SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20120315|D1668R123|DDAIF|715|DAIMLER AG|62.69
20120315|D18190898|DB|26315|DEUTSCHE BANK AG NAMEN AKT (DE|49.76
20120315|E8683R144|STDPRE|1313|SANTANDER FIN PFD S.A. UNIPERS|27.45
20120315|G0229R108|ALTE|295|ALTERRA CAPITAL HLDGS LTD COM |23.52
20120315|G02995101|ASI|1500|AMERICAN SAFETY INSURANCE HOLD|18.50
20120315|G0450A105|ACGL|715|ARCH CAPITAL GROUP LTD|37.39
20120315|G0457F107|ARCO|690|ARCOS DORADOS HOLDINGDS INC. C|18.88
20120315|G05384139|AHLPRA|90|ASPEN INSURANCE HLDGS LTD PERF|25.11
20120315|G0539K108|AERL|1376|ASIA ENTERTAINMENT & RES LTD O|6.61
20120315|G0585R106|AGO|3196|ASSURED GUARNATY LTD|18.45
20120315|G0692U208|AXSPRA|180|AXIS CAPITAL HOLDINGS, LTD PFD|25.40
20120315|G10082140|EXXI|1650|ENERGY XXI|36.13
20120315|G1151C101|ACN|9803|ACCENTURE PLC CL-A ORDINARY SH|62.61
20120315|G16252101|BIP|13521|BROOKFIELD INFRASTRUCTURE PART|31.08
20120315|G16962204|BGEPF|269|Bunge Limited 4.875% Perpetual|99.25
20120315|G20045202|CETV|1219|CENTRAL EUROPEAN MEDIA ENTRP-A|7.31
20120315|G2110R114|IMOS|220|CHIPMOS TECHNOLOGIES BERMUDA L|16.78
20120315|G21101103|CHOP|594|CHINA GERUI ADVANCED MATERIALS|3.95
20120315|G21107100|CO|1603|CHINA CORD BLOOD CORP ORDINARY|2.97
20120315|G2113X100|CCCL|3472|CHINA CERAMICS CO (F)|3.98
20120315|G21176303|CABLF|4986|CHINA CABLECOM HLDGS LTD ORD S|0.11
20120315|G22538105|COGO|300|COGO GROUP INC ORD SHS (CYM)|1.82
20120315|G23773107|CWCO|50307|CONSOLIDATED WATER CO., INC.|7.72
20120315|G25343107|CZZ|9645|COSAN LIMITED SHS A (BERMUDA) |14.53
20120315|G2554F113|COV|5831|COVIDIEN PLC|53.97
20120315|G27010100|DHRM|1168|DEHAIER MEDICAL SYS LTD COM ST|3.06
20120315|G27823106|DLPH|20011|DELPHI AUTOMOTIVE PLC|31.78
20120315|G30397106|ENH|136|ENDURANCE SPECIALTY HOLDINGS L|39.17
20120315|G30397304|ENHPRB|24|ENDURANCE SPECIALTY HLDGS LTD |25.99
20120315|G3159C109|CRYP|220|CRYPTOLOGIC LIMITED COM STK (G|2.53
20120315|G3223R108|RE|292|EVEREST RE GP LTD(BERM)HLDG CO|92.94
20120315|G32335104|EDS|20|EXCEED COMPANY LTD ORD SHS|3.40
20120315|G3323L100|FN|129|FABRINET ORD SHS (CYM)|18.53
20120315|G36738105|FDP|136|FRESH DEL MONTE PRODUCE(ORD)|22.56
20120315|G3682E127|FRO|12201|FRONTLINE LTD|5.49
20120315|G3727Q101|FSL|1471|FREESCALE SEMICONDUCTOR HLDGS |15.31
20120315|G3922B107|G|1092|GENPACT LIMITED|15.88
20120315|G39300101|GSOL|708|GLOBAL SOURCES LTD|5.55
20120315|G39320117|GAI|3|GLOBAL-TECH ADVANCED INNOVATIO|5.02
20120315|G4095J109|GLRE|10|GREENLIGHT CAPITAL RE LTD CL A|24.36
20120315|G45667105|HOLI|892|HOLLYSYS AUTOMATION TECHNOLOGI|9.95
20120315|G47791101|IR|6568|INGERSOLL-RAND PLC ORD SHS (IR|40.35
20120315|G491BT108|IVZ|19820|INVESCO LTD (NEW)|25.97
20120315|G54050102|LAZ|3308|LAZARD LTD|31.03
20120315|G55312105|JADE|1628|LJ INTL INC|2.43
20120315|G60754101|KORS|30972|MICHAEL KORS HLDGS LTD ORD SHS|47.57
20120315|G6359F103|NBR|773|NABORS INDS LTD (NEW) BERMUDA |20.07
20120315|G64626115|NEWL|200|NEWLEAD HOLDINGS LTD|1.02
20120315|G65773106|NAT|63141|NORDIC AMERICAN TANKERS LTD SH|13.69
20120315|G67743107|OEH|726|ORIENT-EXPRESS HOTELS LTD CL A|10.16
20120315|G67828106|SEED|89|ORIGIN AGRITECH LIMITED|2.27
20120315|G6852T105|PRE|123|PARTNERRE LTD|66.00
20120315|G6852T204|PREPRC|292|PARTNERRE LTD PFD C|25.07
20120315|G68603409|PREPRD|490|PARTNERRE LTD PFD SER D 6.5%|24.75
20120315|G72436101|PACQ|200|PRIME ACQUISITION CORP|9.54
20120315|G72457107|PRSG|155|PRIMUS GUARANTY LTD|6.25
20120315|G7293H189|PUKPRA|1548|PRUDENTIAL PLC 6.50 EXCHG PERP|25.28
20120315|G7498P309|RNRPRC|126|RENAISSANCERE HLDGS LTD 6.08% |25.03
20120315|G7498P408|RNRPRD|910|RENAISSANCERE HOLDINGS LTD 6.6|24.95
20120315|G7945E105|SDRL|5300|SEADRILL LIMITED (BERMUDA)|37.60
20120315|G7945M107|STX|6590|SEAGATE TECH PLC (IRL)|27.43
20120315|G79978105|BOX|44|SEACUBE CONTAINER LEASING LTD |16.24
20120315|G8005Y106|IDI|78|SEARCHMEDIA HOLDINGS LIMITED|1.58
20120315|G8005Y114|IDIWS|6207|SEARCHMEDIA HOLDINGS LTD WARRA|0.13
20120315|G80751103|SGOC|500|SGOCO TECHNOLOGY LTD ORD SHS (|0.87
20120315|G81075106|SFL|11081|SHIP FINANCE INTERNATIONAL LTD|13.68
20120315|G81226105|SEMUF|235|SIEM INDUSTRIES INC|62.00
20120315|G81276100|SIG|133|SIGNET JEWELERS LTD COM SHS|49.97
20120315|G81477104|SINA|247|SINA CORPORATION|72.25
20120315|G8657Q104|TBSIQ|2948|TBS INTERNATIONAL PLC CL A ORD|0.04
20120315|G86659102|TLOFF|2500|TALON METALS CORP (VIRGIN ISLA|0.46
20120315|G87210103|UTIW|1052|UTI WORLDWIDE INC|15.48
20120315|G88615102|TBET|2678|TIBET PHARMACEUTICALS INC COM |1.43
20120315|G89982105|TAT|4370|TRANSATLANTIC PETROLEUM LTD OR|1.25
20120315|G9103F106|TRIT|400|TRI-TECH HLDG INC ORD SHS (KY)|7.86
20120315|G9108L108|TNP|100|TSAKOS ENERGY NAVIGATION LTD|6.44
20120315|G9319H102|VR|205|VALIDUS HOLDINGS, LTD|31.16
20120315|G93205113|VTG|18450|VANTAGE DRILLING COMPANY ORD S|1.47
20120315|G94368100|WCRX|12111|WARNER CHILCOTT PLC ORD SHS CL|16.94
20120315|G9456A100|GLNG|107779|GOLAR LNG LTD (BERMUDA)|39.44
20120315|G96666105|WSH|100|WILLIS GROUP HOLDINGS PUBLIC L|35.97
20120315|G9796W119|BWOWW|10142|WOWJOINT HLDIGS LTD WTS (CYM) |0.02
20120315|G98268108|XRTX|4191|XYRATEX LTD (BERMUDA)|16.29
20120315|G98777108|YTEC|3136|YUCHENG TECHNOLOGIES LIMITED C|3.10
20120315|H0023R105|ACE|2409|ACE LIMITED (SWITZERLAND)|73.35
20120315|H27013103|WFT|218499|WEATHERFORD INT'L LTD (SWITZER|16.13
20120315|H2906T109|GRMN|127428|GARMIN LTD COM STK (CH)|47.88
20120315|H4304K110|IQPOF|448|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120315|H50430232|LOGI|13716|LOGITECH INTERNATIONAL S.A .OR|7.75
20120315|H5833N103|NE|61|NOBLE CORP ORD SHS (CHE)|38.90
20120315|H84989104|TEL|6220|TE CONNECTIVITY LTD|35.88
20120315|L00849106|AGRO|491|ADECOAGRO S A COM SHS (LUX)|10.33
20120315|L0175J104|ASPS|1180|ALTISOURCE PORTFOLIO SOLUTIONS|63.77
20120315|L3466T104|FSR|1362|FLAGSTONE REINSURANCE HOLDINGS|8.32
20120315|M0854Q105|ALLT|998|ALLOT COMMUNICATIONS LTD ORD S|20.78
20120315|M15332105|ATTUF|1831|ATTUNITY LTD|0.90
20120315|M20115164|BOSC|618|BOS BETTER ONLINE SOLUTIONS LT|1.12
20120315|M20157117|BPHX|248|BLUEPHOENIX SOLUTIONS, LTD|1.47
20120315|M20791105|CAMT|279|CAMTEK LTD.|2.33
20120315|M22013102|CRNT|2467|CERAGON NETWORKS LTD|9.21
20120315|M22465104|CHKP|3415|CHECK POINT SOFTWR TECHNLS LTD|61.26
20120315|M37605108|EMITF|877|ELBIT IMAGING LTD. ORD SHS|2.44
20120315|M39927120|ELLO|11014|ELLOMAY CAPITAL LTD ORDINARY S|5.85
20120315|M4146Y108|EZCH|300|EZCHIP SEMICONDUCTOR LIMITED O|42.87
20120315|M4793C102|GZT|4513|GAZIT GLOBE LTD ORD SHS (ISR) |10.00
20120315|M6158M104|ITRN|520|ITURAN LOCATION & CONTROL LTD |15.38
20120315|M6184R119|JCDA|23|JACADA LTD ORDINARY SHS|1.76
20120315|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120315|M69676126|MTSL|751|MER TELEMANAGEMENT SOLUTIONS L|1.93
20120315|M70240102|MNDO|1324|MIND C.T.I. LTD|1.90
20120315|M7516K103|NVMI|525|NOVA MEASURING INSTRUMENTS LTD|8.35
20120315|M81865111|RDCM|968|RADCOM LTD ORD SHS|5.59
20120315|M81869105|RVSN|2270|RADVISION LTD|11.20
20120315|M82183118|ROSG|3717|ROSETTA GENOMICS LTD ORD SHS|0.30
20120315|M8737E108|TAROF|62|TARO PHARMACEUTICAL INDS LTD|38.00
20120315|M87896102|TISA|28996|TOP IMAGE SYS LTD|3.85
20120315|M8791A109|OTIV|2600|ON TRACK INNOVATIONS LTD|1.31
20120315|M87915100|TSEM|4169|TOWER SEMICONDUCTOR LTD|0.74
20120315|M9068E105|SODA|62470|SODASTREAM INTERNATIONAL LTD|36.48
20120315|N00927348|AEF|1451|AEGON NV PERPETUAL CAP SECURIT|24.87
20120315|N00985106|AER|146|AERCAP HOLDINGS NV ORD SHS|11.72
20120315|N07045102|ASMI|789|ASM INTERNATL N.V|36.10
20120315|N07831105|AVG|705|AVG TECHNOLOGIES N V ORD SHS (|13.81
20120315|N22717107|CLB|3384|CORE LABS N.V.|127.22
20120315|N53745100|LYB|9|LYONDELLBASELL IND NV ORD SHS |41.96
20120315|N63218106|NLSN|388|NIELSEN HOLDINGS B V COM STK (|29.81
20120315|N6596X109|NXPI|798|NXP SEMICONDUCTORS N V|25.69
20120315|N72482107|QGEN|422|QIAGEN NV|14.58
20120315|N87237108|TRNX|100|TORNIER N V SHARES (NLD)|23.70
20120315|N93540107|VPRT|1191|VISTAPRINT NV ORD SHS (NL)|38.05
20120315|N97284108|YNDX|2318|YANDEX N V CL A ORD SHS (NLD) |24.10
20120315|P31076105|CPA|1178|COPA HOLDINGS, S.A. CL A COM (|75.88
20120315|P8696W104|SVA|800|SINOVAC BIOTECH LTD|2.16
20120315|Q4968A101|IAUFF|125050|INTREPID MINES LIMITED ORDINAR|0.86
20120315|Q56767108|MMSDF|500|MACARTHUR MINERALS LTD ORDINAR|1.03
20120315|Q7264T104|PALAF|8092|PALADIN ENERGY LTD ORD SHS (AU|1.99
20120315|V3267N107|EXM|87296|EXCEL MARITIME CARRIER LTD(NEW|1.94
20120315|V5633W109|MMYT|5684|MAKEMYTRIP LIMITED ORDINDARY S|23.00
20120315|Y0486S104|AVGO|4222|AVAGO TECH LTD ORD SHS (SG)|37.11
20120315|Y0553W103|BALT|772|BALTIC TRADING LIMITED COMMON |3.86
20120315|Y11082107|CPLP|3662|CAPITAL PRODUCT PARTNERS L P (|7.37
20120315|Y2065G105|DHT|8916|DHT HOLDING, INC|1.11
20120315|Y2066G104|DSX|650|DIANA SHIPPING INC.|8.51
20120315|Y2069P101|DCIX|656|DIANA CONTAINERSHIPS INC|5.98
20120315|Y2109Q101|DRYS|6453|DRYSHIPS INC.|3.11
20120315|Y2187A101|EGLE|45624|EAGLE BULK SHIPPING INC.|1.80
20120315|Y2573F102|FLEX|6317|FLEXTRONICS INTL LTD|7.34
20120315|Y2685T107|GNK|2839|GENCO SHIPPING & TRADING LTD|6.11
20120315|Y2693R101|GMRRQ|4|GENERAL MARITIME CORP (NEW)|0.01
20120315|Y2711Y104|GIGM|1415|GIGAMEDIA LIMITED|1.42
20120315|Y27183105|GSL|6959|GLOBAL SHIP LEASE, INC. COM CL|3.18
20120315|Y27265209|GLBS|2851|GLOBUS MARITIME LIMITED COM ST|5.08
20120315|Y2745C102|GMLP|8878|GOLAR LNG PARTNERS LP COM UIT |36.85
20120315|Y62159101|NNA|366|NAVIOS MARITIME ACQUISITION CO|3.36
20120315|Y62196103|NM|5601|NAVIOS MARITIME HOLDINGS INC (|4.06
20120315|Y62267102|NMM|3695|NAVIOS MARITIME PARTNERS L.P. |16.00
20120315|Y64354205|ORIG|23114|OCEAN RIG UDW INC|16.87
20120315|Y73760129|SHIP|201|SEANERGY MARITIME|3.67
20120315|Y7388L103|SB|8823|SAFE BULKERS INC COM STK (MH) |6.53
20120315|Y75638109|SSW|17843|SEASPAN CORPORATION COM SHS (M|18.47
20120315|Y75638125|SSWPRC|787|SEASPAN CORP 9.50% SER C RED P|27.00
20120315|Y8162K105|SBLK|772|STAR BULK CARRIERS CORP COM ST|0.94
20120315|Y81669106|GASS|2410|STEALTHGAS INC|5.60
20120315|Y8564W103|TK|84|TEEKAY CORPORATION (MARSHALL I|30.30
20120315|Y8565N102|TNK|2266|TEEKAY TANKERS LTD CLASS A|4.45
20120315|000304105|AACAY|300|AAC TECHNOLOGIES HOLDINGS INC |28.60
20120315|000336206|GFW|2350|AAG HLDG INC SR DEB 7.5% 11/05|25.43
20120315|000360206|AAON|916|AAON INC|19.80
20120315|000375204|ABB|101|ABB LTD ADS ( 1 REG SHS)|20.66
20120315|000868109|ACNB|475|ACNB CORP|14.49
20120315|000957100|ABM|710|ABM INDUSTRIES INC|23.35
20120315|001055102|AFL|304|AFLAC INC|46.21
20120315|00119P102|NIE|1985|AGIC EQUITY & CONV INCOME FD C|18.07
20120315|00119Q100|NAI|2437|AGIC INTL & PREM STRATEGY FD C|11.32
20120315|001191105|NCZ|249|AGIC CONV & INCOME FD II COM S|8.72
20120315|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|15.18
20120315|001204106|GAS|3204|AGL RESOURCES INC (HOLDING CO)|39.70
20120315|001228105|MITT|326|AG MTG INVT TR INC COM STK (MD|19.87
20120315|001282102|AHC|2145|A H BELO CORP CL A COM STK (DE|5.03
20120315|00130H105|AES|11938|THE AES CORPORATION|13.00
20120315|001317205|AAGIY|1999|AIA GROUP LTD SPONSORED ADR HO|14.40
20120315|001436104|ASYI|9455783|AISYSTEMS INC COM STK (NV)|.
20120315|001547108|AKS|36944|AK STEEL HOLDING CORP|7.59
20120315|00162Q106|GRI|2572|COHENS & STEER GLOBAL REALTY M|36.91
20120315|00163U106|AMAG|174|AMAG PHARMACEUTICALS INC COM S|16.07
20120315|001630102|ALRT|2575|ALR TECHNOLOGIES INC|0.10
20120315|001765106|AAMRQ|11937|AMR CORP|0.51
20120315|00184X105|AOL|1511|AOL INC COMMON STOCK|17.90
20120315|00187E203|ATNY|2796|API TECHNOLOGIES CORP. COMMON |3.48
20120315|00202F102|AMKBY|307|A.P. MOELLER-MAERSK A/S UNSPON|15.78
20120315|00202J203|APPA|7604|AP PHARMA INC COM STK|0.34
20120315|00206R102|T|20370|AT&T INC. COM|31.45
20120315|00208D408|AETUF|5326|ARC RESOURCES LTD. ORDINARY SH|23.98
20120315|00208J108|ATPG|506942|ATP OIL & GAS CORPORATION|8.33
20120315|00208J801|ATPGP|801|ATP OIL & GAS CORP PERP PFD CO|46.50
20120315|00209E207|ABWPRA|2668|ASBC CAP TR I|25.57
20120315|00211Y100|ABIO|57|ARCA BIOPHARMA INC (US)|0.94
20120315|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|38.88
20120315|00253U305|ASTM|20292|AASTROM BIOSCIENCES INC COM ST|2.04
20120315|00258J107|ABKI|3355|ABAKAN, INC. COMMON STOCK|1.24
20120315|002824100|ABT|12933|ABBOTT LABS;COM NPV|58.99
20120315|002896207|ANF|20021|ABERCROMBIE & FITCH CO CL-A|53.53
20120315|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|13.46
20120315|00301T102|ETF|1374|ABERDEEN EMERGING MKTS TELECOM|19.45
20120315|00301W105|CH|5|ABERDEEN CHILE FUND INC|17.82
20120315|003011103|IAF|5957|ABERDEEN AUSTRALIA EQUITY FUND|10.81
20120315|00305P106|IF|600|ABERDEEN INDONESIA FUND, INC C|12.57
20120315|00306K106|LAQ|295|ABERDEEN|35.61
20120315|003381100|ABRTY|1|Abertis Infraestructuras S.A. |8.47
20120315|003687209|ABH|3483|ABITIBIBOWATER INC COM STK NEW|15.30
20120315|00374N107|ABVT|69|ABOVENET INC|71.87
20120315|003830106|AXAS|10327|ABRAXAS PETROLEUM CORP.|3.72
20120315|00386B109|ALSWF|9679|ABSOLUTE SOFTWARE CORP|6.38
20120315|003881307|ACTG|769|ACACIA RESEARCH CORP AR ACIACI|39.80
20120315|00400H108|ABHD|1500|ABTECH HLDGS INC COM STK (NV) |0.89
20120315|00404A109|ACHC|812|ACADIA HEALTHCARE CO INC COM S|15.22
20120315|004239109|AKR|553|ACADIA REALTY TRUST|21.97
20120315|004304200|AXK|700|ACCELR8 TECHNOLOGY CORP|1.13
20120315|00431M308|ACCP|1900|Access Pharmaceuticals, Inc. N|1.12
20120315|004334108|ACMM|5000|ACCOM INC|0.01
20120315|00434J104|APNC|28|ACCESS PLANS INC COM STK (OK) |3.26
20120315|00438V103|AH|1044|ACCRETIVE HEALTH, INC COMMON S|24.47
20120315|00444T100|ACRX|220|ACELRX PHARMACEUTICALS INC COM|3.52
20120315|00448Q201|ACHN|5456|ACHILLION PHARMACEUTICALS, INC|10.78
20120315|004498101|ACIW|38|ACI WORLDWIDE INC COM STK (DE)|39.25
20120315|004764106|APKT|630|ACME PACKET, INC.|27.03
20120315|004816104|ACU|200|ACME UNITED CORPORATION|9.94
20120315|00484M106|ACOR|96|ACORDA THERAPEUTICS INC|25.52
20120315|004848107|ACFN|22772|ACORN ENERGY INC COM STK|9.31
20120315|004854105|ATV|179|ACORN INTERNATIONAL, INC. ADS |4.35
20120315|004920104|APII|20599|ACTION PRODUCTS INTL INC|0.15
20120315|00506D100|ACTV|97814|ACTIVE NETWORK INC|17.34
20120315|00507E107|ACTS|26|ACTIONS SEMICONDUCTOR CO LTD A|1.72
20120315|00507V109|ATVI|15999|ACTIVISION BLIZZARD INC COM ST|12.33
20120315|00508B102|BIRT|10|ACTUATE CORPORATION|6.17
20120315|00508X203|ATU|601|ACTUANT CORP (NEW)|29.09
20120315|00509L703|ACUR|3972|Acura Pharmaceuticals, Inc. Ne|3.38
20120315|005208103|ADES|152|ADA-ES INC|26.13
20120315|006212104|ADX|719|ADAMS EXPRESS CO|10.91
20120315|006228209|ADGF|1464|Adams Golf, Inc. New Common St|9.92
20120315|006351308|AE|194|ADAMS RES & ENERGY NEW|47.85
20120315|00652F107|ADOOY|177|ADARO ENERGY PT UNSPON ADR (ID|10.74
20120315|006854202|ADEP|1000|ADEPT TECHNOLOGY, INC. NEW|4.08
20120315|00687A107|ADDYY|842|ADIDAS AG SPONSORED ADR (GERMA|38.95
20120315|007192107|AMIGY|130|ADMIRAL GROUP PLC, CARDIFF UNS|18.60
20120315|00724F101|ADBE|100|ADOBE SYS INC (DE)|33.77
20120315|00739W107|AEA|12|ADVANCE AMERICA, CASH ADVANCE |10.45
20120315|00752H102|ABAT|9739|ADVANCED BATTERY TECHNOLOGIES |0.51
20120315|00754E107|API|120|ADVANCED PHOTONIX INC CL-A|0.73
20120315|00756M404|ASX|9463|AMER SEMI-COND ENG ADS (5CMSH)|5.05
20120315|00760J108|AEHR|1374|AEHR TEST SYSTEMS|0.82
20120315|007624109|ADXS|12569|ADVAXIS, INC.|0.12
20120315|007639107|AGC|3575|ADVENT CLAYMORE CONV SECS &|6.84
20120315|00764C109|AVK|781|ADVENT CLAYMORE CONVERTIBLE SE|16.77
20120315|00764X202|ANX|216|ADVENTRX PHARMACEUTICALS INC|0.59
20120315|00765E104|LCM|4403|ADVENT/CLAYMORE ENHANCED GROWT|10.02
20120315|00765G109|AOLS|3000|AEOLUS PHARMACEUTICALS INC|0.34
20120315|00767A100|AERS|5207|AERIUS COM|.
20120315|00767E102|AEGR|83200|AEGERION PHARMACEUTICALS INC|15.90
20120315|00767T109|ASNB|2028|ADVANSOURCE BIOMATERIALS CORPO|0.03
20120315|00768M103|AERO|3317|AERO GROW INTERNATIONAL, INC. |0.02
20120315|00768Y784|ACCU|2015|ADVISORSHARES TR ACCUVEST GLOB|26.38
20120315|00768Y826|MATH|2300|MEIDELL TACTICAL ADVANTAGE|26.85
20120315|00768Y834|FWDB|1143|MADRONA GLOBAL BOND ETF|25.62
20120315|00770F104|AEGN|6695|AEGION CORP COM STK (DE)|18.86
20120315|00770K103|AMTX|25968|AEMETIS INC COM STK (NV)|0.84
20120315|007737109|ACY|1239|AEROCENTURY CORP|10.59
20120315|007767106|ARX|145|AEROFLEX HLDG CORP (DE)|11.09
20120315|007865108|ARO|1100|AEROPOSTALE INC|20.45
20120315|007903107|AMD|3960|ADVANCED MICRO DEVICES|7.76
20120315|007924103|AEG|2397|AEGON NV -ORD-|5.45
20120315|007924400|AED|516|AEGON NV PERP CAP SECURITIES (|23.16
20120315|007924509|AEB|970|AEGON NV PERP CAP SECS FLTG RA|21.07
20120315|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120315|007973100|AEIS|190|ADVANCED ENERGY INDS INC|12.60
20120315|007975204|AEZS|35|AETERNA ZENTARIS INC|1.71
20120315|00808P108|AESYY|5380|AES Tiete SA Sponsored ADR rep|14.25
20120315|00826A109|AFFY|1637|AFFYMAX INC COM|11.11
20120315|008272106|AFFM|2600|AFFIRMATIVE INS HLDGS INC|0.53
20120315|00828W109|AFRVY|47|AFRICAN BANK INVESTMENTS LTD S|25.71
20120315|00829M100|AFYG|220|AFFINITY GOLD CORP COM STK (NV|0.03
20120315|00829Q101|AOIFF|26771|AFRICA OIL CORP ORD SHS (CANAD|2.23
20120315|00846L101|FEED|24591|AgFeed Industries, Inc. Common|0.28
20120315|00847G705|AGEN|109|AGENUS INC COM|5.45
20120315|00847J105|AGYS|1741|AGILYSYS INC.|9.10
20120315|00850M102|ACGBY|272|AGRICULTURAL BANK OF CHINA UNS|12.01
20120315|009003203|AIMH|11125|AIMRITE HOLDINGS CORP|0.01
20120315|009119108|AFLYY|157|AIR FRANCE-KLM ADS (EA REPTG O|5.80
20120315|00912X302|AL|700|AIR LEASE CORP CL A|24.10
20120315|00922R105|ATSG|897|AIR TRANSPORT SERVICES GROUP I|5.79
20120315|00927Q102|ABPR|358|AIRBORNE SEC & PROTECTIVE SVCS|.
20120315|009363102|ARG|1332|AIRGAS INC|83.97
20120315|009411109|AMCN|2672|AIRMEDIA GROUP INC SPONSORED A|2.76
20120315|00951E108|ATCH|30848|AIRTOUCH COMMUNICATIONS INC DE|1.80
20120315|009606104|AIXG|289|AIXTRON SEAMERICAN DEP SHRS|16.35
20120315|009728106|AKRX|2836|AKORN INC|11.94
20120315|01020Y109|JCOF|17620|AL INTL INC COM STK (DE)|0.29
20120315|010392496|ALMCL|551|ALABAMA POWER COMPANY 5.875% S|24.98
20120315|010392561|ALPPRP|356|ALABAMA POWER CO 5.30% CL A PF|26.00
20120315|010392595|ALPPRN|3107|ALABAMA PWR 5.20% CL-A PRF|25.57
20120315|010392611|ALPPRO|2081|ALABAMA PWR 5.83% CL-A PRF|27.18
20120315|01167P101|ALSK|100|ALASKA COMMUN SYS GRP INC|3.18
20120315|012423109|AMRI|772|ALBANY MOLECULAR RESEARCH INC |2.80
20120315|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.11
20120315|013817101|AA|14|ALCOA INC|10.28
20120315|013817200|AAPR|427|ALCOA INC $3.75 CUM PFD STK|84.56
20120315|013904305|ALU|51378|ALCATEL-LUCENT ADR|2.39
20120315|01434T100|AXX|1200|ALDERON IRON ORE CORP. ORDINAR|3.12
20120315|014384200|ALDA|1872|ALDILA INC|2.90
20120315|01447F105|ALNS|4000|ALENTUS CORPORATION COM STK (N|0.03
20120315|015271109|ARE|25|ALEXANDRIA REAL EST EQ INC|72.81
20120315|015271406|AREPRCCL|120|ALEXANDRIA REAL ESTATE EQUITIE|25.48
20120315|015271505|AREEP|185|ALEXANDRIA REAL ESTATE EQUITIE|26.52
20120315|01535P106|AXU|40100|Alexco Resource Corp Common Sh|7.10
20120315|015351109|ALXN|476|ALEXION PHARMACEUTICALS INC|89.17
20120315|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|4.05
20120315|015384100|ALXA|49724|ALEXZA PHARMACEUTICALS INC COM|0.59
20120315|015393101|ALFVY|1|Alfa-Laval Ab Unsponsored ADR |19.91
20120315|01551V102|ALGXY|1407|ALGAE TEC LTD SPON ADR (AUS)|4.14
20120315|015857105|AQUNF|588|ALGONQUIN POWER ORDINARY SHARE|6.26
20120315|016259103|ALIM|15486|ALIMERA SCIENCES INC COM STK (|3.81
20120315|01643R507|ALLAY|26793|ALL AMERICA LATINA LOGISTICA S|5.44
20120315|01644F106|AAPT|493000|ALL AMERICAN PET COMPANY, INC.|.
20120315|01663B101|AFSE|741|ALL ENERGY CORPORATION COMMON |1.02
20120315|017175100|Y|3196|ALLEGHANY CORP|330.00
20120315|01741R102|ATI|6913|ALLEGHENY TECHNOLOGIES INC(NEW|41.55
20120315|01748X102|ALGT|4666|ALLEGIANT TRAVEL COMPANY COM|50.41
20120315|018490102|AGN|20|ALLERGAN INC|93.59
20120315|01852Y102|ALZM|325|ALLEZOE MEDICAL HOLDINGS, INC.|.
20120315|018535104|ABVA|261|ALLIANCE BANKSHARES CORP|4.23
20120315|018581108|ADS|819|ALLIANCE DATA SYSTEMS CORP|123.94
20120315|018606202|AIQ|5498|ALLIANCE HEALTHCARE SERVICES, |1.38
20120315|01861G100|AHGP|390|ALLIANCE HOLDINGS GP LP COM UT|49.48
20120315|01864U106|AFB|413|ALLIANCEBERNSTEIN NATIONAL MUN|15.05
20120315|018714105|AYN|773|ALLIANCE NEW YORK INCOME FD|15.16
20120315|018772103|AOI|2577|ALLIANCE ONE INTERNATION, INC.|3.60
20120315|01879R106|AWF|3925|ALLIANCEBERNSTEIN GLOBAL HIGH |15.11
20120315|01881E101|ACG|9151|ALLIANCEBERNSTEIN INCOME FUND |8.23
20120315|01881G106|AB|1032|ALLIANCEBERNSTEIN HOLDING L.P.|15.10
20120315|01903Q207|AFC|250|ALLIED CAPITAL CORPORATION NEW|24.78
20120315|019344100|ANV|2972|ALLIED NEVADA GOLD CORP|32.17
20120315|019774108|NPCUF|2000|ALLON THERAPEUTICS INC|0.32
20120315|019777101|ALTH|3259|ALLOS THERAPEUTICS INC|1.58
20120315|01988P108|MDRX|433|ALLSCRIPTS HEALTHCARE SOLUTION|17.97
20120315|020002101|ALL|9091|ALLSTATE CORP (THE)|32.50
20120315|02005N308|ALLYPRB|274|ALLY FINL INC|22.35
20120315|020283107|AAU|893|ALMADEN MINERALS LTD|2.62
20120315|02076X102|ANR|12257|ALPHA NATURAL RESOURCES INC.|15.77
20120315|020772109|APT|1301|ALPHA PRO TECH,LTD|1.54
20120315|02081G102|ATEC|3546|ALPHATEC HOLDINGS INC COM STK |2.06
20120315|021090204|APELY|697|ALPS ELECTRIC LTD ADR|18.14
20120315|021373204|ALTI|1238|ALTAIR NANOTECHNOLOGOES INC|0.64
20120315|02146M201|ALYI|5212|Alternet Systems, Inc. New Com|0.34
20120315|02151P107|APSA|619|ALTO PALERMO SA ADS|20.33
20120315|02152H104|ABNK|3|ALTAPACIFIC BANCORP COMMON STO|7.44
20120315|02209S103|MO|2022|ALTRIA GROUP,INC.|29.95
20120315|022276109|ACH|751|ALUIMINUM CORP OF CHINA ADR (2|13.01
20120315|02263T104|AMADY|567|AMADEUS IT HLDGS SA UNSPONSORE|18.93
20120315|022912109|AXREF|13117|AMARC RESOURCES LTD|0.43
20120315|02301P106|AMAR|4071|AMARILLO BIOSCIENCES|0.04
20120315|023111206|AMRN|1123|AMARIN CORP PLC SPONSORED ADR |8.02
20120315|02313V208|AMZO|7000|Amazon Biotech, Inc. New Commo|.
20120315|023135106|AMZN|90|AMAZON COM INC;COM USD0.01|182.26
20120315|023164106|ABCP|17|AMBASE CORP|1.60
20120315|023177108|EPAX|498|AMBASSADORS GROUP INC (DEL)|5.57
20120315|02318N201|AMBT|324|AMBIENT CORPORATION NEW COMMON|4.76
20120315|02341R302|AMCRY|840|AMCOR LTD ADR|29.66
20120315|02341W103|ACO|5083|AMCOL INTL CORP|28.27
20120315|023436108|AMED|438|AMEDISYS INC|14.00
20120315|02361E108|AMRC|950|AMERESCO, INC. CL A COM STK|13.57
20120315|02364V107|ATAX|5188|AMERICA FIRST TAX EXEMT INV LP|5.44
20120315|02365V205|AWSR|17406|AMERICA WEST RESOURCES INC|0.24
20120315|023850100|APP|33273|AMERICAN APPAREL INC COM|0.92
20120315|024835100|ACC|100|AMERICAN CAMPUS COMMUNITIES IN|43.61
20120315|02503X105|AGNC|200|AMERICAN CAPITAL AGENCY CORP C|29.41
20120315|02504A104|MTGE|285642|AMERICAN CAP MTG INVT CORP COM|21.50
20120315|02553E106|AEO|538|AMERICAN EAGLE OUTFITTER INC C|16.68
20120315|025537101|AEP|7020|AMERICAN ELECTRIC POWER INC|38.30
20120315|02554F102|AMZG|4916|AMERICAN EAGLE ENERGY CORP|1.02
20120315|02557T208|AEPPRA|145|American Elec Pwr Co Inc Jr Su|27.75
20120315|025576109|AETI|20|AMERICAN ELECTRIC TECHNOLOGIES|4.97
20120315|025676206|AEL|21259|AMERICAN EQUITY INVESTMENT LIF|12.40
20120315|02576P104|AEXP|400|American Exploration Corporati|0.01
20120315|025816109|AXP|4482|AMERICAN EXPRESS COMPANY|56.15
20120315|025932203|AFE|3908|AMERICAN FINL GRP INC 7.125% S|25.60
20120315|025932302|AFQ|1424|AMERICAN FINANCIAL GROUP INC 7|26.65
20120315|026375105|AM|13246|AMERICAN GREETINGS CORP CL A|16.10
20120315|02672T109|MRF|502|AMERICAN INCOME FUND|7.79
20120315|026874156|AIGWS|379|AMERICAN INTL GROUP INC WTS|8.47
20120315|026874784|AIG|749|AMERICAN INTL GROUP INC COM ST|28.25
20120315|026874800|AFF|1996|American International Group, |23.37
20120315|026874859|AVF|1068|AMERICAN INTL GROUP INC JR SUB|25.27
20120315|02707P106|AJGH|3500|AMERICAN JIANYE GREENTECH HOLD|0.35
20120315|027135102|ALRN|300|AMERICAN LEARNING CORP|1.33
20120315|027158104|OREO|445916|AMERICAN LIBERTY PETE CORP COM|1.75
20120315|027297100|ALN|1211|AMERICAN LORAIN CORPORATION CO|1.35
20120315|027649102|XAA|72|AMERICAN MUNI INCM PTFL INC|15.32
20120315|027745108|AMNB|899|AMERCIAN NATL BKSHARE DANVILLE|21.44
20120315|028591105|ANAT|80|AMER NATIONAL INSURANCE CO|72.87
20120315|028731404|AOB|17562|AMERICAN ORIENTAL BIOENGINEERI|1.58
20120315|028857100|AAPH|5200|AMERICAN PETRO-HUNTER INC|0.29
20120315|02917L101|ARCT|11427|AMERICAN RLTY CAP TR INC|10.38
20120315|02917T104|ARCP|379|AMERICAN RLTY CAP PPTYS INC|11.10
20120315|029263100|ARC|204|AMERICAN REPROGRAPHICS COMPANY|5.49
20120315|029595105|AMS|350|AMERICAN SHARED HOSPITAL|3.00
20120315|029616109|AMNP|132000|American Sierra Gold Corp. Com|.
20120315|02971T107|ASEN|21946|AMERICAN STANDARD ENERGY CORP.|2.85
20120315|030099105|BSP|11775|AMERN STRATEGIC INCM PORTF II |8.18
20120315|030111108|AMSC|54333|AMERICAN SUPERCONDUCTOR CORP|4.05
20120315|030371108|AVD|1547|AMERICAN VANGUARD CORP|19.74
20120315|030420103|AWK|1320|AMERICAN WATER WORKS COMPANY I|33.99
20120315|030506109|AMWD|410|AMERICAN WOODMARK CORP|15.48
20120315|03070L300|ARGN|764|AMERIGON INCORPORATED|17.26
20120315|03070Q101|ASCA|356|AMERISTAR CASINOS INC|20.93
20120315|03073T102|AGP|215|AMERIGROUP CORPORATION|65.53
20120315|03073V107|AMTY|918|AMERITYRE CORPORATION|0.31
20120315|03074G109|ARREF|480|AMERIGO RESOURCES LTD|0.77
20120315|03075D105|AGOE|200|Amerigo Energy, Inc. Common St|.
20120315|03076C106|AMP|2268|AMERIPRISE FINANCIAL, INC. COM|56.75
20120315|03076C205|AMPPRA|546|AMERIPRISE FINL INC 7.75 SR NT|28.32
20120315|031001100|ATLO|423|AMES NATIONAL CORPORATION|21.66
20120315|031162100|AMGN|5717|AMGEN INC|68.26
20120315|03152W109|FOLD|2999|AMICUS THERAPEUTICS INC COM ST|5.77
20120315|031652100|AMKR|5764|AMKOR TECHNOLOGY INC|6.26
20120315|03170T104|KTCHD|3|AMOGEAR INC COM|1.01
20120315|032159105|AXR|1539|AMREP CORP|8.12
20120315|032346108|AMLN|33701|AMYLIN PHARMACEUTICALS INC|15.68
20120315|03236M101|AMRS|360|AMYRIS INC, COM STK|5.30
20120315|032420101|ANAC|601|ANACOR PHARMACEUTICALS INC COM|5.77
20120315|032511107|APC|1400|ANADARKO PETROLEUM CORP|83.09
20120315|032515108|ANAD|300|ANADIGICS INC|2.71
20120315|032523201|AEBZY|115|ANADOLU EFES BIRACILIK VE MALT|2.75
20120315|032654105|ADI|4713|ANALOG DEVICES INC|39.05
20120315|032657207|ALOG|20|ANALOGIC CORP (NEW)|64.87
20120315|032803108|ACOM|2032|ANCESTRY COM INC COM STK (DE) |22.49
20120315|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|28.96
20120315|034625103|AGLT|500|Angel Telecom Corporation Comm|1.75
20120315|034754101|ANGI|16009|ANGIES LIST INC COM STK (DE)|15.73
20120315|03486T103|AGPPY|233|ANGLO AMERICAN PLATINUM LTD UN|12.00
20120315|03524A108|BUD|2212|ANHEUSER-BUSCH INBEV SA SPONSO|71.43
20120315|035243104|AHCHY|127|Anhui Conch Cement Unsponsored|15.23
20120315|035248103|DUKS|2500|ANHUI TAIYANG POULTRY CO., INC|0.45
20120315|035290105|AXE|40|ANIXTER INTERNATIONAL INC|71.34
20120315|035710409|NLY|228|ANNALY CAPITAL MANAGEMENT, INC|16.20
20120315|035710508|NLYPRA|140|ANNALY CAPITAL MGMT INC PFD SE|26.12
20120315|035710607|NLYBP|50|Annaly Capital Management, Inc|43.50
20120315|035848100|ANNB|1183|ANNAPOLIS BANCORP INC|5.44
20120315|03662Q105|ANSS|200|ANSYS INC|64.70
20120315|036642106|AIS|479|ANTARES PHARMA INC|2.80
20120315|03674U102|ANTH|307426|ANTHERA PHARMACEUTICALS INC CO|3.26
20120315|037347101|ANH|1031|ANWORTH MRTG ASSET CORP|6.56
20120315|037347309|ANHPRB|467|ANWORTH MORTGAGE ASSETT CORP P|24.57
20120315|037355104|EXMT|145|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120315|03739T108|AONE|196223|A123 SYS INC COM STK (DE)|1.58
20120315|03740A106|AXN|1000|AOXING PHARMACEUTICAL CO INC|0.48
20120315|03748R770|AIVPRZ|66960|APARTMENT INVT & MGMT CO 7.00 |24.97
20120315|03748R838|AIVPRT|359|APARTMENT INVESTMENT & MGMT CO|25.66
20120315|03754H104|APEMY|82|APERAM NEW YORK REGISTRY SHS|20.26
20120315|037598109|APOG|588|APOGEE ENTERPRISES INC|13.37
20120315|037604105|APOL|2637|APOLLO GROUP INC CL A|42.03
20120315|03761U106|AINV|200|APOLLO INVT CORP|7.13
20120315|037612306|APO|14|APOLLO GLOBAL MGMT LLC CL A RP|14.38
20120315|03763V102|AMTG|15|APOLLO RESIDENTIAL MTG INC COM|19.32
20120315|037833100|AAPL|57199|APPLE INC;COM NPV|589.58
20120315|037934106|AQPVF|161|AQUA-PURE VENTURES LTD|0.25
20120315|03814F205|ARCI|603|APPLNC RECYCLNG CTRS AMER|4.77
20120315|03815U102|APDN|3200|APPLIED DNA SCIENCES INC|0.06
20120315|03819M106|AERG|12500|APPLIED ENERGETICS, INC|0.06
20120315|038222105|AMAT|15163|APPLIED MATERIALS INC|12.54
20120315|03823M100|AMNL|1000|APPLIED MINERALS INC COM STK (|1.52
20120315|03834A103|AREX|398|APPROACH RES INC COM STK (DE) |35.82
20120315|03836W103|WTR|1147|AQUA AMERICA, INC.|22.09
20120315|03841G101|AQARF|1847|Aquila Resources Inc Ordinary |0.48
20120315|038505301|ARDM|3000|ARADIGM CORPORATION|0.14
20120315|03875Q108|ARB|39|ARBITRON INC (NEW)|35.09
20120315|038923108|ABR|1760|ARBOR REALTY TRUST INC|5.36
20120315|03923E107|ARCAY|444|ARCADIS N.V. NY REG SHS|18.73
20120315|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.91
20120315|03938L104|MT|3224|ARCELORMITTAL NY REGISTRY SHS |20.12
20120315|039380100|ACI|15840|ARCH COAL, INC.|11.44
20120315|03969P107|RDEA|6727|ARDEA BIOSCIENCES INC COM STK |19.74
20120315|03979U104|ADNT|1735|ARDENT MINES LTD|0.17
20120315|040047102|ARNA|6335|ARENA PHARMACEUTICALS, INC.|1.79
20120315|04010L103|ARCC|3614|ARES CAPITAL CORP|16.35
20120315|04010L509|ARN|5938|ARES CAP CORP 7.00% SR NT (MD)|25.25
20120315|04012G102|ARVCY|1050|Areva CIP Unsponsored ADR (Fra|2.68
20120315|04014H108|AGXMF|2070|ARGENTEX MNG CORP (CANADA)|0.41
20120315|04035C104|AWYI|207223|ARIEL WAY, INC|.
20120315|040414203|ASPW|4573|ARISTA POWER, INC. COMMON STOC|2.75
20120315|041232109|ARKAY|278|ARKEMA SPONSORED ADR (FRANCE) |89.88
20120315|041356205|AI|226|ARLINGTON ASSET INVT CORP CL A|24.58
20120315|042068106|ARMH|17714|ARM HOLDINGS PLC ADS|26.68
20120315|042315101|ARR|27659|ARMOUR RESIDENTIAL REIT, INC C|6.66
20120315|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.41
20120315|04269X105|ARRY|745|ARRAY BIOPHARMA INC|3.21
20120315|042735100|ARW|5951|ARROW ELECTRONICS INC|41.40
20120315|042744102|AROW|351|ARROW FINANCIAL CORP|24.06
20120315|04276R109|ARWD|8133|Arrow Resources Development, I|0.01
20120315|042797209|ARWR|3300|ARROWHEAD RESH CORP COM STK (D|5.93
20120315|04287U109|AEYIF|1800|ARSENAL ENERGY INC NEW (CDA)|0.80
20120315|043113208|ARTNA|657|ARTESIAN RES CORP CL-A|19.31
20120315|043136100|ARTC|74|ARTHROCARE CORP|25.88
20120315|043168103|ARTW|538|ARTS WAY MFG INC|7.55
20120315|04338X102|ARZTY|26310|ARYZTA AG, ZUERICH UNSPONSORED|23.51
20120315|04338Y100|ASTV|4103|AS SEEN ON TV INC COM STK (FL)|0.87
20120315|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|63.23
20120315|043393206|ASGLY|960|ASAHI GLASS ADR|8.53
20120315|043400100|AHKSY|2830|ASAHI KASEI CORPORATION ADR|11.84
20120315|043436104|ABG|722|ASBURY AUTOMOTIVE GROUP INC.|27.26
20120315|04364G106|ASOLF|600|ASCOT RESOURCES LTD (F)|1.39
20120315|044103109|AHT|2249|ASHFORD HOSPITALITY TRUST INC |8.85
20120315|044103208|AHTPRA|2133|ASHFORD HOSPITALITY TRUST INC |24.86
20120315|044103505|AHTPRE|700|ASHFORD HOSPITALITY TR INC 9.0|25.65
20120315|04518A104|ASIA|26972|ASIAINFO-LINKAGE INC COM STK (|13.44
20120315|045346202|APPY|2377|ASPENBIO PHARMA INC COM|0.72
20120315|04537N103|APIT|30000|ASPIRE INTERNATIONAL INC. COMM|0.13
20120315|045387107|ASAZY|50|Assa Abloy AB Unsponsored ADR |14.93
20120315|04543P100|AACC|13|ASSET ACCEP CAP CORP|4.80
20120315|04544X300|ALC|99|ASSISTED LIVING CONCEPTS INC N|17.32
20120315|045487105|ASBC|200|ASSOCIATED BANC CORP|13.88
20120315|045488202|ABWPRB|292|ASSOCIATED BANC-CORP DEPOSITAR|26.57
20120315|045519402|ASBFY|61|ASSOCIATED BRITISH FD PLC ADR |18.81
20120315|045604105|AEC|1326|ASSOCIATED ESTATES REALTY CORP|15.50
20120315|04621X108|AIZ|25|ASSURANT INC|42.16
20120315|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|5.23
20120315|04623A205|AGOPRB|810|ASSURED GTY MUNI HLDGS INC 6.8|24.65
20120315|04623A304|AGOPRE|15574|ASSURED GUARANTY MUNI HDGS INC|24.45
20120315|04623U102|ALPMY|63|Astellas Pharma Inc Unsponsore|41.18
20120315|046265104|AF|6189|ASTORIA FINANCIAL CORP|9.27
20120315|046353108|AZN|2500|ASTRAZENECA PLC|44.94
20120315|04649U102|ASUR|1013|ASURE SOFTWARE, INC COM|8.21
20120315|04685W103|ATHN|1407|ATHENAHEALTH, INC. COM|75.65
20120315|04686K108|AHNR|400|ATHENA SILVER CORPORATION COMM|0.20
20120315|047438205|AHRO|58|ATHERONOVA INC NEW COM STK (DE|1.02
20120315|04744L106|ATHX|24000|Athersys, Inc. Common Stock|1.66
20120315|048209100|AAME|2622|ATLANTIC AMERICAN CORP|2.88
20120315|04878Q863|AT|3127|ATLANTIC PWR CORP ORD SHS (CDA|14.05
20120315|04930A104|ATLS|2047|ATLAS ENERGY L P|26.21
20120315|049392103|APL|6382|ATLAS PIPELINE PARTNERS LP UTS|37.17
20120315|04963Y102|ATBIF|152|Atrium Innovations Inc Common |10.05
20120315|04964C208|ATRN|14804|ATRINSIC, INC|0.17
20120315|05070F100|ACKDY|200|Auckland International Airport|19.62
20120315|051057107|AUGT|1190|AUGME TECHNOLOGIES INC|2.08
20120315|051526200|AUSI|5518|AURA SYSTEMS INC NEW|0.55
20120315|05155C105|AUQ|400|AURICO GOLD INC COM|8.77
20120315|05155P106|AZK|128|AURIZON MINES LTD|4.61
20120315|051918209|AUNFF|103144|AURCANA CORP|0.94
20120315|052528304|ANZBY|307|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.29
20120315|052562105|AUCAF|1416|AUSTRALIAN CANADIAN OIL ROYAL |0.24
20120315|052666104|ADAT|600|AUTHENTIDATE HOLDING CORP|0.66
20120315|052769106|ADSK|4029|AUTODESK INC (DE)|39.35
20120315|052777109|AUTO|911|AUTOINFO INC|0.78
20120315|052800109|ALV|1288|AUTOLIV INC|68.56
20120315|05329W102|AN|71242|AUTONATION INC|34.62
20120315|053332102|AZO|370|AUTOZONE INC|379.92
20120315|053470100|AVL|21|Avalon Rare Metals, Inc. Ordin|2.77
20120315|05348P401|AVNR|19480|AVANIR PHARMACEUTICALS, INC CL|3.14
20120315|053484101|AVB|763|AVALONBAY COMMUNITIES INC|138.82
20120315|053495305|AVXT|5057|AVAX TECHNOLOGIES INC|0.05
20120315|05358E106|ACP|37720|AVENUE INCOME CR STRATEGIES FD|16.96
20120315|053588109|AVEO|300|AVEO PHARMACEUTICALS INC COM S|12.43
20120315|053611109|AVY|1216|AVERY DENNISON CORP|29.39
20120315|05367P100|AVID|5068|AVID TECH INC|10.66
20120315|053750105|AVGCF|387|Avion Gold Corp. Ordinary Shar|1.39
20120315|053774105|CAR|9592|AVIS BUDGET GROUP, INC. (NEW) |13.75
20120315|05379B107|AVA|1036|AVISTA CORP|25.25
20120315|053802302|AVIX|2050|AVIX TECHS INC COM STK (NV)|0.02
20120315|05382A104|AV|200|AVIVA PLC ADR REP 2 ORD SHS (G|11.68
20120315|05382A203|AVV|1161|AVIVA PLC SUB CAP SECS (GBR)|26.84
20120315|053906103|ASM|233|AVINO SILVER & GOLD MINES LTD |2.17
20120315|05454T106|SPLI|320390|AVWORKS AVIATION CORP. COMMON |0.01
20120315|05460X109|AXPW|6792|AXION POWER INTERNATIONAL INC |0.38
20120315|05462D101|AXIH|2274|Axion International Holdings, |0.60
20120315|05462T106|AXLX|6060|AXIOLOGIX ED CORP COM STK (NV)|.
20120315|054937107|BBT|170|BB&T CORPORATION|30.42
20120315|05500N103|AZDDF|8594|AZURE DYN CORP CL-A|0.03
20120315|05518E202|BACPRX|1837|BAC CAPITAL TRUST III GTD 7% T|24.81
20120315|055185201|BACPRU|60|BAC CAPITAL TRUST IV|23.31
20120315|055188205|BACPRV|278|BAC CAPITAL TRUST II|24.87
20120315|055189203|BACPRB|6228|Bac Cap Tr X Cap Secs 6.25%|24.05
20120315|05523R107|BAESY|182|BAE SYS PLC SPONS ADR|19.83
20120315|055262505|BASFY|3|BASF SE COMMON STOCK|86.87
20120315|05527K207|BBXT|200|BBC CAPITAL TRUST II GTD TR PF|30.29
20120315|05530J205|BBTPRA|100|BB&T Capital Trust V Enhanced |25.86
20120315|05531B201|BBTPRB|1838|BB&T CAPITAL TRUST VI GTD ENHA|26.17
20120315|05531H208|BBTPRC|299|BB&T CAP TR VII GTD ENHANCED T|25.90
20120315|05532D107|BLIAQ|4099|BB LIQUIDATING INC CL A|0.03
20120315|05534B760|BCE|1581|BCE INC COM (NEW)|40.48
20120315|05541Q206|BGEPRB|343|BGE CAPITAL TST II 6.20% TRST |25.53
20120315|05541T101|BGCP|1954|BGC PARTNERS INC CL A COM STK |7.70
20120315|055434203|BRGYY|870|BG GROUP PLC ADS(RP 5 ORD SHS)|24.17
20120315|055630107|BPT|667|BP PRUDHOE BAY ROYALTY TR|123.38
20120315|055639108|BPZ|8678|BPZ RESOURCES INC COM STK|3.83
20120315|05564E601|BREPRD|1033|BRE PROPERTIES INC PFD SER D|25.25
20120315|05565A202|BNPQY|833|BNP PARIBAS SPONS ADR|25.06
20120315|05566T101|BNCN|465|BNC BANCORP (NC)|7.27
20120315|055662100|BSDM|4413|BSD MEDICAL CORP (DEL)|2.17
20120315|05577E101|BT|37110|BT GROUP PLC ADS ( 10 ORD SHS)|34.14
20120315|05606L100|BYDDY|3867|BYD Company Ltd Unsponsored AD|5.81
20120315|05616B100|MPV|57|BABSON CAP PARTN INVS TRSH BEN|14.86
20120315|05633T209|BACPRC|304|BAC CAP TR XII GTD CAP SECS|24.55
20120315|05644R101|BONE|6932|BACTERIN INTL HLDGS INC INC CO|3.24
20120315|056525108|BMI|269|BADGER METER INC|32.36
20120315|05709R103|BAJFF|152980|BAJA MINING CORP|1.03
20120315|057149106|BKR|643|BAKER MICHAEL CORP|24.69
20120315|057224107|BHI|4|BAKER HUGHES INC;COM USD1|47.90
20120315|057665200|BCPC|10|BALCHEM CORP|29.11
20120315|057755100|BWINA|550|BALDWIN & LYONS INC CL-A|21.82
20120315|057755209|BWINB|1312|BALDWIN & LYONS INC CL-B|22.61
20120315|058498106|BLL|3303|BALL CORP|40.30
20120315|058586108|BLDP|3896|BALLARD POWER SYS INC|1.50
20120315|05946K101|BBVA|641|BANCO BILBAO VIZ ARGENTARA ADS|8.46
20120315|059460303|BBD|118|BANCO BRADESCO ADS REP ONE PFD|18.20
20120315|059520106|BCH|242|BANCO DE CHILE ADS (REP 600 SH|98.57
20120315|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|6.50
20120315|059578104|BDORY|200|BANCO DO BRASIL S A SPON ADR|15.94
20120315|059633107|BPSAY|2487|Banco Popolare Societa' Cooper|1.08
20120315|05964H105|STD|29529|BANCO SANTANDER SA|8.10
20120315|05965X109|SAN|7348|BANCO SANTANDER-CHILE ADS|83.42
20120315|05967A107|BSBR|857|BANCO SANTANDER BRASIL SA ADS |10.34
20120315|05968L102|CIB|473|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.73
20120315|059692103|BXS|500|BANCORPSOUTH INC|13.32
20120315|059695106|BCV|2089|BANCROFT FUND LTD COM|16.91
20120315|05978R107|BTFG|717|BANCTRUST FINANCIAL GROUP INC |1.33
20120315|059915108|BKJ|347|BANCORP OF NEW JERSEY INC COM |9.45
20120315|060505104|BAC|663495|BANK OF AMERICA CORP|8.84
20120315|060505146|BACWSA|36203|BK OF AMER CORP WARRANTS EXP 0|4.61
20120315|060505401|IKJ|5774|BANK OF AMERICA CORPORATION 6.|25.25
20120315|060505500|IKL|642|BANK OF AMERICA CP 5.50% SUB N|24.66
20120315|060505575|BMLPRN|3158|BK OF AMERICA DEP SHS RPSTG 1/|24.15
20120315|060505591|BMLPRJ|22473|BK OF AMERICA DEP SHS RPSTG 1/|19.76
20120315|060505609|IKM|4273|BANK OF AMER CP 5.875% SUB INT|24.67
20120315|060505617|BMLPRI|353|BK OF AMERICA DEP SHS RPSTG 1/|22.60
20120315|060505633|BMLPRG|22945|BK OF AMERICA DEP SHS REPSTG 1|18.80
20120315|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|973.00
20120315|060505740|BACPRI|3291|Bank Amer Corp Dep Sh Repstg 1|23.95
20120315|060505765|BACPRH|763|BANK OF AMERICA CORPORATION DE|25.62
20120315|060505815|BACPRE|27065|BANK OF AMERICA CORP DEP SH RE|20.55
20120315|060505831|BACPRD|860|BK OF AMER CORP DEPO SHS REPTS|23.34
20120315|060505864|IKR|362|BANK OF AMERICA CORP 6% INTERN|24.75
20120315|06052K356|CDK|100|BANK AMER CORP CAPPED LEVERAGE|12.02
20120315|06052K505|SOS|300|BK AMER CORP CAPPED LEVERG IND|12.34
20120315|060900735|SBA|201|BANK AMER CORP LVGD INDX RET N|15.55
20120315|062540109|BOH|201|BANK OF HAWAII CORPORATION|47.52
20120315|063425102|BMRC|402|BANK MARIN (BANCORP|38.56
20120315|063750103|BKMU|987|BANK MUTUAL CORP NEW|3.93
20120315|063904106|OZRK|399|BANK OF THE OZARKS INC|31.13
20120315|064058100|BK|67|BANK OF NEW YORK MELLON CORP|23.20
20120315|064149107|BNS|29718|BANK OF NOVA SCOTIA (F)|54.62
20120315|06423W204|JPMPRO|300|BANK ONE CAP VI 7.20%|25.80
20120315|06424K100|BSCA|4|BANK OF SANTA CLARITA (CA)|7.45
20120315|06425J102|BCAR|687|BANK OF THE CAROLINAS CORP COM|0.20
20120315|06426M104|BACHY|294|Bank of China Ltd Beijing Unsp|10.79
20120315|065908808|BBX|200|BANKATLANTIC BANCORP INC CL A |3.55
20120315|066011206|BKJAY|243|BANK YOKOHAMA LTD JAPAN ADR|19.48
20120315|066286303|BNKJF|19949|BANKERS PETROLEUM LTD ORD SHS |4.45
20120315|06643P104|BFIN|1|BANK FINANCIAL CORP|6.04
20120315|066460304|BKNIY|10|Bankinter SA New Sponsored ADR|6.14
20120315|06647F102|RATE|22|BANKRATE, INC COM|23.09
20120315|06652K103|BKU|1031|BANKUNITED INC COM STK (DE)|23.83
20120315|066800103|BAA|4859|BANRO CORPORATION|5.00
20120315|066849100|BHB|100|BAR HARBOR BANKSHARES|31.70
20120315|067021105|BAOB|219|BARABOO BANCORP INC|4.20
20120315|06738C786|OIL|2785|BARCLAYS BANK PLC IPATH EXCH T|26.77
20120315|06738C794|GSP|619|BARCLAYS BANK PLC IPATH EXCH T|36.38
20120315|06738E204|BCS|600|BARCLAYS PLC ADS =4 ORDINARY U|15.76
20120315|06738G407|JJM|1410|BARCLAYS BK PLC IPATH DJ-UBS I|38.36
20120315|06739F101|JJC|324|BARCLAYS BK PLC IPATH DJ-UBS C|49.24
20120315|06739F135|BWV|186|BARCLAYS BK PLC|52.59
20120315|06739F291|INP|552|BARCLAYS BANK PLC IPATH ETNS L|59.30
20120315|06739F390|BCSPR|319|BARCLAYS BANK PLC ADR SER 2 RE|23.79
20120315|06739H198|JJT|2011|BARCLAYS BK PLC IPATH DJ-UBS T|55.04
20120315|06739H206|JJA|453|BARCLAYS BK PLC IPATH DJS-UBS |54.18
20120315|06739H214|SGG|465|BARCLAYS BK PLC IPATH DJ-UBS S|88.35
20120315|06739H248|JJP|576|BARCLAYS BK PLC IPATH DJ-UBS P|90.36
20120315|06739H255|PGM|25|BARCLAYS BK PLC IPATH DJ-UBS P|38.62
20120315|06739H263|LD|270|BARCLAYS BK PLC IPATH DJ-UBS L|50.76
20120315|06739H297|JO|1745|BARCLAYS BK PLC IPATH DJ-UBS C|44.85
20120315|06739H305|JJG|1906|BARCLAYS BK PLC IPATH DJ-UBS G|46.72
20120315|06739H313|NIB|1500|BARCLAYS BK PLC IPATH DJ-UBS C|31.36
20120315|06739H362|BCSPRD|14|Barclays Bank Plc Sponsored AD|25.81
20120315|06739H511|BCSPRC|333|BARCLAYS BK PLC SPONSORED ADS |25.45
20120315|06739H644|GAZ|86504|BARCLAYS BK PLC IPATH DJ-UBS N|5.10
20120315|06739H776|BCSPRA|268|BARCLAYS BK PLC SPON ADR REP C|24.79
20120315|06740C261|VXX|1559983|BARCLAYS BK PLC IPATH S&P 500 |21.96
20120315|06740C337|VQT|716|BARCLAYS ETN S&P 500 DYNAMIC V|136.99
20120315|06740C519|VXZ|6401|IPATH S&P 500VIX MID TERM FUTU|51.62
20120315|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|23.14
20120315|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |161.57
20120315|06740L477|STPP|57|BARCLAYS BK PLC IPATH BARCLAYS|41.39
20120315|06740L485|FLAT|1004|BARCLAYS BK PLC IPATH BARCLAYS|57.20
20120315|06740L519|DTUS|1|BARCLAYS BK PLC IPATH US 2 YR |42.64
20120315|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|62.27
20120315|06740L592|XXV|1848|BARCLAYS BANK PLC IPATH INV S&|35.47
20120315|06740P114|BCM|1098|BARCLAYS BK PLC IPATH PURE BET|45.73
20120315|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|45.93
20120315|06740P148|CAFE|110|BARCLAYS BK PLC IPATH PURE BET|29.06
20120315|06740P221|OLEM|385|BARCLAYS BK PLC IPATH PURE BET|46.23
20120315|06740P403|RTLA|171|BARCLAYS|69.97
20120315|06740P700|SFSA|955|BARCLAYS BK PLC IPATH SX S&P 5|18.15
20120315|06741L609|XVZ|167|BARCLAYS BK PLC IPATH S&P DYNA|58.00
20120315|067594101|BCCI|21166|BARISTAS COFFEE CO INC COM STK|0.07
20120315|067774109|BKS|9228|BARNES & NOBLE INC|14.18
20120315|067901108|ABX|5163|BARRICK GOLD CORP|43.32
20120315|068221100|BRN|500|BARNWELL INDUSTRIES INC|3.71
20120315|06985P100|BAS|1775|BASIC ENERGY SERVICES, INC.|17.88
20120315|070203104|BSET|250|BASSETT FURNITURE IND INC|8.52
20120315|070490107|BCCEF|5000|BACTECH ENVIRONMENTAL CORP ORD|0.12
20120315|071813109|BAX|1629|BAXTER INTL INC;COM USD1|59.59
20120315|072730302|BAYRY|6802|BAYER AG SPONS ADR|71.98
20120315|072788102|BYLK|80|BAYLAKE CORP|6.30
20120315|07317Q105|BTE|1057|BAYTEX ENERGY CORP (CDA)|52.65
20120315|073271108|BV|16869|BAZAARVOICE INC COM|18.14
20120315|073302101|BEAV|1199|BE AEROSPACE INC|47.86
20120315|07331A201|BCME|158|BCM ENERGY PARTNERS, INC. COMM|1.10
20120315|073582108|BFED|32|BEACON FEDERAL BANCORP INC COM|13.87
20120315|073685109|BECN|410|BEACON ROOFING SUPPLY, INC.|24.98
20120315|07380N104|BCEKF|2000|BEAR CREEK MINING CORPORATION |3.89
20120315|07556Q402|BZMD|139|BEAZER HOMES USA, INC 7.5% MAN|19.45
20120315|07556Q501|BZU|2715|BEAZER HOMES USA, INC 7.25% TA|16.84
20120315|075887109|BDX|2849|BECTON DICKINSON & CO|77.60
20120315|075896100|BBBY|4917|BED BATH & BEYOND INC|65.47
20120315|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.82
20120315|078454105|BELLY|821|Belle International Holdings L|93.40
20120315|080555105|BLC|601|BELO CORP SER A|7.24
20120315|081437105|BMS|283|BEMIS INC|31.87
20120315|08160H101|BHE|427|BENCHMARK ELECTRONICS INC|16.89
20120315|082047101|BNHN|113|BENIHANA INC NEW|12.44
20120315|08373X109|BGMO|10570|BERGAMO ACQUISITION CORPORATIO|0.05
20120315|08449Q203|WRBPRA|735|BERKLEY WR CAP TRUST II GTD TR|25.23
20120315|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120315|084670702|BRKB|147|BERKSHIRE HATHWY INC(HLDG CO)B|80.71
20120315|086516101|BBY|4979|BEST BUY CO INC|23.92
20120315|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120315|088606108|BHP|240|BHP BILLITON LIMITED ADS ( 2 O|73.36
20120315|08861Q103|BZQIY|893|Bezeq The Israeli Telecommunic|8.49
20120315|08915P101|BGFV|1|BIG 5 SPORTING GOODS CORP|7.82
20120315|089302103|BIG|343|BIG LOTS INC.|45.61
20120315|08989Q100|BSGC|9679|BIGSTRING CORPORATION COM STK |.
20120315|090055104|BLLAY|56|Billabong International Ltd Un|6.02
20120315|09060J106|BDSI|285|BIODELIVERY SCIENCES INTL INC |2.24
20120315|09060V109|BOCX|9953|BIOCUREX INC|0.02
20120315|09060V117|BOCXW|250000|BIOCUREX INC WTS EXP 01/19/201|.
20120315|09061G101|BMRN|1265|BIOMARIN PHARMACEUTICAL INC|34.06
20120315|09061H307|BMRA|1739|BIOMERICA INC|0.85
20120315|090619107|BMTL|2500|BioMedical Technology Solution|0.03
20120315|09062F201|BHRT|1600|BIOHEART, INC. COM|0.05
20120315|09062Q108|BMGP|6389|Biomagnetics Diagnostics Corpo|0.03
20120315|09062W105|BLFS|2703|BIOLIFE SOLUTIONS INC|.
20120315|09062X103|BIIB|10|BIOGEN IDEC INC|120.73
20120315|090621103|BONU|652449|BIONEUTRAL GROUP, INC. COM STK|0.08
20120315|09063H206|BMRPRA|350|BIOMED REALTY TRUST, INC 7.375|25.36
20120315|09064U107|BPYT|2211|Bioponic Phytoceuticals Inc Co|.
20120315|09064X101|BMTI|140|BIOMIMETIC THERAPEUTICS INC CO|2.09
20120315|09064Y109|BIOF|1701|BIOFUEL ENERGY CORP, CMN STK (|0.67
20120315|09065A100|BLGO|408|BioLargo, Inc. Common Stock|0.32
20120315|09065V203|BPAX|153148|BIOSANTE PHARMACEUTICALS INC|0.74
20120315|09066L105|BTX|1435|BIOTIME INC|4.83
20120315|09066X109|BHMNF|100900|BIRCH MOUNTAIN RES LTD|.
20120315|090678103|BSPM|1113|BIOSTAR PHARMACEUTICALS, INC C|0.85
20120315|09069N108|BIOS|1|BIOSCRIP, INC.|6.71
20120315|090697103|BIREF|8650|BIRCHCLIFF ENERGY LTD NEW (CAN|9.94
20120315|09070K200|BSRC|800|BIOSOLAR INC COM STK(NV)|1.08
20120315|09070W105|BSHF|8857|Bioshaft Water Technology, Inc|0.21
20120315|09070Y101|BMSPF|2581|Biomass Secure Power Inc Ordin|0.01
20120315|09071B100|BIOC|1107|BIOCLINICA, INC. COMMON STOCK |5.64
20120315|09071H107|BFLX|2882|BIOFLAMEX CORPORATION COMMON S|0.08
20120315|09071P109|BIOR|2478|BIODRAIN MED INC COM STK (MN) |0.15
20120315|090911108|BLTI|3690|BIOLASE TECHNOLOGY INC|2.52
20120315|091727107|BITA|528|BITAUTO HOLDINGS LTD SPONSORED|4.52
20120315|091736108|BITS|600|BITSTREAM INC|5.48
20120315|091792101|BIZZ|901|BIZZINGO INC COM STK (NV)|0.25
20120315|091941104|BGT|26|BLACKROCK FLOATING RATE INCOME|13.99
20120315|09206P107|BHWX|5412|BLACK HAWK EXPLORATION INC COM|0.02
20120315|092113109|BKH|15|BLACK HILLS CORPORATIONS|33.52
20120315|09236T103|BHCG|900|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20120315|09237E204|BHWB|300|BLACKHAWK BANCORP INC (WISCONS|3.50
20120315|09247B109|RFA|37|BLACKROCK INVESTMENT QUALITY M|13.61
20120315|09247C107|RNJ|495|BLACKROCK(NJ)INVT QUAL MUNI TR|13.85
20120315|09247D105|BKN|5309|BLACKROCK INVT QUALITY MUNI TR|15.83
20120315|09247E103|RNY|1029|BLACKROCK(NY)INVT QUAL MUNI TR|14.95
20120315|09247F100|BKT|1124|BLACKROCK INCOME TRUST INC|7.43
20120315|09247X101|BLK|9|BLACKROCK INC|200.67
20120315|092475102|BNA|13297|BLACKROCK INCOME OPPORTUNITY T|10.48
20120315|092479104|BYM|108|BLACKROCK MUNI INC QUAL TR COM|15.27
20120315|09248C106|BPK|84|BLACKROCK MUNICIPAL 2018 TERM |16.55
20120315|09248D104|BUI|2929|BLACKROCK UTIL & INFRASTRCTURE|19.26
20120315|09248E102|BFZ|175|BLACKROCK CALIFORNIA MUNICIPAL|15.47
20120315|09248F109|BFK|1522|BLACKROCK MUNICIPAL INCOME TRU|14.78
20120315|09248H105|BBF|1318|BLACKROCK MUNICIPAL INCOME INV|14.62
20120315|09248J101|BNJ|157|BLACKROCK NEW JERSEY MUNICIPAL|16.67
20120315|09248K108|BLH|826|BLACKROCK N.Y. MUNI 2018 TRM T|16.63
20120315|09248L106|BNY|796|BLACKROCK NEW YORK MUNICIPAL I|15.75
20120315|09248T109|BSD|2075|BLACKROCK STRATGC MNI TST SBI |14.15
20120315|09248X100|BBN|524|BLACKROCK BUILD AMERICA BOND T|21.54
20120315|092481100|BHV|421|BLACKROCK VA MUNI BD TST|19.94
20120315|09249C105|BJZ|700|BLACKROCK CALIF MUNI 2018 TRM |16.47
20120315|09249E101|BHK|9768|BLACKROCK CORE BOND TRUST|13.77
20120315|09249G106|BHD|4158|BLACKROCK STRATEGIC BOND TRUST|13.82
20120315|09249H104|BBK|100|BLACKROCK MUNICIPAL BOND TR|16.44
20120315|09249K107|BIE|717|BLACKROCK MUNICIPAL BOND INVES|15.88
20120315|09249L105|BZM|85|BLACKROCK MARYLAND MUNI BD TST|16.49
20120315|09249N101|BLE|9104|BLACKROCK MUNI INCOME TRUST II|15.32
20120315|09249R102|BFY|200|BLACKROCK NY MUNI INC TRUST II|16.08
20120315|09249U105|BSE|551|BLACKROCK NEW YORK MUNI INC QU|15.11
20120315|09249V103|BPP|2823|BLACKROCK CREDIT ALLOCATION IN|11.26
20120315|09249W101|BLW|9189|BLACKROCK LTD DURATION INCM TS|17.10
20120315|09249X109|BKK|1290|BLACKROCK MUNI 2020 TERM TRUST|15.90
20120315|09250B103|BTA|1622|BLACKROCK LONG TERM MUNI ADVAN|12.14
20120315|09250D109|BQY|322|BLACKROCK S&P QUALITY RANKINGS|12.81
20120315|09250E107|HIS|38009|BLACKROCK HIGH INCM SHS SHS BE|2.37
20120315|09250G102|BAF|5176|BLACKROCK MUNI INC INVT QUAL T|15.72
20120315|09250U101|BGR|1451|BLACKROCK ENERGY AND RESOURCES|26.49
20120315|09250W107|BME|5254|BLACKROCK HEALTH SCIENCES TRUS|27.15
20120315|092501105|BOE|1|BLACKROCK GLOBAL OPPORTUNITIES|15.02
20120315|092508100|BTZ|4008|BLACKROCK CREDIT ALLOCATION IN|13.07
20120315|09251A104|BDJ|5|BLACKROCK ENHANCED EQUITY DIVI|7.43
20120315|09251U100|BLKPF|200|BlackPearl Resources Inc. Ordi|4.41
20120315|092524107|BGY|8273|BLACKROCK INTERNATIONAL GROWTH|7.89
20120315|09253N104|MHD|6317|BLACKROCK MUNI HOLDINGS FUND, |17.68
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20120315|09253R105|MVF|193|BLACKROCK MUNIVEST FUND, INC. |10.51
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20120315|09253W104|MYD|7577|BLACKROCK MUNI YIELD FUND, INC|15.25
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20120315|09253Y100|MEN|850|BLACKROCK MUNI ENHANCED FUND, |11.63
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20120315|09254B109|BCF|115|BLACKROCK REAL ASSET EQUITY TR|11.73
20120315|09254E103|MYI|6988|BLACKROCK MUNIYIELD QUALITY FN|14.28
20120315|09254G108|MQT|912|BLACKROCK MUNI YIELD QUALITY F|13.70
20120315|09254J102|MUA|471|BLACKROCK MUNI ASSETS FUND, IN|12.74
20120315|09254K109|MZA|239|BLACKROCK MUNIYIELD ARIZONA FU|14.23
20120315|09254M105|MYC|1688|BLACKROCK MUNI YIELD CALIFORNI|15.95
20120315|09254N103|MCA|3843|BLACKROCK MUNIYIELD CALIFORNIA|15.30
20120315|09254R104|MYF|4191|BLACKROCK MUNIYIELD INVESTMENT|15.15
20120315|09254T100|MFT|1830|BLACKROCK MUNIYIELD INVST QUAL|14.40
20120315|09254V105|MIY|1509|BLACKROCK MUNIYIELD MICHIGAN Q|15.23
20120315|09254X101|MUJ|228|BLACKROCK MUNIHLDGS NJ QUAL FN|15.56
20120315|09254Y109|MYJ|2937|BLACKROCK MUNI YLD NJ FUND INC|15.90
20120315|092546100|BQR|16792|BLACKROCK ECOSOLUTIONS INVESTM|9.92
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20120315|09255L106|COY|6355|BLACKROCK CORP HIGH YLD FD INC|7.84
20120315|09255M104|CYE|4565|BLACKROCK CORP HG YLD FD III, |7.77
20120315|09255N102|HYV|13593|BALCKROCK CORP HG YLD FD V INC|12.86
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20120315|09255W102|DVF|2657|BLACKROCK DIV INCM STRATEGIES |10.09
20120315|09255X100|FRA|7005|BLACKROCK FLTG RT INCM STRATEG|14.84
20120315|09255Y108|FRB|5926|BLACKROCK CAP FLTG RT INCM STR|13.61
20120315|09256A109|CII|86015|BLACKROCK ENHANCED CAP & INCOM|13.57
20120315|09256U105|BSL|723|BLACKSTONE/GSO SENIOR FLT RT|19.51
20120315|09257A108|BCX|705|BLACKROCK RES & COMMODITIES|15.24
20120315|09257D102|BGX|3|BLACKSTONE / GSO LONG SHORT CR|18.48
20120315|093439107|BLAP|112249|BLAST APPLICATIONS INC COM STK|.
20120315|09348R201|ADRD|91|BLDRS DEVELOPED MKTS 100 ADR I|20.56
20120315|09348R300|ADRE|43|BLDRS EMERGING MKTS 50 ADR IND|43.11
20120315|093671105|HRB|289|BLOCK H & R INC|16.50
20120315|095395307|BDCO|2489|BLUE DOLPHIN ENERGY CO NEW COM|7.38
20120315|09578R103|NILE|10939|BLUE NILE INC|33.90
20120315|096005103|BLRGZ|250|BLUE RIDGE-BIG R E PRD CTFS|10.01
20120315|096227301|BFLY|58|BLUEFLY INC COM STK|1.71
20120315|096231105|BXG|600|BLUEGREEN CORP|3.68
20120315|09624H109|BXC|300|BLUELINX HOLDINGS INC.|2.73
20120315|09625U208|BKEPP|2600|BLUEKNIGHT ENERGY PARTNERS L P|8.83
20120315|09656A105|BMBM|136150|BMB MUNAI INC|0.19
20120315|09656G201|BKPRE|240|BNY CAPITAL IV 6 7/8% PF SER-E|25.85
20120315|09656H209|BKPRF|400|BNY CAP V TR PFD SEC SER F|25.58
20120315|096627104|BWP|711|BOARDWALK PIPELINE PARTNERS, L|27.29
20120315|096813209|BHKLY|178|BOC HONG KONG (HLDGS) LTD SPON|55.14
20120315|09689U102|BODY|77|BODY CENTRAL CORP COM STK|27.30
20120315|096892104|BBCZ|2000|BODISEN BIOTECH INC|0.31
20120315|097023105|BA|9967|BOEING CO;COM USD5|75.23
20120315|097683106|BOLYY|1879|Bolsas Y Mercados Espanoles SA|13.08
20120315|09776J101|BONT|68112|BON-TON STORES INC (THE)|8.63
20120315|097770200|BONL|58|BONAL INTL INC (NEW)|1.80
20120315|09789A204|BNLB|3761|Bond Laboratories, Inc. NEW Co|0.08
20120315|09852M101|BNTNF|17888|BONTAN CORP INC|.
20120315|098570104|BAMM|703|BOOKS-A-MILLION INC|3.47
20120315|09858M204|BMER|710|BOOMERANG SYSTEMS, INC. COMMON|6.00
20120315|099502106|BAH|350|BOOZ ALLEN HAMILTON HLDG CORP |17.10
20120315|099720104|BOREF|2424|BOREALIS EXPLORATION LTD|3.90
20120315|099724106|BWA|42284|BORGWARNER INC|86.66
20120315|100557107|SAM|1425|BOSTON BEER CO INC (THE) CL-A |101.49
20120315|101119105|BPFH|235|BOSTON PRIVATE FINL HLDGS INC |10.35
20120315|101137107|BSX|16726|BOSTON SCIENTIFIC CORP|5.88
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20120315|102100104|BORK|11579|BOURQUE INDUSTRIES, INC. COMMO|0.53
20120315|10211F100|BVX|1700|BOVIE MEDICAL CORP|2.81
20120315|105041107|BPMSF|1800|BRALORNE GOLD MINES LTD (CANAD|1.05
20120315|105105100|BMBLY|258|Brambles Ltd Unsponsored ADR (|14.98
20120315|105368500|BDNPRD|1155|BRANDYWINE RLTY TR PFD SER D% |26.35
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20120315|10566Y100|BRAV|10000|BRAVADA INTL LTD COM STK (DE) |.
20120315|105666101|BRVO|10000|BRAVO! BRANDS INC. COM|.
20120315|105762108|BRZG|695|BRAZIL GOLD CORP|0.06
20120315|106766108|BRZV|30896|BREEZER VENTURES INC. COMMON S|0.05
20120315|106776107|BBEP|463|BREITBURN ENERGY PARTNERS, LP.|19.38
20120315|106787104|BFDI|7618|BREKFORD CORP COM STK (DE)|0.61
20120315|108035106|BDGE|1871|BRIDGE BANCORP|21.84
20120315|10807Q205|BLIN|680|BRIDGELINE DIGITAL INC CMN STK|0.95
20120315|108441205|BRDCY|1691|BRIDGESTONE CORP. LTD ADR|49.10
20120315|108763103|BRID|916|BRIDGFORD FOODS CORP|8.30
20120315|10921T101|BCOV|68|BRIGHTCOVE, INC COM|17.64
20120315|109473405|CELL|588|BRIGHTPOINT INC-NEW|8.48
20120315|109490102|BRD|33991|BRIGUS GOLD CORP COM STK|0.83
20120315|109542100|BLLN|26000|Brilliant Technologies Corpora|.
20120315|109696104|BCO|957|BRINKS CO (THE)|25.09
20120315|110122108|BMY|19234|BRISTOL MYERS SQUIBB COMPANY|33.55
20120315|110394103|BRS|218|BRISTOW GROUP INC COM|46.74
20120315|110448107|BTI|633|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.49
20120315|111013108|BSYBY|199|BRITISH SKY BRDCSTNG ADS (EACH|43.64
20120315|111091104|BKBK|716|BRITTON & KOONTZ CAP CORP|8.99
20120315|111203105|BRMSY|20|Brmalls Participacoes S A Spon|26.18
20120315|111320107|BRCM|86|BROADCOM CORP CL-A|36.85
20120315|11133B409|BSFT|22082|BROADSOFT INC COM STK (DE)|39.51
20120315|111412706|BVSN|20355|BroadVision, Inc. New Common S|42.58
20120315|11161T108|BWEN|7341|Broadwind Energy, Inc. Common |0.53
20120315|111621306|BRCD|2280|BROCADE COMM SYS NEW|5.73
20120315|112463104|BKD|8315|BROOKDALE SENIOR LIVING INC CO|18.41
20120315|112585104|BAM|37583|BROOKFIELD ASSET MANAGEMENT IN|31.92
20120315|11273Q109|INF|1075|BROOKFIELD GLOBAL LISTED INFRA|19.48
20120315|112823109|BOXC|500|BROOKFIELD CDA OFFICE PPTYS TR|26.30
20120315|11283W104|BRP|780|BROOKFIELD RESIDENTIAL PROPERT|11.17
20120315|112900105|BPO|1577|BROOKFIELD OFFICE PROPERTIES. |17.90
20120315|11373M107|BRKL|991|BROOKLINE BANCORP INC DEL|9.30
20120315|115637209|BFB|3677|BROWN-FORMAN CORP CL-B|80.55
20120315|115736100|BWS|11270|BROWN SHOE COMPANY INC|9.33
20120315|115867103|BWMG|3582|BROWNIE'S MARINE GROUP, INC. C|0.02
20120315|117043109|BC|2113|BRUNSWICK CORP|25.20
20120315|118230101|BPL|3120|BUCKEYE PARTNERS L.P. INT UNIT|60.86
20120315|118440106|BKE|1144|BUCKLE INC (THE)|48.96
20120315|119848109|BWLD|1736|BUFFALO WILD WINGS INC|89.68
20120315|120076104|BBW|1352|BUILD-A-BEAR WORKSHOP INC|5.72
20120315|120458104|BLVT|221828|BULOVA TECHNOLOGY GROUP INC CO|.
20120315|120738406|BZLFY|130|BUNZL PLC ADS (RP 5 ORD SHS)|78.39
20120315|120831102|BUR|290|BURCON NUTRASCIENCE CORP COM|6.84
20120315|122295108|BURCA|1|BURNHAM HOLDINGS INC CL-A|15.00
20120315|123159105|BZYR|1144|BURZYNSKI RESEARCH INSTITUTE|0.11
20120315|123720104|BUKS|126|BUTLER NATIONAL CORP|0.35
20120315|12428P103|BZTG|5000|Buzz Technologies, Inc. Common|.
20120315|12467B304|CJES|1037|C&J ENERGY SVCS INC COM STK (D|18.39
20120315|12477X106|CAP|161060|CAI INTERNATIONAL, INC.|19.18
20120315|124805102|CBZ|629|CBIZ INC COM|6.58
20120315|124830506|CBLPRC|145|CBL & ASSOC PPTYS INC DEPO SHS|25.31
20120315|124857400|CPVCL|208|CBS CORPORATION NEW SENIOR NOT|24.99
20120315|12504G100|IGR|28992|CBRE CLARION GLOBAL REAL ESTAT|8.00
20120315|12504L109|CBG|665|CBRE GROUP INC CL A|20.46
20120315|125071100|CDI|1101|C D I CORP|17.16
20120315|12508A109|CDII|1010|CD INTL ENTERPRISES INC COM|0.80
20120315|125141101|CECE|4908|CECO ENVIRONMENTAL CORP|8.22
20120315|125269100|CF|953|CF INDUSTRIES HOLDINGS, INC.|181.50
20120315|125405100|CGXEF|286496|CGX ENERGY INC|1.35
20120315|12541A108|CHDO|15467|CHDT Corporation Common Stock |0.02
20120315|12542L103|CIBH|2619|CIB MARINE BANCSHARES INC|0.40
20120315|12542R209|CHSCP|2260|CHS INC CUM REDEMABLE PFD 8%|30.02
20120315|125491100|CIFAF|100|CI Financial Corp. Ordinary Sh|22.87
20120315|125581801|CIT|2619|CIT GROUP INC NEW (DE)|42.74
20120315|12561W105|CNL|40|CLECO CRP (HOLDING CO)|38.73
20120315|125749101|CMGO|4428|CMG HOLDINGS, INC. COMMON STOC|.
20120315|125902106|CPIC|11352|C P I CORP|1.02
20120315|125919308|CVU|704|CPI AEROSTRUCTURES INC|15.11
20120315|126128107|CCNE|454|CNB FINL CORP (PA)|16.83
20120315|126153105|CPL|9581|CPFL ENERGIA S.A. SPONSORED AD|32.31
20120315|12618T105|CRAI|501|CRA INTERNATIONAL, INC|24.33
20120315|12626F105|CRMMF|5571|CRH Medical Corp Ordinary Shar|0.64
20120315|12626K203|CRH|400|CRH PLC ADR|21.32
20120315|12633T106|CSYJY|257|CSE GLOBAL LTD UNSPONSORED ADR|6.80
20120315|126349109|CSGS|68|CSG SYS INTERNATL INC|16.09
20120315|12637N105|CMXHY|2998|CSL Ltd Unsponsored ADR (Austr|17.51
20120315|126382100|CSNVY|133|Csm Nv Unsponsored ADR (Nether|18.05
20120315|126389105|CSPI|200|C S P INC|3.93
20120315|126408103|CSX|6716|CSX CORP|20.21
20120315|126501105|CTS|221|CTS CORP|10.18
20120315|126576206|CUI|358|CUI GLOBAL, INC. COMMON STOCK |4.99
20120315|126600105|CVBF|3024|CVB FINANCIAL CORP|11.12
20120315|126601103|CVV|5421|CVD EQUIPMENT CORP|11.26
20120315|12662P108|CVI|956|CVR ENERGY INC COM STK (DE)|27.09
20120315|126633106|UAN|1336|CVR PARTNERS LP COM|25.25
20120315|126650100|CVS|231|CVS CAREMARK CORPORATION|45.10
20120315|12673A108|CYS|2925|CYS INVTS INC COM STK (MD)|13.53
20120315|12673P105|CA|8336|CA, INC.|27.50
20120315|12673W308|CYCA|35000|CYTTA CORP NEW COM STK (NV)|.
20120315|12679N203|GYB|30|CORP ASSET BKD CP CABCO SER 20|17.18
20120315|12679Q206|GYA|1460|CORP ASSET BKD CORP CABCO SER2|23.94
20120315|12679R204|GYC|938|CABCO SER 2004-102 TR SBC COMM|22.45
20120315|12686C109|CVC|715|CABLEVISION SYS CP NY GRP CL-A|14.73
20120315|12709P103|CCMP|848|CABOT MICROELECTRONICS CORP|38.93
20120315|127190304|CACI|348|CACI INTERNATIONAL INC CL-A|61.15
20120315|12738T100|CADX|4420|CADENCE PHARMACEUTICALS, INC C|3.51
20120315|127387108|CDNS|200|CADENCE DESIGN SYS INC|12.15
20120315|127537207|CDZI|2180|CADIZ INC NEW|10.01
20120315|127686103|CZR|2707|CAESARS ENTERTAINMENT CORP|12.88
20120315|12802T101|DVR|6818|CAL DIVE INTERNATIONAL INC COM|3.50
20120315|128030202|CALM|638|CAL-MAINE FOODS INC|42.02
20120315|12811L107|CHW|2116|CALAMOS GLOBAL DYNAMIC INCOME |8.77
20120315|128117108|CHI|528|CALAMOS CONV OPPORTUNITIES & I|12.68
20120315|128118106|CGO|1500|CALAMOS GLOBAL TOTAL RETURN FU|14.91
20120315|128125101|CSQ|2752|CALAMOS STRATEGIC TOTAL RETURN|9.93
20120315|128126109|CAMP|233|CALAMP CORP|4.85
20120315|128246105|CVGW|109|CALAVO GROWERS INC|26.87
20120315|12932K103|CALVF|4255|CALEDONIA MINING CORP|0.11
20120315|129584108|CFWFF|252|CALFRAC WELL SERVICES LTD|32.10
20120315|13100M509|CALX|546|CALIX , INC COMMON STOCK|9.17
20120315|13123E500|CALD|1047|CALLIDUS SOFTWARE INC|7.93
20120315|131347304|CPN|1998|CALPINE CORPORATION COMMON STO|16.92
20120315|13169Q102|CALW|1667|CALWEST BANCORP (CA)|0.02
20120315|131910101|CAMH|426483|CAMBRIDGE HEART INC|0.09
20120315|132618109|CAFI|541|CAMCO FINL CORP|2.29
20120315|133034108|CAC|138|CAMDEN NATIONAL CORP|35.77
20120315|13321L108|CCJ|2022|CAMECO CORP|22.85
20120315|13322V105|CIS|2931|CAMELOT INFORMATION SYSTEMS IN|3.10
20120315|134422609|CBLRF|22|CAMPBELL RESOURCES INC NEW|.
20120315|13466Y204|CCGPRA|1269|CAMPUS CREST CMNTYS INC 8% CUM|25.80
20120315|134808104|CAAEF|8091|CANACOL ENERGY LTD ORDINARY SH|0.99
20120315|136069101|CM|288|CANADIAN IMPERIAL BK OF COMMER|76.75
20120315|136375102|CNI|16258|CDN NATL RAILWAY FULLY PD SHS |78.21
20120315|13645T100|CP|484|CANADIAN PACIFIC RAILWAY LTD|75.78
20120315|136635109|CSIQ|18086|CANADIAN SOLAR INC. COM|3.21
20120315|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.70
20120315|136914108|CWFNF|1000|CANADIAN WORLD FUND LTD|3.85
20120315|13723D100|CNSUF|7500|CANASIL RESOURCES, INC. COM ST|0.28
20120315|137576104|CFPZF|88|Canfor Corporation New Ordinar|12.00
20120315|138098108|CMN|1862|CANTEL MEDICAL CORPORATION|22.91
20120315|138116108|CTXE|3168|CANTEX ENERGY CORP|.
20120315|139098107|CGEMY|1221|CAP GEMINI SA ADR (FR)|22.11
20120315|139674105|CCBG|1002|CAPITAL CITY BK GROUP INC|7.66
20120315|140288101|LSE|2500|CAPLEASE, INC|4.15
20120315|14040H105|COF|221|CAPITAL ONE FINANCIAL CORP|52.33
20120315|14041L204|COFPRB|296|Capital One Cap II 7.5% Gtd En|25.37
20120315|140475104|CSU|3175|CAPITAL SENIOR LIVING CORP|9.27
20120315|140501107|CSWC|266|CAPITAL SOUTHWEST CORP|95.40
20120315|14052H506|CT|1323|CAPITAL TRUST, INC. CL-A|3.59
20120315|14056D105|CBCR|388|CAPITOL BANCORP LTD|0.20
20120315|14067D102|CPST|78974|CAPSTONE TURBINE CORP|1.02
20120315|14067E308|CMOPRB|2399|CAPSTEAD MTG $1.26CUM CV PFD-B|14.92
20120315|14067E506|CMO|226|CAPSTEAD MTG (NEW)|13.36
20120315|14069X106|WELL|200|CAPSALUS CORP|0.02
20120315|14074Y206|CCGI|6506|CAR CHARGING GROUP INC COMMON |2.00
20120315|140781105|CRR|108028|CARBO CERAMICS INC|103.10
20120315|14115L205|CABN|698|CARBON SCIENCES INC COM COM ST|1.35
20120315|14115T109|CRBO|100|CARBON NAT GAS CO|0.03
20120315|141337105|CARB|4544|CARBONITE INC COM STK (DE)|8.45
20120315|14140U105|CDY|900|CARDERO RES CORP.|1.21
20120315|14141R101|CRDC|1286|CARDICA INC|2.05
20120315|14149Y108|CAH|470|CARDINAL HEALTH INC|41.57
20120315|14159L103|BEAT|723|CARDIONET INC COM STK (CA)|3.10
20120315|14159U202|CRME|631|CARDIOME PHARMA CORPORATION-NE|1.96
20120315|141607101|CVBT|26371|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20120315|141657106|CVTR|25|CARE INVESTMENT TRUST, INC.|6.95
20120315|141743104|CRVW|853|CLEARVIEW COMMUNICATIONS, INC.|1.70
20120315|141820100|CGAQ|175805|Caribbean Casino & Gaming Corp|.
20120315|141916106|CXM|396|CARDIUM THERAPEUTICS INC|0.27
20120315|142042209|CBOU|50|CARIBOU COFFEE COMPANY INC|16.07
20120315|143130102|KMX|39019|CARMAX, INC.|34.28
20120315|14365C103|CUK|12|CARNIVAL PLC ADS|31.81
20120315|143658300|CCL|15|CARNIVAL CORPORATION (PAIRED S|31.93
20120315|143905107|CSV|540|CARRIAGE SERVICES INC|6.15
20120315|144200102|CART|300|CAROLINA TRUST BANK|2.09
20120315|144285103|CRS|338|CARPENTER TECHNOLOGY CORP|50.41
20120315|146875604|CARV|952|CARVER BANCORP INC COM STK NEW|5.77
20120315|14712T106|CUAU|10850|CASABLANCA MINING LTD. COMMON |2.50
20120315|147154207|CACB|163|CASCADE BANCORP|5.64
20120315|147322101|CSCD|602|CASCADE MICROTECH, INC.|4.15
20120315|14738Y105|CSDT|30|CASCADE TECHNOLOGIES CORP COM |0.03
20120315|14754D100|CSH|50|CASH AMERICA INTERNATIONAL INC|47.56
20120315|14808P109|CASS|818|CASS INFORMATION SYSTEMS INC|40.24
20120315|148411101|CAS|63|CASTEL A.M. & CO|10.91
20120315|148435100|ROX|843|CASTLE BRANDS INC COM|0.29
20120315|148711302|CMRG|1700|CASUAL MALE RETAIL GROUP INC N|3.49
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20120315|14888Y103|CATA|2163083|CATALYST RES GRP INC COM STK (|.
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20120315|149568107|CVCO|5|CAVCO INDUSTRIES INC DEL|48.11
20120315|14964W104|CVAT|543|CAVITATION TECHNOLOGIES, INC. |0.03
20120315|14965R104|CAVR|7600|CAVU Resources Inc Common Stoc|.
20120315|150602209|CDR|791|CEDAR REALTY TRUST, INC|4.95
20120315|150602308|CDRPRA|240|CEDAR REALTY TRUST, INC 8 7/8%|25.05
20120315|150837409|CVM|5036|CEL-SCI CORPORATION|0.42
20120315|150838100|CGI|200|CELADON GROUP INC|15.78
20120315|150934602|CTIC|28757|CELL THERAPEUTICS INC COM STK |1.29
20120315|15101Q108|CLS|3222|CELESTICA INC|10.14
20120315|151020104|CELG|216|CELGENE CORPORATION|76.01
20120315|151020112|CELGZ|1039|CELGENE CORP CONTINGENT VALUE |1.69
20120315|15115V101|CTIX|991|Cellceutix Corporation Common |0.50
20120315|15117N305|CLSN|96495|CELSION CORP NEW|1.70
20120315|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |11.52
20120315|151408101|CNBC|1045|CENTER BANCORP INC|10.24
20120315|15188T108|CLNH|11586|CENTERLINE HOLDING COMPANY COM|0.10
20120315|15189T107|CNP|95|CENTERPOINT ENERGY, (HDG CO.) |19.14
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20120315|15234Q108|EBRB|334|ELETROBRAS CENTRAIS ADR (PRF) |14.08
20120315|153435102|CEDC|189186|CENTRAL EUROPEAN DIST CORP|4.95
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20120315|153527106|CENT|975|CENTRAL GARDEN & PET CO|8.98
20120315|153527205|CENTA|313|CENTRAL GARDEN & PET COMPANY C|9.28
20120315|153546106|GTU|978|CENTRAL GOLD TR (CANADA)|63.03
20120315|153609888|CHGEZ|81|CENTRAL HUDSON G&E 4.35% PF-D |93.00
20120315|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120315|155123102|CET|418|CENTRAL SECURITIES CORP|22.00
20120315|155792104|CVBK|2814|CENTRAL VIRGINIA BNKSHARES INC|0.91
20120315|156431108|CENX|26367|CENTURY ALUMINUM CO|8.83
20120315|156432106|CNBKA|500|CENTURY BANCORP INC CL-A N VTG|25.66
20120315|15670S105|CVO|1424|CENVEO INC|5.17
20120315|156700106|CTL|80|CENTURYLINK,INC COMMON STOCK|39.20
20120315|156718207|CEHC|80|CEPHAS HOLDING CORP. COMMON ST|0.38
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20120315|159765106|CTHR|2100|CHARLES & COLVARD LTD|4.65
20120315|16112R101|CHRM|6712|CHARM COMMUNICATIONS INC ADR R|9.33
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20120315|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|17.27
20120315|163072101|CAKE|50845|CHEESECAKE FACTORY INC|30.69
20120315|163086101|CHEF|320|THE CHEF'S WAREHOUSE, INC COM |22.72
20120315|163428105|CHTP|4553|CHELSEA THERAPEUTICS INT'L LTD|3.52
20120315|163572100|CEMI|7067|CHEMBIO DIAGNOSTICS INC|0.49
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20120315|16411Q101|CQP|77|CHENIERE ENERGY PARTNERS, LP C|23.74
20120315|165167107|CHK|22518|CHESAPEAKE ENERGY CORP|24.24
20120315|165167842|CHKPRD|16|CHESAPEAKE ENERGY CORP CONV PF|92.75
20120315|16517A109|CPKF|119|CHESAPEAKE FINL SHARES INC|13.55
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20120315|165303108|CPK|56|CHESAPEAKE UTILITIES CORP|42.08
20120315|166764100|CVX|8753|CHEVRON CORPORATION|110.69
20120315|168088102|CVR|425|CHICAGO RIVET & MACHINE CO|19.68
20120315|168615102|CHS|257|CHICO'S FAS INC.|15.15
20120315|16890M100|CNBI|4402|CHINA BCT PHARMACY GROUP INC C|1.05
20120315|16890V100|KH|232|CHINA KANGHUI HOLDINGS SPONSOR|18.20
20120315|16890Y104|CBP|1409|CHINA BOTANIC PHARMACEUTICAL I|0.77
20120315|168905107|PLCE|806|CHILDRENS PLACE RETAIL STORES |51.96
20120315|168909109|CHOLY|116|CHINA OILFIELD SVCS LTD SPONS |33.34
20120315|16891E107|CGLO|1200|CHINA GLOBAL MEDIA, INC.|0.39
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20120315|168926103|CCCGY|369|CHINA COMM CONST GP LTD BEIJIN|19.20
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20120315|16936H107|CHGI|1960|China Carbon Graphite Group, I|0.86
20120315|16936R105|CAAS|5935|CHINA AUTOMOTIVE SYSTEMS INC|6.62
20120315|16937B109|CHBT|8032|China-Biotics, Inc. Common Sto|1.60
20120315|16937R104|CEA|117|CHINA EASTERN AIRLINES LTD SPO|18.55
20120315|169386109|CHCC|1000|CHINA CHEMICAL CORP. COMMON ST|0.17
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20120315|16939W101|CKGT|12557|CHINA KANGTAI CACTUS BIO-TECH |0.50
20120315|16940R109|CRHKY|2835|CHINA RES ENTERPRS LTD ADR|7.77
20120315|16941M109|CHL|200|CHINA MOBILE LIMITED|54.03
20120315|16941P102|CSKI|5000|China Sky One Medical, Inc. Co|0.39
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20120315|16941T104|CPHI|200|China Pharma Holdings, Inc. Co|0.74
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20120315|16942H109|SHZ|11178|China Shen Zhou Mining & Resou|1.58
20120315|16942P101|CHGS|2807|CHINA GENGSHENG MINERALS, INC.|0.97
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20120315|169426103|CHA|828|CHINA TELECOM CORP LTD ADS (RE|58.00
20120315|16943E105|CSOL|69807|China Solar & Clean Energy Sol|0.05
20120315|16943W105|CGA|9575|CHINA GREEN AGRICULTURE, INC C|4.38
20120315|16945D204|CNYD|263|CHINA YIDA HOLDING, CO. NEW CO|1.75
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20120315|169453107|CTFO|1658|China TransInfo Technology Cor|4.87
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20120315|169476207|CVVT|441|CHINA VALVES TECHNOLOGY INC NE|2.22
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20120315|16948P105|CBEH|2676|CHINA INTEGRATED ENG INC COM S|0.84
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20120315|169483104|CMEDY|5199|CHINA MEDICAL TECHNOLOGIES, IN|1.50
20120315|16949B113|NKBP|106|CHINA NUOKANG BIO-PHARMACEUTIC|2.81
20120315|16949D101|CHC|2211|CHINA HYDROELECTRIC CORP SPONS|1.77
20120315|16949X107|CLTT|90|CHINA LITHIUM TECHNOLOGIES, IN|1.00
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20120315|16950L208|CNIT|3973|CHINA INFORMATION|1.06
20120315|16950M107|CCIH|455|CHINACACHE INTERNATIONAL HOLDI|5.94
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20120315|169905106|CHH|452|CHOICE HOTELS INT'L INC(NEW)|37.35
20120315|170032809|CQB|1078|CHIQUITA BRANDS INTL (NEW)|9.63
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20120315|171232101|CB|37|CHUBB CORPORATION|68.65
20120315|17133Q502|CHT|917|CHUNGHWA TELECOM CO LTD SPON A|30.74
20120315|171340102|CHD|6766|CHURCH & DWIGHT CO INC|48.76
20120315|17143D103|CUUHF|190|Churchill Corporation Class A |15.69
20120315|171605306|CHYR|456|Chyron Corporation New Common |1.64
20120315|171778202|CIOXY|136|CIELO SA SPON ADR|33.48
20120315|171871106|CBB|1956|CINCINNATI BELL INC.|3.99
20120315|172062101|CINF|11237|CINCINNATI FINANCIAL CORP|35.55
20120315|172407108|CIDM|200|CINEDIGM DIGITAL CINEMA CORP.,|1.77
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20120315|17276F206|CIRC|40|CIRTRAN CORPORATION NEW COMMON|.
20120315|172908105|CTAS|764|CINTAS CORP|39.50
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20120315|172967424|C|2381|CITIGROUP|35.21
20120315|17306N203|CPRV|237|CITIGROUP CAPITAL VII 7.125% C|25.21
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20120315|17306X102|CTRN|260|CITI TRENDS, INC.|11.91
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20120315|17776P209|CTCC|1979|CITY CAPITAL CORPORATION|.
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20120315|18449C401|CDTI|300|CLEAN DIESEL TECHNOLOGIES INC |4.14
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20120315|189464100|CLVS|2374|CLOVIS ONCOLOGY INC COM STK (D|22.01
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20120315|191216100|KO|14110|COCA-COLA CO|70.22
20120315|19122T109|CCE|938|COCA-COLA ENTERPRISES INC NEW |27.52
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20120315|19259P300|CSTR|679|COINSTAR INC|63.28
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20120315|200340107|CMA|17215|COMERICA INC|32.10
20120315|200654101|CGCO|4130|COMMERCE GROUP CORP|0.02
20120315|20085P100|MFON|24670|COMMERCETEL CORPORATION. COMMO|1.14
20120315|201723103|CMC|16455|COMMERCIAL METALS CO|14.26
20120315|202597308|CRZBY|90|COMMERZBANK AG ADR SPONSORD|2.52
20120315|202750105|CWBB|2925|COMMONWEALTH BUSINESS BANK (CA|4.90
20120315|203233101|CWH|532|COMMONWEALTH REIT COM SHS BENE|18.49
20120315|203233309|CWHPRC|2309|COMMONWEALTH REIT 7.1/8% SER C|24.90
20120315|203233408|CWHPRD|86|COMMONWEALTH REIT 6.50% PFD CU|21.72
20120315|203233507|CWHN|297|COMMONWEALTH REIT|21.97
20120315|20338K106|CICI|2485932|COMMUNICTN INTELLIGENCE CORP|0.07
20120315|203598107|CYSM|567|COMMUNITY BK S MARIA|7.10
20120315|203599105|CBIN|925|COMMUNITY BK SHRS INDIANA INC |13.01
20120315|203612106|BTC|1500|COMMUNITY BANKERS TRUST CORPOR|1.37
20120315|203900105|JCS|1015|COMMUNICATIONS SYS INC|13.13
20120315|204018105|CPBC|1000|COMMUNITY PARTNERS BANCORP|6.07
20120315|204149108|CTBI|217|COMMUNITY TRUST BANCORP INC|30.47
20120315|204166102|CVLT|1930|COMMVAULT SYSTEMS, INC. COM|51.25
20120315|204409601|CIG|168|CEMIG-CO ENERGETICA NV PF NEW |23.59
20120315|204409882|CIGC|2425|COMPHANIA ENERGETICA DE MINAS |20.22
20120315|20441A102|SBS|1600|COMPANHIA DE SANEAMENTO BASC D|74.95
20120315|20441Q206|CTPZY|883|COMP DE TRAN PAULISTA ADR|33.88
20120315|20441W203|ABV|45|COMPANHIA BEBIDA ADS EACH REPS|41.23
20120315|204429104|CCU|64|COMPANIA CERVECER UNIDAS ADS(5|71.00
20120315|204448104|BVN|62|COMPANIA DE MINAS BUENAVENTURA|39.10
20120315|20449X203|CMPGY|835|COMPASS GROUP PLC (UK)|10.37
20120315|20451N101|CMP|907|COMPASS MINERALS INTERNATIONAL|71.55
20120315|20451Q104|CODI|282|COMPASS DIVERSIFIED HOLDINGS S|14.45
20120315|204512107|CTTC|795|COMPETITIVE TECHNOLOGIES INC|1.17
20120315|20454K104|GNOM|3085|COMPLETE GENOMICS INC COM|3.03
20120315|204620207|CHCR|3982|COMPREHENSIVE CARE CORP|0.20
20120315|20467A101|GSJK|1702|COMPRESSCO PARTNERS L P|17.21
20120315|20478T107|CCRT|4888|COMPUCREDIT HOLDINGS CORPORATI|5.40
20120315|204914402|CMPD|100|COMPUMED INC|0.06
20120315|205306103|CPSI|191|COMPUTER PROGRAMS & SYSTEMS IN|60.39
20120315|205550205|CVSL|200|COMPUTER VISION SYSTEMS LABORA|0.29
20120315|20557R105|CMSQY|2555|COMPUTERSHARE LTD|8.96
20120315|20564W105|SCOR|3453|COMSCORE, INC (DELAWARE)|22.79
20120315|205684103|CHCI|3558|COMSTOCK HOMEBUILDING COMPANIE|1.84
20120315|205862402|CMVT|59|COMVERSE TECH INC|6.25
20120315|20605P101|CXO|234|CONCHO RESOURCES, INC|99.82
20120315|206277105|CCM|960|CONCORD MED SVCS HLDGS LTD ADR|3.95
20120315|206701104|CLEV|11722|CONCRETE LEVELING SYS INC COM |0.05
20120315|206708109|CNQR|53213|CONCUR TECHNOLOGIES INC|59.78
20120315|207597774|CNTHP|174|CONN LT&PWR 6.56% (1968)PFD|51.88
20120315|20825C104|COP|2209|CONOCOPHILLIPS;COM USD0.01|77.51
20120315|208254862|CNLG|3298|CONOLOG CORP|0.09
20120315|20854P109|CNX|25223|CONSOL ENERGY INC|31.72
20120315|209034107|CNSL|206|CONSOLIDATED COMMNUNICATIONS H|19.52
20120315|209115104|ED|42|CONSOLIDATED ED INC(HOLDING CO|58.59
20120315|210313102|CTCT|25106|CONSTANT CONTACT, INC COM|28.87
20120315|21036P108|STZ|36|CONSTELLATION BRANDS CL-A|22.64
20120315|210371100|CEG|822|CONSTELLATION ENRGY GP(HLDG CO|37.23
20120315|210502100|CPSS|1403|CONSUMER PORTFOLIO SVCS INC|1.47
20120315|210771200|CTTAY|95|CONTINENTAL AG SPONS ADR|94.73
20120315|210909107|CPPXF|6681|CONTL ENERGY CORP (F)|0.02
20120315|211615307|CUO|6408|CONTINENTAL MATERIALS CORP(NEW|20.00
20120315|211891106|CPSZ|5000|Continental Prison Systems Inc|0.01
20120315|212464101|CRPZ|556714|CONVENIENCE TV INC COM STK (NV|.
20120315|21248E107|CETH|500|Convergence Ethanol, Inc. Comm|0.06
20120315|21254S503|COIND|211320|CONVERTED ORGANICS INC. (NEW) |0.10
20120315|21257W105|CNVO|6163|CONVIO INC COM STK (DE)|15.67
20120315|21751R107|CPNVF|4543|COPPER NORTH MINING CORP ORD S|0.28
20120315|218683100|CMT|218|CORE MOLDING TECHNOLOGIES INC |9.38
20120315|218724201|CONX|2874|CORGENIX MEDICAL CORP-NEW|0.12
20120315|218868107|COCO|14714|CORINTHIAN|4.33
20120315|218924108|CSBQ|72|CORNERSTONE BANCSHARES INC (TN|2.21
20120315|21900C100|CRMD|753|CORMEDIX INC. COM STK|0.35
20120315|21924B203|CLM|5812|CORNERSTONE STRATEGIC VALUE FU|7.53
20120315|21924U201|CRF|8602|CORNERSTONE TOTAL RETURN FD CO|6.71
20120315|21925C101|CFP|6937|CORNERSTONE PROGRESSIVE RETURN|6.58
20120315|21925Y103|CSOD|6817|CORNERSTONE ONDEMAND INC COM S|20.49
20120315|219350105|GLW|11358|CORNING INCORPORATED|14.05
20120315|21976U109|CNDO|123326|CORONADO BIOSCIENCES INC COM (|7.75
20120315|219791100|CRDAF|2625|CORONADO RESOURCES LTD (CDA)|0.13
20120315|21986V204|CVGFY|220|CORPORACION GEO SA DE CV SPONS|6.47
20120315|21987A209|BCA|4706|CORPBANCA SPONSORED ADR REPSTG|20.59
20120315|21988G239|JZS|91|LEHMAN ABS CORP 5.80 CORP BKD |23.90
20120315|21988G262|XVG|126|LEHMAN ABS CORP 6.05% CORP BDK|25.85
20120315|21988G296|JBJ|700|CORPORATE BKD TR CTFS 6.25% RE|25.00
20120315|21988G312|JBI|50|LEHMAN ABS CP 7.785% CP BKD TR|26.10
20120315|21988G353|XFP|3737|LEHMAN ABS CORPORATION 6.125% |20.91
20120315|21988G395|XFH|1111|LEHMAN ABS CORP 8.20 CORP BKD |26.40
20120315|21988G429|XFD|815|LEHMAN ABS CORP 6.70 CORP BKD |24.01
20120315|21988G544|XKO|342|LEHMAN ABS CORP 7.75% CORP BAC|10.88
20120315|21988G551|XKN|103|LEHMAN ABS CP 7.70%|25.60
20120315|21988G650|CWZ|1|LEHMAN ABS CP BKED TST CRTS 20|26.55
20120315|21988K305|JZL|784|LEHMAN ABS CRP 6.25% CORP BKD |25.61
20120315|21988K404|JZK|300|LEHMAN ABS CP 7% BKD TR CERTS |22.03
20120315|21988K701|JZH|405|LEHMAN ABS CORP 6% CP BKD TR C|25.27
20120315|21988T207|JBN|67|CORPORATE BACKED CALL TR CTFS |24.67
20120315|219919107|CDDRF|500|CORRIDOR RESOURCES INC|0.93
20120315|22002T108|OFC|57|CORPORATE OFFICE PROP TST SBI |24.17
20120315|22002T702|OFCPRJ|387|CORPORATE OFFICE PROPERTIES TR|25.42
20120315|22003G105|CMDL|84000|CORPORATE MEDIA INTL, INC.|.
20120315|220587109|CLDB|5|CORTLAND BANCORP-CORTLAND OH- |8.00
20120315|22080F202|HZK|1383|Corts Tr VI IBM Deb Call Tr Ct|26.49
20120315|22080X203|KSA|846|STRUCTURED PROD 8.50% (CORTS) |27.47
20120315|220803100|KTP|148|CORTS TST JC PEN(CORTS)7.625%9|25.35
20120315|22081B200|KCC|1551|STRUCTRED PRODS 8.20% (CORTS) |26.49
20120315|22081P209|KRJ|1874|STRUCTURED PRODUCTS 8.10% CORT|25.90
20120315|22082N203|HYH|6241|CORTS TR WEYERHAEUSER CO TR CT|24.90
20120315|22082P208|HYL|93|STRUCTURED PRODS CORP 6% CP BK|23.64
20120315|22082R204|HYY|488|STRUCTURED PROD CORP 6.25% CB |26.54
20120315|22083B208|HYK|5021|CORTS TR GOLDMAN SACHS CAP 1 C|24.10
20120315|220874101|CJREF|789|CORUS ENTRTNMT CL B NON-VTG|21.86
20120315|22122P101|COSI|547|COSI INC|1.14
20120315|22228P203|CPAH|330|COUNTERPATH CORPORATION NEW CO|2.27
20120315|22238M109|CCSC|3428|COUNTRY STYLE COOKING RESTAURA|9.98
20120315|222388209|CFCPRB|125|COUNTRYWIDE CAP V GTD CAP SECS|23.93
20120315|222816100|CVD|394|COVANCE INC.|47.57
20120315|22284P105|CVTI|347|COVENANT TRANSPORTATION GROUP |3.27
20120315|223622101|COWN|5405|COWEN GROUP, INC CLASS A NEW C|2.72
20120315|224399105|CR|100|CRANE CO|48.20
20120315|225310101|CACC|20|CREDIT ACCEPTANCE CORP (MICH) |97.72
20120315|22532R101|KTN|645|STRUCTURED PROD 8.205% (CORTS)|27.93
20120315|225401108|CS|2436|CREDIT SUISSE GROUP, ADR|28.45
20120315|22542D621|LPAL|177|VELOCITYSHS 2X LG PALLADIUM ET|58.94
20120315|22542D654|DSLV|3011|VELOCITYSHS 3X INVERSE SILVER |32.86
20120315|22542D662|USLV|7299|VELOCITYSHS 3X LG SILVER ETN L|39.57
20120315|22542D670|DGLD|29|VELOCITYSHS 3X INVERSE GOLD ET|48.64
20120315|22542D688|UGLD|19813|VELOCITYSHARES 3X LONG GOLD ET|43.34
20120315|22542D761|TVIX|1369591|CREDIT SUISSE NASSAU VS BRH 2X|14.09
20120315|22542D795|XIV|105000|CREDIT SUISSE NASSAU BRH VS IN|9.79
20120315|22542D829|ZIV|1210|CREDIT SUISSE NASSAU BRH VS IN|14.30
20120315|22542D845|CSMA|200|CREDIT SUISSE NASSAU BRH ETN L|20.47
20120315|22542D852|MLPN|7306|CREDIT SUISSE AG ETN LNKD TO|25.20
20120315|22544F103|DHY|18268|CREDIT SUISSE HGH YLD BD FD|3.15
20120315|225447101|CREE|4664|CREE INC|28.65
20120315|225448208|CRP|1259|CREDIT SUISSE GUERNSEY BRH CAP|26.14
20120315|22576C101|CSCTF|4624|CRESCENT POINT ENERGY CORPORAT|45.92
20120315|226406106|CRESY|1444|CRESUD S.A. C I F Y A SP ADR|12.13
20120315|22662K207|CXPO|750|Crimson Exploration Inc. New C|3.13
20120315|227047107|COIHY|450|CRODA INTL PLC ORD UNSPON ADR |17.40
20120315|227443108|XBOR|5551|CROSS BORDER RESOURCES, INC. C|1.05
20120315|227478104|ATX|230|CROSS A.T.CO CLA|11.57
20120315|22757R109|CRT|24|CROSS TIMBERS ROYLTY TR(TR UTS|45.57
20120315|22765D209|CRDS|207|CROSSROADS SYSTEMS INC NEW COM|5.54
20120315|22765F105|CXZ|65797|CROSSHAIR ENERGY CORPORATION|0.51
20120315|22765U102|XTEX|1907|CROSSTEX ENERGY LP|16.97
20120315|22765Y104|XTXI|2585|CROSSTEX ENERGY INC|13.72
20120315|227692100|CWNR|12|CROSSWIND RENEWABLE ENERGY COR|0.02
20120315|22787P107|CRWG|1810|CROWDGATHER, INC. COMMON STOCK|0.30
20120315|228411104|CRWN|4612|CROWN MEDIA HOLDINGS INC CL-A |1.33
20120315|228769105|CRXLY|572|CRUCELL N.V. ADS|32.10
20120315|22940F103|CRVP|1100|CRYSTAL ROCK HOLDINGS, INC COM|1.08
20120315|22942F101|CRYFQ|18256|CRYSTALLEX INTERNATIONAL CP|0.12
20120315|22945C105|CTP|20|CTPARTNERS EXECUTIVE SEARCH IN|6.57
20120315|229675103|QBC|16906|CUBIC ENERGY INC|0.55
20120315|229899109|CFR|990|CULLEN/FROST BANKERS INC|59.14
20120315|230770109|CPIX|114|CUMBERLAND PHARMACEUTICALS INC|7.76
20120315|231021106|CMI|10|CUMMINS INC|123.88
20120315|231082108|CMLS|1374|CUMULUS MEDIA INC CL-A|3.31
20120315|231269101|CRIS|5747|CURIS, INC.|4.56
20120315|23129R108|FXS|374|CURRENCYSHARES SWEDISH KRONA T|145.08
20120315|23129S106|FXB|155|CURRENCYSHARES BRITISH POUND S|155.45
20120315|23129U101|FXA|402|CURRENCYSHARES AUSTRALIAN DOLL|104.65
20120315|23129V109|FXF|237|CURRENCYSHARES SWISS FRANC TR |106.00
20120315|23129X105|FXC|1116|CURRENCYSHARES CANADIAN DOLLAR|100.11
20120315|23130A102|FXY|149|CURRENCYSHARES JAPANESE YEN TR|117.46
20120315|23130C108|FXE|14499|CURRENCYSHARES EURO TRUST|129.68
20120315|23130H107|FXM|270|CURRENCYSHARES MEXICAN PESO TR|78.77
20120315|231631102|SRV|23968|THE CUSHING MLP TOTAL RETURN F|10.03
20120315|23164R104|SRF|2896|CUSHING ROYALTY & INCOME FD|25.27
20120315|232437301|CYAN|149|CYANOTECH CORP NEW COM STK|11.31
20120315|23248L107|CYDEQ|53299|CYBERDEFENDER CORPORATION COMM|0.02
20120315|23251P102|CYBX|460|CYBERONICS INC|38.62
20120315|23254L108|CYCC|7392|CYCLACEL PHARMACEUTICALS INC C|0.62
20120315|23254L207|CYCCP|60|CYCLACEL PHARMACEUTICALS INC 6|2.80
20120315|23254W104|CYPW|50941|CYCLONE POWER TECHNOLOGIES INC|0.19
20120315|232577205|CYNO|541|CYNOSURE INC CL A|18.47
20120315|232806109|CY|1|CYPRESS SEMICONDUCTOR CORP|15.90
20120315|23282W100|CYTK|201|CYTOKINETICS INC|1.20
20120315|232820100|CYT|10403|CYTEC INDS INC|61.78
20120315|232828301|CYTR|10439|CYTRX CORP|0.31
20120315|23283K105|CYTX|100|CYTORI THERAPEUTICS, INC. (DE)|2.52
20120315|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|1.45
20120315|23283M101|CYDY|51|CYTODYN, INC.|2.50
20120315|23283X107|CTSO|2339|CYTOSORBENTS CORP COM STK (NV)|0.15
20120315|23302X104|DLYT|47500|DAIS ANALYTIC CORP|0.24
20120315|23304Y100|DBSDY|3847|DBS GROUP HOLDINGS LTD SP ADR |45.59
20120315|233051309|DBBR|300|DBX MSCI BRAZIL CURRENCY HEDGE|24.44
20120315|233052208|TDH|100|DB-X 2020 FUNDS|22.16
20120315|233052307|TDN|11|DB-X 2030 FUNDS TARGET DATE FU|21.15
20120315|233052406|TDV|55|DB-X 2040 FUNDS TARGET DATE FU|21.21
20120315|233075100|DCBF|500|D C B FINANCIAL CORP|4.50
20120315|233078302|HRDN|58727|DC BRANDS INTL INC|.
20120315|233153105|DCT|3228|DCT INDUSTRIAL TRUST INC COM|5.82
20120315|23317H508|DDRPRH|50|DDR CORP DEP SHS REPDTG 1/20TH|25.13
20120315|23324T107|DLLR|132|DFC GLOBAL CORP COM STK (DE)|18.32
20120315|23325P104|DNP|1137|DNP SELECT INCOME FUND, INC.|11.13
20120315|23328Q109|DNAX|2992|DNA BRANDS, INC. COMMON STOCK |0.40
20120315|23330G107|DHSM|4965|DHS HOLDING, CO. COMMON STOCK |0.34
20120315|23331A109|DHI|3312|DR HORTON INC|15.83
20120315|233331107|DTE|19|DTE ENERGY COMPANY (HLDG CO)|55.26
20120315|233331602|DTZ|160|DTE ENERGY CO JR SUB DEB SER I|27.58
20120315|23334J107|DTF|9020|DTF TAX-FREE INCOME INC|16.87
20120315|233347202|DVLN|10|DVL INC COMMON STOCK|5000.00
20120315|23335C101|DTSI|19|DTS, INC|28.13
20120315|23337C208|KHI|4049|DWS HIGH INCOME TRUST SHS BENE|10.50
20120315|23338L108|KMM|3341|DWS MULTI-MARKET INCOME TRUST |10.72
20120315|23338M106|KTF|365|DWS MUNICIPAL INCOME TRUST COM|13.67
20120315|23338T101|KSM|6313|DWS STRATEGIC MUNI INCOME TRUS|14.22
20120315|23338W104|LBF|400|DWS GLOBAL HIGH INCOME FUND, I|8.28
20120315|23339M204|DHG|7610|DWS HIGH INCOME OPPORTUNITIES |16.08
20120315|233407105|DCHAF|45000|DACHA STRATEGIC METALS,|0.45
20120315|233806306|DNPLY|66|DAI NIPPON PRINTING LTD JAPAN |10.00
20120315|23381B106|DKILY|932|Daikin Inds Ltd Unsponsored AD|52.71
20120315|23381D102|DSNKY|139|DAIICHI SANKYO CO LTD SPONSORE|18.39
20120315|233859404|DFIHY|85|DAIRY FARM INTL HLDGS LTD UNSP|51.25
20120315|234064301|DSEEY|7035|DAIWA SECURITIES GROUP INC JAP|4.24
20120315|234264109|DAKT|1459|DAKTRONICS INC|8.65
20120315|235496403|DFCO|431|Dalrada Financial Corporation |.
20120315|235825205|DAN|222|DANA HOLDING CORPORATION COM S|16.06
20120315|235851102|DHR|7418|DANAHER CORP|54.48
20120315|23636T100|DANOY|350|Danone Sponsored ADR (France) |13.79
20120315|236363107|DNSKY|227|DANSKE BANK A/S SPONS ADR|8.45
20120315|23703P205|DARA|3071|DARA BIOSCIENCES INC COM STK (|1.86
20120315|23703Q104|DQ|837|DAQO NEW ENERGY CORPORATION SP|2.79
20120315|237194105|DRI|195|DARDEN RESTAURANTS INC|52.51
20120315|237545108|DASTY|5|DASSAULT SYSTEMES SA ADR|83.35
20120315|237934104|DTLK|40|DATALINK CORPORATION|9.23
20120315|23808Q207|DIPGY|10|DATANG INTL PWR GENERATION CO |7.32
20120315|238108203|DRAM|796|DATARAM CORP|0.70
20120315|23857W105|DVDCY|1179|DAVIDE CAMPARI SPA UNSPON ADR |3.49
20120315|23918K108|DVA|604|DAVITA INC.|87.92
20120315|242243103|MGQG|1174|DEAF-TALK, INC COM STK|0.04
20120315|24276R206|DRSV|32400|DEBT RESOLVE INC COM STK|0.08
20120315|243537107|DECK|20651|DECKERS OUTDOOR CORP|68.56
20120315|24372A107|DPDW|16300|Deep Down, Inc. Common Stock|0.07
20120315|24379J200|DEER|3099|DEER CONSUMER PRODUCTS, INC. N|3.71
20120315|244199105|DE|745|DEERE & CO|81.59
20120315|24463N109|DFSH|1333|DEFENSE SOLUTIONS HOLDING, INC|0.03
20120315|24486R103|DEJ|32853|DEJOUR ENERGY INC COM|0.41
20120315|245915103|DDF|12031|DELAWARE INVTS DIVID & INCM FD|8.18
20120315|24610T108|VFL|3344|DELAWARE INVTS NATL MUN INCOME|13.18
20120315|24661P104|DCTH|124|DELCATH SYSTEMS INC|3.14
20120315|24664R107|DGRLY|42|DELEK GROUP LTD SPONSORED ADR |18.17
20120315|246647101|DK|400|DELEK US HOLDINGS, INC.|14.13
20120315|24702R101|DELL|6872|DELL INC|17.42
20120315|247131105|DFG|2920|DELPHI FINANCIAL GRP CL-A|44.83
20120315|247131303|DFP|300|DELPHI FINL GROUP, INC 7.376% |24.97
20120315|247361702|DAL|1058|DELTA AIR LINES INC NEW (DE)|9.30
20120315|247916208|DNR|100|DENBURY RESOURCES INC(HOLDING |19.07
20120315|24802N109|DMD|501|DEMAND MEDIA INC COM STK (DE) |7.49
20120315|24823A102|DNY|9|DENALI FUND INC (THE) COM STK |14.50
20120315|24823Q107|DNDN|1995|DENDREON CORPORATION|10.50
20120315|248356107|DNN|55014|Denison Mines Corp Ordinary Sh|1.61
20120315|24869P104|DENN|100|DENNYS CORP|4.24
20120315|24872B100|DNZOY|5935|DENSO CORP ADR|16.60
20120315|249030107|XRAY|3881|DENTSPLY INTL INC|39.69
20120315|249082108|DNVB|378|DENVER BANKSHARES INC|265.00
20120315|24981Q105|DRKOF|800|DEREK OIL & GAS CORP|0.04
20120315|249827502|DSCI|584|DERMA SCIENCES INC NEW COM STK|9.26
20120315|249906108|DSGX|35406|DESCARTES SYSTEMS GP INC.|8.30
20120315|25030W100|HXM|5874|DESARROLLADORA HOMES DA DE CV |19.50
20120315|25063G204|DSNY|16827|DESTINY MEDIA TECH INC-NEW|0.60
20120315|250639101|DSWL|942|DESWELL INDS INC|2.29
20120315|25150L108|DKT|7762|DEUTSCH BK CONTINGENT CAP TR V|26.97
20120315|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|10.02
20120315|25153U204|DUA|1095|Deutsche Bank Cap Fdg Tr VIII |23.75
20120315|25153X208|DXB|346|DEUTSCHE BK CONTINGENT CAP TR |24.00
20120315|25153Y206|DTT|1050|DEUTSCHE BANK CAP FDG TR IX GU|24.19
20120315|25154A108|DTK|1270|Deutsche Bk Contingent Cap Tr |25.87
20120315|25154D102|DCE|4146|DEUTSCHE BK CAP FDG TR X NONCU|25.52
20120315|25154H459|DPU|389|POWERSHS DEUTSCHE BK AG LONDON|18.90
20120315|25154H533|AGF|1525|POWERSHS DB AGRICULTURE LONG E|19.50
20120315|25154H541|ADZ|400|POWERSHS DB AGRICULTURE SHORT |24.44
20120315|25154H558|DAG|1385|POWERSHARES DB AGRICULTURE DOU|10.99
20120315|25154H566|AGA|195|POWERSHS DB AGRICULTURE DOUBLE|17.82
20120315|25154H731|DGZ|1639|POWERSHS DEUTSCHE BK AG LONDON|12.12
20120315|25154H756|DZZ|11741|POWERSHS DB AG LONDON BRH|4.74
20120315|25154K858|BOM|1404|POWERSHARES DB BASE METALS DOU|11.73
20120315|25154N522|LBND|6942|DEUTSCHE BK AG LONDON POWERSHA|35.70
20120315|25154P873|UUPT|1025|DEUTSCHE BK AG LONDON BRH|21.75
20120315|25154P881|UDNT|532|DEUTSCHE BK AG LONDON BRH|17.24
20120315|25154W209|JGBT|105|DEUTSCHE BK AG LONDON BRH|21.50
20120315|25154W308|JGBL|51|DEUTSCHE BK AG LONDON BRH POWE|20.43
20120315|25154W506|BUNL|93|DEUTSCHE BK AG LONDON BRH POWE|22.87
20120315|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|21.58
20120315|251542106|DBOEY|2778|Deutsche Boerse Ag Unsponsored|6.33
20120315|251566105|DTEGY|2776|DEUTSCHE TELEKOM AG ADS (1ORD)|11.49
20120315|25157Y202|DPSGY|30|DEUTSCHE POST AG SPONSORED ADR|18.43
20120315|25179M103|DVN|28|DEVON ENERGY CORP (NEW)|71.32
20120315|25212W100|DEXO|5320|DEX ONE CORPORATION NEW COMMON|1.55
20120315|25239X107|DEYU|147|DEYU AGRICULTURE CORP COM STK |1.35
20120315|25243Q205|DEO|22130|DIAGEO PLC(NEW)ADS (RP 4 ORD) |96.68
20120315|25247X107|DIAL|285|DIAL GLOBAL INC COM CLASS A|2.48
20120315|25250T100|DLGC|2291|DIALOGIC, INC COM STK|0.79
20120315|252584107|DMDD|968|DIAMOND DISCOVERIES INTL CORP |.
20120315|252603105|DMND|12830|DIAMOND FOODS, INC.|25.36
20120315|25271C102|DO|2992|DIAMOND OFFSHORE DRILLING INC |68.99
20120315|252784301|DRH|862|DIAMONDROCK HOSPITALITY COMPAN|9.94
20120315|252788104|DMYDY|383|DIAMYD MEDICAL AB SPNSD ADR RE|1.69
20120315|253393102|DKS|15|DICK'S SPORTING GOODS INC|47.83
20120315|25383A200|DIGA|41|DIGITAL ANGEL CORP COM STK (DE|0.12
20120315|25384P107|CADY|1303|DIGITAL CADDIES, INC. COMMON S|0.38
20120315|25386U104|DDMG|612|DIGITAL DOMAIN MEDIA GROUP INC|5.78
20120315|253862106|DPW|237|DIGITAL POWER CORP|2.00
20120315|253868103|DLR|1368|DIGITAL REALTY TRUST|72.33
20120315|253868707|DLRPRE|1496|DIGITAL REALTY TRUST, INC. RED|25.85
20120315|25400B108|DGIT|591|DIGITAL GENERATION INC COM STK|10.31
20120315|25406P200|DDT|600|DILLARDS CAP TST I 7.50%CP SEC|25.17
20120315|254067101|DDS|28375|DILLARD'S INC|63.57
20120315|254423106|DIN|810|DINEEQUITY INC COM STK (DE)|52.83
20120315|25459W102|TYH|105091|DIREXION DAILY TECHNOLOGY BULL|62.24
20120315|25459W110|TZA|268576|DIREXION DAILY SMALL CAP BEAR |18.30
20120315|25459W128|SOXS|3970|DIREXION DAILY SEMICONDUCTOR B|32.76
20120315|25459W144|FAZ|1561085|DIREXION DAILY FINANCIAL BEAR |22.19
20120315|25459W151|BGZ|154517|DIREXION DAILY LARGE CAP BEAR |20.79
20120315|25459W169|DPK|3729|DIREXION DAILY DEVELOPED MARKE|24.81
20120315|25459W219|GASX|178|DIREXION DAILY NATURAL GAS REL|16.64
20120315|25459W227|GASL|9011|DIREXION DAILY NATURAL GAS REL|40.16
20120315|25459W235|DUST|100|DIREXION DAILY GOLD MINERS BEA|41.05
20120315|25459W250|NUGT|157282|DIREXION DAILY GOLD MINERS BUL|17.09
20120315|25459W268|COWS|2601|DIREXION DAILY AGRIBUSINESS BE|22.38
20120315|25459W284|RUSS|5385|DIREXION DAILY RUSSIA BEAR 2X |18.64
20120315|25459W318|TYP|190622|DIREXION DAILY TECHNOLOGY BEAR|9.23
20120315|25459W342|ERY|66131|DIREXION DAILY ENERGY BEAR 3X |9.16
20120315|25459W359|BRIS|144|DIREXION DAILY BRIC BEAR 3X SH|18.41
20120315|25459W375|INDZ|25|DIREXION DAILY INDIA BEAR 3X S|21.70
20120315|25459W383|INDL|5950|DIREXION DAILY INDIA BULL 3X S|28.19
20120315|25459W391|RETS|18338|DIREXION DAILY RETAIL BEAR 3X |13.48
20120315|25459W417|RETL|1355|DIREXION DAILY RETAIL BULL 3X |83.23
20120315|25459W458|SOXL|5344|DIREXION DAILY SEMICONDUCTOR B|40.71
20120315|25459W482|EDZ|152590|DIREXION DAILY EMERGING MARKET|12.05
20120315|25459W540|TMF|714|DIREXION DAILY 20+ YR TSY BULL|54.93
20120315|25459W565|TYD|126|DIREXION DAILY 7-10 YR TSY BUL|72.35
20120315|25459W649|LHB|620|DIREXION SHS ETF DAILY LATIN A|10.77
20120315|25459W730|MWJ|87|DIREXION DAILY MID CAP BULL 3X|43.79
20120315|25459W755|DRN|4829|DIREXION SHS ETF REAL ESTATE B|64.73
20120315|25459W763|YANG|210|DIREXION SHS ETF CHINA BEAR 3X|11.48
20120315|25459W771|YINN|107|DIREXION SHS ETF CHINA BULL 3X|24.08
20120315|25459W789|DZK|1037|DIREXION DAILY DEVELOPED MARKE|39.72
20120315|25459W847|TNA|633586|DIREXION DAILY SMALL CAP BULL |61.03
20120315|25459W862|BGU|95218|DIREXION DAILY LARGE CAP BULL |84.04
20120315|25459W888|ERX|11257|DIREXION DAILY ENERGY BULL 3X |55.31
20120315|25459Y504|MATL|400|DIREXION DAILY BASIC MATERIALS|28.81
20120315|25459Y652|LBJ|240|DIREXION SHS ETF LATIN AMER BU|102.84
20120315|25459Y660|DRV|9515|DIREXION SHS ETF REAL ESTATE B|29.68
20120315|25459Y686|EDC|20552|DIREXION DAILY EMERGING MARKET|110.96
20120315|25459Y694|FAS|405447|DIREXION DAILY FINANCIAL BULL |102.73
20120315|254668403|DSCO|3800|DISCOVERY LABORATORIES INC|3.57
20120315|254687106|DIS|14251|WALT DISNEY CO-DISNEY COMMON|43.48
20120315|25470M109|DISH|961|DISH NETWORK CORP CLA A|31.37
20120315|25490A101|DTV|120|DIRECTV CL A COM STK (DE)|47.81
20120315|25538A105|DNI|24168|DIVIDEND & INCOME FD INC (MD) |3.59
20120315|255405102|DSKX|49100|DIVINE SKIN INC COM STK (FLA) |0.32
20120315|25600R101|DNAD|12900|DNA Dynamics, Inc. Common Stoc|.
20120315|256135203|RDY|256|DR. REDDY'S LABORATORIES ADS|33.86
20120315|25614T101|DSS|28715|DOCUMENTS SECURITY SYSTEMS INC|3.93
20120315|25659P402|DM|263|DOLAN COMPANY COMMON STOCK|9.41
20120315|25659T107|DLB|4388|DOLBY LABORATORIES, INC.|38.74
20120315|256603101|DOLE|2774|DOLE FOOD CO INC NEW CMN STK (|9.86
20120315|256746108|DLTR|1596|DOLLAR TREE INC COM STK HOLDIN|94.16
20120315|25746Q108|DOM|13808|DOMINION RES BLACK WARRIOR TR |10.35
20120315|25746U604|DRU|5|DOMINION RES INC VA NEW 2009 S|29.09
20120315|25754A201|DPZ|251|DOMINO'S PIZZA INC COM STK|39.60
20120315|257559203|UFS|5971|DOMTAR CORP COM NEW (DE)|99.34
20120315|257701300|DGICB|348|DONEGAL GROUP INC CL-B|17.39
20120315|257867101|RRD|50347|R R DONNELLEY & SONS CO|12.93
20120315|25811P886|DRL|4055|DORAL FINANCIAL CORPORATION (N|1.48
20120315|25848T109|HILL|1201|DOT HILL SYSTEMS CORP|1.34
20120315|25857H103|DDCC|12902|DOUBLE CROWN RES INC COM STK (|0.03
20120315|258570209|DBLE|254|DOUBLE EAGLE PETROLEUM CO|6.13
20120315|258570407|DBLEP|324|DOUBLE EAGLE PETE COMPY SER A |26.20
20120315|258623107|DBL|14619|DOUBLELINE OPPORTUNISTIC CR FD|25.39
20120315|25960R105|PLOW|350|DOUGLAS DYNAMICS, INC COM STK |13.42
20120315|260003108|DOV|763|DOVER CORP|63.93
20120315|260095104|DDE|758|DOVER DOWNS GAM&ENTNMNT INC.|2.37
20120315|260174107|DVD|262|DOVER MOTORSPORTS, INC.|1.43
20120315|260537105|DPO|832|DOW ENHANCED PREMIUM & INCOME |11.14
20120315|260543103|DOW|4425|DOW CHEMICAL CO;COM USD2.50|34.45
20120315|26138E109|DPS|9521|DR PEPPER SNAPPLE GROUP, INC|38.65
20120315|26144G106|DKGR|18880|Drake Gold Resources, Inc. Com|.
20120315|26144M103|DRWI|1970|DRAGONWAVE INC COMMON|3.85
20120315|261466106|DVCO|2500|DRAVCO MINING INC.|0.84
20120315|26152H301|DRD|6|DRDGOLD LTD AMERICAN DEPOSITAR|7.08
20120315|26153C103|DWA|16710|DREAMWORKS ANIMATION SKG INC C|17.44
20120315|261932107|LEO|359|DREYFUS STRATEGIC MUNICIPAL|9.07
20120315|26200S101|DHF|17259|DREYFUS HIGH YIELD STRATEGIES |4.61
20120315|26201R102|DMF|4962|DREYFUS MUNICIPAL INCOME|10.14
20120315|26202F107|DSM|844|DREYFUS STRATEGIC MUM BD FD|8.62
20120315|263534109|DD|60|DU PONT DE NEMOURS;COM USD0.30|52.66
20120315|263534208|DDPRA|303|DU PONT DE NEMOURS $3.50PFD|87.50
20120315|263534307|DDPRB|521|DU PONT DE NEMOURS $4.50PFD|107.25
20120315|264147109|DCO|662|DUCOMMUN INCORPORATED|13.97
20120315|26432K108|DUC|7668|DUFF & PHELPS UTIL CORP BD TR |12.22
20120315|26433B107|DUF|200|DUFF & PHELPS CORP CL A COM ST|14.93
20120315|26433C105|DPG|8868|DUFF & PHELPS GLOBAL UTIL INC |19.04
20120315|26441C105|DUK|1000|DUKE ENERGY CORPORATION (HOLDI|21.15
20120315|264411505|DRE|1225|DUKE REALTY CORP|14.31
20120315|264411679|DREPRO|302|Duke Realty Corporation Dep Sh|26.62
20120315|264411745|DREPRL|397|DUKE REALTY CORP DPE SHR REPST|24.90
20120315|264411760|DREPRK|1248|DUKE REALTY CORP DEP SHS 1/10 |24.90
20120315|264411778|DREPRJ|87|DUKE REALITY CORP DEP SHS REPS|24.92
20120315|26483E100|DNB|1066|THE DUN & BRADSTREET CORP|85.90
20120315|265504100|DNKN|87669|DUNKIN BRANDS GROUP INC COM|32.05
20120315|266043108|DGWIY|10294|DUOYUAN GLOBAL WTR INC SPONSOR|0.57
20120315|26745T101|DYAI|1100|DYADIC INTERNATIONAL, INC.|1.15
20120315|267475101|DY|4000|DYCOM INDS INC|22.96
20120315|267700102|DYSOY|244|DYESOL LTD SPON ADR (AUS)|3.97
20120315|268073103|DYNR|1142|DYNARESOURCE INC|4.20
20120315|268158102|DVAX|5036|DYNAVAX TECHNOLOGIES CORP|4.29
20120315|26817G300|DYN|220906|DYNEGY INC (DELAWARE) COM|0.53
20120315|26827L109|ECT|2329|ECA MARCELLUS TRUST I COM UNIT|21.72
20120315|268311107|EDAP|543|EDAP TMS S.A. SPONS ADR|2.06
20120315|26833A105|DANG|26402|E-COMMERCE CHINA DANGDANG INC |7.23
20120315|26841Y103|EDIG|87|E DIGITAL CORP|0.04
20120315|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|23.94
20120315|268461654|HILO|1203|EGSHARES LOW VOLATILITY EMERGI|20.72
20120315|268461704|IGEM|100|EGSHARES INDUSTRIALS GEMS ETF |19.12
20120315|268461779|ECON|3123|EGSHARES EMERGING MKTS CONSUME|24.63
20120315|268461811|SCIN|1094|EGSHARES INDIA SMALL CAP ETF|15.76
20120315|268461829|BRXX|3114|EGSHARES BRAZIL INFRASTURE ETF|24.62
20120315|268461837|CHXX|9040|EGSHARES CHINA INFRASTRUCTURE |17.77
20120315|268461845|INXX|54|EGSHARES INDIA INFRASTRUCTURE |15.87
20120315|268461878|UGEM|368|EGSHARES UTILITIES GEMS ETF|18.90
20120315|268461886|TGEM|5287|EGSHARES TELECOM GEMS ETF|20.34
20120315|26852W103|EJ|75|E HOUSE (CHINA) HOLDINGS LIMIT|6.49
20120315|268648102|EMC|20595|EMC CORPORATION|29.10
20120315|26874R108|E|4569|ENI SPA ADS (EC REPTG 2 ORD SH|47.36
20120315|26875P101|EOG|1080|EOG RESOURCES,INC|114.68
20120315|26878J201|EOSPN|100|EOS PFD CORP|23.80
20120315|268780103|EONGY|13207|E.ON AG ADS (REPTG 1/3 ORD SHS|23.81
20120315|26882D109|EPIQ|1140|EPIQ SYSTEMS INC|12.09
20120315|26884F102|ESBF|598|E S B FINL CORP|13.36
20120315|26884J104|ERHE|10761|ERHC ENERGY INC.|0.10
20120315|26884L109|EQT|1288|EQT CORPORATION COM STK|49.88
20120315|26913L104|ESPI|8960|ESP RES INC COM STK (NV)|0.09
20120315|26922V101|PPLT|273|ETFS PLATINUM TR SHS BEN INT|164.83
20120315|26922Y105|SGOL|72|ETFS GOLD TR SH|162.65
20120315|26923A106|PALL|63|ETFS PALLADIUM TR SHS BEN INT |68.78
20120315|26923B104|WITE|1101|ETF WHITE METALS BSKT TR ETFS |53.68
20120315|269246401|ETFC|6530|E-TRADE FINL CORP COM STK (DE)|10.40
20120315|269279402|XCO|428457|EXCO RESOURCES, INC. COM|6.95
20120315|269451100|GRF|178|EAGLE CAPITAL GROWTH FUND INC |6.64
20120315|26969P108|EXP|468|EAGLE MATERIALS INC|34.20
20120315|26985R104|EROC|9063|EAGLE ROCK ENERGY PARTNERS, L.|10.47
20120315|27032D205|ESTE|50|EARTHSTONE ENERGY, INC.|24.14
20120315|270321102|ELNK|258|EARTHLINK INC|7.72
20120315|273202101|EJPRY|7353|East Japan Railway Co Unsponso|10.60
20120315|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1600.00
20120315|276217106|NGT|1951|EASTERN AMER NAT GAS TRDEP UT |22.58
20120315|277276101|EGP|106|EASTGROUP PROPERTIES INC|50.33
20120315|277432100|EMN|1573|EASTMAN CHEMICAL CO|51.52
20120315|278058102|ETN|10519|EATON CORP|50.37
20120315|27826G109|EVO|1281|EATON VANCE OHIO MUNI INC TST |14.55
20120315|27826S103|EVF|2053|EATON VANCE SR INCM TST SBI|6.98
20120315|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |13.85
20120315|27826U108|EVN|4472|EATON VANCE MUNI INC TRUST SBI|13.79
20120315|27826V106|EVJ|468|EATON VANCE NJ MUNI INC TST|13.89
20120315|27826W104|EVY|799|EATON VANCE NY MUNI INC TST|14.41
20120315|27827K109|EIV|4954|EATON VANCE MUNI BD FD II|14.37
20120315|27827X101|EIM|591|EATON VANCE|13.01
20120315|27827Y109|ENX|1720|EATON VANCE NY MUNI BOND|14.24
20120315|278277108|EOS|767|EATON VANCE ENHANCED EQUITY IN|11.07
20120315|278279104|EFT|1826|EATON VANCE FLOATING RATE INCO|15.69
20120315|27828A100|EVM|1901|EATON VANCE CALIF MUNI BOND|12.50
20120315|27828C106|EIA|114|EATON VANCE CALF MUNI BD FD II|12.65
20120315|27828G107|EVT|10102|EATON VANCE TAX-ADVTG DIVIDEND|16.65
20120315|27828H105|EVV|8912|EATON VANCE LTD DUR INCM FD SB|16.03
20120315|27828K108|MAB|5129|EATON VANCE MASS MUNI BD FD|16.25
20120315|27828L106|EIO|1700|EATON VANCE|13.96
20120315|27828M104|MIW|48|EATON VANCE MICH MUNI BD FD|14.99
20120315|27828N102|ETY|2576|EATON VANCE TAX MANAGED DIVERS|9.65
20120315|27828Q105|EFR|495|EATON VANCE SR FLTG RATE FUND |15.20
20120315|27828R103|EMJ|155|EATON VANCE NJ MUNI BD FD|14.53
20120315|27828T109|NYH|300|EATON VANCE NY MUNI BD FD II|13.82
20120315|27828U106|ETO|827|EATON VANCE TAX-ADVANTAGED GLO|19.60
20120315|27828V104|EVG|2984|EATON VANCE SHORT DURATION DIV|17.03
20120315|27828W102|EIP|5630|EATON VANCE|14.10
20120315|27828X100|ETB|406|EATON VANCE TAX-MANAGED BUY-WR|13.57
20120315|27828Y108|ETV|2952|EATON VANCE TAX-MANAGED BUY-WR|13.19
20120315|27829F108|EXG|1324|EATON VANCE TAX MANAGED GLOBAL|8.99
20120315|27829G106|ETJ|557|EATON VANCE-MANAGED DIVERSIFIE|10.64
20120315|27829L105|EOT|1717|EATON VANCE NATL MUN OPPORTUNI|20.98
20120315|27829M103|EXD|1498|EATON VANCE TAX ADVTGE BD OPT |17.39
20120315|278642103|EBAY|614|EBAY INC|37.62
20120315|278715206|EBIX|121|EBIX INC|23.76
20120315|27875T101|ECHO|2372|ECHO GLOBAL LOGISTICS INC COM |17.79
20120315|278874102|ECIT|2350|ECOLAND INTERNATIONAL, INC. CO|0.16
20120315|27888A107|ECOS|83000|Ecolocap Solutions Inc Common |.
20120315|27888B105|EGCT|4130|ECOLOGIC TRANSPORTATION, INC. |0.18
20120315|27922X105|ESPH|1168|Ecosphere Technologies, Inc. C|0.65
20120315|27922Y202|ECTY|1006|ECOTALITY INC COMMON STOCK (NV|1.03
20120315|27923C100|ECTH|100|ECOTECH ENERGY GROUP IN COM ST|0.50
20120315|279238109|ECRY|3075|ECRYPT TECHNOLOGIES, INC. COMM|0.39
20120315|27943Q105|EF|424|EDELMAN FINL GROUP INC COM STK|6.85
20120315|279765101|EDGR|980|EDGAR ONLINE.INC|0.79
20120315|280597204|DIET|345|EDIETS COM INC COM STK NEW (DE|0.35
20120315|281020107|EIX|62355|EDISON INTERNATIONAL|43.13
20120315|28140H104|EDR|406|EDUCATION REALTY TRUST INC|10.62
20120315|281479105|EDUC|652|EDL DEVELOPMENT CORP DEL|4.88
20120315|28176E108|EW|552|EDWARDS LIFESCIENCES CORP|69.69
20120315|282579309|ESALY|61|EISAI CO LTD SPONS ADR (NEW)|39.75
20120315|282812106|ECPN|8172|EL CAPITAN PRECIOUS METALS INC|0.33
20120315|282914100|EGHT|15648|8X8 INC-NEW|3.86
20120315|284131208|ELN|269|ELAN CORP ADS(RP1 ORD4IRISH PN|12.86
20120315|284902103|EGO|100583|ELDORADO GOLD CORP (NEW)|13.44
20120315|285218103|ELRC|70|ELECTRO RENT CORP|18.07
20120315|285233102|ELSE|67|ELECTRO-SENSORS INC|3.86
20120315|285409108|ELMD|800|ELECTROMED INC COM|3.09
20120315|285512109|EA|2275|ELECTRONIC ARTS INC|16.50
20120315|286202205|ETAK|36283|ELEPHANT TALK COMMUNICATIONS, |2.36
20120315|28659T200|ELTP|12442|ELITE PHARMACEUTICAL|0.10
20120315|28849P100|ELLI|206|ELLIE MAE INC|9.02
20120315|288522303|EFC|5|ELLINGTON FINL LLC (DE)|19.52
20120315|289074106|ECF|1516|ELLSWORTH FUND LTD|7.31
20120315|290138205|LONG|18|ELONG, INC. AMERICAN DEPOSITAR|15.58
20120315|29015T108|ELRA|8509|Elray Resources, Inc. Common S|.
20120315|290160100|ELRNF|3460|ELRON ELECTR INDS LTD ORD|4.17
20120315|290348101|ELT|3|ELSTER GROUP SE SPONSORED ADR |15.62
20120315|290519107|ELYGF|330|Ely Gold & Minerals Inc Ordina|0.22
20120315|29076N206|EMAN|2200|EMAGIN CORPORATION NEW|3.62
20120315|29081P303|AKOB|3069|EMBOTELLADORA ANDINA S.A. S-B |30.01
20120315|29082A107|ERJ|602|EMBRAER SA SPON ADR REPSTG 4 C|30.63
20120315|290828102|EMCF|3|EMCLAIRE FINL CORP|16.93
20120315|29084Q100|EME|80|EMCOR GROUP INC|27.57
20120315|290846203|EMKR|398|EMCORE CORP|4.11
20120315|29089Q105|EBS|1384|EMERGENT BIOSOLUTIONS INC COM |15.73
20120315|291011104|EMR|43|EMERSON ELECTRIC CO|51.72
20120315|291345106|EMIS|5000|EMISPHERE TECHNOLOGIES INC|0.32
20120315|291648103|EEGC|44919|EMPIRE ENERGY CORPORATION INTE|0.02
20120315|292218104|EIG|46|EMPLOYERS HOLDINGS INC COM (NV|16.86
20120315|29244A102|EDN|2432|EMPRESA DISTRIBUIDORA Y COMERC|4.53
20120315|29244T101|EOC|235|EMPRESA NACIONAL CHILE(RP30SHS|53.70
20120315|292448206|ICA|1076|EMPRESAS ICA, S.A. DE C.V. ADS|7.48
20120315|29247W101|EIPC|10000|Enable IPC Corp. Common Stock |0.02
20120315|292475209|ELX|39|EMULEX CORP|10.30
20120315|29248L104|ENGGY|354|Enagas sa Unsponsored ADR (Spa|9.49
20120315|29250N105|ENB|26642|ENBRIDGE INC|38.59
20120315|292505104|ECA|8730|ENCANA CORPORATION|19.72
20120315|29251N104|ENCTF|13679|ENCANTO POTASH CORPORATION ORD|0.39
20120315|29258Y103|EXK|308|ENDEAVOUR SILVER CORP|9.26
20120315|29259G200|END|1016|ENDEAVOUR INTERNATIONAL CORP N|12.38
20120315|292659109|ENERQ|5503|ENERGY CONVERSION DEVICES INC |0.09
20120315|29266R108|ENR|300|ENERGIZER HOLDINGS INC|77.25
20120315|29267A203|HEVVQ|320443|ENER1, INC. NEW COMMON STOCK (|.
20120315|29267H208|ENHPRA|255|ENDURANCE SPECIALTY HOLDINGS L|26.47
20120315|29268A103|EGDFF|200|ENERGOLD DRILLING CORP (CDA)|5.23
20120315|29268F102|EGTK|5569|ENERGTEK INC. COMMON STOCK|0.08
20120315|29268T102|EFOI|295|ENERGY FOCUS INC COM STK (DE) |0.38
20120315|29269A102|ECYT|160|ENDOCYTE INC COM|5.89
20120315|29269D106|EGDCY|10|ENERGY DEVELOPMENT CORP. UNSPO|13.48
20120315|29269K100|NDRO|100|ENDURO ROYALTY TRUST REPTSG BE|21.75
20120315|29270J100|ERII|3574|ENERGY RECOVERY, INC. COM STK |2.31
20120315|29270U303|EPL|7403|ENERGY PARTNERS LTD COMMON STO|17.35
20120315|29273Q309|ENRG|165|ENERGY TELECOM INC COMMON STOC|0.25
20120315|29273R109|ETP|6729|ENERGY TRANSFER PARTNERS LP|46.44
20120315|29273V100|ETE|2026|ENERGY TRANSFER EQUITY, L.P.|42.38
20120315|29274F104|ENI|84|ENERSIS S.A. ADR (50 SHS COM) |20.11
20120315|292747102|EWCLY|2|ENERGY WORLD CORP LTD SPON ADR|22.87
20120315|29275Y102|ENS|110|ENERSYS COM STK|35.11
20120315|292758208|ENRJ|4100|ENERJEX RESOURCES, INC. NEW CO|0.78
20120315|292764107|ENOC|3|ENERNOC INC COM STK (DE)|7.16
20120315|292766102|ERF|39585|ENERPLUS CORPORATION (CDA)|23.23
20120315|292851102|EGX|267|ENGEX INC|2.54
20120315|29333E106|EORIF|9991|Enhanced Oil Resources Inc. Or|0.17
20120315|293389102|EBF|16|ENNIS INC COM|16.63
20120315|29355M200|ENA|918|ENOVA SYSTEMS INC COM (NEW)|0.35
20120315|29358P101|ENSG|25|ENSIGN GROUP INC COM STK (DE) |27.23
20120315|29358Q109|ESV|2334|ENSCO PLC SPOND ADR RPSTG ONE |55.63
20120315|293596300|ESGI|73635|enSurge, Inc. New Common Stock|0.01
20120315|29364D779|EAA|2275|ENTERGY ARKANSAS, INC 1ST MTG |27.14
20120315|29364G103|ETR|3366|ENTERGY CORP (NEW)|67.80
20120315|29364N835|EMZ|3669|ENTERGY MISS INC 1ST MTG BD|28.80
20120315|29364W306|ELB|644|ENTERGY LOUISIANA, LLC 1ST MTG|28.13
20120315|29365M208|ETRM|185|ENTEROMEDICS INCCOM STK (DE)|2.12
20120315|29365T203|EDT|153|ENTERGY TEX INC MTG BD 7.875 S|28.20
20120315|293792107|EPD|339|ENTERPRISE PRODS PARTNERS LP|50.86
20120315|29383T102|ENTB|5000|ENTEST BIOMEDICAL INC COM STK |0.02
20120315|29384R105|ENTR|76|ENTROPIC COMMUNICATIONS INC CO|6.15
20120315|29390Q109|EQU|127|EQUAL ENERGY LTD COM|3.87
20120315|293904108|ENZN|2320|ENZON PHARMACEUTICALS INC|6.97
20120315|29403V103|EVTN|3975|ENVIRO VORAXIAL TECH INC|0.18
20120315|29404K106|ENV|200|ENVESTNET, INC. COM STK|12.01
20120315|29406Q101|EESV|27840|ENVIRONMENTAL ENERGY SERVICES |.
20120315|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120315|29408K102|ESWW|2375|ENVIRONMENTAL SLTS WORLDWIDE|0.04
20120315|294100102|ENZ|406|ENZO BIOCHEM,INC.|2.78
20120315|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20120315|29413Q102|EVSI|10082|ENVISION SOLAR INTL INC COM ST|0.22
20120315|29414B104|EPAM|172|EPAM SYS INC COM STK (DE)|16.20
20120315|294264304|EPCT|54|EPICEPT CORPORATIO;COM USD0.00|0.25
20120315|294268107|PLUS|53|EPLUS INC|32.09
20120315|29428L205|EPOR|3029|Epic Corporation Common Stock |0.08
20120315|29438A108|PUNK|1119|EPUNK, INC.|0.91
20120315|294429105|EFX|1000|EQUIFAX INCORPORATED|43.90
20120315|29448R109|EQFC|500|EQUITABLE FINANCIAL CORP|2.25
20120315|294752100|EQY|1930|EQUITY ONE INC|18.90
20120315|29476L784|EQRPRN|189|EQUITY RESIDENTIAL DEP SHS REP|25.34
20120315|294821608|ERIC|40|ERICSSON L M TEL CO ADR CL B S|9.92
20120315|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|77.88
20120315|296036304|EBKDY|677|Erste Group Bank AG Sponsored |11.99
20120315|296049109|ESBS|5209|ES Bancshares, Inc. (MD) Commo|3.00
20120315|296315104|ESE|299|ESCO TECHNOLOGIES INC|35.09
20120315|296650104|ESP|28|ESPEY MFG & ELECTRS CORP|24.81
20120315|29666V204|ESPGY|1765|ESPRIT HOLDINGS LTD-HKD SPONSO|4.66
20120315|29669R101|EEYUF|426|ESSENTIAL ENERGY SVCS LTD COM |2.64
20120315|297284200|ESLOY|1157|ESSILOR INTL S A SPONS ADR (FR|41.59
20120315|297602104|ETH|230|ETHAN ALLEN INTERIORS INC|27.40
20120315|29786T105|ETRXF|913|ETRION CORP ORD SHS (CANADA)|0.51
20120315|29843R100|EMXX|325|EURASIAN MINERALS INC|2.47
20120315|29875W100|EADSY|474|European Aeronautic Defence An|39.80
20120315|29911Q208|EVBN|34|EVANS BANCORP INC NEW|14.35
20120315|29977A105|EVR|23|EVERCORE PARTNERS INC. CL-A CO|28.11
20120315|29980R202|REPRB|4193|EVEREST RE CAP TR II 6.20% TR |25.00
20120315|30041M109|EVPH|385130|EVERYBODY'S PHONE COMPANY COMM|.
20120315|30049A107|EPM|1483|EVOLUTION PETROLEUM CORP COM|8.71
20120315|30049R209|EVOL|332|EVOLVING SYSTEMS INC COM STK|5.45
20120315|30050D107|EVOGF|6686|EVOLVING GOLD CORP|0.29
20120315|30064E109|EXAC|47|EXACTECH INC|16.74
20120315|300645108|EXAR|399|EXAR CORP (DE)|7.51
20120315|30066A105|EXAM|1103|EXAMWORKS GROUP INC COM STK (D|11.28
20120315|30068C109|EXL|1625|EXCEL TRUST , INC COM STK|12.16
20120315|301227203|EXSR|110|EXCHANGE BK SANTA ROSA CAL|45.00
20120315|30161N101|EXC|203200|EXELON CORPORATION|39.10
20120315|30161Q104|EXEL|64|EXELIXIS INC|5.31
20120315|30162A108|XLS|256|EXELIS INC COM STK|12.35
20120315|301835104|XRA|1988|EXETER RESOURCE CORPORATION|2.83
20120315|302051206|XIDE|2517|EXIDE TECHNOLOGIES NEW COM|2.96
20120315|302073101|EXTO|5000|EXIT ONLY INC|.
20120315|30212P303|EXPE|5464|EXPEDIA INC DEL COM NEW|32.41
20120315|30215D109|EXSFF|8594|EXPLOR RESOURCES INC|0.25
20120315|302182100|ESRX|8749|EXPRESS SCRIPTS INC COMMON|54.95
20120315|30225N105|EXLP|289|EXTERRAN PARTNERS LP COM UTS R|23.33
20120315|30225X103|EXH|298|EXTERRAN HOLDINGS, INC|13.30
20120315|302251103|EXETF|1701|EXTENDICARE REAL ESTATE INVT T|7.99
20120315|30226D106|EXTR|43|EXTREME NETWORKS INC|3.75
20120315|302301106|EZPW|75|EZCORP INC CL-A|31.64
20120315|30231G102|XOM|26465|EXXON MOBIL CORPORATION|86.02
20120315|30242L108|FFWC|20|FFW CORP|.
20120315|302445101|FLIR|500|FLIR SYSTEMS INC|26.11
20120315|30250C107|FBCD|22682|FBC HOLDING, INC. COMMON STOCK|.
20120315|30250Q106|FHWY|15000|FITT HWY PRODS INC COM STK (NV|0.02
20120315|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120315|302520101|FNB|2969|F N B CORP (PA)|12.13
20120315|302552203|FPCPRA|200|FPC CAPITAL I 7.10% SR A"QUIPS|25.55
20120315|30257V207|NEEPRC|6060|FPL GROUP CAP TR I PFD TR|25.48
20120315|302633102|FSII|100|FSI INTERNATIONAL INC|4.56
20120315|302693106|FXCM|3088|FXCM INC CL A COM STK (DE)|11.78
20120315|303075105|FDS|2136|FACTSET RESEARCH SYSTEMS INC|97.77
20120315|303250104|FICO|224|FAIR ISAAC CORPORATION|42.55
20120315|303726103|FCS|175|FAIRCHILD SEMICONDUCTOR INTL I|13.91
20120315|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120315|305560302|FRP|16921|FAIRPOINT COMMUNICATIONS INC. |3.84
20120315|306071101|FOLGF|55504|FALCON OIL & GAS LTD|0.11
20120315|306137100|FALC|1770|FALCONSTOR SOFTWARE, INC|3.46
20120315|307000109|FDO|36|FAMILY DOLLAR STORES|57.60
20120315|307305102|FANUY|6190|FANUC CORPORATION UNSPONSORED |30.04
20120315|307325100|FEEC|105883|FAR EAST ENERGY CORP|0.31
20120315|30767V101|FLGI|435|FARM LDS GUINEA INC|.
20120315|307675108|FARM|1857|FARMER BROTHERS CO|11.01
20120315|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|20.00
20120315|309627107|FMNB|1074|FARMERS NATL BANK CRP-OHIO|5.89
20120315|311642102|FARO|1369|FARO TECHNOLOGIES INC|55.33
20120315|311900104|FAST|30|FASTENAL CO|52.83
20120315|312059108|FBSS|665|FAUQUIER BANKSHARES INC (VA)|12.37
20120315|313148108|AGMA|1397|FED AGRICLTRAL MTG CP CL A VTG|15.90
20120315|313148306|AGM|2360|FED AGRICLT MTG CP CL C NON-VT|21.71
20120315|313400301|FMCC|264018|FREDDIE MAC D/B/A VOTING|0.33
20120315|313400681|FMCKO|2300|Federal Home Loan Mortgage Cor|0.23
20120315|313400749|FMCCP|473|FREDDIE MAC 6% PFD STK|1.80
20120315|313549404|FDML|111|FEDERAL MOGUL CORP COM STK (MI|17.45
20120315|313586109|FNMA|334845|FANNIE MAE|0.31
20120315|313586737|FNMAT|7005|FEDERAL NATL MTG ASS 08250|1.45
20120315|313586752|FNMAS|8104|FEDERAL NATIONAL MORTGAGE ASSO|1.50
20120315|313586877|FNMAG|508|FEDERAL NATL MTG ASS 00000|1.89
20120315|313747206|FRT|41|FEDERAL REALTY INVEST TR SBI|97.15
20120315|314211103|FII|7382|FEDERATED INVESTORS INC CL B|21.57
20120315|31423M105|FPT|505|FEDERATED PREMIER INTERMED MUN|14.86
20120315|31428X106|FDX|1301|FEDEX CORPORATION|92.20
20120315|31429C101|FFCO|4469|FED FIRST FINANCIAL CORP COM|13.51
20120315|31429Y103|ADY|17226|FEIHE INTERNATIONAL INC (UT)|3.19
20120315|31430F101|FCH|3484|FELCOR LODGING TRUST INC|3.75
20120315|314462102|FHCO|1327|FEMALE HEALTH CO. (THE)|5.16
20120315|315293100|FGP|20738|FERRELLGAS PARTNERS LP COM UTS|15.58
20120315|315405100|FOE|300|FERRO CORP|5.89
20120315|315616102|FFIV|153|F5 NETWORKS INC|131.86
20120315|31567R209|FTWR|31705|FIBERTOWER CORPORATION COM|0.17
20120315|31573A109|FBR|23011|FIBRIA CELULOSE SA SPONSORED A|8.62
20120315|315831107|FSBI|100|FIDELITY BANCORP INC|11.05
20120315|315912808|ONEQ|1059|FIDELITY NASDAQ COMPOSITE INDE|120.44
20120315|31609R100|FDBC|14|FIDELITY D & D BANCOR INC|24.00
20120315|31620M106|FIS|3497|FIDELITY NATIONAL INFORMATION |32.22
20120315|316500107|FDUS|1996|FIDUS INVT CORP|13.76
20120315|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|5.41
20120315|31678A103|FSC|2525|FIFTH STREET FINANCE CORP COM |9.93
20120315|31678V206|FTBPRB|470|FIFTH THIRD CAP TR VI 7.250 GT|25.35
20120315|31678W204|FTBPRA|1268|FIFTH THIRD CAP TR V GTD TR PF|25.30
20120315|316827104|JOBS|1225|51JOB INC (ADR)|57.63
20120315|31787A507|FNSR|2399|FINISAR CORP NEW COM STK (DE) |18.77
20120315|318177102|FRCN|4500|FIREMANS CONTRACTORS INC COM|0.06
20120315|318457108|FAC|1044|FIRST ACCEPTANCE CORP|1.43
20120315|31847R102|FAF|28|FIRST AMERICAN FINANCIAL CORPO|16.15
20120315|31866P102|FNLC|1305|FIRST BANCORP INC COM STK (ME)|15.02
20120315|318672706|FBP|844|FIRST BANCORP COM STK NEW (PR)|4.00
20120315|319383105|BUSE|9|FIRST BUSEY CORP|4.82
20120315|319395109|FCAL|2684|FIRST CALIF FINL GROUP INC COM|5.36
20120315|319426102|FCBS|80|FIRST CENTURY BANKSHARES INC|10.00
20120315|31943X102|FCTY|300|1ST CENTURY BANCSHARES, INC CO|4.20
20120315|319829107|FCF|502|FIRST COMMONWEALTH FINL CORP|6.45
20120315|319835104|FCCO|189|FIRST COMMUNITY CORP (SC)|7.52
20120315|31985Q106|FCMP|10|First Community Financial Part|3.25
20120315|319850103|FBNK|1616|FIRST CONN BANCORP INC MD|12.94
20120315|31986N102|FCCY|265|1ST CONSTITUTION BANCORP|7.82
20120315|32006W106|FDEF|856|FIRST DEFIANCE FINL CORP|16.62
20120315|32020F303|FFBH|1392|FIRST FED BANCSHARES ARK INC C|6.78
20120315|32020R109|FFIN|300|FIRST FINL BANKSHARES INC|35.03
20120315|320209109|FFBC|325|FIRST FINANCIAL BANCORP (OH)|16.99
20120315|320209117|FFBCW|200|FIRST FINL BANCORP OHIO WTS (U|5.30
20120315|32021X105|FFNM|1|FIRST FEDERAL OF NORTHERN MICH|3.46
20120315|32022D108|FFKY|710|FIRST FINANCIAL SERVICE CORPOR|3.12
20120315|320517105|FHN|7124|FIRST HORIZON NATIONAL CORPORA|10.53
20120315|32054K772|FRPRK|7|FIRST INDUSTRIAL REALTY TRUST |24.15
20120315|32054K798|FRPRJ|347|First Industrial Realty Trust,|24.12
20120315|32055Y201|FIBK|1428|FIRST INTST BANCSYSTEM INC CL |14.26
20120315|320734106|FLIC|278|FIRST LONG ISLAND CORP|26.58
20120315|320744105|FMFC|2690|FIRST M & F CORP|4.29
20120315|32076V103|AG|291|FIRST MAJESTIC SILVER CORP ORD|17.07
20120315|32110M101|FNCB|19|FIRST NAT'L COMMUN BANCRP INC |3.85
20120315|33582V207|FNFGPRB|1|FIRST NIAGARA FINANCIAL GROUP |27.65
20120315|33587T108|FOFI|1011|FIRST OPPORTUNITY FUND INC COM|6.79
20120315|33610A209|FBSPRA|960|FIRST PREFERRED CAPITAL TRUST |15.03
20120315|33610F109|FPO|11873|FIRST POTOMAC REALTY TRUST|12.82
20120315|33610F307|FPOPRA|6802|FIRST POTOMAC RLTY TR CUMLV RE|25.00
20120315|336411103|FSHPY|47|First Ship Lease Trust Sponsor|1.73
20120315|336433107|FSLR|939|FIRST SOLAR, INC. COM|27.10
20120315|336901103|SRCE|100|FIRST SOURCE CORP|24.82
20120315|336917109|FDL|734|FIRST TR MORNINGSTAR DIVIDEND |17.84
20120315|336919105|FVI|40|FIRST TR VALUE LINE EQUITY ALL|19.66
20120315|336920103|FPX|1|FIRST TRUST US IPO INDEX FD|28.40
20120315|33718M105|FDM|1295|FIRST TRUST DOW JONES SELECT M|22.13
20120315|33731L100|FAV|1965|FIRST TRUST / ACTIVE DIVID INC|8.72
20120315|337319107|FAM|200|FIRST TRUST/ABERDEEN GLOBAL OP|17.50
20120315|33733E302|FDN|4708|FIRST TR FD DOW JONES|36.05
20120315|33733F101|FAD|14836|FIRST TR MULTI CAP GROWTH ALPH|32.71
20120315|33733H107|BICK|149|FIRST TRUST ISE BICK INDEX FUN|27.61
20120315|33733U108|FCT|1633|FIRST TR SR FLTG RT INCM FD II|14.64
20120315|33734E103|FMY|661|FIRST TRUST MORTGAGE INCOME FU|19.41
20120315|33734G108|FRI|253|FIRST TR S&P REIT INDEX FD|16.81
20120315|33734H106|FVD|5164|FIRST TR VALUE LINE DIVID INDE|16.90
20120315|33734J102|FCG|227|FIRST TR ISE REVERE NAT GAS IN|18.54
20120315|33734K109|FEX|787|FIRST TR LARGE CAP CORE ALPHDE|30.21
20120315|33734X101|FXD|95|FIRST TR EXCHANGE-TRADED FD|22.86
20120315|33734X119|FXG|45737|FIRST TR EXCHANGE TRADED FIRST|24.81
20120315|33734X127|FXN|1802|FIRST TR EXCHANGE TRADED FD FI|21.00
20120315|33734X135|FXO|13398|FIRST TR EXCHANGE TRADED FD FI|15.29
20120315|33734X143|FXH|78750|FIRST TR EXCHANGE TRD FD HEALT|30.16
20120315|33734X150|FXR|103834|FIRST TRUST INDUSTRIALS/PRODUC|19.52
20120315|33734X168|FXZ|504|FIRST TR EXCHANGE TRADED FD FI|25.16
20120315|33734X176|FXL|68307|FIRST TR EXCHANGE TRADED FD FI|23.26
20120315|33734X184|FXU|382|FIRST TR EXCHANGE TRADED FD UT|17.64
20120315|33734X192|SKYY|517|FIRST TRUST ISE CLOUD COMPUTIN|20.68
20120315|337344105|QQEW|921|FIRST TR NASDAQ 100 EQUAL WEIG|26.62
20120315|33735B108|FNX|30631|FIRST TR MID CAP CORE ALPHADEX|36.69
20120315|33735G107|FVL|920|FIRST TR VALUE LINE 100 EXCHAN|13.86
20120315|33735J101|FTA|4298|FIRST TR LARGE CAP VALUE|29.85
20120315|33735K108|FTC|1112|FIRST TR LGE CAP GROWTH|29.80
20120315|33735T109|FDD|8107|FIRST TRUST STOXX EUROPEAN SEL|12.52
20120315|337353304|FHY|803|FIRST TR STRATEGIC HIGH INC FD|17.23
20120315|33736Q104|QABA|29|FIRST TRUST NASDAQ ABA COMMUNI|25.69
20120315|33737A108|GRID|258|FIRST TR NASDAQ CLEAN EDGE SMA|28.47
20120315|33737C104|PLTM|504|FIRST TRUST ISE GLOBAL PLATINU|20.15
20120315|33737J109|FPA|374|FIRST TRUST ASIA PACIFIC EX-JA|26.08
20120315|33737J117|FEP|340|FIRST TRUST EUROPE ALPHADEX FU|24.45
20120315|33737J133|FBZ|103|FIRST TRUST BRAZIL ALPHADEX FU|27.86
20120315|33737J141|FCA|939|FIRST TRUST CHINA ALPHADEX FUN|22.88
20120315|33737J174|FDT|3091|FIRST TRUST DEVELOPED MARKETS |42.36
20120315|33737J182|FEM|39012|FIRST TRUST EMERGING MARKETS A|26.38
20120315|33737J190|FGM|160|FIRST TRUST GERMANY ALPHADEX F|30.83
20120315|33737J216|FAUS|1000|FIRST TRUST AUSTRALIA ALPHADEX|30.42
20120315|33737K106|FONE|200|FIRST TRUST NASDAQ CEA SMARTPH|27.65
20120315|33737M102|FNY|18|FIRST TRUST MID CAP GROWTH ALP|20.83
20120315|33737M201|FNK|1253|FIRST TRUST MID CAP VALUE ALPH|21.35
20120315|33737M300|FYC|39|FIRST TRUST SMALL CAP GROWTH A|20.95
20120315|33737M409|FYT|555|FIRST TRUST SMALL CAP|21.56
20120315|33737M508|FMK|1307|FIRST TRUST MEGA CAP ALPHADEX |19.77
20120315|33738C103|FIF|2930|FIRST TR ENERGY INFRASTRUCTURE|21.65
20120315|33738E109|FSD|2029|FIRST TRUST HIGH INCOME LONG/S|17.95
20120315|33761X107|FCFC|1490|FIRST CITY FINCL CORP|10.00
20120315|33765M107|FGROY|10|Firstgroup Plc Unsponsored ADR|4.55
20120315|33766Y100|SVVC|2721|FIRSTHAND TECHNOLOGY VALUE FD |27.31
20120315|337730105|FWGO|23045|FISHER-WATT GOLD INC|0.04
20120315|337738108|FISV|4865|FISERV INC|69.29
20120315|337915102|FMER|8192|FIRSTMERIT CORP|16.75
20120315|337932107|FE|6472|FIRSTENERGY CORP|44.49
20120315|33832D106|FVE|2054|FIVE STAR QUALITY CARE INC|3.24
20120315|33833F100|BARZ|151780|5BARZ INTERNATIONAL INC. COMMO|0.33
20120315|338478100|FFC|589|FLAHERTY & CRUMRINE/CLAYMORE P|18.30
20120315|338479108|FLC|957|FLAHERTY & CRUMRINE/CLAYMORE T|19.05
20120315|33848E106|PFO|1685|FLAHERTY & CRUMRINE PFD INCM O|12.03
20120315|338480106|PFD|2709|FLAHERTY & CRUMRINE PFD INCM F|15.44
20120315|33849W204|FLRE|361254|FLAMERET INC|.
20120315|33889Y201|FBFPRN|655|FLEET CAP TST IX 6% TRUPS|23.95
20120315|339305302|FCREY|200|FLETCHER BLDG LTD|11.09
20120315|33938T104|FSI|398|FLEXIBLE SOLUTIONS INT'L INC|2.29
20120315|33938W206|FLXT|87|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20120315|33939L100|TILT|67|FLEXSHARES TR|58.07
20120315|33939L407|GUNR|684|FLEXSHARES TR MORNINGSTAR GLOB|35.82
20120315|33939L506|TDTT|6485|FLEXSHARES TR IBOXX 3 YR TARGE|25.39
20120315|33939L605|TDTF|735|FLEXSHARES TR IBOXX 5 YR TARGE|25.57
20120315|339721102|FLRP|2|FLO Corporation Common Stock|0.02
20120315|343412102|FLR|2597|FLUOR CORPORATION (NEW)|62.36
20120315|343468104|FLOW|1100|FLOW INTL CORP|4.00
20120315|34354P105|FLS|1339|FLOWSERVE CORP|116.83
20120315|34385P108|FLDM|64|FLUIDIGM CORP (DELAWARE)|16.45
20120315|343870101|FPMI|4578|FLUOROPHARMA MEDICAL INC COM S|0.87
20120315|34415V109|FMCN|802|FOCUS MEDIA HOLDING LTD SPON A|26.60
20120315|34416A104|FGLD|41366|FOCUS GOLD CORP COM STK (NV)|0.20
20120315|34416W502|FMU|5311|FOCUSSHARES TR MORNINGSTAR US |26.62
20120315|34416W601|FLG|1300|FOCUSSHARES TR MORNINGSTAR LAR|26.92
20120315|34416W700|FMM|645|FOCUSSHARES TR MORNINGSTAR MID|25.91
20120315|34416W775|FUI|8|FOCUSSHARES TR MORNINGSTAR UTI|27.70
20120315|34416W783|FTQ|1757|FOCUSSHARES TR MORNINGSTAR TEC|28.55
20120315|34416W791|FRL|120|FOCUSSHARES TR MORNINGSTAR REA|26.90
20120315|34416W809|FOS|1046|FOCUSSHARES TR MORNINGSTAR SMA|25.29
20120315|34416W817|FIL|16|FOCUSSHARES TR MORNINGSTAR IND|25.43
20120315|34416W825|FHC|8|FOCUSSHARES TR MORNINGSTAR HEA|28.27
20120315|34416W841|FEG|1120|FOCUSSHARES TR MORNINGSTAR ENE|24.02
20120315|34416W866|FCL|1436|FOCUSSHARES TR MORNINGSTAR CON|28.70
20120315|34416W874|FCQ|75|FOCUSSHARES TR MORNINGSTAR COM|26.25
20120315|344419106|FMX|3403|FOMENTO ECONOMICO|75.71
20120315|344437405|FONR|571|FONARD CORPORATION COM|2.38
20120315|344849104|FL|2523|FOOT LOCKER INC;COM USD0.01|30.27
20120315|345370134|FWS|3083|FORD MOTOR COMPANY WTS EXP 01/|3.85
20120315|345370860|F|14221|FORD MOTOR CO;COM STK USD0.01 |12.88
20120315|345550404|FCY|398|FOREST CITY ENTERPRISES INC SR|24.26
20120315|345838106|FRX|9284|FOREST LABORATORIES INC|33.69
20120315|346233109|FOR|609|FORESTAR GROUP INC COM|16.03
20120315|346375108|FORM|1989|FORMFACTOR INC|5.37
20120315|346563109|FORR|10|FORRESTER RESEARCH INC|32.14
20120315|347200107|FDI|1932|FORT DEARBORN INCOME SECS|16.11
20120315|34958B106|FIG|1911|FORTRESS INVESTMENT GROUP LLC |3.75
20120315|34959A206|FSUGY|174|FORTESCUE METAL GROUP LTD AMER|12.18
20120315|349882100|FOSL|4328|FOSSIL INC|128.40
20120315|350865101|KIDEQ|4790|4KIDS ENTERTAINMENT INC.|0.43
20120315|351649108|FXCNY|4|FOXCONN INTERNATIONAL HOLDINGS|14.69
20120315|35177Q105|FTE|141957|FRANCE TELECOM ADS(RP 1 ORD FF|14.72
20120315|351858105|FNV|10564|FRANCO NEV CORP COMMON (CANADA|42.09
20120315|353469109|FC|951|FRANKLIN COVEY CO.|9.00
20120315|353514102|FELE|3359|FRANKLIN ELECTRIC CO|51.05
20120315|354613101|BEN|22|FRANKLIN RESOURCES|123.27
20120315|35471R106|FSP|100|FRANKLIN STREET PROPERTIES COR|10.56
20120315|35472T101|FTF|2677|FRANKLIN TEMPLETON LTD DUR INC|13.59
20120315|355145103|FT|2232|FRANKLIN UNIVERSAL TRUST SH BE|7.03
20120315|355613209|FOEAY|2|Fred Olsen Energy Asa Ord Unsp|7.93
20120315|35671D857|FCX|243458|FREEPORT-MCMORAN COPPER & GOLD|38.12
20120315|356876102|FSNR|2010|FREESTONE RESOURCES INC COM ST|0.04
20120315|357023100|RAIL|3052|FREIGHTCAR AMERICA, INC|24.92
20120315|35804H106|TFM|232|THE FRESH MARKET, INC COM STK |48.26
20120315|35804J102|CEYY|805|FRESH START PRIVATE MANAGEMENT|0.02
20120315|358435105|FRD|300|FRIEDMAN INDUSTRIES INC|10.48
20120315|358453306|FFN|850|FRIENDFINDER NETWORKS INC COM |1.56
20120315|358487106|FHLB|1000|FRIENDLY HILLS BANK (CA) COMMO|1.88
20120315|358748101|FRS|80|FRISCH'S RESTAURANTS INC|24.53
20120315|358895100|FROG|2984|FROGADS INC|0.17
20120315|35906A108|FTR|79466|FRONTIER COMMUNICATIONS CORPOR|4.32
20120315|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120315|359556206|FUJHY|3191|FUJI HEAVY INDS LTD ADR|16.07
20120315|359590304|FJTSY|599|FUJITSU LTD ADR (5 COM)|26.44
20120315|359671104|FULL|1145|FULL CIRCLE CAPITAL CORP COM S|7.36
20120315|360271100|FULT|620|FULTON FINL CORP|10.24
20120315|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.43
20120315|36077F108|FNCX|4|FUNCTION (X), INC. COMMON STOC|6.29
20120315|360921100|FBN|27|FURNITURE BRANDS INT'L INC|1.62
20120315|36106P101|FURX|317|FURIEX PHARMACEUTICALS INC COM|23.91
20120315|36112J107|FIO|55984|FUSION-IO INC COM|32.05
20120315|36113B301|FSNN|6969|FUSION TELECOMMUNICATIONS INTE|0.16
20120315|36113E107|FSIN|18631|FUSHI COPPERWELD INC COM STK|7.92
20120315|36113J106|DROP|560949|FUSE SCIENCE INC COM STK (NV) |0.28
20120315|36116M106|FF|1338|FUTUREFUEL CORP COM STK|11.37
20120315|361268105|GKSR|80|G & K SERVICES INC CL-A|33.04
20120315|361438104|GBL|408|GAMCO INVESTORS, INC.|49.21
20120315|36150G106|GBSX|10360|GBS ENTERPRISES INCORPORATED C|1.65
20120315|361570104|GDL|900|GDL FUND, THE COM SHS OF BEN I|12.38
20120315|36159R103|GEO|8951|THE GEO GROUP INC|17.66
20120315|361592108|GEAGY|44|GEA Group Ag Sponsored ADR (Ge|33.65
20120315|36160B105|GDFZY|50939|GDF SUEZ SPONSORED ADR (FRANCE|26.05
20120315|36186C202|GMA|9065|GMAC LLC 7.30% PUB INCM NTS PI|23.13
20120315|36186C301|GJM|82|GMAC LLC 7.35% NTS DUE 8/08/20|23.25
20120315|36186C400|GKM|656|GMAC LLC 7.25% NTS DUE 2/07/20|23.19
20120315|361860208|ALLYPRA|360|GMAC CAP TR I GTD TR PFD SECS |23.64
20120315|36191C205|GSIG|11|GSI GROUP INC COM STK (CDA)|11.50
20120315|36191G107|GNC|96|GNC HLDGS INC|33.25
20120315|36191U106|GTAT|16385|GT ADVANCED TECHNOLOGIES INC C|8.22
20120315|36191X100|GSE|2028|GSE HLDG INC COM STK (DE)|12.87
20120315|36225V104|GPX|700|GP STRATEGIES CORP|16.47
20120315|36227K106|GVP|205|GSE SYSTEMS INC|2.23
20120315|36239Q109|GGT|4393|GABELLI MLTIMEDIA TST INC|7.17
20120315|362397101|GAB|85246|GABELLI EQUITY TRUST INC|5.82
20120315|362397705|GABPRD|485|THE GABELLI EQUITY TRUST INC 5|25.88
20120315|36240A101|GUT|7085|GABELLI UTILITY TRUST|8.10
20120315|36240A200|GUTPRA|222|GABELLI UTILITY TST(THE) 5.625|26.37
20120315|36240B109|GCV|969|GABELLI CONV AND INCOME SECS F|5.53
20120315|362408106|GTXO|2333|GTX CORP. COMMON STOCK|0.10
20120315|36242H104|GDV|241|GABELLI DIVIDEND & INCOME TRUS|16.22
20120315|36242H500|GDVPRD|420|GABELLI DIVIDEND & INCOME TR (|26.30
20120315|36242L105|GLU|629|GABELLI GLOBAL UTILITY & INCOM|21.33
20120315|36246K103|GRX|200|THE GABELLI HEALTHCARE & WELLN|8.05
20120315|36249H206|GWSC|1000|GWS TECHNOLOGIES, INC. NEW COM|0.01
20120315|362607301|GFA|102570|GAFISA S.A. SPONSORED ADR REPS|5.79
20120315|36268Q103|GAIA|100|GAIAM INC CL-A|3.59
20120315|36318L104|GXYEY|175|GALAXY ENTERTAINMENT GRP LTD S|24.50
20120315|363225103|GALT|2880|GALECTIN THERAPEUTICS INC. COM|0.94
20120315|363256108|GALE|504|GALENA BIOPHARMA INC COM|1.54
20120315|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|8.75
20120315|36465A109|GGN|32266|GAMCO GLOBAL GOLD NAT RES & IN|15.95
20120315|36465E101|GNT|187|GAMCO NAT RES GOLD & INCOME TR|15.84
20120315|36466D102|GMTC|59|GAMETECH INTERNATIOANL INC|0.07
20120315|36467W109|GME|4001|GAMESTOP CORP (HLDG CO) CL A|23.50
20120315|36468A106|GCTAY|35|Gamesa Corporacion Tecnologica|0.66
20120315|364730101|GCI|3592|GANNETT CO INC|14.93
20120315|364760108|GPS|26337|GAP INC (THE)|25.44
20120315|367205200|GASNY|53|Gas Natural Sdg Sa Unsponsored|3.26
20120315|367220100|GSX|519|GASCO ENERGY INC|0.29
20120315|36729P207|GSTPRA|576|GASTAR EXPL USA INC 8.625% SER|19.70
20120315|368287207|OGZPY|3165|GAZPROM;ADR REP 4 ORD RUB5 REG|13.43
20120315|36840U101|GOSY|150000|GECKOSYSTEMS CORP COMMON STOCK|0.01
20120315|36863N208|GTOMY|471|GEMALTO NV SPONSORED ADR (NETH|30.98
20120315|368657409|GMXS|9500|GEMINI EXPLORATIONS, INC. NEW |0.04
20120315|36866T103|GPRO|1|GEN-PROBE INC NEW|66.33
20120315|368682100|GY|1240|GENCORP INC.|6.34
20120315|368736104|GNRC|618|GENERAC HOLDINGS INC DE|26.10
20120315|369147103|GNRL|200|GENERAL BEARING CORP|26.95
20120315|369604103|GE|8569|GEN ELEC CO;COM USD0.06|19.79
20120315|369622451|GEJ|650|GENERAL ELECTRIC CAPITAL CORP |25.66
20120315|369622469|GEG|54|GENERAL ELECTRIC CAP CORP NTS |25.42
20120315|369622477|GER|238|GENERAL ELECTRIC CAPITAL CORP |25.83
20120315|369622485|GEP|1945|GENERAL ELEC CAP CORP STP-UP P|25.95
20120315|369622493|GED|6355|GENERAL ELECTRIC CAP CORP 5.87|25.68
20120315|369622519|GEC|1128|GENERAL ELEC CAP CORP 6.10% PU|25.81
20120315|369622527|GEA|1859|GENERAL ELECTRIC CAPITAL CORP |26.77
20120315|370023103|GGP|1786|GENERAL GROWTH PROPERTIES INC |16.78
20120315|370304305|GNMT|5460|GENERAL METALS CORPORATION.|0.02
20120315|370334104|GIS|6293|GENERAL MILLS INC|38.50
20120315|370373102|GMO|9222|GENERAL MOLY INC COM (DE)|3.32
20120315|37045V100|GM|4437|GENERAL MOTORS COMPANY COM STK|26.32
20120315|37045V118|GMWSA|292|GENERAL MOTORS COMPANY WARRANT|17.31
20120315|37045V209|GMPRB|1124|GENERAL MTRS CO JR PFD CONV SE|42.80
20120315|371532102|GCO|46|GENESCO INC|73.90
20120315|371559105|GWR|465|GENESEE & WYOMING INC CL-A|58.77
20120315|37182R102|GNBP|2348|GENESIS BIOPHARMA INC COM STK |1.10
20120315|37185B104|GEGI|266500|GENESIS ELECTRONICS GROUP, INC|.
20120315|37185R109|GENE|4480|GENETIC TECHS LTD|3.09
20120315|371927104|GEL|2431|GENESIS ENERGY L.P.|31.61
20120315|371939109|GIXEF|1000|GEOLOGIX EXPLORATIONS INC (CAN|0.35
20120315|37244C101|GHDX|81|GENOMIC HEALTH INC|30.95
20120315|37244E107|GEN|20938|GENON ENERGY INC COM STK (DE) |2.54
20120315|37247D106|GNW|16396|GENWORTH FINANCIAL INC CL A|8.90
20120315|37251J106|GPLS|2891|GEOPULSE EXPLORATIONS INC. COM|0.05
20120315|37251T104|GIGNY|416|GENTING SINGAPORE PLC UNSPR AD|65.03
20120315|372910307|GOK|771|Geokinetics, Inc. New Common S|1.78
20120315|373334457|GAT|683|Georgia Power Company Sr Nt Se|31.07
20120315|373334465|GAR|12|GEORGIA POWER CO SER 2007D SR |26.25
20120315|373334473|GPEPRA|5989|GEORGIA POWER CO 6 1/8% SER CL|27.32
20120315|373686104|GVCM|49929|GEOVIC MNG CORP COMMON STOCK|0.16
20120315|373737105|GGB|24687|GERDAU S.A. ADS (REPTG 1 PREF |10.56
20120315|373865104|GABC|244|GERMAN AMERICAN BANCORP INC|20.55
20120315|374163103|GERN|600|GERON CORP|1.72
20120315|37427X104|GNGBY|110|GETINGE AB UNSPONSORED ADR (SW|27.47
20120315|374396109|GEVO|24833|GEVO INC|9.41
20120315|374511103|GA|9861|GIANT INTERACTIVE GROUP INC AD|4.97
20120315|37517Y103|GGOX|136131|GIGOPTIX INC COM STK (DE)|2.28
20120315|375558103|GILD|2898|GILEAD SCIENCES INC|46.66
20120315|375916103|GIL|96581|GILDAN ACTIVEWEAR COM SHS|27.23
20120315|376366100|GMPW|5970|GIVEMEPOWER CORP|0.03
20120315|376535100|GLAD|400|GLADSTONE CAPITAL CORPORATION |8.71
20120315|376546206|GAINP|7142|GLADSTONE INVT CORP 7.125% PFD|24.85
20120315|377407101|GLBZ|845|GLEN BURNIE BANCORP|9.39
20120315|377456108|GERFF|9167|GLEN EAGLE RESOURCES INC ORD S|0.26
20120315|378967103|GCA|10558|GLOBAL CASH ACCESS HOLDINGS, I|6.62
20120315|378968101|GCF|669|GLOBAL INCOME & CURRENCY FUND |13.71
20120315|378973408|GSAT|13330|GLOBALSTAR, INC COM STK|0.75
20120315|378979108|GTLT|855|Global Telecom & Technology, I|2.20
20120315|379302102|GRT|39|GLIMCHER REALTY TRUST|9.88
20120315|379302300|GRTPRF|349|GIMCHER REALTY TR 8.75% SER F |25.34
20120315|379302409|GRTPRG|1309|GLIMCHER RLTY TR PFD SH BEN IN|24.45
20120315|37933G108|GHI|609|GLOBAL HIGH INCOME FUND INC.|13.72
20120315|37940G109|GSB|300|GLOBALSCAPE INC|2.23
20120315|37940X102|GPN|1062|GLOBAL PAYMENTS INC|52.32
20120315|37944L104|GBAMF|9450|GLOBAL ALUMINA CORP (CDA)|0.43
20120315|37945V101|GIMU|16950|Global Immune Technologies Inc|.
20120315|37946R109|GLP|2797|GLOBAL PARTNERS LP COM UTS REP|21.97
20120315|37946S107|GGS|525|GLOBAL GEOPHYSICAL SERVICES, I|9.98
20120315|37949P100|GTGP|10998|Global Technologies Group, Inc|0.11
20120315|37950E101|GXF|2|GLOBAL X FTSE NORDIC REGION ET|18.38
20120315|37950E200|GXG|5051|GLOBAL X FTSE COLOMBIA 20 ETF |21.70
20120315|37950E358|PERM|853|GLOBAL X FDS GLOBAL X PERMANEN|24.60
20120315|37950E366|GREK|531|GLOBAL X FTSE GREECE 20 ETF|16.07
20120315|37950E382|QQQM|1|GLOBAL X NASDAQ 400 MID CAP ET|28.23
20120315|37950E390|QQQV|105|GLOBAL X NASDAQ 500 ETF|28.97
20120315|37950E416|SOCL|6516|GLOBAL X SOCIAL MEDIA INDEX|14.81
20120315|37950E481|CNPF|951|GLOBAL X CANADA PREFERREDS ETF|14.70
20120315|37950E499|SOIL|725|GLOBAL X FERTILIZERS/POTASH ET|13.56
20120315|37950E549|SDIV|585|GLOBAL X FDS GLOBAL X SUPERDIV|22.24
20120315|37950E630|TSXV|1700|GLOBAL X FDS GLOBAL X S&P/TSX |10.94
20120315|37950E648|ASEA|16325|GLOBAL X FDS|15.92
20120315|37950E705|CHII|300|GLOBAL X CHINA INDUSTRIALS ETF|12.29
20120315|37950E747|NORW|52772|GLOBAL X FTSE NORWAY 30 ETF|14.48
20120315|37950E754|URA|11993|GLOBAL X URANIUM ETF|10.10
20120315|37950E762|LIT|73|GLOBAL X LITHIUM ETF|16.42
20120315|37950E838|BRAF|285|GLOBAL X BRAZIL FINLS ETF|16.23
20120315|37950E846|BRAQ|1277|GLOBAL X BRAZIL CONSURMER ETF |19.28
20120315|37950E861|COPX|250|GLOBAL X COPPER MINERS ETF|14.20
20120315|37950V103|GPHG|182|GLOBAL PHARM HOLDINGS GROUP , |3.25
20120315|37954N206|GSM|14352|GLOBE SPECIALTY METALS INC COM|15.01
20120315|37956X103|GCOM|589|GLOBECOMM SYSTEMS INC|14.75
20120315|379887201|GLOW|1000|GLOWPOINT, INC.|2.90
20120315|37989R206|LVGAF|33|GLV INC CL A SUB VTG SHS (CANA|2.87
20120315|379890106|GLUU|175|GLU MOBILE INC COM STK (DE)|4.04
20120315|38011M108|GMXR|12786|GMX RESOURCES INC|1.58
20120315|38011M405|GMXRPR|1416|GMX RESOURCES INC SER B CUM PF|15.77
20120315|380539106|GBBFF|52|GOLD BULLION DEVELOPMENT CORP |0.16
20120315|38058D102|GDSM|5803|GOLD COAST MINING, CORP. FLORI|0.01
20120315|380584102|GLDN|50000|GOLD DYNAMICS CORP COM STK (NV|0.03
20120315|38060U209|GHII|300|GOLD HORSE INTERNATIONAL, INC.|0.10
20120315|380662106|GLDZY|100|GOLD ONE INTERNATIONAL LTD SPO|5.22
20120315|38068T105|GORO|3133|GOLD RESOURCE CORPORATION COM |23.03
20120315|38073F108|GSTP|2221|GOLD STANDARD MINING CORP COM |0.02
20120315|380800102|GARWF|100000|GOLDEN ARROW RES CORP|0.30
20120315|381010107|GLDC|5818|GOLDEN ENTERPRISES|3.20
20120315|381119106|AUMN|343|Golden Minerals Co. Common Sto|6.64
20120315|38119T104|GSS|21744|GOLDEN STAR RESOURCES LTD|1.62
20120315|381366103|GDXRF|7000|GOLDEX RES CORP COM|0.06
20120315|381370105|GV|1205|GOLDFIELD CORPORATION|0.66
20120315|38143Y665|GSPRA|221|GOLDMAN SACHS GROUP INC DEP SH|19.48
20120315|38144G184|GSJ|3328|GOLDMAN SACHS GROUP INC 6.5% N|26.02
20120315|38144G804|GSPRD|16687|GOLDMAN SACHS GROUP, INC (THE)|20.07
20120315|38144L852|GSC|1842|GOLDMAN SACHS GRP INC INDEX LK|53.20
20120315|38144X500|GSPRB|1509|GOLMAN SACHS GP INC (THE) DEP |25.13
20120315|38144X609|GSPRC|2072|GOLDMAN SACHS GRP INC (THE) DE|21.29
20120315|38145X111|GSF|684|GOLDMAN SACHS GROUP INC 6.125%|25.42
20120315|38173M102|GBDC|2226|GOLUB CAP BDC INC COM STK (DE)|14.75
20120315|382382307|GDFLY|75|Goodman Fielder Ltd Unsponsore|7.31
20120315|382388106|GR|2030|GOODRICH CORP|126.43
20120315|382410405|GDP|900|GOODRICH PETROLEUM CORP(NEW)|17.93
20120315|382550101|GT|8211|GOODYEAR TIRE&RUBR;COM NPV|12.32
20120315|382550309|GTPRA|400|GOODYEAR TIRE & RUBR CO PFD CO|44.21
20120315|38259P508|GOOG|77|GOOGLE INC;COM USD0.001 CL'A' |615.99
20120315|38269P100|GMAN|1240|GORDMANS STORES, INC COM STK|15.49
20120315|383082104|GRC|1031|GORMAN RUPP COMPANY|29.83
20120315|384556106|GHM|50|GRAHAM CORP|22.01
20120315|384802104|GWW|782|GRAINGER W.W.INC|216.11
20120315|384871307|GKKPRA|694|Gramercy Capital Corp 8.125 Pr|25.99
20120315|38500T101|GTE|9906|GRAN TIERRA ENERGY INC|6.08
20120315|38526M106|LOPE|812|GRAND CANYON ED INC COM STK (D|17.07
20120315|38610P106|GPGD|338544|Grand Pacaraima Gold Corporati|.
20120315|388689101|GPK|200|GRAPHIC PACKING HOLDING COMPAN|5.71
20120315|38911N107|GRVY|206|GRAVITY CO, LTD AMERCIAN DEPOS|2.58
20120315|389465303|GRMH|348|GRAYMARK HEALTHCARE INC|0.69
20120315|390064103|GAPTQ|11834548|GREAT ATLANTIC & PAC TEA|0.02
20120315|390124105|GBG|352284|GREAT BASIN GOLD LTD|0.78
20120315|391064102|GNI|7129|GREAT NORTH IRON ORE CTFBIN|98.17
20120315|39115V101|GPL|7029|GREAT PANTHER SILVER LIMITED O|2.30
20120315|391164100|GXP|1|GREAT PLAINS ENERGY INC.|19.85
20120315|391164506|GXPPRE|87|GREAT PLAINS EGY 4.50% PFD|94.03
20120315|39141Y103|GWMGF|23025|GREAT WESTERN MINERALS GROUP L|0.56
20120315|39260A100|GACR|2500|GREEN AUTOMOTIVE CO CORP COM S|0.88
20120315|39303M103|GRNE|7987|GREEN ENDEAVORS INC (DE)|.
20120315|39303R102|GETG|3030|GREEN EARTH TECHNOLOGIES INC C|0.20
20120315|39304D102|GDOT|542|GREEN DOT CORPORATION CL A COM|28.24
20120315|39304M102|GESI|140468|GREEN ENERGY SOLUTION INDUSTRI|0.04
20120315|393225107|GNPG|1000|GREEN PLANET GROUP|.
20120315|393411103|GSPI|11139|GREEN STAR PRODS INC|.
20120315|393657101|GBX|820|GREENBRIER COMPANIES INC (THE)|21.77
20120315|394357107|GCBC|200|GREENE COUNTY BANCORP INC|18.26
20120315|394702203|GKNGY|700|GREENE KING PLC SPONSORED ADR |16.12
20120315|39526G107|GRNH|21693|GREENGRO TECHNOLOGIES INC COM |0.03
20120315|39530A104|GRH|28359|GREENHUNTER ENERGY, INC. COM|2.76
20120315|395368103|GLTV|1363|GREENLITE VENTURES INC. COMMON|0.44
20120315|395379308|GMTI|3769|GREENMAN TECHNOLOGIES INC|0.78
20120315|39679B103|GWAY|81|GREENWAY MED TECHNOLOGIES INC |13.78
20120315|39741P106|GRBS|50|GREER BANCSHARES INC(SC)|2.00
20120315|397624206|GEFB|290|GREIF, INC. CL-B|52.91
20120315|39808Q104|GRPR|4243|GRID PETROLEUM CORPORATION COM|0.02
20120315|398438309|GRFS|375|GRIFOLS S A SPON ADR REPSTG 1/|7.25
20120315|398905109|GPI|400|GROUP 1 AUTOMOTIVE,INC|55.62
20120315|39945C109|GIB|10197|CGI GROUP INC CL A SUB SHS|21.97
20120315|399453109|GAPFF|8300|Groupe Aeroplan Inc Common Sha|12.51
20120315|399473107|GRPN|1901|GROUPON INC COM STK CL A (DE) |16.88
20120315|399849108|GWDCQ|10000|GROWERS DIRECT COFFEE COMPANIN|.
20120315|399909100|GGAL|1310|GRUPO FINANCIERO GALICIA SA|6.88
20120315|40048P104|SAB|400|GRUPO CASA SABA SA DE CV ADS|9.75
20120315|40049C102|RC|200|GRUPO RADIO CENTRO SAB DE CV S|9.30
20120315|400491106|SIM|816|GRUPO SIMEC S.A.B. DE CV ADR|9.01
20120315|400506101|PAC|367|GRUPO AEROPORTUARIO DEL PACIFI|38.54
20120315|40051D303|TMM|1250|GRUPO TMM S.A.B. ADS REPTG FIV|2.06
20120315|40051E202|ASR|100|GRUPO AEROPORT ADS (10 SR B)|69.39
20120315|40051F100|GPMCY|302|GRUPO MODELO S A DE C V SPONS |70.05
20120315|40052B108|GTXI|200|GTX INC DEL|3.45
20120315|400654208|GGDVY|3365|Guangdong Investment Ltd Unspo|34.40
20120315|400685103|GPRC|1690|GUANWEI RECYCLING CORP XOM STK|0.79
20120315|40075T102|GBNK|5| GUARANTY BANCORP|1.77
20120315|401664107|GBAB|11932|GUGGENHEIM BUILD AMER BDS MANA|21.38
20120315|40167B100|GPM|1632|GUGGENHEIM ENHANCED EQUITY INC|9.39
20120315|40167F101|GOF|1725|GUGGENHEIM STRATEGIC OPPT FND |20.40
20120315|40167K100|GGE|988|GUGGENHEIM ENHANCED EQUITY STR|17.26
20120315|40167M106|GEQ|227|GUGGENHEIM EQUAL WEIGHT ENHANC|19.17
20120315|40171F105|GTHP|6874|GUIDED THERAPEUTICS INC|0.99
20120315|40204A107|GNXP|1391|GUINNESS EXPLORATION, INC. COM|0.01
20120315|402109102|GAEC|378|GULF ALTERNATIVE ENERGY CORPOR|.
20120315|40258P109|GWPC|1009731|Gulf Western Petroleum Corpora|.
20120315|402580104|GLFE|3130|Gulf United Energy, Inc. Commo|0.11
20120315|40330W205|GU|4716|GUSHAN ENVIRONMENTAL ENGY LTD |1.47
20120315|403527104|SHESF|12438|GUYANA FRONTIER MINING CORP OR|0.12
20120315|403651102|GWAXY|4500|GWA INTL LTD UNSPONSORED ADR (|9.48
20120315|404052102|HQH|100|H & Q HEALTHCARE FUND SBI|15.95
20120315|404053100|HQL|357|H & Q LIFE SCIENCES INVESTORS |13.30
20120315|40409T109|HADSY|750|HBL - HADASIT BIO-HLDGS LTD|2.66
20120315|40412C101|HCA|218214|HCA HLDGS INC COM|25.76
20120315|40414L109|HCP|20|HCP INC COM STK (MD)|40.58
20120315|40414L208|HCPPRF|470|HCP INC PFD SER F 7.1% (MD)|25.20
20120315|40418F108|HF|82|HFF INC CL A COM STK (DE)|15.33
20120315|4042EP602|LSC|1279|ELEMENTS S&P CTI ETN DUE 06-16|6.79
20120315|40424G108|HMNF|700|HMN FINL INC|2.14
20120315|404251100|HNI|388|HNI CORPORATION COM STK|26.87
20120315|40426V103|HPCS|208650|HPC POS SYSTEM CORP COM STK|.
20120315|404275109|HRTPY|2750|HRT PARTICIPACOES EM PETROLEO |3.70
20120315|40428H201|HBAPRZ|80|HSBC USA INC$2.8575 CUM PFD|47.15
20120315|40428H888|HBAPRG|2389|HSBC USA INC DEP SHS REPSTG 1/|22.25
20120315|404280406|HBC|432|HSBC HOLD PLC ADS (REP 5 ORD) |45.07
20120315|404280604|HBCPRA|64|HSBC HOLDINGS, PLC ADR SER A R|24.96
20120315|404280703|HCS|113|HSBC HOLDINGS, PLC, PERPETUAL |26.68
20120315|404280802|HCSPRB|892|HSBC HLDGS PLC PERP SUB CAP SE|27.40
20120315|40429C607|HSBCPRB|4929|HSBC FINANCE CORP DEP SHS RPTN|24.53
20120315|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |85.49
20120315|40441E102|HWIC|3901|HWI GLOBAL INC COM STK (NV)|0.02
20120315|404508202|HACBY|626|HACHIJUNI BANK ADR|58.24
20120315|404609109|HCKT|493|HACKETT GROUP INC (THE) COM ST|4.79
20120315|40537Q209|HK|16640|HALCON RESOURCES CORP COM STK |10.00
20120315|405731100|HLFDY|46465|HALFORDS GROUP PLC REDDITCH WO|9.47
20120315|406216101|HAL|1447|HALLIBURTON CO COM|34.18
20120315|40637H109|HALO|2806|HALOZYME THERAPEUTICS INC|12.04
20120315|409321502|HMPR|2570|HAMPTON RDS BANKSHARES INC (VA|2.44
20120315|409735206|BTO|1921|JOHN HANCOCK BK & THRIFT OPPOR|16.94
20120315|41013P749|HTY|1319|HANCOCK JOHN INVT TR TAX ADVAN|12.89
20120315|41013V100|HTD|1227|JOHN HANCOCK TAX-ADVG DIV INCM|17.90
20120315|410142103|JHI|331|HANCOCK JOHN INVSTRS TRST MASS|22.80
20120315|41021P103|HPS|1023|JOHN HANCOCK PREFERRED INCOM F|18.20
20120315|41043M104|HLPPY|652|HANG LUNG PPTYS LTD SPONS ADR |18.23
20120315|410495204|HAFC|1762|HANMI FINANCIAL CORP COM|9.85
20120315|410867105|THG|66|HANOVER INSURANCE GROUP INC (T|40.99
20120315|411307101|HNSN|6985|HANSEN MEDICAL, INC. COM|3.04
20120315|41150R102|HRBR|28184|HARBOR DIVERSIFIED, INC. COMMO|0.08
20120315|412822108|HOG|360|HARLEY DAVIDSON INC|49.76
20120315|413159104|ASUV|90|HARMONIC ENERGY INC COM STK (N|1.01
20120315|413160102|HLIT|3209|HARMONIC INC|5.61
20120315|413216300|HMY|3|HARMONY GOLD MNG SP ADR-NEW|11.08
20120315|413833104|TINY|1065|HARRIS AND HARRIS GROUP INC|4.20
20120315|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.62
20120315|41587B100|HWD|390|HARRY WINSTON DIAMOND CORPORAT|13.97
20120315|416196103|HHS|230|HARTE-HANKS,INC|8.82
20120315|416515104|HIG|9448|HARTFORD FIN SER GP INC|20.80
20120315|416515120|HIGWS|136|HARTFORD FINANCIAL SERVICES GR|13.02
20120315|416515708|HIGPRA|66160|HARTFORD FINL SVC GRP INC DEP |22.12
20120315|41754V103|HNR|158|HARVEST NATURAL RESOURCES, INC|7.75
20120315|41810A101|HASC|979969|HASCO MEDICAL, INC.|0.01
20120315|418365102|HAST|460|HASTINGS ENTERTAINMENT INC|2.37
20120315|419131107|HAUP|4718|HAUPPAUGE DIGITAL INC|1.50
20120315|419596101|HVT|337|HAVERTY FURNITURE CO INC|12.31
20120315|419870100|HE|1219|HAWAIIAN ELECTRIC INDUSTRIES|25.47
20120315|420031106|HCOM|220|HAWAIIAN TELCOM HOLDCO INC|16.43
20120315|420261109|HWKN|631|HAWKINS INC|37.09
20120315|420877201|HAYN|522|HAYNES INT'L INC (NEW)|61.82
20120315|421924309|HLS|77|HEALTHSOUTH CORPORATION COM|20.68
20120315|42218R100|HDVY|5949|HEALTH DISCOVERY CORPORATION|0.10
20120315|422217109|HRAL|91717|HEAR ATLAST HOLDINGS, INC COM |.
20120315|42227G202|HEWA|31368|HEALTHWAREHOUSE.COM INC COM ST|6.25
20120315|42234Q102|HTLF|133|HEARTLAND FINANCIAL USA INC|16.63
20120315|422347104|HTLD|109|HEARTLAND EXPRESS INC|14.90
20120315|42236Y103|HLBC|500|HEARTLAND BRIDGE CAPITAL, INC.|2.95
20120315|422368100|HTWR|19|HEARTWARE INTERNATIONAL INC CO|67.31
20120315|422680108|HEK|469538|HECKMANN CORPORATION COM|4.44
20120315|422704106|HL|48519|HECLA MINING CO|4.62
20120315|422704205|HLPRB|669|HECLA MINING CO CM CV PFD-B|54.28
20120315|42279M107|HLYS|300|HEELYS, INC. COM|2.20
20120315|422806109|HEI|1000|HEICO CORP|55.30
20120315|422806208|HEIA|140|HEICO CRP CL-A|41.84
20120315|423074103|HNZ|155|HEINZ H.J. CO|52.82
20120315|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120315|42327M109|HSM|161|HELIOS STRATEGIC MTG INCOME FU|6.18
20120315|42327V109|HTR|617|HELIOS TOTAL RETURN FD, INC|6.04
20120315|42327Y202|HMH|500|HELIOS MULTI-SECTOR HIGH INCOM|6.07
20120315|423276609|HLXC|130|HELIONETICS INC|.
20120315|42330P107|HLX|300|HELIX ENERGY SOLUTIONS GROUP I|18.36
20120315|423325307|HLTOY|127217|HELLENIC TELECOMM ORG ADS(RP1/|1.63
20120315|423452101|HP|1013|HELMERICH & PAYNE INC|58.81
20120315|425166303|HLDCY|7394|HENDERSON LAND DEV LTD SP ADR |6.07
20120315|42550U208|HENOY|22|HENKEL AG AND CO KGAA SPONSORE|68.52
20120315|42551K100|HENGY|137|HENGDELI HOLDINGS LIMITED, GEO|11.56
20120315|426927109|HTBK|824|HERITAGE COMMERCE CORP.|5.98
20120315|426928305|HGOCF|975|Heritage Oil Corp. Shares Exch|2.51
20120315|42703A109|HBRM|25644|Herborium Group Inc|.
20120315|427093109|HERO|1109|HERCULES OFFSHORE INC|4.71
20120315|42722X106|HFWA|946|HERITAGE FINL CORP|13.88
20120315|427825203|HTPRA|54|HERSHA HOSPITALITY TRUST 8% SE|24.98
20120315|427866108|HSY|821|THE HERSHEY COMPANY|60.32
20120315|42805E306|HSKA|1109|HESKA CORPORATION COM|12.07
20120315|428291108|HXL|5|HEXCEL CORP (NEW)|24.64
20120315|42833L108|HGG|9883|HHGREGG, INC.|11.73
20120315|42840B101|HITK|367|HI-TECH PHARMACAL INC|36.15
20120315|428567101|HIBB|112|HIBBETT SPORTS INC COM|52.48
20120315|42983D104|ONE|32623|HIGHER ONE HOLDINGS, INC COM S|16.45
20120315|431571108|HI|700|HILLENBRAND INC COM|23.12
20120315|43162L206|HLMPR|228|HILLMAN GROUP CAPITAL TR|30.52
20120315|432748101|HTH|1606|HILLTOP HOLDINGS, INC|8.63
20120315|43289P106|HIMX|400|HIMAX TECHNOLOGIES INC ADR|1.72
20120315|43352L206|HPSO|98747|HIPSO MULTIMEDIA, INC. COMMON |0.02
20120315|433578507|HIT|420|HITACHI LTD ADR (10COM)NEW|58.77
20120315|43358L101|HTCMY|59|Hitachi Construction Machinery|44.64
20120315|43358R108|HSFT|1373|HISOFT TECHNOLOGY INTL LTD SPO|15.45
20120315|43365Y104|HITT|25|HITTITE MICROWAVE CORP|52.37
20120315|434711107|HOKU|10903|HOKU CORP|0.68
20120315|435694104|HENC|6089|Holloman Energy Corporation Co|0.25
20120315|435730304|HIMR|388000|HOLLUND INDUSTRIAL MARINE INC |.
20120315|436106108|HFC|2267|HOLLYFRONTIER CORP COM (DE)|35.18
20120315|436440101|HOLX|5100|HOLOGIC INC|21.31
20120315|43706C209|HCFL|975|HOME CITY FINL CORP NEW COM ST|8.85
20120315|437076102|HD|2535|HOME DEPOT INC|49.47
20120315|43710G105|HOME|1499|HOME FED BANCORP INC COM STK N|10.27
20120315|43713W107|HMIN|427|HOME INNS & HOTELS MANAGEMENT,|27.01
20120315|43739Q100|AWAY|266055|HOMEAWAY INC COM|25.91
20120315|43741E103|HCII|1500|HOMEOWNERS CHOICE INC COM STK |11.77
20120315|43741E111|HCIIW|597|HOMEOWNERS CHOICE INC WTS|1.75
20120315|43741E301|HCIIP|560|HOMEOWNERS CHOICE INC 7% SER A|11.57
20120315|438128308|HMC|4215|HONDA MOTOR CO ADR ONE (1) COM|38.17
20120315|43813W106|HMNC|6320|HONDO MINERALS CORP COM STK|0.79
20120315|438550303|HOKCY|417|HONG KONG&CHINA GAS LTD ADRNEW|2.53
20120315|43858F109|HKXCY|3366|Hong Kong Exchanges & Clearing|17.91
20120315|44044K309|HRZL|2130|HORIZON LINES, INC. COMMON STO|8.50
20120315|440452100|HRL|635|HORMEL FOODS CORPORATION|28.65
20120315|440694305|ZINC|8336|HORSEHEAD HLDG CORP COM STK (D|11.28
20120315|44106M102|HPT|1214|HOSPITALITY PROPERTIES TST SBI|25.69
20120315|44106M508|HPTPRC|240|Hospitality Pptys Tr Pfd Serie|25.01
20120315|441339108|HOTT|8787|HOT TOPIC INC|10.15
20120315|44183U100|HUSA|291|HOUSTON AMERICAN ENERGY CORP|5.96
20120315|44248W208|HOVU|325|HOVNANIAN ENTERPRISES INC UNIT|15.08
20120315|442487203|HOV|90164|HOVNANIAN ENTERPRISES INC|2.83
20120315|44267D107|HHC|2500|HOWARD HUGHES CORP COM STK (DE|64.08
20120315|443251103|HOCPY|3406|HOYA CORP SPONSORED ADR (JAPAN|22.18
20120315|44330E108|HUIHY|79|Huabao International Holdings |41.61
20120315|443628102|HBM|235|HUDBAY MINERALS INC|11.79
20120315|443792106|HHGP|491|HUDSON HIGHLAND GROUP INC|5.32
20120315|444097109|HPP|100|HUDSON PAC PROPERTIES, INC COM|15.17
20120315|444144109|HDSN|3252|HUDSON TECHNOLOGIES INC|3.62
20120315|444486104|HUTC|9338|HUGHES TELEMATICS INC COM STK |3.35
20120315|444717102|HGT|9404|HUGOTON ROYALTY TST UBI|14.95
20120315|444723100|HFGB|527|HUIFENG BIO-PHARMACEUTICAL TEC|0.09
20120315|444903108|HGSI|702772|HUMAN GENOME SCIENCES INC|7.52
20120315|445621105|HGCO|808|HUNT GLOBAL RESOURCES, INC. CO|0.27
20120315|446150104|HBAN|100|HUNTINGTON BANCSHARES INC|6.24
20120315|44667X208|HPCCP|500|HUNTINGTON PREFERRED CAPITAL, |26.85
20120315|447011107|HUN|1648|HUNTSMAN CORPORATION|14.09
20120315|447324104|HURC|601|HURCO COMPANIES INC|26.96
20120315|447462102|HURN|3261|HURON CONSULTING GROUP INC.|36.72
20120315|448523100|HYLKF|5000|Hy Lake Gold Inc Ordinary Shar|0.20
20120315|448954107|HDY|37400|HYPERDYNAMICS CORP|1.30
20120315|44931F108|ICTG|41|ICTC GROUP INC|34.25
20120315|44934S107|ICAD|575|ICAD INC|0.49
20120315|44969G101|ICBU|3000|IMD COMPANIES INC COM STK|0.09
20120315|449725100|IMIT|4300|I.M.T.INC|.
20120315|44977W106|PPR|1256|ING PRIME RATE TST SBI|5.56
20120315|449810100|IRR|1334|ING RISK MANAGED NATURAL RESOU|12.44
20120315|44982N109|IGA|375|ING GLOBAL ADVANTAGE AND PREMI|11.87
20120315|44983J107|IAE|329|ING ASIA PACIFIC HIGH DIVD EQT|17.07
20120315|450098108|ISCI|115000|ISC8 INC. COMMON STOCK|0.18
20120315|45031U101|SFI|2193|ISTAR FINANCIAL INC|7.08
20120315|45031U408|SFIPRD|137|ISTAR FINL INC SR D CM RDM PFD|19.51
20120315|45031U507|SFIPRE|640|ISTAR FINANCIAL INC 7.875% PFD|18.48
20120315|45031U705|SFIPRG|400|ISTAR FINANCIAL INC 7.65% SER |18.30
20120315|45031X204|ISTA|201|ISTA PHARMACEUTICALS INC COM N|8.65
20120315|45068B109|ESI|10359|ITT EDUCATIONAL SERVICES INC|63.31
20120315|450913108|IAG|7698|IAMGOLD CORP|13.35
20120315|450936109|IAPLY|22871|ICAP PLC SPONSORED ADR (UK)|12.64
20120315|450937305|ICPA|228992|IC PLS INC COM STK (DE)|.
20120315|451033104|IBIO|1600|IBIO, INC. COMMON STOCK|0.98
20120315|45104G104|IBN|13800|ICICI BANK LTD ADS(RP 2EQTY SH|37.69
20120315|451100101|IEP|290|ICAHN ENTERPRISES L.P|42.92
20120315|45129P105|IIBK|805|IDAHO INDEPENDENT BK COEUR DAL|2.49
20120315|451600209|IFSL|1241|IDEAL FINANCIAL SOLUTIONS, INC|0.35
20120315|45166R204|IDIX|203|IDENIX PHARMACEUTICALS INC|11.36
20120315|45168K306|IDRA|135|IDERA PHARMACEUTICALS, INC COM|1.30
20120315|45168Q204|IDPIQ|12|IdentiPHI, Inc. Common Stock|.
20120315|45169U105|IGTE|304|IGATE CORPORATION|17.79
20120315|45170X106|INVE|3155|IDENTIVE GROUP INC COM STK (DE|1.86
20120315|45172L100|CTC|2940|IFM INVESTMENTS LTD ADS RPSTG |0.64
20120315|452308109|ITW|3338|ILLINOIS TOOL WORKS|56.95
20120315|45245E109|IMAX|859|IMAX CORPORATION|25.70
20120315|45245S108|IWSY|677|IMAGEWARE SYSTEMS,INC|0.99
20120315|45248F103|IMGG|2425|IMAGING3 INC|0.07
20120315|45253H101|IMGN|300|IMMUNOGEN INC|13.35
20120315|452536105|IMUC|91233|ImmunoCellular Therapeutics, L|2.70
20120315|452553308|IMPUY|167693|IMPALA PLATINUM HLDGS LTD SPON|21.12
20120315|452834104|IFT|600|IMPERIAL HLDGS INC COM STK (FL|2.55
20120315|453038408|IMO|171|IMPERIAL OIL LTD|45.61
20120315|453078305|IPMN|900|Imperial Petroleum, Inc. New C|0.20
20120315|453096208|IPSU|3512|IMPERIAL SUGAR COMPANY-NEW|5.15
20120315|453142101|ITYBY|545|IMPERIAL TOBACCO GRP ADS(RP 2 |79.90
20120315|45321L100|IMPV|18|IMPERVA, INC COM|38.53
20120315|45337C102|INCY|2895|INCYTE CORPORATION|16.55
20120315|45408V203|IPB|1100|INDEX PLUS TR CERTIFICATES SER|25.37
20120315|454089103|IFN|3255|INDIA FUND INC (THE)|23.45
20120315|45409B107|QAI|17671|IQ HEDGE MULTI-STRATEGY COMPOS|27.67
20120315|45409B602|CPI|61|IQ REAL RETURN ETF|26.11
20120315|45409B628|ROOF|1000|IQ U.S. REAL ESTATE SMALL CAP |19.89
20120315|45409B644|EMER|299|IQ EMERGING MKTS MID CAP|17.95
20120315|45409B800|MNA|622|IQ MERGER ARBITRAGE ETF|25.56
20120315|45409B826|KROO|2|INDEXIQ ETF TR IQ AUSTRALIA SM|23.49
20120315|45409B834|CROP|640|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.23
20120315|45409B842|IOIL|19257|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.55
20120315|45409B867|CNDA|100|INDEXIQ ETF TR IQ CANADA SMALL|27.38
20120315|45409B883|GRES|133|INDEXIQ ETF TR IQ GLOBAL RESOU|29.39
20120315|454674102|INCB|125|INDIANA COMMUNITY BANCORP COM |22.96
20120315|455807107|IDCBY|1906|Industrial & Commercial Bank o|13.73
20120315|456314103|IDSA|1250|INDUSTRIAL SVCS AMER INC (FL) |5.37
20120315|45662N103|IFNNY|229|INFINEON TECH AG ADS(REP1 ORD)|9.73
20120315|45663L403|IFNY|2300|INFINITY ENERGY RESOURCES, INC|1.85
20120315|456637206|NFRX|1300|INFERX CORPORATION COMMON STOC|0.30
20120315|45665G303|INFI|277728|INFINITY PHARMACEUTICALS INC C|10.08
20120315|45667G103|INFN|5461|INFINERA CORPORATION COMMON ST|7.74
20120315|456683101|IFSC|2|Infinite Software Corporation |0.01
20120315|45671Q204|NRTI|51300|INERGETICS INC COM STK|0.23
20120315|45671U106|NRGM|289|INERGY MIDSTREAM LP UNIT LTD P|20.64
20120315|456837103|ING|33051|ING GROEP NV ADS (BEAR DEP RCT|9.15
20120315|456837202|IND|1042|ING GROEP N.V.% ING PERPETUAL |23.44
20120315|456837400|ISP|1448|ING GROEP NV PERPETUAL DEBT SE|21.90
20120315|456837509|ISG|1949|ING GROEP, N.V. PERPETUAL DENT|21.83
20120315|456837608|ISF|1436|ING Group, N.V. Perp Hybrid Ca|21.95
20120315|456837707|IDG|840|ING GROEP NV PRED CTF 7.3750% |24.48
20120315|456837806|IGK|500|ING GROEP NV PERPETUAL HYBRID |25.57
20120315|45684Q100|IID|360|ING INTERNATIONAL HIGH DIVIDEN|10.02
20120315|45684W107|INGIY|1300|Ingenico S.A. Unsponsored ADR |9.88
20120315|45684Y103|IFAM|1450|INFRASTRUCTURE MATLS CORP COM |0.02
20120315|45685U100|IDE|1635|ING INFRASTRUCTURE, INDUSTRIAL|18.31
20120315|45685X104|IHD|538|ING EMERGING MKTS HIGH DIVID|16.20
20120315|457153104|IM|140|INGRAM MICRO INC.CL-A|18.74
20120315|457461200|IRC|24|INLAND REAL ESTATE CORP|8.67
20120315|457461408|IRCPRA|263|INLAND REAL ESTATE CORP PFD SE|25.47
20120315|45772B106|IVDN|3967|INNOVATIVE DESIGNS INC|0.52
20120315|45773H102|INO|1110|INOVIO PHARMACEUTICALS, INC.|0.61
20120315|45773P104|IRBL|284|INROB TECH, LTD|.
20120315|45773Y105|INWK|5927|INNERWORKINGS INC COM STK|11.77
20120315|45774W108|IIIN|291|INSTEEL INDUSTRIES INC|13.17
20120315|45776Q208|ISIM|5023840|INSIGHT MANAGEMENT CORP|.
20120315|45777R106|INHC|2000|INNOLOG HOLDINGS CORP COMMON S|0.03
20120315|45777T102|INV|1|INNOVARO INC ,COM STK|0.63
20120315|45784P101|PODD|8599|INSULET CORP COM STK (DE)|19.47
20120315|457874105|IAUGY|97|Insurance Australia Group Ltd |17.70
20120315|45790H101|IPXHY|339|INPEX CORPORATION UNSPONSORED |16.86
20120315|457985208|IART|2462|INTEGRA LIFESCIENCES HLDGS CP |34.83
20120315|45810J103|ITKG|970|INTEGRAL TECHNOLOGIES INC|0.48
20120315|458118106|IDTI|4100|INTEGRATED DEVICE TECH INC|6.97
20120315|45812P107|ISSI|1494|INTEGRATED SILICON SOLUTN INC |10.76
20120315|458140100|INTC|151766|INTEL CORP;COM USD0.001|27.46
20120315|45816D100|INS|465|INTELLIGENT SYSTEMS CORP (GA) |1.46
20120315|45822P105|TEG|1212|INTEGRYS ENERGY GROUP INC COM |53.16
20120315|45857P301|IHG|20095|INTERCONTINENTAL HOTELS GROUP |23.34
20120315|45865V100|ICE|119|INTERCONTINENTALEXCHANGE, INC.|140.72
20120315|458665106|IFSIA|2617|INTERFACE INC CL-A|11.98
20120315|45867G101|IDCC|678|INTERDIGITAL|36.71
20120315|458738101|ILIU|3400|INTERLEUKIN GENETICS INC|0.28
20120315|45884X103|ITMN|1976|INTERMUNE INC|14.80
20120315|459200101|IBM|6724|INTL BUSINESS MACHINES CORP|204.72
20120315|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120315|459348108|ICAGY|66|INTERNATIONAL CONS AIRLS GRP|13.54
20120315|459506101|IFF|1779|INTL FLAVORS & FRAGRANCES|56.57
20120315|45953X208|IFUE|881|INTERNATIONAL FUEL TECH|0.15
20120315|459902102|IGT|300|INTL GAME TECHNOLOGY|16.36
20120315|460146103|IP|9401|INTERNATIONAL PAPER CO|35.71
20120315|46050R102|THM|51130|INTERNATIONAL TOWER HILL MINES|4.36
20120315|460586100|ITWG|2|INTERNATIONAL WIRE GRP HLDGS I|14.25
20120315|460593106|INPH|1656|INTERPHASE CORP|5.30
20120315|460919103|ITPOF|1985|INTERTAPE POLYMER GROUP INC|4.26
20120315|460927106|IBCA|3150|INTERVEST BANCSHARES CORP CLA |3.73
20120315|460951106|IOC|427|INTEROIL CORP (F)|57.79
20120315|461070872|IPLPRB|1713|INTERSTATE POWER & LIGHT CO 8.|28.50
20120315|46115H107|ISNPY|77904|INTESA SANPAOLO SPA SPONS ADR |11.71
20120315|46118H104|IL|800|INTRALINKS HOLDINGS INC COM ST|5.24
20120315|46120E602|ISRG|376|INTUITIVE SURGICAL INC|528.20
20120315|461202103|INTU|2738|INTUIT INC|59.69
20120315|461203101|IVC|97753|INVACARE CORP|16.44
20120315|46121H109|IIN|5|INTRICON CORPORATON|6.43
20120315|46121Y102|IPI|920|INTREPID POTASH, INC|23.39
20120315|46122W204|INUV|10228|INUVO INC COM STK (NV)|0.85
20120315|46123D205|INVN|1960|INVENSENSE INC COM|19.20
20120315|46130M107|IQC|586|INVESCO CALIF QUALITY MUNI SEC|14.30
20120315|46130W105|ICS|200|INVESCO CALIF MUNI SECURITIES |14.92
20120315|46130Y101|IMC|260|INVESCO VALUE MUNI BD TR COM S|16.28
20120315|46131B100|IVR|3480|INVESCO MORTGAGE CAPITAL INC C|17.90
20120315|46131F101|VLT|199|INVESCO VAN KAMPEN HIGH INCOME|16.83
20120315|46131H107|VVR|1072|INVESCO VAN KAMPEN SR INCOME T|4.70
20120315|46131J103|VKQ|5196|INVESCO VAN KAMPEN|14.27
20120315|46131K100|VOQ|2827|INVESCO VAN KAMPEN OHIO QUALIT|16.07
20120315|46131L108|VIM|687|INVESCO VAN KAMP TR VALUE MUNI|14.03
20120315|46131M106|VGM|7289|INVESCO VAN KAMPEN TR INVT|15.03
20120315|46131R105|VTJ|754|INVESCO VAN KAMPEN TR INVT|17.77
20120315|46131T101|VTN|429|INVESCO VAN KAMPEN TR INVT|15.75
20120315|46132C107|VMO|2750|INVESCO VAN KAMPEN|15.01
20120315|46132E103|VKI|652|INVESCO VAN KAMPEN ADVANTAGE M|12.92
20120315|46132G108|VKL|616|INVESCO VAN KAMPEN SELECT SECT|12.79
20120315|46132H106|VCV|744|INVESCO VAN KP (CA)VAL MUNI IN|13.87
20120315|46132P108|IIM|2967|INVESCO VALUE MUNI INCM TR COM|16.48
20120315|46132R104|VTA|18|INVESCO VAN KAMPEN DYNAMIC CRE|11.64
20120315|46132W103|IMT|979|INVESCO VALUE MUNI TR COM SHS |15.09
20120315|46132X101|OIA|300|INVESCO MUNI INCM OPPORT TRUST|6.90
20120315|46133A100|OIB|121|INVESCO MUNI INCM OPPORT TRUST|7.56
20120315|46133C106|OIC|2721|INVESCO MUNI INCM OPPORT TRUST|8.34
20120315|46133E102|PIA|2774|INVESCO MUNI PREMIUM INCM TR C|8.93
20120315|46133G107|IQI|725|INVESCO QUALITY MUNI INCM TR C|13.80
20120315|46133H105|IQT|10251|INVESCO QUALITY MUNI INVESTMEN|14.16
20120315|46133J101|IQM|2789|INVESCO QUALITY MUNI|14.97
20120315|46133K108|MSY|164|INVESCO HIGH YIELD INVTS FD|6.47
20120315|46145F105|ITG|644|INVESTMENT TECH GROUP INC(NEW)|11.22
20120315|46147M108|ICH|10|INVESTORS CAPITAL HOLDINGS LTD|3.75
20120315|461730103|IRET|3373|INVESTORS REAL ESTATE TR SBI|7.97
20120315|461804106|ITIC|917|INVESTORS TITLE CO|44.35
20120315|46186M100|NVIV|31526|INVIVO THERAPEUTICS HOLDINGS C|2.40
20120315|46261V108|IPAS|2511|IPASS INC|2.39
20120315|46267Q202|IRE|706|GOVERNOR-BK OF IRELND ADS NEW |7.04
20120315|46267T206|IRLD|7618|Ireland Inc. New Common Stock |0.78
20120315|46269C102|IRDM|7529|IRIDIUM COMM INC COM STK (NY) |8.92
20120315|46269C110|IRDMW|82|IRIDIUM COMM INC WTS EXP 02/14|2.38
20120315|462726100|IRBT|1073|IROBOT CORPORATION|26.47
20120315|462846106|IRM|5351|IRON MOUNTAIN INC DELAWARE|29.00
20120315|46333X108|IRWD|2773|IRONWOOD PHARMACEUTICALS INC C|13.58
20120315|464214105|ISBA|198|ISABELLA BANK CORPORATION COM |22.48
20120315|464286202|EWO|14|ISHARES MSCI AUSTRIA INVESTABL|16.22
20120315|464286293|DVYA|698|ISHARES ASIA/PACIFIC DIVID 30 |51.67
20120315|464286301|EWK|84|ISHARES MSCI BELGIUM INVESTABL|12.02
20120315|464286319|DVYE|458|ISHARES EMERGING MARKETS DIVID|54.95
20120315|464286335|RING|1469|ISHARES INC MSCI GLOBAL GOLD M|22.38
20120315|464286343|FILL|39|ISHARES INC MSCI GLOBAL ENERGY|25.76
20120315|464286350|VEGI|10|ISHARES INC MSCI GLOBAL AGRICU|25.19
20120315|464286368|PICK|600|ISHARES INC MSCI GLOBAL SELECT|23.95
20120315|464286400|EWZ|1712|ISHARES MSCI BRAZIL|67.80
20120315|464286475|EEMS|279|ISHARES MSCI EMERGING MKTS SMA|48.61
20120315|464286509|EWC|1330|ISHARES MSCI CANADA INDEX FD|28.32
20120315|464286517|LEMB|190|ISHARES INC EMERGING MKTS LOCA|51.95
20120315|464286525|ACWV|13496|ISHARES MSCI ALL COUNTRY WORLD|53.64
20120315|464286533|EEMV|4178|ISHARES MSCI EMERGING MKTS MIN|56.56
20120315|464286582|SCJ|583|ISHARES MSCI JAPAN SMALL CAP I|45.17
20120315|464286608|EZU|146512|ISHARES MSCI EMU INDEX FUND|31.69
20120315|464286624|THD|4080|ISHARES MSCI THAILAND INVESTAB|70.86
20120315|464286632|EIS|432|ISHARES INC MCSI ISRAEL CAPPED|41.02
20120315|464286640|ECH|1968|ISHARES INC MCSI CHILE INDEX F|66.93
20120315|464286665|EPP|501|ISHARES PACIFIC EX-JAPAN INDEX|43.47
20120315|464286699|EWU|749|ISHS MSCI UTD KINGDOM IDX FD|17.47
20120315|464286707|EWQ|18775|ISHARES MSCI FRANCE INDEX FD|22.32
20120315|464286715|TUR|1843|ISHARES MSCI TURKEY INVESTABLE|50.49
20120315|464286731|EWT|24719|ISHARES MSCI TAIWAN INDEX FUND|13.57
20120315|464286749|EWL|207|ISHARES MSCI SWITZERLND IDX FD|24.56
20120315|464286756|EWD|125|ISHARES MSCI SWEDEN INDEX FD|28.69
20120315|464286764|EWP|213|ISHARES MSCI SPAIN INDEX FD|30.26
20120315|464286772|EWY|4748|ISHS MSCI SOUTH KOREA IDX FD|60.03
20120315|464286780|EZA|1072|ISHARES MSCI SOUTH AFRICA INDE|68.56
20120315|464286806|EWG|852|ISHARES MSCI GERMANY INDEX FD |23.15
20120315|464286814|EWN|536|ISHARES MSCI NETHERLNDS INVEST|18.96
20120315|464286822|EWW|1487|ISHARES MSCI MEXICO INVESTABLE|60.59
20120315|464286830|EWM|48114|ISHS MSCI MALAYSIA(FREE)IDXFD |14.45
20120315|464286855|EWI|17357|ISHARES MSCI ITALY INDEX FD|13.48
20120315|464286871|EWH|18211|ISHARES MSCI HONG KONG IDX FD |18.10
20120315|464287101|OEF|79478|ISHARES S&P 100 INDEX FD|63.71
20120315|464287119|JKE|122|ISHARE MORNINGSTAR LARGE GROWT|76.20
20120315|464287127|JKD|36|ISHARES MORNINGSTAR LARGE CORE|79.41
20120315|464287168|DVY|8318|ISHARES DOW JONES SELECT DIVID|56.21
20120315|464287176|TIP|923|ISHARES BARCLAYS TREAS INFLATI|117.43
20120315|464287184|FXI|2261|ISHARES FTSE CHINA 25 INDEX FU|38.67
20120315|464287192|IYT|30010|ISHARES DOW JONES TRANSP AVG I|92.52
20120315|464287200|IVV|56445|ISHARES S&P 500 INDEX FUND|140.38
20120315|464287226|AGG|183044|ISHARES BARCLAYS U.S. AGGR BON|109.32
20120315|464287242|LQD|284712|ISHARES IBOXX $ INVESTOP INVES|114.65
20120315|464287275|IXP|4270|ISHARES S&P GLOBAL TELECOMMUNI|55.81
20120315|464287291|IXN|687|ISHARES S&P GLOBAL INFORMATION|69.26
20120315|464287333|IXG|46732|ISHARES S&P GLOBAL FIN'L SECTO|42.63
20120315|464287341|IXC|300|ISHARES S&P GLOBAL ENERGY SECT|40.73
20120315|464287382|ITF|61|ISHARES S&P TOPIX/150 INDEX FU|42.73
20120315|464287440|IEF|1186|ISHARES BARCLAYS|102.66
20120315|464287457|SHY|13|ISHARES BARCLAYS 1-3 YEAR TREA|84.18
20120315|464287481|IWP|166810|ISHARES RUSSELL MIDCAP GROWTH |62.49
20120315|464287499|IWR|101918|ISHARES RUSSELL MIDCAP INDEX F|110.52
20120315|464287507|IJH|1092|ISHARES S&P MIDCAP400 INDEX|99.26
20120315|464287523|SOXX|24501|ISHARES PHLX SOX SEMICONDUCTOR|57.95
20120315|464287549|IGM|888|S&P NORTH AMERICAN TECHNOLOGY |69.69
20120315|464287556|IBB|14400|ISHARES NASDAQ BIOTECHNOLOGY I|120.03
20120315|464287564|ICF|125|ISHARE COHEN&STEERS RLTY MAJOR|75.80
20120315|464287580|IYC|408|ISHARS DJ US COSUMER SERVICES |80.00
20120315|464287598|IWD|53053|ISHARES RUSSELL 1000 VAL INDEX|69.94
20120315|464287606|IJK|25287|ISHARES S&P MIDCAP 400 VALUE I|112.36
20120315|464287614|IWF|73443|ISHARES RUSSELL 1000 GR IND|65.55
20120315|464287630|IWN|1|ISHARES RUSSELL2000 VAL IDX FD|72.54
20120315|464287648|IWO|137519|ISHARES RUSSELL 2000 GWT IDX F|94.95
20120315|464287655|IWM|159297|ISHARES RUSSELL 2000 INDEX|82.38
20120315|464287689|IWV|41681|ISHARES RUSSELL 3000 INDEX|82.87
20120315|464287697|IDU|8477|ISHARES DJ US UTIL SECT IDX FD|86.60
20120315|464287721|IYW|2512|ISHARES DJ US TECH SECT IDX FD|76.64
20120315|464287739|IYR|146873|ISHARES DJ US REAL EST IDX FD |61.87
20120315|464287754|IYJ|32|ISHARES DJ US INDL SECT IDX FD|71.64
20120315|464287762|IYH|1700|ISHARES DJ US HLTHCR SECT IDX |76.71
20120315|464287770|IYG|3370|ISHARES DJ US FINL SVCS IDX FD|55.67
20120315|464287788|IYF|19535|ISHARES DJ US FIN'L SEC INDEX |57.41
20120315|464287804|IJR|16502|ISHARES S&P SM CAP 600 INDEX|75.81
20120315|464287838|IYM|104647|ISHARS DJ US BASICMAT SECT IDX|70.23
20120315|464287846|IYY|4326|ISHARES TR DOW JONES U.S. INDE|70.36
20120315|464287861|IEV|103|ISHARES S&P EUROPE 350 INDEX|37.45
20120315|464287879|IJS|2591|ISHARES S&P SMALLCAP 600 VALUE|78.01
20120315|464287887|IJT|200|ISHARES S&P SMALL CAP 600 GROW|81.96
20120315|464288109|JKF|662|ISHARES MORNINGSTAR LARGE VALU|63.27
20120315|464288117|IGOV|444|ISHARES S&P/CITIGROUP INTERNAT|98.30
20120315|464288125|ISHG|1993|ISHARES S&P/CITIGROUP 1-3 YEAR|97.05
20120315|464288158|SUB|5006|ISHARES TR|106.78
20120315|464288166|AGZ|230|ISHARES LEHMAN AGENCY BOND FUN|112.09
20120315|464288174|WOOD|1963|ISHARES S&P GLOBAL TIMBER & FO|41.62
20120315|464288190|FCHI|91|ISHARES FTSE CHINA (HK LISTED)|47.32
20120315|464288216|EMIF|25366|ISHARES S&P EMERGING MARKETS I|34.02
20120315|464288240|ACWX|797|ISHARES MSCI ACWI EX US INDEX |40.96
20120315|464288257|ACWI|1022|ISHARES MSCI ACWI INDEX FUND|47.07
20120315|464288273|SCZ|546|ISHARES TR MSCI EAFE SMALL CAP|39.45
20120315|464288307|JKH|1142|ISHARE MORNINGSTAR MID GROWTH |106.69
20120315|464288323|NYF|451|ISHARES S&P AMT-FREE MUNI BOND|109.47
20120315|464288430|AIA|1027|ISHARES S&P ASIA 50 INDEX FUND|45.14
20120315|464288448|IDV|16|ISHARES DOW JONES INTERNATIONA|32.47
20120315|464288455|IFNA|2132|ISHRS FTSE EPRA/NAREIT NORTH A|46.18
20120315|464288489|IFGL|226|ISHRS FTSE EPRA/NAREIT GLOBAL |29.78
20120315|464288505|JKJ|241|ISHARES MORNINGSTAR SMALL CORE|94.08
20120315|464288513|HYG|3881|ISHARES TR IBOXX $ HIGH YIELD |91.13
20120315|464288570|DSI|170|ISHARES MSCI KLD 400 SOCIAL IN|51.50
20120315|464288588|MBB|12222|ISHARES BARCLAYS MBS BOND FD|107.71
20120315|464288596|GBF|507|ISHARES BARCLAYS GOVT CR BD FD|112.46
20120315|464288604|JKK|148|ISHARES MORNINGSTAR SMALL GROW|92.50
20120315|464288620|CFT|274|ISHARES BARCLAYS CR BD FD|109.26
20120315|464288661|IEI|47955|ISHARES BARCLAYS 3-7 YR TREAS |120.56
20120315|464288687|PFF|550|ISHARES S&P U.S. PREFERRED STK|39.07
20120315|464288695|MXI|2852|ISHARES S&P GLOBAL MATERIALS S|63.11
20120315|464288703|JKL|562|ISHARES MORNINGSTAR SMALL VALU|87.55
20120315|464288737|KXI|276|ISHARES S&P GLOBAL CONSUMER ST|69.38
20120315|464288752|ITB|102027|ISHARES TR DOW JONES US HOME C|15.02
20120315|464288760|ITA|667|ISHARES TR DOW JONES US AEROSP|67.87
20120315|464288786|IAK|1652|ISHARES TR DOW JONES US INS IN|31.82
20120315|464288794|IAI|6238|ISHARES TR DOW JONES US BROKER|25.07
20120315|464288802|KLD|23565|ISHARES MSCI USA ESG SELECT SO|61.17
20120315|464288828|IHF|656|ISHARES TR DOW JONES US HEALTH|65.22
20120315|464288851|IEO|161|ISHARES TR DOWN JONES US OIL &|68.56
20120315|464288877|EFV|2|MSCI EAFE VALUE INDEX FUND|47.01
20120315|464288885|EFG|1|MSCI EAFE GROWTH INDEX FUND|57.96
20120315|464289123|ENZL|71861|ISHARES MSCI NEW ZEALAND INVES|31.12
20120315|464289131|EWZS|16705|ISHARES MSCI BRAZIL SMALL CAP |28.28
20120315|464289164|AXFN|203|ISHARES MSCI ACWI EX US FINLS |21.60
20120315|464289180|EUFN|20439|ISHARES MSCI EUROPE FINANCIALS|18.25
20120315|464289206|TZD|101|ISHARES S&P TARGET DATE 2010 I|32.37
20120315|464289271|MUAF|220|ISHARES TR 2017 S&P AMT-FREE M|54.91
20120315|464289305|TZE|825|ISHARES S&P TARGET DATE 2015 I|33.42
20120315|464289313|MUAE|2346|ISHARES TR 2016 S&P AMT-FREE M|53.62
20120315|464289339|MUAD|2970|ISHARES TR 2015 S&P AMT-FREE M|53.48
20120315|464289362|MUAC|16374|ISHARES TR 2014 S&P AMT-FREE M|51.78
20120315|464289404|TZG|504|ISHARES S&P TARGET DATE 2020 I|34.32
20120315|464289420|IWX|322|ISHARES TR RUSSELL 200 VALUE I|30.13
20120315|464289438|IWY|1804|ISHARES TR RUSSELL 200 GROWTH |34.86
20120315|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|58.45
20120315|464289503|TZI|159|ISHARES S&P TARGET DATE 2025 I|34.99
20120315|464289511|CLY|217|ISHARES TR 10+ YR CR BD FD|57.59
20120315|464289529|INDY|120|ISHARES S&P INDIA NIFTY 50 IND|24.87
20120315|464289545|AXUT|266|ISHARES TR MSCI ACWI EX US UTI|44.90
20120315|464289552|AXHE|770|ISHARES TR MSCI ACWI EX US HEA|58.98
20120315|464289560|AXTE|114|ISHARES TR MSCI ACWI EX US TEL|53.17
20120315|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|56.60
20120315|464289586|AXIT|82|ISHARES TR MSCI ACWI EX US INF|55.33
20120315|464289602|TZL|260|ISHARES S&P TARGET DATE 2030 I|35.19
20120315|464289628|AXSL|99|ISHARES TR MSCI ACWI EX US CON|64.76
20120315|464289701|TZO|109|ISHARES S&P TARGET DATE 2035 I|35.31
20120315|464289800|TZV|283|ISHARES S&P TARGET DATE 2040 I|35.64
20120315|464289842|EPU|285|ISHARES MSCI ALL PERU CAPPED I|44.64
20120315|464289867|AOR|54|ISHARES S&P GROWTH ALLOCATION |33.22
20120315|46429B135|IPFF|26179|ISHARES TRUST S&P INTERNATIONA|26.10
20120315|46429B309|EIDO|7634|ISHARES MSCI INDONESIA INVESTA|30.39
20120315|46429B366|CMBS|500|ISHARES BARCLAYS CMBS BOND FUN|50.47
20120315|46429B523|EDEN|5649|ISHARES MSCI DENMARK CAPPED IN|29.27
20120315|46429B606|EPOL|314|ISHARES MSCI POLAND INVESTABLE|25.76
20120315|46429B614|SMIN|1927|ISHARES MSCI INDIA SMALL CAP I|26.42
20120315|46429B648|TZW|386|ISHARES TR|27.56
20120315|46429B655|FLOT|35433|ISHARES TR FLTG RATE NT FD|49.86
20120315|46429B663|HDV|1442|ISHARES HIGH DIVIDEND EQUITY F|57.20
20120315|46429B671|MCHI|300|ISHARES MSCI CHINA INDEX FUND |45.60
20120315|46429B689|EFAV|793|ISHARES TR MSCI MINIMUM VOLATI|51.40
20120315|46429B697|USMV|958|ISHARES TR MSCI USA MINIMUM VO|28.10
20120315|46429B705|ERUS|58|ISHARES MSCI RUSSIA CAPPED IND|26.32
20120315|46429B747|STIP|10005|ISHARES BARCLAYS 0-5 YEAR TIPS|103.41
20120315|46429B770|ITIP|2852|ISHARES INTERNATIONAL INFLATIO|49.38
20120315|464294107|ALT|131|ISHARES DIVERSIFIED ALTERNATIV|48.67
20120315|464392109|IBII|1250|ISLAND BREEZE INTERNATIONAL IN|0.14
20120315|46489B108|ISS|323|ISOFTSTONE HLDGS LTD ADS EACH |9.52
20120315|46489V104|ISR|1460|ISORAY INC|0.53
20120315|465036200|ISCHY|44986|Israel Chemicals Limited Unspo|10.96
20120315|465562106|ITUB|5671|ITAU UNIBANCO BANCO HLDGS S.A.|21.21
20120315|465717106|ITOCY|1920|ITOCHU CORP-ADR-|22.30
20120315|46573A107|IRYS|86431|ITRACKR SYS INC COM STK (FL)|0.24
20120315|465733103|ITNS|200773|ITONIS, INC. COM STK|0.04
20120315|465741106|ITRI|280|ITRON INC|46.13
20120315|46579N103|IVN|2303|IVANHOE MINES LTD|18.04
20120315|465790103|IVAN|4253|IVANHOE ENERGY INC|1.01
20120315|466032109|JJSF|54|J & J SNACK FOODS CORP|50.64
20120315|466090107|JASO|25189|JA SOLAR HOLDINGS CO., LTD. AD|1.79
20120315|466096104|JAX|81|J.ALEXANDERS CORP|6.63
20120315|46611B109|JBII|37870|JBI, INC. NEW COMMON STOCK|1.23
20120315|46612J507|JDSU|898|JDS UNIPHASE CANADA LTD COMMON|13.70
20120315|46612K108|JDAS|654|JDA SOFTWARE GROUP INC|26.90
20120315|466140100|JGCCY|1061|J G C Corp (F) Unsponsored ADR|60.61
20120315|46623D200|JPMPRJ|1012|JP MORGAN CHASE CAPITAL X PFD |25.83
20120315|46625H100|JPM|1264|JPMORGAN CHASE & CO COM STK|43.58
20120315|46625H365|AMJ|1959|JPMORGAN CHASE & CO ALERIAN ML|39.75
20120315|46625H621|JPMPRI|498|JPMORGAN CHASE & CO DEP SHS RE|27.29
20120315|46625H761|JFT|40|JPMORGAN CHASE & CO ETN LKD TO|33.24
20120315|46626D108|NILSY|2265|JSC MMC NORILSK NI;ADR EACH RE|19.99
20120315|46626V207|JPMPRK|241|JP MORGAN CHASE CAP XI SER K|25.09
20120315|46626X203|JPMPRX|14124|JP MORGAN CHASE CAPITAL XII TR|25.59
20120315|46629U107|JMP|63|JMP GROUP, INC|7.42
20120315|466313103|JBL|78|JABIL CIRCUIT INC|26.82
20120315|46632X106|JSCPY|36|JSR CORPORATION UNSPONSORED AD|20.47
20120315|46633D109|JSGRY|8298|JS Group Corp Unsponsored ADR |40.10
20120315|46634E114|JPMWS|1105|JPMORGAN CHASE & CO WTS EXP 10|13.88
20120315|466367109|JACK|90|JACK IN THE BOX INC.|23.88
20120315|469249106|JAXB|48|JACKSONVILLE BANCORP INC (FL) |3.36
20120315|469814107|JEC|36|JACOBS ENGINEERING GROUP INC|45.78
20120315|47009M103|JAG|311334|JAGUAR MINING INC|5.82
20120315|47012E106|JAKK|3525|JAKKS PACIFIC INC|16.55
20120315|47023A101|JMBA|4156|JAMBA, INC. COM STK|2.19
20120315|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|5.74
20120315|470355207|JRCC|80599|JAMES RIVER COAL NEW|5.59
20120315|471057109|JEQ|3090|JAPAN EQUITY FUND INC (THE)|5.57
20120315|471109108|JAH|3633|JARDEN CORPORATION|39.03
20120315|471122200|JSHLY|181|JARDINE STRATEGIC HLDGS LTD BE|64.80
20120315|472319102|JEF|3244|JEFFERIES GROUP INC(NEW)|18.42
20120315|477143101|JBLU|51924|JETBLUE AIRWAYS CORPORATION|5.07
20120315|47733C207|JCTCF|10|JEWETT-CAMERON TRADING LTD|9.17
20120315|477373104|JEXYY|66|JIANGSU EXPRESSWAY CO LTD SPON|20.25
20120315|47759T100|JKS|20012|JINKOSOLAR HOLDING CO., LTD AD|6.43
20120315|47760A108|JIVE|3066|JIVE SOFTWARE INC COM STK|25.35
20120315|477839104|JBT|52|JOHN BEAN TECHNOLOGIES CORPORA|15.26
20120315|47804L102|HEQ|2221|JOHN HANCOCK HEDGED EQUITY &|16.36
20120315|478160104|JNJ|15192|JOHNSON AND JOHNSON|65.08
20120315|478366107|JCI|594|JOHNSON CONTROLS INC|32.07
20120315|479142309|JMPLY|39|JOHNSON MATTHEY PUB SPONS ADR |74.28
20120315|480838101|JOSB|55|JOS A BANK CLOTHIERS INC|53.72
20120315|48122F207|JPMPRY|35|JPMORGAN CHASE CAP XIV 6.2% CA|25.45
20120315|481228203|JPMPRP|100|JPMORGAN CHASE CAP XVI 6375 TR|25.46
20120315|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.69
20120315|48123V102|JCOM|17|J2 GLOBAL INC|29.96
20120315|48123W209|JPMPRW|88|JP MORGAN CHASE CAP XXIV GTD C|25.72
20120315|48124G104|JPMPRZ|265|J P MORGAN CHASE & CO CAP SECS|25.92
20120315|48124Y204|JPMPRB|415|JPMORGAN CHASE CAP XXVIII GTD |26.17
20120315|48125E207|JPMPRC|489|JPMORGAN CHASE CAPITAL XXIX 6.|26.35
20120315|48131M201|JUHL|50000|JUHL WIND, INC. COMMON STOCK|0.75
20120315|48203R104|JNPR|56107|JUNIPER NETWORKS INC|20.60
20120315|48206M102|JUPIY|290|JUPITER TELECOMMUNICATIONS CO |64.85
20120315|48241A105|KB|1406|KB FINL GROUP INC SPONSORED AD|37.92
20120315|482423100|KBW|752|KBW, INC. COM|17.94
20120315|482470200|KITD|6895|KIT DIGITAL INC NEW COM STK (D|9.25
20120315|48248A306|KFN|12184|KKR FINANCIAL HOLDINGS LLC COM|9.34
20120315|48248A405|KFH|1268|KKR FINL HLDGS LLC SR NT|26.45
20120315|48248M102|KKR|1364|KKR& CO L.P. COMMON UNITS RPST|14.34
20120315|482480100|KLAC|31672|KLA-TENCOR CORP|50.65
20120315|482564101|KMGB|86|K M G CHEMICALS INC|17.14
20120315|48268R106|KSW|6620|KSW INC|3.99
20120315|482686102|KSWS|1595|K-SWISS INC CL-A|4.27
20120315|48273U102|LRN|3317|K12, INC COM STK|23.03
20120315|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|1.49
20120315|482740206|KVA|11013|K-V PHARMACEUTICALS CO CL A|1.51
20120315|483007704|KALU|4010|KAISER ALUMINUM CORP NEW|47.72
20120315|483111209|KAJMY|3237|KAJIMA CORP ADR|30.79
20120315|483349106|KLDO|300000|KALEIDOSCOPE VENTURE CAP INC C|.
20120315|483406104|KMGLF|10000|KALIMANTAN GOLD CORP LTD|0.09
20120315|483548103|KAMN|96|KAMAN CORP CL-A|33.86
20120315|485537302|KCRPY|39|KAO CORP SPONS ADR|25.28
20120315|48562P103|KS|498|KapStone Paper and Packaging C|20.72
20120315|486359201|KWHIY|1|KAWASAKI HEAVY INDS LTD ADR|11.79
20120315|48660P104|KYE|331|KAYNE ANDERSON ENERGY TOTAL RE|28.47
20120315|48660Q102|KED|1463|KAYNE ANDERSON DEVELOPMENT COM|25.32
20120315|486606106|KYN|34243|KAYNE ANDERSON MLP INVESTMENT |30.03
20120315|486606403|KYNPRD|1387|KAYNE ANDERSON MLP INVT CO|25.33
20120315|48666K109|KBH|2023|KB HOME|12.41
20120315|48667L106|KDDIY|1950|KDDI Corporation Unsponsored A|16.35
20120315|487275109|KGN|2961|Keegan Resources Inc Ordinary |4.24
20120315|487836108|K|9139|KELLOGG CO|52.48
20120315|488152208|KELYA|584|KELLY SERVICES INC CL-A|15.15
20120315|488359100|KLYG|697|Kelyniam Global, Inc. Common S|0.31
20120315|488360207|KEM|321|KEMET CORP NEW COM STK (DE)|9.30
20120315|489084103|KENS|9400|KENILWORTH SYSTEMS CORP|.
20120315|489398107|KW|578|KENNEDY-WILSON HOLDINGS, INC. |14.01
20120315|492051305|KPELY|1492|KEPPEL LTD SPONSORED ADR|17.41
20120315|492460100|KRYAY|1450|KERRY GROUP PLC SPONSORED ADR |43.62
20120315|492515101|KERX|299540|KERYX BIOPHARMACEUTICALS, INC.|4.08
20120315|493144109|KTCC|1149|KEY TRONIC CORP|10.18
20120315|493267405|KEYPRG|84|KEYCORP NON CUMULATIVE PERP CO|114.00
20120315|49327R103|KEYPRF|140|KEYCORP CAP X ENHANCED TR PFD |25.52
20120315|493422307|KYCN|148|KEYSTONE CONSOLIDATED INDUSTRI|6.50
20120315|493723100|KEYW|2041|THE KEYW HOLDING CORP COM STK |7.34
20120315|49427F504|KRCPRF|10|KILROY REALTY CORPORATION PFD |25.25
20120315|494274103|KBALB|383|KIMBALL INTL INC CL B|6.53
20120315|49435N101|KBX|46746|KIMBER RESOURCES INC (CANADA) |0.98
20120315|494368103|KMB|837|KIMBERLY CLARK CORP|72.81
20120315|49446R109|KIM|257|KIMCO REALTY CORPORATION|19.26
20120315|49446R828|KIMPRH|5820|KIMCO REALTY CORP DEP SH RPSTG|27.90
20120315|49446R844|KIMPRG|1677|Kimco Realty Corporation Dep S|25.80
20120315|494488109|KNBA|8780|KINBASHA GAMING INTERNATIONAL,|0.30
20120315|494550106|KMP|321|KINDER MORGAN ENER PNTRS L.P. |83.87
20120315|49456B101|KMI|41314|KINDER MORGAN INC (DE)|36.05
20120315|494580103|KND|965|KINDRED HEALTHCARE INC|9.97
20120315|495724403|KGFHY|4272|KINGFISHER PLC SPON ADR(NEW)|9.25
20120315|49579A204|KGJI|51569|KINGOLD JEWELRY INC. NEW COMMO|1.99
20120315|496719105|KINS|900|KINGSTONE COMPANIES, INC COM S|3.42
20120315|496902404|KGC|315046|KINROSS GOLD CORP NEW|9.90
20120315|496904103|KFS|105|KINGSWAY FINANCIAL SVCS INC|0.87
20120315|497217109|KIOR|1240|KIOR, INC CLASS A COM STK|9.22
20120315|49740P106|KGILF|355|KIRKLAND LAKE GOLD INC|14.58
20120315|497498105|KIRK|1431|KIRKLANDS INC|17.21
20120315|498696103|KLNDF|27|KLONDEX MINES LTD|2.35
20120315|498904200|KNL|7|KNOLL INC (NEW)|15.84
20120315|499005106|KCG|574|KNIGHT CAPITAL GROUP, INC. CLA|13.12
20120315|49989A109|KHOLY|135|Koc Holdings AS Unsponsored AD|19.75
20120315|499892107|KBSTY|312|KOBE STEEL LTD SPON ADR|8.30
20120315|50015Q100|KOG|219421|KODIAK OIL & GAS CORP|10.10
20120315|500233101|KCAP|1400|KOHLBERG CAPITAL CORPORATION C|7.04
20120315|500255104|KSS|1013|KOHLS CORP|51.19
20120315|500458401|KMTUY|5325|KOMATSU LTD ADR-NEW|28.53
20120315|50047P104|KONG|1345|KONGZHONG CORP SPONS ADR (CAYM|5.84
20120315|50063B104|KEF|1507|KOREA EQUITY FUND INC|9.78
20120315|500634209|KF|1620|KOREA FUND, INC (NEW)|41.28
20120315|500643200|KFY|2116|KORN/FERRY INTERNATIONAL|15.93
20120315|50075N104|KFT|5791|KRAFT FOODS INC CL-A|38.17
20120315|50075W104|KBLB|15404|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120315|501044101|KR|300|KROGER CO|24.34
20120315|501187108|KHNGY|303|Kuehne & Nagel International A|26.33
20120315|501242101|KLIC|2956|KULICKE & SOFA INDS INC|11.64
20120315|50127R103|KURRY|35|Kuraray Co Unsponsored ADR (Ja|43.15
20120315|501556203|KYO|147|KYOCERA CORP ADR(RP 1 SHS)|91.13
20120315|50162D100|LLEN|60|L & L ENERGY INC COM STK (NV) |2.36
20120315|501723100|LFL|12613|LAN AIRLINES S.A. ADS (EA REPT|28.29
20120315|501803308|LCAV|1448|LCA-VISION INC|6.79
20120315|50183L107|LDK|90793|LDK SOLAR CO LTD.|4.65
20120315|50184Q105|LPPI|7800|LEEP, INC|0.01
20120315|50186V102|LPL|82|LG DISPLAY CO LTD ADS REPSTG C|12.50
20120315|501862106|LIEG|510000|LI3 ENERGY INC COM STK (NV)|0.10
20120315|50187A107|LHCG|750|LHC GROUP|19.65
20120315|501884100|LKAI|702|LKA INTERNATIONAL INC|0.20
20120315|501897102|LFUGY|2131|Li & Fung Ltd Unsponsored ADR |4.70
20120315|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120315|50208A102|SCD|1642|LMP CAPITAL AND INCOME FUND IN|13.48
20120315|50208C108|RIT|4215|LMP REAL ESTATE INCOME FUND IN|10.17
20120315|502117203|LRLCY|4|L'OREAL CO ADR|23.34
20120315|50213V109|LRAD|4884|LRAD CORP|1.57
20120315|50218H105|LTSN|5100|LTS NUTRACEUTICALS INC COM STK|0.22
20120315|502403207|LTXC|634|LTX-CREDENCE CORP COM STK (MA)|6.29
20120315|502424104|LLL|605|L-3 COMMUNICATIONS HLDGS INC|70.60
20120315|502441306|LVMUY|586|LVMH MOET HENNESSY LOUIS VUITT|34.81
20120315|50248H109|LYFE|2797|LYFE COMMUNICATIONS INC COM ST|0.12
20120315|503459505|LJPCD|453521|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20120315|503548109|LACHF|175|LA MANCHA RES INC|3.39
20120315|50540R409|LH|241|LABORATORY CRP AMER HLDGS(NEW)|90.25
20120315|505597104|LG|166|THE LACLEDE GROUP INC (HOLDING|40.33
20120315|510728108|LSG|850|LAKE SHORE GOLD CORP|1.27
20120315|511656100|LKFN|142|LAKELAND FINANCIAL CORPORATION|25.84
20120315|512807108|LRCX|5649|LAM RESEARCH CORP|42.58
20120315|51476K103|LDR|279|LANDAUER INC|53.33
20120315|514766104|LNDC|603|LANDEC CORP COM STK (DE)|6.49
20120315|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120315|516012101|LCI|2575|LANNETT CO INC|4.44
20120315|516650108|LPSB|1549|LAPORTE BANCORP, INC COM|9.27
20120315|516683109|LRAXF|40125|LARA EXPLORATION LTD COMMON SH|1.10
20120315|517103107|LGORF|4700|LARGO RESOURCES LTD|0.28
20120315|517815106|XTRN|11043|LAS VEGAS RAILWAY EXP COM STK |0.10
20120315|517834107|LVS|673|LAS VEGAS SANDS CORP|55.96
20120315|517942504|LHOPRE|200|LASALLE HOTEL PROPERTIES 8% SE|25.54
20120315|51805Q102|LNGT|4000|LASER ENERGETICS INC CL A|0.07
20120315|518415104|LSCC|3180|LATTICE SEMICONDUCTOR CORP|6.22
20120315|518439104|EL|922|ESTEE LAUDER CO'S INC CL-A|62.36
20120315|521076109|LOR|40|LAZARD WORLD DIVIDEND & INCOME|12.16
20120315|52186N106|LF|2229|LEAPFROG ENTERPRISES INC.|7.18
20120315|521863308|LEAP|45|LEAP WIRELESS INTERNATIONAL IN|9.41
20120315|522015106|LTRE|51|LEARNING TREE INTL INC|6.02
20120315|524660107|LEG|1556|LEGGETT&PLATT INC|22.89
20120315|52467C100|LGDI|1983|LEGEND INTERNATIONAL HOLDINGS |0.12
20120315|524707304|LGCY|3738|LEGACY RESERVES LP UTS LTD PAR|28.96
20120315|52490C101|LOGL|47379|LEGEND OIL AND GAS, LTD COM ST|0.83
20120315|524901105|LM|3786|LEGG MASON INC|28.76
20120315|526057104|LEN|29809|LENNAR CORP CL A COMMON|26.37
20120315|526353107|LAS|1205|LENTUO INTL INC ADS REPSTG 2 O|4.17
20120315|526362108|LEOM|500|Leo Motors, Inc. Common Stock |0.21
20120315|527901102|LVNVF|1000|LEVON RESOURCES LTD|0.79
20120315|52886N208|LXRP|4600|LEXARIA CORP. NEW COMMON STOCK|0.22
20120315|52886U103|LEXVF|17496|LEXAM VG GOLD INC ORD SHS (CAN|0.34
20120315|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120315|528872104|LXRX|100|LEXICON PHARMACEUTICALS INC CO|1.70
20120315|529043101|LXP|397|LEXINGTON REALTY TRUST COM|9.03
20120315|529043200|LXPPRB|75|LEXINGTON REALTY TRUST PFD SER|25.35
20120315|529537201|LXPPRD|260|Lexington Rlty Tr Preferred Se|24.82
20120315|529771107|LXK|840|LEXMARK INTL INC CL-A|35.81
20120315|529898108|LBY|198|LIBBEY INC|13.41
20120315|530158104|USA|18186|LIBERTY ALL STAR EQUITY FUND|4.88
20120315|530362102|LBTG|3151|LIBERTY COAL ENGY CORP COM STK|0.12
20120315|53071M104|LINTA|7199|LIBERTY INTERACTIVE CORP|18.98
20120315|531172104|LRY|47|LIBERTY PROPERTY TRUST|34.27
20120315|53121P107|LBSV|1754|LIBERTY SILVER CORP COM STK (N|0.85
20120315|53123T206|LBSR|705826|LIBERTY STAR URANIUM & METALS |0.03
20120315|531914109|LWAY|175|LIFEWAY FOODS INC|9.00
20120315|53217V109|LIFE|31|LIFE TECHNOLOGIES CORP COM STK|45.74
20120315|53219L109|LPNT|573|LIFEPOINT HOSPITALS INC|38.37
20120315|53220K215|LGNDZ|125|LIGAND PHARMACEUTICALS INCORPO|0.03
20120315|53222K106|LFVN|153650|Lifevantage Corporation Common|2.96
20120315|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|14.87
20120315|53224K104|LTBR|350|LIGHTBRIDGE CORPORATION. COMMO|3.19
20120315|532275104|LWLG|13511|LIGHTWAVE LOGIC, INC|1.95
20120315|532352101|LIWA|2009|LIHUA INTL INC COM STK (DE)|5.71
20120315|532457108|LLY|349|ELI LILLY AND CO;COM NPV|40.26
20120315|53261M104|LLNW|1403|LIMELIGHT NETWORKS, INC CMN ST|3.62
20120315|53261U205|LIME|1456|lime energy co.New|2.91
20120315|532716107|LTD|2570|LIMITED BRANDS, INC.|47.39
20120315|532782109|LNCGY|45|Linc Energy Limited Sponsored |13.63
20120315|532791100|LNCR|57|LINCARE HOLDINGS INC|27.03
20120315|533535100|LINC|1267|LINCOLN EDUCATIONAL SERVICES C|7.80
20120315|534187109|LNC|7406|LINCOLN NATIONAL CORP|26.12
20120315|535223200|LNEGY|40|LINDE AG SPON ADR (GERMANY)|17.45
20120315|535555106|LNN|1295|LINDSAY CORPORATION|62.07
20120315|53578A108|LNKD|29683|LINKEDIN CORP COM CL A (DE)|92.05
20120315|535919203|LGF|134832|LIONS GATE ENT CORP|13.49
20120315|53612Q101|LNXGF|380|LINUX GOLD CORP|0.03
20120315|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120315|53634X100|LQMT|14325|LIQUIDMETAL TECHNOLOGIES INC|0.20
20120315|53635B107|LQDT|509|LIQUIDITY SERVICES INC COM STK|45.72
20120315|53700P106|LTLB|436|LITTLE BANK (THE)|8.70
20120315|538034109|LYV|825|LIVE NATION ENTERTAINMENT, INC|9.22
20120315|538144304|LIVE|1463|LIVEDEAL, INC. COMMON STOCK|4.90
20120315|53838R107|LVCLY|13200|LIVING CELL TECHNOLOGIES LTD S|1.10
20120315|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.75
20120315|539320101|LIZ|2517|LIZ CLAIBORNE INC|12.45
20120315|539439109|LYG|4210|LLOYDS BANKING GROUP PLC ADR|2.20
20120315|539439802|LYGPRA|897|LLOYDS BANKING GROUP PLC 7.75%|26.49
20120315|539573105|LBAS|48638|Location Based Technologies, I|0.24
20120315|539830109|LMT|5|LOCKHEED MARTIN CORP|90.42
20120315|540211109|LNET|200|LODGENET INTERACTIVE CORP COM |3.58
20120315|54142L109|LOGM|801|LOGMEIN, INC COMMON STOCK|35.50
20120315|54179W101|LON|900|LONCOR RESOURCES INC ORD SHS (|1.49
20120315|54304R100|LGHS|500|LONGHAI STL INC COM STK (NV)|1.16
20120315|543377105|LOHOY|475|LONRHO PLC SPONSORED ADR (UNIT|18.82
20120315|54338V101|LZAGY|300|Lonza Group Ag Zuerich Unspons|5.03
20120315|544115108|LOXFF|64768|LOREX TECHNOLOGY INC COM|0.50
20120315|544147101|LO|484|LORILLARD INC COM STK|130.15
20120315|546347105|LPX|1432|LOUISIANA PACIFIC CORP|9.37
20120315|548910108|LPTN|107944|Lpath, Inc. Common Stock|0.76
20120315|54928Q108|LUCRF|954|LUCARA DIAMOND CORP ORD SHS (C|1.09
20120315|549282101|LUB|1246|LUBY'S,INC|5.38
20120315|549333201|LEI|14950|Lucas Energy, Inc. New Common |2.68
20120315|549462307|LUTHP|25|LUCENT TECHNOLOGIES CAP TR I C|800.00
20120315|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120315|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120315|549764108|LUFK|155|LUFKIN IND INC|78.41
20120315|550021109|LULU|353|LULULEMON ATHLETICA INC COM ST|72.43
20120315|55003T107|LL|3183|LUMBER LIQUIDATORS HLDGS INC C|23.97
20120315|55025N104|LCPRF|905|LUMINA COPPER CORP NEW COM SHS|15.26
20120315|550264105|LUMP|18329|LUMINART CORP -NEV|0.10
20120315|55027E102|LMNX|569|LUMINEX CORPORATION|22.60
20120315|550372106|LUNMF|100|LUNDIN MINING CORPORATION|4.85
20120315|55068R202|LUX|31716|LUXOTTICA GROUP SPA ADS|35.62
20120315|55235L203|LYRID|206|LYRIS, INC. (NEW) COMMON STOCK|2.20
20120315|55261F104|MTB|2988|M AND T BANK CORP|83.16
20120315|55262C100|MBI|3086|MBIA INC|9.73
20120315|552676108|MDC|30|M.D.C. HOLDINGS INC|25.65
20120315|552690109|MDU|2453|MDU RESOURCES GROUP INC|22.02
20120315|552715104|WFR|30523|MEMC ELECTRONIC MATERIALS INC |3.93
20120315|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.53
20120315|55273C107|MIN|7677|MFS INTERMEDIATE INC TR SBI|6.47
20120315|552737108|MMT|743|MFS MULTIMARKET INCOME TR SBI |6.95
20120315|552738106|MFM|5961|MFS MUNICIPAL INCOME TRUST|7.37
20120315|55274E102|MFV|877|MFS SPECIAL VALUE TRUST SBI|7.12
20120315|55277R100|MELA|1268|MELA SCIENCES INC COM STK (DE)|4.49
20120315|552848103|MTG|25281|MGIC INVESTMENT CORP|4.81
20120315|552939100|MGF|2025|MFS GOVT MARKETS INCOME TR|6.94
20120315|55305B101|MHO|500|M/I HOMES INC|13.24
20120315|55305B200|MHOPRA|291|M/I HOMES INC DEP SHS REPSTG 1|15.60
20120315|55312N106|MTP|13621|MLP STRATEGIC EQUITY FUND INC |18.19
20120315|55314U108|MMRF|4433|MMRGLOBAL, INC. COMMON STOCK|0.03
20120315|553274101|MPG|12492|MPG OFFICE TRUST, INC COM|2.43
20120315|553491101|MSADY|553|MS&AD INSURANCE GROUP HOLDINGS|10.58
20120315|553769100|MNTG|115|M T R GAMING GROUP INC|4.64
20120315|553777103|MTSC|10|M T S SYSTEMS CORP|51.48
20120315|553829102|MVC|50|MVC CAPITAL, INC.|12.97
20120315|553859109|MVO|2457|MV OIL TRUST UNITS BENE INT|40.98
20120315|55405W104|MYRG|2459|MYR GROUP INC COM STK (DE)|18.28
20120315|554153106|TUC|978|MAC-GRAY CORP|13.96
20120315|554225102|MCBC|509|MACATAWA BANK CORP|3.07
20120315|554382101|MAC|244|MACERICH COMPANY (THE)|55.54
20120315|55607P105|MQBKY|1796|Macquarie Group, Ltd. Sponsore|28.44
20120315|55607W100|MFD|833|MACQUARIE/FIRST TR GLOBAL INFR|15.86
20120315|55608D101|MGU|380|MACQUARIE GLOBAL INFRASTRUCTUR|18.70
20120315|55616P104|M|15614|MACY'S INC.|39.91
20120315|556162105|MCZ|3680|MAD CATZ INTERACTIVE INC|0.55
20120315|556232106|MDLNF|6740|MADALENA VENTURES COM STK (CAN|1.00
20120315|556582104|MCN|749|MADISON/CLAYMORE COVERED CALL |8.23
20120315|55826P100|MSG|1277|MADISON SQUARE GARDEN COMP CL |32.54
20120315|558268108|MSP|256|MADISON STRATEGIC SECTOR PREMI|12.00
20120315|55903Q104|MVG|1855|MAG SILVER CORP (CANADA)|9.44
20120315|559091301|MPET|800|MAGELLAN PETROLEUM CORP|1.19
20120315|559166103|MGIC|3010|MAGIC SOFTWARE ENTERPR LTD ORD|6.69
20120315|559222401|MGA|476|MAGNA INTL COM|48.11
20120315|55939L103|MNGA|7025|MagneGas Corporation Common St|0.24
20120315|559424403|MAG|40|MAGNETEK INC COM STK NEW|16.48
20120315|55973B102|MHR|52279|MAGNUM HUNTER RESOURCES CORP (|6.56
20120315|56029Q200|MHNA|1203|MAIDEN HLDGS NORTH AMER LTD 8.|25.62
20120315|560305104|MFB|791|MAIDENFORM BRANDS, INC|22.66
20120315|56035L104|MAIN|9372|MAIN STREET CAPITAL CORP COM S|25.29
20120315|560690208|COOL|17056|MAJESCO HOLDINGS ENTERTAINMENT|2.59
20120315|56087A105|MAEEY|300|MAKO ENERGY LIMITED AMERICAN D|2.61
20120315|560879108|MAKO|3642|MAKO SURGICAL CORP COM|38.25
20120315|560905101|MAY|200|MALAYSIA FUND INC|9.73
20120315|56165R103|MZF|2516|MANAGED DURATION INVTMT GRADE |15.26
20120315|561653106|MAWHY|400|MAN WAH HLDGS LTD UNSPON ADR (|7.72
20120315|561911108|HYF|1998|MANAGED HIGH YLD PLUS FD INC|2.29
20120315|562600304|MNOIY|2490|MANDARIN ORIENTAL INTL LTD ADR|16.70
20120315|562750109|MANH|247|MANHATTAN ASSOCIATES INC|50.10
20120315|563420108|MNTX|77|MANITEX INT'L, INC COMMON STK |7.40
20120315|563571108|MTW|5406|MANITOWOC COMPANY INC (THE)|15.64
20120315|563771203|MTEX|125|MANNATECH INCORPORATED|3.97
20120315|56382Q102|MN|1320|MANNING & NAPIER INC CLASS A|14.00
20120315|56400P201|MNKD|2628|MANNKIND CORP|2.16
20120315|56501R106|MFC|400|MANULIFE FINANCIAL CORP|13.60
20120315|56509R108|MAPP|9681|MAP PHARMACEUTICALS, INC. COM |16.12
20120315|565849106|MRO|8531|MARATHON OIL CORP|33.67
20120315|56585A102|MPC|2300|MARATHON PETE CORP COM STK (DE|43.91
20120315|56624R108|MCHX|1028|MARCHEX INC|4.26
20120315|566330106|MCS|11424|MARCUS CORP (THE)|12.43
20120315|56782C109|HEMP|100|MARIJUANA INC COM STK (CO)|0.01
20120315|567908108|HZO|42|MARINEMAX INC|7.88
20120315|568427108|MPX|19|MARINE PRODUCTS CORP|5.94
20120315|56846R100|MCII|4398|Mariner's Choice International|.
20120315|570535203|MKV|3195|MARKEL CORPORATION SR DEB 7.50|25.36
20120315|57060U159|FRAK|1038|MARKET VECTORS UNCONVENTIONAL |24.87
20120315|57060U175|RKH|1175|MARKET VECTORS ETF TR BROKERAG|43.35
20120315|57060U183|BBH|1672|MARKET VECTORS ETF TR BIOTECH |42.56
20120315|57060U191|OIH|4261|MARKET VECTORS ETF TR OIL SVCS|42.27
20120315|57060U217|PPH|212|MARKET VECTORS ETF TR PHARMACE|37.88
20120315|57060U225|RTH|137|MARKET VECTORS ETF TR RETAIL E|41.31
20120315|57060U233|SMH|34994|MARKET VECTORS ETF TR|34.71
20120315|57060U308|SLX|950|STEEL ETF MARKET VECTORS ETF T|54.20
20120315|57060U324|MORT|716|MARKET VECTORS MORTGAGE REIT I|25.01
20120315|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |20.77
20120315|57060U506|RSX|42027|MARKET VECTORS RUSSIA ETF TRUS|32.66
20120315|57060U514|FLTR|250|MARKET VECTORS ETF TR INVT GRA|23.81
20120315|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|25.95
20120315|57060U563|SCIF|47130|MARKET VECTORS ETF TR INDIA SM|12.99
20120315|57060U589|GDXJ|786|MARKET VECTORS ETF TR JR GOLD |25.17
20120315|57060U704|NLR|1537|MARKET VECTORS URANIUM+ NUCLEA|16.86
20120315|57060U738|PRB|3312|MARKET VECTORS PREREFUNDED MUN|25.24
20120315|57060U753|IDX|34681|MARKET VECTORS INDONESIA ETF|29.52
20120315|57060U787|AFK|758|MARKET VECTORS AFRICA ETF|29.42
20120315|57060U803|SMB|535|MARKET VECTORS SHRT MUNI INDEX|17.78
20120315|57060U811|KWT|10587|MARKET VECTOR SOLAR ENERGY FUN|4.00
20120315|57060U837|KOL|15832|MARKET VECTORS COAL ETF|32.96
20120315|57060U845|ITM|1788|MARKET VECTORS INTERMEDIATE MU|22.74
20120315|57060U878|HYD|89675|MARKET VECTORS HIGH-YLD INDEX |31.12
20120315|57061T102|MWWC|7750|MARKETING WORLDWIDE CORPORATIO|.
20120315|570759100|MWE|971|MARKWEST ENERGY PARTNERS, LP|59.54
20120315|570912105|MAKSY|202|MARKS & SPENCER GROUP PLC SPON|11.63
20120315|571157106|MRLN|577|MARLIN BUSINESS SVCS CORP|15.30
20120315|571748102|MMC|1481|MARSH & MCLENNAN COS INC|32.96
20120315|571903202|MAR|1187|MARRIOTT INT'L INC(NEW) CL A|38.39
20120315|572322402|MSHL|324716|MARSHALL EDWARDS INC COM STK (|0.72
20120315|573075108|MRTN|434|MARTEN TRANSPORT LTD|22.32
20120315|573083102|MSO|4124|MARTHA STEWART LIVING OMNIMEDI|4.13
20120315|573810207|MARUY|52|MARUBENI CORP ADR|73.52
20120315|574599106|MAS|5111|MASCO CORP|12.92
20120315|575416102|MMMW|400|MASS MEGAWATTS WIND POWER INC |0.08
20120315|575672100|MHE|1156|MASS HLTH & ED TX EX TR (THE) |14.54
20120315|576290209|MMRTY|200|MASSMART HOLDINGS LTD UNSPON A|43.87
20120315|57636Q104|MA|1009|MASTERCARD INCORPORATED CL A C|421.42
20120315|576690101|MTRN|1003|MATERION CORPORATION COM STK (|27.60
20120315|577081102|MAT|13081|MATTEL INC|33.42
20120315|57722W106|MFRM|877|MATTRESS FIRM HLDG CORP COM ST|34.22
20120315|57772K101|MXIM|5330|MAXIM INTEGRATED PRODUCTS INC |28.45
20120315|57773D106|MWSNF|373|MAWSON RES LTD|1.29
20120315|577747108|MXMI|5653|MAX MEDIA GROUP INC COM STK (N|.
20120315|57776J100|MXL|399|MAXLINEAR, INC CLASS A COMMON |6.05
20120315|57776X109|MAXD|2838|MAX SOUND CORP COM STK (DE)|0.21
20120315|577767106|MXWL|1281|MAXWELL TECHNOLOGIES INC|18.60
20120315|578321101|MFLR|497|MAYFLOWER BANCORP, INC COMMON |7.69
20120315|578473100|MAYS|1696|MAYS J.W. INC|16.44
20120315|578877102|MBTF|1203|MBT FINANCIAL CORP|2.15
20120315|579489105|MNI|35508|MCCLATCHY CO (HOLD COMPANY)- A|2.82
20120315|580037109|MDR|4005|MC DERMOTT INTL|13.59
20120315|580135101|MCD|72|MCDONALDS CORP|97.29
20120315|58039P107|MUX|77752|MCEWEN MNG INC COM STK (CO)|4.20
20120315|58047P107|MCGC|100|MCG CAP CORP|4.35
20120315|580589109|MGRC|139|MCGRATH RENTCORP|31.97
20120315|580645109|MHP|1485|MCGRAW-HILL COS INC(THE)|46.83
20120315|58155Q103|MCK|851|MCKESSON CORPORATION|87.31
20120315|582411104|MMR|7016|MCMORAN EXPLORATION CO|13.03
20120315|582839106|MJN|1117|MEAD JOHNSON NUTRITION CO|80.29
20120315|583081104|MAYGF|4700|MEADOW BAY GOLD CORP (CANADA) |1.12
20120315|58319P108|MIG|431|MEADOWBROOK INSURANCE GRP INC |9.50
20120315|583334107|MWV|3419|MEADWESTVACO CORP|31.23
20120315|583840103|MTL|5241|MECHEL OAO ADS EA REPTG 1 COM |10.42
20120315|583840509|MTLPR|486|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.23
20120315|583928106|TAXI|752|MEDALLION FINL CORP|10.86
20120315|584045108|MDAS|1134|MEDASSETS INC COM STK (DE)|13.93
20120315|58411D102|MDXX|2008|MEDEX INC NEV COM STK (NV)|0.03
20120315|58436Q203|MDGN|18264|MEDGENICS INC|5.28
20120315|584404107|MEG|50|MEDIA GENERAL INC CL A|5.36
20120315|584469407|MDIUY|167|MEDIASET S.P.A SPONSORED ADR R|8.55
20120315|58448P102|MDTC|15100|MEDIA TECHNOLOGIES INC COM STK|0.20
20120315|58449L100|MDCI|1817|MEDICAL ACTION INDS INC|5.25
20120315|58450R103|MDHI|114916|MEDICAL ALARM CONCEPTS HLDG IN|.
20120315|58468P206|MNOV|213|MEDICINOVA INC COM|2.88
20120315|58469E101|MCUJ|96850|MEDICURE INC (CANADA)|0.03
20120315|58470H101|MED|855|MEDIFAST INC|16.48
20120315|58489M109|MDMN|34000|MEDINAH MINERALS INC|0.16
20120315|584977201|MTOX|990|MEDTOX SCIENTIFIC INC(NEW)|15.40
20120315|58501F207|MEDS|500|MEDISTEM, INC. COMMON STOCK (N|1.75
20120315|58501N101|MDVN|1139|MEDIVATION, INC.|70.55
20120315|585055106|MDT|2286|MEDTRONIC INC|38.62
20120315|58516L108|MPRXF|6500|MEGA PRECIOUS METALS INC COM S|0.51
20120315|58549W105|MKRIF|500|MELKIOR RES INC|0.13
20120315|58733R102|MELI|243|MERCADOLIBRE INC COM STK (DE) |96.06
20120315|58734P105|MBCR|1241|MERCANTILE BANCRP INC(ILLINOIS|0.16
20120315|58933Y105|MRK|2032|MERCK & CO INC;COM USD0.01|38.22
20120315|589378108|MRCY|79|MERCURY COMPUTER SYSTEMS INC|13.64
20120315|589433101|MDP|783|MEREDITH CORP|33.20
20120315|589499102|MRGE|553|MERGE HEALTHCARE INC COM STK (|6.52
20120315|589584101|VIVO|255|MERIDIAN BIOSCIENCE INC|17.78
20120315|58964Q104|EBSB|1529|MERIDIAN INTERSTATE BANCORP IN|13.09
20120315|59001A102|MTH|8740|MERITAGE HOMES CORPORATION|28.02
20120315|59001K100|MTOR|57|MERITOR, INC|7.64
20120315|590199204|MERPRK|240|MERRILL LYNCH CAP TR IGUARENTE|23.31
20120315|59021F206|MERPRD|35067|MERRILL PF CP TST III 7%|24.90
20120315|59021G204|MERPRE|2584|MERRILL PFD TST IV|24.94
20120315|59021K205|MERPRF|162|MERRILL PF CP TST V 7.28%TOPRS|24.93
20120315|59024T203|MERPRM|1431|MERRILL LYNCH CAP|23.27
20120315|590419107|MERR|2398|MERRIMAN HOLDINGS INC|0.57
20120315|59047Q103|MERU|2274|MERU NETWORKS INC COM STK (DE)|4.41
20120315|59064R109|MLAB|1082|MESA LABORATORIES INC|57.04
20120315|59065A105|MSEH|141100|MESA ENERGY HLDGS INC COM STK |0.28
20120315|590660106|MTR|435|MESA ROYALTY TR UTBEN INT|42.98
20120315|590672101|MSB|775|MESABI TRUST CTF BEN INT.|31.17
20120315|590815106|MMIPF|220039|MESSINA MINERALS INC|0.05
20120315|591018809|MBLX|1280|METALBOLIX INC COM STK|3.23
20120315|591307103|MTLRF|200|METALORE RESOURCES LTD|5.97
20120315|59151K108|MEOH|3854|METHANEX CORP (F)|32.42
20120315|59156R108|MET|5088|METLIFE, INC|37.16
20120315|59156R116|MLU|35|METLIFE, INC. COM EQUITY UNIT |70.19
20120315|59156R405|MLG|234|METLIFE INC 5.875% SR NT 11/21|26.19
20120315|59156R504|METPRA|16426|METLIFE INC PFD SERIES A FLOAT|24.52
20120315|59160R102|MTTRY|377|METRO AG ORD DEM 5 UNSPONSORED|7.76
20120315|59161R101|METR|2|METRO BANCORP, INC COMMON STOC|10.86
20120315|591708102|PCS|5427|METROPCS COMMUNICATIONS INC CO|9.78
20120315|592142103|MDF|237|METROPOLITAN HEALTH NTWRKS INC|8.73
20120315|592688105|MTD|50|METTLER-TOLEDO INT'L INC|177.88
20120315|592724108|MTWD|200|METWOOD INC|0.31
20120315|592770101|MXC|2111|MEXCO ENERGY CORP|8.28
20120315|592835102|MXF|492|MEXICO FUND INC|24.81
20120315|593057102|MXSG|324|MEXUS GOLD US COM STK (NV)|0.08
20120315|59318B108|CXH|2317|MFS INVESTMENT GRADE MUNICIPAL|10.40
20120315|59318E102|CMU|17583|MFS HIGH YIELD MUNICIPAL TR|4.89
20120315|59318T109|CIF|300|MFS INTERMEDIATE HIGH INCOME F|3.20
20120315|59410T106|MGDDY|422344|Michelin Compagnie Generale de|14.96
20120315|594901100|MCRS|267|MICROS SYSTEMS INC|54.63
20120315|594918104|MSFT|168159|MICROSOFT CORP;COM USD0.000012|32.77
20120315|594960304|MVIS|18525|MICROVISION INC COM (WASH)|3.34
20120315|594972408|MSTR|143|MICROSTRATEGY INC CL A NEW|131.48
20120315|595017104|MCHP|7316|MICROCHIP TECHNOLOGY INC|36.54
20120315|59506R105|MELY|5|MICROELECTRONICS TECHNOLOGY CO|0.37
20120315|59509C105|MITI|27119|MICROMET INC COM STK|10.99
20120315|595112103|MU|28071|MICRON TECHNOLOGY INC|8.58
20120315|595135104|MPAD|266|MICROPAC INDUSTRIES INC|5.40
20120315|59522J103|MAA|56|MID-AMERICAN APARTMENT COMMUN |64.85
20120315|59540G107|MPB|247|MID PENN BANCORP,INC|10.36
20120315|595626102|MDS|156|MIDAS GROUP,INC|11.50
20120315|59564J102|MMED|200|MIDAS MEDICI GROUP HOLDINGS IN|1.45
20120315|596680108|MSEX|1338|MIDDLESEX WATER CO|18.17
20120315|598153104|MDW|44976|MIDWAY GOLD CORP (CANADA)|1.47
20120315|600527105|MILL|3850|MILLER ENERGY RESOURCES, INC C|4.08
20120315|602521106|MGOL|51595|Minatura Gold Common Stock|1.50
20120315|60254D108|MGH|1272|MINCO GOLD CORPORATION COM SHS|0.72
20120315|602675100|MR|9|MINDRAY MED INTL LTD SPONSORED|31.76
20120315|60283E101|MSNFY|10|MINERA FRISCO S A B DE C V SPO|8.76
20120315|602900102|MFN|594909|MINEFINDERS LTD (F)|13.74
20120315|603158106|MTX|94|MINERALS TECHNOLOGIES INC|65.26
20120315|603173303|MINE|9|MINERCO RESOURCES, INC. COMMON|0.03
20120315|604062109|MXA|700|MINNESOTA MUNI INCM PTFL INC|16.38
20120315|604567107|MIPS|905|MIPS TECHNOLOGIES INC-|5.48
20120315|604673103|MRDDF|17020|MIRANDA GOLD CORPORATION|0.34
20120315|605203108|MSW|1161|MISSION WEST PROPERTIES INC|9.94
20120315|606763100|MTLHY|175|Mitsubishi Chemical Holdings C|27.15
20120315|606776201|MIELY|214|MITSUBISHI ELEC. CORP ADR|17.66
20120315|606783207|MITEY|3891|MITSUBISHI ESTATE CO LTD ADR|18.54
20120315|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|86.65
20120315|60687Y109|MFG|149|MIZUHO FINL GRP INC SPON ADR R|3.33
20120315|60688E102|MMXMY|280|MMX Mineracao e Metalicos S.A.|5.32
20120315|60689J100|MMAX|4992|MMAX MEDIA INC COM STK (NV)|0.01
20120315|60740F105|MINI|100|MOBILE MINI INC|21.82
20120315|607409109|MBT|3200|MOBILE TELESYSTEMS OJSC ADS (E|18.26
20120315|607494101|MOCO|496|MOCON INC|16.69
20120315|608190104|MHK|3565|MOHAWK INDUSTRIES INC|65.90
20120315|608464202|MGYOY|83|MOL HUNGARIAN OIL;SPON ADR REP|44.36
20120315|608554101|MOLX|2002|MOLEX INC|27.68
20120315|608689105|MLER|1850|MOLLER INTL INC CDT-CAP STK|0.20
20120315|60871R209|TAP|1|MOLSON COORS BREWING CO|42.95
20120315|608753109|MCP|54538|MOLYCORP INC COM STK|30.01
20120315|608753208|MCPPRA|437|MOLYCORP, INC PFD CONV SER A|68.40
20120315|608875100|MNKB|100|MONADNOCK BANCORP INC|5.00
20120315|609027107|MCRI|1117|MONARCH CASINO & RESORT INC|10.17
20120315|609839105|MPWR|950|MONOLITHIC POWER SYSTEMS, INC |18.82
20120315|610236101|MNRO|10|MONRO MUFFLER BRAKE INC|44.09
20120315|61166W101|MON|2296|MONSANTO;COM STK USD0.01|78.49
20120315|611742107|MWW|18878|MONSTER WORLDWIDE INC|9.31
20120315|614115103|MTS|100|MONTGOMERY STR INCOME SECS|15.79
20120315|615369105|MCO|5785|MOODY'S CORPORATION|41.52
20120315|616348108|MOQZ|400|MOQIZONE HLDG CORP COM STK (DE|1.15
20120315|61744H105|MSD|4|MRG STLY|11.19
20120315|617446448|MS|5332|MORGAN STANLEY|18.60
20120315|61745P874|ICB|985|MORGAN STLY INCM SECS INC|17.55
20120315|61746S422|BEM|60|MORGAN STLY CAP PROT NTS ENERG|19.50
20120315|617460209|MWR|2974|MORGAN STANLEY CAPITAL TRUST I|24.19
20120315|617462205|MWG|13617|MORGAN STANLEY CAP TR IV|24.39
20120315|617466206|MWO|5993|MORGAN STANLEY CAPITAL TRUST V|24.38
20120315|61747S504|MSPRA|955|Morgan Stanley Dep Shs repstg |18.82
20120315|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.79
20120315|617477104|EDD|10029|MORGAN STANLEY EMERGING MKTS D|16.75
20120315|61753R200|MSK|13919|MORGAN STANLEY CAP TRUST VIII |24.96
20120315|61945C103|MOS|2532|MOSAIC COMPANY (HLDG COM) NEW |55.00
20120315|61964C109|MQCMF|2500|MOSQUITO CONS GOLD MINES LTD|0.43
20120315|619718109|MOSY|836|MOSYS INC COM STK|3.81
20120315|620071100|MPAA|105|MOTORCAR PTS AMER INC|9.08
20120315|620076307|MSI|2293|MOTOROLA SOLUTIONS INC COM NEW|50.50
20120315|620107102|MOTR|29170|MOTRICITY INC COM STK (DE)|1.18
20120315|62426E402|MDM|1251|MOUNTAIN PROVINCE DIAMONDS INC|4.93
20120315|62458M207|MOVE|519|MOVE INC COM STK NEW (DE)|9.45
20120315|624580106|MOV|1108|MOVADO GROUP INC|21.87
20120315|62473G102|MTUAY|2|MTU Aero Engines Holdings AG U|38.07
20120315|62476L108|MRPZY|5|MR PRICE GROUP LTD UNSPONSORED|24.18
20120315|62541B101|MFLX|164|MULTI-FINELINE ELECTRONIX INC |27.63
20120315|62544S200|MCET|14870|MULTICELL TECHNOLOGIES, INC. N|.
20120315|625453105|MGAM|353|MULTIMEDIA GAMES HOLDING COMPA|11.16
20120315|626135107|MUNMF|6250|Mundoro Capital Inc Ordinary S|0.38
20120315|62624B101|MMAB|139|MUNICIPAL MTG & EQTY LLC GWT|0.49
20120315|626717102|MUR|39|MURPHY OIL CORPORATION|57.86
20120315|628187106|MSTG|3720|MUSTANG ALLIANCES INC COM STK |1.02
20120315|628530107|MYL|11916|MYLAN INC|22.66
20120315|62855J104|MYGN|1580|MYRIAD GENETICS INC|24.92
20120315|628852204|NCS|2800|NCI BUILDING SYSTEMS INC|12.12
20120315|62886K104|NCIT|2961|NCI, INC.|6.95
20120315|628968109|NASB|300|NASB FINL INC|14.20
20120315|62912R107|NGPC|1746|NGP CAPITAL RESOURCES COMPANY |7.33
20120315|62913F201|NIHD|500|NII HOLDINGS INC CL B|16.02
20120315|62914X201|NISC|34|N I S HLDGS CORP COM STK (NV) |0.08
20120315|629156407|NL|150|NL INDUSTRIES INC NEW|14.07
20120315|62935R209|NPBCO|281|NPB CAPITAL TRUST II GTD TR PF|25.76
20120315|62936P103|NPSP|1525|NPS PHARMACEUTICALS INC|6.86
20120315|62942M201|DCM|21958|NTT DOCOMO INC SPONS ADR RPSTG|16.91
20120315|62943B105|NTS|305|NTS INC COM STK (NV)|0.60
20120315|62946X104|NWMMF|3010|NWM MINING CORPORATION ORDINAR|0.08
20120315|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120315|629491101|NYX|3499|NYSE EURONEXT INC;COM STK USD0|29.36
20120315|629519109|NABI|813|NABI BIOPHARMACEUTICALS|1.85
20120315|629579103|NC|20|NACCO INDUSTRIES INC CL A|100.73
20120315|629865205|NTE|657|NAM TAI ELECTRONICS INC|5.23
20120315|630076107|NNLX|867|NANO LOGIX, INC|0.54
20120315|630087104|NNVC|1700|NANO VIRCIDES, INC.|0.75
20120315|63009F105|NSPH|1100|NANOSPHERE INC. COM|1.92
20120315|630402105|NSSC|1160|NAPCO SECURITY TECHNOLOGIES IN|2.93
20120315|63110R105|QQQX|2238|NASDAQ PREMIUM INCOME AND GROW|15.33
20120315|631512100|NPSNY|10|NASPERS LTD SPONSORED ADR REPS|54.48
20120315|63245Q105|NAUH|848|NATIONAL AMERN UNIV HLDGS INC |6.90
20120315|632525408|NABZY|1481|NATL AUSTRALIA BK LTD ADS5|24.92
20120315|633643606|NBG|159498|NATIONAL BANK OF GREECE ADS(RE|3.02
20120315|635017106|FIZZ|256|NATIONAL BEVERAGE CORP|15.66
20120315|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120315|63540U207|NCCPRC|100|NATIONAL CITY CAP TR IV ENHANC|25.51
20120315|635906100|NHC|197|NATIONAL HEALTHCARE CORP(NEW) |45.90
20120315|635906209|NHCPRA|224|NATIONAL HEALTHCARE CORP PFD C|15.11
20120315|63607P208|NFP|130|NATIONAL FINANCIAL PARTNERS CO|15.35
20120315|636180101|NFG|7322|NATIONAL FUEL GAS CO N.J.|49.70
20120315|636274300|NGG|289|NATIONAL GRID TRANSCO PLC SPON|51.68
20120315|63633D104|NHI|6|NATL HEALTH INVESTORS INC|48.88
20120315|636518102|NATI|283|NATL INSTRUMENTS CORP|27.25
20120315|637071101|NOV|9412|NATIONAL OILWELL VARCO, INC.|80.17
20120315|637138108|NPBC|28|NATL PENN BANCSHARES INC|8.96
20120315|637215104|NPK|468|NATIONAL PRESTO INDS INC|78.69
20120315|638522102|NWLI|12|NATL WESTN LIFE INS CO CL A|137.94
20120315|638539882|NWPRC|150|NATWEST BK ADS SER-C 1 NON CUM|23.50
20120315|638842302|NAII|3379|NATURAL ALTERNATIVES INTL INC |6.76
20120315|63886Q109|NGS|1518|NATURAL GAS SERVICES GROUP|13.58
20120315|63888P406|NHTC|2762|NATURAL HEALTH TRENDS CORP|1.68
20120315|63900P103|NRP|12759|NATURAL RESOURCE PARTNERS L.P.|25.52
20120315|639010107|NRHYY|27477|NATURAL RES HLDGS LTD SPONSORE|1.27
20120315|63902D108|NADVF|5200|Naturally Advanced Technologie|3.06
20120315|639027101|NATR|139|NATURE'S SUNSHINE PRODUCTS INC|16.69
20120315|63905A101|NTZ|130|NATUZZI S.P.A.|2.85
20120315|639050103|BABY|673|NATUS MEDICAL INCORPORATED|11.11
20120315|63910B102|NLS|514|NAUTILUS,|2.85
20120315|639208107|NAVR|2585|NAVARRE CORP|1.84
20120315|63934E108|NAV|318|NAVISTAR INTL CORP (HLDG CO)|41.06
20120315|63937X103|NAVB|4434|NAVIDEA BIOPHARMACEUTICALS INC|3.13
20120315|640268108|NKTR|186|NEKTAR THERAPEUTICS|7.59
20120315|64045Y108|NEMFF|1799|Neo Material Technologies Inc |11.07
20120315|64049M209|NGNM|300|NEOGENOMICS INC NEW|1.75
20120315|64051M402|NEON|435|NEONODE INC COM (DE)|3.65
20120315|640650305|NBS|12001|NEOSTEM, INC.|0.58
20120315|64077P108|NEPT|1929|NEPTUNE TECHS & BIORESOURCES I|3.03
20120315|641069406|NSRGY|114|NESTLE S.A.SPON ADR(REP REG SH|60.57
20120315|64107N206|UEPS|35|NET 1 UEPS TECHNOLOGIES INC. N|9.02
20120315|64109T201|NETC|1089|NET SERVICOS DE COMUNICACAO S |14.14
20120315|64110D104|NTAP|2977|NETAPP INC COM STK (DE)|42.87
20120315|64110L106|NFLX|535|NETFLIX COM INC|105.25
20120315|64115A204|NTWK|50699|NETSOL TECHNOLOGIES INC|0.40
20120315|64118P109|NLST|89|NETLIST, INC. COM STK|3.53
20120315|64118U108|NQ|2911|NETQIN MOBILE INC ADR REPSTG C|9.70
20120315|641208103|NWK|3211|NETWORK EQUIPMENT TECH INC|0.90
20120315|64121A107|NEI|1639|NETWORK ENGINES INC|1.40
20120315|64123C101|NBW|12|NEUBERGER BERMAN CALIF INTERME|15.31
20120315|64124K102|NBO|43|NEUBERGER BERMAN NEW YORK INTL|15.20
20120315|64124P101|NBH|2400|NEUBERGER BERMAN INTL MUNI FD |15.29
20120315|64125C109|NBIX|46|NEUROCRINE BIOSCIENCES INC|8.16
20120315|641252101|NGSX|1767|NEUROGESX, INC. (DELAWARE)|0.62
20120315|64126Q206|UWN|920|NEVADA GOLD & CASINOS INC|1.51
20120315|64127R302|CUR|10406|Neuralstem, Inc. Common Stock |1.15
20120315|64128C106|NHS|50|NEUBERGER BERMAN HIGH YID STRA|13.84
20120315|64156L101|NSU|3449|NEVSUN RESOURCES LTD|3.50
20120315|641876800|HYB|15857|NEW AMERICA HIGH INCOME FUND, |10.95
20120315|64190A103|NRO|184|NEUBERGER BERMAN REAL ESTATE S|4.19
20120315|641902200|NTAH|1250|NEVTAH CAP MGMNT CORP|0.03
20120315|643723208|NEDMF|1386|New Dawn Mining Corp. Ordinary|0.98
20120315|643848203|NENE|7321|NEW ENERGY TECH INC COM STK (N|2.43
20120315|644206104|NEN|42|NEW ENGLAND RLTY L.P. DEP RECP|28.00
20120315|644398109|NOOF|370|NEW FRONTIER MEDIA INC|1.29
20120315|644535106|NGD|18|NEW GOLD INC|9.65
20120315|645526112|NWRZ|69|NEW HORIZONS WORLDWIDE INC NEW|0.80
20120315|646390104|NLEF|15700|NEW LEAF BRANDS, INC. NEW - CO|0.05
20120315|647551100|NMFC|500|NEW MTN FIN CORP COM (DE)|13.70
20120315|649172103|NWTR|1000|NEW WESTERN ENERGY CORP COMMON|0.30
20120315|64944P307|NYBPRU|100|NEW YORK COMMUNITY CAP TR V PF|46.00
20120315|649604501|NYMT|872|New York Mortgage Trust, Inc. |6.70
20120315|650111107|NYT|290|NEW YORK TIMES CO(THE)CL A|6.58
20120315|650158108|NZERF|18962|NEW ZEALAND ENERGY CORP (CANAD|3.47
20120315|65080T102|NBBC|99|NEWBRIDGE BANCORP COM STK (NC)|4.01
20120315|65105M108|NCT|496|NEWCASTLE INVESTMENT CORP.|6.21
20120315|65105M306|NCTPRC|1678|NEWCASTLE INVESTMENT CORPORATI|24.74
20120315|651229106|NWL|1979|NEWELL RUBBERMAID INC|18.65
20120315|651290108|NFX|1737|NEWFIELD EXPLORATION COMPANY|35.65
20120315|651587107|NEU|72|NEWMARKET COPR (HOLDING COMPAN|179.90
20120315|651639106|NEM|34|NEWMONT MINING CORP (HOLDING C|54.30
20120315|651718504|NR|609|NEWPARK RESOURCES INC|7.82
20120315|65334H508|NXYPRB|1025|NEXEN INC 7.35% PFD SUB NT 11/|25.26
20120315|65339F101|NEE|156|NEXTERA ENERGY INC COM|60.06
20120315|65339F309|NEEXU|301|NEXTERA ENERGY INC CORP UNIT (|49.95
20120315|65339K308|FGC|2569|NEXTERA ENERGY CAP HLDGS INC J|25.71
20120315|65339K506|NEEPRF|2766|NEXTERA ENGY CAP HLDGS INC 8.7|28.50
20120315|653522300|NMKPRB|2|NIAGRA MOHAWK PWR 3.60% PFD|89.08
20120315|653656108|NICE|17982|NICE-SYSTEMS LTD SPONS ADR|36.46
20120315|654090109|NJ|2185|NIDEC CP (NIHON KABUSHIKI KAIS|22.04
20120315|654106103|NKE|2325|NIKE INC CL-B|110.30
20120315|654111202|NINOY|2|NIKON CORP ADR|287.04
20120315|654112101|NKRN|23405|NIKRON TECHNOLOGIES INC|0.02
20120315|65440N100|NEYYF|2608|NIMIN ENERGY CORPORATION ORDIN|0.79
20120315|654445303|NTDOY|3798|NINTENDO CO LTD SPON ADR -NEW-|18.05
20120315|654624105|NTT|94|NIPPON TELEG &TEL ADR(RP1/2) C|23.24
20120315|654678101|NKA|5628|NISKA GAS STORAGE PARTNERS LLC|9.23
20120315|65473P105|NI|4546|NISOURCE INC (HOLDING CO)|23.95
20120315|654744408|NSANY|4207|NISSAN MOTOR CO LTD SPONS ADR |20.84
20120315|654763200|NHISY|260|NISSHIN STEEL CO LTD ADR|33.90
20120315|65478E204|NTRO|9947|Nitro Petroleum Incorporated N|0.01
20120315|654802206|NDEKY|711|NITTO DENKO CORP ADR|40.58
20120315|65487X102|NOAH|6335|NOAH HLDGS LTD SPON ADS (CYM) |8.36
20120315|654892108|NOBH|141|NOBILITY HOMES INC|8.00
20120315|654902204|NOK|735203|NOKIA CORP ADS (REP 1 SHARE)|4.94
20120315|655044105|NBL|2774|NOBLE ENERGY INC|98.22
20120315|65528V107|NKRKY|52829|NOKIAN TYRES OYJ UNSPONSORED A|24.04
20120315|65542W107|NOR|2004|NORANDA ALUMINUM HOLDING CORP |10.38
20120315|655555100|NRDS|41119|NORD RESOURCES CORPORATION|0.05
20120315|65626P101|NOSOF|2500|NORONT RES LTD (F)|0.63
20120315|656512100|NSATF|10000|NORSAT INTERNATIONAL INC|0.50
20120315|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|4.94
20120315|656567401|NTL|73|NORTEL INVRSORA ADS (1/20 SR-B|22.46
20120315|656844107|NOA|373|NORTH AMERICAN ENERGY PARTNERS|4.59
20120315|656912102|PAL|438|NORTH AMERICAN PALLADIUM LTD|2.63
20120315|657488102|NBRI|14000|North Bay Resources Inc Common|0.10
20120315|658418108|FFFD|85|NORTH CENTRAL BANCSHARES INC|30.04
20120315|663904209|NBN|1265|NORTHEAST BANCORP|12.16
20120315|664397106|NU|80734|NORTHEAST UTILITIES|36.74
20120315|66510M204|NAK|1000|NORTHERN DYNASTY MINERALS LTD |5.87
20120315|66516A105|NGPHF|116|NORTHERN GRAPHITE CORP ORD SHS|2.25
20120315|665531109|NOG|828|Northern Oil and Gas, Inc. Com|22.33
20120315|66611L105|NFBK|113|NORTHFIELD BANCORP INC NEW COM|13.30
20120315|66644R103|NTCPF|4775|NORTHISLE COPPER ORDINARY SHAR|0.41
20120315|666807102|NOC|6630|NORTHROP GRUMMAN CP (HLDG CO) |62.06
20120315|66704R209|NRFPRA|218|NORTHSTAR REALTY FINANCE CORP |24.05
20120315|66704R308|NRFPRB|142|Northstar Realty Finance Corp.|22.70
20120315|667340103|NWBI|100|NORTHWEST BANCSHARES, INC COM |12.55
20120315|66737P501|NWBO|34756|NORTHWEST BIOTHERAPEUTICS INC |0.31
20120315|668074305|NWE|57|NORTHWESTERN CORP|34.84
20120315|66979P102|STVS|1300|NOVA LIFESTYLE INC COM STK|.
20120315|66986X106|NVDL|3000|NOVADEL PHARMA INC|0.03
20120315|66987E206|NG|76052|NOVAGOLD RESOURCES INC(NEW)|7.04
20120315|66987G102|NVDQ|23143|NOVADAQ TECHNOLOGIES INC COMMO|6.99
20120315|66987P102|NBY|5018|NOVABAY PHARMACEUTICALS INC CO|1.23
20120315|67000M209|NVLT|967|NOVELOS THERAPEUTICS INC COM S|0.60
20120315|670002104|NVAX|12276|NOVAVAX INC|1.38
20120315|670008101|NVLS|1093|NOVELLUS SYS INC|47.57
20120315|67009Q102|NVNC|7110|NOVO ENERGIES CORPORATION COMM|0.14
20120315|670100205|NVO|837|NOVO NORDISK ADS (1 ORD SH)|140.89
20120315|670108109|NVZMY|199|NOVOZYMES A/S SPONSORED ADR (D|27.51
20120315|67018T105|NUS|299|NU SKIN ENTERPRISES INC CL-A|59.49
20120315|67020Y100|NUAN|2884|NUANCE COMMUNICATIONS INC|26.08
20120315|670346105|NUE|4690|NUCOR CORP|43.91
20120315|67053A102|NMRX|1107|NUMEREX CORP CL-A (PA)|10.30
20120315|67058H102|NS|601|NUSTAR ENERGY L.P. COM RESTG L|59.08
20120315|6706D8104|NPX|3428|NUVEEN PREMIUM INCOME MUNICIPA|13.78
20120315|6706EB106|NCB|571|NUVEEN CALIF MUNICPAL VALUE FD|16.14
20120315|6706EM102|JSN|1934|NUVEEN EQUITY PREMIUM OPPORTUN|12.01
20120315|6706EP105|JDD|13070|NUVEEN DIVERSIFIED DIV & INCM |11.88
20120315|6706ER101|JPZ|2996|NUVEEN EQUITY PREMIUM INCOM FU|11.94
20120315|6706ET107|JLA|4784|NUVEEN EQUITY PREMIUM ADVANTAG|12.00
20120315|6706EV102|JFP|17565|NUVEEN TAX-ADVANTAGED FLOATING|2.36
20120315|6706EW100|JPG|12440|NUVEEN EQUITY PREMIUM AND GROW|13.07
20120315|6706K4105|NPT|1087|NUVEEN PREM INSD MUNI FD-4 INC|13.41
20120315|6706L0102|NCU|6375|NUVEEN (CAL) PREM INCM MUNI FD|15.24
20120315|67060D107|NTC|1161|NUVEEN (CT) PREM INCM MUNI FD |14.45
20120315|67060F102|NPG|5|NUVEEN (GA) PREM INCM MUNI FD |15.14
20120315|67060P100|NNC|360|NUVEEN (NC) PREM INCM MUNI FD |15.00
20120315|67060Q108|NOM|223|NUVEEN (MO) PREM INCM MUNI FD |16.39
20120315|67060Q306|NOMPRC|4100|NUVEEN MO PREM INCM MUNI FD MI|10.05
20120315|67061E104|NMT|43|NUVEEN (MA) PREM INCM MUNI FD |14.75
20120315|67061E302|NMTPRC|254|NUVEEN MASS PREM INCOME MUN FD|10.08
20120315|67061F101|NPY|1351|NUVEEN (PA)PREM INCM MUNI FD-2|14.06
20120315|67061Q107|NMY|193|NUVEEN (MD) PREM INCM MUNI FD |15.42
20120315|67061T101|NIM|1053|NUVEEN SELCT MATURTIES MUNI FD|10.79
20120315|67061W104|NAZ|201|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.71
20120315|67062C107|NCA|487|NUVEEN CALIF MUN VALUE FUND|9.80
20120315|67062E103|NQM|1377|NUVEEN INVESTMENT QLTY MUNI FD|15.97
20120315|67062F100|NXP|1456|NUVEEN SELCT TX FR INCM PT SBI|14.59
20120315|67062H106|NMA|1837|NUVEEN MUNI ADVANTAGE FUND|14.72
20120315|67062J102|NMI|1475|NUVEEN MUNICIPAL INCOME FUND|11.70
20120315|67062M105|NNY|483|NUVEEN N.Y. MUN VALUE FUND|9.85
20120315|67062N103|NQI|850|NUVEEN QUALITY MUNICIPAL FUND |14.49
20120315|67062P108|NPP|222|NUVEEN PERFORMANCE+MUN FUND|15.53
20120315|67062R104|NNP|1008|NUVEEN NY PERF PLUS MUNI FD|15.79
20120315|67062U107|NCO|1980|NUVEEN CALIF MUN MKT OPPOR FD |15.65
20120315|67062W103|NMO|1526|NUVEEN MUNI MARKET OPPORT FUND|14.03
20120315|67062X101|NQN|1014|NUVEEN NY INVT QUAL MUNI FD|15.36
20120315|67063C106|NXQ|1590|NUVEEN SELECT TX FR INCM PTF 2|13.73
20120315|67063R103|NXC|220|NUVEEN CALIFORNIA SELECT TX-FR|14.62
20120315|67063V104|NXN|677|NUVEEN INSD NY SLCT TX FR INCO|14.34
20120315|67063W102|NPM|6998|NUVEEN PREMIUM INCM MUNI FD II|14.95
20120315|67063X100|NXR|52|NUVEEN SELECT TAX-FR INCM PTF3|14.63
20120315|67064R102|NPV|451|NUVEEN (VA) PREM INCM MUNI FD |16.33
20120315|670651108|NKX|3925|NUVEEN INSURED CALIF TAX FREE |14.73
20120315|670656107|NRK|7233|NUVEEN NEW YORK AMT-FREE MUNIC|14.75
20120315|67066V101|NAD|1041|NUVEEN DVD ADVT MUNI FD SBI|14.72
20120315|67066X107|NAN|4248|NUVEEN NY DVD ADVT MNI FD SBI |14.65
20120315|67066Y501|NZHPRC|206|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20120315|67067Y104|NSL|2308|NUVEEN SR INCOME FD SBI|7.08
20120315|670682103|NMZ|5781|NUVEEN MUNICIPAL HIGH INCOME O|12.70
20120315|670683101|NMD|9013|NUVEEN MUNICIPAL HIGH INCM OPP|12.18
20120315|67069D108|NTRI|58680|NUTRI/SYSTEM INC.|11.26
20120315|67069L100|NFZ|1941|NUVEEN ARIZONA DIV ADV MUNI FD|14.34
20120315|67069M108|NGB|875|NUVEEN VIRGINIA DIV ADV MUNI|15.70
20120315|67069M306|NGBPRC|1100|NUVEEN VA DIVID ADVTG MUN FD M|10.15
20120315|67069N106|NRB|2243|NUVEEN NORTH CAROLINA DIV ADV |16.69
20120315|67069P101|NMB|519|NUVEEN MASSACHUSETTS DIV ADV|14.22
20120315|67069R107|NFM|47|NUVEEN MARYLAND DIV ADV MUNI|14.38
20120315|67069T103|NFC|2054|NUVEEN CONNECTICUT DIV ADVANT |14.99
20120315|67069X104|NVX|2536|NUVEEN CAL DIV ADV MUNI FD-2|15.23
20120315|67069Y102|NXJ|1388|NUVEEN N.J. DIV ADV MUNI FD-2 |14.70
20120315|67069Y300|NXJPRA|100|NUVEEN NEW JERSEY DIVID ADVANT|10.12
20120315|670695105|NUW|1839|NUVEEN MUNICIPAL VALUE FUND 2 |16.68
20120315|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|14.80
20120315|67070C107|NXI|289|NUVEEN OHIO DIV ADV MUNI FD|15.50
20120315|67070R104|NBJ|422|NUVEEN OHIO DIV ADV MUNI FD|14.88
20120315|67070T100|NZX|55|NUVEEN GA DIV ADV MUNI FD|15.85
20120315|67070V105|NZR|720|NUVEEN MD DIV ADV MUNI FD|14.54
20120315|67070W103|NZW|380|NUVEEN MICH DIV ADV MUNI FD|14.00
20120315|67070X101|NZF|8904|NUVEEN DIV ADV MUNI FD 3|14.96
20120315|670702109|NJV|706|NUVEEN NEW JERSEY MUN VALUE FD|16.15
20120315|670704105|NUVA|756|NUVASIVE INC|15.52
20120315|670706100|NYV|16|NUVEEN NEW YORK MUN VALUE FD 2|14.78
20120315|67071B108|JRS|1638|NUVEEN REAL ESTATE INCOME FD|11.23
20120315|67071C106|NNB|2973|NUVEEN DIV ADV MUNI FD 2|16.19
20120315|67071D104|NNO|1822|NUVEEN NO CO DIV MUNI 2|15.62
20120315|67071L106|NVG|32|NUVEEN DIVIDEND ADVANTAGE MUNI|15.04
20120315|67071M104|NKL|1261|NUVEEN CALIFORNIA INSURED DIV |15.91
20120315|67071N102|NKO|272|NUVEEN NEW YORK DIVIDEND ADVAN|14.90
20120315|67071P107|NKR|34|NUVEEN ARIZONA DIV ADVTG MUNI |14.74
20120315|67071R103|NGK|220|NUVEEN CONNECTICUT DIV ADVTG M|14.89
20120315|67071S101|JTP|14780|NUVEEN QUALITY PFD INCOME FD|8.30
20120315|67071T307|NUJPRC|2250|NUVEEN NEW JERSEY DIVIDEND ADV|10.06
20120315|67071V104|NVJ|487|NUVEEN OHIO DIV ADVTG MUNI FD |16.15
20120315|67071V302|NVJPRA|6200|NUVEEN OHIO DIVID ADVTG MUNI F|10.04
20120315|67071W102|NVY|106|NUVEEN PENNSYLVANIA DIV ADVTG |14.70
20120315|67071Y108|NGO|48|NUVEEN CONNECTICUT DIV ADVANTA|13.91
20120315|67072A109|NWI|252|NUVEEN MARYLAND DIV ADVANTAGE |14.39
20120315|67072B107|NKG|1147|NUVEEN GEORGIA DIVD ADVANTAGE |15.06
20120315|67072C105|JPS|11897|NUVEEN QUALITY PREFERRED INCOM|8.65
20120315|67072D103|NII|437|NUVEEN NORTH CAROLINA DIV ADVA|15.51
20120315|67072E101|NXE|3708|NUVEEN ARIZONA DIV ADVANTAGE M|14.28
20120315|67072F108|NGX|8255|NUVEEN INSURED MASS TAX FREE A|14.22
20120315|67072T108|JFR|2936|NUVEEN FLOATING RATE INCOME FU|11.59
20120315|67072W101|JHP|6955|NUVEEN QUALITY PREFERRED INCOM|8.54
20120315|67073B106|JPC|23018|NUVEEN MULTI STRATEGY INCOME|8.85
20120315|67073C104|JGG|1107|NUVEEN GLOBAL GOVERNMENT ENHAN|14.56
20120315|67073D102|JQC|8175|NUVEEN MULTI-STRATEGY INCOME &|9.05
20120315|67073G105|JTD|1885|NUVEEN TAX-ADVANTAGED DIVIDEND|13.52
20120315|67073Y106|NVE|1832|NV ENERGY, INC|15.80
20120315|670735109|JLS|3077|NUVEEN MTG OPPORT TERM FD COM |23.29
20120315|67074C103|NBB|753|NUVEEN BUILD AMERICA BOND FUND|20.00
20120315|67074K105|NPN|384|NUVEEN PA MUN VALUE FD COM SHS|15.28
20120315|67074M101|NEV|4071|NUVEEN ENHANCED MUN VALUE FD C|15.30
20120315|67074P104|CFD|560|NUVEEN DIVERSIFIED COMMODITY F|23.39
20120315|67074R100|JMT|697|NUVEEN MTG OPPORTUNITY TERM FD|23.17
20120315|67074U103|JMF|136|NUVEEN ENERGY MLP TOTAL RETURN|18.23
20120315|67074X107|JSD|8254|NUVEEN SHORT DURATION CR|19.00
20120315|67076P102|NYMX|2040|NYMOX PHARMACEUTICAL CORP(F)|7.83
20120315|670837103|OGE|700|OGE ENERGY CORP (HOLDING CO.) |52.78
20120315|670849108|OGXPY|15568|OGX PETROLEO E GAS PARTICIPACO|9.38
20120315|670851104|BTMC|1696|OI S.A. SPON ADR REPSTG 1 COM |7.12
20120315|670851203|BTM|194|OI S.A. SPON ADR REPSTG 3 PFD |19.22
20120315|67086D107|NYXO|1033|NYXIO TECHNOLOGIES CORPORATION|0.08
20120315|67086E303|OCZ|5150|OCZ TECHNOLOGY GROUP INC COM S|8.31
20120315|670872100|OMG|1310|OM GROUP INC.|25.50
20120315|67090N109|JGT|4331|NUVEEN MULTI CURRENCY SHORT TE|13.27
20120315|67090R100|NVLX|96136|NUVILEX, INC. COMMON STOCK|0.06
20120315|67090X107|JCE|340|NUVEEN CORE EQUITY ALPHA FD CO|13.84
20120315|670928100|NUV|3039|NUVEEN MUNICIPAL VALUE FUND|9.95
20120315|670971100|NQJ|3514|NUVEEN NJ INVT QUALITY MUNI FD|14.78
20120315|670972108|NQP|3519|NUVEEN PA INVT QUAL MUNI FD|15.37
20120315|670973106|NQS|389|NUVEEN SELECT QUALITY MUNI FD |15.33
20120315|670975101|NVC|49|NUVEEN CALIF SELECT QUAL MUNI |15.91
20120315|670976109|NVN|5327|NUVEEN NY SELECT QUAL MUNI FD |15.48
20120315|670977107|NQU|2008|NUVEEN QUALITY INCOME MUNI FD |14.90
20120315|670980101|NUO|2598|NUVEEN OHIO QULTY INCM MUN FD |16.75
20120315|670983105|NTX|1198|NUVEEN TEXAS QLTY INCM MUN FD |16.25
20120315|670983402|NTXPRC|100|NUVEEN TEXAS QUALITY INC MUN F|10.06
20120315|670984103|NIO|3553|NUVEEN MUNICIPAL OPPORTUNITY F|14.65
20120315|670985100|NUC|1870|NUVEEN CALIF QUAL INCM MUNI FD|16.79
20120315|670986108|NUN|1230|NUVEEN NY QUAL INCOME MUNI FD |15.41
20120315|670987106|NIF|661|NUVEEN PREMIER MUNICIPAL OPPOR|15.35
20120315|670988104|NPF|4029|NUVEEN PREMIER MUNI INCOME FD |14.85
20120315|67101Q109|NMP|1438|NUVEEN (MI) PREM INCM MUNI FD |14.39
20120315|67106F108|OTCM|425|OTC MARKETS GROUP INC. COMMON |6.32
20120315|671074102|OYOG|393|OYO GEOSPACE CORPORATION|110.86
20120315|67423R108|OMPI|3|OBAGI MEDICAL PRODUCTS, INC. C|12.59
20120315|674599105|OXY|4476|OCCIDENTAL PETROLEUM CORP|98.92
20120315|674870308|OPTT|4097|OCEAN POWER TECHNOLOGIES, INC |3.26
20120315|67551U105|OZM|1310|OCH-ZIFF CAPITAL MGMT GRP LLC |9.42
20120315|67555N206|OCLR|1220|OCLARO INC COM (DE)|4.52
20120315|675746309|OCN|477|OCWEN FINANCIAL CORPORATION (N|16.28
20120315|67575P108|OCLS|6370|OCULUS INNOVATIVE SCIENCES, IN|1.21
20120315|676118102|OMEX|5919|ODYSSEY MARINE EXPLORATION INC|3.20
20120315|676121106|OPIX|204|ODYSSEY PICTURES CORP|0.05
20120315|67622P101|OMX|8706|OFFICEMAX INCORPORATED|5.45
20120315|676220106|ODP|42532|OFFICE DEPOT INC|3.39
20120315|677399107|OLCB|4914|OHIO LEGACY CORP|0.85
20120315|67778H101|OHRP|115198|OHR PHARMACEUTICAL, INC. COMMO|0.84
20120315|677864100|ODC|918|OIL-DRI CORPORATION OF AMERICA|20.64
20120315|678049107|OILT|1630|OILTANKING PARTNERS L P UIT LT|30.90
20120315|67935P103|OLMIY|1475|Olam International Ltd Unspons|36.58
20120315|67984M100|OLBK|6|OLD LINE BANCSHARES INC (MD)|9.55
20120315|680033107|ONB|4727|OLD NATL BANCORP (IND)|12.75
20120315|680194107|OPOF|400|OLD POINT FINL CORP|10.98
20120315|680277100|OSBC|163|OLD SECOND BANCORP INC|1.25
20120315|680280104|OSBCP|200|OLD SECOND CAPITAL TRUST I PFD|4.00
20120315|680665205|OLN|150|OLIN CORP NEW|21.59
20120315|68162K106|ZEUS|840|OLYMPIC STEEL INC|24.53
20120315|681904108|OCR|24470|OMNICARE INC|33.85
20120315|681919106|OMC|5523|OMNICOM GROUP INC|49.10
20120315|681936100|OHI|200|OMEGA HEALTHCARE INVESTORS INC|21.10
20120315|682095104|OFLX|252|OMEGA FLEX INC COM|13.33
20120315|68210P107|OME|1612|OMEGA PROTEIN CORP|7.95
20120315|682128103|OVTI|235|OMNIVISION TECHNOLOGIES INC|17.77
20120315|682143102|OMER|202|OMEROS CORPORATION COM STK|10.12
20120315|68215W107|OMTK|1893|OMNITEK ENGINEERING CORP COM (|5.67
20120315|68230A106|OGXI|1895|ONCOGENEX PHARMACEUTICALS INC |16.20
20120315|682310107|ONCY|2720|ONCOLYTICS BIOTECH INC|4.29
20120315|682324108|ONTY|101546|ONCOTHYREON INC COM SHS|4.84
20120315|68234L108|ONCS|260112|ONCOSEC MEDICAL INCORPORATED|0.39
20120315|682406103|OLP|709|ONE LIBERTY PROPERTIES INC|17.55
20120315|68243Q106|FLWS|477|1-800 FLOWERS.COM INC|2.94
20120315|68268N103|OKS|1093|ONEOK PARTNERS LP UNIT LTD PAR|56.60
20120315|682680103|OKE|1393|ONEOK INC (NEW)|83.91
20120315|68272G102|OSTLY|159|ONESTEEL LTD ADR (AUSTRALIA)|24.34
20120315|683401103|ONYX|2961|ONYX SVC & SOLUTIONS INC COM S|0.30
20120315|683718308|OPWV|2739|OPENWAVE SYSTEMS INC NEW|2.35
20120315|68372T103|OPXA|10301|Opexa Therapeutics, Inc. Commo|0.75
20120315|68375N103|OPK|160169|OPKO HEALTH, INC|5.06
20120315|68375V105|OPXT|100|OPNEXT, INC. COM|1.06
20120315|683757108|OPNT|110|OPNET TECHNOLOGIES INC|30.11
20120315|683797104|OPY|1684|OPPENHEIMER HOLDINGS INC CL A |18.04
20120315|68389X105|ORCL|250|ORACLE CORPORATION|29.84
20120315|68401H104|OPTR|26973|OPTIMER PHARMACEUTICALS, INC. |12.94
20120315|68403P104|ORMP|5000|Oramed Pharmaceuticals Inc. Co|0.29
20120315|68554N403|ORSCY|2|ORASCOM CONSTR INDS S A E SPON|43.07
20120315|68555P100|ORBC|2000|ORBCOMM, INC COM STK|3.74
20120315|68557K109|OWW|360|ORBITZ WORLDWIDE, INC|3.52
20120315|68558C106|EORBF|260|ORBITE ALUMINAE INC ORD SHS (C|1.70
20120315|685691404|OSH|8|ORCHARD SUPPLY HARDWARE STORES|23.05
20120315|685691503|OSHSP|8|ORCHARD SUPPLY HARDWARE STORES|2.14
20120315|68616T109|ORZCF|317|OREZONE GOLD CORP COM SHARES|2.28
20120315|686164104|OREX|4920|OREXIGEN THERAPEUTICS, INC. CO|4.54
20120315|68619F205|ONP|499|ORIENT PAPER, INC. COMMON STOC|4.16
20120315|686194101|OFLMY|73|ORIFLAME COSMETICS SA UNSPNSRD|17.09
20120315|686331109|ORKLY|331|ORKLA AS SPON ADR (REP-A)|7.91
20120315|687082107|OLEPF|9618|OROMIN EXPLORATION LTD-NEW (CA|0.87
20120315|68771L107|OEDV|4520|Osage Exploration and Developm|0.87
20120315|688239201|OSK|271|OSHKOSH CORPORATION COM|23.31
20120315|68827R108|OSIR|956|OSIRIS THERAPEUTICS INC COM ST|5.09
20120315|688410109|OSN|87|OSSEN INNOVATION CO., LTD ADS |1.08
20120315|688823202|OTT|1366|OTELCO, INC INCM DEPO SEC|13.69
20120315|68955R102|OTTW|99|OTTAWA SAVINGS BANCORP, INC. (|5.75
20120315|690310206|OVRL|3375|OVERLAND STORAGE INC|2.43
20120315|690333109|OVCHY|1920|OVERSEA-CHINESE BANKING CORP L|14.19
20120315|690368105|OSG|35592|OVERSEAS SHIPHOLDING GROUP|10.17
20120315|690370101|OSTK|1915|OVERSTOCK COM INC DEL|5.31
20120315|690742101|OC|3000|OWENS CORNING INC COM STK NEW |36.05
20120315|690742127|OCWSB|9677|OWENS CORNING INC WTS EXP 2013|2.87
20120315|690768403|OI|5560|OWENS-ILLINOIS INC|24.20
20120315|691497309|OXM|47|OXFORD INDUSTRIES INC|49.15
20120315|691543102|OXLC|820|OXFORD LANE CAP CORP COM|15.84
20120315|691807101|OXF|634|OXFORD RESOURCES PARTNERS,LP C|7.23
20120315|691828305|OXGN|2535|OXIGENE INC COM|1.04
20120315|69207P209|OXBT|2156|OXYGEN BIOTHERAPEUTICS INC NEW|2.50
20120315|693139107|PNG|1256|PAA NATURAL GAS STORAGE, L.P. |19.15
20120315|69323K100|MALL|1000|PC MALL INC|5.76
20120315|69329Y104|PDLI|2809|PDL BIOPHARMA INC|6.23
20120315|693304206|PEPRA|52|PECO ENERGY$3.80 CUM PFD SER-2|86.55
20120315|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|95.51
20120315|693320202|PHH|1313|PHH CORPORATION (NEW)|14.90
20120315|69336T205|PHIIK|1057|PHI INC NON-VTG|24.59
20120315|69338D109|PHIE|4952|PHI GROUP, INC. Common Stock|.
20120315|69338U101|PHXHF|9127|PHX ENERGY SERVICES CORP. ORDI|10.86
20120315|69340M204|PLPRS|120|PLC CAP 7 1/2% (TOPRS)|25.25
20120315|69340Y208|PLPRB|58|PROTECT LIFE CORP CAP TR V TR |25.16
20120315|69341D104|PLCSF|3594|PLC SYSTEMS INC|0.27
20120315|69344M101|PPMIQ|1014|PMI GROUP INC (THE)|0.02
20120315|693475105|PNC|2390|PNC FINL SVCS GRP,INC(THE)|61.35
20120315|693475121|PNCWS|1640|THE PNC FINANCIAL SERV GROUP, |11.11
20120315|693483109|PKX|507|POSCO;SPON ADR REP 1/4 ORD|88.63
20120315|69349H107|PNM|389|PNM RESOURCES (HOLDING CO)|18.42
20120315|69350H202|PNU|593|PNC FINL SVCS GRP PN CAP TR D |25.20
20120315|69350S208|PNH|998|PNC Cap Tr E Gtd Tr Pfd Secs|25.91
20120315|693506107|PPG|3310|PPG INDUSTRIES INC|93.68
20120315|69351T106|PPL|920|PPL CORPORATION|28.10
20120315|69351T114|PPLPRW|100|PPL CORP CORP UITS CONSISTING |53.59
20120315|69352P889|PLV|163|PPL CAP FDG INC SENIOR NOTES (|25.72
20120315|69360J107|PSB|227|PS BUSINESS PARKS INC|63.45
20120315|69360J719|PSBPRS|929|PS BUSINESS PARKS, INC. DEPOSI|25.18
20120315|69360J743|PSBPRP|722|PS BUSINESS PRKS INC DEPO SHS |25.01
20120315|69360J867|PSBPRI|162|PS BUS PKS INC DEP REPSTG 1/10|25.08
20120315|69360J883|PSBPRR|479|PS BUSINESS PKS INC CALIF DEP |26.07
20120315|69360N108|PSBQ|60|PSB HLDGS INC|21.50
20120315|69364D106|PSMH|47|PSM HOLDINGS, INC.|1.00
20120315|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |100.06
20120315|69364V106|PEXNY|83|PTT EXPLORATION & PROD PCL SPO|11.41
20120315|69366A100|PSSI|242|PSS WORLD MEDICAL INC|25.15
20120315|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|20.61
20120315|69366Q501|PTSH|2807|PTS INC COM (NV)|0.02
20120315|69367T108|PUTKY|414|PT United Tractors Unsponsored|64.56
20120315|69368G105|PBCRY|12|PT BANK CENTRAL ASIA TBK UNSPO|21.55
20120315|693718108|PCAR|12906|PACCAR INC|47.35
20120315|69404D108|PACB|29825|PACIFIC BIOSCIENCES OF CALIFOR|3.41
20120315|69404P200|PCBC|23979|PACIFIC CAPITAL BANCORP COM|45.24
20120315|69423U206|PEIX|128772|PACIFIC ETHANOL, INC. NEW|1.11
20120315|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|24.92
20120315|694308701|PCGPRG|20|PACIFIC G&E 4.80% 1ST PFD|24.11
20120315|69433M103|PCFG|52942|PACIFIC GOLD CORP|0.02
20120315|694552100|PMBC|65|PACIFIC MERCANTILE BANCORP|4.49
20120315|695127100|PCRX|83156|PACIRA PHARMACEUTICALS INC|11.46
20120315|695156109|PKG|9780|PACKAGING CORP OF AMERICA|29.75
20120315|695263103|PACW|600|PACWEST BANCORP COMMON STK|23.62
20120315|69561N204|PAYD|6894|PAID INC NEW|0.18
20120315|69562E104|PRXZ|15000|PAINECARE HOLDINGS INC|.
20120315|696077403|PTN|100|PALATIN TECHNOLOGIES INC NEW C|0.59
20120315|696429307|PLL|3311|PALL CORP|59.33
20120315|697529303|PMTI|999|PALOMAR MEDICAL TECH INC|9.83
20120315|697660207|PAM|85|PAMPA ENERGIA S.A. (AR)|10.00
20120315|697844108|MXOM|10900|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20120315|697900108|PAAS|199928|PAN AMERICAN SILVER CORP|21.84
20120315|698097102|PNAM|7500|PANA-MINERALES S A COM|0.38
20120315|698105103|WDKA|553|PANACHE BEVERAGE INC. COMMON S|1.32
20120315|698354107|P|1233|PANDORA MEDIA INC COM STK (DE)|10.65
20120315|69840W108|PNRA|1444|PANERA BREAD COMPANY CL-A|163.75
20120315|69863Q103|POROF|5100|PANORO MINERALS LTD (CANADA)|0.79
20120315|69881X106|PAPA|1075|PAPA BELLO ENTERPRISES INC COM|0.20
20120315|69912M400|PFNO|8603|ParaFin Corporation New Common|.
20120315|69913R309|PRGN|11759|PARAGON SHIPPING INC COM SHS C|0.86
20120315|69924P102|PZG|9162|PARAMOUNT GOLD AND SILVER CORP|2.29
20120315|700215304|PCYG|880|Park City Group, Inc. New Comm|2.85
20120315|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|29.85
20120315|700658107|PRK|2246|PARK NATIONAL CORP|70.50
20120315|700666100|PKOH|344|PARK OHIO HOLDING CORP|19.96
20120315|701081101|PKD|118|PARKER DRILLING CO|6.07
20120315|701354102|PRKR|2820|PARKERVISION INC|1.10
20120315|701645103|PARL|3534|PARLUX FRAGRANCES INC|5.62
20120315|70322M204|PPRG|791|PATIENT PORTAL TECHNOLOGIES, I|0.11
20120315|703343103|PATK|46|PATRICK INDUSTRIES INC|8.70
20120315|70336F104|PNBK|200|PATRIOT NATIONAL BANCORP INC|1.88
20120315|70336N107|PTSC|9802|PATRIOT SCIENTIFIC CORP|0.15
20120315|70336T104|PCX|25165|PATRIOT COAL CORPORATION COM S|6.31
20120315|703375105|PTOK|100|Patriot State Bank Common Stoc|0.16
20120315|703395103|PDCO|1|PATTERSON COMPANIES INC|32.05
20120315|703481101|PTEN|1250|PATTERSON-UTI ENERGY INC|18.21
20120315|703797100|PLCC|99|PAULSON CAPITAL CORP|1.25
20120315|70422P206|EAPS|129|PAX MSCI EAFE ESG INDEX ETF|23.39
20120315|704326107|PAYX|3578|PAYCHEX INC|31.75
20120315|70454G207|PCCWY|7605|PCCW LIMITED ADS (10 ORD) (NEW|3.96
20120315|70454K109|PDGRY|1972|PDG Realty SA, Sao Paulo Spons|8.24
20120315|704549104|BTU|13704|PEABODY ENERGY CORP|30.09
20120315|70509V209|PEBPRA|1695|PEBBLEBROOK HOTEL TR PFD SER A|25.60
20120315|705560100|PEET|108|PEET'S COFFEE & TEA INC|69.07
20120315|70557V101|PGSI|2500|Pegasi Energy Resources Corpor|0.66
20120315|705573103|PEGA|336|PEGASYSTEMS INC|37.62
20120315|705907103|GOLDF|52955|PELE MOUNTAIN RESOURCES INC|0.14
20120315|70686R104|PCO|50252|PENDRELL CORPORATION|2.47
20120315|707051108|PENX|100|PENFORD CORP|6.17
20120315|70706P104|PGH|13785|PENGROWTH ENERGY CORP COM SHS |9.87
20120315|707882106|PVA|8317|PENN VIRGINIA CORP|4.99
20120315|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.79
20120315|708062104|PNNT|1090|PENNANT INVESTMENT CORP COM|11.12
20120315|708430103|PWOD|133|PENNS WOODS BANCORP INC|37.65
20120315|70959W103|PAG|112|PENSKE AUTOMOTIVE GROUP, INC. |25.09
20120315|709600100|PNSN|5213|PENSON WORLDWIDE INC COM STK|1.02
20120315|709631105|PNR|661|PENTAIR INC|39.49
20120315|711026104|PEDH|121|PEOPLES EDUCATIONAL HLDGS INC |0.53
20120315|711153106|PPLB|83|People's Liberation, Inc. Comm|0.30
20120315|712704105|PBCT|12395|PEOPLE'S UNITED FINANCIAL INC |12.96
20120315|71272D103|PLPE|193097|PEOPLESTRING CORPORATION COM|0.06
20120315|713278109|PBY|2322|PEP BOYS MANNY MOE& JACK|15.01
20120315|713372100|PBAL|770|PEPPERBALL TECHNOLOGIES, INC|.
20120315|713448108|PEP|22848|PEPSICO INC;CAP USD0.016666|64.06
20120315|71376C100|PERF|562|PERFUMANIA HLDGS INC COM STK (|10.05
20120315|714046109|PKI|3042|PERKINELMER INC|27.02
20120315|714236106|PBT|334|PERMIAN BASIN RTY TR UNIT BEN |22.80
20120315|71426V108|PTX|29|PERNIX THERAPEUTICS HOLDINGS I|9.12
20120315|714290103|PRGO|294|PERRIGO CO|103.68
20120315|715684106|TLK|1141|PERUSAHAAN PERSEROAN TELE ADS |29.58
20120315|71645A109|PBKEF|32206|PETROBAKKEN ENERGY LTD. CLASS |16.59
20120315|71646E100|PTR|609|PETROCHINA CO LTD ADS(RP100 H |147.81
20120315|71654V101|PBRA|5601|PETROLEO BRAS ADS (EA REPTG 2 |27.34
20120315|716578109|PETD|397|PETROLEUM DEVELOPMENT CORP|38.70
20120315|716768106|PETM|58|PETSMART INC|57.80
20120315|716825500|PEUGY|21571|PEUGEOT S A SPONS ADR-NEW-|17.08
20120315|717098206|PFSW|367|PFSWEB, INC COM STK|2.88
20120315|71711N100|PBSV|70818|PHARMA-BIO SERV, INC. COM|0.69
20120315|71712A206|PPHYL|3300|PHARMACTL HLDR TST DP REC12/40|74.24
20120315|71714F104|PMC|14|PHARMERCIA CORPORATION COM|12.84
20120315|71714G102|PIP|22786|PHARMATHENE, INC|1.48
20120315|718172109|PM|4767|PHILIP MORRIS INTL;COM STK NPV|85.45
20120315|71902E208|PFX|1017|PHOENIX COMPANIES INC 7.45% PF|23.21
20120315|71921E106|PCCLF|3700|Phoscan Chemical Corp Ordinary|0.36
20120315|719427106|FACE|2600|PHYSICIANS FORMULA HOLDINGS, I|3.05
20120315|719574105|PUPS|1794|PICK-UPS PLUS INC|.
20120315|720186105|PNY|3246|PIEDMONT NATURAL GAS CO INC(NC|31.76
20120315|720190206|PDM|406|PIEDMONT OFFICE REALTY TRUST, |17.61
20120315|720279108|PIR|4445|PIER 1 IMPORTS INC (DEL)|17.83
20120315|721283109|PIKE|56|PIKE ELECTRIC CORP|8.91
20120315|72147K108|PPC|2|PILGRIMS PRIDE CORP NEW COM ST|7.40
20120315|72200M108|PCK|8560|PIMCO CALIF MUNI INCOME FD II |9.94
20120315|72200N106|PCQ|958|PIMCO CAL MUNI INC|14.02
20120315|72200R107|PMF|4519|PIMCO MUNICIPAL INC FD|14.59
20120315|72200T103|PNF|655|PIMCO NY MUNI INC FD|11.24
20120315|72200W106|PML|2043|PIMCO MUNICIPAL INCOME FD II|12.16
20120315|72200X104|RCS|9695|PIMCO STRATEGIC GLOBAL GOVT FD|11.82
20120315|72200Y102|PNI|1823|PIMCO NY MUNI INCOME FD II|11.88
20120315|72201B101|PTY|21|PIMCO CORPORATE & INCOME|19.18
20120315|72201C109|PZC|7|PIMCO CALIFORNIA MUNICIPAL INC|10.43
20120315|72201H108|PFL|51|PIMCO INCOME STRATEGY FD COMMO|11.25
20120315|72201R205|STPZ|1632|PIMCO ETF TR 1-5 YR US TIPS IN|54.12
20120315|72201R304|LTPZ|35|PIMCO ETF TR 15+ YR US TIPS IN|64.46
20120315|72201R403|TIPZ|5048|PIMCO ETF TR BROAD US TIPS IND|58.53
20120315|72201R700|TENZ|389|PIMCO ETF TR 7-15 YR US TREAS |83.48
20120315|72201R759|CAD|428|PIMCO ETF TR PIMCO CDA BD INDE|102.83
20120315|72201R783|HYS|12188|PIMCO ETF TR 1-5 YR HIGH YIELD|100.15
20120315|72201R817|CORP|231|PIMCO INVESTMENT GRADE CORP BD|103.63
20120315|72201R825|BABZ|291|PIMCO BUILD AMERICA BOND STRAT|54.05
20120315|72201R833|MINT|1215|PIMCO ETF TR ENHANCED SHT MATU|101.04
20120315|72201R866|MUNI|3331|PIMCO ETF TR INTER MUN BD STRA|53.19
20120315|72201R874|SMMU|148|PIMCO ETF TR SHT TERM MUN BD S|50.56
20120315|722011103|PGP|3597|PIMCO GLOBAL STOCKSPLUS & INCO|21.37
20120315|722014107|PHK|16480|PIMCO HIGH INCOME FUND SBI|12.86
20120315|72202B100|PKO|300|PIMCO INCOME OPPORTUNITY FUND |26.77
20120315|72301P109|PVMCF|7378|PINE VALLEY MINING CORP|0.01
20120315|723330106|PNPFF|4000|PINETREE CAPITAL LTD|1.48
20120315|72341E304|PNGAY|1195|PING AN INSURANCE (GROUP) CO O|16.18
20120315|723443107|PNCL|295|PINNACLE AIRL CORP|1.43
20120315|72346K107|PBNK|999|PINNALCE BANK GILROY CA|5.74
20120315|72346Q104|PNFP|64|PINNACLE FINANCIAL PTNRS INC|17.73
20120315|723484101|PNW|2392|PINNACLE WEST CAP CORP|47.18
20120315|723646204|PNCOY|500|Pioneer Corp Unsponsored ADR (|4.86
20120315|72369H106|PHT|2221|PIONEER HIGH INCOM TRUST|17.53
20120315|72369J102|PHD|900|PIONEER FLOATING RATE TRUST|12.63
20120315|723762100|MAV|1050|PIONEER MUNICIPAL HIGH INCOME |15.00
20120315|72388B106|PSE|100|PIONEER SOUTHWEST ENERGY PARTN|26.15
20120315|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120315|724479100|PBI|36515|PITNEY-BOWES INC|18.34
20120315|725846109|PZZI|8352|PIZZA INN HLDGS INC COM|4.77
20120315|72703D100|PLPL|1633|PLANDAI BIOTECHNOLOGY, INC. CO|0.23
20120315|72765Q205|PLG|3557|PLATINUM GROUP METALS LTD-NEW |1.47
20120315|72811P102|PNTV|8900|PLAYERS NETWORK INC|0.06
20120315|72919P202|PLUG|6|PLUG POWER INC COM STK (DE)|1.78
20120315|729273102|PLBC|668|PLUMAS BANCORP|4.15
20120315|72940R102|PSTI|26831|PLURISTEM THERAPEUTICS, INC. C|2.19
20120315|730529104|PBSOQ|541|Point Blank Solutions, Inc. Co|0.38
20120315|730843208|PCOM|1102|POINTS INTERNATIONAL LTD. COMM|9.98
20120315|73172K104|PLCM|247|POLYCOM INC|18.23
20120315|73174C100|PYMX|3159|PolyMedix, Inc. Common Stock|1.30
20120315|73179V103|PPO|3827|POLYPORE INTERNATIONAL, INC|36.93
20120315|73180Y203|PLZLY|34|POLYUS GOLD INTL LTD SPON GDR |3.25
20120315|731916102|PLM|80|POLYMET MINING CORP (F)|1.17
20120315|73278L105|POOL|345|POOL CORPORATION COM STK|36.24
20120315|732857107|POPE|22|POPE RES DEL LTD PARTSH DEP RC|43.20
20120315|73317H206|BPOPM|2722|POPULAR, INC. POPULAR CAP TR I|19.61
20120315|733174106|BPOP|32169|POPULAR INC|2.18
20120315|736508847|POR|5|PORTLAND GENERAL ELECTRIC CO N|25.02
20120315|737273102|PT|14|PORTUGAL TELECOM SGPS, S.A.|5.14
20120315|73731R103|POOSF|9493|POSEIDON CONCEPTS CORP ORD SHS|15.62
20120315|737397109|POSC|18722|POSITRON CORP|0.02
20120315|73740J100|PSID|739|POSITIVEID CORP COM STK (DE)|0.11
20120315|737464206|PPSPRA|102|POST PROPS 8.50% SER A PFD|59.00
20120315|737525105|PSTR|1287|POSTROCK ENERGY CORP COM STK (|3.51
20120315|73755L107|POT|37900|POTASH CORP SASKATCHEWAN|42.65
20120315|739197200|HGKGY|3329|POWER ASSETS HOLDINGS LTD AMER|7.59
20120315|739268209|PEFF|799|POWER EFFICIENCY CORP NEW|0.02
20120315|73930R102|PWER|2904|POWER-ONE INC COM STK NEW (DE)|4.18
20120315|739306108|PWRV|26510|Power of the Dream Ventures, I|0.12
20120315|73933D100|PREXF|1|POWER RESOURCE EXPLORATION INC|.
20120315|73933G202|PSIX|260|POWER SOLUTIONS INTERNATIONAL,|13.45
20120315|73935A104|QQQ|235734|POWERSHARES QQQ TR UNIT SER-1 |66.49
20120315|73935B409|PLK|40|POWERSHARES ACTIVE LOW DURATIO|25.40
20120315|73935B508|PSR|167|POWERSHARES ACTIVE US REAL EST|54.45
20120315|73935L100|PIN|79|POWERSHARES INDIA EXCHANGE TRA|19.79
20120315|73935S105|DBC|172|POWERSHARES DB COMMODITY INDEX|29.20
20120315|73935X146|PNQI|128|POWERSHARES NASDAQ INTERNET PO|39.86
20120315|73935X179|PYH|63|POWERSHARES MORNINGSTAR STOCKI|22.03
20120315|73935X229|PGF|314|FINL PFD PORTFOLIO PWRSHS EXCH|18.00
20120315|73935X344|PTF|676|DYNAMIC TECHNOLOGY SECTOR PORT|27.17
20120315|73935X351|PTH|393|DYNAMIC HEALTHCARE SECTOR PORT|31.55
20120315|73935X369|PRN|647|DYNAMIC INDLS SECTOR PORT PWRS|30.03
20120315|73935X443|PXMC|146|POWERSHARES FUNDAMENTAL PURE M|26.87
20120315|73935X450|PXLC|228|POWERSHARES FUNDAMENTAL PURE L|26.65
20120315|73935X500|PBW|72969|POWERSHARES WILDER HILL CLEAN |5.69
20120315|73935X567|PRFZ|737|POWERSHARES FTSE RAFI US 1500 |67.79
20120315|73935X583|PRF|3634|POWERSHARES EXCHANGE TRADED FD|60.43
20120315|73935X617|PMR|38371|POWERSHARES DYNAMIC RETAIL POR|25.67
20120315|73935X625|PXJ|91|POWERSHARES DYNAMIC OIL & GAS |21.41
20120315|73935X716|PID|38222|POWERSHARES INTERNATIONAL DIVI|15.46
20120315|73935X740|PZI|3|POWERSHARES ZACKS MICRO CAP|11.41
20120315|73935X757|PEJ|3964|POWERSHARES DYNAMIC LEISURE & |21.54
20120315|73935X799|PJP|44|POWERSHARES DYNAMIC PHARMACEUT|30.73
20120315|73935X807|PXMG|2005|POWERSHARES FUNDAMENTAL PURE M|22.72
20120315|73935X823|PBS|873|POWERSHARES DYNAMIC MEDIA PORT|14.90
20120315|73935X864|PXSV|600|POWERSHARES FUNDAMENTAL PURE S|16.66
20120315|73935X872|PXSG|929|POWERSHARES FUNDAMENTAL PURE S|17.81
20120315|73935X880|PXMV|903|POWERSHARES FUNDAMENTAL PURE M|17.29
20120315|73936B200|DBP|200|POWERSHARES DB MULTI-SECTOR CO|57.53
20120315|73936B507|DBO|12805|POWERSHARES DB MULTI-SECTOR CO|30.82
20120315|73936B705|DBB|154|POWERSHARES DB MULTI-SECTOR CO|20.71
20120315|73936D107|UUP|4895|POWERSHARES DB U S DLR INDEX T|22.42
20120315|73936G308|PBP|1928|PWRSHS GLB EXCH TRD FD S&P 500|20.57
20120315|73936N105|POWR|4276|POWERSECURE INTL INC COM STK (|6.89
20120315|73936Q207|PIE|771|POWERSHARES DWA EMERGING MKTS |17.75
20120315|73936Q306|PTO|415|POWERSHARES IBBOTSON ALTERNATI|11.80
20120315|73936Q603|PMNA|293|POWERSHARES MENA FRONTIER COUN|11.74
20120315|73936Q702|PAGG|627|POWERSHARES GLOBAL AGRICULTURE|29.72
20120315|73936Q751|CVRT|372|POWERSHARES CONVERTIBLE PORTFO|23.93
20120315|73936Q769|BKLN|2283|POWERSHARES SENIOR LOAN PORTFO|24.57
20120315|73936Q793|KBWD|77212|POWERSHARES KBW HIGH DIVIDEND |23.96
20120315|73936Q819|KBWY|256|POWERSHARES KBW PREMIUM YIELD |25.54
20120315|73936Q835|PICB|1775|POWERSHARES INTERNATIONAL CORP|27.37
20120315|73936Q843|PCEF|27361|POWERSHARES CEF INCOME COMPOSI|25.22
20120315|73936T433|PVI|3605|POWERSHARES WEEKLY VRDO TAX-FR|24.97
20120315|73936T441|PWZ|1049|POWERSHRS INSURED CA MUNI BOND|24.73
20120315|73936T474|PZA|27562|POWERSHARES INS NATL MUNICIPAL|24.89
20120315|73936T524|PLW|2058|POWERSHARES 1-30 LADDERRED TRE|30.99
20120315|73936T557|PHB|41197|POWERSHARES FUNDAMENTAL HIGH Y|18.74
20120315|73936T573|PCY|2134|POWERSHARES EMERGING MKTS SOVE|28.46
20120315|73936T763|PXH|1064|POWERSHARES FTSE RAFI EMERGING|23.68
20120315|73936T771|PDN|964|POWERSHARES FTSE RAFI DEVEL MA|22.85
20120315|73936T789|PXF|13226|POWERSHARES FTSE RAFI DEV MKTS|36.17
20120315|73936T854|PAF|699|POWERSHARES FTSE RAFI ASIA PAC|52.68
20120315|739363307|PWAV|13|POWERWAVE TECHNOLOGIES INC COM|1.73
20120315|73937B209|PXR|311|POWERSHARES EMERGING MARKETS I|43.96
20120315|73937B308|PWND|599|POWERSHARES GLOBAL WIND ENERGY|7.28
20120315|73937B506|PSCD|714|POWERSHARES S&P SMALLCAP CONSU|31.81
20120315|73937B605|PSCC|1344|POWERSHARES S&P SMALLCAP CONSU|33.56
20120315|73937B688|IDLV|60|POWERSHARES S&P INTL DEVELOPED|26.40
20120315|73937B746|KBWB|244940|POWERSHARES KBW BANK PORTFOLIO|24.64
20120315|73937B753|DSUM|4807|POWERSHARES EXCHANGE-TRADED FD|24.33
20120315|73937B761|PFIG|4703|POWERSHARES FUNDAMENTAL INVT G|25.00
20120315|73937B779|SPLV|17725|POWERSHARES S&P 500 LOW VOLATI|26.58
20120315|73937B803|PSCF|2|POWERSHARES S&P SMALLCAP FINAN|29.46
20120315|73937B829|SPHB|222|POWERSHARES S&P 500 HIGH BETA |22.07
20120315|73937B837|PSCU|270|POWERSHARES S&P SMALLCAP UTILI|30.66
20120315|73937B852|PSCM|5401|POWERSHARES S&P SMALLCAP MATER|28.76
20120315|73937B860|PSCT|639|POWERSHARES S&P SMALLCAP INFOR|31.48
20120315|73937B878|PSCI|106|POWERSHARES S&P SMALLCAP INDUS|30.23
20120315|73937B886|PSCH|1727|POWERSHARES S&P SMALLCAP HEALT|34.44
20120315|73937M106|PWVI|361|PowerVerde, Inc. Common Stock |1.55
20120315|739371102|PXLG|709|POWERSHARES FUNDAMENTAL PURE L|22.04
20120315|739371201|PXLV|417|POWERSHARES FUNDAMENTAL PURE L|20.82
20120315|73941U102|POZN|3760|POZEN INC|4.76
20120315|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|25.03
20120315|73941X551|PZB|1690|PPLUS TR SER LTD 1-TR CTF CL-A|24.67
20120315|73941X593|PYS|131|PPLUS TRUST SERIES RRD-1 TR CT|22.40
20120315|73941X627|PYL|794|MERRILL LYNCH DEPOSITOR INC PP|23.75
20120315|73941X643|PYC|1424|MERRIL LYNCH DEPOSITOR INC DER|22.86
20120315|73941X668|PYA|6350|MER LYN DEPOS INC PPLUS TR SER|25.45
20120315|73941X684|PYT|382|PPLUS TR GSC-2 TR CTF FLTG RAT|16.79
20120315|73941X759|PYK|900|PPLUS TR SER GSC-1 TR CTF CL A|24.72
20120315|73941X817|PYG|557|PPLUS TR SER SPR-1 TR CTF 7.00|21.85
20120315|739727105|PRAN|15000|PRANA BIOTECHNOLOGY LTD|1.71
20120315|74005P104|PX|1263|PRAXAIR INC|110.46
20120315|74016W106|NKY|23854|PRECIDIAN INVESTMENTS MAXIS NI|14.38
20120315|740189105|PCP|2|PRECISION CASTPARTS CORP|175.73
20120315|74022D308|PDS|317|PRECISION DRILLING CORPORATION|11.02
20120315|740367404|PFBC|110|PREFERRED BK LOS ANGELES CALIF|10.63
20120315|74039L103|APTS|137|PREFERRED APT CMNTYS INC|8.03
20120315|740434105|CPP|784|MERRILL LYNCH DEPOSITOR PFD 8.|25.01
20120315|740434659|PJS|50|PREFERREDPLUS TRUST SER FAR 1 |25.12
20120315|740434717|PJL|661|PREFERREDPLUS TR 12/01/2030 SE|27.56
20120315|740434816|PJA|232|MERRILL LYNCH DEP PFD 8%|25.18
20120315|740434881|PIY|817|MERRILL DEP PFD PLUS 8.375%|25.76
20120315|740444104|PLPC|161|PREFORMED LINE PRODS CO|66.66
20120315|74047X107|PIMO|77632|PREMIER ALLIANCE GROUP INC COM|0.82
20120315|74048H101|PBGC|4533|PREMIER BEVERAGE GROUP CORP. C|0.21
20120315|740884101|PLFE|375|PRESIDENTIAL LIFE CORP|11.17
20120315|740921200|PRWT|149|PREMIERWEST BANCORP|1.42
20120315|74139C102|PVG|1114|PRETIUM RES INC|16.85
20120315|741503403|PCLN|1181|PRICELINE.COM INC NEW|650.75
20120315|741511109|PSMT|400|PRICESMART INC|69.23
20120315|74164W106|PPP|1557612|PRIMERO MINING CORP ORD SHS (C|2.45
20120315|74165N105|PRMW|1952|PRIMO WATER CORPORATION COM ST|2.88
20120315|741929301|PTGI|165|PRIMUS TELECOMMUNICATIONS GROU|14.35
20120315|742352107|REVU|15492|PRINCETON REVIEW INC (THE)|0.12
20120315|74251V102|PFG|5737|PRINCIPAL FINANCIAL GROUP|28.55
20120315|74251V300|PFGPRB|3627|PRINCIPAL FINANCIAL GRP INC 6.|25.90
20120315|742667108|PROBF|5331|PROBE MINES LTD|1.25
20120315|742717200|PRMK|2517|PROCONCEPT MARKETING GROUP INC|0.01
20120315|742718109|PG|2825|PROCTER & GAMBLE;COM NPV|67.85
20120315|74272L208|PVTBP|397|PRIVATEBANCORP INC CAPITAL TRU|26.68
20120315|74283A100|KXLAF|3000|PRODIGY GOLD, INC.|0.70
20120315|742962103|PVTB|677|PRIVATE BANCORP INC.|14.73
20120315|74316X101|PFIE|1221|PROFIRE ENERGY, INC. COM STK (|1.72
20120315|743263105|PGN|1552|PROGRESS ENERGY INC|53.63
20120315|74339G101|BIN|46171|PROGRESSIVE WASTE SOLUTIONS LT|21.44
20120315|74340W509|PLDPRL|373|PROLOGIS INC PFD SER L 6.50%|25.11
20120315|74343G204|PRIS|3354|PROMOTORA DE INFORMACIONES SA |3.90
20120315|74343G303|PRISB|1000|PROMOTORA DE INFORMACIONES SA |4.75
20120315|74344F106|PBTH|102|PROLOR Biotech, Inc. Common St|5.89
20120315|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120315|74346Y103|PRO|30|PROS HOLDINGS, INC|18.52
20120315|74347R107|SSO|157787|PROSHARES ULTRA S&P 500|57.35
20120315|74347R172|UBT|100|PROSHARES ULTRA 20+YR TREASURY|114.18
20120315|74347R198|BIS|70|PROSHARES TRUST-PROSHARES ULTR|24.21
20120315|74347R206|QLD|17026|PROSHARES ULTRA QQQ|115.01
20120315|74347R339|EFU|130|PROSHARES ULTRASHORT MSCI EAFE|20.83
20120315|74347R347|EWV|2072|PROSHARES ULTRASHORT MSCI JAPA|31.22
20120315|74347R370|EFZ|582|PROSHARES SHORT MSCI EAFE|46.31
20120315|74347R396|EUM|49863|PROSHARES SHORT MSCI EMERGING |28.61
20120315|74347R404|MVV|44679|PROSHARES ULTRA MIDCAP400|70.68
20120315|74347R487|UKK|303|PROSHARES ULTRA RUSSELL 2000 G|49.73
20120315|74347R503|SH|64950|PROSHARES SHORT S&P500|36.13
20120315|74347R602|PSQ|4934|PROSHARES SHORT QQQ|26.13
20120315|74347R719|DIG|4809|PROSHARES ULTRA OIL & GAS|50.16
20120315|74347R727|UXI|555|PROSHARES ULTRA INDUSTRIALS|52.08
20120315|74347R750|UCC|134|PROSHARES ULTRA CONSUMER SERVI|66.02
20120315|74347R776|UYM|11330|PROSHARES ULTRA BASIC MATERIAL|38.02
20120315|74347R818|SAA|450|PROSHARES ULTRA SMALLCAP600|51.32
20120315|74347R826|RWM|30275|PROSHARES SHORT RUSSELL2000|26.32
20120315|74347R842|UWM|83|PROSHARES ULTRA RUSSELL 2000|43.12
20120315|74347R867|DXD|27132|PROSHARES ULTRASHORT DOW30|12.87
20120315|74347R883|SDS|2101458|PROSHARES ULTRASHORT S&P500|15.40
20120315|74347W544|UVXY|160967|PROSHARES ULTRA VIX SHORT-TERM|25.69
20120315|74347W569|YCS|597|PROSHARES TR 11 PROSHARES ULTR|48.21
20120315|74347W601|UGL|170|PROSHARES ULTRA GOLD|85.92
20120315|74347W627|SVXY|21535|PROSHARES SHORT VIX SHORT-TERM|78.39
20120315|74347W643|ZSL|71396|PROSHARES ULTRASHORT SILVER|10.73
20120315|74347W650|UCO|14319|PROSHARES ULTRA DJ-UBS CRUDE O|45.61
20120315|74347W668|SCO|330|PROSHARES ULTRASHORT DJ-UBS CR|33.43
20120315|74347W684|VIXM|183|PROSHARES TR II VIX MID-TERM F|63.40
20120315|74347W692|VIXY|702|PROSHARES TR II VIX SHORT-TERM|46.62
20120315|74347W718|GLL|10523|PROSHARES ULTRASHORT GOLD|17.41
20120315|74347W767|KOLD|1899|PROSHARES ULTRASHORT DJ-UBS|116.18
20120315|74347W775|BOIL|1294|PROSHARES ULTRA DJ-UBS|9.73
20120315|74347W841|AGQ|2575|PROSHARES ULTRA SILVER|54.28
20120315|74347X146|SKF|71952|PROSHARES ULTRASHORT FINANCIAL|42.40
20120315|74347X153|REW|339|PROSHARES ULTRASHORT TECHNOLOG|34.91
20120315|74347X195|SKK|884|PROSHARES ULTRASHORT RUSSELL 2|27.25
20120315|74347X229|JPX|943|PROSHARES TR ULTRASHORT MSCI P|40.67
20120315|74347X237|QID|114408|PROSHARES ULTRASHORT QQQ|31.42
20120315|74347X294|HDG|73|PROSHARES TRUST - PROSHARES HE|39.79
20120315|74347X336|TPS|122|PROSHARES TR ULTRASHORT TIPS|29.13
20120315|74347X401|BZQ|2545|PROSHARES TR ULTRASHORT MSCI B|13.04
20120315|74347X526|UPV|194|PROSHARES TR PROSHARES ULTRA M|29.19
20120315|74347X567|FXP|7251|PROSHARES TR ULTRASHORT FTSE C|23.58
20120315|74347X575|EEV|11625|PROSHARES ULTRASHORT MSCI EMER|24.99
20120315|74347X591|DUG|145531|PROSHARES ULTRASHORT OIL & GAS|21.99
20120315|74347X617|SMN|12814|PROSHARES ULTRASHORT BASIC MAT|15.21
20120315|74347X625|URE|58870|PROSHARES ULTRA REAL ESTATE|60.24
20120315|74347X633|UYG|49648|PROSHARES ULTRA FINANCIALS|60.44
20120315|74347X666|SQQQ|52986|PROSHARES ULTRAPRO SHORT QQQ|11.40
20120315|74347X674|SDOW|69158|PROSHARES TRUST PROSHRS ULTRAP|19.39
20120315|74347X682|SMDD|8559|PROSHARES TRUST PROSHRS ULTRAP|11.79
20120315|74347X690|SRTY|682|PROSHARES TRUST PROSHRS ULTRAP|9.10
20120315|74347X815|UMDD|2097|PROSHARES TRUST PROSHRS ULTRAP|81.10
20120315|74347X831|TQQQ|575|PROSHARES ULTRAPRO QQQ|113.77
20120315|74347X849|TBF|1322|PROSHARES TRUST SHORT 20+ TREA|33.64
20120315|74347X856|SPXU|186230|PROSHARES TR PROSHARES ULTRAPR|9.36
20120315|74347X864|UPRO|3745|PROSHARES TRUST PROSHARES ULTR|82.49
20120315|743476202|PBSFY|161|ProsiebenSat.1 Media AG Muench|51.24
20120315|74348A103|SIJ|792|PROSHARES ULTRASHORT INDUSTRIA|32.44
20120315|74348A202|TWM|71031|PROSHARES ULTRASHORT RUSSELL 2|30.25
20120315|74348A400|SDD|1600|PROSHARES ULTRASHORT SMALLCAP6|31.05
20120315|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.52
20120315|74348A806|IGU|40|PROSHARES TR ULTRA INVT GRADE |47.77
20120315|74348A871|SRS|2251|PROSHARES TR ULTRASHORT REAL E|30.48
20120315|74348T102|PSEC|439|PROSPECT CAPITAL CORP COM STK |10.80
20120315|74348X103|PGRX|500|PROSPECT GLOBAL RES INC COM ST|8.00
20120315|743606105|PB|23|PROSPERITY BANCSHARES INC|46.10
20120315|743642209|PRTX|3|PROTALEX, INC.|0.05
20120315|74365A101|PLX|30999|Protalix BioTherapeutics, Inc.|5.78
20120315|743674400|PLPRD|557|PROTECTIVE LIFE CORP 7.25% CAP|25.38
20120315|743674509|PLP|1366|PROTECTIVE LIFE CORP 8% SR NTS|23.73
20120315|74371C208|PROT|6600|PROTEONOMIX INC NEW COMMON STO|4.90
20120315|743713109|PRLB|272|PROTO LABS INC COM STK (MN)|33.00
20120315|743722100|PKTX|493|PROTOKINETIX INC|.
20120315|74373F100|PVCT|365|PROVECTUS PHARMACEUTICAL INC|0.98
20120315|743737108|PWX|200|PROVIDENCE&WORCESTER RAILROAD |15.00
20120315|74386V100|PVX|43466|PROVIDENT ENERGY LTD NEW (CDA)|11.97
20120315|744028101|PBNY|56|PROVIDENT NEW YORK BANCORP|8.61
20120315|744121104|PVHO|6490|PROVISION HOLDING, INC. COM ST|0.08
20120315|744320102|PRU|935|PRUDENTIAL FINANCIAL INC.|61.58
20120315|744320409|PFK|500|PRUDENTIAL FIN'L, INC.|27.94
20120315|744320508|PHR|1089|PRUDENTIAL FINANCIAL INC JR SU|27.40
20120315|744383100|IIT|200|PT INDOSAT TBK|29.38
20120315|744573106|PEG|4610|PUB SVC ENTERPRISE GROUP INC|30.10
20120315|74460D109|PSA|15|PUBLIC STORAGE (MARYLAND)|132.46
20120315|74460D125|PSAPRR|763|PUBLIC STORAGE DEPOSITORY SH R|26.59
20120315|74460D141|PSAPRQ|36825|PUBLIC STORAGE DEPOSITARY SHS |27.91
20120315|74460D158|PSAPRP|1193|PUBLIC STORAGE DEPOSITARY SHS |27.09
20120315|74460D182|PSAPRO|595|PUBLIC STORAGE DEP SHS (USA)|27.30
20120315|74460D190|PSAPRN|495|PUB STRG DPE SHS RPTNG 1/100 O|25.80
20120315|74460D430|PSAPRD|3590|PUB STORAGE DEPSITARY SHRS RPT|25.29
20120315|74460D448|PSAPRC|159|PUB STORAGE DEP REPSTG 1/1000T|25.29
20120315|74460D497|PSAPRA|340|PUB STORAGE 6.125% CUM PFD SER|25.55
20120315|74460D570|PSAPRW|356|PUB STRG|25.12
20120315|74460W206|PSAPRS|813|PUBLIC STORAGE DEP SH REPSTG P|25.15
20120315|74463M106|PUBGY|160|PUBLICIS SA ADS (1 ADS = 1C0M)|27.40
20120315|745548107|PULB|1629|PULASKI FINANCIAL CORP|7.56
20120315|74586Q109|PLSDF|9606|PULSE SEISMIC INC ORDINARY SHA|2.24
20120315|74586W106|PULS|5344|PULSE ELECTRONICS CORP COM STK|2.51
20120315|745861104|PLSB|10455|THE PULSE BEVERAGE CORPORATION|0.63
20120315|745867101|PHM|28908|PULTEGROUP,INC COMMON STOCK|9.34
20120315|745867200|PHA|2235|PULTEGROUP, INC 7.375% SENIOR |24.75
20120315|746094101|PMBS|1030|PURAMED BIOSCIENCE, INC COM|0.32
20120315|746228303|PCYO|2643|PURE CYCLE CORP NEW|2.16
20120315|746779107|PCF|26487|PUTMAN HIGH INCOME SECURITIES |8.55
20120315|746823103|PMM|1741|PUTNAM MANAGED MUN INC TR SBI |7.70
20120315|746853100|PPT|4|PUTNAM PREMIER INC TR SBI|5.60
20120315|746909100|PIM|1458|PUTNAM MASTER INTERMED.INCM TR|5.19
20120315|746922103|PMO|2028|PUTNAM MUNI OPPORTUNITIES TR|12.55
20120315|746927102|QLTI|2385|QLT INC|7.28
20120315|747215101|PDO|897|PYRAMID OIL CO|5.10
20120315|747269306|QGLDD|1010|Q-GOLD RESOURCES LTD ORDINARY |0.25
20120315|74728G605|QBIEY|188|QBE INSURANCE GRP LTD SPON ADR|13.44
20120315|747301109|QUAD|133|QUAD/GRAPHICS, INC CLASS A COM|14.32
20120315|74731Q103|PZN|1300|PZENA INVESTMENT MANAGEMENT, I|5.19
20120315|74732Y105|QKLS|1122|QKL Stores, Inc. Common Stock |0.71
20120315|74733C102|QRXPY|300|Qrxpharma Ltd, Sydney Sponsore|9.64
20120315|74733V100|QEP|1422|QEP RESOURCES,INC COM|30.64
20120315|74734A204|CDIDD|56|QUAD ENERGY CORP. NEW COMMON S|0.20
20120315|74734M109|QIHU|1406|QIHOO 360 TECHNOLOGY CO LTD AD|22.89
20120315|74734R108|QRE|5728|QR ENERGY LP UNIT LTD PARTNERS|23.40
20120315|747525103|QCOM|48857|QUALCOMM INC|65.11
20120315|74756M102|QLTY|11119|QUALITY DISTR INC FLA|13.49
20120315|747582104|QSII|1124|QUALITY SYS INC|43.94
20120315|74762E102|PWR|12919|QUANTA SERVICES INC|21.65
20120315|74762L106|QATSF|6655|QUANTITATIVE ALPHA TRADING INC|0.09
20120315|74765E208|QTWW|23683|QUANTUM FUEL SYS TECHNOLOGIES |1.05
20120315|74766A106|QTMM|5000|QUANTUM MATLS CORP COM STK (NV|0.10
20120315|747906204|QTM|2121|QUANTUM CORP DSSG COM|2.41
20120315|74823W109|QUCT|10|QUEEN CITY INVTS INC|980.00
20120315|74833W206|QPSA|1224|QUEPASA CORP|3.76
20120315|74834L100|DGX|502|QUEST DIAGNOSTICS INC.|59.27
20120315|748356102|STR|412|QUESTAR CORP|19.76
20120315|74837R104|KWK|78769|QUICKSILVER RESOURCES INC|5.45
20120315|74838J101|QDEL|1426|QUIDEL CORP|16.10
20120315|74874Q100|QNST|389|QUINNSTREET, INC COM STK (CANA|9.59
20120315|74913G204|CTQ|4167|QWEST CORP 7.375% NOTES DUE 20|26.46
20120315|74913G303|CTW|4|QWEST CORP 7.50% NT DUE 2051|26.43
20120315|749227500|RASPRC|1018|RAIT FINL TR FORMERLY RAIT INV|23.58
20120315|749227609|RAS|2634|RAIT FINANCIAL TRUST COM|5.26
20120315|74928K208|RBSPRE|300|RBS CAPITAL FUNDING TRUST V|13.46
20120315|74928M204|RBSPRI|305|RBS CAPITAL FUNDING TR VI|13.91
20120315|74928P207|RBSPRG|240|RBS CAPITAL FUNDING TRUST VII |13.60
20120315|749360400|RCMT|7270|RCM TECHNOLOGIES INC|5.20
20120315|749394102|RDA|175|RDA MICROELECTRONICS INC|10.92
20120315|74965L101|RLJ|500|RLJ LODGING TR COM|17.45
20120315|749660106|RES|45457|RPC INC|10.15
20120315|74972G103|RPXC|189|RPX CORP COM STK (DE)|18.18
20120315|74972L102|RRR|1118|RSC HOLDINGS, INC|22.60
20120315|74973W107|RTI|6225|RTI INTL METALS INC(HLDG CO)|22.45
20120315|74973X105|RTGV|14303|RTG VENTURES INC|.
20120315|74975E303|RWEOY|121|R W E AG SPONS ADR|47.09
20120315|74975J104|RVUE|139454|RVUE HLDGS INC COM STK (NV)|0.29
20120315|74975N105|RTIX|100|BIOLOGICS, INC COM|3.71
20120315|749941100|RFMD|100|RF MICRO DEVICES INC|4.63
20120315|750236101|RDN|15308|RADIAN GROUP INC|4.25
20120315|750438103|RSH|238657|RADIOSHACK CORP|6.63
20120315|750468100|RDUFF|1000|RADIUS GOLD INC|0.24
20120315|750491102|RDNT|1127|RadNet, Inc. Common Stock|3.29
20120315|750664104|RHXI|13000|RAHAXI, INC COMMON STOCK (NV) |.
20120315|750875304|RMKR|165|RAINMAKER SYSTEMS INC NEW|0.67
20120315|751028101|RAH|13|RALCORP HOLDINGS INC. (NEW)|73.50
20120315|751212101|RL|930|RALPH LAUREN CORPORATION|178.53
20120315|752185108|RAND|573|RAND CAPITAL CORP|3.02
20120315|752344309|GOLD|604|RANDGOLD RESOURCES;ADS EACH RE|106.67
20120315|75279Q108|RANJY|30|Randstad Holdings NV Unsponsor|18.96
20120315|75281A109|RRC|18|RANGE RESOURCES CORP|60.84
20120315|752901405|RGRYD|156|RANGE RESOURCES LTD SPONSORED |7.94
20120315|754730208|RJD|6147|RAMOND JAMES FINANCIAL INC 6.9|25.53
20120315|755111507|RTN|3911|RAYTHEON CO. (NEW)|52.50
20120315|75524B104|ROLL|97|RBC BEARINGS INC|46.29
20120315|75525F104|RLOC|232|REACHLOCAL INC COM STK (DE)|7.60
20120315|75604L105|RLD|1020|REALD INC COM STK|12.32
20120315|75606N109|RP|19984|REALPAGE, INC COM|20.85
20120315|756109708|OPRE|191|REALTY INCOME CORPORATION MONT|25.16
20120315|756109807|OPRF|406|REALTY INCOME CORP MONTHLY INC|25.36
20120315|756158101|UTG|260|REEVES UTILITY INCOME FUND|26.79
20120315|756255105|RBGPY|4151|Reckitt Benckiser Group Plc, S|11.05
20120315|75626X202|RECV|231|RECOVERY ENERGY, INC. NEW COMM|3.96
20120315|756577102|RHT|26|RED HAT INC|50.33
20120315|75689M101|RRGB|60|RED ROBIN GOURMET BURGERS INC |36.49
20120315|757479100|REDF|1220|REDIFF.COM INDIA LTD ADS|6.85
20120315|75777X100|RWCB|104|Redwood Capital Bancorp (CA) C|6.25
20120315|758205207|RUK|3517|REED ELSEVIER PLC CORP SPONS A|34.38
20120315|758254106|RDRUY|48|REED RESOURCES LTD. SPONSORED |3.08
20120315|758338107|REED|600|REEDS, INC. COM STK|1.56
20120315|758849509|REGPRDCL|3357|REGENCY CENTERS CP 7.25% SERIE|24.97
20120315|758849707|REGPRF|6581|REGENCY CTRS CORP CUM RED PFD |25.05
20120315|75886F107|REGN|265|REGENERON PHARMACEUTICALS INC |110.73
20120315|75887M101|RCLL|1400|REGENOCELL THERAPEUTICS, INC. |.
20120315|7591EM107|RFPRZ|50|REGIONS FING TR III TR PFD SEC|25.66
20120315|7591EP100|RF|5389|REGIONS FINANCIAL CORP (NEW)|6.17
20120315|759450109|RLBS|1287|RELIANCE BACSHARES INC (MISSOU|0.56
20120315|75954W107|MARK|1410|REMARK MEDIA, INC COM|6.11
20120315|75971J105|RNSGF|69|RENAISSANCE GOLD INC|0.90
20120315|75971T103|SOL|80023|RENESOLA LTD SPONSORED ADS (VG|2.48
20120315|75972A301|REGI|3086|RENEWABLE ENERGY GROUP INC|9.90
20120315|759892102|RENN|84997|RENREN INC SPONSORED ADR RESPT|5.35
20120315|759910102|REPR|100|REPRO MED SYS INC|0.22
20120315|76009N100|RCII|100|RENT-A-CENTER INC|34.06
20120315|760112102|RTK|9472|RENTECH, INC|1.94
20120315|760113100|RNF|458|RENTECH NITROGEN PARTNERS, L.P|25.45
20120315|760182105|RENU|15482|RENUEN CORPORATION COMMON STOC|.
20120315|76026T205|REPYY|100|REPSOL YPF SA ADS(RP 1 CAP SH)|24.72
20120315|76028H209|RPRX|5856|REPROS THERAPEUTICS INC COM ST|3.89
20120315|760281204|RBCAA|4020|REPUBLIC BANCORP INC CL A|25.20
20120315|760759100|RSG|3817|REPUBLIC SERVICES INC|30.63
20120315|760960203|MJXFF|10798|Majescor Resources Inc Ordinar|0.22
20120315|760975102|RIMM|230653|RESEARCH IN MOTION LTD|13.14
20120315|761131101|RVRLF|420|RESERVOIR MINERALS INC ORD SHS|0.61
20120315|76116A108|REN|507|RESOLUTE ENERGY CORPORATION CO|10.82
20120315|76120W302|RSO|8850|RESOURCE CAPITAL CORP|5.83
20120315|76123V103|RYUN|50|RESPECT YOUR UNIVERSE INC COM |1.05
20120315|76124G105|REVI|180|RESOURCE VENTURES INC COM STK |0.01
20120315|761248103|MKTG|134|RESPONSYS INC COM STK (CA)|10.26
20120315|76128M108|RVXCF|839|RESVERLOGIX CORP|1.89
20120315|76129W105|RVP|115|RETRACTABLE TECHNOLOGIES INC. |1.31
20120315|76131N101|ROIC|1834|RETAIL OPPORTUNITY INVESTMENTS|11.92
20120315|76131N119|ROICW|2100|RETAIL OPPORTUNITY INVESTMENTS|0.91
20120315|761396100|RWL|2019|REVENUESHARES LARGE CAP FUND E|26.01
20120315|761396308|RWJ|116|REVENUESHARES SMALL CAP FUND E|36.01
20120315|761505205|RVM|3830|REVETT MINERALS INC NEW COMMON|4.37
20120315|76154A101|RVLTF|8500|Revolution Technologies Inc Or|.
20120315|761565100|REXX|1410|REX ENERGY CORP COM STK (DE)|10.67
20120315|761640101|RNN|834|REXAHN PHARAMACEUTICALS, INC|0.48
20120315|76218Y103|RNO|1244|RHINO RESOURCE PARTNERS LP COM|20.28
20120315|76219A104|IFHR|4206|RHINO HUMAN RESOURCES, INC. CO|0.03
20120315|76547T106|RIC|413|RICHMONT MINES INC.|8.60
20120315|766082101|RGDEF|27295|RIDGELINE ENERGY SVCS., INC. O|1.21
20120315|766559603|RIGL|2121|RIGEL PHARMACEUTICALS INC NEW |8.58
20120315|76657X111|RIGH|91780|RIGHTSMILE, INC. COMMON STOCK |.
20120315|766721104|RIMG|1626|RIMAGE CORP|10.99
20120315|766910103|RIOCF|23|RIOCAN REAL ESTATE TRUST UT|27.27
20120315|767204100|RIO|1149|RIO TINTO PLC ADS (4 ORD SHS) |54.54
20120315|767754104|RAD|15320|RITE AID CORP|2.05
20120315|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|15.67
20120315|770323103|RHI|241|ROBERT HALF INTERNATIONAL INC |30.31
20120315|771195104|RHHBY|380|ROCHE HLDG LTD SPONS ADR|43.01
20120315|771497104|ROCM|150|ROCHESTER MEDICAL CORP|9.72
20120315|77208P102|RCKE|12923|ROCK ENERGY RESOURCES, INC. CO|0.50
20120315|772739207|RKT|1453|ROCK-TENN COMPANY CL-A|72.35
20120315|773405105|RCKGF|14016|ROCKGATE CAP CORP COMMON SHARE|0.98
20120315|773903109|ROK|3400|ROCKWELL AUTOMATION INC.|83.68
20120315|774188106|RCKB|46|ROCKVILLE FINANCIAL INC COM ST|11.74
20120315|774341101|COL|812|ROCKWELL COLLINS, INC.|58.79
20120315|774374102|RMTI|609|ROCKWELL MEDICAL TECHNOLGS INC|9.20
20120315|775109200|RCI|15720|ROGERS COMMUNICATIONS INC CL-B|39.08
20120315|775133101|ROG|327|ROGERS CORPORATION|38.97
20120315|775376106|ROHCY|102|Rohm Co Ltd Unsponsored ADR (J|24.65
20120315|775781206|RYCEY|24|ROLLS ROYCE HLDNGS PLC SPONS A|65.56
20120315|775903206|RTRAF|13873|ROMARCO MINERALS INC NEW|0.92
20120315|77633T109|RNNM|13382|Ronn Motor Company Common Stoc|0.05
20120315|776378101|PLSSQ|100|ROOM PLUS INC|.
20120315|776382400|RMLX|681|ROOMLINX INC|4.00
20120315|776696106|ROP|381|ROPER INDUSTRIES INC.|99.15
20120315|777780107|RST|850|ROSETTA STONE INC COM STK (DE)|9.91
20120315|778296103|ROST|8518|ROSS STORES INC|56.57
20120315|778529107|ROSYY|200|ROSTELEKOM;ADR EA REP 6 RUB LE|30.15
20120315|77866T206|ROBK|4500|ROTATE BLACK INC.|0.37
20120315|778669101|ROHI|1000|ROTECH HEALTHCARE INC COM|1.70
20120315|77926V100|RNDR|24981|ROUNDER, INC. COMMON STOCK|0.17
20120315|779268101|RNDY|550|ROUNDYS INC COM STK|11.00
20120315|779382100|RDC|1702|ROWAN COMPANIES INC|35.93
20120315|780087102|RY|27196|ROYAL BANK OF CANADA|58.11
20120315|78009L209|TRNM|304|ROYAL BK SCOTLAND N V RBS US M|24.00
20120315|78009L308|TRND|1386|RBS US LARGE CAP TRENDPILOT ET|26.71
20120315|78009L407|TBAR|856|ROYAL BANK OF SCOTLAND NV|28.91
20120315|78009P127|TWTI|6569|ROYAL BK SCOTLAND PLCGTD EXCHA|28.29
20120315|78009P135|DRGS|157|RBS GLOBAL BIG PHARMA EXCHANGE|27.65
20120315|78009P143|TNDQ|400|ROYAL BK SCOTLAND PLC RBS NASD|29.65
20120315|780097713|RBSPRT|1975|ROYAL BANK OF SCOTLAND GRP PLS|18.30
20120315|780097739|RBSPRS|5211|ROYAL BANK OF SCOTLAND GRP PLC|16.42
20120315|780097747|RBSPRR|2178|Royal Bank of Scotland Group P|15.95
20120315|780097754|RBSPRQ|443|ROYAL BANK OF SCOTLAND GP PLC |16.80
20120315|780097762|RBSPRP|142|Royal Bank of Scotland Group P|15.92
20120315|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|15.86
20120315|780097788|RBSPRL|2728|ROYAL BANK SCOTLAND GROUP PLC |18.90
20120315|780097796|RBSPRM|1086|ROYAL BK SCOTLAND PLC SPONS AD|16.04
20120315|780097804|RBSPRF|7302|ROYAL BK OF SCOTLAND GP ADS F |23.73
20120315|780259206|RDSA|6183|ROYAL DUTCH SHELL PLC SPON ADR|71.23
20120315|78074G200|ROYL|76567|ROYALE ENERGY INC|5.86
20120315|78080N108|FUND|1137|ROYCE FOCUS TRUST INC|7.24
20120315|780910105|RVT|4143|ROYCE VALUE TRUST INC.|13.90
20120315|780910402|RVTPRB|735|ROYCE VALUE TR INC PFD STK|25.54
20120315|780911103|RBY|1609|RUBICON MENERALS CORP (F)|3.39
20120315|780915302|RMTPRA|85|ROYCE MICRO CAP TR INC|25.60
20120315|780919106|RYSMF|5345|ROYAL STANDARD MIN INC (F)|0.25
20120315|78116P101|RBYC|1013|RUBY CREEK RESOURCES INC. COM |0.59
20120315|781295100|RUE|790|RUE21 INC COM STK (DE)|28.74
20120315|781586102|RFXRF|6349|RUNNING FOX RESOURCE CP|0.08
20120315|782474522|ONEF|297|RUSSELL EQUITY ETF|28.30
20120315|782474555|SLVY|267|RUSSELL 2000 LOW VOLATILITY ET|51.13
20120315|782474563|SHBT|23|RUSSELL 2000 HIGH BETA ETF|46.31
20120315|782474571|SLBT|230|RUSSELL 2000 LOW BETA ETF|50.99
20120315|782474647|LVOL|1068|RUSSELL 1000 LOW VOLATILITY|51.74
20120315|782474654|HBTA|260|RUSSELL 1000 HIGH BETA ETF|49.96
20120315|782474696|LWPE|507|RUSSELL LOW P/E ETF|49.67
20120315|782474746|CONG|20|RUSSELL CONSISTENT GROWTH ETF |53.41
20120315|783513104|RYAAY|4345|RYANAIR HOLDINGS PLC SPNS ADR |34.03
20120315|78355W106|RSP|18|GUGGENHEIM S&P 500 EQUAL WEIGH|51.79
20120315|78355W304|RPV|53207|GUGGENHEIM S&P 500 PURE VALUE |32.70
20120315|78355W403|RPG|87|GUGGENHEIM S&P 500 PURE GROWTH|48.45
20120315|78355W502|RFV|559|GUGGENHEIM S&P MIDCAP 400 PURE|36.19
20120315|78355W536|EWEM|1176|GUGGENHEIM MSCI EMERGING MARKE|36.74
20120315|78355W544|EWEF|80|GUGGENHEIM MSCI EAFE EQUAL WEI|38.12
20120315|78355W577|EWRM|6393|GUGGENHEIM RUSSELL MIDCAP EQUA|34.49
20120315|78355W601|RFG|2|GUGGENHEIM S&P MIDCAP 400 PUR |89.42
20120315|78355W767|RSW|2571|GUGGENHEIM INVERSE 2X S&P 500 |25.04
20120315|78355W783|RSU|115|GUGGENHEIM 2X|49.05
20120315|78355W833|RGI|160|GUGGENHEIM S&P EQUAL WEIGHT IN|57.93
20120315|78355W874|RHS|315|GUGGENHEIM S&P 500 EQUAL WEIGH|65.43
20120315|78355W882|RCD|200|GUGGENHEIM S&P 500 EQU WEIGHT |54.44
20120315|783764103|RYL|1083|RYLAND GROUP INC|19.57
20120315|783859101|STBA|1537|S & T BANCORP INC|21.99
20120315|78390X101|SAI|1950|SAIC INC COM|12.84
20120315|78404D109|SBFFY|20|SBM OFFSHORE NV UNSPONSORED AD|20.96
20120315|784305104|SJW|47|SJW CORP|24.26
20120315|78440L107|SKTO|630715|SK3 Group, Inc. Common Stock|.
20120315|78440P108|SKM|140|SK TELECOM CO LTD ADS(RP1/9ORD|13.51
20120315|78442P106|SLM|5174|SLM CORPORATION VOTING COM|16.10
20120315|78442P304|JSM|1007|SLM CORP SR NT 12/15/2043|21.49
20120315|78442P403|OSM|500|SLM CORP CPI LINKED NT FLTG RA|23.06
20120315|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|22.30
20120315|78453M208|FUEL|1738|SMF ENERGY CORPORATION COMMON |2.86
20120315|78455R106|SVTMY|75|SM Investments Corporation Uns|75.18
20120315|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120315|78461U101|SORL|53958|SORL AUTO PARTS INC|3.43
20120315|78462F103|SPY|432656|SPDR S&P 500 ETF TR|139.91
20120315|78463M107|SPSC|108|SPS COMMERCE INC COM STK (DE) |25.89
20120315|78463V107|GLD|222|SPDR GOLD TR, SPDR GOLD SHS|159.57
20120315|78463X103|FEU|154|SPDR STOXX EURO 50 ETF|32.39
20120315|78463X202|FEZ|9658|SPDR EURO STOXX 50 ETF|33.00
20120315|78463X400|GXC|10986|SPDR INDEX SHS FUND SPDR S&P C|71.40
20120315|78463X509|GMM|625|SPDR SER TR FDS SPDR S&P EMERG|67.59
20120315|78463X533|EDIV|71692|SPDR S&P EMERGING DIVIDENDS ET|52.86
20120315|78463X541|GNR|10|SPDR S&P GLOBAL NATURAL RESOUR|53.25
20120315|78463X608|GUR|194|SDPR SER TR SPDR S&P EUROPEAN |44.43
20120315|78463X632|IPU|22235|SPDR S&P INTERNATIONAL UTILITI|17.40
20120315|78463X640|IST|50|SPDR S&P INTERNATIONAL TELECOM|22.37
20120315|78463X673|IPN|1449|SPDR S&P INTERNATIONAL INDUSTR|25.96
20120315|78463X699|IPF|246|SPDR|17.58
20120315|78463X723|IPS|1758|SPDR S&P INTERNATIONAL CONSUME|32.89
20120315|78463X731|IPD|18695|SPDR|28.90
20120315|78463X749|RWO|193|SPDR DOW JONES GLOBAL REAL EST|38.91
20120315|78463X764|MDD|944|SPDR S&P INTERNATIONAL MID CAP|28.14
20120315|78463X772|DWX|23350|SPDR INDEX SHS FDS S&P INTL DI|50.58
20120315|78463X889|GWL|41589|SPDR SER TR FDS SPDR S&P WORLD|24.43
20120315|784635104|SPW|67|SPX CORPORATION|77.68
20120315|78464A102|MTK|437|SPDR MORGAN STANLEY TECHNOLOGY|69.45
20120315|78464A144|CBND|2569|SPDR SER TR BARCLAYS CAP ISSUE|31.52
20120315|78464A151|IBND|26648|SPDR BARCLAYS CAP INTL CORP BO|32.94
20120315|78464A276|BABS|1121|SPDR NUVEEN BARCLAYS CAPITAL B|58.13
20120315|78464A284|HYMB|20693|SPDR SER TR NUVEEN S&P HIGH YL|54.12
20120315|78464A292|PSK|136|SPDR SER TR WELLS FARGO PFD ST|45.48
20120315|78464A334|BWZ|827|SPDR BARCLAYS SHORT TERM INTER|36.19
20120315|78464A367|LWC|838|SPDR SER TR BARCLAYS CAPITAL L|38.02
20120315|78464A375|ITR|51433|SPDR SER TR BARCLAYS CAP INTER|33.70
20120315|78464A391|EBND|58993|SPDR BARCLAYS CAPITAL EMERGING|31.37
20120315|78464A417|JNK|511440|SPDR BARCLAYS CAP HIGH YIELD B|39.75
20120315|78464A425|SHM|1403|SPDR NUVEEN BARCLAYS CAP SHORT|24.42
20120315|78464A433|INY|1927|SPDR NUVEEN BARCLAYS CAP N Y M|23.46
20120315|78464A458|TFI|862|SPDR NUVEEN BARCLAYS CAP MUN B|23.85
20120315|78464A474|SCPB|7295|SPDR SER BARCLAYS CAP SHT TERM|30.50
20120315|78464A490|WIP|402|SPDR SER TR DB INTL GOVT INFLA|59.73
20120315|78464A516|BWX|581|SPDR BARCLAYS CAP INTL TREAS B|58.96
20120315|78464A532|XTN|617|SPDR SER TR S&P TRANSN ETF|48.92
20120315|78464A573|XHS|4099|SPDR S&P HEALTH CARE SERVICES |61.90
20120315|78464A581|XHE|677|SPDR SER TR S&P HEALTH CARE EQ|55.08
20120315|78464A631|XAR|516|SPDR S&P AEROSPACE & DEFENSE E|62.04
20120315|78464A649|LAG|671|SPDRS BARCLAYS CAP AGGREGATE B|57.52
20120315|78464A656|IPE|273|SPDR SER TR SPDR BARCLAYS CAP |58.22
20120315|78464A664|TLO|891|SPDR BARCLAYS CAP LONG TERM TR|64.89
20120315|78464A672|ITE|9|SPDR BARCLAYS CAP INTER TERM T|60.36
20120315|78464A698|KRE|130582|SPDR S&P REGIONAL BANKING ETF |28.27
20120315|78464A714|XRT|49616|SPDR SERIES TR SPDR S&P RETAIL|61.32
20120315|78464A722|XPH|529|SPDR SER TR SPDR S&P PHARMACEU|55.55
20120315|78464A730|XOP|38649|SPDR SER TR OIL & GAS EXPLORAT|59.04
20120315|78464A748|XES|10590|SPDR SER TR SPDR S&P OIL & GAS|37.40
20120315|78464A755|XME|639936|SPDR SER TR SPDR S&P METALS & |49.88
20120315|78464A763|SDY|360336|SPDR SERIES TR SPDR S&P DIVIDE|56.93
20120315|78464A771|KCE|25738|SPDR S&P CAPITAL MARKETS ETF|33.81
20120315|78464A789|KIE|18822|SPDR S&P INSURANCE ETF|41.80
20120315|78464A797|KBE|143446|SPDR S&P BANK ETF|23.58
20120315|78464A813|SLY|560|SPDR S&P 600 SMALL CAP ETF|73.08
20120315|78464A862|XSD|12|SPDR TR SER SPDR S&P SEMICONDU|51.42
20120315|78464A870|XBI|1000|SPDR SER TR SPDR S&P BIOTECH E|77.42
20120315|78464A888|XHB|193934|SPDR SERIES TR SPDR S&P HOMEBU|21.29
20120315|78467K107|SSEZY|8981|SSE PLC SPONSORED ADR (UNITED |20.86
20120315|78467Y107|MDY|114544|SPDR S&P MIDCAP 400 ETF TR UTS|180.71
20120315|78468R101|SST|600|SPDR BARLAYS CAPITAL SHT TERM |29.98
20120315|78468R200|FLRN|1250|SPDR BARCLAYS CAPITAL INVSTMT |30.76
20120315|784774101|STEC|200|STEC INC COM STK|9.37
20120315|78478P889|GJP|135|SYNTHETIC FXD INCOME SEC, INC.|23.80
20120315|78478Q101|GJN|3808|SYN FIXED-INCM SEC INC. FLTG R|21.12
20120315|78478V100|STRI|718|STR HOLDINGS, INC COMMON STOCK|5.62
20120315|784787202|GJAZ|200|STRATS TR FOR BELLSOUTH 2003-1|25.60
20120315|784788200|GJD|965|SYNTHETIC FIXED-INCM SEC INC 6|20.37
20120315|784853103|SUFF|30428|SUFFER COM STK (NV)|.
20120315|784932600|SABA|659|SABA SOFTWARE INC|11.63
20120315|784933103|SGRP|120|SPAR GROUP INC|1.30
20120315|78503N107|SWS|1092|SWS GROUP INC|5.64
20120315|78505P100|SXCI|29089|SXC HEALTH SOLUTIONS CORP COM |73.08
20120315|785135104|SANW|333|S&W SEED CO COM STK (NV)|6.12
20120315|78573L106|SBRA|50|SABRA HEALTH CARE REIT INC|15.98
20120315|78636R108|SAEB|47000|SAEHAN BANCORP|0.40
20120315|78645Y102|SFES|785|Safestitch Medical, Inc. Commo|0.41
20120315|78647M106|ATA|129|SAFETY FIRST TR SER 2008-1 PRI|9.45
20120315|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.57
20120315|78647Y100|AHB|7350|SAFETY FIRST TR PRINC PROT TR |9.73
20120315|786514208|SWY|271258|SAFEWAY INC|21.85
20120315|786598300|SGA|113|SAGA COMMUNICATIONS, INC CL A |40.73
20120315|78663S102|SGPYY|1443|SAGE GROUP PLC UNSPONSORED ADR|18.75
20120315|78667R100|SAGE|133681|SAGEBRUSH GOLD LTD COM STK (NV|0.42
20120315|786692103|SGNT|1064|SAGENT PHARMACEUTICALS INC COM|19.61
20120315|790148100|JOE|246411|ST.JOE COMPANY(THE)|19.72
20120315|79377W108|SKS|48491|SAKS INCORPORATED|11.51
20120315|79380Q106|SKAS|192|SAKER AVIATION INC COM STK (NV|0.09
20120315|793893108|SLMU|17349|SALAMON GROUP, INC. COMMON STO|0.75
20120315|79466L302|CRM|2234|SALESFORCE.COM INC|151.61
20120315|79471T100|SMF|2179|SALIENT MLP & ENERGY INFRASTRU|25.23
20120315|795435106|SLXP|300|SALIX PHARMACEUTICALS LTD DEL |50.99
20120315|79546E104|SBH|900|SALLY BEAUTY HLDGS INC|24.87
20120315|796043107|SSN|200|Samson Oil & Gas Limited Spons|2.59
20120315|797440203|SDOPRC|66|SAN DIEGO G&E 4.40% PFD|20.75
20120315|797440302|SDOPRB|25|SAN DIEGO G&E 4.50% PFD|21.70
20120315|797440815|SDOPRH|1|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.48
20120315|797440823|SDOGI|100|SAN DIEGO GAS & ELEC CO PFD $1|25.47
20120315|798241105|SJT|4340|SAN JUAN BASIN ROYALTY TR|18.94
20120315|79970Y105|SN|337|SANCHEZ ENERGY CORP COM STK (D|22.64
20120315|800013104|SAFM|142|SANDERSON FARMS INC|53.90
20120315|80004C101|SNDK|3833|SANDISK CORP|49.67
20120315|80007A102|PER|1443|SANDRIDGE PERMIAN TR COM UNIT |24.70
20120315|80007P307|SD|18907|SANDRIDGE ENERGY, INC.|8.12
20120315|80007R105|SCHYY|1953|SANDS CHINA LTD UNSPONSORED AD|39.62
20120315|800363103|SASR|19|SANDY SPRING BANCORP INC|18.37
20120315|80105N105|SNY|3955|SANOFI-ADR|38.51
20120315|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120315|80201E108|SFEG|12735|Santa Fe Gold Corporation Comm|1.02
20120315|80281R300|STDPRI|31|SANTANDER FIN PFD SA UNIPERSON|21.98
20120315|80281R706|STDPRA|549|SANTANDER FIN PREF S.A. UNIPER|23.60
20120315|80281R888|STDPRB|1888|SANTANDER FIN PREF SA UNIPERSO|17.71
20120315|802817304|SNTS|666|SANTARUS INC|5.36
20120315|80287P100|SNPHY|3886|SANTEN PHARMACEUTICAL CO UNSPO|19.75
20120315|80303D107|SNWV|10330|SANUWAVE HEALTH INC COM STK (N|0.45
20120315|803054204|SAP|10445|SAP AG ADS (EA REPSTG 1 COM SH|70.43
20120315|803111103|SLE|26558|SARA LEE CORP|21.40
20120315|803521103|SARA|2085|SARATOGA RESOURCES INC|6.20
20120315|803720101|SRSR|96260|Sarissa Resources Inc. Common |0.02
20120315|803893106|SATC|224889|SATCON TECHNOLOGY CORP|0.42
20120315|80409R109|MJH|440|MSDW STRUCTURED ASSET CP SATUR|24.48
20120315|80410Q207|HJR|17|SATURNS LTD BRDS INC DEB BKD S|25.20
20120315|804105203|MKS|4603|MSDW STRED ASSET SATURNS SR 20|20.76
20120315|80411E203|DKQ|871|SATURNS MS STRUCTURED ASSET CP|24.85
20120315|80411U207|HJG|549|SATURNS GOLDMAN SACHS GRP INC |24.82
20120315|80411Y209|HJJ|331|MS STRKD AST CORP SATURN SACHS|23.40
20120315|804111201|HJL|428|SATURNS SER 2004-6 6% DEFER CL|23.85
20120315|80412A200|HJN|1776|SATURNS GOLDMAN SACHS CAP I SE|24.16
20120315|80412E202|HJV|163|SATURNS J.C. PENNEY CO INC DEB|23.85
20120315|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.76
20120315|805147105|ZERO|166750|SAVE THE WORLD AIR INC|0.54
20120315|80517Q100|SVNT|157391|SAVIENT PHARMACEUTICALS INC|1.93
20120315|80585Y308|SBRCY|3357|SBERBANK|13.98
20120315|80589M102|SCG|1698|SCANA CORPORATION (NEW)|45.00
20120315|80589M201|SCU|501|SCANA CORP 2009 SER A 7.70% EN|29.12
20120315|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120315|806018305|SVKBY|20|Scania Aktiebolag Sr B Sek Uns|20.10
20120315|806037107|SCSC|100|SCANSOURCE INC|37.10
20120315|806373106|SGK|712|SCHAWK INC CL-A|11.52
20120315|806407102|HSIC|20000|SCHEIN (HENRY) INC|75.65
20120315|806693107|WNI|1012|SCHIFF NUTRITION INTL INC COM |11.03
20120315|806857108|SLB|52039|SCHLUMBERGER LTD|74.02
20120315|80687P106|SBGSY|184|Schneider Electric Sa Unsponso|13.29
20120315|806882106|SCHN|4955|SCHNITZER STEEL INDS INC CL-A |43.23
20120315|808513105|SCHW|100|SCHWAB CHARLES CORP|14.64
20120315|808524300|SCHG|44140|SCHWAB STRATEGIC TR US LARGE-C|34.00
20120315|808524706|SCHE|1436|SCHWAB STRATEGIC TR US EMERGIN|26.27
20120315|808524797|SCHD|48792|SCHWAB STRATEGIC TR US DIVIDEN|27.78
20120315|808524805|SCHF|1025|SCHWAB STRATEGIC TR INTL EQTY |25.99
20120315|808524839|SCHZ|200052|SCHWAB US AGGREGATE BOND ETF|51.43
20120315|808524854|SCHR|967|SCHWAB INTERMEDIATE-TERM US TR|52.54
20120315|808524862|SCHO|300|SCHWAB SHORT-TERM US TREASURY |50.36
20120315|808524870|SCHP|3796|SCHWAB STRATEGIC US TIPS ETF|55.89
20120315|808649305|SCNTQ|193|SCIENT INC - NEW|.
20120315|80908T101|SQI|286|SCIQUEST, INC. COMMON STOCK|14.53
20120315|809120108|SCVM|2468|SCIVANTA MEDICAL CORP COM STK |0.05
20120315|80917W202|SCRH|35026|SCORES HOLDING COMPANY INC (UT|0.03
20120315|80918Q105|SRPX|9199|SCORPEX INC COM STK (NV)|0.16
20120315|810186106|SMG|401|SCOTTS MIRACLE-GRO COMPANY|51.35
20120315|811065101|SNI|551|SCRIPPS NETWORKS INTERACTIVE I|47.04
20120315|811656107|SBX|207|SEABRIGHT HOLDINGS, INC.COM ST|8.29
20120315|811707306|SBCF|1515| SEACOAST BKG CORP FLA|1.81
20120315|811733104|SFRX|5724|SEAFARER EXPLORATION CORP. COM|0.01
20120315|812139301|ZZ|28487|SEALY CORPORATION COM|1.83
20120315|81222V103|SRER|400|SEARCHCORE, INC. COMMON STOCK |0.85
20120315|812224202|SRCH|743|SEARCHLIGHT MINERALS CORP NEW |1.56
20120315|812350106|SHLD|51370|SEARS HOLDINGS|79.96
20120315|812578102|SGEN|159230|SEATTLE GENETICS INC|18.71
20120315|813084100|SMXI|325|SEBRING SOFTWARE, INC. COMMON |0.45
20120315|813113206|SOMLY|616|SECOM LTD ADR|12.01
20120315|81369Y100|XLB|2481|SELECT SECTOR SPDR FD-MATERIAL|36.90
20120315|81369Y209|XLV|107298|SELECT SECTOR SPDR FUND-HEALTH|36.96
20120315|81369Y308|XLP|225968|CONSUMER STAPLES SECTOR SPDR|33.74
20120315|81369Y407|XLY|45070|SELECT SECTOR SPDR-CONSUMER DI|44.48
20120315|81369Y506|XLE|427591|ENERGY SECTOR SPDR|73.99
20120315|81369Y704|XLI|12674|INDUSTRIAL SECTOR SPDR|37.71
20120315|81369Y803|XLK|8200|TECHNOLOGY SECTOR SPDR|29.91
20120315|81369Y886|XLU|74626|UTILITIES SECTOR SPDR|35.16
20120315|814196101|SDEV|2604|Security Devices International|0.26
20120315|814785309|SNFCA|1530|SECURITY NATL FINL CRP-A-NEW- |1.44
20120315|816078307|SKHSY|1767|SEKISUI HOUSE LTD SPONS ADR|9.61
20120315|816288203|SLTC|570|SELECTICA INC COM STK (DE)|3.78
20120315|816300107|SIGI|293|SELECTIVE INSURANCE GROUP INC |17.60
20120315|816300305|SGZ|69|SELECTIVE INSURANCE GROUP, INC|25.31
20120315|81661W208|SMBDY|166|SEMBCORP INDUSTRIES LTD SPON A|41.31
20120315|81662J107|SMBMY|11|Sembcorp Marine Ltd Unsponsore|41.40
20120315|81663A113|SEMGWS|200|SEMGROUP CORP WT EXP 11/30/201|7.13
20120315|81663N206|SMI|1172|SEMICONDUCTOR MANUFACTURING IN|2.50
20120315|816636203|SMHYL|1|SEMICONDUCTOR HOLDERS TR DEP R|33.85
20120315|816645105|LEDS|1007|SEMILEDS CORP COM|4.01
20120315|816851109|SRE|13677|SEMPRA ENERGY|59.08
20120315|817070105|SENEB|332|SENECA FOODS CORP CL-B|24.64
20120315|81721M109|SNH|392|SENIOR HOUSING PROPS TST SBI|22.15
20120315|81724Q107|SNMX|211|SENOMYX INC|2.97
20120315|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.07
20120315|817323108|SQNS|18705|SEQUANS COMMUNICATIONS S A ADS|2.88
20120315|817337405|SQNM|115938|SEQUENOM INC NEW|3.92
20120315|81763U100|SREV|1912|SERVICESOURCE INTL LLC INC COM|16.27
20120315|81783K108|SEV|44|SEVCON INC, COM|6.07
20120315|81811M100|SVBI|99|SEVERN BANCORP INC ANNAPOLIS M|3.49
20120315|81814P209|STRNY|168|SEVERN TRENT PLC SPONSORED ADR|25.25
20120315|818542102|SYEV|1518|SEYCHELLE ENVIRNMT TECH.INC|0.47
20120315|819882200|SHCAY|930|SHARP CORP ADR (U S)|6.34
20120315|820017101|SMED|94|SHARPS COMPLIANCE CORP|3.94
20120315|82028K200|SJR|10959|SHAW COMMS INC CL B NON-VT PRT|20.36
20120315|82321P203|VALV|94624|SHENGKAI INNOVATIONS, INC. COM|1.60
20120315|824348106|SHW|1|SHERWIN-WILLIAMS CO|107.19
20120315|824551105|SHECY|3078|Shin-Etsu Chemical Co Ltd Unsp|13.73
20120315|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.88
20120315|824631105|SKLKY|505|SHINSEI BANK LTD TOKYO SPONS A|2.67
20120315|82481R106|SHPGY|11719|SHIRE PLC AMERICAN DEPOSITARY |103.31
20120315|824841407|SSDOY|1041|SHISEIDO CO LTD SPON ADR|17.50
20120315|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|101.09
20120315|825646102|SHTGY|30|SHUN TAK HLDGS LTD SPON ADR|4.82
20120315|82568P304|SFLY|651|SHUTTERFLY, INC|32.68
20120315|825782105|SIBE|2000|SIBLING ENTERTAINMENT GROUP HO|0.02
20120315|826176109|SIEB|566|SIEBERT FINL CORP|1.55
20120315|826197501|SI|1373|SIEMENS AKTIENGESELLSCHAFT ADS|99.58
20120315|82620P102|BSRR|1964|SIERRA BANCORP|9.97
20120315|82620W107|SNNGF|4000|SIENNA GOLD, INC. (CDA)|0.35
20120315|826315103|SGCP|662|Sierra Gold Corporation Common|.
20120315|82655L109|SGAE|64900|SIGA RESOURCES, INC. COMMON ST|0.16
20120315|82655M107|SIFY|18967|SIFY TECHNOLOGIES LTD ADS|3.66
20120315|826552101|SIAL|2988|SIGMA - ALDRICH CORP|71.88
20120315|826598104|SGLB|5164|SIGMA LABS, INC. COMMON STOCK |.
20120315|82669G104|SBNY|1500|SIGNATURE BANK|62.72
20120315|82670C100|SGGH|1932|SIGNATURE GROUP HLDGS INC COM |0.29
20120315|826917106|SIGA|785|SIGA TECHNOLOGIES INC|2.80
20120315|82705T102|SIMG|583|SILICON IMAGE INC|5.17
20120315|82706C108|SIMO|2118|SILICON MOTION TECHNOLOGY CORP|19.08
20120315|82706L108|SGI|28736|SILICON GRAPHICS|8.69
20120315|827084864|SPIL|470|SILICONWARE PRECISON IND ADS|5.94
20120315|827458100|SVBL|12840|SILVER BULL RESOURCES, INC|0.60
20120315|82771R105|SFMI|41374|SILVER FALCON MINING, INC. CLA|0.04
20120315|82809P105|SLRRF|950|SILVER RANGE RES LTD ORD SHS (|1.16
20120315|82823L106|SSRI|11900|SILVER STANDARD RES INC (F)|15.01
20120315|828336107|SLW|24282|SILVER WHEATON CORP|33.38
20120315|82835P103|SVM|1110|SILVERCORP METALS INC COM (CAN|6.80
20120315|82859P104|SCR|436|SIMCERE PHARMACEUTICAL GROUP, |8.57
20120315|828806109|SPG|113|SIMON PROPERTIES GROUP INC|141.12
20120315|828806885|SPGPRJ|348|SIMON PROPERTY GROUP, INC. 8 3|67.50
20120315|829160100|SMS|204|SIMS METAL MANAGEMENT LTD ADS |16.01
20120315|829214105|SLP|745|SIMULATIONS PLUS INC|3.97
20120315|82929N105|SPSTY|809|Singapore Post Ltd Unsponsored|15.53
20120315|82929R304|SGAPY|897|Singapore Telecommunications L|24.52
20120315|82929X103|SGPRY|6914|Singapore Press Holdings Ltd U|15.10
20120315|82929Y101|SGGKY|245|Singapore Tech Engineering Ltd|24.75
20120315|829293208|SINPY|25|SINGAPORE LAND LTD ADR|4.63
20120315|82930C106|SINGY|1203|Singapore Airlines Ltd Unspons|17.33
20120315|82935L101|SIHI|500|SINOHUB, INC (DE)|0.52
20120315|82935T104|SGAS|42461|Sino Gas International Holding|0.25
20120315|82935V109|SINO|64|SINO-GLOBAL SHIPPING AMERICA.L|2.68
20120315|829357102|SCOK|384|SINOCOKING COAL & COKE CHEMICA|2.72
20120315|82936G200|SCEI|4404|SINO CLEAN ENERGY INC COM STK |2.47
20120315|829400100|SINX|1068392|SIONIX CORP|0.07
20120315|82967N108|SIRI|161590|SIRIUS XM RADIO INC COM STK (D|2.29
20120315|82988B109|STOA|30291|SITOA GLOBAL INC COM STK (DE) |0.29
20120315|830561106|SKSBY|155|Skanska A B Ser B Free Unspons|17.37
20120315|83066R107|SKH|1223|SKILLED HEALTHCARE GROUP, INC.|7.40
20120315|830695102|SKNY|905999|Skinny Nutritional Corp. Commo|0.02
20120315|83083J104|SKUL|6443|SKULLCANDY INC|15.17
20120315|830830105|SKY|601|SKYLINE CORP|7.83
20120315|83084G109|MOBI|1849|SKY -MOBI LIMITED ADS|3.88
20120315|83084K100|SPOW|2888|SKY PWR SOLUTIONS CORP|0.03
20120315|83086T208|SPU|84|SKYPEOPLE FRUIT JUICE INC COM |1.53
20120315|83171T105|SMME|72014|SMARTMETRIC INC COM STK|0.27
20120315|83172F203|HEAT|925|SMARTHEAT INC COM STK NEW|3.32
20120315|83175M205|SNN|479|SMITH & NEPHEW PLC ADS(NEW)(RP|49.30
20120315|831756101|SWHC|166222|SMITH & WESSON HLDG CORP|6.89
20120315|831865209|AOS|2|SMITH A O CORP|44.67
20120315|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120315|832248108|SFD|16|SMITHFIELD FOODS,INC|22.70
20120315|83238P203|SMGZY|5294|SMITHS GROUP PLC SPONSORED ADR|17.08
20120315|832682207|SMTX|490|SMTC CORPORATION NEW|3.45
20120315|832696405|SJM|3960|J.M. SMUCKER CO (NEW)|75.99
20120315|833034101|SNA|1390|SNAP ON INCORPORATED (HOLDING)|61.29
20120315|833570104|SOAP|20|SOAPSTONE NETWORKS INC COM STK|.
20120315|83364L109|SCGLY|585|SOCIETE GENERALE FRANCE SP ADR|6.47
20120315|83368E200|SCKT|1072|SOCKET MOBILE INC COM STK|2.54
20120315|83403K203|SOFN|2105|SOFTNET TECHNOLOGY CORP. NEW C|.
20120315|83404D109|SFTBY|2804|Softbank Corp Unsponsored ADR |14.39
20120315|83408P108|SHMN|2200|SOHM, Inc. Common Stock|.
20120315|83408W103|SOHU|7900|SOHU.COM INC|51.62
20120315|83413U100|SLRC|2672|SOLAR CAPITAL LTD COM STK (MD)|23.05
20120315|83415T101|SZYM|30061|SOLAZYME INC COM STK (DE)|14.90
20120315|83416G108|SRWRY|1855|Solarworld Ag Unsponsored ADR |1.98
20120315|83416M105|SUNS|1424|SOLAR SR CAP LTD|16.77
20120315|83417A100|SLTD|1600|SOLAR3D INC COM STK (DE)|0.06
20120315|8342EP107|XPL|800|SOLITARIO EXPLORATION & ROYALT|1.45
20120315|834371403|SNDY|21496|SOLOS ENDOSCOPY INC COMMON STO|.
20120315|83438K103|SLTM|5967|SOLTA MED INC|2.91
20120315|834453102|SOMX|1435|SOMAXON PHARMACEUTICALS INC|0.57
20120315|83490A100|SOPW|1053|SOLAR POWER, INC. COM STK|0.54
20120315|835426107|SOQ|1955|SONDE RESOURCES CORP COM|2.39
20120315|83545G102|SAH|2129|SONIC AUTOMOTIVE INC CL A|18.02
20120315|835451105|SONC|220|SONIC CORP|7.76
20120315|83548P109|SRCI|3000|SONO RES INC COM STK (NV)|0.08
20120315|835483108|SOTK|420|SONO-TEK CORP|0.90
20120315|83568G104|SONO|128|SONOSITE INC|53.96
20120315|835699307|SNE|93|SONY CORP ADR|21.59
20120315|835707100|SNYFY|1975|Sony Financial Holdings Inc Un|18.05
20120315|836034108|SFUN|1167|SOUFUN HLDGS LTD ADR EACH REPS|18.41
20120315|836091108|SDBT|1168|SOUNDBITE COMMUNICATIONS, INC.|3.02
20120315|836144105|SOR|269|SOURCE CAPITAL INC|53.10
20120315|83616T108|FIRE|3241|SOURCEFIRE INC COM STK|47.70
20120315|84129R100|SOCB|1554|SOUTHCOAST FINANCIAL CORP|1.70
20120315|842200107|SOACF|7100|Southern Arc Minerals Inc Comm|0.48
20120315|842400202|SCEPRB|120|SOUTHERN CALIF ED 4.08% PFD|20.98
20120315|842400756|SCEDN|149|SOUTHERN CALIFORNIA EDISON CO |99.72
20120315|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|26.75
20120315|842587107|SO|4046|SOUTHERN CO|44.85
20120315|84265V105|SCCO|7176|SOUTHERN COPPER CORPORATION CO|31.52
20120315|843395104|SONA|553|SOUTHERN NATIONAL BANCORP OF V|6.66
20120315|843814104|SSVFF|4097|SOUTHERN SILVER EXPLORATION CO|0.11
20120315|844030106|SUG|9|SOUTHERN UNION CO|43.52
20120315|84467T403|SRGE|342265|SOUTHRIDGE ENTERPRISES INC. NE|.
20120315|844741108|LUV|55027|SOUTHWEST AIRLINES CO|8.18
20120315|84502A104|SGB|200|SOUTHWEST GEORGIA FINL CORP|10.50
20120315|845467109|SWN|8461|SOUTHWESTERN ENERGY CO (DELAWA|33.12
20120315|84649R200|CODE|26|SPANSION INC, CLASS A COMMON S|11.25
20120315|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|4.30
20120315|847220209|SEH|391|SPARTECH CORP|5.42
20120315|847560109|SE|6083|SPECTRA ENERGY CORP COM|31.95
20120315|84760C107|SPNC|1010|SPECTRANETICS CORP|8.89
20120315|84761R103|SEPJY|150|SPECTRIS PLC UNSPON ADR (UK)|14.30
20120315|84762F306|SPAH|13623|SPECTRUM ACQUISITION HLDGS INC|0.01
20120315|84763M102|SPGZ|6600|Spectrum Group International I|2.55
20120315|84763R101|SPB|33|SPECTRUM BRANDS HOLDINGS, INC |30.65
20120315|84842R205|SPEX|7170|SPHERIX INC COM STK NEW (MD)|0.94
20120315|84844T100|SPKL|10880|Spicy Pickle Franchising, Inc.|.
20120315|848550208|SPND|501|SPINDLETOP OIL & GAS CO-NEW|1.90
20120315|848565107|SPIR|4437|SPIRE CORP|1.22
20120315|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.50
20120315|849415203|SPRD|37844|SPREADTRUM COMMUNICATIONS INC |15.05
20120315|852061100|S|37547|SPRINT NEXTEL CORPORATION|2.77
20120315|85207H104|PHYS|5892|SPROTT PHYSICAL GOLD TRUST UNI|14.27
20120315|85207J100|SILU|15|SPROTT RESOURCE LENDING CORP. |1.55
20120315|85207K107|PSLV|46|SPROTT PHYSICAL SILVER TR UIT |13.79
20120315|85254C305|SSI|211|STAGE STORES INC|16.29
20120315|85254J102|STAG|1226|STAG INDL INC USA|13.40
20120315|852857200|STMP|994|STAMPS.COM INC|26.71
20120315|853626109|SMSC|5|STANDARD MICROSYSTEMS CORP|24.93
20120315|85375C101|SPF|300|STANDARD PACIFIC CORP|4.68
20120315|853887107|SR|791|STANDARD REGISTER CO|1.38
20120315|854231107|SXI|69|STANDEX INTERNATIONAL CORP|38.65
20120315|854502101|SWK|3551|STANLEY BLACK & DECKER, INC CO|80.72
20120315|85472N109|STN|40|STANTEC INC. COM|31.11
20120315|855030102|SPLS|63096|STAPLES INC|15.95
20120315|85512C105|SGU|2198|STAR GAS PARTNERS L.P.|4.37
20120315|85512U303|SRGZ|5|STAR GOLD CORP. COMMON STOCK|0.55
20120315|85517P101|CIGX|6971|STAR SCIENTIFIC INC|3.90
20120315|855244109|SBUX|1005|STARBUCKS CORPORATION|52.68
20120315|855668109|SCX|257|STARRETT L.S. CC CL A|12.87
20120315|85571B105|STWD|444|STARWOOD PROPERTY TRUST, INC|20.86
20120315|857477103|STT|3238|STATE STREET CORP|44.88
20120315|85771P102|STO|89946|STATOIL ASA ADS (1 ORD)|27.76
20120315|858119100|STLD|10675|STEEL DYNAMICS INC|14.84
20120315|858122104|SXCL|200|STEEL EXCEL INC COM STK|28.20
20120315|858375108|SMRT|4780|STEIN MART INC|6.47
20120315|85856Y101|SLXCF|529|STELLAR PHARMACEUTICALS INC|0.43
20120315|85857R204|STEM|18876|STEMCELLS INC|1.07
20120315|858586100|SCL|102|STEPAN COMPANY|86.07
20120315|858912108|SRCL|1525|STERICYCLE INC|87.00
20120315|859158107|STL|1087|STERLING BANCORP|9.44
20120315|85916B208|STLPRA|38|STERLING BANCORP TR I 8.375% C|10.43
20120315|85916J102|STXS|2100|STEREOTAXIS, INC|0.70
20120315|859737207|SLT|3133|STERLITE INDUSTRIES (INDIA) LT|9.68
20120315|86031P106|STEV|56860|STEVIA CORP COM STK (NV)|1.13
20120315|860370105|STEI|1095|STEWART ENTERPRISES INC CL-A|5.80
20120315|86074Q102|SWC|16097|STILLWATER MINING CO|12.92
20120315|861012102|STM|357|STMICROELECTRONICS N.V.|7.88
20120315|86164T107|EDF|4332|STONE HBR EMERGING MKTS INCOME|23.93
20120315|86183P102|SRI|126|STONERIDGE INC|10.08
20120315|86268X103|SGCA|110163|STRATEGIC AMERICAN OIL CORP CO|0.13
20120315|862685104|SSYS|5351|STRATASYS INC|36.60
20120315|862719101|SGL|1420|STRATEGIC GLOBAL INCOME FUND|10.78
20120315|86272T304|BEEPRA|782|STRATEGIC HOTELS & RESORTS, IN|30.99
20120315|862758208|SMDZF|3955|STRATEGIC METALS LTD COM NEW (|1.27
20120315|86277H107|SMNG|3542|STRATEGIC MINING CORP. COMMON |.
20120315|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|15.05
20120315|863117206|GJV|240|SYNTHETIC FIXED INCOME SECURIT|25.83
20120315|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|17.77
20120315|863165106|SMDI|11718|STRATUS MEDIA GROUP, INC. COMM|0.51
20120315|86388A108|STB|39234|STUDENT TRANSPORTATION, INC. (|6.87
20120315|864159108|RGR|10|STURM RUGER & CO INC|42.68
20120315|864323100|SUBCY|2082|SUBSEA 7 S A SPONSORED ADR|23.24
20120315|864482104|SPH|310|SUBURBAN PROPANE PARTNERS L.P.|42.72
20120315|864691100|SZEVY|200|SUEZ ENVIRONNEMENT CO SA ADR R|7.76
20120315|865613103|SSUMY|998|SUMITOMO CORP SPONS ADR|14.76
20120315|865620108|SOHVY|1048|Sumitomo Heavy Industries Ltd |28.35
20120315|865621304|SMMLY|3700|SUMITOMO METAL INDS LTD SP ADR|20.77
20120315|865646103|SUMR|291|SUMMER INFANT INC COM STK|5.93
20120315|86606G101|SMMF|281|SUMMIT FINANCIAL GR INC|3.99
20120315|866082100|INN|869|SUMMIT HOTEL PPTYS INC COM STK|7.71
20120315|86663B102|SNBC|1654|SUN BANCORP INC (N J)|3.30
20120315|86676H302|SUHJY|2454|SUN HUNG KAI PPTY LTD SP ADR|15.13
20120315|86677E100|SUNH|1641|SUN HEALTHCARE GROUP INC NEW|5.96
20120315|866796105|SLF|44136|SUN LIFE FINANCIAL INC|22.75
20120315|86686U103|SNRV|180|SUN RIVER ENERGY INC COM STK|0.50
20120315|86722A103|SXC|1175|SUNCOKE ENERGY INC COM STK (DE|14.40
20120315|86732G306|SNEY|90000|SUNERGY, INC.|.
20120315|867328601|SNSS|857|SUNESIS PHARMACEUTICALS INC CO|2.46
20120315|86737U102|SSY|200|SUNLINK HEALTH SYSTEMS INC|1.10
20120315|86764L108|SXL|2287|SUNOCO LOGISTICS PARTNERS L.P.|37.56
20120315|867652406|SPWR|420|SUNPOWER CORP COM STK (DE)|7.25
20120315|86768K106|SRZ|3675|SUNRISE SENIOR LIVING, INC. CO|7.67
20120315|86770A104|SUNV|2136|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120315|86782U106|SSH|4273|SUNSHINE HEART INC|10.54
20120315|867877102|SUWN|695|SUNWIN INTERNATIONAL NEUTRACEU|0.30
20120315|867892101|SHO|2387|SUNSTONE HOTEL INVESTORS INC|9.34
20120315|867914103|STI|99|SUNTRUST BANKS INC|23.61
20120315|867914509|STIPRA|579|SUNTRUST BANKS INC DEP SHS REP|20.44
20120315|867931305|SCON|470|SUPERCONDUCTOR TECHS INC|0.79
20120315|86800C104|STP|898288|SUNTECH POWER HOLDINGS CO., LT|3.06
20120315|86802Y104|SSOL|15192|SUNVALLEY SOLAR INC NEV|.
20120315|868157108|SPN|880|SUPERIOR ENERGY SVCS INC|29.09
20120315|868265208|SIOR|1048|SUPERIOR OIL & GAS CO.|0.01
20120315|868526302|SPPRO|381|SUPERTEL HOSPITALITY INC SER B|23.31
20120315|868532102|SUPX|10|SUPERTEX INC|17.96
20120315|868536103|SVU|42683|SUPERVALU INC|6.12
20120315|86858W101|SPRT|366|SUPPORT. COM INC, COMMON STOCK|3.22
20120315|868607102|STS|1237|SUPREME INDS INC CL-A|3.05
20120315|86880T100|SRGG|2215|SURGE GLOBAL ENERGY, INC.|0.03
20120315|868861204|SGTZY|8772|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|11.13
20120315|869099101|SUSQ|8986|SUSQUEHANNA BANCSHARES INC|9.61
20120315|86910P201|SUSPRA|559|SUSQUEHANNA CAP I TR PFD SECS |26.18
20120315|869233106|SUSS|510|SUSSER HOLDINGS CORPORATION CO|25.51
20120315|869245100|SBBX|1844|SUSSEX BANCORP|5.20
20120315|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120315|869716308|SNKI|175|SWANK INC-NEW|10.30
20120315|870123106|SWGAY|379|SWATCH GROUP AG UNSPON ADR (SW|23.47
20120315|870297405|RJZ|548|SWEDISH EXPT CR CORP ELEMENTS |11.18
20120315|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.80
20120315|870297603|RJA|178|SWEDISH EXPT CR CORP ELEMENTS |9.05
20120315|87074U101|SWFT|1281|SWIFT TRANSN CO CL A COM STK (|11.60
20120315|870794302|SWRAY|771|SWIRE PACIFIC LTD CL-A SP ADR |11.60
20120315|870808102|SWSH|65909|SWISHER HYGIENE INC|3.16
20120315|871013108|SCMWY|637|SWISSCOM AG ADS(RP 1/10 REG SH|38.68
20120315|871206405|SCMR|12|SYCAMORE NETWORKS INC NEW|18.52
20120315|871503108|SYMC|11451|SYMANTEC CORP|17.86
20120315|87151Q106|SYA|1327|SYMETRA FINANCIAL CORPORATION |11.03
20120315|871561106|SYNC|5268|SYNACOR, INC COM STK|5.78
20120315|871565107|SYNL|2|SYNALLOY CORP.|12.69
20120315|87157B103|SNCR|979|SYNCHRONOSS TECHNOLOGIES INC C|32.15
20120315|87157D109|SYNA|2900|SYNAPTICS INCORPORATED|36.50
20120315|87159A103|GEVA|31120|SYNAGEVA BIOPHARMA CORP COM ST|32.90
20120315|87160A100|SYT|17|SYNGENTA AG ADS (1/5 ORD)|64.25
20120315|87162T206|SNTA|3042|SYNTA PHARMACEUTICALS INC COM |4.64
20120315|87162W100|SNX|1432|SYNNEX CORPORATION|41.69
20120315|871630109|SYNM|12547|SYNTROLEUM CORP.|1.07
20120315|87164C102|SYUT|1905|SYNUTRA INTERNATIONAL, INC.|6.11
20120315|87164U102|SYN|70364|SYNTHETIC BIOLOGICS INC COM ST|2.25
20120315|871655106|SYPR|625|SYPRIS SOLUTIONS INC (DE)|3.84
20120315|871829107|SYY|5601|SYSCO CORP|30.19
20120315|871851101|SYX|130|SYSTEMAX INC|17.24
20120315|872058102|SYSW|360|SYSWIN INC SPON ADR (CYM)|0.93
20120315|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|25.50
20120315|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120315|872215108|TBSS|35052|TBSS INTERNATIONAL NEW COM STK|0.01
20120315|872273206|TCBPRA|5|TCF Capital I Cap Secs Ser I %|26.58
20120315|872275102|TCB|370|TCF FINANCIAL CORP|11.45
20120315|87233Q108|TCP|152|TC PIPELINES LP UTS|45.42
20120315|87236Y108|AMTD|4216|TD AMERITRADE HOLDING CORPORAT|19.70
20120315|872382106|TELOZ|493|TEL OFFSHORE TRUST UBI|1.19
20120315|87240R107|TFSL|1116|TFS FINANCIAL CORPORATION COM |9.55
20120315|872417308|TGE|929|TGC INDUSTRIES INC-|10.83
20120315|872434105|THKLY|298|T H K Co Ltd Unsponsored ADR (|10.32
20120315|87244T109|TICC|1445|TICC CAPITAL CORP. COM STOCK|10.43
20120315|872443403|THQI|97175|THQ INC (DE)|0.58
20120315|872540109|TJX|874|TJX COMPANIES INC|38.09
20120315|87260R300|TMKXY|5773|TMK OAO SPONSORED ADR (RU)|13.14
20120315|873868103|THOEF|350|TAHOE RESOURCES INC ORD SHS (C|24.00
20120315|874039100|TSM|24236|TAIWAN SEMICON MFG LTD(5COMSH)|14.81
20120315|874054109|TTWO|69|TAKE-TWO INTERACTIVE SOFTWARE |15.68
20120315|874080104|XRS|119|TAL EDUCATION GROUP ADS REPSTG|11.60
20120315|874161110|TLBWS|18787|TALBOTS INC (THE) CONV WTS EXP|0.02
20120315|87425E103|TLM|245|TALISMAN ENERGY INC|13.09
20120315|87484H104|TLON|2420|TALON THERAPEUTICS, INC. COMMO|0.97
20120315|875074106|TBNGY|51|TAMBANG BATUBARA BUKIT ASAM UN|11.34
20120315|87509Q105|ACEL|821|TAMIR BIOTECHNOLOGY INC|0.06
20120315|875465106|SKT|83|TANGER FACTORY OUTLET CENTERS |29.49
20120315|87600U104|TRX|19305|TANZANIAN ROYALTY EXPLORATION,|4.50
20120315|87600Y106|TAOM|1106|TAOMEE HLDGS LTD SPON ADR (CYM|5.87
20120315|87611R306|TRGT|229|TARGACEPT INC COM STK|7.46
20120315|87611X105|NGLS|2128|TARGA RESOURCES PARTNERS LP CO|42.01
20120315|87612E106|TGT|6577|TARGET CORPORATION|58.60
20120315|87651B104|TASR|167|TASER INTERNATIONAL INC|4.04
20120315|876511106|TGB|100|TASEKO MINES LTD|3.53
20120315|87652B103|TAS|40|TASMAN METALS LTD ORDINARY SHA|2.33
20120315|876564105|TCL|788|TATA COMMUNICATIONS LTD SPONSO|9.30
20120315|876568502|TTM|2241|TATA MOTORS LIMITED ADS|28.66
20120315|87815U303|TSTF|121|TEAMSTAFF INC COM STK NEW (NJ)|2.08
20120315|878155100|TISI|100|TEAM INC|31.85
20120315|87819P102|TEA|14322|TEAVANA HLDGS INC COM STK (DE)|22.60
20120315|878193101|TEAR|8882|TEARLAB CORP COM STK (DE)|2.94
20120315|878237106|TECD|82|TECH DATA CORP|54.52
20120315|878377100|TECH|403|TECHNE CORP|70.00
20120315|878409101|TCCO|30|TECHNICAL COMMUNICATIONS CRP|11.56
20120315|878546209|TKPPY|34328|TECHNIP ADS (EA REPTG ONE ORD |27.51
20120315|87873R101|TTNDY|1099|TECHTRONIC INDS LTD SP ADR|6.52
20120315|879008308|TGAL|40|TEGAL CORP|3.59
20120315|879080109|TRC|934|TEJON RANCH CO|30.67
20120315|879246106|TNE|242|TELE NORTE LEST PRT ADS (1 PFD|10.47
20120315|87927Y102|TI|1131|TELECOM ITALIA SPA ADS (REP 10|11.35
20120315|87927Y201|TIA|898|TELECOM ITALIA SPA ADS(REP 10 |9.33
20120315|879273209|TEO|27165|TELECOM ARGENTINA ADS (EA REPT|18.51
20120315|879278208|NZT|3697|TELECOM CORP NEW ZEALAND ADS (|10.10
20120315|87929J103|TSYS|8649|TELECOMMUNICATIONS SYS INC "A"|2.79
20120315|879360105|TDY|201|TELEDYNE TECHNOLOGIES INC|58.80
20120315|879382208|TEF|3773|TELEFONICA SA ADS(RP 1 SH CAPI|16.49
20120315|879433837|TDJ|494|TELEPHONE & DATA SYS INC PFD 7|27.12
20120315|879433845|TDE|393|TELEPHONE & DATA SYS INC SR NT|26.39
20120315|879433852|TDI|2359|TELEPHONE AND DATA SYSTEMS INC|25.37
20120315|87952P307|TLTZY|15|Tele2 AB Unsponsored ADR repre|9.52
20120315|87953J102|TSTC|458|TELESTONE TECHNOLOGIES CORP|3.71
20120315|879531309|TVBCY|88|TELEVSN BROADCST LTD SPON ADR |12.82
20120315|879604106|TKOI|37|TELKONET INC|0.22
20120315|879664100|TLAB|20183|TELLABS INC|3.88
20120315|87970K108|TEVE|1089|TELVUE CORP|0.25
20120315|87970T208|WRLS|288|TELULAR CORPORATION-NEW|8.60
20120315|879707107|TEMO|6930|Tempco, Inc. Common Stock|0.12
20120315|87971M202|TU|640|TELUS CORP NON-VOTING SHS|57.14
20120315|88018T101|TDF|266|TEMPLETON DRAGON FD INC|28.40
20120315|880191101|EMF|379|TEMPLETON EMERGING MKT FUND|20.50
20120315|880192109|TEI|2441|TEMPLETON EMER MKTS INCM FD|16.49
20120315|880198106|GIM|12479|TEMPLETON GLOBAL INCOME FD|9.93
20120315|88022F105|TRF|214|TEMPLETON RUSSIA & EAST EURO F|17.20
20120315|88023U101|TPX|1125|TEMPUR-PEDIC INTERANTIONAL INC|82.30
20120315|88031M109|TS|3500|TENARIS S.A. ADS (EA REPTG 2 O|40.41
20120315|88032Q109|TCEHY|86|Tencent Holdings Limited Unspo|25.84
20120315|88033G100|THC|5360|TENET HEALTHCARE CORPORATION|5.43
20120315|880349105|TEN|1491|TENNECO INC COM STK|39.61
20120315|880591300|TVC|5051|TENNESSE VALLEY AUTH 98 6/1/28|26.98
20120315|88076W103|TDC|1931|TERADATA CORORATION DEL COM ST|67.60
20120315|880770102|TER|294|TERADYNE INC|16.48
20120315|881005201|TNH|303|TERRA NITRO LP (DEP COMMON UTS|225.05
20120315|88145X108|TBNK|155|TERRITORIAL BANCORP, IMC COM S|21.41
20120315|88146M101|TRNO|952|TERRENO REALTY CORPORATION COM|14.01
20120315|881575302|TSCDY|167065|TESCO PLC SPONS ADR|15.29
20120315|88160R101|TSLA|216778|TESLA MTRS INC COM STK (DE)|35.29
20120315|881609101|TSO|4467|TESORO CORPORATION|29.41
20120315|88166A102|CORN|782|TEUCRIUM COMMODITY TRUST CORN |41.05
20120315|88166A201|NAGS|42|TEUCRIUM COMMODITY TR NATURAL |11.60
20120315|88224Q107|TCBI|983|TEXAS CAPITAL BANCSHARES INC|34.68
20120315|882491103|TXI|369|TEXAS INDUSTRIES INC|35.70
20120315|88279U102|TXSC|4588|TEXAS SWEET CRUDE OIL CORP COM|0.04
20120315|883203101|TXT|441|TEXTRON INCORPORATED OF DEL|27.51
20120315|883219107|THLEY|158|THALES SPONS ADR|37.14
20120315|88337K104|NCTY|160|THE 9 LIMITED AMERICAN DEP SHR|7.22
20120315|88337U102|SEEK|1000000|THEDIRECTORY COM INC|.
20120315|88338H100|THER|48|THERATECHNOLOGIES INC COM|2.34
20120315|88338T104|THRX|22|THERAVANCE INC|18.26
20120315|883556102|TMO|25|THERMO FISHER SCIENTIFIC INC. |57.76
20120315|883906406|TMEN|5834|THERMOENERGY CORP COM STK|0.19
20120315|884344102|TCKGY|10|Thomas Cook Group Plc, Peterbo|0.73
20120315|884768102|TC|67654|Thompson Creek Metals Company |7.03
20120315|884903105|TRI|81765|THOMSON REUTERS CORP|28.79
20120315|885218800|THMRQ|43627|THORNBURG MTG INC COM NEW (MD)|.
20120315|88554D205|DDD|8239|3 D SYSTEMS CORP NEW|22.82
20120315|88575Y105|SSRX|643|3SBIO INC. AMERICAN DEPOSITORY|13.75
20120315|88579F102|TDCP|4434|3DICON CORPORATION|0.01
20120315|885807206|THLD|231620|THRESHOLD PHARMACEUTICALS INC |6.99
20120315|886031103|THTI|1750|THT HEAT TRANSFER TECHNOLOGY, |1.54
20120315|886055102|TBDYF|2000|Thunderbird Energy Corporation|0.13
20120315|88630M104|TPI|49|TIANYIN PHARMACEUTICAL|0.87
20120315|886547108|TIF|14754|TIFFANY & CO|70.19
20120315|887133106|TLR|1338|TIMBERLINE RESOURCES CORPORATI|0.51
20120315|887317303|TWX|1246|TIME WARNER INC NEW COM STK|35.98
20120315|88732J207|TWC|1624|TIME WARNER CABLE INC NEW COM |80.60
20120315|887389104|TKR|1164|TIMKEN COMPANY|53.16
20120315|887495307|TCYMY|406|TINGYI CAYMAN ISLANDS HLDGS CP|63.90
20120315|88823T106|TXMC|6815|TIREX CORPORATION (THE)|.
20120315|88830R101|TITN|1065|TITAN MACHINERY INC. COMMON ST|25.52
20120315|88831R100|TFER|124464|TITAN IRON ORE CORP. COMMON ST|1.40
20120315|888314101|TTNP|3400|TITAN PHARMACEUTICAL INC|1.24
20120315|888339207|TIE|1399|TITANIUM METALS CORP(NEW)|13.68
20120315|888706108|TIVO|1302|TIVO INC|11.26
20120315|88874W107|TNKY|11019|TN-K ENERGY GROUP, INC. COMMON|0.44
20120315|889094108|TKOMY|102802|Tokio Marine Holdings, Inc. Sp|27.54
20120315|889110102|TOELY|16|Tokyo Electron Ltd Unsponsored|110.76
20120315|889115101|TKGSY|116|Tokyo Gas Co Ltd Unsponsored A|46.43
20120315|889146205|TOLAY|196|TOKYU LD CORP UNSPN ADR|50.61
20120315|889478103|TOL|25|TOLL BROTHERS INC|24.39
20120315|890110109|TMP|416|TOMPKINS FINANCIAL CORPORATION|39.80
20120315|890516107|TR|360|TOOTSIE ROLL INDUSTRIES INC|22.76
20120315|89054W107|TOPZ|12602|TOPAZ RES INC COM STK (FL)|.
20120315|891013104|TRU|4|TORCH ENERGY ROYALTY TRUST|2.28
20120315|89102W208|TMKPRA|500|TORCHMARK CAP TR III TR PFD SE|25.65
20120315|891027104|TMK|2799|TORCHMARK CORP|49.59
20120315|891072100|TRMD|9121|TORM A/S AMERICAN DEPOSITARY S|0.55
20120315|891092108|TTC|44|TORO COMPANY|71.66
20120315|891160509|TD|32291|TORONTO-DOMINION BANK (THE)|83.28
20120315|89147L100|TYG|1664|TORTOISE ENERGY INFRASTRUCTURE|40.52
20120315|89147N304|TTO|889|TORTOISE CAPITAL RESOURCES COR|8.52
20120315|89147T103|TYN|1622|TORTOISE NORTH AMERICAN ENERGY|25.00
20120315|89147U100|TYY|2187|TORTOISE ENERGY CAPITAL CORP|28.24
20120315|89147X104|TPZ|348|TORTOISE PWR AND ENERGY INFRAS|26.16
20120315|89148B101|NTG|447|TORTOISE MLP FUND, INC. COM ST|26.44
20120315|89148H108|TTP|1056|TORTOISE PIPELINE & ENERGY FD |24.85
20120315|891493306|TOSYY|2827|Toshiba Corp Unsponsored ADR (|25.78
20120315|89151E109|TOT|1788|TOTAL S.A. ADS (REPTSG ONE ORD|54.63
20120315|891826109|TOWR|1330|TOWER INTL INC COM STK (DE)|11.75
20120315|891906109|TSS|4820|TOTAL SYSTEM SERVICES INC|22.65
20120315|892000100|TWER|7655|Towerstream Corporation Common|2.60
20120315|89214A102|CLUB|1572|TOWN SPORTS INTERNATIONAL HOLD|11.24
20120315|89214P109|TOWN|340|TOWNE BANK (VA)|13.29
20120315|892331307|TM|107|TOYOTA MOTOR CRP SPONSORED ADR|83.54
20120315|89236Y104|TPCG|216|TPC GROUP INC COM STK (DE)|43.74
20120315|892360108|TBLEY|4395|TRACTEBEL ENERGIA SA SPONS ADR|17.80
20120315|89346D107|TAC|320|TRANSALTA CORP CANADA (F)|19.57
20120315|893506105|TAI|629|TRANSAMERICA INCOME SHS INC|22.50
20120315|89353D107|TRP|200|TRANSCANADA CORPORATION(HOLDIN|44.15
20120315|89354M106|TSPT|83|TRANSCEPT PHARMACEUTICALS INC |8.46
20120315|893716209|TTHI|2018|TRANSITION THERAPEUTICS|1.85
20120315|893870204|TGS|787|TRANSPORT GAS DE SUR ADS(RP5 B|2.90
20120315|893929208|TRCR|1408|TRANSCEND SERVICES INC NEW|29.20
20120315|89413J102|TZYM|92093|TRANZYME INC COM STK (DE)|3.11
20120315|89417E109|TRV|9834|TRAVELERS COMPANIES, INC. (THE|58.95
20120315|89421Q106|TZOO|9971|TRAVELZOO INC|23.09
20120315|894626209|TISDZ|1967|TREASURE ISLAND ROYALTY TR-TR |1.41
20120315|89465J109|TSRYY|3383|TREASURY WINE ESTATES LTD. SPO|4.38
20120315|89465N100|TECO|4953|TREATY ENERGY CORP COM STK (NV|0.06
20120315|89469A104|THS|413|TREEHOUSE FOODS, INC. COM STK |58.64
20120315|895436103|TY|96|TRI CONTINENTAL CORPORATION|16.05
20120315|89557L103|TROIF|8967|TRI ORIGIN EXPL LTD (CANADA)|0.09
20120315|895735108|TIV|18400|TRI-VALLEY CORP|0.17
20120315|895848109|TCAP|424|TRIANGLE CAPITAL CORPORATION C|19.54
20120315|895848208|TCC|3650|TRIANGLE CAP CORP 7% SR NT DUE|25.28
20120315|895919108|TRIDQ|34059|TRIDENT MICROSYSTEMS INC|0.34
20120315|895925105|TGIC|3774|TRIAD GUARANTY INC|0.09
20120315|895945103|TOLWF|1331|TRICAN WELL SERVICE LTD|16.37
20120315|89600B201|TPLM|6|TRIANGLE PETROLEUM CORP (NEW) |7.00
20120315|896095106|TCBK|357|TRICO BANCSHARES|16.68
20120315|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120315|89628E104|TSL|103881|TRINA SOLAR LIMITED ADS (EA RE|7.50
20120315|896438306|TRIB|568|TRINITY BIOTECH|10.51
20120315|896697109|TMRG|400|TRIO MERGER CORP (DE)|9.63
20120315|896712205|TRT|190|TRIO-TECH INTL|2.15
20120315|896749108|GTS|27|TRIPLE-S MANAGEMENT CORPORATIO|23.60
20120315|896818101|TGI|8818|TRIUMPH GROUP, INC.|64.32
20120315|89685K100|TSRX|968|TRIUS THERAPEUTICS INC COM STK|5.03
20120315|896945201|TRIP|1047|TRIPADVISOR INC COM|30.99
20120315|897051116|TROXW|10|TRONOX INC SER A WARRANTS EXP |110.25
20120315|89785X101|TBI|509|TRUEBLUE, INC.|17.18
20120315|897875100|TRWS|10500|TRUEWEST CORPORATION COMMON ST|0.04
20120315|89826W104|TZK|173|BEAR STRNS DEP 7.70% SR 2002 C|25.62
20120315|89845Q104|TRYF|5000|Trycera Financial, Inc. Common|0.03
20120315|898529102|TSGTY|200|TSINGTAO BREWERY CO LTD ADR|57.27
20120315|89903T107|TUDO|8907|TUDOU HLDGS LTD SPON ADR (CYM)|39.90
20120315|899694103|TUMIF|3500|TUMI RESOURCES LTD (CANADA)|0.13
20120315|900111204|TKC|1789|TURKCELL ILETISIM HIZMETLERI A|13.17
20120315|90012F103|TRKP|17884|TURKPOWER CORP COMP COM STK (D|0.23
20120315|900148701|TKGBY|1078|TURKIYE GRTI BK SPN ADR|3.69
20120315|901109108|TPC|3753|TUTOR PERINI CORPORATION COM S|15.16
20120315|90138A103|VNET|3550|21VIANET GROUP INC SPON ADR (C|11.39
20120315|901476101|TWIN|3131|TWIN DISC.INCORPORATED|30.02
20120315|90187B101|TWO|350|TWO HBRS INVT CORP COM STK (MD|10.32
20120315|902252105|TYL|65|TYLER TECHNOLOGIES INC|37.38
20120315|90263W201|UBSPRD|1933|UBS PFD FUNDING TST IV TST PFD|14.51
20120315|902641646|MLPI|1990|UBS E-TRACS ALERIAN MLP INFRAS|33.86
20120315|902641679|DJCI|1819|THE UBS AG BRCH E-TRACS LNK DO|27.16
20120315|902641760|UAG|40|E-TRACS UBS BLOOMBERG CMCI AGR|28.14
20120315|902641778|UCI|1905|E-TRACS UBS BLOOMBERG CMCI ETN|22.93
20120315|902641786|PTM|637|UBS AG E-TRACS UBS LONG PLATIN|20.29
20120315|902641828|UBC|750|E-TRACS UBS BLOOMBERG CMCI LIV|20.96
20120315|902653104|UDR|32|UDR INC COM|25.98
20120315|902653401|UDRPRG|2111|UDR Inc Preferred Series G|25.51
20120315|902664200|MLPL|426|UBS AG 2XMTHLY LEV LG EXCH TRD|42.31
20120315|90267B799|GASZ|2753|NATURAL GAS CONTANGO ETN DUE 6|30.25
20120315|90267B815|OILZ|100|OIL CONTANGO ETN DUE 6/14/41|24.63
20120315|90267E330|LSKY|154|UBS AG LONDON BRH ETRACS MONTH|40.02
20120315|90268A204|VXAA|529|UBS AG LONDON BRH ETRACS LKD V|54.47
20120315|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|74.76
20120315|90268A758|SSDD|250|UBS AG LONDON BRH ETRACS SOLID|34.24
20120315|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |17.36
20120315|90268A832|EEVX|200|UBS AG LONDON BRH ETRACS LINKE|109.94
20120315|90290C103|USFC|22548|USA SYNTHETIC FUEL CORP COM ST|0.39
20120315|902952100|GROW|398|US GLOBAL INVESTORS INC CL-A|7.36
20120315|902973155|USBPRH|3509|U.S. Bancorp Depositary Shares|22.77
20120315|902973304|USB|30942|U.S.BANCORP (NEW)|31.48
20120315|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |26.57
20120315|903115103|UNRH|578|UNR HLDGS INC COM STK (CO)|0.51
20120315|90328M107|USNA|6|USANA HEALTH SCIENCES INC|37.10
20120315|90328S203|USATP|165|USA TECHNOLOGIES INC CV PFD-A |14.51
20120315|90328S500|USAT|5193|USA Technologies, Inc. New Com|1.08
20120315|90333E108|USU|111859|USEC INC|1.27
20120315|90333L201|USCR|203|U.S. CONCRETE, INC.|4.92
20120315|90335C100|USHS|100|US HOME SYSTEMS INC|11.49
20120315|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|20.08
20120315|90338S102|HTM|9926|U.S. GEOTHERMAL INC|0.55
20120315|90341G103|USMO|1323|USA MOBILITY, INC.|13.42
20120315|90341W108|LCC|8704|US AIRWAYS GROUP INC.|7.09
20120315|90343C100|PRTS|21|U.S. AUTO PARTS NETWORK, INC. |3.64
20120315|90345Q107|SGZH|2845|U S CHINA MNG GROUP INC COM ST|1.00
20120315|90346E103|SLCA|6487|U S SILICA HLDGS INC COM STK (|18.30
20120315|90347A100|UBNT|6698|UBIQUITI NETWORKS INC COM STK |27.00
20120315|903508109|UFFC|538|UFOOD RESTAURANT GROUP INC|0.11
20120315|90384S303|ULTA|2335|ULTA SALON, COSMETICS & FRAGRA|89.46
20120315|903914109|UPL|6616|ULTRA PETROLEUM CORP|23.16
20120315|90400P101|UGP|59247|ULTRAPAR PARTICIPACOES SA ADS |22.29
20120315|904034105|UTEK|25|ULTRATECH INC|27.84
20120315|904074101|UMAM|2231|UMAMI SUSTAINABLE SEAFOOD INC.|2.18
20120315|904311107|UA|4089|UNDER ARMOUR INC CL A|97.57
20120315|90460M105|UNCHY|434|Unicharm Corp Unsponsored ADR |49.47
20120315|904677200|UFI|35|UNIFI INC (NEW)|9.64
20120315|90478E103|UNIS|1652|UNILIFE CORP NEW COM STK (DE) |3.34
20120315|904784709|UN|14|UNILEVER NV(NEW) NY SHARES|33.83
20120315|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|12.50
20120315|905400107|UNB|150|UNION BANKSHARES INC|19.25
20120315|906548201|UEPEN|18|UNION ELEC $3.50 PFD|73.00
20120315|907818108|UNP|1082|UNION PACIFIC CORPORATION|107.71
20120315|909089203|UTOG|122500|UNIONTOWN ENERGY INC COM STK|0.06
20120315|909218109|UNT|15|UNIT CORPORATION|45.03
20120315|90933X100|UAPC|40055|UNITED AMERICAN PETROLEUM CORP|1.12
20120315|90983A109|UCPA|236029|UNITED COMMUNICATIONS PARTNERS|.
20120315|909907107|UBSI|1253|UNITED BANKCHARES INC(W VA)|30.14
20120315|910047109|UAL|373|UNITED CONTINENTAL HOLDINGS IN|19.42
20120315|91030T109|UBNK|22|UNITIED FINANCIAL BANCORP INC |16.04
20120315|910340108|UFCS|1199|UNITED FIRE GROUP, INC.|19.52
20120315|910873405|UMC|102102|UNITED MICROELECTRONICS CORP A|2.66
20120315|911268100|UNTD|1563|UNITED ONLINE INC|4.72
20120315|911271302|UOVEY|1596|UNITED OVERSEAS BANK SPONS ADR|29.12
20120315|911312106|UPS|9534|UNITED PARCEL SERVICE,INC.CL B|78.24
20120315|911363109|URI|10607|UNITED RENTALS INC|42.84
20120315|91137R105|URHG|234|UNITED RESOURCES HOLDINGS GROU|0.81
20120315|911549103|UAMY|1218|U S ANTIMONY CORP|3.20
20120315|91167Q100|BNO|222|UNITED STS BRENT OIL FD LP|87.49
20120315|911684405|UZA|2812|UNITED STATES CELLULAR CORP 6.|26.76
20120315|911718104|CPER|1087|UNITED STATES COPPER INDEX FUN|27.11
20120315|911922102|USLM|558|UNITED ST LIME & MINERALS INC |61.02
20120315|912318201|UNG|125991|UNITED STATES NATURAL GAS FUND|18.09
20120315|91232N108|USO|402512|UNITED STATES OIL FUND, LP|40.41
20120315|91239R102|USPR|2265|U S PRECIOUS METALS INC|0.23
20120315|912613205|DNO|156|UNITED STATES SHORT OIL FUND, |33.63
20120315|91288X109|UNL|2760|UNITED STATES 12 MONTHS NATURA|17.48
20120315|912909108|X|15628|UNITED STATES STEEL CP|29.10
20120315|913004107|USTR|110|UNITED STATIONERS INC|29.70
20120315|913017109|UTX|1990|UNITED TECHNOLOGIES CORP|86.81
20120315|913201109|UWBKQ|44819|UNITED WESTERN BANCORP INC COM|0.18
20120315|91324P102|UNH|4532|UNITEDHEALTH GROUP INC|55.78
20120315|91324T302|UNTK|600|UNITEK GLOBAL SERVICES, INC. C|3.49
20120315|913259107|UTL|42|UNITIL CORP|27.24
20120315|91330B105|UYMG|1070|UNITY MANAGEMNET GRP INC COM S|.
20120315|913393104|UCMT|9337|UNIVERSAL CAPITAL MANAGEMENT I|0.30
20120315|91347P105|PANL|119|UNIVERSAL DISPLAY CORP|41.46
20120315|913483103|UEIC|47|UNIVERSAL ELECTRONICS INC|19.56
20120315|913543104|UFPI|8|UNIVERSAL FOREST PRODUCTS INC |34.15
20120315|91359E105|UHT|51|UNIVERSAL HEALTH RLTY TR SBI|38.61
20120315|91359V107|UVE|4845|UNIVERSAL INSURANCE HLDGS INC |4.17
20120315|91388P105|UACL|28|UNIVERSAL TRUCK LOAD SERVICES,|16.14
20120315|913915104|UTI|150|UNIVERSAL TECHNICAL INSTITUTE |13.10
20120315|91529Y106|UNM|2582|UNUM GROUP COM STK|24.15
20120315|91688R108|URG|1929|Ur Energy Inc Common Shares (C|1.23
20120315|91688T104|URZ|23791|URANERZ ENERGY CORP|2.55
20120315|91689A104|URAGF|99969|URAGOLD BAY RES INC COM SHS (C|0.03
20120315|916896103|UEC|6508|URANIUM ENERGY CORP|3.95
20120315|916901507|URRE|19541|Uranium Resources, Inc. New Co|0.97
20120315|91701P105|SXRZF|200|URANIUM ONE INC ORD SHS (CANAD|3.18
20120315|91704A204|URBF|1563|URBAN BARNS FOODS INC COM STK |0.04
20120315|917047102|URBN|7911|URBAN OUTFITTERS INC|28.21
20120315|917277204|UPI|290|UROPLASTY INC-NEW|2.95
20120315|917286106|UBP|125|URSTADT BIDDLE PROPERTIES INC |18.44
20120315|91801E109|UITA|4600|UTILICRAFT AEROSPACE INDUSTRIE|.
20120315|918231101|VHGI|882|VHGI HLDGS INC COM STK (DE)|0.63
20120315|918258203|VLOV|500|VLOV INC.|.
20120315|918284100|VSEC|240|V S E CORP|24.15
20120315|91829F104|VOXX|1364|VOXX INTL CORP|13.59
20120315|91829U101|VRDT|1075|VRDT CORPORATION COMMON STOCK |0.75
20120315|91851C201|EGY|416|VAALCO ENERGY INC (NEW)|8.62
20120315|91879Q109|MTN|1609|VAIL RESORTS INC|46.18
20120315|918866104|VCI|1921|VALASSIS COMMUNICATIONS INC|23.68
20120315|918881202|VCTZF|460|VALCENT PRODUCTS INC COM NEW|0.07
20120315|918914102|VLNC|848|VALENCE TECHNOLOGY INC|0.86
20120315|91912E105|VALE|84815|VALE S A ADR (REPSTG 1 COM SHR|23.38
20120315|91912E204|VALEP|15958|VALE S A ADR (REPSTG 1 CL A PF|22.73
20120315|91912F300|CJT|307|VALE CAPITAL II 6.75%GTD NT SE|71.15
20120315|91913Y100|VLO|10449|VALERO ENERGY CORP (NEW)|27.98
20120315|919134304|VLEEY|2|VALEO SPONS ADR|27.62
20120315|919629105|VYFC|2259|VALLEY FINL CORP (VA)|8.80
20120315|919639104|VLYF|200|VALLEY FORGE COMPOSITE TECH IN|0.81
20120315|919794131|VLYWS|806|VALLEY NATIONAL BANK WARRANTS |1.50
20120315|920355104|VAL|664|VALSPAR CORP (THE)|49.32
20120315|92047K107|VVTV|2757|VALUEVISION|1.84
20120315|921564100|VIT|1110|VANCEINFO TECHNOLOGIES INC ADR|13.07
20120315|921908844|VIG|196958|VANGUARD DIVIDEND APPRECIATION|58.51
20120315|921909768|VXUS|345|VANGUARD STAR FD VANGUARD TOTA|45.75
20120315|921910709|EDV|750|VANGUARD EXTENDED DURATION TRE|107.10
20120315|921910816|MGK|856|VANGUARD WORLD FD MEGA CAP 300|54.68
20120315|921910840|MGV|785|VANGUARD WORLD FD MEGA CAP 300|41.77
20120315|921910873|MGC|394|VANGUARD WORLD FD MEGA CAP 300|47.96
20120315|921932505|VOOG|99|VANGUARD S&P 500 GROWTH ETF|66.74
20120315|921932703|VOOV|198|VANGUARD S&P 500 VALUE ETF|61.86
20120315|921932778|VIOV|60|VANGUARD S&P SMALL CAP 600 VAL|66.61
20120315|921932828|VIOO|263|VANGUARD S&P SMALL CAP 600 ETF|67.98
20120315|921932869|IVOG|442|VANGUARD S&P MID CAP 400 GROWT|68.49
20120315|921932885|IVOO|22207|VANGUARD S&P MID CAP 400 ETF|66.17
20120315|921937819|BIV|46057|VANGUARD BD INDEX FD INC INTER|86.53
20120315|921937827|BSV|300|VANGUARD BD INDEX FD INC SHORT|80.81
20120315|921937835|BND|533|VANGUARD BD INDEX FD INC TOTAL|82.84
20120315|921943858|VEA|83|VANGUARD TAX-MANAGED INTL FD M|33.85
20120315|921946406|VYM|125635|VANGUARD WHITEHALL FDS (VANGUA|48.42
20120315|92204A108|VCR|844|VANGUARD CONSUMER DISCRETIONAR|71.32
20120315|92204A207|VDC|6868|VANGUARD CONSUMER STAPLES ETF |84.95
20120315|92204A306|VDE|1118|VANGUARD ENERGY ETF|107.80
20120315|92204A405|VFH|298|VANGUARD FINANCIAL ETF|32.32
20120315|92204A504|VHT|1|VANGUARD HEALTH CARE ETF|65.99
20120315|92204A603|VIS|202|VANGUARD INDUSTRIAL ETF|69.60
20120315|92204A801|VAW|211|VANGUARD MATERIALS ETF|81.69
20120315|922042676|VNQI|819|VANGUARD GLOBAL EX- U.S. REAL |47.77
20120315|922042742|VT|1746|VANGUARD TOTAL WORLD STK INDEX|48.18
20120315|922042775|VEU|2|VANGUARD FTSE ALL- WORLD EX-US|44.42
20120315|922042858|VWO|3220|VANGUARD INTL EQU INDEX FDS|44.09
20120315|92205F106|VNR|1128|VANGUARD NAT RES LLC COM UNIT |28.00
20120315|92206C409|VCSH|500|VANGUARD SHT-TERM CORP BD ETF |78.94
20120315|92206C599|VTHR|4010|VANGUARD RUSSELL 3000 ETF|64.21
20120315|92206C623|VTWG|10|VANGUARD RUSSELL 2000 GROWTH E|68.58
20120315|92206C649|VTWV|131|VANGUARD RUSSELL 2000 VALUE ET|61.98
20120315|92206C664|VTWO|18353|VANGUARD RUSSELL 2000 ETF|65.76
20120315|92206C680|VONG|100000|VANGUARD RUSSELL 1000 GROWTH E|67.22
20120315|92206C706|VGIT|540|VANGUARD INTERMEDIATE-TERM GOV|64.49
20120315|92206C730|VONE|406|VANGUARD RUSSELL 1000 ETF|64.00
20120315|92206C771|VMBS|311|VANGUARD MORTG-BACKED SEC ETF |51.89
20120315|92206C813|VCLT|9728|VANGUARD LG-TRM CORP BD ETF|85.00
20120315|92206C847|VGLT|45|VANGUARD LG-TRM GOVT BD ETF|69.82
20120315|92206C870|VCIT|94696|VANGUARD INTERMEDIATE-TERM COR|83.68
20120315|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.64
20120315|92230Y104|VDSI|584|VASCO DATA SECURITY INTL INC|9.63
20120315|92240M108|VGR|858|VECTOR GROUP LTD|17.75
20120315|922417100|VECO|90094|VEECO INSTRUMENTS INC(DEL)|29.98
20120315|92256R108|VELA|1075141|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120315|922587100|VMCI|5407|VEMICS INC|.
20120315|922589106|VNARF|1000|VENA RES INC (CANADA)|0.36
20120315|922637202|VNDB|72134|VENDUM BATTERIES INC.|0.03
20120315|92275P307|VQ|2158|VENOCO INC COM|10.93
20120315|92276F100|VTR|741|VENTAS INC|57.27
20120315|922822101|VTUS|1416|VENTRUS BIOSCIENCES INC COM|11.77
20120315|922908512|VOE|2030|VANGUARD MID-CAP VALUE INDEX F|57.32
20120315|922908538|VOT|269|VANGUARD MID-CAP GROWTH INDEX |68.52
20120315|922908553|VNQ|153265|VANGUARD REIT ETF|62.91
20120315|922908595|VBK|3290|VANGUARD SMALL-CAP GROWTH ETF |86.25
20120315|922908611|VBR|21870|VANGUARD SMALL-CAP VALUE ETF|69.93
20120315|922908629|VO|1058|VANGUARD MID-CAP ETF|81.27
20120315|922908637|VV|355|VANGUARD LARGE-CAP ETF|64.11
20120315|922908652|VXF|735|VANGUARD EXTENDED MARKET ETF|59.05
20120315|922908736|VUG|102235|VANGUARD GROWTH ETF|70.34
20120315|922908751|VB|19494|VANGUARD SMALL-CAP ETF|78.15
20120315|922908769|VTI|99225|VANGUARD TOTAL STOCK MARKET ET|71.93
20120315|92334N103|VE|3500|VEOLIA ENVIRONNEMENT|15.71
20120315|92335C106|VRA|17294|VERA BRADLEY, INC COM STK|37.14
20120315|92337C104|VSTM|100|VERASTEM, INC. COMMON STOCK|11.00
20120315|92343V104|VZ|47239|VERIZON COMMUNICATIONS|39.47
20120315|92531L108|VRS|550|VERSO PAPER CORP COM STK (DE) |2.03
20120315|92532R203|VCSY|150|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120315|92534K107|VTNR|100|Vertex Energy, Inc|2.08
20120315|92552V100|VSAT|2|VIASAT INC|45.31
20120315|92553H803|VIAS|274|VIASYSTEMS|19.02
20120315|92553P201|VIAB|5661|VIACOM INC CLASS B COM NEW|47.50
20120315|925602104|VICL|274|VICAL INC|3.37
20120315|925815102|VICR|518|VICOR CORP|7.89
20120315|92625W101|VITFF|2102|Victoria Gold Corp Ordinary Sh|0.40
20120315|926627100|VNRFY|96|VIENNA INS GRP SPON ADR (AUT) |8.94
20120315|926628108|VIAAY|222|VIENNA INTL AIRPORT SPONS ADR |8.71
20120315|926706201|VSYM|4981|View Systems, Inc. New Common |0.04
20120315|92685Q200|VKNG|1953|VIKING SYSTEMS, INC. NEW COMMO|0.20
20120315|92705T101|VBFC|350|VILLAGE BANK AND TRUST FINANCI|1.55
20120315|927107409|VLGEA|377|VILLAGE SUPER MARKET CL-A NEW |31.63
20120315|92719A106|VIP|2139|VIMPELCOM LTD|11.39
20120315|927191106|VCO|97|VINA CONCHA Y TORO ADR (EA REP|46.01
20120315|927320101|VCISY|32|VINCI SA ADR (FRANCE)|13.11
20120315|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|81.78
20120315|92823T108|VHC|25736|VirnetX Holding Corp Common St|24.26
20120315|92823W507|VRNI|40998|VIROGEN, INC. COMMON STOCK|0.01
20120315|928242205|VPRO|7660|VIROPRO INC NEW|0.03
20120315|92826C839|V|1557|VISA INC CLASS A COM|116.75
20120315|928269109|VSCP|1047|VIRTUALSCOPICS INC|1.48
20120315|92829A103|DCA|100|VIRTUS TOTAL RETURN FD COM SHS|3.77
20120315|92829B101|VGI|26658|VIRTUS GLOBAL MULTI-SECTOR INC|20.00
20120315|928298108|VSH|726|VISHAY INTERTECHNOLOGY INC|11.91
20120315|92835C101|VIIC|6217|VISION INDS CORP COM STK (FL) |0.10
20120315|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.70
20120315|92839U206|VC|34|VISTEON CORP COM NEW|53.50
20120315|92840H103|VSTA|8400|VISTAGEN THERAPEUTICS, INC. CO|2.80
20120315|92844G101|VMCS|2348|VISUALMED CLINICAL SOLUTIONS C|.
20120315|928449107|VSUL|517433|Visualant, Incorporated Common|0.06
20120315|92847A200|VITC|10882|VITACOST COM INC COM STK (DE) |8.37
20120315|92849T108|VTRAF|2928|Viterra Inc Ordinary Shares (C|14.77
20120315|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.67
20120315|92857W209|VOD|6582|VODAFONE GROUP PLC (REPTSG 10 |26.26
20120315|928645100|VOLC|21381|VOLCANO CORPORATION COM STK|29.14
20120315|928662303|VLKAY|30|VOLKSWAGEN A G ADR (SPONS)|34.08
20120315|928662402|VLKPY|82127|VOLKSWAGEN AG SPONS ADR REPSTG|36.97
20120315|928708106|VLTR|149|VOLTERRA SEMCONDUCTOR CORP|31.75
20120315|928972108|WILN|1268|WI-LAN INC|5.24
20120315|929042109|VNO|12|VORNADO REALTY TRUST|83.03
20120315|929042604|VNOPRE|99|VORNADO REALTY TRUST PREFERRED|25.54
20120315|929042802|VNOPRG|2874|VORNADO REALTY TRUST PREFERRED|24.99
20120315|929042869|VNOPRJ|2826|VORNADO RLTY TR|26.27
20120315|929042877|VNOPRI|249|VORNADO REALTY TRUST PFD SERIE|24.91
20120315|929043602|VNOD|941|VORNADO REALTY LP 7.875% PUB I|27.26
20120315|92911K100|VOG|9280|VOYAGER OIL & GAS INC COM STK |3.11
20120315|92911N104|VRNG|69977|VRINGO, INC COM STK|1.84
20120315|92911N112|VRNGWS|14357|VRINGO, INC WTS|0.45
20120315|929160109|VMC|2000|VULCAN MATERIALS COMPANY (HOLD|45.56
20120315|92921W102|VUZI|8280|VUZIX CORP COM STK (DE)|0.07
20120315|929236107|WDFC|514|W D - 40 CO|44.76
20120315|92926K103|WCAA|148425|WCA WASTE CORPORATION|6.48
20120315|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120315|92934C101|WSB|381|WSB HOLDINGS INC COM STK (DE) |3.63
20120315|92934U309|WTWO|654|W2 ENERGY, INC. COMMON STOCK|0.01
20120315|929352102|WX|1000|WUXI PHARMATECH, CAYMAN INC RE|14.81
20120315|929360105|WWAG|41|WWA GROUP INC|.
20120315|92977V206|WNAPR|2926|WACHOVIA PFD FUNDING CORP PERP|25.77
20120315|92978U207|WBPRB|436|WACHOVIA CAP TR IV GTD TR PFD |25.12
20120315|93114W107|WMMVY|444|WAL-MART DE MEXICO S A B DE C |32.58
20120315|931142103|WMT|62541|WAL-MART STORES INC|61.08
20120315|931422109|WAG|66|WALGREEN COMPANY|33.37
20120315|93317W102|WAC|100|WALTER INVESTMENT MANAGEMENT C|23.24
20120315|934390402|WRC|100|WARNACO GROUP INC CL A NEW (TH|58.01
20120315|934639204|WNYN|12609|WARP 9 INC COMMON STOCK|0.01
20120315|93564A100|WRES|1064|WARREN RESOURCES INC|3.57
20120315|936544105|WRTBY|502|Wartsila Corporation Unsponsor|7.05
20120315|936750108|WWVY|51|WARWICK VLY TEL CO|15.08
20120315|936761105|WSBLY|500|WASABI ENG LTD SPONSORED ADR (|2.30
20120315|937303105|WBCO|1979|WASHINGTON BANKING CO|13.83
20120315|939640108|WPO|397|WASHINGTON POST CO CLB|395.27
20120315|939653101|WRE|100|WASH REAL EST INV TST SBI|29.69
20120315|940730104|WFBI|90|WASHINGTONFIRST BANKSHARES INC|10.20
20120315|941053100|WCN|233|WASTE CONNECTIONS INC|32.48
20120315|94106L109|WM|9271|WASTE MANAGEMENT INC(NEW)|34.82
20120315|941848103|WAT|13|WATERS CORP|92.18
20120315|942683103|WPI|1057|WATSON PHARMACEUTICALS INC|59.21
20120315|943526301|WAVX|93|WAVE SYSTEMS CORP CL-A COM STK|1.74
20120315|94624Q101|WAYN|1463|WAYNE SAVING BANCSHARES INC NE|8.30
20120315|94733A104|WWWW|269|WEB.COM GROUP INC COM STK|14.22
20120315|94770P105|WBSI|5242|WEBSAFETY, INC. COMMON STOCK (|0.01
20120315|94770V102|WBMD|5000|WEBMD HEALTH CORP COM STK RECL|25.29
20120315|94770W100|WEBM|309|WEBMEDIABRANDS INC (DE)|0.94
20120315|948626106|WTW|29873|WEIGHT WATCHERS INTL|81.50
20120315|948644109|WKBT|1750|WEIKANG BIO-TECHNOLOGY GROUP C|0.29
20120315|948741509|WRIPRD|200|WEINGARTEN RLTY INV DEP SHS RE|24.91
20120315|948741848|WRD|1398|WEINGARTEN REALTY INVESTORS NT|23.33
20120315|94973V107|WLP|28|WELLPOINT HEALTH NETWORKS INC |67.22
20120315|949746101|WFC|5270|WELLS FARGO & CO(NEW)|33.37
20120315|949746119|WFCWS|8547|WELLS FARGO & COMPANY WARRANTS|10.38
20120315|94979D200|GWF|4124|WELLS FARGO CAP VIII 5.625% TS|25.51
20120315|94979P203|JWF|3310|WELLS FARGO CAP IX TR ORIGINAT|25.12
20120315|94979S207|FWF|11971|WELLS FARGO CAP XI ENHANCED TR|25.26
20120315|94985V202|BWF|2367|WELLS FARGO & COMPANY ENHANCED|25.95
20120315|94987B105|EAD|1426|WELLS FARGO ADVANTAGE INCOME O|10.46
20120315|94987C103|EOD|653|WELLS FARGO ADVANTAGE GLOBAL D|8.68
20120315|94987D101|ERC|906|WELLS FARGO ADVANTAGE MULTI-SE|15.43
20120315|94987E109|ERH|317|WELLS FARGO ADVANTAGE UTILITIE|11.77
20120315|95058W100|WEN|5468|WENDYS CO CL A COM STK (DE)|4.83
20120315|950670307|WNRC|14889|WENR CORP NEW|0.04
20120315|950814103|WAIR|702|WESCO AIRCRAFT HLDGS INC COM S|16.05
20120315|95082P105|WCC|4102|WESCO INTERNATIONAL INC|66.05
20120315|95123P106|WTBA|2200|WEST BANCORPORATION|9.74
20120315|955306105|WST|199|WEST PHARMACEUTICAL SERV INC|41.28
20120315|95709T704|WRS|140|WESTAR ENERGY, 1ST MTG INC 6.1|25.96
20120315|957541105|WSTL|10197|WESTELL TECHNOLOGIES INC CL-A |2.37
20120315|95766A101|ESD|3812|WESTERN ASSET EMERGING MKTS DE|20.52
20120315|95766B109|EHI|14113|WESTERN ASSET GLB HIGH INCM FD|13.25
20120315|95766E103|EMD|344|WESTERN ASSET EMERGING MKTS IN|14.94
20120315|95766H106|HIF|326|WESTERN ASSET HIGH INCM FUND I|9.77
20120315|95766J102|HIX|3720|WESTERN ASSET HIGH INCM FD II |10.30
20120315|95766K109|HIO|45581|WESTERN ASSET HIGH INCM OPPORT|6.34
20120315|95766L107|MHY|1403|WESTERN ASSET MANAGED HIGH INC|6.32
20120315|95766M105|MMU|2170|WESTERN ASSET MANAGED MUNI FD |13.90
20120315|95766P108|MNP|574|WESTERN ASSET MUNI PARTNERS FD|16.03
20120315|95766Q106|WIA|2574|WESTERN ASSET/CLAYMORE INFLATI|12.80
20120315|95766R104|WIW|1109|WESTERN ASSET/CLAYMORE INFLATI|12.83
20120315|95766T100|PAI|282|WESTERN ASSET INCOME FUND|14.50
20120315|95766U107|IMF|1215|WESTERN ASSET INFLATION MTGMT |17.70
20120315|957664105|WEA|847|WESTERN ASSET PREMIER BOND FD |16.27
20120315|957667108|GFY|1667|WESTERN ASSET VARIABLE RT STRA|16.24
20120315|95768B107|HYI|3321|WESTERN ASSET HIGH YIELD DEFIN|19.01
20120315|95790A101|IGI|9693|WESTERN ASSET INVESTMENT GRADE|21.85
20120315|95790B109|DMO|1081|WESTERN ASSET MTG DEFINED OPPO|21.52
20120315|95790C107|GDO|23|WESTERN ASSET GLOBAL CORP DEFI|19.14
20120315|95805V108|WRN|637|WESTERN COPPER & GOLD CORP|1.74
20120315|958102105|WDC|3178|WESTERN DIGITAL CORP|39.63
20120315|958254104|WES|1822|WESTERN GAS PARTNERS, LP|45.41
20120315|958435109|SBI|5016|WESTERN INTER MUNI FD INC COM |10.10
20120315|959319104|WNR|11558|WESTERN REFINING, INC.|19.47
20120315|95952L200|WSRA|7500|WESTERN SIERRA MINING CORP|.
20120315|96040V101|WEST|1438|WESTINGHOUSE SOLAR INC COM STK|0.58
20120315|960413102|WLK|469|WESTLAKE CHEMICAL CORPORATION |64.46
20120315|960878106|WLB|340|WESTMORELAND COAL CO|12.08
20120315|961214301|WBK|1311|WESTPAC BANKING ADS 5 ORD SH|109.74
20120315|96169B100|WWAY|5|WESTWAY GROUP, INC. COMMON STO|5.85
20120315|961765104|WHG|40|WESTWOOD HLDGS GROUP INC.|38.88
20120315|961840105|WTSLA|11|WET SEAL INC CL-A|3.32
20120315|962149100|WEYS|91|WEYCO GROUP INC|24.25
20120315|962166104|WY|4244|WEYERHAEUSER COMPANY|21.86
20120315|963802103|WECFY|200|White Energy Co Ltd Sponsored |1.93
20120315|96445P105|RVR|205|WHITE RIVER CAPITAL, INC.|22.02
20120315|966084204|WSR|100|WHITESTONE REIT CL B COM SHS B|13.14
20120315|966389108|WHX|18881|WHITING USA TRUST I UNITS OF B|16.20
20120315|967590100|WYY|1602|WIDEPOINT CORP|0.92
20120315|96773R103|WFAM|5442|WIKIFAMILIES INC|0.26
20120315|968223206|JWA|87|WILEY(JOHN)& SONS INC CL A|47.40
20120315|969203108|WG|154|WILLBROS GROUP INC (DE)|3.77
20120315|969457100|WMB|852|WILLIAMS COMPANIES|30.04
20120315|969465608|WMCO|684|WILLIAMS CONTROLS, INC COM (NE|11.00
20120315|96950F104|WPZ|619|WILLIAMS PARTNERS L.P. COM UTS|59.17
20120315|970646204|WLFCP|30|WILLIS LEASE FINANCE CORPORATI|11.27
20120315|97186T108|WIBC|63|WILSHIRE BANCORP INC|4.61
20120315|97315W105|WWPW|57|Wind Works Power Corp. Common |0.07
20120315|97381W104|WIN|28753|WINDSTREAM CORP COM|12.04
20120315|974241101|WEX|100|WINLAND ELECTRONICS, INC|0.85
20120315|974637100|WGO|1891|WINNEBAGO INDS INC|8.90
20120315|976391300|FUR|508|WINTHROP REALTY TRUST SHS BENE|11.15
20120315|976391508|FURPRD|900|WINTHROP RLTY TR PFD SHS BEN I|26.01
20120315|97650W108|WTFC|143|WINTRUST FINL CORP|34.91
20120315|97651M109|WIT|823|WIPRO LIMITED ADS (1 EQTY SHS)|11.15
20120315|976657106|WEC|8302|WISCONSIN ENERGY CORP|34.73
20120315|97717W109|DTD|6926|WISDOMTREE TR TOTAL DIVIDEND F|53.21
20120315|97717W125|WDTI|50|WISDOMTREE TR MANAGED FUTURES |43.14
20120315|97717W133|CEW|200|WISDOMTREE DREYFUS EMERGING CU|20.88
20120315|97717W208|DHS|657|WISDOMTREE EQUITY INCOME FUND |44.86
20120315|97717W216|AUNZ|2754|WISDOMTREE TR|21.93
20120315|97717W240|BZF|117|WISDOMTREE DREYFUS BRAZILIAN R|20.44
20120315|97717W307|DLN|55235|WISDOMTREE TR LARGECAP DIVID F|52.84
20120315|97717W315|DEM|30059|WISDOMTREE EMERG MKTS EQUITY I|58.11
20120315|97717W422|EPI|76020|WISDOMTREE TR INDIA EARNINGS F|20.47
20120315|97717W505|DON|2899|WISDOMTREE TR MIDCAP DIVID FD |56.48
20120315|97717W562|EES|785|WISDOMTREE TR SMALLCAP EARNING|56.84
20120315|97717W570|EZM|10252|WISDOMTREE TR MIDCAP EARNINGS |61.69
20120315|97717W588|EPS|205|WISDOMTREE TR EARNINGS 500 FUN|49.16
20120315|97717W596|EXT|662|WISDOMTREE TR TOTAL EARNINGS F|50.50
20120315|97717W604|DES|18231|WISDOMTREE TR SMALLCAP DIVID F|49.15
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20120315|97717W786|DOO|422|WISDOMTREE TR INTL DIVID EX FI|41.67
20120315|97717W794|DOL|1342|WISDOMTREE TR INTL LARGECAP DI|43.17
20120315|97717W802|DTH|7125|WISDOMTREE|38.93
20120315|97717W810|AUSE|143|WISDOMTREE AUSTRALIA DIVIDEND |55.79
20120315|97717W844|DNL|888|WISDOMTREE GLOBAL EX-US GROWTH|51.66
20120315|97717W851|DXJ|633|WISDOMTREE TRUST JAPAN TOTAL D|36.58
20120315|97717W877|DEW|3186|WISDOMTREE GLOBAL EQUITY INCOM|41.85
20120315|97717X107|ROI|39|WISDOMTREE LARGECAP GROWTH FUN|40.92
20120315|97717X305|GULF|123|WISDOM TREE MIDDLE EAST DIVIDE|15.40
20120315|97717X701|HEDJ|460|WISDOMTREE DEFA HEDGED FUND|45.22
20120315|97717X784|EMCB|1575|WISDOMTREE EMERGING MRKTS CORP|75.35
20120315|97750V307|WZE|682|WIZZARD SOFTWARE CORP COM STK |2.18
20120315|978166106|WATG|1320|Wonder Auto Technology, Inc. C|0.96
20120315|98088R505|WLWHY|36000|WOOLWORTHS HOLDINGS LTD SPONSO|60.09
20120315|980905400|WHRT|3598|WORLD HEART CORPORATION COM ST|0.29
20120315|981063100|WF|184|WOORI FINANCE HOLDINGS CO LTD |34.10
20120315|98136R101|WLGC|1580|WORDLOGIC CORPORATION|0.13
20120315|981419104|WRLD|8117|WORLD ACCEPTANCE CORP (DEL)|65.47
20120315|98156Q108|WWE|46535|WORLD WRESTLING ENTERTAINMENT |8.90
20120315|98157K100|WSGI|55000|WORLD SURVEILLANCE GRP INC COM|0.05
20120315|981579105|WRSPQ|18905|WORLDSPACE, INC.|0.02
20120315|98161Q101|WYGPY|71|Worley Parsons Ltd Unsponsored|30.40
20120315|981811102|WOR|7583|WORTHINGTON IND'S, INC|17.64
20120315|98211X106|WNDM|11989|Wound Management Technologies,|0.27
20120315|98212B103|WPX|11933|WPX ENERGY, INC COM STK|19.22
20120315|98235T107|WMGI|61|WRIGHT MEDICAL GROUP INC|18.17
20120315|98310W108|WYN|1442|WYNDHAM WORLDWIDE CORP COM|45.87
20120315|98313R106|WYNMY|1099|WYNN MACAU LIMITED UNSPONSORED|29.63
20120315|983134107|WYNN|2644|WYNN RESORTS LTD|126.08
20120315|98385L102|XSNX|3245|XSUNX INC|0.04
20120315|983857103|XRIT|2300|X-RITE INC|4.54
20120315|98386D109|XTLBY|88974|XTL BIOPHARMACEUTICALS AMERICA|0.58
20120315|98389B100|XEL|2556|XCEL ENERGY INC|26.62
20120315|98389B886|XCJ|3018|XCEL ENERGY INC JR SUB NTS 00/|26.91
20120315|983891102|XEBEF|800|XEBEC ADSORPTION INC (CDA)|0.16
20120315|983919101|XLNX|6690|XILINX INC|36.65
20120315|98400L103|XCLL|15400|XCELMOBILITY INC COM STK (NV) |0.62
20120315|98411C100|XNPT|2450|XENOPORT, INC.|3.99
20120315|984121103|XRX|16771|XEROX CORP;COM USD1|8.46
20120315|98416B107|XTOG|10|Xtreme Oil & Gas, Inc.|0.22
20120315|98416J118|XRM|270|XERIUM TECHNOLOGIES, INC. (NEW|6.77
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20120315|98419J107|XOMA|14121|XOMA LTD. COM STK (DELAWARE)|1.96
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20120315|984238105|YMI|11952|YM BIOSCIENCES INC|1.96
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20120315|984249607|YRCW|208|YRC WORLDWIDE INC COMMON|8.25
20120315|984332106|YHOO|10328|YAHOO INC|14.63
20120315|98462Y100|AUY|14897|YAMANA GOLD INC|15.46
20120315|984747105|YOOIF|52942|YANGAROO INC COM STK (CANADA) |0.03
20120315|984846105|YZC|340|YANZHOU COAL MNG CO LTD ADS RE|22.74
20120315|985817105|YELP|18584|YELP INC CL A COM STK (DE)|22.32
20120315|98584F104|YITYY|33|YIT OYJ Unsponsored ADR (Finla|10.92
20120315|98584Y202|YIPI|1521|YIPPY, INC.|0.19
20120315|98607B106|YONG|39468|YONGYE INTERNATIONAL, INC. COM|3.87
20120315|987184108|YORW|200|YORK WATER COMPANY (THE)|17.26
20120315|98741Q100|YCNG|1500|YOUCHANGE HLDGS CORP COM STK (|0.37
20120315|98742U100|YOKU|177942|YOUKU INC SPONSORED ADR REPSTG|28.79
20120315|987520103|YDNT|1579|YOUNG INNOVATIONS INC|31.08
20120315|988498101|YUM|9|YUM BRANDS, INC|68.64
20120315|98876R204|ZBB|360|ZBB ENERGY CORPORATION|0.67
20120315|98878Q105|ZTCOY|3287|Zte Corporation Unsponsored AD|5.85
20120315|98878T208|ZSTN|2272|ZST DIGITAL NETWORKS INC COM N|2.41
20120315|98884U108|ZAGG|10123|ZAGG INC COM STK|9.96
20120315|988858106|ZLC|286|ZALE CORPORATION|3.34
20120315|98887C105|ZLCS|3950|ZALICUS INC. COM STK|1.01
20120315|98919T100|ZAZA|59|ZAZA ENERGY CORP COM|3.56
20120315|989207105|ZBRA|262|ZEBRA TECHNOLOGIES CORP CL-A|40.89
20120315|98953F107|ZIJMY|305|ZIJIN MINING GROUP CO LTD UNSP|8.63
20120315|98954A107|Z|2878|ZILLOW INC CLASS A|31.12
20120315|98956P102|ZMH|637|ZIMMER HLDGS INC;COM USD0.01|62.73
20120315|989696109|ZN|9897|ZION OIL & GAS INC COM|2.55
20120315|989696125|ZNWAZ|100|ZION OIL & GAS INC WARRANTS|0.42
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20120315|989701503|ZBPRC|600|ZIONS BANCORP DEP SHS RPST 1/4|26.15
20120315|989703202|ZBPRB|1182|ZIONS CAP TR B CAP SECS %|26.10
20120315|98973A104|ZBPRA|49|ZIONS BANCORPORATION DEPOSITAR|20.14
20120315|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120315|98974X103|ZIP|1312|ZIPCAR INC COM STK (DE)|14.05
20120315|98975W104|ZOLT|2049|ZOLTEK COMPANIES INC|10.98
20120315|98976E301|ZOOM|1893|ZOOM TECHNOLOGIES INC NEW COM |1.20
20120315|98978F207|ZOOG|21155|ZOO ENTERTAINMENT INC COM STK |0.81
20120315|98978L105|ZGNX|3202|ZOGENIX INC COM|2.04
20120315|98981X104|ZNCM|1201|ZUNICOM INC|0.40
20120315|989817101|ZUMZ|3153|ZUMIEZ INC COM|35.53
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20120315|989922109|ZOLL|2999|ZOLL MEDICAL CORP|92.73
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20120316|G0129K104|AYR|353|AIRCASTLE LIMITED COM|12.96
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20120316|G02602103|DOX|226|AMDOCS LTD ORD|30.97
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20120316|G0450A105|ACGL|437|ARCH CAPITAL GROUP LTD|37.22
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20120316|G05384139|AHLPRA|31|ASPEN INSURANCE HLDGS LTD PERF|25.05
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20120316|G10082140|EXXI|2278|ENERGY XXI|36.23
20120316|G1151C101|ACN|23203|ACCENTURE PLC CL-A ORDINARY SH|63.63
20120316|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.54
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20120316|G16962105|BG|550|BUNGE LIMITED|67.93
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20120316|G2022L114|CDCAQ|86814|CDC CORPORATION CL A COM|4.42
20120316|G21082105|CYD|74|CHINA YUCHAI INTL LTD|17.86
20120316|G2110R114|IMOS|2880|CHIPMOS TECHNOLOGIES BERMUDA L|16.45
20120316|G21101103|CHOP|4320|CHINA GERUI ADVANCED MATERIALS|3.91
20120316|G21107100|CO|873|CHINA CORD BLOOD CORP ORDINARY|3.03
20120316|G2113X100|CCCL|381|CHINA CERAMICS CO (F)|3.91
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20120316|G22538105|COGO|300|COGO GROUP INC ORD SHS (CYM)|1.94
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20120316|G27823106|DLPH|12020|DELPHI AUTOMOTIVE PLC|31.72
20120316|G30397106|ENH|3476|ENDURANCE SPECIALTY HOLDINGS L|39.12
20120316|G30397304|ENHPRB|106|ENDURANCE SPECIALTY HLDGS LTD |25.90
20120316|G3159C109|CRYP|1900|CRYPTOLOGIC LIMITED COM STK (G|2.52
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20120316|G3682E127|FRO|107715|FRONTLINE LTD|6.18
20120316|G3704F102|FFHL|406|FUWEI FILMS (HOLDINGS) CO., LT|1.43
20120316|G3922B107|G|423|GENPACT LIMITED|16.09
20120316|G39300101|GSOL|700|GLOBAL SOURCES LTD|5.55
20120316|G39319101|GBLI|862|GLOBAL INDEMNITY PLC COM STK (|19.15
20120316|G39320117|GAI|3|GLOBAL-TECH ADVANCED INNOVATIO|5.00
20120316|G4095J109|GLRE|1797|GREENLIGHT CAPITAL RE LTD CL A|24.37
20120316|G4412G101|HLF|164|HERBALIFE LTD|70.75
20120316|G4481U106|HIHO|361|HIGHWAY HOLDINGS LTD|2.55
20120316|G45667105|HOLI|7416|HOLLYSYS AUTOMATION TECHNOLOGI|9.83
20120316|G491BT108|IVZ|19310|INVESCO LTD (NEW)|26.37
20120316|G5299G106|VLCCF|70|KNIGHTSBRIDGE TANKERS LTD|14.39
20120316|G54050102|LAZ|28|LAZARD LTD|30.14
20120316|G55312105|JADE|132|LJ INTL INC|2.39
20120316|G5753U112|MHLD|430|MAIDEN HOLDINGS LTD COM STK (B|8.69
20120316|G5876H105|MRVL|14|MARVELL TECH GROUP LTD|15.63
20120316|G60754101|KORS|1788|MICHAEL KORS HLDGS LTD ORD SHS|47.65
20120316|G62185106|MRH|951|MONTPELIER RE HOLDINGS LTD|19.46
20120316|G6331P104|AOSL|43|ALPHA & OMEGA SEMICONDUCTOR LT|9.43
20120316|G64626115|NEWL|2255|NEWLEAD HOLDINGS LTD|1.01
20120316|G65773106|NAT|37201|NORDIC AMERICAN TANKERS LTD SH|14.41
20120316|G67742109|OB|654|ONEBEACON INSURANCE GROUP LTD |15.25
20120316|G67828106|SEED|2|ORIGIN AGRITECH LIMITED|2.38
20120316|G6852T105|PRE|127|PARTNERRE LTD|66.22
20120316|G68603409|PREPRD|225|PARTNERRE LTD PFD SER D 6.5%|24.85
20120316|G68603508|PREPRE|1753|PARTNERRE LTD. PFD SER E (BERM|26.33
20120316|G72436101|PACQ|200|PRIME ACQUISITION CORP|9.00
20120316|G72457107|PRSG|155|PRIMUS GUARANTY LTD|6.10
20120316|G7293H114|PUKPR|84|PRUDENTIAL PLC PERPETUAL SUB C|25.96
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20120316|G7496G103|RNR|982|RENAISSANCERE HOLDINGS LTD|74.62
20120316|G7498P309|RNRPRC|537|RENAISSANCERE HLDGS LTD 6.08% |25.11
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20120316|G7945M107|STX|2497|SEAGATE TECH PLC (IRL)|26.58
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20120316|G81075106|SFL|2773|SHIP FINANCE INTERNATIONAL LTD|14.21
20120316|G81226105|SEMUF|235|SIEM INDUSTRIES INC|60.00
20120316|G81276100|SIG|22|SIGNET JEWELERS LTD COM SHS|49.53
20120316|G81477104|SINA|372|SINA CORPORATION|74.12
20120316|G87210103|UTIW|1052|UTI WORLDWIDE INC|15.77
20120316|G8883T104|OINK|1000|TIANLI AGRITECH INC COM SH (VG|1.66
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20120316|G9108L108|TNP|681|TSAKOS ENERGY NAVIGATION LTD|6.71
20120316|G9310A106|UTSI|2405|UTSTARCOM HOLDINGS CORP ORD SH|1.52
20120316|G9319H102|VR|200|VALIDUS HOLDINGS, LTD|30.69
20120316|G93205113|VTG|19507|VANTAGE DRILLING COMPANY ORD S|1.53
20120316|G93285107|VELT|7840|VELTI PLC, ST HELIER ORDINARY |13.06
20120316|G94368100|WCRX|7862|WARNER CHILCOTT PLC ORD SHS CL|17.22
20120316|G9456A100|GLNG|165|GOLAR LNG LTD (BERMUDA)|40.25
20120316|G96666105|WSH|833|WILLIS GROUP HOLDINGS PUBLIC L|36.05
20120316|G9796W101|BWOW|500|WOWJOINT HLDIGS LTD COM STK (C|0.54
20120316|G9796W119|BWOWW|1742|WOWJOINT HLDIGS LTD WTS (CYM) |0.03
20120316|G98268108|XRTX|4895|XYRATEX LTD (BERMUDA)|16.07
20120316|G98290102|XL|2947|XL GROUP PLC ORDINARY SHS (IRE|21.88
20120316|H01531104|AWH|839|ALLIED WORLD ASSURANCE COMP HL|70.55
20120316|H27013103|WFT|400|WEATHERFORD INT'L LTD (SWITZER|16.79
20120316|H2906T109|GRMN|1909|GARMIN LTD COM STK (CH)|47.11
20120316|H4304K110|IQPOF|448|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120316|H50430232|LOGI|14835|LOGITECH INTERNATIONAL S.A .OR|7.69
20120316|H5833N103|NE|340|NOBLE CORP ORD SHS (CHE)|39.35
20120316|H89231338|UBS|200|USB AG (NEW)|14.35
20120316|L3466T104|FSR|4652|FLAGSTONE REINSURANCE HOLDINGS|8.09
20120316|L7257P106|PACD|1351|PACIFIC DRILLING S.A.LUXEMBOUR|10.14
20120316|M0854Q105|ALLT|170856|ALLOT COMMUNICATIONS LTD ORD S|21.11
20120316|M15342104|AUDC|2577|AUDIOCODES LTD|3.35
20120316|M20115164|BOSC|618|BOS BETTER ONLINE SOLUTIONS LT|1.12
20120316|M20157117|BPHX|34|BLUEPHOENIX SOLUTIONS, LTD|1.37
20120316|M20330102|ROBOF|100|ROBO GROUP T.E.K. LTD|0.20
20120316|M2196U109|CEL|5247|CELLCOM ISRAEL LTD ORD SHS (IS|12.59
20120316|M22013102|CRNT|324|CERAGON NETWORKS LTD|9.41
20120316|M22465104|CHKP|642|CHECK POINT SOFTWR TECHNLS LTD|62.90
20120316|M37605108|EMITF|478|ELBIT IMAGING LTD. ORD SHS|2.34
20120316|M39927120|ELLO|13714|ELLOMAY CAPITAL LTD ORDINARY S|5.95
20120316|M4793C102|GZT|400|GAZIT GLOBE LTD ORD SHS (ISR) |10.14
20120316|M51363113|MLNX|897|MELLANOX TECHNOLOGIES, LTD ORD|38.73
20120316|M6158M104|ITRN|709|ITURAN LOCATION & CONTROL LTD |15.67
20120316|M6184R119|JCDA|23|JACADA LTD ORDINARY SHS|1.75
20120316|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120316|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|2.07
20120316|M70240102|MNDO|803|MIND C.T.I. LTD|1.89
20120316|M7516K103|NVMI|1135|NOVA MEASURING INSTRUMENTS LTD|8.61
20120316|M7531S206|ORCT|251|ORCKIT COMMUNICATIONS LTD (NEW|0.40
20120316|M81865111|RDCM|468|RADCOM LTD ORD SHS|5.70
20120316|M81869105|RVSN|3824|RADVISION LTD|11.70
20120316|M8215W109|RTLX|794|RETALIX LTD|17.75
20120316|M82183118|ROSG|1326|ROSETTA GENOMICS LTD ORD SHS|0.31
20120316|M82382108|SCIXF|191|SCAILEX CORPORATION LTD ORD SH|4.20
20120316|M84116108|SILC|110|SILICOM LTD|17.81
20120316|M8737E108|TAROF|62|TARO PHARMACEUTICAL INDS LTD|37.70
20120316|M87896102|TISA|34341|TOP IMAGE SYS LTD|4.12
20120316|M8791A109|OTIV|350|ON TRACK INNOVATIONS LTD|1.30
20120316|M87915100|TSEM|2500|TOWER SEMICONDUCTOR LTD|0.72
20120316|M9068E105|SODA|58214|SODASTREAM INTERNATIONAL LTD|36.46
20120316|N07045102|ASMI|189|ASM INTERNATL N.V|37.06
20120316|N07059186|ASML|2755|ASML HOLDING NV NY REG SHS NEW|48.16
20120316|N07831105|AVG|1947|AVG TECHNOLOGIES N V ORD SHS (|13.85
20120316|N20935206|CNH|823|CNH GLOBAL N.V. (NEW)|41.94
20120316|N22717107|CLB|1318|CORE LABS N.V.|126.33
20120316|N53745100|LYB|1530|LYONDELLBASELL IND NV ORD SHS |42.71
20120316|N6596X109|NXPI|5300|NXP SEMICONDUCTORS N V|25.62
20120316|N72482107|QGEN|2600|QIAGEN NV|15.08
20120316|N7716A151|SPNS|2999|SAPIENS INTL CORP NV NEW|3.65
20120316|N93540107|VPRT|25|VISTAPRINT NV ORD SHS (NL)|39.79
20120316|N97284108|YNDX|467|YANDEX N V CL A ORD SHS (NLD) |23.97
20120316|P16994132|BLX|649|BANCO LATINOAMERICANO DE COMER|21.08
20120316|P31076105|CPA|227|COPA HOLDINGS, S.A. CL A COM (|75.35
20120316|P8696W104|SVA|800|SINOVAC BIOTECH LTD|2.14
20120316|Q56767108|MMSDF|500|MACARTHUR MINERALS LTD ORDINAR|0.95
20120316|Q62163110|MNEL|3631|MISSION NEWENERGY LTD ORD SHS |0.71
20120316|Q7264T104|PALAF|11492|PALADIN ENERGY LTD ORD SHS (AU|2.00
20120316|U72603118|PLPM|11|PLANET PAYMENT INC COMMON SHAR|3.30
20120316|V3267N107|EXM|22254|EXCEL MARITIME CARRIER LTD(NEW|1.95
20120316|V5633W109|MMYT|9005|MAKEMYTRIP LIMITED ORDINDARY S|23.04
20120316|V7780T103|RCL|944|ROYAL CARIBBEAN CRUISES LTD|29.93
20120316|Y0017S102|ANW|1865|AEGEAN MARINE PETROLEUM NETWOR|6.89
20120316|Y0486S104|AVGO|30|AVAGO TECH LTD ORD SHS (SG)|37.76
20120316|Y0553W103|BALT|7537|BALTIC TRADING LIMITED COMMON |3.92
20120316|Y09675102|TEU|715|BOX SHIPS INCORPORATED SHS (MA|8.50
20120316|Y1771G102|CMRE|743|COSTAMARE INC COM STK (MHL)|14.88
20120316|Y1968P105|DAC|1202|DANAOS CORPORATION COM STK (MA|3.62
20120316|Y2109Q101|DRYS|6495|DRYSHIPS INC.|3.39
20120316|Y2187A101|EGLE|68894|EAGLE BULK SHIPPING INC.|1.60
20120316|Y2573F102|FLEX|6252|FLEXTRONICS INTL LTD|7.42
20120316|Y26496144|FREE|131|FREESEAS INC COM|1.19
20120316|Y2685T107|GNK|1703|GENCO SHIPPING & TRADING LTD|6.60
20120316|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|3.31
20120316|Y27265209|GLBS|2200|GLOBUS MARITIME LIMITED COM ST|5.16
20120316|Y5217N118|LTOUF|1600|LARSEN AND TOUBRO LTD SHS SPON|27.02
20120316|Y62159101|NNA|200|NAVIOS MARITIME ACQUISITION CO|3.30
20120316|Y62196103|NM|12628|NAVIOS MARITIME HOLDINGS INC (|4.22
20120316|Y62267102|NMM|1|NAVIOS MARITIME PARTNERS L.P. |16.18
20120316|Y64354205|ORIG|23381|OCEAN RIG UDW INC|16.58
20120316|Y73760129|SHIP|201|SEANERGY MARITIME|3.80
20120316|Y7388L103|SB|298770|SAFE BULKERS INC COM STK (MH) |6.69
20120316|Y7542C106|STNG|2835|SCORPIO TANKERS INC COM|7.12
20120316|Y75638109|SSW|80|SEASPAN CORPORATION COM SHS (M|19.00
20120316|Y8162K105|SBLK|121|STAR BULK CARRIERS CORP COM ST|0.94
20120316|Y81669106|GASS|510|STEALTHGAS INC|5.65
20120316|Y8564M105|TGP|3192|TEEKAY LNG PARTNERS L.P. COM U|38.72
20120316|Y8564W103|TK|803|TEEKAY CORPORATION (MARSHALL I|31.50
20120316|Y8565J101|TOO|291|TEEKAY OFFSHORE PARTNERS LP CO|28.60
20120316|000304105|AACAY|109|AAC TECHNOLOGIES HOLDINGS INC |29.50
20120316|000336206|GFW|1818|AAG HLDG INC SR DEB 7.5% 11/05|25.40
20120316|000360206|AAON|796|AAON INC|20.15
20120316|00081T108|ABD|1038|ACCO BRANDS CORPORATION|12.99
20120316|000868109|ACNB|327|ACNB CORP|14.76
20120316|000957100|ABM|8388|ABM INDUSTRIES INC|23.61
20120316|001031103|AEPI|134|AEP INDUSTRIES INC|34.40
20120316|00119P102|NIE|4511|AGIC EQUITY & CONV INCOME FD C|17.83
20120316|00119Q100|NAI|4490|AGIC INTL & PREM STRATEGY FD C|10.99
20120316|00119R108|NGZ|100|AGIC GLOBAL EQUITY & CONV INC |14.49
20120316|001190107|NCV|1510|AGIC CONV & INCOME FD COM SHS |9.53
20120316|001191105|NCZ|1100|AGIC CONV & INCOME FD II COM S|8.75
20120316|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|15.42
20120316|001204106|GAS|5688|AGL RESOURCES INC (HOLDING CO)|39.38
20120316|001228105|MITT|1736|AG MTG INVT TR INC COM STK (MD|19.95
20120316|001282102|AHC|1294|A H BELO CORP CL A COM STK (DE|5.00
20120316|00130H105|AES|8376|THE AES CORPORATION|13.15
20120316|001317205|AAGIY|3245|AIA GROUP LTD SPONSORED ADR HO|14.64
20120316|001436104|ASYI|9455783|AISYSTEMS INC COM STK (NV)|.
20120316|001547108|AKS|35236|AK STEEL HOLDING CORP|7.90
20120316|00162Q106|GRI|3584|COHENS & STEER GLOBAL REALTY M|36.99
20120316|00162Q205|EQL|673|ALPS ETF TR EQUAL SECTOR WEIGH|39.23
20120316|00162Q866|AMLP|1631|ALPS ETF TR ALERIAN MLP ETF|16.73
20120316|00163U106|AMAG|1608|AMAG PHARMACEUTICALS INC COM S|16.11
20120316|001630102|ALRT|2575|ALR TECHNOLOGIES INC|0.10
20120316|001744101|AHS|4261|AMN HEALTHCARE SERVICES|5.58
20120316|001765106|AAMRQ|14364|AMR CORP|0.50
20120316|00187E203|ATNY|2961|API TECHNOLOGIES CORP. COMMON |3.50
20120316|00202F102|AMKBY|207|A.P. MOELLER-MAERSK A/S UNSPON|15.82
20120316|00202J203|APPA|6804|AP PHARMA INC COM STK|0.34
20120316|00208J108|ATPG|417102|ATP OIL & GAS CORPORATION|8.20
20120316|00208J801|ATPGP|715|ATP OIL & GAS CORP PERP PFD CO|48.00
20120316|00209E207|ABWPRA|2662|ASBC CAP TR I|25.60
20120316|00211Y100|ABIO|457|ARCA BIOPHARMA INC (US)|0.93
20120316|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|38.98
20120316|002255107|AUO|327|AU OPTRONICS CP ADS (10 COM)|5.20
20120316|00234P102|AVHI|251|A V HOMES INC|11.05
20120316|002422301|AVTC|60|AVT INC COMMON STOCK|2.47
20120316|00246W103|AXTI|15000|AXT INC|6.15
20120316|002474104|AZZ|387|AZZ INCORPORATED|52.32
20120316|00253U305|ASTM|4611|AASTROM BIOSCIENCES INC COM ST|2.10
20120316|002567105|ABAX|118|ABAXIS INC|27.56
20120316|00258J107|ABKI|2855|ABAKAN, INC. COMMON STOCK|1.23
20120316|002824100|ABT|75626|ABBOTT LABS;COM NPV|59.11
20120316|002896207|ANF|19159|ABERCROMBIE & FITCH CO CL-A|52.87
20120316|003009107|FAX|17831|ABERDEEN ASIA-PACIFIC INCOME F|7.58
20120316|00301T102|ETF|5909|ABERDEEN EMERGING MKTS TELECOM|19.40
20120316|00301W105|CH|409|ABERDEEN CHILE FUND INC|17.85
20120316|003011103|IAF|2680|ABERDEEN AUSTRALIA EQUITY FUND|10.94
20120316|003013109|FCO|1399|ABERDEEN GLOBAL INCOME FUND IN|13.87
20120316|003069101|AABVF|193|ABERDEEN INTERNATIONAL INC|0.58
20120316|003654100|ABMD|524|ABIOMED INC|21.96
20120316|003687209|ABH|14701|ABITIBIBOWATER INC COM STK NEW|15.43
20120316|003830106|AXAS|380|ABRAXAS PETROLEUM CORP.|3.52
20120316|00404A109|ACHC|179|ACADIA HEALTHCARE CO INC COM S|16.23
20120316|004225108|ACAD|238|ACADIA PHARMACEUTICALS INC|1.92
20120316|004239109|AKR|381|ACADIA REALTY TRUST|22.17
20120316|00430U103|ACCL|519|ACCELRYS INC|7.72
20120316|004304200|AXK|3519|ACCELR8 TECHNOLOGY CORP|1.08
20120316|00431M308|ACCP|1900|Access Pharmaceuticals, Inc. N|1.14
20120316|004334108|ACMM|5000|ACCOM INC|.
20120316|00438V103|AH|269|ACCRETIVE HEALTH, INC COMMON S|24.57
20120316|004446100|ACET|67|ACETO CORP|9.28
20120316|00448Q201|ACHN|4219|ACHILLION PHARMACEUTICALS, INC|10.80
20120316|004816104|ACU|200|ACME UNITED CORPORATION|9.94
20120316|00484M106|ACOR|3762|ACORDA THERAPEUTICS INC|26.35
20120316|004848107|ACFN|85|ACORN ENERGY INC COM STK|9.41
20120316|004854105|ATV|161|ACORN INTERNATIONAL, INC. ADS |4.46
20120316|004920104|APII|44809|ACTION PRODUCTS INTL INC|0.17
20120316|00506D100|ACTV|129736|ACTIVE NETWORK INC|16.96
20120316|00507V109|ATVI|6445|ACTIVISION BLIZZARD INC COM ST|12.46
20120316|00508B102|BIRT|2598|ACTUATE CORPORATION|6.20
20120316|00509L703|ACUR|4997|Acura Pharmaceuticals, Inc. Ne|3.44
20120316|00511R854|ACUSD|200|ACUSPHERE, INC. (NEW) COMMON S|0.50
20120316|005125109|ACXM|80|ACXIOM CORP|14.86
20120316|005208103|ADES|195|ADA-ES INC|26.07
20120316|006212104|ADX|670|ADAMS EXPRESS CO|10.98
20120316|006228209|ADGF|2469|Adams Golf, Inc. New Common St|9.91
20120316|006351308|AE|142|ADAMS RES & ENERGY NEW|52.00
20120316|00652F107|ADOOY|93|ADARO ENERGY PT UNSPON ADR (ID|10.58
20120316|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|2.33
20120316|006854202|ADEP|1000|ADEPT TECHNOLOGY, INC. NEW|4.10
20120316|00687A107|ADDYY|907|ADIDAS AG SPONSORED ADR (GERMA|38.80
20120316|006903207|ADXDF|10000|ADEX MINING CRP (F)|0.08
20120316|00709P108|PVD|39|ADMIN FONDOS PENSIONS ADS(RP15|75.18
20120316|00724F101|ADBE|200|ADOBE SYS INC (DE)|34.17
20120316|00725L206|AENA|50|ADRENALINA COMMON STOCK|2.00
20120316|00735P106|ANARF|600|ADRIANA RESOURCES, INC|1.06
20120316|00739W107|AEA|23077|ADVANCE AMERICA, CASH ADVANCE |10.46
20120316|00751Y106|AAP|360|ADVANCE AUTO PARTS INC|89.25
20120316|00752H102|ABAT|50269|ADVANCED BATTERY TECHNOLOGIES |0.50
20120316|00754E107|API|120|ADVANCED PHOTONIX INC CL-A|0.72
20120316|00756M404|ASX|2189|AMER SEMI-COND ENG ADS (5CMSH)|5.00
20120316|00762U200|ATE|1200|ADVANTEST CORPORATION NEW ADS |14.10
20120316|00762W107|ABCO|76|THE ADVISORY BOARD CO|86.31
20120316|007639107|AGC|175|ADVENT CLAYMORE CONV SECS &|6.80
20120316|00764C109|AVK|5603|ADVENT CLAYMORE CONVERTIBLE SE|16.63
20120316|00765E104|LCM|1313|ADVENT/CLAYMORE ENHANCED GROWT|10.02
20120316|00765F101|AAV|40112|ADVANTAGE OIL & GAS LTD COM|3.61
20120316|00765G109|AOLS|3000|AEOLUS PHARMACEUTICALS INC|0.31
20120316|00767A100|AERS|3792|AERIUS COM|.
20120316|00767E102|AEGR|81991|AEGERION PHARMACEUTICALS INC|15.82
20120316|00767T109|ASNB|2028|ADVANSOURCE BIOMATERIALS CORPO|0.03
20120316|00767U106|AVSC|3553|ADVANCED VISUAL SYS INC COM ST|0.08
20120316|00768M103|AERO|7951|AERO GROW INTERNATIONAL, INC. |0.02
20120316|00768Y784|ACCU|3541|ADVISORSHARES TR ACCUVEST GLOB|26.66
20120316|00768Y792|SSAM|20|ADVISORSHARES TRUST ROCKLEDGE |26.02
20120316|00768Y826|MATH|2300|MEIDELL TACTICAL ADVANTAGE|27.08
20120316|00768Y834|FWDB|1456|MADRONA GLOBAL BOND ETF|25.56
20120316|00768Y883|HDGE|22755|ADVISORSHARES TR ACTIVE BEAR E|20.40
20120316|00770K103|AMTX|168|AEMETIS INC COM STK (NV)|0.82
20120316|007865108|ARO|8978|AEROPOSTALE INC|21.33
20120316|007903107|AMD|50317|ADVANCED MICRO DEVICES|8.25
20120316|007924103|AEG|168|AEGON NV -ORD-|5.77
20120316|007924301|AEH|168|AEGON N.V. PERP.CAP SECS|23.56
20120316|007924509|AEB|1062|AEGON NV PERP CAP SECS FLTG RA|21.09
20120316|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120316|007973100|AEIS|1179|ADVANCED ENERGY INDS INC|12.93
20120316|007974108|ADVS|100|ADVENT SOFTWARE INC|25.83
20120316|007975204|AEZS|48661|AETERNA ZENTARIS INC|1.72
20120316|00808P108|AESYY|20|AES Tiete SA Sponsored ADR rep|14.46
20120316|008252108|AMG|526|AFFILIATED MANAGERS GROUP INC |112.72
20120316|00826A109|AFFY|1319|AFFYMAX INC COM|11.39
20120316|00826T108|AFFX|5190|AFFYMETRIX INC|4.45
20120316|008272106|AFFM|2600|AFFIRMATIVE INS HLDGS INC|0.57
20120316|00829M100|AFYG|220|AFFINITY GOLD CORP COM STK (NV|0.02
20120316|00846L101|FEED|3112|AgFeed Industries, Inc. Common|0.26
20120316|00847G705|AGEN|2391|AGENUS INC COM|5.31
20120316|00847J105|AGYS|2000|AGILYSYS INC.|9.14
20120316|00850M102|ACGBY|193|AGRICULTURAL BANK OF CHINA UNS|11.98
20120316|009003203|AIMH|5125|AIMRITE HOLDINGS CORP|0.02
20120316|00912X302|AL|34096|AIR LEASE CORP CL A|24.00
20120316|009126202|AIQUY|995|AIR LIQUIDE ADR|26.21
20120316|009158106|APD|2801|AIR PROD&CHEM INC|91.62
20120316|00922R105|ATSG|549|AIR TRANSPORT SERVICES GROUP I|5.79
20120316|00927Q102|ABPR|358|AIRBORNE SEC & PROTECTIVE SVCS|.
20120316|00927V200|ABSSF|19|AIRBOSS OF AMERICA CP NEW(F)|4.89
20120316|009363102|ARG|200|AIRGAS INC|84.95
20120316|00951E108|ATCH|33150|AIRTOUCH COMMUNICATIONS INC DE|1.87
20120316|00956Q106|ASEKY|200|AISIN SEIKI CO LTD ADR (JAPAN)|35.97
20120316|009606104|AIXG|26|AIXTRON SEAMERICAN DEP SHRS|19.15
20120316|009707100|AJINY|65|AJINOMOTO INC ADR|118.86
20120316|00971T101|AKAM|100|AKAMAI TECHNOLOGIES INC|37.35
20120316|009728106|AKRX|6025|AKORN INC|12.12
20120316|01020Y109|JCOF|12846|AL INTL INC COM STK (DE)|0.29
20120316|010392496|ALMCL|561|ALABAMA POWER COMPANY 5.875% S|24.98
20120316|010392512|ALBPP|224|Alabama Power Co 5.625% Pfd|25.12
20120316|010392561|ALPPRP|132|ALABAMA POWER CO 5.30% CL A PF|26.00
20120316|010392595|ALPPRN|3005|ALABAMA PWR 5.20% CL-A PRF|25.87
20120316|010392611|ALPPRO|2386|ALABAMA PWR 5.83% CL-A PRF|27.65
20120316|011311107|ALG|32|ALAMO GROUP|27.70
20120316|011527108|AGIGF|375|ALAMOS GOLD INC|16.50
20120316|01167P101|ALSK|1680|ALASKA COMMUN SYS GRP INC|3.23
20120316|012348108|AIN|821|ALBANY INTL CORP CL A|23.67
20120316|012423109|AMRI|3902|ALBANY MOLECULAR RESEARCH INC |2.81
20120316|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.11
20120316|013817101|AA|968|ALCOA INC|10.35
20120316|013904305|ALU|14279|ALCATEL-LUCENT ADR|2.41
20120316|01434T100|AXX|4600|ALDERON IRON ORE CORP. ORDINAR|3.12
20120316|014384200|ALDA|1633|ALDILA INC|2.76
20120316|01447F105|ALNS|4000|ALENTUS CORPORATION COM STK (N|0.02
20120316|014482103|ALEX|280|ALEXANDER & BALDWIN INC|48.74
20120316|014752109|ALX|316|ALEXANDERS INC|395.15
20120316|015271109|ARE|2840|ALEXANDRIA REAL EST EQ INC|72.65
20120316|015271406|AREPRCCL|120|ALEXANDRIA REAL ESTATE EQUITIE|25.48
20120316|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|4.00
20120316|015384100|ALXA|22479|ALEXZA PHARMACEUTICALS INC COM|0.59
20120316|015393101|ALFVY|1|Alfa-Laval Ab Unsponsored ADR |20.62
20120316|01551V102|ALGXY|1407|ALGAE TEC LTD SPON ADR (AUS)|3.75
20120316|016230104|ALCO|1204|ALICO INC|24.18
20120316|016259103|ALIM|37418|ALIMERA SCIENCES INC COM STK (|3.60
20120316|01642W101|ANLKY|128|ALKANE RES LTD SPON ADR (AUS) |13.69
20120316|01643R507|ALLAY|3000|ALL AMERICA LATINA LOGISTICA S|5.47
20120316|01644F106|AAPT|398880|ALL AMERICAN PET COMPANY, INC.|.
20120316|017175100|Y|249|ALLEGHANY CORP|338.80
20120316|01852Y102|ALZM|200|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120316|018546101|AKP|4319|ALLIANCE CALIFORNIA INCOME FD |14.46
20120316|018606202|AIQ|13904|ALLIANCE HEALTHCARE SERVICES, |1.62
20120316|01861G100|AHGP|46|ALLIANCE HOLDINGS GP LP COM UT|49.13
20120316|018714105|AYN|137|ALLIANCE NEW YORK INCOME FD|14.76
20120316|018772103|AOI|28086|ALLIANCE ONE INTERNATION, INC.|3.64
20120316|01879R106|AWF|3242|ALLIANCEBERNSTEIN GLOBAL HIGH |15.01
20120316|018804104|ATK|4393|ALLIANT TECHSYSTEMS INC|53.79
20120316|018805101|AZSEY|199|ALLIANZ SE SPONSORED ADR REPST|12.09
20120316|01881E101|ACG|2392|ALLIANCEBERNSTEIN INCOME FUND |8.10
20120316|01903Q207|AFC|475|ALLIED CAPITAL CORPORATION NEW|24.35
20120316|019153105|AGGI|1312|ALLIED ENERGY INC COM STK (FL)|0.08
20120316|019205103|ALNC|695|ALLIANCE FINANCIAL CORP|31.90
20120316|019228808|AIBYY|500|ALLIED IRISH BKS PLC SPON ADR |1.36
20120316|019344100|ANV|9033|ALLIED NEVADA GOLD CORP|32.34
20120316|019774108|NPCUF|3444|ALLON THERAPEUTICS INC|0.32
20120316|019777101|ALTH|537|ALLOS THERAPEUTICS INC|1.58
20120316|01988P108|MDRX|486|ALLSCRIPTS HEALTHCARE SOLUTION|18.05
20120316|020002101|ALL|3225|ALLSTATE CORP (THE)|32.59
20120316|02005N308|ALLYPRB|324|ALLY FINL INC|22.22
20120316|020283107|AAU|36|ALMADEN MINERALS LTD|2.55
20120316|02043Q107|ALNY|2252|ALYNLAM PHARMACEUTICALS INC|12.00
20120316|02051Q106|BSI|177|ALON HOLDINGS BLUE SQUARE ISRA|3.75
20120316|020520102|ALJ|264|ALON USA ENERGY INC.|9.41
20120316|02071M101|ALBKY|901|ALPHA BANK AE SPONS ADR|0.46
20120316|02076X102|ANR|5801|ALPHA NATURAL RESOURCES INC.|16.68
20120316|020772109|APT|1301|ALPHA PRO TECH,LTD|1.54
20120316|02081G102|ATEC|1393|ALPHATEC HOLDINGS INC COM STK |2.08
20120316|02082E106|AGD|4883|ALPINE GLOBAL DYNAMIC DIVIDEND|6.22
20120316|021090204|APELY|697|ALPS ELECTRIC LTD ADR|18.27
20120316|021373204|ALTI|466|ALTAIR NANOTECHNOLOGOES INC|0.62
20120316|02151P107|APSA|657|ALTO PALERMO SA ADS|21.00
20120316|02152H104|ABNK|10|ALTAPACIFIC BANCORP COMMON STO|7.43
20120316|02209S103|MO|12386|ALTRIA GROUP,INC.|30.03
20120316|022205108|AWC|202|ALUMINA LTD ADS ( 4 ORD)|5.20
20120316|022276109|ACH|120|ALUIMINUM CORP OF CHINA ADR (2|13.12
20120316|02263T104|AMADY|567|AMADEUS IT HLDGS SA UNSPONSORE|19.08
20120316|02301P106|AMAR|2471|AMARILLO BIOSCIENCES|0.04
20120316|023111206|AMRN|433|AMARIN CORP PLC SPONSORED ADR |8.91
20120316|02313V208|AMZO|7000|Amazon Biotech, Inc. New Commo|.
20120316|023139108|ABKFQ|4174|AMBAC FINANCIAL GROUP INC.|0.03
20120316|02318N201|AMBT|343|AMBIENT CORPORATION NEW COMMON|4.76
20120316|02341R302|AMCRY|1733|AMCOR LTD ADR|29.81
20120316|02341W103|ACO|1456|AMCOL INTL CORP|28.72
20120316|023586100|UHAL|134|AMERCO|113.14
20120316|023608102|AEE|8219|AMEREN CORP|31.64
20120316|02361E108|AMRC|1000|AMERESCO, INC. CL A COM STK|14.27
20120316|02364W105|AMX|6695|AMERICA MOVIL, S.A.B. DE C.V. |23.80
20120316|02365V205|AWSR|34028|AMERICA WEST RESOURCES INC|0.24
20120316|023850100|APP|10800|AMERICAN APPAREL INC COM|0.87
20120316|024013104|AAT|1933|AMERICAN ASSETS TR INC COM STK|22.57
20120316|024061103|AXL|100|AMER AXLE & MANUFACTURING HLDG|11.68
20120316|024835100|ACC|604|AMERICAN CAMPUS COMMUNITIES IN|43.51
20120316|02503X105|AGNC|47132|AMERICAN CAPITAL AGENCY CORP C|29.45
20120316|02503Y103|ACAS|1700|AMERICAN CAPITAL LTD COM STK (|9.15
20120316|02504A104|MTGE|545704|AMERICAN CAP MTG INVT CORP COM|21.65
20120316|02553E106|AEO|5156|AMERICAN EAGLE OUTFITTER INC C|16.69
20120316|025537101|AEP|750|AMERICAN ELECTRIC POWER INC|38.41
20120316|02554F102|AMZG|4604|AMERICAN EAGLE ENERGY CORP|1.03
20120316|02557T208|AEPPRA|140|American Elec Pwr Co Inc Jr Su|27.41
20120316|025637208|AENP|14|AMERICAN ENERGY PRODUCTION INC|.
20120316|025676206|AEL|100|AMERICAN EQUITY INVESTMENT LIF|12.53
20120316|02576P104|AEXP|400|American Exploration Corporati|0.02
20120316|025816109|AXP|2739|AMERICAN EXPRESS COMPANY|56.72
20120316|025932104|AFG|807|AMERICAN FINL GP (HOLD CO)|38.45
20120316|025932203|AFE|600|AMERICAN FINL GRP INC 7.125% S|25.50
20120316|025932302|AFQ|759|AMERICAN FINANCIAL GROUP INC 7|26.83
20120316|026375105|AM|5310|AMERICAN GREETINGS CORP CL A|16.15
20120316|02672T109|MRF|501|AMERICAN INCOME FUND|7.77
20120316|026874156|AIGWS|1035|AMERICAN INTL GROUP INC WTS|8.40
20120316|026874784|AIG|27|AMERICAN INTL GROUP INC COM ST|28.08
20120316|026874800|AFF|585|American International Group, |23.24
20120316|026874859|AVF|127|AMERICAN INTL GROUP INC JR SUB|25.22
20120316|027135102|ALRN|300|AMERICAN LEARNING CORP|1.34
20120316|027158104|OREO|474263|AMERICAN LIBERTY PETE CORP COM|1.94
20120316|027297100|ALN|61|AMERICAN LORAIN CORPORATION CO|1.34
20120316|02752P100|AMID|912|AMERICAN MIDSTREAM PTNERS LPCO|22.79
20120316|027649102|XAA|339|AMERICAN MUNI INCM PTFL INC|14.94
20120316|028731404|AOB|7687|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120316|028857100|AAPH|5200|AMERICAN PETRO-HUNTER INC|0.28
20120316|02913V103|APEI|200|AMERICAN PUB ED INC COM STK (D|39.26
20120316|02916P103|ARII|11291|AMERICAN RAILCAR INDUSTRIES IN|26.44
20120316|02917L101|ARCT|19769|AMERICAN RLTY CAP TR INC|10.40
20120316|029174109|ARL|304|AMER REALTY INVESTORS INC(NEW)|1.50
20120316|029263100|ARC|3813|AMERICAN REPROGRAPHICS COMPANY|5.73
20120316|029595105|AMS|100|AMERICAN SHARED HOSPITAL|3.10
20120316|02970Q203|AQQ|1|AMERICAN SPECTRUM REALTY INC|5.76
20120316|02971T107|ASEN|111|AMERICAN STANDARD ENERGY CORP.|2.86
20120316|029899101|AWR|4544|AMERICAN STATES WATER CO(HLDG |36.93
20120316|03009T101|CSP|1575|AMER STRATEGIC INCM PTFL-III|6.84
20120316|030099105|BSP|1671|AMERN STRATEGIC INCM PORTF II |8.19
20120316|030111108|AMSC|68584|AMERICAN SUPERCONDUCTOR CORP|4.25
20120316|03027X100|AMT|216|AMERICAN TOWER CORP REIT (DE) |63.17
20120316|030371108|AVD|550|AMERICAN VANGUARD CORP|19.97
20120316|030420103|AWK|6683|AMERICAN WATER WORKS COMPANY I|33.94
20120316|03070L300|ARGN|500|AMERIGON INCORPORATED|17.52
20120316|03070Q101|ASCA|757|AMERISTAR CASINOS INC|21.02
20120316|03071H100|AMSF|347|AMERISAFE INC|23.80
20120316|03073E105|ABC|1360|AMERISOURCEBERGEN CORP|37.91
20120316|03073H207|AMTCP|100|AMERITRANS CAP CORP|2.10
20120316|03073T102|AGP|110|AMERIGROUP CORPORATION|65.26
20120316|03073V107|AMTY|918|AMERITYRE CORPORATION|0.31
20120316|03074G109|ARREF|480|AMERIGO RESOURCES LTD|0.80
20120316|03076C106|AMP|1272|AMERIPRISE FINANCIAL, INC. COM|58.02
20120316|03076C205|AMPPRA|570|AMERIPRISE FINL INC 7.75 SR NT|28.26
20120316|03076K108|ABCB|5600|AMERIS BANCORP|12.69
20120316|031001100|ATLO|3241|AMES NATIONAL CORPORATION|22.00
20120316|031162100|AMGN|1600|AMGEN INC|68.26
20120316|03152W109|FOLD|2083|AMICUS THERAPEUTICS INC COM ST|5.79
20120316|03170T104|KTCHD|3|AMOGEAR INC COM|1.25
20120316|03209T109|AMPE|1401|AMPIO PHARMACEUTICALS INC COM |2.84
20120316|032159105|AXR|1138|AMREP CORP|8.24
20120316|03232P405|AMSG|135|AMSURG INC COM|26.50
20120316|032346108|AMLN|2650|AMYLIN PHARMACEUTICALS INC|15.69
20120316|032359309|AFSI|739|AMTRUST FINANCIAL SERVICES, IN|26.27
20120316|03236M101|AMRS|2037|AMYRIS INC, COM STK|5.25
20120316|032420101|ANAC|1764|ANACOR PHARMACEUTICALS INC COM|5.89
20120316|032511107|APC|3121|ANADARKO PETROLEUM CORP|83.90
20120316|032523201|AEBZY|115|ANADOLU EFES BIRACILIK VE MALT|2.76
20120316|032654105|ADI|2639|ANALOG DEVICES INC|39.79
20120316|032803108|ACOM|12151|ANCESTRY COM INC COM STK (DE) |22.49
20120316|032839102|ABCW|115|ANCHOR BANCORP WISC INC|0.47
20120316|034164103|ANDE|140|ANDERSONS INC (THE)|47.87
20120316|034196105|ANEGY|300|ANDES ENERGIA PLC SPONSORED AD|50.00
20120316|03462H404|ANGN|2000|ANGEION CORPORATION|5.87
20120316|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|27.93
20120316|03475V101|ANGO|23|ANGIODYNAMICS INC|12.50
20120316|034754101|ANGI|39079|ANGIES LIST INC COM STK (DE)|16.13
20120316|03485P201|AAUKY|346|ANGLO AMER PLC NEW ADR UK|20.23
20120316|03524A108|BUD|7588|ANHEUSER-BUSCH INBEV SA SPONSO|71.40
20120316|035243104|AHCHY|327|Anhui Conch Cement Unsponsored|14.98
20120316|035248103|DUKS|2500|ANHUI TAIYANG POULTRY CO., INC|0.30
20120316|035710409|NLY|7554|ANNALY CAPITAL MANAGEMENT, INC|16.22
20120316|035710607|NLYBP|50|Annaly Capital Management, Inc|43.50
20120316|035848100|ANNB|1037|ANNAPOLIS BANCORP INC|5.45
20120316|036642106|AIS|10492|ANTARES PHARMA INC|2.76
20120316|03674U102|ANTH|306908|ANTHERA PHARMACEUTICALS INC CO|3.12
20120316|037347101|ANH|25578|ANWORTH MRTG ASSET CORP|6.66
20120316|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|24.76
20120316|037355104|EXMT|10230|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20120316|03739T108|AONE|412534|A123 SYS INC COM STK (DE)|1.65
20120316|03740A106|AXN|1000|AOXING PHARMACEUTICAL CO INC|0.51
20120316|03748R101|AIV|41756|APARTMENT INVST & MGMT CO|25.80
20120316|03748R770|AIVPRZ|11225|APARTMENT INVT & MGMT CO 7.00 |24.76
20120316|03748R796|AIVPRY|1|APARTMENT INVESTMENT & MGMNT C|25.43
20120316|037612306|APO|135|APOLLO GLOBAL MGMT LLC CL A RP|14.36
20120316|03762U105|ARI|105|APOLLO COMMERICAL REAL ESTATE |15.76
20120316|03763V102|AMTG|51|APOLLO RESIDENTIAL MTG INC COM|19.37
20120316|037833100|AAPL|25|APPLE INC;COM NPV|585.56
20120316|037934106|AQPVF|613|AQUA-PURE VENTURES LTD|0.25
20120316|03814F205|ARCI|659|APPLNC RECYCLNG CTRS AMER|4.63
20120316|03815U102|APDN|2000|APPLIED DNA SCIENCES INC|0.06
20120316|03820C105|AIT|280|APPLIED INDUSTRIAL TECHS INC. |41.12
20120316|03822W406|AMCC|2267|APPLIED MICRO CIRCUITS CORPORA|7.02
20120316|038287108|APVS|381|APPLIED VISUAL SCIENCES INC CO|0.03
20120316|03832V109|APRI|4300|APRICUS BIOSCIENCES, INC COM S|3.33
20120316|03834A103|AREX|9887|APPROACH RES INC COM STK (DE) |36.03
20120316|03836W103|WTR|983|AQUA AMERICA, INC.|22.08
20120316|038505301|ARDM|3000|ARADIGM CORPORATION|0.14
20120316|03875Q108|ARB|23|ARBITRON INC (NEW)|35.91
20120316|038923108|ABR|149|ARBOR REALTY TRUST INC|5.37
20120316|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|22.10
20120316|03938L104|MT|32531|ARCELORMITTAL NY REGISTRY SHS |20.60
20120316|039483102|ADM|22168|ARCHER DANIELS MIDLAND CO|31.82
20120316|039670104|ACAT|200|ARCTIC CAT INC|40.68
20120316|03969P107|RDEA|6178|ARDEA BIOSCIENCES INC COM STK |20.37
20120316|03979U104|ADNT|1735|ARDENT MINES LTD|0.16
20120316|040047102|ARNA|437671|ARENA PHARMACEUTICALS, INC.|1.79
20120316|04010E109|AGX|1824|ARGAN INC|15.01
20120316|04010L103|ARCC|1900|ARES CAPITAL CORP|16.34
20120316|04010L202|ARY|17|ARES CAPITAL CORPORATION 7.75%|25.61
20120316|04010L509|ARN|1042|ARES CAP CORP 7.00% SR NT (MD)|25.30
20120316|04012G102|ARVCY|1050|Areva CIP Unsponsored ADR (Fra|2.63
20120316|04014H108|AGXMF|40000|ARGENTEX MNG CORP (CANADA)|0.43
20120316|04033A100|ARIA|5835|ARIAD PHARMACEUTICALS INC|15.45
20120316|04033V203|ARBA|375|ARIBA INC|32.46
20120316|040414203|ASPW|4573|ARISTA POWER, INC. COMMON STOC|2.75
20120316|041232109|ARKAY|3000|ARKEMA SPONSORED ADR (FRANCE) |91.70
20120316|042068106|ARMH|2194|ARM HOLDINGS PLC ADS|27.00
20120316|042166801|AMNF|200|ARMANINO FOODS OF DISTINCTION |0.84
20120316|042315101|ARR|55365|ARMOUR RESIDENTIAL REIT, INC C|6.74
20120316|042315119|ARRWS|300|ARMOUR RESIDENTIAL REIT, INC W|0.02
20120316|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.31
20120316|042735100|ARW|39|ARROW ELECTRONICS INC|41.86
20120316|042744102|AROW|479|ARROW FINANCIAL CORP|24.25
20120316|04276R109|ARWD|8133|Arrow Resources Development, I|0.02
20120316|042797209|ARWR|3400|ARROWHEAD RESH CORP COM STK (D|6.04
20120316|043113208|ARTNA|632|ARTESIAN RES CORP CL-A|19.18
20120316|043168103|ARTW|538|ARTS WAY MFG INC|7.57
20120316|04338X102|ARZTY|26310|ARYZTA AG, ZUERICH UNSPONSORED|23.83
20120316|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|64.69
20120316|043436104|ABG|93|ASBURY AUTOMOTIVE GROUP INC.|27.81
20120316|044103109|AHT|3172|ASHFORD HOSPITALITY TRUST INC |8.78
20120316|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |24.95
20120316|044209104|ASH|100|ASHLAND INC|63.20
20120316|04518A104|ASIA|26400|ASIAINFO-LINKAGE INC COM STK (|13.46
20120316|045327103|AZPN|779|ASPEN TECHNOLOGY INC|21.42
20120316|04537N103|APIT|30000|ASPIRE INTERNATIONAL INC. COMM|0.14
20120316|045387107|ASAZY|50|Assa Abloy AB Unsponsored ADR |15.01
20120316|04543P100|AACC|73|ASSET ACCEP CAP CORP|4.78
20120316|04544X300|ALC|836|ASSISTED LIVING CONCEPTS INC N|17.01
20120316|045487105|ASBC|5106|ASSOCIATED BANC CORP|14.28
20120316|045488202|ABWPRB|175|ASSOCIATED BANC-CORP DEPOSITAR|26.78
20120316|045519402|ASBFY|596|ASSOCIATED BRITISH FD PLC ADR |18.71
20120316|045604105|AEC|20169|ASSOCIATED ESTATES REALTY CORP|15.77
20120316|04623A205|AGOPRB|1782|ASSURED GTY MUNI HLDGS INC 6.8|24.66
20120316|04623A304|AGOPRE|10315|ASSURED GUARANTY MUNI HDGS INC|24.53
20120316|04623A403|AGOPRF|189|ASSURE GUARANTY MUNI HLDGS LTD|23.15
20120316|04624B103|ASTX|4549|ASTEX PHARMACEUTICALS, INC COM|1.82
20120316|046265104|AF|774|ASTORIA FINANCIAL CORP|9.59
20120316|046353108|AZN|519|ASTRAZENECA PLC|44.74
20120316|04649U102|ASUR|1302|ASURE SOFTWARE, INC COM|8.40
20120316|04685W103|ATHN|26052|ATHENAHEALTH, INC. COM|75.48
20120316|04686K108|AHNR|1130|ATHENA SILVER CORPORATION COMM|0.20
20120316|047438205|AHRO|58|ATHERONOVA INC NEW COM STK (DE|0.03
20120316|04744L106|ATHX|61686|Athersys, Inc. Common Stock|1.59
20120316|048209100|AAME|2582|ATLANTIC AMERICAN CORP|2.98
20120316|048426100|ACFC|4|ATLANTIC COAST FINL CORP|2.34
20120316|04878Q863|AT|4862|ATLANTIC PWR CORP ORD SHS (CDA|14.03
20120316|049079205|ATNI|30|ATLANTIC TELE-NETWORK,INC|37.26
20120316|049164205|AAWW|19159|ATLAS AIR WORLDWIDE HLDGS NEW |47.65
20120316|049255706|ATLKY|151|ATLAS COPCO AB SP ADR-NEW(RP-A|25.37
20120316|049392103|APL|2640|ATLAS PIPELINE PARTNERS LP UTS|37.15
20120316|049433105|ATTH|2900|ATLAS THERAPEUTICS CORP COM ST|0.07
20120316|049513104|ATML|300|ATMEL CORP;COM USD0.001|9.76
20120316|049560105|ATO|146|ATMOS ENERGY CORP|30.82
20120316|04957F101|ATNAF|34026|ATNA RESOURCES LTD (F)|1.30
20120316|04964C208|ATRN|4889|ATRINSIC, INC|0.16
20120316|049904105|ATRI|9|ATRION CORP|208.00
20120316|050095108|ATW|632|ATWOOD OCEANICS INC|46.77
20120316|05070F100|ACKDY|200|Auckland International Airport|19.91
20120316|050912203|AZC|572|AUGUSTA RESOURCE CORP|2.85
20120316|051057107|AUGT|8408|AUGME TECHNOLOGIES INC|2.05
20120316|051526200|AUSI|6127|AURA SYSTEMS INC NEW|0.55
20120316|05155C105|AUQ|6434|AURICO GOLD INC COM|8.80
20120316|05155P106|AZK|5527|AURIZON MINES LTD|4.44
20120316|051918209|AUNFF|288218|AURCANA CORP|0.95
20120316|052528304|ANZBY|42|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.46
20120316|052666104|ADAT|16|AUTHENTIDATE HOLDING CORP|0.68
20120316|052769106|ADSK|622|AUTODESK INC (DE)|40.08
20120316|052777109|AUTO|911|AUTOINFO INC|0.72
20120316|052800109|ALV|97|AUTOLIV INC|69.05
20120316|053015103|ADP|550|AUTOMATIC DATA PROCESSING|55.38
20120316|05329W102|AN|388|AUTONATION INC|34.85
20120316|05330F106|AMAP|2315|AUTONAVI HLDGS LTD SPON ADR (C|12.26
20120316|053332102|AZO|246|AUTOZONE INC|379.00
20120316|05334D107|AUXL|1041|AUXILIUM PHARAMCEUTICALS INC|19.49
20120316|053470100|AVL|9123|Avalon Rare Metals, Inc. Ordin|2.79
20120316|05348P401|AVNR|8198|AVANIR PHARMACEUTICALS, INC CL|3.12
20120316|053484101|AVB|1157|AVALONBAY COMMUNITIES INC|137.41
20120316|053495305|AVXT|5057|AVAX TECHNOLOGIES INC|0.05
20120316|05358E106|ACP|24017|AVENUE INCOME CR STRATEGIES FD|17.20
20120316|053588109|AVEO|5181|AVEO PHARMACEUTICALS INC COM S|12.69
20120316|053611109|AVY|254|AVERY DENNISON CORP|29.81
20120316|053650107|AVSS|10000|AVESIS INC|0.33
20120316|05366Y102|AVNW|9164|AVIAT NETWORKS INC COM STK (DE|2.76
20120316|05367P100|AVID|7349|AVID TECH INC|10.71
20120316|053774105|CAR|88740|AVIS BUDGET GROUP, INC. (NEW) |14.14
20120316|05379B107|AVA|10|AVISTA CORP|25.13
20120316|053802302|AVIX|2050|AVIX TECHS INC COM STK (NV)|0.02
20120316|05382A203|AVV|10525|AVIVA PLC SUB CAP SECS (GBR)|26.82
20120316|053906103|ASM|400|AVINO SILVER & GOLD MINES LTD |2.07
20120316|054303102|AVP|400|AVON PRODUCTS INC|19.04
20120316|05454T106|SPLI|698190|AVWORKS AVIATION CORP. COMMON |0.02
20120316|054540109|ACLS|11320|AXCELIS TECHNOLOGIES INC.|1.65
20120316|05460X109|AXPW|1425|AXION POWER INTERNATIONAL INC |0.38
20120316|05462D101|AXIH|1330|Axion International Holdings, |0.63
20120316|05462T106|AXLX|6060|AXIOLOGIX ED CORP COM STK (NV)|.
20120316|05500N103|AZDDF|8594|AZURE DYN CORP CL-A|0.02
20120316|05518E202|BACPRX|100|BAC CAPITAL TRUST III GTD 7% T|24.77
20120316|05518T209|BACPRZ|60|BAC CAPITAL TRUST VIII GTD.CAP|23.36
20120316|055183107|BABB|46|BAB INC|0.59
20120316|055184204|BACPRY|973|BAC CAP TR V GTD CAP SECS|23.51
20120316|055185201|BACPRU|7448|BAC CAPITAL TRUST IV|23.33
20120316|055187207|BACPRW|567|BAC CAP TST I 7% CAP SECS|24.75
20120316|055189203|BACPRB|12781|Bac Cap Tr X Cap Secs 6.25%|24.02
20120316|05523R107|BAESY|1109|BAE SYS PLC SPONS ADR|19.74
20120316|055262505|BASFY|32|BASF SE COMMON STOCK|88.15
20120316|05530J205|BBTPRA|570|BB&T Capital Trust V Enhanced |25.52
20120316|05531B201|BBTPRB|2160|BB&T CAPITAL TRUST VI GTD ENHA|25.75
20120316|05532D107|BLIAQ|43840|BB LIQUIDATING INC CL A|0.03
20120316|05534B760|BCE|2678|BCE INC COM (NEW)|40.38
20120316|055347207|BCDS|265|BCD SEMICONDUCTOR MFG LTD|5.09
20120316|055384200|BFCF|25424|BFC FIN'L CP CL A|0.50
20120316|05541Q206|BGEPRB|704|BGE CAPITAL TST II 6.20% TRST |25.57
20120316|05541T101|BGCP|773|BGC PARTNERS INC CL A COM STK |7.80
20120316|055434203|BRGYY|108|BG GROUP PLC ADS(RP 5 ORD SHS)|23.93
20120316|05545E209|BBL|4264|BHP BILLITON P/C SPONS ADR|63.60
20120316|055622104|BP|33268|BP PLC ADS(RP 6 ORD)|46.69
20120316|055630107|BPT|1963|BP PRUDHOE BAY ROYALTY TR|122.94
20120316|055639108|BPZ|7953|BPZ RESOURCES INC COM STK|4.05
20120316|05564E106|BRE|580|BRE PROPERTIES INC CL A|48.96
20120316|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|25.12
20120316|05565A202|BNPQY|44|BNP PARIBAS SPONS ADR|25.45
20120316|05566T101|BNCN|465|BNC BANCORP (NC)|7.27
20120316|05566U108|BOFI|72|BOFI HOLDING, INC.|16.70
20120316|055662100|BSDM|2241|BSD MEDICAL CORP (DEL)|2.16
20120316|055921100|BMC|37|BMC SOFTWARE, INC|38.27
20120316|05606L100|BYDDY|2996|BYD Company Ltd Unsponsored AD|5.71
20120316|05615F102|BWC|2617|BABCOCK & WILCOX COMPANY COM S|26.65
20120316|05633T209|BACPRC|32|BAC CAP TR XII GTD CAP SECS|24.62
20120316|05644R101|BONE|2455|BACTERIN INTL HLDGS INC INC CO|3.24
20120316|056525108|BMI|978|BADGER METER INC|32.56
20120316|05709R103|BAJFF|64883|BAJA MINING CORP|1.03
20120316|057149106|BKR|622|BAKER MICHAEL CORP|25.00
20120316|057224107|BHI|5876|BAKER HUGHES INC;COM USD1|47.59
20120316|057657108|BPWRF|970|BALATON POWER INC|0.04
20120316|057755100|BWINA|550|BALDWIN & LYONS INC CL-A|21.40
20120316|057755209|BWINB|1065|BALDWIN & LYONS INC CL-B|22.70
20120316|058586108|BLDP|1845|BALLARD POWER SYS INC|1.53
20120316|05945F103|BANF|584|BANCFIRST CORP|41.48
20120316|05946K101|BBVA|4222|BANCO BILBAO VIZ ARGENTARA ADS|8.60
20120316|059520106|BCH|284|BANCO DE CHILE ADS (REP 600 SH|98.23
20120316|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|6.13
20120316|05961W105|BMA|927|BANCO MACRO S.A. ADS (EA REPTS|20.60
20120316|059633107|BPSAY|2487|Banco Popolare Societa' Cooper|1.08
20120316|05964H105|STD|1235615|BANCO SANTANDER SA|8.22
20120316|05965X109|SAN|1008|BANCO SANTANDER-CHILE ADS|85.28
20120316|05968L102|CIB|92|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.67
20120316|05969A105|TBBK|178|THE BANCORP BANK|9.00
20120316|05978R107|BTFG|36|BANCTRUST FINANCIAL GROUP INC |1.35
20120316|060505104|BAC|719|BANK OF AMERICA CORP|9.24
20120316|060505146|BACWSA|15441|BK OF AMER CORP WARRANTS EXP 0|4.87
20120316|060505401|IKJ|5962|BANK OF AMERICA CORPORATION 6.|25.27
20120316|060505500|IKL|217|BANK OF AMERICA CP 5.50% SUB N|24.65
20120316|060505575|BMLPRN|5442|BK OF AMERICA DEP SHS RPSTG 1/|24.14
20120316|060505583|BMLPRL|330|BK OF AMERICA DEP SHS RPSTG|20.57
20120316|060505591|BMLPRJ|25944|BK OF AMERICA DEP SHS RPSTG 1/|20.45
20120316|060505609|IKM|1866|BANK OF AMER CP 5.875% SUB INT|24.87
20120316|060505617|BMLPRI|78|BK OF AMERICA DEP SHS RPSTG 1/|22.65
20120316|060505633|BMLPRG|23242|BK OF AMERICA DEP SHS REPSTG 1|19.50
20120316|060505724|BACPRJ|859|BANK OF AMERICA CORP Depositar|24.60
20120316|060505740|BACPRI|4355|Bank Amer Corp Dep Sh Repstg 1|24.06
20120316|060505765|BACPRH|595|BANK OF AMERICA CORPORATION DE|25.65
20120316|060505815|BACPRE|20067|BANK OF AMERICA CORP DEP SH RE|20.80
20120316|060505831|BACPRD|1689|BK OF AMER CORP DEPO SHS REPTS|23.38
20120316|060505864|IKR|379|BANK OF AMERICA CORP 6% INTERN|24.85
20120316|06052K356|CDK|100|BANK AMER CORP CAPPED LEVERAGE|12.03
20120316|06052K505|SOS|300|BK AMER CORP CAPPED LEVERG IND|12.33
20120316|060900479|MBL|100|BANK OF AMERICA CORPORATION MA|14.50
20120316|060900735|SBA|101|BANK AMER CORP LVGD INDX RET N|15.70
20120316|062540109|BOH|254|BANK OF HAWAII CORPORATION|48.18
20120316|062896105|BKYF|1052|BK KY FINL CORP|25.86
20120316|063425102|BMRC|1329|BANK MARIN (BANCORP|38.60
20120316|063904106|OZRK|438|BANK OF THE OZARKS INC|31.07
20120316|06424J103|BOCH|3200|BANK OF COMMERCE HOLDINGS (CA)|4.18
20120316|065908808|BBX|5596|BANKATLANTIC BANCORP INC CL A |3.54
20120316|066460304|BKNIY|10|Bankinter SA New Sponsored ADR|6.26
20120316|066470105|BNNX|73|BANKS.COM, INC.|0.12
20120316|066800103|BAA|6458|BANRO CORPORATION|5.04
20120316|066849100|BHB|100|BAR HARBOR BANKSHARES|32.04
20120316|067021105|BAOB|219|BARABOO BANCORP INC|4.50
20120316|06738C778|DJP|20|BARCLAYS BK PLC IPATH DJ-UBS C|43.41
20120316|06738C786|OIL|381|BARCLAYS BANK PLC IPATH EXCH T|26.65
20120316|06738C794|GSP|4424|BARCLAYS BANK PLC IPATH EXCH T|36.26
20120316|06738E204|BCS|287938|BARCLAYS PLC ADS =4 ORDINARY U|15.80
20120316|067383109|BCR|13531|BARD C R INC|96.21
20120316|06739F101|JJC|3104|BARCLAYS BK PLC IPATH DJ-UBS C|50.12
20120316|06739F119|JJN|63|BARCLAYS BK PLC IPATH DJ-UBS N|27.93
20120316|06739F291|INP|578|BARCLAYS BANK PLC IPATH ETNS L|58.40
20120316|06739F390|BCSPR|72|BARCLAYS BANK PLC ADR SER 2 RE|23.99
20120316|06739H198|JJT|2573|BARCLAYS BK PLC IPATH DJ-UBS T|54.66
20120316|06739H214|SGG|589|BARCLAYS BK PLC IPATH DJ-UBS S|92.77
20120316|06739H248|JJP|267|BARCLAYS BK PLC IPATH DJ-UBS P|91.25
20120316|06739H255|PGM|25|BARCLAYS BK PLC IPATH DJ-UBS P|38.86
20120316|06739H297|JO|55|BARCLAYS BK PLC IPATH DJ-UBS C|45.72
20120316|06739H305|JJG|351|BARCLAYS BK PLC IPATH DJ-UBS G|47.68
20120316|06739H313|NIB|232|BARCLAYS BK PLC IPATH DJ-UBS C|30.20
20120316|06739H362|BCSPRD|336|Barclays Bank Plc Sponsored AD|25.86
20120316|06739H412|ICI|97|BARCLAYS BANK PLC, IPATH OPTIM|46.57
20120316|06739H644|GAZ|79713|BARCLAYS BK PLC IPATH DJ-UBS N|5.44
20120316|06739H776|BCSPRA|199|BARCLAYS BK PLC SPON ADR REP C|24.97
20120316|06740C261|VXX|1045267|BARCLAYS BK PLC IPATH S&P 500 |21.59
20120316|06740C337|VQT|826|BARCLAYS ETN S&P 500 DYNAMIC V|137.38
20120316|06740C519|VXZ|3901|IPATH S&P 500VIX MID TERM FUTU|51.46
20120316|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|22.05
20120316|06740H658|BXDB|124|BARCLAYS SHORT B LEVERAGED S&P|65.65
20120316|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |163.00
20120316|06740L477|STPP|1|BARCLAYS BK PLC IPATH BARCLAYS|41.52
20120316|06740L519|DTUS|101|BARCLAYS BK PLC IPATH US 2 YR |42.28
20120316|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|62.21
20120316|06740P114|BCM|326|BARCLAYS BK PLC IPATH PURE BET|45.99
20120316|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|45.80
20120316|06740P148|CAFE|110|BARCLAYS BK PLC IPATH PURE BET|29.36
20120316|06740P221|OLEM|540|BARCLAYS BK PLC IPATH PURE BET|46.12
20120316|06740P304|ROSA|600|BARCLAYS|14.51
20120316|06740P403|RTLA|271|BARCLAYS|71.50
20120316|06740P502|RTSA|2474|BARCLAYS BK PLC IPATH SX RUSSE|23.00
20120316|06740P700|SFSA|1205|BARCLAYS BK PLC IPATH SX S&P 5|17.10
20120316|06741L609|XVZ|167|BARCLAYS BK PLC IPATH S&P DYNA|58.10
20120316|067594101|BCCI|29242|BARISTAS COFFEE CO INC COM STK|0.10
20120316|067680207|BRRAY|1099|BARLOWORLD LTD ADR|12.22
20120316|067774109|BKS|41401|BARNES & NOBLE INC|14.18
20120316|067806109|B|522|BARNES GROUP INCORPORATED|27.21
20120316|06846N104|BBG|26696|BILL BARRETT CORPORATION|27.75
20120316|06985P100|BAS|855|BASIC ENERGY SERVICES, INC.|17.98
20120316|070203104|BSET|612|BASSETT FURNITURE IND INC|8.55
20120316|070490107|BCCEF|5000|BACTECH ENVIRONMENTAL CORP ORD|0.12
20120316|071813109|BAX|3157|BAXTER INTL INC;COM USD1|59.78
20120316|072730302|BAYRY|7300|BAYER AG SPONS ADR|72.10
20120316|072788102|BYLK|80|BAYLAKE CORP|6.30
20120316|07317Q105|BTE|959|BAYTEX ENERGY CORP (CDA)|53.72
20120316|073271108|BV|19811|BAZAARVOICE INC COM|18.50
20120316|07329M100|BFR|1131|BBVA BANCO FRANCES NS.A.|6.16
20120316|07331A201|BCME|358|BCM ENERGY PARTNERS, INC. COMM|0.11
20120316|073685109|BECN|58|BEACON ROOFING SUPPLY, INC.|25.55
20120316|073730103|BEAM|66|BEAM INC COM STK (DE)|57.40
20120316|07380N104|BCEKF|5100|BEAR CREEK MINING CORPORATION |3.84
20120316|07556Q402|BZMD|139|BEAZER HOMES USA, INC 7.5% MAN|20.25
20120316|07556Q501|BZU|100|BEAZER HOMES USA, INC 7.25% TA|16.84
20120316|075571109|BEBE|135|BEBE STORES INC|9.38
20120316|075887109|BDX|390|BECTON DICKINSON & CO|78.09
20120316|075896100|BBBY|4583|BED BATH & BEYOND INC|65.55
20120316|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|12.87
20120316|077347300|BELFB|21|BEL FUSE INC CL B|18.18
20120316|078454105|BELLY|641|Belle International Holdings L|95.08
20120316|080555105|BLC|303|BELO CORP SER A|7.24
20120316|08160H101|BHE|130|BENCHMARK ELECTRONICS INC|17.01
20120316|082047101|BNHN|103|BENIHANA INC NEW|12.51
20120316|084098201|BERXD|1203|BERING EXPLORATION, INC. (NEW)|0.23
20120316|084423102|WRB|249|BERKLEY (W R) CORP|35.85
20120316|08449Q203|WRBPRA|491|BERKLEY WR CAP TRUST II GTD TR|25.25
20120316|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120316|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|122000.00
20120316|084670702|BRKB|50|BERKSHIRE HATHWY INC(HLDG CO)B|81.34
20120316|084690205|BIRPRA|24|BERKSHIRE INCM REALTY INC 9% S|26.50
20120316|085789105|BRY|1485|BERRY PETROLEUM CO CL A|50.81
20120316|086516101|BBY|458|BEST BUY CO INC|25.20
20120316|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.51
20120316|088606108|BHP|112673|BHP BILLITON LIMITED ADS ( 2 O|74.36
20120316|08915P101|BGFV|71|BIG 5 SPORTING GOODS CORP|8.07
20120316|08986R101|BH|140|BIGLARI HOLDINGS INC, COM STK |409.76
20120316|09057G602|BRLI|142|BIO-REFERENCE LABS INC-NEW-|23.00
20120316|090572207|BIO|46|BIO-RAD LABS CL A|104.06
20120316|09058M103|BASI|2665|BIOANALYTICAL SYSTEMS INC|1.23
20120316|09058V103|BCRX|3843|BIOCRYST PHARMACEUTICALS INC|5.23
20120316|09059T206|BJCT|6872|BIOJECT MEDICAL TECHS INC|0.06
20120316|09060C101|BKYI|2000|BIO-KEY INTERNATIONAL, INC|0.07
20120316|09060J106|BDSI|6553|BIODELIVERY SCIENCES INTL INC |2.19
20120316|09060V109|BOCX|8953|BIOCUREX INC|0.02
20120316|09060V117|BOCXW|220000|BIOCUREX INC WTS EXP 01/19/201|.
20120316|09061G101|BMRN|5967|BIOMARIN PHARMACEUTICAL INC|34.45
20120316|09061H307|BMRA|1739|BIOMERICA INC|0.88
20120316|090619107|BMTL|5062|BioMedical Technology Solution|0.03
20120316|09062F201|BHRT|1012|BIOHEART, INC. COM|0.05
20120316|09062Q108|BMGP|9089|Biomagnetics Diagnostics Corpo|0.03
20120316|09062W105|BLFS|2703|BIOLIFE SOLUTIONS INC|0.09
20120316|09062X103|BIIB|868|BIOGEN IDEC INC|121.05
20120316|090621103|BONU|840000|BIONEUTRAL GROUP, INC. COM STK|0.08
20120316|09063H107|BMR|8214|BIOMED REALTY TRUST INC|18.74
20120316|09063H206|BMRPRA|350|BIOMED REALTY TRUST, INC 7.375|25.36
20120316|09064K208|BPAC|2|BIOPACK ENVIRONMENTAL SOLUTION|.
20120316|09064U107|BPYT|2211|Bioponic Phytoceuticals Inc Co|.
20120316|09064Y109|BIOF|17258|BIOFUEL ENERGY CORP, CMN STK (|0.65
20120316|09065A100|BLGO|408|BioLargo, Inc. Common Stock|0.30
20120316|09065V203|BPAX|99949|BIOSANTE PHARMACEUTICALS INC|0.72
20120316|09066L105|BTX|5476|BIOTIME INC|4.78
20120316|09069L102|BVTI|5771|BIOVEST INTL INC|0.57
20120316|090697103|BIREF|48032|BIRCHCLIFF ENERGY LTD NEW (CAN|9.46
20120316|09070K200|BSRC|692|BIOSOLAR INC COM STK(NV)|1.14
20120316|09070W105|BSHF|14601|Bioshaft Water Technology, Inc|0.21
20120316|09070Y101|BMSPF|2531|Biomass Secure Power Inc Ordin|.
20120316|09071B100|BIOC|1100|BIOCLINICA, INC. COMMON STOCK |5.59
20120316|09071M106|BLRX|2025|BIOLINERX LTD SPONSORED ADR (I|3.09
20120316|09071U108|BION|110270|BIO NITROGEN CORPORATION COMMO|1.20
20120316|090911108|BLTI|5419|BIOLASE TECHNOLOGY INC|2.54
20120316|090931106|BSTC|585|BIOSPECIFICS TECHNOLOGIES CORP|17.09
20120316|091727107|BITA|488|BITAUTO HOLDINGS LTD SPONSORED|4.59
20120316|091736108|BITS|438|BITSTREAM INC|4.30
20120316|091792101|BIZZ|1106|BIZZINGO INC COM STK (NV)|0.25
20120316|09202G101|BDE|115|BLACK DIAMOND, INC COM|9.86
20120316|09206P107|BHWX|5412|BLACK HAWK EXPLORATION INC COM|0.01
20120316|09227Q100|BLKB|100|BLACKBAUD INC|32.58
20120316|09236T103|BHCG|900|BLACKHAWK CAPITAL GROUP BDC IN|0.10
20120316|09237E204|BHWB|650|BLACKHAWK BANCORP INC (WISCONS|7.00
20120316|09247C107|RNJ|760|BLACKROCK(NJ)INVT QUAL MUNI TR|13.65
20120316|09247D105|BKN|469|BLACKROCK INVT QUALITY MUNI TR|15.35
20120316|09247F100|BKT|2251|BLACKROCK INCOME TRUST INC|7.38
20120316|09247X101|BLK|9584|BLACKROCK INC|205.08
20120316|092475102|BNA|6010|BLACKROCK INCOME OPPORTUNITY T|10.40
20120316|092479104|BYM|300|BLACKROCK MUNI INC QUAL TR COM|14.85
20120316|09248C106|BPK|84|BLACKROCK MUNICIPAL 2018 TERM |16.44
20120316|09248D104|BUI|98|BLACKROCK UTIL & INFRASTRCTURE|19.06
20120316|09248E102|BFZ|1013|BLACKROCK CALIFORNIA MUNICIPAL|14.99
20120316|09248H105|BBF|100|BLACKROCK MUNICIPAL INCOME INV|14.30
20120316|09248J101|BNJ|800|BLACKROCK NEW JERSEY MUNICIPAL|15.92
20120316|09248L106|BNY|446|BLACKROCK NEW YORK MUNICIPAL I|15.60
20120316|09248N102|BHY|1122|BLACKROCK HIGH YIELD TST SBI|7.19
20120316|09248T109|BSD|2273|BLACKROCK STRATGC MNI TST SBI |13.81
20120316|09248X100|BBN|1095|BLACKROCK BUILD AMERICA BOND T|21.02
20120316|092481100|BHV|711|BLACKROCK VA MUNI BD TST|19.64
20120316|09249C105|BJZ|700|BLACKROCK CALIF MUNI 2018 TRM |16.35
20120316|09249E101|BHK|1305|BLACKROCK CORE BOND TRUST|13.64
20120316|09249G106|BHD|1126|BLACKROCK STRATEGIC BOND TRUST|13.70
20120316|09249H104|BBK|697|BLACKROCK MUNICIPAL BOND TR|15.83
20120316|09249K107|BIE|265|BLACKROCK MUNICIPAL BOND INVES|15.40
20120316|09249L105|BZM|85|BLACKROCK MARYLAND MUNI BD TST|15.89
20120316|09249N101|BLE|6727|BLACKROCK MUNI INCOME TRUST II|15.13
20120316|09249R102|BFY|1189|BLACKROCK NY MUNI INC TRUST II|15.67
20120316|09249U105|BSE|550|BLACKROCK NEW YORK MUNI INC QU|14.64
20120316|09249V103|BPP|904|BLACKROCK CREDIT ALLOCATION IN|11.19
20120316|09249W101|BLW|358|BLACKROCK LTD DURATION INCM TS|17.01
20120316|09249X109|BKK|1764|BLACKROCK MUNI 2020 TERM TRUST|15.53
20120316|09250B103|BTA|2374|BLACKROCK LONG TERM MUNI ADVAN|11.79
20120316|09250D109|BQY|4018|BLACKROCK S&P QUALITY RANKINGS|12.91
20120316|09250E107|HIS|8520|BLACKROCK HIGH INCM SHS SHS BE|2.30
20120316|09250G102|BAF|4203|BLACKROCK MUNI INC INVT QUAL T|15.01
20120316|09250M109|BFO|338|BLACKROCK FLORIDA MUN 2020 TER|15.11
20120316|09250U101|BGR|73|BLACKROCK ENERGY AND RESOURCES|26.50
20120316|09250W107|BME|6451|BLACKROCK HEALTH SCIENCES TRUS|27.17
20120316|09250Y202|BSPE|11000|BLACKSANDS PETROLEUM, INC.|3.75
20120316|092508100|BTZ|3206|BLACKROCK CREDIT ALLOCATION IN|12.99
20120316|09251A104|BDJ|638|BLACKROCK ENHANCED EQUITY DIVI|7.42
20120316|092524107|BGY|409|BLACKROCK INTERNATIONAL GROWTH|7.86
20120316|09253N104|MHD|5333|BLACKROCK MUNI HOLDINGS FUND, |17.17
20120316|09253P109|MUH|4128|BLACK ROCK MUNI HOLDINGS FUND |15.52
20120316|09253R105|MVF|1|BLACKROCK MUNIVEST FUND, INC. |10.12
20120316|09253T101|MVT|2609|BLACKROCK MUNIVEST FUND II|16.11
20120316|09253W104|MYD|200|BLACKROCK MUNI YIELD FUND, INC|14.81
20120316|09253X102|MUI|6811|BLACK ROCK MUNI INTERMEDIATE D|15.26
20120316|09253Y100|MEN|680|BLACKROCK MUNI ENHANCED FUND, |11.38
20120316|092533108|BKCC|300|BLACKROCK KELSO CPTL CORP (US)|10.33
20120316|09254B109|BCF|1559|BLACKROCK REAL ASSET EQUITY TR|11.92
20120316|09254F100|MQY|2080|BLACKROCK MUNI YIELD QUALITY F|15.19
20120316|09254G108|MQT|3185|BLACKROCK MUNI YIELD QUALITY F|13.31
20120316|09254J102|MUA|307|BLACKROCK MUNI ASSETS FUND, IN|12.44
20120316|09254K109|MZA|325|BLACKROCK MUNIYIELD ARIZONA FU|14.00
20120316|09254L107|MUC|2986|BLACKROCK MUNIHLDGS CALIFORNIA|14.88
20120316|09254M105|MYC|46|BLACKROCK MUNI YIELD CALIFORNI|15.38
20120316|09254N103|MCA|7943|BLACKROCK MUNIYIELD CALIFORNIA|14.92
20120316|09254P108|MFL|3093|BLACKROCK MUNIHLDGS INVST QUAL|14.33
20120316|09254R104|MYF|575|BLACKROCK MUNIYIELD INVESTMENT|14.63
20120316|09254T100|MFT|1226|BLACKROCK MUNIYIELD INVST QUAL|14.01
20120316|09254Y109|MYJ|2236|BLACKROCK MUNI YLD NJ FUND INC|15.18
20120316|092546100|BQR|654|BLACKROCK ECOSOLUTIONS INVESTM|9.92
20120316|09255C106|MHN|1618|BLACKROCK MUNIHLDGS NY QUALITY|15.10
20120316|09255E102|MYN|5023|BLACKROCK MUNIYLD NY QUALITY F|14.00
20120316|09255F109|MNE|1795|BLACKROCK MUNI NY INTL DURATIO|14.70
20120316|09255M104|CYE|2378|BLACKROCK CORP HG YLD FD III, |7.68
20120316|09255P107|HYT|689|BLACKROCK CORP HIGH YLD FD VI |12.59
20120316|09255R103|DSU|10402|BLACKROCK DEBT STRATEGIES FD I|4.09
20120316|09255W102|DVF|584|BLACKROCK DIV INCM STRATEGIES |10.05
20120316|09255X100|FRA|2438|BLACKROCK FLTG RT INCM STRATEG|14.67
20120316|09255Y108|FRB|4511|BLACKROCK CAP FLTG RT INCM STR|13.57
20120316|09256A109|CII|1501|BLACKROCK ENHANCED CAP & INCOM|13.58
20120316|09256U105|BSL|473|BLACKSTONE/GSO SENIOR FLT RT|19.41
20120316|09257A108|BCX|753|BLACKROCK RES & COMMODITIES|15.37
20120316|09257D102|BGX|379|BLACKSTONE / GSO LONG SHORT CR|18.25
20120316|093439107|BLAP|112249|BLAST APPLICATIONS INC COM STK|.
20120316|09348R300|ADRE|65|BLDRS EMERGING MKTS 50 ADR IND|43.22
20120316|093671105|HRB|18102|BLOCK H & R INC|16.74
20120316|09531B203|BCYP|500|BLUE CALYPSO INC COM STK (NV) |0.77
20120316|095395307|BDCO|67|BLUE DOLPHIN ENERGY CO NEW COM|6.50
20120316|09578R103|NILE|1020|BLUE NILE INC|33.89
20120316|096005103|BLRGZ|250|BLUE RIDGE-BIG R E PRD CTFS|7.65
20120316|09605C103|BLSP|1474|BLUE SPHERE CORP COM STK (NV) |0.03
20120316|096231105|BXG|619|BLUEGREEN CORP|3.63
20120316|09624H109|BXC|1300|BLUELINX HOLDINGS INC.|2.75
20120316|09625U208|BKEPP|1818|BLUEKNIGHT ENERGY PARTNERS L P|9.25
20120316|09643P207|BTH|53|BLYTH,INC|76.55
20120316|09656A105|BMBM|123200|BMB MUNAI INC|0.19
20120316|09656G201|BKPRE|540|BNY CAPITAL IV 6 7/8% PF SER-E|25.91
20120316|09656H209|BKPRF|533|BNY CAP V TR PFD SEC SER F|25.58
20120316|096627104|BWP|730|BOARDWALK PIPELINE PARTNERS, L|27.05
20120316|096761101|BOBE|143|EVANS BOB FARMS INC|38.54
20120316|096813209|BHKLY|150|BOC HONG KONG (HLDGS) LTD SPON|55.40
20120316|097023105|BA|35205|BOEING CO;COM USD5|75.43
20120316|09739C102|WIFI|13254|BOINGO WIRELESS INC COM STK (D|11.43
20120316|09746Y105|BZ|963|BOISE INC COM STK (DE)|8.24
20120316|097683106|BOLYY|351|Bolsas Y Mercados Espanoles SA|13.06
20120316|09776J101|BONT|6769|BON-TON STORES INC (THE)|8.62
20120316|09777B107|BONA|5|BONA FILM GROUP LTD SPONSORED |5.83
20120316|097770200|BONL|58|BONAL INTL INC (NEW)|2.00
20120316|097824106|BONZ|9000|BONANZA GOLDFIELDS CORP. COM S|0.04
20120316|09784Y108|BNPUF|1400|BONAVISTA ENERGY CORP ORDINARY|20.12
20120316|09852M101|BNTNF|17888|BONTAN CORP INC|0.03
20120316|09858M204|BMER|630|BOOMERANG SYSTEMS, INC. COMMON|4.25
20120316|099502106|BAH|1721|BOOZ ALLEN HAMILTON HLDG CORP |17.17
20120316|099720104|BOREF|1659|BOREALIS EXPLORATION LTD|3.40
20120316|099724106|BWA|2681|BORGWARNER INC|87.05
20120316|100557107|SAM|1379|BOSTON BEER CO INC (THE) CL-A |101.01
20120316|101119105|BPFH|414|BOSTON PRIVATE FINL HLDGS INC |10.43
20120316|101121101|BXP|1463|BOSTON PROPERTIES INC.|104.74
20120316|101137107|BSX|3546|BOSTON SCIENTIFIC CORP|6.00
20120316|101205102|BWEL|50|BOSWELL CO. J.G.|799.00
20120316|101388106|EPAY|345|BOTTOMLINE TECH INC DEL|29.27
20120316|102100104|BORK|4212|BOURQUE INDUSTRIES, INC. COMMO|0.49
20120316|10211F100|BVX|720|BOVIE MEDICAL CORP|2.80
20120316|103304101|BYD|108|BOYD GAMING CORP|8.31
20120316|104674106|BRC|629|BRADY CORP CL A|33.36
20120316|10501E102|BCLI|1226|BRAINSTORM CELL THERAPEUTICS I|0.23
20120316|105105100|BMBLY|431|Brambles Ltd Unsponsored ADR (|14.78
20120316|105368203|BDN|4856|BRANDYWINE REALTY TST|11.33
20120316|105368401|BDNPRC|51|BRANDYWINE REALTY TRUST 7.50% |25.66
20120316|105368500|BDNPRD|2449|BRANDYWINE RLTY TR PFD SER D% |26.28
20120316|105532105|BAK|51058|BRASKEM S.A. ADS (EA REPTG FOU|17.48
20120316|105666101|BRVO|10000|BRAVO! BRANDS INC. COM|.
20120316|106766108|BRZV|5000|BREEZER VENTURES INC. COMMON S|0.05
20120316|106776107|BBEP|2661|BREITBURN ENERGY PARTNERS, LP.|19.26
20120316|106787104|BFDI|7463|BREKFORD CORP COM STK (DE)|0.65
20120316|108030107|BBNK|141|BRIDGE CAPITAL HOLDINGS|12.62
20120316|108035106|BDGE|1339|BRIDGE BANCORP|22.02
20120316|10807M105|BPI|276|BRIDGEPOINT EDUCATION INC COM |24.40
20120316|10807Q205|BLIN|600|BRIDGELINE DIGITAL INC CMN STK|0.95
20120316|108441205|BRDCY|2295|BRIDGESTONE CORP. LTD ADR|49.73
20120316|108763103|BRID|916|BRIDGFORD FOODS CORP|8.30
20120316|109043109|BGG|1620|BRIGGS & STRATTON CORP|17.66
20120316|10921T101|BCOV|155|BRIGHTCOVE, INC COM|19.86
20120316|109490102|BRD|14491|BRIGUS GOLD CORP COM STK|0.84
20120316|110122108|BMY|3533|BRISTOL MYERS SQUIBB COMPANY|33.23
20120316|110394103|BRS|336|BRISTOW GROUP INC COM|46.82
20120316|110448107|BTI|94|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.65
20120316|111091104|BKBK|548|BRITTON & KOONTZ CAP CORP|9.36
20120316|111203105|BRMSY|20|Brmalls Participacoes S A Spon|25.93
20120316|111320107|BRCM|500|BROADCOM CORP CL-A|37.75
20120316|11133B409|BSFT|924|BROADSOFT INC COM STK (DE)|39.65
20120316|111412706|BVSN|41607|BroadVision, Inc. New Common S|44.44
20120316|11161T108|BWEN|221|Broadwind Energy, Inc. Common |0.52
20120316|111621306|BRCD|2364|BROCADE COMM SYS NEW|5.75
20120316|112463104|BKD|1843|BROOKDALE SENIOR LIVING INC CO|18.71
20120316|112585104|BAM|29671|BROOKFIELD ASSET MANAGEMENT IN|32.11
20120316|112823109|BOXC|782|BROOKFIELD CDA OFFICE PPTYS TR|25.90
20120316|112900105|BPO|35737|BROOKFIELD OFFICE PROPERTIES. |17.62
20120316|11373M107|BRKL|2320|BROOKLINE BANCORP INC DEL|9.50
20120316|114340102|BRKS|106|BROOKS AUTOMATION INC|12.06
20120316|115236101|BRO|3191|BROWN & BROWN,INC|24.34
20120316|115637209|BFB|3952|BROWN-FORMAN CORP CL-B|80.04
20120316|115736100|BWS|4335|BROWN SHOE COMPANY INC|9.48
20120316|117043109|BC|2869|BRUNSWICK CORP|26.70
20120316|117665109|BMTC|934|BRYN MAWR BANK CORP|21.45
20120316|11777J304|BTDG|34777|B2Digital, Inc. New Common Sto|.
20120316|11777Q209|BGLPF|944|B2Gold Corp Common shares (Can|4.16
20120316|118230101|BPL|1309|BUCKEYE PARTNERS L.P. INT UNIT|61.09
20120316|118255108|BKI|568|BUCKEYE TECHNOLOGY INC|35.39
20120316|118440106|BKE|162|BUCKLE INC (THE)|48.85
20120316|120076104|BBW|4210|BUILD-A-BEAR WORKSHOP INC|5.59
20120316|120831102|BUR|1190|BURCON NUTRASCIENCE CORP COM|6.50
20120316|122295108|BURCA|1|BURNHAM HOLDINGS INC CL-A|14.75
20120316|123159105|BZYR|1144|BURZYNSKI RESEARCH INSTITUTE|0.20
20120316|12428P103|BZTG|5000|Buzz Technologies, Inc. Common|.
20120316|124651100|CCGGY|2|C & C GROUP PLC SPONSORED ADR |15.06
20120316|12467B304|CJES|11509|C&J ENERGY SVCS INC COM STK (D|17.89
20120316|124805102|CBZ|5620|CBIZ INC COM|6.58
20120316|124830100|CBL|4900|CBL &ASSOCIATES PROPERTIES INC|18.40
20120316|124830506|CBLPRC|120|CBL & ASSOC PPTYS INC DEPO SHS|25.13
20120316|124857400|CPVCL|120|CBS CORPORATION NEW SENIOR NOT|25.00
20120316|125009100|CYSNF|343|C COM SATELLITE SYS INC|0.81
20120316|12503M108|CBOE|23661|CBOE HLDGS INC COM STK (DE)|28.02
20120316|12504G100|IGR|20592|CBRE CLARION GLOBAL REAL ESTAT|7.96
20120316|12504L109|CBG|7906|CBRE GROUP INC CL A|20.68
20120316|12507Y108|CDCSY|197|CDC SOFTWARE CORP ADR|9.90
20120316|125071100|CDI|1123|C D I CORP|17.32
20120316|12508A109|CDII|60|CD INTL ENTERPRISES INC COM|0.80
20120316|125137109|CEC|34|CEC ENTERTAINMENT INC|38.02
20120316|125141101|CECE|1288|CECO ENVIRONMENTAL CORP|8.20
20120316|125269100|CF|583|CF INDUSTRIES HOLDINGS, INC.|181.15
20120316|125405100|CGXEF|285721|CGX ENERGY INC|1.40
20120316|12541A108|CHDO|85507|CHDT Corporation Common Stock |0.01
20120316|12541M102|CHG|3639|CH ENERGY GRP INC(HOLDING CO) |67.03
20120316|12541W209|CHRW|103|C.H. ROBINSON WORLDWIDE INC NE|65.35
20120316|12542L103|CIBH|2619|CIB MARINE BANCSHARES INC|0.30
20120316|12542R209|CHSCP|119|CHS INC CUM REDEMABLE PFD 8%|29.81
20120316|125749101|CMGO|5258|CMG HOLDINGS, INC. COMMON STOC|.
20120316|125919308|CVU|5|CPI AEROSTRUCTURES INC|15.50
20120316|126117100|CNA|751|CNA FINANCIAL CORP|29.68
20120316|126132109|CEO|8|CNOOC LTD ADS (REP 100 CL H SH|217.64
20120316|126147107|CPCF|777|C P C OF AMERICA INC|0.10
20120316|126153105|CPL|80|CPFL ENERGIA S.A. SPONSORED AD|32.22
20120316|12618T105|CRAI|518|CRA INTERNATIONAL, INC|24.36
20120316|12633T106|CSYJY|9051|CSE GLOBAL LTD UNSPONSORED ADR|6.85
20120316|126349109|CSGS|97|CSG SYS INTERNATL INC|16.06
20120316|12637N105|CMXHY|4099|CSL Ltd Unsponsored ADR (Austr|17.73
20120316|126382100|CSNVY|133|Csm Nv Unsponsored ADR (Nether|17.95
20120316|126389105|CSPI|600|C S P INC|4.08
20120316|126501105|CTS|1274|CTS CORP|10.08
20120316|126600105|CVBF|28902|CVB FINANCIAL CORP|11.36
20120316|126601103|CVV|3282|CVD EQUIPMENT CORP|11.31
20120316|12662P108|CVI|3210|CVR ENERGY INC COM STK (DE)|26.80
20120316|126633106|UAN|4222|CVR PARTNERS LP COM|25.22
20120316|126650100|CVS|5016|CVS CAREMARK CORPORATION|44.88
20120316|12673A108|CYS|112774|CYS INVTS INC COM STK (MD)|13.67
20120316|12673P105|CA|8728|CA, INC.|27.57
20120316|12673W308|CYCA|35000|CYTTA CORP NEW COM STK (NV)|.
20120316|12679N203|GYB|477|CORP ASSET BKD CP CABCO SER 20|17.37
20120316|12679Q206|GYA|1730|CORP ASSET BKD CORP CABCO SER2|23.84
20120316|12679R204|GYC|1327|CABCO SER 2004-102 TR SBC COMM|22.42
20120316|12686C109|CVC|3930|CABLEVISION SYS CP NY GRP CL-A|14.85
20120316|127097103|COG|696|CABOT OIL & GAS CORP|33.04
20120316|12738T100|CADX|227|CADENCE PHARMACEUTICALS, INC C|3.54
20120316|127387108|CDNS|654|CADENCE DESIGN SYS INC|12.40
20120316|127537207|CDZI|2903|CADIZ INC NEW|10.54
20120316|127686103|CZR|1439|CAESARS ENTERTAINMENT CORP|12.52
20120316|12776P200|CRNCY|38|CAIRN ENERGY PLC UNSPONSORED A|10.39
20120316|12802T101|DVR|6789|CAL DIVE INTERNATIONAL INC COM|3.56
20120316|12811P108|CHY|2407|CALAMOS CONV & HIGH INCOME FD |12.56
20120316|12811R104|CLMS|5|CALAMOS ASSET MANAGEMENT, INC.|13.06
20120316|128118106|CGO|966|CALAMOS GLOBAL TOTAL RETURN FU|14.86
20120316|128246105|CVGW|108|CALAVO GROWERS INC|27.16
20120316|12932K103|CALVF|2155|CALEDONIA MINING CORP|0.11
20120316|129584108|CFWFF|20256|CALFRAC WELL SERVICES LTD|31.15
20120316|129603106|CCC|1525|CALGON CARBON CORP|15.43
20120316|130222102|CFNB|447|CALIFORNIA FIRST NATIONAL BANC|15.41
20120316|130788102|CWT|989|CALIFORNIA WTR SVC GRP(HLDG CO|18.37
20120316|13100M509|CALX|3203|CALIX , INC COMMON STOCK|9.13
20120316|131193104|ELY|1033|CALLAWAY GOLF CO|6.98
20120316|13123E500|CALD|6031|CALLIDUS SOFTWARE INC|7.99
20120316|13123X102|CPE|1578|CALLON PETROLEUM CO|6.94
20120316|131347304|CPN|6600|CALPINE CORPORATION COMMON STO|17.11
20120316|131476103|CLMT|1461|CALUMET SPECIALTY PRODUCTS PAR|24.66
20120316|13169Q102|CALW|1667|CALWEST BANCORP (CA)|0.02
20120316|131910101|CAMH|434483|CAMBRIDGE HEART INC|0.08
20120316|132011107|CBM|1061|CAMBREX CORP|6.81
20120316|132618109|CAFI|100|CAMCO FINL CORP|2.17
20120316|133034108|CAC|1652|CAMDEN NATIONAL CORP|35.87
20120316|13322V105|CIS|5698|CAMELOT INFORMATION SYSTEMS IN|3.14
20120316|13342B105|CAM|3099|CAMERON INTERNATIONAL CORPORAT|52.52
20120316|134429109|CPB|4418|CAMPBELL SOUP CO CAPITAL|33.04
20120316|13466Y105|CCG|2416|CAMPUS CREST COMMUNITIES INC C|11.50
20120316|13466Y204|CCGPRA|1600|CAMPUS CREST CMNTYS INC 8% CUM|25.77
20120316|136069101|CM|100|CANADIAN IMPERIAL BK OF COMMER|77.39
20120316|136375102|CNI|19|CDN NATL RAILWAY FULLY PD SHS |79.72
20120316|13643E105|COSWF|65|CANADIAN OIL SANDS LTD. ORDINA|21.80
20120316|13645T100|CP|315|CANADIAN PACIFIC RAILWAY LTD|77.49
20120316|136635109|CSIQ|30362|CANADIAN SOLAR INC. COM|3.33
20120316|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.69
20120316|136914108|CWFNF|1000|CANADIAN WORLD FUND LTD|3.85
20120316|137576104|CFPZF|60|Canfor Corporation New Ordinar|12.30
20120316|137648101|CBIS|319158|Cannabis Science, Inc. Common |0.10
20120316|138006309|CAJ|12822|CANON INC ADS (1 SH COM)|47.05
20120316|138098108|CMN|100|CANTEL MEDICAL CORPORATION|23.53
20120316|138116108|CTXE|2168|CANTEX ENERGY CORP|.
20120316|139098107|CGEMY|1364|CAP GEMINI SA ADR (FR)|22.23
20120316|139209100|CBNJ|137|CAPE BANCORP, INC COM|7.90
20120316|139594105|CPLA|296|CAPELLA EDUCATION COMPANY COM |37.97
20120316|139674105|CCBG|220|CAPITAL CITY BK GROUP INC|7.77
20120316|139809107|CBJC|270|CAPITAL BANK (SAN JUAN CAPISTR|22.50
20120316|140143108|CFGX|5000|CAPITAL FINL GLOBAL INC|.
20120316|140288101|LSE|2488|CAPLEASE, INC|4.15
20120316|14040H105|COF|5645|CAPITAL ONE FINANCIAL CORP|53.63
20120316|140475104|CSU|500|CAPITAL SENIOR LIVING CORP|9.40
20120316|140501107|CSWC|565|CAPITAL SOUTHWEST CORP|96.04
20120316|14052H506|CT|1992|CAPITAL TRUST, INC. CL-A|3.80
20120316|14055X102|CSE|2927|CAPITALSOURCE INC|6.88
20120316|14056D105|CBCR|1175|CAPITOL BANCORP LTD|0.20
20120316|14057J101|CFFN|2752|CAPITOL FEDERAL FINANCIAL COM |11.94
20120316|14067D102|CPST|115044|CAPSTONE TURBINE CORP|1.03
20120316|14067E308|CMOPRB|270|CAPSTEAD MTG $1.26CUM CV PFD-B|14.82
20120316|14067E506|CMO|312|CAPSTEAD MTG (NEW)|13.43
20120316|14068E109|CAPS|17|CAPSTONE THERAPEUTICS CORP COM|0.26
20120316|14069X106|WELL|200|CAPSALUS CORP|0.01
20120316|14074Y206|CCGI|19214|CAR CHARGING GROUP INC COMMON |2.00
20120316|140781105|CRR|179445|CARBO CERAMICS INC|103.95
20120316|14115L205|CABN|330|CARBON SCIENCES INC COM COM ST|1.40
20120316|14115T109|CRBO|150|CARBON NAT GAS CO|0.65
20120316|141337105|CARB|990|CARBONITE INC COM STK (DE)|8.43
20120316|14139L108|CDVT|3458|CARD ACTIVATION TECHNOLOGIES, |0.01
20120316|14140U105|CDY|2236|CARDERO RES CORP.|1.26
20120316|14141R101|CRDC|700|CARDICA INC|1.97
20120316|14149Y108|CAH|3401|CARDINAL HEALTH INC|41.70
20120316|14159L103|BEAT|4326|CARDIONET INC COM STK (CA)|3.11
20120316|14159N208|EKGGF|22398|Cardiocomm Solutions Inc New O|0.62
20120316|14159U202|CRME|1981|CARDIOME PHARMA CORPORATION-NE|1.98
20120316|141607101|CVBT|42052|CARDIOVASCULAR BIOTHERAPEUTICS|0.26
20120316|141619106|CSII|333|CARDIOVASCULAR SYS INC COM STK|9.15
20120316|141657106|CVTR|25|CARE INVESTMENT TRUST, INC.|6.95
20120316|141665109|CECO|4963|CAREER EDUCATION CORP|8.44
20120316|14170T101|CFN|39298|CAREFUSION CORPORATION|25.95
20120316|141743104|CRVW|11053|CLEARVIEW COMMUNICATIONS, INC.|1.68
20120316|141820100|CGAQ|110805|Caribbean Casino & Gaming Corp|.
20120316|142339100|CSL|62|CARLISLE COMPANIES INC|50.49
20120316|142795202|CABGY|27833|CARLSBERG AS SPONSORED ADR CL |16.66
20120316|143130102|KMX|35731|CARMAX, INC.|34.50
20120316|143436400|CKEC|40195|CARMIKE CINEMAS INC - NEW|10.91
20120316|143658300|CCL|1271|CARNIVAL CORPORATION (PAIRED S|32.39
20120316|143785103|CLBH|772|CAROLINA BANK HLDGS INC (NC)|4.10
20120316|144430204|CRRFY|1148|CARREFOUR S A (F) SPON ADR (FR|4.95
20120316|144577103|CRZO|989|CARRIZO OIL & GAS INC.|29.68
20120316|14574X104|TAST|655|CARROLS RESTAURANT GROUP, INC |12.33
20120316|146875604|CARV|952|CARVER BANCORP INC COM STK NEW|6.28
20120316|14712T106|CUAU|11000|CASABLANCA MINING LTD. COMMON |1.56
20120316|147154207|CACB|43|CASCADE BANCORP|5.92
20120316|147322101|CSCD|602|CASCADE MICROTECH, INC.|4.04
20120316|14754D100|CSH|1003|CASH AMERICA INTERNATIONAL INC|47.53
20120316|14808P109|CASS|1692|CASS INFORMATION SYSTEMS INC|39.90
20120316|148411101|CAS|1760|CASTEL A.M. & CO|11.07
20120316|148711302|CMRG|2500|CASUAL MALE RETAIL GROUP INC N|3.41
20120316|14888B103|CHSI|62|CATALYST HEALTH SOLUTIONS, INC|62.43
20120316|14888Y103|CATA|2203083|CATALYST RES GRP INC COM STK (|.
20120316|148906308|CPCAY|227|CATHAY PACIFIC AIRWAYS SP ADR |9.83
20120316|149123101|CAT|801|CATERPILLAR INC;COM USD1|113.45
20120316|14964U108|CAVM|98|CAVIUM|33.12
20120316|14965R104|CAVR|6454|CAVU Resources Inc Common Stoc|.
20120316|149847105|CBEY|13|CBEYOND INC COM STK|8.13
20120316|150185106|FUN|299|CEDAR FAIR DEP R L.P.|29.63
20120316|150602209|CDR|1145|CEDAR REALTY TRUST, INC|4.85
20120316|150837409|CVM|2967|CEL-SCI CORPORATION|0.42
20120316|150838100|CGI|1318|CELADON GROUP INC|16.23
20120316|150870103|CE|4631|CELANESE CORPORATION SER A COM|47.47
20120316|150934602|CTIC|48614|CELL THERAPEUTICS INC COM STK |1.31
20120316|15100H109|CAKFY|1253|Celesio AG Unsponsored ADR (Ge|3.92
20120316|15101Q108|CLS|16323|CELESTICA INC|10.22
20120316|151020112|CELGZ|1589|CELGENE CORP CONTINGENT VALUE |1.82
20120316|15117B103|CLDX|335628|CELLDEX THERAPEUTICS, INC|4.42
20120316|15117L101|CYNX|7566|CELLYNX GROUP, INC. COMMON STO|.
20120316|15117N305|CLSN|22038|CELSION CORP NEW|1.71
20120316|151290889|CX|300940|CEMEX, S.A.B. DE C.V. ADS (REP|7.89
20120316|15135U109|CVE|1433|CENOVUS ENERGY INC COM STK|37.06
20120316|151408101|CNBC|3106|CENTER BANCORP INC|10.33
20120316|15188T108|CLNH|647|CENTERLINE HOLDING COMPANY COM|0.10
20120316|15189T107|CNP|13379|CENTERPOINT ENERGY, (HDG CO.) |19.22
20120316|15201P109|CSFL|2000|CENTERSTATE BANKS INC COMMON S|7.61
20120316|15234Q207|EBR|6476|ELECTROBRAS CENTRAIS ADR (COM)|9.77
20120316|153435102|CEDC|52817|CENTRAL EUROPEAN DIST CORP|5.00
20120316|153436100|CEE|10|CENTRAL EUROPE AND RUSSIA FUND|35.76
20120316|153501101|CEF|2704|CENTRAL FD CDA LTD CL A|21.99
20120316|153527106|CENT|975|CENTRAL GARDEN & PET CO|9.19
20120316|153527205|CENTA|2969|CENTRAL GARDEN & PET COMPANY C|9.49
20120316|153546106|GTU|31|CENTRAL GOLD TR (CANADA)|63.60
20120316|153609888|CHGEZ|81|CENTRAL HUDSON G&E 4.35% PF-D |93.00
20120316|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120316|154760409|CPF|3588|CENTRAL PACIFIC FINANCIAL CORP|13.93
20120316|155123102|CET|9|CENTRAL SECURITIES CORP|21.97
20120316|155792104|CVBK|2145|CENTRAL VIRGINIA BNKSHARES INC|0.91
20120316|156431108|CENX|29362|CENTURY ALUMINUM CO|9.03
20120316|156432106|CNBKA|1074|CENTURY BANCORP INC CL-A N VTG|26.20
20120316|15670S105|CVO|218|CENVEO INC|4.71
20120316|156700106|CTL|8336|CENTURYLINK,INC COMMON STOCK|39.21
20120316|156718207|CEHC|438|CEPHAS HOLDING CORP. COMMON ST|0.31
20120316|156732307|CERP|1621|CEREPLAST INC COM STK (NV)|1.01
20120316|15677X107|CEVE|1040|CERES VENTURES, INC. COMMON ST|0.10
20120316|156782104|CERN|357|CERNER CORP|77.38
20120316|156834103|CDCH|19057|CERRO DORADO INC|0.07
20120316|157085101|CERS|7102|CERUS CORP|3.96
20120316|157210105|CEVA|39749|CEVA INC;COM STK USD0.001|22.76
20120316|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120316|15930P305|CCLR|26|CHANTICLEER HLDGS INC COM STK |3.25
20120316|159765106|CTHR|1455|CHARLES & COLVARD LTD|4.75
20120316|16112R101|CHRM|327|CHARM COMMUNICATIONS INC ADR R|9.30
20120316|161133103|CHRS|7974|CHARMING SHOPPES INC|5.91
20120316|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|18.00
20120316|16122M100|CHFN|15|CHARTER FINANCIAL CORP.|9.24
20120316|16150R104|CCF|1644|CHASE CORP|15.49
20120316|162825103|CKP|2338|CHECKPOINT SYSTEMS INC|11.58
20120316|163072101|CAKE|3624|CHEESECAKE FACTORY INC|31.28
20120316|163086101|CHEF|17|THE CHEF'S WAREHOUSE, INC COM |22.84
20120316|163428105|CHTP|29432|CHELSEA THERAPEUTICS INT'L LTD|3.57
20120316|163572100|CEMI|7067|CHEMBIO DIAGNOSTICS INC|0.49
20120316|16359R103|CHE|16|CHEMED CORPORATION|61.80
20120316|163731102|CHFC|89|CHEMICAL FINANCIAL CORP|22.46
20120316|163893209|CHMT|999|CHEMTURA CORP COM STK|15.86
20120316|164024101|CHMG|200|CHEMUNG FINL CORP|25.90
20120316|16411Q101|CQP|2273|CHENIERE ENERGY PARTNERS, LP C|23.47
20120316|16411R208|LNG|2640|CHENIERE ENERGY INC|15.71
20120316|16444H102|CHKE|17|CHEROKEE INC|11.26
20120316|165167107|CHK|41146|CHESAPEAKE ENERGY CORP|24.44
20120316|165167842|CHKPRD|1|CHESAPEAKE ENERGY CORP CONV PF|92.37
20120316|16517A109|CPKF|119|CHESAPEAKE FINL SHARES INC|13.20
20120316|165184102|CHPGF|700|CHESAPEAKE GOLD CORP (CANADA) |11.44
20120316|165185109|CHKR|1058|CHESAPEAKE GRANITE WASH TR COM|28.02
20120316|165240102|CHSP|2719|CHESAPEAKE LODGING TRUST COMMO|18.01
20120316|165303108|CPK|1037|CHESAPEAKE UTILITIES CORP|42.21
20120316|166764100|CVX|14|CHEVRON CORPORATION|110.03
20120316|167250109|CBI|15628|CHICAGO BRIDGE&IRON N.V. (NEW)|46.37
20120316|168088102|CVR|632|CHICAGO RIVET & MACHINE CO|19.60
20120316|168615102|CHS|1|CHICO'S FAS INC.|15.20
20120316|16890M100|CNBI|4094|CHINA BCT PHARMACY GROUP INC C|1.98
20120316|16890T105|BORN|1225|CHINA NEW BORUN CORP ADR RPSGT|3.00
20120316|16890V100|KH|91|CHINA KANGHUI HOLDINGS SPONSOR|18.39
20120316|16890Y104|CBP|8950|CHINA BOTANIC PHARMACEUTICAL I|0.77
20120316|168909109|CHOLY|116|CHINA OILFIELD SVCS LTD SPONS |32.62
20120316|168921104|CEVIY|1|China Everbright, Ltd Unsponso|17.06
20120316|168926103|CCCGY|405|CHINA COMM CONST GP LTD BEIJIN|18.73
20120316|16934Q109|CIM|65470|CHIMERA INVESTMENT CORP COM|3.04
20120316|16936J103|CALI|223|CHINA AUTO LOGISTICS INC COM S|0.93
20120316|16936R105|CAAS|132|CHINA AUTOMOTIVE SYSTEMS INC|6.44
20120316|16936Y100|CBAK|35764|CHINA BAK BATTERY, INC|0.74
20120316|16937B109|CHBT|12154|China-Biotics, Inc. Common Sto|1.46
20120316|169373107|CHN|357|CHINA FUND INC (THE)|23.21
20120316|169379104|JRJC|2401|CHINA FINANCE ONLINE CO. LTD A|2.70
20120316|16938U106|CHNUF|6934|CHINA EDUCATION RESOURCES INC |0.29
20120316|16939M103|CHGY|4031|China Energy Corporation Commo|0.45
20120316|16939V103|CHLN|620|China Housing & Land Developme|1.27
20120316|16939W101|CKGT|6557|CHINA KANGTAI CACTUS BIO-TECH |0.44
20120316|16940R109|CRHKY|159|CHINA RES ENTERPRS LTD ADR|7.90
20120316|169409109|ZNH|510|CHINA SOUTHERN AIRLN ADS(RP50 |24.49
20120316|16941J106|CPSL|1318|CHINA PRECISION STEEL, INC. CO|0.42
20120316|16941M109|CHL|2558|CHINA MOBILE LIMITED|54.24
20120316|16941P102|CSKI|18343|China Sky One Medical, Inc. Co|0.33
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20120316|16942P101|CHGS|37|CHINA GENGSHENG MINERALS, INC.|0.94
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20120316|21988G262|XVG|126|LEHMAN ABS CORP 6.05% CORP BDK|25.55
20120316|21988G296|JBJ|300|CORPORATE BKD TR CTFS 6.25% RE|25.07
20120316|21988G346|XFR|86|LEHMAN ABS CORP 6.25% CORP BKD|25.38
20120316|21988G353|XFP|1967|LEHMAN ABS CORPORATION 6.125% |20.92
20120316|21988G395|XFH|843|LEHMAN ABS CORP 8.20 CORP BKD |26.39
20120316|21988G429|XFD|720|LEHMAN ABS CORP 6.70 CORP BKD |24.40
20120316|21988G544|XKO|26|LEHMAN ABS CORP 7.75% CORP BAC|10.87
20120316|21988G551|XKN|96|LEHMAN ABS CP 7.70%|25.60
20120316|21988G650|CWZ|80|LEHMAN ABS CP BKED TST CRTS 20|26.55
20120316|21988K305|JZL|984|LEHMAN ABS CRP 6.25% CORP BKD |25.85
20120316|21988K404|JZK|300|LEHMAN ABS CP 7% BKD TR CERTS |22.98
20120316|21988T207|JBN|67|CORPORATE BACKED CALL TR CTFS |24.55
20120316|22002T702|OFCPRJ|371|CORPORATE OFFICE PROPERTIES TR|25.36
20120316|22003G105|CMDL|84000|CORPORATE MEDIA INTL, INC.|.
20120316|22025Y407|CXW|39|CORRECTIONS CORP OF AMER (NEW)|26.23
20120316|22080F202|HZK|60|Corts Tr VI IBM Deb Call Tr Ct|26.52
20120316|22080X203|KSA|465|STRUCTURED PROD 8.50% (CORTS) |27.18
20120316|220803100|KTP|148|CORTS TST JC PEN(CORTS)7.625%9|25.40
20120316|22081B200|KCC|866|STRUCTRED PRODS 8.20% (CORTS) |26.20
20120316|22081P209|KRJ|1874|STRUCTURED PRODUCTS 8.10% CORT|25.98
20120316|22082A201|KNO|99|STRUCTURED PRODUCTS CORP (CORT|25.05
20120316|22082N203|HYH|8668|CORTS TR WEYERHAEUSER CO TR CT|24.77
20120316|22082P208|HYL|990|STRUCTURED PRODS CORP 6% CP BK|23.60
20120316|22083B208|HYK|1354|CORTS TR GOLDMAN SACHS CAP 1 C|23.78
20120316|220874101|CJREF|690|CORUS ENTRTNMT CL B NON-VTG|22.02
20120316|22122P101|COSI|1343|COSI INC|1.12
20120316|221485105|CPWM|227|COST PLUS INC (OAKLAND,CA)|14.97
20120316|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|91.46
20120316|22160N109|CSGP|81|COSTAR GROUP INC|66.67
20120316|22238E206|CFCPRA|49|COUNTRYWIDE CAP IV 6.75% TR PF|24.12
20120316|22238M109|CCSC|30|COUNTRY STYLE COOKING RESTAURA|10.24
20120316|222660102|CRRC|1713|COURIER CORP|11.29
20120316|222862104|CVH|5021|COVENTRY HEALTH CARE INC|33.74
20120316|222892101|COVR|500|COVER-ALL TECHNOLOGIES INC|2.22
20120316|223622101|COWN|11798|COWEN GROUP, INC CLASS A NEW C|2.75
20120316|224399105|CR|100|CRANE CO|48.72
20120316|224633107|CRDB|2900|CRAWFORD & COMPANY CLASS-B|5.41
20120316|224633206|CRDA|1581|CRAWFORD & CO CLASS-A|3.99
20120316|225263508|CRMXF|550|CREAM MINERALS LTD|0.26
20120316|22532R101|KTN|495|STRUCTURED PROD 8.205% (CORTS)|28.25
20120316|225401108|CS|15272|CREDIT SUISSE GROUP, ADR|29.20
20120316|22542D654|DSLV|1246|VELOCITYSHS 3X INVERSE SILVER |31.95
20120316|22542D662|USLV|7581|VELOCITYSHS 3X LG SILVER ETN L|40.55
20120316|22542D670|DGLD|2581|VELOCITYSHS 3X INVERSE GOLD ET|47.00
20120316|22542D688|UGLD|22515|VELOCITYSHARES 3X LONG GOLD ET|44.48
20120316|22542D761|TVIX|1342919|CREDIT SUISSE NASSAU VS BRH 2X|14.19
20120316|22542D779|TVIZ|236|CREDIT SUISSE NASSAU BRH VS 2X|43.07
20120316|22542D795|XIV|170568|CREDIT SUISSE NASSAU BRH VS IN|9.93
20120316|22542D811|VIIX|2477|CREDIT SUISSE NASSAU BRH VS VI|46.64
20120316|22542D829|ZIV|1929|CREDIT SUISSE NASSAU BRH VS IN|14.26
20120316|22542D845|CSMA|200|CREDIT SUISSE NASSAU BRH ETN L|20.40
20120316|22542D852|MLPN|17714|CREDIT SUISSE AG ETN LNKD TO|25.08
20120316|22544F103|DHY|12008|CREDIT SUISSE HGH YLD BD FD|3.13
20120316|225447101|CREE|72596|CREE INC|30.46
20120316|225448208|CRP|635|CREDIT SUISSE GUERNSEY BRH CAP|26.19
20120316|226372100|CMLP|472|CRESTWOOD MIDSTREAM PARTNERS L|28.60
20120316|226406106|CRESY|279|CRESUD S.A. C I F Y A SP ADR|11.89
20120316|226553105|CXS|707|CREXUS INVESTMENT CORP COMMON |11.25
20120316|227046109|CROX|500|CROCS INC|19.63
20120316|227047107|COIHY|450|CRODA INTL PLC ORD UNSPON ADR |17.43
20120316|227443108|XBOR|5108|CROSS BORDER RESOURCES, INC. C|2.05
20120316|227478104|ATX|1982|CROSS A.T.CO CLA|11.45
20120316|22765D209|CRDS|800|CROSSROADS SYSTEMS INC NEW COM|5.59
20120316|22765F105|CXZ|5911|CROSSHAIR ENERGY CORPORATION|0.52
20120316|22765U102|XTEX|267|CROSSTEX ENERGY LP|17.02
20120316|22765Y104|XTXI|1647|CROSSTEX ENERGY INC|14.15
20120316|227692100|CWNR|12|CROSSWIND RENEWABLE ENERGY COR|0.02
20120316|228227104|CCI|19554|CROWN CASTLE INT'L CORP|52.55
20120316|228368106|CCK|17|CROWN HOLDINGS,INC.|37.40
20120316|228411104|CRWN|1054|CROWN MEDIA HOLDINGS INC CL-A |1.38
20120316|228769105|CRXLY|572|CRUCELL N.V. ADS|32.05
20120316|228903100|CRY|3365|CRYOLIFE INC.|5.38
20120316|22943F100|CTRP|390|CTRIP COM INTL LTD 1 ADR TO 4 |23.42
20120316|22945C105|CTP|20|CTPARTNERS EXECUTIVE SEARCH IN|6.67
20120316|229663109|CUBE|8663|CUBESMART COM SHS (MD)|11.81
20120316|229663208|CUBEPRA|493|CUBESMART|25.75
20120316|229678107|CBST|2840|CUBIST PHARMACEUTICALS INC|43.60
20120316|229899109|CFR|5|CULLEN/FROST BANKERS INC|59.76
20120316|230215105|CFI|435|CULP INC.|9.74
20120316|231021106|CMI|22762|CUMMINS INC|126.99
20120316|231082108|CMLS|40317|CUMULUS MEDIA INC CL-A|3.37
20120316|231269101|CRIS|72060|CURIS, INC.|4.63
20120316|23129R108|FXS|345|CURRENCYSHARES SWEDISH KRONA T|146.91
20120316|23129S106|FXB|1284|CURRENCYSHARES BRITISH POUND S|155.83
20120316|23129X105|FXC|820|CURRENCYSHARES CANADIAN DOLLAR|100.22
20120316|23130A102|FXY|2347|CURRENCYSHARES JAPANESE YEN TR|117.85
20120316|23130C108|FXE|50|CURRENCYSHARES EURO TRUST|130.24
20120316|23130H107|FXM|228|CURRENCYSHARES MEXICAN PESO TR|79.01
20120316|231561101|CW|109|CURTISS-WRIGHT CORP|37.71
20120316|231631102|SRV|17157|THE CUSHING MLP TOTAL RETURN F|9.94
20120316|23164R104|SRF|8739|CUSHING ROYALTY & INCOME FD|25.47
20120316|232437301|CYAN|1605|CYANOTECH CORP NEW COM STK|10.86
20120316|23248L107|CYDEQ|2499|CYBERDEFENDER CORPORATION COMM|0.01
20120316|232496208|CYTL|2936|CYBERMESH INTL CORP COM STK (N|0.02
20120316|23254L108|CYCC|1500|CYCLACEL PHARMACEUTICALS INC C|0.62
20120316|23254L207|CYCCP|60|CYCLACEL PHARMACEUTICALS INC 6|2.84
20120316|23254W104|CYPW|44541|CYCLONE POWER TECHNOLOGIES INC|0.19
20120316|232572107|CYMI|625|CYMER INC|47.49
20120316|232577205|CYNO|473|CYNOSURE INC CL A|18.77
20120316|232806109|CY|1|CYPRESS SEMICONDUCTOR CORP|15.75
20120316|23282W100|CYTK|900|CYTOKINETICS INC|1.21
20120316|23283B204|CMXI|400|CYTOMEDIX INC COM NEW|1.13
20120316|23283K105|CYTX|200|CYTORI THERAPEUTICS, INC. (DE)|2.83
20120316|23283X107|CTSO|6054|CYTOSORBENTS CORP COM STK (NV)|0.17
20120316|23302X104|DLYT|52500|DAIS ANALYTIC CORP|0.24
20120316|233051200|DBEF|1511|DBX MSCI EAFE CURRENCY HEDGED |25.15
20120316|233051309|DBBR|200|DBX MSCI BRAZIL CURRENCY HEDGE|24.65
20120316|233051507|DBJP|100|DBX MSCI JAPAN CURRENCY HEDGED|26.67
20120316|233052307|TDN|13|DB-X 2030 FUNDS TARGET DATE FU|20.92
20120316|233052406|TDV|56|DB-X 2040 FUNDS TARGET DATE FU|21.55
20120316|233078302|HRDN|10000|DC BRANDS INTL INC|.
20120316|233153105|DCT|8561|DCT INDUSTRIAL TRUST INC COM|5.77
20120316|233162502|DDIC|1535|DDI CORP NEW|12.23
20120316|23317H102|DDR|274122|DDR CORP COM SHS (DE)|14.72
20120316|23317H201|DDRPRI|330|DDR COPR DEP SH REPSTG 1/20 PF|25.08
20120316|23317H508|DDRPRH|100|DDR CORP DEP SHS REPDTG 1/20TH|25.03
20120316|23323G106|DGSE|3413|DGSE COMPANIES INC|7.75
20120316|233237106|DNBF|527|DNB FINL CORP LA|13.60
20120316|23325P104|DNP|5202|DNP SELECT INCOME FUND, INC.|11.14
20120316|23328Q109|DNAX|2992|DNA BRANDS, INC. COMMON STOCK |0.38
20120316|23330G107|DHSM|16964|DHS HOLDING, CO. COMMON STOCK |0.40
20120316|23331A109|DHI|1190|DR HORTON INC|16.32
20120316|233326107|DST|18|DST SYSTEMS INC|55.01
20120316|233331107|DTE|4402|DTE ENERGY COMPANY (HLDG CO)|54.72
20120316|233331602|DTZ|1284|DTE ENERGY CO JR SUB DEB SER I|27.28
20120316|23334J107|DTF|10605|DTF TAX-FREE INCOME INC|16.36
20120316|23335C101|DTSI|130|DTS, INC|28.73
20120316|23337C208|KHI|1603|DWS HIGH INCOME TRUST SHS BENE|10.36
20120316|23338L108|KMM|4746|DWS MULTI-MARKET INCOME TRUST |10.71
20120316|23338M106|KTF|18842|DWS MUNICIPAL INCOME TRUST COM|13.24
20120316|23338N104|KST|500|DWS STRATEGIC INCOME TRUST|14.08
20120316|23338T101|KSM|7956|DWS STRATEGIC MUNI INCOME TRUS|13.72
20120316|23338W104|LBF|300|DWS GLOBAL HIGH INCOME FUND, I|8.20
20120316|23339M204|DHG|3733|DWS HIGH INCOME OPPORTUNITIES |15.74
20120316|233407105|DCHAF|147730|DACHA STRATEGIC METALS,|0.44
20120316|23381B106|DKILY|200|Daikin Inds Ltd Unsponsored AD|53.57
20120316|23381D102|DSNKY|600|DAIICHI SANKYO CO LTD SPONSORE|18.61
20120316|23405X100|DITFY|46|Daito Trust Construction Co Lt|22.21
20120316|234062206|DWAHY|77|DAIWA HOUSE INDUSTRY LTD ADR|132.67
20120316|234264109|DAKT|443|DAKTRONICS INC|8.82
20120316|235496403|DFCO|431|Dalrada Financial Corporation |.
20120316|235825205|DAN|100|DANA HOLDING CORPORATION COM S|16.06
20120316|23624A204|DNIYY|269|DANIELI S P A UNSPON ADR (ITA)|14.89
20120316|23636T100|DANOY|184|Danone Sponsored ADR (France) |13.79
20120316|23703P205|DARA|6569|DARA BIOSCIENCES INC COM STK (|1.69
20120316|23703Q104|DQ|4931|DAQO NEW ENERGY CORPORATION SP|2.78
20120316|237194105|DRI|976|DARDEN RESTAURANTS INC|53.03
20120316|237545108|DASTY|34|DASSAULT SYSTEMES SA ADR|84.71
20120316|237917208|DWCH|518|DATAWATCH CORPORATION - NEW|12.40
20120316|23808Q207|DIPGY|10|DATANG INTL PWR GENERATION CO |7.29
20120316|238108203|DRAM|48|DATARAM CORP|0.60
20120316|23857W105|DVDCY|1179|DAVIDE CAMPARI SPA UNSPON ADR |3.46
20120316|239359102|DWSN|267|DAWSON GEOPHYSICAL CO|35.13
20120316|242243103|MGQG|1174|DEAF-TALK, INC COM STK|0.05
20120316|242309102|TRAK|5495|DEALERTRACK HOLDINGS, INC. COM|31.03
20120316|242370104|DF|67|DEAN FOODS CO|12.26
20120316|24276R206|DRSV|8600|DEBT RESOLVE INC COM STK|0.05
20120316|243537107|DECK|90|DECKERS OUTDOOR CORP|67.58
20120316|24372A107|DPDW|9089|Deep Down, Inc. Common Stock|0.07
20120316|24379J200|DEER|1749|DEER CONSUMER PRODUCTS, INC. N|3.62
20120316|245915103|DDF|10769|DELAWARE INVTS DIVID & INCM FD|8.13
20120316|24610T108|VFL|1537|DELAWARE INVTS NATL MUN INCOME|12.98
20120316|24661P104|DCTH|2049|DELCATH SYSTEMS INC|3.20
20120316|24664R107|DGRLY|337|DELEK GROUP LTD SPONSORED ADR |18.38
20120316|246911101|DLIA|500|DELIA*S INC|1.37
20120316|24702R101|DELL|3872|DELL INC|17.35
20120316|247131105|DFG|26|DELPHI FINANCIAL GRP CL-A|44.83
20120316|247131303|DFP|200|DELPHI FINL GROUP, INC 7.376% |24.97
20120316|24734R103|DSIIQ|17295|DELSITE, INC. COMMON STOCK (TX|.
20120316|247361702|DAL|2078|DELTA AIR LINES INC NEW (DE)|9.63
20120316|247368103|DLA|500|DELTA APPAREL INC|16.60
20120316|24783N102|DDDC|3186|DELTATHREE INC|0.03
20120316|247916208|DNR|2663|DENBURY RESOURCES INC(HOLDING |19.17
20120316|24823Q107|DNDN|11919|DENDREON CORPORATION|10.34
20120316|248356107|DNN|38967|Denison Mines Corp Ordinary Sh|1.58
20120316|24872B100|DNZOY|19998|DENSO CORP ADR|16.94
20120316|249030107|XRAY|1190|DENTSPLY INTL INC|39.75
20120316|249082108|DNVB|378|DENVER BANKSHARES INC|265.00
20120316|24981Q105|DRKOF|800|DEREK OIL & GAS CORP|0.05
20120316|249827502|DSCI|998|DERMA SCIENCES INC NEW COM STK|9.26
20120316|249906108|DSGX|35406|DESCARTES SYSTEMS GP INC.|8.34
20120316|249908104|DEPO|1901|DEPOMED,INC|6.03
20120316|25030W100|HXM|53317|DESARROLLADORA HOMES DA DE CV |19.46
20120316|25063G204|DSNY|16323|DESTINY MEDIA TECH INC-NEW|0.60
20120316|250639101|DSWL|3183|DESWELL INDS INC|2.47
20120316|25150L108|DKT|4482|DEUTSCH BK CONTINGENT CAP TR V|26.90
20120316|25153Q708|WMW|1401|DEUTSCHE BK AG LONDON ELEMENTS|14.22
20120316|25153X208|DXB|510|DEUTSCHE BK CONTINGENT CAP TR |24.00
20120316|25153Y206|DTT|784|DEUTSCHE BANK CAP FDG TR IX GU|23.97
20120316|25154D102|DCE|165|DEUTSCHE BK CAP FDG TR X NONCU|25.35
20120316|25154H459|DPU|389|POWERSHS DEUTSCHE BK AG LONDON|19.52
20120316|25154H483|DEE|35|POWERSHS DB AG LONDON BRH/DB C|27.34
20120316|25154H533|AGF|214010|POWERSHS DB AGRICULTURE LONG E|19.56
20120316|25154H541|ADZ|400|POWERSHS DB AGRICULTURE SHORT |23.80
20120316|25154H558|DAG|759|POWERSHARES DB AGRICULTURE DOU|11.38
20120316|25154H566|AGA|141237|POWERSHS DB AGRICULTURE DOUBLE|16.92
20120316|25154H731|DGZ|14004|POWERSHS DEUTSCHE BK AG LONDON|12.01
20120316|25154H756|DZZ|229387|POWERSHS DB AG LONDON BRH|4.67
20120316|25154K809|DTO|562|POWERSHARES DB CRUDE OIL DOUBL|36.15
20120316|25154K825|BDG|220|POWERSHARES DB BASE METALS LON|22.04
20120316|25154K833|BOS|155|POWERSHARES DB BASE METALS SHO|19.42
20120316|25154K858|BOM|50|POWERSHARES DB BASE METALS DOU|11.36
20120316|25154K874|SZO|100|POWERSHARES DB CRUDE OIL LONG |38.26
20120316|25154N522|LBND|2454|DEUTSCHE BK AG LONDON POWERSHA|35.85
20120316|25154N530|SBND|10|DEUTSCHE BK AG LONDON|11.10
20120316|25154P873|UUPT|100|DEUTSCHE BK AG LONDON BRH|21.67
20120316|25154P881|UDNT|532|DEUTSCHE BK AG LONDON BRH|16.05
20120316|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.21
20120316|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|21.56
20120316|251542106|DBOEY|3000|Deutsche Boerse Ag Unsponsored|6.40
20120316|25157Y202|DPSGY|30|DEUTSCHE POST AG SPONSORED ADR|18.57
20120316|25212W100|DEXO|3856|DEX ONE CORPORATION NEW COMMON|1.45
20120316|25239X107|DEYU|147|DEYU AGRICULTURE CORP COM STK |1.50
20120316|25243Q205|DEO|29419|DIAGEO PLC(NEW)ADS (RP 4 ORD) |96.06
20120316|25247X107|DIAL|1115|DIAL GLOBAL INC COM CLASS A|2.56
20120316|25250T100|DLGC|2022|DIALOGIC, INC COM STK|0.76
20120316|252531207|DMIFF|5650|Diamcor Mining Inc Ordinary Sh|0.86
20120316|252584107|DMDD|968|DIAMOND DISCOVERIES INTL CORP |.
20120316|252603105|DMND|100406|DIAMOND FOODS, INC.|25.16
20120316|25264C101|DHFT|436|DIAMOND HILL FINANCIAL TRENDS |10.76
20120316|25264R207|DHIL|384|DIAMOND HILL INVSTMT GR INC NE|75.93
20120316|25271C102|DO|2202|DIAMOND OFFSHORE DRILLING INC |69.54
20120316|252784301|DRH|139|DIAMONDROCK HOSPITALITY COMPAN|9.96
20120316|252788104|DMYDY|383|DIAMYD MEDICAL AB SPNSD ADR RE|1.67
20120316|253017107|DHX|1046|DICE HOLDINGS, INC.|9.60
20120316|253393102|DKS|3777|DICK'S SPORTING GOODS INC|47.85
20120316|253651103|DBD|760|DIEBOLD INC|39.03
20120316|25380R107|DGLV|1000|DIGILAVA INC|.
20120316|253827109|DRAD|2500|DIGIRAD CORP|2.01
20120316|25384P107|CADY|6895|DIGITAL CADDIES, INC. COMMON S|0.34
20120316|25386U104|DDMG|1326|DIGITAL DOMAIN MEDIA GROUP INC|5.80
20120316|253868103|DLR|10266|DIGITAL REALTY TRUST|71.48
20120316|25388B104|DRIV|20|DIGITAL RIVER INC.|17.35
20120316|253895106|DIGI|1000|DIGITILITI INC COM STK (DE)|0.08
20120316|253922108|DCOM|1533|DIME COMMUNITY BANCHSHARES|14.63
20120316|25400B108|DGIT|84|DIGITAL GENERATION INC COM STK|10.53
20120316|25406P200|DDT|500|DILLARDS CAP TST I 7.50%CP SEC|25.10
20120316|25459W102|TYH|93995|DIREXION DAILY TECHNOLOGY BULL|62.89
20120316|25459W110|TZA|2350851|DIREXION DAILY SMALL CAP BEAR |17.81
20120316|25459W128|SOXS|9343|DIREXION DAILY SEMICONDUCTOR B|30.98
20120316|25459W136|MWN|550|DIREXION SHS ETF TR DIREXION D|21.16
20120316|25459W144|FAZ|1782569|DIREXION DAILY FINANCIAL BEAR |21.18
20120316|25459W151|BGZ|117274|DIREXION DAILY LARGE CAP BEAR |20.45
20120316|25459W169|DPK|161|DIREXION DAILY DEVELOPED MARKE|24.10
20120316|25459W227|GASL|12866|DIREXION DAILY NATURAL GAS REL|41.44
20120316|25459W235|DUST|1595|DIREXION DAILY GOLD MINERS BEA|41.02
20120316|25459W250|NUGT|217797|DIREXION DAILY GOLD MINERS BUL|17.11
20120316|25459W268|COWS|2232|DIREXION DAILY AGRIBUSINESS BE|21.66
20120316|25459W318|TYP|480185|DIREXION DAILY TECHNOLOGY BEAR|9.13
20120316|25459W342|ERY|100401|DIREXION DAILY ENERGY BEAR 3X |9.15
20120316|25459W375|INDZ|150|DIREXION DAILY INDIA BEAR 3X S|22.51
20120316|25459W391|RETS|15988|DIREXION DAILY RETAIL BEAR 3X |13.33
20120316|25459W417|RETL|1143|DIREXION DAILY RETAIL BULL 3X |83.53
20120316|25459W458|SOXL|680|DIREXION DAILY SEMICONDUCTOR B|43.01
20120316|25459W482|EDZ|243050|DIREXION DAILY EMERGING MARKET|11.76
20120316|25459W540|TMF|100439|DIREXION DAILY 20+ YR TSY BULL|55.04
20120316|25459W557|TYO|8|DIREXION DAILY 7-10 YR TSY BEA|28.91
20120316|25459W565|TYD|27|DIREXION DAILY 7-10 YR TSY BUL|72.25
20120316|25459W649|LHB|3671|DIREXION SHS ETF DAILY LATIN A|10.60
20120316|25459W730|MWJ|527|DIREXION DAILY MID CAP BULL 3X|44.83
20120316|25459W763|YANG|7293|DIREXION SHS ETF CHINA BEAR 3X|11.35
20120316|25459W789|DZK|408|DIREXION DAILY DEVELOPED MARKE|40.85
20120316|25459W847|TNA|703676|DIREXION DAILY SMALL CAP BULL |62.72
20120316|25459W862|BGU|111917|DIREXION DAILY LARGE CAP BULL |85.38
20120316|25459W888|ERX|9836|DIREXION DAILY ENERGY BULL 3X |55.50
20120316|25459Y504|MATL|300|DIREXION DAILY BASIC MATERIALS|29.39
20120316|25459Y660|DRV|29151|DIREXION SHS ETF REAL ESTATE B|29.74
20120316|25459Y678|TMV|72584|DIREXION DAILY 20+ YR TSY BEAR|83.95
20120316|25459Y686|EDC|27068|DIREXION DAILY EMERGING MARKET|113.55
20120316|25459Y694|FAS|486341|DIREXION DAILY FINANCIAL BULL |107.36
20120316|254668403|DSCO|23208|DISCOVERY LABORATORIES INC|3.50
20120316|254709108|DFS|6831|DISCOVER FINANCIAL SERVICES|32.02
20120316|25490A101|DTV|40846|DIRECTV CL A COM STK (DE)|47.34
20120316|255228108|DGHG|1700|DIVERSIFIED GLOBAL HOLDINGS GR|0.60
20120316|25536K303|DVNTF|3|DIVERSINET CORP|0.19
20120316|25538A105|DNI|20|DIVIDEND & INCOME FD INC (MD) |3.61
20120316|255405102|DSKX|24100|DIVINE SKIN INC COM STK (FLA) |0.31
20120316|25600R101|DNAD|12900|DNA Dynamics, Inc. Common Stoc|.
20120316|25614T101|DSS|11778|DOCUMENTS SECURITY SYSTEMS INC|3.82
20120316|25659P402|DM|2315|DOLAN COMPANY COMMON STOCK|9.35
20120316|256603101|DOLE|10203|DOLE FOOD CO INC NEW CMN STK (|9.97
20120316|256743105|DTG|4390|DOLLAR THRIFTY AUTOMTV GRP INC|80.10
20120316|25746Q108|DOM|161|DOMINION RES BLACK WARRIOR TR |10.17
20120316|25746U109|D|2347|DOMINION RESOURCES,INC(NEW)|50.48
20120316|25754A201|DPZ|260|DOMINO'S PIZZA INC COM STK|40.09
20120316|257559203|UFS|1222|DOMTAR CORP COM NEW (DE)|100.59
20120316|257651109|DCI|300|DONALDSON CO INC|73.18
20120316|257701300|DGICB|348|DONEGAL GROUP INC CL-B|15.17
20120316|257867101|RRD|7253|R R DONNELLEY & SONS CO|12.87
20120316|25811P886|DRL|27597|DORAL FINANCIAL CORPORATION (N|1.52
20120316|25822C205|DIIBF|1754|DOREL INDS INC SUBORD VTG CL-B|27.19
20120316|25857H103|DDCC|6300|DOUBLE CROWN RES INC COM STK (|0.03
20120316|258570209|DBLE|728|DOUBLE EAGLE PETROLEUM CO|6.00
20120316|258570407|DBLEP|357|DOUBLE EAGLE PETE COMPY SER A |26.36
20120316|258623107|DBL|11578|DOUBLELINE OPPORTUNISTIC CR FD|25.41
20120316|25960P109|DEI|6524|DOUGLAS EMMETT, INC. COM|22.37
20120316|25960R105|PLOW|231|DOUGLAS DYNAMICS, INC COM STK |13.44
20120316|260003108|DOV|1785|DOVER CORP|64.17
20120316|260095104|DDE|757|DOVER DOWNS GAM&ENTNMNT INC.|2.43
20120316|260537105|DPO|863|DOW ENHANCED PREMIUM & INCOME |11.20
20120316|260582101|DPD|2300|DOW 30 PREMIUM & DIVIDEND INCO|14.24
20120316|26138E109|DPS|135|DR PEPPER SNAPPLE GROUP, INC|38.45
20120316|26139C102|RMGX|282|DPOLLUTION INTERNATIONAL INC. |0.04
20120316|26144M103|DRWI|29600|DRAGONWAVE INC COMMON|3.85
20120316|261466106|DVCO|2500|DRAVCO MINING INC.|0.79
20120316|26152H301|DRD|631|DRDGOLD LTD AMERICAN DEPOSITAR|7.15
20120316|26153C103|DWA|20316|DREAMWORKS ANIMATION SKG INC C|17.62
20120316|26168L205|DW|401|DREW INDUSTRIES INC|28.24
20120316|261932107|LEO|790|DREYFUS STRATEGIC MUNICIPAL|8.84
20120316|26201R102|DMF|7469|DREYFUS MUNICIPAL INCOME|9.83
20120316|26202F107|DSM|7956|DREYFUS STRATEGIC MUM BD FD|8.49
20120316|26205U309|DKAM|517|DRINKS AMERICAS HOLDINGS, LTD.|0.85
20120316|263534109|DD|3585|DU PONT DE NEMOURS;COM USD0.30|53.56
20120316|263534208|DDPRA|198|DU PONT DE NEMOURS $3.50PFD|86.91
20120316|263534307|DDPRB|186|DU PONT DE NEMOURS $4.50PFD|104.15
20120316|264142100|DUCK|365|DUCKWALL-ALTO STORES INC|8.79
20120316|264147109|DCO|662|DUCOMMUN INCORPORATED|13.98
20120316|26432K108|DUC|1590|DUFF & PHELPS UTIL CORP BD TR |12.09
20120316|26433B107|DUF|18976|DUFF & PHELPS CORP CL A COM ST|15.58
20120316|26433C105|DPG|9344|DUFF & PHELPS GLOBAL UTIL INC |18.71
20120316|26441C105|DUK|1643|DUKE ENERGY CORPORATION (HOLDI|21.13
20120316|264411505|DRE|15085|DUKE REALTY CORP|14.40
20120316|264411679|DREPRO|123|Duke Realty Corporation Dep Sh|26.52
20120316|264411760|DREPRK|141|DUKE REALTY CORP DEP SHS 1/10 |25.00
20120316|264411778|DREPRJ|837|DUKE REALITY CORP DEP SHS REPS|24.84
20120316|26483E100|DNB|163|THE DUN & BRADSTREET CORP|86.38
20120316|265504100|DNKN|138680|DUNKIN BRANDS GROUP INC COM|32.04
20120316|266043108|DGWIY|5620|DUOYUAN GLOBAL WTR INC SPONSOR|0.49
20120316|26613Q106|DFT|1581|DUPONT FABROS TECHNOLOGY INC C|23.47
20120316|26613Q205|DFTPRA|167|DUPONT FABROS TECH INC|25.89
20120316|266605104|DRRX|3600|DURECT CORPORATION|0.79
20120316|266898105|DUSA|106|DUSA PHARMACEUTICALS INC|5.87
20120316|26745T101|DYAI|80|DYADIC INTERNATIONAL, INC.|1.14
20120316|26746E103|DYAX|13366|DYAX CORPORATION|1.54
20120316|267475101|DY|2073|DYCOM INDS INC|23.67
20120316|267700102|DYSOY|244|DYESOL LTD SPON ADR (AUS)|3.90
20120316|267924108|DYMTF|26582|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20120316|268073103|DYNR|1142|DYNARESOURCE INC|2.00
20120316|268158102|DVAX|10036|DYNAVAX TECHNOLOGIES CORP|4.39
20120316|26817G300|DYN|10684|DYNEGY INC (DELAWARE) COM|0.63
20120316|26817Q506|DX|257|DYNEX CAPITAL INC (NEW)|9.28
20120316|26827L109|ECT|225|ECA MARCELLUS TRUST I COM UNIT|21.54
20120316|268311107|EDAP|1221|EDAP TMS S.A. SPONS ADR|2.21
20120316|26833A105|DANG|68273|E-COMMERCE CHINA DANGDANG INC |7.56
20120316|26843K200|EFLO|20|EFL OVERSEAS, INC. COMMON STOC|0.13
20120316|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|24.01
20120316|268461704|IGEM|100|EGSHARES INDUSTRIALS GEMS ETF |19.05
20120316|268461779|ECON|140563|EGSHARES EMERGING MKTS CONSUME|24.86
20120316|268461811|SCIN|173|EGSHARES INDIA SMALL CAP ETF|15.45
20120316|268461829|BRXX|474|EGSHARES BRAZIL INFRASTURE ETF|24.71
20120316|268461837|CHXX|7934|EGSHARES CHINA INFRASTRUCTURE |17.59
20120316|268461845|INXX|100|EGSHARES INDIA INFRASTRUCTURE |15.59
20120316|268461878|UGEM|368|EGSHARES UTILITIES GEMS ETF|19.07
20120316|268461886|TGEM|24839|EGSHARES TELECOM GEMS ETF|20.44
20120316|26852W103|EJ|3433|E HOUSE (CHINA) HOLDINGS LIMIT|6.43
20120316|268648102|EMC|200|EMC CORPORATION|29.01
20120316|268664109|EMCI|1038|EMC INSURANCE GROUP INC|20.74
20120316|26874R108|E|2614|ENI SPA ADS (EC REPTG 2 ORD SH|47.99
20120316|26875P101|EOG|10|EOG RESOURCES,INC|115.63
20120316|26878J201|EOSPN|100|EOS PFD CORP|25.15
20120316|268780103|EONGY|3615|E.ON AG ADS (REPTG 1/3 ORD SHS|24.13
20120316|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120316|26882D109|EPIQ|4126|EPIQ SYSTEMS INC|12.26
20120316|26884F102|ESBF|2803|E S B FINL CORP|13.57
20120316|26884L109|EQT|1057|EQT CORPORATION COM STK|50.13
20120316|268948106|EGBN|1345|EAGLE BANCORP INC (MD)|16.86
20120316|26913L104|ESPI|15455|ESP RES INC COM STK (NV)|0.10
20120316|26922V101|PPLT|877|ETFS PLATINUM TR SHS BEN INT|166.10
20120316|26922W109|GLTR|324|ETFS PRECIOUS METALS BASKET TR|95.64
20120316|26922X107|SIVR|24|ETFS SILVER TR SHS|32.22
20120316|26922Y105|SGOL|137|ETFS GOLD TR SH|164.23
20120316|26923A106|PALL|1219|ETFS PALLADIUM TR SHS BEN INT |69.78
20120316|26923B104|WITE|2251|ETF WHITE METALS BSKT TR ETFS |54.67
20120316|269246401|ETFC|21330|E-TRADE FINL CORP COM STK (DE)|10.95
20120316|269279402|XCO|409029|EXCO RESOURCES, INC. COM|7.29
20120316|269451100|GRF|2135|EAGLE CAPITAL GROWTH FUND INC |6.69
20120316|26969P108|EXP|100|EAGLE MATERIALS INC|35.23
20120316|26985R104|EROC|9605|EAGLE ROCK ENERGY PARTNERS, L.|10.27
20120316|27032D205|ESTE|250|EARTHSTONE ENERGY, INC.|24.21
20120316|270321102|ELNK|150|EARTHLINK INC|7.79
20120316|273202101|EJPRY|7421|East Japan Railway Co Unsponso|10.81
20120316|27579R104|EWBC|25645|EAST WEST BANCORP INC|24.22
20120316|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1626.00
20120316|276217106|NGT|1851|EASTERN AMER NAT GAS TRDEP UT |22.55
20120316|277276101|EGP|4059|EASTGROUP PROPERTIES INC|49.72
20120316|277461109|EKDKQ|5000|EASTMAN KODAK CO|0.31
20120316|278058102|ETN|800|EATON CORP|50.65
20120316|27826F101|CEV|228|EATON VANCE CALIF MUNI INC TST|13.19
20120316|27826G109|EVO|6164|EATON VANCE OHIO MUNI INC TST |14.30
20120316|27826S103|EVF|2990|EATON VANCE SR INCM TST SBI|7.00
20120316|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |13.85
20120316|27826U108|EVN|2343|EATON VANCE MUNI INC TRUST SBI|13.48
20120316|27826V106|EVJ|172|EATON VANCE NJ MUNI INC TST|13.50
20120316|278265103|EV|9331|EATON VANCE CORP NON-VTG|28.94
20120316|27827K109|EIV|2743|EATON VANCE MUNI BD FD II|14.10
20120316|27827X101|EIM|23045|EATON VANCE|12.67
20120316|27827Y109|ENX|788|EATON VANCE NY MUNI BOND|13.85
20120316|278274105|EOI|2915|EATON VANCE ENHANCED EQUITY IN|11.24
20120316|278277108|EOS|2458|EATON VANCE ENHANCED EQUITY IN|11.17
20120316|278279104|EFT|10784|EATON VANCE FLOATING RATE INCO|15.60
20120316|27828A100|EVM|2219|EATON VANCE CALIF MUNI BOND|12.10
20120316|27828C106|EIA|123|EATON VANCE CALF MUNI BD FD II|12.46
20120316|27828G107|EVT|6584|EATON VANCE TAX-ADVTG DIVIDEND|16.80
20120316|27828H105|EVV|1671|EATON VANCE LTD DUR INCM FD SB|16.00
20120316|27828K108|MAB|3608|EATON VANCE MASS MUNI BD FD|15.87
20120316|27828L106|EIO|525|EATON VANCE|13.78
20120316|27828M104|MIW|165|EATON VANCE MICH MUNI BD FD|14.76
20120316|27828Q105|EFR|486|EATON VANCE SR FLTG RATE FUND |15.18
20120316|27828R103|EMJ|154|EATON VANCE NJ MUNI BD FD|14.26
20120316|27828S101|ETG|3067|EATON VANCE TAX ADV GLB DVD IN|14.33
20120316|27828T109|NYH|681|EATON VANCE NY MUNI BD FD II|13.53
20120316|27828U106|ETO|1168|EATON VANCE TAX-ADVANTAGED GLO|19.77
20120316|27828V104|EVG|1434|EATON VANCE SHORT DURATION DIV|16.91
20120316|27828W102|EIP|5928|EATON VANCE|13.88
20120316|27828X100|ETB|1024|EATON VANCE TAX-MANAGED BUY-WR|13.68
20120316|27828Y108|ETV|5660|EATON VANCE TAX-MANAGED BUY-WR|13.17
20120316|27829C105|ETW|13167|EATON VANCE TAX-MANAGED GLOBAL|11.49
20120316|27829G106|ETJ|1161|EATON VANCE-MANAGED DIVERSIFIE|10.65
20120316|27829L105|EOT|976|EATON VANCE NATL MUN OPPORTUNI|20.67
20120316|27829M103|EXD|200|EATON VANCE TAX ADVTGE BD OPT |17.07
20120316|278642103|EBAY|2087|EBAY INC|36.83
20120316|27875T101|ECHO|23743|ECHO GLOBAL LOGISTICS INC COM |18.41
20120316|27876L107|ECTE|122082|Echo Therapeutics, Inc. Common|2.16
20120316|278874102|ECIT|257|ECOLAND INTERNATIONAL, INC. CO|0.19
20120316|279158109|EC|117727|ECOPETROL S A SPONSORED ADS (C|60.14
20120316|27922X105|ESPH|10000|Ecosphere Technologies, Inc. C|0.64
20120316|27922Y202|ECTY|975|ECOTALITY INC COMMON STOCK (NV|1.02
20120316|27923C100|ECTH|1400|ECOTECH ENERGY GROUP IN COM ST|0.33
20120316|279285100|EDAC|1481|EDAC TECHNOLOGIES CORP|13.13
20120316|27943Q105|EF|3562|EDELMAN FINL GROUP INC COM STK|6.93
20120316|279765101|EDGR|980|EDGAR ONLINE.INC|0.79
20120316|280597204|DIET|2069|EDIETS COM INC COM STK NEW (DE|0.33
20120316|281020107|EIX|8142|EDISON INTERNATIONAL|43.00
20120316|28140H104|EDR|2744|EDUCATION REALTY TRUST INC|10.55
20120316|28140M103|EDMC|3215|EDUCATION MGMT CORP NEW COM ST|15.92
20120316|28238P109|EHTH|19|EHEALTH, INC. COM STK|16.17
20120316|28257U104|BAGL|455|EINSTEIN NOAH RESTAURANT GROUP|15.25
20120316|282812106|ECPN|11712|EL CAPITAN PRECIOUS METALS INC|0.33
20120316|282914100|EGHT|8191|8X8 INC-NEW|3.96
20120316|28336L109|EP|9060|EL PASO CORP|28.80
20120316|283677854|EE|776|EL PASO ELECTRIC CO "NEW"|32.19
20120316|284131208|ELN|4067|ELAN CORP ADS(RP1 ORD4IRISH PN|13.79
20120316|284902103|EGO|1833|ELDORADO GOLD CORP (NEW)|13.46
20120316|285218103|ELRC|70|ELECTRO RENT CORP|18.21
20120316|285233102|ELSE|67|ELECTRO-SENSORS INC|3.94
20120316|285409108|ELMD|800|ELECTROMED INC COM|3.08
20120316|285512109|EA|709|ELECTRONIC ARTS INC|16.71
20120316|286082102|EFII|1264|ELECTRONICS FOR IMAGING INC|16.43
20120316|286202205|ETAK|18346|ELEPHANT TALK COMMUNICATIONS, |2.35
20120316|286217104|ELEV|6744|ELEVATE INC COM STK (NV)|1.00
20120316|28849P100|ELLI|535|ELLIE MAE INC|10.09
20120316|288522303|EFC|5|ELLINGTON FINL LLC (DE)|19.50
20120316|289074106|ECF|1616|ELLSWORTH FUND LTD|7.30
20120316|290138205|LONG|82|ELONG, INC. AMERICAN DEPOSITAR|15.30
20120316|29015T108|ELRA|9009|Elray Resources, Inc. Common S|.
20120316|290160100|ELRNF|2460|ELRON ELECTR INDS LTD ORD|4.17
20120316|29076N206|EMAN|5168|EMAGIN CORPORATION NEW|3.53
20120316|29077B102|EMBA|207126|EMAMBA INTERNATIONAL CORP. COM|.
20120316|29081P204|AKOA|280|EMBOTELLADORA ANDINA S.A.SER-A|25.12
20120316|29082A107|ERJ|504|EMBRAER SA SPON ADR REPSTG 4 C|30.80
20120316|290828102|EMCF|3|EMCLAIRE FINL CORP|17.25
20120316|29084Q100|EME|400|EMCOR GROUP INC|28.44
20120316|290846203|EMKR|2756|EMCORE CORP|4.09
20120316|291011104|EMR|3165|EMERSON ELECTRIC CO|52.00
20120316|291345106|EMIS|5000|EMISPHERE TECHNOLOGIES INC|0.30
20120316|291641108|EDE|2383|EMPIRE DISTRICT ELECTRIC CO|20.28
20120316|29206E100|ERSO|300|EMPIRE RESOURCES,INC|3.25
20120316|29244T101|EOC|113|EMPRESA NACIONAL CHILE(RP30SHS|54.42
20120316|292448206|ICA|778|EMPRESAS ICA, S.A. DE C.V. ADS|7.71
20120316|29248L104|ENGGY|930|Enagas sa Unsponsored ADR (Spa|9.43
20120316|29250N105|ENB|23977|ENBRIDGE INC|38.62
20120316|29250X103|EEQ|264|ENBRIDGE ENERGY MANAGEMENT LLC|32.28
20120316|292505104|ECA|7235|ENCANA CORPORATION|19.85
20120316|29251N104|ENCTF|79|ENCANTO POTASH CORPORATION ORD|0.39
20120316|29255V201|EBTX|601|ENCORE BANCSHARES INC COM STK |20.32
20120316|292554102|ECPG|117|ENCORE CAPITAL GROUP INC|22.89
20120316|29258Y103|EXK|5487|ENDEAVOUR SILVER CORP|9.34
20120316|29259G200|END|803|ENDEAVOUR INTERNATIONAL CORP N|12.40
20120316|29266R108|ENR|300|ENERGIZER HOLDINGS INC|77.14
20120316|29266S106|ELGX|383|ENDOLOGIX INC|14.04
20120316|29266X105|ENGFF|2686|ENERGULF RESOURCES INC|0.67
20120316|29267A203|HEVVQ|532478|ENER1, INC. NEW COMMON STOCK (|.
20120316|29267B102|EVSC|2|ENDOVASC INC (NV)|.
20120316|29268A103|EGDFF|1385|ENERGOLD DRILLING CORP (CDA)|5.33
20120316|29268F102|EGTK|5569|ENERGTEK INC. COMMON STOCK|0.08
20120316|29268T102|EFOI|2650|ENERGY FOCUS INC COM STK (DE) |0.37
20120316|29269X102|ENZR|1208|ENERGIZER RES INC COM STK (MN)|0.26
20120316|292697109|FEN|602|ENERGY INCOME AND GROWTH FUND |30.21
20120316|29270J100|ERII|2579|ENERGY RECOVERY, INC. COM STK |2.19
20120316|29270U303|EPL|200|ENERGY PARTNERS LTD COMMON STO|17.61
20120316|29271Q103|ESA|30|ENERGY SVCS OF AMER CORP|3.49
20120316|29273Q309|ENRG|535|ENERGY TELECOM INC COMMON STOC|0.25
20120316|29273R109|ETP|93|ENERGY TRANSFER PARTNERS LP|46.45
20120316|29273V100|ETE|2988|ENERGY TRANSFER EQUITY, L.P.|43.72
20120316|292747102|EWCLY|404|ENERGY WORLD CORP LTD SPON ADR|23.37
20120316|29275Y102|ENS|300|ENERSYS COM STK|35.69
20120316|292758208|ENRJ|14385|ENERJEX RESOURCES, INC. NEW CO|0.80
20120316|292764107|ENOC|998|ENERNOC INC COM STK (DE)|7.55
20120316|292766102|ERF|16632|ENERPLUS CORPORATION (CDA)|23.50
20120316|292851102|EGX|20|ENGEX INC|2.56
20120316|29333E106|EORIF|9970|Enhanced Oil Resources Inc. Or|0.17
20120316|29335P109|ENLG|77|ENLIGHTENED GOURMET INC|.
20120316|29355M200|ENA|918|ENOVA SYSTEMS INC COM (NEW)|0.38
20120316|29358P101|ENSG|8|ENSIGN GROUP INC COM STK (DE) |27.08
20120316|293596300|ESGI|74409|enSurge, Inc. New Common Stock|0.01
20120316|293639100|ETM|492|ENTERCOM COMMUNICATIONS CL-A|6.20
20120316|29364D779|EAA|498|ENTERGY ARKANSAS, INC 1ST MTG |27.30
20120316|29364G103|ETR|2996|ENTERGY CORP (NEW)|67.95
20120316|29364N835|EMZ|4408|ENTERGY MISS INC 1ST MTG BD|28.97
20120316|29364W405|ELA|1492|ENTERGY LOUSIANA LLC 1ST MTG B|27.27
20120316|29365M208|ETRM|102|ENTEROMEDICS INCCOM STK (DE)|2.24
20120316|29365T203|EDT|3352|ENTERGY TEX INC MTG BD 7.875 S|28.14
20120316|293668109|EBTC|403|ENTERPRISE BANCORP INC. MASS|16.29
20120316|293792107|EPD|6625|ENTERPRISE PRODS PARTNERS LP|50.99
20120316|29380T105|EPR|3314|ENTERTAINMENT PROPS TRUST|46.03
20120316|29380T600|EPRPRE|979|Entertainment Properties Trust|28.30
20120316|29383G100|EGI|500|ENTREE GOLD INC (CANADA)|1.29
20120316|29383T102|ENTB|5000|ENTEST BIOMEDICAL INC COM STK |0.02
20120316|29383V107|EGT|2100|ENTERTAINMENT GAMING ASIA|0.39
20120316|29390Q109|EQU|125|EQUAL ENERGY LTD COM|3.92
20120316|293904108|ENZN|5106|ENZON PHARMACEUTICALS INC|6.99
20120316|29403V103|EVTN|832|ENVIRO VORAXIAL TECH INC|0.18
20120316|29404K106|ENV|343|ENVESTNET, INC. COM STK|12.09
20120316|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120316|29408K102|ESWW|2375|ENVIRONMENTAL SLTS WORLDWIDE|0.04
20120316|294100102|ENZ|9080|ENZO BIOCHEM,INC.|2.72
20120316|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20120316|29413Q102|EVSI|15000|ENVISION SOLAR INTL INC COM ST|0.22
20120316|294268107|PLUS|1013|EPLUS INC|32.19
20120316|29429D103|EPOC|893|EPOCRATES INC COMMON|8.44
20120316|29438A108|PUNK|2574|EPUNK, INC.|0.92
20120316|294429105|EFX|1000|EQUIFAX INCORPORATED|44.20
20120316|29448R109|EQFC|1000|EQUITABLE FINANCIAL CORP|2.40
20120316|29472R108|ELS|1585|EQUITY LIFESTYLE PROPERTIES, I|67.98
20120316|294752100|EQY|200|EQUITY ONE INC|19.07
20120316|29476L107|EQR|141852|EQUITY RESIDENTIAL|59.55
20120316|29476L784|EQRPRN|1369|EQUITY RESIDENTIAL DEP SHS REP|25.40
20120316|294821608|ERIC|7147|ERICSSON L M TEL CO ADR CL B S|9.97
20120316|29530P102|ERIE|894|ERIE INDEMNITY CO CL-A|78.46
20120316|296036304|EBKDY|100|Erste Group Bank AG Sponsored |12.24
20120316|29669R101|EEYUF|426|ESSENTIAL ENERGY SVCS LTD COM |2.58
20120316|297187106|ESSX|3546|ESSEX RENTAL CORP. COMMON STOC|4.04
20120316|297284200|ESLOY|567|ESSILOR INTL S A SPONS ADR (FR|41.72
20120316|29758X100|CSRFF|2000|ESTRELLA GOLD CORP COM STK|0.26
20120316|29759W101|DEG|413|ETABLISSEMENT DELHZ ADS (1ORD)|51.36
20120316|297602104|ETH|15666|ETHAN ALLEN INTERIORS INC|28.01
20120316|29786T105|ETRXF|913|ETRION CORP ORD SHS (CANADA)|0.52
20120316|29843R100|EMXX|2057|EURASIAN MINERALS INC|2.40
20120316|298768102|EEA|400|THE EUROPEAN EQUITY FUND INC. |6.76
20120316|29881T109|TVCFD|3672|EUROPEAN URANIUM RES LTD COM (|0.35
20120316|29911Q208|EVBN|1534|EVANS BANCORP INC NEW|14.30
20120316|29980R202|REPRB|800|EVEREST RE CAP TR II 6.20% TR |25.09
20120316|30033R306|ESLRQ|20|EVERGREEN SOLAR INC|0.06
20120316|30041M109|EVPH|465882|EVERYBODY'S PHONE COMPANY COMM|.
20120316|300410107|EVRRF|800|EVERTON RES INC|0.11
20120316|30049A107|EPM|276|EVOLUTION PETROLEUM CORP COM|8.87
20120316|30049A206|EPMPRA|200|EVOLUTION PETE CORP CUM PFD SE|27.85
20120316|30050D107|EVOGF|12686|EVOLVING GOLD CORP|0.28
20120316|30063P105|EXAS|846|EXACT SCIENCES CORPORATION|10.02
20120316|300645108|EXAR|859|EXAR CORP (DE)|7.72
20120316|30068C109|EXL|1044|EXCEL TRUST , INC COM STK|12.23
20120316|30068C307|EXLPRB|196|EXCEL TRUST INC CUM RED PFD ST|25.47
20120316|301227203|EXSR|110|EXCHANGE BK SANTA ROSA CAL|51.25
20120316|301505103|YMLP|1810|EXCHANGE TRADED CONCEPTS TR YO|19.76
20120316|30161N101|EXC|114470|EXELON CORPORATION|38.95
20120316|30161Q104|EXEL|3092|EXELIXIS INC|5.46
20120316|30162A108|XLS|2629|EXELIS INC COM STK|12.49
20120316|301835104|XRA|1988|EXETER RESOURCE CORPORATION|2.83
20120316|302051206|XIDE|3272|EXIDE TECHNOLOGIES NEW COM|3.04
20120316|302073101|EXTO|5000|EXIT ONLY INC|.
20120316|30212P303|EXPE|35079|EXPEDIA INC DEL COM NEW|33.27
20120316|302130109|EXPD|1203|EXPEDITORS INTL OF WASH INC|44.55
20120316|30215C101|EXPGY|750|Experian Plc Sponsored ADR (UK|15.30
20120316|30219E103|EXPR|200|EXPRESS, INC COM STK|26.14
20120316|30225T102|EXR|3433|EXTRA SPACE STORAGE INC|27.25
20120316|30225X103|EXH|3768|EXTERRAN HOLDINGS, INC|13.49
20120316|302251103|EXETF|2701|EXTENDICARE REAL ESTATE INVT T|7.90
20120316|30231D109|EXXAY|1215|Exxaro Resources Limited Spons|27.45
20120316|30233L109|AXCG|33000|EYES ON THE GO, INC.|0.06
20120316|30241L109|FEIC|320|FEI COMPANY|46.31
20120316|30242L108|FFWC|20|FFW CORP|.
20120316|302491303|FMC|1017|FMC CORP NEW|100.00
20120316|30250C107|FBCD|22682|FBC HOLDING, INC. COMMON STOCK|.
20120316|30250Q106|FHWY|10000|FITT HWY PRODS INC COM STK (NV|0.03
20120316|302519202|FNBN|23|FNB CORP N C COM STK|15.98
20120316|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120316|302520101|FNB|5118|F N B CORP (PA)|12.33
20120316|302552203|FPCPRA|200|FPC CAPITAL I 7.10% SR A"QUIPS|25.56
20120316|30257V207|NEEPRC|3536|FPL GROUP CAP TR I PFD TR|25.27
20120316|302633102|FSII|2921|FSI INTERNATIONAL INC|4.60
20120316|302693106|FXCM|1442|FXCM INC CL A COM STK (DE)|12.38
20120316|302695101|FXEN|688|FX ENERGY INC|5.57
20120316|303075105|FDS|130|FACTSET RESEARCH SYSTEMS INC|98.77
20120316|303726103|FCS|62|FAIRCHILD SEMICONDUCTOR INTL I|14.54
20120316|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120316|305560302|FRP|12498|FAIRPOINT COMMUNICATIONS INC. |3.82
20120316|306071101|FOLGF|81322|FALCON OIL & GAS LTD|0.11
20120316|306137100|FALC|1523|FALCONSTOR SOFTWARE, INC|3.70
20120316|307305102|FANUY|4886|FANUC CORPORATION UNSPONSORED |30.42
20120316|30732T108|FEWP|516|FAR EAST WIND POWER CORP.|0.01
20120316|307325100|FEEC|130137|FAR EAST ENERGY CORP|0.30
20120316|307675108|FARM|156|FARMER BROTHERS CO|11.05
20120316|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|20.00
20120316|309627107|FMNB|2800|FARMERS NATL BANK CRP-OHIO|5.80
20120316|31188H101|FRCOY|4107|Fast Retailing Co Ltd Unsponso|21.50
20120316|312059108|FBSS|965|FAUQUIER BANKSHARES INC (VA)|12.35
20120316|313148108|AGMA|1895|FED AGRICLTRAL MTG CP CL A VTG|15.82
20120316|313400301|FMCC|53940|FREDDIE MAC D/B/A VOTING|0.32
20120316|313400624|FMCKJ|3700|FREDDIE MAC FIXED FLG RT NON C|1.43
20120316|313400657|FMCKL|2117|FEDERAL HOME LN MTG CORP 6.02%|0.95
20120316|313400681|FMCKO|2300|Federal Home Loan Mortgage Cor|0.23
20120316|313400749|FMCCP|473|FREDDIE MAC 6% PFD STK|1.90
20120316|313400756|FMMCJ|577|FREDDIE VARIABLE RATE NON-CUM |0.25
20120316|313549404|FDML|295|FEDERAL MOGUL CORP COM STK (MI|17.60
20120316|313586109|FNMA|347835|FANNIE MAE|0.32
20120316|313586760|FNMAJ|5000|FEDERAL NATL MTG ASSN NON CUM |0.87
20120316|313586877|FNMAG|508|FEDERAL NATL MTG ASS 00000|1.87
20120316|313747206|FRT|293|FEDERAL REALTY INVEST TR SBI|96.26
20120316|313855108|FSS|5684|FEDERAL SIGNAL CORP|5.53
20120316|314162108|FTT|1475|FEDERATED ENHANCED TREAS INCM |14.80
20120316|314211103|FII|43292|FEDERATED INVESTORS INC CL B|22.01
20120316|31423M105|FPT|455|FEDERATED PREMIER INTERMED MUN|14.50
20120316|31423P108|FMN|2149|FEDERATED PREMIER MUNICIPAL IN|15.05
20120316|31428X106|FDX|26521|FEDEX CORPORATION|94.61
20120316|31429Y103|ADY|22060|FEIHE INTERNATIONAL INC (UT)|3.22
20120316|31430F101|FCH|13950|FELCOR LODGING TRUST INC|3.73
20120316|314462102|FHCO|2683|FEMALE HEALTH CO. (THE)|5.34
20120316|315293100|FGP|13419|FERRELLGAS PARTNERS LP COM UTS|15.33
20120316|315616102|FFIV|6525|F5 NETWORKS INC|132.31
20120316|31567R209|FTWR|5872|FIBERTOWER CORPORATION COM|0.17
20120316|315912808|ONEQ|6106|FIDELITY NASDAQ COMPOSITE INDE|120.13
20120316|31609R100|FDBC|87|FIDELITY D & D BANCOR INC|23.70
20120316|31620M106|FIS|1389|FIDELITY NATIONAL INFORMATION |32.83
20120316|31620R105|FNF|3272|FIDELITY NATIONAL TITLE GROUP,|17.67
20120316|31647Q106|FMO|5870|FIDUCIARY/CLAYMORE MLP OPPORTU|22.71
20120316|316500107|FDUS|5125|FIDUS INVT CORP|13.52
20120316|316570100|FPP|300|FIELDPOINT PETROLEUM CORP|5.41
20120316|31678A103|FSC|2329|FIFTH STREET FINANCE CORP COM |10.00
20120316|31678V206|FTBPRB|153|FIFTH THIRD CAP TR VI 7.250 GT|25.30
20120316|316827104|JOBS|173|51JOB INC (ADR)|58.53
20120316|317485100|FNGN|600|FINANCIAL ENGINES INC COM STK |22.65
20120316|317585404|FISI|283|FINANCIAL INSTITUTIONS INC|16.95
20120316|31787A507|FNSR|94|FINISAR CORP NEW COM STK (DE) |18.87
20120316|318177102|FRCN|4500|FIREMANS CONTRACTORS INC COM|0.07
20120316|318457108|FAC|1044|FIRST ACCEPTANCE CORP|1.36
20120316|31866P102|FNLC|2129|FIRST BANCORP INC COM STK (ME)|15.07
20120316|318672607|FBPRL|200|FIRST BANCORP 7& NON-CUM PERP |14.62
20120316|318672706|FBP|1825|FIRST BANCORP COM STK NEW (PR)|3.97
20120316|318687100|FBSI|637|FIRST BANCSHARES INC MO|5.99
20120316|319383105|BUSE|3874|FIRST BUSEY CORP|4.83
20120316|319395109|FCAL|1281|FIRST CALIF FINL GROUP INC COM|5.29
20120316|31942D107|FCFS|289|FIRST CASH FINANCIAL SVCS INC |44.67
20120316|31943X102|FCTY|857|1ST CENTURY BANCSHARES, INC CO|4.45
20120316|31944C107|FISB|59|1st Capital Bank (CA) Common S|11.90
20120316|31946M103|FCNCA|57|FIRST CITIZENS BKCSHARES CL-A |178.71
20120316|31948N109|FCPG|766|FIRST CHINA PHARMACEUTICAL INC|0.35
20120316|31969M105|FCLF|746|FIRST CLOVER LEAF FINANCIAL CO|6.20
20120316|319829107|FCF|3870|FIRST COMMONWEALTH FINL CORP|6.52
20120316|31983A103|FCBC|181|FIRST COMMUNTY BANCSHRS INC(NV|13.21
20120316|319850103|FBNK|2038|FIRST CONN BANCORP INC MD|12.97
20120316|32006W106|FDEF|2785|FIRST DEFIANCE FINL CORP|16.70
20120316|32020F303|FFBH|329|FIRST FED BANCSHARES ARK INC C|6.80
20120316|32020R109|FFIN|921|FIRST FINL BANKSHARES INC|35.43
20120316|320209117|FFBCW|200|FIRST FINL BANCORP OHIO WTS (U|5.58
20120316|32022D108|FFKY|1560|FIRST FINANCIAL SERVICE CORPOR|3.30
20120316|320517105|FHN|3791|FIRST HORIZON NATIONAL CORPORA|10.69
20120316|32054K103|FR|1068|FIRST INDUTRIAL REALTY TR INC |12.26
20120316|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |23.92
20120316|32054K798|FRPRJ|627|First Industrial Realty Trust,|24.00
20120316|32055Y201|FIBK|2087|FIRST INTST BANCSYSTEM INC CL |14.48
20120316|320734106|FLIC|266|FIRST LONG ISLAND CORP|26.74
20120316|320744105|FMFC|2407|FIRST M & F CORP|4.32
20120316|32076V103|AG|1769|FIRST MAJESTIC SILVER CORP ORD|17.24
20120316|320771108|FMD|449|FIRST MARBLEHEAD CORP (THE)|1.27
20120316|320867104|FMBI|3144|FIRST MIDWEST BANCORP (DEL)|12.38
20120316|33582V108|FNFG|8228|FIRST NIAGARA FINANCIAL GROUP |10.00
20120316|33582V207|FNFGPRB|663|FIRST NIAGARA FINANCIAL GROUP |27.44
20120316|33610A209|FBSPRA|675|FIRST PREFERRED CAPITAL TRUST |15.06
20120316|33610F109|FPO|4615|FIRST POTOMAC REALTY TRUST|12.93
20120316|33610F307|FPOPRA|2800|FIRST POTOMAC RLTY TR CUMLV RE|24.98
20120316|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|25.91
20120316|336411103|FSHPY|47|First Ship Lease Trust Sponsor|1.78
20120316|336433107|FSLR|57214|FIRST SOLAR, INC. COM|27.84
20120316|336917109|FDL|67488|FIRST TR MORNINGSTAR DIVIDEND |17.86
20120316|336920103|FPX|75|FIRST TRUST US IPO INDEX FD|28.48
20120316|33718M105|FDM|1540|FIRST TRUST DOW JONES SELECT M|22.26
20120316|33731L100|FAV|2465|FIRST TRUST / ACTIVE DIVID INC|8.73
20120316|337318109|FFA|877|FIRST TRUST ENHANCED EQUITY IN|12.23
20120316|33733E104|FDV|550|FIRST TRUST STRATEGIC VAL INDX|25.56
20120316|33733E203|FBT|957|FIRST TRUST NYSE ARCA BIOTECHN|40.04
20120316|33733E302|FDN|5669|FIRST TR FD DOW JONES|36.41
20120316|33733E500|QCLN|190|FIRST TR NASDAQ CLEAN EDGE GRE|10.97
20120316|33733F101|FAD|13632|FIRST TR MULTI CAP GROWTH ALPH|32.90
20120316|33733G109|FGB|6640|FIRST TRUST SPECIALTY FINANCE |7.23
20120316|33733J103|CU|479|FIRST TRUST ISE GLOBAL COPPER |32.64
20120316|33733U108|FCT|9193|FIRST TR SR FLTG RT INCM FD II|14.77
20120316|33734G108|FRI|1268|FIRST TR S&P REIT INDEX FD|16.77
20120316|33734H106|FVD|141282|FIRST TR VALUE LINE DIVID INDE|16.97
20120316|33734J102|FCG|767|FIRST TR ISE REVERE NAT GAS IN|18.75
20120316|33734X101|FXD|2819|FIRST TR EXCHANGE-TRADED FD|23.02
20120316|33734X119|FXG|8237|FIRST TR EXCHANGE TRADED FIRST|24.90
20120316|33734X127|FXN|9736|FIRST TR EXCHANGE TRADED FD FI|21.15
20120316|33734X135|FXO|134310|FIRST TR EXCHANGE TRADED FD FI|15.53
20120316|33734X143|FXH|11495|FIRST TR EXCHANGE TRD FD HEALT|30.30
20120316|33734X150|FXR|19997|FIRST TRUST INDUSTRIALS/PRODUC|19.75
20120316|33734X168|FXZ|651|FIRST TR EXCHANGE TRADED FD FI|25.33
20120316|33734X176|FXL|1061|FIRST TR EXCHANGE TRADED FD FI|23.48
20120316|33734X192|SKYY|1097|FIRST TRUST ISE CLOUD COMPUTIN|20.89
20120316|33734X200|FGD|7801|FIRST TR EXCHANGE TRD FD II FI|23.85
20120316|337345102|QTEC|39|FIRST TRUST NASDAQ 100 TECHNOL|28.38
20120316|33735B108|FNX|42894|FIRST TR MID CAP CORE ALPHADEX|37.08
20120316|33735G107|FVL|462|FIRST TR VALUE LINE 100 EXCHAN|13.93
20120316|33735J101|FTA|227|FIRST TR LARGE CAP VALUE|30.17
20120316|33735K108|FTC|917|FIRST TR LGE CAP GROWTH|29.91
20120316|33735T109|FDD|3387|FIRST TRUST STOXX EUROPEAN SEL|12.42
20120316|337353304|FHY|183|FIRST TR STRATEGIC HIGH INC FD|17.14
20120316|33736Q104|QABA|529|FIRST TRUST NASDAQ ABA COMMUNI|25.84
20120316|33737A108|GRID|158|FIRST TR NASDAQ CLEAN EDGE SMA|28.68
20120316|33737C104|PLTM|504|FIRST TRUST ISE GLOBAL PLATINU|20.17
20120316|33737J117|FEP|340|FIRST TRUST EUROPE ALPHADEX FU|24.64
20120316|33737J133|FBZ|103|FIRST TRUST BRAZIL ALPHADEX FU|27.79
20120316|33737J141|FCA|968|FIRST TRUST CHINA ALPHADEX FUN|22.87
20120316|33737J174|FDT|1883|FIRST TRUST DEVELOPED MARKETS |42.71
20120316|33737J182|FEM|68601|FIRST TRUST EMERGING MARKETS A|26.58
20120316|33737J190|FGM|160|FIRST TRUST GERMANY ALPHADEX F|31.06
20120316|33737J307|FEMS|120|FIRST TRUST EMERGING MARKETS S|31.17
20120316|33737K106|FONE|391|FIRST TRUST NASDAQ CEA SMARTPH|27.93
20120316|33737M102|FNY|1179|FIRST TRUST MID CAP GROWTH ALP|20.98
20120316|33737M409|FYT|533|FIRST TRUST SMALL CAP|21.55
20120316|33737M508|FMK|1224|FIRST TRUST MEGA CAP ALPHADEX |19.79
20120316|33738C103|FIF|1854|FIRST TR ENERGY INFRASTRUCTURE|21.58
20120316|33738E109|FSD|100|FIRST TRUST HIGH INCOME LONG/S|18.05
20120316|33740N105|FUBC|674|1ST UNITED BANCORP, INC. (FL) |6.21
20120316|33765M107|FGROY|10|Firstgroup Plc Unsponsored ADR|4.55
20120316|33766Y100|SVVC|1494|FIRSTHAND TECHNOLOGY VALUE FD |27.76
20120316|337930507|FBC|1952|FLAGSTAR BANCORP INC|0.90
20120316|337932107|FE|97|FIRSTENERGY CORP|44.42
20120316|33832D106|FVE|2805|FIVE STAR QUALITY CARE INC|3.28
20120316|33833F100|BARZ|107369|5BARZ INTERNATIONAL INC. COMMO|0.32
20120316|338478100|FFC|5970|FLAHERTY & CRUMRINE/CLAYMORE P|18.31
20120316|338479108|FLC|2|FLAHERTY & CRUMRINE/CLAYMORE T|19.19
20120316|338480106|PFD|1671|FLAHERTY & CRUMRINE PFD INCM F|15.62
20120316|338488109|FLML|785|FLAMEL TECHNOLOGIES SA ADR|5.93
20120316|33849W204|FLRE|72432|FLAMERET INC|.
20120316|33889X203|FBFPRM|51|FLEET CAPITAL TRUST VIII PFD|24.82
20120316|33889Y201|FBFPRN|1351|FLEET CAP TST IX 6% TRUPS|23.68
20120316|339041105|FLT|2624|FLEETCOR TECHNOLOGIES INC COM |38.59
20120316|33938T104|FSI|350|FLEXIBLE SOLUTIONS INT'L INC|2.31
20120316|33938W206|FLXT|3687|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20120316|33939L100|TILT|67|FLEXSHARES TR|58.54
20120316|33939L407|GUNR|830|FLEXSHARES TR MORNINGSTAR GLOB|36.10
20120316|33939L506|TDTT|991|FLEXSHARES TR IBOXX 3 YR TARGE|25.40
20120316|339721102|FLRP|2|FLO Corporation Common Stock|0.02
20120316|343389102|FTK|34170|FLOTEK INDUSTRIES INC|12.10
20120316|343468104|FLOW|9000|FLOW INTL CORP|4.12
20120316|34385P108|FLDM|779|FLUIDIGM CORP (DELAWARE)|16.01
20120316|343870101|FPMI|9894|FLUOROPHARMA MEDICAL INC COM S|0.85
20120316|343873105|FFIC|44|FLUSHING FINANCIAL CORPORATION|13.95
20120316|34407D109|FLY|108|FLY LEASING LIMITED ADS REPSTG|12.40
20120316|34415V109|FMCN|654|FOCUS MEDIA HOLDING LTD SPON A|26.34
20120316|34416A104|FGLD|32117|FOCUS GOLD CORP COM STK (NV)|0.20
20120316|34416W502|FMU|5000|FOCUSSHARES TR MORNINGSTAR US |26.80
20120316|34416W601|FLG|35|FOCUSSHARES TR MORNINGSTAR LAR|27.14
20120316|34416W700|FMM|898|FOCUSSHARES TR MORNINGSTAR MID|26.10
20120316|34416W775|FUI|8|FOCUSSHARES TR MORNINGSTAR UTI|27.68
20120316|34416W783|FTQ|816|FOCUSSHARES TR MORNINGSTAR TEC|28.73
20120316|34416W791|FRL|20|FOCUSSHARES TR MORNINGSTAR REA|26.89
20120316|34416W817|FIL|11|FOCUSSHARES TR MORNINGSTAR IND|25.68
20120316|34416W841|FEG|958|FOCUSSHARES TR MORNINGSTAR ENE|24.04
20120316|34416W858|FCD|36|FOCUSSHARES TR MORNINGSTAR CON|28.49
20120316|34416W866|FCL|1235|FOCUSSHARES TR MORNINGSTAR CON|28.88
20120316|34416W874|FCQ|75|FOCUSSHARES TR MORNINGSTAR COM|26.02
20120316|344419106|FMX|5504|FOMENTO ECONOMICO|75.42
20120316|344849104|FL|2292|FOOT LOCKER INC;COM USD0.01|30.35
20120316|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|26.86
20120316|345370860|F|11305|FORD MOTOR CO;COM STK USD0.01 |12.90
20120316|345550404|FCY|1598|FOREST CITY ENTERPRISES INC SR|24.52
20120316|345838106|FRX|141|FOREST LABORATORIES INC|33.81
20120316|346091705|FST|520|FOREST OIL CORPORATION|13.68
20120316|346233109|FOR|468|FORESTAR GROUP INC COM|16.43
20120316|34631J104|FXIT|6000|FOREX INTL TRADING CORP COM (C|0.01
20120316|34637U103|FRMC|606|FORMCAP CORP. COMMON STOCK|0.02
20120316|346375108|FORM|4374|FORMFACTOR INC|5.48
20120316|346414105|FORTY|150|FORMULA SYSTEMS (1985) LTD ADR|16.15
20120316|346563109|FORR|1033|FORRESTER RESEARCH INC|32.24
20120316|347200107|FDI|54|FORT DEARBORN INCOME SECS|15.80
20120316|34954W104|FRF|169|FORTEGRA FINL CORP COM STK (DE|7.49
20120316|34958B106|FIG|457|FORTRESS INVESTMENT GROUP LLC |4.07
20120316|34959A206|FSUGY|194|FORTESCUE METAL GROUP LTD AMER|12.59
20120316|34959E109|FTNT|824|FORTINET INC COM STK (DE)|27.43
20120316|349882100|FOSL|731|FOSSIL INC|127.65
20120316|350865101|KIDEQ|4790|4KIDS ENTERTAINMENT INC.|0.40
20120316|351649108|FXCNY|1|FOXCONN INTERNATIONAL HOLDINGS|14.51
20120316|353469109|FC|16|FRANKLIN COVEY CO.|8.90
20120316|35353C102|FRNK|687|FRANKLIN FINL CORP VA COM STK |13.15
20120316|354613101|BEN|189|FRANKLIN RESOURCES|125.53
20120316|35471R106|FSP|12222|FRANKLIN STREET PROPERTIES COR|10.62
20120316|35472T101|FTF|2629|FRANKLIN TEMPLETON LTD DUR INC|13.50
20120316|355613209|FOEAY|2|Fred Olsen Energy Asa Ord Unsp|7.99
20120316|35582T108|FOH|200|FREDERICKS HOLLYWOOD GROUP INC|0.42
20120316|356108100|FRED|2653|FREDS INC CL-A|14.06
20120316|35671D857|FCX|425|FREEPORT-MCMORAN COPPER & GOLD|38.35
20120316|356876102|FSNR|2010|FREESTONE RESOURCES INC COM ST|0.15
20120316|357023100|RAIL|1184|FREIGHTCAR AMERICA, INC|25.97
20120316|358029106|FMS|33987|FRESENIUS MED CARE AG & CO. KG|67.64
20120316|35804H106|TFM|100|THE FRESH MARKET, INC COM STK |48.80
20120316|35804J102|CEYY|7055|FRESH START PRIVATE MANAGEMENT|0.02
20120316|35804K109|FTGC|26693|FRESH TRAFFIC GROUP, INC. COMM|.
20120316|358435105|FRD|1511|FRIEDMAN INDUSTRIES INC|10.50
20120316|358453306|FFN|1301|FRIENDFINDER NETWORKS INC COM |1.52
20120316|358748101|FRS|780|FRISCH'S RESTAURANTS INC|24.38
20120316|35906A108|FTR|18637|FRONTIER COMMUNICATIONS CORPOR|4.27
20120316|35952H106|FCEL|6595|FUELCELL ENERGY INC|1.90
20120316|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120316|359523107|FTEK|1205|FUEL TECH, INC. COMMON STK|5.45
20120316|359556206|FUJHY|6591|FUJI HEAVY INDS LTD ADR|16.45
20120316|359590304|FJTSY|271|FUJITSU LTD ADR (5 COM)|26.77
20120316|359671104|FULL|1242|FULL CIRCLE CAPITAL CORP COM S|7.50
20120316|35968J104|FLMZF|394|FULL METAL ZINC LTD ORD SHS (C|0.15
20120316|360271100|FULT|6305|FULTON FINL CORP|10.56
20120316|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.49
20120316|36077F108|FNCX|1100|FUNCTION (X), INC. COMMON STOC|6.27
20120316|360921100|FBN|1527|FURNITURE BRANDS INT'L INC|1.88
20120316|36106P101|FURX|1544|FURIEX PHARMACEUTICALS INC COM|24.12
20120316|361086101|FRM|974|FURMANITE CORPORATION COM|6.42
20120316|361118102|FUWAY|250|FURUKAWA ELECTRIC CO LTD ADR|26.77
20120316|36112J107|FIO|70389|FUSION-IO INC COM|30.93
20120316|36113B301|FSNN|9569|FUSION TELECOMMUNICATIONS INTE|0.16
20120316|36113E107|FSIN|13814|FUSHI COPPERWELD INC COM STK|7.93
20120316|36113J106|DROP|17819|FUSE SCIENCE INC COM STK (NV) |0.32
20120316|36116M106|FF|1410|FUTUREFUEL CORP COM STK|11.39
20120316|361202104|FX|1402|FX ALLIANCE INC COM STK (DE)|15.05
20120316|361438104|GBL|1142|GAMCO INVESTORS, INC.|48.72
20120316|361448103|GMT|3168|GATX CORP|44.06
20120316|36150G106|GBSX|10300|GBS ENTERPRISES INCORPORATED C|1.75
20120316|361570104|GDL|2812|GDL FUND, THE COM SHS OF BEN I|12.30
20120316|361570302|GDLPRB|4100|GDL FD CUMULATIVE PFD SER B|50.46
20120316|36159R103|GEO|18694|THE GEO GROUP INC|18.00
20120316|36160B105|GDFZY|126|GDF SUEZ SPONSORED ADR (FRANCE|26.22
20120316|361652209|GFIG|76|GFI GROUP INC|3.98
20120316|36186C202|GMA|11290|GMAC LLC 7.30% PUB INCM NTS PI|23.12
20120316|36186C301|GJM|2581|GMAC LLC 7.35% NTS DUE 8/08/20|23.24
20120316|36186C400|GKM|140|GMAC LLC 7.25% NTS DUE 2/07/20|23.19
20120316|361860208|ALLYPRA|460|GMAC CAP TR I GTD TR PFD SECS |23.70
20120316|36191G107|GNC|7445|GNC HLDGS INC|33.29
20120316|36191U106|GTAT|30677|GT ADVANCED TECHNOLOGIES INC C|8.42
20120316|36191X100|GSE|278|GSE HLDG INC COM STK (DE)|12.92
20120316|36225V104|GPX|740|GP STRATEGIES CORP|16.70
20120316|36227K106|GVP|394|GSE SYSTEMS INC|2.30
20120316|362273104|GCE|462|GS FIN CORP MTN CLAYMORE CEF I|17.57
20120316|36237H101|GIII|940|G-III APPAREL GROUP LTD|27.05
20120316|36239Q109|GGT|4265|GABELLI MLTIMEDIA TST INC|7.17
20120316|362397101|GAB|79220|GABELLI EQUITY TRUST INC|5.79
20120316|362397705|GABPRD|400|THE GABELLI EQUITY TRUST INC 5|25.88
20120316|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.50
20120316|36240A101|GUT|885|GABELLI UTILITY TRUST|8.10
20120316|36240A200|GUTPRA|172|GABELLI UTILITY TST(THE) 5.625|26.23
20120316|36240B109|GCV|7510|GABELLI CONV AND INCOME SECS F|5.58
20120316|362408106|GTXO|1430|GTX CORP. COMMON STOCK|0.10
20120316|36242H104|GDV|569|GABELLI DIVIDEND & INCOME TRUS|16.19
20120316|36242H203|GDVPRA|7|GABELLI DIVIDEND & INCOME TRUS|25.55
20120316|36242H500|GDVPRD|420|GABELLI DIVIDEND & INCOME TR (|26.11
20120316|36246K202|GRXPRA|40|GABELLI HEALTHCARE & WELLNESS |27.25
20120316|36249H206|GWSC|1000|GWS TECHNOLOGIES, INC. NEW COM|.
20120316|362607301|GFA|27598|GAFISA S.A. SPONSORED ADR REPS|5.70
20120316|36315X101|GLPYY|10|GALAPAGOS NV (BELGIUM (BE)|16.33
20120316|36318L104|GXYEY|4543|GALAXY ENTERTAINMENT GRP LTD S|24.30
20120316|363225103|GALT|2977|GALECTIN THERAPEUTICS INC. COM|0.97
20120316|363256108|GALE|26676|GALENA BIOPHARMA INC COM|1.45
20120316|363576109|AJG|704|GALLAGHER ARTHUR J.& CO|36.26
20120316|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|8.76
20120316|36465A109|GGN|28244|GAMCO GLOBAL GOLD NAT RES & IN|15.96
20120316|36465E101|GNT|5510|GAMCO NAT RES GOLD & INCOME TR|15.76
20120316|36466D102|GMTC|59|GAMETECH INTERNATIOANL INC|0.07
20120316|364665109|GAIMF|3|GAMECORP LTD. COMMON STOCK (CA|0.01
20120316|364730101|GCI|944|GANNETT CO INC|15.28
20120316|364760108|GPS|21395|GAP INC (THE)|25.64
20120316|367205200|GASNY|53|Gas Natural Sdg Sa Unsponsored|3.28
20120316|367220100|GSX|1128|GASCO ENERGY INC|0.28
20120316|367299203|GST|7376|GASTAR EXPLORATION LTD (NEW)|2.73
20120316|367905106|GET|259|GAYLORD ENTERTAINMENT CO(NEW) |31.12
20120316|368287207|OGZPY|209|GAZPROM;ADR REP 4 ORD RUB5 REG|13.56
20120316|36846Q203|GKNT|802|GEEKNET INC COM NEW|15.84
20120316|36847Q103|GELYY|2369|GEELY AUTOMOBILE HOLDING LTD U|8.04
20120316|36863N208|GTOMY|493|GEMALTO NV SPONSORED ADR (NETH|31.09
20120316|368657409|GMXS|14350|GEMINI EXPLORATIONS, INC. NEW |0.08
20120316|368678108|GENC|197|GENCOR INDUSTRIES INC.|7.32
20120316|368682100|GY|2970|GENCORP INC.|6.48
20120316|36870F107|GNLK|3813|GENELINK INC.|0.04
20120316|368736104|GNRC|620|GENERAC HOLDINGS INC DE|25.97
20120316|368802104|GAM|86|GENERAL AMERICAN INVS INC|28.86
20120316|369147103|GNRL|200|GENERAL BEARING CORP|26.90
20120316|369385109|GNCMA|1146|GENERAL COMMUNICATION INC CL-A|10.57
20120316|369550108|GD|10|GENERAL DYNAMICS CORP|73.34
20120316|369604103|GE|17610|GEN ELEC CO;COM USD0.06|20.16
20120316|369622451|GEJ|5|GENERAL ELECTRIC CAPITAL CORP |25.47
20120316|369622469|GEG|108|GENERAL ELECTRIC CAP CORP NTS |25.36
20120316|369622477|GER|600|GENERAL ELECTRIC CAPITAL CORP |25.71
20120316|369622485|GEP|148|GENERAL ELEC CAP CORP STP-UP P|25.80
20120316|369622493|GED|3345|GENERAL ELECTRIC CAP CORP 5.87|25.49
20120316|369622519|GEC|1174|GENERAL ELEC CAP CORP 6.10% PU|25.72
20120316|369622527|GEA|3470|GENERAL ELECTRIC CAPITAL CORP |26.81
20120316|370304305|GNMT|5460|GENERAL METALS CORPORATION.|0.02
20120316|370334104|GIS|28414|GENERAL MILLS INC|38.69
20120316|370373102|GMO|16281|GENERAL MOLY INC COM (DE)|3.36
20120316|37045V100|GM|6683|GENERAL MOTORS COMPANY COM STK|26.05
20120316|371532102|GCO|5|GENESCO INC|73.90
20120316|37182R102|GNBP|1476|GENESIS BIOPHARMA INC COM STK |1.18
20120316|37185B104|GEGI|367000|GENESIS ELECTRONICS GROUP, INC|.
20120316|37185R109|GENE|480|GENETIC TECHS LTD|3.07
20120316|371901109|GNTX|260|GENTEX CORP|25.56
20120316|371927104|GEL|868|GENESIS ENERGY L.P.|31.43
20120316|371939109|GIXEF|1000|GEOLOGIX EXPLORATIONS INC (CAN|0.39
20120316|372284208|GNE|3|GENIE ENERGY LTD CL B|9.13
20120316|37229T103|GNUS|2852|GENIUS BRANDS INTERNATIONAL, I|0.18
20120316|372309104|GNMK|7100|GENMARK DIAGNOSTICS INC COM ST|3.95
20120316|37244C101|GHDX|2493|GENOMIC HEALTH INC|31.47
20120316|37244E107|GEN|500|GENON ENERGY INC COM STK (DE) |2.59
20120316|37246C307|GNVC|592|GENVEC INC COM STK (DE)|2.57
20120316|37247A102|GTIV|1307|GENTIVA HEALTH SERVICES INC|8.17
20120316|37247D106|GNW|4047|GENWORTH FINANCIAL INC CL A|9.32
20120316|372476101|GEOI|681|GEORESOURCES INC|33.25
20120316|37250U201|GMET|278|GEOMET INC COM STK|0.67
20120316|37250W108|GEOY|96|GEOEYE, INC COM STK|23.73
20120316|37251T104|GIGNY|616|GENTING SINGAPORE PLC UNSPR AD|64.90
20120316|372910307|GOK|5816|Geokinetics, Inc. New Common S|1.79
20120316|373334457|GAT|443|Georgia Power Company Sr Nt Se|31.65
20120316|373334465|GAR|1995|GEORGIA POWER CO SER 2007D SR |26.29
20120316|373334473|GPEPRA|5302|GEORGIA POWER CO 6 1/8% SER CL|27.35
20120316|373686104|GVCM|16993|GEOVIC MNG CORP COMMON STOCK|0.15
20120316|373737105|GGB|65766|GERDAU S.A. ADS (REPTG 1 PREF |10.62
20120316|373865104|GABC|815|GERMAN AMERICAN BANCORP INC|20.83
20120316|374163103|GERN|12715|GERON CORP|1.71
20120316|37426X105|GTRL|1974|GET REAL USA, INC.|0.07
20120316|37427X104|GNGBY|110|GETINGE AB UNSPONSORED ADR (SW|27.58
20120316|374297109|GTY|2174|GETTY REALTY CORP(NEW)|15.96
20120316|374396109|GEVO|102955|GEVO INC|8.75
20120316|374511103|GA|2340|GIANT INTERACTIVE GROUP INC AD|4.95
20120316|374689107|ROCK|1210|GIBRALTAR INDUSTRIES INC|15.27
20120316|37517Y103|GGOX|990|GIGOPTIX INC COM STK (DE)|2.30
20120316|375558103|GILD|1761|GILEAD SCIENCES INC|47.16
20120316|376366100|GMPW|8470|GIVEMEPOWER CORP|0.04
20120316|37637Q105|GBCI|4182|GLACIER BANCORP INC|15.32
20120316|376398202|GWSVP|118|GLACIER WATER TST I 9.0625%PFD|24.75
20120316|376536306|GOODO|2|GLADSTONE COMMERCIAL CORP 7.5%|25.63
20120316|376546107|GAIN|404|GLADSTONE INVESTMENT CORP|7.92
20120316|376546206|GAINP|8142|GLADSTONE INVT CORP 7.125% PFD|24.90
20120316|37733W105|GSK|169|GLAXOSMITHKLINE PLC ADS|45.01
20120316|377407101|GLBZ|1245|GLEN BURNIE BANCORP|9.48
20120316|378967103|GCA|84|GLOBAL CASH ACCESS HOLDINGS, I|6.66
20120316|378973408|GSAT|13607|GLOBALSTAR, INC COM STK|0.78
20120316|378979108|GTLT|855|Global Telecom & Technology, I|2.20
20120316|379302102|GRT|2503|GLIMCHER REALTY TRUST|10.02
20120316|379302300|GRTPRF|249|GIMCHER REALTY TR 8.75% SER F |25.24
20120316|37933G108|GHI|104|GLOBAL HIGH INCOME FUND INC.|13.66
20120316|37933T209|GBGD|18107|GLOBAL GOLD CORP NEW|0.18
20120316|37940G109|GSB|800|GLOBALSCAPE INC|2.28
20120316|37941P306|GLPW|398|GLOBAL POWER EQUIPMENT GROUP I|27.21
20120316|37944L104|GBAMF|8631|GLOBAL ALUMINA CORP (CDA)|0.40
20120316|37945V101|GIMU|16950|Global Immune Technologies Inc|.
20120316|37946R109|GLP|1561|GLOBAL PARTNERS LP COM UTS REP|23.10
20120316|37946S107|GGS|15|GLOBAL GEOPHYSICAL SERVICES, I|10.20
20120316|37948S105|GISV|2350|Global Investor Service, Inc. |0.02
20120316|37949P100|GTGP|9878|Global Technologies Group, Inc|0.12
20120316|37950A109|GLEC|2791|GLOBAL ECOLOGY CORPORATION COM|0.01
20120316|37950E101|GXF|2|GLOBAL X FTSE NORDIC REGION ET|18.56
20120316|37950E200|GXG|9434|GLOBAL X FTSE COLOMBIA 20 ETF |21.85
20120316|37950E358|PERM|1398|GLOBAL X FDS GLOBAL X PERMANEN|24.63
20120316|37950E366|GREK|670|GLOBAL X FTSE GREECE 20 ETF|16.38
20120316|37950E390|QQQV|2|GLOBAL X NASDAQ 500 ETF|29.10
20120316|37950E408|CHIQ|23496|GLOBAL X CHINA CONSUMER ETF|16.00
20120316|37950E416|SOCL|8659|GLOBAL X SOCIAL MEDIA INDEX|14.81
20120316|37950E481|CNPF|951|GLOBAL X CANADA PREFERREDS ETF|14.72
20120316|37950E531|VROM|161|GLOBAL X AUTO ETF|14.65
20120316|37950E549|SDIV|4697|GLOBAL X FDS GLOBAL X SUPERDIV|22.50
20120316|37950E630|TSXV|1700|GLOBAL X FDS GLOBAL X S&P/TSX |11.10
20120316|37950E648|ASEA|16148|GLOBAL X FDS|16.05
20120316|37950E705|CHII|300|GLOBAL X CHINA INDUSTRIALS ETF|12.24
20120316|37950E747|NORW|20267|GLOBAL X FTSE NORWAY 30 ETF|14.65
20120316|37950E838|BRAF|685|GLOBAL X BRAZIL FINLS ETF|16.27
20120316|37950E846|BRAQ|934|GLOBAL X BRAZIL CONSURMER ETF |19.12
20120316|37950E861|COPX|320|GLOBAL X COPPER MINERS ETF|14.26
20120316|37954N206|GSM|18841|GLOBE SPECIALTY METALS INC COM|15.33
20120316|37956X103|GCOM|530|GLOBECOMM SYSTEMS INC|14.51
20120316|37958H106|GBTR|2800|GLOBETRAC INC|0.21
20120316|379890106|GLUU|1916|GLU MOBILE INC COM STK (DE)|3.94
20120316|37990R104|GOHG|249000|GLOBAL HOLDINGS, INC. COMMON S|.
20120316|379900103|GLBXF|223|GLOBEX MNG ENTERPTISES INC (F)|1.20
20120316|38011M108|GMXR|7587|GMX RESOURCES INC|1.50
20120316|38011M405|GMXRPR|3894|GMX RESOURCES INC SER B CUM PF|15.30
20120316|380539106|GBBFF|52|GOLD BULLION DEVELOPMENT CORP |0.15
20120316|380584102|GLDN|54100|GOLD DYNAMICS CORP COM STK (NV|0.03
20120316|38060U209|GHII|278|GOLD HORSE INTERNATIONAL, INC.|0.90
20120316|380662106|GLDZY|29|GOLD ONE INTERNATIONAL LTD SPO|5.26
20120316|38068T105|GORO|1826|GOLD RESOURCE CORPORATION COM |23.70
20120316|38073F108|GSTP|2221|GOLD STANDARD MINING CORP COM |0.02
20120316|380787200|GARPY|200|Golden Agri-Resources Limited |58.33
20120316|380800102|GARWF|80000|GOLDEN ARROW RES CORP|0.30
20120316|380932103|GBRIF|128850|GOLDEN BAND RESOURCES INC (F) |0.28
20120316|381004100|GOEG|33|GOLDEN ELEPHANT GLASS TECHNOLO|.
20120316|381119106|AUMN|847|Golden Minerals Co. Common Sto|6.97
20120316|38119T104|GSS|19312|GOLDEN STAR RESOURCES LTD|1.71
20120316|381366103|GDXRF|7000|GOLDEX RES CORP COM|0.06
20120316|381370105|GV|19019|GOLDFIELD CORPORATION|0.72
20120316|38141G104|GS|784|GOLDMAN SACHS GROUP INC|123.06
20120316|38143Y665|GSPRA|343|GOLDMAN SACHS GROUP INC DEP SH|19.53
20120316|38144G184|GSJ|5384|GOLDMAN SACHS GROUP INC 6.5% N|25.83
20120316|38144G804|GSPRD|311|GOLDMAN SACHS GROUP, INC (THE)|19.99
20120316|38144L852|GSC|3083|GOLDMAN SACHS GRP INC INDEX LK|52.96
20120316|38144X500|GSPRB|153|GOLMAN SACHS GP INC (THE) DEP |25.10
20120316|38144X609|GSPRC|124|GOLDMAN SACHS GRP INC (THE) DE|21.10
20120316|38145X111|GSF|1327|GOLDMAN SACHS GROUP INC 6.125%|25.24
20120316|38168Y103|GOLF|1192|GOLFSMITH INTERNATIONAL HOLDIN|4.26
20120316|38173M102|GBDC|3660|GOLUB CAP BDC INC COM STK (DE)|14.73
20120316|382382307|GDFLY|75|Goodman Fielder Ltd Unsponsore|7.42
20120316|382388106|GR|14488|GOODRICH CORP|125.80
20120316|382410405|GDP|1931|GOODRICH PETROLEUM CORP(NEW)|18.91
20120316|382550309|GTPRA|601|GOODYEAR TIRE & RUBR CO PFD CO|44.18
20120316|38259P508|GOOG|10|GOOGLE INC;COM USD0.001 CL'A' |621.13
20120316|383082104|GRC|730|GORMAN RUPP COMPANY|30.15
20120316|38376A103|GOV|3189|GOVERNMENT PPTYS INCOME TR COM|23.83
20120316|384556106|GHM|50|GRAHAM CORP|21.90
20120316|38500T101|GTE|4095|GRAN TIERRA ENERGY INC|6.08
20120316|38610P106|GPGD|338544|Grand Pacaraima Gold Corporati|.
20120316|387328107|GVA|1798|GRANITE CONSTRUCTION INC|29.86
20120316|388689101|GPK|3485|GRAPHIC PACKING HOLDING COMPAN|5.70
20120316|389375106|GTN|1191|GRAY TELEVISION, INC.|1.98
20120316|390064103|GAPTQ|11868063|GREAT ATLANTIC & PAC TEA|0.02
20120316|390124105|GBG|312159|GREAT BASIN GOLD LTD|0.71
20120316|390607109|GLDD|1691|GREAT LAKES DREDGE & DOCK CORP|7.25
20120316|390905107|GSBC|446|GREAT SOUTHERN BANCORP INC|22.75
20120316|391064102|GNI|3536|GREAT NORTH IRON ORE CTFBIN|99.20
20120316|39115V101|GPL|8713|GREAT PANTHER SILVER LIMITED O|2.26
20120316|391164506|GXPPRE|87|GREAT PLAINS EGY 4.50% PFD|96.46
20120316|39138C106|GWLIF|1154|GREAT WEST LIFECO INC (F)|24.74
20120316|39167B102|GCH|1945|GREATER CHINA FUND INC (THE)|11.75
20120316|39260A100|GACR|2706|GREEN AUTOMOTIVE CO CORP COM S|0.87
20120316|39304D102|GDOT|11935|GREEN DOT CORPORATION CL A COM|27.32
20120316|393122106|GMCR|56044|GREEN MOUNTAIN COFFEE ROASTER |50.93
20120316|393222104|GPRE|98|GREEN PLAINS RENEWABLE ENERGY |10.69
20120316|393225107|GNPG|1000|GREEN PLANET GROUP|.
20120316|393411103|GSPI|11139|GREEN STAR PRODS INC|.
20120316|393657101|GBX|27|GREENBRIER COMPANIES INC (THE)|22.15
20120316|39417P109|GCLL|2448|GREENCELL INC COM (FL)|0.36
20120316|394181101|GNCGY|64|GREENCORE GROUP PLC SPONSORD A|5.14
20120316|394357107|GCBC|199|GREENE COUNTY BANCORP INC|18.19
20120316|394702203|GKNGY|700|GREENE KING PLC SPONSORED ADR |16.06
20120316|39530A104|GRH|12858|GREENHUNTER ENERGY, INC. COM|2.60
20120316|395379308|GMTI|522|GREENMAN TECHNOLOGIES INC|0.79
20120316|397624206|GEFB|190|GREIF, INC. CL-B|53.90
20120316|39808Q104|GRPR|56226|GRID PETROLEUM CORPORATION COM|0.02
20120316|398433102|GFF|1115|GRIFFON CORP|11.36
20120316|398438309|GRFS|3501|GRIFOLS S A SPON ADR REPSTG 1/|7.32
20120316|398905109|GPI|85|GROUP 1 AUTOMOTIVE,INC|55.75
20120316|39945C109|GIB|2921|CGI GROUP INC CL A SUB SHS|21.75
20120316|399473107|GRPN|77240|GROUPON INC COM STK CL A (DE) |17.84
20120316|399849108|GWDCQ|10000|GROWERS DIRECT COFFEE COMPANIN|.
20120316|399909100|GGAL|54380|GRUPO FINANCIERO GALICIA SA|6.97
20120316|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|10.31
20120316|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|10.15
20120316|40049C102|RC|66|GRUPO RADIO CENTRO SAB DE CV S|9.50
20120316|40049J206|TV|127|GRUPO TELEVISA SA GDS (REPTG 5|21.15
20120316|400506101|PAC|748|GRUPO AEROPORTUARIO DEL PACIFI|39.18
20120316|40051D303|TMM|1340|GRUPO TMM S.A.B. ADS REPTG FIV|2.04
20120316|40051F100|GPMCY|200|GRUPO MODELO S A DE C V SPONS |71.02
20120316|40052B108|GTXI|3112|GTX INC DEL|3.65
20120316|40065W107|GSH|2067|GUANGSHEN RAILWAY|19.19
20120316|400654208|GGDVY|13|Guangdong Investment Ltd Unspo|33.95
20120316|40075T102|GBNK|5| GUARANTY BANCORP|1.73
20120316|401664107|GBAB|2362|GUGGENHEIM BUILD AMER BDS MANA|21.13
20120316|40167B100|GPM|122|GUGGENHEIM ENHANCED EQUITY INC|9.43
20120316|40167K100|GGE|200|GUGGENHEIM ENHANCED EQUITY STR|17.28
20120316|40171V100|GWRE|942|GUIDEWIRE SOFTWARE INC COM STK|32.35
20120316|402038103|GTMM|4300|THE GUITAMMER COMPANY COMMON|0.20
20120316|402109102|GAEC|378|GULF ALTERNATIVE ENERGY CORPOR|0.01
20120316|40251W309|GURE|18006|GULF RESOURCES, INC. NEWCOMMON|2.57
20120316|40258P109|GWPC|1009731|Gulf Western Petroleum Corpora|.
20120316|402635304|GPOR|1000|GULFPORT ENERGY CORP|32.47
20120316|40330W205|GU|4616|GUSHAN ENVIRONMENTAL ENGY LTD |1.43
20120316|403530108|GUYFF|280|GUYANA GOLDFIELDS INC NEW (CAN|3.99
20120316|403651102|GWAXY|4500|GWA INTL LTD UNSPONSORED ADR (|9.64
20120316|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|102.95
20120316|404052102|HQH|8992|H & Q HEALTHCARE FUND SBI|15.94
20120316|404053100|HQL|1195|H & Q LIFE SCIENCES INVESTORS |13.24
20120316|40409T109|HADSY|823|HBL - HADASIT BIO-HLDGS LTD|2.65
20120316|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|25.11
20120316|40418F108|HF|322|HFF INC CL A COM STK (DE)|15.57
20120316|4042EP602|LSC|979|ELEMENTS S&P CTI ETN DUE 06-16|6.86
20120316|404232100|HMG|50|HMG COURTLAND PROPERTIES|3.91
20120316|40424G108|HMNF|600|HMN FINL INC|2.12
20120316|404251100|HNI|35|HNI CORPORATION COM STK|27.52
20120316|40426V103|HPCS|299259|HPC POS SYSTEM CORP COM STK|.
20120316|40428H805|HBAPRF|1892|HSBC USA INC PFD SERIES F FLOA|19.91
20120316|40428H888|HBAPRG|150|HSBC USA INC DEP SHS REPSTG 1/|22.47
20120316|404280406|HBC|70739|HSBC HOLD PLC ADS (REP 5 ORD) |45.19
20120316|404280604|HBCPRA|241|HSBC HOLDINGS, PLC ADR SER A R|24.88
20120316|404280703|HCS|2800|HSBC HOLDINGS, PLC, PERPETUAL |26.64
20120316|404280802|HCSPRB|24884|HSBC HLDGS PLC PERP SUB CAP SE|27.30
20120316|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |82.71
20120316|40441E102|HWIC|59|HWI GLOBAL INC COM STK (NV)|0.02
20120316|404508202|HACBY|826|HACHIJUNI BANK ADR|58.83
20120316|404609109|HCKT|55|HACKETT GROUP INC (THE) COM ST|4.80
20120316|40537Q209|HK|8731|HALCON RESOURCES CORP COM STK |9.99
20120316|405731100|HLFDY|3059|HALFORDS GROUP PLC REDDITCH WO|9.29
20120316|40624Q203|HALL|2877|HALLMARK FINANCIAL SERVICES IN|7.38
20120316|406364406|HWG|1119|HALLWOOD GROUP INC(THE)|11.00
20120316|40637H109|HALO|9030|HALOZYME THERAPEUTICS INC|12.21
20120316|409321502|HMPR|729|HAMPTON RDS BANKSHARES INC (VA|2.49
20120316|409735206|BTO|1653|JOHN HANCOCK BK & THRIFT OPPOR|17.00
20120316|410120109|HBHC|106|HANCOCK HOLDING CO|36.14
20120316|410123103|JHS|3239|HANCOCK JOHN INCOME SECS TRUST|15.30
20120316|41013P749|HTY|83|HANCOCK JOHN INVT TR TAX ADVAN|12.84
20120316|41013W108|HPI|523|JOHN HANCOCK PFD INCOME FD|22.07
20120316|41013X106|HPF|66|JOHN|21.75
20120316|410142103|JHI|131|HANCOCK JOHN INVSTRS TRST MASS|22.82
20120316|410315105|HNH|665|HANDY & HARMAN LTD|12.66
20120316|41043C304|HSNGY|1029|HANG SENG BANK LTD SPON ADR|13.48
20120316|41043F208|HGR|1408|HANGER ORTHOPEDIC GRP INC|22.11
20120316|410495204|HAFC|140|HANMI FINANCIAL CORP COM|10.08
20120316|410693105|HVRRY|20|HANNOVER RUCKVERSICHERUNGS ADR|27.75
20120316|411307101|HNSN|28082|HANSEN MEDICAL, INC. COM|2.99
20120316|41135V103|HSOL|214|HANWHA SOLARONE CO LTD ADR|1.44
20120316|41146A106|HRG|4517|HARBINGER GROUP INC COM STK (D|5.00
20120316|41150R102|HRBR|7500|HARBOR DIVERSIFIED, INC. COMMO|0.08
20120316|411637101|HNCKF|5500|HARD CREEK NICKEL CORPORATION |0.17
20120316|412822108|HOG|1245|HARLEY DAVIDSON INC|49.33
20120316|413086109|HAR|21|HARMAN INT'L IND INC|48.75
20120316|413159104|ASUV|90|HARMONIC ENERGY INC COM STK (N|2.97
20120316|413160102|HLIT|7172|HARMONIC INC|5.35
20120316|413216300|HMY|9689|HARMONY GOLD MNG SP ADR-NEW|11.18
20120316|413833104|TINY|1838|HARRIS AND HARRIS GROUP INC|4.20
20120316|413875105|HRS|16|HARRIS CORP|44.20
20120316|414549105|HPOL|1425|HARRIS INTERACTIVE INC|1.10
20120316|414567206|HBCPR|778|HARRIS PRF 7.35% PFD SER-A|25.29
20120316|41587B100|HWD|522|HARRY WINSTON DIAMOND CORPORAT|14.01
20120316|416196103|HHS|457|HARTE-HANKS,INC|9.06
20120316|416515104|HIG|3108|HARTFORD FIN SER GP INC|21.69
20120316|416515120|HIGWS|1426|HARTFORD FINANCIAL SERVICES GR|13.91
20120316|416515708|HIGPRA|50808|HARTFORD FINL SVC GRP INC DEP |22.29
20120316|41754V103|HNR|600|HARVEST NATURAL RESOURCES, INC|7.99
20120316|41810A101|HASC|979969|HASCO MEDICAL, INC.|0.01
20120316|418365102|HAST|1821|HASTINGS ENTERTAINMENT INC|2.51
20120316|419131107|HAUP|8912|HAUPPAUGE DIGITAL INC|1.52
20120316|419596101|HVT|86|HAVERTY FURNITURE CO INC|12.25
20120316|419879101|HA|166|HAWAIIAN HOLDINGS, INC.|5.22
20120316|420031106|HCOM|550|HAWAIIAN TELCOM HOLDCO INC|16.52
20120316|420261109|HWKN|396|HAWKINS INC|37.76
20120316|420877201|HAYN|1000|HAYNES INT'L INC (NEW)|62.06
20120316|421906108|HCSG|6|HEALTH CARE SVCS GROUP INC|20.60
20120316|421933102|HMA|1778|HEALTH MGMT ASSOC INC CL-A|6.90
20120316|421946104|HR|3760|HEALTHCARE REALTY TRUST INC|20.89
20120316|42217K106|HCN|3555|HEALTH CARE REIT INC|54.45
20120316|42217K304|HCNPRDCL|36|HEALTH CARE REIT INC 7.875% PF|25.47
20120316|42218R100|HDVY|8949|HEALTH DISCOVERY CORPORATION|0.09
20120316|42218Y105|HEPI|2147|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20120316|422217109|HRAL|261317|HEAR ATLAST HOLDINGS, INC COM |.
20120316|42222G108|HNT|95|HEALTH NET INC|39.09
20120316|42222N103|HSTM|760|HEALTHSTREAM INC|22.67
20120316|422245100|HWAY|2235|HEALTHWAYS INC|7.66
20120316|42227G202|HEWA|3038|HEALTHWAREHOUSE.COM INC COM ST|6.25
20120316|42234Q102|HTLF|3473|HEARTLAND FINANCIAL USA INC|16.95
20120316|42235N108|HPY|700|HEARTLAND PAYMENT SYSTEMS, INC|29.92
20120316|422368100|HTWR|105|HEARTWARE INTERNATIONAL INC CO|66.77
20120316|422680108|HEK|203250|HECKMANN CORPORATION COM|4.51
20120316|422704106|HL|45995|HECLA MINING CO|4.55
20120316|422704205|HLPRB|769|HECLA MINING CO CM CV PFD-B|54.00
20120316|422806109|HEI|222|HEICO CORP|53.72
20120316|422806208|HEIA|184|HEICO CRP CL-A|41.55
20120316|423074103|HNZ|5248|HEINZ H.J. CO|53.27
20120316|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120316|42327L200|HMNY|133|HELIOS & MATHESON INFORMATION |3.98
20120316|42327W206|HAV|452|HELIOS ADVANTAGE INCOME FD, IN|8.97
20120316|42327Y202|HMH|500|HELIOS MULTI-SECTOR HIGH INCOM|6.09
20120316|423276609|HLXC|130|HELIONETICS INC|.
20120316|42330P107|HLX|1534|HELIX ENERGY SOLUTIONS GROUP I|18.65
20120316|423325307|HLTOY|98551|HELLENIC TELECOMM ORG ADS(RP1/|1.76
20120316|423401108|HLLXF|44|HELLIX VENTURES INC|0.80
20120316|423452101|HP|3307|HELMERICH & PAYNE INC|58.61
20120316|42550U109|HENKY|49|HENKEL AG AND CO KGAA SPONSORE|59.03
20120316|42550U208|HENOY|12|HENKEL AG AND CO KGAA SPONSORE|68.95
20120316|426927109|HTBK|849|HERITAGE COMMERCE CORP.|6.23
20120316|427093109|HERO|2438|HERCULES OFFSHORE INC|4.92
20120316|427096508|HTGC|698|HERCULES TECHNOLOGY GROWTH CAP|10.71
20120316|42722X106|HFWA|6161|HERITAGE FINL CORP|13.94
20120316|42751Q105|HESAY|2889|HERMES INTL S A UNSPONSORED AD|32.60
20120316|427825104|HT|7145|HERSHA HOSPITALITY TR CL-A|5.15
20120316|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|25.01
20120316|427866108|HSY|1320|THE HERSHEY COMPANY|60.30
20120316|42805E306|HSKA|1159|HESKA CORPORATION COM|12.05
20120316|42805T105|HTZ|1998|HERTZ GLOBAL HOLDINGS INC COM |15.04
20120316|42809H107|HES|2833|HESS CORPORATION|61.49
20120316|428236103|HPQ|1654|HEWLETT-PACKARD CO|24.40
20120316|428291108|HXL|342|HEXCEL CORP (NEW)|24.53
20120316|42833L108|HGG|25719|HHGREGG, INC.|11.58
20120316|42840B101|HITK|5|HI-TECH PHARMACAL INC|35.90
20120316|429060106|HTCO|2625|HICKORY TECH CORP|10.72
20120316|42970V109|HPGS|73700|HIGH PLAINS GAS INC COM STK|0.09
20120316|42983D104|ONE|19480|HIGHER ONE HOLDINGS, INC COM S|16.56
20120316|43112C108|HLNT|45273|HIGHLINE TECH INNOVATIONS INC |.
20120316|431475102|HRC|191|HILL-ROM HOLDINGS, INC.|35.54
20120316|431571108|HI|2367|HILLENBRAND INC COM|23.27
20120316|43162L206|HLMPR|228|HILLMAN GROUP CAPITAL TR|30.73
20120316|432748101|HTH|227|HILLTOP HOLDINGS, INC|8.66
20120316|433578507|HIT|581|HITACHI LTD ADR (10COM)NEW|59.08
20120316|43358R108|HSFT|400|HISOFT TECHNOLOGY INTL LTD SPO|15.80
20120316|43365Y104|HITT|500|HITTITE MICROWAVE CORP|53.57
20120316|434711107|HOKU|4909|HOKU CORP|0.65
20120316|434741203|HCMLY|84|Holcim Limited Unsponsored ADR|13.64
20120316|435694104|HENC|7119|Holloman Energy Corporation Co|0.25
20120316|435730304|HIMR|388000|HOLLUND INDUSTRIAL MARINE INC |.
20120316|435763107|HEP|99|HOLLY ENERGY PARTNERS, L.P. CO|61.56
20120316|436106108|HFC|464766|HOLLYFRONTIER CORP COM (DE)|35.21
20120316|436440101|HOLX|5776|HOLOGIC INC|21.26
20120316|436866107|HMTC|100|HOMASOTE CO|0.22
20120316|43706C209|HCFL|975|HOME CITY FINL CORP NEW COM ST|9.00
20120316|437076102|HD|7991|HOME DEPOT INC|49.20
20120316|43710G105|HOME|376|HOME FED BANCORP INC COM STK N|10.14
20120316|43713W107|HMIN|1000|HOME INNS & HOTELS MANAGEMENT,|26.39
20120316|437306103|HME|3358|HOME PROPERTIES, INC|59.49
20120316|43739Q100|AWAY|61500|HOMEAWAY INC COM|26.28
20120316|43741E103|HCII|9100|HOMEOWNERS CHOICE INC COM STK |11.89
20120316|43741E111|HCIIW|500|HOMEOWNERS CHOICE INC WTS|1.82
20120316|43741E301|HCIIP|560|HOMEOWNERS CHOICE INC 7% SER A|11.50
20120316|43813W106|HMNC|4388|HONDO MINERALS CORP COM STK|0.83
20120316|43858F109|HKXCY|133|Hong Kong Exchanges & Clearing|18.03
20120316|439038100|HOFT|816|HOOKER FURNITURE CORP|12.96
20120316|440327104|HMN|1859|HORACE MANN EDUCATORS CORP|17.79
20120316|44044K309|HRZL|1394|HORIZON LINES, INC. COMMON STO|6.98
20120316|440452100|HRL|8575|HORMEL FOODS CORPORATION|28.70
20120316|440591105|HNIN|192|Horne International, Inc. Comm|0.12
20120316|440694305|ZINC|8983|HORSEHEAD HLDG CORP COM STK (D|11.31
20120316|44106M102|HPT|955|HOSPITALITY PROPERTIES TST SBI|25.85
20120316|44106M508|HPTPRC|344|Hospitality Pptys Tr Pfd Serie|24.98
20120316|441060100|HSP|4111|HOSPIRA INC|36.81
20120316|44107P104|HST|30098|HOST HOTELS & RESORTS, INC|15.90
20120316|441339108|HOTT|6820|HOT TOPIC INC|9.89
20120316|44183U100|HUSA|1191|HOUSTON AMERICAN ENERGY CORP|5.42
20120316|44248W208|HOVU|325|HOVNANIAN ENTERPRISES INC UNIT|15.82
20120316|442487203|HOV|100|HOVNANIAN ENTERPRISES INC|2.95
20120316|44267D107|HHC|382|HOWARD HUGHES CORP COM STK (DE|64.90
20120316|443251103|HOCPY|5296|HOYA CORP SPONSORED ADR (JAPAN|22.60
20120316|44330E108|HUIHY|79|Huabao International Holdings |41.17
20120316|443320106|HUBG|900|HUB GROUP INC CL-A|36.59
20120316|443628102|HBM|712|HUDBAY MINERALS INC|11.75
20120316|443683107|HCBK|149027|HUDSON CITY BANCORP INC|7.42
20120316|443792106|HHGP|2516|HUDSON HIGHLAND GROUP INC|5.40
20120316|444097109|HPP|70|HUDSON PAC PROPERTIES, INC COM|15.17
20120316|444717102|HGT|2|HUGOTON ROYALTY TST UBI|14.96
20120316|444723100|HFGB|2472|HUIFENG BIO-PHARMACEUTICAL TEC|0.12
20120316|44473J104|HUSIF|1250|HULDRA SILVER INC|1.61
20120316|444859102|HUM|219|HUMANA INC|87.02
20120316|444903108|HGSI|196124|HUMAN GENOME SCIENCES INC|7.72
20120316|445621105|HGCO|5153|HUNT GLOBAL RESOURCES, INC. CO|0.25
20120316|445658107|JBHT|2136|HUNT J B TRANSPORT SVCS INC|54.65
20120316|446150104|HBAN|10785|HUNTINGTON BANCSHARES INC|6.45
20120316|44667X208|HPCCP|400|HUNTINGTON PREFERRED CAPITAL, |26.61
20120316|447324104|HURC|1055|HURCO COMPANIES INC|27.00
20120316|448407106|HTCH|4645|HUTCHINSON TECHNOLOGY INC|2.27
20120316|448579102|H|98|HYATT HOTELS CORPORATION COM S|40.65
20120316|448883207|HYGS|154|HYDROGENICS CORP NEW COM SHS (|5.60
20120316|448954107|HDY|195520|HYPERDYNAMICS CORP|1.26
20120316|44919P508|IACI|224|IAC / INTERACTIVECORP (DE) COM|48.82
20120316|44921B208|IBCPO|21|IBC CAP FIN II TR PFD|16.57
20120316|44928D108|ICGE|1099|ICG GROUP INC, COM STK|8.75
20120316|44930G107|ICUI|34|I C U MEDICAL INC|47.49
20120316|44931F108|ICTG|41|ICTC GROUP INC|34.25
20120316|44934S107|ICAD|575|ICAD INC|0.46
20120316|44949L105|IEC|300|IEC ELECTRONICS CORP|4.88
20120316|449575109|IG|3136|IGI LABORATORIES INC COM|1.12
20120316|44969G101|ICBU|3498|IMD COMPANIES INC COM STK|0.12
20120316|449725100|IMIT|4300|I.M.T.INC|.
20120316|44977W106|PPR|7691|ING PRIME RATE TST SBI|5.57
20120316|44980X109|IPGP|4804|IPG PHOTONICS CORPORATION COM |55.85
20120316|44982N109|IGA|82|ING GLOBAL ADVANTAGE AND PREMI|11.93
20120316|44984A105|IPCM|200|IPC THE HOSPITALIST COMPANY, I|37.29
20120316|450098108|ISCI|126092|ISC8 INC. COMMON STOCK|0.17
20120316|45031U101|SFI|2330|ISTAR FINANCIAL INC|7.25
20120316|45031X204|ISTA|2963|ISTA PHARMACEUTICALS INC COM N|8.58
20120316|45068B109|ESI|1126|ITT EDUCATIONAL SERVICES INC|64.83
20120316|45071R109|XXIA|322|IXIA|13.41
20120316|450737101|IBDRY|200|IBERDROLA SA DPON ADR (SPAIN) |23.16
20120316|450828108|IBKC|607|IBERIABANK CORPORATION|54.50
20120316|450913108|IAG|20506|IAMGOLD CORP|13.37
20120316|450936109|IAPLY|3869|ICAP PLC SPONSORED ADR (UK)|12.92
20120316|450937305|ICPA|26500|IC PLS INC COM STK (DE)|.
20120316|451033104|IBIO|3264|IBIO, INC. COMMON STOCK|1.04
20120316|451034201|IWEB|5000|ICEWEB INC NEW|0.18
20120316|451107106|IDA|1|IDACORP INC (HOLDING CO)|40.88
20120316|45129P105|IIBK|805|IDAHO INDEPENDENT BK COEUR DAL|2.85
20120316|451600209|IFSL|139|IDEAL FINANCIAL SOLUTIONS, INC|0.35
20120316|45166R204|IDIX|11849|IDENIX PHARMACEUTICALS INC|11.50
20120316|45168D104|IDXX|242|IDEXX LABORATORIES CORP|84.87
20120316|45168Q204|IDPIQ|12|IdentiPHI, Inc. Common Stock|.
20120316|45170X106|INVE|1|IDENTIVE GROUP INC COM STK (DE|1.85
20120316|45172L100|CTC|2900|IFM INVESTMENTS LTD ADS RPSTG |0.65
20120316|45173E105|IKAN|1792|IKANOS COMMUNICATIONS, INC.|0.74
20120316|452308109|ITW|651|ILLINOIS TOOL WORKS|57.88
20120316|452327109|ILMN|119847|ILLUMINA INC.|49.97
20120316|45245A107|IMN|518|IMATION CORPORATION|6.19
20120316|45245S108|IWSY|1027|IMAGEWARE SYSTEMS,INC|0.93
20120316|45253H101|IMGN|4386|IMMUNOGEN INC|13.46
20120316|452536105|IMUC|107683|ImmunoCellular Therapeutics, L|2.59
20120316|452553308|IMPUY|206743|IMPALA PLATINUM HLDGS LTD SPON|21.08
20120316|45256B101|IPXL|2812|IMPAX LABORATORIES INC COM (DE|23.72
20120316|452834104|IFT|600|IMPERIAL HLDGS INC COM STK (FL|2.68
20120316|452892102|IPMLF|205|IMPERIAL METALS CORP -NEW|16.49
20120316|453038408|IMO|945|IMPERIAL OIL LTD|46.04
20120316|45308Q106|IPRC|5397|IMPERIAL RESOURCES, INC COMMON|0.22
20120316|453096208|IPSU|606|IMPERIAL SUGAR COMPANY-NEW|5.13
20120316|453142101|ITYBY|546|IMPERIAL TOBACCO GRP ADS(RP 2 |79.35
20120316|45320R108|IMSC|1402|IMPLANT SCIENCES CORP|0.58
20120316|45321L100|IMPV|1033|IMPERVA, INC COM|39.40
20120316|45322N105|IMRS|1987|IMRIS INC COMMON SHARES (CANAD|2.94
20120316|45336E109|SAAS|2158|INCONTACT INC COM STK (DE)|5.53
20120316|45337C102|INCY|13924|INCYTE CORPORATION|17.46
20120316|45344A107|IEGCF|5000|INDEPENDENCE GOLD CORP COMMON |0.28
20120316|453440307|IHC|498|INDEPENDENCE HLDGS CO|9.75
20120316|453836108|INDB|296|INDEPENDENT BANK CORP (MASS)|28.51
20120316|45408V203|IPB|1103|INDEX PLUS TR CERTIFICATES SER|25.23
20120316|45408X100|IGC|2165|INDIA GLOBALIZATON CAPITAL, IN|0.51
20120316|454089103|IFN|5329|INDIA FUND INC (THE)|23.15
20120316|45409B107|QAI|52071|IQ HEDGE MULTI-STRATEGY COMPOS|27.69
20120316|45409B602|CPI|480|IQ REAL RETURN ETF|26.15
20120316|45409B628|ROOF|900|IQ U.S. REAL ESTATE SMALL CAP |20.03
20120316|45409B644|EMER|299|IQ EMERGING MKTS MID CAP|17.88
20120316|45409B800|MNA|1|IQ MERGER ARBITRAGE ETF|25.66
20120316|45409B826|KROO|44|INDEXIQ ETF TR IQ AUSTRALIA SM|23.75
20120316|45409B834|CROP|645|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.64
20120316|45409B842|IOIL|10350|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.53
20120316|45409B883|GRES|2001|INDEXIQ ETF TR IQ GLOBAL RESOU|29.52
20120316|454674102|INCB|802|INDIANA COMMUNITY BANCORP COM |22.87
20120316|455807107|IDCBY|127|Industrial & Commercial Bank o|13.71
20120316|456314103|IDSA|1250|INDUSTRIAL SVCS AMER INC (FL) |5.16
20120316|456463108|IBA|4|INDUSTRIAS BACHOCO S.A.B DE C.|20.97
20120316|456615103|NRGY|6|INERGY L.P.|15.86
20120316|45662N103|IFNNY|229|INFINEON TECH AG ADS(REP1 ORD)|9.98
20120316|45663L403|IFNY|2300|INFINITY ENERGY RESOURCES, INC|1.90
20120316|456637206|NFRX|1300|INFERX CORPORATION COMMON STOC|0.34
20120316|45665G303|INFI|19|INFINITY PHARMACEUTICALS INC C|9.86
20120316|45666Q102|INFA|5737|INFORMATICA CORP|51.82
20120316|45667G103|INFN|4251|INFINERA CORPORATION COMMON ST|7.86
20120316|456683101|IFSC|2|Infinite Software Corporation |0.01
20120316|45671Q204|NRTI|30675|INERGETICS INC COM STK|0.22
20120316|45671U106|NRGM|500|INERGY MIDSTREAM LP UNIT LTD P|21.20
20120316|45675Y104|III|2041|INFORMATION SERVICES GROUP INC|1.31
20120316|45678T300|INSP|572|INFOSPACE INC NEW COM STK|13.68
20120316|456788108|INFY|27562|INFOSYS LTD ADS|59.06
20120316|456837103|ING|4640|ING GROEP NV ADS (BEAR DEP RCT|9.34
20120316|456837202|IND|681|ING GROEP N.V.% ING PERPETUAL |23.47
20120316|456837301|INZ|1297|ING GROEP NV PERPETUAL DEBT SE|23.86
20120316|456837400|ISP|953|ING GROEP NV PERPETUAL DEBT SE|21.87
20120316|456837509|ISG|1606|ING GROEP, N.V. PERPETUAL DENT|21.78
20120316|456837608|ISF|698|ING Group, N.V. Perp Hybrid Ca|21.88
20120316|456837806|IGK|449|ING GROEP NV PERPETUAL HYBRID |25.53
20120316|45684Q100|IID|2213|ING INTERNATIONAL HIGH DIVIDEN|10.05
20120316|45684W107|INGIY|1300|Ingenico S.A. Unsponsored ADR |9.84
20120316|45685U100|IDE|4920|ING INFRASTRUCTURE, INDUSTRIAL|18.53
20120316|457030104|IMKTA|232|INGLES MARKETS INC CL-A|17.94
20120316|457153104|IM|396|INGRAM MICRO INC.CL-A|18.96
20120316|457461200|IRC|2723|INLAND REAL ESTATE CORP|8.69
20120316|457642205|INOD|2530|INNODATA ISOGEN INC|5.30
20120316|45765U103|NSIT|628|INSIGHT ENTERPRISES INC|21.42
20120316|45772B106|IVDN|2822|INNOVATIVE DESIGNS INC|0.50
20120316|45772F107|IPHI|770|INPHI CORPORATION COM STK (DE)|14.68
20120316|45773H102|INO|4229|INOVIO PHARMACEUTICALS, INC.|0.61
20120316|45773P104|IRBL|7207|INROB TECH, LTD|.
20120316|45773Y105|INWK|662|INNERWORKINGS INC COM STK|11.97
20120316|45774W108|IIIN|291|INSTEEL INDUSTRIES INC|13.38
20120316|45779L107|IFMI|699|INSTITUTIONAL FINL MKTS INC CO|1.40
20120316|45784P101|PODD|15|INSULET CORP COM STK (DE)|20.11
20120316|457874105|IAUGY|97|Insurance Australia Group Ltd |17.74
20120316|45810J103|ITKG|3040|INTEGRAL TECHNOLOGIES INC|0.48
20120316|45811E301|IESC|178|INTEGRATED ELECTRICAL SERVICES|2.71
20120316|458140100|INTC|5382|INTEL CORP;COM USD0.001|27.75
20120316|45816D100|INS|168|INTELLIGENT SYSTEMS CORP (GA) |1.51
20120316|45822P105|TEG|45|INTEGRYS ENERGY GROUP INC COM |53.11
20120316|45822R101|IGXT|500|INTELGENX TECHNOLOGIES CORP CO|0.52
20120316|45824V209|NEOL|74|INSYS THERAPEUTICS INC COM STK|8.00
20120316|45857P301|IHG|185|INTERCONTINENTAL HOTELS GROUP |23.19
20120316|45865V100|ICE|3814|INTERCONTINENTALEXCHANGE, INC.|141.85
20120316|458665106|IFSIA|6159|INTERFACE INC CL-A|12.75
20120316|45867G101|IDCC|911|INTERDIGITAL|36.34
20120316|458743101|IBI|523|INTERLINE BRANDS, INC.|22.02
20120316|458786100|IN|3138|INTERMEC, INC.|7.57
20120316|45884X103|ITMN|4132|INTERMUNE INC|15.45
20120316|45885A300|INAP|1076|INTERNAP NETWORK SERVICES CORP|7.64
20120316|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120316|45953X208|IFUE|3497|INTERNATIONAL FUEL TECH|0.15
20120316|459875100|IMZLF|2|INTERNATIONAL MINERALS CORP|5.61
20120316|459902102|IGT|11353|INTL GAME TECHNOLOGY|16.58
20120316|460146103|IP|436|INTERNATIONAL PAPER CO|35.94
20120316|46018M104|IPRPY|119|INTERNATIONAL PWR ADS(10 ORD) |57.32
20120316|460321201|ISH|83|INTL SHIPHOLDING CORP|22.11
20120316|46050R102|THM|91710|INTERNATIONAL TOWER HILL MINES|4.42
20120316|46059T109|IIJI|13739|INTERNET INITIATIVE JPN INC AD|7.39
20120316|460593106|INPH|1000|INTERPHASE CORP|5.30
20120316|46063G101|PTNT|100|INTERNET PATENTS CORP COM|3.41
20120316|46069S109|ISIL|234|INTERSIL CORP CL-A|11.22
20120316|460951106|IOC|1492|INTEROIL CORP (F)|58.04
20120316|461070872|IPLPRB|2109|INTERSTATE POWER & LIGHT CO 8.|28.62
20120316|461147100|INTT|800|INTEST CORPORATION|3.42
20120316|461148108|IVAC|318|INTEVAC INC|8.05
20120316|46115H107|ISNPY|77889|INTESA SANPAOLO SPA SPONS ADR |12.22
20120316|46118H104|IL|1394|INTRALINKS HOLDINGS INC COM ST|5.29
20120316|46120E602|ISRG|11411|INTUITIVE SURGICAL INC|528.20
20120316|461202103|INTU|216|INTUIT INC|60.18
20120316|461203101|IVC|83535|INVACARE CORP|17.03
20120316|46121H109|IIN|5|INTRICON CORPORATON|6.39
20120316|46122W204|INUV|1757|INUVO INC COM STK (NV)|0.87
20120316|46130L109|IIC|241|INVESCO CALIF MUNI INCM TR COM|15.05
20120316|46130M107|IQC|987|INVESCO CALIF QUALITY MUNI SEC|13.85
20120316|46130W105|ICS|615|INVESCO CALIF MUNI SECURITIES |14.66
20120316|46130Y101|IMC|480|INVESCO VALUE MUNI BD TR COM S|15.57
20120316|46131B100|IVR|3667|INVESCO MORTGAGE CAPITAL INC C|18.34
20120316|46131F101|VLT|1068|INVESCO VAN KAMPEN HIGH INCOME|16.80
20120316|46131H107|VVR|257|INVESCO VAN KAMPEN SR INCOME T|4.71
20120316|46131J103|VKQ|1334|INVESCO VAN KAMPEN|13.86
20120316|46131K100|VOQ|2954|INVESCO VAN KAMPEN OHIO QUALIT|15.66
20120316|46131L108|VIM|786|INVESCO VAN KAMP TR VALUE MUNI|13.52
20120316|46131M106|VGM|13382|INVESCO VAN KAMPEN TR INVT|14.63
20120316|46131R105|VTJ|72|INVESCO VAN KAMPEN TR INVT|17.12
20120316|46131T101|VTN|278|INVESCO VAN KAMPEN TR INVT|15.34
20120316|46132C107|VMO|8188|INVESCO VAN KAMPEN|14.41
20120316|46132E103|VKI|5521|INVESCO VAN KAMPEN ADVANTAGE M|12.50
20120316|46132G108|VKL|2215|INVESCO VAN KAMPEN SELECT SECT|12.45
20120316|46132H106|VCV|1685|INVESCO VAN KP (CA)VAL MUNI IN|13.31
20120316|46132K109|VPV|1577|INVESCO VAN KAMPEN PENNSYLVANI|14.34
20120316|46132P108|IIM|1703|INVESCO VALUE MUNI INCM TR COM|16.07
20120316|46132R104|VTA|4909|INVESCO VAN KAMPEN DYNAMIC CRE|11.59
20120316|46132W103|IMT|3159|INVESCO VALUE MUNI TR COM SHS |14.71
20120316|46132X101|OIA|669|INVESCO MUNI INCM OPPORT TRUST|6.61
20120316|46133A100|OIB|1520|INVESCO MUNI INCM OPPORT TRUST|7.31
20120316|46133C106|OIC|3557|INVESCO MUNI INCM OPPORT TRUST|7.95
20120316|46133E102|PIA|5104|INVESCO MUNI PREMIUM INCM TR C|8.68
20120316|46133F109|IQN|531|INVESCO NEW YORK QUALITY MUNI |15.38
20120316|46133G107|IQI|4878|INVESCO QUALITY MUNI INCM TR C|13.41
20120316|46133H105|IQT|9497|INVESCO QUALITY MUNI INVESTMEN|13.84
20120316|46145F105|ITG|10318|INVESTMENT TECH GROUP INC(NEW)|11.47
20120316|461730103|IRET|12482|INVESTORS REAL ESTATE TR SBI|7.75
20120316|461804106|ITIC|159|INVESTORS TITLE CO|43.26
20120316|46186M100|NVIV|14631|INVIVO THERAPEUTICS HOLDINGS C|2.46
20120316|462044108|IO|1578|ION GEOPHYSICAL CORPORATION|6.36
20120316|46261V108|IPAS|11|IPASS INC|2.48
20120316|46267Q202|IRE|4260|GOVERNOR-BK OF IRELND ADS NEW |7.30
20120316|46269C102|IRDM|50387|IRIDIUM COMM INC COM STK (NY) |9.10
20120316|46269C110|IRDMW|382|IRIDIUM COMM INC WTS EXP 02/14|2.53
20120316|462726100|IRBT|87|IROBOT CORPORATION|27.74
20120316|46333X108|IRWD|43|IRONWOOD PHARMACEUTICALS INC C|13.94
20120316|46428Q109|SLV|400|ISHARES SILVER TRUST|31.53
20120316|464285105|IAU|25878|ISHARES GOLD TRUST|16.17
20120316|464286202|EWO|565|ISHARES MSCI AUSTRIA INVESTABL|16.42
20120316|464286293|DVYA|390|ISHARES ASIA/PACIFIC DIVID 30 |52.38
20120316|464286301|EWK|218|ISHARES MSCI BELGIUM INVESTABL|12.12
20120316|464286319|DVYE|734|ISHARES EMERGING MARKETS DIVID|55.49
20120316|464286335|RING|620|ISHARES INC MSCI GLOBAL GOLD M|22.56
20120316|464286343|FILL|323|ISHARES INC MSCI GLOBAL ENERGY|25.88
20120316|464286350|VEGI|289|ISHARES INC MSCI GLOBAL AGRICU|25.43
20120316|464286368|PICK|601|ISHARES INC MSCI GLOBAL SELECT|24.22
20120316|464286509|EWC|4151|ISHARES MSCI CANADA INDEX FD|28.53
20120316|464286517|LEMB|390|ISHARES INC EMERGING MKTS LOCA|51.88
20120316|464286525|ACWV|12834|ISHARES MSCI ALL COUNTRY WORLD|53.88
20120316|464286533|EEMV|4856|ISHARES MSCI EMERGING MKTS MIN|57.12
20120316|464286566|ESR|433|ISHARES MSCI EMERGING MARKETS |29.26
20120316|464286608|EZU|19|ISHARES MSCI EMU INDEX FUND|32.15
20120316|464286624|THD|13133|ISHARES MSCI THAILAND INVESTAB|71.90
20120316|464286632|EIS|2300|ISHARES INC MCSI ISRAEL CAPPED|41.37
20120316|464286640|ECH|10176|ISHARES INC MCSI CHILE INDEX F|67.81
20120316|464286657|BKF|2113|ISHARES INC MCSI BRIC INDEX FD|43.02
20120316|464286665|EPP|27338|ISHARES PACIFIC EX-JAPAN INDEX|43.94
20120316|464286673|EWS|5042|ISHS MSCI SINGAPRE(FREE)IDX FD|12.85
20120316|464286707|EWQ|95302|ISHARES MSCI FRANCE INDEX FD|22.53
20120316|464286756|EWD|78|ISHARES MSCI SWEDEN INDEX FD|29.23
20120316|464286806|EWG|509|ISHARES MSCI GERMANY INDEX FD |23.51
20120316|464286814|EWN|269|ISHARES MSCI NETHERLNDS INVEST|19.22
20120316|464286822|EWW|33343|ISHARES MSCI MEXICO INVESTABLE|61.16
20120316|464286830|EWM|25|ISHS MSCI MALAYSIA(FREE)IDXFD |14.56
20120316|464286848|EWJ|764|ISHARES MSCI JAPAN INDEX FUND |10.04
20120316|464286855|EWI|47|ISHARES MSCI ITALY INDEX FD|13.67
20120316|464286871|EWH|26|ISHARES MSCI HONG KONG IDX FD |18.13
20120316|464287101|OEF|22941|ISHARES S&P 100 INDEX FD|64.01
20120316|464287119|JKE|2696|ISHARE MORNINGSTAR LARGE GROWT|76.53
20120316|464287127|JKD|195|ISHARES MORNINGSTAR LARGE CORE|79.93
20120316|464287168|DVY|135392|ISHARES DOW JONES SELECT DIVID|56.32
20120316|464287184|FXI|386798|ISHARES FTSE CHINA 25 INDEX FU|38.86
20120316|464287192|IYT|6013|ISHARES DOW JONES TRANSP AVG I|95.60
20120316|464287200|IVV|23327|ISHARES S&P 500 INDEX FUND|141.22
20120316|464287226|AGG|5313|ISHARES BARCLAYS U.S. AGGR BON|109.27
20120316|464287234|EEM|169|ISHARES MSCI EMERGING MARKETS |44.15
20120316|464287242|LQD|159463|ISHARES IBOXX $ INVESTOP INVES|114.40
20120316|464287275|IXP|20789|ISHARES S&P GLOBAL TELECOMMUNI|56.11
20120316|464287291|IXN|187|ISHARES S&P GLOBAL INFORMATION|69.67
20120316|464287309|IVW|4499|ISHARES S&P 500 GROWTH INDEX F|75.03
20120316|464287333|IXG|37446|ISHARES S&P GLOBAL FIN'L SECTO|43.23
20120316|464287374|IGE|1031|S&P NORTH AMERICAN NATURAL RES|40.69
20120316|464287382|ITF|436|ISHARES S&P TOPIX/150 INDEX FU|43.05
20120316|464287390|ILF|4497|ISHARES S&P LATIN AMERICA 40 I|48.50
20120316|464287432|TLT|21955|ISHARES BARCLAYS 20+ YEAR TREA|111.21
20120316|464287457|SHY|12|ISHARES BARCLAYS 1-3 YEAR TREA|84.24
20120316|464287473|IWS|22345|ISHARES RUSSELL MIDCAP VALUE I|48.63
20120316|464287481|IWP|18411|ISHARES RUSSELL MIDCAP GROWTH |62.93
20120316|464287499|IWR|4569|ISHARES RUSSELL MIDCAP INDEX F|111.36
20120316|464287507|IJH|67172|ISHARES S&P MIDCAP400 INDEX|100.18
20120316|464287523|SOXX|812|ISHARES PHLX SOX SEMICONDUCTOR|59.10
20120316|464287556|IBB|22908|ISHARES NASDAQ BIOTECHNOLOGY I|121.07
20120316|464287598|IWD|5960|ISHARES RUSSELL 1000 VAL INDEX|70.41
20120316|464287606|IJK|34794|ISHARES S&P MIDCAP 400 VALUE I|113.15
20120316|464287614|IWF|105583|ISHARES RUSSELL 1000 GR IND|65.87
20120316|464287622|IWB|1762|ISHARES RUSSELL 1000 INDEX FD |78.02
20120316|464287630|IWN|3100|ISHARES RUSSELL2000 VAL IDX FD|73.20
20120316|464287648|IWO|35037|ISHARES RUSSELL 2000 GWT IDX F|95.76
20120316|464287655|IWM|481234|ISHARES RUSSELL 2000 INDEX|83.07
20120316|464287689|IWV|9453|ISHARES RUSSELL 3000 INDEX|83.39
20120316|464287721|IYW|2403|ISHARES DJ US TECH SECT IDX FD|76.94
20120316|464287739|IYR|28847|ISHARES DJ US REAL EST IDX FD |61.83
20120316|464287770|IYG|241|ISHARES DJ US FINL SVCS IDX FD|56.91
20120316|464287788|IYF|46901|ISHARES DJ US FIN'L SEC INDEX |58.30
20120316|464287812|IYK|118|ISHARS DJ US CONSUMER GOODS SE|73.66
20120316|464287838|IYM|10031|ISHARS DJ US BASICMAT SECT IDX|70.91
20120316|464287846|IYY|17727|ISHARES TR DOW JONES U.S. INDE|70.78
20120316|464287861|IEV|400|ISHARES S&P EUROPE 350 INDEX|37.81
20120316|464287879|IJS|6487|ISHARES S&P SMALLCAP 600 VALUE|78.84
20120316|464287887|IJT|14658|ISHARES S&P SMALL CAP 600 GROW|82.53
20120316|464288117|IGOV|956|ISHARES S&P/CITIGROUP INTERNAT|98.53
20120316|464288125|ISHG|189|ISHARES S&P/CITIGROUP 1-3 YEAR|97.98
20120316|464288158|SUB|42702|ISHARES TR|106.71
20120316|464288166|AGZ|52|ISHARES LEHMAN AGENCY BOND FUN|112.39
20120316|464288174|WOOD|16708|ISHARES S&P GLOBAL TIMBER & FO|41.59
20120316|464288182|AAXJ|707|ISHARES MSCI ALL COUNTRY ASIA |57.82
20120316|464288208|JKG|536|ISHARES MORNINGSTAR MID CORE I|97.08
20120316|464288216|EMIF|25771|ISHARES S&P EMERGING MARKETS I|34.10
20120316|464288240|ACWX|47515|ISHARES MSCI ACWI EX US INDEX |41.30
20120316|464288265|TOK|158|ISHARES MSCI KOKUSAI INDEX FD |41.69
20120316|464288273|SCZ|11|ISHARES TR MSCI EAFE SMALL CAP|39.78
20120316|464288281|EMB|4476|ISHARES JPMORGAN USD EMERGING |113.44
20120316|464288307|JKH|1124|ISHARE MORNINGSTAR MID GROWTH |107.45
20120316|464288323|NYF|151|ISHARES S&P AMT-FREE MUNI BOND|109.05
20120316|464288414|MUB|859|ISHARES S&P NATL AMT-FREE MUNI|107.50
20120316|464288430|AIA|200|ISHARES S&P ASIA 50 INDEX FUND|45.36
20120316|464288448|IDV|443|ISHARES DOW JONES INTERNATIONA|32.81
20120316|464288455|IFNA|1916|ISHRS FTSE EPRA/NAREIT NORTH A|46.38
20120316|464288489|IFGL|446|ISHRS FTSE EPRA/NAREIT GLOBAL |29.65
20120316|464288505|JKJ|241|ISHARES MORNINGSTAR SMALL CORE|95.22
20120316|464288513|HYG|50|ISHARES TR IBOXX $ HIGH YIELD |90.82
20120316|464288521|FTY|143|ISHARES TR FTSE NAREIT R/EST 5|37.97
20120316|464288539|REM|2231|ISHARES|13.93
20120316|464288588|MBB|10045|ISHARES BARCLAYS MBS BOND FD|107.72
20120316|464288596|GBF|27|ISHARES BARCLAYS GOVT CR BD FD|112.43
20120316|464288604|JKK|7|ISHARES MORNINGSTAR SMALL GROW|93.27
20120316|464288620|CFT|19076|ISHARES BARCLAYS CR BD FD|109.12
20120316|464288661|IEI|647|ISHARES BARCLAYS 3-7 YR TREAS |120.68
20120316|464288679|SHV|506|ISHARES|110.19
20120316|464288687|PFF|1751|ISHARES S&P U.S. PREFERRED STK|38.95
20120316|464288703|JKL|656|ISHARES MORNINGSTAR SMALL VALU|88.70
20120316|464288745|RXI|250|ISHARES S&P GLOBAL CONSUMER DI|58.69
20120316|464288752|ITB|290570|ISHARES TR DOW JONES US HOME C|15.37
20120316|464288760|ITA|652|ISHARES TR DOW JONES US AEROSP|67.96
20120316|464288778|IAT|4275|ISHARES TR DOW JONES US REGION|24.91
20120316|464288786|IAK|1002|ISHARES TR DOW JONES US INS IN|32.23
20120316|464288794|IAI|7586|ISHARES TR DOW JONES US BROKER|25.66
20120316|464288802|KLD|27349|ISHARES MSCI USA ESG SELECT SO|61.53
20120316|464288828|IHF|1327|ISHARES TR DOW JONES US HEALTH|65.28
20120316|464288851|IEO|46|ISHARES TR DOWN JONES US OIL &|68.95
20120316|464288877|EFV|413|MSCI EAFE VALUE INDEX FUND|47.42
20120316|464289107|TGR|395|ISHARES S&P TARGET DATE RETIRE|30.93
20120316|464289123|ENZL|6315|ISHARES MSCI NEW ZEALAND INVES|31.85
20120316|464289131|EWZS|21049|ISHARES MSCI BRAZIL SMALL CAP |28.23
20120316|464289164|AXFN|203|ISHARES MSCI ACWI EX US FINLS |21.37
20120316|464289180|EUFN|22602|ISHARES MSCI EUROPE FINANCIALS|18.46
20120316|464289198|EMMT|233|ISHARES MSCI EMERGING MKTS MAT|22.20
20120316|464289206|TZD|101|ISHARES S&P TARGET DATE 2010 I|32.30
20120316|464289271|MUAF|538|ISHARES TR 2017 S&P AMT-FREE M|55.78
20120316|464289305|TZE|90|ISHARES S&P TARGET DATE 2015 I|33.68
20120316|464289313|MUAE|1029|ISHARES TR 2016 S&P AMT-FREE M|53.69
20120316|464289339|MUAD|2095|ISHARES TR 2015 S&P AMT-FREE M|53.40
20120316|464289362|MUAC|903|ISHARES TR 2014 S&P AMT-FREE M|51.78
20120316|464289388|MUAB|760|ISHARES TR 2013 S&P AMT-FREE M|51.14
20120316|464289404|TZG|489|ISHARES S&P TARGET DATE 2020 I|34.41
20120316|464289420|IWX|322|ISHARES TR RUSSELL 200 VALUE I|30.30
20120316|464289438|IWY|1675|ISHARES TR RUSSELL 200 GROWTH |35.00
20120316|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|58.20
20120316|464289503|TZI|509|ISHARES S&P TARGET DATE 2025 I|35.10
20120316|464289529|INDY|6141|ISHARES S&P INDIA NIFTY 50 IND|24.54
20120316|464289545|AXUT|649|ISHARES TR MSCI ACWI EX US UTI|45.23
20120316|464289552|AXHE|630|ISHARES TR MSCI ACWI EX US HEA|59.66
20120316|464289560|AXTE|354|ISHARES TR MSCI ACWI EX US TEL|52.32
20120316|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|56.49
20120316|464289602|TZL|250|ISHARES S&P TARGET DATE 2030 I|35.47
20120316|464289628|AXSL|99|ISHARES TR MSCI ACWI EX US CON|65.11
20120316|464289701|TZO|274|ISHARES S&P TARGET DATE 2035 I|35.24
20120316|464289800|TZV|277|ISHARES S&P TARGET DATE 2040 I|35.68
20120316|464289842|EPU|472|ISHARES MSCI ALL PERU CAPPED I|44.35
20120316|464289859|AOA|129|ISHARES S&P AGGRESSIVE ALLOCAT|36.50
20120316|464289867|AOR|61|ISHARES S&P GROWTH ALLOCATION |33.38
20120316|464289883|AOK|1244|ISHARES S&P CONSERVATIVE ALLOC|30.14
20120316|46429B135|IPFF|3515|ISHARES TRUST S&P INTERNATIONA|26.19
20120316|46429B291|QLTA|600|ISHARES TRUST AAA-A RATED CORP|49.77
20120316|46429B366|CMBS|500|ISHARES BARCLAYS CMBS BOND FUN|50.43
20120316|46429B457|EWHS|238|ISHARES MSCI HONG KONG SMALL C|29.50
20120316|46429B507|EIRL|306|ISHARES MSCI IRELAND CAPPED IN|22.87
20120316|46429B515|EFNL|5813|ISHARES MSCI FINLAND CAPPED IN|27.51
20120316|46429B614|SMIN|1528|ISHARES MSCI INDIA SMALL CAP I|26.06
20120316|46429B655|FLOT|42987|ISHARES TR FLTG RATE NT FD|49.84
20120316|46429B663|HDV|29160|ISHARES HIGH DIVIDEND EQUITY F|57.31
20120316|46429B671|MCHI|6684|ISHARES MSCI CHINA INDEX FUND |45.93
20120316|46429B689|EFAV|370|ISHARES TR MSCI MINIMUM VOLATI|51.85
20120316|46429B697|USMV|117|ISHARES TR MSCI USA MINIMUM VO|28.13
20120316|46429B705|ERUS|300|ISHARES MSCI RUSSIA CAPPED IND|26.57
20120316|46429B747|STIP|297|ISHARES BARCLAYS 0-5 YEAR TIPS|103.53
20120316|46429B770|ITIP|726|ISHARES INTERNATIONAL INFLATIO|49.70
20120316|464294107|ALT|163|ISHARES DIVERSIFIED ALTERNATIV|48.80
20120316|464330109|ISIS|5428|ISIS PHARMACEUTICALS|8.40
20120316|464392109|IBII|1250|ISLAND BREEZE INTERNATIONAL IN|0.14
20120316|46489B108|ISS|12576|ISOFTSTONE HLDGS LTD ADS EACH |9.65
20120316|46489V104|ISR|1460|ISORAY INC|0.51
20120316|465036200|ISCHY|8059|Israel Chemicals Limited Unspo|10.59
20120316|465141406|ISRL|189|ISRAMCO INC|76.25
20120316|465272201|ITALY|639|ITALCEMENTI FABRICHE SPA ADR|7.48
20120316|465685105|ITC|728|ITC HOLDINGS CORP|76.67
20120316|465717106|ITOCY|2520|ITOCHU CORP-ADR-|22.48
20120316|46573A107|IRYS|162575|ITRACKR SYS INC COM STK (FL)|0.26
20120316|465733103|ITNS|40413|ITONIS, INC. COM STK|0.04
20120316|46579N103|IVN|1511|IVANHOE MINES LTD|17.93
20120316|465790103|IVAN|2070|IVANHOE ENERGY INC|1.00
20120316|46582W108|IVWFF|500|IVERNIA INC|0.14
20120316|46600W106|IXYS|690|IXYS CORP (DEL)|12.34
20120316|466090107|JASO|84024|JA SOLAR HOLDINGS CO., LTD. AD|1.83
20120316|46611B109|JBII|54098|JBI, INC. NEW COMMON STOCK|1.38
20120316|46614T107|JFC|448|JF CHINA REGION FUND INC|13.08
20120316|466140100|JGCCY|1645|J G C Corp (F) Unsponsored ADR|61.88
20120316|46623D200|JPMPRJ|2121|JP MORGAN CHASE CAPITAL X PFD |25.65
20120316|46625H100|JPM|19845|JPMORGAN CHASE & CO COM STK|44.70
20120316|46625H365|AMJ|91890|JPMORGAN CHASE & CO ALERIAN ML|39.66
20120316|46625H621|JPMPRI|101|JPMORGAN CHASE & CO DEP SHS RE|27.19
20120316|46625H761|JFT|40|JPMORGAN CHASE & CO ETN LKD TO|35.46
20120316|46626D108|NILSY|12338|JSC MMC NORILSK NI;ADR EACH RE|20.00
20120316|46626V207|JPMPRK|120|JP MORGAN CHASE CAP XI SER K|25.05
20120316|46626X203|JPMPRX|253|JP MORGAN CHASE CAPITAL XII TR|25.53
20120316|46629U107|JMP|1274|JMP GROUP, INC|7.33
20120316|466294105|RSHYY|500|RUSHYDRO JSC SPONSORED ADR (RU|3.94
20120316|466313103|JBL|47|JABIL CIRCUIT INC|27.03
20120316|46632X106|JSCPY|36|JSR CORPORATION UNSPONSORED AD|20.80
20120316|46634E114|JPMWS|8585|JPMORGAN CHASE & CO WTS EXP 10|14.22
20120316|46634X823|DSXJ|500|JPMORGAN CHASE & CO DOUBLE SHT|42.83
20120316|46634X864|DSTJ|76|JPMORGAN CHASE & CO JPMORGAN D|40.78
20120316|469249106|JAXB|1097|JACKSONVILLE BANCORP INC (FL) |3.38
20120316|47009M103|JAG|100593|JAGUAR MINING INC|5.72
20120316|47012E106|JAKK|1880|JAKKS PACIFIC INC|16.53
20120316|47023A101|JMBA|4563|JAMBA, INC. COM STK|2.17
20120316|470299108|BOTJ|494|BANK OF THE JAMES FINL GROUP I|5.77
20120316|47030M106|JHX|25|JAMES HARDIE INDS SE ADS (5 UT|40.77
20120316|470355207|JRCC|41978|JAMES RIVER COAL NEW|5.93
20120316|47102X105|JNS|22924|JANUS CAPITAL GROUP INC.|9.38
20120316|471057109|JEQ|5395|JAPAN EQUITY FUND INC (THE)|5.65
20120316|471109108|JAH|2187|JARDEN CORPORATION|39.55
20120316|472319102|JEF|25408|JEFFERIES GROUP INC(NEW)|19.22
20120316|47559A103|JFBC|66|JEFFERSONVILLE BANCORP (NY)|11.13
20120316|477143101|JBLU|156|JETBLUE AIRWAYS CORPORATION|5.37
20120316|477373104|JEXYY|66|JIANGSU EXPRESSWAY CO LTD SPON|20.31
20120316|47759G108|JNGW|1299|Jingwei International Limited |2.16
20120316|47759T100|JKS|6963|JINKOSOLAR HOLDING CO., LTD AD|6.53
20120316|47804L102|HEQ|270|JOHN HANCOCK HEDGED EQUITY &|16.45
20120316|479142309|JMPLY|39|JOHNSON MATTHEY PUB SPONS ADR |74.18
20120316|48020Q107|JLL|1097|JONES LANG LASALLE INC|86.77
20120316|480838101|JOSB|2777|JOS A BANK CLOTHIERS INC|54.85
20120316|481130102|JRN|2591|JOURNAL COMMUNICATIONS INC CL-|5.47
20120316|481165108|JOY|195|JOY GLOBAL INC|78.57
20120316|48122F207|JPMPRY|920|JPMORGAN CHASE CAP XIV 6.2% CA|25.40
20120316|481228203|JPMPRP|100|JPMORGAN CHASE CAP XVI 6375 TR|25.38
20120316|48124G104|JPMPRZ|265|J P MORGAN CHASE & CO CAP SECS|25.85
20120316|48124Y204|JPMPRB|8134|JPMORGAN CHASE CAP XXVIII GTD |26.01
20120316|48125E207|JPMPRC|2264|JPMORGAN CHASE CAPITAL XXIX 6.|26.37
20120316|481863108|JNEXF|4500|JUNEX INC|0.66
20120316|48206M102|JUPIY|490|JUPITER TELECOMMUNICATIONS CO |65.87
20120316|48238T109|KAR|335|KAR AUCTION SVCS INC (DE)|16.29
20120316|48242W106|KBR|480|KBR INC COM|37.06
20120316|482423100|KBW|38912|KBW, INC. COM|18.04
20120316|482470200|KITD|17888|KIT DIGITAL INC NEW COM STK (D|8.51
20120316|48248A306|KFN|6555|KKR FINANCIAL HOLDINGS LLC COM|9.35
20120316|48248A405|KFH|1169|KKR FINL HLDGS LLC SR NT|26.39
20120316|48248M102|KKR|2028|KKR& CO L.P. COMMON UNITS RPST|14.31
20120316|482542107|KMAG|33126|KMA Global Solutions Internati|.
20120316|482564101|KMGB|86|K M G CHEMICALS INC|17.16
20120316|482686102|KSWS|14310|K-SWISS INC CL-A|4.34
20120316|48273U102|LRN|83|K12, INC COM STK|23.99
20120316|482738101|KVHI|699|KVH INDUSTRIES INC|10.65
20120316|48274B103|KUTV|70|KU6 MEDIA CO, LTD AMERICAN DEP|2.14
20120316|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|1.50
20120316|482740206|KVA|4658|K-V PHARMACEUTICALS CO CL A|1.44
20120316|483007704|KALU|2429|KAISER ALUMINUM CORP NEW|48.42
20120316|483111209|KAJMY|6867|KAJIMA CORP ADR|31.10
20120316|483406104|KMGLF|50000|KALIMANTAN GOLD CORP LTD|0.09
20120316|483548103|KAMN|55|KAMAN CORP CL-A|33.88
20120316|485537302|KCRPY|486|KAO CORP SPONS ADR|25.59
20120316|48562P103|KS|1274|KapStone Paper and Packaging C|21.01
20120316|486359201|KWHIY|326|KAWASAKI HEAVY INDS LTD ADR|12.01
20120316|486587108|KDN|123|KAYDON CORP|37.60
20120316|48660P104|KYE|3|KAYNE ANDERSON ENERGY TOTAL RE|28.07
20120316|48660Q102|KED|1693|KAYNE ANDERSON DEVELOPMENT COM|25.00
20120316|48667L106|KDDIY|2150|KDDI Corporation Unsponsored A|16.45
20120316|487169104|KRNY|355|KEARNY FINANCIAL|9.76
20120316|48722R106|KIPO|1|KEATING CAP INC COM|8.60
20120316|487275109|KGN|1950|Keegan Resources Inc Ordinary |4.04
20120316|488152208|KELYA|2787|KELLY SERVICES INC CL-A|15.21
20120316|488401100|KMPR|2033|KEMPER CORP DEL COM|30.24
20120316|489170100|KMT|200|KENNAMETAL INC|47.51
20120316|489398107|KW|641|KENNEDY-WILSON HOLDINGS, INC. |13.70
20120316|492515101|KERX|94737|KERYX BIOPHARMACEUTICALS, INC.|4.12
20120316|492914106|KEG|3962|KEY ENERGY SERVICES INC|16.64
20120316|493267108|KEY|24436|KEYCORP (NEW)|8.54
20120316|493267405|KEYPRG|65|KEYCORP NON CUMULATIVE PERP CO|113.02
20120316|493308100|KEYN|80|KEYNOTE SYSTEMS INC|19.72
20120316|493422307|KYCN|148|KEYSTONE CONSOLIDATED INDUSTRI|7.90
20120316|49427F108|KRC|2716|KILROY REALTY CORP|45.57
20120316|494274103|KBALB|1160|KIMBALL INTL INC CL B|6.50
20120316|49435N101|KBX|6336|KIMBER RESOURCES INC (CANADA) |0.98
20120316|494368103|KMB|5371|KIMBERLY CLARK CORP|72.92
20120316|49446R109|KIM|482|KIMCO REALTY CORPORATION|19.46
20120316|49446R828|KIMPRH|5725|KIMCO REALTY CORP DEP SH RPSTG|27.94
20120316|494488109|KNBA|8780|KINBASHA GAMING INTERNATIONAL,|0.30
20120316|494488208|KNBAD|137|KINBASHA GAMING INTERNATIONAL,|1.40
20120316|49455U100|KMR|444|KINDER MORGAN MANAGEMENT LLC|76.35
20120316|494550106|KMP|738|KINDER MORGAN ENER PNTRS L.P. |82.25
20120316|49456B101|KMI|114143|KINDER MORGAN INC (DE)|36.25
20120316|49579A204|KGJI|50104|KINGOLD JEWELRY INC. NEW COMMO|1.80
20120316|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|3.26
20120316|496902404|KGC|13940|KINROSS GOLD CORP NEW|9.91
20120316|497217109|KIOR|10208|KIOR, INC CLASS A COM STK|9.21
20120316|49740P106|KGILF|1098|KIRKLAND LAKE GOLD INC|14.04
20120316|497498105|KIRK|644|KIRKLANDS INC|17.26
20120316|49803T102|KRG|1567|KITE REALTY GROUP TRUST COM|5.04
20120316|49834M100|KLBAY|21|KLABIN SA SPONS ADR|51.19
20120316|498696103|KLNDF|27|KLONDEX MINES LTD|2.39
20120316|498904200|KNL|200|KNOLL INC (NEW)|16.00
20120316|49900K103|KNECQ|1650|KNIGHT ENERGY CORP COM STK|.
20120316|499005106|KCG|5764|KNIGHT CAPITAL GROUP, INC. CLA|13.32
20120316|499064103|KNX|159|KNIGHT TRANSPORTATION INC|18.26
20120316|500117106|KDKN|870|KODIAK ENERGY INC|0.03
20120316|500255104|KSS|4629|KOHLS CORP|51.12
20120316|500458401|KMTUY|4356|KOMATSU LTD ADR-NEW|28.77
20120316|50047H201|KONA|60|KONA GRILL, INC|5.49
20120316|50047P104|KONG|1078|KONGZHONG CORP SPONS ADR (CAYM|5.86
20120316|500472303|PHG|1826|PHILIPS ELEC(KON);SPON ADR REP|21.03
20120316|50060P106|KOP|67|KOPPERS HOLDINGS, INC.|36.88
20120316|500634209|KF|3136|KOREA FUND, INC (NEW)|41.30
20120316|500643200|KFY|100|KORN/FERRY INTERNATIONAL|16.23
20120316|50075N104|KFT|7234|KRAFT FOODS INC CL-A|38.30
20120316|50075W104|KBLB|93981|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120316|500750104|KQIPQ|1300|KPNQWEST NV CL-C NY REG SHS|.
20120316|50077C106|KRA|115|KRATON PERFORMANCE POLYMERS IN|28.14
20120316|501014104|KKD|23|KRISPY KREME DOUGHNUTS INC|8.23
20120316|50105F105|KRO|49417|KRONOS WORLDWIDE INC|24.29
20120316|501187108|KHNGY|298|Kuehne & Nagel International A|26.49
20120316|501242101|KLIC|3378|KULICKE & SOFA INDS INC|11.90
20120316|501556203|KYO|600|KYOCERA CORP ADR(RP 1 SHS)|91.00
20120316|50162D100|LLEN|2165|L & L ENERGY INC COM STK (NV) |2.35
20120316|501708101|LAGR|12|L.A. GEAR INC|.
20120316|501723100|LFL|26290|LAN AIRLINES S.A. ADS (EA REPT|28.52
20120316|50183L107|LDK|46537|LDK SOLAR CO LTD.|4.67
20120316|50184Q105|LPPI|7800|LEEP, INC|.
20120316|50186V102|LPL|115|LG DISPLAY CO LTD ADS REPSTG C|13.13
20120316|501862106|LIEG|561586|LI3 ENERGY INC COM STK (NV)|0.10
20120316|50187A107|LHCG|7900|LHC GROUP|19.66
20120316|50187X107|LIGA|25000|LIG ASSETS INC COM STK (NV)|0.06
20120316|501884100|LKAI|702|LKA INTERNATIONAL INC|0.42
20120316|501889208|LKQX|100|LKQ CORP|31.30
20120316|501897102|LFUGY|4019|Li & Fung Ltd Unsponsored ADR |4.79
20120316|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120316|502003106|LRTR|20|LL&E ROYALTY TR UTS BI|1.30
20120316|502010200|LIMO|1723|LI-ION MOTORS CORP. COMMON STO|0.32
20120316|50208A102|SCD|2450|LMP CAPITAL AND INCOME FUND IN|13.52
20120316|50208B100|TLI|836|LMP CORPORATED LOAN FUND INC. |11.82
20120316|50208C108|RIT|1923|LMP REAL ESTATE INCOME FUND IN|10.14
20120316|50208P109|LMLP|23|LML PAYMENT SYSTEMS INC|1.92
20120316|502117203|LRLCY|61|L'OREAL CO ADR|23.37
20120316|50213H100|LPLA|200|LPL INVT HLDGS INC COM|37.04
20120316|50213V109|LRAD|30|LRAD CORP|1.53
20120316|50214A104|LRE|1158|LRR ENERGY LP|21.20
20120316|50216C108|LYTS|81|LSI INDUSTRIES INC|7.14
20120316|502161102|LSI|50530|LSI CORPORATION|8.95
20120316|502175102|LTC|50|LTC PROPERTIES INC|30.67
20120316|50218H105|LTSN|600|LTS NUTRACEUTICALS INC COM STK|0.19
20120316|502403207|LTXC|1889|LTX-CREDENCE CORP COM STK (MA)|6.55
20120316|50248H109|LYFE|797|LYFE COMMUNICATIONS INC COM ST|0.11
20120316|503548109|LACHF|175|LA MANCHA RES INC|3.88
20120316|505336107|LZB|564|LA-Z-BOY INCORPORATED|15.13
20120316|50540R409|LH|42|LABORATORY CRP AMER HLDGS(NEW)|90.60
20120316|505597104|LG|225|THE LACLEDE GROUP INC (HOLDING|40.14
20120316|50575Q102|LTS|11726|LADENBURG THALMANN FINANCIAL|1.97
20120316|505861401|LFRGY|500|LAFARGE ADS (1/4 COM) NEW|11.89
20120316|510728108|LSG|44|LAKE SHORE GOLD CORP|1.29
20120316|511637100|LBAI|2168|LAKELAND BANCORP INC|9.75
20120316|511656100|LKFN|75|LAKELAND FINANCIAL CORPORATION|26.00
20120316|512807108|LRCX|10558|LAM RESEARCH CORP|43.30
20120316|512815101|LAMR|107|LAMAR ADVERTISING CO CL-A|32.48
20120316|51476K103|LDR|83|LANDAUER INC|53.40
20120316|514766104|LNDC|799|LANDEC CORP COM STK (DE)|6.59
20120316|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120316|516012101|LCI|3463|LANNETT CO INC|4.37
20120316|516546207|LLSR|23357|LANTIS LASER, INC. COM STK|0.03
20120316|516650108|LPSB|300|LAPORTE BANCORP, INC COM|9.40
20120316|516683109|LRAXF|5000|LARA EXPLORATION LTD COMMON SH|1.10
20120316|517103107|LGORF|4700|LARGO RESOURCES LTD|0.28
20120316|517834107|LVS|6731|LAS VEGAS SANDS CORP|57.51
20120316|517942108|LHO|3647|LASALLE HOTEL PROP|28.40
20120316|517942504|LHOPRE|200|LASALLE HOTEL PROPERTIES 8% SE|25.58
20120316|517942702|LHOPRH|200|LASALLE HOTEL PPTYS 7.50% PFD |25.60
20120316|51805Q102|LNGT|4000|LASER ENERGETICS INC CL A|0.07
20120316|518415104|LSCC|300|LATTICE SEMICONDUCTOR CORP|6.37
20120316|518439104|EL|4765|ESTEE LAUDER CO'S INC CL-A|63.38
20120316|52106W103|LGI|336|LAZARD GLOBAL TOTAL RETURN AND|15.02
20120316|521076109|LOR|336|LAZARD WORLD DIVIDEND & INCOME|12.22
20120316|52170U207|LBIX|97|LEADING BRANDS INC COM SHS (CD|3.68
20120316|521863308|LEAP|9204|LEAP WIRELESS INTERNATIONAL IN|9.74
20120316|521865204|LEA|100|LEAR CORPORATION COMMON STOCK |46.04
20120316|522015106|LTRE|1145|LEARNING TREE INTL INC|5.86
20120316|52324W109|LCRY|704|LECROY CORP|10.22
20120316|523768109|LEE|810|LEE ENTERPRISES INC|1.10
20120316|524660107|LEG|700|LEGGETT&PLATT INC|23.23
20120316|524707304|LGCY|3870|LEGACY RESERVES LP UTS LTD PAR|29.00
20120316|52490C101|LOGL|45054|LEGEND OIL AND GAS, LTD COM ST|0.81
20120316|524901105|LM|3872|LEGG MASON INC|29.31
20120316|52602E102|LPS|1235|LENDER PROCESSING SERVICES INC|24.89
20120316|526057104|LEN|1499|LENNAR CORP CL A COMMON|26.89
20120316|526107107|LII|28|LENNOX INTL INC|42.73
20120316|526250105|LNVGY|558|LENOVO GROUP LTD SPONS ADR|17.60
20120316|526353107|LAS|567|LENTUO INTL INC ADS REPSTG 2 O|4.10
20120316|526362108|LEOM|2770|Leo Motors, Inc. Common Stock |0.21
20120316|52886N208|LXRP|4600|LEXARIA CORP. NEW COMMON STOCK|0.22
20120316|52886U103|LEXVF|12000|LEXAM VG GOLD INC ORD SHS (CAN|0.34
20120316|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120316|528872104|LXRX|28303|LEXICON PHARMACEUTICALS INC CO|1.73
20120316|529043101|LXP|16361|LEXINGTON REALTY TRUST COM|9.11
20120316|529043200|LXPPRB|75|LEXINGTON REALTY TRUST PFD SER|25.20
20120316|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|44.01
20120316|529771107|LXK|1089|LEXMARK INTL INC CL-A|35.57
20120316|529900102|ASG|6190|LIBERTY ALL-STAR GROWTH FD INC|4.33
20120316|530158104|USA|26575|LIBERTY ALL STAR EQUITY FUND|4.90
20120316|530362102|LBTG|3151|LIBERTY COAL ENGY CORP COM STK|0.07
20120316|530555101|LBTYA|15985|LIBERTY GLOBAL INC CLASS A|50.92
20120316|531172104|LRY|554|LIBERTY PROPERTY TRUST|34.42
20120316|53121P107|LBSV|1354|LIBERTY SILVER CORP COM STK (N|0.87
20120316|53123T206|LBSR|856832|LIBERTY STAR URANIUM & METALS |0.03
20120316|531914109|LWAY|257|LIFEWAY FOODS INC|9.09
20120316|53217V109|LIFE|4904|LIFE TECHNOLOGIES CORP COM STK|46.50
20120316|53219L109|LPNT|930|LIFEPOINT HOSPITALS INC|38.75
20120316|53220K215|LGNDZ|125|LIGAND PHARMACEUTICALS INCORPO|0.03
20120316|53220K504|LGND|1192|LIGAND PHARMACEUTICALS INC COM|16.27
20120316|53222K106|LFVN|524123|Lifevantage Corporation Common|2.87
20120316|53223N109|LGSXY|121|LIGHT S.A. SPONSORED ADR (BRAZ|14.91
20120316|53224K104|LTBR|8096|LIGHTBRIDGE CORPORATION. COMMO|3.26
20120316|532257805|LPTH|8341|LIGHTPATH TECHNOLOGIES INC|1.79
20120316|532275104|LWLG|9497|LIGHTWAVE LOGIC, INC|1.78
20120316|532352101|LIWA|3749|LIHUA INTL INC COM STK (DE)|6.09
20120316|532457108|LLY|3315|ELI LILLY AND CO;COM NPV|40.28
20120316|53261M104|LLNW|7718|LIMELIGHT NETWORKS, INC CMN ST|3.78
20120316|53261U205|LIME|1438|lime energy co.New|2.79
20120316|532716107|LTD|664|LIMITED BRANDS, INC.|47.53
20120316|532746104|LMNR|12|LIMONEIRA CO|17.80
20120316|532774106|TVL|3660|LIN TV CORP|4.36
20120316|53278L107|LIMAF|234|LINAMAR CORP (F)|13.69
20120316|533535100|LINC|2716|LINCOLN EDUCATIONAL SERVICES C|8.01
20120316|533900106|LECO|774|LINCOLN ELECTRIC HLDGS INC|47.32
20120316|534187109|LNC|17899|LINCOLN NATIONAL CORP|27.29
20120316|534187117|LNCWS|30|LINCOLN NATIONAL CORPORATION W|19.07
20120316|535223200|LNEGY|40|LINDE AG SPON ADR (GERMANY)|17.50
20120316|535555106|LNN|35|LINDSAY CORPORATION|63.72
20120316|535678106|LLTC|31|LINEAR TECHNOLOGY CORP|33.95
20120316|53578A108|LNKD|89987|LINKEDIN CORP COM CL A (DE)|92.40
20120316|535919203|LGF|230623|LIONS GATE ENT CORP|13.30
20120316|536020100|LINE|575|LINN ENERGY LLC COM UTS REP LT|38.21
20120316|53612Q101|LNXGF|380|LINUX GOLD CORP|0.03
20120316|536252109|LIOX|5272|LIONBRIDGE TECHNOLOGIES INC|2.70
20120316|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120316|53635B107|LQDT|204|LIQUIDITY SERVICES INC COM STK|44.45
20120316|536797103|LAD|11|LITHIA MOTORS INC CL A|25.69
20120316|537008104|LFUS|117|LITTELFUSE INC|57.59
20120316|538034109|LYV|825|LIVE NATION ENTERTAINMENT, INC|9.35
20120316|538144304|LIVE|8238|LIVEDEAL, INC. COMMON STOCK|4.60
20120316|538146101|LPSN|285|LIVEPERSON INC|16.96
20120316|53838R107|LVCLY|913|LIVING CELL TECHNOLOGIES LTD S|1.11
20120316|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.75
20120316|539320101|LIZ|6376|LIZ CLAIBORNE INC|12.33
20120316|539439802|LYGPRA|147|LLOYDS BANKING GROUP PLC 7.75%|26.35
20120316|53957F108|LOCN|950|Locan Inc|.
20120316|539573105|LBAS|48638|Location Based Technologies, I|0.23
20120316|540424108|L|943|LOEWS CORP|39.56
20120316|54222A106|LPR|62|LONE PINE RES INC|7.05
20120316|542281100|LSTG|3532|LONE STAR GOLD, INC. COMMON ST|0.28
20120316|543354104|LPH|4|LONGWEI PETROLEUM INVESTMENT H|1.62
20120316|543377105|LOHOY|475|LONRHO PLC SPONSORED ADR (UNIT|18.41
20120316|54338V101|LZAGY|314|Lonza Group Ag Zuerich Unspons|5.10
20120316|544147101|LO|1000|LORILLARD INC COM STK|130.40
20120316|546347105|LPX|2514|LOUISIANA PACIFIC CORP|9.72
20120316|548661107|LOW|11104|LOWES COMPANIES INC|30.69
20120316|548910108|LPTN|1632|Lpath, Inc. Common Stock|0.75
20120316|54928Q108|LUCRF|954|LUCARA DIAMOND CORP ORD SHS (C|1.07
20120316|549282101|LUB|6197|LUBY'S,INC|5.43
20120316|549333201|LEI|13228|Lucas Energy, Inc. New Common |2.67
20120316|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120316|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120316|550021109|LULU|314|LULULEMON ATHLETICA INC COM ST|74.24
20120316|55003T107|LL|81|LUMBER LIQUIDATORS HLDGS INC C|24.41
20120316|55025N104|LCPRF|1005|LUMINA COPPER CORP NEW COM SHS|15.28
20120316|550264105|LUMP|14185|LUMINART CORP -NEV|0.17
20120316|550344303|LGCUD|7|LUNA GOLD CORP. ORDINARY SHARE|3.21
20120316|550351100|LUNA|800|LUNA INNOVATIONS INC COM STK|1.47
20120316|55068R202|LUX|65892|LUXOTTICA GROUP SPA ADS|35.78
20120316|550819106|LDL|220|LYDALL INC|9.54
20120316|551073208|LYSDY|324|LYNAS CORPORATION LTD SPON ADR|1.29
20120316|552112104|LYBC|70|LYONS BANCORP INC|30.00
20120316|55235L203|LYRID|231|LYRIS, INC. (NEW) COMMON STOCK|1.55
20120316|55261F104|MTB|15047|M AND T BANK CORP|84.95
20120316|55262C100|MBI|100|MBIA INC|10.14
20120316|552690109|MDU|120|MDU RESOURCES GROUP INC|22.31
20120316|55270B201|KRBPRE|1969|MBNA CAP TR PFD SECS SER E|25.35
20120316|552715104|WFR|2334|MEMC ELECTRONIC MATERIALS INC |4.02
20120316|55272X102|MFA|11122|MFA FINANCIAL, INC|7.35
20120316|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.63
20120316|552727109|MCR|1685|MFS CHARTER INCOME TRUST SBI|9.53
20120316|552738106|MFM|1493|MFS MUNICIPAL INCOME TRUST|7.21
20120316|55277P104|MGEE|3245|MGE ENERGY INC|45.35
20120316|55278T105|MIL|88|MFC INDL LTD COM (CDA)|7.60
20120316|552848103|MTG|128038|MGIC INVESTMENT CORP|4.91
20120316|55292C203|MTBPRA|1000|M &T Cap Tr IV Gtd Enhanced Tr|26.19
20120316|552939100|MGF|11126|MFS GOVT MARKETS INCOME TR|6.83
20120316|552953101|MGM|18924|MGM RESORTS INTERNATIONAL COM |14.71
20120316|55303J106|MGPI|360|MGP INGREDIENTS, INC NEW COM|6.27
20120316|55305B101|MHO|1031|M/I HOMES INC|13.80
20120316|55305B200|MHOPRA|400|M/I HOMES INC DEP SHS REPSTG 1|15.70
20120316|55306N104|MKSI|900|MKS INSTRUMENTS INC|29.97
20120316|55312N106|MTP|14389|MLP STRATEGIC EQUITY FUND INC |18.05
20120316|55314U108|MMRF|5376|MMRGLOBAL, INC. COMMON STOCK|0.03
20120316|553274101|MPG|18889|MPG OFFICE TRUST, INC COM|2.42
20120316|553479106|MRVNY|349|Mrv Engenharia e Participacoes|15.84
20120316|553491101|MSADY|719|MS&AD INSURANCE GROUP HOLDINGS|10.72
20120316|55354G100|MSCI|9353|MSCI INC CL A COM STK (DE)|37.81
20120316|553829102|MVC|65|MVC CAPITAL, INC.|12.95
20120316|55402X105|MWIV|35|MWI VETERINARY SUPPLY, INC.|84.54
20120316|55405W104|MYRG|2040|MYR GROUP INC COM STK (DE)|18.10
20120316|554153106|TUC|838|MAC-GRAY CORP|14.08
20120316|554225102|MCBC|1368|MACATAWA BANK CORP|3.09
20120316|554382101|MAC|630|MACERICH COMPANY (THE)|56.00
20120316|554489104|CLI|2303|MACK-CALI REALTY CORP|28.58
20120316|55607W100|MFD|2441|MACQUARIE/FIRST TR GLOBAL INFR|15.94
20120316|55608D101|MGU|486|MACQUARIE GLOBAL INFRASTRUCTUR|18.85
20120316|55610Q108|MCVE|5281|MACROSOLVE INC COM STK (OK)|0.10
20120316|55616P104|M|424|MACY'S INC.|39.77
20120316|556232106|MDLNF|2740|MADALENA VENTURES COM STK (CAN|1.01
20120316|556269108|SHOO|5|MADDEN (STEVEN) LTD|44.15
20120316|556582104|MCN|326|MADISON/CLAYMORE COVERED CALL |8.25
20120316|558268108|MSP|59|MADISON STRATEGIC SECTOR PREMI|11.80
20120316|55903Q104|MVG|632|MAG SILVER CORP (CANADA)|9.44
20120316|559080106|MMP|703|MAGELLAN MIDSTREAM PARTNERS,L.|70.92
20120316|559091301|MPET|800|MAGELLAN PETROLEUM CORP|1.29
20120316|559166103|MGIC|9916|MAGIC SOFTWARE ENTERPR LTD ORD|6.60
20120316|559222401|MGA|268|MAGNA INTL COM|48.34
20120316|55939L103|MNGA|20795|MagneGas Corporation Common St|0.24
20120316|55973B102|MHR|10995|MAGNUM HUNTER RESOURCES CORP (|6.67
20120316|559778402|MTE|3661|MAHANAGAR TEL NIGAM ADS (2SHS)|1.23
20120316|560305104|MFB|1145|MAIDENFORM BRANDS, INC|22.61
20120316|56035L104|MAIN|88021|MAIN STREET CAPITAL CORP COM S|25.33
20120316|560613101|MNLU|1261|Mainland Resources Inc. Common|0.05
20120316|56062Y102|MSFG|9849|MAINSOURCE FINANCIAL GROUP INC|11.67
20120316|560690208|COOL|18824|MAJESCO HOLDINGS ENTERTAINMENT|2.63
20120316|560769101|MJWL|15000|Majic Wheels Corp. Common Stoc|.
20120316|56087A105|MAEEY|300|MAKO ENERGY LIMITED AMERICAN D|2.53
20120316|560877300|MKTAY|2429|MAKITA CORP SPONS ADR|42.35
20120316|560879108|MAKO|24517|MAKO SURGICAL CORP COM|38.11
20120316|56165R103|MZF|2087|MANAGED DURATION INVTMT GRADE |14.88
20120316|561653106|MAWHY|400|MAN WAH HLDGS LTD UNSPON ADR (|7.62
20120316|561911108|HYF|1977|MANAGED HIGH YLD PLUS FD INC|2.22
20120316|562562108|MNDLE|1600|MANDALAY DIGITAL GROUP, INC.|0.85
20120316|562600304|MNOIY|1290|MANDARIN ORIENTAL INTL LTD ADR|16.30
20120316|562750109|MANH|100|MANHATTAN ASSOCIATES INC|49.77
20120316|563571108|MTW|2702|MANITOWOC COMPANY INC (THE)|15.84
20120316|563771203|MTEX|125|MANNATECH INCORPORATED|3.90
20120316|56382Q102|MN|1289|MANNING & NAPIER INC CLASS A|14.62
20120316|56400P201|MNKD|7862|MANNKIND CORP|2.24
20120316|56501R106|MFC|21203|MANULIFE FINANCIAL CORP|13.87
20120316|56509R108|MAPP|322|MAP PHARMACEUTICALS, INC. COM |15.26
20120316|56575N106|MRIB|5406|MARANI BRANDS INC COM STK (NV)|.
20120316|565849106|MRO|7335|MARATHON OIL CORP|33.65
20120316|56585A102|MPC|1570|MARATHON PETE CORP COM STK (DE|43.90
20120316|56624R108|MCHX|4845|MARCHEX INC|4.24
20120316|566246104|MCBN|45773|MARCO COMMUNITY BANCORP, INC (|.
20120316|566330106|MCS|4595|MARCUS CORP (THE)|12.46
20120316|567908108|HZO|1163|MARINEMAX INC|7.87
20120316|568427108|MPX|19|MARINE PRODUCTS CORP|5.93
20120316|56846R100|MCII|3848|Mariner's Choice International|0.01
20120316|570535203|MKV|1033|MARKEL CORPORATION SR DEB 7.50|25.47
20120316|57056R103|LEDR|605|MARKET LEADER INC COM STK (WA)|3.70
20120316|57060U159|FRAK|7302|MARKET VECTORS UNCONVENTIONAL |24.99
20120316|57060U175|RKH|2220|MARKET VECTORS ETF TR BROKERAG|44.13
20120316|57060U183|BBH|1954|MARKET VECTORS ETF TR BIOTECH |43.15
20120316|57060U191|OIH|70103|MARKET VECTORS ETF TR OIL SVCS|42.67
20120316|57060U225|RTH|300|MARKET VECTORS ETF TR RETAIL E|41.49
20120316|57060U233|SMH|7999|MARKET VECTORS ETF TR|35.29
20120316|57060U308|SLX|50|STEEL ETF MARKET VECTORS ETF T|55.09
20120316|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |20.71
20120316|57060U472|REMX|664|MARKET VECTORS RARE EARTH/STRA|17.52
20120316|57060U506|RSX|55121|MARKET VECTORS RUSSIA ETF TRUS|32.99
20120316|57060U514|FLTR|250|MARKET VECTORS ETF TR INVT GRA|23.79
20120316|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|26.02
20120316|57060U548|EGPT|201|MARKET VECTORS ETF TR EGYPT IN|13.26
20120316|57060U563|SCIF|61811|MARKET VECTORS ETF TR INDIA SM|12.81
20120316|57060U605|MOO|3|MARKET VECTORS ETF TR GLOBAL A|52.53
20120316|57060U738|PRB|3088|MARKET VECTORS PREREFUNDED MUN|25.18
20120316|57060U753|IDX|12153|MARKET VECTORS INDONESIA ETF|29.65
20120316|57060U787|AFK|758|MARKET VECTORS AFRICA ETF|29.78
20120316|57060U803|SMB|15870|MARKET VECTORS SHRT MUNI INDEX|17.71
20120316|57060U811|KWT|784|MARKET VECTOR SOLAR ENERGY FUN|4.07
20120316|57060U837|KOL|15406|MARKET VECTORS COAL ETF|33.64
20120316|57060U845|ITM|2155|MARKET VECTORS INTERMEDIATE MU|22.65
20120316|57060U878|HYD|2758|MARKET VECTORS HIGH-YLD INDEX |30.96
20120316|57061T102|MWWC|7607|MARKETING WORLDWIDE CORPORATIO|.
20120316|570693101|RVBR|323436|MARKRAY CROP. COMMON STOCK|0.03
20120316|570912105|MAKSY|727|MARKS & SPENCER GROUP PLC SPON|11.76
20120316|571157106|MRLN|1139|MARLIN BUSINESS SVCS CORP|14.99
20120316|571748102|MMC|4|MARSH & MCLENNAN COS INC|33.31
20120316|571903202|MAR|8115|MARRIOTT INT'L INC(NEW) CL A|38.38
20120316|572322402|MSHL|338452|MARSHALL EDWARDS INC COM STK (|0.72
20120316|573284106|MLM|323|MARTIN MARIETTA MATERIALS INC |89.52
20120316|573810207|MARUY|949|MARUBENI CORP ADR|74.44
20120316|574599106|MAS|100|MASCO CORP|13.59
20120316|57520R200|MSDXP|475|MASON-DIXON CAPITAL TRUST PFD |27.43
20120316|575416102|MMMW|400|MASS MEGAWATTS WIND POWER INC |0.11
20120316|575672100|MHE|1537|MASS HLTH & ED TX EX TR (THE) |14.35
20120316|576290209|MMRTY|430|MASSMART HOLDINGS LTD UNSPON A|45.09
20120316|576323109|MTZ|1334|MASTEC INC.|18.78
20120316|576690101|MTRN|2009|MATERION CORPORATION COM STK (|27.88
20120316|576853105|MTRX|819|MATRIX SERVICE CO|13.82
20120316|577128101|MATW|332|MATTHEWS INTL CORP CL-A|32.02
20120316|57722W106|MFRM|1024|MATTRESS FIRM HLDG CORP COM ST|34.22
20120316|57772K101|MXIM|195|MAXIM INTEGRATED PRODUCTS INC |28.67
20120316|57776J100|MXL|504|MAXLINEAR, INC CLASS A COMMON |5.99
20120316|577767106|MXWL|1203|MAXWELL TECHNOLOGIES INC|18.77
20120316|577776107|MAXY|2035|MAXYGEN INC|5.92
20120316|578321101|MFLR|497|MAYFLOWER BANCORP, INC COMMON |8.12
20120316|578473100|MAYS|1295|MAYS J.W. INC|18.60
20120316|578877102|MBTF|2075|MBT FINANCIAL CORP|2.11
20120316|579489105|MNI|27058|MCCLATCHY CO (HOLD COMPANY)- A|2.93
20120316|579780107|MKCV|24|MC CORMICK & CO VTG|51.52
20120316|579780206|MKC|4841|MCCORMICK & CO INC NON-VTG COM|51.68
20120316|580037109|MDR|18155|MC DERMOTT INTL|13.58
20120316|580135101|MCD|78|MCDONALDS CORP|98.04
20120316|58039P107|MUX|61451|MCEWEN MNG INC COM STK (CO)|4.22
20120316|58047P107|MCGC|2312|MCG CAP CORP|4.43
20120316|580589109|MGRC|181|MCGRATH RENTCORP|32.01
20120316|580645109|MHP|186|MCGRAW-HILL COS INC(THE)|47.02
20120316|582411104|MMR|4656|MCMORAN EXPLORATION CO|13.09
20120316|582839106|MJN|918|MEAD JOHNSON NUTRITION CO|79.66
20120316|583081104|MAYGF|9575|MEADOW BAY GOLD CORP (CANADA) |1.17
20120316|583840103|MTL|14500|MECHEL OAO ADS EA REPTG 1 COM |10.71
20120316|583840509|MTLPR|486|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.14
20120316|583928106|TAXI|627|MEDALLION FINL CORP|11.01
20120316|58403M102|MCOX|971|MECOX LANE LTD ADR|1.36
20120316|584045108|MDAS|111|MEDASSETS INC COM STK (DE)|13.93
20120316|58405U102|MHS|17007|MEDCO HEALTH SOLUTIONS,INC.|70.43
20120316|58411D102|MDXX|2008|MEDEX INC NEV COM STK (NV)|0.02
20120316|58436Q203|MDGN|12381|MEDGENICS INC|5.29
20120316|58448P102|MDTC|15100|MEDIA TECHNOLOGIES INC COM STK|0.24
20120316|58449L100|MDCI|2|MEDICAL ACTION INDS INC|5.36
20120316|58450R103|MDHI|140096|MEDICAL ALARM CONCEPTS HLDG IN|.
20120316|58457X202|MDLH|1000|MEDICAL INTL TECHNOLOGY INC NE|0.03
20120316|58463A105|MJNA|2353|Medical Marijuana, Inc. Common|0.06
20120316|58463J304|MPW|5328|MEDICAL PROPERTIES TRUST INC|9.51
20120316|58468P206|MNOV|111|MEDICINOVA INC COM|2.89
20120316|584688105|MDCO|1900|MEDICINES COMPANY (THE)|21.10
20120316|58469E101|MCUJ|56850|MEDICURE INC (CANADA)|0.04
20120316|584690309|MRX|200|MEDICIS PHARMACEUTICAL CL-A|37.21
20120316|58470H101|MED|1300|MEDIFAST INC|16.33
20120316|58471A105|MDSO|885|MEDIDATA SOLUTIONS, INC COMMON|25.32
20120316|58489M109|MDMN|18513|MEDINAH MINERALS INC|0.16
20120316|584977201|MTOX|329|MEDTOX SCIENTIFIC INC(NEW)|15.37
20120316|58501N101|MDVN|200|MEDIVATION, INC.|71.56
20120316|58501X109|MNRUF|100|MEDITERRANEAN RESOURCES ORD SH|0.16
20120316|58502B106|MD|110|MEDNAX, INC|74.64
20120316|585055106|MDT|3238|MEDTRONIC INC|39.37
20120316|58516W104|MGAFF|9800|MEGA URANIUM LTD (CANADA)|0.30
20120316|585464100|MPEL|9405|MELCO CROWN ENTERTAINMENT LTD |13.90
20120316|58549W105|MKRIF|500|MELKIOR RES INC|0.13
20120316|586264103|MEMS|900|MEMSIC INC COM STK (DE)|4.95
20120316|58734P105|MBCR|251|MERCANTILE BANCRP INC(ILLINOIS|0.45
20120316|587376104|MBWM|500|MERCANTILE BANK CORP|13.23
20120316|58933Y105|MRK|1085|MERCK & CO INC;COM USD0.01|38.06
20120316|589433101|MDP|4529|MEREDITH CORP|33.62
20120316|589499102|MRGE|15840|MERGE HEALTHCARE INC COM STK (|6.54
20120316|589584101|VIVO|111|MERIDIAN BIOSCIENCE INC|18.18
20120316|58964Q104|EBSB|2637|MERIDIAN INTERSTATE BANCORP IN|13.20
20120316|589889104|MMSI|189|MERIT MEDICAL SYSTEMS INC|12.44
20120316|59001A102|MTH|150000|MERITAGE HOMES CORPORATION|29.08
20120316|59001K100|MTOR|28|MERITOR, INC|7.55
20120316|590199204|MERPRK|378|MERRILL LYNCH CAP TR IGUARENTE|23.38
20120316|59021F206|MERPRD|6538|MERRILL PF CP TST III 7%|24.98
20120316|59021G204|MERPRE|1304|MERRILL PFD TST IV|24.98
20120316|59021K205|MERPRF|271|MERRILL PF CP TST V 7.28%TOPRS|25.00
20120316|59022C111|RSY|100|MERRILL LYN STRATEGIC RTN NTS |7.97
20120316|59022W182|HFB|100|MERRILL LYNCH STRG RETURN NTS |8.15
20120316|59024T203|MERPRM|9251|MERRILL LYNCH CAP|23.38
20120316|59025D207|MERPRP|49|MERRILL LYNCH CAP TR III GUARA|24.79
20120316|590419107|MERR|1398|MERRIMAN HOLDINGS INC|0.64
20120316|59047Q103|MERU|13427|MERU NETWORKS INC COM STK (DE)|4.53
20120316|59064R109|MLAB|962|MESA LABORATORIES INC|56.54
20120316|59065A105|MSEH|53511|MESA ENERGY HLDGS INC COM STK |0.25
20120316|590672101|MSB|2778|MESABI TRUST CTF BEN INT.|31.53
20120316|590815106|MMIPF|220039|MESSINA MINERALS INC|0.05
20120316|591018809|MBLX|790|METALBOLIX INC COM STK|3.16
20120316|591176102|MEA|1662|METALICO INC|4.05
20120316|59151K108|MEOH|1014|METHANEX CORP (F)|32.57
20120316|591520200|MEI|68|METHODE ELECTRONICS INC COMMON|8.92
20120316|59156R108|MET|2335|METLIFE, INC|38.41
20120316|59156R116|MLU|200|METLIFE, INC. COM EQUITY UNIT |72.05
20120316|59156R405|MLG|228|METLIFE INC 5.875% SR NT 11/21|26.07
20120316|59156R504|METPRA|26475|METLIFE INC PFD SERIES A FLOAT|24.50
20120316|59160R102|MTTRY|377|METRO AG ORD DEM 5 UNSPONSORED|7.99
20120316|59161R101|METR|1407|METRO BANCORP, INC COMMON STOC|11.08
20120316|59170V101|MTPVY|10|METROPOLE TELEVISION SA UNSPON|18.04
20120316|592142103|MDF|726|METROPOLITAN HEALTH NTWRKS INC|8.78
20120316|592688105|MTD|50|METTLER-TOLEDO INT'L INC|181.78
20120316|592724108|MTWD|200|METWOOD INC|0.20
20120316|592770101|MXC|803|MEXCO ENERGY CORP|8.16
20120316|592835102|MXF|1188|MEXICO FUND INC|25.02
20120316|593057102|MXSG|1923|MEXUS GOLD US COM STK (NV)|0.09
20120316|59318B108|CXH|2268|MFS INVESTMENT GRADE MUNICIPAL|10.10
20120316|59318D104|CXE|2736|MFS HIGH INCOME MUNI TR|5.33
20120316|59318E102|CMU|240|MFS HIGH YIELD MUNICIPAL TR|4.77
20120316|59318R103|CMK|327|MFS HIGH INCOME MUNI TR I|8.37
20120316|59318T109|CIF|971|MFS INTERMEDIATE HIGH INCOME F|3.12
20120316|594901100|MCRS|156|MICROS SYSTEMS INC|55.45
20120316|594918104|MSFT|19088|MICROSOFT CORP;COM USD0.000012|32.85
20120316|594960304|MVIS|20095|MICROVISION INC COM (WASH)|3.28
20120316|594972408|MSTR|133|MICROSTRATEGY INC CL A NEW|131.04
20120316|595017104|MCHP|576|MICROCHIP TECHNOLOGY INC|36.89
20120316|59509C105|MITI|27119|MICROMET INC COM STK|10.99
20120316|595112103|MU|9643|MICRON TECHNOLOGY INC|8.83
20120316|595125105|NOIZ|500|MICRONETICS INC|7.88
20120316|59522J103|MAA|1894|MID-AMERICAN APARTMENT COMMUN |64.59
20120316|59540G107|MPB|247|MID PENN BANCORP,INC|10.84
20120316|595626102|MDS|1500|MIDAS GROUP,INC|11.45
20120316|596680108|MSEX|612|MIDDLESEX WATER CO|18.23
20120316|598039105|MSL|1135|MIDSOUTH BANCORP INC (PAR $.10|13.15
20120316|598153104|MDW|51747|MIDWAY GOLD CORP (CANADA)|1.48
20120316|600527105|MILL|6707|MILLER ENERGY RESOURCES, INC C|3.96
20120316|602521106|MGOL|51595|Minatura Gold Common Stock|1.50
20120316|602675100|MR|300|MINDRAY MED INTL LTD SPONSORED|31.57
20120316|602720104|MSA|97|MINE SAFETY APPLIANCES|40.27
20120316|60283E101|MSNFY|10|MINERA FRISCO S A B DE C V SPO|8.89
20120316|602896102|MNRLF|121500|MINERAL MNT RES LTD ORD SHS (C|0.20
20120316|602900102|MFN|12845|MINEFINDERS LTD (F)|13.70
20120316|603173303|MINE|1436|MINERCO RESOURCES, INC. COMMON|0.01
20120316|604567107|MIPS|1333|MIPS TECHNOLOGIES INC-|5.45
20120316|604673103|MRDDF|2360|MIRANDA GOLD CORPORATION|0.37
20120316|605203108|MSW|164|MISSION WEST PROPERTIES INC|9.97
20120316|60649T107|MG|202|MISTRAS GROUP INC (DE)|24.57
20120316|60671Y107|MITFY|68821|MITIE GROUP PLC UNSPONSORED AD|18.00
20120316|606710200|MITK|274|MITEK SYSTEMS INC|11.94
20120316|606763100|MTLHY|775|Mitsubishi Chemical Holdings C|26.83
20120316|606769305|MSBHY|2347|MITSUBISHI CORP SPONS ADR|47.79
20120316|606776201|MIELY|763|MITSUBISHI ELEC. CORP ADR|17.53
20120316|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|89.21
20120316|606822104|MTU|300|MITSUBISHI UFJ FINANCIAL GROUP|5.14
20120316|606827202|MITSY|63|MITSUI & CO LTD ADR (US)|339.54
20120316|60685L109|MSLOY|1785|Mitsui Osk Lines Ltd Unsponsor|13.44
20120316|60687Y109|MFG|42|MIZUHO FINL GRP INC SPON ADR R|3.30
20120316|60688E102|MMXMY|280|MMX Mineracao e Metalicos S.A.|5.36
20120316|60689B107|MODL|239|MMODAL INC, COM STK|10.70
20120316|60689J100|MMAX|4992|MMAX MEDIA INC COM STK (NV)|0.09
20120316|60740F105|MINI|100|MOBILE MINI INC|22.15
20120316|607409109|MBT|1000|MOBILE TELESYSTEMS OJSC ADS (E|18.59
20120316|607674108|MDRM|9106|MODERN MOBILITY AIDS, INC COMM|0.03
20120316|60786L107|MLNK|75|MODUSLINK GLOBAL SOLUTIONS, IN|5.25
20120316|608190104|MHK|464|MOHAWK INDUSTRIES INC|67.22
20120316|60841T103|MOJO|5000|MOJO ORGANICS, INC. COMMON STO|0.17
20120316|608464202|MGYOY|221|MOL HUNGARIAN OIL;SPON ADR REP|44.85
20120316|60855R100|MOH|5850|MOLINA HEALTHCARE,INC.|32.88
20120316|608554101|MOLX|826|MOLEX INC|27.95
20120316|608689105|MLER|1850|MOLLER INTL INC CDT-CAP STK|0.17
20120316|60871R209|TAP|662|MOLSON COORS BREWING CO|42.87
20120316|608753109|MCP|109051|MOLYCORP INC COM STK|28.92
20120316|608753208|MCPPRA|1248|MOLYCORP, INC PFD CONV SER A|66.87
20120316|60877T100|MNTA|3399|MOMENTA PHARMACEUTICALS INC|15.50
20120316|608875100|MNKB|100|MONADNOCK BANCORP INC|2.49
20120316|609027107|MCRI|433|MONARCH CASINO & RESORT INC|9.99
20120316|609031109|MCEM|100|MONARCH CEMENT CO|27.22
20120316|609720107|MNR|345|MONMOUTH RL EST INVS CRP CL-A |9.59
20120316|609839105|MPWR|21|MONOLITHIC POWER SYSTEMS, INC |19.14
20120316|61174Q104|MONT|4|MONSTER OFFERS COMMON STOCK|.
20120316|611740101|MNST|2976|MONSTER BEVERAGE CORP|59.71
20120316|611742107|MWW|22606|MONSTER WORLDWIDE INC|9.44
20120316|614115103|MTS|885|MONTGOMERY STR INCOME SECS|15.73
20120316|615369105|MCO|4437|MOODY'S CORPORATION|42.03
20120316|615394202|MOGA|10|MOOG INC CLA|42.24
20120316|616348108|MOQZ|400|MOQIZONE HLDG CORP COM STK (DE|1.15
20120316|61744H105|MSD|1|MRG STLY|11.10
20120316|61744U106|APF|1|MRG STLY ASIA-PACIFIC|14.87
20120316|617446448|MS|1|MORGAN STANLEY|19.51
20120316|61745C105|IIF|72|MRG STLY INDIA INVEST|17.17
20120316|61745P874|ICB|580|MORGAN STLY INCM SECS INC|17.47
20120316|61746S422|BEM|60|MORGAN STLY CAP PROT NTS ENERG|19.50
20120316|617460209|MWR|111|MORGAN STANLEY CAPITAL TRUST I|23.97
20120316|617462205|MWG|16273|MORGAN STANLEY CAP TR IV|24.13
20120316|617466206|MWO|7951|MORGAN STANLEY CAPITAL TRUST V|24.11
20120316|61747S504|MSPRA|726|Morgan Stanley Dep Shs repstg |18.90
20120316|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.71
20120316|61748W108|MHGC|863|MORGANS HOTEL GROUP CO. COM|5.25
20120316|61753R200|MSK|10352|MORGAN STANLEY CAP TRUST VIII |24.73
20120316|617700109|MORN|63|MORNINGSTAR INC COM|60.67
20120316|619718109|MOSY|1059|MOSYS INC COM STK|3.93
20120316|620076307|MSI|1936|MOTOROLA SOLUTIONS INC COM NEW|50.52
20120316|620097105|MMI|8004|MOTOROLA MOBILITY HLDGS INC CO|39.60
20120316|620107102|MOTR|30743|MOTRICITY INC COM STK (DE)|1.21
20120316|62426E402|MDM|1215|MOUNTAIN PROVINCE DIAMONDS INC|4.96
20120316|62458M207|MOVE|1070|MOVE INC COM STK NEW (DE)|9.59
20120316|62473G102|MTUAY|2|MTU Aero Engines Holdings AG U|38.22
20120316|62474M108|MTNOY|92|MTN GROUP LTD SPONS ADR|18.15
20120316|624758108|MWA|695|MUELLER WATER PRODUCTS, INC. S|3.30
20120316|625383104|LABL|83|MULTI-COLOR CORP|21.67
20120316|62544S200|MCET|14870|MULTICELL TECHNOLOGIES, INC. N|.
20120316|62544X209|MBND|2590|MULTIBAND CORP NEW COM (MN)|3.31
20120316|626135107|MUNMF|6250|Mundoro Capital Inc Ordinary S|0.36
20120316|626188106|MURGY|7000|Muenchener Rueckversicherungs-|15.05
20120316|62624B101|MMAB|842|MUNICIPAL MTG & EQTY LLC GWT|0.47
20120316|626717102|MUR|5452|MURPHY OIL CORPORATION|58.27
20120316|628187106|MSTG|21011|MUSTANG ALLIANCES INC COM STK |0.99
20120316|628464109|MYE|930|MYERS INDUSTRIES INC.|13.84
20120316|62850A108|XRMB|3400|MYEZSMOKES INC COM STK (NV)|0.38
20120316|62855J104|MYGN|4802|MYRIAD GENETICS INC|24.95
20120316|62856A102|MYMX|5688|MYMETICS CORP|0.01
20120316|628778102|NBTB|50|N B T BANCORP INC|22.12
20120316|628852204|NCS|2500|NCI BUILDING SYSTEMS INC|12.16
20120316|62886E108|NCR|4420|NCR CORPORATION|21.45
20120316|62886K104|NCIT|1618|NCI, INC.|7.07
20120316|629099300|NFEC|60|NF ENERGY SAVING CORPORATION. |0.76
20120316|62912R107|NGPC|1435|NGP CAPITAL RESOURCES COMPANY |7.35
20120316|62914X201|NISC|34|N I S HLDGS CORP COM STK (NV) |0.05
20120316|629145103|NHSH|213|NHS Health Solutions, Inc. Com|0.13
20120316|629156407|NL|1022|NL INDUSTRIES INC NEW|14.13
20120316|62935R209|NPBCO|408|NPB CAPITAL TRUST II GTD TR PF|25.75
20120316|62936P103|NPSP|883|NPS PHARMACEUTICALS INC|6.90
20120316|629377508|NRG|12105|NRG ENERGY INC|16.41
20120316|62942M201|DCM|1693|NTT DOCOMO INC SPONS ADR RPSTG|16.94
20120316|62943B105|NTS|694|NTS INC COM STK (NV)|0.53
20120316|629445206|NVEC|667|NVE CORPORATION NEW|52.09
20120316|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120316|629491101|NYX|4586|NYSE EURONEXT INC;COM STK USD0|29.73
20120316|629519109|NABI|1683|NABI BIOPHARMACEUTICALS|1.85
20120316|629579103|NC|524|NACCO INDUSTRIES INC CL A|107.98
20120316|629865205|NTE|2063|NAM TAI ELECTRONICS INC|5.35
20120316|630087104|NNVC|1755|NANO VIRCIDES, INC.|0.73
20120316|630402105|NSSC|1160|NAPCO SECURITY TECHNOLOGIES IN|2.95
20120316|63110R105|QQQX|2494|NASDAQ PREMIUM INCOME AND GROW|15.41
20120316|631103108|NDAQ|1747|NASDAQ OMX GROUP INC. (THE) CO|26.75
20120316|632525408|NABZY|2375|NATL AUSTRALIA BK LTD ADS5|25.20
20120316|633643507|NBGPRA|1200|NATIONAL BANK OF GREECE SA SPO|6.16
20120316|633643606|NBG|11064|NATIONAL BANK OF GREECE ADS(RE|3.14
20120316|634865109|NKSH|259|NATL BANKSHARES INC VA|29.14
20120316|635017106|FIZZ|561|NATIONAL BEVERAGE CORP|15.74
20120316|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120316|635309107|NCMI|318|NATIONAL CINEMEDIA, INC. COM S|15.54
20120316|63607P208|NFP|400|NATIONAL FINANCIAL PARTNERS CO|15.59
20120316|636180101|NFG|81|NATIONAL FUEL GAS CO N.J.|49.31
20120316|63633D104|NHI|233|NATL HEALTH INVESTORS INC|48.52
20120316|63654U100|NATL|1203|NATIONAL INTERSTATE CORPORATIO|24.04
20120316|637071101|NOV|13899|NATIONAL OILWELL VARCO, INC.|80.23
20120316|637138108|NPBC|4029|NATL PENN BANCSHARES INC|9.19
20120316|637215104|NPK|6994|NATIONAL PRESTO INDS INC|79.08
20120316|637372103|NRCI|807|NATIONAL RESEARCH CORP|40.95
20120316|637417106|NNN|1894|NATIONAL RETAIL PROPERTIES, IN|26.61
20120316|637432873|NRU|48|NATL RURAL UTIL COOP FINCL COR|25.10
20120316|638522102|NWLI|209|NATL WESTN LIFE INS CO CL A|138.12
20120316|638842302|NAII|1503|NATURAL ALTERNATIVES INTL INC |6.65
20120316|63886Q109|NGS|872|NATURAL GAS SERVICES GROUP|13.22
20120316|63888P406|NHTC|512|NATURAL HEALTH TRENDS CORP|1.88
20120316|638904102|NAVG|50|NAVIGATORS GROUP INC|46.29
20120316|63900P103|NRP|2638|NATURAL RESOURCE PARTNERS L.P.|24.88
20120316|639010107|NRHYY|27477|NATURAL RES HLDGS LTD SPONSORE|1.10
20120316|63902D108|NADVF|10000|Naturally Advanced Technologie|2.95
20120316|639027101|NATR|970|NATURE'S SUNSHINE PRODUCTS INC|16.00
20120316|639050103|BABY|700|NATUS MEDICAL INCORPORATED|11.82
20120316|639097104|NUSMF|100|Nautilus Minerals Inc Ordinary|1.91
20120316|63910B102|NLS|2700|NAUTILUS,|2.70
20120316|639208107|NAVR|2585|NAVARRE CORP|1.83
20120316|63935N107|NCI|200|NAVIGANT CONSULTING INC|13.78
20120316|63937X103|NAVB|12343|NAVIDEA BIOPHARMACEUTICALS INC|3.20
20120316|640079109|NP|1211|NEENAH PAPER INC|30.67
20120316|640268108|NKTR|5653|NEKTAR THERAPEUTICS|7.62
20120316|64045Y108|NEMFF|1084|Neo Material Technologies Inc |10.96
20120316|64051T100|NPTN|2098|NEOPHOTONICS CORP COM STK (DE)|4.97
20120316|640650305|NBS|480|NEOSTEM, INC.|0.58
20120316|64077P108|NEPT|2617|NEPTUNE TECHS & BIORESOURCES I|3.07
20120316|641069406|NSRGY|48|NESTLE S.A.SPON ADR(REP REG SH|61.39
20120316|64109T201|NETC|735|NET SERVICOS DE COMUNICACAO S |14.10
20120316|64110L106|NFLX|22115|NETFLIX COM INC|110.17
20120316|64110W102|NTES|250|NETEASE.COM INC ADS|54.01
20120316|64111Q104|NTGR|25|NETGEAR INC|37.33
20120316|64118P109|NLST|1247|NETLIST, INC. COM STK|3.50
20120316|64118Q107|N|1374|NETSUITE INC COM|48.56
20120316|64118U108|NQ|173531|NETQIN MOBILE INC ADR REPSTG C|10.17
20120316|64118V106|NTSP|576|NETSPEND HLDGS INC COM STK|7.95
20120316|641208103|NWK|394|NETWORK EQUIPMENT TECH INC|0.89
20120316|64121A107|NEI|1844|NETWORK ENGINES INC|1.43
20120316|64123C101|NBW|112|NEUBERGER BERMAN CALIF INTERME|14.90
20120316|64124K102|NBO|43|NEUBERGER BERMAN NEW YORK INTL|14.82
20120316|64124P101|NBH|40|NEUBERGER BERMAN INTL MUNI FD |14.99
20120316|641252101|NGSX|1267|NEUROGESX, INC. (DELAWARE)|0.67
20120316|641255203|NURO|1534|NEUROMETRIX INC COM NEW (DE)|0.72
20120316|64126Q206|UWN|550|NEVADA GOLD & CASINOS INC|1.48
20120316|64127R302|CUR|400|Neuralstem, Inc. Common Stock |1.16
20120316|64156L101|NSU|18977|NEVSUN RESOURCES LTD|3.27
20120316|641872106|NECA|7079|NEW AMERICA ENERGY CORP. COMMO|0.14
20120316|641876800|HYB|99|NEW AMERICA HIGH INCOME FUND, |10.90
20120316|64190A103|NRO|96|NEUBERGER BERMAN REAL ESTATE S|4.16
20120316|641902200|NTAH|1250|NEVTAH CAP MGMNT CORP|0.03
20120316|643723208|NEDMF|3200|New Dawn Mining Corp. Ordinary|0.92
20120316|643848203|NENE|8048|NEW ENERGY TECH INC COM STK (N|2.56
20120316|643863202|NEBS|1033|NEBS BANCSHARES INC|10.36
20120316|644398109|NOOF|372|NEW FRONTIER MEDIA INC|1.28
20120316|644535106|NGD|19980|NEW GOLD INC|9.54
20120316|645526112|NWRZ|69|NEW HORIZONS WORLDWIDE INC NEW|1.10
20120316|645827106|NJMC|487|NEW JERSEY MINING CO|0.16
20120316|647551100|NMFC|504|NEW MTN FIN CORP COM (DE)|13.47
20120316|649274305|NDVLY|194|NEW WORLD DEV CO SPONS ADR|2.53
20120316|64944P307|NYBPRU|89|NEW YORK COMMUNITY CAP TR V PF|46.70
20120316|649445103|NYB|5866|NEW YORK COMM BANCORP INC|13.55
20120316|649604501|NYMT|342|New York Mortgage Trust, Inc. |6.65
20120316|650111107|NYT|267|NEW YORK TIMES CO(THE)CL A|6.79
20120316|650158108|NZERF|10885|NEW ZEALAND ENERGY CORP (CANAD|3.35
20120316|65105M108|NCT|1510|NEWCASTLE INVESTMENT CORP.|6.54
20120316|65105M306|NCTPRC|1678|NEWCASTLE INVESTMENT CORPORATI|24.76
20120316|65105M405|NCTPRD|841|NEWCASTLE INVT CORP NEW PFD SE|24.67
20120316|651191108|NCMGY|2749|NEWCREST MINING LTD SPON ADR|31.87
20120316|651229106|NWL|2079|NEWELL RUBBERMAID INC|18.72
20120316|651718504|NR|11104|NEWPARK RESOURCES INC|7.95
20120316|651824104|NEWP|752|NEWPORT CORP|17.43
20120316|65248E203|NWS|155|THE NEWS CORPORATION LTD CL-B |20.43
20120316|65251F105|NEWS|1871|NEWSTAR FINANCIAL, INC. COM|10.60
20120316|65334H102|NXY|668|NEXEN INC|19.60
20120316|65336K103|NXST|160|NEXSTAR BROADCASTING GRP INC C|8.61
20120316|65337H109|NFJ|32516|NFJ DIVIDEND INTEREST & PREMIU|17.79
20120316|65339F309|NEEXU|162|NEXTERA ENERGY INC CORP UNIT (|50.00
20120316|65339K308|FGC|3907|NEXTERA ENERGY CAP HLDGS INC J|25.74
20120316|65339K506|NEEPRF|3119|NEXTERA ENGY CAP HLDGS INC 8.7|28.30
20120316|653522300|NMKPRB|2|NIAGRA MOHAWK PWR 3.60% PFD|87.02
20120316|653656108|NICE|9401|NICE-SYSTEMS LTD SPONS ADR|36.45
20120316|65373J209|NICK|563|NICHOLAS FINL INC (F)|14.10
20120316|654090109|NJ|1959|NIDEC CP (NIHON KABUSHIKI KAIS|22.32
20120316|654106103|NKE|10504|NIKE INC CL-B|110.73
20120316|654111202|NINOY|102|NIKON CORP ADR|293.31
20120316|654112101|NKRN|23405|NIKRON TECHNOLOGIES INC|0.05
20120316|654445303|NTDOY|117|NINTENDO CO LTD SPON ADR -NEW-|18.72
20120316|654619105|NISTY|325|NIPPON STEEL CORP UNSPONS ADR |28.70
20120316|654624105|NTT|349|NIPPON TELEG &TEL ADR(RP1/2) C|23.40
20120316|654678101|NKA|490|NISKA GAS STORAGE PARTNERS LLC|9.38
20120316|65473P105|NI|2597|NISOURCE INC (HOLDING CO)|23.90
20120316|654744408|NSANY|382|NISSAN MOTOR CO LTD SPONS ADR |21.32
20120316|654763200|NHISY|260|NISSHIN STEEL CO LTD ADR|34.10
20120316|65478E204|NTRO|9956|Nitro Petroleum Incorporated N|0.01
20120316|654802206|NDEKY|380|NITTO DENKO CORP ADR|41.06
20120316|65487X102|NOAH|5593|NOAH HLDGS LTD SPON ADS (CYM) |8.51
20120316|654902204|NOK|1219522|NOKIA CORP ADS (REP 1 SHARE)|5.22
20120316|655044105|NBL|765|NOBLE ENERGY INC|99.06
20120316|65528V107|NKRKY|45147|NOKIAN TYRES OYJ UNSPONSORED A|24.21
20120316|65535H208|NMR|1230|NOMURA HLDGS ADS ( 1 SH COM)|4.79
20120316|65542W107|NOR|852|NORANDA ALUMINUM HOLDING CORP |10.68
20120316|655555100|NRDS|17990|NORD RESOURCES CORPORATION|0.05
20120316|65557A206|NRBAY|100|NORDEA BANK SWEDEN AB SPONORED|9.77
20120316|65563C105|NDZ|11642|NORDION INC COM STK (CDA)|9.90
20120316|655663102|NDSN|110|NORDSON CORP|56.01
20120316|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|5.12
20120316|656568508|NRTLQ|80|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120316|656844107|NOA|11654|NORTH AMERICAN ENERGY PARTNERS|4.62
20120316|656912102|PAL|7372|NORTH AMERICAN PALLADIUM LTD|2.63
20120316|657488102|NBRI|14000|North Bay Resources Inc Common|0.10
20120316|658418108|FFFD|60|NORTH CENTRAL BANCSHARES INC|30.07
20120316|66304M204|NOVB|100|NORTH VALLEY BANCORP-COM|11.50
20120316|663904209|NBN|72|NORTHEAST BANCORP|12.15
20120316|664397106|NU|3231|NORTHEAST UTILITIES|36.71
20120316|665531109|NOG|549|Northern Oil and Gas, Inc. Com|21.99
20120316|665831103|NTGSF|16000|NORTHERN TIGER RES INC COM CL |0.16
20120316|66611L105|NFBK|2465|NORTHFIELD BANCORP INC NEW COM|13.62
20120316|666807102|NOC|3641|NORTHROP GRUMMAN CP (HLDG CO) |61.97
20120316|66704R100|NRF|14696|NORTHSTAR REALTY FINANCE CORP |5.32
20120316|66704R209|NRFPRA|18|NORTHSTAR REALTY FINANCE CORP |24.08
20120316|66704R308|NRFPRB|142|Northstar Realty Finance Corp.|22.85
20120316|667340103|NWBI|142|NORTHWEST BANCSHARES, INC COM |12.75
20120316|667655104|NWN|1538|NORTHWEST NATURAL GAS CO|45.72
20120316|668074305|NWE|519|NORTHWESTERN CORP|34.84
20120316|66979G102|NVMN|550|NOVA MINING CORPORATION COMMON|1.30
20120316|66979P102|STVS|1300|NOVA LIFESTYLE INC COM STK|3.00
20120316|66986X106|NVDL|3000|NOVADEL PHARMA INC|0.03
20120316|66987E206|NG|10515|NOVAGOLD RESOURCES INC(NEW)|7.08
20120316|66987G102|NVDQ|34594|NOVADAQ TECHNOLOGIES INC COMMO|6.71
20120316|66987P102|NBY|2750|NOVABAY PHARMACEUTICALS INC CO|1.24
20120316|66987V109|NVS|16926|NOVARTIS AG ADS(1 REG SH)|54.31
20120316|67000M209|NVLT|967|NOVELOS THERAPEUTICS INC COM S|0.56
20120316|670002104|NVAX|3130|NOVAVAX INC|1.39
20120316|670008101|NVLS|870|NOVELLUS SYS INC|48.43
20120316|67009Q102|NVNC|7310|NOVO ENERGIES CORPORATION COMM|0.14
20120316|67010F202|NVGN|232|NOVOGEN LTD SPONSORED ADR|2.31
20120316|670100205|NVO|531|NOVO NORDISK ADS (1 ORD SH)|141.56
20120316|67018T105|NUS|113|NU SKIN ENTERPRISES INC CL-A|59.17
20120316|67019E107|NST|38|NSTAR|48.06
20120316|67020Q305|NTLS|2|NTELOS HLDGS CORP COM|21.35
20120316|67020Y100|NUAN|9583|NUANCE COMMUNICATIONS INC|26.31
20120316|670346105|NUE|29800|NUCOR CORP|43.45
20120316|67053A102|NMRX|950|NUMEREX CORP CL-A (PA)|10.30
20120316|67059L102|NSH|2482|NUSTAR GP HOLDINGS, LLC UT RES|34.63
20120316|6706D8104|NPX|100|NUVEEN PREMIUM INCOME MUNICIPA|13.38
20120316|6706EB106|NCB|1447|NUVEEN CALIF MUNICPAL VALUE FD|15.80
20120316|6706EM102|JSN|4635|NUVEEN EQUITY PREMIUM OPPORTUN|11.95
20120316|6706EN100|JRO|1|NUVEEN FLOATING RATE INCOME OP|11.71
20120316|6706EP105|JDD|7945|NUVEEN DIVERSIFIED DIV & INCM |11.92
20120316|6706ER101|JPZ|6095|NUVEEN EQUITY PREMIUM INCOM FU|11.96
20120316|6706ET107|JLA|1716|NUVEEN EQUITY PREMIUM ADVANTAG|12.06
20120316|6706EV102|JFP|652|NUVEEN TAX-ADVANTAGED FLOATING|2.35
20120316|6706EW100|JPG|2878|NUVEEN EQUITY PREMIUM AND GROW|13.04
20120316|6706K4105|NPT|5530|NUVEEN PREM INSD MUNI FD-4 INC|13.10
20120316|6706L0102|NCU|6201|NUVEEN (CAL) PREM INCM MUNI FD|14.60
20120316|67060D107|NTC|558|NUVEEN (CT) PREM INCM MUNI FD |14.06
20120316|67060F102|NPG|5|NUVEEN (GA) PREM INCM MUNI FD |14.49
20120316|67060P407|NNCPRD|144|NUVEEN N C PREM INCOME MUN FD |10.09
20120316|67060Q108|NOM|36|NUVEEN (MO) PREM INCM MUNI FD |16.00
20120316|67060Q306|NOMPRC|4100|NUVEEN MO PREM INCM MUNI FD MI|10.05
20120316|67060U109|NPHC|120333|NUTRA PHARMA CORP|0.02
20120316|67061E104|NMT|43|NUVEEN (MA) PREM INCM MUNI FD |14.51
20120316|67061E302|NMTPRC|7154|NUVEEN MASS PREM INCOME MUN FD|10.13
20120316|67061F101|NPY|124|NUVEEN (PA)PREM INCM MUNI FD-2|13.90
20120316|67061Q107|NMY|79|NUVEEN (MD) PREM INCM MUNI FD |14.82
20120316|67061T101|NIM|1553|NUVEEN SELCT MATURTIES MUNI FD|10.44
20120316|67061U108|NCL|402|NUVEEN INSD(CAL)PREM INCM MUN2|14.62
20120316|67061W104|NAZ|1656|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.55
20120316|67062A101|NQC|2736|NUVEEN CALIF INVT QUAL MUNI FD|14.86
20120316|67062C107|NCA|811|NUVEEN CALIF MUN VALUE FUND|9.55
20120316|67062F100|NXP|1521|NUVEEN SELCT TX FR INCM PT SBI|14.53
20120316|67062H106|NMA|3702|NUVEEN MUNI ADVANTAGE FUND|14.45
20120316|67062J102|NMI|700|NUVEEN MUNICIPAL INCOME FUND|11.18
20120316|67062M105|NNY|500|NUVEEN N.Y. MUN VALUE FUND|9.81
20120316|67062N103|NQI|1100|NUVEEN QUALITY MUNICIPAL FUND |14.12
20120316|67062P108|NPP|5538|NUVEEN PERFORMANCE+MUN FUND|15.07
20120316|67062Q106|NCP|575|NUVEEN CALIF PERF MUNI FUND|14.74
20120316|67062R104|NNP|1885|NUVEEN NY PERF PLUS MUNI FD|15.27
20120316|67062U107|NCO|268|NUVEEN CALIF MUN MKT OPPOR FD |15.00
20120316|67062W103|NMO|1048|NUVEEN MUNI MARKET OPPORT FUND|13.68
20120316|67062X101|NQN|1014|NUVEEN NY INVT QUAL MUNI FD|15.07
20120316|67063C106|NXQ|3949|NUVEEN SELECT TX FR INCM PTF 2|13.26
20120316|67063R103|NXC|915|NUVEEN CALIFORNIA SELECT TX-FR|14.24
20120316|67063V104|NXN|677|NUVEEN INSD NY SLCT TX FR INCO|14.07
20120316|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|14.60
20120316|67064R102|NPV|538|NUVEEN (VA) PREM INCM MUNI FD |16.00
20120316|67064R409|NPVPRC|76|NUVEEN VIRGINIA PREMIUM INCM M|10.05
20120316|670651108|NKX|1031|NUVEEN INSURED CALIF TAX FREE |14.38
20120316|670656107|NRK|3440|NUVEEN NEW YORK AMT-FREE MUNIC|14.40
20120316|670657105|NEA|107|NUVEEN AMT-FREE MUNICIPAL INCO|14.42
20120316|67066G104|NVDA|12715|NVIDIA CORP|14.58
20120316|67066V101|NAD|200|NUVEEN DVD ADVT MUNI FD SBI|14.35
20120316|67066X107|NAN|478|NUVEEN NY DVD ADVT MNI FD SBI |14.34
20120316|67066Y501|NZHPRC|206|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20120316|670682103|NMZ|740|NUVEEN MUNICIPAL HIGH INCOME O|12.35
20120316|670683101|NMD|6113|NUVEEN MUNICIPAL HIGH INCM OPP|11.94
20120316|67069D108|NTRI|2105|NUTRI/SYSTEM INC.|11.56
20120316|67069L100|NFZ|4472|NUVEEN ARIZONA DIV ADV MUNI FD|14.00
20120316|67069M108|NGB|775|NUVEEN VIRGINIA DIV ADV MUNI|15.25
20120316|67069M306|NGBPRC|358|NUVEEN VA DIVID ADVTG MUN FD M|10.12
20120316|67069N106|NRB|1791|NUVEEN NORTH CAROLINA DIV ADV |16.43
20120316|67069P101|NMB|164|NUVEEN MASSACHUSETTS DIV ADV|13.98
20120316|67069T103|NFC|90|NUVEEN CONNECTICUT DIV ADVANT |14.71
20120316|67069X104|NVX|905|NUVEEN CAL DIV ADV MUNI FD-2|14.78
20120316|67069Y300|NXJPRA|100|NUVEEN NEW JERSEY DIVID ADVANT|10.10
20120316|670695105|NUW|1594|NUVEEN MUNICIPAL VALUE FUND 2 |16.48
20120316|67070A101|NXK|17|NUVEEN N.Y. DIV ADV MUNI FD|14.50
20120316|67070C107|NXI|390|NUVEEN OHIO DIV ADV MUNI FD|15.11
20120316|67070C305|NXIPRC|263|NUVEEN OHIO DIVIDEND ADVANTAGE|10.04
20120316|67070F100|NXZ|1041|NUVEEN DIV ADV MUNI FD-2|14.61
20120316|67070R104|NBJ|95|NUVEEN OHIO DIV ADV MUNI FD|14.59
20120316|67070T100|NZX|55|NUVEEN GA DIV ADV MUNI FD|15.55
20120316|67070V105|NZR|620|NUVEEN MD DIV ADV MUNI FD|14.26
20120316|67070W103|NZW|149|NUVEEN MICH DIV ADV MUNI FD|13.73
20120316|67070X101|NZF|11184|NUVEEN DIV ADV MUNI FD 3|14.61
20120316|670702109|NJV|361|NUVEEN NEW JERSEY MUN VALUE FD|15.61
20120316|670704105|NUVA|1337|NUVASIVE INC|16.61
20120316|67071B108|JRS|1558|NUVEEN REAL ESTATE INCOME FD|11.08
20120316|67071C106|NNB|2662|NUVEEN DIV ADV MUNI FD 2|15.99
20120316|67071D104|NNO|880|NUVEEN NO CO DIV MUNI 2|15.35
20120316|67071D302|NNOPRC|100|NUVEEN NORTH CAROLINA DIVID PF|10.04
20120316|67071L106|NVG|1290|NUVEEN DIVIDEND ADVANTAGE MUNI|14.71
20120316|67071M104|NKL|885|NUVEEN CALIFORNIA INSURED DIV |15.40
20120316|67071P107|NKR|969|NUVEEN ARIZONA DIV ADVTG MUNI |14.55
20120316|67071R103|NGK|301|NUVEEN CONNECTICUT DIV ADVTG M|14.74
20120316|67071T307|NUJPRC|2250|NUVEEN NEW JERSEY DIVIDEND ADV|10.04
20120316|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.94
20120316|67071V302|NVJPRA|6200|NUVEEN OHIO DIVID ADVTG MUNI F|10.12
20120316|67071W102|NVY|376|NUVEEN PENNSYLVANIA DIV ADVTG |14.16
20120316|67071Y108|NGO|218|NUVEEN CONNECTICUT DIV ADVANTA|13.74
20120316|67072A109|NWI|1609|NUVEEN MARYLAND DIV ADVANTAGE |14.16
20120316|67072B107|NKG|206|NUVEEN GEORGIA DIVD ADVANTAGE |14.22
20120316|67072C105|JPS|815|NUVEEN QUALITY PREFERRED INCOM|8.61
20120316|67072D103|NII|65|NUVEEN NORTH CAROLINA DIV ADVA|15.39
20120316|67072E101|NXE|2608|NUVEEN ARIZONA DIV ADVANTAGE M|13.90
20120316|67072F108|NGX|7774|NUVEEN INSURED MASS TAX FREE A|14.07
20120316|67072T108|JFR|2241|NUVEEN FLOATING RATE INCOME FU|11.52
20120316|67072W101|JHP|791|NUVEEN QUALITY PREFERRED INCOM|8.46
20120316|67073C104|JGG|3360|NUVEEN GLOBAL GOVERNMENT ENHAN|14.39
20120316|67073Y106|NVE|2983|NV ENERGY, INC|15.77
20120316|670735109|JLS|1769|NUVEEN MTG OPPORT TERM FD COM |23.57
20120316|67074C103|NBB|1237|NUVEEN BUILD AMERICA BOND FUND|19.76
20120316|67074K105|NPN|384|NUVEEN PA MUN VALUE FD COM SHS|15.11
20120316|67074M101|NEV|2701|NUVEEN ENHANCED MUN VALUE FD C|15.03
20120316|67074P104|CFD|969|NUVEEN DIVERSIFIED COMMODITY F|23.45
20120316|67074Q102|NBD|3413|NUVEEN BUILD AMER BD OPP FND C|20.63
20120316|67074R100|JMT|2102|NUVEEN MTG OPPORTUNITY TERM FD|23.33
20120316|67074U103|JMF|7033|NUVEEN ENERGY MLP TOTAL RETURN|18.19
20120316|67074X107|JSD|7781|NUVEEN SHORT DURATION CR|19.08
20120316|67076P102|NYMX|4604|NYMOX PHARMACEUTICAL CORP(F)|8.10
20120316|670831205|OAOFY|171|O A O TATNEFT SPONSORED ADR|41.31
20120316|670849108|OGXPY|1362|OGX PETROLEO E GAS PARTICIPACO|9.44
20120316|67086D107|NYXO|7699|NYXIO TECHNOLOGIES CORPORATION|0.08
20120316|67086E303|OCZ|13029|OCZ TECHNOLOGY GROUP INC COM S|8.38
20120316|670872100|OMG|16|OM GROUP INC.|27.91
20120316|67090N109|JGT|2633|NUVEEN MULTI CURRENCY SHORT TE|13.16
20120316|67090R100|NVLX|9363|NUVILEX, INC. COMMON STOCK|0.07
20120316|67090X107|JCE|37|NUVEEN CORE EQUITY ALPHA FD CO|13.91
20120316|670928100|NUV|948|NUVEEN MUNICIPAL VALUE FUND|9.69
20120316|670971100|NQJ|2540|NUVEEN NJ INVT QUALITY MUNI FD|14.34
20120316|670972108|NQP|46|NUVEEN PA INVT QUAL MUNI FD|15.15
20120316|670973106|NQS|7871|NUVEEN SELECT QUALITY MUNI FD |14.81
20120316|670975101|NVC|912|NUVEEN CALIF SELECT QUAL MUNI |15.26
20120316|670977107|NQU|2638|NUVEEN QUALITY INCOME MUNI FD |14.57
20120316|670980101|NUO|2623|NUVEEN OHIO QULTY INCM MUN FD |16.27
20120316|670983105|NTX|1398|NUVEEN TEXAS QLTY INCM MUN FD |15.99
20120316|670983402|NTXPRC|100|NUVEEN TEXAS QUALITY INC MUN F|10.05
20120316|670984103|NIO|3302|NUVEEN MUNICIPAL OPPORTUNITY F|14.37
20120316|670985100|NUC|4484|NUVEEN CALIF QUAL INCM MUNI FD|15.73
20120316|670986108|NUN|633|NUVEEN NY QUAL INCOME MUNI FD |14.96
20120316|670988104|NPF|3532|NUVEEN PREMIER MUNI INCOME FD |14.50
20120316|67103T101|OSIIF|2000|OSI Geospatial Inc. Ordinary S|0.05
20120316|67106F108|OTCM|125|OTC MARKETS GROUP INC. COMMON |6.20
20120316|671074102|OYOG|62|OYO GEOSPACE CORPORATION|110.30
20120316|671768109|BKOR|1205|OAK RIDGE FINL SVCS INC COM ST|3.36
20120316|674215108|OAS|527|OASIS PETROLEUM INC COM|30.73
20120316|67423R108|OMPI|1233|OBAGI MEDICAL PRODUCTS, INC. C|12.55
20120316|674472105|OBJE|2107|OBSCENE JEANS CORP. COMMON STO|0.17
20120316|674599105|OXY|138|OCCIDENTAL PETROLEUM CORP|98.90
20120316|674631106|OBCI|100|OCEAN BIO-CHEM INC|2.51
20120316|674870308|OPTT|6161|OCEAN POWER TECHNOLOGIES, INC |3.15
20120316|67551U105|OZM|288|OCH-ZIFF CAPITAL MGMT GRP LLC |9.49
20120316|67555N206|OCLR|3260|OCLARO INC COM (DE)|4.61
20120316|675746309|OCN|679|OCWEN FINANCIAL CORPORATION (N|16.21
20120316|67575P108|OCLS|1013|OCULUS INNOVATIVE SCIENCES, IN|1.24
20120316|676118102|OMEX|7367|ODYSSEY MARINE EXPLORATION INC|3.24
20120316|67622P101|OMX|33696|OFFICEMAX INCORPORATED|5.50
20120316|676220106|ODP|41693|OFFICE DEPOT INC|3.49
20120316|677399107|OLCB|4014|OHIO LEGACY CORP|0.85
20120316|67778H101|OHRP|112800|OHR PHARMACEUTICAL, INC. COMMO|0.84
20120316|677864100|ODC|1846|OIL-DRI CORPORATION OF AMERICA|20.63
20120316|678049107|OILT|1514|OILTANKING PARTNERS L P UIT LT|31.20
20120316|67935P103|OLMIY|1725|Olam International Ltd Unspons|36.88
20120316|679580100|ODFL|30746|OLD DOMINION FREIGHT LINES INC|49.17
20120316|67984M100|OLBK|96|OLD LINE BANCSHARES INC (MD)|9.22
20120316|680033107|ONB|6907|OLD NATL BANCORP (IND)|12.97
20120316|680223104|ORI|6439|OLD REPUBLIC INTL CORP|11.10
20120316|680277100|OSBC|499|OLD SECOND BANCORP INC|1.20
20120316|680280104|OSBCP|200|OLD SECOND CAPITAL TRUST I PFD|4.01
20120316|68162Q202|OLYMF|15000|OLYMPUS PACIFIC MINERALS INC|0.36
20120316|68163W109|OCPNY|795|OLYMPUS CORP SPONS ADR|15.76
20120316|681919106|OMC|838|OMNICOM GROUP INC|49.83
20120316|681936100|OHI|1665|OMEGA HEALTHCARE INVESTORS INC|21.12
20120316|682095104|OFLX|199|OMEGA FLEX INC COM|13.57
20120316|68210P107|OME|5728|OMEGA PROTEIN CORP|7.70
20120316|682128103|OVTI|1935|OMNIVISION TECHNOLOGIES INC|18.49
20120316|682129101|OMN|3318|OMNOVA SOLUTIONS INC|5.74
20120316|68213N109|OMCL|1317|OMNICELL INC|14.64
20120316|682143102|OMER|832|OMEROS CORPORATION COM STK|10.01
20120316|68215W107|OMTK|3563|OMNITEK ENGINEERING CORP COM (|5.63
20120316|68215X105|OMVE|17892|OMNI VENTURES INC COM STK (KS)|0.11
20120316|68216L100|OMBP|1607|OMNI BIO PHARMACEUTICAL, INC. |1.70
20120316|68216R107|OABC|71|OMNIAMERICAN BANCORP INC COM S|18.96
20120316|68230A106|OGXI|9336|ONCOGENEX PHARMACEUTICALS INC |17.43
20120316|682310107|ONCY|490|ONCOLYTICS BIOTECH INC|4.24
20120316|682324108|ONTY|156953|ONCOTHYREON INC COM SHS|4.80
20120316|68234L108|ONCS|340517|ONCOSEC MEDICAL INCORPORATED|0.35
20120316|682406103|OLP|692|ONE LIBERTY PROPERTIES INC|18.00
20120316|68243Q106|FLWS|694|1-800 FLOWERS.COM INC|3.00
20120316|682680103|OKE|92|ONEOK INC (NEW)|83.57
20120316|68272G102|OSTLY|159|ONESTEEL LTD ADR (AUSTRALIA)|25.06
20120316|683311203|ONTC|5000|ONTECO CORPORATION.|0.06
20120316|68338T403|ONVI|606|ONVIA INC|3.92
20120316|683399109|ONXX|1587|ONYX PHARMACEUTICALS INC|37.41
20120316|683401103|ONYX|15|ONYX SVC & SOLUTIONS INC COM S|0.54
20120316|683718308|OPWV|3731|OPENWAVE SYSTEMS INC NEW|2.37
20120316|68372A104|OPEN|2108|OPENTABLE,INC COMMON STOCK|40.79
20120316|68372K102|ONRRF|3450|OPEN RANGE ENG CORP NEW ORD SH|1.34
20120316|68372T103|OPXA|10000|Opexa Therapeutics, Inc. Commo|0.71
20120316|68375N103|OPK|20226|OPKO HEALTH, INC|4.99
20120316|68375Q403|OPLK|272|OPLINK COMMUNICATIONS INC|17.01
20120316|68375V105|OPXT|80|OPNEXT, INC. COM|1.10
20120316|683797104|OPY|898|OPPENHEIMER HOLDINGS INC CL A |17.48
20120316|68389X105|ORCL|83|ORACLE CORPORATION|30.06
20120316|68401H104|OPTR|28346|OPTIMER PHARMACEUTICALS, INC. |13.06
20120316|68554N403|ORSCY|88|ORASCOM CONSTR INDS S A E SPON|43.08
20120316|68554V108|OSUR|1603|ORASURE TECHNOLOGIES INC|10.13
20120316|68555P100|ORBC|2387|ORBCOMM, INC COM STK|3.69
20120316|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|4.58
20120316|68557K109|OWW|1288|ORBITZ WORLDWIDE, INC|3.60
20120316|68558C106|EORBF|260|ORBITE ALUMINAE INC ORD SHS (C|1.70
20120316|685691404|OSH|588|ORCHARD SUPPLY HARDWARE STORES|22.85
20120316|685691503|OSHSP|48|ORCHARD SUPPLY HARDWARE STORES|2.25
20120316|68572N104|TIS|78|ORCHIDS PAPER PRODUCTS CO COM |17.98
20120316|685775207|ORXE|168|ORE HOLDINGS INC. COMMON STOCK|0.44
20120316|68616T109|ORZCF|317|OREZONE GOLD CORP COM SHARES|2.21
20120316|686164104|OREX|12654|OREXIGEN THERAPEUTICS, INC. CO|4.66
20120316|68618W100|OFG|333|ORIENTAL FINL GRP (HOLD CO.)|12.10
20120316|68619K105|ORGS|500|ORGENESIS INC|1.65
20120316|686194101|OFLMY|64|ORIFLAME COSMETICS SA UNSPNSRD|17.34
20120316|686275108|OESX|3900|ORION ENERGY SYSTEMS INC COM S|2.45
20120316|68633D103|ORIT|72|ORITANI FINANCIAL CORP NEW COM|13.48
20120316|686330101|IX|2449|ORIX CORP ADS (REP 1/2 SHARE) |50.49
20120316|686338104|OKOFF|18380|Orko Silver Corp Ordinary Shar|2.46
20120316|686688102|ORA|457|ORMAT TECHNOLOGIES INC|20.15
20120316|687380105|ORRF|25|ORRSTOWN FINL SVCS INC|8.60
20120316|68827R108|OSIR|5109|OSIRIS THERAPEUTICS INC COM ST|5.00
20120316|688278100|OSKFF|50|Osisko Mining Corporation Comm|11.78
20120316|68955R102|OTTW|99|OTTAWA SAVINGS BANCORP, INC. (|3.00
20120316|689648103|OTTR|801|OTTER TAIL CORPORATION|21.84
20120316|690027206|OUTD|576|OUTDOOR CHANNEL HLDGS INC NEW |7.85
20120316|690310206|OVRL|1228|OVERLAND STORAGE INC|2.31
20120316|690333109|OVCHY|1920|OVERSEA-CHINESE BANKING CORP L|14.15
20120316|690368105|OSG|56070|OVERSEAS SHIPHOLDING GROUP|11.34
20120316|690370101|OSTK|372|OVERSTOCK COM INC DEL|5.40
20120316|690732102|OMI|88|OWENS & MINOR INC (HLDG CO)|30.47
20120316|690742127|OCWSB|3923|OWENS CORNING INC WTS EXP 2013|2.98
20120316|691497309|OXM|294|OXFORD INDUSTRIES INC|47.89
20120316|691543102|OXLC|3356|OXFORD LANE CAP CORP COM|15.70
20120316|691807101|OXF|8086|OXFORD RESOURCES PARTNERS,LP C|6.78
20120316|691828305|OXGN|7464|OXIGENE INC COM|1.03
20120316|69207P209|OXBT|2470|OXYGEN BIOTHERAPEUTICS INC NEW|2.50
20120316|693139107|PNG|2215|PAA NATURAL GAS STORAGE, L.P. |19.14
20120316|69318J100|PCCC|346|PC CONNECTION INC|8.38
20120316|69323K100|MALL|1000|PC MALL INC|5.76
20120316|69329V100|PDII|885|PDI INC|6.49
20120316|69329Y104|PDLI|28598|PDL BIOPHARMA INC|6.32
20120316|693304206|PEPRA|52|PECO ENERGY$3.80 CUM PFD SER-2|87.97
20120316|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|96.97
20120316|69331C108|PCG|2077|PG&E CORPORATION (HOLDING CO.)|43.25
20120316|693320202|PHH|3730|PHH CORPORATION (NEW)|14.81
20120316|69336T205|PHIIK|2357|PHI INC NON-VTG|23.95
20120316|69338U101|PHXHF|1672|PHX ENERGY SERVICES CORP. ORDI|10.90
20120316|69340Y208|PLPRB|512|PROTECT LIFE CORP CAP TR V TR |25.12
20120316|693417107|PLXT|2685|PLX TECHNOLOGY INC|3.90
20120316|693434102|PCC|28|PMC COMMERCIAL TRUST SBI|8.10
20120316|69344F106|PMCS|278|P M C SIERRA INC|7.14
20120316|69344M101|PPMIQ|1015|PMI GROUP INC (THE)|0.02
20120316|693475105|PNC|1701|PNC FINL SVCS GRP,INC(THE)|63.00
20120316|693475121|PNCWS|10880|THE PNC FINANCIAL SERV GROUP, |11.70
20120316|693475881|PNCPRL|20|PNC FINL SRV GRP INC DEP SHS R|27.17
20120316|693483109|PKX|16|POSCO;SPON ADR REP 1/4 ORD|89.04
20120316|69349H107|PNM|668|PNM RESOURCES (HOLDING CO)|18.44
20120316|69350S208|PNH|73|PNC Cap Tr E Gtd Tr Pfd Secs|25.81
20120316|69351T106|PPL|10506|PPL CORPORATION|28.18
20120316|69351T114|PPLPRW|541|PPL CORP CORP UITS CONSISTING |53.79
20120316|69352P889|PLV|1080|PPL CAP FDG INC SENIOR NOTES (|25.58
20120316|69357C503|PRGX|983|PRGX GLOBAL INC COM STK|6.11
20120316|69360J107|PSB|12|PS BUSINESS PARKS INC|63.48
20120316|69360J743|PSBPRP|549|PS BUSINESS PRKS INC DEPO SHS |25.02
20120316|69360J867|PSBPRI|133|PS BUS PKS INC DEP REPSTG 1/10|25.08
20120316|69360J883|PSBPRR|479|PS BUSINESS PKS INC CALIF DEP |26.43
20120316|69364D106|PSMH|1822|PSM HOLDINGS, INC.|1.01
20120316|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |100.08
20120316|69364V106|PEXNY|863|PTT EXPLORATION & PROD PCL SPO|11.24
20120316|693654105|PVFC|758|PVF CAPITAL CORP|1.76
20120316|69366A100|PSSI|1061|PSS WORLD MEDICAL INC|25.28
20120316|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|20.07
20120316|69366Q501|PTSH|2807|PTS INC COM (NV)|0.02
20120316|69366X100|BKRKY|910|BANK RAKYAT INDONESIA UNSPONSO|14.84
20120316|69367J100|PSGTY|562|Pt Semen Gresik Persero Unspon|27.38
20120316|69367U105|PPERY|1276|PT BANK MANDIRI PERSERO TBK UN|7.42
20120316|69368G105|PBCRY|12|PT BANK CENTRAL ASIA TBK UNSPO|21.55
20120316|693718108|PCAR|200|PACCAR INC|47.75
20120316|69373H106|PACR|664|PACER INTL INC TENN|5.93
20120316|693742108|PHF|848|PACHOLDER HIGH YIELD FD,INC.|9.08
20120316|69391V103|PEIW|4500|PEI WORLDWIDE HOLDINGS, INC. C|0.11
20120316|69404D108|PACB|38766|PACIFIC BIOSCIENCES OF CALIFOR|3.45
20120316|69423U206|PEIX|175726|PACIFIC ETHANOL, INC. NEW|1.14
20120316|694308206|PCGPRA|720|PACIFIC GAS & ELEC CO 6 PR|29.70
20120316|694308701|PCGPRG|17|PACIFIC G&E 4.80% 1ST PFD|24.26
20120316|694308800|PCGPRH|94|PACIFIC G&E 4.50% 1ST PFD|23.19
20120316|69433M103|PCFG|50123|PACIFIC GOLD CORP|0.02
20120316|69480U206|PEGFF|160|PACIFIC RUBIALES ENERGY CORP N|30.72
20120316|694873100|PSUN|1442|PACIFIC SUNWEAR OF CAL. INC|1.86
20120316|694915208|PFRMF|789|PACIFIC RIM MINING CP (NEW)|0.12
20120316|695127100|PCRX|53119|PACIRA PHARMACEUTICALS INC|11.78
20120316|695156109|PKG|6573|PACKAGING CORP OF AMERICA|29.81
20120316|695263103|PACW|882|PACWEST BANCORP COMMON STK|24.35
20120316|69562E104|PRXZ|15000|PAINECARE HOLDINGS INC|.
20120316|69562K100|PTIE|1981|PAIN THERAPEUTICS INC|3.80
20120316|69606A100|PALAY|2524|Paladin Energy Ltd Unsponsored|20.48
20120316|696077403|PTN|100|PALATIN TECHNOLOGIES INC NEW C|0.65
20120316|697529303|PMTI|269|PALOMAR MEDICAL TECH INC|9.78
20120316|697844108|MXOM|24815|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20120316|697900108|PAAS|885|PAN AMERICAN SILVER CORP|21.75
20120316|698097102|PNAM|7500|PANA-MINERALES S A COM|0.37
20120316|698105103|WDKA|613|PANACHE BEVERAGE INC. COMMON S|1.50
20120316|698354107|P|26271|PANDORA MEDIA INC COM STK (DE)|10.45
20120316|69840W108|PNRA|179|PANERA BREAD COMPANY CL-A|164.71
20120316|69863Q103|POROF|5100|PANORO MINERALS LTD (CANADA)|0.80
20120316|698657103|PTRY|785|PANTRY INC (THE)|12.47
20120316|698884103|PAR|600|PAR TECHNOLOGY CORP|4.88
20120316|69901U207|PDGO|54550|PARADIGM OIL AND GAS, INC. NEW|.
20120316|69912M400|PFNO|8603|ParaFin Corporation New Common|.
20120316|699173209|PMTC|1674|PARAMETRIC TECHNOLOGY CORPORAT|28.31
20120316|69924P102|PZG|11071|PARAMOUNT GOLD AND SILVER CORP|2.32
20120316|699462107|PRXL|160|PAREXEL INTERNATIONAL CORP|26.63
20120316|700215304|PCYG|3105|Park City Group, Inc. New Comm|2.86
20120316|700658107|PRK|4512|PARK NATIONAL CORP|70.68
20120316|700666100|PKOH|125|PARK OHIO HOLDING CORP|20.00
20120316|70086Y105|PSTB|3467|PARK STERLING CORP COM SHS (CA|4.86
20120316|701081101|PKD|100|PARKER DRILLING CO|6.12
20120316|70137T105|PKIUF|900|PARKLAND FUEL CORPORATION ORDI|13.82
20120316|70159Q104|PKY|491|PARKWAY PROPERTIES INC.|10.25
20120316|701645103|PARL|4934|PARLUX FRAGRANCES INC|5.63
20120316|70286C101|PPRTF|12500|PASSPORT POTASH INC COM (CDA) |0.25
20120316|70322M204|PPRG|791|PATIENT PORTAL TECHNOLOGIES, I|0.11
20120316|703248203|PTI|1011|PATNI COMPUTER SYSTEMS LTD ADS|19.75
20120316|703343103|PATK|126|PATRICK INDUSTRIES INC|9.33
20120316|70336F104|PNBK|300|PATRIOT NATIONAL BANCORP INC|1.82
20120316|70336N107|PTSC|36538|PATRIOT SCIENTIFIC CORP|0.15
20120316|70336T104|PCX|15773|PATRIOT COAL CORPORATION COM S|6.56
20120316|70337B102|PATR|1023|PATRIOT TRANSPORTATION HLDG|23.50
20120316|703481101|PTEN|7361|PATTERSON-UTI ENERGY INC|18.25
20120316|703797100|PLCC|1889|PAULSON CAPITAL CORP|1.27
20120316|70422P107|NASI|899|PAX MSCI NORTH AMERICA ESG IND|29.95
20120316|70454G207|PCCWY|7561|PCCW LIMITED ADS (10 ORD) (NEW|3.80
20120316|70454K109|PDGRY|72|PDG Realty SA, Sao Paulo Spons|8.10
20120316|705015105|PSO|633|PEARSON PLC ADR(RP 1ORD25PEN) |19.13
20120316|70509V100|PEB|5399|PEBBLEBROOK HOTEL TR (MD)|23.46
20120316|70509V209|PEBPRA|1019|PEBBLEBROOK HOTEL TR PFD SER A|25.55
20120316|705560100|PEET|1366|PEET'S COFFEE & TEA INC|68.78
20120316|70557V101|PGSI|5481|Pegasi Energy Resources Corpor|0.66
20120316|705573103|PEGA|1847|PEGASYSTEMS INC|38.29
20120316|705907103|GOLDF|51082|PELE MOUNTAIN RESOURCES INC|0.15
20120316|70686R104|PCO|21394|PENDRELL CORPORATION|2.50
20120316|70706P104|PGH|13026|PENGROWTH ENERGY CORP COM SHS |9.95
20120316|707882106|PVA|9900|PENN VIRGINIA CORP|5.03
20120316|708062104|PNNT|232|PENNANT INVESTMENT CORP COM|11.14
20120316|708160106|JCP|5804|PENNEY J.C. CO INC (HOLDING CO|36.99
20120316|708430103|PWOD|514|PENNS WOODS BANCORP INC|38.65
20120316|709102107|PEI|2010|PENN REAL ESTATE INVST TST SBI|15.20
20120316|70931T103|PMT|161|PENNYMAC MTG INVT TR COM|18.53
20120316|70959W103|PAG|848|PENSKE AUTOMOTIVE GROUP, INC. |25.40
20120316|709789101|PEBO|1114|PEOPLES BANCORP INC|17.60
20120316|711026104|PEDH|121|PEOPLES EDUCATIONAL HLDGS INC |0.56
20120316|712704105|PBCT|6261|PEOPLE'S UNITED FINANCIAL INC |13.28
20120316|71272D103|PLPE|193097|PEOPLESTRING CORPORATION COM|0.07
20120316|713278109|PBY|96|PEP BOYS MANNY MOE& JACK|15.03
20120316|713372100|PBAL|770|PEPPERBALL TECHNOLOGIES, INC|.
20120316|713661304|PPHM|9724|PEREGRINE PHARMACEUTICALS INC |0.60
20120316|71375U101|PRFT|48|PERFICIENT INC|12.25
20120316|71376C100|PERF|962|PERFUMANIA HLDGS INC COM STK (|9.81
20120316|714046109|PKI|3037|PERKINELMER INC|27.31
20120316|714236106|PBT|585|PERMIAN BASIN RTY TR UNIT BEN |22.70
20120316|71426V108|PTX|6|PERNIX THERAPEUTICS HOLDINGS I|9.16
20120316|714290103|PRGO|393|PERRIGO CO|102.60
20120316|715684106|TLK|326|PERUSAHAAN PERSEROAN TELE ADS |29.51
20120316|716382106|PETS|253|PETMED EXPRESS INC|11.95
20120316|71646E100|PTR|1722|PETROCHINA CO LTD ADS(RP100 H |148.15
20120316|716473103|POFCY|6266|PETROFAC LTD LONDON UNSPON ADR|13.40
20120316|71654V101|PBRA|454|PETROLEO BRAS ADS (EA REPTG 2 |26.93
20120316|71654V408|PBR|1715|PETRO BRAS SA PETROBAS ADS (EA|27.94
20120316|716549100|PEO|2078|PETROLEUM & RESOURCES CORP|26.57
20120316|716578109|PETD|1030|PETROLEUM DEVELOPMENT CORP|39.25
20120316|716748108|PQ|15354|PETROQUEST ENERGY INC (DE)|6.33
20120316|716768106|PETM|35979|PETSMART INC|57.49
20120316|716825500|PEUGY|15168|PEUGEOT S A SPONS ADR-NEW-|17.02
20120316|717081103|PFE|3576|PFIZER INC;COM USD0.05|21.91
20120316|717098206|PFSW|767|PFSWEB, INC COM STK|3.07
20120316|71711N100|PBSV|68318|PHARMA-BIO SERV, INC. COM|0.75
20120316|71712A206|PPHYL|4310|PHARMACTL HLDR TST DP REC12/40|74.20
20120316|71714F104|PMC|1401|PHARMERCIA CORPORATION COM|12.65
20120316|71714G102|PIP|11263|PHARMATHENE, INC|1.49
20120316|718172109|PM|2546|PHILIP MORRIS INTL;COM STK NPV|85.90
20120316|718252604|PHI|15|PHILIP LONG DST TEL ADR(RP 1SH|62.39
20120316|71902E109|PNX|8906|PHOENIX COMPANIES INC.|2.25
20120316|71902E208|PFX|1065|PHOENIX COMPANIES INC 7.45% PF|23.35
20120316|719405102|PLAB|1688|PHOTRONICS INC|6.40
20120316|719574105|PUPS|1794|PICK-UPS PLUS INC|.
20120316|720186105|PNY|6783|PIEDMONT NATURAL GAS CO INC(NC|31.72
20120316|720190206|PDM|47373|PIEDMONT OFFICE REALTY TRUST, |17.54
20120316|720279108|PIR|11817|PIER 1 IMPORTS INC (DEL)|18.10
20120316|72147K108|PPC|29043|PILGRIMS PRIDE CORP NEW COM ST|7.44
20120316|72200M108|PCK|1646|PIMCO CALIF MUNI INCOME FD II |9.70
20120316|72200N106|PCQ|1522|PIMCO CAL MUNI INC|13.64
20120316|72200R107|PMF|4519|PIMCO MUNICIPAL INC FD|14.37
20120316|72200U100|PCN|13|PIMCO CORPORATE INCOME STRATEG|16.53
20120316|72200W106|PML|558|PIMCO MUNICIPAL INCOME FD II|11.87
20120316|72200X104|RCS|1829|PIMCO STRATEGIC GLOBAL GOVT FD|11.75
20120316|72200Y102|PNI|1572|PIMCO NY MUNI INCOME FD II|11.80
20120316|72201A103|PMX|2473|PIMCO MUNICIPAL INCOME FUND II|11.43
20120316|72201B101|PTY|500|PIMCO CORPORATE & INCOME|18.84
20120316|72201C109|PZC|501|PIMCO CALIFORNIA MUNICIPAL INC|10.09
20120316|72201E105|PYN|145|PIMCO NEW YORK MUNICIPAL INCOM|9.68
20120316|72201H108|PFL|4|PIMCO INCOME STRATEGY FD COMMO|11.12
20120316|72201R304|LTPZ|35|PIMCO ETF TR 15+ YR US TIPS IN|64.91
20120316|72201R403|TIPZ|7446|PIMCO ETF TR BROAD US TIPS IND|58.70
20120316|72201R700|TENZ|389|PIMCO ETF TR 7-15 YR US TREAS |83.56
20120316|72201R742|AUD|100|PIMCO ETF TR PIMCO AUSTRALIA B|100.57
20120316|72201R759|CAD|439|PIMCO ETF TR PIMCO CDA BD INDE|102.79
20120316|72201R775|TRXT|42997|PIMCO TOTAL RETURN EXCHANGE TR|100.48
20120316|72201R783|HYS|17217|PIMCO ETF TR 1-5 YR HIGH YIELD|100.23
20120316|72201R817|CORP|981|PIMCO INVESTMENT GRADE CORP BD|103.57
20120316|72201R825|BABZ|188|PIMCO BUILD AMERICA BOND STRAT|54.02
20120316|72201R833|MINT|8951|PIMCO ETF TR ENHANCED SHT MATU|101.04
20120316|72201R866|MUNI|194|PIMCO ETF TR INTER MUN BD STRA|53.14
20120316|72201R874|SMMU|148|PIMCO ETF TR SHT TERM MUN BD S|50.53
20120316|722011103|PGP|2240|PIMCO GLOBAL STOCKSPLUS & INCO|21.45
20120316|722014107|PHK|4197|PIMCO HIGH INCOME FUND SBI|12.86
20120316|72301P109|PVMCF|7378|PINE VALLEY MINING CORP|0.01
20120316|723330106|PNPFF|237|PINETREE CAPITAL LTD|1.51
20120316|72341E304|PNGAY|2775|PING AN INSURANCE (GROUP) CO O|16.32
20120316|723443107|PNCL|216|PINNACLE AIRL CORP|1.55
20120316|72346K107|PBNK|984|PINNALCE BANK GILROY CA|1.15
20120316|723484101|PNW|309|PINNACLE WEST CAP CORP|46.90
20120316|723646204|PNCOY|500|Pioneer Corp Unsponsored ADR (|4.94
20120316|723762100|MAV|982|PIONEER MUNICIPAL HIGH INCOME |14.56
20120316|723763108|MHI|7384|PIONEER MUNICIPAL HIGH INCOME |14.67
20120316|723787107|PXD|1874|PIONEER NAT RES CO|106.55
20120316|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120316|724078100|PJC|517|PIPER JAFFRAY COMPANIES|27.10
20120316|724479100|PBI|12975|PITNEY-BOWES INC|18.38
20120316|725846109|PZZI|3718|PIZZA INN HLDGS INC COM|4.60
20120316|726505100|PXP|3920|PLAINS EXPL & PRODTN CO|44.91
20120316|72765Q205|PLG|3285|PLATINUM GROUP METALS LTD-NEW |1.48
20120316|72919P202|PLUG|17119|PLUG POWER INC COM STK (DE)|1.80
20120316|729251108|PCL|6914|PLUM CREEK TIMBER CO (REIT)|41.44
20120316|729273102|PLBC|613|PLUMAS BANCORP|3.65
20120316|72940R102|PSTI|8283|PLURISTEM THERAPEUTICS, INC. C|2.15
20120316|730529104|PBSOQ|541|Point Blank Solutions, Inc. Co|0.40
20120316|730843208|PCOM|4160|POINTS INTERNATIONAL LTD. COMM|10.14
20120316|730864204|PTEK|172|POKERTEK INC COM STK|0.97
20120316|731068102|PII|6|POLARIS INDUSTRIES INC.|67.96
20120316|73174C100|PYMX|5136|PolyMedix, Inc. Common Stock|1.29
20120316|73179P106|POL|200|POLYONE CORPORATION|13.80
20120316|73179V103|PPO|2929|POLYPORE INTERNATIONAL, INC|37.39
20120316|73180Y203|PLZLY|5844|POLYUS GOLD INTL LTD SPON GDR |3.09
20120316|731916102|PLM|3505|POLYMET MINING CORP (F)|1.23
20120316|733174106|BPOP|10436|POPULAR INC|2.19
20120316|736508847|POR|525|PORTLAND GENERAL ELECTRIC CO N|24.95
20120316|73731R103|POOSF|5000|POSEIDON CONCEPTS CORP ORD SHS|15.85
20120316|737446104|POST|200|POST HLDGS INC COM STK (MO)|29.98
20120316|737464107|PPS|2245|POST PROPERTIES INC|45.01
20120316|737525105|PSTR|1145|POSTROCK ENERGY CORP COM STK (|3.45
20120316|738754100|POWN|4988|POW! ENTERTAINMENT INC|0.09
20120316|739128106|POWL|33|POWELL INDUSTRIES INC|34.58
20120316|739239101|PWCDF|19|POWER CORP CANADA|27.37
20120316|739268209|PEFF|799|POWER EFFICIENCY CORP NEW|0.02
20120316|739276103|POWI|471|POWER INTAGRATIONS INC|38.08
20120316|739306108|PWRV|26510|Power of the Dream Ventures, I|0.22
20120316|73933G202|PSIX|260|POWER SOLUTIONS INTERNATIONAL,|13.41
20120316|73933H101|PW|166|POWER REIT COM SHS OF BENEFICI|9.64
20120316|73935A104|QQQ|812341|POWERSHARES QQQ TR UNIT SER-1 |66.68
20120316|73935B409|PLK|40|POWERSHARES ACTIVE LOW DURATIO|25.35
20120316|73935B508|PSR|418|POWERSHARES ACTIVE US REAL EST|54.24
20120316|73935L100|PIN|13746|POWERSHARES INDIA EXCHANGE TRA|19.56
20120316|73935S105|DBC|183|POWERSHARES DB COMMODITY INDEX|29.22
20120316|73935X146|PNQI|628|POWERSHARES NASDAQ INTERNET PO|39.98
20120316|73935X153|PDP|19761|PWRSHS EXCH TRADED FD TR DWA T|27.12
20120316|73935X179|PYH|63|POWERSHARES MORNINGSTAR STOCKI|22.17
20120316|73935X195|PSP|74164|POWERSHARES GLOBAL LISTED PRIV|9.47
20120316|73935X286|PKW|700|DYNAMIC BUYBACK ACHIEVERS PORT|29.20
20120316|73935X302|PEY|66726|POWERSHARE HIGH YIELD EQTY DIV|9.44
20120316|73935X336|PJB|71|DYNAMIC BANKING SECT PORT PWRS|13.50
20120316|73935X344|PTF|681|DYNAMIC TECHNOLOGY SECTOR PORT|27.29
20120316|73935X351|PTH|549|DYNAMIC HEALTHCARE SECTOR PORT|31.75
20120316|73935X385|PXI|340|DYNAMIC ENERGY SECT PORT PWRSH|41.92
20120316|73935X401|PGJ|9599|POWERSHARES GOLDEN DRAGON HALT|22.31
20120316|73935X427|PYZ|89|DYNAMIC BASIC MATLS SCT PORT P|37.90
20120316|73935X443|PXMC|146|POWERSHARES FUNDAMENTAL PURE M|27.12
20120316|73935X450|PXLC|216|POWERSHARES FUNDAMENTAL PURE L|26.78
20120316|73935X500|PBW|36431|POWERSHARES WILDER HILL CLEAN |5.81
20120316|73935X567|PRFZ|5865|POWERSHARES FTSE RAFI US 1500 |68.38
20120316|73935X575|PHO|5662|POWERSHARES WATER RESOURCES PO|19.12
20120316|73935X583|PRF|12427|POWERSHARES EXCHANGE TRADED FD|60.80
20120316|73935X609|PWB|94|POWERSHARES DYNAMIC LRG CAP GR|18.43
20120316|73935X617|PMR|121235|POWERSHARES DYNAMIC RETAIL POR|25.79
20120316|73935X716|PID|71442|POWERSHARES INTERNATIONAL DIVI|15.51
20120316|73935X740|PZI|1329|POWERSHARES ZACKS MICRO CAP|11.49
20120316|73935X757|PEJ|31502|POWERSHARES DYNAMIC LEISURE & |21.62
20120316|73935X781|PSI|50|POWERSHARES DYNAMIC SEMICONDUC|15.93
20120316|73935X807|PXMG|1953|POWERSHARES FUNDAMENTAL PURE M|22.96
20120316|73935X823|PBS|267|POWERSHARES DYNAMIC MEDIA PORT|15.00
20120316|73935X864|PXSV|600|POWERSHARES FUNDAMENTAL PURE S|16.83
20120316|73935X872|PXSG|1196|POWERSHARES FUNDAMENTAL PURE S|17.92
20120316|73935X880|PXMV|903|POWERSHARES FUNDAMENTAL PURE M|17.42
20120316|73935Y102|DBV|118|POWERSHARES DB G10 CURRENCY HA|25.29
20120316|73936B101|DBE|256|POWERSHARES DB MULTI-SECTOR CO|30.53
20120316|73936B507|DBO|2084|POWERSHARES DB MULTI-SECTOR CO|30.75
20120316|73936B705|DBB|1122|POWERSHARES DB MULTI-SECTOR CO|20.97
20120316|73936D206|UDN|18236|POWERSHARES DB U S DLR INDEX T|26.87
20120316|73936G308|PBP|2218|PWRSHS GLB EXCH TRD FD S&P 500|20.54
20120316|73936N105|POWR|471|POWERSECURE INTL INC COM STK (|6.72
20120316|73936Q306|PTO|795|POWERSHARES IBBOTSON ALTERNATI|11.80
20120316|73936Q603|PMNA|293|POWERSHARES MENA FRONTIER COUN|11.50
20120316|73936Q702|PAGG|165|POWERSHARES GLOBAL AGRICULTURE|29.77
20120316|73936Q769|BKLN|1162|POWERSHARES SENIOR LOAN PORTFO|24.52
20120316|73936Q793|KBWD|63922|POWERSHARES KBW HIGH DIVIDEND |23.92
20120316|73936Q819|KBWY|246|POWERSHARES KBW PREMIUM YIELD |25.45
20120316|73936Q835|PICB|1832|POWERSHARES INTERNATIONAL CORP|27.26
20120316|73936Q843|PCEF|3725|POWERSHARES CEF INCOME COMPOSI|24.99
20120316|73936T441|PWZ|1223|POWERSHRS INSURED CA MUNI BOND|24.60
20120316|73936T474|PZA|34468|POWERSHARES INS NATL MUNICIPAL|24.67
20120316|73936T524|PLW|6069|POWERSHARES 1-30 LADDERRED TRE|30.94
20120316|73936T557|PHB|46278|POWERSHARES FUNDAMENTAL HIGH Y|18.70
20120316|73936T565|PGX|1952|POWERSHARES AGGREGATE PFD PORT|14.35
20120316|73936T573|PCY|189|POWERSHARES EMERGING MKTS SOVE|28.15
20120316|73936T763|PXH|8215|POWERSHARES FTSE RAFI EMERGING|23.81
20120316|73936T771|PDN|535|POWERSHARES FTSE RAFI DEVEL MA|22.95
20120316|73936T789|PXF|13937|POWERSHARES FTSE RAFI DEV MKTS|36.47
20120316|73936T805|IDHQ|300|POWERSHARES S&P INTL DEVELOPED|16.26
20120316|73936T854|PAF|128|POWERSHARES FTSE RAFI ASIA PAC|53.39
20120316|739363307|PWAV|21573|POWERWAVE TECHNOLOGIES INC COM|2.06
20120316|73937B209|PXR|533|POWERSHARES EMERGING MARKETS I|44.23
20120316|73937B308|PWND|26|POWERSHARES GLOBAL WIND ENERGY|7.21
20120316|73937B407|BAB|5200|PWRSHS EXCHANGE TRADED FD TR I|28.67
20120316|73937B506|PSCD|1693|POWERSHARES S&P SMALLCAP CONSU|32.05
20120316|73937B605|PSCC|226|POWERSHARES S&P SMALLCAP CONSU|33.55
20120316|73937B688|IDLV|460|POWERSHARES S&P INTL DEVELOPED|26.54
20120316|73937B712|KBWR|222|POWERSHARES KBW REGL BK PORT|29.09
20120316|73937B746|KBWB|4012|POWERSHARES KBW BANK PORTFOLIO|25.32
20120316|73937B753|DSUM|4617|POWERSHARES EXCHANGE-TRADED FD|24.25
20120316|73937B761|PFIG|7429|POWERSHARES FUNDAMENTAL INVT G|25.00
20120316|73937B779|SPLV|2699|POWERSHARES S&P 500 LOW VOLATI|26.53
20120316|73937B803|PSCF|1690|POWERSHARES S&P SMALLCAP FINAN|29.52
20120316|73937B829|SPHB|602|POWERSHARES S&P 500 HIGH BETA |22.43
20120316|73937B837|PSCU|379|POWERSHARES S&P SMALLCAP UTILI|30.50
20120316|73937B852|PSCM|5401|POWERSHARES S&P SMALLCAP MATER|28.61
20120316|73937B860|PSCT|815|POWERSHARES S&P SMALLCAP INFOR|31.51
20120316|73937B878|PSCI|33|POWERSHARES S&P SMALLCAP INDUS|30.53
20120316|73937M106|PWVI|376|PowerVerde, Inc. Common Stock |1.30
20120316|739371102|PXLG|689|POWERSHARES FUNDAMENTAL PURE L|22.14
20120316|739371201|PXLV|400|POWERSHARES FUNDAMENTAL PURE L|20.98
20120316|73941U102|POZN|2018|POZEN INC|4.72
20120316|73941X528|FJA|81|PPLUS TRUST SER EQ-1 CALL TR C|25.25
20120316|73941X551|PZB|3733|PPLUS TR SER LTD 1-TR CTF CL-A|24.45
20120316|73941X593|PYS|255|PPLUS TRUST SERIES RRD-1 TR CT|22.70
20120316|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|24.52
20120316|73941X627|PYL|4250|MERRILL LYNCH DEPOSITOR INC PP|23.72
20120316|73941X643|PYC|824|MERRIL LYNCH DEPOSITOR INC DER|22.99
20120316|73941X668|PYA|6150|MER LYN DEPOS INC PPLUS TR SER|25.25
20120316|73941X684|PYT|432|PPLUS TR GSC-2 TR CTF FLTG RAT|17.00
20120316|73941X759|PYK|1000|PPLUS TR SER GSC-1 TR CTF CL A|24.57
20120316|73941X817|PYG|454|PPLUS TR SER SPR-1 TR CTF 7.00|22.00
20120316|73941X874|PYB|363|PPLUS TRUST SER GSG-2 TR CTF C|24.08
20120316|73942H100|PRDSY|3|PRADA SPA UNSPON ADR (ITALY)|12.32
20120316|74016W106|NKY|15784|PRECIDIAN INVESTMENTS MAXIS NI|14.47
20120316|740367404|PFBC|630|PREFERRED BK LOS ANGELES CALIF|10.56
20120316|740434105|CPP|784|MERRILL LYNCH DEPOSITOR PFD 8.|25.28
20120316|740434600|PIJ|500|MERRILL DEPOSITOR PFD PLUS 7.4|25.83
20120316|740434659|PJS|50|PREFERREDPLUS TRUST SER FAR 1 |25.26
20120316|740434717|PJL|988|PREFERREDPLUS TR 12/01/2030 SE|27.25
20120316|740434816|PJA|32|MERRILL LYNCH DEP PFD 8%|25.17
20120316|740434881|PIY|3340|MERRILL DEP PFD PLUS 8.375%|25.70
20120316|740444104|PLPC|788|PREFORMED LINE PRODS CO|69.17
20120316|74047X107|PIMO|66814|PREMIER ALLIANCE GROUP INC COM|0.74
20120316|74048H101|PBGC|5000|PREMIER BEVERAGE GROUP CORP. C|0.18
20120316|74058J104|PPBL|2000|PREMIERE OPPORTUNITIES GROUP, |0.01
20120316|740585104|PGI|225|PREMIERE GLOBAL SERVICES, INC.|9.03
20120316|740884101|PLFE|706|PRESIDENTIAL LIFE CORP|11.37
20120316|741113104|PRST|3000|PRESSTEK INC|0.62
20120316|741372205|PPCYY|357|PRETORIA PORTLAND CEMENT CO LT|8.68
20120316|74139C102|PVG|3537|PRETIUM RES INC|17.39
20120316|74144T108|TROW|1514|T-ROWE PRICE GROUP INC|64.71
20120316|741503403|PCLN|1123|PRICELINE.COM INC NEW|657.25
20120316|741511109|PSMT|905|PRICESMART INC|70.46
20120316|74158E104|PNRG|1009|PRIMEENERGY CORP|26.87
20120316|74164F103|PRIM|1748|PRIMORIS SVCS CORP COM STK (DE|16.25
20120316|74164W106|PPP|39419|PRIMERO MINING CORP ORD SHS (C|2.53
20120316|74165N105|PRMW|1148|PRIMO WATER CORPORATION COM ST|2.92
20120316|741929301|PTGI|392|PRIMUS TELECOMMUNICATIONS GROU|14.89
20120316|742282106|PNBC|2501|PRINCETON NATL BANCORP INC|1.52
20120316|74251V102|PFG|7535|PRINCIPAL FINANCIAL GROUP|29.64
20120316|74251V300|PFGPRB|1186|PRINCIPAL FINANCIAL GRP INC 6.|25.95
20120316|74265M205|PDEX|100|PRO-DEX INC COM STK NEW (CO)|2.25
20120316|742667108|PROBF|1300|PROBE MINES LTD|1.31
20120316|74267C106|PRA|89|PROASSURANCE CP (HLG CO)|89.13
20120316|74269U203|PKT|406|PROCERA NETWORKS INC NEW COM S|21.17
20120316|742717200|PRMK|2517|PROCONCEPT MARKETING GROUP INC|0.01
20120316|742718109|PG|1265|PROCTER & GAMBLE;COM NPV|67.68
20120316|74272L208|PVTBP|851|PRIVATEBANCORP INC CAPITAL TRU|26.70
20120316|742962103|PVTB|124|PRIVATE BANCORP INC.|15.08
20120316|74316X101|PFIE|1221|PROFIRE ENERGY, INC. COM STK (|1.70
20120316|743187106|PGNX|1773|PROGENICS PHARMACEUTICALS INC |9.39
20120316|74326Y107|PRQNF|500|Progress Energy Resources Corp|10.49
20120316|743263105|PGN|2787|PROGRESS ENERGY INC|53.65
20120316|743312100|PRGS|395|PROGRESS SOFTWARE CORP|24.09
20120316|743315103|PGR|2807|PROGRESSIVE CORP|22.92
20120316|74339G101|BIN|142|PROGRESSIVE WASTE SOLUTIONS LT|21.49
20120316|74340W400|PLDPRS|167|PROLOGIS INC|24.73
20120316|74340W509|PLDPRL|668|PROLOGIS INC PFD SER L 6.50%|24.59
20120316|74340W806|PLDPRP|196|PROLOGIS, INC PREFERRED STOCK |24.96
20120316|74343G204|PRIS|1654|PROMOTORA DE INFORMACIONES SA |3.74
20120316|74343G303|PRISB|1706|PROMOTORA DE INFORMACIONES SA |4.79
20120316|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120316|74346Y103|PRO|4668|PROS HOLDINGS, INC|18.50
20120316|74347R107|SSO|171204|PROSHARES ULTRA S&P 500|57.93
20120316|74347R172|UBT|429|PROSHARES ULTRA 20+YR TREASURY|114.40
20120316|74347R180|UST|62|PROSHARES ULTRA 7-10 YR TREASU|101.60
20120316|74347R198|BIS|70|PROSHARES TRUST-PROSHARES ULTR|23.80
20120316|74347R206|QLD|385849|PROSHARES ULTRA QQQ|115.55
20120316|74347R214|BIB|559|PROSHARES TRUST - PROSHARES UL|92.49
20120316|74347R297|TBT|755496|PROSHARES ULTRASHORT LEHMAN 20|20.89
20120316|74347R305|DDM|1068|PROSHARES ULTRA DOW30|71.02
20120316|74347R313|PST|300|PROSHARES ULTRASHORT LEHMAN 7-|31.78
20120316|74347R347|EWV|1947|PROSHARES ULTRASHORT MSCI JAPA|30.65
20120316|74347R370|EFZ|177|PROSHARES SHORT MSCI EAFE|45.85
20120316|74347R396|EUM|3444|PROSHARES SHORT MSCI EMERGING |28.38
20120316|74347R404|MVV|96672|PROSHARES ULTRA MIDCAP400|72.01
20120316|74347R487|UKK|1000|PROSHARES ULTRA RUSSELL 2000 G|50.81
20120316|74347R537|UKF|200|PROSHARES ULTRA RUSSELL 1000 G|64.01
20120316|74347R719|DIG|8365|PROSHARES ULTRA OIL & GAS|50.26
20120316|74347R727|UXI|485|PROSHARES ULTRA INDUSTRIALS|53.32
20120316|74347R776|UYM|10168|PROSHARES ULTRA BASIC MATERIAL|38.74
20120316|74347R818|SAA|3425|PROSHARES ULTRA SMALLCAP600|52.16
20120316|74347R842|UWM|31700|PROSHARES ULTRA RUSSELL 2000|43.88
20120316|74347R867|DXD|551816|PROSHARES ULTRASHORT DOW30|12.76
20120316|74347R883|SDS|1287138|PROSHARES ULTRASHORT S&P500|15.26
20120316|74347W544|UVXY|605|PROSHARES ULTRA VIX SHORT-TERM|24.89
20120316|74347W627|SVXY|9432|PROSHARES SHORT VIX SHORT-TERM|79.42
20120316|74347W643|ZSL|1433337|PROSHARES ULTRASHORT SILVER|10.54
20120316|74347W684|VIXM|1066|PROSHARES TR II VIX MID-TERM F|63.11
20120316|74347W692|VIXY|28894|PROSHARES TR II VIX SHORT-TERM|45.98
20120316|74347W718|GLL|58019|PROSHARES ULTRASHORT GOLD|17.06
20120316|74347W767|KOLD|587|PROSHARES ULTRASHORT DJ-UBS|117.29
20120316|74347W841|AGQ|134399|PROSHARES ULTRA SILVER|55.28
20120316|74347W882|EUO|84646|PROSHARES TR 11 PROSHARES ULTR|19.72
20120316|74347X146|SKF|119|PROSHARES ULTRASHORT FINANCIAL|41.05
20120316|74347X187|SDK|100|PROSHARES ULTRASHORT RUSSELL M|35.00
20120316|74347X195|SKK|1172|PROSHARES ULTRASHORT RUSSELL 2|26.91
20120316|74347X203|TWQ|1509|PROSHARES TR ULTRASHORT RUSSEL|10.32
20120316|74347X229|JPX|843|PROSHARES TR ULTRASHORT MSCI P|40.54
20120316|74347X237|QID|40874|PROSHARES ULTRASHORT QQQ|31.27
20120316|74347X245|SSG|1044|PROSHARES ULTRASHORT SEMICONDU|33.44
20120316|74347X336|TPS|1178|PROSHARES TR ULTRASHORT TIPS|29.04
20120316|74347X401|BZQ|2438|PROSHARES TR ULTRASHORT MSCI B|13.09
20120316|74347X484|KRU|51|PROSHARES ULTRA KBW REGIONAL B|49.89
20120316|74347X526|UPV|100|PROSHARES TR PROSHARES ULTRA M|29.78
20120316|74347X542|UBR|1906|PROSHARES TR PROSHARES ULTRA M|25.59
20120316|74347X567|FXP|621|PROSHARES TR ULTRASHORT FTSE C|23.36
20120316|74347X575|EEV|3850|PROSHARES ULTRASHORT MSCI EMER|24.59
20120316|74347X591|DUG|139508|PROSHARES ULTRASHORT OIL & GAS|21.92
20120316|74347X617|SMN|1864|PROSHARES ULTRASHORT BASIC MAT|14.92
20120316|74347X625|URE|6328|PROSHARES ULTRA REAL ESTATE|60.32
20120316|74347X633|UYG|1009|PROSHARES ULTRA FINANCIALS|62.25
20120316|74347X666|SQQQ|200781|PROSHARES ULTRAPRO SHORT QQQ|11.32
20120316|74347X674|SDOW|177991|PROSHARES TRUST PROSHRS ULTRAP|19.15
20120316|74347X682|SMDD|16179|PROSHARES TRUST PROSHRS ULTRAP|11.46
20120316|74347X690|SRTY|47880|PROSHARES TRUST PROSHRS ULTRAP|8.86
20120316|74347X708|EZJ|1912|PROSHARES TR ULTRA MSCI JAPAN |63.42
20120316|74347X799|URTY|2664|PROSHARES TRUST PROSHRS ULTRAP|69.45
20120316|74347X815|UMDD|5166|PROSHARES TRUST PROSHRS ULTRAP|83.38
20120316|74347X823|UDOW|130|PROSHARES TRUST PROSHRS ULTRAP|168.19
20120316|74347X831|TQQQ|1385|PROSHARES ULTRAPRO QQQ|114.68
20120316|74347X856|SPXU|235111|PROSHARES TR PROSHARES ULTRAPR|9.22
20120316|74347X864|UPRO|30086|PROSHARES TRUST PROSHARES ULTR|83.77
20120316|74347X880|XPP|321|PROSHARES TR ULTRA FTSE CHINA |55.87
20120316|743476202|PBSFY|161|ProsiebenSat.1 Media AG Muench|51.09
20120316|74348A103|SIJ|640|PROSHARES ULTRASHORT INDUSTRIA|31.54
20120316|74348A202|TWM|333944|PROSHARES ULTRASHORT RUSSELL 2|29.71
20120316|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.20
20120316|74348A871|SRS|124300|PROSHARES TR ULTRASHORT REAL E|30.46
20120316|74348X103|PGRX|500|PROSPECT GLOBAL RES INC COM ST|0.33
20120316|743642209|PRTX|3|PROTALEX, INC.|1.25
20120316|74365A101|PLX|16525|Protalix BioTherapeutics, Inc.|5.86
20120316|743674103|PL|1176|PROTECTIVE LIFE CORP|29.83
20120316|743674400|PLPRD|306|PROTECTIVE LIFE CORP 7.25% CAP|25.36
20120316|743674509|PLP|537|PROTECTIVE LIFE CORP 8% SR NTS|23.71
20120316|74371C208|PROT|4100|PROTEONOMIX INC NEW COMMON STO|4.39
20120316|743713109|PRLB|9|PROTO LABS INC COM STK (MN)|34.24
20120316|743722100|PKTX|493|PROTOKINETIX INC|0.02
20120316|74373F100|PVCT|365|PROVECTUS PHARMACEUTICAL INC|0.93
20120316|743737108|PWX|450|PROVIDENCE&WORCESTER RAILROAD |14.91
20120316|74386V100|PVX|7951|PROVIDENT ENERGY LTD NEW (CDA)|12.00
20120316|744028101|PBNY|1960|PROVIDENT NEW YORK BANCORP|8.61
20120316|744121104|PVHO|6490|PROVISION HOLDING, INC. COM ST|0.07
20120316|744320409|PFK|500|PRUDENTIAL FIN'L, INC.|27.95
20120316|744320508|PHR|264|PRUDENTIAL FINANCIAL INC JR SU|27.24
20120316|74435K204|PUK|227|PRUDENTIAL PLC ADS (REP 2 ORD)|24.66
20120316|744383100|IIT|1237|PT INDOSAT TBK|29.59
20120316|74440R103|PTOS|9270|P2 Solar, Inc. Common Stock|0.07
20120316|744573106|PEG|5771|PUB SVC ENTERPRISE GROUP INC|30.13
20120316|74460D109|PSA|2556|PUBLIC STORAGE (MARYLAND)|133.82
20120316|74460D125|PSAPRR|897|PUBLIC STORAGE DEPOSITORY SH R|26.52
20120316|74460D141|PSAPRQ|24584|PUBLIC STORAGE DEPOSITARY SHS |27.46
20120316|74460D158|PSAPRP|1159|PUBLIC STORAGE DEPOSITARY SHS |27.16
20120316|74460D182|PSAPRO|595|PUBLIC STORAGE DEP SHS (USA)|27.27
20120316|74460D190|PSAPRN|492|PUB STRG DPE SHS RPTNG 1/100 O|25.80
20120316|74460D430|PSAPRD|50|PUB STORAGE DEPSITARY SHRS RPT|25.57
20120316|74460D448|PSAPRC|1989|PUB STORAGE DEP REPSTG 1/1000T|25.28
20120316|74460D497|PSAPRA|180|PUB STORAGE 6.125% CUM PFD SER|25.73
20120316|74460D570|PSAPRW|363|PUB STRG|25.22
20120316|74460W206|PSAPRS|395|PUBLIC STORAGE DEP SH REPSTG P|25.24
20120316|74586W106|PULS|7939|PULSE ELECTRONICS CORP COM STK|2.59
20120316|745861104|PLSB|18455|THE PULSE BEVERAGE CORPORATION|0.60
20120316|746094101|PMBS|1030|PURAMED BIOSCIENCE, INC COM|0.32
20120316|74621T100|PURE|2878|PURE BIOSCIENCE INC COM STK (D|0.35
20120316|746779107|PCF|20909|PUTMAN HIGH INCOME SECURITIES |8.44
20120316|746823103|PMM|2637|PUTNAM MANAGED MUN INC TR SBI |7.48
20120316|746853100|PPT|4|PUTNAM PREMIER INC TR SBI|5.56
20120316|746922103|PMO|1633|PUTNAM MUNI OPPORTUNITIES TR|12.27
20120316|746927102|QLTI|2123|QLT INC|7.29
20120316|747215101|PDO|1206|PYRAMID OIL CO|5.07
20120316|747277101|QLGC|551|QLOGIC CORP|17.52
20120316|74728G605|QBIEY|506|QBE INSURANCE GRP LTD SPON ADR|13.69
20120316|747301109|QUAD|902|QUAD/GRAPHICS, INC CLASS A COM|14.39
20120316|74731Q103|PZN|4335|PZENA INVESTMENT MANAGEMENT, I|5.17
20120316|74732Y105|QKLS|1122|QKL Stores, Inc. Common Stock |0.75
20120316|74733C102|QRXPY|300|Qrxpharma Ltd, Sydney Sponsore|9.58
20120316|74733V100|QEP|6071|QEP RESOURCES,INC COM|31.47
20120316|74734A204|CDIDD|61|QUAD ENERGY CORP. NEW COMMON S|.
20120316|74734M109|QIHU|26382|QIHOO 360 TECHNOLOGY CO LTD AD|22.30
20120316|74734R108|QRE|1724|QR ENERGY LP UNIT LTD PARTNERS|23.52
20120316|74734W107|HCF|4956|PYXIS CR STRATEGIES FD COM SH |6.29
20120316|74756M102|QLTY|185|QUALITY DISTR INC FLA|13.58
20120316|747582104|QSII|1887|QUALITY SYS INC|44.55
20120316|747619104|NX|7028|QUANEX BUILDING PRODUCTS CORP |17.29
20120316|74762E102|PWR|3262|QUANTA SERVICES INC|21.89
20120316|74762L106|QATSF|6655|QUANTITATIVE ALPHA TRADING INC|0.08
20120316|74765E208|QTWW|30659|QUANTUM FUEL SYS TECHNOLOGIES |1.01
20120316|74766A106|QTMM|5000|QUANTUM MATLS CORP COM STK (NV|0.10
20120316|747955102|QPRC|500|QUEST PRODUCTS CORP|.
20120316|74823W109|QUCT|10|QUEEN CITY INVTS INC|980.00
20120316|74833W206|QPSA|27515|QUEPASA CORP|3.67
20120316|74834L100|DGX|196|QUEST DIAGNOSTICS INC.|59.92
20120316|74835Y101|QCOR|3670|QUESTCOR PHARMA INC|37.00
20120316|748356102|STR|4508|QUESTAR CORP|19.69
20120316|74837P108|QUIK|448|QUICKLOGIC CORPORATION|2.48
20120316|74837R104|KWK|51988|QUICKSILVER RESOURCES INC|5.61
20120316|74838C106|ZQK|4810|QUICKSILVER,INC.|4.25
20120316|74874Q100|QNST|151|QUINNSTREET, INC COM STK (CANA|9.45
20120316|74913G204|CTQ|6|QWEST CORP 7.375% NOTES DUE 20|26.19
20120316|74913G303|CTW|949|QWEST CORP 7.50% NT DUE 2051|26.14
20120316|749227500|RASPRC|652|RAIT FINL TR FORMERLY RAIT INV|23.57
20120316|749227609|RAS|5098|RAIT FINANCIAL TRUST COM|5.31
20120316|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|13.54
20120316|74928P207|RBSPRG|117|RBS CAPITAL FUNDING TRUST VII |13.72
20120316|749394102|RDA|813|RDA MICROELECTRONICS INC|10.92
20120316|74965L101|RLJ|534|RLJ LODGING TR COM|17.36
20120316|749660106|RES|107608|RPC INC|10.18
20120316|74973W107|RTI|6278|RTI INTL METALS INC(HLDG CO)|22.76
20120316|74973X105|RTGV|28471|RTG VENTURES INC|.
20120316|74975J104|RVUE|139454|RVUE HLDGS INC COM STK (NV)|0.29
20120316|74975N105|RTIX|3949|BIOLOGICS, INC COM|3.71
20120316|750086100|RAX|663|RACKSPACE HOSTING, INC. COM|56.55
20120316|750236101|RDN|8785|RADIAN GROUP INC|4.39
20120316|750438103|RSH|191197|RADIOSHACK CORP|6.77
20120316|750459109|RSYS|32|RADISYS CORP|7.56
20120316|750491102|RDNT|8902|RadNet, Inc. Common Stock|3.27
20120316|750664104|RHXI|13000|RAHAXI, INC COMMON STOCK (NV) |.
20120316|750753402|RA|412|RAILAMERICA INC (DE)|21.37
20120316|750917106|RMBS|213|RAMBUS INC (DE)|6.74
20120316|751028101|RAH|5500|RALCORP HOLDINGS INC. (NEW)|74.83
20120316|751212101|RL|380|RALPH LAUREN CORPORATION|178.05
20120316|751452202|RPT|1761|RAMCO-GERSHENSON PROP TR MD|11.84
20120316|752344309|GOLD|1413|RANDGOLD RESOURCES;ADS EACH RE|104.01
20120316|75279Q108|RANJY|129|Randstad Holdings NV Unsponsor|19.31
20120316|75281A109|RRC|5217|RANGE RESOURCES CORP|60.59
20120316|752901405|RGRYD|156|RANGE RESOURCES LTD SPONSORED |9.05
20120316|75381M102|REE|77468|RARE ELEMENT RES LTD|6.16
20120316|754730208|RJD|88573|RAMOND JAMES FINANCIAL INC 6.9|25.53
20120316|755111507|RTN|6428|RAYTHEON CO. (NEW)|52.27
20120316|75601N104|RSOL|3226|REAL GOODS SOLAR, INC. CL A CO|1.50
20120316|75604L105|RLD|3171|REALD INC COM STK|12.36
20120316|75606N109|RP|56|REALPAGE, INC COM|21.22
20120316|756158101|UTG|2799|REEVES UTILITY INCOME FUND|26.42
20120316|756255105|RBGPY|66|Reckitt Benckiser Group Plc, S|11.07
20120316|75626X202|RECV|84|RECOVERY ENERGY, INC. NEW COMM|4.07
20120316|75670L104|RLHPRA|219|RED LION HOTELS CAPITAL TRUST |25.35
20120316|756764106|RLH|400|RED LION HOTELS CORPORATION CO|7.81
20120316|75689M101|RRGB|1293|RED ROBIN GOURMET BURGERS INC |37.26
20120316|75746K106|RHWKF|57000|REDHAWK RES INC (F)|0.68
20120316|757479100|REDF|11122|REDIFF.COM INDIA LTD ADS|6.90
20120316|758075402|RWT|38|REDWOOD TST INC|11.48
20120316|758204200|ENL|17728|REED ELSEVIER NV ADS NEW (EA R|24.43
20120316|758205207|RUK|6860|REED ELSEVIER PLC CORP SPONS A|34.42
20120316|758338107|REED|1194|REEDS, INC. COM STK|1.54
20120316|758766109|RGC|724|REGAL ENTERTAINMENT GRP CLASS |13.98
20120316|758849103|REG|10176|REGENCY CENTERS CORP|43.64
20120316|758849509|REGPRDCL|19|REGENCY CENTERS CP 7.25% SERIE|24.98
20120316|758849608|REGPRE|56|REGENCY CENTERS CORP 6.70% SER|25.00
20120316|758849707|REGPRF|6374|REGENCY CTRS CORP CUM RED PFD |25.05
20120316|75885Y107|RGP|380|REGENCY ENERGY PARTNERS LP COM|26.03
20120316|75886F107|REGN|15941|REGENERON PHARMACEUTICALS INC |115.75
20120316|758916100|REGRF|4476|REG TECHS INC (F)|0.01
20120316|758932107|RGS|671|REGIS CORP-MN-|18.00
20120316|7591EP100|RF|54859|REGIONS FINANCIAL CORP (NEW)|6.44
20120316|759351604|RGA|250|REINSURANCE GROUP OF AMERICA, |58.61
20120316|759450109|RLBS|1287|RELIANCE BACSHARES INC (MISSOU|1.17
20120316|759509102|RS|3406|RELIANCE STEEL & ALUMINUM CO|55.92
20120316|759525108|RWC|2|RELM WIRELESS CORP (NV)|1.15
20120316|75954W107|MARK|610|REMARK MEDIA, INC COM|6.08
20120316|75970E107|RNST|14|RENASANT CORPORATAION|16.17
20120316|75971J105|RNSGF|7131|RENAISSANCE GOLD INC|0.92
20120316|75971T103|SOL|21190|RENESOLA LTD SPONSORED ADS (VG|2.46
20120316|75972A301|REGI|2086|RENEWABLE ENERGY GROUP INC|10.50
20120316|759720105|RCG|1336|RENN GLOBAL ENTREPRENEURS FD I|1.79
20120316|759892102|RENN|58259|RENREN INC SPONSORED ADR RESPT|5.37
20120316|759910102|REPR|100|REPRO MED SYS INC|0.22
20120316|759916109|RGEN|643|REPLIGEN CORP|4.87
20120316|76009N100|RCII|100|RENT-A-CENTER INC|34.46
20120316|760112102|RTK|2314|RENTECH, INC|2.00
20120316|760113100|RNF|1226|RENTECH NITROGEN PARTNERS, L.P|25.73
20120316|760276105|RJET|5526|REPUBLIC AWYS HLDGS INC|4.89
20120316|76028H209|RPRX|9524|REPROS THERAPEUTICS INC COM ST|4.30
20120316|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|24.82
20120316|760759100|RSG|4120|REPUBLIC SERVICES INC|30.54
20120316|760911107|REFR|46|RESEARCH FRONTIERS INC|3.67
20120316|760960203|MJXFF|17162|Majescor Resources Inc Ordinar|0.21
20120316|760975102|RIMM|4592|RESEARCH IN MOTION LTD|13.45
20120316|76116A108|REN|4759|RESOLUTE ENERGY CORPORATION CO|10.87
20120316|76116A116|RENWS|4442|RESOLUTE ENERGY CORPORATION WA|1.28
20120316|76120W302|RSO|8843|RESOURCE CAPITAL CORP|5.82
20120316|76122Q105|RECN|326|RESOURCES CONNECTION INC|12.72
20120316|76123V103|RYUN|600|RESPECT YOUR UNIVERSE INC COM |1.01
20120316|76124G105|REVI|180|RESOURCE VENTURES INC COM STK |0.01
20120316|761248103|MKTG|58275|RESPONSYS INC COM STK (CA)|11.05
20120316|76128M108|RVXCF|839|RESVERLOGIX CORP|1.82
20120316|76131N101|ROIC|8024|RETAIL OPPORTUNITY INVESTMENTS|12.03
20120316|76131N119|ROICW|4458|RETAIL OPPORTUNITY INVESTMENTS|0.96
20120316|76131P106|RGDFF|18500|Reunion Gold Corporation Ordin|0.82
20120316|761396100|RWL|1120|REVENUESHARES LARGE CAP FUND E|26.13
20120316|761396209|RWK|134|REVENUESHARES MID CAP FUND ETF|32.44
20120316|761505205|RVM|8968|REVETT MINERALS INC NEW COMMON|4.42
20120316|761525609|REV|569|REVLON INC CL A COMMON|16.43
20120316|76154Q106|RMCP|7423|REVOLUTIONS MEDICAL CORP COM S|0.39
20120316|76155D104|REVO|15925|REVOLUTIONARY CONCEPTS INC COM|0.03
20120316|761565100|REXX|1666|REX ENERGY CORP COM STK (DE)|10.53
20120316|761624105|REX|191|REX AMERICAN RESOURCES CORPORA|33.57
20120316|761640101|RNN|160|REXAHN PHARAMACEUTICALS, INC|0.50
20120316|761655406|REXMY|560|REXAM PLC ADR - NEW|33.45
20120316|761713106|RAI|177|REYNOLDS AMERICAN INC (HOLDING|41.31
20120316|76218Y103|RNO|5083|RHINO RESOURCE PARTNERS LP COM|20.45
20120316|76219A104|IFHR|1100|RHINO HUMAN RESOURCES, INC. CO|0.04
20120316|763165107|RELL|1089|RICHARDSON ELECTRONICS LTD|12.25
20120316|765658307|RICOY|100|RICOH LTD (NEW) ADR|48.33
20120316|766082101|RGDEF|16000|RIDGELINE ENERGY SVCS., INC. O|1.16
20120316|766559603|RIGL|3071|RIGEL PHARMACEUTICALS INC NEW |8.53
20120316|766582100|RNET|197|RIGNET INC, COM STK|17.57
20120316|766721104|RIMG|1353|RIMAGE CORP|10.85
20120316|76689T104|RIOAF|1392|RIO ALTO MNG LTD NEW COM SHS (|4.45
20120316|767204100|RIO|2725|RIO TINTO PLC ADS (4 ORD SHS) |55.96
20120316|767744105|RBA|60192|RITCHIE BROS.AUCTIONEERS INC|23.58
20120316|767754104|RAD|32154|RITE AID CORP|1.99
20120316|76803X106|RCBC|40|RIVER CITY BANK COMMON STOCK|64.05
20120316|768573107|RVBD|215|RIVERBED TECHNOLOGY, INC COM|27.50
20120316|768906109|RVREF|48800|RIVERSTONE RESOURCES INC (F)|0.64
20120316|76970B101|RIF|946|RMR REAL ESTATE INC FUND COM S|15.42
20120316|76973Q105|RRTS|137|ROADRUNNER TRANSPORTATION SYST|18.28
20120316|770196103|RBN|254|ROBBINS & MEYERS,INC|48.98
20120316|771195104|RHHBY|3168|ROCHE HLDG LTD SPONS ADR|43.42
20120316|771497104|ROCM|150|ROCHESTER MEDICAL CORP|9.69
20120316|77208P102|RCKE|13604|ROCK ENERGY RESOURCES, INC. CO|0.55
20120316|774188106|RCKB|1903|ROCKVILLE FINANCIAL INC COM ST|11.80
20120316|774374102|RMTI|1505|ROCKWELL MEDICAL TECHNOLGS INC|9.75
20120316|774415103|ROC|25|ROCKWOOD HLDGS INC;COM STK USD|53.03
20120316|77487R100|RODM|525|RODMAN & RENSHAW CAPITAL GROUP|0.92
20120316|775043102|RSTI|607|ROFIN-SINAR TECHNO;COM USD0.01|25.95
20120316|775109200|RCI|24848|ROGERS COMMUNICATIONS INC CL-B|38.88
20120316|775133101|ROG|340|ROGERS CORPORATION|39.18
20120316|77581P109|ROMA|308|ROMA FINANCIAL CORPORATION COM|9.75
20120316|775903206|RTRAF|8683|ROMARCO MINERALS INC NEW|0.94
20120316|77633T109|RNNM|15567|Ronn Motor Company Common Stoc|0.05
20120316|776378101|PLSSQ|100|ROOM PLUS INC|.
20120316|777149105|RRMS|607|ROSE ROCK MIDSTREAM L P COM UN|24.44
20120316|777779307|ROSE|1870|ROSETTA RESOURCES INC|51.38
20120316|777780107|RST|616|ROSETTA STONE INC COM STK (DE)|10.10
20120316|778296103|ROST|5309|ROSS STORES INC|56.35
20120316|778529107|ROSYY|400|ROSTELEKOM;ADR EA REP 6 RUB LE|30.64
20120316|778669101|ROHI|1000|ROTECH HEALTHCARE INC COM|1.29
20120316|77926V100|RNDR|903|ROUNDER, INC. COMMON STOCK|0.12
20120316|779268101|RNDY|1240|ROUNDYS INC COM STK|10.98
20120316|779287101|RSE|4071|ROUSE PPTYS INC COM (DE)|14.38
20120316|779382100|RDC|4827|ROWAN COMPANIES INC|35.89
20120316|78009L209|TRNM|789|ROYAL BK SCOTLAND N V RBS US M|24.10
20120316|78009L308|TRND|939|RBS US LARGE CAP TRENDPILOT ET|26.90
20120316|78009P127|TWTI|6794|ROYAL BK SCOTLAND PLCGTD EXCHA|28.06
20120316|78009P135|DRGS|157|RBS GLOBAL BIG PHARMA EXCHANGE|27.66
20120316|78009P143|TNDQ|300|ROYAL BK SCOTLAND PLC RBS NASD|29.73
20120316|780097689|RBS|44|ROYAL BK SCOTLAND GROUP PLC AD|8.36
20120316|780097713|RBSPRT|767|ROYAL BANK OF SCOTLAND GRP PLS|18.40
20120316|780097739|RBSPRS|5026|ROYAL BANK OF SCOTLAND GRP PLC|16.40
20120316|780097747|RBSPRR|4731|Royal Bank of Scotland Group P|15.98
20120316|780097754|RBSPRQ|40|ROYAL BANK OF SCOTLAND GP PLC |16.87
20120316|780097788|RBSPRL|753|ROYAL BANK SCOTLAND GROUP PLC |18.82
20120316|780097796|RBSPRM|1200|ROYAL BK SCOTLAND PLC SPONS AD|16.09
20120316|780097804|RBSPRF|6205|ROYAL BK OF SCOTLAND GP ADS F |23.57
20120316|780259107|RDSB|1430|ROYAL DUTCH SHELL PLC ADS ( EA|72.24
20120316|780287108|RGLD|1249|ROYAL GOLD INC|64.24
20120316|78033P101|RYMM|3882|Royal Mines & Minerals Corp. C|0.04
20120316|78074G200|ROYL|59076|ROYALE ENERGY INC|5.53
20120316|78080N108|FUND|761|ROYCE FOCUS TRUST INC|7.22
20120316|780910105|RVT|563|ROYCE VALUE TRUST INC.|14.00
20120316|780910402|RVTPRB|3378|ROYCE VALUE TR INC PFD STK|25.41
20120316|780915302|RMTPRA|85|ROYCE MICRO CAP TR INC|25.58
20120316|78112T107|RBCN|31|RUBICON TECHNOLOGY INC COM STK|11.57
20120316|781182100|RT|2995|RUBY TUESDAY INC (GA)|8.23
20120316|781295100|RUE|1836|RUE21 INC COM STK (DE)|27.12
20120316|781846209|RUSHA|741|RUSH ENTERPRISES INC CL-A|23.48
20120316|781846308|RUSHB|2000|RUSH ENTERPRIES INC CL B|19.49
20120316|782474522|ONEF|197|RUSSELL EQUITY ETF|28.51
20120316|782474555|SLVY|617|RUSSELL 2000 LOW VOLATILITY ET|50.88
20120316|782474563|SHBT|23|RUSSELL 2000 HIGH BETA ETF|47.01
20120316|782474571|SLBT|230|RUSSELL 2000 LOW BETA ETF|51.00
20120316|782474647|LVOL|1468|RUSSELL 1000 LOW VOLATILITY|52.06
20120316|782474654|HBTA|260|RUSSELL 1000 HIGH BETA ETF|50.36
20120316|782474662|LBTA|26407|RUSSELL 1000 LOW BETA ETF|52.40
20120316|782474696|LWPE|486|RUSSELL LOW P/E ETF|50.08
20120316|782474746|CONG|20|RUSSELL CONSISTENT GROWTH ETF |53.69
20120316|782474753|AGRG|129|RUSSELL AGGRESSIVE GROWTH ETF |52.69
20120316|783332109|RUTH|500|RUTHS HOSPITALITY GROUP INC CO|7.08
20120316|783513104|RYAAY|808|RYANAIR HOLDINGS PLC SPNS ADR |34.22
20120316|78355W205|XLG|23047|GUGGENHEIM RUSSELL TOP 50 ETF |102.87
20120316|78355W304|RPV|62141|GUGGENHEIM S&P 500 PURE VALUE |33.22
20120316|78355W403|RPG|310|GUGGENHEIM S&P 500 PURE GROWTH|48.77
20120316|78355W502|RFV|559|GUGGENHEIM S&P MIDCAP 400 PURE|36.70
20120316|78355W544|EWEF|130|GUGGENHEIM MSCI EAFE EQUAL WEI|38.44
20120316|78355W577|EWRM|7500|GUGGENHEIM RUSSELL MIDCAP EQUA|34.69
20120316|78355W601|RFG|446|GUGGENHEIM S&P MIDCAP 400 PUR |90.00
20120316|78355W700|RZV|315|GUGGENHEIM S&P SMALLCAP 600 PU|41.36
20120316|78355W767|RSW|626|GUGGENHEIM INVERSE 2X S&P 500 |24.77
20120316|78355W791|RYU|864|GUGGENHEIM S&P 500 EQUAL WEIGH|54.99
20120316|78355W809|RZG|1190|GUGGENHEIM S&P SMALLCAP 600 PU|55.44
20120316|78355W833|RGI|37|GUGGENHEIM S&P EQUAL WEIGHT IN|58.55
20120316|78355W874|RHS|163|GUGGENHEIM S&P 500 EQUAL WEIGH|65.73
20120316|78355W882|RCD|136|GUGGENHEIM S&P 500 EQU WEIGHT |55.00
20120316|783764103|RYL|26600|RYLAND GROUP INC|20.46
20120316|783859101|STBA|2997|S & T BANCORP INC|22.19
20120316|78388J106|SBAC|542|SBA COMMUNICATIONS CORP|49.65
20120316|78401V102|SCBT|105|SCBT FINANCIAL CORPORATION|31.57
20120316|784117103|SEIC|701|SEI INVESTMENTS CO|21.31
20120316|784305104|SJW|3460|SJW CORP|24.15
20120316|78440L107|SKTO|130715|SK3 Group, Inc. Common Stock|.
20120316|78440X101|SLG|44|SL GREEN REALTY CORP|78.91
20120316|78442P304|JSM|159|SLM CORP SR NT 12/15/2043|21.26
20120316|78442P403|OSM|750|SLM CORP CPI LINKED NT FLTG RA|23.14
20120316|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|22.21
20120316|78453M208|FUEL|1485|SMF ENERGY CORPORATION COMMON |2.87
20120316|78454L100|SM|2096|SM ENERGY COMPANY CAPITAL STOC|79.01
20120316|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120316|784589103|SMTP|100|SMTP INC COM (DE)|1.10
20120316|78461U101|SORL|53357|SORL AUTO PARTS INC|3.32
20120316|78462F103|SPY|298089|SPDR S&P 500 ETF TR|140.72
20120316|78463V107|GLD|159426|SPDR GOLD TR, SPDR GOLD SHS|161.08
20120316|78463X103|FEU|2008|SPDR STOXX EURO 50 ETF|32.62
20120316|78463X202|FEZ|438683|SPDR EURO STOXX 50 ETF|33.46
20120316|78463X400|GXC|26832|SPDR INDEX SHS FUND SPDR S&P C|71.60
20120316|78463X509|GMM|2241|SPDR SER TR FDS SPDR S&P EMERG|68.03
20120316|78463X533|EDIV|68339|SPDR S&P EMERGING DIVIDENDS ET|53.17
20120316|78463X541|GNR|3724|SPDR S&P GLOBAL NATURAL RESOUR|53.53
20120316|78463X558|RBL|1591|SPDR INDEX SHS FDS S&P RUSSIA |32.70
20120316|78463X608|GUR|1816|SDPR SER TR SPDR S&P EUROPEAN |44.88
20120316|78463X632|IPU|26758|SPDR S&P INTERNATIONAL UTILITI|17.48
20120316|78463X640|IST|150|SPDR S&P INTERNATIONAL TELECOM|22.51
20120316|78463X707|GML|709|SPDR SER TR SPDR S&P MID LATIN|80.79
20120316|78463X723|IPS|1541|SPDR S&P INTERNATIONAL CONSUME|33.10
20120316|78463X731|IPD|19057|SPDR|29.23
20120316|78463X749|RWO|35164|SPDR DOW JONES GLOBAL REAL EST|38.99
20120316|78463X764|MDD|1032|SPDR S&P INTERNATIONAL MID CAP|28.36
20120316|78463X772|DWX|32114|SPDR INDEX SHS FDS S&P INTL DI|51.07
20120316|78463X822|JSC|6925|SPDR SER TR SPDR RUSSELL/NOMUR|43.16
20120316|78463X871|GWX|912|SPDR INDEX SHS FD SPDR S&P INT|28.58
20120316|78463X889|GWL|55357|SPDR SER TR FDS SPDR S&P WORLD|24.63
20120316|784635104|SPW|2726|SPX CORPORATION|77.69
20120316|78464A144|CBND|1194|SPDR SER TR BARCLAYS CAP ISSUE|31.55
20120316|78464A151|IBND|16272|SPDR BARCLAYS CAP INTL CORP BO|33.02
20120316|78464A276|BABS|1182|SPDR NUVEEN BARCLAYS CAPITAL B|58.44
20120316|78464A284|HYMB|1231|SPDR SER TR NUVEEN S&P HIGH YL|54.40
20120316|78464A292|PSK|1078|SPDR SER TR WELLS FARGO PFD ST|45.34
20120316|78464A318|VRD|7|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20120316|78464A334|BWZ|4042|SPDR BARCLAYS SHORT TERM INTER|36.26
20120316|78464A375|ITR|71920|SPDR SER TR BARCLAYS CAP INTER|33.76
20120316|78464A391|EBND|11989|SPDR BARCLAYS CAPITAL EMERGING|31.55
20120316|78464A409|SPYG|398|SPDR|64.87
20120316|78464A417|JNK|142851|SPDR BARCLAYS CAP HIGH YIELD B|39.62
20120316|78464A425|SHM|15491|SPDR NUVEEN BARCLAYS CAP SHORT|24.39
20120316|78464A433|INY|1673|SPDR NUVEEN BARCLAYS CAP N Y M|23.46
20120316|78464A458|TFI|3779|SPDR NUVEEN BARCLAYS CAP MUN B|23.70
20120316|78464A474|SCPB|1289|SPDR SER BARCLAYS CAP SHT TERM|30.51
20120316|78464A490|WIP|2044|SPDR SER TR DB INTL GOVT INFLA|59.74
20120316|78464A516|BWX|592|SPDR BARCLAYS CAP INTL TREAS B|58.95
20120316|78464A532|XTN|633|SPDR SER TR S&P TRANSN ETF|50.60
20120316|78464A573|XHS|5195|SPDR S&P HEALTH CARE SERVICES |62.26
20120316|78464A581|XHE|677|SPDR SER TR S&P HEALTH CARE EQ|55.64
20120316|78464A607|RWR|14253|SPDR DOW JONES REIT ETF|69.82
20120316|78464A649|LAG|332|SPDRS BARCLAYS CAP AGGREGATE B|57.56
20120316|78464A656|IPE|41|SPDR SER TR SPDR BARCLAYS CAP |58.36
20120316|78464A664|TLO|280|SPDR BARCLAYS CAP LONG TERM TR|65.03
20120316|78464A672|ITE|460|SPDR BARCLAYS CAP INTER TERM T|60.37
20120316|78464A698|KRE|236832|SPDR S&P REGIONAL BANKING ETF |28.83
20120316|78464A714|XRT|75071|SPDR SERIES TR SPDR S&P RETAIL|61.72
20120316|78464A722|XPH|163|SPDR SER TR SPDR S&P PHARMACEU|55.82
20120316|78464A730|XOP|36573|SPDR SER TR OIL & GAS EXPLORAT|59.48
20120316|78464A748|XES|7777|SPDR SER TR SPDR S&P OIL & GAS|37.66
20120316|78464A755|XME|402137|SPDR SER TR SPDR S&P METALS & |50.43
20120316|78464A763|SDY|858|SPDR SERIES TR SPDR S&P DIVIDE|57.14
20120316|78464A771|KCE|5563|SPDR S&P CAPITAL MARKETS ETF|34.47
20120316|78464A789|KIE|3252|SPDR S&P INSURANCE ETF|42.23
20120316|78464A813|SLY|1978|SPDR S&P 600 SMALL CAP ETF|73.64
20120316|78464A847|EMM|65|SPDR DOW JONES MID CAP ETF|66.04
20120316|78464A870|XBI|84106|SPDR SER TR SPDR S&P BIOTECH E|78.37
20120316|78464A888|XHB|302482|SPDR SERIES TR SPDR S&P HOMEBU|21.83
20120316|78467J100|SSNC|2394|SS&C TECH HLDGS INC COM STK (D|22.31
20120316|78467K107|SSEZY|1660|SSE PLC SPONSORED ADR (UNITED |20.86
20120316|78467X109|DIA|17423|SPDR DOW JONES INDL AVERAGE ET|132.41
20120316|78468R200|FLRN|250|SPDR BARCLAYS CAPITAL INVSTMT |30.88
20120316|784774101|STEC|11661|STEC INC COM STK|9.40
20120316|78478P889|GJP|135|SYNTHETIC FXD INCOME SEC, INC.|23.80
20120316|78478Q101|GJN|2296|SYN FIXED-INCM SEC INC. FLTG R|21.84
20120316|784788200|GJD|620|SYNTHETIC FIXED-INCM SEC INC 6|20.84
20120316|784853103|SUFF|31928|SUFFER COM STK (NV)|.
20120316|78486Q101|SIVB|5668|SVB FINANCIAL GROUP|66.11
20120316|784932600|SABA|114|SABA SOFTWARE INC|11.79
20120316|784933103|SGRP|120|SPAR GROUP INC|1.26
20120316|78505P100|SXCI|79234|SXC HEALTH SOLUTIONS CORP COM |73.14
20120316|785135104|SANW|33|S&W SEED CO COM STK (NV)|6.12
20120316|78573L106|SBRA|170|SABRA HEALTH CARE REIT INC|16.24
20120316|78636R108|SAEB|72000|SAEHAN BANCORP|0.40
20120316|78645Y102|SFES|785|Safestitch Medical, Inc. Commo|0.41
20120316|78647M106|ATA|129|SAFETY FIRST TR SER 2008-1 PRI|9.36
20120316|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.45
20120316|78647Y100|AHB|7350|SAFETY FIRST TR PRINC PROT TR |9.78
20120316|78648T100|SAFT|749|SAFETY INS GROUP INC|41.83
20120316|786514208|SWY|26901|SAFEWAY INC|22.17
20120316|786584102|SAFRY|7|SAFRAN S A SPONSORED ADR (FRAN|34.47
20120316|786598300|SGA|1214|SAGA COMMUNICATIONS, INC CL A |41.00
20120316|78663S102|SGPYY|355|SAGE GROUP PLC UNSPONSORED ADR|18.80
20120316|78667R100|SAGE|131853|SAGEBRUSH GOLD LTD COM STK (NV|0.44
20120316|78709Y105|SAIA|9|SAIA INC COM STK|16.86
20120316|787188507|STADF|28898|St Andrew Goldfields Ltd Ordin|0.50
20120316|790148100|JOE|81301|ST.JOE COMPANY(THE)|19.79
20120316|790849103|STJ|404|ST. JUDE MEDICAL INC.|42.76
20120316|79377W108|SKS|3622|SAKS INCORPORATED|11.62
20120316|79380Q106|SKAS|192|SAKER AVIATION INC COM STK (NV|0.09
20120316|793893108|SLMU|62987|SALAMON GROUP, INC. COMMON STO|0.74
20120316|79466L302|CRM|485|SALESFORCE.COM INC|152.43
20120316|79471T100|SMF|9851|SALIENT MLP & ENERGY INFRASTRU|25.43
20120316|795435106|SLXP|2790|SALIX PHARMACEUTICALS LTD DEL |51.97
20120316|796043107|SSN|3244|Samson Oil & Gas Limited Spons|2.58
20120316|797440203|SDOPRC|66|SAN DIEGO G&E 4.40% PFD|20.25
20120316|797440302|SDOPRB|25|SAN DIEGO G&E 4.50% PFD|21.50
20120316|797440823|SDOGI|100|SAN DIEGO GAS & ELEC CO PFD $1|25.47
20120316|79780P104|SGRCF|2127|SAN GOLD CORP (CDA)|1.52
20120316|798241105|SJT|22837|SAN JUAN BASIN ROYALTY TR|19.02
20120316|79970Y105|SN|200|SANCHEZ ENERGY CORP COM STK (D|22.86
20120316|800013104|SAFM|762|SANDERSON FARMS INC|54.23
20120316|80007A102|PER|17|SANDRIDGE PERMIAN TR COM UNIT |23.98
20120316|80007P307|SD|14409|SANDRIDGE ENERGY, INC.|8.31
20120316|80007R105|SCHYY|3451|SANDS CHINA LTD UNSPONSORED AD|39.23
20120316|80007T101|SDT|309|SANDRIDGE MISSISSIPPIAN TR I|32.68
20120316|800363103|SASR|19|SANDY SPRING BANCORP INC|18.65
20120316|800677106|SGMO|21054|SANGAMO BIOSCIENCES INC|4.73
20120316|800907206|SANM|299|SANMINA-SCI CORP COM STK (DE) |11.58
20120316|80105N105|SNY|8026|SANOFI-ADR|38.83
20120316|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120316|80281R706|STDPRA|1502|SANTANDER FIN PREF S.A. UNIPER|23.69
20120316|80281R888|STDPRB|3177|SANTANDER FIN PREF SA UNIPERSO|17.79
20120316|802817304|SNTS|2269|SANTARUS INC|5.38
20120316|80287P100|SNPHY|3956|SANTEN PHARMACEUTICAL CO UNSPO|20.41
20120316|80303D107|SNWV|10330|SANUWAVE HEALTH INC COM STK (N|0.46
20120316|803054204|SAP|93617|SAP AG ADS (EA REPSTG 1 COM SH|71.46
20120316|803111103|SLE|1229|SARA LEE CORP|21.26
20120316|803521103|SARA|1000|SARATOGA RESOURCES INC|6.32
20120316|803893106|SATC|127962|SATCON TECHNOLOGY CORP|0.44
20120316|80409R109|MJH|380|MSDW STRUCTURED ASSET CP SATUR|24.60
20120316|80410Q207|HJR|17|SATURNS LTD BRDS INC DEB BKD S|24.98
20120316|804105203|MKS|5082|MSDW STRED ASSET SATURNS SR 20|20.85
20120316|80411E203|DKQ|871|SATURNS MS STRUCTURED ASSET CP|24.67
20120316|80411U207|HJG|1927|SATURNS GOLDMAN SACHS GRP INC |24.59
20120316|80411Y209|HJJ|431|MS STRKD AST CORP SATURN SACHS|23.03
20120316|804111201|HJL|1715|SATURNS SER 2004-6 6% DEFER CL|23.53
20120316|80412A200|HJN|1245|SATURNS GOLDMAN SACHS CAP I SE|23.96
20120316|804136109|SENY|311|SAUER ENERGY, INC|0.33
20120316|804137107|SHS|82|SAUER-DANFOSS INC|49.11
20120316|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.60
20120316|804395408|BFSPRB|156|SAUL CENTERS, INC DEPO SHS(EA |27.05
20120316|805147105|ZERO|13100|SAVE THE WORLD AIR INC|0.64
20120316|80517Q100|SVNT|269932|SAVIENT PHARMACEUTICALS INC|1.98
20120316|80534P200|SNVP|619|Savoy Energy Corporation Commo|.
20120316|80585Y308|SBRCY|3235|SBERBANK|13.70
20120316|80589M102|SCG|2310|SCANA CORPORATION (NEW)|44.88
20120316|80589M201|SCU|1101|SCANA CORP 2009 SER A 7.70% EN|29.00
20120316|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120316|806018305|SVKBY|20|Scania Aktiebolag Sr B Sek Uns|20.34
20120316|806373106|SGK|1267|SCHAWK INC CL-A|11.80
20120316|806407102|HSIC|729|SCHEIN (HENRY) INC|76.39
20120316|806693107|WNI|1481|SCHIFF NUTRITION INTL INC COM |11.01
20120316|806857108|SLB|5806|SCHLUMBERGER LTD|74.92
20120316|806882106|SCHN|1351|SCHNITZER STEEL INDS INC CL-A |42.23
20120316|807863105|SCHS|1334|SCHOOL SPECIALTY INC|3.84
20120316|808194104|SHLM|432|SCHULMAN (A) INC|26.55
20120316|808524201|SCHX|13|SCHWAB STRATEGIC TR US LARGE-C|33.54
20120316|808524300|SCHG|9317|SCHWAB STRATEGIC TR US LARGE-C|34.15
20120316|808524409|SCHV|25|SCHWAB STRATEGIC TR US LARGE-C|31.26
20120316|808524706|SCHE|37487|SCHWAB STRATEGIC TR US EMERGIN|26.43
20120316|808524797|SCHD|1000|SCHWAB STRATEGIC TR US DIVIDEN|27.86
20120316|808524805|SCHF|4235|SCHWAB STRATEGIC TR INTL EQTY |26.17
20120316|808524839|SCHZ|1770|SCHWAB US AGGREGATE BOND ETF|51.41
20120316|808524847|SCHH|912|SCHWAB STRATEGIC U.S. REIT ETF|29.17
20120316|808524870|SCHP|6043|SCHWAB STRATEGIC US TIPS ETF|55.98
20120316|808524888|SCHC|472|SCHWAB STRATEGIC TR INTL SMALL|26.62
20120316|80862K104|SCLN|2500|SCICLONE PHARMACEUTICALS INC|6.22
20120316|808649305|SCNTQ|193|SCIENT INC - NEW|.
20120316|80874P109|SGMS|1446|SCIENTIFIC GAMES CORPORATION|11.06
20120316|80908T101|SQI|3455|SCIQUEST, INC. COMMON STOCK|14.93
20120316|809120108|SCVM|2468|SCIVANTA MEDICAL CORP COM STK |0.04
20120316|80917W202|SCRH|35026|SCORES HOLDING COMPANY INC (UT|0.04
20120316|80918Q105|SRPX|9199|SCORPEX INC COM STK (NV)|0.12
20120316|811054402|SSP|2668|E.W. SCRIPPS COM NEW CL A COM |9.80
20120316|811543107|SEB|61|SEABOARD CORP MASS|1946.00
20120316|811656107|SBX|67|SEABRIGHT HOLDINGS, INC.COM ST|8.44
20120316|811699107|SEAC|635|SEACHANGE INTL INC|7.90
20120316|811707306|SBCF|10862| SEACOAST BKG CORP FLA|1.86
20120316|811733104|SFRX|5724|SEAFARER EXPLORATION CORP. COM|.
20120316|811904101|CKH|485|SEACOR HOLDINGS INC|96.69
20120316|811916105|SA|3640|SEABRIDGE GOLD INC|19.94
20120316|812139301|ZZ|4246|SEALY CORPORATION COM|1.81
20120316|812224202|SRCH|41277|SEARCHLIGHT MINERALS CORP NEW |1.65
20120316|812350106|SHLD|41519|SEARS HOLDINGS|83.43
20120316|812578102|SGEN|14975|SEATTLE GENETICS INC|19.21
20120316|813084100|SMXI|325|SEBRING SOFTWARE, INC. COMMON |.
20120316|813113206|SOMLY|1330|SECOM LTD ADR|12.11
20120316|81369Y100|XLB|228764|SELECT SECTOR SPDR FD-MATERIAL|37.17
20120316|81369Y209|XLV|14936|SELECT SECTOR SPDR FUND-HEALTH|37.06
20120316|81369Y506|XLE|4339|ENERGY SECTOR SPDR|74.07
20120316|81369Y704|XLI|252757|INDUSTRIAL SECTOR SPDR|38.15
20120316|81369Y803|XLK|14441|TECHNOLOGY SECTOR SPDR|30.00
20120316|81369Y886|XLU|14889|UTILITIES SECTOR SPDR|35.13
20120316|814785309|SNFCA|1413|SECURITY NATL FINL CRP-A-NEW- |1.32
20120316|81603X108|SEKEY|390|SEIKO EPSON CORP UNSPONSORED A|7.03
20120316|816078307|SKHSY|3089|SEKISUI HOUSE LTD SPONS ADR|9.74
20120316|81616X103|SCSS|1116|SELECT COMFORT CORP|33.20
20120316|816300107|SIGI|2191|SELECTIVE INSURANCE GROUP INC |17.63
20120316|816300305|SGZ|12|SELECTIVE INSURANCE GROUP, INC|25.12
20120316|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.55
20120316|81662B104|SWNLF|5000|SELWYN RESOURCES LTD COMMON SH|0.15
20120316|81662J107|SMBMY|8|Sembcorp Marine Ltd Unsponsore|42.07
20120316|81663A113|SEMGWS|600|SEMGROUP CORP WT EXP 11/30/201|7.12
20120316|81663N206|SMI|213|SEMICONDUCTOR MANUFACTURING IN|2.57
20120316|816636203|SMHYL|101|SEMICONDUCTOR HOLDERS TR DEP R|34.50
20120316|816645105|LEDS|7|SEMILEDS CORP COM|4.40
20120316|816850101|SMTC|1639|SEMTECH CORP|28.42
20120316|816851109|SRE|376|SEMPRA ENERGY|59.16
20120316|817070501|SENEA|297|SENECA FOODS CORP CL-A|26.14
20120316|81721M109|SNH|4223|SENIOR HOUSING PROPS TST SBI|22.11
20120316|81724Q107|SNMX|7645|SENOMYX INC|3.06
20120316|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|76.98
20120316|817323108|SQNS|18516|SEQUANS COMMUNICATIONS S A ADS|2.87
20120316|817337405|SQNM|42463|SEQUENOM INC NEW|3.98
20120316|81747T104|SRLS|29|SERACARE LIFE SCIENCES INC COM|3.98
20120316|817565104|SCI|346|SERVICE CORP INTL|11.15
20120316|81763U100|SREV|1028|SERVICESOURCE INTL LLC INC COM|16.00
20120316|81783K108|SEV|184|SEVCON INC, COM|5.57
20120316|81783N102|SAPX|4962|SEVEN ARTS ENTMT INC COM (NV) |0.14
20120316|81814P209|STRNY|168|SEVERN TRENT PLC SPONSORED ADR|25.04
20120316|818542102|SYEV|425|SEYCHELLE ENVIRNMT TECH.INC|0.50
20120316|81932P107|SHMX|113127|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120316|819882200|SHCAY|3239|SHARP CORP ADR (U S)|6.04
20120316|82028K200|SJR|12486|SHAW COMMS INC CL B NON-VT PRT|20.20
20120316|82312B106|SHEN|492|SHENANDOAH TELECOMM CO.|10.67
20120316|82321P203|VALV|80321|SHENGKAI INNOVATIONS, INC. COM|1.55
20120316|824543102|SHLO|292|SHILOH INDUSTRIES INC|9.14
20120316|824551105|SHECY|311|Shin-Etsu Chemical Co Ltd Unsp|14.14
20120316|824596100|SHG|3997|SHINHAN FINL GRP CO LTD ADS(RE|79.90
20120316|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.02
20120316|82481R106|SHPGY|1620|SHIRE PLC AMERICAN DEPOSITARY |101.39
20120316|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|100.85
20120316|825549108|SHFL|71|SHUFFLE MASTER INC|17.23
20120316|825646102|SHTGY|30|SHUN TAK HLDGS LTD SPON ADR|4.55
20120316|82568P304|SFLY|601|SHUTTERFLY, INC|32.88
20120316|825782105|SIBE|7386|SIBLING ENTERTAINMENT GROUP HO|0.02
20120316|826176109|SIEB|566|SIEBERT FINL CORP|1.55
20120316|826197501|SI|1464|SIEMENS AKTIENGESELLSCHAFT ADS|103.30
20120316|82620P102|BSRR|3549|SIERRA BANCORP|10.10
20120316|82620W107|SNNGF|30000|SIENNA GOLD, INC. (CDA)|0.33
20120316|826315103|SGCP|662|Sierra Gold Corporation Common|.
20120316|82655L109|SGAE|19600|SIGA RESOURCES, INC. COMMON ST|0.15
20120316|82655M107|SIFY|11317|SIFY TECHNOLOGIES LTD ADS|3.66
20120316|826552101|SIAL|2|SIGMA - ALDRICH CORP|72.90
20120316|826565103|SIGM|840|SIGMA DESIGNS INC|5.45
20120316|826917106|SIGA|7191|SIGA TECHNOLOGIES INC|2.66
20120316|82706C108|SIMO|2912|SILICON MOTION TECHNOLOGY CORP|19.82
20120316|82706L108|SGI|3241|SILICON GRAPHICS|8.46
20120316|827458100|SVBL|11376|SILVER BULL RESOURCES, INC|0.60
20120316|82771R105|SFMI|8739|SILVER FALCON MINING, INC. CLA|0.04
20120316|827906207|SLGLE|323|SILVERADO GOLD MINES LTD|.
20120316|82823L106|SSRI|2482|SILVER STANDARD RES INC (F)|14.62
20120316|828336107|SLW|3683|SILVER WHEATON CORP|33.49
20120316|82835P103|SVM|1675|SILVERCORP METALS INC COM (CAN|6.87
20120316|828806109|SPG|5|SIMON PROPERTIES GROUP INC|141.20
20120316|828806885|SPGPRJ|120|SIMON PROPERTY GROUP, INC. 8 3|68.00
20120316|829160100|SMS|966|SIMS METAL MANAGEMENT LTD ADS |16.47
20120316|829226109|SBGI|250|SINCLAIR BROADCAST GP INC CL A|11.85
20120316|82929N105|SPSTY|809|Singapore Post Ltd Unsponsored|15.43
20120316|82929R304|SGAPY|1371|Singapore Telecommunications L|24.77
20120316|82929X103|SGPRY|7051|Singapore Press Holdings Ltd U|15.20
20120316|82929Y101|SGGKY|200|Singapore Tech Engineering Ltd|24.85
20120316|829293208|SINPY|25|SINGAPORE LAND LTD ADR|4.65
20120316|82930C106|SINGY|3613|Singapore Airlines Ltd Unspons|17.41
20120316|82935L101|SIHI|500|SINOHUB, INC (DE)|0.51
20120316|82935T104|SGAS|42461|Sino Gas International Holding|0.33
20120316|82935V109|SINO|51|SINO-GLOBAL SHIPPING AMERICA.L|2.62
20120316|829355106|SIAF|16574|SINO AGRO FOODS INC COMMON STO|0.60
20120316|829357102|SCOK|259|SINOCOKING COAL & COKE CHEMICA|2.69
20120316|829400100|SINX|1536591|SIONIX CORP|0.08
20120316|82967N108|SIRI|97125|SIRIUS XM RADIO INC COM STK (D|2.28
20120316|82988B109|STOA|21902|SITOA GLOBAL INC COM STK (DE) |0.29
20120316|830561106|SKSBY|155|Skanska A B Ser B Free Unspons|17.61
20120316|830566105|SKX|438|SKECHERS USA INC|13.48
20120316|830695102|SKNY|917983|Skinny Nutritional Corp. Commo|0.02
20120316|83083J104|SKUL|14863|SKULLCANDY INC|15.05
20120316|830830105|SKY|94|SKYLINE CORP|8.00
20120316|830834107|SYGCF|5851|SKYLINE GOLD CORP|0.13
20120316|83084G109|MOBI|5443|SKY -MOBI LIMITED ADS|3.69
20120316|830879102|SKYW|350|SKYWEST INC|11.53
20120316|83168S201|SKGP|2875|SMART KIDS GROUP, INC. COMMON |0.05
20120316|83172F203|HEAT|183|SMARTHEAT INC COM STK NEW|3.26
20120316|83172R108|SMT|2362|SMART TECHNOLOGIES INC CL A SU|3.09
20120316|83175M205|SNN|562|SMITH & NEPHEW PLC ADS(NEW)(RP|49.91
20120316|831756101|SWHC|177861|SMITH & WESSON HLDG CORP|6.92
20120316|831865209|AOS|180|SMITH A O CORP|45.79
20120316|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120316|832154108|SMSI|858|SMITH MICRO SOFTWARE INC|2.65
20120316|832248108|SFD|6831|SMITHFIELD FOODS,INC|22.73
20120316|83238P203|SMGZY|5722|SMITHS GROUP PLC SPONSORED ADR|16.85
20120316|832682207|SMTX|2960|SMTC CORPORATION NEW|3.45
20120316|832696405|SJM|3566|J.M. SMUCKER CO (NEW)|77.76
20120316|833034101|SNA|280|SNAP ON INCORPORATED (HOLDING)|62.18
20120316|833551104|LNCE|377|SNYDERS- LANCE INC|24.40
20120316|833635105|SQM|122|SOCIEDAD QUIMICA Y M CHILE ADS|57.60
20120316|83368E200|SCKT|1016|SOCKET MOBILE INC COM STK|3.34
20120316|83403K203|SOFN|2105|SOFTNET TECHNOLOGY CORP. NEW C|.
20120316|83404D109|SFTBY|1022|Softbank Corp Unsponsored ADR |14.79
20120316|83408P108|SHMN|2200|SOHM, Inc. Common Stock|0.01
20120316|83408W103|SOHU|26945|SOHU.COM INC|51.05
20120316|83415T101|SZYM|2734|SOLAZYME INC COM STK (DE)|15.85
20120316|834156101|SOEN|3623|Solar Enertech Corp. Common St|0.02
20120316|83416B109|SWI|1682|SOLARWINDS INC COM STK (DE)|38.85
20120316|83416G108|SRWRY|1855|Solarworld Ag Unsponsored ADR |2.04
20120316|8342EP107|XPL|1600|SOLITARIO EXPLORATION & ROYALT|1.35
20120316|834376147|SOAWS|759|SOLUTIA INC WTS EXP 12/31/2013|0.20
20120316|83438K103|SLTM|8715|SOLTA MED INC|3.04
20120316|834453102|SOMX|1300|SOMAXON PHARMACEUTICALS INC|0.56
20120316|835426107|SOQ|1955|SONDE RESOURCES CORP COM|2.33
20120316|83545G102|SAH|17949|SONIC AUTOMOTIVE INC CL A|18.11
20120316|83548P109|SRCI|27000|SONO RES INC COM STK (NV)|0.08
20120316|835495102|SON|2290|SONOCO PRODUCTS CO.|34.00
20120316|83568G104|SONO|96|SONOSITE INC|53.97
20120316|835707100|SNYFY|1205|Sony Financial Holdings Inc Un|18.32
20120316|835898107|BID|4937|SOTHEBY'S COM|39.63
20120316|835916107|SONS|11224|SONUS NETWORKS INC|2.89
20120316|836034108|SFUN|605|SOUFUN HLDGS LTD ADR EACH REPS|18.78
20120316|836144105|SOR|681|SOURCE CAPITAL INC|53.47
20120316|836144204|SORPR|77|SOURCE CAPITAL $2.40PFD|34.88
20120316|836307108|SOHAF|10000|SOUTH AMERN SILVER CORP COMMON|1.54
20120316|838518108|SJI|994|SOUTH JERSEY INDS INC|51.02
20120316|84129R100|SOCB|1554|SOUTHCOAST FINANCIAL CORP|1.60
20120316|842400202|SCEPRB|120|SOUTHERN CALIF ED 4.08% PFD|20.50
20120316|842400509|SCEPRE|500|SOUTHERN CALIF ED 4.78% PFD|24.03
20120316|842400756|SCEDN|163|SOUTHERN CALIFORNIA EDISON CO |98.44
20120316|842587107|SO|14828|SOUTHERN CO|44.87
20120316|84265V105|SCCO|3356|SOUTHERN COPPER CORPORATION CO|31.54
20120316|843395104|SONA|553|SOUTHERN NATIONAL BANCORP OF V|6.72
20120316|843814104|SSVFF|79295|SOUTHERN SILVER EXPLORATION CO|0.11
20120316|844030106|SUG|10834|SOUTHERN UNION CO|44.05
20120316|84467T403|SRGE|675364|SOUTHRIDGE ENTERPRISES INC. NE|.
20120316|84470P109|SBSI|176|SOUTHSIDE BANCSHARES INC|21.95
20120316|844741108|LUV|8877|SOUTHWEST AIRLINES CO|8.45
20120316|844895102|SWX|2099|SOUTHWEST GAS CORP|43.01
20120316|84502A104|SGB|224|SOUTHWEST GEORGIA FINL CORP|10.50
20120316|845467109|SWN|16577|SOUTHWESTERN ENERGY CO (DELAWA|33.56
20120316|84610H108|SSS|814|SOVRAN SELF STORAGE INC|48.64
20120316|847235108|SPA|470|SPARTON CORP|9.05
20120316|847560109|SE|6924|SPECTRA ENERGY CORP COM|32.09
20120316|84761R103|SEPJY|150|SPECTRIS PLC UNSPON ADR (UK)|13.94
20120316|84763R101|SPB|3|SPECTRUM BRANDS HOLDINGS, INC |30.81
20120316|847788106|TRK|659|SPEEDWAY MOTORSPORTS, INC.|16.12
20120316|848224101|SPPH|4900|SPENCER PHARMACEUTICAL INC COM|.
20120316|84844T100|SPKL|8980|Spicy Pickle Franchising, Inc.|.
20120316|848550208|SPND|501|SPINDLETOP OIL & GAS CO-NEW|1.66
20120316|848565107|SPIR|1414|SPIRE CORP|1.13
20120316|848574109|SPR|100|SPIRIT AEROSYSTEMS HLDGS INC C|25.52
20120316|849163308|SPCHB|105|SPORT CHALET, INC. CLASS B|1.65
20120316|84921Y204|RPID|14988|SPOT MOBILE INTERNATIONAL LTD.|0.04
20120316|849415203|SPRD|2943|SPREADTRUM COMMUNICATIONS INC |14.85
20120316|852061100|S|242629|SPRINT NEXTEL CORPORATION|2.80
20120316|85207H104|PHYS|4999|SPROTT PHYSICAL GOLD TRUST UNI|14.42
20120316|85207K107|PSLV|766|SPROTT PHYSICAL SILVER TR UIT |13.91
20120316|85254J102|STAG|928|STAG INDL INC USA|13.61
20120316|852857200|STMP|186|STAMPS.COM INC|27.98
20120316|852891100|SFG|367|STANCORP FINL GRP|41.71
20120316|853352102|STDR|50000|Standard Drilling, Inc. Common|0.05
20120316|853666105|SMP|1083|STANDARD MTR PRODS INC|18.97
20120316|853790103|STAN|1358|STANDARD PKG CORP|19.75
20120316|853887107|SR|1254|STANDARD REGISTER CO|1.38
20120316|854305208|STLY|1476|STANLEY FURNITURE INC|4.62
20120316|855030102|SPLS|5400|STAPLES INC|16.49
20120316|85512C105|SGU|498|STAR GAS PARTNERS L.P.|4.29
20120316|85512U303|SRGZ|5|STAR GOLD CORP. COMMON STOCK|0.33
20120316|85517P101|CIGX|5826|STAR SCIENTIFIC INC|3.85
20120316|855244109|SBUX|6827|STARBUCKS CORPORATION|53.07
20120316|855668109|SCX|386|STARRETT L.S. CC CL A|12.90
20120316|85569C107|SRT|330|STARTEK INC.|2.38
20120316|855707105|STFC|832|STATE AUTO FINANCIAL CORP|14.26
20120316|85571B105|STWD|2408|STARWOOD PROPERTY TRUST, INC|21.15
20120316|85590A401|HOT|2357|STARWOOD HOTELS & RESORTS WORL|56.07
20120316|856190103|STBZ|445|STATE BANK FINANCIAL CORPORATI|16.51
20120316|857477103|STT|5541|STATE STREET CORP|45.84
20120316|85771P102|STO|87853|STATOIL ASA ADS (1 ORD)|27.89
20120316|858119100|STLD|16587|STEEL DYNAMICS INC|14.72
20120316|85814R107|SPNHU|200|STEEL PARTNERS HLDGS LP LTD PA|12.33
20120316|858155203|SCS|1719|STEELCASE INC CL A|9.13
20120316|858203201|SELR|2205|STEELE RES CORP|0.12
20120316|858375108|SMRT|6415|STEIN MART INC|6.36
20120316|85846Q101|SNHFY|21|Steinhoff International Holdin|18.06
20120316|85856Y101|SLXCF|529|STELLAR PHARMACEUTICALS INC|0.43
20120316|85857R204|STEM|6019|STEMCELLS INC|1.08
20120316|858586100|SCL|249|STEPAN COMPANY|86.15
20120316|859152100|STE|80|STERIS CORP|32.17
20120316|859158107|STL|2848|STERLING BANCORP|9.55
20120316|85916B208|STLPRA|38|STERLING BANCORP TR I 8.375% C|10.32
20120316|85916J102|STXS|844|STEREOTAXIS, INC|0.71
20120316|859241101|STRL|440|STERLING CONSTRUCTION CO INC|9.01
20120316|859319303|STSA|27147|STERLING FINL CORP (WA) COM NE|21.00
20120316|85932R104|SGGV|692|STERLING GROUP VENTURES INC|0.08
20120316|86031P106|STEV|40601|STEVIA CORP COM STK (NV)|1.24
20120316|860370105|STEI|1915|STEWART ENTERPRISES INC CL-A|5.80
20120316|860372101|STC|1184|STEWART INFORMATION SVCS CORP |13.93
20120316|860630102|SF|2465|STIFEL FINANCIAL CORP|37.90
20120316|860630201|SFB|9135|STIFEL FINL CORP SR NT 6.70% (|26.28
20120316|86074Q102|SWC|20635|STILLWATER MINING CO|13.03
20120316|861012102|STM|2000|STMICROELECTRONICS N.V.|8.29
20120316|86164T107|EDF|44|STONE HBR EMERGING MKTS INCOME|24.06
20120316|861811107|SGBK|800|STONEGATE BANK (FL) COM|15.60
20120316|86183P102|SRI|1013|STONERIDGE INC|10.14
20120316|862685104|SSYS|110|STRATASYS INC|37.45
20120316|86269B308|SMMT|146900|STRATCOMM MEDIA LTD NEW|.
20120316|862719101|SGL|3277|STRATEGIC GLOBAL INCOME FUND|10.73
20120316|86272T106|BEE|8775|STRATEGIC HOTELS & RESORTS, IN|6.39
20120316|86272T304|BEEPRA|782|STRATEGIC HOTELS & RESORTS, IN|31.00
20120316|862758208|SMDZF|277|STRATEGIC METALS LTD COM NEW (|1.26
20120316|86277F101|SOGFF|16000|STRATEGIC OIL & GAS (CANADA)|0.94
20120316|86277H107|SMNG|65645|STRATEGIC MINING CORP. COMMON |0.01
20120316|863077103|STHJF|14091|STRATHMORE MINERALS CORP|0.50
20120316|86311R301|GJS|400|STRATS TR GOLDMAN SACKS GP SEC|15.04
20120316|863117206|GJV|240|SYNTHETIC FIXED INCOME SECURIT|25.83
20120316|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|17.70
20120316|863165106|SMDI|1829|STRATUS MEDIA GROUP, INC. COMM|0.44
20120316|86323M100|SGS|200|STREAM GLOBAL SERVICES INC COM|3.26
20120316|86323X106|STRM|99|STREAMLINE HEALTH SOLUTIONS, I|1.79
20120316|863236105|STRA|236|STRAYER EDUCATION INC|100.01
20120316|86360Y207|HJT|10|SATURNS CUMMINS ENG CO DEB BKD|25.60
20120316|863667101|SYK|2506|STRYKER CORP|55.00
20120316|86388A108|STB|52919|STUDENT TRANSPORTATION, INC. (|6.85
20120316|86400R105|SOMD|1859|Studio One Media, Inc. Common |0.33
20120316|864482104|SPH|196|SUBURBAN PROPANE PARTNERS L.P.|42.38
20120316|864739107|SUBK|151|SUFFOLK BANCORP|13.23
20120316|86558P109|SUOPY|1120|SUMO CORP TOKYO ADR (JAPAN)|22.93
20120316|865613103|SSUMY|1998|SUMITOMO CORP SPONS ADR|14.94
20120316|865617203|SMTOY|22|SUMITOMO ELEC INDS ADR|138.31
20120316|86562M209|SMFG|596|SUMITOMO MITSUI FINANCIAL GROU|6.88
20120316|865620108|SOHVY|600|Sumitomo Heavy Industries Ltd |28.58
20120316|865621304|SMMLY|930|SUMITOMO METAL INDS LTD SP ADR|20.89
20120316|86606G101|SMMF|600|SUMMIT FINANCIAL GR INC|3.76
20120316|866082100|INN|1259|SUMMIT HOTEL PPTYS INC COM STK|7.56
20120316|86663B102|SNBC|4346|SUN BANCORP INC (N J)|3.25
20120316|866674104|SUI|10006|SUN COMMUNITIES INC|43.24
20120316|866796105|SLF|26059|SUN LIFE FINANCIAL INC|23.23
20120316|86722A103|SXC|2181|SUNCOKE ENERGY INC COM STK (DE|13.98
20120316|867328601|SNSS|21388|SUNESIS PHARMACEUTICALS INC CO|2.43
20120316|86737U102|SSY|200|SUNLINK HEALTH SYSTEMS INC|1.13
20120316|86764P109|SUN|5710|SUNOCO,INC|40.23
20120316|867652406|SPWR|832|SUNPOWER CORP COM STK (DE)|7.31
20120316|86768K106|SRZ|6962|SUNRISE SENIOR LIVING, INC. CO|7.73
20120316|86770A104|SUNV|13686|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120316|86782U106|SSH|6873|SUNSHINE HEART INC|10.00
20120316|867877102|SUWN|1101|SUNWIN INTERNATIONAL NEUTRACEU|0.30
20120316|867885105|STIPRZ|100|SUNTRUST CAP IX 7.875% TR PFD |25.53
20120316|867892101|SHO|7638|SUNSTONE HOTEL INVESTORS INC|9.68
20120316|867914103|STI|694|SUNTRUST BANKS INC|24.49
20120316|867914509|STIPRA|1494|SUNTRUST BANKS INC DEP SHS REP|20.40
20120316|867931305|SCON|470|SUPERCONDUCTOR TECHS INC|0.77
20120316|86800C104|STP|358731|SUNTECH POWER HOLDINGS CO., LT|3.20
20120316|86800Q103|SSIE|500|SunSi Energies Inc. Common Sto|1.90
20120316|86802Y104|SSOL|52192|SUNVALLEY SOLAR INC NEV|.
20120316|868168105|SUP|1512|SUPERIOR INDUSTRIES INTL INC|19.73
20120316|868447103|SPMD|951|SUPERMEDIA INC COMMON STOCK|2.71
20120316|868526302|SPPRO|150|SUPERTEL HOSPITALITY INC SER B|23.30
20120316|868536103|SVU|431748|SUPERVALU INC|6.35
20120316|86858W101|SPRT|1104|SUPPORT. COM INC, COMMON STOCK|3.20
20120316|868607102|STS|1237|SUPREME INDS INC CL-A|3.01
20120316|868733106|SURW|3|SUREWEST COMMUNICATIONS CO|22.71
20120316|86880T100|SRGG|3390|SURGE GLOBAL ENERGY, INC.|0.03
20120316|868861204|SGTZY|299|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|11.35
20120316|869096107|SDSS|100|Suspect Detection Systems Inc.|0.02
20120316|869099101|SUSQ|7979|SUSQUEHANNA BANCSHARES INC|9.99
20120316|86910P201|SUSPRA|235|SUSQUEHANNA CAP I TR PFD SECS |26.12
20120316|869233106|SUSS|869|SUSSER HOLDINGS CORPORATION CO|25.30
20120316|869245100|SBBX|903|SUSSEX BANCORP|5.37
20120316|86944A105|SGMNF|5950|SUTTER GOLD MINING INC.|0.22
20120316|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120316|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |97.25
20120316|869716308|SNKI|174|SWANK INC-NEW|10.30
20120316|870123106|SWGAY|177|SWATCH GROUP AG UNSPON ADR (SW|23.55
20120316|870195104|SWDBY|52|Swedbank AB Sponsored ADR (Swe|16.86
20120316|870297405|RJZ|1173|SWEDISH EXPT CR CORP ELEMENTS |11.33
20120316|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.81
20120316|870297801|RJI|188|SWEDISH EXPT CR CORP ELEMENTS |9.10
20120316|870738101|SFY|3201|SWIFT ENERGY CO (HOLDING COMPA|31.50
20120316|870794302|SWRAY|200|SWIRE PACIFIC LTD CL-A SP ADR |11.51
20120316|870808102|SWSH|8102|SWISHER HYGIENE INC|3.09
20120316|871156105|SEGI|16936|SYCAMORE ENTERTAINMENT GROUP, |.
20120316|871206405|SCMR|1136|SYCAMORE NETWORKS INC NEW|18.57
20120316|871237103|SYKE|1018|SYKES ENTERPRISES INC|15.33
20120316|871503108|SYMC|565|SYMANTEC CORP|18.19
20120316|87151Q106|SYA|2813|SYMETRA FINANCIAL CORPORATION |11.24
20120316|871543104|SYMM|2485|SYMMETRICOM INC|5.98
20120316|871546206|SMA|330|SYMMETRY MEDICAL INC|6.63
20120316|871561106|SYNC|1342|SYNACOR, INC COM STK|6.20
20120316|87157D109|SYNA|40|SYNAPTICS INCORPORATED|36.66
20120316|87158J204|SNTL|291|Syncronys International Inc Ne|0.17
20120316|87159A103|GEVA|212|SYNAGEVA BIOPHARMA CORP COM ST|33.07
20120316|87160G107|SURG|922|SYNERGETICS USA, INC.|5.91
20120316|87161C204|SNVPRT|14520|SYNOVUS FINL CORP TANGIBLE EQU|19.50
20120316|87162T206|SNTA|934|SYNTA PHARMACEUTICALS INC COM |4.78
20120316|87162W100|SNX|2968|SYNNEX CORPORATION|42.52
20120316|871630109|SYNM|24343|SYNTROLEUM CORP.|1.04
20120316|87164C102|SYUT|4962|SYNUTRA INTERNATIONAL, INC.|6.07
20120316|87164U102|SYN|52151|SYNTHETIC BIOLOGICS INC COM ST|2.20
20120316|871655106|SYPR|97|SYPRIS SOLUTIONS INC (DE)|3.93
20120316|871829107|SYY|5435|SYSCO CORP|29.69
20120316|871851101|SYX|1944|SYSTEMAX INC|17.21
20120316|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|25.54
20120316|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120316|872229109|TBNC|700|T BANCSHARES, INC. COMMON STOC|4.00
20120316|872275102|TCB|2020|TCF FINANCIAL CORP|11.97
20120316|872351408|TTDKY|1161|TDK CORP AMER DEP SH|54.39
20120316|87236Y108|AMTD|3072|TD AMERITRADE HOLDING CORPORAT|20.47
20120316|872382106|TELOZ|493|TEL OFFSHORE TRUST UBI|1.19
20120316|87240R107|TFSL|68|TFS FINANCIAL CORPORATION COM |9.63
20120316|87244T109|TICC|165|TICC CAPITAL CORP. COM STOCK|10.43
20120316|872443403|THQI|106621|THQ INC (DE)|0.57
20120316|872540109|TJX|46135|TJX COMPANIES INC|38.19
20120316|87260R300|TMKXY|4589|TMK OAO SPONSORED ADR (RU)|13.22
20120316|87264S106|TRW|100|TRW AUTOMOTIVE HOLDINGS CORP|47.32
20120316|87311L104|TWTC|509|TW TELECOM INC CL A COM|22.12
20120316|87356M108|TADF|12987|TACTICAL AIR DEFENSE SERVICES,|.
20120316|873868103|THOEF|250|TAHOE RESOURCES INC ORD SHS (C|23.76
20120316|874036106|TWN|1600|TAIWAN FUND INC|17.46
20120316|874039100|TSM|43151|TAIWAN SEMICON MFG LTD(5COMSH)|14.94
20120316|874054109|TTWO|500|TAKE-TWO INTERACTIVE SOFTWARE |15.93
20120316|874080104|XRS|54|TAL EDUCATION GROUP ADS REPSTG|11.53
20120316|874083108|TAL|23|TAL INTERNATIONAL GROUP, INC. |37.10
20120316|874161110|TLBWS|18987|TALBOTS INC (THE) CONV WTS EXP|0.02
20120316|87425E103|TLM|5701|TALISMAN ENERGY INC|13.32
20120316|87484D103|TAM|1793|TAM S.A. SPON ADR REPSTG ONE P|24.69
20120316|87484H104|TLON|125|TALON THERAPEUTICS, INC. COMMO|0.88
20120316|875074106|TBNGY|51|TAMBANG BATUBARA BUKIT ASAM UN|11.13
20120316|875465106|SKT|11848|TANGER FACTORY OUTLET CENTERS |29.68
20120316|87600U104|TRX|4202|TANZANIAN ROYALTY EXPLORATION,|4.46
20120316|87611X105|NGLS|6910|TARGA RESOURCES PARTNERS LP CO|42.03
20120316|87612E106|TGT|59|TARGET CORPORATION|58.75
20120316|87620A104|TDGI|31850|Target Development Group Inc (|0.03
20120316|87651B104|TASR|31|TASER INTERNATIONAL INC|4.07
20120316|876511106|TGB|9|TASEKO MINES LTD|3.55
20120316|876564105|TCL|689|TATA COMMUNICATIONS LTD SPONSO|9.04
20120316|876568502|TTM|467|TATA MOTORS LIMITED ADS|28.87
20120316|876664301|TCOPRG|300|TAUBMAN CENTERS, INC. PFRD SER|25.67
20120316|876664400|TCOPRH|633|TAUBMAN CENTERS, INC. 7.625% S|25.45
20120316|877163105|TAYD|60|TAYLOR DEVICES INC|9.86
20120316|87815U303|TSTF|250|TEAMSTAFF INC COM STK NEW (NJ)|2.06
20120316|87819P102|TEA|39521|TEAVANA HLDGS INC COM STK (DE)|22.02
20120316|878193101|TEAR|1103|TEARLAB CORP COM STK (DE)|2.77
20120316|878237106|TECD|38|TECH DATA CORP|54.81
20120316|878409101|TCCO|285|TECHNICAL COMMUNICATIONS CRP|11.29
20120316|878520204|TCLRY|24|TECHNICOLOR SPONSORED ADR (RPS|2.94
20120316|87873R101|TTNDY|99|TECHTRONIC INDS LTD SP ADR|6.48
20120316|87874R100|TTGT|66|TECHTARGET INC COM STK (DE)|7.04
20120316|878742204|TCK|27876|TECK RESOURCES LIMITED CLASS B|35.76
20120316|879008308|TGAL|40|TEGAL CORP|3.58
20120316|879080109|TRC|1402|TEJON RANCH CO|31.05
20120316|879088102|TEKI|7000|TEK DIGITEL CORP|.
20120316|87927Y102|TI|335|TELECOM ITALIA SPA ADS (REP 10|11.58
20120316|87927Y201|TIA|8399|TELECOM ITALIA SPA ADS(REP 10 |9.42
20120316|87929J103|TSYS|9627|TELECOMMUNICATIONS SYS INC "A"|2.82
20120316|87936R106|VIV|1975|TELEFONICA BRASIL SA|30.14
20120316|87943Q109|TKAGY|7|TELEKOM AUSTRIA AG ADS (1 ORD)|22.57
20120316|879433829|TDS|138|TELEPHONE & DATA SYS INC (NEW)|24.56
20120316|879433837|TDJ|10141|TELEPHONE & DATA SYS INC PFD 7|26.68
20120316|879433852|TDI|142|TELEPHONE AND DATA SYSTEMS INC|25.45
20120316|87952P307|TLTZY|15|Tele2 AB Unsponsored ADR repre|9.55
20120316|87953J102|TSTC|355|TELESTONE TECHNOLOGIES CORP|3.63
20120316|879531309|TVBCY|88|TELEVSN BROADCST LTD SPON ADR |12.73
20120316|87960M205|TLSNY|282|TeliaSonera AB Unsponsored ADR|13.73
20120316|879664100|TLAB|468|TELLABS INC|3.94
20120316|87970K108|TEVE|4964|TELVUE CORP|0.25
20120316|87970T208|WRLS|605|TELULAR CORPORATION-NEW|8.93
20120316|879707107|TEMO|6930|Tempco, Inc. Common Stock|0.12
20120316|87971M202|TU|767|TELUS CORP NON-VOTING SHS|57.53
20120316|880191101|EMF|149|TEMPLETON EMERGING MKT FUND|20.82
20120316|880192109|TEI|2972|TEMPLETON EMER MKTS INCM FD|16.27
20120316|880198106|GIM|27286|TEMPLETON GLOBAL INCOME FD|9.92
20120316|88023U101|TPX|360|TEMPUR-PEDIC INTERANTIONAL INC|83.55
20120316|88032Q109|TCEHY|86|Tencent Holdings Limited Unspo|26.90
20120316|88033G100|THC|2352|TENET HEALTHCARE CORPORATION|5.68
20120316|88033R205|TGC|8007|TENGASCO,INC|1.03
20120316|880345103|TNC|56|TENNANT COMPANY|42.64
20120316|880349105|TEN|100|TENNECO INC COM STK|39.41
20120316|880591300|TVC|5522|TENNESSE VALLEY AUTH 98 6/1/28|26.65
20120316|88076W103|TDC|350|TERADATA CORORATION DEL COM ST|68.08
20120316|880770102|TER|45385|TERADYNE INC|16.84
20120316|880779103|TEX|2234|TEREX CORP|25.97
20120316|881005201|TNH|2071|TERRA NITRO LP (DEP COMMON UTS|225.46
20120316|88146M101|TRNO|61|TERRENO REALTY CORPORATION COM|13.98
20120316|88160R101|TSLA|157964|TESLA MTRS INC COM STK (DE)|35.00
20120316|881609101|TSO|6066|TESORO CORPORATION|29.59
20120316|88162F105|TTI|265|TETRA TECHNOLOGIES INC|9.36
20120316|88162H101|TEUTF|15000|TEUTON RES CORP (F)|0.32
20120316|881624209|TEVA|377|TEVA PHARMACEUTCL INDS ADR|43.44
20120316|88166A102|CORN|782|TEUCRIUM COMMODITY TRUST CORN |41.32
20120316|88224Q107|TCBI|886|TEXAS CAPITAL BANCSHARES INC|34.91
20120316|882491103|TXI|98|TEXAS INDUSTRIES INC|37.44
20120316|882508104|TXN|7541|TEXAS INSTRUMENTS|32.78
20120316|88279U102|TXSC|4588|TEXAS SWEET CRUDE OIL CORP COM|0.04
20120316|882905201|TF|998|THAI CAP FD INC COM NEW|11.30
20120316|883219107|THLEY|158|THALES SPONS ADR|37.30
20120316|88337K104|NCTY|359|THE 9 LIMITED AMERICAN DEP SHR|6.95
20120316|88337U102|SEEK|2500000|THEDIRECTORY COM INC|.
20120316|883375107|TGX|200|THERAGENICS CORP|1.73
20120316|88338H100|THER|84|THERATECHNOLOGIES INC COM|2.34
20120316|88338T104|THRX|500|THERAVANCE INC|18.40
20120316|883556102|TMO|2846|THERMO FISHER SCIENTIFIC INC. |58.00
20120316|88368Q103|TST|1296|THESTREET INC|2.07
20120316|883906406|TMEN|2559|THERMOENERGY CORP COM STK|0.19
20120316|884768102|TC|2679|Thompson Creek Metals Company |7.03
20120316|884903105|TRI|4304|THOMSON REUTERS CORP|29.13
20120316|885160101|THO|1887|THOR INDUSTRIES INC|33.88
20120316|885175307|THOR|64|THORATEC CORPORATION|34.81
20120316|88575Y105|SSRX|943|3SBIO INC. AMERICAN DEPOSITORY|13.75
20120316|88579F102|TDCP|89935|3DICON CORPORATION|0.01
20120316|885807206|THLD|1575|THRESHOLD PHARMACEUTICALS INC |6.73
20120316|886055102|TBDYF|8800|Thunderbird Energy Corporation|0.12
20120316|886289107|THWI|9098|THWAPR, INC. COMMON STOCK|0.01
20120316|88630M104|TPI|2291|TIANYIN PHARMACEUTICAL|0.88
20120316|886423102|TDW|6|TIDEWATER(CITIZEN/NON CITIZEN)|54.17
20120316|8867EQ101|TIGR|75|TIGERLOGIC CORPORATION COM STK|2.47
20120316|88674U103|TGRRF|2000|TIGRAY RES INC (CANADA)|0.73
20120316|88706P205|TSU|606|TIM PARTICIPACOES S.A. ADS (EA|30.25
20120316|887133106|TLR|1338|TIMBERLINE RESOURCES CORPORATI|0.52
20120316|88732J207|TWC|8|TIME WARNER CABLE INC NEW COM |79.77
20120316|88741P103|TGD|4900|TIMMINS GOLD CORP COM SHS (CAN|2.57
20120316|887495307|TCYMY|406|TINGYI CAYMAN ISLANDS HLDGS CP|62.62
20120316|887522100|TKRFF|12000|TINKA RESOURCES LTD|0.67
20120316|88830M102|TWI|600|TITAN INTL (ILLINOIS)INC.|25.29
20120316|88831R100|TFER|47754|TITAN IRON ORE CORP. COMMON ST|1.51
20120316|888314101|TTNP|2900|TITAN PHARMACEUTICAL INC|1.25
20120316|888339207|TIE|4354|TITANIUM METALS CORP(NEW)|13.91
20120316|888706108|TIVO|2042|TIVO INC|11.61
20120316|88874W107|TNKY|11519|TN-K ENERGY GROUP, INC. COMMON|0.45
20120316|889094108|TKOMY|1001|Tokio Marine Holdings, Inc. Sp|27.77
20120316|889110102|TOELY|632|Tokyo Electron Ltd Unsponsored|112.38
20120316|889115101|TKGSY|50|Tokyo Gas Co Ltd Unsponsored A|47.18
20120316|889146205|TOLAY|196|TOKYU LD CORP UNSPN ADR|50.79
20120316|889478103|TOL|5774|TOLL BROTHERS INC|24.88
20120316|890110109|TMP|781|TOMPKINS FINANCIAL CORPORATION|40.63
20120316|890516107|TR|43|TOOTSIE ROLL INDUSTRIES INC|22.88
20120316|89054W107|TOPZ|11102|TOPAZ RES INC COM STK (FL)|.
20120316|890747207|TONPY|44|TOPPAN PRINTING LTD ADR|37.40
20120316|891013104|TRU|3957|TORCH ENERGY ROYALTY TRUST|2.29
20120316|89102W208|TMKPRA|2090|TORCHMARK CAP TR III TR PFD SE|25.89
20120316|891027104|TMK|2871|TORCHMARK CORP|50.43
20120316|891072100|TRMD|45948|TORM A/S AMERICAN DEPOSITARY S|0.53
20120316|891092108|TTC|14|TORO COMPANY|71.96
20120316|891160509|TD|1125|TORONTO-DOMINION BANK (THE)|84.08
20120316|89147L100|TYG|7735|TORTOISE ENERGY INFRASTRUCTURE|40.73
20120316|89147N304|TTO|3940|TORTOISE CAPITAL RESOURCES COR|8.54
20120316|89147T103|TYN|690|TORTOISE NORTH AMERICAN ENERGY|25.07
20120316|89147U100|TYY|2395|TORTOISE ENERGY CAPITAL CORP|28.43
20120316|89147U506|TYYPRB|620|TORTOISE ENERGY CAP CORP|10.18
20120316|89147X104|TPZ|179|TORTOISE PWR AND ENERGY INFRAS|25.85
20120316|89148B101|NTG|1885|TORTOISE MLP FUND, INC. COM ST|26.12
20120316|891493306|TOSYY|2571|Toshiba Corp Unsponsored ADR (|26.29
20120316|89151E109|TOT|69007|TOTAL S.A. ADS (REPTSG ONE ORD|54.81
20120316|891777104|TWGP|252|TOWER GROUP INC|22.51
20120316|891906109|TSS|2077|TOTAL SYSTEM SERVICES INC|22.71
20120316|892000100|TWER|38181|Towerstream Corporation Common|3.70
20120316|89214A102|CLUB|2327|TOWN SPORTS INTERNATIONAL HOLD|11.27
20120316|89214P109|TOWN|100|TOWNE BANK (VA)|13.26
20120316|892316100|TGOSY|400|Toyoda Gosei Co Ltd Ord Unspon|39.14
20120316|892330101|TYIDY|745|Toyota Industries Corporation |31.07
20120316|892331307|TM|444|TOYOTA MOTOR CRP SPONSORED ADR|85.34
20120316|89236Y104|TPCG|1265|TPC GROUP INC COM STK (DE)|45.47
20120316|89346D107|TAC|287|TRANSALTA CORP CANADA (F)|19.45
20120316|893506105|TAI|1430|TRANSAMERICA INCOME SHS INC|22.09
20120316|893529107|TRNS|100|TRANSCAT INC|12.10
20120316|89353D107|TRP|3730|TRANSCANADA CORPORATION(HOLDIN|44.28
20120316|89354M106|TSPT|1900|TRANSCEPT PHARMACEUTICALS INC |8.84
20120316|893662106|TGA|300|TRANSGLOBE ENERGY CORP|11.99
20120316|893716209|TTHI|6147|TRANSITION THERAPEUTICS|1.82
20120316|89376V100|TLP|582|TRANSMONTAIGNE PARTNERS L.P.|34.67
20120316|89385X105|TSON|3210|TRANS1 INC COM|3.34
20120316|893870204|TGS|5799|TRANSPORT GAS DE SUR ADS(RP5 B|2.88
20120316|893929208|TRCR|18639|TRANSCEND SERVICES INC NEW|29.27
20120316|89413J102|TZYM|7739|TRANZYME INC COM STK (DE)|3.19
20120316|89417E109|TRV|1775|TRAVELERS COMPANIES, INC. (THE|59.08
20120316|894174101|TA|323|TRAVELCENTERS OF AMERICA LLC|6.08
20120316|89421Q106|TZOO|8626|TRAVELZOO INC|23.23
20120316|894626209|TISDZ|1967|TREASURE ISLAND ROYALTY TR-TR |1.45
20120316|89465J109|TSRYY|3383|TREASURY WINE ESTATES LTD. SPO|4.31
20120316|89465N100|TECO|4541|TREATY ENERGY CORP COM STK (NV|0.06
20120316|894650100|TG|880|TREDEGAR CORPORATION|20.32
20120316|89468V109|TTII|245|Tree Top Industries, Inc. Comm|0.04
20120316|89469A104|THS|290|TREEHOUSE FOODS, INC. COM STK |58.77
20120316|89531J109|TREVF|400|TREVALI MNG CORP COM SHS (CDA)|1.57
20120316|89531P105|TREX|339|TREX CO INC|29.95
20120316|895436103|TY|230|TRI CONTINENTAL CORPORATION|16.12
20120316|895848109|TCAP|678|TRIANGLE CAPITAL CORPORATION C|19.76
20120316|895848208|TCC|3050|TRIANGLE CAP CORP 7% SR NT DUE|25.29
20120316|895919108|TRIDQ|24294|TRIDENT MICROSYSTEMS INC|0.34
20120316|895925105|TGIC|3774|TRIAD GUARANTY INC|0.07
20120316|895945103|TOLWF|75712|TRICAN WELL SERVICE LTD|16.36
20120316|89600B201|TPLM|106|TRIANGLE PETROLEUM CORP (NEW) |6.96
20120316|896095106|TCBK|3179|TRICO BANCSHARES|16.93
20120316|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120316|896239100|TRMB|6828|TRIMBLE NAVIGATION LTD|54.53
20120316|89628E104|TSL|110264|TRINA SOLAR LIMITED ADS (EA RE|7.75
20120316|896697109|TMRG|400|TRIO MERGER CORP (DE)|9.65
20120316|896749108|GTS|27|TRIPLE-S MANAGEMENT CORPORATIO|23.75
20120316|896818101|TGI|14|TRIUMPH GROUP, INC.|64.79
20120316|89685K100|TSRX|987|TRIUS THERAPEUTICS INC COM STK|5.01
20120316|897051116|TROXW|10|TRONOX INC SER A WARRANTS EXP |110.25
20120316|897051306|TROX|278|TRONOX, INC. COMMON STOCK|169.75
20120316|89784N104|TRLG|204|TRUE RELIGION APPAREL INC|26.02
20120316|89785X101|TBI|124|TRUEBLUE, INC.|17.31
20120316|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.04
20120316|89826W104|TZK|173|BEAR STRNS DEP 7.70% SR 2002 C|25.85
20120316|898349105|TRST|4866|TRUSTCO BK CORP N Y|5.58
20120316|89845Q104|TRYF|10000|Trycera Financial, Inc. Common|0.04
20120316|898529102|TSGTY|920|TSINGTAO BREWERY CO LTD ADR|57.85
20120316|89903T107|TUDO|15496|TUDOU HLDGS LTD SPON ADR (CYM)|38.99
20120316|899035505|TUES|3564|TUESDAY MORNING CORPORATION|3.65
20120316|89904P104|TUFF|19017|TUFFNELL LTD COMMON STOCK|0.01
20120316|899694103|TUMIF|4250|TUMI RESOURCES LTD (CANADA)|0.13
20120316|899896104|TUP|3010|TUPPERWARE BRANDS CORP|63.44
20120316|900111204|TKC|708|TURKCELL ILETISIM HIZMETLERI A|13.07
20120316|90012F103|TRKP|21437|TURKPOWER CORP COMP COM STK (D|0.21
20120316|90138A103|VNET|2900|21VIANET GROUP INC SPON ADR (C|11.09
20120316|901401307|TBTEF|21631|Twin Butte Energy Ltd Ordinary|2.51
20120316|901476101|TWIN|4608|TWIN DISC.INCORPORATED|29.50
20120316|90187B101|TWO|483|TWO HBRS INVT CORP COM STK (MD|10.35
20120316|902494103|TSN|3334|TYSON FOODS INC CL A|19.69
20120316|902641620|MLPG|74|UBS AG JERSEY BRH E-TRACS LKD |30.64
20120316|902641679|DJCI|40|THE UBS AG BRCH E-TRACS LNK DO|27.44
20120316|902641778|UCI|2167|E-TRACS UBS BLOOMBERG CMCI ETN|23.12
20120316|902641786|PTM|467|UBS AG E-TRACS UBS LONG PLATIN|20.12
20120316|902641810|UBG|511|E-TRACS UBS BLOOMBERG CMCI GOL|44.34
20120316|902641828|UBC|750|E-TRACS UBS BLOOMBERG CMCI LIV|20.82
20120316|902653104|UDR|1907|UDR INC COM|25.75
20120316|902653401|UDRPRG|2111|UDR Inc Preferred Series G|25.66
20120316|902664200|MLPL|466|UBS AG 2XMTHLY LEV LG EXCH TRD|42.09
20120316|90267B799|GASZ|266|NATURAL GAS CONTANGO ETN DUE 6|30.40
20120316|90267E330|LSKY|154|UBS AG LONDON BRH ETRACS MONTH|40.58
20120316|90268A204|VXAA|2100|UBS AG LONDON BRH ETRACS LKD V|52.94
20120316|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|74.76
20120316|90268A717|ONN|3965|UBS AG LONDON BRH ETRACS FISHE|28.77
20120316|90268A741|SSDL|460|UBS AG LONDON BRH MONTHLY 2X L|43.08
20120316|90268A758|SSDD|82|UBS AG LONDON BRH ETRACS SOLID|34.23
20120316|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |17.44
20120316|90268A832|EEVX|400|UBS AG LONDON BRH ETRACS LINKE|110.26
20120316|90268A857|CCVX|50|UBS AG LONDON BRH ETRACS LINKE|114.44
20120316|90268A873|AAVX|489|UBS AG LONDON BRH ETRACS LINKE|127.86
20120316|902681105|UGI|506|UGI CORP (HOLDING CO)|27.78
20120316|902788108|UMBF|253|UMB FINANCIAL CORP|45.60
20120316|90290C103|USFC|22548|USA SYNTHETIC FUEL CORP COM ST|0.45
20120316|902973155|USBPRH|15765|U.S. Bancorp Depositary Shares|22.81
20120316|902973304|USB|1589|U.S.BANCORP (NEW)|31.68
20120316|903002103|UMH|463|UMH PROPERTIES, INC.|10.17
20120316|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |26.61
20120316|903115103|UNRH|578|UNR HLDGS INC COM STK (CO)|0.55
20120316|903213106|UQM|100|UQM TECHNOLOGIES INC|1.73
20120316|90328M107|USNA|91|USANA HEALTH SCIENCES INC|36.60
20120316|90328S500|USAT|70845|USA Technologies, Inc. New Com|1.08
20120316|903305209|USBPRK|129|USB CAP XII GTD TR PFD SECS|25.20
20120316|90333E108|USU|181534|USEC INC|1.32
20120316|90335C100|USHS|88|US HOME SYSTEMS INC|11.66
20120316|90337L108|USPH|103|U.S.PHYSICAL THERAPY INC|20.58
20120316|90341G103|USMO|548|USA MOBILITY, INC.|13.67
20120316|90343C100|PRTS|241|U.S. AUTO PARTS NETWORK, INC. |3.66
20120316|90344A301|USNL|76009|US NATIONAL TELECOM INC COM ST|.
20120316|90345Q107|SGZH|2845|U S CHINA MNG GROUP INC COM ST|0.01
20120316|90347A100|UBNT|3342|UBIQUITI NETWORKS INC COM STK |27.17
20120316|903508109|UFFC|1572|UFOOD RESTAURANT GROUP INC|0.11
20120316|90400P101|UGP|1101|ULTRAPAR PARTICIPACOES SA ADS |22.35
20120316|904034105|UTEK|208|ULTRATECH INC|28.25
20120316|904074101|UMAM|500|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20120316|90420U106|UMNG|364818|UMining Resources Inc. Common |.
20120316|904214103|UMPQ|6484|UMPQUA HOLDINGS CORP|13.14
20120316|904311107|UA|18905|UNDER ARMOUR INC CL A|96.03
20120316|90460M105|UNCHY|999|Unicharm Corp Unsponsored ADR |50.49
20120316|904708104|UNF|214|UNIFIRST CORPORATION|60.28
20120316|904767704|UL|624|UNILEVER PLC ADS NEW (EA REPTS|33.05
20120316|90478E103|UNIS|795|UNILIFE CORP NEW COM STK (DE) |3.38
20120316|904784709|UN|966|UNILEVER NV(NEW) NY SHARES|34.03
20120316|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|15.00
20120316|904907201|UVIC|1279|UNILENS VISION INC(F)|3.28
20120316|905400107|UNB|1150|UNION BANKSHARES INC|19.24
20120316|90662P104|UBSH|612|UNION FIRST MKT BANKSHARES COR|14.50
20120316|909205106|UNS|60|UNISOURCE ENERGY CORP|36.37
20120316|909218109|UNT|15|UNIT CORPORATION|45.03
20120316|90933X100|UAPC|10725|UNITED AMERICAN PETROLEUM CORP|1.23
20120316|90983A109|UCPA|236029|UNITED COMMUNICATIONS PARTNERS|.
20120316|90984P303|UCBI|1387|UNITED COMMUNITY BANKS INC|9.35
20120316|909907107|UBSI|125|UNITED BANKCHARES INC(W VA)|30.57
20120316|909911109|UBCP|47|UNITED BANCORP INC (OH)|8.96
20120316|910047109|UAL|4680|UNITED CONTINENTAL HOLDINGS IN|20.39
20120316|91030T109|UBNK|116|UNITIED FINANCIAL BANCORP INC |15.93
20120316|910340108|UFCS|3730|UNITED FIRE GROUP, INC.|19.47
20120316|910571108|UG|25|UNITED GUARDIAN|16.69
20120316|910710102|UIHC|500|United Insurance Holdings Corp|5.86
20120316|910873405|UMC|85160|UNITED MICROELECTRONICS CORP A|2.61
20120316|911163103|UNFI|2736|UNITED NATURAL FOODS INC|46.92
20120316|911271302|UOVEY|1265|UNITED OVERSEAS BANK SPONS ADR|29.28
20120316|911312106|UPS|58|UNITED PARCEL SERVICE,INC.CL B|78.94
20120316|91167Q100|BNO|382|UNITED STS BRENT OIL FD LP|86.04
20120316|911684405|UZA|7041|UNITED STATES CELLULAR CORP 6.|26.61
20120316|911717106|USCI|357|UNITED STS COMMODITY INDEX FD |62.25
20120316|911718104|CPER|266|UNITED STATES COPPER INDEX FUN|27.55
20120316|911805109|USEG|5695|U S ENERGY CORP|3.22
20120316|911922102|USLM|925|UNITED ST LIME & MINERALS INC |61.10
20120316|91201T102|UGA|8|UNITED STATES GASOLINE FUND LP|56.45
20120316|912318201|UNG|16010|UNITED STATES NATURAL GAS FUND|17.92
20120316|91232N108|USO|152307|UNITED STATES OIL FUND, LP|40.27
20120316|91288X109|UNL|3532|UNITED STATES 12 MONTHS NATURA|17.43
20120316|912909108|X|74220|UNITED STATES STEEL CP|29.65
20120316|91307C102|UTHR|3927|UNITED THERAPEUTICS CORP|47.50
20120316|913106100|UTRM|12313|UNITED TREATMENT CTRS INC COM |.
20120316|91311E102|UUGRY|1364|United Utilities Group Plc Spo|19.45
20120316|913201109|UWBKQ|47495|UNITED WESTERN BANCORP INC COM|0.16
20120316|91324T302|UNTK|2035|UNITEK GLOBAL SERVICES, INC. C|3.60
20120316|91330B105|UYMG|4262|UNITY MANAGEMNET GRP INC COM S|.
20120316|91338E101|UAM|4894|UNIVERSAL AMERICAN CORP|10.25
20120316|913393104|UCMT|9337|UNIVERSAL CAPITAL MANAGEMENT I|0.17
20120316|91347P105|PANL|1920|UNIVERSAL DISPLAY CORP|41.89
20120316|913483103|UEIC|84|UNIVERSAL ELECTRONICS INC|19.62
20120316|91359E105|UHT|265|UNIVERSAL HEALTH RLTY TR SBI|38.62
20120316|91359V107|UVE|3482|UNIVERSAL INSURANCE HLDGS INC |4.16
20120316|91388P105|UACL|474|UNIVERSAL TRUCK LOAD SERVICES,|16.35
20120316|913903100|UHS|246|UNIVERSAL HEALTH SVCS CL-B|44.11
20120316|913915104|UTI|489|UNIVERSAL TECHNICAL INSTITUTE |13.29
20120316|914090105|UNIB|143|UNIVERSITY BANCORP INC (MICH) |1.11
20120316|91529Y106|UNM|3015|UNUM GROUP COM STK|24.64
20120316|91688R108|URG|32540|Ur Energy Inc Common Shares (C|1.24
20120316|91688T104|URZ|7321|URANERZ ENERGY CORP|2.45
20120316|916896103|UEC|7265|URANIUM ENERGY CORP|3.93
20120316|916901507|URRE|100303|Uranium Resources, Inc. New Co|0.96
20120316|91701P105|SXRZF|200|URANIUM ONE INC ORD SHS (CANAD|3.11
20120316|917047102|URBN|2498|URBAN OUTFITTERS INC|27.98
20120316|917273104|ULGX|105|UROLOGIX INC|1.24
20120316|917277204|UPI|2073|UROPLASTY INC-NEW|2.99
20120316|917286205|UBA|923|URSTADT BIDDLE PROPS INC CL A |19.38
20120316|918194101|WOOF|160|VCA ANTECH INC|22.60
20120316|918204108|VFC|1050|V. F. CORPORATION|147.63
20120316|918258203|VLOV|500|VLOV INC.|3.95
20120316|918284100|VSEC|1209|V S E CORP|24.50
20120316|91829B103|VOC|1129|VOC ENERGY TR TR UNIT|21.84
20120316|91829U101|VRDT|2575|VRDT CORPORATION COMMON STOCK |0.75
20120316|91851C201|EGY|500|VAALCO ENERGY INC (NEW)|8.61
20120316|91879Q109|MTN|104|VAIL RESORTS INC|45.67
20120316|918866104|VCI|9510|VALASSIS COMMUNICATIONS INC|24.07
20120316|918881202|VCTZF|1460|VALCENT PRODUCTS INC COM NEW|0.06
20120316|918914102|VLNC|20257|VALENCE TECHNOLOGY INC|0.89
20120316|91912E105|VALE|1500|VALE S A ADR (REPSTG 1 COM SHR|23.67
20120316|91912E204|VALEP|863|VALE S A ADR (REPSTG 1 CL A PF|23.01
20120316|91912F300|CJT|307|VALE CAPITAL II 6.75%GTD NT SE|72.05
20120316|91913Y100|VLO|10949|VALERO ENERGY CORP (NEW)|28.02
20120316|919134304|VLEEY|549|VALEO SPONS ADR|27.89
20120316|919629105|VYFC|2765|VALLEY FINL CORP (VA)|8.90
20120316|919639104|VLYF|1700|VALLEY FORGE COMPOSITE TECH IN|0.80
20120316|919794131|VLYWS|390|VALLEY NATIONAL BANK WARRANTS |1.66
20120316|920355104|VAL|500|VALSPAR CORP (THE)|49.52
20120316|92046N102|VCLK|1000|VALUECLICK INC|20.28
20120316|92047K107|VVTV|10005|VALUEVISION|1.83
20120316|921659108|VNDA|4574|VANDA PHARMACEUTICALS INC COM |4.83
20120316|921909768|VXUS|20197|VANGUARD STAR FD VANGUARD TOTA|46.17
20120316|921910709|EDV|3913|VANGUARD EXTENDED DURATION TRE|106.81
20120316|921910816|MGK|6797|VANGUARD WORLD FD MEGA CAP 300|54.93
20120316|921910840|MGV|1879|VANGUARD WORLD FD MEGA CAP 300|42.06
20120316|921910873|MGC|949|VANGUARD WORLD FD MEGA CAP 300|48.22
20120316|921932505|VOOG|933|VANGUARD S&P 500 GROWTH ETF|66.94
20120316|921932778|VIOV|60|VANGUARD S&P SMALL CAP 600 VAL|66.99
20120316|921932828|VIOO|2670|VANGUARD S&P SMALL CAP 600 ETF|67.89
20120316|921932869|IVOG|711|VANGUARD S&P MID CAP 400 GROWT|68.73
20120316|921937793|BLV|99|VANGUARD BD INDEX FD INC LONG |88.23
20120316|921937819|BIV|55843|VANGUARD BD INDEX FD INC INTER|86.60
20120316|921943858|VEA|555|VANGUARD TAX-MANAGED INTL FD M|34.18
20120316|921946406|VYM|443|VANGUARD WHITEHALL FDS (VANGUA|48.63
20120316|92204A207|VDC|21333|VANGUARD CONSUMER STAPLES ETF |85.16
20120316|92204A306|VDE|929|VANGUARD ENERGY ETF|107.99
20120316|92204A405|VFH|26816|VANGUARD FINANCIAL ETF|32.80
20120316|92204A504|VHT|118|VANGUARD HEALTH CARE ETF|66.21
20120316|92204A603|VIS|1131|VANGUARD INDUSTRIAL ETF|70.45
20120316|92204A702|VGT|221|VANGUARD INFORMATION TECHNOLOG|73.33
20120316|92204A801|VAW|1643|VANGUARD MATERIALS ETF|82.33
20120316|92204A876|VPU|1470|VANGUARD UTILITIES ETF|75.17
20120316|92204A884|VOX|381|VANGUARD TELECOMMUNICATION SER|65.98
20120316|922042676|VNQI|755|VANGUARD GLOBAL EX- U.S. REAL |48.01
20120316|922042718|VSS|51|VANGUARD INTL EQTY FTSE ALL-WO|89.02
20120316|922042742|VT|6371|VANGUARD TOTAL WORLD STK INDEX|48.47
20120316|922042775|VEU|15340|VANGUARD FTSE ALL- WORLD EX-US|44.75
20120316|922042858|VWO|3|VANGUARD INTL EQU INDEX FDS|44.46
20120316|922042866|VPL|722|VANGUARD INTL EQUITY INDEX FDS|52.80
20120316|92206C599|VTHR|4125|VANGUARD RUSSELL 3000 ETF|64.46
20120316|92206C623|VTWG|10|VANGUARD RUSSELL 2000 GROWTH E|68.96
20120316|92206C649|VTWV|131|VANGUARD RUSSELL 2000 VALUE ET|62.51
20120316|92206C664|VTWO|17985|VANGUARD RUSSELL 2000 ETF|65.80
20120316|92206C680|VONG|113|VANGUARD RUSSELL 1000 GROWTH E|67.42
20120316|92206C706|VGIT|3952|VANGUARD INTERMEDIATE-TERM GOV|64.55
20120316|92206C714|VONV|124|VANGUARD RUSSELL 1000 VALUE ET|61.39
20120316|92206C730|VONE|739|VANGUARD RUSSELL 1000 ETF|64.32
20120316|92206C771|VMBS|6408|VANGUARD MORTG-BACKED SEC ETF |51.92
20120316|92206C813|VCLT|21403|VANGUARD LG-TRM CORP BD ETF|84.96
20120316|92206C870|VCIT|106724|VANGUARD INTERMEDIATE-TERM COR|83.71
20120316|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.65
20120316|92240M108|VGR|63097|VECTOR GROUP LTD|17.64
20120316|922417100|VECO|43226|VEECO INSTRUMENTS INC(DEL)|33.40
20120316|92256R108|VELA|448381|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120316|922589106|VNARF|1000|VENA RES INC (CANADA)|0.36
20120316|922603204|VCOR|70000|VENCOR INTL INC|.
20120316|92275P307|VQ|10766|VENOCO INC COM|11.03
20120316|922822101|VTUS|1428|VENTRUS BIOSCIENCES INC COM|11.48
20120316|922908413|VOO|2710|VANGUARD INDEX FDS S&P 500 ETF|64.35
20120316|922908512|VOE|123|VANGUARD MID-CAP VALUE INDEX F|57.82
20120316|922908637|VV|794|VANGUARD LARGE-CAP ETF|64.46
20120316|922908652|VXF|323|VANGUARD EXTENDED MARKET ETF|59.54
20120316|922908736|VUG|20231|VANGUARD GROWTH ETF|70.68
20120316|922908744|VTV|28436|VANGUARD VALUE ETF|57.99
20120316|922908751|VB|50415|VANGUARD SMALL-CAP ETF|78.89
20120316|922908769|VTI|795|VANGUARD TOTAL STOCK MARKET ET|72.35
20120316|92335C106|VRA|1504|VERA BRADLEY, INC COM STK|33.58
20120316|92340P209|VRNM|6965|VERENIUM CORP COM STK (US)|2.97
20120316|92343E102|VRSN|1400|VERISIGN INC|37.98
20120316|92343V104|VZ|12460|VERIZON COMMUNICATIONS|39.54
20120316|92345Y106|VRSK|668|VERISK ANALYTICS INC CL A|45.00
20120316|925297103|VSR|16|VERSAR INC.|2.85
20120316|92531L108|VRS|2225|VERSO PAPER CORP COM STK (DE) |1.79
20120316|92534K107|VTNR|700|Vertex Energy, Inc|2.10
20120316|925458101|VWDRY|829|VESTAS WIND SYSTEMS AS AMER DE|3.58
20120316|92552V100|VSAT|387|VIASAT INC|45.57
20120316|92553P201|VIAB|911|VIACOM INC CLASS B COM NEW|47.10
20120316|925543100|VGTL|619|VGTEL INC COM|0.40
20120316|925602104|VICL|6729|VICAL INC|3.30
20120316|925815102|VICR|2389|VICOR CORP|7.81
20120316|926479106|VIBE|979|VIDABLE INC COM STK (NV)|0.03
20120316|926627100|VNRFY|96|VIENNA INS GRP SPON ADR (AUT) |8.91
20120316|926706201|VSYM|29981|View Systems, Inc. New Common |0.04
20120316|92672A101|VPFG|121|VIEWPOINT FINL GROUP COM STK N|15.47
20120316|92685Q200|VKNG|1592|VIKING SYSTEMS, INC. NEW COMMO|0.20
20120316|92705T101|VBFC|300|VILLAGE BANK AND TRUST FINANCI|1.51
20120316|927107409|VLGEA|612|VILLAGE SUPER MARKET CL-A NEW |31.80
20120316|927191106|VCO|6|VINA CONCHA Y TORO ADR (EA REP|46.19
20120316|927320101|VCISY|943|VINCI SA ADR (FRANCE)|13.30
20120316|92762R105|VPER|40137|VIPER NETWORKS INC.|.
20120316|92764R103|VRAL|19113|VIRAL GENETICS INC DEL|0.01
20120316|92769L101|VMED|1584|VIRGIN MEDIA INC. COM|24.49
20120316|92778Q109|VCBI|974|VIRGINIA COMMERCE BANCORP|9.00
20120316|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|81.78
20120316|927805101|VAERF|91424|VIRGINIA ENERGY RES INC ORD SH|0.17
20120316|927926303|VGZ|313|VISTA GOLD CORPORATION NEW|3.15
20120316|92823T108|VHC|23586|VirnetX Holding Corp Common St|24.32
20120316|92823W507|VRNI|40998|VIROGEN, INC. COMMON STOCK|0.01
20120316|928241108|VPHM|3937|VIROPHARMA INC|29.52
20120316|928242205|VPRO|10060|VIROPRO INC NEW|0.02
20120316|92826C839|V|51|VISA INC CLASS A COM|117.00
20120316|928269109|VSCP|1047|VIRTUALSCOPICS INC|1.45
20120316|92829A103|DCA|516|VIRTUS TOTAL RETURN FD COM SHS|3.77
20120316|92829B101|VGI|28008|VIRTUS GLOBAL MULTI-SECTOR INC|20.01
20120316|928297100|VSNI|755|VISEON INC|.
20120316|928298108|VSH|70|VISHAY INTERTECHNOLOGY INC|12.04
20120316|92835C101|VIIC|2517|VISION INDS CORP COM STK (FL) |0.14
20120316|92835K103|VPG|1536|VISHAY PRECISION GROUP, INC CO|15.00
20120316|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.70
20120316|92839U206|VC|34|VISTEON CORP COM NEW|54.28
20120316|92840H103|VSTA|8900|VISTAGEN THERAPEUTICS, INC. CO|2.80
20120316|928449107|VSUL|2528|Visualant, Incorporated Common|0.06
20120316|92847A200|VITC|200|VITACOST COM INC COM STK (DE) |8.43
20120316|928478106|VTST|66000|VITALSTATE INC|.
20120316|92849T108|VTRAF|10360|Viterra Inc Ordinary Shares (C|16.22
20120316|92852T201|VIVHY|114773|VIVENDI SA UNSPONSORED ADR (FR|18.35
20120316|928551100|VVUS|40523|VIVUS INC|20.14
20120316|92856Q203|VLYPRA|50|VNB CAPITAL TR I 7.75% (TOPRS)|25.87
20120316|92857W209|VOD|8452|VODAFONE GROUP PLC (REPTSG 10 |26.29
20120316|92863D104|VSST|25000|VOICE ASSIST, INC. COMMON STOC|0.15
20120316|928645100|VOLC|21237|VOLCANO CORPORATION COM STK|29.04
20120316|928662303|VLKAY|561|VOLKSWAGEN A G ADR (SPONS)|34.23
20120316|928662402|VLKPY|144765|VOLKSWAGEN AG SPONS ADR REPSTG|37.11
20120316|928708106|VLTR|96|VOLTERRA SEMCONDUCTOR CORP|32.20
20120316|928856400|VOLVY|10|VOLVO A B ADR-B|14.52
20120316|92886T201|VG|1300|VONAGE HOLDINGS CORP|2.35
20120316|928929207|VTKLY|114|VTECH HOLDINGS, LTD. UNSPONSOR|12.34
20120316|928972108|WILN|218|WI-LAN INC|5.30
20120316|929042604|VNOPRE|521|VORNADO REALTY TRUST PREFERRED|25.37
20120316|929042802|VNOPRG|120|VORNADO REALTY TRUST PREFERRED|24.95
20120316|929042877|VNOPRI|113|VORNADO REALTY TRUST PFD SERIE|24.92
20120316|929043602|VNOD|302|VORNADO REALTY LP 7.875% PUB I|27.12
20120316|92911K100|VOG|3584|VOYAGER OIL & GAS INC COM STK |3.00
20120316|92911N104|VRNG|29297|VRINGO, INC COM STK|1.64
20120316|92911N112|VRNGWS|14351|VRINGO, INC WTS|0.40
20120316|92922P106|WTI|426|W&T OFFSHORE, INC.|23.05
20120316|929236107|WDFC|205|W D - 40 CO|44.65
20120316|92924F106|WGL|282|WGL HOLDINGS INC.|40.76
20120316|92926K103|WCAA|74|WCA WASTE CORPORATION|6.50
20120316|92927K102|WBC|100|WABCO HOLDINGS, INC|60.77
20120316|929297109|WMS|300|WMS INDS INC|21.94
20120316|92931L203|WPCS|56|WPCS INTERNATIONAL INC NEW|1.56
20120316|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120316|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|11.33
20120316|92933H101|WPPGY|171|WPP PLC ADR (JE)|65.97
20120316|92934C101|WSB|290|WSB HOLDINGS INC COM STK (DE) |3.76
20120316|929360105|WWAG|41|WWA GROUP INC|0.02
20120316|929566107|WNC|164|WABASH NATIONAL CORP|10.51
20120316|92978X201|WBPRC|92|WACHOVIA CAP TR IX 6.35% (DELA|25.20
20120316|93041P100|WGBS|949|WAFERGEN BIO-SYSTEMS, INC. COM|0.20
20120316|930783105|WJXFF|500|WAJAX CORP. ORDINARY SHARES (C|48.28
20120316|93114W107|WMMVY|444|WAL-MART DE MEXICO S A B DE C |32.92
20120316|931142103|WMT|57917|WAL-MART STORES INC|61.23
20120316|93317Q105|WLT|3419|WALTER ENERGY INC COM STK (DE)|61.55
20120316|934639204|WNYN|12609|WARP 9 INC COMMON STOCK|.
20120316|93564A100|WRES|842|WARREN RESOURCES INC|3.60
20120316|936261106|WRGL|1000|WARRIOR GIRL CORP|0.02
20120316|936544105|WRTBY|502|Wartsila Corporation Unsponsor|7.16
20120316|936761105|WSBLY|1000|WASABI ENG LTD SPONSORED ADR (|2.32
20120316|937303105|WBCO|1520|WASHINGTON BANKING CO|13.94
20120316|938824109|WAFD|1|WASHINGTON FEDERAL INC|16.84
20120316|939640108|WPO|1492|WASHINGTON POST CO CLB|399.90
20120316|939653101|WRE|71|WASH REAL EST INV TST SBI|29.70
20120316|940730104|WFBI|90|WASHINGTONFIRST BANKSHARES INC|10.20
20120316|94106L109|WM|1407|WASTE MANAGEMENT INC(NEW)|34.65
20120316|942622200|WSO|200|WATSCO INC|74.11
20120316|943526301|WAVX|34491|WAVE SYSTEMS CORP CL-A COM STK|1.75
20120316|94624Q101|WAYN|1463|WAYNE SAVING BANCSHARES INC NE|8.31
20120316|946760105|WSTG|34|WAYSIDE TECHNOLOGY GROUP, INC |14.25
20120316|946885100|WMLLF|1500|WEALTH MINERALS LTD|0.37
20120316|94770P105|WBSI|1723|WEBSAFETY, INC. COMMON STOCK (|0.02
20120316|94770V102|WBMD|1496|WEBMD HEALTH CORP COM STK RECL|25.45
20120316|94770W100|WEBM|309|WEBMEDIABRANDS INC (DE)|0.87
20120316|948597109|WEICY|26|Weichai Power Co Ltd Unsponsor|19.74
20120316|948626106|WTW|991|WEIGHT WATCHERS INTL|81.55
20120316|948644109|WKBT|1750|WEIKANG BIO-TECHNOLOGY GROUP C|0.27
20120316|948741103|WRI|2764|WEINGARTEN RLTY INVS/SBI|25.81
20120316|948741848|WRD|2206|WEINGARTEN REALTY INVESTORS NT|23.32
20120316|94973V107|WLP|1695|WELLPOINT HEALTH NETWORKS INC |66.94
20120316|949746101|WFC|500|WELLS FARGO & CO(NEW)|34.07
20120316|949746119|WFCWS|2165|WELLS FARGO & COMPANY WARRANTS|10.63
20120316|94979B204|WPK|429|WELLS FARGO CAP VII (TRUPS) 5.|25.11
20120316|94979D200|GWF|2179|WELLS FARGO CAP VIII 5.625% TS|25.38
20120316|94979S207|FWF|35|WELLS FARGO CAP XI ENHANCED TR|25.12
20120316|94985V202|BWF|1970|WELLS FARGO & COMPANY ENHANCED|25.87
20120316|94987C103|EOD|4676|WELLS FARGO ADVANTAGE GLOBAL D|8.48
20120316|94987D101|ERC|1958|WELLS FARGO ADVANTAGE MULTI-SE|15.26
20120316|95058W100|WEN|365|WENDYS CO CL A COM STK (DE)|4.91
20120316|950670307|WNRC|14889|WENR CORP NEW|0.04
20120316|950810101|WSBC|542|WESBANCO INC|20.21
20120316|950814103|WAIR|1390|WESCO AIRCRAFT HLDGS INC COM S|16.06
20120316|95082P105|WCC|322|WESCO INTERNATIONAL INC|67.15
20120316|950908103|WENDF|200|WENZEL DOWNHOLE TOOLS INC (F) |2.64
20120316|95123P106|WTBA|360|WEST BANCORPORATION|9.90
20120316|952145209|WCBO|569|WEST COAST BANCORP COM STK|19.05
20120316|952678100|WEIN|200|WEST END INDIANA BANCSHARES IN|11.80
20120316|95709T100|WR|2709|WESTAR ENERGY INC|27.62
20120316|95709T704|WRS|1813|WESTAR ENERGY, 1ST MTG INC 6.1|26.00
20120316|957541105|WSTL|10535|WESTELL TECHNOLOGIES INC CL-A |2.38
20120316|957638109|WAL|5986|WESTERN ALLIANCE BANCORPORATIO|9.14
20120316|95766A101|ESD|10096|WESTERN ASSET EMERGING MKTS DE|20.33
20120316|95766B109|EHI|17890|WESTERN ASSET GLB HIGH INCM FD|13.12
20120316|95766E103|EMD|2133|WESTERN ASSET EMERGING MKTS IN|14.80
20120316|95766G108|GDF|640|WESTERN ASSET GLB PARTNERS INC|12.89
20120316|95766H106|HIF|851|WESTERN ASSET HIGH INCM FUND I|9.80
20120316|95766J102|HIX|6825|WESTERN ASSET HIGH INCM FD II |10.33
20120316|95766K109|HIO|46068|WESTERN ASSET HIGH INCM OPPORT|6.37
20120316|95766L107|MHY|10526|WESTERN ASSET MANAGED HIGH INC|6.35
20120316|95766M105|MMU|6601|WESTERN ASSET MANAGED MUNI FD |13.34
20120316|95766N103|MHF|979|WESTERN ASSET MUNI HIGH INCM F|7.76
20120316|95766P108|MNP|374|WESTERN ASSET MUNI PARTNERS FD|15.53
20120316|95766Q106|WIA|2041|WESTERN ASSET/CLAYMORE INFLATI|12.73
20120316|95766R104|WIW|6072|WESTERN ASSET/CLAYMORE INFLATI|12.80
20120316|95766T100|PAI|1618|WESTERN ASSET INCOME FUND|14.53
20120316|95766U107|IMF|1215|WESTERN ASSET INFLATION MTGMT |17.74
20120316|957664105|WEA|1248|WESTERN ASSET PREMIER BOND FD |16.16
20120316|957667108|GFY|1499|WESTERN ASSET VARIABLE RT STRA|16.30
20120316|95768A109|MTT|5888|WESTERN ASSET MUN DEFINED OPPO|21.87
20120316|95768B107|HYI|63|WESTERN ASSET HIGH YIELD DEFIN|18.99
20120316|95790A101|IGI|1739|WESTERN ASSET INVESTMENT GRADE|21.50
20120316|95790B109|DMO|271|WESTERN ASSET MTG DEFINED OPPO|21.43
20120316|95790C107|GDO|643|WESTERN ASSET GLOBAL CORP DEFI|19.07
20120316|95805V108|WRN|657|WESTERN COPPER & GOLD CORP|1.65
20120316|958254104|WES|1957|WESTERN GAS PARTNERS, LP|45.02
20120316|958435109|SBI|6049|WESTERN INTER MUNI FD INC COM |9.72
20120316|959319104|WNR|9065|WESTERN REFINING, INC.|19.75
20120316|959802109|WU|7070|THE WESTERN UNION COMPANY|18.00
20120316|960413102|WLK|2509|WESTLAKE CHEMICAL CORPORATION |64.86
20120316|960908309|WPRT|20728|WESTPORT INNOVATIONS INC NEW O|46.90
20120316|961214301|WBK|1466|WESTPAC BANKING ADS 5 ORD SH|111.02
20120316|96169B100|WWAY|5|WESTWAY GROUP, INC. COMMON STO|5.81
20120316|961765104|WHG|1127|WESTWOOD HLDGS GROUP INC.|38.75
20120316|961840105|WTSLA|2480|WET SEAL INC CL-A|3.43
20120316|962149100|WEYS|356|WEYCO GROUP INC|24.22
20120316|962166104|WY|21669|WEYERHAEUSER COMPANY|22.17
20120316|963320106|WHR|612|WHIRLPOOL CORPORATION|78.82
20120316|963802103|WECFY|200|White Energy Co Ltd Sponsored |1.87
20120316|96445P105|RVR|45|WHITE RIVER CAPITAL, INC.|22.00
20120316|966084204|WSR|884|WHITESTONE REIT CL B COM SHS B|12.97
20120316|966387102|WLL|2730|WHITING PETROLEUM CORP|57.53
20120316|966389108|WHX|15336|WHITING USA TRUST I UNITS OF B|16.35
20120316|967590100|WYY|5713|WIDEPOINT CORP|0.94
20120316|96773R103|WFAM|75799|WIKIFAMILIES INC|0.27
20120316|968223206|JWA|182|WILEY(JOHN)& SONS INC CL A|47.63
20120316|969203108|WG|2973|WILLBROS GROUP INC (DE)|3.71
20120316|969457100|WMB|19226|WILLIAMS COMPANIES|30.02
20120316|969465608|WMCO|3430|WILLIAMS CONTROLS, INC COM (NE|11.05
20120316|969490101|CWEI|131|WILLIAMS CLAYTON ENERGY INC|79.06
20120316|96950F104|WPZ|908|WILLIAMS PARTNERS L.P. COM UTS|59.21
20120316|969904101|WSM|239|WILLIAMS-SONOMA INC|36.97
20120316|970646204|WLFCP|30|WILLIS LEASE FINANCE CORPORATI|11.15
20120316|97186T108|WIBC|25|WILSHIRE BANCORP INC|4.78
20120316|97315W105|WWPW|57|Wind Works Power Corp. Common |0.07
20120316|97381W104|WIN|3719|WINDSTREAM CORP COM|12.14
20120316|974241101|WEX|100|WINLAND ELECTRONICS, INC|0.78
20120316|974637100|WGO|1053|WINNEBAGO INDS INC|10.34
20120316|976391300|FUR|2591|WINTHROP REALTY TRUST SHS BENE|11.12
20120316|976391508|FURPRD|800|WINTHROP RLTY TR PFD SHS BEN I|26.10
20120316|97650W108|WTFC|2632|WINTRUST FINL CORP|35.15
20120316|976524108|WTT|493|WIRELESS TELECOM GROUP INC|1.19
20120316|976656207|WELPM|26|WISCONSIN ELEC PWR 6% PFD|103.66
20120316|976657106|WEC|1136|WISCONSIN ENERGY CORP|34.60
20120316|97717W109|DTD|20734|WISDOMTREE TR TOTAL DIVIDEND F|53.26
20120316|97717W125|WDTI|474|WISDOMTREE TR MANAGED FUTURES |43.33
20120316|97717W133|CEW|200|WISDOMTREE DREYFUS EMERGING CU|20.97
20120316|97717W158|SZR|1477|WISDOMTREE DREYFUS SOUTH AFRIC|24.89
20120316|97717W174|EU|52|WISDOMTREE EURO DEBT FUND|20.70
20120316|97717W208|DHS|1392|WISDOMTREE EQUITY INCOME FUND |45.00
20120316|97717W216|AUNZ|1943|WISDOMTREE TR|22.08
20120316|97717W281|DGS|405|WISDOMTREE EMERGING MARKETS SM|48.55
20120316|97717W307|DLN|68262|WISDOMTREE TR LARGECAP DIVID F|53.04
20120316|97717W406|DTN|1167|WISDOMTREE TR DIVID EX FINANCI|55.26
20120316|97717W422|EPI|100760|WISDOMTREE TR INDIA EARNINGS F|20.21
20120316|97717W505|DON|3560|WISDOMTREE TR MIDCAP DIVID FD |56.86
20120316|97717W562|EES|889|WISDOMTREE TR SMALLCAP EARNING|56.86
20120316|97717W570|EZM|1629|WISDOMTREE TR MIDCAP EARNINGS |61.78
20120316|97717W588|EPS|153|WISDOMTREE TR EARNINGS 500 FUN|49.23
20120316|97717W604|DES|11467|WISDOMTREE TR SMALLCAP DIVID F|49.51
20120316|97717W703|DWM|1111|WISDOMTREE TRUST DEFA FD|45.07
20120316|97717W711|GNAT|158|WISDOMTREE TR GLOBAL NATURAL R|26.10
20120316|97717W786|DOO|542|WISDOMTREE TR INTL DIVID EX FI|42.05
20120316|97717W802|DTH|1175|WISDOMTREE|39.29
20120316|97717W810|AUSE|33|WISDOMTREE AUSTRALIA DIVIDEND |56.80
20120316|97717W844|DNL|145|WISDOMTREE GLOBAL EX-US GROWTH|52.08
20120316|97717W851|DXJ|5886|WISDOMTREE TRUST JAPAN TOTAL D|36.65
20120316|97717W877|DEW|5596|WISDOMTREE GLOBAL EQUITY INCOM|42.05
20120316|97717X107|ROI|188|WISDOMTREE LARGECAP GROWTH FUN|41.09
20120316|97717X701|HEDJ|449|WISDOMTREE DEFA HEDGED FUND|45.67
20120316|97717X784|EMCB|2158|WISDOMTREE EMERGING MRKTS CORP|75.12
20120316|97717X867|ELD|776|WISDOMTREE EMERGING LOCAL DEBT|51.90
20120316|97750V307|WZE|1283|WIZZARD SOFTWARE CORP COM STK |2.16
20120316|98088R505|WLWHY|38125|WOOLWORTHS HOLDINGS LTD SPONSO|61.10
20120316|980905400|WHRT|3483|WORLD HEART CORPORATION COM ST|0.27
20120316|981419104|WRLD|200|WORLD ACCEPTANCE CORP (DEL)|64.97
20120316|98145W208|XWES|531|WORLD ENERGY SOLUTIONS INC NEW|4.79
20120316|981473200|WFSV|1250|WORLDWIDE FOOD SERVICES, INC. |0.13
20120316|981475106|INT|114|WORLD FUEL SERVICES CORP|42.74
20120316|98154X105|WSGF|5589|World Series of Golf, Inc. Com|.
20120316|98156Q108|WWE|2397|WORLD WRESTLING ENTERTAINMENT |8.83
20120316|98157K100|WSGI|105000|WORLD SURVEILLANCE GRP INC COM|0.04
20120316|981579105|WRSPQ|26090|WORLDSPACE, INC.|.
20120316|98159J101|WDDD|4964|WORLDS INC. COMMON STOCK|0.28
20120316|98159Q105|WWDA|2667|Worldwide Auction Solutions, I|.
20120316|98161Q101|WYGPY|21|Worley Parsons Ltd Unsponsored|30.80
20120316|98180T102|WGAS|21356|WORTHINGTON ENERGY, INC.|0.03
20120316|981811102|WOR|60519|WORTHINGTON IND'S, INC|17.81
20120316|98211X106|WNDM|21989|Wound Management Technologies,|0.22
20120316|98212B103|WPX|1104|WPX ENERGY, INC COM STK|19.22
20120316|98233Q105|WXS|353|WRIGHT EXPRESS CORPORATION|64.10
20120316|98235T107|WMGI|3446|WRIGHT MEDICAL GROUP INC|18.47
20120316|98310W108|WYN|42|WYNDHAM WORLDWIDE CORP COM|45.54
20120316|98313R106|WYNMY|1214|WYNN MACAU LIMITED UNSPONSORED|28.54
20120316|983134107|WYNN|10|WYNN RESORTS LTD|128.00
20120316|983793100|XPO|1005|XPO LOGISTICS, INC COM (NEW)|16.40
20120316|98385L102|XSNX|3245|XSUNX INC|0.03
20120316|983857103|XRIT|2331|X-RITE INC|4.55
20120316|98386D109|XTLBY|274295|XTL BIOPHARMACEUTICALS AMERICA|0.52
20120316|98389B100|XEL|4185|XCEL ENERGY INC|26.39
20120316|983891102|XEBEF|799|XEBEC ADSORPTION INC (CDA)|0.16
20120316|983919101|XLNX|6335|XILINX INC|36.88
20120316|98400L103|XCLL|9425|XCELMOBILITY INC COM STK (NV) |0.66
20120316|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|3.87
20120316|98411C100|XNPT|7059|XENOPORT, INC.|4.06
20120316|98416B107|XTOG|10|Xtreme Oil & Gas, Inc.|0.23
20120316|98416J118|XRM|668|XERIUM TECHNOLOGIES, INC. (NEW|6.68
20120316|98417P105|XIN|1932|XINYUAN REAL ESTATE CO., LTD A|2.72
20120316|98418H201|WTFS|2060|XINDE TECHNOLOGY CO COM STK (N|0.06
20120316|98418W109|XUE|1001|XUEDA EDUCATION GROUP ADS REPT|3.43
20120316|984238105|YMI|1533|YM BIOSCIENCES INC|1.90
20120316|984245100|YPF|939|YPF SOCIEDAD ANONIMA ADS|27.97
20120316|984249607|YRCW|205|YRC WORLDWIDE INC COMMON|8.23
20120316|98425R200|YTBLA|6687|YTB INTERNATIONAL, INC. COM ST|0.05
20120316|984314104|YAVY|2346|YADKIN VALLEY FINANCIAL CORP|2.30
20120316|984332106|YHOO|1648|YAHOO INC|14.89
20120316|98462Y100|AUY|64877|YAMANA GOLD INC|15.69
20120316|984747105|YOOIF|52942|YANGAROO INC COM STK (CANADA) |0.03
20120316|985817105|YELP|37267|YELP INC CL A COM STK (DE)|21.75
20120316|98584B103|YGE|132826|YINGLI GREEN ENERGY HOLDING CO|3.85
20120316|98584F104|YITYY|33|YIT OYJ Unsponsored ADR (Finla|11.00
20120316|98584Y202|YIPI|1521|YIPPY, INC.|0.20
20120316|98607B106|YONG|47786|YONGYE INTERNATIONAL, INC. COM|3.57
20120316|987184108|YORW|295|YORK WATER COMPANY (THE)|17.34
20120316|98741Q100|YCNG|2702|YOUCHANGE HLDGS CORP COM STK (|0.05
20120316|98742U100|YOKU|73929|YOUKU INC SPONSORED ADR REPSTG|28.30
20120316|987520103|YDNT|864|YOUNG INNOVATIONS INC|31.50
20120316|988415105|YUEIY|577|Yue Yuen Industrial (Holdings)|17.84
20120316|988432100|YUII|2002|YUHE INTERNATIONAL, INC. COMMO|1.19
20120316|988498101|YUM|2549|YUM BRANDS, INC|68.62
20120316|98876R204|ZBB|8481|ZBB ENERGY CORPORATION|0.68
20120316|98878Q105|ZTCOY|3287|Zte Corporation Unsponsored AD|5.95
20120316|98878T208|ZSTN|1643|ZST DIGITAL NETWORKS INC COM N|2.42
20120316|98884U108|ZAGG|293451|ZAGG INC COM STK|10.05
20120316|988858106|ZLC|726|ZALE CORPORATION|3.39
20120316|98886B108|ZAOFF|55000|ZAIO CORP|0.16
20120316|98944W102|ZNTR|3352|ZENTRIC, INC.|0.12
20120316|98952K107|HOGS|40|ZHONGPIN INC COM STK|8.31
20120316|98953F107|ZIJMY|305|ZIJIN MINING GROUP CO LTD UNSP|8.43
20120316|98954A107|Z|2878|ZILLOW INC CLASS A|32.97
20120316|98956P102|ZMH|23499|ZIMMER HLDGS INC;COM USD0.01|63.87
20120316|989696109|ZN|23791|ZION OIL & GAS INC COM|2.57
20120316|989696125|ZNWAZ|100|ZION OIL & GAS INC WARRANTS|0.42
20120316|989696133|ZNWAL|878|ZION OIL & GAS INC WTS EXP 7/2|0.21
20120316|989701107|ZION|1058|ZIONS BANCORP|22.13
20120316|989701503|ZBPRC|600|ZIONS BANCORP DEP SHS RPST 1/4|26.20
20120316|989703202|ZBPRB|1254|ZIONS CAP TR B CAP SECS %|25.97
20120316|98973A104|ZBPRA|572|ZIONS BANCORPORATION DEPOSITAR|20.10
20120316|98973P101|ZIOP|1000|ZIOPHARM ONCOLOGY, INC.|5.04
20120316|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120316|98974P100|ZIXI|3731|ZIX CORPORATION|3.00
20120316|98974X103|ZIP|2869|ZIPCAR INC COM STK (DE)|14.08
20120316|98976E301|ZOOM|10717|ZOOM TECHNOLOGIES INC NEW COM |1.20
20120316|98978F207|ZOOG|21155|ZOO ENTERTAINMENT INC COM STK |1.21
20120316|98978L105|ZGNX|1277|ZOGENIX INC COM|1.94
20120316|98981X104|ZNCM|1201|ZUNICOM INC|0.10
20120316|989817101|ZUMZ|1300|ZUMIEZ INC COM|35.84
20120316|989834106|ZF|47558|ZWEIG FUND INC|3.25
20120316|989837109|ZTR|5133|ZWEIG TOTAL RETURN FUND|3.18
20120316|98986M103|ZYXI|1497|ZYNEX, INC. COMMON STOCK (NV) |0.74
20120316|98986T108|ZNGA|363|ZYNGA INC CLASS A|13.06
20120316|989922109|ZOLL|4978|ZOLL MEDICAL CORP|92.73
20120319|D18190898|DB|186569|DEUTSCHE BANK AG NAMEN AKT (DE|51.04
20120319|E8683R144|STDPRE|106|SANTANDER FIN PFD S.A. UNIPERS|27.40
20120319|G01767105|ALKS|172|ALKERMES PLC ORDINARY SHS (IRE|16.74
20120319|G0229R108|ALTE|905|ALTERRA CAPITAL HLDGS LTD COM |23.00
20120319|G02995101|ASI|715|AMERICAN SAFETY INSURANCE HOLD|18.52
20120319|G0457F107|ARCO|2117|ARCOS DORADOS HOLDINGDS INC. C|18.58
20120319|G0471F109|APAGF|135|APCO OIL AND GAS INTERNATIONAL|68.65
20120319|G05384105|AHL|1127|ASPEN INSURANCE HOLDINGS LTD O|27.81
20120319|G05384139|AHLPRA|609|ASPEN INSURANCE HLDGS LTD PERF|25.20
20120319|G0585R106|AGO|379|ASSURED GUARNATY LTD|18.76
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20120319|G10082140|EXXI|2472|ENERGY XXI|36.99
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20120319|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.50
20120319|G16962105|BG|1|BUNGE LIMITED|67.98
20120319|G2022L114|CDCAQ|37350|CDC CORPORATION CL A COM|4.54
20120319|G21082105|CYD|2599|CHINA YUCHAI INTL LTD|17.45
20120319|G2110R114|IMOS|748|CHIPMOS TECHNOLOGIES BERMUDA L|16.70
20120319|G2110U109|CHNR|56|CHINA NATURAL RESOURCES, INC|8.33
20120319|G2113X100|CCCL|81|CHINA CERAMICS CO (F)|3.92
20120319|G21176303|CABLF|4986|CHINA CABLECOM HLDGS LTD ORD S|0.11
20120319|G22538105|COGO|400|COGO GROUP INC ORD SHS (CYM)|3.10
20120319|G23773107|CWCO|1566|CONSOLIDATED WATER CO., INC.|7.63
20120319|G24140108|CBE|295|COOPER INDUSTRIES ,PLC ORDINAR|63.86
20120319|G2519Y108|BAP|30651|CREDICORP LTD (COMM $5.00 PAR)|127.36
20120319|G25343107|CZZ|5418|COSAN LIMITED SHS A (BERMUDA) |14.89
20120319|G2554F113|COV|48|COVIDIEN PLC|53.92
20120319|G27823106|DLPH|49870|DELPHI AUTOMOTIVE PLC|32.00
20120319|G30397106|ENH|800|ENDURANCE SPECIALTY HOLDINGS L|38.58
20120319|G30397304|ENHPRB|82|ENDURANCE SPECIALTY HLDGS LTD |25.65
20120319|G3159C109|CRYP|4402|CRYPTOLOGIC LIMITED COM STK (G|2.53
20120319|G36738105|FDP|1046|FRESH DEL MONTE PRODUCE(ORD)|23.05
20120319|G3682E127|FRO|81548|FRONTLINE LTD|7.65
20120319|G3704F102|FFHL|556|FUWEI FILMS (HOLDINGS) CO., LT|1.44
20120319|G39300101|GSOL|204|GLOBAL SOURCES LTD|5.54
20120319|G4095J109|GLRE|1404|GREENLIGHT CAPITAL RE LTD CL A|24.24
20120319|G4481U106|HIHO|713|HIGHWAY HOLDINGS LTD|2.58
20120319|G45667105|HOLI|7145|HOLLYSYS AUTOMATION TECHNOLOGI|9.51
20120319|G47791101|IR|26|INGERSOLL-RAND PLC ORD SHS (IR|41.08
20120319|G491BT108|IVZ|99|INVESCO LTD (NEW)|26.14
20120319|G5138L100|JST|369|JINPAN INT'L LTD(COMMON)|8.45
20120319|G5299G106|VLCCF|8377|KNIGHTSBRIDGE TANKERS LTD|14.77
20120319|G5876H105|MRVL|14|MARVELL TECH GROUP LTD|15.38
20120319|G62185106|MRH|2002|MONTPELIER RE HOLDINGS LTD|19.07
20120319|G6359F103|NBR|1661|NABORS INDS LTD (NEW) BERMUDA |20.82
20120319|G64626115|NEWL|12546|NEWLEAD HOLDINGS LTD|1.25
20120319|G64626123|G64626|2508|NEWLEAD HOLDINGS LTD|0.01
20120319|G65773106|NAT|11437|NORDIC AMERICAN TANKERS LTD SH|15.29
20120319|G67742109|OB|104|ONEBEACON INSURANCE GROUP LTD |15.01
20120319|G67743107|OEH|2064|ORIENT-EXPRESS HOTELS LTD CL A|10.32
20120319|G6852T204|PREPRC|144|PARTNERRE LTD PFD C|25.09
20120319|G68603508|PREPRE|344|PARTNERRE LTD. PFD SER E (BERM|26.22
20120319|G7127P100|PTP|3100|PLATINUM UNDERWRITERS HLDGS LT|36.46
20120319|G72436101|PACQ|200|PRIME ACQUISITION CORP|9.70
20120319|G7293H114|PUKPR|203|PRUDENTIAL PLC PERPETUAL SUB C|25.92
20120319|G7293H189|PUKPRA|67|PRUDENTIAL PLC 6.50 EXCHG PERP|25.28
20120319|G7303A109|XING|23|QIAO XING UNIV RES INC COM STK|0.66
20120319|G7415M108|RCON|200|RECON TECHNOLOGY LTD ORD SHS (|0.73
20120319|G7496G103|RNR|79|RENAISSANCERE HOLDINGS LTD|74.35
20120319|G7945E105|SDRL|98377|SEADRILL LIMITED (BERMUDA)|38.78
20120319|G79978105|BOX|244|SEACUBE CONTAINER LEASING LTD |16.73
20120319|G8005Y114|IDIWS|5207|SEARCHMEDIA HOLDINGS LTD WARRA|0.18
20120319|G80751103|SGOC|100|SGOCO TECHNOLOGY LTD ORD SHS (|0.87
20120319|G81477104|SINA|90|SINA CORPORATION|74.60
20120319|G87210103|UTIW|752|UTI WORLDWIDE INC|16.11
20120319|G8766E109|TGH|2427|TEXTAINER GROUP HOLDINGS LTD (|35.14
20120319|G88615102|TBET|692|TIBET PHARMACEUTICALS INC COM |1.37
20120319|G8883T104|OINK|1000|TIANLI AGRITECH INC COM SH (VG|1.77
20120319|G89982105|TAT|21|TRANSATLANTIC PETROLEUM LTD OR|1.29
20120319|G9108L108|TNP|475|TSAKOS ENERGY NAVIGATION LTD|7.43
20120319|G9319H102|VR|200|VALIDUS HOLDINGS, LTD|30.53
20120319|G93205113|VTG|31594|VANTAGE DRILLING COMPANY ORD S|1.70
20120319|G93285107|VELT|100|VELTI PLC, ST HELIER ORDINARY |13.40
20120319|G94368100|WCRX|169|WARNER CHILCOTT PLC ORD SHS CL|16.94
20120319|G9456A100|GLNG|1512|GOLAR LNG LTD (BERMUDA)|40.40
20120319|G96666105|WSH|63|WILLIS GROUP HOLDINGS PUBLIC L|35.87
20120319|G9796W101|BWOW|500|WOWJOINT HLDIGS LTD COM STK (C|0.57
20120319|H0023R105|ACE|1102|ACE LIMITED (SWITZERLAND)|72.27
20120319|H27013103|WFT|232|WEATHERFORD INT'L LTD (SWITZER|17.54
20120319|H2906T109|GRMN|1847|GARMIN LTD COM STK (CH)|46.89
20120319|H4304K110|IQPOF|448|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120319|H50430232|LOGI|3984|LOGITECH INTERNATIONAL S.A .OR|7.70
20120319|H5833N103|NE|16|NOBLE CORP ORD SHS (CHE)|41.25
20120319|H84989104|TEL|8945|TE CONNECTIVITY LTD|37.23
20120319|H89231338|UBS|15226|USB AG (NEW)|14.44
20120319|L7257P106|PACD|1092|PACIFIC DRILLING S.A.LUXEMBOUR|10.77
20120319|M0854Q105|ALLT|150806|ALLOT COMMUNICATIONS LTD ORD S|20.82
20120319|M0861T100|ALVR|100|ALVARION LTD|1.00
20120319|M15342104|AUDC|5479|AUDIOCODES LTD|3.38
20120319|M20115164|BOSC|300|BOS BETTER ONLINE SOLUTIONS LT|1.12
20120319|M20157117|BPHX|634|BLUEPHOENIX SOLUTIONS, LTD|1.32
20120319|M20330102|ROBOF|100|ROBO GROUP T.E.K. LTD|0.20
20120319|M20791105|CAMT|1037|CAMTEK LTD.|2.45
20120319|M22465104|CHKP|5162|CHECK POINT SOFTWR TECHNLS LTD|61.74
20120319|M3760D101|ESLT|500|ELBIT SYSTEMS LTD|38.03
20120319|M37605108|EMITF|448|ELBIT IMAGING LTD. ORD SHS|2.50
20120319|M39927120|ELLO|1010|ELLOMAY CAPITAL LTD ORDINARY S|5.88
20120319|M4146Y108|EZCH|2987|EZCHIP SEMICONDUCTOR LIMITED O|44.63
20120319|M6158M104|ITRN|2527|ITURAN LOCATION & CONTROL LTD |14.29
20120319|M6184R119|JCDA|23|JACADA LTD ORDINARY SHS|1.76
20120319|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120319|M69676126|MTSL|440|MER TELEMANAGEMENT SOLUTIONS L|1.92
20120319|M70240102|MNDO|738|MIND C.T.I. LTD|1.88
20120319|M7516K103|NVMI|567|NOVA MEASURING INSTRUMENTS LTD|8.66
20120319|M7531S206|ORCT|251|ORCKIT COMMUNICATIONS LTD (NEW|0.39
20120319|M8183P102|RRST|400|RRSAT GLOBAL COMMUNICATIONS NE|3.98
20120319|M81865111|RDCM|400|RADCOM LTD ORD SHS|5.56
20120319|M81869105|RVSN|2970|RADVISION LTD|11.70
20120319|M81873107|RDWR|766|RADWARE LTD|34.57
20120319|M82183118|ROSG|3236|ROSETTA GENOMICS LTD ORD SHS|0.29
20120319|M82382108|SCIXF|191|SCAILEX CORPORATION LTD ORD SH|4.21
20120319|M84116108|SILC|135|SILICOM LTD|17.80
20120319|M8737E108|TAROF|1|TARO PHARMACEUTICAL INDS LTD|36.50
20120319|M87896102|TISA|4669|TOP IMAGE SYS LTD|4.30
20120319|M8791A109|OTIV|500|ON TRACK INNOVATIONS LTD|1.27
20120319|M9068E105|SODA|10693|SODASTREAM INTERNATIONAL LTD|37.19
20120319|N00927348|AEF|40|AEGON NV PERPETUAL CAP SECURIT|25.05
20120319|N00985106|AER|864|AERCAP HOLDINGS NV ORD SHS|11.84
20120319|N07045102|ASMI|2466|ASM INTERNATL N.V|37.43
20120319|N07059186|ASML|5941|ASML HOLDING NV NY REG SHS NEW|48.05
20120319|N07831105|AVG|3204|AVG TECHNOLOGIES N V ORD SHS (|13.87
20120319|N20935206|CNH|2076|CNH GLOBAL N.V. (NEW)|43.54
20120319|N22717107|CLB|16886|CORE LABS N.V.|128.45
20120319|N72482107|QGEN|1900|QIAGEN NV|15.01
20120319|N7716A151|SPNS|29392|SAPIENS INTL CORP NV NEW|3.53
20120319|N7902X106|ST|11|SENSATA TECHNOLOGIES N.V. ORDI|34.81
20120319|N93540107|VPRT|254|VISTAPRINT NV ORD SHS (NL)|40.07
20120319|P16994132|BLX|802|BANCO LATINOAMERICANO DE COMER|21.18
20120319|P31076105|CPA|162|COPA HOLDINGS, S.A. CL A COM (|74.01
20120319|P8696W104|SVA|100|SINOVAC BIOTECH LTD|2.19
20120319|P94398107|ULTR|311|ULTRAPETROL (BAHAMAS) LTD COM |2.42
20120319|Q62163110|MNEL|12704|MISSION NEWENERGY LTD ORD SHS |0.64
20120319|U72603118|PLPM|900|PLANET PAYMENT INC COMMON SHAR|3.31
20120319|V3267N107|EXM|118386|EXCEL MARITIME CARRIER LTD(NEW|2.10
20120319|V5633W109|MMYT|58|MAKEMYTRIP LIMITED ORDINDARY S|23.00
20120319|V7780T103|RCL|114265|ROYAL CARIBBEAN CRUISES LTD|30.58
20120319|Y0017S102|ANW|35|AEGEAN MARINE PETROLEUM NETWOR|7.46
20120319|Y0486S104|AVGO|3409|AVAGO TECH LTD ORD SHS (SG)|37.90
20120319|Y1771G102|CMRE|489|COSTAMARE INC COM STK (MHL)|15.46
20120319|Y2065G105|DHT|549|DHT HOLDING, INC|1.25
20120319|Y2109Q101|DRYS|3974|DRYSHIPS INC.|3.64
20120319|Y2187A101|EGLE|259644|EAGLE BULK SHIPPING INC.|1.76
20120319|Y2573F102|FLEX|12287|FLEXTRONICS INTL LTD|7.39
20120319|Y2685T107|GNK|500|GENCO SHIPPING & TRADING LTD|6.80
20120319|Y2693R101|GMRRQ|4|GENERAL MARITIME CORP (NEW)|0.01
20120319|Y2711Y104|GIGM|2250|GIGAMEDIA LIMITED|1.39
20120319|Y27183105|GSL|3260|GLOBAL SHIP LEASE, INC. COM CL|3.39
20120319|Y27265209|GLBS|2138|GLOBUS MARITIME LIMITED COM ST|5.34
20120319|Y2745C102|GMLP|93|GOLAR LNG PARTNERS LP COM UIT |36.63
20120319|Y5217N118|LTOUF|1600|LARSEN AND TOUBRO LTD SHS SPON|26.30
20120319|Y62159101|NNA|299|NAVIOS MARITIME ACQUISITION CO|3.35
20120319|Y62196103|NM|3127|NAVIOS MARITIME HOLDINGS INC (|4.35
20120319|Y62267102|NMM|913|NAVIOS MARITIME PARTNERS L.P. |16.52
20120319|Y64354205|ORIG|418|OCEAN RIG UDW INC|17.00
20120319|Y73760129|SHIP|100|SEANERGY MARITIME|3.97
20120319|Y7388L103|SB|36804|SAFE BULKERS INC COM STK (MH) |6.88
20120319|Y75638109|SSW|8509|SEASPAN CORPORATION COM SHS (M|19.04
20120319|Y75638125|SSWPRC|100|SEASPAN CORP 9.50% SER C RED P|26.86
20120319|Y8162K105|SBLK|354|STAR BULK CARRIERS CORP COM ST|1.01
20120319|Y81669106|GASS|730|STEALTHGAS INC|5.90
20120319|Y8564W103|TK|1227|TEEKAY CORPORATION (MARSHALL I|32.62
20120319|Y8565J101|TOO|5227|TEEKAY OFFSHORE PARTNERS LP CO|29.90
20120319|000336206|GFW|433|AAG HLDG INC SR DEB 7.5% 11/05|25.50
20120319|000360206|AAON|579|AAON INC|20.27
20120319|000375204|ABB|35129|ABB LTD ADS ( 1 REG SHS)|20.88
20120319|00081T108|ABD|846|ACCO BRANDS CORPORATION|12.72
20120319|000957100|ABM|48|ABM INDUSTRIES INC|23.52
20120319|001084102|AGCO|304|AGCO CORP|51.94
20120319|00119P102|NIE|5030|AGIC EQUITY & CONV INCOME FD C|17.86
20120319|00119Q100|NAI|10959|AGIC INTL & PREM STRATEGY FD C|10.96
20120319|00119R108|NGZ|952|AGIC GLOBAL EQUITY & CONV INC |14.48
20120319|001191105|NCZ|800|AGIC CONV & INCOME FD II COM S|8.68
20120319|001201102|AGLNY|600|AGL Energy Ltd Unsponsored ADR|15.52
20120319|001204106|GAS|834|AGL RESOURCES INC (HOLDING CO)|39.06
20120319|001228105|MITT|251|AG MTG INVT TR INC COM STK (MD|19.80
20120319|001282102|AHC|574|A H BELO CORP CL A COM STK (DE|5.00
20120319|00130H105|AES|21950|THE AES CORPORATION|13.17
20120319|001317205|AAGIY|6746|AIA GROUP LTD SPONSORED ADR HO|14.63
20120319|001457100|AIVI|1000|AIVTECH INTL GROUP CO COM STK |0.15
20120319|001547108|AKS|74905|AK STEEL HOLDING CORP|8.20
20120319|00162Q106|GRI|2784|COHENS & STEER GLOBAL REALTY M|37.19
20120319|00162Q205|EQL|673|ALPS ETF TR EQUAL SECTOR WEIGH|39.32
20120319|00162Q866|AMLP|47857|ALPS ETF TR ALERIAN MLP ETF|16.77
20120319|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|16.05
20120319|001630102|ALRT|2575|ALR TECHNOLOGIES INC|0.11
20120319|001744101|AHS|4223|AMN HEALTHCARE SERVICES|5.53
20120319|001765106|AAMRQ|5264|AMR CORP|0.49
20120319|00184X105|AOL|1246|AOL INC COMMON STOCK|18.10
20120319|00202F102|AMKBY|207|A.P. MOELLER-MAERSK A/S UNSPON|15.89
20120319|00202J203|APPA|6804|AP PHARMA INC COM STK|0.34
20120319|00206R102|T|63|AT&T INC. COM|31.59
20120319|00207R101|ATMI|496|A T M I INC|23.61
20120319|00208D408|AETUF|472|ARC RESOURCES LTD. ORDINARY SH|24.12
20120319|00208J108|ATPG|306440|ATP OIL & GAS CORPORATION|8.56
20120319|00208J801|ATPGP|12|ATP OIL & GAS CORP PERP PFD CO|51.00
20120319|00209E207|ABWPRA|2259|ASBC CAP TR I|25.65
20120319|00211E104|ATSC|3018|ATS Corporation Common Stock|3.19
20120319|00211V106|ATAI|355|ATA INC ADS|6.37
20120319|00211Y100|ABIO|57|ARCA BIOPHARMA INC (US)|0.93
20120319|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|39.17
20120319|00213T109|ASBB|2|ASB BANCORP INC N C|12.35
20120319|002346104|AVII|341797|AVI BIOPHARMA INC|1.38
20120319|002346146|AVIIW|1525|AVI BIOPHARMA, INC. WARRANTS E|0.26
20120319|00246W103|AXTI|2830|AXT INC|6.53
20120319|002474104|AZZ|51|AZZ INCORPORATED|52.31
20120319|00253U305|ASTM|2377|AASTROM BIOSCIENCES INC COM ST|2.06
20120319|002535300|AAN|73|AARON'S INC COM STK|26.20
20120319|002824100|ABT|15|ABBOTT LABS;COM NPV|59.42
20120319|002896207|ANF|974|ABERCROMBIE & FITCH CO CL-A|52.47
20120319|003009107|FAX|24685|ABERDEEN ASIA-PACIFIC INCOME F|7.63
20120319|00301T102|ETF|10|ABERDEEN EMERGING MKTS TELECOM|19.41
20120319|00301W105|CH|514|ABERDEEN CHILE FUND INC|17.92
20120319|003011103|IAF|715|ABERDEEN AUSTRALIA EQUITY FUND|11.01
20120319|003013109|FCO|1399|ABERDEEN GLOBAL INCOME FUND IN|13.82
20120319|00305P106|IF|2247|ABERDEEN INDONESIA FUND, INC C|12.57
20120319|00306K106|LAQ|15|ABERDEEN|35.67
20120319|003381100|ABRTY|45|Abertis Infraestructuras S.A. |8.52
20120319|003687209|ABH|20312|ABITIBIBOWATER INC COM STK NEW|15.44
20120319|00374N107|ABVT|119|ABOVENET INC|74.25
20120319|003830106|AXAS|4050|ABRAXAS PETROLEUM CORP.|3.27
20120319|003881307|ACTG|509|ACACIA RESEARCH CORP AR ACIACI|39.99
20120319|00400H108|ABHD|3495|ABTECH HLDGS INC COM STK (NV) |0.89
20120319|00404A109|ACHC|1389|ACADIA HEALTHCARE CO INC COM S|16.32
20120319|004225108|ACAD|1709|ACADIA PHARMACEUTICALS INC|1.87
20120319|00430M101|ACLZ|100|ACCELERIZE NEW MEDIA INC COM S|0.52
20120319|00430U103|ACCL|202|ACCELRYS INC|7.86
20120319|004304200|AXK|3697|ACCELR8 TECHNOLOGY CORP|1.01
20120319|00431M308|ACCP|1900|Access Pharmaceuticals, Inc. N|1.09
20120319|00438V103|AH|4017|ACCRETIVE HEALTH, INC COMMON S|24.74
20120319|00439T206|ACW|491|ACCURIDE CORPORATION NEW COMMO|8.49
20120319|004397105|ARAY|788|ACCURAY INCORPORATED COM STK|6.91
20120319|004446100|ACET|107|ACETO CORP|9.25
20120319|00448Q201|ACHN|100|ACHILLION PHARMACEUTICALS, INC|10.54
20120319|004498101|ACIW|8|ACI WORLDWIDE INC COM STK (DE)|39.63
20120319|004764106|APKT|100|ACME PACKET, INC.|27.55
20120319|004816104|ACU|200|ACME UNITED CORPORATION|10.15
20120319|00484M106|ACOR|2286|ACORDA THERAPEUTICS INC|26.85
20120319|004920104|APII|46559|ACTION PRODUCTS INTL INC|0.19
20120319|005057104|ACAR|3473|ACTIVECARE INC COM STK (DE)|0.29
20120319|00506D100|ACTV|107797|ACTIVE NETWORK INC|16.83
20120319|00507V109|ATVI|4162|ACTIVISION BLIZZARD INC COM ST|12.65
20120319|00508B102|BIRT|2803|ACTUATE CORPORATION|6.14
20120319|00508X203|ATU|9261|ACTUANT CORP (NEW)|28.94
20120319|00509L703|ACUR|3101|Acura Pharmaceuticals, Inc. Ne|3.49
20120319|00511R854|ACUSD|200|ACUSPHERE, INC. (NEW) COMMON S|0.50
20120319|005208103|ADES|62|ADA-ES INC|26.44
20120319|00547W109|ADMP|894|Adamis Pharmaceuticals Corpora|0.25
20120319|006228209|ADGF|1446|Adams Golf, Inc. New Common St|9.86
20120319|006351308|AE|772|ADAMS RES & ENERGY NEW|55.83
20120319|00650W300|ADK|94|ADCARE HEALTH SYSTEMS INC COM |4.05
20120319|00652F107|ADOOY|237|ADARO ENERGY PT UNSPON ADR (ID|10.52
20120319|006743306|AEY|115|ADDVANTAGE TECHNOLOGIES GR INC|2.25
20120319|00686R408|ADHXF|79014|ADHEREX TECH INC|0.20
20120319|006903207|ADXDF|10000|ADEX MINING CRP (F)|0.08
20120319|00709P108|PVD|39|ADMIN FONDOS PENSIONS ADS(RP15|74.06
20120319|00724F101|ADBE|1204|ADOBE SYS INC (DE)|33.82
20120319|00738A106|ADTN|540|ADTRAN INC|30.60
20120319|00752H102|ABAT|4971|ADVANCED BATTERY TECHNOLOGIES |0.52
20120319|00754E107|API|120|ADVANCED PHOTONIX INC CL-A|0.74
20120319|00756M404|ASX|986|AMER SEMI-COND ENG ADS (5CMSH)|4.85
20120319|007586100|AVCA|265|ADVOCAT INC.|5.68
20120319|00760J108|AEHR|914|AEHR TEST SYSTEMS|0.78
20120319|00762U200|ATE|1266|ADVANTEST CORPORATION NEW ADS |14.55
20120319|00762W107|ABCO|31|THE ADVISORY BOARD CO|86.73
20120319|007624109|ADXS|10483|ADVAXIS, INC.|0.14
20120319|007627102|AONNY|437|AEON CO LTD ADR|12.50
20120319|00764C109|AVK|343|ADVENT CLAYMORE CONVERTIBLE SE|16.46
20120319|00764X202|ANX|29788|ADVENTRX PHARMACEUTICALS INC|0.64
20120319|00765E104|LCM|2566|ADVENT/CLAYMORE ENHANCED GROWT|9.99
20120319|00767A100|AERS|3792|AERIUS COM|.
20120319|00767E102|AEGR|77040|AEGERION PHARMACEUTICALS INC|15.10
20120319|00767T109|ASNB|2028|ADVANSOURCE BIOMATERIALS CORPO|0.03
20120319|00767U106|AVSC|3553|ADVANCED VISUAL SYS INC COM ST|0.08
20120319|00768M103|AERO|7951|AERO GROW INTERNATIONAL, INC. |0.02
20120319|00768Y404|AGLS|100|ADVISORSHARES TRUST ACCUVEST G|21.40
20120319|00768Y784|ACCU|4233|ADVISORSHARES TR ACCUVEST GLOB|26.73
20120319|00768Y792|SSAM|20|ADVISORSHARES TRUST ROCKLEDGE |26.41
20120319|00768Y818|TTFS|1077|ADVISORSHARES TR TRIMTABS FLOA|33.65
20120319|00768Y826|MATH|2300|MEIDELL TACTICAL ADVANTAGE|27.13
20120319|00768Y834|FWDB|471|MADRONA GLOBAL BOND ETF|25.45
20120319|00768Y883|HDGE|810|ADVISORSHARES TR ACTIVE BEAR E|20.43
20120319|007865108|ARO|3804|AEROPOSTALE INC|20.42
20120319|007924400|AED|598|AEGON NV PERP CAP SECURITIES (|23.24
20120319|007924509|AEB|1052|AEGON NV PERP CAP SECS FLTG RA|21.33
20120319|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120319|008073108|AVAV|1129|AEROVIRONMENT INC COM STK|27.42
20120319|00808N202|AESPRC|200|AES TST III 6.75%TRUST CV PFD |49.81
20120319|00808P108|AESYY|437|AES Tiete SA Sponsored ADR rep|14.62
20120319|00817Y108|AET|93752|AETNA INC.(NEW)|46.50
20120319|00826A109|AFFY|189|AFFYMAX INC COM|11.18
20120319|00826T108|AFFX|300|AFFYMETRIX INC|4.44
20120319|00829M100|AFYG|220|AFFINITY GOLD CORP COM STK (NV|0.03
20120319|00846L101|FEED|100|AgFeed Industries, Inc. Common|0.26
20120319|00846U101|A|1961|AGILENT TECHNOLOGIES, INC|45.62
20120319|00847G705|AGEN|1645|AGENUS INC COM|5.25
20120319|00847J105|AGYS|1000|AGILYSYS INC.|9.02
20120319|008474108|AEM|103955|AGNICO-EAGLE MINES LTD|33.79
20120319|008916108|AGU|1098|AGRIUM INC.|86.07
20120319|009003203|AIMH|5125|AIMRITE HOLDINGS CORP|0.02
20120319|00910M100|AIRYY|18|AIR CHINA LTD SPON ADR (CHINA)|14.22
20120319|00912X302|AL|12210|AIR LEASE CORP CL A|24.31
20120319|009158106|APD|3231|AIR PROD&CHEM INC|91.71
20120319|00922R105|ATSG|1088|AIR TRANSPORT SERVICES GROUP I|5.74
20120319|00927Q102|ABPR|358|AIRBORNE SEC & PROTECTIVE SVCS|.
20120319|009363102|ARG|1901|AIRGAS INC|84.84
20120319|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|3.04
20120319|00951E108|ATCH|41800|AIRTOUCH COMMUNICATIONS INC DE|1.90
20120319|00956Q106|ASEKY|200|AISIN SEIKI CO LTD ADR (JAPAN)|35.84
20120319|009606104|AIXG|290|AIXTRON SEAMERICAN DEP SHRS|18.85
20120319|009707100|AJINY|307|AJINOMOTO INC ADR|117.95
20120319|00971T101|AKAM|42|AKAMAI TECHNOLOGIES INC|37.36
20120319|010199305|AKZOY|33988|AKZO NOBEL N V ADR|20.13
20120319|01020Y109|JCOF|6539|AL INTL INC COM STK (DE)|0.29
20120319|010392496|ALMCL|604|ALABAMA POWER COMPANY 5.875% S|24.99
20120319|010392561|ALPPRP|132|ALABAMA POWER CO 5.30% CL A PF|25.58
20120319|010392595|ALPPRN|1793|ALABAMA PWR 5.20% CL-A PRF|25.75
20120319|010392611|ALPPRO|2386|ALABAMA PWR 5.83% CL-A PRF|27.45
20120319|011311107|ALG|159|ALAMO GROUP|27.97
20120319|011527108|AGIGF|316|ALAMOS GOLD INC|16.30
20120319|011659109|ALK|606|ALASKA AIR GROUP INC|69.79
20120319|01167P101|ALSK|919|ALASKA COMMUN SYS GRP INC|3.33
20120319|012348108|AIN|1076|ALBANY INTL CORP CL A|23.51
20120319|012423109|AMRI|2336|ALBANY MOLECULAR RESEARCH INC |2.77
20120319|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.46
20120319|013817101|AA|881|ALCOA INC|10.54
20120319|01434T100|AXX|700|ALDERON IRON ORE CORP. ORDINAR|3.12
20120319|014384200|ALDA|1633|ALDILA INC|2.85
20120319|014482103|ALEX|3303|ALEXANDER & BALDWIN INC|48.86
20120319|01449J105|ALR|1221|ALERE INC COM|25.98
20120319|014752109|ALX|239|ALEXANDERS INC|398.15
20120319|015271109|ARE|367|ALEXANDRIA REAL EST EQ INC|72.71
20120319|015271406|AREPRCCL|120|ALEXANDRIA REAL ESTATE EQUITIE|25.50
20120319|01535P106|AXU|200|Alexco Resource Corp Common Sh|7.05
20120319|015351109|ALXN|396|ALEXION PHARMACEUTICALS INC|89.01
20120319|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.90
20120319|015384100|ALXA|1654|ALEXZA PHARMACEUTICALS INC COM|0.62
20120319|015393101|ALFVY|1|Alfa-Laval Ab Unsponsored ADR |20.74
20120319|01551V102|ALGXY|1507|ALGAE TEC LTD SPON ADR (AUS)|3.85
20120319|016230104|ALCO|381|ALICO INC|24.29
20120319|016259103|ALIM|13433|ALIMERA SCIENCES INC COM STK (|3.77
20120319|01642W101|ANLKY|8|ALKANE RES LTD SPON ADR (AUS) |14.45
20120319|01644F106|AAPT|15000|ALL AMERICAN PET COMPANY, INC.|.
20120319|01663A103|HYII|2500|ALL GRADE MINING, INC. COMMON |0.17
20120319|017175100|Y|1158|ALLEGHANY CORP|331.46
20120319|018522300|ALE|288|ALLETE INC NEW|41.49
20120319|018546101|AKP|968|ALLIANCE CALIFORNIA INCOME FD |14.11
20120319|018606202|AIQ|7064|ALLIANCE HEALTHCARE SERVICES, |1.55
20120319|01861G100|AHGP|60|ALLIANCE HOLDINGS GP LP COM UT|49.55
20120319|01864U106|AFB|337|ALLIANCEBERNSTEIN NATIONAL MUN|14.16
20120319|018714105|AYN|63|ALLIANCE NEW YORK INCOME FD|14.36
20120319|01877R108|ARLP|200|ALLIANCE RESOURCES PART L.P.|66.69
20120319|018772103|AOI|4068|ALLIANCE ONE INTERNATION, INC.|3.77
20120319|01879R106|AWF|142|ALLIANCEBERNSTEIN GLOBAL HIGH |14.92
20120319|018804104|ATK|16183|ALLIANT TECHSYSTEMS INC|54.12
20120319|01881E101|ACG|89|ALLIANCEBERNSTEIN INCOME FUND |8.09
20120319|01881G106|AB|514|ALLIANCEBERNSTEIN HOLDING L.P.|15.00
20120319|01903Q207|AFC|140|ALLIED CAPITAL CORPORATION NEW|24.35
20120319|019153105|AGGI|1312|ALLIED ENERGY INC COM STK (FL)|0.07
20120319|019205103|ALNC|1127|ALLIANCE FINANCIAL CORP|31.74
20120319|019228808|AIBYY|569|ALLIED IRISH BKS PLC SPON ADR |1.38
20120319|019344100|ANV|1349|ALLIED NEVADA GOLD CORP|31.54
20120319|019777101|ALTH|411|ALLOS THERAPEUTICS INC|1.51
20120319|020002101|ALL|549|ALLSTATE CORP (THE)|32.68
20120319|020409108|AFAM|1137|ALMOST FAMILY INC|25.20
20120319|02043Q107|ALNY|421|ALYNLAM PHARMACEUTICALS INC|11.59
20120319|020520102|ALJ|58|ALON USA ENERGY INC.|9.50
20120319|02081G102|ATEC|15|ALPHATEC HOLDINGS INC COM STK |2.13
20120319|02082E106|AGD|514|ALPINE GLOBAL DYNAMIC DIVIDEND|6.20
20120319|02083A103|AWP|2161|ALPHINE GLOBAL PREMIER PROPERT|6.53
20120319|021060108|AOD|5760|ALPINE TOTAL DYNAMIC DIV FD CO|4.79
20120319|021090204|APELY|697|ALPS ELECTRIC LTD ADR|18.12
20120319|021441100|ALTR|46|ALTERA CORP|39.51
20120319|02146M201|ALYI|2908|Alternet Systems, Inc. New Com|0.33
20120319|02151P107|APSA|11|ALTO PALERMO SA ADS|20.57
20120319|02152H104|ABNK|10|ALTAPACIFIC BANCORP COMMON STO|7.45
20120319|022205108|AWC|1914|ALUMINA LTD ADS ( 4 ORD)|5.16
20120319|02301P106|AMAR|2471|AMARILLO BIOSCIENCES|0.05
20120319|023111206|AMRN|1798|AMARIN CORP PLC SPONSORED ADR |10.52
20120319|02313V208|AMZO|7000|Amazon Biotech, Inc. New Commo|.
20120319|023139108|ABKFQ|124823|AMBAC FINANCIAL GROUP INC.|0.03
20120319|02341R302|AMCRY|342|AMCOR LTD ADR|29.89
20120319|02341W103|ACO|375|AMCOL INTL CORP|28.53
20120319|023586100|UHAL|123|AMERCO|110.85
20120319|02361E108|AMRC|230|AMERESCO, INC. CL A COM STK|14.31
20120319|02364W105|AMX|655|AMERICA MOVIL, S.A.B. DE C.V. |24.20
20120319|02365V205|AWSR|6865|AMERICA WEST RESOURCES INC|0.22
20120319|023850100|APP|1200|AMERICAN APPAREL INC COM|0.92
20120319|024061103|AXL|1|AMER AXLE & MANUFACTURING HLDG|11.70
20120319|02503X105|AGNC|4520|AMERICAN CAPITAL AGENCY CORP C|29.34
20120319|02504A104|MTGE|102020|AMERICAN CAP MTG INVT CORP COM|21.58
20120319|025221102|ACYD|291000|AMERICAN COMMUNITY DEVELOPMENT|.
20120319|02553E106|AEO|945|AMERICAN EAGLE OUTFITTER INC C|16.43
20120319|025537101|AEP|309|AMERICAN ELECTRIC POWER INC|38.73
20120319|025637208|AENP|14|AMERICAN ENERGY PRODUCTION INC|.
20120319|025676206|AEL|4022|AMERICAN EQUITY INVESTMENT LIF|12.59
20120319|02576P104|AEXP|400|American Exploration Corporati|0.02
20120319|025816109|AXP|21|AMERICAN EXPRESS COMPANY|56.55
20120319|025932203|AFE|1200|AMERICAN FINL GRP INC 7.125% S|25.37
20120319|025932302|AFQ|244|AMERICAN FINANCIAL GROUP INC 7|26.80
20120319|026375105|AM|6809|AMERICAN GREETINGS CORP CL A|16.19
20120319|026874800|AFF|1303|American International Group, |23.29
20120319|026874859|AVF|9829|AMERICAN INTL GROUP INC JR SUB|25.19
20120319|027135102|ALRN|300|AMERICAN LEARNING CORP|1.33
20120319|027158104|OREO|538758|AMERICAN LIBERTY PETE CORP COM|1.75
20120319|02752P100|AMID|736|AMERICAN MIDSTREAM PTNERS LPCO|22.58
20120319|027649102|XAA|639|AMERICAN MUNI INCM PTFL INC|14.31
20120319|027745108|AMNB|761|AMERCIAN NATL BKSHARE DANVILLE|21.48
20120319|028731404|AOB|9846|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120319|028857100|AAPH|8182|AMERICAN PETRO-HUNTER INC|0.35
20120319|02916P103|ARII|2140|AMERICAN RAILCAR INDUSTRIES IN|25.37
20120319|02917L101|ARCT|21020|AMERICAN RLTY CAP TR INC|10.38
20120319|029174109|ARL|38|AMER REALTY INVESTORS INC(NEW)|1.55
20120319|02971T107|ASEN|100|AMERICAN STANDARD ENERGY CORP.|2.86
20120319|029899101|AWR|368|AMERICAN STATES WATER CO(HLDG |36.95
20120319|030099105|BSP|1313|AMERN STRATEGIC INCM PORTF II |8.18
20120319|030111108|AMSC|69896|AMERICAN SUPERCONDUCTOR CORP|4.36
20120319|03027X100|AMT|329|AMERICAN TOWER CORP REIT (DE) |63.34
20120319|030420103|AWK|227|AMERICAN WATER WORKS COMPANY I|33.80
20120319|03070L300|ARGN|8764|AMERIGON INCORPORATED|16.55
20120319|03071H100|AMSF|6|AMERISAFE INC|23.91
20120319|03073E105|ABC|73|AMERISOURCEBERGEN CORP|38.32
20120319|03073H108|AMTC|44|AMERITRANS CAPITAL CORPORATION|0.17
20120319|03073H207|AMTCP|100|AMERITRANS CAP CORP|2.02
20120319|03073T102|AGP|136|AMERIGROUP CORPORATION|65.47
20120319|03073V107|AMTY|918|AMERITYRE CORPORATION|0.30
20120319|03076C205|AMPPRA|1397|AMERIPRISE FINL INC 7.75 SR NT|28.25
20120319|03076K108|ABCB|586|AMERIS BANCORP|12.84
20120319|03077G106|AMEL|234200|AMERILITHIUM CORP COM STK (NV)|0.06
20120319|030975106|APU|1258|AMERIGAS PRTNRS LP UTS(RP COMM|40.00
20120319|031001100|ATLO|4649|AMES NATIONAL CORPORATION|22.40
20120319|031100100|AME|36|AMETEK INC NEW|48.65
20120319|03152W109|FOLD|383|AMICUS THERAPEUTICS INC COM ST|5.68
20120319|031652100|AMKR|13932|AMKOR TECHNOLOGY INC|6.36
20120319|03170T104|KTCHD|3|AMOGEAR INC COM|1.01
20120319|032015109|AMPL|101|AMPAL-AMERICAN ISREAL CORP A|0.21
20120319|032095101|APH|255|AMPHENOL CORP (NEW) CL-A|57.73
20120319|032159105|AXR|1233|AMREP CORP|8.13
20120319|03232P405|AMSG|884|AMSURG INC COM|26.91
20120319|03236M101|AMRS|244|AMYRIS INC, COM STK|5.27
20120319|032420101|ANAC|1519|ANACOR PHARMACEUTICALS INC COM|5.81
20120319|032511107|APC|29059|ANADARKO PETROLEUM CORP|84.68
20120319|032515108|ANAD|432|ANADIGICS INC|2.67
20120319|032803108|ACOM|7056|ANCESTRY COM INC COM STK (DE) |22.19
20120319|032839102|ABCW|115|ANCHOR BANCORP WISC INC|0.46
20120319|034164103|ANDE|45|ANDERSONS INC (THE)|47.44
20120319|03462H404|ANGN|1600|ANGEION CORPORATION|5.81
20120319|034754101|ANGI|10159|ANGIES LIST INC COM STK (DE)|16.08
20120319|03485P201|AAUKY|1597|ANGLO AMER PLC NEW ADR UK|20.74
20120319|035128206|AU|109|ANGLOGOLD ASHANTI LIMITEDADS (|38.58
20120319|03524A108|BUD|329794|ANHEUSER-BUSCH INBEV SA SPONSO|72.34
20120319|035248103|DUKS|17500|ANHUI TAIYANG POULTRY CO., INC|0.30
20120319|035623107|ANN|2662|ANN INC|27.62
20120319|035710607|NLYBP|50|Annaly Capital Management, Inc|43.50
20120319|035848100|ANNB|487|ANNAPOLIS BANCORP INC|5.30
20120319|03662Q105|ANSS|400|ANSYS INC|65.55
20120319|036642106|AIS|5577|ANTARES PHARMA INC|2.82
20120319|03674U102|ANTH|66667|ANTHERA PHARMACEUTICALS INC CO|3.17
20120319|037189107|ANFGY|45|ANTOFAGASTA PLC SPONS ADR|38.95
20120319|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|24.56
20120319|037355104|EXMT|18095|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120319|037389103|AON|38|AON CORPORATION|48.97
20120319|03739T108|AONE|291720|A123 SYS INC COM STK (DE)|1.64
20120319|03740A106|AXN|1000|AOXING PHARMACEUTICAL CO INC|0.49
20120319|037411105|APA|852|APACHE CORP|108.98
20120319|03748R770|AIVPRZ|12450|APARTMENT INVT & MGMT CO 7.00 |24.75
20120319|037604105|APOL|1|APOLLO GROUP INC CL A|42.59
20120319|03761U106|AINV|500|APOLLO INVT CORP|7.07
20120319|037612306|APO|50|APOLLO GLOBAL MGMT LLC CL A RP|14.58
20120319|037636107|AFT|7596|APOLLO SR FLOATING RATE FD INC|17.78
20120319|037833100|AAPL|4663|APPLE INC;COM NPV|585.57
20120319|03815U102|APDN|16328|APPLIED DNA SCIENCES INC|0.06
20120319|03822W406|AMCC|1303|APPLIED MICRO CIRCUITS CORPORA|6.99
20120319|038222105|AMAT|12059|APPLIED MATERIALS INC|12.82
20120319|038287108|APVS|381|APPLIED VISUAL SCIENCES INC CO|0.03
20120319|03832V109|APRI|721|APRICUS BIOSCIENCES, INC COM S|3.20
20120319|03834A103|AREX|2960|APPROACH RES INC COM STK (DE) |36.80
20120319|03836W103|WTR|2783|AQUA AMERICA, INC.|22.04
20120319|03841R107|AQLV|21500|AQUALIV TECHNOLOGIES, INC. COM|.
20120319|038505301|ARDM|3000|ARADIGM CORPORATION|0.15
20120319|038923108|ABR|520|ARBOR REALTY TRUST INC|5.32
20120319|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|22.23
20120319|03938L104|MT|55552|ARCELORMITTAL NY REGISTRY SHS |20.76
20120319|039380100|ACI|4199|ARCH COAL, INC.|12.40
20120319|039483102|ADM|560|ARCHER DANIELS MIDLAND CO|31.80
20120319|03956P102|ARCL|3982|ARCHIPELAGO LEARNING INC COM S|11.05
20120319|039670104|ACAT|200|ARCTIC CAT INC|40.03
20120319|03979U104|ADNT|389|ARDENT MINES LTD|0.25
20120319|040047102|ARNA|2895|ARENA PHARMACEUTICALS, INC.|1.76
20120319|04010E109|AGX|1443|ARGAN INC|14.70
20120319|04010L103|ARCC|316|ARES CAPITAL CORP|16.11
20120319|04010L202|ARY|847|ARES CAPITAL CORPORATION 7.75%|25.71
20120319|04010L509|ARN|6478|ARES CAP CORP 7.00% SR NT (MD)|25.16
20120319|04012G102|ARVCY|50|Areva CIP Unsponsored ADR (Fra|2.64
20120319|04014H108|AGXMF|114900|ARGENTEX MNG CORP (CANADA)|0.42
20120319|04023A102|AYEYF|13250|ARGOSY ENERGY INC CDA|1.32
20120319|04033A100|ARIA|13|ARIAD PHARMACEUTICALS INC|15.41
20120319|04033V203|ARBA|368|ARIBA INC|32.17
20120319|04035C104|AWYI|10000|ARIEL WAY, INC|.
20120319|040414203|ASPW|4573|ARISTA POWER, INC. COMMON STOC|2.84
20120319|041356205|AI|1604|ARLINGTON ASSET INVT CORP CL A|24.01
20120319|042068106|ARMH|2800|ARM HOLDINGS PLC ADS|27.31
20120319|042315101|ARR|1935|ARMOUR RESIDENTIAL REIT, INC C|6.65
20120319|04247X102|AWI|303|ARMSTRONG WORLD INDUSTRIES INC|56.03
20120319|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.38
20120319|042735100|ARW|870|ARROW ELECTRONICS INC|41.26
20120319|04276R109|ARWD|8133|Arrow Resources Development, I|0.02
20120319|042797209|ARWR|5515|ARROWHEAD RESH CORP COM STK (D|6.14
20120319|04315B107|ART|374|ARTIO GLOBAL INVESTORS INC, CL|4.83
20120319|043176106|ARUN|786|ARUBA NETWORKS, INC.|23.62
20120319|04338X102|ARZTY|26310|ARYZTA AG, ZUERICH UNSPONSORED|24.30
20120319|04338Y100|ASTV|2500|AS SEEN ON TV INC COM STK (FL)|0.88
20120319|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|64.11
20120319|043400100|AHKSY|338|ASAHI KASEI CORPORATION ADR|12.05
20120319|04351G101|ASNA|1042|ASCENA RETAIL GROUP INC COM|43.44
20120319|043635101|ASTI|104|ASCENT SOLAR TECHNOLOGIES INC |0.75
20120319|044103109|AHT|444|ASHFORD HOSPITALITY TRUST INC |8.95
20120319|044209104|ASH|12|ASHLAND INC|62.37
20120319|044901106|APB|76|ASIA PACIFIC FUND INC|10.86
20120319|04518A104|ASIA|3370|ASIAINFO-LINKAGE INC COM STK (|13.75
20120319|045327103|AZPN|991|ASPEN TECHNOLOGY INC|21.29
20120319|045387107|ASAZY|275|Assa Abloy AB Unsponsored ADR |15.16
20120319|04544X300|ALC|1625|ASSISTED LIVING CONCEPTS INC N|16.95
20120319|045487105|ASBC|206|ASSOCIATED BANC CORP|14.44
20120319|045519402|ASBFY|329|ASSOCIATED BRITISH FD PLC ADR |18.95
20120319|045604105|AEC|19096|ASSOCIATED ESTATES REALTY CORP|15.81
20120319|04621X108|AIZ|161|ASSURANT INC|39.88
20120319|046224101|ASTE|241|ASTEC INDS INC|37.62
20120319|04623A205|AGOPRB|390|ASSURED GTY MUNI HLDGS INC 6.8|24.84
20120319|04623A304|AGOPRE|6751|ASSURED GUARANTY MUNI HDGS INC|24.45
20120319|04623A403|AGOPRF|189|ASSURE GUARANTY MUNI HLDGS LTD|23.52
20120319|04623U102|ALPMY|37|Astellas Pharma Inc Unsponsore|41.16
20120319|04624B103|ASTX|1490|ASTEX PHARMACEUTICALS, INC COM|1.78
20120319|046353108|AZN|2071|ASTRAZENECA PLC|45.11
20120319|04649U102|ASUR|1282|ASURE SOFTWARE, INC COM|8.46
20120319|04685W103|ATHN|29185|ATHENAHEALTH, INC. COM|75.01
20120319|04686K108|AHNR|1130|ATHENA SILVER CORPORATION COMM|0.27
20120319|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|14.55
20120319|048426100|ACFC|4|ATLANTIC COAST FINL CORP|2.27
20120319|04878Q863|AT|13027|ATLANTIC PWR CORP ORD SHS (CDA|13.81
20120319|049164205|AAWW|1159|ATLAS AIR WORLDWIDE HLDGS NEW |47.93
20120319|049255706|ATLKY|83|ATLAS COPCO AB SP ADR-NEW(RP-A|25.91
20120319|04930A104|ATLS|18549|ATLAS ENERGY L P|32.87
20120319|049392103|APL|17750|ATLAS PIPELINE PARTNERS LP UTS|37.05
20120319|04941A101|ARP|266|ATLAS RESOURCE PARTNERS L P CO|28.30
20120319|049432107|ATYG|4190|ATLAS TECHNOLOGY GROUP INC COM|.
20120319|049560105|ATO|319|ATMOS ENERGY CORP|30.71
20120319|04957F101|ATNAF|39860|ATNA RESOURCES LTD (F)|1.28
20120319|04964C208|ATRN|20651|ATRINSIC, INC|0.14
20120319|050095108|ATW|408|ATWOOD OCEANICS INC|48.53
20120319|05070F100|ACKDY|200|Auckland International Airport|20.27
20120319|051057107|AUGT|200|AUGME TECHNOLOGIES INC|2.20
20120319|051526200|AUSI|3734|AURA SYSTEMS INC NEW|0.55
20120319|05155C105|AUQ|5444|AURICO GOLD INC COM|8.69
20120319|05155P106|AZK|5547|AURIZON MINES LTD|4.62
20120319|051918209|AUNFF|96211|AURCANA CORP|0.90
20120319|052528304|ANZBY|1701|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.83
20120319|052666104|ADAT|4560|AUTHENTIDATE HOLDING CORP|0.66
20120319|052769106|ADSK|411|AUTODESK INC (DE)|40.90
20120319|053015103|ADP|18|AUTOMATIC DATA PROCESSING|55.10
20120319|05329W102|AN|107|AUTONATION INC|34.74
20120319|05330F106|AMAP|1000|AUTONAVI HLDGS LTD SPON ADR (C|12.39
20120319|05334D107|AUXL|4476|AUXILIUM PHARAMCEUTICALS INC|19.12
20120319|053470100|AVL|10183|Avalon Rare Metals, Inc. Ordin|2.79
20120319|05348P401|AVNR|564|AVANIR PHARMACEUTICALS, INC CL|3.15
20120319|053484101|AVB|842|AVALONBAY COMMUNITIES INC|138.48
20120319|053495305|AVXT|5057|AVAX TECHNOLOGIES INC|0.05
20120319|05355Q102|AVEPY|576|Aveng Ltd Unsponsored ADR (Sou|9.89
20120319|05358E106|ACP|14523|AVENUE INCOME CR STRATEGIES FD|17.43
20120319|053588109|AVEO|3656|AVEO PHARMACEUTICALS INC COM S|12.74
20120319|053611109|AVY|37|AVERY DENNISON CORP|29.91
20120319|05366Y102|AVNW|7868|AVIAT NETWORKS INC COM STK (DE|2.97
20120319|05367P100|AVID|6450|AVID TECH INC|10.72
20120319|053750105|AVGCF|9981|Avion Gold Corp. Ordinary Shar|1.32
20120319|053774105|CAR|2829|AVIS BUDGET GROUP, INC. (NEW) |14.29
20120319|05379B107|AVA|435|AVISTA CORP|24.96
20120319|05382A203|AVV|11785|AVIVA PLC SUB CAP SECS (GBR)|26.79
20120319|054540109|ACLS|25323|AXCELIS TECHNOLOGIES INC.|1.66
20120319|05460X109|AXPW|1425|AXION POWER INTERNATIONAL INC |0.39
20120319|05462D101|AXIH|844|Axion International Holdings, |0.63
20120319|05462T106|AXLX|6060|AXIOLOGIX ED CORP COM STK (NV)|.
20120319|054937107|BBT|281|BB&T CORPORATION|31.06
20120319|05500N103|AZDDF|8594|AZURE DYN CORP CL-A|0.02
20120319|05508R106|BGS|314|B&G FOODS INC COM STK (DE)|22.68
20120319|05518E202|BACPRX|1213|BAC CAPITAL TRUST III GTD 7% T|24.75
20120319|05518T209|BACPRZ|301|BAC CAPITAL TRUST VIII GTD.CAP|23.39
20120319|055185201|BACPRU|1832|BAC CAPITAL TRUST IV|23.37
20120319|055187207|BACPRW|775|BAC CAP TST I 7% CAP SECS|24.74
20120319|055189203|BACPRB|1604|Bac Cap Tr X Cap Secs 6.25%|24.10
20120319|05523R107|BAESY|3249|BAE SYS PLC SPONS ADR|20.06
20120319|05527K207|BBXT|544|BBC CAPITAL TRUST II GTD TR PF|31.00
20120319|05531B201|BBTPRB|111|BB&T CAPITAL TRUST VI GTD ENHA|25.84
20120319|05531H208|BBTPRC|1195|BB&T CAP TR VII GTD ENHANCED T|25.54
20120319|05534B760|BCE|8668|BCE INC COM (NEW)|40.06
20120319|055347207|BCDS|565|BCD SEMICONDUCTOR MFG LTD|5.05
20120319|055384200|BFCF|26837|BFC FIN'L CP CL A|0.48
20120319|05541Q206|BGEPRB|1377|BGE CAPITAL TST II 6.20% TRST |25.59
20120319|05541T101|BGCP|1000|BGC PARTNERS INC CL A COM STK |7.41
20120319|05545E209|BBL|2293|BHP BILLITON P/C SPONS ADR|64.24
20120319|05548B103|BZHGY|1500|BHG S.A. - BRAZIL HOSPITALITY |11.64
20120319|055622104|BP|2904|BP PLC ADS(RP 6 ORD)|46.83
20120319|055639108|BPZ|19326|BPZ RESOURCES INC COM STK|4.11
20120319|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|25.21
20120319|05565A202|BNPQY|608|BNP PARIBAS SPONS ADR|25.68
20120319|05566U108|BOFI|572|BOFI HOLDING, INC.|16.61
20120319|05577E101|BT|1149|BT GROUP PLC ADS ( 10 ORD SHS)|34.06
20120319|05606L100|BYDDY|2|BYD Company Ltd Unsponsored AD|5.75
20120319|05615F102|BWC|918|BABCOCK & WILCOX COMPANY COM S|26.72
20120319|05633T209|BACPRC|42|BAC CAP TR XII GTD CAP SECS|24.59
20120319|05644R101|BONE|400|BACTERIN INTL HLDGS INC INC CO|3.13
20120319|056525108|BMI|39|BADGER METER INC|32.58
20120319|05709R103|BAJFF|100017|BAJA MINING CORP|1.02
20120319|057149106|BKR|96|BAKER MICHAEL CORP|24.55
20120319|057224107|BHI|19|BAKER HUGHES INC;COM USD1|48.95
20120319|057657108|BPWRF|17939|BALATON POWER INC|0.02
20120319|057755100|BWINA|550|BALDWIN & LYONS INC CL-A|21.40
20120319|057755209|BWINB|798|BALDWIN & LYONS INC CL-B|22.32
20120319|058498106|BLL|1964|BALL CORP|41.39
20120319|058516105|BTN|205|BALLANTYNE STRONG INC|5.02
20120319|058586108|BLDP|3967|BALLARD POWER SYS INC|1.52
20120319|05874B107|BYI|414|BALLY TECHNOLOGIES, INC.|45.78
20120319|05945F103|BANF|127|BANCFIRST CORP|41.67
20120319|059460303|BBD|1641|BANCO BRADESCO ADS REP ONE PFD|18.46
20120319|059460402|BBDO|21000|BANCO BRADESCO SA|15.85
20120319|059520106|BCH|1037|BANCO DE CHILE ADS (REP 600 SH|95.98
20120319|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|6.16
20120319|059578104|BDORY|373|BANCO DO BRASIL S A SPON ADR|15.99
20120319|05961W105|BMA|874|BANCO MACRO S.A. ADS (EA REPTS|20.95
20120319|059633107|BPSAY|2416|Banco Popolare Societa' Cooper|1.08
20120319|05965X109|SAN|307|BANCO SANTANDER-CHILE ADS|85.26
20120319|05968L102|CIB|17|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.84
20120319|05969A105|TBBK|138|THE BANCORP BANK|9.33
20120319|060505104|BAC|23844|BANK OF AMERICA CORP|9.80
20120319|060505146|BACWSA|45726|BK OF AMER CORP WARRANTS EXP 0|5.29
20120319|060505401|IKJ|7479|BANK OF AMERICA CORPORATION 6.|25.22
20120319|060505500|IKL|320|BANK OF AMERICA CP 5.50% SUB N|24.64
20120319|060505575|BMLPRN|6116|BK OF AMERICA DEP SHS RPSTG 1/|23.97
20120319|060505583|BMLPRL|696|BK OF AMERICA DEP SHS RPSTG|20.53
20120319|060505591|BMLPRJ|21294|BK OF AMERICA DEP SHS RPSTG 1/|20.33
20120319|060505609|IKM|768|BANK OF AMER CP 5.875% SUB INT|24.80
20120319|060505625|BMLPRH|70|BK OF AMERICA DEP SHS RSPTG 1/|19.25
20120319|060505633|BMLPRG|19428|BK OF AMERICA DEP SHS REPSTG 1|19.59
20120319|060505682|BACPRL|12|BANK OF AMERICA CORP NON CUMUL|981.00
20120319|060505724|BACPRJ|24297|BANK OF AMERICA CORP Depositar|24.70
20120319|060505740|BACPRI|7172|Bank Amer Corp Dep Sh Repstg 1|24.08
20120319|060505815|BACPRE|4495|BANK OF AMERICA CORP DEP SH RE|20.84
20120319|060505831|BACPRD|9295|BK OF AMER CORP DEPO SHS REPTS|23.40
20120319|06052H122|LDX|100|BANK AMER CORP CAPPPED LVRGD I|11.99
20120319|06052K174|DFF|1400|BANK OF AMERICA CORP MITTS LNK|11.95
20120319|06052K356|CDK|100|BANK AMER CORP CAPPED LEVERAGE|12.04
20120319|06052K505|SOS|300|BK AMER CORP CAPPED LEVERG IND|12.35
20120319|060900479|MBL|100|BANK OF AMERICA CORPORATION MA|14.51
20120319|060900735|SBA|101|BANK AMER CORP LVGD INDX RET N|15.72
20120319|062540109|BOH|176|BANK OF HAWAII CORPORATION|48.34
20120319|062896105|BKYF|969|BK KY FINL CORP|26.13
20120319|063425102|BMRC|90|BANK MARIN (BANCORP|37.76
20120319|063554208|BOMK|1236|BANK MCKENNEY VA|6.56
20120319|064058100|BK|163|BANK OF NEW YORK MELLON CORP|24.14
20120319|064149107|BNS|3155|BANK OF NOVA SCOTIA (F)|56.38
20120319|06424J103|BOCH|3900|BANK OF COMMERCE HOLDINGS (CA)|4.30
20120319|065908808|BBX|17150|BANKATLANTIC BANCORP INC CL A |3.64
20120319|06643P104|BFIN|1376|BANK FINANCIAL CORP|6.55
20120319|066460304|BKNIY|10|Bankinter SA New Sponsored ADR|6.24
20120319|06652K103|BKU|3098|BANKUNITED INC COM STK (DE)|24.90
20120319|06652V208|BANR|458|BANNER CORP COM STK NEW (WA)|22.33
20120319|066800103|BAA|16556|BANRO CORPORATION|5.01
20120319|067021105|BAOB|219|BARABOO BANCORP INC|4.20
20120319|06738C794|GSP|929|BARCLAYS BANK PLC IPATH EXCH T|36.83
20120319|06739F101|JJC|2217|BARCLAYS BK PLC IPATH DJ-UBS C|49.84
20120319|06739F119|JJN|63|BARCLAYS BK PLC IPATH DJ-UBS N|27.25
20120319|06739F135|BWV|106|BARCLAYS BK PLC|52.64
20120319|06739F291|INP|1300|BARCLAYS BANK PLC IPATH ETNS L|57.65
20120319|06739F390|BCSPR|1842|BARCLAYS BANK PLC ADR SER 2 RE|23.96
20120319|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|54.08
20120319|06739H214|SGG|436|BARCLAYS BK PLC IPATH DJ-UBS S|92.42
20120319|06739H248|JJP|433|BARCLAYS BK PLC IPATH DJ-UBS P|91.30
20120319|06739H255|PGM|275|BARCLAYS BK PLC IPATH DJ-UBS P|39.13
20120319|06739H297|JO|321|BARCLAYS BK PLC IPATH DJ-UBS C|44.90
20120319|06739H305|JJG|100|BARCLAYS BK PLC IPATH DJ-UBS G|48.00
20120319|06739H313|NIB|480|BARCLAYS BK PLC IPATH DJ-UBS C|30.56
20120319|06739H362|BCSPRD|5272|Barclays Bank Plc Sponsored AD|25.84
20120319|06739H511|BCSPRC|14140|BARCLAYS BK PLC SPONSORED ADS |25.36
20120319|06739H644|GAZ|77977|BARCLAYS BK PLC IPATH DJ-UBS N|5.91
20120319|06739H776|BCSPRA|392|BARCLAYS BK PLC SPON ADR REP C|25.00
20120319|06740C337|VQT|808|BARCLAYS ETN S&P 500 DYNAMIC V|137.45
20120319|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|21.73
20120319|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |163.30
20120319|06740L477|STPP|829|BARCLAYS BK PLC IPATH BARCLAYS|41.87
20120319|06740L485|FLAT|289|BARCLAYS BK PLC IPATH BARCLAYS|56.64
20120319|06740L519|DTUS|501|BARCLAYS BK PLC IPATH US 2 YR |42.25
20120319|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|62.25
20120319|06740P114|BCM|103|BARCLAYS BK PLC IPATH PURE BET|46.32
20120319|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|46.44
20120319|06740P148|CAFE|310|BARCLAYS BK PLC IPATH PURE BET|29.15
20120319|06740P205|ROLA|500|BARCLAYS|57.89
20120319|06740P221|OLEM|299|BARCLAYS BK PLC IPATH PURE BET|46.27
20120319|06740P304|ROSA|350|BARCLAYS|15.29
20120319|06740P403|RTLA|771|BARCLAYS|71.27
20120319|06740P502|RTSA|1343|BARCLAYS BK PLC IPATH SX RUSSE|23.21
20120319|06740P700|SFSA|250|BARCLAYS BK PLC IPATH SX S&P 5|16.63
20120319|06741L609|XVZ|417|BARCLAYS BK PLC IPATH S&P DYNA|58.43
20120319|067774109|BKS|548|BARNES & NOBLE INC|14.05
20120319|067901108|ABX|14182|BARRICK GOLD CORP|43.95
20120319|06846N104|BBG|3590|BILL BARRETT CORPORATION|29.12
20120319|06985P100|BAS|195|BASIC ENERGY SERVICES, INC.|18.39
20120319|070490107|BCCEF|5000|BACTECH ENVIRONMENTAL CORP ORD|0.12
20120319|072035108|BAYK|800|BAY BKS VA INC|5.15
20120319|072730302|BAYRY|140|BAYER AG SPONS ADR|71.59
20120319|072777105|BYVVF|8444|BAYFIELD VENTURES CORP|0.54
20120319|072788102|BYLK|80|BAYLAKE CORP|6.20
20120319|07317Q105|BTE|760|BAYTEX ENERGY CORP (CDA)|54.37
20120319|07331A201|BCME|558|BCM ENERGY PARTNERS, INC. COMM|0.11
20120319|073582108|BFED|136|BEACON FEDERAL BANCORP INC COM|13.76
20120319|073685109|BECN|396|BEACON ROOFING SUPPLY, INC.|25.38
20120319|07380N104|BCEKF|27483|BEAR CREEK MINING CORPORATION |3.73
20120319|07556Q105|BZH|2072|BEAZER HOMES USA INC|3.66
20120319|07556Q402|BZMD|263|BEAZER HOMES USA, INC 7.5% MAN|20.50
20120319|07556Q501|BZU|467|BEAZER HOMES USA, INC 7.25% TA|15.35
20120319|075571109|BEBE|3647|BEBE STORES INC|9.11
20120319|075887109|BDX|278|BECTON DICKINSON & CO|78.11
20120319|075896100|BBBY|2449|BED BATH & BEYOND INC|66.03
20120319|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|12.82
20120319|077701100|BGAOY|81|Belgacom SA Unsponsored ADR (B|6.21
20120319|078454105|BELLY|244|Belle International Holdings L|92.11
20120319|080555105|BLC|138|BELO CORP SER A|7.18
20120319|081437105|BMS|630|BEMIS INC|31.76
20120319|082047101|BNHN|1488|BENIHANA INC NEW|12.46
20120319|084080209|BRGO|194|BERGIO INTERNATIONAL, INC. NEW|0.01
20120319|084098201|BERXD|2|BERING EXPLORATION, INC. (NEW)|0.23
20120319|084423102|WRB|462|BERKLEY (W R) CORP|35.43
20120319|08449Q203|WRBPRA|541|BERKLEY WR CAP TRUST II GTD TR|25.20
20120319|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120319|084670702|BRKB|18|BERKSHIRE HATHWY INC(HLDG CO)B|81.07
20120319|085789105|BRY|948|BERRY PETROLEUM CO CL A|51.36
20120319|086516101|BBY|2906|BEST BUY CO INC|25.52
20120319|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.60
20120319|088606108|BHP|107|BHP BILLITON LIMITED ADS ( 2 O|74.69
20120319|08861T107|BGMD|110|BG MEDICINE INC|5.73
20120319|08883T200|BIDZ|1351|Bidz.com, Inc. Common Stock|0.63
20120319|088836309|BDVSY|100|BIDVEST GROUP LTD SPON ADR NEW|46.61
20120319|09057N102|BPTH|264|Bio-Path Holdings Inc Common S|0.26
20120319|090572207|BIO|923|BIO-RAD LABS CL A|104.46
20120319|09058M103|BASI|2665|BIOANALYTICAL SYSTEMS INC|1.15
20120319|09058V103|BCRX|1012|BIOCRYST PHARMACEUTICALS INC|5.37
20120319|09059T206|BJCT|9872|BIOJECT MEDICAL TECHS INC|0.07
20120319|09060J106|BDSI|6645|BIODELIVERY SCIENCES INTL INC |2.19
20120319|09060V109|BOCX|8953|BIOCUREX INC|0.02
20120319|09061G101|BMRN|165|BIOMARIN PHARMACEUTICAL INC|34.67
20120319|09061H307|BMRA|1739|BIOMERICA INC|0.73
20120319|09062F201|BHRT|223|BIOHEART, INC. COM|0.05
20120319|09062Q108|BMGP|11589|Biomagnetics Diagnostics Corpo|0.02
20120319|09062X103|BIIB|81|BIOGEN IDEC INC|120.04
20120319|090621103|BONU|840000|BIONEUTRAL GROUP, INC. COM STK|0.08
20120319|09063H107|BMR|169|BIOMED REALTY TRUST INC|19.13
20120319|09063H206|BMRPRA|350|BIOMED REALTY TRUST, INC 7.375|25.36
20120319|09064M105|BIOD|2741|BIODEL INC COM STK (DE)|0.61
20120319|09064Y109|BIOF|4422|BIOFUEL ENERGY CORP, CMN STK (|0.69
20120319|090643206|BNVI|10113|BIONOVO, INC|0.04
20120319|09065A100|BLGO|256|BioLargo, Inc. Common Stock|0.30
20120319|09065V203|BPAX|91890|BIOSANTE PHARMACEUTICALS INC|0.72
20120319|09066L105|BTX|2449|BIOTIME INC|4.75
20120319|09069L102|BVTI|9500|BIOVEST INTL INC|0.60
20120319|090690108|BIOYF|311|BioSyent Inc Ordinary Shares (|0.58
20120319|09070K200|BSRC|445|BIOSOLAR INC COM STK(NV)|1.15
20120319|09070W105|BSHF|41958|Bioshaft Water Technology, Inc|0.22
20120319|09071B100|BIOC|1100|BIOCLINICA, INC. COMMON STOCK |5.52
20120319|09071E104|BFAR|378|BIOPHARM ASIA INC COM STK (NV)|0.06
20120319|09071M106|BLRX|725|BIOLINERX LTD SPONSORED ADR (I|3.08
20120319|09071P109|BIOR|3728|BIODRAIN MED INC COM STK (MN) |0.08
20120319|09071U108|BION|3004|BIO NITROGEN CORPORATION COMMO|1.17
20120319|09072E103|BZNE|100|BIOZONE PHARMACEUTICALS INC CO|0.08
20120319|090911108|BLTI|1177|BIOLASE TECHNOLOGY INC|2.55
20120319|090931106|BSTC|489|BIOSPECIFICS TECHNOLOGIES CORP|16.87
20120319|091727107|BITA|1300|BITAUTO HOLDINGS LTD SPONSORED|4.75
20120319|091792101|BIZZ|6106|BIZZINGO INC COM STK (NV)|0.20
20120319|09180C106|BJRI|401|BJ'S RESTAURANTS INC|48.58
20120319|09202G101|BDE|287|BLACK DIAMOND, INC COM|9.80
20120319|09206P107|BHWX|4112|BLACK HAWK EXPLORATION INC COM|0.02
20120319|092113109|BKH|1|BLACK HILLS CORPORATIONS|33.05
20120319|09227Q100|BLKB|715|BLACKBAUD INC|32.38
20120319|09236T103|BHCG|900|BLACKHAWK CAPITAL GROUP BDC IN|0.10
20120319|09247B109|RFA|187|BLACKROCK INVESTMENT QUALITY M|12.60
20120319|09247C107|RNJ|68|BLACKROCK(NJ)INVT QUAL MUNI TR|13.51
20120319|09247D105|BKN|3862|BLACKROCK INVT QUALITY MUNI TR|14.97
20120319|09247F100|BKT|919|BLACKROCK INCOME TRUST INC|7.30
20120319|09247X101|BLK|578|BLACKROCK INC|205.60
20120319|092479104|BYM|400|BLACKROCK MUNI INC QUAL TR COM|14.59
20120319|09248C106|BPK|495|BLACKROCK MUNICIPAL 2018 TERM |15.92
20120319|09248D104|BUI|1210|BLACKROCK UTIL & INFRASTRCTURE|18.85
20120319|09248E102|BFZ|1123|BLACKROCK CALIFORNIA MUNICIPAL|14.50
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20120319|09248L106|BNY|4625|BLACKROCK NEW YORK MUNICIPAL I|15.34
20120319|09248R103|BPS|1257|BLACKROCK PENN STRT MNI TST|14.40
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20120319|09249A109|BLJ|1063|BLACKROCK NEW JERSEY MUNI BD T|15.12
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20120319|09249N101|BLE|453|BLACKROCK MUNI INCOME TRUST II|14.76
20120319|09249R102|BFY|171|BLACKROCK NY MUNI INC TRUST II|15.40
20120319|09249U105|BSE|1567|BLACKROCK NEW YORK MUNI INC QU|14.49
20120319|09249X109|BKK|2888|BLACKROCK MUNI 2020 TERM TRUST|15.68
20120319|09250B103|BTA|484|BLACKROCK LONG TERM MUNI ADVAN|11.69
20120319|09250E107|HIS|9220|BLACKROCK HIGH INCM SHS SHS BE|2.29
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20120319|09250U101|BGR|1155|BLACKROCK ENERGY AND RESOURCES|26.78
20120319|09250W107|BME|1795|BLACKROCK HEALTH SCIENCES TRUS|26.98
20120319|09250Y202|BSPE|11000|BLACKSANDS PETROLEUM, INC.|3.75
20120319|09251A104|BDJ|299|BLACKROCK ENHANCED EQUITY DIVI|7.39
20120319|09253N104|MHD|2109|BLACKROCK MUNI HOLDINGS FUND, |16.72
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20120319|09253T101|MVT|340|BLACKROCK MUNIVEST FUND II|15.75
20120319|09253U108|BX|62|THE BLACKSTONE GROUP L.P. COM |15.30
20120319|09253W104|MYD|3600|BLACKROCK MUNI YIELD FUND, INC|14.57
20120319|09253X102|MUI|2235|BLACK ROCK MUNI INTERMEDIATE D|15.07
20120319|092533108|BKCC|974|BLACKROCK KELSO CPTL CORP (US)|9.88
20120319|09254B109|BCF|363|BLACKROCK REAL ASSET EQUITY TR|12.03
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20120319|09254F100|MQY|37|BLACKROCK MUNI YIELD QUALITY F|15.00
20120319|09254J102|MUA|1873|BLACKROCK MUNI ASSETS FUND, IN|12.25
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20120319|09254L107|MUC|56|BLACKROCK MUNIHLDGS CALIFORNIA|14.55
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20120319|09254T100|MFT|167|BLACKROCK MUNIYIELD INVST QUAL|13.72
20120319|09254V105|MIY|5647|BLACKROCK MUNIYIELD MICHIGAN Q|14.46
20120319|09254W103|MYM|215|BLACKROCK MUNIYIELD MICHIGAN Q|13.72
20120319|09254Y109|MYJ|2581|BLACKROCK MUNI YLD NJ FUND INC|15.03
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20120319|09255C106|MHN|2226|BLACKROCK MUNIHLDGS NY QUALITY|15.12
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20120319|09255F109|MNE|332|BLACKROCK MUNI NY INTL DURATIO|14.41
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20120319|09255M104|CYE|1158|BLACKROCK CORP HG YLD FD III, |7.54
20120319|09255R103|DSU|3183|BLACKROCK DEBT STRATEGIES FD I|4.13
20120319|09255W102|DVF|1719|BLACKROCK DIV INCM STRATEGIES |9.96
20120319|09255Y108|FRB|772|BLACKROCK CAP FLTG RT INCM STR|13.50
20120319|09257A108|BCX|674|BLACKROCK RES & COMMODITIES|15.43
20120319|09257D102|BGX|93|BLACKSTONE / GSO LONG SHORT CR|18.32
20120319|09348R201|ADRD|300|BLDRS DEVELOPED MKTS 100 ADR I|20.70
20120319|09348R300|ADRE|1028|BLDRS EMERGING MKTS 50 ADR IND|43.16
20120319|093671105|HRB|5637|BLOCK H & R INC|16.91
20120319|09531B203|BCYP|500|BLUE CALYPSO INC COM STK (NV) |0.77
20120319|095395307|BDCO|644|BLUE DOLPHIN ENERGY CO NEW COM|6.75
20120319|096005103|BLRGZ|250|BLUE RIDGE-BIG R E PRD CTFS|8.25
20120319|09605C103|BLSP|1474|BLUE SPHERE CORP COM STK (NV) |0.03
20120319|09624H109|BXC|1300|BLUELINX HOLDINGS INC.|2.57
20120319|09625Q108|BLSFY|2750|Bluescope Steel Ltd Unsponsore|2.17
20120319|09625U208|BKEPP|1700|BLUEKNIGHT ENERGY PARTNERS L P|8.60
20120319|09656A105|BMBM|118200|BMB MUNAI INC|0.19
20120319|09656G201|BKPRE|2051|BNY CAPITAL IV 6 7/8% PF SER-E|25.86
20120319|09656H209|BKPRF|200|BNY CAP V TR PFD SEC SER F|25.45
20120319|096627104|BWP|7949|BOARDWALK PIPELINE PARTNERS, L|27.56
20120319|096631106|BOWFF|9|BOARDWALK REAL ESTATE INVT TR |56.02
20120319|096761101|BOBE|374|EVANS BOB FARMS INC|37.96
20120319|09689U102|BODY|5920|BODY CENTRAL CORP COM STK|26.76
20120319|097023105|BA|35|BOEING CO;COM USD5|75.20
20120319|097683106|BOLYY|351|Bolsas Y Mercados Espanoles SA|13.07
20120319|097751101|BDRAF|2900|BOMBARDIER INC CV CL A (F)|4.25
20120319|097751200|BDRBF|4459|BOMBARDIER INC CL-B (F)|4.10
20120319|09776J101|BONT|13064|BON-TON STORES INC (THE)|8.76
20120319|09777B107|BONA|10650|BONA FILM GROUP LTD SPONSORED |5.69
20120319|097770200|BONL|58|BONAL INTL INC (NEW)|1.80
20120319|097793103|BCEI|50|BONANZA CREEK ENERGY INC COM S|19.50
20120319|097824106|BONZ|49393|BONANZA GOLDFIELDS CORP. COM S|0.03
20120319|098003106|BDCG|1983|BONDS.COM GROUP INC|0.08
20120319|09852M101|BNTNF|17888|BONTAN CORP INC|0.03
20120319|098569106|BRKM|16531|BOOKMERGE TECHNOLOGY, INC COMM|.
20120319|098570104|BAMM|12018|BOOKS-A-MILLION INC|3.31
20120319|09858M204|BMER|326|BOOMERANG SYSTEMS, INC. COMMON|4.02
20120319|099502106|BAH|1342|BOOZ ALLEN HAMILTON HLDG CORP |17.16
20120319|099720104|BOREF|2134|BOREALIS EXPLORATION LTD|4.00
20120319|099724106|BWA|25|BORGWARNER INC|85.74
20120319|100557107|SAM|416|BOSTON BEER CO INC (THE) CL-A |99.87
20120319|101121101|BXP|9|BOSTON PROPERTIES INC.|105.94
20120319|101137107|BSX|94|BOSTON SCIENTIFIC CORP|6.12
20120319|10211F100|BVX|980|BOVIE MEDICAL CORP|2.91
20120319|103304101|BYD|328|BOYD GAMING CORP|8.21
20120319|10501E102|BCLI|1626|BRAINSTORM CELL THERAPEUTICS I|0.25
20120319|105041107|BPMSF|1|BRALORNE GOLD MINES LTD (CANAD|0.97
20120319|105105100|BMBLY|681|Brambles Ltd Unsponsored ADR (|14.90
20120319|105368203|BDN|2172|BRANDYWINE REALTY TST|11.48
20120319|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |25.77
20120319|105368500|BDNPRD|299|BRANDYWINE RLTY TR PFD SER D% |25.69
20120319|10552T107|BRFS|14637|BRF-BRASIL FOODS S.A. ADS (EA |21.40
20120319|105532105|BAK|211|BRASKEM S.A. ADS (EA REPTG FOU|17.31
20120319|10566Y100|BRAV|5121|BRAVADA INTL LTD COM STK (DE) |.
20120319|105666101|BRVO|10000|BRAVO! BRANDS INC. COM|.
20120319|10567B109|BBRG|361|BRAVO BRIO RESTAURANT GROUP, I|20.49
20120319|106766108|BRZV|4726|BREEZER VENTURES INC. COMMON S|0.06
20120319|106787104|BFDI|5963|BREKFORD CORP COM STK (DE)|0.60
20120319|108030107|BBNK|217|BRIDGE CAPITAL HOLDINGS|12.65
20120319|108035106|BDGE|724|BRIDGE BANCORP|21.89
20120319|10807M105|BPI|607|BRIDGEPOINT EDUCATION INC COM |24.47
20120319|10807Q205|BLIN|600|BRIDGELINE DIGITAL INC CMN STK|0.87
20120319|109473405|CELL|4997|BRIGHTPOINT INC-NEW|8.47
20120319|109490102|BRD|47858|BRIGUS GOLD CORP COM STK|0.82
20120319|110122108|BMY|4188|BRISTOL MYERS SQUIBB COMPANY|33.18
20120319|110394103|BRS|350|BRISTOW GROUP INC COM|48.15
20120319|110448107|BTI|27|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.20
20120319|111091104|BKBK|1312|BRITTON & KOONTZ CAP CORP|9.25
20120319|11131M100|BCST|121902|BROADCAST INTERNATIONAL INC|0.38
20120319|11133B409|BSFT|3916|BROADSOFT INC COM STK (DE)|39.86
20120319|111412706|BVSN|19782|BroadVision, Inc. New Common S|44.98
20120319|11161T108|BWEN|1010|Broadwind Energy, Inc. Common |0.52
20120319|112463104|BKD|1922|BROOKDALE SENIOR LIVING INC CO|19.47
20120319|112585104|BAM|14749|BROOKFIELD ASSET MANAGEMENT IN|32.20
20120319|112900105|BPO|304|BROOKFIELD OFFICE PROPERTIES. |17.60
20120319|11373M107|BRKL|551|BROOKLINE BANCORP INC DEL|9.52
20120319|114340102|BRKS|134|BROOKS AUTOMATION INC|12.07
20120319|114813207|BRTHY|52|BROTHER INDS LTD ADR|138.11
20120319|115637209|BFB|1449|BROWN-FORMAN CORP CL-B|80.25
20120319|115736100|BWS|710|BROWN SHOE COMPANY INC|9.37
20120319|117043109|BC|8539|BRUNSWICK CORP|26.30
20120319|117665109|BMTC|880|BRYN MAWR BANK CORP|21.94
20120319|117694109|BRYN|7276|BRYN RESOURCES INC COMMON STOC|0.10
20120319|118255108|BKI|156|BUCKEYE TECHNOLOGY INC|34.76
20120319|118440106|BKE|7460|BUCKLE INC (THE)|48.44
20120319|119848109|BWLD|171|BUFFALO WILD WINGS INC|86.33
20120319|11988P107|BUFRQ|2000|Buffets Restaurants Holdings I|0.10
20120319|120076104|BBW|1116|BUILD-A-BEAR WORKSHOP INC|5.50
20120319|12008R107|BLDR|264|BUILDERS FIRST SOURCE, INC.|4.00
20120319|120738406|BZLFY|802|BUNZL PLC ADS (RP 5 ORD SHS)|79.38
20120319|120831102|BUR|1270|BURCON NUTRASCIENCE CORP COM|6.84
20120319|123159105|BZYR|1144|BURZYNSKI RESEARCH INSTITUTE|0.24
20120319|123720104|BUKS|2819|BUTLER NATIONAL CORP|0.38
20120319|12428P103|BZTG|5000|Buzz Technologies, Inc. Common|.
20120319|12467B304|CJES|17563|C&J ENERGY SVCS INC COM STK (D|18.29
20120319|124765108|CAE|58|CAE INC|10.27
20120319|124805102|CBZ|3135|CBIZ INC COM|6.65
20120319|124830100|CBL|86|CBL &ASSOCIATES PROPERTIES INC|18.64
20120319|124830506|CBLPRC|219|CBL & ASSOC PPTYS INC DEPO SHS|25.19
20120319|124857202|CBS|38|CBS CORPORATION CLASS B COM NE|31.59
20120319|124857400|CPVCL|24690|CBS CORPORATION NEW SENIOR NOT|24.98
20120319|124867102|CAW|100|C C A INDUSTRIES INC|4.55
20120319|12504G100|IGR|21017|CBRE CLARION GLOBAL REAL ESTAT|7.99
20120319|12504L109|CBG|1711|CBRE GROUP INC CL A|20.83
20120319|125071100|CDI|1000|C D I CORP|17.13
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20120319|125137109|CEC|658|CEC ENTERTAINMENT INC|38.11
20120319|125151100|CFK|591|CE FRANKLIN LTD|10.01
20120319|125269100|CF|5005|CF INDUSTRIES HOLDINGS, INC.|184.21
20120319|125405100|CGXEF|285721|CGX ENERGY INC|1.41
20120319|12541A108|CHDO|100435|CHDT Corporation Common Stock |0.02
20120319|12547R105|DFR|530|CIFC CORP COM STK (DE)|5.15
20120319|125509109|CI|392|CIGNA CORP|46.82
20120319|12572Q105|CME|211|CME GROUP, INC|289.45
20120319|125749101|CMGO|1034|CMG HOLDINGS, INC. COMMON STOC|.
20120319|125896100|CMS|1|CMS ENERGY CORP|21.65
20120319|126128107|CCNE|650|CNB FINL CORP (PA)|16.81
20120319|126132109|CEO|411|CNOOC LTD ADS (REP 100 CL H SH|217.86
20120319|126147107|CPCF|622|C P C OF AMERICA INC|0.10
20120319|12618T105|CRAI|509|CRA INTERNATIONAL, INC|23.91
20120319|12633T106|CSYJY|151|CSE GLOBAL LTD UNSPONSORED ADR|6.79
20120319|12637N105|CMXHY|6084|CSL Ltd Unsponsored ADR (Austr|17.79
20120319|126382100|CSNVY|133|Csm Nv Unsponsored ADR (Nether|17.63
20120319|126389105|CSPI|1987|C S P INC|4.14
20120319|126408103|CSX|10884|CSX CORP|22.25
20120319|126501105|CTS|15|CTS CORP|9.68
20120319|126600105|CVBF|3209|CVB FINANCIAL CORP|11.41
20120319|126601103|CVV|212|CVD EQUIPMENT CORP|11.59
20120319|12662P108|CVI|2040|CVR ENERGY INC COM STK (DE)|27.07
20120319|126633106|UAN|1815|CVR PARTNERS LP COM|25.19
20120319|126650100|CVS|8903|CVS CAREMARK CORPORATION|45.28
20120319|12673A108|CYS|6142|CYS INVTS INC COM STK (MD)|13.54
20120319|12673P105|CA|1350|CA, INC.|27.23
20120319|12673W308|CYCA|35000|CYTTA CORP NEW COM STK (NV)|.
20120319|12679N203|GYB|500|CORP ASSET BKD CP CABCO SER 20|17.50
20120319|12679Q206|GYA|850|CORP ASSET BKD CORP CABCO SER2|23.61
20120319|12679R204|GYC|1577|CABCO SER 2004-102 TR SBC COMM|22.54
20120319|12686C109|CVC|4170|CABLEVISION SYS CP NY GRP CL-A|14.65
20120319|12709P103|CCMP|30|CABOT MICROELECTRONICS CORP|39.36
20120319|127097103|COG|41|CABOT OIL & GAS CORP|33.42
20120319|127190304|CACI|76|CACI INTERNATIONAL INC CL-A|61.95
20120319|12738T100|CADX|2576|CADENCE PHARMACEUTICALS, INC C|3.71
20120319|127537207|CDZI|73|CADIZ INC NEW|9.91
20120319|12763A109|CSOC|10114|CADUCEUS SOFTWARE SYSTEMS CORP|0.01
20120319|127686103|CZR|10898|CAESARS ENTERTAINMENT CORP|12.99
20120319|128030202|CALM|1036|CAL-MAINE FOODS INC|41.44
20120319|12811L107|CHW|704|CALAMOS GLOBAL DYNAMIC INCOME |8.76
20120319|12811P108|CHY|2102|CALAMOS CONV & HIGH INCOME FD |12.64
20120319|128117108|CHI|1313|CALAMOS CONV OPPORTUNITIES & I|12.69
20120319|128118106|CGO|1667|CALAMOS GLOBAL TOTAL RETURN FU|14.88
20120319|128125101|CSQ|1786|CALAMOS STRATEGIC TOTAL RETURN|9.93
20120319|128126109|CAMP|2356|CALAMP CORP|4.93
20120319|128246105|CVGW|8|CALAVO GROWERS INC|27.06
20120319|12932K103|CALVF|9999|CALEDONIA MINING CORP|0.11
20120319|129584108|CFWFF|88|CALFRAC WELL SERVICES LTD|31.33
20120319|129603106|CCC|756|CALGON CARBON CORP|15.78
20120319|13000C106|CXBMF|66667|CALIBRE MINING CORP ORD SHS (C|0.51
20120319|130222102|CFNB|447|CALIFORNIA FIRST NATIONAL BANC|15.58
20120319|130788102|CWT|1069|CALIFORNIA WTR SVC GRP(HLDG CO|18.22
20120319|13100M509|CALX|1390|CALIX , INC COMMON STOCK|8.91
20120319|131193104|ELY|327|CALLAWAY GOLF CO|7.22
20120319|1312EM104|CLSP|597|CALLISTO PHARMACEUTICALS INC (|0.40
20120319|13123E500|CALD|711|CALLIDUS SOFTWARE INC|7.80
20120319|13123X102|CPE|1390|CALLON PETROLEUM CO|7.23
20120319|13169Q102|CALW|1667|CALWEST BANCORP (CA)|0.39
20120319|131910101|CAMH|436012|CAMBRIDGE HEART INC|0.10
20120319|133034108|CAC|1140|CAMDEN NATIONAL CORP|35.52
20120319|133131102|CPT|23|CAMDEN PROPERTY TRUST SBI|63.82
20120319|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|3.24
20120319|13342B105|CAM|592|CAMERON INTERNATIONAL CORPORAT|52.94
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20120319|13466Y105|CCG|449|CAMPUS CREST COMMUNITIES INC C|11.60
20120319|13466Y204|CCGPRA|2013|CAMPUS CREST CMNTYS INC 8% CUM|25.75
20120319|134808104|CAAEF|700|CANACOL ENERGY LTD ORDINARY SH|0.98
20120319|135825107|CGRIF|471|CANADIAN GENL INVTS LTD|17.50
20120319|136069101|CM|447|CANADIAN IMPERIAL BK OF COMMER|77.98
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20120319|13643E105|COSWF|36|CANADIAN OIL SANDS LTD. ORDINA|22.02
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20120319|136635109|CSIQ|6493|CANADIAN SOLAR INC. COM|3.48
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20120319|137648101|CBIS|171721|Cannabis Science, Inc. Common |0.10
20120319|138006309|CAJ|78|CANON INC ADS (1 SH COM)|47.32
20120319|138116108|CTXE|2168|CANTEX ENERGY CORP|.
20120319|139098107|CGEMY|2|CAP GEMINI SA ADR (FR)|22.29
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20120319|139674105|CCBG|36|CAPITAL CITY BK GROUP INC|7.72
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20120319|140288101|LSE|1465|CAPLEASE, INC|4.17
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20120319|140501107|CSWC|570|CAPITAL SOUTHWEST CORP|95.29
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20120319|14115T109|CRBO|50|CARBON NAT GAS CO|0.03
20120319|141337105|CARB|5584|CARBONITE INC COM STK (DE)|8.71
20120319|14139L108|CDVT|3458|CARD ACTIVATION TECHNOLOGIES, |0.01
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20120319|14149Y108|CAH|109|CARDINAL HEALTH INC|41.59
20120319|14159L103|BEAT|2895|CARDIONET INC COM STK (CA)|3.04
20120319|14159N208|EKGGF|22398|Cardiocomm Solutions Inc New O|0.61
20120319|14159U202|CRME|1081|CARDIOME PHARMA CORPORATION-NE|1.93
20120319|141607101|CVBT|61052|CARDIOVASCULAR BIOTHERAPEUTICS|0.26
20120319|141743104|CRVW|3138|CLEARVIEW COMMUNICATIONS, INC.|1.70
20120319|141820100|CGAQ|15000|Caribbean Casino & Gaming Corp|.
20120319|142042209|CBOU|2992|CARIBOU COFFEE COMPANY INC|16.93
20120319|142795202|CABGY|29064|CARLSBERG AS SPONSORED ADR CL |16.78
20120319|143130102|KMX|80|CARMAX, INC.|34.21
20120319|143658300|CCL|7|CARNIVAL CORPORATION (PAIRED S|32.32
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20120319|144577103|CRZO|1418|CARRIZO OIL & GAS INC.|30.00
20120319|146875604|CARV|952|CARVER BANCORP INC COM STK NEW|8.50
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20120319|147322101|CSCD|32|CASCADE MICROTECH, INC.|4.23
20120319|147528103|CASY|6165|CASEYS GENERAL STORES INC|52.20
20120319|14808P109|CASS|53|CASS INFORMATION SYSTEMS INC|39.58
20120319|148404106|CTIIF|27000|CASTILLIAN RES CORP|0.05
20120319|148411101|CAS|144|CASTEL A.M. & CO|11.16
20120319|148435100|ROX|218|CASTLE BRANDS INC COM|0.28
20120319|14888B103|CHSI|480|CATALYST HEALTH SOLUTIONS, INC|61.99
20120319|14888Y103|CATA|10627|CATALYST RES GRP INC COM STK (|.
20120319|148906308|CPCAY|568|CATHAY PACIFIC AIRWAYS SP ADR |10.00
20120319|149123101|CAT|11|CATERPILLAR INC;COM USD1|113.58
20120319|14964U108|CAVM|1171|CAVIUM|33.30
20120319|14965R104|CAVR|7505|CAVU Resources Inc Common Stoc|0.01
20120319|150185106|FUN|5895|CEDAR FAIR DEP R L.P.|29.70
20120319|150602308|CDRPRA|240|CEDAR REALTY TRUST, INC 8 7/8%|25.05
20120319|150837409|CVM|3600|CEL-SCI CORPORATION|0.41
20120319|150838100|CGI|375|CELADON GROUP INC|16.17
20120319|150870103|CE|729|CELANESE CORPORATION SER A COM|47.33
20120319|150934602|CTIC|35123|CELL THERAPEUTICS INC COM STK |1.34
20120319|15100H109|CAKFY|55|Celesio AG Unsponsored ADR (Ge|3.95
20120319|15101Q108|CLS|9973|CELESTICA INC|9.99
20120319|151020104|CELG|28|CELGENE CORPORATION|75.60
20120319|151020112|CELGZ|1789|CELGENE CORP CONTINGENT VALUE |1.94
20120319|15117B103|CLDX|577|CELLDEX THERAPEUTICS, INC|4.48
20120319|15117N305|CLSN|158261|CELSION CORP NEW|1.69
20120319|151290889|CX|78805|CEMEX, S.A.B. DE C.V. ADS (REP|7.58
20120319|15135B101|CNC|143|CENTENE CORP DEL|45.46
20120319|15135U109|CVE|2435|CENOVUS ENERGY INC COM STK|37.31
20120319|151408101|CNBC|820|CENTER BANCORP INC|10.21
20120319|15201P109|CSFL|400|CENTERSTATE BANKS INC COMMON S|7.50
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20120319|153501101|CEF|736|CENTRAL FD CDA LTD CL A|21.92
20120319|153527106|CENT|975|CENTRAL GARDEN & PET CO|9.03
20120319|153527205|CENTA|1052|CENTRAL GARDEN & PET COMPANY C|9.35
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20120319|153609888|CHGEZ|81|CENTRAL HUDSON G&E 4.35% PF-D |90.25
20120319|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120319|155792104|CVBK|2145|CENTRAL VIRGINIA BNKSHARES INC|0.91
20120319|156431108|CENX|3975|CENTURY ALUMINUM CO|9.55
20120319|156432106|CNBKA|638|CENTURY BANCORP INC CL-A N VTG|26.36
20120319|15670S105|CVO|413|CENVEO INC|4.65
20120319|156700106|CTL|264|CENTURYLINK,INC COMMON STOCK|39.08
20120319|156718207|CEHC|499|CEPHAS HOLDING CORP. COMMON ST|0.51
20120319|156732307|CERP|5889|CEREPLAST INC COM STK (NV)|1.04
20120319|15677X107|CEVE|1040|CERES VENTURES, INC. COMMON ST|0.10
20120319|156834103|CDCH|19057|CERRO DORADO INC|0.07
20120319|157085101|CERS|229|CERUS CORP|4.12
20120319|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120319|15911M107|CYOU|173|CHANGYOU.COM LTD AMERICAN DEP |27.59
20120319|159864107|CRL|112|CHARLES RIVER LABS INT'L INC|36.92
20120319|16112R101|CHRM|327|CHARM COMMUNICATIONS INC ADR R|9.06
20120319|161133103|CHRS|1174|CHARMING SHOPPES INC|5.63
20120319|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|18.01
20120319|16117M305|CHTR|523|CHARTER COMM INC DEL CL A COM |63.99
20120319|16150R104|CCF|2369|CHASE CORP|15.27
20120319|163072101|CAKE|3600|CHEESECAKE FACTORY INC|31.19
20120319|163086101|CHEF|17|THE CHEF'S WAREHOUSE, INC COM |22.57
20120319|163428105|CHTP|63184|CHELSEA THERAPEUTICS INT'L LTD|3.51
20120319|163572100|CEMI|7067|CHEMBIO DIAGNOSTICS INC|0.48
20120319|16359R103|CHE|68|CHEMED CORPORATION|62.13
20120319|163731102|CHFC|4|CHEMICAL FINANCIAL CORP|23.19
20120319|163867104|CMGMY|88|CHEMRING GROUP PLC UNSPONSORED|6.97
20120319|164024101|CHMG|50|CHEMUNG FINL CORP|25.65
20120319|16411Q101|CQP|74|CHENIERE ENERGY PARTNERS, LP C|24.20
20120319|16411R208|LNG|24897|CHENIERE ENERGY INC|15.88
20120319|16444H102|CHKE|17|CHEROKEE INC|11.03
20120319|165167107|CHK|16439|CHESAPEAKE ENERGY CORP|25.06
20120319|165185109|CHKR|20|CHESAPEAKE GRANITE WASH TR COM|27.90
20120319|165240102|CHSP|41|CHESAPEAKE LODGING TRUST COMMO|18.02
20120319|165303108|CPK|458|CHESAPEAKE UTILITIES CORP|41.94
20120319|166744201|CHEUY|5396|CHEUNG KONG HOLDINGS LTDADR|14.07
20120319|167250109|CBI|10659|CHICAGO BRIDGE&IRON N.V. (NEW)|46.85
20120319|168088102|CVR|432|CHICAGO RIVET & MACHINE CO|19.77
20120319|16890M100|CNBI|4094|CHINA BCT PHARMACY GROUP INC C|2.00
20120319|16890T105|BORN|700|CHINA NEW BORUN CORP ADR RPSGT|2.93
20120319|16890V100|KH|337|CHINA KANGHUI HOLDINGS SPONSOR|18.05
20120319|16890Y104|CBP|5424|CHINA BOTANIC PHARMACEUTICAL I|0.75
20120319|168905107|PLCE|435|CHILDRENS PLACE RETAIL STORES |50.49
20120319|168909109|CHOLY|316|CHINA OILFIELD SVCS LTD SPONS |32.36
20120319|168913101|CREG|500|China Recycling Energy Corpora|1.15
20120319|168921104|CEVIY|100|China Everbright, Ltd Unsponso|17.18
20120319|16934Q109|CIM|50210|CHIMERA INVESTMENT CORP COM|2.95
20120319|16936C108|CNAM|3|CHINA ARMCO METALS INC COM STK|0.50
20120319|16936H107|CHGI|1785|China Carbon Graphite Group, I|0.85
20120319|16936J103|CALI|23|CHINA AUTO LOGISTICS INC COM S|0.97
20120319|16936Y100|CBAK|12846|CHINA BAK BATTERY, INC|0.70
20120319|16937B109|CHBT|5694|China-Biotics, Inc. Common Sto|1.46
20120319|16937R104|CEA|16|CHINA EASTERN AIRLINES LTD SPO|18.23
20120319|16938U106|CHNUF|6934|CHINA EDUCATION RESOURCES INC |0.33
20120319|16939M103|CHGY|1431|China Energy Corporation Commo|0.44
20120319|1694EN103|CMHHY|1059|CHINA MERCHANTS HOLDINGS INTER|35.56
20120319|16940R109|CRHKY|396|CHINA RES ENTERPRS LTD ADR|7.86
20120319|169409109|ZNH|510|CHINA SOUTHERN AIRLN ADS(RP50 |24.31
20120319|16941J106|CPSL|300|CHINA PRECISION STEEL, INC. CO|0.45
20120319|16941P102|CSKI|34867|China Sky One Medical, Inc. Co|0.27
20120319|16941R108|SNP|258|CHINA PETRO&CHEM ADS (100ORD) |115.74
20120319|16941T104|CPHI|955|China Pharma Holdings, Inc. Co|0.72
20120319|169418209|CMM|2648|CHINA MASS MEDIA CORP SPNSD AD|4.20
20120319|16942H109|SHZ|24889|China Shen Zhou Mining & Resou|1.56
20120319|16942M207|CHRI|26890|China Health Resource, Inc. Cl|0.03
20120319|16942P101|CHGS|3222|CHINA GENGSHENG MINERALS, INC.|0.91
20120319|16942X302|CSUN|8843|CHINA SUNERGY CO LTD ADS(CAYMA|2.11
20120319|16943E105|CSOL|69807|China Solar & Clean Energy Sol|0.05
20120319|16943F102|CSGH|1149|China Sun Group High-Tech Co. |0.21
20120319|16943R106|CMFO|1702|China Marine Food Group Limite|1.39
20120319|16943T102|CAGM|993|China Green Material Technolog|0.01
20120319|16943W105|CGA|16293|CHINA GREEN AGRICULTURE, INC C|4.24
20120319|16944G109|CCOZY|85|CHINA COAL ENERGY CO LTD UNSPO|24.58
20120319|16944U108|CNGL|2600|CHINA NUTRIFRUIT GROUP LIMITED|0.33
20120319|16944W104|DL|31|CHINA DISTANCE|4.14
20120319|16945D204|CNYD|113|CHINA YIDA HOLDING, CO. NEW CO|1.80
20120319|16945L107|CEDU|661|CHINAEDU CORPORATION ADS|7.00
20120319|16945M105|CHML|300|CHINAMALLUSA.COM INC|.
20120319|16945R104|CHU|66281|CHINA UNICOM (HONG KONG) LIMIT|17.66
20120319|16946T109|CAST|170|ChinaCast Education Corporatio|4.44
20120319|169476207|CVVT|770|CHINA VALVES TECHNOLOGY INC NE|2.10
20120319|16948H103|CCOHY|83|CHINA STATE CONSTRUCTION INTER|47.34
20120319|16948P105|CBEH|800|CHINA INTEGRATED ENG INC COM S|0.86
20120319|16948W100|HGSH|1100|CHINA HGS REAL ESTATE INC COM |0.79
20120319|169483104|CMEDY|1968|CHINA MEDICAL TECHNOLOGIES, IN|1.85
20120319|16949X107|CLTT|3789|CHINA LITHIUM TECHNOLOGIES, IN|0.99
20120319|16950L208|CNIT|2078|CHINA INFORMATION|1.05
20120319|16950V107|CPGI|2052|CHINA SHENGDA PACKAGING GROUP,|1.00
20120319|16950W105|XNY|1494|CHINA XINIYA FASHION LTD SPON |1.94
20120319|16951C108|MY|232845|CHINA MING YANG WIND PWR GRP L|2.44
20120319|16951E104|ZX|180|CHINA ZENIX AUTO INTL LTD ADS |3.80
20120319|16951L108|HWTHF|21955|CHINA MINERALS MNG CORP (CANAD|0.06
20120319|16951R105|CMCI|12312|CHINA MODERN AGRIC INFO INC CO|0.53
20120319|169656105|CMG|4|CHIPOLTE MEXICAN GRILL INC COM|410.91
20120319|170032809|CQB|65170|CHIQUITA BRANDS INTL (NEW)|9.70
20120319|171046105|CBK|3078|CHRISTOPHER & BANKS CORP|2.22
20120319|171077100|CDXC|300|CHROMADEX CORPORATION COMMON S|0.73
20120319|171117104|CRC|69|CHROMCRAFT REVINGTON INC|1.43
20120319|17133Q502|CHT|447|CHUNGHWA TELECOM CO LTD SPON A|30.54
20120319|171340102|CHD|8850|CHURCH & DWIGHT CO INC|48.46
20120319|17163B102|CBR|689|CIBER INC.|4.40
20120319|17163Y102|MBA|3022|CIBT Education Group Inc. Ordi|0.21
20120319|171871106|CBB|54|CINCINNATI BELL INC.|4.02
20120319|171871403|CBBPRB|99|CINN BELL INC.DP SHS(RP1/20 6.|41.23
20120319|172407108|CIDM|100|CINEDIGM DIGITAL CINEMA CORP.,|1.77
20120319|17243V102|CNK|28523|CINEMARK HLDGS INC (DE)|21.76
20120319|172595100|CRWFF|10376|CINRAM INTERNATIONAL INCOME FU|0.02
20120319|17273K109|CIR|1659|CIRCOR INTERNATIONAL,INC|33.13
20120319|17275R102|CSCO|1550|CISCO SYSTEMS;COM USD0.001|20.03
20120319|172755100|CRUS|2100|CIRRUS LOGIC INC|24.25
20120319|172922106|CZNC|1647|CITIZENS & NORTHN CORP|20.06
20120319|172967226|CWSA|1867|CITIGROUP INC WTS EXP (1/4/201|0.43
20120319|172967424|C|99|CITIGROUP|36.69
20120319|172967572|CPRP|248|CITIGROUP INC DEP SHS REPSTG 1|26.92
20120319|17306X102|CTRN|1056|CITI TRENDS, INC.|12.04
20120319|173064205|CPRR|8763|CITIGROUP CAPITAL X CAP SECS-T|24.29
20120319|173066200|CPRS|100|CITIGROUP CAP IX 6.0% TR PFD|23.84
20120319|17307Q205|CPRQ|1440|CITIGROUP CAP XI CAP SECS TRUP|24.05
20120319|17310G202|CPRU|400|CITIGROUP CAP XV ENHANCED TR P|24.45
20120319|17310L201|CPRW|100|CITIGROUP CAP XVI GTD ENHANCED|24.57
20120319|17311H209|CPRE|324|CITIGROUP CAP 6.35% ENHANCED T|24.26
20120319|17311U200|CPRF|116|CITIGROUP CAP XIX ENHANCED TRU|25.09
20120319|17313G126|MBF|3934|CITIGROUP FDG INC PRIN PRTD NT|11.09
20120319|17313G142|MOU|50|CITIGROUP FNDG 3% MIN CPN BSD |10.35
20120319|17313T391|MJC|200|CITIGROUP FUNDING INC 3% MIN C|10.17
20120319|17313T466|MUK|100|CITIGRP FD INC 3% MIN CPN PRIN|10.79
20120319|17313T482|MTY|200|CITIGROUP FDG INC 3% MIN CPN P|10.40
20120319|17313T615|MYP|3531|CITIGROUP FDG INC PRIN PROTECT|10.56
20120319|17313T656|MKN|1000|CITIGROUP FDG INC PRIN PROTECT|10.50
20120319|17314V403|MOL|200|CITIGROUP FUNDING INC 2% MIN C|9.85
20120319|17314V502|IFO|200|CITIGROUP FDG INC|12.05
20120319|17315D204|CPRJ|200|CITIGROUP CAPITAL XII 8.5% FIX|25.96
20120319|17316G727|CVOL|882|CITIGROUP FUNDING INC C TRACKS|15.56
20120319|174420307|CRBC|309|CITIZENS REP BANCORP INC COM S|15.22
20120319|174740100|CIA|1689|CITIZENS INC CL-A|10.28
20120319|177835105|CHCO|573|CITY HOLDINGS CO|35.57
20120319|178677209|CTEL|1500|CITY TELECOM (H.K.) LTD ADS|12.69
20120319|182873109|CGR|9488|CLAUDE RESOURCES INC (CDA)|1.15
20120319|18383M100|EEB|161|CLAYMORE GUGGENHEIM BRIC ETF|40.76
20120319|18383M209|NFO|85|CLAYMORE GUGGENHEIM INSIDER SE|35.16
20120319|18383M423|BSJF|80874|GUGGENGEIM BULLETSHARES 2015 H|25.91
20120319|18383M431|BSJE|563|GUGGENGEIM BULLETSHARES 2014 H|25.88
20120319|18383M449|BSJD|27492|GUGGENGEIM BULLETSHARES 2013 H|25.69
20120319|18383M456|BSJC|485|GUGGENGEIM BULLETSHARES 2012 H|25.61
20120319|18383M472|WREI|15|WILSHIRE US REIT ETF|34.66
20120319|18383M498|WFVK|2374|WILSHIRE 5000 TOTAL MKT ETF|31.20
20120319|18383M506|CVY|19300|CLAYMORE GUGGENHEIM MULTI-ASSE|22.21
20120319|18383M548|BSCH|1016|CLAYMORE GUGGENHEIM BULLETSHAR|21.98
20120319|18383M555|BSCG|29500|CLAYMORE GUGGENHEIM BULLETSHAR|21.64
20120319|18383M563|BSCF|100|CLAYMORE GUGGENHEIM BULLETSHAR|21.49
20120319|18383M571|BSCE|82850|CLAYMORE GUGGENHEIM BULLETSHAR|21.19
20120319|18383M605|CSD|15645|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.38
20120319|18383M613|RYJ|500|CLAYMORE GUGGENHEIM RAYMOND JA|23.72
20120319|18383M654|GSY|610|GUGGENHEIM ENHANCED SHORT DURA|49.85
20120319|18383M860|LVL|5734|CLAYMORE GUGGENHEIM S&P GLOBAL|14.26
20120319|18383M878|DEF|1157|CLAYMORE GUGGENHEIM DEFENSIVE |27.92
20120319|18383Q739|TAN|92029|GUGGENHEIM SOLAR ETF|27.73
20120319|18383Q747|RMB|100|CLAYMORE GUGGENHEIM CHINA YUAN|25.21
20120319|18383Q788|ABCS|3778|GUGGENHEIM ABC HIGH DIVIDEND E|23.74
20120319|18383Q804|HGI|2544|CLAYMORE GUGGENHEIM INTL|18.14
20120319|18383Q812|FAA|485|CLAYMORE GUGGENHEIM AIRLINE ET|28.44
20120319|18383Q853|HAO|20152|CLAYMORE GUGGENHEIM CHINA SMAL|23.17
20120319|18383Q861|TAO|5266|CLAYMORE GUGGENHEIM CHINA REAL|18.03
20120319|18449C401|CDTI|50300|CLEAN DIESEL TECHNOLOGIES INC |4.30
20120319|184499101|CLNE|567336|CLEAN ENERGY FUELS CORP COM ST|21.05
20120319|18450P101|CCTC|154201|Clean Coal Technologies, Inc. |0.10
20120319|18451J104|CWET|344096|CLEAN WIND ENERGY TOWER, INC. |0.04
20120319|18451W105|CPWY|6626|CLEAN ENERGY PATHWAYS, INC. CO|0.01
20120319|18469P100|EMO|10111|CLEARBRIDGE ENERGY MLP OPP|20.34
20120319|184692101|CEM|9068|CLEARBRIDGE ENERGY MLP FUND IN|23.85
20120319|18538Q105|CLWR|200|CLEARWIRE CORP NEW CL A COM ST|2.27
20120319|185635109|CRGE|1276|CLENERGEN CORPORATION COMMON S|0.09
20120319|185860103|CBLI|30|CLEVELAND BIOLABS INC COM STK |3.06
20120319|18682W106|CCKRY|11|CLICKS GROUP LTD UNSPONSORED A|23.17
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20120319|22284P105|CVTI|106|COVENANT TRANSPORTATION GROUP |3.25
20120319|222862104|CVH|697|COVENTRY HEALTH CARE INC|33.79
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20120319|224633107|CRDB|1533|CRAWFORD & COMPANY CLASS-B|5.46
20120319|224633206|CRDA|599|CRAWFORD & CO CLASS-A|4.01
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20120319|225447101|CREE|19206|CREE INC|30.81
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20120319|227478104|ATX|1914|CROSS A.T.CO CLA|11.72
20120319|22765D209|CRDS|465|CROSSROADS SYSTEMS INC NEW COM|5.75
20120319|22765F105|CXZ|37578|CROSSHAIR ENERGY CORPORATION|0.51
20120319|22765U102|XTEX|314|CROSSTEX ENERGY LP|17.10
20120319|22765Y104|XTXI|585|CROSSTEX ENERGY INC|14.36
20120319|227692100|CWNR|12|CROSSWIND RENEWABLE ENERGY COR|0.02
20120319|228227104|CCI|1143|CROWN CASTLE INT'L CORP|52.23
20120319|228368106|CCK|2815|CROWN HOLDINGS,INC.|37.65
20120319|228411104|CRWN|3796|CROWN MEDIA HOLDINGS INC CL-A |1.34
20120319|228769105|CRXLY|900|CRUCELL N.V. ADS|31.91
20120319|228895108|CCEL|1500|CRYO-CELL INTL INC|2.23
20120319|229663208|CUBEPRA|643|CUBESMART|25.60
20120319|229899109|CFR|604|CULLEN/FROST BANKERS INC|60.67
20120319|230215105|CFI|935|CULP INC.|9.94
20120319|230770109|CPIX|22|CUMBERLAND PHARMACEUTICALS INC|7.72
20120319|231021106|CMI|16014|CUMMINS INC|127.54
20120319|231082108|CMLS|15370|CUMULUS MEDIA INC CL-A|3.40
20120319|231269101|CRIS|12765|CURIS, INC.|4.58
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20120319|23130A102|FXY|2332|CURRENCYSHARES JAPANESE YEN TR|117.99
20120319|23130C108|FXE|279|CURRENCYSHARES EURO TRUST|131.08
20120319|231561101|CW|9|CURTISS-WRIGHT CORP|37.58
20120319|231631102|SRV|1494|THE CUSHING MLP TOTAL RETURN F|10.19
20120319|23164R104|SRF|7531|CUSHING ROYALTY & INCOME FD|25.38
20120319|23254L108|CYCC|50|CYCLACEL PHARMACEUTICALS INC C|0.65
20120319|23254L207|CYCCP|60|CYCLACEL PHARMACEUTICALS INC 6|2.76
20120319|232572107|CYMI|2006|CYMER INC|47.53
20120319|232577205|CYNO|275|CYNOSURE INC CL A|18.29
20120319|232806109|CY|1355|CYPRESS SEMICONDUCTOR CORP|15.72
20120319|23282W100|CYTK|3870|CYTOKINETICS INC|1.20
20120319|232820100|CYT|2150|CYTEC INDS INC|61.91
20120319|23283K105|CYTX|1795|CYTORI THERAPEUTICS, INC. (DE)|3.13
20120319|23283M101|CYDY|1931|CYTODYN, INC.|2.55
20120319|23283X107|CTSO|5604|CYTOSORBENTS CORP COM STK (NV)|0.17
20120319|23302X104|DLYT|53580|DAIS ANALYTIC CORP|0.24
20120319|23304Y100|DBSDY|60|DBS GROUP HOLDINGS LTD SP ADR |45.49
20120319|233051309|DBBR|200|DBX MSCI BRAZIL CURRENCY HEDGE|24.50
20120319|233051507|DBJP|100|DBX MSCI JAPAN CURRENCY HEDGED|26.75
20120319|233052406|TDV|56|DB-X 2040 FUNDS TARGET DATE FU|21.30
20120319|233075100|DCBF|199|D C B FINANCIAL CORP|4.25
20120319|233078302|HRDN|10000|DC BRANDS INTL INC|.
20120319|233153105|DCT|1299|DCT INDUSTRIAL TRUST INC COM|5.81
20120319|233162502|DDIC|1684|DDI CORP NEW|12.11
20120319|23317H508|DDRPRH|100|DDR CORP DEP SHS REPDTG 1/20TH|25.00
20120319|233237106|DNBF|100|DNB FINL CORP LA|13.70
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20120319|23331A109|DHI|234|DR HORTON INC|16.03
20120319|233331107|DTE|1503|DTE ENERGY COMPANY (HLDG CO)|55.04
20120319|233331602|DTZ|361|DTE ENERGY CO JR SUB DEB SER I|27.33
20120319|23334J107|DTF|3748|DTF TAX-FREE INCOME INC|16.35
20120319|23334L102|DSW|372|DSW INC CL-A COM SHS|55.50
20120319|23335C101|DTSI|882|DTS, INC|28.26
20120319|23337C208|KHI|339|DWS HIGH INCOME TRUST SHS BENE|10.29
20120319|233377407|DXPE|57|DXP ENTERPRISES INC-NEW|42.90
20120319|23338L108|KMM|2594|DWS MULTI-MARKET INCOME TRUST |10.55
20120319|23338M106|KTF|25786|DWS MUNICIPAL INCOME TRUST COM|12.89
20120319|23338N104|KST|3478|DWS STRATEGIC INCOME TRUST|14.00
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20120319|23338W104|LBF|300|DWS GLOBAL HIGH INCOME FUND, I|8.14
20120319|23339M204|DHG|7003|DWS HIGH INCOME OPPORTUNITIES |15.76
20120319|233806306|DNPLY|770|DAI NIPPON PRINTING LTD JAPAN |10.02
20120319|234062206|DWAHY|72|DAIWA HOUSE INDUSTRY LTD ADR|132.95
20120319|235496403|DFCO|431|Dalrada Financial Corporation |.
20120319|235851102|DHR|16|DANAHER CORP|55.00
20120319|23624A204|DNIYY|418|DANIELI S P A UNSPON ADR (ITA)|15.19
20120319|23636T100|DANOY|524|Danone Sponsored ADR (France) |13.95
20120319|236363107|DNSKY|790|DANSKE BANK A/S SPONS ADR|8.50
20120319|23703P205|DARA|7942|DARA BIOSCIENCES INC COM STK (|1.58
20120319|237194105|DRI|41631|DARDEN RESTAURANTS INC|52.51
20120319|237545108|DASTY|1|DASSAULT SYSTEMES SA ADR|85.68
20120319|237917208|DWCH|249|DATAWATCH CORPORATION - NEW|12.60
20120319|23808Q207|DIPGY|10|DATANG INTL PWR GENERATION CO |7.39
20120319|23857W105|DVDCY|1179|DAVIDE CAMPARI SPA UNSPON ADR |3.45
20120319|23918K108|DVA|16|DAVITA INC.|88.59
20120319|239467103|DXR|50|DAXOR CORPORATION|9.30
20120319|242243103|MGQG|1174|DEAF-TALK, INC COM STK|0.04
20120319|242309102|TRAK|16591|DEALERTRACK HOLDINGS, INC. COM|30.64
20120319|24276R206|DRSV|7985|DEBT RESOLVE INC COM STK|0.11
20120319|243537107|DECK|69794|DECKERS OUTDOOR CORP|67.91
20120319|24372A107|DPDW|9074|Deep Down, Inc. Common Stock|0.06
20120319|24379J200|DEER|278|DEER CONSUMER PRODUCTS, INC. N|3.25
20120319|244199105|DE|1195|DEERE & CO|83.22
20120319|245915103|DDF|3011|DELAWARE INVTS DIVID & INCM FD|8.05
20120319|246060107|DEX|78|DELAWARE ENHANCED GLOBAL DIVID|12.53
20120319|24610T108|VFL|1800|DELAWARE INVTS NATL MUN INCOME|12.81
20120319|24610V103|VMM|808|DEL MINN MUNI FD II|13.72
20120319|24661P104|DCTH|16140|DELCATH SYSTEMS INC|3.10
20120319|24664R107|DGRLY|237|DELEK GROUP LTD SPONSORED ADR |18.51
20120319|246911101|DLIA|400|DELIA*S INC|1.43
20120319|24702R101|DELL|100|DELL INC|17.30
20120319|247131105|DFG|8354|DELPHI FINANCIAL GRP CL-A|44.76
20120319|247131303|DFP|334|DELPHI FINL GROUP, INC 7.376% |25.00
20120319|24734R103|DSIIQ|17295|DELSITE, INC. COMMON STOCK (TX|.
20120319|247361702|DAL|16876|DELTA AIR LINES INC NEW (DE)|9.21
20120319|247368103|DLA|500|DELTA APPAREL INC|16.05
20120319|24764C109|DENG|5000|DELTA ENTMT GROUP INC COM STK |0.18
20120319|24783N102|DDDC|3186|DELTATHREE INC|0.03
20120319|24784L105|PROJ|215|DELTEK, INC. COM|10.83
20120319|247916208|DNR|7731|DENBURY RESOURCES INC(HOLDING |19.61
20120319|24802N109|DMD|1749|DEMAND MEDIA INC COM STK (DE) |7.46
20120319|24823Q107|DNDN|62898|DENDREON CORPORATION|10.15
20120319|248356107|DNN|30431|Denison Mines Corp Ordinary Sh|1.55
20120319|24869P104|DENN|492|DENNYS CORP|4.25
20120319|24872B100|DNZOY|22140|DENSO CORP ADR|17.05
20120319|249030107|XRAY|538|DENTSPLY INTL INC|39.73
20120319|249082108|DNVB|378|DENVER BANKSHARES INC|265.00
20120319|24981Q105|DRKOF|800|DEREK OIL & GAS CORP|0.03
20120319|249827502|DSCI|1534|DERMA SCIENCES INC NEW COM STK|9.22
20120319|249906108|DSGX|35406|DESCARTES SYSTEMS GP INC.|8.20
20120319|249908104|DEPO|281|DEPOMED,INC|6.00
20120319|25030W100|HXM|2349|DESARROLLADORA HOMES DA DE CV |19.24
20120319|25063G204|DSNY|5602|DESTINY MEDIA TECH INC-NEW|0.58
20120319|250639101|DSWL|767|DESWELL INDS INC|2.35
20120319|25065D100|DEST|10|DESTINATION MATERNITY CORP|18.51
20120319|250669108|DRGDF|108|DETOUR GOLD CORP COM (CANADA) |24.88
20120319|25150L108|DKT|8094|DEUTSCH BK CONTINGENT CAP TR V|26.92
20120319|25153Q708|WMW|1296|DEUTSCHE BK AG LONDON ELEMENTS|14.29
20120319|25153X208|DXB|567|DEUTSCHE BK CONTINGENT CAP TR |23.98
20120319|25154A108|DTK|595|Deutsche Bk Contingent Cap Tr |25.91
20120319|25154D102|DCE|106|DEUTSCHE BK CAP FDG TR X NONCU|25.39
20120319|25154H459|DPU|389|POWERSHS DEUTSCHE BK AG LONDON|19.25
20120319|25154H533|AGF|1002|POWERSHS DB AGRICULTURE LONG E|19.42
20120319|25154H541|ADZ|400|POWERSHS DB AGRICULTURE SHORT |23.56
20120319|25154H558|DAG|195|POWERSHARES DB AGRICULTURE DOU|11.49
20120319|25154H566|AGA|10222|POWERSHS DB AGRICULTURE DOUBLE|16.90
20120319|25154H731|DGZ|4189|POWERSHS DEUTSCHE BK AG LONDON|12.01
20120319|25154H756|DZZ|20505|POWERSHS DB AG LONDON BRH|4.65
20120319|25154K825|BDG|220|POWERSHARES DB BASE METALS LON|21.81
20120319|25154K841|BDD|20|POWERSHARES DB BASE METALS DOU|13.26
20120319|25154K866|OLO|44|POWERSHARES DB CRUDE OIL SHORT|15.30
20120319|25154K874|SZO|100|POWERSHARES DB CRUDE OIL LONG |37.58
20120319|25154N522|LBND|18|DEUTSCHE BK AG LONDON POWERSHA|35.67
20120319|25154P188|JGBD|985|PWRSHARES DB 3X INVERSE JAPANE|20.23
20120319|25154P873|UUPT|100|DEUTSCHE BK AG LONDON BRH|20.90
20120319|25154P881|UDNT|232|DEUTSCHE BK AG LONDON BRH|17.85
20120319|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.20
20120319|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|21.67
20120319|251542106|DBOEY|549|Deutsche Boerse Ag Unsponsored|6.59
20120319|251561304|DLAKY|516|DEUTSCHE LUFTHANSA AG ADR|13.82
20120319|25157Y202|DPSGY|264|DEUTSCHE POST AG SPONSORED ADR|18.64
20120319|25179M103|DVN|28|DEVON ENERGY CORP (NEW)|73.73
20120319|25212W100|DEXO|6100|DEX ONE CORPORATION NEW COMMON|1.49
20120319|25239X107|DEYU|147|DEYU AGRICULTURE CORP COM STK |1.60
20120319|25243Q205|DEO|1156|DIAGEO PLC(NEW)ADS (RP 4 ORD) |96.27
20120319|25244F208|DBEXF|3400|DIA BRAS EXPL INC ORD SHS (CAN|2.97
20120319|25247X107|DIAL|848|DIAL GLOBAL INC COM CLASS A|2.46
20120319|252584107|DMDD|968|DIAMOND DISCOVERIES INTL CORP |.
20120319|252603105|DMND|60084|DIAMOND FOODS, INC.|25.34
20120319|25264C101|DHFT|200|DIAMOND HILL FINANCIAL TRENDS |10.87
20120319|25264R207|DHIL|468|DIAMOND HILL INVSTMT GR INC NE|75.09
20120319|25271C102|DO|4499|DIAMOND OFFSHORE DRILLING INC |72.43
20120319|252784301|DRH|342|DIAMONDROCK HOSPITALITY COMPAN|9.85
20120319|253393102|DKS|4713|DICK'S SPORTING GOODS INC|47.45
20120319|253827109|DRAD|2200|DIGIRAD CORP|2.14
20120319|25384P107|CADY|1825|DIGITAL CADDIES, INC. COMMON S|0.18
20120319|25386U104|DDMG|688|DIGITAL DOMAIN MEDIA GROUP INC|5.61
20120319|253862106|DPW|18|DIGITAL POWER CORP|1.99
20120319|253868103|DLR|6296|DIGITAL REALTY TRUST|71.80
20120319|253868707|DLRPRE|608|DIGITAL REALTY TRUST, INC. RED|25.90
20120319|25389M877|DGI|950|DIGITALGLOBE, INC COM STK NEW |13.38
20120319|253895106|DIGI|1000|DIGITILITI INC COM STK (DE)|0.05
20120319|25406P200|DDT|363|DILLARDS CAP TST I 7.50%CP SEC|25.16
20120319|254067101|DDS|53|DILLARD'S INC|63.04
20120319|25459W102|TYH|126045|DIREXION DAILY TECHNOLOGY BULL|62.88
20120319|25459W110|TZA|3805538|DIREXION DAILY SMALL CAP BEAR |17.90
20120319|25459W128|SOXS|1389|DIREXION DAILY SEMICONDUCTOR B|30.84
20120319|25459W136|MWN|550|DIREXION SHS ETF TR DIREXION D|21.15
20120319|25459W144|FAZ|1340843|DIREXION DAILY FINANCIAL BEAR |21.02
20120319|25459W151|BGZ|177819|DIREXION DAILY LARGE CAP BEAR |20.35
20120319|25459W169|DPK|1161|DIREXION DAILY DEVELOPED MARKE|23.64
20120319|25459W219|GASX|968|DIREXION DAILY NATURAL GAS REL|15.31
20120319|25459W227|GASL|7237|DIREXION DAILY NATURAL GAS REL|43.52
20120319|25459W235|DUST|9153|DIREXION DAILY GOLD MINERS BEA|41.55
20120319|25459W250|NUGT|62167|DIREXION DAILY GOLD MINERS BUL|16.88
20120319|25459W268|COWS|996|DIREXION DAILY AGRIBUSINESS BE|20.72
20120319|25459W284|RUSS|403|DIREXION DAILY RUSSIA BEAR 2X |18.75
20120319|25459W318|TYP|712|DIREXION DAILY TECHNOLOGY BEAR|9.14
20120319|25459W342|ERY|17731|DIREXION DAILY ENERGY BEAR 3X |8.81
20120319|25459W375|INDZ|160|DIREXION DAILY INDIA BEAR 3X S|23.65
20120319|25459W383|INDL|6158|DIREXION DAILY INDIA BULL 3X S|25.86
20120319|25459W391|RETS|17399|DIREXION DAILY RETAIL BEAR 3X |13.51
20120319|25459W417|RETL|1093|DIREXION DAILY RETAIL BULL 3X |83.20
20120319|25459W482|EDZ|430995|DIREXION DAILY EMERGING MARKET|11.80
20120319|25459W540|TMF|169056|DIREXION DAILY 20+ YR TSY BULL|55.44
20120319|25459W565|TYD|52|DIREXION DAILY 7-10 YR TSY BUL|72.00
20120319|25459W649|LHB|509|DIREXION SHS ETF DAILY LATIN A|10.57
20120319|25459W730|MWJ|2601|DIREXION DAILY MID CAP BULL 3X|44.83
20120319|25459W763|YANG|5092|DIREXION SHS ETF CHINA BEAR 3X|11.38
20120319|25459W771|YINN|2325|DIREXION SHS ETF CHINA BULL 3X|24.26
20120319|25459W789|DZK|648|DIREXION DAILY DEVELOPED MARKE|41.75
20120319|25459W847|TNA|1309980|DIREXION DAILY SMALL CAP BULL |62.42
20120319|25459W862|BGU|27224|DIREXION DAILY LARGE CAP BULL |85.93
20120319|25459W888|ERX|707|DIREXION DAILY ENERGY BULL 3X |57.53
20120319|25459Y504|MATL|500|DIREXION DAILY BASIC MATERIALS|29.78
20120319|25459Y645|RUSL|694|DIREXION DAILY RUSSIA BULL 2X |53.62
20120319|25459Y660|DRV|7721|DIREXION SHS ETF REAL ESTATE B|29.25
20120319|25459Y678|TMV|115914|DIREXION DAILY 20+ YR TSY BEAR|83.46
20120319|25459Y686|EDC|48013|DIREXION DAILY EMERGING MARKET|113.17
20120319|25459Y694|FAS|387340|DIREXION DAILY FINANCIAL BULL |108.20
20120319|254668403|DSCO|7545|DISCOVERY LABORATORIES INC|2.85
20120319|254687106|DIS|97|WALT DISNEY CO-DISNEY COMMON|43.19
20120319|25470F104|DISCA|6332|DISCOVERY COMMUNICATIONS INC S|47.93
20120319|25470M109|DISH|2314|DISH NETWORK CORP CLA A|31.51
20120319|254709108|DFS|48|DISCOVER FINANCIAL SERVICES|32.05
20120319|25490A101|DTV|15636|DIRECTV CL A COM STK (DE)|47.47
20120319|255228108|DGHG|1700|DIVERSIFIED GLOBAL HOLDINGS GR|0.58
20120319|25536K303|DVNTF|3|DIVERSINET CORP|0.25
20120319|25538A105|DNI|1026|DIVIDEND & INCOME FD INC (MD) |3.61
20120319|255405102|DSKX|40100|DIVINE SKIN INC COM STK (FLA) |0.32
20120319|256135203|RDY|2321|DR. REDDY'S LABORATORIES ADS|33.48
20120319|25614T101|DSS|3432|DOCUMENTS SECURITY SYSTEMS INC|4.00
20120319|256603101|DOLE|1011|DOLE FOOD CO INC NEW CMN STK (|11.13
20120319|256746108|DLTR|73|DOLLAR TREE INC COM STK HOLDIN|93.28
20120319|25746Q108|DOM|106|DOMINION RES BLACK WARRIOR TR |10.00
20120319|25746U109|D|454|DOMINION RESOURCES,INC(NEW)|50.32
20120319|257559203|UFS|371|DOMTAR CORP COM NEW (DE)|99.47
20120319|257701300|DGICB|248|DONEGAL GROUP INC CL-B|17.50
20120319|257867101|RRD|3319|R R DONNELLEY & SONS CO|13.14
20120319|25811P886|DRL|14853|DORAL FINANCIAL CORPORATION (N|1.57
20120319|25820R105|DMLP|7138|DORCHESTER MINERALS LP COM UTS|24.16
20120319|25848T109|HILL|1022|DOT HILL SYSTEMS CORP|1.41
20120319|25857H103|DDCC|5726|DOUBLE CROWN RES INC COM STK (|0.03
20120319|258570209|DBLE|713|DOUBLE EAGLE PETROLEUM CO|5.99
20120319|258570407|DBLEP|2119|DOUBLE EAGLE PETE COMPY SER A |25.98
20120319|258623107|DBL|11750|DOUBLELINE OPPORTUNISTIC CR FD|25.23
20120319|25960P109|DEI|1197|DOUGLAS EMMETT, INC. COM|22.70
20120319|260003108|DOV|107|DOVER CORP|64.14
20120319|260095104|DDE|762|DOVER DOWNS GAM&ENTNMNT INC.|2.48
20120319|260543103|DOW|1621|DOW CHEMICAL CO;COM USD2.50|35.30
20120319|260582101|DPD|312|DOW 30 PREMIUM & DIVIDEND INCO|14.26
20120319|26138E109|DPS|125|DR PEPPER SNAPPLE GROUP, INC|38.55
20120319|26144G106|DKGR|38401|Drake Gold Resources, Inc. Com|.
20120319|26144M103|DRWI|31039|DRAGONWAVE INC COMMON|3.95
20120319|261466106|DVCO|2500|DRAVCO MINING INC.|0.84
20120319|26152H301|DRD|14500|DRDGOLD LTD AMERICAN DEPOSITAR|7.15
20120319|26153C103|DWA|2882|DREAMWORKS ANIMATION SKG INC C|18.30
20120319|26201R102|DMF|5531|DREYFUS MUNICIPAL INCOME|9.63
20120319|26205U309|DKAM|1239|DRINKS AMERICAS HOLDINGS, LTD.|0.75
20120319|263534208|DDPRA|198|DU PONT DE NEMOURS $3.50PFD|86.17
20120319|263534307|DDPRB|186|DU PONT DE NEMOURS $4.50PFD|104.50
20120319|264142100|DUCK|365|DUCKWALL-ALTO STORES INC|8.67
20120319|264147109|DCO|662|DUCOMMUN INCORPORATED|13.95
20120319|26433B107|DUF|5200|DUFF & PHELPS CORP CL A COM ST|15.52
20120319|264411505|DRE|11168|DUKE REALTY CORP|14.60
20120319|264411745|DREPRL|192|DUKE REALTY CORP DPE SHR REPST|24.78
20120319|264411760|DREPRK|101|DUKE REALTY CORP DEP SHS 1/10 |24.86
20120319|264411778|DREPRJ|650|DUKE REALITY CORP DEP SHS REPS|24.82
20120319|26483E100|DNB|82|THE DUN & BRADSTREET CORP|85.72
20120319|265504100|DNKN|9471|DUNKIN BRANDS GROUP INC COM|31.91
20120319|266043108|DGWIY|5618|DUOYUAN GLOBAL WTR INC SPONSOR|0.50
20120319|26613Q106|DFT|1221|DUPONT FABROS TECHNOLOGY INC C|23.70
20120319|26613Q205|DFTPRA|206|DUPONT FABROS TECH INC|25.98
20120319|266605104|DRRX|1100|DURECT CORPORATION|0.78
20120319|266898105|DUSA|999|DUSA PHARMACEUTICALS INC|5.81
20120319|26700M109|DUSS|355000|Dussault Apparel Inc. Common S|.
20120319|26745T101|DYAI|9499|DYADIC INTERNATIONAL, INC.|1.15
20120319|26746E103|DYAX|10446|DYAX CORPORATION|1.57
20120319|267475101|DY|10033|DYCOM INDS INC|23.34
20120319|267700102|DYSOY|244|DYESOL LTD SPON ADR (AUS)|3.92
20120319|26779V105|DYII|1000|DYNACQ HEALTHCARE INC|0.96
20120319|268073103|DYNR|500|DYNARESOURCE INC|2.00
20120319|268158102|DVAX|5005|DYNAVAX TECHNOLOGIES CORP|4.49
20120319|26817G300|DYN|73056|DYNEGY INC (DELAWARE) COM|0.89
20120319|26817Q506|DX|1010|DYNEX CAPITAL INC (NEW)|9.25
20120319|268253101|ECBE|94|ECB BANCORP INC|9.30
20120319|26827L109|ECT|611|ECA MARCELLUS TRUST I COM UNIT|21.19
20120319|268311107|EDAP|488|EDAP TMS S.A. SPONS ADR|2.39
20120319|26833A105|DANG|30993|E-COMMERCE CHINA DANGDANG INC |7.61
20120319|26843K200|EFLO|20|EFL OVERSEAS, INC. COMMON STOC|0.13
20120319|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|24.03
20120319|268461654|HILO|234|EGSHARES LOW VOLATILITY EMERGI|20.95
20120319|268461704|IGEM|100|EGSHARES INDUSTRIALS GEMS ETF |19.01
20120319|268461779|ECON|144132|EGSHARES EMERGING MKTS CONSUME|24.88
20120319|268461803|QGEM|301|EGSHARES TECHNOLOGY GEMS ETF|19.19
20120319|268461829|BRXX|2696|EGSHARES BRAZIL INFRASTURE ETF|24.61
20120319|268461837|CHXX|1514|EGSHARES CHINA INFRASTRUCTURE |17.47
20120319|268461845|INXX|100|EGSHARES INDIA INFRASTRUCTURE |15.48
20120319|268461878|UGEM|1268|EGSHARES UTILITIES GEMS ETF|18.97
20120319|268461886|TGEM|24993|EGSHARES TELECOM GEMS ETF|20.57
20120319|26852W103|EJ|828|E HOUSE (CHINA) HOLDINGS LIMIT|6.43
20120319|268648102|EMC|500|EMC CORPORATION|28.89
20120319|268664109|EMCI|125|EMC INSURANCE GROUP INC|20.27
20120319|26874L101|ENBP|25|ENB Financial Corp. (PA) Commo|23.45
20120319|26874R108|E|1555|ENI SPA ADS (EC REPTG 2 ORD SH|48.65
20120319|268763208|EONC|2535|EON COMMUNICATIONS CORP COM ST|1.34
20120319|26878J201|EOSPN|360|EOS PFD CORP|25.29
20120319|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120319|26882D109|EPIQ|2572|EPIQ SYSTEMS INC|12.15
20120319|26884F102|ESBF|468|E S B FINL CORP|13.46
20120319|26884J104|ERHE|2008|ERHC ENERGY INC.|0.10
20120319|26884L109|EQT|51|EQT CORPORATION COM STK|50.18
20120319|268948106|EGBN|463|EAGLE BANCORP INC (MD)|17.00
20120319|26913L104|ESPI|15455|ESP RES INC COM STK (NV)|0.10
20120319|26922W109|GLTR|11609|ETFS PRECIOUS METALS BASKET TR|95.67
20120319|26922Y105|SGOL|414|ETFS GOLD TR SH|164.40
20120319|26923A106|PALL|268|ETFS PALLADIUM TR SHS BEN INT |69.02
20120319|26923B104|WITE|402|ETF WHITE METALS BSKT TR ETFS |54.47
20120319|269246401|ETFC|91979|E-TRADE FINL CORP COM STK (DE)|11.04
20120319|269279402|XCO|56414|EXCO RESOURCES, INC. COM|7.81
20120319|26969P108|EXP|42|EAGLE MATERIALS INC|35.19
20120319|26985R104|EROC|10634|EAGLE ROCK ENERGY PARTNERS, L.|10.50
20120319|27032D205|ESTE|250|EARTHSTONE ENERGY, INC.|24.25
20120319|270321102|ELNK|550|EARTHLINK INC|7.77
20120319|273771105|EMHI|2000|East Morgan Holdings Inc|0.07
20120319|27579R104|EWBC|551|EAST WEST BANCORP INC|23.76
20120319|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1626.00
20120319|276855103|ELRFF|92692|EASTERN PLATINUM LTD ORD SHS (|0.47
20120319|277276101|EGP|376|EASTGROUP PROPERTIES INC|49.53
20120319|277432100|EMN|151|EASTMAN CHEMICAL CO|52.03
20120319|277461109|EKDKQ|50551|EASTMAN KODAK CO|0.31
20120319|278058102|ETN|55|EATON CORP|51.02
20120319|27826F101|CEV|543|EATON VANCE CALIF MUNI INC TST|13.01
20120319|27826G109|EVO|7849|EATON VANCE OHIO MUNI INC TST |14.56
20120319|27826S103|EVF|809|EATON VANCE SR INCM TST SBI|6.96
20120319|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |13.43
20120319|27826U108|EVN|12418|EATON VANCE MUNI INC TRUST SBI|13.56
20120319|27826V106|EVJ|172|EATON VANCE NJ MUNI INC TST|13.23
20120319|27826W104|EVY|248|EATON VANCE NY MUNI INC TST|13.65
20120319|278265103|EV|2069|EATON VANCE CORP NON-VTG|28.90
20120319|27827K109|EIV|2082|EATON VANCE MUNI BD FD II|13.98
20120319|27827X101|EIM|2711|EATON VANCE|12.44
20120319|27827Y109|ENX|1041|EATON VANCE NY MUNI BOND|13.63
20120319|278274105|EOI|3136|EATON VANCE ENHANCED EQUITY IN|11.23
20120319|278279104|EFT|11245|EATON VANCE FLOATING RATE INCO|15.52
20120319|27828A100|EVM|793|EATON VANCE CALIF MUNI BOND|11.94
20120319|27828C106|EIA|14|EATON VANCE CALF MUNI BD FD II|12.10
20120319|27828G107|EVT|14795|EATON VANCE TAX-ADVTG DIVIDEND|16.86
20120319|27828H105|EVV|23|EATON VANCE LTD DUR INCM FD SB|15.94
20120319|27828K108|MAB|2450|EATON VANCE MASS MUNI BD FD|15.03
20120319|27828L106|EIO|724|EATON VANCE|13.80
20120319|27828M104|MIW|131|EATON VANCE MICH MUNI BD FD|14.66
20120319|27828Q105|EFR|2190|EATON VANCE SR FLTG RATE FUND |15.21
20120319|27828R103|EMJ|86|EATON VANCE NJ MUNI BD FD|14.00
20120319|27828U106|ETO|9584|EATON VANCE TAX-ADVANTAGED GLO|19.89
20120319|27828V104|EVG|1294|EATON VANCE SHORT DURATION DIV|16.86
20120319|27828W102|EIP|4638|EATON VANCE|13.95
20120319|27828X100|ETB|245|EATON VANCE TAX-MANAGED BUY-WR|13.65
20120319|27829M103|EXD|893|EATON VANCE TAX ADVTGE BD OPT |17.04
20120319|278642103|EBAY|741|EBAY INC|37.69
20120319|27875T101|ECHO|22586|ECHO GLOBAL LOGISTICS INC COM |18.27
20120319|27876L107|ECTE|124980|Echo Therapeutics, Inc. Common|2.10
20120319|27885K108|ESFS|4000|Eco-Safe Systems USA, Inc. Com|0.14
20120319|278865100|ECL|1272|ECOLAB INC|60.07
20120319|27887N100|EVGI|17972|ECO VENTURES GRP INC COM STK (|0.05
20120319|279158109|EC|2342|ECOPETROL S A SPONSORED ADS (C|59.62
20120319|27922Y202|ECTY|1293|ECOTALITY INC COMMON STOCK (NV|1.05
20120319|27923C100|ECTH|1400|ECOTECH ENERGY GROUP IN COM ST|0.50
20120319|279285100|EDAC|232|EDAC TECHNOLOGIES CORP|13.05
20120319|27943Q105|EF|1832|EDELMAN FINL GROUP INC COM STK|6.93
20120319|279765101|EDGR|232|EDGAR ONLINE.INC|0.81
20120319|280358102|EDGW|299|EDGEWATER TECH INC|3.67
20120319|280597204|DIET|345|EDIETS COM INC COM STK NEW (DE|0.33
20120319|281020107|EIX|48|EDISON INTERNATIONAL|42.64
20120319|28140H104|EDR|857|EDUCATION REALTY TRUST INC|10.48
20120319|28140M103|EDMC|120|EDUCATION MGMT CORP NEW COM ST|16.17
20120319|282579309|ESALY|349|EISAI CO LTD SPONS ADR (NEW)|40.26
20120319|282812106|ECPN|16087|EL CAPITAN PRECIOUS METALS INC|0.30
20120319|282914100|EGHT|6893|8X8 INC-NEW|3.90
20120319|284131208|ELN|681|ELAN CORP ADS(RP1 ORD4IRISH PN|14.54
20120319|284902103|EGO|8621|ELDORADO GOLD CORP (NEW)|13.35
20120319|285218103|ELRC|30|ELECTRO RENT CORP|18.01
20120319|285233102|ELSE|67|ELECTRO-SENSORS INC|3.94
20120319|285409108|ELMD|800|ELECTROMED INC COM|3.10
20120319|285512109|EA|9489|ELECTRONIC ARTS INC|17.46
20120319|286082102|EFII|35|ELECTRONICS FOR IMAGING INC|16.26
20120319|286202205|ETAK|1955|ELEPHANT TALK COMMUNICATIONS, |2.30
20120319|286217104|ELEV|750|ELEVATE INC COM STK (NV)|0.81
20120319|28849P100|ELLI|41|ELLIE MAE INC|10.15
20120319|288522303|EFC|5|ELLINGTON FINL LLC (DE)|19.50
20120319|289074106|ECF|113|ELLSWORTH FUND LTD|7.32
20120319|290138205|LONG|12|ELONG, INC. AMERICAN DEPOSITAR|15.16
20120319|290160100|ELRNF|2710|ELRON ELECTR INDS LTD ORD|4.28
20120319|29076N206|EMAN|6793|EMAGIN CORPORATION NEW|3.45
20120319|29077B102|EMBA|207126|EMAMBA INTERNATIONAL CORP. COM|.
20120319|29081P204|AKOA|255|EMBOTELLADORA ANDINA S.A.SER-A|24.90
20120319|290846203|EMKR|319|EMCORE CORP|4.37
20120319|290876101|EMRAF|40|EMERA INCORPORATED|34.33
20120319|291011104|EMR|50|EMERSON ELECTRIC CO|52.37
20120319|291345106|EMIS|5000|EMISPHERE TECHNOLOGIES INC|0.30
20120319|291641108|EDE|774|EMPIRE DISTRICT ELECTRIC CO|20.14
20120319|29206E100|ERSO|300|EMPIRE RESOURCES,INC|3.05
20120319|29244T101|EOC|2316|EMPRESA NACIONAL CHILE(RP30SHS|54.39
20120319|292448206|ICA|878|EMPRESAS ICA, S.A. DE C.V. ADS|7.64
20120319|29250N105|ENB|9111|ENBRIDGE INC|38.37
20120319|292505104|ECA|6017|ENCANA CORPORATION|20.45
20120319|29251N104|ENCTF|79|ENCANTO POTASH CORPORATION ORD|0.39
20120319|29255V201|EBTX|480|ENCORE BANCSHARES INC COM STK |20.36
20120319|292562105|WIRE|192|ENCORE WIRE CORP|30.00
20120319|29259G200|END|5638|ENDEAVOUR INTERNATIONAL CORP N|12.89
20120319|29265N108|EGN|1505|ENERGEN CORP|52.50
20120319|29265W207|ENLAY|2337|Enel Societa Per Azioni Unspon|3.77
20120319|29266R108|ENR|9190|ENERGIZER HOLDINGS INC|76.11
20120319|29267A203|HEVVQ|536403|ENER1, INC. NEW COMMON STOCK (|.
20120319|29267B102|EVSC|2|ENDOVASC INC (NV)|.
20120319|29267H208|ENHPRA|189|ENDURANCE SPECIALTY HOLDINGS L|26.31
20120319|29268A103|EGDFF|200|ENERGOLD DRILLING CORP (CDA)|5.36
20120319|29268T102|EFOI|22181|ENERGY FOCUS INC COM STK (DE) |0.35
20120319|29269A102|ECYT|6672|ENDOCYTE INC COM|5.21
20120319|29269K100|NDRO|18846|ENDURO ROYALTY TRUST REPTSG BE|21.73
20120319|29269X102|ENZR|5000|ENERGIZER RES INC COM STK (MN)|0.27
20120319|29270J100|ERII|400|ENERGY RECOVERY, INC. COM STK |2.28
20120319|29270U303|EPL|1432|ENERGY PARTNERS LTD COMMON STO|18.22
20120319|29273Q309|ENRG|535|ENERGY TELECOM INC COMMON STOC|0.70
20120319|29273V100|ETE|2062|ENERGY TRANSFER EQUITY, L.P.|43.96
20120319|29275Y102|ENS|544|ENERSYS COM STK|35.40
20120319|292756202|ES|569|ENERGYSOLUTIONS INC. COM|4.91
20120319|292758208|ENRJ|22429|ENERJEX RESOURCES, INC. NEW CO|0.77
20120319|292764107|ENOC|1213|ENERNOC INC COM STK (DE)|7.73
20120319|292766102|ERF|5880|ENERPLUS CORPORATION (CDA)|23.75
20120319|292851102|EGX|20|ENGEX INC|2.56
20120319|29333E106|EORIF|9002|Enhanced Oil Resources Inc. Or|0.17
20120319|29355M200|ENA|918|ENOVA SYSTEMS INC COM (NEW)|0.38
20120319|29355X107|NPO|2|ENPRO INDUSTRIES INC.|37.92
20120319|29358Q109|ESV|1340|ENSCO PLC SPOND ADR RPSTG ONE |57.65
20120319|29358Y102|ENSV|696|ENSERVCO CORPORATION COMMON ST|0.52
20120319|293596300|ESGI|74309|enSurge, Inc. New Common Stock|0.30
20120319|29362U104|ENTG|468|ENTEGRIS INC|9.41
20120319|29362Y106|ENSL|18021|ENTECH SOLAR INC COM STK (DE) |0.03
20120319|29364D779|EAA|1468|ENTERGY ARKANSAS, INC 1ST MTG |27.25
20120319|29364G103|ETR|1126|ENTERGY CORP (NEW)|67.87
20120319|29364N835|EMZ|7520|ENTERGY MISS INC 1ST MTG BD|28.82
20120319|29364W306|ELB|33|ENTERGY LOUISIANA, LLC 1ST MTG|27.89
20120319|29364W405|ELA|399|ENTERGY LOUSIANA LLC 1ST MTG B|27.25
20120319|29365T203|EDT|2905|ENTERGY TEX INC MTG BD 7.875 S|28.09
20120319|293668109|EBTC|47|ENTERPRISE BANCORP INC. MASS|16.76
20120319|293792107|EPD|10596|ENTERPRISE PRODS PARTNERS LP|50.57
20120319|29380T600|EPRPRE|979|Entertainment Properties Trust|28.30
20120319|29382Q109|EGAM|200|ENTERTAINMENT GAMES INC COM|0.18
20120319|29383G100|EGI|5000|ENTREE GOLD INC (CANADA)|1.27
20120319|29383T102|ENTB|5000|ENTEST BIOMEDICAL INC COM STK |0.02
20120319|293904108|ENZN|2035|ENZON PHARMACEUTICALS INC|6.98
20120319|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120319|29408K102|ESWW|2375|ENVIRONMENTAL SLTS WORLDWIDE|0.08
20120319|294100102|ENZ|3919|ENZO BIOCHEM,INC.|2.71
20120319|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20120319|29413Q102|EVSI|9400|ENVISION SOLAR INTL INC COM ST|0.23
20120319|294268107|PLUS|839|EPLUS INC|32.84
20120319|29438A108|PUNK|1610|EPUNK, INC.|0.94
20120319|294429105|EFX|1000|EQUIFAX INCORPORATED|43.95
20120319|29444U502|EQIX|267|EQUINIX INC|141.76
20120319|294752100|EQY|1969|EQUITY ONE INC|19.38
20120319|29476L107|EQR|62615|EQUITY RESIDENTIAL|59.97
20120319|29476L784|EQRPRN|1323|EQUITY RESIDENTIAL DEP SHS REP|25.32
20120319|29481V108|ERT|640|ERESEARCH TECH INC|6.90
20120319|294821608|ERIC|1600|ERICSSON L M TEL CO ADR CL B S|10.01
20120319|29530P102|ERIE|122|ERIE INDEMNITY CO CL-A|77.62
20120319|296036304|EBKDY|100|Erste Group Bank AG Sponsored |12.51
20120319|297178105|ESS|769|ESSEX PROPERTY TRUST INC|147.29
20120319|297187106|ESSX|3522|ESSEX RENTAL CORP. COMMON STOC|4.00
20120319|297284200|ESLOY|55027|ESSILOR INTL S A SPONS ADR (FR|42.56
20120319|29759W101|DEG|557|ETABLISSEMENT DELHZ ADS (1ORD)|52.68
20120319|297602104|ETH|210|ETHAN ALLEN INTERIORS INC|27.38
20120319|29786T105|ETRXF|913|ETRION CORP ORD SHS (CANADA)|0.52
20120319|29843R100|EMXX|325|EURASIAN MINERALS INC|2.39
20120319|298736109|EEFT|736|EURONET WORLDWIDE INC|17.98
20120319|29875W100|EADSY|258|European Aeronautic Defence An|40.96
20120319|29881T109|TVCFD|7672|EUROPEAN URANIUM RES LTD COM (|0.34
20120319|29911Q208|EVBN|1749|EVANS BANCORP INC NEW|14.00
20120319|29980R202|REPRB|281|EVEREST RE CAP TR II 6.20% TR |24.90
20120319|30033R306|ESLRQ|159|EVERGREEN SOLAR INC|0.06
20120319|30041M109|EVPH|11601|EVERYBODY'S PHONE COMPANY COMM|.
20120319|300410107|EVRRF|4800|EVERTON RES INC|0.10
20120319|30049R209|EVOL|31178|EVOLVING SYSTEMS INC COM STK|5.35
20120319|30050D107|EVOGF|3186|EVOLVING GOLD CORP|0.27
20120319|300645108|EXAR|1678|EXAR CORP (DE)|7.69
20120319|30066A105|EXAM|2001|EXAMWORKS GROUP INC COM STK (D|11.55
20120319|301227203|EXSR|110|EXCHANGE BK SANTA ROSA CAL|58.00
20120319|301505103|YMLP|33435|EXCHANGE TRADED CONCEPTS TR YO|19.89
20120319|30161N101|EXC|367|EXELON CORPORATION|38.86
20120319|30162A108|XLS|6101|EXELIS INC COM STK|12.30
20120319|301835104|XRA|1203|EXETER RESOURCE CORPORATION|2.71
20120319|302073101|EXTO|5000|EXIT ONLY INC|.
20120319|30212P303|EXPE|17|EXPEDIA INC DEL COM NEW|33.61
20120319|302130109|EXPD|10461|EXPEDITORS INTL OF WASH INC|45.81
20120319|30215C101|EXPGY|81|Experian Plc Sponsored ADR (UK|15.58
20120319|30215D109|EXSFF|73415|EXPLOR RESOURCES INC|0.24
20120319|302182100|ESRX|24764|EXPRESS SCRIPTS INC COMMON|54.34
20120319|30225X103|EXH|426|EXTERRAN HOLDINGS, INC|14.14
20120319|302251103|EXETF|4867|EXTENDICARE REAL ESTATE INVT T|7.85
20120319|30226D106|EXTR|472|EXTREME NETWORKS INC|3.64
20120319|30227B109|XG|11665|EXTORRE GOLD MINES LTD. ORDINA|6.62
20120319|302301106|EZPW|258|EZCORP INC CL-A|31.06
20120319|30231G102|XOM|11|EXXON MOBIL CORPORATION|86.44
20120319|30242L108|FFWC|20|FFW CORP|.
20120319|302445101|FLIR|1736|FLIR SYSTEMS INC|26.24
20120319|302491303|FMC|28|FMC CORP NEW|99.90
20120319|30250C107|FBCD|150795|FBC HOLDING, INC. COMMON STOCK|.
20120319|30250Q106|FHWY|30000|FITT HWY PRODS INC COM STK (NV|0.02
20120319|302519202|FNBN|951|FNB CORP N C COM STK|16.50
20120319|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120319|302520101|FNB|3539|F N B CORP (PA)|12.35
20120319|302552203|FPCPRA|100|FPC CAPITAL I 7.10% SR A"QUIPS|25.55
20120319|30257V207|NEEPRC|3233|FPL GROUP CAP TR I PFD TR|25.27
20120319|302633102|FSII|2030|FSI INTERNATIONAL INC|4.51
20120319|302693106|FXCM|2469|FXCM INC CL A COM STK (DE)|12.28
20120319|302695101|FXEN|13|FX ENERGY INC|5.53
20120319|302941109|FCN|116|FTI CONSULTING INC|39.21
20120319|303039200|FCTOA|24166|FACT CORPORATION CL-A NEW|0.10
20120319|303046106|FSE|368|FACTORSHARES2X S&P 500 BULL/TB|15.46
20120319|303075105|FDS|985|FACTSET RESEARCH SYSTEMS INC|99.54
20120319|303901102|FRFHF|39|FAIRFAX FINL HLDGS LTD SUB VTG|402.71
20120319|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120319|305560302|FRP|7065|FAIRPOINT COMMUNICATIONS INC. |3.98
20120319|306071101|FOLGF|42553|FALCON OIL & GAS LTD|0.10
20120319|306137100|FALC|11522|FALCONSTOR SOFTWARE, INC|3.59
20120319|307305102|FANUY|8222|FANUC CORPORATION UNSPONSORED |30.40
20120319|30732T108|FEWP|1516|FAR EAST WIND POWER CORP.|0.01
20120319|307325100|FEEC|8129|FAR EAST ENERGY CORP|0.30
20120319|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|20.00
20120319|309562106|FFKT|450|FARMERS CAPITAL BANK CORP|5.94
20120319|31188H101|FRCOY|1451|Fast Retailing Co Ltd Unsponso|21.25
20120319|313148108|AGMA|1895|FED AGRICLTRAL MTG CP CL A VTG|16.24
20120319|313148306|AGM|748|FED AGRICLT MTG CP CL C NON-VT|22.55
20120319|313400301|FMCC|1462|FREDDIE MAC D/B/A VOTING|0.32
20120319|313400681|FMCKO|2300|Federal Home Loan Mortgage Cor|0.23
20120319|313400749|FMCCP|873|FREDDIE MAC 6% PFD STK|1.90
20120319|313400756|FMMCJ|377|FREDDIE VARIABLE RATE NON-CUM |0.25
20120319|313586760|FNMAJ|5000|FEDERAL NATL MTG ASSN NON CUM |0.91
20120319|313586877|FNMAG|23108|FEDERAL NATL MTG ASS 00000|1.89
20120319|313747206|FRT|212|FEDERAL REALTY INVEST TR SBI|96.51
20120319|313855108|FSS|5293|FEDERAL SIGNAL CORP|5.89
20120319|314211103|FII|2061|FEDERATED INVESTORS INC CL B|22.80
20120319|31423P108|FMN|2639|FEDERATED PREMIER MUNICIPAL IN|14.57
20120319|31428X106|FDX|1630|FEDEX CORPORATION|94.34
20120319|31429Y103|ADY|13960|FEIHE INTERNATIONAL INC (UT)|3.29
20120319|31430F101|FCH|8087|FELCOR LODGING TRUST INC|3.74
20120319|315293100|FGP|2483|FERRELLGAS PARTNERS LP COM UTS|15.25
20120319|315616102|FFIV|2183|F5 NETWORKS INC|131.91
20120319|31567R209|FTWR|18918|FIBERTOWER CORPORATION COM|0.17
20120319|31573A109|FBR|44|FIBRIA CELULOSE SA SPONSORED A|8.36
20120319|315912808|ONEQ|4726|FIDELITY NASDAQ COMPOSITE INDE|120.71
20120319|31609R100|FDBC|876|FIDELITY D & D BANCOR INC|23.70
20120319|31620M106|FIS|69|FIDELITY NATIONAL INFORMATION |33.00
20120319|31647Q106|FMO|636|FIDUCIARY/CLAYMORE MLP OPPORTU|22.40
20120319|316500107|FDUS|613|FIDUS INVT CORP|13.51
20120319|316570100|FPP|650|FIELDPOINT PETROLEUM CORP|5.65
20120319|316773100|FITB|152211|FIFTH THIRD BANCORP (OHIO)|14.33
20120319|31678W204|FTBPRA|23|FIFTH THIRD CAP TR V GTD TR PF|25.30
20120319|317485100|FNGN|1006|FINANCIAL ENGINES INC COM STK |22.11
20120319|31866P102|FNLC|1279|FIRST BANCORP INC COM STK (ME)|14.96
20120319|318672607|FBPRL|200|FIRST BANCORP 7& NON-CUM PERP |14.62
20120319|318672706|FBP|1311|FIRST BANCORP COM STK NEW (PR)|3.81
20120319|318687100|FBSI|637|FIRST BANCSHARES INC MO|5.80
20120319|319383105|BUSE|46|FIRST BUSEY CORP|4.90
20120319|319390100|FBIZ|47|FIRST BUSINESS FINANCAIL SERVI|18.48
20120319|319395109|FCAL|1654|FIRST CALIF FINL GROUP INC COM|5.15
20120319|31942D107|FCFS|13|FIRST CASH FINANCIAL SVCS INC |44.02
20120319|31943X102|FCTY|857|1ST CENTURY BANCSHARES, INC CO|4.49
20120319|31969M105|FCLF|746|FIRST CLOVER LEAF FINANCIAL CO|6.24
20120319|31983A103|FCBC|107|FIRST COMMUNTY BANCSHRS INC(NV|13.36
20120319|319835104|FCCO|269|FIRST COMMUNITY CORP (SC)|7.74
20120319|319850103|FBNK|1324|FIRST CONN BANCORP INC MD|12.91
20120319|32006W106|FDEF|292|FIRST DEFIANCE FINL CORP|16.72
20120319|320209109|FFBC|1104|FIRST FINANCIAL BANCORP (OH)|17.42
20120319|320209117|FFBCW|200|FIRST FINL BANCORP OHIO WTS (U|5.60
20120319|32022D108|FFKY|400|FIRST FINANCIAL SERVICE CORPOR|3.20
20120319|32054K103|FR|129250|FIRST INDUTRIAL REALTY TR INC |12.30
20120319|32054K772|FRPRK|114|FIRST INDUSTRIAL REALTY TRUST |24.00
20120319|32054K798|FRPRJ|547|First Industrial Realty Trust,|24.01
20120319|320734106|FLIC|266|FIRST LONG ISLAND CORP|26.48
20120319|32076V103|AG|45792|FIRST MAJESTIC SILVER CORP ORD|16.93
20120319|320867104|FMBI|3571|FIRST MIDWEST BANCORP (DEL)|12.49
20120319|33582V108|FNFG|500|FIRST NIAGARA FINANCIAL GROUP |10.23
20120319|33582V207|FNFGPRB|142|FIRST NIAGARA FINANCIAL GROUP |27.60
20120319|33589V101|BANC|200|FIRST PACTRUST BANCORP INC|11.50
20120319|335934105|FQVLF|69|FIRST QUANTUM MINERALS LTD|20.13
20120319|33610A209|FBSPRA|1460|FIRST PREFERRED CAPITAL TRUST |15.09
20120319|33610F109|FPO|4129|FIRST POTOMAC REALTY TRUST|12.84
20120319|33610F307|FPOPRA|6000|FIRST POTOMAC RLTY TR CUMLV RE|24.90
20120319|336411103|FSHPY|47|First Ship Lease Trust Sponsor|1.79
20120319|336433107|FSLR|185344|FIRST SOLAR, INC. COM|29.08
20120319|336917109|FDL|4167|FIRST TR MORNINGSTAR DIVIDEND |17.84
20120319|336919105|FVI|512|FIRST TR VALUE LINE EQUITY ALL|19.81
20120319|336920103|FPX|75|FIRST TRUST US IPO INDEX FD|28.53
20120319|33731K102|FEO|2078|FIRST TRUST/ABERDEEN EMERGING |21.06
20120319|33731L100|FAV|2010|FIRST TRUST / ACTIVE DIVID INC|8.78
20120319|337318109|FFA|267|FIRST TRUST ENHANCED EQUITY IN|12.24
20120319|337319107|FAM|6340|FIRST TRUST/ABERDEEN GLOBAL OP|17.20
20120319|33732N105|NCFT|9|FIRST TRUST BANK (NC)|3.80
20120319|33733C108|FAB|1074|FIRST TR MULTI CAP VALUE ALPHA|32.36
20120319|33733E104|FDV|550|FIRST TRUST STRATEGIC VAL INDX|25.67
20120319|33733E500|QCLN|193|FIRST TR NASDAQ CLEAN EDGE GRE|11.00
20120319|33733F101|FAD|4098|FIRST TR MULTI CAP GROWTH ALPH|32.83
20120319|33733G109|FGB|67|FIRST TRUST SPECIALTY FINANCE |7.15
20120319|33733H107|BICK|137|FIRST TRUST ISE BICK INDEX FUN|27.53
20120319|33733J103|CU|2689|FIRST TRUST ISE GLOBAL COPPER |32.94
20120319|33733U108|FCT|14908|FIRST TR SR FLTG RT INCM FD II|14.78
20120319|33734G108|FRI|44198|FIRST TR S&P REIT INDEX FD|16.87
20120319|33734H106|FVD|151692|FIRST TR VALUE LINE DIVID INDE|16.95
20120319|33734J102|FCG|215088|FIRST TR ISE REVERE NAT GAS IN|19.06
20120319|33734K109|FEX|1526|FIRST TR LARGE CAP CORE ALPHDE|30.52
20120319|33734X101|FXD|4067|FIRST TR EXCHANGE-TRADED FD|22.92
20120319|33734X119|FXG|80833|FIRST TR EXCHANGE TRADED FIRST|24.91
20120319|33734X127|FXN|5262|FIRST TR EXCHANGE TRADED FD FI|21.54
20120319|33734X135|FXO|235616|FIRST TR EXCHANGE TRADED FD FI|15.52
20120319|33734X143|FXH|36238|FIRST TR EXCHANGE TRD FD HEALT|30.36
20120319|33734X150|FXR|16715|FIRST TRUST INDUSTRIALS/PRODUC|19.73
20120319|33734X168|FXZ|1823|FIRST TR EXCHANGE TRADED FD FI|25.30
20120319|33734X192|SKYY|237|FIRST TRUST ISE CLOUD COMPUTIN|20.86
20120319|33734X200|FGD|8852|FIRST TR EXCHANGE TRD FD II FI|23.91
20120319|33734Y109|FYX|5570|FIRST TR SMALL CAP CORE ALPHAD|33.30
20120319|337344105|QQEW|881|FIRST TR NASDAQ 100 EQUAL WEIG|26.86
20120319|337345102|QTEC|967|FIRST TRUST NASDAQ 100 TECHNOL|28.42
20120319|33735B108|FNX|2402|FIRST TR MID CAP CORE ALPHADEX|37.04
20120319|33735G107|FVL|862|FIRST TR VALUE LINE 100 EXCHAN|13.91
20120319|33735J101|FTA|721|FIRST TR LARGE CAP VALUE|30.26
20120319|33735K108|FTC|846|FIRST TR LGE CAP GROWTH|29.94
20120319|337353304|FHY|73|FIRST TR STRATEGIC HIGH INC FD|17.06
20120319|33736N101|FFR|251|FIRST TR EPRA/NAREIT DEVEL MKT|36.15
20120319|33736Q104|QABA|529|FIRST TRUST NASDAQ ABA COMMUNI|26.26
20120319|33737J117|FEP|240|FIRST TRUST EUROPE ALPHADEX FU|24.86
20120319|33737J125|FLN|174|FIRST TRUST LATIN AMERICA ALPH|28.90
20120319|33737J133|FBZ|100|FIRST TRUST BRAZIL ALPHADEX FU|27.99
20120319|33737J141|FCA|1099|FIRST TRUST CHINA ALPHADEX FUN|23.00
20120319|33737J174|FDT|1331|FIRST TRUST DEVELOPED MARKETS |42.78
20120319|33737J182|FEM|100334|FIRST TRUST EMERGING MARKETS A|26.61
20120319|33737J307|FEMS|994|FIRST TRUST EMERGING MARKETS S|31.35
20120319|33737K106|FONE|405|FIRST TRUST NASDAQ CEA SMARTPH|27.92
20120319|33737M102|FNY|1161|FIRST TRUST MID CAP GROWTH ALP|20.98
20120319|33737M201|FNK|14|FIRST TRUST MID CAP VALUE ALPH|21.49
20120319|33737M409|FYT|872|FIRST TRUST SMALL CAP|21.80
20120319|33737M508|FMK|757|FIRST TRUST MEGA CAP ALPHADEX |19.82
20120319|33738C103|FIF|707|FIRST TR ENERGY INFRASTRUCTURE|21.80
20120319|33738E109|FSD|432|FIRST TRUST HIGH INCOME LONG/S|18.09
20120319|33738G104|FENZZZZ|1246|FIRST TRUST ENERGY INCOME &|1.00
20120319|33741H107|FUNC|61|FIRST UNITED CORP|4.93
20120319|337493100|FWV|29|FIRST WEST VIRGINIA BANCRP INC|15.60
20120319|33761G104|FBMI|180|FIRSTBANK CORP (MICH)|8.25
20120319|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|31.15
20120319|33761X107|FCFC|500|FIRST CITY FINCL CORP|9.94
20120319|33765M107|FGROY|10|Firstgroup Plc Unsponsored ADR|4.64
20120319|33766Y100|SVVC|1494|FIRSTHAND TECHNOLOGY VALUE FD |28.00
20120319|337738108|FISV|852|FISERV INC|69.17
20120319|337932107|FE|595|FIRSTENERGY CORP|44.50
20120319|338125107|FSSIF|1408|FISSION ENERGY CORP COM (CANAD|0.74
20120319|33832D106|FVE|585|FIVE STAR QUALITY CARE INC|3.34
20120319|33833F100|BARZ|40570|5BARZ INTERNATIONAL INC. COMMO|0.35
20120319|338478100|FFC|1941|FLAHERTY & CRUMRINE/CLAYMORE P|18.08
20120319|338479108|FLC|2|FLAHERTY & CRUMRINE/CLAYMORE T|18.96
20120319|338480106|PFD|1671|FLAHERTY & CRUMRINE PFD INCM F|15.53
20120319|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|5.89
20120319|33849W204|FLRE|46003|FLAMERET INC|.
20120319|33889X203|FBFPRM|1174|FLEET CAPITAL TRUST VIII PFD|24.88
20120319|33889Y201|FBFPRN|4734|FLEET CAP TST IX 6% TRUPS|23.77
20120319|339041105|FLT|5267|FLEETCOR TECHNOLOGIES INC COM |38.61
20120319|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|2.34
20120319|33938W206|FLXT|3687|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20120319|33939L407|GUNR|1196|FLEXSHARES TR MORNINGSTAR GLOB|36.47
20120319|33939L506|TDTT|46|FLEXSHARES TR IBOXX 3 YR TARGE|25.64
20120319|33939L605|TDTF|252|FLEXSHARES TR IBOXX 5 YR TARGE|25.53
20120319|343389102|FTK|100|FLOTEK INDUSTRIES INC|12.32
20120319|343412102|FLR|3995|FLUOR CORPORATION (NEW)|62.68
20120319|34407D109|FLY|8150|FLY LEASING LIMITED ADS REPSTG|12.44
20120319|34415V109|FMCN|754|FOCUS MEDIA HOLDING LTD SPON A|27.44
20120319|34416W502|FMU|10788|FOCUSSHARES TR MORNINGSTAR US |26.83
20120319|34416W700|FMM|414|FOCUSSHARES TR MORNINGSTAR MID|26.18
20120319|34416W775|FUI|8|FOCUSSHARES TR MORNINGSTAR UTI|27.62
20120319|34416W783|FTQ|1939|FOCUSSHARES TR MORNINGSTAR TEC|28.73
20120319|34416W791|FRL|120|FOCUSSHARES TR MORNINGSTAR REA|27.06
20120319|34416W809|FOS|74|FOCUSSHARES TR MORNINGSTAR SMA|25.53
20120319|34416W817|FIL|1|FOCUSSHARES TR MORNINGSTAR IND|25.68
20120319|34416W833|FFL|489|FOCUSSHARES TR MORNINGSTAR FIN|24.65
20120319|34416W841|FEG|858|FOCUSSHARES TR MORNINGSTAR ENE|24.39
20120319|34416W866|FCL|1473|FOCUSSHARES TR MORNINGSTAR CON|28.84
20120319|34416W874|FCQ|1029|FOCUSSHARES TR MORNINGSTAR COM|26.00
20120319|344419106|FMX|8821|FOMENTO ECONOMICO|75.02
20120319|344437405|FONR|791|FONARD CORPORATION COM|2.24
20120319|344849104|FL|11272|FOOT LOCKER INC;COM USD0.01|29.73
20120319|345370852|FPRA|134|FORD MOTOR CO 7.50% NTS 6/10/4|26.86
20120319|345370860|F|72654|FORD MOTOR CO;COM STK USD0.01 |12.51
20120319|345550404|FCY|1998|FOREST CITY ENTERPRISES INC SR|24.52
20120319|345838106|FRX|4116|FOREST LABORATORIES INC|33.55
20120319|346091705|FST|22650|FOREST OIL CORPORATION|13.55
20120319|346233109|FOR|480|FORESTAR GROUP INC COM|15.95
20120319|346375108|FORM|2391|FORMFACTOR INC|5.67
20120319|34954W104|FRF|927|FORTEGRA FINL CORP COM STK (DE|7.49
20120319|34958B106|FIG|456|FORTRESS INVESTMENT GROUP LLC |4.00
20120319|34959E109|FTNT|9747|FORTINET INC COM STK (DE)|27.12
20120319|34964C106|FBHS|600|FORTUNE BRANDS HOME & SEC INC |21.41
20120319|349853101|FWRD|191|FORWARD AIR CORPORATION|34.98
20120319|349915108|FSM|80|FORTUNA SILVER MINES, INC.|6.07
20120319|350060109|FSTR|75|FOSTER L B CO|28.09
20120319|350891107|FOFN|500|FOUR OAKS FINCORP INC|0.07
20120319|351680608|NOMO|561|QUANTSHARES US MKT NEUTRAL ANT|24.03
20120319|35177Q105|FTE|1738|FRANCE TELECOM ADS(RP 1 ORD FF|14.93
20120319|351858105|FNV|6252|FRANCO NEV CORP COMMON (CANADA|41.39
20120319|354613101|BEN|378|FRANKLIN RESOURCES|125.46
20120319|35471R106|FSP|3696|FRANKLIN STREET PROPERTIES COR|10.60
20120319|35472T101|FTF|3011|FRANKLIN TEMPLETON LTD DUR INC|13.35
20120319|355145103|FT|439|FRANKLIN UNIVERSAL TRUST SH BE|6.88
20120319|355613209|FOEAY|2|Fred Olsen Energy Asa Ord Unsp|8.08
20120319|355685108|FCBI|150|FREDERICK CNTY BANCORP INC (MD|10.60
20120319|35582T108|FOH|200|FREDERICKS HOLLYWOOD GROUP INC|0.47
20120319|356108100|FRED|4|FREDS INC CL-A|14.02
20120319|35671D857|FCX|728|FREEPORT-MCMORAN COPPER & GOLD|38.56
20120319|356876102|FSNR|2010|FREESTONE RESOURCES INC COM ST|0.25
20120319|357023100|RAIL|858|FREIGHTCAR AMERICA, INC|23.90
20120319|35804E103|FRHV|100000|FRESH HARVEST PRODUCTS, INC CO|.
20120319|35804H106|TFM|484|THE FRESH MARKET, INC COM STK |48.35
20120319|35804J102|CEYY|105000|FRESH START PRIVATE MANAGEMENT|0.03
20120319|35804K109|FTGC|28366|FRESH TRAFFIC GROUP, INC. COMM|.
20120319|358435105|FRD|971|FRIEDMAN INDUSTRIES INC|10.35
20120319|358453306|FFN|5980|FRIENDFINDER NETWORKS INC COM |1.47
20120319|358748101|FRS|780|FRISCH'S RESTAURANTS INC|25.10
20120319|358895100|FROG|100|FROGADS INC|0.14
20120319|35906A108|FTR|56513|FRONTIER COMMUNICATIONS CORPOR|4.33
20120319|35952C107|FTCH|800297|F-3 Technologies, Inc. Common |.
20120319|35952H106|FCEL|70347|FUELCELL ENERGY INC|1.84
20120319|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120319|359523107|FTEK|2037|FUEL TECH, INC. COMMON STK|5.56
20120319|359556206|FUJHY|149|FUJI HEAVY INDS LTD ADR|16.46
20120319|35958N107|FUJIY|448|FUJI FILM HOLDINGS ADR 2 ORD|24.74
20120319|359671104|FULL|1142|FULL CIRCLE CAPITAL CORP COM S|7.40
20120319|359678109|FLL|465|FULL HOUSE RESORTS INC|3.00
20120319|35968J104|FLMZF|394|FULL METAL ZINC LTD ORD SHS (C|0.15
20120319|359694106|FUL|27|FULLER H B CO|31.16
20120319|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.55
20120319|36077F108|FNCX|2877|FUNCTION (X), INC. COMMON STOC|6.25
20120319|360912406|FMDAY|33555|FUTUREMEDIA PUBLIC LIMITED CO |.
20120319|360921100|FBN|2247|FURNITURE BRANDS INT'L INC|1.93
20120319|36106P101|FURX|169|FURIEX PHARMACEUTICALS INC COM|24.35
20120319|361086101|FRM|984|FURMANITE CORPORATION COM|6.19
20120319|361118102|FUWAY|273|FURUKAWA ELECTRIC CO LTD ADR|27.36
20120319|36112J107|FIO|37541|FUSION-IO INC COM|30.85
20120319|36113B301|FSNN|8269|FUSION TELECOMMUNICATIONS INTE|0.14
20120319|36113E107|FSIN|3765|FUSHI COPPERWELD INC COM STK|7.84
20120319|36113J106|DROP|55315|FUSE SCIENCE INC COM STK (NV) |0.35
20120319|361438104|GBL|758|GAMCO INVESTORS, INC.|48.13
20120319|36150G106|GBSX|10000|GBS ENTERPRISES INCORPORATED C|1.70
20120319|361570302|GDLPRB|4483|GDL FD CUMULATIVE PFD SER B|50.56
20120319|36160B105|GDFZY|11020|GDF SUEZ SPONSORED ADR (FRANCE|26.35
20120319|361793201|GLGL|485|GLG LIFE TECH CORP COMMON SHAR|1.25
20120319|36186C202|GMA|3486|GMAC LLC 7.30% PUB INCM NTS PI|23.08
20120319|36186C301|GJM|1933|GMAC LLC 7.35% NTS DUE 8/08/20|23.28
20120319|361860208|ALLYPRA|315|GMAC CAP TR I GTD TR PFD SECS |23.64
20120319|36191C205|GSIG|3|GSI GROUP INC COM STK (CDA)|11.64
20120319|36191G107|GNC|54195|GNC HLDGS INC|33.71
20120319|36227K106|GVP|394|GSE SYSTEMS INC|2.40
20120319|362273104|GCE|160|GS FIN CORP MTN CLAYMORE CEF I|17.52
20120319|36237H101|GIII|940|G-III APPAREL GROUP LTD|26.16
20120319|36238B103|GWRRF|6000|GWR RESOURCES INC|0.29
20120319|362397101|GAB|50374|GABELLI EQUITY TRUST INC|5.70
20120319|362397705|GABPRD|518|THE GABELLI EQUITY TRUST INC 5|25.85
20120319|362397804|GABPRF|2501|Gabelli Equity Trust, Inc. (Th|25.72
20120319|36240A101|GUT|3443|GABELLI UTILITY TRUST|8.14
20120319|36240A200|GUTPRA|353|GABELLI UTILITY TST(THE) 5.625|25.98
20120319|36240B109|GCV|252|GABELLI CONV AND INCOME SECS F|5.68
20120319|362408106|GTXO|1430|GTX CORP. COMMON STOCK|0.10
20120319|36242H500|GDVPRD|420|GABELLI DIVIDEND & INCOME TR (|26.01
20120319|36242L105|GLU|425|GABELLI GLOBAL UTILITY & INCOM|21.10
20120319|36246K103|GRX|67|THE GABELLI HEALTHCARE & WELLN|8.13
20120319|362607301|GFA|11516|GAFISA S.A. SPONSORED ADR REPS|5.63
20120319|36268Q103|GAIA|278|GAIAM INC CL-A|3.59
20120319|36315X101|GLPYY|10|GALAPAGOS NV (BELGIUM (BE)|16.31
20120319|363225103|GALT|23605|GALECTIN THERAPEUTICS INC. COM|0.97
20120319|363256108|GALE|114480|GALENA BIOPHARMA INC COM|1.61
20120319|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|8.76
20120319|36465M103|IKCC|3940|GAME FACE GAMING, INC. COMMON |0.09
20120319|36466D102|GMTC|59|GAMETECH INTERNATIOANL INC|0.07
20120319|364665109|GAIMF|3|GAMECORP LTD. COMMON STOCK (CA|0.01
20120319|36467F106|GMPM|936|GAMMA PHARMACEUTICALS, INC.|0.07
20120319|36467W109|GME|91182|GAMESTOP CORP (HLDG CO) CL A|23.56
20120319|364760108|GPS|8408|GAP INC (THE)|25.39
20120319|365558105|GDI|4398|GARDNER DENVER,INC|70.74
20120319|367205200|GASNY|53|Gas Natural Sdg Sa Unsponsored|3.32
20120319|367220100|GSX|24314|GASCO ENERGY INC|0.29
20120319|36729P207|GSTPRA|98085|GASTAR EXPL USA INC 8.625% SER|19.78
20120319|367299203|GST|4629|GASTAR EXPLORATION LTD (NEW)|2.95
20120319|368287207|OGZPY|2300|GAZPROM;ADR REP 4 ORD RUB5 REG|13.49
20120319|36846Q203|GKNT|863|GEEKNET INC COM NEW|15.73
20120319|368657409|GMXS|13350|GEMINI EXPLORATIONS, INC. NEW |0.07
20120319|368678108|GENC|500|GENCOR INDUSTRIES INC.|7.21
20120319|368682100|GY|100|GENCORP INC.|6.35
20120319|36870F107|GNLK|13313|GENELINK INC.|0.04
20120319|369147103|GNRL|72|GENERAL BEARING CORP|26.01
20120319|369300108|BGC|2187|GENERAL CABLE CORP|30.72
20120319|369385109|GNCMA|186|GENERAL COMMUNICATION INC CL-A|10.33
20120319|369550108|GD|500|GENERAL DYNAMICS CORP|72.90
20120319|369604103|GE|18995|GEN ELEC CO;COM USD0.06|20.20
20120319|369622451|GEJ|826|GENERAL ELECTRIC CAPITAL CORP |25.58
20120319|369622485|GEP|1175|GENERAL ELEC CAP CORP STP-UP P|25.71
20120319|369622493|GED|3000|GENERAL ELECTRIC CAP CORP 5.87|25.47
20120319|369622519|GEC|408|GENERAL ELEC CAP CORP 6.10% PU|25.84
20120319|369622527|GEA|1070|GENERAL ELECTRIC CAPITAL CORP |26.72
20120319|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |16.91
20120319|370304305|GNMT|8299|GENERAL METALS CORPORATION.|0.02
20120319|370373102|GMO|8473|GENERAL MOLY INC COM (DE)|3.28
20120319|37045V100|GM|5505|GENERAL MOTORS COMPANY COM STK|25.57
20120319|37045V118|GMWSA|862|GENERAL MOTORS COMPANY WARRANT|16.57
20120319|37045V126|GMWSB|862|GENERAL MOTORS COMPANY WARRANT|11.06
20120319|370853103|GSI|15|GENERAL STEEL HOLDINGS, INC.|0.99
20120319|37182R102|GNBP|598|GENESIS BIOPHARMA INC COM STK |1.04
20120319|37185B104|GEGI|367000|GENESIS ELECTRONICS GROUP, INC|.
20120319|371924101|GNOLF|38951|GENOIL INC (F)|0.10
20120319|371927104|GEL|2410|GENESIS ENERGY L.P.|33.48
20120319|371939109|GIXEF|1000|GEOLOGIX EXPLORATIONS INC (CAN|0.37
20120319|372284208|GNE|200|GENIE ENERGY LTD CL B|9.85
20120319|37229T103|GNUS|7852|GENIUS BRANDS INTERNATIONAL, I|0.23
20120319|372309104|GNMK|6100|GENMARK DIAGNOSTICS INC COM ST|4.41
20120319|37232H104|GNUMF|10000|GENNUM CORPORATION|13.65
20120319|37244C101|GHDX|23|GENOMIC HEALTH INC|31.48
20120319|37244E107|GEN|11127|GENON ENERGY INC COM STK (DE) |2.62
20120319|372452300|GEBHY|46|GENTING BERHAD SPONS ADR|17.40
20120319|372460105|GPC|319|GENUINE PARTS CO|62.95
20120319|37247A102|GTIV|2634|GENTIVA HEALTH SERVICES INC|8.35
20120319|37250B104|GENT|1246|GENTIUM SPA ADS|8.49
20120319|37250U201|GMET|1678|GEOMET INC COM STK|0.75
20120319|37250W108|GEOY|1211|GEOEYE, INC COM STK|23.72
20120319|37251T104|GIGNY|666|GENTING SINGAPORE PLC UNSPR AD|65.57
20120319|373334473|GPEPRA|4654|GEORGIA POWER CO 6 1/8% SER CL|27.39
20120319|373686104|GVCM|22848|GEOVIC MNG CORP COMMON STOCK|0.14
20120319|373737105|GGB|28600|GERDAU S.A. ADS (REPTG 1 PREF |10.67
20120319|373865104|GABC|178|GERMAN AMERICAN BANCORP INC|20.76
20120319|374163103|GERN|1463|GERON CORP|1.79
20120319|37427X104|GNGBY|10|GETINGE AB UNSPONSORED ADR (SW|27.50
20120319|374297109|GTY|1720|GETTY REALTY CORP(NEW)|14.25
20120319|374396109|GEVO|13685|GEVO INC|8.90
20120319|37636P108|GVDNY|90|Givaudan SA Unsponsored ADR (S|18.86
20120319|376366100|GMPW|6553|GIVEMEPOWER CORP|0.02
20120319|376535100|GLAD|253|GLADSTONE CAPITAL CORPORATION |8.45
20120319|376536504|GOODN|100|GLADSTONE COML CORP PFD SER C |25.49
20120319|376546206|GAINP|9580|GLADSTONE INVT CORP 7.125% PFD|24.90
20120319|377316104|GLT|307|GLATFELTER|15.62
20120319|37733W105|GSK|2082|GLAXOSMITHKLINE PLC ADS|45.18
20120319|377407101|GLBZ|395|GLEN BURNIE BANCORP|9.85
20120319|377456108|GERFF|100000|GLEN EAGLE RESOURCES INC ORD S|0.29
20120319|378973408|GSAT|20320|GLOBALSTAR, INC COM STK|0.77
20120319|379302300|GRTPRF|48|GIMCHER REALTY TR 8.75% SER F |25.40
20120319|379302409|GRTPRG|40|GLIMCHER RLTY TR PFD SH BEN IN|24.46
20120319|37933G108|GHI|7700|GLOBAL HIGH INCOME FUND INC.|13.50
20120319|37933T209|GBGD|13107|GLOBAL GOLD CORP NEW|0.18
20120319|37934Y108|GIFD|150|GLOBAL INCOME FUND,INC|4.02
20120319|37940G109|GSB|1200|GLOBALSCAPE INC|2.26
20120319|37945V101|GIMU|16950|Global Immune Technologies Inc|.
20120319|37946S107|GGS|15|GLOBAL GEOPHYSICAL SERVICES, I|10.31
20120319|37948S105|GISV|2350|Global Investor Service, Inc. |0.02
20120319|37949P100|GTGP|1400|Global Technologies Group, Inc|0.15
20120319|37950A109|GLEC|10791|GLOBAL ECOLOGY CORPORATION COM|0.01
20120319|37950E200|GXG|53863|GLOBAL X FTSE COLOMBIA 20 ETF |21.66
20120319|37950E358|PERM|111|GLOBAL X FDS GLOBAL X PERMANEN|24.74
20120319|37950E366|GREK|100|GLOBAL X FTSE GREECE 20 ETF|16.70
20120319|37950E390|QQQV|2|GLOBAL X NASDAQ 500 ETF|29.24
20120319|37950E416|SOCL|3869|GLOBAL X SOCIAL MEDIA INDEX|15.16
20120319|37950E481|CNPF|951|GLOBAL X CANADA PREFERREDS ETF|14.63
20120319|37950E549|SDIV|9588|GLOBAL X FDS GLOBAL X SUPERDIV|22.52
20120319|37950E614|GGGG|385|GLOBAL X FDS PURE GOLD MINERS |12.19
20120319|37950E648|ASEA|19800|GLOBAL X FDS|16.12
20120319|37950E747|NORW|10682|GLOBAL X FTSE NORWAY 30 ETF|14.84
20120319|37950E838|BRAF|685|GLOBAL X BRAZIL FINLS ETF|16.22
20120319|37950E861|COPX|1030|GLOBAL X COPPER MINERS ETF|14.33
20120319|37954N206|GSM|1980|GLOBE SPECIALTY METALS INC COM|15.84
20120319|37956X103|GCOM|130|GLOBECOMM SYSTEMS INC|14.40
20120319|37989R107|LVGBF|200|GLV Inc. Class B Multiple Voti|2.77
20120319|379890106|GLUU|462|GLU MOBILE INC COM STK (DE)|3.96
20120319|38011M108|GMXR|72352|GMX RESOURCES INC|1.52
20120319|38011M405|GMXRPR|5278|GMX RESOURCES INC SER B CUM PF|14.86
20120319|380539106|GBBFF|52|GOLD BULLION DEVELOPMENT CORP |0.15
20120319|38058D102|GDSM|195068|GOLD COAST MINING, CORP. FLORI|.
20120319|380584102|GLDN|15000|GOLD DYNAMICS CORP COM STK (NV|0.03
20120319|38059T106|GFI|6154|GOLD FIELDS LTD SPONS ADR|14.06
20120319|38060U209|GHII|278|GOLD HORSE INTERNATIONAL, INC.|0.10
20120319|380662106|GLDZY|29|GOLD ONE INTERNATIONAL LTD SPO|5.03
20120319|380787200|GARPY|200|Golden Agri-Resources Limited |59.00
20120319|380932103|GBRIF|5979|GOLDEN BAND RESOURCES INC (F) |0.29
20120319|381059104|GGTHF|13500|GOLDEN GOLIATH RES LTD|0.24
20120319|381119106|AUMN|18289|Golden Minerals Co. Common Sto|7.32
20120319|381149103|GPXM|682|GOLDEN PHOENIX MINERALS|0.04
20120319|38119T104|GSS|65957|GOLDEN STAR RESOURCES LTD|1.73
20120319|381370105|GV|19719|GOLDFIELD CORPORATION|0.71
20120319|38143Y665|GSPRA|919|GOLDMAN SACHS GROUP INC DEP SH|19.71
20120319|38144G184|GSJ|760|GOLDMAN SACHS GROUP INC 6.5% N|25.77
20120319|38144G804|GSPRD|1410|GOLDMAN SACHS GROUP, INC (THE)|20.47
20120319|38144X609|GSPRC|5860|GOLDMAN SACHS GRP INC (THE) DE|21.51
20120319|38145X111|GSF|4552|GOLDMAN SACHS GROUP INC 6.125%|25.34
20120319|381453109|GDRRF|140|GOLDRUSH RESOURCES LTD|0.14
20120319|38168Y103|GOLF|1192|GOLFSMITH INTERNATIONAL HOLDIN|4.33
20120319|38173M102|GBDC|4842|GOLUB CAP BDC INC COM STK (DE)|14.57
20120319|382382307|GDFLY|75|Goodman Fielder Ltd Unsponsore|7.36
20120319|382410405|GDP|45794|GOODRICH PETROLEUM CORP(NEW)|19.42
20120319|382550101|GT|99|GOODYEAR TIRE&RUBR;COM NPV|12.16
20120319|382550309|GTPRA|130|GOODYEAR TIRE & RUBR CO PFD CO|44.04
20120319|38259P508|GOOG|107|GOOGLE INC;COM USD0.001 CL'A' |625.04
20120319|38269P100|GMAN|299|GORDMANS STORES, INC COM STK|15.47
20120319|38376A103|GOV|208|GOVERNMENT PPTYS INCOME TR COM|24.07
20120319|384313102|GTI|33050|GRAFTECH INTERNATIONAL LTD|12.05
20120319|384871307|GKKPRA|600|Gramercy Capital Corp 8.125 Pr|25.81
20120319|38500T101|GTE|64|GRAN TIERRA ENERGY INC|5.98
20120319|38610P106|GPGD|338544|Grand Pacaraima Gold Corporati|.
20120319|387328107|GVA|607|GRANITE CONSTRUCTION INC|29.53
20120319|388689101|GPK|1271|GRAPHIC PACKING HOLDING COMPAN|5.68
20120319|389465303|GRMH|402|GRAYMARK HEALTHCARE INC|0.65
20120319|38981A100|GYST|11686|THE GRAYSTONE COMPANY INC COM |0.07
20120319|390064103|GAPTQ|15669855|GREAT ATLANTIC & PAC TEA|0.02
20120319|390124105|GBG|597890|GREAT BASIN GOLD LTD|0.69
20120319|390607109|GLDD|18|GREAT LAKES DREDGE & DOCK CORP|7.27
20120319|390905107|GSBC|146|GREAT SOUTHERN BANCORP INC|23.07
20120319|391064102|GNI|5280|GREAT NORTH IRON ORE CTFBIN|99.75
20120319|39115V101|GPL|14003|GREAT PANTHER SILVER LIMITED O|2.28
20120319|391164100|GXP|1|GREAT PLAINS ENERGY INC.|20.07
20120319|391164506|GXPPRE|87|GREAT PLAINS EGY 4.50% PFD|94.03
20120319|39141Y103|GWMGF|8779|GREAT WESTERN MINERALS GROUP L|0.54
20120319|391523107|WOLF|8965|GREAT WOLF RESORTS, INC.|5.38
20120319|39153L106|GB|87|GREATBATCH, INC|24.03
20120319|39167B102|GCH|100|GREATER CHINA FUND INC (THE)|11.72
20120319|39304D102|GDOT|1139|GREEN DOT CORPORATION CL A COM|27.88
20120319|39304M102|GESI|60039|GREEN ENERGY SOLUTION INDUSTRI|0.03
20120319|393122106|GMCR|591|GREEN MOUNTAIN COFFEE ROASTER |51.39
20120319|393225107|GNPG|5553|GREEN PLANET GROUP|.
20120319|393411103|GSPI|11139|GREEN STAR PRODS INC|.
20120319|393422209|GTSO|103|GREEN TECHNOLOGY SOLUTIONS, IN|3.50
20120319|394181101|GNCGY|64|GREENCORE GROUP PLC SPONSORD A|5.32
20120319|394357107|GCBC|272|GREENE COUNTY BANCORP INC|18.18
20120319|394361208|GRNB|20|GREENE BANCSHARES INC COM STK |1.35
20120319|394702203|GKNGY|522|GREENE KING PLC SPONSORED ADR |16.40
20120319|395259104|GHL|882|GREENHILL & CO INC COM STK|45.98
20120319|39530A104|GRH|26892|GREENHUNTER ENERGY, INC. COM|2.72
20120319|395379308|GMTI|1250|GREENMAN TECHNOLOGIES INC|0.75
20120319|39679B103|GWAY|36|GREENWAY MED TECHNOLOGIES INC |13.91
20120319|397624107|GEF|5|GREIF, INC. CL-A|52.56
20120319|397624206|GEFB|138|GREIF, INC. CL-B|53.98
20120319|39808Q104|GRPR|57272|GRID PETROLEUM CORPORATION COM|0.02
20120319|398438309|GRFS|1942|GRIFOLS S A SPON ADR REPSTG 1/|7.29
20120319|398905109|GPI|59|GROUP 1 AUTOMOTIVE,INC|55.18
20120319|39945C109|GIB|2886|CGI GROUP INC CL A SUB SHS|21.62
20120319|399473107|GRPN|24014|GROUPON INC COM STK CL A (DE) |18.02
20120319|399849108|GWDCQ|10000|GROWERS DIRECT COFFEE COMPANIN|.
20120319|399909100|GGAL|1235|GRUPO FINANCIERO GALICIA SA|7.12
20120319|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|10.76
20120319|40049C102|RC|66|GRUPO RADIO CENTRO SAB DE CV S|9.70
20120319|400506101|PAC|601|GRUPO AEROPORTUARIO DEL PACIFI|38.71
20120319|40051D303|TMM|1151|GRUPO TMM S.A.B. ADS REPTG FIV|1.84
20120319|40051E202|ASR|271|GRUPO AEROPORT ADS (10 SR B)|70.00
20120319|40051F100|GPMCY|406|GRUPO MODELO S A DE C V SPONS |69.76
20120319|40052B108|GTXI|1469|GTX INC DEL|3.70
20120319|40052G107|GYPH|930|Gryphon Gold Corp Common Stock|0.16
20120319|40052P107|GBOOY|17891|Grupo Financiero Banorte, S.A.|22.18
20120319|40065W107|GSH|959|GUANGSHEN RAILWAY|18.92
20120319|401664107|GBAB|1287|GUGGENHEIM BUILD AMER BDS MANA|20.75
20120319|40167B100|GPM|1342|GUGGENHEIM ENHANCED EQUITY INC|9.44
20120319|40167F101|GOF|900|GUGGENHEIM STRATEGIC OPPT FND |20.47
20120319|40167M106|GEQ|22|GUGGENHEIM EQUAL WEIGHT ENHANC|19.27
20120319|40171F105|GTHP|2750|GUIDED THERAPEUTICS INC|0.97
20120319|40171V100|GWRE|400|GUIDEWIRE SOFTWARE INC COM STK|32.31
20120319|402109102|GAEC|378|GULF ALTERNATIVE ENERGY CORPOR|0.02
20120319|402307102|GIFI|252|GULF ISLAND FABRICATION INC|30.42
20120319|402479745|GUA|63|GULF PWR CO|29.50
20120319|40251W309|GURE|1202|GULF RESOURCES, INC. NEWCOMMON|2.51
20120319|40258P109|GWPC|1009731|Gulf Western Petroleum Corpora|.
20120319|402629208|GLF|360|GULFMARK OFFSHORE INC|48.94
20120319|402635304|GPOR|4984|GULFPORT ENERGY CORP|33.01
20120319|40330W205|GU|3456|GUSHAN ENVIRONMENTAL ENGY LTD |1.44
20120319|403530108|GUYFF|380|GUYANA GOLDFIELDS INC NEW (CAN|3.98
20120319|403651102|GWAXY|4500|GWA INTL LTD UNSPONSORED ADR (|9.48
20120319|403820103|GYRO|227|GYRODYNE CO OF AMERICA INC|100.21
20120319|404052102|HQH|546|H & Q HEALTHCARE FUND SBI|15.89
20120319|404053100|HQL|1216|H & Q LIFE SCIENCES INVESTORS |13.26
20120319|40409T109|HADSY|823|HBL - HADASIT BIO-HLDGS LTD|2.67
20120319|40412C101|HCA|300|HCA HLDGS INC COM|25.44
20120319|40415F101|HDB|998|HDFC BK LTD ADS (3 EQTY)|33.73
20120319|404232100|HMG|50|HMG COURTLAND PROPERTIES|4.00
20120319|40424G108|HMNF|700|HMN FINL INC|2.05
20120319|40426A208|HQSM|181|HQ Sustainable Maritime Indust|0.18
20120319|40426V103|HPCS|548650|HPC POS SYSTEM CORP COM STK|.
20120319|40428H805|HBAPRF|1892|HSBC USA INC PFD SERIES F FLOA|20.12
20120319|404280406|HBC|1765|HSBC HOLD PLC ADS (REP 5 ORD) |45.87
20120319|404280703|HCS|8801|HSBC HOLDINGS, PLC, PERPETUAL |26.54
20120319|404280802|HCSPRB|464|HSBC HLDGS PLC PERP SUB CAP SE|27.50
20120319|40429C607|HSBCPRB|38|HSBC FINANCE CORP DEP SHS RPTN|24.55
20120319|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |82.58
20120319|404508202|HACBY|826|HACHIJUNI BANK ADR|58.92
20120319|404609109|HCKT|555|HACKETT GROUP INC (THE) COM ST|4.82
20120319|405024100|HAE|105|HAEMONETICS CORP|67.93
20120319|40537Q209|HK|192523|HALCON RESOURCES CORP COM STK |10.11
20120319|405731100|HLFDY|3859|HALFORDS GROUP PLC REDDITCH WO|9.37
20120319|40624Q203|HALL|3634|HALLMARK FINANCIAL SERVICES IN|7.39
20120319|406364406|HWG|1119|HALLWOOD GROUP INC(THE)|11.09
20120319|40637H109|HALO|100|HALOZYME THERAPEUTICS INC|11.96
20120319|409321502|HMPR|571|HAMPTON RDS BANKSHARES INC (VA|2.36
20120319|409583101|HLXH|3607|HAMPTONS LUXURY HOMES INC COMM|0.08
20120319|409735206|BTO|4311|JOHN HANCOCK BK & THRIFT OPPOR|17.21
20120319|410123103|JHS|3720|HANCOCK JOHN INCOME SECS TRUST|15.13
20120319|41013P749|HTY|413|HANCOCK JOHN INVT TR TAX ADVAN|12.71
20120319|41013T105|PDT|1213|JOHN HANCOCK PREMIUM DIVIDEND |13.46
20120319|41013V100|HTD|1562|JOHN HANCOCK TAX-ADVG DIV INCM|17.75
20120319|41013W108|HPI|339|JOHN HANCOCK PFD INCOME FD|21.60
20120319|41013X106|HPF|832|JOHN|21.37
20120319|410142103|JHI|2855|HANCOCK JOHN INVSTRS TRST MASS|22.99
20120319|410345102|HBI|52|HANESBRANDS INC COM STK|28.73
20120319|41043C304|HSNGY|125|HANG SENG BANK LTD SPON ADR|13.40
20120319|41043M104|HLPPY|524|HANG LUNG PPTYS LTD SPONS ADR |18.23
20120319|410495204|HAFC|2000|HANMI FINANCIAL CORP COM|10.40
20120319|410693105|HVRRY|123|HANNOVER RUCKVERSICHERUNGS ADR|28.05
20120319|410867105|THG|285|HANOVER INSURANCE GROUP INC (T|40.56
20120319|411307101|HNSN|5329|HANSEN MEDICAL, INC. COM|3.06
20120319|41135V103|HSOL|491|HANWHA SOLARONE CO LTD ADR|1.51
20120319|41146A106|HRG|3683|HARBINGER GROUP INC COM STK (D|4.98
20120319|411637101|HNCKF|5500|HARD CREEK NICKEL CORPORATION |0.17
20120319|413159104|ASUV|90|HARMONIC ENERGY INC COM STK (N|1.50
20120319|413216300|HMY|13700|HARMONY GOLD MNG SP ADR-NEW|10.89
20120319|413833104|TINY|1711|HARRIS AND HARRIS GROUP INC|4.16
20120319|413875105|HRS|1|HARRIS CORP|44.40
20120319|414549105|HPOL|1259|HARRIS INTERACTIVE INC|1.21
20120319|414567206|HBCPR|898|HARRIS PRF 7.35% PFD SER-A|25.40
20120319|415864107|HSC|947|HARSCO CORP|23.84
20120319|41587B100|HWD|72|HARRY WINSTON DIAMOND CORPORAT|14.13
20120319|416515120|HIGWS|1300|HARTFORD FINANCIAL SERVICES GR|14.04
20120319|416515708|HIGPRA|730|HARTFORD FINL SVC GRP INC DEP |22.43
20120319|41754V103|HNR|10965|HARVEST NATURAL RESOURCES, INC|7.80
20120319|418056107|HAS|12|HASBRO INC|35.45
20120319|41810A101|HASC|979969|HASCO MEDICAL, INC.|0.01
20120319|418365102|HAST|73|HASTINGS ENTERTAINMENT INC|2.40
20120319|419131107|HAUP|647|HAUPPAUGE DIGITAL INC|1.66
20120319|419596200|HVTA|79|HAVERTY FURNITURE CO INC CL-A |12.10
20120319|419870100|HE|703|HAWAIIAN ELECTRIC INDUSTRIES|25.30
20120319|419879101|HA|4223|HAWAIIAN HOLDINGS, INC.|5.10
20120319|420261109|HWKN|390|HAWKINS INC|37.52
20120319|421924309|HLS|199|HEALTHSOUTH CORPORATION COM|21.19
20120319|421946104|HR|1807|HEALTHCARE REALTY TRUST INC|21.00
20120319|42210P102|HW|200|HEADWATERS INCORPORATED|4.06
20120319|42217K106|HCN|1|HEALTH CARE REIT INC|54.81
20120319|42218R100|HDVY|8869|HEALTH DISCOVERY CORPORATION|0.09
20120319|42218Y105|HEPI|3147|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20120319|422217109|HRAL|465536|HEAR ATLAST HOLDINGS, INC COM |.
20120319|42222G108|HNT|15|HEALTH NET INC|38.70
20120319|42222N103|HSTM|425|HEALTHSTREAM INC|23.00
20120319|422245100|HWAY|292|HEALTHWAYS INC|7.72
20120319|42227G202|HEWA|6771|HEALTHWAREHOUSE.COM INC COM ST|6.01
20120319|42234Q102|HTLF|1689|HEARTLAND FINANCIAL USA INC|16.94
20120319|42236Y103|HLBC|1400|HEARTLAND BRIDGE CAPITAL, INC.|2.95
20120319|422368100|HTWR|19949|HEARTWARE INTERNATIONAL INC CO|69.05
20120319|422680108|HEK|27053|HECKMANN CORPORATION COM|4.68
20120319|422704106|HL|200970|HECLA MINING CO|4.53
20120319|422704205|HLPRB|1161|HECLA MINING CO CM CV PFD-B|53.51
20120319|422806208|HEIA|4|HEICO CRP CL-A|41.75
20120319|423074103|HNZ|1718|HEINZ H.J. CO|53.43
20120319|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120319|42327L200|HMNY|753|HELIOS & MATHESON INFORMATION |4.15
20120319|42327M109|HSM|375|HELIOS STRATEGIC MTG INCOME FU|6.13
20120319|42327V109|HTR|18|HELIOS TOTAL RETURN FD, INC|5.91
20120319|42327W206|HAV|3116|HELIOS ADVANTAGE INCOME FD, IN|9.05
20120319|42327Y202|HMH|480|HELIOS MULTI-SECTOR HIGH INCOM|6.02
20120319|423276609|HLXC|130|HELIONETICS INC|.
20120319|42330P107|HLX|31|HELIX ENERGY SOLUTIONS GROUP I|18.77
20120319|423325307|HLTOY|95227|HELLENIC TELECOMM ORG ADS(RP1/|1.84
20120319|423401108|HLLXF|1929|HELLIX VENTURES INC|0.81
20120319|423452101|HP|47|HELMERICH & PAYNE INC|59.32
20120319|425166303|HLDCY|3730|HENDERSON LAND DEV LTD SP ADR |6.02
20120319|42550U208|HENOY|12|HENKEL AG AND CO KGAA SPONSORE|69.71
20120319|426281101|JKHY|821|HENRY JACK & ASSOCIATES INC|33.83
20120319|426927109|HTBK|1086|HERITAGE COMMERCE CORP.|6.40
20120319|42703A109|HBRM|5000|Herborium Group Inc|.
20120319|427093109|HERO|54|HERCULES OFFSHORE INC|5.22
20120319|427096508|HTGC|1043|HERCULES TECHNOLOGY GROWTH CAP|10.53
20120319|42721M101|HBKS|200|HERITAGE BANKSHARES INC|12.45
20120319|42722X106|HFWA|6597|HERITAGE FINL CORP|13.67
20120319|42751Q105|HESAY|1430|HERMES INTL S A UNSPONSORED AD|32.93
20120319|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|25.00
20120319|427825302|HTPRB|1370|HERSHA HOSPITALITY TR PFD SER |24.85
20120319|427866108|HSY|1221|THE HERSHEY COMPANY|60.14
20120319|42805E306|HSKA|993|HESKA CORPORATION COM|12.00
20120319|42805T105|HTZ|311|HERTZ GLOBAL HOLDINGS INC COM |15.08
20120319|42809H107|HES|916|HESS CORPORATION|62.55
20120319|42833L108|HGG|4896|HHGREGG, INC.|11.18
20120319|429060106|HTCO|3281|HICKORY TECH CORP|10.37
20120319|42983D104|ONE|5301|HIGHER ONE HOLDINGS, INC COM S|17.96
20120319|431475102|HRC|352|HILL-ROM HOLDINGS, INC.|35.80
20120319|431571108|HI|700|HILLENBRAND INC COM|22.98
20120319|43162L206|HLMPR|646|HILLMAN GROUP CAPITAL TR|30.79
20120319|43289P106|HIMX|5776|HIMAX TECHNOLOGIES INC ADR|2.00
20120319|433578507|HIT|1448|HITACHI LTD ADR (10COM)NEW|59.87
20120319|43358R108|HSFT|50|HISOFT TECHNOLOGY INTL LTD SPO|15.61
20120319|434711107|HOKU|6587|HOKU CORP|0.63
20120319|434741203|HCMLY|6|Holcim Limited Unsponsored ADR|13.72
20120319|435694104|HENC|7489|Holloman Energy Corporation Co|0.27
20120319|435730304|HIMR|905169|HOLLUND INDUSTRIAL MARINE INC |.
20120319|435763107|HEP|99|HOLLY ENERGY PARTNERS, L.P. CO|60.73
20120319|436106108|HFC|5915|HOLLYFRONTIER CORP COM (DE)|35.93
20120319|436440101|HOLX|3564|HOLOGIC INC|21.55
20120319|436866107|HMTC|100|HOMASOTE CO|0.51
20120319|43713W107|HMIN|1060|HOME INNS & HOTELS MANAGEMENT,|26.05
20120319|43739Q100|AWAY|44185|HOMEAWAY INC COM|26.22
20120319|43741E111|HCIIW|500|HOMEOWNERS CHOICE INC WTS|1.56
20120319|43741E301|HCIIP|1182|HOMEOWNERS CHOICE INC 7% SER A|11.52
20120319|43813W106|HMNC|1550|HONDO MINERALS CORP COM STK|0.70
20120319|43858F109|HKXCY|733|Hong Kong Exchanges & Clearing|18.10
20120319|439038100|HOFT|816|HOOKER FURNITURE CORP|13.49
20120319|44044K309|HRZL|438|HORIZON LINES, INC. COMMON STO|6.30
20120319|440591105|HNIN|192|Horne International, Inc. Comm|0.18
20120319|440694305|ZINC|646|HORSEHEAD HLDG CORP COM STK (D|11.56
20120319|44106M102|HPT|587|HOSPITALITY PROPERTIES TST SBI|25.81
20120319|441060100|HSP|1818|HOSPIRA INC|37.13
20120319|44107P104|HST|8366|HOST HOTELS & RESORTS, INC|15.99
20120319|441339108|HOTT|372|HOT TOPIC INC|9.69
20120319|44183U100|HUSA|38174|HOUSTON AMERICAN ENERGY CORP|6.97
20120319|44244K109|HWCC|86|HOUSTON WIRE & CABLE COMPANY C|14.80
20120319|44248W208|HOVU|380|HOVNANIAN ENTERPRISES INC UNIT|15.10
20120319|442487203|HOV|78731|HOVNANIAN ENTERPRISES INC|2.91
20120319|443251103|HOCPY|562|HOYA CORP SPONSORED ADR (JAPAN|22.73
20120319|44330E108|HUIHY|79|Huabao International Holdings |42.13
20120319|443510201|HUBB|58|HUBBELL INC CL-B|79.19
20120319|443628102|HBM|712|HUDBAY MINERALS INC|11.85
20120319|443683107|HCBK|812|HUDSON CITY BANCORP INC|7.49
20120319|443792106|HHGP|136|HUDSON HIGHLAND GROUP INC|5.58
20120319|444097109|HPP|67|HUDSON PAC PROPERTIES, INC COM|15.07
20120319|444144109|HDSN|2677|HUDSON TECHNOLOGIES INC|3.72
20120319|444717102|HGT|2637|HUGOTON ROYALTY TST UBI|15.17
20120319|444723100|HFGB|1945|HUIFENG BIO-PHARMACEUTICAL TEC|0.06
20120319|44473J104|HUSIF|1200|HULDRA SILVER INC|1.61
20120319|444859102|HUM|3|HUMANA INC|86.64
20120319|444903108|HGSI|164783|HUMAN GENOME SCIENCES INC|7.89
20120319|445621105|HGCO|7558|HUNT GLOBAL RESOURCES, INC. CO|0.27
20120319|445658107|JBHT|2873|HUNT J B TRANSPORT SVCS INC|54.64
20120319|44667X208|HPCCP|100|HUNTINGTON PREFERRED CAPITAL, |26.99
20120319|447324104|HURC|706|HURCO COMPANIES INC|26.60
20120319|447462102|HURN|1331|HURON CONSULTING GROUP INC.|37.83
20120319|448415208|HUWHY|1461|HUTCHISON WHAMPOA LTD ADR|20.99
20120319|448579102|H|5950|HYATT HOTELS CORPORATION COM S|41.29
20120319|44860F103|HRID|29567|HYBRID FUELS INC|0.05
20120319|448883207|HYGS|124|HYDROGENICS CORP NEW COM SHS (|5.47
20120319|448947507|IDT|751|IDT CORP COM STK CLASS B NEW|10.29
20120319|448954107|HDY|67130|HYPERDYNAMICS CORP|1.40
20120319|44921B208|IBCPO|20|IBC CAP FIN II TR PFD|17.91
20120319|44928D108|ICGE|190|ICG GROUP INC, COM STK|8.70
20120319|44931F108|ICTG|41|ICTC GROUP INC|34.25
20120319|44934S107|ICAD|509|ICAD INC|0.50
20120319|44949L105|IEC|140|IEC ELECTRONICS CORP|4.85
20120319|449575109|IG|340|IGI LABORATORIES INC COM|1.14
20120319|44969G101|ICBU|5798|IMD COMPANIES INC COM STK|0.10
20120319|449725100|IMIT|4300|I.M.T.INC|.
20120319|44977W106|PPR|14609|ING PRIME RATE TST SBI|5.63
20120319|44980X109|IPGP|209|IPG PHOTONICS CORPORATION COM |55.47
20120319|449810100|IRR|9073|ING RISK MANAGED NATURAL RESOU|12.58
20120319|44984A105|IPCM|968|IPC THE HOSPITALIST COMPANY, I|37.32
20120319|450047204|IRS|493|IRSA INVERSIONES G/D DPSH(RP10|10.80
20120319|450098108|ISCI|118916|ISC8 INC. COMMON STOCK|0.06
20120319|45031U101|SFI|1466|ISTAR FINANCIAL INC|7.25
20120319|45031U507|SFIPRE|1100|ISTAR FINANCIAL INC 7.875% PFD|18.50
20120319|45031U606|SFIPRF|900|ISTAR FINANCIAL INC SER F PFD |18.47
20120319|45031U804|SFIPRI|52|ISTAR FINL INC PFD SER I|18.06
20120319|45068B109|ESI|998|ITT EDUCATIONAL SERVICES INC|64.99
20120319|45071R109|XXIA|1347|IXIA|12.66
20120319|450911201|ITT|303|ITT CORP COM NEW|22.97
20120319|450913108|IAG|19236|IAMGOLD CORP|13.29
20120319|451034201|IWEB|16776|ICEWEB INC NEW|0.17
20120319|45104G104|IBN|4533|ICICI BANK LTD ADS(RP 2EQTY SH|37.31
20120319|451055107|ICON|876|ICONIX BRAND GROUP, INC.|17.51
20120319|45110Q104|ICNM|700|ICON MEDIA HOLDINGS, INC. COMM|.
20120319|451107106|IDA|49|IDACORP INC (HOLDING CO)|40.79
20120319|45129P105|IIBK|805|IDAHO INDEPENDENT BK COEUR DAL|2.49
20120319|45166R204|IDIX|2743|IDENIX PHARMACEUTICALS INC|11.09
20120319|45168L106|IDLM|1100|IDLE MEDIA INC|0.14
20120319|45172K102|IKNX|2|IKONICS CORP (THE)|7.40
20120319|45172L100|CTC|2200|IFM INVESTMENTS LTD ADS RPSTG |0.65
20120319|451734107|IHS|1438|IHS INC CL-A COM STK|97.20
20120319|45245A107|IMN|995|IMATION CORPORATION|6.14
20120319|45245E109|IMAX|1464|IMAX CORPORATION|25.86
20120319|452536105|IMUC|92436|ImmunoCellular Therapeutics, L|2.73
20120319|452553308|IMPUY|206839|IMPALA PLATINUM HLDGS LTD SPON|21.04
20120319|45256B101|IPXL|1426|IMPAX LABORATORIES INC COM (DE|23.34
20120319|45257A102|ISVLF|5038|IMPACT SILVER CORP (CDA)|1.88
20120319|452834104|IFT|600|IMPERIAL HLDGS INC COM STK (FL|2.65
20120319|452892102|IPMLF|6853|IMPERIAL METALS CORP -NEW|16.49
20120319|452907108|IMMU|3550|IMMUNOMEDICS INC|3.46
20120319|452926108|IOT|2991|INCOME OPP RLTY INVESTORS INC |1.34
20120319|453096208|IPSU|3581|IMPERIAL SUGAR COMPANY-NEW|4.97
20120319|453142101|ITYBY|232|IMPERIAL TOBACCO GRP ADS(RP 2 |80.46
20120319|45320R108|IMSC|26|IMPLANT SCIENCES CORP|0.58
20120319|45321L100|IMPV|1845|IMPERVA, INC COM|38.15
20120319|45322N105|IMRS|1497|IMRIS INC COMMON SHARES (CANAD|3.23
20120319|45336E109|SAAS|1775|INCONTACT INC COM STK (DE)|5.40
20120319|45337C102|INCY|4905|INCYTE CORPORATION|18.08
20120319|45344A107|IEGCF|367|INDEPENDENCE GOLD CORP COMMON |0.28
20120319|453440307|IHC|984|INDEPENDENCE HLDGS CO|9.86
20120319|45408V203|IPB|1103|INDEX PLUS TR CERTIFICATES SER|25.26
20120319|45408X100|IGC|56|INDIA GLOBALIZATON CAPITAL, IN|0.49
20120319|45409B107|QAI|65802|IQ HEDGE MULTI-STRATEGY COMPOS|27.68
20120319|45409B602|CPI|480|IQ REAL RETURN ETF|26.17
20120319|45409B628|ROOF|900|IQ U.S. REAL ESTATE SMALL CAP |20.06
20120319|45409B644|EMER|399|IQ EMERGING MKTS MID CAP|17.90
20120319|45409B826|KROO|76|INDEXIQ ETF TR IQ AUSTRALIA SM|23.90
20120319|45409B834|CROP|645|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.71
20120319|45409B842|IOIL|11057|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.76
20120319|45409B883|GRES|100|INDEXIQ ETF TR IQ GLOBAL RESOU|29.68
20120319|454674102|INCB|725|INDIANA COMMUNITY BANCORP COM |22.73
20120319|455807107|IDCBY|224|Industrial & Commercial Bank o|13.60
20120319|456314103|IDSA|1234|INDUSTRIAL SVCS AMER INC (FL) |5.21
20120319|456615103|NRGY|2265|INERGY L.P.|15.97
20120319|45662N103|IFNNY|47|INFINEON TECH AG ADS(REP1 ORD)|10.01
20120319|45663L403|IFNY|2300|INFINITY ENERGY RESOURCES, INC|1.80
20120319|456637206|NFRX|15508|INFERX CORPORATION COMMON STOC|0.34
20120319|45667G103|INFN|4507|INFINERA CORPORATION COMMON ST|7.69
20120319|456683101|IFSC|2|Infinite Software Corporation |0.01
20120319|45675Y104|III|1643|INFORMATION SERVICES GROUP INC|1.34
20120319|45676R108|IOSA|30000|INFORMATION SYSTEMS ASSOCIATES|0.05
20120319|45678T300|INSP|180|INFOSPACE INC NEW COM STK|13.33
20120319|456788108|INFY|58218|INFOSYS LTD ADS|58.77
20120319|456837103|ING|22439|ING GROEP NV ADS (BEAR DEP RCT|9.47
20120319|456837509|ISG|201|ING GROEP, N.V. PERPETUAL DENT|21.79
20120319|456837608|ISF|698|ING Group, N.V. Perp Hybrid Ca|21.81
20120319|456837707|IDG|3536|ING GROEP NV PRED CTF 7.3750% |24.51
20120319|456837806|IGK|430|ING GROEP NV PERPETUAL HYBRID |25.50
20120319|45684Q100|IID|2675|ING INTERNATIONAL HIGH DIVIDEN|10.10
20120319|45684W107|INGIY|1300|Ingenico S.A. Unsponsored ADR |9.73
20120319|45685X104|IHD|2|ING EMERGING MKTS HIGH DIVID|16.14
20120319|457030104|IMKTA|90|INGLES MARKETS INC CL-A|17.80
20120319|457153104|IM|600|INGRAM MICRO INC.CL-A|18.49
20120319|457461200|IRC|33|INLAND REAL ESTATE CORP|8.80
20120319|457642205|INOD|1730|INNODATA ISOGEN INC|4.95
20120319|45765Y105|ISIG|13148|INSIGNIA SYSTEMS INC|1.52
20120319|45768S105|IOSP|359|INNOSPEC, INC.|30.19
20120319|45772B106|IVDN|2204|INNOVATIVE DESIGNS INC|0.50
20120319|45773P104|IRBL|50154|INROB TECH, LTD|.
20120319|45774N108|IPHS|70|INNOPHOS HOLDINGS, INC COM STK|48.12
20120319|45774W108|IIIN|506|INSTEEL INDUSTRIES INC|13.22
20120319|45777R106|INHC|2500|INNOLOG HOLDINGS CORP COMMON S|0.04
20120319|45778Q107|NSP|36|INSPERITY INC|29.62
20120319|45779L107|IFMI|699|INSTITUTIONAL FINL MKTS INC CO|1.40
20120319|457874105|IAUGY|97|Insurance Australia Group Ltd |17.73
20120319|457985208|IART|154|INTEGRA LIFESCIENCES HLDGS CP |35.09
20120319|45810N302|INMD|302|INTEGRAMED AMERICA INC|12.24
20120319|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|2.84
20120319|458118106|IDTI|427|INTEGRATED DEVICE TECH INC|7.22
20120319|458140100|INTC|899|INTEL CORP;COM USD0.001|27.73
20120319|45816D100|INS|68|INTELLIGENT SYSTEMS CORP (GA) |1.50
20120319|45817G102|IDN|1850|INTELLICHECK MOBILISA INC COM |1.43
20120319|45822R101|IGXT|1434|INTELGENX TECHNOLOGIES CORP CO|0.52
20120319|45822W209|ILNS|3730|INTELLECT NEUROSCIENCES INC CO|0.05
20120319|458334109|IPAR|1363|INTER PARFUMS INC|15.83
20120319|45841N107|IBKR|1003|INTERACTIVE BROKERS GROUP, IN |16.86
20120319|45857P301|IHG|18|INTERCONTINENTAL HOTELS GROUP |23.31
20120319|458665106|IFSIA|343|INTERFACE INC CL-A|12.71
20120319|45867G101|IDCC|116|INTERDIGITAL|35.86
20120319|458743101|IBI|426|INTERLINE BRANDS, INC.|21.86
20120319|45884X103|ITMN|1286|INTERMUNE INC|15.43
20120319|45885A300|INAP|721|INTERNAP NETWORK SERVICES CORP|7.45
20120319|459200101|IBM|2|INTL BUSINESS MACHINES CORP|206.01
20120319|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120319|45927E104|ICTL|2857|INTERNATIONAL COML TELEVISION |0.20
20120319|45945G107|IEXCF|1000|INT'L ENEXCO LTD (F)|0.70
20120319|459875100|IMZLF|40|INTERNATIONAL MINERALS CORP|5.61
20120319|459902102|IGT|4388|INTL GAME TECHNOLOGY|16.46
20120319|460146103|IP|794|INTERNATIONAL PAPER CO|35.57
20120319|46018M104|IPRPY|190|INTERNATIONAL PWR ADS(10 ORD) |57.83
20120319|460321201|ISH|533|INTL SHIPHOLDING CORP|22.49
20120319|46050R102|THM|108622|INTERNATIONAL TOWER HILL MINES|4.40
20120319|46059T109|IIJI|7783|INTERNET INITIATIVE JPN INC AD|7.29
20120319|460593106|INPH|1000|INTERPHASE CORP|5.34
20120319|460919103|ITPOF|4585|INTERTAPE POLYMER GROUP INC|4.37
20120319|460927106|IBCA|1282|INTERVEST BANCSHARES CORP CLA |3.92
20120319|460951106|IOC|37|INTEROIL CORP (F)|58.55
20120319|460981301|INTX|1010|INTERSECTIONS INC|12.71
20120319|461070872|IPLPRB|2347|INTERSTATE POWER & LIGHT CO 8.|28.45
20120319|46113M108|IILG|56|INTERVAL LEISURE GROUP INC (DE|16.90
20120319|461147100|INTT|1085|INTEST CORPORATION|3.45
20120319|461148108|IVAC|218|INTEVAC INC|8.06
20120319|46118H104|IL|41|INTRALINKS HOLDINGS INC COM ST|5.53
20120319|461202103|INTU|16|INTUIT INC|60.14
20120319|461203101|IVC|82299|INVACARE CORP|17.76
20120319|46121H109|IIN|5|INTRICON CORPORATON|6.54
20120319|46122W204|INUV|308|INUVO INC COM STK (NV)|0.81
20120319|46123D205|INVN|2144|INVENSENSE INC COM|20.10
20120319|46130M107|IQC|248|INVESCO CALIF QUALITY MUNI SEC|13.50
20120319|46130W105|ICS|580|INVESCO CALIF MUNI SECURITIES |14.35
20120319|46130Y101|IMC|483|INVESCO VALUE MUNI BD TR COM S|15.15
20120319|46131F101|VLT|251|INVESCO VAN KAMPEN HIGH INCOME|16.68
20120319|46131H107|VVR|1|INVESCO VAN KAMPEN SR INCOME T|4.69
20120319|46131J103|VKQ|6827|INVESCO VAN KAMPEN|13.78
20120319|46131K100|VOQ|2141|INVESCO VAN KAMPEN OHIO QUALIT|15.52
20120319|46131L108|VIM|2441|INVESCO VAN KAMP TR VALUE MUNI|13.31
20120319|46131R105|VTJ|100|INVESCO VAN KAMPEN TR INVT|16.85
20120319|46132C107|VMO|1770|INVESCO VAN KAMPEN|14.14
20120319|46132E103|VKI|9980|INVESCO VAN KAMPEN ADVANTAGE M|12.44
20120319|46132G108|VKL|1219|INVESCO VAN KAMPEN SELECT SECT|12.26
20120319|46132H106|VCV|575|INVESCO VAN KP (CA)VAL MUNI IN|13.11
20120319|46132K109|VPV|4605|INVESCO VAN KAMPEN PENNSYLVANI|13.89
20120319|46132P108|IIM|25|INVESCO VALUE MUNI INCM TR COM|15.52
20120319|46132R104|VTA|1501|INVESCO VAN KAMPEN DYNAMIC CRE|11.46
20120319|46132X101|OIA|3562|INVESCO MUNI INCM OPPORT TRUST|6.62
20120319|46133A100|OIB|933|INVESCO MUNI INCM OPPORT TRUST|7.28
20120319|46133C106|OIC|4000|INVESCO MUNI INCM OPPORT TRUST|7.90
20120319|46133E102|PIA|459|INVESCO MUNI PREMIUM INCM TR C|8.48
20120319|46133F109|IQN|67|INVESCO NEW YORK QUALITY MUNI |15.13
20120319|46133G107|IQI|659|INVESCO QUALITY MUNI INCM TR C|13.21
20120319|46133H105|IQT|13108|INVESCO QUALITY MUNI INVESTMEN|13.57
20120319|461730103|IRET|9489|INVESTORS REAL ESTATE TR SBI|7.75
20120319|461804106|ITIC|234|INVESTORS TITLE CO|43.07
20120319|46186M100|NVIV|14428|INVIVO THERAPEUTICS HOLDINGS C|2.55
20120319|46261V108|IPAS|164|IPASS INC|2.52
20120319|46262V107|IWDM|426|IOWorldMedia, Incorporated Com|0.05
20120319|46267Q202|IRE|400|GOVERNOR-BK OF IRELND ADS NEW |7.76
20120319|46267T206|IRLD|1350|Ireland Inc. New Common Stock |0.79
20120319|46270W105|IRIS|3|IRIS INTERNATIONAL INC|12.28
20120319|462726100|IRBT|1500|IROBOT CORPORATION|27.32
20120319|462846106|IRM|2417|IRON MOUNTAIN INC DELAWARE|29.19
20120319|463013102|ICPW|1227|Ironclad Performance Wear Corp|0.30
20120319|46333X108|IRWD|580|IRONWOOD PHARMACEUTICALS INC C|13.57
20120319|46428Q109|SLV|166965|ISHARES SILVER TRUST|31.58
20120319|46428R107|GSG|1560|ISHARES S&P GSCI CMDITY-INDEXE|36.00
20120319|464285105|IAU|12734|ISHARES GOLD TRUST|16.19
20120319|464286103|EWA|9980|ISHARES MSCI AUSTRALIA IDX FD |23.62
20120319|464286202|EWO|1354|ISHARES MSCI AUSTRIA INVESTABL|16.61
20120319|464286293|DVYA|390|ISHARES ASIA/PACIFIC DIVID 30 |52.25
20120319|464286301|EWK|223|ISHARES MSCI BELGIUM INVESTABL|12.26
20120319|464286319|DVYE|1070|ISHARES EMERGING MARKETS DIVID|55.30
20120319|464286335|RING|645|ISHARES INC MSCI GLOBAL GOLD M|22.62
20120319|464286343|FILL|323|ISHARES INC MSCI GLOBAL ENERGY|26.14
20120319|464286350|VEGI|289|ISHARES INC MSCI GLOBAL AGRICU|25.86
20120319|464286368|PICK|601|ISHARES INC MSCI GLOBAL SELECT|24.58
20120319|464286400|EWZ|1943|ISHARES MSCI BRAZIL|67.54
20120319|464286509|EWC|1610|ISHARES MSCI CANADA INDEX FD|28.72
20120319|464286517|LEMB|390|ISHARES INC EMERGING MKTS LOCA|52.00
20120319|464286533|EEMV|7073|ISHARES MSCI EMERGING MKTS MIN|56.82
20120319|464286566|ESR|1204|ISHARES MSCI EMERGING MARKETS |29.28
20120319|464286608|EZU|5467|ISHARES MSCI EMU INDEX FUND|32.38
20120319|464286624|THD|19833|ISHARES MSCI THAILAND INVESTAB|73.06
20120319|464286632|EIS|800|ISHARES INC MCSI ISRAEL CAPPED|41.48
20120319|464286657|BKF|3564|ISHARES INC MCSI BRIC INDEX FD|43.06
20120319|464286665|EPP|17782|ISHARES PACIFIC EX-JAPAN INDEX|44.17
20120319|464286673|EWS|1|ISHS MSCI SINGAPRE(FREE)IDX FD|12.91
20120319|464286699|EWU|8662|ISHS MSCI UTD KINGDOM IDX FD|17.69
20120319|464286707|EWQ|9314|ISHARES MSCI FRANCE INDEX FD|22.74
20120319|464286715|TUR|807|ISHARES MSCI TURKEY INVESTABLE|52.21
20120319|464286731|EWT|41454|ISHARES MSCI TAIWAN INDEX FUND|13.57
20120319|464286749|EWL|2260|ISHARES MSCI SWITZERLND IDX FD|25.02
20120319|464286756|EWD|4322|ISHARES MSCI SWEDEN INDEX FD|29.37
20120319|464286764|EWP|2709|ISHARES MSCI SPAIN INDEX FD|30.77
20120319|464286772|EWY|7206|ISHS MSCI SOUTH KOREA IDX FD|60.44
20120319|464286780|EZA|15759|ISHARES MSCI SOUTH AFRICA INDE|69.48
20120319|464286806|EWG|22473|ISHARES MSCI GERMANY INDEX FD |23.66
20120319|464286814|EWN|260|ISHARES MSCI NETHERLNDS INVEST|19.36
20120319|464286822|EWW|2500|ISHARES MSCI MEXICO INVESTABLE|61.06
20120319|464286848|EWJ|2702091|ISHARES MSCI JAPAN INDEX FUND |10.09
20120319|464287101|OEF|36275|ISHARES S&P 100 INDEX FD|64.08
20120319|464287119|JKE|3936|ISHARE MORNINGSTAR LARGE GROWT|76.61
20120319|464287143|NYC|174|ISHARES NYSE COMPOSITE INDEX F|75.85
20120319|464287168|DVY|201712|ISHARES DOW JONES SELECT DIVID|56.26
20120319|464287184|FXI|34405|ISHARES FTSE CHINA 25 INDEX FU|38.76
20120319|464287200|IVV|41636|ISHARES S&P 500 INDEX FUND|141.41
20120319|464287226|AGG|50|ISHARES BARCLAYS U.S. AGGR BON|109.28
20120319|464287242|LQD|50|ISHARES IBOXX $ INVESTOP INVES|114.59
20120319|464287275|IXP|36661|ISHARES S&P GLOBAL TELECOMMUNI|56.22
20120319|464287309|IVW|163530|ISHARES S&P 500 GROWTH INDEX F|75.14
20120319|464287333|IXG|4000|ISHARES S&P GLOBAL FIN'L SECTO|43.49
20120319|464287341|IXC|576|ISHARES S&P GLOBAL ENERGY SECT|41.10
20120319|464287390|ILF|168|ISHARES S&P LATIN AMERICA 40 I|48.58
20120319|464287432|TLT|115377|ISHARES BARCLAYS 20+ YEAR TREA|111.43
20120319|464287473|IWS|8470|ISHARES RUSSELL MIDCAP VALUE I|48.57
20120319|464287499|IWR|1365|ISHARES RUSSELL MIDCAP INDEX F|111.33
20120319|464287507|IJH|34514|ISHARES S&P MIDCAP400 INDEX|100.07
20120319|464287515|IGV|5964|S&P NORTH AMERICAN TECHNOLOGY |65.23
20120319|464287523|SOXX|228|ISHARES PHLX SOX SEMICONDUCTOR|59.18
20120319|464287549|IGM|20807|S&P NORTH AMERICAN TECHNOLOGY |70.11
20120319|464287556|IBB|61371|ISHARES NASDAQ BIOTECHNOLOGY I|121.01
20120319|464287564|ICF|17100|ISHARE COHEN&STEERS RLTY MAJOR|76.15
20120319|464287598|IWD|183811|ISHARES RUSSELL 1000 VAL INDEX|70.57
20120319|464287606|IJK|72424|ISHARES S&P MIDCAP 400 VALUE I|112.97
20120319|464287614|IWF|52883|ISHARES RUSSELL 1000 GR IND|65.93
20120319|464287630|IWN|190|ISHARES RUSSELL2000 VAL IDX FD|73.17
20120319|464287648|IWO|208692|ISHARES RUSSELL 2000 GWT IDX F|95.55
20120319|464287655|IWM|197901|ISHARES RUSSELL 2000 INDEX|83.00
20120319|464287689|IWV|1333|ISHARES RUSSELL 3000 INDEX|83.49
20120319|464287705|IJJ|117|ISHARES S&P MIDCAP 400 VALUE I|86.51
20120319|464287713|IYZ|760|ISHARES DJ US TELECOM INDEX|22.64
20120319|464287721|IYW|40617|ISHARES DJ US TECH SECT IDX FD|76.82
20120319|464287739|IYR|14872|ISHARES DJ US REAL EST IDX FD |62.20
20120319|464287754|IYJ|248|ISHARES DJ US INDL SECT IDX FD|72.37
20120319|464287770|IYG|20120|ISHARES DJ US FINL SVCS IDX FD|57.17
20120319|464287788|IYF|179041|ISHARES DJ US FIN'L SEC INDEX |58.42
20120319|464287796|IYE|4578|ISHARES DJ US ENRGY SECTOR IDX|43.33
20120319|464287804|IJR|88766|ISHARES S&P SM CAP 600 INDEX|76.20
20120319|464287838|IYM|10747|ISHARS DJ US BASICMAT SECT IDX|71.41
20120319|464287846|IYY|20731|ISHARES TR DOW JONES U.S. INDE|70.85
20120319|464287861|IEV|4062|ISHARES S&P EUROPE 350 INDEX|38.12
20120319|464287879|IJS|12571|ISHARES S&P SMALLCAP 600 VALUE|78.65
20120319|464287887|IJT|7943|ISHARES S&P SMALL CAP 600 GROW|82.18
20120319|464288109|JKF|312|ISHARES MORNINGSTAR LARGE VALU|63.61
20120319|464288117|IGOV|750|ISHARES S&P/CITIGROUP INTERNAT|98.59
20120319|464288125|ISHG|1108|ISHARES S&P/CITIGROUP 1-3 YEAR|98.40
20120319|464288158|SUB|47569|ISHARES TR|106.53
20120319|464288174|WOOD|20927|ISHARES S&P GLOBAL TIMBER & FO|41.92
20120319|464288182|AAXJ|621|ISHARES MSCI ALL COUNTRY ASIA |57.88
20120319|464288208|JKG|562|ISHARES MORNINGSTAR MID CORE I|97.23
20120319|464288216|EMIF|25269|ISHARES S&P EMERGING MARKETS I|34.19
20120319|464288240|ACWX|9122|ISHARES MSCI ACWI EX US INDEX |41.51
20120319|464288257|ACWI|1343367|ISHARES MSCI ACWI INDEX FUND|47.47
20120319|464288265|TOK|258|ISHARES MSCI KOKUSAI INDEX FD |42.00
20120319|464288307|JKH|1124|ISHARE MORNINGSTAR MID GROWTH |107.66
20120319|464288356|CMF|5183|ISHARES S&P CA AMT-FREE MUNI B|112.08
20120319|464288414|MUB|438|ISHARES S&P NATL AMT-FREE MUNI|107.85
20120319|464288430|AIA|87|ISHARES S&P ASIA 50 INDEX FUND|45.39
20120319|464288448|IDV|64801|ISHARES DOW JONES INTERNATIONA|32.97
20120319|464288455|IFNA|2018|ISHRS FTSE EPRA/NAREIT NORTH A|46.44
20120319|464288489|IFGL|7100|ISHRS FTSE EPRA/NAREIT GLOBAL |29.88
20120319|464288505|JKJ|191|ISHARES MORNINGSTAR SMALL CORE|95.09
20120319|464288521|FTY|143|ISHARES TR FTSE NAREIT R/EST 5|38.10
20120319|464288554|FNIO|9|ISHARES FTSE NAREIT IND/OFFICE|28.37
20120319|464288604|JKK|1749|ISHARES MORNINGSTAR SMALL GROW|93.18
20120319|464288620|CFT|18346|ISHARES BARCLAYS CR BD FD|109.14
20120319|464288646|CSJ|16933|ISHARES BARCLAYS 1-3 YR CD BD |105.06
20120319|464288653|TLH|200|ISHARES BARCLAYS 10-20 YR TREA|126.88
20120319|464288661|IEI|836|ISHARES BARCLAYS 3-7 YR TREAS |120.57
20120319|464288679|SHV|1739|ISHARES|110.19
20120319|464288687|PFF|2391|ISHARES S&P U.S. PREFERRED STK|39.03
20120319|464288711|JXI|124|ISHARES S&P GLOBAL UTILITIES S|42.64
20120319|464288737|KXI|6566|ISHARES S&P GLOBAL CONSUMER ST|69.84
20120319|464288745|RXI|1820|ISHARES S&P GLOBAL CONSUMER DI|58.70
20120319|464288752|ITB|155291|ISHARES TR DOW JONES US HOME C|15.21
20120319|464288778|IAT|42256|ISHARES TR DOW JONES US REGION|24.94
20120319|464288786|IAK|6192|ISHARES TR DOW JONES US INS IN|32.03
20120319|464288794|IAI|8875|ISHARES TR DOW JONES US BROKER|25.58
20120319|464288802|KLD|32897|ISHARES MSCI USA ESG SELECT SO|61.64
20120319|464288844|IEZ|1500|ISHARES TR DOW JONES US OIL EQ|57.68
20120319|464288851|IEO|200|ISHARES TR DOWN JONES US OIL &|70.06
20120319|464288877|EFV|69|MSCI EAFE VALUE INDEX FUND|47.79
20120319|464288885|EFG|784|MSCI EAFE GROWTH INDEX FUND|59.03
20120319|464289123|ENZL|18241|ISHARES MSCI NEW ZEALAND INVES|31.81
20120319|464289131|EWZS|20937|ISHARES MSCI BRAZIL SMALL CAP |28.04
20120319|464289172|EMFN|150|ISHARS MSCI EMERGING MKTS FINA|24.65
20120319|464289180|EUFN|22762|ISHARES MSCI EUROPE FINANCIALS|18.84
20120319|464289198|EMMT|233|ISHARES MSCI EMERGING MKTS MAT|22.18
20120319|464289206|TZD|157|ISHARES S&P TARGET DATE 2010 I|32.49
20120319|464289271|MUAF|318|ISHARES TR 2017 S&P AMT-FREE M|54.75
20120319|464289313|MUAE|2019|ISHARES TR 2016 S&P AMT-FREE M|53.57
20120319|464289339|MUAD|2632|ISHARES TR 2015 S&P AMT-FREE M|53.34
20120319|464289362|MUAC|419|ISHARES TR 2014 S&P AMT-FREE M|51.90
20120319|464289388|MUAB|760|ISHARES TR 2013 S&P AMT-FREE M|51.15
20120319|464289420|IWX|322|ISHARES TR RUSSELL 200 VALUE I|30.44
20120319|464289438|IWY|2398|ISHARES TR RUSSELL 200 GROWTH |35.04
20120319|464289479|GLJ|7893|ISHARES TR 10+ GOV/CR BD FD|58.18
20120319|464289503|TZI|49|ISHARES S&P TARGET DATE 2025 I|35.15
20120319|464289529|INDY|18752|ISHARES S&P INDIA NIFTY 50 IND|24.18
20120319|464289545|AXUT|25|ISHARES TR MSCI ACWI EX US UTI|45.58
20120319|464289552|AXHE|395|ISHARES TR MSCI ACWI EX US HEA|59.38
20120319|464289560|AXTE|240|ISHARES TR MSCI ACWI EX US TEL|53.11
20120319|464289602|TZL|28|ISHARES S&P TARGET DATE 2030 I|35.29
20120319|464289610|AXID|100|ISHARES TR MSCI ACWI EX US IND|56.02
20120319|464289701|TZO|35|ISHARES S&P TARGET DATE 2035 I|35.74
20120319|464289800|TZV|490|ISHARES S&P TARGET DATE 2040 I|35.75
20120319|464289842|EPU|287|ISHARES MSCI ALL PERU CAPPED I|44.58
20120319|464289859|AOA|215|ISHARES S&P AGGRESSIVE ALLOCAT|36.58
20120319|464289867|AOR|1858|ISHARES S&P GROWTH ALLOCATION |33.40
20120319|464289875|AOM|13079|ISHARES S&P MODERATE ALLOCATIO|31.30
20120319|464289883|AOK|6770|ISHARES S&P CONSERVATIVE ALLOC|30.10
20120319|46429B135|IPFF|1191|ISHARES TRUST S&P INTERNATIONA|26.16
20120319|46429B184|AMPS|3800|ISHARES TR UTILITIES SECTOR BD|49.54
20120319|46429B226|ENGN|2054|ISHARES TRUST INDUSTRIALS SECT|49.27
20120319|46429B291|QLTA|1800|ISHARES TRUST AAA-A RATED CORP|49.70
20120319|46429B309|EIDO|10619|ISHARES MSCI INDONESIA INVESTA|30.38
20120319|46429B382|EEML|63|ISHARES MSCI EMERGING MARKETS |56.69
20120319|46429B408|EPHE|7546|ISHARES MSCI PHILIPPINES INVES|28.91
20120319|46429B515|EFNL|5726|ISHARES MSCI FINLAND CAPPED IN|28.18
20120319|46429B598|INDA|31705|ISHARES MSCI INDIA INDEX FUND |25.46
20120319|46429B606|EPOL|3328|ISHARES MSCI POLAND INVESTABLE|26.43
20120319|46429B648|TZW|72|ISHARES TR|27.70
20120319|46429B655|FLOT|57043|ISHARES TR FLTG RATE NT FD|49.85
20120319|46429B663|HDV|18582|ISHARES HIGH DIVIDEND EQUITY F|57.21
20120319|46429B671|MCHI|19881|ISHARES MSCI CHINA INDEX FUND |45.92
20120319|46429B689|EFAV|370|ISHARES TR MSCI MINIMUM VOLATI|52.01
20120319|46429B697|USMV|183|ISHARES TR MSCI USA MINIMUM VO|28.14
20120319|46429B705|ERUS|1216|ISHARES MSCI RUSSIA CAPPED IND|26.42
20120319|46429B747|STIP|989|ISHARES BARCLAYS 0-5 YEAR TIPS|103.45
20120319|46429B770|ITIP|876|ISHARES INTERNATIONAL INFLATIO|49.84
20120319|464294107|ALT|32|ISHARES DIVERSIFIED ALTERNATIV|48.86
20120319|464330109|ISIS|40|ISIS PHARMACEUTICALS|8.54
20120319|464392109|IBII|1250|ISLAND BREEZE INTERNATIONAL IN|0.14
20120319|464592104|ISLE|666|ISLE OF CAPRI CASINOS INC|6.27
20120319|46489B108|ISS|14888|ISOFTSTONE HLDGS LTD ADS EACH |9.21
20120319|465036200|ISCHY|59898|Israel Chemicals Limited Unspo|10.67
20120319|465141406|ISRL|877|ISRAMCO INC|77.85
20120319|465685105|ITC|5473|ITC HOLDINGS CORP|77.34
20120319|46573A107|IRYS|158981|ITRACKR SYS INC COM STK (FL)|0.30
20120319|46579N103|IVN|60|IVANHOE MINES LTD|17.92
20120319|465790103|IVAN|5400|IVANHOE ENERGY INC|0.97
20120319|46582W108|IVWFF|500|IVERNIA INC|0.14
20120319|466090107|JASO|23000|JA SOLAR HOLDINGS CO., LTD. AD|1.91
20120319|46611B109|JBII|85600|JBI, INC. NEW COMMON STOCK|1.32
20120319|46612J507|JDSU|2910|JDS UNIPHASE CANADA LTD COMMON|14.21
20120319|46612K108|JDAS|100|JDA SOFTWARE GROUP INC|26.95
20120319|466140100|JGCCY|1311|J G C Corp (F) Unsponsored ADR|61.05
20120319|46623D200|JPMPRJ|7930|JP MORGAN CHASE CAPITAL X PFD |25.67
20120319|46625H100|JPM|19409|JPMORGAN CHASE & CO COM STK|44.57
20120319|46625H761|JFT|40|JPMORGAN CHASE & CO ETN LKD TO|35.65
20120319|46626D108|NILSY|5590|JSC MMC NORILSK NI;ADR EACH RE|19.89
20120319|46629U107|JMP|975|JMP GROUP, INC|7.41
20120319|46634E114|JPMWS|1100|JPMORGAN CHASE & CO WTS EXP 10|14.01
20120319|46634X823|DSXJ|500|JPMORGAN CHASE & CO DOUBLE SHT|43.00
20120319|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|40.74
20120319|46634Y102|JWCA|200|JWC ACQUISITION CORP COM STK|9.86
20120319|46924R106|JXSB|1645|JACKSONVILLE BANCORP INC COM S|14.95
20120319|469249106|JAXB|1641|JACKSONVILLE BANCORP INC (FL) |3.12
20120319|47009M103|JAG|140415|JAGUAR MINING INC|5.95
20120319|47012E106|JAKK|214|JAKKS PACIFIC INC|16.37
20120319|47023A101|JMBA|321|JAMBA, INC. COM STK|2.21
20120319|470299108|BOTJ|255|BANK OF THE JAMES FINL GROUP I|5.49
20120319|47030M106|JHX|25|JAMES HARDIE INDS SE ADS (5 UT|40.64
20120319|470355207|JRCC|12205|JAMES RIVER COAL NEW|6.11
20120319|47102X105|JNS|6617|JANUS CAPITAL GROUP INC.|9.39
20120319|471057109|JEQ|5564|JAPAN EQUITY FUND INC (THE)|5.63
20120319|47109U104|JOF|2630|JAPAN SMALLER CAPITALIZATION F|7.81
20120319|471109108|JAH|4049|JARDEN CORPORATION|39.26
20120319|471122200|JSHLY|155|JARDINE STRATEGIC HLDGS LTD BE|63.40
20120319|47214A100|JCDS|5000|JC DATA SOLUTIONS INC|.
20120319|472319102|JEF|3255|JEFFERIES GROUP INC(NEW)|19.18
20120319|47559A103|JFBC|66|JEFFERSONVILLE BANCORP (NY)|11.05
20120319|477143101|JBLU|1032|JETBLUE AIRWAYS CORPORATION|5.15
20120319|47759G108|JNGW|1299|Jingwei International Limited |2.17
20120319|47759T100|JKS|24609|JINKOSOLAR HOLDING CO., LTD AD|6.75
20120319|47760A108|JIVE|13082|JIVE SOFTWARE INC COM STK|26.01
20120319|47777N101|JOEZ|1000|JOE'S JEANS INC COM|1.08
20120319|477839104|JBT|107|JOHN BEAN TECHNOLOGIES CORPORA|16.00
20120319|47804L102|HEQ|1500|JOHN HANCOCK HEDGED EQUITY &|16.31
20120319|478160104|JNJ|24028|JOHNSON AND JOHNSON|65.12
20120319|478366107|JCI|4301|JOHNSON CONTROLS INC|32.66
20120319|479142309|JMPLY|152|JOHNSON MATTHEY PUB SPONS ADR |75.96
20120319|480838101|JOSB|2574|JOS A BANK CLOTHIERS INC|53.14
20120319|481165108|JOY|4464|JOY GLOBAL INC|80.25
20120319|481228203|JPMPRP|143|JPMORGAN CHASE CAP XVI 6375 TR|25.41
20120319|48124G104|JPMPRZ|78|J P MORGAN CHASE & CO CAP SECS|25.83
20120319|48124Y204|JPMPRB|4998|JPMORGAN CHASE CAP XXVIII GTD |25.76
20120319|48125E207|JPMPRC|5480|JPMORGAN CHASE CAPITAL XXIX 6.|26.30
20120319|48137C108|JBAXY|1978|JULIUS BAER GROUP LTD UNSPONSO|8.19
20120319|48203R104|JNPR|3354|JUNIPER NETWORKS INC|21.43
20120319|48206M102|JUPIY|284|JUPITER TELECOMMUNICATIONS CO |66.48
20120319|48238T109|KAR|153|KAR AUCTION SVCS INC (DE)|16.34
20120319|48241A105|KB|179|KB FINL GROUP INC SPONSORED AD|38.69
20120319|48242W106|KBR|1205|KBR INC COM|37.58
20120319|482423100|KBW|4954|KBW, INC. COM|18.36
20120319|482470200|KITD|41874|KIT DIGITAL INC NEW COM STK (D|8.75
20120319|48248A306|KFN|10822|KKR FINANCIAL HOLDINGS LLC COM|9.31
20120319|48248A405|KFH|2018|KKR FINL HLDGS LLC SR NT|26.37
20120319|48248M102|KKR|72|KKR& CO L.P. COMMON UNITS RPST|14.33
20120319|482480100|KLAC|11035|KLA-TENCOR CORP|51.99
20120319|48268K101|KT|145|KT CORP ADS (EACH REP 1/2 OF A|14.06
20120319|482686102|KSWS|4258|K-SWISS INC CL-A|4.41
20120319|48273U102|LRN|25|K12, INC COM STK|25.21
20120319|482738101|KVHI|378|KVH INDUSTRIES INC|10.24
20120319|48274B103|KUTV|1600|KU6 MEDIA CO, LTD AMERICAN DEP|2.21
20120319|482740206|KVA|1132|K-V PHARMACEUTICALS CO CL A|1.40
20120319|48282T104|KAI|100|KADANT INC.|24.00
20120319|483007704|KALU|785|KAISER ALUMINUM CORP NEW|49.02
20120319|483111209|KAJMY|1653|KAJIMA CORP ADR|30.84
20120319|483548103|KAMN|468|KAMAN CORP CL-A|33.99
20120319|483709101|KNDI|46|Kandi Technolgies, Corp. Commo|3.50
20120319|485170302|KSU|3417|KANSAS CITY SOUTHERN|74.67
20120319|485537302|KCRPY|320|KAO CORP SPONS ADR|25.57
20120319|486359201|KWHIY|596|KAWASAKI HEAVY INDS LTD ADR|12.38
20120319|486606106|KYN|2542|KAYNE ANDERSON MLP INVESTMENT |30.12
20120319|486606403|KYNPRD|1642|KAYNE ANDERSON MLP INVT CO|25.35
20120319|48661E108|KMF|210|KAYNE ANDERSON MIDSTREAM/ENERG|26.90
20120319|48666K109|KBH|3567|KB HOME|12.76
20120319|48667L106|KDDIY|238|KDDI Corporation Unsponsored A|16.29
20120319|487169104|KRNY|201|KEARNY FINANCIAL|9.78
20120319|487275109|KGN|22466|Keegan Resources Inc Ordinary |4.00
20120319|487836108|K|5186|KELLOGG CO|52.62
20120319|488360207|KEM|423|KEMET CORP NEW COM STK (DE)|9.35
20120319|488401100|KMPR|40|KEMPER CORP DEL COM|30.13
20120319|488879107|KNXA|33|KENEXA CORP|29.70
20120319|489170100|KMT|1182|KENNAMETAL INC|46.95
20120319|489398107|KW|389|KENNEDY-WILSON HOLDINGS, INC. |13.61
20120319|492460100|KRYAY|50|KERRY GROUP PLC SPONSORED ADR |45.31
20120319|492515101|KERX|106328|KERYX BIOPHARMACEUTICALS, INC.|4.49
20120319|493267108|KEY|430|KEYCORP (NEW)|8.54
20120319|493267405|KEYPRG|50|KEYCORP NON CUMULATIVE PERP CO|112.84
20120319|493308100|KEYN|10|KEYNOTE SYSTEMS INC|19.77
20120319|493422307|KYCN|148|KEYSTONE CONSOLIDATED INDUSTRI|6.99
20120319|493732101|KFRC|719|KFORCE INC|14.57
20120319|49427F108|KRC|99|KILROY REALTY CORP|45.30
20120319|494368103|KMB|27|KIMBERLY CLARK CORP|72.92
20120319|494386204|KCDMY|49|KIMBERLY-CLARK DE MEXICO S A B|29.91
20120319|49446R109|KIM|2445|KIMCO REALTY CORPORATION|19.61
20120319|49446R828|KIMPRH|9198|KIMCO REALTY CORP DEP SH RPSTG|27.90
20120319|49446R844|KIMPRG|144|Kimco Realty Corporation Dep S|25.76
20120319|49446R869|KIMPRF|60|KIMCO REALTY CORP DEP SHS REPS|25.26
20120319|494488109|KNBA|8780|KINBASHA GAMING INTERNATIONAL,|0.30
20120319|494488208|KNBAD|137|KINBASHA GAMING INTERNATIONAL,|1.40
20120319|494550106|KMP|2800|KINDER MORGAN ENER PNTRS L.P. |82.51
20120319|49456B101|KMI|264859|KINDER MORGAN INC (DE)|36.85
20120319|494580103|KND|530|KINDRED HEALTHCARE INC|10.22
20120319|495660102|KING|2938|KING RESOURCES INC|.
20120319|49579A204|KGJI|1000|KINGOLD JEWELRY INC. NEW COMMO|1.73
20120319|496719105|KINS|737|KINGSTONE COMPANIES, INC COM S|3.40
20120319|496902404|KGC|47422|KINROSS GOLD CORP NEW|9.97
20120319|497217109|KIOR|7059|KIOR, INC CLASS A COM STK|9.14
20120319|49740P106|KGILF|343|KIRKLAND LAKE GOLD INC|13.88
20120319|497498105|KIRK|223|KIRKLANDS INC|17.14
20120319|49803T102|KRG|16464|KITE REALTY GROUP TRUST COM|5.03
20120319|49834M100|KLBAY|21|KLABIN SA SPONS ADR|50.02
20120319|49835F104|KIWB|33101|KIWIBOX COM INC COM STK (DE)|0.04
20120319|498696103|KLNDF|27|KLONDEX MINES LTD|2.40
20120319|499005106|KCG|520|KNIGHT CAPITAL GROUP, INC. CLA|13.03
20120319|499064103|KNX|107|KNIGHT TRANSPORTATION INC|18.02
20120319|499183804|KNOL|4|KNOLOGY INC|18.32
20120319|49989A109|KHOLY|254|Koc Holdings AS Unsponsored AD|20.01
20120319|50015Q100|KOG|1670|KODIAK OIL & GAS CORP|10.36
20120319|500233101|KCAP|311|KOHLBERG CAPITAL CORPORATION C|7.16
20120319|500255104|KSS|5720|KOHLS CORP|50.37
20120319|500458401|KMTUY|8380|KOMATSU LTD ADR-NEW|29.24
20120319|50046R101|KNM|1444|KONAMI CORPORATION ADS (1 SH C|26.75
20120319|50047P104|KONG|480|KONGZHONG CORP SPONS ADR (CAYM|5.88
20120319|500472303|PHG|31|PHILIPS ELEC(KON);SPON ADR REP|21.35
20120319|50063B104|KEF|2535|KOREA EQUITY FUND INC|9.79
20120319|500634209|KF|1474|KOREA FUND, INC (NEW)|41.21
20120319|500643200|KFY|3405|KORN/FERRY INTERNATIONAL|16.31
20120319|50075W104|KBLB|77464|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120319|500750104|KQIPQ|1300|KPNQWEST NV CL-C NY REG SHS|.
20120319|50077C106|KRA|963|KRATON PERFORMANCE POLYMERS IN|28.01
20120319|50105F105|KRO|5053|KRONOS WORLDWIDE INC|24.48
20120319|50105X106|KNOS|78997|KRONOS ADVANCED TECHS INC|.
20120319|501173207|KUB|19|KUBOTA CORPORATION (ONE ADS RE|48.69
20120319|501187108|KHNGY|125|Kuehne & Nagel International A|26.55
20120319|501556203|KYO|1000|KYOCERA CORP ADR(RP 1 SHS)|91.70
20120319|50162D100|LLEN|1313|L & L ENERGY INC COM STK (NV) |2.39
20120319|501723100|LFL|17069|LAN AIRLINES S.A. ADS (EA REPT|28.94
20120319|50183L107|LDK|127644|LDK SOLAR CO LTD.|4.90
20120319|50186A108|LGL|62|LGL GROUP, INC (THE) COM DELAW|8.10
20120319|501862106|LIEG|716776|LI3 ENERGY INC COM STK (NV)|0.11
20120319|50187A107|LHCG|169|LHC GROUP|19.62
20120319|50187X107|LIGA|26388|LIG ASSETS INC COM STK (NV)|0.05
20120319|501884100|LKAI|702|LKA INTERNATIONAL INC|0.20
20120319|501897102|LFUGY|1640|Li & Fung Ltd Unsponsored ADR |4.92
20120319|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120319|502003106|LRTR|19|LL&E ROYALTY TR UTS BI|1.32
20120319|502010200|LIMO|1848|LI-ION MOTORS CORP. COMMON STO|0.33
20120319|50208A102|SCD|1872|LMP CAPITAL AND INCOME FUND IN|13.50
20120319|50208B100|TLI|136|LMP CORPORATED LOAN FUND INC. |11.73
20120319|50208C108|RIT|1599|LMP REAL ESTATE INCOME FUND IN|10.10
20120319|50208P109|LMLP|1337|LML PAYMENT SYSTEMS INC|2.00
20120319|50214A104|LRE|652|LRR ENERGY LP|20.28
20120319|502161102|LSI|5377|LSI CORPORATION|8.80
20120319|502424104|LLL|14|L-3 COMMUNICATIONS HLDGS INC|71.00
20120319|502441306|LVMUY|254|LVMH MOET HENNESSY LOUIS VUITT|35.67
20120319|503459505|LJPCD|43023|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20120319|503548109|LACHF|175|LA MANCHA RES INC|3.81
20120319|505336107|LZB|125|LA-Z-BOY INCORPORATED|14.83
20120319|50540R409|LH|16|LABORATORY CRP AMER HLDGS(NEW)|90.33
20120319|505597104|LG|267|THE LACLEDE GROUP INC (HOLDING|39.77
20120319|50575Q102|LTS|12922|LADENBURG THALMANN FINANCIAL|2.01
20120319|505861401|LFRGY|705|LAFARGE ADS (1/4 COM) NEW|12.08
20120319|510728108|LSG|1522|LAKE SHORE GOLD CORP|1.26
20120319|511795106|LAKE|27|LAKELAND INDUSTRIES INC|10.10
20120319|512807108|LRCX|5625|LAM RESEARCH CORP|43.28
20120319|512815101|LAMR|3315|LAMAR ADVERTISING CO CL-A|32.43
20120319|514766104|LNDC|412|LANDEC CORP COM STK (DE)|6.52
20120319|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120319|515098101|LSTR|2616|LANDSTAR SYSTEM INC|57.51
20120319|516012101|LCI|1026|LANNETT CO INC|4.11
20120319|516650108|LPSB|429|LAPORTE BANCORP, INC COM|9.29
20120319|517103107|LGORF|4700|LARGO RESOURCES LTD|0.28
20120319|517815106|XTRN|4036|LAS VEGAS RAILWAY EXP COM STK |0.10
20120319|517834107|LVS|5731|LAS VEGAS SANDS CORP|56.60
20120319|517942405|LHOPRD|240|LASALLE HOTEL PPTYS 7.50% SER |25.15
20120319|517942504|LHOPRE|147|LASALLE HOTEL PROPERTIES 8% SE|25.57
20120319|51805Q102|LNGT|7750|LASER ENERGETICS INC CL A|0.07
20120319|518415104|LSCC|120|LATTICE SEMICONDUCTOR CORP|6.24
20120319|518439104|EL|3094|ESTEE LAUDER CO'S INC CL-A|63.67
20120319|521050104|LAYN|189|LAYNE CHRISTENSEN CO|23.32
20120319|52106W103|LGI|1511|LAZARD GLOBAL TOTAL RETURN AND|15.00
20120319|521076109|LOR|30|LAZARD WORLD DIVIDEND & INCOME|12.18
20120319|52170U207|LBIX|332|LEADING BRANDS INC COM SHS (CD|3.50
20120319|52186N106|LF|175|LEAPFROG ENTERPRISES INC.|7.26
20120319|521863308|LEAP|356|LEAP WIRELESS INTERNATIONAL IN|10.10
20120319|522015106|LTRE|45|LEARNING TREE INTL INC|5.95
20120319|523768109|LEE|1433|LEE ENTERPRISES INC|1.13
20120319|524660107|LEG|1954|LEGGETT&PLATT INC|23.26
20120319|52470N101|LWSP|12500|Legacy Wine & Spirits Internat|.
20120319|524707304|LGCY|743|LEGACY RESERVES LP UTS LTD PAR|29.01
20120319|525558201|LMAT|3500|LEMAITRE VASCULAR, INC COM|5.49
20120319|526057104|LEN|50228|LENNAR CORP CL A COMMON|26.57
20120319|526250105|LNVGY|2958|LENOVO GROUP LTD SPONS ADR|17.57
20120319|526353107|LAS|305|LENTUO INTL INC ADS REPSTG 2 O|4.09
20120319|526362108|LEOM|2270|Leo Motors, Inc. Common Stock |0.19
20120319|52729N308|LVLT|5149|LEVEL 3 COMMUNICATIONS INC NEW|26.50
20120319|527901102|LVNVF|35000|LEVON RESOURCES LTD|0.76
20120319|52886N208|LXRP|10000|LEXARIA CORP. NEW COMMON STOCK|0.22
20120319|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120319|528872104|LXRX|9103|LEXICON PHARMACEUTICALS INC CO|1.82
20120319|529043101|LXP|5437|LEXINGTON REALTY TRUST COM|9.11
20120319|529043200|LXPPRB|175|LEXINGTON REALTY TRUST PFD SER|25.15
20120319|529537201|LXPPRD|3326|Lexington Rlty Tr Preferred Se|24.86
20120319|529771107|LXK|119|LEXMARK INTL INC CL-A|35.06
20120319|52989T102|LNNGY|70|Li Ning Company Limited Unspon|31.40
20120319|530322106|LMCA|50|LIBERTY MEDIA CORP NEW LIBERTY|87.08
20120319|530555101|LBTYA|1309|LIBERTY GLOBAL INC CLASS A|50.68
20120319|53071M104|LINTA|446|LIBERTY INTERACTIVE CORP|19.59
20120319|53121P107|LBSV|383|LIBERTY SILVER CORP COM STK (N|0.85
20120319|53123T206|LBSR|715232|LIBERTY STAR URANIUM & METALS |0.03
20120319|53219L109|LPNT|944|LIFEPOINT HOSPITALS INC|39.20
20120319|53220K215|LGNDZ|125|LIGAND PHARMACEUTICALS INCORPO|0.03
20120319|53222K106|LFVN|760872|Lifevantage Corporation Common|3.07
20120319|53223N109|LGSXY|121|LIGHT S.A. SPONSORED ADR (BRAZ|14.83
20120319|53224K104|LTBR|1907|LIGHTBRIDGE CORPORATION. COMMO|3.38
20120319|532257805|LPTH|7029|LIGHTPATH TECHNOLOGIES INC|1.78
20120319|532275104|LWLG|214|LIGHTWAVE LOGIC, INC|1.93
20120319|532352101|LIWA|2627|LIHUA INTL INC COM STK (DE)|5.94
20120319|53261U205|LIME|1408|lime energy co.New|3.08
20120319|532716107|LTD|60|LIMITED BRANDS, INC.|46.93
20120319|532746104|LMNR|392|LIMONEIRA CO|17.49
20120319|533535100|LINC|500|LINCOLN EDUCATIONAL SERVICES C|8.13
20120319|533900106|LECO|533|LINCOLN ELECTRIC HLDGS INC|47.00
20120319|534187109|LNC|7496|LINCOLN NATIONAL CORP|26.77
20120319|534187117|LNCWS|70|LINCOLN NATIONAL CORPORATION W|18.70
20120319|535223200|LNEGY|1684|LINDE AG SPON ADR (GERMANY)|17.61
20120319|535555106|LNN|258|LINDSAY CORPORATION|64.13
20120319|535678106|LLTC|5267|LINEAR TECHNOLOGY CORP|33.79
20120319|53578A108|LNKD|47989|LINKEDIN CORP COM CL A (DE)|91.02
20120319|535919203|LGF|120769|LIONS GATE ENT CORP|13.21
20120319|536020100|LINE|100|LINN ENERGY LLC COM UTS REP LT|38.49
20120319|53612Q101|LNXGF|380|LINUX GOLD CORP|0.04
20120319|536252109|LIOX|5649|LIONBRIDGE TECHNOLOGIES INC|2.71
20120319|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120319|538144304|LIVE|1885|LIVEDEAL, INC. COMMON STOCK|4.61
20120319|538146101|LPSN|2500|LIVEPERSON INC|16.72
20120319|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.75
20120319|539320101|LIZ|29079|LIZ CLAIBORNE INC|12.20
20120319|539439802|LYGPRA|97|LLOYDS BANKING GROUP PLC 7.75%|26.35
20120319|539481101|LBLCF|20|LOBLAW COMPANIES LTD|33.71
20120319|539573105|LBAS|48638|Location Based Technologies, I|0.23
20120319|540424108|L|31|LOEWS CORP|39.48
20120319|54179W101|LON|2350|LONCOR RESOURCES INC ORD SHS (|1.46
20120319|54222A106|LPR|66|LONE PINE RES INC|7.05
20120319|542281100|LSTG|28888|LONE STAR GOLD, INC. COMMON ST|0.30
20120319|543377105|LOHOY|475|LONRHO PLC SPONSORED ADR (UNIT|17.83
20120319|54338V101|LZAGY|33|Lonza Group Ag Zuerich Unspons|5.11
20120319|543881106|LORL|9|LORAL SPACE & COMMUNICATIONS I|77.15
20120319|544147101|LO|456|LORILLARD INC COM STK|130.54
20120319|546347105|LPX|49|LOUISIANA PACIFIC CORP|9.93
20120319|548661107|LOW|1052|LOWES COMPANIES INC|30.41
20120319|548910108|LPTN|1897|Lpath, Inc. Common Stock|0.78
20120319|549282101|LUB|3599|LUBY'S,INC|5.42
20120319|549333201|LEI|5129|Lucas Energy, Inc. New Common |2.67
20120319|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120319|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120319|549764108|LUFK|664|LUFKIN IND INC|79.93
20120319|550021109|LULU|318|LULULEMON ATHLETICA INC COM ST|72.04
20120319|55003T107|LL|2282|LUMBER LIQUIDATORS HLDGS INC C|23.96
20120319|55025N104|LCPRF|460|LUMINA COPPER CORP NEW COM SHS|15.58
20120319|550264105|LUMP|13000|LUMINART CORP -NEV|0.16
20120319|550344303|LGCUD|1007|LUNA GOLD CORP. ORDINARY SHARE|3.29
20120319|550351100|LUNA|800|LUNA INNOVATIONS INC COM STK|1.45
20120319|550372106|LUNMF|2600|LUNDIN MINING CORPORATION|4.91
20120319|55068R202|LUX|68642|LUXOTTICA GROUP SPA ADS|35.84
20120319|550819106|LDL|220|LYDALL INC|9.69
20120319|551073208|LYSDY|44|LYNAS CORPORATION LTD SPON ADR|1.31
20120319|552112104|LYBC|70|LYONS BANCORP INC|30.00
20120319|55235L203|LYRID|1500|LYRIS, INC. (NEW) COMMON STOCK|1.55
20120319|55261F104|MTB|827|M AND T BANK CORP|85.69
20120319|55262C100|MBI|4110|MBIA INC|10.01
20120319|55264U108|MBFI|564|MB FINANCIAL INC-NEW|21.42
20120319|55266J200|KRBPRD|801|MBNA CAP D 8.125% TR PFD SEC S|25.60
20120319|552676108|MDC|911|M.D.C. HOLDINGS INC|26.22
20120319|552690109|MDU|3269|MDU RESOURCES GROUP INC|22.22
20120319|552715104|WFR|39402|MEMC ELECTRONIC MATERIALS INC |4.14
20120319|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.64
20120319|552727109|MCR|1126|MFS CHARTER INCOME TRUST SBI|9.47
20120319|55273C107|MIN|6050|MFS INTERMEDIATE INC TR SBI|6.48
20120319|552738106|MFM|2610|MFS MUNICIPAL INCOME TRUST|7.15
20120319|55274E102|MFV|1500|MFS SPECIAL VALUE TRUST SBI|7.01
20120319|55277J108|MFGLQ|80|MF GLOBAL HOLDINGS LTD COM STK|0.06
20120319|55277R100|MELA|2534|MELA SCIENCES INC COM STK (DE)|4.59
20120319|552848103|MTG|4688|MGIC INVESTMENT CORP|4.86
20120319|552953101|MGM|11581|MGM RESORTS INTERNATIONAL COM |14.42
20120319|55305B101|MHO|924|M/I HOMES INC|13.83
20120319|55306N104|MKSI|263|MKS INSTRUMENTS INC|29.60
20120319|55312N106|MTP|9684|MLP STRATEGIC EQUITY FUND INC |18.10
20120319|55314U108|MMRF|48743|MMRGLOBAL, INC. COMMON STOCK|0.03
20120319|553274101|MPG|5999|MPG OFFICE TRUST, INC COM|2.49
20120319|553274200|MPGPRA|1300|MPG OFFICE TRUST, INC 7.625% S|14.80
20120319|553447103|MPXEY|4|MPX ENERGIA SA SPONSORED ADR (|28.00
20120319|553479106|MRVNY|82|Mrv Engenharia e Participacoes|15.94
20120319|553491101|MSADY|11025|MS&AD INSURANCE GROUP HOLDINGS|10.72
20120319|55352P102|MSBF|2|MSB FINANCIAL CORP COM|5.00
20120319|55354G100|MSCI|452|MSCI INC CL A COM STK (DE)|37.77
20120319|553769100|MNTG|100|M T R GAMING GROUP INC|4.02
20120319|55405W104|MYRG|1831|MYR GROUP INC COM STK (DE)|18.14
20120319|554153106|TUC|400|MAC-GRAY CORP|14.00
20120319|554382101|MAC|78|MACERICH COMPANY (THE)|56.01
20120319|554489104|CLI|800|MACK-CALI REALTY CORP|28.81
20120319|55607W100|MFD|2960|MACQUARIE/FIRST TR GLOBAL INFR|16.04
20120319|55610Q108|MCVE|11563|MACROSOLVE INC COM STK (OK)|0.10
20120319|55616P104|M|2948|MACY'S INC.|39.73
20120319|556162105|MCZ|4298|MAD CATZ INTERACTIVE INC|0.56
20120319|556232106|MDLNF|10140|MADALENA VENTURES COM STK (CAN|1.06
20120319|556269108|SHOO|841|MADDEN (STEVEN) LTD|43.74
20120319|556582104|MCN|213|MADISON/CLAYMORE COVERED CALL |8.21
20120319|55826P100|MSG|772|MADISON SQUARE GARDEN COMP CL |33.02
20120319|55903Q104|MVG|5799|MAG SILVER CORP (CANADA)|9.60
20120319|55908M108|MAGNF|2500|MAGELLAN MINERALS LTD COMMON S|0.42
20120319|559080106|MMP|849|MAGELLAN MIDSTREAM PARTNERS,L.|70.58
20120319|559091301|MPET|860|MAGELLAN PETROLEUM CORP|1.27
20120319|559222401|MGA|1|MAGNA INTL COM|48.52
20120319|55939L103|MNGA|80328|MagneGas Corporation Common St|0.24
20120319|559424403|MAG|6|MAGNETEK INC COM STK NEW|17.63
20120319|55973B102|MHR|43055|MAGNUM HUNTER RESOURCES CORP (|7.09
20120319|559778402|MTE|2697|MAHANAGAR TEL NIGAM ADS (2SHS)|1.11
20120319|56029Q200|MHNA|752|MAIDEN HLDGS NORTH AMER LTD 8.|25.75
20120319|56035L104|MAIN|57518|MAIN STREET CAPITAL CORP COM S|25.26
20120319|56062Y102|MSFG|7185|MAINSOURCE FINANCIAL GROUP INC|11.39
20120319|560690208|COOL|2140|MAJESCO HOLDINGS ENTERTAINMENT|2.61
20120319|560769101|MJWL|28515|Majic Wheels Corp. Common Stoc|.
20120319|56087A105|MAEEY|300|MAKO ENERGY LIMITED AMERICAN D|2.54
20120319|560879108|MAKO|15431|MAKO SURGICAL CORP COM|38.49
20120319|561047101|MLGAF|579|Malaga Inc|0.18
20120319|561641101|MAGOY|702|MAN SE UNSPONSORED ADR (GERMAN|12.67
20120319|56165R103|MZF|3659|MANAGED DURATION INVTMT GRADE |14.58
20120319|561653106|MAWHY|400|MAN WAH HLDGS LTD UNSPON ADR (|8.06
20120319|562562108|MNDLE|1375|MANDALAY DIGITAL GROUP, INC.|0.85
20120319|562600304|MNOIY|1290|MANDARIN ORIENTAL INTL LTD ADR|16.40
20120319|562750109|MANH|100|MANHATTAN ASSOCIATES INC|48.49
20120319|563571108|MTW|11112|MANITOWOC COMPANY INC (THE)|15.72
20120319|56382Q102|MN|995|MANNING & NAPIER INC CLASS A|14.28
20120319|56400P201|MNKD|1355|MANNKIND CORP|2.33
20120319|56418H100|MAN|1748|MANPOWER GROUP|46.49
20120319|564563104|MANT|716|MANTECH INTL CORP CL-A|34.20
20120319|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|11.82
20120319|56501R106|MFC|320|MANULIFE FINANCIAL CORP|13.80
20120319|56509R108|MAPP|200|MAP PHARMACEUTICALS, INC. COM |14.49
20120319|56575N106|MRIB|5407|MARANI BRANDS INC COM STK (NV)|.
20120319|565897105|MESNF|8341|MARAUDER RESOURCES EAST COAST |0.15
20120319|56624R108|MCHX|275|MARCHEX INC|4.41
20120319|566330106|MCS|110|MARCUS CORP (THE)|12.43
20120319|567908108|HZO|1017|MARINEMAX INC|7.83
20120319|56804Q201|MRNA|7030|MARINA BIOTECH INC COM STK (DE|1.01
20120319|568423107|MARPS|317|MARINE PETE TRUST UBI|24.90
20120319|56846R100|MCII|3848|Mariner's Choice International|.
20120319|570535203|MKV|1609|MARKEL CORPORATION SR DEB 7.50|25.46
20120319|57056R103|LEDR|605|MARKET LEADER INC COM STK (WA)|3.74
20120319|57060U100|GDX|15699|MARKET VECTORS TR GOLD MINERS |49.93
20120319|57060U159|FRAK|9115|MARKET VECTORS UNCONVENTIONAL |25.46
20120319|57060U175|RKH|47864|MARKET VECTORS ETF TR BROKERAG|44.49
20120319|57060U183|BBH|1360|MARKET VECTORS ETF TR BIOTECH |43.04
20120319|57060U191|OIH|19924|MARKET VECTORS ETF TR OIL SVCS|43.80
20120319|57060U217|PPH|1006|MARKET VECTORS ETF TR PHARMACE|38.01
20120319|57060U225|RTH|39957|MARKET VECTORS ETF TR RETAIL E|41.39
20120319|57060U233|SMH|2306|MARKET VECTORS ETF TR|35.28
20120319|57060U308|SLX|13317|STEEL ETF MARKET VECTORS ETF T|55.43
20120319|57060U332|XMPT|252|MARKET VECTORS MUN BD CLOSED E|26.12
20120319|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |20.98
20120319|57060U407|GEX|1530|MARKET VECTORS GLOBAL ALT ENER|12.18
20120319|57060U415|COLX|190|MARKET VECTORS ETF TR COLOMBIA|19.36
20120319|57060U472|REMX|548|MARKET VECTORS RARE EARTH/STRA|17.52
20120319|57060U506|RSX|1072646|MARKET VECTORS RUSSIA ETF TRUS|32.59
20120319|57060U522|EMLC|42139|MARKET VECTORS EMERGING MKTS L|26.38
20120319|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|25.95
20120319|57060U548|EGPT|1376|MARKET VECTORS ETF TR EGYPT IN|13.31
20120319|57060U589|GDXJ|2590|MARKET VECTORS ETF TR JR GOLD |25.28
20120319|57060U597|PEK|23|MARKET VECTORS|36.75
20120319|57060U605|MOO|100|MARKET VECTORS ETF TR GLOBAL A|53.28
20120319|57060U613|BRF|3071|MARKET VECTORS ETF TR BRAZIL S|44.74
20120319|57060U738|PRB|1650|MARKET VECTORS PREREFUNDED MUN|25.20
20120319|57060U753|IDX|24687|MARKET VECTORS INDONESIA ETF|29.57
20120319|57060U787|AFK|262|MARKET VECTORS AFRICA ETF|29.88
20120319|57060U795|HAP|117|MARKET VECTORS RVE HARD ASSETS|37.33
20120319|57060U803|SMB|1496|MARKET VECTORS SHRT MUNI INDEX|17.73
20120319|57060U811|KWT|959|MARKET VECTOR SOLAR ENERGY FUN|4.20
20120319|57060U878|HYD|4986|MARKET VECTORS HIGH-YLD INDEX |30.60
20120319|570693101|RVBR|207186|MARKRAY CROP. COMMON STOCK|0.03
20120319|570759100|MWE|2500|MARKWEST ENERGY PARTNERS, LP|60.11
20120319|570912105|MAKSY|1482|MARKS & SPENCER GROUP PLC SPON|12.07
20120319|57164Y107|VAC|2262|MARRIOTT VACATIONS WORLDWIDE C|26.79
20120319|571748102|MMC|726|MARSH & MCLENNAN COS INC|32.96
20120319|571903202|MAR|405|MARRIOTT INT'L INC(NEW) CL A|38.14
20120319|572322402|MSHL|355326|MARSHALL EDWARDS INC COM STK (|0.68
20120319|573083102|MSO|2684|MARTHA STEWART LIVING OMNIMEDI|3.96
20120319|573284106|MLM|2766|MARTIN MARIETTA MATERIALS INC |88.70
20120319|573331105|MMLP|1276|MARTIN MIDSTREAM PARTNERS L P |35.76
20120319|573810207|MARUY|544|MARUBENI CORP ADR|75.11
20120319|574599106|MAS|4554|MASCO CORP|13.38
20120319|57520R200|MSDXP|365|MASON-DIXON CAPITAL TRUST PFD |27.87
20120319|575416102|MMMW|400|MASS MEGAWATTS WIND POWER INC |0.08
20120319|575672100|MHE|863|MASS HLTH & ED TX EX TR (THE) |14.25
20120319|576323109|MTZ|2416|MASTEC INC.|18.77
20120319|57633B100|MHH|2184|MASTECH HLDGS INC COM STK (PA)|5.63
20120319|57636Q104|MA|7|MASTERCARD INCORPORATED CL A C|420.17
20120319|576485205|MTDR|20|MATADOR RES CO COM STK (TX)|11.83
20120319|576690101|MTRN|114|MATERION CORPORATION COM STK (|27.77
20120319|576875207|MAUSY|325|MATSUI SECS CO LTD ADR (JAPAN)|12.98
20120319|577128101|MATW|174|MATTHEWS INTL CORP CL-A|31.85
20120319|57722W106|MFRM|167|MATTRESS FIRM HLDG CORP COM ST|34.47
20120319|577345101|MLP|402|MAUI LAND & PINEAPPLE CO,INC|4.15
20120319|57772K101|MXIM|30902|MAXIM INTEGRATED PRODUCTS INC |28.62
20120319|57773D106|MWSNF|3000|MAWSON RES LTD|1.25
20120319|57776J100|MXL|1273|MAXLINEAR, INC CLASS A COMMON |5.85
20120319|577776107|MAXY|4576|MAXYGEN INC|5.94
20120319|577933104|MMS|26|MAXIMUS INC.|42.60
20120319|578321101|MFLR|496|MAYFLOWER BANCORP, INC COMMON |8.21
20120319|578473100|MAYS|1295|MAYS J.W. INC|19.69
20120319|578787103|MZDAY|408|Mazda Motor Corp Unsponsored A|16.92
20120319|578877102|MBTF|9359|MBT FINANCIAL CORP|2.15
20120319|579489105|MNI|13220|MCCLATCHY CO (HOLD COMPANY)- A|2.96
20120319|579780107|MKCV|134|MC CORMICK & CO VTG|51.80
20120319|579780206|MKC|1783|MCCORMICK & CO INC NON-VTG COM|51.73
20120319|580135101|MCD|3|MCDONALDS CORP|97.66
20120319|58039P107|MUX|24920|MCEWEN MNG INC COM STK (CO)|4.03
20120319|580394104|MCEEF|9000|MCEWEN MINING MINERA ANDES ACQ|4.09
20120319|58047P107|MCGC|700|MCG CAP CORP|4.41
20120319|580589109|MGRC|202|MCGRATH RENTCORP|32.02
20120319|580645109|MHP|18|MCGRAW-HILL COS INC(THE)|47.54
20120319|58155Q103|MCK|134|MCKESSON CORPORATION|87.56
20120319|582411104|MMR|7782|MCMORAN EXPLORATION CO|13.40
20120319|582839106|MJN|16|MEAD JOHNSON NUTRITION CO|79.76
20120319|583081104|MAYGF|13055|MEADOW BAY GOLD CORP (CANADA) |1.15
20120319|583334107|MWV|1371|MEADWESTVACO CORP|31.24
20120319|583840103|MTL|29856|MECHEL OAO ADS EA REPTG 1 COM |10.88
20120319|583840509|MTLPR|1287|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.28
20120319|583928106|TAXI|4|MEDALLION FINL CORP|11.02
20120319|584045108|MDAS|1100|MEDASSETS INC COM STK (DE)|13.61
20120319|58405U102|MHS|2435|MEDCO HEALTH SOLUTIONS,INC.|70.29
20120319|584070106|MDFI|7985|MEDEFILE INTERNATIONAL, INC. C|.
20120319|58436Q203|MDGN|3334|MEDGENICS INC|4.90
20120319|584404107|MEG|359|MEDIA GENERAL INC CL A|5.18
20120319|584469407|MDIUY|835|MEDIASET S.P.A SPONSORED ADR R|8.77
20120319|58448P102|MDTC|15100|MEDIA TECHNOLOGIES INC COM STK|0.20
20120319|58450R103|MDHI|4180|MEDICAL ALARM CONCEPTS HLDG IN|.
20120319|58457X202|MDLH|1000|MEDICAL INTL TECHNOLOGY INC NE|0.01
20120319|58463J304|MPW|334|MEDICAL PROPERTIES TRUST INC|9.63
20120319|58463N107|MSSI|95000|MEDICAL STAFFING SOLUTIONS INC|.
20120319|58468P206|MNOV|3006|MEDICINOVA INC COM|2.76
20120319|584688105|MDCO|293|MEDICINES COMPANY (THE)|20.60
20120319|584690309|MRX|728|MEDICIS PHARMACEUTICAL CL-A|36.90
20120319|58470H101|MED|31580|MEDIFAST INC|16.63
20120319|58471A105|MDSO|201|MEDIDATA SOLUTIONS, INC COMMON|25.43
20120319|584977201|MTOX|1077|MEDTOX SCIENTIFIC INC(NEW)|15.09
20120319|58501N101|MDVN|177|MEDIVATION, INC.|71.21
20120319|58502B106|MD|791|MEDNAX, INC|75.10
20120319|585055106|MDT|726|MEDTRONIC INC|39.68
20120319|58516L108|MPRXF|5212|MEGA PRECIOUS METALS INC COM S|0.50
20120319|585464100|MPEL|5684|MELCO CROWN ENTERTAINMENT LTD |13.72
20120319|58549W105|MKRIF|500|MELKIOR RES INC|0.14
20120319|586264103|MEMS|900|MEMSIC INC COM STK (DE)|5.20
20120319|587183104|MNTR|1000|MENTOR CAPITAL, INC. COMMON ST|0.18
20120319|587200106|MENT|491|MENTOR GRAPHICS CORP|15.15
20120319|58733R102|MELI|125|MERCADOLIBRE INC COM STK (DE) |97.72
20120319|58734P105|MBCR|251|MERCANTILE BANCRP INC(ILLINOIS|0.40
20120319|587376104|MBWM|200|MERCANTILE BANK CORP|13.82
20120319|58933Y105|MRK|7|MERCK & CO INC;COM USD0.01|38.03
20120319|589433101|MDP|690|MEREDITH CORP|33.76
20120319|589499102|MRGE|15940|MERGE HEALTHCARE INC COM STK (|6.44
20120319|589584101|VIVO|128|MERIDIAN BIOSCIENCE INC|18.18
20120319|58964Q104|EBSB|217|MERIDIAN INTERSTATE BANCORP IN|13.07
20120319|589889104|MMSI|10|MERIT MEDICAL SYSTEMS INC|12.43
20120319|590199204|MERPRK|1514|MERRILL LYNCH CAP TR IGUARENTE|23.33
20120319|59021F206|MERPRD|7200|MERRILL PF CP TST III 7%|24.81
20120319|59021G204|MERPRE|2588|MERRILL PFD TST IV|24.89
20120319|59021K205|MERPRF|10349|MERRILL PF CP TST V 7.28%TOPRS|24.95
20120319|59022W182|HFB|100|MERRILL LYNCH STRG RETURN NTS |8.19
20120319|59024T203|MERPRM|1314|MERRILL LYNCH CAP|23.33
20120319|59025D207|MERPRP|49|MERRILL LYNCH CAP TR III GUARA|24.77
20120319|59047Q103|MERU|20125|MERU NETWORKS INC COM STK (DE)|4.52
20120319|59064J107|MSAJF|6680|MESA EXPL CORP ORD SHS (CDA)|0.45
20120319|59065A105|MSEH|56877|MESA ENERGY HLDGS INC COM STK |0.26
20120319|590672101|MSB|1223|MESABI TRUST CTF BEN INT.|31.45
20120319|590815106|MMIPF|320039|MESSINA MINERALS INC|0.05
20120319|591018809|MBLX|1008|METALBOLIX INC COM STK|3.19
20120319|591176102|MEA|3911|METALICO INC|4.07
20120319|591307103|MTLRF|238|METALORE RESOURCES LTD|5.54
20120319|59151K108|MEOH|11373|METHANEX CORP (F)|32.57
20120319|59156R405|MLG|234|METLIFE INC 5.875% SR NT 11/21|26.01
20120319|59156R504|METPRA|3343|METLIFE INC PFD SERIES A FLOAT|24.70
20120319|59160R102|MTTRY|229|METRO AG ORD DEM 5 UNSPONSORED|8.21
20120319|59161R101|METR|12|METRO BANCORP, INC COMMON STOC|11.24
20120319|59170V101|MTPVY|10|METROPOLE TELEVISION SA UNSPON|18.26
20120319|592142103|MDF|1655|METROPOLITAN HEALTH NTWRKS INC|8.85
20120319|592671101|MXCYY|915|METSO CRP ADS (REP 1 SHS)|48.59
20120319|592770101|MXC|736|MEXCO ENERGY CORP|8.10
20120319|593057102|MXSG|1923|MEXUS GOLD US COM STK (NV)|0.09
20120319|59318D104|CXE|836|MFS HIGH INCOME MUNI TR|5.23
20120319|59318E102|CMU|1075|MFS HIGH YIELD MUNICIPAL TR|4.71
20120319|59318R103|CMK|576|MFS HIGH INCOME MUNI TR I|8.32
20120319|594901100|MCRS|64|MICROS SYSTEMS INC|55.29
20120319|594960304|MVIS|19376|MICROVISION INC COM (WASH)|3.32
20120319|594972408|MSTR|237|MICROSTRATEGY INC CL A NEW|130.75
20120319|595017104|MCHP|12399|MICROCHIP TECHNOLOGY INC|36.48
20120319|59509C105|MITI|16819|MICROMET INC COM STK|10.99
20120319|59540G107|MPB|231|MID PENN BANCORP,INC|10.85
20120319|595626102|MDS|300|MIDAS GROUP,INC|11.46
20120319|596278101|MIDD|100|MIDDLEBY CORP (THE)|102.44
20120319|596680108|MSEX|900|MIDDLESEX WATER CO|18.44
20120319|598039105|MSL|517|MIDSOUTH BANCORP INC (PAR $.10|12.63
20120319|598153104|MDW|289111|MIDWAY GOLD CORP (CANADA)|1.43
20120319|600527105|MILL|6707|MILLER ENERGY RESOURCES, INC C|4.11
20120319|600551204|MLR|244|MILLER INDUSTRIES INC. (NEW)|17.01
20120319|602521106|MGOL|51595|Minatura Gold Common Stock|1.50
20120319|602675100|MR|114|MINDRAY MED INTL LTD SPONSORED|31.63
20120319|60283E101|MSNFY|10|MINERA FRISCO S A B DE C V SPO|8.68
20120319|602896102|MNRLF|15100|MINERAL MNT RES LTD ORD SHS (C|0.20
20120319|603158106|MTX|88|MINERALS TECHNOLOGIES INC|64.86
20120319|603173303|MINE|1422|MINERCO RESOURCES, INC. COMMON|0.01
20120319|604567107|MIPS|757|MIPS TECHNOLOGIES INC-|5.45
20120319|604673103|MRDDF|2360|MIRANDA GOLD CORPORATION|0.34
20120319|605203108|MSW|49|MISSION WEST PROPERTIES INC|10.00
20120319|605417799|MPJ|53|MISSISSIPPI POWER CO SR NT SER|25.94
20120319|60649T107|MG|310|MISTRAS GROUP INC (DE)|24.85
20120319|60671Q104|MITL|452|MITEL NETWORKS CORP COM SHS (C|3.36
20120319|60671Y107|MITFY|3323|MITIE GROUP PLC UNSPONSORED AD|18.13
20120319|606710200|MITK|1475|MITEK SYSTEMS INC|12.14
20120319|606763100|MTLHY|775|Mitsubishi Chemical Holdings C|27.48
20120319|606769305|MSBHY|148|MITSUBISHI CORP SPONS ADR|48.24
20120319|606776201|MIELY|784|MITSUBISHI ELEC. CORP ADR|17.76
20120319|606783207|MITEY|2508|MITSUBISHI ESTATE CO LTD ADR|18.76
20120319|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|88.19
20120319|606822104|MTU|6120|MITSUBISHI UFJ FINANCIAL GROUP|5.22
20120319|60685L109|MSLOY|1785|Mitsui Osk Lines Ltd Unsponsor|13.79
20120319|60688E102|MMXMY|280|MMX Mineracao e Metalicos S.A.|5.27
20120319|60689J100|MMAX|4992|MMAX MEDIA INC COM STK (NV)|0.08
20120319|60740F105|MINI|248|MOBILE MINI INC|21.86
20120319|607409109|MBT|618|MOBILE TELESYSTEMS OJSC ADS (E|18.89
20120319|607674108|MDRM|3276|MODERN MOBILITY AIDS, INC COMM|0.02
20120319|607828100|MOD|680|MODINE MFG CO|8.87
20120319|608190104|MHK|203|MOHAWK INDUSTRIES INC|65.77
20120319|60841T103|MOJO|823|MOJO ORGANICS, INC. COMMON STO|0.15
20120319|608464202|MGYOY|219|MOL HUNGARIAN OIL;SPON ADR REP|45.23
20120319|608554101|MOLX|433|MOLEX INC|27.83
20120319|608554200|MOLXA|1|MOLEX INC|23.34
20120319|608753109|MCP|226200|MOLYCORP INC COM STK|28.82
20120319|608753208|MCPPRA|900|MOLYCORP, INC PFD CONV SER A|66.60
20120319|60877T100|MNTA|923|MOMENTA PHARMACEUTICALS INC|15.59
20120319|60886R103|MCOAQ|60|MONACO COACH CORP|.
20120319|609027107|MCRI|5|MONARCH CASINO & RESORT INC|9.89
20120319|60935Y208|MGI|602|MONEYGRAM INTERNATONAL INC|18.79
20120319|609839105|MPWR|1148|MONOLITHIC POWER SYSTEMS, INC |19.03
20120319|61022P100|TYPE|45|MONOTYPE IMAGING HLDGS INC COM|14.98
20120319|610236101|MNRO|179|MONRO MUFFLER BRAKE INC|42.86
20120319|61166W101|MON|8|MONSANTO;COM STK USD0.01|78.81
20120319|611740101|MNST|94|MONSTER BEVERAGE CORP|59.54
20120319|611742107|MWW|17895|MONSTER WORLDWIDE INC|9.54
20120319|615369105|MCO|1|MOODY'S CORPORATION|42.60
20120319|615394202|MOGA|314|MOOG INC CLA|41.61
20120319|616348108|MOQZ|500|MOQIZONE HLDG CORP COM STK (DE|1.10
20120319|61744H105|MSD|1|MRG STLY|10.93
20120319|617446448|MS|1709|MORGAN STANLEY|19.53
20120319|61745P874|ICB|355|MORGAN STLY INCM SECS INC|17.43
20120319|61746S422|BEM|60|MORGAN STLY CAP PROT NTS ENERG|19.50
20120319|617461207|MSJ|100|Morgan Stanley Cap Trust VI Ca|24.71
20120319|617462205|MWG|889|MORGAN STANLEY CAP TR IV|24.21
20120319|617466206|MWO|6425|MORGAN STANLEY CAPITAL TRUST V|24.03
20120319|61747S504|MSPRA|402|Morgan Stanley Dep Shs repstg |18.93
20120319|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |39.00
20120319|617477104|EDD|134|MORGAN STANLEY EMERGING MKTS D|16.37
20120319|61748W108|MHGC|79|MORGANS HOTEL GROUP CO. COM|5.42
20120319|61750K208|MSZ|5378|Morgan Stanley Capital Trust V|24.73
20120319|61753R200|MSK|7756|MORGAN STANLEY CAP TRUST VIII |24.72
20120319|619718109|MOSY|716|MOSYS INC COM STK|4.01
20120319|620071100|MPAA|1400|MOTORCAR PTS AMER INC|9.10
20120319|620076307|MSI|2803|MOTOROLA SOLUTIONS INC COM NEW|50.53
20120319|620107102|MOTR|35800|MOTRICITY INC COM STK (DE)|1.20
20120319|623858107|MBYMF|9577|MOUNTAIN BOY MINERALS LTD|0.09
20120319|62458M207|MOVE|779|MOVE INC COM STK NEW (DE)|9.45
20120319|624580106|MOV|9|MOVADO GROUP INC|21.64
20120319|624758108|MWA|1697|MUELLER WATER PRODUCTS, INC. S|3.34
20120319|62541B101|MFLX|46|MULTI-FINELINE ELECTRONIX INC |27.40
20120319|62544S200|MCET|14563|MULTICELL TECHNOLOGIES, INC. N|.
20120319|62544X209|MBND|2590|MULTIBAND CORP NEW COM (MN)|3.22
20120319|626135107|MUNMF|6250|Mundoro Capital Inc Ordinary S|0.36
20120319|62624B101|MMAB|1842|MUNICIPAL MTG & EQTY LLC GWT|0.45
20120319|626425102|MRAAY|171|Murata Manufacturing Co Ltd Un|14.88
20120319|626717102|MUR|22|MURPHY OIL CORPORATION|58.67
20120319|628187106|MSTG|28865|MUSTANG ALLIANCES INC COM STK |0.96
20120319|628530107|MYL|119|MYLAN INC|22.89
20120319|62855J104|MYGN|265|MYRIAD GENETICS INC|25.37
20120319|62856A102|MYMX|5688|MYMETICS CORP|0.04
20120319|628852204|NCS|2500|NCI BUILDING SYSTEMS INC|11.99
20120319|62886E108|NCR|503|NCR CORPORATION|21.26
20120319|62886K104|NCIT|164|NCI, INC.|6.85
20120319|62912R107|NGPC|1388|NGP CAPITAL RESOURCES COMPANY |7.32
20120319|62913F201|NIHD|1449|NII HOLDINGS INC CL B|17.47
20120319|62913M107|NGL|2246|NGL ENERGY PARTNERS LP|21.39
20120319|62914X201|NISC|34|N I S HLDGS CORP COM STK (NV) |0.10
20120319|629145103|NHSH|213|NHS Health Solutions, Inc. Com|0.15
20120319|629156407|NL|247|NL INDUSTRIES INC NEW|14.32
20120319|62935R209|NPBCO|54|NPB CAPITAL TRUST II GTD TR PF|25.94
20120319|629377508|NRG|100|NRG ENERGY INC|16.77
20120319|62943B105|NTS|327|NTS INC COM STK (NV)|0.58
20120319|62944T105|NVR|44|NVR INC (NEW)|743.40
20120319|62944W207|NVIC|153|N-VIRO INTL CORP|1.30
20120319|62946X104|NWMMF|20438|NWM MINING CORPORATION ORDINAR|0.08
20120319|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120319|629491101|NYX|3227|NYSE EURONEXT INC;COM STK USD0|29.61
20120319|629519109|NABI|1556|NABI BIOPHARMACEUTICALS|1.82
20120319|629579103|NC|1227|NACCO INDUSTRIES INC CL A|110.23
20120319|629865205|NTE|1916|NAM TAI ELECTRONICS INC|5.74
20120319|62987M108|NDIX|2000|NAME DYNAMICS, INC. COMMON STO|0.25
20120319|63009F105|NSPH|99|NANOSPHERE INC. COM|1.84
20120319|630402105|NSSC|3900|NAPCO SECURITY TECHNOLOGIES IN|2.99
20120319|63110R105|QQQX|100|NASDAQ PREMIUM INCOME AND GROW|15.37
20120319|631158102|NAFC|22|NASH FINCH CO|28.66
20120319|631512100|NPSNY|322|NASPERS LTD SPONSORED ADR REPS|56.00
20120319|63245Q105|NAUH|178|NATIONAL AMERN UNIV HLDGS INC |6.77
20120319|633643507|NBGPRA|150|NATIONAL BANK OF GREECE SA SPO|6.40
20120319|633643606|NBG|13274|NATIONAL BANK OF GREECE ADS(RE|3.24
20120319|634865109|NKSH|804|NATL BANKSHARES INC VA|29.76
20120319|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120319|635309107|NCMI|250|NATIONAL CINEMEDIA, INC. COM S|15.41
20120319|636180101|NFG|36|NATIONAL FUEL GAS CO N.J.|49.99
20120319|636274300|NGG|3631|NATIONAL GRID TRANSCO PLC SPON|50.99
20120319|63654U100|NATL|1338|NATIONAL INTERSTATE CORPORATIO|23.89
20120319|637215104|NPK|526|NATIONAL PRESTO INDS INC|78.74
20120319|637432873|NRU|1555|NATL RURAL UTIL COOP FINCL COR|25.18
20120319|638522102|NWLI|112|NATL WESTN LIFE INS CO CL A|139.05
20120319|63861C109|NSM|170331|NATIONSTAR MTGE HLDGS INC COM |14.75
20120319|638842302|NAII|260|NATURAL ALTERNATIVES INTL INC |6.66
20120319|63886Q109|NGS|169|NATURAL GAS SERVICES GROUP|13.11
20120319|63888P406|NHTC|836|NATURAL HEALTH TRENDS CORP|1.80
20120319|63900P103|NRP|36893|NATURAL RESOURCE PARTNERS L.P.|24.60
20120319|639010107|NRHYY|27477|NATURAL RES HLDGS LTD SPONSORE|1.10
20120319|63902D108|NADVF|8040|Naturally Advanced Technologie|2.97
20120319|639027101|NATR|1142|NATURE'S SUNSHINE PRODUCTS INC|16.00
20120319|639050103|BABY|2456|NATUS MEDICAL INCORPORATED|11.94
20120319|639097104|NUSMF|2849|Nautilus Minerals Inc Ordinary|1.97
20120319|63910B102|NLS|70826|NAUTILUS,|2.60
20120319|639208107|NAVR|1485|NAVARRE CORP|1.84
20120319|63937X103|NAVB|11522|NAVIDEA BIOPHARMACEUTICALS INC|3.15
20120319|63975K104|NDBKY|52|NEDBANK GROUP LTD SPONSORED AD|22.37
20120319|640268108|NKTR|946|NEKTAR THERAPEUTICS|7.55
20120319|64049M209|NGNM|10|NEOGENOMICS INC NEW|1.68
20120319|64051T100|NPTN|1108|NEOPHOTONICS CORP COM STK (DE)|5.00
20120319|640650305|NBS|399|NEOSTEM, INC.|0.61
20120319|64077P108|NEPT|175|NEPTUNE TECHS & BIORESOURCES I|3.01
20120319|641069406|NSRGY|31643|NESTLE S.A.SPON ADR(REP REG SH|62.22
20120319|64109T201|NETC|1187|NET SERVICOS DE COMUNICACAO S |14.09
20120319|64110D104|NTAP|39|NETAPP INC COM STK (DE)|43.39
20120319|64110W102|NTES|2608|NETEASE.COM INC ADS|54.93
20120319|64112B106|NTLK|90|NET TALK.COM INC COMMON STOCK |0.23
20120319|64115A204|NTWK|6316|NETSOL TECHNOLOGIES INC|0.40
20120319|64118P109|NLST|247|NETLIST, INC. COM STK|3.50
20120319|64118U108|NQ|64954|NETQIN MOBILE INC ADR REPSTG C|10.56
20120319|641208103|NWK|139|NETWORK EQUIPMENT TECH INC|0.84
20120319|64121A107|NEI|2030|NETWORK ENGINES INC|1.43
20120319|64123C101|NBW|12|NEUBERGER BERMAN CALIF INTERME|14.62
20120319|64124K102|NBO|43|NEUBERGER BERMAN NEW YORK INTL|14.48
20120319|64124P101|NBH|40|NEUBERGER BERMAN INTL MUNI FD |14.77
20120319|641252101|NGSX|650|NEUROGESX, INC. (DELAWARE)|0.62
20120319|64126Q206|UWN|550|NEVADA GOLD & CASINOS INC|1.55
20120319|64156L101|NSU|26498|NEVSUN RESOURCES LTD|3.39
20120319|641876800|HYB|9458|NEW AMERICA HIGH INCOME FUND, |10.81
20120319|641902200|NTAH|1750|NEVTAH CAP MGMNT CORP|0.02
20120319|643611106|GBR|1315|NEW CONCEPT ENERGY INC (DE)|2.98
20120319|643723208|NEDMF|3200|New Dawn Mining Corp. Ordinary|0.87
20120319|643847106|NEWN|8931|NEW ENG SYS GRP COM STK (NV)|0.58
20120319|643848203|NENE|5481|NEW ENERGY TECH INC COM STK (N|2.60
20120319|644465106|GF|303|NEW GERMANY FUND INC|14.92
20120319|644535106|NGD|34659|NEW GOLD INC|9.56
20120319|645827106|NJMC|487|NEW JERSEY MINING CO|0.17
20120319|646025106|NJR|165|NEW JERSEY RESOURCES CORP|44.56
20120319|647551100|NMFC|622|NEW MTN FIN CORP COM (DE)|13.61
20120319|647581107|EDU|211|NEW ORIENTAL EDUCATION & TECH |27.68
20120319|649274305|NDVLY|1162|NEW WORLD DEV CO SPONS ADR|2.50
20120319|649295102|NWY|900|NEW YORK & COMPANY INC|3.67
20120319|64944P307|NYBPRU|89|NEW YORK COMMUNITY CAP TR V PF|47.50
20120319|649445103|NYB|16976|NEW YORK COMM BANCORP INC|13.91
20120319|649604501|NYMT|2379|New York Mortgage Trust, Inc. |6.65
20120319|650111107|NYT|5068|NEW YORK TIMES CO(THE)CL A|6.80
20120319|650158108|NZERF|14369|NEW ZEALAND ENERGY CORP (CANAD|3.29
20120319|65020P103|NWLTF|5348|NEWALTA CORP COMMON SHARES (CD|15.15
20120319|65105M306|NCTPRC|1178|NEWCASTLE INVESTMENT CORPORATI|24.81
20120319|651229106|NWL|2105|NEWELL RUBBERMAID INC|18.47
20120319|651290108|NFX|59|NEWFIELD EXPLORATION COMPANY|36.27
20120319|651587107|NEU|127|NEWMARKET COPR (HOLDING COMPAN|184.24
20120319|651639106|NEM|2416|NEWMONT MINING CORP (HOLDING C|53.75
20120319|65248E104|NWSA|9117|NEWS CORPORATION CL-A|20.01
20120319|65248E203|NWS|1013|THE NEWS CORPORATION LTD CL-B |20.29
20120319|65251F105|NEWS|8|NEWSTAR FINANCIAL, INC. COM|10.66
20120319|65334H102|NXY|610|NEXEN INC|19.34
20120319|65337H109|NFJ|15525|NFJ DIVIDEND INTEREST & PREMIU|17.71
20120319|65339F101|NEE|1766|NEXTERA ENERGY INC COM|60.16
20120319|65339F309|NEEXU|42|NEXTERA ENERGY INC CORP UNIT (|49.97
20120319|65339K308|FGC|1571|NEXTERA ENERGY CAP HLDGS INC J|25.92
20120319|65339K506|NEEPRF|483|NEXTERA ENGY CAP HLDGS INC 8.7|28.36
20120319|653522300|NMKPRB|2|NIAGRA MOHAWK PWR 3.60% PFD|89.01
20120319|654112101|NKRN|23405|NIKRON TECHNOLOGIES INC|0.05
20120319|654145101|NLTX|2546|Nile Therapeutics, Inc. Common|0.56
20120319|654445303|NTDOY|887|NINTENDO CO LTD SPON ADR -NEW-|18.90
20120319|654619105|NISTY|282|NIPPON STEEL CORP UNSPONS ADR |28.92
20120319|654624105|NTT|962|NIPPON TELEG &TEL ADR(RP1/2) C|23.08
20120319|654678101|NKA|1211|NISKA GAS STORAGE PARTNERS LLC|9.45
20120319|65473P105|NI|5720|NISOURCE INC (HOLDING CO)|23.61
20120319|654744408|NSANY|581|NISSAN MOTOR CO LTD SPONS ADR |21.29
20120319|654763200|NHISY|260|NISSHIN STEEL CO LTD ADR|34.80
20120319|65478E204|NTRO|9956|Nitro Petroleum Incorporated N|.
20120319|65487X102|NOAH|938|NOAH HLDGS LTD SPON ADS (CYM) |8.48
20120319|654902204|NOK|113180|NOKIA CORP ADS (REP 1 SHARE)|5.33
20120319|655044105|NBL|21|NOBLE ENERGY INC|99.69
20120319|655107100|NROM|688|NOBLE ROMANS INC|0.59
20120319|65528V107|NKRKY|49399|NOKIAN TYRES OYJ UNSPONSORED A|24.66
20120319|65535H208|NMR|211|NOMURA HLDGS ADS ( 1 SH COM)|4.76
20120319|65542W107|NOR|1300|NORANDA ALUMINUM HOLDING CORP |10.60
20120319|655555100|NRDS|3290|NORD RESOURCES CORPORATION|0.06
20120319|65557A206|NRBAY|1365|NORDEA BANK SWEDEN AB SPONORED|9.85
20120319|65563C105|NDZ|2222|NORDION INC COM STK (CDA)|9.72
20120319|655664100|JWN|144|NORDSTROM|54.88
20120319|65626P101|NOSOF|575|NORONT RES LTD (F)|0.57
20120319|656512100|NSATF|300|NORSAT INTERNATIONAL INC|0.49
20120319|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|22.25
20120319|656568508|NRTLQ|439|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120319|656844107|NOA|11028|NORTH AMERICAN ENERGY PARTNERS|4.73
20120319|656912102|PAL|2545|NORTH AMERICAN PALLADIUM LTD|2.68
20120319|656914108|NATUF|10979|NORTH AMER TUNGSTEN CORP LTD|0.41
20120319|65704T108|WSCRF|1630|NORTH AMERN NICKEL INC COM SHS|0.01
20120319|65878T108|NCGDF|1000|NORTH CTRY GOLD COM (CANADA)|0.63
20120319|66304M204|NOVB|270|NORTH VALLEY BANCORP-COM|11.25
20120319|663904209|NBN|6933|NORTHEAST BANCORP|12.00
20120319|66510M204|NAK|832|NORTHERN DYNASTY MINERALS LTD |6.00
20120319|66516A105|NGPHF|1765|NORTHERN GRAPHITE CORP ORD SHS|2.24
20120319|665531109|NOG|99|Northern Oil and Gas, Inc. Com|22.13
20120319|665859104|NTRS|4496|NORTHERN TRUST CORP|47.27
20120319|66644R103|NTCPF|1500|NORTHISLE COPPER ORDINARY SHAR|0.37
20120319|666807102|NOC|1443|NORTHROP GRUMMAN CP (HLDG CO) |61.99
20120319|66704R100|NRF|1489|NORTHSTAR REALTY FINANCE CORP |5.37
20120319|66704R308|NRFPRB|21949|Northstar Realty Finance Corp.|22.58
20120319|667746101|NWPX|456|NORTHWEST PIPE CO|21.58
20120319|668074305|NWE|3105|NORTHWESTERN CORP|34.65
20120319|66979P102|STVS|300|NOVA LIFESTYLE INC COM STK|2.35
20120319|66986X106|NVDL|2400|NOVADEL PHARMA INC|0.03
20120319|66987E206|NG|87032|NOVAGOLD RESOURCES INC(NEW)|7.02
20120319|66987G102|NVDQ|44692|NOVADAQ TECHNOLOGIES INC COMMO|7.00
20120319|66987P102|NBY|1200|NOVABAY PHARMACEUTICALS INC CO|1.29
20120319|66987V109|NVS|2559|NOVARTIS AG ADS(1 REG SH)|54.79
20120319|670002104|NVAX|5555|NOVAVAX INC|1.38
20120319|67010F202|NVGN|50|NOVOGEN LTD SPONSORED ADR|2.32
20120319|670100205|NVO|3526|NOVO NORDISK ADS (1 ORD SH)|142.29
20120319|670184100|NPSKY|8544|NSK LTD|15.86
20120319|67020Q305|NTLS|2|NTELOS HLDGS CORP COM|21.17
20120319|67020Y100|NUAN|9697|NUANCE COMMUNICATIONS INC|26.15
20120319|67059L102|NSH|1932|NUSTAR GP HOLDINGS, LLC UT RES|34.37
20120319|6706EB106|NCB|4430|NUVEEN CALIF MUNICPAL VALUE FD|15.47
20120319|6706EN100|JRO|2300|NUVEEN FLOATING RATE INCOME OP|11.73
20120319|6706EP105|JDD|1490|NUVEEN DIVERSIFIED DIV & INCM |11.98
20120319|6706EV102|JFP|1450|NUVEEN TAX-ADVANTAGED FLOATING|2.34
20120319|6706EW100|JPG|2297|NUVEEN EQUITY PREMIUM AND GROW|13.09
20120319|6706K4105|NPT|322|NUVEEN PREM INSD MUNI FD-4 INC|12.88
20120319|6706L0102|NCU|10216|NUVEEN (CAL) PREM INCM MUNI FD|14.26
20120319|67060D107|NTC|799|NUVEEN (CT) PREM INCM MUNI FD |13.94
20120319|67060F102|NPG|5|NUVEEN (GA) PREM INCM MUNI FD |14.36
20120319|67060P100|NNC|572|NUVEEN (NC) PREM INCM MUNI FD |14.96
20120319|67060P308|NNCPRC|52|NUVEEN N C PREM INCOME MUN FD |10.10
20120319|67060P407|NNCPRD|144|NUVEEN N C PREM INCOME MUN FD |10.09
20120319|67060Q108|NOM|524|NUVEEN (MO) PREM INCM MUNI FD |16.03
20120319|67060Q306|NOMPRC|4100|NUVEEN MO PREM INCM MUNI FD MI|10.05
20120319|67060U109|NPHC|200611|NUTRA PHARMA CORP|0.02
20120319|67060Y101|NUTR|2|NUTRACEUTICAL INTL CORP|13.44
20120319|67061E302|NMTPRC|7154|NUVEEN MASS PREM INCOME MUN FD|10.10
20120319|67061Q107|NMY|824|NUVEEN (MD) PREM INCM MUNI FD |14.45
20120319|67061T101|NIM|953|NUVEEN SELCT MATURTIES MUNI FD|10.28
20120319|67061U108|NCL|42|NUVEEN INSD(CAL)PREM INCM MUN2|14.15
20120319|67061W104|NAZ|1542|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.19
20120319|67061X102|NPC|30|NUVEEN INSD(CAL)PREM INCM MUNI|14.74
20120319|67062C107|NCA|2591|NUVEEN CALIF MUN VALUE FUND|9.36
20120319|67062F100|NXP|2372|NUVEEN SELCT TX FR INCM PT SBI|14.27
20120319|67062H106|NMA|164|NUVEEN MUNI ADVANTAGE FUND|14.20
20120319|67062J102|NMI|554|NUVEEN MUNICIPAL INCOME FUND|11.15
20120319|67062M105|NNY|700|NUVEEN N.Y. MUN VALUE FUND|9.80
20120319|67062N103|NQI|350|NUVEEN QUALITY MUNICIPAL FUND |13.77
20120319|67062P108|NPP|1639|NUVEEN PERFORMANCE+MUN FUND|14.82
20120319|67062Q106|NCP|350|NUVEEN CALIF PERF MUNI FUND|14.27
20120319|67062R104|NNP|3614|NUVEEN NY PERF PLUS MUNI FD|15.06
20120319|67062T100|NPI|7695|NUVEEN PREMIUN INC MUN FUND|13.96
20120319|67062U107|NCO|624|NUVEEN CALIF MUN MKT OPPOR FD |14.46
20120319|67062X101|NQN|1905|NUVEEN NY INVT QUAL MUNI FD|14.66
20120319|67063C106|NXQ|2030|NUVEEN SELECT TX FR INCM PTF 2|13.15
20120319|67063R103|NXC|273|NUVEEN CALIFORNIA SELECT TX-FR|14.10
20120319|67063W102|NPM|10020|NUVEEN PREMIUM INCM MUNI FD II|14.33
20120319|67063X100|NXR|1925|NUVEEN SELECT TAX-FR INCM PTF3|13.82
20120319|67064R102|NPV|50|NUVEEN (VA) PREM INCM MUNI FD |15.72
20120319|67064R409|NPVPRC|76|NUVEEN VIRGINIA PREMIUM INCM M|10.07
20120319|670651108|NKX|1859|NUVEEN INSURED CALIF TAX FREE |13.94
20120319|670656107|NRK|2702|NUVEEN NEW YORK AMT-FREE MUNIC|13.96
20120319|67066V101|NAD|31|NUVEEN DVD ADVT MUNI FD SBI|14.17
20120319|67066X107|NAN|724|NUVEEN NY DVD ADVT MNI FD SBI |14.15
20120319|67066Y105|NAC|200|NUVEEN CALI DVD ADV MNI FD SBI|13.79
20120319|67066Y501|NZHPRC|206|NUVEEN CALIFORNIA DIVIDEND ADV|10.18
20120319|67067Y104|NSL|300|NUVEEN SR INCOME FD SBI|7.00
20120319|670682103|NMZ|536|NUVEEN MUNICIPAL HIGH INCOME O|12.19
20120319|67069D108|NTRI|15466|NUTRI/SYSTEM INC.|11.43
20120319|67069L100|NFZ|3643|NUVEEN ARIZONA DIV ADV MUNI FD|13.77
20120319|67069M108|NGB|675|NUVEEN VIRGINIA DIV ADV MUNI|15.23
20120319|67069N106|NRB|2572|NUVEEN NORTH CAROLINA DIV ADV |16.07
20120319|67069P101|NMB|64|NUVEEN MASSACHUSETTS DIV ADV|13.76
20120319|67069T103|NFC|90|NUVEEN CONNECTICUT DIV ADVANT |14.20
20120319|67069Y102|NXJ|200|NUVEEN N.J. DIV ADV MUNI FD-2 |14.01
20120319|67070C107|NXI|537|NUVEEN OHIO DIV ADV MUNI FD|14.91
20120319|67070C305|NXIPRC|263|NUVEEN OHIO DIVIDEND ADVANTAGE|10.05
20120319|67070E103|NXM|891|NUVEEN PENNSYLVANIA DIV ADV|13.89
20120319|67070F100|NXZ|603|NUVEEN DIV ADV MUNI FD-2|14.40
20120319|67070R104|NBJ|14|NUVEEN OHIO DIV ADV MUNI FD|14.56
20120319|67070T100|NZX|109|NUVEEN GA DIV ADV MUNI FD|15.15
20120319|67070V105|NZR|1691|NUVEEN MD DIV ADV MUNI FD|14.09
20120319|67070W103|NZW|149|NUVEEN MICH DIV ADV MUNI FD|13.54
20120319|67070X101|NZF|1201|NUVEEN DIV ADV MUNI FD 3|14.41
20120319|67070Y109|NZH|358|NUVEEN CALIF DIV ADV MUNI FD|13.11
20120319|670702109|NJV|361|NUVEEN NEW JERSEY MUN VALUE FD|15.44
20120319|670704105|NUVA|635|NUVASIVE INC|16.70
20120319|670706100|NYV|60|NUVEEN NEW YORK MUN VALUE FD 2|14.70
20120319|67071B108|JRS|281|NUVEEN REAL ESTATE INCOME FD|11.14
20120319|67071C106|NNB|207|NUVEEN DIV ADV MUNI FD 2|15.56
20120319|67071D104|NNO|2250|NUVEEN NO CO DIV MUNI 2|15.08
20120319|67071D302|NNOPRC|100|NUVEEN NORTH CAROLINA DIVID PF|10.06
20120319|67071M104|NKL|480|NUVEEN CALIFORNIA INSURED DIV |15.04
20120319|67071N102|NKO|2238|NUVEEN NEW YORK DIVIDEND ADVAN|14.51
20120319|67071P107|NKR|969|NUVEEN ARIZONA DIV ADVTG MUNI |14.09
20120319|67071R103|NGK|1|NUVEEN CONNECTICUT DIV ADVTG M|14.18
20120319|67071S101|JTP|116|NUVEEN QUALITY PFD INCOME FD|8.12
20120319|67071T307|NUJPRC|2250|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20120319|67071V104|NVJ|76|NUVEEN OHIO DIV ADVTG MUNI FD |15.58
20120319|67071V302|NVJPRA|6200|NUVEEN OHIO DIVID ADVTG MUNI F|10.04
20120319|67071W102|NVY|221|NUVEEN PENNSYLVANIA DIV ADVTG |14.16
20120319|67071Y108|NGO|75|NUVEEN CONNECTICUT DIV ADVANTA|13.53
20120319|67072A109|NWI|1701|NUVEEN MARYLAND DIV ADVANTAGE |13.84
20120319|67072B107|NKG|933|NUVEEN GEORGIA DIVD ADVANTAGE |13.92
20120319|67072C105|JPS|872|NUVEEN QUALITY PREFERRED INCOM|8.57
20120319|67072D103|NII|1237|NUVEEN NORTH CAROLINA DIV ADVA|14.90
20120319|67072E101|NXE|2228|NUVEEN ARIZONA DIV ADVANTAGE M|13.66
20120319|67072F108|NGX|6974|NUVEEN INSURED MASS TAX FREE A|13.99
20120319|67072V103|NXTM|760|NXSTAGE MEDICAL INC|19.13
20120319|67073C104|JGG|67|NUVEEN GLOBAL GOVERNMENT ENHAN|14.27
20120319|67073G105|JTD|6778|NUVEEN TAX-ADVANTAGED DIVIDEND|13.40
20120319|67073Y106|NVE|3912|NV ENERGY, INC|15.79
20120319|670735109|JLS|1923|NUVEEN MTG OPPORT TERM FD COM |23.31
20120319|67074C103|NBB|2910|NUVEEN BUILD AMERICA BOND FUND|19.37
20120319|67074K105|NPN|3|NUVEEN PA MUN VALUE FD COM SHS|15.00
20120319|67074M101|NEV|1673|NUVEEN ENHANCED MUN VALUE FD C|14.45
20120319|67074P104|CFD|5500|NUVEEN DIVERSIFIED COMMODITY F|23.50
20120319|67074Q102|NBD|3324|NUVEEN BUILD AMER BD OPP FND C|20.37
20120319|67074R100|JMT|1010|NUVEEN MTG OPPORTUNITY TERM FD|23.10
20120319|67074U103|JMF|3427|NUVEEN ENERGY MLP TOTAL RETURN|18.40
20120319|67074X107|JSD|8892|NUVEEN SHORT DURATION CR|19.00
20120319|67076P102|NYMX|366|NYMOX PHARMACEUTICAL CORP(F)|7.99
20120319|670823103|CHUX|1998|O'CHARLEYS INC|9.84
20120319|670831205|OAOFY|171|O A O TATNEFT SPONSORED ADR|43.00
20120319|670849108|OGXPY|2058|OGX PETROLEO E GAS PARTICIPACO|9.43
20120319|670851203|BTM|3475|OI S.A. SPON ADR REPSTG 3 PFD |19.74
20120319|67086D107|NYXO|570|NYXIO TECHNOLOGIES CORPORATION|0.11
20120319|67086E303|OCZ|3636|OCZ TECHNOLOGY GROUP INC COM S|8.21
20120319|67090R100|NVLX|8268|NUVILEX, INC. COMMON STOCK|0.06
20120319|67090X107|JCE|26|NUVEEN CORE EQUITY ALPHA FD CO|13.82
20120319|670928100|NUV|2060|NUVEEN MUNICIPAL VALUE FUND|9.56
20120319|670971100|NQJ|2709|NUVEEN NJ INVT QUALITY MUNI FD|14.02
20120319|670973106|NQS|12|NUVEEN SELECT QUALITY MUNI FD |14.58
20120319|670975101|NVC|1443|NUVEEN CALIF SELECT QUAL MUNI |14.97
20120319|670976109|NVN|1721|NUVEEN NY SELECT QUAL MUNI FD |14.68
20120319|670977107|NQU|803|NUVEEN QUALITY INCOME MUNI FD |14.35
20120319|670980101|NUO|923|NUVEEN OHIO QULTY INCM MUN FD |16.05
20120319|670983402|NTXPRC|100|NUVEEN TEXAS QUALITY INC MUN F|10.07
20120319|670985100|NUC|4073|NUVEEN CALIF QUAL INCM MUNI FD|15.65
20120319|670987106|NIF|1854|NUVEEN PREMIER MUNICIPAL OPPOR|14.64
20120319|670988104|NPF|4362|NUVEEN PREMIER MUNI INCOME FD |14.27
20120319|67101N106|NNJ|870|NUVEEN (NJ)PREM INCM MUNI FUND|14.70
20120319|67101R107|NNF|1276|NUVEEN NEW YORK PREMIUM INCOME|14.98
20120319|67103T101|OSIIF|2000|OSI Geospatial Inc. Ordinary S|0.05
20120319|67106F108|OTCM|125|OTC MARKETS GROUP INC. COMMON |6.35
20120319|671768109|BKOR|1163|OAK RIDGE FINL SVCS INC COM ST|3.25
20120319|674599105|OXY|145|OCCIDENTAL PETROLEUM CORP|100.58
20120319|674870308|OPTT|5162|OCEAN POWER TECHNOLOGIES, INC |3.08
20120319|67551U105|OZM|100|OCH-ZIFF CAPITAL MGMT GRP LLC |9.67
20120319|67555N206|OCLR|61|OCLARO INC COM (DE)|4.68
20120319|675746309|OCN|703|OCWEN FINANCIAL CORPORATION (N|15.93
20120319|67575P108|OCLS|430|OCULUS INNOVATIVE SCIENCES, IN|1.18
20120319|676118102|OMEX|4923|ODYSSEY MARINE EXPLORATION INC|3.12
20120319|676121106|OPIX|100|ODYSSEY PICTURES CORP|0.05
20120319|676220106|ODP|40228|OFFICE DEPOT INC|3.52
20120319|677399107|OLCB|4014|OHIO LEGACY CORP|1.02
20120319|67778H101|OHRP|111500|OHR PHARMACEUTICAL, INC. COMMO|0.80
20120319|677862104|LUKOY|1140|LUKOIL OIL COMPANY;SPON ADR RE|64.99
20120319|677864100|ODC|1475|OIL-DRI CORPORATION OF AMERICA|20.60
20120319|678026105|OIS|27|OIL STATES INTL INC|83.03
20120319|67935P103|OLMIY|2900|Olam International Ltd Unspons|37.35
20120319|67984M100|OLBK|96|OLD LINE BANCSHARES INC (MD)|9.81
20120319|680033107|ONB|369|OLD NATL BANCORP (IND)|12.92
20120319|680223104|ORI|8056|OLD REPUBLIC INTL CORP|10.77
20120319|680277100|OSBC|2399|OLD SECOND BANCORP INC|1.30
20120319|680280104|OSBCP|900|OLD SECOND CAPITAL TRUST I PFD|4.10
20120319|680665205|OLN|1|OLIN CORP NEW|21.67
20120319|68162K106|ZEUS|288|OLYMPIC STEEL INC|24.82
20120319|68162Q202|OLYMF|11000|OLYMPUS PACIFIC MINERALS INC|0.36
20120319|681904108|OCR|959|OMNICARE INC|33.68
20120319|681919106|OMC|1|OMNICOM GROUP INC|50.01
20120319|681936100|OHI|1003|OMEGA HEALTHCARE INVESTORS INC|21.18
20120319|68210P107|OME|1415|OMEGA PROTEIN CORP|7.71
20120319|68215W107|OMTK|3782|OMNITEK ENGINEERING CORP COM (|5.63
20120319|682151303|OMRNY|375|OMRON CORPORATION SPONS ADR|22.65
20120319|68216L100|OMBP|892|OMNI BIO PHARMACEUTICAL, INC. |1.70
20120319|68230A106|OGXI|9291|ONCOGENEX PHARMACEUTICALS INC |13.81
20120319|68230M209|OCLG|10000|ONCOLOGIX TECH INC COM STK NEW|0.08
20120319|682310107|ONCY|600|ONCOLYTICS BIOTECH INC|4.20
20120319|682324108|ONTY|21348|ONCOTHYREON INC COM SHS|4.97
20120319|68234L108|ONCS|1663|ONCOSEC MEDICAL INCORPORATED|0.29
20120319|682406103|OLP|200|ONE LIBERTY PROPERTIES INC|18.34
20120319|68243Q106|FLWS|1991|1-800 FLOWERS.COM INC|3.07
20120319|68268N103|OKS|1|ONEOK PARTNERS LP UNIT LTD PAR|56.94
20120319|682680103|OKE|609|ONEOK INC (NEW)|82.85
20120319|68272G102|OSTLY|259|ONESTEEL LTD ADR (AUSTRALIA)|25.09
20120319|68273G101|ORCC|807|ONLINE RESOURCES CORP|2.83
20120319|683401103|ONYX|15|ONYX SVC & SOLUTIONS INC COM S|0.63
20120319|683715106|OTEX|66|OPEN TEXT CORP|59.28
20120319|683718308|OPWV|3231|OPENWAVE SYSTEMS INC NEW|2.46
20120319|68372A104|OPEN|1412|OPENTABLE,INC COMMON STOCK|40.39
20120319|68372T103|OPXA|10000|Opexa Therapeutics, Inc. Commo|0.79
20120319|68375N103|OPK|76726|OPKO HEALTH, INC|4.93
20120319|68375Q403|OPLK|263|OPLINK COMMUNICATIONS INC|16.86
20120319|68375V105|OPXT|2024|OPNEXT, INC. COM|1.09
20120319|683797104|OPY|200|OPPENHEIMER HOLDINGS INC CL A |17.63
20120319|68389X105|ORCL|11622|ORACLE CORPORATION|29.74
20120319|68401H104|OPTR|355|OPTIMER PHARMACEUTICALS, INC. |13.00
20120319|68403P104|ORMP|4343|Oramed Pharmaceuticals Inc. Co|0.29
20120319|68554V108|OSUR|51|ORASURE TECHNOLOGIES INC|10.33
20120319|685559304|ORBT|8|ORBIT INTERNATIONAL CORP|4.43
20120319|68558C106|EORBF|2750|ORBITE ALUMINAE INC ORD SHS (C|1.66
20120319|685691404|OSH|337|ORCHARD SUPPLY HARDWARE STORES|21.81
20120319|685691503|OSHSP|8|ORCHARD SUPPLY HARDWARE STORES|2.15
20120319|68572N104|TIS|68|ORCHIDS PAPER PRODUCTS CO COM |17.68
20120319|685775207|ORXE|468|ORE HOLDINGS INC. COMMON STOCK|0.44
20120319|68616T109|ORZCF|317|OREZONE GOLD CORP COM SHARES|2.28
20120319|686164104|OREX|10675|OREXIGEN THERAPEUTICS, INC. CO|4.80
20120319|68618W209|OFGPRA|33|ORIENTAL FINL GRP7.125%MIPS A |22.96
20120319|686194101|OFLMY|276|ORIFLAME COSMETICS SA UNSPNSRD|18.42
20120319|686275108|OESX|2500|ORION ENERGY SYSTEMS INC COM S|2.62
20120319|68633D103|ORIT|723|ORITANI FINANCIAL CORP NEW COM|13.65
20120319|686330101|IX|85|ORIX CORP ADS (REP 1/2 SHARE) |50.21
20120319|686688102|ORA|5699|ORMAT TECHNOLOGIES INC|20.52
20120319|68759M101|ORVMF|8000|ORVANA MINERALS CORP (F)|0.84
20120319|68771L107|OEDV|6000|Osage Exploration and Developm|1.00
20120319|68827R108|OSIR|1783|OSIRIS THERAPEUTICS INC COM ST|4.89
20120319|688823202|OTT|15|OTELCO, INC INCM DEPO SEC|13.52
20120319|68955R102|OTTW|79|OTTAWA SAVINGS BANCORP, INC. (|3.00
20120319|689648103|OTTR|2598|OTTER TAIL CORPORATION|21.91
20120319|690310206|OVRL|307|OVERLAND STORAGE INC|2.29
20120319|690333109|OVCHY|1660|OVERSEA-CHINESE BANKING CORP L|14.31
20120319|690368105|OSG|54130|OVERSEAS SHIPHOLDING GROUP|12.75
20120319|690370101|OSTK|3746|OVERSTOCK COM INC DEL|5.43
20120319|690732102|OMI|87|OWENS & MINOR INC (HLDG CO)|30.16
20120319|690742127|OCWSB|1197|OWENS CORNING INC WTS EXP 2013|2.90
20120319|691497309|OXM|100|OXFORD INDUSTRIES INC|46.06
20120319|691543102|OXLC|2070|OXFORD LANE CAP CORP COM|15.28
20120319|69207P209|OXBT|1457|OXYGEN BIOTHERAPEUTICS INC NEW|2.58
20120319|69329V100|PDII|885|PDI INC|6.50
20120319|69329Y104|PDLI|13317|PDL BIOPHARMA INC|6.26
20120319|693304206|PEPRA|52|PECO ENERGY$3.80 CUM PFD SER-2|87.00
20120319|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|94.01
20120319|69331C108|PCG|3865|PG&E CORPORATION (HOLDING CO.)|43.29
20120319|693320202|PHH|371|PHH CORPORATION (NEW)|14.82
20120319|69336T205|PHIIK|663|PHI INC NON-VTG|23.52
20120319|69338D109|PHIE|167500|PHI GROUP, INC. Common Stock|.
20120319|69338E107|RTCID|1|PH ENVIRONMENTAL INC NEW COMMO|1.00
20120319|69340Y208|PLPRB|846|PROTECT LIFE CORP CAP TR V TR |25.10
20120319|693417107|PLXT|2476|PLX TECHNOLOGY INC|3.86
20120319|693434102|PCC|28|PMC COMMERCIAL TRUST SBI|8.30
20120319|69344F106|PMCS|400|P M C SIERRA INC|7.04
20120319|69344M101|PPMIQ|900|PMI GROUP INC (THE)|0.02
20120319|69345P103|PMFG|290|PMFG INC COM STK (DE)|15.42
20120319|693475105|PNC|100|PNC FINL SVCS GRP,INC(THE)|63.42
20120319|693475121|PNCWS|12355|THE PNC FINANCIAL SERV GROUP, |12.15
20120319|693483109|PKX|21218|POSCO;SPON ADR REP 1/4 ORD|88.83
20120319|69349H107|PNM|1103|PNM RESOURCES (HOLDING CO)|18.22
20120319|69350H202|PNU|1408|PNC FINL SVCS GRP PN CAP TR D |25.12
20120319|693506107|PPG|2|PPG INDUSTRIES INC|93.59
20120319|69351T106|PPL|4470|PPL CORPORATION|28.31
20120319|69351T601|PPLPRU|206|PPL CORPORATION CORP UNITS|54.10
20120319|69352P889|PLV|812|PPL CAP FDG INC SENIOR NOTES (|25.51
20120319|69360J107|PSB|15|PS BUSINESS PARKS INC|63.77
20120319|69360J743|PSBPRP|622|PS BUSINESS PRKS INC DEPO SHS |25.01
20120319|69360J867|PSBPRI|154|PS BUS PKS INC DEP REPSTG 1/10|25.12
20120319|69360J875|PSBPRH|1698|PS BUS PARKS INC DEPOS SHS REP|25.64
20120319|69360J883|PSBPRR|409|PS BUSINESS PKS INC CALIF DEP |26.14
20120319|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |94.74
20120319|69364V106|PEXNY|2671|PTT EXPLORATION & PROD PCL SPO|11.33
20120319|693654105|PVFC|758|PVF CAPITAL CORP|1.79
20120319|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|19.83
20120319|69367J100|PSGTY|171|Pt Semen Gresik Persero Unspon|27.27
20120319|69368G105|PBCRY|112|PT BANK CENTRAL ASIA TBK UNSPO|21.55
20120319|693718108|PCAR|1275|PACCAR INC|47.37
20120319|69373H106|PACR|835|PACER INTL INC TENN|5.98
20120319|693742108|PHF|54|PACHOLDER HIGH YIELD FD,INC.|9.11
20120319|69403R108|PBM|496|PACIFIC BOOKER MINERALS INC.|8.63
20120319|69404D108|PACB|52118|PACIFIC BIOSCIENCES OF CALIFOR|3.48
20120319|69423U206|PEIX|120256|PACIFIC ETHANOL, INC. NEW|1.17
20120319|694308206|PCGPRA|520|PACIFIC GAS & ELEC CO 6 PR|29.52
20120319|694308305|PCGPRB|325|PACIFIC GAS&ELEC 5.50% PFD|27.33
20120319|694308701|PCGPRG|17|PACIFIC G&E 4.80% 1ST PFD|24.11
20120319|694308800|PCGPRH|94|PACIFIC G&E 4.50% 1ST PFD|22.80
20120319|69433M103|PCFG|2942|PACIFIC GOLD CORP|0.01
20120319|69478X105|PPBI|606|PACIFIC PREMIER BANCORP INC|8.19
20120319|69480U206|PEGFF|346|PACIFIC RUBIALES ENERGY CORP N|29.82
20120319|694873100|PSUN|200|PACIFIC SUNWEAR OF CAL. INC|1.87
20120319|694915208|PFRMF|789|PACIFIC RIM MINING CP (NEW)|0.12
20120319|695113100|PHLI|1|PACIFICHEALTH LABS INC|0.18
20120319|695127100|PCRX|56|PACIRA PHARMACEUTICALS INC|11.85
20120319|695156109|PKG|9310|PACKAGING CORP OF AMERICA|29.71
20120319|69562E104|PRXZ|15000|PAINECARE HOLDINGS INC|.
20120319|69562K100|PTIE|544|PAIN THERAPEUTICS INC|3.74
20120319|695942102|PLDLF|250|PALADIN LABS INC|40.97
20120319|696077403|PTN|100|PALATIN TECHNOLOGIES INC NEW C|0.65
20120319|696429307|PLL|456|PALL CORP|60.02
20120319|697529303|PMTI|1|PALOMAR MEDICAL TECH INC|9.43
20120319|697660207|PAM|4435|PAMPA ENERGIA S.A. (AR)|9.81
20120319|697844108|MXOM|24815|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20120319|697900108|PAAS|43963|PAN AMERICAN SILVER CORP|21.29
20120319|698097102|PNAM|7500|PANA-MINERALES S A COM|0.37
20120319|698105103|WDKA|613|PANACHE BEVERAGE INC. COMMON S|1.53
20120319|69832A205|PC|1217|PANASONIC CORP ADR (REP 1 SHR |9.19
20120319|698354107|P|5909|PANDORA MEDIA INC COM STK (DE)|10.32
20120319|69840W108|PNRA|510|PANERA BREAD COMPANY CL-A|161.43
20120319|698830106|PFMS|2736|PAPERFREE MEDICAL SOLUTIONS IN|.
20120319|698884103|PAR|600|PAR TECHNOLOGY CORP|4.95
20120319|69901U207|PDGO|240816|PARADIGM OIL AND GAS, INC. NEW|.
20120319|69912M400|PFNO|1669282|ParaFin Corporation New Common|.
20120319|69913R309|PRGN|9839|PARAGON SHIPPING INC COM SHS C|0.85
20120319|699172102|PAMT|2087|PARAMETRIC SOUND CORP|1.00
20120319|69924P102|PZG|18220|PARAMOUNT GOLD AND SILVER CORP|2.25
20120319|700658107|PRK|417|PARK NATIONAL CORP|69.93
20120319|70086Y105|PSTB|1919|PARK STERLING CORP COM SHS (CA|4.84
20120319|700885106|PKBK|690|PARKE BANCORP, INC.|6.53
20120319|701081101|PKD|441|PARKER DRILLING CO|6.39
20120319|701645103|PARL|900|PARLUX FRAGRANCES INC|5.60
20120319|70211M109|PTNR|500|PARTNERS COMMUNICATIONS CO LTD|7.78
20120319|70286C101|PPRTF|5000|PASSPORT POTASH INC COM (CDA) |0.28
20120319|70322H106|PSTX|6474|PATIENT SAFETY TECHNOLOGIES, I|1.24
20120319|70322M204|PPRG|791|PATIENT PORTAL TECHNOLOGIES, I|0.11
20120319|703343103|PATK|2705|PATRICK INDUSTRIES INC|9.60
20120319|70336F104|PNBK|300|PATRIOT NATIONAL BANCORP INC|1.85
20120319|70336N107|PTSC|36545|PATRIOT SCIENTIFIC CORP|0.15
20120319|70336T104|PCX|18864|PATRIOT COAL CORPORATION COM S|7.17
20120319|70337B102|PATR|617|PATRIOT TRANSPORTATION HLDG|23.36
20120319|703395103|PDCO|641|PATTERSON COMPANIES INC|32.36
20120319|703797100|PLCC|1350|PAULSON CAPITAL CORP|1.21
20120319|70422P107|NASI|3133|PAX MSCI NORTH AMERICA ESG IND|29.75
20120319|70422P206|EAPS|1853|PAX MSCI EAFE ESG INDEX ETF|23.67
20120319|704326107|PAYX|369|PAYCHEX INC|31.83
20120319|70454G207|PCCWY|7313|PCCW LIMITED ADS (10 ORD) (NEW|3.84
20120319|705015105|PSO|2269|PEARSON PLC ADR(RP 1ORD25PEN) |19.40
20120319|70509V100|PEB|2253|PEBBLEBROOK HOTEL TR (MD)|23.00
20120319|705560100|PEET|173|PEET'S COFFEE & TEA INC|69.51
20120319|70557V101|PGSI|2500|Pegasi Energy Resources Corpor|0.66
20120319|705573103|PEGA|4184|PEGASYSTEMS INC|37.73
20120319|705907103|GOLDF|223|PELE MOUNTAIN RESOURCES INC|0.14
20120319|70686R104|PCO|16414|PENDRELL CORPORATION|2.50
20120319|70706P104|PGH|2883|PENGROWTH ENERGY CORP COM SHS |10.12
20120319|707882106|PVA|2|PENN VIRGINIA CORP|5.01
20120319|707884102|PVR|825|PENN VIRGINIA RESOURCE PTNRS|24.89
20120319|708049101|PENFF|10060|PENNANT ENERGY INC|0.17
20120319|708062104|PNNT|959|PENNANT INVESTMENT CORP COM|11.12
20120319|708160106|JCP|101|PENNEY J.C. CO INC (HOLDING CO|36.24
20120319|708430103|PWOD|348|PENNS WOODS BANCORP INC|38.57
20120319|709102107|PEI|119|PENN REAL ESTATE INVST TST SBI|15.35
20120319|70959W103|PAG|4534|PENSKE AUTOMOTIVE GROUP, INC. |24.55
20120319|709600100|PNSN|179516|PENSON WORLDWIDE INC COM STK|0.97
20120319|709789101|PEBO|116|PEOPLES BANCORP INC|17.42
20120319|711026104|PEDH|121|PEOPLES EDUCATIONAL HLDGS INC |0.69
20120319|71272D103|PLPE|186097|PEOPLESTRING CORPORATION COM|0.07
20120319|713278109|PBY|1679|PEP BOYS MANNY MOE& JACK|14.99
20120319|713291102|POM|866|PEPCO HOLDINGS, INC.|19.13
20120319|713448108|PEP|32|PEPSICO INC;CAP USD0.016666|64.47
20120319|713661304|PPHM|7232|PEREGRINE PHARMACEUTICALS INC |0.58
20120319|71372U104|PWRD|109|PERFECT WORLD CO LTD SPONSORED|16.01
20120319|71375U101|PRFT|48|PERFICIENT INC|12.27
20120319|71376C100|PERF|161|PERFUMANIA HLDGS INC COM STK (|10.00
20120319|714046109|PKI|234|PERKINELMER INC|27.30
20120319|714236106|PBT|13063|PERMIAN BASIN RTY TR UNIT BEN |22.66
20120319|714264207|PDRDY|838|PERNOD RICARD SA SPON ADR|21.11
20120319|714270105|PMGYF|3000|PERPETUAL ENERGY INC (CDA)|0.77
20120319|714290103|PRGO|403|PERRIGO CO|101.29
20120319|716013107|PTQMF|51970|PETAQUILLA MINERALS LTD (CANAD|0.54
20120319|716382106|PETS|133|PETMED EXPRESS INC|11.72
20120319|71646E100|PTR|2849|PETROCHINA CO LTD ADS(RP100 H |147.84
20120319|71646J109|PZE|1277|PETROBRAS ARGENTINA S.A. ADS(R|13.16
20120319|716473103|POFCY|894|PETROFAC LTD LONDON UNSPON ADR|13.58
20120319|71654V101|PBRA|131588|PETROLEO BRAS ADS (EA REPTG 2 |26.85
20120319|716549100|PEO|3915|PETROLEUM & RESOURCES CORP|26.89
20120319|716578109|PETD|1803|PETROLEUM DEVELOPMENT CORP|39.57
20120319|716748108|PQ|26989|PETROQUEST ENERGY INC (DE)|6.57
20120319|716825500|PEUGY|15396|PEUGEOT S A SPONS ADR-NEW-|17.28
20120319|716933106|PCYC|1956|PHARMACYCLICS INC|25.43
20120319|717081103|PFE|74|PFIZER INC;COM USD0.05|21.94
20120319|71714F104|PMC|982|PHARMERCIA CORPORATION COM|12.43
20120319|71714G102|PIP|4731|PHARMATHENE, INC|1.47
20120319|718172109|PM|261|PHILIP MORRIS INTL;COM STK NPV|85.81
20120319|718252604|PHI|60|PHILIP LONG DST TEL ADR(RP 1SH|62.81
20120319|71902E109|PNX|7247|PHOENIX COMPANIES INC.|2.18
20120319|71902E208|PFX|1632|PHOENIX COMPANIES INC 7.45% PF|23.13
20120319|71910C103|FENG|1373|PHOENIX NEW MEDIA LTD SPONSORE|7.25
20120319|719405102|PLAB|375|PHOTRONICS INC|6.49
20120319|719574105|PUPS|1794|PICK-UPS PLUS INC|.
20120319|720186105|PNY|6360|PIEDMONT NATURAL GAS CO INC(NC|31.54
20120319|720190206|PDM|100|PIEDMONT OFFICE REALTY TRUST, |17.68
20120319|720279108|PIR|3689|PIER 1 IMPORTS INC (DEL)|17.48
20120319|72200M108|PCK|1656|PIMCO CALIF MUNI INCOME FD II |9.91
20120319|72200R107|PMF|5032|PIMCO MUNICIPAL INC FD|14.06
20120319|72200U100|PCN|1|PIMCO CORPORATE INCOME STRATEG|16.10
20120319|72200W106|PML|163|PIMCO MUNICIPAL INCOME FD II|11.66
20120319|72200X104|RCS|2486|PIMCO STRATEGIC GLOBAL GOVT FD|11.58
20120319|72201B101|PTY|427|PIMCO CORPORATE & INCOME|18.47
20120319|72201C109|PZC|300|PIMCO CALIFORNIA MUNICIPAL INC|9.93
20120319|72201E105|PYN|608|PIMCO NEW YORK MUNICIPAL INCOM|9.36
20120319|72201H108|PFL|64|PIMCO INCOME STRATEGY FD COMMO|11.11
20120319|72201R205|STPZ|21073|PIMCO ETF TR 1-5 YR US TIPS IN|54.07
20120319|72201R403|TIPZ|5858|PIMCO ETF TR BROAD US TIPS IND|58.73
20120319|72201R700|TENZ|389|PIMCO ETF TR 7-15 YR US TREAS |83.45
20120319|72201R742|AUD|250|PIMCO ETF TR PIMCO AUSTRALIA B|101.16
20120319|72201R759|CAD|72|PIMCO ETF TR PIMCO CDA BD INDE|102.65
20120319|72201R775|TRXT|33895|PIMCO TOTAL RETURN EXCHANGE TR|100.81
20120319|72201R783|HYS|16044|PIMCO ETF TR 1-5 YR HIGH YIELD|100.21
20120319|72201R817|CORP|997|PIMCO INVESTMENT GRADE CORP BD|103.64
20120319|72201R825|BABZ|331|PIMCO BUILD AMERICA BOND STRAT|53.87
20120319|72201R866|MUNI|61|PIMCO ETF TR INTER MUN BD STRA|53.02
20120319|722011103|PGP|8164|PIMCO GLOBAL STOCKSPLUS & INCO|21.16
20120319|722014107|PHK|4247|PIMCO HIGH INCOME FUND SBI|12.68
20120319|72301P109|PVMCF|7378|PINE VALLEY MINING CORP|0.01
20120319|723330106|PNPFF|5657|PINETREE CAPITAL LTD|1.48
20120319|723443107|PNCL|14000|PINNACLE AIRL CORP|1.43
20120319|72346Q104|PNFP|691|PINNACLE FINANCIAL PTNRS INC|18.03
20120319|723646204|PNCOY|10|Pioneer Corp Unsponsored ADR (|4.96
20120319|723655106|PDC|175|PIONEER DRILLING COMPANY|8.99
20120319|72366T103|PIEX|515|PIONEER EXPLORATION INC. COMMO|1.20
20120319|72369H106|PHT|374|PIONEER HIGH INCOM TRUST|16.84
20120319|72369J102|PHD|1724|PIONEER FLOATING RATE TRUST|12.55
20120319|723762100|MAV|76|PIONEER MUNICIPAL HIGH INCOME |14.30
20120319|723763108|MHI|15330|PIONEER MUNICIPAL HIGH INCOME |14.39
20120319|723787107|PXD|13432|PIONEER NAT RES CO|110.01
20120319|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120319|724479100|PBI|46860|PITNEY-BOWES INC|18.15
20120319|725846109|PZZI|1258|PIZZA INN HLDGS INC COM|4.61
20120319|726505100|PXP|2042|PLAINS EXPL & PRODTN CO|46.30
20120319|72765Q205|PLG|100|PLATINUM GROUP METALS LTD-NEW |1.65
20120319|72919P202|PLUG|2052|PLUG POWER INC COM STK (DE)|1.80
20120319|729251108|PCL|89|PLUM CREEK TIMBER CO (REIT)|41.43
20120319|729273102|PLBC|730|PLUMAS BANCORP|3.88
20120319|730529104|PBSOQ|541|Point Blank Solutions, Inc. Co|0.38
20120319|730843208|PCOM|9507|POINTS INTERNATIONAL LTD. COMM|10.16
20120319|73086A101|POKR|2500|POKER MAGIC INC COM STK (MN)|0.46
20120319|731068102|PII|32|POLARIS INDUSTRIES INC.|66.60
20120319|73174C100|PYMX|8905|PolyMedix, Inc. Common Stock|1.25
20120319|73179V103|PPO|2545|POLYPORE INTERNATIONAL, INC|36.40
20120319|731916102|PLM|4697|POLYMET MINING CORP (F)|1.32
20120319|73317W203|BPOPN|251|POPULAR CAP TR I CUM MTHY ICM |21.62
20120319|733174106|BPOP|1000|POPULAR INC|2.24
20120319|73328P106|POAHY|743|PORSCHE AUTOMOBILE HOLDING SE |6.26
20120319|73731R103|POOSF|1732|POSEIDON CONCEPTS CORP ORD SHS|16.43
20120319|73740J100|PSID|29330|POSITIVEID CORP COM STK (DE)|0.11
20120319|737446104|POST|200|POST HLDGS INC COM STK (MO)|30.63
20120319|737464107|PPS|18|POST PROPERTIES INC|45.18
20120319|737643106|PTBS|500|POTOMAC BANCSHARES INC|4.18
20120319|738754100|POWN|2015|POW! ENTERTAINMENT INC|0.09
20120319|739197200|HGKGY|39|POWER ASSETS HOLDINGS LTD AMER|7.51
20120319|739268209|PEFF|799|POWER EFFICIENCY CORP NEW|0.05
20120319|73927C100|POFNF|65|POWER FINANCIAL CORP (F)|30.28
20120319|739276103|POWI|223|POWER INTAGRATIONS INC|37.66
20120319|73930R102|PWER|45781|POWER-ONE INC COM STK NEW (DE)|4.69
20120319|739306108|PWRV|26510|Power of the Dream Ventures, I|0.25
20120319|73933G202|PSIX|66406|POWER SOLUTIONS INTERNATIONAL,|13.25
20120319|73935A104|QQQ|421574|POWERSHARES QQQ TR UNIT SER-1 |66.52
20120319|73935B409|PLK|40|POWERSHARES ACTIVE LOW DURATIO|25.32
20120319|73935B508|PSR|363|POWERSHARES ACTIVE US REAL EST|54.14
20120319|73935L100|PIN|928|POWERSHARES INDIA EXCHANGE TRA|19.22
20120319|73935X146|PNQI|625|POWERSHARES NASDAQ INTERNET PO|40.52
20120319|73935X153|PDP|60820|PWRSHS EXCH TRADED FD TR DWA T|27.12
20120319|73935X179|PYH|63|POWERSHARES MORNINGSTAR STOCKI|22.12
20120319|73935X195|PSP|65177|POWERSHARES GLOBAL LISTED PRIV|9.53
20120319|73935X229|PGF|20379|FINL PFD PORTFOLIO PWRSHS EXCH|17.92
20120319|73935X286|PKW|380|DYNAMIC BUYBACK ACHIEVERS PORT|29.16
20120319|73935X344|PTF|640|DYNAMIC TECHNOLOGY SECTOR PORT|27.31
20120319|73935X351|PTH|549|DYNAMIC HEALTHCARE SECTOR PORT|31.72
20120319|73935X385|PXI|952|DYNAMIC ENERGY SECT PORT PWRSH|42.51
20120319|73935X393|PSL|308|DYNAMIC CONSUMER STPLS SECT PO|32.46
20120319|73935X500|PBW|1380|POWERSHARES WILDER HILL CLEAN |5.82
20120319|73935X567|PRFZ|1320|POWERSHARES FTSE RAFI US 1500 |68.24
20120319|73935X583|PRF|48532|POWERSHARES EXCHANGE TRADED FD|60.71
20120319|73935X617|PMR|129513|POWERSHARES DYNAMIC RETAIL POR|25.53
20120319|73935X625|PXJ|363|POWERSHARES DYNAMIC OIL & GAS |22.08
20120319|73935X682|SPHQ|157|PWSHS S&P 500 HIGH QTY PORTF S|15.26
20120319|73935X708|PWV|526|POWERSHARES DYNAMIC LRG CAP VA|20.65
20120319|73935X716|PID|112575|POWERSHARES INTERNATIONAL DIVI|15.50
20120319|73935X732|PFM|200|POWERSHARES DIVIDEND ACHIEVERS|15.75
20120319|73935X740|PZI|1301|POWERSHARES ZACKS MICRO CAP|11.47
20120319|73935X757|PEJ|35171|POWERSHARES DYNAMIC LEISURE & |21.59
20120319|73935X781|PSI|50|POWERSHARES DYNAMIC SEMICONDUC|15.89
20120319|73935X807|PXMG|1768|POWERSHARES FUNDAMENTAL PURE M|23.04
20120319|73935X823|PBS|5074|POWERSHARES DYNAMIC MEDIA PORT|14.96
20120319|73935X880|PXMV|912|POWERSHARES FUNDAMENTAL PURE M|17.37
20120319|73936B101|DBE|278|POWERSHARES DB MULTI-SECTOR CO|31.23
20120319|73936B507|DBO|3320|POWERSHARES DB MULTI-SECTOR CO|31.27
20120319|73936B705|DBB|2488|POWERSHARES DB MULTI-SECTOR CO|20.88
20120319|73936D107|UUP|196114|POWERSHARES DB U S DLR INDEX T|22.18
20120319|73936D206|UDN|18160|POWERSHARES DB U S DLR INDEX T|27.02
20120319|73936G308|PBP|994|PWRSHS GLB EXCH TRD FD S&P 500|20.53
20120319|73936Q108|PIZ|187|POWERSHARES DWA DEV MKTS TECH |19.47
20120319|73936Q207|PIE|590|POWERSHARES DWA EMERGING MKTS |17.96
20120319|73936Q306|PTO|10293|POWERSHARES IBBOTSON ALTERNATI|11.77
20120319|73936Q603|PMNA|322|POWERSHARES MENA FRONTIER COUN|11.42
20120319|73936Q702|PAGG|155|POWERSHARES GLOBAL AGRICULTURE|30.16
20120319|73936Q769|BKLN|1345|POWERSHARES SENIOR LOAN PORTFO|24.48
20120319|73936Q793|KBWD|90806|POWERSHARES KBW HIGH DIVIDEND |23.91
20120319|73936Q819|KBWY|937|POWERSHARES KBW PREMIUM YIELD |25.36
20120319|73936Q835|PICB|2689|POWERSHARES INTERNATIONAL CORP|27.42
20120319|73936Q843|PCEF|36413|POWERSHARES CEF INCOME COMPOSI|24.84
20120319|73936T441|PWZ|1053|POWERSHRS INSURED CA MUNI BOND|24.55
20120319|73936T458|PZT|475|POWERSHARES INSURED NY MUNI BO|23.98
20120319|73936T474|PZA|31165|POWERSHARES INS NATL MUNICIPAL|24.62
20120319|73936T524|PLW|1689|POWERSHARES 1-30 LADDERRED TRE|30.90
20120319|73936T557|PHB|17588|POWERSHARES FUNDAMENTAL HIGH Y|18.65
20120319|73936T565|PGX|56248|POWERSHARES AGGREGATE PFD PORT|14.37
20120319|73936T573|PCY|343629|POWERSHARES EMERGING MKTS SOVE|28.13
20120319|73936T763|PXH|547|POWERSHARES FTSE RAFI EMERGING|23.66
20120319|73936T771|PDN|184|POWERSHARES FTSE RAFI DEVEL MA|23.18
20120319|73936T789|PXF|8053|POWERSHARES FTSE RAFI DEV MKTS|36.70
20120319|73936T805|IDHQ|100|POWERSHARES S&P INTL DEVELOPED|16.31
20120319|73936T854|PAF|68|POWERSHARES FTSE RAFI ASIA PAC|53.24
20120319|739363307|PWAV|116773|POWERWAVE TECHNOLOGIES INC COM|2.04
20120319|73937B506|PSCD|2097|POWERSHARES S&P SMALLCAP CONSU|31.80
20120319|73937B605|PSCC|480|POWERSHARES S&P SMALLCAP CONSU|33.50
20120319|73937B688|IDLV|400|POWERSHARES S&P INTL DEVELOPED|26.62
20120319|73937B712|KBWR|1350|POWERSHARES KBW REGL BK PORT|28.86
20120319|73937B738|KBWC|100|POWERSHARES KBW CAP MKT PORT|35.34
20120319|73937B746|KBWB|12153|POWERSHARES KBW BANK PORTFOLIO|25.29
20120319|73937B753|DSUM|11327|POWERSHARES EXCHANGE-TRADED FD|24.44
20120319|73937B761|PFIG|7932|POWERSHARES FUNDAMENTAL INVT G|25.05
20120319|73937B779|SPLV|64073|POWERSHARES S&P 500 LOW VOLATI|26.46
20120319|73937B803|PSCF|1675|POWERSHARES S&P SMALLCAP FINAN|29.58
20120319|73937B829|SPHB|127610|POWERSHARES S&P 500 HIGH BETA |22.55
20120319|73937B837|PSCU|333|POWERSHARES S&P SMALLCAP UTILI|30.17
20120319|73937B852|PSCM|5401|POWERSHARES S&P SMALLCAP MATER|29.08
20120319|73937B860|PSCT|530|POWERSHARES S&P SMALLCAP INFOR|31.39
20120319|73937B878|PSCI|366|POWERSHARES S&P SMALLCAP INDUS|30.39
20120319|73937B886|PSCH|200|POWERSHARES S&P SMALLCAP HEALT|34.64
20120319|73937M106|PWVI|530|PowerVerde, Inc. Common Stock |1.50
20120319|739371102|PXLG|587|POWERSHARES FUNDAMENTAL PURE L|22.18
20120319|739371201|PXLV|400|POWERSHARES FUNDAMENTAL PURE L|20.99
20120319|73941U102|POZN|1891|POZEN INC|4.77
20120319|73941X528|FJA|81|PPLUS TRUST SER EQ-1 CALL TR C|25.01
20120319|73941X551|PZB|955|PPLUS TR SER LTD 1-TR CTF CL-A|24.63
20120319|73941X593|PYS|156|PPLUS TRUST SERIES RRD-1 TR CT|22.79
20120319|73941X627|PYL|3353|MERRILL LYNCH DEPOSITOR INC PP|23.55
20120319|73941X643|PYC|1763|MERRIL LYNCH DEPOSITOR INC DER|22.79
20120319|73941X668|PYA|6900|MER LYN DEPOS INC PPLUS TR SER|25.06
20120319|73941X684|PYT|469|PPLUS TR GSC-2 TR CTF FLTG RAT|16.66
20120319|73941X759|PYK|700|PPLUS TR SER GSC-1 TR CTF CL A|25.00
20120319|73941X817|PYG|453|PPLUS TR SER SPR-1 TR CTF 7.00|21.90
20120319|73942H100|PRDSY|3|PRADA SPA UNSPON ADR (ITALY)|12.21
20120319|74016W106|NKY|114170|PRECIDIAN INVESTMENTS MAXIS NI|14.47
20120319|740189105|PCP|4981|PRECISION CASTPARTS CORP|175.53
20120319|740367404|PFBC|630|PREFERRED BK LOS ANGELES CALIF|10.60
20120319|740434105|CPP|784|MERRILL LYNCH DEPOSITOR PFD 8.|25.03
20120319|740434600|PIJ|28|MERRILL DEPOSITOR PFD PLUS 7.4|25.95
20120319|740434659|PJS|50|PREFERREDPLUS TRUST SER FAR 1 |25.14
20120319|740434717|PJL|1088|PREFERREDPLUS TR 12/01/2030 SE|27.55
20120319|740434816|PJA|32|MERRILL LYNCH DEP PFD 8%|25.17
20120319|740434881|PIY|2840|MERRILL DEP PFD PLUS 8.375%|25.67
20120319|740444104|PLPC|443|PREFORMED LINE PRODS CO|68.16
20120319|740469200|PMBPR|200|PREMIER CAP TST I CM TST PFD|25.35
20120319|74047X107|PIMO|64918|PREMIER ALLIANCE GROUP INC COM|0.70
20120319|74051D104|PIRGF|900|PREMIER GOLD MINES LTD COM SHS|4.98
20120319|74058J104|PPBL|1000|PREMIERE OPPORTUNITIES GROUP, |0.01
20120319|740585104|PGI|153|PREMIERE GLOBAL SERVICES, INC.|9.13
20120319|740884101|PLFE|642|PRESIDENTIAL LIFE CORP|11.00
20120319|740921200|PRWT|1058|PREMIERWEST BANCORP|1.35
20120319|74112D101|PBH|20909|PRESTIGE BRANDS HOLDINGS, INC.|17.49
20120319|741372205|PPCYY|1102|PRETORIA PORTLAND CEMENT CO LT|8.48
20120319|74139C102|PVG|7300|PRETIUM RES INC|17.08
20120319|741511109|PSMT|300|PRICESMART INC|68.95
20120319|74158E104|PNRG|384|PRIMEENERGY CORP|26.30
20120319|74164F103|PRIM|64|PRIMORIS SVCS CORP COM STK (DE|16.10
20120319|74164M108|PRI|272|PRIMERICA, INC COM|25.67
20120319|74164W106|PPP|23726|PRIMERO MINING CORP ORD SHS (C|2.54
20120319|741929301|PTGI|151|PRIMUS TELECOMMUNICATIONS GROU|15.05
20120319|74251V102|PFG|1|PRINCIPAL FINANCIAL GROUP|29.17
20120319|74251V300|PFGPRB|796|PRINCIPAL FINANCIAL GRP INC 6.|25.95
20120319|742667108|PROBF|25000|PROBE MINES LTD|1.41
20120319|74269U203|PKT|282|PROCERA NETWORKS INC NEW COM S|20.38
20120319|742717200|PRMK|2517|PROCONCEPT MARKETING GROUP INC|0.01
20120319|74272L208|PVTBP|550|PRIVATEBANCORP INC CAPITAL TRU|26.29
20120319|74283A100|KXLAF|1350|PRODIGY GOLD, INC.|0.74
20120319|74316X101|PFIE|6796|PROFIRE ENERGY, INC. COM STK (|1.70
20120319|74318U105|PPTF|5319|PROGAMING PLATFORMS CORP COM S|0.32
20120319|743187106|PGNX|24|PROGENICS PHARMACEUTICALS INC |9.48
20120319|74326Y107|PRQNF|500|Progress Energy Resources Corp|10.44
20120319|743263105|PGN|11|PROGRESS ENERGY INC|53.60
20120319|743315103|PGR|7272|PROGRESSIVE CORP|22.59
20120319|74340W103|PLD|152|PROLOGIS, INC COM|35.26
20120319|74340W509|PLDPRL|69|PROLOGIS INC PFD SER L 6.50%|25.02
20120319|74340W806|PLDPRP|196|PROLOGIS, INC PREFERRED STOCK |25.00
20120319|74343G204|PRIS|2573|PROMOTORA DE INFORMACIONES SA |3.80
20120319|74343G303|PRISB|1183|PROMOTORA DE INFORMACIONES SA |4.90
20120319|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120319|74347R107|SSO|507061|PROSHARES ULTRA S&P 500|58.18
20120319|74347R172|UBT|5104|PROSHARES ULTRA 20+YR TREASURY|114.84
20120319|74347R198|BIS|70|PROSHARES TRUST-PROSHARES ULTR|23.80
20120319|74347R206|QLD|155804|PROSHARES ULTRA QQQ|115.36
20120319|74347R214|BIB|559|PROSHARES TRUST - PROSHARES UL|92.57
20120319|74347R297|TBT|541|PROSHARES ULTRASHORT LEHMAN 20|20.83
20120319|74347R313|PST|987|PROSHARES ULTRASHORT LEHMAN 7-|31.83
20120319|74347R339|EFU|960|PROSHARES ULTRASHORT MSCI EAFE|20.19
20120319|74347R347|EWV|622|PROSHARES ULTRASHORT MSCI JAPA|30.39
20120319|74347R370|EFZ|14439|PROSHARES SHORT MSCI EAFE|45.55
20120319|74347R396|EUM|281274|PROSHARES SHORT MSCI EMERGING |28.41
20120319|74347R404|MVV|98538|PROSHARES ULTRA MIDCAP400|71.78
20120319|74347R503|SH|395|PROSHARES SHORT S&P500|35.87
20120319|74347R537|UKF|200|PROSHARES ULTRA RUSSELL 1000 G|64.15
20120319|74347R644|SZK|5|PROSHARES ULTRASHORT CONSUMER |17.93
20120319|74347R693|ROM|48|PROSHARES ULTRA TECHNOLOGY|84.67
20120319|74347R719|DIG|123|PROSHARES ULTRA OIL & GAS|51.59
20120319|74347R727|UXI|585|PROSHARES ULTRA INDUSTRIALS|53.30
20120319|74347R784|SBB|500|PROSHARES SHORT SMALLCAP600|22.58
20120319|74347R800|MYY|255|PROSHARES SHORT MIDCAP400|26.87
20120319|74347R826|RWM|500|PROSHARES SHORT RUSSELL2000|26.11
20120319|74347R842|UWM|2666|PROSHARES ULTRA RUSSELL 2000|43.72
20120319|74347R867|DXD|99771|PROSHARES ULTRASHORT DOW30|12.78
20120319|74347R883|SDS|5225|PROSHARES ULTRASHORT S&P500|15.20
20120319|74347W544|UVXY|87|PROSHARES ULTRA VIX SHORT-TERM|24.71
20120319|74347W569|YCS|39837|PROSHARES TR 11 PROSHARES ULTR|47.79
20120319|74347W627|SVXY|3140|PROSHARES SHORT VIX SHORT-TERM|79.64
20120319|74347W643|ZSL|1261400|PROSHARES ULTRASHORT SILVER|10.51
20120319|74347W650|UCO|81655|PROSHARES ULTRA DJ-UBS CRUDE O|47.00
20120319|74347W668|SCO|14670|PROSHARES ULTRASHORT DJ-UBS CR|32.43
20120319|74347W684|VIXM|1447|PROSHARES TR II VIX MID-TERM F|63.72
20120319|74347W692|VIXY|33552|PROSHARES TR II VIX SHORT-TERM|45.79
20120319|74347W718|GLL|40305|PROSHARES ULTRASHORT GOLD|17.03
20120319|74347W775|BOIL|1159|PROSHARES ULTRA DJ-UBS|10.03
20120319|74347W841|AGQ|202051|PROSHARES ULTRA SILVER|55.36
20120319|74347W882|EUO|400|PROSHARES TR 11 PROSHARES ULTR|19.49
20120319|74347X146|SKF|300|PROSHARES ULTRASHORT FINANCIAL|40.91
20120319|74347X153|REW|4043|PROSHARES ULTRASHORT TECHNOLOG|34.69
20120319|74347X187|SDK|100|PROSHARES ULTRASHORT RUSSELL M|34.96
20120319|74347X203|TWQ|1309|PROSHARES TR ULTRASHORT RUSSEL|10.27
20120319|74347X229|JPX|805|PROSHARES TR ULTRASHORT MSCI P|39.76
20120319|74347X237|QID|124237|PROSHARES ULTRASHORT QQQ|31.31
20120319|74347X245|SSG|64528|PROSHARES ULTRASHORT SEMICONDU|33.41
20120319|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|40.08
20120319|74347X302|EET|30|PROSHARES TR ULTRA MSCI EMERGI|84.52
20120319|74347X336|TPS|1112|PROSHARES TR ULTRASHORT TIPS|28.98
20120319|74347X401|BZQ|2161|PROSHARES TR ULTRASHORT MSCI B|13.11
20120319|74347X484|KRU|51|PROSHARES ULTRA KBW REGIONAL B|50.35
20120319|74347X500|EFO|68|PROSHARES TRUST, ULTRA MSCI EA|73.03
20120319|74347X518|UMX|217|PROSHARES TR PROSHARES ULTRA M|37.32
20120319|74347X526|UPV|414|PROSHARES TR PROSHARES ULTRA M|30.44
20120319|74347X542|UBR|750|PROSHARES TR PROSHARES ULTRA M|25.42
20120319|74347X567|FXP|3103|PROSHARES TR ULTRASHORT FTSE C|23.47
20120319|74347X591|DUG|608|PROSHARES ULTRASHORT OIL & GAS|21.33
20120319|74347X617|SMN|9779|PROSHARES ULTRASHORT BASIC MAT|14.73
20120319|74347X625|URE|2164|PROSHARES ULTRA REAL ESTATE|60.85
20120319|74347X633|UYG|1311|PROSHARES ULTRA FINANCIALS|62.54
20120319|74347X666|SQQQ|106324|PROSHARES ULTRAPRO SHORT QQQ|11.35
20120319|74347X674|SDOW|131032|PROSHARES TRUST PROSHRS ULTRAP|19.20
20120319|74347X682|SMDD|7|PROSHARES TRUST PROSHRS ULTRAP|11.52
20120319|74347X690|SRTY|154141|PROSHARES TRUST PROSHRS ULTRAP|8.91
20120319|74347X708|EZJ|1202|PROSHARES TR ULTRA MSCI JAPAN |63.82
20120319|74347X815|UMDD|1702|PROSHARES TRUST PROSHRS ULTRAP|83.07
20120319|74347X831|TQQQ|45423|PROSHARES ULTRAPRO QQQ|114.39
20120319|74347X849|TBF|19589|PROSHARES TRUST SHORT 20+ TREA|33.51
20120319|74347X856|SPXU|104958|PROSHARES TR PROSHARES ULTRAPR|9.15
20120319|74347X864|UPRO|1173|PROSHARES TRUST PROSHARES ULTR|84.39
20120319|74347X880|XPP|759|PROSHARES TR ULTRA FTSE CHINA |55.60
20120319|743476202|PBSFY|61|ProsiebenSat.1 Media AG Muench|51.37
20120319|74348A202|TWM|407429|PROSHARES ULTRASHORT RUSSELL 2|29.79
20120319|74348A400|SDD|1000|PROSHARES ULTRASHORT SMALLCAP6|30.40
20120319|74348A509|SJH|100|PROSHARES ULTRASHORT RUSSELL20|34.63
20120319|74348A608|TBX|1133|PROSHARES TR SHORT 7-10 YR TRE|34.85
20120319|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |42.92
20120319|74348A871|SRS|103057|PROSHARES TR ULTRASHORT REAL E|30.21
20120319|74348T102|PSEC|572|PROSPECT CAPITAL CORP COM STK |10.77
20120319|74348X103|PGRX|500|PROSPECT GLOBAL RES INC COM ST|0.33
20120319|743642209|PRTX|3|PROTALEX, INC.|0.05
20120319|74365A101|PLX|46425|Protalix BioTherapeutics, Inc.|5.65
20120319|743674400|PLPRD|926|PROTECTIVE LIFE CORP 7.25% CAP|25.26
20120319|743674509|PLP|4257|PROTECTIVE LIFE CORP 8% SR NTS|23.63
20120319|743713109|PRLB|1948|PROTO LABS INC COM STK (MN)|34.49
20120319|743722100|PKTX|493|PROTOKINETIX INC|0.02
20120319|74373F100|PVCT|12990|PROVECTUS PHARMACEUTICAL INC|0.96
20120319|743737108|PWX|700|PROVIDENCE&WORCESTER RAILROAD |14.89
20120319|74386V100|PVX|13842|PROVIDENT ENERGY LTD NEW (CDA)|12.03
20120319|744028101|PBNY|544|PROVIDENT NEW YORK BANCORP|8.67
20120319|744320409|PFK|1727|PRUDENTIAL FIN'L, INC.|27.69
20120319|74435K204|PUK|5680|PRUDENTIAL PLC ADS (REP 2 ORD)|24.96
20120319|744383100|IIT|1137|PT INDOSAT TBK|29.25
20120319|744573106|PEG|100|PUB SVC ENTERPRISE GROUP INC|30.12
20120319|74460D125|PSAPRR|213|PUBLIC STORAGE DEPOSITORY SH R|26.41
20120319|74460D141|PSAPRQ|22602|PUBLIC STORAGE DEPOSITARY SHS |27.50
20120319|74460D158|PSAPRP|1352|PUBLIC STORAGE DEPOSITARY SHS |26.94
20120319|74460D182|PSAPRO|294|PUBLIC STORAGE DEP SHS (USA)|26.98
20120319|74460D190|PSAPRN|767|PUB STRG DPE SHS RPTNG 1/100 O|25.74
20120319|74460D232|PSAPRMCL|25|PUB STORAGE INC SHS RPTNG 1/10|25.02
20120319|74460D380|PSAPRF|317|PUB STRG|25.15
20120319|74460D448|PSAPRC|11|PUB STORAGE DEP REPSTG 1/1000T|25.24
20120319|74460D497|PSAPRA|180|PUB STORAGE 6.125% CUM PFD SER|25.34
20120319|74460D554|PSAPRX|27|PUBLIC STORAGE|25.12
20120319|74460W206|PSAPRS|59|PUBLIC STORAGE DEP SH REPSTG P|25.15
20120319|74463M106|PUBGY|29|PUBLICIS SA ADS (1 ADS = 1C0M)|28.41
20120319|74586W106|PULS|7301|PULSE ELECTRONICS CORP COM STK|2.54
20120319|745861104|PLSB|19135|THE PULSE BEVERAGE CORPORATION|0.67
20120319|745867101|PHM|500|PULTEGROUP,INC COMMON STOCK|9.29
20120319|746094101|PMBS|1030|PURAMED BIOSCIENCE, INC COM|0.27
20120319|74621T100|PURE|4078|PURE BIOSCIENCE INC COM STK (D|0.35
20120319|746228303|PCYO|2600|PURE CYCLE CORP NEW|2.11
20120319|74624H103|PSWS|437|PureSafe Water Systems, Inc. C|0.06
20120319|746779107|PCF|190|PUTMAN HIGH INCOME SECURITIES |8.37
20120319|746823103|PMM|4|PUTNAM MANAGED MUN INC TR SBI |7.25
20120319|746853100|PPT|28841|PUTNAM PREMIER INC TR SBI|5.45
20120319|746922103|PMO|2873|PUTNAM MUNI OPPORTUNITIES TR|12.02
20120319|746927102|QLTI|1300|QLT INC|7.25
20120319|747215101|PDO|49|PYRAMID OIL CO|5.19
20120319|74728G605|QBIEY|475|QBE INSURANCE GRP LTD SPON ADR|13.91
20120319|747301109|QUAD|911|QUAD/GRAPHICS, INC CLASS A COM|15.30
20120319|74731Q103|PZN|4079|PZENA INVESTMENT MANAGEMENT, I|5.31
20120319|74732Y105|QKLS|300|QKL Stores, Inc. Common Stock |0.74
20120319|74733C102|QRXPY|300|Qrxpharma Ltd, Sydney Sponsore|9.69
20120319|74733V100|QEP|5326|QEP RESOURCES,INC COM|31.91
20120319|74734A204|CDIDD|120|QUAD ENERGY CORP. NEW COMMON S|.
20120319|74734M109|QIHU|17517|QIHOO 360 TECHNOLOGY CO LTD AD|22.45
20120319|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|22.36
20120319|747525103|QCOM|7247|QUALCOMM INC|65.41
20120319|74762E102|PWR|1392|QUANTA SERVICES INC|21.94
20120319|74765E208|QTWW|28270|QUANTUM FUEL SYS TECHNOLOGIES |0.77
20120319|74766A106|QTMM|5000|QUANTUM MATLS CORP COM STK (NV|0.12
20120319|747952109|QMM|1104|QUATERRA RESOURCES INC LTD|0.52
20120319|747955102|QPRC|500|QUEST PRODUCTS CORP|.
20120319|74833W206|QPSA|514|QUEPASA CORP|3.92
20120319|74835Y101|QCOR|199|QUESTCOR PHARMA INC|36.97
20120319|748356102|STR|4111|QUESTAR CORP|19.60
20120319|74837R104|KWK|21343|QUICKSILVER RESOURCES INC|5.75
20120319|74838C106|ZQK|1302|QUICKSILVER,INC.|4.18
20120319|74838J101|QDEL|1221|QUIDEL CORP|16.36
20120319|74874Q100|QNST|1899|QUINNSTREET, INC COM STK (CANA|9.74
20120319|74913G204|CTQ|6|QWEST CORP 7.375% NOTES DUE 20|26.49
20120319|74913G303|CTW|1348|QWEST CORP 7.50% NT DUE 2051|26.30
20120319|749227609|RAS|10402|RAIT FINANCIAL TRUST COM|5.28
20120319|74928K208|RBSPRE|200|RBS CAPITAL FUNDING TRUST V|13.73
20120319|749394102|RDA|591|RDA MICROELECTRONICS INC|10.65
20120319|749552105|RFIL|99|RF INDUSTRIES LTD|3.55
20120319|749660106|RES|19427|RPC INC|10.64
20120319|749685103|RPM|1253|RPM INTERNATIONAL INC. (DELAWA|25.20
20120319|74972G103|RPXC|253|RPX CORP COM STK (DE)|18.01
20120319|74973W107|RTI|1381|RTI INTL METALS INC(HLDG CO)|23.38
20120319|74973X105|RTGV|13373|RTG VENTURES INC|.
20120319|74975J104|RVUE|454|RVUE HLDGS INC COM STK (NV)|0.20
20120319|74975N105|RTIX|2040|BIOLOGICS, INC COM|3.72
20120319|749941100|RFMD|600|RF MICRO DEVICES INC|4.79
20120319|750086100|RAX|288|RACKSPACE HOSTING, INC. COM|56.42
20120319|750236101|RDN|116912|RADIAN GROUP INC|4.17
20120319|750438103|RSH|46413|RADIOSHACK CORP|6.62
20120319|750459109|RSYS|31|RADISYS CORP|7.52
20120319|750468100|RDUFF|500|RADIUS GOLD INC|0.01
20120319|750491102|RDNT|4531|RadNet, Inc. Common Stock|3.51
20120319|750664104|RHXI|13000|RAHAXI, INC COMMON STOCK (NV) |.
20120319|750917106|RMBS|54|RAMBUS INC (DE)|6.82
20120319|751452202|RPT|355|RAMCO-GERSHENSON PROP TR MD|11.79
20120319|752344309|GOLD|560|RANDGOLD RESOURCES;ADS EACH RE|101.49
20120319|75279Q108|RANJY|77|Randstad Holdings NV Unsponsor|19.66
20120319|75281A109|RRC|1063|RANGE RESOURCES CORP|62.31
20120319|752901405|RGRYD|156|RANGE RESOURCES LTD SPONSORED |9.10
20120319|75381M102|REE|100299|RARE ELEMENT RES LTD|6.12
20120319|75382F106|RPTP|10383|RAPTOR PHARMACEUTICAL CORP COM|6.95
20120319|75382K105|RAPT|9796|RAPTOR TECHNOLOGY GROUP, INC. |0.04
20120319|754730109|RJF|1617|RAYMOND JAMES FINANCIAL INC|37.16
20120319|754730208|RJD|1256|RAMOND JAMES FINANCIAL INC 6.9|25.53
20120319|754907103|RYN|1743|RAYONIER INC (REIT)|44.71
20120319|755111507|RTN|2414|RAYTHEON CO. (NEW)|52.12
20120319|75601N104|RSOL|3108|REAL GOODS SOLAR, INC. CL A CO|1.41
20120319|75604L105|RLD|19661|REALD INC COM STK|12.43
20120319|75606N109|RP|23843|REALPAGE, INC COM|20.38
20120319|756158101|UTG|1092|REEVES UTILITY INCOME FUND|25.84
20120319|756255105|RBGPY|184621|Reckitt Benckiser Group Plc, S|11.30
20120319|756577102|RHT|313|RED HAT INC|50.64
20120319|75670L104|RLHPRA|120|RED LION HOTELS CAPITAL TRUST |25.40
20120319|75746K106|RHWKF|1500|REDHAWK RES INC (F)|0.67
20120319|757479100|REDF|7475|REDIFF.COM INDIA LTD ADS|7.10
20120319|758075402|RWT|16838|REDWOOD TST INC|11.49
20120319|758204200|ENL|7862|REED ELSEVIER NV ADS NEW (EA R|24.39
20120319|758205207|RUK|2388|REED ELSEVIER PLC CORP SPONS A|34.54
20120319|758338107|REED|400|REEDS, INC. COM STK|1.57
20120319|758750103|RBC|13|REGAL BELOIT CORPORATION|68.65
20120319|758766109|RGC|152|REGAL ENTERTAINMENT GRP CLASS |13.98
20120319|758849301|REGPRCCL|81|REGENCY CENTERS CORP 7.45% SER|25.00
20120319|758849509|REGPRDCL|353|REGENCY CENTERS CP 7.25% SERIE|24.98
20120319|758849707|REGPRF|7657|REGENCY CTRS CORP CUM RED PFD |25.00
20120319|75885Y107|RGP|5047|REGENCY ENERGY PARTNERS LP COM|25.52
20120319|75887M101|RCLL|1200|REGENOCELL THERAPEUTICS, INC. |0.01
20120319|758916100|REGRF|4476|REG TECHS INC (F)|0.01
20120319|7591EP100|RF|435720|REGIONS FINANCIAL CORP (NEW)|6.41
20120319|759351604|RGA|250|REINSURANCE GROUP OF AMERICA, |58.40
20120319|759450109|RLBS|1287|RELIANCE BACSHARES INC (MISSOU|1.11
20120319|759509102|RS|713|RELIANCE STEEL & ALUMINUM CO|57.42
20120319|759525108|RWC|2|RELM WIRELESS CORP (NV)|1.24
20120319|75954W107|MARK|710|REMARK MEDIA, INC COM|6.16
20120319|75971J105|RNSGF|1952|RENAISSANCE GOLD INC|1.00
20120319|75971T103|SOL|16288|RENESOLA LTD SPONSORED ADS (VG|2.81
20120319|75972A301|REGI|1086|RENEWABLE ENERGY GROUP INC|10.35
20120319|759720105|RCG|3272|RENN GLOBAL ENTREPRENEURS FD I|1.86
20120319|759892102|RENN|38645|RENREN INC SPONSORED ADR RESPT|5.29
20120319|759910102|REPR|100|REPRO MED SYS INC|0.24
20120319|759916109|RGEN|643|REPLIGEN CORP|4.74
20120319|760113100|RNF|7062|RENTECH NITROGEN PARTNERS, L.P|25.67
20120319|76028H209|RPRX|8059|REPROS THERAPEUTICS INC COM ST|4.26
20120319|760759100|RSG|1413|REPUBLIC SERVICES INC|30.50
20120319|760960203|MJXFF|12000|Majescor Resources Inc Ordinar|0.21
20120319|760975102|RIMM|158258|RESEARCH IN MOTION LTD|14.38
20120319|76116A108|REN|4517|RESOLUTE ENERGY CORPORATION CO|11.24
20120319|76116A116|RENWS|4167|RESOLUTE ENERGY CORPORATION WA|1.39
20120319|76120W302|RSO|26611|RESOURCE CAPITAL CORP|5.74
20120319|76123V103|RYUN|600|RESPECT YOUR UNIVERSE INC COM |0.99
20120319|76124G105|REVI|180|RESOURCE VENTURES INC COM STK |0.01
20120319|761248103|MKTG|86029|RESPONSYS INC COM STK (CA)|11.19
20120319|76128M108|RVXCF|839|RESVERLOGIX CORP|2.00
20120319|76131N101|ROIC|288|RETAIL OPPORTUNITY INVESTMENTS|12.09
20120319|76131N119|ROICW|2757|RETAIL OPPORTUNITY INVESTMENTS|1.05
20120319|76131P106|RGDFF|14282|Reunion Gold Corporation Ordin|0.82
20120319|761396100|RWL|935|REVENUESHARES LARGE CAP FUND E|26.23
20120319|761396209|RWK|92|REVENUESHARES MID CAP FUND ETF|32.33
20120319|761396308|RWJ|296|REVENUESHARES SMALL CAP FUND E|36.29
20120319|761396605|RTR|49|REVENUESHARES ADR FUND|36.14
20120319|761505205|RVM|712|REVETT MINERALS INC NEW COMMON|4.36
20120319|76154Q106|RMCP|957|REVOLUTIONS MEDICAL CORP COM S|0.38
20120319|76155D104|REVO|54437|REVOLUTIONARY CONCEPTS INC COM|0.02
20120319|761565100|REXX|4185|REX ENERGY CORP COM STK (DE)|10.86
20120319|761624105|REX|169|REX AMERICAN RESOURCES CORPORA|32.80
20120319|761640101|RNN|5910|REXAHN PHARAMACEUTICALS, INC|0.51
20120319|761713106|RAI|57|REYNOLDS AMERICAN INC (HOLDING|41.35
20120319|76219A104|IFHR|5098|RHINO HUMAN RESOURCES, INC. CO|0.06
20120319|763165107|RELL|38|RICHARDSON ELECTRONICS LTD|12.22
20120319|765658307|RICOY|375|RICOH LTD (NEW) ADR|49.68
20120319|766082101|RGDEF|10578|RIDGELINE ENERGY SVCS., INC. O|1.25
20120319|766582100|RNET|653|RIGNET INC, COM STK|17.66
20120319|766721104|RIMG|217|RIMAGE CORP|10.59
20120319|76689T104|RIOAF|1392|RIO ALTO MNG LTD NEW COM SHS (|4.41
20120319|767204100|RIO|3333|RIO TINTO PLC ADS (4 ORD SHS) |56.82
20120319|767744105|RBA|29|RITCHIE BROS.AUCTIONEERS INC|23.87
20120319|767754104|RAD|41575|RITE AID CORP|2.00
20120319|768573107|RVBD|2634|RIVERBED TECHNOLOGY, INC COM|27.63
20120319|768684102|RVDM|125000|RIVERDALE MINING INC COM (NV) |0.10
20120319|76970B101|RIF|305|RMR REAL ESTATE INC FUND COM S|15.58
20120319|770323103|RHI|1171|ROBERT HALF INTERNATIONAL INC |30.68
20120319|771195104|RHHBY|105|ROCHE HLDG LTD SPONS ADR|43.64
20120319|771497104|ROCM|150|ROCHESTER MEDICAL CORP|9.73
20120319|77174P102|RCTFF|10|ROCHESTER RESOURCES LTD|0.05
20120319|77208P102|RCKE|10543|ROCK ENERGY RESOURCES, INC. CO|0.55
20120319|772739207|RKT|4125|ROCK-TENN COMPANY CL-A|68.53
20120319|773405105|RCKGF|318|ROCKGATE CAP CORP COMMON SHARE|0.94
20120319|773903109|ROK|36|ROCKWELL AUTOMATION INC.|83.71
20120319|774188106|RCKB|1434|ROCKVILLE FINANCIAL INC COM ST|11.62
20120319|77434W202|RDIAF|16859|ROCKWELL DIAMONDS INC ORD SHS |0.50
20120319|774415103|ROC|3288|ROCKWOOD HLDGS INC;COM STK USD|52.90
20120319|775043102|RSTI|123|ROFIN-SINAR TECHNO;COM USD0.01|25.55
20120319|775109200|RCI|7865|ROGERS COMMUNICATIONS INC CL-B|39.01
20120319|775133101|ROG|66|ROGERS CORPORATION|38.96
20120319|775711104|ROL|40|ROLLINS INC|20.92
20120319|775781206|RYCEY|48|ROLLS ROYCE HLDNGS PLC SPONS A|66.74
20120319|77581P109|ROMA|1000|ROMA FINANCIAL CORPORATION COM|9.75
20120319|775903206|RTRAF|2483|ROMARCO MINERALS INC NEW|0.92
20120319|77633T109|RNNM|58567|Ronn Motor Company Common Stoc|0.05
20120319|776378101|PLSSQ|100|ROOM PLUS INC|.
20120319|776696106|ROP|561|ROPER INDUSTRIES INC.|99.40
20120319|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|25.10
20120319|777779307|ROSE|232|ROSETTA RESOURCES INC|53.54
20120319|778296103|ROST|14|ROSS STORES INC|55.79
20120319|778529107|ROSYY|400|ROSTELEKOM;ADR EA REP 6 RUB LE|31.22
20120319|77866T206|ROBK|130|ROTATE BLACK INC.|0.38
20120319|778669101|ROHI|1081|ROTECH HEALTHCARE INC COM|1.36
20120319|77926V100|RNDR|4575|ROUNDER, INC. COMMON STOCK|0.11
20120319|779268101|RNDY|536|ROUNDYS INC COM STK|10.86
20120319|779287101|RSE|4923|ROUSE PPTYS INC COM (DE)|14.40
20120319|779382100|RDC|4639|ROWAN COMPANIES INC|37.03
20120319|780087102|RY|7806|ROYAL BANK OF CANADA|58.58
20120319|78009L308|TRND|1262|RBS US LARGE CAP TRENDPILOT ET|26.94
20120319|78009L407|TBAR|82|ROYAL BANK OF SCOTLAND NV|29.19
20120319|78009P127|TWTI|7044|ROYAL BK SCOTLAND PLCGTD EXCHA|28.47
20120319|78009P135|DRGS|157|RBS GLOBAL BIG PHARMA EXCHANGE|27.65
20120319|78009P143|TNDQ|100|ROYAL BK SCOTLAND PLC RBS NASD|29.73
20120319|780097689|RBS|3134|ROYAL BK SCOTLAND GROUP PLC AD|8.99
20120319|780097713|RBSPRT|1658|ROYAL BANK OF SCOTLAND GRP PLS|18.67
20120319|780097739|RBSPRS|4557|ROYAL BANK OF SCOTLAND GRP PLC|16.78
20120319|780097747|RBSPRR|375|Royal Bank of Scotland Group P|16.20
20120319|780097754|RBSPRQ|340|ROYAL BANK OF SCOTLAND GP PLC |17.18
20120319|780097788|RBSPRL|889|ROYAL BANK SCOTLAND GROUP PLC |19.10
20120319|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|16.40
20120319|780097804|RBSPRF|7026|ROYAL BK OF SCOTLAND GP ADS F |23.88
20120319|780259107|RDSB|77|ROYAL DUTCH SHELL PLC ADS ( EA|72.31
20120319|780287108|RGLD|1531|ROYAL GOLD INC|63.57
20120319|78033P101|RYMM|3882|Royal Mines & Minerals Corp. C|0.03
20120319|780641205|KKPNY|608|ROYAL KPN NV ADS (EA REPTG 1 O|10.90
20120319|78074G200|ROYL|44363|ROYALE ENERGY INC|5.70
20120319|780910105|RVT|714|ROYCE VALUE TRUST INC.|13.96
20120319|780910402|RVTPRB|423|ROYCE VALUE TR INC PFD STK|25.56
20120319|780911103|RBY|317|RUBICON MENERALS CORP (F)|3.38
20120319|780915302|RMTPRA|85|ROYCE MICRO CAP TR INC|25.50
20120319|78112T107|RBCN|569|RUBICON TECHNOLOGY INC COM STK|10.65
20120319|78116P101|RBYC|104|RUBY CREEK RESOURCES INC. COM |0.59
20120319|781846209|RUSHA|234|RUSH ENTERPRISES INC CL-A|23.28
20120319|781846308|RUSHB|2000|RUSH ENTERPRIES INC CL B|19.25
20120319|781903604|RUSMF|18|RUSSELL METALS INC|28.05
20120319|782474480|SCTR|65|RUSSELL EXCHANGE TRADED FDS|67.69
20120319|782474522|ONEF|137|RUSSELL EQUITY ETF|28.58
20120319|782474530|SHMO|830|RUSSELL 2000 HIGH MOMENTUM ETF|50.99
20120319|782474548|SHVY|200|RUSSELL 2000 HIGH VOLATILITY E|43.95
20120319|782474555|SLVY|598|RUSSELL 2000 LOW VOLATILITY ET|50.98
20120319|782474563|SHBT|23|RUSSELL 2000 HIGH BETA ETF|47.32
20120319|782474571|SLBT|130|RUSSELL 2000 LOW BETA ETF|51.07
20120319|782474647|LVOL|668|RUSSELL 1000 LOW VOLATILITY|52.02
20120319|782474654|HBTA|220|RUSSELL 1000 HIGH BETA ETF|50.11
20120319|782474662|LBTA|8392|RUSSELL 1000 LOW BETA ETF|51.81
20120319|782474696|LWPE|407|RUSSELL LOW P/E ETF|50.29
20120319|782474746|CONG|20|RUSSELL CONSISTENT GROWTH ETF |53.76
20120319|783332109|RUTH|500|RUTHS HOSPITALITY GROUP INC CO|7.05
20120319|783513104|RYAAY|660|RYANAIR HOLDINGS PLC SPNS ADR |33.75
20120319|783549108|R|504|RYDER SYSTEM INC|55.37
20120319|78355W106|RSP|59290|GUGGENHEIM S&P 500 EQUAL WEIGH|52.09
20120319|78355W205|XLG|28395|GUGGENHEIM RUSSELL TOP 50 ETF |102.34
20120319|78355W304|RPV|73629|GUGGENHEIM S&P 500 PURE VALUE |33.13
20120319|78355W403|RPG|1112|GUGGENHEIM S&P 500 PURE GROWTH|48.73
20120319|78355W502|RFV|136|GUGGENHEIM S&P MIDCAP 400 PURE|36.50
20120319|78355W536|EWEM|655|GUGGENHEIM MSCI EMERGING MARKE|36.75
20120319|78355W544|EWEF|733|GUGGENHEIM MSCI EAFE EQUAL WEI|38.65
20120319|78355W577|EWRM|4461|GUGGENHEIM RUSSELL MIDCAP EQUA|34.79
20120319|78355W601|RFG|16|GUGGENHEIM S&P MIDCAP 400 PUR |89.76
20120319|78355W767|RSW|626|GUGGENHEIM INVERSE 2X S&P 500 |24.67
20120319|78355W783|RSU|715|GUGGENHEIM 2X|49.63
20120319|78355W791|RYU|864|GUGGENHEIM S&P 500 EQUAL WEIGH|54.59
20120319|78355W809|RZG|1033|GUGGENHEIM S&P SMALLCAP 600 PU|55.05
20120319|78355W833|RGI|337|GUGGENHEIM S&P EQUAL WEIGHT IN|58.22
20120319|78355W874|RHS|200|GUGGENHEIM S&P 500 EQUAL WEIGH|65.36
20120319|783859101|STBA|1156|S & T BANCORP INC|22.04
20120319|78388J106|SBAC|984|SBA COMMUNICATIONS CORP|49.94
20120319|78390X101|SAI|5232|SAIC INC COM|13.16
20120319|78404D109|SBFFY|32|SBM OFFSHORE NV UNSPONSORED AD|21.01
20120319|784117103|SEIC|3626|SEI INVESTMENTS CO|21.37
20120319|784305104|SJW|116|SJW CORP|24.22
20120319|784375404|SKFRY|129|SKF AB ADR|25.22
20120319|78440L107|SKTO|130715|SK3 Group, Inc. Common Stock|.
20120319|78442P601|ISM|800|SLM CORPORATION 6.398% CPI LKD|22.19
20120319|78453M208|FUEL|985|SMF ENERGY CORPORATION COMMON |1.47
20120319|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120319|784589103|SMTP|100|SMTP INC COM (DE)|1.10
20120319|78460A106|SNMRY|825|SNAM SPA ADR (ITALY)|9.57
20120319|78461U101|SORL|2147|SORL AUTO PARTS INC|3.27
20120319|78463M107|SPSC|3|SPS COMMERCE INC COM STK (DE) |25.83
20120319|78463V107|GLD|53345|SPDR GOLD TR, SPDR GOLD SHS|161.30
20120319|78463X202|FEZ|1469|SPDR EURO STOXX 50 ETF|33.68
20120319|78463X301|GMF|2633|SPDR INDEX SHS FUND SPDR S&P E|76.03
20120319|78463X400|GXC|45121|SPDR INDEX SHS FUND SPDR S&P C|71.68
20120319|78463X509|GMM|295|SPDR SER TR FDS SPDR S&P EMERG|67.75
20120319|78463X533|EDIV|69801|SPDR S&P EMERGING DIVIDENDS ET|53.03
20120319|78463X541|GNR|157|SPDR S&P GLOBAL NATURAL RESOUR|53.78
20120319|78463X558|RBL|3154|SPDR INDEX SHS FDS S&P RUSSIA |32.57
20120319|78463X608|GUR|327|SDPR SER TR SPDR S&P EUROPEAN |44.77
20120319|78463X632|IPU|35116|SPDR S&P INTERNATIONAL UTILITI|17.59
20120319|78463X640|IST|330|SPDR S&P INTERNATIONAL TELECOM|22.57
20120319|78463X707|GML|1463|SPDR SER TR SPDR S&P MID LATIN|80.78
20120319|78463X723|IPS|1002|SPDR S&P INTERNATIONAL CONSUME|33.15
20120319|78463X731|IPD|17503|SPDR|29.41
20120319|78463X749|RWO|54310|SPDR DOW JONES GLOBAL REAL EST|39.02
20120319|78463X764|MDD|1032|SPDR S&P INTERNATIONAL MID CAP|28.51
20120319|78463X772|DWX|34170|SPDR INDEX SHS FDS S&P INTL DI|50.99
20120319|78463X798|BIK|200|SPDR S&P BRIC 40 ETF|25.90
20120319|78463X806|GAF|100|SPDR SER TR FDS SPDR S&P EMERG|71.84
20120319|78463X871|GWX|21|SPDR INDEX SHS FD SPDR S&P INT|28.76
20120319|78463X889|GWL|266008|SPDR SER TR FDS SPDR S&P WORLD|24.87
20120319|784635104|SPW|2526|SPX CORPORATION|78.37
20120319|78464A144|CBND|954|SPDR SER TR BARCLAYS CAP ISSUE|31.41
20120319|78464A151|IBND|15563|SPDR BARCLAYS CAP INTL CORP BO|33.30
20120319|78464A276|BABS|929|SPDR NUVEEN BARCLAYS CAPITAL B|57.88
20120319|78464A284|HYMB|9954|SPDR SER TR NUVEEN S&P HIGH YL|54.10
20120319|78464A292|PSK|791|SPDR SER TR WELLS FARGO PFD ST|44.94
20120319|78464A318|VRD|7|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20120319|78464A334|BWZ|114125|SPDR BARCLAYS SHORT TERM INTER|36.35
20120319|78464A367|LWC|60|SPDR SER TR BARCLAYS CAPITAL L|38.14
20120319|78464A375|ITR|84694|SPDR SER TR BARCLAYS CAP INTER|33.78
20120319|78464A391|EBND|24540|SPDR BARCLAYS CAPITAL EMERGING|31.54
20120319|78464A409|SPYG|348|SPDR|64.74
20120319|78464A417|JNK|329477|SPDR BARCLAYS CAP HIGH YIELD B|39.57
20120319|78464A425|SHM|96297|SPDR NUVEEN BARCLAYS CAP SHORT|24.35
20120319|78464A433|INY|340|SPDR NUVEEN BARCLAYS CAP N Y M|23.29
20120319|78464A458|TFI|8433|SPDR NUVEEN BARCLAYS CAP MUN B|23.63
20120319|78464A474|SCPB|2218|SPDR SER BARCLAYS CAP SHT TERM|30.55
20120319|78464A490|WIP|2075|SPDR SER TR DB INTL GOVT INFLA|59.68
20120319|78464A508|SPYV|332|SPDR S&P 500 VALUE ETF|70.52
20120319|78464A516|BWX|361|SPDR BARCLAYS CAP INTL TREAS B|59.07
20120319|78464A532|XTN|311|SPDR SER TR S&P TRANSN ETF|50.27
20120319|78464A573|XHS|5684|SPDR S&P HEALTH CARE SERVICES |62.42
20120319|78464A581|XHE|677|SPDR SER TR S&P HEALTH CARE EQ|55.95
20120319|78464A607|RWR|452|SPDR DOW JONES REIT ETF|69.79
20120319|78464A649|LAG|285|SPDRS BARCLAYS CAP AGGREGATE B|57.55
20120319|78464A664|TLO|220|SPDR BARCLAYS CAP LONG TERM TR|65.05
20120319|78464A672|ITE|883|SPDR BARCLAYS CAP INTER TERM T|60.33
20120319|78464A680|BIL|2314|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120319|78464A698|KRE|353209|SPDR S&P REGIONAL BANKING ETF |28.83
20120319|78464A714|XRT|39102|SPDR SERIES TR SPDR S&P RETAIL|61.00
20120319|78464A730|XOP|824|SPDR SER TR OIL & GAS EXPLORAT|60.64
20120319|78464A748|XES|3525|SPDR SER TR SPDR S&P OIL & GAS|38.54
20120319|78464A755|XME|1334175|SPDR SER TR SPDR S&P METALS & |50.95
20120319|78464A763|SDY|34993|SPDR SERIES TR SPDR S&P DIVIDE|56.55
20120319|78464A771|KCE|2942|SPDR S&P CAPITAL MARKETS ETF|34.26
20120319|78464A797|KBE|587044|SPDR S&P BANK ETF|24.24
20120319|78464A813|SLY|9833|SPDR S&P 600 SMALL CAP ETF|73.26
20120319|78464A821|MDYG|670|SPDR S&P 400 MID CAP GROWTH ET|83.94
20120319|78464A847|EMM|165|SPDR DOW JONES MID CAP ETF|65.91
20120319|78464A854|ELR|73|SPDR DOW JONES LARGE CAP ETF|65.80
20120319|78464A862|XSD|627|SPDR TR SER SPDR S&P SEMICONDU|52.40
20120319|78464A870|XBI|49682|SPDR SER TR SPDR S&P BIOTECH E|78.48
20120319|78464A888|XHB|259069|SPDR SERIES TR SPDR S&P HOMEBU|21.51
20120319|78464C108|SPOM|25052|SPO MEDICAL INC.|.
20120319|78467J100|SSNC|2824|SS&C TECH HLDGS INC COM STK (D|22.28
20120319|78467K107|SSEZY|2874|SSE PLC SPONSORED ADR (UNITED |20.91
20120319|78467X109|DIA|73|SPDR DOW JONES INDL AVERAGE ET|132.05
20120319|78467Y107|MDY|2748|SPDR S&P MIDCAP 400 ETF TR UTS|181.81
20120319|78468R200|FLRN|250|SPDR BARCLAYS CAPITAL INVSTMT |30.75
20120319|78478P889|GJP|235|SYNTHETIC FXD INCOME SEC, INC.|23.41
20120319|78478Q101|GJN|2296|SYN FIXED-INCM SEC INC. FLTG R|21.13
20120319|78478V100|STRI|1935|STR HOLDINGS, INC COMMON STOCK|4.95
20120319|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|20.84
20120319|784853103|SUFF|31928|SUFFER COM STK (NV)|.
20120319|784933103|SGRP|100|SPAR GROUP INC|1.30
20120319|78503N107|SWS|3408|SWS GROUP INC|5.69
20120319|78505P100|SXCI|24236|SXC HEALTH SOLUTIONS CORP COM |72.00
20120319|785135104|SANW|533|S&W SEED CO COM STK (NV)|6.08
20120319|785135112|SANWW|600|S&W SEED CO CL A WTS EXP 05/03|1.09
20120319|78636R108|SAEB|72500|SAEHAN BANCORP|0.40
20120319|786416206|SFAZ|100639|SAFE TECH INTL INC NEW COM STK|.
20120319|786449207|SFE|200|SAFEGUARD SCIENTIFICS INC|17.16
20120319|78647M106|ATA|129|SAFETY FIRST TR SER 2008-1 PRI|9.58
20120319|78647Y100|AHB|7350|SAFETY FIRST TR PRINC PROT TR |10.17
20120319|78648B109|ABI|245|SAFETY FIRST TR SER 09-2 GTD P|15.92
20120319|786598300|SGA|764|SAGA COMMUNICATIONS, INC CL A |40.45
20120319|78667R100|SAGE|71873|SAGEBRUSH GOLD LTD COM STK (NV|0.45
20120319|786692103|SGNT|907|SAGENT PHARMACEUTICALS INC COM|20.62
20120319|78709Y105|SAIA|10|SAIA INC COM STK|16.82
20120319|787188507|STADF|26498|St Andrew Goldfields Ltd Ordin|0.52
20120319|790148100|JOE|11489|ST.JOE COMPANY(THE)|19.83
20120319|790849103|STJ|404|ST. JUDE MEDICAL INC.|42.87
20120319|79377W108|SKS|6062|SAKS INCORPORATED|11.49
20120319|79380Q106|SKAS|3192|SAKER AVIATION INC COM STK (NV|0.09
20120319|793893108|SLMU|15021|SALAMON GROUP, INC. COMMON STO|0.70
20120319|79466L302|CRM|324|SALESFORCE.COM INC|151.39
20120319|79471T100|SMF|10152|SALIENT MLP & ENERGY INFRASTRU|25.18
20120319|796043107|SSN|12767|Samson Oil & Gas Limited Spons|2.58
20120319|797440815|SDOPRH|200|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.51
20120319|798241105|SJT|45656|SAN JUAN BASIN ROYALTY TR|19.38
20120319|79970Y105|SN|397|SANCHEZ ENERGY CORP COM STK (D|22.79
20120319|80004C101|SNDK|9616|SANDISK CORP|50.25
20120319|80007P307|SD|24973|SANDRIDGE ENERGY, INC.|8.47
20120319|80007R105|SCHYY|362|SANDS CHINA LTD UNSPONSORED AD|40.45
20120319|80007T101|SDT|834|SANDRIDGE MISSISSIPPIAN TR I|32.56
20120319|800677106|SGMO|51834|SANGAMO BIOSCIENCES INC|4.60
20120319|80104Q208|SLLDY|44|SANLAM LTD SPONSORED ADR (SOUT|21.40
20120319|80105N105|SNY|13485|SANOFI-ADR|38.90
20120319|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120319|80281R706|STDPRA|1532|SANTANDER FIN PREF S.A. UNIPER|23.65
20120319|80281R805|STDPRC|1610|SANTANDER FIN PFD S A UNIPERSO|22.83
20120319|80281R888|STDPRB|256|SANTANDER FIN PREF SA UNIPERSO|17.82
20120319|802816108|STIE|500|SANTARO INTERACTIVE ENTMT CO C|0.51
20120319|802817304|SNTS|1749|SANTARUS INC|5.29
20120319|80287P100|SNPHY|148|SANTEN PHARMACEUTICAL CO UNSPO|20.46
20120319|80303D107|SNWV|12180|SANUWAVE HEALTH INC COM STK (N|0.46
20120319|803054204|SAP|174689|SAP AG ADS (EA REPSTG 1 COM SH|72.00
20120319|803062108|SAPE|452|SAPIENT CORP|12.51
20120319|803111103|SLE|29|SARA LEE CORP|21.39
20120319|803893106|SATC|113132|SATCON TECHNOLOGY CORP|0.44
20120319|80409R109|MJH|330|MSDW STRUCTURED ASSET CP SATUR|24.61
20120319|80410Q207|HJR|15|SATURNS LTD BRDS INC DEB BKD S|24.98
20120319|804105203|MKS|4262|MSDW STRED ASSET SATURNS SR 20|21.47
20120319|80411E203|DKQCL|1027|SATURNS MS STRUCTURED ASSET CP|25.26
20120319|80411U207|HJG|1744|SATURNS GOLDMAN SACHS GRP INC |24.45
20120319|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|23.20
20120319|804111201|HJL|1484|SATURNS SER 2004-6 6% DEFER CL|23.31
20120319|804113207|HJA|300|HERTZ CORP (THE) DEB BDK SER 2|25.54
20120319|80412A200|HJN|618|SATURNS GOLDMAN SACHS CAP I SE|24.22
20120319|80412E202|HJV|90|SATURNS J.C. PENNEY CO INC DEB|23.78
20120319|804137107|SHS|239|SAUER-DANFOSS INC|49.49
20120319|804395200|BFSPRA|200|SAUL CTRS INC DEPOSITARY SHS R|25.74
20120319|804395408|BFSPRB|56|SAUL CENTERS, INC DEPO SHS(EA |27.08
20120319|805147105|ZERO|39211|SAVE THE WORLD AIR INC|0.68
20120319|80517Q100|SVNT|235194|SAVIENT PHARMACEUTICALS INC|2.00
20120319|80517R207|SVMI|7828|SAVI MEDIA GROUP, INC|0.01
20120319|80534P200|SNVP|357445|Savoy Energy Corporation Commo|.
20120319|80589M102|SCG|320|SCANA CORPORATION (NEW)|44.69
20120319|80589M201|SCU|193|SCANA CORP 2009 SER A 7.70% EN|28.78
20120319|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120319|806018305|SVKBY|20|Scania Aktiebolag Sr B Sek Uns|20.49
20120319|806693107|WNI|100|SCHIFF NUTRITION INTL INC COM |11.02
20120319|806857108|SLB|62|SCHLUMBERGER LTD|76.76
20120319|80687P106|SBGSY|331|Schneider Electric Sa Unsponso|14.01
20120319|806882106|SCHN|356|SCHNITZER STEEL INDS INC CL-A |41.98
20120319|807066105|SCHL|642|SCHOLASTIC CORP|36.05
20120319|807863105|SCHS|563|SCHOOL SPECIALTY INC|3.89
20120319|808194104|SHLM|216|SCHULMAN (A) INC|26.81
20120319|808513105|SCHW|1111|SCHWAB CHARLES CORP|15.32
20120319|808524102|SCHB|6442|SCHWAB STRATEGIC TR US BROAD M|34.00
20120319|808524201|SCHX|55868|SCHWAB STRATEGIC TR US LARGE-C|33.55
20120319|808524300|SCHG|16917|SCHWAB STRATEGIC TR US LARGE-C|34.22
20120319|808524409|SCHV|13674|SCHWAB STRATEGIC TR US LARGE-C|31.28
20120319|808524607|SCHA|10197|SCHWAB STRATEGIC TR US SMALL-C|37.24
20120319|808524706|SCHE|48101|SCHWAB STRATEGIC TR US EMERGIN|26.37
20120319|808524797|SCHD|1211|SCHWAB STRATEGIC TR US DIVIDEN|27.86
20120319|808524805|SCHF|10774|SCHWAB STRATEGIC TR INTL EQTY |26.41
20120319|808524839|SCHZ|172|SCHWAB US AGGREGATE BOND ETF|51.41
20120319|808524847|SCHH|13493|SCHWAB STRATEGIC U.S. REIT ETF|29.29
20120319|808524862|SCHO|318|SCHWAB SHORT-TERM US TREASURY |50.36
20120319|808524870|SCHP|1991|SCHWAB STRATEGIC US TIPS ETF|56.01
20120319|80862K104|SCLN|275|SCICLONE PHARMACEUTICALS INC|6.19
20120319|808649305|SCNTQ|219|SCIENT INC - NEW|.
20120319|80874P109|SGMS|42|SCIENTIFIC GAMES CORPORATION|10.93
20120319|80908T101|SQI|364|SCIQUEST, INC. COMMON STOCK|14.97
20120319|80917W202|SCRH|35026|SCORES HOLDING COMPANY INC (UT|0.04
20120319|80918Q105|SRPX|9199|SCORPEX INC COM STK (NV)|0.16
20120319|810186106|SMG|2719|SCOTTS MIRACLE-GRO COMPANY|53.15
20120319|811065101|SNI|215|SCRIPPS NETWORKS INTERACTIVE I|47.55
20120319|811543107|SEB|37|SEABOARD CORP MASS|1944.00
20120319|811656107|SBX|1581|SEABRIGHT HOLDINGS, INC.COM ST|8.41
20120319|811707306|SBCF|7845| SEACOAST BKG CORP FLA|1.87
20120319|811733104|SFRX|5724|SEAFARER EXPLORATION CORP. COM|.
20120319|811916105|SA|21893|SEABRIDGE GOLD INC|20.05
20120319|81211K100|SEE|4919|SEALED AIR CORP(NEW)|20.32
20120319|812139301|ZZ|6369|SEALY CORPORATION COM|1.85
20120319|812139400|ZZC|103|SEALY CORP 8% SR SEC THIRD LIE|61.00
20120319|812224202|SRCH|4060|SEARCHLIGHT MINERALS CORP NEW |1.60
20120319|812350106|SHLD|247233|SEARS HOLDINGS|82.55
20120319|812578102|SGEN|36934|SEATTLE GENETICS INC|19.57
20120319|813113206|SOMLY|31|SECOM LTD ADR|12.07
20120319|81369Y100|XLB|109240|SELECT SECTOR SPDR FD-MATERIAL|37.10
20120319|81369Y209|XLV|88230|SELECT SECTOR SPDR FUND-HEALTH|36.82
20120319|81369Y407|XLY|36923|SELECT SECTOR SPDR-CONSUMER DI|44.35
20120319|81369Y506|XLE|602279|ENERGY SECTOR SPDR|74.73
20120319|81369Y605|XLF|2500|FINANCIAL SECTOR SPDR|15.72
20120319|81369Y704|XLI|113620|INDUSTRIAL SECTOR SPDR|37.94
20120319|81369Y803|XLK|50631|TECHNOLOGY SECTOR SPDR|29.88
20120319|81369Y886|XLU|372762|UTILITIES SECTOR SPDR|34.78
20120319|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |1.36
20120319|816300107|SIGI|29|SELECTIVE INSURANCE GROUP INC |17.57
20120319|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.56
20120319|81662J107|SMBMY|4|Sembcorp Marine Ltd Unsponsore|42.37
20120319|81663A105|SEMG|328|SEMGROUP CORPORATION CLASS A C|28.72
20120319|81663A113|SEMGWS|200|SEMGROUP CORP WT EXP 11/30/201|7.12
20120319|81663N206|SMI|2000|SEMICONDUCTOR MANUFACTURING IN|2.45
20120319|816645105|LEDS|225|SEMILEDS CORP COM|4.48
20120319|816850101|SMTC|594|SEMTECH CORP|28.46
20120319|816922108|SEMFF|2072|SEMAFO INC|5.20
20120319|81721M109|SNH|3579|SENIOR HOUSING PROPS TST SBI|22.21
20120319|81724Q107|SNMX|7732|SENOMYX INC|2.94
20120319|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.00
20120319|817323108|SQNS|16650|SEQUANS COMMUNICATIONS S A ADS|2.78
20120319|817337405|SQNM|2082|SEQUENOM INC NEW|4.00
20120319|817499106|SGRNF|8287|SERENGETI RESOURCES INC|0.23
20120319|817565104|SCI|1|SERVICE CORP INTL|11.14
20120319|81763U100|SREV|448|SERVICESOURCE INTL LLC INC COM|15.95
20120319|81783J101|SVN|320|7 DAYS GROUP HOLDINGS LTD ADS |13.62
20120319|81783K108|SEV|284|SEVCON INC, COM|5.93
20120319|81783N102|SAPX|184495|SEVEN ARTS ENTMT INC COM (NV) |0.19
20120319|81814P209|STRNY|168|SEVERN TRENT PLC SPONSORED ADR|25.22
20120319|818542102|SYEV|100|SEYCHELLE ENVIRNMT TECH.INC|0.55
20120319|818800104|SGSOY|405|SGS SA ADR (SWITZERLAND)|18.75
20120319|81941V103|SLUXY|500|SHANDONG LUOXIN PHARMACY STOCK|8.64
20120319|81943J108|SIELY|408|Shanghai Electric Group Co Ltd|10.56
20120319|819882200|SHCAY|1757|SHARP CORP ADR (U S)|6.12
20120319|82028K200|SJR|510|SHAW COMMS INC CL B NON-VT PRT|20.71
20120319|82312B106|SHEN|167|SHENANDOAH TELECOMM CO.|10.65
20120319|82321P203|VALV|2654|SHENGKAI INNOVATIONS, INC. COM|1.46
20120319|824543102|SHLO|164|SHILOH INDUSTRIES INC|9.03
20120319|824551105|SHECY|705|Shin-Etsu Chemical Co Ltd Unsp|14.20
20120319|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.05
20120319|82481R106|SHPGY|278|SHIRE PLC AMERICAN DEPOSITARY |102.91
20120319|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|101.87
20120319|825549108|SHFL|895|SHUFFLE MASTER INC|17.83
20120319|825782105|SIBE|7386|SIBLING ENTERTAINMENT GROUP HO|0.02
20120319|826176109|SIEB|66|SIEBERT FINL CORP|1.56
20120319|826197501|SI|111|SIEMENS AKTIENGESELLSCHAFT ADS|104.61
20120319|82655L109|SGAE|20753|SIGA RESOURCES, INC. COMMON ST|0.12
20120319|82655M107|SIFY|1420|SIFY TECHNOLOGIES LTD ADS|3.66
20120319|826552101|SIAL|1038|SIGMA - ALDRICH CORP|73.41
20120319|826565103|SIGM|3418|SIGMA DESIGNS INC|5.52
20120319|826917106|SIGA|4800|SIGA TECHNOLOGIES INC|2.76
20120319|82705T102|SIMG|1416|SILICON IMAGE INC|6.00
20120319|82706C108|SIMO|2155|SILICON MOTION TECHNOLOGY CORP|19.90
20120319|82706L108|SGI|3000|SILICON GRAPHICS|8.50
20120319|827084864|SPIL|9850|SILICONWARE PRECISON IND ADS|5.84
20120319|827458100|SVBL|10993|SILVER BULL RESOURCES, INC|0.61
20120319|82771R105|SFMI|15124|SILVER FALCON MINING, INC. CLA|0.04
20120319|827906207|SLGLE|323|SILVERADO GOLD MINES LTD|.
20120319|828336107|SLW|143270|SILVER WHEATON CORP|33.18
20120319|82835P103|SVM|27594|SILVERCORP METALS INC COM (CAN|6.93
20120319|828730200|SFNC|509|SIMMONS FIRST NATL CRP CL-A|26.05
20120319|828806109|SPG|10|SIMON PROPERTIES GROUP INC|141.90
20120319|828806885|SPGPRJ|120|SIMON PROPERTY GROUP, INC. 8 3|67.49
20120319|829226109|SBGI|1032|SINCLAIR BROADCAST GP INC CL A|11.66
20120319|82929N105|SPSTY|809|Singapore Post Ltd Unsponsored|15.50
20120319|82929R304|SGAPY|199|Singapore Telecommunications L|24.80
20120319|82929X103|SGPRY|296|Singapore Press Holdings Ltd U|15.26
20120319|829293208|SINPY|25|SINGAPORE LAND LTD ADR|4.65
20120319|82935L101|SIHI|500|SINOHUB, INC (DE)|0.54
20120319|82935T104|SGAS|42461|Sino Gas International Holding|0.35
20120319|829355106|SIAF|16474|SINO AGRO FOODS INC COMMON STO|0.62
20120319|829357102|SCOK|286|SINOCOKING COAL & COKE CHEMICA|2.69
20120319|82936G200|SCEI|2594|SINO CLEAN ENERGY INC COM STK |2.57
20120319|829400100|SINX|1737491|SIONIX CORP|0.07
20120319|82967N108|SIRI|155945|SIRIUS XM RADIO INC COM STK (D|2.26
20120319|82988B109|STOA|19032|SITOA GLOBAL INC COM STK (DE) |0.29
20120319|830561106|SKSBY|155|Skanska A B Ser B Free Unspons|17.75
20120319|83066R107|SKH|202|SKILLED HEALTHCARE GROUP, INC.|7.44
20120319|830695102|SKNY|25500|Skinny Nutritional Corp. Commo|0.02
20120319|83083J104|SKUL|1498|SKULLCANDY INC|15.00
20120319|830830105|SKY|583|SKYLINE CORP|7.98
20120319|83084C108|SKPO|108|SKYE PETROLEUM INC NEW COM STK|0.03
20120319|83084G109|MOBI|736|SKY -MOBI LIMITED ADS|3.61
20120319|83084K100|SPOW|13611|SKY PWR SOLUTIONS CORP|0.03
20120319|83088M102|SWKS|4296|SKYWORKS SOLUTIONS INC|28.05
20120319|83169Y108|SMBL|1191|SMART BALANCE IN COM STK (DE) |6.09
20120319|83171T105|SMME|4000|SMARTMETRIC INC COM STK|0.26
20120319|83172R108|SMT|24740|SMART TECHNOLOGIES INC CL A SU|3.07
20120319|83175M205|SNN|894|SMITH & NEPHEW PLC ADS(NEW)(RP|49.85
20120319|831756101|SWHC|200|SMITH & WESSON HLDG CORP|6.74
20120319|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120319|832154108|SMSI|1189|SMITH MICRO SOFTWARE INC|2.65
20120319|83238P203|SMGZY|4263|SMITHS GROUP PLC SPONSORED ADR|16.97
20120319|832682207|SMTX|2045|SMTC CORPORATION NEW|3.43
20120319|832696405|SJM|2934|J.M. SMUCKER CO (NEW)|78.08
20120319|833551104|LNCE|359|SNYDERS- LANCE INC|24.14
20120319|833635105|SQM|803|SOCIEDAD QUIMICA Y M CHILE ADS|59.07
20120319|83364L109|SCGLY|200|SOCIETE GENERALE FRANCE SP ADR|6.64
20120319|83368E200|SCKT|1005|SOCKET MOBILE INC COM STK|2.91
20120319|833792104|SDXAY|363|SODEXO AMERICAN DEPOSITARY SHS|79.33
20120319|83403K203|SOFN|2105|SOFTNET TECHNOLOGY CORP. NEW C|.
20120319|83404D109|SFTBY|804|Softbank Corp Unsponsored ADR |14.69
20120319|83408W103|SOHU|145461|SOHU.COM INC|53.88
20120319|83413U100|SLRC|931|SOLAR CAPITAL LTD COM STK (MD)|22.52
20120319|83415T101|SZYM|5506|SOLAZYME INC COM STK (DE)|15.55
20120319|834156101|SOEN|3523|Solar Enertech Corp. Common St|0.01
20120319|83416G108|SRWRY|1855|Solarworld Ag Unsponsored ADR |2.06
20120319|83416M105|SUNS|1300|SOLAR SR CAP LTD|16.67
20120319|83417A100|SLTD|1179|SOLAR3D INC COM STK (DE)|0.06
20120319|8342EP107|XPL|600|SOLITARIO EXPLORATION & ROYALT|1.45
20120319|834371403|SNDY|1577|SOLOS ENDOSCOPY INC COMMON STO|.
20120319|834376147|SOAWS|1689|SOLUTIA INC WTS EXP 12/31/2013|0.22
20120319|83438K103|SLTM|5535|SOLTA MED INC|3.05
20120319|834453102|SOMX|104|SOMAXON PHARMACEUTICALS INC|0.55
20120319|835451105|SONC|68|SONIC CORP|8.00
20120319|83548P109|SRCI|27000|SONO RES INC COM STK (NV)|0.08
20120319|835483108|SOTK|2105|SONO-TEK CORP|0.96
20120319|835495102|SON|2450|SONOCO PRODUCTS CO.|33.91
20120319|83568G104|SONO|59|SONOSITE INC|53.97
20120319|83569C102|SONVY|23|Sonova Holding AG Unsponsored |21.40
20120319|835699307|SNE|1266|SONY CORP ADR|21.81
20120319|835707100|SNYFY|3124|Sony Financial Holdings Inc Un|18.54
20120319|83587F103|SRNE|26850|SORRENTO THERAPEUTICS INC COM |0.41
20120319|835898107|BID|382|SOTHEBY'S COM|39.06
20120319|835916107|SONS|4040|SONUS NETWORKS INC|2.92
20120319|836144105|SOR|153|SOURCE CAPITAL INC|53.83
20120319|836144204|SORPR|77|SOURCE CAPITAL $2.40PFD|34.90
20120319|83616T108|FIRE|1328|SOURCEFIRE INC COM STK|47.34
20120319|836307108|SOHAF|20000|SOUTH AMERN SILVER CORP COMMON|1.55
20120319|838518108|SJI|100|SOUTH JERSEY INDS INC|50.96
20120319|84129R100|SOCB|1554|SOUTHCOAST FINANCIAL CORP|1.60
20120319|842200107|SOACF|20891|Southern Arc Minerals Inc Comm|0.49
20120319|842400202|SCEPRB|120|SOUTHERN CALIF ED 4.08% PFD|21.16
20120319|842400400|SCEPRD|20|SOUTHERN CALIF ED 4.32% PFD|22.20
20120319|842400509|SCEPRE|400|SOUTHERN CALIF ED 4.78% PFD|24.18
20120319|842400756|SCEDN|198|SOUTHERN CALIFORNIA EDISON CO |98.78
20120319|842587107|SO|8666|SOUTHERN CO|44.34
20120319|842873101|SFST|13|SOUTHERN FIRST BANCSHARES (SC)|6.98
20120319|843395104|SONA|553|SOUTHERN NATIONAL BANCORP OF V|6.78
20120319|843814104|SSVFF|16195|SOUTHERN SILVER EXPLORATION CO|0.10
20120319|844030106|SUG|17325|SOUTHERN UNION CO|43.99
20120319|844895102|SWX|518|SOUTHWEST GAS CORP|42.91
20120319|84502A104|SGB|260|SOUTHWEST GEORGIA FINL CORP|10.30
20120319|845467109|SWN|74|SOUTHWESTERN ENERGY CO (DELAWA|34.54
20120319|84610H108|SSS|179|SOVRAN SELF STORAGE INC|48.58
20120319|84649R200|CODE|100|SPANSION INC, CLASS A COMMON S|11.90
20120319|84650T103|SPBU|117951|Spare Backup, Inc. Common Stoc|0.07
20120319|84651P100|LOV|2500|SPARK NETWORKS, INC. COM STK|4.45
20120319|846819100|SPAR|697|SPARTAN MTRS INC|5.43
20120319|847235108|SPA|713|SPARTON CORP|8.99
20120319|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|15.87
20120319|847560109|SE|11133|SPECTRA ENERGY CORP COM|32.06
20120319|84761R103|SEPJY|150|SPECTRIS PLC UNSPON ADR (UK)|14.02
20120319|84763R101|SPB|487|SPECTRUM BRANDS HOLDINGS, INC |30.96
20120319|847788106|TRK|234|SPEEDWAY MOTORSPORTS, INC.|16.20
20120319|848224101|SPPH|4900|SPENCER PHARMACEUTICAL INC COM|.
20120319|84842R205|SPEX|476|SPHERIX INC COM STK NEW (MD)|0.95
20120319|84844T100|SPKL|9180|Spicy Pickle Franchising, Inc.|.
20120319|849163308|SPCHB|105|SPORT CHALET, INC. CLASS B|1.72
20120319|84921Y204|RPID|14988|SPOT MOBILE INTERNATIONAL LTD.|0.04
20120319|85207H104|PHYS|400|SPROTT PHYSICAL GOLD TRUST UNI|14.44
20120319|85207J100|SILU|263|SPROTT RESOURCE LENDING CORP. |1.55
20120319|85207K107|PSLV|470|SPROTT PHYSICAL SILVER TR UIT |13.91
20120319|852312305|STAA|365|STAAR SURGICAL CO|10.06
20120319|853352102|STDR|50000|Standard Drilling, Inc. Common|0.05
20120319|853626109|SMSC|5|STANDARD MICROSYSTEMS CORP|25.06
20120319|853790103|STAN|464|STANDARD PKG CORP|20.13
20120319|853887107|SR|952|STANDARD REGISTER CO|1.30
20120319|854231107|SXI|200|STANDEX INTERNATIONAL CORP|39.40
20120319|854305208|STLY|1476|STANLEY FURNITURE INC|4.75
20120319|854502101|SWK|502|STANLEY BLACK & DECKER, INC CO|80.21
20120319|855030102|SPLS|15021|STAPLES INC|16.42
20120319|85512C105|SGU|503|STAR GAS PARTNERS L.P.|4.31
20120319|85517P101|CIGX|30611|STAR SCIENTIFIC INC|3.80
20120319|855244109|SBUX|2370|STARBUCKS CORPORATION|53.21
20120319|855668109|SCX|286|STARRETT L.S. CC CL A|12.80
20120319|85569C107|SRT|86|STARTEK INC.|2.40
20120319|85571B105|STWD|1076|STARWOOD PROPERTY TRUST, INC|21.42
20120319|85590A401|HOT|2074|STARWOOD HOTELS & RESORTS WORL|56.03
20120319|856190103|STBZ|22|STATE BANK FINANCIAL CORPORATI|16.65
20120319|857477103|STT|103359|STATE STREET CORP|45.76
20120319|85771P102|STO|96601|STATOIL ASA ADS (1 ORD)|28.08
20120319|858119100|STLD|93387|STEEL DYNAMICS INC|15.03
20120319|858155203|SCS|1757|STEELCASE INC CL A|9.13
20120319|858203201|SELR|2205|STEELE RES CORP|0.02
20120319|858375108|SMRT|1664|STEIN MART INC|6.36
20120319|85846Q101|SNHFY|21|Steinhoff International Holdin|18.01
20120319|85857R204|STEM|1171|STEMCELLS INC|1.10
20120319|858572100|SCTPF|2000|STEM CELL THERAPEUTICS CORP (C|0.05
20120319|858912108|SRCL|771|STERICYCLE INC|86.88
20120319|85916B208|STLPRA|38|STERLING BANCORP TR I 8.375% C|10.30
20120319|859241101|STRL|525|STERLING CONSTRUCTION CO INC|9.34
20120319|859319303|STSA|27324|STERLING FINL CORP (WA) COM NE|21.21
20120319|85932R104|SGGV|892|STERLING GROUP VENTURES INC|0.10
20120319|859737207|SLT|2174|STERLITE INDUSTRIES (INDIA) LT|9.34
20120319|86031P106|STEV|17564|STEVIA CORP COM STK (NV)|1.30
20120319|860370105|STEI|364|STEWART ENTERPRISES INC CL-A|5.83
20120319|860372101|STC|769|STEWART INFORMATION SVCS CORP |13.67
20120319|860630102|SF|996|STIFEL FINANCIAL CORP|37.61
20120319|860630201|SFB|2|STIFEL FINL CORP SR NT 6.70% (|26.28
20120319|861012102|STM|942|STMICROELECTRONICS N.V.|8.17
20120319|86164T107|EDF|1865|STONE HBR EMERGING MKTS INCOME|23.85
20120319|861811107|SGBK|800|STONEGATE BANK (FL) COM|15.75
20120319|86268X103|SGCA|35858|STRATEGIC AMERICAN OIL CORP CO|0.14
20120319|862719101|SGL|7977|STRATEGIC GLOBAL INCOME FUND|10.55
20120319|86272T106|BEE|803|STRATEGIC HOTELS & RESORTS, IN|6.47
20120319|862758208|SMDZF|127|STRATEGIC METALS LTD COM NEW (|1.30
20120319|86277H107|SMNG|37144|STRATEGIC MINING CORP. COMMON |0.01
20120319|863077103|STHJF|4622|STRATHMORE MINERALS CORP|0.48
20120319|86311R301|GJS|700|STRATS TR GOLDMAN SACKS GP SEC|15.09
20120319|863117206|GJV|340|SYNTHETIC FIXED INCOME SECURIT|25.63
20120319|863165106|SMDI|1816|STRATUS MEDIA GROUP, INC. COMM|0.48
20120319|86323X106|STRM|1399|STREAMLINE HEALTH SOLUTIONS, I|1.72
20120319|86331P103|STRKF|34000|STRIKE MINERALS INC|0.13
20120319|86360Y207|HJT|1|SATURNS CUMMINS ENG CO DEB BKD|25.60
20120319|86388A108|STB|6214|STUDENT TRANSPORTATION, INC. (|6.75
20120319|86400R105|SOMD|1859|Studio One Media, Inc. Common |0.35
20120319|864159108|RGR|1|STURM RUGER & CO INC|42.94
20120319|864323100|SUBCY|69|SUBSEA 7 S A SPONSORED ADR|24.89
20120319|864482104|SPH|153|SUBURBAN PROPANE PARTNERS L.P.|41.77
20120319|864596101|SFSF|15261|SUCCESSFACTORS INC COM STK (DE|39.99
20120319|864691100|SZEVY|1311|SUEZ ENVIRONNEMENT CO SA ADR R|7.97
20120319|864909106|SCMP|50|SUCAMPO PHARMACEUTICALS INC CL|7.61
20120319|86558P109|SUOPY|1120|SUMO CORP TOKYO ADR (JAPAN)|24.12
20120319|865617203|SMTOY|22|SUMITOMO ELEC INDS ADR|139.91
20120319|865621304|SMMLY|209|SUMITOMO METAL INDS LTD SP ADR|21.00
20120319|866082100|INN|100|SUMMIT HOTEL PPTYS INC COM STK|7.53
20120319|86663B102|SNBC|627|SUN BANCORP INC (N J)|3.26
20120319|866796105|SLF|3274|SUN LIFE FINANCIAL INC|23.62
20120319|86686U103|SNRV|13268|SUN RIVER ENERGY INC COM STK|0.54
20120319|86722A103|SXC|1059|SUNCOKE ENERGY INC COM STK (DE|13.88
20120319|867224107|SU|1315|SUNCOR ENERGY INC (NEW)|33.34
20120319|867328601|SNSS|28023|SUNESIS PHARMACEUTICALS INC CO|2.51
20120319|86737U102|SSY|200|SUNLINK HEALTH SYSTEMS INC|1.13
20120319|86764P109|SUN|5221|SUNOCO,INC|40.31
20120319|86768K106|SRZ|22137|SUNRISE SENIOR LIVING, INC. CO|7.98
20120319|86770A104|SUNV|16456|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120319|867781106|SBFM|500|SUNSHINE BIOPHARMA INC. COMMON|0.05
20120319|86782U106|SSH|8645|SUNSHINE HEART INC|11.00
20120319|867877102|SUWN|601|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20120319|867885105|STIPRZ|65|SUNTRUST CAP IX 7.875% TR PFD |25.47
20120319|867914103|STI|85|SUNTRUST BANKS INC|24.38
20120319|867914129|STIWSA|1900|SUNTRUST BKS INC WT CL A EXP|5.47
20120319|867914509|STIPRA|337|SUNTRUST BANKS INC DEP SHS REP|20.79
20120319|867931305|SCON|9581|SUPERCONDUCTOR TECHS INC|0.79
20120319|86800C104|STP|248772|SUNTECH POWER HOLDINGS CO., LT|3.15
20120319|86800Q103|SSIE|361|SunSi Energies Inc. Common Sto|1.42
20120319|86800U104|SMCI|149|SUPER MICRO COMPUTER INC COM S|16.83
20120319|86802Y104|SSOL|81220|SUNVALLEY SOLAR INC NEV|.
20120319|868157108|SPN|295|SUPERIOR ENERGY SVCS INC|28.63
20120319|868168105|SUP|666|SUPERIOR INDUSTRIES INTL INC|19.44
20120319|868358102|SGC|236|SUPERIOR UNIFORM GROUP INC|11.30
20120319|868447103|SPMD|416|SUPERMEDIA INC COMMON STOCK|2.69
20120319|868526104|SPPR|2715|SUPERTEL HOSPITALITY, INC.|1.02
20120319|868526302|SPPRO|150|SUPERTEL HOSPITALITY INC SER B|23.30
20120319|868532102|SUPX|3|SUPERTEX INC|17.96
20120319|868536103|SVU|398107|SUPERVALU INC|6.33
20120319|868607102|STS|1200|SUPREME INDS INC CL-A|3.12
20120319|868733106|SURW|4913|SUREWEST COMMUNICATIONS CO|22.66
20120319|86880T100|SRGG|3390|SURGE GLOBAL ENERGY, INC.|0.02
20120319|868861105|SGTPY|500|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.51
20120319|868861204|SGTZY|1971|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|11.20
20120319|869099101|SUSQ|1485|SUSQUEHANNA BANCSHARES INC|10.07
20120319|869362103|SUTR|125|Sutor Technology Group Limited|1.12
20120319|86944A105|SGMNF|2800|SUTTER GOLD MINING INC.|0.23
20120319|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120319|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |96.47
20120319|869716308|SNKI|174|SWANK INC-NEW|10.21
20120319|870123106|SWGAY|1302|SWATCH GROUP AG UNSPON ADR (SW|23.73
20120319|870195104|SWDBY|115|Swedbank AB Sponsored ADR (Swe|16.80
20120319|870297405|RJZ|787|SWEDISH EXPT CR CORP ELEMENTS |11.26
20120319|870297504|EEH|500|SWEDISH EXPT CR CORP ELEMENTS |9.77
20120319|870297801|RJI|186|SWEDISH EXPT CR CORP ELEMENTS |9.18
20120319|870738101|SFY|2658|SWIFT ENERGY CO (HOLDING COMPA|32.15
20120319|87074U101|SWFT|600|SWIFT TRANSN CO CL A COM STK (|12.45
20120319|870808102|SWSH|5524|SWISHER HYGIENE INC|3.04
20120319|870886108|SSREY|466|SWISS RE LTD SPON ADR (CHE)|64.57
20120319|871105201|SWRF|509|SWORDFISH FINANCIAL, INC. COMM|.
20120319|871156105|SEGI|3000|SYCAMORE ENTERTAINMENT GROUP, |.
20120319|871206405|SCMR|579|SYCAMORE NETWORKS INC NEW|18.43
20120319|871237103|SYKE|606|SYKES ENTERPRISES INC|15.26
20120319|87151Q106|SYA|779|SYMETRA FINANCIAL CORPORATION |11.40
20120319|871543104|SYMM|541|SYMMETRICOM INC|5.69
20120319|87155N109|SYIEY|79|Symrise Ag Unsponsored ADR (Ge|27.79
20120319|871561106|SYNC|4639|SYNACOR, INC COM STK|6.06
20120319|871565107|SYNL|2|SYNALLOY CORP.|12.98
20120319|87157B103|SNCR|369|SYNCHRONOSS TECHNOLOGIES INC C|32.46
20120319|87157D109|SYNA|4|SYNAPTICS INCORPORATED|35.99
20120319|87159A103|GEVA|19|SYNAGEVA BIOPHARMA CORP COM ST|33.20
20120319|87160A100|SYT|969|SYNGENTA AG ADS (1/5 ORD)|65.49
20120319|871630109|SYNM|3277|SYNTROLEUM CORP.|1.09
20120319|87164C102|SYUT|53|SYNUTRA INTERNATIONAL, INC.|5.86
20120319|87164P103|SYRG|1498|SYNERGY RESOURCES CORPORATION |3.48
20120319|87164U102|SYN|13650|SYNTHETIC BIOLOGICS INC COM ST|2.34
20120319|871655106|SYPR|97|SYPRIS SOLUTIONS INC (DE)|3.85
20120319|871829107|SYY|7754|SYSCO CORP|29.63
20120319|871851101|SYX|366|SYSTEMAX INC|16.92
20120319|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|25.42
20120319|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120319|872229109|TBNC|690|T BANCSHARES, INC. COMMON STOC|1.80
20120319|872273206|TCBPRA|500|TCF Capital I Cap Secs Ser I %|26.35
20120319|872275102|TCB|5856|TCF FINANCIAL CORP|12.25
20120319|87236Y108|AMTD|33400|TD AMERITRADE HOLDING CORPORAT|20.10
20120319|872382106|TELOZ|493|TEL OFFSHORE TRUST UBI|1.19
20120319|872417308|TGE|332|TGC INDUSTRIES INC-|10.55
20120319|872443403|THQI|102589|THQ INC (DE)|0.58
20120319|87260R300|TMKXY|4575|TMK OAO SPONSORED ADR (RU)|12.87
20120319|87262N109|TNTEY|318|TNT EXPRESS N V ADR (NLD)|12.31
20120319|87305R109|TTMI|50|TTM TECHNOLOGIES INC|11.85
20120319|873868103|THOEF|1250|TAHOE RESOURCES INC ORD SHS (C|23.04
20120319|874013105|TAICY|159|TAI CHEUNG HLDGS SPONS ADR|3.30
20120319|874039100|TSM|30821|TAIWAN SEMICON MFG LTD(5COMSH)|14.79
20120319|874054109|TTWO|6|TAKE-TWO INTERACTIVE SOFTWARE |16.03
20120319|874161102|TLB|2591|TALBOTS INC (THE)|3.08
20120319|874161110|TLBWS|18987|TALBOTS INC (THE) CONV WTS EXP|0.02
20120319|87424N104|TLEO|553|TALEO CORPORATION CL A|45.92
20120319|87425E103|TLM|23904|TALISMAN ENERGY INC|13.56
20120319|87484D103|TAM|5473|TAM S.A. SPON ADR REPSTG ONE P|24.71
20120319|87484H104|TLON|3723|TALON THERAPEUTICS, INC. COMMO|0.97
20120319|875074106|TBNGY|51|TAMBANG BATUBARA BUKIT ASAM UN|11.01
20120319|87509Q105|ACEL|1000|TAMIR BIOTECHNOLOGY INC|0.05
20120319|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|5.34
20120319|875465106|SKT|3308|TANGER FACTORY OUTLET CENTERS |29.65
20120319|87600U104|TRX|61070|TANZANIAN ROYALTY EXPLORATION,|4.64
20120319|87600Y106|TAOM|3354|TAOMEE HLDGS LTD SPON ADR (CYM|5.97
20120319|87609J100|TARM|1229|TARA MINERALS CORP COM STK (NV|0.78
20120319|87611R306|TRGT|544|TARGACEPT INC COM STK|7.36
20120319|87611X105|NGLS|579|TARGA RESOURCES PARTNERS LP CO|42.01
20120319|87612E106|TGT|12|TARGET CORPORATION|58.41
20120319|87620A104|TDGI|9008|Target Development Group Inc (|0.03
20120319|876511106|TGB|95833|TASEKO MINES LTD|3.69
20120319|876564105|TCL|687|TATA COMMUNICATIONS LTD SPONSO|8.60
20120319|876568502|TTM|1723|TATA MOTORS LIMITED ADS|28.78
20120319|876664103|TCO|3324|TAUBMAN CENTERS INC|72.22
20120319|876664400|TCOPRH|433|TAUBMAN CENTERS, INC. 7.625% S|25.25
20120319|877163105|TAYD|24|TAYLOR DEVICES INC|9.92
20120319|87815U303|TSTF|45|TEAMSTAFF INC COM STK NEW (NJ)|2.04
20120319|87819P102|TEA|10045|TEAVANA HLDGS INC COM STK (DE)|22.36
20120319|878193101|TEAR|2710|TEARLAB CORP COM STK (DE)|2.71
20120319|87833L400|TCHL|3|TECHLABS INC NEW|.
20120319|878330109|TSH|399|TECHE HOLDING CO|37.34
20120319|878409101|TCCO|85|TECHNICAL COMMUNICATIONS CRP|11.40
20120319|87874R100|TTGT|67|TECHTARGET INC COM STK (DE)|7.05
20120319|878742204|TCK|946|TECK RESOURCES LIMITED CLASS B|37.12
20120319|879008308|TGAL|40|TEGAL CORP|3.45
20120319|879063204|TINLY|111|TEIJIN LTD ADR|33.48
20120319|879080109|TRC|110|TEJON RANCH CO|31.26
20120319|879088102|TEKI|7000|TEK DIGITEL CORP|.
20120319|879246106|TNE|1792|TELE NORTE LEST PRT ADS (1 PFD|10.92
20120319|87927Y102|TI|2471|TELECOM ITALIA SPA ADS (REP 10|11.52
20120319|879278208|NZT|949|TELECOM CORP NEW ZEALAND ADS (|10.16
20120319|87929J103|TSYS|200|TELECOMMUNICATIONS SYS INC "A"|2.82
20120319|87936R106|VIV|521|TELEFONICA BRASIL SA|30.59
20120319|879360105|TDY|79|TELEDYNE TECHNOLOGIES INC|60.94
20120319|879366102|BRZMD|21|TELEFIX COMMUNICATIONS HOLDING|0.11
20120319|879382208|TEF|16595|TELEFONICA SA ADS(RP 1 SH CAPI|16.86
20120319|87943Q109|TKAGY|1053|TELEKOM AUSTRIA AG ADS (1 ORD)|22.06
20120319|879433829|TDS|561|TELEPHONE & DATA SYS INC (NEW)|24.32
20120319|879433837|TDJ|8047|TELEPHONE & DATA SYS INC PFD 7|26.83
20120319|879433852|TDI|28|TELEPHONE AND DATA SYSTEMS INC|25.25
20120319|87951V206|TLLE|933|TELETOUCH COMMS INC(NEW)|0.58
20120319|87952P307|TLTZY|1|Tele2 AB Unsponsored ADR repre|9.58
20120319|87959M109|TELK|110|TELIK, INC|0.15
20120319|879604106|TKOI|27008|TELKONET INC|0.22
20120319|87970K108|TEVE|564|TELVUE CORP|0.31
20120319|879707107|TEMO|6930|Tempco, Inc. Common Stock|0.33
20120319|87971M202|TU|10722|TELUS CORP NON-VOTING SHS|57.08
20120319|879948206|TLPC|100|TELPAC INDUSTRIES INC COM STK |0.81
20120319|88018T101|TDF|95|TEMPLETON DRAGON FD INC|28.67
20120319|880191101|EMF|102|TEMPLETON EMERGING MKT FUND|20.64
20120319|880192109|TEI|2163|TEMPLETON EMER MKTS INCM FD|15.66
20120319|880198106|GIM|1284|TEMPLETON GLOBAL INCOME FD|9.84
20120319|88022F105|TRF|2026|TEMPLETON RUSSIA & EAST EURO F|17.21
20120319|88023U101|TPX|951|TEMPUR-PEDIC INTERANTIONAL INC|82.95
20120319|88032Q109|TCEHY|207|Tencent Holdings Limited Unspo|27.96
20120319|88033G100|THC|1878|TENET HEALTHCARE CORPORATION|5.58
20120319|88033R205|TGC|19|TENGASCO,INC|1.05
20120319|880345103|TNC|331|TENNANT COMPANY|43.03
20120319|880591300|TVC|3680|TENNESSE VALLEY AUTH 98 6/1/28|26.40
20120319|880591409|TVE|1049|TENNESSEE VALLEY AUT 00000|26.42
20120319|88076W103|TDC|104|TERADATA CORORATION DEL COM ST|68.24
20120319|880779103|TEX|8552|TEREX CORP|25.82
20120319|880841101|TRARF|3963|TERAS RESOURCES, INC. (CANADA)|1.26
20120319|880890108|TX|9098|TERNIUM S.A|24.86
20120319|881005201|TNH|254|TERRA NITRO LP (DEP COMMON UTS|226.93
20120319|88104B105|GSPT|4901|TERRALENE FUELS CORPORATION. C|.
20120319|88156K102|TRYLF|9904|TERYL RES CORP (F)|0.07
20120319|881575302|TSCDY|56|TESCO PLC SPONS ADR|15.61
20120319|88160R101|TSLA|245353|TESLA MTRS INC COM STK (DE)|35.32
20120319|88162G103|TTEK|67|TETRA TECH INC|24.00
20120319|88166A102|CORN|62|TEUCRIUM COMMODITY TRUST CORN |41.57
20120319|88166A201|NAGS|150|TEUCRIUM COMMODITY TR NATURAL |11.69
20120319|88224Q107|TCBI|1445|TEXAS CAPITAL BANCSHARES INC|35.24
20120319|882491103|TXI|216|TEXAS INDUSTRIES INC|37.65
20120319|88279U102|TXSC|4600|TEXAS SWEET CRUDE OIL CORP COM|.
20120319|882904105|TTF|29|THAI FUND INC|15.18
20120319|882905201|TF|998|THAI CAP FD INC COM NEW|11.46
20120319|883219107|THLEY|158|THALES SPONS ADR|37.81
20120319|88337K104|NCTY|159|THE 9 LIMITED AMERICAN DEP SHR|7.27
20120319|88337U102|SEEK|4500000|THEDIRECTORY COM INC|.
20120319|88338H100|THER|84|THERATECHNOLOGIES INC COM|2.36
20120319|88368Q103|TST|1296|THESTREET INC|2.16
20120319|883906406|TMEN|4859|THERMOENERGY CORP COM STK|0.17
20120319|884315102|TNB|14444|THOMAS & BETTS CORPORATION|72.01
20120319|884768102|TC|17000|Thompson Creek Metals Company |7.00
20120319|884903105|TRI|11727|THOMSON REUTERS CORP|29.49
20120319|885160101|THO|539|THOR INDUSTRIES INC|33.03
20120319|885218800|THMRQ|25090|THORNBURG MTG INC COM NEW (MD)|.
20120319|88554D205|DDD|31311|3 D SYSTEMS CORP NEW|23.07
20120319|88575Y105|SSRX|943|3SBIO INC. AMERICAN DEPOSITORY|13.60
20120319|88579F102|TDCP|431|3DICON CORPORATION|0.01
20120319|88579Y101|MMM|5|3M COMPANY;COM USD0.01|89.56
20120319|885807206|THLD|8872|THRESHOLD PHARMACEUTICALS INC |6.99
20120319|886055102|TBDYF|3800|Thunderbird Energy Corporation|0.12
20120319|88630M104|TPI|3185|TIANYIN PHARMACEUTICAL|0.88
20120319|88632Q103|TIBX|923|TIBCO SOFTWARE INC|30.52
20120319|886423102|TDW|1100|TIDEWATER(CITIZEN/NON CITIZEN)|55.77
20120319|88706M103|THI|1268|TIM HORTONS INC COM, CANADA|53.13
20120319|88706P205|TSU|305|TIM PARTICIPACOES S.A. ADS (EA|31.39
20120319|887098101|TSBK|200|TIMBERLAND BANCORP INC|4.26
20120319|887133106|TLR|677|TIMBERLINE RESOURCES CORPORATI|0.50
20120319|88732J207|TWC|9|TIME WARNER CABLE INC NEW COM |79.31
20120319|887389104|TKR|172|TIMKEN COMPANY|54.13
20120319|88741P103|TGD|4500|TIMMINS GOLD CORP COM SHS (CAN|2.31
20120319|887495307|TCYMY|974|TINGYI CAYMAN ISLANDS HLDGS CP|62.09
20120319|887522100|TKRFF|5880|TINKA RESOURCES LTD|0.73
20120319|88830M102|TWI|973|TITAN INTL (ILLINOIS)INC.|25.53
20120319|88830R101|TITN|404|TITAN MACHINERY INC. COMMON ST|25.93
20120319|88831R100|TFER|120259|TITAN IRON ORE CORP. COMMON ST|1.42
20120319|888314101|TTNP|1900|TITAN PHARMACEUTICAL INC|1.25
20120319|888339207|TIE|300|TITANIUM METALS CORP(NEW)|14.02
20120319|889110102|TOELY|25|Tokyo Electron Ltd Unsponsored|114.47
20120319|889115101|TKGSY|654|Tokyo Gas Co Ltd Unsponsored A|47.16
20120319|889146205|TOLAY|209|TOKYU LD CORP UNSPN ADR|50.76
20120319|889478103|TOL|3174|TOLL BROTHERS INC|24.70
20120319|890110109|TMP|559|TOMPKINS FINANCIAL CORPORATION|40.59
20120319|890516107|TR|1626|TOOTSIE ROLL INDUSTRIES INC|22.90
20120319|890747207|TONPY|273|TOPPAN PRINTING LTD ADR|37.32
20120319|891013104|TRU|1174|TORCH ENERGY ROYALTY TRUST|2.21
20120319|89102W208|TMKPRA|345|TORCHMARK CAP TR III TR PFD SE|25.65
20120319|891027104|TMK|6462|TORCHMARK CORP|50.55
20120319|891072100|TRMD|20325|TORM A/S AMERICAN DEPOSITARY S|0.64
20120319|891102105|TMTNF|40|TOROMONT INDS LTD (F)|25.23
20120319|891160509|TD|1318|TORONTO-DOMINION BANK (THE)|84.29
20120319|89147L100|TYG|1894|TORTOISE ENERGY INFRASTRUCTURE|41.16
20120319|89147N304|TTO|1550|TORTOISE CAPITAL RESOURCES COR|8.60
20120319|89147T103|TYN|204|TORTOISE NORTH AMERICAN ENERGY|25.22
20120319|89147U100|TYY|3412|TORTOISE ENERGY CAPITAL CORP|28.51
20120319|89147U506|TYYPRB|620|TORTOISE ENERGY CAP CORP|10.18
20120319|89147X104|TPZ|1619|TORTOISE PWR AND ENERGY INFRAS|25.40
20120319|89148B101|NTG|1135|TORTOISE MLP FUND, INC. COM ST|26.44
20120319|89148H108|TTP|4183|TORTOISE PIPELINE & ENERGY FD |24.87
20120319|891493306|TOSYY|2890|Toshiba Corp Unsponsored ADR (|27.29
20120319|891777104|TWGP|252|TOWER GROUP INC|22.60
20120319|891894107|TW|640|TOWERS WATSON & CO COM STK CL |66.52
20120319|891906109|TSS|2001|TOTAL SYSTEM SERVICES INC|22.83
20120319|892000100|TWER|41144|Towerstream Corporation Common|3.97
20120319|89214A102|CLUB|2210|TOWN SPORTS INTERNATIONAL HOLD|11.50
20120319|892316100|TGOSY|385|Toyoda Gosei Co Ltd Ord Unspon|40.37
20120319|892331307|TM|68|TOYOTA MOTOR CRP SPONSORED ADR|85.40
20120319|892356106|TSCO|394|TRACTOR SUPPLY CO|85.81
20120319|89236Y104|TPCG|688|TPC GROUP INC COM STK (DE)|47.03
20120319|89346D107|TAC|175|TRANSALTA CORP CANADA (F)|19.31
20120319|893506105|TAI|942|TRANSAMERICA INCOME SHS INC|21.74
20120319|89353D107|TRP|19340|TRANSCANADA CORPORATION(HOLDIN|44.25
20120319|89354M106|TSPT|1400|TRANSCEPT PHARMACEUTICALS INC |9.17
20120319|893641100|TDG|110|TRANSDIGM GROUP INCORPORATED C|115.32
20120319|893662106|TGA|7011|TRANSGLOBE ENERGY CORP|12.06
20120319|893716209|TTHI|6018|TRANSITION THERAPEUTICS|1.83
20120319|89376V100|TLP|1874|TRANSMONTAIGNE PARTNERS L.P.|34.62
20120319|89385X105|TSON|2810|TRANS1 INC COM|3.22
20120319|893870204|TGS|60|TRANSPORT GAS DE SUR ADS(RP5 B|2.87
20120319|893929208|TRCR|3100|TRANSCEND SERVICES INC NEW|29.26
20120319|89413J102|TZYM|2033|TRANZYME INC COM STK (DE)|3.25
20120319|894174101|TA|60|TRAVELCENTERS OF AMERICA LLC|6.20
20120319|894626209|TISDZ|1967|TREASURE ISLAND ROYALTY TR-TR |1.45
20120319|89465J109|TSRYY|4643|TREASURY WINE ESTATES LTD. SPO|4.35
20120319|89465N100|TECO|1415|TREATY ENERGY CORP COM STK (NV|0.06
20120319|894650100|TG|1175|TREDEGAR CORPORATION|20.62
20120319|89468V109|TTII|245|Tree Top Industries, Inc. Comm|0.04
20120319|89469A104|THS|164|TREEHOUSE FOODS, INC. COM STK |58.07
20120319|89486M206|TMICY|167|TREND MICRO INC SPONS ADR-NEW |30.21
20120319|895848208|TCC|2800|TRIANGLE CAP CORP 7% SR NT DUE|25.30
20120319|89600B201|TPLM|6|TRIANGLE PETROLEUM CORP (NEW) |6.95
20120319|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120319|896239100|TRMB|1852|TRIMBLE NAVIGATION LTD|54.39
20120319|89628E104|TSL|72521|TRINA SOLAR LIMITED ADS (EA RE|8.13
20120319|896697117|TMRGW|2000|TRIO MERGER CORP WT EXP 6/19/2|0.70
20120319|89674K103|TQNT|1500|TRIQUINT SEMICONDUCTOR INC|6.61
20120319|896818101|TGI|14|TRIUMPH GROUP, INC.|64.37
20120319|89685K100|TSRX|19|TRIUS THERAPEUTICS INC COM STK|4.97
20120319|896945201|TRIP|1245|TRIPADVISOR INC COM|34.00
20120319|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.04
20120319|898349105|TRST|2955|TRUSTCO BK CORP N Y|5.54
20120319|898402102|TRMK|406|TRUSTMARK CORP|25.02
20120319|89845Q104|TRYF|5000|Trycera Financial, Inc. Common|0.02
20120319|898529102|TSGTY|1270|TSINGTAO BREWERY CO LTD ADR|57.71
20120319|89903T107|TUDO|11615|TUDOU HLDGS LTD SPON ADR (CYM)|37.71
20120319|899035505|TUES|1734|TUESDAY MORNING CORPORATION|3.60
20120319|89904P104|TUFF|59017|TUFFNELL LTD COMMON STOCK|.
20120319|899694103|TUMIF|650|TUMI RESOURCES LTD (CANADA)|0.14
20120319|899896104|TUP|806|TUPPERWARE BRANDS CORP|62.98
20120319|90010R109|TKHVY|10|TURK HAVA YOLLARI AO UNSPONSOR|14.73
20120319|900111204|TKC|1556|TURKCELL ILETISIM HIZMETLERI A|13.33
20120319|90012F103|TRKP|17934|TURKPOWER CORP COMP COM STK (D|0.22
20120319|900148701|TKGBY|21940|TURKIYE GRTI BK SPN ADR|3.83
20120319|901109108|TPC|221|TUTOR PERINI CORPORATION COM S|15.63
20120319|901401307|TBTEF|2931|Twin Butte Energy Ltd Ordinary|2.51
20120319|901476101|TWIN|3609|TWIN DISC.INCORPORATED|29.61
20120319|90187B101|TWO|1519|TWO HBRS INVT CORP COM STK (MD|10.47
20120319|902104108|IIVI|41|II-VI INC|24.01
20120319|902494103|TSN|9012|TYSON FOODS INC CL A|19.86
20120319|90263W201|UBSPRD|7|UBS PFD FUNDING TST IV TST PFD|14.37
20120319|902641620|MLPG|109|UBS AG JERSEY BRH E-TRACS LKD |30.73
20120319|902641646|MLPI|493|UBS E-TRACS ALERIAN MLP INFRAS|33.84
20120319|902641679|DJCI|40|THE UBS AG BRCH E-TRACS LNK DO|27.51
20120319|902641778|UCI|2194|E-TRACS UBS BLOOMBERG CMCI ETN|23.27
20120319|902641786|PTM|392|UBS AG E-TRACS UBS LONG PLATIN|19.61
20120319|902641810|UBG|200|E-TRACS UBS BLOOMBERG CMCI GOL|44.20
20120319|902641828|UBC|750|E-TRACS UBS BLOOMBERG CMCI LIV|20.23
20120319|902653401|UDRPRG|2244|UDR Inc Preferred Series G|25.55
20120319|90267B799|GASZ|142|NATURAL GAS CONTANGO ETN DUE 6|30.25
20120319|90267E330|LSKY|154|UBS AG LONDON BRH ETRACS MONTH|41.21
20120319|90268A204|VXAA|2171|UBS AG LONDON BRH ETRACS LKD V|52.17
20120319|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|75.44
20120319|90268A717|ONN|673|UBS AG LONDON BRH ETRACS FISHE|29.19
20120319|90268A741|SSDL|460|UBS AG LONDON BRH MONTHLY 2X L|43.17
20120319|90268A758|SSDD|327|UBS AG LONDON BRH ETRACS SOLID|33.60
20120319|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |16.25
20120319|90268A832|EEVX|400|UBS AG LONDON BRH ETRACS LINKE|109.08
20120319|90268A873|AAVX|585|UBS AG LONDON BRH ETRACS LINKE|130.57
20120319|902681105|UGI|1638|UGI CORP (HOLDING CO)|27.52
20120319|902748102|UIL|463|UIL HOLDINGS|34.01
20120319|902788108|UMBF|5000|UMB FINANCIAL CORP|45.83
20120319|90290C103|USFC|21330|USA SYNTHETIC FUEL CORP COM ST|0.18
20120319|902952100|GROW|35|US GLOBAL INVESTORS INC CL-A|7.18
20120319|902973155|USBPRH|6061|U.S. Bancorp Depositary Shares|22.83
20120319|902973304|USB|5046|U.S.BANCORP (NEW)|31.65
20120319|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |26.71
20120319|903213106|UQM|1970|UQM TECHNOLOGIES INC|1.76
20120319|90328M107|USNA|6|USANA HEALTH SCIENCES INC|36.37
20120319|90328S500|USAT|6978|USA Technologies, Inc. New Com|1.09
20120319|903293405|USG|7387|USG CORP (NEW)|17.35
20120319|903300200|USBPRJ|3468|USB CAP XI GTD TR PFD SECS|25.25
20120319|903305209|USBPRK|29|USB CAP XII GTD TR PFD SECS|25.23
20120319|90333E108|USU|5500|USEC INC|1.30
20120319|90333L201|USCR|1000|U.S. CONCRETE, INC.|4.51
20120319|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|20.72
20120319|90343C100|PRTS|781|U.S. AUTO PARTS NETWORK, INC. |3.59
20120319|90345Q107|SGZH|2845|U S CHINA MNG GROUP INC COM ST|0.01
20120319|90347A100|UBNT|6772|UBIQUITI NETWORKS INC COM STK |26.92
20120319|904034105|UTEK|80|ULTRATECH INC|27.85
20120319|904074101|UMAM|1775|UMAMI SUSTAINABLE SEAFOOD INC.|2.15
20120319|90420U106|UMNG|364818|UMining Resources Inc. Common |.
20120319|904214103|UMPQ|1600|UMPQUA HOLDINGS CORP|13.27
20120319|904311107|UA|138|UNDER ARMOUR INC CL A|94.31
20120319|90460M105|UNCHY|268|Unicharm Corp Unsponsored ADR |50.34
20120319|904767704|UL|380|UNILEVER PLC ADS NEW (EA REPTS|33.13
20120319|90478E103|UNIS|1000|UNILIFE CORP NEW COM STK (DE) |3.38
20120319|904784709|UN|201|UNILEVER NV(NEW) NY SHARES|34.20
20120319|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|12.50
20120319|905400107|UNB|1314|UNION BANKSHARES INC|19.24
20120319|909218109|UNT|15|UNIT CORPORATION|46.18
20120319|90933X100|UAPC|8000|UNITED AMERICAN PETROLEUM CORP|1.24
20120319|90983A109|UCPA|236029|UNITED COMMUNICATIONS PARTNERS|.
20120319|909911109|UBCP|436|UNITED BANCORP INC (OH)|8.81
20120319|910047109|UAL|63765|UNITED CONTINENTAL HOLDINGS IN|19.95
20120319|910340108|UFCS|54|UNITED FIRE GROUP, INC.|19.39
20120319|910710102|UIHC|500|United Insurance Holdings Corp|5.60
20120319|910873405|UMC|96127|UNITED MICROELECTRONICS CORP A|2.62
20120319|911163103|UNFI|752|UNITED NATURAL FOODS INC|46.45
20120319|911271302|UOVEY|50|UNITED OVERSEAS BANK SPONS ADR|29.48
20120319|911312106|UPS|269182|UNITED PARCEL SERVICE,INC.CL B|78.41
20120319|911363109|URI|243475|UNITED RENTALS INC|42.58
20120319|91137R105|URHG|507|UNITED RESOURCES HOLDINGS GROU|0.79
20120319|91167Q100|BNO|19542|UNITED STS BRENT OIL FD LP|88.56
20120319|911684405|UZA|9297|UNITED STATES CELLULAR CORP 6.|26.55
20120319|911717106|USCI|357|UNITED STS COMMODITY INDEX FD |62.77
20120319|911718104|CPER|266|UNITED STATES COPPER INDEX FUN|27.38
20120319|911805109|USEG|4448|U S ENERGY CORP|3.10
20120319|911922102|USLM|366|UNITED ST LIME & MINERALS INC |61.43
20120319|91201T102|UGA|699|UNITED STATES GASOLINE FUND LP|57.74
20120319|912318201|UNG|399198|UNITED STATES NATURAL GAS FUND|18.40
20120319|91232N108|USO|2788|UNITED STATES OIL FUND, LP|41.03
20120319|91239R102|USPR|3207|U S PRECIOUS METALS INC|0.22
20120319|91288X109|UNL|2236|UNITED STATES 12 MONTHS NATURA|17.66
20120319|912909108|X|278184|UNITED STATES STEEL CP|29.75
20120319|913004107|USTR|103|UNITED STATIONERS INC|30.10
20120319|91307C102|UTHR|943|UNITED THERAPEUTICS CORP|47.87
20120319|913106100|UTRM|23964|UNITED TREATMENT CTRS INC COM |.
20120319|91311E102|UUGRY|1411|United Utilities Group Plc Spo|19.49
20120319|913201109|UWBKQ|44995|UNITED WESTERN BANCORP INC COM|0.17
20120319|91324P102|UNH|700|UNITEDHEALTH GROUP INC|55.59
20120319|91338E101|UAM|9160|UNIVERSAL AMERICAN CORP|10.22
20120319|91347P105|PANL|277|UNIVERSAL DISPLAY CORP|40.54
20120319|913483103|UEIC|84|UNIVERSAL ELECTRONICS INC|19.28
20120319|91359E105|UHT|259|UNIVERSAL HEALTH RLTY TR SBI|38.68
20120319|91359V107|UVE|1651|UNIVERSAL INSURANCE HLDGS INC |4.08
20120319|91388P105|UACL|936|UNIVERSAL TRUCK LOAD SERVICES,|16.24
20120319|913903100|UHS|874|UNIVERSAL HEALTH SVCS CL-B|44.53
20120319|913915104|UTI|73|UNIVERSAL TECHNICAL INSTITUTE |13.40
20120319|914090105|UNIB|143|UNIVERSITY BANCORP INC (MICH) |1.11
20120319|914270103|UGHS|1000|UNIVERSITY GEN HEALTH SYS INC |0.24
20120319|91529Y106|UNM|135|UNUM GROUP COM STK|24.44
20120319|915436109|UPMKY|595|UPM-KYMMRME ADR (REPR ORD SHS)|13.79
20120319|91688R108|URG|22740|Ur Energy Inc Common Shares (C|1.20
20120319|91688T104|URZ|6754|URANERZ ENERGY CORP|2.46
20120319|916896103|UEC|4646|URANIUM ENERGY CORP|3.94
20120319|916901507|URRE|35451|Uranium Resources, Inc. New Co|0.93
20120319|91701P105|SXRZF|200|URANIUM ONE INC ORD SHS (CANAD|3.09
20120319|917016107|URNMF|1371|Uranium North Res Corp Ordinar|0.09
20120319|917047102|URBN|65|URBAN OUTFITTERS INC|27.98
20120319|917264103|URGP|9848|URIGEN PHARMACEUTICALS, INC. C|0.04
20120319|917273104|ULGX|105|UROLOGIX INC|1.30
20120319|917277204|UPI|33|UROPLASTY INC-NEW|2.87
20120319|91732H106|UHLN|1977|US HIGHLAND INC COM STK (OK)|0.03
20120319|918204108|VFC|17|V. F. CORPORATION|147.72
20120319|91822A102|VDPH|1140|VDO-PH INTL COM (NV)|0.13
20120319|918258203|VLOV|500|VLOV INC.|3.75
20120319|918284100|VSEC|962|V S E CORP|24.34
20120319|91829B103|VOC|2178|VOC ENERGY TR TR UNIT|21.55
20120319|91829U101|VRDT|2575|VRDT CORPORATION COMMON STOCK |0.75
20120319|91851C201|EGY|8915|VAALCO ENERGY INC (NEW)|8.81
20120319|918866104|VCI|12633|VALASSIS COMMUNICATIONS INC|24.01
20120319|918914102|VLNC|20379|VALENCE TECHNOLOGY INC|0.85
20120319|91912E105|VALE|242006|VALE S A ADR (REPSTG 1 COM SHR|23.76
20120319|91912E204|VALEP|30|VALE S A ADR (REPSTG 1 CL A PF|23.14
20120319|91912F201|CJS|5|VALE CAPITAL II 6.75% GTD NTS |64.43
20120319|91912F300|CJT|307|VALE CAPITAL II 6.75%GTD NT SE|72.38
20120319|91913Y100|VLO|15202|VALERO ENERGY CORP (NEW)|27.99
20120319|919518100|VCBP|317|VALLEY COMMERCE BANCORP (CA)|9.00
20120319|919629105|VYFC|2876|VALLEY FINL CORP (VA)|8.90
20120319|919639104|VLYF|1700|VALLEY FORGE COMPOSITE TECH IN|0.80
20120319|919794107|VLY|10593|VALLEY NATIONAL BANCORP|13.08
20120319|919794131|VLYWS|390|VALLEY NATIONAL BANK WARRANTS |1.60
20120319|92047K107|VVTV|2139|VALUEVISION|2.00
20120319|921659108|VNDA|6180|VANDA PHARMACEUTICALS INC COM |5.11
20120319|921908844|VIG|181561|VANGUARD DIVIDEND APPRECIATION|58.73
20120319|921909768|VXUS|32489|VANGUARD STAR FD VANGUARD TOTA|46.39
20120319|921910709|EDV|199|VANGUARD EXTENDED DURATION TRE|107.31
20120319|921910816|MGK|18786|VANGUARD WORLD FD MEGA CAP 300|54.98
20120319|921910840|MGV|1157|VANGUARD WORLD FD MEGA CAP 300|42.11
20120319|921910873|MGC|959|VANGUARD WORLD FD MEGA CAP 300|48.30
20120319|921932505|VOOG|808|VANGUARD S&P 500 GROWTH ETF|67.15
20120319|921932778|VIOV|60|VANGUARD S&P SMALL CAP 600 VAL|66.98
20120319|921932828|VIOO|1107|VANGUARD S&P SMALL CAP 600 ETF|68.38
20120319|921932869|IVOG|191|VANGUARD S&P MID CAP 400 GROWT|68.92
20120319|921937819|BIV|18743|VANGUARD BD INDEX FD INC INTER|86.53
20120319|921937827|BSV|598|VANGUARD BD INDEX FD INC SHORT|80.86
20120319|921937835|BND|186|VANGUARD BD INDEX FD INC TOTAL|82.87
20120319|921946406|VYM|12311|VANGUARD WHITEHALL FDS (VANGUA|48.59
20120319|92204A207|VDC|10535|VANGUARD CONSUMER STAPLES ETF |85.05
20120319|92204A306|VDE|273|VANGUARD ENERGY ETF|109.38
20120319|92204A405|VFH|102543|VANGUARD FINANCIAL ETF|32.89
20120319|92204A504|VHT|451|VANGUARD HEALTH CARE ETF|66.15
20120319|92204A603|VIS|1385|VANGUARD INDUSTRIAL ETF|70.36
20120319|92204A702|VGT|69994|VANGUARD INFORMATION TECHNOLOG|73.30
20120319|92204A801|VAW|14907|VANGUARD MATERIALS ETF|82.50
20120319|92204A876|VPU|1386|VANGUARD UTILITIES ETF|75.01
20120319|92204A884|VOX|375|VANGUARD TELECOMMUNICATION SER|66.19
20120319|922042742|VT|1276|VANGUARD TOTAL WORLD STK INDEX|48.63
20120319|922042775|VEU|591279|VANGUARD FTSE ALL- WORLD EX-US|44.95
20120319|922042858|VWO|1|VANGUARD INTL EQU INDEX FDS|44.45
20120319|922042866|VPL|822|VANGUARD INTL EQUITY INDEX FDS|53.07
20120319|922042874|VGK|11675|VANGUARD INTL EQUITY INDEX FDS|47.03
20120319|92206C102|VGSH|84|VANGUARD|60.83
20120319|92206C599|VTHR|4125|VANGUARD RUSSELL 3000 ETF|64.53
20120319|92206C623|VTWG|10|VANGUARD RUSSELL 2000 GROWTH E|68.98
20120319|92206C649|VTWV|131|VANGUARD RUSSELL 2000 VALUE ET|62.55
20120319|92206C664|VTWO|19530|VANGUARD RUSSELL 2000 ETF|65.72
20120319|92206C680|VONG|1372|VANGUARD RUSSELL 1000 GROWTH E|67.62
20120319|92206C706|VGIT|3952|VANGUARD INTERMEDIATE-TERM GOV|64.36
20120319|92206C714|VONV|124|VANGUARD RUSSELL 1000 VALUE ET|61.55
20120319|92206C730|VONE|135|VANGUARD RUSSELL 1000 ETF|64.44
20120319|92206C771|VMBS|1148|VANGUARD MORTG-BACKED SEC ETF |51.95
20120319|92206C813|VCLT|29542|VANGUARD LG-TRM CORP BD ETF|85.40
20120319|92206C870|VCIT|61735|VANGUARD INTERMEDIATE-TERM COR|83.83
20120319|92220P105|VAR|33|VARIAN MEDICAL SYSTEMS INC|70.57
20120319|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.62
20120319|92240G101|VVC|1006|VECTREN CORPORATION|28.72
20120319|92240M108|VGR|2349|VECTOR GROUP LTD|17.51
20120319|922417100|VECO|317|VEECO INSTRUMENTS INC(DEL)|32.93
20120319|92256R108|VELA|89181|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120319|922603204|VCOR|70000|VENCOR INTL INC|.
20120319|92275P307|VQ|1837|VENOCO INC COM|11.12
20120319|92276F100|VTR|3854|VENTAS INC|56.97
20120319|922908413|VOO|379743|VANGUARD INDEX FDS S&P 500 ETF|64.44
20120319|922908512|VOE|1114|VANGUARD MID-CAP VALUE INDEX F|57.76
20120319|922908553|VNQ|221833|VANGUARD REIT ETF|63.16
20120319|922908629|VO|33|VANGUARD MID-CAP ETF|81.89
20120319|922908637|VV|33742|VANGUARD LARGE-CAP ETF|64.56
20120319|922908652|VXF|417|VANGUARD EXTENDED MARKET ETF|59.47
20120319|922908736|VUG|82939|VANGUARD GROWTH ETF|70.79
20120319|922908744|VTV|986|VANGUARD VALUE ETF|58.07
20120319|922908751|VB|82801|VANGUARD SMALL-CAP ETF|78.78
20120319|922908769|VTI|161547|VANGUARD TOTAL STOCK MARKET ET|72.46
20120319|92334N103|VE|459|VEOLIA ENVIRONNEMENT|16.92
20120319|92335C106|VRA|20459|VERA BRADLEY, INC COM STK|33.05
20120319|923351100|VERA|300|VERAMARK TECHNOLOGIES INC|0.36
20120319|92336H104|VRZPF|461|VERAZ PETROLEUM LTD ORD SHS (C|0.52
20120319|92340P209|VRNM|333|VERENIUM CORP COM STK (US)|3.01
20120319|92342Y109|PAY|1187|VERIFONE SYSTEMS, INC.|49.47
20120319|92343E102|VRSN|18|VERISIGN INC|38.47
20120319|92343V104|VZ|755|VERIZON COMMUNICATIONS|39.57
20120319|92345Y106|VRSK|288|VERISK ANALYTICS INC CL A|44.73
20120319|92407M206|VRML|2845|VERMILLION INC (DE)|1.72
20120319|925297103|VSR|16|VERSAR INC.|2.81
20120319|92531L108|VRS|2987|VERSO PAPER CORP COM STK (DE) |1.75
20120319|92534K107|VTNR|700|Vertex Energy, Inc|2.09
20120319|92549X201|VRTB|250|VESTIN REALTY MORTGAGE II, INC|1.55
20120319|92552V100|VSAT|80|VIASAT INC|46.30
20120319|92553P201|VIAB|26|VIACOM INC CLASS B COM NEW|47.62
20120319|925543100|VGTL|5697|VGTEL INC COM|0.41
20120319|925602104|VICL|4093|VICAL INC|3.29
20120319|925815102|VICR|819|VICOR CORP|7.89
20120319|926479106|VIBE|979|VIDABLE INC COM STK (NV)|0.02
20120319|926627100|VNRFY|96|VIENNA INS GRP SPON ADR (AUT) |9.05
20120319|926706201|VSYM|5776|View Systems, Inc. New Common |0.04
20120319|92685Q200|VKNG|1592|VIKING SYSTEMS, INC. NEW COMMO|0.20
20120319|927107409|VLGEA|404|VILLAGE SUPER MARKET CL-A NEW |30.93
20120319|92718N109|VIMC|400|VIMICRO INTERNATIONAL CORP ADR|1.44
20120319|92719A106|VIP|48|VIMPELCOM LTD|11.04
20120319|927191106|VCO|3|VINA CONCHA Y TORO ADR (EA REP|46.09
20120319|927320101|VCISY|5971|VINCI SA ADR (FRANCE)|13.43
20120319|92762R105|VPER|31233|VIPER NETWORKS INC.|.
20120319|92769L101|VMED|457|VIRGIN MEDIA INC. COM|24.18
20120319|92778Q109|VCBI|2896|VIRGINIA COMMERCE BANCORP|8.96
20120319|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|81.47
20120319|927805101|VAERF|108924|VIRGINIA ENERGY RES INC ORD SH|0.17
20120319|927912105|VSCI|93|VISION SCIENCES INC (DEL)|1.71
20120319|927926303|VGZ|4260|VISTA GOLD CORPORATION NEW|3.04
20120319|92823T108|VHC|13926|VirnetX Holding Corp Common St|24.15
20120319|92823W507|VRNI|40998|VIROGEN, INC. COMMON STOCK|0.02
20120319|928242205|VPRO|10060|VIROPRO INC NEW|0.02
20120319|92828Q109|VRTS|27|VIRTUS INVT PARTNERS INC COM S|80.99
20120319|92829A103|DCA|18405|VIRTUS TOTAL RETURN FD COM SHS|3.78
20120319|92829B101|VGI|30735|VIRTUS GLOBAL MULTI-SECTOR INC|20.00
20120319|928298108|VSH|5333|VISHAY INTERTECHNOLOGY INC|12.12
20120319|92833U103|VISN|1307|VISIONCHINA MEDIA INC SPONSORE|1.63
20120319|92835C101|VIIC|2517|VISION INDS CORP COM STK (FL) |0.12
20120319|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.30
20120319|92839U206|VC|28283|VISTEON CORP COM NEW|53.75
20120319|92840H103|VSTA|8900|VISTAGEN THERAPEUTICS, INC. CO|2.70
20120319|928439108|VSHC|1231648|VISUAL HEALTHCARE CORP|.
20120319|928478106|VTST|66000|VITALSTATE INC|.
20120319|92849T108|VTRAF|500|Viterra Inc Ordinary Shares (C|16.37
20120319|92850E107|VTNC|778|VITRAN CORPORATION|8.61
20120319|928551100|VVUS|3091|VIVUS INC|20.25
20120319|92856Q203|VLYPRA|46|VNB CAPITAL TR I 7.75% (TOPRS)|25.85
20120319|92857W209|VOD|3993|VODAFONE GROUP PLC (REPTSG 10 |26.41
20120319|92863D104|VSST|25000|VOICE ASSIST, INC. COMMON STOC|0.15
20120319|928645100|VOLC|1550|VOLCANO CORPORATION COM STK|29.00
20120319|928662303|VLKAY|225|VOLKSWAGEN A G ADR (SPONS)|34.19
20120319|928662402|VLKPY|5012|VOLKSWAGEN AG SPONS ADR REPSTG|37.21
20120319|928708106|VLTR|122|VOLTERRA SEMCONDUCTOR CORP|31.35
20120319|92886T201|VG|8044|VONAGE HOLDINGS CORP|2.30
20120319|928929207|VTKLY|114|VTECH HOLDINGS, LTD. UNSPONSOR|11.93
20120319|928972108|WILN|2942|WI-LAN INC|5.31
20120319|929042109|VNO|35|VORNADO REALTY TRUST|83.82
20120319|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|25.39
20120319|929042802|VNOPRG|120|VORNADO REALTY TRUST PREFERRED|25.09
20120319|929042869|VNOPRJ|1280|VORNADO RLTY TR|26.19
20120319|929042877|VNOPRI|113|VORNADO REALTY TRUST PFD SERIE|24.95
20120319|929042885|VNOPRH|121|VORNADO REALTY TRUST 6.75% SER|25.02
20120319|929043602|VNOD|10|VORNADO REALTY LP 7.875% PUB I|27.19
20120319|92911K100|VOG|436|VOYAGER OIL & GAS INC COM STK |2.94
20120319|92911N112|VRNGWS|2051|VRINGO, INC WTS|0.40
20120319|929160109|VMC|2|VULCAN MATERIALS COMPANY (HOLD|45.72
20120319|92922P106|WTI|651|W&T OFFSHORE, INC.|23.71
20120319|92924F106|WGL|317|WGL HOLDINGS INC.|40.43
20120319|92926K103|WCAA|94|WCA WASTE CORPORATION|6.48
20120319|92927K102|WBC|63|WABCO HOLDINGS, INC|60.40
20120319|929297109|WMS|832|WMS INDS INC|22.40
20120319|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120319|92932M101|WNS|90|WNS HOLDINGS LIMITED ADS SHS (|11.39
20120319|92933H101|WPPGY|1175|WPP PLC ADR (JE)|67.81
20120319|92933J107|MRWSY|65|WM Morrison Supermarkets Plc U|23.71
20120319|92934C101|WSB|290|WSB HOLDINGS INC COM STK (DE) |4.00
20120319|92934U309|WTWO|12654|W2 ENERGY, INC. COMMON STOCK|0.01
20120319|929352102|WX|377|WUXI PHARMATECH, CAYMAN INC RE|14.85
20120319|929360105|WWAG|41|WWA GROUP INC|0.02
20120319|929566107|WNC|932|WABASH NATIONAL CORP|10.38
20120319|929740108|WAB|488|WABTEC (COMMON)|77.50
20120319|92978X201|WBPRC|195|WACHOVIA CAP TR IX 6.35% (DELA|25.26
20120319|93114W107|WMMVY|444|WAL-MART DE MEXICO S A B DE C |33.38
20120319|931142103|WMT|250|WAL-MART STORES INC|60.84
20120319|931422109|WAG|24144|WALGREEN COMPANY|34.21
20120319|934390402|WRC|21|WARNACO GROUP INC CL A NEW (TH|57.21
20120319|934639204|WNYN|12609|WARP 9 INC COMMON STOCK|0.01
20120319|93564A100|WRES|1749|WARREN RESOURCES INC|3.53
20120319|936544105|WRTBY|2423|Wartsila Corporation Unsponsor|7.29
20120319|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|2.43
20120319|937303105|WBCO|1089|WASHINGTON BANKING CO|13.85
20120319|938824109|WAFD|93|WASHINGTON FEDERAL INC|17.05
20120319|939640108|WPO|1290|WASHINGTON POST CO CLB|400.00
20120319|939653101|WRE|71|WASH REAL EST INV TST SBI|29.71
20120319|940610108|WASH|2|WASHINGTON TRUST BANCORP INC|23.98
20120319|940730104|WFBI|90|WASHINGTONFIRST BANKSHARES INC|10.15
20120319|941053100|WCN|669|WASTE CONNECTIONS INC|32.73
20120319|94106L109|WM|2497|WASTE MANAGEMENT INC(NEW)|34.84
20120319|94114G100|WTII|768|WATER TECHNOLOGIES INTERNATION|0.06
20120319|941848103|WAT|20|WATERS CORP|92.96
20120319|942749102|WTS|33|WATTS WATER TECHNOLOGIES INC C|41.50
20120319|943526301|WAVX|64342|WAVE SYSTEMS CORP CL-A COM STK|1.69
20120319|94624Q101|WAYN|1463|WAYNE SAVING BANCSHARES INC NE|8.20
20120319|946760105|WSTG|334|WAYSIDE TECHNOLOGY GROUP, INC |14.25
20120319|94733A104|WWWW|5580|WEB.COM GROUP INC COM STK|14.99
20120319|94770V102|WBMD|800|WEBMD HEALTH CORP COM STK RECL|25.61
20120319|94770W100|WEBM|309|WEBMEDIABRANDS INC (DE)|0.90
20120319|948626106|WTW|15394|WEIGHT WATCHERS INTL|80.73
20120319|948644109|WKBT|1750|WEIKANG BIO-TECHNOLOGY GROUP C|0.31
20120319|948741103|WRI|1145|WEINGARTEN RLTY INVS/SBI|26.36
20120319|948741848|WRD|2703|WEINGARTEN REALTY INVESTORS NT|23.51
20120319|94946T106|WCG|649|WELLCARE HEALTH PLANS, INC|67.97
20120319|949485106|WEBK|282|WELLESLEY BANCORP INC (MD)|12.50
20120319|94973V107|WLP|27121|WELLPOINT HEALTH NETWORKS INC |67.33
20120319|949746119|WFCWS|900|WELLS FARGO & COMPANY WARRANTS|10.63
20120319|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|1112.00
20120319|949746879|WFCPRJ|23|WELLS FARGO DEP SH RPSG 1/40 I|29.48
20120319|94979B204|WPK|3480|WELLS FARGO CAP VII (TRUPS) 5.|25.13
20120319|94979D200|GWF|499|WELLS FARGO CAP VIII 5.625% TS|25.41
20120319|94979S207|FWF|485|WELLS FARGO CAP XI ENHANCED TR|25.15
20120319|94985V202|BWF|6717|WELLS FARGO & COMPANY ENHANCED|25.91
20120319|94987C103|EOD|402|WELLS FARGO ADVANTAGE GLOBAL D|8.45
20120319|94987D101|ERC|1387|WELLS FARGO ADVANTAGE MULTI-SE|15.10
20120319|94987E109|ERH|1100|WELLS FARGO ADVANTAGE UTILITIE|11.78
20120319|95058W100|WEN|3305|WENDYS CO CL A COM STK (DE)|5.04
20120319|950670307|WNRC|14889|WENR CORP NEW|0.05
20120319|950755108|WERN|30|WERNER ENTERPRISES INC|25.48
20120319|950814103|WAIR|943|WESCO AIRCRAFT HLDGS INC COM S|15.81
20120319|95082P105|WCC|79|WESCO INTERNATIONAL INC|67.05
20120319|952145209|WCBO|399|WEST COAST BANCORP COM STK|18.89
20120319|955306105|WST|92|WEST PHARMACEUTICAL SERV INC|41.49
20120319|95709T100|WR|1651|WESTAR ENERGY INC|27.67
20120319|95709T704|WRS|1933|WESTAR ENERGY, 1ST MTG INC 6.1|25.87
20120319|957541105|WSTL|5989|WESTELL TECHNOLOGIES INC CL-A |2.41
20120319|95766A101|ESD|8637|WESTERN ASSET EMERGING MKTS DE|20.13
20120319|95766B109|EHI|10283|WESTERN ASSET GLB HIGH INCM FD|13.03
20120319|95766E103|EMD|692|WESTERN ASSET EMERGING MKTS IN|14.58
20120319|95766G108|GDF|527|WESTERN ASSET GLB PARTNERS INC|12.84
20120319|95766H106|HIF|407|WESTERN ASSET HIGH INCM FUND I|9.52
20120319|95766J102|HIX|2906|WESTERN ASSET HIGH INCM FD II |10.14
20120319|95766K109|HIO|1189|WESTERN ASSET HIGH INCM OPPORT|6.35
20120319|95766L107|MHY|18102|WESTERN ASSET MANAGED HIGH INC|6.34
20120319|95766M105|MMU|5190|WESTERN ASSET MANAGED MUNI FD |12.99
20120319|95766N103|MHF|4402|WESTERN ASSET MUNI HIGH INCM F|7.61
20120319|95766P108|MNP|8841|WESTERN ASSET MUNI PARTNERS FD|15.17
20120319|95766R104|WIW|820|WESTERN ASSET/CLAYMORE INFLATI|12.80
20120319|95766T100|PAI|2993|WESTERN ASSET INCOME FUND|14.54
20120319|95766U107|IMF|1290|WESTERN ASSET INFLATION MTGMT |17.79
20120319|957664105|WEA|731|WESTERN ASSET PREMIER BOND FD |16.09
20120319|95768B107|HYI|10972|WESTERN ASSET HIGH YIELD DEFIN|18.70
20120319|95790A101|IGI|245|WESTERN ASSET INVESTMENT GRADE|21.30
20120319|95790B109|DMO|772|WESTERN ASSET MTG DEFINED OPPO|21.10
20120319|95790C107|GDO|743|WESTERN ASSET GLOBAL CORP DEFI|19.06
20120319|95805V108|WRN|2274|WESTERN COPPER & GOLD CORP|1.67
20120319|958102105|WDC|95|WESTERN DIGITAL CORP|38.26
20120319|958254104|WES|391|WESTERN GAS PARTNERS, LP|44.51
20120319|958435109|SBI|5700|WESTERN INTER MUNI FD INC COM |9.74
20120319|959319104|WNR|9696|WESTERN REFINING, INC.|20.01
20120319|959802109|WU|1700|THE WESTERN UNION COMPANY|18.05
20120319|96040V101|WEST|3159|WESTINGHOUSE SOLAR INC COM STK|0.56
20120319|960413102|WLK|37|WESTLAKE CHEMICAL CORPORATION |65.25
20120319|960908309|WPRT|63481|WESTPORT INNOVATIONS INC NEW O|47.27
20120319|961214301|WBK|23038|WESTPAC BANKING ADS 5 ORD SH|112.70
20120319|96169B100|WWAY|5|WESTWAY GROUP, INC. COMMON STO|5.80
20120319|961765104|WHG|49|WESTWOOD HLDGS GROUP INC.|38.15
20120319|962166104|WY|175|WEYERHAEUSER COMPANY|22.01
20120319|963320106|WHR|29905|WHIRLPOOL CORPORATION|76.84
20120319|964109102|WMTM|251|WHITE MOUNTAIN TITANIUM CORP|1.84
20120319|96445P105|RVR|83|WHITE RIVER CAPITAL, INC.|22.25
20120319|966387102|WLL|2489|WHITING PETROLEUM CORP|59.35
20120319|966389108|WHX|4094|WHITING USA TRUST I UNITS OF B|16.66
20120319|966837106|WFM|1625|WHOLE FOODS MKT INC|85.15
20120319|96684E100|WHIO|100|WHOLE IN ONE ORGANICS CORP INC|5.50
20120319|96773R103|WFAM|21261|WIKIFAMILIES INC|0.22
20120319|968223206|JWA|888|WILEY(JOHN)& SONS INC CL A|47.50
20120319|968223305|JWB|78|WILEY(JOHN)& SONS INC CL B|47.37
20120319|969203108|WG|2441|WILLBROS GROUP INC (DE)|3.70
20120319|969465608|WMCO|1446|WILLIAMS CONTROLS, INC COM (NE|11.00
20120319|969490101|CWEI|31|WILLIAMS CLAYTON ENERGY INC|82.21
20120319|970646204|WLFCP|30|WILLIS LEASE FINANCE CORPORATI|11.13
20120319|97315W105|WWPW|57|Wind Works Power Corp. Common |0.07
20120319|97381W104|WIN|100|WINDSTREAM CORP COM|12.09
20120319|974241101|WEX|200|WINLAND ELECTRONICS, INC|0.75
20120319|974250102|WINA|233|WINMARK CORPORATION|57.95
20120319|976391508|FURPRD|600|WINTHROP RLTY TR PFD SHS BEN I|25.89
20120319|97650W108|WTFC|701|WINTRUST FINL CORP|35.38
20120319|97651M109|WIT|558|WIPRO LIMITED ADS (1 EQTY SHS)|10.95
20120319|976657106|WEC|6160|WISCONSIN ENERGY CORP|34.53
20120319|97717W109|DTD|22860|WISDOMTREE TR TOTAL DIVIDEND F|53.29
20120319|97717W125|WDTI|200|WISDOMTREE TR MANAGED FUTURES |43.58
20120319|97717W133|CEW|279|WISDOMTREE DREYFUS EMERGING CU|21.02
20120319|97717W158|SZR|1950|WISDOMTREE DREYFUS SOUTH AFRIC|25.18
20120319|97717W166|ICN|235|WISDOMTREE DREYFUS INDIA RUPEE|21.65
20120319|97717W182|CYB|553|WISDOMTREE DREYFUS CHINESE YUA|25.31
20120319|97717W208|DHS|1109|WISDOMTREE EQUITY INCOME FUND |45.05
20120319|97717W216|AUNZ|2040|WISDOMTREE TR|22.09
20120319|97717W307|DLN|68337|WISDOMTREE TR LARGECAP DIVID F|53.11
20120319|97717W315|DEM|20912|WISDOMTREE EMERG MKTS EQUITY I|58.44
20120319|97717W406|DTN|11153|WISDOMTREE TR DIVID EX FINANCI|55.27
20120319|97717W422|EPI|66598|WISDOMTREE TR INDIA EARNINGS F|19.90
20120319|97717W505|DON|9258|WISDOMTREE TR MIDCAP DIVID FD |56.87
20120319|97717W547|EZY|457|WISDOMTREE LARGECAP VALUE FUND|44.67
20120319|97717W562|EES|653|WISDOMTREE TR SMALLCAP EARNING|56.80
20120319|97717W570|EZM|1207|WISDOMTREE TR MIDCAP EARNINGS |61.80
20120319|97717W588|EPS|367|WISDOMTREE TR EARNINGS 500 FUN|49.51
20120319|97717W604|DES|31739|WISDOMTREE TR SMALLCAP DIVID F|49.48
20120319|97717W711|GNAT|158|WISDOMTREE TR GLOBAL NATURAL R|26.26
20120319|97717W760|DLS|488|WISDOMTREE TR INTL SMALL CAP D|49.73
20120319|97717W794|DOL|529|WISDOMTREE TR INTL LARGECAP DI|44.03
20120319|97717W802|DTH|13618|WISDOMTREE|39.64
20120319|97717W836|DFJ|241|WISDOMTREE TR JAPAN SMALLCAP D|44.29
20120319|97717W844|DNL|145|WISDOMTREE GLOBAL EX-US GROWTH|52.30
20120319|97717W851|DXJ|520|WISDOMTREE TRUST JAPAN TOTAL D|36.77
20120319|97717W869|DFE|130|WISDOMTREE TR EUROPE SMALLCAP |39.05
20120319|97717W877|DEW|7597|WISDOMTREE GLOBAL EQUITY INCOM|42.39
20120319|97717X107|ROI|162|WISDOMTREE LARGECAP GROWTH FUN|41.14
20120319|97717X701|HEDJ|100|WISDOMTREE DEFA HEDGED FUND|45.53
20120319|97717X784|EMCB|532|WISDOMTREE EMERGING MRKTS CORP|75.22
20120319|97717X867|ELD|674|WISDOMTREE EMERGING LOCAL DEBT|52.04
20120319|97750V307|WZE|200|WIZZARD SOFTWARE CORP COM STK |2.11
20120319|978097103|WWW|452|WOLVERINE WORLD WIDE|38.93
20120319|98088R505|WLWHY|41168|WOOLWORTHS HOLDINGS LTD SPONSO|59.82
20120319|981063100|WF|62|WOORI FINANCE HOLDINGS CO LTD |35.50
20120319|981419104|WRLD|312|WORLD ACCEPTANCE CORP (DEL)|63.79
20120319|981473200|WFSV|1250|WORLDWIDE FOOD SERVICES, INC. |0.13
20120319|981475106|INT|1595|WORLD FUEL SERVICES CORP|42.40
20120319|98154X105|WSGF|5589|World Series of Golf, Inc. Com|.
20120319|98157K100|WSGI|94108|WORLD SURVEILLANCE GRP INC COM|0.05
20120319|981579105|WRSPQ|12725|WORLDSPACE, INC.|.
20120319|98159Q105|WWDA|2667|Worldwide Auction Solutions, I|.
20120319|98180T102|WGAS|12161|WORTHINGTON ENERGY, INC.|0.03
20120319|98212B103|WPX|345|WPX ENERGY, INC COM STK|19.48
20120319|98212T104|WRAP|2249|WRAPMAIL INC COM STK (FL)|0.03
20120319|98233Q105|WXS|773|WRIGHT EXPRESS CORPORATION|64.40
20120319|98310W108|WYN|58|WYNDHAM WORLDWIDE CORP COM|45.24
20120319|983117102|WYNDQ|659|WYNDSTORM CORPORATION COMMON S|.
20120319|983793100|XPO|3363|XPO LOGISTICS, INC COM (NEW)|16.54
20120319|98385L102|XSNX|10102|XSUNX INC|0.04
20120319|983857103|XRIT|1898|X-RITE INC|4.56
20120319|98386D109|XTLBY|440806|XTL BIOPHARMACEUTICALS AMERICA|0.53
20120319|98389B100|XEL|79|XCEL ENERGY INC|26.40
20120319|983891102|XEBEF|799|XEBEC ADSORPTION INC (CDA)|0.16
20120319|983919101|XLNX|417|XILINX INC|37.27
20120319|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|3.98
20120319|984121103|XRX|4004|XEROX CORP;COM USD1|8.32
20120319|98416J118|XRM|558|XERIUM TECHNOLOGIES, INC. (NEW|6.70
20120319|98417P105|XIN|675|XINYUAN REAL ESTATE CO., LTD A|2.82
20120319|98418W109|XUE|800|XUEDA EDUCATION GROUP ADS REPT|3.45
20120319|98419J107|XOMA|22201|XOMA LTD. COM STK (DELAWARE)|2.30
20120319|98419M100|XYL|437|XYLEM INC COM STK|28.19
20120319|984238105|YMI|931|YM BIOSCIENCES INC|1.85
20120319|984245100|YPF|233|YPF SOCIEDAD ANONIMA ADS|27.75
20120319|984249607|YRCW|16867|YRC WORLDWIDE INC COMMON|8.57
20120319|984314104|YAVY|2801|YADKIN VALLEY FINANCIAL CORP|2.33
20120319|98433V102|YAHOY|630|Yahoo Japan Corp Unsponsored A|10.92
20120319|98462Y100|AUY|230874|YAMANA GOLD INC|15.53
20120319|98463V105|YATRY|5|Yamato Holdings Co Ltd Unspons|46.65
20120319|984747105|YOOIF|52942|YANGAROO INC COM STK (CANADA) |0.03
20120319|984782201|YKHTD|40|YANKEE HAT MINERALS LTD ORDINA|0.13
20120319|985817105|YELP|49233|YELP INC CL A COM STK (DE)|21.74
20120319|98584B103|YGE|7506|YINGLI GREEN ENERGY HOLDING CO|4.03
20120319|98584F104|YITYY|33|YIT OYJ Unsponsored ADR (Finla|10.97
20120319|98607B106|YONG|68784|YONGYE INTERNATIONAL, INC. COM|3.85
20120319|98742U100|YOKU|16175|YOUKU INC SPONSORED ADR REPSTG|27.06
20120319|988498101|YUM|1849|YUM BRANDS, INC|68.40
20120319|98876R204|ZBB|8521|ZBB ENERGY CORPORATION|0.64
20120319|98878Q105|ZTCOY|5757|Zte Corporation Unsponsored AD|5.85
20120319|98878T208|ZSTN|2859|ZST DIGITAL NETWORKS INC COM N|2.50
20120319|98884U108|ZAGG|51357|ZAGG INC COM STK|10.00
20120319|98887C105|ZLCS|626|ZALICUS INC. COM STK|1.01
20120319|989133202|ZARFF|2124|ZARGON OIL & GAS LTD. ORDINARY|14.48
20120319|98933Q108|ZLTQ|1225|ZELTIQ AESTHETICS INC COM|6.65
20120319|98944W102|ZNTR|9352|ZENTRIC, INC.|0.05
20120319|98952K107|HOGS|1651|ZHONGPIN INC COM STK|8.29
20120319|98953F107|ZIJMY|305|ZIJIN MINING GROUP CO LTD UNSP|8.30
20120319|98954A107|Z|2878|ZILLOW INC CLASS A|33.46
20120319|989696109|ZN|18613|ZION OIL & GAS INC COM|2.51
20120319|989696125|ZNWAZ|100|ZION OIL & GAS INC WARRANTS|0.63
20120319|989696133|ZNWAL|778|ZION OIL & GAS INC WTS EXP 7/2|0.21
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20120320|G3682E127|FRO|89637|FRONTLINE LTD|8.28
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20120320|G3922B107|G|212|GENPACT LIMITED|15.74
20120320|G39300101|GSOL|1568|GLOBAL SOURCES LTD|5.54
20120320|G4412G101|HLF|1427|HERBALIFE LTD|71.62
20120320|G4481U106|HIHO|441|HIGHWAY HOLDINGS LTD|2.48
20120320|G45667105|HOLI|6979|HOLLYSYS AUTOMATION TECHNOLOGI|9.37
20120320|G491BT108|IVZ|2863|INVESCO LTD (NEW)|26.30
20120320|G5299G106|VLCCF|38|KNIGHTSBRIDGE TANKERS LTD|15.06
20120320|G54050102|LAZ|8520|LAZARD LTD|30.16
20120320|G6359F103|NBR|4019|NABORS INDS LTD (NEW) BERMUDA |20.84
20120320|G64626115|NEWL|2291|NEWLEAD HOLDINGS LTD|1.25
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20120320|G67828106|SEED|1490|ORIGIN AGRITECH LIMITED|2.51
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20120320|G68603508|PREPRE|618|PARTNERRE LTD. PFD SER E (BERM|25.95
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20120320|G8005Y114|IDIWS|5207|SEARCHMEDIA HOLDINGS LTD WARRA|0.14
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20120320|G81477104|SINA|137|SINA CORPORATION|74.10
20120320|G87210103|UTIW|82|UTI WORLDWIDE INC|16.16
20120320|G88615102|TBET|1795|TIBET PHARMACEUTICALS INC COM |1.43
20120320|G8883T104|OINK|300|TIANLI AGRITECH INC COM SH (VG|1.63
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20120320|G9103F106|TRIT|2287|TRI-TECH HLDG INC ORD SHS (KY)|7.80
20120320|G9108L108|TNP|131|TSAKOS ENERGY NAVIGATION LTD|7.68
20120320|G9319H102|VR|200|VALIDUS HOLDINGS, LTD|30.23
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20120320|G9456A100|GLNG|486|GOLAR LNG LTD (BERMUDA)|40.01
20120320|G96666105|WSH|488|WILLIS GROUP HOLDINGS PUBLIC L|35.92
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20120320|H84989104|TEL|7|TE CONNECTIVITY LTD|37.30
20120320|H89231338|UBS|4680|USB AG (NEW)|14.51
20120320|L3466T104|FSR|152|FLAGSTONE REINSURANCE HOLDINGS|7.93
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20120320|M15332105|ATTUF|3909|ATTUNITY LTD|0.93
20120320|M20157117|BPHX|500|BLUEPHOENIX SOLUTIONS, LTD|1.26
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20120320|M22013102|CRNT|16|CERAGON NETWORKS LTD|9.56
20120320|M22465104|CHKP|100|CHECK POINT SOFTWR TECHNLS LTD|62.00
20120320|M23798107|CIMT|242|CIMATRON LTD ORD SHS|3.93
20120320|M25082104|CKSW|46|CLICKSOFTWARE TECH LTD|12.75
20120320|M25722105|CGEN|36333|COMPUGEN LTD|5.82
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20120320|M3760D101|ESLT|878|ELBIT SYSTEMS LTD|38.36
20120320|M37605108|EMITF|448|ELBIT IMAGING LTD. ORD SHS|2.46
20120320|M4146Y108|EZCH|839|EZCHIP SEMICONDUCTOR LIMITED O|45.09
20120320|M4793C102|GZT|1442|GAZIT GLOBE LTD ORD SHS (ISR) |10.14
20120320|M51363113|MLNX|1528|MELLANOX TECHNOLOGIES, LTD ORD|39.80
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20120320|M7531S206|ORCT|251|ORCKIT COMMUNICATIONS LTD (NEW|0.44
20120320|M81865111|RDCM|2173|RADCOM LTD ORD SHS|5.52
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20120320|M82183118|ROSG|8036|ROSETTA GENOMICS LTD ORD SHS|0.34
20120320|M82382108|SCIXF|91|SCAILEX CORPORATION LTD ORD SH|4.40
20120320|M8737E108|TAROF|1|TARO PHARMACEUTICAL INDS LTD|35.36
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20120320|M9068E105|SODA|59|SODASTREAM INTERNATIONAL LTD|36.28
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20120320|N22717107|CLB|3441|CORE LABS N.V.|128.85
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20120320|N63218106|NLSN|22328|NIELSEN HOLDINGS B V COM STK (|30.27
20120320|N6596X109|NXPI|2040|NXP SEMICONDUCTORS N V|26.33
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20120320|N74108106|RHDGF|200|RETAIL HOLDINGS NV (AN)|18.75
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20120320|N7902X106|ST|171|SENSATA TECHNOLOGIES N.V. ORDI|34.36
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20120320|Y8564W103|TK|1284|TEEKAY CORPORATION (MARSHALL I|32.67
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20120320|001190107|NCV|629|AGIC CONV & INCOME FD COM SHS |9.55
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20120320|001204106|GAS|243|AGL RESOURCES INC (HOLDING CO)|38.69
20120320|001228105|MITT|1384|AG MTG INVT TR INC COM STK (MD|19.95
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20120320|001457100|AIVI|5800|AIVTECH INTL GROUP CO COM STK |0.13
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20120320|00162Q866|AMLP|3620|ALPS ETF TR ALERIAN MLP ETF|16.88
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20120320|001630102|ALRT|2575|ALR TECHNOLOGIES INC|0.09
20120320|00164V103|AMCX|6194|AMC NETWORKS INC CLASS A COM|44.41
20120320|0017EP103|AMLTY|140|AMP LTD UNSPONSORED ADR|18.12
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20120320|001765106|AAMRQ|50013|AMR CORP|0.49
20120320|00184X105|AOL|9|AOL INC COMMON STOCK|18.26
20120320|00202F102|AMKBY|307|A.P. MOELLER-MAERSK A/S UNSPON|15.70
20120320|00202J203|APPA|6804|AP PHARMA INC COM STK|0.33
20120320|00206R102|T|90170|AT&T INC. COM|31.65
20120320|00207R101|ATMI|2166|A T M I INC|23.60
20120320|00208D408|AETUF|2421|ARC RESOURCES LTD. ORDINARY SH|24.06
20120320|00208J108|ATPG|383897|ATP OIL & GAS CORPORATION|8.65
20120320|00208J801|ATPGP|209|ATP OIL & GAS CORP PERP PFD CO|52.45
20120320|00209E207|ABWPRA|3050|ASBC CAP TR I|25.52
20120320|00211V106|ATAI|280|ATA INC ADS|6.31
20120320|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|39.14
20120320|00213T109|ASBB|602|ASB BANCORP INC N C|12.37
20120320|002255107|AUO|1925|AU OPTRONICS CP ADS (10 COM)|5.21
20120320|002346104|AVII|2278|AVI BIOPHARMA INC|1.49
20120320|00246W103|AXTI|4835|AXT INC|6.43
20120320|00253U305|ASTM|18483|AASTROM BIOSCIENCES INC COM ST|1.99
20120320|002824100|ABT|4029|ABBOTT LABS;COM NPV|60.22
20120320|002896207|ANF|1245|ABERCROMBIE & FITCH CO CL-A|52.13
20120320|003009107|FAX|16573|ABERDEEN ASIA-PACIFIC INCOME F|7.63
20120320|00301T102|ETF|1218|ABERDEEN EMERGING MKTS TELECOM|19.50
20120320|003011103|IAF|8149|ABERDEEN AUSTRALIA EQUITY FUND|11.08
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20120320|00305P106|IF|45|ABERDEEN INDONESIA FUND, INC C|12.56
20120320|00306K106|LAQ|114|ABERDEEN|35.87
20120320|003381100|ABRTY|1|Abertis Infraestructuras S.A. |8.66
20120320|003654100|ABMD|2596|ABIOMED INC|22.41
20120320|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|3.18
20120320|00400H108|ABHD|2990|ABTECH HLDGS INC COM STK (NV) |0.85
20120320|00404A109|ACHC|518|ACADIA HEALTHCARE CO INC COM S|15.96
20120320|004225108|ACAD|2849|ACADIA PHARMACEUTICALS INC|1.87
20120320|00430M101|ACLZ|100|ACCELERIZE NEW MEDIA INC COM S|0.40
20120320|004304200|AXK|2803|ACCELR8 TECHNOLOGY CORP|0.89
20120320|00431M308|ACCP|1900|Access Pharmaceuticals, Inc. N|1.06
20120320|004334108|ACMM|2000|ACCOM INC|.
20120320|00438V103|AH|1544|ACCRETIVE HEALTH, INC COMMON S|25.05
20120320|00439T206|ACW|134|ACCURIDE CORPORATION NEW COMMO|8.67
20120320|004397105|ARAY|1858|ACCURAY INCORPORATED COM STK|6.84
20120320|004409108|AMKT|1|ACE MARKETING & PROMOTIONS, IN|0.62
20120320|00444T100|ACRX|180|ACELRX PHARMACEUTICALS INC COM|3.41
20120320|004764106|APKT|100|ACME PACKET, INC.|27.94
20120320|004816104|ACU|200|ACME UNITED CORPORATION|10.05
20120320|004848107|ACFN|46|ACORN ENERGY INC COM STK|8.90
20120320|004920104|APII|2406|ACTION PRODUCTS INTL INC|0.20
20120320|00504W100|ACPW|1500|ACTIVE POWER INC|0.88
20120320|005051107|AHFD|3833|ACTIVE HEALTH FOODS INC (CA)|0.06
20120320|005057104|ACAR|1168|ACTIVECARE INC COM STK (DE)|0.29
20120320|00506D100|ACTV|69689|ACTIVE NETWORK INC|16.80
20120320|00509L703|ACUR|6309|Acura Pharmaceuticals, Inc. Ne|3.88
20120320|00511R854|ACUSD|200|ACUSPHERE, INC. (NEW) COMMON S|0.50
20120320|005208103|ADES|377|ADA-ES INC|25.07
20120320|00547W109|ADMP|1894|Adamis Pharmaceuticals Corpora|0.24
20120320|006228209|ADGF|300|Adams Golf, Inc. New Common St|10.74
20120320|006351308|AE|352|ADAMS RES & ENERGY NEW|56.79
20120320|00650W300|ADK|94|ADCARE HEALTH SYSTEMS INC COM |4.05
20120320|00652F107|ADOOY|292|ADARO ENERGY PT UNSPON ADR (ID|10.47
20120320|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|2.35
20120320|00686R408|ADHXF|70175|ADHEREX TECH INC|0.18
20120320|00687B105|ADFT|50|ADFITECH INC COM STK (DE)|2.50
20120320|00687R100|ADNY|48000|ADINO ENERGY CORPORATION COMMO|.
20120320|00709P108|PVD|49|ADMIN FONDOS PENSIONS ADS(RP15|74.52
20120320|007192107|AMIGY|1596|ADMIRAL GROUP PLC, CARDIFF UNS|19.18
20120320|00752H102|ABAT|13239|ADVANCED BATTERY TECHNOLOGIES |0.49
20120320|00752Y105|ADCF|211|ADVANCED DEFENSE TECH INC COM |0.05
20120320|00754E107|API|2713|ADVANCED PHOTONIX INC CL-A|0.72
20120320|00756M404|ASX|30|AMER SEMI-COND ENG ADS (5CMSH)|4.90
20120320|007586100|AVCA|365|ADVOCAT INC.|5.66
20120320|00760J108|AEHR|414|AEHR TEST SYSTEMS|0.73
20120320|00762U200|ATE|55|ADVANTEST CORPORATION NEW ADS |14.42
20120320|007624109|ADXS|35844|ADVAXIS, INC.|0.13
20120320|007627102|AONNY|290|AEON CO LTD ADR|12.61
20120320|007639107|AGC|737|ADVENT CLAYMORE CONV SECS &|6.74
20120320|00764C109|AVK|2926|ADVENT CLAYMORE CONVERTIBLE SE|16.60
20120320|00764X202|ANX|8924|ADVENTRX PHARMACEUTICALS INC|0.62
20120320|00765E104|LCM|947|ADVENT/CLAYMORE ENHANCED GROWT|9.99
20120320|00767E102|AEGR|76231|AEGERION PHARMACEUTICALS INC|14.98
20120320|00767T109|ASNB|2028|ADVANSOURCE BIOMATERIALS CORPO|0.03
20120320|00767U106|AVSC|3553|ADVANCED VISUAL SYS INC COM ST|0.08
20120320|00768M103|AERO|2951|AERO GROW INTERNATIONAL, INC. |0.02
20120320|00768Y107|DENT|39|ADVISORSHARES TR DENT TACTICAL|18.45
20120320|00768Y404|AGLS|500|ADVISORSHARES TRUST ACCUVEST G|21.20
20120320|00768Y784|ACCU|5301|ADVISORSHARES TR ACCUVEST GLOB|26.65
20120320|00768Y792|SSAM|20|ADVISORSHARES TRUST ROCKLEDGE |26.60
20120320|00768Y818|TTFS|1077|ADVISORSHARES TR TRIMTABS FLOA|33.78
20120320|00768Y826|MATH|2380|MEIDELL TACTICAL ADVANTAGE|27.26
20120320|00768Y883|HDGE|260|ADVISORSHARES TR ACTIVE BEAR E|20.33
20120320|00770F104|AEGN|69|AEGION CORP COM STK (DE)|18.55
20120320|007865108|ARO|10100|AEROPOSTALE INC|20.29
20120320|007924301|AEH|530|AEGON N.V. PERP.CAP SECS|23.74
20120320|007924509|AEB|857|AEGON NV PERP CAP SECS FLTG RA|21.53
20120320|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120320|007947104|AERT|4774|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20120320|007975204|AEZS|9016|AETERNA ZENTARIS INC|1.94
20120320|008073108|AVAV|844|AEROVIRONMENT INC COM STK|27.44
20120320|00808N202|AESPRC|200|AES TST III 6.75%TRUST CV PFD |49.77
20120320|00808P108|AESYY|437|AES Tiete SA Sponsored ADR rep|14.69
20120320|00817R103|ATRM|512|AETRIUM INC|0.75
20120320|00817Y108|AET|2110|AETNA INC.(NEW)|46.73
20120320|008252108|AMG|2900|AFFILIATED MANAGERS GROUP INC |113.07
20120320|00826A109|AFFY|236|AFFYMAX INC COM|11.86
20120320|00846L101|FEED|1087|AgFeed Industries, Inc. Common|0.30
20120320|00846U101|A|859|AGILENT TECHNOLOGIES, INC|45.36
20120320|008474108|AEM|125739|AGNICO-EAGLE MINES LTD|33.16
20120320|00850H103|GRO|182|AGRIA CORP SPONSORED ADR (CAYM|1.12
20120320|00910M100|AIRYY|18|AIR CHINA LTD SPON ADR (CHINA)|13.71
20120320|00912X302|AL|52440|AIR LEASE CORP CL A|24.35
20120320|009126202|AIQUY|492|AIR LIQUIDE ADR|26.50
20120320|009128307|AIRM|177|AIR METHODS CORP|89.93
20120320|009158106|APD|285|AIR PROD&CHEM INC|92.01
20120320|00927Q102|ABPR|358|AIRBORNE SEC & PROTECTIVE SVCS|.
20120320|009363102|ARG|1562|AIRGAS INC|85.00
20120320|009411109|AMCN|60|AIRMEDIA GROUP INC SPONSORED A|3.13
20120320|00951E108|ATCH|42668|AIRTOUCH COMMUNICATIONS INC DE|1.61
20120320|00956Q106|ASEKY|200|AISIN SEIKI CO LTD ADR (JAPAN)|35.51
20120320|009606104|AIXG|7064|AIXTRON SEAMERICAN DEP SHRS|18.78
20120320|010392496|ALMCL|604|ALABAMA POWER COMPANY 5.875% S|24.98
20120320|010392561|ALPPRP|396|ALABAMA POWER CO 5.30% CL A PF|25.82
20120320|010392595|ALPPRN|1488|ALABAMA PWR 5.20% CL-A PRF|25.70
20120320|010392611|ALPPRO|591|ALABAMA PWR 5.83% CL-A PRF|27.43
20120320|011527108|AGIGF|19700|ALAMOS GOLD INC|17.06
20120320|011659109|ALK|18777|ALASKA AIR GROUP INC|70.32
20120320|01167P101|ALSK|8116|ALASKA COMMUN SYS GRP INC|3.19
20120320|012423109|AMRI|288|ALBANY MOLECULAR RESEARCH INC |2.76
20120320|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.12
20120320|013904305|ALU|19800|ALCATEL-LUCENT ADR|2.47
20120320|014384200|ALDA|1633|ALDILA INC|2.90
20120320|014482103|ALEX|182|ALEXANDER & BALDWIN INC|47.55
20120320|014752109|ALX|257|ALEXANDERS INC|397.55
20120320|01535P106|AXU|61|Alexco Resource Corp Common Sh|6.95
20120320|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.95
20120320|015384100|ALXA|18287|ALEXZA PHARMACEUTICALS INC COM|0.61
20120320|015393101|ALFVY|10|Alfa-Laval Ab Unsponsored ADR |20.77
20120320|01551V102|ALGXY|1407|ALGAE TEC LTD SPON ADR (AUS)|3.73
20120320|016230104|ALCO|933|ALICO INC|23.79
20120320|016259103|ALIM|1923|ALIMERA SCIENCES INC COM STK (|3.78
20120320|01626P403|ANCUF|58|ALIMENTATION COUCHE TRAD INC S|32.96
20120320|01644F106|AAPT|19369|ALL AMERICAN PET COMPANY, INC.|.
20120320|017175100|Y|491|ALLEGHANY CORP|330.65
20120320|01741R102|ATI|20|ALLEGHENY TECHNOLOGIES INC(NEW|44.15
20120320|018490102|AGN|1755|ALLERGAN INC|93.30
20120320|01852Y102|ALZM|6533|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20120320|018546101|AKP|200|ALLIANCE CALIFORNIA INCOME FD |14.26
20120320|018581108|ADS|1766|ALLIANCE DATA SYSTEMS CORP|124.61
20120320|018606202|AIQ|1090|ALLIANCE HEALTHCARE SERVICES, |1.69
20120320|01864U106|AFB|634|ALLIANCEBERNSTEIN NATIONAL MUN|14.42
20120320|018714105|AYN|78|ALLIANCE NEW YORK INCOME FD|14.50
20120320|01877R108|ARLP|431|ALLIANCE RESOURCES PART L.P.|67.17
20120320|018772103|AOI|146902|ALLIANCE ONE INTERNATION, INC.|3.75
20120320|01879R106|AWF|183|ALLIANCEBERNSTEIN GLOBAL HIGH |14.85
20120320|018804104|ATK|48|ALLIANT TECHSYSTEMS INC|53.32
20120320|01881E101|ACG|2156|ALLIANCEBERNSTEIN INCOME FUND |8.22
20120320|019153105|AGGI|1312|ALLIED ENERGY INC COM STK (FL)|0.08
20120320|019228808|AIBYY|2899|ALLIED IRISH BKS PLC SPON ADR |1.39
20120320|019621101|ALQA|4950|ALLIQUA, INC. COMMON STOCK|0.06
20120320|01973R101|ALSN|4551|ALLISON TRANSMISSION HLDGS INC|24.85
20120320|019777101|ALTH|312|ALLOS THERAPEUTICS INC|1.57
20120320|020002101|ALL|8613|ALLSTATE CORP (THE)|32.77
20120320|020283107|AAU|30|ALMADEN MINERALS LTD|2.51
20120320|02043Q107|ALNY|239|ALYNLAM PHARMACEUTICALS INC|12.09
20120320|02051Q106|BSI|30|ALON HOLDINGS BLUE SQUARE ISRA|3.68
20120320|02071M101|ALBKY|6862|ALPHA BANK AE SPONS ADR|0.49
20120320|02076X102|ANR|151|ALPHA NATURAL RESOURCES INC.|17.32
20120320|02081G102|ATEC|1004|ALPHATEC HOLDINGS INC COM STK |2.17
20120320|02082E106|AGD|10323|ALPINE GLOBAL DYNAMIC DIVIDEND|6.23
20120320|021060108|AOD|18274|ALPINE TOTAL DYNAMIC DIV FD CO|4.81
20120320|021090204|APELY|297|ALPS ELECTRIC LTD ADR|18.10
20120320|021441100|ALTR|11497|ALTERA CORP|39.57
20120320|02151P107|APSA|12|ALTO PALERMO SA ADS|20.55
20120320|02152H104|ABNK|3|ALTAPACIFIC BANCORP COMMON STO|0.75
20120320|02209S103|MO|1800|ALTRIA GROUP,INC.|30.11
20120320|022276109|ACH|515|ALUIMINUM CORP OF CHINA ADR (2|12.55
20120320|022912109|AXREF|7500|AMARC RESOURCES LTD|0.42
20120320|02301P106|AMAR|2071|AMARILLO BIOSCIENCES|0.05
20120320|023111206|AMRN|1235|AMARIN CORP PLC SPONSORED ADR |10.66
20120320|02313V208|AMZO|7000|Amazon Biotech, Inc. New Commo|.
20120320|023135106|AMZN|15|AMAZON COM INC;COM USD0.01|185.52
20120320|023139108|ABKFQ|660458|AMBAC FINANCIAL GROUP INC.|0.04
20120320|023164106|ABCP|100|AMBASE CORP|1.72
20120320|02318N201|AMBT|315|AMBIENT CORPORATION NEW COMMON|4.62
20120320|02322P101|AMBO|1500|AMBOW EDUCATIONAL HLDG LTD SPO|7.55
20120320|02341R302|AMCRY|1815|AMCOR LTD ADR|29.83
20120320|023436108|AMED|6216|AMEDISYS INC|14.19
20120320|023608102|AEE|2049|AMEREN CORP|31.24
20120320|02361E108|AMRC|1062|AMERESCO, INC. CL A COM STK|14.27
20120320|02364V107|ATAX|124|AMERICA FIRST TAX EXEMT INV LP|5.49
20120320|02364W105|AMX|29130|AMERICA MOVIL, S.A.B. DE C.V. |23.94
20120320|023850100|APP|2697|AMERICAN APPAREL INC COM|0.83
20120320|02504A104|MTGE|65435|AMERICAN CAP MTG INVT CORP COM|21.66
20120320|025221102|ACYD|301000|AMERICAN COMMUNITY DEVELOPMENT|.
20120320|02541R102|ADHC|27044|AMERICAN DIVERSIFIED HOLDINGS |.
20120320|025637208|AENP|14|AMERICAN ENERGY PRODUCTION INC|.
20120320|02576P104|AEXP|78150|American Exploration Corporati|0.01
20120320|025816109|AXP|11422|AMERICAN EXPRESS COMPANY|57.27
20120320|025932203|AFE|1220|AMERICAN FINL GRP INC 7.125% S|25.50
20120320|025932302|AFQ|693|AMERICAN FINANCIAL GROUP INC 7|26.74
20120320|026375105|AM|23708|AMERICAN GREETINGS CORP CL A|16.41
20120320|026874156|AIGWS|1630|AMERICAN INTL GROUP INC WTS|8.60
20120320|027135102|ALRN|300|AMERICAN LEARNING CORP|1.20
20120320|027158104|OREO|688494|AMERICAN LIBERTY PETE CORP COM|1.69
20120320|02752P100|AMID|4325|AMERICAN MIDSTREAM PTNERS LPCO|22.15
20120320|027649102|XAA|2685|AMERICAN MUNI INCM PTFL INC|14.45
20120320|028731404|AOB|9843|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120320|02916P103|ARII|1650|AMERICAN RAILCAR INDUSTRIES IN|25.49
20120320|02917L101|ARCT|2962|AMERICAN RLTY CAP TR INC|10.40
20120320|02917T104|ARCP|643|AMERICAN RLTY CAP PPTYS INC|11.40
20120320|029174109|ARL|333|AMER REALTY INVESTORS INC(NEW)|1.50
20120320|02936R105|AMSE|100|AMERICAN SANDS ENERGY CORP COM|.
20120320|029683109|AMSWA|751|AMER SOFTWARE INC CL-A|9.37
20120320|02971T107|ASEN|100|AMERICAN STANDARD ENERGY CORP.|2.83
20120320|030098107|ASP|1892|AMERN STRATEGIC INCOME PORTFOL|11.42
20120320|030111108|AMSC|49309|AMERICAN SUPERCONDUCTOR CORP|4.17
20120320|03027X100|AMT|80|AMERICAN TOWER CORP REIT (DE) |63.85
20120320|030420103|AWK|52|AMERICAN WATER WORKS COMPANY I|33.39
20120320|03062T105|CRMT|1416|AMERICA'S CAR-MART INC|45.37
20120320|03070L300|ARGN|2000|AMERIGON INCORPORATED|15.95
20120320|03071H100|AMSF|4|AMERISAFE INC|24.11
20120320|03073H108|AMTC|44|AMERITRANS CAPITAL CORPORATION|0.15
20120320|03073H207|AMTCP|900|AMERITRANS CAP CORP|2.01
20120320|03073T102|AGP|2158|AMERIGROUP CORPORATION|65.89
20120320|03074G109|ARREF|1780|AMERIGO RESOURCES LTD|0.82
20120320|03076C106|AMP|2663|AMERIPRISE FINANCIAL, INC. COM|58.09
20120320|03076C205|AMPPRA|4087|AMERIPRISE FINL INC 7.75 SR NT|28.29
20120320|03076K108|ABCB|38|AMERIS BANCORP|13.13
20120320|03077G106|AMEL|562198|AMERILITHIUM CORP COM STK (NV)|0.07
20120320|030975106|APU|253672|AMERIGAS PRTNRS LP UTS(RP COMM|40.45
20120320|031001100|ATLO|1650|AMES NATIONAL CORPORATION|22.88
20120320|031162100|AMGN|270|AMGEN INC|68.05
20120320|03152W109|FOLD|529|AMICUS THERAPEUTICS INC COM ST|5.64
20120320|03170T104|KTCHD|3|AMOGEAR INC COM|1.01
20120320|03209T109|AMPE|2375|AMPIO PHARMACEUTICALS INC COM |3.82
20120320|03211P103|APHB|276|AMPLIPHI BIOSCIENCES CORP COM |0.17
20120320|032159105|AXR|2050|AMREP CORP|8.19
20120320|032346108|AMLN|7300|AMYLIN PHARMACEUTICALS INC|15.71
20120320|032359309|AFSI|2121|AMTRUST FINANCIAL SERVICES, IN|26.42
20120320|03236M101|AMRS|665|AMYRIS INC, COM STK|5.34
20120320|032420101|ANAC|1383|ANACOR PHARMACEUTICALS INC COM|6.03
20120320|032511107|APC|516|ANADARKO PETROLEUM CORP|84.25
20120320|032744104|ANEN|562|ANAREN INC|17.69
20120320|032803108|ACOM|6510|ANCESTRY COM INC COM STK (DE) |22.00
20120320|03349T100|ANMCF|6978|ANDEAN AMERICAN GOLD CORPORATI|0.17
20120320|034164103|ANDE|318|ANDERSONS INC (THE)|48.26
20120320|034197103|AGCZ|5139|ANDES GOLD CORP. COMMON STOCK |0.04
20120320|034393108|ANDR|6630|ANDREA ELECTRONICS CORP|0.07
20120320|03462H404|ANGN|1600|ANGEION CORPORATION|5.81
20120320|034754101|ANGI|10641|ANGIES LIST INC COM STK (DE)|17.83
20120320|035128206|AU|9|ANGLOGOLD ASHANTI LIMITEDADS (|38.00
20120320|03524A108|BUD|239012|ANHEUSER-BUSCH INBEV SA SPONSO|72.39
20120320|035248103|DUKS|17500|ANHUI TAIYANG POULTRY CO., INC|0.50
20120320|035710409|NLY|375|ANNALY CAPITAL MANAGEMENT, INC|16.13
20120320|035710607|NLYBP|50|Annaly Capital Management, Inc|43.50
20120320|035848100|ANNB|200|ANNAPOLIS BANCORP INC|5.33
20120320|03633E108|ANO|6770|ANOORAQ RESOURCES CORP (F)|0.47
20120320|036642106|AIS|1156|ANTARES PHARMA INC|2.97
20120320|03665F106|ANFC|37186|ANTE5 INC COM STK (DE)|0.76
20120320|03674U102|ANTH|68934|ANTHERA PHARMACEUTICALS INC CO|3.04
20120320|037347101|ANH|300|ANWORTH MRTG ASSET CORP|6.62
20120320|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|24.88
20120320|037355104|EXMT|13017|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120320|03738Q204|HJO|143|SATURNS AON CAP SEC BKD SER 20|25.19
20120320|03739T108|AONE|284454|A123 SYS INC COM STK (DE)|1.72
20120320|037411105|APA|721|APACHE CORP|108.60
20120320|03748R101|AIV|23271|APARTMENT INVST & MGMT CO|26.14
20120320|03748R770|AIVPRZ|2595|APARTMENT INVT & MGMT CO 7.00 |24.90
20120320|037604105|APOL|1550|APOLLO GROUP INC CL A|43.26
20120320|037612306|APO|564|APOLLO GLOBAL MGMT LLC CL A RP|14.42
20120320|03762U105|ARI|837|APOLLO COMMERICAL REAL ESTATE |15.92
20120320|037833100|AAPL|1472|APPLE INC;COM NPV|601.10
20120320|03815U102|APDN|1720|APPLIED DNA SCIENCES INC|0.06
20120320|03822W406|AMCC|1236|APPLIED MICRO CIRCUITS CORPORA|7.05
20120320|03823M100|AMNL|3000|APPLIED MINERALS INC COM STK (|1.61
20120320|03824B103|APNT|937|Applied Nanotech Holdings, Inc|0.23
20120320|03832V109|APRI|2|APRICUS BIOSCIENCES, INC COM S|3.22
20120320|03834A103|AREX|28833|APPROACH RES INC COM STK (DE) |37.03
20120320|038505301|ARDM|3000|ARADIGM CORPORATION|0.15
20120320|03875Q108|ARB|323|ARBITRON INC (NEW)|35.89
20120320|03878K207|ARCW|98|Arc Wireless Solutions, Inc. N|2.83
20120320|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.98
20120320|03938L104|MT|285|ARCELORMITTAL NY REGISTRY SHS |21.37
20120320|03959D106|ARCS|225|ARCIS RESOURCES CORPORATION CO|0.12
20120320|03979U104|ADNT|489|ARDENT MINES LTD|0.28
20120320|040047102|ARNA|98163|ARENA PHARMACEUTICALS, INC.|1.81
20120320|04010E109|AGX|844|ARGAN INC|15.16
20120320|04010L103|ARCC|1623|ARES CAPITAL CORP|16.40
20120320|04010L202|ARY|585|ARES CAPITAL CORPORATION 7.75%|25.56
20120320|04010L509|ARN|4635|ARES CAP CORP 7.00% SR NT (MD)|25.18
20120320|04033V203|ARBA|13|ARIBA INC|32.61
20120320|04033X209|DRRSF|54790|D' ARIANNE RESOURCES INC ORDIN|1.43
20120320|04035C104|AWYI|20000|ARIEL WAY, INC|.
20120320|040414203|ASPW|4427|ARISTA POWER, INC. COMMON STOC|2.83
20120320|040712101|ARKR|187|ARK RESTAURANTS CORP|15.98
20120320|041232109|ARKAY|323|ARKEMA SPONSORED ADR (FRANCE) |91.53
20120320|041356205|AI|598|ARLINGTON ASSET INVT CORP CL A|23.95
20120320|042068106|ARMH|18000|ARM HOLDINGS PLC ADS|27.56
20120320|042315101|ARR|17016|ARMOUR RESIDENTIAL REIT, INC C|6.65
20120320|04247X102|AWI|666|ARMSTRONG WORLD INDUSTRIES INC|56.54
20120320|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.35
20120320|04269Q100|ARRS|40295|ARRIS GROUP INC|11.29
20120320|042698308|HRT|8|ARRHYTHMIA RESEARCH TECHNOLOGY|3.55
20120320|042797209|ARWR|4086|ARROWHEAD RESH CORP COM STK (D|5.97
20120320|04287U109|AEYIF|500|ARSENAL ENERGY INC NEW (CDA)|0.76
20120320|043136100|ARTC|135|ARTHROCARE CORP|26.39
20120320|04315B107|ART|2020|ARTIO GLOBAL INVESTORS INC, CL|4.86
20120320|04338Y100|ASTV|2500|AS SEEN ON TV INC COM STK (FL)|0.86
20120320|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|63.85
20120320|043400100|AHKSY|188|ASAHI KASEI CORPORATION ADR|12.03
20120320|04350H308|ASCQ|525|Ascend Acquisition Corp. New C|0.48
20120320|044103109|AHT|2426|ASHFORD HOSPITALITY TRUST INC |9.59
20120320|044103406|AHTPRD|50|ASHFORD HOSPITALITY TR INC. 8.|24.85
20120320|04518A104|ASIA|658|ASIAINFO-LINKAGE INC COM STK (|13.67
20120320|045346202|APPY|192|ASPENBIO PHARMA INC COM|0.75
20120320|045387107|ASAZY|406|Assa Abloy AB Unsponsored ADR |15.15
20120320|04544X300|ALC|1673|ASSISTED LIVING CONCEPTS INC N|17.02
20120320|045487105|ASBC|1|ASSOCIATED BANC CORP|14.61
20120320|04621X108|AIZ|299|ASSURANT INC|40.18
20120320|046224101|ASTE|1|ASTEC INDS INC|38.00
20120320|04623A205|AGOPRB|991|ASSURED GTY MUNI HLDGS INC 6.8|24.99
20120320|04623A304|AGOPRE|6251|ASSURED GUARANTY MUNI HDGS INC|24.63
20120320|04623A403|AGOPRF|192|ASSURE GUARANTY MUNI HLDGS LTD|23.48
20120320|04623U102|ALPMY|37|Astellas Pharma Inc Unsponsore|41.24
20120320|04624B103|ASTX|1635|ASTEX PHARMACEUTICALS, INC COM|1.76
20120320|046265104|AF|23850|ASTORIA FINANCIAL CORP|9.94
20120320|04649U102|ASUR|1282|ASURE SOFTWARE, INC COM|8.38
20120320|04685W103|ATHN|36953|ATHENAHEALTH, INC. COM|74.69
20120320|04686K108|AHNR|1130|ATHENA SILVER CORPORATION COMM|0.27
20120320|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|14.08
20120320|04744L106|ATHX|269|Athersys, Inc. Common Stock|1.67
20120320|048426100|ACFC|573|ATLANTIC COAST FINL CORP|2.42
20120320|04878Q863|AT|1699|ATLANTIC PWR CORP ORD SHS (CDA|14.01
20120320|049255706|ATLKY|158|ATLAS COPCO AB SP ADR-NEW(RP-A|25.76
20120320|04930A104|ATLS|200|ATLAS ENERGY L P|34.60
20120320|049392103|APL|15896|ATLAS PIPELINE PARTNERS LP UTS|36.34
20120320|04941A101|ARP|23274|ATLAS RESOURCE PARTNERS L P CO|28.40
20120320|04957F101|ATNAF|40596|ATNA RESOURCES LTD (F)|1.22
20120320|04963Y102|ATBIF|4985|Atrium Innovations Inc Common |10.20
20120320|04964C208|ATRN|60403|ATRINSIC, INC|0.14
20120320|05070F100|ACKDY|200|Auckland International Airport|20.35
20120320|051057107|AUGT|1716|AUGME TECHNOLOGIES INC|2.49
20120320|051526200|AUSI|1531|AURA SYSTEMS INC NEW|0.54
20120320|05155C105|AUQ|142761|AURICO GOLD INC COM|8.72
20120320|05155P106|AZK|128|AURIZON MINES LTD|4.65
20120320|051918209|AUNFF|151373|AURCANA CORP|0.90
20120320|052528304|ANZBY|6032|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.94
20120320|052666104|ADAT|4544|AUTHENTIDATE HOLDING CORP|0.73
20120320|052769106|ADSK|287|AUTODESK INC (DE)|41.40
20120320|052800109|ALV|4853|AUTOLIV INC|68.91
20120320|05329W102|AN|82|AUTONATION INC|35.02
20120320|053332102|AZO|41|AUTOZONE INC|377.36
20120320|053470100|AVL|8027|Avalon Rare Metals, Inc. Ordin|2.98
20120320|05348P401|AVNR|4083|AVANIR PHARMACEUTICALS, INC CL|3.40
20120320|053484101|AVB|1896|AVALONBAY COMMUNITIES INC|139.39
20120320|053495305|AVXT|5057|AVAX TECHNOLOGIES INC|0.05
20120320|05355Q102|AVEPY|576|Aveng Ltd Unsponsored ADR (Sou|9.88
20120320|05355T114|AVNDF|754|AVENEX ENERGY CORP ORDINARY SH|5.67
20120320|05358E106|ACP|20304|AVENUE INCOME CR STRATEGIES FD|17.23
20120320|053588109|AVEO|609|AVEO PHARMACEUTICALS INC COM S|12.20
20120320|053611109|AVY|10848|AVERY DENNISON CORP|29.90
20120320|05366Y102|AVNW|917|AVIAT NETWORKS INC COM STK (DE|3.06
20120320|05367P100|AVID|1253|AVID TECH INC|11.13
20120320|053750105|AVGCF|3481|Avion Gold Corp. Ordinary Shar|1.32
20120320|053774105|CAR|7040|AVIS BUDGET GROUP, INC. (NEW) |14.23
20120320|05382A104|AV|897|AVIVA PLC ADR REP 2 ORD SHS (G|11.95
20120320|05382A203|AVV|18993|AVIVA PLC SUB CAP SECS (GBR)|26.70
20120320|053906103|ASM|4295|AVINO SILVER & GOLD MINES LTD |2.25
20120320|054303102|AVP|4163|AVON PRODUCTS INC|18.96
20120320|054540109|ACLS|16392|AXCELIS TECHNOLOGIES INC.|1.77
20120320|05459T101|AXST|2600|AXESSTEL INC|0.44
20120320|05460X109|AXPW|10600|AXION POWER INTERNATIONAL INC |0.39
20120320|05462D101|AXIH|844|Axion International Holdings, |0.63
20120320|054937107|BBT|8802|BB&T CORPORATION|31.38
20120320|05508R106|BGS|792|B&G FOODS INC COM STK (DE)|22.71
20120320|05518E202|BACPRX|2455|BAC CAPITAL TRUST III GTD 7% T|24.89
20120320|05518T209|BACPRZ|60|BAC CAPITAL TRUST VIII GTD.CAP|23.42
20120320|055184204|BACPRY|515|BAC CAP TR V GTD CAP SECS|23.56
20120320|055187207|BACPRW|12332|BAC CAP TST I 7% CAP SECS|24.80
20120320|055189203|BACPRB|5262|Bac Cap Tr X Cap Secs 6.25%|24.11
20120320|05523R107|BAESY|240|BAE SYS PLC SPONS ADR|19.99
20120320|055262505|BASFY|43|BASF SE COMMON STOCK|89.28
20120320|05530J205|BBTPRA|165|BB&T Capital Trust V Enhanced |25.43
20120320|05531B201|BBTPRB|4159|BB&T CAPITAL TRUST VI GTD ENHA|25.89
20120320|05531H208|BBTPRC|14300|BB&T CAP TR VII GTD ENHANCED T|25.60
20120320|05541Q206|BGEPRB|1116|BGE CAPITAL TST II 6.20% TRST |25.59
20120320|055434203|BRGYY|3685|BG GROUP PLC ADS(RP 5 ORD SHS)|24.44
20120320|05545E209|BBL|5231|BHP BILLITON P/C SPONS ADR|64.69
20120320|05548B103|BZHGY|1500|BHG S.A. - BRAZIL HOSPITALITY |11.73
20120320|055622104|BP|206876|BP PLC ADS(RP 6 ORD)|46.92
20120320|055639108|BPZ|68692|BPZ RESOURCES INC COM STK|4.17
20120320|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|25.11
20120320|05565A202|BNPQY|2021|BNP PARIBAS SPONS ADR|25.87
20120320|05566U108|BOFI|582|BOFI HOLDING, INC.|17.06
20120320|055662100|BSDM|6752|BSD MEDICAL CORP (DEL)|2.13
20120320|05577E101|BT|1203|BT GROUP PLC ADS ( 10 ORD SHS)|34.60
20120320|05606L100|BYDDY|538|BYD Company Ltd Unsponsored AD|5.42
20120320|05615F102|BWC|1725|BABCOCK & WILCOX COMPANY COM S|27.12
20120320|05616B100|MPV|1|BABSON CAP PARTN INVS TRSH BEN|15.14
20120320|05633T209|BACPRC|103|BAC CAP TR XII GTD CAP SECS|24.70
20120320|05644R101|BONE|2407|BACTERIN INTL HLDGS INC INC CO|3.30
20120320|05709R103|BAJFF|7500|BAJA MINING CORP|1.01
20120320|057224107|BHI|57|BAKER HUGHES INC;COM USD1|48.87
20120320|057657108|BPWRF|22939|BALATON POWER INC|0.04
20120320|057665200|BCPC|1440|BALCHEM CORP|29.65
20120320|057755100|BWINA|575|BALDWIN & LYONS INC CL-A|22.76
20120320|058264102|BLD|174194|BALDWIN TECH INC CL A|0.95
20120320|058498106|BLL|100|BALL CORP|41.39
20120320|058586108|BLDP|4467|BALLARD POWER SYS INC|1.52
20120320|059460303|BBD|22515|BANCO BRADESCO ADS REP ONE PFD|18.16
20120320|059460402|BBDO|20600|BANCO BRADESCO SA|15.94
20120320|059520106|BCH|730|BANCO DE CHILE ADS (REP 600 SH|96.95
20120320|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|6.21
20120320|059578104|BDORY|112|BANCO DO BRASIL S A SPON ADR|15.87
20120320|05961W105|BMA|1972|BANCO MACRO S.A. ADS (EA REPTS|21.39
20120320|059633107|BPSAY|2487|Banco Popolare Societa' Cooper|1.08
20120320|05964H105|STD|995|BANCO SANTANDER SA|8.52
20120320|05965X109|SAN|36|BANCO SANTANDER-CHILE ADS|85.01
20120320|05967A107|BSBR|100|BANCO SANTANDER BRASIL SA ADS |10.16
20120320|05969A105|TBBK|282|THE BANCORP BANK|9.54
20120320|059692103|BXS|1123|BANCORPSOUTH INC|13.98
20120320|060505104|BAC|81271|BANK OF AMERICA CORP|9.53
20120320|060505146|BACWSA|44963|BK OF AMER CORP WARRANTS EXP 0|5.06
20120320|060505153|BACWSB|900|BK OF AMER CORP WARRANTS EXP 1|1.10
20120320|060505401|IKJ|6751|BANK OF AMERICA CORPORATION 6.|25.20
20120320|060505500|IKL|300|BANK OF AMERICA CP 5.50% SUB N|24.47
20120320|060505575|BMLPRN|5852|BK OF AMERICA DEP SHS RPSTG 1/|23.92
20120320|060505591|BMLPRJ|26394|BK OF AMERICA DEP SHS RPSTG 1/|20.47
20120320|060505609|IKM|512|BANK OF AMER CP 5.875% SUB INT|24.75
20120320|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|22.79
20120320|060505625|BMLPRH|56|BK OF AMERICA DEP SHS RSPTG 1/|19.29
20120320|060505633|BMLPRG|5149|BK OF AMERICA DEP SHS REPSTG 1|19.22
20120320|060505724|BACPRJ|385|BANK OF AMERICA CORP Depositar|24.78
20120320|060505740|BACPRI|3258|Bank Amer Corp Dep Sh Repstg 1|24.06
20120320|060505765|BACPRH|300|BANK OF AMERICA CORPORATION DE|25.62
20120320|060505815|BACPRE|1593|BANK OF AMERICA CORP DEP SH RE|20.95
20120320|060505831|BACPRD|1488|BK OF AMER CORP DEPO SHS REPTS|23.39
20120320|060505864|IKR|3443|BANK OF AMERICA CORP 6% INTERN|25.06
20120320|06052H122|LDX|100|BANK AMER CORP CAPPPED LVRGD I|12.05
20120320|06052K174|DFF|1400|BANK OF AMERICA CORP MITTS LNK|11.37
20120320|06052K356|CDK|100|BANK AMER CORP CAPPED LEVERAGE|12.05
20120320|060900479|MBL|100|BANK OF AMERICA CORPORATION MA|15.04
20120320|060900735|SBA|1|BANK AMER CORP LVGD INDX RET N|15.78
20120320|062896105|BKYF|200|BK KY FINL CORP|26.69
20120320|063554208|BOMK|1236|BANK MCKENNEY VA|6.80
20120320|064058100|BK|14899|BANK OF NEW YORK MELLON CORP|24.51
20120320|064149107|BNS|21689|BANK OF NOVA SCOTIA (F)|56.64
20120320|06423W204|JPMPRO|240|BANK ONE CAP VI 7.20%|25.96
20120320|06424J103|BOCH|800|BANK OF COMMERCE HOLDINGS (CA)|4.17
20120320|06425J102|BCAR|700|BANK OF THE CAROLINAS CORP COM|0.15
20120320|065908808|BBX|320|BANKATLANTIC BANCORP INC CL A |3.81
20120320|066286303|BNKJF|2654|BANKERS PETROLEUM LTD ORD SHS |4.46
20120320|06643P104|BFIN|953|BANK FINANCIAL CORP|6.85
20120320|066460304|BKNIY|10|Bankinter SA New Sponsored ADR|6.33
20120320|06652K103|BKU|529|BANKUNITED INC COM STK (DE)|24.75
20120320|06652V208|BANR|193|BANNER CORP COM STK NEW (WA)|22.70
20120320|066800103|BAA|40742|BANRO CORPORATION|5.02
20120320|066849100|BHB|10|BAR HARBOR BANKSHARES|32.75
20120320|067021105|BAOB|219|BARABOO BANCORP INC|4.55
20120320|06738C778|DJP|1663|BARCLAYS BK PLC IPATH DJ-UBS C|43.71
20120320|06738C794|GSP|1088|BARCLAYS BANK PLC IPATH EXCH T|36.81
20120320|06738G407|JJM|14671|BARCLAYS BK PLC IPATH DJ-UBS I|38.79
20120320|067383109|BCR|298|BARD C R INC|96.44
20120320|06739F101|JJC|4190|BARCLAYS BK PLC IPATH DJ-UBS C|50.19
20120320|06739F119|JJN|429|BARCLAYS BK PLC IPATH DJ-UBS N|27.15
20120320|06739F135|BWV|105|BARCLAYS BK PLC|52.65
20120320|06739F176|GBB|85|IPATH GBP/USD EXCHANGE RATE ET|42.32
20120320|06739F390|BCSPR|1180|BARCLAYS BANK PLC ADR SER 2 RE|24.03
20120320|06739H198|JJT|525|BARCLAYS BK PLC IPATH DJ-UBS T|54.35
20120320|06739H206|JJA|2430|BARCLAYS BK PLC IPATH DJS-UBS |55.29
20120320|06739H214|SGG|847|BARCLAYS BK PLC IPATH DJ-UBS S|93.17
20120320|06739H255|PGM|575|BARCLAYS BK PLC IPATH DJ-UBS P|38.84
20120320|06739H297|JO|251|BARCLAYS BK PLC IPATH DJ-UBS C|45.08
20120320|06739H305|JJG|1579|BARCLAYS BK PLC IPATH DJ-UBS G|47.19
20120320|06739H313|NIB|4382|BARCLAYS BK PLC IPATH DJ-UBS C|31.20
20120320|06739H362|BCSPRD|66|Barclays Bank Plc Sponsored AD|25.84
20120320|06739H511|BCSPRC|2357|BARCLAYS BK PLC SPONSORED ADS |25.34
20120320|06739H644|GAZ|59781|BARCLAYS BK PLC IPATH DJ-UBS N|6.02
20120320|06739H750|JJE|911|BARCLAYS BK PLC IPATH DJ-UBS E|19.28
20120320|06739H776|BCSPRA|11864|BARCLAYS BK PLC SPON ADR REP C|24.96
20120320|06740C261|VXX|310401|BARCLAYS BK PLC IPATH S&P 500 |20.23
20120320|06740C519|VXZ|38|IPATH S&P 500VIX MID TERM FUTU|50.82
20120320|06740H641|BXDC|110|BARCLAYS SHORT C LEVERAGED S&P|20.81
20120320|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |164.44
20120320|06740L451|DTYS|6860|BARCLAYS BK PLC IPATH US 10 YR|35.54
20120320|06740L477|STPP|829|BARCLAYS BK PLC IPATH BARCLAYS|42.49
20120320|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|56.06
20120320|06740L493|DTYL|40|BARCLAYS BK PLC IPATH US DURAT|63.04
20120320|06740L519|DTUS|501|BARCLAYS BK PLC IPATH US 2 YR |42.43
20120320|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|61.56
20120320|06740P114|BCM|436|BARCLAYS BK PLC IPATH PURE BET|46.36
20120320|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|46.43
20120320|06740P148|CAFE|310|BARCLAYS BK PLC IPATH PURE BET|29.20
20120320|06740P205|ROLA|500|BARCLAYS|82.49
20120320|06740P221|OLEM|299|BARCLAYS BK PLC IPATH PURE BET|47.13
20120320|06740P304|ROSA|350|BARCLAYS|14.68
20120320|06740P403|RTLA|500|BARCLAYS|73.47
20120320|06740P502|RTSA|850|BARCLAYS BK PLC IPATH SX RUSSE|21.90
20120320|06740P700|SFSA|2067|BARCLAYS BK PLC IPATH SX S&P 5|15.99
20120320|06741L609|XVZ|517|BARCLAYS BK PLC IPATH S&P DYNA|58.60
20120320|067774109|BKS|18058|BARNES & NOBLE INC|14.28
20120320|068463108|BBSI|27|BARRETT BUSINESS SVCS INC|19.07
20120320|068798107|DFZ|111|BARRY (R.G.) CORPORATION|12.81
20120320|06985P100|BAS|100|BASIC ENERGY SERVICES, INC.|18.40
20120320|070490107|BCCEF|5000|BACTECH ENVIRONMENTAL CORP ORD|0.12
20120320|071813109|BAX|2865|BAXTER INTL INC;COM USD1|59.55
20120320|072035108|BAYK|800|BAY BKS VA INC|5.50
20120320|072730302|BAYRY|10467|BAYER AG SPONS ADR|71.38
20120320|072743206|BAMXY|26|Bayerische Motoren Werke AG Un|31.71
20120320|072788102|BYLK|80|BAYLAKE CORP|6.40
20120320|07317Q105|BTE|754|BAYTEX ENERGY CORP (CDA)|54.80
20120320|073271108|BV|100|BAZAARVOICE INC COM|18.40
20120320|07329M100|BFR|217|BBVA BANCO FRANCES NS.A.|6.07
20120320|07331A201|BCME|557|BCM ENERGY PARTNERS, INC. COMM|1.10
20120320|073578106|BEAC|6898|BEACON ENTERPRISE SOLUTIONS GR|0.25
20120320|073685109|BECN|200|BEACON ROOFING SUPPLY, INC.|25.20
20120320|073730103|BEAM|98|BEAM INC COM STK (DE)|56.73
20120320|07556Q105|BZH|353|BEAZER HOMES USA INC|3.68
20120320|07556Q402|BZMD|363|BEAZER HOMES USA, INC 7.5% MAN|20.77
20120320|07556Q501|BZU|467|BEAZER HOMES USA, INC 7.25% TA|16.95
20120320|075571109|BEBE|1360|BEBE STORES INC|9.36
20120320|075887109|BDX|271|BECTON DICKINSON & CO|77.85
20120320|075896100|BBBY|18519|BED BATH & BEYOND INC|65.91
20120320|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|12.83
20120320|078111101|BLLI|7|BELL INDS INC DEL COM STK (DE)|30.00
20120320|078314101|BLLXF|44|BELLATRIX EXPLORATION LTD ORDI|5.57
20120320|078454105|BELLY|400|Belle International Holdings L|87.86
20120320|080555105|BLC|1257|BELO CORP SER A|7.27
20120320|08173R104|BNCL|200|BENEFICIAL MUTUAL BANKCORP COM|9.10
20120320|082047101|BNHN|75|BENIHANA INC NEW|12.39
20120320|084080209|BRGO|194|BERGIO INTERNATIONAL, INC. NEW|.
20120320|08449Q203|WRBPRA|871|BERKLEY WR CAP TRUST II GTD TR|25.27
20120320|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120320|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|122115.00
20120320|084670702|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|81.48
20120320|085789105|BRY|212|BERRY PETROLEUM CO CL A|51.79
20120320|086516101|BBY|6166|BEST BUY CO INC|26.12
20120320|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120320|088606108|BHP|209487|BHP BILLITON LIMITED ADS ( 2 O|75.51
20120320|08861T107|BGMD|110|BG MEDICINE INC|5.98
20120320|08883T200|BIDZ|1|Bidz.com, Inc. Common Stock|0.59
20120320|088836309|BDVSY|100|BIDVEST GROUP LTD SPON ADR NEW|46.92
20120320|08915P101|BGFV|993|BIG 5 SPORTING GOODS CORP|8.02
20120320|089302103|BIG|164|BIG LOTS INC.|45.52
20120320|090174103|BMPI|1911|BILLMYPARENTS, INC. COMMON STO|0.42
20120320|090319401|BMNM|211|BIMINI CAPITAL MGMT INC CL A C|0.30
20120320|09057G602|BRLI|740|BIO-REFERENCE LABS INC-NEW-|23.36
20120320|09057N102|BPTH|264|Bio-Path Holdings Inc Common S|0.26
20120320|09058M103|BASI|3115|BIOANALYTICAL SYSTEMS INC|1.19
20120320|09058V103|BCRX|463|BIOCRYST PHARMACEUTICALS INC|5.41
20120320|09059T206|BJCT|9872|BIOJECT MEDICAL TECHS INC|0.07
20120320|09060V109|BOCX|40883|BIOCUREX INC|0.02
20120320|09060V117|BOCXW|105000|BIOCUREX INC WTS EXP 01/19/201|.
20120320|09061G101|BMRN|390|BIOMARIN PHARMACEUTICAL INC|35.41
20120320|09062F201|BHRT|12193|BIOHEART, INC. COM|0.05
20120320|09062X103|BIIB|22|BIOGEN IDEC INC|119.97
20120320|090621103|BONU|840000|BIONEUTRAL GROUP, INC. COM STK|0.08
20120320|09063H107|BMR|786|BIOMED REALTY TRUST INC|19.29
20120320|09063H206|BMRPRA|350|BIOMED REALTY TRUST, INC 7.375|25.47
20120320|09064M105|BIOD|3781|BIODEL INC COM STK (DE)|0.60
20120320|09064X101|BMTI|1000|BIOMIMETIC THERAPEUTICS INC CO|2.22
20120320|09065V203|BPAX|4013|BIOSANTE PHARMACEUTICALS INC|0.70
20120320|09067D201|BBHYL|3447|BIOTECH HLDRS TR HLD CO DP REC|118.61
20120320|090678103|BSPM|488|BIOSTAR PHARMACEUTICALS, INC C|0.78
20120320|09069L102|BVTI|16634|BIOVEST INTL INC|0.59
20120320|09069N108|BIOS|2|BIOSCRIP, INC.|6.75
20120320|090690108|BIOYF|179|BioSyent Inc Ordinary Shares (|0.55
20120320|09070K200|BSRC|1964|BIOSOLAR INC COM STK(NV)|1.20
20120320|09070W105|BSHF|8918|Bioshaft Water Technology, Inc|0.24
20120320|09071B100|BIOC|100|BIOCLINICA, INC. COMMON STOCK |5.48
20120320|09071P109|BIOR|23728|BIODRAIN MED INC COM STK (MN) |0.07
20120320|09071U108|BION|7421|BIO NITROGEN CORPORATION COMMO|1.21
20120320|09072E103|BZNE|100|BIOZONE PHARMACEUTICALS INC CO|0.08
20120320|090911108|BLTI|127|BIOLASE TECHNOLOGY INC|2.58
20120320|090931106|BSTC|543|BIOSPECIFICS TECHNOLOGIES CORP|16.82
20120320|091727107|BITA|1300|BITAUTO HOLDINGS LTD SPONSORED|5.00
20120320|091792101|BIZZ|6206|BIZZINGO INC COM STK (NV)|0.25
20120320|091941104|BGT|1261|BLACKROCK FLOATING RATE INCOME|14.11
20120320|09202G101|BDE|556|BLACK DIAMOND, INC COM|9.94
20120320|09206P107|BHWX|4112|BLACK HAWK EXPLORATION INC COM|0.02
20120320|09236T103|BHCG|900|BLACKHAWK CAPITAL GROUP BDC IN|0.08
20120320|09247C107|RNJ|540|BLACKROCK(NJ)INVT QUAL MUNI TR|13.40
20120320|09247D105|BKN|522|BLACKROCK INVT QUALITY MUNI TR|15.19
20120320|09247E103|RNY|3600|BLACKROCK(NY)INVT QUAL MUNI TR|14.60
20120320|09247X101|BLK|532|BLACKROCK INC|205.09
20120320|092475102|BNA|238|BLACKROCK INCOME OPPORTUNITY T|10.27
20120320|092479104|BYM|754|BLACKROCK MUNI INC QUAL TR COM|14.69
20120320|09248C106|BPK|745|BLACKROCK MUNICIPAL 2018 TERM |16.05
20120320|09248E102|BFZ|248|BLACKROCK CALIFORNIA MUNICIPAL|14.65
20120320|09248H105|BBF|752|BLACKROCK MUNICIPAL INCOME INV|14.29
20120320|09248J101|BNJ|908|BLACKROCK NEW JERSEY MUNICIPAL|15.55
20120320|09248K108|BLH|1132|BLACKROCK N.Y. MUNI 2018 TRM T|16.16
20120320|09248N102|BHY|2706|BLACKROCK HIGH YIELD TST SBI|7.19
20120320|09248R103|BPS|507|BLACKROCK PENN STRT MNI TST|14.48
20120320|09248T109|BSD|395|BLACKROCK STRATGC MNI TST SBI |13.39
20120320|09248X100|BBN|2486|BLACKROCK BUILD AMERICA BOND T|20.70
20120320|092481100|BHV|2290|BLACKROCK VA MUNI BD TST|19.59
20120320|09249A109|BLJ|92|BLACKROCK NEW JERSEY MUNI BD T|15.44
20120320|09249C105|BJZ|2861|BLACKROCK CALIF MUNI 2018 TRM |16.26
20120320|09249E101|BHK|2239|BLACKROCK CORE BOND TRUST|13.37
20120320|09249H104|BBK|725|BLACKROCK MUNICIPAL BOND TR|15.63
20120320|09249K107|BIE|160|BLACKROCK MUNICIPAL BOND INVES|15.01
20120320|09249L105|BZM|95|BLACKROCK MARYLAND MUNI BD TST|15.60
20120320|09249R102|BFY|374|BLACKROCK NY MUNI INC TRUST II|15.38
20120320|09249U105|BSE|5499|BLACKROCK NEW YORK MUNI INC QU|14.61
20120320|09250B103|BTA|153|BLACKROCK LONG TERM MUNI ADVAN|11.75
20120320|09250G102|BAF|110|BLACKROCK MUNI INC INVT QUAL T|14.80
20120320|09250M109|BFO|1029|BLACKROCK FLORIDA MUN 2020 TER|15.14
20120320|09250U101|BGR|1367|BLACKROCK ENERGY AND RESOURCES|26.89
20120320|09250W107|BME|248|BLACKROCK HEALTH SCIENCES TRUS|26.66
20120320|09250Y202|BSPE|1000|BLACKSANDS PETROLEUM, INC.|4.00
20120320|092501105|BOE|920|BLACKROCK GLOBAL OPPORTUNITIES|15.15
20120320|09251A104|BDJ|435|BLACKROCK ENHANCED EQUITY DIVI|7.37
20120320|092524107|BGY|1300|BLACKROCK INTERNATIONAL GROWTH|7.80
20120320|09253N104|MHD|1425|BLACKROCK MUNI HOLDINGS FUND, |17.05
20120320|09253W104|MYD|15460|BLACKROCK MUNI YIELD FUND, INC|14.84
20120320|09253X102|MUI|596|BLACK ROCK MUNI INTERMEDIATE D|15.20
20120320|09254A101|MUS|474|BLACKROCK MUNIHLDGS QUALITY FN|13.66
20120320|09254B109|BCF|1211|BLACKROCK REAL ASSET EQUITY TR|12.07
20120320|09254K109|MZA|2405|BLACKROCK MUNIYIELD ARIZONA FU|13.68
20120320|09254L107|MUC|1534|BLACKROCK MUNIHLDGS CALIFORNIA|14.69
20120320|09254N103|MCA|350|BLACKROCK MUNIYIELD CALIFORNIA|14.58
20120320|09254R104|MYF|87|BLACKROCK MUNIYIELD INVESTMENT|14.52
20120320|09254V105|MIY|2448|BLACKROCK MUNIYIELD MICHIGAN Q|14.57
20120320|09254W103|MYM|1732|BLACKROCK MUNIYIELD MICHIGAN Q|13.74
20120320|09254X101|MUJ|667|BLACKROCK MUNIHLDGS NJ QUAL FN|15.05
20120320|092546100|BQR|162|BLACKROCK ECOSOLUTIONS INVESTM|9.46
20120320|09255A100|MJI|200|BLACKROCK MUNIYLD NJ QUALITY F|15.32
20120320|09255E102|MYN|1840|BLACKROCK MUNIYLD NY QUALITY F|13.76
20120320|09255F109|MNE|2000|BLACKROCK MUNI NY INTL DURATIO|14.33
20120320|09255H105|PSY|300|BLACKROCK CREDIT ALLOCATION IN|10.45
20120320|09255K108|EGF|316|BLACKROCK ENHANCED GOVT FUND I|15.03
20120320|09255L106|COY|2549|BLACKROCK CORP HIGH YLD FD INC|7.42
20120320|09255M104|CYE|1214|BLACKROCK CORP HG YLD FD III, |7.50
20120320|09255Q105|BHL|1093|BLACKROCK DEFINED OPPORTUNITY |13.31
20120320|09255W102|DVF|1719|BLACKROCK DIV INCM STRATEGIES |10.00
20120320|09255X100|FRA|626|BLACKROCK FLTG RT INCM STRATEG|14.74
20120320|09255Y108|FRB|2596|BLACKROCK CAP FLTG RT INCM STR|13.66
20120320|09256U105|BSL|578|BLACKSTONE/GSO SENIOR FLT RT|19.35
20120320|09257A108|BCX|4920|BLACKROCK RES & COMMODITIES|15.32
20120320|09257D102|BGX|200|BLACKSTONE / GSO LONG SHORT CR|18.23
20120320|09348R300|ADRE|807|BLDRS EMERGING MKTS 50 ADR IND|43.10
20120320|093671105|HRB|248|BLOCK H & R INC|16.91
20120320|09531B203|BCYP|500|BLUE CALYPSO INC COM STK (NV) |1.04
20120320|095395307|BDCO|4985|BLUE DOLPHIN ENERGY CO NEW COM|7.20
20120320|095428108|BBLU|430|BLUE EARTH, INC. COMMON STOCK |1.49
20120320|09578R103|NILE|5992|BLUE NILE INC|33.48
20120320|09605C103|BLSP|1474|BLUE SPHERE CORP COM STK (NV) |0.04
20120320|09625Q108|BLSFY|3000|Bluescope Steel Ltd Unsponsore|2.12
20120320|09643P207|BTH|38|BLYTH,INC|78.86
20120320|09656A105|BMBM|113400|BMB MUNAI INC|0.21
20120320|096631106|BOWFF|9|BOARDWALK REAL ESTATE INVT TR |55.97
20120320|096761101|BOBE|100|EVANS BOB FARMS INC|38.16
20120320|09689U102|BODY|2|BODY CENTRAL CORP COM STK|26.73
20120320|097683106|BOLYY|351|Bolsas Y Mercados Espanoles SA|13.19
20120320|097751101|BDRAF|2993|BOMBARDIER INC CV CL A (F)|4.24
20120320|097751200|BDRBF|1333|BOMBARDIER INC CL-B (F)|4.11
20120320|09776J101|BONT|460|BON-TON STORES INC (THE)|8.37
20120320|09777B107|BONA|2105|BONA FILM GROUP LTD SPONSORED |5.66
20120320|097824106|BONZ|20389|BONANZA GOLDFIELDS CORP. COM S|0.03
20120320|09784Y108|BNPUF|500|BONAVISTA ENERGY CORP ORDINARY|20.75
20120320|098003106|BDCG|2983|BONDS.COM GROUP INC|0.06
20120320|09852M101|BNTNF|55888|BONTAN CORP INC|0.03
20120320|098570104|BAMM|1879|BOOKS-A-MILLION INC|3.14
20120320|09858M204|BMER|326|BOOMERANG SYSTEMS, INC. COMMON|4.05
20120320|099502106|BAH|1104|BOOZ ALLEN HAMILTON HLDG CORP |17.28
20120320|099720104|BOREF|3334|BOREALIS EXPLORATION LTD|3.75
20120320|099724106|BWA|5436|BORGWARNER INC|84.87
20120320|100557107|SAM|942|BOSTON BEER CO INC (THE) CL-A |99.91
20120320|101119113|BPFHW|1300|BOSTON PRIVATE FINL HLDGS INC |4.80
20120320|101121101|BXP|1832|BOSTON PROPERTIES INC.|105.17
20120320|101205102|BWEL|6|BOSWELL CO. J.G.|772.00
20120320|10211F100|BVX|310|BOVIE MEDICAL CORP|2.78
20120320|10259P101|BWTL|1185|BOWLIN TRAVEL CENTERS INC|1.18
20120320|104674106|BRC|431|BRADY CORP CL A|33.53
20120320|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |25.65
20120320|105532105|BAK|14696|BRASKEM S.A. ADS (EA REPTG FOU|17.22
20120320|10566Y100|BRAV|5121|BRAVADA INTL LTD COM STK (DE) |.
20120320|105666101|BRVO|10000|BRAVO! BRANDS INC. COM|.
20120320|106776107|BBEP|2912|BREITBURN ENERGY PARTNERS, LP.|19.45
20120320|106787104|BFDI|3448|BREKFORD CORP COM STK (DE)|0.62
20120320|109043109|BGG|376|BRIGGS & STRATTON CORP|17.80
20120320|109490102|BRD|100|BRIGUS GOLD CORP COM STK|0.80
20120320|110448107|BTI|1325|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.37
20120320|111091104|BKBK|1438|BRITTON & KOONTZ CAP CORP|8.88
20120320|11131M100|BCST|24101|BROADCAST INTERNATIONAL INC|0.38
20120320|111320107|BRCM|19976|BROADCOM CORP CL-A|38.78
20120320|111412706|BVSN|39034|BroadVision, Inc. New Common S|46.33
20120320|11161T108|BWEN|7485|Broadwind Energy, Inc. Common |0.54
20120320|112585104|BAM|444|BROOKFIELD ASSET MANAGEMENT IN|32.12
20120320|11273Q109|INF|343|BROOKFIELD GLOBAL LISTED INFRA|19.31
20120320|112900105|BPO|31|BROOKFIELD OFFICE PROPERTIES. |17.64
20120320|114813207|BRTHY|52|BROTHER INDS LTD ADR|137.58
20120320|115236101|BRO|15386|BROWN & BROWN,INC|24.01
20120320|115736100|BWS|6051|BROWN SHOE COMPANY INC|9.38
20120320|117043109|BC|642|BRUNSWICK CORP|26.16
20120320|117694109|BRYN|3074|BRYN RESOURCES INC COMMON STOC|0.10
20120320|11777Q209|BGLPF|105666|B2Gold Corp Common shares (Can|4.03
20120320|118230101|BPL|3639|BUCKEYE PARTNERS L.P. INT UNIT|62.09
20120320|118440106|BKE|91|BUCKLE INC (THE)|48.27
20120320|120076104|BBW|359|BUILD-A-BEAR WORKSHOP INC|5.56
20120320|120128103|BLDW|1496|BUILDING TURBINES, INC. COMMON|0.09
20120320|120831102|BUR|1270|BURCON NUTRASCIENCE CORP COM|6.63
20120320|123159105|BZYR|1144|BURZYNSKI RESEARCH INSTITUTE|0.27
20120320|123720104|BUKS|826|BUTLER NATIONAL CORP|0.34
20120320|12428P103|BZTG|5000|Buzz Technologies, Inc. Common|.
20120320|12467B304|CJES|51244|C&J ENERGY SVCS INC COM STK (D|18.86
20120320|124769209|CASM|400|C A S MEDICAL SYS INC|2.25
20120320|124830506|CBLPRC|1536|CBL & ASSOC PPTYS INC DEPO SHS|25.12
20120320|124857400|CPVCL|100|CBS CORPORATION NEW SENIOR NOT|24.98
20120320|124867102|CAW|100|C C A INDUSTRIES INC|4.55
20120320|12504G100|IGR|8748|CBRE CLARION GLOBAL REAL ESTAT|8.02
20120320|12504L109|CBG|4688|CBRE GROUP INC CL A|20.86
20120320|125137109|CEC|215|CEC ENTERTAINMENT INC|38.62
20120320|125405100|CGXEF|285721|CGX ENERGY INC|1.45
20120320|12541A108|CHDO|21885|CHDT Corporation Common Stock |0.01
20120320|12542R209|CHSCP|332|CHS INC CUM REDEMABLE PFD 8%|29.50
20120320|12572Q105|CME|695|CME GROUP, INC|290.04
20120320|125749101|CMGO|479|CMG HOLDINGS, INC. COMMON STOC|.
20120320|125896100|CMS|335|CMS ENERGY CORP|21.62
20120320|125906107|CSS|53|CSS INDUSTRIES INC|19.10
20120320|125919308|CVU|167|CPI AEROSTRUCTURES INC|15.80
20120320|126117100|CNA|217|CNA FINANCIAL CORP|29.49
20120320|126132109|CEO|74|CNOOC LTD ADS (REP 100 CL H SH|218.01
20120320|126153105|CPL|46|CPFL ENERGIA S.A. SPONSORED AD|31.76
20120320|12618T105|CRAI|509|CRA INTERNATIONAL, INC|24.89
20120320|12633T106|CSYJY|367|CSE GLOBAL LTD UNSPONSORED ADR|6.35
20120320|12637N105|CMXHY|1412|CSL Ltd Unsponsored ADR (Austr|18.03
20120320|126382100|CSNVY|133|Csm Nv Unsponsored ADR (Nether|17.76
20120320|126389105|CSPI|1987|C S P INC|4.08
20120320|126408103|CSX|100|CSX CORP|22.07
20120320|126576206|CUI|291|CUI GLOBAL, INC. COMMON STOCK |4.85
20120320|126600105|CVBF|3024|CVB FINANCIAL CORP|11.54
20120320|126601103|CVV|1312|CVD EQUIPMENT CORP|11.67
20120320|12662P108|CVI|419|CVR ENERGY INC COM STK (DE)|27.09
20120320|126650100|CVS|850|CVS CAREMARK CORPORATION|45.13
20120320|12673A108|CYS|51212|CYS INVTS INC COM STK (MD)|13.59
20120320|12673P105|CA|4210|CA, INC.|27.48
20120320|12679R204|GYC|829|CABCO SER 2004-102 TR SBC COMM|22.51
20120320|126804301|CAB|3426|CABELA'S INCORPORATED|37.25
20120320|12686C109|CVC|650|CABLEVISION SYS CP NY GRP CL-A|14.74
20120320|12721D203|CADAF|35000|CADAN RES CORP COM NEW(CDA)|0.24
20120320|12738T100|CADX|200|CADENCE PHARMACEUTICALS, INC C|3.66
20120320|127387108|CDNS|14622|CADENCE DESIGN SYS INC|12.42
20120320|127537207|CDZI|113|CADIZ INC NEW|10.28
20120320|12763A109|CSOC|6759|CADUCEUS SOFTWARE SYSTEMS CORP|0.01
20120320|127686103|CZR|12622|CAESARS ENTERTAINMENT CORP|12.93
20120320|128030202|CALM|1422|CAL-MAINE FOODS INC|41.43
20120320|12811P108|CHY|1058|CALAMOS CONV & HIGH INCOME FD |12.67
20120320|128117108|CHI|4797|CALAMOS CONV OPPORTUNITIES & I|12.71
20120320|128125101|CSQ|8651|CALAMOS STRATEGIC TOTAL RETURN|9.95
20120320|128126109|CAMP|2156|CALAMP CORP|4.99
20120320|130222102|CFNB|1022|CALIFORNIA FIRST NATIONAL BANC|15.65
20120320|13100M509|CALX|1056|CALIX , INC COMMON STOCK|9.00
20120320|131193104|ELY|69|CALLAWAY GOLF CO|7.26
20120320|1312EM104|CLSP|597|CALLISTO PHARMACEUTICALS INC (|0.43
20120320|13123X102|CPE|340|CALLON PETROLEUM CO|7.17
20120320|131347304|CPN|290|CALPINE CORPORATION COMMON STO|17.29
20120320|131476103|CLMT|700|CALUMET SPECIALTY PRODUCTS PAR|24.98
20120320|13169Q102|CALW|1667|CALWEST BANCORP (CA)|0.39
20120320|131745101|CAK|444|CAMAC ENERGY INC COMMON STOCK |0.80
20120320|131910101|CAMH|15172|CAMBRIDGE HEART INC|0.09
20120320|13201A107|ABCD|851|CAMBIUM LEARNING GROUP, INC CO|2.87
20120320|13342B105|CAM|200|CAMERON INTERNATIONAL CORPORAT|53.50
20120320|134429109|CPB|91|CAMPBELL SOUP CO CAPITAL|33.11
20120320|13466Y105|CCG|942|CAMPUS CREST COMMUNITIES INC C|11.68
20120320|13466Y204|CCGPRA|600|CAMPUS CREST CMNTYS INC 8% CUM|25.75
20120320|134808104|CAAEF|700|CANACOL ENERGY LTD ORDINARY SH|1.01
20120320|135306108|CZXMF|1000|CANADA ZINC METALS CORP ORD SH|0.58
20120320|136069101|CM|1355|CANADIAN IMPERIAL BK OF COMMER|78.01
20120320|136385101|CNQ|4865|CANADIAN NATURAL RESOURCES LTD|35.91
20120320|13645T100|CP|1433|CANADIAN PACIFIC RAILWAY LTD|78.52
20120320|136635109|CSIQ|142173|CANADIAN SOLAR INC. COM|3.42
20120320|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.67
20120320|136914108|CWFNF|1000|CANADIAN WORLD FUND LTD|3.85
20120320|137648101|CBIS|4869|Cannabis Science, Inc. Common |0.09
20120320|138006309|CAJ|18|CANON INC ADS (1 SH COM)|46.97
20120320|138098108|CMN|1109|CANTEL MEDICAL CORPORATION|24.37
20120320|138116108|CTXE|2168|CANTEX ENERGY CORP|.
20120320|139098107|CGEMY|56|CAP GEMINI SA ADR (FR)|22.45
20120320|139809107|CBJC|317|CAPITAL BANK (SAN JUAN CAPISTR|1.00
20120320|139893101|CETG|1000|Capital City Energy Group, Inc|.
20120320|140143108|CFGX|5000|CAPITAL FINL GLOBAL INC|.
20120320|140288101|LSE|1188|CAPLEASE, INC|4.17
20120320|14040H105|COF|73728|CAPITAL ONE FINANCIAL CORP|55.10
20120320|14041L204|COFPRB|109|Capital One Cap II 7.5% Gtd En|25.32
20120320|14052H506|CT|200|CAPITAL TRUST, INC. CL-A|4.15
20120320|140547100|CLLDY|500|CAPITALLAND LTD SPONS ADR|4.82
20120320|14056D105|CBCR|309|CAPITOL BANCORP LTD|0.21
20120320|14057J101|CFFN|661|CAPITOL FEDERAL FINANCIAL COM |12.00
20120320|14067D102|CPST|12320|CAPSTONE TURBINE CORP|1.12
20120320|14067E506|CMO|283|CAPSTEAD MTG (NEW)|13.45
20120320|14069X106|WELL|200|CAPSALUS CORP|0.02
20120320|14074Y206|CCGI|9992|CAR CHARGING GROUP INC COMMON |1.75
20120320|140781105|CRR|70131|CARBO CERAMICS INC|109.75
20120320|141040204|CARN|300|CARBON CREDITS INTERNATIONAL, |0.30
20120320|14115L205|CABN|595|CARBON SCIENCES INC COM COM ST|1.54
20120320|14115T109|CRBO|50|CARBON NAT GAS CO|0.03
20120320|141337105|CARB|2130|CARBONITE INC COM STK (DE)|8.83
20120320|14139L108|CDVT|3458|CARD ACTIVATION TECHNOLOGIES, |0.01
20120320|14140U105|CDY|500|CARDERO RES CORP.|1.19
20120320|14149F109|CFNL|4435|CARDINAL FIN'L CORP|11.56
20120320|14149Y108|CAH|2|CARDINAL HEALTH INC|41.23
20120320|14159L103|BEAT|1003|CARDIONET INC COM STK (CA)|3.11
20120320|14159N208|EKGGF|15400|Cardiocomm Solutions Inc New O|0.62
20120320|14159U202|CRME|13297|CARDIOME PHARMA CORPORATION-NE|0.88
20120320|141607101|CVBT|137025|CARDIOVASCULAR BIOTHERAPEUTICS|0.29
20120320|141665109|CECO|3535|CAREER EDUCATION CORP|8.52
20120320|14170T101|CFN|2338|CAREFUSION CORPORATION|25.66
20120320|141820100|CGAQ|15000|Caribbean Casino & Gaming Corp|.
20120320|142795202|CABGY|31449|CARLSBERG AS SPONSORED ADR CL |16.66
20120320|143130102|KMX|31|CARMAX, INC.|34.56
20120320|143436400|CKEC|21|CARMIKE CINEMAS INC - NEW|12.07
20120320|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|4.12
20120320|146875604|CARV|1356|CARVER BANCORP INC COM STK NEW|7.02
20120320|14712T106|CUAU|10800|CASABLANCA MINING LTD. COMMON |1.56
20120320|147322101|CSCD|32|CASCADE MICROTECH, INC.|4.23
20120320|14808P109|CASS|90|CASS INFORMATION SYSTEMS INC|40.71
20120320|148404106|CTIIF|27000|CASTILLIAN RES CORP|0.05
20120320|148411101|CAS|1359|CASTEL A.M. & CO|11.38
20120320|148435100|ROX|25218|CASTLE BRANDS INC COM|0.27
20120320|14888B103|CHSI|450|CATALYST HEALTH SOLUTIONS, INC|61.09
20120320|14888T104|CTLFQ|927|CATALYST PAPER CORPORATION ORD|.
20120320|14888Y103|CATA|260627|CATALYST RES GRP INC COM STK (|.
20120320|148906308|CPCAY|568|CATHAY PACIFIC AIRWAYS SP ADR |9.86
20120320|149123101|CAT|326|CATERPILLAR INC;COM USD1|113.73
20120320|14965R104|CAVR|11625|CAVU Resources Inc Common Stoc|0.02
20120320|149847105|CBEY|7|CBEYOND INC COM STK|8.25
20120320|150602209|CDR|1607|CEDAR REALTY TRUST, INC|4.93
20120320|150602308|CDRPRA|240|CEDAR REALTY TRUST, INC 8 7/8%|24.90
20120320|150837409|CVM|3196|CEL-SCI CORPORATION|0.43
20120320|150870103|CE|4231|CELANESE CORPORATION SER A COM|47.27
20120320|150934602|CTIC|30104|CELL THERAPEUTICS INC COM STK |1.34
20120320|15100H109|CAKFY|30082|Celesio AG Unsponsored ADR (Ge|3.93
20120320|15101Q108|CLS|31736|CELESTICA INC|10.04
20120320|151020112|CELGZ|1989|CELGENE CORP CONTINGENT VALUE |1.92
20120320|15115V101|CTIX|159|Cellceutix Corporation Common |0.51
20120320|15117B103|CLDX|6840|CELLDEX THERAPEUTICS, INC|4.60
20120320|15117N305|CLSN|306558|CELSION CORP NEW|1.90
20120320|15118V207|CELH|4355|CELSIUS HOLDINGS INC COM STK (|0.30
20120320|15126Q109|CPAC|400|CEMENTOS PACASMAYO S.A.A. ADR |11.42
20120320|15135U109|CVE|11037|CENOVUS ENERGY INC COM STK|37.32
20120320|15188T108|CLNH|873|CENTERLINE HOLDING COMPANY COM|0.11
20120320|15234Q207|EBR|1105|ELECTROBRAS CENTRAIS ADR (COM)|9.85
20120320|153423108|ENGY|2000|CENTRAL ENERGY PARTNERS LP COM|0.24
20120320|153435102|CEDC|40748|CENTRAL EUROPEAN DIST CORP|5.31
20120320|153501101|CEF|50|CENTRAL FD CDA LTD CL A|21.97
20120320|153546106|GTU|391|CENTRAL GOLD TR (CANADA)|63.51
20120320|153609888|CHGEZ|81|CENTRAL HUDSON G&E 4.35% PF-D |92.75
20120320|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120320|155792104|CVBK|2145|CENTRAL VIRGINIA BNKSHARES INC|0.92
20120320|156431108|CENX|3782|CENTURY ALUMINUM CO|9.67
20120320|156432106|CNBKA|497|CENTURY BANCORP INC CL-A N VTG|27.22
20120320|15670S105|CVO|1382|CENVEO INC|4.39
20120320|156700106|CTL|8443|CENTURYLINK,INC COMMON STOCK|39.37
20120320|156732307|CERP|6310|CEREPLAST INC COM STK (NV)|0.96
20120320|156834103|CDCH|20957|CERRO DORADO INC|0.07
20120320|157085101|CERS|1423|CERUS CORP|4.20
20120320|15911M107|CYOU|779|CHANGYOU.COM LTD AMERICAN DEP |27.31
20120320|15930P305|CCLR|115|CHANTICLEER HLDGS INC COM STK |2.00
20120320|159765106|CTHR|200|CHARLES & COLVARD LTD|4.60
20120320|16112R101|CHRM|331|CHARM COMMUNICATIONS INC ADR R|9.08
20120320|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|18.01
20120320|16117M305|CHTR|362|CHARTER COMM INC DEL CL A COM |63.97
20120320|16150R104|CCF|1917|CHASE CORP|16.05
20120320|163072101|CAKE|3600|CHEESECAKE FACTORY INC|31.28
20120320|163428105|CHTP|30669|CHELSEA THERAPEUTICS INT'L LTD|3.44
20120320|163572100|CEMI|7067|CHEMBIO DIAGNOSTICS INC|0.48
20120320|163731102|CHFC|8387|CHEMICAL FINANCIAL CORP|23.53
20120320|163867104|CMGMY|386|CHEMRING GROUP PLC UNSPONSORED|7.02
20120320|164024101|CHMG|225|CHEMUNG FINL CORP|25.00
20120320|16411Q101|CQP|3428|CHENIERE ENERGY PARTNERS, LP C|23.84
20120320|16411R208|LNG|9122|CHENIERE ENERGY INC|15.57
20120320|164154106|CHKJ|500|CHEROKEE BANKING COMPANY|2.31
20120320|16444H102|CHKE|767|CHEROKEE INC|11.06
20120320|165167107|CHK|124|CHESAPEAKE ENERGY CORP|25.46
20120320|16517A109|CPKF|11|CHESAPEAKE FINL SHARES INC|13.20
20120320|165184102|CHPGF|97|CHESAPEAKE GOLD CORP (CANADA) |11.88
20120320|165185109|CHKR|337|CHESAPEAKE GRANITE WASH TR COM|28.53
20120320|165240102|CHSP|74|CHESAPEAKE LODGING TRUST COMMO|18.14
20120320|165303108|CPK|583|CHESAPEAKE UTILITIES CORP|41.93
20120320|166764100|CVX|87169|CHEVRON CORPORATION|110.70
20120320|167250109|CBI|30|CHICAGO BRIDGE&IRON N.V. (NEW)|47.40
20120320|168615102|CHS|14893|CHICO'S FAS INC.|15.09
20120320|16890M100|CNBI|200|CHINA BCT PHARMACY GROUP INC C|2.00
20120320|16890T105|BORN|5434|CHINA NEW BORUN CORP ADR RPSGT|2.99
20120320|16890V100|KH|568|CHINA KANGHUI HOLDINGS SPONSOR|19.25
20120320|16890Y104|CBP|4324|CHINA BOTANIC PHARMACEUTICAL I|0.84
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20120320|168909109|CHOLY|316|CHINA OILFIELD SVCS LTD SPONS |31.74
20120320|168913101|CREG|500|China Recycling Energy Corpora|1.29
20120320|168919108|CICHY|7263|China Construction Bank Corpor|15.87
20120320|168921104|CEVIY|100|China Everbright, Ltd Unsponso|16.46
20120320|168926103|CCCGY|30|CHINA COMM CONST GP LTD BEIJIN|18.89
20120320|16934Q109|CIM|11463|CHIMERA INVESTMENT CORP COM|2.94
20120320|16936H107|CHGI|585|China Carbon Graphite Group, I|0.92
20120320|16936R105|CAAS|1700|CHINA AUTOMOTIVE SYSTEMS INC|6.57
20120320|16936Y100|CBAK|7914|CHINA BAK BATTERY, INC|0.73
20120320|16937B109|CHBT|2957|China-Biotics, Inc. Common Sto|1.50
20120320|16937R104|CEA|8|CHINA EASTERN AIRLINES LTD SPO|17.76
20120320|169373107|CHN|543|CHINA FUND INC (THE)|22.86
20120320|169379104|JRJC|171|CHINA FINANCE ONLINE CO. LTD A|2.62
20120320|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|9.44
20120320|169386109|CHCC|200|CHINA CHEMICAL CORP. COMMON ST|0.10
20120320|16939M103|CHGY|3426|China Energy Corporation Commo|0.44
20120320|16939P106|LFC|3019|CHINA LIFE INSURANCE CO LTD AD|39.90
20120320|16939V103|CHLN|1672|China Housing & Land Developme|1.41
20120320|169398104|CHHE|600|CHINA HEALTH INDS HLDGS INC CO|0.03
20120320|1694EN103|CMHHY|337|CHINA MERCHANTS HOLDINGS INTER|34.65
20120320|16940R109|CRHKY|370|CHINA RES ENTERPRS LTD ADR|7.64
20120320|169409109|ZNH|1063|CHINA SOUTHERN AIRLN ADS(RP50 |24.03
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20120320|16941P102|CSKI|40129|China Sky One Medical, Inc. Co|0.26
20120320|16941R108|SNP|89|CHINA PETRO&CHEM ADS (100ORD) |117.71
20120320|16941T104|CPHI|755|China Pharma Holdings, Inc. Co|0.70
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20120320|16942A302|CSUAY|16|China Shenhua Energy Co Ltd Un|45.02
20120320|16942H109|SHZ|17010|China Shen Zhou Mining & Resou|1.51
20120320|16942M207|CHRI|22590|China Health Resource, Inc. Cl|0.03
20120320|16942X302|CSUN|5574|CHINA SUNERGY CO LTD ADS(CAYMA|2.03
20120320|169424108|CNTF|640|CHINA TECHFAITH WIRELESS COMMU|1.63
20120320|169426103|CHA|15|CHINA TELECOM CORP LTD ADS (RE|57.07
20120320|16943E105|CSOL|69807|China Solar & Clean Energy Sol|0.14
20120320|16943F102|CSGH|1149|China Sun Group High-Tech Co. |0.21
20120320|16943T102|CAGM|993|China Green Material Technolog|0.05
20120320|16943W105|CGA|49626|CHINA GREEN AGRICULTURE, INC C|4.26
20120320|16944U108|CNGL|2600|CHINA NUTRIFRUIT GROUP LIMITED|0.35
20120320|16945D204|CNYD|182|CHINA YIDA HOLDING, CO. NEW CO|1.80
20120320|16945L107|CEDU|279|CHINAEDU CORPORATION ADS|7.47
20120320|16945R104|CHU|6761|CHINA UNICOM (HONG KONG) LIMIT|17.05
20120320|169453107|CTFO|2442|China TransInfo Technology Cor|4.79
20120320|16946T109|CAST|2500|ChinaCast Education Corporatio|4.65
20120320|16947Q203|CIIX|209|CHINESEINVESTORS COM INC COM N|1.15
20120320|169476207|CVVT|50|CHINA VALVES TECHNOLOGY INC NE|2.12
20120320|16948F107|CXDC|3688|CHINA XD PLASTICS CO LTD COM S|5.11
20120320|16948H103|CCOHY|83|CHINA STATE CONSTRUCTION INTER|47.21
20120320|16948P105|CBEH|95|CHINA INTEGRATED ENG INC COM S|0.85
20120320|16948Q103|CRIC|736|CHINA REAL ESTATE INFORMATION |5.34
20120320|16948W100|HGSH|111|CHINA HGS REAL ESTATE INC COM |0.76
20120320|169483104|CMEDY|7925|CHINA MEDICAL TECHNOLOGIES, IN|2.50
20120320|16949H102|CNET|70|CHINANET ONLINE HLDGS INC COM |1.05
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20120320|16950L208|CNIT|1628|CHINA INFORMATION|1.13
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20120320|16950V107|CPGI|3245|CHINA SHENGDA PACKAGING GROUP,|1.13
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20120320|16951V106|CNCT|797|CHINA TELETECH HOLDING, INC.|0.01
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20120320|17040V107|CHRYY|361|CHORUS LIMITED SPONSORED ADR (|14.82
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20120320|17306X102|CTRN|579|CITI TRENDS, INC.|11.76
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20120320|208242107|CONN|525|CONNS INC|14.55
20120320|20825C104|COP|500|CONOCOPHILLIPS;COM USD0.01|78.07
20120320|208254862|CNLG|22034|CONOLOG CORP|0.08
20120320|208305102|CNRD|100|CONRAD INDUSTRIES INC|15.20
20120320|209034107|CNSL|374|CONSOLIDATED COMMNUNICATIONS H|19.65
20120320|209929108|CPVD|75600|COMPUSONICS VIDEO CORP|.
20120320|210313102|CTCT|1400|CONSTANT CONTACT, INC COM|29.21
20120320|21036P108|STZ|270|CONSTELLATION BRANDS CL-A|22.72
20120320|210509105|CBKM|38|CONSUMERS BANCORP INC.|10.75
20120320|210771200|CTTAY|295|CONTINENTAL AG SPONS ADR|95.08
20120320|211214200|CGFAY|61|CONTINENTAL COAL LTD. SPONSORE|2.55
20120320|211906102|CTPMF|1935|CONTINENTAL PRECIOUS MINERALS |0.28
20120320|212464101|CRPZ|1200|CONVENIENCE TV INC COM STK (NV|.
20120320|21254S503|COIND|9795|CONVERTED ORGANICS INC. (NEW) |0.05
20120320|21257W105|CNVO|4766|CONVIO INC COM STK (DE)|15.64
20120320|216663104|COHO|344647|COOPER HOLDING CORPORATION COM|.
20120320|216831107|CTB|18345|COOPER TIRE & RUBBER CO|16.51
20120320|21751R107|CPNVF|1500|COPPER NORTH MINING CORP ORD S|0.28
20120320|218343200|CRBBF|19978|CORBY DISTILLERIES CL-B|15.09
20120320|218352102|CORT|1164|CORCEPT THERAPEUTICS INCORPORA|3.99
20120320|218681104|CORE|207|CORE MARK HLDG INC|41.03
20120320|21870J101|CGEKF|4300|COREX GOLD CORPORATION|0.16
20120320|21870Q105|COR|123|CORESITE REALTY CORPORATION CO|23.90
20120320|218868107|COCO|500|CORINTHIAN|4.55
20120320|219234101|CWRL|8000|CornerWorld Corporation Common|0.11
20120320|21924B203|CLM|2054|CORNERSTONE STRATEGIC VALUE FU|7.50
20120320|21924U201|CRF|70|CORNERSTONE TOTAL RETURN FD CO|6.76
20120320|21925C101|CFP|716|CORNERSTONE PROGRESSIVE RETURN|6.62
20120320|21925Y103|CSOD|945|CORNERSTONE ONDEMAND INC COM S|20.35
20120320|21976U109|CNDO|4660|CORONADO BIOSCIENCES INC COM (|9.00
20120320|219858206|COWI|5646588|CoroWare, Inc. New Common Stoc|.
20120320|21986V204|CVGFY|227|CORPORACION GEO SA DE CV SPONS|6.46
20120320|21987A209|BCA|64|CORPBANCA SPONSORED ADR REPSTG|20.20
20120320|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|25.67
20120320|21988G353|XFP|4780|LEHMAN ABS CORPORATION 6.125% |21.50
20120320|21988G395|XFH|200|LEHMAN ABS CORP 8.20 CORP BKD |26.31
20120320|21988G429|XFD|580|LEHMAN ABS CORP 6.70 CORP BKD |23.96
20120320|21988K404|JZK|1050|LEHMAN ABS CP 7% BKD TR CERTS |19.00
20120320|21988K701|JZH|214|LEHMAN ABS CORP 6% CP BKD TR C|25.29
20120320|21988K834|JBO|396|LEHMAN ABS CORP 6.30% C-B TR C|23.75
20120320|21988K859|JBK|90|LEHMAN ABS CORP 3.5% ADJ CORP |21.85
20120320|21988K875|JZC|165|CORP BKD TR CTFS 2004-4 GOLD S|22.73
20120320|21988S209|JBR|523|CORPORATE BACKED CALL TR CTFS |23.91
20120320|21988T207|JBN|218|CORPORATE BACKED CALL TR CTFS |24.50
20120320|219919107|CDDRF|5200|CORRIDOR RESOURCES INC|0.96
20120320|22002T702|OFCPRJ|271|CORPORATE OFFICE PROPERTIES TR|25.36
20120320|22003G105|CMDL|84000|CORPORATE MEDIA INTL, INC.|.
20120320|22025Y407|CXW|529|CORRECTIONS CORP OF AMER (NEW)|26.31
20120320|220524300|CORX|19873|CORTEX PHARMACEUTICALS INC|0.09
20120320|220587109|CLDB|37|CORTLAND BANCORP-CORTLAND OH- |7.80
20120320|22080F202|HZK|1062|Corts Tr VI IBM Deb Call Tr Ct|26.58
20120320|22080R206|KTH|208|STRUC PROD 8.0% CORTS PECO III|30.75
20120320|22081B200|KCC|1150|STRUCTRED PRODS 8.20% (CORTS) |26.50
20120320|22081G209|KCW|14|STRUCTRED PROD 7.5% CORTS|25.38
20120320|22081P209|KRJ|573|STRUCTURED PRODUCTS 8.10% CORT|25.89
20120320|22082B209|KNR|446|STRUCTURED PRDS CORP 6.80 CORP|26.75
20120320|22082N203|HYH|11510|CORTS TR WEYERHAEUSER CO TR CT|25.12
20120320|22082P208|HYL|130|STRUCTURED PRODS CORP 6% CP BK|23.45
20120320|22082R204|HYY|138|STRUCTURED PROD CORP 6.25% CB |26.26
20120320|22083B208|HYK|887|CORTS TR GOLDMAN SACHS CAP 1 C|24.00
20120320|220874101|CJREF|1336|CORUS ENTRTNMT CL B NON-VTG|23.81
20120320|221013105|CORVF|29947|CORVUS GOLD INC ORD SHS (CANAD|0.82
20120320|22122P101|COSI|2316|COSI INC|1.15
20120320|221485105|CPWM|894|COST PLUS INC (OAKLAND,CA)|14.99
20120320|22160K105|COST|4110|COSTCO WHOLESALE CORP-NEW|90.02
20120320|22160N109|CSGP|536|COSTAR GROUP INC|67.30
20120320|22228P203|CPAH|9600|COUNTERPATH CORPORATION NEW CO|2.68
20120320|22238M109|CCSC|2446|COUNTRY STYLE COOKING RESTAURA|10.25
20120320|222388209|CFCPRB|2735|COUNTRYWIDE CAP V GTD CAP SECS|24.07
20120320|222795106|CUZ|1513|COUSINS PROPERTIES INC|7.67
20120320|222862104|CVH|2203|COVENTRY HEALTH CARE INC|33.72
20120320|223622101|COWN|1003|COWEN GROUP, INC CLASS A NEW C|2.76
20120320|224122101|HOOK|155|CRAFT BREW ALLIANCE, INC COM S|6.26
20120320|224633107|CRDB|1923|CRAWFORD & COMPANY CLASS-B|5.36
20120320|224916106|CIK|133|CREDIT SUISSE ASST MG INCM FD |3.80
20120320|225263508|CRMXF|550|CREAM MINERALS LTD|0.26
20120320|22532R101|KTN|148|STRUCTURED PROD 8.205% (CORTS)|28.08
20120320|225401108|CS|14679|CREDIT SUISSE GROUP, ADR|29.69
20120320|22542D662|USLV|10627|VELOCITYSHS 3X LG SILVER ETN L|42.17
20120320|22542D670|DGLD|2571|VELOCITYSHS 3X INVERSE GOLD ET|46.70
20120320|22542D688|UGLD|57191|VELOCITYSHARES 3X LONG GOLD ET|44.92
20120320|22542D761|TVIX|1346131|CREDIT SUISSE NASSAU VS BRH 2X|15.11
20120320|22542D779|TVIZ|1646|CREDIT SUISSE NASSAU BRH VS 2X|41.78
20120320|22542D795|XIV|856624|CREDIT SUISSE NASSAU BRH VS IN|10.58
20120320|22542D811|VIIX|40|CREDIT SUISSE NASSAU BRH VS VI|43.68
20120320|22542D845|CSMA|2222|CREDIT SUISSE NASSAU BRH ETN L|20.39
20120320|22542D852|MLPN|1787|CREDIT SUISSE AG ETN LNKD TO|25.32
20120320|22544F103|DHY|1979|CREDIT SUISSE HGH YLD BD FD|3.11
20120320|225447101|CREE|130354|CREE INC|32.21
20120320|225448208|CRP|81|CREDIT SUISSE GUERNSEY BRH CAP|26.10
20120320|226372100|CMLP|1593|CRESTWOOD MIDSTREAM PARTNERS L|28.29
20120320|227046109|CROX|2832|CROCS INC|19.33
20120320|227047107|COIHY|344|CRODA INTL PLC ORD UNSPON ADR |17.25
20120320|227443108|XBOR|208|CROSS BORDER RESOURCES, INC. C|2.05
20120320|227478104|ATX|1640|CROSS A.T.CO CLA|12.00
20120320|227483104|CCRN|70|CROSS COUNTRY HEALTHCARE INC|5.22
20120320|22765D209|CRDS|295|CROSSROADS SYSTEMS INC NEW COM|5.50
20120320|22765F105|CXZ|61463|CROSSHAIR ENERGY CORPORATION|0.52
20120320|22765U102|XTEX|3065|CROSSTEX ENERGY LP|17.14
20120320|227692100|CWNR|12|CROSSWIND RENEWABLE ENERGY COR|0.02
20120320|228411104|CRWN|5862|CROWN MEDIA HOLDINGS INC CL-A |1.37
20120320|228769105|CRXLY|600|CRUCELL N.V. ADS|32.32
20120320|228895108|CCEL|1500|CRYO-CELL INTL INC|2.23
20120320|22942F101|CRYFQ|5290|CRYSTALLEX INTERNATIONAL CP|0.12
20120320|22943F100|CTRP|300|CTRIP COM INTL LTD 1 ADR TO 4 |24.20
20120320|229663109|CUBE|7703|CUBESMART COM SHS (MD)|11.79
20120320|229675103|QBC|750|CUBIC ENERGY INC|0.53
20120320|230215105|CFI|935|CULP INC.|10.00
20120320|231021106|CMI|2265|CUMMINS INC|128.00
20120320|231082108|CMLS|10804|CUMULUS MEDIA INC CL-A|3.58
20120320|231269101|CRIS|2110|CURIS, INC.|4.56
20120320|23127A107|CURX|11638|CURAXIS PHARMACEUTICAL CORP CO|0.02
20120320|23129R108|FXS|242|CURRENCYSHARES SWEDISH KRONA T|148.32
20120320|23129S106|FXB|492|CURRENCYSHARES BRITISH POUND S|157.56
20120320|23129U101|FXA|81|CURRENCYSHARES AUSTRALIAN DOLL|106.29
20120320|23129V109|FXF|465|CURRENCYSHARES SWISS FRANC TR |108.25
20120320|23129X105|FXC|169|CURRENCYSHARES CANADIAN DOLLAR|100.68
20120320|23130A102|FXY|639|CURRENCYSHARES JAPANESE YEN TR|118.05
20120320|23164R104|SRF|10241|CUSHING ROYALTY & INCOME FD|25.40
20120320|232437301|CYAN|520|CYANOTECH CORP NEW COM STK|10.73
20120320|23248L107|CYDEQ|22500|CYBERDEFENDER CORPORATION COMM|0.02
20120320|23251P102|CYBX|108|CYBERONICS INC|39.01
20120320|23252E106|CYBI|4920|CYBEX INTERNATIONAL INC.|2.07
20120320|23254L108|CYCC|470|CYCLACEL PHARMACEUTICALS INC C|0.65
20120320|23254L207|CYCCP|60|CYCLACEL PHARMACEUTICALS INC 6|2.76
20120320|23254W104|CYPW|11723|CYCLONE POWER TECHNOLOGIES INC|0.19
20120320|23282W100|CYTK|4102|CYTOKINETICS INC|1.16
20120320|232820100|CYT|124|CYTEC INDS INC|61.50
20120320|23283K105|CYTX|200|CYTORI THERAPEUTICS, INC. (DE)|2.93
20120320|23283M101|CYDY|1691|CYTODYN, INC.|2.65
20120320|23283X107|CTSO|4894|CYTOSORBENTS CORP COM STK (NV)|0.17
20120320|23302X104|DLYT|15000|DAIS ANALYTIC CORP|0.24
20120320|23304Y100|DBSDY|146|DBS GROUP HOLDINGS LTD SP ADR |45.97
20120320|233051507|DBJP|495|DBX MSCI JAPAN CURRENCY HEDGED|26.75
20120320|233052307|TDN|2|DB-X 2030 FUNDS TARGET DATE FU|20.95
20120320|23311P100|DPM|1714|DCP MIDSTREAM PARTNERS, LP COM|47.18
20120320|23317H102|DDR|6198|DDR CORP COM SHS (DE)|15.01
20120320|23317H508|DDRPRH|340|DDR CORP DEP SHS REPDTG 1/20TH|25.09
20120320|23324T107|DLLR|22|DFC GLOBAL CORP COM STK (DE)|18.19
20120320|23330G107|DHSM|1937|DHS HOLDING, CO. COMMON STOCK |0.40
20120320|23334J107|DTF|2740|DTF TAX-FREE INCOME INC|16.12
20120320|23335C101|DTSI|263|DTS, INC|28.81
20120320|23338M106|KTF|7378|DWS MUNICIPAL INCOME TRUST COM|12.88
20120320|23338N104|KST|768|DWS STRATEGIC INCOME TRUST|14.01
20120320|23338T101|KSM|1600|DWS STRATEGIC MUNI INCOME TRUS|13.77
20120320|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|8.10
20120320|23339M204|DHG|88|DWS HIGH INCOME OPPORTUNITIES |15.88
20120320|233912104|DJCO|25|DAILY JOURNAL CORP (S.C.)|75.25
20120320|23405X100|DITFY|79|Daito Trust Construction Co Lt|22.18
20120320|234062206|DWAHY|49|DAIWA HOUSE INDUSTRY LTD ADR|133.49
20120320|235496403|DFCO|431|Dalrada Financial Corporation |.
20120320|235851102|DHR|9|DANAHER CORP|54.92
20120320|236901104|DNLYF|577|DARNLEY BAY RESOURCES LTD|0.10
20120320|23703P205|DARA|103|DARA BIOSCIENCES INC COM STK (|1.61
20120320|237194105|DRI|3390|DARDEN RESTAURANTS INC|52.54
20120320|237545108|DASTY|9|DASSAULT SYSTEMES SA ADR|85.48
20120320|237917208|DWCH|1299|DATAWATCH CORPORATION - NEW|13.24
20120320|23857W105|DVDCY|1179|DAVIDE CAMPARI SPA UNSPON ADR |3.46
20120320|239467103|DXR|50|DAXOR CORPORATION|9.48
20120320|242243103|MGQG|1174|DEAF-TALK, INC COM STK|0.05
20120320|242370104|DF|440|DEAN FOODS CO|12.06
20120320|24276R206|DRSV|7985|DEBT RESOLVE INC COM STK|0.09
20120320|24345A101|DPSI|56|DECISIONPOINT SYS INC (DE)|1.61
20120320|243537107|DECK|107503|DECKERS OUTDOOR CORP|67.14
20120320|24372A107|DPDW|7574|Deep Down, Inc. Common Stock|0.07
20120320|24379J200|DEER|320|DEER CONSUMER PRODUCTS, INC. N|3.40
20120320|24486R103|DEJ|1900|DEJOUR ENERGY INC COM|0.42
20120320|245915103|DDF|1138|DELAWARE INVTS DIVID & INCM FD|7.99
20120320|24610T108|VFL|3021|DELAWARE INVTS NATL MUN INCOME|12.92
20120320|24610V103|VMM|1598|DEL MINN MUNI FD II|13.75
20120320|246101109|VCF|252|DELAWARE INVTS COLO MUN INCOME|14.07
20120320|24661P104|DCTH|17055|DELCATH SYSTEMS INC|3.09
20120320|24664R107|DGRLY|232|DELEK GROUP LTD SPONSORED ADR |18.21
20120320|246647101|DK|175|DELEK US HOLDINGS, INC.|14.32
20120320|24702R101|DELL|100|DELL INC|17.37
20120320|24712X106|DLPX|94|DELPHAX TECHNOLOGIES INC|0.65
20120320|24734R103|DSIIQ|17095|DELSITE, INC. COMMON STOCK (TX|.
20120320|247361702|DAL|7653|DELTA AIR LINES INC NEW (DE)|9.31
20120320|24764C109|DENG|5000|DELTA ENTMT GROUP INC COM STK |0.19
20120320|24779Y104|HMDI|4827|DELTA SEABOARD INTL INC COM ST|.
20120320|24783N102|DDDC|3186|DELTATHREE INC|0.03
20120320|24784L105|PROJ|206|DELTEK, INC. COM|11.10
20120320|24802Y105|DWRE|25395|DEMANDWARE INC COM STK (DE)|26.27
20120320|24823Q107|DNDN|17638|DENDREON CORPORATION|10.06
20120320|248356107|DNN|26857|Denison Mines Corp Ordinary Sh|1.58
20120320|24869P104|DENN|2935|DENNYS CORP|4.28
20120320|24872B100|DNZOY|8418|DENSO CORP ADR|16.86
20120320|249082108|DNVB|378|DENVER BANKSHARES INC|265.00
20120320|24981Q105|DRKOF|4000|DEREK OIL & GAS CORP|0.03
20120320|249827502|DSCI|998|DERMA SCIENCES INC NEW COM STK|9.20
20120320|249906108|DSGX|27906|DESCARTES SYSTEMS GP INC.|8.37
20120320|25030W100|HXM|2269|DESARROLLADORA HOMES DA DE CV |18.82
20120320|25063G204|DSNY|3700|DESTINY MEDIA TECH INC-NEW|0.57
20120320|250639101|DSWL|10057|DESWELL INDS INC|2.40
20120320|250669108|DRGDF|248|DETOUR GOLD CORP COM (CANADA) |24.90
20120320|25150L108|DKT|1907|DEUTSCH BK CONTINGENT CAP TR V|27.03
20120320|25153Q708|WMW|758|DEUTSCHE BK AG LONDON ELEMENTS|14.34
20120320|25153U204|DUA|298|Deutsche Bank Cap Fdg Tr VIII |23.64
20120320|25153X208|DXB|1935|DEUTSCHE BK CONTINGENT CAP TR |24.11
20120320|25154D102|DCE|2146|DEUTSCHE BK CAP FDG TR X NONCU|25.40
20120320|25154H533|AGF|402|POWERSHS DB AGRICULTURE LONG E|19.41
20120320|25154H541|ADZ|400|POWERSHS DB AGRICULTURE SHORT |23.80
20120320|25154H558|DAG|995|POWERSHARES DB AGRICULTURE DOU|11.26
20120320|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|17.55
20120320|25154H749|DGP|1436|POWERSHS DB BK AG LONDON BRH G|52.86
20120320|25154H756|DZZ|100|POWERSHS DB AG LONDON BRH|4.64
20120320|25154K825|BDG|220|POWERSHARES DB BASE METALS LON|22.07
20120320|25154K833|BOS|485|POWERSHARES DB BASE METALS SHO|19.39
20120320|25154K841|BDD|20|POWERSHARES DB BASE METALS DOU|13.18
20120320|25154K858|BOM|200|POWERSHARES DB BASE METALS DOU|11.37
20120320|25154K866|OLO|344|POWERSHARES DB CRUDE OIL SHORT|15.37
20120320|25154K874|SZO|4303|POWERSHARES DB CRUDE OIL LONG |37.28
20120320|25154P188|JGBD|1085|PWRSHARES DB 3X INVERSE JAPANE|20.11
20120320|25154P873|UUPT|100|DEUTSCHE BK AG LONDON BRH|20.68
20120320|25154P881|UDNT|232|DEUTSCHE BK AG LONDON BRH|17.88
20120320|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.21
20120320|25154W225|INFL|465|DEUTSCHE BK AG LONDON BRH|51.88
20120320|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH POWE|20.40
20120320|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|21.63
20120320|251542106|DBOEY|348|Deutsche Boerse Ag Unsponsored|6.67
20120320|251561304|DLAKY|516|DEUTSCHE LUFTHANSA AG ADR|13.87
20120320|25157Y202|DPSGY|264|DEUTSCHE POST AG SPONSORED ADR|19.12
20120320|25179M103|DVN|4133|DEVON ENERGY CORP (NEW)|75.81
20120320|25212W100|DEXO|2|DEX ONE CORPORATION NEW COMMON|1.42
20120320|25239X107|DEYU|1492|DEYU AGRICULTURE CORP COM STK |1.65
20120320|25243Q205|DEO|35384|DIAGEO PLC(NEW)ADS (RP 4 ORD) |96.18
20120320|25244F208|DBEXF|800|DIA BRAS EXPL INC ORD SHS (CAN|2.97
20120320|25250T100|DLGC|4750|DIALOGIC, INC COM STK|0.75
20120320|252531207|DMIFF|6950|Diamcor Mining Inc Ordinary Sh|0.89
20120320|252584107|DMDD|968|DIAMOND DISCOVERIES INTL CORP |.
20120320|252603105|DMND|62213|DIAMOND FOODS, INC.|25.22
20120320|25264R207|DHIL|600|DIAMOND HILL INVSTMT GR INC NE|75.86
20120320|25278S100|DHCC|6987|DIAMONDHEAD CASINO CORP|0.23
20120320|253017107|DHX|455|DICE HOLDINGS, INC.|10.02
20120320|25381B101|DMRC|79|DIGIMARC CORP COM STK|28.70
20120320|253827109|DRAD|2500|DIGIRAD CORP|2.14
20120320|25384P107|CADY|1458|DIGITAL CADDIES, INC. COMMON S|0.24
20120320|25386U104|DDMG|462|DIGITAL DOMAIN MEDIA GROUP INC|5.64
20120320|253868103|DLR|9330|DIGITAL REALTY TRUST|72.66
20120320|25389M877|DGI|578|DIGITALGLOBE, INC COM STK NEW |13.80
20120320|25406P200|DDT|775|DILLARDS CAP TST I 7.50%CP SEC|25.09
20120320|254067101|DDS|6140|DILLARD'S INC|62.97
20120320|254423106|DIN|252|DINEEQUITY INC COM STK (DE)|52.36
20120320|25459W102|TYH|181126|DIREXION DAILY TECHNOLOGY BULL|64.30
20120320|25459W110|TZA|3705983|DIREXION DAILY SMALL CAP BEAR |17.39
20120320|25459W128|SOXS|19802|DIREXION DAILY SEMICONDUCTOR B|30.16
20120320|25459W136|MWN|1709|DIREXION SHS ETF TR DIREXION D|21.00
20120320|25459W144|FAZ|148019|DIREXION DAILY FINANCIAL BEAR |20.63
20120320|25459W151|BGZ|224701|DIREXION DAILY LARGE CAP BEAR |20.10
20120320|25459W169|DPK|1111|DIREXION DAILY DEVELOPED MARKE|23.28
20120320|25459W219|GASX|400|DIREXION DAILY NATURAL GAS REL|14.76
20120320|25459W227|GASL|35737|DIREXION DAILY NATURAL GAS REL|45.02
20120320|25459W235|DUST|2015|DIREXION DAILY GOLD MINERS BEA|42.25
20120320|25459W250|NUGT|284274|DIREXION DAILY GOLD MINERS BUL|16.57
20120320|25459W268|COWS|66|DIREXION DAILY AGRIBUSINESS BE|20.74
20120320|25459W284|RUSS|2032|DIREXION DAILY RUSSIA BEAR 2X |19.07
20120320|25459W318|TYP|66154|DIREXION DAILY TECHNOLOGY BEAR|8.92
20120320|25459W342|ERY|22261|DIREXION DAILY ENERGY BEAR 3X |8.63
20120320|25459W367|BRIL|1422|DIREXION DAILY BRICK BULL 3X S|36.27
20120320|25459W383|INDL|5427|DIREXION DAILY INDIA BULL 3X S|25.13
20120320|25459W391|RETS|20649|DIREXION DAILY RETAIL BEAR 3X |13.51
20120320|25459W458|SOXL|2624|DIREXION DAILY SEMICONDUCTOR B|44.14
20120320|25459W482|EDZ|387130|DIREXION DAILY EMERGING MARKET|11.94
20120320|25459W540|TMF|161905|DIREXION DAILY 20+ YR TSY BULL|53.46
20120320|25459W557|TYO|1859|DIREXION DAILY 7-10 YR TSY BEA|29.50
20120320|25459W565|TYD|25|DIREXION DAILY 7-10 YR TSY BUL|70.94
20120320|25459W730|MWJ|3484|DIREXION DAILY MID CAP BULL 3X|45.13
20120320|25459W763|YANG|300|DIREXION SHS ETF CHINA BEAR 3X|11.51
20120320|25459W789|DZK|110|DIREXION DAILY DEVELOPED MARKE|42.30
20120320|25459W847|TNA|1295515|DIREXION DAILY SMALL CAP BULL |64.01
20120320|25459W862|BGU|100501|DIREXION DAILY LARGE CAP BULL |86.81
20120320|25459W888|ERX|34843|DIREXION DAILY ENERGY BULL 3X |58.68
20120320|25459Y504|MATL|500|DIREXION DAILY BASIC MATERIALS|30.40
20120320|25459Y645|RUSL|687|DIREXION DAILY RUSSIA BULL 2X |52.63
20120320|25459Y660|DRV|392|DIREXION SHS ETF REAL ESTATE B|28.56
20120320|25459Y678|TMV|104255|DIREXION DAILY 20+ YR TSY BEAR|86.31
20120320|25459Y686|EDC|52155|DIREXION DAILY EMERGING MARKET|111.93
20120320|25459Y694|FAS|8510|DIREXION DAILY FINANCIAL BULL |110.02
20120320|25459Y819|TOTS|50|DIREXION DAILY TOTAL MARKET BE|32.47
20120320|254709108|DFS|25|DISCOVER FINANCIAL SERVICES|32.48
20120320|25490A101|DTV|4158|DIRECTV CL A COM STK (DE)|47.64
20120320|25500T108|DITC|470|DITECH NETWORKS INC COM STK|0.92
20120320|255228108|DGHG|1700|DIVERSIFIED GLOBAL HOLDINGS GR|0.62
20120320|25536K303|DVNTF|3|DIVERSINET CORP|0.21
20120320|25538A105|DNI|2020|DIVIDEND & INCOME FD INC (MD) |3.58
20120320|255405102|DSKX|40919|DIVINE SKIN INC COM STK (FLA) |0.30
20120320|25600R101|DNAD|610000|DNA Dynamics, Inc. Common Stoc|.
20120320|256135203|RDY|12216|DR. REDDY'S LABORATORIES ADS|33.68
20120320|25614T101|DSS|845|DOCUMENTS SECURITY SYSTEMS INC|3.86
20120320|25659P402|DM|5|DOLAN COMPANY COMMON STOCK|9.36
20120320|256603101|DOLE|8035|DOLE FOOD CO INC NEW CMN STK (|10.99
20120320|25746Q108|DOM|233|DOMINION RES BLACK WARRIOR TR |10.06
20120320|25754A201|DPZ|363|DOMINO'S PIZZA INC COM STK|41.30
20120320|25754V106|DMIPY|500|DOMINO PRTG SCIENXES PLC ORD U|8.98
20120320|257701300|DGICB|49|DONEGAL GROUP INC CL-B|16.05
20120320|257867101|RRD|25760|R R DONNELLEY & SONS CO|13.61
20120320|25811P886|DRL|2017|DORAL FINANCIAL CORPORATION (N|1.47
20120320|25822C205|DIIBF|2|DOREL INDS INC SUBORD VTG CL-B|26.98
20120320|25848T109|HILL|250|DOT HILL SYSTEMS CORP|1.40
20120320|258570209|DBLE|124|DOUBLE EAGLE PETROLEUM CO|5.98
20120320|258570407|DBLEP|1505|DOUBLE EAGLE PETE COMPY SER A |25.76
20120320|258623107|DBL|10885|DOUBLELINE OPPORTUNISTIC CR FD|25.44
20120320|25960P109|DEI|3772|DOUGLAS EMMETT, INC. COM|22.61
20120320|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |13.22
20120320|260095104|DDE|762|DOVER DOWNS GAM&ENTNMNT INC.|2.45
20120320|260543103|DOW|375|DOW CHEMICAL CO;COM USD2.50|35.44
20120320|26138E109|DPS|3023|DR PEPPER SNAPPLE GROUP, INC|38.66
20120320|26139C102|RMGX|198|DPOLLUTION INTERNATIONAL INC. |0.04
20120320|26144M103|DRWI|30100|DRAGONWAVE INC COMMON|4.00
20120320|261466106|DVCO|2500|DRAVCO MINING INC.|0.65
20120320|26153C103|DWA|6478|DREAMWORKS ANIMATION SKG INC C|18.83
20120320|261608103|DRC|257|DRESSER-RAND GROUP INC|51.16
20120320|261983209|DRJ|60|Dreams, Inc. New Common Stock |2.84
20120320|26201R102|DMF|2916|DREYFUS MUNICIPAL INCOME|9.67
20120320|26202F107|DSM|2397|DREYFUS STRATEGIC MUM BD FD|8.24
20120320|26205U309|DKAM|158|DRINKS AMERICAS HOLDINGS, LTD.|0.68
20120320|263534109|DD|10|DU PONT DE NEMOURS;COM USD0.30|53.25
20120320|263534208|DDPRA|98|DU PONT DE NEMOURS $3.50PFD|87.41
20120320|263534307|DDPRB|86|DU PONT DE NEMOURS $4.50PFD|104.98
20120320|264142100|DUCK|365|DUCKWALL-ALTO STORES INC|8.69
20120320|26432K108|DUC|1332|DUFF & PHELPS UTIL CORP BD TR |11.90
20120320|26433C105|DPG|1163|DUFF & PHELPS GLOBAL UTIL INC |18.53
20120320|26441C105|DUK|2923|DUKE ENERGY CORPORATION (HOLDI|20.94
20120320|264411679|DREPRO|8|Duke Realty Corporation Dep Sh|26.21
20120320|264411745|DREPRL|192|DUKE REALTY CORP DPE SHR REPST|24.85
20120320|264411760|DREPRK|74|DUKE REALTY CORP DEP SHS 1/10 |24.93
20120320|264411778|DREPRJ|837|DUKE REALITY CORP DEP SHS REPS|24.85
20120320|26483E100|DNB|1969|THE DUN & BRADSTREET CORP|84.71
20120320|265504100|DNKN|3014|DUNKIN BRANDS GROUP INC COM|31.48
20120320|266043108|DGWIY|11447|DUOYUAN GLOBAL WTR INC SPONSOR|0.50
20120320|26613Q106|DFT|1500|DUPONT FABROS TECHNOLOGY INC C|23.88
20120320|26613Q205|DFTPRA|115|DUPONT FABROS TECH INC|25.92
20120320|266605104|DRRX|1301|DURECT CORPORATION|0.79
20120320|266898105|DUSA|2533|DUSA PHARMACEUTICALS INC|6.05
20120320|26746E103|DYAX|60|DYAX CORPORATION|1.60
20120320|267475101|DY|9543|DYCOM INDS INC|23.38
20120320|267700102|DYSOY|244|DYESOL LTD SPON ADR (AUS)|3.71
20120320|26779V105|DYII|1000|DYNACQ HEALTHCARE INC|0.83
20120320|268073103|DYNR|500|DYNARESOURCE INC|2.00
20120320|268158102|DVAX|3082|DYNAVAX TECHNOLOGIES CORP|4.55
20120320|26817G300|DYN|12062|DYNEGY INC (DELAWARE) COM|0.70
20120320|26817Q506|DX|506|DYNEX CAPITAL INC (NEW)|9.46
20120320|268253101|ECBE|394|ECB BANCORP INC|9.04
20120320|268311107|EDAP|2394|EDAP TMS S.A. SPONS ADR|2.51
20120320|26833A105|DANG|23749|E-COMMERCE CHINA DANGDANG INC |7.38
20120320|26843K200|EFLO|20|EFL OVERSEAS, INC. COMMON STOC|0.13
20120320|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|23.76
20120320|268461654|HILO|88390|EGSHARES LOW VOLATILITY EMERGI|20.85
20120320|268461761|INCO|348|EGSHARES INDIA CONSUMER ETF|18.98
20120320|268461779|ECON|211398|EGSHARES EMERGING MKTS CONSUME|24.86
20120320|268461803|QGEM|301|EGSHARES TECHNOLOGY GEMS ETF|18.86
20120320|268461811|SCIN|2651|EGSHARES INDIA SMALL CAP ETF|15.03
20120320|268461829|BRXX|3915|EGSHARES BRAZIL INFRASTURE ETF|24.61
20120320|268461837|CHXX|766|EGSHARES CHINA INFRASTRUCTURE |17.13
20120320|268461878|UGEM|1268|EGSHARES UTILITIES GEMS ETF|19.07
20120320|268461886|TGEM|26443|EGSHARES TELECOM GEMS ETF|20.36
20120320|26852W103|EJ|7802|E HOUSE (CHINA) HOLDINGS LIMIT|6.31
20120320|268648102|EMC|1224|EMC CORPORATION|29.00
20120320|26874R108|E|12426|ENI SPA ADS (EC REPTG 2 ORD SH|49.44
20120320|26875P101|EOG|2173|EOG RESOURCES,INC|117.39
20120320|268763208|EONC|35|EON COMMUNICATIONS CORP COM ST|1.32
20120320|26878J201|EOSPN|2910|EOS PFD CORP|25.15
20120320|268780103|EONGY|129|E.ON AG ADS (REPTG 1/3 ORD SHS|24.44
20120320|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120320|26882D109|EPIQ|2511|EPIQ SYSTEMS INC|12.18
20120320|26884J104|ERHE|2008|ERHC ENERGY INC.|0.09
20120320|268948106|EGBN|44|EAGLE BANCORP INC (MD)|17.00
20120320|26913L104|ESPI|12455|ESP RES INC COM STK (NV)|0.10
20120320|26922V101|PPLT|98|ETFS PLATINUM TR SHS BEN INT|165.78
20120320|26922W109|GLTR|9557|ETFS PRECIOUS METALS BASKET TR|96.22
20120320|26922X107|SIVR|71|ETFS SILVER TR SHS|32.66
20120320|269246401|ETFC|54358|E-TRADE FINL CORP COM STK (DE)|11.22
20120320|26926V107|EVEP|800|EV ENERGY PARTNERS, LP COM UNI|71.49
20120320|269279402|XCO|193687|EXCO RESOURCES, INC. COM|7.52
20120320|273202101|EJPRY|164|East Japan Railway Co Unsponso|10.68
20120320|273771105|EMHI|2000|East Morgan Holdings Inc|0.10
20120320|27579R104|EWBC|6836|EAST WEST BANCORP INC|23.98
20120320|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1640.25
20120320|276855103|ELRFF|92692|EASTERN PLATINUM LTD ORD SHS (|0.48
20120320|277432100|EMN|23|EASTMAN CHEMICAL CO|51.86
20120320|277461109|EKDKQ|252442|EASTMAN KODAK CO|0.29
20120320|278058102|ETN|324|EATON CORP|50.86
20120320|27826D106|EMI|1684|EATON VANCE MICH MUNI INC TST |12.97
20120320|27826E104|MMV|504|EATON VANCE MASS MUNI INC TST |14.26
20120320|27826G109|EVO|7467|EATON VANCE OHIO MUNI INC TST |14.33
20120320|27826S103|EVF|227|EATON VANCE SR INCM TST SBI|7.01
20120320|27826U108|EVN|9670|EATON VANCE MUNI INC TRUST SBI|13.48
20120320|27826W104|EVY|798|EATON VANCE NY MUNI INC TST|13.80
20120320|27827K109|EIV|2322|EATON VANCE MUNI BD FD II|14.11
20120320|27827Y109|ENX|21|EATON VANCE NY MUNI BOND|13.58
20120320|278274105|EOI|1111|EATON VANCE ENHANCED EQUITY IN|11.22
20120320|278277108|EOS|2208|EATON VANCE ENHANCED EQUITY IN|11.16
20120320|278279104|EFT|18201|EATON VANCE FLOATING RATE INCO|16.21
20120320|27828A100|EVM|3008|EATON VANCE CALIF MUNI BOND|11.95
20120320|27828G107|EVT|6344|EATON VANCE TAX-ADVTG DIVIDEND|16.93
20120320|27828H105|EVV|1715|EATON VANCE LTD DUR INCM FD SB|15.92
20120320|27828K108|MAB|2247|EATON VANCE MASS MUNI BD FD|14.89
20120320|27828L106|EIO|1012|EATON VANCE|13.50
20120320|27828M104|MIW|155|EATON VANCE MICH MUNI BD FD|14.84
20120320|27828Q105|EFR|236|EATON VANCE SR FLTG RATE FUND |15.35
20120320|27828R103|EMJ|867|EATON VANCE NJ MUNI BD FD|14.12
20120320|27828S101|ETG|34285|EATON VANCE TAX ADV GLB DVD IN|14.54
20120320|27828U106|ETO|11786|EATON VANCE TAX-ADVANTAGED GLO|19.94
20120320|27828V104|EVG|5401|EATON VANCE SHORT DURATION DIV|16.93
20120320|27828W102|EIP|6137|EATON VANCE|14.17
20120320|27828Y108|ETV|2469|EATON VANCE TAX-MANAGED BUY-WR|13.26
20120320|27829M103|EXD|1190|EATON VANCE TAX ADVTGE BD OPT |17.32
20120320|278715206|EBIX|171|EBIX INC|23.41
20120320|27874N105|ELON|1077|ECHELON CORP|4.79
20120320|27876L107|ECTE|402|Echo Therapeutics, Inc. Common|2.08
20120320|278768106|SATS|142|ECHOSTAR CORP CL A (NV)|28.74
20120320|27885K108|ESFS|4000|Eco-Safe Systems USA, Inc. Com|0.15
20120320|279158109|EC|98|ECOPETROL S A SPONSORED ADS (C|60.84
20120320|27922X105|ESPH|1140|Ecosphere Technologies, Inc. C|0.65
20120320|27922Y202|ECTY|996|ECOTALITY INC COMMON STOCK (NV|1.05
20120320|27923C100|ECTH|1400|ECOTECH ENERGY GROUP IN COM ST|0.49
20120320|279285100|EDAC|625|EDAC TECHNOLOGIES CORP|13.68
20120320|27943Q105|EF|5|EDELMAN FINL GROUP INC COM STK|7.00
20120320|280358102|EDGW|299|EDGEWATER TECH INC|3.62
20120320|281020107|EIX|946|EDISON INTERNATIONAL|42.24
20120320|28140H104|EDR|1852|EDUCATION REALTY TRUST INC|10.54
20120320|28140M103|EDMC|7996|EDUCATION MGMT CORP NEW COM ST|16.07
20120320|28176E108|EW|113|EDWARDS LIFESCIENCES CORP|70.48
20120320|28225C806|EGAN|393|EGAIN COMMUNICATIONS CORPORATI|5.97
20120320|28257U104|BAGL|352|EINSTEIN NOAH RESTAURANT GROUP|15.38
20120320|282812106|ECPN|34137|EL CAPITAN PRECIOUS METALS INC|0.31
20120320|282914100|EGHT|98|8X8 INC-NEW|3.89
20120320|28336L109|EP|6022|EL PASO CORP|29.51
20120320|283677854|EE|100|EL PASO ELECTRIC CO "NEW"|32.11
20120320|284131208|ELN|525|ELAN CORP ADS(RP1 ORD4IRISH PN|14.67
20120320|284434107|ELCO|10240|ELCOM INTL INC|0.05
20120320|284902103|EGO|474|ELDORADO GOLD CORP (NEW)|13.21
20120320|285218103|ELRC|32|ELECTRO RENT CORP|18.43
20120320|285233102|ELSE|67|ELECTRO-SENSORS INC|3.80
20120320|285409108|ELMD|275|ELECTROMED INC COM|3.12
20120320|285512109|EA|14891|ELECTRONIC ARTS INC|17.17
20120320|286202205|ETAK|2366|ELEPHANT TALK COMMUNICATIONS, |2.29
20120320|286217104|ELEV|2994|ELEVATE INC COM STK (NV)|0.97
20120320|28659T200|ELTP|5343|ELITE PHARMACEUTICAL|0.10
20120320|28849P100|ELLI|789|ELLIE MAE INC|10.53
20120320|288522303|EFC|36|ELLINGTON FINL LLC (DE)|19.50
20120320|288853104|PERY|1217|PERRY ELLIS INT'L INC|18.19
20120320|290160100|ELRNF|6610|ELRON ELECTR INDS LTD ORD|4.28
20120320|290348101|ELT|7620|ELSTER GROUP SE SPONSORED ADR |16.00
20120320|29076N206|EMAN|4487|EMAGIN CORPORATION NEW|3.40
20120320|29077B102|EMBA|23812|EMAMBA INTERNATIONAL CORP. COM|.
20120320|29081P303|AKOB|1950|EMBOTELLADORA ANDINA S.A. S-B |31.12
20120320|29084Q100|EME|100|EMCOR GROUP INC|28.54
20120320|290846203|EMKR|5184|EMCORE CORP|4.55
20120320|291011104|EMR|300|EMERSON ELECTRIC CO|51.81
20120320|291345106|EMIS|5000|EMISPHERE TECHNOLOGIES INC|0.31
20120320|291641108|EDE|477|EMPIRE DISTRICT ELECTRIC CO|20.06
20120320|29244T101|EOC|3060|EMPRESA NACIONAL CHILE(RP30SHS|54.74
20120320|292448206|ICA|1275|EMPRESAS ICA, S.A. DE C.V. ADS|7.49
20120320|292475209|ELX|9|EMULEX CORP|10.62
20120320|29248L104|ENGGY|15|Enagas sa Unsponsored ADR (Spa|9.54
20120320|29250N105|ENB|9044|ENBRIDGE INC|38.31
20120320|29250X103|EEQ|463|ENBRIDGE ENERGY MANAGEMENT LLC|32.51
20120320|292505104|ECA|168|ENCANA CORPORATION|21.12
20120320|29251N104|ENCTF|79|ENCANTO POTASH CORPORATION ORD|0.37
20120320|29255V201|EBTX|480|ENCORE BANCSHARES INC COM STK |20.38
20120320|292562105|WIRE|409|ENCORE WIRE CORP|30.11
20120320|29258Y103|EXK|325|ENDEAVOUR SILVER CORP|9.33
20120320|29259G200|END|2406|ENDEAVOUR INTERNATIONAL CORP N|13.29
20120320|29265W207|ENLAY|200|Enel Societa Per Azioni Unspon|3.79
20120320|292659109|ENERQ|15031|ENERGY CONVERSION DEVICES INC |0.09
20120320|29267H208|ENHPRA|297|ENDURANCE SPECIALTY HOLDINGS L|26.34
20120320|29269A102|ECYT|734|ENDOCYTE INC COM|4.91
20120320|29269R105|ENRFF|472|ENERFLEX, LTD. ORDINARY SHARES|11.62
20120320|29270J100|ERII|2236|ENERGY RECOVERY, INC. COM STK |2.38
20120320|29270U303|EPL|1162|ENERGY PARTNERS LTD COMMON STO|18.29
20120320|29273Q309|ENRG|535|ENERGY TELECOM INC COMMON STOC|0.70
20120320|29273R109|ETP|7665|ENERGY TRANSFER PARTNERS LP|46.79
20120320|29273V100|ETE|6225|ENERGY TRANSFER EQUITY, L.P.|44.26
20120320|29274F104|ENI|4419|ENERSIS S.A. ADR (50 SHS COM) |20.49
20120320|29275Y102|ENS|600|ENERSYS COM STK|35.85
20120320|292756202|ES|347|ENERGYSOLUTIONS INC. COM|5.30
20120320|292758208|ENRJ|26428|ENERJEX RESOURCES, INC. NEW CO|0.77
20120320|292764107|ENOC|1490|ENERNOC INC COM STK (DE)|7.76
20120320|292766102|ERF|42029|ENERPLUS CORPORATION (CDA)|23.71
20120320|292851102|EGX|20|ENGEX INC|2.54
20120320|293389102|EBF|464|ENNIS INC COM|16.86
20120320|29358Q109|ESV|4683|ENSCO PLC SPOND ADR RPSTG ONE |57.00
20120320|29358Y102|ENSV|696|ENSERVCO CORPORATION COMMON ST|0.62
20120320|293596300|ESGI|74309|enSurge, Inc. New Common Stock|0.30
20120320|29364D779|EAA|545|ENTERGY ARKANSAS, INC 1ST MTG |27.28
20120320|29364G103|ETR|100|ENTERGY CORP (NEW)|67.33
20120320|29364N835|EMZ|13841|ENTERGY MISS INC 1ST MTG BD|28.98
20120320|29364N843|EFM|217|ENTERGY MISSISSIPPI, INC 1ST M|27.19
20120320|29364W306|ELB|304|ENTERGY LOUISIANA, LLC 1ST MTG|28.02
20120320|29364W405|ELA|242|ENTERGY LOUSIANA LLC 1ST MTG B|27.62
20120320|293668109|EBTC|47|ENTERPRISE BANCORP INC. MASS|16.70
20120320|293712105|EFSC|893|ENTERPRISE FINANCIAL SERVICES |12.19
20120320|29380T501|EPRPRD|13|ENTERTAINMENT PROPERTIES TRUST|25.12
20120320|29380T600|EPRPRE|979|Entertainment Properties Trust|28.47
20120320|29382Q109|EGAM|200|ENTERTAINMENT GAMES INC COM|0.14
20120320|29382R107|EVC|1223|ENTRAVISION COMMUNICATNS CL A |1.65
20120320|29383T102|ENTB|10037|ENTEST BIOMEDICAL INC COM STK |0.03
20120320|29383V107|EGT|13392|ENTERTAINMENT GAMING ASIA|0.44
20120320|29384R105|ENTR|5000|ENTROPIC COMMUNICATIONS INC CO|6.24
20120320|29390Q109|EQU|1320|EQUAL ENERGY LTD COM|4.04
20120320|293904108|ENZN|245|ENZON PHARMACEUTICALS INC|7.06
20120320|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120320|29408K102|ESWW|2275|ENVIRONMENTAL SLTS WORLDWIDE|0.06
20120320|294100102|ENZ|1097|ENZO BIOCHEM,INC.|2.84
20120320|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20120320|29413Q102|EVSI|9025|ENVISION SOLAR INTL INC COM ST|0.25
20120320|29428L205|EPOR|479|Epic Corporation Common Stock |0.06
20120320|29438A108|PUNK|760|EPUNK, INC.|0.95
20120320|294429105|EFX|822|EQUIFAX INCORPORATED|43.87
20120320|29448R109|EQFC|500|EQUITABLE FINANCIAL CORP|2.20
20120320|29476L107|EQR|1544|EQUITY RESIDENTIAL|61.03
20120320|29476L784|EQRPRN|1879|EQUITY RESIDENTIAL DEP SHS REP|25.32
20120320|29530P102|ERIE|914|ERIE INDEMNITY CO CL-A|77.13
20120320|296036304|EBKDY|18|Erste Group Bank AG Sponsored |12.72
20120320|296650104|ESP|304|ESPEY MFG & ELECTRS CORP|24.50
20120320|29666V204|ESPGY|445|ESPRIT HOLDINGS LTD-HKD SPONSO|4.16
20120320|297178105|ESS|961|ESSEX PROPERTY TRUST INC|148.00
20120320|297187106|ESSX|1006|ESSEX RENTAL CORP. COMMON STOC|4.18
20120320|297284200|ESLOY|543|ESSILOR INTL S A SPONS ADR (FR|42.49
20120320|297602104|ETH|140|ETHAN ALLEN INTERIORS INC|27.01
20120320|29786T105|ETRXF|913|ETRION CORP ORD SHS (CANADA)|0.52
20120320|298736109|EEFT|158|EURONET WORLDWIDE INC|18.43
20120320|29875W100|EADSY|158|European Aeronautic Defence An|40.16
20120320|298768102|EEA|1234|THE EUROPEAN EQUITY FUND INC. |6.80
20120320|29881T109|TVCFD|12656|EUROPEAN URANIUM RES LTD COM (|0.34
20120320|299096107|ESCC|874|EVANS & SUTHERLAND COMPUTER|0.17
20120320|29911Q208|EVBN|1549|EVANS BANCORP INC NEW|14.08
20120320|29980R202|REPRB|103|EVEREST RE CAP TR II 6.20% TR |24.93
20120320|300410107|EVRRF|20800|EVERTON RES INC|0.09
20120320|30049A107|EPM|1365|EVOLUTION PETROLEUM CORP COM|9.34
20120320|30049A206|EPMPRA|300|EVOLUTION PETE CORP CUM PFD SE|27.85
20120320|30049R209|EVOL|2994|EVOLVING SYSTEMS INC COM STK|5.53
20120320|30050D107|EVOGF|8486|EVOLVING GOLD CORP|0.28
20120320|30063P105|EXAS|200|EXACT SCIENCES CORPORATION|10.04
20120320|300645108|EXAR|761|EXAR CORP (DE)|7.80
20120320|30066A105|EXAM|3372|EXAMWORKS GROUP INC COM STK (D|11.42
20120320|30068C109|EXL|1222|EXCEL TRUST , INC COM STK|12.60
20120320|301227203|EXSR|110|EXCHANGE BK SANTA ROSA CAL|59.01
20120320|301505103|YMLP|3825|EXCHANGE TRADED CONCEPTS TR YO|20.02
20120320|30161N101|EXC|5368|EXELON CORPORATION|38.97
20120320|30161Q104|EXEL|1976|EXELIXIS INC|5.70
20120320|30162A108|XLS|3755|EXELIS INC COM STK|12.25
20120320|301950101|AZMTF|14000|AZIMUT EXPLORATON INC. COM|0.64
20120320|302073101|EXTO|5000|EXIT ONLY INC|.
20120320|30212P303|EXPE|2424|EXPEDIA INC DEL COM NEW|34.16
20120320|30215C101|EXPGY|914|Experian Plc Sponsored ADR (UK|15.61
20120320|302182100|ESRX|121|EXPRESS SCRIPTS INC COMMON|53.22
20120320|30225N105|EXLP|1251|EXTERRAN PARTNERS LP COM UTS R|24.07
20120320|30225T102|EXR|826|EXTRA SPACE STORAGE INC|27.90
20120320|302251103|EXETF|3454|EXTENDICARE REAL ESTATE INVT T|7.60
20120320|30226D106|EXTR|567|EXTREME NETWORKS INC|3.88
20120320|30227B109|XG|32328|EXTORRE GOLD MINES LTD. ORDINA|6.43
20120320|30231G102|XOM|63298|EXXON MOBIL CORPORATION|86.99
20120320|30231H100|ICTY|8500|EYECITY.COM INC|.
20120320|30242L108|FFWC|20|FFW CORP|.
20120320|30243C107|FFDF|350|FFD FINL CORP|15.75
20120320|30249U101|FTI|2634|FMC TECHNOLOGIES INC|52.10
20120320|302491303|FMC|846|FMC CORP NEW|100.22
20120320|30250C107|FBCD|19409|FBC HOLDING, INC. COMMON STOCK|.
20120320|302519202|FNBN|1150|FNB CORP N C COM STK|16.47
20120320|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120320|302520101|FNB|1|F N B CORP (PA)|12.44
20120320|302552203|FPCPRA|100|FPC CAPITAL I 7.10% SR A"QUIPS|25.64
20120320|30257V207|NEEPRC|5348|FPL GROUP CAP TR I PFD TR|25.54
20120320|302633102|FSII|5556|FSI INTERNATIONAL INC|4.52
20120320|302693106|FXCM|4836|FXCM INC CL A COM STK (DE)|12.27
20120320|302695101|FXEN|1177|FX ENERGY INC|5.61
20120320|303039200|FCTOA|25750|FACT CORPORATION CL-A NEW|0.09
20120320|303075105|FDS|1095|FACTSET RESEARCH SYSTEMS INC|99.34
20120320|303726103|FCS|3399|FAIRCHILD SEMICONDUCTOR INTL I|14.59
20120320|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120320|305560302|FRP|5032|FAIRPOINT COMMUNICATIONS INC. |3.98
20120320|306071101|FOLGF|48620|FALCON OIL & GAS LTD|0.10
20120320|306137100|FALC|13749|FALCONSTOR SOFTWARE, INC|3.57
20120320|307000109|FDO|1330|FAMILY DOLLAR STORES|56.41
20120320|307305102|FANUY|6143|FANUC CORPORATION UNSPONSORED |31.01
20120320|30732T108|FEWP|1516|FAR EAST WIND POWER CORP.|0.02
20120320|307325100|FEEC|3229|FAR EAST ENERGY CORP|0.29
20120320|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|20.00
20120320|309562106|FFKT|450|FARMERS CAPITAL BANK CORP|6.12
20120320|311642102|FARO|490|FARO TECHNOLOGIES INC|55.27
20120320|313148108|AGMA|286|FED AGRICLTRAL MTG CP CL A VTG|16.15
20120320|313148306|AGM|63|FED AGRICLT MTG CP CL C NON-VT|22.68
20120320|313400301|FMCC|36264|FREDDIE MAC D/B/A VOTING|0.32
20120320|313400624|FMCKJ|8180|FREDDIE MAC FIXED FLG RT NON C|1.42
20120320|313400756|FMMCJ|377|FREDDIE VARIABLE RATE NON-CUM |1.94
20120320|313586109|FNMA|132049|FANNIE MAE|0.32
20120320|313586760|FNMAJ|5000|FEDERAL NATL MTG ASSN NON CUM |0.98
20120320|313855108|FSS|3075|FEDERAL SIGNAL CORP|5.73
20120320|314211103|FII|12401|FEDERATED INVESTORS INC CL B|23.39
20120320|31423M105|FPT|300|FEDERATED PREMIER INTERMED MUN|14.68
20120320|31423P108|FMN|1131|FEDERATED PREMIER MUNICIPAL IN|15.08
20120320|31428X106|FDX|2096|FEDEX CORPORATION|94.89
20120320|31429Y103|ADY|16974|FEIHE INTERNATIONAL INC (UT)|3.39
20120320|31430F101|FCH|67|FELCOR LODGING TRUST INC|3.74
20120320|314462102|FHCO|1005|FEMALE HEALTH CO. (THE)|5.47
20120320|315293100|FGP|4882|FERRELLGAS PARTNERS LP COM UTS|15.20
20120320|315437103|FRRVY|391|FERROVIAL SA UNSPONSORED ADR (|12.23
20120320|315616102|FFIV|10|F5 NETWORKS INC|132.73
20120320|31567R209|FTWR|34950|FIBERTOWER CORPORATION COM|0.18
20120320|315831107|FSBI|7|FIDELITY BANCORP INC|11.19
20120320|315912808|ONEQ|5933|FIDELITY NASDAQ COMPOSITE INDE|121.80
20120320|31609R100|FDBC|856|FIDELITY D & D BANCOR INC|24.00
20120320|31620M106|FIS|7146|FIDELITY NATIONAL INFORMATION |32.88
20120320|31647Q106|FMO|3592|FIDUCIARY/CLAYMORE MLP OPPORTU|22.27
20120320|316500107|FDUS|12925|FIDUS INVT CORP|13.70
20120320|316570100|FPP|625|FIELDPOINT PETROLEUM CORP|5.51
20120320|31678A103|FSC|430|FIFTH STREET FINANCE CORP COM |9.91
20120320|316827104|JOBS|50|51JOB INC (ADR)|59.69
20120320|31848L104|FABK|200|FIRST ADVANTAGE BANCORP COM ST|12.86
20120320|318672201|FBPRP|523|FIRST BANCP 7.125% PERP MIPS A|14.50
20120320|318672607|FBPRL|200|FIRST BANCORP 7& NON-CUM PERP |14.73
20120320|318687100|FBSI|3237|FIRST BANCSHARES INC MO|6.05
20120320|319390100|FBIZ|273|FIRST BUSINESS FINANCAIL SERVI|18.25
20120320|319395109|FCAL|2014|FIRST CALIF FINL GROUP INC COM|5.20
20120320|31943X102|FCTY|857|1ST CENTURY BANCSHARES, INC CO|4.36
20120320|319438107|FCVA|102|FIRST CAPITAL BANCORP (VA)|2.15
20120320|319459202|FCZA|203|FIRST CITZENS BANC CORP NEW|5.41
20120320|31969M105|FCLF|746|FIRST CLOVER LEAF FINANCIAL CO|6.19
20120320|319829107|FCF|429|FIRST COMMONWEALTH FINL CORP|6.68
20120320|31983A103|FCBC|556|FIRST COMMUNTY BANCSHRS INC(NV|13.70
20120320|319835104|FCCO|189|FIRST COMMUNITY CORP (SC)|7.55
20120320|32020F303|FFBH|279|FIRST FED BANCSHARES ARK INC C|6.80
20120320|32020R109|FFIN|124|FIRST FINL BANKSHARES INC|35.94
20120320|32021X105|FFNM|151|FIRST FEDERAL OF NORTHERN MICH|3.96
20120320|32022D108|FFKY|970|FIRST FINANCIAL SERVICE CORPOR|3.25
20120320|320517105|FHN|36848|FIRST HORIZON NATIONAL CORPORA|10.81
20120320|32054K103|FR|143500|FIRST INDUTRIAL REALTY TR INC |12.38
20120320|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |24.05
20120320|320734106|FLIC|273|FIRST LONG ISLAND CORP|26.89
20120320|32076V103|AG|3396|FIRST MAJESTIC SILVER CORP ORD|16.73
20120320|320795107|FMAR|3030|FIRST MARINER BANCORP|0.43
20120320|320817109|FRME|11|FIRST MERCHANTS CORP|11.83
20120320|320867104|FMBI|100|FIRST MIDWEST BANCORP (DEL)|12.62
20120320|33582V108|FNFG|7054|FIRST NIAGARA FINANCIAL GROUP |10.26
20120320|33587T108|FOFI|1515|FIRST OPPORTUNITY FUND INC COM|6.87
20120320|33589V101|BANC|1066|FIRST PACTRUST BANCORP INC|11.50
20120320|335934105|FQVLF|966|FIRST QUANTUM MINERALS LTD|20.16
20120320|33610A209|FBSPRA|1130|FIRST PREFERRED CAPITAL TRUST |15.95
20120320|33610F109|FPO|1984|FIRST POTOMAC REALTY TRUST|12.84
20120320|336163605|FRCCO|1018|FIRST REPUBLIC PFD CAP CORP SE|25.57
20120320|336411103|FSHPY|47|First Ship Lease Trust Sponsor|1.75
20120320|336433107|FSLR|58116|FIRST SOLAR, INC. COM|28.67
20120320|33646W100|FSBK|250|FIRST SOUTH BANCORP INC|4.16
20120320|336917109|FDL|200|FIRST TR MORNINGSTAR DIVIDEND |17.88
20120320|336919105|FVI|512|FIRST TR VALUE LINE EQUITY ALL|19.84
20120320|336920103|FPX|794|FIRST TRUST US IPO INDEX FD|28.63
20120320|33718M105|FDM|100|FIRST TRUST DOW JONES SELECT M|22.55
20120320|33731K102|FEO|5928|FIRST TRUST/ABERDEEN EMERGING |20.94
20120320|33731L100|FAV|500|FIRST TRUST / ACTIVE DIVID INC|8.72
20120320|337318109|FFA|92|FIRST TRUST ENHANCED EQUITY IN|12.24
20120320|337319107|FAM|4386|FIRST TRUST/ABERDEEN GLOBAL OP|17.35
20120320|33733B100|FIW|8|FIRST TR ISE WATER INDEX FD|23.92
20120320|33733C108|FAB|1074|FIRST TR MULTI CAP VALUE ALPHA|32.60
20120320|33733E104|FDV|550|FIRST TRUST STRATEGIC VAL INDX|25.73
20120320|33733E203|FBT|43700|FIRST TRUST NYSE ARCA BIOTECHN|40.26
20120320|33733E302|FDN|6495|FIRST TR FD DOW JONES|36.87
20120320|33733E500|QCLN|193|FIRST TR NASDAQ CLEAN EDGE GRE|10.96
20120320|33733F101|FAD|4824|FIRST TR MULTI CAP GROWTH ALPH|32.99
20120320|33733G109|FGB|1046|FIRST TRUST SPECIALTY FINANCE |7.18
20120320|33733J103|CU|5938|FIRST TRUST ISE GLOBAL COPPER |32.91
20120320|33733U108|FCT|3943|FIRST TR SR FLTG RT INCM FD II|14.68
20120320|33734E103|FMY|640|FIRST TRUST MORTGAGE INCOME FU|19.44
20120320|33734G108|FRI|54485|FIRST TR S&P REIT INDEX FD|17.00
20120320|33734H106|FVD|211053|FIRST TR VALUE LINE DIVID INDE|16.96
20120320|33734X119|FXG|143078|FIRST TR EXCHANGE TRADED FIRST|24.92
20120320|33734X127|FXN|4809|FIRST TR EXCHANGE TRADED FD FI|21.65
20120320|33734X143|FXH|66422|FIRST TR EXCHANGE TRD FD HEALT|30.36
20120320|33734X150|FXR|77723|FIRST TRUST INDUSTRIALS/PRODUC|19.73
20120320|33734X168|FXZ|496|FIRST TR EXCHANGE TRADED FD FI|25.42
20120320|33734X176|FXL|2065|FIRST TR EXCHANGE TRADED FD FI|23.63
20120320|33734X184|FXU|2096|FIRST TR EXCHANGE TRADED FD UT|17.58
20120320|33734X200|FGD|3958|FIRST TR EXCHANGE TRD FD II FI|24.02
20120320|33734Y109|FYX|2825|FIRST TR SMALL CAP CORE ALPHAD|33.67
20120320|337344105|QQEW|3855|FIRST TR NASDAQ 100 EQUAL WEIG|26.92
20120320|337345102|QTEC|1483|FIRST TRUST NASDAQ 100 TECHNOL|28.56
20120320|33735B108|FNX|1997|FIRST TR MID CAP CORE ALPHADEX|37.23
20120320|33735G107|FVL|862|FIRST TR VALUE LINE 100 EXCHAN|13.93
20120320|33735J101|FTA|924|FIRST TR LARGE CAP VALUE|30.37
20120320|33735K108|FTC|670|FIRST TR LGE CAP GROWTH|30.03
20120320|33735T109|FDD|148|FIRST TRUST STOXX EUROPEAN SEL|12.70
20120320|33736N101|FFR|2|FIRST TR EPRA/NAREIT DEVEL MKT|36.29
20120320|33736Q104|QABA|1029|FIRST TRUST NASDAQ ABA COMMUNI|26.30
20120320|33737C104|PLTM|79|FIRST TRUST ISE GLOBAL PLATINU|20.55
20120320|33737J117|FEP|240|FIRST TRUST EUROPE ALPHADEX FU|25.15
20120320|33737J125|FLN|595|FIRST TRUST LATIN AMERICA ALPH|28.66
20120320|33737J133|FBZ|170|FIRST TRUST BRAZIL ALPHADEX FU|27.98
20120320|33737J141|FCA|499|FIRST TRUST CHINA ALPHADEX FUN|22.44
20120320|33737J166|FKO|205|FIRST TRUST SOUTH KOREA ALPHAD|25.84
20120320|33737J174|FDT|146|FIRST TRUST DEVELOPED MARKETS |42.89
20120320|33737J182|FEM|10864|FIRST TRUST EMERGING MARKETS A|26.32
20120320|33737J208|FCAN|325|FIRST TRUST CANADA ALPHADEX FU|30.98
20120320|33737J216|FAUS|139|FIRST TRUST AUSTRALIA ALPHADEX|30.95
20120320|33737J307|FEMS|994|FIRST TRUST EMERGING MARKETS S|30.98
20120320|33737K106|FONE|319|FIRST TRUST NASDAQ CEA SMARTPH|27.96
20120320|33737M102|FNY|1868|FIRST TRUST MID CAP GROWTH ALP|20.99
20120320|33737M201|FNK|14|FIRST TRUST MID CAP VALUE ALPH|21.62
20120320|33737M409|FYT|516|FIRST TRUST SMALL CAP|21.99
20120320|33737M508|FMK|730|FIRST TRUST MEGA CAP ALPHADEX |19.95
20120320|33738C103|FIF|460|FIRST TR ENERGY INFRASTRUCTURE|21.86
20120320|33738E109|FSD|12758|FIRST TRUST HIGH INCOME LONG/S|18.22
20120320|33738G104|FEN|1004|FIRST TRUST ENERGY INCOME &|30.72
20120320|337493100|FWV|29|FIRST WEST VIRGINIA BANCRP INC|15.77
20120320|33761G104|FBMI|2502|FIRSTBANK CORP (MICH)|8.09
20120320|33761X107|FCFC|503|FIRST CITY FINCL CORP|9.95
20120320|33766Y100|SVVC|1576|FIRSTHAND TECHNOLOGY VALUE FD |27.96
20120320|337756209|FSCI|159|FISHER COMMUNICATIONS INC|30.65
20120320|338125107|FSSIF|1151|FISSION ENERGY CORP COM (CANAD|0.73
20120320|33833F100|BARZ|30007|5BARZ INTERNATIONAL INC. COMMO|0.32
20120320|338478100|FFC|86|FLAHERTY & CRUMRINE/CLAYMORE P|18.09
20120320|338479108|FLC|252|FLAHERTY & CRUMRINE/CLAYMORE T|19.03
20120320|33848E106|PFO|3141|FLAHERTY & CRUMRINE PFD INCM O|11.61
20120320|338480106|PFD|15|FLAHERTY & CRUMRINE PFD INCM F|15.11
20120320|338487101|FLMP|3760|FLAME SEAL PRODUCTS|0.15
20120320|338488109|FLML|300|FLAMEL TECHNOLOGIES SA ADR|5.72
20120320|33849W204|FLRE|81303|FLAMERET INC|.
20120320|33889X203|FBFPRM|762|FLEET CAPITAL TRUST VIII PFD|24.96
20120320|33889Y201|FBFPRN|2988|FLEET CAP TST IX 6% TRUPS|23.68
20120320|33938W206|FLXT|10687|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20120320|33939L407|GUNR|1030|FLEXSHARES TR MORNINGSTAR GLOB|36.40
20120320|33939L506|TDTT|161|FLEXSHARES TR IBOXX 3 YR TARGE|25.36
20120320|33939L605|TDTF|62|FLEXSHARES TR IBOXX 5 YR TARGE|25.50
20120320|343468104|FLOW|3022|FLOW INTL CORP|4.22
20120320|34407D109|FLY|32550|FLY LEASING LIMITED ADS REPSTG|12.29
20120320|34415V109|FMCN|2355|FOCUS MEDIA HOLDING LTD SPON A|28.03
20120320|34416W502|FMU|8330|FOCUSSHARES TR MORNINGSTAR US |26.94
20120320|34416W700|FMM|364|FOCUSSHARES TR MORNINGSTAR MID|26.27
20120320|34416W775|FUI|8|FOCUSSHARES TR MORNINGSTAR UTI|27.59
20120320|34416W783|FTQ|3289|FOCUSSHARES TR MORNINGSTAR TEC|28.93
20120320|34416W791|FRL|120|FOCUSSHARES TR MORNINGSTAR REA|27.29
20120320|34416W809|FOS|21|FOCUSSHARES TR MORNINGSTAR SMA|25.73
20120320|34416W833|FFL|1620|FOCUSSHARES TR MORNINGSTAR FIN|24.83
20120320|34416W841|FEG|858|FOCUSSHARES TR MORNINGSTAR ENE|24.55
20120320|34416W866|FCL|1264|FOCUSSHARES TR MORNINGSTAR CON|28.96
20120320|34416W874|FCQ|1029|FOCUSSHARES TR MORNINGSTAR COM|26.06
20120320|344437405|FONR|100|FONARD CORPORATION COM|2.14
20120320|345370860|F|40825|FORD MOTOR CO;COM STK USD0.01 |12.63
20120320|345550404|FCY|1950|FOREST CITY ENTERPRISES INC SR|24.88
20120320|345838106|FRX|4540|FOREST LABORATORIES INC|33.58
20120320|346091705|FST|10679|FOREST OIL CORPORATION|13.46
20120320|34631J104|FXIT|80681|FOREX INTL TRADING CORP COM (C|0.01
20120320|346563109|FORR|228|FORRESTER RESEARCH INC|32.27
20120320|34954W104|FRF|290|FORTEGRA FINL CORP COM STK (DE|7.63
20120320|34959A206|FSUGY|318|FORTESCUE METAL GROUP LTD AMER|12.69
20120320|34959E109|FTNT|1240|FORTINET INC COM STK (DE)|27.47
20120320|34964C106|FBHS|94|FORTUNE BRANDS HOME & SEC INC |21.45
20120320|350891107|FOFN|500|FOUR OAKS FINCORP INC|1.98
20120320|35177Q105|FTE|1150|FRANCE TELECOM ADS(RP 1 ORD FF|15.17
20120320|351858105|FNV|10|FRANCO NEV CORP COMMON (CANADA|41.51
20120320|353469109|FC|430|FRANKLIN COVEY CO.|8.97
20120320|354613101|BEN|241|FRANKLIN RESOURCES|124.98
20120320|35471R106|FSP|213|FRANKLIN STREET PROPERTIES COR|10.79
20120320|35472T101|FTF|3111|FRANKLIN TEMPLETON LTD DUR INC|13.55
20120320|355145103|FT|1740|FRANKLIN UNIVERSAL TRUST SH BE|6.82
20120320|355613209|FOEAY|2|Fred Olsen Energy Asa Ord Unsp|8.10
20120320|355685108|FCBI|150|FREDERICK CNTY BANCORP INC (MD|10.60
20120320|35582T108|FOH|200|FREDERICKS HOLLYWOOD GROUP INC|0.41
20120320|356108100|FRED|556|FREDS INC CL-A|14.18
20120320|356500108|FRHLF|173|FREEHOLD ROYALTY LTD ORDINARY |20.62
20120320|356876102|FSNR|8015|FREESTONE RESOURCES INC COM ST|0.30
20120320|357023100|RAIL|436|FREIGHTCAR AMERICA, INC|24.00
20120320|35804H106|TFM|324|THE FRESH MARKET, INC COM STK |48.13
20120320|35804J102|CEYY|13118|FRESH START PRIVATE MANAGEMENT|0.03
20120320|35804K109|FTGC|28366|FRESH TRAFFIC GROUP, INC. COMM|.
20120320|358435105|FRD|971|FRIEDMAN INDUSTRIES INC|10.43
20120320|358453306|FFN|3048|FRIENDFINDER NETWORKS INC COM |1.44
20120320|358895100|FROG|688|FROGADS INC|0.11
20120320|35906A108|FTR|164495|FRONTIER COMMUNICATIONS CORPOR|4.23
20120320|35952C107|FTCH|794909|F-3 Technologies, Inc. Common |.
20120320|35952H106|FCEL|8354|FUELCELL ENERGY INC|1.75
20120320|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120320|359523107|FTEK|8|FUEL TECH, INC. COMMON STK|5.67
20120320|359556206|FUJHY|3400|FUJI HEAVY INDS LTD ADR|16.40
20120320|35958N107|FUJIY|175|FUJI FILM HOLDINGS ADR 2 ORD|24.93
20120320|35968J104|FLMZF|594|FULL METAL ZINC LTD ORD SHS (C|0.13
20120320|360271100|FULT|1192|FULTON FINL CORP|10.67
20120320|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.60
20120320|36077F108|FNCX|3050|FUNCTION (X), INC. COMMON STOC|6.40
20120320|360912406|FMDAY|33555|FUTUREMEDIA PUBLIC LIMITED CO |.
20120320|360921100|FBN|500|FURNITURE BRANDS INT'L INC|1.90
20120320|361118102|FUWAY|273|FURUKAWA ELECTRIC CO LTD ADR|26.77
20120320|36112J107|FIO|269774|FUSION-IO INC COM|30.15
20120320|36113B301|FSNN|8269|FUSION TELECOMMUNICATIONS INTE|0.15
20120320|36113E107|FSIN|36600|FUSHI COPPERWELD INC COM STK|7.77
20120320|36113J106|DROP|228451|FUSE SCIENCE INC COM STK (NV) |0.33
20120320|36116M106|FF|3297|FUTUREFUEL CORP COM STK|11.00
20120320|361448103|GMT|1850|GATX CORP|43.64
20120320|36150G106|GBSX|10000|GBS ENTERPRISES INCORPORATED C|1.68
20120320|361570302|GDLPRB|4548|GDL FD CUMULATIVE PFD SER B|50.51
20120320|361592108|GEAGY|5|GEA Group Ag Sponsored ADR (Ge|34.60
20120320|36160B105|GDFZY|14595|GDF SUEZ SPONSORED ADR (FRANCE|26.44
20120320|361793201|GLGL|485|GLG LIFE TECH CORP COMMON SHAR|1.37
20120320|36186C202|GMA|1409|GMAC LLC 7.30% PUB INCM NTS PI|23.08
20120320|36186C301|GJM|2436|GMAC LLC 7.35% NTS DUE 8/08/20|23.27
20120320|36186C400|GKM|589|GMAC LLC 7.25% NTS DUE 2/07/20|23.11
20120320|36186C509|GOM|100|GMAC LLC 7.375% NTS DUE 12/16/|23.11
20120320|36191G107|GNC|36014|GNC HLDGS INC|33.89
20120320|36191J101|GSVC|429|GSV CAP CORP COM STK (MD)|17.97
20120320|36191U106|GTAT|773|GT ADVANCED TECHNOLOGIES INC C|8.24
20120320|36191X100|GSE|398|GSE HLDG INC COM STK (DE)|13.23
20120320|36227K106|GVP|20|GSE SYSTEMS INC|2.42
20120320|362273104|GCE|470|GS FIN CORP MTN CLAYMORE CEF I|17.45
20120320|36237H101|GIII|2974|G-III APPAREL GROUP LTD|25.77
20120320|36239Q307|GGTPRB|41|GABELLI MULTIMEDIA TR INC PFD |25.47
20120320|362397101|GAB|41581|GABELLI EQUITY TRUST INC|5.71
20120320|362397804|GABPRF|140|Gabelli Equity Trust, Inc. (Th|25.53
20120320|36240A101|GUT|3129|GABELLI UTILITY TRUST|8.11
20120320|36240B109|GCV|3500|GABELLI CONV AND INCOME SECS F|5.57
20120320|36246K103|GRX|269|THE GABELLI HEALTHCARE & WELLN|8.14
20120320|362607301|GFA|599|GAFISA S.A. SPONSORED ADR REPS|5.61
20120320|36318L104|GXYEY|5204|GALAXY ENTERTAINMENT GRP LTD S|26.60
20120320|363225103|GALT|39397|GALECTIN THERAPEUTICS INC. COM|0.97
20120320|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|8.94
20120320|36465A109|GGN|1183|GAMCO GLOBAL GOLD NAT RES & IN|16.25
20120320|36465A208|GGNPRA|200|GAMCO GLOBAL GOLD NAT RES & IN|25.80
20120320|36465E101|GNT|105|GAMCO NAT RES GOLD & INCOME TR|15.71
20120320|36465M103|IKCC|340|GAME FACE GAMING, INC. COMMON |0.09
20120320|364665109|GAIMF|3|GAMECORP LTD. COMMON STOCK (CA|0.01
20120320|36467F106|GMPM|936|GAMMA PHARMACEUTICALS, INC.|0.07
20120320|36467W109|GME|92512|GAMESTOP CORP (HLDG CO) CL A|23.95
20120320|36468A106|GCTAY|476|Gamesa Corporacion Tecnologica|0.72
20120320|364730101|GCI|2710|GANNETT CO INC|15.34
20120320|364760108|GPS|7571|GAP INC (THE)|26.08
20120320|367220100|GSX|1019|GASCO ENERGY INC|0.33
20120320|368287207|OGZPY|240457|GAZPROM;ADR REP 4 ORD RUB5 REG|13.09
20120320|36829G107|GZPFY|1731|GAZPROM NEFT;LEVEL 1 ADR REPR |26.99
20120320|36846Q203|GKNT|773|GEEKNET INC COM NEW|15.82
20120320|36847Q103|GELYY|4526|GEELY AUTOMOBILE HOLDING LTD U|7.94
20120320|368537106|GLTC|151|GELTECH SOLUTIONS, INC. COMMON|0.85
20120320|36863N208|GTOMY|68|GEMALTO NV SPONSORED ADR (NETH|32.13
20120320|368657409|GMXS|13350|GEMINI EXPLORATIONS, INC. NEW |0.07
20120320|368678108|GENC|500|GENCOR INDUSTRIES INC.|7.16
20120320|368682100|GY|1304|GENCORP INC.|6.56
20120320|36870F107|GNLK|13313|GENELINK INC.|0.06
20120320|369604103|GE|46027|GEN ELEC CO;COM USD0.06|20.21
20120320|369622469|GEG|1171|GENERAL ELECTRIC CAP CORP NTS |25.41
20120320|369622477|GER|135|GENERAL ELECTRIC CAPITAL CORP |25.85
20120320|369622485|GEP|1286|GENERAL ELEC CAP CORP STP-UP P|25.75
20120320|369622493|GED|4372|GENERAL ELECTRIC CAP CORP 5.87|25.60
20120320|369622519|GEC|350|GENERAL ELEC CAP CORP 6.10% PU|25.91
20120320|369622527|GEA|1206|GENERAL ELECTRIC CAPITAL CORP |26.73
20120320|370304305|GNMT|5460|GENERAL METALS CORPORATION.|.
20120320|370334104|GIS|11535|GENERAL MILLS INC|38.72
20120320|370373102|GMO|688|GENERAL MOLY INC COM (DE)|3.44
20120320|37045V100|GM|1799|GENERAL MOTORS COMPANY COM STK|25.39
20120320|37045V118|GMWSA|862|GENERAL MOTORS COMPANY WARRANT|16.41
20120320|37045V209|GMPRB|170|GENERAL MTRS CO JR PFD CONV SE|41.92
20120320|370853103|GSI|100|GENERAL STEEL HOLDINGS, INC.|0.99
20120320|37185B104|GEGI|367000|GENESIS ELECTRONICS GROUP, INC|.
20120320|37185E306|GTHR|1374|GeneThera, Inc. Common Stock (|0.07
20120320|371924101|GNOLF|31581|GENOIL INC (F)|0.09
20120320|371927104|GEL|2796|GENESIS ENERGY L.P.|33.00
20120320|371937103|GXMLF|900|GEODEX MINERALS LTD|0.10
20120320|372284208|GNE|1025|GENIE ENERGY LTD CL B|10.19
20120320|37229T103|GNUS|7852|GENIUS BRANDS INTERNATIONAL, I|0.25
20120320|372309104|GNMK|690|GENMARK DIAGNOSTICS INC COM ST|4.10
20120320|37232H104|GNUMF|10000|GENNUM CORPORATION|13.71
20120320|37244C101|GHDX|100|GENOMIC HEALTH INC|31.52
20120320|37244E107|GEN|572|GENON ENERGY INC COM STK (DE) |2.56
20120320|37247D106|GNW|83451|GENWORTH FINANCIAL INC CL A|9.15
20120320|37248H304|GPR|50|GEOPETRO RESOURCES CO|0.19
20120320|37250B104|GENT|1239|GENTIUM SPA ADS|8.50
20120320|37250U201|GMET|1178|GEOMET INC COM STK|0.71
20120320|37250W108|GEOY|1727|GEOEYE, INC COM STK|24.41
20120320|37251T104|GIGNY|616|GENTING SINGAPORE PLC UNSPR AD|64.66
20120320|373334457|GAT|1251|Georgia Power Company Sr Nt Se|31.42
20120320|373334465|GAR|3672|GEORGIA POWER CO SER 2007D SR |26.49
20120320|373334473|GPEPRA|4143|GEORGIA POWER CO 6 1/8% SER CL|27.51
20120320|373678200|GOVX|4111|GEOVAX LABS INC COM STK (DE)|1.10
20120320|373686104|GVCM|16622|GEOVIC MNG CORP COMMON STOCK|0.15
20120320|373737105|GGB|108|GERDAU S.A. ADS (REPTG 1 PREF |10.63
20120320|373865104|GABC|67|GERMAN AMERICAN BANCORP INC|21.15
20120320|374163103|GERN|6018|GERON CORP|1.87
20120320|37427X104|GNGBY|10|GETINGE AB UNSPONSORED ADR (SW|27.73
20120320|374297109|GTY|48|GETTY REALTY CORP(NEW)|13.94
20120320|374396109|GEVO|10647|GEVO INC|8.85
20120320|374511103|GA|6515|GIANT INTERACTIVE GROUP INC AD|5.15
20120320|375558103|GILD|75|GILEAD SCIENCES INC|47.07
20120320|375916103|GIL|346|GILDAN ACTIVEWEAR COM SHS|27.34
20120320|37636P108|GVDNY|48|Givaudan SA Unsponsored ADR (S|18.86
20120320|376536108|GOOD|175|GLADSTONE COMMERCIAL CORP|17.86
20120320|376536306|GOODO|105|GLADSTONE COMMERCIAL CORP 7.5%|25.03
20120320|376536504|GOODN|500|GLADSTONE COML CORP PFD SER C |25.11
20120320|376546206|GAINP|14880|GLADSTONE INVT CORP 7.125% PFD|24.90
20120320|377407101|GLBZ|395|GLEN BURNIE BANCORP|9.50
20120320|377456108|GERFF|100000|GLEN EAGLE RESOURCES INC ORD S|0.31
20120320|378967103|GCA|200|GLOBAL CASH ACCESS HOLDINGS, I|6.64
20120320|378973408|GSAT|6952|GLOBALSTAR, INC COM STK|0.76
20120320|379302409|GRTPRG|40|GLIMCHER RLTY TR PFD SH BEN IN|24.58
20120320|37933G108|GHI|4118|GLOBAL HIGH INCOME FUND INC.|13.52
20120320|37934Y108|GIFD|150|GLOBAL INCOME FUND,INC|4.04
20120320|37940X102|GPN|392|GLOBAL PAYMENTS INC|52.61
20120320|37945V101|GIMU|16950|Global Immune Technologies Inc|0.01
20120320|37946R109|GLP|100|GLOBAL PARTNERS LP COM UTS REP|24.34
20120320|37946S107|GGS|563|GLOBAL GEOPHYSICAL SERVICES, I|10.73
20120320|37948S105|GISV|1040|Global Investor Service, Inc. |0.02
20120320|37949P100|GTGP|10250|Global Technologies Group, Inc|0.16
20120320|37950A109|GLEC|14791|GLOBAL ECOLOGY CORPORATION COM|0.01
20120320|37950E200|GXG|36095|GLOBAL X FTSE COLOMBIA 20 ETF |21.63
20120320|37950E366|GREK|390|GLOBAL X FTSE GREECE 20 ETF|17.47
20120320|37950E390|QQQV|61|GLOBAL X NASDAQ 500 ETF|29.26
20120320|37950E416|SOCL|8631|GLOBAL X SOCIAL MEDIA INDEX|15.00
20120320|37950E549|SDIV|10095|GLOBAL X FDS GLOBAL X SUPERDIV|22.58
20120320|37950E614|GGGG|1624|GLOBAL X FDS PURE GOLD MINERS |12.07
20120320|37950E648|ASEA|19992|GLOBAL X FDS|16.08
20120320|37950E655|AND|757|GLOBAL X FUNDS GLOBAL X FTSE A|14.93
20120320|37950E754|URA|1051|GLOBAL X URANIUM ETF|10.19
20120320|37950E762|LIT|1264|GLOBAL X LITHIUM ETF|16.89
20120320|37950E838|BRAF|885|GLOBAL X BRAZIL FINLS ETF|16.08
20120320|37950E853|SIL|2620|GLOBAL X SILVER MINERS ETF|22.90
20120320|37950E861|COPX|780|GLOBAL X COPPER MINERS ETF|14.46
20120320|37956X103|GCOM|131|GLOBECOMM SYSTEMS INC|14.80
20120320|37958H106|GBTR|978|GLOBETRAC INC|0.21
20120320|379890106|GLUU|1463|GLU MOBILE INC COM STK (DE)|3.96
20120320|37990R104|GOHG|36500000|GLOBAL HOLDINGS, INC. COMMON S|.
20120320|38011M405|GMXRPR|2760|GMX RESOURCES INC SER B CUM PF|14.80
20120320|38016U105|SRWYD|2450|GO GREEN GLOBAL TECHNOLOGIES C|1.69
20120320|380539106|GBBFF|52|GOLD BULLION DEVELOPMENT CORP |0.15
20120320|38058D102|GDSM|93280|GOLD COAST MINING, CORP. FLORI|.
20120320|380584102|GLDN|17940|GOLD DYNAMICS CORP COM STK (NV|0.03
20120320|380662106|GLDZY|29|GOLD ONE INTERNATIONAL LTD SPO|5.25
20120320|38068N108|GRZ|300|GOLD RESERVE INC CL-A|2.98
20120320|38068T105|GORO|60|GOLD RESOURCE CORPORATION COM |24.19
20120320|380787200|GARPY|200|Golden Agri-Resources Limited |58.65
20120320|381119106|AUMN|755|Golden Minerals Co. Common Sto|7.72
20120320|38119T104|GSS|97961|GOLDEN STAR RESOURCES LTD|1.77
20120320|381370105|GV|12163|GOLDFIELD CORPORATION|0.67
20120320|38141G104|GS|4469|GOLDMAN SACHS GROUP INC|124.30
20120320|38144G184|GSJ|1708|GOLDMAN SACHS GROUP INC 6.5% N|25.68
20120320|38144G804|GSPRD|1300|GOLDMAN SACHS GROUP, INC (THE)|20.51
20120320|38144X500|GSPRB|3547|GOLMAN SACHS GP INC (THE) DEP |25.00
20120320|38144X609|GSPRC|4597|GOLDMAN SACHS GRP INC (THE) DE|21.57
20120320|381453109|GDRRF|810|GOLDRUSH RESOURCES LTD|0.12
20120320|381454107|GSDC|7652|GOLDSANDS DEV CO COM STK (DE) |0.05
20120320|382382307|GDFLY|75|Goodman Fielder Ltd Unsponsore|7.53
20120320|382388106|GR|2|GOODRICH CORP|125.89
20120320|382410405|GDP|12783|GOODRICH PETROLEUM CORP(NEW)|20.04
20120320|384871307|GKKPRA|2444|Gramercy Capital Corp 8.125 Pr|25.80
20120320|38610P106|GPGD|338544|Grand Pacaraima Gold Corporati|.
20120320|38655P102|GPTRF|9322|GRANDE PORTAGE RES LTD|0.15
20120320|387328107|GVA|560|GRANITE CONSTRUCTION INC|29.75
20120320|388689101|GPK|1278|GRAPHIC PACKING HOLDING COMPAN|5.65
20120320|38911N107|GRVY|3469|GRAVITY CO, LTD AMERCIAN DEPOS|2.52
20120320|389375106|GTN|1295|GRAY TELEVISION, INC.|1.98
20120320|389465303|GRMH|302|GRAYMARK HEALTHCARE INC|0.75
20120320|390064103|GAPTQ|15669855|GREAT ATLANTIC & PAC TEA|0.02
20120320|390124105|GBG|347231|GREAT BASIN GOLD LTD|0.68
20120320|390607109|GLDD|13835|GREAT LAKES DREDGE & DOCK CORP|7.26
20120320|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|24.13
20120320|391064102|GNI|4567|GREAT NORTH IRON ORE CTFBIN|101.25
20120320|39115V101|GPL|61012|GREAT PANTHER SILVER LIMITED O|2.22
20120320|391164506|GXPPRE|17|GREAT PLAINS EGY 4.50% PFD|94.06
20120320|391164803|GXPPRF|500|GREAT PLAINS ENERGY INC (MO)|60.35
20120320|39141Y103|GWMGF|19488|GREAT WESTERN MINERALS GROUP L|0.56
20120320|391523107|WOLF|4889|GREAT WOLF RESORTS, INC.|5.50
20120320|39303R102|GETG|197|GREEN EARTH TECHNOLOGIES INC C|0.19
20120320|393122106|GMCR|1050|GREEN MOUNTAIN COFFEE ROASTER |51.74
20120320|393177100|GRNO|24|GREEN OASIS ENVIRONMENT INC|0.02
20120320|393225107|GNPG|5553|GREEN PLANET GROUP|.
20120320|394181101|GNCGY|64|GREENCORE GROUP PLC SPONSORD A|5.18
20120320|394357107|GCBC|571|GREENE COUNTY BANCORP INC|18.06
20120320|394361208|GRNB|20|GREENE BANCSHARES INC COM STK |1.46
20120320|394702203|GKNGY|522|GREENE KING PLC SPONSORED ADR |16.43
20120320|395259104|GHL|543|GREENHILL & CO INC COM STK|45.60
20120320|39526G107|GRNH|8443|GREENGRO TECHNOLOGIES INC COM |0.02
20120320|39530A104|GRH|21405|GREENHUNTER ENERGY, INC. COM|2.67
20120320|395379308|GMTI|1850|GREENMAN TECHNOLOGIES INC|0.71
20120320|397624107|GEF|5030|GREIF, INC. CL-A|52.44
20120320|397624206|GEFB|283|GREIF, INC. CL-B|53.18
20120320|39808Q104|GRPR|88140|GRID PETROLEUM CORPORATION COM|0.02
20120320|398433102|GFF|870|GRIFFON CORP|10.93
20120320|398438309|GRFS|882|GRIFOLS S A SPON ADR REPSTG 1/|7.33
20120320|398905109|GPI|45|GROUP 1 AUTOMOTIVE,INC|55.51
20120320|39945C109|GIB|807|CGI GROUP INC CL A SUB SHS|21.97
20120320|399473107|GRPN|15727|GROUPON INC COM STK CL A (DE) |17.82
20120320|399909100|GGAL|895|GRUPO FINANCIERO GALICIA SA|6.89
20120320|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|10.81
20120320|40049J206|TV|197|GRUPO TELEVISA SA GDS (REPTG 5|21.17
20120320|400491106|SIM|159|GRUPO SIMEC S.A.B. DE CV ADR|9.61
20120320|400506101|PAC|272|GRUPO AEROPORTUARIO DEL PACIFI|38.73
20120320|40051D303|TMM|734|GRUPO TMM S.A.B. ADS REPTG FIV|1.92
20120320|40051E202|ASR|1951|GRUPO AEROPORT ADS (10 SR B)|70.50
20120320|40051F100|GPMCY|635|GRUPO MODELO S A DE C V SPONS |70.03
20120320|40052B108|GTXI|938|GTX INC DEL|3.52
20120320|40075T102|GBNK|500| GUARANTY BANCORP|1.80
20120320|401617105|GES|67|GUESS ?,INC.|32.62
20120320|40167B100|GPM|1697|GUGGENHEIM ENHANCED EQUITY INC|9.35
20120320|40167F101|GOF|651|GUGGENHEIM STRATEGIC OPPT FND |20.45
20120320|40167K100|GGE|1003|GUGGENHEIM ENHANCED EQUITY STR|17.30
20120320|40167M106|GEQ|22|GUGGENHEIM EQUAL WEIGHT ENHANC|19.32
20120320|40171F105|GTHP|3000|GUIDED THERAPEUTICS INC|0.97
20120320|40171V100|GWRE|5900|GUIDEWIRE SOFTWARE INC COM STK|33.05
20120320|402038103|GTMM|2491|THE GUITAMMER COMPANY COMMON|0.20
20120320|402109102|GAEC|378|GULF ALTERNATIVE ENERGY CORPOR|0.02
20120320|402479745|GUA|99|GULF PWR CO|29.59
20120320|402479794|GUL|216|GULF POWER CO PFD SER H|25.89
20120320|40251W309|GURE|1600|GULF RESOURCES, INC. NEWCOMMON|2.57
20120320|40258P109|GWPC|4731|Gulf Western Petroleum Corpora|.
20120320|402635304|GPOR|738|GULFPORT ENERGY CORP|33.14
20120320|403651102|GWAXY|4500|GWA INTL LTD UNSPONSORED ADR (|9.59
20120320|404052102|HQH|662|H & Q HEALTHCARE FUND SBI|15.92
20120320|404053100|HQL|337|H & Q LIFE SCIENCES INVESTORS |13.23
20120320|40412C101|HCA|45420|HCA HLDGS INC COM|25.16
20120320|404132102|HCC|11960|HCC INSURANCES HOLDINGS INC|31.14
20120320|40414L208|HCPPRF|180|HCP INC PFD SER F 7.1% (MD)|25.19
20120320|404232100|HMG|50|HMG COURTLAND PROPERTIES|4.20
20120320|40424G108|HMNF|100|HMN FINL INC|2.03
20120320|40425J101|HMSY|60|HMS HOLDINGS CORP|31.20
20120320|404275109|HRTPY|6071|HRT PARTICIPACOES EM PETROLEO |3.79
20120320|40428H201|HBAPRZ|11|HSBC USA INC$2.8575 CUM PFD|48.42
20120320|40428H805|HBAPRF|1013|HSBC USA INC PFD SERIES F FLOA|20.16
20120320|40428H888|HBAPRG|2061|HSBC USA INC DEP SHS REPSTG 1/|22.46
20120320|404280406|HBC|31294|HSBC HOLD PLC ADS (REP 5 ORD) |45.84
20120320|404280604|HBCPRA|1880|HSBC HOLDINGS, PLC ADR SER A R|24.98
20120320|404280703|HCS|1867|HSBC HOLDINGS, PLC, PERPETUAL |26.62
20120320|40429C607|HSBCPRB|34|HSBC FINANCE CORP DEP SHS RPTN|24.70
20120320|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |84.01
20120320|404508202|HACBY|826|HACHIJUNI BANK ADR|58.46
20120320|404609109|HCKT|893|HACKETT GROUP INC (THE) COM ST|4.83
20120320|40537Q209|HK|275421|HALCON RESOURCES CORP COM STK |10.48
20120320|405731100|HLFDY|5209|HALFORDS GROUP PLC REDDITCH WO|9.77
20120320|406216101|HAL|1|HALLIBURTON CO COM|35.00
20120320|40624Q203|HALL|2778|HALLMARK FINANCIAL SERVICES IN|7.44
20120320|406364406|HWG|1119|HALLWOOD GROUP INC(THE)|10.90
20120320|409321502|HMPR|1783|HAMPTON RDS BANKSHARES INC (VA|2.45
20120320|409583101|HLXH|2607|HAMPTONS LUXURY HOMES INC COMM|0.08
20120320|409735206|BTO|1341|JOHN HANCOCK BK & THRIFT OPPOR|17.39
20120320|410123103|JHS|1284|HANCOCK JOHN INCOME SECS TRUST|15.03
20120320|41013T105|PDT|2330|JOHN HANCOCK PREMIUM DIVIDEND |13.47
20120320|41013V100|HTD|1196|JOHN HANCOCK TAX-ADVG DIV INCM|17.77
20120320|41013X106|HPF|948|JOHN|21.13
20120320|410142103|JHI|3106|HANCOCK JOHN INVSTRS TRST MASS|22.74
20120320|41021P103|HPS|2255|JOHN HANCOCK PREFERRED INCOM F|17.80
20120320|41043C304|HSNGY|736|HANG SENG BANK LTD SPON ADR|13.37
20120320|41043M104|HLPPY|970|HANG LUNG PPTYS LTD SPONS ADR |18.29
20120320|410495204|HAFC|4000|HANMI FINANCIAL CORP COM|10.59
20120320|411307101|HNSN|430|HANSEN MEDICAL, INC. COM|3.10
20120320|41135V103|HSOL|1867|HANWHA SOLARONE CO LTD ADR|1.51
20120320|41146A106|HRG|1992|HARBINGER GROUP INC COM STK (D|5.00
20120320|41150R102|HRBR|250|HARBOR DIVERSIFIED, INC. COMMO|0.07
20120320|413216300|HMY|16627|HARMONY GOLD MNG SP ADR-NEW|10.95
20120320|413875105|HRS|3|HARRIS CORP|44.37
20120320|414549105|HPOL|51|HARRIS INTERACTIVE INC|1.30
20120320|414567206|HBCPR|340|HARRIS PRF 7.35% PFD SER-A|25.49
20120320|41587B100|HWD|18|HARRY WINSTON DIAMOND CORPORAT|15.01
20120320|416515104|HIG|51469|HARTFORD FIN SER GP INC|21.70
20120320|416515120|HIGWS|493|HARTFORD FINANCIAL SERVICES GR|13.91
20120320|416515708|HIGPRA|306|HARTFORD FINL SVC GRP INC DEP |22.09
20120320|41810A101|HASC|974969|HASCO MEDICAL, INC.|0.01
20120320|418365102|HAST|4523|HASTINGS ENTERTAINMENT INC|2.15
20120320|419131107|HAUP|5116|HAUPPAUGE DIGITAL INC|1.52
20120320|419879101|HA|3202|HAWAIIAN HOLDINGS, INC.|5.07
20120320|42013J204|HWSY|33785|HAWK SYSTEM INC COM STK (DE)|0.01
20120320|420261109|HWKN|438|HAWKINS INC|37.39
20120320|421906108|HCSG|385|HEALTH CARE SVCS GROUP INC|20.40
20120320|421924309|HLS|378|HEALTHSOUTH CORPORATION COM|21.31
20120320|421946104|HR|736|HEALTHCARE REALTY TRUST INC|21.39
20120320|42217K106|HCN|3205|HEALTH CARE REIT INC|54.96
20120320|42217K700|HCNPRJ|116|HEALTH CARE REIT INC 6.5% PFD |25.04
20120320|42218R100|HDVY|5992|HEALTH DISCOVERY CORPORATION|0.09
20120320|42218Y105|HEPI|3147|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20120320|422217109|HRAL|422186|HEAR ATLAST HOLDINGS, INC COM |.
20120320|422238105|SNAX|10000|HEALTHIENT, INC. COMMON STOCK |0.11
20120320|42227G202|HEWA|9742|HEALTHWAREHOUSE.COM INC COM ST|5.50
20120320|42234Q102|HTLF|401|HEARTLAND FINANCIAL USA INC|17.22
20120320|422347104|HTLD|157|HEARTLAND EXPRESS INC|15.05
20120320|42235N108|HPY|607|HEARTLAND PAYMENT SYSTEMS, INC|29.74
20120320|422680108|HEK|13722|HECKMANN CORPORATION COM|4.68
20120320|422704106|HL|79539|HECLA MINING CO|4.65
20120320|422704205|HLPRB|1061|HECLA MINING CO CM CV PFD-B|54.00
20120320|422806109|HEI|40|HEICO CORP|54.06
20120320|42281P205|HDELY|30|HEIDELBERGCEMENT AG UNSPONSORE|11.84
20120320|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120320|42327M109|HSM|487|HELIOS STRATEGIC MTG INCOME FU|6.12
20120320|42327X204|HIH|212|HELIOS HIGH INCOME FD, INC|8.54
20120320|42327Y202|HMH|2588|HELIOS MULTI-SECTOR HIGH INCOM|6.07
20120320|423276609|HLXC|130|HELIONETICS INC|.
20120320|42328A203|HSA|1946|HELIOS STRATEGIC INCOME FD, IN|5.94
20120320|423325307|HLTOY|194004|HELLENIC TELECOMM ORG ADS(RP1/|1.94
20120320|423401108|HLLXF|294|HELLIX VENTURES INC|0.79
20120320|423452101|HP|2847|HELMERICH & PAYNE INC|59.13
20120320|42366C103|HEB|660|HEMISPHERX BIOPHARMA INC|0.38
20120320|42550U208|HENOY|27|HENKEL AG AND CO KGAA SPONSORE|69.71
20120320|426927109|HTBK|124|HERITAGE COMMERCE CORP.|6.40
20120320|42703A109|HBRM|87217|Herborium Group Inc|.
20120320|427093109|HERO|1104|HERCULES OFFSHORE INC|5.04
20120320|42722X106|HFWA|5000|HERITAGE FINL CORP|13.94
20120320|42751Q105|HESAY|2030|HERMES INTL S A UNSPONSORED AD|32.77
20120320|427825104|HT|2295|HERSHA HOSPITALITY TR CL-A|5.21
20120320|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|25.01
20120320|427825302|HTPRB|1941|HERSHA HOSPITALITY TR PFD SER |24.91
20120320|42804T106|CUBA|1704|HERZFELD CARIBBEAN BASIN FUND |7.07
20120320|42805E306|HSKA|50|HESKA CORPORATION COM|11.83
20120320|42833L108|HGG|362|HHGREGG, INC.|11.32
20120320|429060106|HTCO|1640|HICKORY TECH CORP|10.66
20120320|42983D104|ONE|7130|HIGHER ONE HOLDINGS, INC COM S|17.71
20120320|43129N105|HIKO|345|HIKO ENERGY CORPORATION COMMON|0.04
20120320|43162L206|HLMPR|1177|HILLMAN GROUP CAPITAL TR|30.63
20120320|432748101|HTH|99|HILLTOP HOLDINGS, INC|8.54
20120320|433578507|HIT|369|HITACHI LTD ADR (10COM)NEW|60.41
20120320|43358L101|HTCMY|18|Hitachi Construction Machinery|45.81
20120320|43358R108|HSFT|526|HISOFT TECHNOLOGY INTL LTD SPO|15.36
20120320|434711107|HOKU|5717|HOKU CORP|0.69
20120320|435694104|HENC|3389|Holloman Energy Corporation Co|0.27
20120320|435730304|HIMR|789269|HOLLUND INDUSTRIAL MARINE INC |.
20120320|436106108|HFC|62|HOLLYFRONTIER CORP COM (DE)|35.99
20120320|436440101|HOLX|100|HOLOGIC INC|21.60
20120320|436866107|HMTC|100|HOMASOTE CO|0.22
20120320|437076102|HD|3769|HOME DEPOT INC|48.83
20120320|43713W107|HMIN|1258|HOME INNS & HOTELS MANAGEMENT,|26.50
20120320|43739D307|HOFD|170|HOMEFED CORPORATION (NEW)|22.75
20120320|43739Q100|AWAY|17114|HOMEAWAY INC COM|25.61
20120320|43741E103|HCII|300|HOMEOWNERS CHOICE INC COM STK |11.92
20120320|43741E111|HCIIW|600|HOMEOWNERS CHOICE INC WTS|1.83
20120320|43741E301|HCIIP|1282|HOMEOWNERS CHOICE INC 7% SER A|11.50
20120320|43813W106|HMNC|4050|HONDO MINERALS CORP COM STK|0.73
20120320|438550303|HOKCY|50|HONG KONG&CHINA GAS LTD ADRNEW|2.52
20120320|43858F109|HKXCY|1247|Hong Kong Exchanges & Clearing|17.77
20120320|440407104|HBNC|378|HORIZON BANCORP (IND)|17.42
20120320|44044K309|HRZL|100|HORIZON LINES, INC. COMMON STO|6.66
20120320|440591105|HNIN|392|Horne International, Inc. Comm|0.18
20120320|44107P104|HST|62|HOST HOTELS & RESORTS, INC|16.50
20120320|441339108|HOTT|3013|HOT TOPIC INC|9.99
20120320|44244K109|HWCC|11485|HOUSTON WIRE & CABLE COMPANY C|14.85
20120320|44248W208|HOVU|155|HOVNANIAN ENTERPRISES INC UNIT|15.31
20120320|442487112|HOVNP|200|HOVNANIAN ENTERPRISES CL B PFD|3.82
20120320|442487203|HOV|248262|HOVNANIAN ENTERPRISES INC|2.91
20120320|44267D107|HHC|48|HOWARD HUGHES CORP COM STK (DE|64.14
20120320|443251103|HOCPY|11894|HOYA CORP SPONSORED ADR (JAPAN|22.70
20120320|44330E108|HUIHY|209|Huabao International Holdings |41.22
20120320|443628102|HBM|12|HUDBAY MINERALS INC|11.70
20120320|443683107|HCBK|92107|HUDSON CITY BANCORP INC|7.44
20120320|444097109|HPP|100|HUDSON PAC PROPERTIES, INC COM|15.38
20120320|444144109|HDSN|1400|HUDSON TECHNOLOGIES INC|3.71
20120320|444486104|HUTC|982|HUGHES TELEMATICS INC COM STK |3.35
20120320|444717102|HGT|6233|HUGOTON ROYALTY TST UBI|15.29
20120320|444723100|HFGB|1945|HUIFENG BIO-PHARMACEUTICAL TEC|0.06
20120320|444903108|HGSI|20752|HUMAN GENOME SCIENCES INC|8.12
20120320|445621105|HGCO|5405|HUNT GLOBAL RESOURCES, INC. CO|0.30
20120320|445658107|JBHT|1947|HUNT J B TRANSPORT SVCS INC|54.34
20120320|446150104|HBAN|14799|HUNTINGTON BANCSHARES INC|6.49
20120320|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |26.52
20120320|447324104|HURC|265|HURCO COMPANIES INC|26.72
20120320|448407106|HTCH|2875|HUTCHINSON TECHNOLOGY INC|2.26
20120320|448415208|HUWHY|3254|HUTCHISON WHAMPOA LTD ADR|20.63
20120320|44860F103|HRID|11258|HYBRID FUELS INC|0.05
20120320|448883207|HYGS|374|HYDROGENICS CORP NEW COM SHS (|5.49
20120320|448947507|IDT|1078|IDT CORP COM STK CLASS B NEW|10.19
20120320|448954107|HDY|114292|HYPERDYNAMICS CORP|1.36
20120320|44921B208|IBCPO|220|IBC CAP FIN II TR PFD|16.25
20120320|44925C103|ICFI|377|ICF INTERNATIONAL, INC.|25.66
20120320|44931F108|ICTG|41|ICTC GROUP INC|34.25
20120320|44949L105|IEC|140|IEC ELECTRONICS CORP|4.97
20120320|449593102|IGOI|206|IGO, INC|0.68
20120320|44969G101|ICBU|7548|IMD COMPANIES INC COM STK|0.12
20120320|449725100|IMIT|4300|I.M.T.INC|.
20120320|44977W106|PPR|1300|ING PRIME RATE TST SBI|5.65
20120320|44980X109|IPGP|4467|IPG PHOTONICS CORPORATION COM |54.39
20120320|449810100|IRR|32|ING RISK MANAGED NATURAL RESOU|12.57
20120320|44982N109|IGA|567|ING GLOBAL ADVANTAGE AND PREMI|11.95
20120320|44983J107|IAE|164|ING ASIA PACIFIC HIGH DIVD EQT|16.94
20120320|450047204|IRS|372|IRSA INVERSIONES G/D DPSH(RP10|10.75
20120320|450098108|ISCI|119016|ISC8 INC. COMMON STOCK|0.16
20120320|45031U101|SFI|2798|ISTAR FINANCIAL INC|7.62
20120320|45031U507|SFIPRE|1700|ISTAR FINANCIAL INC 7.875% PFD|18.47
20120320|45031X204|ISTA|336414|ISTA PHARMACEUTICALS INC COM N|8.43
20120320|45068B109|ESI|8344|ITT EDUCATIONAL SERVICES INC|64.68
20120320|45070W109|IVD|301|IVAX DIAGNOSTICS INC|0.56
20120320|450911201|ITT|4666|ITT CORP COM NEW|22.90
20120320|450913108|IAG|5362|IAMGOLD CORP|13.24
20120320|450936109|IAPLY|18|ICAP PLC SPONSORED ADR (UK)|13.51
20120320|451033104|IBIO|1105|IBIO, INC. COMMON STOCK|0.83
20120320|451034201|IWEB|16934|ICEWEB INC NEW|0.16
20120320|45104G104|IBN|317|ICICI BANK LTD ADS(RP 2EQTY SH|36.68
20120320|45110Q104|ICNM|700|ICON MEDIA HOLDINGS, INC. COMM|.
20120320|45166R204|IDIX|2286|IDENIX PHARMACEUTICALS INC|11.08
20120320|45168D104|IDXX|153|IDEXX LABORATORIES CORP|83.89
20120320|45168L106|IDLM|139|IDLE MEDIA INC|0.14
20120320|45170X106|INVE|1319|IDENTIVE GROUP INC COM STK (DE|1.88
20120320|45172K102|IKNX|220|IKONICS CORP (THE)|7.64
20120320|45172L100|CTC|4314|IFM INVESTMENTS LTD ADS RPSTG |0.60
20120320|45173E105|IKAN|1002|IKANOS COMMUNICATIONS, INC.|0.75
20120320|451734107|IHS|931|IHS INC CL-A COM STK|97.96
20120320|452308109|ITW|4168|ILLINOIS TOOL WORKS|58.08
20120320|45245E109|IMAX|3757|IMAX CORPORATION|26.27
20120320|45253H101|IMGN|100|IMMUNOGEN INC|14.00
20120320|452536105|IMUC|62063|ImmunoCellular Therapeutics, L|2.74
20120320|452553308|IMPUY|190655|IMPALA PLATINUM HLDGS LTD SPON|20.96
20120320|45257A102|ISVLF|5000|IMPACT SILVER CORP (CDA)|1.80
20120320|452907108|IMMU|2361|IMMUNOMEDICS INC|3.49
20120320|452926108|IOT|2991|INCOME OPP RLTY INVESTORS INC |1.31
20120320|453038408|IMO|5353|IMPERIAL OIL LTD|47.11
20120320|453096208|IPSU|1863|IMPERIAL SUGAR COMPANY-NEW|5.67
20120320|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |80.42
20120320|45320R108|IMSC|1679|IMPLANT SCIENCES CORP|0.60
20120320|45321L100|IMPV|359|IMPERVA, INC COM|37.48
20120320|45322N105|IMRS|3397|IMRIS INC COMMON SHARES (CANAD|3.40
20120320|45336E109|SAAS|1186|INCONTACT INC COM STK (DE)|5.51
20120320|45337C102|INCY|3500|INCYTE CORPORATION|18.56
20120320|45344A107|IEGCF|367|INDEPENDENCE GOLD CORP COMMON |0.28
20120320|453440307|IHC|984|INDEPENDENCE HLDGS CO|9.75
20120320|45408V203|IPB|1103|INDEX PLUS TR CERTIFICATES SER|25.26
20120320|45408X100|IGC|120|INDIA GLOBALIZATON CAPITAL, IN|0.48
20120320|45408X209|IGCU|1492|INDIA GLOBALIZATION CAP INC UT|0.48
20120320|45409B107|QAI|36007|IQ HEDGE MULTI-STRATEGY COMPOS|27.68
20120320|45409B602|CPI|470|IQ REAL RETURN ETF|26.18
20120320|45409B628|ROOF|900|IQ U.S. REAL ESTATE SMALL CAP |20.23
20120320|45409B644|EMER|299|IQ EMERGING MKTS MID CAP|17.80
20120320|45409B768|SKOR|5009|IQ SOUTH KOREA SMALL CAP ETF|27.28
20120320|45409B826|KROO|31|INDEXIQ ETF TR IQ AUSTRALIA SM|24.13
20120320|45409B834|CROP|689|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.70
20120320|45409B842|IOIL|11580|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.78
20120320|45409B867|CNDA|619|INDEXIQ ETF TR IQ CANADA SMALL|27.40
20120320|45409B883|GRES|820|INDEXIQ ETF TR IQ GLOBAL RESOU|29.74
20120320|454674102|INCB|429|INDIANA COMMUNITY BANCORP COM |23.00
20120320|45577X105|PIFMY|200|PT Indofood Sukses Makmur TBK |26.85
20120320|455807107|IDCBY|251|Industrial & Commercial Bank o|13.40
20120320|456277102|INTK|230067|INDUSTRIAL NANOTECH INC|0.07
20120320|45663L403|IFNY|2300|INFINITY ENERGY RESOURCES, INC|1.80
20120320|456637206|NFRX|15508|INFERX CORPORATION COMMON STOC|0.30
20120320|45667G103|INFN|3101|INFINERA CORPORATION COMMON ST|7.84
20120320|456683101|IFSC|2|Infinite Software Corporation |0.01
20120320|45669R701|IACH|34355|INFORMATION ARCHITECTS CORPORA|0.02
20120320|45672B107|IFPJY|68|INFORMA PLC UNSPONSORED AMERIC|14.00
20120320|45675Y104|III|100|INFORMATION SERVICES GROUP INC|1.31
20120320|456788108|INFY|650|INFOSYS LTD ADS|58.10
20120320|456837301|INZ|1707|ING GROEP NV PERPETUAL DEBT SE|23.89
20120320|456837400|ISP|1207|ING GROEP NV PERPETUAL DEBT SE|21.88
20120320|456837509|ISG|1064|ING GROEP, N.V. PERPETUAL DENT|21.87
20120320|456837608|ISF|153|ING Group, N.V. Perp Hybrid Ca|21.86
20120320|456837707|IDG|2566|ING GROEP NV PRED CTF 7.3750% |24.60
20120320|456837806|IGK|65|ING GROEP NV PERPETUAL HYBRID |25.55
20120320|45684E107|IGD|2127|ING GLOBAL EQUITY DIVIDEND AND|9.44
20120320|45684Q100|IID|1932|ING INTERNATIONAL HIGH DIVIDEN|10.12
20120320|45684W107|INGIY|1300|Ingenico S.A. Unsponsored ADR |9.69
20120320|45685U100|IDE|790|ING INFRASTRUCTURE, INDUSTRIAL|18.72
20120320|45685X104|IHD|1476|ING EMERGING MKTS HIGH DIVID|16.09
20120320|457030104|IMKTA|31|INGLES MARKETS INC CL-A|18.11
20120320|457461200|IRC|1992|INLAND REAL ESTATE CORP|8.88
20120320|457642205|INOD|1730|INNODATA ISOGEN INC|4.88
20120320|45765Y105|ISIG|11567|INSIGNIA SYSTEMS INC|1.53
20120320|45773H102|INO|1691|INOVIO PHARMACEUTICALS, INC.|0.59
20120320|45773P104|IRBL|1849|INROB TECH, LTD|.
20120320|45776Q208|ISIM|545|INSIGHT MANAGEMENT CORP|.
20120320|45777R106|INHC|2500|INNOLOG HOLDINGS CORP COMMON S|0.01
20120320|45779L107|IFMI|699|INSTITUTIONAL FINL MKTS INC CO|1.40
20120320|45784P101|PODD|50|INSULET CORP COM STK (DE)|19.60
20120320|457874105|IAUGY|97|Insurance Australia Group Ltd |18.09
20120320|45810N302|INMD|610|INTEGRAMED AMERICA INC|12.25
20120320|45811E301|IESC|84|INTEGRATED ELECTRICAL SERVICES|2.91
20120320|458118106|IDTI|397|INTEGRATED DEVICE TECH INC|7.23
20120320|45817G102|IDN|1850|INTELLICHECK MOBILISA INC COM |1.47
20120320|458189107|ICMTF|500|INTER-CITIC MINERALS INC|1.11
20120320|45822P105|TEG|569|INTEGRYS ENERGY GROUP INC COM |52.74
20120320|45822R101|IGXT|110|INTELGENX TECHNOLOGIES CORP CO|0.52
20120320|45822W209|ILNS|7741|INTELLECT NEUROSCIENCES INC CO|0.05
20120320|458334109|IPAR|2220|INTER PARFUMS INC|15.87
20120320|45841N107|IBKR|1929|INTERACTIVE BROKERS GROUP, IN |17.19
20120320|45857P301|IHG|12000|INTERCONTINENTAL HOTELS GROUP |23.27
20120320|45865V100|ICE|1724|INTERCONTINENTALEXCHANGE, INC.|140.28
20120320|458665106|IFSIA|2786|INTERFACE INC CL-A|12.93
20120320|458743101|IBI|426|INTERLINE BRANDS, INC.|22.27
20120320|458786100|IN|825|INTERMEC, INC.|7.89
20120320|45884X103|ITMN|4200|INTERMUNE INC|15.81
20120320|458977204|ITMSF|169|INTERMAP TECH CORP CL-A|0.41
20120320|459200101|IBM|871|INTL BUSINESS MACHINES CORP|205.72
20120320|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120320|45927E104|ICTL|2857|INTERNATIONAL COML TELEVISION |0.20
20120320|459506101|IFF|37|INTL FLAVORS & FRAGRANCES|57.13
20120320|459875100|IMZLF|38|INTERNATIONAL MINERALS CORP|5.51
20120320|459902102|IGT|5214|INTL GAME TECHNOLOGY|16.76
20120320|46004U201|ITNM|472|INTERNATIONAL MONETARY SYS LTD|2.65
20120320|460146103|IP|169|INTERNATIONAL PAPER CO|35.44
20120320|46018M104|IPRPY|164|INTERNATIONAL PWR ADS(10 ORD) |57.37
20120320|460321201|ISH|2493|INTL SHIPHOLDING CORP|22.47
20120320|460378102|ISCO|1820|International Stem Cell Corpor|0.59
20120320|46049W105|ITME|175|INTL TME RESOURCES INC (F)|0.21
20120320|46050R102|THM|100|INTERNATIONAL TOWER HILL MINES|4.40
20120320|460593106|INPH|1000|INTERPHASE CORP|5.20
20120320|46069S109|ISIL|100|INTERSIL CORP CL-A|11.29
20120320|460951106|IOC|56|INTEROIL CORP (F)|58.48
20120320|460981301|INTX|210|INTERSECTIONS INC|13.00
20120320|461070872|IPLPRB|1199|INTERSTATE POWER & LIGHT CO 8.|28.68
20120320|46113M108|IILG|350|INTERVAL LEISURE GROUP INC (DE|16.99
20120320|461147100|INTT|485|INTEST CORPORATION|3.44
20120320|461148108|IVAC|2108|INTEVAC INC|8.16
20120320|461203101|IVC|98757|INVACARE CORP|17.80
20120320|46121H109|IIN|5|INTRICON CORPORATON|6.31
20120320|46123D205|INVN|454|INVENSENSE INC COM|20.54
20120320|46130L109|IIC|167|INVESCO CALIF MUNI INCM TR COM|14.82
20120320|46130W105|ICS|480|INVESCO CALIF MUNI SECURITIES |14.23
20120320|46131B100|IVR|3095|INVESCO MORTGAGE CAPITAL INC C|18.44
20120320|46131F101|VLT|97|INVESCO VAN KAMPEN HIGH INCOME|16.60
20120320|46131H107|VVR|2640|INVESCO VAN KAMPEN SR INCOME T|4.76
20120320|46131J103|VKQ|62|INVESCO VAN KAMPEN|13.82
20120320|46131K100|VOQ|1927|INVESCO VAN KAMPEN OHIO QUALIT|15.66
20120320|46131R105|VTJ|371|INVESCO VAN KAMPEN TR INVT|16.91
20120320|46131T101|VTN|220|INVESCO VAN KAMPEN TR INVT|15.01
20120320|46132C107|VMO|985|INVESCO VAN KAMPEN|14.30
20120320|46132E103|VKI|3273|INVESCO VAN KAMPEN ADVANTAGE M|12.55
20120320|46132G108|VKL|4079|INVESCO VAN KAMPEN SELECT SECT|12.33
20120320|46132J102|VMV|800|INVESCO VAN KAMPEN MASSAHUSETT|12.40
20120320|46132K109|VPV|588|INVESCO VAN KAMPEN PENNSYLVANI|14.42
20120320|46132P108|IIM|74|INVESCO VALUE MUNI INCM TR COM|15.50
20120320|46132R104|VTA|7236|INVESCO VAN KAMPEN DYNAMIC CRE|11.59
20120320|46133A100|OIB|4649|INVESCO MUNI INCM OPPORT TRUST|7.27
20120320|46133C106|OIC|800|INVESCO MUNI INCM OPPORT TRUST|8.01
20120320|46133E102|PIA|2536|INVESCO MUNI PREMIUM INCM TR C|8.60
20120320|46133G107|IQI|199|INVESCO QUALITY MUNI INCM TR C|13.28
20120320|46133H105|IQT|7003|INVESCO QUALITY MUNI INVESTMEN|13.85
20120320|46133J101|IQM|765|INVESCO QUALITY MUNI|14.36
20120320|46133K108|MSY|2251|INVESCO HIGH YIELD INVTS FD|6.45
20120320|46146P102|ISBC|300|INVESTORS BANCORP INC|15.04
20120320|461730103|IRET|1183|INVESTORS REAL ESTATE TR SBI|7.74
20120320|461804106|ITIC|470|INVESTORS TITLE CO|43.70
20120320|46186M100|NVIV|16406|INVIVO THERAPEUTICS HOLDINGS C|2.54
20120320|46261R107|IPT|663|IPARTY CORP|0.18
20120320|46261V108|IPAS|2489|IPASS INC|2.49
20120320|46267T206|IRLD|1550|Ireland Inc. New Common Stock |0.79
20120320|46270W105|IRIS|263|IRIS INTERNATIONAL INC|12.73
20120320|462714106|IKSGY|200|IRKUTSKENERGO AO SPONS ADR|35.41
20120320|46428Q109|SLV|965|ISHARES SILVER TRUST|31.98
20120320|46428R107|GSG|2383|ISHARES S&P GSCI CMDITY-INDEXE|36.07
20120320|464285105|IAU|19160|ISHARES GOLD TRUST|16.21
20120320|464286103|EWA|57808|ISHARES MSCI AUSTRALIA IDX FD |23.73
20120320|464286202|EWO|538|ISHARES MSCI AUSTRIA INVESTABL|16.78
20120320|464286301|EWK|37|ISHARES MSCI BELGIUM INVESTABL|12.42
20120320|464286319|DVYE|1200|ISHARES EMERGING MARKETS DIVID|55.43
20120320|464286335|RING|657|ISHARES INC MSCI GLOBAL GOLD M|22.39
20120320|464286343|FILL|323|ISHARES INC MSCI GLOBAL ENERGY|26.33
20120320|464286350|VEGI|289|ISHARES INC MSCI GLOBAL AGRICU|25.90
20120320|464286368|PICK|601|ISHARES INC MSCI GLOBAL SELECT|24.88
20120320|464286400|EWZ|63023|ISHARES MSCI BRAZIL|67.49
20120320|464286509|EWC|1500|ISHARES MSCI CANADA INDEX FD|28.76
20120320|464286525|ACWV|900|ISHARES MSCI ALL COUNTRY WORLD|54.03
20120320|464286533|EEMV|4767|ISHARES MSCI EMERGING MKTS MIN|57.05
20120320|464286608|EZU|9767|ISHARES MSCI EMU INDEX FUND|32.60
20120320|464286624|THD|766|ISHARES MSCI THAILAND INVESTAB|73.68
20120320|464286632|EIS|130|ISHARES INC MCSI ISRAEL CAPPED|41.74
20120320|464286640|ECH|134|ISHARES INC MCSI CHILE INDEX F|68.71
20120320|464286657|BKF|200|ISHARES INC MCSI BRIC INDEX FD|42.57
20120320|464286665|EPP|3220|ISHARES PACIFIC EX-JAPAN INDEX|44.21
20120320|464286673|EWS|19|ISHS MSCI SINGAPRE(FREE)IDX FD|12.84
20120320|464286707|EWQ|10342|ISHARES MSCI FRANCE INDEX FD|22.80
20120320|464286715|TUR|175|ISHARES MSCI TURKEY INVESTABLE|52.25
20120320|464286731|EWT|297540|ISHARES MSCI TAIWAN INDEX FUND|13.55
20120320|464286749|EWL|2231|ISHARES MSCI SWITZERLND IDX FD|25.19
20120320|464286756|EWD|5062|ISHARES MSCI SWEDEN INDEX FD|29.50
20120320|464286764|EWP|924|ISHARES MSCI SPAIN INDEX FD|31.37
20120320|464286806|EWG|30802|ISHARES MSCI GERMANY INDEX FD |23.74
20120320|464286814|EWN|74|ISHARES MSCI NETHERLNDS INVEST|19.43
20120320|464286830|EWM|2481|ISHS MSCI MALAYSIA(FREE)IDXFD |14.56
20120320|464287101|OEF|93460|ISHARES S&P 100 INDEX FD|64.44
20120320|464287119|JKE|200|ISHARE MORNINGSTAR LARGE GROWT|77.38
20120320|464287168|DVY|181017|ISHARES DOW JONES SELECT DIVID|56.30
20120320|464287184|FXI|175271|ISHARES FTSE CHINA 25 INDEX FU|37.95
20120320|464287192|IYT|22205|ISHARES DOW JONES TRANSP AVG I|95.71
20120320|464287226|AGG|50|ISHARES BARCLAYS U.S. AGGR BON|108.94
20120320|464287234|EEM|3378|ISHARES MSCI EMERGING MARKETS |43.92
20120320|464287242|LQD|13632|ISHARES IBOXX $ INVESTOP INVES|114.42
20120320|464287275|IXP|7875|ISHARES S&P GLOBAL TELECOMMUNI|56.47
20120320|464287309|IVW|6078|ISHARES S&P 500 GROWTH INDEX F|75.46
20120320|464287374|IGE|1983|S&P NORTH AMERICAN NATURAL RES|41.40
20120320|464287382|ITF|90|ISHARES S&P TOPIX/150 INDEX FU|43.46
20120320|464287390|ILF|4429|ISHARES S&P LATIN AMERICA 40 I|48.59
20120320|464287408|IVE|1847|ISHARES S&P 500 VALUE INDEX FU|65.53
20120320|464287432|TLT|7636|ISHARES BARCLAYS 20+ YEAR TREA|110.10
20120320|464287457|SHY|189|ISHARES BARCLAYS 1-3 YEAR TREA|84.22
20120320|464287465|EFA|26|ISHARES TR MSCI EAFE INDEX FD |55.80
20120320|464287473|IWS|7839|ISHARES RUSSELL MIDCAP VALUE I|48.70
20120320|464287499|IWR|14611|ISHARES RUSSELL MIDCAP INDEX F|111.67
20120320|464287507|IJH|107612|ISHARES S&P MIDCAP400 INDEX|100.36
20120320|464287515|IGV|9819|S&P NORTH AMERICAN TECHNOLOGY |65.42
20120320|464287549|IGM|9596|S&P NORTH AMERICAN TECHNOLOGY |70.45
20120320|464287556|IBB|40200|ISHARES NASDAQ BIOTECHNOLOGY I|121.69
20120320|464287564|ICF|3122|ISHARE COHEN&STEERS RLTY MAJOR|76.75
20120320|464287606|IJK|503|ISHARES S&P MIDCAP 400 VALUE I|113.33
20120320|464287614|IWF|4241|ISHARES RUSSELL 1000 GR IND|66.24
20120320|464287655|IWM|2255970|ISHARES RUSSELL 2000 INDEX|83.73
20120320|464287671|IWZ|600|ISHARES RUSSELL 3000 GWT IDX F|54.14
20120320|464287713|IYZ|14412|ISHARES DJ US TELECOM INDEX|22.76
20120320|464287721|IYW|9242|ISHARES DJ US TECH SECT IDX FD|77.45
20120320|464287739|IYR|1624|ISHARES DJ US REAL EST IDX FD |62.57
20120320|464287754|IYJ|4716|ISHARES DJ US INDL SECT IDX FD|72.48
20120320|464287770|IYG|85778|ISHARES DJ US FINL SVCS IDX FD|57.56
20120320|464287788|IYF|7548|ISHARES DJ US FIN'L SEC INDEX |58.80
20120320|464287796|IYE|28555|ISHARES DJ US ENRGY SECTOR IDX|43.54
20120320|464287804|IJR|19150|ISHARES S&P SM CAP 600 INDEX|76.89
20120320|464287812|IYK|392|ISHARS DJ US CONSUMER GOODS SE|73.59
20120320|464287838|IYM|10466|ISHARS DJ US BASICMAT SECT IDX|71.69
20120320|464287846|IYY|201911|ISHARES TR DOW JONES U.S. INDE|71.16
20120320|464287861|IEV|6410|ISHARES S&P EUROPE 350 INDEX|38.32
20120320|464287879|IJS|6928|ISHARES S&P SMALLCAP 600 VALUE|79.49
20120320|464287887|IJT|13169|ISHARES S&P SMALL CAP 600 GROW|82.83
20120320|464288109|JKF|272|ISHARES MORNINGSTAR LARGE VALU|64.07
20120320|464288117|IGOV|173|ISHARES S&P/CITIGROUP INTERNAT|98.27
20120320|464288125|ISHG|4118|ISHARES S&P/CITIGROUP 1-3 YEAR|98.79
20120320|464288158|SUB|1636|ISHARES TR|106.50
20120320|464288174|WOOD|404|ISHARES S&P GLOBAL TIMBER & FO|41.93
20120320|464288182|AAXJ|669|ISHARES MSCI ALL COUNTRY ASIA |57.63
20120320|464288208|JKG|852|ISHARES MORNINGSTAR MID CORE I|97.72
20120320|464288216|EMIF|2056|ISHARES S&P EMERGING MARKETS I|34.02
20120320|464288257|ACWI|1496413|ISHARES MSCI ACWI INDEX FUND|47.65
20120320|464288307|JKH|1219|ISHARE MORNINGSTAR MID GROWTH |108.06
20120320|464288323|NYF|223|ISHARES S&P AMT-FREE MUNI BOND|109.05
20120320|464288356|CMF|1398|ISHARES S&P CA AMT-FREE MUNI B|112.05
20120320|464288430|AIA|87|ISHARES S&P ASIA 50 INDEX FUND|45.18
20120320|464288448|IDV|95577|ISHARES DOW JONES INTERNATIONA|33.12
20120320|464288455|IFNA|1886|ISHRS FTSE EPRA/NAREIT NORTH A|46.56
20120320|464288489|IFGL|6939|ISHRS FTSE EPRA/NAREIT GLOBAL |29.72
20120320|464288521|FTY|134|ISHARES TR FTSE NAREIT R/EST 5|38.36
20120320|464288539|REM|11995|ISHARES|13.92
20120320|464288554|FNIO|80|ISHARES FTSE NAREIT IND/OFFICE|28.52
20120320|464288570|DSI|700|ISHARES MSCI KLD 400 SOCIAL IN|52.04
20120320|464288604|JKK|1518|ISHARES MORNINGSTAR SMALL GROW|93.93
20120320|464288646|CSJ|16585|ISHARES BARCLAYS 1-3 YR CD BD |105.00
20120320|464288661|IEI|23038|ISHARES BARCLAYS 3-7 YR TREAS |120.21
20120320|464288679|SHV|934|ISHARES|110.18
20120320|464288703|JKL|311|ISHARES MORNINGSTAR SMALL VALU|89.25
20120320|464288711|JXI|168|ISHARES S&P GLOBAL UTILITIES S|42.58
20120320|464288737|KXI|32529|ISHARES S&P GLOBAL CONSUMER ST|69.97
20120320|464288745|RXI|308|ISHARES S&P GLOBAL CONSUMER DI|58.82
20120320|464288752|ITB|963286|ISHARES TR DOW JONES US HOME C|15.10
20120320|464288778|IAT|169009|ISHARES TR DOW JONES US REGION|25.10
20120320|464288786|IAK|13847|ISHARES TR DOW JONES US INS IN|32.20
20120320|464288794|IAI|4358|ISHARES TR DOW JONES US BROKER|25.78
20120320|464288802|KLD|10055|ISHARES MSCI USA ESG SELECT SO|61.68
20120320|464288844|IEZ|541|ISHARES TR DOW JONES US OIL EQ|57.71
20120320|464288851|IEO|399|ISHARES TR DOWN JONES US OIL &|70.58
20120320|464288877|EFV|71|MSCI EAFE VALUE INDEX FUND|48.05
20120320|464288885|EFG|25|MSCI EAFE GROWTH INDEX FUND|59.19
20120320|464289123|ENZL|19252|ISHARES MSCI NEW ZEALAND INVES|31.77
20120320|464289131|EWZS|20794|ISHARES MSCI BRAZIL SMALL CAP |27.92
20120320|464289172|EMFN|380|ISHARS MSCI EMERGING MKTS FINA|24.76
20120320|464289180|EUFN|21921|ISHARES MSCI EUROPE FINANCIALS|18.97
20120320|464289198|EMMT|116|ISHARES MSCI EMERGING MKTS MAT|22.24
20120320|464289206|TZD|157|ISHARES S&P TARGET DATE 2010 I|32.46
20120320|464289271|MUAF|304|ISHARES TR 2017 S&P AMT-FREE M|54.76
20120320|464289313|MUAE|1449|ISHARES TR 2016 S&P AMT-FREE M|53.51
20120320|464289339|MUAD|2603|ISHARES TR 2015 S&P AMT-FREE M|53.59
20120320|464289362|MUAC|382|ISHARES TR 2014 S&P AMT-FREE M|51.59
20120320|464289388|MUAB|430|ISHARES TR 2013 S&P AMT-FREE M|50.87
20120320|464289404|TZG|33|ISHARES S&P TARGET DATE 2020 I|34.53
20120320|464289420|IWX|322|ISHARES TR RUSSELL 200 VALUE I|30.56
20120320|464289438|IWY|6488|ISHARES TR RUSSELL 200 GROWTH |35.20
20120320|464289479|GLJ|7693|ISHARES TR 10+ GOV/CR BD FD|57.84
20120320|464289503|TZI|49|ISHARES S&P TARGET DATE 2025 I|35.21
20120320|464289529|INDY|13230|ISHARES S&P INDIA NIFTY 50 IND|23.87
20120320|464289545|AXUT|299|ISHARES TR MSCI ACWI EX US UTI|45.46
20120320|464289560|AXTE|240|ISHARES TR MSCI ACWI EX US TEL|52.73
20120320|464289602|TZL|28|ISHARES S&P TARGET DATE 2030 I|35.43
20120320|464289610|AXID|100|ISHARES TR MSCI ACWI EX US IND|56.06
20120320|464289701|TZO|36|ISHARES S&P TARGET DATE 2035 I|35.64
20120320|464289800|TZV|265|ISHARES S&P TARGET DATE 2040 I|35.85
20120320|464289842|EPU|2061|ISHARES MSCI ALL PERU CAPPED I|44.82
20120320|464289859|AOA|285|ISHARES S&P AGGRESSIVE ALLOCAT|36.70
20120320|464289867|AOR|1898|ISHARES S&P GROWTH ALLOCATION |33.50
20120320|464289875|AOM|15679|ISHARES S&P MODERATE ALLOCATIO|31.32
20120320|464289883|AOK|37376|ISHARES S&P CONSERVATIVE ALLOC|30.12
20120320|46429B135|IPFF|1191|ISHARES TRUST S&P INTERNATIONA|26.37
20120320|46429B200|ECNS|29|ISHARES MSCI CHINA SMALL CAP I|38.87
20120320|46429B291|QLTA|902|ISHARES TRUST AAA-A RATED CORP|49.84
20120320|46429B309|EIDO|4592|ISHARES MSCI INDONESIA INVESTA|30.44
20120320|46429B333|GNMA|212|ISHARES BARCLAYS GNMA BOND FD |49.96
20120320|46429B374|AAIT|4|ISHARES MSCI ALL COUNTRY ASIA |28.52
20120320|46429B408|EPHE|42283|ISHARES MSCI PHILIPPINES INVES|28.93
20120320|46429B515|EFNL|4726|ISHARES MSCI FINLAND CAPPED IN|28.39
20120320|46429B598|INDA|28809|ISHARES MSCI INDIA INDEX FUND |25.18
20120320|46429B606|EPOL|2529|ISHARES MSCI POLAND INVESTABLE|26.47
20120320|46429B648|TZW|72|ISHARES TR|27.74
20120320|46429B655|FLOT|861|ISHARES TR FLTG RATE NT FD|49.98
20120320|46429B663|HDV|45246|ISHARES HIGH DIVIDEND EQUITY F|57.29
20120320|46429B671|MCHI|539866|ISHARES MSCI CHINA INDEX FUND |45.04
20120320|46429B697|USMV|3304|ISHARES TR MSCI USA MINIMUM VO|28.22
20120320|46429B705|ERUS|1041|ISHARES MSCI RUSSIA CAPPED IND|26.09
20120320|46429B747|STIP|498|ISHARES BARCLAYS 0-5 YEAR TIPS|103.36
20120320|46429B770|ITIP|1522|ISHARES INTERNATIONAL INFLATIO|49.84
20120320|464294107|ALT|445|ISHARES DIVERSIFIED ALTERNATIV|48.89
20120320|464330109|ISIS|1751|ISIS PHARMACEUTICALS|8.59
20120320|464392109|IBII|1250|ISLAND BREEZE INTERNATIONAL IN|0.20
20120320|464592104|ISLE|1666|ISLE OF CAPRI CASINOS INC|6.69
20120320|46489B108|ISS|13029|ISOFTSTONE HLDGS LTD ADS EACH |9.46
20120320|465036200|ISCHY|9|Israel Chemicals Limited Unspo|10.82
20120320|465141406|ISRL|1061|ISRAMCO INC|79.05
20120320|465272201|ITALY|150|ITALCEMENTI FABRICHE SPA ADR|7.66
20120320|465562106|ITUB|75|ITAU UNIBANCO BANCO HLDGS S.A.|21.28
20120320|465685105|ITC|313|ITC HOLDINGS CORP|76.80
20120320|46573A107|IRYS|168961|ITRACKR SYS INC COM STK (FL)|0.38
20120320|46579N103|IVN|20900|IVANHOE MINES LTD|18.21
20120320|465790103|IVAN|1600|IVANHOE ENERGY INC|0.99
20120320|466090107|JASO|36653|JA SOLAR HOLDINGS CO., LTD. AD|1.82
20120320|46611B109|JBII|86252|JBI, INC. NEW COMMON STOCK|1.30
20120320|46612J507|JDSU|3686|JDS UNIPHASE CANADA LTD COMMON|14.30
20120320|466140100|JGCCY|1494|J G C Corp (F) Unsponsored ADR|62.43
20120320|46623D200|JPMPRJ|5549|JP MORGAN CHASE CAPITAL X PFD |25.68
20120320|46625H100|JPM|955|JPMORGAN CHASE & CO COM STK|45.00
20120320|46625H621|JPMPRI|643|JPMORGAN CHASE & CO DEP SHS RE|27.30
20120320|46625H761|JFT|40|JPMORGAN CHASE & CO ETN LKD TO|35.83
20120320|46626D108|NILSY|8290|JSC MMC NORILSK NI;ADR EACH RE|19.74
20120320|466313103|JBL|5762|JABIL CIRCUIT INC|27.13
20120320|46634E114|JPMWS|1100|JPMORGAN CHASE & CO WTS EXP 10|14.19
20120320|46634X823|DSXJ|500|JPMORGAN CHASE & CO DOUBLE SHT|43.40
20120320|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|41.33
20120320|46924R106|JXSB|253|JACKSONVILLE BANCORP INC COM S|15.01
20120320|469249106|JAXB|1544|JACKSONVILLE BANCORP INC (FL) |3.35
20120320|47009M103|JAG|603|JAGUAR MINING INC|5.60
20120320|47012E106|JAKK|90678|JAKKS PACIFIC INC|16.72
20120320|47023A101|JMBA|3663|JAMBA, INC. COM STK|2.20
20120320|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|5.50
20120320|47030M106|JHX|25|JAMES HARDIE INDS SE ADS (5 UT|40.65
20120320|470355207|JRCC|53329|JAMES RIVER COAL NEW|6.13
20120320|47102X105|JNS|2734|JANUS CAPITAL GROUP INC.|9.50
20120320|471057109|JEQ|2705|JAPAN EQUITY FUND INC (THE)|5.62
20120320|471109108|JAH|65426|JARDEN CORPORATION|39.56
20120320|471122200|JSHLY|43|JARDINE STRATEGIC HLDGS LTD BE|64.00
20120320|472100106|JYHW|5000|Jayhawk Energy, Inc. Common St|0.05
20120320|472319102|JEF|37908|JEFFERIES GROUP INC(NEW)|19.06
20120320|477143101|JBLU|20|JETBLUE AIRWAYS CORPORATION|5.16
20120320|477374102|DATE|223|JIAYUAN COM INTL LTD SPON ADR |5.63
20120320|47759G108|JNGW|200|Jingwei International Limited |2.16
20120320|47759T100|JKS|43171|JINKOSOLAR HOLDING CO., LTD AD|6.57
20120320|47760A108|JIVE|1279|JIVE SOFTWARE INC COM STK|26.68
20120320|477839104|JBT|2040|JOHN BEAN TECHNOLOGIES CORPORA|16.26
20120320|47804L102|HEQ|710|JOHN HANCOCK HEDGED EQUITY &|16.40
20120320|478160104|JNJ|4899|JOHNSON AND JOHNSON|65.21
20120320|478366107|JCI|1789|JOHNSON CONTROLS INC|32.56
20120320|48020T101|JNY|179|JONES GROUP INC COM STK (PA)|11.76
20120320|48023P106|JSDA|3259|JONES SODA CO|0.49
20120320|480838101|JOSB|1000|JOS A BANK CLOTHIERS INC|53.35
20120320|481165108|JOY|3322|JOY GLOBAL INC|79.36
20120320|48123V102|JCOM|984|J2 GLOBAL INC|30.54
20120320|48124G104|JPMPRZ|77|J P MORGAN CHASE & CO CAP SECS|25.77
20120320|48124Y204|JPMPRB|1176|JPMORGAN CHASE CAP XXVIII GTD |25.63
20120320|48125E207|JPMPRC|9|JPMORGAN CHASE CAPITAL XXIX 6.|26.34
20120320|48137C108|JBAXY|1624|JULIUS BAER GROUP LTD UNSPONSO|8.07
20120320|48238T109|KAR|900|KAR AUCTION SVCS INC (DE)|15.88
20120320|48241A105|KB|142|KB FINL GROUP INC SPONSORED AD|38.88
20120320|48242W106|KBR|11800|KBR INC COM|37.33
20120320|482470200|KITD|211310|KIT DIGITAL INC NEW COM STK (D|8.44
20120320|48248A306|KFN|9587|KKR FINANCIAL HOLDINGS LLC COM|9.42
20120320|48248A405|KFH|1801|KKR FINL HLDGS LLC SR NT|26.57
20120320|482686102|KSWS|6272|K-SWISS INC CL-A|4.29
20120320|48273U102|LRN|15|K12, INC COM STK|25.80
20120320|48274B103|KUTV|584|KU6 MEDIA CO, LTD AMERICAN DEP|2.08
20120320|482740206|KVA|5303|K-V PHARMACEUTICALS CO CL A|1.43
20120320|48300L109|KKFC|2700|KAIBO FOODS CO LTD COM STK (NV|0.01
20120320|483056107|KFFG|795|KAISER FED FINL GROUP INC|13.76
20120320|483111209|KAJMY|2601|KAJIMA CORP ADR|30.85
20120320|483548103|KAMN|42|KAMAN CORP CL-A|34.59
20120320|483709101|KNDI|46|Kandi Technolgies, Corp. Commo|3.68
20120320|48562P103|KS|3316|KapStone Paper and Packaging C|21.01
20120320|486026107|KATY|423|KATY INDUSTRIES INC|0.16
20120320|486359201|KWHIY|596|KAWASAKI HEAVY INDS LTD ADR|12.63
20120320|486606106|KYN|2247|KAYNE ANDERSON MLP INVESTMENT |30.37
20120320|486606403|KYNPRD|1237|KAYNE ANDERSON MLP INVT CO|25.40
20120320|48661E108|KMF|2044|KAYNE ANDERSON MIDSTREAM/ENERG|27.01
20120320|48666K109|KBH|65124|KB HOME|11.89
20120320|48667L106|KDDIY|1121|KDDI Corporation Unsponsored A|16.15
20120320|487275109|KGN|2082|Keegan Resources Inc Ordinary |3.92
20120320|487836108|K|206|KELLOGG CO|52.60
20120320|488152208|KELYA|29763|KELLY SERVICES INC CL-A|15.48
20120320|488360207|KEM|2317|KEMET CORP NEW COM STK (DE)|9.47
20120320|489170100|KMT|7780|KENNAMETAL INC|46.79
20120320|489398107|KW|1514|KENNEDY-WILSON HOLDINGS, INC. |13.67
20120320|490057106|KNSY|206|KENSEY NASH CORP|30.20
20120320|492051305|KPELY|150|KEPPEL LTD SPONSORED ADR|17.30
20120320|492460100|KRYAY|62|KERRY GROUP PLC SPONSORED ADR |45.35
20120320|492515101|KERX|107622|KERYX BIOPHARMACEUTICALS, INC.|4.55
20120320|492914106|KEG|2364|KEY ENERGY SERVICES INC|17.18
20120320|493144109|KTCC|331|KEY TRONIC CORP|9.58
20120320|493267108|KEY|778|KEYCORP (NEW)|8.66
20120320|493267405|KEYPRG|50|KEYCORP NON CUMULATIVE PERP CO|113.58
20120320|49435N101|KBX|3043|KIMBER RESOURCES INC (CANADA) |0.94
20120320|49446R109|KIM|2785|KIMCO REALTY CORPORATION|19.76
20120320|49446R828|KIMPRH|9776|KIMCO REALTY CORP DEP SH RPSTG|27.67
20120320|49446R844|KIMPRG|40|Kimco Realty Corporation Dep S|25.77
20120320|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|76.79
20120320|494550106|KMP|1592|KINDER MORGAN ENER PNTRS L.P. |84.20
20120320|49456B101|KMI|635415|KINDER MORGAN INC (DE)|37.14
20120320|495660102|KING|4|KING RESOURCES INC|.
20120320|495724403|KGFHY|98|KINGFISHER PLC SPON ADR(NEW)|9.62
20120320|496719105|KINS|300|KINGSTONE COMPANIES, INC COM S|3.40
20120320|496902404|KGC|791|KINROSS GOLD CORP NEW|9.93
20120320|497217109|KIOR|4541|KIOR, INC CLASS A COM STK|9.30
20120320|49740P106|KGILF|115|KIRKLAND LAKE GOLD INC|13.89
20120320|497498105|KIRK|29558|KIRKLANDS INC|17.19
20120320|49803T102|KRG|1003|KITE REALTY GROUP TRUST COM|5.10
20120320|499005106|KCG|19035|KNIGHT CAPITAL GROUP, INC. CLA|13.21
20120320|499183804|KNOL|16845|KNOLOGY INC|18.41
20120320|49989A109|KHOLY|265|Koc Holdings AS Unsponsored AD|20.27
20120320|50015Q100|KOG|6442|KODIAK OIL & GAS CORP|10.53
20120320|500233101|KCAP|442|KOHLBERG CAPITAL CORPORATION C|7.09
20120320|500458401|KMTUY|11|KOMATSU LTD ADR-NEW|30.11
20120320|50046R101|KNM|1703|KONAMI CORPORATION ADS (1 SH C|26.49
20120320|50047H201|KONA|60|KONA GRILL, INC|5.37
20120320|50047P104|KONG|1750|KONGZHONG CORP SPONS ADR (CAYM|5.96
20120320|50063B104|KEF|416|KOREA EQUITY FUND INC|9.89
20120320|500631106|KEP|19|KOREA ELEC PWR CP ADR(RP1/2SH |10.35
20120320|50075N104|KFT|1755|KRAFT FOODS INC CL-A|38.35
20120320|50075W104|KBLB|103419|KRAIG BIOCRAFT LABORATORIES IN|0.09
20120320|500750104|KQIPQ|1300|KPNQWEST NV CL-C NY REG SHS|.
20120320|501044101|KR|5086|KROGER CO|24.13
20120320|50105F105|KRO|2069|KRONOS WORLDWIDE INC|24.23
20120320|50105X106|KNOS|78997|KRONOS ADVANCED TECHS INC|.
20120320|501187108|KHNGY|125|Kuehne & Nagel International A|27.00
20120320|501556203|KYO|400|KYOCERA CORP ADR(RP 1 SHS)|90.40
20120320|50161R118|LLAQW|5000|L&L ACQUISITION CORP WT PRICE |0.02
20120320|50162D100|LLEN|4356|L & L ENERGY INC COM STK (NV) |2.39
20120320|501723100|LFL|8194|LAN AIRLINES S.A. ADS (EA REPT|29.25
20120320|50183L107|LDK|31442|LDK SOLAR CO LTD.|4.63
20120320|50186V102|LPL|453|LG DISPLAY CO LTD ADS REPSTG C|13.09
20120320|501862106|LIEG|807603|LI3 ENERGY INC COM STK (NV)|0.11
20120320|50187A107|LHCG|79|LHC GROUP|19.71
20120320|50187X107|LIGA|25000|LIG ASSETS INC COM STK (NV)|0.06
20120320|501897102|LFUGY|1701|Li & Fung Ltd Unsponsored ADR |4.99
20120320|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120320|502003106|LRTR|19|LL&E ROYALTY TR UTS BI|1.35
20120320|502010200|LIMO|12857|LI-ION MOTORS CORP. COMMON STO|0.30
20120320|50208A102|SCD|7272|LMP CAPITAL AND INCOME FUND IN|13.54
20120320|502100100|LNBB|692|L N B BANCORP INC|6.11
20120320|50213H100|LPLA|160|LPL INVT HLDGS INC COM|37.37
20120320|50214A104|LRE|154|LRR ENERGY LP|20.89
20120320|502424104|LLL|13|L-3 COMMUNICATIONS HLDGS INC|70.52
20120320|503548109|LACHF|2775|LA MANCHA RES INC|3.78
20120320|505336107|LZB|300|LA-Z-BOY INCORPORATED|14.97
20120320|50575Q102|LTS|18061|LADENBURG THALMANN FINANCIAL|1.96
20120320|510728108|LSG|700|LAKE SHORE GOLD CORP|1.23
20120320|512807108|LRCX|11949|LAM RESEARCH CORP|43.58
20120320|512815101|LAMR|1373|LAMAR ADVERTISING CO CL-A|32.96
20120320|514766104|LNDC|412|LANDEC CORP COM STK (DE)|6.67
20120320|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120320|516012101|LCI|100|LANNETT CO INC|4.43
20120320|516650108|LPSB|129|LAPORTE BANCORP, INC COM|9.15
20120320|517672101|LVFHF|53238|LAS VEGAS FROM HOME.COM ENTERT|0.06
20120320|517815106|XTRN|4036|LAS VEGAS RAILWAY EXP COM STK |0.10
20120320|517834107|LVS|89225|LAS VEGAS SANDS CORP|59.12
20120320|517942108|LHO|3762|LASALLE HOTEL PROP|29.04
20120320|517942405|LHOPRD|240|LASALLE HOTEL PPTYS 7.50% SER |25.35
20120320|517942504|LHOPRE|147|LASALLE HOTEL PROPERTIES 8% SE|25.63
20120320|517942603|LHOPRG|20|LASALLE HOTEL PPTYS PFD SHS BE|25.00
20120320|51805Q102|LNGT|6000|LASER ENERGETICS INC CL A|0.07
20120320|51829W101|LATI|2451|LATTITUDE SOLUTIONS. INC|1.59
20120320|52106W103|LGI|511|LAZARD GLOBAL TOTAL RETURN AND|15.00
20120320|521076109|LOR|443|LAZARD WORLD DIVIDEND & INCOME|12.20
20120320|52170U207|LBIX|439|LEADING BRANDS INC COM SHS (CD|3.59
20120320|52324W109|LCRY|487|LECROY CORP|10.05
20120320|523768109|LEE|1000|LEE ENTERPRISES INC|1.13
20120320|524660107|LEG|227|LEGGETT&PLATT INC|23.08
20120320|524707304|LGCY|1177|LEGACY RESERVES LP UTS LTD PAR|29.72
20120320|52490C101|LOGL|31881|LEGEND OIL AND GAS, LTD COM ST|0.92
20120320|524901105|LM|6201|LEGG MASON INC|28.94
20120320|525558201|LMAT|400|LEMAITRE VASCULAR, INC COM|5.59
20120320|52602E102|LPS|59|LENDER PROCESSING SERVICES INC|24.97
20120320|526057104|LEN|500|LENNAR CORP CL A COMMON|26.55
20120320|526250105|LNVGY|354|LENOVO GROUP LTD SPONS ADR|17.26
20120320|52729N308|LVLT|690413|LEVEL 3 COMMUNICATIONS INC NEW|27.53
20120320|527901102|LVNVF|151|LEVON RESOURCES LTD|0.77
20120320|52886N208|LXRP|10000|LEXARIA CORP. NEW COMMON STOCK|0.22
20120320|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120320|528872104|LXRX|14799|LEXICON PHARMACEUTICALS INC CO|1.91
20120320|529043101|LXP|2852|LEXINGTON REALTY TRUST COM|9.22
20120320|529043200|LXPPRB|75|LEXINGTON REALTY TRUST PFD SER|25.23
20120320|529537201|LXPPRD|1726|Lexington Rlty Tr Preferred Se|24.82
20120320|529771107|LXK|19|LEXMARK INTL INC CL-A|35.30
20120320|52989T102|LNNGY|70|Li Ning Company Limited Unspon|30.85
20120320|529900102|ASG|1303|LIBERTY ALL-STAR GROWTH FD INC|4.36
20120320|530158104|USA|1|LIBERTY ALL STAR EQUITY FUND|4.92
20120320|530555309|LBTYK|20|LIBERTY GLOBAL INC SER C|48.80
20120320|53071M104|LINTA|700|LIBERTY INTERACTIVE CORP|19.50
20120320|53121P107|LBSV|83|LIBERTY SILVER CORP COM STK (N|0.90
20120320|53123T206|LBSR|538017|LIBERTY STAR URANIUM & METALS |0.03
20120320|531914109|LWAY|19|LIFEWAY FOODS INC|9.06
20120320|53222K106|LFVN|937478|Lifevantage Corporation Common|3.34
20120320|53223N109|LGSXY|121|LIGHT S.A. SPONSORED ADR (BRAZ|14.77
20120320|53224K104|LTBR|880|LIGHTBRIDGE CORPORATION. COMMO|3.30
20120320|532257805|LPTH|1645|LIGHTPATH TECHNOLOGIES INC|1.61
20120320|532275104|LWLG|48|LIGHTWAVE LOGIC, INC|1.82
20120320|532352101|LIWA|9663|LIHUA INTL INC COM STK (DE)|6.23
20120320|532457108|LLY|6790|ELI LILLY AND CO;COM NPV|40.32
20120320|53261M104|LLNW|7003|LIMELIGHT NETWORKS, INC CMN ST|3.71
20120320|532746104|LMNR|529|LIMONEIRA CO|17.88
20120320|532774106|TVL|502|LIN TV CORP|4.20
20120320|533535100|LINC|718|LINCOLN EDUCATIONAL SERVICES C|8.13
20120320|534187109|LNC|4739|LINCOLN NATIONAL CORP|27.07
20120320|535223200|LNEGY|859|LINDE AG SPON ADR (GERMANY)|17.58
20120320|53578A108|LNKD|24974|LINKEDIN CORP COM CL A (DE)|90.38
20120320|535919203|LGF|32109|LIONS GATE ENT CORP|14.25
20120320|536020100|LINE|4694|LINN ENERGY LLC COM UTS REP LT|38.31
20120320|53612Q101|LNXGF|380|LINUX GOLD CORP|0.04
20120320|536252109|LIOX|3338|LIONBRIDGE TECHNOLOGIES INC|2.78
20120320|53700P106|LTLB|500|LITTLE BANK (THE)|9.00
20120320|538034109|LYV|500|LIVE NATION ENTERTAINMENT, INC|9.47
20120320|538144304|LIVE|7376|LIVEDEAL, INC. COMMON STOCK|4.56
20120320|539320101|LIZ|131|LIZ CLAIBORNE INC|12.08
20120320|539439109|LYG|3704|LLOYDS BANKING GROUP PLC ADR|2.35
20120320|539439802|LYGPRA|252|LLOYDS BANKING GROUP PLC 7.75%|26.30
20120320|539451104|LOJN|1339|LO JACK CORP|4.20
20120320|53954R105|LOCM|430|LOCAL.COM CORP COM STK|2.64
20120320|539573105|LBAS|51388|Location Based Technologies, I|0.24
20120320|539830109|LMT|2187|LOCKHEED MARTIN CORP|89.56
20120320|540211109|LNET|200|LODGENET INTERACTIVE CORP COM |3.46
20120320|54222A106|LPR|54|LONE PINE RES INC|7.00
20120320|542281100|LSTG|3532|LONE STAR GOLD, INC. COMMON ST|0.30
20120320|543354104|LPH|2192|LONGWEI PETROLEUM INVESTMENT H|1.79
20120320|543377105|LOHOY|475|LONRHO PLC SPONSORED ADR (UNIT|19.07
20120320|543881106|LORL|102|LORAL SPACE & COMMUNICATIONS I|77.61
20120320|544147101|LO|62|LORILLARD INC COM STK|131.95
20120320|546347105|LPX|27773|LOUISIANA PACIFIC CORP|10.12
20120320|548661107|LOW|1342|LOWES COMPANIES INC|30.53
20120320|548910108|LPTN|1898|Lpath, Inc. Common Stock|0.80
20120320|549282101|LUB|392|LUBY'S,INC|5.74
20120320|549333201|LEI|3116|Lucas Energy, Inc. New Common |2.66
20120320|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120320|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120320|550021109|LULU|2710|LULULEMON ATHLETICA INC COM ST|73.05
20120320|55003T107|LL|480|LUMBER LIQUIDATORS HLDGS INC C|24.33
20120320|55025N104|LCPRF|460|LUMINA COPPER CORP NEW COM SHS|15.75
20120320|550344303|LGCUD|1000|LUNA GOLD CORP. ORDINARY SHARE|3.27
20120320|550351100|LUNA|800|LUNA INNOVATIONS INC COM STK|1.36
20120320|55066T101|LUXD|16500|LUX DIGITAL PICTURES, INC. COM|.
20120320|55067R104|LUXR|1162|LUXEYARD, INC.|0.64
20120320|55068R202|LUX|24573|LUXOTTICA GROUP SPA ADS|35.90
20120320|551073208|LYSDY|44|LYNAS CORPORATION LTD SPON ADR|1.29
20120320|552112104|LYBC|70|LYONS BANCORP INC|30.00
20120320|552351108|LYJN|8970|Lyric Jeans, Inc. Common Stock|.
20120320|55261F104|MTB|709|M AND T BANK CORP|86.63
20120320|55262C100|MBI|1050|MBIA INC|10.08
20120320|55266J200|KRBPRD|1608|MBNA CAP D 8.125% TR PFD SEC S|25.56
20120320|552690109|MDU|725|MDU RESOURCES GROUP INC|22.19
20120320|55270B201|KRBPRE|300|MBNA CAP TR PFD SECS SER E|25.40
20120320|552715104|WFR|26940|MEMC ELECTRONIC MATERIALS INC |3.99
20120320|55273C107|MIN|3517|MFS INTERMEDIATE INC TR SBI|6.50
20120320|552737108|MMT|7830|MFS MULTIMARKET INCOME TR SBI |6.96
20120320|552738106|MFM|2369|MFS MUNICIPAL INCOME TRUST|7.20
20120320|55274E102|MFV|1500|MFS SPECIAL VALUE TRUST SBI|7.03
20120320|55277R100|MELA|9348|MELA SCIENCES INC COM STK (DE)|4.50
20120320|552848103|MTG|13688|MGIC INVESTMENT CORP|5.00
20120320|552953101|MGM|29465|MGM RESORTS INTERNATIONAL COM |14.45
20120320|55305B101|MHO|924|M/I HOMES INC|13.25
20120320|55312N106|MTP|5964|MLP STRATEGIC EQUITY FUND INC |18.09
20120320|55314U108|MMRF|179435|MMRGLOBAL, INC. COMMON STOCK|0.03
20120320|553274101|MPG|6162|MPG OFFICE TRUST, INC COM|2.57
20120320|55348A102|UNCLQ|58175|MRU HOLDINGS INC|0.01
20120320|553491101|MSADY|1483|MS&AD INSURANCE GROUP HOLDINGS|10.67
20120320|553769100|MNTG|25|M T R GAMING GROUP INC|4.17
20120320|554225102|MCBC|225|MACATAWA BANK CORP|3.13
20120320|554335208|MACE|11|MACE SECURITY INTL INC NEW|0.16
20120320|554382101|MAC|1003|MACERICH COMPANY (THE)|56.31
20120320|554489104|CLI|801|MACK-CALI REALTY CORP|29.27
20120320|55607P105|MQBKY|173|Macquarie Group, Ltd. Sponsore|29.72
20120320|55607W100|MFD|1813|MACQUARIE/FIRST TR GLOBAL INFR|15.96
20120320|55608B105|MIC|176|MACQUARIE INFRASTRUCTURE COMPA|32.58
20120320|55608D101|MGU|123|MACQUARIE GLOBAL INFRASTRUCTUR|18.86
20120320|55610Q108|MCVE|11563|MACROSOLVE INC COM STK (OK)|0.11
20120320|556162105|MCZ|7498|MAD CATZ INTERACTIVE INC|0.58
20120320|556232106|MDLNF|10140|MADALENA VENTURES COM STK (CAN|0.96
20120320|55826P100|MSG|176|MADISON SQUARE GARDEN COMP CL |32.91
20120320|55908M108|MAGNF|2500|MAGELLAN MINERALS LTD COMMON S|0.44
20120320|559091301|MPET|8514|MAGELLAN PETROLEUM CORP|1.36
20120320|559222401|MGA|672|MAGNA INTL COM|48.44
20120320|55939L103|MNGA|84511|MagneGas Corporation Common St|0.25
20120320|559424403|MAG|19|MAGNETEK INC COM STK NEW|17.99
20120320|55973B102|MHR|14399|MAGNUM HUNTER RESOURCES CORP (|7.23
20120320|55977T109|MGYR|100|MAGYAR BANCORP INC|5.03
20120320|559778402|MTE|2697|MAHANAGAR TEL NIGAM ADS (2SHS)|1.16
20120320|56035L104|MAIN|16260|MAIN STREET CAPITAL CORP COM S|25.61
20120320|56062Y102|MSFG|3785|MAINSOURCE FINANCIAL GROUP INC|11.73
20120320|560690208|COOL|1298|MAJESCO HOLDINGS ENTERTAINMENT|2.53
20120320|560769101|MJWL|28515|Majic Wheels Corp. Common Stoc|.
20120320|56087A105|MAEEY|300|MAKO ENERGY LIMITED AMERICAN D|2.55
20120320|560879108|MAKO|24926|MAKO SURGICAL CORP COM|41.95
20120320|561047101|MLGAF|579|Malaga Inc|0.18
20120320|561641101|MAGOY|702|MAN SE UNSPONSORED ADR (GERMAN|12.79
20120320|56165R103|MZF|2500|MANAGED DURATION INVTMT GRADE |14.60
20120320|561653106|MAWHY|400|MAN WAH HLDGS LTD UNSPON ADR (|7.43
20120320|56176Q102|MNAP|741|Manas Petroleum Corporation Co|0.20
20120320|561911108|HYF|12800|MANAGED HIGH YLD PLUS FD INC|2.19
20120320|562600304|MNOIY|1290|MANDARIN ORIENTAL INTL LTD ADR|16.05
20120320|56382Q102|MN|680|MANNING & NAPIER INC CLASS A|14.71
20120320|56400P201|MNKD|7495|MANNKIND CORP|2.37
20120320|56501R106|MFC|26298|MANULIFE FINANCIAL CORP|13.74
20120320|56509R108|MAPP|598|MAP PHARMACEUTICALS, INC. COM |15.76
20120320|565849106|MRO|1|MARATHON OIL CORP|34.49
20120320|56624R108|MCHX|475|MARCHEX INC|4.60
20120320|56804Q201|MRNA|12585|MARINA BIOTECH INC COM STK (DE|0.67
20120320|568423107|MARPS|269|MARINE PETE TRUST UBI|24.78
20120320|56846R100|MCII|1000|Mariner's Choice International|.
20120320|570535104|MKL|224|MARKEL CORPORATION(HOLDING CO)|424.00
20120320|570535203|MKV|250|MARKEL CORPORATION SR DEB 7.50|25.45
20120320|57056R103|LEDR|605|MARKET LEADER INC COM STK (WA)|3.86
20120320|57060U100|GDX|271|MARKET VECTORS TR GOLD MINERS |49.60
20120320|57060U159|FRAK|13315|MARKET VECTORS UNCONVENTIONAL |25.78
20120320|57060U175|RKH|33245|MARKET VECTORS ETF TR BROKERAG|44.73
20120320|57060U183|BBH|4625|MARKET VECTORS ETF TR BIOTECH |43.25
20120320|57060U191|OIH|143341|MARKET VECTORS ETF TR OIL SVCS|43.80
20120320|57060U217|PPH|86274|MARKET VECTORS ETF TR PHARMACE|38.14
20120320|57060U225|RTH|14955|MARKET VECTORS ETF TR RETAIL E|41.34
20120320|57060U233|SMH|185831|MARKET VECTORS ETF TR|35.64
20120320|57060U308|SLX|539|STEEL ETF MARKET VECTORS ETF T|56.21
20120320|57060U407|GEX|1429|MARKET VECTORS GLOBAL ALT ENER|12.21
20120320|57060U431|BONO|534|MARKET VECTORS LATAM AGGREGATE|25.56
20120320|57060U472|REMX|819|MARKET VECTORS RARE EARTH/STRA|17.74
20120320|57060U506|RSX|702266|MARKET VECTORS RUSSIA ETF TRUS|32.39
20120320|57060U514|FLTR|2|MARKET VECTORS ETF TR INVT GRA|23.81
20120320|57060U522|EMLC|15573|MARKET VECTORS EMERGING MKTS L|26.50
20120320|57060U548|EGPT|1327|MARKET VECTORS ETF TR EGYPT IN|12.94
20120320|57060U597|PEK|23|MARKET VECTORS|37.66
20120320|57060U605|MOO|99|MARKET VECTORS ETF TR GLOBAL A|53.16
20120320|57060U738|PRB|1447|MARKET VECTORS PREREFUNDED MUN|25.26
20120320|57060U753|IDX|24633|MARKET VECTORS INDONESIA ETF|29.72
20120320|57060U761|VNM|3097|MARKET VECTORS - VIETNAM ETF|19.92
20120320|57060U803|SMB|883|MARKET VECTORS SHRT MUNI INDEX|17.70
20120320|57060U837|KOL|496|MARKET VECTORS COAL ETF|33.86
20120320|57061T102|MWWC|7916|MARKETING WORLDWIDE CORPORATIO|.
20120320|570912105|MAKSY|1482|MARKS & SPENCER GROUP PLC SPON|12.08
20120320|57164Y107|VAC|8883|MARRIOTT VACATIONS WORLDWIDE C|26.70
20120320|572322402|MSHL|69007|MARSHALL EDWARDS INC COM STK (|0.66
20120320|573075108|MRTN|182|MARTEN TRANSPORT LTD|22.85
20120320|573083102|MSO|3|MARTHA STEWART LIVING OMNIMEDI|4.00
20120320|573284106|MLM|2652|MARTIN MARIETTA MATERIALS INC |88.99
20120320|573331105|MMLP|2224|MARTIN MIDSTREAM PARTNERS L P |36.09
20120320|57520R200|MSDXP|365|MASON-DIXON CAPITAL TRUST PFD |28.25
20120320|57633B100|MHH|2184|MASTECH HLDGS INC COM STK (PA)|5.51
20120320|57636Q104|MA|5|MASTERCARD INCORPORATED CL A C|425.09
20120320|576485205|MTDR|190|MATADOR RES CO COM STK (TX)|11.92
20120320|576875207|MAUSY|325|MATSUI SECS CO LTD ADR (JAPAN)|13.11
20120320|577081102|MAT|7636|MATTEL INC|33.53
20120320|577097108|MATR|58|MATTERSIGHT CORP COM STK (DE) |6.49
20120320|57722W106|MFRM|3079|MATTRESS FIRM HLDG CORP COM ST|34.61
20120320|57772K101|MXIM|635|MAXIM INTEGRATED PRODUCTS INC |28.87
20120320|57776J100|MXL|468|MAXLINEAR, INC CLASS A COMMON |5.96
20120320|57776X109|MAXD|2990|MAX SOUND CORP COM STK (DE)|0.20
20120320|577767106|MXWL|9116|MAXWELL TECHNOLOGIES INC|18.85
20120320|577776107|MAXY|2700|MAXYGEN INC|5.91
20120320|578321101|MFLR|495|MAYFLOWER BANCORP, INC COMMON |8.39
20120320|578473100|MAYS|505|MAYS J.W. INC|17.23
20120320|578787103|MZDAY|408|Mazda Motor Corp Unsponsored A|16.93
20120320|578877102|MBTF|28|MBT FINANCIAL CORP|2.11
20120320|579489105|MNI|513|MCCLATCHY CO (HOLD COMPANY)- A|2.96
20120320|579780107|MKCV|135|MC CORMICK & CO VTG|51.82
20120320|580135101|MCD|1426|MCDONALDS CORP|97.73
20120320|58039P107|MUX|185357|MCEWEN MNG INC COM STK (CO)|4.11
20120320|580589109|MGRC|13372|MCGRATH RENTCORP|32.63
20120320|582839106|MJN|226|MEAD JOHNSON NUTRITION CO|80.64
20120320|583081104|MAYGF|6242|MEADOW BAY GOLD CORP (CANADA) |1.16
20120320|58319P108|MIG|178|MEADOWBROOK INSURANCE GRP INC |9.51
20120320|583840103|MTL|22854|MECHEL OAO ADS EA REPTG 1 COM |10.81
20120320|583840509|MTLPR|1372|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.28
20120320|584045108|MDAS|1292|MEDASSETS INC COM STK (DE)|13.55
20120320|58405U102|MHS|2921|MEDCO HEALTH SOLUTIONS,INC.|68.93
20120320|584070106|MDFI|7985|MEDEFILE INTERNATIONAL, INC. C|.
20120320|58436Q203|MDGN|1993|MEDGENICS INC|4.80
20120320|584404107|MEG|292|MEDIA GENERAL INC CL A|5.17
20120320|58447E108|MEDG|27272|MEDIANET GROUP TECH INC|0.31
20120320|58448P102|MDTC|15100|MEDIA TECHNOLOGIES INC COM STK|0.20
20120320|58450R103|MDHI|12979|MEDICAL ALARM CONCEPTS HLDG IN|.
20120320|58457X202|MDLH|1000|MEDICAL INTL TECHNOLOGY INC NE|0.06
20120320|58468P206|MNOV|1670|MEDICINOVA INC COM|2.84
20120320|58470H101|MED|6426|MEDIFAST INC|17.08
20120320|58471A105|MDSO|735|MEDIDATA SOLUTIONS, INC COMMON|25.59
20120320|58489M109|MDMN|1292|MEDINAH MINERALS INC|0.15
20120320|584977201|MTOX|1827|MEDTOX SCIENTIFIC INC(NEW)|15.62
20120320|58500P107|MDTL|500|MEDIS TECHNOLOGIES LTD|.
20120320|58501N101|MDVN|17001|MEDIVATION, INC.|72.85
20120320|58503F106|MCC|774|MEDLEY CAP CORP COM STK (DE)|11.20
20120320|58516L108|MPRXF|3211|MEGA PRECIOUS METALS INC COM S|0.51
20120320|58549W105|MKRIF|500|MELKIOR RES INC|0.12
20120320|586048100|MEMP|941|MEMORIAL PRODUCTION PARTNERS L|18.24
20120320|586264103|MEMS|4205|MEMSIC INC COM STK (DE)|4.56
20120320|587376104|MBWM|22|MERCANTILE BANK CORP|13.97
20120320|588056101|MERC|234|MERCER INTL INC COM STK|7.93
20120320|588448100|MBVT|148|MERCHANTS BANCSHARES INC|27.37
20120320|58933Y105|MRK|4080|MERCK & CO INC;COM USD0.01|37.89
20120320|589499102|MRGE|12643|MERGE HEALTHCARE INC COM STK (|6.43
20120320|589889104|MMSI|8|MERIT MEDICAL SYSTEMS INC|12.51
20120320|59001A102|MTH|442|MERITAGE HOMES CORPORATION|28.05
20120320|59001K100|MTOR|29999|MERITOR, INC|7.74
20120320|590199204|MERPRK|146|MERRILL LYNCH CAP TR IGUARENTE|23.48
20120320|59021F206|MERPRD|6364|MERRILL PF CP TST III 7%|24.90
20120320|59021G204|MERPRE|2044|MERRILL PFD TST IV|24.90
20120320|59021K205|MERPRF|8119|MERRILL PF CP TST V 7.28%TOPRS|25.00
20120320|59022W182|HFB|100|MERRILL LYNCH STRG RETURN NTS |8.19
20120320|59024T203|MERPRM|600|MERRILL LYNCH CAP|23.44
20120320|59025D207|MERPRP|31|MERRILL LYNCH CAP TR III GUARA|24.93
20120320|59047Q103|MERU|10691|MERU NETWORKS INC COM STK (DE)|4.75
20120320|59065A105|MSEH|81277|MESA ENERGY HLDGS INC COM STK |0.25
20120320|590660106|MTR|120|MESA ROYALTY TR UTBEN INT|42.00
20120320|590672101|MSB|2579|MESABI TRUST CTF BEN INT.|31.70
20120320|590815106|MMIPF|320039|MESSINA MINERALS INC|0.05
20120320|591018809|MBLX|185|METALBOLIX INC COM STK|3.19
20120320|591176102|MEA|2541|METALICO INC|4.33
20120320|59132A104|MUSA|369|METALS USA HOLDINGS CORP COM|14.11
20120320|59151K108|MEOH|199|METHANEX CORP (F)|33.67
20120320|59156R504|METPRA|4000|METLIFE INC PFD SERIES A FLOAT|24.40
20120320|59160R102|MTTRY|229|METRO AG ORD DEM 5 UNSPONSORED|8.17
20120320|59170V101|MTPVY|10|METROPOLE TELEVISION SA UNSPON|18.48
20120320|592142103|MDF|2536|METROPOLITAN HEALTH NTWRKS INC|9.11
20120320|592671101|MXCYY|16|METSO CRP ADS (REP 1 SHS)|48.12
20120320|592688105|MTD|145|METTLER-TOLEDO INT'L INC|184.15
20120320|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |11.32
20120320|592835102|MXF|884|MEXICO FUND INC|25.04
20120320|593057102|MXSG|823|MEXUS GOLD US COM STK (NV)|0.10
20120320|59318D104|CXE|7458|MFS HIGH INCOME MUNI TR|5.26
20120320|59410T106|MGDDY|2100|Michelin Compagnie Generale de|15.26
20120320|594901100|MCRS|74|MICROS SYSTEMS INC|54.89
20120320|594960304|MVIS|6107|MICROVISION INC COM (WASH)|3.16
20120320|595017104|MCHP|206|MICROCHIP TECHNOLOGY INC|36.74
20120320|59506R105|MELY|5183|MICROELECTRONICS TECHNOLOGY CO|0.21
20120320|59509C105|MITI|16819|MICROMET INC COM STK|10.99
20120320|595112103|MU|26841|MICRON TECHNOLOGY INC|8.63
20120320|59522J103|MAA|79|MID-AMERICAN APARTMENT COMMUN |65.76
20120320|59540G107|MPB|131|MID PENN BANCORP,INC|10.63
20120320|596680108|MSEX|983|MIDDLESEX WATER CO|18.54
20120320|59780W101|MDLXF|18923|Midlands Minerals Corp. Ordina|0.05
20120320|598153104|MDW|400521|MIDWAY GOLD CORP (CANADA)|1.44
20120320|600527105|MILL|8007|MILLER ENERGY RESOURCES, INC C|4.10
20120320|60254D108|MGH|1348|MINCO GOLD CORPORATION COM SHS|0.68
20120320|603173303|MINE|1422|MINERCO RESOURCES, INC. COMMON|0.02
20120320|604567107|MIPS|1744|MIPS TECHNOLOGIES INC-|5.57
20120320|605417799|MPJ|1210|MISSISSIPPI POWER CO SR NT SER|25.73
20120320|60671Q104|MITL|218|MITEL NETWORKS CORP COM SHS (C|3.40
20120320|606710200|MITK|10991|MITEK SYSTEMS INC|11.70
20120320|606763100|MTLHY|575|Mitsubishi Chemical Holdings C|27.13
20120320|606769305|MSBHY|92|MITSUBISHI CORP SPONS ADR|48.67
20120320|606776201|MIELY|641|MITSUBISHI ELEC. CORP ADR|17.65
20120320|606783207|MITEY|4908|MITSUBISHI ESTATE CO LTD ADR|18.74
20120320|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|88.84
20120320|60685L109|MSLOY|1785|Mitsui Osk Lines Ltd Unsponsor|13.72
20120320|60688E102|MMXMY|280|MMX Mineracao e Metalicos S.A.|5.28
20120320|60688K108|CMKG|440|MKTG, INC COM STK|0.51
20120320|607409109|MBT|3698|MOBILE TELESYSTEMS OJSC ADS (E|18.24
20120320|607674108|MDRM|28031|MODERN MOBILITY AIDS, INC COMM|0.03
20120320|608190104|MHK|236|MOHAWK INDUSTRIES INC|66.44
20120320|60841T103|MOJO|823|MOJO ORGANICS, INC. COMMON STO|0.16
20120320|608464202|MGYOY|124|MOL HUNGARIAN OIL;SPON ADR REP|45.05
20120320|608554101|MOLX|433|MOLEX INC|27.83
20120320|608689105|MLER|1325|MOLLER INTL INC CDT-CAP STK|0.20
20120320|60871R209|TAP|106|MOLSON COORS BREWING CO|43.31
20120320|608753109|MCP|89680|MOLYCORP INC COM STK|29.46
20120320|608753208|MCPPRA|297|MOLYCORP, INC PFD CONV SER A|67.75
20120320|60877T100|MNTA|1583|MOMENTA PHARMACEUTICALS INC|15.59
20120320|60886R103|MCOAQ|160|MONACO COACH CORP|.
20120320|609286109|MPUCF|24899|MONETA POROUPINE MINES INC(F) |0.31
20120320|60935Y208|MGI|149|MONEYGRAM INTERNATONAL INC|18.57
20120320|609720107|MNR|1216|MONMOUTH RL EST INVS CRP CL-A |9.58
20120320|609839105|MPWR|268|MONOLITHIC POWER SYSTEMS, INC |19.35
20120320|61022P100|TYPE|18|MONOTYPE IMAGING HLDGS INC COM|15.26
20120320|611740101|MNST|20|MONSTER BEVERAGE CORP|59.70
20120320|611742107|MWW|26755|MONSTER WORLDWIDE INC|9.65
20120320|615369105|MCO|252|MOODY'S CORPORATION|41.89
20120320|616348108|MOQZ|700|MOQIZONE HLDG CORP COM STK (DE|1.28
20120320|61744U106|APF|235|MRG STLY ASIA-PACIFIC|14.99
20120320|61745C105|IIF|618|MRG STLY INDIA INVEST|16.85
20120320|61745P874|ICB|46|MORGAN STLY INCM SECS INC|17.37
20120320|61746S422|BEM|60|MORGAN STLY CAP PROT NTS ENERG|19.50
20120320|617460209|MWR|89|MORGAN STANLEY CAPITAL TRUST I|23.99
20120320|617461207|MSJ|1083|Morgan Stanley Cap Trust VI Ca|24.70
20120320|617466206|MWO|6479|MORGAN STANLEY CAPITAL TRUST V|24.04
20120320|617468103|CAF|1500|MORGAN STANLEY CHINA A SH FD I|22.30
20120320|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.50
20120320|617477104|EDD|6470|MORGAN STANLEY EMERGING MKTS D|16.49
20120320|61750K208|MSZ|2884|Morgan Stanley Capital Trust V|24.82
20120320|61753R200|MSK|11627|MORGAN STANLEY CAP TRUST VIII |24.56
20120320|619718109|MOSY|912|MOSYS INC COM STK|4.09
20120320|620071100|MPAA|6127|MOTORCAR PTS AMER INC|9.12
20120320|620107102|MOTR|63917|MOTRICITY INC COM STK (DE)|1.21
20120320|62426E402|MDM|548|MOUNTAIN PROVINCE DIAMONDS INC|5.21
20120320|62458M207|MOVE|315|MOVE INC COM STK NEW (DE)|9.60
20120320|624580106|MOV|643|MOVADO GROUP INC|22.29
20120320|62474M108|MTNOY|359|MTN GROUP LTD SPONS ADR|18.60
20120320|62544X209|MBND|3334|MULTIBAND CORP NEW COM (MN)|3.17
20120320|625453105|MGAM|600|MULTIMEDIA GAMES HOLDING COMPA|11.50
20120320|626135107|MUNMF|6250|Mundoro Capital Inc Ordinary S|0.36
20120320|626717102|MUR|3397|MURPHY OIL CORPORATION|59.84
20120320|628187106|MSTG|27921|MUSTANG ALLIANCES INC COM STK |0.92
20120320|62856A102|MYMX|5688|MYMETICS CORP|0.04
20120320|62856H107|MYRX|573|MYREXIS INC COM STK|3.14
20120320|628852204|NCS|2500|NCI BUILDING SYSTEMS INC|12.14
20120320|62913F201|NIHD|1449|NII HOLDINGS INC CL B|17.23
20120320|629145103|NHSH|213|NHS Health Solutions, Inc. Com|0.12
20120320|629156407|NL|149|NL INDUSTRIES INC NEW|14.60
20120320|62935R209|NPBCO|54|NPB CAPITAL TRUST II GTD TR PF|26.29
20120320|62936P103|NPSP|1898|NPS PHARMACEUTICALS INC|6.71
20120320|62944W207|NVIC|53|N-VIRO INTL CORP|1.40
20120320|62946X104|NWMMF|30248|NWM MINING CORPORATION ORDINAR|0.08
20120320|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120320|629519109|NABI|2446|NABI BIOPHARMACEUTICALS|1.80
20120320|62987M108|NDIX|2000|NAME DYNAMICS, INC. COMMON STO|0.25
20120320|630087104|NNVC|350|NANO VIRCIDES, INC.|0.72
20120320|631512100|NPSNY|4000|NASPERS LTD SPONSORED ADR REPS|56.02
20120320|632525408|NABZY|371|NATL AUSTRALIA BK LTD ADS5|25.62
20120320|633643606|NBG|1402|NATIONAL BANK OF GREECE ADS(RE|3.35
20120320|634865109|NKSH|417|NATL BANKSHARES INC VA|29.54
20120320|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120320|636180101|NFG|200|NATIONAL FUEL GAS CO N.J.|50.10
20120320|636274300|NGG|39452|NATIONAL GRID TRANSCO PLC SPON|50.39
20120320|63633D104|NHI|834|NATL HEALTH INVESTORS INC|49.30
20120320|63654U100|NATL|11|NATIONAL INTERSTATE CORPORATIO|24.88
20120320|637071101|NOV|5515|NATIONAL OILWELL VARCO, INC.|82.93
20120320|637138108|NPBC|1031|NATL PENN BANCSHARES INC|9.29
20120320|637215104|NPK|3|NATIONAL PRESTO INDS INC|79.58
20120320|637432873|NRU|1701|NATL RURAL UTIL COOP FINCL COR|25.21
20120320|638522102|NWLI|112|NATL WESTN LIFE INS CO CL A|139.58
20120320|63861C109|NSM|20000|NATIONSTAR MTGE HLDGS INC COM |14.64
20120320|63900P103|NRP|1452|NATURAL RESOURCE PARTNERS L.P.|25.30
20120320|639010107|NRHYY|27777|NATURAL RES HLDGS LTD SPONSORE|1.11
20120320|63902D108|NADVF|328|Naturally Advanced Technologie|3.15
20120320|639050103|BABY|1453|NATUS MEDICAL INCORPORATED|11.95
20120320|63906P107|NVSL|4|NAUGATUCK VALLEY FINANCIAL COR|6.96
20120320|63910B102|NLS|150|NAUTILUS,|2.70
20120320|639208107|NAVR|1385|NAVARRE CORP|1.80
20120320|63934E108|NAV|1445|NAVISTAR INTL CORP (HLDG CO)|42.31
20120320|63937P407|NVSR|383560|NAVSTAR TECH INC COM PAR $0.00|0.07
20120320|63937X103|NAVB|34130|NAVIDEA BIOPHARMACEUTICALS INC|3.06
20120320|640268108|NKTR|2000|NEKTAR THERAPEUTICS|7.67
20120320|64051M402|NEON|37|NEONODE INC COM (DE)|4.00
20120320|64051T100|NPTN|1491|NEOPHOTONICS CORP COM STK (DE)|5.04
20120320|640671301|NEPH|654|NEPHROS INC COM STK (DE)|0.91
20120320|64077P108|NEPT|113|NEPTUNE TECHS & BIORESOURCES I|2.97
20120320|641069406|NSRGY|2050|NESTLE S.A.SPON ADR(REP REG SH|62.18
20120320|64109T201|NETC|816|NET SERVICOS DE COMUNICACAO S |14.06
20120320|64110L106|NFLX|2255|NETFLIX COM INC|114.33
20120320|64110W102|NTES|525|NETEASE.COM INC ADS|56.74
20120320|64115A204|NTWK|574801|NETSOL TECHNOLOGIES INC|0.40
20120320|64115T104|NTCT|5097|NETSCOUT SYSTEMS INC|20.66
20120320|64118Q107|N|1996|NETSUITE INC COM|47.78
20120320|64118U108|NQ|444|NETQIN MOBILE INC ADR REPSTG C|10.86
20120320|64118V106|NTSP|922|NETSPEND HLDGS INC COM STK|8.09
20120320|641208103|NWK|2159|NETWORK EQUIPMENT TECH INC|0.85
20120320|64121A107|NEI|30|NETWORK ENGINES INC|1.42
20120320|64123C101|NBW|93|NEUBERGER BERMAN CALIF INTERME|14.78
20120320|64125C109|NBIX|446|NEUROCRINE BIOSCIENCES INC|8.89
20120320|641252101|NGSX|100|NEUROGESX, INC. (DELAWARE)|0.67
20120320|641255203|NURO|5350|NEUROMETRIX INC COM NEW (DE)|0.75
20120320|64126Q206|UWN|50|NEVADA GOLD & CASINOS INC|1.51
20120320|64156L101|NSU|22160|NEVSUN RESOURCES LTD|3.51
20120320|641876800|HYB|13507|NEW AMERICA HIGH INCOME FUND, |10.87
20120320|641902200|NTAH|1750|NEVTAH CAP MGMNT CORP|0.02
20120320|643611106|GBR|1315|NEW CONCEPT ENERGY INC (DE)|3.01
20120320|643723208|NEDMF|2000|New Dawn Mining Corp. Ordinary|0.78
20120320|643847106|NEWN|2578|NEW ENG SYS GRP COM STK (NV)|0.60
20120320|643848203|NENE|8633|NEW ENERGY TECH INC COM STK (N|2.65
20120320|644556102|NGELY|100|NEW GUINEA ENERGY LTD SPONSORE|3.08
20120320|645827106|NJMC|487|NEW JERSEY MINING CO|0.20
20120320|649274305|NDVLY|662|NEW WORLD DEV CO SPONS ADR|2.46
20120320|64944P307|NYBPRU|89|NEW YORK COMMUNITY CAP TR V PF|48.00
20120320|649445103|NYB|1053|NEW YORK COMM BANCORP INC|13.83
20120320|649604501|NYMT|5503|New York Mortgage Trust, Inc. |6.80
20120320|650111107|NYT|1097|NEW YORK TIMES CO(THE)CL A|6.87
20120320|650158108|NZERF|26990|NEW ZEALAND ENERGY CORP (CANAD|3.16
20120320|65020P103|NWLTF|1375|NEWALTA CORP COMMON SHARES (CD|15.29
20120320|65105M108|NCT|3931|NEWCASTLE INVESTMENT CORP.|6.62
20120320|65105M306|NCTPRC|778|NEWCASTLE INVESTMENT CORPORATI|25.04
20120320|65105M405|NCTPRD|301|NEWCASTLE INVT CORP NEW PFD SE|24.97
20120320|651191108|NCMGY|248|NEWCREST MINING LTD SPON ADR|31.46
20120320|651229106|NWL|1|NEWELL RUBBERMAID INC|18.30
20120320|651718504|NR|1095|NEWPARK RESOURCES INC|8.35
20120320|651754103|NFSB|24|NEWPORT BANCORP, INC.|13.42
20120320|65251F105|NEWS|6|NEWSTAR FINANCIAL, INC. COM|10.77
20120320|65334H102|NXY|538|NEXEN INC|19.64
20120320|65334H508|NXYPRB|116|NEXEN INC 7.35% PFD SUB NT 11/|25.19
20120320|65337H109|NFJ|4432|NFJ DIVIDEND INTEREST & PREMIU|17.60
20120320|65339F309|NEEXU|70|NEXTERA ENERGY INC CORP UNIT (|50.00
20120320|65339K308|FGC|2514|NEXTERA ENERGY CAP HLDGS INC J|25.91
20120320|65339K506|NEEPRF|410|NEXTERA ENGY CAP HLDGS INC 8.7|28.65
20120320|653522300|NMKPRB|2|NIAGRA MOHAWK PWR 3.60% PFD|88.19
20120320|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.05
20120320|654145101|NLTX|5393|Nile Therapeutics, Inc. Common|0.55
20120320|65440N100|NEYYF|119449|NIMIN ENERGY CORPORATION ORDIN|0.95
20120320|654445303|NTDOY|1223|NINTENDO CO LTD SPON ADR -NEW-|18.85
20120320|654619105|NISTY|282|NIPPON STEEL CORP UNSPONS ADR |28.81
20120320|654624105|NTT|10706|NIPPON TELEG &TEL ADR(RP1/2) C|22.98
20120320|654678101|NKA|5722|NISKA GAS STORAGE PARTNERS LLC|9.35
20120320|654744408|NSANY|398|NISSAN MOTOR CO LTD SPONS ADR |21.39
20120320|65487X102|NOAH|2351|NOAH HLDGS LTD SPON ADS (CYM) |8.06
20120320|654902204|NOK|585254|NOKIA CORP ADS (REP 1 SHARE)|5.40
20120320|655044105|NBL|446|NOBLE ENERGY INC|100.14
20120320|655107100|NROM|88|NOBLE ROMANS INC|0.59
20120320|65528V107|NKRKY|55556|NOKIAN TYRES OYJ UNSPONSORED A|24.70
20120320|65535H208|NMR|3096|NOMURA HLDGS ADS ( 1 SH COM)|4.90
20120320|65548P403|NBRXF|92|NORBORD INC ORDINARY SHARES (C|12.31
20120320|655555100|NRDS|5290|NORD RESOURCES CORPORATION|0.06
20120320|65557A206|NRBAY|1491|NORDEA BANK SWEDEN AB SPONORED|9.89
20120320|65563C105|NDZ|3181|NORDION INC COM STK (CDA)|9.77
20120320|655664100|JWN|4833|NORDSTROM|54.37
20120320|655844108|NSC|3027|NORFOLK SOUTHERN CORP|68.30
20120320|656844107|NOA|8000|NORTH AMERICAN ENERGY PARTNERS|4.84
20120320|656912102|PAL|25|NORTH AMERICAN PALLADIUM LTD|2.75
20120320|65704T108|WSCRF|57542|NORTH AMERN NICKEL INC COM SHS|0.01
20120320|657488102|NBRI|48210|North Bay Resources Inc Common|0.10
20120320|658418108|FFFD|82|NORTH CENTRAL BANCSHARES INC|30.07
20120320|663904209|NBN|3167|NORTHEAST BANCORP|11.96
20120320|664397106|NU|35532|NORTHEAST UTILITIES|36.35
20120320|66516A105|NGPHF|2065|NORTHERN GRAPHITE CORP ORD SHS|2.38
20120320|665531109|NOG|49008|Northern Oil and Gas, Inc. Com|22.12
20120320|665831103|NTGSF|17600|NORTHERN TIGER RES INC COM CL |0.17
20120320|66611L105|NFBK|2843|NORTHFIELD BANCORP INC NEW COM|14.09
20120320|66644R103|NTCPF|3924|NORTHISLE COPPER ORDINARY SHAR|0.37
20120320|66704R100|NRF|1363|NORTHSTAR REALTY FINANCE CORP |5.43
20120320|66704R308|NRFPRB|46495|Northstar Realty Finance Corp.|22.85
20120320|66737P501|NWBO|1837|NORTHWEST BIOTHERAPEUTICS INC |0.31
20120320|667746101|NWPX|181|NORTHWEST PIPE CO|21.51
20120320|668074305|NWE|2411|NORTHWESTERN CORP|34.44
20120320|66979P102|STVS|300|NOVA LIFESTYLE INC COM STK|2.35
20120320|66986X106|NVDL|2400|NOVADEL PHARMA INC|0.03
20120320|66987E206|NG|303|NOVAGOLD RESOURCES INC(NEW)|6.99
20120320|66987G102|NVDQ|29063|NOVADAQ TECHNOLOGIES INC COMMO|6.78
20120320|66987P102|NBY|3164|NOVABAY PHARMACEUTICALS INC CO|1.21
20120320|66987V109|NVS|6566|NOVARTIS AG ADS(1 REG SH)|55.55
20120320|670002104|NVAX|200|NOVAVAX INC|1.36
20120320|670008101|NVLS|2|NOVELLUS SYS INC|48.68
20120320|67009Q102|NVNC|3850|NOVO ENERGIES CORPORATION COMM|0.13
20120320|670100205|NVO|2230|NOVO NORDISK ADS (1 ORD SH)|143.84
20120320|670108109|NVZMY|50|NOVOZYMES A/S SPONSORED ADR (D|28.19
20120320|67018T105|NUS|1500|NU SKIN ENTERPRISES INC CL-A|59.18
20120320|670184100|NPSKY|8500|NSK LTD|15.94
20120320|67020Q305|NTLS|1|NTELOS HLDGS CORP COM|21.39
20120320|67020Y100|NUAN|4406|NUANCE COMMUNICATIONS INC|26.47
20120320|670346105|NUE|3395|NUCOR CORP|44.80
20120320|67053A102|NMRX|44|NUMEREX CORP CL-A (PA)|10.47
20120320|67058H102|NS|133|NUSTAR ENERGY L.P. COM RESTG L|59.69
20120320|67059L102|NSH|672|NUSTAR GP HOLDINGS, LLC UT RES|35.66
20120320|6706EB106|NCB|4676|NUVEEN CALIF MUNICPAL VALUE FD|15.45
20120320|6706EP105|JDD|5260|NUVEEN DIVERSIFIED DIV & INCM |12.00
20120320|6706ER101|JPZ|309|NUVEEN EQUITY PREMIUM INCOM FU|11.95
20120320|6706EV102|JFP|1450|NUVEEN TAX-ADVANTAGED FLOATING|2.38
20120320|6706EW100|JPG|16478|NUVEEN EQUITY PREMIUM AND GROW|13.09
20120320|6706K4105|NPT|1839|NUVEEN PREM INSD MUNI FD-4 INC|13.00
20120320|6706L0102|NCU|5972|NUVEEN (CAL) PREM INCM MUNI FD|14.55
20120320|67060F102|NPG|5|NUVEEN (GA) PREM INCM MUNI FD |14.29
20120320|67060P100|NNC|260|NUVEEN (NC) PREM INCM MUNI FD |15.25
20120320|67060P308|NNCPRC|52|NUVEEN N C PREM INCOME MUN FD |10.08
20120320|67060P407|NNCPRD|144|NUVEEN N C PREM INCOME MUN FD |10.09
20120320|67060Q108|NOM|788|NUVEEN (MO) PREM INCM MUNI FD |15.89
20120320|67060Q306|NOMPRC|4100|NUVEEN MO PREM INCM MUNI FD MI|10.08
20120320|67060U109|NPHC|693333|NUTRA PHARMA CORP|0.02
20120320|67060Y101|NUTR|2|NUTRACEUTICAL INTL CORP|13.44
20120320|67061E302|NMTPRC|6900|NUVEEN MASS PREM INCOME MUN FD|10.11
20120320|67061F101|NPY|424|NUVEEN (PA)PREM INCM MUNI FD-2|13.79
20120320|67061Q107|NMY|1687|NUVEEN (MD) PREM INCM MUNI FD |14.87
20120320|67061U108|NCL|734|NUVEEN INSD(CAL)PREM INCM MUN2|14.35
20120320|67061W104|NAZ|1358|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.45
20120320|67062A101|NQC|3434|NUVEEN CALIF INVT QUAL MUNI FD|14.70
20120320|67062C107|NCA|211|NUVEEN CALIF MUN VALUE FUND|9.46
20120320|67062E103|NQM|1485|NUVEEN INVESTMENT QLTY MUNI FD|15.38
20120320|67062F100|NXP|2008|NUVEEN SELCT TX FR INCM PT SBI|14.35
20120320|67062J102|NMI|378|NUVEEN MUNICIPAL INCOME FUND|11.20
20120320|67062M105|NNY|3159|NUVEEN N.Y. MUN VALUE FUND|9.71
20120320|67062P108|NPP|3689|NUVEEN PERFORMANCE+MUN FUND|14.96
20120320|67062T100|NPI|2708|NUVEEN PREMIUN INC MUN FUND|14.05
20120320|67062U107|NCO|55|NUVEEN CALIF MUN MKT OPPOR FD |14.70
20120320|67062X101|NQN|8124|NUVEEN NY INVT QUAL MUNI FD|14.80
20120320|67063R103|NXC|1015|NUVEEN CALIFORNIA SELECT TX-FR|14.18
20120320|67063V104|NXN|430|NUVEEN INSD NY SLCT TX FR INCO|13.86
20120320|67063X100|NXR|1612|NUVEEN SELECT TAX-FR INCM PTF3|13.75
20120320|67064R102|NPV|4156|NUVEEN (VA) PREM INCM MUNI FD |15.80
20120320|67064R409|NPVPRC|76|NUVEEN VIRGINIA PREMIUM INCM M|10.07
20120320|670651108|NKX|30|NUVEEN INSURED CALIF TAX FREE |14.07
20120320|670656107|NRK|200|NUVEEN NEW YORK AMT-FREE MUNIC|14.15
20120320|670657105|NEA|3440|NUVEEN AMT-FREE MUNICIPAL INCO|14.25
20120320|670657501|NEAPRC|170|NUVEEN AMT-FREE MUNICIPAL INCO|10.10
20120320|67066X107|NAN|837|NUVEEN NY DVD ADVT MNI FD SBI |14.25
20120320|67066Y105|NAC|1259|NUVEEN CALI DVD ADV MNI FD SBI|14.05
20120320|67066Y501|NZHPRC|206|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20120320|670683101|NMD|2758|NUVEEN MUNICIPAL HIGH INCM OPP|11.66
20120320|67069D108|NTRI|2459|NUTRI/SYSTEM INC.|11.07
20120320|67069L100|NFZ|3885|NUVEEN ARIZONA DIV ADV MUNI FD|13.79
20120320|67069M108|NGB|330|NUVEEN VIRGINIA DIV ADV MUNI|15.37
20120320|67069N106|NRB|1171|NUVEEN NORTH CAROLINA DIV ADV |16.39
20120320|67069P101|NMB|64|NUVEEN MASSACHUSETTS DIV ADV|13.85
20120320|67069T103|NFC|90|NUVEEN CONNECTICUT DIV ADVANT |14.30
20120320|67069T301|NFCPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.06
20120320|67069X104|NVX|2176|NUVEEN CAL DIV ADV MUNI FD-2|14.55
20120320|67069Y102|NXJ|382|NUVEEN N.J. DIV ADV MUNI FD-2 |14.19
20120320|67070C107|NXI|897|NUVEEN OHIO DIV ADV MUNI FD|14.85
20120320|67070E103|NXM|120|NUVEEN PENNSYLVANIA DIV ADV|13.94
20120320|67070E301|NXMPRC|100|NUVEEN PENNSYLVANIA DIVIDEND A|10.05
20120320|67070F100|NXZ|3601|NUVEEN DIV ADV MUNI FD-2|14.54
20120320|67070R104|NBJ|299|NUVEEN OHIO DIV ADV MUNI FD|14.64
20120320|67070T100|NZX|2023|NUVEEN GA DIV ADV MUNI FD|15.24
20120320|67070V105|NZR|590|NUVEEN MD DIV ADV MUNI FD|14.14
20120320|67070X101|NZF|218|NUVEEN DIV ADV MUNI FD 3|14.47
20120320|67070Y109|NZH|909|NUVEEN CALIF DIV ADV MUNI FD|13.23
20120320|670702109|NJV|361|NUVEEN NEW JERSEY MUN VALUE FD|15.40
20120320|670706100|NYV|61|NUVEEN NEW YORK MUN VALUE FD 2|14.78
20120320|67071B108|JRS|1502|NUVEEN REAL ESTATE INCOME FD|11.28
20120320|67071C106|NNB|167|NUVEEN DIV ADV MUNI FD 2|15.54
20120320|67071D104|NNO|675|NUVEEN NO CO DIV MUNI 2|15.25
20120320|67071D302|NNOPRC|100|NUVEEN NORTH CAROLINA DIVID PF|10.04
20120320|67071N102|NKO|3847|NUVEEN NEW YORK DIVIDEND ADVAN|14.64
20120320|67071R103|NGK|938|NUVEEN CONNECTICUT DIV ADVTG M|14.30
20120320|67071S101|JTP|3541|NUVEEN QUALITY PFD INCOME FD|8.15
20120320|67071T307|NUJPRC|2250|NUVEEN NEW JERSEY DIVIDEND ADV|10.09
20120320|67071V104|NVJ|76|NUVEEN OHIO DIV ADVTG MUNI FD |15.58
20120320|67071V302|NVJPRA|6200|NUVEEN OHIO DIVID ADVTG MUNI F|10.15
20120320|67071Y108|NGO|65|NUVEEN CONNECTICUT DIV ADVANTA|13.53
20120320|67072A109|NWI|1449|NUVEEN MARYLAND DIV ADVANTAGE |14.01
20120320|67072C105|JPS|2985|NUVEEN QUALITY PREFERRED INCOM|8.59
20120320|67072D103|NII|3087|NUVEEN NORTH CAROLINA DIV ADVA|15.22
20120320|67072E101|NXE|4500|NUVEEN ARIZONA DIV ADVANTAGE M|13.62
20120320|67072F108|NGX|3163|NUVEEN INSURED MASS TAX FREE A|14.14
20120320|67072T108|JFR|1075|NUVEEN FLOATING RATE INCOME FU|11.66
20120320|67072W101|JHP|3195|NUVEEN QUALITY PREFERRED INCOM|8.23
20120320|67072X109|NRIFF|135644|NUVO RESEARCH INC ORD SHS (CAN|0.11
20120320|67073D102|JQC|55|NUVEEN MULTI-STRATEGY INCOME &|9.00
20120320|670735109|JLS|530|NUVEEN MTG OPPORT TERM FD COM |23.32
20120320|67074C103|NBB|1186|NUVEEN BUILD AMERICA BOND FUND|19.45
20120320|67074M101|NEV|1020|NUVEEN ENHANCED MUN VALUE FD C|14.98
20120320|67074P104|CFD|1519|NUVEEN DIVERSIFIED COMMODITY F|23.72
20120320|67074Q102|NBD|213|NUVEEN BUILD AMER BD OPP FND C|20.44
20120320|67074R100|JMT|1284|NUVEEN MTG OPPORTUNITY TERM FD|23.19
20120320|67074U103|JMF|12149|NUVEEN ENERGY MLP TOTAL RETURN|18.48
20120320|67074X107|JSD|6951|NUVEEN SHORT DURATION CR|18.90
20120320|67076P102|NYMX|2901|NYMOX PHARMACEUTICAL CORP(F)|8.23
20120320|670831205|OAOFY|171|O A O TATNEFT SPONSORED ADR|41.36
20120320|670837103|OGE|1777|OGE ENERGY CORP (HOLDING CO.) |52.77
20120320|670849108|OGXPY|9103|OGX PETROLEO E GAS PARTICIPACO|9.50
20120320|67086D107|NYXO|570|NYXIO TECHNOLOGIES CORPORATION|0.11
20120320|67086E303|OCZ|1413|OCZ TECHNOLOGY GROUP INC COM S|8.16
20120320|67090R100|NVLX|22901|NUVILEX, INC. COMMON STOCK|0.07
20120320|670928100|NUV|2123|NUVEEN MUNICIPAL VALUE FUND|9.66
20120320|670971100|NQJ|1687|NUVEEN NJ INVT QUALITY MUNI FD|14.20
20120320|670972108|NQP|7049|NUVEEN PA INVT QUAL MUNI FD|14.86
20120320|670977107|NQU|4110|NUVEEN QUALITY INCOME MUNI FD |14.59
20120320|670979103|NUM|700|NUVEEN MICH QUALTY INCM MUN FD|14.57
20120320|670980101|NUO|872|NUVEEN OHIO QULTY INCM MUN FD |16.35
20120320|670983105|NTX|707|NUVEEN TEXAS QLTY INCM MUN FD |15.90
20120320|670984103|NIO|1272|NUVEEN MUNICIPAL OPPORTUNITY F|14.20
20120320|670988104|NPF|173|NUVEEN PREMIER MUNI INCOME FD |14.40
20120320|67101Q109|NMP|965|NUVEEN (MI) PREM INCM MUNI FD |14.12
20120320|67103H107|ORLY|50|O REILLY AUTOMOTIVE INC COM|89.51
20120320|67103T101|OSIIF|2000|OSI Geospatial Inc. Ordinary S|0.05
20120320|67106F108|OTCM|125|OTC MARKETS GROUP INC. COMMON |6.35
20120320|674215108|OAS|7816|OASIS PETROLEUM INC COM|32.07
20120320|674472105|OBJE|3517|OBSCENE JEANS CORP. COMMON STO|0.16
20120320|674631106|OBCI|265|OCEAN BIO-CHEM INC|2.68
20120320|675232102|OII|400|OCEANEERING INTL INC|55.49
20120320|67551U105|OZM|111|OCH-ZIFF CAPITAL MGMT GRP LLC |9.69
20120320|67555N206|OCLR|691|OCLARO INC COM (DE)|4.80
20120320|675746309|OCN|428|OCWEN FINANCIAL CORPORATION (N|16.10
20120320|67575P108|OCLS|1189|OCULUS INNOVATIVE SCIENCES, IN|1.23
20120320|676118102|OMEX|9017|ODYSSEY MARINE EXPLORATION INC|3.22
20120320|67622P101|OMX|225|OFFICEMAX INCORPORATED|5.60
20120320|676220106|ODP|22431|OFFICE DEPOT INC|3.57
20120320|677399107|OLCB|3904|OHIO LEGACY CORP|1.05
20120320|67778H101|OHRP|100000|OHR PHARMACEUTICAL, INC. COMMO|0.80
20120320|677864100|ODC|1031|OIL-DRI CORPORATION OF AMERICA|21.07
20120320|678049107|OILT|20|OILTANKING PARTNERS L P UIT LT|31.44
20120320|67935P103|OLMIY|2900|Olam International Ltd Unspons|36.93
20120320|679580100|ODFL|3192|OLD DOMINION FREIGHT LINES INC|48.41
20120320|680033107|ONB|1825|OLD NATL BANCORP (IND)|13.10
20120320|680277100|OSBC|525|OLD SECOND BANCORP INC|1.38
20120320|680280104|OSBCP|900|OLD SECOND CAPITAL TRUST I PFD|4.29
20120320|681659207|OMAG|98|OMAGINE INC COM STK (DE)|0.51
20120320|681936100|OHI|700|OMEGA HEALTHCARE INVESTORS INC|21.20
20120320|68215W107|OMTK|8613|OMNITEK ENGINEERING CORP COM (|5.51
20120320|682151303|OMRNY|375|OMRON CORPORATION SPONS ADR|22.65
20120320|682159108|ASGN|12855|ON-ASSIGNMENT INC|14.26
20120320|682189105|ONNN|75258|ON SEMICONDUCTOR CORP|9.23
20120320|682203104|ONCI|500|ON4 COMM INC|0.04
20120320|68230M209|OCLG|10073|ONCOLOGIX TECH INC COM STK NEW|0.08
20120320|682324108|ONTY|10294|ONCOTHYREON INC COM SHS|4.87
20120320|682406103|OLP|5002|ONE LIBERTY PROPERTIES INC|18.26
20120320|68243Q106|FLWS|952|1-800 FLOWERS.COM INC|3.07
20120320|68268N103|OKS|5814|ONEOK PARTNERS LP UNIT LTD PAR|57.14
20120320|68272G102|OSTLY|259|ONESTEEL LTD ADR (AUSTRALIA)|25.78
20120320|68273G101|ORCC|72|ONLINE RESOURCES CORP|2.76
20120320|682875208|ONSM|23|ONSTREAM MEDIA CORP COM STK|0.64
20120320|683311203|ONTC|29591|ONTECO CORPORATION.|0.04
20120320|683401103|ONYX|13000|ONYX SVC & SOLUTIONS INC COM S|0.07
20120320|68372A104|OPEN|1300|OPENTABLE,INC COMMON STOCK|41.25
20120320|68372T103|OPXA|16687|Opexa Therapeutics, Inc. Commo|0.81
20120320|68375N103|OPK|4917|OPKO HEALTH, INC|4.91
20120320|68375Q403|OPLK|265|OPLINK COMMUNICATIONS INC|17.32
20120320|68375V105|OPXT|3489|OPNEXT, INC. COM|1.13
20120320|683797104|OPY|100|OPPENHEIMER HOLDINGS INC CL A |17.84
20120320|68389X105|ORCL|100|ORACLE CORPORATION|29.76
20120320|68401H104|OPTR|326|OPTIMER PHARMACEUTICALS, INC. |13.08
20120320|68403P104|ORMP|4493|Oramed Pharmaceuticals Inc. Co|0.28
20120320|685691404|OSH|124|ORCHARD SUPPLY HARDWARE STORES|21.86
20120320|685691503|OSHSP|12|ORCHARD SUPPLY HARDWARE STORES|2.10
20120320|68572N104|TIS|68|ORCHIDS PAPER PRODUCTS CO COM |18.00
20120320|685775207|ORXE|698|ORE HOLDINGS INC. COMMON STOCK|0.40
20120320|68616T109|ORZCF|317|OREZONE GOLD CORP COM SHARES|2.28
20120320|686164104|OREX|1284|OREXIGEN THERAPEUTICS, INC. CO|5.01
20120320|68618W209|OFGPRA|33|ORIENTAL FINL GRP7.125%MIPS A |23.25
20120320|68619F205|ONP|158|ORIENT PAPER, INC. COMMON STOC|4.00
20120320|68619K105|ORGS|181|ORGENESIS INC|1.63
20120320|686194101|OFLMY|153|ORIFLAME COSMETICS SA UNSPNSRD|19.02
20120320|686275108|OESX|800|ORION ENERGY SYSTEMS INC COM S|2.56
20120320|687082107|OLEPF|1485|OROMIN EXPLORATION LTD-NEW (CA|0.88
20120320|68771L107|OEDV|5605|Osage Exploration and Developm|1.05
20120320|68827R108|OSIR|929|OSIRIS THERAPEUTICS INC COM ST|5.14
20120320|688823202|OTT|16455|OTELCO, INC INCM DEPO SEC|13.59
20120320|68955R102|OTTW|24|OTTAWA SAVINGS BANCORP, INC. (|3.00
20120320|689648103|OTTR|47539|OTTER TAIL CORPORATION|21.85
20120320|690310206|OVRL|307|OVERLAND STORAGE INC|2.39
20120320|690333109|OVCHY|1660|OVERSEA-CHINESE BANKING CORP L|14.17
20120320|690368105|OSG|143257|OVERSEAS SHIPHOLDING GROUP|12.97
20120320|690370101|OSTK|865|OVERSTOCK COM INC DEL|5.52
20120320|690732102|OMI|62|OWENS & MINOR INC (HLDG CO)|30.43
20120320|690742127|OCWSB|112|OWENS CORNING INC WTS EXP 2013|2.87
20120320|690768403|OI|5563|OWENS-ILLINOIS INC|24.55
20120320|691497309|OXM|2200|OXFORD INDUSTRIES INC|46.86
20120320|691543102|OXLC|3426|OXFORD LANE CAP CORP COM|16.11
20120320|691828305|OXGN|3422|OXIGENE INC COM|1.06
20120320|69207P209|OXBT|3260|OXYGEN BIOTHERAPEUTICS INC NEW|2.52
20120320|693139107|PNG|4078|PAA NATURAL GAS STORAGE, L.P. |19.21
20120320|69325Q105|PCTI|402|PC-TEL INC|6.85
20120320|693282105|PDFS|130|PDF SOLUTIONS INC|8.20
20120320|69329Y104|PDLI|7085|PDL BIOPHARMA INC|6.28
20120320|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|95.37
20120320|69331C108|PCG|488|PG&E CORPORATION (HOLDING CO.)|43.15
20120320|69333Y108|PFCB|522|P.F. CHANGS CHINA BISTRO INC|40.80
20120320|69338D109|PHIE|167500|PHI GROUP, INC. Common Stock|.
20120320|69338D208|PHILD|8|PHI GROUP, INC. NEW COMMON STO|0.06
20120320|69340Y208|PLPRB|1939|PROTECT LIFE CORP CAP TR V TR |25.17
20120320|69341D104|PLCSF|915|PLC SYSTEMS INC|0.30
20120320|693434102|PCC|245|PMC COMMERCIAL TRUST SBI|8.45
20120320|69344F106|PMCS|9561|P M C SIERRA INC|7.08
20120320|69344M101|PPMIQ|630|PMI GROUP INC (THE)|0.02
20120320|69345P103|PMFG|273|PMFG INC COM STK (DE)|15.33
20120320|693475105|PNC|60274|PNC FINL SVCS GRP,INC(THE)|63.64
20120320|693483109|PKX|439|POSCO;SPON ADR REP 1/4 ORD|89.90
20120320|69350H202|PNU|562|PNC FINL SVCS GRP PN CAP TR D |25.14
20120320|69350S208|PNH|4564|PNC Cap Tr E Gtd Tr Pfd Secs|25.89
20120320|69351T106|PPL|1045|PPL CORPORATION|28.09
20120320|69351T114|PPLPRW|644|PPL CORP CORP UITS CONSISTING |53.49
20120320|69351T601|PPLPRU|87|PPL CORPORATION CORP UNITS|53.99
20120320|69352P889|PLV|580|PPL CAP FDG INC SENIOR NOTES (|25.62
20120320|69357C503|PRGX|1668|PRGX GLOBAL INC COM STK|6.05
20120320|69360J743|PSBPRP|676|PS BUSINESS PRKS INC DEPO SHS |25.12
20120320|69360J867|PSBPRI|200|PS BUS PKS INC DEP REPSTG 1/10|25.10
20120320|69360J875|PSBPRH|2826|PS BUS PARKS INC DEPOS SHS REP|25.50
20120320|69360J883|PSBPRR|401|PS BUSINESS PKS INC CALIF DEP |25.82
20120320|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |100.55
20120320|693654105|PVFC|758|PVF CAPITAL CORP|1.79
20120320|69367J100|PSGTY|55|Pt Semen Gresik Persero Unspon|27.51
20120320|69367U105|PPERY|1284|PT BANK MANDIRI PERSERO TBK UN|7.56
20120320|69368G105|PBCRY|38|PT BANK CENTRAL ASIA TBK UNSPO|21.55
20120320|693718108|PCAR|2305|PACCAR INC|47.34
20120320|693742108|PHF|36|PACHOLDER HIGH YIELD FD,INC.|9.15
20120320|69404D108|PACB|2701|PACIFIC BIOSCIENCES OF CALIFOR|3.68
20120320|69423U206|PEIX|115071|PACIFIC ETHANOL, INC. NEW|1.17
20120320|694308206|PCGPRA|520|PACIFIC GAS & ELEC CO 6 PR|29.84
20120320|694308305|PCGPRB|325|PACIFIC GAS&ELEC 5.50% PFD|27.25
20120320|694308503|PCGPRD|61|PACIFIC G&E 5% RED 1ST PFD|24.95
20120320|694308602|PCGPRE|220|PACIFIC G&E 5% RED PFD A|24.99
20120320|694308800|PCGPRH|60|PACIFIC G&E 4.50% 1ST PFD|22.99
20120320|69480U206|PEGFF|314|PACIFIC RUBIALES ENERGY CORP N|28.82
20120320|694873100|PSUN|400|PACIFIC SUNWEAR OF CAL. INC|1.83
20120320|694915208|PFRMF|440|PACIFIC RIM MINING CP (NEW)|0.13
20120320|695113100|PHLI|1|PACIFICHEALTH LABS INC|0.05
20120320|695127100|PCRX|2618|PACIRA PHARMACEUTICALS INC|11.39
20120320|695156109|PKG|4949|PACKAGING CORP OF AMERICA|29.79
20120320|69561N204|PAYD|7200|PAID INC NEW|0.16
20120320|69562E104|PRXZ|20000|PAINECARE HOLDINGS INC|.
20120320|69562K100|PTIE|545|PAIN THERAPEUTICS INC|3.66
20120320|696077403|PTN|1450|PALATIN TECHNOLOGIES INC NEW C|0.68
20120320|696429307|PLL|325|PALL CORP|60.07
20120320|697660207|PAM|3915|PAMPA ENERGIA S.A. (AR)|9.51
20120320|697844108|MXOM|18900|PAN AMERICAN GOLDFIELDS LTD CO|0.16
20120320|697900108|PAAS|36938|PAN AMERICAN SILVER CORP|21.44
20120320|698097102|PNAM|7500|PANA-MINERALES S A COM|0.38
20120320|698105103|WDKA|200|PANACHE BEVERAGE INC. COMMON S|1.32
20120320|698354107|P|372|PANDORA MEDIA INC COM STK (DE)|10.61
20120320|69840W108|PNRA|69|PANERA BREAD COMPANY CL-A|161.25
20120320|698657103|PTRY|13980|PANTRY INC (THE)|12.45
20120320|698830106|PFMS|2736|PAPERFREE MEDICAL SOLUTIONS IN|.
20120320|69901U207|PDGO|4483|PARADIGM OIL AND GAS, INC. NEW|.
20120320|69912M400|PFNO|1669282|ParaFin Corporation New Common|.
20120320|69913R309|PRGN|8222|PARAGON SHIPPING INC COM SHS C|0.89
20120320|699172102|PAMT|2087|PARAMETRIC SOUND CORP|1.00
20120320|69924P102|PZG|11366|PARAMOUNT GOLD AND SILVER CORP|2.25
20120320|699320206|PRMRF|210|PARAMOUNT RESOURCES LTD CLASS |30.22
20120320|700658107|PRK|812|PARK NATIONAL CORP|71.07
20120320|700689201|PKPL|14981|PARK PLACE ENERGY CORP COM STK|0.07
20120320|70086Y105|PSTB|829|PARK STERLING CORP COM SHS (CA|4.91
20120320|701081101|PKD|1352|PARKER DRILLING CO|6.42
20120320|701645103|PARL|3257|PARLUX FRAGRANCES INC|5.61
20120320|70211M109|PTNR|660|PARTNERS COMMUNICATIONS CO LTD|7.44
20120320|70286C101|PPRTF|10000|PASSPORT POTASH INC COM (CDA) |0.29
20120320|703343103|PATK|2399|PATRICK INDUSTRIES INC|10.24
20120320|70336F104|PNBK|864|PATRIOT NATIONAL BANCORP INC|1.88
20120320|70336N107|PTSC|33791|PATRIOT SCIENTIFIC CORP|0.15
20120320|70336T104|PCX|1500|PATRIOT COAL CORPORATION COM S|7.21
20120320|703395103|PDCO|586|PATTERSON COMPANIES INC|32.34
20120320|703797100|PLCC|1350|PAULSON CAPITAL CORP|1.10
20120320|70422P107|NASI|3186|PAX MSCI NORTH AMERICA ESG IND|29.80
20120320|70422P206|EAPS|2835|PAX MSCI EAFE ESG INDEX ETF|23.89
20120320|704326107|PAYX|1546|PAYCHEX INC|31.87
20120320|70438S103|PYDS|3213|PAYMENT DATA SYSTEMS INC|0.09
20120320|70454G207|PCCWY|7273|PCCW LIMITED ADS (10 ORD) (NEW|3.81
20120320|705015105|PSO|2175|PEARSON PLC ADR(RP 1ORD25PEN) |19.47
20120320|705560100|PEET|13705|PEET'S COFFEE & TEA INC|69.34
20120320|70557V101|PGSI|2500|Pegasi Energy Resources Corpor|0.72
20120320|705573103|PEGA|400|PEGASYSTEMS INC|38.36
20120320|70686R104|PCO|58038|PENDRELL CORPORATION|2.50
20120320|70706P104|PGH|32|PENGROWTH ENERGY CORP COM SHS |10.20
20120320|70806A106|PFLT|119|PENNANTPARK FLOATING RATE CAP |11.80
20120320|708062104|PNNT|469|PENNANT INVESTMENT CORP COM|11.14
20120320|708160106|JCP|1178|PENNEY J.C. CO INC (HOLDING CO|36.22
20120320|708430103|PWOD|1354|PENNS WOODS BANCORP INC|39.20
20120320|709102107|PEI|487|PENN REAL ESTATE INVST TST SBI|15.55
20120320|70959W103|PAG|11713|PENSKE AUTOMOTIVE GROUP, INC. |24.47
20120320|709600100|PNSN|28297|PENSON WORLDWIDE INC COM STK|0.94
20120320|709789101|PEBO|905|PEOPLES BANCORP INC|17.52
20120320|711026104|PEDH|121|PEOPLES EDUCATIONAL HLDGS INC |0.58
20120320|712704105|PBCT|6453|PEOPLE'S UNITED FINANCIAL INC |13.46
20120320|71272D103|PLPE|186097|PEOPLESTRING CORPORATION COM|0.07
20120320|713278109|PBY|1746|PEP BOYS MANNY MOE& JACK|14.92
20120320|713661304|PPHM|39140|PEREGRINE PHARMACEUTICALS INC |0.58
20120320|71372U104|PWRD|1298|PERFECT WORLD CO LTD SPONSORED|16.56
20120320|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|9.85
20120320|714157104|PESI|2360|PERMA-FIX ENVIRONMNTL SVCS INC|1.63
20120320|716382106|PETS|1044|PETMED EXPRESS INC|11.85
20120320|71645A109|PBKEF|575|PETROBAKKEN ENERGY LTD. CLASS |17.54
20120320|71645P106|PBEGF|1834|PETROBANK ENERGY & RES LTD|16.72
20120320|71646E100|PTR|276|PETROCHINA CO LTD ADS(RP100 H |146.93
20120320|71646J109|PZE|577|PETROBRAS ARGENTINA S.A. ADS(R|13.75
20120320|716473103|POFCY|681|PETROFAC LTD LONDON UNSPON ADR|13.55
20120320|71654V101|PBRA|158682|PETROLEO BRAS ADS (EA REPTG 2 |27.09
20120320|716549100|PEO|3772|PETROLEUM & RESOURCES CORP|27.03
20120320|716578109|PETD|75|PETROLEUM DEVELOPMENT CORP|40.26
20120320|716748108|PQ|34383|PETROQUEST ENERGY INC (DE)|6.77
20120320|716825500|PEUGY|15228|PEUGEOT S A SPONS ADR-NEW-|18.22
20120320|716933106|PCYC|8113|PHARMACYCLICS INC|26.51
20120320|71712A206|PPHYL|3400|PHARMACTL HLDR TST DP REC12/40|74.53
20120320|71714F104|PMC|572|PHARMERCIA CORPORATION COM|12.46
20120320|71714G102|PIP|15249|PHARMATHENE, INC|1.50
20120320|718172109|PM|2265|PHILIP MORRIS INTL;COM STK NPV|86.34
20120320|718252604|PHI|289|PHILIP LONG DST TEL ADR(RP 1SH|61.97
20120320|71902E109|PNX|173|PHOENIX COMPANIES INC.|2.22
20120320|71902E208|PFX|390|PHOENIX COMPANIES INC 7.45% PF|23.55
20120320|720190206|PDM|4246|PIEDMONT OFFICE REALTY TRUST, |17.81
20120320|72147K108|PPC|307|PILGRIMS PRIDE CORP NEW COM ST|7.48
20120320|72200N106|PCQ|38|PIMCO CAL MUNI INC|13.65
20120320|72200R107|PMF|4935|PIMCO MUNICIPAL INC FD|14.13
20120320|72200W106|PML|574|PIMCO MUNICIPAL INCOME FD II|11.83
20120320|72200X104|RCS|1531|PIMCO STRATEGIC GLOBAL GOVT FD|11.17
20120320|72200Y102|PNI|500|PIMCO NY MUNI INCOME FD II|11.72
20120320|72201A103|PMX|1713|PIMCO MUNICIPAL INCOME FUND II|11.64
20120320|72201E105|PYN|1238|PIMCO NEW YORK MUNICIPAL INCOM|9.45
20120320|72201H108|PFL|3204|PIMCO INCOME STRATEGY FD COMMO|11.19
20120320|72201J104|PFN|71|PIMCO INCOME STRATEGY FUND II |10.00
20120320|72201R205|STPZ|493|PIMCO ETF TR 1-5 YR US TIPS IN|54.03
20120320|72201R403|TIPZ|2496|PIMCO ETF TR BROAD US TIPS IND|58.40
20120320|72201R700|TENZ|418|PIMCO ETF TR 7-15 YR US TREAS |82.91
20120320|72201R742|AUD|250|PIMCO ETF TR PIMCO AUSTRALIA B|101.30
20120320|72201R775|TRXT|46732|PIMCO TOTAL RETURN EXCHANGE TR|100.85
20120320|72201R783|HYS|16025|PIMCO ETF TR 1-5 YR HIGH YIELD|100.35
20120320|72201R817|CORP|722|PIMCO INVESTMENT GRADE CORP BD|103.41
20120320|72201R825|BABZ|331|PIMCO BUILD AMERICA BOND STRAT|53.78
20120320|72201R833|MINT|20462|PIMCO ETF TR ENHANCED SHT MATU|100.99
20120320|72201R874|SMMU|1901|PIMCO ETF TR SHT TERM MUN BD S|50.57
20120320|722011103|PGP|3609|PIMCO GLOBAL STOCKSPLUS & INCO|20.75
20120320|722014107|PHK|24749|PIMCO HIGH INCOME FUND SBI|12.40
20120320|72202B100|PKO|1455|PIMCO INCOME OPPORTUNITY FUND |26.20
20120320|72301P109|PVMCF|7378|PINE VALLEY MINING CORP|0.01
20120320|723330106|PNPFF|5920|PINETREE CAPITAL LTD|1.47
20120320|72341E304|PNGAY|1005|PING AN INSURANCE (GROUP) CO O|15.67
20120320|723443107|PNCL|8366|PINNACLE AIRL CORP|1.30
20120320|723484101|PNW|553|PINNACLE WEST CAP CORP|46.84
20120320|723646204|PNCOY|10|Pioneer Corp Unsponsored ADR (|4.98
20120320|72366T103|PIEX|515|PIONEER EXPLORATION INC. COMMO|1.20
20120320|72369J102|PHD|1112|PIONEER FLOATING RATE TRUST|12.64
20120320|723763108|MHI|3088|PIONEER MUNICIPAL HIGH INCOME |14.47
20120320|723787107|PXD|561|PIONEER NAT RES CO|111.31
20120320|72388B106|PSE|1550|PIONEER SOUTHWEST ENERGY PARTN|26.36
20120320|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120320|724479100|PBI|12570|PITNEY-BOWES INC|18.16
20120320|725846109|PZZI|46053|PIZZA INN HLDGS INC COM|4.64
20120320|726900103|PLNR|1250|PLANAR SYSTEMS INC|2.55
20120320|72703D100|PLPL|300|PLANDAI BIOTECHNOLOGY, INC. CO|0.21
20120320|72919P202|PLUG|136|PLUG POWER INC COM STK (DE)|1.77
20120320|729273102|PLBC|959|PLUMAS BANCORP|3.45
20120320|730843208|PCOM|8688|POINTS INTERNATIONAL LTD. COMM|10.07
20120320|73086A101|POKR|7500|POKER MAGIC INC COM STK (MN)|0.50
20120320|731068102|PII|1|POLARIS INDUSTRIES INC.|66.97
20120320|73172K104|PLCM|381|POLYCOM INC|18.75
20120320|73174C100|PYMX|37902|PolyMedix, Inc. Common Stock|1.17
20120320|73179V103|PPO|1083|POLYPORE INTERNATIONAL, INC|35.09
20120320|73180Y203|PLZLY|2497|POLYUS GOLD INTL LTD SPON GDR |3.02
20120320|731916102|PLM|550|POLYMET MINING CORP (F)|1.27
20120320|732857107|POPE|50|POPE RES DEL LTD PARTSH DEP RC|43.58
20120320|73317W203|BPOPN|666|POPULAR CAP TR I CUM MTHY ICM |21.49
20120320|733174106|BPOP|36646|POPULAR INC|2.30
20120320|73328P106|POAHY|561|PORSCHE AUTOMOBILE HOLDING SE |6.16
20120320|73640Q105|PRAA|574|PORTFOLIO RECOVERY ASSOCS INC |70.48
20120320|737273102|PT|13526|PORTUGAL TELECOM SGPS, S.A.|5.28
20120320|737397109|POSC|21776|POSITRON CORP|0.02
20120320|73740J100|PSID|8350|POSITIVEID CORP COM STK (DE)|0.11
20120320|737643106|PTBS|500|POTOMAC BANCSHARES INC|4.50
20120320|738754100|POWN|13403|POW! ENTERTAINMENT INC|0.08
20120320|739197200|HGKGY|9112|POWER ASSETS HOLDINGS LTD AMER|7.42
20120320|739268209|PEFF|799|POWER EFFICIENCY CORP NEW|0.02
20120320|73927C100|POFNF|65|POWER FINANCIAL CORP (F)|30.02
20120320|739276103|POWI|108|POWER INTAGRATIONS INC|37.84
20120320|73930R102|PWER|400|POWER-ONE INC COM STK NEW (DE)|4.69
20120320|739306108|PWRV|21610|Power of the Dream Ventures, I|0.12
20120320|73933G202|PSIX|66300|POWER SOLUTIONS INTERNATIONAL,|13.00
20120320|73935A104|QQQ|150962|POWERSHARES QQQ TR UNIT SER-1 |67.00
20120320|73935B300|PMA|50|POWERSHARES ACTIVE MEGA-CAP PO|29.34
20120320|73935B508|PSR|363|POWERSHARES ACTIVE US REAL EST|54.54
20120320|73935L100|PIN|99|POWERSHARES INDIA EXCHANGE TRA|19.04
20120320|73935S105|DBC|57|POWERSHARES DB COMMODITY INDEX|29.53
20120320|73935X153|PDP|81822|PWRSHS EXCH TRADED FD TR DWA T|27.25
20120320|73935X161|PUW|65|WILDERHILL PROGRESSIVE ENERGY |27.46
20120320|73935X179|PYH|63|POWERSHARES MORNINGSTAR STOCKI|22.27
20120320|73935X195|PSP|66175|POWERSHARES GLOBAL LISTED PRIV|9.59
20120320|73935X203|PWO|711|POWER SHARES ETF DYNAMIC OTC|51.41
20120320|73935X286|PKW|580|DYNAMIC BUYBACK ACHIEVERS PORT|29.20
20120320|73935X344|PTF|640|DYNAMIC TECHNOLOGY SECTOR PORT|27.48
20120320|73935X351|PTH|327|DYNAMIC HEALTHCARE SECTOR PORT|31.88
20120320|73935X385|PXI|1837|DYNAMIC ENERGY SECT PORT PWRSH|42.83
20120320|73935X393|PSL|308|DYNAMIC CONSUMER STPLS SECT PO|32.62
20120320|73935X427|PYZ|362|DYNAMIC BASIC MATLS SCT PORT P|38.22
20120320|73935X500|PBW|5233|POWERSHARES WILDER HILL CLEAN |5.81
20120320|73935X567|PRFZ|11297|POWERSHARES FTSE RAFI US 1500 |68.82
20120320|73935X583|PRF|61983|POWERSHARES EXCHANGE TRADED FD|60.82
20120320|73935X609|PWB|81|POWERSHARES DYNAMIC LRG CAP GR|18.53
20120320|73935X617|PMR|28805|POWERSHARES DYNAMIC RETAIL POR|25.68
20120320|73935X625|PXJ|603|POWERSHARES DYNAMIC OIL & GAS |22.18
20120320|73935X682|SPHQ|151|PWSHS S&P 500 HIGH QTY PORTF S|15.25
20120320|73935X708|PWV|1159|POWERSHARES DYNAMIC LRG CAP VA|20.72
20120320|73935X716|PID|43814|POWERSHARES INTERNATIONAL DIVI|15.55
20120320|73935X732|PFM|100|POWERSHARES DIVIDEND ACHIEVERS|15.78
20120320|73935X740|PZI|1301|POWERSHARES ZACKS MICRO CAP|11.63
20120320|73935X757|PEJ|32182|POWERSHARES DYNAMIC LEISURE & |21.78
20120320|73935X799|PJP|656|POWERSHARES DYNAMIC PHARMACEUT|30.92
20120320|73935X807|PXMG|1803|POWERSHARES FUNDAMENTAL PURE M|23.10
20120320|73935X823|PBS|26276|POWERSHARES DYNAMIC MEDIA PORT|15.09
20120320|73935X872|PXSG|558|POWERSHARES FUNDAMENTAL PURE S|18.06
20120320|73935X880|PXMV|912|POWERSHARES FUNDAMENTAL PURE M|17.42
20120320|73936A103|PWRM|26265|POWER 3 MED PROD INC|.
20120320|73936B101|DBE|147|POWERSHARES DB MULTI-SECTOR CO|31.16
20120320|73936B408|DBA|272|POWERSHARES DB MULTI-SECTOR CO|28.59
20120320|73936B705|DBB|853|POWERSHARES DB MULTI-SECTOR CO|20.94
20120320|73936G308|PBP|5166|PWRSHS GLB EXCH TRD FD S&P 500|20.50
20120320|73936Q108|PIZ|125|POWERSHARES DWA DEV MKTS TECH |19.56
20120320|73936Q207|PIE|78|POWERSHARES DWA EMERGING MKTS |17.96
20120320|73936Q306|PTO|12283|POWERSHARES IBBOTSON ALTERNATI|11.73
20120320|73936Q405|PAO|318|POWERSHARES RIVERFRONT TACTICA|12.49
20120320|73936Q504|PCA|440|POWERSHARES RIVERFRONT TACTICA|13.00
20120320|73936Q793|KBWD|27701|POWERSHARES KBW HIGH DIVIDEND |23.93
20120320|73936Q819|KBWY|937|POWERSHARES KBW PREMIUM YIELD |25.50
20120320|73936Q843|PCEF|32978|POWERSHARES CEF INCOME COMPOSI|24.90
20120320|73936Q876|PSAU|82|POWERSHARES GLOBAL GOLD AND PR|40.00
20120320|73936T433|PVI|500|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120320|73936T441|PWZ|706|POWERSHRS INSURED CA MUNI BOND|24.53
20120320|73936T458|PZT|625|POWERSHARES INSURED NY MUNI BO|23.98
20120320|73936T524|PLW|642|POWERSHARES 1-30 LADDERRED TRE|30.72
20120320|73936T557|PHB|8427|POWERSHARES FUNDAMENTAL HIGH Y|18.64
20120320|73936T565|PGX|34502|POWERSHARES AGGREGATE PFD PORT|14.38
20120320|73936T573|PCY|1136|POWERSHARES EMERGING MKTS SOVE|28.20
20120320|73936T623|PIO|355|POWERSHARES GLOBAL WATER RES P|18.04
20120320|73936T763|PXH|776|POWERSHARES FTSE RAFI EMERGING|23.61
20120320|73936T789|PXF|3589|POWERSHARES FTSE RAFI DEV MKTS|36.86
20120320|73936T805|IDHQ|100|POWERSHARES S&P INTL DEVELOPED|16.38
20120320|73936T854|PAF|196|POWERSHARES FTSE RAFI ASIA PAC|53.35
20120320|739363307|PWAV|91574|POWERWAVE TECHNOLOGIES INC COM|1.89
20120320|73937B209|PXR|340|POWERSHARES EMERGING MARKETS I|44.13
20120320|73937B605|PSCC|480|POWERSHARES S&P SMALLCAP CONSU|33.57
20120320|73937B688|IDLV|460|POWERSHARES S&P INTL DEVELOPED|26.49
20120320|73937B712|KBWR|16897|POWERSHARES KBW REGL BK PORT|29.39
20120320|73937B738|KBWC|4802|POWERSHARES KBW CAP MKT PORT|35.85
20120320|73937B746|KBWB|2893|POWERSHARES KBW BANK PORTFOLIO|25.42
20120320|73937B753|DSUM|10057|POWERSHARES EXCHANGE-TRADED FD|24.45
20120320|73937B761|PFIG|7515|POWERSHARES FUNDAMENTAL INVT G|25.04
20120320|73937B779|SPLV|7600|POWERSHARES S&P 500 LOW VOLATI|26.46
20120320|73937B803|PSCF|1464|POWERSHARES S&P SMALLCAP FINAN|30.10
20120320|73937B829|SPHB|77184|POWERSHARES S&P 500 HIGH BETA |22.66
20120320|73937B837|PSCU|172|POWERSHARES S&P SMALLCAP UTILI|30.36
20120320|73937B852|PSCM|150|POWERSHARES S&P SMALLCAP MATER|29.67
20120320|73937B860|PSCT|254|POWERSHARES S&P SMALLCAP INFOR|31.81
20120320|73937M106|PWVI|154|PowerVerde, Inc. Common Stock |1.50
20120320|739371102|PXLG|587|POWERSHARES FUNDAMENTAL PURE L|22.38
20120320|739371201|PXLV|400|POWERSHARES FUNDAMENTAL PURE L|21.01
20120320|73941U102|POZN|43|POZEN INC|4.83
20120320|73941X551|PZB|930|PPLUS TR SER LTD 1-TR CTF CL-A|24.50
20120320|73941X577|PYY|1|PPLUS TR SER GSC-4 TR CTF CL-A|22.52
20120320|73941X593|PYS|1292|PPLUS TRUST SERIES RRD-1 TR CT|22.78
20120320|73941X627|PYL|3003|MERRILL LYNCH DEPOSITOR INC PP|23.31
20120320|73941X643|PYC|1817|MERRIL LYNCH DEPOSITOR INC DER|22.83
20120320|73941X668|PYA|6700|MER LYN DEPOS INC PPLUS TR SER|25.08
20120320|73941X684|PYT|329|PPLUS TR GSC-2 TR CTF FLTG RAT|16.76
20120320|73941X759|PYK|600|PPLUS TR SER GSC-1 TR CTF CL A|24.85
20120320|73941X775|PYJ|500|PPLUS TR SER CMT-1 TR CTF CL A|25.47
20120320|73941X817|PYG|897|PPLUS TR SER SPR-1 TR CTF 7.00|19.48
20120320|73942H100|PRDSY|3|PRADA SPA UNSPON ADR (ITALY)|12.10
20120320|74016W106|NKY|99687|PRECIDIAN INVESTMENTS MAXIS NI|14.53
20120320|740367404|PFBC|630|PREFERRED BK LOS ANGELES CALIF|10.84
20120320|740434105|CPP|674|MERRILL LYNCH DEPOSITOR PFD 8.|25.15
20120320|740434600|PIJ|528|MERRILL DEPOSITOR PFD PLUS 7.4|26.10
20120320|740434717|PJL|576|PREFERREDPLUS TR 12/01/2030 SE|27.37
20120320|740434816|PJA|32|MERRILL LYNCH DEP PFD 8%|25.31
20120320|740434881|PIY|2140|MERRILL DEP PFD PLUS 8.375%|25.85
20120320|740469200|PMBPR|86|PREMIER CAP TST I CM TST PFD|25.54
20120320|74047X107|PIMO|77849|PREMIER ALLIANCE GROUP INC COM|0.78
20120320|74051D104|PIRGF|800|PREMIER GOLD MINES LTD COM SHS|4.85
20120320|74051E102|PRXI|686|PREMIER EXHIBITIONS, INC.|3.24
20120320|74058J104|PPBL|2280|PREMIERE OPPORTUNITIES GROUP, |.
20120320|740884101|PLFE|511|PRESIDENTIAL LIFE CORP|11.58
20120320|740921200|PRWT|1211|PREMIERWEST BANCORP|1.30
20120320|741113104|PRST|200|PRESSTEK INC|0.59
20120320|74112D101|PBH|681|PRESTIGE BRANDS HOLDINGS, INC.|17.46
20120320|74112E109|PBIO|6839|PRESSURE BIOSCIENCES INC|0.62
20120320|741372205|PPCYY|110|PRETORIA PORTLAND CEMENT CO LT|8.47
20120320|74139C102|PVG|480|PRETIUM RES INC|16.82
20120320|74144T108|TROW|3125|T-ROWE PRICE GROUP INC|64.72
20120320|741503403|PCLN|552|PRICELINE.COM INC NEW|696.93
20120320|74158E104|PNRG|1117|PRIMEENERGY CORP|27.88
20120320|74164F103|PRIM|100|PRIMORIS SVCS CORP COM STK (DE|16.21
20120320|74164W106|PPP|1365|PRIMERO MINING CORP ORD SHS (C|2.45
20120320|74165N105|PRMW|1729|PRIMO WATER CORPORATION COM ST|2.14
20120320|741929301|PTGI|850|PRIMUS TELECOMMUNICATIONS GROU|14.73
20120320|74251V102|PFG|6331|PRINCIPAL FINANCIAL GROUP|29.10
20120320|74251V300|PFGPRB|1505|PRINCIPAL FINANCIAL GRP INC 6.|25.77
20120320|742667108|PROBF|19600|PROBE MINES LTD|1.37
20120320|742717200|PRMK|2517|PROCONCEPT MARKETING GROUP INC|0.02
20120320|742718109|PG|3080|PROCTER & GAMBLE;COM NPV|67.21
20120320|74272L208|PVTBP|1406|PRIVATEBANCORP INC CAPITAL TRU|26.62
20120320|74283A100|KXLAF|1350|PRODIGY GOLD, INC.|0.71
20120320|74316X101|PFIE|7896|PROFIRE ENERGY, INC. COM STK (|1.75
20120320|74318U105|PPTF|11203|PROGAMING PLATFORMS CORP COM S|0.33
20120320|743187106|PGNX|2945|PROGENICS PHARMACEUTICALS INC |9.95
20120320|74326Y107|PRQNF|500|Progress Energy Resources Corp|10.58
20120320|743263105|PGN|5213|PROGRESS ENERGY INC|53.12
20120320|743315103|PGR|13774|PROGRESSIVE CORP|22.82
20120320|74339G101|BIN|8959|PROGRESSIVE WASTE SOLUTIONS LT|21.65
20120320|74340W103|PLD|8286|PROLOGIS, INC COM|35.48
20120320|74340W509|PLDPRL|67|PROLOGIS INC PFD SER L 6.50%|25.02
20120320|74340W806|PLDPRP|196|PROLOGIS, INC PREFERRED STOCK |25.00
20120320|74343G204|PRIS|1756|PROMOTORA DE INFORMACIONES SA |3.91
20120320|74343G303|PRISB|1143|PROMOTORA DE INFORMACIONES SA |4.98
20120320|74344F106|PBTH|302|PROLOR Biotech, Inc. Common St|5.97
20120320|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120320|74347R107|SSO|90028|PROSHARES ULTRA S&P 500|58.65
20120320|74347R172|UBT|3237|PROSHARES ULTRA 20+YR TREASURY|112.24
20120320|74347R198|BIS|70|PROSHARES TRUST-PROSHARES ULTR|24.09
20120320|74347R206|QLD|351977|PROSHARES ULTRA QQQ|117.08
20120320|74347R214|BIB|1199|PROSHARES TRUST - PROSHARES UL|91.83
20120320|74347R297|TBT|3712405|PROSHARES ULTRASHORT LEHMAN 20|21.31
20120320|74347R305|DDM|32388|PROSHARES ULTRA DOW30|70.92
20120320|74347R313|PST|22|PROSHARES ULTRASHORT LEHMAN 7-|32.17
20120320|74347R339|EFU|1860|PROSHARES ULTRASHORT MSCI EAFE|19.97
20120320|74347R347|EWV|215|PROSHARES ULTRASHORT MSCI JAPA|30.12
20120320|74347R370|EFZ|619|PROSHARES SHORT MSCI EAFE|45.30
20120320|74347R396|EUM|199257|PROSHARES SHORT MSCI EMERGING |28.51
20120320|74347R404|MVV|109287|PROSHARES ULTRA MIDCAP400|72.15
20120320|74347R602|PSQ|1531|PROSHARES SHORT QQQ|25.88
20120320|74347R644|SZK|40|PROSHARES ULTRASHORT CONSUMER |17.82
20120320|74347R693|ROM|577|PROSHARES ULTRA TECHNOLOGY|86.02
20120320|74347R701|DOG|374|PROSHARES SHORT DOW30|35.45
20120320|74347R719|DIG|16|PROSHARES ULTRA OIL & GAS|52.20
20120320|74347R776|UYM|213|PROSHARES ULTRA BASIC MATERIAL|39.58
20120320|74347R784|SBB|500|PROSHARES SHORT SMALLCAP600|22.35
20120320|74347R800|MYY|500|PROSHARES SHORT MIDCAP400|26.78
20120320|74347R826|RWM|500|PROSHARES SHORT RUSSELL2000|25.90
20120320|74347R842|UWM|307|PROSHARES ULTRA RUSSELL 2000|44.54
20120320|74347R867|DXD|317738|PROSHARES ULTRASHORT DOW30|12.78
20120320|74347R883|SDS|306197|PROSHARES ULTRASHORT S&P500|15.07
20120320|74347W544|UVXY|1325|PROSHARES ULTRA VIX SHORT-TERM|21.79
20120320|74347W627|SVXY|37338|PROSHARES SHORT VIX SHORT-TERM|84.53
20120320|74347W643|ZSL|1104897|PROSHARES ULTRASHORT SILVER|10.24
20120320|74347W650|UCO|114224|PROSHARES ULTRA DJ-UBS CRUDE O|47.60
20120320|74347W668|SCO|2510|PROSHARES ULTRASHORT DJ-UBS CR|32.01
20120320|74347W684|VIXM|2376|PROSHARES TR II VIX MID-TERM F|62.41
20120320|74347W692|VIXY|42251|PROSHARES TR II VIX SHORT-TERM|43.08
20120320|74347W718|GLL|200|PROSHARES ULTRASHORT GOLD|16.97
20120320|74347W767|KOLD|308|PROSHARES ULTRASHORT DJ-UBS|111.50
20120320|74347W775|BOIL|11577|PROSHARES ULTRA DJ-UBS|10.12
20120320|74347W841|AGQ|181819|PROSHARES ULTRA SILVER|56.70
20120320|74347W882|EUO|718|PROSHARES TR 11 PROSHARES ULTR|19.25
20120320|74347X146|SKF|19754|PROSHARES ULTRASHORT FINANCIAL|40.38
20120320|74347X153|REW|458|PROSHARES ULTRASHORT TECHNOLOG|34.23
20120320|74347X179|SMK|133|PROSHARES TR ULTRASHORT MSCI M|37.78
20120320|74347X187|SDK|100|PROSHARES ULTRASHORT RUSSELL M|34.52
20120320|74347X195|SKK|529|PROSHARES ULTRASHORT RUSSELL 2|26.48
20120320|74347X203|TWQ|2109|PROSHARES TR ULTRASHORT RUSSEL|10.28
20120320|74347X229|JPX|105|PROSHARES TR ULTRASHORT MSCI P|39.75
20120320|74347X237|QID|189254|PROSHARES ULTRASHORT QQQ|30.85
20120320|74347X245|SSG|36484|PROSHARES ULTRASHORT SEMICONDU|32.96
20120320|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|40.01
20120320|74347X302|EET|30|PROSHARES TR ULTRA MSCI EMERGI|84.24
20120320|74347X336|TPS|924|PROSHARES TR ULTRASHORT TIPS|29.07
20120320|74347X401|BZQ|868|PROSHARES TR ULTRASHORT MSCI B|13.16
20120320|74347X484|KRU|51|PROSHARES ULTRA KBW REGIONAL B|51.36
20120320|74347X518|UMX|217|PROSHARES TR PROSHARES ULTRA M|37.21
20120320|74347X526|UPV|414|PROSHARES TR PROSHARES ULTRA M|30.80
20120320|74347X542|UBR|750|PROSHARES TR PROSHARES ULTRA M|25.49
20120320|74347X567|FXP|4555|PROSHARES TR ULTRASHORT FTSE C|24.43
20120320|74347X575|EEV|784|PROSHARES ULTRASHORT MSCI EMER|24.85
20120320|74347X591|DUG|4711|PROSHARES ULTRASHORT OIL & GAS|21.06
20120320|74347X617|SMN|1310|PROSHARES ULTRASHORT BASIC MAT|14.61
20120320|74347X625|URE|1799|PROSHARES ULTRA REAL ESTATE|61.64
20120320|74347X633|UYG|3262|PROSHARES ULTRA FINANCIALS|63.26
20120320|74347X666|SQQQ|224420|PROSHARES ULTRAPRO SHORT QQQ|11.09
20120320|74347X674|SDOW|50|PROSHARES TRUST PROSHRS ULTRAP|19.20
20120320|74347X682|SMDD|2533|PROSHARES TRUST PROSHRS ULTRAP|11.35
20120320|74347X690|SRTY|173162|PROSHARES TRUST PROSHRS ULTRAP|8.65
20120320|74347X708|EZJ|799|PROSHARES TR ULTRA MSCI JAPAN |64.37
20120320|74347X815|UMDD|2225|PROSHARES TRUST PROSHRS ULTRAP|83.73
20120320|74347X831|TQQQ|80227|PROSHARES ULTRAPRO QQQ|116.88
20120320|74347X849|TBF|477934|PROSHARES TRUST SHORT 20+ TREA|33.91
20120320|74347X856|SPXU|144981|PROSHARES TR PROSHARES ULTRAPR|9.05
20120320|74347X864|UPRO|20697|PROSHARES TRUST PROSHARES ULTR|85.30
20120320|74347X880|XPP|7249|PROSHARES TR ULTRA FTSE CHINA |53.31
20120320|743476202|PBSFY|61|ProsiebenSat.1 Media AG Muench|51.29
20120320|74348A103|SIJ|842|PROSHARES ULTRASHORT INDUSTRIA|31.34
20120320|74348A202|TWM|483479|PROSHARES ULTRASHORT RUSSELL 2|29.25
20120320|74348A301|EPV|300|PROSHARES TR ULTRASHORT MSCI E|34.34
20120320|74348A400|SDD|1000|PROSHARES ULTRASHORT SMALLCAP6|30.02
20120320|74348A509|SJH|100|PROSHARES ULTRASHORT RUSSELL20|33.53
20120320|74348A608|TBX|909|PROSHARES TR SHORT 7-10 YR TRE|34.96
20120320|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.22
20120320|74348A871|SRS|83800|PROSHARES TR ULTRASHORT REAL E|29.77
20120320|74348T102|PSEC|5814|PROSPECT CAPITAL CORP COM STK |10.76
20120320|74348X103|PGRX|500|PROSPECT GLOBAL RES INC COM ST|7.50
20120320|743606105|PB|6800|PROSPERITY BANCSHARES INC|47.31
20120320|743642209|PRTX|3|PROTALEX, INC.|0.05
20120320|74365A101|PLX|16351|Protalix BioTherapeutics, Inc.|5.74
20120320|743674400|PLPRD|96|PROTECTIVE LIFE CORP 7.25% CAP|25.36
20120320|743674509|PLP|6770|PROTECTIVE LIFE CORP 8% SR NTS|23.77
20120320|74371C208|PROT|6430|PROTEONOMIX INC NEW COMMON STO|4.49
20120320|743713109|PRLB|2048|PROTO LABS INC COM STK (MN)|33.54
20120320|743722100|PKTX|493|PROTOKINETIX INC|.
20120320|743737108|PWX|500|PROVIDENCE&WORCESTER RAILROAD |14.74
20120320|744320102|PRU|100|PRUDENTIAL FINANCIAL INC.|64.11
20120320|744320409|PFK|1506|PRUDENTIAL FIN'L, INC.|27.65
20120320|744320508|PHR|177|PRUDENTIAL FINANCIAL INC JR SU|27.11
20120320|74435K204|PUK|2106|PRUDENTIAL PLC ADS (REP 2 ORD)|25.25
20120320|744375205|PMD|1469|PSYCHEMEDICS CORPORATION (NEW)|9.91
20120320|744383100|IIT|1137|PT INDOSAT TBK|29.17
20120320|74440J101|PSDV|1600|PSIVIDA CORP COM|1.65
20120320|74460D125|PSAPRR|722|PUBLIC STORAGE DEPOSITORY SH R|26.65
20120320|74460D141|PSAPRQ|19436|PUBLIC STORAGE DEPOSITARY SHS |27.37
20120320|74460D182|PSAPRO|444|PUBLIC STORAGE DEP SHS (USA)|27.25
20120320|74460D190|PSAPRN|250|PUB STRG DPE SHS RPTNG 1/100 O|25.51
20120320|74460D232|PSAPRMCL|5|PUB STORAGE INC SHS RPTNG 1/10|25.02
20120320|74460D380|PSAPRF|317|PUB STRG|25.16
20120320|74460D430|PSAPRD|49|PUB STORAGE DEPSITARY SHRS RPT|25.40
20120320|74460D448|PSAPRC|350|PUB STORAGE DEP REPSTG 1/1000T|25.22
20120320|74460D497|PSAPRA|293|PUB STORAGE 6.125% CUM PFD SER|25.34
20120320|74460D554|PSAPRX|102|PUBLIC STORAGE|25.17
20120320|74460D570|PSAPRW|6|PUB STRG|25.28
20120320|74460W206|PSAPRS|39|PUBLIC STORAGE DEP SH REPSTG P|25.17
20120320|74463M106|PUBGY|42|PUBLICIS SA ADS (1 ADS = 1C0M)|28.40
20120320|744674300|PUDA|1888|PUDA COAL INC (DE)|0.26
20120320|745548107|PULB|1500|PULASKI FINANCIAL CORP|7.99
20120320|74586Q109|PLSDF|556|PULSE SEISMIC INC ORDINARY SHA|2.29
20120320|74586W106|PULS|7106|PULSE ELECTRONICS CORP COM STK|2.70
20120320|745861104|PLSB|20018|THE PULSE BEVERAGE CORPORATION|0.62
20120320|745867101|PHM|3793|PULTEGROUP,INC COMMON STOCK|9.16
20120320|74621T100|PURE|1373|PURE BIOSCIENCE INC COM STK (D|0.34
20120320|746228303|PCYO|2600|PURE CYCLE CORP NEW|2.08
20120320|74624H103|PSWS|5437|PureSafe Water Systems, Inc. C|0.06
20120320|746823103|PMM|544|PUTNAM MANAGED MUN INC TR SBI |7.43
20120320|746853100|PPT|167|PUTNAM PREMIER INC TR SBI|5.50
20120320|746909100|PIM|409|PUTNAM MASTER INTERMED.INCM TR|5.13
20120320|746922103|PMO|1121|PUTNAM MUNI OPPORTUNITIES TR|12.17
20120320|746927102|QLTI|700|QLT INC|7.37
20120320|747215101|PDO|84|PYRAMID OIL CO|5.18
20120320|747277101|QLGC|256|QLOGIC CORP|17.54
20120320|74728G605|QBIEY|524|QBE INSURANCE GRP LTD SPON ADR|14.42
20120320|74729T101|QCCO|2650|QC HLDGS INC|3.92
20120320|747301109|QUAD|11363|QUAD/GRAPHICS, INC CLASS A COM|14.69
20120320|74731Q103|PZN|3509|PZENA INVESTMENT MANAGEMENT, I|5.72
20120320|74733C102|QRXPY|300|Qrxpharma Ltd, Sydney Sponsore|9.71
20120320|74733V100|QEP|253|QEP RESOURCES,INC COM|33.06
20120320|74734R108|QRE|520|QR ENERGY LP UNIT LTD PARTNERS|23.32
20120320|74734W107|HCF|517|PYXIS CR STRATEGIES FD COM SH |6.26
20120320|74735A104|QFOR|1500|QUADRANT 4 SYS CORP COM STK (F|0.33
20120320|747525103|QCOM|4707|QUALCOMM INC|66.75
20120320|74756M102|QLTY|179|QUALITY DISTR INC FLA|13.43
20120320|747582104|QSII|2881|QUALITY SYS INC|43.83
20120320|74765E208|QTWW|99321|QUANTUM FUEL SYS TECHNOLOGIES |0.80
20120320|74835Y101|QCOR|57465|QUESTCOR PHARMA INC|37.09
20120320|748356102|STR|2141|QUESTAR CORP|19.58
20120320|74837R104|KWK|111639|QUICKSILVER RESOURCES INC|5.94
20120320|74838C106|ZQK|799|QUICKSILVER,INC.|4.30
20120320|74838J101|QDEL|328|QUIDEL CORP|16.62
20120320|74874Q100|QNST|1544|QUINNSTREET, INC COM STK (CANA|9.93
20120320|74913G303|CTW|881|QWEST CORP 7.50% NT DUE 2051|26.33
20120320|749227500|RASPRC|2597|RAIT FINL TR FORMERLY RAIT INV|23.50
20120320|749227609|RAS|280|RAIT FINANCIAL TRUST COM|5.29
20120320|749360400|RCMT|1500|RCM TECHNOLOGIES INC|5.50
20120320|749394102|RDA|474|RDA MICROELECTRONICS INC|10.65
20120320|749660106|RES|33127|RPC INC|10.48
20120320|74972G103|RPXC|255|RPX CORP COM STK (DE)|17.48
20120320|74973W107|RTI|247|RTI INTL METALS INC(HLDG CO)|23.84
20120320|74973X105|RTGV|14257|RTG VENTURES INC|.
20120320|74975J104|RVUE|454|RVUE HLDGS INC COM STK (NV)|0.27
20120320|74975N105|RTIX|19|BIOLOGICS, INC COM|3.77
20120320|750236101|RDN|1196|RADIAN GROUP INC|4.37
20120320|750438103|RSH|37734|RADIOSHACK CORP|6.62
20120320|750491102|RDNT|3847|RadNet, Inc. Common Stock|3.58
20120320|750664104|RHXI|600000|RAHAXI, INC COMMON STOCK (NV) |.
20120320|752344309|GOLD|35503|RANDGOLD RESOURCES;ADS EACH RE|101.97
20120320|75279Q108|RANJY|77|Randstad Holdings NV Unsponsor|19.69
20120320|752901405|RGRYD|156|RANGE RESOURCES LTD SPONSORED |9.76
20120320|75381M102|REE|169316|RARE ELEMENT RES LTD|6.17
20120320|75382K105|RAPT|9796|RAPTOR TECHNOLOGY GROUP, INC. |0.02
20120320|754212108|RAVN|582|RAVEN INDUSTRIES INC|60.77
20120320|754730109|RJF|14456|RAYMOND JAMES FINANCIAL INC|37.21
20120320|754730208|RJD|453|RAMOND JAMES FINANCIAL INC 6.9|25.53
20120320|754907103|RYN|697|RAYONIER INC (REIT)|44.70
20120320|75601N104|RSOL|2705|REAL GOODS SOLAR, INC. CL A CO|1.38
20120320|75604L105|RLD|6849|REALD INC COM STK|12.09
20120320|75606N109|RP|221|REALPAGE, INC COM|19.77
20120320|756109104|O|878|REALTY INCOME CORP|38.10
20120320|756577102|RHT|112|RED HAT INC|51.03
20120320|75670L104|RLHPRA|288|RED LION HOTELS CAPITAL TRUST |25.50
20120320|75734R105|RDDY|7667|REDDY ICE HOLDINGS, INC.|0.42
20120320|75746K106|RHWKF|4000|REDHAWK RES INC (F)|0.66
20120320|757479100|REDF|2010|REDIFF.COM INDIA LTD ADS|7.00
20120320|75773Q208|RGCTF|3508|REDSTAR GOLD CORP|0.46
20120320|758075402|RWT|68|REDWOOD TST INC|11.46
20120320|758204200|ENL|348|REED ELSEVIER NV ADS NEW (EA R|24.43
20120320|758766109|RGC|3363|REGAL ENTERTAINMENT GRP CLASS |14.00
20120320|758849301|REGPRCCL|28|REGENCY CENTERS CORP 7.45% SER|25.03
20120320|758849707|REGPRF|6463|REGENCY CTRS CORP CUM RED PFD |24.95
20120320|75885Y107|RGP|3502|REGENCY ENERGY PARTNERS LP COM|25.35
20120320|75887M101|RCLL|1200|REGENOCELL THERAPEUTICS, INC. |0.01
20120320|7591EM107|RFPRZ|152|REGIONS FING TR III TR PFD SEC|25.66
20120320|7591EP100|RF|112389|REGIONS FINANCIAL CORP (NEW)|6.35
20120320|759504103|GDPEF|1500|RELIANCE RESOURCES LTD. ORDINA|0.26
20120320|759525108|RWC|2|RELM WIRELESS CORP (NV)|1.26
20120320|75954W107|MARK|408|REMARK MEDIA, INC COM|5.65
20120320|75971T103|SOL|4948|RENESOLA LTD SPONSORED ADS (VG|2.69
20120320|759892102|RENN|19108|RENREN INC SPONSORED ADR RESPT|5.33
20120320|759910102|REPR|100|REPRO MED SYS INC|0.24
20120320|759916109|RGEN|158|REPLIGEN CORP|4.70
20120320|760112102|RTK|993|RENTECH, INC|2.00
20120320|760113100|RNF|65|RENTECH NITROGEN PARTNERS, L.P|25.31
20120320|76028H209|RPRX|5856|REPROS THERAPEUTICS INC COM ST|4.28
20120320|760759100|RSG|1|REPUBLIC SERVICES INC|30.59
20120320|760911107|REFR|510|RESEARCH FRONTIERS INC|3.61
20120320|760960203|MJXFF|20202|Majescor Resources Inc Ordinar|0.22
20120320|760975102|RIMM|26621|RESEARCH IN MOTION LTD|14.47
20120320|761131101|RVRLF|13193|RESERVOIR MINERALS INC ORD SHS|0.51
20120320|76116A108|REN|5655|RESOLUTE ENERGY CORPORATION CO|11.48
20120320|76116A116|RENWS|4602|RESOLUTE ENERGY CORPORATION WA|1.48
20120320|76120W302|RSO|7915|RESOURCE CAPITAL CORP|5.79
20120320|76123V103|RYUN|600|RESPECT YOUR UNIVERSE INC COM |0.93
20120320|76124G105|REVI|180|RESOURCE VENTURES INC COM STK |0.01
20120320|761248103|MKTG|93182|RESPONSYS INC COM STK (CA)|11.47
20120320|76131N119|ROICW|10057|RETAIL OPPORTUNITY INVESTMENTS|1.03
20120320|76131P106|RGDFF|14282|Reunion Gold Corporation Ordin|0.82
20120320|761396100|RWL|441|REVENUESHARES LARGE CAP FUND E|26.26
20120320|761396209|RWK|716|REVENUESHARES MID CAP FUND ETF|32.40
20120320|761396308|RWJ|277|REVENUESHARES SMALL CAP FUND E|36.60
20120320|761396506|RWW|528|REVENUESHARES FINANCIAL SECTOR|30.49
20120320|761396605|RTR|49|REVENUESHARES ADR FUND|36.39
20120320|761525609|REV|276|REVLON INC CL A COMMON|16.80
20120320|76154Q106|RMCP|5560|REVOLUTIONS MEDICAL CORP COM S|0.31
20120320|761640101|RNN|1310|REXAHN PHARAMACEUTICALS, INC|0.48
20120320|761655406|REXMY|6|REXAM PLC ADR - NEW|33.70
20120320|761713106|RAI|3703|REYNOLDS AMERICAN INC (HOLDING|41.31
20120320|76219A104|IFHR|1099|RHINO HUMAN RESOURCES, INC. CO|0.06
20120320|76547T106|RIC|175|RICHMONT MINES INC.|8.80
20120320|765658307|RICOY|31|RICOH LTD (NEW) ADR|50.60
20120320|766082101|RGDEF|40035|RIDGELINE ENERGY SVCS., INC. O|1.20
20120320|766559603|RIGL|800|RIGEL PHARMACEUTICALS INC NEW |8.55
20120320|766582100|RNET|232|RIGNET INC, COM STK|17.97
20120320|766721104|RIMG|1217|RIMAGE CORP|10.66
20120320|76689T104|RIOAF|300|RIO ALTO MNG LTD NEW COM SHS (|4.44
20120320|767204100|RIO|3002|RIO TINTO PLC ADS (4 ORD SHS) |57.15
20120320|767754104|RAD|300|RITE AID CORP|1.95
20120320|768573107|RVBD|60|RIVERBED TECHNOLOGY, INC COM|27.72
20120320|768684102|RVDM|40000|RIVERDALE MINING INC COM (NV) |0.10
20120320|76970B101|RIF|267|RMR REAL ESTATE INC FUND COM S|15.62
20120320|76973Q105|RRTS|1425|ROADRUNNER TRANSPORTATION SYST|18.20
20120320|770323103|RHI|1817|ROBERT HALF INTERNATIONAL INC |30.91
20120320|771195104|RHHBY|2000|ROCHE HLDG LTD SPONS ADR|43.83
20120320|77208P102|RCKE|11178|ROCK ENERGY RESOURCES, INC. CO|0.61
20120320|772089108|RENFF|2750|ROCK ENERGY INC|1.62
20120320|772739207|RKT|7269|ROCK-TENN COMPANY CL-A|68.73
20120320|774188106|RCKB|405|ROCKVILLE FINANCIAL INC COM ST|11.94
20120320|77434W202|RDIAF|7617|ROCKWELL DIAMONDS INC ORD SHS |0.48
20120320|775109200|RCI|1479|ROGERS COMMUNICATIONS INC CL-B|39.12
20120320|77581P109|ROMA|1000|ROMA FINANCIAL CORPORATION COM|9.96
20120320|77633T109|RNNM|98567|Ronn Motor Company Common Stoc|0.05
20120320|776378101|PLSSQ|100|ROOM PLUS INC|.
20120320|777149105|RRMS|682|ROSE ROCK MIDSTREAM L P COM UN|24.95
20120320|777780107|RST|232|ROSETTA STONE INC COM STK (DE)|9.95
20120320|778296103|ROST|2822|ROSS STORES INC|55.71
20120320|778529107|ROSYY|400|ROSTELEKOM;ADR EA REP 6 RUB LE|30.68
20120320|77926V100|RNDR|3897|ROUNDER, INC. COMMON STOCK|0.10
20120320|779268101|RNDY|536|ROUNDYS INC COM STK|11.23
20120320|779287101|RSE|3580|ROUSE PPTYS INC COM (DE)|14.41
20120320|779382100|RDC|8060|ROWAN COMPANIES INC|36.56
20120320|780087102|RY|1742|ROYAL BANK OF CANADA|58.94
20120320|78009L308|TRND|2202|RBS US LARGE CAP TRENDPILOT ET|27.07
20120320|78009L407|TBAR|171|ROYAL BANK OF SCOTLAND NV|29.21
20120320|78009P127|TWTI|8244|ROYAL BK SCOTLAND PLCGTD EXCHA|28.65
20120320|78009P143|TNDQ|200|ROYAL BK SCOTLAND PLC RBS NASD|29.94
20120320|780097689|RBS|3951|ROYAL BK SCOTLAND GROUP PLC AD|9.29
20120320|780097713|RBSPRT|592|ROYAL BANK OF SCOTLAND GRP PLS|18.65
20120320|780097739|RBSPRS|7666|ROYAL BANK OF SCOTLAND GRP PLC|16.80
20120320|780097747|RBSPRR|350|Royal Bank of Scotland Group P|16.31
20120320|780097754|RBSPRQ|517|ROYAL BANK OF SCOTLAND GP PLC |17.30
20120320|780097770|RBSPRN|1020|ROYAL BK SCOTLAND GROUP PLC AD|16.32
20120320|780097788|RBSPRL|1334|ROYAL BANK SCOTLAND GROUP PLC |19.08
20120320|780097796|RBSPRM|500|ROYAL BK SCOTLAND PLC SPONS AD|16.49
20120320|780097804|RBSPRF|8098|ROYAL BK OF SCOTLAND GP ADS F |23.87
20120320|780259206|RDSA|1720|ROYAL DUTCH SHELL PLC SPON ADR|71.99
20120320|780287108|RGLD|1648|ROYAL GOLD INC|63.00
20120320|78033P101|RYMM|3882|Royal Mines & Minerals Corp. C|0.03
20120320|780641205|KKPNY|25|ROYAL KPN NV ADS (EA REPTG 1 O|11.15
20120320|78074G200|ROYL|420|ROYALE ENERGY INC|5.54
20120320|78080N108|FUND|2661|ROYCE FOCUS TRUST INC|7.18
20120320|780910105|RVT|68|ROYCE VALUE TRUST INC.|13.98
20120320|780910402|RVTPRB|200|ROYCE VALUE TR INC PFD STK|25.43
20120320|780911103|RBY|1578|RUBICON MENERALS CORP (F)|3.32
20120320|780915302|RMTPRA|315|ROYCE MICRO CAP TR INC|25.51
20120320|780919106|RYSMF|40000|ROYAL STANDARD MIN INC (F)|0.10
20120320|78112T107|RBCN|11422|RUBICON TECHNOLOGY INC COM STK|10.79
20120320|78116P101|RBYC|6104|RUBY CREEK RESOURCES INC. COM |0.52
20120320|781182100|RT|59|RUBY TUESDAY INC (GA)|8.15
20120320|781270103|RTEC|456|RUDOLPH TECHNOLOGIES INC|10.88
20120320|781295100|RUE|240|RUE21 INC COM STK (DE)|26.99
20120320|781846209|RUSHA|7995|RUSH ENTERPRISES INC CL-A|23.78
20120320|781903604|RUSMF|18|RUSSELL METALS INC|27.74
20120320|782474399|DIVS|2500|RUSSELL SMALL CAP HIGH DIV YLD|25.18
20120320|782474415|HDIV|2300|RUSSELL HIGH DIVIDEND YIELD ET|24.92
20120320|782474480|SCTR|90|RUSSELL EXCHANGE TRADED FDS|68.26
20120320|782474530|SHMO|830|RUSSELL 2000 HIGH MOMENTUM ETF|51.42
20120320|782474548|SHVY|600|RUSSELL 2000 HIGH VOLATILITY E|44.64
20120320|782474563|SHBT|623|RUSSELL 2000 HIGH BETA ETF|47.89
20120320|782474571|SLBT|130|RUSSELL 2000 LOW BETA ETF|51.93
20120320|782474621|HMTM|461|RUSSELL 1000 HIGH MOMENTUM|51.96
20120320|782474647|LVOL|668|RUSSELL 1000 LOW VOLATILITY|52.10
20120320|782474662|LBTA|24930|RUSSELL 1000 LOW BETA ETF|52.01
20120320|782474696|LWPE|407|RUSSELL LOW P/E ETF|50.29
20120320|782474738|GRPC|950|RUSSELL GROWTH AT A REASONABLE|52.67
20120320|782474746|CONG|20|RUSSELL CONSISTENT GROWTH ETF |54.02
20120320|783332109|RUTH|500|RUTHS HOSPITALITY GROUP INC CO|7.29
20120320|783549108|R|368|RYDER SYSTEM INC|55.55
20120320|78355W106|RSP|74715|GUGGENHEIM S&P 500 EQUAL WEIGH|52.23
20120320|78355W205|XLG|4216|GUGGENHEIM RUSSELL TOP 50 ETF |102.94
20120320|78355W304|RPV|7100|GUGGENHEIM S&P 500 PURE VALUE |33.17
20120320|78355W403|RPG|6054|GUGGENHEIM S&P 500 PURE GROWTH|48.93
20120320|78355W494|EWSM|460|GUGGENHEIM ETF TR S&P SMALLCAP|32.29
20120320|78355W502|RFV|328|GUGGENHEIM S&P MIDCAP 400 PURE|36.80
20120320|78355W510|EWMD|485|GUGGENHEIM ETF TR S&P MIDCAP 4|32.36
20120320|78355W536|EWEM|549|GUGGENHEIM MSCI EMERGING MARKE|36.56
20120320|78355W544|EWEF|733|GUGGENHEIM MSCI EAFE EQUAL WEI|38.81
20120320|78355W577|EWRM|4047|GUGGENHEIM RUSSELL MIDCAP EQUA|34.85
20120320|78355W593|EWRI|7|GUGGENHEIM RUSSELL 1000 EQUAL |34.65
20120320|78355W601|RFG|364|GUGGENHEIM S&P MIDCAP 400 PUR |90.04
20120320|78355W783|RSU|40|GUGGENHEIM 2X|50.02
20120320|78355W791|RYU|687|GUGGENHEIM S&P 500 EQUAL WEIGH|54.25
20120320|78355W809|RZG|274|GUGGENHEIM S&P SMALLCAP 600 PU|55.60
20120320|78355W833|RGI|1907|GUGGENHEIM S&P EQUAL WEIGHT IN|58.23
20120320|78355W841|RYH|6800|GUGGENHEIM S&P 500 EQUAL WEIGH|73.54
20120320|78355W874|RHS|719|GUGGENHEIM S&P 500 EQUAL WEIGH|65.43
20120320|783764103|RYL|27325|RYLAND GROUP INC|20.07
20120320|78388J106|SBAC|1175|SBA COMMUNICATIONS CORP|50.18
20120320|78404D109|SBFFY|21|SBM OFFSHORE NV UNSPONSORED AD|21.08
20120320|784117103|SEIC|500|SEI INVESTMENTS CO|21.33
20120320|78412R108|SEFL|1800|SE FINANCIAL CORP (PA)|14.01
20120320|78440L107|SKTO|130715|SK3 Group, Inc. Common Stock|.
20120320|78440X101|SLG|1450|SL GREEN REALTY CORP|78.29
20120320|784413106|SLI|99|S L INDUSTRIES INC|17.70
20120320|78442P106|SLM|21|SLM CORPORATION VOTING COM|16.50
20120320|78442P403|OSM|35|SLM CORP CPI LINKED NT FLTG RA|23.04
20120320|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|48.10
20120320|78454L100|SM|3151|SM ENERGY COMPANY CAPITAL STOC|79.85
20120320|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120320|784589103|SMTP|100|SMTP INC COM (DE)|1.10
20120320|78460A106|SNMRY|577|SNAM SPA ADR (ITALY)|9.80
20120320|78461U101|SORL|1797|SORL AUTO PARTS INC|3.32
20120320|78462F103|SPY|6398656|SPDR S&P 500 ETF TR|140.88
20120320|78463M107|SPSC|3|SPS COMMERCE INC COM STK (DE) |26.51
20120320|78463V107|GLD|240101|SPDR GOLD TR, SPDR GOLD SHS|161.59
20120320|78463X103|FEU|395|SPDR STOXX EURO 50 ETF|32.99
20120320|78463X202|FEZ|1738|SPDR EURO STOXX 50 ETF|33.92
20120320|78463X400|GXC|58307|SPDR INDEX SHS FUND SPDR S&P C|70.65
20120320|78463X509|GMM|252|SPDR SER TR FDS SPDR S&P EMERG|67.65
20120320|78463X533|EDIV|90125|SPDR S&P EMERGING DIVIDENDS ET|52.85
20120320|78463X541|GNR|5|SPDR S&P GLOBAL NATURAL RESOUR|54.10
20120320|78463X558|RBL|12648|SPDR INDEX SHS FDS S&P RUSSIA |32.34
20120320|78463X632|IPU|34687|SPDR S&P INTERNATIONAL UTILITI|17.54
20120320|78463X640|IST|86|SPDR S&P INTERNATIONAL TELECOM|22.78
20120320|78463X665|IRV|69|SPDR S&P INTERNATIONAL MATERIA|25.98
20120320|78463X707|GML|15187|SPDR SER TR SPDR S&P MID LATIN|80.69
20120320|78463X731|IPD|18162|SPDR|29.36
20120320|78463X749|RWO|73679|SPDR DOW JONES GLOBAL REAL EST|39.19
20120320|78463X764|MDD|1032|SPDR S&P INTERNATIONAL MID CAP|28.57
20120320|78463X772|DWX|42501|SPDR INDEX SHS FDS S&P INTL DI|51.19
20120320|78463X798|BIK|48|SPDR S&P BRIC 40 ETF|25.61
20120320|78463X806|GAF|100|SPDR SER TR FDS SPDR S&P EMERG|71.74
20120320|78463X848|CWI|62|SPDR SER TR SPDR MSCI ACWI EX |31.96
20120320|78463X871|GWX|445|SPDR INDEX SHS FD SPDR S&P INT|28.86
20120320|78463X889|GWL|286444|SPDR SER TR FDS SPDR S&P WORLD|24.94
20120320|78464A144|CBND|954|SPDR SER TR BARCLAYS CAP ISSUE|31.47
20120320|78464A151|IBND|3605|SPDR BARCLAYS CAP INTL CORP BO|33.46
20120320|78464A284|HYMB|8635|SPDR SER TR NUVEEN S&P HIGH YL|54.03
20120320|78464A292|PSK|15|SPDR SER TR WELLS FARGO PFD ST|44.95
20120320|78464A318|VRD|7|SPDR NUVEEN S&P VRDO MUN BD ET|29.97
20120320|78464A334|BWZ|94098|SPDR BARCLAYS SHORT TERM INTER|36.56
20120320|78464A359|CWB|775|SPDR BARCLAYS CAP CONV SECS ET|39.87
20120320|78464A367|LWC|194|SPDR SER TR BARCLAYS CAPITAL L|38.11
20120320|78464A375|ITR|2347|SPDR SER TR BARCLAYS CAP INTER|33.72
20120320|78464A391|EBND|3588|SPDR BARCLAYS CAPITAL EMERGING|31.61
20120320|78464A409|SPYG|8|SPDR|65.09
20120320|78464A417|JNK|206972|SPDR BARCLAYS CAP HIGH YIELD B|39.68
20120320|78464A425|SHM|40435|SPDR NUVEEN BARCLAYS CAP SHORT|24.28
20120320|78464A433|INY|1034|SPDR NUVEEN BARCLAYS CAP N Y M|23.39
20120320|78464A441|CXA|239|SPDR NUVEEN BARCLAYS CAP CALIF|23.58
20120320|78464A458|TFI|1452|SPDR NUVEEN BARCLAYS CAP MUN B|23.52
20120320|78464A474|SCPB|2290|SPDR SER BARCLAYS CAP SHT TERM|30.53
20120320|78464A490|WIP|3322|SPDR SER TR DB INTL GOVT INFLA|59.98
20120320|78464A508|SPYV|363|SPDR S&P 500 VALUE ETF|70.91
20120320|78464A516|BWX|6915|SPDR BARCLAYS CAP INTL TREAS B|59.43
20120320|78464A532|XTN|229|SPDR SER TR S&P TRANSN ETF|50.66
20120320|78464A573|XHS|5892|SPDR S&P HEALTH CARE SERVICES |62.41
20120320|78464A607|RWR|883|SPDR DOW JONES REIT ETF|70.31
20120320|78464A631|XAR|43|SPDR S&P AEROSPACE & DEFENSE E|62.11
20120320|78464A664|TLO|317|SPDR BARCLAYS CAP LONG TERM TR|64.23
20120320|78464A672|ITE|433|SPDR BARCLAYS CAP INTER TERM T|60.24
20120320|78464A680|BIL|7377|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120320|78464A698|KRE|510289|SPDR S&P REGIONAL BANKING ETF |29.10
20120320|78464A714|XRT|158267|SPDR SERIES TR SPDR S&P RETAIL|61.08
20120320|78464A722|XPH|98|SPDR SER TR SPDR S&P PHARMACEU|55.82
20120320|78464A730|XOP|477765|SPDR SER TR OIL & GAS EXPLORAT|61.33
20120320|78464A748|XES|8352|SPDR SER TR SPDR S&P OIL & GAS|38.58
20120320|78464A755|XME|1920833|SPDR SER TR SPDR S&P METALS & |51.80
20120320|78464A763|SDY|160618|SPDR SERIES TR SPDR S&P DIVIDE|56.67
20120320|78464A771|KCE|1004|SPDR S&P CAPITAL MARKETS ETF|34.52
20120320|78464A789|KIE|242|SPDR S&P INSURANCE ETF|41.87
20120320|78464A797|KBE|734735|SPDR S&P BANK ETF|24.44
20120320|78464A813|SLY|12898|SPDR S&P 600 SMALL CAP ETF|73.84
20120320|78464A821|MDYG|123|SPDR S&P 400 MID CAP GROWTH ET|83.78
20120320|78464A847|EMM|165|SPDR DOW JONES MID CAP ETF|66.22
20120320|78464A854|ELR|73|SPDR DOW JONES LARGE CAP ETF|66.31
20120320|78464A862|XSD|1212|SPDR TR SER SPDR S&P SEMICONDU|52.80
20120320|78464A870|XBI|474|SPDR SER TR SPDR S&P BIOTECH E|79.14
20120320|78464A888|XHB|116857|SPDR SERIES TR SPDR S&P HOMEBU|21.52
20120320|78467K107|SSEZY|896|SSE PLC SPONSORED ADR (UNITED |20.85
20120320|78467X109|DIA|29774|SPDR DOW JONES INDL AVERAGE ET|132.06
20120320|78467Y107|MDY|60007|SPDR S&P MIDCAP 400 ETF TR UTS|182.35
20120320|78468R200|FLRN|500|SPDR BARCLAYS CAPITAL INVSTMT |30.75
20120320|78468R408|SJNK|22504|SPDR BARCLAYS SER TRCAP SHORT |30.03
20120320|784774101|STEC|100|STEC INC COM STK|9.35
20120320|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|23.50
20120320|78478Q101|GJN|2626|SYN FIXED-INCM SEC INC. FLTG R|21.12
20120320|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|17.41
20120320|78486P103|SVCX|10|SVC FINANCIAL SERVICES INC|.
20120320|784921108|SELSF|15090|ST ELIAS MINES LTD|0.71
20120320|78505P100|SXCI|404|SXC HEALTH SOLUTIONS CORP COM |72.29
20120320|785060104|SYBT|22|S.Y. BANCORP,INC|22.82
20120320|785135112|SANWW|600|S&W SEED CO CL A WTS EXP 05/03|1.05
20120320|78636R108|SAEB|85000|SAEHAN BANCORP|0.35
20120320|78647M106|ATA|129|SAFETY FIRST TR SER 2008-1 PRI|9.35
20120320|78647Y100|AHB|7350|SAFETY FIRST TR PRINC PROT TR |10.20
20120320|78648B109|ABI|245|SAFETY FIRST TR SER 09-2 GTD P|16.25
20120320|786514208|SWY|706|SAFEWAY INC|21.66
20120320|786584102|SAFRY|14112|SAFRAN S A SPONSORED ADR (FRAN|36.16
20120320|786598300|SGA|289|SAGA COMMUNICATIONS, INC CL A |40.91
20120320|78667R100|SAGE|108486|SAGEBRUSH GOLD LTD COM STK (NV|0.46
20120320|786692103|SGNT|100|SAGENT PHARMACEUTICALS INC COM|21.29
20120320|790148100|JOE|8085|ST.JOE COMPANY(THE)|20.03
20120320|790849103|STJ|9541|ST. JUDE MEDICAL INC.|42.73
20120320|79377W108|SKS|27703|SAKS INCORPORATED|11.48
20120320|793893108|SLMU|106459|SALAMON GROUP, INC. COMMON STO|0.47
20120320|794093104|SALM|2574|SALEM COMMUNICATIONS CORP CL A|4.39
20120320|79466L302|CRM|526|SALESFORCE.COM INC|149.94
20120320|79471T100|SMF|12336|SALIENT MLP & ENERGY INFRASTRU|25.67
20120320|796043107|SSN|104|Samson Oil & Gas Limited Spons|2.69
20120320|797440401|SDOPRA|94|SAN DIEGO G&E 5% PFD|23.00
20120320|797440815|SDOPRH|300|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.25
20120320|798241105|SJT|51602|SAN JUAN BASIN ROYALTY TR|19.66
20120320|79970Y105|SN|360|SANCHEZ ENERGY CORP COM STK (D|22.74
20120320|80007P307|SD|23222|SANDRIDGE ENERGY, INC.|8.39
20120320|80007R105|SCHYY|362|SANDS CHINA LTD UNSPONSORED AD|41.03
20120320|80007T101|SDT|342|SANDRIDGE MISSISSIPPIAN TR I|32.37
20120320|800677106|SGMO|100|SANGAMO BIOSCIENCES INC|4.72
20120320|80105N105|SNY|10362|SANOFI-ADR|38.92
20120320|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120320|80201E108|SFEG|600|Santa Fe Gold Corporation Comm|1.00
20120320|80281R706|STDPRA|1502|SANTANDER FIN PREF S.A. UNIPER|23.60
20120320|80281R805|STDPRC|2381|SANTANDER FIN PFD S A UNIPERSO|22.88
20120320|80281R888|STDPRB|200|SANTANDER FIN PREF SA UNIPERSO|17.84
20120320|802817304|SNTS|989|SANTARUS INC|5.28
20120320|80287P100|SNPHY|234|SANTEN PHARMACEUTICAL CO UNSPO|20.23
20120320|80303D107|SNWV|19980|SANUWAVE HEALTH INC COM STK (N|0.46
20120320|803054204|SAP|4215|SAP AG ADS (EA REPSTG 1 COM SH|72.31
20120320|803893106|SATC|81341|SATCON TECHNOLOGY CORP|0.44
20120320|80409R109|MJH|1810|MSDW STRUCTURED ASSET CP SATUR|24.36
20120320|80410Q207|HJR|15|SATURNS LTD BRDS INC DEB BKD S|25.45
20120320|804105203|MKS|5315|MSDW STRED ASSET SATURNS SR 20|21.69
20120320|80411E203|DKQCL|527|SATURNS MS STRUCTURED ASSET CP|25.27
20120320|80411U207|HJG|1644|SATURNS GOLDMAN SACHS GRP INC |24.85
20120320|804111201|HJL|1619|SATURNS SER 2004-6 6% DEFER CL|23.88
20120320|804113207|HJA|800|HERTZ CORP (THE) DEB BDK SER 2|25.57
20120320|80412A200|HJN|717|SATURNS GOLDMAN SACHS CAP I SE|24.50
20120320|80412E202|HJV|240|SATURNS J.C. PENNEY CO INC DEB|24.11
20120320|804136109|SENY|30668|SAUER ENERGY, INC|0.37
20120320|804395101|BFS|706|SAUL CENTERS INC|39.75
20120320|804395200|BFSPRA|200|SAUL CTRS INC DEPOSITARY SHS R|25.75
20120320|804395408|BFSPRB|56|SAUL CENTERS, INC DEPO SHS(EA |27.07
20120320|805147105|ZERO|59588|SAVE THE WORLD AIR INC|0.63
20120320|80517Q100|SVNT|184372|SAVIENT PHARMACEUTICALS INC|2.01
20120320|80517R207|SVMI|7828|SAVI MEDIA GROUP, INC|0.01
20120320|80585Y308|SBRCY|194|SBERBANK|13.67
20120320|80589M102|SCG|320|SCANA CORPORATION (NEW)|44.60
20120320|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120320|806018305|SVKBY|20|Scania Aktiebolag Sr B Sek Uns|20.47
20120320|806407102|HSIC|838|SCHEIN (HENRY) INC|76.74
20120320|806693107|WNI|100|SCHIFF NUTRITION INTL INC COM |11.08
20120320|80687P106|SBGSY|331|Schneider Electric Sa Unsponso|13.98
20120320|807863105|SCHS|1149|SCHOOL SPECIALTY INC|3.90
20120320|808513105|SCHW|86602|SCHWAB CHARLES CORP|15.31
20120320|808524102|SCHB|71048|SCHWAB STRATEGIC TR US BROAD M|33.99
20120320|808524409|SCHV|31744|SCHWAB STRATEGIC TR US LARGE-C|31.16
20120320|808524607|SCHA|11881|SCHWAB STRATEGIC TR US SMALL-C|37.41
20120320|808524706|SCHE|56622|SCHWAB STRATEGIC TR US EMERGIN|26.34
20120320|808524847|SCHH|8790|SCHWAB STRATEGIC U.S. REIT ETF|29.36
20120320|808524870|SCHP|1903|SCHWAB STRATEGIC US TIPS ETF|55.79
20120320|808524888|SCHC|161|SCHWAB STRATEGIC TR INTL SMALL|26.80
20120320|808649305|SCNTQ|219|SCIENT INC - NEW|.
20120320|80908T101|SQI|6550|SCIQUEST, INC. COMMON STOCK|15.20
20120320|80917W202|SCRH|35026|SCORES HOLDING COMPANY INC (UT|0.04
20120320|80918Q105|SRPX|47500|SCORPEX INC COM STK (NV)|0.14
20120320|810186106|SMG|88|SCOTTS MIRACLE-GRO COMPANY|52.90
20120320|811054402|SSP|1805|E.W. SCRIPPS COM NEW CL A COM |9.86
20120320|811707306|SBCF|3671| SEACOAST BKG CORP FLA|1.92
20120320|811733104|SFRX|5834|SEAFARER EXPLORATION CORP. COM|0.01
20120320|81211K100|SEE|7|SEALED AIR CORP(NEW)|20.16
20120320|812139301|ZZ|2555|SEALY CORPORATION COM|1.80
20120320|812139400|ZZC|103|SEALY CORP 8% SR SEC THIRD LIE|61.00
20120320|81222V103|SRER|214|SEARCHCORE, INC. COMMON STOCK |0.75
20120320|812224202|SRCH|3952|SEARCHLIGHT MINERALS CORP NEW |1.63
20120320|812350106|SHLD|30696|SEARS HOLDINGS|79.86
20120320|812578102|SGEN|40180|SEATTLE GENETICS INC|20.04
20120320|813113206|SOMLY|31|SECOM LTD ADR|12.11
20120320|81369Y100|XLB|106973|SELECT SECTOR SPDR FD-MATERIAL|37.33
20120320|81369Y209|XLV|6119|SELECT SECTOR SPDR FUND-HEALTH|36.83
20120320|81369Y308|XLP|1923|CONSUMER STAPLES SECTOR SPDR|33.62
20120320|81369Y407|XLY|147000|SELECT SECTOR SPDR-CONSUMER DI|44.58
20120320|81369Y506|XLE|56953|ENERGY SECTOR SPDR|75.14
20120320|81369Y605|XLF|28104|FINANCIAL SECTOR SPDR|15.82
20120320|81369Y704|XLI|147093|INDUSTRIAL SECTOR SPDR|37.98
20120320|81369Y886|XLU|226699|UTILITIES SECTOR SPDR|34.54
20120320|81373R109|SCRA|1000|SECUREALERT, INC. COMMON STOCK|0.06
20120320|814785309|SNFCA|200|SECURITY NATL FINL CRP-A-NEW- |1.30
20120320|815794102|SGAMY|1378|SEGA SAMMY HLDGS INC SPONS ADR|4.96
20120320|81616X103|SCSS|1256|SELECT COMFORT CORP|32.84
20120320|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|40.83
20120320|81662J107|SMBMY|4|Sembcorp Marine Ltd Unsponsore|41.90
20120320|81663A105|SEMG|429|SEMGROUP CORPORATION CLASS A C|29.01
20120320|81663N206|SMI|900|SEMICONDUCTOR MANUFACTURING IN|2.43
20120320|816636203|SMHYL|201|SEMICONDUCTOR HOLDERS TR DEP R|34.70
20120320|816645105|LEDS|300|SEMILEDS CORP COM|4.60
20120320|81721M109|SNH|2|SENIOR HOUSING PROPS TST SBI|22.25
20120320|81724Q107|SNMX|8999|SENOMYX INC|2.98
20120320|81730Y102|SPLM|189|SENTRY PETROLEUM LTD COM STK (|0.08
20120320|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|74.92
20120320|817323108|SQNS|11739|SEQUANS COMMUNICATIONS S A ADS|2.92
20120320|817337405|SQNM|24125|SEQUENOM INC NEW|3.88
20120320|817565104|SCI|200|SERVICE CORP INTL|11.09
20120320|81763U100|SREV|244|SERVICESOURCE INTL LLC INC COM|16.33
20120320|817732100|SVT|258|SERVOTRONICS INCORPORATED|10.00
20120320|81783H105|SVNDY|33|Seven & I Holdings Co Ltd Unsp|56.62
20120320|81783J101|SVN|100|7 DAYS GROUP HOLDINGS LTD ADS |13.92
20120320|81783K108|SEV|284|SEVCON INC, COM|6.25
20120320|81783N102|SAPX|6869|SEVEN ARTS ENTMT INC COM (NV) |0.23
20120320|81811M100|SVBI|18|SEVERN BANCORP INC ANNAPOLIS M|3.50
20120320|818542102|SYEV|218|SEYCHELLE ENVIRNMT TECH.INC|0.51
20120320|81932P107|SHMX|3627|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120320|81941U105|GAME|2009|SHANDA GAMES LTD SPON ADR REPS|4.65
20120320|81941V103|SLUXY|500|SHANDONG LUOXIN PHARMACY STOCK|8.32
20120320|81943J108|SIELY|417|Shanghai Electric Group Co Ltd|10.28
20120320|81943P104|SHP|80|SHANGPHARMA CORP SPON ADR (CYM|8.03
20120320|82028K200|SJR|973|SHAW COMMS INC CL B NON-VT PRT|21.10
20120320|82312B106|SHEN|296|SHENANDOAH TELECOMM CO.|11.07
20120320|82321P203|VALV|175|SHENGKAI INNOVATIONS, INC. COM|1.34
20120320|824550206|SHNZY|724|SHIN CORP PUBLIC CO. LTD PLC S|7.19
20120320|824551105|SHECY|200|Shin-Etsu Chemical Co Ltd Unsp|14.17
20120320|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.02
20120320|82481R106|SHPGY|396|SHIRE PLC AMERICAN DEPOSITARY |102.90
20120320|824841407|SSDOY|240|SHISEIDO CO LTD SPON ADR|17.58
20120320|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|101.08
20120320|824889109|SCVL|8|SHOE CARNIVAL INC (IN)|26.47
20120320|825211105|SHOR|2658|SHORTEL, INC|5.35
20120320|825646102|SHTGY|50|SHUN TAK HLDGS LTD SPON ADR|6.85
20120320|82568P304|SFLY|30|SHUTTERFLY, INC|32.49
20120320|825782105|SIBE|7386|SIBLING ENTERTAINMENT GROUP HO|0.03
20120320|826176109|SIEB|66|SIEBERT FINL CORP|1.63
20120320|826197501|SI|2508|SIEMENS AKTIENGESELLSCHAFT ADS|105.30
20120320|82655L109|SGAE|15753|SIGA RESOURCES, INC. COMMON ST|0.20
20120320|82655M107|SIFY|6807|SIFY TECHNOLOGIES LTD ADS|3.59
20120320|82670C100|SGGH|2742|SIGNATURE GROUP HLDGS INC COM |0.29
20120320|826917106|SIGA|2595|SIGA TECHNOLOGIES INC|2.72
20120320|82706C108|SIMO|428|SILICON MOTION TECHNOLOGY CORP|19.90
20120320|82706L108|SGI|20847|SILICON GRAPHICS|8.93
20120320|827084864|SPIL|18754|SILICONWARE PRECISON IND ADS|5.93
20120320|827458100|SVBL|87325|SILVER BULL RESOURCES, INC|0.60
20120320|82771R105|SFMI|1536|SILVER FALCON MINING, INC. CLA|0.04
20120320|827738105|SILV|5000|SILVER HORN MNG LTD COM STK (D|0.12
20120320|827906207|SLGLE|323|SILVERADO GOLD MINES LTD|.
20120320|82809P105|SLRRF|10|SILVER RANGE RES LTD ORD SHS (|1.01
20120320|82823L106|SSRI|33839|SILVER STANDARD RES INC (F)|14.70
20120320|828336107|SLW|110676|SILVER WHEATON CORP|33.09
20120320|82835P103|SVM|69126|SILVERCORP METALS INC COM (CAN|6.84
20120320|82859P104|SCR|634|SIMCERE PHARMACEUTICAL GROUP, |8.27
20120320|828730200|SFNC|5500|SIMMONS FIRST NATL CRP CL-A|26.43
20120320|828806109|SPG|406|SIMON PROPERTIES GROUP INC|143.58
20120320|829160100|SMS|318|SIMS METAL MANAGEMENT LTD ADS |16.25
20120320|82929N105|SPSTY|809|Singapore Post Ltd Unsponsored|15.60
20120320|82930C106|SINGY|22|Singapore Airlines Ltd Unspons|17.40
20120320|82932T107|SITO|500|SINGLE TOUCH SYSTEMS INC. COMM|0.25
20120320|82935L101|SIHI|180|SINOHUB, INC (DE)|0.51
20120320|82935Q100|SSHZ|1|SINO SHIPPING HOLDINGS INC COM|.
20120320|82935T104|SGAS|42461|Sino Gas International Holding|0.33
20120320|829355106|SIAF|5014|SINO AGRO FOODS INC COMMON STO|0.65
20120320|829357102|SCOK|8950|SINOCOKING COAL & COKE CHEMICA|2.62
20120320|82936G200|SCEI|27860|SINO CLEAN ENERGY INC COM STK |2.45
20120320|829400100|SINX|1762016|SIONIX CORP|0.08
20120320|82967N108|SIRI|4700|SIRIUS XM RADIO INC COM STK (D|2.27
20120320|82967P103|SRUXY|99|SIRIUS MINERALS PLC, SPONSORED|172.83
20120320|82988B109|STOA|24127|SITOA GLOBAL INC COM STK (DE) |0.27
20120320|830561106|SKSBY|155|Skanska A B Ser B Free Unspons|17.71
20120320|830695102|SKNY|12800|Skinny Nutritional Corp. Commo|0.02
20120320|83083J104|SKUL|1081|SKULLCANDY INC|15.03
20120320|83084C108|SKPO|3438|SKYE PETROLEUM INC NEW COM STK|0.04
20120320|83084G109|MOBI|916|SKY -MOBI LIMITED ADS|3.69
20120320|83084K100|SPOW|13611|SKY PWR SOLUTIONS CORP|0.04
20120320|83086T208|SPU|374|SKYPEOPLE FRUIT JUICE INC COM |1.53
20120320|83088M102|SWKS|138|SKYWORKS SOLUTIONS INC|28.66
20120320|83171T105|SMME|4000|SMARTMETRIC INC COM STK|0.20
20120320|83171V100|SOLN|16|SMART ONLINE, INC.|0.32
20120320|83175M205|SNN|1283|SMITH & NEPHEW PLC ADS(NEW)(RP|50.36
20120320|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120320|832248108|SFD|115|SMITHFIELD FOODS,INC|22.75
20120320|83238P203|SMGZY|9866|SMITHS GROUP PLC SPONSORED ADR|16.85
20120320|832696405|SJM|2260|J.M. SMUCKER CO (NEW)|78.55
20120320|833034101|SNA|147|SNAP ON INCORPORATED (HOLDING)|61.00
20120320|83368E200|SCKT|2227|SOCKET MOBILE INC COM STK|2.88
20120320|833792104|SDXAY|20|SODEXO AMERICAN DEPOSITARY SHS|79.35
20120320|83403K203|SOFN|2105|SOFTNET TECHNOLOGY CORP. NEW C|.
20120320|83404D109|SFTBY|804|Softbank Corp Unsponsored ADR |14.52
20120320|83408W103|SOHU|2023|SOHU.COM INC|53.58
20120320|83413U100|SLRC|53|SOLAR CAPITAL LTD COM STK (MD)|22.44
20120320|83414A509|SLTZ|951|SOLAR THIN FILMS INC COM PAR $|0.02
20120320|83415T101|SZYM|32702|SOLAZYME INC COM STK (DE)|15.44
20120320|83416B109|SWI|177|SOLARWINDS INC COM STK (DE)|37.92
20120320|83416G108|SRWRY|1855|Solarworld Ag Unsponsored ADR |2.18
20120320|8342EP107|XPL|600|SOLITARIO EXPLORATION & ROYALT|1.40
20120320|834223208|SNGX|1100|SOLIGENIX, INC. COMMON STOCK|0.53
20120320|834371403|SNDY|485408|SOLOS ENDOSCOPY INC COMMON STO|0.01
20120320|834376147|SOAWS|65|SOLUTIA INC WTS EXP 12/31/2013|0.21
20120320|83438K103|SLTM|2851|SOLTA MED INC|3.13
20120320|83490A100|SOPW|958|SOLAR POWER, INC. COM STK|0.54
20120320|835426107|SOQ|460|SONDE RESOURCES CORP COM|2.50
20120320|83548P109|SRCI|27000|SONO RES INC COM STK (NV)|0.13
20120320|835483108|SOTK|3150|SONO-TEK CORP|0.96
20120320|83568G104|SONO|416|SONOSITE INC|53.95
20120320|83569C102|SONVY|135|Sonova Holding AG Unsponsored |21.92
20120320|835699307|SNE|21223|SONY CORP ADR|21.65
20120320|835707100|SNYFY|3854|Sony Financial Holdings Inc Un|18.44
20120320|83587F103|SRNE|26850|SORRENTO THERAPEUTICS INC COM |0.41
20120320|835898107|BID|4030|SOTHEBY'S COM|39.52
20120320|836144105|SOR|874|SOURCE CAPITAL INC|53.93
20120320|836144204|SORPR|235|SOURCE CAPITAL $2.40PFD|35.00
20120320|83616T108|FIRE|1444|SOURCEFIRE INC COM STK|48.59
20120320|842400202|SCEPRB|120|SOUTHERN CALIF ED 4.08% PFD|21.20
20120320|842400400|SCEPRD|20|SOUTHERN CALIF ED 4.32% PFD|22.50
20120320|842400509|SCEPRE|300|SOUTHERN CALIF ED 4.78% PFD|23.91
20120320|842400756|SCEDN|813|SOUTHERN CALIFORNIA EDISON CO |98.63
20120320|842587107|SO|5226|SOUTHERN CO|44.03
20120320|84265V105|SCCO|6065|SOUTHERN COPPER CORPORATION CO|32.18
20120320|842873101|SFST|13|SOUTHERN FIRST BANCSHARES (SC)|6.78
20120320|843814104|SSVFF|10000|SOUTHERN SILVER EXPLORATION CO|0.11
20120320|84470P109|SBSI|958|SOUTHSIDE BANCSHARES INC|22.29
20120320|844741108|LUV|38468|SOUTHWEST AIRLINES CO|8.41
20120320|844895102|SWX|443|SOUTHWEST GAS CORP|42.85
20120320|84502A104|SGB|260|SOUTHWEST GEORGIA FINL CORP|9.93
20120320|845467109|SWN|6835|SOUTHWESTERN ENERGY CO (DELAWA|34.70
20120320|84649R200|CODE|40|SPANSION INC, CLASS A COMMON S|12.08
20120320|84650T103|SPBU|124701|Spare Backup, Inc. Common Stoc|0.06
20120320|847220209|SEH|2448|SPARTECH CORP|5.39
20120320|847235108|SPA|55|SPARTON CORP|9.07
20120320|84756N109|SEP|2186|SPECTRA ENERGY PARTNERS, LP CO|31.67
20120320|84761R103|SEPJY|150|SPECTRIS PLC UNSPON ADR (UK)|14.22
20120320|84762F306|SPAH|1000|SPECTRUM ACQUISITION HLDGS INC|.
20120320|84763A108|SPPI|1783|SPECTRUM PARMACEUTICALS INC|13.25
20120320|848224101|SPPH|4900|SPENCER PHARMACEUTICAL INC COM|.
20120320|84842R205|SPEX|7691|SPHERIX INC COM STK NEW (MD)|0.94
20120320|84844T100|SPKL|28180|Spicy Pickle Franchising, Inc.|.
20120320|849163308|SPCHB|105|SPORT CHALET, INC. CLASS B|1.85
20120320|84921Y204|RPID|14988|SPOT MOBILE INTERNATIONAL LTD.|0.04
20120320|849415203|SPRD|976|SPREADTRUM COMMUNICATIONS INC |14.90
20120320|852061100|S|1000|SPRINT NEXTEL CORPORATION|2.76
20120320|85207J100|SILU|1001|SPROTT RESOURCE LENDING CORP. |1.56
20120320|85254J102|STAG|204|STAG INDL INC USA|13.70
20120320|85254J201|STAGPRA|1312|STAG INDUSTRIAL INC 9% PFD SER|25.47
20120320|853352102|STDR|35000|Standard Drilling, Inc. Common|0.04
20120320|853740108|SOCU|35|STANDARD OIL CO USA INC|.
20120320|853887107|SR|539|STANDARD REGISTER CO|1.27
20120320|854305208|STLY|485|STANLEY FURNITURE INC|4.91
20120320|855030102|SPLS|21357|STAPLES INC|16.46
20120320|85517P101|CIGX|3354|STAR SCIENTIFIC INC|3.69
20120320|855244109|SBUX|502|STARBUCKS CORPORATION|53.55
20120320|85569C107|SRT|198|STARTEK INC.|2.35
20120320|85571B105|STWD|120|STARWOOD PROPERTY TRUST, INC|21.41
20120320|85590A401|HOT|1937|STARWOOD HOTELS & RESORTS WORL|56.81
20120320|857477103|STT|3409|STATE STREET CORP|45.96
20120320|85771P102|STO|65|STATOIL ASA ADS (1 ORD)|28.27
20120320|858119100|STLD|2234|STEEL DYNAMICS INC|15.49
20120320|858155203|SCS|3755|STEELCASE INC CL A|9.29
20120320|858203201|SELR|3808|STEELE RES CORP|0.12
20120320|85857R204|STEM|16308|STEMCELLS INC|1.07
20120320|858572100|SCTPF|5000|STEM CELL THERAPEUTICS CORP (C|0.05
20120320|85916B208|STLPRA|38|STERLING BANCORP TR I 8.375% C|10.35
20120320|85916J102|STXS|388|STEREOTAXIS, INC|0.69
20120320|859319303|STSA|77751|STERLING FINL CORP (WA) COM NE|21.52
20120320|85932R104|SGGV|892|STERLING GROUP VENTURES INC|0.11
20120320|859737207|SLT|3241|STERLITE INDUSTRIES (INDIA) LT|9.31
20120320|86031P106|STEV|29249|STEVIA CORP COM STK (NV)|1.30
20120320|860370105|STEI|606|STEWART ENTERPRISES INC CL-A|5.89
20120320|86074Q102|SWC|1187|STILLWATER MINING CO|13.53
20120320|861012102|STM|7110|STMICROELECTRONICS N.V.|8.18
20120320|86164T107|EDF|814|STONE HBR EMERGING MKTS INCOME|23.84
20120320|861642106|SGY|1174|STONE ENERGY CORP|32.64
20120320|861811107|SGBK|800|STONEGATE BANK (FL) COM|15.75
20120320|862685104|SSYS|100|STRATASYS INC|37.40
20120320|862719101|SGL|8217|STRATEGIC GLOBAL INCOME FUND|10.52
20120320|862758208|SMDZF|50222|STRATEGIC METALS LTD COM NEW (|1.27
20120320|86277H107|SMNG|20714|STRATEGIC MINING CORP. COMMON |.
20120320|86311R301|GJS|101|STRATS TR GOLDMAN SACKS GP SEC|15.53
20120320|863117206|GJV|253|SYNTHETIC FIXED INCOME SECURIT|25.71
20120320|863165106|SMDI|1816|STRATUS MEDIA GROUP, INC. COMM|0.44
20120320|86323M100|SGS|136|STREAM GLOBAL SERVICES INC COM|3.25
20120320|86323X106|STRM|1300|STREAMLINE HEALTH SOLUTIONS, I|1.66
20120320|863236105|STRA|1057|STRAYER EDUCATION INC|100.47
20120320|86388A108|STB|1557|STUDENT TRANSPORTATION, INC. (|6.84
20120320|86400R105|SOMD|6859|Studio One Media, Inc. Common |0.30
20120320|864482104|SPH|1787|SUBURBAN PROPANE PARTNERS L.P.|42.19
20120320|864691100|SZEVY|1311|SUEZ ENVIRONNEMENT CO SA ADR R|7.98
20120320|86558P109|SUOPY|1200|SUMO CORP TOKYO ADR (JAPAN)|23.89
20120320|865613103|SSUMY|1081|SUMITOMO CORP SPONS ADR|15.17
20120320|865617203|SMTOY|22|SUMITOMO ELEC INDS ADR|137.70
20120320|86562M209|SMFG|172|SUMITOMO MITSUI FINANCIAL GROU|7.05
20120320|865621304|SMMLY|146|SUMITOMO METAL INDS LTD SP ADR|20.89
20120320|866082100|INN|800|SUMMIT HOTEL PPTYS INC COM STK|7.93
20120320|866082209|INNPRA|17|SUMMIT HOTEL PPTYS REDEEMABLE |25.31
20120320|86663B102|SNBC|1022|SUN BANCORP INC (N J)|3.35
20120320|866674104|SUI|53|SUN COMMUNITIES INC|43.22
20120320|86677E100|SUNH|72|SUN HEALTHCARE GROUP INC NEW|6.34
20120320|86686U103|SNRV|36563|SUN RIVER ENERGY INC COM STK|0.59
20120320|86722A103|SXC|167|SUNCOKE ENERGY INC COM STK (DE|14.55
20120320|867224107|SU|4970|SUNCOR ENERGY INC (NEW)|33.93
20120320|867328601|SNSS|6945|SUNESIS PHARMACEUTICALS INC CO|2.60
20120320|8676EP108|STKL|470|SUNOPTA INC|5.32
20120320|86764L108|SXL|1396|SUNOCO LOGISTICS PARTNERS L.P.|38.07
20120320|86764P109|SUN|7805|SUNOCO,INC|40.46
20120320|867652406|SPWR|270|SUNPOWER CORP COM STK (DE)|7.90
20120320|86769Y105|SRTI|1|SUNRISE TELCOM INC|0.18
20120320|867781106|SBFM|500|SUNSHINE BIOPHARMA INC. COMMON|0.20
20120320|86782U106|SSH|526|SUNSHINE HEART INC|10.48
20120320|867877102|SUWN|195|SUNWIN INTERNATIONAL NEUTRACEU|0.30
20120320|867885105|STIPRZ|2035|SUNTRUST CAP IX 7.875% TR PFD |25.48
20120320|867892101|SHO|156|SUNSTONE HOTEL INVESTORS INC|9.53
20120320|867914129|STIWSA|1878|SUNTRUST BKS INC WT CL A EXP|5.64
20120320|867914509|STIPRA|907|SUNTRUST BANKS INC DEP SHS REP|20.51
20120320|867931305|SCON|280|SUPERCONDUCTOR TECHS INC|0.71
20120320|86800C104|STP|228389|SUNTECH POWER HOLDINGS CO., LT|3.13
20120320|86800Q103|SSIE|100|SunSi Energies Inc. Common Sto|1.43
20120320|86802Y104|SSOL|55672|SUNVALLEY SOLAR INC NEV|.
20120320|868265208|SIOR|7748|SUPERIOR OIL & GAS CO.|0.02
20120320|868526104|SPPR|2615|SUPERTEL HOSPITALITY, INC.|1.00
20120320|868532102|SUPX|3|SUPERTEX INC|18.31
20120320|868536103|SVU|76266|SUPERVALU INC|6.48
20120320|868607102|STS|1200|SUPREME INDS INC CL-A|3.10
20120320|86880T100|SRGG|3390|SURGE GLOBAL ENERGY, INC.|0.02
20120320|868861105|SGTPY|500|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.37
20120320|868873100|SRDX|29|SURMODICS INC|15.39
20120320|86910P201|SUSPRA|80|SUSQUEHANNA CAP I TR PFD SECS |26.25
20120320|869233106|SUSS|248|SUSSER HOLDINGS CORPORATION CO|24.99
20120320|86932X208|SETS|100|SUSTAINABLE ENVIRONMENTAL TECH|1.50
20120320|869362103|SUTR|600|Sutor Technology Group Limited|1.11
20120320|86944A105|SGMNF|1400|SUTTER GOLD MINING INC.|0.27
20120320|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |95.89
20120320|869716308|SNKI|174|SWANK INC-NEW|10.30
20120320|870123106|SWGAY|9|SWATCH GROUP AG UNSPON ADR (SW|23.66
20120320|870297405|RJZ|100|SWEDISH EXPT CR CORP ELEMENTS |11.31
20120320|870297504|EEH|500|SWEDISH EXPT CR CORP ELEMENTS |9.92
20120320|870297603|RJA|194|SWEDISH EXPT CR CORP ELEMENTS |9.13
20120320|870738101|SFY|1679|SWIFT ENERGY CO (HOLDING COMPA|32.98
20120320|870808102|SWSH|13336|SWISHER HYGIENE INC|3.15
20120320|870875101|SWZ|858|SWISS HELVETIA FUND INC|11.27
20120320|870886108|SSREY|529|SWISS RE LTD SPON ADR (CHE)|64.16
20120320|871013108|SCMWY|300|SWISSCOM AG ADS(RP 1/10 REG SH|40.03
20120320|871206405|SCMR|157|SYCAMORE NETWORKS INC NEW|18.51
20120320|871237103|SYKE|17753|SYKES ENTERPRISES INC|15.23
20120320|87151Q106|SYA|1872|SYMETRA FINANCIAL CORPORATION |11.34
20120320|871546206|SMA|2438|SYMMETRY MEDICAL INC|6.90
20120320|87155N109|SYIEY|212|Symrise Ag Unsponsored ADR (Ge|27.65
20120320|871561106|SYNC|1832|SYNACOR, INC COM STK|5.79
20120320|87159A103|GEVA|1319|SYNAGEVA BIOPHARMA CORP COM ST|33.01
20120320|87160A100|SYT|5683|SYNGENTA AG ADS (1/5 ORD)|65.27
20120320|87160G107|SURG|611|SYNERGETICS USA, INC.|6.40
20120320|87161C105|SNV|2|SYNOVUS FINANCIAL CORP|2.15
20120320|87161C204|SNVPRT|300|SYNOVUS FINL CORP TANGIBLE EQU|19.55
20120320|87162T206|SNTA|2136|SYNTA PHARMACEUTICALS INC COM |4.68
20120320|87162W100|SNX|8600|SYNNEX CORPORATION|42.60
20120320|871630109|SYNM|3504|SYNTROLEUM CORP.|1.07
20120320|87164C102|SYUT|63|SYNUTRA INTERNATIONAL, INC.|6.15
20120320|87164P103|SYRG|1698|SYNERGY RESOURCES CORPORATION |3.42
20120320|87164U102|SYN|2837|SYNTHETIC BIOLOGICS INC COM ST|2.20
20120320|871829107|SYY|376095|SYSCO CORP|29.65
20120320|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120320|872215108|TBSS|73450|TBSS INTERNATIONAL NEW COM STK|0.01
20120320|872229109|TBNC|563|T BANCSHARES, INC. COMMON STOC|1.05
20120320|872273206|TCBPRA|2082|TCF Capital I Cap Secs Ser I %|26.41
20120320|872275102|TCB|1323|TCF FINANCIAL CORP|12.39
20120320|87233Q108|TCP|3824|TC PIPELINES LP UTS|45.35
20120320|87236Y108|AMTD|17588|TD AMERITRADE HOLDING CORPORAT|20.07
20120320|872382106|TELOZ|493|TEL OFFSHORE TRUST UBI|1.18
20120320|87240R107|TFSL|835|TFS FINANCIAL CORPORATION COM |9.70
20120320|872417308|TGE|1297|TGC INDUSTRIES INC-|10.34
20120320|872438106|TCRD|1340|THL CREDIT INC COM STK (DE)|12.88
20120320|87244T109|TICC|28515|TICC CAPITAL CORP. COM STOCK|9.98
20120320|872443403|THQI|85016|THQ INC (DE)|0.63
20120320|872549100|TLCV|1190|TLC VISION CORP (CDA)|.
20120320|87260R300|TMKXY|4602|TMK OAO SPONSORED ADR (RU)|12.77
20120320|87311L104|TWTC|17542|TW TELECOM INC CL A COM|22.52
20120320|87356M108|TADF|15000|TACTICAL AIR DEFENSE SERVICES,|.
20120320|873868103|THOEF|1250|TAHOE RESOURCES INC ORD SHS (C|23.49
20120320|874013105|TAICY|159|TAI CHEUNG HLDGS SPONS ADR|3.28
20120320|874039100|TSM|8025|TAIWAN SEMICON MFG LTD(5COMSH)|15.16
20120320|874054109|TTWO|55|TAKE-TWO INTERACTIVE SOFTWARE |16.13
20120320|874080104|XRS|400|TAL EDUCATION GROUP ADS REPSTG|11.53
20120320|874161110|TLBWS|18987|TALBOTS INC (THE) CONV WTS EXP|0.04
20120320|87425E103|TLM|7298|TALISMAN ENERGY INC|13.87
20120320|87484D103|TAM|164|TAM S.A. SPON ADR REPSTG ONE P|25.18
20120320|87484H104|TLON|2788|TALON THERAPEUTICS, INC. COMMO|0.75
20120320|875074106|TBNGY|251|TAMBANG BATUBARA BUKIT ASAM UN|11.26
20120320|87509Q105|ACEL|2121|TAMIR BIOTECHNOLOGY INC|0.07
20120320|87538X105|TLF|200|TANDY LEATHER FACTORY, INC|5.32
20120320|875465106|SKT|1|TANGER FACTORY OUTLET CENTERS |29.71
20120320|87600U104|TRX|45272|TANZANIAN ROYALTY EXPLORATION,|4.63
20120320|87600Y106|TAOM|5447|TAOMEE HLDGS LTD SPON ADR (CYM|6.27
20120320|87609J100|TARM|629|TARA MINERALS CORP COM STK (NV|0.78
20120320|87611X105|NGLS|3647|TARGA RESOURCES PARTNERS LP CO|43.30
20120320|87612E106|TGT|100|TARGET CORPORATION|58.37
20120320|87612G101|TRGP|91|TARGA RESOURCES CORPORATION CO|46.16
20120320|87620A104|TDGI|23488|Target Development Group Inc (|0.03
20120320|87651B104|TASR|367|TASER INTERNATIONAL INC|4.05
20120320|876511106|TGB|413|TASEKO MINES LTD|3.56
20120320|87652B103|TAS|11232|TASMAN METALS LTD ORDINARY SHA|2.41
20120320|876570607|TATYY|300|TATE & LYLE PLC SPONS ADR-NEW-|45.07
20120320|876664400|TCOPRH|183|TAUBMAN CENTERS, INC. 7.625% S|25.34
20120320|877163105|TAYD|24|TAYLOR DEVICES INC|10.05
20120320|87819P102|TEA|282|TEAVANA HLDGS INC COM STK (DE)|22.29
20120320|878193101|TEAR|1610|TEARLAB CORP COM STK (DE)|2.64
20120320|87833R100|THLT|17560|TECHLITE INC|.
20120320|878409101|TCCO|968|TECHNICAL COMMUNICATIONS CRP|11.74
20120320|878546209|TKPPY|201|TECHNIP ADS (EA REPTG ONE ORD |28.86
20120320|87873R101|TTNDY|495|TECHTRONIC INDS LTD SP ADR|6.44
20120320|878742204|TCK|1726|TECK RESOURCES LIMITED CLASS B|37.09
20120320|879088102|TEKI|7000|TEK DIGITEL CORP|.
20120320|879165207|TIK|8|TEL-INSTRUMENT ELECTRONCS CORP|6.35
20120320|879246106|TNE|85017|TELE NORTE LEST PRT ADS (1 PFD|11.09
20120320|87927Y102|TI|1228|TELECOM ITALIA SPA ADS (REP 10|11.74
20120320|879273209|TEO|439|TELECOM ARGENTINA ADS (EA REPT|18.93
20120320|879366102|BRZMD|21|TELEFIX COMMUNICATIONS HOLDING|0.11
20120320|879369106|TFX|900|TELEFLEX INC|60.32
20120320|879382208|TEF|19841|TELEFONICA SA ADS(RP 1 SH CAPI|17.19
20120320|879433845|TDE|2|TELEPHONE & DATA SYS INC SR NT|26.20
20120320|879433852|TDI|117|TELEPHONE AND DATA SYSTEMS INC|25.49
20120320|87951V206|TLLE|933|TELETOUCH COMMS INC(NEW)|0.57
20120320|87952P307|TLTZY|12590|Tele2 AB Unsponsored ADR repre|9.73
20120320|87953J102|TSTC|1485|TELESTONE TECHNOLOGIES CORP|3.67
20120320|87959M109|TELK|106|TELIK, INC|0.16
20120320|87969N204|TLSYY|2743|TELSTRA CRP LTD ADS(RP 5 ORD) |17.13
20120320|87970T208|WRLS|3193|TELULAR CORPORATION-NEW|8.92
20120320|879707107|TEMO|6857|Tempco, Inc. Common Stock|0.35
20120320|87971M202|TU|12237|TELUS CORP NON-VOTING SHS|56.94
20120320|879939106|TTEC|16496|TELETECH HOLDINGS INC|16.35
20120320|879948206|TLPC|100|TELPAC INDUSTRIES INC COM STK |0.90
20120320|880191101|EMF|56|TEMPLETON EMERGING MKT FUND|20.55
20120320|880192109|TEI|5183|TEMPLETON EMER MKTS INCM FD|15.59
20120320|880198106|GIM|609|TEMPLETON GLOBAL INCOME FD|9.88
20120320|88023U101|TPX|565|TEMPUR-PEDIC INTERANTIONAL INC|83.12
20120320|88031M109|TS|25815|TENARIS S.A. ADS (EA REPTG 2 O|42.13
20120320|88032Q109|TCEHY|527|Tencent Holdings Limited Unspo|28.39
20120320|880591300|TVC|2100|TENNESSE VALLEY AUTH 98 6/1/28|27.07
20120320|880591409|TVE|1766|TENNESSEE VALLEY AUT 00000|26.63
20120320|880770102|TER|3070|TERADYNE INC|17.04
20120320|880779103|TEX|16668|TEREX CORP|25.53
20120320|880841101|TRARF|4563|TERAS RESOURCES, INC. (CANADA)|1.29
20120320|881005201|TNH|266|TERRA NITRO LP (DEP COMMON UTS|225.11
20120320|88104B105|GSPT|4901|TERRALENE FUELS CORPORATION. C|.
20120320|88156K102|TRYLF|9904|TERYL RES CORP (F)|0.06
20120320|88160R101|TSLA|168157|TESLA MTRS INC COM STK (DE)|34.98
20120320|881609101|TSO|3220|TESORO CORPORATION|29.91
20120320|881624209|TEVA|2720|TEVA PHARMACEUTCL INDS ADR|43.29
20120320|88166A201|NAGS|150|TEUCRIUM COMMODITY TR NATURAL |11.78
20120320|882491103|TXI|467|TEXAS INDUSTRIES INC|37.84
20120320|882610108|TPL|139|TEXAS PAC LD TR SUB SH CTFS|46.00
20120320|88279U102|TXSC|5838|TEXAS SWEET CRUDE OIL CORP COM|0.04
20120320|883219107|THLEY|158|THALES SPONS ADR|37.56
20120320|88337K104|NCTY|659|THE 9 LIMITED AMERICAN DEP SHR|7.60
20120320|88337U102|SEEK|5750000|THEDIRECTORY COM INC|.
20120320|88338T104|THRX|35|THERAVANCE INC|19.31
20120320|883556102|TMO|59747|THERMO FISHER SCIENTIFIC INC. |57.93
20120320|88368Q103|TST|495|THESTREET INC|2.21
20120320|883906406|TMEN|3500|THERMOENERGY CORP COM STK|0.17
20120320|884768102|TC|5857|Thompson Creek Metals Company |7.09
20120320|884903105|TRI|461748|THOMSON REUTERS CORP|29.19
20120320|885160101|THO|1569|THOR INDUSTRIES INC|32.69
20120320|88554D205|DDD|9903|3 D SYSTEMS CORP NEW|23.18
20120320|88579F102|TDCP|86147|3DICON CORPORATION|0.01
20120320|88579Y101|MMM|27|3M COMPANY;COM USD0.01|89.74
20120320|885807206|THLD|19003|THRESHOLD PHARMACEUTICALS INC |7.08
20120320|88588P109|TWWI|75631|THRIVE WORLD WIDE, INC. COMMON|.
20120320|886031103|THTI|16|THT HEAT TRANSFER TECHNOLOGY, |1.43
20120320|886055102|TBDYF|3800|Thunderbird Energy Corporation|0.14
20120320|88630M104|TPI|978|TIANYIN PHARMACEUTICAL|0.86
20120320|886374107|TDBK|530|TIDELANDS BANCSHARES INC (SOUT|0.13
20120320|886423102|TDW|9793|TIDEWATER(CITIZEN/NON CITIZEN)|55.38
20120320|886547108|TIF|8280|TIFFANY & CO|68.68
20120320|88674U103|TGRRF|4380|TIGRAY RES INC (CANADA)|0.73
20120320|88706M103|THI|7633|TIM HORTONS INC COM, CANADA|53.09
20120320|88706P205|TSU|1788|TIM PARTICIPACOES S.A. ADS (EA|31.46
20120320|887317303|TWX|9199|TIME WARNER INC NEW COM STK|35.94
20120320|88732J207|TWC|38|TIME WARNER CABLE INC NEW COM |80.31
20120320|887495307|TCYMY|974|TINGYI CAYMAN ISLANDS HLDGS CP|61.32
20120320|88830M102|TWI|399|TITAN INTL (ILLINOIS)INC.|25.97
20120320|88830R101|TITN|330|TITAN MACHINERY INC. COMMON ST|26.26
20120320|88831R100|TFER|54500|TITAN IRON ORE CORP. COMMON ST|1.34
20120320|888314101|TTNP|1900|TITAN PHARMACEUTICAL INC|1.30
20120320|88874W107|TNKY|334|TN-K ENERGY GROUP, INC. COMMON|0.45
20120320|88906B105|TOF|411|TOFUTTI BRANDS INC|1.49
20120320|889115101|TKGSY|2206|Tokyo Gas Co Ltd Unsponsored A|46.82
20120320|889146205|TOLAY|209|TOKYU LD CORP UNSPN ADR|50.54
20120320|88947X108|FMXVF|2152|TOLIMA GOLD, INC. ORDINARY SHA|0.44
20120320|889478103|TOL|12667|TOLL BROTHERS INC|24.40
20120320|889899100|TMBXF|5484|Tombstone Exploration Corporat|0.03
20120320|890110109|TMP|3060|TOMPKINS FINANCIAL CORPORATION|41.41
20120320|890516107|TR|475|TOOTSIE ROLL INDUSTRIES INC|23.01
20120320|89102W208|TMKPRA|392|TORCHMARK CAP TR III TR PFD SE|25.79
20120320|891027104|TMK|1751|TORCHMARK CORP|50.31
20120320|891072100|TRMD|11320|TORM A/S AMERICAN DEPOSITARY S|0.73
20120320|89147L100|TYG|3497|TORTOISE ENERGY INFRASTRUCTURE|41.42
20120320|89147N304|TTO|1161|TORTOISE CAPITAL RESOURCES COR|8.68
20120320|89147T103|TYN|1208|TORTOISE NORTH AMERICAN ENERGY|25.32
20120320|89147U100|TYY|1849|TORTOISE ENERGY CAPITAL CORP|28.75
20120320|89147U506|TYYPRB|620|TORTOISE ENERGY CAP CORP|10.14
20120320|89147X104|TPZ|2512|TORTOISE PWR AND ENERGY INFRAS|25.52
20120320|89148B101|NTG|2682|TORTOISE MLP FUND, INC. COM ST|26.52
20120320|891493306|TOSYY|1301|Toshiba Corp Unsponsored ADR (|27.23
20120320|89151E109|TOT|2843|TOTAL S.A. ADS (REPTSG ONE ORD|55.97
20120320|891894107|TW|3412|TOWERS WATSON & CO COM STK CL |65.98
20120320|891906109|TSS|58|TOTAL SYSTEM SERVICES INC|22.74
20120320|892000100|TWER|83775|Towerstream Corporation Common|4.00
20120320|89214A102|CLUB|2130|TOWN SPORTS INTERNATIONAL HOLD|12.22
20120320|892316100|TGOSY|400|Toyoda Gosei Co Ltd Ord Unspon|39.26
20120320|892331307|TM|7919|TOYOTA MOTOR CRP SPONSORED ADR|85.24
20120320|89342J108|TPAC|3221|TRANS-PACIFIC AEROSPACE CO INC|0.03
20120320|89353D107|TRP|12230|TRANSCANADA CORPORATION(HOLDIN|43.58
20120320|89354M106|TSPT|2771|TRANSCEPT PHARMACEUTICALS INC |9.87
20120320|893662106|TGA|2674|TRANSGLOBE ENERGY CORP|11.83
20120320|89376V100|TLP|1352|TRANSMONTAIGNE PARTNERS L.P.|34.93
20120320|89385X105|TSON|2385|TRANS1 INC COM|3.03
20120320|893929208|TRCR|705|TRANSCEND SERVICES INC NEW|29.27
20120320|894065309|TXCC|1457|TRANSWITCH CORP NEW COM STK (D|2.81
20120320|89413J102|TZYM|2435|TRANZYME INC COM STK (DE)|3.22
20120320|89417E109|TRV|7037|TRAVELERS COMPANIES, INC. (THE|59.12
20120320|89421Q106|TZOO|6262|TRAVELZOO INC|23.63
20120320|894626209|TISDZ|2294|TREASURE ISLAND ROYALTY TR-TR |1.48
20120320|89465J109|TSRYY|4351|TREASURY WINE ESTATES LTD. SPO|4.35
20120320|89468V109|TTII|1245|Tree Top Industries, Inc. Comm|0.04
20120320|89486M206|TMICY|167|TREND MICRO INC SPONS ADR-NEW |30.58
20120320|89531J109|TREVF|20905|TREVALI MNG CORP COM SHS (CDA)|1.54
20120320|89531P105|TREX|9521|TREX CO INC|30.47
20120320|895436103|TY|180|TRI CONTINENTAL CORPORATION|16.03
20120320|89557L103|TROIF|4000|TRI ORIGIN EXPL LTD (CANADA)|0.09
20120320|895848109|TCAP|2348|TRIANGLE CAPITAL CORPORATION C|19.60
20120320|895848208|TCC|2800|TRIANGLE CAP CORP 7% SR NT DUE|25.31
20120320|895919108|TRIDQ|1560|TRIDENT MICROSYSTEMS INC|0.35
20120320|89600B201|TPLM|851|TRIANGLE PETROLEUM CORP (NEW) |7.24
20120320|896095106|TCBK|1698|TRICO BANCSHARES|17.67
20120320|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120320|89620H105|TETZF|1|TRILOGY ENERGY CORP ORD SHS (C|27.85
20120320|896215209|TRS|15455|TRIMAS CORPORATION COM|24.13
20120320|89628E104|TSL|59428|TRINA SOLAR LIMITED ADS (EA RE|7.77
20120320|896697117|TMRGW|2000|TRIO MERGER CORP WT EXP 6/19/2|0.70
20120320|89674K103|TQNT|100|TRIQUINT SEMICONDUCTOR INC|6.65
20120320|896749108|GTS|5982|TRIPLE-S MANAGEMENT CORPORATIO|22.69
20120320|89685K100|TSRX|1117|TRIUS THERAPEUTICS INC COM STK|5.01
20120320|896945201|TRIP|808|TRIPADVISOR INC COM|34.00
20120320|89708X105|TPCA|60150|TROPICANA ENTMT INC COM STK (D|15.98
20120320|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.04
20120320|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|25.95
20120320|898402102|TRMK|80|TRUSTMARK CORP|25.37
20120320|898529102|TSGTY|3084|TSINGTAO BREWERY CO LTD ADR|56.75
20120320|89903T107|TUDO|7765|TUDOU HLDGS LTD SPON ADR (CYM)|34.55
20120320|899035505|TUES|27|TUESDAY MORNING CORPORATION|3.67
20120320|89904P104|TUFF|74017|TUFFNELL LTD COMMON STOCK|0.01
20120320|899415202|TUWOY|100|TULLOW OIL PLC UNSPONSORED ADR|12.12
20120320|89989X105|TTEG|14435|TURBINE TRUCK ENGINES, INC|0.16
20120320|899896104|TUP|682|TUPPERWARE BRANDS CORP|63.39
20120320|90010R109|TKHVY|10|TURK HAVA YOLLARI AO UNSPONSOR|14.56
20120320|900111204|TKC|400|TURKCELL ILETISIM HIZMETLERI A|12.97
20120320|90012F103|TRKP|59884|TURKPOWER CORP COMP COM STK (D|0.21
20120320|900148701|TKGBY|25401|TURKIYE GRTI BK SPN ADR|3.88
20120320|90015N103|TKYVY|30861|TURKIYE VAKIFLAR BANKASI TAO U|19.05
20120320|90138A103|VNET|172|21VIANET GROUP INC SPON ADR (C|11.20
20120320|901401307|TBTEF|31|Twin Butte Energy Ltd Ordinary|2.57
20120320|901476101|TWIN|421|TWIN DISC.INCORPORATED|29.50
20120320|902252105|TYL|26|TYLER TECHNOLOGIES INC|37.73
20120320|902641620|MLPG|79|UBS AG JERSEY BRH E-TRACS LKD |30.98
20120320|902641646|MLPI|823|UBS E-TRACS ALERIAN MLP INFRAS|34.21
20120320|902641661|SPGH|70|UBS E-TRACS S&P 500 GOLD HEDGE|50.29
20120320|902641679|DJCI|40|THE UBS AG BRCH E-TRACS LNK DO|27.51
20120320|902641737|FUD|94|E-TRACS UBS BLOOMBERG CMCI FOO|27.88
20120320|902641778|UCI|2194|E-TRACS UBS BLOOMBERG CMCI ETN|23.23
20120320|902641786|PTM|83|UBS AG E-TRACS UBS LONG PLATIN|20.32
20120320|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|46.92
20120320|902641810|UBG|569|E-TRACS UBS BLOOMBERG CMCI GOL|44.68
20120320|902641828|UBC|510|E-TRACS UBS BLOOMBERG CMCI LIV|20.66
20120320|902653401|UDRPRG|1944|UDR Inc Preferred Series G|25.52
20120320|90267B799|GASZ|1240|NATURAL GAS CONTANGO ETN DUE 6|30.30
20120320|90268A204|VXAA|2171|UBS AG LONDON BRH ETRACS LKD V|49.61
20120320|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|73.57
20120320|90268A717|ONN|423|UBS AG LONDON BRH ETRACS FISHE|29.30
20120320|90268A741|SSDL|460|UBS AG LONDON BRH MONTHLY 2X L|43.15
20120320|90268A758|SSDD|337|UBS AG LONDON BRH ETRACS SOLID|34.22
20120320|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |17.40
20120320|90268A832|EEVX|400|UBS AG LONDON BRH ETRACS LINKE|112.70
20120320|90268A865|BBVX|107|UBS AG LONDON BRH ETRACS LINKE|127.47
20120320|90268A873|AAVX|493|UBS AG LONDON BRH ETRACS LINKE|138.49
20120320|902681105|UGI|469|UGI CORP (HOLDING CO)|27.58
20120320|90288A101|UMED|2900|UMED HLDGS INC COM STK (TX)|0.12
20120320|90290C103|USFC|21330|USA SYNTHETIC FUEL CORP COM ST|0.18
20120320|902973155|USBPRH|9250|U.S. Bancorp Depositary Shares|22.82
20120320|902973882|USBPRL|690|US Bancorp Del Depositary Shs |27.20
20120320|903002103|UMH|189|UMH PROPERTIES, INC.|10.22
20120320|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |26.51
20120320|903213106|UQM|1476|UQM TECHNOLOGIES INC|1.70
20120320|90328M107|USNA|5229|USANA HEALTH SCIENCES INC|36.77
20120320|90328S500|USAT|6725|USA Technologies, Inc. New Com|1.09
20120320|903293405|USG|72079|USG CORP (NEW)|17.28
20120320|903300200|USBPRJ|1730|USB CAP XI GTD TR PFD SECS|25.26
20120320|90333E108|USU|1937|USEC INC|1.22
20120320|90333L201|USCR|200|U.S. CONCRETE, INC.|4.74
20120320|90343C100|PRTS|798|U.S. AUTO PARTS NETWORK, INC. |3.60
20120320|90344A301|USNL|3686167|US NATIONAL TELECOM INC COM ST|.
20120320|90345Q107|SGZH|2845|U S CHINA MNG GROUP INC COM ST|0.01
20120320|90346E103|SLCA|78|U S SILICA HLDGS INC COM STK (|19.81
20120320|90347A100|UBNT|2649|UBIQUITI NETWORKS INC COM STK |27.10
20120320|90384S303|ULTA|2130|ULTA SALON, COSMETICS & FRAGRA|89.60
20120320|90400P101|UGP|192|ULTRAPAR PARTICIPACOES SA ADS |22.06
20120320|90420U106|UMNG|364818|UMining Resources Inc. Common |.
20120320|904311107|UA|196|UNDER ARMOUR INC CL A|95.78
20120320|904767704|UL|380|UNILEVER PLC ADS NEW (EA REPTS|33.29
20120320|90478E103|UNIS|1610|UNILIFE CORP NEW COM STK (DE) |3.65
20120320|904784709|UN|1645|UNILEVER NV(NEW) NY SHARES|34.38
20120320|905400107|UNB|1350|UNION BANKSHARES INC|19.25
20120320|907818108|UNP|1100|UNION PACIFIC CORPORATION|113.01
20120320|909218109|UNT|15|UNIT CORPORATION|46.09
20120320|90933X100|UAPC|30067|UNITED AMERICAN PETROLEUM CORP|1.20
20120320|90984P303|UCBI|661|UNITED COMMUNITY BANKS INC|9.55
20120320|909907107|UBSI|100|UNITED BANKCHARES INC(W VA)|30.41
20120320|909911109|UBCP|436|UNITED BANCORP INC (OH)|8.97
20120320|910710102|UIHC|1000|United Insurance Holdings Corp|5.95
20120320|910873405|UMC|16965|UNITED MICROELECTRONICS CORP A|2.61
20120320|911271302|UOVEY|299|UNITED OVERSEAS BANK SPONS ADR|28.81
20120320|911312106|UPS|900|UNITED PARCEL SERVICE,INC.CL B|81.11
20120320|911363109|URI|265|UNITED RENTALS INC|42.07
20120320|91137R105|URHG|2037|UNITED RESOURCES HOLDINGS GROU|0.92
20120320|911549103|UAMY|1107|U S ANTIMONY CORP|3.18
20120320|91167Q100|BNO|283|UNITED STS BRENT OIL FD LP|88.15
20120320|911684108|USM|1382|UNITED STATES CELLULAR CORP|42.03
20120320|911684405|UZA|9476|UNITED STATES CELLULAR CORP 6.|26.59
20120320|911718104|CPER|266|UNITED STATES COPPER INDEX FUN|27.60
20120320|911922102|USLM|455|UNITED ST LIME & MINERALS INC |61.77
20120320|912318201|UNG|951574|UNITED STATES NATURAL GAS FUND|18.52
20120320|91232N108|USO|123722|UNITED STATES OIL FUND, LP|41.29
20120320|912613205|DNO|107069|UNITED STATES SHORT OIL FUND, |32.90
20120320|91288V103|USL|4437|UNITED STATES 12 MONTH OIL FUN|47.80
20120320|91288X109|UNL|705|UNITED STATES 12 MONTHS NATURA|17.79
20120320|912909108|X|35745|UNITED STATES STEEL CP|31.64
20120320|913004107|USTR|35|UNITED STATIONERS INC|29.90
20120320|913017109|UTX|13129|UNITED TECHNOLOGIES CORP|84.62
20120320|91311E102|UUGRY|1417|United Utilities Group Plc Spo|19.28
20120320|913201109|UWBKQ|37190|UNITED WESTERN BANCORP INC COM|0.16
20120320|91338E101|UAM|5567|UNIVERSAL AMERICAN CORP|10.68
20120320|91347P105|PANL|715|UNIVERSAL DISPLAY CORP|40.20
20120320|91359E105|UHT|378|UNIVERSAL HEALTH RLTY TR SBI|38.77
20120320|91359V107|UVE|900|UNIVERSAL INSURANCE HLDGS INC |4.14
20120320|914090105|UNIB|143|UNIVERSITY BANCORP INC (MICH) |1.20
20120320|91529Y106|UNM|7269|UNUM GROUP COM STK|24.20
20120320|915436109|UPMKY|595|UPM-KYMMRME ADR (REPR ORD SHS)|13.88
20120320|91688R108|URG|31283|Ur Energy Inc Common Shares (C|1.23
20120320|91688T104|URZ|782|URANERZ ENERGY CORP|2.51
20120320|916896103|UEC|600|URANIUM ENERGY CORP|3.94
20120320|916901507|URRE|1520|Uranium Resources, Inc. New Co|0.93
20120320|917264103|URGP|9848|URIGEN PHARMACEUTICALS, INC. C|0.05
20120320|917277204|UPI|679|UROPLASTY INC-NEW|2.93
20120320|91729G301|UDWK|1050|US DATAWORKS, INC (NEW)|0.15
20120320|91729J107|USGA|250|US GLOBAL NANOSPACE INC|.
20120320|91732H106|UHLN|3721|US HIGHLAND INC COM STK (OK)|0.03
20120320|918194101|WOOF|17794|VCA ANTECH INC|22.31
20120320|918204108|VFC|1103|V. F. CORPORATION|147.89
20120320|91829F104|VOXX|581|VOXX INTL CORP|13.56
20120320|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.05
20120320|91851C201|EGY|21010|VAALCO ENERGY INC (NEW)|8.93
20120320|91879Q109|MTN|81|VAIL RESORTS INC|45.53
20120320|918866104|VCI|26505|VALASSIS COMMUNICATIONS INC|24.06
20120320|918914102|VLNC|5004|VALENCE TECHNOLOGY INC|0.88
20120320|91912E105|VALE|11766|VALE S A ADR (REPSTG 1 COM SHR|23.78
20120320|91912E204|VALEP|138440|VALE S A ADR (REPSTG 1 CL A PF|23.14
20120320|91912F300|CJT|307|VALE CAPITAL II 6.75%GTD NT SE|72.41
20120320|919629105|VYFC|1736|VALLEY FINL CORP (VA)|8.87
20120320|919639104|VLYF|2800|VALLEY FORGE COMPOSITE TECH IN|0.80
20120320|919794107|VLY|2377|VALLEY NATIONAL BANCORP|13.12
20120320|92046N102|VCLK|11482|VALUECLICK INC|20.41
20120320|92047K107|VVTV|1744|VALUEVISION|2.24
20120320|921659108|VNDA|7965|VANDA PHARMACEUTICALS INC COM |5.20
20120320|921908844|VIG|25194|VANGUARD DIVIDEND APPRECIATION|58.81
20120320|921910709|EDV|102|VANGUARD EXTENDED DURATION TRE|105.63
20120320|921910840|MGV|255|VANGUARD WORLD FD MEGA CAP 300|42.22
20120320|921910873|MGC|3613|VANGUARD WORLD FD MEGA CAP 300|48.47
20120320|921932778|VIOV|490|VANGUARD S&P SMALL CAP 600 VAL|67.53
20120320|921932828|VIOO|1214|VANGUARD S&P SMALL CAP 600 ETF|69.00
20120320|921932869|IVOG|751|VANGUARD S&P MID CAP 400 GROWT|69.16
20120320|921937819|BIV|18414|VANGUARD BD INDEX FD INC INTER|86.13
20120320|921943858|VEA|1714|VANGUARD TAX-MANAGED INTL FD M|34.58
20120320|921946406|VYM|202828|VANGUARD WHITEHALL FDS (VANGUA|48.67
20120320|92204A108|VCR|189|VANGUARD CONSUMER DISCRETIONAR|71.67
20120320|92204A207|VDC|4046|VANGUARD CONSUMER STAPLES ETF |85.12
20120320|92204A306|VDE|2351|VANGUARD ENERGY ETF|110.06
20120320|92204A405|VFH|211225|VANGUARD FINANCIAL ETF|33.10
20120320|92204A504|VHT|157|VANGUARD HEALTH CARE ETF|66.35
20120320|92204A702|VGT|1975|VANGUARD INFORMATION TECHNOLOG|73.86
20120320|92204A801|VAW|15888|VANGUARD MATERIALS ETF|82.92
20120320|92204A876|VPU|815|VANGUARD UTILITIES ETF|74.65
20120320|92204A884|VOX|417|VANGUARD TELECOMMUNICATION SER|66.40
20120320|922042775|VEU|153|VANGUARD FTSE ALL- WORLD EX-US|45.03
20120320|922042858|VWO|57626|VANGUARD INTL EQU INDEX FDS|44.20
20120320|922042866|VPL|799|VANGUARD INTL EQUITY INDEX FDS|53.13
20120320|92205F106|VNR|2001|VANGUARD NAT RES LLC COM UNIT |29.57
20120320|92206C102|VGSH|203|VANGUARD|60.78
20120320|92206C409|VCSH|708|VANGUARD SHT-TERM CORP BD ETF |78.93
20120320|92206C599|VTHR|31617|VANGUARD RUSSELL 3000 ETF|64.51
20120320|92206C649|VTWV|193|VANGUARD RUSSELL 2000 VALUE ET|63.09
20120320|92206C680|VONG|1372|VANGUARD RUSSELL 1000 GROWTH E|67.57
20120320|92206C706|VGIT|4325|VANGUARD INTERMEDIATE-TERM GOV|64.23
20120320|92206C714|VONV|123|VANGUARD RUSSELL 1000 VALUE ET|61.69
20120320|92206C771|VMBS|4771|VANGUARD MORTG-BACKED SEC ETF |51.81
20120320|92206C813|VCLT|28613|VANGUARD LG-TRM CORP BD ETF|84.05
20120320|92206C870|VCIT|65464|VANGUARD INTERMEDIATE-TERM COR|83.52
20120320|92209M107|VNLEF|4000|VANOIL ENG LTD ORD SHS (CDA)|0.53
20120320|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.54
20120320|92231M109|VASC|609|VASCULAR SOLLUTIONS INC|11.15
20120320|92240G101|VVC|600|VECTREN CORPORATION|28.78
20120320|92240M108|VGR|1588|VECTOR GROUP LTD|17.65
20120320|922417100|VECO|1232|VEECO INSTRUMENTS INC(DEL)|32.60
20120320|92256R108|VELA|3651566|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120320|922603204|VCOR|115000|VENCOR INTL INC|.
20120320|922637202|VNDB|1919|VENDUM BATTERIES INC.|0.05
20120320|92276F100|VTR|9022|VENTAS INC|57.22
20120320|922822101|VTUS|8637|VENTRUS BIOSCIENCES INC COM|11.74
20120320|922908413|VOO|3961|VANGUARD INDEX FDS S&P 500 ETF|64.71
20120320|922908512|VOE|971|VANGUARD MID-CAP VALUE INDEX F|57.85
20120320|922908538|VOT|360|VANGUARD MID-CAP GROWTH INDEX |69.35
20120320|922908553|VNQ|33130|VANGUARD REIT ETF|63.62
20120320|922908611|VBR|29700|VANGUARD SMALL-CAP VALUE ETF|71.05
20120320|922908629|VO|513|VANGUARD MID-CAP ETF|82.10
20120320|922908637|VV|113|VANGUARD LARGE-CAP ETF|64.81
20120320|922908736|VUG|116874|VANGUARD GROWTH ETF|71.16
20120320|922908744|VTV|32475|VANGUARD VALUE ETF|58.21
20120320|922908751|VB|95979|VANGUARD SMALL-CAP ETF|79.33
20120320|922908769|VTI|9625|VANGUARD TOTAL STOCK MARKET ET|72.73
20120320|92335C106|VRA|179303|VERA BRADLEY, INC COM STK|31.33
20120320|923351100|VERA|600|VERAMARK TECHNOLOGIES INC|0.44
20120320|92337C104|VSTM|798|VERASTEM, INC. COMMON STOCK|11.05
20120320|923428106|VRDE|10000|VERIDIEN CORP|.
20120320|92343V104|VZ|9873|VERIZON COMMUNICATIONS|39.65
20120320|92407M206|VRML|176|VERMILLION INC (DE)|1.61
20120320|92531L108|VRS|554|VERSO PAPER CORP COM STK (DE) |1.80
20120320|92534K107|VTNR|700|Vertex Energy, Inc|2.05
20120320|92549X201|VRTB|250|VESTIN REALTY MORTGAGE II, INC|1.48
20120320|92554W106|VSPC|1000|VIASPACE INC.|.
20120320|925602104|VICL|200|VICAL INC|3.15
20120320|925811101|VII|55|VICON INDUSTRIES|3.50
20120320|925815102|VICR|41|VICOR CORP|8.42
20120320|926479106|VIBE|1415|VIDABLE INC COM STK (NV)|0.04
20120320|926627100|VNRFY|396|VIENNA INS GRP SPON ADR (AUT) |9.26
20120320|926706201|VSYM|4969|View Systems, Inc. New Common |0.04
20120320|92685Q200|VKNG|1592|VIKING SYSTEMS, INC. NEW COMMO|0.20
20120320|92718N109|VIMC|400|VIMICRO INTERNATIONAL CORP ADR|1.47
20120320|92719A106|VIP|853|VIMPELCOM LTD|10.87
20120320|927191106|VCO|18|VINA CONCHA Y TORO ADR (EA REP|47.35
20120320|927320101|VCISY|13|VINCI SA ADR (FRANCE)|13.31
20120320|92762R105|VPER|92402|VIPER NETWORKS INC.|.
20120320|92769L101|VMED|39220|VIRGIN MEDIA INC. COM|24.40
20120320|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|80.69
20120320|927804609|VELPRE|40|VA. ELEC&PWR $5 DIV PFD|112.25
20120320|927805101|VAERF|108924|VIRGINIA ENERGY RES INC ORD SH|0.18
20120320|927912105|VSCI|2748|VISION SCIENCES INC (DEL)|1.71
20120320|927926303|VGZ|391|VISTA GOLD CORPORATION NEW|3.07
20120320|92823T108|VHC|30105|VirnetX Holding Corp Common St|24.09
20120320|92823W507|VRNI|60998|VIROGEN, INC. COMMON STOCK|0.02
20120320|928242205|VPRO|2420|VIROPRO INC NEW|0.02
20120320|92826C839|V|10|VISA INC CLASS A COM|118.84
20120320|92827P102|VRTU|1466|VIRTUSA CORP COM STK (DE)|16.18
20120320|92828Q109|VRTS|67|VIRTUS INVT PARTNERS INC COM S|81.86
20120320|92829A103|DCA|200|VIRTUS TOTAL RETURN FD COM SHS|3.80
20120320|92829B101|VGI|31115|VIRTUS GLOBAL MULTI-SECTOR INC|20.00
20120320|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.75
20120320|92839U206|VC|10513|VISTEON CORP COM NEW|53.99
20120320|92840H103|VSTA|8900|VISTAGEN THERAPEUTICS, INC. CO|2.70
20120320|928439108|VSHC|1231648|VISUAL HEALTHCARE CORP|.
20120320|92846Y100|VTLV|75269|VITAL LIVING INC|.
20120320|92847A200|VITC|364|VITACOST COM INC COM STK (DE) |8.22
20120320|928478106|VTST|66000|VITALSTATE INC|.
20120320|92849D103|VTMS|2166|VITAMIN SPICE COM STK (WY)|0.01
20120320|92849T108|VTRAF|3600|Viterra Inc Ordinary Shares (C|16.15
20120320|92850E107|VTNC|678|VITRAN CORPORATION|8.42
20120320|928551100|VVUS|945|VIVUS INC|21.13
20120320|928563402|VMW|15|VMWARE, INC. CL A COM STK|106.80
20120320|92857W209|VOD|2152|VODAFONE GROUP PLC (REPTSG 10 |26.65
20120320|92858D101|VDCMY|30757|VODACOM GROUP LIMITED ADR|13.90
20120320|92863D104|VSST|25000|VOICE ASSIST, INC. COMMON STOC|0.11
20120320|928662402|VLKPY|3930|VOLKSWAGEN AG SPONS ADR REPSTG|36.87
20120320|92886T201|VG|12775|VONAGE HOLDINGS CORP|2.29
20120320|928972108|WILN|6770|WI-LAN INC|5.27
20120320|929042109|VNO|3412|VORNADO REALTY TRUST|84.76
20120320|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|25.24
20120320|929042802|VNOPRG|420|VORNADO REALTY TRUST PREFERRED|25.00
20120320|929042869|VNOPRJ|2025|VORNADO RLTY TR|26.30
20120320|929042877|VNOPRI|118|VORNADO REALTY TRUST PFD SERIE|25.02
20120320|929043602|VNOD|1409|VORNADO REALTY LP 7.875% PUB I|27.28
20120320|92909W108|VOYT|3500|VOYANT INTERNATIONAL CORPORATI|.
20120320|92911K100|VOG|2631|VOYAGER OIL & GAS INC COM STK |3.11
20120320|92911N104|VRNG|600|VRINGO, INC COM STK|1.60
20120320|92911N112|VRNGWS|751|VRINGO, INC WTS|0.43
20120320|92926K103|WCAA|350|WCA WASTE CORPORATION|6.48
20120320|929297109|WMS|3108|WMS INDS INC|22.87
20120320|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120320|92933H101|WPPGY|9416|WPP PLC ADR (JE)|68.60
20120320|929566107|WNC|1428|WABASH NATIONAL CORP|10.54
20120320|929740108|WAB|6|WABTEC (COMMON)|77.99
20120320|92977V206|WNAPR|580|WACHOVIA PFD FUNDING CORP PERP|25.72
20120320|930059100|WDR|25|WADDELL & REED FINL INC CL A|32.63
20120320|93114W107|WMMVY|453|WAL-MART DE MEXICO S A B DE C |33.48
20120320|931422109|WAG|450|WALGREEN COMPANY|34.06
20120320|93317Q105|WLT|2173|WALTER ENERGY INC COM STK (DE)|63.44
20120320|934639204|WNYN|12609|WARP 9 INC COMMON STOCK|.
20120320|93564A100|WRES|573|WARREN RESOURCES INC|3.48
20120320|936544105|WRTBY|2423|Wartsila Corporation Unsponsor|7.29
20120320|936750108|WWVY|1000|WARWICK VLY TEL CO|14.71
20120320|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|2.33
20120320|938824109|WAFD|812|WASHINGTON FEDERAL INC|17.16
20120320|939640108|WPO|948|WASHINGTON POST CO CLB|396.00
20120320|940730104|WFBI|2|WASHINGTONFIRST BANKSHARES INC|10.15
20120320|94106L109|WM|2201|WASTE MANAGEMENT INC(NEW)|34.79
20120320|94114G100|WTII|70|WATER TECHNOLOGIES INTERNATION|0.06
20120320|943526301|WAVX|26707|WAVE SYSTEMS CORP CL-A COM STK|1.73
20120320|94354B100|WFTSF|348|Wavefront Technology Solutions|0.89
20120320|946760105|WSTG|334|WAYSIDE TECHNOLOGY GROUP, INC |14.29
20120320|94733A104|WWWW|39231|WEB.COM GROUP INC COM STK|15.25
20120320|94769H403|WKYN|7900|WEBSKY, INC NEW|.
20120320|94770P105|WBSI|68000|WEBSAFETY, INC. COMMON STOCK (|0.03
20120320|94770V102|WBMD|639|WEBMD HEALTH CORP COM STK RECL|25.65
20120320|948597109|WEICY|273|Weichai Power Co Ltd Unsponsor|19.32
20120320|948626106|WTW|27|WEIGHT WATCHERS INTL|79.22
20120320|948644109|WKBT|1750|WEIKANG BIO-TECHNOLOGY GROUP C|0.28
20120320|948741103|WRI|1076|WEINGARTEN RLTY INVS/SBI|26.34
20120320|948741608|WRIPRE|57|WEINGARTEN RLTY INVS DEP SHS R|24.97
20120320|948741848|WRD|3862|WEINGARTEN REALTY INVESTORS NT|23.72
20120320|949485106|WEBK|457|WELLESLEY BANCORP INC (MD)|12.45
20120320|94973V107|WLP|25969|WELLPOINT HEALTH NETWORKS INC |67.67
20120320|949746119|WFCWS|904|WELLS FARGO & COMPANY WARRANTS|10.64
20120320|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|1115.00
20120320|94979B204|WPK|3456|WELLS FARGO CAP VII (TRUPS) 5.|25.21
20120320|94979D200|GWF|229|WELLS FARGO CAP VIII 5.625% TS|25.33
20120320|94979P203|JWF|36|WELLS FARGO CAP IX TR ORIGINAT|25.19
20120320|94979S207|FWF|790|WELLS FARGO CAP XI ENHANCED TR|25.23
20120320|950670307|WNRC|14889|WENR CORP NEW|0.04
20120320|95082P105|WCC|154|WESCO INTERNATIONAL INC|66.55
20120320|957541105|WSTL|475|WESTELL TECHNOLOGIES INC CL-A |2.42
20120320|957638109|WAL|100|WESTERN ALLIANCE BANCORPORATIO|9.06
20120320|95766A101|ESD|6385|WESTERN ASSET EMERGING MKTS DE|20.40
20120320|95766B109|EHI|5648|WESTERN ASSET GLB HIGH INCM FD|13.08
20120320|95766E103|EMD|1390|WESTERN ASSET EMERGING MKTS IN|14.63
20120320|95766G108|GDF|1651|WESTERN ASSET GLB PARTNERS INC|12.93
20120320|95766H106|HIF|620|WESTERN ASSET HIGH INCM FUND I|9.67
20120320|95766J102|HIX|155|WESTERN ASSET HIGH INCM FD II |10.11
20120320|95766K109|HIO|5510|WESTERN ASSET HIGH INCM OPPORT|6.35
20120320|95766L107|MHY|15046|WESTERN ASSET MANAGED HIGH INC|6.42
20120320|95766N103|MHF|4577|WESTERN ASSET MUNI HIGH INCM F|7.56
20120320|95766P108|MNP|5409|WESTERN ASSET MUNI PARTNERS FD|15.21
20120320|95766R104|WIW|1008|WESTERN ASSET/CLAYMORE INFLATI|12.77
20120320|95766T100|PAI|876|WESTERN ASSET INCOME FUND|14.41
20120320|95766U107|IMF|834|WESTERN ASSET INFLATION MTGMT |17.79
20120320|957664105|WEA|281|WESTERN ASSET PREMIER BOND FD |15.51
20120320|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|14.39
20120320|95768A109|MTT|1258|WESTERN ASSET MUN DEFINED OPPO|21.54
20120320|95790A101|IGI|833|WESTERN ASSET INVESTMENT GRADE|21.29
20120320|95790B109|DMO|1876|WESTERN ASSET MTG DEFINED OPPO|21.15
20120320|95790C107|GDO|1568|WESTERN ASSET GLOBAL CORP DEFI|19.15
20120320|95805V108|WRN|1024|WESTERN COPPER & GOLD CORP|1.67
20120320|958254104|WES|6581|WESTERN GAS PARTNERS, LP|44.71
20120320|958435109|SBI|2900|WESTERN INTER MUNI FD INC COM |9.86
20120320|959319104|WNR|3270|WESTERN REFINING, INC.|20.07
20120320|95952L200|WSRA|6500|WESTERN SIERRA MINING CORP|.
20120320|96040V101|WEST|566|WESTINGHOUSE SOLAR INC COM STK|0.52
20120320|960413102|WLK|45|WESTLAKE CHEMICAL CORPORATION |64.94
20120320|960908309|WPRT|5181|WESTPORT INNOVATIONS INC NEW O|47.64
20120320|961214301|WBK|8423|WESTPAC BANKING ADS 5 ORD SH|113.10
20120320|96169B100|WWAY|5|WESTWAY GROUP, INC. COMMON STO|5.75
20120320|961840105|WTSLA|3165|WET SEAL INC CL-A|3.30
20120320|962166104|WY|3819|WEYERHAEUSER COMPANY|22.28
20120320|963320106|WHR|20|WHIRLPOOL CORPORATION|77.76
20120320|963802103|WECFY|100|White Energy Co Ltd Sponsored |1.88
20120320|964109102|WMTM|96|WHITE MOUNTAIN TITANIUM CORP|1.80
20120320|96445P105|RVR|83|WHITE RIVER CAPITAL, INC.|22.18
20120320|966084204|WSR|387|WHITESTONE REIT CL B COM SHS B|13.13
20120320|966389108|WHX|3207|WHITING USA TRUST I UNITS OF B|16.90
20120320|967590100|WYY|200|WIDEPOINT CORP|0.93
20120320|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|47.62
20120320|969203108|WG|142|WILLBROS GROUP INC (DE)|3.70
20120320|969457100|WMB|8097|WILLIAMS COMPANIES|30.42
20120320|969465608|WMCO|1446|WILLIAMS CONTROLS, INC COM (NE|11.00
20120320|969490101|CWEI|217|WILLIAMS CLAYTON ENERGY INC|84.13
20120320|96950F104|WPZ|3956|WILLIAMS PARTNERS L.P. COM UTS|61.06
20120320|97315W105|WWPW|57|Wind Works Power Corp. Common |0.07
20120320|974241101|WEX|200|WINLAND ELECTRONICS, INC|0.70
20120320|974250102|WINA|473|WINMARK CORPORATION|57.86
20120320|974637100|WGO|1500|WINNEBAGO INDS INC|10.30
20120320|976391508|FURPRD|600|WINTHROP RLTY TR PFD SHS BEN I|25.17
20120320|97650W108|WTFC|16515|WINTRUST FINL CORP|36.12
20120320|97651M109|WIT|842|WIPRO LIMITED ADS (1 EQTY SHS)|10.94
20120320|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.19
20120320|976657106|WEC|4289|WISCONSIN ENERGY CORP|34.37
20120320|97717W109|DTD|25782|WISDOMTREE TR TOTAL DIVIDEND F|53.52
20120320|97717W125|WDTI|358|WISDOMTREE TR MANAGED FUTURES |43.47
20120320|97717W133|CEW|447|WISDOMTREE DREYFUS EMERGING CU|21.09
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20120320|97717W208|DHS|1710|WISDOMTREE EQUITY INCOME FUND |45.12
20120320|97717W216|AUNZ|658|WISDOMTREE TR|22.30
20120320|97717W281|DGS|484|WISDOMTREE EMERGING MARKETS SM|48.65
20120320|97717W307|DLN|60023|WISDOMTREE TR LARGECAP DIVID F|53.28
20120320|97717W315|DEM|377082|WISDOMTREE EMERG MKTS EQUITY I|58.42
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20120320|97717W505|DON|9814|WISDOMTREE TR MIDCAP DIVID FD |56.87
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20120320|97717W596|EXT|200|WISDOMTREE TR TOTAL EARNINGS F|50.82
20120320|97717W604|DES|56837|WISDOMTREE TR SMALLCAP DIVID F|49.81
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20120320|97717W794|DOL|613|WISDOMTREE TR INTL LARGECAP DI|44.22
20120320|97717W802|DTH|515|WISDOMTREE|39.88
20120320|97717W810|AUSE|1186|WISDOMTREE AUSTRALIA DIVIDEND |57.40
20120320|97717W836|DFJ|580|WISDOMTREE TR JAPAN SMALLCAP D|44.45
20120320|97717W844|DNL|3369|WISDOMTREE GLOBAL EX-US GROWTH|52.21
20120320|97717W869|DFE|261|WISDOMTREE TR EUROPE SMALLCAP |38.96
20120320|97717X701|HEDJ|542|WISDOMTREE DEFA HEDGED FUND|45.92
20120320|97717X867|ELD|58600|WISDOMTREE EMERGING LOCAL DEBT|52.22
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20120320|977880103|WBKC|300|WOLVERINE BANCORP INC COM|15.33
20120320|98088R505|WLWHY|46722|WOOLWORTHS HOLDINGS LTD SPONSO|60.13
20120320|981419104|WRLD|2561|WORLD ACCEPTANCE CORP (DEL)|65.15
20120320|98154X105|WSGF|5589|World Series of Golf, Inc. Com|.
20120320|98157K100|WSGI|108425|WORLD SURVEILLANCE GRP INC COM|0.05
20120320|981579105|WRSPQ|11920|WORLDSPACE, INC.|0.02
20120320|98159Q105|WWDA|2667|Worldwide Auction Solutions, I|.
20120320|98180T102|WGAS|27319|WORTHINGTON ENERGY, INC.|0.03
20120320|98212B103|WPX|2094|WPX ENERGY, INC COM STK|19.67
20120320|98212T104|WRAP|4249|WRAPMAIL INC COM STK (FL)|0.02
20120320|98235T107|WMGI|145|WRIGHT MEDICAL GROUP INC|19.20
20120320|98313R106|WYNMY|2119|WYNN MACAU LIMITED UNSPONSORED|29.63
20120320|983772104|XOXO|57|XO GROUP INC COM STK (DE)|9.31
20120320|983793100|XPO|1175|XPO LOGISTICS, INC COM (NEW)|17.03
20120320|98385L102|XSNX|2405|XSUNX INC|0.03
20120320|98386D109|XTLBY|180879|XTL BIOPHARMACEUTICALS AMERICA|0.61
20120320|98389B100|XEL|1141|XCEL ENERGY INC|26.23
20120320|98389B886|XCJ|756|XCEL ENERGY INC JR SUB NTS 00/|26.60
20120320|983891102|XEBEF|799|XEBEC ADSORPTION INC (CDA)|0.16
20120320|983919101|XLNX|40532|XILINX INC|37.12
20120320|98400L103|XCLL|24210|XCELMOBILITY INC COM STK (NV) |0.69
20120320|98416J118|XRM|54|XERIUM TECHNOLOGIES, INC. (NEW|7.02
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20120320|98419J107|XOMA|9401|XOMA LTD. COM STK (DELAWARE)|2.35
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20120320|984238105|YMI|1697|YM BIOSCIENCES INC|1.87
20120320|984249607|YRCW|3632|YRC WORLDWIDE INC COMMON|9.49
20120320|98433V102|YAHOY|115|Yahoo Japan Corp Unsponsored A|10.99
20120320|984332106|YHOO|6907|YAHOO INC|15.15
20120320|98462Y100|AUY|198201|YAMANA GOLD INC|15.32
20120320|98463V105|YATRY|5|Yamato Holdings Co Ltd Unspons|46.06
20120320|984747105|YOOIF|52942|YANGAROO INC COM STK (CANADA) |0.03
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20120320|985817105|YELP|28284|YELP INC CL A COM STK (DE)|22.99
20120320|98584B103|YGE|125248|YINGLI GREEN ENERGY HOLDING CO|3.81
20120320|98584F104|YITYY|33|YIT OYJ Unsponsored ADR (Finla|11.06
20120320|98607B106|YONG|170404|YONGYE INTERNATIONAL, INC. COM|3.50
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20120320|988858106|ZLC|309|ZALE CORPORATION|3.44
20120320|989207105|ZBRA|600|ZEBRA TECHNOLOGIES CORP CL-A|40.98
20120320|98933Q108|ZLTQ|1138|ZELTIQ AESTHETICS INC COM|6.51
20120320|98944W102|ZNTR|9352|ZENTRIC, INC.|0.12
20120320|98952K107|HOGS|146532|ZHONGPIN INC COM STK|8.35
20120320|98953F107|ZIJMY|305|ZIJIN MINING GROUP CO LTD UNSP|8.14
20120320|98954A107|Z|3535|ZILLOW INC CLASS A|33.30
20120320|98956P102|ZMH|35577|ZIMMER HLDGS INC;COM USD0.01|64.32
20120320|989696109|ZN|11600|ZION OIL & GAS INC COM|2.68
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20120320|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120320|98974X103|ZIP|176|ZIPCAR INC COM STK (DE)|14.52
20120320|98976E301|ZOOM|3713|ZOOM TECHNOLOGIES INC NEW COM |1.18
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20120320|98978L105|ZGNX|1160|ZOGENIX INC COM|1.89
20120320|989817101|ZUMZ|2738|ZUMIEZ INC COM|34.91
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20120320|98986T108|ZNGA|47270|ZYNGA INC CLASS A|13.26
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20120321|D18190898|DB|136186|DEUTSCHE BANK AG NAMEN AKT (DE|51.44
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20120321|G01767105|ALKS|2415|ALKERMES PLC ORDINARY SHS (IRE|16.14
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20120321|G02602103|DOX|880|AMDOCS LTD ORD|31.11
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20120321|G0450A147|ARHPRA|339|ARCH CAPITAL GROUP LTD 8% PFD |25.43
20120321|G0464B107|AGII|1558|ARGO GROUP INTERNATIONAL HOLDI|29.67
20120321|G0471F109|APAGF|889|APCO OIL AND GAS INTERNATIONAL|69.33
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20120321|G05384139|AHLPRA|813|ASPEN INSURANCE HLDGS LTD PERF|25.15
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20120321|G1151C101|ACN|1332|ACCENTURE PLC CL-A ORDINARY SH|63.08
20120321|G11962100|MNGL|200|BLUE WOLF MONGOLIA HOLDING COR|9.50
20120321|G11962118|MNGLW|200|BLUE WOLF MONGOLIA HOLDING COR|0.64
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20120321|G16962105|BG|11197|BUNGE LIMITED|68.12
20120321|G20045202|CETV|6094|CENTRAL EUROPEAN MEDIA ENTRP-A|7.39
20120321|G21082105|CYD|87|CHINA YUCHAI INTL LTD|16.88
20120321|G2110R114|IMOS|41|CHIPMOS TECHNOLOGIES BERMUDA L|18.48
20120321|G21101103|CHOP|649|CHINA GERUI ADVANCED MATERIALS|3.81
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20120321|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |.
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20120321|G24140108|CBE|324|COOPER INDUSTRIES ,PLC ORDINAR|63.43
20120321|G2519Y108|BAP|25735|CREDICORP LTD (COMM $5.00 PAR)|127.29
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20120321|G27010100|DHRM|197|DEHAIER MEDICAL SYS LTD COM ST|3.10
20120321|G27823106|DLPH|63015|DELPHI AUTOMOTIVE PLC|31.14
20120321|G30397106|ENH|1706|ENDURANCE SPECIALTY HOLDINGS L|39.53
20120321|G3075P101|ESGR|252|ENSTAR GROUP LIMITED ORD SHS|98.44
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20120321|G3159C109|CRYP|3899|CRYPTOLOGIC LIMITED COM STK (G|2.52
20120321|G32335104|EDS|716|EXCEED COMPANY LTD ORD SHS|3.07
20120321|G3323L100|FN|493|FABRINET ORD SHS (CYM)|18.11
20120321|G36738105|FDP|3492|FRESH DEL MONTE PRODUCE(ORD)|22.42
20120321|G3682E127|FRO|748136|FRONTLINE LTD|7.56
20120321|G3704F102|FFHL|2044|FUWEI FILMS (HOLDINGS) CO., LT|1.57
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20120321|G3922B107|G|52|GENPACT LIMITED|15.43
20120321|G39300101|GSOL|746|GLOBAL SOURCES LTD|5.44
20120321|G4095J109|GLRE|103|GREENLIGHT CAPITAL RE LTD CL A|23.90
20120321|G4412G101|HLF|1|HERBALIFE LTD|71.13
20120321|G4481U106|HIHO|686|HIGHWAY HOLDINGS LTD|2.62
20120321|G45667105|HOLI|6576|HOLLYSYS AUTOMATION TECHNOLOGI|10.58
20120321|G47791101|IR|111562|INGERSOLL-RAND PLC ORD SHS (IR|40.54
20120321|G491BT108|IVZ|1018|INVESCO LTD (NEW)|26.06
20120321|G50871105|JAZZ|316|JAZZ PHARMACEUTICALS PLC COM S|45.75
20120321|G5138L100|JST|5|JINPAN INT'L LTD(COMMON)|8.36
20120321|G5299G106|VLCCF|3103|KNIGHTSBRIDGE TANKERS LTD|14.64
20120321|G54050102|LAZ|27724|LAZARD LTD|29.98
20120321|G5876H105|MRVL|2556|MARVELL TECH GROUP LTD|15.76
20120321|G60754101|KORS|5369|MICHAEL KORS HLDGS LTD ORD SHS|48.09
20120321|G62185106|MRH|6675|MONTPELIER RE HOLDINGS LTD|19.09
20120321|G6359F103|NBR|16577|NABORS INDS LTD (NEW) BERMUDA |20.06
20120321|G64626115|NEWL|14157|NEWLEAD HOLDINGS LTD|1.70
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20120321|G65773106|NAT|33966|NORDIC AMERICAN TANKERS LTD SH|14.90
20120321|G67742109|OB|984|ONEBEACON INSURANCE GROUP LTD |15.23
20120321|G67743107|OEH|8364|ORIENT-EXPRESS HOTELS LTD CL A|10.35
20120321|G6852T204|PREPRC|1|PARTNERRE LTD PFD C|25.09
20120321|G68603508|PREPRE|298|PARTNERRE LTD. PFD SER E (BERM|26.09
20120321|G7293H114|PUKPR|1399|PRUDENTIAL PLC PERPETUAL SUB C|25.69
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20120321|G8005Y106|IDI|1278|SEARCHMEDIA HOLDINGS LIMITED|1.49
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20120321|G81075106|SFL|15488|SHIP FINANCE INTERNATIONAL LTD|14.98
20120321|G81276100|SIG|3382|SIGNET JEWELERS LTD COM SHS|50.48
20120321|G81477104|SINA|11226|SINA CORPORATION|71.65
20120321|G87210103|UTIW|2866|UTI WORLDWIDE INC|15.93
20120321|G8766E109|TGH|1965|TEXTAINER GROUP HOLDINGS LTD (|34.97
20120321|G88576106|THRSF|1590|Thunderbird Resorts, Inc. Ordi|1.64
20120321|G88615102|TBET|364|TIBET PHARMACEUTICALS INC COM |1.60
20120321|G8883T104|OINK|1300|TIANLI AGRITECH INC COM SH (VG|1.63
20120321|G89982105|TAT|25556|TRANSATLANTIC PETROLEUM LTD OR|1.27
20120321|G9103F106|TRIT|875|TRI-TECH HLDG INC ORD SHS (KY)|7.81
20120321|G9310A106|UTSI|235|UTSTARCOM HOLDINGS CORP ORD SH|1.39
20120321|G93205113|VTG|9056|VANTAGE DRILLING COMPANY ORD S|1.55
20120321|G93285107|VELT|8|VELTI PLC, ST HELIER ORDINARY |12.84
20120321|G9456A100|GLNG|1970|GOLAR LNG LTD (BERMUDA)|39.27
20120321|G96666105|WSH|123|WILLIS GROUP HOLDINGS PUBLIC L|35.09
20120321|G9796W101|BWOW|449|WOWJOINT HLDIGS LTD COM STK (C|0.54
20120321|G9796W119|BWOWW|6542|WOWJOINT HLDIGS LTD WTS (CYM) |0.03
20120321|G98268108|XRTX|396|XYRATEX LTD (BERMUDA)|16.49
20120321|G98290102|XL|654|XL GROUP PLC ORDINARY SHS (IRE|21.52
20120321|G98777108|YTEC|787|YUCHENG TECHNOLOGIES LIMITED C|3.01
20120321|H0023R105|ACE|721|ACE LIMITED (SWITZERLAND)|73.94
20120321|H01531104|AWH|43|ALLIED WORLD ASSURANCE COMP HL|69.62
20120321|H27013103|WFT|13652|WEATHERFORD INT'L LTD (SWITZER|16.85
20120321|H4304K110|IQPOF|3500|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120321|H50430232|LOGI|24073|LOGITECH INTERNATIONAL S.A .OR|7.90
20120321|H5833N103|NE|53322|NOBLE CORP ORD SHS (CHE)|39.99
20120321|H84989104|TEL|876|TE CONNECTIVITY LTD|36.63
20120321|H8817H100|RIG|2986|TRANSOCEAN LTD (SWITZERLAND)|57.38
20120321|H89128104|TYC|3214|TYCO INTERNATIONAL LTD COM STK|52.85
20120321|H89231338|UBS|2672|USB AG (NEW)|14.39
20120321|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|64.21
20120321|L3466T104|FSR|52|FLAGSTONE REINSURANCE HOLDINGS|7.93
20120321|L7257P106|PACD|15388|PACIFIC DRILLING S.A.LUXEMBOUR|10.79
20120321|M0861T100|ALVR|400|ALVARION LTD|0.94
20120321|M20115164|BOSC|312|BOS BETTER ONLINE SOLUTIONS LT|0.99
20120321|M20330102|ROBOF|100|ROBO GROUP T.E.K. LTD|0.20
20120321|M2196U109|CEL|89|CELLCOM ISRAEL LTD ORD SHS (IS|12.70
20120321|M23798107|CIMT|242|CIMATRON LTD ORD SHS|3.99
20120321|M25722105|CGEN|4917|COMPUGEN LTD|5.85
20120321|M28091102|DMED|2736|D MEDICAL INDUSTRIES LTD SHS (|0.50
20120321|M3760D101|ESLT|1201|ELBIT SYSTEMS LTD|37.65
20120321|M37605108|EMITF|18|ELBIT IMAGING LTD. ORD SHS|2.42
20120321|M39927120|ELLO|600|ELLOMAY CAPITAL LTD ORDINARY S|6.10
20120321|M4146Y108|EZCH|798|EZCHIP SEMICONDUCTOR LIMITED O|45.27
20120321|M4793C102|GZT|311|GAZIT GLOBE LTD ORD SHS (ISR) |10.10
20120321|M6184R119|JCDA|23|JACADA LTD ORDINARY SHS|1.75
20120321|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120321|M6786D104|MAGS|1190|MAGAL SECURITY SYSTEMS LTD-ORD|4.05
20120321|M6787E101|CALL|37547|MAGICJACK VOCALTEC LTD ORD SHS|26.44
20120321|M69676126|MTSL|240|MER TELEMANAGEMENT SOLUTIONS L|1.90
20120321|M7531S206|ORCT|6870|ORCKIT COMMUNICATIONS LTD (NEW|0.44
20120321|M78673106|PERI|322|PERION NETWORK LTD ORD SHS (IS|5.17
20120321|M8183P102|RRST|401|RRSAT GLOBAL COMMUNICATIONS NE|4.00
20120321|M81865111|RDCM|566|RADCOM LTD ORD SHS|5.50
20120321|M81869105|RVSN|1861|RADVISION LTD|11.70
20120321|M81873107|RDWR|185|RADWARE LTD|34.94
20120321|M82382108|SCIXF|91|SCAILEX CORPORATION LTD ORD SH|4.41
20120321|M87896102|TISA|34010|TOP IMAGE SYS LTD|4.08
20120321|M8791A109|OTIV|500|ON TRACK INNOVATIONS LTD|1.23
20120321|M87915100|TSEM|672|TOWER SEMICONDUCTOR LTD|0.80
20120321|M9068E105|SODA|100880|SODASTREAM INTERNATIONAL LTD|36.50
20120321|N00927348|AEF|382|AEGON NV PERPETUAL CAP SECURIT|24.90
20120321|N07045102|ASMI|954|ASM INTERNATL N.V|36.84
20120321|N07059186|ASML|2406|ASML HOLDING NV NY REG SHS NEW|48.53
20120321|N07831105|AVG|424|AVG TECHNOLOGIES N V ORD SHS (|13.99
20120321|N22717107|CLB|164|CORE LABS N.V.|128.79
20120321|N47279109|INXN|83600|INTERXION HOLDING N.V ORD SHS |15.79
20120321|N53745100|LYB|18881|LYONDELLBASELL IND NV ORD SHS |42.88
20120321|N63218106|NLSN|1210|NIELSEN HOLDINGS B V COM STK (|30.63
20120321|N6596X109|NXPI|1240|NXP SEMICONDUCTORS N V|25.86
20120321|N6748L102|OFIX|253|ORTHOFIX INTL N V|39.75
20120321|N72482107|QGEN|6487|QIAGEN NV|14.94
20120321|N74108106|RHDGF|200|RETAIL HOLDINGS NV (AN)|17.00
20120321|N87237108|TRNX|1054|TORNIER N V SHARES (NLD)|23.92
20120321|N93540107|VPRT|40314|VISTAPRINT NV ORD SHS (NL)|39.82
20120321|N97284108|YNDX|6027|YANDEX N V CL A ORD SHS (NLD) |24.03
20120321|P16994132|BLX|4152|BANCO LATINOAMERICANO DE COMER|21.33
20120321|P31076105|CPA|323|COPA HOLDINGS, S.A. CL A COM (|76.23
20120321|P8696W104|SVA|4931|SINOVAC BIOTECH LTD|2.07
20120321|P94398107|ULTR|15729|ULTRAPETROL (BAHAMAS) LTD COM |2.32
20120321|Q62163110|MNEL|11588|MISSION NEWENERGY LTD ORD SHS |0.62
20120321|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|1.97
20120321|U72603118|PLPM|1900|PLANET PAYMENT INC COMMON SHAR|3.73
20120321|V3267N107|EXM|34771|EXCEL MARITIME CARRIER LTD(NEW|2.07
20120321|V5633W109|MMYT|85|MAKEMYTRIP LIMITED ORDINDARY S|23.07
20120321|V7780T103|RCL|7370|ROYAL CARIBBEAN CRUISES LTD|30.32
20120321|Y0017S102|ANW|3462|AEGEAN MARINE PETROLEUM NETWOR|7.04
20120321|Y0486S104|AVGO|1363|AVAGO TECH LTD ORD SHS (SG)|38.03
20120321|Y0553W103|BALT|1570|BALTIC TRADING LIMITED COMMON |4.00
20120321|Y09675102|TEU|1084|BOX SHIPS INCORPORATED SHS (MA|8.94
20120321|Y11082107|CPLP|294|CAPITAL PRODUCT PARTNERS L P (|7.76
20120321|Y1771G102|CMRE|1037|COSTAMARE INC COM STK (MHL)|14.96
20120321|Y2065G105|DHT|7114|DHT HOLDING, INC|1.09
20120321|Y2069P101|DCIX|971|DIANA CONTAINERSHIPS INC|6.24
20120321|Y2109Q101|DRYS|173985|DRYSHIPS INC.|3.43
20120321|Y2187A101|EGLE|39230|EAGLE BULK SHIPPING INC.|1.63
20120321|Y23592200|ESEA|1581|Euroseas Ltd. New Common Share|2.36
20120321|Y2573F102|FLEX|300|FLEXTRONICS INTL LTD|7.23
20120321|Y2685T107|GNK|65805|GENCO SHIPPING & TRADING LTD|6.44
20120321|Y2711Y104|GIGM|635|GIGAMEDIA LIMITED|1.48
20120321|Y27183105|GSL|1567|GLOBAL SHIP LEASE, INC. COM CL|3.56
20120321|Y27265209|GLBS|421|GLOBUS MARITIME LIMITED COM ST|5.03
20120321|Y5217N118|LTOUF|1100|LARSEN AND TOUBRO LTD SHS SPON|25.54
20120321|Y62159101|NNA|399|NAVIOS MARITIME ACQUISITION CO|3.33
20120321|Y62196103|NM|6970|NAVIOS MARITIME HOLDINGS INC (|4.20
20120321|Y62267102|NMM|6780|NAVIOS MARITIME PARTNERS L.P. |16.43
20120321|Y64354205|ORIG|27942|OCEAN RIG UDW INC|17.30
20120321|Y73760129|SHIP|2229|SEANERGY MARITIME|3.91
20120321|Y7388L103|SB|494|SAFE BULKERS INC COM STK (MH) |6.65
20120321|Y75638109|SSW|4239|SEASPAN CORPORATION COM SHS (M|17.68
20120321|Y75638125|SSWPRC|100|SEASPAN CORP 9.50% SER C RED P|26.86
20120321|Y81669106|GASS|2486|STEALTHGAS INC|6.02
20120321|Y8564M105|TGP|347|TEEKAY LNG PARTNERS L.P. COM U|40.00
20120321|Y8564W103|TK|1463|TEEKAY CORPORATION (MARSHALL I|32.70
20120321|Y8565J101|TOO|37697|TEEKAY OFFSHORE PARTNERS LP CO|29.76
20120321|Y8565N102|TNK|428|TEEKAY TANKERS LTD CLASS A|5.02
20120321|000360206|AAON|4970|AAON INC|20.11
20120321|000361105|AIR|11|A A R CORP|22.18
20120321|000375204|ABB|13186|ABB LTD ADS ( 1 REG SHS)|20.61
20120321|000380105|ABCZY|379|ABCAM PLC UNSPON ADR (UK)|5.45
20120321|00081T108|ABD|14009|ACCO BRANDS CORPORATION|12.82
20120321|000868109|ACNB|53|ACNB CORP|14.52
20120321|000957100|ABM|970|ABM INDUSTRIES INC|23.55
20120321|001055102|AFL|966|AFLAC INC|47.56
20120321|00119P102|NIE|4259|AGIC EQUITY & CONV INCOME FD C|17.78
20120321|00119Q100|NAI|457|AGIC INTL & PREM STRATEGY FD C|10.79
20120321|001201102|AGLNY|600|AGL Energy Ltd Unsponsored ADR|15.29
20120321|001204106|GAS|240|AGL RESOURCES INC (HOLDING CO)|38.95
20120321|001282102|AHC|349|A H BELO CORP CL A COM STK (DE|4.90
20120321|00130H105|AES|4701|THE AES CORPORATION|13.15
20120321|001317205|AAGIY|491|AIA GROUP LTD SPONSORED ADR HO|14.27
20120321|001547108|AKS|222276|AK STEEL HOLDING CORP|8.30
20120321|00162Q106|GRI|429|COHENS & STEER GLOBAL REALTY M|36.95
20120321|00162Q205|EQL|2760|ALPS ETF TR EQUAL SECTOR WEIGH|39.21
20120321|00162Q866|AMLP|7187|ALPS ETF TR ALERIAN MLP ETF|16.87
20120321|00163U106|AMAG|632|AMAG PHARMACEUTICALS INC COM S|16.36
20120321|001630102|ALRT|550|ALR TECHNOLOGIES INC|0.09
20120321|00164V103|AMCX|1250|AMC NETWORKS INC CLASS A COM|43.85
20120321|0017EP103|AMLTY|100|AMP LTD UNSPONSORED ADR|17.87
20120321|001744101|AHS|1288|AMN HEALTHCARE SERVICES|5.47
20120321|001765106|AAMRQ|15323|AMR CORP|0.47
20120321|00184X105|AOL|197650|AOL INC COMMON STOCK|17.99
20120321|001930205|ARIS|152|ARI NETWORK SVCS INC|1.70
20120321|00202F102|AMKBY|307|A.P. MOELLER-MAERSK A/S UNSPON|15.43
20120321|00206R102|T|299926|AT&T INC. COM|31.79
20120321|00207R101|ATMI|433|A T M I INC|23.31
20120321|00208D408|AETUF|822|ARC RESOURCES LTD. ORDINARY SH|23.97
20120321|00208J108|ATPG|252307|ATP OIL & GAS CORPORATION|8.39
20120321|00208J801|ATPGP|552|ATP OIL & GAS CORP PERP PFD CO|50.38
20120321|00209E207|ABWPRA|4111|ASBC CAP TR I|25.60
20120321|00211V106|ATAI|90|ATA INC ADS|6.31
20120321|00211Y100|ABIO|1460|ARCA BIOPHARMA INC (US)|0.97
20120321|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|39.15
20120321|00213J101|ATC|14|ATC VENTURE GROUP INC COM STK |0.27
20120321|00213T109|ASBB|2|ASB BANCORP INC N C|12.37
20120321|00234P102|AVHI|200|A V HOMES INC|11.04
20120321|002346104|AVII|9029|AVI BIOPHARMA INC|1.54
20120321|002444107|AVX|244|AVX CORP|13.28
20120321|00246W103|AXTI|1376|AXT INC|6.30
20120321|002474104|AZZ|16|AZZ INCORPORATED|51.78
20120321|00253U305|ASTM|30299|AASTROM BIOSCIENCES INC COM ST|1.94
20120321|002535300|AAN|2712|AARON'S INC COM STK|25.99
20120321|002555209|ABCFF|186093|ABACUS MINING & EXPLORATION CO|0.28
20120321|002824100|ABT|3536|ABBOTT LABS;COM NPV|60.40
20120321|002896207|ANF|1884|ABERCROMBIE & FITCH CO CL-A|52.89
20120321|003009107|FAX|23857|ABERDEEN ASIA-PACIFIC INCOME F|7.56
20120321|00301T102|ETF|642|ABERDEEN EMERGING MKTS TELECOM|19.17
20120321|00301W105|CH|751|ABERDEEN CHILE FUND INC|18.10
20120321|003011103|IAF|9877|ABERDEEN AUSTRALIA EQUITY FUND|10.92
20120321|003013109|FCO|1309|ABERDEEN GLOBAL INCOME FUND IN|13.68
20120321|00305P106|IF|95|ABERDEEN INDONESIA FUND, INC C|12.40
20120321|003069101|AABVF|3963|ABERDEEN INTERNATIONAL INC|0.55
20120321|003381100|ABRTY|1|Abertis Infraestructuras S.A. |8.68
20120321|003687209|ABH|8692|ABITIBIBOWATER INC COM STK NEW|15.28
20120321|00374N107|ABVT|648|ABOVENET INC|83.98
20120321|003830106|AXAS|11044|ABRAXAS PETROLEUM CORP.|3.08
20120321|00400H108|ABHD|3923|ABTECH HLDGS INC COM STK (NV) |0.84
20120321|00404A109|ACHC|988|ACADIA HEALTHCARE CO INC COM S|15.74
20120321|004225108|ACAD|6291|ACADIA PHARMACEUTICALS INC|2.07
20120321|004239109|AKR|2668|ACADIA REALTY TRUST|22.61
20120321|00430L103|ABPI|2573|ACCENTIA BIOPHARMACUETICALS IN|0.40
20120321|00430M101|ACLZ|100|ACCELERIZE NEW MEDIA INC COM S|0.40
20120321|00431M308|ACCP|1900|Access Pharmaceuticals, Inc. N|0.98
20120321|004334108|ACMM|2000|ACCOM INC|.
20120321|00438V103|AH|46|ACCRETIVE HEALTH, INC COMMON S|24.04
20120321|00439T206|ACW|594|ACCURIDE CORPORATION NEW COMMO|8.60
20120321|004409108|AMKT|1|ACE MARKETING & PROMOTIONS, IN|0.62
20120321|00444T100|ACRX|180|ACELRX PHARMACEUTICALS INC COM|3.43
20120321|004446100|ACET|1750|ACETO CORP|9.47
20120321|00448Q201|ACHN|6382|ACHILLION PHARMACEUTICALS, INC|9.94
20120321|004498101|ACIW|2953|ACI WORLDWIDE INC COM STK (DE)|39.70
20120321|004764106|APKT|60378|ACME PACKET, INC.|28.30
20120321|004848107|ACFN|6|ACORN ENERGY INC COM STK|8.78
20120321|004854105|ATV|723|ACORN INTERNATIONAL, INC. ADS |4.50
20120321|004920104|APII|46266|ACTION PRODUCTS INTL INC|0.18
20120321|00504W100|ACPW|19894|ACTIVE POWER INC|0.85
20120321|005051107|AHFD|3833|ACTIVE HEALTH FOODS INC (CA)|0.04
20120321|005057104|ACAR|16278|ACTIVECARE INC COM STK (DE)|0.30
20120321|00507V109|ATVI|2208|ACTIVISION BLIZZARD INC COM ST|12.52
20120321|00508B102|BIRT|1403|ACTUATE CORPORATION|6.12
20120321|00508X203|ATU|654|ACTUANT CORP (NEW)|28.65
20120321|00508Y102|AYI|1|ACUITY BRANDS INC (HOLDING COM|62.59
20120321|00509L703|ACUR|6368|Acura Pharmaceuticals, Inc. Ne|4.14
20120321|00511R854|ACUSD|200|ACUSPHERE, INC. (NEW) COMMON S|0.30
20120321|005125109|ACXM|1873|ACXIOM CORP|14.69
20120321|005208103|ADES|5694|ADA-ES INC|24.68
20120321|006228209|ADGF|150|Adams Golf, Inc. New Common St|10.73
20120321|00652F107|ADOOY|234|ADARO ENERGY PT UNSPON ADR (ID|10.49
20120321|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|2.51
20120321|006754204|AHEXY|20|Adecco SA Unsponsored ADR (Swi|26.47
20120321|006854202|ADEP|1300|ADEPT TECHNOLOGY, INC. NEW|4.19
20120321|00687A107|ADDYY|169|ADIDAS AG SPONSORED ADR (GERMA|39.01
20120321|00687B105|ADFT|50|ADFITECH INC COM STK (DE)|2.95
20120321|00709P108|PVD|49|ADMIN FONDOS PENSIONS ADS(RP15|75.43
20120321|007192107|AMIGY|952|ADMIRAL GROUP PLC, CARDIFF UNS|18.99
20120321|00724F101|ADBE|3560|ADOBE SYS INC (DE)|33.16
20120321|00738A106|ADTN|135306|ADTRAN INC|30.97
20120321|00752H102|ABAT|898|ADVANCED BATTERY TECHNOLOGIES |0.51
20120321|00752Y105|ADCF|4749|ADVANCED DEFENSE TECH INC COM |0.05
20120321|00754E107|API|3046|ADVANCED PHOTONIX INC CL-A|0.72
20120321|00756M404|ASX|1090|AMER SEMI-COND ENG ADS (5CMSH)|4.82
20120321|007586100|AVCA|253|ADVOCAT INC.|5.66
20120321|00762U200|ATE|66|ADVANTEST CORPORATION NEW ADS |14.27
20120321|00762W107|ABCO|700|THE ADVISORY BOARD CO|84.61
20120321|007627102|AONNY|676|AEON CO LTD ADR|12.56
20120321|00764X202|ANX|3004|ADVENTRX PHARMACEUTICALS INC|0.62
20120321|00765E104|LCM|390|ADVENT/CLAYMORE ENHANCED GROWT|9.94
20120321|00765F101|AAV|79|ADVANTAGE OIL & GAS LTD COM|3.72
20120321|00765G109|AOLS|222|AEOLUS PHARMACEUTICALS INC|0.31
20120321|00765H305|ADLS|4901|ADVANCED LADVANCED LIFE SCIENC|0.05
20120321|00766T100|ACM|265|AECOM TECHNOLOGY CORP|23.26
20120321|00767C106|AVOI|979|Advanced Voice Recognition Sys|0.04
20120321|00767E102|AEGR|80005|AEGERION PHARMACEUTICALS INC|14.66
20120321|00767T109|ASNB|2028|ADVANSOURCE BIOMATERIALS CORPO|0.03
20120321|00767U106|AVSC|3553|ADVANCED VISUAL SYS INC COM ST|0.08
20120321|00768M103|AERO|2951|AERO GROW INTERNATIONAL, INC. |0.03
20120321|00768Y404|AGLS|500|ADVISORSHARES TRUST ACCUVEST G|20.94
20120321|00768Y784|ACCU|5301|ADVISORSHARES TR ACCUVEST GLOB|26.30
20120321|00768Y792|SSAM|20|ADVISORSHARES TRUST ROCKLEDGE |26.29
20120321|00768Y800|GTAA|1465|ADVISORSHARES TR CAMBRIA GLOBA|24.26
20120321|00768Y826|MATH|347|MEIDELL TACTICAL ADVANTAGE|26.83
20120321|00768Y842|FWDI|240|MADRONA INTERNATIONAL ETF|23.57
20120321|00768Y883|HDGE|19877|ADVISORSHARES TR ACTIVE BEAR E|20.44
20120321|00770F104|AEGN|786|AEGION CORP COM STK (DE)|18.08
20120321|00770K103|AMTX|865|AEMETIS INC COM STK (NV)|0.78
20120321|007865108|ARO|34396|AEROPOSTALE INC|20.78
20120321|007903107|AMD|26331|ADVANCED MICRO DEVICES|8.06
20120321|007924103|AEG|30675|AEGON NV -ORD-|5.76
20120321|007924509|AEB|2493|AEGON NV PERP CAP SECS FLTG RA|21.44
20120321|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120321|007973100|AEIS|15388|ADVANCED ENERGY INDS INC|13.08
20120321|007975204|AEZS|18070|AETERNA ZENTARIS INC|1.88
20120321|008015307|AIM|4|AEROSONIC CORP|2.74
20120321|008073108|AVAV|100|AEROVIRONMENT INC COM STK|26.69
20120321|00808N202|AESPRC|200|AES TST III 6.75%TRUST CV PFD |49.90
20120321|00808P108|AESYY|437|AES Tiete SA Sponsored ADR rep|14.63
20120321|00817Y108|AET|17919|AETNA INC.(NEW)|46.30
20120321|008252108|AMG|1956|AFFILIATED MANAGERS GROUP INC |111.59
20120321|00826T108|AFFX|1000|AFFYMETRIX INC|4.50
20120321|00829Q101|AOIFF|243|AFRICA OIL CORP ORD SHS (CANAD|2.53
20120321|00846L101|FEED|19200|AgFeed Industries, Inc. Common|0.26
20120321|00846U101|A|1481|AGILENT TECHNOLOGIES, INC|44.83
20120321|00847G705|AGEN|438|AGENUS INC COM|5.92
20120321|00847J105|AGYS|953|AGILYSYS INC.|9.21
20120321|00850H103|GRO|413|AGRIA CORP SPONSORED ADR (CAYM|1.15
20120321|00850M102|ACGBY|1547|AGRICULTURAL BANK OF CHINA UNS|11.47
20120321|009003203|AIMH|2000|AIMRITE HOLDINGS CORP|0.01
20120321|00910M100|AIRYY|18|AIR CHINA LTD SPON ADR (CHINA)|13.42
20120321|00912X302|AL|247318|AIR LEASE CORP CL A|25.06
20120321|009128307|AIRM|1384|AIR METHODS CORP|88.90
20120321|009158106|APD|6884|AIR PROD&CHEM INC|91.17
20120321|009207101|AIRT|205|AIR T INC|9.55
20120321|00922R105|ATSG|210|AIR TRANSPORT SERVICES GROUP I|5.73
20120321|00927Q102|ABPR|358|AIRBORNE SEC & PROTECTIVE SVCS|.
20120321|009363102|ARG|204|AIRGAS INC|85.69
20120321|009411109|AMCN|60|AIRMEDIA GROUP INC SPONSORED A|3.16
20120321|00950P104|ASCO|9835|AIRSCOOTER CORP|0.08
20120321|00951E108|ATCH|23800|AIRTOUCH COMMUNICATIONS INC DE|1.84
20120321|00956Q106|ASEKY|200|AISIN SEIKI CO LTD ADR (JAPAN)|35.37
20120321|009606104|AIXG|5189|AIXTRON SEAMERICAN DEP SHRS|17.81
20120321|00971T101|AKAM|175496|AKAMAI TECHNOLOGIES INC|36.75
20120321|009719501|AKBTY|680|AKBANK TURK ANONIM SIRKETI ADR|8.11
20120321|009728106|AKRX|9994|AKORN INC|12.13
20120321|010199305|AKZOY|70|AKZO NOBEL N V ADR|19.64
20120321|010392496|ALMCL|604|ALABAMA POWER COMPANY 5.875% S|24.98
20120321|010392561|ALPPRP|396|ALABAMA POWER CO 5.30% CL A PF|25.57
20120321|010392595|ALPPRN|294|ALABAMA PWR 5.20% CL-A PRF|25.46
20120321|010392611|ALPPRO|350|ALABAMA PWR 5.83% CL-A PRF|26.91
20120321|011311107|ALG|1074|ALAMO GROUP|28.73
20120321|011527108|AGIGF|20000|ALAMOS GOLD INC|16.74
20120321|011653102|VDSC|5000|ALAS INTERNATIONAL HLGS INC|0.05
20120321|011659109|ALK|10749|ALASKA AIR GROUP INC|70.60
20120321|01167P101|ALSK|480|ALASKA COMMUN SYS GRP INC|3.29
20120321|012653101|ALB|4295|ALBEMARLE CORP|64.02
20120321|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.12
20120321|013817101|AA|4446|ALCOA INC|10.44
20120321|013817200|AAPR|448|ALCOA INC $3.75 CUM PFD STK|86.46
20120321|013904305|ALU|272164|ALCATEL-LUCENT ADR|2.43
20120321|01434T100|AXX|50|ALDERON IRON ORE CORP. ORDINAR|2.95
20120321|014384200|ALDA|1633|ALDILA INC|2.99
20120321|01447F105|ALNS|3000|ALENTUS CORPORATION COM STK (N|0.02
20120321|014482103|ALEX|757|ALEXANDER & BALDWIN INC|46.63
20120321|01449J105|ALR|2978|ALERE INC COM|25.56
20120321|015271109|ARE|2174|ALEXANDRIA REAL EST EQ INC|73.58
20120321|01535P106|AXU|2425|Alexco Resource Corp Common Sh|7.03
20120321|015351109|ALXN|2454|ALEXION PHARMACEUTICALS INC|90.02
20120321|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.77
20120321|015384100|ALXA|12103|ALEXZA PHARMACEUTICALS INC COM|0.60
20120321|015393101|ALFVY|10|Alfa-Laval Ab Unsponsored ADR |20.31
20120321|01551V102|ALGXY|1407|ALGAE TEC LTD SPON ADR (AUS)|3.88
20120321|016230104|ALCO|702|ALICO INC|23.45
20120321|016255101|ALGN|717|ALIGN TECHNOLOGY INC|26.40
20120321|016259103|ALIM|830|ALIMERA SCIENCES INC COM STK (|3.53
20120321|01626P403|ANCUF|258|ALIMENTATION COUCHE TRAD INC S|32.55
20120321|01642L105|ALKN|178|Alkane, Inc. Common Stock|.
20120321|01644F106|AAPT|15000|ALL AMERICAN PET COMPANY, INC.|.
20120321|01663B101|AFSE|2259|ALL ENERGY CORPORATION COMMON |1.42
20120321|017175100|Y|175|ALLEGHANY CORP|331.60
20120321|01741R102|ATI|222|ALLEGHENY TECHNOLOGIES INC(NEW|43.18
20120321|01748X102|ALGT|1053|ALLEGIANT TRAVEL COMPANY COM|51.34
20120321|018490102|AGN|711|ALLERGAN INC|93.17
20120321|01852Y102|ALZM|12909|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120321|018546101|AKP|205|ALLIANCE CALIFORNIA INCOME FD |14.16
20120321|018581108|ADS|8927|ALLIANCE DATA SYSTEMS CORP|124.78
20120321|01864U106|AFB|1392|ALLIANCEBERNSTEIN NATIONAL MUN|14.60
20120321|018802108|LNT|6364|ALLIANT ENERGY CORPORATION|42.81
20120321|018805101|AZSEY|89|ALLIANZ SE SPONSORED ADR REPST|12.31
20120321|01881G106|AB|10817|ALLIANCEBERNSTEIN HOLDING L.P.|15.11
20120321|01903Q207|AFC|240|ALLIED CAPITAL CORPORATION NEW|24.42
20120321|019153105|AGGI|312|ALLIED ENERGY INC COM STK (FL)|0.07
20120321|019205103|ALNC|214|ALLIANCE FINANCIAL CORP|31.85
20120321|019228808|AIBYY|28830|ALLIED IRISH BKS PLC SPON ADR |1.36
20120321|019344100|ANV|1469|ALLIED NEVADA GOLD CORP|31.54
20120321|019621101|ALQA|3950|ALLIQUA, INC. COMMON STOCK|0.06
20120321|01973R101|ALSN|3000|ALLISON TRANSMISSION HLDGS INC|24.80
20120321|019777101|ALTH|1438|ALLOS THERAPEUTICS INC|1.52
20120321|01988P108|MDRX|7858|ALLSCRIPTS HEALTHCARE SOLUTION|17.94
20120321|020002101|ALL|1126|ALLSTATE CORP (THE)|32.79
20120321|02005N308|ALLYPRB|89|ALLY FINL INC|22.19
20120321|020283107|AAU|1400|ALMADEN MINERALS LTD|2.53
20120321|020409108|AFAM|194|ALMOST FAMILY INC|24.90
20120321|02051Q106|BSI|105|ALON HOLDINGS BLUE SQUARE ISRA|3.69
20120321|02076X102|ANR|1274|ALPHA NATURAL RESOURCES INC.|16.61
20120321|02081D208|ALRX|995|ALPHARX INC NEW-NEW|0.08
20120321|02081G102|ATEC|644|ALPHATEC HOLDINGS INC COM STK |2.15
20120321|02082E106|AGD|14214|ALPINE GLOBAL DYNAMIC DIVIDEND|6.20
20120321|021060108|AOD|6100|ALPINE TOTAL DYNAMIC DIV FD CO|4.81
20120321|021090204|APELY|197|ALPS ELECTRIC LTD ADR|18.03
20120321|021373204|ALTI|527|ALTAIR NANOTECHNOLOGOES INC|0.62
20120321|021441100|ALTR|6220|ALTERA CORP|39.31
20120321|02146M201|ALYI|325|Alternet Systems, Inc. New Com|0.32
20120321|02151P107|APSA|112|ALTO PALERMO SA ADS|20.57
20120321|02152H104|ABNK|3|ALTAPACIFIC BANCORP COMMON STO|0.75
20120321|02209S103|MO|28782|ALTRIA GROUP,INC.|30.13
20120321|022276109|ACH|23505|ALUIMINUM CORP OF CHINA ADR (2|12.12
20120321|02263T104|AMADY|301|AMADEUS IT HLDGS SA UNSPONSORE|19.02
20120321|02301P106|AMAR|3071|AMARILLO BIOSCIENCES|.
20120321|023111206|AMRN|109330|AMARIN CORP PLC SPONSORED ADR |11.94
20120321|02313V208|AMZO|7000|Amazon Biotech, Inc. New Commo|.
20120321|023135106|AMZN|810|AMAZON COM INC;COM USD0.01|192.33
20120321|023139108|ABKFQ|751667|AMBAC FINANCIAL GROUP INC.|0.05
20120321|023164106|ABCP|600|AMBASE CORP|1.80
20120321|02318N201|AMBT|708|AMBIENT CORPORATION NEW COMMON|4.62
20120321|02322P101|AMBO|1400|AMBOW EDUCATIONAL HLDG LTD SPO|7.46
20120321|02341R302|AMCRY|135|AMCOR LTD ADR|29.23
20120321|023608102|AEE|498|AMEREN CORP|31.61
20120321|02361E108|AMRC|1048|AMERESCO, INC. CL A COM STK|13.95
20120321|02364V107|ATAX|124|AMERICA FIRST TAX EXEMT INV LP|5.49
20120321|023850100|APP|200|AMERICAN APPAREL INC COM|0.79
20120321|024013104|AAT|941|AMERICAN ASSETS TR INC COM STK|22.72
20120321|024061103|AXL|127|AMER AXLE & MANUFACTURING HLDG|11.47
20120321|024835100|ACC|22170|AMERICAN CAMPUS COMMUNITIES IN|44.15
20120321|02504A104|MTGE|16098|AMERICAN CAP MTG INVT CORP COM|21.58
20120321|02505A103|ANCI|850|AMERICAN CARESOURCE HLDGS INC |0.53
20120321|025221102|ACYD|15939|AMERICAN COMMUNITY DEVELOPMENT|.
20120321|02553E106|AEO|8993|AMERICAN EAGLE OUTFITTER INC C|16.79
20120321|025537101|AEP|2468|AMERICAN ELECTRIC POWER INC|38.44
20120321|02554F102|AMZG|810|AMERICAN EAGLE ENERGY CORP|1.05
20120321|025576109|AETI|201|AMERICAN ELECTRIC TECHNOLOGIES|5.10
20120321|025637208|AENP|14|AMERICAN ENERGY PRODUCTION INC|.
20120321|025676206|AEL|20554|AMERICAN EQUITY INVESTMENT LIF|12.73
20120321|02576P104|AEXP|80325|American Exploration Corporati|0.01
20120321|025816109|AXP|4525|AMERICAN EXPRESS COMPANY|56.91
20120321|025932104|AFG|1305|AMERICAN FINL GP (HOLD CO)|38.49
20120321|025932203|AFE|692|AMERICAN FINL GRP INC 7.125% S|25.69
20120321|025932302|AFQ|4585|AMERICAN FINANCIAL GROUP INC 7|26.71
20120321|026375105|AM|5079|AMERICAN GREETINGS CORP CL A|16.43
20120321|026874784|AIG|1110|AMERICAN INTL GROUP INC COM ST|28.32
20120321|027158104|OREO|709351|AMERICAN LIBERTY PETE CORP COM|1.69
20120321|027297100|ALN|1000|AMERICAN LORAIN CORPORATION CO|1.40
20120321|028731404|AOB|7943|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120321|028853109|APBA|500|AMERICAN PERSPECTIVE BK SAN LU|8.75
20120321|028857100|AAPH|3344|AMERICAN PETRO-HUNTER INC|0.34
20120321|02913V103|APEI|190|AMERICAN PUB ED INC COM STK (D|39.52
20120321|02916P103|ARII|940|AMERICAN RAILCAR INDUSTRIES IN|25.24
20120321|02917L101|ARCT|28030|AMERICAN RLTY CAP TR INC|10.39
20120321|02917T104|ARCP|642|AMERICAN RLTY CAP PPTYS INC|11.17
20120321|029174109|ARL|20|AMER REALTY INVESTORS INC(NEW)|1.52
20120321|029263100|ARC|4396|AMERICAN REPROGRAPHICS COMPANY|5.77
20120321|02936R105|AMSE|100|AMERICAN SANDS ENERGY CORP COM|0.60
20120321|029429107|ASEI|360|AMER SCIENCE & ENGR INC.|70.13
20120321|029616109|AMNP|9000|American Sierra Gold Corp. Com|.
20120321|029683109|AMSWA|414|AMER SOFTWARE INC CL-A|9.30
20120321|02971T107|ASEN|832|AMERICAN STANDARD ENERGY CORP.|2.69
20120321|029899101|AWR|1523|AMERICAN STATES WATER CO(HLDG |36.67
20120321|030099105|BSP|1101|AMERN STRATEGIC INCM PORTF II |8.21
20120321|030111108|AMSC|188277|AMERICAN SUPERCONDUCTOR CORP|4.08
20120321|03027X100|AMT|810|AMERICAN TOWER CORP REIT (DE) |62.93
20120321|03062T105|CRMT|1382|AMERICA'S CAR-MART INC|45.03
20120321|03070L300|ARGN|41593|AMERIGON INCORPORATED|16.57
20120321|03070Q101|ASCA|100|AMERISTAR CASINOS INC|20.41
20120321|03071H100|AMSF|4|AMERISAFE INC|23.99
20120321|03073E105|ABC|1225|AMERISOURCEBERGEN CORP|38.81
20120321|03073H108|AMTC|164|AMERITRANS CAPITAL CORPORATION|0.16
20120321|03073H207|AMTCP|800|AMERITRANS CAP CORP|3.05
20120321|03073T102|AGP|1772|AMERIGROUP CORPORATION|63.95
20120321|03076C106|AMP|12175|AMERIPRISE FINANCIAL, INC. COM|57.27
20120321|03076C205|AMPPRA|3558|AMERIPRISE FINL INC 7.75 SR NT|28.37
20120321|03076K108|ABCB|1502|AMERIS BANCORP|13.15
20120321|03077G106|AMEL|752947|AMERILITHIUM CORP COM STK (NV)|0.07
20120321|030975106|APU|74105|AMERIGAS PRTNRS LP UTS(RP COMM|40.40
20120321|031001100|ATLO|2294|AMES NATIONAL CORPORATION|22.76
20120321|031100100|AME|747|AMETEK INC NEW|48.13
20120321|031162100|AMGN|1732|AMGEN INC|67.58
20120321|031652100|AMKR|1303|AMKOR TECHNOLOGY INC|6.39
20120321|032015109|AMPL|9627|AMPAL-AMERICAN ISREAL CORP A|0.20
20120321|032037103|AP|106|AMPCO PITTSBURGH CORP|20.29
20120321|03209T109|AMPE|190|AMPIO PHARMACEUTICALS INC COM |3.90
20120321|032095101|APH|1172|AMPHENOL CORP (NEW) CL-A|56.62
20120321|03211P103|APHB|276|AMPLIPHI BIOSCIENCES CORP COM |0.24
20120321|032159105|AXR|600|AMREP CORP|8.33
20120321|03216X101|AXPRF|573|Amseco Expl Ltd Common Shares |0.05
20120321|03232P405|AMSG|812|AMSURG INC COM|27.00
20120321|032332504|ASYS|600|AMTECH SYSTEMS INC|8.70
20120321|032346108|AMLN|4956|AMYLIN PHARMACEUTICALS INC|15.27
20120321|032359309|AFSI|10269|AMTRUST FINANCIAL SERVICES, IN|26.43
20120321|03236M101|AMRS|2997|AMYRIS INC, COM STK|5.27
20120321|032420101|ANAC|1965|ANACOR PHARMACEUTICALS INC COM|6.13
20120321|032511107|APC|3243|ANADARKO PETROLEUM CORP|82.03
20120321|032654105|ADI|2120|ANALOG DEVICES INC|40.05
20120321|032657207|ALOG|62|ANALOGIC CORP (NEW)|65.31
20120321|032744104|ANEN|1276|ANAREN INC|17.14
20120321|032803108|ACOM|4157|ANCESTRY COM INC COM STK (DE) |21.80
20120321|032838104|ANCB|450|ANCHOR BANCORP WA COM|9.69
20120321|034393108|ANDR|6630|ANDREA ELECTRONICS CORP|0.07
20120321|03462H404|ANGN|1600|ANGEION CORPORATION|5.64
20120321|034754101|ANGI|30801|ANGIES LIST INC COM STK (DE)|17.28
20120321|035128206|AU|650|ANGLOGOLD ASHANTI LIMITEDADS (|38.02
20120321|03524A108|BUD|2181|ANHEUSER-BUSCH INBEV SA SPONSO|72.38
20120321|035290105|AXE|66|ANIXTER INTERNATIONAL INC|70.98
20120321|035623107|ANN|11083|ANN INC|28.26
20120321|035710409|NLY|200|ANNALY CAPITAL MANAGEMENT, INC|16.11
20120321|035710508|NLYPRA|75|ANNALY CAPITAL MGMT INC PFD SE|26.29
20120321|035848100|ANNB|200|ANNAPOLIS BANCORP INC|5.50
20120321|03633E108|ANO|11600|ANOORAQ RESOURCES CORP (F)|0.45
20120321|03662Q105|ANSS|4278|ANSYS INC|64.66
20120321|036642106|AIS|528|ANTARES PHARMA INC|3.13
20120321|03665F106|ANFC|38986|ANTE5 INC COM STK (DE)|0.76
20120321|037347101|ANH|3869|ANWORTH MRTG ASSET CORP|6.60
20120321|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|24.75
20120321|037355104|EXMT|35792|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120321|037389103|AON|672|AON CORPORATION|48.68
20120321|03739T108|AONE|47736|A123 SYS INC COM STK (DE)|1.70
20120321|037411105|APA|3151|APACHE CORP|105.61
20120321|03748R101|AIV|1904|APARTMENT INVST & MGMT CO|26.03
20120321|03748R770|AIVPRZ|3349|APARTMENT INVT & MGMT CO 7.00 |24.99
20120321|03748R838|AIVPRT|791|APARTMENT INVESTMENT & MGMT CO|25.58
20120321|037598109|APOG|179|APOGEE ENTERPRISES INC|13.24
20120321|037604105|APOL|456|APOLLO GROUP INC CL A|43.20
20120321|03761U106|AINV|150|APOLLO INVT CORP|7.01
20120321|037636107|AFT|8607|APOLLO SR FLOATING RATE FD INC|17.88
20120321|037833100|AAPL|8438|APPLE INC;COM NPV|605.96
20120321|037934106|AQPVF|3500|AQUA-PURE VENTURES LTD|0.26
20120321|03814F205|ARCI|250|APPLNC RECYCLNG CTRS AMER|4.60
20120321|038222105|AMAT|36206|APPLIED MATERIALS INC|12.71
20120321|03823M100|AMNL|2900|APPLIED MINERALS INC COM STK (|1.59
20120321|03824B103|APNT|26588|Applied Nanotech Holdings, Inc|0.23
20120321|038336103|ATR|24194|APTAGROUP INC|54.40
20120321|03834A103|AREX|73|APPROACH RES INC COM STK (DE) |36.49
20120321|03836W103|WTR|9441|AQUA AMERICA, INC.|21.94
20120321|03875Q108|ARB|1239|ARBITRON INC (NEW)|35.47
20120321|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.71
20120321|03938L104|MT|81938|ARCELORMITTAL NY REGISTRY SHS |20.67
20120321|039380100|ACI|764|ARCH COAL, INC.|12.13
20120321|039483102|ADM|11826|ARCHER DANIELS MIDLAND CO|31.87
20120321|039670104|ACAT|340|ARCTIC CAT INC|40.01
20120321|03969P107|RDEA|2452|ARDEA BIOSCIENCES INC COM STK |21.70
20120321|04010L103|ARCC|111|ARES CAPITAL CORP|16.26
20120321|04010L202|ARY|1086|ARES CAPITAL CORPORATION 7.75%|25.48
20120321|04014H108|AGXMF|1642|ARGENTEX MNG CORP (CANADA)|0.39
20120321|04016A101|ARNGF|11716|ARGONAUT GOLD LTD ORD SHS (CDA|8.48
20120321|04033A100|ARIA|1993|ARIAD PHARMACEUTICALS INC|15.05
20120321|04033V203|ARBA|7410|ARIBA INC|31.98
20120321|04033X209|DRRSF|190|D' ARIANNE RESOURCES INC ORDIN|1.37
20120321|04035C104|AWYI|35000|ARIEL WAY, INC|.
20120321|040414203|ASPW|4077|ARISTA POWER, INC. COMMON STOC|3.15
20120321|040712101|ARKR|400|ARK RESTAURANTS CORP|16.24
20120321|040790107|ABFS|986|ARKANSAS BEST CORP (DEL)|19.19
20120321|041356205|AI|1459|ARLINGTON ASSET INVT CORP CL A|24.27
20120321|042315101|ARR|1|ARMOUR RESIDENTIAL REIT, INC C|6.63
20120321|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.32
20120321|042698308|HRT|8|ARRHYTHMIA RESEARCH TECHNOLOGY|3.63
20120321|042735100|ARW|5198|ARROW ELECTRONICS INC|41.91
20120321|042744102|AROW|200|ARROW FINANCIAL CORP|24.50
20120321|042797209|ARWR|5129|ARROWHEAD RESH CORP COM STK (D|5.96
20120321|043113208|ARTNA|4399|ARTESIAN RES CORP CL-A|19.01
20120321|043136100|ARTC|1089|ARTHROCARE CORP|25.97
20120321|04315B107|ART|6164|ARTIO GLOBAL INVESTORS INC, CL|4.73
20120321|043176106|ARUN|4923|ARUBA NETWORKS, INC.|23.86
20120321|04338Y100|ASTV|340|AS SEEN ON TV INC COM STK (FL)|0.85
20120321|043387109|ARYX|11013|ARYX THERAPEUTICS INC COM STK |0.01
20120321|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|63.61
20120321|043393206|ASGLY|1200|ASAHI GLASS ADR|8.71
20120321|043400100|AHKSY|2202|ASAHI KASEI CORPORATION ADR|11.98
20120321|043436104|ABG|3903|ASBURY AUTOMOTIVE GROUP INC.|26.70
20120321|04350H308|ASCQ|525|Ascend Acquisition Corp. New C|0.46
20120321|04351G101|ASNA|6105|ASCENA RETAIL GROUP INC COM|44.44
20120321|043635101|ASTI|6987|ASCENT SOLAR TECHNOLOGIES INC |0.76
20120321|044103109|AHT|6497|ASHFORD HOSPITALITY TRUST INC |9.57
20120321|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |24.87
20120321|044103505|AHTPRE|826|ASHFORD HOSPITALITY TR INC 9.0|25.89
20120321|044209104|ASH|3262|ASHLAND INC|61.93
20120321|04518A104|ASIA|2455|ASIAINFO-LINKAGE INC COM STK (|13.71
20120321|045327103|AZPN|991|ASPEN TECHNOLOGY INC|20.91
20120321|045346202|APPY|405|ASPENBIO PHARMA INC COM|0.77
20120321|045387107|ASAZY|478|Assa Abloy AB Unsponsored ADR |14.87
20120321|04544X300|ALC|1888|ASSISTED LIVING CONCEPTS INC N|16.78
20120321|045488202|ABWPRB|359|ASSOCIATED BANC-CORP DEPOSITAR|26.56
20120321|045519402|ASBFY|244|ASSOCIATED BRITISH FD PLC ADR |18.80
20120321|045604105|AEC|2183|ASSOCIATED ESTATES REALTY CORP|15.68
20120321|04621X108|AIZ|180|ASSURANT INC|40.85
20120321|04622E208|ATEA|40|ASTEA INTERNATIONAL INC|5.03
20120321|046224101|ASTE|619|ASTEC INDS INC|37.17
20120321|04623A205|AGOPRB|3586|ASSURED GTY MUNI HLDGS INC 6.8|24.84
20120321|04623A304|AGOPRE|6646|ASSURED GUARANTY MUNI HDGS INC|24.43
20120321|04623A403|AGOPRF|1041|ASSURE GUARANTY MUNI HLDGS LTD|23.41
20120321|04623U102|ALPMY|63|Astellas Pharma Inc Unsponsore|41.08
20120321|04624B103|ASTX|8729|ASTEX PHARMACEUTICALS, INC COM|1.72
20120321|046265104|AF|24362|ASTORIA FINANCIAL CORP|10.00
20120321|046353108|AZN|3666|ASTRAZENECA PLC|45.68
20120321|04685W103|ATHN|2571|ATHENAHEALTH, INC. COM|74.48
20120321|04686K108|AHNR|1180|ATHENA SILVER CORPORATION COMM|0.27
20120321|047042106|AFCB|600|ATHENS BANCSHARES CORP COM STK|14.08
20120321|04744L106|ATHX|200|Athersys, Inc. Common Stock|1.61
20120321|04878Q863|AT|33570|ATLANTIC PWR CORP ORD SHS (CDA|13.95
20120321|049079205|ATNI|1872|ATLANTIC TELE-NETWORK,INC|38.32
20120321|049164205|AAWW|2582|ATLAS AIR WORLDWIDE HLDGS NEW |48.36
20120321|049255706|ATLKY|50|ATLAS COPCO AB SP ADR-NEW(RP-A|24.64
20120321|04930A104|ATLS|600|ATLAS ENERGY L P|33.68
20120321|049392103|APL|1838|ATLAS PIPELINE PARTNERS LP UTS|35.98
20120321|04941A101|ARP|2378|ATLAS RESOURCE PARTNERS L P CO|28.50
20120321|049513104|ATML|10089|ATMEL CORP;COM USD0.001|10.19
20120321|049560105|ATO|4581|ATMOS ENERGY CORP|30.63
20120321|04957F101|ATNAF|50560|ATNA RESOURCES LTD (F)|1.20
20120321|04963Y102|ATBIF|4985|Atrium Innovations Inc Common |10.20
20120321|04964C208|ATRN|3600|ATRINSIC, INC|0.12
20120321|050095108|ATW|8956|ATWOOD OCEANICS INC|47.43
20120321|05070F100|ACKDY|200|Auckland International Airport|20.15
20120321|050912203|AZC|3398|AUGUSTA RESOURCE CORP|2.84
20120321|051057107|AUGT|481|AUGME TECHNOLOGIES INC|2.38
20120321|05155C105|AUQ|50242|AURICO GOLD INC COM|8.72
20120321|05156Q103|AUMY|2000|AURIC MNG CO COM STK (DE)|.
20120321|051918209|AUNFF|80740|AURCANA CORP|0.88
20120321|052528304|ANZBY|3937|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.62
20120321|052660107|AUTH|176|AUTHENTEC, INC (DELAWARE)|3.18
20120321|052666104|ADAT|4436|AUTHENTIDATE HOLDING CORP|0.72
20120321|05275N106|ABTL|480|AUTOBYTEL INC|0.98
20120321|052769106|ADSK|1741|AUTODESK INC (DE)|41.10
20120321|052800109|ALV|103|AUTOLIV INC|66.69
20120321|053015103|ADP|1014|AUTOMATIC DATA PROCESSING|55.08
20120321|05329W102|AN|618|AUTONATION INC|35.15
20120321|053332102|AZO|6830|AUTOZONE INC|377.80
20120321|05343P109|AWX|572|AVALON HOLDINGS CRP CL A|3.87
20120321|053470100|AVL|32664|Avalon Rare Metals, Inc. Ordin|3.00
20120321|05348P401|AVNR|7248|AVANIR PHARMACEUTICALS, INC CL|3.38
20120321|053484101|AVB|198|AVALONBAY COMMUNITIES INC|138.49
20120321|053495305|AVXT|4617|AVAX TECHNOLOGIES INC|0.06
20120321|05355Q102|AVEPY|576|Aveng Ltd Unsponsored ADR (Sou|9.87
20120321|05355T114|AVNDF|3|AVENEX ENERGY CORP ORDINARY SH|5.62
20120321|05358E106|ACP|42360|AVENUE INCOME CR STRATEGIES FD|16.97
20120321|053588109|AVEO|1199|AVEO PHARMACEUTICALS INC COM S|12.24
20120321|053611109|AVY|275|AVERY DENNISON CORP|29.41
20120321|05366Y102|AVNW|2424|AVIAT NETWORKS INC COM STK (DE|2.90
20120321|05367P100|AVID|629|AVID TECH INC|11.12
20120321|053774105|CAR|13401|AVIS BUDGET GROUP, INC. (NEW) |14.24
20120321|053807103|AVT|24655|AVNET INC|36.61
20120321|05381A105|AVZAQ|5|AVIZA TECHNOLOGY INC|0.02
20120321|05382A104|AV|432|AVIVA PLC ADR REP 2 ORD SHS (G|11.84
20120321|05382A203|AVV|10608|AVIVA PLC SUB CAP SECS (GBR)|26.83
20120321|053906103|ASM|17764|AVINO SILVER & GOLD MINES LTD |2.15
20120321|054303102|AVP|889|AVON PRODUCTS INC|18.86
20120321|054536107|AXAHY|448|AXA ADS (1 ORD SHS)|17.19
20120321|054540109|ACLS|5020|AXCELIS TECHNOLOGIES INC.|1.76
20120321|05459T101|AXST|2600|AXESSTEL INC|0.51
20120321|05462D101|AXIH|844|Axion International Holdings, |0.60
20120321|054937107|BBT|68938|BB&T CORPORATION|31.37
20120321|05500N103|AZDDF|79904|AZURE DYN CORP CL-A|0.02
20120321|05508R106|BGS|366|B&G FOODS INC COM STK (DE)|22.56
20120321|05518E202|BACPRX|602|BAC CAPITAL TRUST III GTD 7% T|24.89
20120321|055184204|BACPRY|397|BAC CAP TR V GTD CAP SECS|23.52
20120321|055187207|BACPRW|9189|BAC CAP TST I 7% CAP SECS|24.80
20120321|055189203|BACPRB|7495|Bac Cap Tr X Cap Secs 6.25%|24.09
20120321|055262505|BASFY|61|BASF SE COMMON STOCK|88.88
20120321|05527K207|BBXT|200|BBC CAPITAL TRUST II GTD TR PF|30.85
20120321|05530J205|BBTPRA|165|BB&T Capital Trust V Enhanced |25.43
20120321|05531B201|BBTPRB|5807|BB&T CAPITAL TRUST VI GTD ENHA|25.92
20120321|05531H208|BBTPRC|35036|BB&T CAP TR VII GTD ENHANCED T|25.61
20120321|05541Q206|BGEPRB|800|BGE CAPITAL TST II 6.20% TRST |25.57
20120321|05541T101|BGCP|129|BGC PARTNERS INC CL A COM STK |7.54
20120321|055434203|BRGYY|905|BG GROUP PLC ADS(RP 5 ORD SHS)|24.00
20120321|05545E209|BBL|323|BHP BILLITON P/C SPONS ADR|62.48
20120321|055622104|BP|139241|BP PLC ADS(RP 6 ORD)|46.22
20120321|055630107|BPT|285|BP PRUDHOE BAY ROYALTY TR|123.50
20120321|055639108|BPZ|2200|BPZ RESOURCES INC COM STK|4.13
20120321|05564E106|BRE|3206|BRE PROPERTIES INC CL A|49.80
20120321|05565A202|BNPQY|2636|BNP PARIBAS SPONS ADR|25.34
20120321|05566U108|BOFI|683|BOFI HOLDING, INC.|16.98
20120321|055662100|BSDM|3900|BSD MEDICAL CORP (DEL)|2.13
20120321|05577E101|BT|334|BT GROUP PLC ADS ( 10 ORD SHS)|34.36
20120321|055921100|BMC|1164|BMC SOFTWARE, INC|38.50
20120321|05606L100|BYDDY|323|BYD Company Ltd Unsponsored AD|5.46
20120321|05615F102|BWC|516|BABCOCK & WILCOX COMPANY COM S|26.83
20120321|05617K109|MCI|79|BABSON CAP CORPORATE INVS (MA)|16.75
20120321|05633T209|BACPRC|68|BAC CAP TR XII GTD CAP SECS|24.69
20120321|05644R101|BONE|600|BACTERIN INTL HLDGS INC INC CO|3.28
20120321|056525108|BMI|5169|BADGER METER INC|32.40
20120321|056752108|BIDU|3421|BAIDU INC SPON ADR RPTNG ORD S|137.35
20120321|05709R103|BAJFF|41262|BAJA MINING CORP|0.99
20120321|057149106|BKR|27|BAKER MICHAEL CORP|24.13
20120321|057224107|BHI|2736|BAKER HUGHES INC;COM USD1|47.82
20120321|057657108|BPWRF|22939|BALATON POWER INC|0.04
20120321|057665200|BCPC|522|BALCHEM CORP|29.37
20120321|057755100|BWINA|450|BALDWIN & LYONS INC CL-A|21.40
20120321|057755209|BWINB|69|BALDWIN & LYONS INC CL-B|22.51
20120321|058498106|BLL|5602|BALL CORP|41.27
20120321|058586108|BLDP|22500|BALLARD POWER SYS INC|1.56
20120321|05874B107|BYI|122|BALLY TECHNOLOGIES, INC.|46.53
20120321|058785106|BLQN|11|Balqon Corporation Common Stoc|0.55
20120321|05946K101|BBVA|8844|BANCO BILBAO VIZ ARGENTARA ADS|8.84
20120321|059460402|BBDO|20600|BANCO BRADESCO SA|15.20
20120321|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|6.22
20120321|059633107|BPSAY|2387|Banco Popolare Societa' Cooper|1.06
20120321|05968L102|CIB|100|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.92
20120321|05969A105|TBBK|2428|THE BANCORP BANK|9.42
20120321|059692103|BXS|8159|BANCORPSOUTH INC|13.86
20120321|059695106|BCV|1303|BANCROFT FUND LTD COM|16.68
20120321|060505104|BAC|68181|BANK OF AMERICA CORP|9.81
20120321|060505146|BACWSA|103329|BK OF AMER CORP WARRANTS EXP 0|5.13
20120321|060505153|BACWSB|2900|BK OF AMER CORP WARRANTS EXP 1|1.09
20120321|060505401|IKJ|5809|BANK OF AMERICA CORPORATION 6.|25.05
20120321|060505559|BMLPRQ|229|BK OF AMERICA DEP SHS RPSTG 1/|25.65
20120321|060505575|BMLPRN|560|BK OF AMERICA DEP SHS RPSTG 1/|23.90
20120321|060505583|BMLPRL|3740|BK OF AMERICA DEP SHS RPSTG|20.74
20120321|060505591|BMLPRJ|23808|BK OF AMERICA DEP SHS RPSTG 1/|20.56
20120321|060505609|IKM|916|BANK OF AMER CP 5.875% SUB INT|24.69
20120321|060505617|BMLPRI|313|BK OF AMERICA DEP SHS RPSTG 1/|22.76
20120321|060505625|BMLPRH|56|BK OF AMERICA DEP SHS RSPTG 1/|19.50
20120321|060505633|BMLPRG|3719|BK OF AMERICA DEP SHS REPSTG 1|20.03
20120321|060505682|BACPRL|6|BANK OF AMERICA CORP NON CUMUL|983.00
20120321|060505724|BACPRJ|193|BANK OF AMERICA CORP Depositar|24.76
20120321|060505740|BACPRI|1972|Bank Amer Corp Dep Sh Repstg 1|24.04
20120321|060505765|BACPRH|7996|BANK OF AMERICA CORPORATION DE|25.66
20120321|060505831|BACPRD|52|BK OF AMER CORP DEPO SHS REPTS|23.44
20120321|060505864|IKR|993|BANK OF AMERICA CORP 6% INTERN|24.85
20120321|06052H122|LDX|100|BANK AMER CORP CAPPPED LVRGD I|12.01
20120321|06052H825|MSC|67|BK AMER MITTS LKD TO D.J. INDU|10.85
20120321|06052K174|DFF|1500|BANK OF AMERICA CORP MITTS LNK|11.36
20120321|06052K356|CDK|100|BANK AMER CORP CAPPED LEVERAGE|12.20
20120321|060900479|MBL|100|BANK OF AMERICA CORPORATION MA|14.65
20120321|060900735|SBA|1|BANK AMER CORP LVGD INDX RET N|15.75
20120321|061874103|BKEAY|51|BANK OF EAST ASIA LTD SPON ADR|3.80
20120321|062896105|BKYF|358|BK KY FINL CORP|26.28
20120321|063554208|BOMK|1236|BANK MCKENNEY VA|6.80
20120321|063671101|BMO|1349|BANK OF MONTREAL|59.38
20120321|064058100|BK|2484|BANK OF NEW YORK MELLON CORP|24.36
20120321|064149107|BNS|18153|BANK OF NOVA SCOTIA (F)|56.21
20120321|06425J102|BCAR|700|BANK OF THE CAROLINAS CORP COM|0.18
20120321|06426M104|BACHY|4|Bank of China Ltd Beijing Unsp|10.40
20120321|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|11.28
20120321|065908808|BBX|26|BANKATLANTIC BANCORP INC CL A |3.98
20120321|066011206|BKJAY|358|BANK YOKOHAMA LTD JAPAN ADR|19.56
20120321|06643P104|BFIN|497|BANK FINANCIAL CORP|6.75
20120321|06647F102|RATE|19959|BANKRATE, INC COM|22.92
20120321|06652V208|BANR|374|BANNER CORP COM STK NEW (WA)|22.68
20120321|066800103|BAA|34988|BANRO CORPORATION|4.80
20120321|066849100|BHB|9|BAR HARBOR BANKSHARES|32.07
20120321|067021105|BAOB|219|BARABOO BANCORP INC|4.55
20120321|06738C778|DJP|1211|BARCLAYS BK PLC IPATH DJ-UBS C|43.09
20120321|06738C786|OIL|676|BARCLAYS BANK PLC IPATH EXCH T|26.77
20120321|06738C794|GSP|862|BARCLAYS BANK PLC IPATH EXCH T|36.29
20120321|06738E204|BCS|19093|BARCLAYS PLC ADS =4 ORDINARY U|15.75
20120321|06738G407|JJM|21|BARCLAYS BK PLC IPATH DJ-UBS I|37.95
20120321|067383109|BCR|1433|BARD C R INC|95.68
20120321|06739F101|JJC|3169|BARCLAYS BK PLC IPATH DJ-UBS C|49.27
20120321|06739F119|JJN|529|BARCLAYS BK PLC IPATH DJ-UBS N|27.05
20120321|06739F135|BWV|5|BARCLAYS BK PLC|52.36
20120321|06739F176|GBB|85|IPATH GBP/USD EXCHANGE RATE ET|41.69
20120321|06739F291|INP|101|BARCLAYS BANK PLC IPATH ETNS L|56.34
20120321|06739F390|BCSPR|628|BARCLAYS BANK PLC ADR SER 2 RE|23.96
20120321|06739H198|JJT|928|BARCLAYS BK PLC IPATH DJ-UBS T|54.02
20120321|06739H214|SGG|126|BARCLAYS BK PLC IPATH DJ-UBS S|92.52
20120321|06739H297|JO|1125|BARCLAYS BK PLC IPATH DJ-UBS C|45.02
20120321|06739H305|JJG|1210|BARCLAYS BK PLC IPATH DJ-UBS G|46.36
20120321|06739H313|NIB|2769|BARCLAYS BK PLC IPATH DJ-UBS C|32.11
20120321|06739H321|JJU|1|BARCLAYS BK PLC IPATH DJ-UBS A|27.91
20120321|06739H362|BCSPRD|102|Barclays Bank Plc Sponsored AD|25.80
20120321|06739H511|BCSPRC|198|BARCLAYS BK PLC SPONSORED ADS |25.40
20120321|06739H644|GAZ|60773|BARCLAYS BK PLC IPATH DJ-UBS N|5.09
20120321|06739H750|JJE|911|BARCLAYS BK PLC IPATH DJ-UBS E|18.83
20120321|06739H776|BCSPRA|317|BARCLAYS BK PLC SPON ADR REP C|25.01
20120321|06740C261|VXX|964449|BARCLAYS BK PLC IPATH S&P 500 |19.33
20120321|06740C337|VQT|689|BARCLAYS ETN S&P 500 DYNAMIC V|136.11
20120321|06740C519|VXZ|400|IPATH S&P 500VIX MID TERM FUTU|50.32
20120321|06740H641|BXDC|108|BARCLAYS SHORT C LEVERAGED S&P|21.50
20120321|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |163.93
20120321|06740L451|DTYS|30|BARCLAYS BK PLC IPATH US 10 YR|35.62
20120321|06740L477|STPP|13361|BARCLAYS BK PLC IPATH BARCLAYS|42.38
20120321|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|56.15
20120321|06740L493|DTYL|40|BARCLAYS BK PLC IPATH US DURAT|62.83
20120321|06740L527|DLBL|88|BARCLAYS BK PLC IPATH US DURAT|61.97
20120321|06740P114|BCM|401|BARCLAYS BK PLC IPATH PURE BET|45.78
20120321|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|45.88
20120321|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|36.04
20120321|06740P148|CAFE|310|BARCLAYS BK PLC IPATH PURE BET|28.14
20120321|06740P205|ROLA|500|BARCLAYS|81.24
20120321|06740P221|OLEM|299|BARCLAYS BK PLC IPATH PURE BET|46.27
20120321|06740P296|HEVY|400|BARCLAYS BK PLC IPATH PURE BET|41.33
20120321|06740P304|ROSA|299|BARCLAYS|17.45
20120321|06740P403|RTLA|600|BARCLAYS|71.29
20120321|06740P502|RTSA|1163|BARCLAYS BK PLC IPATH SX RUSSE|23.78
20120321|06740P700|SFSA|842|BARCLAYS BK PLC IPATH SX S&P 5|16.78
20120321|06741L609|XVZ|1318|BARCLAYS BK PLC IPATH S&P DYNA|58.97
20120321|067594101|BCCI|215217|BARISTAS COFFEE CO INC COM STK|0.10
20120321|067774109|BKS|122439|BARNES & NOBLE INC|14.32
20120321|067806109|B|2573|BARNES GROUP INCORPORATED|26.75
20120321|067901108|ABX|367313|BARRICK GOLD CORP|43.79
20120321|06846N104|BBG|1195|BILL BARRETT CORPORATION|28.93
20120321|068798107|DFZ|802|BARRY (R.G.) CORPORATION|12.51
20120321|06985P100|BAS|2167|BASIC ENERGY SERVICES, INC.|18.09
20120321|070203104|BSET|2462|BASSETT FURNITURE IND INC|8.73
20120321|070490107|BCCEF|5000|BACTECH ENVIRONMENTAL CORP ORD|0.12
20120321|071813109|BAX|4051|BAXTER INTL INC;COM USD1|59.52
20120321|072035108|BAYK|800|BAY BKS VA INC|5.50
20120321|072777105|BYVVF|8059|BAYFIELD VENTURES CORP|0.54
20120321|07317Q105|BTE|362|BAYTEX ENERGY CORP (CDA)|53.66
20120321|073271108|BV|100|BAZAARVOICE INC COM|18.00
20120321|07329M100|BFR|1667|BBVA BANCO FRANCES NS.A.|6.04
20120321|073295107|BBCN|1000|BBCN BANCORP INC|11.14
20120321|073302101|BEAV|6558|BE AEROSPACE INC|47.02
20120321|07331A201|BCME|556|BCM ENERGY PARTNERS, INC. COMM|0.11
20120321|073730103|BEAM|324|BEAM INC COM STK (DE)|56.75
20120321|07380N104|BCEKF|3400|BEAR CREEK MINING CORPORATION |3.57
20120321|07556Q402|BZMD|614|BEAZER HOMES USA, INC 7.5% MAN|20.12
20120321|07556Q501|BZU|467|BEAZER HOMES USA, INC 7.25% TA|16.37
20120321|075571109|BEBE|98|BEBE STORES INC|9.32
20120321|075887109|BDX|478|BECTON DICKINSON & CO|77.09
20120321|075896100|BBBY|12589|BED BATH & BEYOND INC|65.82
20120321|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|12.79
20120321|077347201|BELFA|54|BEL FUSE INC CL A|19.48
20120321|077701100|BGAOY|3000|Belgacom SA Unsponsored ADR (B|6.38
20120321|078111101|BLLI|7|BELL INDS INC DEL COM STK (DE)|30.00
20120321|078314101|BLLXF|44|BELLATRIX EXPLORATION LTD ORDI|5.50
20120321|078454105|BELLY|204|Belle International Holdings L|87.21
20120321|080555105|BLC|3973|BELO CORP SER A|7.19
20120321|081437105|BMS|210|BEMIS INC|31.46
20120321|08173R104|BNCL|200|BENEFICIAL MUTUAL BANKCORP COM|9.00
20120321|082047101|BNHN|1012|BENIHANA INC NEW|12.52
20120321|084080209|BRGO|194|BERGIO INTERNATIONAL, INC. NEW|0.01
20120321|084098201|BERXD|8|BERING EXPLORATION, INC. (NEW)|0.31
20120321|084423102|WRB|2874|BERKLEY (W R) CORP|36.16
20120321|08449Q203|WRBPRA|1666|BERKLEY WR CAP TRUST II GTD TR|25.30
20120321|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120321|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|122189.00
20120321|084670702|BRKB|4431|BERKSHIRE HATHWY INC(HLDG CO)B|81.45
20120321|084680107|BHLB|1041|BERKSHIRE HILLS BANCORP INC|22.76
20120321|086516101|BBY|44150|BEST BUY CO INC|26.29
20120321|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120321|08861Q103|BZQIY|1163|Bezeq The Israeli Telecommunic|8.18
20120321|08861T107|BGMD|110|BG MEDICINE INC|5.89
20120321|08883T200|BIDZ|546|Bidz.com, Inc. Common Stock|0.59
20120321|088836309|BDVSY|100|BIDVEST GROUP LTD SPON ADR NEW|46.08
20120321|08915P101|BGFV|1484|BIG 5 SPORTING GOODS CORP|8.00
20120321|089302103|BIG|5789|BIG LOTS INC.|45.52
20120321|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |411.14
20120321|090319401|BMNM|782|BIMINI CAPITAL MGMT INC CL A C|0.30
20120321|09057D104|BISU|1159|BIO SOLUTIONS CORP COM|0.02
20120321|09057N102|BPTH|264|Bio-Path Holdings Inc Common S|0.31
20120321|090572207|BIO|220|BIO-RAD LABS CL A|103.13
20120321|09058M103|BASI|2665|BIOANALYTICAL SYSTEMS INC|1.25
20120321|09058V103|BCRX|6091|BIOCRYST PHARMACEUTICALS INC|5.27
20120321|09059T206|BJCT|9872|BIOJECT MEDICAL TECHS INC|0.07
20120321|09060J106|BDSI|649|BIODELIVERY SCIENCES INTL INC |2.13
20120321|09061H307|BMRA|400|BIOMERICA INC|0.69
20120321|09061Q307|BNET|1293|BION ENVIRONMENTAL TECHNOLOGIE|1.70
20120321|09062F201|BHRT|13058|BIOHEART, INC. COM|0.04
20120321|09062Q108|BMGP|15688|Biomagnetics Diagnostics Corpo|0.02
20120321|09062W105|BLFS|7153|BIOLIFE SOLUTIONS INC|0.09
20120321|09062X103|BIIB|492|BIOGEN IDEC INC|119.28
20120321|090621103|BONU|979|BIONEUTRAL GROUP, INC. COM STK|0.08
20120321|09063H107|BMR|5330|BIOMED REALTY TRUST INC|19.15
20120321|09064Y109|BIOF|19317|BIOFUEL ENERGY CORP, CMN STK (|0.68
20120321|090643206|BNVI|96|BIONOVO, INC|0.04
20120321|09065V203|BPAX|180302|BIOSANTE PHARMACEUTICALS INC|0.74
20120321|09066L105|BTX|740|BIOTIME INC|4.66
20120321|09067D201|BBHYL|3349|BIOTECH HLDRS TR HLD CO DP REC|118.31
20120321|09069L102|BVTI|8520|BIOVEST INTL INC|0.60
20120321|09069N108|BIOS|567|BIOSCRIP, INC.|6.61
20120321|090697103|BIREF|450|BIRCHCLIFF ENERGY LTD NEW (CAN|9.44
20120321|09070K200|BSRC|676|BIOSOLAR INC COM STK(NV)|1.25
20120321|09070W105|BSHF|7672|Bioshaft Water Technology, Inc|0.24
20120321|09071P109|BIOR|428|BIODRAIN MED INC COM STK (MN) |0.07
20120321|09071U108|BION|2150|BIO NITROGEN CORPORATION COMMO|1.18
20120321|090911108|BLTI|2813|BIOLASE TECHNOLOGY INC|2.58
20120321|090931106|BSTC|678|BIOSPECIFICS TECHNOLOGIES CORP|16.15
20120321|091727107|BITA|1300|BITAUTO HOLDINGS LTD SPONSORED|5.02
20120321|091792101|BIZZ|6006|BIZZINGO INC COM STK (NV)|0.20
20120321|09180C106|BJRI|5173|BJ'S RESTAURANTS INC|47.68
20120321|091826107|BBOX|20|BLACK BOX CORP (DE)|25.20
20120321|09227Q100|BLKB|344|BLACKBAUD INC|32.26
20120321|09247B109|RFA|200|BLACKROCK INVESTMENT QUALITY M|13.26
20120321|09247C107|RNJ|176|BLACKROCK(NJ)INVT QUAL MUNI TR|13.33
20120321|09247D105|BKN|875|BLACKROCK INVT QUALITY MUNI TR|15.37
20120321|09247E103|RNY|405|BLACKROCK(NY)INVT QUAL MUNI TR|14.70
20120321|09247X101|BLK|4704|BLACKROCK INC|203.30
20120321|09248C106|BPK|311|BLACKROCK MUNICIPAL 2018 TERM |16.28
20120321|09248D104|BUI|405|BLACKROCK UTIL & INFRASTRCTURE|18.89
20120321|09248E102|BFZ|348|BLACKROCK CALIFORNIA MUNICIPAL|14.65
20120321|09248F109|BFK|1653|BLACKROCK MUNICIPAL INCOME TRU|14.31
20120321|09248H105|BBF|431|BLACKROCK MUNICIPAL INCOME INV|14.38
20120321|09248N102|BHY|2188|BLACKROCK HIGH YIELD TST SBI|7.20
20120321|09248R103|BPS|1807|BLACKROCK PENN STRT MNI TST|14.51
20120321|09248X100|BBN|496|BLACKROCK BUILD AMERICA BOND T|20.86
20120321|092481100|BHV|2300|BLACKROCK VA MUNI BD TST|19.67
20120321|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|15.50
20120321|09249C105|BJZ|10633|BLACKROCK CALIF MUNI 2018 TRM |16.23
20120321|09249E101|BHK|824|BLACKROCK CORE BOND TRUST|13.22
20120321|09249G106|BHD|219|BLACKROCK STRATEGIC BOND TRUST|13.71
20120321|09249H104|BBK|1562|BLACKROCK MUNICIPAL BOND TR|15.95
20120321|09249R102|BFY|414|BLACKROCK NY MUNI INC TRUST II|15.70
20120321|09249U105|BSE|5958|BLACKROCK NEW YORK MUNI INC QU|14.75
20120321|09249V103|BPP|4091|BLACKROCK CREDIT ALLOCATION IN|11.24
20120321|09249X109|BKK|910|BLACKROCK MUNI 2020 TERM TRUST|15.80
20120321|09250B103|BTA|1423|BLACKROCK LONG TERM MUNI ADVAN|11.80
20120321|09250D109|BQY|4031|BLACKROCK S&P QUALITY RANKINGS|13.00
20120321|09250G102|BAF|300|BLACKROCK MUNI INC INVT QUAL T|14.95
20120321|09250M109|BFO|1448|BLACKROCK FLORIDA MUN 2020 TER|15.22
20120321|09250W107|BME|54|BLACKROCK HEALTH SCIENCES TRUS|26.60
20120321|09250Y202|BSPE|1000|BLACKSANDS PETROLEUM, INC.|3.75
20120321|092524107|BGY|956|BLACKROCK INTERNATIONAL GROWTH|7.71
20120321|09253N104|MHD|1638|BLACKROCK MUNI HOLDINGS FUND, |17.34
20120321|09253P109|MUH|3801|BLACK ROCK MUNI HOLDINGS FUND |15.39
20120321|09253T101|MVT|720|BLACKROCK MUNIVEST FUND II|16.09
20120321|09253U108|BX|2000|THE BLACKSTONE GROUP L.P. COM |15.38
20120321|09253W104|MYD|10264|BLACKROCK MUNI YIELD FUND, INC|15.04
20120321|092533108|BKCC|9408|BLACKROCK KELSO CPTL CORP (US)|9.85
20120321|09254A101|MUS|409|BLACKROCK MUNIHLDGS QUALITY FN|13.80
20120321|09254B109|BCF|2181|BLACKROCK REAL ASSET EQUITY TR|11.94
20120321|09254G108|MQT|100|BLACKROCK MUNI YIELD QUALITY F|13.41
20120321|09254J102|MUA|883|BLACKROCK MUNI ASSETS FUND, IN|12.59
20120321|09254K109|MZA|1378|BLACKROCK MUNIYIELD ARIZONA FU|13.70
20120321|09254L107|MUC|12503|BLACKROCK MUNIHLDGS CALIFORNIA|14.73
20120321|09254N103|MCA|910|BLACKROCK MUNIYIELD CALIFORNIA|14.78
20120321|09254X101|MUJ|981|BLACKROCK MUNIHLDGS NJ QUAL FN|15.12
20120321|092546100|BQR|6084|BLACKROCK ECOSOLUTIONS INVESTM|9.22
20120321|09255C106|MHN|6294|BLACKROCK MUNIHLDGS NY QUALITY|15.11
20120321|09255E102|MYN|4670|BLACKROCK MUNIYLD NY QUALITY F|13.89
20120321|09255F109|MNE|407|BLACKROCK MUNI NY INTL DURATIO|14.43
20120321|09255G107|MPA|53|BLACKROCK MUNIYLD PA QUAL FND |15.45
20120321|09255H105|PSY|100|BLACKROCK CREDIT ALLOCATION IN|10.44
20120321|09255Q105|BHL|3708|BLACKROCK DEFINED OPPORTUNITY |13.36
20120321|09255R103|DSU|4824|BLACKROCK DEBT STRATEGIES FD I|4.18
20120321|09255T109|ARK|868|BLACKROCK SR HIGH INCM FD INC |4.13
20120321|09255W102|DVF|3721|BLACKROCK DIV INCM STRATEGIES |10.00
20120321|09255X100|FRA|3321|BLACKROCK FLTG RT INCM STRATEG|14.81
20120321|09255Y108|FRB|13800|BLACKROCK CAP FLTG RT INCM STR|13.63
20120321|09256U105|BSL|9511|BLACKSTONE/GSO SENIOR FLT RT|19.21
20120321|09257D102|BGX|602|BLACKSTONE / GSO LONG SHORT CR|18.21
20120321|093439107|BLAP|2035|BLAST APPLICATIONS INC COM STK|.
20120321|09348R300|ADRE|16|BLDRS EMERGING MKTS 50 ADR IND|42.34
20120321|09354V203|BLKL|618|BLINK LOGIC INC. NEW COMMON ST|.
20120321|093671105|HRB|8342|BLOCK H & R INC|17.15
20120321|095180105|BLT|561|BLOUNT INTERNATIONAL (NEW)|16.78
20120321|09531B203|BCYP|500|BLUE CALYPSO INC COM STK (NV) |1.01
20120321|095395307|BDCO|5997|BLUE DOLPHIN ENERGY CO NEW COM|7.20
20120321|09578R103|NILE|24894|BLUE NILE INC|33.67
20120321|09605C103|BLSP|1474|BLUE SPHERE CORP COM STK (NV) |0.04
20120321|09625Q108|BLSFY|2921|Bluescope Steel Ltd Unsponsore|2.07
20120321|09643P207|BTH|622|BLYTH,INC|77.78
20120321|09656A105|BMBM|113200|BMB MUNAI INC|0.21
20120321|09656G201|BKPRE|2203|BNY CAPITAL IV 6 7/8% PF SER-E|25.98
20120321|096627104|BWP|28797|BOARDWALK PIPELINE PARTNERS, L|27.54
20120321|096631106|BOWFF|9|BOARDWALK REAL ESTATE INVT TR |55.96
20120321|096761101|BOBE|3632|EVANS BOB FARMS INC|37.88
20120321|096813209|BHKLY|1587|BOC HONG KONG (HLDGS) LTD SPON|56.04
20120321|09689U102|BODY|1424|BODY CENTRAL CORP COM STK|26.27
20120321|097023105|BA|1536|BOEING CO;COM USD5|75.14
20120321|09739C102|WIFI|1091|BOINGO WIRELESS INC COM STK (D|10.70
20120321|09746Y105|BZ|8000|BOISE INC COM STK (DE)|8.11
20120321|097683106|BOLYY|351|Bolsas Y Mercados Espanoles SA|13.17
20120321|09776J101|BONT|597|BON-TON STORES INC (THE)|8.75
20120321|09777B107|BONA|2105|BONA FILM GROUP LTD SPONSORED |5.47
20120321|097824106|BONZ|9782|BONANZA GOLDFIELDS CORP. COM S|0.03
20120321|09852M101|BNTNF|133888|BONTAN CORP INC|0.03
20120321|098570104|BAMM|29|BOOKS-A-MILLION INC|3.13
20120321|09858M204|BMER|805|BOOMERANG SYSTEMS, INC. COMMON|4.05
20120321|099502106|BAH|379|BOOZ ALLEN HAMILTON HLDG CORP |17.29
20120321|099720104|BOREF|735|BOREALIS EXPLORATION LTD|3.75
20120321|099724106|BWA|3957|BORGWARNER INC|83.43
20120321|100557107|SAM|8249|BOSTON BEER CO INC (THE) CL-A |99.59
20120321|101119113|BPFHW|1300|BOSTON PRIVATE FINL HLDGS INC |4.60
20120321|101121101|BXP|433|BOSTON PROPERTIES INC.|105.08
20120321|101137107|BSX|2994|BOSTON SCIENTIFIC CORP|6.03
20120321|101205102|BWEL|2|BOSWELL CO. J.G.|750.00
20120321|101388106|EPAY|279|BOTTOMLINE TECH INC DEL|28.45
20120321|10211F100|BVX|310|BOVIE MEDICAL CORP|2.71
20120321|10259P101|BWTL|1185|BOWLIN TRAVEL CENTERS INC|1.18
20120321|103304101|BYD|1406|BOYD GAMING CORP|8.06
20120321|104674106|BRC|730|BRADY CORP CL A|33.01
20120321|105105100|BMBLY|2269|Brambles Ltd Unsponsored ADR (|14.45
20120321|105368203|BDN|163|BRANDYWINE REALTY TST|11.33
20120321|105532105|BAK|2920|BRASKEM S.A. ADS (EA REPTG FOU|16.78
20120321|10566Y100|BRAV|17433|BRAVADA INTL LTD COM STK (DE) |.
20120321|105666101|BRVO|10000|BRAVO! BRANDS INC. COM|.
20120321|10567B109|BBRG|813|BRAVO BRIO RESTAURANT GROUP, I|19.63
20120321|106766108|BRZV|1226|BREEZER VENTURES INC. COMMON S|0.07
20120321|106776107|BBEP|7483|BREITBURN ENERGY PARTNERS, LP.|19.44
20120321|106787104|BFDI|15445|BREKFORD CORP COM STK (DE)|0.62
20120321|108030107|BBNK|399|BRIDGE CAPITAL HOLDINGS|12.86
20120321|108035106|BDGE|715|BRIDGE BANCORP|21.69
20120321|109473405|CELL|2588|BRIGHTPOINT INC-NEW|8.32
20120321|109490102|BRD|3313|BRIGUS GOLD CORP COM STK|0.79
20120321|109542100|BLLN|13214|Brilliant Technologies Corpora|.
20120321|109641100|EAT|1640|BRINKER INTL INC|28.89
20120321|109696104|BCO|1818|BRINKS CO (THE)|24.88
20120321|10970P109|BRSAY|5600|BRISA AUTO ESTRADAS DE PORTUGA|3.28
20120321|110122108|BMY|3480|BRISTOL MYERS SQUIBB COMPANY|33.08
20120321|110394103|BRS|108|BRISTOW GROUP INC COM|47.80
20120321|110448107|BTI|10|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.43
20120321|111013108|BSYBY|516|BRITISH SKY BRDCSTNG ADS (EACH|43.41
20120321|111091104|BKBK|1138|BRITTON & KOONTZ CAP CORP|9.48
20120321|11131M100|BCST|1930|BROADCAST INTERNATIONAL INC|0.40
20120321|111320107|BRCM|3914|BROADCOM CORP CL-A|38.39
20120321|11133B409|BSFT|58627|BROADSOFT INC COM STK (DE)|39.24
20120321|11133T103|BR|2990|BROADRIDGE FINL SOLUTIONS INC |24.25
20120321|111412706|BVSN|7653|BroadVision, Inc. New Common S|44.27
20120321|11161T108|BWEN|4891|Broadwind Energy, Inc. Common |0.51
20120321|111621306|BRCD|2380|BROCADE COMM SYS NEW|5.62
20120321|112463104|BKD|4900|BROOKDALE SENIOR LIVING INC CO|18.92
20120321|112585104|BAM|325|BROOKFIELD ASSET MANAGEMENT IN|31.81
20120321|11273Q109|INF|4986|BROOKFIELD GLOBAL LISTED INFRA|19.18
20120321|112823109|BOXC|85|BROOKFIELD CDA OFFICE PPTYS TR|25.50
20120321|112900105|BPO|2052|BROOKFIELD OFFICE PROPERTIES. |17.42
20120321|11373M107|BRKL|5305|BROOKLINE BANCORP INC DEL|9.62
20120321|114340102|BRKS|1000|BROOKS AUTOMATION INC|12.14
20120321|114813207|BRTHY|52|BROTHER INDS LTD ADR|137.04
20120321|115236101|BRO|4406|BROWN & BROWN,INC|23.94
20120321|115637209|BFB|1684|BROWN-FORMAN CORP CL-B|80.23
20120321|115736100|BWS|14000|BROWN SHOE COMPANY INC|9.43
20120321|117665109|BMTC|601|BRYN MAWR BANK CORP|22.08
20120321|117694109|BRYN|2874|BRYN RESOURCES INC COMMON STOC|0.09
20120321|118440106|BKE|1616|BUCKLE INC (THE)|48.45
20120321|119848109|BWLD|1901|BUFFALO WILD WINGS INC|87.07
20120321|120076104|BBW|249|BUILD-A-BEAR WORKSHOP INC|5.45
20120321|120458104|BLVT|6287|BULOVA TECHNOLOGY GROUP INC CO|.
20120321|120738406|BZLFY|291|BUNZL PLC ADS (RP 5 ORD SHS)|78.88
20120321|120831102|BUR|900|BURCON NUTRASCIENCE CORP COM|6.45
20120321|123720104|BUKS|826|BUTLER NATIONAL CORP|0.35
20120321|12428P103|BZTG|5000|Buzz Technologies, Inc. Common|.
20120321|12467B304|CJES|8178|C&J ENERGY SVCS INC COM STK (D|18.76
20120321|12477X106|CAP|390|CAI INTERNATIONAL, INC.|18.51
20120321|124805102|CBZ|2067|CBIZ INC COM|6.62
20120321|124830100|CBL|18940|CBL &ASSOCIATES PROPERTIES INC|18.74
20120321|124830605|CBLPRD|93|CBL & ASSOCIATES PROP, INC. DE|25.00
20120321|124857202|CBS|1338|CBS CORPORATION CLASS B COM NE|31.70
20120321|124857400|CPVCL|100|CBS CORPORATION NEW SENIOR NOT|25.01
20120321|124867102|CAW|100|C C A INDUSTRIES INC|4.64
20120321|12503M108|CBOE|4174|CBOE HLDGS INC COM STK (DE)|28.60
20120321|12504G100|IGR|19386|CBRE CLARION GLOBAL REAL ESTAT|7.94
20120321|12504L109|CBG|678|CBRE GROUP INC CL A|20.77
20120321|125071100|CDI|1052|C D I CORP|17.13
20120321|125137109|CEC|2004|CEC ENTERTAINMENT INC|38.57
20120321|125141101|CECE|2500|CECO ENVIRONMENTAL CORP|8.42
20120321|125151100|CFK|592|CE FRANKLIN LTD|9.85
20120321|125269100|CF|138|CF INDUSTRIES HOLDINGS, INC.|183.99
20120321|125405100|CGXEF|101821|CGX ENERGY INC|1.42
20120321|12541A108|CHDO|21885|CHDT Corporation Common Stock |0.01
20120321|12541W209|CHRW|336|C.H. ROBINSON WORLDWIDE INC NE|64.50
20120321|12542R209|CHSCP|1583|CHS INC CUM REDEMABLE PFD 8%|29.50
20120321|125509109|CI|1035|CIGNA CORP|46.48
20120321|125581801|CIT|3846|CIT GROUP INC NEW (DE)|42.77
20120321|12561J104|CKFB|581|CKF BANCORP INC|8.95
20120321|12561W105|CNL|4630|CLECO CRP (HOLDING CO)|39.10
20120321|12572Q105|CME|138|CME GROUP, INC|294.39
20120321|125749101|CMGO|9|CMG HOLDINGS, INC. COMMON STOC|.
20120321|125896100|CMS|2377|CMS ENERGY CORP|21.79
20120321|125902106|CPIC|5|C P I CORP|1.02
20120321|126132109|CEO|25|CNOOC LTD ADS (REP 100 CL H SH|211.49
20120321|126153105|CPL|4326|CPFL ENERGIA S.A. SPONSORED AD|31.07
20120321|12618T105|CRAI|385|CRA INTERNATIONAL, INC|24.67
20120321|12621E103|CNO|7381|CNO FINANCIAL GROUP INC COM ST|7.84
20120321|12626F105|CRMMF|5000|CRH Medical Corp Ordinary Shar|0.56
20120321|12626K203|CRH|35|CRH PLC ADR|21.36
20120321|12633T106|CSYJY|582|CSE GLOBAL LTD UNSPONSORED ADR|6.95
20120321|126349109|CSGS|633|CSG SYS INTERNATL INC|15.74
20120321|12637N105|CMXHY|118|CSL Ltd Unsponsored ADR (Austr|17.72
20120321|126382100|CSNVY|143|Csm Nv Unsponsored ADR (Nether|17.45
20120321|126389105|CSPI|1987|C S P INC|3.83
20120321|126408103|CSX|19618|CSX CORP|21.73
20120321|126501105|CTS|2|CTS CORP|9.95
20120321|126576206|CUI|290|CUI GLOBAL, INC. COMMON STOCK |4.78
20120321|126600105|CVBF|3024|CVB FINANCIAL CORP|11.33
20120321|12662P108|CVI|300|CVR ENERGY INC COM STK (DE)|26.55
20120321|126633106|UAN|21503|CVR PARTNERS LP COM|25.23
20120321|126650100|CVS|2775|CVS CAREMARK CORPORATION|44.68
20120321|12673A108|CYS|24018|CYS INVTS INC COM STK (MD)|13.67
20120321|12673P105|CA|3782|CA, INC.|27.18
20120321|12679N203|GYB|560|CORP ASSET BKD CP CABCO SER 20|17.82
20120321|12679Q206|GYA|511|CORP ASSET BKD CORP CABCO SER2|23.49
20120321|12679R204|GYC|240|CABCO SER 2004-102 TR SBC COMM|22.31
20120321|126804301|CAB|2079|CABELA'S INCORPORATED|37.22
20120321|12686C109|CVC|108379|CABLEVISION SYS CP NY GRP CL-A|14.64
20120321|12709P103|CCMP|20|CABOT MICROELECTRONICS CORP|39.38
20120321|127097103|COG|1432|CABOT OIL & GAS CORP|33.16
20120321|127190304|CACI|30|CACI INTERNATIONAL INC CL-A|61.51
20120321|12738T100|CADX|2|CADENCE PHARMACEUTICALS, INC C|3.66
20120321|127387108|CDNS|32881|CADENCE DESIGN SYS INC|12.19
20120321|127537207|CDZI|119|CADIZ INC NEW|10.00
20120321|127686103|CZR|19199|CAESARS ENTERTAINMENT CORP|12.99
20120321|128030202|CALM|785|CAL-MAINE FOODS INC|40.89
20120321|12811L107|CHW|41|CALAMOS GLOBAL DYNAMIC INCOME |8.80
20120321|12811P108|CHY|307|CALAMOS CONV & HIGH INCOME FD |12.66
20120321|12811R104|CLMS|952|CALAMOS ASSET MANAGEMENT, INC.|12.93
20120321|128117108|CHI|6967|CALAMOS CONV OPPORTUNITIES & I|12.75
20120321|128118106|CGO|2247|CALAMOS GLOBAL TOTAL RETURN FU|14.90
20120321|128125101|CSQ|72|CALAMOS STRATEGIC TOTAL RETURN|9.91
20120321|128126109|CAMP|2156|CALAMP CORP|4.99
20120321|129584108|CFWFF|29722|CALFRAC WELL SERVICES LTD|31.43
20120321|129603106|CCC|7175|CALGON CARBON CORP|15.88
20120321|13000C106|CXBMF|100|CALIBRE MINING CORP ORD SHS (C|0.49
20120321|130222102|CFNB|922|CALIFORNIA FIRST NATIONAL BANC|15.41
20120321|130788102|CWT|3411|CALIFORNIA WTR SVC GRP(HLDG CO|18.22
20120321|13100M509|CALX|79|CALIX , INC COMMON STOCK|8.82
20120321|131193104|ELY|1202|CALLAWAY GOLF CO|7.06
20120321|13123E500|CALD|10213|CALLIDUS SOFTWARE INC|7.67
20120321|13123X102|CPE|842|CALLON PETROLEUM CO|6.99
20120321|131347304|CPN|65720|CALPINE CORPORATION COMMON STO|17.24
20120321|131476103|CLMT|363|CALUMET SPECIALTY PRODUCTS PAR|24.80
20120321|131910101|CAMH|12110|CAMBRIDGE HEART INC|0.09
20120321|132011107|CBM|115|CAMBREX CORP|6.72
20120321|133034108|CAC|258|CAMDEN NATIONAL CORP|36.14
20120321|133131102|CPT|4575|CAMDEN PROPERTY TRUST SBI|64.32
20120321|13321L108|CCJ|3970|CAMECO CORP|23.44
20120321|13322V105|CIS|22|CAMELOT INFORMATION SYSTEMS IN|3.44
20120321|13342B105|CAM|7185|CAMERON INTERNATIONAL CORPORAT|52.67
20120321|134429109|CPB|366|CAMPBELL SOUP CO CAPITAL|32.96
20120321|13466Y105|CCG|348|CAMPUS CREST COMMUNITIES INC C|11.64
20120321|13466Y204|CCGPRA|600|CAMPUS CREST CMNTYS INC 8% CUM|25.80
20120321|134804103|CANWF|6950|CANACO RESOURCES INC|1.05
20120321|134808104|CAAEF|700|CANACOL ENERGY LTD ORDINARY SH|0.99
20120321|135306108|CZXMF|1000|CANADA ZINC METALS CORP ORD SH|0.58
20120321|135825107|CGRIF|34|CANADIAN GENL INVTS LTD|17.23
20120321|136069101|CM|673|CANADIAN IMPERIAL BK OF COMMER|77.54
20120321|13643E105|COSWF|68|CANADIAN OIL SANDS LTD. ORDINA|21.96
20120321|136635109|CSIQ|211417|CANADIAN SOLAR INC. COM|3.65
20120321|136802105|CZICF|5550|CANADIAN ZINC CORPORATION|0.68
20120321|136914108|CWFNF|1000|CANADIAN WORLD FUND LTD|3.85
20120321|137801106|CANOQ|2308|CANO PETROLEUM INC|0.01
20120321|138006309|CAJ|515|CANON INC ADS (1 SH COM)|46.63
20120321|138098108|CMN|916|CANTEL MEDICAL CORPORATION|24.36
20120321|138116108|CTXE|2168|CANTEX ENERGY CORP|.
20120321|139098107|CGEMY|39178|CAP GEMINI SA ADR (FR)|21.86
20120321|139594105|CPLA|241|CAPELLA EDUCATION COMPANY COM |38.20
20120321|139674105|CCBG|1087|CAPITAL CITY BK GROUP INC|7.72
20120321|139809107|CBJC|317|CAPITAL BANK (SAN JUAN CAPISTR|21.11
20120321|139893101|CETG|1000|Capital City Energy Group, Inc|.
20120321|140143108|CFGX|5000|CAPITAL FINL GLOBAL INC|.
20120321|140288101|LSE|6716|CAPLEASE, INC|4.14
20120321|14040H105|COF|1140|CAPITAL ONE FINANCIAL CORP|55.13
20120321|14041L204|COFPRB|7204|Capital One Cap II 7.5% Gtd En|25.32
20120321|140475104|CSU|1568|CAPITAL SENIOR LIVING CORP|9.01
20120321|140501107|CSWC|40|CAPITAL SOUTHWEST CORP|94.80
20120321|14052H506|CT|344|CAPITAL TRUST, INC. CL-A|4.09
20120321|140547100|CLLDY|500|CAPITALLAND LTD SPONS ADR|4.83
20120321|14056D105|CBCR|611|CAPITOL BANCORP LTD|0.23
20120321|14067D102|CPST|8552|CAPSTONE TURBINE CORP|1.10
20120321|14067E506|CMO|2832|CAPSTEAD MTG (NEW)|13.44
20120321|140781105|CRR|135113|CARBO CERAMICS INC|105.75
20120321|141040204|CARN|300|CARBON CREDITS INTERNATIONAL, |0.20
20120321|14115L205|CABN|254|CARBON SCIENCES INC COM COM ST|1.64
20120321|14115T109|CRBO|50|CARBON NAT GAS CO|0.03
20120321|141337105|CARB|4098|CARBONITE INC COM STK (DE)|9.00
20120321|14139L108|CDVT|3458|CARD ACTIVATION TECHNOLOGIES, |0.02
20120321|14140U105|CDY|22550|CARDERO RES CORP.|1.15
20120321|14141R101|CRDC|2330|CARDICA INC|2.02
20120321|14149F109|CFNL|892|CARDINAL FIN'L CORP|11.42
20120321|14149Y108|CAH|714|CARDINAL HEALTH INC|40.82
20120321|14159L103|BEAT|306|CARDIONET INC COM STK (CA)|3.06
20120321|14159N208|EKGGF|15400|Cardiocomm Solutions Inc New O|0.58
20120321|141607101|CVBT|3775|CARDIOVASCULAR BIOTHERAPEUTICS|0.29
20120321|141665109|CECO|7010|CAREER EDUCATION CORP|8.46
20120321|14170T101|CFN|487|CAREFUSION CORPORATION|25.49
20120321|141743104|CRVW|5094|CLEARVIEW COMMUNICATIONS, INC.|1.70
20120321|141820100|CGAQ|15000|Caribbean Casino & Gaming Corp|.
20120321|141916106|CXM|31040|CARDIUM THERAPEUTICS INC|0.28
20120321|142042209|CBOU|542|CARIBOU COFFEE COMPANY INC|16.36
20120321|142339100|CSL|42|CARLISLE COMPANIES INC|49.81
20120321|142795202|CABGY|872|CARLSBERG AS SPONSORED ADR CL |16.63
20120321|143130102|KMX|4906|CARMAX, INC.|34.54
20120321|143436400|CKEC|1131|CARMIKE CINEMAS INC - NEW|12.58
20120321|143658300|CCL|936|CARNIVAL CORPORATION (PAIRED S|32.48
20120321|143785103|CLBH|600|CAROLINA BANK HLDGS INC (NC)|4.11
20120321|144430204|CRRFY|3625|CARREFOUR S A (F) SPON ADR (FR|5.05
20120321|14574X104|TAST|1057|CARROLS RESTAURANT GROUP, INC |12.43
20120321|146229109|CRI|3290|CARTER'S INC|47.96
20120321|146875604|CARV|3048|CARVER BANCORP INC COM STK NEW|8.12
20120321|14712T106|CUAU|10800|CASABLANCA MINING LTD. COMMON |1.56
20120321|147154207|CACB|43|CASCADE BANCORP|6.12
20120321|147448104|CWST|2076|CASELLA WASTE SYSTEMS INC|6.36
20120321|147528103|CASY|7895|CASEYS GENERAL STORES INC|53.12
20120321|14754D100|CSH|413|CASH AMERICA INTERNATIONAL INC|46.59
20120321|14808P109|CASS|435|CASS INFORMATION SYSTEMS INC|40.52
20120321|148411101|CAS|1245|CASTEL A.M. & CO|11.91
20120321|148435100|ROX|55518|CASTLE BRANDS INC COM|0.27
20120321|14888B103|CHSI|6778|CATALYST HEALTH SOLUTIONS, INC|63.45
20120321|148906308|CPCAY|3070|CATHAY PACIFIC AIRWAYS SP ADR |9.80
20120321|149123101|CAT|1338|CATERPILLAR INC;COM USD1|110.76
20120321|149150104|CATY|7097|CATHAY GENERAL BANCORP I|18.07
20120321|149205106|CATO|4110|CATO CORP CL-A|27.46
20120321|14964U108|CAVM|2286|CAVIUM|33.66
20120321|149841108|CECB|982|CECIL BANCORP INC|0.51
20120321|149847105|CBEY|10|CBEYOND INC COM STK|8.27
20120321|150185106|FUN|2704|CEDAR FAIR DEP R L.P.|29.39
20120321|150602209|CDR|3136|CEDAR REALTY TRUST, INC|4.90
20120321|150602308|CDRPRA|729|CEDAR REALTY TRUST, INC 8 7/8%|25.00
20120321|150838100|CGI|781|CELADON GROUP INC|16.25
20120321|150934602|CTIC|41634|CELL THERAPEUTICS INC COM STK |1.32
20120321|15100H109|CAKFY|77041|Celesio AG Unsponsored ADR (Ge|3.89
20120321|15101Q108|CLS|13236|CELESTICA INC|9.93
20120321|151020104|CELG|1006|CELGENE CORPORATION|75.53
20120321|151020112|CELGZ|1989|CELGENE CORP CONTINGENT VALUE |1.83
20120321|15117N305|CLSN|487141|CELSION CORP NEW|1.94
20120321|15118V207|CELH|10060|CELSIUS HOLDINGS INC COM STK (|0.45
20120321|15126Q109|CPAC|200|CEMENTOS PACASMAYO S.A.A. ADR |11.50
20120321|151290889|CX|59159|CEMEX, S.A.B. DE C.V. ADS (REP|7.78
20120321|15135B101|CNC|466|CENTENE CORP DEL|44.76
20120321|15135U109|CVE|1040|CENOVUS ENERGY INC COM STK|36.67
20120321|151408101|CNBC|898|CENTER BANCORP INC|10.26
20120321|15188T108|CLNH|3673|CENTERLINE HOLDING COMPANY COM|0.14
20120321|15189T107|CNP|876|CENTERPOINT ENERGY, (HDG CO.) |19.15
20120321|15201P109|CSFL|627|CENTERSTATE BANKS INC COMMON S|7.61
20120321|15234Q108|EBRB|1656|ELETROBRAS CENTRAIS ADR (PRF) |13.30
20120321|15234Q207|EBR|775|ELECTROBRAS CENTRAIS ADR (COM)|9.72
20120321|153423108|ENGY|2000|CENTRAL ENERGY PARTNERS LP COM|0.24
20120321|153435102|CEDC|216134|CENTRAL EUROPEAN DIST CORP|5.49
20120321|153436100|CEE|842|CENTRAL EUROPE AND RUSSIA FUND|34.89
20120321|153501101|CEF|145|CENTRAL FD CDA LTD CL A|21.72
20120321|153527205|CENTA|3001|CENTRAL GARDEN & PET COMPANY C|9.16
20120321|153546106|GTU|185|CENTRAL GOLD TR (CANADA)|63.00
20120321|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120321|154760409|CPF|306|CENTRAL PACIFIC FINANCIAL CORP|13.95
20120321|155792104|CVBK|1891|CENTRAL VIRGINIA BNKSHARES INC|1.09
20120321|156432106|CNBKA|88|CENTURY BANCORP INC CL-A N VTG|26.80
20120321|15670R107|CPHD|3925|CEPHEID|41.99
20120321|15670S105|CVO|1347|CENVEO INC|4.26
20120321|156700106|CTL|10971|CENTURYLINK,INC COMMON STOCK|39.15
20120321|156710105|CRDN|1162|CERADYNE INC (CALIF)|31.55
20120321|156718207|CEHC|150|CEPHAS HOLDING CORP. COMMON ST|0.45
20120321|156732307|CERP|7491|CEREPLAST INC COM STK (NV)|0.95
20120321|156782104|CERN|300|CERNER CORP|76.26
20120321|157210105|CEVA|59050|CEVA INC;COM STK USD0.001|22.44
20120321|15911M107|CYOU|96|CHANGYOU.COM LTD AMERICAN DEP |27.59
20120321|15930P305|CCLR|15|CHANTICLEER HLDGS INC COM STK |2.00
20120321|159765106|CTHR|306|CHARLES & COLVARD LTD|4.65
20120321|159864107|CRL|1132|CHARLES RIVER LABS INT'L INC|35.58
20120321|160904207|CPOKY|100|CHAOEN POKPHAND FEDML SPON ADR|4.81
20120321|16112R101|CHRM|300|CHARM COMMUNICATIONS INC ADR R|9.22
20120321|161133103|CHRS|22444|CHARMING SHOPPES INC|5.78
20120321|16115Q308|GTLS|1327|CHART INDUSTRIES INC COM STK|73.92
20120321|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|18.00
20120321|16117M305|CHTR|355|CHARTER COMM INC DEL CL A COM |63.23
20120321|16150R104|CCF|1792|CHASE CORP|15.86
20120321|16208T102|CLDT|663|CHATHAM LODGING TRUST COM SHS |13.29
20120321|163072101|CAKE|8703|CHEESECAKE FACTORY INC|31.08
20120321|163086101|CHEF|135|THE CHEF'S WAREHOUSE, INC COM |21.65
20120321|163428105|CHTP|28444|CHELSEA THERAPEUTICS INT'L LTD|3.49
20120321|163731102|CHFC|2780|CHEMICAL FINANCIAL CORP|23.18
20120321|163867104|CMGMY|706|CHEMRING GROUP PLC UNSPONSORED|6.90
20120321|16411Q101|CQP|590|CHENIERE ENERGY PARTNERS, LP C|23.66
20120321|16411R208|LNG|163692|CHENIERE ENERGY INC|15.26
20120321|164154106|CHKJ|500|CHEROKEE BANKING COMPANY|2.25
20120321|165167107|CHK|15109|CHESAPEAKE ENERGY CORP|25.58
20120321|165167842|CHKPRD|9|CHESAPEAKE ENERGY CORP CONV PF|94.37
20120321|16517A109|CPKF|11|CHESAPEAKE FINL SHARES INC|13.45
20120321|165240102|CHSP|434|CHESAPEAKE LODGING TRUST COMMO|17.99
20120321|165303108|CPK|895|CHESAPEAKE UTILITIES CORP|41.59
20120321|166744201|CHEUY|1089|CHEUNG KONG HOLDINGS LTDADR|13.62
20120321|166764100|CVX|11546|CHEVRON CORPORATION|109.08
20120321|167250109|CBI|1683|CHICAGO BRIDGE&IRON N.V. (NEW)|45.56
20120321|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|19.81
20120321|168615102|CHS|14907|CHICO'S FAS INC.|15.66
20120321|16890M100|CNBI|2200|CHINA BCT PHARMACY GROUP INC C|1.05
20120321|16890T105|BORN|24899|CHINA NEW BORUN CORP ADR RPSGT|2.88
20120321|16890V100|KH|34995|CHINA KANGHUI HOLDINGS SPONSOR|20.35
20120321|16890Y104|CBP|4504|CHINA BOTANIC PHARMACEUTICAL I|0.79
20120321|168905107|PLCE|756|CHILDRENS PLACE RETAIL STORES |51.79
20120321|168909109|CHOLY|316|CHINA OILFIELD SVCS LTD SPONS |31.23
20120321|168913101|CREG|500|China Recycling Energy Corpora|1.27
20120321|168919108|CICHY|5649|China Construction Bank Corpor|15.79
20120321|168921104|CEVIY|100|China Everbright, Ltd Unsponso|16.40
20120321|16934Q109|CIM|80448|CHIMERA INVESTMENT CORP COM|2.96
20120321|16936R105|CAAS|20867|CHINA AUTOMOTIVE SYSTEMS INC|6.47
20120321|16937B109|CHBT|8280|China-Biotics, Inc. Common Sto|1.58
20120321|169373107|CHN|174|CHINA FUND INC (THE)|22.48
20120321|169379104|JRJC|4430|CHINA FINANCE ONLINE CO. LTD A|2.55
20120321|16938C106|CBPO|455|CHINA BIOLOGIC PRODUCTS INC CO|9.26
20120321|169386109|CHCC|200|CHINA CHEMICAL CORP. COMMON ST|0.09
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20120321|169398104|CHHE|600|CHINA HEALTH INDS HLDGS INC CO|0.03
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20120321|16940R109|CRHKY|2684|CHINA RES ENTERPRS LTD ADR|7.67
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20120321|16941P102|CSKI|38332|China Sky One Medical, Inc. Co|0.34
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20120321|16941T104|CPHI|455|China Pharma Holdings, Inc. Co|0.70
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20120321|16943W105|CGA|39971|CHINA GREEN AGRICULTURE, INC C|4.28
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20120321|16945D204|CNYD|181|CHINA YIDA HOLDING, CO. NEW CO|1.80
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20120321|169453107|CTFO|4295|China TransInfo Technology Cor|4.78
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20120321|16948Y106|CBGH|10784|China Yibai United Guarantee I|.
20120321|169483104|CMEDY|221389|CHINA MEDICAL TECHNOLOGIES, IN|2.40
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20120321|16949X107|CLTT|3215|CHINA LITHIUM TECHNOLOGIES, IN|0.01
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20120321|16951V106|CNCT|1597|CHINA TELETECH HOLDING, INC.|0.15
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20120321|17040V107|CHRYY|161|CHORUS LIMITED SPONSORED ADR (|14.31
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20120321|204409601|CIG|9256|CEMIG-CO ENERGETICA NV PF NEW |23.33
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20120321|20461S108|CPTCQ|33207|COMPOSITE TECH CORP|.
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20120321|20716T109|CFRI|1050|CONFORCE INTERNATIONAL, INC.|0.25
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20120321|216648402|COO|4235|COOPER COS INC (THE) NEW|78.40
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20120321|218681104|CORE|231|CORE MARK HLDG INC|40.10
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20120321|21900C100|CRMD|600|CORMEDIX INC. COM STK|0.49
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20120321|219350105|GLW|37875|CORNING INCORPORATED|14.05
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20120321|219858206|COWI|5646588|CoroWare, Inc. New Common Stoc|.
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20120321|21988R102|EXBD|2144|THE CORPORATE EXECUTIVE BRD CO|43.01
20120321|21988S209|JBR|823|CORPORATE BACKED CALL TR CTFS |23.94
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20120321|22025Y407|CXW|4568|CORRECTIONS CORP OF AMER (NEW)|25.98
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20120321|220587109|CLDB|37|CORTLAND BANCORP-CORTLAND OH- |7.80
20120321|22080F202|HZK|902|Corts Tr VI IBM Deb Call Tr Ct|26.13
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20120321|220874101|CJREF|228|CORUS ENTRTNMT CL B NON-VTG|23.55
20120321|221013105|CORVF|35130|CORVUS GOLD INC ORD SHS (CANAD|0.79
20120321|22122P101|COSI|16368|COSI INC|1.22
20120321|221485105|CPWM|5169|COST PLUS INC (OAKLAND,CA)|15.06
20120321|22160K105|COST|894|COSTCO WHOLESALE CORP-NEW|90.26
20120321|22160N109|CSGP|1643|COSTAR GROUP INC|66.60
20120321|22163N106|COT|200|COTT CORP (F)|6.51
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20120321|22238M109|CCSC|182|COUNTRY STYLE COOKING RESTAURA|10.24
20120321|222660102|CRRC|618|COURIER CORP|11.32
20120321|222795106|CUZ|1920|COUSINS PROPERTIES INC|7.65
20120321|222816100|CVD|1149|COVANCE INC.|46.67
20120321|222862104|CVH|3298|COVENTRY HEALTH CARE INC|33.31
20120321|222892101|COVR|48|COVER-ALL TECHNOLOGIES INC|2.29
20120321|22410J106|CBRL|1000|CRACKER BARREL OLD CTRY STORE |56.51
20120321|224122101|HOOK|752|CRAFT BREW ALLIANCE, INC COM S|6.20
20120321|224399105|CR|49|CRANE CO|47.35
20120321|224633107|CRDB|1549|CRAWFORD & COMPANY CLASS-B|5.23
20120321|224916106|CIK|187|CREDIT SUISSE ASST MG INCM FD |3.77
20120321|225263508|CRMXF|1550|CREAM MINERALS LTD|0.26
20120321|225310101|CACC|53|CREDIT ACCEPTANCE CORP (MICH) |101.52
20120321|225313105|CRARY|10|Credit Agricole SA Unsponsored|3.34
20120321|22532R101|KTN|148|STRUCTURED PROD 8.205% (CORTS)|28.08
20120321|225401108|CS|37223|CREDIT SUISSE GROUP, ADR|29.49
20120321|22542D654|DSLV|2322|VELOCITYSHS 3X INVERSE SILVER |32.93
20120321|22542D662|USLV|6707|VELOCITYSHS 3X LG SILVER ETN L|38.85
20120321|22542D670|DGLD|5700|VELOCITYSHS 3X INVERSE GOLD ET|47.88
20120321|22542D688|UGLD|24063|VELOCITYSHARES 3X LONG GOLD ET|43.69
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20120321|22542D779|TVIZ|3696|CREDIT SUISSE NASSAU BRH VS 2X|41.06
20120321|22542D795|XIV|21409|CREDIT SUISSE NASSAU BRH VS IN|11.03
20120321|22542D811|VIIX|1530|CREDIT SUISSE NASSAU BRH VS VI|41.73
20120321|22542D829|ZIV|1015|CREDIT SUISSE NASSAU BRH VS IN|14.64
20120321|22542D845|CSMA|1300|CREDIT SUISSE NASSAU BRH ETN L|20.41
20120321|22542D852|MLPN|8294|CREDIT SUISSE AG ETN LNKD TO|25.24
20120321|22544F103|DHY|3086|CREDIT SUISSE HGH YLD BD FD|3.09
20120321|225447101|CREE|11020|CREE INC|31.43
20120321|225448208|CRP|6620|CREDIT SUISSE GUERNSEY BRH CAP|26.13
20120321|226372100|CMLP|6404|CRESTWOOD MIDSTREAM PARTNERS L|28.40
20120321|227046109|CROX|7544|CROCS INC|19.49
20120321|227047107|COIHY|706|CRODA INTL PLC ORD UNSPON ADR |16.93
20120321|227443108|XBOR|189|CROSS BORDER RESOURCES, INC. C|1.70
20120321|227478104|ATX|750|CROSS A.T.CO CLA|12.10
20120321|227483104|CCRN|70|CROSS COUNTRY HEALTHCARE INC|5.19
20120321|22757R109|CRT|25|CROSS TIMBERS ROYLTY TR(TR UTS|44.31
20120321|22765F105|CXZ|439|CROSSHAIR ENERGY CORPORATION|0.51
20120321|22765U102|XTEX|1333|CROSSTEX ENERGY LP|17.22
20120321|22765Y104|XTXI|898|CROSSTEX ENERGY INC|14.38
20120321|227692100|CWNR|12|CROSSWIND RENEWABLE ENERGY COR|0.02
20120321|228227104|CCI|6881|CROWN CASTLE INT'L CORP|52.75
20120321|228368106|CCK|579|CROWN HOLDINGS,INC.|37.68
20120321|228411104|CRWN|3684|CROWN MEDIA HOLDINGS INC CL-A |1.48
20120321|228769105|CRXLY|659|CRUCELL N.V. ADS|32.42
20120321|228895108|CCEL|1500|CRYO-CELL INTL INC|2.39
20120321|228903100|CRY|2503|CRYOLIFE INC.|5.14
20120321|229050208|CYRX|5126|CRYOPORT INC NEW COMMON STOCK |0.71
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20120321|229899109|CFR|2000|CULLEN/FROST BANKERS INC|58.98
20120321|230215105|CFI|935|CULP INC.|10.75
20120321|230770109|CPIX|32|CUMBERLAND PHARMACEUTICALS INC|7.74
20120321|231021106|CMI|396|CUMMINS INC|123.42
20120321|231082108|CMLS|8540|CUMULUS MEDIA INC CL-A|3.63
20120321|231269101|CRIS|24040|CURIS, INC.|4.41
20120321|23127A107|CURX|29226|CURAXIS PHARMACEUTICAL CORP CO|0.02
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20120321|23129V109|FXF|420|CURRENCYSHARES SWISS FRANC TR |108.18
20120321|23129X105|FXC|5650|CURRENCYSHARES CANADIAN DOLLAR|100.26
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20120321|23130C108|FXE|249362|CURRENCYSHARES EURO TRUST|131.63
20120321|231631102|SRV|20993|THE CUSHING MLP TOTAL RETURN F|10.26
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20120321|232109108|CUTR|90|CUTERA INC|9.10
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20120321|23248L107|CYDEQ|2500|CYBERDEFENDER CORPORATION COMM|0.02
20120321|23251P102|CYBX|1000|CYBERONICS INC|38.21
20120321|23252E106|CYBI|5230|CYBEX INTERNATIONAL INC.|2.15
20120321|23254W104|CYPW|1063|CYCLONE POWER TECHNOLOGIES INC|0.19
20120321|232572107|CYMI|971|CYMER INC|47.47
20120321|232806109|CY|776|CYPRESS SEMICONDUCTOR CORP|15.70
20120321|23282W100|CYTK|5220|CYTOKINETICS INC|1.18
20120321|232820100|CYT|2059|CYTEC INDS INC|60.90
20120321|23283K105|CYTX|69|CYTORI THERAPEUTICS, INC. (DE)|2.83
20120321|23283K113|CYTXW|182|CYTORI THERAPEUTICS INC WARRAN|1.52
20120321|23302X104|DLYT|15000|DAIS ANALYTIC CORP|0.24
20120321|23304Y100|DBSDY|3|DBS GROUP HOLDINGS LTD SP ADR |45.83
20120321|233051507|DBJP|525|DBX MSCI JAPAN CURRENCY HEDGED|26.48
20120321|233052109|TDD|125|DB-X 2010 FUNDS TARGET DATE FU|23.86
20120321|233052307|TDN|2|DB-X 2030 FUNDS TARGET DATE FU|20.95
20120321|233052505|TDX|200|DB-X IN FUNDS TARGET DATE FUND|26.40
20120321|233078302|HRDN|277240|DC BRANDS INTL INC|.
20120321|233153105|DCT|506|DCT INDUSTRIAL TRUST INC COM|5.79
20120321|233162502|DDIC|178|DDI CORP NEW|12.17
20120321|23317H102|DDR|14115|DDR CORP COM SHS (DE)|14.91
20120321|23317H201|DDRPRI|200|DDR COPR DEP SH REPSTG 1/20 PF|25.16
20120321|23317H508|DDRPRH|240|DDR CORP DEP SHS REPDTG 1/20TH|25.10
20120321|23323G106|DGSE|100|DGSE COMPANIES INC|7.71
20120321|23325P104|DNP|17099|DNP SELECT INCOME FUND, INC.|10.47
20120321|23330G107|DHSM|1937|DHS HOLDING, CO. COMMON STOCK |0.40
20120321|23331A109|DHI|87258|DR HORTON INC|15.74
20120321|23332B106|DSPG|558|DSP GROUP INC|6.45
20120321|233326107|DST|1182|DST SYSTEMS INC|54.47
20120321|233331107|DTE|885|DTE ENERGY COMPANY (HLDG CO)|54.58
20120321|23334L102|DSW|941|DSW INC CL-A COM SHS|56.13
20120321|23335C101|DTSI|1379|DTS, INC|29.25
20120321|23337C208|KHI|1241|DWS HIGH INCOME TRUST SHS BENE|10.31
20120321|233377407|DXPE|540|DXP ENTERPRISES INC-NEW|42.38
20120321|23338L108|KMM|186|DWS MULTI-MARKET INCOME TRUST |10.57
20120321|23338M106|KTF|2967|DWS MUNICIPAL INCOME TRUST COM|13.06
20120321|23338N104|KST|4048|DWS STRATEGIC INCOME TRUST|13.99
20120321|23338T101|KSM|1668|DWS STRATEGIC MUNI INCOME TRUS|13.77
20120321|23338W104|LBF|390|DWS GLOBAL HIGH INCOME FUND, I|8.11
20120321|23339M204|DHG|163|DWS HIGH INCOME OPPORTUNITIES |15.85
20120321|233407105|DCHAF|5500|DACHA STRATEGIC METALS,|0.43
20120321|234062206|DWAHY|149|DAIWA HOUSE INDUSTRY LTD ADR|132.98
20120321|235496403|DFCO|431|Dalrada Financial Corporation |.
20120321|235851102|DHR|5143|DANAHER CORP|54.58
20120321|23636T100|DANOY|110|Danone Sponsored ADR (France) |13.71
20120321|23703Q104|DQ|2445|DAQO NEW ENERGY CORPORATION SP|2.79
20120321|237194105|DRI|1414|DARDEN RESTAURANTS INC|52.63
20120321|237545108|DASTY|16575|DASSAULT SYSTEMES SA ADR|85.43
20120321|237917208|DWCH|1890|DATAWATCH CORPORATION - NEW|13.00
20120321|23918K108|DVA|192|DAVITA INC.|87.55
20120321|239359102|DWSN|330|DAWSON GEOPHYSICAL CO|34.36
20120321|239467103|DXR|50|DAXOR CORPORATION|9.25
20120321|239559107|DBRM|2616|DAYBREAK OIL & GAS INC|0.05
20120321|242243103|MGQG|1174|DEAF-TALK, INC COM STK|0.04
20120321|242309102|TRAK|3208|DEALERTRACK HOLDINGS, INC. COM|30.64
20120321|242370104|DF|65775|DEAN FOODS CO|11.94
20120321|243537107|DECK|1487|DECKERS OUTDOOR CORP|67.24
20120321|24379J200|DEER|29907|DEER CONSUMER PRODUCTS, INC. N|3.39
20120321|244199105|DE|4060|DEERE & CO|82.39
20120321|24486R103|DEJ|71171|DEJOUR ENERGY INC COM|0.41
20120321|245915103|DDF|3288|DELAWARE INVTS DIVID & INCM FD|7.99
20120321|246060107|DEX|2054|DELAWARE ENHANCED GLOBAL DIVID|12.46
20120321|24610T108|VFL|1684|DELAWARE INVTS NATL MUN INCOME|12.92
20120321|24610V103|VMM|1188|DEL MINN MUNI FD II|13.69
20120321|246101109|VCF|1652|DELAWARE INVTS COLO MUN INCOME|14.17
20120321|24661P104|DCTH|100|DELCATH SYSTEMS INC|3.42
20120321|24664R107|DGRLY|232|DELEK GROUP LTD SPONSORED ADR |18.63
20120321|246647101|DK|1756|DELEK US HOLDINGS, INC.|13.93
20120321|24702R101|DELL|13345|DELL INC|17.16
20120321|24712X106|DLPX|94|DELPHAX TECHNOLOGIES INC|0.65
20120321|24734R103|DSIIQ|16995|DELSITE, INC. COMMON STOCK (TX|.
20120321|24764C109|DENG|5000|DELTA ENTMT GROUP INC COM STK |0.18
20120321|24779Y104|HMDI|5435|DELTA SEABOARD INTL INC COM ST|0.05
20120321|24783N102|DDDC|3186|DELTATHREE INC|0.03
20120321|24784L105|PROJ|1029|DELTEK, INC. COM|10.91
20120321|247850100|DEL|58|DELTIC TIMBER CORPORATION|64.68
20120321|247916208|DNR|2939|DENBURY RESOURCES INC(HOLDING |18.96
20120321|248019101|DLX|7954|DELUXE CORPORATION|23.82
20120321|24802N109|DMD|1602|DEMAND MEDIA INC COM STK (DE) |7.33
20120321|24802Y105|DWRE|8894|DEMANDWARE INC COM STK (DE)|25.88
20120321|24823Q107|DNDN|42730|DENDREON CORPORATION|9.93
20120321|248356107|DNN|52|Denison Mines Corp Ordinary Sh|1.58
20120321|24869P104|DENN|2469|DENNYS CORP|4.24
20120321|24872B100|DNZOY|7084|DENSO CORP ADR|16.79
20120321|249030107|XRAY|13457|DENTSPLY INTL INC|39.15
20120321|249082108|DNVB|378|DENVER BANKSHARES INC|265.00
20120321|249827502|DSCI|998|DERMA SCIENCES INC NEW COM STK|9.15
20120321|249906108|DSGX|31906|DESCARTES SYSTEMS GP INC.|8.30
20120321|25030W100|HXM|2269|DESARROLLADORA HOMES DA DE CV |19.15
20120321|25065D100|DEST|116|DESTINATION MATERNITY CORP|18.63
20120321|250669108|DRGDF|248|DETOUR GOLD CORP COM (CANADA) |24.50
20120321|25150L108|DKT|2916|DEUTSCH BK CONTINGENT CAP TR V|27.10
20120321|25153Q658|DOD|135|ELEMENTS DOGS OF THE DOW ETN 1|10.02
20120321|25153Q708|WMW|1250|DEUTSCHE BK AG LONDON ELEMENTS|14.28
20120321|25153U204|DUA|286|Deutsche Bank Cap Fdg Tr VIII |23.67
20120321|25153X208|DXB|366|DEUTSCHE BK CONTINGENT CAP TR |24.03
20120321|25153Y206|DTT|504|DEUTSCHE BANK CAP FDG TR IX GU|23.89
20120321|25154H541|ADZ|400|POWERSHS DB AGRICULTURE SHORT |23.81
20120321|25154H558|DAG|837|POWERSHARES DB AGRICULTURE DOU|10.95
20120321|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|17.36
20120321|25154H731|DGZ|16196|POWERSHS DEUTSCHE BK AG LONDON|12.10
20120321|25154H756|DZZ|20488|POWERSHS DB AG LONDON BRH|4.71
20120321|25154K809|DTO|1465|POWERSHARES DB CRUDE OIL DOUBL|35.88
20120321|25154K825|BDG|220|POWERSHARES DB BASE METALS LON|21.96
20120321|25154K858|BOM|200|POWERSHARES DB BASE METALS DOU|11.81
20120321|25154K866|OLO|582|POWERSHARES DB CRUDE OIL SHORT|15.13
20120321|25154K874|SZO|3526|POWERSHARES DB CRUDE OIL LONG |38.13
20120321|25154P188|JGBD|985|PWRSHARES DB 3X INVERSE JAPANE|20.10
20120321|25154P873|UUPT|21475|DEUTSCHE BK AG LONDON BRH|20.79
20120321|25154P881|UDNT|45|DEUTSCHE BK AG LONDON BRH|17.86
20120321|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.14
20120321|25154W225|INFL|490|DEUTSCHE BK AG LONDON BRH|52.31
20120321|25154W308|JGBL|300|DEUTSCHE BK AG LONDON BRH POWE|20.40
20120321|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|21.61
20120321|251542106|DBOEY|952|Deutsche Boerse Ag Unsponsored|6.57
20120321|251561304|DLAKY|516|DEUTSCHE LUFTHANSA AG ADR|13.88
20120321|25157Y202|DPSGY|323|DEUTSCHE POST AG SPONSORED ADR|18.89
20120321|25179M103|DVN|2364|DEVON ENERGY CORP (NEW)|73.90
20120321|251893103|DV|126|DEVRY INC|36.04
20120321|25212W100|DEXO|8631|DEX ONE CORPORATION NEW COMMON|1.37
20120321|252131107|DXCM|991|DEXCOM, INC|10.52
20120321|25239X107|DEYU|2139|DEYU AGRICULTURE CORP COM STK |1.60
20120321|25243Q205|DEO|39289|DIAGEO PLC(NEW)ADS (RP 4 ORD) |96.26
20120321|25244F208|DBEXF|800|DIA BRAS EXPL INC ORD SHS (CAN|2.97
20120321|25247X107|DIAL|294|DIAL GLOBAL INC COM CLASS A|2.49
20120321|25250T100|DLGC|4585|DIALOGIC, INC COM STK|0.75
20120321|252584107|DMDD|968|DIAMOND DISCOVERIES INTL CORP |.
20120321|252603105|DMND|51385|DIAMOND FOODS, INC.|25.03
20120321|25271C102|DO|762|DIAMOND OFFSHORE DRILLING INC |70.93
20120321|25278S100|DHCC|6987|DIAMONDHEAD CASINO CORP|0.23
20120321|253017107|DHX|5368|DICE HOLDINGS, INC.|9.60
20120321|253393102|DKS|4262|DICK'S SPORTING GOODS INC|47.71
20120321|253651103|DBD|329|DIEBOLD INC|38.87
20120321|25381B101|DMRC|373|DIGIMARC CORP COM STK|28.47
20120321|253827109|DRAD|1000|DIGIRAD CORP|2.18
20120321|25386U104|DDMG|2191|DIGITAL DOMAIN MEDIA GROUP INC|5.38
20120321|253868103|DLR|1944|DIGITAL REALTY TRUST|72.69
20120321|253868707|DLRPRE|1054|DIGITAL REALTY TRUST, INC. RED|25.83
20120321|25388B104|DRIV|937|DIGITAL RIVER INC.|17.17
20120321|25389M877|DGI|493|DIGITALGLOBE, INC COM STK NEW |13.80
20120321|253922108|DCOM|1631|DIME COMMUNITY BANCHSHARES|14.81
20120321|25400B108|DGIT|1382|DIGITAL GENERATION INC COM STK|10.52
20120321|25406P200|DDT|865|DILLARDS CAP TST I 7.50%CP SEC|25.11
20120321|254067101|DDS|338|DILLARD'S INC|63.31
20120321|254423106|DIN|221|DINEEQUITY INC COM STK (DE)|52.08
20120321|254543101|DIOD|100|DIODES INCORPORATED|24.17
20120321|25457N104|DIRV|500|DIRECTVIEW HOLDINGS, INC.COM|0.02
20120321|25459W102|TYH|234863|DIREXION DAILY TECHNOLOGY BULL|64.28
20120321|25459W110|TZA|3831363|DIREXION DAILY SMALL CAP BEAR |17.89
20120321|25459W128|SOXS|13372|DIREXION DAILY SEMICONDUCTOR B|30.73
20120321|25459W136|MWN|550|DIREXION SHS ETF TR DIREXION D|21.36
20120321|25459W144|FAZ|174216|DIREXION DAILY FINANCIAL BEAR |20.53
20120321|25459W151|BGZ|430401|DIREXION DAILY LARGE CAP BEAR |20.31
20120321|25459W169|DPK|2871|DIREXION DAILY DEVELOPED MARKE|24.07
20120321|25459W219|GASX|1664|DIREXION DAILY NATURAL GAS REL|15.78
20120321|25459W227|GASL|6077|DIREXION DAILY NATURAL GAS REL|41.85
20120321|25459W235|DUST|118214|DIREXION DAILY GOLD MINERS BEA|41.65
20120321|25459W250|NUGT|227711|DIREXION DAILY GOLD MINERS BUL|16.81
20120321|25459W268|COWS|16|DIREXION DAILY AGRIBUSINESS BE|21.02
20120321|25459W276|COWL|150|DIREXION DAILY AGRIBUSINESS BU|31.00
20120321|25459W284|RUSS|160|DIREXION DAILY RUSSIA BEAR 2X |20.19
20120321|25459W318|TYP|128567|DIREXION DAILY TECHNOLOGY BEAR|8.93
20120321|25459W342|ERY|328635|DIREXION DAILY ENERGY BEAR 3X |9.03
20120321|25459W367|BRIL|2254|DIREXION DAILY BRICK BULL 3X S|34.60
20120321|25459W375|INDZ|72|DIREXION DAILY INDIA BEAR 3X S|24.88
20120321|25459W383|INDL|399|DIREXION DAILY INDIA BULL 3X S|24.45
20120321|25459W458|SOXL|454|DIREXION DAILY SEMICONDUCTOR B|43.28
20120321|25459W482|EDZ|24111|DIREXION DAILY EMERGING MARKET|12.53
20120321|25459W540|TMF|153383|DIREXION DAILY 20+ YR TSY BULL|53.99
20120321|25459W557|TYO|327|DIREXION DAILY 7-10 YR TSY BEA|29.51
20120321|25459W565|TYD|60|DIREXION DAILY 7-10 YR TSY BUL|70.95
20120321|25459W649|LHB|1083|DIREXION SHS ETF DAILY LATIN A|10.91
20120321|25459W755|DRN|15257|DIREXION SHS ETF REAL ESTATE B|66.79
20120321|25459W763|YANG|2410|DIREXION SHS ETF CHINA BEAR 3X|11.96
20120321|25459W771|YINN|531|DIREXION SHS ETF CHINA BULL 3X|23.26
20120321|25459W789|DZK|417|DIREXION DAILY DEVELOPED MARKE|40.80
20120321|25459W847|TNA|1107484|DIREXION DAILY SMALL CAP BULL |62.33
20120321|25459W862|BGU|29632|DIREXION DAILY LARGE CAP BULL |85.89
20120321|25459W888|ERX|23552|DIREXION DAILY ENERGY BULL 3X |56.08
20120321|25459Y645|RUSL|522|DIREXION DAILY RUSSIA BULL 2X |49.04
20120321|25459Y660|DRV|2632|DIREXION SHS ETF REAL ESTATE B|28.70
20120321|25459Y678|TMV|99592|DIREXION DAILY 20+ YR TSY BEAR|85.34
20120321|25459Y686|EDC|12420|DIREXION DAILY EMERGING MARKET|106.13
20120321|25459Y694|FAS|13735|DIREXION DAILY FINANCIAL BULL |110.71
20120321|25459Y728|VSPY|1737|DIREXIONS&P 500 VOLATILITY RES|42.82
20120321|25459Y819|TOTS|50|DIREXION DAILY TOTAL MARKET BE|32.51
20120321|254668403|DSCO|7389|DISCOVERY LABORATORIES INC|2.82
20120321|254687106|DIS|17690|WALT DISNEY CO-DISNEY COMMON|43.24
20120321|25470F104|DISCA|534|DISCOVERY COMMUNICATIONS INC S|47.42
20120321|25470M109|DISH|100|DISH NETWORK CORP CLA A|31.20
20120321|254709108|DFS|1092|DISCOVER FINANCIAL SERVICES|31.86
20120321|25490A101|DTV|15303|DIRECTV CL A COM STK (DE)|48.07
20120321|25536K303|DVNTF|2328|DIVERSINET CORP|0.23
20120321|25538A105|DNI|4303|DIVIDEND & INCOME FD INC (MD) |3.61
20120321|255405102|DSKX|40100|DIVINE SKIN INC COM STK (FLA) |0.31
20120321|25600R101|DNAD|5000|DNA Dynamics, Inc. Common Stoc|.
20120321|256135203|RDY|1071|DR. REDDY'S LABORATORIES ADS|33.36
20120321|25614T101|DSS|5388|DOCUMENTS SECURITY SYSTEMS INC|4.06
20120321|25659P402|DM|13|DOLAN COMPANY COMMON STOCK|9.27
20120321|25659T107|DLB|268|DOLBY LABORATORIES, INC.|38.35
20120321|256603101|DOLE|4456|DOLE FOOD CO INC NEW CMN STK (|10.10
20120321|256746108|DLTR|2200|DOLLAR TREE INC COM STK HOLDIN|94.19
20120321|25746U109|D|3723|DOMINION RESOURCES,INC(NEW)|50.64
20120321|25746U604|DRU|92|DOMINION RES INC VA NEW 2009 S|28.92
20120321|25754A201|DPZ|6228|DOMINO'S PIZZA INC COM STK|40.14
20120321|25754V106|DMIPY|500|DOMINO PRTG SCIENXES PLC ORD U|8.88
20120321|257559203|UFS|1733|DOMTAR CORP COM NEW (DE)|98.50
20120321|257651109|DCI|4366|DONALDSON CO INC|71.13
20120321|257701300|DGICB|1|DONEGAL GROUP INC CL-B|14.92
20120321|257867101|RRD|150453|R R DONNELLEY & SONS CO|13.30
20120321|257875104|DONFF|6400|DONNER METALS LTD (CDA)|0.25
20120321|25811P886|DRL|16208|DORAL FINANCIAL CORPORATION (N|1.44
20120321|25820R105|DMLP|14954|DORCHESTER MINERALS LP COM UTS|25.05
20120321|25822C205|DIIBF|64|DOREL INDS INC SUBORD VTG CL-B|27.25
20120321|258278100|DORM|90|DORMAN PRODUCTS INC COM STK|46.42
20120321|258570209|DBLE|1215|DOUBLE EAGLE PETROLEUM CO|6.08
20120321|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.39
20120321|258623107|DBL|21519|DOUBLELINE OPPORTUNISTIC CR FD|25.50
20120321|25960P109|DEI|300|DOUGLAS EMMETT, INC. COM|22.47
20120321|260003108|DOV|378|DOVER CORP|63.23
20120321|260174107|DVD|210|DOVER MOTORSPORTS, INC.|1.50
20120321|260537105|DPO|395|DOW ENHANCED PREMIUM & INCOME |11.06
20120321|260543103|DOW|3942|DOW CHEMICAL CO;COM USD2.50|35.30
20120321|260582101|DPD|700|DOW 30 PREMIUM & DIVIDEND INCO|14.03
20120321|26138E109|DPS|14276|DR PEPPER SNAPPLE GROUP, INC|38.38
20120321|26144M103|DRWI|36398|DRAGONWAVE INC COMMON|4.45
20120321|261466106|DVCO|2500|DRAVCO MINING INC.|0.65
20120321|26153C103|DWA|24578|DREAMWORKS ANIMATION SKG INC C|18.72
20120321|261608103|DRC|5463|DRESSER-RAND GROUP INC|50.40
20120321|26168L205|DW|816|DREW INDUSTRIES INC|27.70
20120321|261932107|LEO|729|DREYFUS STRATEGIC MUNICIPAL|8.73
20120321|26200S101|DHF|239|DREYFUS HIGH YIELD STRATEGIES |4.56
20120321|26201R102|DMF|4520|DREYFUS MUNICIPAL INCOME|9.78
20120321|26202F107|DSM|2325|DREYFUS STRATEGIC MUM BD FD|8.25
20120321|263534109|DD|5616|DU PONT DE NEMOURS;COM USD0.30|52.71
20120321|263534208|DDPRA|98|DU PONT DE NEMOURS $3.50PFD|86.60
20120321|264142100|DUCK|365|DUCKWALL-ALTO STORES INC|8.76
20120321|26432K108|DUC|1171|DUFF & PHELPS UTIL CORP BD TR |12.11
20120321|26433B107|DUF|1305|DUFF & PHELPS CORP CL A COM ST|15.67
20120321|26433C105|DPG|50|DUFF & PHELPS GLOBAL UTIL INC |18.54
20120321|26441C105|DUK|3004|DUKE ENERGY CORPORATION (HOLDI|20.89
20120321|264411505|DRE|6671|DUKE REALTY CORP|14.62
20120321|264411679|DREPRO|194|Duke Realty Corporation Dep Sh|26.07
20120321|264411745|DREPRL|392|DUKE REALTY CORP DPE SHR REPST|24.89
20120321|264411760|DREPRK|74|DUKE REALTY CORP DEP SHS 1/10 |24.97
20120321|264411778|DREPRJ|650|DUKE REALITY CORP DEP SHS REPS|24.72
20120321|26483E100|DNB|96|THE DUN & BRADSTREET CORP|84.00
20120321|265338707|DUNR|558|DUNE ENERGY, INC. COMMON STOCK|3.73
20120321|26613Q106|DFT|17781|DUPONT FABROS TECHNOLOGY INC C|23.80
20120321|26613Q205|DFTPRA|100|DUPONT FABROS TECH INC|25.90
20120321|266605104|DRRX|10001|DURECT CORPORATION|0.78
20120321|266898105|DUSA|953|DUSA PHARMACEUTICALS INC|6.07
20120321|267475101|DY|374|DYCOM INDS INC|23.15
20120321|267700102|DYSOY|244|DYESOL LTD SPON ADR (AUS)|3.88
20120321|26779V105|DYII|999|DYNACQ HEALTHCARE INC|0.82
20120321|267888105|BOOM|74|DYNAMIC MATERIALS CORP|21.87
20120321|268073103|DYNR|500|DYNARESOURCE INC|2.00
20120321|268158102|DVAX|10015|DYNAVAX TECHNOLOGIES CORP|4.59
20120321|26817G300|DYN|143258|DYNEGY INC (DELAWARE) COM|0.63
20120321|26817Q506|DX|1742|DYNEX CAPITAL INC (NEW)|9.54
20120321|268253101|ECBE|394|ECB BANCORP INC|9.42
20120321|26827L109|ECT|26|ECA MARCELLUS TRUST I COM UNIT|21.03
20120321|268277100|ECOB|7966|ECO BUILDING PRODUCTS, INC. CO|0.10
20120321|268311107|EDAP|7338|EDAP TMS S.A. SPONS ADR|2.42
20120321|26833A105|DANG|127516|E-COMMERCE CHINA DANGDANG INC |7.03
20120321|26841Y103|EDIG|387|E DIGITAL CORP|0.05
20120321|26843K200|EFLO|20|EFL OVERSEAS, INC. COMMON STOC|0.13
20120321|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|23.36
20120321|268461654|HILO|104765|EGSHARES LOW VOLATILITY EMERGI|20.72
20120321|268461761|INCO|118|EGSHARES INDIA CONSUMER ETF|18.96
20120321|268461779|ECON|246875|EGSHARES EMERGING MKTS CONSUME|24.57
20120321|268461803|QGEM|101|EGSHARES TECHNOLOGY GEMS ETF|19.02
20120321|268461829|BRXX|573|EGSHARES BRAZIL INFRASTURE ETF|24.28
20120321|268461837|CHXX|766|EGSHARES CHINA INFRASTRUCTURE |16.66
20120321|268461852|EMT|100|EGSHARES EMERGING MARKETS META|16.55
20120321|268461878|UGEM|900|EGSHARES UTILITIES GEMS ETF|18.78
20120321|268461886|TGEM|29388|EGSHARES TELECOM GEMS ETF|20.20
20120321|26852W103|EJ|484|E HOUSE (CHINA) HOLDINGS LIMIT|5.92
20120321|268648102|EMC|14996|EMC CORPORATION|28.86
20120321|26874L101|ENBP|48|ENB Financial Corp. (PA) Commo|23.20
20120321|26874R108|E|25720|ENI SPA ADS (EC REPTG 2 ORD SH|48.75
20120321|26875P101|EOG|1549|EOG RESOURCES,INC|114.71
20120321|268763208|EONC|1500|EON COMMUNICATIONS CORP COM ST|1.37
20120321|26878J201|EOSPN|200|EOS PFD CORP|25.02
20120321|268780103|EONGY|533|E.ON AG ADS (REPTG 1/3 ORD SHS|24.15
20120321|26882D109|EPIQ|2156|EPIQ SYSTEMS INC|12.16
20120321|26884F102|ESBF|106|E S B FINL CORP|13.33
20120321|26884J104|ERHE|7058|ERHC ENERGY INC.|0.09
20120321|26884L109|EQT|792|EQT CORPORATION COM STK|51.00
20120321|268948106|EGBN|1252|EAGLE BANCORP INC (MD)|16.70
20120321|26913L104|ESPI|13752|ESP RES INC COM STK (NV)|0.10
20120321|26922V101|PPLT|162|ETFS PLATINUM TR SHS BEN INT|163.15
20120321|26922W109|GLTR|17064|ETFS PRECIOUS METALS BASKET TR|94.71
20120321|26922X107|SIVR|42|ETFS SILVER TR SHS|31.79
20120321|269246401|ETFC|522|E-TRADE FINL CORP COM STK (DE)|11.22
20120321|26926V107|EVEP|26764|EV ENERGY PARTNERS, LP COM UNI|71.73
20120321|269279402|XCO|919042|EXCO RESOURCES, INC. COM|7.40
20120321|269437208|EAGB|8615|EAGLE BROADBAND INC COM NEW|.
20120321|26969P108|EXP|209|EAGLE MATERIALS INC|34.84
20120321|26985R104|EROC|5000|EAGLE ROCK ENERGY PARTNERS, L.|10.50
20120321|270046105|EWDYF|100|EAGLEWOOD ENERGY INC ORD SHS (|0.37
20120321|270321102|ELNK|1928|EARTHLINK INC|7.90
20120321|273771105|EMHI|2000|East Morgan Holdings Inc|0.08
20120321|27579R104|EWBC|66|EAST WEST BANCORP INC|23.97
20120321|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1626.00
20120321|277276101|EGP|622|EASTGROUP PROPERTIES INC|49.53
20120321|277432100|EMN|4694|EASTMAN CHEMICAL CO|51.49
20120321|277461109|EKDKQ|37260|EASTMAN KODAK CO|0.30
20120321|277858106|ESIC|1030|EASYLINK SVCS INTL CORP CL A C|4.76
20120321|278058102|ETN|6111|EATON CORP|49.95
20120321|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |13.00
20120321|27826E104|MMV|504|EATON VANCE MASS MUNI INC TST |14.34
20120321|27826F101|CEV|32|EATON VANCE CALIF MUNI INC TST|13.09
20120321|27826G109|EVO|11543|EATON VANCE OHIO MUNI INC TST |14.51
20120321|27826S103|EVF|2484|EATON VANCE SR INCM TST SBI|7.03
20120321|27826T101|EVP|56|EATON VANCE PENN MUNI INC TST |13.59
20120321|27826U108|EVN|4909|EATON VANCE MUNI INC TRUST SBI|13.76
20120321|27827K109|EIV|600|EATON VANCE MUNI BD FD II|14.15
20120321|27827X101|EIM|184|EATON VANCE|12.68
20120321|27827Y109|ENX|3007|EATON VANCE NY MUNI BOND|13.63
20120321|278279104|EFT|24183|EATON VANCE FLOATING RATE INCO|16.28
20120321|27828A100|EVM|314|EATON VANCE CALIF MUNI BOND|11.90
20120321|27828H105|EVV|3200|EATON VANCE LTD DUR INCM FD SB|15.97
20120321|27828K108|MAB|1000|EATON VANCE MASS MUNI BD FD|15.04
20120321|27828L106|EIO|1852|EATON VANCE|13.65
20120321|27828M104|MIW|149|EATON VANCE MICH MUNI BD FD|14.59
20120321|27828N102|ETY|416|EATON VANCE TAX MANAGED DIVERS|9.65
20120321|27828Q105|EFR|2502|EATON VANCE SR FLTG RATE FUND |15.40
20120321|27828R103|EMJ|679|EATON VANCE NJ MUNI BD FD|13.77
20120321|27828S101|ETG|29311|EATON VANCE TAX ADV GLB DVD IN|14.57
20120321|27828U106|ETO|6639|EATON VANCE TAX-ADVANTAGED GLO|19.88
20120321|27828W102|EIP|5754|EATON VANCE|14.04
20120321|27828X100|ETB|50|EATON VANCE TAX-MANAGED BUY-WR|13.60
20120321|27829C105|ETW|359|EATON VANCE TAX-MANAGED GLOBAL|11.44
20120321|27829F108|EXG|172|EATON VANCE TAX MANAGED GLOBAL|8.96
20120321|27829G106|ETJ|683|EATON VANCE-MANAGED DIVERSIFIE|10.62
20120321|27829L105|EOT|925|EATON VANCE NATL MUN OPPORTUNI|20.89
20120321|27829M103|EXD|3331|EATON VANCE TAX ADVTGE BD OPT |17.18
20120321|278642103|EBAY|2364|EBAY INC|37.39
20120321|278715206|EBIX|15223|EBIX INC|23.43
20120321|27874N105|ELON|1982|ECHELON CORP|4.72
20120321|27875T101|ECHO|886|ECHO GLOBAL LOGISTICS INC COM |17.31
20120321|27876L107|ECTE|1635|Echo Therapeutics, Inc. Common|1.98
20120321|278768106|SATS|203|ECHOSTAR CORP CL A (NV)|28.59
20120321|27885K108|ESFS|4000|Eco-Safe Systems USA, Inc. Com|0.16
20120321|278865100|ECL|600|ECOLAB INC|60.49
20120321|279158109|EC|1121|ECOPETROL S A SPONSORED ADS (C|59.25
20120321|27922X105|ESPH|4110|Ecosphere Technologies, Inc. C|0.63
20120321|27922Y202|ECTY|2453|ECOTALITY INC COMMON STOCK (NV|1.05
20120321|27923C100|ECTH|1300|ECOTECH ENERGY GROUP IN COM ST|0.25
20120321|279285100|EDAC|4675|EDAC TECHNOLOGIES CORP|13.25
20120321|27943Q105|EF|1817|EDELMAN FINL GROUP INC COM STK|6.87
20120321|279765101|EDGR|725|EDGAR ONLINE.INC|0.75
20120321|280358102|EDGW|199|EDGEWATER TECH INC|3.68
20120321|281020107|EIX|3439|EDISON INTERNATIONAL|42.34
20120321|28140M103|EDMC|9306|EDUCATION MGMT CORP NEW COM ST|15.99
20120321|281479105|EDUC|1538|EDL DEVELOPMENT CORP DEL|4.86
20120321|28176E108|EW|1565|EDWARDS LIFESCIENCES CORP|71.15
20120321|28225C806|EGAN|531|EGAIN COMMUNICATIONS CORPORATI|5.85
20120321|28238P109|EHTH|48|EHEALTH, INC. COM STK|16.00
20120321|282812106|ECPN|17425|EL CAPITAN PRECIOUS METALS INC|0.32
20120321|282914100|EGHT|2255|8X8 INC-NEW|3.89
20120321|28336L109|EP|4376|EL PASO CORP|29.28
20120321|284131208|ELN|1324|ELAN CORP ADS(RP1 ORD4IRISH PN|14.59
20120321|284902103|EGO|30502|ELDORADO GOLD CORP (NEW)|13.12
20120321|285218103|ELRC|973|ELECTRO RENT CORP|18.26
20120321|285229100|ESIO|281|ELECTRO SCIENTIFIC INDS INC|14.39
20120321|285409108|ELMD|100|ELECTROMED INC COM|3.12
20120321|285512109|EA|2356|ELECTRONIC ARTS INC|17.01
20120321|286082102|EFII|3425|ELECTRONICS FOR IMAGING INC|16.30
20120321|286202205|ETAK|1190|ELEPHANT TALK COMMUNICATIONS, |2.28
20120321|286217104|ELEV|2994|ELEVATE INC COM STK (NV)|0.93
20120321|28659T200|ELTP|3283|ELITE PHARMACEUTICAL|0.09
20120321|28849P100|ELLI|33155|ELLIE MAE INC|10.25
20120321|288522303|EFC|35|ELLINGTON FINL LLC (DE)|19.50
20120321|288853104|PERY|40|PERRY ELLIS INT'L INC|17.89
20120321|29015T108|ELRA|82009|Elray Resources, Inc. Common S|.
20120321|290160100|ELRNF|10608|ELRON ELECTR INDS LTD ORD|4.22
20120321|29076N206|EMAN|2560|EMAGIN CORPORATION NEW|3.27
20120321|29077B102|EMBA|23812|EMAMBA INTERNATIONAL CORP. COM|.
20120321|29081P303|AKOB|259|EMBOTELLADORA ANDINA S.A. S-B |31.12
20120321|29082A107|ERJ|3991|EMBRAER SA SPON ADR REPSTG 4 C|30.16
20120321|29084Q100|EME|1920|EMCOR GROUP INC|28.12
20120321|290846203|EMKR|3356|EMCORE CORP|4.90
20120321|291011104|EMR|1563|EMERSON ELECTRIC CO|51.53
20120321|291345106|EMIS|9379|EMISPHERE TECHNOLOGIES INC|0.32
20120321|291641108|EDE|3410|EMPIRE DISTRICT ELECTRIC CO|20.12
20120321|291648103|EEGC|994|EMPIRE ENERGY CORPORATION INTE|0.02
20120321|292052206|NYNY|1140|EMPIRE RESORTS, INC|2.50
20120321|292218104|EIG|6870|EMPLOYERS HOLDINGS INC COM (NV|17.35
20120321|29244T101|EOC|2373|EMPRESA NACIONAL CHILE(RP30SHS|54.46
20120321|292448206|ICA|1872|EMPRESAS ICA, S.A. DE C.V. ADS|7.57
20120321|292475209|ELX|2118|EMULEX CORP|10.50
20120321|29248L104|ENGGY|394|Enagas sa Unsponsored ADR (Spa|9.55
20120321|29250N105|ENB|134|ENBRIDGE INC|38.01
20120321|29250X103|EEQ|532|ENBRIDGE ENERGY MANAGEMENT LLC|32.52
20120321|29251N104|ENCTF|4001|ENCANTO POTASH CORPORATION ORD|0.38
20120321|29255V201|EBTX|1173|ENCORE BANCSHARES INC COM STK |20.33
20120321|292554102|ECPG|270|ENCORE CAPITAL GROUP INC|21.82
20120321|292562105|WIRE|1151|ENCORE WIRE CORP|29.54
20120321|29258Y103|EXK|27|ENDEAVOUR SILVER CORP|9.32
20120321|29259G200|END|18432|ENDEAVOUR INTERNATIONAL CORP N|12.92
20120321|29265N108|EGN|1362|ENERGEN CORP|51.23
20120321|29265W207|ENLAY|200|Enel Societa Per Azioni Unspon|3.78
20120321|292659109|ENERQ|3352|ENERGY CONVERSION DEVICES INC |0.09
20120321|29266R108|ENR|901|ENERGIZER HOLDINGS INC|75.76
20120321|29267A203|HEVVQ|159928|ENER1, INC. NEW COMMON STOCK (|.
20120321|29267H208|ENHPRA|186|ENDURANCE SPECIALTY HOLDINGS L|26.25
20120321|29268A103|EGDFF|8250|ENERGOLD DRILLING CORP (CDA)|5.32
20120321|29269A102|ECYT|200|ENDOCYTE INC COM|5.43
20120321|29269K100|NDRO|431|ENDURO ROYALTY TRUST REPTSG BE|21.50
20120321|29269W104|EEDG|100000|ENERGY EDGE TECHNOLOGIES CORPO|.
20120321|29269X102|ENZR|1408|ENERGIZER RES INC COM STK (MN)|0.24
20120321|29270J100|ERII|7636|ENERGY RECOVERY, INC. COM STK |2.23
20120321|29270U303|EPL|770|ENERGY PARTNERS LTD COMMON STO|17.82
20120321|29273V100|ETE|1031|ENERGY TRANSFER EQUITY, L.P.|43.65
20120321|29275Y102|ENS|127|ENERSYS COM STK|35.19
20120321|292756202|ES|357|ENERGYSOLUTIONS INC. COM|5.14
20120321|292758208|ENRJ|26428|ENERJEX RESOURCES, INC. NEW CO|0.77
20120321|292764107|ENOC|17011|ENERNOC INC COM STK (DE)|7.70
20120321|292766102|ERF|200|ENERPLUS CORPORATION (CDA)|23.24
20120321|292851102|EGX|20|ENGEX INC|2.40
20120321|293306106|ENG|543|ENGLOBAL CORP|2.16
20120321|29335P109|ENLG|3747|ENLIGHTENED GOURMET INC|.
20120321|293389102|EBF|172|ENNIS INC COM|16.31
20120321|29355X107|NPO|312|ENPRO INDUSTRIES INC.|38.20
20120321|29358Q109|ESV|3261|ENSCO PLC SPOND ADR RPSTG ONE |55.39
20120321|29358Y102|ENSV|696|ENSERVCO CORPORATION COMMON ST|0.80
20120321|293596300|ESGI|75309|enSurge, Inc. New Common Stock|0.30
20120321|29362U104|ENTG|293|ENTEGRIS INC|9.46
20120321|293639100|ETM|200|ENTERCOM COMMUNICATIONS CL-A|6.37
20120321|29364D779|EAA|941|ENTERGY ARKANSAS, INC 1ST MTG |26.93
20120321|29364G103|ETR|366|ENTERGY CORP (NEW)|67.24
20120321|29364N835|EMZ|6275|ENTERGY MISS INC 1ST MTG BD|27.74
20120321|29364W306|ELB|100|ENTERGY LOUISIANA, LLC 1ST MTG|27.60
20120321|29364W405|ELA|915|ENTERGY LOUSIANA LLC 1ST MTG B|27.13
20120321|29365T203|EDT|185|ENTERGY TEX INC MTG BD 7.875 S|28.05
20120321|293668109|EBTC|286|ENTERPRISE BANCORP INC. MASS|16.25
20120321|293712105|EFSC|134|ENTERPRISE FINANCIAL SERVICES |11.88
20120321|29380T600|EPRPRE|367|Entertainment Properties Trust|28.40
20120321|29382R107|EVC|337|ENTRAVISION COMMUNICATNS CL A |1.71
20120321|29383T102|ENTB|10037|ENTEST BIOMEDICAL INC COM STK |0.03
20120321|29390Q109|EQU|863|EQUAL ENERGY LTD COM|4.04
20120321|293904108|ENZN|45|ENZON PHARMACEUTICALS INC|6.93
20120321|29403V103|EVTN|200|ENVIRO VORAXIAL TECH INC|0.20
20120321|29404K106|ENV|1322|ENVESTNET, INC. COM STK|12.55
20120321|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120321|29408K102|ESWW|687|ENVIRONMENTAL SLTS WORLDWIDE|0.06
20120321|294100102|ENZ|455|ENZO BIOCHEM,INC.|2.75
20120321|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20120321|29413Q102|EVSI|4612|ENVISION SOLAR INTL INC COM ST|0.24
20120321|29428R103|EPHC|133|EPOCH HOLDING CORP|24.34
20120321|29429D103|EPOC|400|EPOCRATES INC COMMON|8.07
20120321|29438A108|PUNK|3160|EPUNK, INC.|1.01
20120321|294429105|EFX|246|EQUIFAX INCORPORATED|43.64
20120321|29444U502|EQIX|7334|EQUINIX INC|140.79
20120321|29472R108|ELS|2558|EQUITY LIFESTYLE PROPERTIES, I|69.05
20120321|294752100|EQY|3413|EQUITY ONE INC|19.40
20120321|29476L107|EQR|618|EQUITY RESIDENTIAL|60.79
20120321|29476L784|EQRPRN|1297|EQUITY RESIDENTIAL DEP SHS REP|25.41
20120321|294821608|ERIC|2582|ERICSSON L M TEL CO ADR CL B S|10.07
20120321|29530P102|ERIE|149|ERIE INDEMNITY CO CL-A|76.74
20120321|296036304|EBKDY|2394|Erste Group Bank AG Sponsored |12.47
20120321|296056104|ESCA|201|ESCALADE INC|5.76
20120321|296315104|ESE|547|ESCO TECHNOLOGIES INC|35.60
20120321|296650104|ESP|304|ESPEY MFG & ELECTRS CORP|24.30
20120321|29666V204|ESPGY|6767|ESPRIT HOLDINGS LTD-HKD SPONSO|4.10
20120321|297178105|ESS|2465|ESSEX PROPERTY TRUST INC|148.43
20120321|297187106|ESSX|3731|ESSEX RENTAL CORP. COMMON STOC|4.12
20120321|297284200|ESLOY|2729|ESSILOR INTL S A SPONS ADR (FR|42.74
20120321|297425100|ESL|801|ESTERLINE TECHNOLOGIES CORP|66.50
20120321|297602104|ETH|284|ETHAN ALLEN INTERIORS INC|27.04
20120321|29786T105|ETRXF|913|ETRION CORP ORD SHS (CANADA)|0.50
20120321|29843R100|EMXX|225|EURASIAN MINERALS INC|2.35
20120321|298736109|EEFT|2358|EURONET WORLDWIDE INC|18.35
20120321|298768102|EEA|1303|THE EUROPEAN EQUITY FUND INC. |6.77
20120321|29881T109|TVCFD|17156|EUROPEAN URANIUM RES LTD COM (|0.32
20120321|299096107|ESCC|874|EVANS & SUTHERLAND COMPUTER|0.20
20120321|29911Q208|EVBN|1034|EVANS BANCORP INC NEW|14.20
20120321|29977A105|EVR|1412|EVERCORE PARTNERS INC. CL-A CO|28.97
20120321|30033R306|ESLRQ|10890|EVERGREEN SOLAR INC|0.06
20120321|300410107|EVRRF|800|EVERTON RES INC|0.09
20120321|30049A107|EPM|1523|EVOLUTION PETROLEUM CORP COM|9.15
20120321|30049A206|EPMPRA|300|EVOLUTION PETE CORP CUM PFD SE|27.90
20120321|30050D107|EVOGF|5000|EVOLVING GOLD CORP|0.29
20120321|30063P105|EXAS|1500|EXACT SCIENCES CORPORATION|9.80
20120321|30064E109|EXAC|1303|EXACTECH INC|16.85
20120321|300645108|EXAR|3784|EXAR CORP (DE)|7.76
20120321|30066A105|EXAM|1043|EXAMWORKS GROUP INC COM STK (D|11.25
20120321|30068C109|EXL|4860|EXCEL TRUST , INC COM STK|12.42
20120321|30068C307|EXLPRB|50|EXCEL TRUST INC CUM RED PFD ST|25.25
20120321|30069C108|EXLLF|3499|EXCELLON RESOURCES INC (F)|0.60
20120321|301227203|EXSR|110|EXCHANGE BK SANTA ROSA CAL|61.25
20120321|301505103|YMLP|8067|EXCHANGE TRADED CONCEPTS TR YO|19.89
20120321|30161N101|EXC|34580|EXELON CORPORATION|38.83
20120321|30161Q104|EXEL|5095|EXELIXIS INC|5.42
20120321|30162A108|XLS|6557|EXELIS INC COM STK|11.96
20120321|301835104|XRA|100|EXETER RESOURCE CORPORATION|2.75
20120321|302051206|XIDE|1303|EXIDE TECHNOLOGIES NEW COM|3.17
20120321|302081104|EXLS|136|EXLSERVICE HOLDINGS, INC. COM |27.11
20120321|30212P303|EXPE|4731|EXPEDIA INC DEL COM NEW|33.81
20120321|302130109|EXPD|438|EXPEDITORS INTL OF WASH INC|45.29
20120321|30214U102|EXPO|155|EXPONENT INC|48.11
20120321|302182100|ESRX|81886|EXPRESS SCRIPTS INC COMMON|52.78
20120321|30219E103|EXPR|2380|EXPRESS, INC COM STK|24.96
20120321|30225N105|EXLP|80|EXTERRAN PARTNERS LP COM UTS R|23.48
20120321|30225T102|EXR|1543|EXTRA SPACE STORAGE INC|27.76
20120321|30225X103|EXH|2038|EXTERRAN HOLDINGS, INC|13.99
20120321|302251103|EXETF|7643|EXTENDICARE REAL ESTATE INVT T|7.63
20120321|30226D106|EXTR|200|EXTREME NETWORKS INC|3.85
20120321|30227B109|XG|12|EXTORRE GOLD MINES LTD. ORDINA|6.45
20120321|302301106|EZPW|800|EZCORP INC CL-A|31.76
20120321|30231D109|EXXAY|737|Exxaro Resources Limited Spons|26.67
20120321|30231G102|XOM|27860|EXXON MOBIL CORPORATION|86.60
20120321|30231H100|ICTY|25038|EYECITY.COM INC|.
20120321|30239F106|FFG|63|FBL FINANCIAL GROUP INC CL-A|34.00
20120321|30241L109|FEIC|526|FEI COMPANY|45.49
20120321|30243C107|FFDF|950|FFD FINL CORP|15.80
20120321|302445101|FLIR|318|FLIR SYSTEMS INC|25.65
20120321|30249U101|FTI|1360|FMC TECHNOLOGIES INC|51.02
20120321|302491303|FMC|144|FMC CORP NEW|99.20
20120321|30250Q106|FHWY|59500|FITT HWY PRODS INC COM STK (NV|0.02
20120321|302519202|FNBN|1350|FNB CORP N C COM STK|17.13
20120321|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120321|302520101|FNB|1597|F N B CORP (PA)|12.27
20120321|302552203|FPCPRA|100|FPC CAPITAL I 7.10% SR A"QUIPS|25.60
20120321|30257V207|NEEPRC|4972|FPL GROUP CAP TR I PFD TR|25.34
20120321|302633102|FSII|6614|FSI INTERNATIONAL INC|4.60
20120321|302693106|FXCM|7353|FXCM INC CL A COM STK (DE)|12.67
20120321|302695101|FXEN|564|FX ENERGY INC|5.62
20120321|302941109|FCN|2609|FTI CONSULTING INC|38.64
20120321|303039200|FCTOA|5750|FACT CORPORATION CL-A NEW|0.11
20120321|303075105|FDS|4855|FACTSET RESEARCH SYSTEMS INC|98.91
20120321|303250104|FICO|2089|FAIR ISAAC CORPORATION|42.81
20120321|303726103|FCS|3651|FAIRCHILD SEMICONDUCTOR INTL I|14.51
20120321|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120321|305560302|FRP|10006|FAIRPOINT COMMUNICATIONS INC. |4.00
20120321|306071101|FOLGF|28665|FALCON OIL & GAS LTD|0.11
20120321|306137100|FALC|5573|FALCONSTOR SOFTWARE, INC|3.53
20120321|307000109|FDO|240|FAMILY DOLLAR STORES|56.95
20120321|307305102|FANUY|12687|FANUC CORPORATION UNSPONSORED |30.89
20120321|30732T108|FEWP|1516|FAR EAST WIND POWER CORP.|0.01
20120321|307325100|FEEC|5100|FAR EAST ENERGY CORP|0.29
20120321|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|20.00
20120321|309562106|FFKT|450|FARMERS CAPITAL BANK CORP|6.32
20120321|311642102|FARO|1245|FARO TECHNOLOGIES INC|56.02
20120321|31188H101|FRCOY|316|Fast Retailing Co Ltd Unsponso|21.17
20120321|311900104|FAST|2895|FASTENAL CO|52.86
20120321|312059108|FBSS|300|FAUQUIER BANKSHARES INC (VA)|12.20
20120321|313148108|AGMA|430|FED AGRICLTRAL MTG CP CL A VTG|16.10
20120321|313400301|FMCC|100|FREDDIE MAC D/B/A VOTING|0.32
20120321|313400624|FMCKJ|6650|FREDDIE MAC FIXED FLG RT NON C|1.42
20120321|313400640|FMCKI|1404|FEDERAL HOME LOAN MORTGAGE COR|1.14
20120321|313400756|FMMCJ|377|FREDDIE VARIABLE RATE NON-CUM |1.94
20120321|313549404|FDML|500|FEDERAL MOGUL CORP COM STK (MI|17.71
20120321|313586109|FNMA|146990|FANNIE MAE|0.32
20120321|313586760|FNMAJ|5000|FEDERAL NATL MTG ASSN NON CUM |1.18
20120321|313747206|FRT|2324|FEDERAL REALTY INVEST TR SBI|97.36
20120321|313855108|FSS|6489|FEDERAL SIGNAL CORP|5.55
20120321|314162108|FTT|805|FEDERATED ENHANCED TREAS INCM |14.90
20120321|314211103|FII|24981|FEDERATED INVESTORS INC CL B|23.03
20120321|31423M105|FPT|1234|FEDERATED PREMIER INTERMED MUN|14.83
20120321|31423P108|FMN|789|FEDERATED PREMIER MUNICIPAL IN|15.14
20120321|31428X106|FDX|648|FEDEX CORPORATION|94.64
20120321|31429Y103|ADY|22480|FEIHE INTERNATIONAL INC (UT)|3.31
20120321|31430F101|FCH|944|FELCOR LODGING TRUST INC|3.70
20120321|314462102|FHCO|779|FEMALE HEALTH CO. (THE)|5.47
20120321|315293100|FGP|1390|FERRELLGAS PARTNERS LP COM UTS|15.09
20120321|315405100|FOE|2408|FERRO CORP|6.13
20120321|315437103|FRRVY|391|FERROVIAL SA UNSPONSORED ADR (|12.22
20120321|315616102|FFIV|573|F5 NETWORKS INC|129.51
20120321|31567R209|FTWR|30911|FIBERTOWER CORPORATION COM|0.17
20120321|31573A109|FBR|6977|FIBRIA CELULOSE SA SPONSORED A|8.21
20120321|315912808|ONEQ|714|FIDELITY NASDAQ COMPOSITE INDE|121.45
20120321|31609R100|FDBC|856|FIDELITY D & D BANCOR INC|24.50
20120321|31620M106|FIS|7082|FIDELITY NATIONAL INFORMATION |32.88
20120321|316500107|FDUS|11057|FIDUS INVT CORP|12.99
20120321|316570100|FPP|23|FIELDPOINT PETROLEUM CORP|5.56
20120321|316773100|FITB|1896|FIFTH THIRD BANCORP (OHIO)|14.50
20120321|31678A103|FSC|670|FIFTH STREET FINANCE CORP COM |9.84
20120321|31678W204|FTBPRA|478|FIFTH THIRD CAP TR V GTD TR PF|25.30
20120321|316827104|JOBS|1199|51JOB INC (ADR)|57.99
20120321|317485100|FNGN|360|FINANCIAL ENGINES INC COM STK |22.46
20120321|31787A507|FNSR|2981|FINISAR CORP NEW COM STK (DE) |18.76
20120321|317923100|FINL|1698|FINISH LINE INC CL-A|23.99
20120321|31847R102|FAF|10663|FIRST AMERICAN FINANCIAL CORPO|15.60
20120321|31848L104|FABK|143|FIRST ADVANTAGE BANCORP COM ST|12.97
20120321|31849P104|MXN|475|FIRST AMERICAN MINNESOTA MUNI |15.44
20120321|318672201|FBPRP|700|FIRST BANCP 7.125% PERP MIPS A|15.00
20120321|318672607|FBPRL|200|FIRST BANCORP 7& NON-CUM PERP |14.73
20120321|318672706|FBP|6260|FIRST BANCORP COM STK NEW (PR)|3.93
20120321|318687100|FBSI|2600|FIRST BANCSHARES INC MO|6.40
20120321|318910106|FBNC|654|FIRST BANCORP (TROY N.C)|10.77
20120321|319390100|FBIZ|373|FIRST BUSINESS FINANCAIL SERVI|18.30
20120321|31942D107|FCFS|18550|FIRST CASH FINANCIAL SVCS INC |43.41
20120321|31943X102|FCTY|882|1ST CENTURY BANCSHARES, INC CO|4.49
20120321|319459202|FCZA|203|FIRST CITZENS BANC CORP NEW|5.37
20120321|31946M103|FCNCA|304|FIRST CITIZENS BKCSHARES CL-A |182.46
20120321|31969M105|FCLF|746|FIRST CLOVER LEAF FINANCIAL CO|6.13
20120321|319829107|FCF|8482|FIRST COMMONWEALTH FINL CORP|6.53
20120321|319835104|FCCO|189|FIRST COMMUNITY CORP (SC)|7.64
20120321|319850103|FBNK|72|FIRST CONN BANCORP INC MD|13.00
20120321|31986N102|FCCY|4932|1ST CONSTITUTION BANCORP|8.03
20120321|32006W106|FDEF|312|FIRST DEFIANCE FINL CORP|16.64
20120321|32020R109|FFIN|16738|FIRST FINL BANKSHARES INC|35.58
20120321|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|4.00
20120321|32022D108|FFKY|854|FIRST FINANCIAL SERVICE CORPOR|3.23
20120321|320517105|FHN|528|FIRST HORIZON NATIONAL CORPORA|10.78
20120321|32054K103|FR|140030|FIRST INDUTRIAL REALTY TR INC |12.15
20120321|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |23.99
20120321|32054K798|FRPRJ|317|First Industrial Realty Trust,|23.94
20120321|32055Y201|FIBK|219|FIRST INTST BANCSYSTEM INC CL |14.83
20120321|32076V103|AG|323|FIRST MAJESTIC SILVER CORP ORD|16.86
20120321|320795107|FMAR|4030|FIRST MARINER BANCORP|0.40
20120321|320817109|FRME|1067|FIRST MERCHANTS CORP|11.76
20120321|33582V108|FNFG|17144|FIRST NIAGARA FINANCIAL GROUP |10.22
20120321|33587T108|FOFI|10|FIRST OPPORTUNITY FUND INC COM|6.88
20120321|335889200|FPAFY|25752|FIRST PACIFIC LTD SPONS ADR|5.74
20120321|33589V101|BANC|148|FIRST PACTRUST BANCORP INC|11.43
20120321|33610A209|FBSPRA|830|FIRST PREFERRED CAPITAL TRUST |16.32
20120321|33610F109|FPO|3957|FIRST POTOMAC REALTY TRUST|12.70
20120321|33610F307|FPOPRA|1823|FIRST POTOMAC RLTY TR CUMLV RE|24.88
20120321|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|25.62
20120321|336411103|FSHPY|47|First Ship Lease Trust Sponsor|1.70
20120321|336433107|FSLR|409850|FIRST SOLAR, INC. COM|27.46
20120321|336917109|FDL|1843|FIRST TR MORNINGSTAR DIVIDEND |17.86
20120321|33731K102|FEO|4759|FIRST TRUST/ABERDEEN EMERGING |21.02
20120321|33731L100|FAV|1466|FIRST TRUST / ACTIVE DIVID INC|8.69
20120321|337318109|FFA|261|FIRST TRUST ENHANCED EQUITY IN|12.18
20120321|337319107|FAM|2741|FIRST TRUST/ABERDEEN GLOBAL OP|17.40
20120321|33733B100|FIW|343|FIRST TR ISE WATER INDEX FD|23.53
20120321|33733C108|FAB|1074|FIRST TR MULTI CAP VALUE ALPHA|32.28
20120321|33733E104|FDV|550|FIRST TRUST STRATEGIC VAL INDX|25.69
20120321|33733E302|FDN|93|FIRST TR FD DOW JONES|36.76
20120321|33733E500|QCLN|23|FIRST TR NASDAQ CLEAN EDGE GRE|10.96
20120321|33733F101|FAD|4230|FIRST TR MULTI CAP GROWTH ALPH|32.73
20120321|33733H107|BICK|2883|FIRST TRUST ISE BICK INDEX FUN|26.74
20120321|33733U108|FCT|627|FIRST TR SR FLTG RT INCM FD II|14.69
20120321|33734E103|FMY|320|FIRST TRUST MORTGAGE INCOME FU|19.40
20120321|33734G108|FRI|63190|FIRST TR S&P REIT INDEX FD|16.96
20120321|33734H106|FVD|254577|FIRST TR VALUE LINE DIVID INDE|16.90
20120321|33734J102|FCG|91737|FIRST TR ISE REVERE NAT GAS IN|18.83
20120321|33734K109|FEX|509|FIRST TR LARGE CAP CORE ALPHDE|30.44
20120321|33734X101|FXD|178|FIRST TR EXCHANGE-TRADED FD|22.95
20120321|33734X119|FXG|186875|FIRST TR EXCHANGE TRADED FIRST|24.86
20120321|33734X127|FXN|67080|FIRST TR EXCHANGE TRADED FD FI|21.14
20120321|33734X135|FXO|123|FIRST TR EXCHANGE TRADED FD FI|15.58
20120321|33734X143|FXH|70069|FIRST TR EXCHANGE TRD FD HEALT|30.11
20120321|33734X150|FXR|67330|FIRST TRUST INDUSTRIALS/PRODUC|19.47
20120321|33734X168|FXZ|131|FIRST TR EXCHANGE TRADED FD FI|25.21
20120321|33734X176|FXL|10944|FIRST TR EXCHANGE TRADED FD FI|23.47
20120321|33734X184|FXU|2800|FIRST TR EXCHANGE TRADED FD UT|17.54
20120321|33734X192|SKYY|3645|FIRST TRUST ISE CLOUD COMPUTIN|20.94
20120321|33734X200|FGD|4900|FIRST TR EXCHANGE TRD FD II FI|23.80
20120321|33734X309|CARZ|1100|FIRST TR NASDAQ GLOBAL AUTO|27.68
20120321|33734Y109|FYX|8225|FIRST TR SMALL CAP CORE ALPHAD|33.32
20120321|337344105|QQEW|1093|FIRST TR NASDAQ 100 EQUAL WEIG|26.83
20120321|337345102|QTEC|365|FIRST TRUST NASDAQ 100 TECHNOL|28.41
20120321|33735J101|FTA|1284|FIRST TR LARGE CAP VALUE|30.15
20120321|33735T109|FDD|2069|FIRST TRUST STOXX EUROPEAN SEL|12.71
20120321|337353304|FHY|759|FIRST TR STRATEGIC HIGH INC FD|17.08
20120321|33736Q104|QABA|1029|FIRST TRUST NASDAQ ABA COMMUNI|26.36
20120321|33737C104|PLTM|79|FIRST TRUST ISE GLOBAL PLATINU|20.44
20120321|33737J117|FEP|245|FIRST TRUST EUROPE ALPHADEX FU|24.78
20120321|33737J125|FLN|1352|FIRST TRUST LATIN AMERICA ALPH|28.56
20120321|33737J133|FBZ|170|FIRST TRUST BRAZIL ALPHADEX FU|27.51
20120321|33737J166|FKO|205|FIRST TRUST SOUTH KOREA ALPHAD|25.45
20120321|33737J174|FDT|1256|FIRST TRUST DEVELOPED MARKETS |42.25
20120321|33737J182|FEM|14516|FIRST TRUST EMERGING MARKETS A|25.96
20120321|33737J190|FGM|320|FIRST TRUST GERMANY ALPHADEX F|30.87
20120321|33737J208|FCAN|667|FIRST TRUST CANADA ALPHADEX FU|30.43
20120321|33737J216|FAUS|139|FIRST TRUST AUSTRALIA ALPHADEX|30.28
20120321|33737J232|FSZ|60|FIRST TRUST SWITZERLAND ALPHAD|31.48
20120321|33737M102|FNY|1786|FIRST TRUST MID CAP GROWTH ALP|20.85
20120321|33737M201|FNK|14|FIRST TRUST MID CAP VALUE ALPH|21.42
20120321|33737M300|FYC|122|FIRST TRUST SMALL CAP GROWTH A|21.08
20120321|33737M409|FYT|516|FIRST TRUST SMALL CAP|21.85
20120321|33738C103|FIF|9114|FIRST TR ENERGY INFRASTRUCTURE|21.73
20120321|33738G104|FEN|2489|FIRST TRUST ENERGY INCOME &|30.61
20120321|33740N105|FUBC|29|1ST UNITED BANCORP, INC. (FL) |6.20
20120321|337493100|FWV|29|FIRST WEST VIRGINIA BANCRP INC|16.17
20120321|33761G104|FBMI|325|FIRSTBANK CORP (MICH)|8.35
20120321|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|31.17
20120321|33761X107|FCFC|503|FIRST CITY FINCL CORP|8.93
20120321|33763B103|FPFXQ|2500|FIRSTPLUS FINANCIAL GR INC|0.02
20120321|33766Y100|SVVC|732|FIRSTHAND TECHNOLOGY VALUE FD |28.73
20120321|337738108|FISV|2145|FISERV INC|68.77
20120321|337756209|FSCI|799|FISHER COMMUNICATIONS INC|30.10
20120321|337915102|FMER|4150|FIRSTMERIT CORP|17.10
20120321|337932107|FE|871|FIRSTENERGY CORP|44.20
20120321|33832D106|FVE|4722|FIVE STAR QUALITY CARE INC|3.40
20120321|33833F100|BARZ|20600|5BARZ INTERNATIONAL INC. COMMO|0.32
20120321|33834B207|TFG|176|FIXED INCM TR GLD SACHS SUB NT|25.84
20120321|338478100|FFC|3460|FLAHERTY & CRUMRINE/CLAYMORE P|17.87
20120321|338479108|FLC|1445|FLAHERTY & CRUMRINE/CLAYMORE T|18.97
20120321|33848E106|PFO|2410|FLAHERTY & CRUMRINE PFD INCM O|11.53
20120321|338480106|PFD|1160|FLAHERTY & CRUMRINE PFD INCM F|14.95
20120321|338487101|FLMP|3760|FLAME SEAL PRODUCTS|0.16
20120321|338488109|FLML|1408|FLAMEL TECHNOLOGIES SA ADR|5.56
20120321|33849W204|FLRE|100000|FLAMERET INC|.
20120321|33889Y201|FBFPRN|75|FLEET CAP TST IX 6% TRUPS|23.90
20120321|339305302|FCREY|145|FLETCHER BLDG LTD|11.32
20120321|339382103|FLXS|367|FLEXSTEEL INDUSTRIES INC|17.18
20120321|33939L100|TILT|453|FLEXSHARES TR|58.63
20120321|33939L407|GUNR|891|FLEXSHARES TR MORNINGSTAR GLOB|36.15
20120321|33939L506|TDTT|1622|FLEXSHARES TR IBOXX 3 YR TARGE|25.33
20120321|33939L605|TDTF|62|FLEXSHARES TR IBOXX 5 YR TARGE|25.50
20120321|343389102|FTK|4802|FLOTEK INDUSTRIES INC|12.84
20120321|343412102|FLR|573|FLUOR CORPORATION (NEW)|60.38
20120321|343468104|FLOW|3722|FLOW INTL CORP|4.17
20120321|343498101|FLO|5782|FLOWER FOODS INC|20.24
20120321|34354P105|FLS|1863|FLOWSERVE CORP|115.19
20120321|343873105|FFIC|262|FLUSHING FINANCIAL CORPORATION|14.04
20120321|34407D109|FLY|32550|FLY LEASING LIMITED ADS REPSTG|12.34
20120321|34415V109|FMCN|200|FOCUS MEDIA HOLDING LTD SPON A|28.58
20120321|34416W502|FMU|10071|FOCUSSHARES TR MORNINGSTAR US |26.86
20120321|34416W783|FTQ|4109|FOCUSSHARES TR MORNINGSTAR TEC|28.90
20120321|34416W791|FRL|120|FOCUSSHARES TR MORNINGSTAR REA|27.23
20120321|34416W809|FOS|21|FOCUSSHARES TR MORNINGSTAR SMA|25.45
20120321|34416W817|FIL|390|FOCUSSHARES TR MORNINGSTAR IND|25.44
20120321|34416W833|FFL|3305|FOCUSSHARES TR MORNINGSTAR FIN|24.86
20120321|34416W841|FEG|858|FOCUSSHARES TR MORNINGSTAR ENE|24.15
20120321|34416W866|FCL|398|FOCUSSHARES TR MORNINGSTAR CON|28.81
20120321|34416W874|FCQ|1029|FOCUSSHARES TR MORNINGSTAR COM|26.10
20120321|344419106|FMX|7082|FOMENTO ECONOMICO|74.43
20120321|344437405|FONR|659|FONARD CORPORATION COM|2.19
20120321|344849104|FL|3664|FOOT LOCKER INC;COM USD0.01|30.41
20120321|345370852|FPRA|850|FORD MOTOR CO 7.50% NTS 6/10/4|26.82
20120321|345370860|F|7836|FORD MOTOR CO;COM STK USD0.01 |12.54
20120321|345550404|FCY|2150|FOREST CITY ENTERPRISES INC SR|24.50
20120321|345838106|FRX|1550|FOREST LABORATORIES INC|33.44
20120321|346091705|FST|14014|FOREST OIL CORPORATION|12.96
20120321|346375108|FORM|9|FORMFACTOR INC|5.67
20120321|346414105|FORTY|89|FORMULA SYSTEMS (1985) LTD ADR|16.17
20120321|347200107|FDI|43|FORT DEARBORN INCOME SECS|15.91
20120321|34958B106|FIG|5091|FORTRESS INVESTMENT GROUP LLC |3.96
20120321|34959A206|FSUGY|318|FORTESCUE METAL GROUP LTD AMER|12.41
20120321|34959E109|FTNT|604|FORTINET INC COM STK (DE)|27.22
20120321|349853101|FWRD|181|FORWARD AIR CORPORATION|35.06
20120321|349862300|FORD|2535|FORWARD INDUSTRIES INC|2.63
20120321|349882100|FOSL|2454|FOSSIL INC|130.62
20120321|349915108|FSM|80|FORTUNA SILVER MINES, INC.|6.00
20120321|350891107|FOFN|500|FOUR OAKS FINCORP INC|1.90
20120321|351680202|CHEP|200|QUANTSHARES US MKT NEUTRAL VAL|25.34
20120321|35177Q105|FTE|20613|FRANCE TELECOM ADS(RP 1 ORD FF|15.45
20120321|353469109|FC|430|FRANKLIN COVEY CO.|8.86
20120321|353514102|FELE|404|FRANKLIN ELECTRIC CO|50.32
20120321|354613101|BEN|1056|FRANKLIN RESOURCES|123.96
20120321|35471R106|FSP|2784|FRANKLIN STREET PROPERTIES COR|10.81
20120321|35472T101|FTF|2230|FRANKLIN TEMPLETON LTD DUR INC|13.63
20120321|355685108|FCBI|150|FREDERICK CNTY BANCORP INC (MD|10.60
20120321|35582T108|FOH|200|FREDERICKS HOLLYWOOD GROUP INC|0.36
20120321|356108100|FRED|6741|FREDS INC CL-A|14.04
20120321|35671D857|FCX|1956|FREEPORT-MCMORAN COPPER & GOLD|39.15
20120321|356876102|FSNR|15356|FREESTONE RESOURCES INC COM ST|0.24
20120321|357023100|RAIL|638|FREIGHTCAR AMERICA, INC|23.48
20120321|358029106|FMS|1289|FRESENIUS MED CARE AG & CO. KG|68.46
20120321|35804J102|CEYY|13618|FRESH START PRIVATE MANAGEMENT|0.03
20120321|35804K109|FTGC|8366|FRESH TRAFFIC GROUP, INC. COMM|.
20120321|358453306|FFN|1674|FRIENDFINDER NETWORKS INC COM |1.47
20120321|35906A108|FTR|106449|FRONTIER COMMUNICATIONS CORPOR|4.27
20120321|35952C107|FTCH|794909|F-3 Technologies, Inc. Common |.
20120321|35952H106|FCEL|3789|FUELCELL ENERGY INC|1.75
20120321|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120321|359523107|FTEK|1450|FUEL TECH, INC. COMMON STK|5.85
20120321|359556206|FUJHY|1370|FUJI HEAVY INDS LTD ADR|16.34
20120321|35958N107|FUJIY|175|FUJI FILM HOLDINGS ADR 2 ORD|24.84
20120321|359671104|FULL|1482|FULL CIRCLE CAPITAL CORP COM S|7.46
20120321|359678109|FLL|265|FULL HOUSE RESORTS INC|3.01
20120321|359694106|FUL|599|FULLER H B CO|30.96
20120321|360271100|FULT|29713|FULTON FINL CORP|10.56
20120321|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.58
20120321|36077F108|FNCX|3050|FUNCTION (X), INC. COMMON STOC|6.44
20120321|360912406|FMDAY|33555|FUTUREMEDIA PUBLIC LIMITED CO |.
20120321|360921100|FBN|500|FURNITURE BRANDS INT'L INC|1.81
20120321|361086101|FRM|460|FURMANITE CORPORATION COM|6.25
20120321|361118102|FUWAY|344|FURUKAWA ELECTRIC CO LTD ADR|26.67
20120321|36112J107|FIO|43336|FUSION-IO INC COM|29.40
20120321|36113B301|FSNN|5900|FUSION TELECOMMUNICATIONS INTE|0.15
20120321|36113E107|FSIN|2306860|FUSHI COPPERWELD INC COM STK|7.72
20120321|36113J106|DROP|293324|FUSE SCIENCE INC COM STK (NV) |0.33
20120321|361268105|GKSR|527|G & K SERVICES INC CL-A|33.25
20120321|361570302|GDLPRB|2198|GDL FD CUMULATIVE PFD SER B|50.57
20120321|36159R103|GEO|733|THE GEO GROUP INC|17.83
20120321|36160B105|GDFZY|39712|GDF SUEZ SPONSORED ADR (FRANCE|26.32
20120321|361652209|GFIG|3764|GFI GROUP INC|3.89
20120321|361755606|GKNLY|51|GKN PLC SPONS ADR|3.32
20120321|361793201|GLGL|585|GLG LIFE TECH CORP COMMON SHAR|1.28
20120321|36186C202|GMA|1413|GMAC LLC 7.30% PUB INCM NTS PI|22.61
20120321|36186C301|GJM|136|GMAC LLC 7.35% NTS DUE 8/08/20|22.82
20120321|36186C400|GKM|689|GMAC LLC 7.25% NTS DUE 2/07/20|22.65
20120321|36186C509|GOM|590|GMAC LLC 7.375% NTS DUE 12/16/|22.62
20120321|36191C205|GSIG|528|GSI GROUP INC COM STK (CDA)|11.78
20120321|36191J101|GSVC|2751|GSV CAP CORP COM STK (MD)|19.04
20120321|36191U106|GTAT|60347|GT ADVANCED TECHNOLOGIES INC C|8.25
20120321|36191X100|GSE|552|GSE HLDG INC COM STK (DE)|13.02
20120321|36225V104|GPX|2105|GP STRATEGIES CORP|16.87
20120321|362273104|GCE|2153|GS FIN CORP MTN CLAYMORE CEF I|17.39
20120321|36237H101|GIII|426|G-III APPAREL GROUP LTD|26.47
20120321|362397101|GAB|60|GABELLI EQUITY TRUST INC|5.74
20120321|362397804|GABPRF|2871|Gabelli Equity Trust, Inc. (Th|25.59
20120321|36240A101|GUT|2538|GABELLI UTILITY TRUST|8.16
20120321|36240B109|GCV|3589|GABELLI CONV AND INCOME SECS F|5.59
20120321|36242H104|GDV|1965|GABELLI DIVIDEND & INCOME TRUS|16.23
20120321|36246K103|GRX|514|THE GABELLI HEALTHCARE & WELLN|8.10
20120321|362607301|GFA|80149|GAFISA S.A. SPONSORED ADR REPS|5.52
20120321|36268Q103|GAIA|7267|GAIAM INC CL-A|3.72
20120321|36318L104|GXYEY|1204|GALAXY ENTERTAINMENT GRP LTD S|26.02
20120321|36318P105|GLXZ|7178|GALAXY GAMING INC COM ST NEW (|0.05
20120321|363225103|GALT|25634|GALECTIN THERAPEUTICS INC. COM|0.96
20120321|363256108|GALE|12251|GALENA BIOPHARMA INC COM|1.95
20120321|363576109|AJG|3204|GALLAGHER ARTHUR J.& CO|35.51
20120321|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|8.87
20120321|36465A109|GGN|3967|GAMCO GLOBAL GOLD NAT RES & IN|16.00
20120321|36465A208|GGNPRA|200|GAMCO GLOBAL GOLD NAT RES & IN|25.93
20120321|36465E101|GNT|498|GAMCO NAT RES GOLD & INCOME TR|15.59
20120321|36465M103|IKCC|340|GAME FACE GAMING, INC. COMMON |0.05
20120321|364665109|GAIMF|3|GAMECORP LTD. COMMON STOCK (CA|0.01
20120321|36467F106|GMPM|1000|GAMMA PHARMACEUTICALS, INC.|0.08
20120321|36467W109|GME|34953|GAMESTOP CORP (HLDG CO) CL A|24.01
20120321|36468A106|GCTAY|126|Gamesa Corporacion Tecnologica|0.72
20120321|364730101|GCI|786|GANNETT CO INC|15.45
20120321|364760108|GPS|103958|GAP INC (THE)|26.13
20120321|365558105|GDI|5266|GARDNER DENVER,INC|70.00
20120321|366651107|IT|3489|GARTNER INC COM STK|42.05
20120321|367205200|GASNY|43476|Gas Natural Sdg Sa Unsponsored|3.35
20120321|367220100|GSX|619|GASCO ENERGY INC|0.32
20120321|36729P207|GSTPRA|167|GASTAR EXPL USA INC 8.625% SER|19.99
20120321|367299203|GST|6086|GASTAR EXPLORATION LTD (NEW)|3.18
20120321|367600301|GNRG|228439|GATEWAY ENERGY CORP-NEW-|0.03
20120321|367905106|GET|4016|GAYLORD ENTERTAINMENT CO(NEW) |31.38
20120321|368287207|OGZPY|240108|GAZPROM;ADR REP 4 ORD RUB5 REG|12.72
20120321|36829G107|GZPFY|1860|GAZPROM NEFT;LEVEL 1 ADR REPR |26.74
20120321|36846Q203|GKNT|773|GEEKNET INC COM NEW|15.36
20120321|36847Q103|GELYY|26|GEELY AUTOMOBILE HOLDING LTD U|7.65
20120321|36863N208|GTOMY|119|GEMALTO NV SPONSORED ADR (NETH|32.18
20120321|368657409|GMXS|13350|GEMINI EXPLORATIONS, INC. NEW |0.05
20120321|36866T103|GPRO|1751|GEN-PROBE INC NEW|66.89
20120321|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.21
20120321|368682100|GY|4431|GENCORP INC.|6.45
20120321|36870F107|GNLK|13313|GENELINK INC.|0.05
20120321|368736104|GNRC|1560|GENERAC HOLDINGS INC DE|25.11
20120321|368802104|GAM|282|GENERAL AMERICAN INVS INC|28.86
20120321|368802401|GAMPRB|4011|GENERAL AMERICAN INVEST CO INC|25.50
20120321|369300108|BGC|4729|GENERAL CABLE CORP|29.36
20120321|369550108|GD|8192|GENERAL DYNAMICS CORP|72.34
20120321|369604103|GE|46680|GEN ELEC CO;COM USD0.06|20.07
20120321|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|27.45
20120321|369622451|GEJ|605|GENERAL ELECTRIC CAPITAL CORP |25.61
20120321|369622469|GEG|11|GENERAL ELECTRIC CAP CORP NTS |25.50
20120321|369622477|GER|648|GENERAL ELECTRIC CAPITAL CORP |25.88
20120321|369622485|GEP|786|GENERAL ELEC CAP CORP STP-UP P|25.80
20120321|369622493|GED|9619|GENERAL ELECTRIC CAP CORP 5.87|25.54
20120321|369622519|GEC|678|GENERAL ELEC CAP CORP 6.10% PU|25.88
20120321|369622527|GEA|1071|GENERAL ELECTRIC CAPITAL CORP |26.84
20120321|370023103|GGP|45100|GENERAL GROWTH PROPERTIES INC |17.04
20120321|370304305|GNMT|21325|GENERAL METALS CORPORATION.|0.02
20120321|370334104|GIS|6366|GENERAL MILLS INC|38.76
20120321|37045V100|GM|103|GENERAL MOTORS COMPANY COM STK|25.09
20120321|370853103|GSI|63977|GENERAL STEEL HOLDINGS, INC.|0.97
20120321|371485103|GNBT|3326|GENEREX BIOTECHNOLOGY CORP|0.13
20120321|371559105|GWR|1566|GENESEE & WYOMING INC CL-A|58.77
20120321|37185E306|GTHR|1374|GeneThera, Inc. Common Stock (|0.07
20120321|37185R109|GENE|3935|GENETIC TECHS LTD|3.00
20120321|371901109|GNTX|6615|GENTEX CORP|25.18
20120321|371924101|GNOLF|13581|GENOIL INC (F)|0.09
20120321|372284208|GNE|4825|GENIE ENERGY LTD CL B|10.30
20120321|372309104|GNMK|3078|GENMARK DIAGNOSTICS INC COM ST|4.04
20120321|37232H104|GNUMF|10000|GENNUM CORPORATION|13.65
20120321|37246C307|GNVC|121|GENVEC INC COM STK (DE)|2.47
20120321|372460105|GPC|325|GENUINE PARTS CO|62.95
20120321|37247D106|GNW|59987|GENWORTH FINANCIAL INC CL A|9.08
20120321|372476101|GEOI|16877|GEORESOURCES INC|34.59
20120321|37250B104|GENT|1664|GENTIUM SPA ADS|8.23
20120321|37250U201|GMET|3849|GEOMET INC COM STK|0.72
20120321|37250W108|GEOY|1211|GEOEYE, INC COM STK|24.12
20120321|37251Q100|GNSZ|63|GENSPERA INC COM STK (DE)|2.90
20120321|37251T104|GIGNY|616|GENTING SINGAPORE PLC UNSPR AD|64.73
20120321|372910307|GOK|12615|Geokinetics, Inc. New Common S|1.90
20120321|373200302|GGC|161|GEORGIA GULF CORP (NEW)|33.64
20120321|373334457|GAT|1602|Georgia Power Company Sr Nt Se|31.74
20120321|373334465|GAR|4506|GEORGIA POWER CO SER 2007D SR |26.46
20120321|373334473|GPEPRA|4489|GEORGIA POWER CO 6 1/8% SER CL|27.51
20120321|373678200|GOVX|215|GEOVAX LABS INC COM STK (DE)|0.98
20120321|373686104|GVCM|22005|GEOVIC MNG CORP COMMON STOCK|0.14
20120321|373737105|GGB|28139|GERDAU S.A. ADS (REPTG 1 PREF |10.35
20120321|373865104|GABC|41|GERMAN AMERICAN BANCORP INC|20.90
20120321|374163103|GERN|6618|GERON CORP|1.81
20120321|37427X104|GNGBY|10|GETINGE AB UNSPONSORED ADR (SW|27.64
20120321|374297109|GTY|55366|GETTY REALTY CORP(NEW)|14.14
20120321|374396109|GEVO|1904|GEVO INC|8.93
20120321|374511103|GA|200|GIANT INTERACTIVE GROUP INC AD|5.19
20120321|374689107|ROCK|735|GIBRALTAR INDUSTRIES INC|15.24
20120321|375558103|GILD|2680|GILEAD SCIENCES INC|46.92
20120321|375916103|GIL|2919|GILDAN ACTIVEWEAR COM SHS|27.09
20120321|376535100|GLAD|157|GLADSTONE CAPITAL CORPORATION |8.49
20120321|376536108|GOOD|75|GLADSTONE COMMERCIAL CORP|17.74
20120321|376536306|GOODO|105|GLADSTONE COMMERCIAL CORP 7.5%|25.00
20120321|376536504|GOODN|500|GLADSTONE COML CORP PFD SER C |25.02
20120321|376546206|GAINP|15180|GLADSTONE INVT CORP 7.125% PFD|24.90
20120321|377316104|GLT|1388|GLATFELTER|15.47
20120321|37733W105|GSK|10798|GLAXOSMITHKLINE PLC ADS|45.51
20120321|377341102|GLCH|675|GLEACHER & CO INC (NY)|1.39
20120321|377407101|GLBZ|600|GLEN BURNIE BANCORP|10.00
20120321|378273106|GLNCY|988|GLENCORE INTL PLC|13.12
20120321|378955207|GSNC|3|GLOBAL ESCIENCE CORP NEW|.
20120321|378967103|GCA|1510|GLOBAL CASH ACCESS HOLDINGS, I|6.65
20120321|378973408|GSAT|20745|GLOBALSTAR, INC COM STK|0.75
20120321|379302300|GRTPRF|129|GIMCHER REALTY TR 8.75% SER F |25.44
20120321|379302409|GRTPRG|40|GLIMCHER RLTY TR PFD SH BEN IN|24.72
20120321|37933G108|GHI|1848|GLOBAL HIGH INCOME FUND INC.|13.47
20120321|37940G109|GSB|860|GLOBALSCAPE INC|2.38
20120321|37940X102|GPN|4661|GLOBAL PAYMENTS INC|52.52
20120321|37945V101|GIMU|16950|Global Immune Technologies Inc|0.01
20120321|37946D209|GLOI|500|GlobalOptions Group, Inc. New |2.20
20120321|37946R109|GLP|38|GLOBAL PARTNERS LP COM UTS REP|24.75
20120321|37946S107|GGS|2788|GLOBAL GEOPHYSICAL SERVICES, I|10.50
20120321|37948S105|GISV|1040|Global Investor Service, Inc. |0.02
20120321|37949P100|GTGP|16797|Global Technologies Group, Inc|0.14
20120321|37950E200|GXG|94805|GLOBAL X FTSE COLOMBIA 20 ETF |21.48
20120321|37950E366|GREK|2662|GLOBAL X FTSE GREECE 20 ETF|17.32
20120321|37950E408|CHIQ|241|GLOBAL X CHINA CONSUMER ETF|15.39
20120321|37950E416|SOCL|3554|GLOBAL X SOCIAL MEDIA INDEX|14.92
20120321|37950E531|VROM|265|GLOBAL X AUTO ETF|13.93
20120321|37950E549|SDIV|16417|GLOBAL X FDS GLOBAL X SUPERDIV|22.40
20120321|37950E614|GGGG|1624|GLOBAL X FDS PURE GOLD MINERS |12.17
20120321|37950E648|ASEA|21706|GLOBAL X FDS|15.93
20120321|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|14.89
20120321|37950E705|CHII|611|GLOBAL X CHINA INDUSTRIALS ETF|11.58
20120321|37950E762|LIT|399|GLOBAL X LITHIUM ETF|16.75
20120321|37950E838|BRAF|885|GLOBAL X BRAZIL FINLS ETF|15.81
20120321|37950E853|SIL|57263|GLOBAL X SILVER MINERS ETF|22.60
20120321|37950E861|COPX|510|GLOBAL X COPPER MINERS ETF|14.12
20120321|37954N206|GSM|540|GLOBE SPECIALTY METALS INC COM|15.82
20120321|37958H106|GBTR|570|GLOBETRAC INC|0.19
20120321|37990R104|GOHG|96500000|GLOBAL HOLDINGS, INC. COMMON S|.
20120321|379900103|GLBXF|200|GLOBEX MNG ENTERPTISES INC (F)|1.21
20120321|38011M108|GMXR|129904|GMX RESOURCES INC|1.40
20120321|38011M405|GMXRPR|1567|GMX RESOURCES INC SER B CUM PF|14.85
20120321|38016U105|SRWYD|2579|GO GREEN GLOBAL TECHNOLOGIES C|1.69
20120321|380539106|GBBFF|52|GOLD BULLION DEVELOPMENT CORP |0.16
20120321|38058D102|GDSM|13680|GOLD COAST MINING, CORP. FLORI|.
20120321|380584102|GLDN|5000|GOLD DYNAMICS CORP COM STK (NV|0.03
20120321|38059T106|GFI|1888|GOLD FIELDS LTD SPONS ADR|14.08
20120321|380662106|GLDZY|29|GOLD ONE INTERNATIONAL LTD SPO|5.03
20120321|38068N108|GRZ|2243|GOLD RESERVE INC CL-A|2.95
20120321|38068T105|GORO|2887|GOLD RESOURCE CORPORATION COM |23.84
20120321|38073F108|GSTP|2221|GOLD STANDARD MINING CORP COM |0.02
20120321|380787200|GARPY|200|Golden Agri-Resources Limited |57.78
20120321|380956409|GG|40731|GOLDCORP INC.|44.13
20120321|381010107|GLDC|1501|GOLDEN ENTERPRISES|3.33
20120321|381119106|AUMN|5279|Golden Minerals Co. Common Sto|7.69
20120321|38119T104|GSS|500|GOLDEN STAR RESOURCES LTD|1.79
20120321|38141G104|GS|2208|GOLDMAN SACHS GROUP INC|126.02
20120321|38144G184|GSJ|900|GOLDMAN SACHS GROUP INC 6.5% N|25.91
20120321|38144G804|GSPRD|4091|GOLDMAN SACHS GROUP, INC (THE)|20.57
20120321|38144L852|GSC|1090|GOLDMAN SACHS GRP INC INDEX LK|52.89
20120321|38144X500|GSPRB|335|GOLMAN SACHS GP INC (THE) DEP |25.13
20120321|38144X609|GSPRC|2494|GOLDMAN SACHS GRP INC (THE) DE|21.64
20120321|38145X111|GSF|595|GOLDMAN SACHS GROUP INC 6.125%|25.52
20120321|381453109|GDRRF|710|GOLDRUSH RESOURCES LTD|0.14
20120321|381689207|GEAR|1215|GOLFGEAR INTL INC|0.02
20120321|38173M102|GBDC|2362|GOLUB CAP BDC INC COM STK (DE)|14.65
20120321|382382307|GDFLY|650|Goodman Fielder Ltd Unsponsore|7.13
20120321|382388106|GR|25470|GOODRICH CORP|125.45
20120321|382410405|GDP|9081|GOODRICH PETROLEUM CORP(NEW)|19.55
20120321|382550101|GT|504|GOODYEAR TIRE&RUBR;COM NPV|12.08
20120321|382550309|GTPRA|6|GOODYEAR TIRE & RUBR CO PFD CO|43.70
20120321|38259P508|GOOG|1871|GOOGLE INC;COM USD0.001 CL'A' |633.49
20120321|383082104|GRC|2887|GORMAN RUPP COMPANY|29.79
20120321|38376A103|GOV|2223|GOVERNMENT PPTYS INCOME TR COM|24.20
20120321|38388F108|GRA|2117|GRACE(W.R.)& CO(NEW)|57.75
20120321|384109104|GGG|2727|GRACO INC|51.78
20120321|384802104|GWW|795|GRAINGER W.W.INC|212.19
20120321|384871109|GKK|2758|GRAMERCY CAPITAL CORP|2.70
20120321|38500T101|GTE|18441|GRAN TIERRA ENERGY INC|6.01
20120321|38526M106|LOPE|28755|GRAND CANYON ED INC COM STK (D|17.64
20120321|38610P106|GPGD|338544|Grand Pacaraima Gold Corporati|.
20120321|387328107|GVA|1270|GRANITE CONSTRUCTION INC|29.30
20120321|388689101|GPK|4306|GRAPHIC PACKING HOLDING COMPAN|5.61
20120321|38911N107|GRVY|3237|GRAVITY CO, LTD AMERCIAN DEPOS|2.75
20120321|389375106|GTN|2626|GRAY TELEVISION, INC.|1.95
20120321|389465303|GRMH|78|GRAYMARK HEALTHCARE INC|0.80
20120321|390064103|GAPTQ|15669855|GREAT ATLANTIC & PAC TEA|0.02
20120321|390124105|GBG|34186|GREAT BASIN GOLD LTD|0.70
20120321|390607109|GLDD|1239|GREAT LAKES DREDGE & DOCK CORP|7.06
20120321|390905107|GSBC|367|GREAT SOUTHERN BANCORP INC|23.71
20120321|391064102|GNI|1519|GREAT NORTH IRON ORE CTFBIN|101.80
20120321|39115V101|GPL|46173|GREAT PANTHER SILVER LIMITED O|2.22
20120321|391164100|GXP|1039|GREAT PLAINS ENERGY INC.|20.09
20120321|391164506|GXPPRE|9|GREAT PLAINS EGY 4.50% PFD|94.07
20120321|391164803|GXPPRF|25|GREAT PLAINS ENERGY INC (MO)|60.23
20120321|391523107|WOLF|3457|GREAT WOLF RESORTS, INC.|5.46
20120321|39153L106|GB|333|GREATBATCH, INC|24.07
20120321|39260A100|GACR|1200|GREEN AUTOMOTIVE CO CORP COM S|0.81
20120321|39303R102|GETG|427|GREEN EARTH TECHNOLOGIES INC C|0.20
20120321|39304D102|GDOT|5116|GREEN DOT CORPORATION CL A COM|27.72
20120321|39304F107|CXTO|85000|GREEN EQUITY HOLDINGS, INC. CO|.
20120321|393122106|GMCR|96747|GREEN MOUNTAIN COFFEE ROASTER |50.70
20120321|393177100|GRNO|644|GREEN OASIS ENVIRONMENT INC|0.02
20120321|393225107|GNPG|4553|GREEN PLANET GROUP|.
20120321|393422209|GTSO|96|GREEN TECHNOLOGY SOLUTIONS, IN|3.07
20120321|393657101|GBX|1099|GREENBRIER COMPANIES INC (THE)|22.13
20120321|39417P109|GCLL|1774|GREENCELL INC COM (FL)|0.31
20120321|394181101|GNCGY|64|GREENCORE GROUP PLC SPONSORD A|5.14
20120321|394357107|GCBC|571|GREENE COUNTY BANCORP INC|18.40
20120321|395258106|GCC|50000|GREENHAVEN CONTINUOUS COMMODIT|30.74
20120321|395259104|GHL|714|GREENHILL & CO INC COM STK|45.25
20120321|39526G107|GRNH|11443|GREENGRO TECHNOLOGIES INC COM |0.03
20120321|39530A104|GRH|35698|GREENHUNTER ENERGY, INC. COM|2.68
20120321|395368103|GLTV|600|GREENLITE VENTURES INC. COMMON|0.28
20120321|395379308|GMTI|1700|GREENMAN TECHNOLOGIES INC|0.65
20120321|39677T106|GDGI|5000|GREENWAY DESIGN GRP INC COM ST|0.14
20120321|39679B103|GWAY|224|GREENWAY MED TECHNOLOGIES INC |14.41
20120321|397624206|GEFB|126|GREIF, INC. CL-B|53.47
20120321|39808Q104|GRPR|62122|GRID PETROLEUM CORPORATION COM|0.02
20120321|398231100|GRIF|137|GRIFFIN LAND & NURSERIES INC|25.84
20120321|398438309|GRFS|3584|GRIFOLS S A SPON ADR REPSTG 1/|7.35
20120321|398905109|GPI|915|GROUP 1 AUTOMOTIVE,INC|54.95
20120321|39945C109|GIB|2564|CGI GROUP INC CL A SUB SHS|21.58
20120321|399473107|GRPN|78486|GROUPON INC COM STK CL A (DE) |17.72
20120321|399909100|GGAL|4294|GRUPO FINANCIERO GALICIA SA|6.64
20120321|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|10.68
20120321|40049J206|TV|43|GRUPO TELEVISA SA GDS (REPTG 5|20.90
20120321|400491106|SIM|138|GRUPO SIMEC S.A.B. DE CV ADR|9.47
20120321|40051D303|TMM|115|GRUPO TMM S.A.B. ADS REPTG FIV|2.03
20120321|40051E202|ASR|3879|GRUPO AEROPORT ADS (10 SR B)|70.69
20120321|40051F100|GPMCY|416|GRUPO MODELO S A DE C V SPONS |69.62
20120321|40065W107|GSH|465|GUANGSHEN RAILWAY|18.85
20120321|400685103|GPRC|200|GUANWEI RECYCLING CORP XOM STK|0.78
20120321|40075T102|GBNK|500| GUARANTY BANCORP|1.76
20120321|401617105|GES|8926|GUESS ?,INC.|32.38
20120321|401664107|GBAB|246|GUGGENHEIM BUILD AMER BDS MANA|20.98
20120321|40167B100|GPM|1645|GUGGENHEIM ENHANCED EQUITY INC|9.28
20120321|40167F101|GOF|395|GUGGENHEIM STRATEGIC OPPT FND |20.58
20120321|40167M106|GEQ|2310|GUGGENHEIM EQUAL WEIGHT ENHANC|18.82
20120321|401692108|GUID|1523|GUIDANCE SOFTWARE, INC. COM|10.92
20120321|40171V100|GWRE|300|GUIDEWIRE SOFTWARE INC COM STK|32.68
20120321|402479794|GUL|200|GULF POWER CO PFD SER H|25.84
20120321|40251W309|GURE|29266|GULF RESOURCES, INC. NEWCOMMON|2.63
20120321|40258F101|GLFW|1|GULF WEST INVESTMENT PROPERTIE|.
20120321|403227101|GULRY|100|GUOCO GROUP LIMITED UNSPONSORE|18.79
20120321|40330W205|GU|183|GUSHAN ENVIRONMENTAL ENGY LTD |1.47
20120321|403530108|GUYFF|1000|GUYANA GOLDFIELDS INC NEW (CAN|3.91
20120321|403651102|GWAXY|4500|GWA INTL LTD UNSPONSORED ADR (|9.48
20120321|404030108|HEES|965|H & E EQUIPMENT SERVICES INC|20.07
20120321|40412C101|HCA|4535|HCA HLDGS INC COM|24.67
20120321|404132102|HCC|4182|HCC INSURANCES HOLDINGS INC|31.02
20120321|40414L109|HCP|846|HCP INC COM STK (MD)|40.49
20120321|40414L208|HCPPRF|200|HCP INC PFD SER F 7.1% (MD)|25.09
20120321|40418F108|HF|466|HFF INC CL A COM STK (DE)|14.99
20120321|40420K103|HKN|78|HKN, INC|2.17
20120321|40425J101|HMSY|10269|HMS HOLDINGS CORP|30.66
20120321|404251100|HNI|9754|HNI CORPORATION COM STK|27.31
20120321|404275109|HRTPY|3379|HRT PARTICIPACOES EM PETROLEO |3.73
20120321|40428H201|HBAPRZ|180|HSBC USA INC$2.8575 CUM PFD|48.90
20120321|40428H805|HBAPRF|135|HSBC USA INC PFD SERIES F FLOA|20.36
20120321|40428H888|HBAPRG|419|HSBC USA INC DEP SHS REPSTG 1/|23.12
20120321|404280406|HBC|31294|HSBC HOLD PLC ADS (REP 5 ORD) |44.92
20120321|404280604|HBCPRA|3|HSBC HOLDINGS, PLC ADR SER A R|25.00
20120321|404280703|HCS|2795|HSBC HOLDINGS, PLC, PERPETUAL |26.75
20120321|404280802|HCSPRB|715|HSBC HLDGS PLC PERP SUB CAP SE|27.56
20120321|40429C607|HSBCPRB|161|HSBC FINANCE CORP DEP SHS RPTN|24.55
20120321|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |82.59
20120321|404508202|HACBY|826|HACHIJUNI BANK ADR|58.24
20120321|405024100|HAE|82|HAEMONETICS CORP|68.26
20120321|405217100|HAIN|1012|HAIN CELESTIAL GROUP INC.(THE)|43.12
20120321|40537Q209|HK|194131|HALCON RESOURCES CORP COM STK |10.45
20120321|405731100|HLFDY|1699|HALFORDS GROUP PLC REDDITCH WO|9.81
20120321|406216101|HAL|5310|HALLIBURTON CO COM|34.76
20120321|406364406|HWG|1119|HALLWOOD GROUP INC(THE)|11.45
20120321|40637H109|HALO|300|HALOZYME THERAPEUTICS INC|11.99
20120321|409321502|HMPR|835|HAMPTON RDS BANKSHARES INC (VA|2.49
20120321|409583101|HLXH|1087|HAMPTONS LUXURY HOMES INC COMM|0.08
20120321|409735206|BTO|2530|JOHN HANCOCK BK & THRIFT OPPOR|17.28
20120321|410123103|JHS|1004|HANCOCK JOHN INCOME SECS TRUST|14.83
20120321|41013P749|HTY|61|HANCOCK JOHN INVT TR TAX ADVAN|12.83
20120321|41013X106|HPF|948|JOHN|21.11
20120321|410142103|JHI|948|HANCOCK JOHN INVSTRS TRST MASS|22.82
20120321|410315105|HNH|69|HANDY & HARMAN LTD|12.75
20120321|410345102|HBI|4479|HANESBRANDS INC COM STK|29.07
20120321|41043C304|HSNGY|704|HANG SENG BANK LTD SPON ADR|13.32
20120321|41043F208|HGR|910|HANGER ORTHOPEDIC GRP INC|22.55
20120321|41043M104|HLPPY|728|HANG LUNG PPTYS LTD SPONS ADR |18.23
20120321|410495204|HAFC|4000|HANMI FINANCIAL CORP COM|10.35
20120321|410867105|THG|2034|HANOVER INSURANCE GROUP INC (T|40.89
20120321|411307101|HNSN|4374|HANSEN MEDICAL, INC. COM|3.09
20120321|41135V103|HSOL|4947|HANWHA SOLARONE CO LTD ADR|1.58
20120321|41150R102|HRBR|180|HARBOR DIVERSIFIED, INC. COMMO|0.08
20120321|412822108|HOG|474|HARLEY DAVIDSON INC|49.42
20120321|413086109|HAR|2056|HARMAN INT'L IND INC|47.53
20120321|413159104|ASUV|100|HARMONIC ENERGY INC COM STK (N|0.50
20120321|413160102|HLIT|1301|HARMONIC INC|5.53
20120321|413216300|HMY|1700|HARMONY GOLD MNG SP ADR-NEW|11.01
20120321|413833104|TINY|600|HARRIS AND HARRIS GROUP INC|4.27
20120321|413875105|HRS|1316|HARRIS CORP|43.99
20120321|414567206|HBCPR|543|HARRIS PRF 7.35% PFD SER-A|25.62
20120321|415864107|HSC|1917|HARSCO CORP|23.37
20120321|41587B100|HWD|1129|HARRY WINSTON DIAMOND CORPORAT|14.65
20120321|416196103|HHS|758|HARTE-HANKS,INC|9.10
20120321|416515104|HIG|17891|HARTFORD FIN SER GP INC|21.71
20120321|416515120|HIGWS|246|HARTFORD FINANCIAL SERVICES GR|13.92
20120321|416515708|HIGPRA|2591|HARTFORD FINL SVC GRP INC DEP |21.95
20120321|417429107|HARI|400|HARVARD ILL BANCORP INC COM ST|12.00
20120321|41754V103|HNR|36400|HARVEST NATURAL RESOURCES, INC|7.61
20120321|418056107|HAS|3207|HASBRO INC|36.03
20120321|41810A101|HASC|484969|HASCO MEDICAL, INC.|0.01
20120321|418365102|HAST|14178|HASTINGS ENTERTAINMENT INC|2.18
20120321|41902R103|HTS|8561|HATTERAS FINANCIAL CORP|27.85
20120321|419131107|HAUP|8991|HAUPPAUGE DIGITAL INC|1.52
20120321|419870100|HE|7627|HAWAIIAN ELECTRIC INDUSTRIES|25.32
20120321|419879101|HA|4182|HAWAIIAN HOLDINGS, INC.|5.10
20120321|42013J204|HWSY|42785|HAWK SYSTEM INC COM STK (DE)|0.02
20120321|420261109|HWKN|340|HAWKINS INC|36.50
20120321|421906108|HCSG|1|HEALTH CARE SVCS GROUP INC|20.58
20120321|421924309|HLS|1690|HEALTHSOUTH CORPORATION COM|20.78
20120321|421933102|HMA|5595|HEALTH MGMT ASSOC INC CL-A|6.90
20120321|421946104|HR|4304|HEALTHCARE REALTY TRUST INC|21.85
20120321|42210P102|HW|2|HEADWATERS INCORPORATED|3.98
20120321|42217K106|HCN|57403|HEALTH CARE REIT INC|54.74
20120321|422217109|HRAL|380536|HEAR ATLAST HOLDINGS, INC COM |.
20120321|42222G108|HNT|2204|HEALTH NET INC|38.43
20120321|42222N103|HSTM|2337|HEALTHSTREAM INC|23.32
20120321|422245100|HWAY|1561|HEALTHWAYS INC|7.72
20120321|42227G202|HEWA|12878|HEALTHWAREHOUSE.COM INC COM ST|5.75
20120321|42234Q102|HTLF|486|HEARTLAND FINANCIAL USA INC|16.91
20120321|42235N108|HPY|6257|HEARTLAND PAYMENT SYSTEMS, INC|29.19
20120321|42236Y103|HLBC|250|HEARTLAND BRIDGE CAPITAL, INC.|2.89
20120321|422368100|HTWR|2368|HEARTWARE INTERNATIONAL INC CO|66.72
20120321|422680108|HEK|861232|HECKMANN CORPORATION COM|4.61
20120321|422704106|HL|802120|HECLA MINING CO|4.60
20120321|422704205|HLPRB|1131|HECLA MINING CO CM CV PFD-B|53.98
20120321|422806109|HEI|226|HEICO CORP|52.65
20120321|422819102|HSII|1037|HEIDRICK & STRUGGLES INT'L INC|21.53
20120321|423012202|HINKY|88|HEINEKEN NV ADR|27.26
20120321|423074103|HNZ|660|HEINZ H.J. CO|53.07
20120321|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120321|42327L200|HMNY|550|HELIOS & MATHESON INFORMATION |3.92
20120321|42327Y202|HMH|3|HELIOS MULTI-SECTOR HIGH INCOM|6.05
20120321|423276609|HLXC|130|HELIONETICS INC|.
20120321|42328A203|HSA|1945|HELIOS STRATEGIC INCOME FD, IN|5.92
20120321|42330P107|HLX|7280|HELIX ENERGY SOLUTIONS GROUP I|18.33
20120321|423325307|HLTOY|213815|HELLENIC TELECOMM ORG ADS(RP1/|2.02
20120321|423401108|HLLXF|6834|HELLIX VENTURES INC|0.78
20120321|423452101|HP|4107|HELMERICH & PAYNE INC|57.83
20120321|42550U208|HENOY|12|HENKEL AG AND CO KGAA SPONSORE|68.87
20120321|425883105|HNNMY|408|Hennes & Mauritz AB Unsponsore|7.27
20120321|426281101|JKHY|3630|HENRY JACK & ASSOCIATES INC|33.68
20120321|426927109|HTBK|375|HERITAGE COMMERCE CORP.|6.21
20120321|42703A109|HBRM|4875|Herborium Group Inc|.
20120321|427093109|HERO|10844|HERCULES OFFSHORE INC|5.08
20120321|427096508|HTGC|591|HERCULES TECHNOLOGY GROWTH CAP|10.79
20120321|42722X106|HFWA|4991|HERITAGE FINL CORP|13.79
20120321|42724R107|HEOP|2300|HERITAGE OAKS BANCORP|4.57
20120321|42751Q105|HESAY|65|HERMES INTL S A UNSPONSORED AD|32.85
20120321|427825203|HTPRA|495|HERSHA HOSPITALITY TRUST 8% SE|25.25
20120321|427825302|HTPRB|2350|HERSHA HOSPITALITY TR PFD SER |24.94
20120321|427866108|HSY|4901|THE HERSHEY COMPANY|60.15
20120321|42804T106|CUBA|1600|HERZFELD CARIBBEAN BASIN FUND |7.11
20120321|42805T105|HTZ|8210|HERTZ GLOBAL HOLDINGS INC COM |15.07
20120321|42809H107|HES|5162|HESS CORPORATION|61.69
20120321|428236103|HPQ|14078|HEWLETT-PACKARD CO|23.98
20120321|428291108|HXL|4758|HEXCEL CORP (NEW)|24.51
20120321|42833L108|HGG|579|HHGREGG, INC.|11.95
20120321|428567101|HIBB|1359|HIBBETT SPORTS INC COM|52.81
20120321|42970V109|HPGS|201|HIGH PLAINS GAS INC COM STK|0.08
20120321|42983D104|ONE|31438|HIGHER ONE HOLDINGS, INC COM S|17.48
20120321|431284108|HIW|7199|HIGHWOOD PROPERTIES INC|32.72
20120321|43129N105|HIKO|2496|HIKO ENERGY CORPORATION COMMON|0.04
20120321|431475102|HRC|1789|HILL-ROM HOLDINGS, INC.|35.30
20120321|431571108|HI|243|HILLENBRAND INC COM|22.99
20120321|43162L206|HLMPR|40|HILLMAN GROUP CAPITAL TR|30.55
20120321|43358R108|HSFT|236|HISOFT TECHNOLOGY INTL LTD SPO|15.12
20120321|434711107|HOKU|17027|HOKU CORP|0.66
20120321|435730304|HIMR|879376|HOLLUND INDUSTRIAL MARINE INC |.
20120321|436106108|HFC|690|HOLLYFRONTIER CORP COM (DE)|35.63
20120321|436440101|HOLX|19249|HOLOGIC INC|21.23
20120321|437076102|HD|13586|HOME DEPOT INC|49.38
20120321|43713W107|HMIN|1913|HOME INNS & HOTELS MANAGEMENT,|25.91
20120321|437306103|HME|4207|HOME PROPERTIES, INC|59.65
20120321|43731T102|HMRTY|25|HOME RETAIL GROUP PLC SPONSORE|7.35
20120321|43739Q100|AWAY|128469|HOMEAWAY INC COM|25.15
20120321|43741E103|HCII|562|HOMEOWNERS CHOICE INC COM STK |12.09
20120321|43741E111|HCIIW|500|HOMEOWNERS CHOICE INC WTS|1.51
20120321|43741E301|HCIIP|2141|HOMEOWNERS CHOICE INC 7% SER A|11.87
20120321|43785V102|HMST|1276|HOMESTREET INC COM|27.87
20120321|438128308|HMC|1398|HONDA MOTOR CO ADR ONE (1) COM|38.43
20120321|43813W106|HMNC|4472|HONDO MINERALS CORP COM STK|0.72
20120321|438516106|HON|2202|HONEYWELL INTERNATIONAL INC|59.48
20120321|438550303|HOKCY|1291|HONG KONG&CHINA GAS LTD ADRNEW|2.58
20120321|43858F109|HKXCY|1035|Hong Kong Exchanges & Clearing|17.51
20120321|439038100|HOFT|1717|HOOKER FURNITURE CORP|13.25
20120321|439104100|HH|1598|HOOPER HOLMES INC|0.64
20120321|439555301|HOWWY|3475|HOPEWELL HLDGS LTD SP ADR-NEW-|2.83
20120321|440407104|HBNC|378|HORIZON BANCORP (IND)|17.53
20120321|440452100|HRL|282|HORMEL FOODS CORPORATION|28.92
20120321|440543106|HOS|1540|HORNBECK OFFSHORE SERVICES INC|42.56
20120321|44106M102|HPT|7420|HOSPITALITY PROPERTIES TST SBI|25.88
20120321|44106M508|HPTPRC|1018|Hospitality Pptys Tr Pfd Serie|25.10
20120321|441060100|HSP|1131|HOSPIRA INC|37.33
20120321|44107P104|HST|12969|HOST HOTELS & RESORTS, INC|16.45
20120321|441339108|HOTT|4943|HOT TOPIC INC|10.22
20120321|44183U100|HUSA|11212|HOUSTON AMERICAN ENERGY CORP|6.04
20120321|44244K109|HWCC|8289|HOUSTON WIRE & CABLE COMPANY C|14.88
20120321|442487203|HOV|321716|HOVNANIAN ENTERPRISES INC|2.78
20120321|443251103|HOCPY|147097|HOYA CORP SPONSORED ADR (JAPAN|22.61
20120321|443304100|HNP|381|HUANENG PWR INTL ADR(40 ORD-N)|24.09
20120321|443683107|HCBK|22769|HUDSON CITY BANCORP INC|7.54
20120321|443792106|HHGP|5168|HUDSON HIGHLAND GROUP INC|5.65
20120321|444144109|HDSN|690|HUDSON TECHNOLOGIES INC|3.76
20120321|444172100|HVB|451|HUDSON VY HLDG CORP|16.82
20120321|444486104|HUTC|982|HUGHES TELEMATICS INC COM STK |3.40
20120321|444717102|HGT|20845|HUGOTON ROYALTY TST UBI|15.18
20120321|444723100|HFGB|1945|HUIFENG BIO-PHARMACEUTICAL TEC|0.09
20120321|444859102|HUM|380|HUMANA INC|85.34
20120321|444903108|HGSI|801111|HUMAN GENOME SCIENCES INC|8.10
20120321|445621105|HGCO|405|HUNT GLOBAL RESOURCES, INC. CO|0.30
20120321|445658107|JBHT|2192|HUNT J B TRANSPORT SVCS INC|53.56
20120321|446150104|HBAN|1782|HUNTINGTON BANCSHARES INC|6.49
20120321|446413106|HII|3030|HUNTINGTON INGALLS INDS INC|37.49
20120321|44667X208|HPCCP|200|HUNTINGTON PREFERRED CAPITAL, |26.25
20120321|447462102|HURN|957|HURON CONSULTING GROUP INC.|37.27
20120321|448415208|HUWHY|472|HUTCHISON WHAMPOA LTD ADR|20.74
20120321|448451104|HBPI|299|HUTTIG BUILDING PRODS INC|1.06
20120321|44860F103|HRID|17747|HYBRID FUELS INC|0.04
20120321|448947507|IDT|518|IDT CORP COM STK CLASS B NEW|10.06
20120321|448954107|HDY|244381|HYPERDYNAMICS CORP|1.29
20120321|44919P508|IACI|19458|IAC / INTERACTIVECORP (DE) COM|49.34
20120321|44921B208|IBCPO|420|IBC CAP FIN II TR PFD|16.25
20120321|44930G107|ICUI|7874|I C U MEDICAL INC|48.35
20120321|44931F108|ICTG|41|ICTC GROUP INC|34.25
20120321|449489103|IDSY|150|I.D. SYSTEMS INC DEL|5.66
20120321|44949L105|IEC|840|IEC ELECTRONICS CORP|5.18
20120321|44969G101|ICBU|1902|IMD COMPANIES INC COM STK|0.09
20120321|449725100|IMIT|4300|I.M.T.INC|.
20120321|44977W106|PPR|17767|ING PRIME RATE TST SBI|5.67
20120321|44980X109|IPGP|140|IPG PHOTONICS CORPORATION COM |54.25
20120321|449810100|IRR|2510|ING RISK MANAGED NATURAL RESOU|12.44
20120321|44982N109|IGA|1307|ING GLOBAL ADVANTAGE AND PREMI|11.86
20120321|44984A105|IPCM|206|IPC THE HOSPITALIST COMPANY, I|36.55
20120321|44984F104|IVOB|6000|INVO BIOSCIENCE INC COM STK (N|0.02
20120321|450098108|ISCI|119056|ISC8 INC. COMMON STOCK|0.18
20120321|45031U101|SFI|1593|ISTAR FINANCIAL INC|7.59
20120321|45031U408|SFIPRD|350|ISTAR FINL INC SR D CM RDM PFD|19.88
20120321|45031U507|SFIPRE|1800|ISTAR FINANCIAL INC 7.875% PFD|18.90
20120321|45031U804|SFIPRI|48|ISTAR FINL INC PFD SER I|18.59
20120321|45031X204|ISTA|945|ISTA PHARMACEUTICALS INC COM N|8.38
20120321|45068B109|ESI|44435|ITT EDUCATIONAL SERVICES INC|66.37
20120321|450913108|IAG|49699|IAMGOLD CORP|13.40
20120321|450936109|IAPLY|890|ICAP PLC SPONSORED ADR (UK)|13.45
20120321|451034201|IWEB|376|ICEWEB INC NEW|0.16
20120321|451055107|ICON|2370|ICONIX BRAND GROUP, INC.|17.89
20120321|45110Q104|ICNM|700|ICON MEDIA HOLDINGS, INC. COMM|.
20120321|451100101|IEP|23|ICAHN ENTERPRISES L.P|43.00
20120321|451107106|IDA|5922|IDACORP INC (HOLDING CO)|40.77
20120321|45166R204|IDIX|11944|IDENIX PHARMACEUTICALS INC|10.43
20120321|45168D104|IDXX|3213|IDEXX LABORATORIES CORP|84.41
20120321|45168K306|IDRA|500|IDERA PHARMACEUTICALS, INC COM|1.47
20120321|45168L106|IDLM|139|IDLE MEDIA INC|0.12
20120321|45169Q104|IENT|1915|IENTERTAINMENT NETWORK INC|0.02
20120321|45169U105|IGTE|11144|IGATE CORPORATION|17.40
20120321|45172K102|IKNX|220|IKONICS CORP (THE)|7.29
20120321|45173E105|IKAN|3692|IKANOS COMMUNICATIONS, INC.|0.76
20120321|451734107|IHS|1216|IHS INC CL-A COM STK|97.46
20120321|452308109|ITW|162765|ILLINOIS TOOL WORKS|57.19
20120321|452327109|ILMN|582121|ILLUMINA INC.|50.45
20120321|45245A107|IMN|195|IMATION CORPORATION|6.21
20120321|45245E109|IMAX|61038|IMAX CORPORATION|25.93
20120321|452521107|IMMR|169|IMMERSION CORP|5.44
20120321|45253H101|IMGN|7241|IMMUNOGEN INC|13.95
20120321|452536105|IMUC|53997|ImmunoCellular Therapeutics, L|2.80
20120321|45257A102|ISVLF|5000|IMPACT SILVER CORP (CDA)|1.75
20120321|452833205|IHLDY|200|IMPERIAL HOLDINGS LTD SPONSORE|19.36
20120321|452834104|IFT|1426|IMPERIAL HLDGS INC COM STK (FL|2.58
20120321|452926108|IOT|2991|INCOME OPP RLTY INVESTORS INC |1.47
20120321|453038408|IMO|22532|IMPERIAL OIL LTD|46.04
20120321|45308Q106|IPRC|13924|IMPERIAL RESOURCES, INC COMMON|0.22
20120321|453096208|IPSU|1756|IMPERIAL SUGAR COMPANY-NEW|5.32
20120321|45320R108|IMSC|5589|IMPLANT SCIENCES CORP|0.63
20120321|45321L100|IMPV|663|IMPERVA, INC COM|37.35
20120321|45322N105|IMRS|6274|IMRIS INC COMMON SHARES (CANAD|3.19
20120321|45326M202|IDGI|3921|Inca Designs, Inc. New Common |.
20120321|45326Y107|ICPVY|602|Incitec Pivot Ltd Unsponsored |3.36
20120321|45336E109|SAAS|198|INCONTACT INC COM STK (DE)|5.70
20120321|45337C102|INCY|40242|INCYTE CORPORATION|18.17
20120321|45344A107|IEGCF|367|INDEPENDENCE GOLD CORP COMMON |0.28
20120321|453440307|IHC|984|INDEPENDENCE HLDGS CO|9.68
20120321|45378C102|SNKTY|370|INDEPENDENCE RESOURCES PLC SPO|0.52
20120321|453836108|INDB|1629|INDEPENDENT BANK CORP (MASS)|28.66
20120321|45408V203|IPB|1103|INDEX PLUS TR CERTIFICATES SER|25.25
20120321|45408X100|IGC|2556|INDIA GLOBALIZATON CAPITAL, IN|0.47
20120321|45408X209|IGCU|1492|INDIA GLOBALIZATION CAP INC UT|0.54
20120321|45409B107|QAI|11575|IQ HEDGE MULTI-STRATEGY COMPOS|27.63
20120321|45409B602|CPI|255|IQ REAL RETURN ETF|26.13
20120321|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|17.51
20120321|45409B768|SKOR|4672|IQ SOUTH KOREA SMALL CAP ETF|26.85
20120321|45409B842|IOIL|11281|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.42
20120321|45409B867|CNDA|469|INDEXIQ ETF TR IQ CANADA SMALL|27.10
20120321|45409B883|GRES|509|INDEXIQ ETF TR IQ GLOBAL RESOU|29.38
20120321|45577X105|PIFMY|200|PT Indofood Sukses Makmur TBK |26.63
20120321|45579R106|ISMAY|408|Indra Sistemas Sa Fgn Ord Unsp|6.74
20120321|455807107|IDCBY|14|Industrial & Commercial Bank o|13.27
20120321|456277102|INTK|100000|INDUSTRIAL NANOTECH INC|0.06
20120321|456615103|NRGY|3789|INERGY L.P.|15.86
20120321|45663L403|IFNY|300|INFINITY ENERGY RESOURCES, INC|1.75
20120321|456637206|NFRX|15508|INFERX CORPORATION COMMON STOC|0.30
20120321|45665G303|INFI|446|INFINITY PHARMACEUTICALS INC C|10.20
20120321|45665Q103|IPCC|363|INFINITY PROPERTY & CASUALTY C|52.86
20120321|45666Q102|INFA|32731|INFORMATICA CORP|51.30
20120321|45667G103|INFN|8102|INFINERA CORPORATION COMMON ST|7.71
20120321|456683101|IFSC|2|Infinite Software Corporation |0.01
20120321|45669R701|IACH|34355|INFORMATION ARCHITECTS CORPORA|0.01
20120321|45675Y104|III|100|INFORMATION SERVICES GROUP INC|1.25
20120321|456788108|INFY|34|INFOSYS LTD ADS|57.65
20120321|456837103|ING|104385|ING GROEP NV ADS (BEAR DEP RCT|9.22
20120321|456837202|IND|546|ING GROEP N.V.% ING PERPETUAL |23.54
20120321|456837301|INZ|666|ING GROEP NV PERPETUAL DEBT SE|23.95
20120321|456837400|ISP|10468|ING GROEP NV PERPETUAL DEBT SE|21.90
20120321|456837509|ISG|5637|ING GROEP, N.V. PERPETUAL DENT|21.91
20120321|456837608|ISF|6524|ING Group, N.V. Perp Hybrid Ca|21.89
20120321|456837707|IDG|5858|ING GROEP NV PRED CTF 7.3750% |24.65
20120321|456837806|IGK|119|ING GROEP NV PERPETUAL HYBRID |25.61
20120321|45684Q100|IID|644|ING INTERNATIONAL HIGH DIVIDEN|10.06
20120321|45685U100|IDE|739|ING INFRASTRUCTURE, INDUSTRIAL|18.64
20120321|457030104|IMKTA|4079|INGLES MARKETS INC CL-A|17.75
20120321|457153104|IM|1012|INGRAM MICRO INC.CL-A|18.56
20120321|457461200|IRC|6655|INLAND REAL ESTATE CORP|8.89
20120321|45765U103|NSIT|373|INSIGHT ENTERPRISES INC|21.57
20120321|45765Y105|ISIG|11567|INSIGNIA SYSTEMS INC|1.51
20120321|457669307|INSM|152|INSMED INC-NEW|3.84
20120321|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|7.41
20120321|45773P104|IRBL|5444|INROB TECH, LTD|.
20120321|45773Y105|INWK|3661|INNERWORKINGS INC COM STK|11.75
20120321|45774N108|IPHS|224|INNOPHOS HOLDINGS, INC COM STK|47.48
20120321|45774W108|IIIN|161|INSTEEL INDUSTRIES INC|12.94
20120321|45777R106|INHC|2500|INNOLOG HOLDINGS CORP COMMON S|0.02
20120321|45779L107|IFMI|699|INSTITUTIONAL FINL MKTS INC CO|1.40
20120321|45784P101|PODD|874|INSULET CORP COM STK (DE)|19.50
20120321|457874105|IAUGY|97|Insurance Australia Group Ltd |17.72
20120321|45790H101|IPXHY|7363|INPEX CORPORATION UNSPONSORED |17.25
20120321|457985208|IART|1055|INTEGRA LIFESCIENCES HLDGS CP |34.94
20120321|45810N302|INMD|610|INTEGRAMED AMERICA INC|12.06
20120321|45811E301|IESC|282|INTEGRATED ELECTRICAL SERVICES|2.79
20120321|45811H106|INVI|393|INTEGRALVISION INC|0.02
20120321|45812J507|IZZI|190|INTEGRATED SECURITY SYSTEMS IN|1.55
20120321|458140100|INTC|43157|INTEL CORP;COM USD0.001|27.75
20120321|45817G102|IDN|200|INTELLICHECK MOBILISA INC COM |1.41
20120321|45822P105|TEG|343|INTEGRYS ENERGY GROUP INC COM |53.08
20120321|45822R101|IGXT|210|INTELGENX TECHNOLOGIES CORP CO|0.51
20120321|45822W209|ILNS|24810|INTELLECT NEUROSCIENCES INC CO|0.05
20120321|45841N107|IBKR|3382|INTERACTIVE BROKERS GROUP, IN |17.03
20120321|45841V109|ININ|200|INTERACTIVE INTELLIGENCE GRP I|29.35
20120321|45865V100|ICE|150|INTERCONTINENTALEXCHANGE, INC.|139.87
20120321|458665106|IFSIA|1107|INTERFACE INC CL-A|13.07
20120321|45867G101|IDCC|13227|INTERDIGITAL|35.60
20120321|458743101|IBI|426|INTERLINE BRANDS, INC.|21.65
20120321|458786100|IN|10730|INTERMEC, INC.|7.76
20120321|45884X103|ITMN|24964|INTERMUNE INC|15.15
20120321|45885A300|INAP|400|INTERNAP NETWORK SERVICES CORP|7.44
20120321|459044103|IBOC|6563|INTL BANCSHARES CORP (TX)|20.86
20120321|459200101|IBM|8884|INTL BUSINESS MACHINES CORP|204.25
20120321|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120321|45927E104|ICTL|2857|INTERNATIONAL COML TELEVISION |0.20
20120321|459506101|IFF|168|INTL FLAVORS & FRAGRANCES|56.95
20120321|459875100|IMZLF|38|INTERNATIONAL MINERALS CORP|5.51
20120321|459902102|IGT|1871|INTL GAME TECHNOLOGY|16.50
20120321|46004U201|ITNM|405|INTERNATIONAL MONETARY SYS LTD|2.80
20120321|460146103|IP|3274|INTERNATIONAL PAPER CO|35.30
20120321|46018M104|IPRPY|250|INTERNATIONAL PWR ADS(10 ORD) |57.25
20120321|460254105|IRF|552|INTL RECTIFIER CORP|22.77
20120321|460321201|ISH|2759|INTL SHIPHOLDING CORP|21.82
20120321|460335201|ISCA|2242|INTL SPEEDWAY CORP CL-A|25.92
20120321|460378102|ISCO|617|International Stem Cell Corpor|0.57
20120321|46049W105|ITME|175|INTL TME RESOURCES INC (F)|0.21
20120321|46050R102|THM|7690|INTERNATIONAL TOWER HILL MINES|4.62
20120321|46059T109|IIJI|1763|INTERNET INITIATIVE JPN INC AD|7.30
20120321|460593106|INPH|1000|INTERPHASE CORP|5.26
20120321|46069S109|ISIL|2655|INTERSIL CORP CL-A|11.29
20120321|460690100|IPG|20196|INTERPUBLIC GROUP COS INC|11.64
20120321|460919103|ITPOF|8800|INTERTAPE POLYMER GROUP INC|4.40
20120321|460951106|IOC|9800|INTEROIL CORP (F)|57.89
20120321|460981301|INTX|510|INTERSECTIONS INC|12.79
20120321|461070872|IPLPRB|1252|INTERSTATE POWER & LIGHT CO 8.|28.51
20120321|46113M108|IILG|1987|INTERVAL LEISURE GROUP INC (DE|16.86
20120321|461148108|IVAC|886|INTEVAC INC|8.09
20120321|46115H107|ISNPY|89|INTESA SANPAOLO SPA SPONS ADR |12.08
20120321|46118H104|IL|4774|INTRALINKS HOLDINGS INC COM ST|5.57
20120321|46120E602|ISRG|748|INTUITIVE SURGICAL INC|531.63
20120321|461202103|INTU|7378|INTUIT INC|60.04
20120321|461203101|IVC|125900|INVACARE CORP|17.61
20120321|46121H109|IIN|5|INTRICON CORPORATON|6.17
20120321|46121Y102|IPI|8003|INTREPID POTASH, INC|25.07
20120321|461212102|SNAK|4956|INVENTURE FOODS INC COM STK (D|4.66
20120321|46123D205|INVN|845|INVENSENSE INC COM|20.09
20120321|46130L109|IIC|300|INVESCO CALIF MUNI INCM TR COM|14.87
20120321|46131F101|VLT|199|INVESCO VAN KAMPEN HIGH INCOME|16.75
20120321|46131K100|VOQ|806|INVESCO VAN KAMPEN OHIO QUALIT|16.11
20120321|46131L108|VIM|100|INVESCO VAN KAMP TR VALUE MUNI|13.40
20120321|46131M106|VGM|200|INVESCO VAN KAMPEN TR INVT|14.70
20120321|46131R105|VTJ|600|INVESCO VAN KAMPEN TR INVT|16.90
20120321|46131T101|VTN|220|INVESCO VAN KAMPEN TR INVT|15.12
20120321|46132C107|VMO|1151|INVESCO VAN KAMPEN|14.40
20120321|46132E103|VKI|6248|INVESCO VAN KAMPEN ADVANTAGE M|12.54
20120321|46132G108|VKL|1078|INVESCO VAN KAMPEN SELECT SECT|12.39
20120321|46132H106|VCV|2510|INVESCO VAN KP (CA)VAL MUNI IN|13.09
20120321|46132J102|VMV|960|INVESCO VAN KAMPEN MASSAHUSETT|12.45
20120321|46132K109|VPV|2588|INVESCO VAN KAMPEN PENNSYLVANI|14.50
20120321|46132P108|IIM|1025|INVESCO VALUE MUNI INCM TR COM|15.71
20120321|46132R104|VTA|93|INVESCO VAN KAMPEN DYNAMIC CRE|11.59
20120321|46132T100|IMS|100|INVESCO VALUE MUNI SECURITIES |14.00
20120321|46132W103|IMT|378|INVESCO VALUE MUNI TR COM SHS |14.38
20120321|46132X101|OIA|1688|INVESCO MUNI INCM OPPORT TRUST|6.71
20120321|46133C106|OIC|925|INVESCO MUNI INCM OPPORT TRUST|7.99
20120321|46133E102|PIA|49|INVESCO MUNI PREMIUM INCM TR C|8.69
20120321|46133F109|IQN|9|INVESCO NEW YORK QUALITY MUNI |15.27
20120321|46133G107|IQI|531|INVESCO QUALITY MUNI INCM TR C|13.43
20120321|46133H105|IQT|1210|INVESCO QUALITY MUNI INVESTMEN|13.67
20120321|46145F105|ITG|1207|INVESTMENT TECH GROUP INC(NEW)|11.77
20120321|461730103|IRET|4552|INVESTORS REAL ESTATE TR SBI|7.66
20120321|46184H202|IVFZD|9|INVICTUS FINANCIAL INC. COMMON|0.01
20120321|46186M100|NVIV|848|INVIVO THERAPEUTICS HOLDINGS C|2.58
20120321|46261R107|IPT|663|IPARTY CORP|0.17
20120321|46267Q202|IRE|2900|GOVERNOR-BK OF IRELND ADS NEW |7.48
20120321|46267T206|IRLD|2050|Ireland Inc. New Common Stock |0.80
20120321|46269C102|IRDM|17601|IRIDIUM COMM INC COM STK (NY) |9.23
20120321|46269C110|IRDMW|1819|IRIDIUM COMM INC WTS EXP 02/14|2.72
20120321|462714106|IKSGY|200|IRKUTSKENERGO AO SPONS ADR|34.91
20120321|462726100|IRBT|5164|IROBOT CORPORATION|27.09
20120321|462846106|IRM|4160|IRON MOUNTAIN INC DELAWARE|29.20
20120321|464214105|ISBA|36|ISABELLA BANK CORPORATION COM |22.95
20120321|46428Q109|SLV|1641|ISHARES SILVER TRUST|31.16
20120321|46428R107|GSG|1545|ISHARES S&P GSCI CMDITY-INDEXE|35.54
20120321|464285105|IAU|4487|ISHARES GOLD TRUST|16.06
20120321|464286103|EWA|12951|ISHARES MSCI AUSTRALIA IDX FD |23.22
20120321|464286301|EWK|631|ISHARES MSCI BELGIUM INVESTABL|12.32
20120321|464286319|DVYE|1808|ISHARES EMERGING MARKETS DIVID|54.66
20120321|464286335|RING|782|ISHARES INC MSCI GLOBAL GOLD M|22.23
20120321|464286350|VEGI|291|ISHARES INC MSCI GLOBAL AGRICU|25.90
20120321|464286400|EWZ|114507|ISHARES MSCI BRAZIL|66.57
20120321|464286509|EWC|2741|ISHARES MSCI CANADA INDEX FD|28.53
20120321|464286517|LEMB|400|ISHARES INC EMERGING MKTS LOCA|51.59
20120321|464286525|ACWV|955|ISHARES MSCI ALL COUNTRY WORLD|53.70
20120321|464286533|EEMV|150577|ISHARES MSCI EMERGING MKTS MIN|56.20
20120321|464286566|ESR|480|ISHARES MSCI EMERGING MARKETS |28.27
20120321|464286608|EZU|1890|ISHARES MSCI EMU INDEX FUND|32.25
20120321|464286624|THD|10212|ISHARES MSCI THAILAND INVESTAB|73.22
20120321|464286632|EIS|983|ISHARES INC MCSI ISRAEL CAPPED|41.72
20120321|464286657|BKF|9634|ISHARES INC MCSI BRIC INDEX FD|41.68
20120321|464286665|EPP|165|ISHARES PACIFIC EX-JAPAN INDEX|43.31
20120321|464286673|EWS|1998|ISHS MSCI SINGAPRE(FREE)IDX FD|12.68
20120321|464286699|EWU|32951|ISHS MSCI UTD KINGDOM IDX FD|17.51
20120321|464286707|EWQ|173|ISHARES MSCI FRANCE INDEX FD|22.59
20120321|464286715|TUR|774|ISHARES MSCI TURKEY INVESTABLE|51.30
20120321|464286731|EWT|6419|ISHARES MSCI TAIWAN INDEX FUND|13.30
20120321|464286756|EWD|2859|ISHARES MSCI SWEDEN INDEX FD|28.89
20120321|464286764|EWP|1105|ISHARES MSCI SPAIN INDEX FD|31.26
20120321|464286806|EWG|10000|ISHARES MSCI GERMANY INDEX FD |23.41
20120321|464286814|EWN|704|ISHARES MSCI NETHERLNDS INVEST|19.26
20120321|464286830|EWM|2296|ISHS MSCI MALAYSIA(FREE)IDXFD |14.35
20120321|464286848|EWJ|4517|ISHARES MSCI JAPAN INDEX FUND |10.03
20120321|464286855|EWI|6532|ISHARES MSCI ITALY INDEX FD|13.75
20120321|464286871|EWH|7805|ISHARES MSCI HONG KONG IDX FD |17.80
20120321|464287101|OEF|121584|ISHARES S&P 100 INDEX FD|64.29
20120321|464287119|JKE|887|ISHARE MORNINGSTAR LARGE GROWT|77.19
20120321|464287168|DVY|61881|ISHARES DOW JONES SELECT DIVID|56.15
20120321|464287176|TIP|696|ISHARES BARCLAYS TREAS INFLATI|117.18
20120321|464287184|FXI|80771|ISHARES FTSE CHINA 25 INDEX FU|37.27
20120321|464287192|IYT|146657|ISHARES DOW JONES TRANSP AVG I|94.46
20120321|464287200|IVV|20625|ISHARES S&P 500 INDEX FUND|141.56
20120321|464287226|AGG|50|ISHARES BARCLAYS U.S. AGGR BON|109.09
20120321|464287234|EEM|262536|ISHARES MSCI EMERGING MARKETS |43.16
20120321|464287242|LQD|9212|ISHARES IBOXX $ INVESTOP INVES|114.34
20120321|464287275|IXP|7110|ISHARES S&P GLOBAL TELECOMMUNI|56.61
20120321|464287309|IVW|78|ISHARES S&P 500 GROWTH INDEX F|75.21
20120321|464287325|IXJ|1283|ISHARES S&P GLOBAL HEALTHCARE |59.18
20120321|464287374|IGE|14033|S&P NORTH AMERICAN NATURAL RES|40.76
20120321|464287408|IVE|2396|ISHARES S&P 500 VALUE INDEX FU|65.41
20120321|464287432|TLT|230488|ISHARES BARCLAYS 20+ YEAR TREA|110.54
20120321|464287440|IEF|1047|ISHARES BARCLAYS|102.06
20120321|464287457|SHY|579073|ISHARES BARCLAYS 1-3 YEAR TREA|84.20
20120321|464287473|IWS|5433|ISHARES RUSSELL MIDCAP VALUE I|48.43
20120321|464287507|IJH|83887|ISHARES S&P MIDCAP400 INDEX|99.63
20120321|464287515|IGV|17195|S&P NORTH AMERICAN TECHNOLOGY |64.84
20120321|464287523|SOXX|209|ISHARES PHLX SOX SEMICONDUCTOR|59.15
20120321|464287531|IGN|163|S&P NORTH AMERICAN TECHNOLOGY-|30.52
20120321|464287549|IGM|25939|S&P NORTH AMERICAN TECHNOLOGY |70.33
20120321|464287556|IBB|86979|ISHARES NASDAQ BIOTECHNOLOGY I|120.68
20120321|464287564|ICF|16207|ISHARE COHEN&STEERS RLTY MAJOR|76.58
20120321|464287572|IOO|389|ISHARES S&P GLOBL 100 INDEX FD|63.83
20120321|464287598|IWD|55178|ISHARES RUSSELL 1000 VAL INDEX|70.54
20120321|464287606|IJK|2074|ISHARES S&P MIDCAP 400 VALUE I|112.52
20120321|464287614|IWF|56756|ISHARES RUSSELL 1000 GR IND|65.96
20120321|464287622|IWB|1023|ISHARES RUSSELL 1000 INDEX FD |78.16
20120321|464287648|IWO|130124|ISHARES RUSSELL 2000 GWT IDX F|95.32
20120321|464287655|IWM|14825292|ISHARES RUSSELL 2000 INDEX|82.94
20120321|464287671|IWZ|59|ISHARES RUSSELL 3000 GWT IDX F|53.81
20120321|464287713|IYZ|991|ISHARES DJ US TELECOM INDEX|22.70
20120321|464287721|IYW|23040|ISHARES DJ US TECH SECT IDX FD|77.43
20120321|464287739|IYR|76370|ISHARES DJ US REAL EST IDX FD |62.42
20120321|464287754|IYJ|2539|ISHARES DJ US INDL SECT IDX FD|71.65
20120321|464287770|IYG|75555|ISHARES DJ US FINL SVCS IDX FD|57.74
20120321|464287788|IYF|13514|ISHARES DJ US FIN'L SEC INDEX |58.89
20120321|464287796|IYE|16294|ISHARES DJ US ENRGY SECTOR IDX|42.87
20120321|464287804|IJR|135027|ISHARES S&P SM CAP 600 INDEX|76.20
20120321|464287812|IYK|1028|ISHARS DJ US CONSUMER GOODS SE|73.51
20120321|464287838|IYM|1001|ISHARS DJ US BASICMAT SECT IDX|71.11
20120321|464287846|IYY|147681|ISHARES TR DOW JONES U.S. INDE|70.88
20120321|464287861|IEV|1325|ISHARES S&P EUROPE 350 INDEX|37.87
20120321|464287879|IJS|290|ISHARES S&P SMALLCAP 600 VALUE|78.69
20120321|464287887|IJT|12221|ISHARES S&P SMALL CAP 600 GROW|82.15
20120321|464288109|JKF|235|ISHARES MORNINGSTAR LARGE VALU|63.75
20120321|464288117|IGOV|225|ISHARES S&P/CITIGROUP INTERNAT|98.31
20120321|464288125|ISHG|781|ISHARES S&P/CITIGROUP 1-3 YEAR|98.58
20120321|464288158|SUB|2721|ISHARES TR|106.54
20120321|464288174|WOOD|70|ISHARES S&P GLOBAL TIMBER & FO|41.53
20120321|464288182|AAXJ|20447|ISHARES MSCI ALL COUNTRY ASIA |56.70
20120321|464288208|JKG|852|ISHARES MORNINGSTAR MID CORE I|96.68
20120321|464288216|EMIF|20767|ISHARES S&P EMERGING MARKETS I|33.62
20120321|464288240|ACWX|5419|ISHARES MSCI ACWI EX US INDEX |41.12
20120321|464288265|TOK|788|ISHARES MSCI KOKUSAI INDEX FD |41.81
20120321|464288273|SCZ|5|ISHARES TR MSCI EAFE SMALL CAP|39.69
20120321|464288323|NYF|639|ISHARES S&P AMT-FREE MUNI BOND|109.14
20120321|464288356|CMF|174|ISHARES S&P CA AMT-FREE MUNI B|111.83
20120321|464288406|JKI|47|ISHARES MORNINGSTAR MID VALUE |80.47
20120321|464288422|WPS|223|ISHRS S&P DEVELOPED EX-US PPTY|32.00
20120321|464288430|AIA|17|ISHARES S&P ASIA 50 INDEX FUND|44.47
20120321|464288448|IDV|181140|ISHARES DOW JONES INTERNATIONA|32.84
20120321|464288455|IFNA|10340|ISHRS FTSE EPRA/NAREIT NORTH A|46.36
20120321|464288463|IFAS|72|ISHRS FTSE EPRA/NAREIT ASIA IN|29.20
20120321|464288471|IFEU|103|ISHRS FTSE EPRA/NAREIT EUROPE |28.49
20120321|464288489|IFGL|791|ISHRS FTSE EPRA/NAREIT GLOBAL |29.36
20120321|464288505|JKJ|11|ISHARES MORNINGSTAR SMALL CORE|94.95
20120321|464288521|FTY|716|ISHARES TR FTSE NAREIT R/EST 5|38.24
20120321|464288539|REM|13312|ISHARES|13.91
20120321|464288547|RTL|303|ISHARES FTSE NAREIT RETAIL CAP|32.61
20120321|464288554|FNIO|255|ISHARES FTSE NAREIT IND/OFFICE|28.32
20120321|464288562|REZ|60442|ISHARES TR FTSE NAREIT RESIDEN|46.12
20120321|464288570|DSI|700|ISHARES MSCI KLD 400 SOCIAL IN|51.78
20120321|464288588|MBB|76206|ISHARES BARCLAYS MBS BOND FD|107.54
20120321|464288604|JKK|1660|ISHARES MORNINGSTAR SMALL GROW|92.95
20120321|464288612|GVI|100|ISHARES BARCLAYS INTERMED GOVT|110.59
20120321|464288620|CFT|1187|ISHARES BARCLAYS CR BD FD|108.78
20120321|464288646|CSJ|60101|ISHARES BARCLAYS 1-3 YR CD BD |104.83
20120321|464288661|IEI|766|ISHARES BARCLAYS 3-7 YR TREAS |120.12
20120321|464288679|SHV|1431|ISHARES|110.18
20120321|464288687|PFF|20798|ISHARES S&P U.S. PREFERRED STK|38.98
20120321|464288695|MXI|354|ISHARES S&P GLOBAL MATERIALS S|63.54
20120321|464288703|JKL|111|ISHARES MORNINGSTAR SMALL VALU|88.58
20120321|464288711|JXI|178|ISHARES S&P GLOBAL UTILITIES S|42.62
20120321|464288745|RXI|4076|ISHARES S&P GLOBAL CONSUMER DI|58.37
20120321|464288752|ITB|415498|ISHARES TR DOW JONES US HOME C|14.95
20120321|464288778|IAT|174432|ISHARES TR DOW JONES US REGION|25.01
20120321|464288786|IAK|276|ISHARES TR DOW JONES US INS IN|32.26
20120321|464288794|IAI|252935|ISHARES TR DOW JONES US BROKER|25.94
20120321|464288802|KLD|20922|ISHARES MSCI USA ESG SELECT SO|61.62
20120321|464288810|IHI|558|ISHARES TR DOW JONES US MEDICA|67.68
20120321|464288844|IEZ|1158|ISHARES TR DOW JONES US OIL EQ|56.57
20120321|464288851|IEO|1473|ISHARES TR DOWN JONES US OIL &|68.81
20120321|464288877|EFV|271|MSCI EAFE VALUE INDEX FUND|47.56
20120321|464288885|EFG|8562|MSCI EAFE GROWTH INDEX FUND|58.41
20120321|464289123|ENZL|23070|ISHARES MSCI NEW ZEALAND INVES|31.37
20120321|464289131|EWZS|19102|ISHARES MSCI BRAZIL SMALL CAP |27.75
20120321|464289172|EMFN|250|ISHARS MSCI EMERGING MKTS FINA|24.63
20120321|464289180|EUFN|9507|ISHARES MSCI EUROPE FINANCIALS|18.71
20120321|464289198|EMMT|116|ISHARES MSCI EMERGING MKTS MAT|21.76
20120321|464289206|TZD|100|ISHARES S&P TARGET DATE 2010 I|32.42
20120321|464289271|MUAF|276|ISHARES TR 2017 S&P AMT-FREE M|54.53
20120321|464289305|TZE|232|ISHARES S&P TARGET DATE 2015 I|33.54
20120321|464289313|MUAE|1191|ISHARES TR 2016 S&P AMT-FREE M|53.21
20120321|464289339|MUAD|2254|ISHARES TR 2015 S&P AMT-FREE M|53.29
20120321|464289362|MUAC|433|ISHARES TR 2014 S&P AMT-FREE M|51.70
20120321|464289479|GLJ|7990|ISHARES TR 10+ GOV/CR BD FD|58.64
20120321|464289503|TZI|149|ISHARES S&P TARGET DATE 2025 I|35.08
20120321|464289529|INDY|1889|ISHARES S&P INDIA NIFTY 50 IND|23.74
20120321|464289545|AXUT|947|ISHARES TR MSCI ACWI EX US UTI|45.15
20120321|464289560|AXTE|240|ISHARES TR MSCI ACWI EX US TEL|53.66
20120321|464289602|TZL|2|ISHARES S&P TARGET DATE 2030 I|35.49
20120321|464289610|AXID|100|ISHARES TR MSCI ACWI EX US IND|55.25
20120321|464289701|TZO|43|ISHARES S&P TARGET DATE 2035 I|35.47
20120321|464289800|TZV|260|ISHARES S&P TARGET DATE 2040 I|35.68
20120321|464289842|EPU|932|ISHARES MSCI ALL PERU CAPPED I|44.56
20120321|464289859|AOA|714|ISHARES S&P AGGRESSIVE ALLOCAT|36.50
20120321|464289867|AOR|1931|ISHARES S&P GROWTH ALLOCATION |33.34
20120321|464289875|AOM|22676|ISHARES S&P MODERATE ALLOCATIO|31.23
20120321|464289883|AOK|42577|ISHARES S&P CONSERVATIVE ALLOC|30.08
20120321|46429B135|IPFF|1391|ISHARES TRUST S&P INTERNATIONA|26.11
20120321|46429B200|ECNS|23|ISHARES MSCI CHINA SMALL CAP I|37.90
20120321|46429B226|ENGN|10|ISHARES TRUST INDUSTRIALS SECT|49.25
20120321|46429B267|GOVT|26024|ISHARES BARCLAYS U.S. TREASURY|24.50
20120321|46429B291|QLTA|600|ISHARES TRUST AAA-A RATED CORP|49.73
20120321|46429B309|EIDO|20987|ISHARES MSCI INDONESIA INVESTA|29.89
20120321|46429B333|GNMA|782|ISHARES BARCLAYS GNMA BOND FD |49.84
20120321|46429B374|AAIT|4|ISHARES MSCI ALL COUNTRY ASIA |28.18
20120321|46429B408|EPHE|45100|ISHARES MSCI PHILIPPINES INVES|28.76
20120321|46429B507|EIRL|376|ISHARES MSCI IRELAND CAPPED IN|23.62
20120321|46429B523|EDEN|1890|ISHARES MSCI DENMARK CAPPED IN|29.68
20120321|46429B598|INDA|33107|ISHARES MSCI INDIA INDEX FUND |24.75
20120321|46429B606|EPOL|1085|ISHARES MSCI POLAND INVESTABLE|26.08
20120321|46429B648|TZW|72|ISHARES TR|27.70
20120321|46429B655|FLOT|1151|ISHARES TR FLTG RATE NT FD|50.01
20120321|46429B663|HDV|19691|ISHARES HIGH DIVIDEND EQUITY F|57.23
20120321|46429B671|MCHI|556461|ISHARES MSCI CHINA INDEX FUND |44.10
20120321|46429B697|USMV|3316|ISHARES TR MSCI USA MINIMUM VO|28.17
20120321|46429B705|ERUS|2668|ISHARES MSCI RUSSIA CAPPED IND|25.47
20120321|46429B747|STIP|2555|ISHARES BARCLAYS 0-5 YEAR TIPS|103.25
20120321|46429B770|ITIP|2555|ISHARES INTERNATIONAL INFLATIO|49.60
20120321|464294107|ALT|445|ISHARES DIVERSIFIED ALTERNATIV|48.66
20120321|464330109|ISIS|219|ISIS PHARMACEUTICALS|8.54
20120321|464392109|IBII|1250|ISLAND BREEZE INTERNATIONAL IN|0.19
20120321|464592104|ISLE|798|ISLE OF CAPRI CASINOS INC|7.05
20120321|465036200|ISCHY|56|Israel Chemicals Limited Unspo|11.07
20120321|465141406|ISRL|1527|ISRAMCO INC|83.70
20120321|465562106|ITUB|41560|ITAU UNIBANCO BANCO HLDGS S.A.|20.82
20120321|465685105|ITC|463|ITC HOLDINGS CORP|77.04
20120321|465717106|ITOCY|46|ITOCHU CORP-ADR-|22.91
20120321|46573A107|IRYS|187106|ITRACKR SYS INC COM STK (FL)|0.39
20120321|465741106|ITRI|2095|ITRON INC|44.00
20120321|46579N103|IVN|364941|IVANHOE MINES LTD|17.82
20120321|465790103|IVAN|468|IVANHOE ENERGY INC|0.98
20120321|465927101|JNRRF|12300|JNR RESOURCES INC (F)|0.12
20120321|46600W106|IXYS|588|IXYS CORP (DEL)|12.24
20120321|466090107|JASO|134301|JA SOLAR HOLDINGS CO., LTD. AD|1.90
20120321|466096104|JAX|1392|J.ALEXANDERS CORP|9.02
20120321|46611B109|JBII|89275|JBI, INC. NEW COMMON STOCK|1.30
20120321|46612J507|JDSU|2033|JDS UNIPHASE CANADA LTD COMMON|14.11
20120321|46612K108|JDAS|1455|JDA SOFTWARE GROUP INC|26.91
20120321|466140100|JGCCY|1977|J G C Corp (F) Unsponsored ADR|62.18
20120321|46623D200|JPMPRJ|4441|JP MORGAN CHASE CAPITAL X PFD |25.72
20120321|46625H100|JPM|8007|JPMORGAN CHASE & CO COM STK|45.38
20120321|46625H621|JPMPRI|938|JPMORGAN CHASE & CO DEP SHS RE|27.22
20120321|46625H761|JFT|40|JPMORGAN CHASE & CO ETN LKD TO|35.61
20120321|46626D108|NILSY|3978|JSC MMC NORILSK NI;ADR EACH RE|18.88
20120321|466313103|JBL|6307|JABIL CIRCUIT INC|26.49
20120321|46634E114|JPMWS|35715|JPMORGAN CHASE & CO WTS EXP 10|14.10
20120321|46634X823|DSXJ|876|JPMORGAN CHASE & CO DOUBLE SHT|43.49
20120321|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|41.49
20120321|46634Y102|JWCA|200|JWC ACQUISITION CORP COM STK|5.00
20120321|466367109|JACK|423|JACK IN THE BOX INC.|23.76
20120321|46924R106|JXSB|253|JACKSONVILLE BANCORP INC COM S|14.99
20120321|469249106|JAXB|1305|JACKSONVILLE BANCORP INC (FL) |3.40
20120321|469814107|JEC|1309|JACOBS ENGINEERING GROUP INC|45.82
20120321|47009M103|JAG|41253|JAGUAR MINING INC|5.43
20120321|47012E106|JAKK|42321|JAKKS PACIFIC INC|16.90
20120321|47023A101|JMBA|25198|JAMBA, INC. COM STK|2.09
20120321|47030M106|JHX|25|JAMES HARDIE INDS SE ADS (5 UT|39.11
20120321|470355207|JRCC|141813|JAMES RIVER COAL NEW|6.01
20120321|47102X105|JNS|15224|JANUS CAPITAL GROUP INC.|9.34
20120321|471057109|JEQ|3478|JAPAN EQUITY FUND INC (THE)|5.59
20120321|471109108|JAH|367447|JARDEN CORPORATION|39.34
20120321|471115402|JMHLY|21|JARDINE MATHESON HLDGS LTD ADR|51.60
20120321|472319102|JEF|15235|JEFFERIES GROUP INC(NEW)|19.49
20120321|477143101|JBLU|8931|JETBLUE AIRWAYS CORPORATION|5.19
20120321|477374102|DATE|700|JIAYUAN COM INTL LTD SPON ADR |5.48
20120321|47759G108|JNGW|200|Jingwei International Limited |2.15
20120321|47759T100|JKS|64450|JINKOSOLAR HOLDING CO., LTD AD|6.94
20120321|47760A108|JIVE|875|JIVE SOFTWARE INC COM STK|25.91
20120321|47777N101|JOEZ|25588|JOE'S JEANS INC COM|1.30
20120321|477839104|JBT|772|JOHN BEAN TECHNOLOGIES CORPORA|15.99
20120321|47804L102|HEQ|1000|JOHN HANCOCK HEDGED EQUITY &|16.30
20120321|478160104|JNJ|5963|JOHNSON AND JOHNSON|64.96
20120321|478366107|JCI|6051|JOHNSON CONTROLS INC|32.38
20120321|48020Q107|JLL|11849|JONES LANG LASALLE INC|85.47
20120321|48020T101|JNY|4097|JONES GROUP INC COM STK (PA)|11.54
20120321|48023P106|JSDA|2222|JONES SODA CO|0.46
20120321|480838101|JOSB|622|JOS A BANK CLOTHIERS INC|53.75
20120321|481130102|JRN|1928|JOURNAL COMMUNICATIONS INC CL-|5.60
20120321|481165108|JOY|216|JOY GLOBAL INC|75.92
20120321|48122F207|JPMPRY|280|JPMORGAN CHASE CAP XIV 6.2% CA|25.47
20120321|48123A207|JPMPRS|200|JPMORGAN CHASE CAP XIX CAP SEC|25.63
20120321|48123V102|JCOM|1094|J2 GLOBAL INC|30.30
20120321|48124Y204|JPMPRB|597|JPMORGAN CHASE CAP XXVIII GTD |25.60
20120321|48125E207|JPMPRC|479|JPMORGAN CHASE CAPITAL XXIX 6.|26.33
20120321|48137C108|JBAXY|60896|JULIUS BAER GROUP LTD UNSPONSO|7.86
20120321|48203R104|JNPR|42610|JUNIPER NETWORKS INC|21.15
20120321|48206M102|JUPIY|181|JUPITER TELECOMMUNICATIONS CO |66.89
20120321|48238T109|KAR|861|KAR AUCTION SVCS INC (DE)|15.77
20120321|48241A105|KB|5213|KB FINL GROUP INC SPONSORED AD|37.71
20120321|48242W106|KBR|206|KBR INC COM|36.72
20120321|482423100|KBW|28001|KBW, INC. COM|18.50
20120321|482470200|KITD|138582|KIT DIGITAL INC NEW COM STK (D|8.55
20120321|48248A306|KFN|1765|KKR FINANCIAL HOLDINGS LLC COM|9.38
20120321|48248A405|KFH|1319|KKR FINL HLDGS LLC SR NT|26.58
20120321|48248M102|KKR|2052|KKR& CO L.P. COMMON UNITS RPST|14.19
20120321|482480100|KLAC|1186|KLA-TENCOR CORP|52.69
20120321|48265W108|KPLUY|717|K PLUS S AG SPON ADR (GERMANY |25.95
20120321|482686102|KSWS|1906|K-SWISS INC CL-A|4.10
20120321|48273U102|LRN|10156|K12, INC COM STK|25.60
20120321|482738101|KVHI|696|KVH INDUSTRIES INC|10.13
20120321|48274B103|KUTV|493|KU6 MEDIA CO, LTD AMERICAN DEP|2.09
20120321|482740107|KVB|340|K-V PHARMACEUTICAL CO CL B|1.48
20120321|482740206|KVA|10262|K-V PHARMACEUTICALS CO CL A|1.44
20120321|48282T104|KAI|364|KADANT INC.|23.69
20120321|48300L109|KKFC|2400|KAIBO FOODS CO LTD COM STK (NV|0.01
20120321|483056107|KFFG|1295|KAISER FED FINL GROUP INC|13.88
20120321|483111209|KAJMY|1701|KAJIMA CORP ADR|30.73
20120321|483548103|KAMN|1218|KAMAN CORP CL-A|34.17
20120321|483709101|KNDI|1511|Kandi Technolgies, Corp. Commo|3.59
20120321|484836101|KCLI|887|KANSAS CITY LIFE INS CO|34.11
20120321|485170203|KSUPR|10|KANSAS CITY SOUTHERN PFD 4%|25.45
20120321|485170302|KSU|2600|KANSAS CITY SOUTHERN|71.97
20120321|48562P103|KS|2596|KapStone Paper and Packaging C|20.60
20120321|486026107|KATY|2723|KATY INDUSTRIES INC|0.45
20120321|486359201|KWHIY|596|KAWASAKI HEAVY INDS LTD ADR|12.58
20120321|486587108|KDN|12550|KAYDON CORP|36.68
20120321|48660P104|KYE|136|KAYNE ANDERSON ENERGY TOTAL RE|27.49
20120321|48660Q102|KED|1098|KAYNE ANDERSON DEVELOPMENT COM|24.93
20120321|486606403|KYNPRD|1237|KAYNE ANDERSON MLP INVT CO|25.40
20120321|48661E108|KMF|2411|KAYNE ANDERSON MIDSTREAM/ENERG|26.99
20120321|48666K109|KBH|11962|KB HOME|11.55
20120321|48667L106|KDDIY|370|KDDI Corporation Unsponsored A|16.08
20120321|487275109|KGN|7600|Keegan Resources Inc Ordinary |3.93
20120321|487836108|K|1214|KELLOGG CO|52.68
20120321|488152208|KELYA|3256|KELLY SERVICES INC CL-A|15.31
20120321|488360207|KEM|4212|KEMET CORP NEW COM STK (DE)|9.47
20120321|488401100|KMPR|2802|KEMPER CORP DEL COM|30.36
20120321|488879107|KNXA|579|KENEXA CORP|30.77
20120321|489170100|KMT|2586|KENNAMETAL INC|45.57
20120321|489398107|KW|914|KENNEDY-WILSON HOLDINGS, INC. |13.76
20120321|490057106|KNSY|509|KENSEY NASH CORP|30.13
20120321|491292108|KFFB|230|KENTUCKY FIRST FEDERAL BANCORP|9.10
20120321|492051305|KPELY|374|KEPPEL LTD SPONSORED ADR|17.26
20120321|492515101|KERX|78208|KERYX BIOPHARMACEUTICALS, INC.|4.48
20120321|492914106|KEG|3076|KEY ENERGY SERVICES INC|16.50
20120321|493144109|KTCC|281|KEY TRONIC CORP|9.91
20120321|493267108|KEY|1968|KEYCORP (NEW)|8.69
20120321|493267405|KEYPRG|50|KEYCORP NON CUMULATIVE PERP CO|113.06
20120321|493732101|KFRC|2959|KFORCE INC|14.60
20120321|49427F108|KRC|1440|KILROY REALTY CORP|45.53
20120321|49427F405|KRCPRECL|30035|KILROY RLTY CORP PFD STK SER E|25.30
20120321|494274103|KBALB|200|KIMBALL INTL INC CL B|6.73
20120321|49435N101|KBX|4000|KIMBER RESOURCES INC (CANADA) |0.95
20120321|494368103|KMB|860|KIMBERLY CLARK CORP|73.39
20120321|49446R109|KIM|840|KIMCO REALTY CORPORATION|19.46
20120321|49446R828|KIMPRH|9271|KIMCO REALTY CORP DEP SH RPSTG|27.64
20120321|49446R844|KIMPRG|54|Kimco Realty Corporation Dep S|25.92
20120321|49446R869|KIMPRF|328|KIMCO REALTY CORP DEP SHS REPS|25.34
20120321|49455U100|KMR|1494|KINDER MORGAN MANAGEMENT LLC|76.80
20120321|49456B101|KMI|176864|KINDER MORGAN INC (DE)|36.75
20120321|494580103|KND|7120|KINDRED HEALTHCARE INC|9.59
20120321|495660102|KING|1364904|KING RESOURCES INC|.
20120321|49579A204|KGJI|3315|KINGOLD JEWELRY INC. NEW COMMO|1.67
20120321|496719105|KINS|746|KINGSTONE COMPANIES, INC COM S|3.41
20120321|496902404|KGC|216|KINROSS GOLD CORP NEW|10.19
20120321|497217109|KIOR|15063|KIOR, INC CLASS A COM STK|9.17
20120321|497266106|KEX|906|KIRBY CORPORATION|68.33
20120321|49740P106|KGILF|31517|KIRKLAND LAKE GOLD INC|13.42
20120321|497498105|KIRK|30712|KIRKLANDS INC|17.03
20120321|49803T102|KRG|3313|KITE REALTY GROUP TRUST COM|5.06
20120321|498696103|KLNDF|1000|KLONDEX MINES LTD|2.32
20120321|498904200|KNL|1151|KNOLL INC (NEW)|16.39
20120321|499183804|KNOL|346|KNOLOGY INC|18.35
20120321|49989A109|KHOLY|254|Koc Holdings AS Unsponsored AD|19.73
20120321|499892107|KBSTY|66|KOBE STEEL LTD SPON ADR|8.55
20120321|50015Q100|KOG|92711|KODIAK OIL & GAS CORP|10.39
20120321|500233101|KCAP|2958|KOHLBERG CAPITAL CORPORATION C|7.06
20120321|500255104|KSS|4255|KOHLS CORP|48.53
20120321|500458401|KMTUY|2915|KOMATSU LTD ADR-NEW|29.99
20120321|50046R101|KNM|184|KONAMI CORPORATION ADS (1 SH C|26.34
20120321|50047H201|KONA|160|KONA GRILL, INC|5.33
20120321|50047P104|KONG|400|KONGZHONG CORP SPONS ADR (CAYM|6.00
20120321|50048B104|KNCAY|254|Konica Minolta Holdings Inc Un|17.48
20120321|50060P106|KOP|40|KOPPERS HOLDINGS, INC.|37.56
20120321|500631106|KEP|419|KOREA ELEC PWR CP ADR(RP1/2SH |10.18
20120321|500634209|KF|217|KOREA FUND, INC (NEW)|40.56
20120321|500643200|KFY|6832|KORN/FERRY INTERNATIONAL|16.15
20120321|500692108|KOSS|1033|KOSS CORP|5.41
20120321|50075N104|KFT|3648|KRAFT FOODS INC CL-A|38.35
20120321|50075W104|KBLB|9758|KRAIG BIOCRAFT LABORATORIES IN|0.09
20120321|500750104|KQIPQ|1300|KPNQWEST NV CL-C NY REG SHS|.
20120321|50077B207|KTOS|3785|KRATOS DEFENSE & SECURITY SOLU|6.02
20120321|500773106|KRSL|300|KREISLER MANUFACTURING CORP|5.05
20120321|501014104|KKD|8400|KRISPY KREME DOUGHNUTS INC|8.49
20120321|501044101|KR|43945|KROGER CO|24.10
20120321|50105F105|KRO|9258|KRONOS WORLDWIDE INC|23.97
20120321|50105X106|KNOS|81737|KRONOS ADVANCED TECHS INC|.
20120321|501173207|KUB|25|KUBOTA CORPORATION (ONE ADS RE|48.92
20120321|501187108|KHNGY|162|Kuehne & Nagel International A|26.77
20120321|501242101|KLIC|2651|KULICKE & SOFA INDS INC|12.08
20120321|501556203|KYO|400|KYOCERA CORP ADR(RP 1 SHS)|89.72
20120321|50161R118|LLAQW|5000|L&L ACQUISITION CORP WT PRICE |0.02
20120321|50162D100|LLEN|63399|L & L ENERGY INC COM STK (NV) |2.37
20120321|501723100|LFL|24506|LAN AIRLINES S.A. ADS (EA REPT|29.06
20120321|50183L107|LDK|440937|LDK SOLAR CO LTD.|4.56
20120321|50186A108|LGL|28|LGL GROUP, INC (THE) COM DELAW|7.69
20120321|50186V102|LPL|1337|LG DISPLAY CO LTD ADS REPSTG C|13.00
20120321|501862106|LIEG|842170|LI3 ENERGY INC COM STK (NV)|0.12
20120321|50187A107|LHCG|112|LHC GROUP|18.99
20120321|50187X107|LIGA|25000|LIG ASSETS INC COM STK (NV)|0.05
20120321|501889208|LKQX|4777|LKQ CORP|31.68
20120321|501897102|LFUGY|6896|Li & Fung Ltd Unsponsored ADR |4.87
20120321|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120321|502010200|LIMO|34232|LI-ION MOTORS CORP. COMMON STO|0.34
20120321|502024102|LLXLY|6687|LLX Logistica SA Sponsored ADR|2.16
20120321|50208A102|SCD|652|LMP CAPITAL AND INCOME FUND IN|13.49
20120321|50208B100|TLI|1516|LMP CORPORATED LOAN FUND INC. |11.90
20120321|50208C108|RIT|99|LMP REAL ESTATE INCOME FUND IN|10.27
20120321|50208P109|LMLP|2135|LML PAYMENT SYSTEMS INC|2.25
20120321|502100100|LNBB|692|L N B BANCORP INC|6.11
20120321|502117203|LRLCY|919|L'OREAL CO ADR|23.40
20120321|50213V109|LRAD|2632|LRAD CORP|1.60
20120321|50214A104|LRE|4|LRR ENERGY LP|20.57
20120321|50216C108|LYTS|1323|LSI INDUSTRIES INC|7.22
20120321|502161102|LSI|19775|LSI CORPORATION|8.78
20120321|502175102|LTC|1368|LTC PROPERTIES INC|30.74
20120321|502403207|LTXC|2116|LTX-CREDENCE CORP COM STK (MA)|6.65
20120321|502424104|LLL|546|L-3 COMMUNICATIONS HLDGS INC|70.08
20120321|502441306|LVMUY|734|LVMH MOET HENNESSY LOUIS VUITT|34.77
20120321|503548109|LACHF|198|LA MANCHA RES INC|3.74
20120321|505336107|LZB|660|LA-Z-BOY INCORPORATED|14.67
20120321|50540R409|LH|521|LABORATORY CRP AMER HLDGS(NEW)|89.57
20120321|505440115|LIFZF|51|LABRADOR IRON ORE RTY CORP STA|34.40
20120321|505597104|LG|711|THE LACLEDE GROUP INC (HOLDING|39.42
20120321|50575Q102|LTS|25675|LADENBURG THALMANN FINANCIAL|1.92
20120321|510728108|LSG|18120|LAKE SHORE GOLD CORP|1.25
20120321|511656100|LKFN|1239|LAKELAND FINANCIAL CORPORATION|25.73
20120321|512807108|LRCX|45878|LAM RESEARCH CORP|44.08
20120321|512815101|LAMR|4287|LAMAR ADVERTISING CO CL-A|32.86
20120321|513847103|LANC|4803|LANCASTER COLONY CORP|64.95
20120321|514766104|LNDC|234|LANDEC CORP COM STK (DE)|6.53
20120321|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120321|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|2.94
20120321|516650108|LPSB|94|LAPORTE BANCORP, INC COM|9.10
20120321|516806106|LPI|1166|LAREDO PETE HLDGS INC (DE)|25.43
20120321|517672101|LVFHF|34738|LAS VEGAS FROM HOME.COM ENTERT|0.06
20120321|517815106|XTRN|5436|LAS VEGAS RAILWAY EXP COM STK |0.09
20120321|517834107|LVS|65846|LAS VEGAS SANDS CORP|57.28
20120321|517942108|LHO|2411|LASALLE HOTEL PROP|28.85
20120321|517942405|LHOPRD|240|LASALLE HOTEL PPTYS 7.50% SER |25.10
20120321|517942504|LHOPRE|230|LASALLE HOTEL PROPERTIES 8% SE|25.61
20120321|517942603|LHOPRG|20|LASALLE HOTEL PPTYS PFD SHS BE|25.00
20120321|51805Q102|LNGT|4000|LASER ENERGETICS INC CL A|0.07
20120321|518439104|EL|462|ESTEE LAUDER CO'S INC CL-A|62.23
20120321|51855C102|LBGE|1500|LAUFER BRIDGE ENTERPRISES, INC|.
20120321|521050104|LAYN|1095|LAYNE CHRISTENSEN CO|22.78
20120321|52106W103|LGI|486|LAZARD GLOBAL TOTAL RETURN AND|15.04
20120321|52170U207|LBIX|158|LEADING BRANDS INC COM SHS (CD|3.79
20120321|52186N106|LF|34563|LEAPFROG ENTERPRISES INC.|7.82
20120321|52324W109|LCRY|380|LECROY CORP|9.90
20120321|523768109|LEE|886|LEE ENTERPRISES INC|1.10
20120321|524660107|LEG|288|LEGGETT&PLATT INC|22.85
20120321|524707304|LGCY|162|LEGACY RESERVES LP UTS LTD PAR|29.75
20120321|52490C101|LOGL|14274|LEGEND OIL AND GAS, LTD COM ST|0.89
20120321|524901105|LM|258|LEGG MASON INC|28.85
20120321|52602E102|LPS|11689|LENDER PROCESSING SERVICES INC|24.66
20120321|526057104|LEN|7561|LENNAR CORP CL A COMMON|26.43
20120321|526353107|LAS|367|LENTUO INTL INC ADS REPSTG 2 O|3.90
20120321|527288104|LUK|408|LEUCADIA NATIONAL CORP|28.31
20120321|52729N308|LVLT|352139|LEVEL 3 COMMUNICATIONS INC NEW|27.38
20120321|52886N208|LXRP|10000|LEXARIA CORP. NEW COMMON STOCK|0.22
20120321|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120321|528872104|LXRX|56625|LEXICON PHARMACEUTICALS INC CO|1.87
20120321|529043101|LXP|8422|LEXINGTON REALTY TRUST COM|9.21
20120321|529771107|LXK|179|LEXMARK INTL INC CL-A|35.13
20120321|52989T102|LNNGY|70|Li Ning Company Limited Unspon|30.01
20120321|53012Q107|LUVU|3938|LIBERATOR, INC. COMMON STOCK|0.17
20120321|530158104|USA|26000|LIBERTY ALL STAR EQUITY FUND|4.92
20120321|530555101|LBTYA|121|LIBERTY GLOBAL INC CLASS A|50.73
20120321|530555309|LBTYK|1513|LIBERTY GLOBAL INC SER C|48.63
20120321|53071M104|LINTA|14934|LIBERTY INTERACTIVE CORP|19.34
20120321|531172104|LRY|5815|LIBERTY PROPERTY TRUST|34.45
20120321|53121P107|LBSV|83|LIBERTY SILVER CORP COM STK (N|0.94
20120321|53123T206|LBSR|283367|LIBERTY STAR URANIUM & METALS |0.03
20120321|53215T106|LPHI|7407|LIFE PARTNERS HLDGS INC|4.25
20120321|53217R207|LTM|1860|LIFE TIME FITNESS INC|50.94
20120321|53217V109|LIFE|366|LIFE TECHNOLOGIES CORP COM STK|46.34
20120321|53219L109|LPNT|2304|LIFEPOINT HOSPITALS INC|38.42
20120321|53220K504|LGND|300|LIGAND PHARMACEUTICALS INC COM|18.05
20120321|53222K106|LFVN|904057|Lifevantage Corporation Common|3.36
20120321|53222Q103|LCUT|584|LIFETIME BRANDS, INC.|10.70
20120321|53223N109|LGSXY|121|LIGHT S.A. SPONSORED ADR (BRAZ|15.07
20120321|53224K104|LTBR|13132|LIGHTBRIDGE CORPORATION. COMMO|3.20
20120321|53224T105|LLTP|9050|LIGHTLAKE THERAPEUTICS COMMON |0.13
20120321|532257805|LPTH|2382|LIGHTPATH TECHNOLOGIES INC|1.68
20120321|532275104|LWLG|5961|LIGHTWAVE LOGIC, INC|1.86
20120321|532352101|LIWA|21226|LIHUA INTL INC COM STK (DE)|5.94
20120321|532457108|LLY|2106|ELI LILLY AND CO;COM NPV|40.02
20120321|53261M104|LLNW|2|LIMELIGHT NETWORKS, INC CMN ST|3.68
20120321|532716107|LTD|4577|LIMITED BRANDS, INC.|47.25
20120321|532791100|LNCR|1533|LINCARE HOLDINGS INC|27.29
20120321|533535100|LINC|3167|LINCOLN EDUCATIONAL SERVICES C|7.95
20120321|533900106|LECO|1779|LINCOLN ELECTRIC HLDGS INC|46.05
20120321|534187109|LNC|600|LINCOLN NATIONAL CORP|26.86
20120321|535223200|LNEGY|10|LINDE AG SPON ADR (GERMANY)|17.31
20120321|535678106|LLTC|1622|LINEAR TECHNOLOGY CORP|33.76
20120321|53578A108|LNKD|3266|LINKEDIN CORP COM CL A (DE)|91.84
20120321|535919203|LGF|8234|LIONS GATE ENT CORP|15.28
20120321|535925101|LTON|859|LINKTONE LTD ADS|1.35
20120321|536020100|LINE|629|LINN ENERGY LLC COM UTS REP LT|38.08
20120321|53612Q101|LNXGF|180|LINUX GOLD CORP|0.04
20120321|536797103|LAD|1444|LITHIA MOTORS INC CL A|25.52
20120321|536804107|LTUM|2698|LITHIUM CORPORATION. COMMON ST|0.12
20120321|53700P106|LTLB|500|LITTLE BANK (THE)|9.00
20120321|537008104|LFUS|480|LITTELFUSE INC|57.62
20120321|538034109|LYV|2263|LIVE NATION ENTERTAINMENT, INC|9.26
20120321|538144304|LIVE|825|LIVEDEAL, INC. COMMON STOCK|4.40
20120321|538146101|LPSN|197|LIVEPERSON INC|16.64
20120321|539320101|LIZ|1438|LIZ CLAIBORNE INC|12.00
20120321|539439109|LYG|547|LLOYDS BANKING GROUP PLC ADR|2.25
20120321|53954R105|LOCM|2145|LOCAL.COM CORP COM STK|2.66
20120321|539573105|LBAS|48638|Location Based Technologies, I|0.24
20120321|539830109|LMT|1156|LOCKHEED MARTIN CORP|89.34
20120321|540211109|LNET|200|LODGENET INTERACTIVE CORP COM |3.45
20120321|540424108|L|630|LOEWS CORP|39.70
20120321|54142L109|LOGM|260|LOGMEIN, INC COMMON STOCK|35.46
20120321|54179W101|LON|3105|LONCOR RESOURCES INC ORD SHS (|1.47
20120321|54222A106|LPR|217|LONE PINE RES INC|6.96
20120321|54304R100|LGHS|650|LONGHAI STL INC COM STK (NV)|0.86
20120321|543354104|LPH|1300|LONGWEI PETROLEUM INVESTMENT H|1.73
20120321|543377105|LOHOY|325|LONRHO PLC SPONSORED ADR (UNIT|19.82
20120321|54338V101|LZAGY|269|Lonza Group Ag Zuerich Unspons|5.17
20120321|543881106|LORL|1099|LORAL SPACE & COMMUNICATIONS I|76.55
20120321|544147101|LO|277|LORILLARD INC COM STK|130.40
20120321|54619P104|LABC|57|LOUISIANA BANCORP INC COM STK |15.50
20120321|546347105|LPX|1994|LOUISIANA PACIFIC CORP|9.80
20120321|548661107|LOW|26503|LOWES COMPANIES INC|30.59
20120321|549333201|LEI|3336|Lucas Energy, Inc. New Common |2.57
20120321|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120321|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120321|549764108|LUFK|4912|LUFKIN IND INC|77.72
20120321|550021109|LULU|173100|LULULEMON ATHLETICA INC COM ST|72.89
20120321|55003T107|LL|1828|LUMBER LIQUIDATORS HLDGS INC C|24.43
20120321|550283105|LMOS|509|LUMOS NETWORKS CORP COM|11.49
20120321|550351100|LUNA|942|LUNA INNOVATIONS INC COM STK|1.37
20120321|55066T101|LUXD|61500|LUX DIGITAL PICTURES, INC. COM|.
20120321|55067R104|LUXR|85295|LUXEYARD, INC.|0.67
20120321|55068R202|LUX|71007|LUXOTTICA GROUP SPA ADS|35.88
20120321|551073208|LYSDY|544|LYNAS CORPORATION LTD SPON ADR|1.22
20120321|552112104|LYBC|70|LYONS BANCORP INC|31.25
20120321|55261F104|MTB|258|M AND T BANK CORP|86.26
20120321|55262C100|MBI|15744|MBIA INC|9.86
20120321|55266J200|KRBPRD|943|MBNA CAP D 8.125% TR PFD SEC S|25.65
20120321|552676108|MDC|1789|M.D.C. HOLDINGS INC|26.24
20120321|552690109|MDU|9903|MDU RESOURCES GROUP INC|22.12
20120321|552697104|MDCA|683|MDC PARTNERS INC CL A SUB VTG |11.60
20120321|552715104|WFR|157399|MEMC ELECTRONIC MATERIALS INC |4.00
20120321|55272X102|MFA|5421|MFA FINANCIAL, INC|7.41
20120321|55273C107|MIN|2466|MFS INTERMEDIATE INC TR SBI|6.57
20120321|552738106|MFM|10|MFS MUNICIPAL INCOME TRUST|7.12
20120321|55274E102|MFV|1500|MFS SPECIAL VALUE TRUST SBI|7.04
20120321|55277P104|MGEE|2124|MGE ENERGY INC|44.38
20120321|55277R100|MELA|1622|MELA SCIENCES INC COM STK (DE)|4.56
20120321|552848103|MTG|544|MGIC INVESTMENT CORP|4.98
20120321|552953101|MGM|23305|MGM RESORTS INTERNATIONAL COM |14.27
20120321|55305B101|MHO|1059|M/I HOMES INC|12.68
20120321|55306N104|MKSI|1180|MKS INSTRUMENTS INC|29.79
20120321|55312N106|MTP|1800|MLP STRATEGIC EQUITY FUND INC |18.09
20120321|55314U108|MMRF|55667|MMRGLOBAL, INC. COMMON STOCK|0.03
20120321|553274101|MPG|9776|MPG OFFICE TRUST, INC COM|2.64
20120321|553274200|MPGPRA|1357|MPG OFFICE TRUST, INC 7.625% S|14.95
20120321|553491101|MSADY|2207|MS&AD INSURANCE GROUP HOLDINGS|10.63
20120321|553530106|MSM|972|MSC INDUSTRIAL DIRECT CO CL-A |82.62
20120321|55354G100|MSCI|1133|MSCI INC CL A COM STK (DE)|37.78
20120321|553829102|MVC|285|MVC CAPITAL, INC.|13.00
20120321|553859109|MVO|148|MV OIL TRUST UNITS BENE INT|42.29
20120321|553876202|MVPN|2098|MVP NETWORK, INC. COMMON STOCK|.
20120321|55405W104|MYRG|41|MYR GROUP INC COM STK (DE)|17.67
20120321|55405Y100|MTSI|525|M/A-COM TECHNOLOGY SOLUTIONS|21.69
20120321|554153106|TUC|191|MAC-GRAY CORP|14.10
20120321|554225102|MCBC|225|MACATAWA BANK CORP|3.08
20120321|554335208|MACE|11|MACE SECURITY INTL INC NEW|0.16
20120321|554489104|CLI|5069|MACK-CALI REALTY CORP|29.13
20120321|55607P105|MQBKY|173|Macquarie Group, Ltd. Sponsore|29.32
20120321|55607W100|MFD|1417|MACQUARIE/FIRST TR GLOBAL INFR|16.10
20120321|55608B105|MIC|453|MACQUARIE INFRASTRUCTURE COMPA|33.26
20120321|55608D101|MGU|14|MACQUARIE GLOBAL INFRASTRUCTUR|18.78
20120321|55610Q108|MCVE|5763|MACROSOLVE INC COM STK (OK)|0.11
20120321|55616P104|M|1274|MACY'S INC.|39.70
20120321|556162105|MCZ|5519|MAD CATZ INTERACTIVE INC|0.61
20120321|556269108|SHOO|6|MADDEN (STEVEN) LTD|43.89
20120321|55826P100|MSG|4517|MADISON SQUARE GARDEN COMP CL |32.98
20120321|55903Q104|MVG|5689|MAG SILVER CORP (CANADA)|9.98
20120321|559079207|MGLN|597|MAGELLAN HEALTH SVCS INC NEW|46.71
20120321|559091301|MPET|4288|MAGELLAN PETROLEUM CORP|1.37
20120321|559166103|MGIC|742|MAGIC SOFTWARE ENTERPR LTD ORD|6.56
20120321|559222401|MGA|29620|MAGNA INTL COM|47.31
20120321|55933J203|MX|583|MAGNACHIP SEMICONDUCTOR CORP|11.13
20120321|55939L103|MNGA|84761|MagneGas Corporation Common St|0.24
20120321|559424403|MAG|19|MAGNETEK INC COM STK NEW|18.26
20120321|55973B102|MHR|165491|MAGNUM HUNTER RESOURCES CORP (|7.14
20120321|55977T109|MGYR|493|MAGYAR BANCORP INC|5.14
20120321|559776109|MYTAY|2442|MAGYAR TELEKOM TELECOMMUNICATI|12.97
20120321|559778402|MTE|2697|MAHANAGAR TEL NIGAM ADS (2SHS)|1.13
20120321|56029Q200|MHNA|1298|MAIDEN HLDGS NORTH AMER LTD 8.|25.18
20120321|56035L104|MAIN|1857|MAIN STREET CAPITAL CORP COM S|24.89
20120321|56062Y102|MSFG|1484|MAINSOURCE FINANCIAL GROUP INC|11.54
20120321|560690208|COOL|9000|MAJESCO HOLDINGS ENTERTAINMENT|2.50
20120321|560769101|MJWL|28515|Majic Wheels Corp. Common Stoc|.
20120321|56087A105|MAEEY|300|MAKO ENERGY LIMITED AMERICAN D|2.62
20120321|560879108|MAKO|58578|MAKO SURGICAL CORP COM|42.01
20120321|561047101|MLGAF|10579|Malaga Inc|0.16
20120321|561641101|MAGOY|702|MAN SE UNSPONSORED ADR (GERMAN|12.70
20120321|561653106|MAWHY|400|MAN WAH HLDGS LTD UNSPON ADR (|7.14
20120321|56176Q102|MNAP|741|Manas Petroleum Corporation Co|0.21
20120321|561911108|HYF|2328|MANAGED HIGH YLD PLUS FD INC|2.15
20120321|562600304|MNOIY|1290|MANDARIN ORIENTAL INTL LTD ADR|15.75
20120321|562750109|MANH|100|MANHATTAN ASSOCIATES INC|48.49
20120321|563486109|MOBAF|76|MANITOBA TEL SYS|34.64
20120321|563571108|MTW|6618|MANITOWOC COMPANY INC (THE)|15.06
20120321|56418H100|MAN|3994|MANPOWER GROUP|46.34
20120321|564563104|MANT|4843|MANTECH INTL CORP CL-A|34.28
20120321|56501R106|MFC|50100|MANULIFE FINANCIAL CORP|13.64
20120321|565849106|MRO|5443|MARATHON OIL CORP|33.82
20120321|56585A102|MPC|6722|MARATHON PETE CORP COM STK (DE|43.79
20120321|56624R108|MCHX|1330|MARCHEX INC|4.50
20120321|567908108|HZO|691|MARINEMAX INC|7.99
20120321|56804Q201|MRNA|54392|MARINA BIOTECH INC COM STK (DE|0.69
20120321|56846R100|MCII|3544|Mariner's Choice International|.
20120321|570535203|MKV|195|MARKEL CORPORATION SR DEB 7.50|25.71
20120321|57056R103|LEDR|505|MARKET LEADER INC COM STK (WA)|3.80
20120321|57060D108|MKTX|1924|MARKET|36.41
20120321|57060U100|GDX|54183|MARKET VECTORS TR GOLD MINERS |49.86
20120321|57060U159|FRAK|25846|MARKET VECTORS UNCONVENTIONAL |25.25
20120321|57060U175|RKH|37886|MARKET VECTORS ETF TR BROKERAG|44.61
20120321|57060U183|BBH|2821|MARKET VECTORS ETF TR BIOTECH |42.84
20120321|57060U191|OIH|333020|MARKET VECTORS ETF TR OIL SVCS|43.00
20120321|57060U217|PPH|54453|MARKET VECTORS ETF TR PHARMACE|38.04
20120321|57060U225|RTH|1670|MARKET VECTORS ETF TR RETAIL E|41.48
20120321|57060U233|SMH|38411|MARKET VECTORS ETF TR|35.42
20120321|57060U324|MORT|8495|MARKET VECTORS MORTGAGE REIT I|25.22
20120321|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |21.02
20120321|57060U407|GEX|1429|MARKET VECTORS GLOBAL ALT ENER|12.08
20120321|57060U415|COLX|204|MARKET VECTORS ETF TR COLOMBIA|19.00
20120321|57060U431|BONO|898|MARKET VECTORS LATAM AGGREGATE|25.25
20120321|57060U472|REMX|730|MARKET VECTORS RARE EARTH/STRA|17.57
20120321|57060U506|RSX|21983|MARKET VECTORS RUSSIA ETF TRUS|31.61
20120321|57060U514|FLTR|2|MARKET VECTORS ETF TR INVT GRA|23.79
20120321|57060U522|EMLC|627|MARKET VECTORS EMERGING MKTS L|26.30
20120321|57060U548|EGPT|1327|MARKET VECTORS ETF TR EGYPT IN|13.19
20120321|57060U597|PEK|23|MARKET VECTORS|36.12
20120321|57060U613|BRF|115|MARKET VECTORS ETF TR BRAZIL S|44.31
20120321|57060U753|IDX|27306|MARKET VECTORS INDONESIA ETF|29.07
20120321|57060U761|VNM|4807|MARKET VECTORS - VIETNAM ETF|19.74
20120321|57060U787|AFK|99094|MARKET VECTORS AFRICA ETF|29.81
20120321|57060U795|HAP|312|MARKET VECTORS RVE HARD ASSETS|36.99
20120321|57060U803|SMB|1523|MARKET VECTORS SHRT MUNI INDEX|17.74
20120321|57060U811|KWT|964|MARKET VECTOR SOLAR ENERGY FUN|4.16
20120321|57060U829|BJK|795|MARKET VECTORS ETF TR GAMING E|35.65
20120321|57060U837|KOL|1638|MARKET VECTORS COAL ETF|32.92
20120321|57060U845|ITM|797|MARKET VECTORS INTERMEDIATE MU|22.65
20120321|57060U878|HYD|1109|MARKET VECTORS HIGH-YLD INDEX |30.73
20120321|57061T102|MWWC|7108|MARKETING WORLDWIDE CORPORATIO|.
20120321|570912105|MAKSY|179|MARKS & SPENCER GROUP PLC SPON|12.05
20120321|57164Y107|VAC|1798|MARRIOTT VACATIONS WORLDWIDE C|26.27
20120321|571748102|MMC|1122|MARSH & MCLENNAN COS INC|32.64
20120321|571903202|MAR|552|MARRIOTT INT'L INC(NEW) CL A|37.64
20120321|572322402|MSHL|67071|MARSHALL EDWARDS INC COM STK (|0.76
20120321|573075108|MRTN|1282|MARTEN TRANSPORT LTD|22.52
20120321|573284106|MLM|4245|MARTIN MARIETTA MATERIALS INC |88.23
20120321|573331105|MMLP|2733|MARTIN MIDSTREAM PARTNERS L P |35.88
20120321|573810207|MARUY|251|MARUBENI CORP ADR|76.65
20120321|574599106|MAS|738|MASCO CORP|13.61
20120321|574795100|MASI|23861|MASIMO CORP COM STK (DE)|21.76
20120321|57520R200|MSDXP|695|MASON-DIXON CAPITAL TRUST PFD |28.25
20120321|576323109|MTZ|3613|MASTEC INC.|18.28
20120321|57636Q104|MA|1416|MASTERCARD INCORPORATED CL A C|418.98
20120321|576485205|MTDR|376|MATADOR RES CO COM STK (TX)|11.85
20120321|576674105|MASC|37|MATERIAL SCIENCES CORP|8.37
20120321|576690101|MTRN|186|MATERION CORPORATION COM STK (|28.26
20120321|576853105|MTRX|25|MATRIX SERVICE CO|13.86
20120321|576875207|MAUSY|325|MATSUI SECS CO LTD ADR (JAPAN)|13.06
20120321|577081102|MAT|702|MATTEL INC|33.50
20120321|577097108|MATR|636|MATTERSIGHT CORP COM STK (DE) |7.22
20120321|577128101|MATW|1698|MATTHEWS INTL CORP CL-A|31.83
20120321|57722W106|MFRM|1474|MATTRESS FIRM HLDG CORP COM ST|34.85
20120321|577345101|MLP|302|MAUI LAND & PINEAPPLE CO,INC|4.05
20120321|57772K101|MXIM|50375|MAXIM INTEGRATED PRODUCTS INC |28.55
20120321|57776J100|MXL|160|MAXLINEAR, INC CLASS A COMMON |5.83
20120321|57776X109|MAXD|8427|MAX SOUND CORP COM STK (DE)|0.21
20120321|577767106|MXWL|355|MAXWELL TECHNOLOGIES INC|18.45
20120321|577776107|MAXY|1500|MAXYGEN INC|5.85
20120321|577933104|MMS|100|MAXIMUS INC.|41.75
20120321|578473100|MAYS|240|MAYS J.W. INC|19.93
20120321|578787103|MZDAY|408|Mazda Motor Corp Unsponsored A|16.86
20120321|578877102|MBTF|28|MBT FINANCIAL CORP|2.15
20120321|579489105|MNI|5763|MCCLATCHY CO (HOLD COMPANY)- A|2.93
20120321|579780107|MKCV|325|MC CORMICK & CO VTG|51.67
20120321|579780206|MKC|276|MCCORMICK & CO INC NON-VTG COM|51.73
20120321|580037109|MDR|38531|MC DERMOTT INTL|13.20
20120321|580135101|MCD|2100|MCDONALDS CORP|97.65
20120321|58039P107|MUX|3835492|MCEWEN MNG INC COM STK (CO)|4.07
20120321|58047P107|MCGC|4310|MCG CAP CORP|4.35
20120321|580589109|MGRC|1158|MCGRATH RENTCORP|32.64
20120321|580645109|MHP|1712|MCGRAW-HILL COS INC(THE)|47.28
20120321|58155Q103|MCK|3468|MCKESSON CORPORATION|87.11
20120321|582411104|MMR|24803|MCMORAN EXPLORATION CO|13.17
20120321|582839106|MJN|420|MEAD JOHNSON NUTRITION CO|80.10
20120321|583081104|MAYGF|500|MEADOW BAY GOLD CORP (CANADA) |1.09
20120321|583334107|MWV|355|MEADWESTVACO CORP|30.87
20120321|583840103|MTL|94808|MECHEL OAO ADS EA REPTG 1 COM |10.47
20120321|583840509|MTLPR|2828|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.17
20120321|583928106|TAXI|2602|MEDALLION FINL CORP|11.21
20120321|584045108|MDAS|3330|MEDASSETS INC COM STK (DE)|13.41
20120321|58405U102|MHS|1699|MEDCO HEALTH SOLUTIONS,INC.|68.80
20120321|584070106|MDFI|7985|MEDEFILE INTERNATIONAL, INC. C|.
20120321|58411D102|MDXX|2383|MEDEX INC NEV COM STK (NV)|0.02
20120321|58436Q203|MDGN|1000|MEDGENICS INC|4.85
20120321|584404107|MEG|200|MEDIA GENERAL INC CL A|5.40
20120321|584469407|MDIUY|114|MEDIASET S.P.A SPONSORED ADR R|9.11
20120321|58447E108|MEDG|25118|MEDIANET GROUP TECH INC|0.28
20120321|58448P102|MDTC|15100|MEDIA TECHNOLOGIES INC COM STK|0.20
20120321|58449L100|MDCI|1854|MEDICAL ACTION INDS INC|5.35
20120321|58450R103|MDHI|12488|MEDICAL ALARM CONCEPTS HLDG IN|.
20120321|58457X202|MDLH|1000|MEDICAL INTL TECHNOLOGY INC NE|0.03
20120321|58463J304|MPW|500|MEDICAL PROPERTIES TRUST INC|9.54
20120321|58468P206|MNOV|1211|MEDICINOVA INC COM|2.85
20120321|584690309|MRX|6351|MEDICIS PHARMACEUTICAL CL-A|37.08
20120321|58470H101|MED|19138|MEDIFAST INC|16.70
20120321|58471A105|MDSO|345|MEDIDATA SOLUTIONS, INC COMMON|25.54
20120321|58489M109|MDMN|4330|MEDINAH MINERALS INC|0.14
20120321|584977201|MTOX|1087|MEDTOX SCIENTIFIC INC(NEW)|16.01
20120321|58500H105|MWIP|9000|MEDISWIPE, INC. COMMON STOCK|.
20120321|58501N101|MDVN|2349|MEDIVATION, INC.|72.03
20120321|58502B106|MD|486|MEDNAX, INC|74.64
20120321|58502U104|MFTH|3116|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120321|58503F106|MCC|848|MEDLEY CAP CORP COM STK (DE)|11.13
20120321|585055106|MDT|6344|MEDTRONIC INC|39.52
20120321|58516L108|MPRXF|4812|MEGA PRECIOUS METALS INC COM S|0.50
20120321|58549W105|MKRIF|500|MELKIOR RES INC|0.13
20120321|586048100|MEMP|1100|MEMORIAL PRODUCTION PARTNERS L|18.47
20120321|586264103|MEMS|477|MEMSIC INC COM STK (DE)|4.74
20120321|587118100|MW|9873|THE MENS WAREHOUSE INC|38.79
20120321|587200106|MENT|5954|MENTOR GRAPHICS CORP|15.18
20120321|58733R102|MELI|47|MERCADOLIBRE INC COM STK (DE) |97.29
20120321|588056101|MERC|1532|MERCER INTL INC COM STK|7.71
20120321|58933Y105|MRK|21481|MERCK & CO INC;COM USD0.01|37.76
20120321|589433101|MDP|2193|MEREDITH CORP|33.11
20120321|589499102|MRGE|27187|MERGE HEALTHCARE INC COM STK (|6.38
20120321|589584101|VIVO|2049|MERIDIAN BIOSCIENCE INC|18.36
20120321|589889104|MMSI|959|MERIT MEDICAL SYSTEMS INC|12.34
20120321|59001A102|MTH|117|MERITAGE HOMES CORPORATION|27.71
20120321|59001K100|MTOR|9078|MERITOR, INC|7.46
20120321|590199204|MERPRK|4956|MERRILL LYNCH CAP TR IGUARENTE|23.38
20120321|59021F206|MERPRD|4199|MERRILL PF CP TST III 7%|24.85
20120321|59021G204|MERPRE|610|MERRILL PFD TST IV|24.88
20120321|59021K205|MERPRF|6277|MERRILL PF CP TST V 7.28%TOPRS|25.00
20120321|59022C111|RSY|200|MERRILL LYN STRATEGIC RTN NTS |7.95
20120321|59022W182|HFB|100|MERRILL LYNCH STRG RETURN NTS |9.90
20120321|59024T203|MERPRM|945|MERRILL LYNCH CAP|23.38
20120321|59025D207|MERPRP|5876|MERRILL LYNCH CAP TR III GUARA|24.94
20120321|59047Q103|MERU|5002|MERU NETWORKS INC COM STK (DE)|4.61
20120321|59064R109|MLAB|200|MESA LABORATORIES INC|47.47
20120321|59065A105|MSEH|92757|MESA ENERGY HLDGS INC COM STK |0.24
20120321|590660106|MTR|20|MESA ROYALTY TR UTBEN INT|42.91
20120321|590672101|MSB|264|MESABI TRUST CTF BEN INT.|31.40
20120321|590815106|MMIPF|320039|MESSINA MINERALS INC|0.04
20120321|591018809|MBLX|3322|METALBOLIX INC COM STK|3.15
20120321|591176102|MEA|7926|METALICO INC|4.33
20120321|59151K108|MEOH|3302|METHANEX CORP (F)|32.94
20120321|59156R108|MET|2184|METLIFE, INC|38.75
20120321|59156R116|MLU|344|METLIFE, INC. COM EQUITY UNIT |72.55
20120321|59156R504|METPRA|4657|METLIFE INC PFD SERIES A FLOAT|24.65
20120321|59160R102|MTTRY|229|METRO AG ORD DEM 5 UNSPONSORED|8.24
20120321|59161R101|METR|766|METRO BANCORP, INC COMMON STOC|11.44
20120321|591650106|MCBI|1100|METROCORP BANCSHARES INC|9.03
20120321|59170V101|MTPVY|10|METROPOLE TELEVISION SA UNSPON|18.36
20120321|591708102|PCS|606|METROPCS COMMUNICATIONS INC CO|9.92
20120321|592142103|MDF|6452|METROPOLITAN HEALTH NTWRKS INC|9.03
20120321|592671101|MXCYY|16|METSO CRP ADS (REP 1 SHS)|46.39
20120321|592688105|MTD|1245|METTLER-TOLEDO INT'L INC|184.00
20120321|592834105|MXE|600|MEXICO EQUITY & INCOME FD INC |11.21
20120321|592835102|MXF|1626|MEXICO FUND INC|24.66
20120321|59318B108|CXH|277|MFS INVESTMENT GRADE MUNICIPAL|10.23
20120321|59318D104|CXE|1916|MFS HIGH INCOME MUNI TR|5.25
20120321|59318E102|CMU|59|MFS HIGH YIELD MUNICIPAL TR|4.77
20120321|594793101|MCRL|1513|MICREL INC|10.29
20120321|594901100|MCRS|2773|MICROS SYSTEMS INC|54.49
20120321|594918104|MSFT|53262|MICROSOFT CORP;COM USD0.000012|31.99
20120321|594960304|MVIS|5385|MICROVISION INC COM (WASH)|3.10
20120321|595017104|MCHP|1356|MICROCHIP TECHNOLOGY INC|36.59
20120321|59509C105|MITI|16819|MICROMET INC COM STK|10.99
20120321|595112103|MU|37628|MICRON TECHNOLOGY INC|8.57
20120321|595137100|MSCC|1580|MICROSEMI CORP|21.39
20120321|59522J103|MAA|789|MID-AMERICAN APARTMENT COMMUN |65.46
20120321|59540G107|MPB|300|MID PENN BANCORP,INC|10.00
20120321|595626102|MDS|800|MIDAS GROUP,INC|11.46
20120321|596278101|MIDD|66|MIDDLEBY CORP (THE)|101.68
20120321|596680108|MSEX|733|MIDDLESEX WATER CO|18.40
20120321|59780W101|MDLXF|18923|Midlands Minerals Corp. Ordina|0.04
20120321|598153104|MDW|557048|MIDWAY GOLD CORP (CANADA)|1.40
20120321|598709301|MZIAQ|51|MILACRON, INC (NEW)|0.01
20120321|600527105|MILL|9724|MILLER ENERGY RESOURCES, INC C|4.01
20120321|600544100|MLHR|3590|MILLER HERMAN INC|21.88
20120321|600551204|MLR|499|MILLER INDUSTRIES INC. (NEW)|16.62
20120321|60254D108|MGH|500|MINCO GOLD CORPORATION COM SHS|0.68
20120321|602682205|MSPD|2543|MINDSPEED TECHNOLOGIES INC COM|6.16
20120321|603158106|MTX|1312|MINERALS TECHNOLOGIES INC|65.13
20120321|603173303|MINE|1416|MINERCO RESOURCES, INC. COMMON|0.02
20120321|604567107|MIPS|33|MIPS TECHNOLOGIES INC-|5.47
20120321|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|3.34
20120321|605417302|MPRWP|100|MISSISSIPPI PWR 4.60% PF|90.09
20120321|605417799|MPJ|683|MISSISSIPPI POWER CO SR NT SER|25.29
20120321|60649T107|MG|1227|MISTRAS GROUP INC (DE)|25.25
20120321|606501104|MIND|994|MITCHAM INDUSTRIES INC|21.90
20120321|60671Q104|MITL|149|MITEL NETWORKS CORP COM SHS (C|3.39
20120321|60671Y107|MITFY|1172|MITIE GROUP PLC UNSPONSORED AD|18.14
20120321|606710200|MITK|2937|MITEK SYSTEMS INC|11.19
20120321|606763100|MTLHY|575|Mitsubishi Chemical Holdings C|27.03
20120321|606769305|MSBHY|150|MITSUBISHI CORP SPONS ADR|48.48
20120321|606776201|MIELY|641|MITSUBISHI ELEC. CORP ADR|17.58
20120321|606783207|MITEY|2861|MITSUBISHI ESTATE CO LTD ADR|18.67
20120321|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|88.49
20120321|60685L109|MSLOY|1785|Mitsui Osk Lines Ltd Unsponsor|13.67
20120321|60687Y109|MFG|2076|MIZUHO FINL GRP INC SPON ADR R|3.36
20120321|60688K108|CMKG|440|MKTG, INC COM STK|0.51
20120321|607409109|MBT|23363|MOBILE TELESYSTEMS OJSC ADS (E|18.15
20120321|607495108|MPAC|700|MOD-PAC CORP|6.59
20120321|607674108|MDRM|71131|MODERN MOBILITY AIDS, INC COMM|0.03
20120321|607828100|MOD|580|MODINE MFG CO|8.97
20120321|60841T103|MOJO|823|MOJO ORGANICS, INC. COMMON STO|0.18
20120321|608464202|MGYOY|942|MOL HUNGARIAN OIL;SPON ADR REP|44.72
20120321|60855R100|MOH|20|MOLINA HEALTHCARE,INC.|32.27
20120321|608554101|MOLX|2319|MOLEX INC|27.68
20120321|608689105|MLER|1250|MOLLER INTL INC CDT-CAP STK|0.17
20120321|60871R209|TAP|4634|MOLSON COORS BREWING CO|42.92
20120321|608753109|MCP|84169|MOLYCORP INC COM STK|30.11
20120321|608753208|MCPPRA|297|MOLYCORP, INC PFD CONV SER A|69.25
20120321|60886R103|MCOAQ|260|MONACO COACH CORP|.
20120321|609031109|MCEM|3|MONARCH CEMENT CO|26.50
20120321|609286109|MPUCF|10699|MONETA POROUPINE MINES INC(F) |0.26
20120321|60935Y208|MGI|2012|MONEYGRAM INTERNATONAL INC|18.51
20120321|609720107|MNR|2212|MONMOUTH RL EST INVS CRP CL-A |9.51
20120321|609839105|MPWR|729|MONOLITHIC POWER SYSTEMS, INC |19.00
20120321|61022P100|TYPE|2577|MONOTYPE IMAGING HLDGS INC COM|15.21
20120321|610236101|MNRO|1459|MONRO MUFFLER BRAKE INC|42.94
20120321|61166W101|MON|1104|MONSANTO;COM STK USD0.01|79.09
20120321|611740101|MNST|3767|MONSTER BEVERAGE CORP|60.44
20120321|611742107|MWW|4586|MONSTER WORLDWIDE INC|9.40
20120321|615369105|MCO|2188|MOODY'S CORPORATION|41.57
20120321|616348108|MOQZ|100|MOQIZONE HLDG CORP COM STK (DE|1.49
20120321|616988101|RNE|93|MORGAN STLY EASTEURO FD|16.43
20120321|61744H105|MSD|1630|MRG STLY|10.99
20120321|617446448|MS|3144|MORGAN STANLEY|20.41
20120321|61745C105|IIF|1276|MRG STLY INDIA INVEST|16.54
20120321|61745P874|ICB|756|MORGAN STLY INCM SECS INC|17.28
20120321|61746S422|BEM|60|MORGAN STLY CAP PROT NTS ENERG|19.50
20120321|617466206|MWO|4452|MORGAN STANLEY CAPITAL TRUST V|24.27
20120321|617468103|CAF|206|MORGAN STANLEY CHINA A SH FD I|21.80
20120321|61747S504|MSPRA|4995|Morgan Stanley Dep Shs repstg |18.96
20120321|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.90
20120321|617477104|EDD|271|MORGAN STANLEY EMERGING MKTS D|16.47
20120321|61748W108|MHGC|1413|MORGANS HOTEL GROUP CO. COM|5.35
20120321|61750K208|MSZ|184|Morgan Stanley Capital Trust V|24.84
20120321|61753R200|MSK|174|MORGAN STANLEY CAP TRUST VIII |24.67
20120321|617700109|MORN|738|MORNINGSTAR INC COM|61.00
20120321|61945C103|MOS|54092|MOSAIC COMPANY (HLDG COM) NEW |58.05
20120321|620071100|MPAA|369|MOTORCAR PTS AMER INC|9.04
20120321|620076307|MSI|4456|MOTOROLA SOLUTIONS INC COM NEW|50.35
20120321|620097105|MMI|83695|MOTOROLA MOBILITY HLDGS INC CO|39.35
20120321|620107102|MOTR|63079|MOTRICITY INC COM STK (DE)|1.16
20120321|62426E402|MDM|700|MOUNTAIN PROVINCE DIAMONDS INC|5.03
20120321|62458M207|MOVE|2983|MOVE INC COM STK NEW (DE)|9.30
20120321|624580106|MOV|23619|MOVADO GROUP INC|21.97
20120321|624752101|MUEL|167|MUELLER PAUL CO|27.00
20120321|624756102|MLI|288|MUELLER INDS INC|46.84
20120321|624758108|MWA|468|MUELLER WATER PRODUCTS, INC. S|3.40
20120321|625383104|LABL|337|MULTI-COLOR CORP|21.73
20120321|62544X209|MBND|3334|MULTIBAND CORP NEW COM (MN)|3.31
20120321|625453105|MGAM|3783|MULTIMEDIA GAMES HOLDING COMPA|11.25
20120321|626135107|MUNMF|6250|Mundoro Capital Inc Ordinary S|0.36
20120321|626717102|MUR|20793|MURPHY OIL CORPORATION|57.94
20120321|628187106|MSTG|58713|MUSTANG ALLIANCES INC COM STK |0.91
20120321|628464109|MYE|186|MYERS INDUSTRIES INC.|13.65
20120321|628530107|MYL|882|MYLAN INC|22.74
20120321|62856H107|MYRX|2884|MYREXIS INC COM STK|3.16
20120321|628778102|NBTB|70|N B T BANCORP INC|22.25
20120321|628852204|NCS|2526|NCI BUILDING SYSTEMS INC|12.06
20120321|62886E108|NCR|9374|NCR CORPORATION|21.31
20120321|62886K104|NCIT|399|NCI, INC.|6.88
20120321|62889M107|NDBE|3200|NDB ENERGY INC COM|1.30
20120321|62913F201|NIHD|2915|NII HOLDINGS INC CL B|17.22
20120321|62914B100|EGOV|3450|NIC INC|12.28
20120321|629145103|NHSH|1213|NHS Health Solutions, Inc. Com|0.13
20120321|629156407|NL|516|NL INDUSTRIES INC NEW|14.37
20120321|629337106|NNBR|1531|NN INC|8.59
20120321|62936P103|NPSP|817|NPS PHARMACEUTICALS INC|6.63
20120321|629377508|NRG|12051|NRG ENERGY INC|16.48
20120321|629410309|NTN|3|NTN BUZZTIME, INC.|0.22
20120321|62942M201|DCM|973|NTT DOCOMO INC SPONS ADR RPSTG|16.90
20120321|629422106|NLP|300|NTS REALTY HOLDINGS LTD PARTNE|3.50
20120321|62944T105|NVR|50|NVR INC (NEW)|731.00
20120321|629445206|NVEC|200|NVE CORPORATION NEW|52.17
20120321|62946X104|NWMMF|2540|NWM MINING CORPORATION ORDINAR|0.08
20120321|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120321|629491101|NYX|534|NYSE EURONEXT INC;COM STK USD0|30.31
20120321|629579103|NC|64|NACCO INDUSTRIES INC CL A|111.45
20120321|62987M108|NDIX|2000|NAME DYNAMICS, INC. COMMON STO|0.20
20120321|630077105|NANO|13159|NANOMETRICS INC|18.34
20120321|630087104|NNVC|7918|NANO VIRCIDES, INC.|0.70
20120321|63009F105|NSPH|1599|NANOSPHERE INC. COM|1.73
20120321|631103108|NDAQ|258|NASDAQ OMX GROUP INC. (THE) CO|26.72
20120321|631158102|NAFC|573|NASH FINCH CO|28.40
20120321|631512100|NPSNY|4019|NASPERS LTD SPONSORED ADR REPS|55.28
20120321|632525408|NABZY|6608|NATL AUSTRALIA BK LTD ADS5|25.37
20120321|633643606|NBG|22|NATIONAL BANK OF GREECE ADS(RE|3.35
20120321|634865109|NKSH|414|NATL BANKSHARES INC VA|28.67
20120321|635017106|FIZZ|524|NATIONAL BEVERAGE CORP|15.82
20120321|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120321|635309107|NCMI|1501|NATIONAL CINEMEDIA, INC. COM S|15.41
20120321|63607P208|NFP|284|NATIONAL FINANCIAL PARTNERS CO|14.99
20120321|636180101|NFG|774|NATIONAL FUEL GAS CO N.J.|49.52
20120321|636274300|NGG|40|NATIONAL GRID TRANSCO PLC SPON|50.24
20120321|63633D104|NHI|1678|NATL HEALTH INVESTORS INC|49.46
20120321|636518102|NATI|2931|NATL INSTRUMENTS CORP|27.42
20120321|637071101|NOV|5153|NATIONAL OILWELL VARCO, INC.|81.86
20120321|637138108|NPBC|3019|NATL PENN BANCSHARES INC|9.14
20120321|637215104|NPK|341|NATIONAL PRESTO INDS INC|78.52
20120321|637417106|NNN|8593|NATIONAL RETAIL PROPERTIES, IN|26.75
20120321|637432873|NRU|1780|NATL RURAL UTIL COOP FINCL COR|25.22
20120321|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|137.71
20120321|63861C109|NSM|20000|NATIONSTAR MTGE HLDGS INC COM |14.30
20120321|638842302|NAII|48|NATURAL ALTERNATIVES INTL INC |6.42
20120321|63886Q109|NGS|1218|NATURAL GAS SERVICES GROUP|13.44
20120321|638904102|NAVG|142|NAVIGATORS GROUP INC|46.72
20120321|63900P103|NRP|231|NATURAL RESOURCE PARTNERS L.P.|25.28
20120321|63901A105|NNAN|10000|NATURALNANO INC|.
20120321|639010107|NRHYY|37677|NATURAL RES HLDGS LTD SPONSORE|1.12
20120321|63902D108|NADVF|228|Naturally Advanced Technologie|3.09
20120321|639050103|BABY|1213|NATUS MEDICAL INCORPORATED|11.87
20120321|63906P107|NVSL|227|NAUGATUCK VALLEY FINANCIAL COR|7.00
20120321|63910B102|NLS|20|NAUTILUS,|2.66
20120321|63934E108|NAV|2480|NAVISTAR INTL CORP (HLDG CO)|41.65
20120321|63935N107|NCI|2633|NAVIGANT CONSULTING INC|13.65
20120321|63937P407|NVSR|7300|NAVSTAR TECH INC COM PAR $0.00|0.07
20120321|63937X103|NAVB|33021|NAVIDEA BIOPHARMACEUTICALS INC|3.14
20120321|640268108|NKTR|1575|NEKTAR THERAPEUTICS|7.55
20120321|64045Y108|NEMFF|51037|Neo Material Technologies Inc |10.85
20120321|64051M402|NEON|197|NEONODE INC COM (DE)|3.89
20120321|64051T100|NPTN|1390|NEOPHOTONICS CORP COM STK (DE)|4.97
20120321|640650305|NBS|2750|NEOSTEM, INC.|0.58
20120321|640671301|NEPH|154|NEPHROS INC COM STK (DE)|0.85
20120321|64077P108|NEPT|1172|NEPTUNE TECHS & BIORESOURCES I|2.92
20120321|641069406|NSRGY|1801|NESTLE S.A.SPON ADR(REP REG SH|62.04
20120321|64109T201|NETC|691|NET SERVICOS DE COMUNICACAO S |13.98
20120321|64110D104|NTAP|2602|NETAPP INC COM STK (DE)|45.31
20120321|64110L106|NFLX|44895|NETFLIX COM INC|115.02
20120321|64110W102|NTES|840|NETEASE.COM INC ADS|56.30
20120321|64111Q104|NTGR|1805|NETGEAR INC|37.89
20120321|64112B106|NTLK|10917|NET TALK.COM INC COMMON STOCK |0.50
20120321|64115A204|NTWK|7200|NETSOL TECHNOLOGIES INC|0.40
20120321|64118Q107|N|46|NETSUITE INC COM|47.59
20120321|64118U108|NQ|12931|NETQIN MOBILE INC ADR REPSTG C|10.88
20120321|64118V106|NTSP|2772|NETSPEND HLDGS INC COM STK|7.96
20120321|641208103|NWK|2524|NETWORK EQUIPMENT TECH INC|0.95
20120321|64121A107|NEI|782|NETWORK ENGINES INC|1.41
20120321|64123C101|NBW|469|NEUBERGER BERMAN CALIF INTERME|14.84
20120321|64124K102|NBO|224|NEUBERGER BERMAN NEW YORK INTL|14.55
20120321|64125C109|NBIX|2245|NEUROCRINE BIOSCIENCES INC|8.74
20120321|64126X201|NSR|496|NEUSTAR INC CL A|35.57
20120321|64156L101|NSU|741|NEVSUN RESOURCES LTD|3.51
20120321|641876800|HYB|1788|NEW AMERICA HIGH INCOME FUND, |10.77
20120321|64190A103|NRO|104|NEUBERGER BERMAN REAL ESTATE S|4.17
20120321|64353M100|NCBC|735|NEW CENTURY BANCORP INC (NC)|2.36
20120321|643611106|GBR|5787|NEW CONCEPT ENERGY INC (DE)|3.05
20120321|643847106|NEWN|2678|NEW ENG SYS GRP COM STK (NV)|0.61
20120321|643848203|NENE|4912|NEW ENERGY TECH INC COM STK (N|2.76
20120321|644206104|NEN|11|NEW ENGLAND RLTY L.P. DEP RECP|26.71
20120321|644465106|GF|114|NEW GERMANY FUND INC|14.76
20120321|644535106|NGD|1200|NEW GOLD INC|9.37
20120321|644556102|NGELY|300|NEW GUINEA ENERGY LTD SPONSORE|3.20
20120321|645827106|NJMC|487|NEW JERSEY MINING CO|0.16
20120321|646025106|NJR|1426|NEW JERSEY RESOURCES CORP|44.40
20120321|647551100|NMFC|801|NEW MTN FIN CORP COM (DE)|13.63
20120321|647581107|EDU|8571|NEW ORIENTAL EDUCATION & TECH |28.60
20120321|649155108|NWEFF|16224|New West Energy Services Inc O|0.05
20120321|649445103|NYB|26475|NEW YORK COMM BANCORP INC|13.78
20120321|649604501|NYMT|6281|New York Mortgage Trust, Inc. |6.84
20120321|650111107|NYT|8333|NEW YORK TIMES CO(THE)CL A|6.92
20120321|650158108|NZERF|4720|NEW ZEALAND ENERGY CORP (CANAD|3.28
20120321|65105M108|NCT|612|NEWCASTLE INVESTMENT CORP.|6.66
20120321|65105M306|NCTPRC|78|NEWCASTLE INVESTMENT CORPORATI|25.07
20120321|651191108|NCMGY|41|NEWCREST MINING LTD SPON ADR|30.74
20120321|651229106|NWL|6815|NEWELL RUBBERMAID INC|18.16
20120321|651290108|NFX|11834|NEWFIELD EXPLORATION COMPANY|35.44
20120321|651587107|NEU|487|NEWMARKET COPR (HOLDING COMPAN|186.80
20120321|651639106|NEM|1020|NEWMONT MINING CORP (HOLDING C|53.68
20120321|651718504|NR|5925|NEWPARK RESOURCES INC|7.94
20120321|651754103|NFSB|400|NEWPORT BANCORP, INC.|13.50
20120321|651824104|NEWP|421|NEWPORT CORP|16.61
20120321|65248E104|NWSA|5040|NEWS CORPORATION CL-A|19.88
20120321|65251F105|NEWS|1333|NEWSTAR FINANCIAL, INC. COM|10.55
20120321|65334H508|NXYPRB|318|NEXEN INC 7.35% PFD SUB NT 11/|25.28
20120321|65336K103|NXST|9058|NEXSTAR BROADCASTING GRP INC C|8.59
20120321|65337H109|NFJ|281|NFJ DIVIDEND INTEREST & PREMIU|17.43
20120321|65338E105|NEXS|45|NEXXUS LIGHTING, INC COM|1.06
20120321|65339F101|NEE|858|NEXTERA ENERGY INC COM|60.20
20120321|65339K308|FGC|8974|NEXTERA ENERGY CAP HLDGS INC J|25.53
20120321|65339K506|NEEPRF|419|NEXTERA ENGY CAP HLDGS INC 8.7|28.01
20120321|65373J209|NICK|223|NICHOLAS FINL INC (F)|13.61
20120321|654106103|NKE|981|NIKE INC CL-B|111.74
20120321|654112101|NKRN|6125|NIKRON TECHNOLOGIES INC|0.03
20120321|65440N100|NEYYF|2308|NIMIN ENERGY CORPORATION ORDIN|0.95
20120321|654445303|NTDOY|265|NINTENDO CO LTD SPON ADR -NEW-|18.77
20120321|654619105|NISTY|313|NIPPON STEEL CORP UNSPONS ADR |28.70
20120321|654624105|NTT|2542|NIPPON TELEG &TEL ADR(RP1/2) C|22.94
20120321|654678101|NKA|1132|NISKA GAS STORAGE PARTNERS LLC|9.33
20120321|65473P105|NI|582|NISOURCE INC (HOLDING CO)|23.50
20120321|654744408|NSANY|16602|NISSAN MOTOR CO LTD SPONS ADR |21.31
20120321|65478E204|NTRO|9935|Nitro Petroleum Incorporated N|0.01
20120321|654802206|NDEKY|23|NITTO DENKO CORP ADR|41.44
20120321|654902204|NOK|1484987|NOKIA CORP ADS (REP 1 SHARE)|5.42
20120321|655044105|NBL|1802|NOBLE ENERGY INC|98.70
20120321|655107100|NROM|1986|NOBLE ROMANS INC|0.60
20120321|65528V107|NKRKY|54910|NOKIAN TYRES OYJ UNSPONSORED A|24.15
20120321|65535H208|NMR|1897|NOMURA HLDGS ADS ( 1 SH COM)|4.88
20120321|65542W107|NOR|44|NORANDA ALUMINUM HOLDING CORP |10.75
20120321|65548P403|NBRXF|92|NORBORD INC ORDINARY SHARES (C|11.70
20120321|65557A206|NRBAY|2411|NORDEA BANK SWEDEN AB SPONORED|9.76
20120321|655663102|NDSN|1892|NORDSON CORP|55.53
20120321|655664100|JWN|2487|NORDSTROM|54.74
20120321|655844108|NSC|20454|NORFOLK SOUTHERN CORP|66.95
20120321|656559309|NTK|15|NORTEK INC COM NEW (DE)|37.60
20120321|656568508|NRTLQ|197|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120321|656844107|NOA|7500|NORTH AMERICAN ENERGY PARTNERS|4.62
20120321|656912102|PAL|68927|NORTH AMERICAN PALLADIUM LTD|2.77
20120321|656914108|NATUF|3318|NORTH AMER TUNGSTEN CORP LTD|0.40
20120321|65704T108|WSCRF|49772|NORTH AMERN NICKEL INC COM SHS|0.01
20120321|657488102|NBRI|12860|North Bay Resources Inc Common|0.10
20120321|659310106|NRT|104|NORTH EUROPEAN OIL UBI|32.13
20120321|664397106|NU|366|NORTHEAST UTILITIES|36.53
20120321|66510M204|NAK|1086|NORTHERN DYNASTY MINERALS LTD |6.00
20120321|665531109|NOG|879|Northern Oil and Gas, Inc. Com|22.06
20120321|665751103|NSFC|4800|NORTHERN STATES FINL CORP|0.63
20120321|665831103|NTGSF|17090|NORTHERN TIGER RES INC COM CL |0.16
20120321|665859104|NTRS|24606|NORTHERN TRUST CORP|47.61
20120321|66611L105|NFBK|3214|NORTHFIELD BANCORP INC NEW COM|13.93
20120321|666807102|NOC|3501|NORTHROP GRUMMAN CP (HLDG CO) |61.07
20120321|66704R100|NRF|4115|NORTHSTAR REALTY FINANCE CORP |5.38
20120321|66704R209|NRFPRA|1080|NORTHSTAR REALTY FINANCE CORP |24.19
20120321|66704R308|NRFPRB|200|Northstar Realty Finance Corp.|22.85
20120321|667270201|NWYF|200|NORTHWAY FINANCIAL INC NEW|10.50
20120321|667340103|NWBI|3436|NORTHWEST BANCSHARES, INC COM |12.91
20120321|667746101|NWPX|3684|NORTHWEST PIPE CO|21.58
20120321|66979P102|STVS|400|NOVA LIFESTYLE INC COM STK|.
20120321|66986X106|NVDL|2400|NOVADEL PHARMA INC|0.03
20120321|66987G102|NVDQ|163|NOVADAQ TECHNOLOGIES INC COMMO|6.71
20120321|66987M604|NVTL|15923|NOVATEL WIRELESS INC COM NEW|3.26
20120321|66987P102|NBY|10699|NOVABAY PHARMACEUTICALS INC CO|1.23
20120321|66987V109|NVS|4220|NOVARTIS AG ADS(1 REG SH)|55.46
20120321|67000M209|NVLT|967|NOVELOS THERAPEUTICS INC COM S|0.65
20120321|670002104|NVAX|9767|NOVAVAX INC|1.31
20120321|670008101|NVLS|496|NOVELLUS SYS INC|49.17
20120321|67009Q102|NVNC|19359|NOVO ENERGIES CORPORATION COMM|0.14
20120321|670100205|NVO|461|NOVO NORDISK ADS (1 ORD SH)|143.89
20120321|670108109|NVZMY|8937|NOVOZYMES A/S SPONSORED ADR (D|28.41
20120321|67018T105|NUS|840|NU SKIN ENTERPRISES INC CL-A|59.41
20120321|67019E107|NST|5147|NSTAR|47.93
20120321|67020Y100|NUAN|1200|NUANCE COMMUNICATIONS INC|26.23
20120321|670346105|NUE|1029|NUCOR CORP|43.83
20120321|67058H102|NS|643|NUSTAR ENERGY L.P. COM RESTG L|60.01
20120321|67059L102|NSH|746|NUSTAR GP HOLDINGS, LLC UT RES|35.26
20120321|6706EB106|NCB|1551|NUVEEN CALIF MUNICPAL VALUE FD|15.37
20120321|6706EM102|JSN|196|NUVEEN EQUITY PREMIUM OPPORTUN|11.96
20120321|6706EN100|JRO|1327|NUVEEN FLOATING RATE INCOME OP|11.95
20120321|6706EP105|JDD|745|NUVEEN DIVERSIFIED DIV & INCM |11.92
20120321|6706ER101|JPZ|747|NUVEEN EQUITY PREMIUM INCOM FU|11.88
20120321|6706EW100|JPG|4183|NUVEEN EQUITY PREMIUM AND GROW|13.21
20120321|6706L0102|NCU|3577|NUVEEN (CAL) PREM INCM MUNI FD|14.52
20120321|67060D107|NTC|405|NUVEEN (CT) PREM INCM MUNI FD |14.01
20120321|67060P100|NNC|3926|NUVEEN (NC) PREM INCM MUNI FD |15.40
20120321|67060P407|NNCPRD|144|NUVEEN N C PREM INCOME MUN FD |10.13
20120321|67060Q108|NOM|788|NUVEEN (MO) PREM INCM MUNI FD |16.00
20120321|67060Q306|NOMPRC|4100|NUVEEN MO PREM INCM MUNI FD MI|10.08
20120321|67060U109|NPHC|1095833|NUTRA PHARMA CORP|0.02
20120321|67061E302|NMTPRC|6900|NUVEEN MASS PREM INCOME MUN FD|10.14
20120321|67061F101|NPY|2106|NUVEEN (PA)PREM INCM MUNI FD-2|13.86
20120321|67061W104|NAZ|127|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.63
20120321|67062F100|NXP|2733|NUVEEN SELCT TX FR INCM PT SBI|14.23
20120321|67062H106|NMA|92|NUVEEN MUNI ADVANTAGE FUND|14.43
20120321|67062N103|NQI|100|NUVEEN QUALITY MUNICIPAL FUND |14.09
20120321|67062P108|NPP|589|NUVEEN PERFORMANCE+MUN FUND|15.15
20120321|67062Q106|NCP|368|NUVEEN CALIF PERF MUNI FUND|14.53
20120321|67062R104|NNP|1139|NUVEEN NY PERF PLUS MUNI FD|15.27
20120321|67062T100|NPI|3206|NUVEEN PREMIUN INC MUN FUND|14.09
20120321|67062U107|NCO|480|NUVEEN CALIF MUN MKT OPPOR FD |14.81
20120321|67062W103|NMO|411|NUVEEN MUNI MARKET OPPORT FUND|13.68
20120321|67062X101|NQN|3546|NUVEEN NY INVT QUAL MUNI FD|14.96
20120321|67063R103|NXC|145|NUVEEN CALIFORNIA SELECT TX-FR|14.17
20120321|67064R102|NPV|400|NUVEEN (VA) PREM INCM MUNI FD |16.00
20120321|67064R409|NPVPRC|376|NUVEEN VIRGINIA PREMIUM INCM M|10.10
20120321|670651108|NKX|628|NUVEEN INSURED CALIF TAX FREE |14.09
20120321|670657105|NEA|1718|NUVEEN AMT-FREE MUNICIPAL INCO|14.34
20120321|670657501|NEAPRC|1547|NUVEEN AMT-FREE MUNICIPAL INCO|10.12
20120321|67066G104|NVDA|4280|NVIDIA CORP|14.40
20120321|67066V101|NAD|232|NUVEEN DVD ADVT MUNI FD SBI|14.41
20120321|67066X107|NAN|500|NUVEEN NY DVD ADVT MNI FD SBI |14.35
20120321|67066Y501|NZHPRC|29|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20120321|67067Y104|NSL|600|NUVEEN SR INCOME FD SBI|7.06
20120321|670682103|NMZ|269|NUVEEN MUNICIPAL HIGH INCOME O|12.45
20120321|67069D108|NTRI|6672|NUTRI/SYSTEM INC.|11.01
20120321|67069L100|NFZ|3882|NUVEEN ARIZONA DIV ADV MUNI FD|13.87
20120321|67069M108|NGB|3623|NUVEEN VIRGINIA DIV ADV MUNI|15.16
20120321|67069N106|NRB|1283|NUVEEN NORTH CAROLINA DIV ADV |16.36
20120321|67069R107|NFM|4|NUVEEN MARYLAND DIV ADV MUNI|14.10
20120321|67069T301|NFCPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.06
20120321|67069X104|NVX|695|NUVEEN CAL DIV ADV MUNI FD-2|14.63
20120321|67069Y102|NXJ|862|NUVEEN N.J. DIV ADV MUNI FD-2 |14.21
20120321|670695105|NUW|269|NUVEEN MUNICIPAL VALUE FUND 2 |16.43
20120321|67070C107|NXI|1197|NUVEEN OHIO DIV ADV MUNI FD|14.80
20120321|67070E301|NXMPRC|100|NUVEEN PENNSYLVANIA DIVIDEND A|10.06
20120321|67070R104|NBJ|224|NUVEEN OHIO DIV ADV MUNI FD|14.64
20120321|67070T100|NZX|1617|NUVEEN GA DIV ADV MUNI FD|15.24
20120321|67070V105|NZR|1361|NUVEEN MD DIV ADV MUNI FD|14.21
20120321|67070W103|NZW|678|NUVEEN MICH DIV ADV MUNI FD|13.60
20120321|67070Y109|NZH|4643|NUVEEN CALIF DIV ADV MUNI FD|13.20
20120321|670704105|NUVA|356|NUVASIVE INC|17.10
20120321|670706100|NYV|1428|NUVEEN NEW YORK MUN VALUE FD 2|14.88
20120321|67071B108|JRS|184|NUVEEN REAL ESTATE INCOME FD|11.14
20120321|67071D104|NNO|1365|NUVEEN NO CO DIV MUNI 2|15.40
20120321|67071D302|NNOPRC|211|NUVEEN NORTH CAROLINA DIVID PF|10.05
20120321|67071M104|NKL|800|NUVEEN CALIFORNIA INSURED DIV |15.30
20120321|67071N102|NKO|2462|NUVEEN NEW YORK DIVIDEND ADVAN|14.60
20120321|67071R103|NGK|355|NUVEEN CONNECTICUT DIV ADVTG M|14.50
20120321|67071T109|NUJ|62|NUVEEN NEW JERSEY DIV ADVTG MU|14.28
20120321|67071T307|NUJPRC|1200|NUVEEN NEW JERSEY DIVIDEND ADV|10.07
20120321|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.52
20120321|67071V302|NVJPRA|6200|NUVEEN OHIO DIVID ADVTG MUNI F|10.12
20120321|67072A109|NWI|1646|NUVEEN MARYLAND DIV ADVANTAGE |13.95
20120321|67072C105|JPS|416|NUVEEN QUALITY PREFERRED INCOM|8.58
20120321|67072D103|NII|987|NUVEEN NORTH CAROLINA DIV ADVA|15.44
20120321|67072E101|NXE|2609|NUVEEN ARIZONA DIV ADVANTAGE M|13.75
20120321|67072F108|NGX|2333|NUVEEN INSURED MASS TAX FREE A|14.22
20120321|67072T108|JFR|1000|NUVEEN FLOATING RATE INCOME FU|11.78
20120321|67072V103|NXTM|3237|NXSTAGE MEDICAL INC|19.36
20120321|67072X109|NRIFF|7000|NUVO RESEARCH INC ORD SHS (CAN|0.09
20120321|67073Y106|NVE|12819|NV ENERGY, INC|15.67
20120321|670735109|JLS|1288|NUVEEN MTG OPPORT TERM FD COM |23.15
20120321|67074C103|NBB|1557|NUVEEN BUILD AMERICA BOND FUND|19.72
20120321|67074P104|CFD|4712|NUVEEN DIVERSIFIED COMMODITY F|23.72
20120321|67074Q102|NBD|1554|NUVEEN BUILD AMER BD OPP FND C|20.57
20120321|67074R100|JMT|985|NUVEEN MTG OPPORTUNITY TERM FD|23.23
20120321|67074U103|JMF|13067|NUVEEN ENERGY MLP TOTAL RETURN|18.55
20120321|67074X107|JSD|686|NUVEEN SHORT DURATION CR|18.99
20120321|67076P102|NYMX|172|NYMOX PHARMACEUTICAL CORP(F)|8.18
20120321|670823103|CHUX|90|O'CHARLEYS INC|9.82
20120321|670831205|OAOFY|771|O A O TATNEFT SPONSORED ADR|39.30
20120321|670837103|OGE|4720|OGE ENERGY CORP (HOLDING CO.) |52.64
20120321|670849108|OGXPY|858|OGX PETROLEO E GAS PARTICIPACO|9.36
20120321|67086E303|OCZ|2273|OCZ TECHNOLOGY GROUP INC COM S|8.04
20120321|670872100|OMG|33|OM GROUP INC.|28.10
20120321|67090R100|NVLX|2436|NUVILEX, INC. COMMON STOCK|0.06
20120321|670928100|NUV|19372|NUVEEN MUNICIPAL VALUE FUND|9.76
20120321|670971100|NQJ|437|NUVEEN NJ INVT QUALITY MUNI FD|14.28
20120321|670972108|NQP|2161|NUVEEN PA INVT QUAL MUNI FD|15.02
20120321|670973106|NQS|1204|NUVEEN SELECT QUALITY MUNI FD |14.98
20120321|670975101|NVC|100|NUVEEN CALIF SELECT QUAL MUNI |15.10
20120321|670976109|NVN|822|NUVEEN NY SELECT QUAL MUNI FD |15.00
20120321|670977107|NQU|1|NUVEEN QUALITY INCOME MUNI FD |14.67
20120321|670980101|NUO|405|NUVEEN OHIO QULTY INCM MUN FD |16.50
20120321|670983105|NTX|155|NUVEEN TEXAS QLTY INCM MUN FD |16.04
20120321|670984103|NIO|5126|NUVEEN MUNICIPAL OPPORTUNITY F|14.32
20120321|670985100|NUC|2109|NUVEEN CALIF QUAL INCM MUNI FD|15.70
20120321|670986108|NUN|2623|NUVEEN NY QUAL INCOME MUNI FD |14.88
20120321|670987106|NIF|697|NUVEEN PREMIER MUNICIPAL OPPOR|14.81
20120321|670988104|NPF|2472|NUVEEN PREMIER MUNI INCOME FD |14.61
20120321|67103H107|ORLY|298|O REILLY AUTOMOTIVE INC COM|89.85
20120321|67103T101|OSIIF|2000|OSI Geospatial Inc. Ordinary S|0.05
20120321|671061109|OTMN|3352|OT MINING CORP (MO)|0.42
20120321|671074102|OYOG|324|OYO GEOSPACE CORPORATION|109.00
20120321|674215108|OAS|215194|OASIS PETROLEUM INC COM|30.64
20120321|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|12.18
20120321|674472105|OBJE|4517|OBSCENE JEANS CORP. COMMON STO|0.18
20120321|674599105|OXY|9001|OCCIDENTAL PETROLEUM CORP|97.96
20120321|674631106|OBCI|479|OCEAN BIO-CHEM INC|2.67
20120321|675232102|OII|5755|OCEANEERING INTL INC|53.60
20120321|675234108|OCFC|1451|OCEANFIRST FINC'L CORP|14.52
20120321|67555N206|OCLR|6105|OCLARO INC COM (DE)|4.88
20120321|675746309|OCN|2590|OCWEN FINANCIAL CORPORATION (N|16.00
20120321|676118102|OMEX|8194|ODYSSEY MARINE EXPLORATION INC|3.11
20120321|676121106|OPIX|100|ODYSSEY PICTURES CORP|0.05
20120321|67622P101|OMX|5761|OFFICEMAX INCORPORATED|5.90
20120321|676220106|ODP|25086|OFFICE DEPOT INC|3.62
20120321|677399107|OLCB|3259|OHIO LEGACY CORP|1.38
20120321|677862104|LUKOY|1136|LUKOIL OIL COMPANY;SPON ADR RE|63.21
20120321|677864100|ODC|378|OIL-DRI CORPORATION OF AMERICA|20.40
20120321|678026105|OIS|1551|OIL STATES INTL INC|82.07
20120321|678049107|OILT|1205|OILTANKING PARTNERS L P UIT LT|30.72
20120321|67935P103|OLMIY|2900|Olam International Ltd Unspons|36.74
20120321|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|47.70
20120321|680223104|ORI|118|OLD REPUBLIC INTL CORP|10.80
20120321|680277100|OSBC|8127|OLD SECOND BANCORP INC|1.32
20120321|680280104|OSBCP|200|OLD SECOND CAPITAL TRUST I PFD|4.49
20120321|680665205|OLN|5913|OLIN CORP NEW|21.53
20120321|68162K106|ZEUS|370|OLYMPIC STEEL INC|24.85
20120321|681659207|OMAG|5|OMAGINE INC COM STK (DE)|1.50
20120321|681904108|OCR|7737|OMNICARE INC|33.56
20120321|681919106|OMC|10832|OMNICOM GROUP INC|49.88
20120321|681936100|OHI|13148|OMEGA HEALTHCARE INVESTORS INC|21.14
20120321|682095104|OFLX|126|OMEGA FLEX INC COM|12.96
20120321|68210P107|OME|1135|OMEGA PROTEIN CORP|7.68
20120321|682128103|OVTI|49|OMNIVISION TECHNOLOGIES INC|19.72
20120321|682129101|OMN|3797|OMNOVA SOLUTIONS INC|5.66
20120321|682143102|OMER|825|OMEROS CORPORATION COM STK|10.16
20120321|68215W107|OMTK|9113|OMNITEK ENGINEERING CORP COM (|5.50
20120321|682151303|OMRNY|375|OMRON CORPORATION SPONS ADR|22.57
20120321|682159108|ASGN|4161|ON-ASSIGNMENT INC|13.68
20120321|68216R107|OABC|240|OMNIAMERICAN BANCORP INC COM S|19.12
20120321|682189105|ONNN|65205|ON SEMICONDUCTOR CORP|9.17
20120321|682203104|ONCI|500|ON4 COMM INC|0.04
20120321|68230A106|OGXI|17771|ONCOGENEX PHARMACEUTICALS INC |12.95
20120321|68230M209|OCLG|40073|ONCOLOGIX TECH INC COM STK NEW|0.08
20120321|682310107|ONCY|1291|ONCOLYTICS BIOTECH INC|4.18
20120321|682324108|ONTY|118557|ONCOTHYREON INC COM SHS|4.79
20120321|68243Q106|FLWS|1399|1-800 FLOWERS.COM INC|3.03
20120321|68268N103|OKS|1937|ONEOK PARTNERS LP UNIT LTD PAR|56.99
20120321|682680103|OKE|216|ONEOK INC (NEW)|82.83
20120321|68272G102|OSTLY|297|ONESTEEL LTD ADR (AUSTRALIA)|24.11
20120321|683311203|ONTC|26491|ONTECO CORPORATION.|0.03
20120321|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.06
20120321|683718308|OPWV|4778|OPENWAVE SYSTEMS INC NEW|2.37
20120321|68372A104|OPEN|600|OPENTABLE,INC COMMON STOCK|40.00
20120321|68372T103|OPXA|15412|Opexa Therapeutics, Inc. Commo|0.82
20120321|683736102|OPLI|111|OPHTHALIX INC. COMMON STOCK|3.31
20120321|68375N103|OPK|32777|OPKO HEALTH, INC|4.85
20120321|68375Q403|OPLK|263|OPLINK COMMUNICATIONS INC|16.93
20120321|683757108|OPNT|267|OPNET TECHNOLOGIES INC|29.15
20120321|683797104|OPY|100|OPPENHEIMER HOLDINGS INC CL A |18.00
20120321|68389X105|ORCL|792054|ORACLE CORPORATION|30.10
20120321|68401H104|OPTR|5921|OPTIMER PHARMACEUTICALS, INC. |13.06
20120321|68403P104|ORMP|1088|Oramed Pharmaceuticals Inc. Co|0.28
20120321|68554V108|OSUR|1488|ORASURE TECHNOLOGIES INC|10.60
20120321|68555P100|ORBC|3952|ORBCOMM, INC COM STK|3.73
20120321|685563504|OBT|402|ORBITAL CORPORATION LTD SPONSO|5.76
20120321|685691404|OSH|234|ORCHARD SUPPLY HARDWARE STORES|21.58
20120321|685691503|OSHSP|38|ORCHARD SUPPLY HARDWARE STORES|2.11
20120321|686126202|ORAGF|200000|OREMEX SILVER INC ORDINARY SHA|0.15
20120321|68616T109|ORZCF|1692|OREZONE GOLD CORP COM SHARES|2.17
20120321|686164104|OREX|2428|OREXIGEN THERAPEUTICS, INC. CO|4.92
20120321|68618W209|OFGPRA|33|ORIENTAL FINL GRP7.125%MIPS A |22.85
20120321|68619K105|ORGS|2877|ORGENESIS INC|1.63
20120321|686194101|OFLMY|68|ORIFLAME COSMETICS SA UNSPNSRD|18.56
20120321|686275108|OESX|40|ORION ENERGY SYSTEMS INC COM S|2.47
20120321|68628V308|ORN|300|ORION MARINE GROUP INC COM STK|7.41
20120321|68633D103|ORIT|3623|ORITANI FINANCIAL CORP NEW COM|14.02
20120321|686331109|ORKLY|13145|ORKLA AS SPON ADR (REP-A)|7.92
20120321|686688102|ORA|12260|ORMAT TECHNOLOGIES INC|20.59
20120321|687082107|OLEPF|1000|OROMIN EXPLORATION LTD-NEW (CA|0.85
20120321|68771L107|OEDV|5905|Osage Exploration and Developm|1.01
20120321|688239201|OSK|3543|OSHKOSH CORPORATION COM|23.22
20120321|68827R108|OSIR|4795|OSIRIS THERAPEUTICS INC COM ST|5.10
20120321|688823202|OTT|1535|OTELCO, INC INCM DEPO SEC|13.57
20120321|68955R102|OTTW|24|OTTAWA SAVINGS BANCORP, INC. (|3.00
20120321|690310206|OVRL|2650|OVERLAND STORAGE INC|2.30
20120321|690333109|OVCHY|1660|OVERSEA-CHINESE BANKING CORP L|14.08
20120321|690368105|OSG|173939|OVERSEAS SHIPHOLDING GROUP|11.29
20120321|690370101|OSTK|25236|OVERSTOCK COM INC DEL|5.34
20120321|690732102|OMI|621|OWENS & MINOR INC (HLDG CO)|30.26
20120321|690742119|OCWAW|101|OWENS CORNING WARRANT SER A EX|3.02
20120321|690768403|OI|342|OWENS-ILLINOIS INC|24.08
20120321|691497309|OXM|100|OXFORD INDUSTRIES INC|47.09
20120321|691543102|OXLC|734|OXFORD LANE CAP CORP COM|16.00
20120321|691828305|OXGN|16974|OXIGENE INC COM|1.05
20120321|69207P209|OXBT|7247|OXYGEN BIOTHERAPEUTICS INC NEW|2.60
20120321|69325Q105|PCTI|9|PC-TEL INC|6.99
20120321|693282105|PDFS|130|PDF SOLUTIONS INC|8.07
20120321|69329Y104|PDLI|3390|PDL BIOPHARMA INC|6.25
20120321|693304206|PEPRA|10|PECO ENERGY$3.80 CUM PFD SER-2|84.56
20120321|69331C108|PCG|890|PG&E CORPORATION (HOLDING CO.)|43.69
20120321|693320202|PHH|2285|PHH CORPORATION (NEW)|15.23
20120321|69336V101|PGTI|209|PGT, INC.|1.79
20120321|69338D109|PHIE|167500|PHI GROUP, INC. Common Stock|.
20120321|69338D208|PHILD|8|PHI GROUP, INC. NEW COMMON STO|0.06
20120321|69340Y208|PLPRB|2579|PROTECT LIFE CORP CAP TR V TR |25.10
20120321|69341D104|PLCSF|915|PLC SYSTEMS INC|0.30
20120321|693417107|PLXT|943|PLX TECHNOLOGY INC|3.97
20120321|693434102|PCC|2583|PMC COMMERCIAL TRUST SBI|8.36
20120321|69344F106|PMCS|8613|P M C SIERRA INC|7.07
20120321|693475105|PNC|1086|PNC FINL SVCS GRP,INC(THE)|63.49
20120321|693483109|PKX|9004|POSCO;SPON ADR REP 1/4 ORD|88.33
20120321|69349H107|PNM|6730|PNM RESOURCES (HOLDING CO)|18.10
20120321|69350H202|PNU|193|PNC FINL SVCS GRP PN CAP TR D |25.10
20120321|69350S208|PNH|1920|PNC Cap Tr E Gtd Tr Pfd Secs|25.89
20120321|693506107|PPG|312|PPG INDUSTRIES INC|93.93
20120321|69351T106|PPL|22063|PPL CORPORATION|27.81
20120321|69351T114|PPLPRW|465|PPL CORP CORP UITS CONSISTING |53.17
20120321|69352P889|PLV|561|PPL CAP FDG INC SENIOR NOTES (|25.69
20120321|69357C503|PRGX|984|PRGX GLOBAL INC COM STK|5.98
20120321|69360J107|PSB|118|PS BUSINESS PARKS INC|63.82
20120321|69360J743|PSBPRP|651|PS BUSINESS PRKS INC DEPO SHS |25.10
20120321|69360J875|PSBPRH|7123|PS BUS PARKS INC DEPOS SHS REP|25.63
20120321|69360J883|PSBPRR|392|PS BUSINESS PKS INC CALIF DEP |26.19
20120321|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |100.49
20120321|69364V106|PEXNY|30|PTT EXPLORATION & PROD PCL SPO|11.40
20120321|693654105|PVFC|758|PVF CAPITAL CORP|1.80
20120321|693656100|PVH|1274|PVH CORP COM STK (DE)|89.33
20120321|69366X100|BKRKY|1861|BANK RAKYAT INDONESIA UNSPONSO|14.64
20120321|69367U105|PPERY|33357|PT BANK MANDIRI PERSERO TBK UN|7.54
20120321|693718108|PCAR|969|PACCAR INC|46.90
20120321|69373H106|PACR|2008|PACER INTL INC TENN|5.87
20120321|69374D104|PACEF|300|PACE OIL AND GAS LTD COM SHS (|5.30
20120321|693742108|PHF|148|PACHOLDER HIGH YIELD FD,INC.|9.19
20120321|69404D108|PACB|12402|PACIFIC BIOSCIENCES OF CALIFOR|3.84
20120321|69423U206|PEIX|124848|PACIFIC ETHANOL, INC. NEW|1.13
20120321|694308206|PCGPRA|230|PACIFIC GAS & ELEC CO 6 PR|29.11
20120321|694308305|PCGPRB|407|PACIFIC GAS&ELEC 5.50% PFD|27.25
20120321|694308503|PCGPRD|61|PACIFIC G&E 5% RED 1ST PFD|25.17
20120321|694308602|PCGPRE|220|PACIFIC G&E 5% RED PFD A|24.65
20120321|69433M103|PCFG|6910|PACIFIC GOLD CORP|0.01
20120321|694552100|PMBC|865|PACIFIC MERCANTILE BANCORP|5.00
20120321|69478X105|PPBI|4|PACIFIC PREMIER BANCORP INC|8.07
20120321|69480U206|PEGFF|1490|PACIFIC RUBIALES ENERGY CORP N|28.75
20120321|694873100|PSUN|100|PACIFIC SUNWEAR OF CAL. INC|1.77
20120321|694916107|PAWEF|500|PACIFIC NORTH WESTCAP CORP|0.15
20120321|695127100|PCRX|6668|PACIRA PHARMACEUTICALS INC|11.13
20120321|695156109|PKG|521|PACKAGING CORP OF AMERICA|29.80
20120321|695263103|PACW|735|PACWEST BANCORP COMMON STK|23.96
20120321|69561N204|PAYD|7200|PAID INC NEW|0.16
20120321|69562K100|PTIE|500|PAIN THERAPEUTICS INC|3.60
20120321|696077403|PTN|700|PALATIN TECHNOLOGIES INC NEW C|0.66
20120321|696429307|PLL|2570|PALL CORP|59.70
20120321|697660207|PAM|34139|PAMPA ENERGIA S.A. (AR)|9.31
20120321|697844108|MXOM|18900|PAN AMERICAN GOLDFIELDS LTD CO|0.16
20120321|697900108|PAAS|1633|PAN AMERICAN SILVER CORP|21.55
20120321|698105103|WDKA|200|PANACHE BEVERAGE INC. COMMON S|1.50
20120321|69832A205|PC|2860|PANASONIC CORP ADR (REP 1 SHR |9.24
20120321|698354107|P|457|PANDORA MEDIA INC COM STK (DE)|10.56
20120321|69840W108|PNRA|1942|PANERA BREAD COMPANY CL-A|161.74
20120321|69863Q103|POROF|15700|PANORO MINERALS LTD (CANADA)|0.75
20120321|698657103|PTRY|884|PANTRY INC (THE)|12.37
20120321|69881X106|PAPA|2500|PAPA BELLO ENTERPRISES INC COM|0.14
20120321|698813102|PZZA|742|PAPA JOHNS INTL INC|37.10
20120321|698830106|PFMS|2736|PAPERFREE MEDICAL SOLUTIONS IN|.
20120321|69888P106|PRX|3603|PAR PHARMACEUTICAL COMPANIES I|36.42
20120321|699173209|PMTC|10254|PARAMETRIC TECHNOLOGY CORPORAT|27.57
20120321|69924P102|PZG|179|PARAMOUNT GOLD AND SILVER CORP|2.27
20120321|699462107|PRXL|531|PAREXEL INTERNATIONAL CORP|26.21
20120321|700215304|PCYG|2586|Park City Group, Inc. New Comm|2.95
20120321|700416209|PKE|990|PARK ELECTROCHEMICAL CORP|29.70
20120321|700689201|PKPL|14648|PARK PLACE ENERGY CORP COM STK|0.07
20120321|70086Y105|PSTB|729|PARK STERLING CORP COM SHS (CA|4.91
20120321|701081101|PKD|60|PARKER DRILLING CO|6.15
20120321|701094104|PH|1866|PARKER-HANNIFIN CORP|87.90
20120321|701354102|PRKR|1962|PARKERVISION INC|1.13
20120321|70137T105|PKIUF|300|PARKLAND FUEL CORPORATION ORDI|13.81
20120321|70159Q104|PKY|3046|PARKWAY PROPERTIES INC.|10.24
20120321|701645103|PARL|3025|PARLUX FRAGRANCES INC|5.56
20120321|70211M109|PTNR|686|PARTNERS COMMUNICATIONS CO LTD|7.89
20120321|70286C101|PPRTF|90500|PASSPORT POTASH INC COM (CDA) |0.28
20120321|70322H106|PSTX|1470|PATIENT SAFETY TECHNOLOGIES, I|1.34
20120321|703248203|PTI|243|PATNI COMPUTER SYSTEMS LTD ADS|19.60
20120321|703343103|PATK|55|PATRICK INDUSTRIES INC|10.29
20120321|70336F104|PNBK|364|PATRIOT NATIONAL BANCORP INC|1.80
20120321|70336N107|PTSC|6675|PATRIOT SCIENTIFIC CORP|0.15
20120321|70336T104|PCX|32706|PATRIOT COAL CORPORATION COM S|6.97
20120321|703395103|PDCO|1069|PATTERSON COMPANIES INC|32.07
20120321|703481101|PTEN|17136|PATTERSON-UTI ENERGY INC|18.14
20120321|70422P107|NASI|2286|PAX MSCI NORTH AMERICA ESG IND|30.00
20120321|70422P206|EAPS|3290|PAX MSCI EAFE ESG INDEX ETF|23.64
20120321|704326107|PAYX|866|PAYCHEX INC|31.82
20120321|70438S103|PYDS|3213|PAYMENT DATA SYSTEMS INC|0.08
20120321|70454G207|PCCWY|3542|PCCW LIMITED ADS (10 ORD) (NEW|3.85
20120321|70454K109|PDGRY|18|PDG Realty SA, Sao Paulo Spons|7.66
20120321|704549104|BTU|7386|PEABODY ENERGY CORP|31.64
20120321|705015105|PSO|12194|PEARSON PLC ADR(RP 1ORD25PEN) |19.14
20120321|70509V100|PEB|1109|PEBBLEBROOK HOTEL TR (MD)|23.10
20120321|705560100|PEET|14851|PEET'S COFFEE & TEA INC|69.18
20120321|705573103|PEGA|1417|PEGASYSTEMS INC|37.64
20120321|705907103|GOLDF|473|PELE MOUNTAIN RESOURCES INC|0.14
20120321|70706P104|PGH|4732|PENGROWTH ENERGY CORP COM SHS |10.09
20120321|707882106|PVA|2603|PENN VIRGINIA CORP|5.18
20120321|707887105|PWE|1167|PENN WEST PETE LTD NEW COM SHS|20.72
20120321|70806A106|PFLT|3812|PENNANTPARK FLOATING RATE CAP |11.75
20120321|708062104|PNNT|1902|PENNANT INVESTMENT CORP COM|10.72
20120321|708160106|JCP|10353|PENNEY J.C. CO INC (HOLDING CO|36.98
20120321|708430103|PWOD|1035|PENNS WOODS BANCORP INC|39.23
20120321|709102107|PEI|999|PENN REAL ESTATE INVST TST SBI|15.50
20120321|70931T103|PMT|76|PENNYMAC MTG INVT TR COM|18.34
20120321|70959W103|PAG|17790|PENSKE AUTOMOTIVE GROUP, INC. |24.53
20120321|709600100|PNSN|58280|PENSON WORLDWIDE INC COM STK|0.93
20120321|709631105|PNR|72009|PENTAIR INC|39.54
20120321|711037101|PEOP|300|PEOPLES FED BANCSHARES INC COM|15.95
20120321|711040105|PFIS|200|PEOPLES FINL SVCS CORP|28.00
20120321|712704105|PBCT|738|PEOPLE'S UNITED FINANCIAL INC |13.41
20120321|71272D103|PLPE|186597|PEOPLESTRING CORPORATION COM|0.06
20120321|713278109|PBY|4449|PEP BOYS MANNY MOE& JACK|14.90
20120321|713291102|POM|5208|PEPCO HOLDINGS, INC.|18.85
20120321|713448108|PEP|8545|PEPSICO INC;CAP USD0.016666|65.28
20120321|71372U104|PWRD|313|PERFECT WORLD CO LTD SPONSORED|17.09
20120321|71376C100|PERF|492|PERFUMANIA HLDGS INC COM STK (|9.85
20120321|714046109|PKI|1171|PERKINELMER INC|27.22
20120321|714157104|PESI|3175|PERMA-FIX ENVIRONMNTL SVCS INC|1.60
20120321|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.11
20120321|714236106|PBT|297|PERMIAN BASIN RTY TR UNIT BEN |22.71
20120321|714264207|PDRDY|32|PERNOD RICARD SA SPON ADR|20.77
20120321|714270105|PMGYF|1400|PERPETUAL ENERGY INC (CDA)|0.73
20120321|714290103|PRGO|12398|PERRIGO CO|102.09
20120321|716013107|PTQMF|9970|PETAQUILLA MINERALS LTD (CANAD|0.54
20120321|716382106|PETS|1415|PETMED EXPRESS INC|11.77
20120321|71645A109|PBKEF|836|PETROBAKKEN ENERGY LTD. CLASS |17.19
20120321|71645P106|PBEGF|134|PETROBANK ENERGY & RES LTD|16.10
20120321|71646E100|PTR|116|PETROCHINA CO LTD ADS(RP100 H |143.38
20120321|716473103|POFCY|513|PETROFAC LTD LONDON UNSPON ADR|13.32
20120321|71654V101|PBRA|13888|PETROLEO BRAS ADS (EA REPTG 2 |26.70
20120321|716599105|PGSVY|19928|PETROLEUM GE0-SVCS ASA SPON AD|14.41
20120321|716768106|PETM|4469|PETSMART INC|57.80
20120321|716825500|PEUGY|17788|PEUGEOT S A SPONS ADR-NEW-|17.07
20120321|716933106|PCYC|3431|PHARMACYCLICS INC|26.22
20120321|717081103|PFE|15643|PFIZER INC;COM USD0.05|21.80
20120321|717098206|PFSW|2104|PFSWEB, INC COM STK|3.07
20120321|71712A206|PPHYL|3400|PHARMACTL HLDR TST DP REC12/40|74.10
20120321|71714F104|PMC|4|PHARMERCIA CORPORATION COM|12.50
20120321|71714G102|PIP|8436|PHARMATHENE, INC|1.49
20120321|718172109|PM|3579|PHILIP MORRIS INTL;COM STK NPV|86.54
20120321|71902E208|PFX|234|PHOENIX COMPANIES INC 7.45% PF|23.36
20120321|719405102|PLAB|383|PHOTRONICS INC|6.51
20120321|720186105|PNY|839|PIEDMONT NATURAL GAS CO INC(NC|31.46
20120321|72147K108|PPC|62173|PILGRIMS PRIDE CORP NEW COM ST|7.25
20120321|72200M108|PCK|13298|PIMCO CALIF MUNI INCOME FD II |9.92
20120321|72200N106|PCQ|2357|PIMCO CAL MUNI INC|13.55
20120321|72200R107|PMF|5282|PIMCO MUNICIPAL INC FD|14.36
20120321|72200U100|PCN|1015|PIMCO CORPORATE INCOME STRATEG|15.86
20120321|72200W106|PML|63|PIMCO MUNICIPAL INCOME FD II|12.05
20120321|72200Y102|PNI|1482|PIMCO NY MUNI INCOME FD II|11.64
20120321|72201A103|PMX|1668|PIMCO MUNICIPAL INCOME FUND II|11.65
20120321|72201B101|PTY|26818|PIMCO CORPORATE & INCOME|18.63
20120321|72201C109|PZC|850|PIMCO CALIFORNIA MUNICIPAL INC|10.06
20120321|72201E105|PYN|838|PIMCO NEW YORK MUNICIPAL INCOM|9.52
20120321|72201H108|PFL|2599|PIMCO INCOME STRATEGY FD COMMO|11.22
20120321|72201R106|TUZ|1456|PIMCO ETF 1-3 YR US TREASURY I|50.89
20120321|72201R205|STPZ|120|PIMCO ETF TR 1-5 YR US TIPS IN|53.96
20120321|72201R700|TENZ|35844|PIMCO ETF TR 7-15 YR US TREAS |82.89
20120321|72201R742|AUD|472|PIMCO ETF TR PIMCO AUSTRALIA B|100.33
20120321|72201R759|CAD|295|PIMCO ETF TR PIMCO CDA BD INDE|102.45
20120321|72201R775|TRXT|131635|PIMCO TOTAL RETURN EXCHANGE TR|100.78
20120321|72201R783|HYS|295|PIMCO ETF TR 1-5 YR HIGH YIELD|100.37
20120321|72201R817|CORP|685|PIMCO INVESTMENT GRADE CORP BD|103.50
20120321|72201R866|MUNI|1048|PIMCO ETF TR INTER MUN BD STRA|52.98
20120321|72201R874|SMMU|1951|PIMCO ETF TR SHT TERM MUN BD S|50.43
20120321|722011103|PGP|2896|PIMCO GLOBAL STOCKSPLUS & INCO|19.76
20120321|722014107|PHK|3927|PIMCO HIGH INCOME FUND SBI|12.32
20120321|72301P109|PVMCF|7378|PINE VALLEY MINING CORP|0.01
20120321|723330106|PNPFF|12730|PINETREE CAPITAL LTD|1.41
20120321|72341E304|PNGAY|75|PING AN INSURANCE (GROUP) CO O|15.56
20120321|723443107|PNCL|7986|PINNACLE AIRL CORP|1.32
20120321|723456109|PNK|1300|PINNACLE ENTERTAINMENT, INC|10.86
20120321|72346Q104|PNFP|1548|PINNACLE FINANCIAL PTNRS INC|18.22
20120321|723484101|PNW|1944|PINNACLE WEST CAP CORP|46.98
20120321|723646204|PNCOY|410|Pioneer Corp Unsponsored ADR (|4.96
20120321|723653101|HNW|91|PIONEER DIVERSIFIED HIGH INCOM|20.10
20120321|723655106|PDC|5226|PIONEER DRILLING COMPANY|8.83
20120321|72366T103|PIEX|515|PIONEER EXPLORATION INC. COMMO|1.40
20120321|72369H106|PHT|792|PIONEER HIGH INCOM TRUST|16.87
20120321|723762100|MAV|3164|PIONEER MUNICIPAL HIGH INCOME |14.31
20120321|723787107|PXD|674|PIONEER NAT RES CO|106.35
20120321|72388B106|PSE|1750|PIONEER SOUTHWEST ENERGY PARTN|26.45
20120321|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120321|724078100|PJC|354|PIPER JAFFRAY COMPANIES|27.20
20120321|724479100|PBI|75209|PITNEY-BOWES INC|18.06
20120321|725846109|PZZI|49181|PIZZA INN HLDGS INC COM|4.67
20120321|726503105|PAA|260|PLAINS ALLAMERICAN PIPELINE|79.62
20120321|726505100|PXP|4482|PLAINS EXPL & PRODTN CO|44.93
20120321|726900103|PLNR|1415|PLANAR SYSTEMS INC|2.55
20120321|727493108|PLT|3565|PLANTRONICS INC|38.39
20120321|72765Q205|PLG|1876|PLATINUM GROUP METALS LTD-NEW |1.59
20120321|72919P202|PLUG|3263|PLUG POWER INC COM STK (DE)|1.72
20120321|729251108|PCL|10165|PLUM CREEK TIMBER CO (REIT)|41.52
20120321|729273102|PLBC|496|PLUMAS BANCORP|3.99
20120321|730843208|PCOM|9369|POINTS INTERNATIONAL LTD. COMM|10.10
20120321|73086A101|POKR|17500|POKER MAGIC INC COM STK (MN)|0.03
20120321|730864204|PTEK|845|POKERTEK INC COM STK|0.99
20120321|731068102|PII|4611|POLARIS INDUSTRIES INC.|67.30
20120321|73172K104|PLCM|200104|POLYCOM INC|18.70
20120321|73179P106|POL|1687|POLYONE CORPORATION|13.52
20120321|73179V103|PPO|250617|POLYPORE INTERNATIONAL, INC|34.27
20120321|73180Y203|PLZLY|1186|POLYUS GOLD INTL LTD SPON GDR |2.98
20120321|731916102|PLM|17140|POLYMET MINING CORP (F)|1.17
20120321|73278L105|POOL|161|POOL CORPORATION COM STK|36.50
20120321|732857107|POPE|50|POPE RES DEL LTD PARTSH DEP RC|43.52
20120321|73317W203|BPOPN|400|POPULAR CAP TR I CUM MTHY ICM |21.50
20120321|733174106|BPOP|1000|POPULAR INC|2.21
20120321|736508847|POR|364|PORTLAND GENERAL ELECTRIC CO N|24.88
20120321|737273102|PT|1104|PORTUGAL TELECOM SGPS, S.A.|5.37
20120321|737397109|POSC|263249|POSITRON CORP|0.02
20120321|73753A103|PNLYY|217|POSTNL N.V. SPON ADR (NLD)|6.18
20120321|737630103|PCH|3263|POTLATCH CORPORATION (NEW)|31.19
20120321|738754100|POWN|18403|POW! ENTERTAINMENT INC|0.09
20120321|739128106|POWL|34|POWELL INDUSTRIES INC|34.12
20120321|739197200|HGKGY|129|POWER ASSETS HOLDINGS LTD AMER|7.36
20120321|739239101|PWCDF|131|POWER CORP CANADA|27.14
20120321|73930R102|PWER|2700|POWER-ONE INC COM STK NEW (DE)|4.64
20120321|73931C104|PWTC|3000|POWER TECHNOLOGY INC|.
20120321|73933G202|PSIX|66500|POWER SOLUTIONS INTERNATIONAL,|15.00
20120321|73935A104|QQQ|72699|POWERSHARES QQQ TR UNIT SER-1 |67.11
20120321|73935S105|DBC|66873|POWERSHARES DB COMMODITY INDEX|29.17
20120321|73935X153|PDP|113811|PWRSHS EXCH TRADED FD TR DWA T|27.14
20120321|73935X161|PUW|65|WILDERHILL PROGRESSIVE ENERGY |26.85
20120321|73935X179|PYH|63|POWERSHARES MORNINGSTAR STOCKI|22.12
20120321|73935X195|PSP|91445|POWERSHARES GLOBAL LISTED PRIV|9.48
20120321|73935X203|PWO|711|POWER SHARES ETF DYNAMIC OTC|51.02
20120321|73935X229|PGF|1659|FINL PFD PORTFOLIO PWRSHS EXCH|17.89
20120321|73935X286|PKW|580|DYNAMIC BUYBACK ACHIEVERS PORT|29.09
20120321|73935X385|PXI|1382|DYNAMIC ENERGY SECT PORT PWRSH|42.17
20120321|73935X393|PSL|308|DYNAMIC CONSUMER STPLS SECT PO|32.50
20120321|73935X500|PBW|100|POWERSHARES WILDER HILL CLEAN |5.79
20120321|73935X567|PRFZ|14535|POWERSHARES FTSE RAFI US 1500 |68.30
20120321|73935X575|PHO|1|POWERSHARES WATER RESOURCES PO|18.90
20120321|73935X583|PRF|73972|POWERSHARES EXCHANGE TRADED FD|60.65
20120321|73935X609|PWB|633|POWERSHARES DYNAMIC LRG CAP GR|18.47
20120321|73935X625|PXJ|503|POWERSHARES DYNAMIC OIL & GAS |21.71
20120321|73935X633|PXN|19|POWERSHARES LUX NANOTECH|6.62
20120321|73935X658|PXE|141|POWERSHARES DYNAMIC ENERGY EXP|26.05
20120321|73935X716|PID|58741|POWERSHARES INTERNATIONAL DIVI|15.43
20120321|73935X740|PZI|676|POWERSHARES ZACKS MICRO CAP|11.52
20120321|73935X757|PEJ|740|POWERSHARES DYNAMIC LEISURE & |21.71
20120321|73935X799|PJP|277|POWERSHARES DYNAMIC PHARMACEUT|30.69
20120321|73935X823|PBS|17920|POWERSHARES DYNAMIC MEDIA PORT|15.03
20120321|73935X872|PXSG|558|POWERSHARES FUNDAMENTAL PURE S|17.91
20120321|73935Y102|DBV|802|POWERSHARES DB G10 CURRENCY HA|25.17
20120321|73936A103|PWRM|26265|POWER 3 MED PROD INC|.
20120321|73936B101|DBE|121|POWERSHARES DB MULTI-SECTOR CO|30.79
20120321|73936B309|DBS|598|POWERSHARES DB MULTI-SECTOR CO|55.76
20120321|73936B507|DBO|253|POWERSHARES DB MULTI-SECTOR CO|30.82
20120321|73936D107|UUP|2115|POWERSHARES DB U S DLR INDEX T|22.10
20120321|73936D206|UDN|52764|POWERSHARES DB U S DLR INDEX T|27.18
20120321|73936G308|PBP|87003|PWRSHS GLB EXCH TRD FD S&P 500|20.49
20120321|73936N105|POWR|1023|POWERSECURE INTL INC COM STK (|6.45
20120321|73936Q108|PIZ|2864|POWERSHARES DWA DEV MKTS TECH |19.29
20120321|73936Q207|PIE|1855|POWERSHARES DWA EMERGING MKTS |17.80
20120321|73936Q306|PTO|12323|POWERSHARES IBBOTSON ALTERNATI|11.67
20120321|73936Q751|CVRT|100|POWERSHARES CONVERTIBLE PORTFO|24.07
20120321|73936Q769|BKLN|2157|POWERSHARES SENIOR LOAN PORTFO|24.51
20120321|73936Q793|KBWD|30769|POWERSHARES KBW HIGH DIVIDEND |23.90
20120321|73936Q819|KBWY|937|POWERSHARES KBW PREMIUM YIELD |25.43
20120321|73936Q835|PICB|1061|POWERSHARES INTERNATIONAL CORP|27.40
20120321|73936Q843|PCEF|39689|POWERSHARES CEF INCOME COMPOSI|24.87
20120321|73936T433|PVI|5355|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120321|73936T441|PWZ|7368|POWERSHRS INSURED CA MUNI BOND|24.56
20120321|73936T458|PZT|625|POWERSHARES INSURED NY MUNI BO|24.00
20120321|73936T524|PLW|371|POWERSHARES 1-30 LADDERRED TRE|30.74
20120321|73936T557|PHB|50|POWERSHARES FUNDAMENTAL HIGH Y|18.67
20120321|73936T573|PCY|69673|POWERSHARES EMERGING MKTS SOVE|28.09
20120321|73936T623|PIO|1464|POWERSHARES GLOBAL WATER RES P|17.88
20120321|73936T763|PXH|76|POWERSHARES FTSE RAFI EMERGING|23.20
20120321|739363307|PWAV|104086|POWERWAVE TECHNOLOGIES INC COM|1.86
20120321|73937B209|PXR|171|POWERSHARES EMERGING MARKETS I|43.25
20120321|73937B605|PSCC|280|POWERSHARES S&P SMALLCAP CONSU|33.58
20120321|73937B662|EELV|600|POWERSHARES S&P EMERGING MARKE|26.82
20120321|73937B688|IDLV|460|POWERSHARES S&P INTL DEVELOPED|26.37
20120321|73937B712|KBWR|8973|POWERSHARES KBW REGL BK PORT|28.90
20120321|73937B738|KBWC|4802|POWERSHARES KBW CAP MKT PORT|35.65
20120321|73937B746|KBWB|1128|POWERSHARES KBW BANK PORTFOLIO|25.54
20120321|73937B753|DSUM|12477|POWERSHARES EXCHANGE-TRADED FD|24.38
20120321|73937B761|PFIG|6764|POWERSHARES FUNDAMENTAL INVT G|25.00
20120321|73937B779|SPLV|3|POWERSHARES S&P 500 LOW VOLATI|26.45
20120321|73937B829|SPHB|68520|POWERSHARES S&P 500 HIGH BETA |22.41
20120321|73937B837|PSCU|754|POWERSHARES S&P SMALLCAP UTILI|30.25
20120321|73937B852|PSCM|150|POWERSHARES S&P SMALLCAP MATER|29.13
20120321|73937B878|PSCI|65|POWERSHARES S&P SMALLCAP INDUS|30.19
20120321|73937M106|PWVI|130|PowerVerde, Inc. Common Stock |1.26
20120321|739371102|PXLG|587|POWERSHARES FUNDAMENTAL PURE L|22.23
20120321|739371201|PXLV|400|POWERSHARES FUNDAMENTAL PURE L|21.00
20120321|73941U102|POZN|263|POZEN INC|4.80
20120321|73941X551|PZB|2196|PPLUS TR SER LTD 1-TR CTF CL-A|24.97
20120321|73941X593|PYS|1771|PPLUS TRUST SERIES RRD-1 TR CT|22.81
20120321|73941X627|PYL|2578|MERRILL LYNCH DEPOSITOR INC PP|23.31
20120321|73941X643|PYC|650|MERRIL LYNCH DEPOSITOR INC DER|22.99
20120321|73941X668|PYA|6000|MER LYN DEPOS INC PPLUS TR SER|24.73
20120321|73941X759|PYK|1247|PPLUS TR SER GSC-1 TR CTF CL A|24.90
20120321|73941X775|PYJ|176|PPLUS TR SER CMT-1 TR CTF CL A|25.18
20120321|73941X817|PYG|338|PPLUS TR SER SPR-1 TR CTF 7.00|19.98
20120321|73942H100|PRDSY|3|PRADA SPA UNSPON ADR (ITALY)|12.37
20120321|74005P104|PX|618|PRAXAIR INC|110.78
20120321|74016W106|NKY|99687|PRECIDIAN INVESTMENTS MAXIS NI|14.40
20120321|740189105|PCP|300|PRECISION CASTPARTS CORP|173.01
20120321|74022D308|PDS|2165|PRECISION DRILLING CORPORATION|10.70
20120321|740367404|PFBC|630|PREFERRED BK LOS ANGELES CALIF|11.30
20120321|740434105|CPP|493|MERRILL LYNCH DEPOSITOR PFD 8.|25.12
20120321|740434600|PIJ|328|MERRILL DEPOSITOR PFD PLUS 7.4|25.99
20120321|740434717|PJL|1676|PREFERREDPLUS TR 12/01/2030 SE|27.47
20120321|740434808|PIS|292|MERRILL DEP PFD PLUS 8.75%|25.59
20120321|740434881|PIY|2340|MERRILL DEP PFD PLUS 8.375%|25.62
20120321|74047X107|PIMO|77111|PREMIER ALLIANCE GROUP INC COM|0.68
20120321|74048H101|PBGC|13|PREMIER BEVERAGE GROUP CORP. C|0.27
20120321|74051E102|PRXI|590|PREMIER EXHIBITIONS, INC.|3.23
20120321|740585104|PGI|1845|PREMIERE GLOBAL SERVICES, INC.|9.25
20120321|741113104|PRST|999|PRESSTEK INC|0.57
20120321|74112D101|PBH|924|PRESTIGE BRANDS HOLDINGS, INC.|17.34
20120321|74112E109|PBIO|2151|PRESSURE BIOSCIENCES INC|0.65
20120321|741372205|PPCYY|1405|PRETORIA PORTLAND CEMENT CO LT|8.36
20120321|74139C102|PVG|681|PRETIUM RES INC|14.86
20120321|74144T108|TROW|522|T-ROWE PRICE GROUP INC|64.50
20120321|741503403|PCLN|69089|PRICELINE.COM INC NEW|696.47
20120321|741509202|PCRBY|500|PRICER AB SPONS ADR SHS (SWE) |1.71
20120321|741511109|PSMT|1125|PRICESMART INC|68.78
20120321|74164F103|PRIM|3394|PRIMORIS SVCS CORP COM STK (DE|16.32
20120321|74164M108|PRI|727|PRIMERICA, INC COM|25.70
20120321|74164W106|PPP|13687|PRIMERO MINING CORP ORD SHS (C|2.45
20120321|74165N105|PRMW|559619|PRIMO WATER CORPORATION COM ST|2.14
20120321|741929301|PTGI|314|PRIMUS TELECOMMUNICATIONS GROU|14.95
20120321|74251V102|PFG|2750|PRINCIPAL FINANCIAL GROUP|28.87
20120321|74251V300|PFGPRB|2264|PRINCIPAL FINANCIAL GRP INC 6.|25.80
20120321|74265M205|PDEX|155|PRO-DEX INC COM STK NEW (CO)|2.20
20120321|74267C106|PRA|968|PROASSURANCE CP (HLG CO)|89.02
20120321|74269U203|PKT|361|PROCERA NETWORKS INC NEW COM S|21.04
20120321|742717200|PRMK|2517|PROCONCEPT MARKETING GROUP INC|0.02
20120321|742718109|PG|8265|PROCTER & GAMBLE;COM NPV|67.21
20120321|74283A100|KXLAF|1350|PRODIGY GOLD, INC.|0.73
20120321|74316X101|PFIE|15896|PROFIRE ENERGY, INC. COM STK (|1.79
20120321|74318U105|PPTF|30390|PROGAMING PLATFORMS CORP COM S|0.31
20120321|743187106|PGNX|5148|PROGENICS PHARMACEUTICALS INC |9.75
20120321|743263105|PGN|608|PROGRESS ENERGY INC|52.78
20120321|743312100|PRGS|136|PROGRESS SOFTWARE CORP|23.95
20120321|743315103|PGR|1560|PROGRESSIVE CORP|22.83
20120321|74339G101|BIN|609|PROGRESSIVE WASTE SOLUTIONS LT|21.72
20120321|74340W103|PLD|948|PROLOGIS, INC COM|35.28
20120321|74340W301|PLDPRR|1|PROLOGIS INC|25.14
20120321|74340W400|PLDPRS|9|PROLOGIS INC|24.52
20120321|74340W509|PLDPRL|167|PROLOGIS INC PFD SER L 6.50%|25.09
20120321|74340W806|PLDPRP|144|PROLOGIS, INC PREFERRED STOCK |24.80
20120321|74343G204|PRIS|455|PROMOTORA DE INFORMACIONES SA |3.71
20120321|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |4.91
20120321|74344F106|PBTH|3193|PROLOR Biotech, Inc. Common St|6.06
20120321|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120321|74346Y103|PRO|402|PROS HOLDINGS, INC|18.25
20120321|74347R107|SSO|627747|PROSHARES ULTRA S&P 500|58.28
20120321|74347R172|UBT|2960|PROSHARES ULTRA 20+YR TREASURY|112.84
20120321|74347R206|QLD|382406|PROSHARES ULTRA QQQ|117.51
20120321|74347R214|BIB|659|PROSHARES TRUST - PROSHARES UL|91.83
20120321|74347R230|SEF|200|PROSHARES SHORT FINANCIALS|30.87
20120321|74347R297|TBT|115183|PROSHARES ULTRASHORT LEHMAN 20|21.17
20120321|74347R305|DDM|32419|PROSHARES ULTRA DOW30|70.20
20120321|74347R370|EFZ|506|PROSHARES SHORT MSCI EAFE|45.84
20120321|74347R396|EUM|184180|PROSHARES SHORT MSCI EMERGING |29.00
20120321|74347R404|MVV|9672|PROSHARES ULTRA MIDCAP400|71.19
20120321|74347R487|UKK|288|PROSHARES ULTRA RUSSELL 2000 G|50.38
20120321|74347R511|UKW|40|PROSHARES ULTRA RUSSELL MIDCAP|54.37
20120321|74347R602|PSQ|183339|PROSHARES SHORT QQQ|25.84
20120321|74347R644|SZK|1172|PROSHARES ULTRASHORT CONSUMER |17.86
20120321|74347R693|ROM|932|PROSHARES ULTRA TECHNOLOGY|85.97
20120321|74347R701|DOG|309|PROSHARES SHORT DOW30|35.63
20120321|74347R719|DIG|76|PROSHARES ULTRA OIL & GAS|50.61
20120321|74347R776|UYM|387|PROSHARES ULTRA BASIC MATERIAL|38.98
20120321|74347R784|SBB|500|PROSHARES SHORT SMALLCAP600|22.60
20120321|74347R800|MYY|500|PROSHARES SHORT MIDCAP400|26.96
20120321|74347R818|SAA|185|PROSHARES ULTRA SMALLCAP600|51.80
20120321|74347R826|RWM|3588|PROSHARES SHORT RUSSELL2000|26.12
20120321|74347R842|UWM|16595|PROSHARES ULTRA RUSSELL 2000|43.71
20120321|74347R867|DXD|269896|PROSHARES ULTRASHORT DOW30|12.92
20120321|74347R883|SDS|570534|PROSHARES ULTRASHORT S&P500|15.17
20120321|74347W106|UCD|8|PROSHARES ULTRA DJ-UBS COMMODI|27.15
20120321|74347W569|YCS|30157|PROSHARES TR 11 PROSHARES ULTR|48.16
20120321|74347W627|SVXY|13013|PROSHARES SHORT VIX SHORT-TERM|88.34
20120321|74347W643|ZSL|1022294|PROSHARES ULTRASHORT SILVER|10.81
20120321|74347W650|UCO|8311|PROSHARES ULTRA DJ-UBS CRUDE O|45.60
20120321|74347W668|SCO|7527|PROSHARES ULTRASHORT DJ-UBS CR|33.32
20120321|74347W684|VIXM|3125|PROSHARES TR II VIX MID-TERM F|61.80
20120321|74347W692|VIXY|70677|PROSHARES TR II VIX SHORT-TERM|41.05
20120321|74347W718|GLL|50058|PROSHARES ULTRASHORT GOLD|17.28
20120321|74347W767|KOLD|148|PROSHARES ULTRASHORT DJ-UBS|114.35
20120321|74347W775|BOIL|28476|PROSHARES ULTRA DJ-UBS|9.90
20120321|74347W841|AGQ|179491|PROSHARES ULTRA SILVER|53.86
20120321|74347W866|YCL|355|PROSHARES TR 11 PROSHARES ULTR|30.69
20120321|74347W874|ULE|103|PROSHARES TR 11 PROSHARES ULTR|24.80
20120321|74347W882|EUO|244721|PROSHARES TR 11 PROSHARES ULTR|19.30
20120321|74347X146|SKF|5200|PROSHARES ULTRASHORT FINANCIAL|40.24
20120321|74347X153|REW|458|PROSHARES ULTRASHORT TECHNOLOG|34.30
20120321|74347X187|SDK|100|PROSHARES ULTRASHORT RUSSELL M|35.20
20120321|74347X203|TWQ|1807|PROSHARES TR ULTRASHORT RUSSEL|10.24
20120321|74347X211|MZZ|6092|PROSHARES ULTRASHORT MIDCAP400|29.17
20120321|74347X229|JPX|105|PROSHARES TR ULTRASHORT MSCI P|41.59
20120321|74347X237|QID|160541|PROSHARES ULTRASHORT QQQ|30.74
20120321|74347X245|SSG|30284|PROSHARES ULTRASHORT SEMICONDU|33.19
20120321|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|39.85
20120321|74347X336|TPS|6938|PROSHARES TR ULTRASHORT TIPS|29.15
20120321|74347X401|BZQ|111|PROSHARES TR ULTRASHORT MSCI B|13.51
20120321|74347X518|UMX|217|PROSHARES TR PROSHARES ULTRA M|37.13
20120321|74347X526|UPV|1177|PROSHARES TR PROSHARES ULTRA M|29.96
20120321|74347X542|UBR|750|PROSHARES TR PROSHARES ULTRA M|24.71
20120321|74347X567|FXP|4504|PROSHARES TR ULTRASHORT FTSE C|25.35
20120321|74347X591|DUG|11336|PROSHARES ULTRASHORT OIL & GAS|21.72
20120321|74347X617|SMN|280|PROSHARES ULTRASHORT BASIC MAT|14.82
20120321|74347X666|SQQQ|398773|PROSHARES ULTRAPRO SHORT QQQ|11.03
20120321|74347X674|SDOW|2974|PROSHARES TRUST PROSHRS ULTRAP|19.49
20120321|74347X682|SMDD|1250|PROSHARES TRUST PROSHRS ULTRAP|11.64
20120321|74347X690|SRTY|249498|PROSHARES TRUST PROSHRS ULTRAP|8.89
20120321|74347X708|EZJ|675|PROSHARES TR ULTRA MSCI JAPAN |63.17
20120321|74347X799|URTY|30803|PROSHARES TRUST PROSHRS ULTRAP|69.03
20120321|74347X815|UMDD|1283|PROSHARES TRUST PROSHRS ULTRAP|82.08
20120321|74347X823|UDOW|10348|PROSHARES TRUST PROSHRS ULTRAP|165.15
20120321|74347X831|TQQQ|103882|PROSHARES ULTRAPRO QQQ|117.52
20120321|74347X849|TBF|1469|PROSHARES TRUST SHORT 20+ TREA|33.77
20120321|74347X856|SPXU|475127|PROSHARES TR PROSHARES ULTRAPR|9.13
20120321|74347X864|UPRO|132465|PROSHARES TRUST PROSHARES ULTR|84.47
20120321|74347X880|XPP|7734|PROSHARES TR ULTRA FTSE CHINA |51.33
20120321|743476202|PBSFY|574|ProsiebenSat.1 Media AG Muench|50.60
20120321|74348A103|SIJ|2037|PROSHARES ULTRASHORT INDUSTRIA|32.16
20120321|74348A202|TWM|533046|PROSHARES ULTRASHORT RUSSELL 2|29.78
20120321|74348A400|SDD|1150|PROSHARES ULTRASHORT SMALLCAP6|30.49
20120321|74348A509|SJH|100|PROSHARES ULTRASHORT RUSSELL20|34.31
20120321|74348A608|TBX|895|PROSHARES TR SHORT 7-10 YR TRE|35.01
20120321|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.16
20120321|74348A806|IGU|700|PROSHARES TR ULTRA INVT GRADE |47.10
20120321|74348A848|UINF|25|PROSHARES TR|41.91
20120321|74348A863|SDP|258|PROSHARES TR ULTRASHORT UTILS |32.77
20120321|74348A871|SRS|178558|PROSHARES TR ULTRASHORT REAL E|29.94
20120321|74348T102|PSEC|3506|PROSPECT CAPITAL CORP COM STK |10.75
20120321|74348X103|PGRX|500|PROSPECT GLOBAL RES INC COM ST|0.33
20120321|743642209|PRTX|3|PROTALEX, INC.|1.25
20120321|743674103|PL|3686|PROTECTIVE LIFE CORP|29.28
20120321|743674400|PLPRD|105|PROTECTIVE LIFE CORP 7.25% CAP|25.38
20120321|743674509|PLP|8257|PROTECTIVE LIFE CORP 8% SR NTS|23.99
20120321|74371C208|PROT|3355|PROTEONOMIX INC NEW COMMON STO|4.40
20120321|743713109|PRLB|1784|PROTO LABS INC COM STK (MN)|32.47
20120321|74373F100|PVCT|32395|PROVECTUS PHARMACEUTICAL INC|0.92
20120321|74373H106|PTXRF|5000|Protox Therapeutics Inc Ordina|0.38
20120321|74378L201|PVRS|225|PROVIDENCE RESOURCES, INC.|0.03
20120321|743815102|PRSC|645|PROVIDENCE SERVICE CORP|15.55
20120321|74386T105|PFS|5058|PROVIDENT FINANCIAL SERVICES I|14.80
20120321|74386V100|PVX|10249|PROVIDENT ENERGY LTD NEW (CDA)|11.75
20120321|744028101|PBNY|330|PROVIDENT NEW YORK BANCORP|8.63
20120321|744320102|PRU|6764|PRUDENTIAL FINANCIAL INC.|64.65
20120321|744320409|PFK|1344|PRUDENTIAL FIN'L, INC.|27.91
20120321|74435K204|PUK|1654|PRUDENTIAL PLC ADS (REP 2 ORD)|24.69
20120321|744375205|PMD|1369|PSYCHEMEDICS CORPORATION (NEW)|10.07
20120321|74440J101|PSDV|3800|PSIVIDA CORP COM|1.64
20120321|744573106|PEG|7236|PUB SVC ENTERPRISE GROUP INC|29.78
20120321|74460D109|PSA|450|PUBLIC STORAGE (MARYLAND)|137.14
20120321|74460D141|PSAPRQ|10940|PUBLIC STORAGE DEPOSITARY SHS |27.45
20120321|74460D182|PSAPRO|388|PUBLIC STORAGE DEP SHS (USA)|27.10
20120321|74460D190|PSAPRN|2705|PUB STRG DPE SHS RPTNG 1/100 O|25.60
20120321|74460D380|PSAPRF|717|PUB STRG|25.26
20120321|74460D448|PSAPRC|308|PUB STORAGE DEP REPSTG 1/1000T|25.28
20120321|74460D497|PSAPRA|180|PUB STORAGE 6.125% CUM PFD SER|25.34
20120321|74460D554|PSAPRX|102|PUBLIC STORAGE|25.25
20120321|74460D570|PSAPRW|96|PUB STRG|25.31
20120321|74463M106|PUBGY|272|PUBLICIS SA ADS (1 ADS = 1C0M)|28.03
20120321|745548107|PULB|500|PULASKI FINANCIAL CORP|8.00
20120321|74586W106|PULS|1607|PULSE ELECTRONICS CORP COM STK|2.72
20120321|745867101|PHM|21627|PULTEGROUP,INC COMMON STOCK|9.21
20120321|745867200|PHA|22|PULTEGROUP, INC 7.375% SENIOR |24.53
20120321|74621T100|PURE|9300|PURE BIOSCIENCE INC COM STK (D|0.31
20120321|746228303|PCYO|2600|PURE CYCLE CORP NEW|2.14
20120321|74624H103|PSWS|1112|PureSafe Water Systems, Inc. C|0.06
20120321|746779107|PCF|1558|PUTMAN HIGH INCOME SECURITIES |8.45
20120321|746922103|PMO|2294|PUTNAM MUNI OPPORTUNITIES TR|12.25
20120321|746927102|QLTI|2176|QLT INC|7.25
20120321|74727D306|QADA|1142|QAD INC CLA A COM STK|13.67
20120321|747277101|QLGC|1703|QLOGIC CORP|17.64
20120321|74728G605|QBIEY|734|QBE INSURANCE GRP LTD SPON ADR|14.22
20120321|74729T101|QCCO|2650|QC HLDGS INC|4.14
20120321|747301109|QUAD|6106|QUAD/GRAPHICS, INC CLASS A COM|14.77
20120321|74732T106|QNTO|1500|Quaint Oak Bancorp, Inc. Commo|9.00
20120321|74733C102|QRXPY|300|Qrxpharma Ltd, Sydney Sponsore|9.59
20120321|74733T105|QLIK|8|QLIK TECHNOLOGIES INC COM STK |30.00
20120321|74733V100|QEP|27295|QEP RESOURCES,INC COM|32.28
20120321|74734M109|QIHU|14594|QIHOO 360 TECHNOLOGY CO LTD AD|22.58
20120321|747525103|QCOM|353747|QUALCOMM INC|66.75
20120321|74756M102|QLTY|315|QUALITY DISTR INC FLA|13.47
20120321|747582104|QSII|981|QUALITY SYS INC|43.29
20120321|74762E102|PWR|571|QUANTA SERVICES INC|21.39
20120321|74762L106|QATSF|75300|QUANTITATIVE ALPHA TRADING INC|0.08
20120321|74765E208|QTWW|1277|QUANTUM FUEL SYS TECHNOLOGIES |0.78
20120321|74766A106|QTMM|16460|QUANTUM MATLS CORP COM STK (NV|0.12
20120321|747906204|QTM|600|QUANTUM CORP DSSG COM|2.62
20120321|747952109|QMM|35|QUATERRA RESOURCES INC LTD|0.50
20120321|74833W206|QPSA|2692|QUEPASA CORP|3.81
20120321|74834L100|DGX|918|QUEST DIAGNOSTICS INC.|59.75
20120321|74834T103|QSFT|5941|QUEST SOFTWARE INC|24.04
20120321|74835Y101|QCOR|7600|QUESTCOR PHARMA INC|36.92
20120321|748356102|STR|16300|QUESTAR CORP|19.52
20120321|74837R104|KWK|100300|QUICKSILVER RESOURCES INC|5.82
20120321|74838C106|ZQK|2042|QUICKSILVER,INC.|4.41
20120321|74838J101|QDEL|2720|QUIDEL CORP|16.51
20120321|74874Q100|QNST|2085|QUINNSTREET, INC COM STK (CANA|9.77
20120321|74913G204|CTQ|466|QWEST CORP 7.375% NOTES DUE 20|26.48
20120321|74913G303|CTW|1063|QWEST CORP 7.50% NT DUE 2051|26.34
20120321|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|21.59
20120321|749227500|RASPRC|2697|RAIT FINL TR FORMERLY RAIT INV|23.50
20120321|749360400|RCMT|2473|RCM TECHNOLOGIES INC|5.50
20120321|74955L103|RGCO|10543|RGC RESOURCES INC|17.68
20120321|749552105|RFIL|176|RF INDUSTRIES LTD|3.58
20120321|749607107|RLI|6|RLI CORP|70.63
20120321|74965L101|RLJ|2416|RLJ LODGING TR COM|18.14
20120321|749660106|RES|39005|RPC INC|10.41
20120321|74972G103|RPXC|1268|RPX CORP COM STK (DE)|17.46
20120321|74973W107|RTI|421|RTI INTL METALS INC(HLDG CO)|23.33
20120321|74973X105|RTGV|500000|RTG VENTURES INC|.
20120321|74975E303|RWEOY|700|R W E AG SPONS ADR|48.27
20120321|74975J104|RVUE|454|RVUE HLDGS INC COM STK (NV)|0.27
20120321|74975N105|RTIX|1831|BIOLOGICS, INC COM|3.70
20120321|749941100|RFMD|38763|RF MICRO DEVICES INC|4.89
20120321|750086100|RAX|520|RACKSPACE HOSTING, INC. COM|56.68
20120321|750236101|RDN|9765|RADIAN GROUP INC|4.46
20120321|75040P108|ROIA|274|RADIO ONE INC CL A|0.98
20120321|75040P405|ROIAK|600|RADIO ONE INC CL D NON VTG|1.00
20120321|750438103|RSH|5015|RADIOSHACK CORP|6.64
20120321|750459109|RSYS|1656|RADISYS CORP|7.64
20120321|750491102|RDNT|4006|RadNet, Inc. Common Stock|3.49
20120321|751028101|RAH|1842|RALCORP HOLDINGS INC. (NEW)|72.29
20120321|751212101|RL|147|RALPH LAUREN CORPORATION|176.99
20120321|751452202|RPT|982|RAMCO-GERSHENSON PROP TR MD|12.08
20120321|752344309|GOLD|2785|RANDGOLD RESOURCES;ADS EACH RE|102.35
20120321|75279Q108|RANJY|89|Randstad Holdings NV Unsponsor|19.44
20120321|75281A109|RRC|1345|RANGE RESOURCES CORP|62.46
20120321|752901405|RGRYD|156|RANGE RESOURCES LTD SPONSORED |10.07
20120321|75381M102|REE|233057|RARE ELEMENT RES LTD|6.25
20120321|75382F106|RPTP|1235|RAPTOR PHARMACEUTICAL CORP COM|6.85
20120321|75382K105|RAPT|17796|RAPTOR TECHNOLOGY GROUP, INC. |0.03
20120321|754730109|RJF|7126|RAYMOND JAMES FINANCIAL INC|37.34
20120321|754730208|RJD|1200|RAMOND JAMES FINANCIAL INC 6.9|25.53
20120321|754907103|RYN|5854|RAYONIER INC (REIT)|44.22
20120321|75509Q100|RAYS|22534|RAYSTREAM INC COM STK (NV)|0.45
20120321|755111507|RTN|7649|RAYTHEON CO. (NEW)|51.77
20120321|75524B104|ROLL|924|RBC BEARINGS INC|45.60
20120321|755255106|RHCO|5000|READEN HLDG CORP COM STK (NV) |0.06
20120321|755408101|RDI|30|READING INTL CL A|4.48
20120321|75601N104|RSOL|1070|REAL GOODS SOLAR, INC. CL A CO|1.45
20120321|75604L105|RLD|7366|REALD INC COM STK|12.00
20120321|75606N109|RP|1392|REALPAGE, INC COM|19.28
20120321|756109104|O|4510|REALTY INCOME CORP|38.08
20120321|756109807|OPRF|2544|REALTY INCOME CORP MONTHLY INC|25.48
20120321|756158101|UTG|284|REEVES UTILITY INCOME FUND|26.03
20120321|75626X202|RECV|3987|RECOVERY ENERGY, INC. NEW COMM|3.90
20120321|756577102|RHT|4807|RED HAT INC|50.69
20120321|75670L104|RLHPRA|16|RED LION HOTELS CAPITAL TRUST |25.64
20120321|75678V104|RDMP|2000|RED MTN RES INC COM STK (FL)|1.54
20120321|75734R105|RDDY|7667|REDDY ICE HOLDINGS, INC.|0.38
20120321|75736P107|RFNN|3000|REDFIN NETWORK INC COM STK (NV|0.08
20120321|75746K106|RHWKF|6500|REDHAWK RES INC (F)|0.62
20120321|757479100|REDF|8326|REDIFF.COM INDIA LTD ADS|6.80
20120321|758075402|RWT|2021|REDWOOD TST INC|11.25
20120321|758204200|ENL|28536|REED ELSEVIER NV ADS NEW (EA R|24.58
20120321|758205207|RUK|1752|REED ELSEVIER PLC CORP SPONS A|34.47
20120321|758750103|RBC|1640|REGAL BELOIT CORPORATION|67.30
20120321|758766109|RGC|12632|REGAL ENTERTAINMENT GRP CLASS |14.02
20120321|758849103|REG|4234|REGENCY CENTERS CORP|44.62
20120321|758849301|REGPRCCL|395|REGENCY CENTERS CORP 7.45% SER|25.03
20120321|758849509|REGPRDCL|27|REGENCY CENTERS CP 7.25% SERIE|24.98
20120321|758849707|REGPRF|137|REGENCY CTRS CORP CUM RED PFD |24.95
20120321|75886F107|REGN|1018|REGENERON PHARMACEUTICALS INC |116.46
20120321|75887M101|RCLL|1200|REGENOCELL THERAPEUTICS, INC. |.
20120321|75887R100|RGNA|9965|REGENECA, INC. COMMON STOCK|.
20120321|758932107|RGS|5427|REGIS CORP-MN-|17.77
20120321|758943104|RGUS|1000|REGI US INC|0.17
20120321|75902E100|RKHYL|20|REGIONAL BK HLDRS TST|87.21
20120321|7591EP100|RF|2643|REGIONS FINANCIAL CORP (NEW)|6.46
20120321|759351604|RGA|3930|REINSURANCE GROUP OF AMERICA, |58.76
20120321|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|0.25
20120321|759504103|GDPEF|1500|RELIANCE RESOURCES LTD. ORDINA|0.29
20120321|759509102|RS|1758|RELIANCE STEEL & ALUMINUM CO|57.22
20120321|759525108|RWC|232|RELM WIRELESS CORP (NV)|1.19
20120321|75954W107|MARK|143|REMARK MEDIA, INC COM|5.90
20120321|75970E107|RNST|2219|RENASANT CORPORATAION|16.34
20120321|75971J105|RNSGF|213|RENAISSANCE GOLD INC|0.97
20120321|75971T103|SOL|45891|RENESOLA LTD SPONSORED ADS (VG|2.81
20120321|759720105|RCG|1636|RENN GLOBAL ENTREPRENEURS FD I|2.02
20120321|759892102|RENN|117012|RENREN INC SPONSORED ADR RESPT|5.42
20120321|759910102|REPR|100|REPRO MED SYS INC|0.24
20120321|76009N100|RCII|4084|RENT-A-CENTER INC|35.10
20120321|760112102|RTK|793|RENTECH, INC|2.04
20120321|760113100|RNF|197|RENTECH NITROGEN PARTNERS, L.P|26.04
20120321|76026T205|REPYY|44|REPSOL YPF SA ADS(RP 1 CAP SH)|25.48
20120321|760276105|RJET|4265|REPUBLIC AWYS HLDGS INC|4.68
20120321|76028H209|RPRX|6742|REPROS THERAPEUTICS INC COM ST|4.23
20120321|760759100|RSG|14348|REPUBLIC SERVICES INC|30.34
20120321|760911107|REFR|796|RESEARCH FRONTIERS INC|3.58
20120321|760960203|MJXFF|30479|Majescor Resources Inc Ordinar|0.20
20120321|760975102|RIMM|23342|RESEARCH IN MOTION LTD|14.11
20120321|761131101|RVRLF|7601|RESERVOIR MINERALS INC ORD SHS|0.48
20120321|761152107|RMD|17280|RESMED INC|31.86
20120321|76116A116|RENWS|4015|RESOLUTE ENERGY CORPORATION WA|1.48
20120321|761195205|REXI|1307|RESOURCE AMERICA INC CL-A|6.50
20120321|76120W302|RSO|2514|RESOURCE CAPITAL CORP|5.78
20120321|76122Q105|RECN|2152|RESOURCES CONNECTION INC|12.76
20120321|76123V103|RYUN|694|RESPECT YOUR UNIVERSE INC COM |0.95
20120321|76124G105|REVI|180|RESOURCE VENTURES INC COM STK |0.01
20120321|761248103|MKTG|559|RESPONSYS INC COM STK (CA)|11.52
20120321|76131N101|ROIC|1831|RETAIL OPPORTUNITY INVESTMENTS|12.01
20120321|76131N119|ROICW|3500|RETAIL OPPORTUNITY INVESTMENTS|1.04
20120321|76131P106|RGDFF|15782|Reunion Gold Corporation Ordin|0.81
20120321|761396100|RWL|4743|REVENUESHARES LARGE CAP FUND E|26.15
20120321|761396209|RWK|616|REVENUESHARES MID CAP FUND ETF|32.19
20120321|761396506|RWW|30|REVENUESHARES FINANCIAL SECTOR|30.70
20120321|761396605|RTR|192|REVENUESHARES ADR FUND|35.90
20120321|761505205|RVM|531|REVETT MINERALS INC NEW COMMON|4.24
20120321|761525609|REV|1254|REVLON INC CL A COMMON|16.82
20120321|76154Q106|RMCP|33148|REVOLUTIONS MEDICAL CORP COM S|0.29
20120321|76155D104|REVO|2983|REVOLUTIONARY CONCEPTS INC COM|0.02
20120321|761640101|RNN|384|REXAHN PHARAMACEUTICALS, INC|0.49
20120321|761713106|RAI|690|REYNOLDS AMERICAN INC (HOLDING|41.19
20120321|76219A104|IFHR|1100|RHINO HUMAN RESOURCES, INC. CO|0.03
20120321|76547T106|RIC|647|RICHMONT MINES INC.|8.78
20120321|765658307|RICOY|31|RICOH LTD (NEW) ADR|50.40
20120321|766082101|RGDEF|30757|RIDGELINE ENERGY SVCS., INC. O|1.14
20120321|766582100|RNET|202|RIGNET INC, COM STK|17.94
20120321|766721104|RIMG|1042|RIMAGE CORP|10.43
20120321|76689T104|RIOAF|1952|RIO ALTO MNG LTD NEW COM SHS (|4.34
20120321|766910103|RIOCF|686|RIOCAN REAL ESTATE TRUST UT|26.54
20120321|767744105|RBA|3911|RITCHIE BROS.AUCTIONEERS INC|23.61
20120321|767754104|RAD|26383|RITE AID CORP|1.91
20120321|768573107|RVBD|772|RIVERBED TECHNOLOGY, INC COM|27.09
20120321|768684102|RVDM|40000|RIVERDALE MINING INC COM (NV) |0.15
20120321|768906109|RVREF|15674|RIVERSTONE RESOURCES INC (F)|0.60
20120321|76970B101|RIF|1002|RMR REAL ESTATE INC FUND COM S|15.49
20120321|76973Q105|RRTS|1609|ROADRUNNER TRANSPORTATION SYST|17.97
20120321|770196103|RBN|1737|ROBBINS & MEYERS,INC|48.69
20120321|770323103|RHI|695|ROBERT HALF INTERNATIONAL INC |30.57
20120321|771195104|RHHBY|76|ROCHE HLDG LTD SPONS ADR|43.76
20120321|77174P102|RCTFF|2000|ROCHESTER RESOURCES LTD|0.04
20120321|77208P102|RCKE|12346|ROCK ENERGY RESOURCES, INC. CO|0.52
20120321|773903109|ROK|3284|ROCKWELL AUTOMATION INC.|81.42
20120321|774341101|COL|4840|ROCKWELL COLLINS, INC.|57.66
20120321|774415103|ROC|2643|ROCKWOOD HLDGS INC;COM STK USD|52.32
20120321|774678403|RMCF|19|ROCKY MTN CHOC FACTORY (NEW)|9.29
20120321|775043102|RSTI|600|ROFIN-SINAR TECHNO;COM USD0.01|25.07
20120321|775109200|RCI|300|ROGERS COMMUNICATIONS INC CL-B|38.72
20120321|775133101|ROG|55|ROGERS CORPORATION|38.73
20120321|775781206|RYCEY|5117|ROLLS ROYCE HLDNGS PLC SPONS A|65.52
20120321|77581P109|ROMA|700|ROMA FINANCIAL CORPORATION COM|9.80
20120321|776378101|PLSSQ|100|ROOM PLUS INC|.
20120321|776696106|ROP|2826|ROPER INDUSTRIES INC.|99.78
20120321|777149105|RRMS|4545|ROSE ROCK MIDSTREAM L P COM UN|24.83
20120321|777779307|ROSE|250|ROSETTA RESOURCES INC|52.46
20120321|777780107|RST|2539|ROSETTA STONE INC COM STK (DE)|9.99
20120321|778296103|ROST|474|ROSS STORES INC|56.83
20120321|778529107|ROSYY|400|ROSTELEKOM;ADR EA REP 6 RUB LE|30.61
20120321|77866T206|ROBK|351|ROTATE BLACK INC.|0.34
20120321|77926V100|RNDR|3893|ROUNDER, INC. COMMON STOCK|0.09
20120321|779287101|RSE|3326|ROUSE PPTYS INC COM (DE)|14.40
20120321|779376102|ROVI|5780|ROVI CORPORATION COM STK (DE) |33.35
20120321|779382100|RDC|712|ROWAN COMPANIES INC|35.38
20120321|780081105|RBPAA|190|ROYAL BANCSHARES OF PENNS CL-A|1.27
20120321|780087102|RY|14050|ROYAL BANK OF CANADA|58.57
20120321|78009L209|TRNM|223|ROYAL BK SCOTLAND N V RBS US M|24.11
20120321|78009L308|TRND|1512|RBS US LARGE CAP TRENDPILOT ET|26.96
20120321|78009L407|TBAR|171|ROYAL BANK OF SCOTLAND NV|29.00
20120321|78009P127|TWTI|8244|ROYAL BK SCOTLAND PLCGTD EXCHA|28.14
20120321|78009P143|TNDQ|335|ROYAL BK SCOTLAND PLC RBS NASD|29.84
20120321|780097689|RBS|134|ROYAL BK SCOTLAND GROUP PLC AD|9.13
20120321|780097713|RBSPRT|816|ROYAL BANK OF SCOTLAND GRP PLS|18.67
20120321|780097739|RBSPRS|11459|ROYAL BANK OF SCOTLAND GRP PLC|16.84
20120321|780097747|RBSPRR|326|Royal Bank of Scotland Group P|16.27
20120321|780097754|RBSPRQ|139|ROYAL BANK OF SCOTLAND GP PLC |17.33
20120321|780097762|RBSPRP|612|Royal Bank of Scotland Group P|16.34
20120321|780097770|RBSPRN|1026|ROYAL BK SCOTLAND GROUP PLC AD|16.27
20120321|780097788|RBSPRL|1391|ROYAL BANK SCOTLAND GROUP PLC |19.21
20120321|780097804|RBSPRF|1144|ROYAL BK OF SCOTLAND GP ADS F |23.46
20120321|780259107|RDSB|425|ROYAL DUTCH SHELL PLC ADS ( EA|71.86
20120321|780259206|RDSA|1285|ROYAL DUTCH SHELL PLC SPON ADR|71.09
20120321|780641205|KKPNY|277|ROYAL KPN NV ADS (EA REPTG 1 O|11.27
20120321|78074G200|ROYL|9127|ROYALE ENERGY INC|5.35
20120321|78080N108|FUND|886|ROYCE FOCUS TRUST INC|7.11
20120321|780910105|RVT|346|ROYCE VALUE TRUST INC.|13.88
20120321|780911103|RBY|39600|RUBICON MENERALS CORP (F)|3.38
20120321|780919106|RYSMF|40000|ROYAL STANDARD MIN INC (F)|0.24
20120321|78112T107|RBCN|4026|RUBICON TECHNOLOGY INC COM STK|10.95
20120321|78116P101|RBYC|7029|RUBY CREEK RESOURCES INC. COM |0.56
20120321|781258108|RDK|5448|RUDDICK CORP|40.71
20120321|781846209|RUSHA|1879|RUSH ENTERPRISES INC CL-A|23.22
20120321|782474399|DIVS|500|RUSSELL SMALL CAP HIGH DIV YLD|24.99
20120321|782474415|HDIV|1400|RUSSELL HIGH DIVIDEND YIELD ET|24.83
20120321|782474480|SCTR|90|RUSSELL EXCHANGE TRADED FDS|69.57
20120321|782474522|ONEF|11|RUSSELL EQUITY ETF|28.60
20120321|782474530|SHMO|830|RUSSELL 2000 HIGH MOMENTUM ETF|50.96
20120321|782474548|SHVY|700|RUSSELL 2000 HIGH VOLATILITY E|44.09
20120321|782474571|SLBT|130|RUSSELL 2000 LOW BETA ETF|51.34
20120321|782474621|HMTM|461|RUSSELL 1000 HIGH MOMENTUM|51.77
20120321|782474647|LVOL|50|RUSSELL 1000 LOW VOLATILITY|51.87
20120321|782474662|LBTA|25780|RUSSELL 1000 LOW BETA ETF|51.80
20120321|782474738|GRPC|950|RUSSELL GROWTH AT A REASONABLE|52.39
20120321|782474746|CONG|20|RUSSELL CONSISTENT GROWTH ETF |53.79
20120321|783332109|RUTH|294|RUTHS HOSPITALITY GROUP INC CO|7.20
20120321|783549108|R|978|RYDER SYSTEM INC|54.63
20120321|78355W205|XLG|5144|GUGGENHEIM RUSSELL TOP 50 ETF |102.92
20120321|78355W304|RPV|12201|GUGGENHEIM S&P 500 PURE VALUE |33.03
20120321|78355W403|RPG|109|GUGGENHEIM S&P 500 PURE GROWTH|48.70
20120321|78355W502|RFV|100|GUGGENHEIM S&P MIDCAP 400 PURE|36.44
20120321|78355W536|EWEM|930|GUGGENHEIM MSCI EMERGING MARKE|35.69
20120321|78355W544|EWEF|475|GUGGENHEIM MSCI EAFE EQUAL WEI|38.25
20120321|78355W577|EWRM|18827|GUGGENHEIM RUSSELL MIDCAP EQUA|34.54
20120321|78355W593|EWRI|14150|GUGGENHEIM RUSSELL 1000 EQUAL |34.43
20120321|78355W601|RFG|92|GUGGENHEIM S&P MIDCAP 400 PUR |89.70
20120321|78355W783|RSU|40|GUGGENHEIM 2X|49.74
20120321|78355W791|RYU|687|GUGGENHEIM S&P 500 EQUAL WEIGH|54.26
20120321|78355W833|RGI|200|GUGGENHEIM S&P EQUAL WEIGHT IN|57.56
20120321|783764103|RYL|4302|RYLAND GROUP INC|19.89
20120321|78388J106|SBAC|572|SBA COMMUNICATIONS CORP|50.15
20120321|78390X101|SAI|2155|SAIC INC COM|13.15
20120321|784117103|SEIC|6212|SEI INVESTMENTS CO|21.14
20120321|78412R108|SEFL|1800|SE FINANCIAL CORP (PA)|14.25
20120321|784305104|SJW|648|SJW CORP|24.14
20120321|78440L107|SKTO|130715|SK3 Group, Inc. Common Stock|.
20120321|78440P108|SKM|23072|SK TELECOM CO LTD ADS(RP1/9ORD|13.86
20120321|78440X101|SLG|4642|SL GREEN REALTY CORP|78.62
20120321|784413106|SLI|370|S L INDUSTRIES INC|18.70
20120321|78442P106|SLM|1350|SLM CORPORATION VOTING COM|16.47
20120321|78442P403|OSM|632|SLM CORP CPI LINKED NT FLTG RA|23.06
20120321|78442P502|SLMBP|457|SLM CORPORATION PFD SER B|48.97
20120321|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|21.97
20120321|78446F203|SMAA|1319|SMA ALLIANCE INC COM STK|0.04
20120321|78454L100|SM|265|SM ENERGY COMPANY CAPITAL STOC|77.65
20120321|78455R106|SVTMY|273|SM Investments Corporation Uns|74.89
20120321|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120321|784589103|SMTP|100|SMTP INC COM (DE)|1.80
20120321|78460A106|SNMRY|577|SNAM SPA ADR (ITALY)|9.80
20120321|78461U101|SORL|1995|SORL AUTO PARTS INC|3.39
20120321|78462F103|SPY|478254|SPDR S&P 500 ETF TR|140.41
20120321|78463M107|SPSC|425|SPS COMMERCE INC COM STK (DE) |26.03
20120321|78463V107|GLD|20444|SPDR GOLD TR, SPDR GOLD SHS|160.13
20120321|78463X103|FEU|4194|SPDR STOXX EURO 50 ETF|32.59
20120321|78463X202|FEZ|33045|SPDR EURO STOXX 50 ETF|33.49
20120321|78463X400|GXC|91779|SPDR INDEX SHS FUND SPDR S&P C|69.09
20120321|78463X533|EDIV|88761|SPDR S&P EMERGING DIVIDENDS ET|52.07
20120321|78463X558|RBL|7091|SPDR INDEX SHS FDS S&P RUSSIA |31.47
20120321|78463X608|GUR|361|SDPR SER TR SPDR S&P EUROPEAN |43.67
20120321|78463X632|IPU|3914|SPDR S&P INTERNATIONAL UTILITI|17.45
20120321|78463X640|IST|1186|SPDR S&P INTERNATIONAL TELECOM|22.79
20120321|78463X673|IPN|29|SPDR S&P INTERNATIONAL INDUSTR|25.98
20120321|78463X699|IPF|200|SPDR|17.92
20120321|78463X707|GML|14212|SPDR SER TR SPDR S&P MID LATIN|79.80
20120321|78463X723|IPS|257|SPDR S&P INTERNATIONAL CONSUME|32.92
20120321|78463X731|IPD|22558|SPDR|28.81
20120321|78463X749|RWO|61239|SPDR DOW JONES GLOBAL REAL EST|38.96
20120321|78463X772|DWX|35178|SPDR INDEX SHS FDS S&P INTL DI|50.64
20120321|78463X806|GAF|100|SPDR SER TR FDS SPDR S&P EMERG|71.11
20120321|78463X863|RWX|18917|SPDR DOW JONES INTERNATIONAL R|36.81
20120321|78463X889|GWL|84241|SPDR SER TR FDS SPDR S&P WORLD|24.66
20120321|784635104|SPW|1815|SPX CORPORATION|76.50
20120321|78464A102|MTK|457|SPDR MORGAN STANLEY TECHNOLOGY|70.16
20120321|78464A144|CBND|954|SPDR SER TR BARCLAYS CAP ISSUE|31.35
20120321|78464A151|IBND|8347|SPDR BARCLAYS CAP INTL CORP BO|33.44
20120321|78464A276|BABS|165|SPDR NUVEEN BARCLAYS CAPITAL B|57.80
20120321|78464A318|VRD|7|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20120321|78464A334|BWZ|94302|SPDR BARCLAYS SHORT TERM INTER|36.50
20120321|78464A359|CWB|2356|SPDR BARCLAYS CAP CONV SECS ET|39.85
20120321|78464A375|ITR|5312|SPDR SER TR BARCLAYS CAP INTER|33.67
20120321|78464A383|MBG|616|SPDR BARCLAYS MORTGAGE BACKED |27.47
20120321|78464A391|EBND|26389|SPDR BARCLAYS CAPITAL EMERGING|31.47
20120321|78464A409|SPYG|8|SPDR|64.92
20120321|78464A425|SHM|967|SPDR NUVEEN BARCLAYS CAP SHORT|24.29
20120321|78464A474|SCPB|14745|SPDR SER BARCLAYS CAP SHT TERM|30.50
20120321|78464A516|BWX|4524|SPDR BARCLAYS CAP INTL TREAS B|59.22
20120321|78464A532|XTN|318|SPDR SER TR S&P TRANSN ETF|50.29
20120321|78464A573|XHS|6113|SPDR S&P HEALTH CARE SERVICES |61.81
20120321|78464A631|XAR|43|SPDR S&P AEROSPACE & DEFENSE E|61.30
20120321|78464A656|IPE|1402|SPDR SER TR SPDR BARCLAYS CAP |58.15
20120321|78464A664|TLO|200|SPDR BARCLAYS CAP LONG TERM TR|64.52
20120321|78464A680|BIL|109727|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120321|78464A698|KRE|212378|SPDR S&P REGIONAL BANKING ETF |28.95
20120321|78464A714|XRT|113777|SPDR SERIES TR SPDR S&P RETAIL|61.47
20120321|78464A730|XOP|906338|SPDR SER TR OIL & GAS EXPLORAT|59.88
20120321|78464A748|XES|55092|SPDR SER TR SPDR S&P OIL & GAS|37.76
20120321|78464A755|XME|2126701|SPDR SER TR SPDR S&P METALS & |51.03
20120321|78464A763|SDY|151875|SPDR SERIES TR SPDR S&P DIVIDE|56.51
20120321|78464A771|KCE|1258|SPDR S&P CAPITAL MARKETS ETF|34.45
20120321|78464A797|KBE|294415|SPDR S&P BANK ETF|24.40
20120321|78464A813|SLY|14462|SPDR S&P 600 SMALL CAP ETF|73.31
20120321|78464A821|MDYG|123|SPDR S&P 400 MID CAP GROWTH ET|83.56
20120321|78464A847|EMM|65|SPDR DOW JONES MID CAP ETF|65.71
20120321|78464A862|XSD|1256|SPDR TR SER SPDR S&P SEMICONDU|52.48
20120321|78464A870|XBI|89|SPDR SER TR SPDR S&P BIOTECH E|77.79
20120321|78464A888|XHB|304126|SPDR SERIES TR SPDR S&P HOMEBU|21.37
20120321|78464W104|STRC|2064|SRI/SURGICAL EXPRESS INC|3.61
20120321|78467J100|SSNC|379|SS&C TECH HLDGS INC COM STK (D|22.96
20120321|78467K107|SSEZY|5306|SSE PLC SPONSORED ADR (UNITED |20.71
20120321|78467X109|DIA|37937|SPDR DOW JONES INDL AVERAGE ET|131.38
20120321|78467Y107|MDY|25199|SPDR S&P MIDCAP 400 ETF TR UTS|181.01
20120321|78468R200|FLRN|500|SPDR BARCLAYS CAPITAL INVSTMT |30.85
20120321|78468R408|SJNK|17514|SPDR BARCLAYS SER TRCAP SHORT |30.03
20120321|784774101|STEC|1445|STEC INC COM STK|9.31
20120321|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|23.79
20120321|78478Q101|GJN|2626|SYN FIXED-INCM SEC INC. FLTG R|21.12
20120321|78478V100|STRI|7006|STR HOLDINGS, INC COMMON STOCK|5.11
20120321|784788200|GJD|120|SYNTHETIC FIXED-INCM SEC INC 6|18.94
20120321|784921108|SELSF|90|ST ELIAS MINES LTD|0.71
20120321|784932600|SABA|733|SABA SOFTWARE INC|11.99
20120321|78503N107|SWS|1997|SWS GROUP INC|5.88
20120321|78505P100|SXCI|2164|SXC HEALTH SOLUTIONS CORP COM |71.59
20120321|785060104|SYBT|109|S.Y. BANCORP,INC|22.88
20120321|785135112|SANWW|400|S&W SEED CO CL A WTS EXP 05/03|1.15
20120321|785688102|SBR|558|SABINE ROYALTY TR UT BI|60.70
20120321|78572M105|SBMRY|27|SABMILLER PLC SPONSORED ADR|40.68
20120321|78573L106|SBRA|372|SABRA HEALTH CARE REIT INC|16.43
20120321|78636R108|SAEB|90000|SAEHAN BANCORP|0.37
20120321|786449207|SFE|1575|SAFEGUARD SCIENTIFICS INC|17.15
20120321|78647M106|ATA|1577|SAFETY FIRST TR SER 2008-1 PRI|9.40
20120321|78647Y100|AHB|4350|SAFETY FIRST TR PRINC PROT TR |10.32
20120321|78648B109|ABI|245|SAFETY FIRST TR SER 09-2 GTD P|15.86
20120321|786514208|SWY|136456|SAFEWAY INC|21.31
20120321|78667R100|SAGE|126769|SAGEBRUSH GOLD LTD COM STK (NV|0.48
20120321|786692103|SGNT|3029|SAGENT PHARMACEUTICALS INC COM|21.00
20120321|78709Y105|SAIA|659|SAIA INC COM STK|17.19
20120321|790148100|JOE|4002|ST.JOE COMPANY(THE)|19.73
20120321|790849103|STJ|1064|ST. JUDE MEDICAL INC.|42.77
20120321|79377W108|SKS|16277|SAKS INCORPORATED|11.52
20120321|793893108|SLMU|35570|SALAMON GROUP, INC. COMMON STO|0.57
20120321|794093104|SALM|3502|SALEM COMMUNICATIONS CORP CL A|4.30
20120321|79466L302|CRM|16509|SALESFORCE.COM INC|150.99
20120321|79471T100|SMF|14765|SALIENT MLP & ENERGY INFRASTRU|25.80
20120321|795226109|SAL|300|SALISBURY BANCORP INC(NEW)|24.40
20120321|795435106|SLXP|70|SALIX PHARMACEUTICALS LTD DEL |52.25
20120321|79546E104|SBH|5214|SALLY BEAUTY HLDGS INC|24.24
20120321|795912104|SMXMF|12435|SAMEX MINNING CORP (F)|0.55
20120321|796043107|SSN|5675|Samson Oil & Gas Limited Spons|2.55
20120321|797440401|SDOPRA|9|SAN DIEGO G&E 5% PFD|22.85
20120321|797440815|SDOPRH|81|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.01
20120321|79780P104|SGRCF|500|SAN GOLD CORP (CDA)|1.43
20120321|798241105|SJT|58845|SAN JUAN BASIN ROYALTY TR|19.31
20120321|799085501|SMGBY|100|SAN MIGUEL SPONS ADR (REP 2-B)|26.68
20120321|79970Y105|SN|2033|SANCHEZ ENERGY CORP COM STK (D|22.79
20120321|800013104|SAFM|302|SANDERSON FARMS INC|53.67
20120321|80004C101|SNDK|2300|SANDISK CORP|49.96
20120321|80007P307|SD|1482|SANDRIDGE ENERGY, INC.|7.98
20120321|80007R105|SCHYY|22|SANDS CHINA LTD UNSPONSORED AD|40.32
20120321|80007T101|SDT|16|SANDRIDGE MISSISSIPPIAN TR I|31.75
20120321|800213100|SNVNF|691|Sandvine Corp Common Shares (C|1.64
20120321|800677106|SGMO|9225|SANGAMO BIOSCIENCES INC|4.63
20120321|800907206|SANM|2569|SANMINA-SCI CORP COM STK (DE) |11.34
20120321|80105N105|SNY|135|SANOFI-ADR|38.76
20120321|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120321|80281R706|STDPRA|600|SANTANDER FIN PREF S.A. UNIPER|23.61
20120321|80281R888|STDPRB|630|SANTANDER FIN PREF SA UNIPERSO|17.98
20120321|802817304|SNTS|84|SANTARUS INC|5.26
20120321|80287P100|SNPHY|118|SANTEN PHARMACEUTICAL CO UNSPO|20.15
20120321|80303D107|SNWV|19079|SANUWAVE HEALTH INC COM STK (N|0.25
20120321|803054204|SAP|50509|SAP AG ADS (EA REPSTG 1 COM SH|71.65
20120321|803062108|SAPE|2019|SAPIENT CORP|12.28
20120321|803111103|SLE|4082|SARA LEE CORP|21.60
20120321|80349A208|SAR|718|SARATOGA INVESTMENT CORP COM N|16.00
20120321|803521103|SARA|150|SARATOGA RESOURCES INC|6.70
20120321|803893106|SATC|41188|SATCON TECHNOLOGY CORP|0.43
20120321|80409R109|MJH|2840|MSDW STRUCTURED ASSET CP SATUR|24.42
20120321|804098101|SAYPY|29068|SATYAM COMPUTER SERVICES LTD A|2.79
20120321|80410Q207|HJR|15|SATURNS LTD BRDS INC DEB BKD S|25.26
20120321|804105203|MKS|6513|MSDW STRED ASSET SATURNS SR 20|21.51
20120321|80411E203|DKQCL|56|SATURNS MS STRUCTURED ASSET CP|25.27
20120321|80411U207|HJG|1544|SATURNS GOLDMAN SACHS GRP INC |24.32
20120321|804111201|HJL|1290|SATURNS SER 2004-6 6% DEFER CL|23.95
20120321|804113207|HJA|800|HERTZ CORP (THE) DEB BDK SER 2|25.54
20120321|80412A200|HJN|699|SATURNS GOLDMAN SACHS CAP I SE|24.27
20120321|80412E202|HJV|1220|SATURNS J.C. PENNEY CO INC DEB|23.98
20120321|804136109|SENY|42000|SAUER ENERGY, INC|0.38
20120321|804137107|SHS|1057|SAUER-DANFOSS INC|48.95
20120321|804395200|BFSPRA|200|SAUL CTRS INC DEPOSITARY SHS R|25.80
20120321|804395408|BFSPRB|56|SAUL CENTERS, INC DEPO SHS(EA |27.06
20120321|805147105|ZERO|88382|SAVE THE WORLD AIR INC|0.60
20120321|80517Q100|SVNT|366542|SAVIENT PHARMACEUTICALS INC|2.04
20120321|80534P200|SNVP|12841|Savoy Energy Corporation Commo|.
20120321|80585Y308|SBRCY|5059|SBERBANK|13.47
20120321|80589M102|SCG|240|SCANA CORPORATION (NEW)|44.44
20120321|80589M201|SCU|99|SCANA CORP 2009 SER A 7.70% EN|28.45
20120321|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120321|806018305|SVKBY|20|Scania Aktiebolag Sr B Sek Uns|19.97
20120321|806407102|HSIC|1104|SCHEIN (HENRY) INC|76.18
20120321|806693107|WNI|1224|SCHIFF NUTRITION INTL INC COM |10.93
20120321|806857108|SLB|7652|SCHLUMBERGER LTD|75.71
20120321|80687P106|SBGSY|3206|Schneider Electric Sa Unsponso|13.42
20120321|807863105|SCHS|15376|SCHOOL SPECIALTY INC|3.83
20120321|808194104|SHLM|2856|SCHULMAN (A) INC|27.10
20120321|808513105|SCHW|17155|SCHWAB CHARLES CORP|15.38
20120321|808524102|SCHB|95713|SCHWAB STRATEGIC TR US BROAD M|33.87
20120321|808524300|SCHG|17866|SCHWAB STRATEGIC TR US LARGE-C|34.19
20120321|808524409|SCHV|73211|SCHWAB STRATEGIC TR US LARGE-C|31.09
20120321|808524607|SCHA|3703|SCHWAB STRATEGIC TR US SMALL-C|37.08
20120321|808524706|SCHE|79960|SCHWAB STRATEGIC TR US EMERGIN|25.84
20120321|808524797|SCHD|160|SCHWAB STRATEGIC TR US DIVIDEN|27.69
20120321|808524805|SCHF|2260|SCHWAB STRATEGIC TR INTL EQTY |26.15
20120321|808524839|SCHZ|569|SCHWAB US AGGREGATE BOND ETF|51.25
20120321|808524847|SCHH|996|SCHWAB STRATEGIC U.S. REIT ETF|29.33
20120321|808524862|SCHO|2000|SCHWAB SHORT-TERM US TREASURY |50.35
20120321|808524870|SCHP|10486|SCHWAB STRATEGIC US TIPS ETF|55.77
20120321|808649305|SCNTQ|219|SCIENT INC - NEW|.
20120321|80908T101|SQI|1872|SCIQUEST, INC. COMMON STOCK|15.22
20120321|80917W202|SCRH|35026|SCORES HOLDING COMPANY INC (UT|0.03
20120321|80918Q105|SRPX|47500|SCORPEX INC COM STK (NV)|0.14
20120321|810186106|SMG|2081|SCOTTS MIRACLE-GRO COMPANY|52.56
20120321|811054402|SSP|2414|E.W. SCRIPPS COM NEW CL A COM |9.57
20120321|811065101|SNI|2556|SCRIPPS NETWORKS INTERACTIVE I|47.63
20120321|811543107|SEB|22|SEABOARD CORP MASS|1955.73
20120321|811699107|SEAC|811|SEACHANGE INTL INC|8.11
20120321|811707306|SBCF|5629| SEACOAST BKG CORP FLA|1.90
20120321|811733104|SFRX|5834|SEAFARER EXPLORATION CORP. COM|.
20120321|811904101|CKH|78|SEACOR HOLDINGS INC|95.96
20120321|811916105|SA|3030|SEABRIDGE GOLD INC|20.18
20120321|81211K100|SEE|4379|SEALED AIR CORP(NEW)|19.90
20120321|812139301|ZZ|23993|SEALY CORPORATION COM|1.76
20120321|812139400|ZZC|143|SEALY CORP 8% SR SEC THIRD LIE|60.00
20120321|81222V103|SRER|1076|SEARCHCORE, INC. COMMON STOCK |0.75
20120321|812224202|SRCH|613|SEARCHLIGHT MINERALS CORP NEW |1.62
20120321|812350106|SHLD|529053|SEARS HOLDINGS|80.00
20120321|812578102|SGEN|159270|SEATTLE GENETICS INC|19.77
20120321|813113206|SOMLY|6751|SECOM LTD ADR|12.06
20120321|81369Y100|XLB|116461|SELECT SECTOR SPDR FD-MATERIAL|37.12
20120321|81369Y209|XLV|30635|SELECT SECTOR SPDR FUND-HEALTH|36.65
20120321|81369Y308|XLP|118799|CONSUMER STAPLES SECTOR SPDR|33.60
20120321|81369Y605|XLF|135394|FINANCIAL SECTOR SPDR|15.87
20120321|81369Y704|XLI|139587|INDUSTRIAL SECTOR SPDR|37.53
20120321|81369Y803|XLK|34277|TECHNOLOGY SECTOR SPDR|30.07
20120321|81369Y886|XLU|842002|UTILITIES SECTOR SPDR|34.58
20120321|81373R109|SCRA|1000|SECUREALERT, INC. COMMON STOCK|0.06
20120321|81603X108|SEKEY|641|SEIKO EPSON CORP UNSPONSORED A|7.39
20120321|816078307|SKHSY|4000|SEKISUI HOUSE LTD SPONS ADR|9.76
20120321|81616X103|SCSS|1200|SELECT COMFORT CORP|32.20
20120321|81618T100|SIR|2250|SELECT INCOME REIT COM SH BEN |21.86
20120321|81619Q105|SEM|505|SELECT MEDICAL HOLDINGS CORPOR|8.10
20120321|816288203|SLTC|225|SELECTICA INC COM STK (DE)|3.80
20120321|816300107|SIGI|1390|SELECTIVE INSURANCE GROUP INC |17.65
20120321|816300305|SGZ|369|SELECTIVE INSURANCE GROUP, INC|25.21
20120321|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.18
20120321|81663A105|SEMG|3608|SEMGROUP CORPORATION CLASS A C|28.99
20120321|81663N206|SMI|71|SEMICONDUCTOR MANUFACTURING IN|2.45
20120321|816636203|SMHYL|26|SEMICONDUCTOR HOLDERS TR DEP R|34.55
20120321|816645105|LEDS|700|SEMILEDS CORP COM|4.61
20120321|816850101|SMTC|5728|SEMTECH CORP|28.56
20120321|816851109|SRE|5396|SEMPRA ENERGY|58.70
20120321|817070501|SENEA|69|SENECA FOODS CORP CL-A|26.10
20120321|81721M109|SNH|9250|SENIOR HOUSING PROPS TST SBI|22.08
20120321|81724Q107|SNMX|3311|SENOMYX INC|2.95
20120321|81725T100|SXT|1840|SENSIENT TECHNOLOGIES CORP|36.89
20120321|81730Y102|SPLM|189|SENTRY PETROLEUM LTD COM STK (|0.08
20120321|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.04
20120321|817323108|SQNS|18174|SEQUANS COMMUNICATIONS S A ADS|2.84
20120321|817337405|SQNM|4485|SEQUENOM INC NEW|4.03
20120321|817565104|SCI|5604|SERVICE CORP INTL|11.02
20120321|81763U100|SREV|11401|SERVICESOURCE INTL LLC INC COM|15.79
20120321|81783H105|SVNDY|53|Seven & I Holdings Co Ltd Unsp|56.40
20120321|81783K108|SEV|184|SEVCON INC, COM|6.38
20120321|81783N102|SAPX|3660|SEVEN ARTS ENTMT INC COM (NV) |0.19
20120321|818542102|SYEV|818|SEYCHELLE ENVIRNMT TECH.INC|0.50
20120321|818800104|SGSOY|174|SGS SA ADR (SWITZERLAND)|18.58
20120321|81932P107|SHMX|3607|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120321|81941V103|SLUXY|500|SHANDONG LUOXIN PHARMACY STOCK|8.62
20120321|81943J108|SIELY|127|Shanghai Electric Group Co Ltd|10.23
20120321|81943P104|SHP|3600|SHANGPHARMA CORP SPON ADR (CYM|8.17
20120321|82028K200|SJR|7979|SHAW COMMS INC CL B NON-VT PRT|20.68
20120321|820280105|SHAW|53|SHAW GROUP INC. (THE)|30.92
20120321|82312B106|SHEN|2025|SHENANDOAH TELECOMM CO.|10.89
20120321|82321P203|VALV|4583|SHENGKAI INNOVATIONS, INC. COM|1.30
20120321|824348106|SHW|4693|SHERWIN-WILLIAMS CO|107.17
20120321|824551105|SHECY|637|Shin-Etsu Chemical Co Ltd Unsp|14.11
20120321|824596100|SHG|154|SHINHAN FINL GRP CO LTD ADS(RE|78.59
20120321|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.99
20120321|824841407|SSDOY|3970|SHISEIDO CO LTD SPON ADR|17.51
20120321|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|100.69
20120321|825549108|SHFL|2992|SHUFFLE MASTER INC|17.68
20120321|825646102|SHTGY|50|SHUN TAK HLDGS LTD SPON ADR|6.85
20120321|82568P304|SFLY|11638|SHUTTERFLY, INC|31.99
20120321|825782105|SIBE|7386|SIBLING ENTERTAINMENT GROUP HO|0.02
20120321|826176109|SIEB|66|SIEBERT FINL CORP|1.57
20120321|82620W107|SNNGF|347997|SIENNA GOLD, INC. (CDA)|0.36
20120321|826516106|SWIR|165|SIERRA WIRELESS INC|7.09
20120321|82655L109|SGAE|15753|SIGA RESOURCES, INC. COMMON ST|0.19
20120321|82655M107|SIFY|23722|SIFY TECHNOLOGIES LTD ADS|3.61
20120321|826552101|SIAL|246|SIGMA - ALDRICH CORP|73.01
20120321|826565103|SIGM|1017|SIGMA DESIGNS INC|5.60
20120321|826917106|SIGA|1889|SIGA TECHNOLOGIES INC|2.76
20120321|826919102|SLAB|212|SILICON LABORATORIES INC|42.38
20120321|827048109|SLGN|1134|SILGAN HOLDINGS INC|44.26
20120321|82705T102|SIMG|6819|SILICON IMAGE INC|5.89
20120321|82706L108|SGI|4043|SILICON GRAPHICS|9.01
20120321|827084864|SPIL|5196|SILICONWARE PRECISON IND ADS|5.82
20120321|827458100|SVBL|15223|SILVER BULL RESOURCES, INC|0.58
20120321|827738105|SILV|5000|SILVER HORN MNG LTD COM STK (D|0.13
20120321|82823L106|SSRI|1500|SILVER STANDARD RES INC (F)|14.97
20120321|828336107|SLW|2000|SILVER WHEATON CORP|32.61
20120321|82835P103|SVM|8382|SILVERCORP METALS INC COM (CAN|6.82
20120321|82859P104|SCR|225|SIMCERE PHARMACEUTICAL GROUP, |8.14
20120321|828806109|SPG|2502|SIMON PROPERTIES GROUP INC|143.50
20120321|829160100|SMS|1174|SIMS METAL MANAGEMENT LTD ADS |15.41
20120321|829214105|SLP|1410|SIMULATIONS PLUS INC|4.55
20120321|829226109|SBGI|1943|SINCLAIR BROADCAST GP INC CL A|11.30
20120321|82929L109|SGF|9021|SINGAPORE FUND INC|12.99
20120321|82929N105|SPSTY|400|Singapore Post Ltd Unsponsored|15.60
20120321|82929R304|SGAPY|14684|Singapore Telecommunications L|24.63
20120321|82930C106|SINGY|2256|Singapore Airlines Ltd Unspons|17.25
20120321|82932T107|SITO|500|SINGLE TOUCH SYSTEMS INC. COMM|0.24
20120321|82935T104|SGAS|42960|Sino Gas International Holding|0.28
20120321|829357102|SCOK|2615|SINOCOKING COAL & COKE CHEMICA|2.62
20120321|82936G200|SCEI|4855|SINO CLEAN ENERGY INC COM STK |2.41
20120321|829400100|SINX|1000|SIONIX CORP|0.08
20120321|82966C103|SIRO|70|SIRONA DENTAL SYSTEMS INC COM |51.57
20120321|82967N108|SIRI|577819|SIRIUS XM RADIO INC COM STK (D|2.26
20120321|82967P103|SRUXY|99|SIRIUS MINERALS PLC, SPONSORED|164.50
20120321|82988B109|STOA|19207|SITOA GLOBAL INC COM STK (DE) |0.22
20120321|83001A102|SIX|46|SIX FLAGS ENTMT CORP NEW COM S|46.16
20120321|830561106|SKSBY|155|Skanska A B Ser B Free Unspons|17.45
20120321|830566105|SKX|879|SKECHERS USA INC|13.95
20120321|83066R107|SKH|2061|SKILLED HEALTHCARE GROUP, INC.|7.46
20120321|830695102|SKNY|13800|Skinny Nutritional Corp. Commo|0.02
20120321|83083J104|SKUL|38680|SKULLCANDY INC|14.65
20120321|830834107|SYGCF|24519|SKYLINE GOLD CORP|0.13
20120321|83084G109|MOBI|21686|SKY -MOBI LIMITED ADS|3.62
20120321|83084K100|SPOW|2698|SKY PWR SOLUTIONS CORP|0.04
20120321|83086T208|SPU|6138|SKYPEOPLE FRUIT JUICE INC COM |1.47
20120321|830879102|SKYW|413|SKYWEST INC|11.37
20120321|83088M102|SWKS|28491|SKYWORKS SOLUTIONS INC|28.27
20120321|830884300|SKBI|544|SKYSTAR BIO-PHARMACEUTICAL CO |2.24
20120321|83169Y108|SMBL|591|SMART BALANCE IN COM STK (DE) |6.01
20120321|83171T105|SMME|4000|SMARTMETRIC INC COM STK|0.23
20120321|83171V100|SOLN|16|SMART ONLINE, INC.|0.32
20120321|83171W207|STMC|81317|Smart SMS Corp. New Common Sto|.
20120321|83172F203|HEAT|1166|SMARTHEAT INC COM STK NEW|3.42
20120321|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120321|832154108|SMSI|3198|SMITH MICRO SOFTWARE INC|2.58
20120321|83238P203|SMGZY|362|SMITHS GROUP PLC SPONSORED ADR|16.52
20120321|832696405|SJM|11730|J.M. SMUCKER CO (NEW)|79.12
20120321|83303W109|STVI|43|SNAP INTERACTIVE INC (DE)|1.57
20120321|833034101|SNA|120|SNAP ON INCORPORATED (HOLDING)|60.44
20120321|833551104|LNCE|1262|SNYDERS- LANCE INC|24.32
20120321|833635105|SQM|919|SOCIEDAD QUIMICA Y M CHILE ADS|58.94
20120321|83364L109|SCGLY|170|SOCIETE GENERALE FRANCE SP ADR|6.52
20120321|83368E200|SCKT|2731|SOCKET MOBILE INC COM STK|2.99
20120321|833792104|SDXAY|238|SODEXO AMERICAN DEPOSITARY SHS|78.78
20120321|83404D109|SFTBY|71|Softbank Corp Unsponsored ADR |14.46
20120321|83408W103|SOHU|139072|SOHU.COM INC|56.24
20120321|83413U100|SLRC|6562|SOLAR CAPITAL LTD COM STK (MD)|22.27
20120321|83414A509|SLTZ|951|SOLAR THIN FILMS INC COM PAR $|0.02
20120321|83415T101|SZYM|25347|SOLAZYME INC COM STK (DE)|15.10
20120321|83416B109|SWI|968|SOLARWINDS INC COM STK (DE)|38.04
20120321|83421A104|SLH|2812|SOLERA HOLDINGS, INC. COM|46.09
20120321|834223208|SNGX|1028|SOLIGENIX, INC. COMMON STOCK|0.53
20120321|834256208|SODI|112|SOLITRON DEVICES INC-NEW-|3.13
20120321|834371403|SNDY|98881|SOLOS ENDOSCOPY INC COMMON STO|0.01
20120321|834376147|SOAWS|3963|SOLUTIA INC WTS EXP 12/31/2013|0.22
20120321|83438K103|SLTM|1410|SOLTA MED INC|3.10
20120321|834453102|SOMX|2336|SOMAXON PHARMACEUTICALS INC|0.58
20120321|835426107|SOQ|5220|SONDE RESOURCES CORP COM|2.48
20120321|83545G102|SAH|18087|SONIC AUTOMOTIVE INC CL A|17.99
20120321|835451105|SONC|6955|SONIC CORP|7.81
20120321|83548P109|SRCI|27000|SONO RES INC COM STK (NV)|0.13
20120321|835483108|SOTK|3150|SONO-TEK CORP|0.94
20120321|835495102|SON|782|SONOCO PRODUCTS CO.|33.85
20120321|83568G104|SONO|75|SONOSITE INC|53.97
20120321|835699307|SNE|47|SONY CORP ADR|21.38
20120321|835707100|SNYFY|66|Sony Financial Holdings Inc Un|18.37
20120321|83587F103|SRNE|50550|SORRENTO THERAPEUTICS INC COM |0.45
20120321|835898107|BID|790|SOTHEBY'S COM|38.20
20120321|835916107|SONS|4416|SONUS NETWORKS INC|2.91
20120321|836034108|SFUN|899|SOUFUN HLDGS LTD ADR EACH REPS|18.42
20120321|836144105|SOR|422|SOURCE CAPITAL INC|53.68
20120321|836144204|SORPR|769|SOURCE CAPITAL $2.40PFD|34.80
20120321|83616T108|FIRE|5339|SOURCEFIRE INC COM STK|47.62
20120321|838518108|SJI|806|SOUTH JERSEY INDS INC|50.76
20120321|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|20.83
20120321|842400400|SCEPRD|20|SOUTHERN CALIF ED 4.32% PFD|22.18
20120321|842400509|SCEPRE|300|SOUTHERN CALIF ED 4.78% PFD|24.23
20120321|842400756|SCEDN|222|SOUTHERN CALIFORNIA EDISON CO |98.63
20120321|842587107|SO|1788|SOUTHERN CO|44.02
20120321|84265V105|SCCO|18364|SOUTHERN COPPER CORPORATION CO|31.36
20120321|842873101|SFST|613|SOUTHERN FIRST BANCSHARES (SC)|7.00
20120321|84467T403|SRGE|12906|SOUTHRIDGE ENTERPRISES INC. NE|.
20120321|84470P109|SBSI|950|SOUTHSIDE BANCSHARES INC|22.04
20120321|844741108|LUV|1596|SOUTHWEST AIRLINES CO|8.39
20120321|844895102|SWX|1028|SOUTHWEST GAS CORP|42.60
20120321|84502A104|SGB|163|SOUTHWEST GEORGIA FINL CORP|10.50
20120321|845467109|SWN|6208|SOUTHWESTERN ENERGY CO (DELAWA|33.63
20120321|84610H108|SSS|5|SOVRAN SELF STORAGE INC|48.64
20120321|846425833|SBSA|500|SPANISH BROADCASTING SYS INC A|4.16
20120321|84649R200|CODE|7882|SPANSION INC, CLASS A COMMON S|12.06
20120321|84650T103|SPBU|134701|Spare Backup, Inc. Common Stoc|0.05
20120321|846822104|SPTN|11935|SPARTAN STORES INC|17.95
20120321|847220209|SEH|6181|SPARTECH CORP|5.33
20120321|84756N109|SEP|2|SPECTRA ENERGY PARTNERS, LP CO|32.20
20120321|847560109|SE|3814|SPECTRA ENERGY CORP COM|31.92
20120321|84757R109|FCCN|955|SPECTRAL CAPITAL CORPORATIONS |0.60
20120321|84760C107|SPNC|2263|SPECTRANETICS CORP|9.91
20120321|84763A108|SPPI|37|SPECTRUM PARMACEUTICALS INC|13.12
20120321|847788106|TRK|1525|SPEEDWAY MOTORSPORTS, INC.|16.35
20120321|848224101|SPPH|4900|SPENCER PHARMACEUTICAL INC COM|0.01
20120321|84842R205|SPEX|2859|SPHERIX INC COM STK NEW (MD)|0.94
20120321|84844T100|SPKL|20100|Spicy Pickle Franchising, Inc.|.
20120321|848565107|SPIR|800|SPIRE CORP|1.20
20120321|849163308|SPCHB|305|SPORT CHALET, INC. CLASS B|1.83
20120321|852061100|S|6180|SPRINT NEXTEL CORPORATION|2.75
20120321|85207H104|PHYS|794|SPROTT PHYSICAL GOLD TRUST UNI|14.23
20120321|85207J100|SILU|1975|SPROTT RESOURCE LENDING CORP. |1.55
20120321|852312305|STAA|347|STAAR SURGICAL CO|10.57
20120321|85254C305|SSI|6768|STAGE STORES INC|16.45
20120321|85254J102|STAG|2629|STAG INDL INC USA|13.75
20120321|852857200|STMP|1804|STAMPS.COM INC|27.23
20120321|852891100|SFG|2419|STANCORP FINL GRP|41.71
20120321|853352102|STDR|29000|Standard Drilling, Inc. Common|0.04
20120321|853626109|SMSC|446|STANDARD MICROSYSTEMS CORP|25.37
20120321|853740108|SOCU|35|STANDARD OIL CO USA INC|.
20120321|85375C101|SPF|6216|STANDARD PACIFIC CORP|4.59
20120321|853790103|STAN|1309|STANDARD PKG CORP|20.10
20120321|853887107|SR|91759|STANDARD REGISTER CO|1.26
20120321|854231107|SXI|156|STANDEX INTERNATIONAL CORP|39.44
20120321|854305208|STLY|1576|STANLEY FURNITURE INC|4.95
20120321|854502101|SWK|419|STANLEY BLACK & DECKER, INC CO|79.21
20120321|855030102|SPLS|5676|STAPLES INC|16.77
20120321|85512C105|SGU|253|STAR GAS PARTNERS L.P.|4.29
20120321|85517P101|CIGX|221|STAR SCIENTIFIC INC|3.52
20120321|855244109|SBUX|16719|STARBUCKS CORPORATION|53.73
20120321|85528N103|SRFDF|1000|STARFIELD RESOURCES INC|0.03
20120321|855668109|SCX|48|STARRETT L.S. CC CL A|13.40
20120321|855707105|STFC|441|STATE AUTO FINANCIAL CORP|14.14
20120321|85571B105|STWD|9294|STARWOOD PROPERTY TRUST, INC|21.41
20120321|85590A401|HOT|2198|STARWOOD HOTELS & RESORTS WORL|56.60
20120321|856121108|SBAZ|500|STATE BANK CORP|1.00
20120321|856190103|STBZ|11933|STATE BANK FINANCIAL CORPORATI|17.39
20120321|857030100|SIBC|100|STATE INVS BANCORP INC|11.58
20120321|857477103|STT|1565|STATE STREET CORP|45.90
20120321|85771P102|STO|151|STATOIL ASA ADS (1 ORD)|27.69
20120321|858155203|SCS|11977|STEELCASE INC CL A|9.27
20120321|858203201|SELR|3808|STEELE RES CORP|0.12
20120321|858375108|SMRT|1552|STEIN MART INC|6.31
20120321|85856Y101|SLXCF|2500|STELLAR PHARMACEUTICALS INC|0.56
20120321|85857R204|STEM|46407|STEMCELLS INC|1.06
20120321|858586100|SCL|2|STEPAN COMPANY|86.85
20120321|858912108|SRCL|174|STERICYCLE INC|85.39
20120321|859152100|STE|2152|STERIS CORP|31.91
20120321|85916B208|STLPRA|57|STERLING BANCORP TR I 8.375% C|10.36
20120321|859241101|STRL|2153|STERLING CONSTRUCTION CO INC|9.61
20120321|859319303|STSA|2307|STERLING FINL CORP (WA) COM NE|21.10
20120321|85932R104|SGGV|892|STERLING GROUP VENTURES INC|0.11
20120321|859737207|SLT|21555|STERLITE INDUSTRIES (INDIA) LT|9.15
20120321|86031P106|STEV|49012|STEVIA CORP COM STK (NV)|1.26
20120321|860370105|STEI|15471|STEWART ENTERPRISES INC CL-A|5.81
20120321|860372101|STC|126|STEWART INFORMATION SVCS CORP |13.59
20120321|860630102|SF|2799|STIFEL FINANCIAL CORP|38.18
20120321|860630201|SFB|875|STIFEL FINL CORP SR NT 6.70% (|26.35
20120321|86164T107|EDF|300|STONE HBR EMERGING MKTS INCOME|23.74
20120321|861642106|SGY|472|STONE ENERGY CORP|31.41
20120321|861811107|SGBK|800|STONEGATE BANK (FL) COM|15.75
20120321|86183P102|SRI|2382|STONERIDGE INC|10.38
20120321|86272T106|BEE|57316|STRATEGIC HOTELS & RESORTS, IN|6.58
20120321|86272T304|BEEPRA|1300|STRATEGIC HOTELS & RESORTS, IN|30.98
20120321|86277H107|SMNG|41999|STRATEGIC MINING CORP. COMMON |.
20120321|86311R301|GJS|201|STRATS TR GOLDMAN SACKS GP SEC|15.65
20120321|86312E200|GJO|576|STRATS TR FOR WAL MART STORES |18.47
20120321|863165106|SMDI|46|STRATUS MEDIA GROUP, INC. COMM|0.49
20120321|86323M100|SGS|29|STREAM GLOBAL SERVICES INC COM|3.19
20120321|86323X106|STRM|600|STREAMLINE HEALTH SOLUTIONS, I|1.77
20120321|863236105|STRA|3579|STRAYER EDUCATION INC|99.85
20120321|86336W103|STBR|6106|Strongbow Resources, Inc Commo|0.45
20120321|863667101|SYK|667|STRYKER CORP|54.82
20120321|86388A108|STB|8127|STUDENT TRANSPORTATION, INC. (|6.88
20120321|86400R105|SOMD|659|Studio One Media, Inc. Common |0.38
20120321|864323100|SUBCY|19637|SUBSEA 7 S A SPONSORED ADR|24.92
20120321|864482104|SPH|5448|SUBURBAN PROPANE PARTNERS L.P.|41.86
20120321|864691100|SZEVY|1726|SUEZ ENVIRONNEMENT CO SA ADR R|7.97
20120321|864739107|SUBK|1345|SUFFOLK BANCORP|13.12
20120321|864909106|SCMP|2950|SUCAMPO PHARMACEUTICALS INC CL|7.60
20120321|86558P109|SUOPY|1170|SUMO CORP TOKYO ADR (JAPAN)|23.80
20120321|865613103|SSUMY|3354|SUMITOMO CORP SPONS ADR|15.12
20120321|865617203|SMTOY|22|SUMITOMO ELEC INDS ADR|137.16
20120321|865620108|SOHVY|148|Sumitomo Heavy Industries Ltd |29.06
20120321|86606G101|SMMF|505|SUMMIT FINANCIAL GR INC|4.00
20120321|866082100|INN|1284|SUMMIT HOTEL PPTYS INC COM STK|8.00
20120321|866674104|SUI|3498|SUN COMMUNITIES INC|43.11
20120321|86677E100|SUNH|56|SUN HEALTHCARE GROUP INC NEW|6.46
20120321|866796105|SLF|2086|SUN LIFE FINANCIAL INC|23.33
20120321|86686U103|SNRV|33921|SUN RIVER ENERGY INC COM STK|0.59
20120321|866942105|SNHY|1214|SUN HYDRAULICS CORP|28.06
20120321|86722A103|SXC|30|SUNCOKE ENERGY INC COM STK (DE|14.40
20120321|867328601|SNSS|14018|SUNESIS PHARMACEUTICALS INC CO|2.56
20120321|86764L108|SXL|205|SUNOCO LOGISTICS PARTNERS L.P.|38.53
20120321|86764P109|SUN|6326|SUNOCO,INC|39.94
20120321|867652406|SPWR|3505|SUNPOWER CORP COM STK (DE)|7.31
20120321|86768K106|SRZ|59599|SUNRISE SENIOR LIVING, INC. CO|7.62
20120321|867781106|SBFM|500|SUNSHINE BIOPHARMA INC. COMMON|0.25
20120321|86782U106|SSH|1718|SUNSHINE HEART INC|9.80
20120321|867877102|SUWN|3101|SUNWIN INTERNATIONAL NEUTRACEU|0.20
20120321|867892101|SHO|2967|SUNSTONE HOTEL INVESTORS INC|9.68
20120321|867892200|SHOPRA|947|SUNSTONE HOTEL INVESTORS, INC.|24.74
20120321|867914103|STI|44010|SUNTRUST BANKS INC|24.65
20120321|867914129|STIWSA|1800|SUNTRUST BKS INC WT CL A EXP|5.60
20120321|867914509|STIPRA|933|SUNTRUST BANKS INC DEP SHS REP|20.55
20120321|867931305|SCON|200|SUPERCONDUCTOR TECHS INC|0.69
20120321|86800C104|STP|619189|SUNTECH POWER HOLDINGS CO., LT|3.57
20120321|86800Q103|SSIE|100|SunSi Energies Inc. Common Sto|1.74
20120321|86800U104|SMCI|212|SUPER MICRO COMPUTER INC COM S|16.80
20120321|86802Y104|SSOL|55672|SUNVALLEY SOLAR INC NEV|.
20120321|86805W105|SEPGY|74|SUPERGROUP PLC, UNSPONSORED AD|9.98
20120321|868157108|SPN|8621|SUPERIOR ENERGY SVCS INC|27.77
20120321|868168105|SUP|206|SUPERIOR INDUSTRIES INTL INC|19.29
20120321|868447103|SPMD|49832|SUPERMEDIA INC COMMON STOCK|2.67
20120321|868526104|SPPR|2615|SUPERTEL HOSPITALITY, INC.|0.99
20120321|868532102|SUPX|803|SUPERTEX INC|18.26
20120321|868536103|SVU|190249|SUPERVALU INC|6.27
20120321|86858W101|SPRT|155|SUPPORT. COM INC, COMMON STOCK|3.12
20120321|868607102|STS|1199|SUPREME INDS INC CL-A|3.10
20120321|868861105|SGTPY|193|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.11
20120321|868873100|SRDX|1138|SURMODICS INC|15.41
20120321|86910P201|SUSPRA|80|SUSQUEHANNA CAP I TR PFD SECS |26.28
20120321|869233106|SUSS|1301|SUSSER HOLDINGS CORPORATION CO|24.83
20120321|869245100|SBBX|90|SUSSEX BANCORP|5.02
20120321|86944A105|SGMNF|3032|SUTTER GOLD MINING INC.|0.30
20120321|869587402|SVCBY|204|SVENSKA CELLULOSA B SPONS ADR |17.51
20120321|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |95.52
20120321|869716308|SNKI|141|SWANK INC-NEW|10.30
20120321|870123106|SWGAY|9|SWATCH GROUP AG UNSPON ADR (SW|23.27
20120321|870195104|SWDBY|566|Swedbank AB Sponsored ADR (Swe|16.40
20120321|870297215|GRU|1600|SWEDISH EXPT CR CORP ELEMENTS |6.25
20120321|870297306|RJN|2167|SWEDISH EXPT CR CORP ELEMENTS |7.26
20120321|870297504|EEH|500|SWEDISH EXPT CR CORP ELEMENTS |9.82
20120321|870297801|RJI|2740|SWEDISH EXPT CR CORP ELEMENTS |9.03
20120321|87074U101|SWFT|3233|SWIFT TRANSN CO CL A COM STK (|12.35
20120321|870794302|SWRAY|295|SWIRE PACIFIC LTD CL-A SP ADR |11.17
20120321|870808102|SWSH|23199|SWISHER HYGIENE INC|3.05
20120321|870875101|SWZ|612|SWISS HELVETIA FUND INC|11.18
20120321|870886108|SSREY|529|SWISS RE LTD SPON ADR (CHE)|63.69
20120321|871013108|SCMWY|300|SWISSCOM AG ADS(RP 1/10 REG SH|39.83
20120321|871156105|SEGI|5980|SYCAMORE ENTERTAINMENT GROUP, |.
20120321|871206405|SCMR|30496|SYCAMORE NETWORKS INC NEW|18.28
20120321|871237103|SYKE|173|SYKES ENTERPRISES INC|15.21
20120321|871503108|SYMC|5310|SYMANTEC CORP|18.30
20120321|87151Q106|SYA|1200|SYMETRA FINANCIAL CORPORATION |11.40
20120321|871543104|SYMM|615|SYMMETRICOM INC|5.80
20120321|871546206|SMA|4859|SYMMETRY MEDICAL INC|7.07
20120321|87155N109|SYIEY|227|Symrise Ag Unsponsored ADR (Ge|27.38
20120321|871561106|SYNC|808|SYNACOR, INC COM STK|6.09
20120321|87157B103|SNCR|64|SYNCHRONOSS TECHNOLOGIES INC C|32.18
20120321|87159A103|GEVA|3229|SYNAGEVA BIOPHARMA CORP COM ST|33.94
20120321|87160A100|SYT|6181|SYNGENTA AG ADS (1/5 ORD)|64.90
20120321|871607107|SNPS|7239|SYNOPSYS INC|30.19
20120321|87161C105|SNV|2100|SYNOVUS FINANCIAL CORP|2.14
20120321|87161C204|SNVPRT|100|SYNOVUS FINL CORP TANGIBLE EQU|19.72
20120321|87162H103|SYNT|9712|SYNTEL INC|53.32
20120321|87162T206|SNTA|250|SYNTA PHARMACEUTICALS INC COM |4.60
20120321|87162W100|SNX|88|SYNNEX CORPORATION|42.01
20120321|871628103|SYMX|3969|SYNTHESIS ENERGY SYSTEMS, INC.|1.45
20120321|871630109|SYNM|10296|SYNTROLEUM CORP.|1.03
20120321|87164C102|SYUT|965|SYNUTRA INTERNATIONAL, INC.|6.02
20120321|87164U102|SYN|2571|SYNTHETIC BIOLOGICS INC COM ST|2.32
20120321|871829107|SYY|1655|SYSCO CORP|29.71
20120321|87216N205|TAYCP|184|TAYLOR CAPITAL TR I TR PFD SEC|25.54
20120321|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120321|872215108|TBSS|250|TBSS INTERNATIONAL NEW COM STK|0.01
20120321|872229109|TBNC|563|T BANCSHARES, INC. COMMON STOC|4.00
20120321|872275102|TCB|2930|TCF FINANCIAL CORP|12.41
20120321|872340104|TSI|1155|TCW STRATEGIC INCOME FUND, INC|5.18
20120321|87236Y108|AMTD|7|TD AMERITRADE HOLDING CORPORAT|20.23
20120321|872375100|TE|461|TECO ENERGY INC|17.56
20120321|872417308|TGE|57|TGC INDUSTRIES INC-|10.29
20120321|872438106|TCRD|2501|THL CREDIT INC COM STK (DE)|13.00
20120321|87244T109|TICC|365|TICC CAPITAL CORP. COM STOCK|9.97
20120321|872443403|THQI|209736|THQ INC (DE)|0.61
20120321|872540109|TJX|15388|TJX COMPANIES INC|38.47
20120321|87260R300|TMKXY|6106|TMK OAO SPONSORED ADR (RU)|12.84
20120321|87262N109|TNTEY|2|TNT EXPRESS N V ADR (NLD)|12.45
20120321|87264S106|TRW|2620|TRW AUTOMOTIVE HOLDINGS CORP|45.59
20120321|87305R109|TTMI|4722|TTM TECHNOLOGIES INC|11.96
20120321|87311L104|TWTC|5203|TW TELECOM INC CL A COM|22.43
20120321|87311R101|TXHG|3854|TX HOLDINGS, INC.|0.10
20120321|87356M108|TADF|15000|TACTICAL AIR DEFENSE SERVICES,|.
20120321|873868103|THOEF|250|TAHOE RESOURCES INC ORD SHS (C|23.21
20120321|874013105|TAICY|159|TAI CHEUNG HLDGS SPONS ADR|3.29
20120321|874036106|TWN|142|TAIWAN FUND INC|16.90
20120321|874054109|TTWO|21650|TAKE-TWO INTERACTIVE SOFTWARE |15.99
20120321|874060205|TKPYY|48|TAKEDA PHARMACEUTICAL CO LTD S|22.24
20120321|874080104|XRS|646|TAL EDUCATION GROUP ADS REPSTG|11.54
20120321|874161102|TLB|31383|TALBOTS INC (THE)|3.24
20120321|874161110|TLBWS|18987|TALBOTS INC (THE) CONV WTS EXP|0.03
20120321|87425E103|TLM|3481|TALISMAN ENERGY INC|13.49
20120321|87484D103|TAM|2075|TAM S.A. SPON ADR REPSTG ONE P|25.19
20120321|87484H104|TLON|500|TALON THERAPEUTICS, INC. COMMO|0.74
20120321|875074106|TBNGY|251|TAMBANG BATUBARA BUKIT ASAM UN|11.17
20120321|87509Q105|ACEL|2121|TAMIR BIOTECHNOLOGY INC|0.08
20120321|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|5.19
20120321|875465106|SKT|804|TANGER FACTORY OUTLET CENTERS |29.73
20120321|87600U104|TRX|2010295|TANZANIAN ROYALTY EXPLORATION,|4.60
20120321|87600Y106|TAOM|5600|TAOMEE HLDGS LTD SPON ADR (CYM|5.94
20120321|87611X105|NGLS|1077|TARGA RESOURCES PARTNERS LP CO|42.79
20120321|87612E106|TGT|1396|TARGET CORPORATION|58.01
20120321|87620A104|TDGI|134698|Target Development Group Inc (|0.03
20120321|87651B104|TASR|772|TASER INTERNATIONAL INC|3.98
20120321|87652B103|TAS|1480|TASMAN METALS LTD ORDINARY SHA|2.37
20120321|876568502|TTM|50100|TATA MOTORS LIMITED ADS|27.26
20120321|876570607|TATYY|300|TATE & LYLE PLC SPONS ADR-NEW-|45.03
20120321|876664103|TCO|2295|TAUBMAN CENTERS INC|72.11
20120321|876664400|TCOPRH|59|TAUBMAN CENTERS, INC. 7.625% S|25.50
20120321|877163105|TAYD|24|TAYLOR DEVICES INC|10.03
20120321|878155100|TISI|1102|TEAM INC|32.08
20120321|87817A107|TMH|4|TEAM HEALTH HOLDINGS INC (DE) |21.18
20120321|87819P102|TEA|41769|TEAVANA HLDGS INC COM STK (DE)|22.51
20120321|878193101|TEAR|1901|TEARLAB CORP COM STK (DE)|2.60
20120321|878237106|TECD|22064|TECH DATA CORP|54.03
20120321|87833R100|THLT|17560|TECHLITE INC|.
20120321|878409101|TCCO|755|TECHNICAL COMMUNICATIONS CRP|12.39
20120321|878546209|TKPPY|833|TECHNIP ADS (EA REPTG ONE ORD |28.41
20120321|87873R101|TTNDY|515|TECHTRONIC INDS LTD SP ADR|6.38
20120321|87874R100|TTGT|460|TECHTARGET INC COM STK (DE)|7.08
20120321|878742204|TCK|63355|TECK RESOURCES LIMITED CLASS B|35.96
20120321|879008308|TGAL|23|TEGAL CORP|3.57
20120321|879080109|TRC|3139|TEJON RANCH CO|30.93
20120321|879088102|TEKI|7000|TEK DIGITEL CORP|.
20120321|879246106|TNE|893|TELE NORTE LEST PRT ADS (1 PFD|10.97
20120321|87927Y102|TI|1859|TELECOM ITALIA SPA ADS (REP 10|12.11
20120321|87927Y201|TIA|48656|TELECOM ITALIA SPA ADS(REP 10 |9.83
20120321|879273209|TEO|5344|TELECOM ARGENTINA ADS (EA REPT|18.50
20120321|879278208|NZT|1698|TELECOM CORP NEW ZEALAND ADS (|9.88
20120321|87929J103|TSYS|3983|TELECOMMUNICATIONS SYS INC "A"|2.75
20120321|879360105|TDY|1906|TELEDYNE TECHNOLOGIES INC|60.25
20120321|879366102|BRZMD|21|TELEFIX COMMUNICATIONS HOLDING|0.10
20120321|879369106|TFX|1610|TELEFLEX INC|59.83
20120321|879382208|TEF|30713|TELEFONICA SA ADS(RP 1 SH CAPI|17.27
20120321|879433829|TDS|5259|TELEPHONE & DATA SYS INC (NEW)|23.55
20120321|879433837|TDJ|380|TELEPHONE & DATA SYS INC PFD 7|27.20
20120321|879433845|TDE|271|TELEPHONE & DATA SYS INC SR NT|26.06
20120321|879433852|TDI|158|TELEPHONE AND DATA SYSTEMS INC|25.38
20120321|879455103|TNAV|1371|TELENAV INC COM STK (DE)|7.00
20120321|87951V206|TLLE|13505|TELETOUCH COMMS INC(NEW)|0.55
20120321|87952P307|TLTZY|1|Tele2 AB Unsponsored ADR repre|9.89
20120321|87953J102|TSTC|9010|TELESTONE TECHNOLOGIES CORP|3.67
20120321|879664100|TLAB|7683|TELLABS INC|3.85
20120321|87969N204|TLSYY|2575|TELSTRA CRP LTD ADS(RP 5 ORD) |16.83
20120321|87970T208|WRLS|3193|TELULAR CORPORATION-NEW|8.82
20120321|879707107|TEMO|6857|Tempco, Inc. Common Stock|0.12
20120321|87971M202|TU|994|TELUS CORP NON-VOTING SHS|57.12
20120321|879939106|TTEC|322|TELETECH HOLDINGS INC|16.25
20120321|879948206|TLPC|100|TELPAC INDUSTRIES INC COM STK |1.01
20120321|880192109|TEI|1920|TEMPLETON EMER MKTS INCM FD|15.52
20120321|88023U101|TPX|16544|TEMPUR-PEDIC INTERANTIONAL INC|82.60
20120321|88031M109|TS|11339|TENARIS S.A. ADS (EA REPTG 2 O|40.53
20120321|88032Q109|TCEHY|222212|Tencent Holdings Limited Unspo|27.93
20120321|88033G100|THC|1037|TENET HEALTHCARE CORPORATION|5.41
20120321|88033R205|TGC|16019|TENGASCO,INC|1.07
20120321|880345103|TNC|2328|TENNANT COMPANY|42.24
20120321|880349105|TEN|1758|TENNECO INC COM STK|37.93
20120321|880591300|TVC|3290|TENNESSE VALLEY AUTH 98 6/1/28|27.09
20120321|880591409|TVE|964|TENNESSEE VALLEY AUT 00000|26.59
20120321|88076W103|TDC|1234|TERADATA CORORATION DEL COM ST|66.78
20120321|880770102|TER|13633|TERADYNE INC|16.83
20120321|880779103|TEX|9804|TEREX CORP|24.55
20120321|880841101|TRARF|4563|TERAS RESOURCES, INC. (CANADA)|1.36
20120321|880890108|TX|6200|TERNIUM S.A|24.15
20120321|881005201|TNH|138|TERRA NITRO LP (DEP COMMON UTS|224.47
20120321|88104B105|GSPT|4901|TERRALENE FUELS CORPORATION. C|.
20120321|88156K102|TRYLF|10904|TERYL RES CORP (F)|0.05
20120321|88157K101|TESO|1371|TESCO CORP (ALTA.) F|14.00
20120321|881575302|TSCDY|251|TESCO PLC SPONS ADR|15.83
20120321|88160R101|TSLA|296032|TESLA MTRS INC COM STK (DE)|34.96
20120321|881609101|TSO|2987|TESORO CORPORATION|28.90
20120321|881624209|TEVA|1204|TEVA PHARMACEUTCL INDS ADR|43.06
20120321|88164L100|TSRA|1161|TESSERA TECHNOLOGIES INC|16.61
20120321|88166A201|NAGS|1200|TEUCRIUM COMMODITY TR NATURAL |11.68
20120321|88166A607|SOYB|1000|TEUCRIUM COMMODITY TR SOYBEAN |23.34
20120321|882508104|TXN|8877|TEXAS INSTRUMENTS|33.58
20120321|882681109|TXRH|920|TEXAS ROADHOUSE INC COM STK (D|16.71
20120321|88279U102|TXSC|5838|TEXAS SWEET CRUDE OIL CORP COM|0.05
20120321|882904105|TTF|200|THAI FUND INC|15.34
20120321|883203101|TXT|576|TEXTRON INCORPORATED OF DEL|26.62
20120321|883219107|THLEY|158|THALES SPONS ADR|37.85
20120321|88337K104|NCTY|610|THE 9 LIMITED AMERICAN DEP SHR|7.25
20120321|883375107|TGX|400|THERAGENICS CORP|1.75
20120321|883556102|TMO|827|THERMO FISHER SCIENTIFIC INC. |57.25
20120321|88368Q103|TST|1435|THESTREET INC|2.18
20120321|883906406|TMEN|3500|THERMOENERGY CORP COM STK|0.18
20120321|884315102|TNB|3093|THOMAS & BETTS CORPORATION|71.90
20120321|884453101|TPGI|200|THOMAS PROPERTIES GROUP INC|4.67
20120321|884768102|TC|3083|Thompson Creek Metals Company |6.95
20120321|884903105|TRI|41967|THOMSON REUTERS CORP|29.19
20120321|885160101|THO|613|THOR INDUSTRIES INC|32.74
20120321|885175307|THOR|991|THORATEC CORPORATION|34.36
20120321|88554D205|DDD|5782|3 D SYSTEMS CORP NEW|22.88
20120321|88579Y101|MMM|1434|3M COMPANY;COM USD0.01|89.35
20120321|885807206|THLD|63|THRESHOLD PHARMACEUTICALS INC |7.19
20120321|88588P109|TWWI|5631|THRIVE WORLD WIDE, INC. COMMON|.
20120321|88632Q103|TIBX|13438|TIBCO SOFTWARE INC|30.39
20120321|886374107|TDBK|9442|TIDELANDS BANCSHARES INC (SOUT|0.13
20120321|886423102|TDW|1086|TIDEWATER(CITIZEN/NON CITIZEN)|54.78
20120321|886547108|TIF|10025|TIFFANY & CO|73.27
20120321|88706P205|TSU|11272|TIM PARTICIPACOES S.A. ADS (EA|30.97
20120321|887317303|TWX|3793|TIME WARNER INC NEW COM STK|35.68
20120321|88732J207|TWC|3254|TIME WARNER CABLE INC NEW COM |80.04
20120321|88741P103|TGD|112|TIMMINS GOLD CORP COM SHS (CAN|2.40
20120321|887495307|TCYMY|974|TINGYI CAYMAN ISLANDS HLDGS CP|60.29
20120321|887522100|TKRFF|27970|TINKA RESOURCES LTD|0.65
20120321|88830M102|TWI|9712|TITAN INTL (ILLINOIS)INC.|25.29
20120321|88830R101|TITN|528|TITAN MACHINERY INC. COMMON ST|25.78
20120321|88831R100|TFER|102235|TITAN IRON ORE CORP. COMMON ST|1.41
20120321|888314101|TTNP|2000|TITAN PHARMACEUTICAL INC|1.25
20120321|88833T104|TITUF|2000|TITANIUM CORPORATION INC|1.51
20120321|888339207|TIE|13465|TITANIUM METALS CORP(NEW)|14.05
20120321|88874W107|TNKY|1974|TN-K ENERGY GROUP, INC. COMMON|0.43
20120321|889094108|TKOMY|353|Tokio Marine Holdings, Inc. Sp|27.19
20120321|889115101|TKGSY|4305|Tokyo Gas Co Ltd Unsponsored A|46.64
20120321|889146205|TOLAY|206|TOKYU LD CORP UNSPN ADR|50.34
20120321|889478103|TOL|657|TOLL BROTHERS INC|24.14
20120321|889899100|TMBXF|5484|Tombstone Exploration Corporat|0.04
20120321|890110109|TMP|2624|TOMPKINS FINANCIAL CORPORATION|40.72
20120321|890516107|TR|6658|TOOTSIE ROLL INDUSTRIES INC|22.85
20120321|890880206|TRYIY|13871|TORAY INDS ADR|74.26
20120321|891027104|TMK|4929|TORCHMARK CORP|50.39
20120321|891072100|TRMD|46386|TORM A/S AMERICAN DEPOSITARY S|0.70
20120321|891160509|TD|84|TORONTO-DOMINION BANK (THE)|83.96
20120321|89147L100|TYG|2511|TORTOISE ENERGY INFRASTRUCTURE|41.54
20120321|89147N304|TTO|1161|TORTOISE CAPITAL RESOURCES COR|8.80
20120321|89147T103|TYN|274|TORTOISE NORTH AMERICAN ENERGY|25.50
20120321|89147U100|TYY|2146|TORTOISE ENERGY CAPITAL CORP|28.68
20120321|89147U506|TYYPRB|620|TORTOISE ENERGY CAP CORP|10.25
20120321|89147X104|TPZ|1547|TORTOISE PWR AND ENERGY INFRAS|25.25
20120321|89148B101|NTG|75|TORTOISE MLP FUND, INC. COM ST|26.36
20120321|89148H108|TTP|600|TORTOISE PIPELINE & ENERGY FD |24.85
20120321|891493306|TOSYY|60|Toshiba Corp Unsponsored ADR (|27.12
20120321|89151E109|TOT|202|TOTAL S.A. ADS (REPTSG ONE ORD|55.32
20120321|891777104|TWGP|2861|TOWER GROUP INC|22.64
20120321|891894107|TW|1927|TOWERS WATSON & CO COM STK CL |65.77
20120321|891906109|TSS|330|TOTAL SYSTEM SERVICES INC|22.74
20120321|892000100|TWER|1173|Towerstream Corporation Common|3.98
20120321|89214A102|CLUB|957|TOWN SPORTS INTERNATIONAL HOLD|12.19
20120321|892316100|TGOSY|379|Toyoda Gosei Co Ltd Ord Unspon|39.10
20120321|892356106|TSCO|5967|TRACTOR SUPPLY CO|86.87
20120321|89236Y104|TPCG|311|TPC GROUP INC COM STK (DE)|45.87
20120321|89278P102|TBLZ|114|TRAILBLAZER RES INC COM STK (N|0.25
20120321|892782103|TRBRQ|434|TRAILER BRIDGE INC|0.14
20120321|89323B306|TENG|2063|TRANS ENERGY INC NEW|2.30
20120321|89342J108|TPAC|3221|TRANS-PACIFIC AEROSPACE CO INC|0.06
20120321|89346D107|TAC|15|TRANSALTA CORP CANADA (F)|19.10
20120321|89353D107|TRP|2147|TRANSCANADA CORPORATION(HOLDIN|43.26
20120321|893641100|TDG|751|TRANSDIGM GROUP INCORPORATED C|113.25
20120321|89365K206|TBIO|113|TRANGSGENOMIC INC|1.25
20120321|893662106|TGA|550|TRANSGLOBE ENERGY CORP|11.67
20120321|89376V100|TLP|1244|TRANSMONTAIGNE PARTNERS L.P.|34.86
20120321|89385X105|TSON|1960|TRANS1 INC COM|3.09
20120321|893870204|TGS|100|TRANSPORT GAS DE SUR ADS(RP5 B|2.88
20120321|893929208|TRCR|12770|TRANSCEND SERVICES INC NEW|29.26
20120321|89413J102|TZYM|1613|TRANZYME INC COM STK (DE)|3.18
20120321|89417E109|TRV|810|TRAVELERS COMPANIES, INC. (THE|59.16
20120321|89421Q106|TZOO|264|TRAVELZOO INC|23.29
20120321|89465J109|TSRYY|1483|TREASURY WINE ESTATES LTD. SPO|4.31
20120321|894650100|TG|4588|TREDEGAR CORPORATION|19.81
20120321|89468V109|TTII|32073|Tree Top Industries, Inc. Comm|0.04
20120321|89486M206|TMICY|91|TREND MICRO INC SPONS ADR-NEW |30.46
20120321|89531J109|TREVF|14657|TREVALI MNG CORP COM SHS (CDA)|1.54
20120321|89531P105|TREX|4700|TREX CO INC|30.33
20120321|895735108|TIV|16749|TRI-VALLEY CORP|0.18
20120321|895848109|TCAP|328|TRIANGLE CAPITAL CORPORATION C|19.35
20120321|895848208|TCC|2837|TRIANGLE CAP CORP 7% SR NT DUE|25.29
20120321|895919108|TRIDQ|1560|TRIDENT MICROSYSTEMS INC|0.36
20120321|89600B201|TPLM|1458|TRIANGLE PETROLEUM CORP (NEW) |7.24
20120321|896095106|TCBK|3205|TRICO BANCSHARES|17.45
20120321|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120321|89620H105|TETZF|1|TRILOGY ENERGY CORP ORD SHS (C|27.85
20120321|89628E104|TSL|65488|TRINA SOLAR LIMITED ADS (EA RE|8.38
20120321|896522109|TRN|2990|TRINITY INDUSTRIES|34.42
20120321|896697117|TMRGW|2000|TRIO MERGER CORP WT EXP 6/19/2|0.70
20120321|89674K103|TQNT|500|TRIQUINT SEMICONDUCTOR INC|6.61
20120321|896749108|GTS|430|TRIPLE-S MANAGEMENT CORPORATIO|22.27
20120321|896818101|TGI|2614|TRIUMPH GROUP, INC.|63.25
20120321|89685K100|TSRX|1116|TRIUS THERAPEUTICS INC COM STK|4.85
20120321|896945201|TRIP|2724|TRIPADVISOR INC COM|34.09
20120321|89708X105|TPCA|60150|TROPICANA ENTMT INC COM STK (D|14.51
20120321|89783C109|TUCL|7000|TRUE COLORS INTERNATIONAL COM |0.15
20120321|89784N104|TRLG|1500|TRUE RELIGION APPAREL INC|25.72
20120321|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.04
20120321|89826W104|TZK|118|BEAR STRNS DEP 7.70% SR 2002 C|25.91
20120321|898349105|TRST|858|TRUSTCO BK CORP N Y|5.56
20120321|898402102|TRMK|5425|TRUSTMARK CORP|25.08
20120321|898529102|TSGTY|1804|TSINGTAO BREWERY CO LTD ADR|56.94
20120321|89853X306|TTTM|450|T3 MOTION, INC COM STK NEW|0.50
20120321|89903T107|TUDO|13219|TUDOU HLDGS LTD SPON ADR (CYM)|33.95
20120321|899035505|TUES|127|TUESDAY MORNING CORPORATION|3.58
20120321|89904P104|TUFF|74017|TUFFNELL LTD COMMON STOCK|0.01
20120321|899415202|TUWOY|679|TULLOW OIL PLC UNSPONSORED ADR|11.90
20120321|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.14
20120321|89989X105|TTEG|2044|TURBINE TRUCK ENGINES, INC|0.16
20120321|899896104|TUP|1|TUPPERWARE BRANDS CORP|62.86
20120321|90010R109|TKHVY|10|TURK HAVA YOLLARI AO UNSPONSOR|14.20
20120321|900111204|TKC|100|TURKCELL ILETISIM HIZMETLERI A|13.00
20120321|90012F103|TRKP|50|TURKPOWER CORP COMP COM STK (D|0.21
20120321|900148701|TKGBY|13726|TURKIYE GRTI BK SPN ADR|3.77
20120321|90015N103|TKYVY|30861|TURKIYE VAKIFLAR BANKASI TAO U|18.47
20120321|901109108|TPC|15696|TUTOR PERINI CORPORATION COM S|15.39
20120321|901401307|TBTEF|160900|Twin Butte Energy Ltd Ordinary|2.51
20120321|901476101|TWIN|895|TWIN DISC.INCORPORATED|28.55
20120321|90187B101|TWO|15996|TWO HBRS INVT CORP COM STK (MD|10.57
20120321|902104108|IIVI|487|II-VI INC|23.74
20120321|902494103|TSN|4613|TYSON FOODS INC CL A|19.62
20120321|90263W201|UBSPRD|3837|UBS PFD FUNDING TST IV TST PFD|15.40
20120321|902641646|MLPI|6021|UBS E-TRACS ALERIAN MLP INFRAS|34.19
20120321|902641661|SPGH|56|UBS E-TRACS S&P 500 GOLD HEDGE|49.71
20120321|902641679|DJCI|1406|THE UBS AG BRCH E-TRACS LNK DO|27.24
20120321|902641737|FUD|344|E-TRACS UBS BLOOMBERG CMCI FOO|27.45
20120321|902641778|UCI|4505|E-TRACS UBS BLOOMBERG CMCI ETN|22.96
20120321|902641786|PTM|2537|UBS AG E-TRACS UBS LONG PLATIN|20.68
20120321|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|44.37
20120321|902641810|UBG|200|E-TRACS UBS BLOOMBERG CMCI GOL|44.20
20120321|902641828|UBC|510|E-TRACS UBS BLOOMBERG CMCI LIV|20.56
20120321|902653104|UDR|10531|UDR INC COM|26.06
20120321|902664200|MLPL|1|UBS AG 2XMTHLY LEV LG EXCH TRD|43.21
20120321|90267B799|GASZ|1085|NATURAL GAS CONTANGO ETN DUE 6|30.13
20120321|90267E330|LSKY|80|UBS AG LONDON BRH ETRACS MONTH|41.30
20120321|90268A204|VXAA|2171|UBS AG LONDON BRH ETRACS LKD V|48.40
20120321|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|71.73
20120321|90268A691|OFF|1651|UBS AG LONDON BRHETRACS FISHER|21.02
20120321|90268A717|ONN|941|UBS AG LONDON BRH ETRACS FISHE|28.73
20120321|90268A741|SSDL|678|UBS AG LONDON BRH MONTHLY 2X L|43.20
20120321|90268A758|SSDD|387|UBS AG LONDON BRH ETRACS SOLID|33.71
20120321|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |17.21
20120321|90268A832|EEVX|400|UBS AG LONDON BRH ETRACS LINKE|112.85
20120321|90268A865|BBVX|107|UBS AG LONDON BRH ETRACS LINKE|131.42
20120321|90268A873|AAVX|2685|UBS AG LONDON BRH ETRACS LINKE|139.93
20120321|902681105|UGI|9040|UGI CORP (HOLDING CO)|27.37
20120321|902748102|UIL|1468|UIL HOLDINGS|34.68
20120321|90288A101|UMED|2900|UMED HLDGS INC COM STK (TX)|0.12
20120321|90290C103|USFC|21330|USA SYNTHETIC FUEL CORP COM ST|0.45
20120321|902973155|USBPRH|10118|U.S. Bancorp Depositary Shares|22.83
20120321|902973304|USB|175705|U.S.BANCORP (NEW)|31.70
20120321|903002103|UMH|958|UMH PROPERTIES, INC.|10.13
20120321|903002202|UMHPRA|2|UMH PPTYS INC CUM RED PFD SER |26.51
20120321|903213106|UQM|2976|UQM TECHNOLOGIES INC|1.72
20120321|903236107|URS|3946|URS CORP|42.93
20120321|90328M107|USNA|8|USANA HEALTH SCIENCES INC|36.51
20120321|90328S500|USAT|7198|USA Technologies, Inc. New Com|1.10
20120321|903293405|USG|53336|USG CORP (NEW)|17.11
20120321|903300200|USBPRJ|240|USB CAP XI GTD TR PFD SECS|25.27
20120321|903305209|USBPRK|395|USB CAP XII GTD TR PFD SECS|25.24
20120321|90333E108|USU|481924|USEC INC|1.24
20120321|90333L201|USCR|200|U.S. CONCRETE, INC.|4.57
20120321|90335C100|USHS|2066|US HOME SYSTEMS INC|12.24
20120321|90337L108|USPH|340|U.S.PHYSICAL THERAPY INC|20.79
20120321|90338S102|HTM|3600|U.S. GEOTHERMAL INC|0.54
20120321|90341G103|USMO|995|USA MOBILITY, INC.|13.52
20120321|90343C100|PRTS|3054|U.S. AUTO PARTS NETWORK, INC. |3.65
20120321|90344A301|USNL|8624288|US NATIONAL TELECOM INC COM ST|.
20120321|90345Q107|SGZH|2845|U S CHINA MNG GROUP INC COM ST|0.01
20120321|90346C107|UREE|12|U S RARE EARTHS INC COM STK (N|3.00
20120321|90384S303|ULTA|4177|ULTA SALON, COSMETICS & FRAGRA|90.61
20120321|90385D107|ULTI|1099|ULTIMATE SOFTWARE GROUP INC|72.83
20120321|90385V107|UCTT|874|ULTRA CLEAN HOLDINGS INC|7.74
20120321|903914109|UPL|117756|ULTRA PETROLEUM CORP|24.39
20120321|90400P101|UGP|175|ULTRAPAR PARTICIPACOES SA ADS |21.65
20120321|904034105|UTEK|80|ULTRATECH INC|28.23
20120321|90420U106|UMNG|364818|UMining Resources Inc. Common |.
20120321|904311107|UA|1604|UNDER ARMOUR INC CL A|96.58
20120321|90460M105|UNCHY|1060|Unicharm Corp Unsponsored ADR |50.52
20120321|90476B101|UNLA|79|UNILAVA CORPORATION. COMMON ST|.
20120321|90478E103|UNIS|5408|UNILIFE CORP NEW COM STK (DE) |3.46
20120321|907818108|UNP|41482|UNION PACIFIC CORPORATION|111.84
20120321|90916J201|UPZS|3654|UNIQUE PIZZA AND SUBS CORP COM|0.12
20120321|909205106|UNS|683|UNISOURCE ENERGY CORP|36.21
20120321|909214306|UIS|1352|UNISYS CORP;COM NEW USD0.01|20.27
20120321|909218109|UNT|3950|UNIT CORPORATION|45.04
20120321|90933X100|UAPC|35882|UNITED AMERICAN PETROLEUM CORP|1.28
20120321|909839102|UCFC|1327|UNITED COMMUNITY FINANCIAL CP |1.87
20120321|90984P303|UCBI|695|UNITED COMMUNITY BANKS INC|9.81
20120321|909907107|UBSI|2029|UNITED BANKCHARES INC(W VA)|30.28
20120321|909911109|UBCP|190|UNITED BANCORP INC (OH)|9.19
20120321|910340108|UFCS|1784|UNITED FIRE GROUP, INC.|19.15
20120321|910710102|UIHC|1000|United Insurance Holdings Corp|4.40
20120321|910873405|UMC|78387|UNITED MICROELECTRONICS CORP A|2.59
20120321|911163103|UNFI|465|UNITED NATURAL FOODS INC|46.47
20120321|911268100|UNTD|1603|UNITED ONLINE INC|4.95
20120321|911271302|UOVEY|4880|UNITED OVERSEAS BANK SPONS ADR|28.87
20120321|911312106|UPS|70867|UNITED PARCEL SERVICE,INC.CL B|80.39
20120321|911363109|URI|50874|UNITED RENTALS INC|41.07
20120321|91137R105|URHG|200|UNITED RESOURCES HOLDINGS GROU|0.94
20120321|911460103|UBFO|1000|UNITED SECURITY BANCSHARES|2.44
20120321|911549103|UAMY|1107|U S ANTIMONY CORP|3.40
20120321|91167Q100|BNO|26491|UNITED STS BRENT OIL FD LP|87.24
20120321|911684108|USM|1183|UNITED STATES CELLULAR CORP|41.61
20120321|911684405|UZA|13371|UNITED STATES CELLULAR CORP 6.|26.44
20120321|911718104|CPER|116|UNITED STATES COPPER INDEX FUN|27.15
20120321|911805109|USEG|1284|U S ENERGY CORP|3.07
20120321|911922102|USLM|290|UNITED ST LIME & MINERALS INC |61.25
20120321|912318201|UNG|1629205|UNITED STATES NATURAL GAS FUND|18.28
20120321|91232N108|USO|859289|UNITED STATES OIL FUND, LP|40.43
20120321|91239R102|USPR|3207|U S PRECIOUS METALS INC|0.21
20120321|912613205|DNO|7129|UNITED STATES SHORT OIL FUND, |33.62
20120321|91288V103|USL|2821|UNITED STATES 12 MONTH OIL FUN|47.04
20120321|91288X109|UNL|3421|UNITED STATES 12 MONTHS NATURA|17.54
20120321|912909108|X|310486|UNITED STATES STEEL CP|31.37
20120321|913004107|USTR|2189|UNITED STATIONERS INC|29.99
20120321|913017109|UTX|51840|UNITED TECHNOLOGIES CORP|83.26
20120321|91311E102|UUGRY|40|United Utilities Group Plc Spo|19.18
20120321|91324P102|UNH|2154|UNITEDHEALTH GROUP INC|54.78
20120321|91324T302|UNTK|944|UNITEK GLOBAL SERVICES, INC. C|3.67
20120321|913259107|UTL|2011|UNITIL CORP|26.87
20120321|91338E101|UAM|3720|UNIVERSAL AMERICAN CORP|10.25
20120321|913384202|UBPSU|875|UNIVERSAL BUS PMT SOL ACQU COR|6.00
20120321|913393104|UCMT|7700|UNIVERSAL CAPITAL MANAGEMENT I|0.27
20120321|913456109|UVV|5150|UNIVERSAL CORP (HOLDING CO)|46.60
20120321|91347P105|PANL|195|UNIVERSAL DISPLAY CORP|37.97
20120321|91359E105|UHT|1625|UNIVERSAL HEALTH RLTY TR SBI|38.98
20120321|913837100|USAP|865|UNIVERSAL STAINLESS&ALLOY PROD|41.99
20120321|91388P105|UACL|396|UNIVERSAL TRUCK LOAD SERVICES,|16.55
20120321|913903100|UHS|4107|UNIVERSAL HEALTH SVCS CL-B|43.01
20120321|914090105|UNIB|143|UNIVERSITY BANCORP INC (MICH) |1.11
20120321|91529Y106|UNM|658|UNUM GROUP COM STK|24.31
20120321|915436109|UPMKY|595|UPM-KYMMRME ADR (REPR ORD SHS)|13.64
20120321|91678P104|UPBS|1000|UPSTREAM BIOSCIENCES INC|0.02
20120321|91688R108|URG|39300|Ur Energy Inc Common Shares (C|1.18
20120321|91688T104|URZ|389|URANERZ ENERGY CORP|2.42
20120321|916896103|UEC|1843|URANIUM ENERGY CORP|3.85
20120321|917047102|URBN|8102|URBAN OUTFITTERS INC|28.51
20120321|917264103|URGP|9848|URIGEN PHARMACEUTICALS, INC. C|0.05
20120321|917277204|UPI|1456|UROPLASTY INC-NEW|2.90
20120321|917286205|UBA|2138|URSTADT BIDDLE PROPS INC CL A |19.26
20120321|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |25.68
20120321|91732H106|UHLN|3721|US HIGHLAND INC COM STK (OK)|0.03
20120321|91732J102|ECOL|857|US ECOLOGY INC COM STK (DE)|20.20
20120321|918194101|WOOF|36149|VCA ANTECH INC|22.20
20120321|918204108|VFC|576|V. F. CORPORATION|148.75
20120321|918231101|VHGI|98|VHGI HLDGS INC COM STK (DE)|0.59
20120321|918258203|VLOV|500|VLOV INC.|3.74
20120321|91829F104|VOXX|2839|VOXX INTL CORP|13.33
20120321|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.05
20120321|91879Q109|MTN|1333|VAIL RESORTS INC|44.95
20120321|918866104|VCI|5127|VALASSIS COMMUNICATIONS INC|23.96
20120321|918914102|VLNC|3087|VALENCE TECHNOLOGY INC|0.86
20120321|91912E105|VALE|32849|VALE S A ADR (REPSTG 1 COM SHR|23.31
20120321|91912E204|VALEP|22219|VALE S A ADR (REPSTG 1 CL A PF|22.78
20120321|91912F300|CJT|307|VALE CAPITAL II 6.75%GTD NT SE|70.18
20120321|91913Y100|VLO|3208|VALERO ENERGY CORP (NEW)|27.46
20120321|919629105|VYFC|1698|VALLEY FINL CORP (VA)|8.54
20120321|919639104|VLYF|2000|VALLEY FORGE COMPOSITE TECH IN|0.74
20120321|919794107|VLY|60|VALLEY NATIONAL BANCORP|13.12
20120321|920355104|VAL|2120|VALSPAR CORP (THE)|48.23
20120321|92046N102|VCLK|2034|VALUECLICK INC|20.14
20120321|92047K107|VVTV|4556|VALUEVISION|2.43
20120321|921564100|VIT|40586|VANCEINFO TECHNOLOGIES INC ADR|12.05
20120321|921908844|VIG|171036|VANGUARD DIVIDEND APPRECIATION|58.48
20120321|921910709|EDV|8492|VANGUARD EXTENDED DURATION TRE|106.30
20120321|921910816|MGK|328|VANGUARD WORLD FD MEGA CAP 300|55.14
20120321|921910840|MGV|208|VANGUARD WORLD FD MEGA CAP 300|42.16
20120321|921910873|MGC|14731|VANGUARD WORLD FD MEGA CAP 300|48.34
20120321|921932505|VOOG|612|VANGUARD S&P 500 GROWTH ETF|67.26
20120321|921932778|VIOV|490|VANGUARD S&P SMALL CAP 600 VAL|66.64
20120321|921932828|VIOO|4271|VANGUARD S&P SMALL CAP 600 ETF|68.60
20120321|921932869|IVOG|1441|VANGUARD S&P MID CAP 400 GROWT|68.66
20120321|921937819|BIV|15301|VANGUARD BD INDEX FD INC INTER|86.02
20120321|921937827|BSV|37709|VANGUARD BD INDEX FD INC SHORT|80.75
20120321|921937835|BND|1997|VANGUARD BD INDEX FD INC TOTAL|82.65
20120321|921943858|VEA|1928|VANGUARD TAX-MANAGED INTL FD M|34.17
20120321|921946406|VYM|2172|VANGUARD WHITEHALL FDS (VANGUA|48.54
20120321|922036207|VHS|632|VANGUARD HEALTH SYS INC COM ST|10.01
20120321|92204A108|VCR|764|VANGUARD CONSUMER DISCRETIONAR|71.71
20120321|92204A207|VDC|175|VANGUARD CONSUMER STAPLES ETF |85.09
20120321|92204A306|VDE|396|VANGUARD ENERGY ETF|108.36
20120321|92204A405|VFH|479|VANGUARD FINANCIAL ETF|33.16
20120321|92204A504|VHT|349|VANGUARD HEALTH CARE ETF|65.89
20120321|92204A603|VIS|153|VANGUARD INDUSTRIAL ETF|69.65
20120321|92204A702|VGT|57631|VANGUARD INFORMATION TECHNOLOG|73.70
20120321|92204A801|VAW|457|VANGUARD MATERIALS ETF|82.40
20120321|92204A876|VPU|1255|VANGUARD UTILITIES ETF|74.71
20120321|92204A884|VOX|748|VANGUARD TELECOMMUNICATION SER|66.38
20120321|922042718|VSS|384|VANGUARD INTL EQTY FTSE ALL-WO|88.68
20120321|922042742|VT|770|VANGUARD TOTAL WORLD STK INDEX|48.39
20120321|922042866|VPL|298|VANGUARD INTL EQUITY INDEX FDS|52.49
20120321|922042874|VGK|10204|VANGUARD INTL EQUITY INDEX FDS|46.66
20120321|92205F106|VNR|1069|VANGUARD NAT RES LLC COM UNIT |29.00
20120321|92206C102|VGSH|154|VANGUARD|60.79
20120321|92206C409|VCSH|30332|VANGUARD SHT-TERM CORP BD ETF |79.01
20120321|92206C599|VTHR|31537|VANGUARD RUSSELL 3000 ETF|64.52
20120321|92206C623|VTWG|155|VANGUARD RUSSELL 2000 GROWTH E|68.83
20120321|92206C680|VONG|1372|VANGUARD RUSSELL 1000 GROWTH E|67.38
20120321|92206C706|VGIT|4117|VANGUARD INTERMEDIATE-TERM GOV|64.25
20120321|92206C714|VONV|123|VANGUARD RUSSELL 1000 VALUE ET|61.34
20120321|92206C771|VMBS|1120|VANGUARD MORTG-BACKED SEC ETF |51.86
20120321|92206C813|VCLT|28232|VANGUARD LG-TRM CORP BD ETF|84.00
20120321|92206C870|VCIT|401533|VANGUARD INTERMEDIATE-TERM COR|83.33
20120321|92220P105|VAR|4305|VARIAN MEDICAL SYSTEMS INC|70.21
20120321|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.51
20120321|92231M109|VASC|609|VASCULAR SOLLUTIONS INC|11.04
20120321|92240G101|VVC|2539|VECTREN CORPORATION|28.83
20120321|92240M108|VGR|8192|VECTOR GROUP LTD|17.61
20120321|92256R108|VELA|5112544|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120321|922603204|VCOR|115000|VENCOR INTL INC|.
20120321|922637202|VNDB|1000|VENDUM BATTERIES INC.|0.04
20120321|92275P307|VQ|1346|VENOCO INC COM|11.25
20120321|92276F100|VTR|691|VENTAS INC|57.16
20120321|922908413|VOO|29980|VANGUARD INDEX FDS S&P 500 ETF|64.54
20120321|922908538|VOT|20421|VANGUARD MID-CAP GROWTH INDEX |68.84
20120321|922908553|VNQ|143824|VANGUARD REIT ETF|63.53
20120321|922908611|VBR|35593|VANGUARD SMALL-CAP VALUE ETF|70.53
20120321|922908637|VV|6990|VANGUARD LARGE-CAP ETF|64.58
20120321|922908736|VUG|127806|VANGUARD GROWTH ETF|70.87
20120321|922908744|VTV|3005|VANGUARD VALUE ETF|58.04
20120321|922908751|VB|104012|VANGUARD SMALL-CAP ETF|78.62
20120321|922908769|VTI|97969|VANGUARD TOTAL STOCK MARKET ET|72.47
20120321|92334N103|VE|2227|VEOLIA ENVIRONNEMENT|16.58
20120321|92335C106|VRA|47904|VERA BRADLEY, INC COM STK|30.85
20120321|923351100|VERA|600|VERAMARK TECHNOLOGIES INC|0.50
20120321|92337C104|VSTM|421|VERASTEM, INC. COMMON STOCK|11.07
20120321|92340P209|VRNM|5813|VERENIUM CORP COM STK (US)|3.19
20120321|92343E102|VRSN|25158|VERISIGN INC|38.19
20120321|92343V104|VZ|6050|VERIZON COMMUNICATIONS|39.63
20120321|92343X100|VRNT|1211|VERINT SYSTEMS INC|29.02
20120321|92407M206|VRML|100|VERMILLION INC (DE)|1.59
20120321|924914104|VRCC|16417|Vertical Communications, Inc. |0.02
20120321|92532F100|VRTX|2174|VERTEX PHARMACEUTICALS INC|40.92
20120321|92532R203|VCSY|81000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120321|925458101|VWDRY|8416|VESTAS WIND SYSTEMS AS AMER DE|3.52
20120321|92549X201|VRTB|250|VESTIN REALTY MORTGAGE II, INC|1.41
20120321|925490104|VRTA|3528|VESTIN REALTY MORTGAGE I INC C|1.20
20120321|92552V100|VSAT|1506|VIASAT INC|46.55
20120321|92553H803|VIAS|38|VIASYSTEMS|19.41
20120321|92553P201|VIAB|6212|VIACOM INC CLASS B COM NEW|47.67
20120321|92554W106|VSPC|1000|VIASPACE INC.|0.01
20120321|925602104|VICL|2030|VICAL INC|3.05
20120321|925811101|VII|155|VICON INDUSTRIES|3.51
20120321|925815102|VICR|41|VICOR CORP|8.04
20120321|926479106|VIBE|1325|VIDABLE INC COM STK (NV)|0.04
20120321|926706201|VSYM|188|View Systems, Inc. New Common |0.04
20120321|92672A101|VPFG|1200|VIEWPOINT FINL GROUP COM STK N|15.36
20120321|92685Q200|VKNG|1648|VIKING SYSTEMS, INC. NEW COMMO|0.20
20120321|92718N109|VIMC|451|VIMICRO INTERNATIONAL CORP ADR|1.49
20120321|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|47.13
20120321|92769L101|VMED|39194|VIRGIN MEDIA INC. COM|24.39
20120321|92778Q109|VCBI|1970|VIRGINIA COMMERCE BANCORP|8.92
20120321|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|80.88
20120321|927804609|VELPRE|17|VA. ELEC&PWR $5 DIV PFD|109.73
20120321|927805101|VAERF|99624|VIRGINIA ENERGY RES INC ORD SH|0.18
20120321|927912105|VSCI|148|VISION SCIENCES INC (DEL)|1.70
20120321|92823T108|VHC|9448|VirnetX Holding Corp Common St|23.86
20120321|928241108|VPHM|3260|VIROPHARMA INC|29.39
20120321|928242205|VPRO|28245|VIROPRO INC NEW|0.02
20120321|92826C839|V|1026|VISA INC CLASS A COM|116.52
20120321|92827P102|VRTU|603|VIRTUSA CORP COM STK (DE)|16.02
20120321|92828Q109|VRTS|170|VIRTUS INVT PARTNERS INC COM S|79.34
20120321|92829A103|DCA|8524|VIRTUS TOTAL RETURN FD COM SHS|3.87
20120321|92829B101|VGI|33817|VIRTUS GLOBAL MULTI-SECTOR INC|20.00
20120321|928298108|VSH|3211|VISHAY INTERTECHNOLOGY INC|12.06
20120321|92835C101|VIIC|2418|VISION INDS CORP COM STK (FL) |0.10
20120321|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.75
20120321|92839U206|VC|1986|VISTEON CORP COM NEW|53.95
20120321|92840H103|VSTA|9400|VISTAGEN THERAPEUTICS, INC. CO|2.73
20120321|928449107|VSUL|25000|Visualant, Incorporated Common|0.06
20120321|92846Y100|VTLV|386824|VITAL LIVING INC|.
20120321|928478106|VTST|66000|VITALSTATE INC|.
20120321|92849D103|VTMS|2166|VITAMIN SPICE COM STK (WY)|0.01
20120321|92849E101|VSI|15|VITAMIN SHOPPE INC COM STK (DE|43.19
20120321|92849T108|VTRAF|400|Viterra Inc Ordinary Shares (C|16.03
20120321|928497304|VTSS|1353|VITESSE SEMICONDUCTOR CORPORAT|3.88
20120321|92850E107|VTNC|681|VITRAN CORPORATION|8.34
20120321|928551100|VVUS|7727|VIVUS INC|20.82
20120321|928563402|VMW|428|VMWARE, INC. CL A COM STK|106.47
20120321|92858D101|VDCMY|25000|VODACOM GROUP LIMITED ADR|13.65
20120321|92858J108|VOCS|184|VOCUS INC|12.77
20120321|92863D104|VSST|25000|VOICE ASSIST, INC. COMMON STOC|0.11
20120321|928645100|VOLC|696|VOLCANO CORPORATION COM STK|29.13
20120321|928708106|VLTR|422|VOLTERRA SEMCONDUCTOR CORP|30.94
20120321|928856400|VOLVY|8104|VOLVO A B ADR-B|14.39
20120321|92886T201|VG|25802|VONAGE HOLDINGS CORP|2.26
20120321|928972108|WILN|3605|WI-LAN INC|5.19
20120321|929042109|VNO|384|VORNADO REALTY TRUST|84.85
20120321|929042604|VNOPRE|58|VORNADO REALTY TRUST PREFERRED|25.40
20120321|929042869|VNOPRJ|1701|VORNADO RLTY TR|26.31
20120321|929042877|VNOPRI|533|VORNADO REALTY TRUST PFD SERIE|25.00
20120321|929043602|VNOD|608|VORNADO REALTY LP 7.875% PUB I|27.48
20120321|92911K100|VOG|400|VOYAGER OIL & GAS INC COM STK |2.96
20120321|92911N104|VRNG|7258|VRINGO, INC COM STK|1.70
20120321|929160109|VMC|468|VULCAN MATERIALS COMPANY (HOLD|45.31
20120321|929212207|VUOCD|91|VU1 CORPORATION (NEW) COMMON S|5.12
20120321|92922P106|WTI|129|W&T OFFSHORE, INC.|22.87
20120321|929236107|WDFC|240|W D - 40 CO|44.19
20120321|92924F106|WGL|53|WGL HOLDINGS INC.|40.40
20120321|92926K103|WCAA|31|WCA WASTE CORPORATION|6.48
20120321|92927K102|WBC|1630|WABCO HOLDINGS, INC|60.34
20120321|929297109|WMS|7488|WMS INDS INC|23.00
20120321|92930Y107|WPC|1512|WP CAREY & CO LLC|45.92
20120321|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120321|92934F203|WH|200|WSP HOLDINGS LTD ADR NEW|1.99
20120321|929566107|WNC|7791|WABASH NATIONAL CORP|10.08
20120321|92978X201|WBPRC|97|WACHOVIA CAP TR IX 6.35% (DELA|25.19
20120321|930059100|WDR|6101|WADDELL & REED FINL INC CL A|32.62
20120321|93114W107|WMMVY|444|WAL-MART DE MEXICO S A B DE C |33.06
20120321|931142103|WMT|3950|WAL-MART STORES INC|60.60
20120321|931422109|WAG|7059|WALGREEN COMPANY|33.81
20120321|93317Q105|WLT|226|WALTER ENERGY INC COM STK (DE)|61.86
20120321|93317W102|WAC|1085|WALTER INVESTMENT MANAGEMENT C|23.14
20120321|934390402|WRC|291|WARNACO GROUP INC CL A NEW (TH|57.75
20120321|93564A100|WRES|2193|WARREN RESOURCES INC|3.27
20120321|936544105|WRTBY|2021|Wartsila Corporation Unsponsor|7.04
20120321|936750108|WWVY|500|WARWICK VLY TEL CO|14.74
20120321|938824109|WAFD|5089|WASHINGTON FEDERAL INC|17.18
20120321|939640108|WPO|966|WASHINGTON POST CO CLB|393.05
20120321|939653101|WRE|2117|WASH REAL EST INV TST SBI|29.79
20120321|940730104|WFBI|2|WASHINGTONFIRST BANKSHARES INC|10.20
20120321|941053100|WCN|4943|WASTE CONNECTIONS INC|32.20
20120321|94106L109|WM|6084|WASTE MANAGEMENT INC(NEW)|34.81
20120321|94114G100|WTII|20|WATER TECHNOLOGIES INTERNATION|0.07
20120321|941848103|WAT|917|WATERS CORP|92.88
20120321|942683103|WPI|695|WATSON PHARMACEUTICALS INC|58.53
20120321|942749102|WTS|2716|WATTS WATER TECHNOLOGIES INC C|40.50
20120321|943315101|WPP|258|WAUSAU PAPER CORP.|9.37
20120321|943526301|WAVX|24694|WAVE SYSTEMS CORP CL-A COM STK|1.72
20120321|94354B100|WFTSF|1500|Wavefront Technology Solutions|0.87
20120321|946760105|WSTG|334|WAYSIDE TECHNOLOGY GROUP, INC |14.22
20120321|94733A104|WWWW|914|WEB.COM GROUP INC COM STK|14.98
20120321|947684106|WBSN|1305|WEBSENSE INC|20.65
20120321|94769H403|WKYN|7900|WEBSKY, INC NEW|.
20120321|94770P105|WBSI|250|WEBSAFETY, INC. COMMON STOCK (|0.03
20120321|94770V102|WBMD|1880|WEBMD HEALTH CORP COM STK RECL|25.62
20120321|94770W100|WEBM|159|WEBMEDIABRANDS INC (DE)|0.82
20120321|948597109|WEICY|7|Weichai Power Co Ltd Unsponsor|19.01
20120321|948626106|WTW|7173|WEIGHT WATCHERS INTL|80.11
20120321|948741103|WRI|4149|WEINGARTEN RLTY INVS/SBI|26.14
20120321|948741848|WRD|6090|WEINGARTEN REALTY INVESTORS NT|23.66
20120321|948741889|WRIPRF|399|WEINGARTEN RLTY INVS DEP SHS R|25.39
20120321|948849104|WMK|2452|WEIS MARKETS INCORPORATED|43.10
20120321|94946T106|WCG|4040|WELLCARE HEALTH PLANS, INC|66.76
20120321|949485106|WEBK|357|WELLESLEY BANCORP INC (MD)|12.41
20120321|94973V107|WLP|56513|WELLPOINT HEALTH NETWORKS INC |66.86
20120321|949746101|WFC|16130|WELLS FARGO & CO(NEW)|34.32
20120321|949746119|WFCWS|888|WELLS FARGO & COMPANY WARRANTS|10.44
20120321|949765101|WGA|1|WELLS GARDNER ELECTRS CORP|2.35
20120321|94979B204|WPK|1883|WELLS FARGO CAP VII (TRUPS) 5.|25.25
20120321|94979S207|FWF|3054|WELLS FARGO CAP XI ENHANCED TR|25.35
20120321|94985V202|BWF|1418|WELLS FARGO & COMPANY ENHANCED|25.88
20120321|94987C103|EOD|1824|WELLS FARGO ADVANTAGE GLOBAL D|8.38
20120321|94987E109|ERH|446|WELLS FARGO ADVANTAGE UTILITIE|11.85
20120321|95058W100|WEN|25856|WENDYS CO CL A COM STK (DE)|5.05
20120321|950670307|WNRC|14889|WENR CORP NEW|0.04
20120321|950755108|WERN|2970|WERNER ENTERPRISES INC|25.36
20120321|950810101|WSBC|1614|WESBANCO INC|20.43
20120321|950813105|WCSTF|100|WESCAST INDUSTRIES INC CL-A (C|7.16
20120321|950814103|WAIR|2814|WESCO AIRCRAFT HLDGS INC COM S|15.77
20120321|95082P105|WCC|336|WESCO INTERNATIONAL INC|65.97
20120321|950908103|WENDF|600|WENZEL DOWNHOLE TOOLS INC (F) |2.42
20120321|952145209|WCBO|1919|WEST COAST BANCORP COM STK|19.05
20120321|954235107|WMAR|985|WEST MARINE INC|11.69
20120321|95709T100|WR|7527|WESTAR ENERGY INC|27.48
20120321|957541105|WSTL|1674|WESTELL TECHNOLOGIES INC CL-A |2.37
20120321|95766B109|EHI|1480|WESTERN ASSET GLB HIGH INCM FD|13.08
20120321|95766E103|EMD|12300|WESTERN ASSET EMERGING MKTS IN|14.67
20120321|95766G108|GDF|870|WESTERN ASSET GLB PARTNERS INC|12.90
20120321|95766H106|HIF|419|WESTERN ASSET HIGH INCM FUND I|9.81
20120321|95766J102|HIX|100|WESTERN ASSET HIGH INCM FD II |10.12
20120321|95766K109|HIO|3776|WESTERN ASSET HIGH INCM OPPORT|6.37
20120321|95766L107|MHY|11209|WESTERN ASSET MANAGED HIGH INC|6.52
20120321|95766M105|MMU|596|WESTERN ASSET MANAGED MUNI FD |13.20
20120321|95766N103|MHF|3778|WESTERN ASSET MUNI HIGH INCM F|7.65
20120321|95766P108|MNP|3674|WESTERN ASSET MUNI PARTNERS FD|15.40
20120321|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.68
20120321|95766R104|WIW|5518|WESTERN ASSET/CLAYMORE INFLATI|12.76
20120321|95766T100|PAI|1047|WESTERN ASSET INCOME FUND|14.37
20120321|95766U107|IMF|3409|WESTERN ASSET INFLATION MTGMT |17.75
20120321|957667108|GFY|857|WESTERN ASSET VARIABLE RT STRA|16.10
20120321|95768A109|MTT|1180|WESTERN ASSET MUN DEFINED OPPO|21.72
20120321|95768B107|HYI|1069|WESTERN ASSET HIGH YIELD DEFIN|19.12
20120321|95790A101|IGI|1053|WESTERN ASSET INVESTMENT GRADE|21.24
20120321|95790B109|DMO|85|WESTERN ASSET MTG DEFINED OPPO|21.14
20120321|95790C107|GDO|1876|WESTERN ASSET GLOBAL CORP DEFI|19.24
20120321|95805V108|WRN|802|WESTERN COPPER & GOLD CORP|1.59
20120321|958102105|WDC|1648|WESTERN DIGITAL CORP|39.08
20120321|958254104|WES|928|WESTERN GAS PARTNERS, LP|45.37
20120321|958435109|SBI|5108|WESTERN INTER MUNI FD INC COM |10.04
20120321|959319104|WNR|187179|WESTERN REFINING, INC.|20.04
20120321|95952L200|WSRA|6500|WESTERN SIERRA MINING CORP|.
20120321|959802109|WU|2592|THE WESTERN UNION COMPANY|17.81
20120321|960413102|WLK|90|WESTLAKE CHEMICAL CORPORATION |63.95
20120321|960908309|WPRT|89888|WESTPORT INNOVATIONS INC NEW O|48.71
20120321|961214301|WBK|504|WESTPAC BANKING ADS 5 ORD SH|111.01
20120321|96169B100|WWAY|4|WESTWAY GROUP, INC. COMMON STO|5.95
20120321|961840105|WTSLA|28142|WET SEAL INC CL-A|3.51
20120321|962166104|WY|1104|WEYERHAEUSER COMPANY|22.28
20120321|963320106|WHR|3202|WHIRLPOOL CORPORATION|77.42
20120321|963802103|WECFY|100|White Energy Co Ltd Sponsored |1.76
20120321|964109102|WMTM|96|WHITE MOUNTAIN TITANIUM CORP|1.80
20120321|96445P105|RVR|38|WHITE RIVER CAPITAL, INC.|22.43
20120321|966084204|WSR|548|WHITESTONE REIT CL B COM SHS B|13.07
20120321|966387102|WLL|8307|WHITING PETROLEUM CORP|57.14
20120321|966389108|WHX|8671|WHITING USA TRUST I UNITS OF B|16.80
20120321|966837106|WFM|23286|WHOLE FOODS MKT INC|84.29
20120321|967590100|WYY|2225|WIDEPOINT CORP|0.91
20120321|968223206|JWA|975|WILEY(JOHN)& SONS INC CL A|47.75
20120321|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|47.80
20120321|968235101|WHLM|1828|WILHELMINA INTL INC COM STK (D|0.18
20120321|969457100|WMB|4634|WILLIAMS COMPANIES|31.30
20120321|969465608|WMCO|1608|WILLIAMS CONTROLS, INC COM (NE|10.96
20120321|969490101|CWEI|608|WILLIAMS CLAYTON ENERGY INC|82.17
20120321|969904101|WSM|5804|WILLIAMS-SONOMA INC|38.54
20120321|97186T108|WIBC|795|WILSHIRE BANCORP INC|4.88
20120321|97381W104|WIN|1212|WINDSTREAM CORP COM|12.03
20120321|974250102|WINA|416|WINMARK CORPORATION|57.92
20120321|974637100|WGO|4901|WINNEBAGO INDS INC|9.96
20120321|97650W108|WTFC|1208|WINTRUST FINL CORP|36.01
20120321|97652A203|RNIN|1000|WIRELESS RONIN TECHNOLOGIES, I|0.90
20120321|976657106|WEC|1714|WISCONSIN ENERGY CORP|34.45
20120321|97717P104|WETF|5606|WISDOMTREE INVESTMENTS, INC.|8.00
20120321|97717W109|DTD|8164|WISDOMTREE TR TOTAL DIVIDEND F|53.28
20120321|97717W125|WDTI|553|WISDOMTREE TR MANAGED FUTURES |43.22
20120321|97717W133|CEW|42|WISDOMTREE DREYFUS EMERGING CU|20.93
20120321|97717W208|DHS|34578|WISDOMTREE EQUITY INCOME FUND |45.03
20120321|97717W216|AUNZ|102|WISDOMTREE TR|22.02
20120321|97717W281|DGS|5939|WISDOMTREE EMERGING MARKETS SM|48.20
20120321|97717W307|DLN|28853|WISDOMTREE TR LARGECAP DIVID F|53.08
20120321|97717W422|EPI|118676|WISDOMTREE TR INDIA EARNINGS F|19.37
20120321|97717W505|DON|7530|WISDOMTREE TR MIDCAP DIVID FD |56.65
20120321|97717W547|EZY|430|WISDOMTREE LARGECAP VALUE FUND|44.58
20120321|97717W562|EES|7588|WISDOMTREE TR SMALLCAP EARNING|56.77
20120321|97717W570|EZM|411|WISDOMTREE TR MIDCAP EARNINGS |61.46
20120321|97717W588|EPS|280|WISDOMTREE TR EARNINGS 500 FUN|49.49
20120321|97717W596|EXT|13|WISDOMTREE TR TOTAL EARNINGS F|50.73
20120321|97717W604|DES|60258|WISDOMTREE TR SMALLCAP DIVID F|49.49
20120321|97717W711|GNAT|238|WISDOMTREE TR GLOBAL NATURAL R|25.92
20120321|97717W760|DLS|108|WISDOMTREE TR INTL SMALL CAP D|49.22
20120321|97717W786|DOO|1412|WISDOMTREE TR INTL DIVID EX FI|42.25
20120321|97717W794|DOL|2761|WISDOMTREE TR INTL LARGECAP DI|43.75
20120321|97717W802|DTH|4547|WISDOMTREE|39.48
20120321|97717W810|AUSE|7540|WISDOMTREE AUSTRALIA DIVIDEND |56.28
20120321|97717W836|DFJ|40|WISDOMTREE TR JAPAN SMALLCAP D|44.06
20120321|97717W844|DNL|3179|WISDOMTREE GLOBAL EX-US GROWTH|51.41
20120321|97717W851|DXJ|2311|WISDOMTREE TRUST JAPAN TOTAL D|36.77
20120321|97717X784|EMCB|100|WISDOMTREE EMERGING MRKTS CORP|75.15
20120321|97717X842|ALD|20|WISDOMTREE ASIA LOCAL DEBT FUN|51.36
20120321|97717X867|ELD|8761|WISDOMTREE EMERGING LOCAL DEBT|51.90
20120321|978097103|WWW|1485|WOLVERINE WORLD WIDE|38.88
20120321|980745103|WWD|3723|WOODWARD INC COM|42.96
20120321|98088R505|WLWHY|35606|WOOLWORTHS HOLDINGS LTD SPONSO|60.13
20120321|981419104|WRLD|2643|WORLD ACCEPTANCE CORP (DEL)|64.50
20120321|98143F108|WDAS|373|World Assurance Group, Inc. Co|.
20120321|981475106|INT|706|WORLD FUEL SERVICES CORP|42.19
20120321|98154X105|WSGF|5589|World Series of Golf, Inc. Com|.
20120321|98156Q108|WWE|4217|WORLD WRESTLING ENTERTAINMENT |8.72
20120321|98157K100|WSGI|158612|WORLD SURVEILLANCE GRP INC COM|0.04
20120321|981579105|WRSPQ|11920|WORLDSPACE, INC.|.
20120321|98159Q105|WWDA|2667|Worldwide Auction Solutions, I|0.10
20120321|98161Q101|WYGPY|2587|Worley Parsons Ltd Unsponsored|31.24
20120321|98180T102|WGAS|7489|WORTHINGTON ENERGY, INC.|0.04
20120321|98212T104|WRAP|4249|WRAPMAIL INC COM STK (FL)|0.03
20120321|98233Q105|WXS|2024|WRIGHT EXPRESS CORPORATION|63.19
20120321|98235T107|WMGI|3008|WRIGHT MEDICAL GROUP INC|18.98
20120321|98310W108|WYN|300|WYNDHAM WORLDWIDE CORP COM|45.03
20120321|98313R106|WYNMY|2319|WYNN MACAU LIMITED UNSPONSORED|28.98
20120321|983134107|WYNN|162|WYNN RESORTS LTD|128.01
20120321|98371P208|XCHC|1705|X-CHANGE CORPORATION (THE)|0.15
20120321|983793100|XPO|866|XPO LOGISTICS, INC COM (NEW)|16.98
20120321|983857103|XRIT|1347|X-RITE INC|4.55
20120321|98386D109|XTLBY|272490|XTL BIOPHARMACEUTICALS AMERICA|0.64
20120321|98389B100|XEL|5966|XCEL ENERGY INC|26.31
20120321|98389B886|XCJ|5231|XCEL ENERGY INC JR SUB NTS 00/|26.58
20120321|983891102|XEBEF|5500|XEBEC ADSORPTION INC (CDA)|0.18
20120321|983919101|XLNX|9164|XILINX INC|36.03
20120321|98400L103|XCLL|92793|XCELMOBILITY INC COM STK (NV) |0.67
20120321|98411C100|XNPT|2211|XENOPORT, INC.|4.20
20120321|984121103|XRX|2748|XEROX CORP;COM USD1|8.25
20120321|98419J107|XOMA|37706|XOMA LTD. COM STK (DELAWARE)|2.33
20120321|98419M100|XYL|378|XYLEM INC COM STK|27.31
20120321|984238105|YMI|5044|YM BIOSCIENCES INC|1.83
20120321|984245100|YPF|44|YPF SOCIEDAD ANONIMA ADS|27.44
20120321|984249607|YRCW|14043|YRC WORLDWIDE INC COMMON|8.77
20120321|98433V102|YAHOY|115|Yahoo Japan Corp Unsponsored A|10.95
20120321|984332106|YHOO|9162|YAHOO INC|15.41
20120321|98462Y100|AUY|516|YAMANA GOLD INC|15.57
20120321|984627109|YAMCY|374|YAMAHA CORPORATION SPONS ADR|9.91
20120321|98463V105|YATRY|5|Yamato Holdings Co Ltd Unspons|45.88
20120321|984747105|YOOIF|52942|YANGAROO INC COM STK (CANADA) |0.03
20120321|984846105|YZC|16635|YANZHOU COAL MNG CO LTD ADS RE|21.96
20120321|985817105|YELP|20357|YELP INC CL A COM STK (DE)|22.90
20120321|98584B103|YGE|448557|YINGLI GREEN ENERGY HOLDING CO|4.27
20120321|98584F104|YITYY|33|YIT OYJ Unsponsored ADR (Finla|10.84
20120321|98607B106|YONG|8080|YONGYE INTERNATIONAL, INC. COM|3.41
20120321|987184108|YORW|449|YORK WATER COMPANY (THE)|17.26
20120321|98742U100|YOKU|4082|YOUKU INC SPONSORED ADR REPSTG|25.07
20120321|987520103|YDNT|25|YOUNG INNOVATIONS INC|31.62
20120321|988415105|YUEIY|80|Yue Yuen Industrial (Holdings)|18.16
20120321|98849Q101|YNGFF|4500|YUKON-NEVADA GOLD CORP|0.32
20120321|988498101|YUM|4985|YUM BRANDS, INC|70.21
20120321|98876R204|ZBB|9296|ZBB ENERGY CORPORATION|0.63
20120321|98878Q105|ZTCOY|3820|Zte Corporation Unsponsored AD|5.68
20120321|98878T208|ZSTN|7737|ZST DIGITAL NETWORKS INC COM N|2.34
20120321|98884U108|ZAGG|127057|ZAGG INC COM STK|9.98
20120321|988858106|ZLC|139|ZALE CORPORATION|3.45
20120321|98886B108|ZAOFF|400|ZAIO CORP|0.13
20120321|98887C105|ZLCS|358|ZALICUS INC. COM STK|1.06
20120321|989207105|ZBRA|2210|ZEBRA TECHNOLOGIES CORP CL-A|40.62
20120321|98933Q108|ZLTQ|86657|ZELTIQ AESTHETICS INC COM|6.42
20120321|98944B108|ZEP|100|ZEP INC COM STK (DE)|14.88
20120321|98944W102|ZNTR|9352|ZENTRIC, INC.|0.07
20120321|98953F107|ZIJMY|305|ZIJIN MINING GROUP CO LTD UNSP|7.88
20120321|98954A107|Z|9586|ZILLOW INC CLASS A|33.58
20120321|98956P102|ZMH|1913|ZIMMER HLDGS INC;COM USD0.01|63.85
20120321|989696109|ZN|7505|ZION OIL & GAS INC COM|2.59
20120321|989696133|ZNWAL|778|ZION OIL & GAS INC WTS EXP 7/2|0.21
20120321|989701107|ZION|378|ZIONS BANCORP|22.20
20120321|989701115|ZIONW|2002|ZIONS BANCORPORATION WTS (UT) |5.00
20120321|989701503|ZBPRC|1|ZIONS BANCORP DEP SHS RPST 1/4|26.15
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20120321|98973A104|ZBPRA|200|ZIONS BANCORPORATION DEPOSITAR|20.75
20120321|98973P101|ZIOP|7281|ZIOPHARM ONCOLOGY, INC.|5.09
20120321|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120321|98974X103|ZIP|7651|ZIPCAR INC COM STK (DE)|14.20
20120321|98975W104|ZOLT|186|ZOLTEK COMPANIES INC|10.71
20120321|98976E301|ZOOM|9649|ZOOM TECHNOLOGIES INC NEW COM |1.17
20120321|98978F207|ZOOG|3183|ZOO ENTERTAINMENT INC COM STK |0.90
20120321|98978L105|ZGNX|100|ZOGENIX INC COM|1.88
20120321|989817101|ZUMZ|2507|ZUMIEZ INC COM|35.43
20120321|989837109|ZTR|41518|ZWEIG TOTAL RETURN FUND|3.17
20120321|989855101|ZIGO|2008|ZYGO CORP|19.63
20120321|98986T108|ZNGA|163670|ZYNGA INC CLASS A|13.39
20120321|989922109|ZOLL|34|ZOLL MEDICAL CORP|92.83
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20120322|G0229R108|ALTE|6419|ALTERRA CAPITAL HLDGS LTD COM |23.11
20120322|G0440W118|ANDAU|100|ANDINA ACQUISITION CORP UNIT 1|9.97
20120322|G0450A105|ACGL|268|ARCH CAPITAL GROUP LTD|36.81
20120322|G0450A147|ARHPRA|99|ARCH CAPITAL GROUP LTD 8% PFD |25.44
20120322|G0457F107|ARCO|51|ARCOS DORADOS HOLDINGDS INC. C|18.39
20120322|G0471F109|APAGF|23|APCO OIL AND GAS INTERNATIONAL|69.54
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20120322|G05384139|AHLPRA|174|ASPEN INSURANCE HLDGS LTD PERF|25.32
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20120322|G16962105|BG|220|BUNGE LIMITED|67.93
20120322|G20045202|CETV|20075|CENTRAL EUROPEAN MEDIA ENTRP-A|7.46
20120322|G2110R114|IMOS|1038|CHIPMOS TECHNOLOGIES BERMUDA L|17.09
20120322|G21107100|CO|400|CHINA CORD BLOOD CORP ORDINARY|2.90
20120322|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.04
20120322|G2113X100|CCCL|146|CHINA CERAMICS CO (F)|4.09
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20120322|G2519Y108|BAP|533|CREDICORP LTD (COMM $5.00 PAR)|127.31
20120322|G2554F113|COV|3076|COVIDIEN PLC|53.81
20120322|G27823106|DLPH|1925|DELPHI AUTOMOTIVE PLC|31.26
20120322|G30397106|ENH|650|ENDURANCE SPECIALTY HOLDINGS L|39.35
20120322|G30397304|ENHPRB|322|ENDURANCE SPECIALTY HLDGS LTD |25.76
20120322|G3075P101|ESGR|20|ENSTAR GROUP LIMITED ORD SHS|97.27
20120322|G3156P103|ASA|818|ASA GOLD AND PRECIOUS METALS L|25.81
20120322|G3223R108|RE|1728|EVEREST RE GP LTD(BERM)HLDG CO|92.78
20120322|G32335104|EDS|416|EXCEED COMPANY LTD ORD SHS|3.04
20120322|G36738105|FDP|1073|FRESH DEL MONTE PRODUCE(ORD)|22.11
20120322|G3682E127|FRO|1184352|FRONTLINE LTD|7.31
20120322|G3727Q101|FSL|16549|FREESCALE SEMICONDUCTOR HLDGS |15.57
20120322|G3922B107|G|500|GENPACT LIMITED|15.58
20120322|G39319101|GBLI|635|GLOBAL INDEMNITY PLC COM STK (|18.43
20120322|G39320117|GAI|209|GLOBAL-TECH ADVANCED INNOVATIO|5.66
20120322|G4412G101|HLF|1770|HERBALIFE LTD|71.13
20120322|G4481U106|HIHO|160|HIGHWAY HOLDINGS LTD|2.45
20120322|G45667105|HOLI|1589|HOLLYSYS AUTOMATION TECHNOLOGI|10.81
20120322|G47791101|IR|3625|INGERSOLL-RAND PLC ORD SHS (IR|40.68
20120322|G491BT108|IVZ|11845|INVESCO LTD (NEW)|26.38
20120322|G50871105|JAZZ|94|JAZZ PHARMACEUTICALS PLC COM S|47.24
20120322|G5138L100|JST|171|JINPAN INT'L LTD(COMMON)|8.25
20120322|G5299G106|VLCCF|8422|KNIGHTSBRIDGE TANKERS LTD|14.77
20120322|G54050102|LAZ|6064|LAZARD LTD|29.90
20120322|G5753U112|MHLD|1536|MAIDEN HOLDINGS LTD COM STK (B|8.92
20120322|G60754101|KORS|761|MICHAEL KORS HLDGS LTD ORD SHS|48.63
20120322|G62185106|MRH|73|MONTPELIER RE HOLDINGS LTD|18.92
20120322|G6331P104|AOSL|483|ALPHA & OMEGA SEMICONDUCTOR LT|10.06
20120322|G6359F103|NBR|14124|NABORS INDS LTD (NEW) BERMUDA |19.41
20120322|G64626115|NEWL|9919|NEWLEAD HOLDINGS LTD|2.00
20120322|G64626123|6123REORG|4|NEWLEAD HOLDINGS LTC REORG JNL|0.01
20120322|G65773106|NAT|21172|NORDIC AMERICAN TANKERS LTD SH|15.14
20120322|G67742109|OB|176|ONEBEACON INSURANCE GROUP LTD |15.13
20120322|G67828106|SEED|3147|ORIGIN AGRITECH LIMITED|3.16
20120322|G6852T105|PRE|271|PARTNERRE LTD|65.24
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20120322|G68603508|PREPRE|527|PARTNERRE LTD. PFD SER E (BERM|26.39
20120322|G7293H114|PUKPR|1170|PRUDENTIAL PLC PERPETUAL SUB C|25.65
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20120322|G7498P408|RNRPRD|214|RENAISSANCERE HOLDINGS LTD 6.6|24.95
20120322|G7945E105|SDRL|152677|SEADRILL LIMITED (BERMUDA)|37.44
20120322|G79978105|BOX|199|SEACUBE CONTAINER LEASING LTD |17.93
20120322|G81276100|SIG|3311|SIGNET JEWELERS LTD COM SHS|51.26
20120322|G87210103|UTIW|1863|UTI WORLDWIDE INC|16.00
20120322|G8918T103|TXIC|1101|TONGXIN INTERNATIONAL LTD. COM|0.71
20120322|G89982105|TAT|7517|TRANSATLANTIC PETROLEUM LTD OR|1.30
20120322|G9103F106|TRIT|145|TRI-TECH HLDG INC ORD SHS (KY)|7.72
20120322|G9108L108|TNP|1300|TSAKOS ENERGY NAVIGATION LTD|7.90
20120322|G9319H102|VR|330|VALIDUS HOLDINGS, LTD|30.25
20120322|G94368100|WCRX|1|WARNER CHILCOTT PLC ORD SHS CL|16.28
20120322|G9456A100|GLNG|23795|GOLAR LNG LTD (BERMUDA)|39.07
20120322|G96666105|WSH|148|WILLIS GROUP HOLDINGS PUBLIC L|35.00
20120322|G9796W101|BWOW|1661|WOWJOINT HLDIGS LTD COM STK (C|0.59
20120322|G9796W119|BWOWW|16542|WOWJOINT HLDIGS LTD WTS (CYM) |0.02
20120322|G98290102|XL|1738|XL GROUP PLC ORDINARY SHS (IRE|21.18
20120322|G98777108|YTEC|1167|YUCHENG TECHNOLOGIES LIMITED C|3.09
20120322|H01531104|AWH|355|ALLIED WORLD ASSURANCE COMP HL|69.31
20120322|H27013103|WFT|15135|WEATHERFORD INT'L LTD (SWITZER|17.26
20120322|H2906T109|GRMN|30050|GARMIN LTD COM STK (CH)|47.22
20120322|H4304K110|IQPOF|3500|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120322|H50430232|LOGI|211|LOGITECH INTERNATIONAL S.A .OR|7.67
20120322|H5833N103|NE|14275|NOBLE CORP ORD SHS (CHE)|39.10
20120322|H84989104|TEL|1151|TE CONNECTIVITY LTD|36.72
20120322|H8817H100|RIG|2|TRANSOCEAN LTD (SWITZERLAND)|56.77
20120322|L00849106|AGRO|300|ADECOAGRO S A COM SHS (LUX)|10.80
20120322|L0175J104|ASPS|877|ALTISOURCE PORTFOLIO SOLUTIONS|64.23
20120322|L3466T104|FSR|52|FLAGSTONE REINSURANCE HOLDINGS|7.94
20120322|M0861T100|ALVR|890|ALVARION LTD|0.94
20120322|M15342104|AUDC|1137|AUDIOCODES LTD|3.60
20120322|M20115164|BOSC|412|BOS BETTER ONLINE SOLUTIONS LT|1.00
20120322|M20157117|BPHX|25|BLUEPHOENIX SOLUTIONS, LTD|1.41
20120322|M20330102|ROBOF|100|ROBO GROUP T.E.K. LTD|0.22
20120322|M22013102|CRNT|810|CERAGON NETWORKS LTD|9.41
20120322|M22465104|CHKP|4182|CHECK POINT SOFTWR TECHNLS LTD|61.28
20120322|M23798107|CIMT|1821|CIMATRON LTD ORD SHS|3.92
20120322|M25082104|CKSW|1081|CLICKSOFTWARE TECH LTD|12.96
20120322|M25596202|CTCH|75|COMMTOUCH SOFTWARE LTD NEW|3.05
20120322|M25722105|CGEN|100|COMPUGEN LTD|5.87
20120322|M28091102|DMED|6202|D MEDICAL INDUSTRIES LTD SHS (|0.50
20120322|M3760D101|ESLT|750|ELBIT SYSTEMS LTD|37.30
20120322|M39927120|ELLO|3399|ELLOMAY CAPITAL LTD ORDINARY S|6.22
20120322|M4793C102|GZT|5|GAZIT GLOBE LTD ORD SHS (ISR) |9.97
20120322|M51363113|MLNX|4031|MELLANOX TECHNOLOGIES, LTD ORD|40.52
20120322|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120322|M6786D104|MAGS|1303|MAGAL SECURITY SYSTEMS LTD-ORD|4.00
20120322|M6787E101|CALL|44458|MAGICJACK VOCALTEC LTD ORD SHS|26.76
20120322|M69676126|MTSL|801|MER TELEMANAGEMENT SOLUTIONS L|1.85
20120322|M7531S206|ORCT|703|ORCKIT COMMUNICATIONS LTD (NEW|0.45
20120322|M8183P102|RRST|355|RRSAT GLOBAL COMMUNICATIONS NE|4.00
20120322|M81865111|RDCM|60|RADCOM LTD ORD SHS|5.50
20120322|M81869105|RVSN|3959|RADVISION LTD|11.70
20120322|M82183118|ROSG|2626|ROSETTA GENOMICS LTD ORD SHS|0.47
20120322|M82382108|SCIXF|91|SCAILEX CORPORATION LTD ORD SH|4.45
20120322|M87896102|TISA|45298|TOP IMAGE SYS LTD|4.02
20120322|M8791A109|OTIV|500|ON TRACK INNOVATIONS LTD|1.44
20120322|M87915100|TSEM|4440|TOWER SEMICONDUCTOR LTD|0.82
20120322|M9068E105|SODA|27172|SODASTREAM INTERNATIONAL LTD|35.77
20120322|N07045102|ASMI|945|ASM INTERNATL N.V|35.87
20120322|N07059186|ASML|917|ASML HOLDING NV NY REG SHS NEW|48.44
20120322|N20935206|CNH|1114|CNH GLOBAL N.V. (NEW)|42.98
20120322|N22717107|CLB|1150|CORE LABS N.V.|128.00
20120322|N47279109|INXN|100|INTERXION HOLDING N.V ORD SHS |16.74
20120322|N53745100|LYB|6413|LYONDELLBASELL IND NV ORD SHS |43.65
20120322|N63218106|NLSN|38983|NIELSEN HOLDINGS B V COM STK (|30.50
20120322|N6596X109|NXPI|1251|NXP SEMICONDUCTORS N V|26.05
20120322|N72482107|QGEN|479|QIAGEN NV|14.99
20120322|N87237108|TRNX|270|TORNIER N V SHARES (NLD)|24.33
20120322|N97284108|YNDX|189|YANDEX N V CL A ORD SHS (NLD) |24.21
20120322|P31076105|CPA|86|COPA HOLDINGS, S.A. CL A COM (|76.65
20120322|P94398107|ULTR|15729|ULTRAPETROL (BAHAMAS) LTD COM |2.29
20120322|Q62163110|MNEL|3174|MISSION NEWENERGY LTD ORD SHS |0.60
20120322|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|1.98
20120322|U72603118|PLPM|950|PLANET PAYMENT INC COMMON SHAR|3.74
20120322|V3267N107|EXM|23588|EXCEL MARITIME CARRIER LTD(NEW|2.02
20120322|V7780T103|RCL|28093|ROYAL CARIBBEAN CRUISES LTD|29.97
20120322|Y0486S104|AVGO|3297|AVAGO TECH LTD ORD SHS (SG)|38.36
20120322|Y09675102|TEU|3963|BOX SHIPS INCORPORATED SHS (MA|9.11
20120322|Y11082107|CPLP|541|CAPITAL PRODUCT PARTNERS L P (|7.78
20120322|Y1771G102|CMRE|3407|COSTAMARE INC COM STK (MHL)|15.49
20120322|Y2065G105|DHT|200|DHT HOLDING, INC|0.99
20120322|Y2069P101|DCIX|803|DIANA CONTAINERSHIPS INC|6.20
20120322|Y2109Q101|DRYS|47404|DRYSHIPS INC.|3.46
20120322|Y2187A101|EGLE|39646|EAGLE BULK SHIPPING INC.|1.68
20120322|Y23592200|ESEA|781|Euroseas Ltd. New Common Share|2.34
20120322|Y26496144|FREE|200|FREESEAS INC COM|1.07
20120322|Y2685T107|GNK|500|GENCO SHIPPING & TRADING LTD|6.43
20120322|Y2711Y104|GIGM|5750|GIGAMEDIA LIMITED|1.46
20120322|Y27183105|GSL|2219|GLOBAL SHIP LEASE, INC. COM CL|3.49
20120322|Y27265209|GLBS|2419|GLOBUS MARITIME LIMITED COM ST|5.28
20120322|Y2745C102|GMLP|1189|GOLAR LNG PARTNERS LP COM UIT |36.57
20120322|Y62196103|NM|8391|NAVIOS MARITIME HOLDINGS INC (|4.18
20120322|Y62267102|NMM|19|NAVIOS MARITIME PARTNERS L.P. |16.62
20120322|Y64354205|ORIG|27766|OCEAN RIG UDW INC|17.23
20120322|Y73760129|SHIP|2872|SEANERGY MARITIME|3.77
20120322|Y7388L103|SB|495|SAFE BULKERS INC COM STK (MH) |6.74
20120322|Y75638109|SSW|6360|SEASPAN CORPORATION COM SHS (M|18.16
20120322|Y8162K105|SBLK|419|STAR BULK CARRIERS CORP COM ST|0.97
20120322|Y81669106|GASS|1075|STEALTHGAS INC|6.19
20120322|Y8564M105|TGP|2|TEEKAY LNG PARTNERS L.P. COM U|39.55
20120322|Y8564W103|TK|200|TEEKAY CORPORATION (MARSHALL I|33.85
20120322|Y8565J101|TOO|21843|TEEKAY OFFSHORE PARTNERS LP CO|29.50
20120322|000336206|GFW|30|AAG HLDG INC SR DEB 7.5% 11/05|25.40
20120322|000360206|AAON|847|AAON INC|20.56
20120322|000375204|ABB|569|ABB LTD ADS ( 1 REG SHS)|20.45
20120322|000380105|ABCZY|379|ABCAM PLC UNSPON ADR (UK)|5.44
20120322|000868109|ACNB|75|ACNB CORP|14.45
20120322|000957100|ABM|4540|ABM INDUSTRIES INC|23.39
20120322|001055102|AFL|3952|AFLAC INC|46.69
20120322|001084102|AGCO|2087|AGCO CORP|49.15
20120322|00119P102|NIE|4853|AGIC EQUITY & CONV INCOME FD C|17.62
20120322|00119Q100|NAI|1055|AGIC INTL & PREM STRATEGY FD C|10.75
20120322|001190107|NCV|218|AGIC CONV & INCOME FD COM SHS |9.53
20120322|001201102|AGLNY|600|AGL Energy Ltd Unsponsored ADR|15.18
20120322|001204106|GAS|922|AGL RESOURCES INC (HOLDING CO)|39.06
20120322|001228105|MITT|413|AG MTG INVT TR INC COM STK (MD|20.07
20120322|00130H105|AES|14018|THE AES CORPORATION|13.09
20120322|001317205|AAGIY|1294|AIA GROUP LTD SPONSORED ADR HO|14.19
20120322|001547108|AKS|73892|AK STEEL HOLDING CORP|8.12
20120322|00162Q106|GRI|60|COHENS & STEER GLOBAL REALTY M|36.68
20120322|00162Q205|EQL|1674|ALPS ETF TR EQUAL SECTOR WEIGH|39.04
20120322|00162Q809|WCAT|30|JEFFERIES TR/J CRB WILDCATTERS|42.75
20120322|00162Q866|AMLP|100|ALPS ETF TR ALERIAN MLP ETF|16.89
20120322|00163U106|AMAG|313|AMAG PHARMACEUTICALS INC COM S|16.00
20120322|001630102|ALRT|550|ALR TECHNOLOGIES INC|0.08
20120322|00164V103|AMCX|1058|AMC NETWORKS INC CLASS A COM|45.26
20120322|00184X105|AOL|3981|AOL INC COMMON STOCK|18.08
20120322|00187E203|ATNY|1213|API TECHNOLOGIES CORP. COMMON |3.58
20120322|001930205|ARIS|300|ARI NETWORK SVCS INC|1.51
20120322|00206R102|T|197946|AT&T INC. COM|31.84
20120322|00208D408|AETUF|471|ARC RESOURCES LTD. ORDINARY SH|23.90
20120322|00208J108|ATPG|281588|ATP OIL & GAS CORPORATION|8.37
20120322|00208J801|ATPGP|552|ATP OIL & GAS CORP PERP PFD CO|52.00
20120322|00209E207|ABWPRA|3555|ASBC CAP TR I|25.53
20120322|00211V106|ATAI|90|ATA INC ADS|6.31
20120322|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|38.00
20120322|00213T109|ASBB|2|ASB BANCORP INC N C|12.37
20120322|002346104|AVII|51687|AVI BIOPHARMA INC|1.44
20120322|002346146|AVIIW|775|AVI BIOPHARMA, INC. WARRANTS E|0.20
20120322|002474104|AZZ|250|AZZ INCORPORATED|51.68
20120322|00253U305|ASTM|9583|AASTROM BIOSCIENCES INC COM ST|1.92
20120322|002535300|AAN|386|AARON'S INC COM STK|26.24
20120322|002567105|ABAX|107|ABAXIS INC|28.36
20120322|00258J107|ABKI|1000|ABAKAN, INC. COMMON STOCK|1.42
20120322|002824100|ABT|100|ABBOTT LABS;COM NPV|60.39
20120322|003009107|FAX|14350|ABERDEEN ASIA-PACIFIC INCOME F|7.55
20120322|00301L109|ISL|1506|ABERDEEN ISRAEL FUND INC (THE)|13.44
20120322|00301T102|ETF|1844|ABERDEEN EMERGING MKTS TELECOM|19.42
20120322|00301W105|CH|732|ABERDEEN CHILE FUND INC|17.89
20120322|003011103|IAF|13765|ABERDEEN AUSTRALIA EQUITY FUND|10.81
20120322|003013109|FCO|1888|ABERDEEN GLOBAL INCOME FUND IN|13.71
20120322|00305P106|IF|235|ABERDEEN INDONESIA FUND, INC C|12.44
20120322|003069101|AABVF|3713|ABERDEEN INTERNATIONAL INC|0.55
20120322|003381100|ABRTY|1|Abertis Infraestructuras S.A. |8.67
20120322|003687209|ABH|4470|ABITIBIBOWATER INC COM STK NEW|15.14
20120322|00374N107|ABVT|7705|ABOVENET INC|83.33
20120322|003830106|AXAS|429|ABRAXAS PETROLEUM CORP.|3.21
20120322|004225108|ACAD|1313|ACADIA PHARMACEUTICALS INC|2.25
20120322|004239109|AKR|354|ACADIA REALTY TRUST|22.57
20120322|00430L103|ABPI|2773|ACCENTIA BIOPHARMACUETICALS IN|0.41
20120322|00430M101|ACLZ|100|ACCELERIZE NEW MEDIA INC COM S|0.40
20120322|004304200|AXK|1032|ACCELR8 TECHNOLOGY CORP|0.83
20120322|00431M308|ACCP|2987|Access Pharmaceuticals, Inc. N|1.01
20120322|004334108|ACMM|2000|ACCOM INC|.
20120322|00438V103|AH|1766|ACCRETIVE HEALTH, INC COMMON S|23.91
20120322|00439T206|ACW|834|ACCURIDE CORPORATION NEW COMMO|8.75
20120322|00444T100|ACRX|195|ACELRX PHARMACEUTICALS INC COM|3.40
20120322|004446100|ACET|1388|ACETO CORP|9.42
20120322|00448Q201|ACHN|2190|ACHILLION PHARMACEUTICALS, INC|10.41
20120322|004498101|ACIW|816|ACI WORLDWIDE INC COM STK (DE)|39.83
20120322|004764106|APKT|8604|ACME PACKET, INC.|28.17
20120322|004845202|ACMUY|2|ACOM CO LTD SPONS ADR (JAPAN) |5.17
20120322|004920104|APII|25000|ACTION PRODUCTS INTL INC|0.17
20120322|00504W100|ACPW|3005|ACTIVE POWER INC|0.84
20120322|005051107|AHFD|3833|ACTIVE HEALTH FOODS INC (CA)|0.06
20120322|005057104|ACAR|16076|ACTIVECARE INC COM STK (DE)|0.28
20120322|00506D100|ACTV|6410|ACTIVE NETWORK INC|16.70
20120322|00507V109|ATVI|17358|ACTIVISION BLIZZARD INC COM ST|12.52
20120322|00508Y102|AYI|479|ACUITY BRANDS INC (HOLDING COM|62.56
20120322|00509L703|ACUR|5489|Acura Pharmaceuticals, Inc. Ne|3.93
20120322|00511R854|ACUSD|200|ACUSPHERE, INC. (NEW) COMMON S|0.48
20120322|005125109|ACXM|2738|ACXIOM CORP|14.61
20120322|005208103|ADES|218|ADA-ES INC|24.50
20120322|00547W109|ADMP|5000|Adamis Pharmaceuticals Corpora|0.25
20120322|006212104|ADX|2259|ADAMS EXPRESS CO|11.01
20120322|00652F107|ADOOY|47|ADARO ENERGY PT UNSPON ADR (ID|10.39
20120322|006743306|AEY|159|ADDVANTAGE TECHNOLOGIES GR INC|2.48
20120322|006854202|ADEP|1000|ADEPT TECHNOLOGY, INC. NEW|4.11
20120322|00687A107|ADDYY|159|ADIDAS AG SPONSORED ADR (GERMA|38.01
20120322|00687B105|ADFT|50|ADFITECH INC COM STK (DE)|2.95
20120322|00709P108|PVD|266|ADMIN FONDOS PENSIONS ADS(RP15|77.45
20120322|00724F101|ADBE|20117|ADOBE SYS INC (DE)|33.56
20120322|00738A106|ADTN|2633|ADTRAN INC|31.11
20120322|00739W107|AEA|808|ADVANCE AMERICA, CASH ADVANCE |10.45
20120322|00751Y106|AAP|2687|ADVANCE AUTO PARTS INC|89.11
20120322|00752H102|ABAT|2662|ADVANCED BATTERY TECHNOLOGIES |0.51
20120322|00752Y105|ADCF|4350|ADVANCED DEFENSE TECH INC COM |0.04
20120322|00753G103|AVIFY|1080|ADVANCED INFO SVC PUBLC SP/ADR|5.73
20120322|00754E107|API|113|ADVANCED PHOTONIX INC CL-A|0.72
20120322|007586100|AVCA|253|ADVOCAT INC.|5.65
20120322|007624109|ADXS|53913|ADVAXIS, INC.|0.13
20120322|007627102|AONNY|876|AEON CO LTD ADR|12.53
20120322|007639107|AGC|2240|ADVENT CLAYMORE CONV SECS &|6.69
20120322|00764C109|AVK|292|ADVENT CLAYMORE CONVERTIBLE SE|16.24
20120322|00764X202|ANX|140|ADVENTRX PHARMACEUTICALS INC|0.68
20120322|00765F101|AAV|6439|ADVANTAGE OIL & GAS LTD COM|3.76
20120322|00765H305|ADLS|4901|ADVANCED LADVANCED LIFE SCIENC|0.04
20120322|00766T100|ACM|1714|AECOM TECHNOLOGY CORP|23.02
20120322|00767C106|AVOI|979|Advanced Voice Recognition Sys|0.10
20120322|00767E102|AEGR|2636|AEGERION PHARMACEUTICALS INC|14.63
20120322|00767U106|AVSC|442|ADVANCED VISUAL SYS INC COM ST|0.07
20120322|00768Y404|AGLS|4500|ADVISORSHARES TRUST ACCUVEST G|21.15
20120322|00768Y503|HYLD|588|ADVISORSHARES TRUST PERITUS HI|49.90
20120322|00768Y784|ACCU|4008|ADVISORSHARES TR ACCUVEST GLOB|26.36
20120322|00768Y792|SSAM|1180|ADVISORSHARES TRUST ROCKLEDGE |26.35
20120322|00768Y826|MATH|1380|MEIDELL TACTICAL ADVANTAGE|26.93
20120322|00768Y842|FWDI|140|MADRONA INTERNATIONAL ETF|23.51
20120322|007865108|ARO|4321|AEROPOSTALE INC|20.76
20120322|007924103|AEG|5727|AEGON NV -ORD-|5.70
20120322|007924509|AEB|321|AEGON NV PERP CAP SECS FLTG RA|21.33
20120322|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120322|007973100|AEIS|305|ADVANCED ENERGY INDS INC|13.08
20120322|007974108|ADVS|2139|ADVENT SOFTWARE INC|25.13
20120322|007975204|AEZS|64166|AETERNA ZENTARIS INC|1.92
20120322|008015307|AIM|4|AEROSONIC CORP|2.70
20120322|008073108|AVAV|100|AEROVIRONMENT INC COM STK|26.80
20120322|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |49.80
20120322|00808P108|AESYY|870|AES Tiete SA Sponsored ADR rep|14.84
20120322|00817Y108|AET|5818|AETNA INC.(NEW)|46.52
20120322|008252108|AMG|1559|AFFILIATED MANAGERS GROUP INC |112.19
20120322|00826A109|AFFY|3284|AFFYMAX INC COM|12.30
20120322|00826T108|AFFX|512|AFFYMETRIX INC|4.45
20120322|00830F102|AFRNY|5400|AFREN PLC UNSPONSORED ADR (UNI|11.00
20120322|00846U101|A|408|AGILENT TECHNOLOGIES, INC|44.72
20120322|00847G705|AGEN|2435|AGENUS INC COM|5.93
20120322|00847J105|AGYS|17|AGILYSYS INC.|9.13
20120322|00850H103|GRO|163|AGRIA CORP SPONSORED ADR (CAYM|1.20
20120322|00850M102|ACGBY|85|AGRICULTURAL BANK OF CHINA UNS|11.46
20120322|008916108|AGU|365|AGRIUM INC.|87.75
20120322|009003203|AIMH|2000|AIMRITE HOLDINGS CORP|0.01
20120322|009009101|AMWW|14036|AIMS WORLDWIDE INC|.
20120322|00910M100|AIRYY|18|AIR CHINA LTD SPON ADR (CHINA)|13.19
20120322|00912X302|AL|239819|AIR LEASE CORP CL A|25.10
20120322|009128307|AIRM|96|AIR METHODS CORP|88.78
20120322|009158106|APD|2271|AIR PROD&CHEM INC|90.92
20120322|009207101|AIRT|125|AIR T INC|9.47
20120322|009363102|ARG|552|AIRGAS INC|86.33
20120322|009411109|AMCN|80|AIRMEDIA GROUP INC SPONSORED A|3.50
20120322|00950P104|ASCO|14635|AIRSCOOTER CORP|0.05
20120322|00951E108|ATCH|23800|AIRTOUCH COMMUNICATIONS INC DE|1.61
20120322|009606104|AIXG|1427|AIXTRON SEAMERICAN DEP SHRS|17.24
20120322|00971T101|AKAM|5455|AKAMAI TECHNOLOGIES INC|36.94
20120322|00972X200|AKLPF|468|AKELA PHARMA INC. ORDINARY SHA|0.12
20120322|010199305|AKZOY|702|AKZO NOBEL N V ADR|19.58
20120322|01020Y109|JCOF|13651|AL INTL INC COM STK (DE)|0.28
20120322|010392561|ALPPRP|396|ALABAMA POWER CO 5.30% CL A PF|25.51
20120322|010392611|ALPPRO|365|ALABAMA PWR 5.83% CL-A PRF|26.57
20120322|011311107|ALG|140|ALAMO GROUP|28.79
20120322|011659109|ALK|20828|ALASKA AIR GROUP INC|35.15
20120322|01167P101|ALSK|21708|ALASKA COMMUN SYS GRP INC|3.36
20120322|012423109|AMRI|1097|ALBANY MOLECULAR RESEARCH INC |2.71
20120322|012653101|ALB|948|ALBEMARLE CORP|64.28
20120322|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.12
20120322|013817200|AAPR|107|ALCOA INC $3.75 CUM PFD STK|86.15
20120322|013904305|ALU|503451|ALCATEL-LUCENT ADR|2.32
20120322|01434T100|AXX|52|ALDERON IRON ORE CORP. ORDINAR|3.00
20120322|01447F105|ALNS|3000|ALENTUS CORPORATION COM STK (N|0.01
20120322|01449J105|ALR|230|ALERE INC COM|25.30
20120322|015271109|ARE|1873|ALEXANDRIA REAL EST EQ INC|73.30
20120322|01535P106|AXU|710|Alexco Resource Corp Common Sh|6.99
20120322|015351109|ALXN|3481|ALEXION PHARMACEUTICALS INC|92.75
20120322|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.80
20120322|015384100|ALXA|777|ALEXZA PHARMACEUTICALS INC COM|0.60
20120322|015393101|ALFVY|10|Alfa-Laval Ab Unsponsored ADR |20.22
20120322|01551V102|ALGXY|1407|ALGAE TEC LTD SPON ADR (AUS)|4.03
20120322|015857105|AQUNF|13556|ALGONQUIN POWER ORDINARY SHARE|6.01
20120322|016230104|ALCO|679|ALICO INC|23.23
20120322|016259103|ALIM|7770|ALIMERA SCIENCES INC COM STK (|3.27
20120322|01626P403|ANCUF|143|ALIMENTATION COUCHE TRAD INC S|32.82
20120322|01644F106|AAPT|15000|ALL AMERICAN PET COMPANY, INC.|.
20120322|01663B101|AFSE|1000|ALL ENERGY CORPORATION COMMON |1.50
20120322|017175100|Y|53|ALLEGHANY CORP|328.96
20120322|01741R102|ATI|4524|ALLEGHENY TECHNOLOGIES INC(NEW|42.72
20120322|017427105|AVLY|56|ALLEGHENY VALLEY BANCORP INC|39.30
20120322|018490102|AGN|1539|ALLERGAN INC|93.57
20120322|01852Y102|ALZM|1476|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20120322|018546101|AKP|1325|ALLIANCE CALIFORNIA INCOME FD |14.40
20120322|018581108|ADS|144590|ALLIANCE DATA SYSTEMS CORP|125.46
20120322|018606202|AIQ|7292|ALLIANCE HEALTHCARE SERVICES, |1.53
20120322|01864U106|AFB|4190|ALLIANCEBERNSTEIN NATIONAL MUN|14.71
20120322|018680306|AFOP|149|ALLIANCE FIBER OPTIC PROD INC |9.40
20120322|018714105|AYN|200|ALLIANCE NEW YORK INCOME FD|14.65
20120322|01877R108|ARLP|300|ALLIANCE RESOURCES PART L.P.|66.91
20120322|018772103|AOI|1023|ALLIANCE ONE INTERNATION, INC.|3.62
20120322|018802108|LNT|3420|ALLIANT ENERGY CORPORATION|42.66
20120322|018804104|ATK|1392|ALLIANT TECHSYSTEMS INC|51.78
20120322|018805101|AZSEY|9|ALLIANZ SE SPONSORED ADR REPST|12.23
20120322|01881E101|ACG|37267|ALLIANCEBERNSTEIN INCOME FUND |8.26
20120322|01903Q207|AFC|802|ALLIED CAPITAL CORPORATION NEW|24.50
20120322|019153105|AGGI|312|ALLIED ENERGY INC COM STK (FL)|0.07
20120322|019205103|ALNC|269|ALLIANCE FINANCIAL CORP|31.31
20120322|019344100|ANV|7488|ALLIED NEVADA GOLD CORP|31.18
20120322|019621101|ALQA|4750|ALLIQUA, INC. COMMON STOCK|0.06
20120322|019777101|ALTH|3151|ALLOS THERAPEUTICS INC|1.49
20120322|01988P108|MDRX|5922|ALLSCRIPTS HEALTHCARE SOLUTION|17.63
20120322|020002101|ALL|4093|ALLSTATE CORP (THE)|32.57
20120322|02005N308|ALLYPRB|404|ALLY FINL INC|21.90
20120322|020283107|AAU|8|ALMADEN MINERALS LTD|2.64
20120322|02051Q106|BSI|1469|ALON HOLDINGS BLUE SQUARE ISRA|3.84
20120322|020520102|ALJ|1|ALON USA ENERGY INC.|9.26
20120322|02076X102|ANR|196|ALPHA NATURAL RESOURCES INC.|16.70
20120322|02081D208|ALRX|995|ALPHARX INC NEW-NEW|.
20120322|02081G102|ATEC|2489|ALPHATEC HOLDINGS INC COM STK |2.10
20120322|02082E106|AGD|13970|ALPINE GLOBAL DYNAMIC DIVIDEND|6.13
20120322|021090204|APELY|197|ALPS ELECTRIC LTD ADR|17.65
20120322|02152H104|ABNK|3|ALTAPACIFIC BANCORP COMMON STO|7.75
20120322|02209S103|MO|13102|ALTRIA GROUP,INC.|30.15
20120322|022205108|AWC|407|ALUMINA LTD ADS ( 4 ORD)|5.07
20120322|022276109|ACH|91|ALUIMINUM CORP OF CHINA ADR (2|12.37
20120322|02313V208|AMZO|7000|Amazon Biotech, Inc. New Commo|.
20120322|023139108|ABKFQ|1512770|AMBAC FINANCIAL GROUP INC.|0.04
20120322|02322P101|AMBO|1000|AMBOW EDUCATIONAL HLDG LTD SPO|7.50
20120322|02341R302|AMCRY|9|AMCOR LTD ADR|29.36
20120322|023608102|AEE|3709|AMEREN CORP|31.72
20120322|02361E108|AMRC|421|AMERESCO, INC. CL A COM STK|14.13
20120322|02364V107|ATAX|1515|AMERICA FIRST TAX EXEMT INV LP|5.42
20120322|02365V205|AWSR|33242|AMERICA WEST RESOURCES INC|0.22
20120322|024013104|AAT|740|AMERICAN ASSETS TR INC COM STK|22.76
20120322|024061103|AXL|639|AMER AXLE & MANUFACTURING HLDG|11.82
20120322|024600108|ABMC|500|AMERICAN BIO MEDICA CORP|0.18
20120322|024638108|ABGFF|19561|AMERICAN BONANZA GOLD CORP (CA|0.44
20120322|024835100|ACC|2512|AMERICAN CAMPUS COMMUNITIES IN|43.82
20120322|02503X105|AGNC|12327|AMERICAN CAPITAL AGENCY CORP C|29.57
20120322|02503Y103|ACAS|10140|AMERICAN CAPITAL LTD COM STK (|9.11
20120322|02504A104|MTGE|7900|AMERICAN CAP MTG INVT CORP COM|21.52
20120322|02505A103|ANCI|350|AMERICAN CARESOURCE HLDGS INC |0.51
20120322|02541R102|ADHC|9244|AMERICAN DIVERSIFIED HOLDINGS |.
20120322|02553E106|AEO|5809|AMERICAN EAGLE OUTFITTER INC C|16.83
20120322|025537101|AEP|2368|AMERICAN ELECTRIC POWER INC|38.23
20120322|02557T208|AEPPRA|818|American Elec Pwr Co Inc Jr Su|26.73
20120322|025576109|AETI|621|AMERICAN ELECTRIC TECHNOLOGIES|5.07
20120322|025637208|AENP|14|AMERICAN ENERGY PRODUCTION INC|.
20120322|02576P104|AEXP|80317|American Exploration Corporati|0.02
20120322|025816109|AXP|1181|AMERICAN EXPRESS COMPANY|57.05
20120322|025932104|AFG|802|AMERICAN FINL GP (HOLD CO)|38.35
20120322|025932203|AFE|666|AMERICAN FINL GRP INC 7.125% S|25.45
20120322|025932302|AFQ|10052|AMERICAN FINANCIAL GROUP INC 7|26.29
20120322|02672T109|MRF|46|AMERICAN INCOME FUND|7.70
20120322|027158104|OREO|744712|AMERICAN LIBERTY PETE CORP COM|1.78
20120322|027297100|ALN|999|AMERICAN LORAIN CORPORATION CO|1.40
20120322|02752P100|AMID|100|AMERICAN MIDSTREAM PTNERS LPCO|22.85
20120322|027649102|XAA|478|AMERICAN MUNI INCM PTFL INC|14.65
20120322|028731404|AOB|231|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120322|028853109|APBA|500|AMERICAN PERSPECTIVE BK SAN LU|5.05
20120322|028857100|AAPH|30074|AMERICAN PETRO-HUNTER INC|0.33
20120322|02913V103|APEI|174|AMERICAN PUB ED INC COM STK (D|39.38
20120322|02917L101|ARCT|60384|AMERICAN RLTY CAP TR INC|10.40
20120322|02917T104|ARCP|1333|AMERICAN RLTY CAP PPTYS INC|11.25
20120322|029174109|ARL|65|AMER REALTY INVESTORS INC(NEW)|1.48
20120322|029263100|ARC|3129|AMERICAN REPROGRAPHICS COMPANY|5.60
20120322|02936R105|AMSE|100|AMERICAN SANDS ENERGY CORP COM|1.10
20120322|029616109|AMNP|60200|American Sierra Gold Corp. Com|.
20120322|030098107|ASP|640|AMERN STRATEGIC INCOME PORTFOL|11.50
20120322|030111108|AMSC|156521|AMERICAN SUPERCONDUCTOR CORP|4.17
20120322|03027X100|AMT|3430|AMERICAN TOWER CORP REIT (DE) |62.44
20120322|030506109|AMWD|1262|AMERICAN WOODMARK CORP|17.37
20120322|03062T105|CRMT|1372|AMERICA'S CAR-MART INC|45.81
20120322|03070L300|ARGN|2800|AMERIGON INCORPORATED|16.33
20120322|03071H100|AMSF|4|AMERISAFE INC|23.87
20120322|03073E105|ABC|5839|AMERISOURCEBERGEN CORP|38.56
20120322|03073H108|AMTC|44|AMERITRANS CAPITAL CORPORATION|0.16
20120322|03073T102|AGP|1411|AMERIGROUP CORPORATION|64.53
20120322|03076C106|AMP|7889|AMERIPRISE FINANCIAL, INC. COM|57.39
20120322|03076C205|AMPPRA|1805|AMERIPRISE FINL INC 7.75 SR NT|28.30
20120322|03076K108|ABCB|5853|AMERIS BANCORP|13.20
20120322|03077G106|AMEL|552809|AMERILITHIUM CORP COM STK (NV)|0.08
20120322|030975106|APU|20616|AMERIGAS PRTNRS LP UTS(RP COMM|40.25
20120322|031001100|ATLO|549|AMES NATIONAL CORPORATION|22.57
20120322|031100100|AME|945|AMETEK INC NEW|48.21
20120322|03152W109|FOLD|794|AMICUS THERAPEUTICS INC COM ST|5.37
20120322|03170T104|KTCHD|3|AMOGEAR INC COM|1.01
20120322|032015109|AMPL|11088|AMPAL-AMERICAN ISREAL CORP A|0.21
20120322|032037103|AP|62|AMPCO PITTSBURGH CORP|20.23
20120322|03209T109|AMPE|56127|AMPIO PHARMACEUTICALS INC COM |3.66
20120322|03211P103|APHB|76|AMPLIPHI BIOSCIENCES CORP COM |0.18
20120322|032159105|AXR|200|AMREP CORP|8.26
20120322|03232P405|AMSG|530|AMSURG INC COM|26.96
20120322|032332504|ASYS|676|AMTECH SYSTEMS INC|8.52
20120322|032346108|AMLN|2508|AMYLIN PHARMACEUTICALS INC|15.26
20120322|032359309|AFSI|1305|AMTRUST FINANCIAL SERVICES, IN|26.19
20120322|03236M101|AMRS|3969|AMYRIS INC, COM STK|5.29
20120322|032511107|APC|519|ANADARKO PETROLEUM CORP|81.04
20120322|032654105|ADI|8371|ANALOG DEVICES INC|40.14
20120322|032681207|ANLY|1422|ANALYSTS INTL CORP COM STK (MN|5.51
20120322|032803108|ACOM|309|ANCESTRY COM INC COM STK (DE) |21.26
20120322|032838104|ANCB|450|ANCHOR BANCORP WA COM|8.98
20120322|034196105|ANEGY|200|ANDES ENERGIA PLC SPONSORED AD|40.32
20120322|034393108|ANDR|6630|ANDREA ELECTRONICS CORP|0.07
20120322|034625103|AGLT|2000|Angel Telecom Corporation Comm|1.75
20120322|03475V101|ANGO|1183|ANGIODYNAMICS INC|12.55
20120322|034754101|ANGI|25177|ANGIES LIST INC COM STK (DE)|16.80
20120322|03485P201|AAUKY|25|ANGLO AMER PLC NEW ADR UK|19.83
20120322|035128206|AU|3144|ANGLOGOLD ASHANTI LIMITEDADS (|37.88
20120322|03524A108|BUD|2284|ANHEUSER-BUSCH INBEV SA SPONSO|72.46
20120322|035248103|DUKS|5000|ANHUI TAIYANG POULTRY CO., INC|0.30
20120322|035623107|ANN|6406|ANN INC|27.92
20120322|035710508|NLYPRA|75|ANNALY CAPITAL MGMT INC PFD SE|26.28
20120322|035848100|ANNB|200|ANNAPOLIS BANCORP INC|5.29
20120322|03633E108|ANO|3275|ANOORAQ RESOURCES CORP (F)|0.41
20120322|036642106|AIS|32290|ANTARES PHARMA INC|3.08
20120322|03665F106|ANFC|29986|ANTE5 INC COM STK (DE)|0.76
20120322|037023108|ACPIQ|1743|ANTHRACITE CAP INC COM STK|.
20120322|037347101|ANH|5201|ANWORTH MRTG ASSET CORP|6.60
20120322|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.24
20120322|03739T108|AONE|45126|A123 SYS INC COM STK (DE)|1.65
20120322|037409109|APRYY|100|APR ENERGY PLC ADR|14.01
20120322|03748R101|AIV|808|APARTMENT INVST & MGMT CO|25.89
20120322|03748R770|AIVPRZ|3874|APARTMENT INVT & MGMT CO 7.00 |25.00
20120322|03748R838|AIVPRT|656|APARTMENT INVESTMENT & MGMT CO|25.51
20120322|03753T208|APRE|4000|APERTURE HEALTH, INC. COMMON S|0.08
20120322|037598109|APOG|72|APOGEE ENTERPRISES INC|13.37
20120322|037604105|APOL|4703|APOLLO GROUP INC CL A|43.23
20120322|037612306|APO|8708|APOLLO GLOBAL MGMT LLC CL A RP|14.56
20120322|03762U105|ARI|281|APOLLO COMMERICAL REAL ESTATE |15.89
20120322|03763V102|AMTG|202|APOLLO RESIDENTIAL MTG INC COM|19.27
20120322|037636107|AFT|1299|APOLLO SR FLOATING RATE FD INC|17.87
20120322|037833100|AAPL|6487|APPLE INC;COM NPV|602.50
20120322|03814F205|ARCI|1150|APPLNC RECYCLNG CTRS AMER|4.56
20120322|03819M106|AERG|4201|APPLIED ENERGETICS, INC|0.08
20120322|038222105|AMAT|7791|APPLIED MATERIALS INC|12.72
20120322|03823M100|AMNL|4962|APPLIED MINERALS INC COM STK (|1.56
20120322|038336103|ATR|1305|APTAGROUP INC|54.28
20120322|03836W103|WTR|1173|AQUA AMERICA, INC.|21.81
20120322|038465100|ARSD|1148|ARABIAN AMERICAN DEV CO.|9.04
20120322|038505301|ARDM|3000|ARADIGM CORPORATION|0.15
20120322|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.75
20120322|03938L104|MT|23524|ARCELORMITTAL NY REGISTRY SHS |20.40
20120322|039380100|ACI|17724|ARCH COAL, INC.|12.06
20120322|039483102|ADM|350|ARCHER DANIELS MIDLAND CO|31.93
20120322|039670104|ACAT|200|ARCTIC CAT INC|40.70
20120322|03969P107|RDEA|1265|ARDEA BIOSCIENCES INC COM STK |22.33
20120322|040047102|ARNA|3632|ARENA PHARMACEUTICALS, INC.|2.01
20120322|04010E109|AGX|549|ARGAN INC|15.03
20120322|04010L103|ARCC|1487|ARES CAPITAL CORP|16.26
20120322|04010L202|ARY|290|ARES CAPITAL CORPORATION 7.75%|25.57
20120322|04014H108|AGXMF|1642|ARGENTEX MNG CORP (CANADA)|0.39
20120322|04016A101|ARNGF|250|ARGONAUT GOLD LTD ORD SHS (CDA|8.68
20120322|04033A100|ARIA|21688|ARIAD PHARMACEUTICALS INC|15.27
20120322|04033V203|ARBA|4829|ARIBA INC|31.97
20120322|04033X209|DRRSF|2190|D' ARIANNE RESOURCES INC ORDIN|1.27
20120322|04035C104|AWYI|35000|ARIEL WAY, INC|.
20120322|040414203|ASPW|3853|ARISTA POWER, INC. COMMON STOC|3.00
20120322|041356205|AI|18000|ARLINGTON ASSET INVT CORP CL A|24.59
20120322|042068106|ARMH|1500|ARM HOLDINGS PLC ADS|28.08
20120322|042315101|ARR|1597|ARMOUR RESIDENTIAL REIT, INC C|6.71
20120322|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.02
20120322|04269E107|ARQL|50|ARQULE INC|7.11
20120322|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.32
20120322|04269Q100|ARRS|2554|ARRIS GROUP INC|11.06
20120322|042698308|HRT|206|ARRHYTHMIA RESEARCH TECHNOLOGY|3.63
20120322|042735100|ARW|2891|ARROW ELECTRONICS INC|41.73
20120322|042744102|AROW|100|ARROW FINANCIAL CORP|24.42
20120322|04276R109|ARWD|2933|Arrow Resources Development, I|0.02
20120322|042797209|ARWR|3792|ARROWHEAD RESH CORP COM STK (D|6.00
20120322|04287U109|AEYIF|20500|ARSENAL ENERGY INC NEW (CDA)|0.76
20120322|043113208|ARTNA|11399|ARTESIAN RES CORP CL-A|19.05
20120322|043168103|ARTW|519|ARTS WAY MFG INC|7.25
20120322|043176106|ARUN|1934|ARUBA NETWORKS, INC.|23.72
20120322|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|63.85
20120322|043393206|ASGLY|570|ASAHI GLASS ADR|8.59
20120322|043400100|AHKSY|588|ASAHI KASEI CORPORATION ADR|12.10
20120322|043436104|ABG|270|ASBURY AUTOMOTIVE GROUP INC.|26.81
20120322|04351G101|ASNA|2467|ASCENA RETAIL GROUP INC COM|44.47
20120322|043635101|ASTI|26864|ASCENT SOLAR TECHNOLOGIES INC |0.74
20120322|044103109|AHT|2634|ASHFORD HOSPITALITY TRUST INC |9.50
20120322|044103208|AHTPRA|2708|ASHFORD HOSPITALITY TRUST INC |24.87
20120322|044103406|AHTPRD|1000|ASHFORD HOSPITALITY TR INC. 8.|24.81
20120322|044103505|AHTPRE|326|ASHFORD HOSPITALITY TR INC 9.0|25.75
20120322|044209104|ASH|1597|ASHLAND INC|61.23
20120322|04518A104|ASIA|1301|ASIAINFO-LINKAGE INC COM STK (|13.73
20120322|045387107|ASAZY|411|Assa Abloy AB Unsponsored ADR |14.95
20120322|04543P100|AACC|4339|ASSET ACCEP CAP CORP|4.73
20120322|045487105|ASBC|5012|ASSOCIATED BANC CORP|14.52
20120322|045487113|ASBCW|200|ASSOCIATED BANC CORP WT EXP 11|2.16
20120322|045488202|ABWPRB|1137|ASSOCIATED BANC-CORP DEPOSITAR|26.65
20120322|045519402|ASBFY|274|ASSOCIATED BRITISH FD PLC ADR |19.06
20120322|045604105|AEC|1398|ASSOCIATED ESTATES REALTY CORP|15.69
20120322|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|5.05
20120322|046224101|ASTE|25|ASTEC INDS INC|37.13
20120322|04623A205|AGOPRB|1178|ASSURED GTY MUNI HLDGS INC 6.8|24.19
20120322|04623A304|AGOPRE|6762|ASSURED GUARANTY MUNI HDGS INC|22.95
20120322|04623A403|AGOPRF|1470|ASSURE GUARANTY MUNI HLDGS LTD|22.25
20120322|04623U102|ALPMY|63|Astellas Pharma Inc Unsponsore|41.19
20120322|04624B103|ASTX|23671|ASTEX PHARMACEUTICALS, INC COM|1.74
20120322|046265104|AF|22026|ASTORIA FINANCIAL CORP|9.89
20120322|046353108|AZN|211|ASTRAZENECA PLC|45.42
20120322|04649U102|ASUR|400|ASURE SOFTWARE, INC COM|8.68
20120322|046491106|ATADF|1190|ATAC RESOURCES LTD (CDA)|2.52
20120322|04685W103|ATHN|1938|ATHENAHEALTH, INC. COM|74.53
20120322|04686K108|AHNR|1000|ATHENA SILVER CORPORATION COMM|0.26
20120322|047042106|AFCB|595|ATHENS BANCSHARES CORP COM STK|14.08
20120322|04744L106|ATHX|234|Athersys, Inc. Common Stock|1.68
20120322|04878Q863|AT|846|ATLANTIC PWR CORP ORD SHS (CDA|13.92
20120322|049079205|ATNI|21|ATLANTIC TELE-NETWORK,INC|38.61
20120322|049255706|ATLKY|50|ATLAS COPCO AB SP ADR-NEW(RP-A|24.29
20120322|04930A104|ATLS|10919|ATLAS ENERGY L P|34.50
20120322|049392103|APL|1821|ATLAS PIPELINE PARTNERS LP UTS|35.69
20120322|04941A101|ARP|3047|ATLAS RESOURCE PARTNERS L P CO|28.38
20120322|049433105|ATTH|4222|ATLAS THERAPEUTICS CORP COM ST|0.09
20120322|049513104|ATML|1200|ATMEL CORP;COM USD0.001|10.37
20120322|049560105|ATO|2258|ATMOS ENERGY CORP|30.60
20120322|04957F101|ATNAF|23975|ATNA RESOURCES LTD (F)|1.20
20120322|04964C208|ATRN|87297|ATRINSIC, INC|0.16
20120322|049904105|ATRI|120|ATRION CORP|209.50
20120322|050095108|ATW|916|ATWOOD OCEANICS INC|47.59
20120322|05070F100|ACKDY|200|Auckland International Airport|19.93
20120322|050912203|AZC|2298|AUGUSTA RESOURCE CORP|2.82
20120322|051057107|AUGT|8568|AUGME TECHNOLOGIES INC|2.38
20120322|051526200|AUSI|2864|AURA SYSTEMS INC NEW|0.58
20120322|05155C105|AUQ|982|AURICO GOLD INC COM|8.83
20120322|05156Q103|AUMY|2000|AURIC MNG CO COM STK (DE)|.
20120322|051918209|AUNFF|185056|AURCANA CORP|0.90
20120322|052528304|ANZBY|9885|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.41
20120322|052660107|AUTH|546|AUTHENTEC, INC (DELAWARE)|3.20
20120322|052769106|ADSK|494|AUTODESK INC (DE)|41.70
20120322|052777109|AUTO|2311|AUTOINFO INC|0.70
20120322|053015103|ADP|11532|AUTOMATIC DATA PROCESSING|55.08
20120322|05329W102|AN|2083|AUTONATION INC|35.37
20120322|05330F106|AMAP|426|AUTONAVI HLDGS LTD SPON ADR (C|12.70
20120322|053332102|AZO|6515|AUTOZONE INC|375.42
20120322|05334D107|AUXL|1583|AUXILIUM PHARAMCEUTICALS INC|18.72
20120322|05343P109|AWX|555|AVALON HOLDINGS CRP CL A|4.23
20120322|053467205|AOGN|398016|Avalon Oil and Gas, Inc. New C|.
20120322|053470100|AVL|1936|Avalon Rare Metals, Inc. Ordin|3.05
20120322|05348P401|AVNR|12315|AVANIR PHARMACEUTICALS, INC CL|3.42
20120322|05355Q102|AVEPY|576|Aveng Ltd Unsponsored ADR (Sou|9.84
20120322|05358E106|ACP|39036|AVENUE INCOME CR STRATEGIES FD|17.21
20120322|053588109|AVEO|1555|AVEO PHARMACEUTICALS INC COM S|12.64
20120322|05366Y102|AVNW|2505|AVIAT NETWORKS INC COM STK (DE|2.86
20120322|05367P100|AVID|198|AVID TECH INC|11.20
20120322|053750105|AVGCF|1575|Avion Gold Corp. Ordinary Shar|1.34
20120322|053807103|AVT|354|AVNET INC|36.50
20120322|05382A203|AVV|8051|AVIVA PLC SUB CAP SECS (GBR)|26.47
20120322|053906103|ASM|900|AVINO SILVER & GOLD MINES LTD |2.15
20120322|054303102|AVP|11458|AVON PRODUCTS INC|18.70
20120322|054536107|AXAHY|244|AXA ADS (1 ORD SHS)|16.86
20120322|05454T106|SPLI|18200|AVWORKS AVIATION CORP. COMMON |0.02
20120322|05460X109|AXPW|2592|AXION POWER INTERNATIONAL INC |0.40
20120322|05463X106|AXGN|4200|AXOGEN, INC. COMMON STOCK|2.70
20120322|054937107|BBT|3047|BB&T CORPORATION|31.07
20120322|05500N103|AZDDF|112654|AZURE DYN CORP CL-A|0.02
20120322|05508R106|BGS|100|B&G FOODS INC COM STK (DE)|22.82
20120322|05518E202|BACPRX|7381|BAC CAPITAL TRUST III GTD 7% T|24.88
20120322|05518T209|BACPRZ|231|BAC CAPITAL TRUST VIII GTD.CAP|23.46
20120322|055184204|BACPRY|377|BAC CAP TR V GTD CAP SECS|23.59
20120322|055189203|BACPRB|3867|Bac Cap Tr X Cap Secs 6.25%|24.18
20120322|055262505|BASFY|109|BASF SE COMMON STOCK|88.70
20120322|05531B201|BBTPRB|27878|BB&T CAPITAL TRUST VI GTD ENHA|26.05
20120322|05531H208|BBTPRC|300|BB&T CAP TR VII GTD ENHANCED T|25.64
20120322|05532D107|BLIAQ|5882|BB LIQUIDATING INC CL A|0.03
20120322|055347207|BCDS|1565|BCD SEMICONDUCTOR MFG LTD|5.05
20120322|05539S206|BANFP|700|BFC CAP TR II CUMULATIVE TR PF|27.65
20120322|05541Q206|BGEPRB|474|BGE CAPITAL TST II 6.20% TRST |25.44
20120322|055434203|BRGYY|3065|BG GROUP PLC ADS(RP 5 ORD SHS)|23.92
20120322|05545E209|BBL|39794|BHP BILLITON P/C SPONS ADR|61.65
20120322|055622104|BP|1175|BP PLC ADS(RP 6 ORD)|46.00
20120322|055630107|BPT|657|BP PRUDHOE BAY ROYALTY TR|124.20
20120322|055639108|BPZ|36853|BPZ RESOURCES INC COM STK|4.16
20120322|05564E106|BRE|3823|BRE PROPERTIES INC CL A|49.71
20120322|05565A202|BNPQY|3603|BNP PARIBAS SPONS ADR|25.06
20120322|055662100|BSDM|16|BSD MEDICAL CORP (DEL)|2.15
20120322|05577E101|BT|3|BT GROUP PLC ADS ( 10 ORD SHS)|34.53
20120322|055921100|BMC|302|BMC SOFTWARE, INC|38.75
20120322|056032105|BTUI|640|BTU INTERNATIONAL INC|3.08
20120322|05606L100|BYDDY|2324|BYD Company Ltd Unsponsored AD|5.29
20120322|05616B100|MPV|1218|BABSON CAP PARTN INVS TRSH BEN|14.97
20120322|05617K109|MCI|63|BABSON CAP CORPORATE INVS (MA)|16.60
20120322|05644R101|BONE|1889|BACTERIN INTL HLDGS INC INC CO|3.32
20120322|056525108|BMI|273|BADGER METER INC|33.10
20120322|05709R103|BAJFF|4399|BAJA MINING CORP|0.97
20120322|057657108|BPWRF|22939|BALATON POWER INC|0.04
20120322|057665200|BCPC|606|BALCHEM CORP|29.23
20120322|057755100|BWINA|450|BALDWIN & LYONS INC CL-A|22.75
20120322|057755209|BWINB|1477|BALDWIN & LYONS INC CL-B|22.44
20120322|058498106|BLL|265|BALL CORP|41.08
20120322|058516105|BTN|2600|BALLANTYNE STRONG INC|5.05
20120322|058586108|BLDP|7253|BALLARD POWER SYS INC|1.53
20120322|05874B107|BYI|1223|BALLY TECHNOLOGIES, INC.|46.86
20120322|058785106|BLQN|111|Balqon Corporation Common Stoc|0.02
20120322|058823105|BLTA|2741|BALTIA AIR LINES INC|0.04
20120322|05946K101|BBVA|106783|BANCO BILBAO VIZ ARGENTARA ADS|8.53
20120322|059460402|BBDO|19100|BANCO BRADESCO SA|15.80
20120322|059520106|BCH|1419|BANCO DE CHILE ADS (REP 600 SH|98.05
20120322|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|6.13
20120322|059578104|BDORY|686|BANCO DO BRASIL S A SPON ADR|15.42
20120322|059633107|BPSAY|2487|Banco Popolare Societa' Cooper|1.09
20120322|05964H105|STD|115315|BANCO SANTANDER SA|8.16
20120322|05968L102|CIB|77|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.86
20120322|05969A105|TBBK|251|THE BANCORP BANK|9.44
20120322|05969E305|BXSPRA|396|BANCORPSOUTH CAPITAL TR I PFD |26.35
20120322|059692103|BXS|9188|BANCORPSOUTH INC|13.81
20120322|059915108|BKJ|172|BANCORP OF NEW JERSEY INC COM |9.25
20120322|060505104|BAC|1147324|BANK OF AMERICA CORP|9.82
20120322|060505146|BACWSA|117677|BK OF AMER CORP WARRANTS EXP 0|5.13
20120322|060505153|BACWSB|1100|BK OF AMER CORP WARRANTS EXP 1|1.07
20120322|060505401|IKJ|5509|BANK OF AMERICA CORPORATION 6.|25.37
20120322|060505500|IKL|2649|BANK OF AMERICA CP 5.50% SUB N|24.70
20120322|060505559|BMLPRQ|2196|BK OF AMERICA DEP SHS RPSTG 1/|25.66
20120322|060505575|BMLPRN|560|BK OF AMERICA DEP SHS RPSTG 1/|24.35
20120322|060505591|BMLPRJ|23158|BK OF AMERICA DEP SHS RPSTG 1/|20.42
20120322|060505609|IKM|206|BANK OF AMER CP 5.875% SUB INT|25.00
20120322|060505625|BMLPRH|6998|BK OF AMERICA DEP SHS RSPTG 1/|19.23
20120322|060505633|BMLPRG|2620|BK OF AMERICA DEP SHS REPSTG 1|19.61
20120322|060505740|BACPRI|6470|Bank Amer Corp Dep Sh Repstg 1|24.29
20120322|060505765|BACPRH|1056|BANK OF AMERICA CORPORATION DE|25.65
20120322|060505815|BACPRE|739|BANK OF AMERICA CORP DEP SH RE|20.93
20120322|060505831|BACPRD|124|BK OF AMER CORP DEPO SHS REPTS|23.58
20120322|060505864|IKR|785|BANK OF AMERICA CORP 6% INTERN|24.99
20120322|06052E525|SHN|8|BANK AMERICA CORP MKT INDEX TA|11.30
20120322|06052H148|SMU|678|BK OF AMER CORP MRKT INDEX TAR|10.76
20120322|06052H353|SDA|100|BANK AMER CORP MRKT INDEX TARG|10.81
20120322|06052K174|DFF|1500|BANK OF AMERICA CORP MITTS LNK|11.29
20120322|06052K356|CDK|100|BANK AMER CORP CAPPED LEVERAGE|12.08
20120322|06052K448|MHM|4100|BANK AMER CORP MARKET INDEX TG|10.80
20120322|061874103|BKEAY|51|BANK OF EAST ASIA LTD SPON ADR|3.76
20120322|062896105|BKYF|128|BK KY FINL CORP|26.14
20120322|063425102|BMRC|66|BANK MARIN (BANCORP|37.91
20120322|063554208|BOMK|1236|BANK MCKENNEY VA|7.00
20120322|063750103|BKMU|2030|BANK MUTUAL CORP NEW|4.20
20120322|064058100|BK|1781|BANK OF NEW YORK MELLON CORP|24.04
20120322|064149107|BNS|50098|BANK OF NOVA SCOTIA (F)|56.01
20120322|06423W204|JPMPRO|614|BANK ONE CAP VI 7.20%|25.85
20120322|06425J102|BCAR|700|BANK OF THE CAROLINAS CORP COM|0.19
20120322|06426M104|BACHY|4|Bank of China Ltd Beijing Unsp|10.34
20120322|06544P104|BOVA|2968|BANK VA CHESTERFIELD (VIRGINIA|0.83
20120322|065908808|BBX|3687|BANKATLANTIC BANCORP INC CL A |4.04
20120322|066011206|BKJAY|330|BANK YOKOHAMA LTD JAPAN ADR|19.28
20120322|06647F102|RATE|388|BANKRATE, INC COM|23.44
20120322|066849100|BHB|199|BAR HARBOR BANKSHARES|32.98
20120322|067021105|BAOB|219|BARABOO BANCORP INC|4.20
20120322|06738C786|OIL|100|BARCLAYS BANK PLC IPATH EXCH T|26.90
20120322|06738C794|GSP|161|BARCLAYS BANK PLC IPATH EXCH T|36.26
20120322|06738E204|BCS|40508|BARCLAYS PLC ADS =4 ORDINARY U|15.59
20120322|06738G407|JJM|233|BARCLAYS BK PLC IPATH DJ-UBS I|37.75
20120322|06738G878|AYT|1617|IPATH GEMS ASIA 8 ETN|47.96
20120322|06739F101|JJC|480|BARCLAYS BK PLC IPATH DJ-UBS C|49.23
20120322|06739F119|JJN|495|BARCLAYS BK PLC IPATH DJ-UBS N|27.10
20120322|06739F135|BWV|5|BARCLAYS BK PLC|52.48
20120322|06739F390|BCSPR|866|BARCLAYS BANK PLC ADR SER 2 RE|23.97
20120322|06739H198|JJT|868|BARCLAYS BK PLC IPATH DJ-UBS T|53.03
20120322|06739H214|SGG|1210|BARCLAYS BK PLC IPATH DJ-UBS S|92.37
20120322|06739H297|JO|532|BARCLAYS BK PLC IPATH DJ-UBS C|45.31
20120322|06739H305|JJG|1151|BARCLAYS BK PLC IPATH DJ-UBS G|46.17
20120322|06739H313|NIB|789|BARCLAYS BK PLC IPATH DJ-UBS C|31.67
20120322|06739H321|JJU|1|BARCLAYS BK PLC IPATH DJ-UBS A|27.30
20120322|06739H362|BCSPRD|200|Barclays Bank Plc Sponsored AD|25.79
20120322|06739H511|BCSPRC|396|BARCLAYS BK PLC SPONSORED ADS |25.34
20120322|06739H644|GAZ|62419|BARCLAYS BK PLC IPATH DJ-UBS N|5.12
20120322|06739H750|JJE|1051|BARCLAYS BK PLC IPATH DJ-UBS E|18.87
20120322|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|25.10
20120322|06740C261|VXX|342281|BARCLAYS BK PLC IPATH S&P 500 |18.37
20120322|06740C337|VQT|571|BARCLAYS ETN S&P 500 DYNAMIC V|135.32
20120322|06740C519|VXZ|861|IPATH S&P 500VIX MID TERM FUTU|49.16
20120322|06740H641|BXDC|108|BARCLAYS SHORT C LEVERAGED S&P|21.43
20120322|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |163.38
20120322|06740L477|STPP|3033|BARCLAYS BK PLC IPATH BARCLAYS|42.00
20120322|06740L493|DTYL|540|BARCLAYS BK PLC IPATH US DURAT|63.80
20120322|06740L527|DLBL|88|BARCLAYS BK PLC IPATH US DURAT|62.31
20120322|06740P114|BCM|403|BARCLAYS BK PLC IPATH PURE BET|45.82
20120322|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|45.83
20120322|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|35.59
20120322|06740P148|CAFE|310|BARCLAYS BK PLC IPATH PURE BET|29.49
20120322|06740P205|ROLA|500|BARCLAYS|82.27
20120322|06740P221|OLEM|99|BARCLAYS BK PLC IPATH PURE BET|46.48
20120322|06740P296|HEVY|433|BARCLAYS BK PLC IPATH PURE BET|41.05
20120322|06740P304|ROSA|200|BARCLAYS|14.28
20120322|06740P502|RTSA|2760|BARCLAYS BK PLC IPATH SX RUSSE|22.96
20120322|06740P700|SFSA|1798|BARCLAYS BK PLC IPATH SX S&P 5|16.62
20120322|06741L609|XVZ|517|BARCLAYS BK PLC IPATH S&P DYNA|59.04
20120322|067594101|BCCI|217532|BARISTAS COFFEE CO INC COM STK|0.11
20120322|067680207|BRRAY|23374|BARLOWORLD LTD ADR|12.04
20120322|067774109|BKS|22546|BARNES & NOBLE INC|14.20
20120322|067901108|ABX|7220|BARRICK GOLD CORP|43.63
20120322|06985P100|BAS|300|BASIC ENERGY SERVICES, INC.|17.04
20120322|070203104|BSET|2462|BASSETT FURNITURE IND INC|8.78
20120322|070490107|BCCEF|5000|BACTECH ENVIRONMENTAL CORP ORD|0.15
20120322|071813109|BAX|804|BAXTER INTL INC;COM USD1|59.40
20120322|072730302|BAYRY|29|BAYER AG SPONS ADR|72.27
20120322|07317Q105|BTE|180|BAYTEX ENERGY CORP (CDA)|53.72
20120322|073271108|BV|199|BAZAARVOICE INC COM|18.23
20120322|07329M100|BFR|1167|BBVA BANCO FRANCES NS.A.|6.05
20120322|073295107|BBCN|1900|BBCN BANCORP INC|10.98
20120322|073302101|BEAV|1613|BE AEROSPACE INC|46.97
20120322|07331A201|BCME|556|BCM ENERGY PARTNERS, INC. COMM|1.10
20120322|073730103|BEAM|2154|BEAM INC COM STK (DE)|57.20
20120322|07556Q105|BZH|5000|BEAZER HOMES USA INC|3.61
20120322|07556Q402|BZMD|514|BEAZER HOMES USA, INC 7.5% MAN|20.69
20120322|07556Q501|BZU|867|BEAZER HOMES USA, INC 7.25% TA|15.50
20120322|075571109|BEBE|3280|BEBE STORES INC|9.37
20120322|075887109|BDX|662|BECTON DICKINSON & CO|76.83
20120322|075896100|BBBY|13229|BED BATH & BEYOND INC|66.24
20120322|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|12.80
20120322|077347201|BELFA|54|BEL FUSE INC CL A|19.41
20120322|077347300|BELFB|939|BEL FUSE INC CL B|18.42
20120322|078111101|BLLI|7|BELL INDS INC DEL COM STK (DE)|30.00
20120322|078111200|BLLID|28|BELL INDUSTRIES, INC. (DEL) NE|100.00
20120322|078454105|BELLY|161|Belle International Holdings L|91.31
20120322|079476107|BHVCF|24000|BELLHAVEN COPPER & GOLD, INC O|0.44
20120322|080555105|BLC|1562|BELO CORP SER A|7.20
20120322|08161T203|BMRK|100|BENCHMARK ENERGY CORPORATION (|0.25
20120322|08173R104|BNCL|1117|BENEFICIAL MUTUAL BANKCORP COM|8.92
20120322|084080209|BRGO|11863|BERGIO INTERNATIONAL, INC. NEW|0.01
20120322|084098201|BERXD|17|BERING EXPLORATION, INC. (NEW)|0.32
20120322|084423102|WRB|1118|BERKLEY (W R) CORP|35.72
20120322|08449Q203|WRBPRA|823|BERKLEY WR CAP TRUST II GTD TR|25.30
20120322|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120322|085789105|BRY|100|BERRY PETROLEUM CO CL A|50.59
20120322|086516101|BBY|825|BEST BUY CO INC|27.14
20120322|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |1.01
20120322|088606108|BHP|1510|BHP BILLITON LIMITED ADS ( 2 O|72.17
20120322|08861T107|BGMD|1010|BG MEDICINE INC|5.96
20120322|08883T200|BIDZ|206|Bidz.com, Inc. Common Stock|0.56
20120322|088836309|BDVSY|700|BIDVEST GROUP LTD SPON ADR NEW|45.93
20120322|089302103|BIG|604|BIG LOTS INC.|45.53
20120322|08986R101|BH|136|BIGLARI HOLDINGS INC, COM STK |411.22
20120322|090319401|BMNM|71|BIMINI CAPITAL MGMT INC CL A C|0.33
20120322|09057N102|BPTH|168|Bio-Path Holdings Inc Common S|0.26
20120322|09058M103|BASI|801|BIOANALYTICAL SYSTEMS INC|1.26
20120322|09058V103|BCRX|7890|BIOCRYST PHARMACEUTICALS INC|5.24
20120322|09059T206|BJCT|9802|BIOJECT MEDICAL TECHS INC|0.07
20120322|09061H307|BMRA|400|BIOMERICA INC|0.55
20120322|09061Q307|BNET|1295|BION ENVIRONMENTAL TECHNOLOGIE|1.70
20120322|09062F201|BHRT|5100|BIOHEART, INC. COM|0.05
20120322|09062Q108|BMGP|2252|Biomagnetics Diagnostics Corpo|0.02
20120322|09062W105|BLFS|2103|BIOLIFE SOLUTIONS INC|0.10
20120322|09062X103|BIIB|529|BIOGEN IDEC INC|119.94
20120322|090621103|BONU|979|BIONEUTRAL GROUP, INC. COM STK|0.08
20120322|09063H107|BMR|1947|BIOMED REALTY TRUST INC|19.18
20120322|09064Y109|BIOF|1618|BIOFUEL ENERGY CORP, CMN STK (|0.65
20120322|09065V203|BPAX|79182|BIOSANTE PHARMACEUTICALS INC|0.73
20120322|09066L105|BTX|2212|BIOTIME INC|4.50
20120322|09067D201|BBHYL|1|BIOTECH HLDRS TR HLD CO DP REC|117.52
20120322|090678103|BSPM|1900|BIOSTAR PHARMACEUTICALS, INC C|0.77
20120322|09069L102|BVTI|9500|BIOVEST INTL INC|0.58
20120322|09069N108|BIOS|2|BIOSCRIP, INC.|6.61
20120322|09070W105|BSHF|14472|Bioshaft Water Technology, Inc|0.22
20120322|09071P109|BIOR|428|BIODRAIN MED INC COM STK (MN) |0.07
20120322|09071U108|BION|105055|BIO NITROGEN CORPORATION COMMO|1.14
20120322|090911108|BLTI|15207|BIOLASE TECHNOLOGY INC|2.54
20120322|091727107|BITA|801|BITAUTO HOLDINGS LTD SPONSORED|5.01
20120322|091792101|BIZZ|6751|BIZZINGO INC COM STK (NV)|0.20
20120322|09180C106|BJRI|351|BJ'S RESTAURANTS INC|47.34
20120322|091941104|BGT|11435|BLACKROCK FLOATING RATE INCOME|14.17
20120322|09202G101|BDE|933|BLACK DIAMOND, INC COM|9.70
20120322|09227Q100|BLKB|369|BLACKBAUD INC|32.68
20120322|09237E204|BHWB|350|BLACKHAWK BANCORP INC (WISCONS|5.20
20120322|09247B109|RFA|2337|BLACKROCK INVESTMENT QUALITY M|13.50
20120322|09247C107|RNJ|140|BLACKROCK(NJ)INVT QUAL MUNI TR|13.17
20120322|09247E103|RNY|5|BLACKROCK(NY)INVT QUAL MUNI TR|14.70
20120322|09247X101|BLK|5180|BLACKROCK INC|201.34
20120322|092479104|BYM|2206|BLACKROCK MUNI INC QUAL TR COM|14.88
20120322|09248C106|BPK|761|BLACKROCK MUNICIPAL 2018 TERM |16.37
20120322|09248D104|BUI|204|BLACKROCK UTIL & INFRASTRCTURE|18.55
20120322|09248F109|BFK|1004|BLACKROCK MUNICIPAL INCOME TRU|14.39
20120322|09248H105|BBF|1800|BLACKROCK MUNICIPAL INCOME INV|14.43
20120322|09248K108|BLH|1526|BLACKROCK N.Y. MUNI 2018 TRM T|16.30
20120322|09248L106|BNY|700|BLACKROCK NEW YORK MUNICIPAL I|15.41
20120322|09248N102|BHY|2723|BLACKROCK HIGH YIELD TST SBI|7.24
20120322|09248R103|BPS|588|BLACKROCK PENN STRT MNI TST|14.51
20120322|09248X100|BBN|21039|BLACKROCK BUILD AMERICA BOND T|20.81
20120322|092481100|BHV|2290|BLACKROCK VA MUNI BD TST|19.70
20120322|09249A109|BLJ|5465|BLACKROCK NEW JERSEY MUNI BD T|15.67
20120322|09249C105|BJZ|16581|BLACKROCK CALIF MUNI 2018 TRM |16.31
20120322|09249E101|BHK|2806|BLACKROCK CORE BOND TRUST|13.30
20120322|09249H104|BBK|1203|BLACKROCK MUNICIPAL BOND TR|16.05
20120322|09249N101|BLE|3382|BLACKROCK MUNI INCOME TRUST II|15.30
20120322|09249R102|BFY|54|BLACKROCK NY MUNI INC TRUST II|15.50
20120322|09249U105|BSE|940|BLACKROCK NEW YORK MUNI INC QU|14.83
20120322|09249W101|BLW|189|BLACKROCK LTD DURATION INCM TS|17.16
20120322|09250B103|BTA|1637|BLACKROCK LONG TERM MUNI ADVAN|11.90
20120322|09250D109|BQY|3132|BLACKROCK S&P QUALITY RANKINGS|13.01
20120322|09250G102|BAF|660|BLACKROCK MUNI INC INVT QUAL T|15.10
20120322|09250M109|BFO|893|BLACKROCK FLORIDA MUN 2020 TER|15.15
20120322|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|3.75
20120322|092501105|BOE|3|BLACKROCK GLOBAL OPPORTUNITIES|15.11
20120322|09253N104|MHD|1332|BLACKROCK MUNI HOLDINGS FUND, |17.55
20120322|09253P109|MUH|581|BLACK ROCK MUNI HOLDINGS FUND |15.61
20120322|09253R105|MVF|1000|BLACKROCK MUNIVEST FUND, INC. |10.36
20120322|09253T101|MVT|2605|BLACKROCK MUNIVEST FUND II|16.20
20120322|09253W104|MYD|1098|BLACKROCK MUNI YIELD FUND, INC|15.07
20120322|09253X102|MUI|1599|BLACK ROCK MUNI INTERMEDIATE D|15.43
20120322|092533108|BKCC|3076|BLACKROCK KELSO CPTL CORP (US)|9.79
20120322|09254A101|MUS|969|BLACKROCK MUNIHLDGS QUALITY FN|13.97
20120322|09254B109|BCF|1778|BLACKROCK REAL ASSET EQUITY TR|11.95
20120322|09254C107|MUE|567|BLACKROCK MUNIHLDGS QUAL FND I|13.66
20120322|09254E103|MYI|4436|BLACKROCK MUNIYIELD QUALITY FN|14.11
20120322|09254F100|MQY|3842|BLACKROCK MUNI YIELD QUALITY F|15.40
20120322|09254G108|MQT|2277|BLACKROCK MUNI YIELD QUALITY F|13.53
20120322|09254J102|MUA|5132|BLACKROCK MUNI ASSETS FUND, IN|12.77
20120322|09254K109|MZA|3378|BLACKROCK MUNIYIELD ARIZONA FU|13.91
20120322|09254L107|MUC|120|BLACKROCK MUNIHLDGS CALIFORNIA|14.76
20120322|09254M105|MYC|1097|BLACKROCK MUNI YIELD CALIFORNI|15.10
20120322|09254N103|MCA|200|BLACKROCK MUNIYIELD CALIFORNIA|14.70
20120322|09254P108|MFL|1060|BLACKROCK MUNIHLDGS INVST QUAL|14.39
20120322|09254R104|MYF|516|BLACKROCK MUNIYIELD INVESTMENT|14.91
20120322|09254X101|MUJ|1109|BLACKROCK MUNIHLDGS NJ QUAL FN|15.27
20120322|09254Y109|MYJ|2425|BLACKROCK MUNI YLD NJ FUND INC|15.36
20120322|09255C106|MHN|758|BLACKROCK MUNIHLDGS NY QUALITY|15.07
20120322|09255E102|MYN|3138|BLACKROCK MUNIYLD NY QUALITY F|13.89
20120322|09255F109|MNE|407|BLACKROCK MUNI NY INTL DURATIO|14.48
20120322|09255G107|MPA|453|BLACKROCK MUNIYLD PA QUAL FND |15.48
20120322|09255H105|PSY|110|BLACKROCK CREDIT ALLOCATION IN|10.40
20120322|09255J101|PSW|751|BLACKROCK CREDIT ALLOCATION IN|9.93
20120322|09255K108|EGF|109|BLACKROCK ENHANCED GOVT FUND I|15.05
20120322|09255L106|COY|700|BLACKROCK CORP HIGH YLD FD INC|7.47
20120322|09255N102|HYV|3925|BALCKROCK CORP HG YLD FD V INC|12.56
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20120322|09255R103|DSU|2174|BLACKROCK DEBT STRATEGIES FD I|4.19
20120322|09255T109|ARK|2159|BLACKROCK SR HIGH INCM FD INC |4.15
20120322|09255W102|DVF|1218|BLACKROCK DIV INCM STRATEGIES |10.08
20120322|09255Y108|FRB|8037|BLACKROCK CAP FLTG RT INCM STR|13.67
20120322|09256A109|CII|1178|BLACKROCK ENHANCED CAP & INCOM|13.49
20120322|09257D102|BGX|8663|BLACKSTONE / GSO LONG SHORT CR|18.18
20120322|09259M100|BWMS|5204|Blackwater Midstream Corp. Com|0.40
20120322|093439107|BLAP|21549|BLAST APPLICATIONS INC COM STK|.
20120322|09354V203|BLKL|618|BLINK LOGIC INC. NEW COMMON ST|.
20120322|093671105|HRB|2115|BLOCK H & R INC|16.90
20120322|095395307|BDCO|868|BLUE DOLPHIN ENERGY CO NEW COM|7.64
20120322|09578R103|NILE|1932|BLUE NILE INC|33.50
20120322|09605C103|BLSP|1474|BLUE SPHERE CORP COM STK (NV) |0.03
20120322|09625Q108|BLSFY|2921|Bluescope Steel Ltd Unsponsore|2.04
20120322|09643P207|BTH|145|BLYTH,INC|77.12
20120322|09656A105|BMBM|108000|BMB MUNAI INC|0.21
20120322|09656G201|BKPRE|48|BNY CAPITAL IV 6 7/8% PF SER-E|25.75
20120322|09656H209|BKPRF|502|BNY CAP V TR PFD SEC SER F|25.42
20120322|096631106|BOWFF|9|BOARDWALK REAL ESTATE INVT TR |56.47
20120322|096813209|BHKLY|192|BOC HONG KONG (HLDGS) LTD SPON|55.51
20120322|097023105|BA|69|BOEING CO;COM USD5|75.01
20120322|097316103|BOPH|4443|BOHAI PHARMACEUTICALS GROUP IN|0.33
20120322|09739C102|WIFI|45|BOINGO WIRELESS INC COM STK (D|11.07
20120322|097683106|BOLYY|351|Bolsas Y Mercados Espanoles SA|13.07
20120322|097751200|BDRBF|624|BOMBARDIER INC CL-B (F)|4.21
20120322|09776J101|BONT|1007|BON-TON STORES INC (THE)|8.64
20120322|09777B107|BONA|1400|BONA FILM GROUP LTD SPONSORED |5.48
20120322|097824106|BONZ|9064|BONANZA GOLDFIELDS CORP. COM S|0.03
20120322|09852M101|BNTNF|6998|BONTAN CORP INC|0.03
20120322|09858M204|BMER|705|BOOMERANG SYSTEMS, INC. COMMON|3.51
20120322|099720104|BOREF|610|BOREALIS EXPLORATION LTD|4.00
20120322|099724106|BWA|46076|BORGWARNER INC|84.46
20120322|100557107|SAM|1530|BOSTON BEER CO INC (THE) CL-A |99.60
20120322|101119105|BPFH|8736|BOSTON PRIVATE FINL HLDGS INC |10.29
20120322|101119113|BPFHW|1300|BOSTON PRIVATE FINL HLDGS INC |4.61
20120322|101137107|BSX|1200|BOSTON SCIENTIFIC CORP|6.03
20120322|102100104|BORK|1588|BOURQUE INDUSTRIES, INC. COMMO|0.39
20120322|10259P101|BWTL|1185|BOWLIN TRAVEL CENTERS INC|1.18
20120322|103304101|BYD|19|BOYD GAMING CORP|8.03
20120322|104674106|BRC|701|BRADY CORP CL A|32.88
20120322|10501E102|BCLI|4210|BRAINSTORM CELL THERAPEUTICS I|0.24
20120322|105105100|BMBLY|211|Brambles Ltd Unsponsored ADR (|14.26
20120322|105368203|BDN|691|BRANDYWINE REALTY TST|11.32
20120322|10552T107|BRFS|47|BRF-BRASIL FOODS S.A. ADS (EA |20.52
20120322|10566Y100|BRAV|10761|BRAVADA INTL LTD COM STK (DE) |.
20120322|105666101|BRVO|10000|BRAVO! BRANDS INC. COM|.
20120322|10567B109|BBRG|313|BRAVO BRIO RESTAURANT GROUP, I|19.23
20120322|105755201|BOBS|50|BRAZIL FAST FOOD CORP.|10.97
20120322|105762108|BRZG|2795|BRAZIL GOLD CORP|0.08
20120322|106787104|BFDI|39345|BREKFORD CORP COM STK (DE)|0.62
20120322|108030107|BBNK|1701|BRIDGE CAPITAL HOLDINGS|12.77
20120322|108035106|BDGE|1929|BRIDGE BANCORP|21.13
20120322|10807Q205|BLIN|500|BRIDGELINE DIGITAL INC CMN STK|0.90
20120322|109043109|BGG|202|BRIGGS & STRATTON CORP|17.72
20120322|109490102|BRD|29|BRIGUS GOLD CORP COM STK|0.78
20120322|109641100|EAT|547|BRINKER INTL INC|28.58
20120322|109696104|BCO|18|BRINKS CO (THE)|24.80
20120322|10970P109|BRSAY|5600|BRISA AUTO ESTRADAS DE PORTUGA|3.28
20120322|111013108|BSYBY|715|BRITISH SKY BRDCSTNG ADS (EACH|43.58
20120322|111091104|BKBK|896|BRITTON & KOONTZ CAP CORP|9.30
20120322|111203105|BRMSY|992|Brmalls Participacoes S A Spon|25.22
20120322|11131M100|BCST|1930|BROADCAST INTERNATIONAL INC|0.40
20120322|11133B409|BSFT|9046|BROADSOFT INC COM STK (DE)|39.65
20120322|11133T103|BR|2943|BROADRIDGE FINL SOLUTIONS INC |24.24
20120322|111412706|BVSN|7702|BroadVision, Inc. New Common S|37.16
20120322|11161T108|BWEN|31043|Broadwind Energy, Inc. Common |0.51
20120322|112463104|BKD|2703|BROOKDALE SENIOR LIVING INC CO|18.87
20120322|11273Q109|INF|2286|BROOKFIELD GLOBAL LISTED INFRA|19.11
20120322|112900105|BPO|4207|BROOKFIELD OFFICE PROPERTIES. |17.16
20120322|11373M107|BRKL|8692|BROOKLINE BANCORP INC DEL|9.51
20120322|114813207|BRTHY|52|BROTHER INDS LTD ADR|133.68
20120322|115236101|BRO|135|BROWN & BROWN,INC|23.85
20120322|115637209|BFB|775|BROWN-FORMAN CORP CL-B|80.48
20120322|115736100|BWS|2653|BROWN SHOE COMPANY INC|9.44
20120322|117665109|BMTC|74|BRYN MAWR BANK CORP|22.14
20120322|117694109|BRYN|374|BRYN RESOURCES INC COMMON STOC|0.07
20120322|118230101|BPL|1503|BUCKEYE PARTNERS L.P. INT UNIT|62.64
20120322|118255108|BKI|61|BUCKEYE TECHNOLOGY INC|34.59
20120322|118440106|BKE|2113|BUCKLE INC (THE)|48.60
20120322|119848109|BWLD|1214|BUFFALO WILD WINGS INC|87.37
20120322|120076104|BBW|217|BUILD-A-BEAR WORKSHOP INC|5.24
20120322|12008R107|BLDR|49783|BUILDERS FIRST SOURCE, INC.|4.40
20120322|120458104|BLVT|5000|BULOVA TECHNOLOGY GROUP INC CO|.
20120322|120738406|BZLFY|151|BUNZL PLC ADS (RP 5 ORD SHS)|79.39
20120322|120831102|BUR|1200|BURCON NUTRASCIENCE CORP COM|6.06
20120322|123159105|BZYR|194|BURZYNSKI RESEARCH INSTITUTE|0.27
20120322|123720104|BUKS|926|BUTLER NATIONAL CORP|0.34
20120322|12466Q104|CFFI|327|C&F FINANCIAL CORP|29.64
20120322|12467B304|CJES|29743|C&J ENERGY SVCS INC COM STK (D|18.06
20120322|12477X106|CAP|6|CAI INTERNATIONAL, INC.|18.78
20120322|124805102|CBZ|3138|CBIZ INC COM|6.43
20120322|124830100|CBL|1339|CBL &ASSOCIATES PROPERTIES INC|18.67
20120322|124830506|CBLPRC|397|CBL & ASSOC PPTYS INC DEPO SHS|25.20
20120322|124857202|CBS|4348|CBS CORPORATION CLASS B COM NE|31.56
20120322|124857400|CPVCL|100|CBS CORPORATION NEW SENIOR NOT|24.99
20120322|124867102|CAW|100|C C A INDUSTRIES INC|4.76
20120322|125009100|CYSNF|5000|C COM SATELLITE SYS INC|0.80
20120322|12503M108|CBOE|5391|CBOE HLDGS INC COM STK (DE)|29.01
20120322|12504G100|IGR|24209|CBRE CLARION GLOBAL REAL ESTAT|7.92
20120322|12504L109|CBG|12442|CBRE GROUP INC CL A|20.75
20120322|12508A109|CDII|600|CD INTL ENTERPRISES INC COM|0.79
20120322|125137109|CEC|1282|CEC ENTERTAINMENT INC|38.48
20120322|125141101|CECE|3800|CECO ENVIRONMENTAL CORP|8.37
20120322|125151100|CFK|432|CE FRANKLIN LTD|9.93
20120322|125269100|CF|140490|CF INDUSTRIES HOLDINGS, INC.|186.04
20120322|125405100|CGXEF|102318|CGX ENERGY INC|1.34
20120322|12541A108|CHDO|21885|CHDT Corporation Common Stock |0.01
20120322|12541M102|CHG|1396|CH ENERGY GRP INC(HOLDING CO) |66.48
20120322|12542R209|CHSCP|1059|CHS INC CUM REDEMABLE PFD 8%|29.60
20120322|125581801|CIT|472|CIT GROUP INC NEW (DE)|42.24
20120322|12561J104|CKFB|581|CKF BANCORP INC|0.36
20120322|12561W105|CNL|2442|CLECO CRP (HOLDING CO)|39.16
20120322|12572Q105|CME|26|CME GROUP, INC|298.67
20120322|125749101|CMGO|19839|CMG HOLDINGS, INC. COMMON STOC|.
20120322|125896100|CMS|2257|CMS ENERGY CORP|21.81
20120322|125902106|CPIC|2151|C P I CORP|1.01
20120322|125919308|CVU|95|CPI AEROSTRUCTURES INC|16.03
20120322|126128107|CCNE|1729|CNB FINL CORP (PA)|16.74
20120322|126132109|CEO|83|CNOOC LTD ADS (REP 100 CL H SH|213.92
20120322|126153105|CPL|6530|CPFL ENERGIA S.A. SPONSORED AD|31.37
20120322|12618T105|CRAI|526|CRA INTERNATIONAL, INC|24.64
20120322|12621E103|CNO|667|CNO FINANCIAL GROUP INC COM ST|7.85
20120322|12626K203|CRH|35|CRH PLC ADR|21.36
20120322|126349109|CSGS|2004|CSG SYS INTERNATL INC|15.64
20120322|12637N105|CMXHY|677|CSL Ltd Unsponsored ADR (Austr|17.57
20120322|126382100|CSNVY|143|Csm Nv Unsponsored ADR (Nether|17.61
20120322|12642X106|CTCM|100|CTC MEDIA INC COM STK|11.52
20120322|126501105|CTS|726|CTS CORP|10.03
20120322|126600105|CVBF|19229|CVB FINANCIAL CORP|11.82
20120322|126633106|UAN|392|CVR PARTNERS LP COM|25.97
20120322|12673A108|CYS|1195|CYS INVTS INC COM STK (MD)|13.09
20120322|12673P105|CA|4275|CA, INC.|26.94
20120322|12673W308|CYCA|804000|CYTTA CORP NEW COM STK (NV)|.
20120322|12679N203|GYB|3225|CORP ASSET BKD CP CABCO SER 20|17.84
20120322|12679R204|GYC|240|CABCO SER 2004-102 TR SBC COMM|22.40
20120322|12686C109|CVC|1900|CABLEVISION SYS CP NY GRP CL-A|14.74
20120322|127097103|COG|4435|CABOT OIL & GAS CORP|33.56
20120322|127387108|CDNS|10351|CADENCE DESIGN SYS INC|12.18
20120322|127537207|CDZI|252|CADIZ INC NEW|9.93
20120322|127686103|CZR|7751|CAESARS ENTERTAINMENT CORP|12.70
20120322|12802T101|DVR|2454|CAL DIVE INTERNATIONAL INC COM|3.44
20120322|128030202|CALM|1285|CAL-MAINE FOODS INC|40.85
20120322|12811L107|CHW|2175|CALAMOS GLOBAL DYNAMIC INCOME |8.70
20120322|12811P108|CHY|4076|CALAMOS CONV & HIGH INCOME FD |12.65
20120322|128118106|CGO|505|CALAMOS GLOBAL TOTAL RETURN FU|14.89
20120322|128125101|CSQ|419|CALAMOS STRATEGIC TOTAL RETURN|9.96
20120322|128126109|CAMP|1176|CALAMP CORP|5.00
20120322|128246105|CVGW|2|CALAVO GROWERS INC|26.95
20120322|129603106|CCC|5764|CALGON CARBON CORP|15.88
20120322|130222102|CFNB|922|CALIFORNIA FIRST NATIONAL BANC|15.47
20120322|130255102|CLGL|818|California Gold Corp. Common S|0.06
20120322|130788102|CWT|686|CALIFORNIA WTR SVC GRP(HLDG CO|18.10
20120322|131193104|ELY|30|CALLAWAY GOLF CO|6.99
20120322|1312EM104|CLSP|1550|CALLISTO PHARMACEUTICALS INC (|0.41
20120322|13123X102|CPE|5990|CALLON PETROLEUM CO|6.95
20120322|131347304|CPN|6325|CALPINE CORPORATION COMMON STO|17.16
20120322|131476103|CLMT|8945|CALUMET SPECIALTY PRODUCTS PAR|25.27
20120322|131745101|CAK|2343|CAMAC ENERGY INC COMMON STOCK |0.82
20120322|131910101|CAMH|3822|CAMBRIDGE HEART INC|0.09
20120322|132011107|CBM|20|CAMBREX CORP|6.72
20120322|132618109|CAFI|41|CAMCO FINL CORP|2.23
20120322|133034108|CAC|621|CAMDEN NATIONAL CORP|36.02
20120322|133131102|CPT|1574|CAMDEN PROPERTY TRUST SBI|63.47
20120322|13321L108|CCJ|4800|CAMECO CORP|22.99
20120322|13322V105|CIS|3345|CAMELOT INFORMATION SYSTEMS IN|3.06
20120322|134429109|CPB|211|CAMPBELL SOUP CO CAPITAL|32.83
20120322|13466Y204|CCGPRA|600|CAMPUS CREST CMNTYS INC 8% CUM|25.95
20120322|134804103|CANWF|6550|CANACO RESOURCES INC|1.08
20120322|136069101|CM|4728|CANADIAN IMPERIAL BK OF COMMER|77.78
20120322|136375102|CNI|874|CDN NATL RAILWAY FULLY PD SHS |79.43
20120322|13643E105|COSWF|958|CANADIAN OIL SANDS LTD. ORDINA|22.04
20120322|13645T100|CP|12|CANADIAN PACIFIC RAILWAY LTD|79.17
20120322|136635109|CSIQ|11494|CANADIAN SOLAR INC. COM|3.40
20120322|136681202|CDNAF|128|CANADIAN TIRE LTD CL-A|64.26
20120322|136802105|CZICF|850|CANADIAN ZINC CORPORATION|0.68
20120322|13723D100|CNSUF|4676|CANASIL RESOURCES, INC. COM ST|0.22
20120322|138006309|CAJ|540|CANON INC ADS (1 SH COM)|46.46
20120322|138098108|CMN|616|CANTEL MEDICAL CORPORATION|24.63
20120322|139098107|CGEMY|571|CAP GEMINI SA ADR (FR)|22.50
20120322|139209100|CBNJ|11|CAPE BANCORP, INC COM|8.05
20120322|139594105|CPLA|82|CAPELLA EDUCATION COMPANY COM |38.50
20120322|139674105|CCBG|800|CAPITAL CITY BK GROUP INC|7.56
20120322|139809107|CBJC|270|CAPITAL BANK (SAN JUAN CAPISTR|1.00
20120322|139893101|CETG|1000|Capital City Energy Group, Inc|.
20120322|140143108|CFGX|4990|CAPITAL FINL GLOBAL INC|.
20120322|140288101|LSE|433|CAPLEASE, INC|4.09
20120322|14040H105|COF|1100|CAPITAL ONE FINANCIAL CORP|55.38
20120322|14041L204|COFPRB|144|Capital One Cap II 7.5% Gtd En|25.31
20120322|140501107|CSWC|382|CAPITAL SOUTHWEST CORP|95.55
20120322|14052H506|CT|50|CAPITAL TRUST, INC. CL-A|4.05
20120322|140547100|CLLDY|495|CAPITALLAND LTD SPONS ADR|4.82
20120322|14056D105|CBCR|601|CAPITOL BANCORP LTD|0.25
20120322|14067D102|CPST|181684|CAPSTONE TURBINE CORP|1.13
20120322|14067E308|CMOPRB|1302|CAPSTEAD MTG $1.26CUM CV PFD-B|14.60
20120322|140781105|CRR|77935|CARBO CERAMICS INC|99.28
20120322|141040204|CARN|400|CARBON CREDITS INTERNATIONAL, |0.17
20120322|14115T109|CRBO|50|CARBON NAT GAS CO|0.03
20120322|141337105|CARB|642|CARBONITE INC COM STK (DE)|9.37
20120322|14139L108|CDVT|3458|CARD ACTIVATION TECHNOLOGIES, |0.01
20120322|14140U105|CDY|60|CARDERO RES CORP.|1.20
20120322|14141R101|CRDC|2230|CARDICA INC|2.01
20120322|14149Y108|CAH|1160|CARDINAL HEALTH INC|41.41
20120322|14159L103|BEAT|7180|CARDIONET INC COM STK (CA)|3.06
20120322|14159N208|EKGGF|11400|Cardiocomm Solutions Inc New O|0.60
20120322|14159U202|CRME|2247|CARDIOME PHARMA CORPORATION-NE|0.81
20120322|141607101|CVBT|3775|CARDIOVASCULAR BIOTHERAPEUTICS|0.29
20120322|141665109|CECO|2822|CAREER EDUCATION CORP|8.64
20120322|141743104|CRVW|700|CLEARVIEW COMMUNICATIONS, INC.|1.65
20120322|141820100|CGAQ|5000|Caribbean Casino & Gaming Corp|.
20120322|141916106|CXM|5400|CARDIUM THERAPEUTICS INC|0.28
20120322|14218T105|CZMWY|150|CARL ZEISS MEDITEC AG UNSPNOSR|23.04
20120322|143130102|KMX|2962|CARMAX, INC.|34.46
20120322|143436400|CKEC|965|CARMIKE CINEMAS INC - NEW|12.52
20120322|143658300|CCL|18673|CARNIVAL CORPORATION (PAIRED S|32.07
20120322|144285103|CRS|5037|CARPENTER TECHNOLOGY CORP|51.94
20120322|144430204|CRRFY|311|CARREFOUR S A (F) SPON ADR (FR|4.98
20120322|144577103|CRZO|140|CARRIZO OIL & GAS INC.|30.60
20120322|14521N100|CSBI|4812|CAROLL SHELBY INTL INC|0.19
20120322|14574X104|TAST|443|CARROLS RESTAURANT GROUP, INC |12.43
20120322|146229109|CRI|2919|CARTER'S INC|47.86
20120322|146875604|CARV|902|CARVER BANCORP INC COM STK NEW|7.98
20120322|14712T106|CUAU|9800|CASABLANCA MINING LTD. COMMON |1.56
20120322|14738Y105|CSDT|7122|CASCADE TECHNOLOGIES CORP COM |0.03
20120322|147485106|CSEY|22017|CASEY CONTAINER CORP. COMMON S|0.21
20120322|147528103|CASY|535|CASEYS GENERAL STORES INC|53.45
20120322|14754D100|CSH|144|CASH AMERICA INTERNATIONAL INC|46.71
20120322|14808P109|CASS|235|CASS INFORMATION SYSTEMS INC|40.11
20120322|148411101|CAS|1209|CASTEL A.M. & CO|12.02
20120322|148435100|ROX|54100|CASTLE BRANDS INC COM|0.27
20120322|14888B103|CHSI|5678|CATALYST HEALTH SOLUTIONS, INC|63.89
20120322|14888U101|CPRX|4325|CATALYST PHARMACEUTICAL PARTNE|1.08
20120322|148906308|CPCAY|1173|CATHAY PACIFIC AIRWAYS SP ADR |9.70
20120322|149150104|CATY|44|CATHAY GENERAL BANCORP I|17.97
20120322|149205106|CATO|3935|CATO CORP CL-A|27.59
20120322|14964U108|CAVM|4326|CAVIUM|33.61
20120322|149841108|CECB|982|CECIL BANCORP INC|0.51
20120322|149847105|CBEY|1256|CBEYOND INC COM STK|8.05
20120322|150602209|CDR|5246|CEDAR REALTY TRUST, INC|4.93
20120322|150602308|CDRPRA|800|CEDAR REALTY TRUST, INC 8 7/8%|25.00
20120322|150837409|CVM|10979|CEL-SCI CORPORATION|0.59
20120322|150838100|CGI|92|CELADON GROUP INC|16.44
20120322|150870103|CE|255|CELANESE CORPORATION SER A COM|45.20
20120322|150934602|CTIC|3903|CELL THERAPEUTICS INC COM STK |1.31
20120322|15100H109|CAKFY|19000|Celesio AG Unsponsored ADR (Ge|3.91
20120322|15101Q108|CLS|2464|CELESTICA INC|9.78
20120322|151020104|CELG|2337|CELGENE CORPORATION|75.59
20120322|15115V101|CTIX|501|Cellceutix Corporation Common |0.52
20120322|15117B103|CLDX|2779|CELLDEX THERAPEUTICS, INC|4.96
20120322|15117N305|CLSN|14805|CELSION CORP NEW|1.92
20120322|15118V207|CELH|7458|CELSIUS HOLDINGS INC COM STK (|0.45
20120322|151290889|CX|5850|CEMEX, S.A.B. DE C.V. ADS (REP|8.12
20120322|15135B101|CNC|100|CENTENE CORP DEL|44.70
20120322|15188T108|CLNH|873|CENTERLINE HOLDING COMPANY COM|0.13
20120322|15189T107|CNP|7261|CENTERPOINT ENERGY, (HDG CO.) |19.13
20120322|15201P109|CSFL|741|CENTERSTATE BANKS INC COMMON S|7.63
20120322|15234Q108|EBRB|3174|ELETROBRAS CENTRAIS ADR (PRF) |12.98
20120322|153435102|CEDC|277173|CENTRAL EUROPEAN DIST CORP|5.61
20120322|153436100|CEE|151|CENTRAL EUROPE AND RUSSIA FUND|34.63
20120322|153501101|CEF|123|CENTRAL FD CDA LTD CL A|21.71
20120322|153527205|CENTA|964|CENTRAL GARDEN & PET COMPANY C|9.17
20120322|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120322|155792104|CVBK|1754|CENTRAL VIRGINIA BNKSHARES INC|1.09
20120322|15643B106|TRUE|1916|CENTRUE FINL CORP NEW|0.80
20120322|156431108|CENX|15200|CENTURY ALUMINUM CO|9.40
20120322|156432106|CNBKA|1014|CENTURY BANCORP INC CL-A N VTG|27.62
20120322|15670S105|CVO|100|CENVEO INC|4.17
20120322|156700106|CTL|6951|CENTURYLINK,INC COMMON STOCK|39.52
20120322|156782104|CERN|3390|CERNER CORP|76.30
20120322|157085101|CERS|1327|CERUS CORP|4.26
20120322|157210105|CEVA|1473|CEVA INC;COM STK USD0.001|22.03
20120322|15745J205|CCCFF|60|CHAI-NA-TA CORP|0.25
20120322|15930P305|CCLR|15|CHANTICLEER HLDGS INC COM STK |2.00
20120322|159864107|CRL|1594|CHARLES RIVER LABS INT'L INC|35.26
20120322|160904207|CPOKY|100|CHAOEN POKPHAND FEDML SPON ADR|4.13
20120322|16112R101|CHRM|1087|CHARM COMMUNICATIONS INC ADR R|9.29
20120322|161133103|CHRS|2151|CHARMING SHOPPES INC|5.96
20120322|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|18.04
20120322|16150R104|CCF|1548|CHASE CORP|16.00
20120322|163072101|CAKE|2902|CHEESECAKE FACTORY INC|30.57
20120322|163428105|CHTP|1700|CHELSEA THERAPEUTICS INT'L LTD|3.46
20120322|163867104|CMGMY|706|CHEMRING GROUP PLC UNSPONSORED|6.68
20120322|163893209|CHMT|62|CHEMTURA CORP COM STK|17.46
20120322|16411Q101|CQP|47|CHENIERE ENERGY PARTNERS, LP C|23.70
20120322|164154106|CHKJ|500|CHEROKEE BANKING COMPANY|2.25
20120322|16517A109|CPKF|11|CHESAPEAKE FINL SHARES INC|13.35
20120322|165184102|CHPGF|547|CHESAPEAKE GOLD CORP (CANADA) |11.35
20120322|165303108|CPK|20|CHESAPEAKE UTILITIES CORP|41.10
20120322|166744201|CHEUY|629|CHEUNG KONG HOLDINGS LTDADR|13.33
20120322|167250109|CBI|2730|CHICAGO BRIDGE&IRON N.V. (NEW)|45.35
20120322|168088102|CVR|110|CHICAGO RIVET & MACHINE CO|20.02
20120322|168615102|CHS|10295|CHICO'S FAS INC.|15.52
20120322|16890M100|CNBI|2200|CHINA BCT PHARMACY GROUP INC C|2.00
20120322|16890T105|BORN|2040|CHINA NEW BORUN CORP ADR RPSGT|2.80
20120322|16890V100|KH|22754|CHINA KANGHUI HOLDINGS SPONSOR|21.00
20120322|168905107|PLCE|696|CHILDRENS PLACE RETAIL STORES |51.18
20120322|168909109|CHOLY|316|CHINA OILFIELD SVCS LTD SPONS |29.62
20120322|168913101|CREG|3874|China Recycling Energy Corpora|1.26
20120322|168919108|CICHY|12867|China Construction Bank Corpor|15.66
20120322|168921104|CEVIY|100|China Everbright, Ltd Unsponso|16.71
20120322|16934Q109|CIM|50832|CHIMERA INVESTMENT CORP COM|2.97
20120322|16936C108|CNAM|634|CHINA ARMCO METALS INC COM STK|0.60
20120322|16936H107|CHGI|1979|China Carbon Graphite Group, I|0.88
20120322|16936R105|CAAS|7672|CHINA AUTOMOTIVE SYSTEMS INC|7.00
20120322|16936Y100|CBAK|8641|CHINA BAK BATTERY, INC|0.76
20120322|16937B109|CHBT|8822|China-Biotics, Inc. Common Sto|1.55
20120322|16937R104|CEA|1235|CHINA EASTERN AIRLINES LTD SPO|17.55
20120322|169379104|JRJC|1767|CHINA FINANCE ONLINE CO. LTD A|2.55
20120322|16938C106|CBPO|2454|CHINA BIOLOGIC PRODUCTS INC CO|9.17
20120322|169386109|CHCC|32875|CHINA CHEMICAL CORP. COMMON ST|0.10
20120322|16939M103|CHGY|100|China Energy Corporation Commo|0.41
20120322|16939P106|LFC|2270|CHINA LIFE INSURANCE CO LTD AD|38.89
20120322|16939V103|CHLN|9274|China Housing & Land Developme|1.42
20120322|169398104|CHHE|600|CHINA HEALTH INDS HLDGS INC CO|0.03
20120322|16940H101|CGRE|500|CHINA GREEN ENERGY INDUSTRIES,|.
20120322|16940R109|CRHKY|3427|CHINA RES ENTERPRS LTD ADR|7.59
20120322|169409109|ZNH|543|CHINA SOUTHERN AIRLN ADS(RP50 |23.20
20120322|16941M109|CHL|3544|CHINA MOBILE LIMITED|53.27
20120322|16941P102|CSKI|34867|China Sky One Medical, Inc. Co|0.39
20120322|16941R108|SNP|663|CHINA PETRO&CHEM ADS (100ORD) |111.61
20120322|16941T104|CPHI|1659|China Pharma Holdings, Inc. Co|0.67
20120322|169416104|CHSTY|200|CHINA HIGH SPEED TRANSMISSIN E|13.56
20120322|16942H109|SHZ|2797|China Shen Zhou Mining & Resou|1.52
20120322|16942M207|CHRI|4140|China Health Resource, Inc. Cl|0.03
20120322|16942X302|CSUN|44993|CHINA SUNERGY CO LTD ADS(CAYMA|1.95
20120322|169424108|CNTF|4868|CHINA TECHFAITH WIRELESS COMMU|1.55
20120322|169426103|CHA|150|CHINA TELECOM CORP LTD ADS (RE|54.48
20120322|16943C109|NPD|1500|CHINA NEPSTAR CHAIN DRUGSTORE |2.21
20120322|16943E105|CSOL|69807|China Solar & Clean Energy Sol|0.15
20120322|16943F102|CSGH|50742|China Sun Group High-Tech Co. |0.25
20120322|16943T102|CAGM|993|China Green Material Technolog|0.08
20120322|16943W105|CGA|26931|CHINA GREEN AGRICULTURE, INC C|4.43
20120322|16944W104|DL|728|CHINA DISTANCE|4.06
20120322|169446101|DFEL|37500|CHINA TMK BATTERY SYSTEM INC C|0.33
20120322|16945L107|CEDU|304|CHINAEDU CORPORATION ADS|7.32
20120322|16945R104|CHU|5417|CHINA UNICOM (HONG KONG) LIMIT|16.83
20120322|169453107|CTFO|2832|China TransInfo Technology Cor|4.77
20120322|16946T109|CAST|11900|ChinaCast Education Corporatio|4.76
20120322|169467107|CHDX|812|CHINDEX INTL INC|9.67
20120322|169476207|CVVT|400|CHINA VALVES TECHNOLOGY INC NE|1.96
20120322|16948F107|CXDC|4137|CHINA XD PLASTICS CO LTD COM S|5.21
20120322|16948H103|CCOHY|8477|CHINA STATE CONSTRUCTION INTER|45.79
20120322|16948Q103|CRIC|283|CHINA REAL ESTATE INFORMATION |5.15
20120322|16948W100|HGSH|111|CHINA HGS REAL ESTATE INC COM |0.79
20120322|16948Y106|CBGH|10784|China Yibai United Guarantee I|0.02
20120322|169483104|CMEDY|188095|CHINA MEDICAL TECHNOLOGIES, IN|2.40
20120322|16949H102|CNET|1046|CHINANET ONLINE HLDGS INC COM |0.99
20120322|16949X107|CLTT|3215|CHINA LITHIUM TECHNOLOGIES, IN|0.01
20120322|16950M107|CCIH|100|CHINACACHE INTERNATIONAL HOLDI|6.05
20120322|16950N105|IICN|489|CHINA INTELLIGENCE INFORMATION|0.15
20120322|16950V107|CPGI|1100|CHINA SHENGDA PACKAGING GROUP,|1.00
20120322|16950W105|XNY|121|CHINA XINIYA FASHION LTD SPON |1.90
20120322|16951C108|MY|238175|CHINA MING YANG WIND PWR GRP L|2.25
20120322|16951E104|ZX|972|CHINA ZENIX AUTO INTL LTD ADS |3.80
20120322|16951V106|CNCT|17600|CHINA TELETECH HOLDING, INC.|0.08
20120322|170032809|CQB|1039|CHIQUITA BRANDS INTL (NEW)|9.13
20120322|170386106|COFS|200|CHOICEONE FINANCIAL SVCS INC|12.50
20120322|171046105|CBK|7783|CHRISTOPHER & BANKS CORP|2.18
20120322|171077100|CDXC|219|CHROMADEX CORPORATION COMMON S|0.72
20120322|17133Q502|CHT|3080|CHUNGHWA TELECOM CO LTD SPON A|30.31
20120322|171340102|CHD|775|CHURCH & DWIGHT CO INC|48.90
20120322|171484108|CHDN|763|CHURCHILL DOWNS INC|57.52
20120322|171605306|CHYR|1000|Chyron Corporation New Common |1.59
20120322|17163Y102|MBA|100|CIBT Education Group Inc. Ordi|0.20
20120322|171779309|CIEN|38964|CIENA CORP COM NEW|15.78
20120322|171798101|XEC|2360|CIMAREX ENERGY CO|78.63
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20120322|226406106|CRESY|1028|CRESUD S.A. C I F Y A SP ADR|13.00
20120322|226552107|EXE|1945|CREXENDO INC|3.45
20120322|227046109|CROX|3850|CROCS INC|20.17
20120322|227047107|COIHY|706|CRODA INTL PLC ORD UNSPON ADR |17.08
20120322|227443108|XBOR|69|CROSS BORDER RESOURCES, INC. C|1.95
20120322|227478104|ATX|80|CROSS A.T.CO CLA|12.23
20120322|227483104|CCRN|137|CROSS COUNTRY HEALTHCARE INC|5.21
20120322|22765U102|XTEX|218|CROSSTEX ENERGY LP|16.95
20120322|22765Y104|XTXI|4|CROSSTEX ENERGY INC|14.35
20120322|227692100|CWNR|12|CROSSWIND RENEWABLE ENERGY COR|0.02
20120322|228227104|CCI|24|CROWN CASTLE INT'L CORP|53.12
20120322|228368106|CCK|339|CROWN HOLDINGS,INC.|37.47
20120322|228411104|CRWN|8015|CROWN MEDIA HOLDINGS INC CL-A |1.52
20120322|228803102|CRMB|100|CRUMBS BAKE SHOP INC|3.82
20120322|228895108|CCEL|1500|CRYO-CELL INTL INC|2.38
20120322|228903100|CRY|157|CRYOLIFE INC.|5.09
20120322|22943F100|CTRP|4626|CTRIP COM INTL LTD 1 ADR TO 4 |23.15
20120322|229669106|CUB|201|CUBIC CORP|46.24
20120322|229675103|QBC|980|CUBIC ENERGY INC|0.55
20120322|229899109|CFR|2600|CULLEN/FROST BANKERS INC|58.66
20120322|230770109|CPIX|81|CUMBERLAND PHARMACEUTICALS INC|7.72
20120322|231082108|CMLS|334|CUMULUS MEDIA INC CL-A|3.67
20120322|231082116|CMLSW|500|CUMULUS MEDIA INC. WT PUR SHS |3.62
20120322|23127A107|CURX|29226|CURAXIS PHARMACEUTICAL CORP CO|0.02
20120322|23129S106|FXB|1189|CURRENCYSHARES BRITISH POUND S|157.26
20120322|23129U101|FXA|323|CURRENCYSHARES AUSTRALIAN DOLL|104.71
20120322|23129V109|FXF|127|CURRENCYSHARES SWISS FRANC TR |108.10
20120322|23129X105|FXC|7623|CURRENCYSHARES CANADIAN DOLLAR|100.23
20120322|23130A102|FXY|149686|CURRENCYSHARES JAPANESE YEN TR|117.97
20120322|23130C108|FXE|26740|CURRENCYSHARES EURO TRUST|131.47
20120322|23130M106|FXRU|34018|CURRENCYSHARES RUSSIAN RUBLE T|34.42
20120322|23131C107|FXCH|131|CURRENCYSHARES CHINESE RENMINB|79.87
20120322|231631102|SRV|7133|THE CUSHING MLP TOTAL RETURN F|10.29
20120322|23164R104|SRF|12447|CUSHING ROYALTY & INCOME FD|25.50
20120322|232109108|CUTR|490|CUTERA INC|9.01
20120322|232229104|CSI|3701|CUTWATER SELECT INCOME FD COM |19.54
20120322|232437301|CYAN|31|CYANOTECH CORP NEW COM STK|10.70
20120322|23248L107|CYDEQ|8200|CYBERDEFENDER CORPORATION COMM|0.02
20120322|23251P102|CYBX|9|CYBERONICS INC|38.10
20120322|23254L108|CYCC|1100|CYCLACEL PHARMACEUTICALS INC C|0.66
20120322|23254W104|CYPW|728|CYCLONE POWER TECHNOLOGIES INC|0.19
20120322|23282C401|CYRBY|613|CYRELA BRAZIL REALTY SA SPON A|9.94
20120322|23282W100|CYTK|1754|CYTOKINETICS INC|1.16
20120322|23283A305|CYRLY|4675|ADR CYRELA COMM PRP ADR|41.65
20120322|23283K113|CYTXW|182|CYTORI THERAPEUTICS INC WARRAN|1.35
20120322|23283X107|CTSO|61|CYTOSORBENTS CORP COM STK (NV)|0.15
20120322|23302X104|DLYT|15000|DAIS ANALYTIC CORP|0.22
20120322|23304Y100|DBSDY|4542|DBS GROUP HOLDINGS LTD SP ADR |45.86
20120322|233051507|DBJP|3237|DBX MSCI JAPAN CURRENCY HEDGED|26.22
20120322|233052109|TDD|325|DB-X 2010 FUNDS TARGET DATE FU|23.74
20120322|233052406|TDV|271|DB-X 2040 FUNDS TARGET DATE FU|21.50
20120322|233052505|TDX|200|DB-X IN FUNDS TARGET DATE FUND|26.40
20120322|233075100|DCBF|250|D C B FINANCIAL CORP|4.50
20120322|233078302|HRDN|164133|DC BRANDS INTL INC|.
20120322|233162502|DDIC|400|DDI CORP NEW|12.17
20120322|23317H102|DDR|52089|DDR CORP COM SHS (DE)|14.95
20120322|23317H201|DDRPRI|200|DDR COPR DEP SH REPSTG 1/20 PF|25.29
20120322|23317H508|DDRPRH|240|DDR CORP DEP SHS REPDTG 1/20TH|25.27
20120322|23325P104|DNP|1177|DNP SELECT INCOME FUND, INC.|10.46
20120322|23330G107|DHSM|1937|DHS HOLDING, CO. COMMON STOCK |0.40
20120322|233331107|DTE|2715|DTE ENERGY COMPANY (HLDG CO)|54.23
20120322|233331602|DTZ|331|DTE ENERGY CO JR SUB DEB SER I|26.89
20120322|23334J107|DTF|400|DTF TAX-FREE INCOME INC|16.24
20120322|23334L102|DSW|130|DSW INC CL-A COM SHS|55.42
20120322|23335C101|DTSI|1541|DTS, INC|29.06
20120322|23337C208|KHI|1310|DWS HIGH INCOME TRUST SHS BENE|10.27
20120322|23338L108|KMM|86|DWS MULTI-MARKET INCOME TRUST |10.60
20120322|23338M106|KTF|13903|DWS MUNICIPAL INCOME TRUST COM|13.26
20120322|23338N104|KST|1500|DWS STRATEGIC INCOME TRUST|13.96
20120322|23338T101|KSM|337|DWS STRATEGIC MUNI INCOME TRUS|13.81
20120322|23338W104|LBF|162|DWS GLOBAL HIGH INCOME FUND, I|8.06
20120322|23339M204|DHG|1288|DWS HIGH INCOME OPPORTUNITIES |15.92
20120322|233407105|DCHAF|1000|DACHA STRATEGIC METALS,|0.43
20120322|23381D102|DSNKY|40|DAIICHI SANKYO CO LTD SPONSORE|18.58
20120322|233859404|DFIHY|100|DAIRY FARM INTL HLDGS LTD UNSP|52.50
20120322|234264109|DAKT|1066|DAKTRONICS INC|8.61
20120322|235825205|DAN|89|DANA HOLDING CORPORATION COM S|16.11
20120322|235851102|DHR|1006|DANAHER CORP|54.67
20120322|23636T100|DANOY|3028|Danone Sponsored ADR (France) |13.51
20120322|23703P205|DARA|583|DARA BIOSCIENCES INC COM STK (|1.44
20120322|23703Q104|DQ|2100|DAQO NEW ENERGY CORPORATION SP|2.58
20120322|237031109|DPNEY|9|Daphne International Holdings |125.50
20120322|237194105|DRI|1873|DARDEN RESTAURANTS INC|52.33
20120322|237545108|DASTY|16272|DASSAULT SYSTEMES SA ADR|84.73
20120322|238108203|DRAM|2420|DATARAM CORP|0.74
20120322|238527105|MDAV|2849|DAVI LUXURY BRAND GROUP, INC. |0.02
20120322|239467103|DXR|50|DAXOR CORPORATION|9.15
20120322|242243103|MGQG|1174|DEAF-TALK, INC COM STK|0.05
20120322|242309102|TRAK|21676|DEALERTRACK HOLDINGS, INC. COM|30.65
20120322|242370104|DF|2047|DEAN FOODS CO|12.02
20120322|243537107|DECK|1123|DECKERS OUTDOOR CORP|68.33
20120322|24372A107|DPDW|10574|Deep Down, Inc. Common Stock|0.07
20120322|244199105|DE|550|DEERE & CO|81.99
20120322|245915103|DDF|2550|DELAWARE INVTS DIVID & INCM FD|7.97
20120322|246060107|DEX|1280|DELAWARE ENHANCED GLOBAL DIVID|12.44
20120322|24610T108|VFL|675|DELAWARE INVTS NATL MUN INCOME|13.10
20120322|246101109|VCF|523|DELAWARE INVTS COLO MUN INCOME|14.36
20120322|24661P104|DCTH|5564|DELCATH SYSTEMS INC|3.29
20120322|246647101|DK|192|DELEK US HOLDINGS, INC.|14.11
20120322|24702R101|DELL|1600|DELL INC|17.22
20120322|24712X106|DLPX|94|DELPHAX TECHNOLOGIES INC|0.75
20120322|247131105|DFG|3251|DELPHI FINANCIAL GRP CL-A|44.74
20120322|24734R103|DSIIQ|16995|DELSITE, INC. COMMON STOCK (TX|.
20120322|24764C109|DENG|5000|DELTA ENTMT GROUP INC COM STK |0.19
20120322|24779Y104|HMDI|4818|DELTA SEABOARD INTL INC COM ST|.
20120322|24783N102|DDDC|3186|DELTATHREE INC|0.03
20120322|24784L105|PROJ|911|DELTEK, INC. COM|10.74
20120322|247850100|DEL|14|DELTIC TIMBER CORPORATION|63.90
20120322|247916208|DNR|209|DENBURY RESOURCES INC(HOLDING |18.54
20120322|24802N109|DMD|4243|DEMAND MEDIA INC COM STK (DE) |7.31
20120322|24802Y105|DWRE|43253|DEMANDWARE INC COM STK (DE)|25.79
20120322|24823Q107|DNDN|40403|DENDREON CORPORATION|10.12
20120322|248356107|DNN|2355|Denison Mines Corp Ordinary Sh|1.65
20120322|24872B100|DNZOY|114|DENSO CORP ADR|16.56
20120322|249030107|XRAY|2671|DENTSPLY INTL INC|39.27
20120322|249082108|DNVB|378|DENVER BANKSHARES INC|265.00
20120322|249906108|DSGX|32277|DESCARTES SYSTEMS GP INC.|8.27
20120322|250639101|DSWL|281|DESWELL INDS INC|2.22
20120322|250669108|DRGDF|149|DETOUR GOLD CORP COM (CANADA) |24.50
20120322|25150L108|DKT|842|DEUTSCH BK CONTINGENT CAP TR V|27.21
20120322|25153Q658|DOD|135|ELEMENTS DOGS OF THE DOW ETN 1|10.00
20120322|25153Q708|WMW|1258|DEUTSCHE BK AG LONDON ELEMENTS|14.35
20120322|25153X208|DXB|27|DEUTSCHE BK CONTINGENT CAP TR |23.92
20120322|25153Y206|DTT|500|DEUTSCHE BANK CAP FDG TR IX GU|24.02
20120322|25154A108|DTK|3160|Deutsche Bk Contingent Cap Tr |26.05
20120322|25154H541|ADZ|400|POWERSHS DB AGRICULTURE SHORT |23.83
20120322|25154H566|AGA|300|POWERSHS DB AGRICULTURE DOUBLE|17.51
20120322|25154H749|DGP|15|POWERSHS DB BK AG LONDON BRH G|51.93
20120322|25154H756|DZZ|52213|POWERSHS DB AG LONDON BRH|4.71
20120322|25154K809|DTO|25663|POWERSHARES DB CRUDE OIL DOUBL|35.52
20120322|25154K825|BDG|220|POWERSHARES DB BASE METALS LON|21.54
20120322|25154K858|BOM|300|POWERSHARES DB BASE METALS DOU|11.93
20120322|25154K866|OLO|1544|POWERSHARES DB CRUDE OIL SHORT|15.28
20120322|25154K874|SZO|1226|POWERSHARES DB CRUDE OIL LONG |37.79
20120322|25154N522|LBND|15|DEUTSCHE BK AG LONDON POWERSHA|36.44
20120322|25154P188|JGBD|25|PWRSHARES DB 3X INVERSE JAPANE|20.01
20120322|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.18
20120322|25154W225|INFL|490|DEUTSCHE BK AG LONDON BRH|52.20
20120322|25154W308|JGBL|300|DEUTSCHE BK AG LONDON BRH POWE|20.40
20120322|25154W407|BUNT|150|DEUTSCHE BK AG LONDON BRH POWE|29.06
20120322|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|21.55
20120322|251542106|DBOEY|1352|Deutsche Boerse Ag Unsponsored|6.76
20120322|251561304|DLAKY|279|DEUTSCHE LUFTHANSA AG ADR|13.72
20120322|251566105|DTEGY|1678|DEUTSCHE TELEKOM AG ADS (1ORD)|11.98
20120322|25157Y202|DPSGY|1085|DEUTSCHE POST AG SPONSORED ADR|18.94
20120322|25179M103|DVN|4340|DEVON ENERGY CORP (NEW)|72.80
20120322|25212W100|DEXO|15380|DEX ONE CORPORATION NEW COMMON|1.34
20120322|25239X107|DEYU|2139|DEYU AGRICULTURE CORP COM STK |1.35
20120322|25244F208|DBEXF|800|DIA BRAS EXPL INC ORD SHS (CAN|2.97
20120322|25247X107|DIAL|1118|DIAL GLOBAL INC COM CLASS A|2.48
20120322|25250T100|DLGC|11455|DIALOGIC, INC COM STK|0.75
20120322|252603105|DMND|30637|DIAMOND FOODS, INC.|25.72
20120322|25271C102|DO|3953|DIAMOND OFFSHORE DRILLING INC |70.52
20120322|25278S100|DHCC|6987|DIAMONDHEAD CASINO CORP|0.22
20120322|253017107|DHX|5178|DICE HOLDINGS, INC.|9.65
20120322|253393102|DKS|3176|DICK'S SPORTING GOODS INC|48.41
20120322|25381B101|DMRC|79|DIGIMARC CORP COM STK|28.26
20120322|25382P109|DGLY|111|DIGITAL ALLY, INC.|0.42
20120322|25386U104|DDMG|1189|DIGITAL DOMAIN MEDIA GROUP INC|5.84
20120322|253868103|DLR|2231|DIGITAL REALTY TRUST|72.48
20120322|253868707|DLRPRE|300|DIGITAL REALTY TRUST, INC. RED|25.85
20120322|25389M877|DGI|2593|DIGITALGLOBE, INC COM STK NEW |13.81
20120322|253922108|DCOM|383|DIME COMMUNITY BANCHSHARES|14.66
20120322|254067101|DDS|712|DILLARD'S INC|63.14
20120322|254423106|DIN|60|DINEEQUITY INC COM STK (DE)|52.28
20120322|25457N104|DIRV|500|DIRECTVIEW HOLDINGS, INC.COM|0.01
20120322|25459W102|TYH|63766|DIREXION DAILY TECHNOLOGY BULL|64.16
20120322|25459W110|TZA|2290729|DIREXION DAILY SMALL CAP BEAR |17.91
20120322|25459W128|SOXS|130|DIREXION DAILY SEMICONDUCTOR B|30.41
20120322|25459W144|FAZ|104697|DIREXION DAILY FINANCIAL BEAR |20.72
20120322|25459W151|BGZ|204262|DIREXION DAILY LARGE CAP BEAR |20.39
20120322|25459W169|DPK|8826|DIREXION DAILY DEVELOPED MARKE|24.53
20120322|25459W219|GASX|1989|DIREXION DAILY NATURAL GAS REL|16.04
20120322|25459W235|DUST|23042|DIREXION DAILY GOLD MINERS BEA|41.97
20120322|25459W276|COWL|50|DIREXION DAILY AGRIBUSINESS BU|30.80
20120322|25459W284|RUSS|1380|DIREXION DAILY RUSSIA BEAR 2X |20.30
20120322|25459W318|TYP|110640|DIREXION DAILY TECHNOLOGY BEAR|8.93
20120322|25459W342|ERY|382899|DIREXION DAILY ENERGY BEAR 3X |9.30
20120322|25459W367|BRIL|1529|DIREXION DAILY BRICK BULL 3X S|35.08
20120322|25459W383|INDL|1332|DIREXION DAILY INDIA BULL 3X S|25.49
20120322|25459W391|RETS|5574|DIREXION DAILY RETAIL BEAR 3X |13.03
20120322|25459W458|SOXL|2561|DIREXION DAILY SEMICONDUCTOR B|43.70
20120322|25459W482|EDZ|15000|DIREXION DAILY EMERGING MARKET|12.49
20120322|25459W540|TMF|149520|DIREXION DAILY 20+ YR TSY BULL|55.80
20120322|25459W565|TYD|338|DIREXION DAILY 7-10 YR TSY BUL|71.88
20120322|25459W649|LHB|905|DIREXION SHS ETF DAILY LATIN A|10.81
20120322|25459W755|DRN|12762|DIREXION SHS ETF REAL ESTATE B|66.41
20120322|25459W763|YANG|1515|DIREXION SHS ETF CHINA BEAR 3X|11.90
20120322|25459W771|YINN|1374|DIREXION SHS ETF CHINA BULL 3X|23.22
20120322|25459W789|DZK|12409|DIREXION DAILY DEVELOPED MARKE|39.84
20120322|25459W847|TNA|388054|DIREXION DAILY SMALL CAP BULL |62.21
20120322|25459W862|BGU|83418|DIREXION DAILY LARGE CAP BULL |85.58
20120322|25459W888|ERX|3101|DIREXION DAILY ENERGY BULL 3X |54.32
20120322|25459Y645|RUSL|452|DIREXION DAILY RUSSIA BULL 2X |48.68
20120322|25459Y660|DRV|16238|DIREXION SHS ETF REAL ESTATE B|28.86
20120322|25459Y686|EDC|1680|DIREXION DAILY EMERGING MARKET|106.79
20120322|25459Y694|FAS|7426|DIREXION DAILY FINANCIAL BULL |109.49
20120322|25459Y728|VSPY|1045|DIREXIONS&P 500 VOLATILITY RES|42.94
20120322|25459Y769|KNOW|46|DIREXION ALL CAP INSIDER SENTI|45.92
20120322|25459Y819|TOTS|50|DIREXION DAILY TOTAL MARKET BE|32.56
20120322|254687106|DIS|8911|WALT DISNEY CO-DISNEY COMMON|43.27
20120322|25470M109|DISH|1217|DISH NETWORK CORP CLA A|32.35
20120322|25538A105|DNI|8154|DIVIDEND & INCOME FD INC (MD) |3.60
20120322|255405102|DSKX|16000|DIVINE SKIN INC COM STK (FLA) |0.28
20120322|25600R101|DNAD|5000|DNA Dynamics, Inc. Common Stoc|.
20120322|256135203|RDY|529|DR. REDDY'S LABORATORIES ADS|33.38
20120322|25614C108|DCMT|1200|Document Capture Technologies,|0.35
20120322|256603101|DOLE|4685|DOLE FOOD CO INC NEW CMN STK (|10.15
20120322|256746108|DLTR|3252|DOLLAR TREE INC COM STK HOLDIN|94.73
20120322|25746U109|D|46|DOMINION RESOURCES,INC(NEW)|50.46
20120322|25754V106|DMIPY|500|DOMINO PRTG SCIENXES PLC ORD U|8.91
20120322|257559203|UFS|900|DOMTAR CORP COM NEW (DE)|97.69
20120322|257651109|DCI|1098|DONALDSON CO INC|71.31
20120322|257867101|RRD|306024|R R DONNELLEY & SONS CO|13.33
20120322|25811P886|DRL|96|DORAL FINANCIAL CORPORATION (N|1.54
20120322|25820R105|DMLP|6145|DORCHESTER MINERALS LP COM UTS|25.30
20120322|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|27.21
20120322|258278100|DORM|244|DORMAN PRODUCTS INC COM STK|46.72
20120322|258570209|DBLE|696|DOUBLE EAGLE PETROLEUM CO|6.24
20120322|258570407|DBLEP|94|DOUBLE EAGLE PETE COMPY SER A |25.73
20120322|258623107|DBL|8952|DOUBLELINE OPPORTUNISTIC CR FD|25.45
20120322|25960P109|DEI|1749|DOUGLAS EMMETT, INC. COM|22.46
20120322|25960R105|PLOW|60|DOUGLAS DYNAMICS, INC COM STK |13.28
20120322|260543103|DOW|150|DOW CHEMICAL CO;COM USD2.50|35.04
20120322|26138E109|DPS|7601|DR PEPPER SNAPPLE GROUP, INC|38.60
20120322|26144G106|DKGR|343|Drake Gold Resources, Inc. Com|.
20120322|26144M103|DRWI|31640|DRAGONWAVE INC COMMON|4.29
20120322|261466106|DVCO|2500|DRAVCO MINING INC.|0.65
20120322|26152H301|DRD|90|DRDGOLD LTD AMERICAN DEPOSITAR|7.08
20120322|26153C103|DWA|4941|DREAMWORKS ANIMATION SKG INC C|18.78
20120322|261608103|DRC|3263|DRESSER-RAND GROUP INC|49.76
20120322|261932107|LEO|6710|DREYFUS STRATEGIC MUNICIPAL|8.79
20120322|26201R102|DMF|1533|DREYFUS MUNICIPAL INCOME|9.91
20120322|26202F107|DSM|4474|DREYFUS STRATEGIC MUM BD FD|8.46
20120322|263534109|DD|103|DU PONT DE NEMOURS;COM USD0.30|52.61
20120322|263534307|DDPRB|99|DU PONT DE NEMOURS $4.50PFD|104.00
20120322|264147109|DCO|1099|DUCOMMUN INCORPORATED|13.33
20120322|26432K108|DUC|3184|DUFF & PHELPS UTIL CORP BD TR |11.96
20120322|26433B107|DUF|23380|DUFF & PHELPS CORP CL A COM ST|15.49
20120322|26433C105|DPG|324|DUFF & PHELPS GLOBAL UTIL INC |18.68
20120322|26441C105|DUK|34016|DUKE ENERGY CORPORATION (HOLDI|20.84
20120322|264411505|DRE|16353|DUKE REALTY CORP|14.50
20120322|264411679|DREPRO|184|Duke Realty Corporation Dep Sh|26.04
20120322|264411745|DREPRL|162|DUKE REALTY CORP DPE SHR REPST|24.72
20120322|265338707|DUNR|274|DUNE ENERGY, INC. COMMON STOCK|3.47
20120322|265504100|DNKN|2320|DUNKIN BRANDS GROUP INC COM|31.05
20120322|266043108|DGWIY|1800|DUOYUAN GLOBAL WTR INC SPONSOR|0.51
20120322|26613Q106|DFT|4872|DUPONT FABROS TECHNOLOGY INC C|23.90
20120322|26613Q205|DFTPRA|1800|DUPONT FABROS TECH INC|25.90
20120322|266605104|DRRX|11400|DURECT CORPORATION|0.78
20120322|26746E103|DYAX|13676|DYAX CORPORATION|1.56
20120322|267475101|DY|503|DYCOM INDS INC|23.07
20120322|267700102|DYSOY|244|DYESOL LTD SPON ADR (AUS)|3.97
20120322|268073103|DYNR|500|DYNARESOURCE INC|4.10
20120322|268158102|DVAX|9153|DYNAVAX TECHNOLOGIES CORP|4.63
20120322|26817G300|DYN|7715|DYNEGY INC (DELAWARE) COM|0.64
20120322|26817Q506|DX|258|DYNEX CAPITAL INC (NEW)|9.51
20120322|268253101|ECBE|1494|ECB BANCORP INC|9.55
20120322|26827L109|ECT|838|ECA MARCELLUS TRUST I COM UNIT|20.79
20120322|268277100|ECOB|7966|ECO BUILDING PRODUCTS, INC. CO|0.10
20120322|268311107|EDAP|2249|EDAP TMS S.A. SPONS ADR|2.50
20120322|26833A105|DANG|5756|E-COMMERCE CHINA DANGDANG INC |7.38
20120322|26841Y103|EDIG|387|E DIGITAL CORP|0.05
20120322|268461308|GGEM|5|EGSHARES CONSUMER GOODS GEMS E|21.83
20120322|268461654|HILO|33709|EGSHARES LOW VOLATILITY EMERGI|20.66
20120322|268461779|ECON|260456|EGSHARES EMERGING MKTS CONSUME|24.57
20120322|268461803|QGEM|486|EGSHARES TECHNOLOGY GEMS ETF|19.03
20120322|268461878|UGEM|900|EGSHARES UTILITIES GEMS ETF|18.90
20120322|268461886|TGEM|32748|EGSHARES TELECOM GEMS ETF|20.29
20120322|26852W103|EJ|634|E HOUSE (CHINA) HOLDINGS LIMIT|6.02
20120322|268648102|EMC|23797|EMC CORPORATION|29.19
20120322|26874L101|ENBP|48|ENB Financial Corp. (PA) Commo|23.20
20120322|26874R108|E|1600|ENI SPA ADS (EC REPTG 2 ORD SH|48.16
20120322|268763208|EONC|1534|EON COMMUNICATIONS CORP COM ST|1.30
20120322|26878J201|EOSPN|200|EOS PFD CORP|25.05
20120322|268780103|EONGY|129|E.ON AG ADS (REPTG 1/3 ORD SHS|24.10
20120322|26882D109|EPIQ|344|EPIQ SYSTEMS INC|12.04
20120322|26884F102|ESBF|2126|E S B FINL CORP|13.49
20120322|26884J104|ERHE|1514|ERHC ENERGY INC.|0.10
20120322|26913L104|ESPI|6000|ESP RES INC COM STK (NV)|0.10
20120322|26922V101|PPLT|386|ETFS PLATINUM TR SHS BEN INT|161.68
20120322|26922W109|GLTR|17382|ETFS PRECIOUS METALS BASKET TR|94.70
20120322|26923C102|AGOL|61|ETFS ASIAN GOLD TR ETF PHYSICA|162.88
20120322|269246401|ETFC|21107|E-TRADE FINL CORP COM STK (DE)|11.26
20120322|269279402|XCO|32320|EXCO RESOURCES, INC. COM|7.42
20120322|269437208|EAGB|8582|EAGLE BROADBAND INC COM NEW|.
20120322|26985R104|EROC|1550|EAGLE ROCK ENERGY PARTNERS, L.|10.54
20120322|270046105|EWDYF|100|EAGLEWOOD ENERGY INC ORD SHS (|0.34
20120322|27177P203|ECDC|31912|EAST COAST DIVERSIFIED CORPORA|.
20120322|273771105|EMHI|2000|East Morgan Holdings Inc|0.10
20120322|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1626.00
20120322|276050101|EBIG|5881|EASTBRIDGE INVESTMENT GROUP CO|0.06
20120322|276217106|NGT|56|EASTERN AMER NAT GAS TRDEP UT |22.50
20120322|277276101|EGP|620|EASTGROUP PROPERTIES INC|49.34
20120322|277432100|EMN|3762|EASTMAN CHEMICAL CO|51.47
20120322|277461109|EKDKQ|18396|EASTMAN KODAK CO|0.31
20120322|277858106|ESIC|1930|EASYLINK SVCS INTL CORP CL A C|4.79
20120322|278058102|ETN|11244|EATON CORP|49.93
20120322|27826D106|EMI|472|EATON VANCE MICH MUNI INC TST |13.10
20120322|27826E104|MMV|1904|EATON VANCE MASS MUNI INC TST |14.44
20120322|27826G109|EVO|8450|EATON VANCE OHIO MUNI INC TST |14.64
20120322|27826S103|EVF|200|EATON VANCE SR INCM TST SBI|7.05
20120322|27826T101|EVP|343|EATON VANCE PENN MUNI INC TST |13.93
20120322|27826U108|EVN|1749|EATON VANCE MUNI INC TRUST SBI|13.79
20120322|27826W104|EVY|80|EATON VANCE NY MUNI INC TST|14.13
20120322|27827K109|EIV|700|EATON VANCE MUNI BD FD II|14.38
20120322|27827X101|EIM|2406|EATON VANCE|12.73
20120322|27827Y109|ENX|1502|EATON VANCE NY MUNI BOND|13.54
20120322|278274105|EOI|2077|EATON VANCE ENHANCED EQUITY IN|11.11
20120322|278279104|EFT|18099|EATON VANCE FLOATING RATE INCO|16.38
20120322|27828G107|EVT|4634|EATON VANCE TAX-ADVTG DIVIDEND|16.81
20120322|27828H105|EVV|1463|EATON VANCE LTD DUR INCM FD SB|16.01
20120322|27828K108|MAB|1137|EATON VANCE MASS MUNI BD FD|15.00
20120322|27828M104|MIW|1189|EATON VANCE MICH MUNI BD FD|14.47
20120322|27828N102|ETY|810|EATON VANCE TAX MANAGED DIVERS|9.69
20120322|27828Q105|EFR|5827|EATON VANCE SR FLTG RATE FUND |15.54
20120322|27828R103|EMJ|646|EATON VANCE NJ MUNI BD FD|13.72
20120322|27828S101|ETG|31820|EATON VANCE TAX ADV GLB DVD IN|14.41
20120322|27828T109|NYH|407|EATON VANCE NY MUNI BD FD II|13.50
20120322|27828U106|ETO|6887|EATON VANCE TAX-ADVANTAGED GLO|19.71
20120322|27828V104|EVG|651|EATON VANCE SHORT DURATION DIV|17.14
20120322|27828W102|EIP|1987|EATON VANCE|14.30
20120322|27828X100|ETB|438|EATON VANCE TAX-MANAGED BUY-WR|13.64
20120322|27828Y108|ETV|1121|EATON VANCE TAX-MANAGED BUY-WR|12.93
20120322|27829C105|ETW|984|EATON VANCE TAX-MANAGED GLOBAL|11.11
20120322|27829L105|EOT|2042|EATON VANCE NATL MUN OPPORTUNI|20.87
20120322|27829M103|EXD|6531|EATON VANCE TAX ADVTGE BD OPT |16.56
20120322|278614201|EBCOY|200|EBARA CORP ADR|37.79
20120322|278715206|EBIX|1023|EBIX INC|23.60
20120322|27874N105|ELON|2173|ECHELON CORP|4.65
20120322|278874102|ECIT|7000|ECOLAND INTERNATIONAL, INC. CO|0.17
20120322|279158109|EC|15929|ECOPETROL S A SPONSORED ADS (C|59.71
20120322|27922X105|ESPH|5731|Ecosphere Technologies, Inc. C|0.62
20120322|27922Y202|ECTY|12780|ECOTALITY INC COMMON STOCK (NV|1.14
20120322|279285100|EDAC|6465|EDAC TECHNOLOGIES CORP|13.04
20120322|27943Q105|EF|1215|EDELMAN FINL GROUP INC COM STK|6.79
20120322|280358102|EDGW|199|EDGEWATER TECH INC|3.50
20120322|281020107|EIX|1933|EDISON INTERNATIONAL|42.60
20120322|28140M103|EDMC|3855|EDUCATION MGMT CORP NEW COM ST|16.29
20120322|281479105|EDUC|1487|EDL DEVELOPMENT CORP DEL|4.90
20120322|28225C806|EGAN|200|EGAIN COMMUNICATIONS CORPORATI|5.87
20120322|28257U104|BAGL|381|EINSTEIN NOAH RESTAURANT GROUP|15.17
20120322|282579309|ESALY|201|EISAI CO LTD SPONS ADR (NEW)|40.06
20120322|282812106|ECPN|46875|EL CAPITAN PRECIOUS METALS INC|0.30
20120322|282914100|EGHT|5623|8X8 INC-NEW|3.93
20120322|28336L109|EP|47568|EL PASO CORP|29.55
20120322|283677854|EE|489|EL PASO ELECTRIC CO "NEW"|31.88
20120322|284131208|ELN|2527|ELAN CORP ADS(RP1 ORD4IRISH PN|14.93
20120322|284902103|EGO|3971|ELDORADO GOLD CORP (NEW)|13.11
20120322|285218103|ELRC|81|ELECTRO RENT CORP|18.51
20120322|285512109|EA|48|ELECTRONIC ARTS INC|16.92
20120322|286202205|ETAK|707|ELEPHANT TALK COMMUNICATIONS, |2.23
20120322|286217104|ELEV|3994|ELEVATE INC COM STK (NV)|0.88
20120322|28849P100|ELLI|21161|ELLIE MAE INC|10.46
20120322|290160100|ELRNF|12088|ELRON ELECTR INDS LTD ORD|4.24
20120322|290348101|ELT|19|ELSTER GROUP SE SPONSORED ADR |15.60
20120322|29076N206|EMAN|1815|EMAGIN CORPORATION NEW|3.36
20120322|29077B102|EMBA|2062|EMAMBA INTERNATIONAL CORP. COM|.
20120322|29082A107|ERJ|106|EMBRAER SA SPON ADR REPSTG 4 C|31.39
20120322|29084Q100|EME|75|EMCOR GROUP INC|27.65
20120322|290846203|EMKR|15383|EMCORE CORP|4.89
20120322|29089Q105|EBS|79|EMERGENT BIOSOLUTIONS INC COM |15.61
20120322|291345106|EMIS|9579|EMISPHERE TECHNOLOGIES INC|0.32
20120322|29158Y203|EPAQU|200|EMPEIRIA ACQUISITION CORP UNIT|10.00
20120322|291641108|EDE|1684|EMPIRE DISTRICT ELECTRIC CO|20.01
20120322|291648103|EEGC|4613|EMPIRE ENERGY CORPORATION INTE|0.02
20120322|291843407|EMLAF|9|EMPIRE LTD CL-A (F)|56.53
20120322|292052206|NYNY|1317|EMPIRE RESORTS, INC|2.50
20120322|292218104|EIG|1370|EMPLOYERS HOLDINGS INC COM (NV|17.05
20120322|29244T101|EOC|966|EMPRESA NACIONAL CHILE(RP30SHS|54.25
20120322|292448206|ICA|1872|EMPRESAS ICA, S.A. DE C.V. ADS|7.59
20120322|29247W101|EIPC|1400|Enable IPC Corp. Common Stock |0.03
20120322|292475209|ELX|2311|EMULEX CORP|10.54
20120322|29250N105|ENB|989|ENBRIDGE INC|37.54
20120322|29250X103|EEQ|584|ENBRIDGE ENERGY MANAGEMENT LLC|32.38
20120322|292505104|ECA|55980|ENCANA CORPORATION|21.01
20120322|29251N104|ENCTF|1101|ENCANTO POTASH CORPORATION ORD|0.37
20120322|29255V201|EBTX|6|ENCORE BANCSHARES INC COM STK |20.30
20120322|292554102|ECPG|40|ENCORE CAPITAL GROUP INC|21.86
20120322|292562105|WIRE|926|ENCORE WIRE CORP|29.53
20120322|29258Y103|EXK|27|ENDEAVOUR SILVER CORP|9.23
20120322|29259G200|END|15053|ENDEAVOUR INTERNATIONAL CORP N|12.88
20120322|29265W207|ENLAY|200|Enel Societa Per Azioni Unspon|3.75
20120322|292659109|ENERQ|79517|ENERGY CONVERSION DEVICES INC |0.09
20120322|29266R108|ENR|806|ENERGIZER HOLDINGS INC|75.65
20120322|29266S106|ELGX|291|ENDOLOGIX INC|14.50
20120322|29266X105|ENGFF|4307|ENERGULF RESOURCES INC|0.67
20120322|29267A203|HEVVQ|303428|ENER1, INC. NEW COMMON STOCK (|.
20120322|29267H208|ENHPRA|910|ENDURANCE SPECIALTY HOLDINGS L|26.42
20120322|292671104|EFRFF|10|Energy Fuels Inc Ordinary Shar|0.29
20120322|29268A103|EGDFF|1946|ENERGOLD DRILLING CORP (CDA)|5.29
20120322|29268X103|ENGT|246|ENERGY & TECHNOLOGY CORP COMMO|0.59
20120322|29269K100|NDRO|39|ENDURO ROYALTY TRUST REPTSG BE|21.56
20120322|29269X102|ENZR|5000|ENERGIZER RES INC COM STK (MN)|0.26
20120322|29270J100|ERII|22972|ENERGY RECOVERY, INC. COM STK |2.27
20120322|29270U303|EPL|243|ENERGY PARTNERS LTD COMMON STO|17.45
20120322|29273R109|ETP|12921|ENERGY TRANSFER PARTNERS LP|47.36
20120322|29273V100|ETE|2045|ENERGY TRANSFER EQUITY, L.P.|43.24
20120322|292758208|ENRJ|26428|ENERJEX RESOURCES, INC. NEW CO|0.33
20120322|292764107|ENOC|8853|ENERNOC INC COM STK (DE)|7.65
20120322|292766102|ERF|28217|ENERPLUS CORPORATION (CDA)|23.23
20120322|292851102|EGX|20|ENGEX INC|2.54
20120322|29335P109|ENLG|4877|ENLIGHTENED GOURMET INC|.
20120322|293389102|EBF|290|ENNIS INC COM|16.21
20120322|29355X107|NPO|148|ENPRO INDUSTRIES INC.|39.00
20120322|29358Q109|ESV|1211|ENSCO PLC SPOND ADR RPSTG ONE |54.44
20120322|29358Y102|ENSV|644|ENSERVCO CORPORATION COMMON ST|0.80
20120322|293596300|ESGI|73635|enSurge, Inc. New Common Stock|0.01
20120322|29364D779|EAA|869|ENTERGY ARKANSAS, INC 1ST MTG |26.68
20120322|29364G103|ETR|2568|ENTERGY CORP (NEW)|66.89
20120322|29364N835|EMZ|2429|ENTERGY MISS INC 1ST MTG BD|26.96
20120322|29364W306|ELB|100|ENTERGY LOUISIANA, LLC 1ST MTG|27.40
20120322|29364W405|ELA|683|ENTERGY LOUSIANA LLC 1ST MTG B|27.00
20120322|293668109|EBTC|47|ENTERPRISE BANCORP INC. MASS|16.16
20120322|293792107|EPD|2511|ENTERPRISE PRODS PARTNERS LP|51.26
20120322|29380T105|EPR|684|ENTERTAINMENT PROPS TRUST|46.11
20120322|29380T600|EPRPRE|100|Entertainment Properties Trust|28.29
20120322|29382M306|ENMGF|890|Entourage Mining Ltd. New Ordi|0.03
20120322|29382R107|EVC|12|ENTRAVISION COMMUNICATNS CL A |1.77
20120322|29383G100|EGI|3556|ENTREE GOLD INC (CANADA)|1.26
20120322|29383V107|EGT|5220|ENTERTAINMENT GAMING ASIA|0.48
20120322|29390Q109|EQU|1406|EQUAL ENERGY LTD COM|3.99
20120322|293904108|ENZN|145|ENZON PHARMACEUTICALS INC|6.84
20120322|29403V103|EVTN|200|ENVIRO VORAXIAL TECH INC|0.20
20120322|29404K106|ENV|179|ENVESTNET, INC. COM STK|12.78
20120322|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120322|294100102|ENZ|7358|ENZO BIOCHEM,INC.|2.79
20120322|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20120322|29413Q102|EVSI|6210|ENVISION SOLAR INTL INC COM ST|0.24
20120322|29429D103|EPOC|400|EPOCRATES INC COMMON|8.28
20120322|29438A108|PUNK|2950|EPUNK, INC.|1.02
20120322|29444U502|EQIX|1089|EQUINIX INC|146.05
20120322|29472R108|ELS|312|EQUITY LIFESTYLE PROPERTIES, I|69.14
20120322|29472R207|ELSPRA|75|EQUITY LIFESTYLE PPTYS INC|25.47
20120322|294752100|EQY|3081|EQUITY ONE INC|19.95
20120322|29476L784|EQRPRN|1118|EQUITY RESIDENTIAL DEP SHS REP|25.13
20120322|294821608|ERIC|1998|ERICSSON L M TEL CO ADR CL B S|9.93
20120322|296056104|ESCA|251|ESCALADE INC|5.79
20120322|296650104|ESP|304|ESPEY MFG & ELECTRS CORP|24.54
20120322|29666V204|ESPGY|88540|ESPRIT HOLDINGS LTD-HKD SPONSO|4.37
20120322|29667D104|ESSA|233|ESSA BANCORP, INC|9.51
20120322|297178105|ESS|751|ESSEX PROPERTY TRUST INC|147.15
20120322|297187106|ESSX|1845|ESSEX RENTAL CORP. COMMON STOC|4.03
20120322|297284200|ESLOY|138|ESSILOR INTL S A SPONS ADR (FR|42.80
20120322|297425100|ESL|970|ESTERLINE TECHNOLOGIES CORP|66.25
20120322|29758X100|CSRFF|195|ESTRELLA GOLD CORP COM STK|0.27
20120322|29759W101|DEG|588|ETABLISSEMENT DELHZ ADS (1ORD)|52.88
20120322|297602104|ETH|377|ETHAN ALLEN INTERIORS INC|26.22
20120322|29786T105|ETRXF|913|ETRION CORP ORD SHS (CANADA)|0.49
20120322|298736109|EEFT|163|EURONET WORLDWIDE INC|19.29
20120322|298768102|EEA|534|THE EUROPEAN EQUITY FUND INC. |6.71
20120322|29881T109|TVCFD|16156|EUROPEAN URANIUM RES LTD COM (|0.31
20120322|299096107|ESCC|874|EVANS & SUTHERLAND COMPUTER|0.19
20120322|29911Q208|EVBN|752|EVANS BANCORP INC NEW|14.05
20120322|29977A105|EVR|413|EVERCORE PARTNERS INC. CL-A CO|29.03
20120322|29980R202|REPRB|471|EVEREST RE CAP TR II 6.20% TR |25.10
20120322|30024B203|EVEIQ|18339|EVERGREEN ENERGY INC NEW COM S|0.05
20120322|30033R306|ESLRQ|6695|EVERGREEN SOLAR INC|0.06
20120322|30041M109|EVPH|30000|EVERYBODY'S PHONE COMPANY COMM|.
20120322|300410107|EVRRF|25000|EVERTON RES INC|0.09
20120322|30049A107|EPM|1167|EVOLUTION PETROLEUM CORP COM|9.25
20120322|30049A206|EPMPRA|200|EVOLUTION PETE CORP CUM PFD SE|27.85
20120322|30050D107|EVOGF|2000|EVOLVING GOLD CORP|0.27
20120322|30064E109|EXAC|564|EXACTECH INC|16.83
20120322|30068C109|EXL|779|EXCEL TRUST , INC COM STK|12.56
20120322|30068C307|EXLPRB|575|EXCEL TRUST INC CUM RED PFD ST|25.22
20120322|30069C108|EXLLF|3999|EXCELLON RESOURCES INC (F)|0.61
20120322|301227203|EXSR|110|EXCHANGE BK SANTA ROSA CAL|51.00
20120322|30150P109|EXCOF|1500|EXCO TECHNOLOGIES LTD|4.87
20120322|301505103|YMLP|19401|EXCHANGE TRADED CONCEPTS TR YO|19.94
20120322|30161N101|EXC|4563|EXELON CORPORATION|38.58
20120322|30161Q104|EXEL|1201|EXELIXIS INC|5.65
20120322|30162A108|XLS|2986|EXELIS INC COM STK|12.27
20120322|301835104|XRA|1044|EXETER RESOURCE CORPORATION|2.68
20120322|302051206|XIDE|2507|EXIDE TECHNOLOGIES NEW COM|3.18
20120322|302081104|EXLS|1575|EXLSERVICE HOLDINGS, INC. COM |27.21
20120322|30212P303|EXPE|7640|EXPEDIA INC DEL COM NEW|34.01
20120322|302130109|EXPD|2352|EXPEDITORS INTL OF WASH INC|46.98
20120322|30214U102|EXPO|170|EXPONENT INC|48.21
20120322|30215C101|EXPGY|5481|Experian Plc Sponsored ADR (UK|15.66
20120322|30215D109|EXSFF|5630|EXPLOR RESOURCES INC|0.23
20120322|302182100|ESRX|17610|EXPRESS SCRIPTS INC COMMON|53.56
20120322|30219E103|EXPR|409|EXPRESS, INC COM STK|25.25
20120322|30225T102|EXR|1713|EXTRA SPACE STORAGE INC|27.66
20120322|30225X103|EXH|114|EXTERRAN HOLDINGS, INC|13.83
20120322|302251103|EXETF|2561|EXTENDICARE REAL ESTATE INVT T|7.86
20120322|30226D106|EXTR|728|EXTREME NETWORKS INC|3.86
20120322|30227B109|XG|4359|EXTORRE GOLD MINES LTD. ORDINA|6.30
20120322|30231D109|EXXAY|78|Exxaro Resources Limited Spons|26.59
20120322|30231G102|XOM|129565|EXXON MOBIL CORPORATION|86.01
20120322|30241L109|FEIC|77|FEI COMPANY|45.81
20120322|30243C107|FFDF|248|FFD FINL CORP|15.20
20120322|302445101|FLIR|1433|FLIR SYSTEMS INC|25.65
20120322|302491303|FMC|642|FMC CORP NEW|99.43
20120322|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120322|302520101|FNB|7317|F N B CORP (PA)|12.29
20120322|30257V207|NEEPRC|214|FPL GROUP CAP TR I PFD TR|25.40
20120322|302633102|FSII|360|FSI INTERNATIONAL INC|4.87
20120322|302693106|FXCM|2414|FXCM INC CL A COM STK (DE)|12.55
20120322|302695101|FXEN|964|FX ENERGY INC|5.69
20120322|302941109|FCN|1103|FTI CONSULTING INC|38.32
20120322|303075105|FDS|88|FACTSET RESEARCH SYSTEMS INC|99.26
20120322|303250104|FICO|1014|FAIR ISAAC CORPORATION|42.88
20120322|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120322|305560302|FRP|19|FAIRPOINT COMMUNICATIONS INC. |3.98
20120322|306137100|FALC|953|FALCONSTOR SOFTWARE, INC|3.57
20120322|307000109|FDO|1|FAMILY DOLLAR STORES|56.79
20120322|307305102|FANUY|6530|FANUC CORPORATION UNSPONSORED |30.61
20120322|307675108|FARM|1|FARMER BROTHERS CO|11.69
20120322|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|24.00
20120322|309562106|FFKT|450|FARMERS CAPITAL BANK CORP|6.35
20120322|311900104|FAST|4430|FASTENAL CO|53.93
20120322|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|17.00
20120322|313148306|AGM|165|FED AGRICLT MTG CP CL C NON-VT|22.38
20120322|313400301|FMCC|7430|FREDDIE MAC D/B/A VOTING|0.32
20120322|313400640|FMCKI|1904|FEDERAL HOME LOAN MORTGAGE COR|1.02
20120322|313400756|FMMCJ|377|FREDDIE VARIABLE RATE NON-CUM |1.94
20120322|313586109|FNMA|52683|FANNIE MAE|0.31
20120322|313586737|FNMAT|174|FEDERAL NATL MTG ASS 08250|1.45
20120322|313586760|FNMAJ|12000|FEDERAL NATL MTG ASSN NON CUM |1.17
20120322|313747206|FRT|1366|FEDERAL REALTY INVEST TR SBI|97.21
20120322|313855108|FSS|1274|FEDERAL SIGNAL CORP|5.49
20120322|314211103|FII|33341|FEDERATED INVESTORS INC CL B|23.20
20120322|31423M105|FPT|2523|FEDERATED PREMIER INTERMED MUN|14.88
20120322|31423P108|FMN|799|FEDERATED PREMIER MUNICIPAL IN|15.14
20120322|31429Y103|ADY|11977|FEIHE INTERNATIONAL INC (UT)|3.28
20120322|314462102|FHCO|203|FEMALE HEALTH CO. (THE)|5.35
20120322|315293100|FGP|78|FERRELLGAS PARTNERS LP COM UTS|14.96
20120322|315405100|FOE|81|FERRO CORP|6.30
20120322|31567R209|FTWR|526|FIBERTOWER CORPORATION COM|0.16
20120322|31573A109|FBR|14199|FIBRIA CELULOSE SA SPONSORED A|8.23
20120322|315912808|ONEQ|121|FIDELITY NASDAQ COMPOSITE INDE|121.09
20120322|31609R100|FDBC|856|FIDELITY D & D BANCOR INC|24.50
20120322|31620M106|FIS|79|FIDELITY NATIONAL INFORMATION |32.88
20120322|31620R105|FNF|12|FIDELITY NATIONAL TITLE GROUP,|17.38
20120322|316500107|FDUS|34384|FIDUS INVT CORP|13.26
20120322|31678W204|FTBPRA|1472|FIFTH THIRD CAP TR V GTD TR PF|25.34
20120322|316827104|JOBS|999|51JOB INC (ADR)|58.27
20120322|317485100|FNGN|1159|FINANCIAL ENGINES INC COM STK |22.52
20120322|31787A507|FNSR|2699|FINISAR CORP NEW COM STK (DE) |18.76
20120322|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120322|31846W102|FASC|3537|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120322|31848L104|FABK|493|FIRST ADVANTAGE BANCORP COM ST|12.75
20120322|31849P104|MXN|753|FIRST AMERICAN MINNESOTA MUNI |15.37
20120322|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|14.55
20120322|318672607|FBPRL|200|FIRST BANCORP 7& NON-CUM PERP |15.20
20120322|318672706|FBP|1813|FIRST BANCORP COM STK NEW (PR)|4.00
20120322|318687100|FBSI|3943|FIRST BANCSHARES INC MO|6.60
20120322|318910106|FBNC|557|FIRST BANCORP (TROY N.C)|10.73
20120322|319383105|BUSE|2475|FIRST BUSEY CORP|4.94
20120322|319390100|FBIZ|76|FIRST BUSINESS FINANCAIL SERVI|18.68
20120322|31943X102|FCTY|189|1ST CENTURY BANCSHARES, INC CO|4.57
20120322|319459202|FCZA|203|FIRST CITZENS BANC CORP NEW|5.40
20120322|31946M103|FCNCA|660|FIRST CITIZENS BKCSHARES CL-A |182.52
20120322|31946M202|FCNCB|25|FIRST CITIZENS BKCSHARES CL-B |180.01
20120322|31948N109|FCPG|1788|FIRST CHINA PHARMACEUTICAL INC|0.35
20120322|319829107|FCF|21112|FIRST COMMONWEALTH FINL CORP|6.47
20120322|31983A103|FCBC|4924|FIRST COMMUNTY BANCSHRS INC(NV|13.34
20120322|319835104|FCCO|189|FIRST COMMUNITY CORP (SC)|7.85
20120322|319850103|FBNK|872|FIRST CONN BANCORP INC MD|13.21
20120322|31986N102|FCCY|3728|1ST CONSTITUTION BANCORP|7.94
20120322|32006W106|FDEF|936|FIRST DEFIANCE FINL CORP|16.61
20120322|32020F303|FFBH|115|FIRST FED BANCSHARES ARK INC C|6.80
20120322|32020R109|FFIN|2601|FIRST FINL BANKSHARES INC|35.35
20120322|320209109|FFBC|1573|FIRST FINANCIAL BANCORP (OH)|17.20
20120322|32021X105|FFNM|936|FIRST FEDERAL OF NORTHERN MICH|4.10
20120322|32022D108|FFKY|396|FIRST FINANCIAL SERVICE CORPOR|3.29
20120322|32022K102|FFNW|897|FIRST FINANCIAL NORTHWEST, INC|7.69
20120322|320239106|FFCH|351|FIRST FINANCIAL HLDGS INC|11.54
20120322|320517105|FHN|6|FIRST HORIZON NATIONAL CORPORA|10.89
20120322|32054K103|FR|97219|FIRST INDUTRIAL REALTY TR INC |12.06
20120322|32054K798|FRPRJ|317|First Industrial Realty Trust,|23.87
20120322|32055Y201|FIBK|53|FIRST INTST BANCSYSTEM INC CL |14.74
20120322|320744105|FMFC|925|FIRST M & F CORP|4.84
20120322|32076V103|AG|3609|FIRST MAJESTIC SILVER CORP ORD|16.69
20120322|320771108|FMD|833|FIRST MARBLEHEAD CORP (THE)|1.28
20120322|320795107|FMAR|4030|FIRST MARINER BANCORP|0.40
20120322|320817109|FRME|218|FIRST MERCHANTS CORP|12.00
20120322|320867104|FMBI|2216|FIRST MIDWEST BANCORP (DEL)|12.30
20120322|33587T108|FOFI|228|FIRST OPPORTUNITY FUND INC COM|6.90
20120322|335889200|FPAFY|37112|FIRST PACIFIC LTD SPONS ADR|5.73
20120322|33610A209|FBSPRA|829|FIRST PREFERRED CAPITAL TRUST |17.36
20120322|33610F307|FPOPRA|1183|FIRST POTOMAC RLTY TR CUMLV RE|24.85
20120322|33616C100|FRC|3833|FIRST REP BK SAN FRANCISCO CAL|31.67
20120322|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|25.42
20120322|336411103|FSHPY|47|First Ship Lease Trust Sponsor|1.74
20120322|336433107|FSLR|230694|FIRST SOLAR, INC. COM|26.33
20120322|336917109|FDL|22650|FIRST TR MORNINGSTAR DIVIDEND |17.67
20120322|336920103|FPX|455|FIRST TRUST US IPO INDEX FD|28.59
20120322|33731K102|FEO|782|FIRST TRUST/ABERDEEN EMERGING |20.69
20120322|33731L100|FAV|966|FIRST TRUST / ACTIVE DIVID INC|8.68
20120322|337318109|FFA|222|FIRST TRUST ENHANCED EQUITY IN|11.97
20120322|337319107|FAM|2110|FIRST TRUST/ABERDEEN GLOBAL OP|17.45
20120322|33732N105|NCFT|128|FIRST TRUST BANK (NC)|4.30
20120322|33733C108|FAB|1067|FIRST TR MULTI CAP VALUE ALPHA|32.31
20120322|33733F101|FAD|1964|FIRST TR MULTI CAP GROWTH ALPH|32.73
20120322|33733G109|FGB|911|FIRST TRUST SPECIALTY FINANCE |7.18
20120322|33733H107|BICK|4150|FIRST TRUST ISE BICK INDEX FUN|26.73
20120322|33733U108|FCT|4182|FIRST TR SR FLTG RT INCM FD II|14.76
20120322|33734E103|FMY|8|FIRST TRUST MORTGAGE INCOME FU|19.26
20120322|33734G108|FRI|100|FIRST TR S&P REIT INDEX FD|16.93
20120322|33734H106|FVD|289948|FIRST TR VALUE LINE DIVID INDE|16.79
20120322|33734J102|FCG|214511|FIRST TR ISE REVERE NAT GAS IN|18.72
20120322|33734K109|FEX|1310|FIRST TR LARGE CAP CORE ALPHDE|30.39
20120322|33734X101|FXD|23743|FIRST TR EXCHANGE-TRADED FD|23.00
20120322|33734X119|FXG|504|FIRST TR EXCHANGE TRADED FIRST|24.88
20120322|33734X127|FXN|91297|FIRST TR EXCHANGE TRADED FD FI|20.93
20120322|33734X135|FXO|231|FIRST TR EXCHANGE TRADED FD FI|15.53
20120322|33734X143|FXH|82663|FIRST TR EXCHANGE TRD FD HEALT|30.14
20120322|33734X150|FXR|89726|FIRST TRUST INDUSTRIALS/PRODUC|19.47
20120322|33734X168|FXZ|1378|FIRST TR EXCHANGE TRADED FD FI|25.25
20120322|33734X176|FXL|17298|FIRST TR EXCHANGE TRADED FD FI|23.54
20120322|33734X192|SKYY|8644|FIRST TRUST ISE CLOUD COMPUTIN|21.13
20120322|33734X200|FGD|8471|FIRST TR EXCHANGE TRD FD II FI|23.56
20120322|33734X309|CARZ|300|FIRST TR NASDAQ GLOBAL AUTO|27.62
20120322|33734Y109|FYX|70415|FIRST TR SMALL CAP CORE ALPHAD|33.28
20120322|337344105|QQEW|3241|FIRST TR NASDAQ 100 EQUAL WEIG|26.94
20120322|337345102|QTEC|27353|FIRST TRUST NASDAQ 100 TECHNOL|28.60
20120322|33735B108|FNX|3770|FIRST TR MID CAP CORE ALPHADEX|36.79
20120322|33735J101|FTA|12358|FIRST TR LARGE CAP VALUE|30.07
20120322|33735T109|FDD|438|FIRST TRUST STOXX EUROPEAN SEL|12.59
20120322|337353304|FHY|597|FIRST TR STRATEGIC HIGH INC FD|17.08
20120322|33736N101|FFR|347|FIRST TR EPRA/NAREIT DEVEL MKT|35.82
20120322|33737C104|PLTM|77|FIRST TRUST ISE GLOBAL PLATINU|20.21
20120322|33737J109|FPA|237|FIRST TRUST ASIA PACIFIC EX-JA|25.77
20120322|33737J117|FEP|1598|FIRST TRUST EUROPE ALPHADEX FU|24.63
20120322|33737J125|FLN|1352|FIRST TRUST LATIN AMERICA ALPH|28.55
20120322|33737J133|FBZ|543|FIRST TRUST BRAZIL ALPHADEX FU|27.56
20120322|33737J141|FCA|17|FIRST TRUST CHINA ALPHADEX FUN|21.67
20120322|33737J158|FJP|140|FIRST TRUST JAPAN ALPHADEX FUN|38.75
20120322|33737J166|FKO|224|FIRST TRUST SOUTH KOREA ALPHAD|25.44
20120322|33737J174|FDT|1805|FIRST TRUST DEVELOPED MARKETS |42.29
20120322|33737J182|FEM|31037|FIRST TRUST EMERGING MARKETS A|25.94
20120322|33737J190|FGM|320|FIRST TRUST GERMANY ALPHADEX F|30.81
20120322|33737J208|FCAN|867|FIRST TRUST CANADA ALPHADEX FU|30.46
20120322|33737J216|FAUS|139|FIRST TRUST AUSTRALIA ALPHADEX|29.90
20120322|33737J232|FSZ|185|FIRST TRUST SWITZERLAND ALPHAD|31.33
20120322|33737K106|FONE|1594|FIRST TRUST NASDAQ CEA SMARTPH|27.57
20120322|33737M102|FNY|1786|FIRST TRUST MID CAP GROWTH ALP|20.85
20120322|33737M201|FNK|877|FIRST TRUST MID CAP VALUE ALPH|21.32
20120322|33737M300|FYC|9647|FIRST TRUST SMALL CAP GROWTH A|21.06
20120322|33737M409|FYT|516|FIRST TRUST SMALL CAP|21.75
20120322|33737M508|FMK|806|FIRST TRUST MEGA CAP ALPHADEX |19.82
20120322|33738C103|FIF|206|FIRST TR ENERGY INFRASTRUCTURE|21.58
20120322|33738E109|FSD|1493|FIRST TRUST HIGH INCOME LONG/S|18.08
20120322|337493100|FWV|76|FIRST WEST VIRGINIA BANCRP INC|15.52
20120322|33761G104|FBMI|244|FIRSTBANK CORP (MICH)|8.36
20120322|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|31.05
20120322|33761X107|FCFC|490|FIRST CITY FINCL CORP|8.95
20120322|33763B103|FPFXQ|500|FIRSTPLUS FINANCIAL GR INC|0.02
20120322|33766Y100|SVVC|2426|FIRSTHAND TECHNOLOGY VALUE FD |32.10
20120322|337730105|FWGO|1767|FISHER-WATT GOLD INC|0.04
20120322|337738108|FISV|3096|FISERV INC|68.99
20120322|337756209|FSCI|159|FISHER COMMUNICATIONS INC|30.80
20120322|337915102|FMER|1471|FIRSTMERIT CORP|16.99
20120322|337930507|FBC|3952|FLAGSTAR BANCORP INC|0.99
20120322|337932107|FE|3822|FIRSTENERGY CORP|44.13
20120322|33832D106|FVE|982|FIVE STAR QUALITY CARE INC|3.40
20120322|33833F100|BARZ|10200|5BARZ INTERNATIONAL INC. COMMO|0.33
20120322|33834B207|TFG|200|FIXED INCM TR GLD SACHS SUB NT|25.78
20120322|338478100|FFC|1165|FLAHERTY & CRUMRINE/CLAYMORE P|17.60
20120322|338479108|FLC|3560|FLAHERTY & CRUMRINE/CLAYMORE T|18.75
20120322|33848E106|PFO|1548|FLAHERTY & CRUMRINE PFD INCM O|11.18
20120322|338480106|PFD|252|FLAHERTY & CRUMRINE PFD INCM F|14.48
20120322|33849W204|FLRE|45000|FLAMERET INC|.
20120322|33889Y201|FBFPRN|2868|FLEET CAP TST IX 6% TRUPS|23.84
20120322|339382103|FLXS|367|FLEXSTEEL INDUSTRIES INC|17.22
20120322|33939L407|GUNR|2689|FLEXSHARES TR MORNINGSTAR GLOB|36.05
20120322|33939L506|TDTT|150|FLEXSHARES TR IBOXX 3 YR TARGE|25.35
20120322|33939L605|TDTF|564|FLEXSHARES TR IBOXX 5 YR TARGE|25.52
20120322|343468104|FLOW|695|FLOW INTL CORP|4.15
20120322|343498101|FLO|4309|FLOWER FOODS INC|20.31
20120322|34354P105|FLS|2485|FLOWSERVE CORP|114.34
20120322|343870101|FPMI|968|FLUOROPHARMA MEDICAL INC COM S|0.85
20120322|344102108|FEPU|5|FLYING EAGLE PU TECHNICAL CORP|0.51
20120322|34415V109|FMCN|32557|FOCUS MEDIA HOLDING LTD SPON A|28.59
20120322|34416A104|FGLD|849|FOCUS GOLD CORP COM STK (NV)|0.27
20120322|34416W502|FMU|21992|FOCUSSHARES TR MORNINGSTAR US |26.89
20120322|34416W783|FTQ|9777|FOCUSSHARES TR MORNINGSTAR TEC|29.00
20120322|34416W791|FRL|1672|FOCUSSHARES TR MORNINGSTAR REA|27.25
20120322|34416W809|FOS|21|FOCUSSHARES TR MORNINGSTAR SMA|25.47
20120322|34416W817|FIL|1460|FOCUSSHARES TR MORNINGSTAR IND|25.53
20120322|34416W833|FFL|6189|FOCUSSHARES TR MORNINGSTAR FIN|24.81
20120322|34416W841|FEG|858|FOCUSSHARES TR MORNINGSTAR ENE|23.92
20120322|34416W866|FCL|1045|FOCUSSHARES TR MORNINGSTAR CON|29.09
20120322|34416W874|FCQ|1029|FOCUSSHARES TR MORNINGSTAR COM|26.19
20120322|344419106|FMX|8196|FOMENTO ECONOMICO|76.74
20120322|344437405|FONR|101|FONARD CORPORATION COM|2.18
20120322|344849104|FL|3125|FOOT LOCKER INC;COM USD0.01|30.92
20120322|345370134|FWS|700|FORD MOTOR COMPANY WTS EXP 01/|3.61
20120322|345370852|FPRA|226|FORD MOTOR CO 7.50% NTS 6/10/4|26.75
20120322|345550107|FCEA|5656|FOREST CITY ENTERPRISES CL-A|14.99
20120322|345550404|FCY|2150|FOREST CITY ENTERPRISES INC SR|24.43
20120322|345838106|FRX|48|FOREST LABORATORIES INC|33.34
20120322|346091705|FST|9829|FOREST OIL CORPORATION|12.93
20120322|346375108|FORM|591|FORMFACTOR INC|5.68
20120322|346414105|FORTY|489|FORMULA SYSTEMS (1985) LTD ADR|16.24
20120322|347200107|FDI|300|FORT DEARBORN INCOME SECS|15.85
20120322|34954W104|FRF|1581|FORTEGRA FINL CORP COM STK (DE|7.72
20120322|34959A206|FSUGY|518|FORTESCUE METAL GROUP LTD AMER|12.65
20120322|34959E109|FTNT|1247|FORTINET INC COM STK (DE)|27.17
20120322|349853101|FWRD|57|FORWARD AIR CORPORATION|35.35
20120322|349862300|FORD|295|FORWARD INDUSTRIES INC|2.61
20120322|349882100|FOSL|5311|FOSSIL INC|132.18
20120322|350891107|FOFN|500|FOUR OAKS FINCORP INC|1.80
20120322|351680202|CHEP|300|QUANTSHARES US MKT NEUTRAL VAL|25.27
20120322|351680707|BTAL|511|QUANTSHARES US MKT NEUTRAL ANT|20.93
20120322|35177Q105|FTE|29511|FRANCE TELECOM ADS(RP 1 ORD FF|15.35
20120322|351858105|FNV|33|FRANCO NEV CORP COMMON (CANADA|41.68
20120322|353469109|FC|1529|FRANKLIN COVEY CO.|8.83
20120322|354613101|BEN|247|FRANKLIN RESOURCES|124.61
20120322|35471R106|FSP|19891|FRANKLIN STREET PROPERTIES COR|10.78
20120322|35472T101|FTF|3049|FRANKLIN TEMPLETON LTD DUR INC|13.69
20120322|355685108|FCBI|150|FREDERICK CNTY BANCORP INC (MD|12.50
20120322|356108100|FRED|842|FREDS INC CL-A|14.25
20120322|356876102|FSNR|15833|FREESTONE RESOURCES INC COM ST|0.18
20120322|357023100|RAIL|790|FREIGHTCAR AMERICA, INC|23.65
20120322|358029106|FMS|1603|FRESENIUS MED CARE AG & CO. KG|69.00
20120322|35804H106|TFM|1893|THE FRESH MARKET, INC COM STK |47.17
20120322|35804J102|CEYY|13618|FRESH START PRIVATE MANAGEMENT|0.03
20120322|35804K109|FTGC|1366|FRESH TRAFFIC GROUP, INC. COMM|.
20120322|358453306|FFN|11662|FRIENDFINDER NETWORKS INC COM |1.46
20120322|35846A101|FEGR|428646|Friendly Energy Exploration Co|.
20120322|358895100|FROG|782|FROGADS INC|0.16
20120322|35906A108|FTR|468818|FRONTIER COMMUNICATIONS CORPOR|4.33
20120322|359360104|FFEX|674|FROZEN FOOD EXPRESS INDS INC|1.22
20120322|35952C107|FTCH|1794909|F-3 Technologies, Inc. Common |.
20120322|35952H106|FCEL|30698|FUELCELL ENERGY INC|1.76
20120322|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120322|359523107|FTEK|1614|FUEL TECH, INC. COMMON STK|5.72
20120322|359556206|FUJHY|103|FUJI HEAVY INDS LTD ADR|15.95
20120322|35958N107|FUJIY|382|FUJI FILM HOLDINGS ADR 2 ORD|24.33
20120322|359590304|FJTSY|129|FUJITSU LTD ADR (5 COM)|25.89
20120322|359671104|FULL|360|FULL CIRCLE CAPITAL CORP COM S|7.55
20120322|359678109|FLL|265|FULL HOUSE RESORTS INC|2.97
20120322|35968J104|FLMZF|4438|FULL METAL ZINC LTD ORD SHS (C|0.13
20120322|360271100|FULT|8649|FULTON FINL CORP|10.58
20120322|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.47
20120322|36077F108|FNCX|3126|FUNCTION (X), INC. COMMON STOC|6.35
20120322|360912406|FMDAY|33555|FUTUREMEDIA PUBLIC LIMITED CO |.
20120322|360921100|FBN|500|FURNITURE BRANDS INT'L INC|1.77
20120322|36102A207|FUQI|2000|FUQI INTERNATIONAL INC COM|1.39
20120322|361086101|FRM|251|FURMANITE CORPORATION COM|6.31
20120322|361118102|FUWAY|76|FURUKAWA ELECTRIC CO LTD ADR|26.43
20120322|36112J107|FIO|157398|FUSION-IO INC COM|29.91
20120322|36113E107|FSIN|1643772|FUSHI COPPERWELD INC COM STK|7.77
20120322|36113J106|DROP|361677|FUSE SCIENCE INC COM STK (NV) |0.32
20120322|361438104|GBL|39|GAMCO INVESTORS, INC.|48.50
20120322|361570302|GDLPRB|248|GDL FD CUMULATIVE PFD SER B|50.50
20120322|36160B105|GDFZY|3748|GDF SUEZ SPONSORED ADR (FRANCE|26.24
20120322|361755606|GKNLY|51|GKN PLC SPONS ADR|3.32
20120322|361793201|GLGL|4868|GLG LIFE TECH CORP COMMON SHAR|1.29
20120322|36186C202|GMA|1875|GMAC LLC 7.30% PUB INCM NTS PI|22.47
20120322|36186C301|GJM|1021|GMAC LLC 7.35% NTS DUE 8/08/20|22.59
20120322|36186C400|GKM|466|GMAC LLC 7.25% NTS DUE 2/07/20|22.43
20120322|36186C509|GOM|995|GMAC LLC 7.375% NTS DUE 12/16/|22.37
20120322|361860208|ALLYPRA|285|GMAC CAP TR I GTD TR PFD SECS |23.50
20120322|36191C205|GSIG|2275|GSI GROUP INC COM STK (CDA)|11.92
20120322|36191J101|GSVC|874|GSV CAP CORP COM STK (MD)|19.29
20120322|36191U106|GTAT|6046|GT ADVANCED TECHNOLOGIES INC C|7.92
20120322|361970106|GBRRF|900|GABRIEL RESOURCES LTD|5.44
20120322|36225V104|GPX|412|GP STRATEGIES CORP|16.66
20120322|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|17.40
20120322|36237H101|GIII|255|G-III APPAREL GROUP LTD|26.64
20120322|36239Q109|GGT|648|GABELLI MLTIMEDIA TST INC|7.10
20120322|362397101|GAB|589|GABELLI EQUITY TRUST INC|5.69
20120322|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.67
20120322|36240B109|GCV|2432|GABELLI CONV AND INCOME SECS F|5.59
20120322|36241U106|GSIT|1419|GSI TECHNOLOGY COM STK (DE)|4.30
20120322|36242H104|GDV|1711|GABELLI DIVIDEND & INCOME TRUS|16.28
20120322|36242L105|GLU|102|GABELLI GLOBAL UTILITY & INCOM|20.89
20120322|36246K103|GRX|689|THE GABELLI HEALTHCARE & WELLN|8.12
20120322|36315X101|GLPYY|530|GALAPAGOS NV (BELGIUM (BE)|16.58
20120322|36318L104|GXYEY|1434|GALAXY ENTERTAINMENT GRP LTD S|25.95
20120322|36318P105|GLXZ|11685|GALAXY GAMING INC COM ST NEW (|0.17
20120322|363256108|GALE|11023|GALENA BIOPHARMA INC COM|2.77
20120322|363576109|AJG|4459|GALLAGHER ARTHUR J.& CO|35.35
20120322|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|8.84
20120322|36465A208|GGNPRA|200|GAMCO GLOBAL GOLD NAT RES & IN|25.76
20120322|364665109|GAIMF|3|GAMECORP LTD. COMMON STOCK (CA|0.01
20120322|36467W109|GME|9639|GAMESTOP CORP (HLDG CO) CL A|24.67
20120322|36468A106|GCTAY|161|Gamesa Corporacion Tecnologica|0.69
20120322|364760108|GPS|69039|GAP INC (THE)|26.06
20120322|365558105|GDI|2734|GARDNER DENVER,INC|64.00
20120322|366651107|IT|2085|GARTNER INC COM STK|42.18
20120322|367220100|GSX|181|GASCO ENERGY INC|0.31
20120322|36729P207|GSTPRA|5102|GASTAR EXPL USA INC 8.625% SER|20.00
20120322|367299203|GST|727|GASTAR EXPLORATION LTD (NEW)|3.24
20120322|368287207|OGZPY|75|GAZPROM;ADR REP 4 ORD RUB5 REG|12.65
20120322|36846Q203|GKNT|467|GEEKNET INC COM NEW|14.89
20120322|36847Q103|GELYY|26|GEELY AUTOMOBILE HOLDING LTD U|7.42
20120322|368537106|GLTC|2516|GELTECH SOLUTIONS, INC. COMMON|0.85
20120322|36863N208|GTOMY|1063|GEMALTO NV SPONSORED ADR (NETH|32.10
20120322|368657409|GMXS|8850|GEMINI EXPLORATIONS, INC. NEW |0.07
20120322|36866T103|GPRO|636|GEN-PROBE INC NEW|66.50
20120322|368682100|GY|1854|GENCORP INC.|6.50
20120322|36870F107|GNLK|108|GENELINK INC.|0.06
20120322|368736104|GNRC|8|GENERAC HOLDINGS INC DE|25.15
20120322|368802401|GAMPRB|1612|GENERAL AMERICAN INVEST CO INC|25.43
20120322|369300108|BGC|2923|GENERAL CABLE CORP|29.17
20120322|369550108|GD|3660|GENERAL DYNAMICS CORP|72.28
20120322|369604103|GE|10422|GEN ELEC CO;COM USD0.06|20.07
20120322|369622451|GEJ|1112|GENERAL ELECTRIC CAPITAL CORP |25.59
20120322|369622469|GEG|2064|GENERAL ELECTRIC CAP CORP NTS |25.49
20120322|369622477|GER|2996|GENERAL ELECTRIC CAPITAL CORP |25.86
20120322|369622485|GEP|2535|GENERAL ELEC CAP CORP STP-UP P|26.08
20120322|369622493|GED|12738|GENERAL ELECTRIC CAP CORP 5.87|25.68
20120322|369622519|GEC|1320|GENERAL ELEC CAP CORP 6.10% PU|25.86
20120322|369622527|GEA|1810|GENERAL ELECTRIC CAPITAL CORP |26.90
20120322|370023103|GGP|3761|GENERAL GROWTH PROPERTIES INC |16.82
20120322|370334104|GIS|5470|GENERAL MILLS INC|38.58
20120322|370373102|GMO|6589|GENERAL MOLY INC COM (DE)|3.43
20120322|37045V209|GMPRB|129|GENERAL MTRS CO JR PFD CONV SE|41.71
20120322|370853103|GSI|79662|GENERAL STEEL HOLDINGS, INC.|0.91
20120322|371485103|GNBT|2100|GENEREX BIOTECHNOLOGY CORP|0.13
20120322|371532102|GCO|75|GENESCO INC|73.07
20120322|37185B104|GEGI|10000|GENESIS ELECTRONICS GROUP, INC|.
20120322|37185E306|GTHR|1374|GeneThera, Inc. Common Stock (|0.07
20120322|37185R109|GENE|425|GENETIC TECHS LTD|2.95
20120322|371901109|GNTX|3394|GENTEX CORP|25.10
20120322|371924101|GNOLF|11081|GENOIL INC (F)|0.09
20120322|371927104|GEL|72|GENESIS ENERGY L.P.|33.04
20120322|372284208|GNE|3772|GENIE ENERGY LTD CL B|10.33
20120322|372309104|GNMK|2537|GENMARK DIAGNOSTICS INC COM ST|4.05
20120322|37232H104|GNUMF|10000|GENNUM CORPORATION|13.65
20120322|37244C101|GHDX|530|GENOMIC HEALTH INC|30.50
20120322|372460105|GPC|1305|GENUINE PARTS CO|62.88
20120322|37247A102|GTIV|1348|GENTIVA HEALTH SERVICES INC|8.60
20120322|37247D106|GNW|57372|GENWORTH FINANCIAL INC CL A|8.88
20120322|372476101|GEOI|391|GEORESOURCES INC|34.15
20120322|37250B104|GENT|819|GENTIUM SPA ADS|7.98
20120322|37250U201|GMET|2041|GEOMET INC COM STK|0.69
20120322|372910307|GOK|31997|Geokinetics, Inc. New Common S|1.90
20120322|373334457|GAT|1402|Georgia Power Company Sr Nt Se|31.43
20120322|373334465|GAR|3987|GEORGIA POWER CO SER 2007D SR |26.45
20120322|373334473|GPEPRA|5650|GEORGIA POWER CO 6 1/8% SER CL|27.43
20120322|373678200|GOVX|615|GEOVAX LABS INC COM STK (DE)|1.01
20120322|373737105|GGB|3490|GERDAU S.A. ADS (REPTG 1 PREF |10.17
20120322|374163103|GERN|29239|GERON CORP|1.89
20120322|374297109|GTY|464|GETTY REALTY CORP(NEW)|13.97
20120322|374396109|GEVO|696|GEVO INC|9.36
20120322|374511103|GA|14124|GIANT INTERACTIVE GROUP INC AD|5.06
20120322|374689107|ROCK|1100|GIBRALTAR INDUSTRIES INC|15.21
20120322|375558103|GILD|58|GILEAD SCIENCES INC|46.30
20120322|375916103|GIL|45|GILDAN ACTIVEWEAR COM SHS|27.51
20120322|37636P108|GVDNY|71|Givaudan SA Unsponsored ADR (S|18.91
20120322|376536108|GOOD|699|GLADSTONE COMMERCIAL CORP|17.77
20120322|376536504|GOODN|560|GLADSTONE COML CORP PFD SER C |25.11
20120322|376546107|GAIN|383|GLADSTONE INVESTMENT CORP|7.75
20120322|376546206|GAINP|5335|GLADSTONE INVT CORP 7.125% PFD|24.90
20120322|37733W105|GSK|5237|GLAXOSMITHKLINE PLC ADS|45.40
20120322|377341102|GLCH|3826|GLEACHER & CO INC (NY)|1.40
20120322|377407101|GLBZ|719|GLEN BURNIE BANCORP|10.00
20120322|378273106|GLNCY|588|GLENCORE INTL PLC|13.18
20120322|378973408|GSAT|125447|GLOBALSTAR, INC COM STK|0.75
20120322|379302102|GRT|1052|GLIMCHER REALTY TRUST|10.21
20120322|379302409|GRTPRG|40|GLIMCHER RLTY TR PFD SH BEN IN|24.74
20120322|37933G108|GHI|1766|GLOBAL HIGH INCOME FUND INC.|13.47
20120322|37940G109|GSB|450|GLOBALSCAPE INC|2.29
20120322|37940X102|GPN|760|GLOBAL PAYMENTS INC|52.42
20120322|37946D209|GLOI|500|GlobalOptions Group, Inc. New |2.20
20120322|37946R109|GLP|2999|GLOBAL PARTNERS LP COM UTS REP|23.90
20120322|37946S107|GGS|1527|GLOBAL GEOPHYSICAL SERVICES, I|10.57
20120322|37948S105|GISV|1040|Global Investor Service, Inc. |0.02
20120322|37950E200|GXG|104583|GLOBAL X FTSE COLOMBIA 20 ETF |21.44
20120322|37950E366|GREK|2726|GLOBAL X FTSE GREECE 20 ETF|16.84
20120322|37950E390|QQQV|202|GLOBAL X NASDAQ 500 ETF|29.44
20120322|37950E408|CHIQ|1188|GLOBAL X CHINA CONSUMER ETF|15.28
20120322|37950E416|SOCL|28582|GLOBAL X SOCIAL MEDIA INDEX|15.11
20120322|37950E549|SDIV|25814|GLOBAL X FDS GLOBAL X SUPERDIV|22.35
20120322|37950E614|GGGG|1509|GLOBAL X FDS PURE GOLD MINERS |12.16
20120322|37950E648|ASEA|21868|GLOBAL X FDS|16.05
20120322|37950E705|CHII|811|GLOBAL X CHINA INDUSTRIALS ETF|11.50
20120322|37950E747|NORW|5562|GLOBAL X FTSE NORWAY 30 ETF|14.48
20120322|37950E754|URA|1093|GLOBAL X URANIUM ETF|10.00
20120322|37950E762|LIT|504|GLOBAL X LITHIUM ETF|16.77
20120322|37950E861|COPX|510|GLOBAL X COPPER MINERS ETF|14.06
20120322|37954N206|GSM|7491|GLOBE SPECIALTY METALS INC COM|15.62
20120322|37956X103|GCOM|1522|GLOBECOMM SYSTEMS INC|14.47
20120322|37990R104|GOHG|57494483|GLOBAL HOLDINGS, INC. COMMON S|.
20120322|379900103|GLBXF|200|GLOBEX MNG ENTERPTISES INC (F)|1.25
20120322|38011M108|GMXR|23226|GMX RESOURCES INC|1.39
20120322|38011M405|GMXRPR|1482|GMX RESOURCES INC SER B CUM PF|14.45
20120322|38016U105|SRWYD|3809|GO GREEN GLOBAL TECHNOLOGIES C|1.60
20120322|380539106|GBBFF|18592|GOLD BULLION DEVELOPMENT CORP |0.15
20120322|38058D102|GDSM|1000|GOLD COAST MINING, CORP. FLORI|.
20120322|380584102|GLDN|6000|GOLD DYNAMICS CORP COM STK (NV|0.03
20120322|38059T106|GFI|37733|GOLD FIELDS LTD SPONS ADR|13.92
20120322|38068N108|GRZ|1300|GOLD RESERVE INC CL-A|3.07
20120322|38068T105|GORO|2663|GOLD RESOURCE CORPORATION COM |24.01
20120322|38073F108|GSTP|1221|GOLD STANDARD MINING CORP COM |0.02
20120322|380787200|GARPY|200|Golden Agri-Resources Limited |58.33
20120322|380956409|GG|29972|GOLDCORP INC.|44.02
20120322|381010107|GLDC|1501|GOLDEN ENTERPRISES|3.27
20120322|381119106|AUMN|36|Golden Minerals Co. Common Sto|7.61
20120322|38119T104|GSS|272771|GOLDEN STAR RESOURCES LTD|1.67
20120322|381366103|GDXRF|5000|GOLDEX RES CORP COM|0.07
20120322|38143Y665|GSPRA|179|GOLDMAN SACHS GROUP INC DEP SH|19.55
20120322|38144G804|GSPRD|9045|GOLDMAN SACHS GROUP, INC (THE)|20.58
20120322|38144L852|GSC|455|GOLDMAN SACHS GRP INC INDEX LK|52.88
20120322|38144X500|GSPRB|767|GOLMAN SACHS GP INC (THE) DEP |24.97
20120322|38144X609|GSPRC|1897|GOLDMAN SACHS GRP INC (THE) DE|21.77
20120322|38145X111|GSF|10902|GOLDMAN SACHS GROUP INC 6.125%|25.36
20120322|381454107|GSDC|28954|GOLDSANDS DEV CO COM STK (DE) |0.05
20120322|382388106|GR|29032|GOODRICH CORP|125.15
20120322|382410405|GDP|14864|GOODRICH PETROLEUM CORP(NEW)|19.26
20120322|382550309|GTPRA|106|GOODYEAR TIRE & RUBR CO PFD CO|43.48
20120322|38269P100|GMAN|60|GORDMANS STORES, INC COM STK|19.79
20120322|383082104|GRC|3392|GORMAN RUPP COMPANY|29.79
20120322|38388F108|GRA|1290|GRACE(W.R.)& CO(NEW)|57.83
20120322|384109104|GGG|1731|GRACO INC|51.77
20120322|384556106|GHM|230|GRAHAM CORP|23.01
20120322|384871109|GKK|1178|GRAMERCY CAPITAL CORP|2.65
20120322|38500T101|GTE|1859|GRAN TIERRA ENERGY INC|6.01
20120322|38610P106|GPGD|338544|Grand Pacaraima Gold Corporati|.
20120322|387328107|GVA|8444|GRANITE CONSTRUCTION INC|29.11
20120322|38911N107|GRVY|3237|GRAVITY CO, LTD AMERCIAN DEPOS|2.62
20120322|389375106|GTN|8444|GRAY TELEVISION, INC.|1.91
20120322|390064103|GAPTQ|15669815|GREAT ATLANTIC & PAC TEA|0.02
20120322|390124105|GBG|56532|GREAT BASIN GOLD LTD|0.68
20120322|390905107|GSBC|1495|GREAT SOUTHERN BANCORP INC|23.61
20120322|391064102|GNI|885|GREAT NORTH IRON ORE CTFBIN|102.45
20120322|391164100|GXP|307|GREAT PLAINS ENERGY INC.|20.12
20120322|391164803|GXPPRF|25|GREAT PLAINS ENERGY INC (MO)|60.66
20120322|39141Y103|GWMGF|29536|GREAT WESTERN MINERALS GROUP L|0.56
20120322|391523107|WOLF|2401|GREAT WOLF RESORTS, INC.|5.53
20120322|39260A100|GACR|1200|GREEN AUTOMOTIVE CO CORP COM S|0.74
20120322|39303R102|GETG|197|GREEN EARTH TECHNOLOGIES INC C|0.20
20120322|39304F107|CXTO|85000|GREEN EQUITY HOLDINGS, INC. CO|.
20120322|393122106|GMCR|11008|GREEN MOUNTAIN COFFEE ROASTER |55.79
20120322|393177100|GRNO|644|GREEN OASIS ENVIRONMENT INC|0.02
20120322|393222104|GPRE|1623|GREEN PLAINS RENEWABLE ENERGY |10.85
20120322|393225107|GNPG|4553|GREEN PLANET GROUP|.
20120322|393422209|GTSO|163|GREEN TECHNOLOGY SOLUTIONS, IN|2.75
20120322|393657101|GBX|897|GREENBRIER COMPANIES INC (THE)|22.16
20120322|394181101|GNCGY|64|GREENCORE GROUP PLC SPONSORD A|5.04
20120322|394357107|GCBC|171|GREENE COUNTY BANCORP INC|18.10
20120322|394361208|GRNB|184|GREENE BANCSHARES INC COM STK |1.43
20120322|395258106|GCC|7995|GREENHAVEN CONTINUOUS COMMODIT|30.67
20120322|395259104|GHL|1333|GREENHILL & CO INC COM STK|45.30
20120322|39530A104|GRH|34321|GREENHUNTER ENERGY, INC. COM|2.67
20120322|395379308|GMTI|7300|GREENMAN TECHNOLOGIES INC|0.68
20120322|39808Q104|GRPR|179451|GRID PETROLEUM CORPORATION COM|0.03
20120322|398438309|GRFS|5440|GRIFOLS S A SPON ADR REPSTG 1/|7.42
20120322|398905109|GPI|163|GROUP 1 AUTOMOTIVE,INC|54.60
20120322|39945C109|GIB|9276|CGI GROUP INC CL A SUB SHS|21.95
20120322|399473107|GRPN|26780|GROUPON INC COM STK CL A (DE) |17.30
20120322|399900109|GRDSF|17900|GROUNDSTAR RESOURCES LTD|0.06
20120322|399909100|GGAL|20961|GRUPO FINANCIERO GALICIA SA|6.81
20120322|40049J206|TV|1|GRUPO TELEVISA SA GDS (REPTG 5|20.89
20120322|400491106|SIM|1994|GRUPO SIMEC S.A.B. DE CV ADR|9.37
20120322|40051E202|ASR|41|GRUPO AEROPORT ADS (10 SR B)|70.07
20120322|40051F100|GPMCY|661|GRUPO MODELO S A DE C V SPONS |69.51
20120322|40052B108|GTXI|1394|GTX INC DEL|3.54
20120322|40052P107|GBOOY|986|Grupo Financiero Banorte, S.A.|22.33
20120322|40065W107|GSH|45|GUANGSHEN RAILWAY|18.84
20120322|40075T102|GBNK|500| GUARANTY BANCORP|1.77
20120322|401617105|GES|6844|GUESS ?,INC.|32.55
20120322|401664107|GBAB|1311|GUGGENHEIM BUILD AMER BDS MANA|21.42
20120322|40167F101|GOF|1288|GUGGENHEIM STRATEGIC OPPT FND |20.63
20120322|40167K100|GGE|140|GUGGENHEIM ENHANCED EQUITY STR|17.17
20120322|40167M106|GEQ|82|GUGGENHEIM EQUAL WEIGHT ENHANC|18.95
20120322|40171V100|GWRE|300|GUIDEWIRE SOFTWARE INC COM STK|32.35
20120322|402038103|GTMM|2491|THE GUITAMMER COMPANY COMMON|0.20
20120322|402479745|GUA|701|GULF PWR CO|27.74
20120322|402479794|GUL|200|GULF POWER CO PFD SER H|25.43
20120322|40251W309|GURE|2780|GULF RESOURCES, INC. NEWCOMMON|2.64
20120322|402580104|GLFE|2000|Gulf United Energy, Inc. Commo|0.11
20120322|403530108|GUYFF|1080|GUYANA GOLDFIELDS INC NEW (CAN|3.58
20120322|403651102|GWAXY|4500|GWA INTL LTD UNSPONSORED ADR (|9.31
20120322|403820103|GYRO|60|GYRODYNE CO OF AMERICA INC|102.00
20120322|404052102|HQH|200|H & Q HEALTHCARE FUND SBI|15.99
20120322|404132102|HCC|944|HCC INSURANCES HOLDINGS INC|31.00
20120322|40414L109|HCP|940|HCP INC COM STK (MD)|40.44
20120322|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|25.11
20120322|40418F108|HF|180|HFF INC CL A COM STK (DE)|15.11
20120322|4042EP602|LSC|100|ELEMENTS S&P CTI ETN DUE 06-16|6.83
20120322|404232100|HMG|150|HMG COURTLAND PROPERTIES|4.01
20120322|40425J101|HMSY|1550|HMS HOLDINGS CORP|31.18
20120322|404251100|HNI|700|HNI CORPORATION COM STK|27.07
20120322|404275109|HRTPY|300|HRT PARTICIPACOES EM PETROLEO |3.70
20120322|40428H201|HBAPRZ|280|HSBC USA INC$2.8575 CUM PFD|47.91
20120322|40428H888|HBAPRG|368|HSBC USA INC DEP SHS REPSTG 1/|23.49
20120322|404280604|HBCPRA|214|HSBC HOLDINGS, PLC ADR SER A R|24.99
20120322|404280703|HCS|4577|HSBC HOLDINGS, PLC, PERPETUAL |26.78
20120322|404280802|HCSPRB|6704|HSBC HLDGS PLC PERP SUB CAP SE|27.59
20120322|40429C607|HSBCPRB|445|HSBC FINANCE CORP DEP SHS RPTN|24.70
20120322|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |84.57
20120322|40537Q209|HK|43442|HALCON RESOURCES CORP COM STK |10.60
20120322|405731100|HLFDY|1700|HALFORDS GROUP PLC REDDITCH WO|9.81
20120322|406216101|HAL|3685|HALLIBURTON CO COM|34.13
20120322|409321502|HMPR|2444|HAMPTON RDS BANKSHARES INC (VA|2.50
20120322|409583101|HLXH|1087|HAMPTONS LUXURY HOMES INC COMM|0.07
20120322|409735206|BTO|398|JOHN HANCOCK BK & THRIFT OPPOR|17.19
20120322|41013T105|PDT|1939|JOHN HANCOCK PREMIUM DIVIDEND |13.33
20120322|41013V100|HTD|129|JOHN HANCOCK TAX-ADVG DIV INCM|17.67
20120322|41013X106|HPF|1033|JOHN|21.20
20120322|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|22.98
20120322|41024A103|HNDI|545|HANDENI GOLD INC. COMMON STOCK|0.08
20120322|410315105|HNH|170|HANDY & HARMAN LTD|12.86
20120322|410345102|HBI|2824|HANESBRANDS INC COM STK|29.09
20120322|41043C304|HSNGY|167|HANG SENG BANK LTD SPON ADR|13.23
20120322|41043E102|HNLGY|502|HANG LUNG GROUP LTD SPONS ADR |32.42
20120322|41043F208|HGR|387|HANGER ORTHOPEDIC GRP INC|22.10
20120322|41043M104|HLPPY|724|HANG LUNG PPTYS LTD SPONS ADR |18.10
20120322|410495204|HAFC|184|HANMI FINANCIAL CORP COM|10.19
20120322|410867105|THG|395|HANOVER INSURANCE GROUP INC (T|40.53
20120322|411307101|HNSN|19124|HANSEN MEDICAL, INC. COM|3.07
20120322|41135V103|HSOL|2700|HANWHA SOLARONE CO LTD ADR|1.54
20120322|412824104|HGIC|124|HARLEYSVILLE GROUP INC|57.94
20120322|413086109|HAR|1213|HARMAN INT'L IND INC|47.63
20120322|413159104|ASUV|100|HARMONIC ENERGY INC COM STK (N|0.50
20120322|413160102|HLIT|1451|HARMONIC INC|5.55
20120322|413216300|HMY|2119|HARMONY GOLD MNG SP ADR-NEW|10.95
20120322|413833104|TINY|4055|HARRIS AND HARRIS GROUP INC|4.31
20120322|414549105|HPOL|1359|HARRIS INTERACTIVE INC|1.27
20120322|414567206|HBCPR|240|HARRIS PRF 7.35% PFD SER-A|25.46
20120322|415864107|HSC|1873|HARSCO CORP|23.17
20120322|416515104|HIG|8181|HARTFORD FIN SER GP INC|22.02
20120322|416515120|HIGWS|46|HARTFORD FINANCIAL SERVICES GR|14.15
20120322|416515708|HIGPRA|33|HARTFORD FINL SVC GRP INC DEP |22.08
20120322|417429107|HARI|400|HARVARD ILL BANCORP INC COM ST|12.00
20120322|41754V103|HNR|128|HARVEST NATURAL RESOURCES, INC|7.60
20120322|418056107|HAS|7177|HASBRO INC|35.74
20120322|41902R103|HTS|100372|HATTERAS FINANCIAL CORP|27.79
20120322|419596101|HVT|1080|HAVERTY FURNITURE CO INC|12.34
20120322|419870100|HE|5106|HAWAIIAN ELECTRIC INDUSTRIES|25.18
20120322|420031106|HCOM|1500|HAWAIIAN TELCOM HOLDCO INC|16.62
20120322|42013J204|HWSY|42785|HAWK SYSTEM INC COM STK (DE)|0.02
20120322|420261109|HWKN|248|HAWKINS INC|36.28
20120322|420877201|HAYN|413|HAYNES INT'L INC (NEW)|62.96
20120322|421933102|HMA|13540|HEALTH MGMT ASSOC INC CL-A|6.85
20120322|421946104|HR|825|HEALTHCARE REALTY TRUST INC|22.02
20120322|42210P102|HW|75|HEADWATERS INCORPORATED|4.21
20120322|42217K403|HCNPRFCL|828|HEALTH CARE REIT INC PFD SER F|25.45
20120322|42217K601|HCNPRI|1|HEALTH CARE REIT, INC. PFD PER|52.60
20120322|42217K700|HCNPRJ|312|HEALTH CARE REIT INC 6.5% PFD |25.07
20120322|42222G108|HNT|1350|HEALTH NET INC|37.76
20120322|422238105|SNAX|1833|HEALTHIENT, INC. COMMON STOCK |0.10
20120322|42227G202|HEWA|12832|HEALTHWAREHOUSE.COM INC COM ST|6.00
20120322|42234Q102|HTLF|430|HEARTLAND FINANCIAL USA INC|16.98
20120322|422347104|HTLD|231|HEARTLAND EXPRESS INC|14.98
20120322|42236Y103|HLBC|646|HEARTLAND BRIDGE CAPITAL, INC.|2.89
20120322|422368100|HTWR|632|HEARTWARE INTERNATIONAL INC CO|66.62
20120322|422680108|HEK|82239|HECKMANN CORPORATION COM|4.55
20120322|422704106|HL|116185|HECLA MINING CO|4.57
20120322|422704205|HLPRB|1161|HECLA MINING CO CM CV PFD-B|53.51
20120322|422806109|HEI|804|HEICO CORP|52.77
20120322|423012202|HINKY|2213|HEINEKEN NV ADR|27.35
20120322|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120322|42327L200|HMNY|61|HELIOS & MATHESON INFORMATION |4.00
20120322|42327V109|HTR|3148|HELIOS TOTAL RETURN FD, INC|5.93
20120322|42327W206|HAV|36|HELIOS ADVANTAGE INCOME FD, IN|9.14
20120322|423276609|HLXC|130|HELIONETICS INC|.
20120322|42328A203|HSA|2033|HELIOS STRATEGIC INCOME FD, IN|5.92
20120322|42330P107|HLX|4333|HELIX ENERGY SOLUTIONS GROUP I|18.21
20120322|423325307|HLTOY|192354|HELLENIC TELECOMM ORG ADS(RP1/|2.00
20120322|423401108|HLLXF|1766|HELLIX VENTURES INC|0.74
20120322|423452101|HP|997|HELMERICH & PAYNE INC|56.68
20120322|42366C103|HEB|6239|HEMISPHERX BIOPHARMA INC|0.38
20120322|42550U208|HENOY|87|HENKEL AG AND CO KGAA SPONSORE|69.46
20120322|425883105|HNNMY|150|Hennes & Mauritz AB Unsponsore|7.28
20120322|42703A109|HBRM|4875|Herborium Group Inc|.
20120322|427093109|HERO|2164|HERCULES OFFSHORE INC|5.38
20120322|427096508|HTGC|1716|HERCULES TECHNOLOGY GROWTH CAP|10.88
20120322|42722X106|HFWA|5713|HERITAGE FINL CORP|13.67
20120322|42724R107|HEOP|2412|HERITAGE OAKS BANCORP|4.70
20120322|427825203|HTPRA|695|HERSHA HOSPITALITY TRUST 8% SE|25.55
20120322|427825302|HTPRB|1139|HERSHA HOSPITALITY TR PFD SER |24.89
20120322|427866108|HSY|3643|THE HERSHEY COMPANY|60.13
20120322|42804T106|CUBA|948|HERZFELD CARIBBEAN BASIN FUND |6.97
20120322|42805E306|HSKA|715|HESKA CORPORATION COM|11.70
20120322|42805T105|HTZ|5102|HERTZ GLOBAL HOLDINGS INC COM |15.24
20120322|428236103|HPQ|1739|HEWLETT-PACKARD CO|23.46
20120322|428291108|HXL|100|HEXCEL CORP (NEW)|24.53
20120322|42833L108|HGG|50473|HHGREGG, INC.|12.00
20120322|42983D104|ONE|9146|HIGHER ONE HOLDINGS, INC COM S|17.19
20120322|43113X101|HPJ|1400|HIGHPOWER INTERNATIONAL (DEL) |1.10
20120322|431284108|HIW|6330|HIGHWOOD PROPERTIES INC|32.73
20120322|43129N105|HIKO|2236|HIKO ENERGY CORPORATION COMMON|0.06
20120322|431475102|HRC|2563|HILL-ROM HOLDINGS, INC.|35.96
20120322|43289P106|HIMX|110|HIMAX TECHNOLOGIES INC ADR|2.04
20120322|43358R108|HSFT|814|HISOFT TECHNOLOGY INTL LTD SPO|15.21
20120322|434711107|HOKU|2771|HOKU CORP|0.63
20120322|435730304|HIMR|969376|HOLLUND INDUSTRIAL MARINE INC |.
20120322|436440101|HOLX|15629|HOLOGIC INC|21.07
20120322|436893200|HOMB|423|HOME BANCSHARES INC COM STK|26.48
20120322|437076102|HD|8886|HOME DEPOT INC|49.79
20120322|43713W107|HMIN|5756|HOME INNS & HOTELS MANAGEMENT,|25.65
20120322|437306103|HME|442|HOME PROPERTIES, INC|59.21
20120322|43735N101|HSHL|249996|HOME SOLUTIONS HEALTH INC|.
20120322|43739Q100|AWAY|52149|HOMEAWAY INC COM|25.04
20120322|43741E103|HCII|4525|HOMEOWNERS CHOICE INC COM STK |12.80
20120322|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|1.80
20120322|43741E301|HCIIP|1981|HOMEOWNERS CHOICE INC 7% SER A|12.16
20120322|438128308|HMC|200|HONDA MOTOR CO ADR ONE (1) COM|38.42
20120322|43813W106|HMNC|1972|HONDO MINERALS CORP COM STK|0.80
20120322|438550303|HOKCY|2655|HONG KONG&CHINA GAS LTD ADRNEW|2.62
20120322|43858F109|HKXCY|797|Hong Kong Exchanges & Clearing|17.18
20120322|439038100|HOFT|900|HOOKER FURNITURE CORP|13.24
20120322|439104100|HH|3|HOOPER HOLMES INC|0.65
20120322|440327104|HMN|1106|HORACE MANN EDUCATORS CORP|17.72
20120322|440452100|HRL|1757|HORMEL FOODS CORPORATION|28.98
20120322|440543106|HOS|500|HORNBECK OFFSHORE SERVICES INC|42.15
20120322|440694305|ZINC|7192|HORSEHEAD HLDG CORP COM STK (D|11.57
20120322|44106M102|HPT|4904|HOSPITALITY PROPERTIES TST SBI|25.88
20120322|44106M508|HPTPRC|77|Hospitality Pptys Tr Pfd Serie|25.10
20120322|441060100|HSP|2801|HOSPIRA INC|37.04
20120322|44107P104|HST|2074|HOST HOTELS & RESORTS, INC|16.33
20120322|441339108|HOTT|4610|HOT TOPIC INC|10.14
20120322|44183U100|HUSA|1673|HOUSTON AMERICAN ENERGY CORP|5.85
20120322|44244K109|HWCC|5934|HOUSTON WIRE & CABLE COMPANY C|14.83
20120322|44248W208|HOVU|55|HOVNANIAN ENTERPRISES INC UNIT|14.85
20120322|442487203|HOV|74271|HOVNANIAN ENTERPRISES INC|2.83
20120322|44267D107|HHC|1028|HOWARD HUGHES CORP COM STK (DE|63.25
20120322|443251103|HOCPY|13000|HOYA CORP SPONSORED ADR (JAPAN|22.38
20120322|443304100|HNP|698|HUANENG PWR INTL ADR(40 ORD-N)|22.38
20120322|443320106|HUBG|617|HUB GROUP INC CL-A|36.11
20120322|443683107|HCBK|42587|HUDSON CITY BANCORP INC|7.39
20120322|444097109|HPP|426|HUDSON PAC PROPERTIES, INC COM|15.30
20120322|444144109|HDSN|690|HUDSON TECHNOLOGIES INC|3.76
20120322|444172100|HVB|2|HUDSON VY HLDG CORP|16.62
20120322|444717102|HGT|8438|HUGOTON ROYALTY TST UBI|15.20
20120322|444723100|HFGB|1945|HUIFENG BIO-PHARMACEUTICAL TEC|0.12
20120322|444903108|HGSI|7472|HUMAN GENOME SCIENCES INC|7.70
20120322|445621105|HGCO|405|HUNT GLOBAL RESOURCES, INC. CO|0.30
20120322|446150104|HBAN|42656|HUNTINGTON BANCSHARES INC|6.41
20120322|446413106|HII|397|HUNTINGTON INGALLS INDS INC|37.60
20120322|44667X208|HPCCP|200|HUNTINGTON PREFERRED CAPITAL, |26.45
20120322|447011107|HUN|10617|HUNTSMAN CORPORATION|14.40
20120322|447324104|HURC|259|HURCO COMPANIES INC|26.27
20120322|447462102|HURN|723|HURON CONSULTING GROUP INC.|37.21
20120322|448415208|HUWHY|472|HUTCHISON WHAMPOA LTD ADR|20.43
20120322|44860F103|HRID|53167|HYBRID FUELS INC|0.03
20120322|448954107|HDY|76979|HYPERDYNAMICS CORP|1.34
20120322|44919P508|IACI|5701|IAC / INTERACTIVECORP (DE) COM|49.51
20120322|44921B208|IBCPO|420|IBC CAP FIN II TR PFD|16.25
20120322|44925C103|ICFI|397|ICF INTERNATIONAL, INC.|25.03
20120322|44930G107|ICUI|13974|I C U MEDICAL INC|48.10
20120322|44931F108|ICTG|41|ICTC GROUP INC|34.25
20120322|449489103|IDSY|150|I.D. SYSTEMS INC DEL|5.66
20120322|449575109|IG|82|IGI LABORATORIES INC COM|1.03
20120322|449725100|IMIT|4300|I.M.T.INC|.
20120322|44977W106|PPR|267|ING PRIME RATE TST SBI|5.69
20120322|44980X109|IPGP|900|IPG PHOTONICS CORPORATION COM |53.78
20120322|449810100|IRR|2841|ING RISK MANAGED NATURAL RESOU|12.38
20120322|44982N109|IGA|593|ING GLOBAL ADVANTAGE AND PREMI|11.86
20120322|44983J107|IAE|115|ING ASIA PACIFIC HIGH DIVD EQT|16.59
20120322|44984A105|IPCM|203|IPC THE HOSPITALIST COMPANY, I|36.63
20120322|44984F104|IVOB|6000|INVO BIOSCIENCE INC COM STK (N|0.02
20120322|450098108|ISCI|117053|ISC8 INC. COMMON STOCK|0.16
20120322|45031U101|SFI|2385|ISTAR FINANCIAL INC|7.57
20120322|45031U408|SFIPRD|4152|ISTAR FINL INC SR D CM RDM PFD|20.06
20120322|45031U507|SFIPRE|300|ISTAR FINANCIAL INC 7.875% PFD|18.97
20120322|45031U606|SFIPRF|139|ISTAR FINANCIAL INC SER F PFD |18.80
20120322|45031U804|SFIPRI|248|ISTAR FINL INC PFD SER I|18.69
20120322|45031X204|ISTA|579|ISTA PHARMACEUTICALS INC COM N|8.37
20120322|45068B109|ESI|16088|ITT EDUCATIONAL SERVICES INC|66.35
20120322|450828108|IBKC|805|IBERIABANK CORPORATION|54.21
20120322|450913108|IAG|5143|IAMGOLD CORP|13.41
20120322|450936109|IAPLY|46|ICAP PLC SPONSORED ADR (UK)|13.38
20120322|45104G104|IBN|180|ICICI BANK LTD ADS(RP 2EQTY SH|36.99
20120322|451107106|IDA|1480|IDACORP INC (HOLDING CO)|40.68
20120322|45129P105|IIBK|4044|IDAHO INDEPENDENT BK COEUR DAL|3.15
20120322|451600209|IFSL|75|IDEAL FINANCIAL SOLUTIONS, INC|0.35
20120322|45166R204|IDIX|2225|IDENIX PHARMACEUTICALS INC|10.49
20120322|45167R104|IEX|53|IDEX CORPORATION|41.60
20120322|45168D104|IDXX|847|IDEXX LABORATORIES CORP|84.53
20120322|45168L106|IDLM|139|IDLE MEDIA INC|0.13
20120322|45169Q104|IENT|1915|IENTERTAINMENT NETWORK INC|0.02
20120322|45172K102|IKNX|217|IKONICS CORP (THE)|7.29
20120322|45173E105|IKAN|7263|IKANOS COMMUNICATIONS, INC.|0.76
20120322|452327109|ILMN|1740|ILLUMINA INC.|50.11
20120322|45245E109|IMAX|598|IMAX CORPORATION|26.30
20120322|452521107|IMMR|816|IMMERSION CORP|5.43
20120322|45253H101|IMGN|1470|IMMUNOGEN INC|13.86
20120322|452536105|IMUC|53540|ImmunoCellular Therapeutics, L|2.80
20120322|452553308|IMPUY|5154|IMPALA PLATINUM HLDGS LTD SPON|20.64
20120322|45256B101|IPXL|595|IMPAX LABORATORIES INC COM (DE|23.48
20120322|45257A102|ISVLF|200|IMPACT SILVER CORP (CDA)|1.75
20120322|452833205|IHLDY|40|IMPERIAL HOLDINGS LTD SPONSORE|19.30
20120322|452892102|IPMLF|2405|IMPERIAL METALS CORP -NEW|16.99
20120322|452907108|IMMU|525|IMMUNOMEDICS INC|3.50
20120322|452926108|IOT|2991|INCOME OPP RLTY INVESTORS INC |1.57
20120322|453038408|IMO|46|IMPERIAL OIL LTD|45.72
20120322|453078305|IPMN|6081|Imperial Petroleum, Inc. New C|0.32
20120322|45308Q106|IPRC|2784|IMPERIAL RESOURCES, INC COMMON|0.23
20120322|453096208|IPSU|960|IMPERIAL SUGAR COMPANY-NEW|5.17
20120322|45321L100|IMPV|45|IMPERVA, INC COM|38.90
20120322|45322N105|IMRS|482|IMRIS INC COMMON SHARES (CANAD|3.30
20120322|45326M202|IDGI|3921|Inca Designs, Inc. New Common |.
20120322|45326Y107|ICPVY|602|Incitec Pivot Ltd Unsponsored |3.33
20120322|45337C102|INCY|5151|INCYTE CORPORATION|18.53
20120322|45344A107|IEGCF|367|INDEPENDENCE GOLD CORP COMMON |0.27
20120322|453440307|IHC|1462|INDEPENDENCE HLDGS CO|9.80
20120322|453836108|INDB|16729|INDEPENDENT BANK CORP (MASS)|28.52
20120322|45408V203|IPB|1103|INDEX PLUS TR CERTIFICATES SER|25.05
20120322|45408X100|IGC|2556|INDIA GLOBALIZATON CAPITAL, IN|0.52
20120322|45408X209|IGCU|1492|INDIA GLOBALIZATION CAP INC UT|0.50
20120322|454089103|IFN|14196|INDIA FUND INC (THE)|22.29
20120322|45409B107|QAI|200|IQ HEDGE MULTI-STRATEGY COMPOS|27.69
20120322|45409B602|CPI|155|IQ REAL RETURN ETF|26.16
20120322|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|17.60
20120322|45409B826|KROO|31|INDEXIQ ETF TR IQ AUSTRALIA SM|23.37
20120322|45409B834|CROP|174|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.45
20120322|45409B867|CNDA|365|INDEXIQ ETF TR IQ CANADA SMALL|27.05
20120322|45409B883|GRES|621|INDEXIQ ETF TR IQ GLOBAL RESOU|29.23
20120322|45577X105|PIFMY|118|PT Indofood Sukses Makmur TBK |26.65
20120322|455807107|IDCBY|34|Industrial & Commercial Bank o|13.21
20120322|456277102|INTK|75421|INDUSTRIAL NANOTECH INC|0.06
20120322|456314103|IDSA|1702|INDUSTRIAL SVCS AMER INC (FL) |5.25
20120322|456637206|NFRX|15508|INFERX CORPORATION COMMON STOC|0.32
20120322|45665G303|INFI|702|INFINITY PHARMACEUTICALS INC C|10.51
20120322|45666Q102|INFA|3872|INFORMATICA CORP|52.60
20120322|45667G103|INFN|7059|INFINERA CORPORATION COMMON ST|7.83
20120322|456683101|IFSC|2|Infinite Software Corporation |0.01
20120322|45671U106|NRGM|947|INERGY MIDSTREAM LP UNIT LTD P|21.80
20120322|456788108|INFY|39|INFOSYS LTD ADS|57.74
20120322|456837103|ING|7895|ING GROEP NV ADS (BEAR DEP RCT|8.97
20120322|456837301|INZ|113|ING GROEP NV PERPETUAL DEBT SE|24.00
20120322|456837400|ISP|1057|ING GROEP NV PERPETUAL DEBT SE|21.93
20120322|456837509|ISG|558|ING GROEP, N.V. PERPETUAL DENT|21.90
20120322|456837608|ISF|1466|ING Group, N.V. Perp Hybrid Ca|21.89
20120322|456837707|IDG|9495|ING GROEP NV PRED CTF 7.3750% |24.69
20120322|456837806|IGK|269|ING GROEP NV PERPETUAL HYBRID |25.52
20120322|45684Q100|IID|564|ING INTERNATIONAL HIGH DIVIDEN|10.03
20120322|45685U100|IDE|1773|ING INFRASTRUCTURE, INDUSTRIAL|18.61
20120322|45685X104|IHD|373|ING EMERGING MKTS HIGH DIVID|15.87
20120322|457030104|IMKTA|1054|INGLES MARKETS INC CL-A|17.68
20120322|457153104|IM|1436|INGRAM MICRO INC.CL-A|18.38
20120322|45727E106|INKS|3200|INKSURE TECHNOLOGIES INC|0.01
20120322|457461200|IRC|94|INLAND REAL ESTATE CORP|8.85
20120322|457669307|INSM|12|INSMED INC-NEW|3.77
20120322|45772F107|IPHI|843|INPHI CORPORATION COM STK (DE)|14.13
20120322|45773H102|INO|339|INOVIO PHARMACEUTICALS, INC.|0.62
20120322|45773Y105|INWK|11463|INNERWORKINGS INC COM STK|11.75
20120322|45776Q208|ISIM|83584|INSIGHT MANAGEMENT CORP|.
20120322|45777R106|INHC|2500|INNOLOG HOLDINGS CORP COMMON S|0.02
20120322|45778Q107|NSP|161|INSPERITY INC|29.95
20120322|457874105|IAUGY|97|Insurance Australia Group Ltd |17.54
20120322|45790H101|IPXHY|6905|INPEX CORPORATION UNSPONSORED |16.83
20120322|45810J103|ITKG|606|INTEGRAL TECHNOLOGIES INC|0.48
20120322|45810N302|INMD|610|INTEGRAMED AMERICA INC|12.25
20120322|458140100|INTC|12975|INTEL CORP;COM USD0.001|27.76
20120322|45817G102|IDN|1400|INTELLICHECK MOBILISA INC COM |1.50
20120322|45821T108|IHCH|140|INTEGRATED HEALTHCARE HOLDINGS|0.05
20120322|45822P105|TEG|4155|INTEGRYS ENERGY GROUP INC COM |52.90
20120322|45822W209|ILNS|29804|INTELLECT NEUROSCIENCES INC CO|0.05
20120322|45841N107|IBKR|3519|INTERACTIVE BROKERS GROUP, IN |17.10
20120322|45841V109|ININ|87|INTERACTIVE INTELLIGENCE GRP I|30.22
20120322|45857P301|IHG|1232|INTERCONTINENTAL HOTELS GROUP |22.74
20120322|458665106|IFSIA|3085|INTERFACE INC CL-A|13.22
20120322|45867G101|IDCC|104|INTERDIGITAL|35.60
20120322|458743101|IBI|426|INTERLINE BRANDS, INC.|21.84
20120322|458786100|IN|410|INTERMEC, INC.|7.72
20120322|45884X103|ITMN|20455|INTERMUNE INC|15.23
20120322|458859105|IARO|118889|INTERNATIONAL AEROSPACE ENTERP|.
20120322|459044103|IBOC|20|INTL BANCSHARES CORP (TX)|20.75
20120322|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120322|45927E104|ICTL|2857|INTERNATIONAL COML TELEVISION |0.38
20120322|45945G107|IEXCF|2380|INT'L ENEXCO LTD (F)|0.71
20120322|459506101|IFF|1275|INTL FLAVORS & FRAGRANCES|57.10
20120322|459875100|IMZLF|624|INTERNATIONAL MINERALS CORP|5.51
20120322|459902102|IGT|7173|INTL GAME TECHNOLOGY|16.40
20120322|460146103|IP|3181|INTERNATIONAL PAPER CO|35.68
20120322|46018M104|IPRPY|68|INTERNATIONAL PWR ADS(10 ORD) |58.14
20120322|460254105|IRF|200|INTL RECTIFIER CORP|22.43
20120322|460321201|ISH|15|INTL SHIPHOLDING CORP|21.84
20120322|46049W105|ITME|175|INTL TME RESOURCES INC (F)|0.24
20120322|46050R102|THM|950|INTERNATIONAL TOWER HILL MINES|4.58
20120322|46069S109|ISIL|100|INTERSIL CORP CL-A|11.28
20120322|460690100|IPG|22828|INTERPUBLIC GROUP COS INC|11.52
20120322|460951106|IOC|10428|INTEROIL CORP (F)|58.05
20120322|461070872|IPLPRB|1809|INTERSTATE POWER & LIGHT CO 8.|28.58
20120322|46113M108|IILG|100|INTERVAL LEISURE GROUP INC (DE|16.99
20120322|46115H107|ISNPY|89|INTESA SANPAOLO SPA SPONS ADR |11.82
20120322|46118H104|IL|262|INTRALINKS HOLDINGS INC COM ST|5.51
20120322|461202103|INTU|2232|INTUIT INC|60.12
20120322|461203101|IVC|116418|INVACARE CORP|17.49
20120322|46121H109|IIN|5|INTRICON CORPORATON|6.55
20120322|46121Y102|IPI|634|INTREPID POTASH, INC|24.92
20120322|46122W204|INUV|2345|INUVO INC COM STK (NV)|0.87
20120322|46130L109|IIC|300|INVESCO CALIF MUNI INCM TR COM|14.90
20120322|46130M107|IQC|5401|INVESCO CALIF QUALITY MUNI SEC|13.92
20120322|46130W105|ICS|615|INVESCO CALIF MUNI SECURITIES |14.40
20120322|46130Y101|IMC|1640|INVESCO VALUE MUNI BD TR COM S|15.09
20120322|46131B100|IVR|3897|INVESCO MORTGAGE CAPITAL INC C|18.20
20120322|46131F101|VLT|100|INVESCO VAN KAMPEN HIGH INCOME|16.67
20120322|46131J103|VKQ|2851|INVESCO VAN KAMPEN|14.02
20120322|46131K100|VOQ|1521|INVESCO VAN KAMPEN OHIO QUALIT|16.28
20120322|46131L108|VIM|300|INVESCO VAN KAMP TR VALUE MUNI|13.59
20120322|46131M106|VGM|4052|INVESCO VAN KAMPEN TR INVT|14.85
20120322|46131R105|VTJ|1609|INVESCO VAN KAMPEN TR INVT|17.21
20120322|46131T101|VTN|220|INVESCO VAN KAMPEN TR INVT|15.26
20120322|46132C107|VMO|2096|INVESCO VAN KAMPEN|14.56
20120322|46132E103|VKI|1699|INVESCO VAN KAMPEN ADVANTAGE M|12.77
20120322|46132G108|VKL|897|INVESCO VAN KAMPEN SELECT SECT|12.46
20120322|46132H106|VCV|3923|INVESCO VAN KP (CA)VAL MUNI IN|13.07
20120322|46132J102|VMV|1168|INVESCO VAN KAMPEN MASSAHUSETT|12.52
20120322|46132K109|VPV|8215|INVESCO VAN KAMPEN PENNSYLVANI|14.48
20120322|46132X101|OIA|1310|INVESCO MUNI INCM OPPORT TRUST|6.79
20120322|46133A100|OIB|900|INVESCO MUNI INCM OPPORT TRUST|7.45
20120322|46133C106|OIC|3583|INVESCO MUNI INCM OPPORT TRUST|8.19
20120322|46133E102|PIA|792|INVESCO MUNI PREMIUM INCM TR C|8.71
20120322|46133F109|IQN|193|INVESCO NEW YORK QUALITY MUNI |15.45
20120322|46133G107|IQI|1172|INVESCO QUALITY MUNI INCM TR C|13.51
20120322|46133H105|IQT|2005|INVESCO QUALITY MUNI INVESTMEN|13.77
20120322|46133J101|IQM|600|INVESCO QUALITY MUNI|14.58
20120322|46133K108|MSY|3037|INVESCO HIGH YIELD INVTS FD|6.39
20120322|46145F105|ITG|56840|INVESTMENT TECH GROUP INC(NEW)|11.75
20120322|461730103|IRET|85|INVESTORS REAL ESTATE TR SBI|7.69
20120322|461804106|ITIC|273|INVESTORS TITLE CO|45.07
20120322|46184H202|IVFZD|9|INVICTUS FINANCIAL INC. COMMON|0.01
20120322|46186M100|NVIV|1400|INVIVO THERAPEUTICS HOLDINGS C|2.56
20120322|462044108|IO|360|ION GEOPHYSICAL CORPORATION|6.34
20120322|46261R107|IPT|663|IPARTY CORP|0.18
20120322|46261V108|IPAS|139|IPASS INC|2.59
20120322|46267Q202|IRE|1175|GOVERNOR-BK OF IRELND ADS NEW |7.39
20120322|46267T206|IRLD|1050|Ireland Inc. New Common Stock |0.76
20120322|46269C102|IRDM|2585|IRIDIUM COMM INC COM STK (NY) |9.18
20120322|46269C201|IRDMU|620|IRIDIUM COMM INC UTS (NY)|11.90
20120322|462714106|IKSGY|200|IRKUTSKENERGO AO SPONS ADR|34.49
20120322|462726100|IRBT|673|IROBOT CORPORATION|27.71
20120322|462846106|IRM|3102|IRON MOUNTAIN INC DELAWARE|29.15
20120322|463320200|IROG|1723|IRONWOOD GOLD CORP|0.17
20120322|464214105|ISBA|36|ISABELLA BANK CORPORATION COM |23.10
20120322|46428Q109|SLV|2474|ISHARES SILVER TRUST|31.21
20120322|46428R107|GSG|832|ISHARES S&P GSCI CMDITY-INDEXE|35.70
20120322|464285105|IAU|6016|ISHARES GOLD TRUST|16.07
20120322|464286103|EWA|15126|ISHARES MSCI AUSTRALIA IDX FD |23.11
20120322|464286301|EWK|1353|ISHARES MSCI BELGIUM INVESTABL|12.27
20120322|464286319|DVYE|5906|ISHARES EMERGING MARKETS DIVID|54.75
20120322|464286327|SLVP|100|ISHARES INC MSCI GLOBAL SILVER|23.10
20120322|464286335|RING|22|ISHARES INC MSCI GLOBAL GOLD M|22.28
20120322|464286350|VEGI|512|ISHARES INC MSCI GLOBAL AGRICU|25.84
20120322|464286400|EWZ|18647|ISHARES MSCI BRAZIL|66.56
20120322|464286517|LEMB|529|ISHARES INC EMERGING MKTS LOCA|52.10
20120322|464286525|ACWV|755|ISHARES MSCI ALL COUNTRY WORLD|53.70
20120322|464286533|EEMV|152779|ISHARES MSCI EMERGING MKTS MIN|56.39
20120322|464286582|SCJ|27|ISHARES MSCI JAPAN SMALL CAP I|45.23
20120322|464286608|EZU|19251|ISHARES MSCI EMU INDEX FUND|32.01
20120322|464286624|THD|670|ISHARES MSCI THAILAND INVESTAB|73.52
20120322|464286632|EIS|19|ISHARES INC MCSI ISRAEL CAPPED|42.00
20120322|464286640|ECH|459|ISHARES INC MCSI CHILE INDEX F|68.13
20120322|464286657|BKF|1174|ISHARES INC MCSI BRIC INDEX FD|41.75
20120322|464286665|EPP|7070|ISHARES PACIFIC EX-JAPAN INDEX|43.14
20120322|464286673|EWS|1000|ISHS MSCI SINGAPRE(FREE)IDX FD|12.70
20120322|464286699|EWU|475|ISHS MSCI UTD KINGDOM IDX FD|17.46
20120322|464286707|EWQ|2781|ISHARES MSCI FRANCE INDEX FD|22.42
20120322|464286715|TUR|941|ISHARES MSCI TURKEY INVESTABLE|51.64
20120322|464286731|EWT|119|ISHARES MSCI TAIWAN INDEX FUND|13.42
20120322|464286756|EWD|299|ISHARES MSCI SWEDEN INDEX FD|28.50
20120322|464286764|EWP|4338|ISHARES MSCI SPAIN INDEX FD|30.73
20120322|464286772|EWY|1426|ISHS MSCI SOUTH KOREA IDX FD|59.67
20120322|464286780|EZA|8|ISHARES MSCI SOUTH AFRICA INDE|68.19
20120322|464286806|EWG|96|ISHARES MSCI GERMANY INDEX FD |23.37
20120322|464286814|EWN|69|ISHARES MSCI NETHERLNDS INVEST|19.05
20120322|464286822|EWW|42361|ISHARES MSCI MEXICO INVESTABLE|61.30
20120322|464286830|EWM|1348|ISHS MSCI MALAYSIA(FREE)IDXFD |14.38
20120322|464286848|EWJ|9076|ISHARES MSCI JAPAN INDEX FUND |9.97
20120322|464286855|EWI|8236|ISHARES MSCI ITALY INDEX FD|13.51
20120322|464286871|EWH|663|ISHARES MSCI HONG KONG IDX FD |17.68
20120322|464287101|OEF|106484|ISHARES S&P 100 INDEX FD|64.13
20120322|464287119|JKE|4409|ISHARE MORNINGSTAR LARGE GROWT|77.14
20120322|464287184|FXI|22665|ISHARES FTSE CHINA 25 INDEX FU|37.42
20120322|464287192|IYT|46354|ISHARES DOW JONES TRANSP AVG I|95.23
20120322|464287200|IVV|3048|ISHARES S&P 500 INDEX FUND|141.30
20120322|464287234|EEM|244810|ISHARES MSCI EMERGING MARKETS |43.24
20120322|464287275|IXP|5371|ISHARES S&P GLOBAL TELECOMMUNI|56.57
20120322|464287325|IXJ|1058|ISHARES S&P GLOBAL HEALTHCARE |59.27
20120322|464287374|IGE|18934|S&P NORTH AMERICAN NATURAL RES|40.45
20120322|464287382|ITF|59|ISHARES S&P TOPIX/150 INDEX FU|42.73
20120322|464287390|ILF|1601|ISHARES S&P LATIN AMERICA 40 I|48.12
20120322|464287408|IVE|4439|ISHARES S&P 500 VALUE INDEX FU|65.32
20120322|464287432|TLT|322636|ISHARES BARCLAYS 20+ YEAR TREA|111.80
20120322|464287465|EFA|10116|ISHARES TR MSCI EAFE INDEX FD |54.76
20120322|464287473|IWS|118981|ISHARES RUSSELL MIDCAP VALUE I|48.34
20120322|464287499|IWR|1866|ISHARES RUSSELL MIDCAP INDEX F|110.94
20120322|464287507|IJH|164759|ISHARES S&P MIDCAP400 INDEX|99.52
20120322|464287515|IGV|88722|S&P NORTH AMERICAN TECHNOLOGY |65.21
20120322|464287523|SOXX|1677|ISHARES PHLX SOX SEMICONDUCTOR|59.41
20120322|464287531|IGN|420|S&P NORTH AMERICAN TECHNOLOGY-|30.58
20120322|464287549|IGM|23230|S&P NORTH AMERICAN TECHNOLOGY |70.45
20120322|464287556|IBB|59099|ISHARES NASDAQ BIOTECHNOLOGY I|121.18
20120322|464287580|IYC|269|ISHARS DJ US COSUMER SERVICES |80.66
20120322|464287598|IWD|4973|ISHARES RUSSELL 1000 VAL INDEX|70.34
20120322|464287606|IJK|683|ISHARES S&P MIDCAP 400 VALUE I|112.68
20120322|464287614|IWF|47679|ISHARES RUSSELL 1000 GR IND|65.98
20120322|464287622|IWB|13235|ISHARES RUSSELL 1000 INDEX FD |78.04
20120322|464287630|IWN|36891|ISHARES RUSSELL2000 VAL IDX FD|73.07
20120322|464287648|IWO|70344|ISHARES RUSSELL 2000 GWT IDX F|95.44
20120322|464287655|IWM|344417|ISHARES RUSSELL 2000 INDEX|82.93
20120322|464287663|IWW|449|ISHARES RUSSELL3000 VAL IDX FD|92.17
20120322|464287671|IWZ|115|ISHARES RUSSELL 3000 GWT IDX F|53.80
20120322|464287689|IWV|8816|ISHARES RUSSELL 3000 INDEX|83.42
20120322|464287697|IDU|94|ISHARES DJ US UTIL SECT IDX FD|85.91
20120322|464287705|IJJ|1603|ISHARES S&P MIDCAP 400 VALUE I|85.79
20120322|464287713|IYZ|8598|ISHARES DJ US TELECOM INDEX|22.80
20120322|464287721|IYW|106886|ISHARES DJ US TECH SECT IDX FD|77.42
20120322|464287739|IYR|480398|ISHARES DJ US REAL EST IDX FD |62.29
20120322|464287754|IYJ|2397|ISHARES DJ US INDL SECT IDX FD|71.70
20120322|464287762|IYH|8|ISHARES DJ US HLTHCR SECT IDX |76.54
20120322|464287770|IYG|96821|ISHARES DJ US FINL SVCS IDX FD|57.55
20120322|464287788|IYF|71668|ISHARES DJ US FIN'L SEC INDEX |58.66
20120322|464287796|IYE|146|ISHARES DJ US ENRGY SECTOR IDX|42.47
20120322|464287804|IJR|9508|ISHARES S&P SM CAP 600 INDEX|76.18
20120322|464287838|IYM|8859|ISHARS DJ US BASICMAT SECT IDX|71.17
20120322|464287846|IYY|143896|ISHARES TR DOW JONES U.S. INDE|70.84
20120322|464287861|IEV|1367|ISHARES S&P EUROPE 350 INDEX|37.65
20120322|464287879|IJS|11372|ISHARES S&P SMALLCAP 600 VALUE|78.60
20120322|464287887|IJT|5365|ISHARES S&P SMALL CAP 600 GROW|82.23
20120322|464288117|IGOV|1476|ISHARES S&P/CITIGROUP INTERNAT|98.54
20120322|464288125|ISHG|717|ISHARES S&P/CITIGROUP 1-3 YEAR|98.58
20120322|464288166|AGZ|608|ISHARES LEHMAN AGENCY BOND FUN|112.16
20120322|464288174|WOOD|63|ISHARES S&P GLOBAL TIMBER & FO|41.26
20120322|464288182|AAXJ|2858754|ISHARES MSCI ALL COUNTRY ASIA |56.83
20120322|464288190|FCHI|719|ISHARES FTSE CHINA (HK LISTED)|45.07
20120322|464288208|JKG|4517|ISHARES MORNINGSTAR MID CORE I|96.61
20120322|464288216|EMIF|19251|ISHARES S&P EMERGING MARKETS I|33.67
20120322|464288240|ACWX|53526|ISHARES MSCI ACWI EX US INDEX |40.89
20120322|464288265|TOK|1008|ISHARES MSCI KOKUSAI INDEX FD |41.97
20120322|464288273|SCZ|175|ISHARES TR MSCI EAFE SMALL CAP|39.62
20120322|464288281|EMB|728|ISHARES JPMORGAN USD EMERGING |112.74
20120322|464288323|NYF|139|ISHARES S&P AMT-FREE MUNI BOND|108.00
20120322|464288356|CMF|260|ISHARES S&P CA AMT-FREE MUNI B|112.14
20120322|464288406|JKI|47|ISHARES MORNINGSTAR MID VALUE |80.50
20120322|464288448|IDV|59618|ISHARES DOW JONES INTERNATIONA|32.73
20120322|464288455|IFNA|10352|ISHRS FTSE EPRA/NAREIT NORTH A|46.36
20120322|464288463|IFAS|210|ISHRS FTSE EPRA/NAREIT ASIA IN|29.09
20120322|464288471|IFEU|240|ISHRS FTSE EPRA/NAREIT EUROPE |28.27
20120322|464288489|IFGL|120|ISHRS FTSE EPRA/NAREIT GLOBAL |29.23
20120322|464288513|HYG|1813|ISHARES TR IBOXX $ HIGH YIELD |90.47
20120322|464288547|RTL|303|ISHARES FTSE NAREIT RETAIL CAP|32.71
20120322|464288554|FNIO|253|ISHARES FTSE NAREIT IND/OFFICE|28.30
20120322|464288562|REZ|301|ISHARES TR FTSE NAREIT RESIDEN|45.98
20120322|464288570|DSI|700|ISHARES MSCI KLD 400 SOCIAL IN|51.88
20120322|464288604|JKK|1539|ISHARES MORNINGSTAR SMALL GROW|93.18
20120322|464288612|GVI|228|ISHARES BARCLAYS INTERMED GOVT|110.80
20120322|464288620|CFT|561|ISHARES BARCLAYS CR BD FD|109.29
20120322|464288646|CSJ|105727|ISHARES BARCLAYS 1-3 YR CD BD |105.05
20120322|464288661|IEI|577|ISHARES BARCLAYS 3-7 YR TREAS |120.50
20120322|464288687|PFF|500|ISHARES S&P U.S. PREFERRED STK|39.00
20120322|464288703|JKL|392|ISHARES MORNINGSTAR SMALL VALU|88.42
20120322|464288711|JXI|384|ISHARES S&P GLOBAL UTILITIES S|42.54
20120322|464288745|RXI|3514|ISHARES S&P GLOBAL CONSUMER DI|58.54
20120322|464288752|ITB|728466|ISHARES TR DOW JONES US HOME C|15.05
20120322|464288778|IAT|37508|ISHARES TR DOW JONES US REGION|24.91
20120322|464288786|IAK|576|ISHARES TR DOW JONES US INS IN|32.05
20120322|464288794|IAI|6048|ISHARES TR DOW JONES US BROKER|25.89
20120322|464288802|KLD|21355|ISHARES MSCI USA ESG SELECT SO|61.65
20120322|464288810|IHI|285|ISHARES TR DOW JONES US MEDICA|67.67
20120322|464288828|IHF|1135|ISHARES TR DOW JONES US HEALTH|64.45
20120322|464288844|IEZ|229|ISHARES TR DOW JONES US OIL EQ|55.44
20120322|464288851|IEO|104|ISHARES TR DOWN JONES US OIL &|68.28
20120322|464288877|EFV|1224|MSCI EAFE VALUE INDEX FUND|47.28
20120322|464288885|EFG|1044|MSCI EAFE GROWTH INDEX FUND|58.25
20120322|464289123|ENZL|26799|ISHARES MSCI NEW ZEALAND INVES|31.46
20120322|464289131|EWZS|19102|ISHARES MSCI BRAZIL SMALL CAP |27.79
20120322|464289172|EMFN|250|ISHARS MSCI EMERGING MKTS FINA|24.87
20120322|464289180|EUFN|4052|ISHARES MSCI EUROPE FINANCIALS|18.37
20120322|464289206|TZD|100|ISHARES S&P TARGET DATE 2010 I|32.35
20120322|464289271|MUAF|268|ISHARES TR 2017 S&P AMT-FREE M|54.77
20120322|464289305|TZE|258|ISHARES S&P TARGET DATE 2015 I|33.75
20120322|464289313|MUAE|3127|ISHARES TR 2016 S&P AMT-FREE M|53.30
20120322|464289339|MUAD|1439|ISHARES TR 2015 S&P AMT-FREE M|53.08
20120322|464289362|MUAC|568|ISHARES TR 2014 S&P AMT-FREE M|51.58
20120322|464289438|IWY|1286|ISHARES TR RUSSELL 200 GROWTH |35.06
20120322|464289479|GLJ|7990|ISHARES TR 10+ GOV/CR BD FD|58.78
20120322|464289503|TZI|2208|ISHARES S&P TARGET DATE 2025 I|35.14
20120322|464289529|INDY|409|ISHARES S&P INDIA NIFTY 50 IND|24.08
20120322|464289545|AXUT|2967|ISHARES TR MSCI ACWI EX US UTI|45.26
20120322|464289552|AXHE|368|ISHARES TR MSCI ACWI EX US HEA|59.51
20120322|464289560|AXTE|115|ISHARES TR MSCI ACWI EX US TEL|52.70
20120322|464289586|AXIT|200|ISHARES TR MSCI ACWI EX US INF|56.29
20120322|464289594|AXEN|237|ISHARES TR MSCI ACWI EX US ENE|60.18
20120322|464289602|TZL|12|ISHARES S&P TARGET DATE 2030 I|35.38
20120322|464289610|AXID|200|ISHARES TR MSCI ACWI EX US IND|55.01
20120322|464289701|TZO|35|ISHARES S&P TARGET DATE 2035 I|35.36
20120322|464289800|TZV|243|ISHARES S&P TARGET DATE 2040 I|36.03
20120322|464289842|EPU|1946|ISHARES MSCI ALL PERU CAPPED I|44.81
20120322|464289859|AOA|1773|ISHARES S&P AGGRESSIVE ALLOCAT|36.46
20120322|464289867|AOR|2042|ISHARES S&P GROWTH ALLOCATION |33.30
20120322|464289875|AOM|22798|ISHARES S&P MODERATE ALLOCATIO|31.21
20120322|464289883|AOK|1310|ISHARES S&P CONSERVATIVE ALLOC|30.09
20120322|46429B135|IPFF|200|ISHARES TRUST S&P INTERNATIONA|26.05
20120322|46429B226|ENGN|10|ISHARES TRUST INDUSTRIALS SECT|49.55
20120322|46429B291|QLTA|168|ISHARES TRUST AAA-A RATED CORP|49.75
20120322|46429B309|EIDO|10988|ISHARES MSCI INDONESIA INVESTA|30.17
20120322|46429B333|GNMA|782|ISHARES BARCLAYS GNMA BOND FD |49.68
20120322|46429B374|AAIT|4|ISHARES MSCI ALL COUNTRY ASIA |35.00
20120322|46429B382|EEML|30|ISHARES MSCI EMERGING MARKETS |55.88
20120322|46429B408|EPHE|2529|ISHARES MSCI PHILIPPINES INVES|28.44
20120322|46429B515|EFNL|626|ISHARES MSCI FINLAND CAPPED IN|27.51
20120322|46429B598|INDA|39123|ISHARES MSCI INDIA INDEX FUND |25.30
20120322|46429B606|EPOL|374|ISHARES MSCI POLAND INVESTABLE|25.88
20120322|46429B648|TZW|72|ISHARES TR|27.57
20120322|46429B655|FLOT|1125|ISHARES TR FLTG RATE NT FD|49.99
20120322|46429B663|HDV|20568|ISHARES HIGH DIVIDEND EQUITY F|57.26
20120322|46429B671|MCHI|4046|ISHARES MSCI CHINA INDEX FUND |44.13
20120322|46429B697|USMV|4657|ISHARES TR MSCI USA MINIMUM VO|28.18
20120322|46429B705|ERUS|15187|ISHARES MSCI RUSSIA CAPPED IND|25.46
20120322|46429B747|STIP|21862|ISHARES BARCLAYS 0-5 YEAR TIPS|103.27
20120322|46429B770|ITIP|3705|ISHARES INTERNATIONAL INFLATIO|49.65
20120322|464392109|IBII|1250|ISLAND BREEZE INTERNATIONAL IN|0.14
20120322|464592104|ISLE|250|ISLE OF CAPRI CASINOS INC|7.02
20120322|46467R109|ONCED|218|ISLET SCIENCES, INC. NEW COMMO|4.00
20120322|465036200|ISCHY|199|Israel Chemicals Limited Unspo|11.40
20120322|465141406|ISRL|2447|ISRAMCO INC|85.85
20120322|465562106|ITUB|4010|ITAU UNIBANCO BANCO HLDGS S.A.|20.71
20120322|465685105|ITC|390|ITC HOLDINGS CORP|76.40
20120322|465717106|ITOCY|54|ITOCHU CORP-ADR-|22.43
20120322|46573A107|IRYS|460|ITRACKR SYS INC COM STK (FL)|0.36
20120322|465741106|ITRI|100|ITRON INC|44.04
20120322|46579N103|IVN|85832|IVANHOE MINES LTD|16.85
20120322|465790103|IVAN|5845|IVANHOE ENERGY INC|0.97
20120322|466090107|JASO|47093|JA SOLAR HOLDINGS CO., LTD. AD|1.78
20120322|466096104|JAX|2544|J.ALEXANDERS CORP|8.81
20120322|46611B109|JBII|87898|JBI, INC. NEW COMMON STOCK|1.33
20120322|46612J507|JDSU|2400|JDS UNIPHASE CANADA LTD COMMON|14.15
20120322|46612K108|JDAS|9658|JDA SOFTWARE GROUP INC|27.01
20120322|466140100|JGCCY|2000|J G C Corp (F) Unsponsored ADR|62.39
20120322|46623D200|JPMPRJ|240|JP MORGAN CHASE CAPITAL X PFD |25.86
20120322|46625H100|JPM|2238|JPMORGAN CHASE & CO COM STK|45.12
20120322|46625H365|AMJ|129278|JPMORGAN CHASE & CO ALERIAN ML|40.08
20120322|46625H621|JPMPRI|40|JPMORGAN CHASE & CO DEP SHS RE|27.21
20120322|46625H761|JFT|40|JPMORGAN CHASE & CO ETN LKD TO|35.55
20120322|46626D108|NILSY|4385|JSC MMC NORILSK NI;ADR EACH RE|18.30
20120322|46626X203|JPMPRX|800|JP MORGAN CHASE CAPITAL XII TR|25.57
20120322|466294105|RSHYY|499|RUSHYDRO JSC SPONSORED ADR (RU|3.87
20120322|46634X823|DSXJ|222|JPMORGAN CHASE & CO DOUBLE SHT|42.91
20120322|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|40.63
20120322|46924R106|JXSB|253|JACKSONVILLE BANCORP INC COM S|15.40
20120322|469249106|JAXB|488|JACKSONVILLE BANCORP INC (FL) |3.30
20120322|47009M103|JAG|6565|JAGUAR MINING INC|5.37
20120322|47012E106|JAKK|1368|JAKKS PACIFIC INC|16.56
20120322|470355207|JRCC|193471|JAMES RIVER COAL NEW|5.94
20120322|470751108|JAMN|1767|JAMMIN JAVA CORP COM STK (NV) |0.26
20120322|47102X105|JNS|15259|JANUS CAPITAL GROUP INC.|9.55
20120322|471057109|JEQ|300|JAPAN EQUITY FUND INC (THE)|5.59
20120322|47109U104|JOF|2841|JAPAN SMALLER CAPITALIZATION F|7.71
20120322|471109108|JAH|2462|JARDEN CORPORATION|39.22
20120322|471115402|JMHLY|39|JARDINE MATHESON HLDGS LTD ADR|51.31
20120322|471122200|JSHLY|48|JARDINE STRATEGIC HLDGS LTD BE|64.68
20120322|472100106|JYHW|3311|Jayhawk Energy, Inc. Common St|0.05
20120322|472319102|JEF|23371|JEFFERIES GROUP INC(NEW)|19.11
20120322|477143101|JBLU|66307|JETBLUE AIRWAYS CORPORATION|5.13
20120322|477373104|JEXYY|252|JIANGSU EXPRESSWAY CO LTD SPON|20.12
20120322|477374102|DATE|1081|JIAYUAN COM INTL LTD SPON ADR |5.44
20120322|47759G108|JNGW|200|Jingwei International Limited |2.15
20120322|47759T100|JKS|59253|JINKOSOLAR HOLDING CO., LTD AD|6.42
20120322|47777N101|JOEZ|360|JOE'S JEANS INC COM|1.30
20120322|477839104|JBT|699|JOHN BEAN TECHNOLOGIES CORPORA|16.01
20120322|47804L102|HEQ|2150|JOHN HANCOCK HEDGED EQUITY &|16.27
20120322|478160104|JNJ|28938|JOHNSON AND JOHNSON|64.76
20120322|478366107|JCI|107|JOHNSON CONTROLS INC|32.34
20120322|48020Q107|JLL|4038|JONES LANG LASALLE INC|85.19
20120322|48020T101|JNY|3102|JONES GROUP INC COM STK (PA)|11.40
20120322|48023P106|JSDA|2009|JONES SODA CO|0.46
20120322|480838101|JOSB|24|JOS A BANK CLOTHIERS INC|53.96
20120322|481130102|JRN|404|JOURNAL COMMUNICATIONS INC CL-|5.52
20120322|48122F207|JPMPRY|57|JPMORGAN CHASE CAP XIV 6.2% CA|25.48
20120322|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.68
20120322|48123V102|JCOM|536|J2 GLOBAL INC|30.27
20120322|48123W209|JPMPRW|63|JP MORGAN CHASE CAP XXIV GTD C|25.53
20120322|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|25.76
20120322|48124Y204|JPMPRB|4504|JPMORGAN CHASE CAP XXVIII GTD |25.58
20120322|48125E207|JPMPRC|86|JPMORGAN CHASE CAPITAL XXIX 6.|26.18
20120322|48137C108|JBAXY|61142|JULIUS BAER GROUP LTD UNSPONSO|7.92
20120322|48203R104|JNPR|30084|JUNIPER NETWORKS INC|21.18
20120322|48206M102|JUPIY|631|JUPITER TELECOMMUNICATIONS CO |67.76
20120322|482423100|KBW|9988|KBW, INC. COM|18.52
20120322|482470200|KITD|60573|KIT DIGITAL INC NEW COM STK (D|8.45
20120322|48248A306|KFN|2047|KKR FINANCIAL HOLDINGS LLC COM|9.36
20120322|48248A405|KFH|4245|KKR FINL HLDGS LLC SR NT|26.20
20120322|48248M102|KKR|319|KKR& CO L.P. COMMON UNITS RPST|14.34
20120322|482480100|KLAC|4537|KLA-TENCOR CORP|52.68
20120322|482564101|KMGB|777|K M G CHEMICALS INC|17.45
20120322|48265W108|KPLUY|1183|K PLUS S AG SPON ADR (GERMANY |25.83
20120322|482686102|KSWS|15930|K-SWISS INC CL-A|4.39
20120322|48273U102|LRN|3797|K12, INC COM STK|25.45
20120322|482738101|KVHI|450|KVH INDUSTRIES INC|10.68
20120322|48274B103|KUTV|200|KU6 MEDIA CO, LTD AMERICAN DEP|2.15
20120322|482740107|KVB|340|K-V PHARMACEUTICAL CO CL B|1.48
20120322|482740206|KVA|44789|K-V PHARMACEUTICALS CO CL A|1.41
20120322|48300L109|KKFC|2400|KAIBO FOODS CO LTD COM STK (NV|0.57
20120322|483007704|KALU|867|KAISER ALUMINUM CORP NEW|48.41
20120322|483056107|KFFG|297|KAISER FED FINL GROUP INC|13.85
20120322|483111209|KAJMY|401|KAJIMA CORP ADR|30.61
20120322|483548103|KAMN|1506|KAMAN CORP CL-A|34.66
20120322|483709101|KNDI|7751|Kandi Technolgies, Corp. Commo|3.44
20120322|484836101|KCLI|214|KANSAS CITY LIFE INS CO|33.59
20120322|485170203|KSUPR|200|KANSAS CITY SOUTHERN PFD 4%|25.45
20120322|48562P103|KS|654|KapStone Paper and Packaging C|20.29
20120322|486026107|KATY|2723|KATY INDUSTRIES INC|0.45
20120322|48660P104|KYE|952|KAYNE ANDERSON ENERGY TOTAL RE|27.43
20120322|486606106|KYN|23671|KAYNE ANDERSON MLP INVESTMENT |30.29
20120322|486606403|KYNPRD|1717|KAYNE ANDERSON MLP INVT CO|25.30
20120322|48661E108|KMF|908|KAYNE ANDERSON MIDSTREAM/ENERG|27.06
20120322|48666K109|KBH|214911|KB HOME|11.31
20120322|48667L106|KDDIY|553|KDDI Corporation Unsponsored A|15.84
20120322|487169104|KRNY|1602|KEARNY FINANCIAL|9.77
20120322|48722R106|KIPO|100|KEATING CAP INC COM|8.25
20120322|487275109|KGN|1878|Keegan Resources Inc Ordinary |3.87
20120322|488152208|KELYA|203|KELLY SERVICES INC CL-A|15.47
20120322|488359100|KLYG|2000|Kelyniam Global, Inc. Common S|0.50
20120322|488360207|KEM|3310|KEMET CORP NEW COM STK (DE)|9.30
20120322|488401100|KMPR|1240|KEMPER CORP DEL COM|30.15
20120322|488879107|KNXA|1158|KENEXA CORP|31.32
20120322|489084103|KENS|8308|KENILWORTH SYSTEMS CORP|.
20120322|489170100|KMT|1597|KENNAMETAL INC|45.65
20120322|489398107|KW|1870|KENNEDY-WILSON HOLDINGS, INC. |13.78
20120322|490057106|KNSY|100|KENSEY NASH CORP|29.99
20120322|492051305|KPELY|3119|KEPPEL LTD SPONSORED ADR|17.14
20120322|492460100|KRYAY|462|KERRY GROUP PLC SPONSORED ADR |44.62
20120322|492515101|KERX|58276|KERYX BIOPHARMACEUTICALS, INC.|4.63
20120322|492914106|KEG|1715|KEY ENERGY SERVICES INC|15.65
20120322|493144109|KTCC|81|KEY TRONIC CORP|9.73
20120322|493723100|KEYW|600|THE KEYW HOLDING CORP COM STK |7.51
20120322|493732101|KFRC|438|KFORCE INC|14.62
20120322|49427F108|KRC|2312|KILROY REALTY CORP|45.95
20120322|49427F405|KRCPRECL|30035|KILROY RLTY CORP PFD STK SER E|25.30
20120322|49435N101|KBX|100|KIMBER RESOURCES INC (CANADA) |0.93
20120322|49446R109|KIM|11063|KIMCO REALTY CORPORATION|19.51
20120322|49446R828|KIMPRH|6068|KIMCO REALTY CORP DEP SH RPSTG|27.60
20120322|49446R844|KIMPRG|105|Kimco Realty Corporation Dep S|25.92
20120322|49446R869|KIMPRF|427|KIMCO REALTY CORP DEP SHS REPS|25.35
20120322|494550106|KMP|257|KINDER MORGAN ENER PNTRS L.P. |84.27
20120322|49456B101|KMI|179020|KINDER MORGAN INC (DE)|37.07
20120322|495660102|KING|1364900|KING RESOURCES INC|.
20120322|495724403|KGFHY|160|KINGFISHER PLC SPON ADR(NEW)|9.51
20120322|49579A204|KGJI|2100|KINGOLD JEWELRY INC. NEW COMMO|1.69
20120322|496719105|KINS|414|KINGSTONE COMPANIES, INC COM S|3.40
20120322|496880105|KONE|452|KINGTONE WIRELESSINFO SOLUTION|0.42
20120322|496902404|KGC|1143|KINROSS GOLD CORP NEW|10.06
20120322|497217109|KIOR|2438|KIOR, INC CLASS A COM STK|9.35
20120322|497266106|KEX|822|KIRBY CORPORATION|68.18
20120322|49740P106|KGILF|2984|KIRKLAND LAKE GOLD INC|13.93
20120322|497498105|KIRK|30167|KIRKLANDS INC|17.04
20120322|497725101|KSKTF|3000|KISKA METALS CORP ORD SHS (CDA|0.27
20120322|49834M100|KLBAY|6500|KLABIN SA SPONS ADR|47.79
20120322|499005106|KCG|12175|KNIGHT CAPITAL GROUP, INC. CLA|13.20
20120322|499866101|KARE|7940|KOALA CORP|.
20120322|49989A109|KHOLY|4|Koc Holdings AS Unsponsored AD|19.71
20120322|50015Q100|KOG|129794|KODIAK OIL & GAS CORP|10.56
20120322|500233101|KCAP|2173|KOHLBERG CAPITAL CORPORATION C|7.08
20120322|500255104|KSS|29900|KOHLS CORP|48.74
20120322|500458401|KMTUY|2059|KOMATSU LTD ADR-NEW|28.99
20120322|50046R101|KNM|173|KONAMI CORPORATION ADS (1 SH C|27.48
20120322|500467402|AHONY|108|KONINKLIJKE AHOLD NV SPONS ADR|13.84
20120322|50047P104|KONG|285|KONGZHONG CORP SPONS ADR (CAYM|6.06
20120322|500472303|PHG|204109|PHILIPS ELEC(KON);SPON ADR REP|20.54
20120322|50060P106|KOP|870|KOPPERS HOLDINGS, INC.|37.65
20120322|500600101|KOPN|1678|KOPIN CORP|3.50
20120322|50063B104|KEF|100|KOREA EQUITY FUND INC|9.68
20120322|500634209|KF|592|KOREA FUND, INC (NEW)|40.23
20120322|500643200|KFY|1295|KORN/FERRY INTERNATIONAL|15.78
20120322|500692108|KOSS|829|KOSS CORP|5.42
20120322|500750104|KQIPQ|1300|KPNQWEST NV CL-C NY REG SHS|.
20120322|50077B207|KTOS|6065|KRATOS DEFENSE & SECURITY SOLU|5.95
20120322|50077C106|KRA|7|KRATON PERFORMANCE POLYMERS IN|27.44
20120322|500773106|KRSL|300|KREISLER MANUFACTURING CORP|5.20
20120322|501014104|KKD|668|KRISPY KREME DOUGHNUTS INC|7.76
20120322|501044101|KR|31525|KROGER CO|24.28
20120322|50105X106|KNOS|81737|KRONOS ADVANCED TECHS INC|.
20120322|501173207|KUB|49|KUBOTA CORPORATION (ONE ADS RE|48.49
20120322|501187108|KHNGY|132|Kuehne & Nagel International A|26.65
20120322|501242101|KLIC|2066|KULICKE & SOFA INDS INC|12.17
20120322|501556203|KYO|71|KYOCERA CORP ADR(RP 1 SHS)|90.20
20120322|50161R118|LLAQW|5000|L&L ACQUISITION CORP WT PRICE |0.02
20120322|501723100|LFL|11811|LAN AIRLINES S.A. ADS (EA REPT|28.74
20120322|50183L107|LDK|360834|LDK SOLAR CO LTD.|4.27
20120322|50186A108|LGL|28|LGL GROUP, INC (THE) COM DELAW|7.60
20120322|50186V102|LPL|1591|LG DISPLAY CO LTD ADS REPSTG C|13.10
20120322|501862106|LIEG|1020000|LI3 ENERGY INC COM STK (NV)|0.13
20120322|501889208|LKQX|3675|LKQ CORP|31.41
20120322|501897102|LFUGY|2021|Li & Fung Ltd Unsponsored ADR |4.89
20120322|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120322|502010200|LIMO|33824|LI-ION MOTORS CORP. COMMON STO|0.31
20120322|502024102|LLXLY|6687|LLX Logistica SA Sponsored ADR|2.15
20120322|502079106|LMIA|400|LMI AEROSPACE INC|17.77
20120322|50208B100|TLI|857|LMP CORPORATED LOAN FUND INC. |11.76
20120322|50208C108|RIT|3532|LMP REAL ESTATE INCOME FUND IN|10.31
20120322|50208P109|LMLP|3614|LML PAYMENT SYSTEMS INC|2.30
20120322|502100100|LNBB|692|L N B BANCORP INC|6.10
20120322|502117203|LRLCY|990|L'OREAL CO ADR|23.47
20120322|50213V109|LRAD|1282|LRAD CORP|1.65
20120322|50216C108|LYTS|60|LSI INDUSTRIES INC|7.20
20120322|502175102|LTC|2311|LTC PROPERTIES INC|30.59
20120322|50218H105|LTSN|9987|LTS NUTRACEUTICALS INC COM STK|0.17
20120322|502403207|LTXC|256|LTX-CREDENCE CORP COM STK (MA)|6.74
20120322|502441306|LVMUY|552|LVMH MOET HENNESSY LOUIS VUITT|34.86
20120322|503548109|LACHF|778|LA MANCHA RES INC|3.57
20120322|505440115|LIFZF|179|LABRADOR IRON ORE RTY CORP STA|34.89
20120322|505597104|LG|98|THE LACLEDE GROUP INC (HOLDING|39.03
20120322|50575Q102|LTS|5361|LADENBURG THALMANN FINANCIAL|1.94
20120322|510728108|LSG|1500|LAKE SHORE GOLD CORP|1.26
20120322|512807108|LRCX|39768|LAM RESEARCH CORP|43.75
20120322|512815101|LAMR|2573|LAMAR ADVERTISING CO CL-A|33.00
20120322|513847103|LANC|4795|LANCASTER COLONY CORP|64.92
20120322|514766104|LNDC|185|LANDEC CORP COM STK (DE)|6.57
20120322|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120322|516012101|LCI|530|LANNETT CO INC|4.27
20120322|516650108|LPSB|94|LAPORTE BANCORP, INC COM|8.85
20120322|517672101|LVFHF|19738|LAS VEGAS FROM HOME.COM ENTERT|0.05
20120322|517815106|XTRN|5436|LAS VEGAS RAILWAY EXP COM STK |0.10
20120322|517834107|LVS|72302|LAS VEGAS SANDS CORP|57.30
20120322|517942108|LHO|1394|LASALLE HOTEL PROP|28.72
20120322|517942405|LHOPRD|509|LASALLE HOTEL PPTYS 7.50% SER |25.25
20120322|517942504|LHOPRE|230|LASALLE HOTEL PROPERTIES 8% SE|25.58
20120322|517942603|LHOPRG|20|LASALLE HOTEL PPTYS PFD SHS BE|25.00
20120322|51805Q102|LNGT|13150|LASER ENERGETICS INC CL A|0.07
20120322|518439104|EL|2437|ESTEE LAUDER CO'S INC CL-A|62.76
20120322|51855C102|LBGE|1500|LAUFER BRIDGE ENTERPRISES, INC|.
20120322|520776105|LAWS|146|LAWSON PRODUCTS INC|15.41
20120322|521076109|LOR|716|LAZARD WORLD DIVIDEND & INCOME|12.06
20120322|52186N106|LF|2131|LEAPFROG ENTERPRISES INC.|7.91
20120322|521865204|LEA|2|LEAR CORPORATION COMMON STOCK |46.65
20120322|522015106|LTRE|2212|LEARNING TREE INTL INC|5.87
20120322|523768109|LEE|16758|LEE ENTERPRISES INC|1.15
20120322|524660107|LEG|170|LEGGETT&PLATT INC|22.86
20120322|524707304|LGCY|127|LEGACY RESERVES LP UTS LTD PAR|29.65
20120322|52490C101|LOGL|25564|LEGEND OIL AND GAS, LTD COM ST|0.90
20120322|52602E102|LPS|100|LENDER PROCESSING SERVICES INC|24.65
20120322|526057104|LEN|7095|LENNAR CORP CL A COMMON|26.62
20120322|526057302|LENB|16|LENNAR CORPORATION CL-B|21.82
20120322|526250105|LNVGY|182|LENOVO GROUP LTD SPONS ADR|17.08
20120322|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|4.01
20120322|52729N308|LVLT|13814|LEVEL 3 COMMUNICATIONS INC NEW|27.36
20120322|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120322|528872104|LXRX|34206|LEXICON PHARMACEUTICALS INC CO|1.86
20120322|529043101|LXP|15031|LEXINGTON REALTY TRUST COM|9.20
20120322|529537201|LXPPRD|146|Lexington Rlty Tr Preferred Se|24.89
20120322|529771107|LXK|840|LEXMARK INTL INC CL-A|35.34
20120322|52989T102|LNNGY|70|Li Ning Company Limited Unspon|29.08
20120322|52989W105|LNDT|15650|LIANDI CLEAN TECH INC COM STK |1.00
20120322|529900102|ASG|942|LIBERTY ALL-STAR GROWTH FD INC|4.35
20120322|53012Q107|LUVU|4138|LIBERATOR, INC. COMMON STOCK|0.01
20120322|530158104|USA|6157|LIBERTY ALL STAR EQUITY FUND|4.91
20120322|530555309|LBTYK|1096|LIBERTY GLOBAL INC SER C|48.15
20120322|53071M104|LINTA|140|LIBERTY INTERACTIVE CORP|19.28
20120322|531172104|LRY|6024|LIBERTY PROPERTY TRUST|34.32
20120322|53123T206|LBSR|224342|LIBERTY STAR URANIUM & METALS |0.03
20120322|531914109|LWAY|126|LIFEWAY FOODS INC|9.07
20120322|53215T106|LPHI|67|LIFE PARTNERS HLDGS INC|4.28
20120322|53217R207|LTM|1037|LIFE TIME FITNESS INC|51.17
20120322|53219L109|LPNT|233|LIFEPOINT HOSPITALS INC|38.48
20120322|53220K504|LGND|1747|LIGAND PHARMACEUTICALS INC COM|17.71
20120322|53222K106|LFVN|600815|Lifevantage Corporation Common|3.30
20120322|53222Q103|LCUT|1346|LIFETIME BRANDS, INC.|10.87
20120322|53224G301|LSCG|1464|LIGHTING SCIENCE GROUP CORP CO|1.08
20120322|53224K104|LTBR|1956|LIGHTBRIDGE CORPORATION. COMMO|3.19
20120322|53224T105|LLTP|44000|LIGHTLAKE THERAPEUTICS COMMON |0.12
20120322|532257805|LPTH|646|LIGHTPATH TECHNOLOGIES INC|1.56
20120322|532275104|LWLG|2818|LIGHTWAVE LOGIC, INC|1.85
20120322|532352101|LIWA|10867|LIHUA INTL INC COM STK (DE)|5.95
20120322|53261U205|LIME|300|lime energy co.New|2.95
20120322|532716107|LTD|10853|LIMITED BRANDS, INC.|48.14
20120322|532746104|LMNR|499|LIMONEIRA CO|17.51
20120322|532774106|TVL|2000|LIN TV CORP|4.11
20120322|532791100|LNCR|325|LINCARE HOLDINGS INC|27.16
20120322|533535100|LINC|4179|LINCOLN EDUCATIONAL SERVICES C|8.07
20120322|534187109|LNC|13862|LINCOLN NATIONAL CORP|26.67
20120322|535555106|LNN|117|LINDSAY CORPORATION|63.95
20120322|535678106|LLTC|5035|LINEAR TECHNOLOGY CORP|33.63
20120322|53578A108|LNKD|612|LINKEDIN CORP COM CL A (DE)|97.78
20120322|535919203|LGF|2115|LIONS GATE ENT CORP|15.68
20120322|535925101|LTON|2759|LINKTONE LTD ADS|1.30
20120322|536020100|LINE|22|LINN ENERGY LLC COM UTS REP LT|38.10
20120322|536252109|LIOX|891|LIONBRIDGE TECHNOLOGIES INC|2.87
20120322|53635B107|LQDT|523|LIQUIDITY SERVICES INC COM STK|46.23
20120322|536797103|LAD|610|LITHIA MOTORS INC CL A|25.73
20120322|536804107|LTUM|3148|LITHIUM CORPORATION. COMMON ST|0.12
20120322|53700P106|LTLB|500|LITTLE BANK (THE)|10.00
20120322|538144304|LIVE|849|LIVEDEAL, INC. COMMON STOCK|4.46
20120322|538146101|LPSN|993|LIVEPERSON INC|16.85
20120322|539320101|LIZ|200|LIZ CLAIBORNE INC|12.08
20120322|53954R105|LOCM|10|LOCAL.COM CORP COM STK|2.69
20120322|539573105|LBAS|48638|Location Based Technologies, I|0.26
20120322|539830109|LMT|2390|LOCKHEED MARTIN CORP|89.45
20120322|540211109|LNET|365|LODGENET INTERACTIVE CORP COM |3.40
20120322|540424108|L|1743|LOEWS CORP|39.34
20120322|54179W101|LON|3105|LONCOR RESOURCES INC ORD SHS (|1.47
20120322|54222A106|LPR|134|LONE PINE RES INC|7.00
20120322|54304R100|LGHS|650|LONGHAI STL INC COM STK (NV)|1.09
20120322|543354104|LPH|2218|LONGWEI PETROLEUM INVESTMENT H|1.71
20120322|543377105|LOHOY|325|LONRHO PLC SPONSORED ADR (UNIT|19.41
20120322|543524300|LOOP|164|LOOPNET INC COM STK|18.60
20120322|54619P104|LABC|50|LOUISIANA BANCORP INC COM STK |15.50
20120322|546347105|LPX|1|LOUISIANA PACIFIC CORP|9.77
20120322|548661107|LOW|4033|LOWES COMPANIES INC|30.86
20120322|548910108|LPTN|6716|Lpath, Inc. Common Stock|0.79
20120322|549282101|LUB|3886|LUBY'S,INC|5.65
20120322|549333201|LEI|12239|Lucas Energy, Inc. New Common |2.59
20120322|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120322|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120322|549764108|LUFK|3931|LUFKIN IND INC|76.55
20120322|550264105|LUMP|1324|LUMINART CORP -NEV|0.12
20120322|550283105|LMOS|1420|LUMOS NETWORKS CORP COM|11.51
20120322|550372106|LUNMF|403|LUNDIN MINING CORPORATION|4.68
20120322|55066T101|LUXD|61500|LUX DIGITAL PICTURES, INC. COM|.
20120322|55067R104|LUXR|124522|LUXEYARD, INC.|0.74
20120322|55068R202|LUX|11600|LUXOTTICA GROUP SPA ADS|36.03
20120322|551073208|LYSDY|44|LYNAS CORPORATION LTD SPON ADR|1.20
20120322|552351108|LYJN|8870|Lyric Jeans, Inc. Common Stock|.
20120322|55261F104|MTB|85|M AND T BANK CORP|85.48
20120322|55262C100|MBI|19918|MBIA INC|9.70
20120322|55264U108|MBFI|6168|MB FINANCIAL INC-NEW|21.66
20120322|55266J200|KRBPRD|653|MBNA CAP D 8.125% TR PFD SEC S|25.62
20120322|552690109|MDU|6680|MDU RESOURCES GROUP INC|22.06
20120322|55270B201|KRBPRE|20|MBNA CAP TR PFD SECS SER E|25.36
20120322|552715104|WFR|62956|MEMC ELECTRONIC MATERIALS INC |3.84
20120322|55272X102|MFA|630|MFA FINANCIAL, INC|7.42
20120322|55273C107|MIN|73|MFS INTERMEDIATE INC TR SBI|6.56
20120322|552737108|MMT|892|MFS MULTIMARKET INCOME TR SBI |7.00
20120322|55274E102|MFV|1918|MFS SPECIAL VALUE TRUST SBI|7.08
20120322|55277R100|MELA|3122|MELA SCIENCES INC COM STK (DE)|4.42
20120322|552848103|MTG|2500|MGIC INVESTMENT CORP|4.95
20120322|552939100|MGF|2544|MFS GOVT MARKETS INCOME TR|7.01
20120322|55305B101|MHO|24|M/I HOMES INC|12.50
20120322|55312N106|MTP|1979|MLP STRATEGIC EQUITY FUND INC |18.03
20120322|55314U108|MMRF|43667|MMRGLOBAL, INC. COMMON STOCK|0.03
20120322|553274101|MPG|3100|MPG OFFICE TRUST, INC COM|2.60
20120322|553274200|MPGPRA|1500|MPG OFFICE TRUST, INC 7.625% S|14.86
20120322|553491101|MSADY|242|MS&AD INSURANCE GROUP HOLDINGS|10.42
20120322|55352P102|MSBF|180|MSB FINANCIAL CORP COM|5.95
20120322|553530106|MSM|594|MSC INDUSTRIAL DIRECT CO CL-A |83.20
20120322|55354G100|MSCI|2151|MSCI INC CL A COM STK (DE)|37.61
20120322|553769100|MNTG|173|M T R GAMING GROUP INC|4.66
20120322|553777103|MTSC|557|M T S SYSTEMS CORP|52.02
20120322|553859109|MVO|738|MV OIL TRUST UNITS BENE INT|42.27
20120322|55405Y100|MTSI|5100|M/A-COM TECHNOLOGY SOLUTIONS|21.17
20120322|554153106|TUC|200|MAC-GRAY CORP|14.14
20120322|554225102|MCBC|1691|MACATAWA BANK CORP|3.08
20120322|554335208|MACE|11|MACE SECURITY INTL INC NEW|0.16
20120322|554489104|CLI|4365|MACK-CALI REALTY CORP|28.71
20120322|554571109|MFNC|738|MACKINAC FINANCIAL CORPORATION|6.40
20120322|55607P105|MQBKY|102|Macquarie Group, Ltd. Sponsore|29.52
20120322|55607W100|MFD|324|MACQUARIE/FIRST TR GLOBAL INFR|16.23
20120322|55610Q108|MCVE|482|MACROSOLVE INC COM STK (OK)|0.10
20120322|55616P104|M|334|MACY'S INC.|40.47
20120322|556162105|MCZ|400|MAD CATZ INTERACTIVE INC|0.65
20120322|556269108|SHOO|5407|MADDEN (STEVEN) LTD|43.78
20120322|55903Q104|MVG|6849|MAG SILVER CORP (CANADA)|9.79
20120322|559080106|MMP|1507|MAGELLAN MIDSTREAM PARTNERS,L.|72.81
20120322|559091301|MPET|1900|MAGELLAN PETROLEUM CORP|1.33
20120322|559166103|MGIC|4840|MAGIC SOFTWARE ENTERPR LTD ORD|6.54
20120322|559222401|MGA|328|MAGNA INTL COM|47.71
20120322|55933J203|MX|1691|MAGNACHIP SEMICONDUCTOR CORP|11.20
20120322|55939L103|MNGA|73253|MagneGas Corporation Common St|0.25
20120322|559424403|MAG|19|MAGNETEK INC COM STK NEW|18.18
20120322|55973B102|MHR|105790|MAGNUM HUNTER RESOURCES CORP (|7.21
20120322|55977T109|MGYR|720|MAGYAR BANCORP INC|5.21
20120322|559776109|MYTAY|52|MAGYAR TELEKOM TELECOMMUNICATI|12.86
20120322|560305104|MFB|250|MAIDENFORM BRANDS, INC|22.50
20120322|56035L104|MAIN|6027|MAIN STREET CAPITAL CORP COM S|24.90
20120322|56062Y102|MSFG|305|MAINSOURCE FINANCIAL GROUP INC|11.48
20120322|560690208|COOL|6345|MAJESCO HOLDINGS ENTERTAINMENT|2.60
20120322|560769101|MJWL|15000|Majic Wheels Corp. Common Stoc|.
20120322|56087A105|MAEEY|300|MAKO ENERGY LIMITED AMERICAN D|2.51
20120322|560879108|MAKO|33525|MAKO SURGICAL CORP COM|43.31
20120322|561047101|MLGAF|42178|Malaga Inc|0.16
20120322|56164U107|MNGPY|6607|Man Group PLC Unsponsored ADR |2.20
20120322|561641101|MAGOY|702|MAN SE UNSPONSORED ADR (GERMAN|12.82
20120322|56165R103|MZF|1680|MANAGED DURATION INVTMT GRADE |14.80
20120322|561653106|MAWHY|400|MAN WAH HLDGS LTD UNSPON ADR (|6.70
20120322|56176Q102|MNAP|1606|Manas Petroleum Corporation Co|0.22
20120322|561911108|HYF|2005|MANAGED HIGH YLD PLUS FD INC|2.14
20120322|562600304|MNOIY|1290|MANDARIN ORIENTAL INTL LTD ADR|15.70
20120322|562750109|MANH|525|MANHATTAN ASSOCIATES INC|48.53
20120322|562803106|LOAN|49|MANHATTAN BRIDGE CAPITAL INC C|1.10
20120322|563571108|MTW|5802|MANITOWOC COMPANY INC (THE)|14.92
20120322|56418H100|MAN|1474|MANPOWER GROUP|46.14
20120322|56501R106|MFC|35026|MANULIFE FINANCIAL CORP|13.55
20120322|56509R108|MAPP|750|MAP PHARMACEUTICALS, INC. COM |15.16
20120322|565849106|MRO|132|MARATHON OIL CORP|33.24
20120322|56624R108|MCHX|882|MARCHEX INC|4.49
20120322|567908108|HZO|527|MARINEMAX INC|7.98
20120322|56804Q201|MRNA|552523|MARINA BIOTECH INC COM STK (DE|0.63
20120322|568423107|MARPS|107|MARINE PETE TRUST UBI|24.50
20120322|568427108|MPX|150|MARINE PRODUCTS CORP|5.94
20120322|56846R100|MCII|3544|Mariner's Choice International|.
20120322|570535104|MKL|40|MARKEL CORPORATION(HOLDING CO)|418.17
20120322|57060D108|MKTX|188|MARKET|34.92
20120322|57060U159|FRAK|199|MARKET VECTORS UNCONVENTIONAL |25.16
20120322|57060U175|RKH|87558|MARKET VECTORS ETF TR BROKERAG|44.29
20120322|57060U183|BBH|25262|MARKET VECTORS ETF TR BIOTECH |42.86
20120322|57060U191|OIH|299400|MARKET VECTORS ETF TR OIL SVCS|42.19
20120322|57060U217|PPH|3690|MARKET VECTORS ETF TR PHARMACE|38.15
20120322|57060U225|RTH|112352|MARKET VECTORS ETF TR RETAIL E|41.66
20120322|57060U233|SMH|28846|MARKET VECTORS ETF TR|35.57
20120322|57060U308|SLX|420|STEEL ETF MARKET VECTORS ETF T|54.32
20120322|57060U324|MORT|8922|MARKET VECTORS MORTGAGE REIT I|25.25
20120322|57060U381|GERJ|136|MARKET VECTORS ETF TR GERMANY |20.70
20120322|57060U506|RSX|2300|MARKET VECTORS RUSSIA ETF TRUS|31.58
20120322|57060U514|FLTR|790|MARKET VECTORS ETF TR INVT GRA|23.64
20120322|57060U522|EMLC|394|MARKET VECTORS EMERGING MKTS L|26.26
20120322|57060U589|GDXJ|1|MARKET VECTORS ETF TR JR GOLD |24.56
20120322|57060U704|NLR|1254|MARKET VECTORS URANIUM+ NUCLEA|16.86
20120322|57060U738|PRB|238|MARKET VECTORS PREREFUNDED MUN|25.10
20120322|57060U753|IDX|6278|MARKET VECTORS INDONESIA ETF|29.20
20120322|57060U761|VNM|8582|MARKET VECTORS - VIETNAM ETF|19.87
20120322|57060U787|AFK|1056|MARKET VECTORS AFRICA ETF|29.70
20120322|57060U795|HAP|312|MARKET VECTORS RVE HARD ASSETS|36.82
20120322|57060U803|SMB|161|MARKET VECTORS SHRT MUNI INDEX|17.74
20120322|57060U811|KWT|838|MARKET VECTOR SOLAR ENERGY FUN|3.96
20120322|57060U829|BJK|362|MARKET VECTORS ETF TR GAMING E|35.66
20120322|57060U837|KOL|784|MARKET VECTORS COAL ETF|32.90
20120322|57060U845|ITM|4178|MARKET VECTORS INTERMEDIATE MU|22.69
20120322|57060U878|HYD|918|MARKET VECTORS HIGH-YLD INDEX |30.84
20120322|57061T102|MWWC|8049|MARKETING WORLDWIDE CORPORATIO|.
20120322|570759100|MWE|1189|MARKWEST ENERGY PARTNERS, LP|60.55
20120322|570912105|MAKSY|72|MARKS & SPENCER GROUP PLC SPON|12.35
20120322|57164Y107|VAC|1108|MARRIOTT VACATIONS WORLDWIDE C|26.43
20120322|571903202|MAR|40|MARRIOTT INT'L INC(NEW) CL A|37.88
20120322|572322402|MSHL|78171|MARSHALL EDWARDS INC COM STK (|0.74
20120322|573284106|MLM|268|MARTIN MARIETTA MATERIALS INC |88.58
20120322|574599106|MAS|8836|MASCO CORP|14.10
20120322|57520R200|MSDXP|395|MASON-DIXON CAPITAL TRUST PFD |28.26
20120322|575424304|MASP|346|MASS PETROLEUM INC. COMMON STO|0.25
20120322|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|5.66
20120322|576485205|MTDR|1630|MATADOR RES CO COM STK (TX)|11.61
20120322|576690101|MTRN|153|MATERION CORPORATION COM STK (|28.24
20120322|576875207|MAUSY|175|MATSUI SECS CO LTD ADR (JAPAN)|13.20
20120322|577081102|MAT|5834|MATTEL INC|33.32
20120322|577097108|MATR|617|MATTERSIGHT CORP COM STK (DE) |8.01
20120322|577128101|MATW|466|MATTHEWS INTL CORP CL-A|31.83
20120322|577223100|MTSN|2191|MATTSON TECHNOLOGY INC|3.08
20120322|577345101|MLP|202|MAUI LAND & PINEAPPLE CO,INC|3.99
20120322|57772K101|MXIM|6589|MAXIM INTEGRATED PRODUCTS INC |28.51
20120322|57772U109|MXROF|922|MAX RESOURCE CORP|0.26
20120322|57773D106|MWSNF|1000|MAWSON RES LTD|1.21
20120322|57776J100|MXL|1669|MAXLINEAR, INC CLASS A COMMON |5.78
20120322|577767106|MXWL|800|MAXWELL TECHNOLOGIES INC|18.48
20120322|577776107|MAXY|2700|MAXYGEN INC|5.83
20120322|578473100|MAYS|214|MAYS J.W. INC|17.00
20120322|578787103|MZDAY|408|Mazda Motor Corp Unsponsored A|17.10
20120322|578877102|MBTF|28|MBT FINANCIAL CORP|2.15
20120322|579489105|MNI|2800|MCCLATCHY CO (HOLD COMPANY)- A|2.94
20120322|579780206|MKC|3347|MCCORMICK & CO INC NON-VTG COM|51.93
20120322|580037109|MDR|92|MC DERMOTT INTL|12.92
20120322|58039P107|MUX|1245774|MCEWEN MNG INC COM STK (CO)|3.90
20120322|58047P107|MCGC|26|MCG CAP CORP|4.43
20120322|580589109|MGRC|101|MCGRATH RENTCORP|32.71
20120322|58155Q103|MCK|1248|MCKESSON CORPORATION|86.76
20120322|582839106|MJN|297|MEAD JOHNSON NUTRITION CO|81.65
20120322|583081104|MAYGF|4417|MEADOW BAY GOLD CORP (CANADA) |1.11
20120322|583334107|MWV|1|MEADWESTVACO CORP|30.88
20120322|583840103|MTL|803743|MECHEL OAO ADS EA REPTG 1 COM |10.43
20120322|583840509|MTLPR|438|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.06
20120322|583928106|TAXI|2602|MEDALLION FINL CORP|11.01
20120322|58405U102|MHS|840|MEDCO HEALTH SOLUTIONS,INC.|69.21
20120322|584070106|MDFI|1502700|MEDEFILE INTERNATIONAL, INC. C|.
20120322|58411D102|MDXX|2383|MEDEX INC NEV COM STK (NV)|0.02
20120322|58436Q203|MDGN|353|MEDGENICS INC|5.17
20120322|584404107|MEG|225|MEDIA GENERAL INC CL A|5.61
20120322|584469407|MDIUY|114|MEDIASET S.P.A SPONSORED ADR R|8.72
20120322|58447E108|MEDG|18618|MEDIANET GROUP TECH INC|0.28
20120322|58448P102|MDTC|15100|MEDIA TECHNOLOGIES INC COM STK|0.17
20120322|58449L100|MDCI|585|MEDICAL ACTION INDS INC|5.35
20120322|58450R103|MDHI|5308|MEDICAL ALARM CONCEPTS HLDG IN|.
20120322|58468P206|MNOV|361|MEDICINOVA INC COM|3.15
20120322|584690309|MRX|1223|MEDICIS PHARMACEUTICAL CL-A|37.48
20120322|58470H101|MED|3732|MEDIFAST INC|16.61
20120322|58471A105|MDSO|348|MEDIDATA SOLUTIONS, INC COMMON|25.63
20120322|58489M109|MDMN|8210|MEDINAH MINERALS INC|0.13
20120322|584977201|MTOX|1055|MEDTOX SCIENTIFIC INC(NEW)|16.01
20120322|58500H105|MWIP|8000|MEDISWIPE, INC. COMMON STOCK|.
20120322|58501N101|MDVN|3919|MEDIVATION, INC.|73.56
20120322|58502B106|MD|267|MEDNAX, INC|74.78
20120322|58503F106|MCC|7633|MEDLEY CAP CORP COM STK (DE)|11.11
20120322|585464100|MPEL|4623|MELCO CROWN ENTERTAINMENT LTD |14.19
20120322|58549W105|MKRIF|500|MELKIOR RES INC|0.12
20120322|586048100|MEMP|2560|MEMORIAL PRODUCTION PARTNERS L|18.75
20120322|586264103|MEMS|2976|MEMSIC INC COM STK (DE)|4.75
20120322|587118100|MW|7033|THE MENS WAREHOUSE INC|38.98
20120322|587200106|MENT|417|MENTOR GRAPHICS CORP|15.13
20120322|587376104|MBWM|232|MERCANTILE BANK CORP|13.95
20120322|588056101|MERC|1393|MERCER INTL INC COM STK|7.73
20120322|589433101|MDP|19617|MEREDITH CORP|33.36
20120322|589499102|MRGE|25694|MERGE HEALTHCARE INC COM STK (|6.26
20120322|589584101|VIVO|324|MERIDIAN BIOSCIENCE INC|18.12
20120322|58964Q104|EBSB|1305|MERIDIAN INTERSTATE BANCORP IN|13.25
20120322|589849306|MSEL|2868|MERISEL INC.-NEW|0.80
20120322|589889104|MMSI|248|MERIT MEDICAL SYSTEMS INC|12.05
20120322|59001A102|MTH|191|MERITAGE HOMES CORPORATION|27.72
20120322|59001K100|MTOR|1818|MERITOR, INC|8.40
20120322|590199204|MERPRK|1430|MERRILL LYNCH CAP TR IGUARENTE|23.50
20120322|59021F206|MERPRD|1104|MERRILL PF CP TST III 7%|24.95
20120322|59021G204|MERPRE|999|MERRILL PFD TST IV|25.01
20120322|59021K205|MERPRF|946|MERRILL PF CP TST V 7.28%TOPRS|25.14
20120322|59022W182|HFB|100|MERRILL LYNCH STRG RETURN NTS |8.59
20120322|59025D207|MERPRP|200|MERRILL LYNCH CAP TR III GUARA|24.89
20120322|59047Q103|MERU|125|MERU NETWORKS INC COM STK (DE)|4.62
20120322|59065A105|MSEH|125372|MESA ENERGY HLDGS INC COM STK |0.24
20120322|590660106|MTR|120|MESA ROYALTY TR UTBEN INT|42.45
20120322|590672101|MSB|1899|MESABI TRUST CTF BEN INT.|31.34
20120322|590815106|MMIPF|281239|MESSINA MINERALS INC|0.05
20120322|591018809|MBLX|1418|METALBOLIX INC COM STK|3.17
20120322|59132A104|MUSA|175|METALS USA HOLDINGS CORP COM|13.98
20120322|59151K108|MEOH|2373|METHANEX CORP (F)|32.84
20120322|591520200|MEI|504|METHODE ELECTRONICS INC COMMON|9.24
20120322|59156R116|MLU|150|METLIFE, INC. COM EQUITY UNIT |72.90
20120322|59156R504|METPRA|7715|METLIFE INC PFD SERIES A FLOAT|24.75
20120322|59160R102|MTTRY|229|METRO AG ORD DEM 5 UNSPONSORED|7.97
20120322|59161R101|METR|1890|METRO BANCORP, INC COMMON STOC|11.49
20120322|59163F204|INFO|64|METRO ONE TELECOMMUNICATIONS, |0.05
20120322|591650106|MCBI|1400|METROCORP BANCSHARES INC|9.46
20120322|59170V101|MTPVY|10|METROPOLE TELEVISION SA UNSPON|18.26
20120322|592142103|MDF|174|METROPOLITAN HEALTH NTWRKS INC|9.11
20120322|592671101|MXCYY|17|METSO CRP ADS (REP 1 SHS)|45.93
20120322|592688105|MTD|663|METTLER-TOLEDO INT'L INC|184.60
20120322|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |11.32
20120322|592835102|MXF|2309|MEXICO FUND INC|24.82
20120322|59318A100|MGMCF|252|MGM ENERGY CORP COM STK|0.20
20120322|59318C106|CCA|750|MFS CALIFORNIA MUNICIPAL FUND |10.99
20120322|59318D104|CXE|6822|MFS HIGH INCOME MUNI TR|5.31
20120322|59318E102|CMU|1494|MFS HIGH YIELD MUNICIPAL TR|4.83
20120322|59318R103|CMK|374|MFS HIGH INCOME MUNI TR I|8.30
20120322|59318T109|CIF|3178|MFS INTERMEDIATE HIGH INCOME F|3.16
20120322|59410T106|MGDDY|751|Michelin Compagnie Generale de|14.77
20120322|594901100|MCRS|1224|MICROS SYSTEMS INC|54.51
20120322|594918104|MSFT|23848|MICROSOFT CORP;COM USD0.000012|31.91
20120322|594960304|MVIS|1063|MICROVISION INC COM (WASH)|3.08
20120322|595017104|MCHP|7129|MICROCHIP TECHNOLOGY INC|36.81
20120322|59506R105|MELY|1327|MICROELECTRONICS TECHNOLOGY CO|0.19
20120322|59509C105|MITI|16819|MICROMET INC COM STK|10.99
20120322|59509P106|MMTIF|1214|MICROMEM TECHNOLOGIES INC|0.30
20120322|595112103|MU|928081|MICRON TECHNOLOGY INC|8.74
20120322|59522J103|MAA|2189|MID-AMERICAN APARTMENT COMMUN |64.84
20120322|59540G107|MPB|266|MID PENN BANCORP,INC|10.02
20120322|59560V109|MCEP|154|MID-CON ENERGY PARTNERS LP|22.99
20120322|596680108|MSEX|748|MIDDLESEX WATER CO|18.27
20120322|59780W101|MDLXF|3077|Midlands Minerals Corp. Ordina|0.04
20120322|598039105|MSL|787|MIDSOUTH BANCORP INC (PAR $.10|13.03
20120322|598153104|MDW|2768|MIDWAY GOLD CORP (CANADA)|1.40
20120322|600527105|MILL|19278|MILLER ENERGY RESOURCES, INC C|4.11
20120322|600544100|MLHR|2135|MILLER HERMAN INC|21.90
20120322|60254D108|MGH|1500|MINCO GOLD CORPORATION COM SHS|0.72
20120322|602675100|MR|100|MINDRAY MED INTL LTD SPONSORED|32.53
20120322|602720104|MSA|510|MINE SAFETY APPLIANCES|40.71
20120322|602896102|MNRLF|5000|MINERAL MNT RES LTD ORD SHS (C|0.17
20120322|603158106|MTX|815|MINERALS TECHNOLOGIES INC|64.91
20120322|603173303|MINE|12443|MINERCO RESOURCES, INC. COMMON|0.02
20120322|603432105|MGN|100|MINES MGMT INC|1.82
20120322|604062109|MXA|150|MINNESOTA MUNI INCM PTFL INC|15.46
20120322|60447H107|MLES|10000|MINT LEASING, INC (THE) COMMON|0.10
20120322|604680108|MRZLF|3025|MIRASOL RESOURCES LTD (CDA)|3.38
20120322|605203108|MSW|699|MISSION WEST PROPERTIES INC|9.77
20120322|605417799|MPJ|283|MISSISSIPPI POWER CO SR NT SER|25.50
20120322|60649T107|MG|1482|MISTRAS GROUP INC (DE)|25.46
20120322|606501104|MIND|1233|MITCHAM INDUSTRIES INC|21.76
20120322|60671Q104|MITL|346|MITEL NETWORKS CORP COM SHS (C|3.73
20120322|606763100|MTLHY|575|Mitsubishi Chemical Holdings C|26.84
20120322|606769305|MSBHY|5|MITSUBISHI CORP SPONS ADR|47.50
20120322|606776201|MIELY|641|MITSUBISHI ELEC. CORP ADR|17.20
20120322|606783207|MITEY|167|MITSUBISHI ESTATE CO LTD ADR|18.00
20120322|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|85.14
20120322|606822104|MTU|5054|MITSUBISHI UFJ FINANCIAL GROUP|5.15
20120322|60685L109|MSLOY|1585|Mitsui Osk Lines Ltd Unsponsor|13.24
20120322|60688K108|CMKG|440|MKTG, INC COM STK|0.84
20120322|607409109|MBT|7238|MOBILE TELESYSTEMS OJSC ADS (E|18.36
20120322|607494101|MOCO|100|MOCON INC|16.73
20120322|607495108|MPAC|460|MOD-PAC CORP|6.80
20120322|607674108|MDRM|67319|MODERN MOBILITY AIDS, INC COMM|0.03
20120322|60841T103|MOJO|2573|MOJO ORGANICS, INC. COMMON STO|0.16
20120322|608464202|MGYOY|1061|MOL HUNGARIAN OIL;SPON ADR REP|43.38
20120322|60855R100|MOH|320|MOLINA HEALTHCARE,INC.|32.40
20120322|608554101|MOLX|9052|MOLEX INC|27.85
20120322|608689105|MLER|1250|MOLLER INTL INC CDT-CAP STK|0.01
20120322|60871R209|TAP|106|MOLSON COORS BREWING CO|43.10
20120322|608753109|MCP|141314|MOLYCORP INC COM STK|30.70
20120322|608753208|MCPPRA|2300|MOLYCORP, INC PFD CONV SER A|69.60
20120322|60886R103|MCOAQ|260|MONACO COACH CORP|.
20120322|609031109|MCEM|3|MONARCH CEMENT CO|26.12
20120322|609045109|MCBF|332|MONARCH CMNTY BANCORP INC|1.33
20120322|60935V105|MNXBY|4|MONEX GROUP INC UNSPON ADR (JP|2.27
20120322|60935Y208|MGI|785|MONEYGRAM INTERNATONAL INC|18.39
20120322|609839105|MPWR|309|MONOLITHIC POWER SYSTEMS, INC |19.08
20120322|610236101|MNRO|16|MONRO MUFFLER BRAKE INC|42.74
20120322|611740101|MNST|6144|MONSTER BEVERAGE CORP|60.40
20120322|611742107|MWW|1529|MONSTER WORLDWIDE INC|9.30
20120322|616348108|MOQZ|100|MOQIZONE HLDG CORP COM STK (DE|1.10
20120322|616988101|RNE|93|MORGAN STLY EASTEURO FD|16.54
20120322|61744G107|MSF|1290|MRG STLY EMERG MKT FD|14.55
20120322|61744U106|APF|100|MRG STLY ASIA-PACIFIC|14.71
20120322|61745C105|IIF|600|MRG STLY INDIA INVEST|16.81
20120322|61745P874|ICB|796|MORGAN STLY INCM SECS INC|17.29
20120322|61746S422|BEM|12|MORGAN STLY CAP PROT NTS ENERG|19.52
20120322|617460209|MWR|318|MORGAN STANLEY CAPITAL TRUST I|24.12
20120322|617466206|MWO|3320|MORGAN STANLEY CAPITAL TRUST V|24.22
20120322|617468103|CAF|2140|MORGAN STANLEY CHINA A SH FD I|21.81
20120322|61747S504|MSPRA|498|Morgan Stanley Dep Shs repstg |18.70
20120322|61747W257|CNY|52|MORGAN STANLEY MARKET VECTORS |40.82
20120322|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.46
20120322|617477104|EDD|1029|MORGAN STANLEY EMERGING MKTS D|16.58
20120322|61748W108|MHGC|900|MORGANS HOTEL GROUP CO. COM|5.40
20120322|61753R200|MSK|2190|MORGAN STANLEY CAP TRUST VIII |24.78
20120322|61757P101|FFD|80|MORGAN STLY FRONTIER EMERGING |11.26
20120322|617700109|MORN|225|MORNINGSTAR INC COM|61.19
20120322|61945C103|MOS|3470|MOSAIC COMPANY (HLDG COM) NEW |57.38
20120322|619718109|MOSY|1200|MOSYS INC COM STK|4.08
20120322|620076307|MSI|2045|MOTOROLA SOLUTIONS INC COM NEW|50.25
20120322|620097105|MMI|79690|MOTOROLA MOBILITY HLDGS INC CO|39.32
20120322|620107102|MOTR|16303|MOTRICITY INC COM STK (DE)|1.15
20120322|62426E402|MDM|1682|MOUNTAIN PROVINCE DIAMONDS INC|5.05
20120322|62458M207|MOVE|3276|MOVE INC COM STK NEW (DE)|9.25
20120322|624580106|MOV|1559|MOVADO GROUP INC|22.19
20120322|624752101|MUEL|267|MUELLER PAUL CO|25.50
20120322|624758108|MWA|99|MUELLER WATER PRODUCTS, INC. S|3.42
20120322|625383104|LABL|66|MULTI-COLOR CORP|21.79
20120322|62544S200|MCET|3628|MULTICELL TECHNOLOGIES, INC. N|.
20120322|62544X209|MBND|372|MULTIBAND CORP NEW COM (MN)|3.27
20120322|625453105|MGAM|150|MULTIMEDIA GAMES HOLDING COMPA|11.15
20120322|626135107|MUNMF|6250|Mundoro Capital Inc Ordinary S|0.36
20120322|626188106|MURGY|334|Muenchener Rueckversicherungs-|15.31
20120322|628187106|MSTG|31433|MUSTANG ALLIANCES INC COM STK |0.92
20120322|628193104|URXE|5440|MUSTANG GEOTHERMAL CORP COM ST|.
20120322|628464109|MYE|305|MYERS INDUSTRIES INC.|14.02
20120322|628530107|MYL|638|MYLAN INC|23.06
20120322|62856H107|MYRX|2715|MYREXIS INC COM STK|3.14
20120322|628852204|NCS|1095|NCI BUILDING SYSTEMS INC|12.34
20120322|62886E108|NCR|10688|NCR CORPORATION|21.10
20120322|62886K104|NCIT|399|NCI, INC.|6.86
20120322|62912R107|NGPC|1351|NGP CAPITAL RESOURCES COMPANY |6.74
20120322|62914B100|EGOV|413|NIC INC|12.32
20120322|629145103|NHSH|1213|NHS Health Solutions, Inc. Com|0.14
20120322|629156407|NL|186|NL INDUSTRIES INC NEW|14.48
20120322|629337106|NNBR|297|NN INC|8.86
20120322|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|25.90
20120322|629377508|NRG|300|NRG ENERGY INC|16.92
20120322|629410309|NTN|304|NTN BUZZTIME, INC.|0.23
20120322|62942M201|DCM|473|NTT DOCOMO INC SPONS ADR RPSTG|16.86
20120322|629445206|NVEC|299|NVE CORPORATION NEW|52.11
20120322|62946X104|NWMMF|10440|NWM MINING CORPORATION ORDINAR|0.08
20120322|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120322|629491101|NYX|10260|NYSE EURONEXT INC;COM STK USD0|30.21
20120322|629519109|NABI|3270|NABI BIOPHARMACEUTICALS|1.83
20120322|629579103|NC|120|NACCO INDUSTRIES INC CL A|112.60
20120322|62987M108|NDIX|1671|NAME DYNAMICS, INC. COMMON STO|0.20
20120322|630076107|NNLX|382|NANO LOGIX, INC|0.50
20120322|630077105|NANO|1664|NANOMETRICS INC|18.44
20120322|630079101|NANX|889|NAMPHASE TECHNOLOGIES CORP|0.30
20120322|630087104|NNVC|1015|NANO VIRCIDES, INC.|0.70
20120322|631103108|NDAQ|1135|NASDAQ OMX GROUP INC. (THE) CO|26.85
20120322|631158102|NAFC|74|NASH FINCH CO|28.16
20120322|631512100|NPSNY|465|NASPERS LTD SPONSORED ADR REPS|55.10
20120322|63245Q105|NAUH|646|NATIONAL AMERN UNIV HLDGS INC |6.71
20120322|633067103|NTIOF|47|NATIONAL BANK OF CANADA|81.18
20120322|633643606|NBG|17913|NATIONAL BANK OF GREECE ADS(RE|3.25
20120322|634865109|NKSH|1802|NATL BANKSHARES INC VA|28.45
20120322|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120322|635309107|NCMI|94|NATIONAL CINEMEDIA, INC. COM S|15.52
20120322|63607P208|NFP|600|NATIONAL FINANCIAL PARTNERS CO|14.89
20120322|63633D104|NHI|1955|NATL HEALTH INVESTORS INC|49.33
20120322|636518102|NATI|2067|NATL INSTRUMENTS CORP|27.52
20120322|63654U100|NATL|1038|NATIONAL INTERSTATE CORPORATIO|24.34
20120322|637138108|NPBC|10274|NATL PENN BANCSHARES INC|9.20
20120322|637215104|NPK|5384|NATIONAL PRESTO INDS INC|78.61
20120322|637372103|NRCI|147|NATIONAL RESEARCH CORP|40.52
20120322|637417106|NNN|3409|NATIONAL RETAIL PROPERTIES, IN|26.81
20120322|637432873|NRU|1146|NATL RURAL UTIL COOP FINCL COR|25.25
20120322|638104109|NTSC|100|NATL TECHNICAL SYS INC|5.77
20120322|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|137.49
20120322|638539882|NWPRC|1264|NATWEST BK ADS SER-C 1 NON CUM|23.26
20120322|63861C109|NSM|20000|NATIONSTAR MTGE HLDGS INC COM |13.98
20120322|63886Q109|NGS|783|NATURAL GAS SERVICES GROUP|13.47
20120322|63888P406|NHTC|585|NATURAL HEALTH TRENDS CORP|1.32
20120322|63901A105|NNAN|501146|NATURALNANO INC|.
20120322|639010107|NRHYY|10200|NATURAL RES HLDGS LTD SPONSORE|1.18
20120322|63906P107|NVSL|227|NAUGATUCK VALLEY FINANCIAL COR|7.10
20120322|63910B102|NLS|663|NAUTILUS,|2.66
20120322|63934E108|NAV|3456|NAVISTAR INTL CORP (HLDG CO)|41.50
20120322|63935N107|NCI|282|NAVIGANT CONSULTING INC|13.63
20120322|63937X103|NAVB|10867|NAVIDEA BIOPHARMACEUTICALS INC|3.19
20120322|640268108|NKTR|5877|NEKTAR THERAPEUTICS|7.59
20120322|64051M402|NEON|647|NEONODE INC COM (DE)|3.85
20120322|64051T100|NPTN|2378|NEOPHOTONICS CORP COM STK (DE)|5.01
20120322|640650305|NBS|37729|NEOSTEM, INC.|0.58
20120322|64077P108|NEPT|1270|NEPTUNE TECHS & BIORESOURCES I|2.92
20120322|641069406|NSRGY|2620|NESTLE S.A.SPON ADR(REP REG SH|61.80
20120322|64107N206|UEPS|815|NET 1 UEPS TECHNOLOGIES INC. N|9.54
20120322|64110D104|NTAP|2336|NETAPP INC COM STK (DE)|46.02
20120322|64110L106|NFLX|2371|NETFLIX COM INC|120.10
20120322|64111Q104|NTGR|50745|NETGEAR INC|38.45
20120322|64112B106|NTLK|10957|NET TALK.COM INC COMMON STOCK |0.35
20120322|64115A204|NTWK|33426|NETSOL TECHNOLOGIES INC|0.39
20120322|64118P109|NLST|2000|NETLIST, INC. COM STK|3.67
20120322|64118Q107|N|2|NETSUITE INC COM|49.03
20120322|64118U108|NQ|13506|NETQIN MOBILE INC ADR REPSTG C|10.36
20120322|64121A107|NEI|1250|NETWORK ENGINES INC|1.41
20120322|64123C101|NBW|221|NEUBERGER BERMAN CALIF INTERME|14.95
20120322|64124K102|NBO|456|NEUBERGER BERMAN NEW YORK INTL|14.51
20120322|64124P101|NBH|2053|NEUBERGER BERMAN INTL MUNI FD |15.17
20120322|641255203|NURO|5000|NEUROMETRIX INC COM NEW (DE)|0.77
20120322|64126X201|NSR|1453|NEUSTAR INC CL A|35.93
20120322|64128J101|NEUL|100|NEULION INC COM SHS (DELAWARE)|0.22
20120322|64156L101|NSU|11088|NEVSUN RESOURCES LTD|3.37
20120322|641876800|HYB|5674|NEW AMERICA HIGH INCOME FUND, |10.65
20120322|64353M100|NCBC|735|NEW CENTURY BANCORP INC (NC)|2.35
20120322|643611106|GBR|4088|NEW CONCEPT ENERGY INC (DE)|3.24
20120322|64378H102|NDAC|2293|NEW DRAGON ASIA CORP|.
20120322|643847106|NEWN|2578|NEW ENG SYS GRP COM STK (NV)|0.60
20120322|643848203|NENE|5576|NEW ENERGY TECH INC COM STK (N|2.84
20120322|644556102|NGELY|300|NEW GUINEA ENERGY LTD SPONSORE|3.13
20120322|647551100|NMFC|758|NEW MTN FIN CORP COM (DE)|13.27
20120322|649445103|NYB|7397|NEW YORK COMM BANCORP INC|13.75
20120322|649604501|NYMT|17230|New York Mortgage Trust, Inc. |6.87
20120322|650111107|NYT|2026|NEW YORK TIMES CO(THE)CL A|6.82
20120322|650158108|NZERF|1585|NEW ZEALAND ENERGY CORP (CANAD|3.26
20120322|65105M108|NCT|200|NEWCASTLE INVESTMENT CORP.|6.73
20120322|65105M306|NCTPRC|178|NEWCASTLE INVESTMENT CORPORATI|25.00
20120322|651191108|NCMGY|2701|NEWCREST MINING LTD SPON ADR|30.04
20120322|651229106|NWL|6773|NEWELL RUBBERMAID INC|18.13
20120322|651587107|NEU|540|NEWMARKET COPR (HOLDING COMPAN|185.61
20120322|651718504|NR|10567|NEWPARK RESOURCES INC|7.94
20120322|65248E104|NWSA|1200|NEWS CORPORATION CL-A|19.97
20120322|65248E203|NWS|342|THE NEWS CORPORATION LTD CL-B |20.21
20120322|65251F105|NEWS|106|NEWSTAR FINANCIAL, INC. COM|10.60
20120322|65334H508|NXYPRB|629|NEXEN INC 7.35% PFD SUB NT 11/|25.21
20120322|65336K103|NXST|14000|NEXSTAR BROADCASTING GRP INC C|8.39
20120322|65337H109|NFJ|1295|NFJ DIVIDEND INTEREST & PREMIU|17.46
20120322|65337Y409|WAVE|285|NEXTWAVE WIRELESS INC COM STK |0.15
20120322|65339A102|NXFI|250|NEXT FUEL, INC. COMMON STOCK|3.90
20120322|65339F101|NEE|9782|NEXTERA ENERGY INC COM|60.31
20120322|65339K308|FGC|11328|NEXTERA ENERGY CAP HLDGS INC J|25.43
20120322|654112101|NKRN|6125|NIKRON TECHNOLOGIES INC|0.04
20120322|65440N100|NEYYF|6408|NIMIN ENERGY CORPORATION ORDIN|0.95
20120322|654445303|NTDOY|8035|NINTENDO CO LTD SPON ADR -NEW-|18.82
20120322|654619105|NISTY|360|NIPPON STEEL CORP UNSPONS ADR |28.10
20120322|654624105|NTT|159|NIPPON TELEG &TEL ADR(RP1/2) C|22.74
20120322|65473P105|NI|8660|NISOURCE INC (HOLDING CO)|23.71
20120322|654744408|NSANY|2|NISSAN MOTOR CO LTD SPONS ADR |20.69
20120322|65478E204|NTRO|9881|Nitro Petroleum Incorporated N|0.01
20120322|654802206|NDEKY|200|NITTO DENKO CORP ADR|40.60
20120322|65487X102|NOAH|339|NOAH HLDGS LTD SPON ADS (CYM) |8.16
20120322|654892108|NOBH|100|NOBILITY HOMES INC|8.00
20120322|654902204|NOK|989853|NOKIA CORP ADS (REP 1 SHARE)|5.33
20120322|655044105|NBL|693|NOBLE ENERGY INC|99.27
20120322|655107100|NROM|265|NOBLE ROMANS INC|0.60
20120322|65528V107|NKRKY|55490|NOKIAN TYRES OYJ UNSPONSORED A|23.76
20120322|65535H208|NMR|8546|NOMURA HLDGS ADS ( 1 SH COM)|4.61
20120322|65542W107|NOR|1497|NORANDA ALUMINUM HOLDING CORP |10.79
20120322|65548P403|NBRXF|92|NORBORD INC ORDINARY SHARES (C|11.68
20120322|655555100|NRDS|30433|NORD RESOURCES CORPORATION|0.06
20120322|65557A206|NRBAY|1726|NORDEA BANK SWEDEN AB SPONORED|9.55
20120322|655663102|NDSN|2606|NORDSON CORP|54.85
20120322|655664100|JWN|2351|NORDSTROM|55.25
20120322|655844108|NSC|11835|NORFOLK SOUTHERN CORP|67.20
20120322|656531605|NHYDY|14|NORSK HYDRO A. S. ADR|5.55
20120322|656559309|NTK|15|NORTEK INC COM NEW (DE)|40.00
20120322|656568508|NRTLQ|441|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120322|656844107|NOA|174|NORTH AMERICAN ENERGY PARTNERS|4.57
20120322|656912102|PAL|5148|NORTH AMERICAN PALLADIUM LTD|2.71
20120322|663904209|NBN|231|NORTHEAST BANCORP|11.81
20120322|664397106|NU|5172|NORTHEAST UTILITIES|36.37
20120322|66510M204|NAK|1750|NORTHERN DYNASTY MINERALS LTD |6.04
20120322|66516A105|NGPHF|1900|NORTHERN GRAPHITE CORP ORD SHS|2.82
20120322|665831103|NTGSF|47090|NORTHERN TIGER RES INC COM CL |0.17
20120322|665859104|NTRS|563|NORTHERN TRUST CORP|47.40
20120322|66611L105|NFBK|3118|NORTHFIELD BANCORP INC NEW COM|14.13
20120322|666807102|NOC|6065|NORTHROP GRUMMAN CP (HLDG CO) |60.83
20120322|66704R100|NRF|1898|NORTHSTAR REALTY FINANCE CORP |5.31
20120322|667270201|NWYF|200|NORTHWAY FINANCIAL INC NEW|10.50
20120322|667340103|NWBI|8|NORTHWEST BANCSHARES, INC COM |12.83
20120322|66737P501|NWBO|441|NORTHWEST BIOTHERAPEUTICS INC |0.31
20120322|667746101|NWPX|68|NORTHWEST PIPE CO|21.48
20120322|66979P102|STVS|726|NOVA LIFESTYLE INC COM STK|2.00
20120322|66986X106|NVDL|1400|NOVADEL PHARMA INC|0.01
20120322|66987E206|NG|3665|NOVAGOLD RESOURCES INC(NEW)|7.13
20120322|66987P102|NBY|53|NOVABAY PHARMACEUTICALS INC CO|1.26
20120322|66987V109|NVS|11544|NOVARTIS AG ADS(1 REG SH)|55.34
20120322|67000M209|NVLT|967|NOVELOS THERAPEUTICS INC COM S|0.78
20120322|670008101|NVLS|437|NOVELLUS SYS INC|48.84
20120322|67009Q102|NVNC|33089|NOVO ENERGIES CORPORATION COMM|0.13
20120322|67019E107|NST|3427|NSTAR|47.60
20120322|67020Y100|NUAN|1770|NUANCE COMMUNICATIONS INC|26.46
20120322|670346105|NUE|3767|NUCOR CORP|43.58
20120322|67053A102|NMRX|1818|NUMEREX CORP CL-A (PA)|10.04
20120322|67058H102|NS|252|NUSTAR ENERGY L.P. COM RESTG L|60.50
20120322|6706EB106|NCB|932|NUVEEN CALIF MUNICPAL VALUE FD|15.50
20120322|6706EM102|JSN|1875|NUVEEN EQUITY PREMIUM OPPORTUN|12.01
20120322|6706EN100|JRO|4608|NUVEEN FLOATING RATE INCOME OP|11.87
20120322|6706EP105|JDD|400|NUVEEN DIVERSIFIED DIV & INCM |11.95
20120322|6706ET107|JLA|8365|NUVEEN EQUITY PREMIUM ADVANTAG|12.02
20120322|6706EV102|JFP|1536|NUVEEN TAX-ADVANTAGED FLOATING|2.47
20120322|6706EW100|JPG|4294|NUVEEN EQUITY PREMIUM AND GROW|13.18
20120322|6706K4105|NPT|7437|NUVEEN PREM INSD MUNI FD-4 INC|13.15
20120322|6706L0102|NCU|824|NUVEEN (CAL) PREM INCM MUNI FD|14.81
20120322|67060D107|NTC|1380|NUVEEN (CT) PREM INCM MUNI FD |14.05
20120322|67060P100|NNC|4266|NUVEEN (NC) PREM INCM MUNI FD |15.75
20120322|67060P407|NNCPRD|144|NUVEEN N C PREM INCOME MUN FD |10.10
20120322|67060Q108|NOM|718|NUVEEN (MO) PREM INCM MUNI FD |16.05
20120322|67060Q306|NOMPRC|1352|NUVEEN MO PREM INCM MUNI FD MI|10.06
20120322|67060U109|NPHC|1320246|NUTRA PHARMA CORP|0.02
20120322|67061E104|NMT|143|NUVEEN (MA) PREM INCM MUNI FD |14.60
20120322|67061E302|NMTPRC|6900|NUVEEN MASS PREM INCOME MUN FD|10.11
20120322|67061F101|NPY|224|NUVEEN (PA)PREM INCM MUNI FD-2|13.98
20120322|67061Q107|NMY|5434|NUVEEN (MD) PREM INCM MUNI FD |14.76
20120322|67061T101|NIM|2000|NUVEEN SELCT MATURTIES MUNI FD|10.54
20120322|67061U108|NCL|2645|NUVEEN INSD(CAL)PREM INCM MUN2|14.36
20120322|67061W104|NAZ|1435|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.90
20120322|67062A101|NQC|102|NUVEEN CALIF INVT QUAL MUNI FD|14.87
20120322|67062F100|NXP|2274|NUVEEN SELCT TX FR INCM PT SBI|14.26
20120322|67062J102|NMI|306|NUVEEN MUNICIPAL INCOME FUND|11.31
20120322|67062M105|NNY|400|NUVEEN N.Y. MUN VALUE FUND|9.70
20120322|67062N103|NQI|6836|NUVEEN QUALITY MUNICIPAL FUND |14.26
20120322|67062P108|NPP|4305|NUVEEN PERFORMANCE+MUN FUND|15.27
20120322|67062Q106|NCP|368|NUVEEN CALIF PERF MUNI FUND|14.61
20120322|67062R104|NNP|1000|NUVEEN NY PERF PLUS MUNI FD|15.36
20120322|67062T100|NPI|19193|NUVEEN PREMIUN INC MUN FUND|14.21
20120322|67062U107|NCO|480|NUVEEN CALIF MUN MKT OPPOR FD |14.88
20120322|67062W103|NMO|418|NUVEEN MUNI MARKET OPPORT FUND|13.81
20120322|67062X101|NQN|3439|NUVEEN NY INVT QUAL MUNI FD|15.05
20120322|67063C106|NXQ|29|NUVEEN SELECT TX FR INCM PTF 2|13.61
20120322|67063R103|NXC|154|NUVEEN CALIFORNIA SELECT TX-FR|14.34
20120322|67063W102|NPM|1001|NUVEEN PREMIUM INCM MUNI FD II|14.76
20120322|67064R102|NPV|2250|NUVEEN (VA) PREM INCM MUNI FD |16.04
20120322|67064R409|NPVPRC|376|NUVEEN VIRGINIA PREMIUM INCM M|10.07
20120322|670651108|NKX|1292|NUVEEN INSURED CALIF TAX FREE |14.15
20120322|670657105|NEA|1992|NUVEEN AMT-FREE MUNICIPAL INCO|14.43
20120322|670657501|NEAPRC|1547|NUVEEN AMT-FREE MUNICIPAL INCO|10.15
20120322|67066V101|NAD|1815|NUVEEN DVD ADVT MUNI FD SBI|14.46
20120322|67066Y501|NZHPRC|6|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20120322|670682103|NMZ|4758|NUVEEN MUNICIPAL HIGH INCOME O|12.50
20120322|670683101|NMD|2758|NUVEEN MUNICIPAL HIGH INCM OPP|11.97
20120322|67069L100|NFZ|3700|NUVEEN ARIZONA DIV ADV MUNI FD|14.23
20120322|67069M108|NGB|3058|NUVEEN VIRGINIA DIV ADV MUNI|15.18
20120322|67069N106|NRB|1846|NUVEEN NORTH CAROLINA DIV ADV |16.45
20120322|67069R107|NFM|1239|NUVEEN MARYLAND DIV ADV MUNI|13.97
20120322|67069T301|NFCPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.06
20120322|67069X104|NVX|800|NUVEEN CAL DIV ADV MUNI FD-2|14.53
20120322|67069Y102|NXJ|987|NUVEEN N.J. DIV ADV MUNI FD-2 |14.44
20120322|670695105|NUW|1027|NUVEEN MUNICIPAL VALUE FUND 2 |16.51
20120322|67070A101|NXK|190|NUVEEN N.Y. DIV ADV MUNI FD|14.30
20120322|67070C107|NXI|897|NUVEEN OHIO DIV ADV MUNI FD|14.96
20120322|67070E301|NXMPRC|100|NUVEEN PENNSYLVANIA DIVIDEND A|10.05
20120322|67070T100|NZX|1517|NUVEEN GA DIV ADV MUNI FD|15.48
20120322|67070V105|NZR|654|NUVEEN MD DIV ADV MUNI FD|14.19
20120322|67070W103|NZW|678|NUVEEN MICH DIV ADV MUNI FD|13.74
20120322|67070Y109|NZH|2417|NUVEEN CALIF DIV ADV MUNI FD|13.19
20120322|670706100|NYV|505|NUVEEN NEW YORK MUN VALUE FD 2|14.96
20120322|67071B108|JRS|169|NUVEEN REAL ESTATE INCOME FD|11.26
20120322|67071C106|NNB|200|NUVEEN DIV ADV MUNI FD 2|15.55
20120322|67071D104|NNO|640|NUVEEN NO CO DIV MUNI 2|15.60
20120322|67071D302|NNOPRC|100|NUVEEN NORTH CAROLINA DIVID PF|10.04
20120322|67071L106|NVG|1260|NUVEEN DIVIDEND ADVANTAGE MUNI|14.89
20120322|67071M104|NKL|800|NUVEEN CALIFORNIA INSURED DIV |15.23
20120322|67071N102|NKO|2013|NUVEEN NEW YORK DIVIDEND ADVAN|14.60
20120322|67071R103|NGK|455|NUVEEN CONNECTICUT DIV ADVTG M|14.59
20120322|67071V302|NVJPRA|1935|NUVEEN OHIO DIVID ADVTG MUNI F|10.12
20120322|67071W102|NVY|375|NUVEEN PENNSYLVANIA DIV ADVTG |14.18
20120322|67071Y108|NGO|44|NUVEEN CONNECTICUT DIV ADVANTA|13.75
20120322|67072B107|NKG|2351|NUVEEN GEORGIA DIVD ADVANTAGE |14.34
20120322|67072D103|NII|1188|NUVEEN NORTH CAROLINA DIV ADVA|15.52
20120322|67072E101|NXE|2306|NUVEEN ARIZONA DIV ADVANTAGE M|13.88
20120322|67072F108|NGX|1806|NUVEEN INSURED MASS TAX FREE A|14.34
20120322|67072V103|NXTM|219|NXSTAGE MEDICAL INC|18.98
20120322|67072X109|NRIFF|12000|NUVO RESEARCH INC ORD SHS (CAN|0.09
20120322|67073C104|JGG|200|NUVEEN GLOBAL GOVERNMENT ENHAN|14.05
20120322|67073Y106|NVE|8894|NV ENERGY, INC|15.66
20120322|67074M101|NEV|514|NUVEEN ENHANCED MUN VALUE FD C|15.14
20120322|67074P104|CFD|1313|NUVEEN DIVERSIFIED COMMODITY F|24.05
20120322|67074R100|JMT|1176|NUVEEN MTG OPPORTUNITY TERM FD|23.35
20120322|67074U103|JMF|11361|NUVEEN ENERGY MLP TOTAL RETURN|18.60
20120322|67074X107|JSD|7177|NUVEEN SHORT DURATION CR|19.00
20120322|67076P102|NYMX|2300|NYMOX PHARMACEUTICAL CORP(F)|8.33
20120322|670823103|CHUX|2186|O'CHARLEYS INC|9.83
20120322|670837103|OGE|1799|OGE ENERGY CORP (HOLDING CO.) |52.28
20120322|670849108|OGXPY|3326|OGX PETROLEO E GAS PARTICIPACO|9.43
20120322|670851104|BTMC|972|OI S.A. SPON ADR REPSTG 1 COM |7.76
20120322|67086E303|OCZ|7902|OCZ TECHNOLOGY GROUP INC COM S|7.78
20120322|670872100|OMG|187|OM GROUP INC.|27.96
20120322|67090H102|JTA|1367|NUVEEN TAX-ADV TOTAL RETURN ST|11.09
20120322|67090N109|JGT|965|NUVEEN MULTI CURRENCY SHORT TE|13.21
20120322|67090R100|NVLX|2765|NUVILEX, INC. COMMON STOCK|0.06
20120322|670928100|NUV|9036|NUVEEN MUNICIPAL VALUE FUND|9.87
20120322|670971100|NQJ|4888|NUVEEN NJ INVT QUALITY MUNI FD|14.34
20120322|670972108|NQP|390|NUVEEN PA INVT QUAL MUNI FD|15.28
20120322|670973106|NQS|1653|NUVEEN SELECT QUALITY MUNI FD |15.06
20120322|670975101|NVC|961|NUVEEN CALIF SELECT QUAL MUNI |15.19
20120322|670977107|NQU|4589|NUVEEN QUALITY INCOME MUNI FD |14.79
20120322|670980101|NUO|1374|NUVEEN OHIO QULTY INCM MUN FD |16.57
20120322|670983105|NTX|1363|NUVEEN TEXAS QLTY INCM MUN FD |15.97
20120322|670985100|NUC|750|NUVEEN CALIF QUAL INCM MUNI FD|15.70
20120322|670986108|NUN|4562|NUVEEN NY QUAL INCOME MUNI FD |14.85
20120322|670987106|NIF|694|NUVEEN PREMIER MUNICIPAL OPPOR|14.98
20120322|670988104|NPF|905|NUVEEN PREMIER MUNI INCOME FD |14.70
20120322|67101N106|NNJ|2823|NUVEEN (NJ)PREM INCM MUNI FUND|14.86
20120322|67101R107|NNF|485|NUVEEN NEW YORK PREMIUM INCOME|15.10
20120322|67103H107|ORLY|2332|O REILLY AUTOMOTIVE INC COM|89.77
20120322|67103T101|OSIIF|2000|OSI Geospatial Inc. Ordinary S|0.06
20120322|671074102|OYOG|39|OYO GEOSPACE CORPORATION|105.96
20120322|67423R108|OMPI|1204|OBAGI MEDICAL PRODUCTS, INC. C|12.22
20120322|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|14.25
20120322|674631106|OBCI|2912|OCEAN BIO-CHEM INC|2.70
20120322|674870308|OPTT|489|OCEAN POWER TECHNOLOGIES, INC |3.17
20120322|675232102|OII|5962|OCEANEERING INTL INC|53.05
20120322|675234108|OCFC|59|OCEANFIRST FINC'L CORP|14.30
20120322|67551U105|OZM|980|OCH-ZIFF CAPITAL MGMT GRP LLC |9.69
20120322|67555N206|OCLR|4|OCLARO INC COM (DE)|4.75
20120322|676118102|OMEX|3038|ODYSSEY MARINE EXPLORATION INC|3.12
20120322|676121106|OPIX|207|ODYSSEY PICTURES CORP|0.05
20120322|67622P101|OMX|1697|OFFICEMAX INCORPORATED|5.91
20120322|677399107|OLCB|3159|OHIO LEGACY CORP|1.34
20120322|677719106|OVBC|844|OHIO VALLEY BANC CORP|18.15
20120322|677862104|LUKOY|2649|LUKOIL OIL COMPANY;SPON ADR RE|62.90
20120322|677864100|ODC|388|OIL-DRI CORPORATION OF AMERICA|20.48
20120322|678049107|OILT|102|OILTANKING PARTNERS L P UIT LT|30.99
20120322|67935P103|OLMIY|3400|Olam International Ltd Unspons|36.84
20120322|679580100|ODFL|476|OLD DOMINION FREIGHT LINES INC|48.21
20120322|680033107|ONB|4300|OLD NATL BANCORP (IND)|12.95
20120322|680223104|ORI|22436|OLD REPUBLIC INTL CORP|10.54
20120322|680277100|OSBC|1058|OLD SECOND BANCORP INC|1.44
20120322|680280104|OSBCP|485|OLD SECOND CAPITAL TRUST I PFD|4.30
20120322|680665205|OLN|576|OLIN CORP NEW|21.18
20120322|681659207|OMAG|5|OMAGINE INC COM STK (DE)|1.50
20120322|681904108|OCR|138506|OMNICARE INC|34.05
20120322|681919106|OMC|4229|OMNICOM GROUP INC|49.90
20120322|681936100|OHI|4727|OMEGA HEALTHCARE INVESTORS INC|21.17
20120322|682095104|OFLX|126|OMEGA FLEX INC COM|14.36
20120322|68210P107|OME|1050|OMEGA PROTEIN CORP|7.60
20120322|682128103|OVTI|568|OMNIVISION TECHNOLOGIES INC|19.33
20120322|682129101|OMN|2548|OMNOVA SOLUTIONS INC|6.56
20120322|68213N109|OMCL|334|OMNICELL INC|14.71
20120322|682143102|OMER|382|OMEROS CORPORATION COM STK|9.98
20120322|68215W107|OMTK|4120|OMNITEK ENGINEERING CORP COM (|5.25
20120322|682151303|OMRNY|375|OMRON CORPORATION SPONS ADR|21.73
20120322|682159108|ASGN|1|ON-ASSIGNMENT INC|17.32
20120322|68216L100|OMBP|104|OMNI BIO PHARMACEUTICAL, INC. |1.70
20120322|68216R107|OABC|11|OMNIAMERICAN BANCORP INC COM S|19.10
20120322|68220L104|OMVS|12531|ON THE MOVE SYS CORP|0.09
20120322|682203104|ONCI|15400|ON4 COMM INC|0.04
20120322|68230M209|OCLG|40094|ONCOLOGIX TECH INC COM STK NEW|0.08
20120322|68231G102|ONCO|705|Oncology Med, Inc. Common Stoc|.
20120322|682310107|ONCY|534|ONCOLYTICS BIOTECH INC|4.36
20120322|682324108|ONTY|72849|ONCOTHYREON INC COM SHS|4.52
20120322|68234L108|ONCS|527525|ONCOSEC MEDICAL INCORPORATED|0.37
20120322|682406103|OLP|345|ONE LIBERTY PROPERTIES INC|18.20
20120322|68243Q106|FLWS|816|1-800 FLOWERS.COM INC|3.02
20120322|68268N103|OKS|1864|ONEOK PARTNERS LP UNIT LTD PAR|57.05
20120322|682680103|OKE|2845|ONEOK INC (NEW)|82.28
20120322|68272G102|OSTLY|297|ONESTEEL LTD ADR (AUSTRALIA)|24.33
20120322|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|37.86
20120322|682875208|ONSM|934|ONSTREAM MEDIA CORP COM STK|0.61
20120322|68338T403|ONVI|38|ONVIA INC|3.78
20120322|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.06
20120322|683715106|OTEX|740|OPEN TEXT CORP|58.48
20120322|683718308|OPWV|10349|OPENWAVE SYSTEMS INC NEW|2.40
20120322|68372A104|OPEN|13435|OPENTABLE,INC COMMON STOCK|41.06
20120322|68372K102|ONRRF|5763|OPEN RANGE ENG CORP NEW ORD SH|1.38
20120322|68372T103|OPXA|20122|Opexa Therapeutics, Inc. Commo|0.77
20120322|68372T111|OPXAW|11915|OPEXA THEREAPEUTICS, INC SER E|0.15
20120322|683736102|OPLI|111|OPHTHALIX INC. COMMON STOCK|0.01
20120322|68375N103|OPK|14933|OPKO HEALTH, INC|4.85
20120322|683827208|OCC|213|OPTICAL CABLE CORP COM NEW|3.40
20120322|68401H104|OPTR|10366|OPTIMER PHARMACEUTICALS, INC. |13.32
20120322|68404G103|OMCCF|4400|ORACLE MINING CORP ORD SHS (CD|1.47
20120322|68554V108|OSUR|1237|ORASURE TECHNOLOGIES INC|11.00
20120322|68555P100|ORBC|8256|ORBCOMM, INC COM STK|3.64
20120322|68558C106|EORBF|2295|ORBITE ALUMINAE INC ORD SHS (C|1.93
20120322|685691503|OSHSP|26|ORCHARD SUPPLY HARDWARE STORES|2.08
20120322|68616T109|ORZCF|1174|OREZONE GOLD CORP COM SHARES|2.25
20120322|686164104|OREX|8666|OREXIGEN THERAPEUTICS, INC. CO|4.89
20120322|68618H103|OCLDY|750|ORICA LTD UNSPONSORED ADR (AUS|27.55
20120322|68619K105|ORGS|117|ORGENESIS INC|1.60
20120322|68633D103|ORIT|458|ORITANI FINANCIAL CORP NEW COM|14.20
20120322|686688102|ORA|2218|ORMAT TECHNOLOGIES INC|20.45
20120322|687082107|OLEPF|19900|OROMIN EXPLORATION LTD-NEW (CA|0.85
20120322|68771L107|OEDV|84341|Osage Exploration and Developm|1.05
20120322|688239201|OSK|823|OSHKOSH CORPORATION COM|22.75
20120322|68827R108|OSIR|4307|OSIRIS THERAPEUTICS INC COM ST|5.07
20120322|68955R102|OTTW|24|OTTAWA SAVINGS BANCORP, INC. (|3.00
20120322|690027206|OUTD|175|OUTDOOR CHANNEL HLDGS INC NEW |7.60
20120322|690310206|OVRL|2540|OVERLAND STORAGE INC|2.27
20120322|690333109|OVCHY|1920|OVERSEA-CHINESE BANKING CORP L|14.17
20120322|690368105|OSG|129121|OVERSEAS SHIPHOLDING GROUP|11.41
20120322|690370101|OSTK|3492|OVERSTOCK COM INC DEL|5.56
20120322|690732102|OMI|2030|OWENS & MINOR INC (HLDG CO)|30.31
20120322|690742119|OCWAW|101|OWENS CORNING WARRANT SER A EX|3.32
20120322|691497309|OXM|402|OXFORD INDUSTRIES INC|48.29
20120322|691828305|OXGN|7833|OXIGENE INC COM|1.05
20120322|69207P209|OXBT|2|OXYGEN BIOTHERAPEUTICS INC NEW|2.51
20120322|693139107|PNG|265|PAA NATURAL GAS STORAGE, L.P. |19.34
20120322|69318J100|PCCC|388|PC CONNECTION INC|8.31
20120322|69325Q105|PCTI|9|PC-TEL INC|6.96
20120322|693282105|PDFS|42|PDF SOLUTIONS INC|8.10
20120322|69329Y104|PDLI|4997|PDL BIOPHARMA INC|6.26
20120322|69331C108|PCG|7563|PG&E CORPORATION (HOLDING CO.)|43.62
20120322|69333Y108|PFCB|475|P.F. CHANGS CHINA BISTRO INC|40.52
20120322|69336T205|PHIIK|446|PHI INC NON-VTG|24.35
20120322|69338D109|PHIE|167500|PHI GROUP, INC. Common Stock|.
20120322|69338D208|PHILD|8|PHI GROUP, INC. NEW COMMON STO|0.06
20120322|69340M204|PLPRS|120|PLC CAP 7 1/2% (TOPRS)|25.24
20120322|69340Y208|PLPRB|2301|PROTECT LIFE CORP CAP TR V TR |25.00
20120322|693417107|PLXT|1044|PLX TECHNOLOGY INC|3.89
20120322|693434102|PCC|733|PMC COMMERCIAL TRUST SBI|8.43
20120322|69344F106|PMCS|3439|P M C SIERRA INC|7.02
20120322|69345P103|PMFG|112|PMFG INC COM STK (DE)|14.90
20120322|693475105|PNC|20459|PNC FINL SVCS GRP,INC(THE)|63.45
20120322|693475121|PNCWS|125|THE PNC FINANCIAL SERV GROUP, |11.98
20120322|693483109|PKX|8838|POSCO;SPON ADR REP 1/4 ORD|86.22
20120322|69349H107|PNM|1|PNM RESOURCES (HOLDING CO)|18.22
20120322|69350H202|PNU|1450|PNC FINL SVCS GRP PN CAP TR D |25.13
20120322|69350S208|PNH|505|PNC Cap Tr E Gtd Tr Pfd Secs|25.93
20120322|693506107|PPG|1958|PPG INDUSTRIES INC|94.14
20120322|69351T106|PPL|5052|PPL CORPORATION|27.71
20120322|69351T114|PPLPRW|365|PPL CORP CORP UITS CONSISTING |53.07
20120322|69352P889|PLV|492|PPL CAP FDG INC SENIOR NOTES (|25.54
20120322|69360J743|PSBPRP|539|PS BUSINESS PRKS INC DEPO SHS |25.00
20120322|69360J875|PSBPRH|6838|PS BUS PARKS INC DEPOS SHS REP|25.43
20120322|69360W108|PSBH|1|PSB HOLDINGS INC|4.75
20120322|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |99.51
20120322|69364V106|PEXNY|427|PTT EXPLORATION & PROD PCL SPO|11.58
20120322|69366A100|PSSI|541|PSS WORLD MEDICAL INC|25.60
20120322|69367U105|PPERY|2931|PT BANK MANDIRI PERSERO TBK UN|7.55
20120322|693718108|PCAR|13100|PACCAR INC|46.80
20120322|693742108|PHF|4838|PACHOLDER HIGH YIELD FD,INC.|9.20
20120322|69404D108|PACB|64103|PACIFIC BIOSCIENCES OF CALIFOR|3.75
20120322|69423U206|PEIX|177297|PACIFIC ETHANOL, INC. NEW|1.12
20120322|694308206|PCGPRA|200|PACIFIC GAS & ELEC CO 6 PR|29.70
20120322|694308503|PCGPRD|61|PACIFIC G&E 5% RED 1ST PFD|24.96
20120322|694308602|PCGPRE|220|PACIFIC G&E 5% RED PFD A|24.89
20120322|694308701|PCGPRG|161|PACIFIC G&E 4.80% 1ST PFD|24.17
20120322|694552100|PMBC|865|PACIFIC MERCANTILE BANCORP|5.05
20120322|69478X105|PPBI|904|PACIFIC PREMIER BANCORP INC|8.20
20120322|69480U206|PEGFF|104|PACIFIC RUBIALES ENERGY CORP N|28.82
20120322|694916107|PAWEF|500|PACIFIC NORTH WESTCAP CORP|0.14
20120322|695263103|PACW|1887|PACWEST BANCORP COMMON STK|23.98
20120322|696077403|PTN|10978|PALATIN TECHNOLOGIES INC NEW C|0.66
20120322|696429307|PLL|28036|PALL CORP|59.86
20120322|697529303|PMTI|1050|PALOMAR MEDICAL TECH INC|9.63
20120322|697660207|PAM|62|PAMPA ENERGIA S.A. (AR)|9.15
20120322|697844108|MXOM|49995|PAN AMERICAN GOLDFIELDS LTD CO|0.14
20120322|697900108|PAAS|33527|PAN AMERICAN SILVER CORP|21.37
20120322|69806Y106|POEFF|58|PAN ORIENT ENERGY CORP (CDA)|4.08
20120322|698097102|PNAM|692|PANA-MINERALES S A COM|0.38
20120322|69832A205|PC|8148|PANASONIC CORP ADR (REP 1 SHR |9.04
20120322|698354107|P|17226|PANDORA MEDIA INC COM STK (DE)|10.72
20120322|69840W108|PNRA|1358|PANERA BREAD COMPANY CL-A|162.58
20120322|698477106|PHX|6|PANHANDLE OIL AND GAS INC|30.86
20120322|69863Q103|POROF|15700|PANORO MINERALS LTD (CANADA)|0.73
20120322|698657103|PTRY|483|PANTRY INC (THE)|12.15
20120322|698830106|PFMS|2736|PAPERFREE MEDICAL SOLUTIONS IN|.
20120322|69888P106|PRX|1940|PAR PHARMACEUTICAL COMPANIES I|36.47
20120322|69913R309|PRGN|10641|PARAGON SHIPPING INC COM SHS C|0.84
20120322|699173209|PMTC|2658|PARAMETRIC TECHNOLOGY CORPORAT|27.54
20120322|69924P102|PZG|2560|PARAMOUNT GOLD AND SILVER CORP|2.32
20120322|699320206|PRMRF|2294|PARAMOUNT RESOURCES LTD CLASS |29.97
20120322|699462107|PRXL|251|PAREXEL INTERNATIONAL CORP|26.47
20120322|700416209|PKE|30|PARK ELECTROCHEMICAL CORP|29.64
20120322|700658107|PRK|2516|PARK NATIONAL CORP|70.26
20120322|700666100|PKOH|506|PARK OHIO HOLDING CORP|20.00
20120322|70086Y105|PSTB|3151|PARK STERLING CORP COM SHS (CA|4.82
20120322|701081101|PKD|120|PARKER DRILLING CO|6.08
20120322|701094104|PH|478|PARKER-HANNIFIN CORP|87.34
20120322|70137T105|PKIUF|250|PARKLAND FUEL CORPORATION ORDI|13.50
20120322|70285B104|PPET|3133|PASSIONATE PET INC COM (NV)|.
20120322|70286C101|PPRTF|138596|PASSPORT POTASH INC COM (CDA) |0.27
20120322|70322H106|PSTX|1426|PATIENT SAFETY TECHNOLOGIES, I|1.47
20120322|703248203|PTI|413|PATNI COMPUTER SYSTEMS LTD ADS|19.57
20120322|703343103|PATK|5690|PATRICK INDUSTRIES INC|10.74
20120322|70336N107|PTSC|44841|PATRIOT SCIENTIFIC CORP|0.15
20120322|70336T104|PCX|29397|PATRIOT COAL CORPORATION COM S|6.96
20120322|70337B102|PATR|620|PATRIOT TRANSPORTATION HLDG|23.33
20120322|703481101|PTEN|7210|PATTERSON-UTI ENERGY INC|18.08
20120322|703797100|PLCC|125|PAULSON CAPITAL CORP|1.25
20120322|70422P206|EAPS|5408|PAX MSCI EAFE ESG INDEX ETF|23.62
20120322|704326107|PAYX|5092|PAYCHEX INC|31.95
20120322|70438S103|PYDS|4923|PAYMENT DATA SYSTEMS INC|0.10
20120322|70454K109|PDGRY|40|PDG Realty SA, Sao Paulo Spons|7.52
20120322|704549104|BTU|3191|PEABODY ENERGY CORP|31.46
20120322|705560100|PEET|160|PEET'S COFFEE & TEA INC|71.43
20120322|705573103|PEGA|838|PEGASYSTEMS INC|37.80
20120322|70686R104|PCO|12792|PENDRELL CORPORATION|2.50
20120322|70706P104|PGH|11299|PENGROWTH ENERGY CORP COM SHS |10.05
20120322|707569109|PENN|156|PENN NATL GAMING INC|44.78
20120322|707882106|PVA|676|PENN VIRGINIA CORP|5.08
20120322|70806A106|PFLT|926|PENNANTPARK FLOATING RATE CAP |11.72
20120322|708062104|PNNT|555|PENNANT INVESTMENT CORP COM|10.61
20120322|708160106|JCP|17546|PENNEY J.C. CO INC (HOLDING CO|36.86
20120322|708430103|PWOD|1708|PENNS WOODS BANCORP INC|39.18
20120322|709102107|PEI|2544|PENN REAL ESTATE INVST TST SBI|15.30
20120322|70959W103|PAG|464|PENSKE AUTOMOTIVE GROUP, INC. |24.60
20120322|709600100|PNSN|12355|PENSON WORLDWIDE INC COM STK|0.88
20120322|709789101|PEBO|4237|PEOPLES BANCORP INC|17.20
20120322|711037101|PEOP|300|PEOPLES FED BANCSHARES INC COM|16.25
20120322|711040105|PFIS|200|PEOPLES FINL SVCS CORP|29.00
20120322|712704105|PBCT|6614|PEOPLE'S UNITED FINANCIAL INC |13.25
20120322|71272D103|PLPE|186597|PEOPLESTRING CORPORATION COM|0.07
20120322|713291102|POM|9567|PEPCO HOLDINGS, INC.|18.86
20120322|713661304|PPHM|11873|PEREGRINE PHARMACEUTICALS INC |0.57
20120322|71372U104|PWRD|8903|PERFECT WORLD CO LTD SPONSORED|16.45
20120322|71376C100|PERF|150|PERFUMANIA HLDGS INC COM STK (|9.95
20120322|714157104|PESI|880|PERMA-FIX ENVIRONMNTL SVCS INC|1.60
20120322|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.16
20120322|714236106|PBT|1270|PERMIAN BASIN RTY TR UNIT BEN |22.66
20120322|714264207|PDRDY|932|PERNOD RICARD SA SPON ADR|20.71
20120322|715684106|TLK|1000|PERUSAHAAN PERSEROAN TELE ADS |30.10
20120322|716013107|PTQMF|13470|PETAQUILLA MINERALS LTD (CANAD|0.52
20120322|71645P106|PBEGF|108|PETROBANK ENERGY & RES LTD|16.24
20120322|71646E100|PTR|123|PETROCHINA CO LTD ADS(RP100 H |143.90
20120322|716473103|POFCY|712|PETROFAC LTD LONDON UNSPON ADR|13.34
20120322|71654V101|PBRA|29409|PETROLEO BRAS ADS (EA REPTG 2 |26.49
20120322|71654V408|PBR|3072|PETRO BRAS SA PETROBAS ADS (EA|27.22
20120322|716549100|PEO|6867|PETROLEUM & RESOURCES CORP|26.30
20120322|716578109|PETD|100|PETROLEUM DEVELOPMENT CORP|38.65
20120322|716748108|PQ|5460|PETROQUEST ENERGY INC (DE)|6.54
20120322|716768106|PETM|1313|PETSMART INC|57.87
20120322|716825500|PEUGY|17346|PEUGEOT S A SPONS ADR-NEW-|17.27
20120322|717098206|PFSW|2070|PFSWEB, INC COM STK|3.27
20120322|71714F104|PMC|1454|PHARMERCIA CORPORATION COM|12.39
20120322|71714G102|PIP|21928|PHARMATHENE, INC|1.47
20120322|718252604|PHI|41|PHILIP LONG DST TEL ADR(RP 1SH|60.82
20120322|71902E208|PFX|17|PHOENIX COMPANIES INC 7.45% PF|23.31
20120322|71910C103|FENG|26|PHOENIX NEW MEDIA LTD SPONSORE|7.14
20120322|719405102|PLAB|1473|PHOTRONICS INC|6.67
20120322|720186105|PNY|48267|PIEDMONT NATURAL GAS CO INC(NC|31.15
20120322|72147K108|PPC|1168|PILGRIMS PRIDE CORP NEW COM ST|7.47
20120322|72200N106|PCQ|3151|PIMCO CAL MUNI INC|13.56
20120322|72200R107|PMF|3167|PIMCO MUNICIPAL INC FD|14.49
20120322|72200T103|PNF|200|PIMCO NY MUNI INC FD|11.09
20120322|72200W106|PML|623|PIMCO MUNICIPAL INCOME FD II|12.21
20120322|72200Y102|PNI|1294|PIMCO NY MUNI INCOME FD II|11.68
20120322|72201A103|PMX|1630|PIMCO MUNICIPAL INCOME FUND II|11.80
20120322|72201B101|PTY|51350|PIMCO CORPORATE & INCOME|18.75
20120322|72201C109|PZC|1680|PIMCO CALIFORNIA MUNICIPAL INC|10.04
20120322|72201E105|PYN|1337|PIMCO NEW YORK MUNICIPAL INCOM|9.50
20120322|72201H108|PFL|2349|PIMCO INCOME STRATEGY FD COMMO|11.23
20120322|72201J104|PFN|6178|PIMCO INCOME STRATEGY FUND II |10.05
20120322|72201R106|TUZ|817|PIMCO ETF 1-3 YR US TREASURY I|50.93
20120322|72201R205|STPZ|832|PIMCO ETF TR 1-5 YR US TIPS IN|53.95
20120322|72201R601|FIVZ|200|PIMCO ETF TR 3-7 YR US TREASUR|80.28
20120322|72201R700|TENZ|5644|PIMCO ETF TR 7-15 YR US TREAS |83.45
20120322|72201R742|AUD|1410|PIMCO ETF TR PIMCO AUSTRALIA B|99.88
20120322|72201R759|CAD|295|PIMCO ETF TR PIMCO CDA BD INDE|102.54
20120322|72201R775|TRXT|59757|PIMCO TOTAL RETURN EXCHANGE TR|100.89
20120322|72201R783|HYS|2441|PIMCO ETF TR 1-5 YR HIGH YIELD|100.25
20120322|72201R817|CORP|611|PIMCO INVESTMENT GRADE CORP BD|103.84
20120322|72201R833|MINT|831|PIMCO ETF TR ENHANCED SHT MATU|101.00
20120322|72201R866|MUNI|998|PIMCO ETF TR INTER MUN BD STRA|53.00
20120322|72201R874|SMMU|1931|PIMCO ETF TR SHT TERM MUN BD S|50.62
20120322|72201R882|ZROZ|2410|PIMCO ETF TR 25+ YR ZERO CPN U|97.27
20120322|722011103|PGP|4470|PIMCO GLOBAL STOCKSPLUS & INCO|20.35
20120322|722014107|PHK|20447|PIMCO HIGH INCOME FUND SBI|12.48
20120322|72202B100|PKO|1134|PIMCO INCOME OPPORTUNITY FUND |26.17
20120322|722903101|PCLB|16|PINNACLE BANCSHARES INC|9.50
20120322|723330106|PNPFF|400|PINETREE CAPITAL LTD|1.40
20120322|72341E304|PNGAY|518|PING AN INSURANCE (GROUP) CO O|15.48
20120322|723456109|PNK|88|PINNACLE ENTERTAINMENT, INC|10.70
20120322|72346Q104|PNFP|4887|PINNACLE FINANCIAL PTNRS INC|18.22
20120322|723484101|PNW|4798|PINNACLE WEST CAP CORP|47.04
20120322|723646204|PNCOY|410|Pioneer Corp Unsponsored ADR (|4.92
20120322|723653101|HNW|1390|PIONEER DIVERSIFIED HIGH INCOM|20.05
20120322|72366T103|PIEX|515|PIONEER EXPLORATION INC. COMMO|1.20
20120322|723762100|MAV|1956|PIONEER MUNICIPAL HIGH INCOME |14.42
20120322|723763108|MHI|3300|PIONEER MUNICIPAL HIGH INCOME |14.64
20120322|723787107|PXD|1836|PIONEER NAT RES CO|103.79
20120322|72388B106|PSE|100|PIONEER SOUTHWEST ENERGY PARTN|26.38
20120322|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120322|724479100|PBI|18607|PITNEY-BOWES INC|18.23
20120322|725846109|PZZI|49389|PIZZA INN HLDGS INC COM|4.74
20120322|726900103|PLNR|407|PLANAR SYSTEMS INC|2.55
20120322|727493108|PLT|202|PLANTRONICS INC|38.38
20120322|72811X105|PLYFF|18000|PLAYFAIR MINING LTD|0.05
20120322|72919P202|PLUG|2850|PLUG POWER INC COM STK (DE)|1.61
20120322|729273102|PLBC|174|PLUMAS BANCORP|3.85
20120322|730507100|PTSX|100|NEW 360 COM STK|0.83
20120322|730843208|PCOM|8642|POINTS INTERNATIONAL LTD. COMM|10.57
20120322|73086A101|POKR|17500|POKER MAGIC INC COM STK (MN)|0.32
20120322|730864204|PTEK|741|POKERTEK INC COM STK|1.00
20120322|731068102|PII|2718|POLARIS INDUSTRIES INC.|67.26
20120322|73172K104|PLCM|5354|POLYCOM INC|19.25
20120322|73174C100|PYMX|926|PolyMedix, Inc. Common Stock|1.17
20120322|73179V103|PPO|29356|POLYPORE INTERNATIONAL, INC|35.60
20120322|73180Y203|PLZLY|3065|POLYUS GOLD INTL LTD SPON GDR |2.88
20120322|731916102|PLM|658|POLYMET MINING CORP (F)|1.18
20120322|732857107|POPE|50|POPE RES DEL LTD PARTSH DEP RC|43.91
20120322|73328P106|POAHY|92|PORSCHE AUTOMOBILE HOLDING SE |5.98
20120322|73640Q105|PRAA|74|PORTFOLIO RECOVERY ASSOCS INC |70.07
20120322|737273102|PT|16101|PORTUGAL TELECOM SGPS, S.A.|5.32
20120322|73731R103|POOSF|76971|POSEIDON CONCEPTS CORP ORD SHS|15.52
20120322|737397109|POSC|386309|POSITRON CORP|0.02
20120322|737446104|POST|3|POST HLDGS INC COM STK (MO)|29.92
20120322|737464107|PPS|1190|POST PROPERTIES INC|45.17
20120322|73755L107|POT|46|POTASH CORP SASKATCHEWAN|46.37
20120322|737630103|PCH|1879|POTLATCH CORPORATION (NEW)|31.25
20120322|738754100|POWN|31028|POW! ENTERTAINMENT INC|0.09
20120322|739197200|HGKGY|90|POWER ASSETS HOLDINGS LTD AMER|7.32
20120322|739239101|PWCDF|131|POWER CORP CANADA|26.85
20120322|739276103|POWI|179|POWER INTAGRATIONS INC|37.37
20120322|73930R102|PWER|9695|POWER-ONE INC COM STK NEW (DE)|4.57
20120322|73933G202|PSIX|66500|POWER SOLUTIONS INTERNATIONAL,|14.50
20120322|73935A104|QQQ|20778|POWERSHARES QQQ TR UNIT SER-1 |67.12
20120322|73935B300|PMA|500|POWERSHARES ACTIVE MEGA-CAP PO|29.17
20120322|73935B508|PSR|19693|POWERSHARES ACTIVE US REAL EST|54.33
20120322|73935S105|DBC|1420|POWERSHARES DB COMMODITY INDEX|29.10
20120322|73935X153|PDP|126523|PWRSHS EXCH TRADED FD TR DWA T|27.15
20120322|73935X161|PUW|65|WILDERHILL PROGRESSIVE ENERGY |26.88
20120322|73935X195|PSP|3003|POWERSHARES GLOBAL LISTED PRIV|9.44
20120322|73935X203|PWO|711|POWER SHARES ETF DYNAMIC OTC|51.45
20120322|73935X229|PGF|123|FINL PFD PORTFOLIO PWRSHS EXCH|17.91
20120322|73935X302|PEY|100|POWERSHARE HIGH YIELD EQTY DIV|9.39
20120322|73935X344|PTF|19|DYNAMIC TECHNOLOGY SECTOR PORT|27.43
20120322|73935X393|PSL|808|DYNAMIC CONSUMER STPLS SECT PO|32.48
20120322|73935X427|PYZ|283|DYNAMIC BASIC MATLS SCT PORT P|37.74
20120322|73935X435|PXSC|200|POWERSHARES FUNDAMENTAL PURE S|24.46
20120322|73935X567|PRFZ|23220|POWERSHARES FTSE RAFI US 1500 |68.25
20120322|73935X583|PRF|72146|POWERSHARES EXCHANGE TRADED FD|60.54
20120322|73935X617|PMR|3937|POWERSHARES DYNAMIC RETAIL POR|25.76
20120322|73935X625|PXJ|59|POWERSHARES DYNAMIC OIL & GAS |21.39
20120322|73935X658|PXE|241|POWERSHARES DYNAMIC ENERGY EXP|25.82
20120322|73935X682|SPHQ|34415|PWSHS S&P 500 HIGH QTY PORTF S|15.19
20120322|73935X716|PID|762|POWERSHARES INTERNATIONAL DIVI|15.44
20120322|73935X732|PFM|84298|POWERSHARES DIVIDEND ACHIEVERS|15.72
20120322|73935X740|PZI|40|POWERSHARES ZACKS MICRO CAP|11.59
20120322|73935X757|PEJ|25387|POWERSHARES DYNAMIC LEISURE & |21.66
20120322|73935X799|PJP|452|POWERSHARES DYNAMIC PHARMACEUT|30.78
20120322|73935X807|PXMG|35|POWERSHARES FUNDAMENTAL PURE M|22.97
20120322|73935X815|PXQ|700|POWERSHARES DYNAMIC NETWORKING|28.16
20120322|73935X823|PBS|40863|POWERSHARES DYNAMIC MEDIA PORT|15.07
20120322|73935X864|PXSV|72|POWERSHARES FUNDAMENTAL PURE S|16.69
20120322|73935X872|PXSG|373|POWERSHARES FUNDAMENTAL PURE S|17.91
20120322|73935X880|PXMV|18442|POWERSHARES FUNDAMENTAL PURE M|17.29
20120322|73936B309|DBS|179|POWERSHARES DB MULTI-SECTOR CO|55.87
20120322|73936B507|DBO|1728|POWERSHARES DB MULTI-SECTOR CO|30.98
20120322|73936B705|DBB|18|POWERSHARES DB MULTI-SECTOR CO|20.42
20120322|73936D206|UDN|54166|POWERSHARES DB U S DLR INDEX T|27.21
20120322|73936G308|PBP|109809|PWRSHS GLB EXCH TRD FD S&P 500|20.49
20120322|73936N105|POWR|2810|POWERSECURE INTL INC COM STK (|6.77
20120322|73936Q108|PIZ|2916|POWERSHARES DWA DEV MKTS TECH |19.29
20120322|73936Q306|PTO|12286|POWERSHARES IBBOTSON ALTERNATI|11.70
20120322|73936Q751|CVRT|960|POWERSHARES CONVERTIBLE PORTFO|24.02
20120322|73936Q769|BKLN|223887|POWERSHARES SENIOR LOAN PORTFO|24.50
20120322|73936Q777|KBWP|23139|POWERSHARES KBW PROPERTY & CAS|27.20
20120322|73936Q835|PICB|862|POWERSHARES INTERNATIONAL CORP|27.47
20120322|73936Q876|PSAU|632|POWERSHARES GLOBAL GOLD AND PR|39.76
20120322|73936T441|PWZ|7046|POWERSHRS INSURED CA MUNI BOND|24.54
20120322|73936T458|PZT|625|POWERSHARES INSURED NY MUNI BO|23.99
20120322|73936T474|PZA|1107|POWERSHARES INS NATL MUNICIPAL|24.66
20120322|73936T557|PHB|82|POWERSHARES FUNDAMENTAL HIGH Y|18.57
20120322|73936T565|PGX|13395|POWERSHARES AGGREGATE PFD PORT|14.40
20120322|73936T573|PCY|11102|POWERSHARES EMERGING MKTS SOVE|28.07
20120322|73936T763|PXH|1152|POWERSHARES FTSE RAFI EMERGING|23.25
20120322|73936T789|PXF|879|POWERSHARES FTSE RAFI DEV MKTS|36.15
20120322|73936T805|IDHQ|538|POWERSHARES S&P INTL DEVELOPED|16.12
20120322|73936T854|PAF|503|POWERSHARES FTSE RAFI ASIA PAC|52.19
20120322|739363307|PWAV|11844|POWERWAVE TECHNOLOGIES INC COM|2.27
20120322|73937B209|PXR|161|POWERSHARES EMERGING MARKETS I|43.15
20120322|73937B605|PSCC|521|POWERSHARES S&P SMALLCAP CONSU|33.58
20120322|73937B662|EELV|500|POWERSHARES S&P EMERGING MARKE|26.70
20120322|73937B688|IDLV|460|POWERSHARES S&P INTL DEVELOPED|26.40
20120322|73937B712|KBWR|250771|POWERSHARES KBW REGL BK PORT|28.85
20120322|73937B720|KBWI|8540|POWERSHARES KBW INS PORT|42.58
20120322|73937B738|KBWC|130634|POWERSHARES KBW CAP MKT PORT|35.62
20120322|73937B746|KBWB|282997|POWERSHARES KBW BANK PORTFOLIO|25.40
20120322|73937B753|DSUM|12389|POWERSHARES EXCHANGE-TRADED FD|24.42
20120322|73937B761|PFIG|7803|POWERSHARES FUNDAMENTAL INVT G|25.08
20120322|73937B779|SPLV|1|POWERSHARES S&P 500 LOW VOLATI|26.47
20120322|73937B829|SPHB|64806|POWERSHARES S&P 500 HIGH BETA |22.32
20120322|73937B837|PSCU|10200|POWERSHARES S&P SMALLCAP UTILI|30.23
20120322|73937B852|PSCM|1325|POWERSHARES S&P SMALLCAP MATER|29.21
20120322|73937B860|PSCT|448|POWERSHARES S&P SMALLCAP INFOR|31.49
20120322|73937B886|PSCH|530|POWERSHARES S&P SMALLCAP HEALT|34.69
20120322|739371201|PXLV|400|POWERSHARES FUNDAMENTAL PURE L|20.98
20120322|73941U102|POZN|43|POZEN INC|4.80
20120322|73941X551|PZB|2280|PPLUS TR SER LTD 1-TR CTF CL-A|23.92
20120322|73941X593|PYS|2337|PPLUS TRUST SERIES RRD-1 TR CT|22.66
20120322|73941X627|PYL|458|MERRILL LYNCH DEPOSITOR INC PP|23.01
20120322|73941X643|PYC|437|MERRIL LYNCH DEPOSITOR INC DER|23.10
20120322|73941X668|PYA|5900|MER LYN DEPOS INC PPLUS TR SER|24.71
20120322|73941X759|PYK|1597|PPLUS TR SER GSC-1 TR CTF CL A|24.91
20120322|73941X775|PYJ|600|PPLUS TR SER CMT-1 TR CTF CL A|25.11
20120322|73941X817|PYG|706|PPLUS TR SER SPR-1 TR CTF 7.00|19.55
20120322|73942H100|PRDSY|3|PRADA SPA UNSPON ADR (ITALY)|12.36
20120322|74005P104|PX|1104|PRAXAIR INC|111.72
20120322|74016W106|NKY|8000|PRECIDIAN INVESTMENTS MAXIS NI|14.43
20120322|74022D308|PDS|117|PRECISION DRILLING CORPORATION|10.63
20120322|74039L103|APTS|712|PREFERRED APT CMNTYS INC|8.00
20120322|740434105|CPP|493|MERRILL LYNCH DEPOSITOR PFD 8.|25.12
20120322|740434600|PIJ|300|MERRILL DEPOSITOR PFD PLUS 7.4|25.77
20120322|740434717|PJL|776|PREFERREDPLUS TR 12/01/2030 SE|27.39
20120322|740434808|PIS|600|MERRILL DEP PFD PLUS 8.75%|25.31
20120322|740434873|PKH|128|MERRILL DEP PFDPLUS 7.75% TST |25.30
20120322|740434881|PIY|2439|MERRILL DEP PFD PLUS 8.375%|25.76
20120322|740444104|PLPC|79|PREFORMED LINE PRODS CO|66.00
20120322|74047X107|PIMO|72355|PREMIER ALLIANCE GROUP INC COM|0.76
20120322|74051J101|PRRFY|3450|Premier Foods Plc Unsponsored |1.98
20120322|74058J104|PPBL|303|PREMIERE OPPORTUNITIES GROUP, |0.01
20120322|74061A108|PRBZF|1000|PREMIUM BRANDS HLDGS CORP (CDA|17.19
20120322|740884101|PLFE|1706|PRESIDENTIAL LIFE CORP|11.16
20120322|740921200|PRWT|1780|PREMIERWEST BANCORP|1.41
20120322|741113104|PRST|999|PRESSTEK INC|0.60
20120322|74112D101|PBH|584|PRESTIGE BRANDS HOLDINGS, INC.|17.32
20120322|74112E109|PBIO|7906|PRESSURE BIOSCIENCES INC|0.70
20120322|741372205|PPCYY|1179|PRETORIA PORTLAND CEMENT CO LT|8.33
20120322|74139C102|PVG|31797|PRETIUM RES INC|13.93
20120322|741503403|PCLN|3129|PRICELINE.COM INC NEW|703.65
20120322|741509202|PCRBY|500|PRICER AB SPONS ADR SHS (SWE) |1.75
20120322|741511109|PSMT|92|PRICESMART INC|69.32
20120322|74164F103|PRIM|958|PRIMORIS SVCS CORP COM STK (DE|16.42
20120322|74164M108|PRI|471|PRIMERICA, INC COM|25.71
20120322|74164W106|PPP|21997|PRIMERO MINING CORP ORD SHS (C|2.48
20120322|74165N105|PRMW|141196|PRIMO WATER CORPORATION COM ST|2.04
20120322|742282106|PNBC|120|PRINCETON NATL BANCORP INC|1.59
20120322|74251V300|PFGPRB|1627|PRINCIPAL FINANCIAL GRP INC 6.|25.84
20120322|74265M205|PDEX|155|PRO-DEX INC COM STK NEW (CO)|2.21
20120322|742667108|PROBF|4018|PROBE MINES LTD|1.28
20120322|74267C106|PRA|267|PROASSURANCE CP (HLG CO)|88.47
20120322|74269U203|PKT|250|PROCERA NETWORKS INC NEW COM S|20.78
20120322|74283A100|KXLAF|1350|PRODIGY GOLD, INC.|0.70
20120322|74316X101|PFIE|10141|PROFIRE ENERGY, INC. COM STK (|1.74
20120322|74318U105|PPTF|47984|PROGAMING PLATFORMS CORP COM S|0.28
20120322|743187106|PGNX|2981|PROGENICS PHARMACEUTICALS INC |9.56
20120322|743315103|PGR|720|PROGRESSIVE CORP|22.65
20120322|74339G101|BIN|2613|PROGRESSIVE WASTE SOLUTIONS LT|21.94
20120322|74340W103|PLD|10732|PROLOGIS, INC COM|35.42
20120322|74340W301|PLDPRR|501|PROLOGIS INC|25.03
20120322|74340W509|PLDPRL|167|PROLOGIS INC PFD SER L 6.50%|24.90
20120322|74340W806|PLDPRP|144|PROLOGIS, INC PREFERRED STOCK |25.00
20120322|74343G204|PRIS|5397|PROMOTORA DE INFORMACIONES SA |3.81
20120322|74343G303|PRISB|625|PROMOTORA DE INFORMACIONES SA |4.79
20120322|74344F106|PBTH|1253|PROLOR Biotech, Inc. Common St|6.21
20120322|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120322|74346Y103|PRO|20|PROS HOLDINGS, INC|18.41
20120322|74347R107|SSO|404004|PROSHARES ULTRA S&P 500|57.94
20120322|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |35.27
20120322|74347R172|UBT|2976|PROSHARES ULTRA 20+YR TREASURY|115.43
20120322|74347R206|QLD|232775|PROSHARES ULTRA QQQ|117.57
20120322|74347R230|SEF|21|PROSHARES SHORT FINANCIALS|30.97
20120322|74347R248|CSM|240|PROSHARES TRUST - PROSHARES CR|63.64
20120322|74347R263|LTL|127|PROSHARES ULTRA TELECOMMUNICAT|50.79
20120322|74347R297|TBT|5327|PROSHARES ULTRASHORT LEHMAN 20|20.67
20120322|74347R305|DDM|1597|PROSHARES ULTRA DOW30|69.66
20120322|74347R396|EUM|192789|PROSHARES SHORT MSCI EMERGING |28.97
20120322|74347R404|MVV|16314|PROSHARES ULTRA MIDCAP400|70.97
20120322|74347R487|UKK|288|PROSHARES ULTRA RUSSELL 2000 G|50.86
20120322|74347R503|SH|6735|PROSHARES SHORT S&P500|35.91
20120322|74347R511|UKW|40|PROSHARES ULTRA RUSSELL MIDCAP|54.62
20120322|74347R602|PSQ|5718|PROSHARES SHORT QQQ|25.84
20120322|74347R636|SCC|244|PROSHARES ULTRASHORT CONSUMER |12.33
20120322|74347R644|SZK|966|PROSHARES ULTRASHORT CONSUMER |17.72
20120322|74347R669|USD|469|PROSHARES ULTRA SEMICONDUCTORS|45.02
20120322|74347R693|ROM|3662|PROSHARES ULTRA TECHNOLOGY|85.90
20120322|74347R800|MYY|500|PROSHARES SHORT MIDCAP400|26.97
20120322|74347R818|SAA|94|PROSHARES ULTRA SMALLCAP600|51.91
20120322|74347R842|UWM|29177|PROSHARES ULTRA RUSSELL 2000|43.66
20120322|74347R867|DXD|137739|PROSHARES ULTRASHORT DOW30|12.99
20120322|74347W544|UVXY|119564|PROSHARES ULTRA VIX SHORT-TERM|17.78
20120322|74347W569|YCS|210|PROSHARES TR 11 PROSHARES ULTR|47.76
20120322|74347W627|SVXY|89|PROSHARES SHORT VIX SHORT-TERM|92.60
20120322|74347W650|UCO|1093|PROSHARES ULTRA DJ-UBS CRUDE O|46.10
20120322|74347W668|SCO|19491|PROSHARES ULTRASHORT DJ-UBS CR|32.91
20120322|74347W692|VIXY|113963|PROSHARES TR II VIX SHORT-TERM|39.04
20120322|74347W718|GLL|15921|PROSHARES ULTRASHORT GOLD|17.25
20120322|74347W775|BOIL|701|PROSHARES ULTRA DJ-UBS|9.99
20120322|74347W841|AGQ|3717|PROSHARES ULTRA SILVER|54.06
20120322|74347X146|SKF|54712|PROSHARES ULTRASHORT FINANCIAL|40.58
20120322|74347X153|REW|583|PROSHARES ULTRASHORT TECHNOLOG|34.28
20120322|74347X179|SMK|109|PROSHARES TR ULTRASHORT MSCI M|37.51
20120322|74347X195|SKK|485|PROSHARES ULTRASHORT RUSSELL 2|26.85
20120322|74347X203|TWQ|1607|PROSHARES TR ULTRASHORT RUSSEL|10.32
20120322|74347X229|JPX|205|PROSHARES TR ULTRASHORT MSCI P|41.60
20120322|74347X237|QID|24752|PROSHARES ULTRASHORT QQQ|30.72
20120322|74347X245|SSG|88208|PROSHARES ULTRASHORT SEMICONDU|33.07
20120322|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|39.81
20120322|74347X336|TPS|5938|PROSHARES TR ULTRASHORT TIPS|29.00
20120322|74347X344|TBZ|37|PROSHARES TR ULTRASHORT 3-7 YR|34.47
20120322|74347X401|BZQ|100|PROSHARES TR ULTRASHORT MSCI B|13.50
20120322|74347X484|KRU|889|PROSHARES ULTRA KBW REGIONAL B|50.55
20120322|74347X518|UMX|217|PROSHARES TR PROSHARES ULTRA M|37.23
20120322|74347X526|UPV|1631|PROSHARES TR PROSHARES ULTRA M|29.73
20120322|74347X567|FXP|6229|PROSHARES TR ULTRASHORT FTSE C|25.13
20120322|74347X575|EEV|4881|PROSHARES ULTRASHORT MSCI EMER|25.63
20120322|74347X617|SMN|266|PROSHARES ULTRASHORT BASIC MAT|14.81
20120322|74347X625|URE|40|PROSHARES ULTRA REAL ESTATE|60.78
20120322|74347X666|SQQQ|300898|PROSHARES ULTRAPRO SHORT QQQ|11.01
20120322|74347X674|SDOW|6305|PROSHARES TRUST PROSHRS ULTRAP|19.69
20120322|74347X682|SMDD|341|PROSHARES TRUST PROSHRS ULTRAP|11.70
20120322|74347X690|SRTY|235835|PROSHARES TRUST PROSHRS ULTRAP|8.91
20120322|74347X708|EZJ|757|PROSHARES TR ULTRA MSCI JAPAN |62.28
20120322|74347X799|URTY|4690|PROSHARES TRUST PROSHRS ULTRAP|68.99
20120322|74347X815|UMDD|389|PROSHARES TRUST PROSHRS ULTRAP|81.77
20120322|74347X823|UDOW|214|PROSHARES TRUST PROSHRS ULTRAP|163.23
20120322|74347X831|TQQQ|64185|PROSHARES ULTRAPRO QQQ|117.48
20120322|74347X849|TBF|6272|PROSHARES TRUST SHORT 20+ TREA|33.37
20120322|74347X856|SPXU|128639|PROSHARES TR PROSHARES ULTRAPR|9.18
20120322|74347X864|UPRO|26685|PROSHARES TRUST PROSHARES ULTR|84.13
20120322|74347X880|XPP|53|PROSHARES TR ULTRA FTSE CHINA |51.72
20120322|743476202|PBSFY|584|ProsiebenSat.1 Media AG Muench|50.25
20120322|74348A202|TWM|1848|PROSHARES ULTRASHORT RUSSELL 2|29.82
20120322|74348A301|EPV|974|PROSHARES TR ULTRASHORT MSCI E|35.51
20120322|74348A400|SDD|450|PROSHARES ULTRASHORT SMALLCAP6|30.14
20120322|74348A509|SJH|100|PROSHARES ULTRASHORT RUSSELL20|34.33
20120322|74348A608|TBX|807|PROSHARES TR SHORT 7-10 YR TRE|34.87
20120322|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.00
20120322|74348A806|IGU|300|PROSHARES TR ULTRA INVT GRADE |47.57
20120322|74348A848|UINF|25|PROSHARES TR|41.92
20120322|74348A871|SRS|112670|PROSHARES TR ULTRASHORT REAL E|30.04
20120322|74348T102|PSEC|5464|PROSPECT CAPITAL CORP COM STK |10.70
20120322|743606105|PB|2138|PROSPERITY BANCSHARES INC|46.61
20120322|743674103|PL|2608|PROTECTIVE LIFE CORP|29.25
20120322|743674400|PLPRD|105|PROTECTIVE LIFE CORP 7.25% CAP|25.28
20120322|743674509|PLP|10871|PROTECTIVE LIFE CORP 8% SR NTS|23.80
20120322|74371C208|PROT|6422|PROTEONOMIX INC NEW COMMON STO|4.30
20120322|74373F100|PVCT|7500|PROVECTUS PHARMACEUTICAL INC|0.89
20120322|74373H106|PTXRF|5500|Protox Therapeutics Inc Ordina|0.38
20120322|743737108|PWX|250|PROVIDENCE&WORCESTER RAILROAD |14.67
20120322|74378L201|PVRS|3497|PROVIDENCE RESOURCES, INC.|0.08
20120322|743815102|PRSC|100|PROVIDENCE SERVICE CORP|15.55
20120322|74386T105|PFS|12557|PROVIDENT FINANCIAL SERVICES I|14.69
20120322|744028101|PBNY|141|PROVIDENT NEW YORK BANCORP|8.53
20120322|744121104|PVHO|31975|PROVISION HOLDING, INC. COM ST|0.05
20120322|744320102|PRU|3699|PRUDENTIAL FINANCIAL INC.|63.89
20120322|744320409|PFK|1344|PRUDENTIAL FIN'L, INC.|27.76
20120322|744320508|PHR|32|PRUDENTIAL FINANCIAL INC JR SU|27.05
20120322|74435K204|PUK|756|PRUDENTIAL PLC ADS (REP 2 ORD)|24.72
20120322|744375205|PMD|1419|PSYCHEMEDICS CORPORATION (NEW)|9.57
20120322|74440J101|PSDV|4130|PSIVIDA CORP COM|1.56
20120322|744573106|PEG|7412|PUB SVC ENTERPRISE GROUP INC|29.78
20120322|74460D109|PSA|1590|PUBLIC STORAGE (MARYLAND)|136.93
20120322|74460D141|PSAPRQ|6839|PUBLIC STORAGE DEPOSITARY SHS |27.43
20120322|74460D182|PSAPRO|297|PUBLIC STORAGE DEP SHS (USA)|26.76
20120322|74460D190|PSAPRN|1705|PUB STRG DPE SHS RPTNG 1/100 O|25.58
20120322|74460D380|PSAPRF|240|PUB STRG|25.32
20120322|74460D570|PSAPRW|96|PUB STRG|25.20
20120322|74463M106|PUBGY|37|PUBLICIS SA ADS (1 ADS = 1C0M)|27.93
20120322|744674300|PUDA|6719|PUDA COAL INC (DE)|0.25
20120322|74586W106|PULS|11853|PULSE ELECTRONICS CORP COM STK|2.64
20120322|745867101|PHM|9995|PULTEGROUP,INC COMMON STOCK|9.39
20120322|74621T100|PURE|156|PURE BIOSCIENCE INC COM STK (D|0.33
20120322|746228303|PCYO|2600|PURE CYCLE CORP NEW|2.11
20120322|74623N101|PVNX|4719|PURE VANILLA EXCHANGE INC COMM|.
20120322|74624H103|PSWS|6616|PureSafe Water Systems, Inc. C|0.05
20120322|746779107|PCF|1383|PUTMAN HIGH INCOME SECURITIES |8.29
20120322|746823103|PMM|8267|PUTNAM MANAGED MUN INC TR SBI |7.50
20120322|746853100|PPT|400|PUTNAM PREMIER INC TR SBI|5.47
20120322|746909100|PIM|347|PUTNAM MASTER INTERMED.INCM TR|5.08
20120322|746922103|PMO|2207|PUTNAM MUNI OPPORTUNITIES TR|12.32
20120322|746927102|QLTI|4997|QLT INC|7.26
20120322|747215101|PDO|22|PYRAMID OIL CO|5.10
20120322|74727A104|QCRH|100|QCR HOLDINGS INC|11.52
20120322|74727D306|QADA|768|QAD INC CLA A COM STK|13.73
20120322|74728G605|QBIEY|734|QBE INSURANCE GRP LTD SPON ADR|14.22
20120322|74729T101|QCCO|1113|QC HLDGS INC|4.16
20120322|747301109|QUAD|16031|QUAD/GRAPHICS, INC CLASS A COM|14.49
20120322|74731Q103|PZN|2478|PZENA INVESTMENT MANAGEMENT, I|5.71
20120322|747316107|KWR|110|QUAKER CHEMICAL CORPORATION|38.59
20120322|74733C102|QRXPY|300|Qrxpharma Ltd, Sydney Sponsore|9.61
20120322|74733T105|QLIK|900|QLIK TECHNOLOGIES INC COM STK |30.38
20120322|74734M109|QIHU|64806|QIHOO 360 TECHNOLOGY CO LTD AD|23.55
20120322|74734R108|QRE|240|QR ENERGY LP UNIT LTD PARTNERS|23.24
20120322|74734W107|HCF|584|PYXIS CR STRATEGIES FD COM SH |6.30
20120322|74735A104|QFOR|1500|QUADRANT 4 SYS CORP COM STK (F|0.30
20120322|747525103|QCOM|28102|QUALCOMM INC|66.43
20120322|74756M102|QLTY|49|QUALITY DISTR INC FLA|13.27
20120322|747582104|QSII|955|QUALITY SYS INC|43.34
20120322|747619104|NX|640|QUANEX BUILDING PRODUCTS CORP |16.75
20120322|74762L106|QATSF|75300|QUANTITATIVE ALPHA TRADING INC|0.09
20120322|74765E208|QTWW|1391|QUANTUM FUEL SYS TECHNOLOGIES |0.78
20120322|74766A106|QTMM|16455|QUANTUM MATLS CORP COM STK (NV|0.11
20120322|74766C102|QSPW|500|Quantum Solar Power Corp. Comm|0.08
20120322|747906204|QTM|200|QUANTUM CORP DSSG COM|2.62
20120322|74833W206|QPSA|2597|QUEPASA CORP|4.12
20120322|74834L100|DGX|1064|QUEST DIAGNOSTICS INC.|60.11
20120322|74835Y101|QCOR|6954|QUESTCOR PHARMA INC|37.47
20120322|748356102|STR|9078|QUESTAR CORP|19.48
20120322|74837P108|QUIK|915|QUICKLOGIC CORPORATION|2.54
20120322|74837R104|KWK|154288|QUICKSILVER RESOURCES INC|5.63
20120322|74838C106|ZQK|519|QUICKSILVER,INC.|4.49
20120322|74838J101|QDEL|2114|QUIDEL CORP|16.69
20120322|74874Q100|QNST|1480|QUINNSTREET, INC COM STK (CANA|9.88
20120322|74913G204|CTQ|362|QWEST CORP 7.375% NOTES DUE 20|25.75
20120322|749227500|RASPRC|2601|RAIT FINL TR FORMERLY RAIT INV|23.43
20120322|749227609|RAS|563|RAIT FINANCIAL TRUST COM|5.29
20120322|74928K208|RBSPRE|10|RBS CAPITAL FUNDING TRUST V|13.81
20120322|74928M204|RBSPRI|576|RBS CAPITAL FUNDING TR VI|14.08
20120322|749360400|RCMT|973|RCM TECHNOLOGIES INC|5.58
20120322|74955F106|RFMI|40|R F MONOLITHICS INC|1.05
20120322|749552105|RFIL|622|RF INDUSTRIES LTD|3.43
20120322|749607107|RLI|261|RLI CORP|70.56
20120322|74965L101|RLJ|1463|RLJ LODGING TR COM|18.22
20120322|749660106|RES|33112|RPC INC|10.15
20120322|74972G103|RPXC|15428|RPX CORP COM STK (DE)|17.76
20120322|74972L102|RRR|69|RSC HOLDINGS, INC|22.46
20120322|74973W107|RTI|7193|RTI INTL METALS INC(HLDG CO)|23.02
20120322|74973X105|RTGV|66|RTG VENTURES INC|.
20120322|74975E303|RWEOY|136|R W E AG SPONS ADR|48.01
20120322|74975J104|RVUE|454|RVUE HLDGS INC COM STK (NV)|0.28
20120322|74975N105|RTIX|997|BIOLOGICS, INC COM|3.69
20120322|749941100|RFMD|17234|RF MICRO DEVICES INC|4.90
20120322|750236101|RDN|567826|RADIAN GROUP INC|4.61
20120322|75040P108|ROIA|274|RADIO ONE INC CL A|1.00
20120322|75040P405|ROIAK|1445|RADIO ONE INC CL D NON VTG|1.00
20120322|750438103|RSH|2348|RADIOSHACK CORP|6.48
20120322|750491102|RDNT|1110|RadNet, Inc. Common Stock|3.40
20120322|751028101|RAH|1012|RALCORP HOLDINGS INC. (NEW)|72.19
20120322|751452202|RPT|119|RAMCO-GERSHENSON PROP TR MD|12.11
20120322|752185108|RAND|368|RAND CAPITAL CORP|3.26
20120322|752344309|GOLD|99|RANDGOLD RESOURCES;ADS EACH RE|103.40
20120322|75279Q108|RANJY|91|Randstad Holdings NV Unsponsor|19.16
20120322|752901405|RGRYD|144|RANGE RESOURCES LTD SPONSORED |8.98
20120322|75381M102|REE|156164|RARE ELEMENT RES LTD|6.30
20120322|75382F106|RPTP|11749|RAPTOR PHARMACEUTICAL CORP COM|6.81
20120322|75382K105|RAPT|17796|RAPTOR TECHNOLOGY GROUP, INC. |0.03
20120322|754730208|RJD|1000|RAMOND JAMES FINANCIAL INC 6.9|25.53
20120322|754907103|RYN|1941|RAYONIER INC (REIT)|44.15
20120322|75509Q100|RAYS|6150|RAYSTREAM INC COM STK (NV)|0.45
20120322|755255106|RHCO|5000|READEN HLDG CORP COM STK (NV) |0.06
20120322|755408101|RDI|24|READING INTL CL A|4.55
20120322|755408200|RDIB|590|READING INTL CL B|5.25
20120322|75601N104|RSOL|1241|REAL GOODS SOLAR, INC. CL A CO|1.39
20120322|75604L105|RLD|19380|REALD INC COM STK|12.50
20120322|75606N109|RP|600|REALPAGE, INC COM|18.82
20120322|756109104|O|5592|REALTY INCOME CORP|38.05
20120322|756109807|OPRF|1474|REALTY INCOME CORP MONTHLY INC|25.44
20120322|75626X202|RECV|1908|RECOVERY ENERGY, INC. NEW COMM|3.75
20120322|756577102|RHT|3498|RED HAT INC|52.03
20120322|75670L104|RLHPRA|16|RED LION HOTELS CAPITAL TRUST |25.70
20120322|75678V104|RDMP|2000|RED MTN RES INC COM STK (FL)|1.53
20120322|75689M101|RRGB|153|RED ROBIN GOURMET BURGERS INC |37.02
20120322|75746K106|RHWKF|11500|REDHAWK RES INC (F)|0.62
20120322|757479100|REDF|24|REDIFF.COM INDIA LTD ADS|6.75
20120322|758075402|RWT|79857|REDWOOD TST INC|11.27
20120322|758204200|ENL|28235|REED ELSEVIER NV ADS NEW (EA R|24.44
20120322|758205207|RUK|1297|REED ELSEVIER PLC CORP SPONS A|34.23
20120322|758338107|REED|640|REEDS, INC. COM STK|1.59
20120322|758849103|REG|4061|REGENCY CENTERS CORP|44.51
20120322|758849301|REGPRCCL|291|REGENCY CENTERS CORP 7.45% SER|25.03
20120322|758849608|REGPRE|50|REGENCY CENTERS CORP 6.70% SER|24.90
20120322|75885Y107|RGP|39949|REGENCY ENERGY PARTNERS LP COM|24.58
20120322|75886F107|REGN|506|REGENERON PHARMACEUTICALS INC |117.43
20120322|75887M101|RCLL|50165|REGENOCELL THERAPEUTICS, INC. |.
20120322|75887R100|RGNA|10000|REGENECA, INC. COMMON STOCK|.
20120322|758932107|RGS|2048|REGIS CORP-MN-|17.77
20120322|7591EM107|RFPRZ|481|REGIONS FING TR III TR PFD SEC|25.61
20120322|75915G100|RGLSF|29906|REGULUS RES INC) CDA (CANADA|1.18
20120322|759351604|RGA|2183|REINSURANCE GROUP OF AMERICA, |58.26
20120322|759504103|GDPEF|1500|RELIANCE RESOURCES LTD. ORDINA|0.29
20120322|759509102|RS|3920|RELIANCE STEEL & ALUMINUM CO|56.33
20120322|75952R100|RELV|1072|RELIV INTL INC|1.27
20120322|75971T103|SOL|12648|RENESOLA LTD SPONSORED ADS (VG|2.63
20120322|759720105|RCG|4702|RENN GLOBAL ENTREPRENEURS FD I|2.05
20120322|759892102|RENN|185|RENREN INC SPONSORED ADR RESPT|5.32
20120322|76009N100|RCII|2282|RENT-A-CENTER INC|35.50
20120322|760112102|RTK|1986|RENTECH, INC|2.06
20120322|760113100|RNF|1132|RENTECH NITROGEN PARTNERS, L.P|26.03
20120322|76028H209|RPRX|6574|REPROS THERAPEUTICS INC COM ST|4.04
20120322|760759100|RSG|3400|REPUBLIC SERVICES INC|30.30
20120322|760911107|REFR|796|RESEARCH FRONTIERS INC|3.70
20120322|760960203|MJXFF|40479|Majescor Resources Inc Ordinar|0.21
20120322|760975102|RIMM|850|RESEARCH IN MOTION LTD|14.04
20120322|761131101|RVRLF|1000|RESERVOIR MINERALS INC ORD SHS|0.53
20120322|761152107|RMD|2511|RESMED INC|31.64
20120322|76116A116|RENWS|4337|RESOLUTE ENERGY CORPORATION WA|1.45
20120322|761195205|REXI|1267|RESOURCE AMERICA INC CL-A|6.63
20120322|76122Q105|RECN|673|RESOURCES CONNECTION INC|12.88
20120322|76124G105|REVI|180|RESOURCE VENTURES INC COM STK |0.01
20120322|76131N101|ROIC|986|RETAIL OPPORTUNITY INVESTMENTS|12.01
20120322|76131N119|ROICW|1586|RETAIL OPPORTUNITY INVESTMENTS|1.04
20120322|76131P106|RGDFF|14282|Reunion Gold Corporation Ordin|0.80
20120322|761396100|RWL|414|REVENUESHARES LARGE CAP FUND E|26.11
20120322|761396308|RWJ|1307|REVENUESHARES SMALL CAP FUND E|36.38
20120322|761396506|RWW|132|REVENUESHARES FINANCIAL SECTOR|30.59
20120322|761396605|RTR|49|REVENUESHARES ADR FUND|35.60
20120322|761396704|RWV|130|REVENUESHARES NAVALLIER OVERAL|39.21
20120322|761505205|RVM|4125|REVETT MINERALS INC NEW COMMON|4.29
20120322|761525609|REV|216|REVLON INC CL A COMMON|16.73
20120322|76154Q106|RMCP|5445|REVOLUTIONS MEDICAL CORP COM S|0.32
20120322|76155D104|REVO|8483|REVOLUTIONARY CONCEPTS INC COM|0.02
20120322|761655406|REXMY|24|REXAM PLC ADR - NEW|33.53
20120322|761713106|RAI|292|REYNOLDS AMERICAN INC (HOLDING|41.36
20120322|763165107|RELL|989|RICHARDSON ELECTRONICS LTD|12.18
20120322|765658307|RICOY|63|RICOH LTD (NEW) ADR|49.09
20120322|766082101|RGDEF|31062|RIDGELINE ENERGY SVCS., INC. O|1.17
20120322|766910103|RIOCF|165|RIOCAN REAL ESTATE TRUST UT|26.82
20120322|767744105|RBA|2017|RITCHIE BROS.AUCTIONEERS INC|23.55
20120322|767754104|RAD|5844|RITE AID CORP|1.86
20120322|76803X106|RCBC|121|RIVER CITY BANK COMMON STOCK|64.05
20120322|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|27.02
20120322|768684102|RVDM|25000|RIVERDALE MINING INC COM (NV) |0.09
20120322|76970B101|RIF|1204|RMR REAL ESTATE INC FUND COM S|15.50
20120322|769900101|RPI|20|ROBERTS REALTY INVESTORS INC|1.31
20120322|770323103|RHI|1553|ROBERT HALF INTERNATIONAL INC |30.46
20120322|771195104|RHHBY|603|ROCHE HLDG LTD SPONS ADR|43.75
20120322|77208P102|RCKE|8384|ROCK ENERGY RESOURCES, INC. CO|0.43
20120322|772739207|RKT|251|ROCK-TENN COMPANY CL-A|68.52
20120322|773903109|ROK|4572|ROCKWELL AUTOMATION INC.|81.42
20120322|774188106|RCKB|346|ROCKVILLE FINANCIAL INC COM ST|11.78
20120322|774415103|ROC|2934|ROCKWOOD HLDGS INC;COM STK USD|52.53
20120322|774678403|RMCF|18|ROCKY MTN CHOC FACTORY (NEW)|9.25
20120322|775109200|RCI|325|ROGERS COMMUNICATIONS INC CL-B|38.38
20120322|775133101|ROG|241|ROGERS CORPORATION|38.82
20120322|77581P109|ROMA|2059|ROMA FINANCIAL CORPORATION COM|9.80
20120322|776378101|PLSSQ|100|ROOM PLUS INC|.
20120322|776696106|ROP|3479|ROPER INDUSTRIES INC.|99.83
20120322|777149105|RRMS|1321|ROSE ROCK MIDSTREAM L P COM UN|24.93
20120322|777780107|RST|842|ROSETTA STONE INC COM STK (DE)|10.11
20120322|778296103|ROST|200|ROSS STORES INC|57.38
20120322|778529107|ROSYY|1575|ROSTELEKOM;ADR EA REP 6 RUB LE|30.63
20120322|77866T206|ROBK|126|ROTATE BLACK INC.|0.35
20120322|77926V100|RNDR|4|ROUNDER, INC. COMMON STOCK|0.10
20120322|779287101|RSE|2945|ROUSE PPTYS INC COM (DE)|14.20
20120322|779376102|ROVI|2999|ROVI CORPORATION COM STK (DE) |33.17
20120322|779382100|RDC|2021|ROWAN COMPANIES INC|34.34
20120322|780081105|RBPAA|381|ROYAL BANCSHARES OF PENNS CL-A|1.35
20120322|780087102|RY|54511|ROYAL BANK OF CANADA|58.58
20120322|78009L209|TRNM|223|ROYAL BK SCOTLAND N V RBS US M|24.10
20120322|78009L308|TRND|1019|RBS US LARGE CAP TRENDPILOT ET|26.98
20120322|78009L407|TBAR|2228|ROYAL BANK OF SCOTLAND NV|28.98
20120322|78009P127|TWTI|1585|ROYAL BK SCOTLAND PLCGTD EXCHA|28.32
20120322|78009P143|TNDQ|725|ROYAL BK SCOTLAND PLC RBS NASD|30.00
20120322|780097689|RBS|931|ROYAL BK SCOTLAND GROUP PLC AD|9.05
20120322|780097713|RBSPRT|3596|ROYAL BANK OF SCOTLAND GRP PLS|18.73
20120322|780097739|RBSPRS|6491|ROYAL BANK OF SCOTLAND GRP PLC|16.86
20120322|780097747|RBSPRR|476|Royal Bank of Scotland Group P|16.29
20120322|780097762|RBSPRP|10518|Royal Bank of Scotland Group P|16.31
20120322|780097770|RBSPRN|610|ROYAL BK SCOTLAND GROUP PLC AD|16.30
20120322|780097788|RBSPRL|273|ROYAL BANK SCOTLAND GROUP PLC |19.33
20120322|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|16.48
20120322|780097804|RBSPRF|544|ROYAL BK OF SCOTLAND GP ADS F |23.48
20120322|780259107|RDSB|4927|ROYAL DUTCH SHELL PLC ADS ( EA|71.48
20120322|780259206|RDSA|5576|ROYAL DUTCH SHELL PLC SPON ADR|70.83
20120322|780287108|RGLD|3382|ROYAL GOLD INC|63.97
20120322|780641205|KKPNY|1491|ROYAL KPN NV ADS (EA REPTG 1 O|11.25
20120322|78074G200|ROYL|12069|ROYALE ENERGY INC|5.44
20120322|780911103|RBY|42904|RUBICON MENERALS CORP (F)|3.33
20120322|780915104|RMT|657|ROYCE MICRO-CAP TRUST INC|9.41
20120322|780915302|RMTPRA|119|ROYCE MICRO CAP TR INC|25.45
20120322|780919106|RYSMF|40000|ROYAL STANDARD MIN INC (F)|0.23
20120322|78112T107|RBCN|3930|RUBICON TECHNOLOGY INC COM STK|11.02
20120322|78116P101|RBYC|8000|RUBY CREEK RESOURCES INC. COM |0.53
20120322|781258108|RDK|2374|RUDDICK CORP|40.51
20120322|781295100|RUE|60|RUE21 INC COM STK (DE)|27.62
20120322|781846209|RUSHA|6483|RUSH ENTERPRISES INC CL-A|23.27
20120322|782474480|SCTR|90|RUSSELL EXCHANGE TRADED FDS|67.45
20120322|782474522|ONEF|11|RUSSELL EQUITY ETF|28.59
20120322|782474530|SHMO|830|RUSSELL 2000 HIGH MOMENTUM ETF|51.24
20120322|782474548|SHVY|900|RUSSELL 2000 HIGH VOLATILITY E|44.09
20120322|782474571|SLBT|170|RUSSELL 2000 LOW BETA ETF|51.16
20120322|782474647|LVOL|50|RUSSELL 1000 LOW VOLATILITY|51.80
20120322|782474662|LBTA|25878|RUSSELL 1000 LOW BETA ETF|51.85
20120322|782474720|CNTR|300|RUSSELL CONTRARIAN ETF|47.88
20120322|782474738|GRPC|950|RUSSELL GROWTH AT A REASONABLE|52.14
20120322|783332109|RUTH|1936|RUTHS HOSPITALITY GROUP INC CO|7.22
20120322|783513104|RYAAY|213|RYANAIR HOLDINGS PLC SPNS ADR |34.11
20120322|783549108|R|138|RYDER SYSTEM INC|54.74
20120322|78355W205|XLG|7997|GUGGENHEIM RUSSELL TOP 50 ETF |102.64
20120322|78355W304|RPV|14988|GUGGENHEIM S&P 500 PURE VALUE |32.94
20120322|78355W403|RPG|109|GUGGENHEIM S&P 500 PURE GROWTH|48.89
20120322|78355W502|RFV|60|GUGGENHEIM S&P MIDCAP 400 PURE|36.11
20120322|78355W544|EWEF|475|GUGGENHEIM MSCI EAFE EQUAL WEI|38.07
20120322|78355W577|EWRM|20355|GUGGENHEIM RUSSELL MIDCAP EQUA|34.52
20120322|78355W593|EWRI|2|GUGGENHEIM RUSSELL 1000 EQUAL |34.35
20120322|78355W783|RSU|90|GUGGENHEIM 2X|49.69
20120322|78355W809|RZG|31|GUGGENHEIM S&P SMALLCAP 600 PU|55.01
20120322|78355W825|RTM|35|GUGGENHEIM S&P 500 EQUAL WEIGH|62.97
20120322|78355W833|RGI|200|GUGGENHEIM S&P EQUAL WEIGHT IN|57.77
20120322|78355W874|RHS|820|GUGGENHEIM S&P 500 EQUAL WEIGH|65.55
20120322|783764103|RYL|199|RYLAND GROUP INC|20.15
20120322|783859101|STBA|1862|S & T BANCORP INC|21.94
20120322|78388J106|SBAC|53|SBA COMMUNICATIONS CORP|50.38
20120322|78401V102|SCBT|64|SCBT FINANCIAL CORPORATION|32.66
20120322|78404D109|SBFFY|67|SBM OFFSHORE NV UNSPONSORED AD|20.37
20120322|784117103|SEIC|11109|SEI INVESTMENTS CO|21.24
20120322|784179202|SGDH|4000|SGD Holdings, Ltd. Common Stoc|0.02
20120322|784305104|SJW|219|SJW CORP|24.11
20120322|78440L107|SKTO|130715|SK3 Group, Inc. Common Stock|.
20120322|78440P108|SKM|428|SK TELECOM CO LTD ADS(RP1/9ORD|14.09
20120322|78440X101|SLG|4075|SL GREEN REALTY CORP|77.42
20120322|784413106|SLI|6|S L INDUSTRIES INC|17.92
20120322|78442P403|OSM|648|SLM CORP CPI LINKED NT FLTG RA|23.33
20120322|78442P502|SLMBP|195|SLM CORPORATION PFD SER B|48.95
20120322|78453M208|FUEL|2025|SMF ENERGY CORPORATION COMMON |1.29
20120322|78455R106|SVTMY|3798|SM Investments Corporation Uns|73.74
20120322|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120322|784589103|SMTP|100|SMTP INC COM (DE)|1.10
20120322|78460A106|SNMRY|577|SNAM SPA ADR (ITALY)|9.68
20120322|78461U101|SORL|66|SORL AUTO PARTS INC|3.36
20120322|78462F103|SPY|1601189|SPDR S&P 500 ETF TR|140.16
20120322|78463M107|SPSC|3019|SPS COMMERCE INC COM STK (DE) |26.11
20120322|78463X103|FEU|4794|SPDR STOXX EURO 50 ETF|32.47
20120322|78463X202|FEZ|121419|SPDR EURO STOXX 50 ETF|33.17
20120322|78463X400|GXC|71419|SPDR INDEX SHS FUND SPDR S&P C|69.27
20120322|78463X533|EDIV|1194|SPDR S&P EMERGING DIVIDENDS ET|52.04
20120322|78463X558|RBL|6030|SPDR INDEX SHS FDS S&P RUSSIA |31.52
20120322|78463X608|GUR|927|SDPR SER TR SPDR S&P EUROPEAN |43.50
20120322|78463X632|IPU|3832|SPDR S&P INTERNATIONAL UTILITI|17.44
20120322|78463X640|IST|9495|SPDR S&P INTERNATIONAL TELECOM|22.79
20120322|78463X673|IPN|29|SPDR S&P INTERNATIONAL INDUSTR|25.92
20120322|78463X699|IPF|200|SPDR|17.70
20120322|78463X707|GML|7519|SPDR SER TR SPDR S&P MID LATIN|79.91
20120322|78463X723|IPS|257|SPDR S&P INTERNATIONAL CONSUME|32.98
20120322|78463X749|RWO|67748|SPDR DOW JONES GLOBAL REAL EST|38.88
20120322|78463X764|MDD|108|SPDR S&P INTERNATIONAL MID CAP|28.15
20120322|78463X772|DWX|79231|SPDR INDEX SHS FDS S&P INTL DI|50.21
20120322|78463X806|GAF|100|SPDR SER TR FDS SPDR S&P EMERG|70.76
20120322|78463X863|RWX|8200|SPDR DOW JONES INTERNATIONAL R|36.68
20120322|78463X871|GWX|177|SPDR INDEX SHS FD SPDR S&P INT|28.50
20120322|78463X889|GWL|46349|SPDR SER TR FDS SPDR S&P WORLD|24.55
20120322|784635104|SPW|1341|SPX CORPORATION|75.91
20120322|78464A102|MTK|4107|SPDR MORGAN STANLEY TECHNOLOGY|70.73
20120322|78464A144|CBND|2424|SPDR SER TR BARCLAYS CAP ISSUE|31.55
20120322|78464A151|IBND|8626|SPDR BARCLAYS CAP INTL CORP BO|33.41
20120322|78464A276|BABS|38|SPDR NUVEEN BARCLAYS CAPITAL B|58.26
20120322|78464A292|PSK|822|SPDR SER TR WELLS FARGO PFD ST|44.97
20120322|78464A300|SLYV|61|SPDR S&P 600 SMALL CAP VALUE E|75.31
20120322|78464A318|VRD|189|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20120322|78464A334|BWZ|7930|SPDR BARCLAYS SHORT TERM INTER|36.37
20120322|78464A359|CWB|53|SPDR BARCLAYS CAP CONV SECS ET|39.88
20120322|78464A367|LWC|182|SPDR SER TR BARCLAYS CAPITAL L|38.49
20120322|78464A375|ITR|9720|SPDR SER TR BARCLAYS CAP INTER|33.72
20120322|78464A383|MBG|287|SPDR BARCLAYS MORTGAGE BACKED |27.57
20120322|78464A391|EBND|72122|SPDR BARCLAYS CAPITAL EMERGING|31.39
20120322|78464A417|JNK|140|SPDR BARCLAYS CAP HIGH YIELD B|39.56
20120322|78464A425|SHM|19|SPDR NUVEEN BARCLAYS CAP SHORT|24.31
20120322|78464A458|TFI|28|SPDR NUVEEN BARCLAYS CAP MUN B|23.55
20120322|78464A474|SCPB|287|SPDR SER BARCLAYS CAP SHT TERM|30.47
20120322|78464A508|SPYV|101|SPDR S&P 500 VALUE ETF|70.61
20120322|78464A516|BWX|893|SPDR BARCLAYS CAP INTL TREAS B|59.17
20120322|78464A532|XTN|332|SPDR SER TR S&P TRANSN ETF|50.49
20120322|78464A573|XHS|6252|SPDR S&P HEALTH CARE SERVICES |61.74
20120322|78464A631|XAR|656|SPDR S&P AEROSPACE & DEFENSE E|61.33
20120322|78464A656|IPE|165|SPDR SER TR SPDR BARCLAYS CAP |58.27
20120322|78464A672|ITE|605|SPDR BARCLAYS CAP INTER TERM T|60.34
20120322|78464A680|BIL|57545|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120322|78464A698|KRE|217937|SPDR S&P REGIONAL BANKING ETF |28.83
20120322|78464A714|XRT|56904|SPDR SERIES TR SPDR S&P RETAIL|61.61
20120322|78464A730|XOP|263213|SPDR SER TR OIL & GAS EXPLORAT|59.52
20120322|78464A748|XES|13394|SPDR SER TR SPDR S&P OIL & GAS|37.16
20120322|78464A755|XME|178774|SPDR SER TR SPDR S&P METALS & |50.73
20120322|78464A763|SDY|152973|SPDR SERIES TR SPDR S&P DIVIDE|56.45
20120322|78464A771|KCE|5216|SPDR S&P CAPITAL MARKETS ETF|34.41
20120322|78464A789|KIE|62|SPDR S&P INSURANCE ETF|41.51
20120322|78464A797|KBE|41333|SPDR S&P BANK ETF|24.25
20120322|78464A813|SLY|10140|SPDR S&P 600 SMALL CAP ETF|73.27
20120322|78464A821|MDYG|151|SPDR S&P 400 MID CAP GROWTH ET|83.87
20120322|78464A839|MDYV|61|SPDR S&P 400 MID CAP VALUE ETF|58.48
20120322|78464A862|XSD|1274|SPDR TR SER SPDR S&P SEMICONDU|52.50
20120322|78464A870|XBI|1035|SPDR SER TR SPDR S&P BIOTECH E|78.39
20120322|78464A888|XHB|355185|SPDR SERIES TR SPDR S&P HOMEBU|21.60
20120322|78464M106|SRSL|1665|SRS LABS INC|6.91
20120322|78467K107|SSEZY|2864|SSE PLC SPONSORED ADR (UNITED |20.84
20120322|78467X109|DIA|5864|SPDR DOW JONES INDL AVERAGE ET|130.99
20120322|78468R200|FLRN|500|SPDR BARCLAYS CAPITAL INVSTMT |30.80
20120322|78468R408|SJNK|416701|SPDR BARCLAYS SER TRCAP SHORT |29.98
20120322|784774101|STEC|92|STEC INC COM STK|9.42
20120322|78478Q101|GJN|2626|SYN FIXED-INCM SEC INC. FLTG R|21.89
20120322|78478V100|STRI|3093|STR HOLDINGS, INC COMMON STOCK|4.80
20120322|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|18.30
20120322|78486Q101|SIVB|2221|SVB FINANCIAL GROUP|65.87
20120322|784921108|SELSF|3800|ST ELIAS MINES LTD|0.70
20120322|784933103|SGRP|27|SPAR GROUP INC|1.23
20120322|78503N107|SWS|1121|SWS GROUP INC|5.83
20120322|78505P100|SXCI|382|SXC HEALTH SOLUTIONS CORP COM |71.91
20120322|785059205|SYBTP|440|S.Y. BANCOARP CAPITAL TRUST II|11.06
20120322|785688102|SBR|527|SABINE ROYALTY TR UT BI|60.38
20120322|78572M105|SBMRY|27|SABMILLER PLC SPONSORED ADR|40.78
20120322|78573L106|SBRA|2057|SABRA HEALTH CARE REIT INC|15.95
20120322|78636R108|SAEB|104766|SAEHAN BANCORP|0.55
20120322|78647M106|ATA|1577|SAFETY FIRST TR SER 2008-1 PRI|9.49
20120322|78647Y100|AHB|2650|SAFETY FIRST TR PRINC PROT TR |10.23
20120322|78648B109|ABI|345|SAFETY FIRST TR SER 09-2 GTD P|16.00
20120322|78648D204|AJB|86|SAFETY FIRST TRUST SERIES SER |15.50
20120322|786514208|SWY|7177|SAFEWAY INC|21.04
20120322|786584102|SAFRY|24|SAFRAN S A SPONSORED ADR (FRAN|35.74
20120322|786598300|SGA|533|SAGA COMMUNICATIONS, INC CL A |40.38
20120322|78667R100|SAGE|161883|SAGEBRUSH GOLD LTD COM STK (NV|0.51
20120322|786692103|SGNT|2676|SAGENT PHARMACEUTICALS INC COM|21.23
20120322|787188507|STADF|68787|St Andrew Goldfields Ltd Ordin|0.51
20120322|790148100|JOE|5826|ST.JOE COMPANY(THE)|19.73
20120322|790849103|STJ|404|ST. JUDE MEDICAL INC.|43.68
20120322|79376W208|SAPMY|155|Saipem Spa San Donato Milanese|25.67
20120322|79377W108|SKS|13614|SAKS INCORPORATED|11.55
20120322|79380Q106|SKAS|92|SAKER AVIATION INC COM STK (NV|0.10
20120322|793893108|SLMU|67518|SALAMON GROUP, INC. COMMON STO|0.46
20120322|79466L302|CRM|1785|SALESFORCE.COM INC|154.37
20120322|79471T100|SMF|10206|SALIENT MLP & ENERGY INFRASTRU|25.67
20120322|795912104|SMXMF|188|SAMEX MINNING CORP (F)|0.50
20120322|796043107|SSN|5004|Samson Oil & Gas Limited Spons|2.51
20120322|797440401|SDOPRA|9|SAN DIEGO G&E 5% PFD|23.10
20120322|797440815|SDOPRH|81|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.50
20120322|798241105|SJT|93592|SAN JUAN BASIN ROYALTY TR|19.38
20120322|799085501|SMGBY|100|SAN MIGUEL SPONS ADR (REP 2-B)|26.48
20120322|800013104|SAFM|31|SANDERSON FARMS INC|53.32
20120322|80004C101|SNDK|7241|SANDISK CORP|51.29
20120322|80007A102|PER|439|SANDRIDGE PERMIAN TR COM UNIT |22.90
20120322|80007P307|SD|1200|SANDRIDGE ENERGY, INC.|7.96
20120322|80007R105|SCHYY|22|SANDS CHINA LTD UNSPONSORED AD|39.60
20120322|800677106|SGMO|8335|SANGAMO BIOSCIENCES INC|4.72
20120322|80105N105|SNY|90|SANOFI-ADR|38.68
20120322|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120322|80281R300|STDPRI|1451|SANTANDER FIN PFD SA UNIPERSON|22.30
20120322|80281R805|STDPRC|75|SANTANDER FIN PFD S A UNIPERSO|22.97
20120322|80281R888|STDPRB|3484|SANTANDER FIN PREF SA UNIPERSO|18.03
20120322|802817304|SNTS|442|SANTARUS INC|5.29
20120322|80287P100|SNPHY|118|SANTEN PHARMACEUTICAL CO UNSPO|20.18
20120322|803054204|SAP|48829|SAP AG ADS (EA REPSTG 1 COM SH|71.24
20120322|803111103|SLE|4049|SARA LEE CORP|21.81
20120322|80349A208|SAR|718|SARATOGA INVESTMENT CORP COM N|16.22
20120322|803521103|SARA|153|SARATOGA RESOURCES INC|6.64
20120322|803866300|SSL|1076|SASOL LTD SPONSORED ADR|49.15
20120322|803893106|SATC|13518|SATCON TECHNOLOGY CORP|0.42
20120322|80409R109|MJH|1740|MSDW STRUCTURED ASSET CP SATUR|24.59
20120322|804098101|SAYPY|29268|SATYAM COMPUTER SERVICES LTD A|2.79
20120322|80410Q207|HJR|115|SATURNS LTD BRDS INC DEB BKD S|24.98
20120322|804105203|MKS|6193|MSDW STRED ASSET SATURNS SR 20|21.74
20120322|80411E203|DKQCL|56|SATURNS MS STRUCTURED ASSET CP|25.28
20120322|80411U207|HJG|1044|SATURNS GOLDMAN SACHS GRP INC |24.30
20120322|80411Y209|HJJ|634|MS STRKD AST CORP SATURN SACHS|23.54
20120322|804111201|HJL|1882|SATURNS SER 2004-6 6% DEFER CL|23.55
20120322|804113207|HJA|800|HERTZ CORP (THE) DEB BDK SER 2|25.55
20120322|80412A200|HJN|509|SATURNS GOLDMAN SACHS CAP I SE|24.52
20120322|80412E202|HJV|1667|SATURNS J.C. PENNEY CO INC DEB|24.16
20120322|804395101|BFS|20|SAUL CENTERS INC|39.75
20120322|805147105|ZERO|125143|SAVE THE WORLD AIR INC|0.62
20120322|80517Q100|SVNT|329670|SAVIENT PHARMACEUTICALS INC|2.12
20120322|80534P200|SNVP|12841|Savoy Energy Corporation Commo|.
20120322|80585Y308|SBRCY|213|SBERBANK|13.41
20120322|80589M102|SCG|2806|SCANA CORPORATION (NEW)|44.44
20120322|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120322|806373106|SGK|580|SCHAWK INC CL-A|11.75
20120322|806407102|HSIC|2002|SCHEIN (HENRY) INC|75.87
20120322|806693107|WNI|380|SCHIFF NUTRITION INTL INC COM |10.97
20120322|806857108|SLB|65|SCHLUMBERGER LTD|74.01
20120322|80687P106|SBGSY|3275|Schneider Electric Sa Unsponso|13.54
20120322|807863105|SCHS|1535|SCHOOL SPECIALTY INC|3.71
20120322|808194104|SHLM|6039|SCHULMAN (A) INC|27.11
20120322|808513105|SCHW|10990|SCHWAB CHARLES CORP|15.26
20120322|808524102|SCHB|95215|SCHWAB STRATEGIC TR US BROAD M|33.84
20120322|808524201|SCHX|14747|SCHWAB STRATEGIC TR US LARGE-C|33.41
20120322|808524300|SCHG|23287|SCHWAB STRATEGIC TR US LARGE-C|34.14
20120322|808524409|SCHV|105720|SCHWAB STRATEGIC TR US LARGE-C|31.04
20120322|808524508|SCHM|17402|SCHWAB STRATEGIC U.S. MID-CAP |27.31
20120322|808524607|SCHA|1943|SCHWAB STRATEGIC TR US SMALL-C|37.03
20120322|808524706|SCHE|87021|SCHWAB STRATEGIC TR US EMERGIN|25.88
20120322|808524797|SCHD|15302|SCHWAB STRATEGIC TR US DIVIDEN|27.65
20120322|808524805|SCHF|15977|SCHWAB STRATEGIC TR INTL EQTY |26.03
20120322|808524839|SCHZ|1606|SCHWAB US AGGREGATE BOND ETF|51.41
20120322|808524862|SCHO|1000|SCHWAB SHORT-TERM US TREASURY |50.39
20120322|808524870|SCHP|8836|SCHWAB STRATEGIC US TIPS ETF|55.88
20120322|808649305|SCNTQ|181|SCIENT INC - NEW|.
20120322|80874P109|SGMS|725|SCIENTIFIC GAMES CORPORATION|10.90
20120322|80908T101|SQI|200|SCIQUEST, INC. COMMON STOCK|15.16
20120322|80917W202|SCRH|35026|SCORES HOLDING COMPANY INC (UT|0.04
20120322|80918Q105|SRPX|695|SCORPEX INC COM STK (NV)|0.15
20120322|810186106|SMG|2380|SCOTTS MIRACLE-GRO COMPANY|52.76
20120322|811054402|SSP|78|E.W. SCRIPPS COM NEW CL A COM |9.75
20120322|811065101|SNI|926|SCRIPPS NETWORKS INTERACTIVE I|48.28
20120322|811656107|SBX|13|SEABRIGHT HOLDINGS, INC.COM ST|8.39
20120322|811707306|SBCF|12107| SEACOAST BKG CORP FLA|1.89
20120322|81173R101|SRLTF|5000|Seafield Res Ltd Common (Canad|0.17
20120322|811904101|CKH|197|SEACOR HOLDINGS INC|95.24
20120322|811916105|SA|1500|SEABRIDGE GOLD INC|20.19
20120322|812139301|ZZ|20133|SEALY CORPORATION COM|1.80
20120322|812139400|ZZC|143|SEALY CORP 8% SR SEC THIRD LIE|56.12
20120322|81222V103|SRER|2442|SEARCHCORE, INC. COMMON STOCK |0.80
20120322|812224202|SRCH|37963|SEARCHLIGHT MINERALS CORP NEW |1.64
20120322|812350106|SHLD|349426|SEARS HOLDINGS|76.69
20120322|812578102|SGEN|13674|SEATTLE GENETICS INC|19.89
20120322|813113206|SOMLY|631|SECOM LTD ADR|12.03
20120322|81369Y100|XLB|876163|SELECT SECTOR SPDR FD-MATERIAL|37.12
20120322|81369Y209|XLV|10913|SELECT SECTOR SPDR FUND-HEALTH|36.61
20120322|81369Y308|XLP|56712|CONSUMER STAPLES SECTOR SPDR|33.65
20120322|81369Y407|XLY|6496|SELECT SECTOR SPDR-CONSUMER DI|44.71
20120322|81369Y506|XLE|26355|ENERGY SECTOR SPDR|73.13
20120322|81369Y605|XLF|2500|FINANCIAL SECTOR SPDR|15.81
20120322|81369Y704|XLI|1789356|INDUSTRIAL SECTOR SPDR|37.52
20120322|81369Y803|XLK|69817|TECHNOLOGY SECTOR SPDR|30.06
20120322|81369Y886|XLU|2931|UTILITIES SECTOR SPDR|34.51
20120322|81373R109|SCRA|1835|SECUREALERT, INC. COMMON STOCK|0.06
20120322|81603X108|SEKEY|241|SEIKO EPSON CORP UNSPONSORED A|7.23
20120322|816078307|SKHSY|266|SEKISUI HOUSE LTD SPONS ADR|9.63
20120322|81619Q105|SEM|1925|SELECT MEDICAL HOLDINGS CORPOR|7.97
20120322|816288203|SLTC|225|SELECTICA INC COM STK (DE)|3.80
20120322|816300107|SIGI|287|SELECTIVE INSURANCE GROUP INC |17.65
20120322|816300305|SGZ|469|SELECTIVE INSURANCE GROUP, INC|25.41
20120322|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.19
20120322|81662J107|SMBMY|10|Sembcorp Marine Ltd Unsponsore|41.55
20120322|81663A113|SEMGWS|500|SEMGROUP CORP WT EXP 11/30/201|7.84
20120322|816636203|SMHYL|1000|SEMICONDUCTOR HOLDERS TR DEP R|34.99
20120322|816645105|LEDS|1424|SEMILEDS CORP COM|4.45
20120322|816850101|SMTC|3414|SEMTECH CORP|28.83
20120322|816851109|SRE|374|SEMPRA ENERGY|58.85
20120322|816922108|SEMFF|876|SEMAFO INC|5.31
20120322|81721M109|SNH|8112|SENIOR HOUSING PROPS TST SBI|22.01
20120322|81724Q107|SNMX|300|SENOMYX INC|2.87
20120322|81730Y102|SPLM|189|SENTRY PETROLEUM LTD COM STK (|0.09
20120322|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.12
20120322|81732W104|SEOVF|400|SERNOVA CORP|0.13
20120322|817323108|SQNS|38679|SEQUANS COMMUNICATIONS S A ADS|2.89
20120322|817337405|SQNM|6143|SEQUENOM INC NEW|3.93
20120322|817565104|SCI|5454|SERVICE CORP INTL|11.00
20120322|81763U100|SREV|10088|SERVICESOURCE INTL LLC INC COM|16.06
20120322|81783H105|SVNDY|523|Seven & I Holdings Co Ltd Unsp|56.56
20120322|81783N102|SAPX|6008|SEVEN ARTS ENTMT INC COM (NV) |0.19
20120322|818542102|SYEV|718|SEYCHELLE ENVIRNMT TECH.INC|0.54
20120322|81932P107|SHMX|40639|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120322|81941V103|SLUXY|500|SHANDONG LUOXIN PHARMACY STOCK|8.20
20120322|81943J108|SIELY|413|Shanghai Electric Group Co Ltd|10.10
20120322|81943P104|SHP|100|SHANGPHARMA CORP SPON ADR (CYM|8.20
20120322|819520107|SHCG|94|SHAREWELL CAP GROUP INC COM ST|0.40
20120322|819882200|SHCAY|149|SHARP CORP ADR (U S)|5.99
20120322|820017101|SMED|242|SHARPS COMPLIANCE CORP|3.74
20120322|82028K200|SJR|18933|SHAW COMMS INC CL B NON-VT PRT|21.11
20120322|82312B106|SHEN|7|SHENANDOAH TELECOMM CO.|10.81
20120322|82321P203|VALV|138302|SHENGKAI INNOVATIONS, INC. COM|1.12
20120322|824551105|SHECY|330|Shin-Etsu Chemical Co Ltd Unsp|14.05
20120322|824596100|SHG|908|SHINHAN FINL GRP CO LTD ADS(RE|79.12
20120322|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.05
20120322|824841407|SSDOY|3946|SHISEIDO CO LTD SPON ADR|17.55
20120322|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|100.32
20120322|825549108|SHFL|1277|SHUFFLE MASTER INC|17.59
20120322|82568P304|SFLY|8354|SHUTTERFLY, INC|31.55
20120322|826176109|SIEB|63|SIEBERT FINL CORP|1.59
20120322|826197501|SI|5635|SIEMENS AKTIENGESELLSCHAFT ADS|103.52
20120322|82620W107|SNNGF|55315|SIENNA GOLD, INC. (CDA)|0.34
20120322|826516106|SWIR|365|SIERRA WIRELESS INC|7.03
20120322|82655M107|SIFY|15704|SIFY TECHNOLOGIES LTD ADS|3.54
20120322|826552101|SIAL|3323|SIGMA - ALDRICH CORP|72.75
20120322|826565103|SIGM|416|SIGMA DESIGNS INC|5.58
20120322|82669G104|SBNY|1596|SIGNATURE BANK|63.95
20120322|826917106|SIGA|26887|SIGA TECHNOLOGIES INC|2.67
20120322|827048109|SLGN|511|SILGAN HOLDINGS INC|44.19
20120322|82706C108|SIMO|1104|SILICON MOTION TECHNOLOGY CORP|21.07
20120322|82706L108|SGI|3821|SILICON GRAPHICS|9.27
20120322|827084864|SPIL|5000|SILICONWARE PRECISON IND ADS|5.71
20120322|827738105|SILV|5000|SILVER HORN MNG LTD COM STK (D|0.11
20120322|828336107|SLW|5538|SILVER WHEATON CORP|32.79
20120322|82835P103|SVM|4985|SILVERCORP METALS INC COM (CAN|6.70
20120322|82859P104|SCR|100|SIMCERE PHARMACEUTICAL GROUP, |8.23
20120322|828806109|SPG|4497|SIMON PROPERTIES GROUP INC|144.22
20120322|829160100|SMS|16986|SIMS METAL MANAGEMENT LTD ADS |15.56
20120322|82929L109|SGF|1035|SINGAPORE FUND INC|13.00
20120322|82929R304|SGAPY|1356|Singapore Telecommunications L|24.67
20120322|82930C106|SINGY|5|Singapore Airlines Ltd Unspons|17.16
20120322|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.23
20120322|82935T104|SGAS|63460|Sino Gas International Holding|0.28
20120322|829355106|SIAF|50204|SINO AGRO FOODS INC COMMON STO|0.63
20120322|829357102|SCOK|87|SINOCOKING COAL & COKE CHEMICA|2.51
20120322|82936G200|SCEI|6025|SINO CLEAN ENERGY INC COM STK |2.34
20120322|829400100|SINX|167260|SIONIX CORP|0.08
20120322|82967N108|SIRI|348430|SIRIUS XM RADIO INC COM STK (D|2.26
20120322|82988B109|STOA|19407|SITOA GLOBAL INC COM STK (DE) |0.20
20120322|83001A102|SIX|48|SIX FLAGS ENTMT CORP NEW COM S|46.19
20120322|830561106|SKSBY|155|Skanska A B Ser B Free Unspons|17.28
20120322|830566105|SKX|161|SKECHERS USA INC|14.14
20120322|83066R107|SKH|2322|SKILLED HEALTHCARE GROUP, INC.|7.48
20120322|830695102|SKNY|5999|Skinny Nutritional Corp. Commo|0.02
20120322|83083J104|SKUL|7573|SKULLCANDY INC|15.06
20120322|830830105|SKY|3|SKYLINE CORP|7.31
20120322|83086T208|SPU|6211|SKYPEOPLE FRUIT JUICE INC COM |1.50
20120322|83088M102|SWKS|22772|SKYWORKS SOLUTIONS INC|28.49
20120322|83169Y108|SMBL|316|SMART BALANCE IN COM STK (DE) |6.06
20120322|83171T105|SMME|2500|SMARTMETRIC INC COM STK|0.25
20120322|83171V100|SOLN|16|SMART ONLINE, INC.|1.00
20120322|83171W207|STMC|81317|Smart SMS Corp. New Common Sto|.
20120322|83175M205|SNN|1|SMITH & NEPHEW PLC ADS(NEW)(RP|50.18
20120322|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120322|832154108|SMSI|4948|SMITH MICRO SOFTWARE INC|2.58
20120322|832248108|SFD|871|SMITHFIELD FOODS,INC|22.27
20120322|83238P203|SMGZY|285|SMITHS GROUP PLC SPONSORED ADR|16.47
20120322|832677108|SMKY|2197|SMOKY MARKET FOODS, INC. COMMO|0.09
20120322|832682207|SMTX|411|SMTC CORPORATION NEW|3.48
20120322|832696405|SJM|1|J.M. SMUCKER CO (NEW)|79.19
20120322|83303W109|STVI|43|SNAP INTERACTIVE INC (DE)|1.57
20120322|833635105|SQM|10989|SOCIEDAD QUIMICA Y M CHILE ADS|59.22
20120322|83364L109|SCGLY|30|SOCIETE GENERALE FRANCE SP ADR|6.38
20120322|83368E200|SCKT|4340|SOCKET MOBILE INC COM STK|2.90
20120322|83401X108|SFCJF|45|SOFTCHOICE CORP NEW|13.38
20120322|83404D109|SFTBY|71|Softbank Corp Unsponsored ADR |14.30
20120322|83408W103|SOHU|142904|SOHU.COM INC|55.67
20120322|83413U100|SLRC|5414|SOLAR CAPITAL LTD COM STK (MD)|22.20
20120322|83414A509|SLTZ|13611|SOLAR THIN FILMS INC COM PAR $|0.02
20120322|83415T101|SZYM|15875|SOLAZYME INC COM STK (DE)|15.05
20120322|83416M105|SUNS|194|SOLAR SR CAP LTD|16.43
20120322|834223208|SNGX|1|SOLIGENIX, INC. COMMON STOCK|0.54
20120322|834256208|SODI|112|SOLITRON DEVICES INC-NEW-|3.10
20120322|83437G103|SLTA|250|Soltera Mining Corp. Common St|0.09
20120322|834371403|SNDY|9996|SOLOS ENDOSCOPY INC COMMON STO|.
20120322|834376147|SOAWS|2063|SOLUTIA INC WTS EXP 12/31/2013|0.20
20120322|834376501|SOA|1143|SOLUTIA INC COMMON NEW|27.87
20120322|83438K103|SLTM|1628|SOLTA MED INC|3.09
20120322|834453102|SOMX|1841|SOMAXON PHARMACEUTICALS INC|0.55
20120322|83490A100|SOPW|488|SOLAR POWER, INC. COM STK|0.52
20120322|835426107|SOQ|5235|SONDE RESOURCES CORP COM|2.45
20120322|83545G102|SAH|2244|SONIC AUTOMOTIVE INC CL A|17.93
20120322|83545R207|SOFO|294|SONIC FOUNDRY INC NEW COM STK |8.02
20120322|835451105|SONC|60|SONIC CORP|8.05
20120322|83548P109|SRCI|22000|SONO RES INC COM STK (NV)|0.13
20120322|835483108|SOTK|1000|SONO-TEK CORP|0.99
20120322|83568G104|SONO|83|SONOSITE INC|53.96
20120322|83569C102|SONVY|489|Sonova Holding AG Unsponsored |21.75
20120322|835699307|SNE|21103|SONY CORP ADR|20.72
20120322|835707100|SNYFY|264|Sony Financial Holdings Inc Un|18.02
20120322|83587F103|SRNE|50550|SORRENTO THERAPEUTICS INC COM |0.41
20120322|835898107|BID|2466|SOTHEBY'S COM|38.15
20120322|835916107|SONS|12948|SONUS NETWORKS INC|2.91
20120322|836144204|SORPR|927|SOURCE CAPITAL $2.40PFD|34.98
20120322|83616T108|FIRE|1904|SOURCEFIRE INC COM STK|47.47
20120322|838518108|SJI|320|SOUTH JERSEY INDS INC|50.71
20120322|842200107|SOACF|4000|Southern Arc Minerals Inc Comm|0.51
20120322|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|21.19
20120322|842400400|SCEPRD|50|SOUTHERN CALIF ED 4.32% PFD|22.13
20120322|842587107|SO|7203|SOUTHERN CO|43.96
20120322|84265V105|SCCO|14535|SOUTHERN COPPER CORPORATION CO|31.58
20120322|842873101|SFST|607|SOUTHERN FIRST BANCSHARES (SC)|6.85
20120322|843814104|SSVFF|25411|SOUTHERN SILVER EXPLORATION CO|0.11
20120322|84470P109|SBSI|1171|SOUTHSIDE BANCSHARES INC|22.02
20120322|844741108|LUV|1615|SOUTHWEST AIRLINES CO|8.32
20120322|844767103|OKSB|1204|SOUTHWEST BANCORP INC (OKLA)|9.18
20120322|84502A104|SGB|163|SOUTHWEST GEORGIA FINL CORP|10.01
20120322|845467109|SWN|3829|SOUTHWESTERN ENERGY CO (DELAWA|33.41
20120322|84610H108|SSS|619|SOVRAN SELF STORAGE INC|48.71
20120322|846425833|SBSA|719|SPANISH BROADCASTING SYS INC A|4.00
20120322|84649R200|CODE|174207|SPANSION INC, CLASS A COMMON S|12.21
20120322|84650T103|SPBU|84201|Spare Backup, Inc. Common Stoc|0.06
20120322|847220209|SEH|3601|SPARTECH CORP|5.31
20120322|847235108|SPA|100|SPARTON CORP|9.14
20120322|84741T104|SPE|1163|SPECIAL OPPORTUNITIES FUND INC|15.94
20120322|84756N109|SEP|3497|SPECTRA ENERGY PARTNERS, LP CO|32.36
20120322|847560109|SE|7564|SPECTRA ENERGY CORP COM|31.89
20120322|84757R109|FCCN|955|SPECTRAL CAPITAL CORPORATIONS |0.67
20120322|84760C107|SPNC|2863|SPECTRANETICS CORP|9.92
20120322|84763A108|SPPI|57|SPECTRUM PARMACEUTICALS INC|13.25
20120322|847788106|TRK|417|SPEEDWAY MOTORSPORTS, INC.|16.37
20120322|848224101|SPPH|4900|SPENCER PHARMACEUTICAL INC COM|.
20120322|84844T100|SPKL|200200|Spicy Pickle Franchising, Inc.|.
20120322|84856L102|SPIN|224|SPINE PAIN MANAGEMENT, INC. CO|1.80
20120322|848574109|SPR|346|SPIRIT AEROSYSTEMS HLDGS INC C|24.79
20120322|849163308|SPCHB|305|SPORT CHALET, INC. CLASS B|1.70
20120322|849415203|SPRD|1445|SPREADTRUM COMMUNICATIONS INC |15.02
20120322|852061100|S|131505|SPRINT NEXTEL CORPORATION|2.78
20120322|85207H104|PHYS|2721|SPROTT PHYSICAL GOLD TRUST UNI|14.25
20120322|85207K107|PSLV|16740|SPROTT PHYSICAL SILVER TR UIT |13.54
20120322|852312305|STAA|1370|STAAR SURGICAL CO|10.64
20120322|85254C305|SSI|613|STAGE STORES INC|16.27
20120322|85254J102|STAG|374|STAG INDL INC USA|13.83
20120322|85256R102|STKO|9505|STAKOOL, INC. COMMON STOCK|0.01
20120322|852891100|SFG|2318|STANCORP FINL GRP|41.31
20120322|853118107|SBGOY|645|STANDARD BANK GROUP, LTD. UNSP|29.28
20120322|853352102|STDR|29000|Standard Drilling, Inc. Common|0.06
20120322|853740108|SOCU|35|STANDARD OIL CO USA INC|.
20120322|85375C101|SPF|16573|STANDARD PACIFIC CORP|4.65
20120322|853887107|SR|28644|STANDARD REGISTER CO|1.21
20120322|854502101|SWK|79|STANLEY BLACK & DECKER, INC CO|79.13
20120322|855030102|SPLS|16293|STAPLES INC|16.64
20120322|85512C105|SGU|6689|STAR GAS PARTNERS L.P.|4.24
20120322|85517P101|CIGX|8034|STAR SCIENTIFIC INC|3.54
20120322|855244109|SBUX|25151|STARBUCKS CORPORATION|53.81
20120322|85525T103|SHVLF|500|STARCORE INTL MINES LTD ORD (C|0.43
20120322|85571B105|STWD|1632|STARWOOD PROPERTY TRUST, INC|21.50
20120322|85590A401|HOT|3819|STARWOOD HOTELS & RESORTS WORL|57.82
20120322|856190103|STBZ|3045|STATE BANK FINANCIAL CORPORATI|17.24
20120322|858119100|STLD|25521|STEEL DYNAMICS INC|14.94
20120322|858203201|SELR|1799|STEELE RES CORP|0.02
20120322|858375108|SMRT|108|STEIN MART INC|6.33
20120322|85856G100|STEL|649|STELLARONE CORPORATION COM|12.33
20120322|85856Y101|SLXCF|7885|STELLAR PHARMACEUTICALS INC|0.60
20120322|858586100|SCL|73|STEPAN COMPANY|87.63
20120322|859152100|STE|1015|STERIS CORP|31.64
20120322|859158107|STL|184|STERLING BANCORP|9.55
20120322|85916B208|STLPRA|57|STERLING BANCORP TR I 8.375% C|10.35
20120322|859241101|STRL|825|STERLING CONSTRUCTION CO INC|9.50
20120322|859319303|STSA|31548|STERLING FINL CORP (WA) COM NE|21.10
20120322|85932R104|SGGV|892|STERLING GROUP VENTURES INC|0.11
20120322|859737207|SLT|740|STERLITE INDUSTRIES (INDIA) LT|9.33
20120322|86031P106|STEV|33682|STEVIA CORP COM STK (NV)|1.30
20120322|860370105|STEI|2429|STEWART ENTERPRISES INC CL-A|5.77
20120322|860372101|STC|123|STEWART INFORMATION SVCS CORP |13.58
20120322|860630102|SF|5438|STIFEL FINANCIAL CORP|38.01
20120322|860630201|SFB|402|STIFEL FINL CORP SR NT 6.70% (|26.21
20120322|861012102|STM|1474|STMICROELECTRONICS N.V.|8.15
20120322|86164T107|EDF|3563|STONE HBR EMERGING MKTS INCOME|23.83
20120322|861811107|SGBK|200|STONEGATE BANK (FL) COM|15.75
20120322|86183P102|SRI|304|STONERIDGE INC|10.48
20120322|86210M106|SEOAY|150|STORA ENSO OYJ, ADS(RP 1 SR R)|7.29
20120322|86268X103|SGCA|156225|STRATEGIC AMERICAN OIL CORP CO|0.13
20120322|862685104|SSYS|57|STRATASYS INC|36.51
20120322|86272T304|BEEPRA|1400|STRATEGIC HOTELS & RESORTS, IN|30.98
20120322|86272T502|BEEPRC|226|STRATEGIC HOTELS & RESORTS, IN|30.88
20120322|86277H107|SMNG|10000|STRATEGIC MINING CORP. COMMON |0.01
20120322|863077103|STHJF|390|STRATHMORE MINERALS CORP|0.50
20120322|86311R301|GJS|201|STRATS TR GOLDMAN SACKS GP SEC|15.34
20120322|86312E200|GJO|276|STRATS TR FOR WAL MART STORES |18.50
20120322|86323M100|SGS|3034|STREAM GLOBAL SERVICES INC COM|3.21
20120322|86323X106|STRM|600|STREAMLINE HEALTH SOLUTIONS, I|1.70
20120322|863236105|STRA|1731|STRAYER EDUCATION INC|99.32
20120322|86336W103|STBR|3106|Strongbow Resources, Inc Commo|0.40
20120322|863667101|SYK|63|STRYKER CORP|54.85
20120322|86388A108|STB|7622|STUDENT TRANSPORTATION, INC. (|6.84
20120322|86400R105|SOMD|659|Studio One Media, Inc. Common |0.35
20120322|864087101|STBI|200|STURGIS BANCORP INC|5.50
20120322|864159108|RGR|7377|STURM RUGER & CO INC|42.30
20120322|864323100|SUBCY|841|SUBSEA 7 S A SPONSORED ADR|24.88
20120322|864482104|SPH|90|SUBURBAN PROPANE PARTNERS L.P.|42.21
20120322|865040109|SGMD|76|SUGARMADE, INC. COMMON STOCK|2.50
20120322|86558P109|SUOPY|70|SUMO CORP TOKYO ADR (JAPAN)|24.70
20120322|865613103|SSUMY|3554|SUMITOMO CORP SPONS ADR|14.91
20120322|86562M209|SMFG|185|SUMITOMO MITSUI FINANCIAL GROU|6.84
20120322|866082100|INN|107|SUMMIT HOTEL PPTYS INC COM STK|7.90
20120322|866264203|SSBI|100|SUMMIT STATE BANK COM STK|5.86
20120322|86663B102|SNBC|164|SUN BANCORP INC (N J)|3.41
20120322|866674104|SUI|3120|SUN COMMUNITIES INC|43.10
20120322|866796105|SLF|25|SUN LIFE FINANCIAL INC|23.58
20120322|86686U103|SNRV|29556|SUN RIVER ENERGY INC COM STK|0.55
20120322|86722A103|SXC|6108|SUNCOKE ENERGY INC COM STK (DE|14.34
20120322|86732G306|SNEY|110797|SUNERGY, INC.|.
20120322|867328601|SNSS|7945|SUNESIS PHARMACEUTICALS INC CO|2.45
20120322|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.10
20120322|86764L108|SXL|4090|SUNOCO LOGISTICS PARTNERS L.P.|38.60
20120322|86764P109|SUN|100|SUNOCO,INC|39.52
20120322|867652406|SPWR|9131|SUNPOWER CORP COM STK (DE)|6.86
20120322|86768K106|SRZ|1660|SUNRISE SENIOR LIVING, INC. CO|7.63
20120322|86769Q102|SGCNF|1514|SUNRIDGE GOLD CORP(F)|0.47
20120322|86770A104|SUNV|956|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120322|867781106|SBFM|500|SUNSHINE BIOPHARMA INC. COMMON|0.22
20120322|867877102|SUWN|2906|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20120322|867885105|STIPRZ|115|SUNTRUST CAP IX 7.875% TR PFD |25.69
20120322|867892101|SHO|850|SUNSTONE HOTEL INVESTORS INC|9.72
20120322|867914129|STIWSA|2500|SUNTRUST BKS INC WT CL A EXP|5.74
20120322|867914509|STIPRA|882|SUNTRUST BANKS INC DEP SHS REP|20.50
20120322|867931305|SCON|18799|SUPERCONDUCTOR TECHS INC|0.74
20120322|86800C104|STP|222473|SUNTECH POWER HOLDINGS CO., LT|3.21
20120322|86800Q103|SSIE|100|SunSi Energies Inc. Common Sto|2.07
20120322|86800U104|SMCI|177|SUPER MICRO COMPUTER INC COM S|16.76
20120322|86802Y104|SSOL|60000|SUNVALLEY SOLAR INC NEV|.
20120322|86805W105|SEPGY|74|SUPERGROUP PLC, UNSPONSORED AD|9.92
20120322|868157108|SPN|9673|SUPERIOR ENERGY SVCS INC|27.13
20120322|868168105|SUP|993|SUPERIOR INDUSTRIES INTL INC|19.25
20120322|868265208|SIOR|10000|SUPERIOR OIL & GAS CO.|0.02
20120322|868526104|SPPR|188|SUPERTEL HOSPITALITY, INC.|0.99
20120322|868536103|SVU|398114|SUPERVALU INC|6.20
20120322|86858W101|SPRT|6256|SUPPORT. COM INC, COMMON STOCK|3.28
20120322|868607102|STS|1199|SUPREME INDS INC CL-A|3.12
20120322|868733106|SURW|200|SUREWEST COMMUNICATIONS CO|22.63
20120322|868873100|SRDX|452|SURMODICS INC|15.50
20120322|869099101|SUSQ|6911|SUSQUEHANNA BANCSHARES INC|10.00
20120322|86910P201|SUSPRA|80|SUSQUEHANNA CAP I TR PFD SECS |26.30
20120322|869245100|SBBX|85|SUSSEX BANCORP|5.00
20120322|869380105|STRN|20|SUTRON CORP|5.83
20120322|86944A105|SGMNF|15922|SUTTER GOLD MINING INC.|0.39
20120322|869587402|SVCBY|61|SVENSKA CELLULOSA B SPONS ADR |17.28
20120322|870123106|SWGAY|171|SWATCH GROUP AG UNSPON ADR (SW|23.31
20120322|870195104|SWDBY|11577|Swedbank AB Sponsored ADR (Swe|16.12
20120322|870297215|GRU|1600|SWEDISH EXPT CR CORP ELEMENTS |6.23
20120322|870297306|RJN|2167|SWEDISH EXPT CR CORP ELEMENTS |7.30
20120322|870297405|RJZ|166|SWEDISH EXPT CR CORP ELEMENTS |11.11
20120322|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.94
20120322|870297603|RJA|397550|SWEDISH EXPT CR CORP ELEMENTS |9.00
20120322|870297801|RJI|2545|SWEDISH EXPT CR CORP ELEMENTS |9.02
20120322|87074U101|SWFT|173|SWIFT TRANSN CO CL A COM STK (|12.48
20120322|870794302|SWRAY|295|SWIRE PACIFIC LTD CL-A SP ADR |11.06
20120322|870808102|SWSH|7280|SWISHER HYGIENE INC|3.06
20120322|870875101|SWZ|612|SWISS HELVETIA FUND INC|11.18
20120322|870886108|SSREY|529|SWISS RE LTD SPON ADR (CHE)|64.05
20120322|871013108|SCMWY|300|SWISSCOM AG ADS(RP 1/10 REG SH|39.61
20120322|871503108|SYMC|10339|SYMANTEC CORP|18.17
20120322|87151Q106|SYA|314|SYMETRA FINANCIAL CORPORATION |11.24
20120322|871543104|SYMM|1112|SYMMETRICOM INC|5.67
20120322|871546206|SMA|4194|SYMMETRY MEDICAL INC|7.06
20120322|87155N109|SYIEY|228|Symrise Ag Unsponsored ADR (Ge|27.44
20120322|871561106|SYNC|2621|SYNACOR, INC COM STK|7.05
20120322|87157B103|SNCR|869|SYNCHRONOSS TECHNOLOGIES INC C|32.44
20120322|87159A103|GEVA|310|SYNAGEVA BIOPHARMA CORP COM ST|34.45
20120322|87160A100|SYT|5183|SYNGENTA AG ADS (1/5 ORD)|65.39
20120322|871607107|SNPS|2474|SYNOPSYS INC|30.20
20120322|87161C105|SNV|42092|SYNOVUS FINANCIAL CORP|2.12
20120322|87161C204|SNVPRT|313|SYNOVUS FINL CORP TANGIBLE EQU|19.75
20120322|87162T206|SNTA|1315|SYNTA PHARMACEUTICALS INC COM |4.51
20120322|871628103|SYMX|935|SYNTHESIS ENERGY SYSTEMS, INC.|1.48
20120322|871630109|SYNM|16967|SYNTROLEUM CORP.|1.03
20120322|87164C102|SYUT|3108|SYNUTRA INTERNATIONAL, INC.|5.96
20120322|87164U102|SYN|1451|SYNTHETIC BIOLOGICS INC COM ST|2.23
20120322|871829107|SYY|700|SYSCO CORP|29.91
20120322|871851101|SYX|1084|SYSTEMAX INC|17.27
20120322|872058102|SYSW|140|SYSWIN INC SPON ADR (CYM)|0.90
20120322|87216N205|TAYCP|184|TAYLOR CAPITAL TR I TR PFD SEC|25.47
20120322|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120322|872229109|TBNC|563|T BANCSHARES, INC. COMMON STOC|1.80
20120322|872275102|TCB|13127|TCF FINANCIAL CORP|12.32
20120322|87236Y108|AMTD|267|TD AMERITRADE HOLDING CORPORAT|20.54
20120322|872382106|TELOZ|468|TEL OFFSHORE TRUST UBI|1.11
20120322|872386107|TESS|804|TESSCO TECHNOLOGIES INC|22.61
20120322|87240R107|TFSL|721|TFS FINANCIAL CORPORATION COM |9.66
20120322|872438106|TCRD|204|THL CREDIT INC COM STK (DE)|13.01
20120322|87244T109|TICC|1065|TICC CAPITAL CORP. COM STOCK|9.91
20120322|872443403|THQI|95066|THQ INC (DE)|0.63
20120322|87260R300|TMKXY|6270|TMK OAO SPONSORED ADR (RU)|12.83
20120322|87261Q103|TMS|10|TMS INTERNATIONAL CORP CLASS A|12.33
20120322|872625108|TRR|100|TRC CO'S INC|5.57
20120322|87264S106|TRW|1005|TRW AUTOMOTIVE HOLDINGS CORP|46.80
20120322|872960109|TNS|2228|TNS INC|22.23
20120322|87305R109|TTMI|1423|TTM TECHNOLOGIES INC|12.11
20120322|87311L104|TWTC|9297|TW TELECOM INC CL A COM|22.45
20120322|87311R101|TXHG|3854|TX HOLDINGS, INC.|0.10
20120322|87356M108|TADF|14999|TACTICAL AIR DEFENSE SERVICES,|.
20120322|873868103|THOEF|450|TAHOE RESOURCES INC ORD SHS (C|23.41
20120322|874013105|TAICY|159|TAI CHEUNG HLDGS SPONS ADR|3.28
20120322|874039100|TSM|110672|TAIWAN SEMICON MFG LTD(5COMSH)|15.21
20120322|874054109|TTWO|1000|TAKE-TWO INTERACTIVE SOFTWARE |15.97
20120322|874083108|TAL|145|TAL INTERNATIONAL GROUP, INC. |37.34
20120322|874161102|TLB|48|TALBOTS INC (THE)|3.29
20120322|87425E103|TLM|17970|TALISMAN ENERGY INC|13.35
20120322|87484D103|TAM|4751|TAM S.A. SPON ADR REPSTG ONE P|24.86
20120322|875074106|TBNGY|501|TAMBANG BATUBARA BUKIT ASAM UN|11.07
20120322|87509Q105|ACEL|2121|TAMIR BIOTECHNOLOGY INC|0.08
20120322|875100109|TAMO|1099|Tamm Oil and Gas Corp Common S|0.20
20120322|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|5.29
20120322|875465106|SKT|1599|TANGER FACTORY OUTLET CENTERS |29.80
20120322|87600U104|TRX|559190|TANZANIAN ROYALTY EXPLORATION,|4.58
20120322|87600Y106|TAOM|6982|TAOMEE HLDGS LTD SPON ADR (CYM|5.60
20120322|87611R306|TRGT|1262|TARGACEPT INC COM STK|5.12
20120322|876511106|TGB|2616|TASEKO MINES LTD|3.57
20120322|876564105|TCL|119|TATA COMMUNICATIONS LTD SPONSO|8.94
20120322|876568502|TTM|160|TATA MOTORS LIMITED ADS|27.55
20120322|876570607|TATYY|200|TATE & LYLE PLC SPONS ADR-NEW-|44.69
20120322|876664103|TCO|2174|TAUBMAN CENTERS INC|72.17
20120322|876664400|TCOPRH|501|TAUBMAN CENTERS, INC. 7.625% S|25.35
20120322|877163105|TAYD|24|TAYLOR DEVICES INC|9.97
20120322|87819P102|TEA|24733|TEAVANA HLDGS INC COM STK (DE)|22.30
20120322|878193101|TEAR|6064|TEARLAB CORP COM STK (DE)|2.70
20120322|878237106|TECD|6342|TECH DATA CORP|54.11
20120322|87833R100|THLT|17560|TECHLITE INC|.
20120322|878377100|TECH|344|TECHNE CORP|68.64
20120322|878546209|TKPPY|929|TECHNIP ADS (EA REPTG ONE ORD |28.21
20120322|87873R101|TTNDY|582|TECHTRONIC INDS LTD SP ADR|6.20
20120322|879088102|TEKI|7000|TEK DIGITEL CORP|.
20120322|879246106|TNE|2470|TELE NORTE LEST PRT ADS (1 PFD|11.55
20120322|87927Y102|TI|1395|TELECOM ITALIA SPA ADS (REP 10|12.00
20120322|879273209|TEO|107|TELECOM ARGENTINA ADS (EA REPT|18.85
20120322|879278208|NZT|29203|TELECOM CORP NEW ZEALAND ADS (|9.86
20120322|87929J103|TSYS|1938|TELECOMMUNICATIONS SYS INC "A"|2.75
20120322|87936R106|VIV|626|TELEFONICA BRASIL SA|30.56
20120322|879366102|BRZMD|30|TELEFIX COMMUNICATIONS HOLDING|0.10
20120322|879369106|TFX|168|TELEFLEX INC|59.48
20120322|879382208|TEF|34746|TELEFONICA SA ADS(RP 1 SH CAPI|17.06
20120322|879433829|TDS|3771|TELEPHONE & DATA SYS INC (NEW)|23.77
20120322|879433837|TDJ|193|TELEPHONE & DATA SYS INC PFD 7|26.33
20120322|879433845|TDE|213|TELEPHONE & DATA SYS INC SR NT|25.99
20120322|879433852|TDI|334|TELEPHONE AND DATA SYSTEMS INC|25.32
20120322|87951V206|TLLE|75000|TELETOUCH COMMS INC(NEW)|0.55
20120322|87952P307|TLTZY|1|Tele2 AB Unsponsored ADR repre|9.72
20120322|87953J102|TSTC|300|TELESTONE TECHNOLOGIES CORP|3.70
20120322|879604106|TKOI|570|TELKONET INC|0.20
20120322|879664100|TLAB|5074|TELLABS INC|3.96
20120322|87969N204|TLSYY|12211|TELSTRA CRP LTD ADS(RP 5 ORD) |16.71
20120322|87971M202|TU|1938|TELUS CORP NON-VOTING SHS|56.98
20120322|87971U105|TMXRF|5000|TEMEX RES CORP ORD SHS|0.17
20120322|879948206|TLPC|100|TELPAC INDUSTRIES INC COM STK |1.08
20120322|88018T101|TDF|101|TEMPLETON DRAGON FD INC|27.92
20120322|880192109|TEI|1924|TEMPLETON EMER MKTS INCM FD|15.61
20120322|880198106|GIM|1478|TEMPLETON GLOBAL INCOME FD|9.85
20120322|88023U101|TPX|2519|TEMPUR-PEDIC INTERANTIONAL INC|82.24
20120322|88031M109|TS|7887|TENARIS S.A. ADS (EA REPTG 2 O|39.64
20120322|88032Q109|TCEHY|222303|Tencent Holdings Limited Unspo|27.92
20120322|88033G100|THC|13096|TENET HEALTHCARE CORPORATION|5.43
20120322|88033R205|TGC|1752|TENGASCO,INC|1.10
20120322|88034G109|TNGN|3733|TENGION INC COM STK (DE)|0.56
20120322|880349105|TEN|2690|TENNECO INC COM STK|38.92
20120322|880591300|TVC|6478|TENNESSE VALLEY AUTH 98 6/1/28|26.81
20120322|880591409|TVE|1164|TENNESSEE VALLEY AUT 00000|26.58
20120322|88076W103|TDC|20|TERADATA CORORATION DEL COM ST|68.22
20120322|880770102|TER|2537|TERADYNE INC|16.87
20120322|880779103|TEX|1332|TEREX CORP|24.48
20120322|880841101|TRARF|600|TERAS RESOURCES, INC. (CANADA)|1.33
20120322|880890108|TX|3010|TERNIUM S.A|23.85
20120322|881005201|TNH|100|TERRA NITRO LP (DEP COMMON UTS|228.10
20120322|88104B105|GSPT|4901|TERRALENE FUELS CORPORATION. C|.
20120322|88145X108|TBNK|58|TERRITORIAL BANCORP, IMC COM S|21.06
20120322|88156K102|TRYLF|10904|TERYL RES CORP (F)|0.06
20120322|88157K101|TESO|1164|TESCO CORP (ALTA.) F|13.96
20120322|88160R101|TSLA|314586|TESLA MTRS INC COM STK (DE)|35.15
20120322|881609101|TSO|232|TESORO CORPORATION|28.64
20120322|88162G103|TTEK|88|TETRA TECH INC|24.81
20120322|881624209|TEVA|2078|TEVA PHARMACEUTCL INDS ADR|43.21
20120322|88166A102|CORN|8892|TEUCRIUM COMMODITY TRUST CORN |40.00
20120322|88166A201|NAGS|800|TEUCRIUM COMMODITY TR NATURAL |11.51
20120322|88166A508|WEAT|440|TEUCRIUM COMMODITY TR WHEAT FD|20.76
20120322|88166A607|SOYB|1000|TEUCRIUM COMMODITY TR SOYBEAN |23.27
20120322|88224Q107|TCBI|1386|TEXAS CAPITAL BANCSHARES INC|35.19
20120322|882508104|TXN|1126|TEXAS INSTRUMENTS|33.61
20120322|882672108|TRER|1709|TEXAS RARE EARTH RESOURCES COR|1.20
20120322|88279U102|TXSC|6038|TEXAS SWEET CRUDE OIL CORP COM|0.05
20120322|883203101|TXT|100|TEXTRON INCORPORATED OF DEL|26.96
20120322|883219107|THLEY|158|THALES SPONS ADR|37.47
20120322|883375107|TGX|12|THERAGENICS CORP|1.81
20120322|88338T104|THRX|6313|THERAVANCE INC|19.11
20120322|88368Q103|TST|110|THESTREET INC|2.16
20120322|883906406|TMEN|3500|THERMOENERGY CORP COM STK|0.18
20120322|884315102|TNB|2302|THOMAS & BETTS CORPORATION|71.85
20120322|884608100|THVB|200|THOMASVILLE BANCSHARES INC G.A|22.25
20120322|884768102|TC|12250|Thompson Creek Metals Company |6.98
20120322|884903105|TRI|14277|THOMSON REUTERS CORP|30.12
20120322|885175307|THOR|1188|THORATEC CORPORATION|34.58
20120322|88554D205|DDD|12990|3 D SYSTEMS CORP NEW|23.45
20120322|88579F102|TDCP|52096|3DICON CORPORATION|0.01
20120322|88579Y101|MMM|3374|3M COMPANY;COM USD0.01|88.91
20120322|885807206|THLD|501628|THRESHOLD PHARMACEUTICALS INC |7.06
20120322|88630M104|TPI|3120|TIANYIN PHARMACEUTICAL|0.85
20120322|88632Q103|TIBX|2704|TIBCO SOFTWARE INC|30.88
20120322|886374107|TDBK|9442|TIDELANDS BANCSHARES INC (SOUT|0.12
20120322|886547108|TIF|2064|TIFFANY & CO|72.91
20120322|88706P205|TSU|14209|TIM PARTICIPACOES S.A. ADS (EA|31.69
20120322|88741P103|TGD|420|TIMMINS GOLD CORP COM SHS (CAN|2.35
20120322|887495307|TCYMY|974|TINGYI CAYMAN ISLANDS HLDGS CP|60.66
20120322|887522100|TKRFF|60077|TINKA RESOURCES LTD|0.64
20120322|88829L107|TTGL|718673|TITAN GLOBAL HOLDINGS, INC.|.
20120322|88830M102|TWI|153|TITAN INTL (ILLINOIS)INC.|25.51
20120322|88831R100|TFER|172211|TITAN IRON ORE CORP. COMMON ST|1.51
20120322|888314101|TTNP|1900|TITAN PHARMACEUTICAL INC|1.25
20120322|88833T104|TITUF|2000|TITANIUM CORPORATION INC|1.53
20120322|888339207|TIE|1430|TITANIUM METALS CORP(NEW)|13.96
20120322|889094108|TKOMY|922|Tokio Marine Holdings, Inc. Sp|27.05
20120322|889115101|TKGSY|2388|Tokyo Gas Co Ltd Unsponsored A|47.11
20120322|889478103|TOL|71742|TOLL BROTHERS INC|24.24
20120322|889899100|TMBXF|5484|Tombstone Exploration Corporat|0.03
20120322|890110109|TMP|7515|TOMPKINS FINANCIAL CORPORATION|40.74
20120322|890516107|TR|1077|TOOTSIE ROLL INDUSTRIES INC|22.84
20120322|890880206|TRYIY|15|TORAY INDS ADR|73.54
20120322|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.93
20120322|891027104|TMK|920|TORCHMARK CORP|50.08
20120322|891072100|TRMD|126780|TORM A/S AMERICAN DEPOSITARY S|0.63
20120322|891160509|TD|10320|TORONTO-DOMINION BANK (THE)|84.25
20120322|89147N304|TTO|1161|TORTOISE CAPITAL RESOURCES COR|8.90
20120322|89147T103|TYN|2026|TORTOISE NORTH AMERICAN ENERGY|25.56
20120322|89147U100|TYY|6217|TORTOISE ENERGY CAPITAL CORP|28.59
20120322|89147U506|TYYPRB|620|TORTOISE ENERGY CAP CORP|10.18
20120322|89147X104|TPZ|145|TORTOISE PWR AND ENERGY INFRAS|25.18
20120322|89148H108|TTP|4328|TORTOISE PIPELINE & ENERGY FD |24.80
20120322|891493306|TOSYY|1060|Toshiba Corp Unsponsored ADR (|26.90
20120322|891777104|TWGP|1200|TOWER GROUP INC|22.46
20120322|891826109|TOWR|9|TOWER INTL INC COM STK (DE)|12.57
20120322|891894107|TW|655|TOWERS WATSON & CO COM STK CL |65.70
20120322|891906109|TSS|234|TOTAL SYSTEM SERVICES INC|22.90
20120322|892000100|TWER|1777|Towerstream Corporation Common|3.92
20120322|89214A102|CLUB|1598|TOWN SPORTS INTERNATIONAL HOLD|12.26
20120322|89214P109|TOWN|16097|TOWNE BANK (VA)|13.75
20120322|892316100|TGOSY|400|Toyoda Gosei Co Ltd Ord Unspon|38.77
20120322|892356106|TSCO|5047|TRACTOR SUPPLY CO|87.81
20120322|89236Y104|TPCG|110|TPC GROUP INC COM STK (DE)|45.30
20120322|89278P102|TBLZ|114|TRAILBLAZER RES INC COM STK (N|0.25
20120322|892782103|TRBRQ|434|TRAILER BRIDGE INC|0.16
20120322|89323B306|TENG|24723|TRANS ENERGY INC NEW|2.35
20120322|89342J108|TPAC|3221|TRANS-PACIFIC AEROSPACE CO INC|0.07
20120322|893506105|TAI|9|TRANSAMERICA INCOME SHS INC|21.59
20120322|893529107|TRNS|2|TRANSCAT INC|11.95
20120322|89353D107|TRP|1570|TRANSCANADA CORPORATION(HOLDIN|43.12
20120322|89354M106|TSPT|26617|TRANSCEPT PHARMACEUTICALS INC |10.21
20120322|89355G108|IMLE|12670|TRANSBIOTEC, INC. COMMON STOCK|0.85
20120322|89365K206|TBIO|1513|TRANGSGENOMIC INC|1.25
20120322|893662106|TGA|50|TRANSGLOBE ENERGY CORP|11.72
20120322|893716209|TTHI|5799|TRANSITION THERAPEUTICS|1.82
20120322|893929208|TRCR|236|TRANSCEND SERVICES INC NEW|29.28
20120322|89413J102|TZYM|3504|TRANZYME INC COM STK (DE)|3.11
20120322|894174101|TA|11|TRAVELCENTERS OF AMERICA LLC|6.30
20120322|89421Q106|TZOO|50|TRAVELZOO INC|23.52
20120322|89465J109|TSRYY|1483|TREASURY WINE ESTATES LTD. SPO|4.29
20120322|89465N100|TECO|5796|TREATY ENERGY CORP COM STK (NV|0.06
20120322|894650100|TG|1311|TREDEGAR CORPORATION|19.56
20120322|89468V109|TTII|32073|Tree Top Industries, Inc. Comm|0.04
20120322|895735108|TIV|10293|TRI-VALLEY CORP|0.17
20120322|895848208|TCC|1697|TRIANGLE CAP CORP 7% SR NT DUE|25.30
20120322|895945103|TOLWF|112|TRICAN WELL SERVICE LTD|15.65
20120322|896095106|TCBK|4401|TRICO BANCSHARES|17.20
20120322|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120322|89628E104|TSL|57748|TRINA SOLAR LIMITED ADS (EA RE|7.65
20120322|896522109|TRN|1384|TRINITY INDUSTRIES|34.54
20120322|896697117|TMRGW|2000|TRIO MERGER CORP WT EXP 6/19/2|0.70
20120322|896749108|GTS|430|TRIPLE-S MANAGEMENT CORPORATIO|22.19
20120322|896818101|TGI|1272|TRIUMPH GROUP, INC.|62.85
20120322|89685K100|TSRX|1897|TRIUS THERAPEUTICS INC COM STK|4.86
20120322|897051116|TROXW|262|TRONOX INC SER A WARRANTS EXP |111.00
20120322|897051124|TROXG|324|TRONOX INC SER B WARRANTS EXP |105.25
20120322|89708X105|TPCA|24535|TROPICANA ENTMT INC COM STK (D|14.51
20120322|897238101|TROV|5000|TROVAGENE, INC. COMMON STOCK (|0.72
20120322|89783C109|TUCL|7000|TRUE COLORS INTERNATIONAL COM |0.15
20120322|89784N104|TRLG|1000|TRUE RELIGION APPAREL INC|25.94
20120322|89785X101|TBI|106|TRUEBLUE, INC.|17.19
20120322|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|12.00
20120322|89826W104|TZK|2897|BEAR STRNS DEP 7.70% SR 2002 C|25.75
20120322|898349105|TRST|1843|TRUSTCO BK CORP N Y|5.57
20120322|898402102|TRMK|1101|TRUSTMARK CORP|25.05
20120322|898529102|TSGTY|1904|TSINGTAO BREWERY CO LTD ADR|57.51
20120322|899035505|TUES|827|TUESDAY MORNING CORPORATION|3.66
20120322|899896104|TUP|36|TUPPERWARE BRANDS CORP|62.45
20120322|90010R109|TKHVY|20|TURK HAVA YOLLARI AO UNSPONSOR|14.48
20120322|900145103|TKF|682|TURKISH INVESTMENT FUND|13.36
20120322|900148701|TKGBY|20434|TURKIYE GRTI BK SPN ADR|3.77
20120322|90015N103|TKYVY|30870|TURKIYE VAKIFLAR BANKASI TAO U|18.89
20120322|901109108|TPC|1535|TUTOR PERINI CORPORATION COM S|15.47
20120322|90136Q100|TCHC|332|21ST CENTURY HLDGS CO.|3.70
20120322|901401307|TBTEF|66200|Twin Butte Energy Ltd Ordinary|2.54
20120322|901476101|TWIN|1370|TWIN DISC.INCORPORATED|26.60
20120322|90187B101|TWO|166187|TWO HBRS INVT CORP COM STK (MD|10.59
20120322|90263W201|UBSPRD|4087|UBS PFD FUNDING TST IV TST PFD|15.43
20120322|902641588|BDCS|1189|UBS AG JERSEY BRH|22.49
20120322|902641646|MLPI|766|UBS E-TRACS ALERIAN MLP INFRAS|34.24
20120322|902641661|SPGH|56|UBS E-TRACS S&P 500 GOLD HEDGE|49.66
20120322|902641679|DJCI|832|THE UBS AG BRCH E-TRACS LNK DO|27.14
20120322|902641737|FUD|179|E-TRACS UBS BLOOMBERG CMCI FOO|27.26
20120322|902641752|UBM|50|E-TRACS UBS BLOOMBERG CMCI IND|21.35
20120322|902641778|UCI|2048|E-TRACS UBS BLOOMBERG CMCI ETN|22.93
20120322|902641786|PTM|3356|UBS AG E-TRACS UBS LONG PLATIN|20.66
20120322|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|45.92
20120322|902641810|UBG|569|E-TRACS UBS BLOOMBERG CMCI GOL|44.14
20120322|902641828|UBC|510|E-TRACS UBS BLOOMBERG CMCI LIV|20.20
20120322|902653104|UDR|4003|UDR INC COM|25.65
20120322|902664200|MLPL|125|UBS AG 2XMTHLY LEV LG EXCH TRD|43.26
20120322|90267B799|GASZ|1085|NATURAL GAS CONTANGO ETN DUE 6|30.10
20120322|90267E330|LSKY|305|UBS AG LONDON BRH ETRACS MONTH|42.05
20120322|90268A204|VXAA|881|UBS AG LONDON BRH ETRACS LKD V|44.70
20120322|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|69.52
20120322|90268A691|OFF|1349|UBS AG LONDON BRHETRACS FISHER|21.14
20120322|90268A717|ONN|741|UBS AG LONDON BRH ETRACS FISHE|28.76
20120322|90268A741|SSDL|578|UBS AG LONDON BRH MONTHLY 2X L|42.36
20120322|90268A758|SSDD|100|UBS AG LONDON BRH ETRACS SOLID|34.19
20120322|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |17.37
20120322|90268A865|BBVX|207|UBS AG LONDON BRH ETRACS LINKE|136.17
20120322|90268A873|AAVX|100|UBS AG LONDON BRH ETRACS LINKE|152.09
20120322|902681105|UGI|2479|UGI CORP (HOLDING CO)|27.18
20120322|902748102|UIL|115|UIL HOLDINGS|34.47
20120322|90288A101|UMED|2900|UMED HLDGS INC COM STK (TX)|0.12
20120322|90290C103|USFC|15533|USA SYNTHETIC FUEL CORP COM ST|0.43
20120322|902973155|USBPRH|10073|U.S. Bancorp Depositary Shares|22.79
20120322|903002103|UMH|2559|UMH PROPERTIES, INC.|10.14
20120322|903002202|UMHPRA|2|UMH PPTYS INC CUM RED PFD SER |26.51
20120322|903213106|UQM|2400|UQM TECHNOLOGIES INC|1.68
20120322|903236107|URS|2546|URS CORP|42.82
20120322|90328M107|USNA|477|USANA HEALTH SCIENCES INC|36.58
20120322|90328S500|USAT|89|USA Technologies, Inc. New Com|1.12
20120322|903293405|USG|11464|USG CORP (NEW)|19.00
20120322|903300200|USBPRJ|596|USB CAP XI GTD TR PFD SECS|25.25
20120322|903305209|USBPRK|357|USB CAP XII GTD TR PFD SECS|25.32
20120322|90333E108|USU|9919|USEC INC|1.24
20120322|90333L201|USCR|1146|U.S. CONCRETE, INC.|4.55
20120322|90335C100|USHS|400|US HOME SYSTEMS INC|12.38
20120322|90341G103|USMO|425|USA MOBILITY, INC.|13.56
20120322|90341W108|LCC|22641|US AIRWAYS GROUP INC.|7.63
20120322|90343C100|PRTS|724|U.S. AUTO PARTS NETWORK, INC. |3.63
20120322|90345Q107|SGZH|2845|U S CHINA MNG GROUP INC COM ST|0.01
20120322|90346C107|UREE|12|U S RARE EARTHS INC COM STK (N|3.50
20120322|90346E103|SLCA|2355|U S SILICA HLDGS INC COM STK (|21.40
20120322|90347A100|UBNT|10|UBIQUITI NETWORKS INC COM STK |28.73
20120322|903508109|UFFC|6578|UFOOD RESTAURANT GROUP INC|0.12
20120322|90384S303|ULTA|50231|ULTA SALON, COSMETICS & FRAGRA|92.03
20120322|903914109|UPL|3153|ULTRA PETROLEUM CORP|24.32
20120322|90400P101|UGP|147|ULTRAPAR PARTICIPACOES SA ADS |22.24
20120322|904074101|UMAM|250|UMAMI SUSTAINABLE SEAFOOD INC.|2.15
20120322|90420U106|UMNG|364818|UMining Resources Inc. Common |.
20120322|904214103|UMPQ|128|UMPQUA HOLDINGS CORP|13.40
20120322|904311107|UA|289|UNDER ARMOUR INC CL A|97.65
20120322|90456P104|UCHC|132908|UNI CORE HLDGS CORP COM STK (W|0.01
20120322|90460M105|UNCHY|1644|Unicharm Corp Unsponsored ADR |50.58
20120322|90476B101|UNLA|79|UNILAVA CORPORATION. COMMON ST|.
20120322|90478E103|UNIS|400|UNILIFE CORP NEW COM STK (DE) |3.41
20120322|904784709|UN|1863|UNILEVER NV(NEW) NY SHARES|33.64
20120322|90662P104|UBSH|36|UNION FIRST MKT BANKSHARES COR|14.46
20120322|907818108|UNP|32292|UNION PACIFIC CORPORATION|112.31
20120322|909214306|UIS|100|UNISYS CORP;COM NEW USD0.01|20.26
20120322|909218109|UNT|1356|UNIT CORPORATION|45.29
20120322|90933X100|UAPC|60304|UNITED AMERICAN PETROLEUM CORP|1.33
20120322|90984P303|UCBI|362|UNITED COMMUNITY BANKS INC|9.86
20120322|909907107|UBSI|5371|UNITED BANKCHARES INC(W VA)|30.16
20120322|909911109|UBCP|785|UNITED BANCORP INC (OH)|9.40
20120322|91030T109|UBNK|2057|UNITIED FINANCIAL BANCORP INC |15.81
20120322|910340108|UFCS|691|UNITED FIRE GROUP, INC.|19.01
20120322|910710102|UIHC|300|United Insurance Holdings Corp|5.95
20120322|910873405|UMC|36442|UNITED MICROELECTRONICS CORP A|2.63
20120322|911163103|UNFI|61|UNITED NATURAL FOODS INC|46.68
20120322|911268100|UNTD|2462|UNITED ONLINE INC|4.88
20120322|911271302|UOVEY|59|UNITED OVERSEAS BANK SPONS ADR|29.05
20120322|911312106|UPS|3771|UNITED PARCEL SERVICE,INC.CL B|80.51
20120322|911363109|URI|195632|UNITED RENTALS INC|42.32
20120322|91137R105|URHG|842|UNITED RESOURCES HOLDINGS GROU|0.98
20120322|911460103|UBFO|1000|UNITED SECURITY BANCSHARES|2.40
20120322|91167Q100|BNO|16641|UNITED STS BRENT OIL FD LP|87.04
20120322|911684108|USM|555|UNITED STATES CELLULAR CORP|41.86
20120322|911684405|UZA|4066|UNITED STATES CELLULAR CORP 6.|26.24
20120322|911717106|USCI|1103|UNITED STS COMMODITY INDEX FD |62.14
20120322|911718104|CPER|99|UNITED STATES COPPER INDEX FUN|27.16
20120322|911922102|USLM|83|UNITED ST LIME & MINERALS INC |61.87
20120322|912318201|UNG|677887|UNITED STATES NATURAL GAS FUND|18.41
20120322|91232N108|USO|293814|UNITED STATES OIL FUND, LP|40.66
20120322|91239R102|USPR|3207|U S PRECIOUS METALS INC|0.20
20120322|912613205|DNO|10271|UNITED STATES SHORT OIL FUND, |33.40
20120322|91288V103|USL|653|UNITED STATES 12 MONTH OIL FUN|47.29
20120322|91288X109|UNL|1188|UNITED STATES 12 MONTHS NATURA|17.58
20120322|912909108|X|145914|UNITED STATES STEEL CP|31.29
20120322|913004107|USTR|395|UNITED STATIONERS INC|30.14
20120322|913017109|UTX|4884|UNITED TECHNOLOGIES CORP|82.72
20120322|913106100|UTRM|1500|UNITED TREATMENT CTRS INC COM |.
20120322|91311E102|UUGRY|3350|United Utilities Group Plc Spo|19.33
20120322|91324P102|UNH|1102|UNITEDHEALTH GROUP INC|53.97
20120322|91324T302|UNTK|1507|UNITEK GLOBAL SERVICES, INC. C|3.54
20120322|91338E101|UAM|2572|UNIVERSAL AMERICAN CORP|10.03
20120322|913384202|UBPSU|900|UNIVERSAL BUS PMT SOL ACQU COR|6.15
20120322|913393104|UCMT|6400|UNIVERSAL CAPITAL MANAGEMENT I|0.10
20120322|91347P105|PANL|126|UNIVERSAL DISPLAY CORP|37.67
20120322|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |35.01
20120322|91359E105|UHT|208|UNIVERSAL HEALTH RLTY TR SBI|38.94
20120322|913837100|USAP|2463|UNIVERSAL STAINLESS&ALLOY PROD|41.44
20120322|915436109|UPMKY|595|UPM-KYMMRME ADR (REPR ORD SHS)|13.35
20120322|91678P104|UPBS|825|UPSTREAM BIOSCIENCES INC|0.02
20120322|91688R108|URG|65989|Ur Energy Inc Common Shares (C|1.23
20120322|91688T104|URZ|4145|URANERZ ENERGY CORP|2.50
20120322|916896103|UEC|130|URANIUM ENERGY CORP|3.83
20120322|916901507|URRE|19227|Uranium Resources, Inc. New Co|0.96
20120322|91701P105|SXRZF|22|URANIUM ONE INC ORD SHS (CANAD|3.19
20120322|917047102|URBN|1823|URBAN OUTFITTERS INC|28.51
20120322|917277204|UPI|3057|UROPLASTY INC-NEW|2.92
20120322|917286205|UBA|326|URSTADT BIDDLE PROPS INC CL A |19.27
20120322|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |26.00
20120322|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|20.51
20120322|918194101|WOOF|3271|VCA ANTECH INC|22.14
20120322|918204108|VFC|81|V. F. CORPORATION|148.94
20120322|918231101|VHGI|98|VHGI HLDGS INC COM STK (DE)|0.56
20120322|918258203|VLOV|500|VLOV INC.|3.55
20120322|91829B103|VOC|1420|VOC ENERGY TR TR UNIT|21.71
20120322|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.75
20120322|918866104|VCI|11768|VALASSIS COMMUNICATIONS INC|23.94
20120322|918914102|VLNC|5895|VALENCE TECHNOLOGY INC|0.86
20120322|91912E105|VALE|9214|VALE S A ADR (REPSTG 1 COM SHR|23.20
20120322|91912E204|VALEP|56655|VALE S A ADR (REPSTG 1 CL A PF|22.70
20120322|91912F300|CJT|307|VALE CAPITAL II 6.75%GTD NT SE|71.00
20120322|91913Y100|VLO|1000|VALERO ENERGY CORP (NEW)|27.14
20120322|919134304|VLEEY|32437|VALEO SPONS ADR|26.39
20120322|919629105|VYFC|502|VALLEY FINL CORP (VA)|8.09
20120322|919794107|VLY|112644|VALLEY NATIONAL BANCORP|13.11
20120322|920253101|VMI|84|VALMONT INDS INC|114.70
20120322|920355104|VAL|3662|VALSPAR CORP (THE)|48.66
20120322|920437100|VALU|1|VALUE LINE INC|12.22
20120322|92047K107|VVTV|5564|VALUEVISION|2.44
20120322|921564100|VIT|2150|VANCEINFO TECHNOLOGIES INC ADR|11.77
20120322|921908844|VIG|142767|VANGUARD DIVIDEND APPRECIATION|58.39
20120322|921909768|VXUS|637|VANGUARD STAR FD VANGUARD TOTA|45.73
20120322|921910709|EDV|14488|VANGUARD EXTENDED DURATION TRE|108.25
20120322|921910816|MGK|26348|VANGUARD WORLD FD MEGA CAP 300|55.07
20120322|921910840|MGV|182|VANGUARD WORLD FD MEGA CAP 300|42.04
20120322|921910873|MGC|26613|VANGUARD WORLD FD MEGA CAP 300|48.27
20120322|921932505|VOOG|835|VANGUARD S&P 500 GROWTH ETF|67.21
20120322|921932778|VIOV|430|VANGUARD S&P SMALL CAP 600 VAL|66.96
20120322|921932828|VIOO|4266|VANGUARD S&P SMALL CAP 600 ETF|68.48
20120322|921932869|IVOG|1858|VANGUARD S&P MID CAP 400 GROWT|68.94
20120322|921937819|BIV|20677|VANGUARD BD INDEX FD INC INTER|86.45
20120322|921937827|BSV|105|VANGUARD BD INDEX FD INC SHORT|80.79
20120322|921943858|VEA|1000|VANGUARD TAX-MANAGED INTL FD M|33.97
20120322|921946406|VYM|133439|VANGUARD WHITEHALL FDS (VANGUA|48.46
20120322|922036207|VHS|1027|VANGUARD HEALTH SYS INC COM ST|10.08
20120322|92204A108|VCR|261|VANGUARD CONSUMER DISCRETIONAR|71.84
20120322|92204A207|VDC|1409|VANGUARD CONSUMER STAPLES ETF |85.27
20120322|92204A306|VDE|716|VANGUARD ENERGY ETF|107.35
20120322|92204A405|VFH|112251|VANGUARD FINANCIAL ETF|33.05
20120322|92204A603|VIS|544|VANGUARD INDUSTRIAL ETF|69.72
20120322|92204A702|VGT|2187|VANGUARD INFORMATION TECHNOLOG|73.72
20120322|92204A801|VAW|9781|VANGUARD MATERIALS ETF|82.40
20120322|92204A876|VPU|1226|VANGUARD UTILITIES ETF|74.59
20120322|922042676|VNQI|402|VANGUARD GLOBAL EX- U.S. REAL |47.31
20120322|922042742|VT|463|VANGUARD TOTAL WORLD STK INDEX|48.30
20120322|922042858|VWO|680|VANGUARD INTL EQU INDEX FDS|43.68
20120322|922042866|VPL|98|VANGUARD INTL EQUITY INDEX FDS|52.20
20120322|92205F106|VNR|391|VANGUARD NAT RES LLC COM UNIT |28.92
20120322|92206C102|VGSH|293|VANGUARD|60.78
20120322|92206C409|VCSH|190154|VANGUARD SHT-TERM CORP BD ETF |79.09
20120322|92206C599|VTHR|35755|VANGUARD RUSSELL 3000 ETF|64.48
20120322|92206C623|VTWG|3523|VANGUARD RUSSELL 2000 GROWTH E|69.02
20120322|92206C706|VGIT|265|VANGUARD INTERMEDIATE-TERM GOV|64.48
20120322|92206C730|VONE|100|VANGUARD RUSSELL 1000 ETF|64.55
20120322|92206C771|VMBS|3429|VANGUARD MORTG-BACKED SEC ETF |51.90
20120322|92206C847|VGLT|220|VANGUARD LG-TRM GOVT BD ETF|70.15
20120322|92206C870|VCIT|77285|VANGUARD INTERMEDIATE-TERM COR|83.67
20120322|92220P105|VAR|312|VARIAN MEDICAL SYSTEMS INC|69.89
20120322|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.50
20120322|92231M109|VASC|609|VASCULAR SOLLUTIONS INC|11.01
20120322|92240M108|VGR|11383|VECTOR GROUP LTD|17.69
20120322|922417100|VECO|301|VEECO INSTRUMENTS INC(DEL)|30.50
20120322|92256R108|VELA|6116644|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120322|922603204|VCOR|212500|VENCOR INTL INC|.
20120322|922637202|VNDB|8444|VENDUM BATTERIES INC.|0.04
20120322|92275P307|VQ|2778|VENOCO INC COM|11.29
20120322|92276F100|VTR|4522|VENTAS INC|57.10
20120322|922822101|VTUS|53|VENTRUS BIOSCIENCES INC COM|11.09
20120322|922908413|VOO|14161|VANGUARD INDEX FDS S&P 500 ETF|64.42
20120322|922908512|VOE|859|VANGUARD MID-CAP VALUE INDEX F|57.47
20120322|922908553|VNQ|71569|VANGUARD REIT ETF|63.44
20120322|922908595|VBK|3269|VANGUARD SMALL-CAP GROWTH ETF |86.72
20120322|922908611|VBR|30029|VANGUARD SMALL-CAP VALUE ETF|70.35
20120322|922908629|VO|6057|VANGUARD MID-CAP ETF|81.67
20120322|922908736|VUG|33712|VANGUARD GROWTH ETF|70.85
20120322|922908744|VTV|12133|VANGUARD VALUE ETF|57.91
20120322|922908769|VTI|192117|VANGUARD TOTAL STOCK MARKET ET|72.40
20120322|92334N103|VE|1500|VEOLIA ENVIRONNEMENT|16.62
20120322|92335C106|VRA|50972|VERA BRADLEY, INC COM STK|32.03
20120322|92340P209|VRNM|4040|VERENIUM CORP COM STK (US)|3.21
20120322|92342Y109|PAY|232|VERIFONE SYSTEMS, INC.|50.63
20120322|92343E102|VRSN|7528|VERISIGN INC|38.02
20120322|92343V104|VZ|134445|VERIZON COMMUNICATIONS|39.78
20120322|92343X100|VRNT|603|VERINT SYSTEMS INC|29.50
20120322|92345Y106|VRSK|2602|VERISK ANALYTICS INC CL A|45.80
20120322|924914104|VRCC|9917|Vertical Communications, Inc. |0.02
20120322|92532F100|VRTX|5902|VERTEX PHARMACEUTICALS INC|41.09
20120322|925458101|VWDRY|12458|VESTAS WIND SYSTEMS AS AMER DE|3.48
20120322|92549X201|VRTB|250|VESTIN REALTY MORTGAGE II, INC|1.42
20120322|925490104|VRTA|1484|VESTIN REALTY MORTGAGE I INC C|1.18
20120322|92552V100|VSAT|111|VIASAT INC|46.44
20120322|92553H803|VIAS|505|VIASYSTEMS|19.64
20120322|92554W106|VSPC|1500|VIASPACE INC.|.
20120322|925602104|VICL|579|VICAL INC|3.03
20120322|925811101|VII|155|VICON INDUSTRIES|3.36
20120322|925815102|VICR|761|VICOR CORP|8.14
20120322|92625W101|VITFF|4000|Victoria Gold Corp Ordinary Sh|0.39
20120322|926479106|VIBE|1130040|VIDABLE INC COM STK (NV)|0.03
20120322|926706201|VSYM|188|View Systems, Inc. New Common |0.04
20120322|92672A101|VPFG|428|VIEWPOINT FINL GROUP COM STK N|15.44
20120322|92685Q200|VKNG|592|VIKING SYSTEMS, INC. NEW COMMO|0.19
20120322|92718N109|VIMC|1004|VIMICRO INTERNATIONAL CORP ADR|1.49
20120322|927191106|VCO|1015|VINA CONCHA Y TORO ADR (EA REP|46.97
20120322|927320101|VCISY|1114|VINCI SA ADR (FRANCE)|13.03
20120322|92769L101|VMED|121|VIRGIN MEDIA INC. COM|24.30
20120322|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|82.16
20120322|927804609|VELPRE|22|VA. ELEC&PWR $5 DIV PFD|113.00
20120322|927804625|VELPL|30|VIRGINIA ELEC&PWR CO$6.98 PFD |96.00
20120322|927805101|VAERF|59003|VIRGINIA ENERGY RES INC ORD SH|0.18
20120322|927926303|VGZ|2085|VISTA GOLD CORPORATION NEW|3.06
20120322|92823T108|VHC|38543|VirnetX Holding Corp Common St|24.85
20120322|928241108|VPHM|940|VIROPHARMA INC|29.70
20120322|928242205|VPRO|222503|VIROPRO INC NEW|0.02
20120322|92826C839|V|100|VISA INC CLASS A COM|116.75
20120322|92827P102|VRTU|768|VIRTUSA CORP COM STK (DE)|16.29
20120322|92829A103|DCA|10043|VIRTUS TOTAL RETURN FD COM SHS|3.89
20120322|92829B101|VGI|29507|VIRTUS GLOBAL MULTI-SECTOR INC|20.01
20120322|92833U103|VISN|2226|VISIONCHINA MEDIA INC SPONSORE|1.64
20120322|92835C101|VIIC|2418|VISION INDS CORP COM STK (FL) |0.11
20120322|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.40
20120322|92839U206|VC|710|VISTEON CORP COM NEW|54.00
20120322|92840H103|VSTA|10400|VISTAGEN THERAPEUTICS, INC. CO|2.78
20120322|928449107|VSUL|3000|Visualant, Incorporated Common|0.07
20120322|92846Y100|VTLV|386824|VITAL LIVING INC|.
20120322|92847A200|VITC|3911|VITACOST COM INC COM STK (DE) |8.14
20120322|928478106|VTST|66000|VITALSTATE INC|.
20120322|92849D103|VTMS|2166|VITAMIN SPICE COM STK (WY)|0.01
20120322|92849E101|VSI|1946|VITAMIN SHOPPE INC COM STK (DE|43.48
20120322|92849T108|VTRAF|89|Viterra Inc Ordinary Shares (C|16.03
20120322|928497304|VTSS|2345|VITESSE SEMICONDUCTOR CORPORAT|3.88
20120322|928551100|VVUS|27923|VIVUS INC|21.09
20120322|92856Q203|VLYPRA|19|VNB CAPITAL TR I 7.75% (TOPRS)|25.65
20120322|92858D101|VDCMY|69000|VODACOM GROUP LIMITED ADR|13.60
20120322|92858J108|VOCS|184|VOCUS INC|12.69
20120322|92863D104|VSST|25000|VOICE ASSIST, INC. COMMON STOC|0.15
20120322|928661107|VNRX|68|VOLITIONRX LIMITED COMMON STOC|2.98
20120322|928703107|VISI|267|VOLT INFORMATION SCIENCES INC |6.50
20120322|928708106|VLTR|521|VOLTERRA SEMCONDUCTOR CORP|31.46
20120322|92886T201|VG|1419|VONAGE HOLDINGS CORP|2.27
20120322|928972108|WILN|1368|WI-LAN INC|5.20
20120322|929042109|VNO|4931|VORNADO REALTY TRUST|84.25
20120322|929042877|VNOPRI|258|VORNADO REALTY TRUST PFD SERIE|25.09
20120322|929043602|VNOD|1083|VORNADO REALTY LP 7.875% PUB I|27.60
20120322|92911K100|VOG|5323|VOYAGER OIL & GAS INC COM STK |2.94
20120322|92911N104|VRNG|42706|VRINGO, INC COM STK|1.61
20120322|92921W102|VUZI|9331|VUZIX CORP COM STK (DE)|0.07
20120322|929212207|VUOCD|37|VU1 CORPORATION (NEW) COMMON S|2.50
20120322|92927K102|WBC|194|WABCO HOLDINGS, INC|60.40
20120322|929297109|WMS|1942|WMS INDS INC|22.97
20120322|92930Y107|WPC|1252|WP CAREY & CO LLC|46.22
20120322|92931L203|WPCS|211|WPCS INTERNATIONAL INC NEW|1.29
20120322|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120322|92933H101|WPPGY|1093|WPP PLC ADR (JE)|67.51
20120322|92934F203|WH|300|WSP HOLDINGS LTD ADR NEW|1.99
20120322|929566107|WNC|33|WABASH NATIONAL CORP|9.99
20120322|92977V206|WNAPR|1581|WACHOVIA PFD FUNDING CORP PERP|25.59
20120322|92978X201|WBPRC|1666|WACHOVIA CAP TR IX 6.35% (DELA|25.15
20120322|930059100|WDR|720|WADDELL & REED FINL INC CL A|32.47
20120322|931142103|WMT|6990|WAL-MART STORES INC|60.56
20120322|931422109|WAG|522|WALGREEN COMPANY|33.54
20120322|93317W102|WAC|271|WALTER INVESTMENT MANAGEMENT C|22.77
20120322|936544105|WRTBY|2021|Wartsila Corporation Unsponsor|7.06
20120322|937303105|WBCO|262|WASHINGTON BANKING CO|14.01
20120322|938824109|WAFD|6049|WASHINGTON FEDERAL INC|17.13
20120322|939640108|WPO|6|WASHINGTON POST CO CLB|387.94
20120322|939653101|WRE|1892|WASH REAL EST INV TST SBI|29.63
20120322|940610108|WASH|46|WASHINGTON TRUST BANCORP INC|24.09
20120322|940730104|WFBI|2|WASHINGTONFIRST BANKSHARES INC|10.20
20120322|941053100|WCN|2144|WASTE CONNECTIONS INC|32.35
20120322|94106L109|WM|12073|WASTE MANAGEMENT INC(NEW)|35.06
20120322|941848103|WAT|87|WATERS CORP|92.38
20120322|941888109|WSBF|1399|WATERSTONE FINANCIAL INC COM S|3.03
20120322|942622200|WSO|218|WATSCO INC|73.20
20120322|942683103|WPI|231|WATSON PHARMACEUTICALS INC|63.69
20120322|942749102|WTS|19|WATTS WATER TECHNOLOGIES INC C|40.56
20120322|943315101|WPP|1955|WAUSAU PAPER CORP.|9.47
20120322|943526301|WAVX|25394|WAVE SYSTEMS CORP CL-A COM STK|1.71
20120322|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|8.20
20120322|947684106|WBSN|569|WEBSENSE INC|20.76
20120322|94769H403|WKYN|7900|WEBSKY, INC NEW|.
20120322|94770P105|WBSI|6205|WEBSAFETY, INC. COMMON STOCK (|0.03
20120322|94770V102|WBMD|252|WEBMD HEALTH CORP COM STK RECL|25.65
20120322|94770W100|WEBM|159|WEBMEDIABRANDS INC (DE)|0.84
20120322|947890117|WBSWS|37|WEBSTER FINL CORP WATERBURY|8.95
20120322|948597109|WEICY|118|Weichai Power Co Ltd Unsponsor|19.16
20120322|948741103|WRI|3675|WEINGARTEN RLTY INVS/SBI|26.10
20120322|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|25.15
20120322|948741848|WRD|2815|WEINGARTEN REALTY INVESTORS NT|24.15
20120322|94946T106|WCG|1496|WELLCARE HEALTH PLANS, INC|66.19
20120322|949485106|WEBK|357|WELLESLEY BANCORP INC (MD)|12.95
20120322|94973V107|WLP|1587|WELLPOINT HEALTH NETWORKS INC |66.35
20120322|949746101|WFC|80|WELLS FARGO & CO(NEW)|34.02
20120322|949746119|WFCWS|900|WELLS FARGO & COMPANY WARRANTS|10.40
20120322|949746804|WFCPRL|20|WELLS FARGO 7.5% NON CUMV PERP|1120.75
20120322|94979B204|WPK|1240|WELLS FARGO CAP VII (TRUPS) 5.|25.29
20120322|94979P203|JWF|403|WELLS FARGO CAP IX TR ORIGINAT|25.29
20120322|94979S207|FWF|1622|WELLS FARGO CAP XI ENHANCED TR|25.35
20120322|94985V202|BWF|504|WELLS FARGO & COMPANY ENHANCED|25.87
20120322|94987C103|EOD|1371|WELLS FARGO ADVANTAGE GLOBAL D|8.41
20120322|94987D101|ERC|611|WELLS FARGO ADVANTAGE MULTI-SE|15.23
20120322|94987E109|ERH|96|WELLS FARGO ADVANTAGE UTILITIE|11.92
20120322|950813105|WCSTF|100|WESCAST INDUSTRIES INC CL-A (C|7.69
20120322|95082P105|WCC|379|WESCO INTERNATIONAL INC|65.71
20120322|950908103|WENDF|15300|WENZEL DOWNHOLE TOOLS INC (F) |2.42
20120322|954235107|WMAR|311|WEST MARINE INC|11.63
20120322|955306105|WST|800|WEST PHARMACEUTICAL SERV INC|41.46
20120322|95709T100|WR|219|WESTAR ENERGY INC|27.46
20120322|957541105|WSTL|1175|WESTELL TECHNOLOGIES INC CL-A |2.38
20120322|95766A101|ESD|5135|WESTERN ASSET EMERGING MKTS DE|20.45
20120322|95766B109|EHI|1370|WESTERN ASSET GLB HIGH INCM FD|13.10
20120322|95766E103|EMD|11213|WESTERN ASSET EMERGING MKTS IN|14.54
20120322|95766G108|GDF|2317|WESTERN ASSET GLB PARTNERS INC|12.81
20120322|95766H106|HIF|143|WESTERN ASSET HIGH INCM FUND I|9.76
20120322|95766J102|HIX|1622|WESTERN ASSET HIGH INCM FD II |10.04
20120322|95766K109|HIO|825|WESTERN ASSET HIGH INCM OPPORT|6.26
20120322|95766L107|MHY|9118|WESTERN ASSET MANAGED HIGH INC|6.53
20120322|95766M105|MMU|159|WESTERN ASSET MANAGED MUNI FD |13.21
20120322|95766N103|MHF|1592|WESTERN ASSET MUNI HIGH INCM F|7.64
20120322|95766P108|MNP|3865|WESTERN ASSET MUNI PARTNERS FD|15.47
20120322|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.70
20120322|95766T100|PAI|173|WESTERN ASSET INCOME FUND|14.38
20120322|95766U107|IMF|3634|WESTERN ASSET INFLATION MTGMT |17.67
20120322|957667108|GFY|40|WESTERN ASSET VARIABLE RT STRA|16.20
20120322|95768A109|MTT|796|WESTERN ASSET MUN DEFINED OPPO|21.66
20120322|95768B107|HYI|381|WESTERN ASSET HIGH YIELD DEFIN|19.00
20120322|957881105|WCRS|44|Western Capital Resources, Inc|0.09
20120322|95790A101|IGI|251|WESTERN ASSET INVESTMENT GRADE|21.39
20120322|95790B109|DMO|300|WESTERN ASSET MTG DEFINED OPPO|21.14
20120322|95790C107|GDO|11058|WESTERN ASSET GLOBAL CORP DEFI|18.99
20120322|95805V108|WRN|3457|WESTERN COPPER & GOLD CORP|1.60
20120322|958102105|WDC|9045|WESTERN DIGITAL CORP|39.45
20120322|958254104|WES|1481|WESTERN GAS PARTNERS, LP|46.79
20120322|958435109|SBI|12439|WESTERN INTER MUNI FD INC COM |10.10
20120322|959319104|WNR|476|WESTERN REFINING, INC.|19.47
20120322|959802109|WU|1314|THE WESTERN UNION COMPANY|17.61
20120322|96008P104|WFD|200|WESTFIELD FINL INC NEW|8.08
20120322|96040V101|WEST|969|WESTINGHOUSE SOLAR INC COM STK|0.55
20120322|960878106|WLB|998|WESTMORELAND COAL CO|11.45
20120322|960908309|WPRT|1664|WESTPORT INNOVATIONS INC NEW O|46.33
20120322|961214301|WBK|992|WESTPAC BANKING ADS 5 ORD SH|109.88
20120322|961765104|WHG|1204|WESTWOOD HLDGS GROUP INC.|37.70
20120322|963802103|WECFY|100|White Energy Co Ltd Sponsored |1.67
20120322|964109102|WMTM|96|WHITE MOUNTAIN TITANIUM CORP|1.80
20120322|966084204|WSR|428|WHITESTONE REIT CL B COM SHS B|13.03
20120322|966387201|WLLPRA|45|WHITING PETROLEUM CORPORATION |264.28
20120322|966389108|WHX|8845|WHITING USA TRUST I UNITS OF B|16.70
20120322|966837106|WFM|10983|WHOLE FOODS MKT INC|83.97
20120322|96684M508|WIFT|500000|WI-FI TV INC NEW COM STK|.
20120322|968102103|WLDVF|7671|Wildcat Silver Corporation Ord|1.52
20120322|968223206|JWA|190|WILEY(JOHN)& SONS INC CL A|47.92
20120322|968223305|JWB|200|WILEY(JOHN)& SONS INC CL B|48.00
20120322|968235101|WHLM|2578|WILHELMINA INTL INC COM STK (D|0.19
20120322|969203108|WG|2183|WILLBROS GROUP INC (DE)|3.49
20120322|969457100|WMB|1123|WILLIAMS COMPANIES|31.01
20120322|96950F104|WPZ|500|WILLIAMS PARTNERS L.P. COM UTS|57.95
20120322|97315W105|WWPW|1607|Wind Works Power Corp. Common |0.07
20120322|97381W104|WIN|24604|WINDSTREAM CORP COM|12.03
20120322|974250102|WINA|577|WINMARK CORPORATION|57.72
20120322|974637100|WGO|2924|WINNEBAGO INDS INC|9.89
20120322|97476P204|WWIN|3832|WINNER MEDICAL GROUP INC.|3.45
20120322|976391508|FURPRD|91487|WINTHROP RLTY TR PFD SHS BEN I|25.00
20120322|97650W108|WTFC|1345|WINTRUST FINL CORP|36.10
20120322|97652A203|RNIN|1823|WIRELESS RONIN TECHNOLOGIES, I|0.85
20120322|976657106|WEC|251|WISCONSIN ENERGY CORP|34.44
20120322|976826867|WISLI|1424|WISC PWR & LT 6.5 PFD|26.69
20120322|97717P104|WETF|5327|WISDOMTREE INVESTMENTS, INC.|8.14
20120322|97717W109|DTD|13812|WISDOMTREE TR TOTAL DIVIDEND F|53.20
20120322|97717W125|WDTI|833|WISDOMTREE TR MANAGED FUTURES |43.32
20120322|97717W133|CEW|506|WISDOMTREE DREYFUS EMERGING CU|20.96
20120322|97717W208|DHS|32104|WISDOMTREE EQUITY INCOME FUND |44.98
20120322|97717W216|AUNZ|3003|WISDOMTREE TR|21.83
20120322|97717W281|DGS|552|WISDOMTREE EMERGING MARKETS SM|48.35
20120322|97717W307|DLN|9958|WISDOMTREE TR LARGECAP DIVID F|53.03
20120322|97717W315|DEM|1781|WISDOMTREE EMERG MKTS EQUITY I|57.80
20120322|97717W331|DRW|56|WISDOMTREE GLOBAL EX-US REAL E|26.57
20120322|97717W422|EPI|84436|WISDOMTREE TR INDIA EARNINGS F|19.64
20120322|97717W505|DON|90|WISDOMTREE TR MIDCAP DIVID FD |56.58
20120322|97717W547|EZY|419|WISDOMTREE LARGECAP VALUE FUND|44.39
20120322|97717W562|EES|1369|WISDOMTREE TR SMALLCAP EARNING|56.79
20120322|97717W570|EZM|1108|WISDOMTREE TR MIDCAP EARNINGS |61.48
20120322|97717W588|EPS|248|WISDOMTREE TR EARNINGS 500 FUN|49.57
20120322|97717W596|EXT|319|WISDOMTREE TR TOTAL EARNINGS F|50.76
20120322|97717W604|DES|1248|WISDOMTREE TR SMALLCAP DIVID F|49.34
20120322|97717W653|DBU|404|WISDOMTREE GLOBAL EX-US UTILIT|18.87
20120322|97717W760|DLS|1907|WISDOMTREE TR INTL SMALL CAP D|49.06
20120322|97717W778|DIM|89|WISDOMTREE TR INTL MIDCAP DIVI|47.97
20120322|97717W786|DOO|9554|WISDOMTREE TR INTL DIVID EX FI|42.08
20120322|97717W794|DOL|5|WISDOMTREE TR INTL LARGECAP DI|43.57
20120322|97717W810|AUSE|8041|WISDOMTREE AUSTRALIA DIVIDEND |56.05
20120322|97717W836|DFJ|188|WISDOMTREE TR JAPAN SMALLCAP D|43.89
20120322|97717W844|DNL|23|WISDOMTREE GLOBAL EX-US GROWTH|51.46
20120322|97717W851|DXJ|143280|WISDOMTREE TRUST JAPAN TOTAL D|36.49
20120322|97717W877|DEW|1735|WISDOMTREE GLOBAL EQUITY INCOM|42.19
20120322|97717X784|EMCB|213|WISDOMTREE EMERGING MRKTS CORP|75.10
20120322|97717X842|ALD|177|WISDOMTREE ASIA LOCAL DEBT FUN|51.28
20120322|97717X867|ELD|477|WISDOMTREE EMERGING LOCAL DEBT|51.72
20120322|97750V307|WZE|701|WIZZARD SOFTWARE CORP COM STK |2.17
20120322|977874205|WTKWY|185|WOLTERS KLUWER NV SPONS ADR|19.26
20120322|978166106|WATG|9743|Wonder Auto Technology, Inc. C|1.00
20120322|980228308|WOPEY|19|WOODSIDE PETE LTD SPONS ADR|36.44
20120322|98088R505|WLWHY|36005|WOOLWORTHS HOLDINGS LTD SPONSO|59.93
20120322|981063100|WF|212|WOORI FINANCE HOLDINGS CO LTD |35.75
20120322|981419104|WRLD|3102|WORLD ACCEPTANCE CORP (DEL)|64.50
20120322|98143F108|WDAS|623|World Assurance Group, Inc. Co|.
20120322|98154X105|WSGF|5589|World Series of Golf, Inc. Com|.
20120322|98156Q108|WWE|625|WORLD WRESTLING ENTERTAINMENT |8.78
20120322|98157K100|WSGI|188337|WORLD SURVEILLANCE GRP INC COM|0.05
20120322|981579105|WRSPQ|5300|WORLDSPACE, INC.|0.02
20120322|98159Q105|WWDA|2667|Worldwide Auction Solutions, I|.
20120322|98161Q101|WYGPY|776|Worley Parsons Ltd Unsponsored|30.93
20120322|98180T102|WGAS|13289|WORTHINGTON ENERGY, INC.|0.04
20120322|981811102|WOR|8809|WORTHINGTON IND'S, INC|18.13
20120322|98212B103|WPX|39417|WPX ENERGY, INC COM STK|19.20
20120322|98212T104|WRAP|4249|WRAPMAIL INC COM STK (FL)|0.03
20120322|98235T107|WMGI|1449|WRIGHT MEDICAL GROUP INC|18.60
20120322|982569105|WUHN|158|Wuhan General Group (China), I|0.35
20120322|98310W108|WYN|1|WYNDHAM WORLDWIDE CORP COM|45.09
20120322|983134107|WYNN|979|WYNN RESORTS LTD|128.87
20120322|98371P208|XCHC|1583|X-CHANGE CORPORATION (THE)|0.12
20120322|983772104|XOXO|214|XO GROUP INC COM STK (DE)|9.14
20120322|983793100|XPO|1063|XPO LOGISTICS, INC COM (NEW)|17.00
20120322|98385L102|XSNX|3255|XSUNX INC|0.03
20120322|98386D109|XTLBY|85551|XTL BIOPHARMACEUTICALS AMERICA|0.62
20120322|98389B100|XEL|2549|XCEL ENERGY INC|26.27
20120322|98389B886|XCJ|4579|XCEL ENERGY INC JR SUB NTS 00/|26.48
20120322|983891102|XEBEF|5500|XEBEC ADSORPTION INC (CDA)|0.16
20120322|983919101|XLNX|11092|XILINX INC|36.48
20120322|98400L103|XCLL|21810|XCELMOBILITY INC COM STK (NV) |0.63
20120322|98416J118|XRM|1367|XERIUM TECHNOLOGIES, INC. (NEW|6.64
20120322|98417U104|XRGYF|100|XINERGY LTD ORD SHS (CDA)|2.76
20120322|984238105|YMI|3153|YM BIOSCIENCES INC|1.91
20120322|984249607|YRCW|506|YRC WORLDWIDE INC COMMON|8.19
20120322|98433V102|YAHOY|115|Yahoo Japan Corp Unsponsored A|10.86
20120322|984332106|YHOO|9661|YAHOO INC|15.51
20120322|984627109|YAMCY|374|YAMAHA CORPORATION SPONS ADR|9.83
20120322|98463V105|YATRY|5|Yamato Holdings Co Ltd Unspons|46.02
20120322|984747105|YOOIF|52942|YANGAROO INC COM STK (CANADA) |0.04
20120322|985817105|YELP|10253|YELP INC CL A COM STK (DE)|23.12
20120322|98584B103|YGE|539970|YINGLI GREEN ENERGY HOLDING CO|3.85
20120322|98742U100|YOKU|496|YOUKU INC SPONSORED ADR REPSTG|25.70
20120322|987520103|YDNT|6|YOUNG INNOVATIONS INC|31.20
20120322|988432100|YUII|1082|YUHE INTERNATIONAL, INC. COMMO|1.13
20120322|988498101|YUM|1548|YUM BRANDS, INC|69.92
20120322|98876R204|ZBB|10596|ZBB ENERGY CORPORATION|0.64
20120322|98878Q105|ZTCOY|3907|Zte Corporation Unsponsored AD|5.59
20120322|98878T208|ZSTN|11243|ZST DIGITAL NETWORKS INC COM N|2.35
20120322|98884U108|ZAGG|7854|ZAGG INC COM STK|10.66
20120322|988858106|ZLC|1178|ZALE CORPORATION|3.37
20120322|98887C105|ZLCS|240|ZALICUS INC. COM STK|1.05
20120322|98919T100|ZAZA|910|ZAZA ENERGY CORP COM|3.54
20120322|989207105|ZBRA|395|ZEBRA TECHNOLOGIES CORP CL-A|40.48
20120322|98944B108|ZEP|710|ZEP INC COM STK (DE)|14.78
20120322|98944W102|ZNTR|4352|ZENTRIC, INC.|0.12
20120322|98950P884|ZHNE|1152|ZHONE TECH INC COM STK (DE)|1.15
20120322|98952K107|HOGS|846|ZHONGPIN INC COM STK|8.74
20120322|98954A107|Z|7551|ZILLOW INC CLASS A|33.01
20120322|98956P102|ZMH|31826|ZIMMER HLDGS INC;COM USD0.01|63.62
20120322|989696109|ZN|6111|ZION OIL & GAS INC COM|2.52
20120322|989701107|ZION|173|ZIONS BANCORP|22.07
20120322|989701115|ZIONW|2002|ZIONS BANCORPORATION WTS (UT) |5.17
20120322|989701503|ZBPRC|21|ZIONS BANCORP DEP SHS RPST 1/4|26.17
20120322|989701875|ZBPRE|4380|ZIONS BANCORPORATION DEP SHS|26.89
20120322|989703202|ZBPRB|469|ZIONS CAP TR B CAP SECS %|25.95
20120322|98973A104|ZBPRA|118|ZIONS BANCORPORATION DEPOSITAR|20.90
20120322|98973P101|ZIOP|24919|ZIOPHARM ONCOLOGY, INC.|5.23
20120322|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120322|98974X103|ZIP|10436|ZIPCAR INC COM STK (DE)|14.39
20120322|98975W104|ZOLT|1159|ZOLTEK COMPANIES INC|10.51
20120322|98976E301|ZOOM|1100|ZOOM TECHNOLOGIES INC NEW COM |1.20
20120322|98978E101|ZDEXF|10000|ZODIAC EXPL INC (CANADA)|0.10
20120322|98978L105|ZGNX|792|ZOGENIX INC COM|1.83
20120322|98982X103|ZA|90|ZUOAN FASHION LTD SPON ADR EAC|4.13
20120322|989837109|ZTR|19379|ZWEIG TOTAL RETURN FUND|3.17
20120322|98986T108|ZNGA|246089|ZYNGA INC CLASS A|13.73
20120322|989922109|ZOLL|147|ZOLL MEDICAL CORP|92.76
20120323|D1668R123|DDAIF|158|DAIMLER AG|59.00
20120323|D18190898|DB|8783|DEUTSCHE BANK AG NAMEN AKT (DE|50.19
20120323|E8683R144|STDPRE|673|SANTANDER FIN PFD S.A. UNIPERS|27.03
20120323|G0114P100|AMLZF|2342|AFRICAN MINERALS LIMITED ORDIN|8.04
20120323|G01767105|ALKS|1165|ALKERMES PLC ORDINARY SHS (IRE|16.58
20120323|G0229R108|ALTE|5928|ALTERRA CAPITAL HLDGS LTD COM |22.93
20120323|G02995101|ASI|340|AMERICAN SAFETY INSURANCE HOLD|18.42
20120323|G04136100|APWR|500|A-POWER ENERGY GENERATION SYST|0.39
20120323|G0450A105|ACGL|290|ARCH CAPITAL GROUP LTD|36.13
20120323|G0450A147|ARHPRA|8|ARCH CAPITAL GROUP LTD 8% PFD |25.38
20120323|G0464B107|AGII|972|ARGO GROUP INTERNATIONAL HOLDI|29.80
20120323|G0471F109|APAGF|659|APCO OIL AND GAS INTERNATIONAL|68.35
20120323|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|3.45
20120323|G05384105|AHL|1972|ASPEN INSURANCE HOLDINGS LTD O|27.20
20120323|G0539K108|AERL|3511|ASIA ENTERTAINMENT & RES LTD O|6.02
20120323|G0585R106|AGO|595|ASSURED GUARNATY LTD|16.29
20120323|G0692U208|AXSPRA|3858|AXIS CAPITAL HOLDINGS, LTD PFD|25.41
20120323|G10082140|EXXI|2800|ENERGY XXI|35.05
20120323|G1151C101|ACN|1028|ACCENTURE PLC CL-A ORDINARY SH|63.52
20120323|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.60
20120323|G16962105|BG|32425|BUNGE LIMITED|67.05
20120323|G20045202|CETV|7400|CENTRAL EUROPEAN MEDIA ENTRP-A|7.22
20120323|G2022L114|CDCAQ|28520|CDC CORPORATION CL A COM|4.85
20120323|G21082105|CYD|182|CHINA YUCHAI INTL LTD|16.72
20120323|G2110R114|IMOS|2480|CHIPMOS TECHNOLOGIES BERMUDA L|17.54
20120323|G21101103|CHOP|1510|CHINA GERUI ADVANCED MATERIALS|3.91
20120323|G21107100|CO|390|CHINA CORD BLOOD CORP ORDINARY|2.90
20120323|G2113X100|CCCL|146|CHINA CERAMICS CO (F)|4.08
20120323|G22538105|COGO|1965|COGO GROUP INC ORD SHS (CYM)|2.82
20120323|G23773107|CWCO|1227|CONSOLIDATED WATER CO., INC.|7.63
20120323|G2519Y108|BAP|12|CREDICORP LTD (COMM $5.00 PAR)|126.81
20120323|G25343107|CZZ|440|COSAN LIMITED SHS A (BERMUDA) |14.74
20120323|G2554F113|COV|5731|COVIDIEN PLC|53.61
20120323|G27010100|DHRM|101|DEHAIER MEDICAL SYS LTD COM ST|2.84
20120323|G27823106|DLPH|2|DELPHI AUTOMOTIVE PLC|30.97
20120323|G30397106|ENH|1894|ENDURANCE SPECIALTY HOLDINGS L|39.32
20120323|G30397304|ENHPRB|167|ENDURANCE SPECIALTY HLDGS LTD |25.81
20120323|G3223R108|RE|31|EVEREST RE GP LTD(BERM)HLDG CO|92.25
20120323|G32335104|EDS|416|EXCEED COMPANY LTD ORD SHS|3.06
20120323|G3323L100|FN|1942|FABRINET ORD SHS (CYM)|17.84
20120323|G36738105|FDP|1427|FRESH DEL MONTE PRODUCE(ORD)|22.08
20120323|G3682E127|FRO|558988|FRONTLINE LTD|6.80
20120323|G3704F102|FFHL|44|FUWEI FILMS (HOLDINGS) CO., LT|1.70
20120323|G3727Q101|FSL|457|FREESCALE SEMICONDUCTOR HLDGS |15.89
20120323|G39319101|GBLI|435|GLOBAL INDEMNITY PLC COM STK (|18.30
20120323|G39320117|GAI|265|GLOBAL-TECH ADVANCED INNOVATIO|5.23
20120323|G4388N106|HELE|993|HELEN OF TROY LTD-NEW-BERMUDA |33.70
20120323|G4412G101|HLF|1|HERBALIFE LTD|70.27
20120323|G4481U106|HIHO|1524|HIGHWAY HOLDINGS LTD|2.48
20120323|G45667105|HOLI|6269|HOLLYSYS AUTOMATION TECHNOLOGI|10.77
20120323|G491BT108|IVZ|4817|INVESCO LTD (NEW)|25.78
20120323|G50871105|JAZZ|573|JAZZ PHARMACEUTICALS PLC COM S|47.33
20120323|G5138L100|JST|1791|JINPAN INT'L LTD(COMMON)|8.34
20120323|G5299G106|VLCCF|1170|KNIGHTSBRIDGE TANKERS LTD|14.50
20120323|G54050102|LAZ|227|LAZARD LTD|29.27
20120323|G5753U112|MHLD|4342|MAIDEN HOLDINGS LTD COM STK (B|8.92
20120323|G60754101|KORS|284|MICHAEL KORS HLDGS LTD ORD SHS|48.72
20120323|G62185106|MRH|1083|MONTPELIER RE HOLDINGS LTD|18.90
20120323|G6331P104|AOSL|471|ALPHA & OMEGA SEMICONDUCTOR LT|10.03
20120323|G64626115|NEWL|36134|NEWLEAD HOLDINGS LTD|1.95
20120323|G64626123|6123REORG|4|NEWLEAD HOLDINGS LTC REORG JNL|0.01
20120323|G65773106|NAT|16196|NORDIC AMERICAN TANKERS LTD SH|14.69
20120323|G67742109|OB|2561|ONEBEACON INSURANCE GROUP LTD |15.12
20120323|G67743107|OEH|6352|ORIENT-EXPRESS HOTELS LTD CL A|10.46
20120323|G67828106|SEED|1588|ORIGIN AGRITECH LIMITED|2.75
20120323|G6852T105|PRE|754|PARTNERRE LTD|65.00
20120323|G68603508|PREPRE|527|PARTNERRE LTD. PFD SER E (BERM|26.19
20120323|G7127P100|PTP|1992|PLATINUM UNDERWRITERS HLDGS LT|36.54
20120323|G72457107|PRSG|500|PRIMUS GUARANTY LTD|6.01
20120323|G7293H114|PUKPR|36|PRUDENTIAL PLC PERPETUAL SUB C|25.69
20120323|G7293H189|PUKPRA|847|PRUDENTIAL PLC 6.50 EXCHG PERP|25.42
20120323|G7303A109|XING|1000|QIAO XING UNIV RES INC COM STK|0.66
20120323|G7415M108|RCON|50050|RECON TECHNOLOGY LTD ORD SHS (|2.91
20120323|G7498P309|RNRPRC|5467|RENAISSANCERE HLDGS LTD 6.08% |25.05
20120323|G7945E105|SDRL|20230|SEADRILL LIMITED (BERMUDA)|36.97
20120323|G7945M107|STX|6|SEAGATE TECH PLC (IRL)|27.93
20120323|G79978105|BOX|112|SEACUBE CONTAINER LEASING LTD |17.78
20120323|G81276100|SIG|1328|SIGNET JEWELERS LTD COM SHS|49.21
20120323|G87210103|UTIW|1583|UTI WORLDWIDE INC|17.04
20120323|G8766E109|TGH|2758|TEXTAINER GROUP HOLDINGS LTD (|34.41
20120323|G88576106|THRSF|11134|Thunderbird Resorts, Inc. Ordi|1.64
20120323|G88615102|TBET|7800|TIBET PHARMACEUTICALS INC COM |1.45
20120323|G8918T103|TXIC|1101|TONGXIN INTERNATIONAL LTD. COM|0.72
20120323|G89982105|TAT|10540|TRANSATLANTIC PETROLEUM LTD OR|1.22
20120323|G9103F106|TRIT|770|TRI-TECH HLDG INC ORD SHS (KY)|7.58
20120323|G9108L108|TNP|1160|TSAKOS ENERGY NAVIGATION LTD|7.73
20120323|G93205113|VTG|11100|VANTAGE DRILLING COMPANY ORD S|1.66
20120323|G9456A100|GLNG|15030|GOLAR LNG LTD (BERMUDA)|37.88
20120323|G9796W101|BWOW|1661|WOWJOINT HLDIGS LTD COM STK (C|0.58
20120323|G9796W119|BWOWW|20142|WOWJOINT HLDIGS LTD WTS (CYM) |0.02
20120323|G98268108|XRTX|1073|XYRATEX LTD (BERMUDA)|16.50
20120323|G98290102|XL|29|XL GROUP PLC ORDINARY SHS (IRE|20.82
20120323|G98777108|YTEC|2179|YUCHENG TECHNOLOGIES LIMITED C|3.08
20120323|H0023R105|ACE|49|ACE LIMITED (SWITZERLAND)|72.84
20120323|H27013103|WFT|2067|WEATHERFORD INT'L LTD (SWITZER|16.68
20120323|H2906T109|GRMN|7959|GARMIN LTD COM STK (CH)|47.53
20120323|H4304K110|IQPOF|3500|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120323|H50430232|LOGI|28329|LOGITECH INTERNATIONAL S.A .OR|7.61
20120323|H5833N103|NE|968|NOBLE CORP ORD SHS (CHE)|38.09
20120323|H84989104|TEL|300|TE CONNECTIVITY LTD|36.51
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20120323|H89231338|UBS|504|USB AG (NEW)|14.15
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20120323|L0175J104|ASPS|79|ALTISOURCE PORTFOLIO SOLUTIONS|63.52
20120323|L3466T104|FSR|974|FLAGSTONE REINSURANCE HOLDINGS|7.92
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20120323|M20330102|ROBOF|100|ROBO GROUP T.E.K. LTD|0.22
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20120323|M22465104|CHKP|114|CHECK POINT SOFTWR TECHNLS LTD|62.00
20120323|M23798107|CIMT|3342|CIMATRON LTD ORD SHS|3.87
20120323|M25082104|CKSW|4480|CLICKSOFTWARE TECH LTD|12.66
20120323|M25722105|CGEN|3790|COMPUGEN LTD|5.83
20120323|M28091102|DMED|11246|D MEDICAL INDUSTRIES LTD SHS (|0.47
20120323|M3760D101|ESLT|271|ELBIT SYSTEMS LTD|36.83
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20120323|M4793C102|GZT|190|GAZIT GLOBE LTD ORD SHS (ISR) |10.03
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20120323|M6787E101|CALL|28659|MAGICJACK VOCALTEC LTD ORD SHS|26.45
20120323|M69676126|MTSL|784|MER TELEMANAGEMENT SOLUTIONS L|1.81
20120323|M70240102|MNDO|574|MIND C.T.I. LTD|1.90
20120323|M8183P102|RRST|128|RRSAT GLOBAL COMMUNICATIONS NE|4.00
20120323|M81869105|RVSN|6193|RADVISION LTD|11.70
20120323|M81873107|RDWR|499|RADWARE LTD|34.62
20120323|M8215Q110|RITT|890|RIT TECHNOLOGIES LTD COM STK (|3.30
20120323|M82183118|ROSG|326|ROSETTA GENOMICS LTD ORD SHS|0.39
20120323|M84116108|SILC|160|SILICOM LTD|17.85
20120323|M8737E108|TARO|257|TARO PHARMACEUTICAL INDS LTD|39.50
20120323|M87896102|TISA|48813|TOP IMAGE SYS LTD|4.03
20120323|M9068E105|SODA|16175|SODASTREAM INTERNATIONAL LTD|34.51
20120323|N00927348|AEF|585|AEGON NV PERPETUAL CAP SECURIT|24.97
20120323|N07045102|ASMI|4956|ASM INTERNATL N.V|35.87
20120323|N07059186|ASML|19999|ASML HOLDING NV NY REG SHS NEW|47.80
20120323|N22717107|CLB|3850|CORE LABS N.V.|126.71
20120323|N53745100|LYB|11125|LYONDELLBASELL IND NV ORD SHS |41.61
20120323|N63218106|NLSN|53944|NIELSEN HOLDINGS B V COM STK (|30.10
20120323|N6748L102|OFIX|1114|ORTHOFIX INTL N V|38.60
20120323|N72482107|QGEN|3754|QIAGEN NV|14.86
20120323|N7716A151|SPNS|200|SAPIENS INTL CORP NV NEW|3.13
20120323|N93540107|VPRT|6475|VISTAPRINT NV ORD SHS (NL)|39.58
20120323|N97284108|YNDX|1349|YANDEX N V CL A ORD SHS (NLD) |23.75
20120323|P16994132|BLX|925|BANCO LATINOAMERICANO DE COMER|21.01
20120323|P47725109|GEECF|500000|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20120323|P8744Y102|STNR|41|STEINER LEISURE LTD|49.58
20120323|P94398107|ULTR|2029|ULTRAPETROL (BAHAMAS) LTD COM |2.13
20120323|Q7264T104|PALAF|3600|PALADIN ENERGY LTD ORD SHS (AU|1.97
20120323|U72603118|PLPM|1761|PLANET PAYMENT INC COMMON SHAR|3.69
20120323|V3267N107|EXM|26687|EXCEL MARITIME CARRIER LTD(NEW|1.93
20120323|V5633W109|MMYT|844|MAKEMYTRIP LIMITED ORDINDARY S|23.00
20120323|V7780T103|RCL|8413|ROYAL CARIBBEAN CRUISES LTD|29.41
20120323|Y0486S104|AVGO|701|AVAGO TECH LTD ORD SHS (SG)|37.95
20120323|Y09675102|TEU|503|BOX SHIPS INCORPORATED SHS (MA|8.91
20120323|Y11082107|CPLP|2853|CAPITAL PRODUCT PARTNERS L P (|7.74
20120323|Y1771G102|CMRE|6958|COSTAMARE INC COM STK (MHL)|14.10
20120323|Y2065G105|DHT|168107|DHT HOLDING, INC|1.01
20120323|Y2066G104|DSX|589|DIANA SHIPPING INC.|8.60
20120323|Y2109Q101|DRYS|611|DRYSHIPS INC.|3.33
20120323|Y2187A101|EGLE|31631|EAGLE BULK SHIPPING INC.|1.68
20120323|Y23592200|ESEA|781|Euroseas Ltd. New Common Share|2.35
20120323|Y2685T107|GNK|21250|GENCO SHIPPING & TRADING LTD|6.26
20120323|Y2693R101|GMRRQ|991|GENERAL MARITIME CORP (NEW)|0.01
20120323|Y2711Y104|GIGM|3900|GIGAMEDIA LIMITED|1.46
20120323|Y27183105|GSL|1534|GLOBAL SHIP LEASE, INC. COM CL|3.40
20120323|Y2745C102|GMLP|998|GOLAR LNG PARTNERS LP COM UIT |36.70
20120323|Y5217N118|LTOUF|900|LARSEN AND TOUBRO LTD SHS SPON|25.34
20120323|Y62196103|NM|3496|NAVIOS MARITIME HOLDINGS INC (|4.15
20120323|Y62267102|NMM|4231|NAVIOS MARITIME PARTNERS L.P. |16.41
20120323|Y64354205|ORIG|522|OCEAN RIG UDW INC|17.06
20120323|Y73760129|SHIP|1794|SEANERGY MARITIME|3.62
20120323|Y7388L103|SB|1|SAFE BULKERS INC COM STK (MH) |6.65
20120323|Y75638109|SSW|44698|SEASPAN CORPORATION COM SHS (M|17.35
20120323|Y81669106|GASS|1400|STEALTHGAS INC|6.21
20120323|Y8564M105|TGP|5052|TEEKAY LNG PARTNERS L.P. COM U|39.29
20120323|Y8565J101|TOO|1849|TEEKAY OFFSHORE PARTNERS LP CO|29.40
20120323|Y8565N102|TNK|80|TEEKAY TANKERS LTD CLASS A|5.00
20120323|000304105|AACAY|3396|AAC TECHNOLOGIES HOLDINGS INC |29.36
20120323|000360206|AAON|563|AAON INC|20.34
20120323|000361105|AIR|100|A A R CORP|19.50
20120323|000380105|ABCZY|379|ABCAM PLC UNSPON ADR (UK)|5.43
20120323|000868109|ACNB|53|ACNB CORP|14.26
20120323|00089L107|DRWN|69993|A CLEAN SLATE INC COM|.
20120323|000957100|ABM|8830|ABM INDUSTRIES INC|23.28
20120323|00104Q107|AFCE|740|AFC ENTERPRISES INC|16.60
20120323|00119Q100|NAI|1144|AGIC INTL & PREM STRATEGY FD C|10.73
20120323|001190107|NCV|185|AGIC CONV & INCOME FD COM SHS |9.49
20120323|001201102|AGLNY|600|AGL Energy Ltd Unsponsored ADR|15.13
20120323|001204106|GAS|238|AGL RESOURCES INC (HOLDING CO)|38.60
20120323|001228105|MITT|515|AG MTG INVT TR INC COM STK (MD|20.04
20120323|001282102|AHC|528|A H BELO CORP CL A COM STK (DE|4.83
20120323|00130H105|AES|18567|THE AES CORPORATION|12.86
20120323|001317205|AAGIY|4010|AIA GROUP LTD SPONSORED ADR HO|14.29
20120323|001436104|ASYI|429558|AISYSTEMS INC COM STK (NV)|.
20120323|001457100|AIVI|425|AIVTECH INTL GROUP CO COM STK |0.11
20120323|001547108|AKS|25002|AK STEEL HOLDING CORP|7.93
20120323|00162Q106|GRI|2594|COHENS & STEER GLOBAL REALTY M|36.01
20120323|00162Q205|EQL|1905|ALPS ETF TR EQUAL SECTOR WEIGH|38.74
20120323|00162Q809|WCAT|10|JEFFERIES TR/J CRB WILDCATTERS|41.30
20120323|00162Q866|AMLP|315815|ALPS ETF TR ALERIAN MLP ETF|16.80
20120323|00163U106|AMAG|2124|AMAG PHARMACEUTICALS INC COM S|15.78
20120323|001630102|ALRT|550|ALR TECHNOLOGIES INC|0.09
20120323|001744101|AHS|1524|AMN HEALTHCARE SERVICES|5.68
20120323|001765106|AAMRQ|7032|AMR CORP|0.49
20120323|00184X105|AOL|5369|AOL INC COMMON STOCK|17.77
20120323|001930205|ARIS|300|ARI NETWORK SVCS INC|1.48
20120323|00206R102|T|7445|AT&T INC. COM|31.71
20120323|00207R101|ATMI|155|A T M I INC|23.11
20120323|00208J108|ATPG|290314|ATP OIL & GAS CORPORATION|8.12
20120323|00208J801|ATPGP|752|ATP OIL & GAS CORP PERP PFD CO|51.05
20120323|00209E207|ABWPRA|3673|ASBC CAP TR I|25.51
20120323|00211V106|ATAI|75|ATA INC ADS|6.33
20120323|00211Y100|ABIO|2024|ARCA BIOPHARMA INC (US)|0.91
20120323|00212E103|ASXFY|2686|ASX Ltd Unsponsored ADR (Austr|32.77
20120323|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|38.71
20120323|00213T109|ASBB|2|ASB BANCORP INC N C|12.15
20120323|00234P102|AVHI|303|A V HOMES INC|11.20
20120323|002346104|AVII|34573|AVI BIOPHARMA INC|1.43
20120323|00246W103|AXTI|200|AXT INC|6.49
20120323|002474104|AZZ|16|AZZ INCORPORATED|50.82
20120323|00253U305|ASTM|9559|AASTROM BIOSCIENCES INC COM ST|1.92
20120323|002567105|ABAX|1145|ABAXIS INC|28.31
20120323|00258J107|ABKI|1592|ABAKAN, INC. COMMON STOCK|1.45
20120323|002824100|ABT|1598|ABBOTT LABS;COM NPV|60.11
20120323|002896207|ANF|122|ABERCROMBIE & FITCH CO CL-A|51.97
20120323|00301T102|ETF|100|ABERDEEN EMERGING MKTS TELECOM|19.20
20120323|00301W105|CH|507|ABERDEEN CHILE FUND INC|18.10
20120323|003011103|IAF|30064|ABERDEEN AUSTRALIA EQUITY FUND|10.88
20120323|003013109|FCO|1211|ABERDEEN GLOBAL INCOME FUND IN|13.57
20120323|00305P106|IF|987|ABERDEEN INDONESIA FUND, INC C|12.45
20120323|00306K106|LAQ|17|ABERDEEN|34.61
20120323|003381100|ABRTY|553|Abertis Infraestructuras S.A. |8.54
20120323|003687209|ABH|668|ABITIBIBOWATER INC COM STK NEW|14.80
20120323|003734100|ABOT|3055|ABOT MINING CO|0.02
20120323|00374N107|ABVT|200|ABOVENET INC|83.40
20120323|003830106|AXAS|6805|ABRAXAS PETROLEUM CORP.|3.11
20120323|003881307|ACTG|202|ACACIA RESEARCH CORP AR ACIACI|39.92
20120323|00400H108|ABHD|15055|ABTECH HLDGS INC COM STK (NV) |0.80
20120323|00404A109|ACHC|455|ACADIA HEALTHCARE CO INC COM S|15.90
20120323|004225108|ACAD|66|ACADIA PHARMACEUTICALS INC|2.27
20120323|004239109|AKR|1965|ACADIA REALTY TRUST|22.38
20120323|00430L103|ABPI|2773|ACCENTIA BIOPHARMACUETICALS IN|0.38
20120323|00430M101|ACLZ|100|ACCELERIZE NEW MEDIA INC COM S|0.46
20120323|00430U103|ACCL|3217|ACCELRYS INC|7.90
20120323|004304200|AXK|2532|ACCELR8 TECHNOLOGY CORP|1.04
20120323|00431M308|ACCP|1900|Access Pharmaceuticals, Inc. N|1.01
20120323|004334108|ACMM|2000|ACCOM INC|0.01
20120323|00439T206|ACW|8206|ACCURIDE CORPORATION NEW COMMO|8.51
20120323|004397105|ARAY|15|ACCURAY INCORPORATED COM STK|6.94
20120323|00444T100|ACRX|495|ACELRX PHARMACEUTICALS INC COM|2.79
20120323|004446100|ACET|1600|ACETO CORP|9.39
20120323|00448Q201|ACHN|6647|ACHILLION PHARMACEUTICALS, INC|9.93
20120323|004498101|ACIW|1828|ACI WORLDWIDE INC COM STK (DE)|39.36
20120323|004764106|APKT|5352|ACME PACKET, INC.|27.04
20120323|00484M106|ACOR|1312|ACORDA THERAPEUTICS INC|26.57
20120323|004845202|ACMUY|2|ACOM CO LTD SPONS ADR (JAPAN) |5.34
20120323|004854105|ATV|1926|ACORN INTERNATIONAL, INC. ADS |4.20
20120323|004920104|APII|36765|ACTION PRODUCTS INTL INC|0.16
20120323|005057104|ACAR|6935|ACTIVECARE INC COM STK (DE)|0.20
20120323|00506D100|ACTV|585|ACTIVE NETWORK INC|16.59
20120323|00508B102|BIRT|954|ACTUATE CORPORATION|6.17
20120323|00508X203|ATU|2999|ACTUANT CORP (NEW)|29.08
20120323|00508Y102|AYI|863|ACUITY BRANDS INC (HOLDING COM|61.97
20120323|00509L703|ACUR|12178|Acura Pharmaceuticals, Inc. Ne|3.90
20120323|00511R854|ACUSD|200|ACUSPHERE, INC. (NEW) COMMON S|0.30
20120323|005125109|ACXM|6863|ACXIOM CORP|14.44
20120323|006212104|ADX|1255|ADAMS EXPRESS CO|10.85
20120323|006351308|AE|642|ADAMS RES & ENERGY NEW|58.44
20120323|00652F107|ADOOY|47|ADARO ENERGY PT UNSPON ADR (ID|10.37
20120323|006754204|AHEXY|6|Adecco SA Unsponsored ADR (Swi|25.91
20120323|006854202|ADEP|1000|ADEPT TECHNOLOGY, INC. NEW|4.07
20120323|00687A107|ADDYY|28|ADIDAS AG SPONSORED ADR (GERMA|38.19
20120323|00687R100|ADNY|30000|ADINO ENERGY CORPORATION COMMO|.
20120323|00738A106|ADTN|3569|ADTRAN INC|30.38
20120323|00739W107|AEA|175|ADVANCE AMERICA, CASH ADVANCE |10.45
20120323|00751Y106|AAP|200|ADVANCE AUTO PARTS INC|89.18
20120323|00752Y105|ADCF|5150|ADVANCED DEFENSE TECH INC COM |0.05
20120323|00753G103|AVIFY|12|ADVANCED INFO SVC PUBLC SP/ADR|5.78
20120323|00754E107|API|313|ADVANCED PHOTONIX INC CL-A|0.68
20120323|00756M404|ASX|1490|AMER SEMI-COND ENG ADS (5CMSH)|4.87
20120323|007586100|AVCA|253|ADVOCAT INC.|5.55
20120323|00760J108|AEHR|78|AEHR TEST SYSTEMS|0.69
20120323|007624109|ADXS|15953|ADVAXIS, INC.|0.14
20120323|007627102|AONNY|876|AEON CO LTD ADR|12.78
20120323|007639107|AGC|46|ADVENT CLAYMORE CONV SECS &|6.68
20120323|00764X202|ANX|13741|ADVENTRX PHARMACEUTICALS INC|0.70
20120323|00765F101|AAV|5571|ADVANTAGE OIL & GAS LTD COM|3.61
20120323|00765H305|ADLS|4901|ADVANCED LADVANCED LIFE SCIENC|0.04
20120323|00766T100|ACM|1463|AECOM TECHNOLOGY CORP|22.41
20120323|00767C106|AVOI|979|Advanced Voice Recognition Sys|0.09
20120323|00767E102|AEGR|2636|AEGERION PHARMACEUTICALS INC|14.00
20120323|00768M103|AERO|19751|AERO GROW INTERNATIONAL, INC. |0.03
20120323|00768Y404|AGLS|4500|ADVISORSHARES TRUST ACCUVEST G|21.05
20120323|00768Y503|HYLD|288|ADVISORSHARES TRUST PERITUS HI|49.92
20120323|00768Y784|ACCU|3358|ADVISORSHARES TR ACCUVEST GLOB|25.98
20120323|00768Y792|SSAM|1180|ADVISORSHARES TRUST ROCKLEDGE |26.09
20120323|00768Y826|MATH|1380|MEIDELL TACTICAL ADVANTAGE|26.64
20120323|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.57
20120323|00768Y842|FWDI|480|MADRONA INTERNATIONAL ETF|22.96
20120323|00768Y883|HDGE|704|ADVISORSHARES TR ACTIVE BEAR E|20.54
20120323|007767106|ARX|431|AEROFLEX HLDG CORP (DE)|11.42
20120323|007865108|ARO|1400|AEROPOSTALE INC|20.71
20120323|007903107|AMD|14828|ADVANCED MICRO DEVICES|8.03
20120323|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120323|007947104|AERT|10710|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20120323|007973100|AEIS|1345|ADVANCED ENERGY INDS INC|13.05
20120323|007975204|AEZS|34198|AETERNA ZENTARIS INC|1.93
20120323|008015307|AIM|4|AEROSONIC CORP|2.70
20120323|008073108|AVAV|100|AEROVIRONMENT INC COM STK|26.71
20120323|00808P108|AESYY|2820|AES Tiete SA Sponsored ADR rep|14.72
20120323|00817Y108|AET|3443|AETNA INC.(NEW)|46.50
20120323|008252108|AMG|268|AFFILIATED MANAGERS GROUP INC |110.48
20120323|00826A109|AFFY|751|AFFYMAX INC COM|12.44
20120323|00826T108|AFFX|3849|AFFYMETRIX INC|4.38
20120323|00830F102|AFRNY|5400|AFREN PLC UNSPONSORED ADR (UNI|11.00
20120323|00846L101|FEED|6591|AgFeed Industries, Inc. Common|0.26
20120323|00846U101|A|3732|AGILENT TECHNOLOGIES, INC|43.71
20120323|00847J105|AGYS|503|AGILYSYS INC.|9.24
20120323|00850H103|GRO|56|AGRIA CORP SPONSORED ADR (CAYM|1.15
20120323|008916108|AGU|27217|AGRIUM INC.|86.79
20120323|009003203|AIMH|2000|AIMRITE HOLDINGS CORP|0.01
20120323|009009101|AMWW|14036|AIMS WORLDWIDE INC|.
20120323|00912X302|AL|214974|AIR LEASE CORP CL A|24.40
20120323|009158106|APD|1141|AIR PROD&CHEM INC|89.60
20120323|00922R105|ATSG|3995|AIR TRANSPORT SERVICES GROUP I|5.67
20120323|00950P104|ASCO|135|AIRSCOOTER CORP|0.08
20120323|00951E108|ATCH|24840|AIRTOUCH COMMUNICATIONS INC DE|1.61
20120323|009606104|AIXG|1150|AIXTRON SEAMERICAN DEP SHRS|17.15
20120323|009707100|AJINY|175|AJINOMOTO INC ADR|119.52
20120323|010199305|AKZOY|597|AKZO NOBEL N V ADR|19.38
20120323|01020Y109|JCOF|6006|AL INTL INC COM STK (DE)|0.29
20120323|010392470|ALAWP|1008|ALABAMA POWER CO Non Cumulativ|28.25
20120323|010392561|ALPPRP|396|ALABAMA POWER CO 5.30% CL A PF|25.50
20120323|010392595|ALPPRN|51|ALABAMA PWR 5.20% CL-A PRF|25.30
20120323|011311107|ALG|1252|ALAMO GROUP|28.91
20120323|011527108|AGIGF|15|ALAMOS GOLD INC|16.66
20120323|011653102|VDSC|267|ALAS INTERNATIONAL HLGS INC|0.05
20120323|011659109|ALK|1756|ALASKA AIR GROUP INC|34.60
20120323|01167P101|ALSK|2600|ALASKA COMMUN SYS GRP INC|3.36
20120323|012348108|AIN|1288|ALBANY INTL CORP CL A|23.42
20120323|012423109|AMRI|2958|ALBANY MOLECULAR RESEARCH INC |2.71
20120323|012653101|ALB|169|ALBEMARLE CORP|63.43
20120323|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.12
20120323|013817101|AA|21605|ALCOA INC|10.02
20120323|013817200|AAPR|150|ALCOA INC $3.75 CUM PFD STK|83.00
20120323|013904305|ALU|66018|ALCATEL-LUCENT ADR|2.30
20120323|01434T100|AXX|698|ALDERON IRON ORE CORP. ORDINAR|2.95
20120323|01447F105|ALNS|3000|ALENTUS CORPORATION COM STK (N|0.01
20120323|01449J105|ALR|217|ALERE INC COM|24.99
20120323|015271505|AREEP|50|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20120323|015351109|ALXN|48440|ALEXION PHARMACEUTICALS INC|93.97
20120323|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.77
20120323|015393101|ALFVY|10|Alfa-Laval Ab Unsponsored ADR |19.64
20120323|015857105|AQUNF|7310|ALGONQUIN POWER ORDINARY SHARE|5.88
20120323|016230104|ALCO|43|ALICO INC|22.81
20120323|016255101|ALGN|1688|ALIGN TECHNOLOGY INC|26.13
20120323|016259103|ALIM|20|ALIMERA SCIENCES INC COM STK (|3.49
20120323|01626P403|ANCUF|143|ALIMENTATION COUCHE TRAD INC S|32.89
20120323|01642W101|ANLKY|32|ALKANE RES LTD SPON ADR (AUS) |14.26
20120323|01644F106|AAPT|13938|ALL AMERICAN PET COMPANY, INC.|.
20120323|01663B101|AFSE|17146|ALL ENERGY CORPORATION COMMON |1.30
20120323|017175100|Y|71|ALLEGHANY CORP|328.32
20120323|017427105|AVLY|56|ALLEGHENY VALLEY BANCORP INC|39.30
20120323|01748X102|ALGT|581|ALLEGIANT TRAVEL COMPANY COM|51.89
20120323|018490102|AGN|476|ALLERGAN INC|93.56
20120323|01852Y102|ALZM|537436|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20120323|018522300|ALE|1976|ALLETE INC NEW|40.97
20120323|018546101|AKP|722|ALLIANCE CALIFORNIA INCOME FD |14.50
20120323|018606202|AIQ|4589|ALLIANCE HEALTHCARE SERVICES, |1.51
20120323|01864U106|AFB|1509|ALLIANCEBERNSTEIN NATIONAL MUN|14.78
20120323|018714105|AYN|200|ALLIANCE NEW YORK INCOME FD|14.51
20120323|01877R108|ARLP|627|ALLIANCE RESOURCES PART L.P.|66.72
20120323|01879R106|AWF|665|ALLIANCEBERNSTEIN GLOBAL HIGH |14.98
20120323|018805101|AZSEY|9|ALLIANZ SE SPONSORED ADR REPST|12.06
20120323|01881E101|ACG|5001|ALLIANCEBERNSTEIN INCOME FUND |8.18
20120323|01881G106|AB|13063|ALLIANCEBERNSTEIN HOLDING L.P.|14.78
20120323|01903Q207|AFC|547|ALLIED CAPITAL CORPORATION NEW|24.52
20120323|019153105|AGGI|312|ALLIED ENERGY INC COM STK (FL)|0.07
20120323|019205103|ALNC|1005|ALLIANCE FINANCIAL CORP|30.28
20120323|019344100|ANV|2230|ALLIED NEVADA GOLD CORP|30.66
20120323|019621101|ALQA|4750|ALLIQUA, INC. COMMON STOCK|0.06
20120323|019777101|ALTH|4964|ALLOS THERAPEUTICS INC|1.47
20120323|020002101|ALL|1975|ALLSTATE CORP (THE)|32.34
20120323|020283107|AAU|4250|ALMADEN MINERALS LTD|2.55
20120323|020409108|AFAM|4|ALMOST FAMILY INC|24.93
20120323|02043Q107|ALNY|700|ALYNLAM PHARMACEUTICALS INC|11.30
20120323|02076X102|ANR|20733|ALPHA NATURAL RESOURCES INC.|16.03
20120323|02081D208|ALRX|995|ALPHARX INC NEW-NEW|.
20120323|02081G102|ATEC|4061|ALPHATEC HOLDINGS INC COM STK |2.12
20120323|02082E106|AGD|12137|ALPINE GLOBAL DYNAMIC DIVIDEND|6.10
20120323|02083A103|AWP|170|ALPHINE GLOBAL PREMIER PROPERT|6.48
20120323|021060108|AOD|706|ALPINE TOTAL DYNAMIC DIV FD CO|4.71
20120323|021090204|APELY|197|ALPS ELECTRIC LTD ADR|18.04
20120323|02208R106|AIMC|565|ALTRA HOLDINGS, INC COM|18.82
20120323|02209S103|MO|2548|ALTRIA GROUP,INC.|30.14
20120323|022276109|ACH|2341|ALUIMINUM CORP OF CHINA ADR (2|11.97
20120323|022912109|AXREF|12133|AMARC RESOURCES LTD|0.42
20120323|023111206|AMRN|390848|AMARIN CORP PLC SPONSORED ADR |11.91
20120323|02313V208|AMZO|7000|Amazon Biotech, Inc. New Commo|.
20120323|023135106|AMZN|3454|AMAZON COM INC;COM USD0.01|192.30
20120323|023139108|ABKFQ|950608|AMBAC FINANCIAL GROUP INC.|0.04
20120323|02318N201|AMBT|683|AMBIENT CORPORATION NEW COMMON|4.60
20120323|02341R302|AMCRY|1270|AMCOR LTD ADR|29.70
20120323|023436108|AMED|451|AMEDISYS INC|14.07
20120323|02356P100|AMMX|16|AMERAMEX INTERNATIONAL INC|0.01
20120323|023586100|UHAL|679|AMERCO|107.10
20120323|02364W105|AMX|100|AMERICA MOVIL, S.A.B. DE C.V. |23.83
20120323|02364W204|AMOV|11|AMER MOVIL SAB DE CV SPONSORED|23.81
20120323|023850100|APP|1934|AMERICAN APPAREL INC COM|0.85
20120323|024013104|AAT|1558|AMERICAN ASSETS TR INC COM STK|22.63
20120323|024061103|AXL|3351|AMER AXLE & MANUFACTURING HLDG|11.51
20120323|024600108|ABMC|800|AMERICAN BIO MEDICA CORP|0.18
20120323|024835100|ACC|7948|AMERICAN CAMPUS COMMUNITIES IN|43.33
20120323|02541R102|ADHC|700000|AMERICAN DIVERSIFIED HOLDINGS |.
20120323|02553E106|AEO|14248|AMERICAN EAGLE OUTFITTER INC C|17.16
20120323|02563A102|AEDC|45020|AMERICAN ENERGY DEV CORP COM S|0.91
20120323|025637208|AENP|14|AMERICAN ENERGY PRODUCTION INC|.
20120323|025676206|AEL|5195|AMERICAN EQUITY INVESTMENT LIF|12.65
20120323|02576P104|AEXP|80317|American Exploration Corporati|0.02
20120323|025932203|AFE|700|AMERICAN FINL GRP INC 7.125% S|25.45
20120323|025932302|AFQ|4503|AMERICAN FINANCIAL GROUP INC 7|26.24
20120323|026375105|AM|331|AMERICAN GREETINGS CORP CL A|15.69
20120323|02672T109|MRF|98|AMERICAN INCOME FUND|7.78
20120323|026874156|AIGWS|293|AMERICAN INTL GROUP INC WTS|8.99
20120323|026874784|AIG|286|AMERICAN INTL GROUP INC COM ST|27.98
20120323|02707P106|AJGH|5496|AMERICAN JIANYE GREENTECH HOLD|0.48
20120323|027158104|OREO|702267|AMERICAN LIBERTY PETE CORP COM|1.90
20120323|027297100|ALN|999|AMERICAN LORAIN CORPORATION CO|1.42
20120323|027649102|XAA|568|AMERICAN MUNI INCM PTFL INC|14.55
20120323|028731404|AOB|231|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120323|028853109|APBA|500|AMERICAN PERSPECTIVE BK SAN LU|8.90
20120323|028857100|AAPH|9438|AMERICAN PETRO-HUNTER INC|0.35
20120323|02916P103|ARII|1319|AMERICAN RAILCAR INDUSTRIES IN|24.63
20120323|02917L101|ARCT|12964|AMERICAN RLTY CAP TR INC|10.40
20120323|02917T104|ARCP|642|AMERICAN RLTY CAP PPTYS INC|11.21
20120323|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|1.42
20120323|029263100|ARC|2590|AMERICAN REPROGRAPHICS COMPANY|5.36
20120323|02936R105|AMSE|100|AMERICAN SANDS ENERGY CORP COM|.
20120323|029429107|ASEI|329|AMER SCIENCE & ENGR INC.|69.55
20120323|029570108|SLA|229|AMERICAN SELECT PTFL INC|10.19
20120323|029595105|AMS|100|AMERICAN SHARED HOSPITAL|3.22
20120323|029616109|AMNP|56621|American Sierra Gold Corp. Com|.
20120323|029683109|AMSWA|713|AMER SOFTWARE INC CL-A|8.97
20120323|02970Q203|AQQ|12|AMERICAN SPECTRUM REALTY INC|5.47
20120323|02971T107|ASEN|8523|AMERICAN STANDARD ENERGY CORP.|2.54
20120323|029899101|AWR|256|AMERICAN STATES WATER CO(HLDG |36.29
20120323|03009T101|CSP|172|AMER STRATEGIC INCM PTFL-III|6.90
20120323|030098107|ASP|496|AMERN STRATEGIC INCOME PORTFOL|11.50
20120323|030111108|AMSC|170008|AMERICAN SUPERCONDUCTOR CORP|4.15
20120323|030371108|AVD|2228|AMERICAN VANGUARD CORP|20.47
20120323|030420103|AWK|564|AMERICAN WATER WORKS COMPANY I|33.49
20120323|030506109|AMWD|1882|AMERICAN WOODMARK CORP|17.49
20120323|03062T105|CRMT|1577|AMERICA'S CAR-MART INC|46.21
20120323|03070L300|ARGN|26851|AMERIGON INCORPORATED|16.14
20120323|03070Q101|ASCA|75|AMERISTAR CASINOS INC|19.50
20120323|03071H100|AMSF|75|AMERISAFE INC|23.75
20120323|03073E105|ABC|3206|AMERISOURCEBERGEN CORP|38.29
20120323|03073H108|AMTC|44|AMERITRANS CAPITAL CORPORATION|0.16
20120323|03074G109|ARREF|4726|AMERIGO RESOURCES LTD|0.79
20120323|03076C106|AMP|3778|AMERIPRISE FINANCIAL, INC. COM|56.49
20120323|03076C205|AMPPRA|2492|AMERIPRISE FINL INC 7.75 SR NT|28.38
20120323|03076K108|ABCB|1583|AMERIS BANCORP|13.08
20120323|03077G106|AMEL|364559|AMERILITHIUM CORP COM STK (NV)|0.09
20120323|030975106|APU|124|AMERIGAS PRTNRS LP UTS(RP COMM|39.79
20120323|031001100|ATLO|1463|AMES NATIONAL CORPORATION|22.59
20120323|031162100|AMGN|32153|AMGEN INC|66.62
20120323|03152W109|FOLD|1759|AMICUS THERAPEUTICS INC COM ST|5.36
20120323|031652100|AMKR|4594|AMKOR TECHNOLOGY INC|6.25
20120323|03209T109|AMPE|40213|AMPIO PHARMACEUTICALS INC COM |3.63
20120323|032095101|APH|1257|AMPHENOL CORP (NEW) CL-A|56.85
20120323|03211P103|APHB|76|AMPLIPHI BIOSCIENCES CORP COM |0.19
20120323|03232P405|AMSG|1457|AMSURG INC COM|26.92
20120323|032346108|AMLN|126|AMYLIN PHARMACEUTICALS INC|15.41
20120323|032359309|AFSI|13518|AMTRUST FINANCIAL SERVICES, IN|26.31
20120323|03236M101|AMRS|2723|AMYRIS INC, COM STK|5.28
20120323|032420101|ANAC|529|ANACOR PHARMACEUTICALS INC COM|6.35
20120323|032515108|ANAD|5351|ANADIGICS INC|2.51
20120323|032654105|ADI|6985|ANALOG DEVICES INC|39.82
20120323|032657207|ALOG|944|ANALOGIC CORP (NEW)|65.16
20120323|032681207|ANLY|880|ANALYSTS INTL CORP COM STK (MN|5.47
20120323|032744104|ANEN|761|ANAREN INC|16.94
20120323|032803108|ACOM|533|ANCESTRY COM INC COM STK (DE) |20.95
20120323|032838104|ANCB|450|ANCHOR BANCORP WA COM|8.84
20120323|032839102|ABCW|2781|ANCHOR BANCORP WISC INC|0.70
20120323|034164103|ANDE|1104|ANDERSONS INC (THE)|48.17
20120323|034196105|ANEGY|200|ANDES ENERGIA PLC SPONSORED AD|38.29
20120323|034197103|AGCZ|3991|ANDES GOLD CORP. COMMON STOCK |0.05
20120323|034393108|ANDR|6630|ANDREA ELECTRONICS CORP|0.07
20120323|034625103|AGLT|2000|Angel Telecom Corporation Comm|1.75
20120323|03475V101|ANGO|1737|ANGIODYNAMICS INC|12.51
20120323|034754101|ANGI|7331|ANGIES LIST INC COM STK (DE)|17.04
20120323|03485P201|AAUKY|1977|ANGLO AMER PLC NEW ADR UK|19.30
20120323|03486T103|AGPPY|36|ANGLO AMERICAN PLATINUM LTD UN|12.09
20120323|03524A108|BUD|2594|ANHEUSER-BUSCH INBEV SA SPONSO|72.62
20120323|035248103|DUKS|5000|ANHUI TAIYANG POULTRY CO., INC|0.30
20120323|035290105|AXE|228|ANIXTER INTERNATIONAL INC|70.98
20120323|035623107|ANN|10886|ANN INC|28.27
20120323|035710409|NLY|665|ANNALY CAPITAL MANAGEMENT, INC|16.18
20120323|035710508|NLYPRA|75|ANNALY CAPITAL MGMT INC PFD SE|26.18
20120323|035848100|ANNB|30|ANNAPOLIS BANCORP INC|5.20
20120323|03633E108|ANO|4975|ANOORAQ RESOURCES CORP (F)|0.43
20120323|03662Q105|ANSS|376|ANSYS INC|64.83
20120323|036642106|AIS|121568|ANTARES PHARMA INC|3.02
20120323|03674U102|ANTH|168|ANTHERA PHARMACEUTICALS INC CO|2.49
20120323|037023108|ACPIQ|1743|ANTHRACITE CAP INC COM STK|.
20120323|037347101|ANH|3084|ANWORTH MRTG ASSET CORP|6.55
20120323|037347200|ANHPRA|41|ANWORTH MORTGAGE ASSET CORP 8.|26.17
20120323|037355104|EXMT|21342|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120323|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.36
20120323|037389103|AON|600|AON CORPORATION|48.35
20120323|03739T108|AONE|22757|A123 SYS INC COM STK (DE)|1.67
20120323|037409109|APRYY|104|APR ENERGY PLC ADR|14.31
20120323|037411105|APA|1202|APACHE CORP|100.90
20120323|03748R770|AIVPRZ|1201|APARTMENT INVT & MGMT CO 7.00 |25.00
20120323|03748R838|AIVPRT|1085|APARTMENT INVESTMENT & MGMT CO|25.67
20120323|03753T208|APRE|4000|APERTURE HEALTH, INC. COMMON S|0.08
20120323|037598109|APOG|840|APOGEE ENTERPRISES INC|13.15
20120323|03760F100|ATCS|875|APOGEE TECHNOLOGY INC|0.11
20120323|037604105|APOL|445|APOLLO GROUP INC CL A|42.99
20120323|03761U106|AINV|110|APOLLO INVT CORP|6.84
20120323|037612306|APO|998|APOLLO GLOBAL MGMT LLC CL A RP|14.27
20120323|03763V102|AMTG|102|APOLLO RESIDENTIAL MTG INC COM|19.28
20120323|037636107|AFT|8698|APOLLO SR FLOATING RATE FD INC|17.82
20120323|037833100|AAPL|3321|APPLE INC;COM NPV|599.21
20120323|03820C105|AIT|2031|APPLIED INDUSTRIAL TECHS INC. |40.30
20120323|03822W406|AMCC|1317|APPLIED MICRO CIRCUITS CORPORA|6.86
20120323|038222105|AMAT|2010|APPLIED MATERIALS INC|12.64
20120323|03823M100|AMNL|2000|APPLIED MINERALS INC COM STK (|1.53
20120323|03832V109|APRI|5172|APRICUS BIOSCIENCES, INC COM S|2.94
20120323|03836W103|WTR|2138|AQUA AMERICA, INC.|21.85
20120323|038465100|ARSD|616|ARABIAN AMERICAN DEV CO.|8.97
20120323|038505301|ARDM|2930|ARADIGM CORPORATION|0.16
20120323|03875Q108|ARB|666|ARBITRON INC (NEW)|36.12
20120323|03878K207|ARCW|822|Arc Wireless Solutions, Inc. N|2.85
20120323|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.66
20120323|03938L104|MT|2872|ARCELORMITTAL NY REGISTRY SHS |19.42
20120323|039380100|ACI|15379|ARCH COAL, INC.|11.63
20120323|039483102|ADM|576|ARCHER DANIELS MIDLAND CO|31.74
20120323|03956P102|ARCL|65|ARCHIPELAGO LEARNING INC COM S|11.07
20120323|039670104|ACAT|104|ARCTIC CAT INC|40.78
20120323|03969P107|RDEA|971|ARDEA BIOSCIENCES INC COM STK |22.57
20120323|040047102|ARNA|14265|ARENA PHARMACEUTICALS, INC.|2.03
20120323|04010E109|AGX|623|ARGAN INC|14.60
20120323|04010L103|ARCC|519|ARES CAPITAL CORP|16.11
20120323|04010L509|ARN|300|ARES CAP CORP 7.00% SR NT (MD)|25.29
20120323|04016A101|ARNGF|314|ARGONAUT GOLD LTD ORD SHS (CDA|8.37
20120323|04033A100|ARIA|21979|ARIAD PHARMACEUTICALS INC|15.68
20120323|04033V203|ARBA|2938|ARIBA INC|31.89
20120323|04033X209|DRRSF|2190|D' ARIANNE RESOURCES INC ORDIN|1.27
20120323|040414203|ASPW|2753|ARISTA POWER, INC. COMMON STOC|3.03
20120323|040712101|ARKR|100|ARK RESTAURANTS CORP|16.17
20120323|040790107|ABFS|1310|ARKANSAS BEST CORP (DEL)|18.86
20120323|041356205|AI|6996|ARLINGTON ASSET INVT CORP CL A|22.76
20120323|04247X102|AWI|210|ARMSTRONG WORLD INDUSTRIES INC|56.76
20120323|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.31
20120323|04269Q100|ARRS|6015|ARRIS GROUP INC|10.95
20120323|042698308|HRT|114|ARRHYTHMIA RESEARCH TECHNOLOGY|3.54
20120323|04276R109|ARWD|16337|Arrow Resources Development, I|0.03
20120323|042797209|ARWR|1052|ARROWHEAD RESH CORP COM STK (D|5.91
20120323|04287U109|AEYIF|20500|ARSENAL ENERGY INC NEW (CDA)|0.76
20120323|043136100|ARTC|332|ARTHROCARE CORP|25.98
20120323|043168103|ARTW|38|ARTS WAY MFG INC|6.76
20120323|043176106|ARUN|4365|ARUBA NETWORKS, INC.|23.69
20120323|04338Y100|ASTV|9665|AS SEEN ON TV INC COM STK (FL)|0.85
20120323|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|65.82
20120323|043393206|ASGLY|1050|ASAHI GLASS ADR|8.64
20120323|043400100|AHKSY|688|ASAHI KASEI CORPORATION ADR|12.15
20120323|043436104|ABG|2774|ASBURY AUTOMOTIVE GROUP INC.|26.68
20120323|04351G101|ASNA|4468|ASCENA RETAIL GROUP INC COM|44.04
20120323|043632108|ASCMA|342|ASCENT CAPITAL GROUP, INC|49.76
20120323|044103109|AHT|10748|ASHFORD HOSPITALITY TRUST INC |9.29
20120323|044103208|AHTPRA|4177|ASHFORD HOSPITALITY TRUST INC |24.91
20120323|044103406|AHTPRD|1000|ASHFORD HOSPITALITY TR INC. 8.|24.74
20120323|044103505|AHTPRE|560|ASHFORD HOSPITALITY TR INC 9.0|25.87
20120323|044209104|ASH|1|ASHLAND INC|60.54
20120323|044901106|APB|200|ASIA PACIFIC FUND INC|10.54
20120323|04518A104|ASIA|359|ASIAINFO-LINKAGE INC COM STK (|13.30
20120323|04520U106|ASIBY|368|ASIAN BAMBOO AG SPONSORED ADR |6.80
20120323|045327103|AZPN|3975|ASPEN TECHNOLOGY INC|20.40
20120323|04537N103|APIT|5000|ASPIRE INTERNATIONAL INC. COMM|0.14
20120323|04543P100|AACC|341|ASSET ACCEP CAP CORP|4.78
20120323|04544X300|ALC|862|ASSISTED LIVING CONCEPTS INC N|16.58
20120323|045487113|ASBCW|200|ASSOCIATED BANC CORP WT EXP 11|1.75
20120323|045519402|ASBFY|5755|ASSOCIATED BRITISH FD PLC ADR |19.02
20120323|045604105|AEC|1327|ASSOCIATED ESTATES REALTY CORP|15.59
20120323|046224101|ASTE|2|ASTEC INDS INC|36.16
20120323|04623A205|AGOPRB|1812|ASSURED GTY MUNI HLDGS INC 6.8|24.02
20120323|04623A304|AGOPRE|4728|ASSURED GUARANTY MUNI HDGS INC|21.96
20120323|04623A403|AGOPRF|4292|ASSURE GUARANTY MUNI HLDGS LTD|21.85
20120323|04623U102|ALPMY|32|Astellas Pharma Inc Unsponsore|41.94
20120323|04624B103|ASTX|20423|ASTEX PHARMACEUTICALS, INC COM|1.74
20120323|046265104|AF|166|ASTORIA FINANCIAL CORP|9.75
20120323|046346201|AAIAF|4000|ASTRAL MEDIA INC CL-A|49.04
20120323|046353108|AZN|87377|ASTRAZENECA PLC|45.30
20120323|04649U102|ASUR|249|ASURE SOFTWARE, INC COM|8.21
20120323|04685W103|ATHN|3083|ATHENAHEALTH, INC. COM|75.12
20120323|047042106|AFCB|595|ATHENS BANCSHARES CORP COM STK|14.94
20120323|047438205|AHRO|1100|ATHERONOVA INC NEW COM STK (DE|0.95
20120323|04744L106|ATHX|3169|Athersys, Inc. Common Stock|1.71
20120323|048209100|AAME|308|ATLANTIC AMERICAN CORP|2.84
20120323|04878Q863|AT|27042|ATLANTIC PWR CORP ORD SHS (CDA|13.70
20120323|049079205|ATNI|483|ATLANTIC TELE-NETWORK,INC|37.36
20120323|049164205|AAWW|1151|ATLAS AIR WORLDWIDE HLDGS NEW |48.14
20120323|049255706|ATLKY|1259|ATLAS COPCO AB SP ADR-NEW(RP-A|23.59
20120323|049392103|APL|870|ATLAS PIPELINE PARTNERS LP UTS|35.31
20120323|04941A101|ARP|2153|ATLAS RESOURCE PARTNERS L P CO|27.83
20120323|049513104|ATML|12988|ATMEL CORP;COM USD0.001|10.22
20120323|04964C208|ATRN|5677|ATRINSIC, INC|0.13
20120323|049904105|ATRI|329|ATRION CORP|212.23
20120323|050095108|ATW|5537|ATWOOD OCEANICS INC|46.54
20120323|05070F100|ACKDY|200|Auckland International Airport|19.76
20120323|050912203|AZC|209|AUGUSTA RESOURCE CORP|2.65
20120323|051057107|AUGT|5151|AUGME TECHNOLOGIES INC|2.38
20120323|051526200|AUSI|6664|AURA SYSTEMS INC NEW|0.57
20120323|051549103|AURI|5000|AURI INC NEW COM STK (DE)|0.05
20120323|05155P106|AZK|80|AURIZON MINES LTD|4.68
20120323|05156Q103|AUMY|2000|AURIC MNG CO COM STK (DE)|.
20120323|051918209|AUNFF|74343|AURCANA CORP|0.88
20120323|052528304|ANZBY|6|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.49
20120323|052777109|AUTO|2311|AUTOINFO INC|0.75
20120323|052800109|ALV|891|AUTOLIV INC|66.06
20120323|05329W102|AN|1614|AUTONATION INC|35.21
20120323|05330F106|AMAP|196|AUTONAVI HLDGS LTD SPON ADR (C|12.56
20120323|053332102|AZO|5719|AUTOZONE INC|378.13
20120323|05343P109|AWX|555|AVALON HOLDINGS CRP CL A|4.25
20120323|053470100|AVL|10100|Avalon Rare Metals, Inc. Ordin|2.92
20120323|05348P401|AVNR|207376|AVANIR PHARMACEUTICALS, INC CL|3.32
20120323|05350B100|AVVC|214|AVATAR VENTURES CORP COM STK|0.16
20120323|05358E106|ACP|52555|AVENUE INCOME CR STRATEGIES FD|16.86
20120323|053588109|AVEO|2360|AVEO PHARMACEUTICALS INC COM S|12.19
20120323|05366Y102|AVNW|9285|AVIAT NETWORKS INC COM STK (DE|2.86
20120323|05367P100|AVID|505|AVID TECH INC|10.89
20120323|053750105|AVGCF|43322|Avion Gold Corp. Ordinary Shar|1.20
20120323|053774105|CAR|5770|AVIS BUDGET GROUP, INC. (NEW) |14.46
20120323|053807103|AVT|831|AVNET INC|36.04
20120323|05382A104|AV|237|AVIVA PLC ADR REP 2 ORD SHS (G|11.01
20120323|05382A203|AVV|5889|AVIVA PLC SUB CAP SECS (GBR)|26.27
20120323|053906103|ASM|2097|AVINO SILVER & GOLD MINES LTD |2.29
20120323|054303102|AVP|14326|AVON PRODUCTS INC|18.84
20120323|05453N100|AWRE|3|AWARE INC (MASS)|4.08
20120323|054540109|ACLS|4281|AXCELIS TECHNOLOGIES INC.|1.78
20120323|05500N103|AZDDF|223904|AZURE DYN CORP CL-A|0.02
20120323|05508R106|BGS|1257|B&G FOODS INC COM STK (DE)|22.68
20120323|05518E202|BACPRX|4613|BAC CAPITAL TRUST III GTD 7% T|24.86
20120323|055184204|BACPRY|377|BAC CAP TR V GTD CAP SECS|23.48
20120323|055185201|BACPRU|433|BAC CAPITAL TRUST IV|23.55
20120323|055187207|BACPRW|826|BAC CAP TST I 7% CAP SECS|24.76
20120323|055188205|BACPRV|189|BAC CAPITAL TRUST II|24.86
20120323|055189203|BACPRB|3988|Bac Cap Tr X Cap Secs 6.25%|24.07
20120323|05523R107|BAESY|3417|BAE SYS PLC SPONS ADR|19.24
20120323|055262505|BASFY|247|BASF SE COMMON STOCK|86.98
20120323|055298103|BCBP|100|BCB BANCORP INC (NJ)|9.86
20120323|05531B201|BBTPRB|6499|BB&T CAPITAL TRUST VI GTD ENHA|26.06
20120323|05531H208|BBTPRC|630|BB&T CAP TR VII GTD ENHANCED T|25.61
20120323|05532D107|BLIAQ|2634|BB LIQUIDATING INC CL A|0.03
20120323|05534B760|BCE|40|BCE INC COM (NEW)|40.01
20120323|055347207|BCDS|1565|BCD SEMICONDUCTOR MFG LTD|4.78
20120323|055384200|BFCF|930|BFC FIN'L CP CL A|0.50
20120323|05539S206|BANFP|700|BFC CAP TR II CUMULATIVE TR PF|27.65
20120323|05541Q206|BGEPRB|300|BGE CAPITAL TST II 6.20% TRST |25.32
20120323|05541T101|BGCP|146|BGC PARTNERS INC CL A COM STK |7.40
20120323|05545E209|BBL|3857|BHP BILLITON P/C SPONS ADR|59.99
20120323|05548B103|BZHGY|200|BHG S.A. - BRAZIL HOSPITALITY |11.79
20120323|055622104|BP|13|BP PLC ADS(RP 6 ORD)|45.30
20120323|055630107|BPT|795|BP PRUDHOE BAY ROYALTY TR|123.57
20120323|055639108|BPZ|48241|BPZ RESOURCES INC COM STK|3.91
20120323|05564E106|BRE|191|BRE PROPERTIES INC CL A|48.85
20120323|05565A202|BNPQY|477|BNP PARIBAS SPONS ADR|24.44
20120323|05566U108|BOFI|1173|BOFI HOLDING, INC.|17.03
20120323|055662100|BSDM|10929|BSD MEDICAL CORP (DEL)|2.13
20120323|05577E101|BT|757|BT GROUP PLC ADS ( 10 ORD SHS)|34.84
20120323|055921100|BMC|1806|BMC SOFTWARE, INC|39.27
20120323|056032105|BTUI|640|BTU INTERNATIONAL INC|2.83
20120323|05616B100|MPV|43|BABSON CAP PARTN INVS TRSH BEN|14.75
20120323|056525108|BMI|1071|BADGER METER INC|33.02
20120323|05661P103|BAEA|25000|BAETA CORP COM STK (NJ)|.
20120323|056752108|BIDU|1577|BAIDU INC SPON ADR RPTNG ORD S|143.60
20120323|057224107|BHI|3431|BAKER HUGHES INC;COM USD1|43.22
20120323|057665200|BCPC|1009|BALCHEM CORP|28.54
20120323|057755100|BWINA|450|BALDWIN & LYONS INC CL-A|22.75
20120323|057755209|BWINB|1205|BALDWIN & LYONS INC CL-B|22.09
20120323|058516105|BTN|20|BALLANTYNE STRONG INC|5.04
20120323|058586108|BLDP|1310|BALLARD POWER SYS INC|1.52
20120323|05874B107|BYI|27542|BALLY TECHNOLOGIES, INC.|46.70
20120323|058785106|BLQN|311|Balqon Corporation Common Stoc|0.02
20120323|058823105|BLTA|3541|BALTIA AIR LINES INC|0.04
20120323|05945F103|BANF|59|BANCFIRST CORP|41.59
20120323|05946K101|BBVA|412|BANCO BILBAO VIZ ARGENTARA ADS|8.32
20120323|059460303|BBD|7783|BANCO BRADESCO ADS REP ONE PFD|17.76
20120323|059460402|BBDO|18100|BANCO BRADESCO SA|15.25
20120323|059520106|BCH|17983|BANCO DE CHILE ADS (REP 600 SH|93.36
20120323|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|5.98
20120323|059578104|BDORY|131|BANCO DO BRASIL S A SPON ADR|14.86
20120323|059584102|BKESY|1373|Banco Espirto Santo E Ord Unsp|1.92
20120323|059633107|BPSAY|2487|Banco Popolare Societa' Cooper|1.04
20120323|05964H105|STD|17208|BANCO SANTANDER SA|8.01
20120323|05968L102|CIB|468|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.89
20120323|05969A105|TBBK|445|THE BANCORP BANK|9.40
20120323|05969E305|BXSPRA|1223|BANCORPSOUTH CAPITAL TR I PFD |26.38
20120323|059692103|BXS|7777|BANCORPSOUTH INC|13.52
20120323|059915108|BKJ|367|BANCORP OF NEW JERSEY INC COM |9.26
20120323|060505104|BAC|21731|BANK OF AMERICA CORP|9.60
20120323|060505153|BACWSB|3582|BK OF AMER CORP WARRANTS EXP 1|1.00
20120323|060505401|IKJ|5440|BANK OF AMERICA CORPORATION 6.|25.29
20120323|060505500|IKL|1949|BANK OF AMERICA CP 5.50% SUB N|24.77
20120323|060505559|BMLPRQ|240|BK OF AMERICA DEP SHS RPSTG 1/|25.65
20120323|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|24.34
20120323|060505583|BMLPRL|143|BK OF AMERICA DEP SHS RPSTG|20.23
20120323|060505591|BMLPRJ|22344|BK OF AMERICA DEP SHS RPSTG 1/|20.01
20120323|060505609|IKM|1790|BANK OF AMER CP 5.875% SUB INT|24.95
20120323|060505617|BMLPRI|633|BK OF AMERICA DEP SHS RPSTG 1/|22.87
20120323|060505625|BMLPRH|5926|BK OF AMERICA DEP SHS RSPTG 1/|19.04
20120323|060505633|BMLPRG|6395|BK OF AMERICA DEP SHS REPSTG 1|19.19
20120323|060505724|BACPRJ|363|BANK OF AMERICA CORP Depositar|24.83
20120323|060505740|BACPRI|2188|Bank Amer Corp Dep Sh Repstg 1|24.22
20120323|060505765|BACPRH|135|BANK OF AMERICA CORPORATION DE|25.65
20120323|060505815|BACPRE|783|BANK OF AMERICA CORP DEP SH RE|20.80
20120323|060505831|BACPRD|920|BK OF AMER CORP DEPO SHS REPTS|23.53
20120323|060505864|IKR|1385|BANK OF AMERICA CORP 6% INTERN|24.85
20120323|06052E525|SHN|8|BANK AMERICA CORP MKT INDEX TA|11.25
20120323|06052H353|SDA|100|BANK AMER CORP MRKT INDEX TARG|11.00
20120323|06052K174|DFF|1500|BANK OF AMERICA CORP MITTS LNK|11.43
20120323|06052K448|MHM|4100|BANK AMER CORP MARKET INDEX TG|10.75
20120323|061874103|BKEAY|51|BANK OF EAST ASIA LTD SPON ADR|3.77
20120323|062896105|BKYF|36|BK KY FINL CORP|25.94
20120323|063425102|BMRC|42|BANK MARIN (BANCORP|37.47
20120323|063554208|BOMK|936|BANK MCKENNEY VA|7.00
20120323|063671101|BMO|26906|BANK OF MONTREAL|58.85
20120323|063750103|BKMU|4724|BANK MUTUAL CORP NEW|4.05
20120323|064058100|BK|400|BANK OF NEW YORK MELLON CORP|23.70
20120323|064149107|BNS|49109|BANK OF NOVA SCOTIA (F)|55.66
20120323|06426M104|BACHY|4|Bank of China Ltd Beijing Unsp|10.30
20120323|066011206|BKJAY|247|BANK YOKOHAMA LTD JAPAN ADR|19.93
20120323|066286303|BNKJF|100|BANKERS PETROLEUM LTD ORD SHS |4.11
20120323|06643P104|BFIN|585|BANK FINANCIAL CORP|6.71
20120323|06652K103|BKU|3444|BANKUNITED INC COM STK (DE)|24.54
20120323|06652V208|BANR|1784|BANNER CORP COM STK NEW (WA)|22.11
20120323|066800103|BAA|356|BANRO CORPORATION|4.55
20120323|066849100|BHB|9|BAR HARBOR BANKSHARES|32.70
20120323|06738C778|DJP|296|BARCLAYS BK PLC IPATH DJ-UBS C|42.61
20120323|06738E204|BCS|8771|BARCLAYS PLC ADS =4 ORDINARY U|15.16
20120323|06738G407|JJM|176|BARCLAYS BK PLC IPATH DJ-UBS I|36.93
20120323|06738G878|AYT|7|IPATH GEMS ASIA 8 ETN|48.10
20120323|06739F101|JJC|962|BARCLAYS BK PLC IPATH DJ-UBS C|48.40
20120323|06739F119|JJN|845|BARCLAYS BK PLC IPATH DJ-UBS N|26.31
20120323|06739F135|BWV|2|BARCLAYS BK PLC|52.46
20120323|06739F390|BCSPR|116|BARCLAYS BANK PLC ADR SER 2 RE|24.10
20120323|06739H198|JJT|10418|BARCLAYS BK PLC IPATH DJ-UBS T|51.16
20120323|06739H214|SGG|627|BARCLAYS BK PLC IPATH DJ-UBS S|94.09
20120323|06739H297|JO|130|BARCLAYS BK PLC IPATH DJ-UBS C|43.06
20120323|06739H313|NIB|445|BARCLAYS BK PLC IPATH DJ-UBS C|31.22
20120323|06739H321|JJU|1|BARCLAYS BK PLC IPATH DJ-UBS A|26.96
20120323|06739H362|BCSPRD|3055|Barclays Bank Plc Sponsored AD|25.65
20120323|06739H511|BCSPRC|4286|BARCLAYS BK PLC SPONSORED ADS |25.19
20120323|06739H644|GAZ|200|BARCLAYS BK PLC IPATH DJ-UBS N|4.90
20120323|06739H750|JJE|1051|BARCLAYS BK PLC IPATH DJ-UBS E|18.66
20120323|06740C261|VXX|648630|BARCLAYS BK PLC IPATH S&P 500 |18.58
20120323|06740C337|VQT|287|BARCLAYS ETN S&P 500 DYNAMIC V|134.50
20120323|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|22.52
20120323|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |161.33
20120323|06740L451|DTYS|50|BARCLAYS BK PLC IPATH US 10 YR|34.70
20120323|06740L477|STPP|3089|BARCLAYS BK PLC IPATH BARCLAYS|41.76
20120323|06740L485|FLAT|117|BARCLAYS BK PLC IPATH BARCLAYS|56.67
20120323|06740L493|DTYL|540|BARCLAYS BK PLC IPATH US DURAT|64.22
20120323|06740L527|DLBL|88|BARCLAYS BK PLC IPATH US DURAT|62.59
20120323|06740P114|BCM|35|BARCLAYS BK PLC IPATH PURE BET|45.32
20120323|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|45.45
20120323|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|35.46
20120323|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|27.77
20120323|06740P205|ROLA|400|BARCLAYS|60.06
20120323|06740P221|OLEM|214|BARCLAYS BK PLC IPATH PURE BET|45.85
20120323|06740P296|HEVY|433|BARCLAYS BK PLC IPATH PURE BET|40.35
20120323|06740P304|ROSA|160|BARCLAYS|14.30
20120323|06740P502|RTSA|1934|BARCLAYS BK PLC IPATH SX RUSSE|24.72
20120323|06740P700|SFSA|2378|BARCLAYS BK PLC IPATH SX S&P 5|18.25
20120323|06741L609|XVZ|267|BARCLAYS BK PLC IPATH S&P DYNA|59.27
20120323|067594101|BCCI|166510|BARISTAS COFFEE CO INC COM STK|0.10
20120323|067680207|BRRAY|21455|BARLOWORLD LTD ADR|11.93
20120323|067774109|BKS|5311|BARNES & NOBLE INC|14.12
20120323|067806109|B|1693|BARNES GROUP INCORPORATED|25.95
20120323|067901108|ABX|7324|BARRICK GOLD CORP|43.09
20120323|068221100|BRN|80|BARNWELL INDUSTRIES INC|3.85
20120323|06985P100|BAS|795|BASIC ENERGY SERVICES, INC.|16.86
20120323|070203104|BSET|2462|BASSETT FURNITURE IND INC|8.84
20120323|070490107|BCCEF|5000|BACTECH ENVIRONMENTAL CORP ORD|0.15
20120323|071813109|BAX|1915|BAXTER INTL INC;COM USD1|59.24
20120323|072730302|BAYRY|3073|BAYER AG SPONS ADR|70.72
20120323|07317Q105|BTE|44|BAYTEX ENERGY CORP (CDA)|51.49
20120323|073295107|BBCN|400|BBCN BANCORP INC|10.88
20120323|073685109|BECN|3609|BEACON ROOFING SUPPLY, INC.|25.31
20120323|07556Q105|BZH|11821|BEAZER HOMES USA INC|3.54
20120323|07556Q402|BZMD|214|BEAZER HOMES USA, INC 7.5% MAN|19.73
20120323|07556Q501|BZU|677|BEAZER HOMES USA, INC 7.25% TA|15.82
20120323|075571109|BEBE|2668|BEBE STORES INC|9.29
20120323|075896100|BBBY|6993|BED BATH & BEYOND INC|65.72
20120323|076526102|BMSTA|3700|BEDMINSTER NATIONAL CORP CL A |.
20120323|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|12.69
20120323|077264109|BKMM|145700|BEKAM METALS INC|.
20120323|077347201|BELFA|54|BEL FUSE INC CL A|19.40
20120323|077347300|BELFB|920|BEL FUSE INC CL B|17.99
20120323|077454106|BDC|811|BELDEN, INC COM|38.45
20120323|078111101|BLLI|7|BELL INDS INC DEL COM STK (DE)|30.00
20120323|078111200|BLLID|28|BELL INDUSTRIES, INC. (DEL) NE|22.00
20120323|080555105|BLC|5665|BELO CORP SER A|7.14
20120323|081437105|BMS|126|BEMIS INC|31.51
20120323|08160H101|BHE|3727|BENCHMARK ELECTRONICS INC|16.44
20120323|08161T203|BMRK|100|BENCHMARK ENERGY CORPORATION (|0.25
20120323|08173R104|BNCL|2136|BENEFICIAL MUTUAL BANKCORP COM|8.76
20120323|082047101|BNHN|1112|BENIHANA INC NEW|13.20
20120323|08373X109|BGMO|2809|BERGAMO ACQUISITION CORPORATIO|0.04
20120323|084080209|BRGO|11863|BERGIO INTERNATIONAL, INC. NEW|.
20120323|08449Q203|WRBPRA|1915|BERKLEY WR CAP TRUST II GTD TR|25.25
20120323|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120323|084670702|BRKB|967|BERKSHIRE HATHWY INC(HLDG CO)B|80.93
20120323|084680107|BHLB|675|BERKSHIRE HILLS BANCORP INC|22.06
20120323|084690205|BIRPRA|177|BERKSHIRE INCM REALTY INC 9% S|26.33
20120323|085789105|BRY|566|BERRY PETROLEUM CO CL A|48.29
20120323|086516101|BBY|678|BEST BUY CO INC|26.96
20120323|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120323|088606108|BHP|3570|BHP BILLITON LIMITED ADS ( 2 O|70.70
20120323|08915P101|BGFV|985|BIG 5 SPORTING GOODS CORP|8.04
20120323|089302103|BIG|1733|BIG LOTS INC.|45.36
20120323|09057G602|BRLI|1236|BIO-REFERENCE LABS INC-NEW-|22.29
20120323|090572207|BIO|19|BIO-RAD LABS CL A|102.00
20120323|09058M103|BASI|2601|BIOANALYTICAL SYSTEMS INC|1.23
20120323|09058V103|BCRX|1501|BIOCRYST PHARMACEUTICALS INC|5.28
20120323|09059T206|BJCT|602|BIOJECT MEDICAL TECHS INC|0.06
20120323|09060C101|BKYI|1346|BIO-KEY INTERNATIONAL, INC|0.08
20120323|09060V109|BOCX|4953|BIOCUREX INC|0.02
20120323|09061G101|BMRN|1366|BIOMARIN PHARMACEUTICAL INC|34.65
20120323|09061H307|BMRA|400|BIOMERICA INC|0.70
20120323|09061Q307|BNET|1295|BION ENVIRONMENTAL TECHNOLOGIE|2.30
20120323|090619107|BMTL|2488|BioMedical Technology Solution|0.06
20120323|09062F201|BHRT|9311|BIOHEART, INC. COM|0.05
20120323|090621103|BONU|285500|BIONEUTRAL GROUP, INC. COM STK|0.07
20120323|09063H107|BMR|3458|BIOMED REALTY TRUST INC|19.01
20120323|09063H206|BMRPRA|223|BIOMED REALTY TRUST, INC 7.375|25.39
20120323|09064M105|BIOD|3641|BIODEL INC COM STK (DE)|0.60
20120323|09065V203|BPAX|24983|BIOSANTE PHARMACEUTICALS INC|0.72
20120323|09066L105|BTX|4586|BIOTIME INC|4.57
20120323|09067D201|BBHYL|1|BIOTECH HLDRS TR HLD CO DP REC|117.08
20120323|090686106|BOSM|9050|BIOSTEM U S CORP COM STK (NV) |0.20
20120323|09069N108|BIOS|3138|BIOSCRIP, INC.|6.55
20120323|09070K200|BSRC|577|BIOSOLAR INC COM STK(NV)|1.25
20120323|09070W105|BSHF|2100|Bioshaft Water Technology, Inc|0.21
20120323|09071E104|BFAR|44400|BIOPHARM ASIA INC COM STK (NV)|0.07
20120323|09071H107|BFLX|870|BIOFLAMEX CORPORATION COMMON S|0.06
20120323|09071U108|BION|153986|BIO NITROGEN CORPORATION COMMO|1.10
20120323|090911108|BLTI|3348|BIOLASE TECHNOLOGY INC|2.54
20120323|091727107|BITA|461|BITAUTO HOLDINGS LTD SPONSORED|5.10
20120323|09180C106|BJRI|36|BJ'S RESTAURANTS INC|47.85
20120323|091901108|BITTF|50000|BITTERROOT RESOURCES LTD|0.05
20120323|091941104|BGT|5058|BLACKROCK FLOATING RATE INCOME|14.24
20120323|09202G101|BDE|440|BLACK DIAMOND, INC COM|9.63
20120323|092113109|BKH|4140|BLACK HILLS CORPORATIONS|33.17
20120323|09227Q100|BLKB|1222|BLACKBAUD INC|32.56
20120323|09228B102|BBRD|250000|BLACKBIRD INTL CORP COM STK (N|0.06
20120323|09237E204|BHWB|350|BLACKHAWK BANCORP INC (WISCONS|5.20
20120323|09247B109|RFA|1970|BLACKROCK INVESTMENT QUALITY M|13.30
20120323|09247C107|RNJ|140|BLACKROCK(NJ)INVT QUAL MUNI TR|13.32
20120323|09247D105|BKN|655|BLACKROCK INVT QUALITY MUNI TR|15.57
20120323|09247E103|RNY|34|BLACKROCK(NY)INVT QUAL MUNI TR|14.60
20120323|09247F100|BKT|2580|BLACKROCK INCOME TRUST INC|7.35
20120323|092479104|BYM|3054|BLACKROCK MUNI INC QUAL TR COM|14.83
20120323|09248C106|BPK|2010|BLACKROCK MUNICIPAL 2018 TERM |16.34
20120323|09248D104|BUI|2973|BLACKROCK UTIL & INFRASTRCTURE|18.41
20120323|09248E102|BFZ|600|BLACKROCK CALIFORNIA MUNICIPAL|14.62
20120323|09248F109|BFK|2400|BLACKROCK MUNICIPAL INCOME TRU|14.32
20120323|09248H105|BBF|526|BLACKROCK MUNICIPAL INCOME INV|14.42
20120323|09248J101|BNJ|290|BLACKROCK NEW JERSEY MUNICIPAL|15.65
20120323|09248L106|BNY|149|BLACKROCK NEW YORK MUNICIPAL I|15.42
20120323|09248N102|BHY|2640|BLACKROCK HIGH YIELD TST SBI|7.16
20120323|09248R103|BPS|231|BLACKROCK PENN STRT MNI TST|14.81
20120323|09248T109|BSD|2587|BLACKROCK STRATGC MNI TST SBI |13.90
20120323|09248X100|BBN|476|BLACKROCK BUILD AMERICA BOND T|20.82
20120323|092481100|BHV|2408|BLACKROCK VA MUNI BD TST|19.37
20120323|09249A109|BLJ|5461|BLACKROCK NEW JERSEY MUNI BD T|15.83
20120323|09249C105|BJZ|13729|BLACKROCK CALIF MUNI 2018 TRM |16.39
20120323|09249E101|BHK|2276|BLACKROCK CORE BOND TRUST|13.48
20120323|09249G106|BHD|4810|BLACKROCK STRATEGIC BOND TRUST|14.09
20120323|09249H104|BBK|1203|BLACKROCK MUNICIPAL BOND TR|16.08
20120323|09249K107|BIE|569|BLACKROCK MUNICIPAL BOND INVES|15.19
20120323|09249N101|BLE|6618|BLACKROCK MUNI INCOME TRUST II|15.19
20120323|09249W101|BLW|5647|BLACKROCK LTD DURATION INCM TS|17.15
20120323|09249X109|BKK|1285|BLACKROCK MUNI 2020 TERM TRUST|15.81
20120323|09250B103|BTA|1137|BLACKROCK LONG TERM MUNI ADVAN|11.99
20120323|09250D109|BQY|1587|BLACKROCK S&P QUALITY RANKINGS|13.02
20120323|09250E107|HIS|39|BLACKROCK HIGH INCM SHS SHS BE|2.30
20120323|09250G102|BAF|530|BLACKROCK MUNI INC INVT QUAL T|15.04
20120323|09250M109|BFO|1670|BLACKROCK FLORIDA MUN 2020 TER|15.08
20120323|09250W107|BME|810|BLACKROCK HEALTH SCIENCES TRUS|26.96
20120323|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|3.75
20120323|09253N104|MHD|1231|BLACKROCK MUNI HOLDINGS FUND, |17.65
20120323|09253P109|MUH|963|BLACK ROCK MUNI HOLDINGS FUND |15.68
20120323|09253R105|MVF|2547|BLACKROCK MUNIVEST FUND, INC. |10.30
20120323|09253T101|MVT|1951|BLACKROCK MUNIVEST FUND II|16.22
20120323|09253U108|BX|5525|THE BLACKSTONE GROUP L.P. COM |15.54
20120323|09253W104|MYD|420|BLACKROCK MUNI YIELD FUND, INC|14.94
20120323|09253X102|MUI|8171|BLACK ROCK MUNI INTERMEDIATE D|15.46
20120323|09253Y100|MEN|4018|BLACKROCK MUNI ENHANCED FUND, |11.38
20120323|092533108|BKCC|9437|BLACKROCK KELSO CPTL CORP (US)|9.70
20120323|09254A101|MUS|5119|BLACKROCK MUNIHLDGS QUALITY FN|13.89
20120323|09254C107|MUE|1587|BLACKROCK MUNIHLDGS QUAL FND I|13.68
20120323|09254F100|MQY|1064|BLACKROCK MUNI YIELD QUALITY F|15.38
20120323|09254G108|MQT|4988|BLACKROCK MUNI YIELD QUALITY F|13.50
20120323|09254J102|MUA|18815|BLACKROCK MUNI ASSETS FUND, IN|12.70
20120323|09254K109|MZA|3857|BLACKROCK MUNIYIELD ARIZONA FU|14.23
20120323|09254L107|MUC|1265|BLACKROCK MUNIHLDGS CALIFORNIA|14.87
20120323|09254N103|MCA|1902|BLACKROCK MUNIYIELD CALIFORNIA|14.73
20120323|09254P108|MFL|1727|BLACKROCK MUNIHLDGS INVST QUAL|14.42
20120323|09254R104|MYF|5162|BLACKROCK MUNIYIELD INVESTMENT|14.92
20120323|09254T100|MFT|4654|BLACKROCK MUNIYIELD INVST QUAL|14.06
20120323|09254W103|MYM|1324|BLACKROCK MUNIYIELD MICHIGAN Q|14.04
20120323|09254X101|MUJ|1211|BLACKROCK MUNIHLDGS NJ QUAL FN|15.39
20120323|09254Y109|MYJ|4521|BLACKROCK MUNI YLD NJ FUND INC|15.49
20120323|092546100|BQR|4127|BLACKROCK ECOSOLUTIONS INVESTM|9.58
20120323|09255C106|MHN|2215|BLACKROCK MUNIHLDGS NY QUALITY|15.06
20120323|09255G107|MPA|193|BLACKROCK MUNIYLD PA QUAL FND |15.48
20120323|09255H105|PSY|9906|BLACKROCK CREDIT ALLOCATION IN|10.45
20120323|09255J101|PSW|5811|BLACKROCK CREDIT ALLOCATION IN|9.99
20120323|09255L106|COY|1561|BLACKROCK CORP HIGH YLD FD INC|7.39
20120323|09255N102|HYV|2285|BALCKROCK CORP HG YLD FD V INC|12.50
20120323|09255Q105|BHL|1300|BLACKROCK DEFINED OPPORTUNITY |13.43
20120323|09255R103|DSU|18665|BLACKROCK DEBT STRATEGIES FD I|4.10
20120323|09255T109|ARK|4087|BLACKROCK SR HIGH INCM FD INC |4.07
20120323|09255W102|DVF|1010|BLACKROCK DIV INCM STRATEGIES |10.04
20120323|09255Y108|FRB|19|BLACKROCK CAP FLTG RT INCM STR|13.69
20120323|09257D102|BGX|1177|BLACKSTONE / GSO LONG SHORT CR|18.20
20120323|09259M100|BWMS|5204|Blackwater Midstream Corp. Com|0.40
20120323|093439107|BLAP|15000|BLAST APPLICATIONS INC COM STK|.
20120323|09354V203|BLKL|618|BLINK LOGIC INC. NEW COMMON ST|.
20120323|093671105|HRB|755|BLOCK H & R INC|16.88
20120323|095180105|BLT|2665|BLOUNT INTERNATIONAL (NEW)|16.56
20120323|095395307|BDCO|1322|BLUE DOLPHIN ENERGY CO NEW COM|7.10
20120323|09578R103|NILE|3000|BLUE NILE INC|33.55
20120323|09624H109|BXC|514|BLUELINX HOLDINGS INC.|2.74
20120323|09625Q108|BLSFY|2921|Bluescope Steel Ltd Unsponsore|2.05
20120323|09656G201|BKPRE|1387|BNY CAPITAL IV 6 7/8% PF SER-E|25.84
20120323|09656H209|BKPRF|144|BNY CAP V TR PFD SEC SER F|25.41
20120323|096627104|BWP|492|BOARDWALK PIPELINE PARTNERS, L|27.31
20120323|096631106|BOWFF|9|BOARDWALK REAL ESTATE INVT TR |55.33
20120323|096761101|BOBE|1481|EVANS BOB FARMS INC|37.52
20120323|096813209|BHKLY|192|BOC HONG KONG (HLDGS) LTD SPON|55.63
20120323|09746Y105|BZ|7520|BOISE INC COM STK (DE)|8.12
20120323|097683106|BOLYY|351|Bolsas Y Mercados Espanoles SA|13.00
20120323|097751200|BDRBF|16316|BOMBARDIER INC CL-B (F)|4.17
20120323|09776J101|BONT|970|BON-TON STORES INC (THE)|8.63
20120323|09777B107|BONA|160|BONA FILM GROUP LTD SPONSORED |5.45
20120323|097824106|BONZ|137287|BONANZA GOLDFIELDS CORP. COM S|0.03
20120323|09789A204|BNLB|3319|Bond Laboratories, Inc. NEW Co|0.09
20120323|099502106|BAH|145|BOOZ ALLEN HAMILTON HLDG CORP |17.52
20120323|099720104|BOREF|610|BOREALIS EXPLORATION LTD|3.75
20120323|099724106|BWA|543|BORGWARNER INC|83.33
20120323|100557107|SAM|785|BOSTON BEER CO INC (THE) CL-A |100.99
20120323|101119105|BPFH|5969|BOSTON PRIVATE FINL HLDGS INC |10.00
20120323|101119113|BPFHW|1400|BOSTON PRIVATE FINL HLDGS INC |4.67
20120323|101137107|BSX|391|BOSTON SCIENTIFIC CORP|6.00
20120323|101507101|BIF|400|BOULDER GROWTH & INCOME FUND I|6.26
20120323|102100104|BORK|1737|BOURQUE INDUSTRIES, INC. COMMO|0.40
20120323|10259P101|BWTL|1185|BOWLIN TRAVEL CENTERS INC|1.39
20120323|103304101|BYD|2|BOYD GAMING CORP|7.75
20120323|104674106|BRC|717|BRADY CORP CL A|32.55
20120323|105105100|BMBLY|46|Brambles Ltd Unsponsored ADR (|14.10
20120323|10552T107|BRFS|299|BRF-BRASIL FOODS S.A. ADS (EA |20.30
20120323|105666101|BRVO|10500|BRAVO! BRANDS INC. COM|.
20120323|10567B109|BBRG|83|BRAVO BRIO RESTAURANT GROUP, I|19.52
20120323|105755201|BOBS|50|BRAZIL FAST FOOD CORP.|11.01
20120323|105762108|BRZG|2795|BRAZIL GOLD CORP|0.06
20120323|106776107|BBEP|3800|BREITBURN ENERGY PARTNERS, LP.|19.23
20120323|106787104|BFDI|39345|BREKFORD CORP COM STK (DE)|0.62
20120323|108030107|BBNK|1528|BRIDGE CAPITAL HOLDINGS|12.60
20120323|108035106|BDGE|240|BRIDGE BANCORP|20.43
20120323|10807M105|BPI|20|BRIDGEPOINT EDUCATION INC COM |24.58
20120323|10807Q205|BLIN|500|BRIDGELINE DIGITAL INC CMN STK|1.03
20120323|108441205|BRDCY|45|BRIDGESTONE CORP. LTD ADR|49.09
20120323|109043109|BGG|235|BRIGGS & STRATTON CORP|17.52
20120323|10921T101|BCOV|118|BRIGHTCOVE, INC COM|20.37
20120323|109473405|CELL|829|BRIGHTPOINT INC-NEW|8.27
20120323|109490102|BRD|74305|BRIGUS GOLD CORP COM STK|0.73
20120323|109696104|BCO|1689|BRINKS CO (THE)|24.52
20120323|10970P109|BRSAY|5600|BRISA AUTO ESTRADAS DE PORTUGA|3.22
20120323|109703108|BNXR|11658|BRINX RESOURCES LTD|0.11
20120323|110122108|BMY|21|BRISTOL MYERS SQUIBB COMPANY|32.90
20120323|110394103|BRS|208|BRISTOW GROUP INC COM|46.52
20120323|110448107|BTI|55|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.74
20120323|111091104|BKBK|98|BRITTON & KOONTZ CAP CORP|8.65
20120323|111203105|BRMSY|100|Brmalls Participacoes S A Spon|24.67
20120323|11131M100|BCST|1930|BROADCAST INTERNATIONAL INC|0.39
20120323|11133B409|BSFT|1950|BROADSOFT INC COM STK (DE)|39.13
20120323|11133T103|BR|2540|BROADRIDGE FINL SOLUTIONS INC |24.19
20120323|111412706|BVSN|6709|BroadVision, Inc. New Common S|33.70
20120323|11161T108|BWEN|18283|Broadwind Energy, Inc. Common |0.50
20120323|111621306|BRCD|1193|BROCADE COMM SYS NEW|5.67
20120323|112463104|BKD|1050|BROOKDALE SENIOR LIVING INC CO|18.23
20120323|11273Q109|INF|351|BROOKFIELD GLOBAL LISTED INFRA|19.03
20120323|112900105|BPO|875|BROOKFIELD OFFICE PROPERTIES. |16.90
20120323|11373M107|BRKL|16911|BROOKLINE BANCORP INC DEL|9.38
20120323|114340102|BRKS|2458|BROOKS AUTOMATION INC|12.03
20120323|114813207|BRTHY|52|BROTHER INDS LTD ADR|137.95
20120323|115236101|BRO|53|BROWN & BROWN,INC|23.51
20120323|115637209|BFB|64|BROWN-FORMAN CORP CL-B|80.90
20120323|115736100|BWS|7317|BROWN SHOE COMPANY INC|9.34
20120323|117043109|BC|1913|BRUNSWICK CORP|25.29
20120323|117665109|BMTC|72|BRYN MAWR BANK CORP|21.95
20120323|117694109|BRYN|474|BRYN RESOURCES INC COMMON STOC|0.09
20120323|118230101|BPL|715|BUCKEYE PARTNERS L.P. INT UNIT|62.10
20120323|118255108|BKI|860|BUCKEYE TECHNOLOGY INC|33.95
20120323|118440106|BKE|906|BUCKLE INC (THE)|48.70
20120323|119848109|BWLD|1427|BUFFALO WILD WINGS INC|88.10
20120323|12008R107|BLDR|1856|BUILDERS FIRST SOURCE, INC.|3.96
20120323|120458104|BLVT|5000|BULOVA TECHNOLOGY GROUP INC CO|.
20120323|120831102|BUR|152|BURCON NUTRASCIENCE CORP COM|6.12
20120323|123159105|BZYR|194|BURZYNSKI RESEARCH INSTITUTE|0.26
20120323|123720104|BUKS|926|BUTLER NATIONAL CORP|0.33
20120323|12466Q104|CFFI|630|C&F FINANCIAL CORP|29.70
20120323|12467B304|CJES|12336|C&J ENERGY SVCS INC COM STK (D|18.19
20120323|124765108|CAE|10|CAE INC|9.94
20120323|124769209|CASM|200|C A S MEDICAL SYS INC|2.06
20120323|124805102|CBZ|3251|CBIZ INC COM|6.51
20120323|124830100|CBL|16287|CBL &ASSOCIATES PROPERTIES INC|18.63
20120323|124830506|CBLPRC|397|CBL & ASSOC PPTYS INC DEPO SHS|25.18
20120323|124857202|CBS|4848|CBS CORPORATION CLASS B COM NE|31.43
20120323|124857400|CPVCL|100|CBS CORPORATION NEW SENIOR NOT|24.99
20120323|125009100|CYSNF|5000|C COM SATELLITE SYS INC|0.80
20120323|12503M108|CBOE|480|CBOE HLDGS INC COM STK (DE)|29.02
20120323|12504G100|IGR|3504|CBRE CLARION GLOBAL REAL ESTAT|7.85
20120323|12507E102|CEXIQ|30519|CDEX INC CL A|0.01
20120323|125151100|CFK|752|CE FRANKLIN LTD|9.84
20120323|12525D102|CITZ|602|CFS BANCORP INC|5.67
20120323|125269100|CF|1366|CF INDUSTRIES HOLDINGS, INC.|182.44
20120323|125405100|CGXEF|104146|CGX ENERGY INC|1.31
20120323|12542R209|CHSCP|1020|CHS INC CUM REDEMABLE PFD 8%|29.50
20120323|125491100|CIFAF|4368|CI Financial Corp. Ordinary Sh|23.00
20120323|125509109|CI|1872|CIGNA CORP|45.56
20120323|12561J104|CKFB|581|CKF BANCORP INC|0.36
20120323|12561W105|CNL|5544|CLECO CRP (HOLDING CO)|38.99
20120323|125902106|CPIC|3726|C P I CORP|0.96
20120323|125906107|CSS|531|CSS INDUSTRIES INC|19.50
20120323|125919308|CVU|95|CPI AEROSTRUCTURES INC|15.97
20120323|126128107|CCNE|1932|CNB FINL CORP (PA)|16.43
20120323|126132109|CEO|158|CNOOC LTD ADS (REP 100 CL H SH|209.49
20120323|126153105|CPL|7764|CPFL ENERGIA S.A. SPONSORED AD|30.98
20120323|12618T105|CRAI|823|CRA INTERNATIONAL, INC|24.74
20120323|12621E103|CNO|6337|CNO FINANCIAL GROUP INC COM ST|7.81
20120323|12626K203|CRH|572|CRH PLC ADR|21.11
20120323|126349109|CSGS|1500|CSG SYS INTERNATL INC|15.62
20120323|12637N105|CMXHY|415|CSL Ltd Unsponsored ADR (Austr|17.46
20120323|126382100|CSNVY|143|Csm Nv Unsponsored ADR (Nether|17.50
20120323|126408103|CSX|1788|CSX CORP|21.02
20120323|12642X106|CTCM|299|CTC MEDIA INC COM STK|11.69
20120323|126576206|CUI|1000|CUI GLOBAL, INC. COMMON STOCK |4.75
20120323|126600105|CVBF|22878|CVB FINANCIAL CORP|11.49
20120323|126601103|CVV|1239|CVD EQUIPMENT CORP|12.34
20120323|12662P108|CVI|27|CVR ENERGY INC COM STK (DE)|26.06
20120323|126633106|UAN|2983|CVR PARTNERS LP COM|26.65
20120323|126650100|CVS|8927|CVS CAREMARK CORPORATION|44.73
20120323|12673A108|CYS|14398|CYS INVTS INC COM STK (MD)|12.95
20120323|12673P105|CA|5451|CA, INC.|27.09
20120323|12673W308|CYCA|804000|CYTTA CORP NEW COM STK (NV)|.
20120323|12679N203|GYB|155|CORP ASSET BKD CP CABCO SER 20|17.84
20120323|12679R204|GYC|1237|CABCO SER 2004-102 TR SBC COMM|22.35
20120323|126804301|CAB|100|CABELA'S INCORPORATED|37.49
20120323|12738T100|CADX|2481|CADENCE PHARMACEUTICALS, INC C|3.54
20120323|127387108|CDNS|8406|CADENCE DESIGN SYS INC|12.12
20120323|12763A109|CSOC|11616|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120323|127686103|CZR|11094|CAESARS ENTERTAINMENT CORP|12.55
20120323|12802T101|DVR|143|CAL DIVE INTERNATIONAL INC COM|3.31
20120323|128030202|CALM|972|CAL-MAINE FOODS INC|41.15
20120323|12811P108|CHY|1556|CALAMOS CONV & HIGH INCOME FD |12.56
20120323|128117108|CHI|5757|CALAMOS CONV OPPORTUNITIES & I|12.65
20120323|128118106|CGO|4960|CALAMOS GLOBAL TOTAL RETURN FU|14.79
20120323|128246105|CVGW|2|CALAVO GROWERS INC|27.00
20120323|129584108|CFWFF|6|CALFRAC WELL SERVICES LTD|28.56
20120323|129603106|CCC|3344|CALGON CARBON CORP|15.52
20120323|13000C106|CXBMF|106100|CALIBRE MINING CORP ORD SHS (C|0.43
20120323|130222102|CFNB|922|CALIFORNIA FIRST NATIONAL BANC|15.27
20120323|130255102|CLGL|235|California Gold Corp. Common S|0.09
20120323|130788102|CWT|4300|CALIFORNIA WTR SVC GRP(HLDG CO|18.11
20120323|13100M509|CALX|80|CALIX , INC COMMON STOCK|8.50
20120323|131193104|ELY|2080|CALLAWAY GOLF CO|6.90
20120323|13123E500|CALD|3957|CALLIDUS SOFTWARE INC|7.96
20120323|13123X102|CPE|9381|CALLON PETROLEUM CO|6.78
20120323|131347304|CPN|2383|CALPINE CORPORATION COMMON STO|17.00
20120323|131476103|CLMT|800|CALUMET SPECIALTY PRODUCTS PAR|25.27
20120323|132011107|CBM|1001|CAMBREX CORP|6.53
20120323|133034108|CAC|557|CAMDEN NATIONAL CORP|33.91
20120323|133131102|CPT|167|CAMDEN PROPERTY TRUST SBI|62.57
20120323|13321L108|CCJ|1955|CAMECO CORP|22.62
20120323|13322V105|CIS|1668|CAMELOT INFORMATION SYSTEMS IN|3.09
20120323|134429109|CPB|1103|CAMPBELL SOUP CO CAPITAL|32.81
20120323|13466Y105|CCG|3869|CAMPUS CREST COMMUNITIES INC C|11.63
20120323|13466Y204|CCGPRA|600|CAMPUS CREST CMNTYS INC 8% CUM|25.71
20120323|136069101|CM|12623|CANADIAN IMPERIAL BK OF COMMER|77.55
20120323|13645T100|CP|20055|CANADIAN PACIFIC RAILWAY LTD|78.09
20120323|136635109|CSIQ|53536|CANADIAN SOLAR INC. COM|3.33
20120323|136681202|CDNAF|128|CANADIAN TIRE LTD CL-A|63.79
20120323|136802105|CZICF|850|CANADIAN ZINC CORPORATION|0.67
20120323|137648101|CBIS|9023|Cannabis Science, Inc. Common |0.09
20120323|138006309|CAJ|1097|CANON INC ADS (1 SH COM)|46.60
20120323|138098108|CMN|1372|CANTEL MEDICAL CORPORATION|24.49
20120323|138763305|CNYC|4260|CANYON COPPER CORP. COMMON STO|0.12
20120323|139098107|CGEMY|730|CAP GEMINI SA ADR (FR)|21.78
20120323|139209100|CBNJ|458|CAPE BANCORP, INC COM|7.94
20120323|139594105|CPLA|91|CAPELLA EDUCATION COMPANY COM |37.73
20120323|139674105|CCBG|800|CAPITAL CITY BK GROUP INC|7.50
20120323|140143108|CFGX|4990|CAPITAL FINL GLOBAL INC|.
20120323|140288101|LSE|659|CAPLEASE, INC|4.05
20120323|14041L204|COFPRB|1134|Capital One Cap II 7.5% Gtd En|25.35
20120323|140475104|CSU|947|CAPITAL SENIOR LIVING CORP|8.90
20120323|140501107|CSWC|660|CAPITAL SOUTHWEST CORP|95.24
20120323|14052H506|CT|389|CAPITAL TRUST, INC. CL-A|3.95
20120323|140547100|CLLDY|295|CAPITALLAND LTD SPONS ADR|4.82
20120323|14055X102|CSE|98|CAPITALSOURCE INC|7.06
20120323|14056D105|CBCR|33|CAPITOL BANCORP LTD|0.25
20120323|14057J101|CFFN|768|CAPITOL FEDERAL FINANCIAL COM |11.88
20120323|14067D102|CPST|168875|CAPSTONE TURBINE CORP|1.08
20120323|14067E308|CMOPRB|370|CAPSTEAD MTG $1.26CUM CV PFD-B|14.60
20120323|140781105|CRR|77353|CARBO CERAMICS INC|97.60
20120323|141040204|CARN|400|CARBON CREDITS INTERNATIONAL, |0.20
20120323|14115T109|CRBO|50|CARBON NAT GAS CO|0.03
20120323|141337105|CARB|13363|CARBONITE INC COM STK (DE)|9.70
20120323|14139L108|CDVT|240|CARD ACTIVATION TECHNOLOGIES, |0.01
20120323|14140U105|CDY|634|CARDERO RES CORP.|1.11
20120323|14141R101|CRDC|2130|CARDICA INC|2.02
20120323|14149F109|CFNL|1169|CARDINAL FIN'L CORP|11.12
20120323|14149Y108|CAH|211|CARDINAL HEALTH INC|41.53
20120323|14159L103|BEAT|439|CARDIONET INC COM STK (CA)|3.09
20120323|14159N208|EKGGF|14399|Cardiocomm Solutions Inc New O|0.59
20120323|14159U202|CRME|4132|CARDIOME PHARMA CORPORATION-NE|0.79
20120323|14160X203|CGNHE|518|CARDIOGENICS HLDGS INC COM STK|0.25
20120323|141619106|CSII|2358|CARDIOVASCULAR SYS INC COM STK|9.12
20120323|141665109|CECO|3292|CAREER EDUCATION CORP|8.66
20120323|141743104|CRVW|700|CLEARVIEW COMMUNICATIONS, INC.|1.70
20120323|141820100|CGAQ|12226|Caribbean Casino & Gaming Corp|.
20120323|141916106|CXM|13838|CARDIUM THERAPEUTICS INC|0.28
20120323|142042209|CBOU|51|CARIBOU COFFEE COMPANY INC|16.32
20120323|14218T105|CZMWY|150|CARL ZEISS MEDITEC AG UNSPNOSR|22.96
20120323|142795202|CABGY|414|CARLSBERG AS SPONSORED ADR CL |16.28
20120323|143130102|KMX|1212|CARMAX, INC.|34.22
20120323|143436400|CKEC|18|CARMIKE CINEMAS INC - NEW|12.76
20120323|143658300|CCL|742|CARNIVAL CORPORATION (PAIRED S|31.85
20120323|14376R107|CRLN|500|CAROLINA ALLIANCE BANK COMMON |7.75
20120323|143905107|CSV|538|CARRIAGE SERVICES INC|6.57
20120323|144285103|CRS|6|CARPENTER TECHNOLOGY CORP|50.71
20120323|14521N100|CSBI|4812|CAROLL SHELBY INTL INC|0.20
20120323|145282109|CRRB|692|CARROLLTON BANCORP|3.56
20120323|14574X104|TAST|1380|CARROLS RESTAURANT GROUP, INC |12.48
20120323|146229109|CRI|1145|CARTER'S INC|47.98
20120323|146875604|CARV|1179|CARVER BANCORP INC COM STK NEW|7.55
20120323|147154207|CACB|814|CASCADE BANCORP|5.65
20120323|14738Y105|CSDT|14622|CASCADE TECHNOLOGIES CORP COM |0.04
20120323|147528103|CASY|1163|CASEYS GENERAL STORES INC|53.62
20120323|14754D100|CSH|151|CASH AMERICA INTERNATIONAL INC|46.60
20120323|14808P109|CASS|543|CASS INFORMATION SYSTEMS INC|39.12
20120323|148411101|CAS|2533|CASTEL A.M. & CO|12.11
20120323|148435100|ROX|51600|CASTLE BRANDS INC COM|0.27
20120323|148711302|CMRG|35|CASUAL MALE RETAIL GROUP INC N|3.42
20120323|14888B103|CHSI|4400|CATALYST HEALTH SOLUTIONS, INC|62.96
20120323|148906308|CPCAY|1568|CATHAY PACIFIC AIRWAYS SP ADR |9.75
20120323|149150104|CATY|44|CATHAY GENERAL BANCORP I|17.45
20120323|149205106|CATO|1092|CATO CORP CL-A|27.56
20120323|149568107|CVCO|8|CAVCO INDUSTRIES INC DEL|44.98
20120323|14964U108|CAVM|1486|CAVIUM|32.89
20120323|14965R104|CAVR|28350|CAVU Resources Inc Common Stoc|.
20120323|149847105|CBEY|4349|CBEYOND INC COM STK|7.97
20120323|150602209|CDR|5204|CEDAR REALTY TRUST, INC|4.88
20120323|150602308|CDRPRA|160|CEDAR REALTY TRUST, INC 8 7/8%|24.90
20120323|150837409|CVM|43458|CEL-SCI CORPORATION|0.57
20120323|150838100|CGI|3123|CELADON GROUP INC|16.02
20120323|150934602|CTIC|7959|CELL THERAPEUTICS INC COM STK |1.28
20120323|15100H109|CAKFY|350|Celesio AG Unsponsored ADR (Ge|3.87
20120323|15101Q108|CLS|585|CELESTICA INC|9.75
20120323|151020104|CELG|11719|CELGENE CORPORATION|76.08
20120323|151020112|CELGZ|532|CELGENE CORP CONTINGENT VALUE |1.78
20120323|15115V101|CTIX|6059|Cellceutix Corporation Common |0.50
20120323|15117B103|CLDX|440|CELLDEX THERAPEUTICS, INC|4.84
20120323|15117N305|CLSN|18444|CELSION CORP NEW|1.87
20120323|151290889|CX|7522|CEMEX, S.A.B. DE C.V. ADS (REP|7.91
20120323|15135B101|CNC|366|CENTENE CORP DEL|44.40
20120323|15135U109|CVE|1488|CENOVUS ENERGY INC COM STK|35.56
20120323|151408101|CNBC|925|CENTER BANCORP INC|10.03
20120323|15188T108|CLNH|3319|CENTERLINE HOLDING COMPANY COM|0.12
20120323|15189T107|CNP|10968|CENTERPOINT ENERGY, (HDG CO.) |19.30
20120323|15201P109|CSFL|1940|CENTERSTATE BANKS INC COMMON S|7.50
20120323|153435102|CEDC|75097|CENTRAL EUROPEAN DIST CORP|5.32
20120323|153436100|CEE|151|CENTRAL EUROPE AND RUSSIA FUND|34.13
20120323|153501101|CEF|1861|CENTRAL FD CDA LTD CL A|21.32
20120323|153527106|CENT|253|CENTRAL GARDEN & PET CO|8.96
20120323|153527205|CENTA|41|CENTRAL GARDEN & PET COMPANY C|9.18
20120323|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120323|154760409|CPF|81|CENTRAL PACIFIC FINANCIAL CORP|14.00
20120323|155771108|CV|164|CENTRAL VT PUB SVC CORP|35.24
20120323|155792104|CVBK|1200|CENTRAL VIRGINIA BNKSHARES INC|0.98
20120323|15639K300|CPYYY|70|CENTRICA PLC SPONS ADR NEW|19.86
20120323|15643B106|TRUE|1916|CENTRUE FINL CORP NEW|0.78
20120323|156431108|CENX|760|CENTURY ALUMINUM CO|9.11
20120323|156432106|CNBKA|1149|CENTURY BANCORP INC CL-A N VTG|26.97
20120323|156492100|CNTY|2045|CENTURY CASINO INC|2.92
20120323|156635104|CTUY|5|CENTURY NEXT FINANCIAL CORP CO|13.50
20120323|15670R107|CPHD|5976|CEPHEID|42.48
20120323|15670S105|CVO|10652|CENVEO INC|3.38
20120323|156718207|CEHC|800|CEPHAS HOLDING CORP. COMMON ST|0.51
20120323|156782104|CERN|1559|CERNER CORP|76.61
20120323|157210105|CEVA|5481|CEVA INC;COM STK USD0.001|22.17
20120323|15911M107|CYOU|3124|CHANGYOU.COM LTD AMERICAN DEP |27.05
20120323|15930P305|CCLR|15|CHANTICLEER HLDGS INC COM STK |2.00
20120323|160904207|CPOKY|100|CHAOEN POKPHAND FEDML SPON ADR|4.48
20120323|161133103|CHRS|7594|CHARMING SHOPPES INC|5.90
20120323|16115Q308|GTLS|4139|CHART INDUSTRIES INC COM STK|72.84
20120323|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|18.08
20120323|16150R104|CCF|2212|CHASE CORP|15.61
20120323|162825103|CKP|1319|CHECKPOINT SYSTEMS INC|11.17
20120323|163072101|CAKE|7080|CHEESECAKE FACTORY INC|30.19
20120323|163428105|CHTP|5|CHELSEA THERAPEUTICS INT'L LTD|3.32
20120323|16359R103|CHE|824|CHEMED CORPORATION|61.43
20120323|163731102|CHFC|761|CHEMICAL FINANCIAL CORP|22.64
20120323|163867104|CMGMY|633|CHEMRING GROUP PLC UNSPONSORED|6.55
20120323|163893209|CHMT|8|CHEMTURA CORP COM STK|17.01
20120323|16411R208|LNG|21|CHENIERE ENERGY INC|14.52
20120323|164154106|CHKJ|500|CHEROKEE BANKING COMPANY|2.25
20120323|165167107|CHK|5018|CHESAPEAKE ENERGY CORP|24.43
20120323|165167842|CHKPRD|170|CHESAPEAKE ENERGY CORP CONV PF|93.45
20120323|165184102|CHPGF|447|CHESAPEAKE GOLD CORP (CANADA) |11.35
20120323|165240102|CHSP|1416|CHESAPEAKE LODGING TRUST COMMO|17.60
20120323|165303108|CPK|190|CHESAPEAKE UTILITIES CORP|41.19
20120323|166744201|CHEUY|1393|CHEUNG KONG HOLDINGS LTDADR|13.32
20120323|167250109|CBI|61|CHICAGO BRIDGE&IRON N.V. (NEW)|43.56
20120323|168088102|CVR|29|CHICAGO RIVET & MACHINE CO|19.87
20120323|168615102|CHS|9898|CHICO'S FAS INC.|15.48
20120323|168841104|LVEN|28|CHILE MINING TECHNOLOGIES, INC|0.25
20120323|16890M100|CNBI|2200|CHINA BCT PHARMACY GROUP INC C|1.05
20120323|16890T105|BORN|936|CHINA NEW BORUN CORP ADR RPSGT|2.77
20120323|16890V100|KH|16615|CHINA KANGHUI HOLDINGS SPONSOR|20.58
20120323|16890Y104|CBP|4297|CHINA BOTANIC PHARMACEUTICAL I|0.79
20120323|168905107|PLCE|900|CHILDRENS PLACE RETAIL STORES |51.66
20120323|168909109|CHOLY|316|CHINA OILFIELD SVCS LTD SPONS |28.74
20120323|16891E107|CGLO|50|CHINA GLOBAL MEDIA, INC.|0.25
20120323|168913101|CREG|2824|China Recycling Energy Corpora|1.25
20120323|168919108|CICHY|6038|China Construction Bank Corpor|15.71
20120323|168921104|CEVIY|100|China Everbright, Ltd Unsponso|15.95
20120323|16934Q109|CIM|2395|CHIMERA INVESTMENT CORP COM|2.94
20120323|16936C108|CNAM|13135|CHINA ARMCO METALS INC COM STK|0.58
20120323|16936H107|CHGI|1979|China Carbon Graphite Group, I|0.82
20120323|16936R105|CAAS|5878|CHINA AUTOMOTIVE SYSTEMS INC|7.41
20120323|16936Y100|CBAK|7694|CHINA BAK BATTERY, INC|0.82
20120323|16937A200|CAGC|86|CHINA AGRITECH INC NEW COM STK|0.85
20120323|16937B109|CHBT|836|China-Biotics, Inc. Common Sto|1.50
20120323|16937R104|CEA|1150|CHINA EASTERN AIRLINES LTD SPO|16.93
20120323|169373107|CHN|349|CHINA FUND INC (THE)|22.25
20120323|16938C106|CBPO|2739|CHINA BIOLOGIC PRODUCTS INC CO|9.06
20120323|16939P106|LFC|4713|CHINA LIFE INSURANCE CO LTD AD|38.62
20120323|16939V103|CHLN|6948|China Housing & Land Developme|1.29
20120323|169398104|CHHE|600|CHINA HEALTH INDS HLDGS INC CO|0.58
20120323|1694EN103|CMHHY|110|CHINA MERCHANTS HOLDINGS INTER|34.00
20120323|16940R109|CRHKY|6829|CHINA RES ENTERPRS LTD ADR|7.29
20120323|169409109|ZNH|316|CHINA SOUTHERN AIRLN ADS(RP50 |22.50
20120323|16941J106|CPSL|721|CHINA PRECISION STEEL, INC. CO|0.45
20120323|16941M109|CHL|199420|CHINA MOBILE LIMITED|53.05
20120323|16941P102|CSKI|34867|China Sky One Medical, Inc. Co|0.38
20120323|16941T104|CPHI|62|China Pharma Holdings, Inc. Co|0.68
20120323|169416104|CHSTY|200|CHINA HIGH SPEED TRANSMISSIN E|13.94
20120323|16942H109|SHZ|3498|China Shen Zhou Mining & Resou|1.48
20120323|16942X302|CSUN|103366|CHINA SUNERGY CO LTD ADS(CAYMA|1.88
20120323|169424108|CNTF|1086|CHINA TECHFAITH WIRELESS COMMU|1.55
20120323|169426103|CHA|6|CHINA TELECOM CORP LTD ADS (RE|53.61
20120323|16943E105|CSOL|69807|China Solar & Clean Energy Sol|0.13
20120323|16943F102|CSGH|799|China Sun Group High-Tech Co. |0.23
20120323|16943R106|CMFO|18898|China Marine Food Group Limite|1.34
20120323|16943T102|CAGM|993|China Green Material Technolog|0.01
20120323|16943W105|CGA|37056|CHINA GREEN AGRICULTURE, INC C|4.22
20120323|16944W104|DL|709|CHINA DISTANCE|3.98
20120323|169446101|DFEL|37500|CHINA TMK BATTERY SYSTEM INC C|0.30
20120323|16945R104|CHU|6469|CHINA UNICOM (HONG KONG) LIMIT|16.33
20120323|169453107|CTFO|3623|China TransInfo Technology Cor|4.76
20120323|16946P107|CCGM|250|CHINA CGAME INC COM STK (DE)|0.19
20120323|16946T109|CAST|1140|ChinaCast Education Corporatio|4.50
20120323|169467107|CHDX|926|CHINDEX INTL INC|9.71
20120323|16948H103|CCOHY|373|CHINA STATE CONSTRUCTION INTER|46.23
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20120323|16948Y106|CBGH|10784|China Yibai United Guarantee I|0.01
20120323|169483104|CMEDY|254020|CHINA MEDICAL TECHNOLOGIES, IN|2.50
20120323|16949A206|CJJD|109|CHINA JO-JO DRUGSTORES INC COM|1.23
20120323|16949D101|CHC|192|CHINA HYDROELECTRIC CORP SPONS|1.97
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20120323|16949X107|CLTT|3215|CHINA LITHIUM TECHNOLOGIES, IN|0.01
20120323|16950L208|CNIT|115|CHINA INFORMATION|1.25
20120323|16950M107|CCIH|19910|CHINACACHE INTERNATIONAL HOLDI|6.12
20120323|16950N105|IICN|489|CHINA INTELLIGENCE INFORMATION|0.25
20120323|16950V107|CPGI|1250|CHINA SHENGDA PACKAGING GROUP,|0.96
20120323|16951C108|MY|250635|CHINA MING YANG WIND PWR GRP L|2.25
20120323|16951E104|ZX|450|CHINA ZENIX AUTO INTL LTD ADS |3.80
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20120323|16957L102|CCBC|10|CHINO COMMERCIAL BANCORP C.A. |10.00
20120323|169656105|CMG|20|CHIPOLTE MEXICAN GRILL INC COM|418.13
20120323|170032809|CQB|4487|CHIQUITA BRANDS INTL (NEW)|8.90
20120323|171046105|CBK|9474|CHRISTOPHER & BANKS CORP|2.14
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20120323|171117104|CRC|419|CHROMCRAFT REVINGTON INC|1.48
20120323|17133Q502|CHT|2123|CHUNGHWA TELECOM CO LTD SPON A|30.75
20120323|171340102|CHD|7008|CHURCH & DWIGHT CO INC|49.25
20120323|171484108|CHDN|1987|CHURCHILL DOWNS INC|57.08
20120323|171605306|CHYR|1000|Chyron Corporation New Common |1.64
20120323|17163Y102|MBA|892|CIBT Education Group Inc. Ordi|0.18
20120323|171779309|CIEN|4633|CIENA CORP COM NEW|15.69
20120323|171798101|XEC|31|CIMAREX ENERGY CO|75.78
20120323|171871106|CBB|3|CINCINNATI BELL INC.|4.05
20120323|171871403|CBBPRB|289|CINN BELL INC.DP SHS(RP1/20 6.|41.05
20120323|17243V102|CNK|6243|CINEMARK HLDGS INC (DE)|21.89
20120323|17273K109|CIR|791|CIRCOR INTERNATIONAL,INC|32.21
20120323|17275R102|CSCO|600|CISCO SYSTEMS;COM USD0.001|20.37
20120323|172755100|CRUS|2630|CIRRUS LOGIC INC|24.33
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20120323|172922106|CZNC|377|CITIZENS & NORTHN CORP|19.55
20120323|172967226|CWSA|1000|CITIGROUP INC WTS EXP (1/4/201|0.46
20120323|172967234|CWSB|5401|CITIGROUP INC WTS EXP (10/28/2|0.09
20120323|172967424|C|1835|CITIGROUP|36.90
20120323|172967572|CPRP|544|CITIGROUP INC DEP SHS REPSTG 1|27.32
20120323|17306X102|CTRN|970|CITI TRENDS, INC.|11.79
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20120323|173066200|CPRS|262|CITIGROUP CAP IX 6.0% TR PFD|24.05
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20120323|174740100|CIA|2502|CITIZENS INC CL-A|9.93
20120323|174903104|CZWI|700|CITIZENS COMMUNITY BANCORP, IN|6.01
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20120323|17776P209|CTCC|19580|CITY CAPITAL CORPORATION|.
20120323|177835105|CHCO|2525|CITY HOLDINGS CO|34.46
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20120323|179895107|CLC|1127|CLARCOR INC|48.25
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20120323|18450P101|CCTC|25487|Clean Coal Technologies, Inc. |0.08
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20120323|18451J104|CWET|372063|CLEAN WIND ENERGY TOWER, INC. |0.04
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20120323|20030N408|CCWCL|2785|COMCAST CORPORATION NTS DUE 9/|25.15
20120323|20030N507|CCS|866|COMCAST CORPORATION NEW NOTES |25.39
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20120323|200340107|CMA|332|COMERICA INC|32.19
20120323|200340123|CMPWW|1702|COMERICA INC WTS EXP 12/12/201|2.09
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20120323|203233309|CWHPRC|512|COMMONWEALTH REIT 7.1/8% SER C|24.87
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20120323|20338K106|CICI|31087|COMMUNICTN INTELLIGENCE CORP|0.08
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20120323|216648402|COO|1841|COOPER COS INC (THE) NEW|79.00
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20120323|21988R102|EXBD|3453|THE CORPORATE EXECUTIVE BRD CO|42.49
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20120323|22122P101|COSI|3057|COSI INC|1.22
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20120323|222388209|CFCPRB|1344|COUNTRYWIDE CAP V GTD CAP SECS|23.90
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20120323|222795106|CUZ|4887|COUSINS PROPERTIES INC|7.47
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20120323|22282E102|CVA|6|COVANTA HOLDING CORPORATION|16.43
20120323|222862104|CVH|381|COVENTRY HEALTH CARE INC|32.21
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20120323|224122101|BREW|352|CRAFT BREW ALLIANCE, INC COM S|6.54
20120323|224633107|CRDB|318|CRAWFORD & COMPANY CLASS-B|5.10
20120323|224633206|CRDA|66|CRAWFORD & CO CLASS-A|4.04
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20120323|225223304|CRAY|3660|CRAY INC NEW|7.28
20120323|225263508|CRMXF|6310|CREAM MINERALS LTD|0.23
20120323|225310101|CACC|103|CREDIT ACCEPTANCE CORP (MICH) |102.22
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20120323|22542D662|USLV|64244|VELOCITYSHS 3X LG SILVER ETN L|36.40
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20120323|22542D688|UGLD|31392|VELOCITYSHARES 3X LONG GOLD ET|43.29
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20120323|22542D829|ZIV|2164|CREDIT SUISSE NASSAU BRH VS IN|14.86
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20120323|22544F103|DHY|387|CREDIT SUISSE HGH YLD BD FD|3.08
20120323|225447101|CREE|1078|CREE INC|30.48
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20120323|22576C101|CSCTF|14546|CRESCENT POINT ENERGY CORPORAT|44.08
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20120323|226552107|EXE|1707|CREXENDO INC|3.43
20120323|226553105|CXS|1412|CREXUS INVESTMENT CORP COMMON |10.50
20120323|227046109|CROX|3816|CROCS INC|20.73
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20120323|227483104|CCRN|2713|CROSS COUNTRY HEALTHCARE INC|5.01
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20120323|22765D209|CRDS|296|CROSSROADS SYSTEMS INC NEW COM|5.63
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20120323|228368106|CCK|729|CROWN HOLDINGS,INC.|36.51
20120323|228411104|CRWN|11230|CROWN MEDIA HOLDINGS INC CL-A |1.55
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20120323|231082108|CMLS|3942|CUMULUS MEDIA INC CL-A|3.59
20120323|231082116|CMLSW|500|CUMULUS MEDIA INC. WT PUR SHS |3.60
20120323|231269101|CRIS|100|CURIS, INC.|4.57
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20120323|231561101|CW|557|CURTISS-WRIGHT CORP|36.58
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20120323|232109108|CUTR|140|CUTERA INC|8.93
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20120323|23251P102|CYBX|772|CYBERONICS INC|38.11
20120323|23252E106|CYBI|601|CYBEX INTERNATIONAL INC.|2.32
20120323|23254W104|CYPW|11467|CYCLONE POWER TECHNOLOGIES INC|0.19
20120323|232572107|CYMI|1211|CYMER INC|47.23
20120323|232577205|CYNO|147|CYNOSURE INC CL A|17.95
20120323|232806109|CY|1|CYPRESS SEMICONDUCTOR CORP|15.28
20120323|23282C401|CYRBY|3311|CYRELA BRAZIL REALTY SA SPON A|9.57
20120323|23282W100|CYTK|1051|CYTOKINETICS INC|1.17
20120323|23283K105|CYTX|6944|CYTORI THERAPEUTICS, INC. (DE)|2.65
20120323|23283K113|CYTXW|182|CYTORI THERAPEUTICS INC WARRAN|1.37
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20120323|23302X104|DLYT|15000|DAIS ANALYTIC CORP|0.24
20120323|23304Y100|DBSDY|119|DBS GROUP HOLDINGS LTD SP ADR |45.01
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20120323|233051507|DBJP|3348|DBX MSCI JAPAN CURRENCY HEDGED|26.23
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20120323|233052406|TDV|271|DB-X 2040 FUNDS TARGET DATE FU|21.49
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20120323|233075100|DCBF|250|D C B FINANCIAL CORP|4.50
20120323|233078302|HRDN|1204256|DC BRANDS INTL INC|.
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20120323|23317H508|DDRPRH|240|DDR CORP DEP SHS REPDTG 1/20TH|25.22
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20120323|23325P104|DNP|23344|DNP SELECT INCOME FUND, INC.|10.60
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20120323|23331A109|DHI|259129|DR HORTON INC|15.42
20120323|23332B106|DSPG|561|DSP GROUP INC|6.49
20120323|23334L102|DSW|381|DSW INC CL-A COM SHS|54.97
20120323|23335C101|DTSI|1830|DTS, INC|29.50
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20120323|233377407|DXPE|318|DXP ENTERPRISES INC-NEW|43.04
20120323|23338L108|KMM|4423|DWS MULTI-MARKET INCOME TRUST |10.65
20120323|23338M106|KTF|8107|DWS MUNICIPAL INCOME TRUST COM|13.26
20120323|23338N104|KST|1506|DWS STRATEGIC INCOME TRUST|14.30
20120323|23338T101|KSM|614|DWS STRATEGIC MUNI INCOME TRUS|13.77
20120323|23338W104|LBF|162|DWS GLOBAL HIGH INCOME FUND, I|8.09
20120323|233407105|DCHAF|1000|DACHA STRATEGIC METALS,|0.41
20120323|233806306|DNPLY|5900|DAI NIPPON PRINTING LTD JAPAN |10.18
20120323|23381D102|DSNKY|280|DAIICHI SANKYO CO LTD SPONSORE|19.03
20120323|233859404|DFIHY|100|DAIRY FARM INTL HLDGS LTD UNSP|52.50
20120323|23405X100|DITFY|55|Daito Trust Construction Co Lt|22.18
20120323|234264109|DAKT|993|DAKTRONICS INC|8.64
20120323|235825205|DAN|344|DANA HOLDING CORPORATION COM S|16.00
20120323|235851102|DHR|286|DANAHER CORP|54.45
20120323|23624A204|DNIYY|244|DANIELI S P A UNSPON ADR (ITA)|14.66
20120323|23636T100|DANOY|848498|Danone Sponsored ADR (France) |13.57
20120323|236901104|DNLYF|6402|DARNLEY BAY RESOURCES LTD|0.10
20120323|23703Q104|DQ|2687|DAQO NEW ENERGY CORPORATION SP|2.48
20120323|237031109|DPNEY|7|Daphne International Holdings |130.00
20120323|237194105|DRI|1270|DARDEN RESTAURANTS INC|51.83
20120323|237266101|DAR|4842|DARLING INTERNATIONAL INC|17.56
20120323|237917208|DWCH|1930|DATAWATCH CORPORATION - NEW|12.86
20120323|237934104|DTLK|126|DATALINK CORPORATION|9.58
20120323|238108203|DRAM|125|DATARAM CORP|0.65
20120323|238527105|MDAV|2849|DAVI LUXURY BRAND GROUP, INC. |0.02
20120323|23918K108|DVA|1177|DAVITA INC.|87.41
20120323|242309102|TRAK|4019|DEALERTRACK HOLDINGS, INC. COM|30.36
20120323|242370104|DF|1447|DEAN FOODS CO|11.95
20120323|24276P101|DBTB|50000|Debut Broadcasting Corporation|.
20120323|243537107|DECK|23|DECKERS OUTDOOR CORP|66.75
20120323|24372A107|DPDW|6598|Deep Down, Inc. Common Stock|0.07
20120323|24379J200|DEER|100|DEER CONSUMER PRODUCTS, INC. N|3.24
20120323|24486R103|DEJ|11097|DEJOUR ENERGY INC COM|0.41
20120323|245915103|DDF|3525|DELAWARE INVTS DIVID & INCM FD|7.92
20120323|24610T108|VFL|1055|DELAWARE INVTS NATL MUN INCOME|13.05
20120323|24610V103|VMM|1307|DEL MINN MUNI FD II|13.85
20120323|246101109|VCF|1231|DELAWARE INVTS COLO MUN INCOME|14.59
20120323|24661P104|DCTH|6747|DELCATH SYSTEMS INC|3.14
20120323|246647101|DK|849|DELEK US HOLDINGS, INC.|13.86
20120323|24702R101|DELL|100|DELL INC|17.03
20120323|247131105|DFG|963|DELPHI FINANCIAL GRP CL-A|44.70
20120323|247637101|DELTY|2|DELTA GALIL INDUSTRIES INC ADS|7.36
20120323|24779Y104|HMDI|4818|DELTA SEABOARD INTL INC COM ST|0.05
20120323|24784L105|PROJ|963|DELTEK, INC. COM|10.46
20120323|247850100|DEL|609|DELTIC TIMBER CORPORATION|64.19
20120323|247916208|DNR|100|DENBURY RESOURCES INC(HOLDING |18.21
20120323|248019101|DLX|1026|DELUXE CORPORATION|23.62
20120323|24802N109|DMD|1312|DEMAND MEDIA INC COM STK (DE) |7.20
20120323|24823Q107|DNDN|12879|DENDREON CORPORATION|9.84
20120323|248356107|DNN|54|Denison Mines Corp Ordinary Sh|1.58
20120323|24869P104|DENN|1789|DENNYS CORP|4.15
20120323|24872B100|DNZOY|1062|DENSO CORP ADR|16.88
20120323|249082108|DNVB|378|DENVER BANKSHARES INC|265.00
20120323|249906108|DSGX|27906|DESCARTES SYSTEMS GP INC.|8.23
20120323|249908104|DEPO|4474|DEPOMED,INC|6.21
20120323|25063G204|DSNY|54888|DESTINY MEDIA TECH INC-NEW|0.70
20120323|250639101|DSWL|169|DESWELL INDS INC|2.25
20120323|25150L108|DKT|12426|DEUTSCH BK CONTINGENT CAP TR V|27.27
20120323|25153Q658|DOD|135|ELEMENTS DOGS OF THE DOW ETN 1|10.01
20120323|25153Q708|WMW|738|DEUTSCHE BK AG LONDON ELEMENTS|14.12
20120323|25153U204|DUA|722|Deutsche Bank Cap Fdg Tr VIII |23.58
20120323|25153X208|DXB|432|DEUTSCHE BK CONTINGENT CAP TR |24.04
20120323|25153Y206|DTT|469|DEUTSCHE BANK CAP FDG TR IX GU|24.20
20120323|25154A108|DTK|7268|Deutsche Bk Contingent Cap Tr |25.92
20120323|25154D102|DCE|398|DEUTSCHE BK CAP FDG TR X NONCU|25.33
20120323|25154H566|AGA|300|POWERSHS DB AGRICULTURE DOUBLE|17.50
20120323|25154H756|DZZ|100|POWERSHS DB AG LONDON BRH|4.75
20120323|25154K809|DTO|7277|POWERSHARES DB CRUDE OIL DOUBL|36.41
20120323|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|21.19
20120323|25154K858|BOM|4655|POWERSHARES DB BASE METALS DOU|12.35
20120323|25154K866|OLO|630|POWERSHARES DB CRUDE OIL SHORT|15.00
20120323|25154K874|SZO|1916|POWERSHARES DB CRUDE OIL LONG |38.38
20120323|25154N522|LBND|15|DEUTSCHE BK AG LONDON POWERSHA|36.75
20120323|25154W225|INFL|490|DEUTSCHE BK AG LONDON BRH|51.96
20120323|25154W308|JGBL|300|DEUTSCHE BK AG LONDON BRH POWE|20.40
20120323|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|21.29
20120323|251542106|DBOEY|1633|Deutsche Boerse Ag Unsponsored|6.68
20120323|251561304|DLAKY|717|DEUTSCHE LUFTHANSA AG ADR|13.52
20120323|25157Y202|DPSGY|923|DEUTSCHE POST AG SPONSORED ADR|18.72
20120323|25212W100|DEXO|300|DEX ONE CORPORATION NEW COMMON|1.17
20120323|252131107|DXCM|2782|DEXCOM, INC|10.27
20120323|25239X107|DEYU|1639|DEYU AGRICULTURE CORP COM STK |1.60
20120323|25247X107|DIAL|1113|DIAL GLOBAL INC COM CLASS A|2.46
20120323|25250T100|DLGC|3912|DIALOGIC, INC COM STK|0.72
20120323|252603105|DMND|10495|DIAMOND FOODS, INC.|23.78
20120323|25264C101|DHFT|191|DIAMOND HILL FINANCIAL TRENDS |10.75
20120323|252788104|DMYDY|300|DIAMYD MEDICAL AB SPNSD ADR RE|1.65
20120323|253017107|DHX|2279|DICE HOLDINGS, INC.|9.53
20120323|253393102|DKS|200|DICK'S SPORTING GOODS INC|48.44
20120323|25381B101|DMRC|79|DIGIMARC CORP COM STK|28.16
20120323|25382P109|DGLY|1411|DIGITAL ALLY, INC.|0.43
20120323|253827109|DRAD|1500|DIGIRAD CORP|2.15
20120323|25384P107|CADY|13127|DIGITAL CADDIES, INC. COMMON S|0.28
20120323|25386U104|DDMG|385|DIGITAL DOMAIN MEDIA GROUP INC|5.58
20120323|25388B104|DRIV|7018|DIGITAL RIVER INC.|17.49
20120323|25389M877|DGI|3916|DIGITALGLOBE, INC COM STK NEW |13.56
20120323|253922108|DCOM|1275|DIME COMMUNITY BANCHSHARES|14.55
20120323|25400B108|DGIT|1057|DIGITAL GENERATION INC COM STK|10.25
20120323|254067101|DDS|217|DILLARD'S INC|62.66
20120323|254543101|DIOD|1176|DIODES INCORPORATED|23.75
20120323|25459W102|TYH|65538|DIREXION DAILY TECHNOLOGY BULL|63.48
20120323|25459W110|TZA|147778|DIREXION DAILY SMALL CAP BEAR |18.41
20120323|25459W128|SOXS|4595|DIREXION DAILY SEMICONDUCTOR B|30.91
20120323|25459W144|FAZ|1348336|DIREXION DAILY FINANCIAL BEAR |21.55
20120323|25459W151|BGZ|180030|DIREXION DAILY LARGE CAP BEAR |20.85
20120323|25459W219|GASX|665|DIREXION DAILY NATURAL GAS REL|17.84
20120323|25459W227|GASL|446|DIREXION DAILY NATURAL GAS REL|36.70
20120323|25459W235|DUST|27088|DIREXION DAILY GOLD MINERS BEA|44.35
20120323|25459W250|NUGT|259514|DIREXION DAILY GOLD MINERS BUL|15.72
20120323|25459W268|COWS|533|DIREXION DAILY AGRIBUSINESS BE|21.75
20120323|25459W276|COWL|21|DIREXION DAILY AGRIBUSINESS BU|29.47
20120323|25459W318|TYP|145561|DIREXION DAILY TECHNOLOGY BEAR|9.03
20120323|25459W342|ERY|36526|DIREXION DAILY ENERGY BEAR 3X |9.86
20120323|25459W367|BRIL|1534|DIREXION DAILY BRICK BULL 3X S|33.50
20120323|25459W375|INDZ|34|DIREXION DAILY INDIA BEAR 3X S|26.33
20120323|25459W383|INDL|16267|DIREXION DAILY INDIA BULL 3X S|22.75
20120323|25459W391|RETS|4290|DIREXION DAILY RETAIL BEAR 3X |13.02
20120323|25459W417|RETL|46|DIREXION DAILY RETAIL BULL 3X |86.01
20120323|25459W458|SOXL|2885|DIREXION DAILY SEMICONDUCTOR B|42.94
20120323|25459W482|EDZ|3283|DIREXION DAILY EMERGING MARKET|13.05
20120323|25459W540|TMF|120325|DIREXION DAILY 20+ YR TSY BULL|56.31
20120323|25459W557|TYO|1616|DIREXION DAILY 7-10 YR TSY BEA|28.96
20120323|25459W565|TYD|954|DIREXION DAILY 7-10 YR TSY BUL|72.32
20120323|25459W649|LHB|3180|DIREXION SHS ETF DAILY LATIN A|11.27
20120323|25459W730|MWJ|672|DIREXION DAILY MID CAP BULL 3X|40.09
20120323|25459W755|DRN|17947|DIREXION SHS ETF REAL ESTATE B|63.84
20120323|25459W763|YANG|155|DIREXION SHS ETF CHINA BEAR 3X|12.37
20120323|25459W771|YINN|2782|DIREXION SHS ETF CHINA BULL 3X|22.42
20120323|25459W789|DZK|12041|DIREXION DAILY DEVELOPED MARKE|38.96
20120323|25459W847|TNA|249257|DIREXION DAILY SMALL CAP BULL |60.40
20120323|25459W862|BGU|28516|DIREXION DAILY LARGE CAP BULL |83.59
20120323|25459W888|ERX|196881|DIREXION DAILY ENERGY BULL 3X |51.00
20120323|25459Y504|MATL|460|DIREXION DAILY BASIC MATERIALS|28.31
20120323|25459Y645|RUSL|16474|DIREXION DAILY RUSSIA BULL 2X |45.16
20120323|25459Y652|LBJ|185|DIREXION SHS ETF LATIN AMER BU|97.18
20120323|25459Y660|DRV|3269|DIREXION SHS ETF REAL ESTATE B|29.99
20120323|25459Y686|EDC|39628|DIREXION DAILY EMERGING MARKET|101.75
20120323|25459Y694|FAS|205304|DIREXION DAILY FINANCIAL BULL |105.33
20120323|25459Y728|VSPY|1045|DIREXIONS&P 500 VOLATILITY RES|42.41
20120323|254668403|DSCO|1826|DISCOVERY LABORATORIES INC|2.81
20120323|254687106|DIS|7600|WALT DISNEY CO-DISNEY COMMON|43.29
20120323|25470F104|DISCA|2327|DISCOVERY COMMUNICATIONS INC S|48.18
20120323|25470M109|DISH|493|DISH NETWORK CORP CLA A|32.90
20120323|25490A101|DTV|5703|DIRECTV CL A COM STK (DE)|48.02
20120323|25538A105|DNI|2408|DIVIDEND & INCOME FD INC (MD) |3.57
20120323|255405102|DSKX|16000|DIVINE SKIN INC COM STK (FLA) |0.27
20120323|25600R101|DNAD|5000|DNA Dynamics, Inc. Common Stoc|.
20120323|25614C108|DCMT|1200|Document Capture Technologies,|.
20120323|25614T101|DSS|5450|DOCUMENTS SECURITY SYSTEMS INC|3.84
20120323|25659P402|DM|47|DOLAN COMPANY COMMON STOCK|9.06
20120323|256603101|DOLE|9247|DOLE FOOD CO INC NEW CMN STK (|10.10
20120323|256677105|DG|5329|DOLLAR GEN CORP NEW COM STK (T|46.14
20120323|256743105|DTG|1486|DOLLAR THRIFTY AUTOMTV GRP INC|80.61
20120323|256746108|DLTR|758|DOLLAR TREE INC COM STK HOLDIN|95.05
20120323|25746Q108|DOM|6687|DOMINION RES BLACK WARRIOR TR |9.82
20120323|25746U109|D|447|DOMINION RESOURCES,INC(NEW)|50.42
20120323|25754A201|DPZ|38922|DOMINO'S PIZZA INC COM STK|36.69
20120323|25754V106|DMIPY|500|DOMINO PRTG SCIENXES PLC ORD U|8.85
20120323|257559203|UFS|223|DOMTAR CORP COM NEW (DE)|96.37
20120323|257867101|RRD|90586|R R DONNELLEY & SONS CO|12.74
20120323|257875104|DONFF|19900|DONNER METALS LTD (CDA)|0.24
20120323|25811P886|DRL|4841|DORAL FINANCIAL CORPORATION (N|1.52
20120323|25820R105|DMLP|2480|DORCHESTER MINERALS LP COM UTS|25.46
20120323|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A |25.50
20120323|258623107|DBL|10299|DOUBLELINE OPPORTUNISTIC CR FD|25.48
20120323|25960P109|DEI|566|DOUGLAS EMMETT, INC. COM|22.09
20120323|260095104|DDE|220|DOVER DOWNS GAM&ENTNMNT INC.|2.50
20120323|260174107|DVD|95|DOVER MOTORSPORTS, INC.|1.47
20120323|260543103|DOW|530|DOW CHEMICAL CO;COM USD2.50|34.47
20120323|26138E109|DPS|804|DR PEPPER SNAPPLE GROUP, INC|38.95
20120323|26144G106|DKGR|23336|Drake Gold Resources, Inc. Com|.
20120323|26144M103|DRWI|10984|DRAGONWAVE INC COMMON|4.14
20120323|261466106|DVCO|2500|DRAVCO MINING INC.|0.65
20120323|26153C103|DWA|12173|DREAMWORKS ANIMATION SKG INC C|18.58
20120323|261608103|DRC|1007|DRESSER-RAND GROUP INC|48.90
20120323|26168L205|DW|161|DREW INDUSTRIES INC|25.93
20120323|261932107|LEO|9393|DREYFUS STRATEGIC MUNICIPAL|8.85
20120323|26200S101|DHF|488|DREYFUS HIGH YIELD STRATEGIES |4.60
20120323|26201R102|DMF|901|DREYFUS MUNICIPAL INCOME|9.90
20120323|26202F107|DSM|11260|DREYFUS STRATEGIC MUM BD FD|8.44
20120323|262037104|DRQ|667|DRIL-QUIP INC|63.35
20120323|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|86.60
20120323|263534307|DDPRB|178|DU PONT DE NEMOURS $4.50PFD|103.50
20120323|264147109|DCO|1089|DUCOMMUN INCORPORATED|12.81
20120323|26432K108|DUC|4202|DUFF & PHELPS UTIL CORP BD TR |11.91
20120323|26433B107|DUF|3227|DUFF & PHELPS CORP CL A COM ST|15.43
20120323|26441C105|DUK|1189|DUKE ENERGY CORPORATION (HOLDI|20.87
20120323|264411505|DRE|1116|DUKE REALTY CORP|14.20
20120323|264411745|DREPRL|130|DUKE REALTY CORP DPE SHR REPST|24.94
20120323|264411778|DREPRJ|2330|DUKE REALITY CORP DEP SHS REPS|24.79
20120323|265338707|DUNR|346|DUNE ENERGY, INC. COMMON STOCK|2.75
20120323|265504100|DNKN|285|DUNKIN BRANDS GROUP INC COM|31.09
20120323|266043108|DGWIY|1200|DUOYUAN GLOBAL WTR INC SPONSOR|0.52
20120323|26613Q106|DFT|6748|DUPONT FABROS TECHNOLOGY INC C|23.55
20120323|26613Q205|DFTPRA|4489|DUPONT FABROS TECH INC|25.90
20120323|266605104|DRRX|14762|DURECT CORPORATION|0.78
20120323|266898105|DUSA|1226|DUSA PHARMACEUTICALS INC|6.43
20120323|26746E103|DYAX|14463|DYAX CORPORATION|1.51
20120323|267475101|DY|146|DYCOM INDS INC|22.70
20120323|267700102|DYSOY|244|DYESOL LTD SPON ADR (AUS)|3.73
20120323|267888105|BOOM|1065|DYNAMIC MATERIALS CORP|21.25
20120323|268073103|DYNR|500|DYNARESOURCE INC|2.00
20120323|268119104|DYNA|100|DYNASTAR HLDGS INC COM STK (NV|0.90
20120323|268158102|DVAX|8964|DYNAVAX TECHNOLOGIES CORP|4.69
20120323|26817G300|DYN|94234|DYNEGY INC (DELAWARE) COM|0.64
20120323|26817Q506|DX|3505|DYNEX CAPITAL INC (NEW)|9.45
20120323|26833A105|DANG|324415|E-COMMERCE CHINA DANGDANG INC |7.33
20120323|268461308|GGEM|50305|EGSHARES CONSUMER GOODS GEMS E|21.73
20120323|268461654|HILO|66667|EGSHARES LOW VOLATILITY EMERGI|20.53
20120323|268461779|ECON|126223|EGSHARES EMERGING MKTS CONSUME|24.40
20120323|268461803|QGEM|436|EGSHARES TECHNOLOGY GEMS ETF|18.84
20120323|268461837|CHXX|159|EGSHARES CHINA INFRASTRUCTURE |16.08
20120323|268461845|INXX|128|EGSHARES INDIA INFRASTRUCTURE |14.62
20120323|268461886|TGEM|32831|EGSHARES TELECOM GEMS ETF|20.16
20120323|26852W103|EJ|500|E HOUSE (CHINA) HOLDINGS LIMIT|5.76
20120323|268575107|ELFIF|291|EL FINANCIAL CORP LTD (F)|382.99
20120323|268613205|ELXS|56|ELXSI CORP|5.50
20120323|268648102|EMC|500|EMC CORPORATION|29.13
20120323|268664109|EMCI|68|EMC INSURANCE GROUP INC|19.62
20120323|26874L101|ENBP|48|ENB Financial Corp. (PA) Commo|23.20
20120323|26874R108|E|8167|ENI SPA ADS (EC REPTG 2 ORD SH|47.32
20120323|268763208|EONC|1500|EON COMMUNICATIONS CORP COM ST|1.31
20120323|26878J201|EOSPN|248|EOS PFD CORP|25.10
20120323|268780103|EONGY|287|E.ON AG ADS (REPTG 1/3 ORD SHS|23.85
20120323|26882D109|EPIQ|1388|EPIQ SYSTEMS INC|12.06
20120323|26884F102|ESBF|965|E S B FINL CORP|13.15
20120323|26884J104|ERHE|2305|ERHC ENERGY INC.|0.10
20120323|268948106|EGBN|69|EAGLE BANCORP INC (MD)|16.52
20120323|26913L104|ESPI|6000|ESP RES INC COM STK (NV)|0.09
20120323|26922V101|PPLT|509|ETFS PLATINUM TR SHS BEN INT|159.74
20120323|26922W109|GLTR|20058|ETFS PRECIOUS METALS BASKET TR|93.38
20120323|26926V107|EVEP|128773|EV ENERGY PARTNERS, LP COM UNI|69.32
20120323|269279402|XCO|10898|EXCO RESOURCES, INC. COM|7.01
20120323|269437208|EAGB|8545|EAGLE BROADBAND INC COM NEW|.
20120323|269519104|ECCE|437|EAGLE FORD OIL & GAS CORP COM |0.09
20120323|26969P108|EXP|1413|EAGLE MATERIALS INC|35.67
20120323|26985R104|EROC|1297|EAGLE ROCK ENERGY PARTNERS, L.|10.53
20120323|270321102|ELNK|446|EARTHLINK INC|7.87
20120323|27177P203|ECDC|6460|EAST COAST DIVERSIFIED CORPORA|.
20120323|273202101|EJPRY|200|East Japan Railway Co Unsponso|10.87
20120323|273771105|EMHI|2000|East Morgan Holdings Inc|0.08
20120323|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1606.25
20120323|276317104|EML|198|EASTERN CO|19.43
20120323|276855103|ELRFF|234384|EASTERN PLATINUM LTD ORD SHS (|0.43
20120323|277276101|EGP|1114|EASTGROUP PROPERTIES INC|48.83
20120323|27743M106|EANRF|2000|EASTMAIN RES INC (F)|1.22
20120323|277432100|EMN|200|EASTMAN CHEMICAL CO|50.82
20120323|277461109|EKDKQ|9135|EASTMAN KODAK CO|0.31
20120323|277858106|ESIC|1645|EASYLINK SVCS INTL CORP CL A C|4.75
20120323|278058102|ETN|271|EATON CORP|48.67
20120323|27826D106|EMI|2284|EATON VANCE MICH MUNI INC TST |13.24
20120323|27826E104|MMV|2782|EATON VANCE MASS MUNI INC TST |14.67
20120323|27826G109|EVO|6517|EATON VANCE OHIO MUNI INC TST |14.51
20120323|27826S103|EVF|2112|EATON VANCE SR INCM TST SBI|7.00
20120323|27826T101|EVP|1081|EATON VANCE PENN MUNI INC TST |14.05
20120323|27826U108|EVN|1872|EATON VANCE MUNI INC TRUST SBI|13.66
20120323|27827K109|EIV|2631|EATON VANCE MUNI BD FD II|14.49
20120323|27827X101|EIM|1503|EATON VANCE|12.68
20120323|27827Y109|ENX|302|EATON VANCE NY MUNI BOND|13.67
20120323|278274105|EOI|16121|EATON VANCE ENHANCED EQUITY IN|11.07
20120323|278277108|EOS|1563|EATON VANCE ENHANCED EQUITY IN|10.92
20120323|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|16.27
20120323|27828A100|EVM|480|EATON VANCE CALIF MUNI BOND|11.87
20120323|27828C106|EIA|675|EATON VANCE CALF MUNI BD FD II|12.11
20120323|27828K108|MAB|1812|EATON VANCE MASS MUNI BD FD|15.03
20120323|27828M104|MIW|1189|EATON VANCE MICH MUNI BD FD|14.67
20120323|27828N102|ETY|3063|EATON VANCE TAX MANAGED DIVERS|9.58
20120323|27828Q105|EFR|532|EATON VANCE SR FLTG RATE FUND |15.50
20120323|27828S101|ETG|1250|EATON VANCE TAX ADV GLB DVD IN|14.32
20120323|27828T109|NYH|454|EATON VANCE NY MUNI BD FD II|13.40
20120323|27828V104|EVG|3376|EATON VANCE SHORT DURATION DIV|17.11
20120323|27828W102|EIP|1207|EATON VANCE|14.25
20120323|27829F108|EXG|238|EATON VANCE TAX MANAGED GLOBAL|8.92
20120323|27829G106|ETJ|200|EATON VANCE-MANAGED DIVERSIFIE|10.59
20120323|27829L105|EOT|2698|EATON VANCE NATL MUN OPPORTUNI|20.84
20120323|27829M103|EXD|8959|EATON VANCE TAX ADVTGE BD OPT |16.56
20120323|278614201|EBCOY|200|EBARA CORP ADR|37.94
20120323|278642103|EBAY|30334|EBAY INC|37.60
20120323|278715206|EBIX|3035|EBIX INC|22.97
20120323|27876L107|ECTE|13902|Echo Therapeutics, Inc. Common|2.00
20120323|278865100|ECL|3611|ECOLAB INC|60.02
20120323|278874102|ECIT|6200|ECOLAND INTERNATIONAL, INC. CO|0.17
20120323|279158109|EC|2613|ECOPETROL S A SPONSORED ADS (C|59.72
20120323|27922Y202|ECTY|9500|ECOTALITY INC COMMON STOCK (NV|1.07
20120323|279285100|EDAC|186|EDAC TECHNOLOGIES CORP|12.92
20120323|27943Q105|EF|1659|EDELMAN FINL GROUP INC COM STK|6.77
20120323|281020107|EIX|1757|EDISON INTERNATIONAL|42.69
20120323|28140H104|EDR|4585|EDUCATION REALTY TRUST INC|10.40
20120323|28140M103|EDMC|267|EDUCATION MGMT CORP NEW COM ST|15.83
20120323|281479105|EDUC|1487|EDL DEVELOPMENT CORP DEL|4.90
20120323|28176E108|EW|1594|EDWARDS LIFESCIENCES CORP|71.50
20120323|28225C806|EGAN|400|EGAIN COMMUNICATIONS CORPORATI|5.88
20120323|28238P109|EHTH|1154|EHEALTH, INC. COM STK|16.00
20120323|28257U104|BAGL|54|EINSTEIN NOAH RESTAURANT GROUP|15.25
20120323|282812106|ECPN|875|EL CAPITAN PRECIOUS METALS INC|0.29
20120323|28336L109|EP|800|EL PASO CORP|29.56
20120323|283677854|EE|1149|EL PASO ELECTRIC CO "NEW"|32.06
20120323|283702108|EPB|793|EL PASO PIPELINE PARTNERS, L.P|35.05
20120323|284169109|ELAY|61|ELAYAWAY INC COM STK (DE)|0.03
20120323|284902103|EGO|298627|ELDORADO GOLD CORP (NEW)|12.88
20120323|285039103|ECIFY|5|Electricite de France SA Unspo|4.75
20120323|285218103|ELRC|1204|ELECTRO RENT CORP|18.18
20120323|285229100|ESIO|576|ELECTRO SCIENTIFIC INDS INC|14.48
20120323|285512109|EA|957|ELECTRONIC ARTS INC|16.95
20120323|286082102|EFII|2028|ELECTRONICS FOR IMAGING INC|16.30
20120323|286202205|ETAK|3833|ELEPHANT TALK COMMUNICATIONS, |2.19
20120323|286217104|ELEV|8494|ELEVATE INC COM STK (NV)|0.91
20120323|28659T200|ELTP|41428|ELITE PHARMACEUTICAL|0.09
20120323|28660G106|RDEN|598|ELIZABETH ARDEN INC|34.94
20120323|28849P100|ELLI|9652|ELLIE MAE INC|10.44
20120323|288522303|EFC|1000|ELLINGTON FINL LLC (DE)|19.50
20120323|288853104|PERY|100|PERRY ELLIS INT'L INC|18.43
20120323|290160100|ELRNF|11168|ELRON ELECTR INDS LTD ORD|4.29
20120323|29081P204|AKOA|90|EMBOTELLADORA ANDINA S.A.SER-A|26.00
20120323|29082A107|ERJ|21|EMBRAER SA SPON ADR REPSTG 4 C|31.05
20120323|290828102|EMCF|145|EMCLAIRE FINL CORP|17.61
20120323|29084Q100|EME|2064|EMCOR GROUP INC|27.09
20120323|290846203|EMKR|10103|EMCORE CORP|4.80
20120323|29089Q105|EBS|1205|EMERGENT BIOSOLUTIONS INC COM |15.52
20120323|291005106|ESC|1141|EMERITUS CORP|17.24
20120323|291345106|EMIS|9379|EMISPHERE TECHNOLOGIES INC|0.43
20120323|29156L104|NUVI|1000|EMO CAPITAL CORP COM STK|0.55
20120323|29158Y203|EPAQU|200|EMPEIRIA ACQUISITION CORP UNIT|10.04
20120323|291641108|EDE|3156|EMPIRE DISTRICT ELECTRIC CO|20.02
20120323|291648103|EEGC|4613|EMPIRE ENERGY CORPORATION INTE|0.02
20120323|292052206|NYNY|1100|EMPIRE RESORTS, INC|2.47
20120323|292218104|EIG|2327|EMPLOYERS HOLDINGS INC COM (NV|17.17
20120323|29244T101|EOC|2447|EMPRESA NACIONAL CHILE(RP30SHS|53.65
20120323|292448206|ICA|261|EMPRESAS ICA, S.A. DE C.V. ADS|7.37
20120323|29247W101|EIPC|1400|Enable IPC Corp. Common Stock |0.03
20120323|292475209|ELX|6049|EMULEX CORP|10.52
20120323|29250N105|ENB|60|ENBRIDGE INC|37.94
20120323|29250X103|EEQ|611|ENBRIDGE ENERGY MANAGEMENT LLC|32.24
20120323|292505104|ECA|144794|ENCANA CORPORATION|20.19
20120323|29251N104|ENCTF|1101|ENCANTO POTASH CORPORATION ORD|0.34
20120323|29255V201|EBTX|30|ENCORE BANCSHARES INC COM STK |20.30
20120323|292562105|WIRE|127|ENCORE WIRE CORP|29.17
20120323|29259G200|END|7461|ENDEAVOUR INTERNATIONAL CORP N|12.09
20120323|29264F205|ENDP|270|ENDO PHARMACEUTICALS HLDGS INC|36.69
20120323|29265W207|ENLAY|200|Enel Societa Per Azioni Unspon|3.71
20120323|292659109|ENERQ|92868|ENERGY CONVERSION DEVICES INC |0.10
20120323|29266R108|ENR|1084|ENERGIZER HOLDINGS INC|73.98
20120323|29266S106|ELGX|1657|ENDOLOGIX INC|14.30
20120323|29267H208|ENHPRA|73|ENDURANCE SPECIALTY HOLDINGS L|26.25
20120323|29268A103|EGDFF|30208|ENERGOLD DRILLING CORP (CDA)|5.26
20120323|29268X103|ENGT|256|ENERGY & TECHNOLOGY CORP COMMO|0.03
20120323|29269K100|NDRO|8609|ENDURO ROYALTY TRUST REPTSG BE|21.47
20120323|29269X102|ENZR|15038|ENERGIZER RES INC COM STK (MN)|0.25
20120323|29270J100|ERII|11994|ENERGY RECOVERY, INC. COM STK |2.15
20120323|29273V100|ETE|1100|ENERGY TRANSFER EQUITY, L.P.|42.76
20120323|29274F104|ENI|309|ENERSIS S.A. ADR (50 SHS COM) |20.25
20120323|29275Y102|ENS|1115|ENERSYS COM STK|34.77
20120323|292756202|ES|424|ENERGYSOLUTIONS INC. COM|5.04
20120323|292758208|ENRJ|26428|ENERJEX RESOURCES, INC. NEW CO|0.77
20120323|292764107|ENOC|7874|ENERNOC INC COM STK (DE)|7.63
20120323|292766102|ERF|44651|ENERPLUS CORPORATION (CDA)|22.81
20120323|292851102|EGX|20|ENGEX INC|2.54
20120323|293306106|ENG|326|ENGLOBAL CORP|2.13
20120323|29333E106|EORIF|79|Enhanced Oil Resources Inc. Or|0.15
20120323|29335P109|ENLG|4877|ENLIGHTENED GOURMET INC|.
20120323|293389102|EBF|4189|ENNIS INC COM|15.88
20120323|29355X107|NPO|1382|ENPRO INDUSTRIES INC.|38.51
20120323|29358P101|ENSG|766|ENSIGN GROUP INC COM STK (DE) |26.71
20120323|293596300|ESGI|73635|enSurge, Inc. New Common Stock|0.30
20120323|29362Y106|ENSL|2000|ENTECH SOLAR INC COM STK (DE) |0.03
20120323|293639100|ETM|1464|ENTERCOM COMMUNICATIONS CL-A|6.30
20120323|29364D779|EAA|726|ENTERGY ARKANSAS, INC 1ST MTG |26.75
20120323|29364N835|EMZ|472|ENTERGY MISS INC 1ST MTG BD|27.05
20120323|29364N843|EFM|500|ENTERGY MISSISSIPPI, INC 1ST M|26.90
20120323|29364W306|ELB|139|ENTERGY LOUISIANA, LLC 1ST MTG|27.85
20120323|29364W405|ELA|780|ENTERGY LOUSIANA LLC 1ST MTG B|27.10
20120323|29365T203|EDT|805|ENTERGY TEX INC MTG BD 7.875 S|27.89
20120323|293668109|EBTC|147|ENTERPRISE BANCORP INC. MASS|15.40
20120323|293792107|EPD|1542|ENTERPRISE PRODS PARTNERS LP|51.35
20120323|29380T105|EPR|364|ENTERTAINMENT PROPS TRUST|45.96
20120323|29380T600|EPRPRE|1127|Entertainment Properties Trust|28.18
20120323|29382M306|ENMGF|890|Entourage Mining Ltd. New Ordi|0.05
20120323|29383T102|ENTB|5000|ENTEST BIOMEDICAL INC COM STK |0.01
20120323|29383V107|EGT|40391|ENTERTAINMENT GAMING ASIA|0.48
20120323|29384R105|ENTR|100|ENTROPIC COMMUNICATIONS INC CO|6.11
20120323|29390Q109|EQU|6964|EQUAL ENERGY LTD COM|3.91
20120323|293904108|ENZN|200|ENZON PHARMACEUTICALS INC|6.77
20120323|29403V103|EVTN|200|ENVIRO VORAXIAL TECH INC|0.22
20120323|29404K106|ENV|1677|ENVESTNET, INC. COM STK|12.62
20120323|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120323|294100102|ENZ|7937|ENZO BIOCHEM,INC.|2.76
20120323|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20120323|294268107|PLUS|137|EPLUS INC|32.98
20120323|29428R103|EPHC|366|EPOCH HOLDING CORP|23.75
20120323|29429D103|EPOC|400|EPOCRATES INC COMMON|8.40
20120323|29438A108|PUNK|1915|EPUNK, INC.|0.95
20120323|29444U502|EQIX|50|EQUINIX INC|146.08
20120323|29472R108|ELS|1401|EQUITY LIFESTYLE PROPERTIES, I|67.87
20120323|29472R207|ELSPRA|896|EQUITY LIFESTYLE PPTYS INC|25.40
20120323|294752100|EQY|5207|EQUITY ONE INC|19.86
20120323|29476L784|EQRPRN|1511|EQUITY RESIDENTIAL DEP SHS REP|25.04
20120323|29481V108|ERT|2947|ERESEARCH TECH INC|7.31
20120323|294821608|ERIC|2098|ERICSSON L M TEL CO ADR CL B S|9.90
20120323|29530P102|ERIE|144|ERIE INDEMNITY CO CL-A|75.92
20120323|296036304|EBKDY|4835|Erste Group Bank AG Sponsored |12.03
20120323|296056104|ESCA|251|ESCALADE INC|5.74
20120323|296315104|ESE|138|ESCO TECHNOLOGIES INC|35.83
20120323|296650104|ESP|304|ESPEY MFG & ELECTRS CORP|24.80
20120323|29666V204|ESPGY|20288|ESPRIT HOLDINGS LTD-HKD SPONSO|4.33
20120323|29667D104|ESSA|1424|ESSA BANCORP, INC|9.48
20120323|297178105|ESS|80|ESSEX PROPERTY TRUST INC|145.77
20120323|297187106|ESSX|3531|ESSEX RENTAL CORP. COMMON STOC|3.92
20120323|297284200|ESLOY|348|ESSILOR INTL S A SPONS ADR (FR|42.88
20120323|297425100|ESL|1170|ESTERLINE TECHNOLOGIES CORP|68.27
20120323|29759W101|DEG|2|ETABLISSEMENT DELHZ ADS (1ORD)|52.58
20120323|297602104|ETH|550|ETHAN ALLEN INTERIORS INC|25.75
20120323|29786T105|ETRXF|913|ETRION CORP ORD SHS (CANADA)|0.50
20120323|298736109|EEFT|2810|EURONET WORLDWIDE INC|19.34
20120323|29875W100|EADSY|207|European Aeronautic Defence An|39.90
20120323|298768102|EEA|534|THE EUROPEAN EQUITY FUND INC. |6.63
20120323|29881T109|TVCFD|16156|EUROPEAN URANIUM RES LTD COM (|0.29
20120323|299766204|EVK|102|EVER-GLORY INTERNATIONAL GROUP|1.60
20120323|29977A105|EVR|1331|EVERCORE PARTNERS INC. CL-A CO|28.70
20120323|29980R202|REPRB|432|EVEREST RE CAP TR II 6.20% TR |24.95
20120323|30033R306|ESLRQ|4449|EVERGREEN SOLAR INC|0.06
20120323|30049A206|EPMPRA|200|EVOLUTION PETE CORP CUM PFD SE|27.96
20120323|30050D107|EVOGF|2000|EVOLVING GOLD CORP|0.28
20120323|30063P105|EXAS|1400|EXACT SCIENCES CORPORATION|9.70
20120323|30064E109|EXAC|633|EXACTECH INC|16.76
20120323|300645108|EXAR|2879|EXAR CORP (DE)|7.73
20120323|30066A105|EXAM|752|EXAMWORKS GROUP INC COM STK (D|11.66
20120323|30068C109|EXL|2267|EXCEL TRUST , INC COM STK|12.44
20120323|30068C307|EXLPRB|50|EXCEL TRUST INC CUM RED PFD ST|25.30
20120323|301505103|YMLP|29478|EXCHANGE TRADED CONCEPTS TR YO|19.79
20120323|30161Q104|EXEL|11433|EXELIXIS INC|5.49
20120323|301835104|XRA|100|EXETER RESOURCE CORPORATION|2.58
20120323|302081104|EXLS|1533|EXLSERVICE HOLDINGS, INC. COM |27.46
20120323|30212P303|EXPE|2939|EXPEDIA INC DEL COM NEW|34.22
20120323|30214U102|EXPO|107|EXPONENT INC|47.86
20120323|30215C101|EXPGY|998|Experian Plc Sponsored ADR (UK|15.57
20120323|302182100|ESRX|32252|EXPRESS SCRIPTS INC COMMON|53.02
20120323|30219E103|EXPR|5545|EXPRESS, INC COM STK|25.66
20120323|30225N105|EXLP|46|EXTERRAN PARTNERS LP COM UTS R|23.16
20120323|30225T102|EXR|18056|EXTRA SPACE STORAGE INC|27.40
20120323|30225X103|EXH|375|EXTERRAN HOLDINGS, INC|13.37
20120323|30226D106|EXTR|90|EXTREME NETWORKS INC|3.85
20120323|30227B109|XG|6405|EXTORRE GOLD MINES LTD. ORDINA|6.26
20120323|302301106|EZPW|1987|EZCORP INC CL-A|31.98
20120323|30231G102|XOM|36780|EXXON MOBIL CORPORATION|85.33
20120323|30239F106|FFG|63|FBL FINANCIAL GROUP INC CL-A|33.93
20120323|30241L109|FEIC|1083|FEI COMPANY|45.57
20120323|302519202|FNBN|14|FNB CORP N C COM STK|16.94
20120323|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120323|302520101|FNB|9278|F N B CORP (PA)|12.10
20120323|302552203|FPCPRA|37|FPC CAPITAL I 7.10% SR A"QUIPS|25.66
20120323|30257V207|NEEPRC|4414|FPL GROUP CAP TR I PFD TR|25.35
20120323|302633102|FSII|527|FSI INTERNATIONAL INC|4.98
20120323|302693106|FXCM|2499|FXCM INC CL A COM STK (DE)|13.01
20120323|302695101|FXEN|5301|FX ENERGY INC|5.68
20120323|302941109|FCN|1543|FTI CONSULTING INC|37.95
20120323|30304T106|FSG|500|FACTORSHARES 2X GOLD BULL/S&P |23.20
20120323|303250104|FICO|1319|FAIR ISAAC CORPORATION|42.98
20120323|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120323|305560302|FRP|1573|FAIRPOINT COMMUNICATIONS INC. |3.86
20120323|306071101|FOLGF|37605|FALCON OIL & GAS LTD|0.10
20120323|306137100|FALC|714|FALCONSTOR SOFTWARE, INC|3.53
20120323|307000109|FDO|1366|FAMILY DOLLAR STORES|57.63
20120323|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |40.49
20120323|307305102|FANUY|1616|FANUC CORPORATION UNSPONSORED |30.65
20120323|307325100|FEEC|8694|FAR EAST ENERGY CORP|0.28
20120323|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|24.50
20120323|311642102|FARO|736|FARO TECHNOLOGIES INC|56.61
20120323|31188H101|FRCOY|76|Fast Retailing Co Ltd Unsponso|22.04
20120323|311900104|FAST|1189|FASTENAL CO|53.70
20120323|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|16.89
20120323|313400640|FMCKI|4|FEDERAL HOME LOAN MORTGAGE COR|1.03
20120323|313400814|FREJO|2000|FEDERAL HOME LN MTG CORP PFD 5|0.18
20120323|313549404|FDML|5|FEDERAL MOGUL CORP COM STK (MI|17.45
20120323|313586109|FNMA|197557|FANNIE MAE|0.30
20120323|313586760|FNMAJ|6000|FEDERAL NATL MTG ASSN NON CUM |1.10
20120323|313747206|FRT|230|FEDERAL REALTY INVEST TR SBI|95.80
20120323|313855108|FSS|1449|FEDERAL SIGNAL CORP|5.38
20120323|314162108|FTT|5342|FEDERATED ENHANCED TREAS INCM |14.67
20120323|314211103|FII|8319|FEDERATED INVESTORS INC CL B|23.03
20120323|31423M105|FPT|2419|FEDERATED PREMIER INTERMED MUN|14.82
20120323|31423P108|FMN|247|FEDERATED PREMIER MUNICIPAL IN|15.35
20120323|31428X106|FDX|2839|FEDEX CORPORATION|92.50
20120323|31429Y103|ADY|14266|FEIHE INTERNATIONAL INC (UT)|3.31
20120323|31430F101|FCH|2505|FELCOR LODGING TRUST INC|3.61
20120323|31430F200|FCHPRA|2000|FELCOR LDGNG&TST $1.95A CV PFD|25.50
20120323|314462102|FHCO|691|FEMALE HEALTH CO. (THE)|5.25
20120323|315293100|FGP|462|FERRELLGAS PARTNERS LP COM UTS|14.38
20120323|315405100|FOE|1983|FERRO CORP|5.95
20120323|315621888|FIATY|239|FIAT SPA NEW ADS REP 1 ORD SH |5.89
20120323|31567R209|FTWR|13784|FIBERTOWER CORPORATION COM|0.15
20120323|31573A109|FBR|12994|FIBRIA CELULOSE SA SPONSORED A|8.15
20120323|315912808|ONEQ|2319|FIDELITY NASDAQ COMPOSITE INDE|120.36
20120323|31609R100|FDBC|856|FIDELITY D & D BANCOR INC|24.00
20120323|31620R105|FNF|546|FIDELITY NATIONAL TITLE GROUP,|17.28
20120323|31647Q106|FMO|575|FIDUCIARY/CLAYMORE MLP OPPORTU|22.47
20120323|316500107|FDUS|20468|FIDUS INVT CORP|13.18
20120323|31678A103|FSC|3179|FIFTH STREET FINANCE CORP COM |9.66
20120323|31678W204|FTBPRA|136|FIFTH THIRD CAP TR V GTD TR PF|25.35
20120323|316827104|JOBS|2741|51JOB INC (ADR)|58.04
20120323|317485100|FNGN|2446|FINANCIAL ENGINES INC COM STK |22.30
20120323|31787A507|FNSR|1752|FINISAR CORP NEW COM STK (DE) |18.37
20120323|317923100|FINL|1151|FINISH LINE INC CL-A|24.18
20120323|318027208|FINMY|645|Finmeccanica SPA Roma Unsponso|2.32
20120323|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120323|318177102|FRCN|100099|FIREMANS CONTRACTORS INC COM|0.05
20120323|31846W102|FASC|3537|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120323|31847R102|FAF|5051|FIRST AMERICAN FINANCIAL CORPO|15.51
20120323|31848L104|FABK|393|FIRST ADVANTAGE BANCORP COM ST|12.95
20120323|31849P104|MXN|309|FIRST AMERICAN MINNESOTA MUNI |15.37
20120323|31866P102|FNLC|200|FIRST BANCORP INC COM STK (ME)|14.62
20120323|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|16.00
20120323|318672300|FBPRO|75|FIRST BANCP 8.35% PFD SR-B|15.50
20120323|318672607|FBPRL|200|FIRST BANCORP 7& NON-CUM PERP |14.50
20120323|318672706|FBP|100|FIRST BANCORP COM STK NEW (PR)|4.02
20120323|318687100|FBSI|3409|FIRST BANCSHARES INC MO|6.84
20120323|318910106|FBNC|1327|FIRST BANCORP (TROY N.C)|10.47
20120323|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |22.05
20120323|319383105|BUSE|8246|FIRST BUSEY CORP|4.82
20120323|319390100|FBIZ|9|FIRST BUSINESS FINANCAIL SERVI|18.68
20120323|31942D107|FCFS|187|FIRST CASH FINANCIAL SVCS INC |42.85
20120323|31943X102|FCTY|213|1ST CENTURY BANCSHARES, INC CO|4.44
20120323|319459202|FCZA|203|FIRST CITZENS BANC CORP NEW|5.35
20120323|31946M103|FCNCA|216|FIRST CITIZENS BKCSHARES CL-A |182.87
20120323|31948N109|FCPG|1438|FIRST CHINA PHARMACEUTICAL INC|0.35
20120323|319829107|FCF|24312|FIRST COMMONWEALTH FINL CORP|6.27
20120323|31983A103|FCBC|4742|FIRST COMMUNTY BANCSHRS INC(NV|13.14
20120323|319835104|FCCO|200|FIRST COMMUNITY CORP (SC)|7.81
20120323|319850103|FBNK|762|FIRST CONN BANCORP INC MD|13.23
20120323|31986N102|FCCY|3728|1ST CONSTITUTION BANCORP|8.00
20120323|32006W106|FDEF|169|FIRST DEFIANCE FINL CORP|16.42
20120323|32020R109|FFIN|1411|FIRST FINL BANKSHARES INC|34.65
20120323|320209109|FFBC|7272|FIRST FINANCIAL BANCORP (OH)|16.85
20120323|32021X105|FFNM|595|FIRST FEDERAL OF NORTHERN MICH|4.27
20120323|320218100|THFF|48|FIRST FINL CORP (INDIANA)|31.23
20120323|32022K102|FFNW|513|FIRST FINANCIAL NORTHWEST, INC|7.66
20120323|320239106|FFCH|2989|FIRST FINANCIAL HLDGS INC|11.22
20120323|320517105|FHN|584|FIRST HORIZON NATIONAL CORPORA|10.40
20120323|32054K103|FR|78596|FIRST INDUTRIAL REALTY TR INC |11.84
20120323|32055Y201|FIBK|1174|FIRST INTST BANCSYSTEM INC CL |14.69
20120323|320744105|FMFC|1102|FIRST M & F CORP|4.79
20120323|320771108|FMD|648|FIRST MARBLEHEAD CORP (THE)|1.29
20120323|320795107|FMAR|4030|FIRST MARINER BANCORP|0.45
20120323|320817109|FRME|1826|FIRST MERCHANTS CORP|11.89
20120323|320867104|FMBI|7637|FIRST MIDWEST BANCORP (DEL)|11.95
20120323|33582V108|FNFG|1239|FIRST NIAGARA FINANCIAL GROUP |9.91
20120323|335889200|FPAFY|8850|FIRST PACIFIC LTD SPONS ADR|5.67
20120323|335934105|FQVLF|75|FIRST QUANTUM MINERALS LTD|19.06
20120323|335937108|FPOCF|3491|FIRST POINT MINERALS CORP|0.61
20120323|33610A209|FBSPRA|939|FIRST PREFERRED CAPITAL TRUST |16.92
20120323|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|25.63
20120323|33621E109|FSFG|335|FIRST SAVINGS FINANCIAL GROUP,|16.70
20120323|336411103|FSHPY|47|First Ship Lease Trust Sponsor|1.70
20120323|336433107|FSLR|120563|FIRST SOLAR, INC. COM|26.92
20120323|33644N102|FSOF|500|FIRST SOUTHERN BANCORP INC (FL|8.35
20120323|336901103|SRCE|22|FIRST SOURCE CORP|24.32
20120323|336917109|FDL|43418|FIRST TR MORNINGSTAR DIVIDEND |17.63
20120323|336920103|FPX|455|FIRST TRUST US IPO INDEX FD|28.45
20120323|33731K102|FEO|4472|FIRST TRUST/ABERDEEN EMERGING |20.55
20120323|337318109|FFA|834|FIRST TRUST ENHANCED EQUITY IN|11.92
20120323|337319107|FAM|1454|FIRST TRUST/ABERDEEN GLOBAL OP|17.51
20120323|33733B100|FIW|584|FIRST TR ISE WATER INDEX FD|23.31
20120323|33733E203|FBT|51|FIRST TRUST NYSE ARCA BIOTECHN|39.83
20120323|33733E302|FDN|555|FIRST TR FD DOW JONES|36.89
20120323|33733F101|FAD|1522|FIRST TR MULTI CAP GROWTH ALPH|32.55
20120323|33733G109|FGB|810|FIRST TRUST SPECIALTY FINANCE |7.16
20120323|33733H107|BICK|10910|FIRST TRUST ISE BICK INDEX FUN|26.31
20120323|33733U108|FCT|4503|FIRST TR SR FLTG RT INCM FD II|14.84
20120323|33734E103|FMY|400|FIRST TRUST MORTGAGE INCOME FU|19.20
20120323|33734G108|FRI|2782|FIRST TR S&P REIT INDEX FD|16.69
20120323|33734H106|FVD|59384|FIRST TR VALUE LINE DIVID INDE|16.72
20120323|33734J102|FCG|38|FIRST TR ISE REVERE NAT GAS IN|18.02
20120323|33734K109|FEX|157|FIRST TR LARGE CAP CORE ALPHDE|30.11
20120323|33734X101|FXD|24803|FIRST TR EXCHANGE-TRADED FD|22.90
20120323|33734X119|FXG|46544|FIRST TR EXCHANGE TRADED FIRST|24.86
20120323|33734X127|FXN|98942|FIRST TR EXCHANGE TRADED FD FI|20.35
20120323|33734X135|FXO|2030|FIRST TR EXCHANGE TRADED FD FI|15.34
20120323|33734X143|FXH|670|FIRST TR EXCHANGE TRD FD HEALT|29.94
20120323|33734X150|FXR|105573|FIRST TRUST INDUSTRIALS/PRODUC|19.14
20120323|33734X176|FXL|499|FIRST TR EXCHANGE TRADED FD FI|23.42
20120323|33734X184|FXU|321|FIRST TR EXCHANGE TRADED FD UT|17.53
20120323|33734X200|FGD|4238|FIRST TR EXCHANGE TRD FD II FI|23.34
20120323|33734X309|CARZ|291|FIRST TR NASDAQ GLOBAL AUTO|27.45
20120323|33734Y109|FYX|75498|FIRST TR SMALL CAP CORE ALPHAD|33.01
20120323|337344105|QQEW|43907|FIRST TR NASDAQ 100 EQUAL WEIG|26.82
20120323|337345102|QTEC|588|FIRST TRUST NASDAQ 100 TECHNOL|28.43
20120323|33735B108|FNX|674|FIRST TR MID CAP CORE ALPHADEX|36.38
20120323|33735J101|FTA|31857|FIRST TR LARGE CAP VALUE|29.72
20120323|33735T109|FDD|376|FIRST TRUST STOXX EUROPEAN SEL|12.47
20120323|337353304|FHY|771|FIRST TR STRATEGIC HIGH INC FD|17.05
20120323|33736N101|FFR|468|FIRST TR EPRA/NAREIT DEVEL MKT|35.22
20120323|33736Q104|QABA|1201|FIRST TRUST NASDAQ ABA COMMUNI|25.58
20120323|33737C104|PLTM|353|FIRST TRUST ISE GLOBAL PLATINU|19.47
20120323|33737J109|FPA|837|FIRST TRUST ASIA PACIFIC EX-JA|25.63
20120323|33737J117|FEP|1498|FIRST TRUST EUROPE ALPHADEX FU|24.23
20120323|33737J125|FLN|1352|FIRST TRUST LATIN AMERICA ALPH|28.40
20120323|33737J133|FBZ|662|FIRST TRUST BRAZIL ALPHADEX FU|27.19
20120323|33737J141|FCA|17|FIRST TRUST CHINA ALPHADEX FUN|21.46
20120323|33737J166|FKO|224|FIRST TRUST SOUTH KOREA ALPHAD|24.93
20120323|33737J174|FDT|3697|FIRST TRUST DEVELOPED MARKETS |41.85
20120323|33737J182|FEM|38298|FIRST TRUST EMERGING MARKETS A|25.62
20120323|33737J190|FGM|320|FIRST TRUST GERMANY ALPHADEX F|30.59
20120323|33737J208|FCAN|867|FIRST TRUST CANADA ALPHADEX FU|30.04
20120323|33737J216|FAUS|139|FIRST TRUST AUSTRALIA ALPHADEX|29.75
20120323|33737J307|FEMS|169|FIRST TRUST EMERGING MARKETS S|30.45
20120323|33737K106|FONE|1830|FIRST TRUST NASDAQ CEA SMARTPH|27.42
20120323|33737M201|FNK|863|FIRST TRUST MID CAP VALUE ALPH|21.06
20120323|33737M300|FYC|10580|FIRST TRUST SMALL CAP GROWTH A|20.85
20120323|33737M409|FYT|100|FIRST TRUST SMALL CAP|21.42
20120323|33737M508|FMK|1156|FIRST TRUST MEGA CAP ALPHADEX |19.57
20120323|33738C103|FIF|2350|FIRST TR ENERGY INFRASTRUCTURE|21.06
20120323|33738E109|FSD|1981|FIRST TRUST HIGH INCOME LONG/S|17.94
20120323|33738G104|FEN|400|FIRST TRUST ENERGY INCOME &|30.08
20120323|33741H107|FUNC|200|FIRST UNITED CORP|5.63
20120323|337493100|FWV|29|FIRST WEST VIRGINIA BANCRP INC|16.66
20120323|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|31.07
20120323|33763B103|FPFXQ|500|FIRSTPLUS FINANCIAL GR INC|0.02
20120323|33766Y100|SVVC|5172|FIRSTHAND TECHNOLOGY VALUE FD |31.79
20120323|337730105|FWGO|1767|FISHER-WATT GOLD INC|0.04
20120323|337738108|FISV|658|FISERV INC|69.00
20120323|337756209|FSCI|139|FISHER COMMUNICATIONS INC|30.82
20120323|337915102|FMER|4117|FIRSTMERIT CORP|16.70
20120323|337930507|FBC|112|FLAGSTAR BANCORP INC|0.97
20120323|33832D106|FVE|6908|FIVE STAR QUALITY CARE INC|3.32
20120323|33833F100|BARZ|475|5BARZ INTERNATIONAL INC. COMMO|0.32
20120323|338478100|FFC|763|FLAHERTY & CRUMRINE/CLAYMORE P|17.75
20120323|338479108|FLC|3887|FLAHERTY & CRUMRINE/CLAYMORE T|18.80
20120323|33848E106|PFO|1295|FLAHERTY & CRUMRINE PFD INCM O|11.30
20120323|338480106|PFD|573|FLAHERTY & CRUMRINE PFD INCM F|14.53
20120323|33849W204|FLRE|40000|FLAMERET INC|.
20120323|338494107|FLDR|3278|FLANDERS CORP|4.34
20120323|33889Y201|FBFPRN|310|FLEET CAP TST IX 6% TRUPS|23.92
20120323|339382103|FLXS|367|FLEXSTEEL INDUSTRIES INC|17.27
20120323|33939L407|GUNR|3874|FLEXSHARES TR MORNINGSTAR GLOB|35.46
20120323|33939L506|TDTT|666|FLEXSHARES TR IBOXX 3 YR TARGE|25.33
20120323|343389102|FTK|1911|FLOTEK INDUSTRIES INC|12.07
20120323|343412102|FLR|117|FLUOR CORPORATION (NEW)|59.56
20120323|343468104|FLOW|5550|FLOW INTL CORP|4.12
20120323|343498101|FLO|3547|FLOWER FOODS INC|20.20
20120323|34354P105|FLS|589|FLOWSERVE CORP|111.14
20120323|343870101|FPMI|600|FLUOROPHARMA MEDICAL INC COM S|0.90
20120323|343873105|FFIC|949|FLUSHING FINANCIAL CORPORATION|13.71
20120323|34415V109|FMCN|10700|FOCUS MEDIA HOLDING LTD SPON A|28.29
20120323|34416A104|FGLD|5357|FOCUS GOLD CORP COM STK (NV)|0.25
20120323|34416W502|FMU|23731|FOCUSSHARES TR MORNINGSTAR US |26.64
20120323|34416W601|FLG|1843|FOCUSSHARES TR MORNINGSTAR LAR|26.92
20120323|34416W783|FTQ|12501|FOCUSSHARES TR MORNINGSTAR TEC|28.80
20120323|34416W791|FRL|2512|FOCUSSHARES TR MORNINGSTAR REA|26.84
20120323|34416W809|FOS|21|FOCUSSHARES TR MORNINGSTAR SMA|25.17
20120323|34416W817|FIL|1612|FOCUSSHARES TR MORNINGSTAR IND|25.21
20120323|34416W825|FHC|1369|FOCUSSHARES TR MORNINGSTAR HEA|28.14
20120323|34416W833|FFL|6065|FOCUSSHARES TR MORNINGSTAR FIN|24.50
20120323|34416W841|FEG|2794|FOCUSSHARES TR MORNINGSTAR ENE|23.38
20120323|34416W866|FCL|1229|FOCUSSHARES TR MORNINGSTAR CON|28.86
20120323|34416W874|FCQ|75|FOCUSSHARES TR MORNINGSTAR COM|26.23
20120323|34416W882|FBM|581|FOCUSSHARES TR MORNINGSTAR BAS|22.14
20120323|344419106|FMX|453|FOMENTO ECONOMICO|76.65
20120323|344437405|FONR|193|FONARD CORPORATION COM|2.59
20120323|344849104|FL|349|FOOT LOCKER INC;COM USD0.01|31.19
20120323|345370134|FWS|700|FORD MOTOR COMPANY WTS EXP 01/|3.42
20120323|345370852|FPRA|240|FORD MOTOR CO 7.50% NTS 6/10/4|26.87
20120323|345370860|F|8552|FORD MOTOR CO;COM STK USD0.01 |12.32
20120323|345550107|FCEA|5118|FOREST CITY ENTERPRISES CL-A|14.76
20120323|345550404|FCY|350|FOREST CITY ENTERPRISES INC SR|24.40
20120323|345838106|FRX|48|FOREST LABORATORIES INC|33.96
20120323|346091705|FST|4998|FOREST OIL CORPORATION|12.34
20120323|346233109|FOR|1302|FORESTAR GROUP INC COM|15.54
20120323|34637U103|FRMC|2362|FORMCAP CORP. COMMON STOCK|0.01
20120323|346375108|FORM|797|FORMFACTOR INC|5.60
20120323|346414105|FORTY|1289|FORMULA SYSTEMS (1985) LTD ADR|16.90
20120323|346563109|FORR|518|FORRESTER RESEARCH INC|31.76
20120323|34954W104|FRF|737|FORTEGRA FINL CORP COM STK (DE|7.67
20120323|34958B106|FIG|2336|FORTRESS INVESTMENT GROUP LLC |3.83
20120323|34959A206|FSUGY|35|FORTESCUE METAL GROUP LTD AMER|12.61
20120323|34964C106|FBHS|374|FORTUNE BRANDS HOME & SEC INC |21.29
20120323|349853101|FWRD|1564|FORWARD AIR CORPORATION|34.86
20120323|349862300|FORD|195|FORWARD INDUSTRIES INC|2.47
20120323|349882100|FOSL|1174|FOSSIL INC|133.12
20120323|349915108|FSM|1110|FORTUNA SILVER MINES, INC.|5.84
20120323|35137T108|FXCB|959|FOX CHASE BANCORP INC COM STK |12.59
20120323|351645106|FXBY|520|FOXBY CORP|1.51
20120323|351680103|MOM|500|QUANTSHARES US MKT NEUTRAL MOM|22.74
20120323|351680202|CHEP|278|QUANTSHARES US MKT NEUTRAL VAL|25.18
20120323|35177Q105|FTE|7203|FRANCE TELECOM ADS(RP 1 ORD FF|15.23
20120323|351858105|FNV|65|FRANCO NEV CORP COMMON (CANADA|41.21
20120323|353469109|FC|430|FRANKLIN COVEY CO.|8.69
20120323|35353C102|FRNK|500|FRANKLIN FINL CORP VA COM STK |13.30
20120323|35471R106|FSP|3640|FRANKLIN STREET PROPERTIES COR|10.56
20120323|35472T101|FTF|6995|FRANKLIN TEMPLETON LTD DUR INC|13.80
20120323|355145103|FT|862|FRANKLIN UNIVERSAL TRUST SH BE|6.88
20120323|355685108|FCBI|150|FREDERICK CNTY BANCORP INC (MD|10.60
20120323|35582T108|FOH|2500|FREDERICKS HOLLYWOOD GROUP INC|0.33
20120323|356108100|FRED|5145|FREDS INC CL-A|14.44
20120323|35671D857|FCX|4173|FREEPORT-MCMORAN COPPER & GOLD|38.33
20120323|356876102|FSNR|13133|FREESTONE RESOURCES INC COM ST|0.20
20120323|357023100|RAIL|1594|FREIGHTCAR AMERICA, INC|22.86
20120323|358029106|FMS|156|FRESENIUS MED CARE AG & CO. KG|68.64
20120323|35804H106|TFM|3727|THE FRESH MARKET, INC COM STK |46.85
20120323|35804J102|CEYY|13618|FRESH START PRIVATE MANAGEMENT|0.03
20120323|358453306|FFN|43173|FRIENDFINDER NETWORKS INC COM |1.39
20120323|35846A101|FEGR|198146|Friendly Energy Exploration Co|.
20120323|358748101|FRS|84|FRISCH'S RESTAURANTS INC|25.80
20120323|358895100|FROG|2074|FROGADS INC|0.15
20120323|35906A108|FTR|67660|FRONTIER COMMUNICATIONS CORPOR|4.27
20120323|359360104|FFEX|1624|FROZEN FOOD EXPRESS INDS INC|1.16
20120323|35952H106|FCEL|2469|FUELCELL ENERGY INC|1.55
20120323|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120323|359523107|FTEK|702|FUEL TECH, INC. COMMON STK|5.63
20120323|35953E102|FUGI|3000|Fuego Enterprises, Inc. Common|0.01
20120323|359556206|FUJHY|422|FUJI HEAVY INDS LTD ADR|16.41
20120323|35958N107|FUJIY|131|FUJI FILM HOLDINGS ADR 2 ORD|24.62
20120323|359590304|FJTSY|279|FUJITSU LTD ADR (5 COM)|26.91
20120323|359671104|FULL|486|FULL CIRCLE CAPITAL CORP COM S|7.50
20120323|359678109|FLL|265|FULL HOUSE RESORTS INC|2.89
20120323|359694106|FUL|2489|FULLER H B CO|30.72
20120323|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.66
20120323|36077F108|FNCX|1046|FUNCTION (X), INC. COMMON STOC|6.25
20120323|360921100|FBN|1164|FURNITURE BRANDS INT'L INC|1.78
20120323|36102A207|FUQI|2800|FUQI INTERNATIONAL INC COM|1.40
20120323|36106P101|FURX|33|FURIEX PHARMACEUTICALS INC COM|24.41
20120323|361086101|FRM|1768|FURMANITE CORPORATION COM|6.19
20120323|36112J107|FIO|69450|FUSION-IO INC COM|29.06
20120323|36113J106|DROP|462396|FUSE SCIENCE INC COM STK (NV) |0.32
20120323|361268105|GKSR|600|G & K SERVICES INC CL-A|33.61
20120323|361448103|GMT|32|GATX CORP|41.57
20120323|36159R103|GEO|629|THE GEO GROUP INC|18.18
20120323|361755606|GKNLY|51|GKN PLC SPONS ADR|3.28
20120323|361793201|GLGL|100|GLG LIFE TECH CORP COMMON SHAR|1.29
20120323|36186C202|GMA|977|GMAC LLC 7.30% PUB INCM NTS PI|22.33
20120323|36186C301|GJM|19|GMAC LLC 7.35% NTS DUE 8/08/20|22.60
20120323|36191C205|GSIG|906|GSI GROUP INC COM STK (CDA)|12.07
20120323|36191G107|GNC|498|GNC HLDGS INC|34.54
20120323|36191J101|GSVC|1368|GSV CAP CORP COM STK (MD)|19.22
20120323|36191U106|GTAT|6868|GT ADVANCED TECHNOLOGIES INC C|7.84
20120323|36225V104|GPX|1697|GP STRATEGIES CORP|16.52
20120323|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|17.45
20120323|36237H101|GIII|672|G-III APPAREL GROUP LTD|28.36
20120323|36239Q109|GGT|480|GABELLI MLTIMEDIA TST INC|7.12
20120323|36239Q307|GGTPRB|117|GABELLI MULTIMEDIA TR INC PFD |25.42
20120323|362397804|GABPRF|500|Gabelli Equity Trust, Inc. (Th|25.54
20120323|36240A101|GUT|3398|GABELLI UTILITY TRUST|7.99
20120323|36240B109|GCV|1252|GABELLI CONV AND INCOME SECS F|5.61
20120323|36241U106|GSIT|2160|GSI TECHNOLOGY COM STK (DE)|4.27
20120323|36242H104|GDV|600|GABELLI DIVIDEND & INCOME TRUS|16.22
20120323|36242H203|GDVPRA|150|GABELLI DIVIDEND & INCOME TRUS|25.59
20120323|36246K103|GRX|873|THE GABELLI HEALTHCARE & WELLN|8.07
20120323|36318L104|GXYEY|1004|GALAXY ENTERTAINMENT GRP LTD S|26.21
20120323|36318P105|GLXZ|11685|GALAXY GAMING INC COM ST NEW (|0.17
20120323|363225202|363225|5289|GALECTIN THERAPEUTICS INC. COM|0.96
20120323|363256108|GALE|135798|GALENA BIOPHARMA INC COM|2.31
20120323|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|8.65
20120323|36465A109|GGN|4402|GAMCO GLOBAL GOLD NAT RES & IN|15.80
20120323|36465A208|GGNPRA|200|GAMCO GLOBAL GOLD NAT RES & IN|25.75
20120323|36466D102|GMTC|455|GAMETECH INTERNATIOANL INC|0.07
20120323|364665109|GAIMF|3|GAMECORP LTD. COMMON STOCK (CA|0.01
20120323|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|6.90
20120323|36467F106|GMPM|1000|GAMMA PHARMACEUTICALS, INC.|0.05
20120323|36467W109|GME|171100|GAMESTOP CORP (HLDG CO) CL A|23.16
20120323|36468A106|GCTAY|126|Gamesa Corporacion Tecnologica|0.67
20120323|364760108|GPS|50317|GAP INC (THE)|26.24
20120323|365558105|GDI|776|GARDNER DENVER,INC|63.35
20120323|366651107|IT|112|GARTNER INC COM STK|42.03
20120323|367220100|GSX|98324|GASCO ENERGY INC|0.28
20120323|36729P207|GSTPRA|7342|GASTAR EXPL USA INC 8.625% SER|19.99
20120323|367299203|GST|729|GASTAR EXPLORATION LTD (NEW)|3.09
20120323|367905106|GET|2099|GAYLORD ENTERTAINMENT CO(NEW) |31.13
20120323|368287207|OGZPY|4372|GAZPROM;ADR REP 4 ORD RUB5 REG|12.32
20120323|36847Q103|GELYY|26|GEELY AUTOMOBILE HOLDING LTD U|7.70
20120323|368537106|GLTC|1066|GELTECH SOLUTIONS, INC. COMMON|0.85
20120323|36863N208|GTOMY|963|GEMALTO NV SPONSORED ADR (NETH|31.63
20120323|368657409|GMXS|3850|GEMINI EXPLORATIONS, INC. NEW |0.07
20120323|36866T103|GPRO|291|GEN-PROBE INC NEW|65.43
20120323|368682100|GY|5035|GENCORP INC.|6.34
20120323|36870F107|GNLK|1608|GENELINK INC.|0.04
20120323|368736104|GNRC|3179|GENERAC HOLDINGS INC DE|24.66
20120323|369300108|BGC|2423|GENERAL CABLE CORP|28.36
20120323|369385109|GNCMA|572|GENERAL COMMUNICATION INC CL-A|9.57
20120323|369550108|GD|1960|GENERAL DYNAMICS CORP|72.25
20120323|369604103|GE|2811|GEN ELEC CO;COM USD0.06|19.85
20120323|369622451|GEJ|440|GENERAL ELECTRIC CAPITAL CORP |25.55
20120323|369622469|GEG|6200|GENERAL ELECTRIC CAP CORP NTS |25.42
20120323|369622477|GER|532|GENERAL ELECTRIC CAPITAL CORP |25.76
20120323|369622485|GEP|2694|GENERAL ELEC CAP CORP STP-UP P|26.11
20120323|369622493|GED|9174|GENERAL ELECTRIC CAP CORP 5.87|25.48
20120323|369622519|GEC|1003|GENERAL ELEC CAP CORP 6.10% PU|25.66
20120323|369622527|GEA|1186|GENERAL ELECTRIC CAPITAL CORP |26.87
20120323|370023103|GGP|3368|GENERAL GROWTH PROPERTIES INC |16.38
20120323|370373102|GMO|1021|GENERAL MOLY INC COM (DE)|3.28
20120323|37045V118|GMWSA|1|GENERAL MOTORS COMPANY WARRANT|16.04
20120323|37045V126|GMWSB|1939|GENERAL MOTORS COMPANY WARRANT|10.66
20120323|37045V209|GMPRB|279|GENERAL MTRS CO JR PFD CONV SE|41.30
20120323|370853103|GSI|26244|GENERAL STEEL HOLDINGS, INC.|0.87
20120323|371532102|GCO|200|GENESCO INC|73.12
20120323|371559105|GWR|1063|GENESEE & WYOMING INC CL-A|56.96
20120323|37185B104|GEGI|10000|GENESIS ELECTRONICS GROUP, INC|.
20120323|37185E306|GTHR|1373|GeneThera, Inc. Common Stock (|0.09
20120323|371901109|GNTX|1611|GENTEX CORP|24.62
20120323|371924101|GNOLF|11081|GENOIL INC (F)|0.10
20120323|371927104|GEL|456|GENESIS ENERGY L.P.|31.96
20120323|372284208|GNE|798|GENIE ENERGY LTD CL B|10.14
20120323|37229T103|GNUS|14450|GENIUS BRANDS INTERNATIONAL, I|0.26
20120323|372309104|GNMK|7537|GENMARK DIAGNOSTICS INC COM ST|3.98
20120323|37232H104|GNUMF|10000|GENNUM CORPORATION|13.53
20120323|37244C101|GHDX|300|GENOMIC HEALTH INC|30.15
20120323|37244E107|GEN|45606|GENON ENERGY INC COM STK (DE) |2.43
20120323|372460105|GPC|1|GENUINE PARTS CO|62.05
20120323|37247A102|GTIV|2508|GENTIVA HEALTH SERVICES INC|8.48
20120323|37250B104|GENT|11|GENTIUM SPA ADS|8.20
20120323|37250U201|GMET|430|GEOMET INC COM STK|0.67
20120323|37251T104|GIGNY|1200|GENTING SINGAPORE PLC UNSPR AD|64.36
20120323|372910307|GOK|14246|Geokinetics, Inc. New Common S|1.91
20120323|373334457|GAT|1244|Georgia Power Company Sr Nt Se|31.43
20120323|373334465|GAR|1957|GEORGIA POWER CO SER 2007D SR |26.22
20120323|373334473|GPEPRA|5179|GEORGIA POWER CO 6 1/8% SER CL|27.12
20120323|37363N102|GCMI|1980|GEOS COMMUNICATIONS, INC. COMM|.
20120323|373678200|GOVX|15491|GEOVAX LABS INC COM STK (DE)|0.90
20120323|373737105|GGB|3715|GERDAU S.A. ADS (REPTG 1 PREF |9.89
20120323|373865104|GABC|954|GERMAN AMERICAN BANCORP INC|20.14
20120323|374163103|GERN|23906|GERON CORP|1.80
20120323|374297109|GTY|1376|GETTY REALTY CORP(NEW)|14.45
20120323|374396109|GEVO|2329|GEVO INC|9.30
20120323|374511103|GA|7768|GIANT INTERACTIVE GROUP INC AD|5.00
20120323|374689107|ROCK|755|GIBRALTAR INDUSTRIES INC|14.67
20120323|375916103|GIL|69522|GILDAN ACTIVEWEAR COM SHS|27.10
20120323|37636P108|GVDNY|34|Givaudan SA Unsponsored ADR (S|18.79
20120323|37637Q105|GBCI|3751|GLACIER BANCORP INC|14.78
20120323|376536108|GOOD|1252|GLADSTONE COMMERCIAL CORP|17.58
20120323|376536504|GOODN|460|GLADSTONE COML CORP PFD SER C |25.35
20120323|376546107|GAIN|1842|GLADSTONE INVESTMENT CORP|7.75
20120323|376546206|GAINP|2597|GLADSTONE INVT CORP 7.125% PFD|24.85
20120323|377316104|GLT|2702|GLATFELTER|15.26
20120323|37733W105|GSK|2309|GLAXOSMITHKLINE PLC ADS|45.28
20120323|377341102|GLCH|8330|GLEACHER & CO INC (NY)|1.33
20120323|377407101|GLBZ|495|GLEN BURNIE BANCORP|10.00
20120323|378273106|GLNCY|1342|GLENCORE INTL PLC|12.76
20120323|378967103|GCA|2129|GLOBAL CASH ACCESS HOLDINGS, I|6.59
20120323|378968101|GCF|72|GLOBAL INCOME & CURRENCY FUND |13.55
20120323|378973408|GSAT|129361|GLOBALSTAR, INC COM STK|0.73
20120323|379302102|GRT|12388|GLIMCHER REALTY TRUST|9.95
20120323|379302409|GRTPRG|40|GLIMCHER RLTY TR PFD SH BEN IN|24.83
20120323|37933G108|GHI|712|GLOBAL HIGH INCOME FUND INC.|13.33
20120323|37933T209|GBGD|6107|GLOBAL GOLD CORP NEW|0.18
20120323|379408701|GLCO|1600|Global Links Corporation Commo|0.01
20120323|37941P306|GLPW|937|GLOBAL POWER EQUIPMENT GROUP I|27.52
20120323|37945V101|GIMU|5000|Global Immune Technologies Inc|.
20120323|37946D209|GLOI|500|GlobalOptions Group, Inc. New |2.97
20120323|37946R109|GLP|2965|GLOBAL PARTNERS LP COM UTS REP|23.23
20120323|37946S107|GGS|723|GLOBAL GEOPHYSICAL SERVICES, I|10.35
20120323|37947A105|GGRN|806|Global Green Solutions Inc. Co|0.02
20120323|37949P100|GTGP|6592|Global Technologies Group, Inc|0.13
20120323|37950E200|GXG|100449|GLOBAL X FTSE COLOMBIA 20 ETF |21.37
20120323|37950E358|PERM|2227|GLOBAL X FDS GLOBAL X PERMANEN|24.51
20120323|37950E366|GREK|4109|GLOBAL X FTSE GREECE 20 ETF|16.98
20120323|37950E390|QQQV|75|GLOBAL X NASDAQ 500 ETF|29.27
20120323|37950E408|CHIQ|26845|GLOBAL X CHINA CONSUMER ETF|15.15
20120323|37950E416|SOCL|35310|GLOBAL X SOCIAL MEDIA INDEX|15.22
20120323|37950E549|SDIV|30301|GLOBAL X FDS GLOBAL X SUPERDIV|22.15
20120323|37950E630|TSXV|317|GLOBAL X FDS GLOBAL X S&P/TSX |10.50
20120323|37950E648|ASEA|141|GLOBAL X FDS|15.94
20120323|37950E705|CHII|811|GLOBAL X CHINA INDUSTRIALS ETF|11.39
20120323|37950E762|LIT|544|GLOBAL X LITHIUM ETF|16.46
20120323|37950E879|CHIM|1300|GLOBAL X FDS GLOBAL X CHINA MA|9.15
20120323|37954N206|GSM|3212|GLOBE SPECIALTY METALS INC COM|14.87
20120323|37956X103|GCOM|2210|GLOBECOMM SYSTEMS INC|14.40
20120323|379890106|GLUU|1942|GLU MOBILE INC COM STK (DE)|3.99
20120323|37990R104|GOHG|54494483|GLOBAL HOLDINGS, INC. COMMON S|.
20120323|38011M108|GMXR|10985|GMX RESOURCES INC|1.36
20120323|38011M405|GMXRPR|1482|GMX RESOURCES INC SER B CUM PF|14.19
20120323|38016U105|SRWYD|3959|GO GREEN GLOBAL TECHNOLOGIES C|1.60
20120323|380539106|GBBFF|18592|GOLD BULLION DEVELOPMENT CORP |0.14
20120323|38058D102|GDSM|1554|GOLD COAST MINING, CORP. FLORI|.
20120323|38059T106|GFI|8126|GOLD FIELDS LTD SPONS ADR|13.69
20120323|38068N108|GRZ|150|GOLD RESERVE INC CL-A|3.09
20120323|38068T105|GORO|301|GOLD RESOURCE CORPORATION COM |23.28
20120323|380787200|GARPY|200|Golden Agri-Resources Limited |58.98
20120323|380956409|GG|15500|GOLDCORP INC.|43.82
20120323|380983106|GEYEF|32000|GOLDEYE EXPLORATIONS LTD (CANA|0.04
20120323|381010107|GLDC|1501|GOLDEN ENTERPRISES|3.38
20120323|381149103|GPXM|100000|GOLDEN PHOENIX MINERALS|0.04
20120323|38119T104|GSS|58330|GOLDEN STAR RESOURCES LTD|1.68
20120323|381370105|GV|7674|GOLDFIELD CORPORATION|0.64
20120323|38141G104|GS|16939|GOLDMAN SACHS GROUP INC|124.74
20120323|38143Y665|GSPRA|72|GOLDMAN SACHS GROUP INC DEP SH|19.61
20120323|38144G184|GSJ|1746|GOLDMAN SACHS GROUP INC 6.5% N|25.56
20120323|38144G804|GSPRD|17439|GOLDMAN SACHS GROUP, INC (THE)|20.57
20120323|38144L852|GSC|455|GOLDMAN SACHS GRP INC INDEX LK|52.42
20120323|38144X609|GSPRC|1769|GOLDMAN SACHS GRP INC (THE) DE|21.85
20120323|38145X111|GSF|1627|GOLDMAN SACHS GROUP INC 6.125%|25.27
20120323|38173M102|GBDC|1252|GOLUB CAP BDC INC COM STK (DE)|14.71
20120323|382168102|GWOX|195|GOODHEART-WILCOX CO INC|70.50
20120323|382410405|GDP|31391|GOODRICH PETROLEUM CORP(NEW)|18.86
20120323|382550309|GTPRA|254|GOODYEAR TIRE & RUBR CO PFD CO|42.85
20120323|38259P508|GOOG|1410|GOOGLE INC;COM USD0.001 CL'A' |645.83
20120323|38269P100|GMAN|1082|GORDMANS STORES, INC COM STK|20.13
20120323|383082104|GRC|1901|GORMAN RUPP COMPANY|29.16
20120323|38376A103|GOV|2123|GOVERNMENT PPTYS INCOME TR COM|23.52
20120323|38388F108|GRA|1307|GRACE(W.R.)& CO(NEW)|56.20
20120323|384109104|GGG|393|GRACO INC|50.81
20120323|384871109|GKK|2188|GRAMERCY CAPITAL CORP|2.63
20120323|38500T101|GTE|394|GRAN TIERRA ENERGY INC|5.89
20120323|38526M106|LOPE|2482|GRAND CANYON ED INC COM STK (D|17.59
20120323|38610P106|GPGD|338544|Grand Pacaraima Gold Corporati|.
20120323|38724Q404|GCFB|5|GRANITE CITY FOOD & BREWERY LT|2.02
20120323|388689101|GPK|2072|GRAPHIC PACKING HOLDING COMPAN|5.49
20120323|389375106|GTN|1971|GRAY TELEVISION, INC.|1.87
20120323|390064103|GAPTQ|15669655|GREAT ATLANTIC & PAC TEA|0.02
20120323|390124105|GBG|1944|GREAT BASIN GOLD LTD|0.73
20120323|390607109|GLDD|2873|GREAT LAKES DREDGE & DOCK CORP|7.05
20120323|390905107|GSBC|2433|GREAT SOUTHERN BANCORP INC|23.29
20120323|391064102|GNI|1652|GREAT NORTH IRON ORE CTFBIN|101.76
20120323|39115V101|GPL|18|GREAT PANTHER SILVER LIMITED O|2.12
20120323|391164100|GXP|312|GREAT PLAINS ENERGY INC.|20.08
20120323|39141Y103|GWMGF|61213|GREAT WESTERN MINERALS GROUP L|0.53
20120323|391523107|WOLF|989|GREAT WOLF RESORTS, INC.|5.52
20120323|39153L106|GB|911|GREATBATCH, INC|23.90
20120323|39260A100|GACR|1200|GREEN AUTOMOTIVE CO CORP COM S|0.78
20120323|39303M103|GRNE|700000|GREEN ENDEAVORS INC (DE)|.
20120323|39303R102|GETG|1627|GREEN EARTH TECHNOLOGIES INC C|0.20
20120323|393122106|GMCR|910|GREEN MOUNTAIN COFFEE ROASTER |54.12
20120323|393177100|GRNO|644|GREEN OASIS ENVIRONMENT INC|0.02
20120323|393222104|GPRE|1930|GREEN PLAINS RENEWABLE ENERGY |10.74
20120323|393422209|GTSO|162|GREEN TECHNOLOGY SOLUTIONS, IN|2.50
20120323|393657101|GBX|878|GREENBRIER COMPANIES INC (THE)|21.07
20120323|39417P109|GCLL|40652|GREENCELL INC COM (FL)|0.31
20120323|394181101|GNCGY|64|GREENCORE GROUP PLC SPONSORD A|4.87
20120323|394361208|GRNB|184|GREENE BANCSHARES INC COM STK |1.40
20120323|395259104|GHL|9|GREENHILL & CO INC COM STK|44.23
20120323|39530A104|GRH|42622|GREENHUNTER ENERGY, INC. COM|2.61
20120323|395379308|GMTI|3400|GREENMAN TECHNOLOGIES INC|0.66
20120323|39677T106|GDGI|1099|GREENWAY DESIGN GRP INC COM ST|0.16
20120323|39679A105|GWYT|1|Greenway Technology Common Sto|11.00
20120323|39808Q104|GRPR|6630|GRID PETROLEUM CORPORATION COM|0.03
20120323|398438309|GRFS|5911|GRIFOLS S A SPON ADR REPSTG 1/|7.41
20120323|398502302|GLLC|99|Grill Concepts Inc. New Common|0.37
20120323|398743104|GNBA|4850|GROEN BROTHERS AVIATION INC|0.02
20120323|398905109|GPI|461|GROUP 1 AUTOMOTIVE,INC|55.02
20120323|39945C109|GIB|705|CGI GROUP INC CL A SUB SHS|21.65
20120323|399473107|GRPN|142739|GROUPON INC COM STK CL A (DE) |16.89
20120323|399909100|GGAL|2627|GRUPO FINANCIERO GALICIA SA|6.64
20120323|40049J206|TV|73|GRUPO TELEVISA SA GDS (REPTG 5|20.94
20120323|400491106|SIM|954|GRUPO SIMEC S.A.B. DE CV ADR|9.16
20120323|40051D303|TMM|4417|GRUPO TMM S.A.B. ADS REPTG FIV|1.94
20120323|40051E202|ASR|141|GRUPO AEROPORT ADS (10 SR B)|68.75
20120323|40051F100|GPMCY|295|GRUPO MODELO S A DE C V SPONS |69.05
20120323|40052B108|GTXI|2598|GTX INC DEL|3.44
20120323|40052P107|GBOOY|1986|Grupo Financiero Banorte, S.A.|21.82
20120323|40065W107|GSH|100|GUANGSHEN RAILWAY|18.48
20120323|40075T102|GBNK|500| GUARANTY BANCORP|1.85
20120323|401617105|GES|7501|GUESS ?,INC.|32.46
20120323|401664107|GBAB|910|GUGGENHEIM BUILD AMER BDS MANA|21.30
20120323|40167B100|GPM|574|GUGGENHEIM ENHANCED EQUITY INC|9.07
20120323|40167F101|GOF|6075|GUGGENHEIM STRATEGIC OPPT FND |20.61
20120323|40167M106|GEQ|1549|GUGGENHEIM EQUAL WEIGHT ENHANC|18.87
20120323|402038103|GTMM|3491|THE GUITAMMER COMPANY COMMON|0.24
20120323|402307102|GIFI|2|GULF ISLAND FABRICATION INC|28.96
20120323|402479794|GUL|200|GULF POWER CO PFD SER H|25.44
20120323|40251W309|GURE|16191|GULF RESOURCES, INC. NEWCOMMON|2.51
20120323|402580104|GLFE|3700|Gulf United Energy, Inc. Commo|0.12
20120323|402629208|GLF|675|GULFMARK OFFSHORE INC|46.70
20120323|403651102|GWAXY|4500|GWA INTL LTD UNSPONSORED ADR (|9.13
20120323|403820103|GYRO|60|GYRODYNE CO OF AMERICA INC|101.88
20120323|404030108|HEES|1478|H & E EQUIPMENT SERVICES INC|19.62
20120323|404053100|HQL|371|H & Q LIFE SCIENCES INVESTORS |13.14
20120323|404132102|HCC|402|HCC INSURANCES HOLDINGS INC|30.95
20120323|40414L208|HCPPRF|263|HCP INC PFD SER F 7.1% (MD)|25.08
20120323|40418F108|HF|666|HFF INC CL A COM STK (DE)|15.03
20120323|4042EP602|LSC|85|ELEMENTS S&P CTI ETN DUE 06-16|6.79
20120323|404232100|HMG|150|HMG COURTLAND PROPERTIES|4.00
20120323|40425J101|HMSY|5534|HMS HOLDINGS CORP|31.13
20120323|404251100|HNI|307|HNI CORPORATION COM STK|27.00
20120323|404275109|HRTPY|400|HRT PARTICIPACOES EM PETROLEO |3.46
20120323|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|47.35
20120323|40428H888|HBAPRG|767|HSBC USA INC DEP SHS REPSTG 1/|23.32
20120323|404280604|HBCPRA|5|HSBC HOLDINGS, PLC ADR SER A R|25.08
20120323|404280703|HCS|2626|HSBC HOLDINGS, PLC, PERPETUAL |26.75
20120323|404280802|HCSPRB|1209|HSBC HLDGS PLC PERP SUB CAP SE|27.52
20120323|40429C607|HSBCPRB|1025|HSBC FINANCE CORP DEP SHS RPTN|24.63
20120323|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |84.16
20120323|405024100|HAE|203|HAEMONETICS CORP|68.65
20120323|405217100|HAIN|1570|HAIN CELESTIAL GROUP INC.(THE)|42.74
20120323|40537Q209|HK|55643|HALCON RESOURCES CORP COM STK |10.57
20120323|405731100|HLFDY|1700|HALFORDS GROUP PLC REDDITCH WO|9.68
20120323|406216101|HAL|5490|HALLIBURTON CO COM|32.98
20120323|40624Q203|HALL|313|HALLMARK FINANCIAL SERVICES IN|7.37
20120323|406364406|HWG|1221|HALLWOOD GROUP INC(THE)|11.15
20120323|40637H109|HALO|1645|HALOZYME THERAPEUTICS INC|11.92
20120323|409321502|HMPR|3559|HAMPTON RDS BANKSHARES INC (VA|2.47
20120323|409583101|HLXH|1466|HAMPTONS LUXURY HOMES INC COMM|0.07
20120323|409900107|HKFI|936|HANCOCK FABRIC INC|0.78
20120323|410120109|HBHC|2509|HANCOCK HOLDING CO|35.31
20120323|41013P749|HTY|156|HANCOCK JOHN INVT TR TAX ADVAN|12.97
20120323|41013T105|PDT|1804|JOHN HANCOCK PREMIUM DIVIDEND |13.18
20120323|410142103|JHI|1275|HANCOCK JOHN INVSTRS TRST MASS|22.94
20120323|410315105|HNH|294|HANDY & HARMAN LTD|12.70
20120323|410345102|HBI|85|HANESBRANDS INC COM STK|29.15
20120323|41043C304|HSNGY|427|HANG SENG BANK LTD SPON ADR|13.39
20120323|41043E102|HNLGY|502|HANG LUNG GROUP LTD SPONS ADR |32.10
20120323|41043F208|HGR|2431|HANGER ORTHOPEDIC GRP INC|21.29
20120323|41043M104|HLPPY|24|HANG LUNG PPTYS LTD SPONS ADR |18.06
20120323|410693105|HVRRY|157|HANNOVER RUCKVERSICHERUNGS ADR|28.58
20120323|410867105|THG|258|HANOVER INSURANCE GROUP INC (T|39.92
20120323|411307101|HNSN|21262|HANSEN MEDICAL, INC. COM|2.96
20120323|41135V103|HSOL|12826|HANWHA SOLARONE CO LTD ADR|1.48
20120323|41146A106|HRG|1580|HARBINGER GROUP INC COM STK (D|4.90
20120323|413086109|HAR|542|HARMAN INT'L IND INC|46.52
20120323|413159104|ASUV|100|HARMONIC ENERGY INC COM STK (N|0.50
20120323|413160102|HLIT|3701|HARMONIC INC|5.48
20120323|413833104|TINY|5009|HARRIS AND HARRIS GROUP INC|4.30
20120323|413875105|HRS|395|HARRIS CORP|43.72
20120323|414549105|HPOL|400|HARRIS INTERACTIVE INC|1.24
20120323|414567206|HBCPR|88|HARRIS PRF 7.35% PFD SER-A|25.40
20120323|415864107|HSC|86|HARSCO CORP|22.83
20120323|41587B100|HWD|466|HARRY WINSTON DIAMOND CORPORAT|14.87
20120323|416196103|HHS|2999|HARTE-HANKS,INC|9.11
20120323|416515104|HIG|3170|HARTFORD FIN SER GP INC|21.30
20120323|416515708|HIGPRA|943|HARTFORD FINL SVC GRP INC DEP |21.75
20120323|416906105|HBIO|4|HAVARD BIOSCIENCE INC|3.81
20120323|418056107|HAS|963|HASBRO INC|35.90
20120323|418365102|HAST|147|HASTINGS ENTERTAINMENT INC|2.33
20120323|41902R103|HTS|216|HATTERAS FINANCIAL CORP|27.84
20120323|419131107|HAUP|2705|HAUPPAUGE DIGITAL INC|1.50
20120323|41935L206|HAVNP|137|HAVEN CAPITAL TRUST II PFD|11.10
20120323|419596101|HVT|498|HAVERTY FURNITURE CO INC|11.71
20120323|420031106|HCOM|1500|HAWAIIAN TELCOM HOLDCO INC|16.57
20120323|42013J204|HWSY|42785|HAWK SYSTEM INC COM STK (DE)|.
20120323|420261109|HWKN|248|HAWKINS INC|35.07
20120323|420877201|HAYN|26|HAYNES INT'L INC (NEW)|59.44
20120323|421924309|HLS|5650|HEALTHSOUTH CORPORATION COM|20.38
20120323|421933102|HMA|18275|HEALTH MGMT ASSOC INC CL-A|6.73
20120323|421946104|HR|3475|HEALTHCARE REALTY TRUST INC|21.65
20120323|42217K106|HCN|317|HEALTH CARE REIT INC|53.65
20120323|42217K601|HCNPRI|1|HEALTH CARE REIT, INC. PFD PER|52.17
20120323|42217K700|HCNPRJ|728|HEALTH CARE REIT INC 6.5% PFD |25.05
20120323|42218R100|HDVY|5000|HEALTH DISCOVERY CORPORATION|0.10
20120323|42218Y105|HEPI|20000|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20120323|42222G108|HNT|121|HEALTH NET INC|37.66
20120323|42222N103|HSTM|1081|HEALTHSTREAM INC|23.41
20120323|422245100|HWAY|530|HEALTHWAYS INC|7.45
20120323|42227G202|HEWA|12773|HEALTHWAREHOUSE.COM INC COM ST|6.00
20120323|42234Q102|HTLF|183|HEARTLAND FINANCIAL USA INC|16.82
20120323|422347104|HTLD|2644|HEARTLAND EXPRESS INC|14.70
20120323|42235N108|HPY|241|HEARTLAND PAYMENT SYSTEMS, INC|29.23
20120323|42236Y103|HLBC|146|HEARTLAND BRIDGE CAPITAL, INC.|2.69
20120323|422368100|HTWR|533|HEARTWARE INTERNATIONAL INC CO|66.22
20120323|422680108|HEK|76392|HECKMANN CORPORATION COM|4.45
20120323|422704106|HL|2958|HECLA MINING CO|4.45
20120323|422704205|HLPRB|961|HECLA MINING CO CM CV PFD-B|53.60
20120323|422806109|HEI|97|HEICO CORP|52.16
20120323|422806208|HEIA|86|HEICO CRP CL-A|40.10
20120323|422819102|HSII|290|HEIDRICK & STRUGGLES INT'L INC|21.01
20120323|423012202|HINKY|200|HEINEKEN NV ADR|27.50
20120323|423074103|HNZ|34|HEINZ H.J. CO|52.93
20120323|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120323|42327M109|HSM|237|HELIOS STRATEGIC MTG INCOME FU|6.14
20120323|42327V109|HTR|1006|HELIOS TOTAL RETURN FD, INC|6.00
20120323|42327X204|HIH|1305|HELIOS HIGH INCOME FD, INC|8.74
20120323|423276609|HLXC|130|HELIONETICS INC|.
20120323|42328A203|HSA|1552|HELIOS STRATEGIC INCOME FD, IN|5.94
20120323|42330P107|HLX|8021|HELIX ENERGY SOLUTIONS GROUP I|17.67
20120323|423325307|HLTOY|205200|HELLENIC TELECOMM ORG ADS(RP1/|1.98
20120323|42366C103|HEB|1010|HEMISPHERX BIOPHARMA INC|0.37
20120323|42551K100|HENGY|3468|HENGDELI HOLDINGS LIMITED, GEO|10.85
20120323|425883105|HNNMY|150|Hennes & Mauritz AB Unsponsore|7.18
20120323|426281101|JKHY|1958|HENRY JACK & ASSOCIATES INC|33.80
20120323|42703A109|HBRM|63155|Herborium Group Inc|.
20120323|427093109|HERO|12827|HERCULES OFFSHORE INC|5.20
20120323|427096508|HTGC|101|HERCULES TECHNOLOGY GROWTH CAP|10.81
20120323|42722X106|HFWA|6663|HERITAGE FINL CORP|13.44
20120323|42724R107|HEOP|2670|HERITAGE OAKS BANCORP|4.94
20120323|427825104|HT|2211|HERSHA HOSPITALITY TR CL-A|5.11
20120323|427825203|HTPRA|895|HERSHA HOSPITALITY TRUST 8% SE|25.06
20120323|427825302|HTPRB|2755|HERSHA HOSPITALITY TR PFD SER |24.84
20120323|427866108|HSY|90|THE HERSHEY COMPANY|60.40
20120323|42804T106|CUBA|848|HERZFELD CARIBBEAN BASIN FUND |7.03
20120323|42805T105|HTZ|5517|HERTZ GLOBAL HOLDINGS INC COM |15.16
20120323|428291108|HXL|3335|HEXCEL CORP (NEW)|23.96
20120323|42833L108|HGG|8980|HHGREGG, INC.|12.30
20120323|42840B101|HITK|40|HI-TECH PHARMACAL INC|36.02
20120323|428567101|HIBB|100|HIBBETT SPORTS INC COM|53.83
20120323|429060106|HTCO|282|HICKORY TECH CORP|10.18
20120323|42983D104|ONE|12589|HIGHER ONE HOLDINGS, INC COM S|16.43
20120323|43113X101|HPJ|1400|HIGHPOWER INTERNATIONAL (DEL) |1.08
20120323|431284108|HIW|5265|HIGHWOOD PROPERTIES INC|32.29
20120323|43129N105|HIKO|2236|HIKO ENERGY CORPORATION COMMON|0.07
20120323|431475102|HRC|1910|HILL-ROM HOLDINGS, INC.|35.36
20120323|431571108|HI|2882|HILLENBRAND INC COM|22.99
20120323|43162L206|HLMPR|1367|HILLMAN GROUP CAPITAL TR|30.41
20120323|432748101|HTH|2885|HILLTOP HOLDINGS, INC|8.11
20120323|43289P106|HIMX|518|HIMAX TECHNOLOGIES INC ADR|2.07
20120323|433578507|HIT|324|HITACHI LTD ADR (10COM)NEW|60.37
20120323|43365Y104|HITT|775|HITTITE MICROWAVE CORP|53.01
20120323|434711107|HOKU|1886|HOKU CORP|0.68
20120323|435730304|HIMR|979376|HOLLUND INDUSTRIAL MARINE INC |.
20120323|436106108|HFC|314|HOLLYFRONTIER CORP COM (DE)|33.95
20120323|436440101|HOLX|1206|HOLOGIC INC|21.29
20120323|436893200|HOMB|696|HOME BANCSHARES INC COM STK|26.16
20120323|437076102|HD|49|HOME DEPOT INC|49.68
20120323|43710G105|HOME|60|HOME FED BANCORP INC COM STK N|9.65
20120323|43713W107|HMIN|704|HOME INNS & HOTELS MANAGEMENT,|25.60
20120323|437306103|HME|648|HOME PROPERTIES, INC|58.38
20120323|43739Q100|AWAY|15699|HOMEAWAY INC COM|25.05
20120323|43741E103|HCII|2531|HOMEOWNERS CHOICE INC COM STK |12.40
20120323|43741E301|HCIIP|1081|HOMEOWNERS CHOICE INC 7% SER A|12.25
20120323|43785V102|HMST|8|HOMESTREET INC COM|27.01
20120323|43813W106|HMNC|1972|HONDO MINERALS CORP COM STK|0.75
20120323|438550303|HOKCY|78|HONG KONG&CHINA GAS LTD ADRNEW|2.64
20120323|43858F109|HKXCY|272|Hong Kong Exchanges & Clearing|17.28
20120323|439038100|HOFT|100|HOOKER FURNITURE CORP|13.33
20120323|439104100|HH|4095|HOOPER HOLMES INC|0.66
20120323|439555301|HOWWY|698|HOPEWELL HLDGS LTD SP ADR-NEW-|2.79
20120323|440327104|HMN|684|HORACE MANN EDUCATORS CORP|17.56
20120323|440452100|HRL|2093|HORMEL FOODS CORPORATION|29.01
20120323|440543106|HOS|554|HORNBECK OFFSHORE SERVICES INC|41.39
20120323|440694305|ZINC|3179|HORSEHEAD HLDG CORP COM STK (D|11.30
20120323|44106M102|HPT|832|HOSPITALITY PROPERTIES TST SBI|25.45
20120323|44106M508|HPTPRC|106|Hospitality Pptys Tr Pfd Serie|25.08
20120323|44107P104|HST|7835|HOST HOTELS & RESORTS, INC|16.10
20120323|441339108|HOTT|92|HOT TOPIC INC|10.21
20120323|44183U100|HUSA|3455|HOUSTON AMERICAN ENERGY CORP|5.49
20120323|44244K109|HWCC|621|HOUSTON WIRE & CABLE COMPANY C|14.56
20120323|442487203|HOV|212213|HOVNANIAN ENTERPRISES INC|2.71
20120323|443251103|HOCPY|2085|HOYA CORP SPONSORED ADR (JAPAN|22.79
20120323|443304100|HNP|119|HUANENG PWR INTL ADR(40 ORD-N)|22.88
20120323|443320106|HUBG|1113|HUB GROUP INC CL-A|35.31
20120323|443628102|HBM|978|HUDBAY MINERALS INC|10.93
20120323|443683107|HCBK|35406|HUDSON CITY BANCORP INC|7.21
20120323|443792106|HHGP|1396|HUDSON HIGHLAND GROUP INC|5.19
20120323|444097109|HPP|587|HUDSON PAC PROPERTIES, INC COM|15.41
20120323|444172100|HVB|63|HUDSON VY HLDG CORP|16.30
20120323|444486104|HUTC|982|HUGHES TELEMATICS INC COM STK |3.47
20120323|444717102|HGT|37412|HUGOTON ROYALTY TST UBI|15.03
20120323|444903108|HGSI|22020|HUMAN GENOME SCIENCES INC|7.57
20120323|445621105|HGCO|7547|HUNT GLOBAL RESOURCES, INC. CO|0.31
20120323|446413106|HII|1345|HUNTINGTON INGALLS INDS INC|37.18
20120323|44667X208|HPCCP|200|HUNTINGTON PREFERRED CAPITAL, |26.00
20120323|447011107|HUN|412|HUNTSMAN CORPORATION|14.09
20120323|447324104|HURC|259|HURCO COMPANIES INC|26.16
20120323|447462102|HURN|1439|HURON CONSULTING GROUP INC.|37.05
20120323|448055103|HUSKF|61|HUSKY ENERGY INC|25.46
20120323|448415208|HUWHY|289|HUTCHISON WHAMPOA LTD ADR|20.39
20120323|448451104|HBPI|1591|HUTTIG BUILDING PRODS INC|1.15
20120323|44860F103|HRID|5267|HYBRID FUELS INC|0.03
20120323|448954107|HDY|22250|HYPERDYNAMICS CORP|1.28
20120323|44919P508|IACI|1304|IAC / INTERACTIVECORP (DE) COM|49.10
20120323|44921B208|IBCPO|420|IBC CAP FIN II TR PFD|16.25
20120323|44925C103|ICFI|978|ICF INTERNATIONAL, INC.|25.31
20120323|44928D108|ICGE|2326|ICG GROUP INC, COM STK|8.96
20120323|44931F108|ICTG|41|ICTC GROUP INC|34.25
20120323|449489103|IDSY|150|I.D. SYSTEMS INC DEL|5.79
20120323|449575109|IG|2042|IGI LABORATORIES INC COM|1.09
20120323|44969G101|ICBU|125|IMD COMPANIES INC COM STK|0.04
20120323|449725100|IMIT|4300|I.M.T.INC|.
20120323|44977W106|PPR|3759|ING PRIME RATE TST SBI|5.60
20120323|44980X109|IPGP|600|IPG PHOTONICS CORPORATION COM |52.81
20120323|44982N109|IGA|240|ING GLOBAL ADVANTAGE AND PREMI|11.80
20120323|44983J107|IAE|2775|ING ASIA PACIFIC HIGH DIVD EQT|16.47
20120323|44984F104|IVOB|6000|INVO BIOSCIENCE INC COM STK (N|0.02
20120323|450098108|ISCI|1875000|ISC8 INC. COMMON STOCK|0.16
20120323|45031U101|SFI|63555|ISTAR FINANCIAL INC|7.38
20120323|45031U408|SFIPRD|4013|ISTAR FINL INC SR D CM RDM PFD|20.02
20120323|45031U507|SFIPRE|200|ISTAR FINANCIAL INC 7.875% PFD|19.01
20120323|45031U606|SFIPRF|705|ISTAR FINANCIAL INC SER F PFD |18.78
20120323|45031X204|ISTA|210|ISTA PHARMACEUTICALS INC COM N|8.26
20120323|45070W109|IVD|188|IVAX DIAGNOSTICS INC|0.63
20120323|45071R109|XXIA|1890|IXIA|12.20
20120323|450828108|IBKC|271|IBERIABANK CORPORATION|53.89
20120323|450911201|ITT|1|ITT CORP COM NEW|22.33
20120323|450913108|IAG|6751|IAMGOLD CORP|13.19
20120323|450936109|IAPLY|1002|ICAP PLC SPONSORED ADR (UK)|13.13
20120323|45103T107|ICLR|100|ICON PLC ADS|21.47
20120323|451033104|IBIO|11736|IBIO, INC. COMMON STOCK|1.02
20120323|45104G104|IBN|6634|ICICI BANK LTD ADS(RP 2EQTY SH|35.62
20120323|451055107|ICON|4226|ICONIX BRAND GROUP, INC.|17.78
20120323|451107106|IDA|3148|IDACORP INC (HOLDING CO)|40.31
20120323|451600209|IFSL|10575|IDEAL FINANCIAL SOLUTIONS, INC|0.33
20120323|45166R204|IDIX|3370|IDENIX PHARMACEUTICALS INC|10.16
20120323|45168D104|IDXX|117|IDEXX LABORATORIES CORP|83.63
20120323|45168L106|IDLM|139|IDLE MEDIA INC|0.11
20120323|45169Q104|IENT|1915|IENTERTAINMENT NETWORK INC|0.01
20120323|45169U105|IGTE|44|IGATE CORPORATION|16.58
20120323|45172K102|IKNX|217|IKONICS CORP (THE)|7.29
20120323|45172L100|CTC|208|IFM INVESTMENTS LTD ADS RPSTG |0.62
20120323|45173E105|IKAN|3692|IKANOS COMMUNICATIONS, INC.|0.71
20120323|452327109|ILMN|1899|ILLUMINA INC.|50.22
20120323|45245E109|IMAX|6674|IMAX CORPORATION|25.83
20120323|45245S108|IWSY|17318|IMAGEWARE SYSTEMS,INC|1.25
20120323|45253H101|IMGN|15619|IMMUNOGEN INC|13.99
20120323|452536105|IMUC|51565|ImmunoCellular Therapeutics, L|3.14
20120323|45256B101|IPXL|797|IMPAX LABORATORIES INC COM (DE|23.52
20120323|452834104|IFT|3066|IMPERIAL HLDGS INC COM STK (FL|2.51
20120323|452892102|IPMLF|127|IMPERIAL METALS CORP -NEW|16.79
20120323|452907108|IMMU|101|IMMUNOMEDICS INC|3.50
20120323|452926108|IOT|2391|INCOME OPP RLTY INVESTORS INC |1.43
20120323|453038408|IMO|414|IMPERIAL OIL LTD|44.27
20120323|453078305|IPMN|9313|Imperial Petroleum, Inc. New C|0.20
20120323|45320R108|IMSC|883|IMPLANT SCIENCES CORP|0.69
20120323|45321L100|IMPV|211|IMPERVA, INC COM|38.88
20120323|45322N105|IMRS|45|IMRIS INC COMMON SHARES (CANAD|3.27
20120323|45326M202|IDGI|3921|Inca Designs, Inc. New Common |.
20120323|45326Y107|ICPVY|602|Incitec Pivot Ltd Unsponsored |3.29
20120323|45336E109|SAAS|906|INCONTACT INC COM STK (DE)|5.75
20120323|45337C102|INCY|3943|INCYTE CORPORATION|19.53
20120323|45343Y106|IDNG|1060|INDEPENDENCE ENERGY CORP (NV) |1.48
20120323|453440307|IHC|219|INDEPENDENCE HLDGS CO|9.82
20120323|45408V203|IPB|1103|INDEX PLUS TR CERTIFICATES SER|25.05
20120323|45408X100|IGC|2656|INDIA GLOBALIZATON CAPITAL, IN|0.57
20120323|45408X209|IGCU|1000|INDIA GLOBALIZATION CAP INC UT|0.56
20120323|454089103|IFN|1354|INDIA FUND INC (THE)|21.72
20120323|45409B107|QAI|200|IQ HEDGE MULTI-STRATEGY COMPOS|27.61
20120323|45409B602|CPI|105|IQ REAL RETURN ETF|26.13
20120323|45409B628|ROOF|280|IQ U.S. REAL ESTATE SMALL CAP |19.89
20120323|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|17.61
20120323|45409B834|CROP|307|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.32
20120323|45409B867|CNDA|365|INDEXIQ ETF TR IQ CANADA SMALL|26.53
20120323|45409B883|GRES|1307|INDEXIQ ETF TR IQ GLOBAL RESOU|29.00
20120323|45577X105|PIFMY|131|PT Indofood Sukses Makmur TBK |26.34
20120323|456277102|INTK|144130|INDUSTRIAL NANOTECH INC|0.06
20120323|456463108|IBA|9|INDUSTRIAS BACHOCO S.A.B DE C.|20.60
20120323|456615103|NRGY|300|INERGY L.P.|16.35
20120323|456637206|NFRX|15508|INFERX CORPORATION COMMON STOC|0.43
20120323|45665G303|INFI|743|INFINITY PHARMACEUTICALS INC C|11.21
20120323|45666Q102|INFA|162|INFORMATICA CORP|51.64
20120323|45667G103|INFN|9278|INFINERA CORPORATION COMMON ST|7.74
20120323|456683101|IFSC|2|Infinite Software Corporation |0.01
20120323|45671Q204|NRTI|950|INERGETICS INC COM STK|0.24
20120323|45675Y104|III|122|INFORMATION SERVICES GROUP INC|1.20
20120323|45678T300|INSP|2184|INFOSPACE INC NEW COM STK|13.09
20120323|456788108|INFY|1931|INFOSYS LTD ADS|56.47
20120323|456837103|ING|24342|ING GROEP NV ADS (BEAR DEP RCT|8.70
20120323|456837202|IND|662|ING GROEP N.V.% ING PERPETUAL |23.58
20120323|456837301|INZ|1743|ING GROEP NV PERPETUAL DEBT SE|23.94
20120323|456837400|ISP|7285|ING GROEP NV PERPETUAL DEBT SE|21.89
20120323|456837509|ISG|2471|ING GROEP, N.V. PERPETUAL DENT|21.89
20120323|456837707|IDG|2434|ING GROEP NV PRED CTF 7.3750% |24.63
20120323|456837806|IGK|586|ING GROEP NV PERPETUAL HYBRID |25.49
20120323|45684E107|IGD|1140|ING GLOBAL EQUITY DIVIDEND AND|9.39
20120323|45684Q100|IID|2695|ING INTERNATIONAL HIGH DIVIDEN|10.07
20120323|45685U100|IDE|529|ING INFRASTRUCTURE, INDUSTRIAL|18.37
20120323|45727E106|INKS|3200|INKSURE TECHNOLOGIES INC|0.12
20120323|457461200|IRC|2821|INLAND REAL ESTATE CORP|8.65
20120323|457642205|INOD|918|INNODATA ISOGEN INC|5.08
20120323|45765U103|NSIT|1107|INSIGHT ENTERPRISES INC|21.45
20120323|457669307|INSM|365|INSMED INC-NEW|3.63
20120323|45772F107|IPHI|1221|INPHI CORPORATION COM STK (DE)|13.58
20120323|45773H102|INO|1100|INOVIO PHARMACEUTICALS, INC.|0.61
20120323|45773Y105|INWK|4667|INNERWORKINGS INC COM STK|11.53
20120323|45774N108|IPHS|403|INNOPHOS HOLDINGS, INC COM STK|47.38
20120323|45774W108|IIIN|856|INSTEEL INDUSTRIES INC|12.24
20120323|45778Q107|NSP|694|INSPERITY INC|29.75
20120323|45784P101|PODD|2527|INSULET CORP COM STK (DE)|19.08
20120323|457874105|IAUGY|97|Insurance Australia Group Ltd |17.52
20120323|45790H101|IPXHY|20|INPEX CORPORATION UNSPONSORED |17.30
20120323|457983104|IEMMF|100|INMET MINING CORP (F)|56.82
20120323|457985208|IART|784|INTEGRA LIFESCIENCES HLDGS CP |34.32
20120323|45810J103|ITKG|606|INTEGRAL TECHNOLOGIES INC|0.50
20120323|458140100|INTC|147559|INTEL CORP;COM USD0.001|27.89
20120323|45817G102|IDN|184|INTELLICHECK MOBILISA INC COM |1.54
20120323|45821T108|IHCH|140|INTEGRATED HEALTHCARE HOLDINGS|0.06
20120323|45822R101|IGXT|3410|INTELGENX TECHNOLOGIES CORP CO|0.49
20120323|45822W209|ILNS|14800|INTELLECT NEUROSCIENCES INC CO|0.05
20120323|458334109|IPAR|2501|INTER PARFUMS INC|15.07
20120323|45841N107|IBKR|4716|INTERACTIVE BROKERS GROUP, IN |16.97
20120323|45857P301|IHG|947|INTERCONTINENTAL HOTELS GROUP |22.74
20120323|458665106|IFSIA|4451|INTERFACE INC CL-A|13.28
20120323|458738101|ILIU|400|INTERLEUKIN GENETICS INC|0.31
20120323|458743101|IBI|1022|INTERLINE BRANDS, INC.|21.68
20120323|458786100|IN|3154|INTERMEC, INC.|7.62
20120323|45884X103|ITMN|130|INTERMUNE INC|14.60
20120323|45885A300|INAP|2703|INTERNAP NETWORK SERVICES CORP|7.25
20120323|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120323|45927E104|ICTL|2857|INTERNATIONAL COML TELEVISION |0.20
20120323|459506101|IFF|563|INTL FLAVORS & FRAGRANCES|56.64
20120323|46004U201|ITNM|472|INTERNATIONAL MONETARY SYS LTD|0.86
20120323|460146103|IP|266|INTERNATIONAL PAPER CO|35.05
20120323|46018M104|IPRPY|184|INTERNATIONAL PWR ADS(10 ORD) |58.41
20120323|460254105|IRF|100|INTL RECTIFIER CORP|22.08
20120323|460321201|ISH|140|INTL SHIPHOLDING CORP|21.69
20120323|460335201|ISCA|1340|INTL SPEEDWAY CORP CL-A|25.81
20120323|460378102|ISCO|366|International Stem Cell Corpor|0.53
20120323|46049W105|ITME|775|INTL TME RESOURCES INC (F)|0.21
20120323|460586100|ITWG|200|INTERNATIONAL WIRE GRP HLDGS I|15.45
20120323|46069S109|ISIL|255|INTERSIL CORP CL-A|11.33
20120323|460951106|IOC|6500|INTEROIL CORP (F)|56.44
20120323|461070872|IPLPRB|389|INTERSTATE POWER & LIGHT CO 8.|28.69
20120323|46113M108|IILG|1677|INTERVAL LEISURE GROUP INC (DE|16.92
20120323|461130106|IKTSY|82|Intertek Group Plc Unsponsored|39.93
20120323|461147100|INTT|1444|INTEST CORPORATION|3.50
20120323|461148108|IVAC|359|INTEVAC INC|8.14
20120323|46115H107|ISNPY|89|INTESA SANPAOLO SPA SPONS ADR |11.56
20120323|46116V105|INTL|63|INTL FCSTONE INC COM|21.57
20120323|46118H104|IL|3463|INTRALINKS HOLDINGS INC COM ST|5.36
20120323|461202103|INTU|2388|INTUIT INC|57.71
20120323|461203101|IVC|117764|INVACARE CORP|16.90
20120323|46122W204|INUV|2345|INUVO INC COM STK (NV)|0.89
20120323|46130L109|IIC|3022|INVESCO CALIF MUNI INCM TR COM|14.94
20120323|46130M107|IQC|3231|INVESCO CALIF QUALITY MUNI SEC|13.87
20120323|46130W105|ICS|200|INVESCO CALIF MUNI SECURITIES |14.46
20120323|46130Y101|IMC|617|INVESCO VALUE MUNI BD TR COM S|15.08
20120323|46131J103|VKQ|2524|INVESCO VAN KAMPEN|14.00
20120323|46131K100|VOQ|2242|INVESCO VAN KAMPEN OHIO QUALIT|16.29
20120323|46131L108|VIM|558|INVESCO VAN KAMP TR VALUE MUNI|13.54
20120323|46131M106|VGM|2159|INVESCO VAN KAMPEN TR INVT|14.87
20120323|46131R105|VTJ|1659|INVESCO VAN KAMPEN TR INVT|17.19
20120323|46131T101|VTN|1396|INVESCO VAN KAMPEN TR INVT|15.36
20120323|46132C107|VMO|1314|INVESCO VAN KAMPEN|14.48
20120323|46132E103|VKI|1495|INVESCO VAN KAMPEN ADVANTAGE M|12.70
20120323|46132G108|VKL|897|INVESCO VAN KAMPEN SELECT SECT|12.49
20120323|46132H106|VCV|1577|INVESCO VAN KP (CA)VAL MUNI IN|12.99
20120323|46132J102|VMV|1168|INVESCO VAN KAMPEN MASSAHUSETT|12.59
20120323|46132K109|VPV|1327|INVESCO VAN KAMPEN PENNSYLVANI|14.58
20120323|46132P108|IIM|1082|INVESCO VALUE MUNI INCM TR COM|15.64
20120323|46132R104|VTA|12474|INVESCO VAN KAMPEN DYNAMIC CRE|11.61
20120323|46132T100|IMS|1302|INVESCO VALUE MUNI SECURITIES |14.17
20120323|46132X101|OIA|400|INVESCO MUNI INCM OPPORT TRUST|6.81
20120323|46133A100|OIB|900|INVESCO MUNI INCM OPPORT TRUST|7.47
20120323|46133C106|OIC|3481|INVESCO MUNI INCM OPPORT TRUST|8.22
20120323|46133E102|PIA|215|INVESCO MUNI PREMIUM INCM TR C|8.71
20120323|46133F109|IQN|1045|INVESCO NEW YORK QUALITY MUNI |15.54
20120323|46133G107|IQI|95|INVESCO QUALITY MUNI INCM TR C|13.63
20120323|46133H105|IQT|6193|INVESCO QUALITY MUNI INVESTMEN|13.79
20120323|46133J101|IQM|2392|INVESCO QUALITY MUNI|14.58
20120323|46133K108|MSY|2887|INVESCO HIGH YIELD INVTS FD|6.37
20120323|46145F105|ITG|8287|INVESTMENT TECH GROUP INC(NEW)|11.53
20120323|461730103|IRET|2532|INVESTORS REAL ESTATE TR SBI|7.54
20120323|46184H202|IVFZD|9|INVICTUS FINANCIAL INC. COMMON|0.01
20120323|46186M100|NVIV|10957|INVIVO THERAPEUTICS HOLDINGS C|2.59
20120323|462044108|IO|5678|ION GEOPHYSICAL CORPORATION|6.21
20120323|46261R107|IPT|663|IPARTY CORP|0.17
20120323|46261V108|IPAS|881|IPASS INC|2.51
20120323|46267Q202|IRE|4163|GOVERNOR-BK OF IRELND ADS NEW |6.68
20120323|46267T206|IRLD|1041|Ireland Inc. New Common Stock |0.76
20120323|46269C102|IRDM|2351|IRIDIUM COMM INC COM STK (NY) |9.15
20120323|46269C110|IRDMW|964|IRIDIUM COMM INC WTS EXP 02/14|2.65
20120323|46269C201|IRDMU|520|IRIDIUM COMM INC UTS (NY)|10.01
20120323|462714106|IKSGY|200|IRKUTSKENERGO AO SPONS ADR|32.45
20120323|462726100|IRBT|311|IROBOT CORPORATION|27.48
20120323|462846106|IRM|3547|IRON MOUNTAIN INC DELAWARE|28.65
20120323|463320200|IROG|1723|IRONWOOD GOLD CORP|0.05
20120323|46333X108|IRWD|1960|IRONWOOD PHARMACEUTICALS INC C|12.91
20120323|464214105|ISBA|36|ISABELLA BANK CORPORATION COM |23.15
20120323|46428Q109|SLV|139128|ISHARES SILVER TRUST|30.54
20120323|46428R107|GSG|26|ISHARES S&P GSCI CMDITY-INDEXE|35.28
20120323|464285105|IAU|8319|ISHARES GOLD TRUST|16.01
20120323|464286103|EWA|27351|ISHARES MSCI AUSTRALIA IDX FD |22.88
20120323|464286202|EWO|6734|ISHARES MSCI AUSTRIA INVESTABL|16.24
20120323|464286293|DVYA|400|ISHARES ASIA/PACIFIC DIVID 30 |50.73
20120323|464286301|EWK|10|ISHARES MSCI BELGIUM INVESTABL|12.19
20120323|464286319|DVYE|9933|ISHARES EMERGING MARKETS DIVID|54.08
20120323|464286327|SLVP|300|ISHARES INC MSCI GLOBAL SILVER|22.31
20120323|464286335|RING|22|ISHARES INC MSCI GLOBAL GOLD M|21.93
20120323|464286350|VEGI|145|ISHARES INC MSCI GLOBAL AGRICU|25.64
20120323|464286400|EWZ|119|ISHARES MSCI BRAZIL|65.41
20120323|464286426|EEMA|5|ISHARES MSCI EMERGING MARKETS |53.05
20120323|464286475|EEMS|86|ISHARES MSCI EMERGING MKTS SMA|47.23
20120323|464286517|LEMB|529|ISHARES INC EMERGING MKTS LOCA|52.78
20120323|464286525|ACWV|555|ISHARES MSCI ALL COUNTRY WORLD|53.67
20120323|464286533|EEMV|2842|ISHARES MSCI EMERGING MKTS MIN|55.77
20120323|464286566|ESR|1|ISHARES MSCI EMERGING MARKETS |27.69
20120323|464286582|SCJ|27|ISHARES MSCI JAPAN SMALL CAP I|45.62
20120323|464286608|EZU|151617|ISHARES MSCI EMU INDEX FUND|31.55
20120323|464286640|ECH|2767|ISHARES INC MCSI CHILE INDEX F|67.21
20120323|464286657|BKF|542|ISHARES INC MCSI BRIC INDEX FD|40.95
20120323|464286665|EPP|574|ISHARES PACIFIC EX-JAPAN INDEX|42.77
20120323|464286699|EWU|6560|ISHS MSCI UTD KINGDOM IDX FD|17.30
20120323|464286707|EWQ|482745|ISHARES MSCI FRANCE INDEX FD|22.05
20120323|464286715|TUR|14737|ISHARES MSCI TURKEY INVESTABLE|51.41
20120323|464286731|EWT|2624|ISHARES MSCI TAIWAN INDEX FUND|13.40
20120323|464286749|EWL|811|ISHARES MSCI SWITZERLND IDX FD|24.72
20120323|464286764|EWP|2892|ISHARES MSCI SPAIN INDEX FD|30.25
20120323|464286780|EZA|2581|ISHARES MSCI SOUTH AFRICA INDE|67.11
20120323|464286806|EWG|34362|ISHARES MSCI GERMANY INDEX FD |23.03
20120323|464286814|EWN|221|ISHARES MSCI NETHERLNDS INVEST|18.89
20120323|464286822|EWW|70589|ISHARES MSCI MEXICO INVESTABLE|60.67
20120323|464286848|EWJ|9421|ISHARES MSCI JAPAN INDEX FUND |10.00
20120323|464286871|EWH|49658|ISHARES MSCI HONG KONG IDX FD |17.58
20120323|464287101|OEF|297305|ISHARES S&P 100 INDEX FD|63.72
20120323|464287119|JKE|2732|ISHARE MORNINGSTAR LARGE GROWT|76.69
20120323|464287135|NY|253|ISHARES NYSE 100 INDEX FUND|65.32
20120323|464287168|DVY|34731|ISHARES DOW JONES SELECT DIVID|55.79
20120323|464287184|FXI|85964|ISHARES FTSE CHINA 25 INDEX FU|36.89
20120323|464287192|IYT|81689|ISHARES DOW JONES TRANSP AVG I|93.07
20120323|464287200|IVV|5969|ISHARES S&P 500 INDEX FUND|140.28
20120323|464287226|AGG|16410|ISHARES BARCLAYS U.S. AGGR BON|109.46
20120323|464287234|EEM|200|ISHARES MSCI EMERGING MARKETS |42.57
20120323|464287242|LQD|820|ISHARES IBOXX $ INVESTOP INVES|114.67
20120323|464287275|IXP|8309|ISHARES S&P GLOBAL TELECOMMUNI|56.56
20120323|464287309|IVW|1226|ISHARES S&P 500 GROWTH INDEX F|74.75
20120323|464287325|IXJ|685|ISHARES S&P GLOBAL HEALTHCARE |58.96
20120323|464287333|IXG|206|ISHARES S&P GLOBAL FIN'L SECTO|42.58
20120323|464287408|IVE|26087|ISHARES S&P 500 VALUE INDEX FU|64.65
20120323|464287432|TLT|8270|ISHARES BARCLAYS 20+ YEAR TREA|112.15
20120323|464287440|IEF|235|ISHARES BARCLAYS|102.71
20120323|464287465|EFA|1223|ISHARES TR MSCI EAFE INDEX FD |54.37
20120323|464287473|IWS|95551|ISHARES RUSSELL MIDCAP VALUE I|47.88
20120323|464287507|IJH|210786|ISHARES S&P MIDCAP400 INDEX|98.51
20120323|464287515|IGV|5690|S&P NORTH AMERICAN TECHNOLOGY |64.70
20120323|464287523|SOXX|76238|ISHARES PHLX SOX SEMICONDUCTOR|59.06
20120323|464287531|IGN|64661|S&P NORTH AMERICAN TECHNOLOGY-|30.40
20120323|464287549|IGM|22195|S&P NORTH AMERICAN TECHNOLOGY |70.18
20120323|464287556|IBB|69963|ISHARES NASDAQ BIOTECHNOLOGY I|121.25
20120323|464287572|IOO|252|ISHARES S&P GLOBL 100 INDEX FD|63.11
20120323|464287598|IWD|12672|ISHARES RUSSELL 1000 VAL INDEX|69.73
20120323|464287606|IJK|1537|ISHARES S&P MIDCAP 400 VALUE I|111.71
20120323|464287614|IWF|250088|ISHARES RUSSELL 1000 GR IND|65.56
20120323|464287630|IWN|7232|ISHARES RUSSELL2000 VAL IDX FD|72.41
20120323|464287648|IWO|120532|ISHARES RUSSELL 2000 GWT IDX F|94.54
20120323|464287655|IWM|347653|ISHARES RUSSELL 2000 INDEX|82.13
20120323|464287689|IWV|80|ISHARES RUSSELL 3000 INDEX|82.72
20120323|464287705|IJJ|2105|ISHARES S&P MIDCAP 400 VALUE I|84.82
20120323|464287713|IYZ|52851|ISHARES DJ US TELECOM INDEX|22.59
20120323|464287721|IYW|3191|ISHARES DJ US TECH SECT IDX FD|77.11
20120323|464287739|IYR|245671|ISHARES DJ US REAL EST IDX FD |61.54
20120323|464287754|IYJ|711|ISHARES DJ US INDL SECT IDX FD|70.92
20120323|464287770|IYG|25505|ISHARES DJ US FINL SVCS IDX FD|56.79
20120323|464287788|IYF|216309|ISHARES DJ US FIN'L SEC INDEX |57.93
20120323|464287804|IJR|143107|ISHARES S&P SM CAP 600 INDEX|75.48
20120323|464287812|IYK|542|ISHARS DJ US CONSUMER GOODS SE|73.62
20120323|464287838|IYM|10209|ISHARS DJ US BASICMAT SECT IDX|69.69
20120323|464287846|IYY|86679|ISHARES TR DOW JONES U.S. INDE|70.24
20120323|464287861|IEV|1002|ISHARES S&P EUROPE 350 INDEX|37.22
20120323|464287879|IJS|3277|ISHARES S&P SMALLCAP 600 VALUE|77.69
20120323|464287887|IJT|1239|ISHARES S&P SMALL CAP 600 GROW|81.67
20120323|464288117|IGOV|3281|ISHARES S&P/CITIGROUP INTERNAT|98.60
20120323|464288125|ISHG|691|ISHARES S&P/CITIGROUP 1-3 YEAR|98.66
20120323|464288158|SUB|4163|ISHARES TR|106.42
20120323|464288174|WOOD|310|ISHARES S&P GLOBAL TIMBER & FO|40.72
20120323|464288182|AAXJ|2055947|ISHARES MSCI ALL COUNTRY ASIA |56.24
20120323|464288190|FCHI|1329|ISHARES FTSE CHINA (HK LISTED)|44.40
20120323|464288208|JKG|1321|ISHARES MORNINGSTAR MID CORE I|95.67
20120323|464288216|EMIF|18808|ISHARES S&P EMERGING MARKETS I|33.20
20120323|464288224|ICLN|97|ISHARES S&P GLOBAL CLEAN ENERG|9.24
20120323|464288240|ACWX|67444|ISHARES MSCI ACWI EX US INDEX |40.58
20120323|464288257|ACWI|13549|ISHARES MSCI ACWI INDEX FUND|46.70
20120323|464288265|TOK|563|ISHARES MSCI KOKUSAI INDEX FD |41.50
20120323|464288273|SCZ|8376|ISHARES TR MSCI EAFE SMALL CAP|39.37
20120323|464288323|NYF|216|ISHARES S&P AMT-FREE MUNI BOND|108.15
20120323|464288406|JKI|42|ISHARES MORNINGSTAR MID VALUE |79.78
20120323|464288414|MUB|992|ISHARES S&P NATL AMT-FREE MUNI|108.75
20120323|464288422|WPS|96|ISHRS S&P DEVELOPED EX-US PPTY|31.42
20120323|464288448|IDV|41232|ISHARES DOW JONES INTERNATIONA|32.44
20120323|464288455|IFNA|11951|ISHRS FTSE EPRA/NAREIT NORTH A|46.17
20120323|464288471|IFEU|240|ISHRS FTSE EPRA/NAREIT EUROPE |27.96
20120323|464288489|IFGL|100|ISHRS FTSE EPRA/NAREIT GLOBAL |28.84
20120323|464288513|HYG|1551|ISHARES TR IBOXX $ HIGH YIELD |90.69
20120323|464288539|REM|1293|ISHARES|13.87
20120323|464288547|RTL|303|ISHARES FTSE NAREIT RETAIL CAP|32.30
20120323|464288554|FNIO|343|ISHARES FTSE NAREIT IND/OFFICE|27.87
20120323|464288562|REZ|870|ISHARES TR FTSE NAREIT RESIDEN|45.30
20120323|464288570|DSI|1058|ISHARES MSCI KLD 400 SOCIAL IN|51.51
20120323|464288588|MBB|13123|ISHARES BARCLAYS MBS BOND FD|107.77
20120323|464288604|JKK|845|ISHARES MORNINGSTAR SMALL GROW|92.43
20120323|464288612|GVI|13108|ISHARES BARCLAYS INTERMED GOVT|110.84
20120323|464288620|CFT|577|ISHARES BARCLAYS CR BD FD|109.24
20120323|464288646|CSJ|74376|ISHARES BARCLAYS 1-3 YR CD BD |104.93
20120323|464288661|IEI|576|ISHARES BARCLAYS 3-7 YR TREAS |120.62
20120323|464288679|SHV|1|ISHARES|110.19
20120323|464288687|PFF|60393|ISHARES S&P U.S. PREFERRED STK|38.97
20120323|464288695|MXI|353|ISHARES S&P GLOBAL MATERIALS S|62.00
20120323|464288711|JXI|3852|ISHARES S&P GLOBAL UTILITIES S|42.47
20120323|464288729|EXI|532|ISHARES S&P GLOBAL INDUSTRIALS|53.65
20120323|464288745|RXI|5744|ISHARES S&P GLOBAL CONSUMER DI|58.27
20120323|464288752|ITB|1930886|ISHARES TR DOW JONES US HOME C|14.85
20120323|464288778|IAT|51318|ISHARES TR DOW JONES US REGION|24.55
20120323|464288786|IAK|723|ISHARES TR DOW JONES US INS IN|31.55
20120323|464288794|IAI|2074|ISHARES TR DOW JONES US BROKER|25.58
20120323|464288802|KLD|21729|ISHARES MSCI USA ESG SELECT SO|60.98
20120323|464288828|IHF|4983|ISHARES TR DOW JONES US HEALTH|64.05
20120323|464288844|IEZ|264|ISHARES TR DOW JONES US OIL EQ|53.92
20120323|464288851|IEO|20867|ISHARES TR DOWN JONES US OIL &|66.22
20120323|464288877|EFV|405|MSCI EAFE VALUE INDEX FUND|46.97
20120323|464289123|ENZL|33241|ISHARES MSCI NEW ZEALAND INVES|30.91
20120323|464289172|EMFN|195|ISHARS MSCI EMERGING MKTS FINA|24.33
20120323|464289180|EUFN|4849|ISHARES MSCI EUROPE FINANCIALS|18.06
20120323|464289271|MUAF|960|ISHARES TR 2017 S&P AMT-FREE M|54.90
20120323|464289305|TZE|201|ISHARES S&P TARGET DATE 2015 I|33.54
20120323|464289313|MUAE|2360|ISHARES TR 2016 S&P AMT-FREE M|53.26
20120323|464289339|MUAD|1248|ISHARES TR 2015 S&P AMT-FREE M|53.07
20120323|464289362|MUAC|677|ISHARES TR 2014 S&P AMT-FREE M|51.87
20120323|464289420|IWX|293|ISHARES TR RUSSELL 200 VALUE I|30.09
20120323|464289438|IWY|1331|ISHARES TR RUSSELL 200 GROWTH |34.91
20120323|464289479|GLJ|1283|ISHARES TR 10+ GOV/CR BD FD|58.99
20120323|464289503|TZI|240|ISHARES S&P TARGET DATE 2025 I|34.92
20120323|464289529|INDY|873|ISHARES S&P INDIA NIFTY 50 IND|23.23
20120323|464289545|AXUT|3618|ISHARES TR MSCI ACWI EX US UTI|45.04
20120323|464289552|AXHE|368|ISHARES TR MSCI ACWI EX US HEA|59.22
20120323|464289586|AXIT|19|ISHARES TR MSCI ACWI EX US INF|56.48
20120323|464289594|AXEN|137|ISHARES TR MSCI ACWI EX US ENE|58.92
20120323|464289602|TZL|12|ISHARES S&P TARGET DATE 2030 I|35.09
20120323|464289610|AXID|200|ISHARES TR MSCI ACWI EX US IND|54.25
20120323|464289628|AXSL|69|ISHARES TR MSCI ACWI EX US CON|65.43
20120323|464289701|TZO|40|ISHARES S&P TARGET DATE 2035 I|35.14
20120323|464289800|TZV|250|ISHARES S&P TARGET DATE 2040 I|35.45
20120323|464289842|EPU|3143|ISHARES MSCI ALL PERU CAPPED I|44.31
20120323|464289859|AOA|2229|ISHARES S&P AGGRESSIVE ALLOCAT|36.18
20120323|464289867|AOR|278|ISHARES S&P GROWTH ALLOCATION |33.13
20120323|464289875|AOM|25685|ISHARES S&P MODERATE ALLOCATIO|31.10
20120323|464289883|AOK|43357|ISHARES S&P CONSERVATIVE ALLOC|30.01
20120323|46429B135|IPFF|747|ISHARES TRUST S&P INTERNATIONA|25.82
20120323|46429B226|ENGN|10|ISHARES TRUST INDUSTRIALS SECT|49.72
20120323|46429B267|GOVT|1000|ISHARES BARCLAYS U.S. TREASURY|24.57
20120323|46429B291|QLTA|168|ISHARES TRUST AAA-A RATED CORP|49.95
20120323|46429B309|EIDO|8100|ISHARES MSCI INDONESIA INVESTA|29.87
20120323|46429B333|GNMA|782|ISHARES BARCLAYS GNMA BOND FD |50.05
20120323|46429B374|AAIT|4|ISHARES MSCI ALL COUNTRY ASIA |28.19
20120323|46429B382|EEML|30|ISHARES MSCI EMERGING MARKETS |55.36
20120323|46429B408|EPHE|57858|ISHARES MSCI PHILIPPINES INVES|28.15
20120323|46429B457|EWHS|20|ISHARES MSCI HONG KONG SMALL C|28.15
20120323|46429B499|ENOR|744|ISHARES MSCI NORWAY CAPPED INV|27.95
20120323|46429B507|EIRL|176|ISHARES MSCI IRELAND CAPPED IN|23.11
20120323|46429B598|INDA|75|ISHARES MSCI INDIA INDEX FUND |24.00
20120323|46429B606|EPOL|5701|ISHARES MSCI POLAND INVESTABLE|25.11
20120323|46429B622|AXJS|50|ISHARES MSCI ALL COUNTRY ASIA |57.11
20120323|46429B630|TZY|12|ISHARES TR|27.45
20120323|46429B648|TZW|72|ISHARES TR|27.36
20120323|46429B655|FLOT|48060|ISHARES TR FLTG RATE NT FD|50.01
20120323|46429B697|USMV|13787|ISHARES TR MSCI USA MINIMUM VO|28.08
20120323|46429B747|STIP|39352|ISHARES BARCLAYS 0-5 YEAR TIPS|103.20
20120323|46429B770|ITIP|2492|ISHARES INTERNATIONAL INFLATIO|49.36
20120323|46429B812|GTIP|239|ISHARES GLOBAL INFLATION LINKE|50.43
20120323|464330109|ISIS|7825|ISIS PHARMACEUTICALS|8.54
20120323|46489B108|ISS|220|ISOFTSTONE HLDGS LTD ADS EACH |9.22
20120323|46489V104|ISR|26218|ISORAY INC|0.52
20120323|465036200|ISCHY|5981|Israel Chemicals Limited Unspo|11.08
20120323|465141406|ISRL|1718|ISRAMCO INC|83.38
20120323|465562106|ITUB|1450|ITAU UNIBANCO BANCO HLDGS S.A.|20.12
20120323|465717106|ITOCY|370|ITOCHU CORP-ADR-|22.81
20120323|46573A107|IRYS|31087|ITRACKR SYS INC COM STK (FL)|0.30
20120323|465741106|ITRI|113|ITRON INC|43.84
20120323|46579N103|IVN|2691|IVANHOE MINES LTD|16.73
20120323|465790103|IVAN|13534|IVANHOE ENERGY INC|0.99
20120323|46600W106|IXYS|266|IXYS CORP (DEL)|12.37
20120323|466032109|JJSF|222|J & J SNACK FOODS CORP|50.56
20120323|466090107|JASO|172018|JA SOLAR HOLDINGS CO., LTD. AD|1.72
20120323|466096104|JAX|1444|J.ALEXANDERS CORP|8.77
20120323|46611B109|JBII|97113|JBI, INC. NEW COMMON STOCK|1.28
20120323|46612J507|JDSU|1163|JDS UNIPHASE CANADA LTD COMMON|13.76
20120323|46612K108|JDAS|2413|JDA SOFTWARE GROUP INC|27.00
20120323|46614T107|JFC|143|JF CHINA REGION FUND INC|12.58
20120323|466140100|JGCCY|1550|J G C Corp (F) Unsponsored ADR|62.82
20120323|46623D200|JPMPRJ|240|JP MORGAN CHASE CAPITAL X PFD |25.77
20120323|46625H100|JPM|5050|JPMORGAN CHASE & CO COM STK|44.65
20120323|46625H365|AMJ|32028|JPMORGAN CHASE & CO ALERIAN ML|39.77
20120323|46626D108|NILSY|1630|JSC MMC NORILSK NI;ADR EACH RE|18.28
20120323|46626V207|JPMPRK|276|JP MORGAN CHASE CAP XI SER K|25.10
20120323|46626X203|JPMPRX|800|JP MORGAN CHASE CAPITAL XII TR|25.49
20120323|46629U107|JMP|566|JMP GROUP, INC|7.38
20120323|466313103|JBL|1250|JABIL CIRCUIT INC|25.51
20120323|46634E114|JPMWS|350|JPMORGAN CHASE & CO WTS EXP 10|13.45
20120323|46634X823|DSXJ|392|JPMORGAN CHASE & CO DOUBLE SHT|42.91
20120323|466367109|JACK|2604|JACK IN THE BOX INC.|23.32
20120323|46924R106|JXSB|390|JACKSONVILLE BANCORP INC COM S|15.20
20120323|469249106|JAXB|458|JACKSONVILLE BANCORP INC (FL) |3.40
20120323|47009M103|JAG|304348|JAGUAR MINING INC|5.11
20120323|47012E106|JAKK|1337|JAKKS PACIFIC INC|16.58
20120323|470355207|JRCC|49834|JAMES RIVER COAL NEW|5.49
20120323|47102X105|JNS|4773|JANUS CAPITAL GROUP INC.|9.29
20120323|471109108|JAH|97122|JARDEN CORPORATION|39.19
20120323|471115402|JMHLY|1439|JARDINE MATHESON HLDGS LTD ADR|49.85
20120323|472100106|JYHW|4811|Jayhawk Energy, Inc. Common St|0.06
20120323|47214A100|JCDS|8000|JC DATA SOLUTIONS INC|.
20120323|472319102|JEF|3685|JEFFERIES GROUP INC(NEW)|18.73
20120323|477143101|JBLU|3583|JETBLUE AIRWAYS CORPORATION|5.07
20120323|477373104|JEXYY|252|JIANGSU EXPRESSWAY CO LTD SPON|19.94
20120323|477374102|DATE|701|JIAYUAN COM INTL LTD SPON ADR |5.26
20120323|47759T100|JKS|4043|JINKOSOLAR HOLDING CO., LTD AD|6.42
20120323|47777N101|JOEZ|1356|JOE'S JEANS INC COM|1.20
20120323|477839104|JBT|1207|JOHN BEAN TECHNOLOGIES CORPORA|15.81
20120323|47804L102|HEQ|1305|JOHN HANCOCK HEDGED EQUITY &|16.22
20120323|478160104|JNJ|100|JOHNSON AND JOHNSON|64.46
20120323|478366107|JCI|95|JOHNSON CONTROLS INC|31.66
20120323|479087207|JELCY|68|JOHNSON ELECTRIC HLDG SPON ADR|6.17
20120323|48020Q107|JLL|2455|JONES LANG LASALLE INC|83.66
20120323|48020T101|JNY|5642|JONES GROUP INC COM STK (PA)|11.33
20120323|480838101|JOSB|1023|JOS A BANK CLOTHIERS INC|53.89
20120323|481130102|JRN|1100|JOURNAL COMMUNICATIONS INC CL-|5.46
20120323|481165108|JOY|30|JOY GLOBAL INC|74.60
20120323|48123V102|JCOM|1056|J2 GLOBAL INC|30.33
20120323|48123W209|JPMPRW|825|JP MORGAN CHASE CAP XXIV GTD C|25.53
20120323|48124G104|JPMPRZ|336|J P MORGAN CHASE & CO CAP SECS|25.79
20120323|48124Y204|JPMPRB|725|JPMORGAN CHASE CAP XXVIII GTD |25.58
20120323|48125E207|JPMPRC|69|JPMORGAN CHASE CAPITAL XXIX 6.|26.17
20120323|48131M201|JUHL|30000|JUHL WIND, INC. COMMON STOCK|0.70
20120323|48137C108|JBAXY|442|JULIUS BAER GROUP LTD UNSPONSO|7.81
20120323|48203R104|JNPR|23265|JUNIPER NETWORKS INC|20.95
20120323|48206M102|JUPIY|759|JUPITER TELECOMMUNICATIONS CO |68.29
20120323|482423100|KBW|2722|KBW, INC. COM|18.21
20120323|482470200|KITD|12588|KIT DIGITAL INC NEW COM STK (D|8.15
20120323|48248A306|KFN|450|KKR FINANCIAL HOLDINGS LLC COM|9.28
20120323|48248A405|KFH|1822|KKR FINL HLDGS LLC SR NT|26.20
20120323|48248A504|KFI|16200|KKR FINL HLDGS LLC 7.500% SR N|25.00
20120323|48248M102|KKR|3790|KKR& CO L.P. COMMON UNITS RPST|14.18
20120323|482480100|KLAC|12906|KLA-TENCOR CORP|52.28
20120323|482564101|KMGB|422|K M G CHEMICALS INC|17.45
20120323|48265W108|KPLUY|1183|K PLUS S AG SPON ADR (GERMANY |25.65
20120323|48266R207|KSBI|200|KS BANCORP INC. (NC) NEW|4.10
20120323|482686102|KSWS|6700|K-SWISS INC CL-A|4.52
20120323|48273U102|LRN|8788|K12, INC COM STK|24.67
20120323|482738101|KVHI|513|KVH INDUSTRIES INC|10.37
20120323|48274B103|KUTV|200|KU6 MEDIA CO, LTD AMERICAN DEP|2.05
20120323|482740107|KVB|340|K-V PHARMACEUTICAL CO CL B|1.40
20120323|482740206|KVA|18380|K-V PHARMACEUTICALS CO CL A|1.33
20120323|48277D205|KWGBF|50000|KWG RESOURCES INC-NEW|0.08
20120323|482774106|KWHAY|2700|K WAH INTL HLDGS LTD SPONS ADR|3.58
20120323|48300L109|KKFC|2400|KAIBO FOODS CO LTD COM STK (NV|0.50
20120323|483056107|KFFG|297|KAISER FED FINL GROUP INC|13.85
20120323|483111209|KAJMY|363|KAJIMA CORP ADR|30.91
20120323|483349106|KLDO|70087|KALEIDOSCOPE VENTURE CAP INC C|.
20120323|483548103|KAMN|1116|KAMAN CORP CL-A|34.06
20120323|483709101|KNDI|1937|Kandi Technolgies, Corp. Commo|3.38
20120323|484836101|KCLI|484|KANSAS CITY LIFE INS CO|32.20
20120323|485170203|KSUPR|200|KANSAS CITY SOUTHERN PFD 4%|25.45
20120323|48562P103|KS|2054|KapStone Paper and Packaging C|20.10
20120323|485785109|KPCPY|16417|KASIKORNBANK PUB CO LTD UNSPON|20.12
20120323|486026107|KATY|5274|KATY INDUSTRIES INC|0.15
20120323|486587108|KDN|1914|KAYDON CORP|35.48
20120323|48660P104|KYE|20|KAYNE ANDERSON ENERGY TOTAL RE|27.36
20120323|486606106|KYN|1151|KAYNE ANDERSON MLP INVESTMENT |30.03
20120323|486606403|KYNPRD|2285|KAYNE ANDERSON MLP INVT CO|25.44
20120323|48666K109|KBH|523917|KB HOME|11.24
20120323|48667L106|KDDIY|774|KDDI Corporation Unsponsored A|16.15
20120323|487169104|KRNY|746|KEARNY FINANCIAL|9.65
20120323|487836108|K|262|KELLOGG CO|52.55
20120323|488152208|KELYA|2003|KELLY SERVICES INC CL-A|14.99
20120323|488359100|KLYG|2000|Kelyniam Global, Inc. Common S|0.30
20120323|488360207|KEM|4156|KEMET CORP NEW COM STK (DE)|9.05
20120323|488401100|KMPR|1030|KEMPER CORP DEL COM|30.00
20120323|488879107|KNXA|293|KENEXA CORP|30.67
20120323|489084103|KENS|8308|KENILWORTH SYSTEMS CORP|.
20120323|489398107|KW|4098|KENNEDY-WILSON HOLDINGS, INC. |13.62
20120323|490057106|KNSY|4233|KENSEY NASH CORP|29.91
20120323|492051305|KPELY|2952|KEPPEL LTD SPONSORED ADR|16.98
20120323|492515101|KERX|13601|KERYX BIOPHARMACEUTICALS, INC.|4.78
20120323|492914106|KEG|2396|KEY ENERGY SERVICES INC|15.39
20120323|493054100|KWPCY|10|KEWPIE CORP SPONSORED ADR (JAP|28.78
20120323|493144109|KTCC|350|KEY TRONIC CORP|9.51
20120323|493267108|KEY|6055|KEYCORP (NEW)|8.35
20120323|493723100|KEYW|2371|THE KEYW HOLDING CORP COM STK |7.63
20120323|493732101|KFRC|943|KFORCE INC|14.25
20120323|49427F108|KRC|3492|KILROY REALTY CORP|45.25
20120323|494274103|KBALB|2120|KIMBALL INTL INC CL B|6.66
20120323|49435N101|KBX|2547|KIMBER RESOURCES INC (CANADA) |0.91
20120323|494368103|KMB|361|KIMBERLY CLARK CORP|73.36
20120323|49446R109|KIM|1637|KIMCO REALTY CORPORATION|19.17
20120323|49446R828|KIMPRH|1962|KIMCO REALTY CORP DEP SH RPSTG|27.97
20120323|49446R844|KIMPRG|136|Kimco Realty Corporation Dep S|25.85
20120323|49455U100|KMR|1146|KINDER MORGAN MANAGEMENT LLC|75.80
20120323|494550106|KMP|257|KINDER MORGAN ENER PNTRS L.P. |83.29
20120323|49456B101|KMI|101295|KINDER MORGAN INC (DE)|37.38
20120323|494580103|KND|15592|KINDRED HEALTHCARE INC|8.94
20120323|495660102|KING|964900|KING RESOURCES INC|.
20120323|49579A204|KGJI|2000|KINGOLD JEWELRY INC. NEW COMMO|1.64
20120323|496719105|KINS|106|KINGSTONE COMPANIES, INC COM S|3.42
20120323|496902404|KGC|200|KINROSS GOLD CORP NEW|9.94
20120323|496904103|KFS|1002|KINGSWAY FINANCIAL SVCS INC|0.86
20120323|497217109|KIOR|2319|KIOR, INC CLASS A COM STK|10.76
20120323|497266106|KEX|399|KIRBY CORPORATION|66.90
20120323|497350306|KNBWY|50|Kirin Holdings Company, Limite|12.64
20120323|49740P106|KGILF|3739|KIRKLAND LAKE GOLD INC|13.44
20120323|497498105|KIRK|30463|KIRKLANDS INC|17.07
20120323|49803T102|KRG|2101|KITE REALTY GROUP TRUST COM|5.04
20120323|49834M100|KLBAY|5319|KLABIN SA SPONS ADR|47.11
20120323|498904200|KNL|2342|KNOLL INC (NEW)|16.43
20120323|499005106|KCG|15950|KNIGHT CAPITAL GROUP, INC. CLA|13.37
20120323|499064103|KNX|2156|KNIGHT TRANSPORTATION INC|17.74
20120323|499183804|KNOL|80|KNOLOGY INC|18.19
20120323|499866101|KARE|7940|KOALA CORP|.
20120323|50015Q100|KOG|18499|KODIAK OIL & GAS CORP|10.13
20120323|500255104|KSS|5009|KOHLS CORP|48.05
20120323|500458401|KMTUY|1516|KOMATSU LTD ADR-NEW|28.96
20120323|500467402|AHONY|111|KONINKLIJKE AHOLD NV SPONS ADR|13.74
20120323|50047H201|KONA|5|KONA GRILL, INC|5.52
20120323|500472303|PHG|930|PHILIPS ELEC(KON);SPON ADR REP|20.33
20120323|50060P106|KOP|848|KOPPERS HOLDINGS, INC.|36.43
20120323|500600101|KOPN|2489|KOPIN CORP|3.53
20120323|50063B104|KEF|456|KOREA EQUITY FUND INC|9.59
20120323|500643200|KFY|3426|KORN/FERRY INTERNATIONAL|15.45
20120323|500692108|KOSS|829|KOSS CORP|5.58
20120323|50075N104|KFT|7300|KRAFT FOODS INC CL-A|38.21
20120323|50075W104|KBLB|30000|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120323|500750104|KQIPQ|1300|KPNQWEST NV CL-C NY REG SHS|.
20120323|50077B207|KTOS|1439|KRATOS DEFENSE & SECURITY SOLU|6.06
20120323|50077C106|KRA|1288|KRATON PERFORMANCE POLYMERS IN|26.83
20120323|500773106|KRSL|595|KREISLER MANUFACTURING CORP|5.00
20120323|501014104|KKD|1602|KRISPY KREME DOUGHNUTS INC|7.16
20120323|501044101|KR|32358|KROGER CO|24.00
20120323|50105F105|KRO|1038|KRONOS WORLDWIDE INC|23.50
20120323|50105X106|KNOS|81737|KRONOS ADVANCED TECHS INC|.
20120323|501187108|KHNGY|285|Kuehne & Nagel International A|26.23
20120323|501242101|KLIC|1697|KULICKE & SOFA INDS INC|12.19
20120323|501556203|KYO|257|KYOCERA CORP ADR(RP 1 SHS)|90.83
20120323|50161R118|LLAQW|5000|L&L ACQUISITION CORP WT PRICE |0.02
20120323|501723100|LFL|10149|LAN AIRLINES S.A. ADS (EA REPT|28.40
20120323|50183L107|LDK|555057|LDK SOLAR CO LTD.|4.23
20120323|50186A108|LGL|28|LGL GROUP, INC (THE) COM DELAW|7.43
20120323|50186V102|LPL|3129|LG DISPLAY CO LTD ADS REPSTG C|12.66
20120323|501862106|LIEG|819630|LI3 ENERGY INC COM STK (NV)|0.11
20120323|501889208|LKQX|1420|LKQ CORP|31.15
20120323|501897102|LFUGY|5424|Li & Fung Ltd Unsponsored ADR |4.91
20120323|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120323|502010200|LIMO|27438|LI-ION MOTORS CORP. COMMON STO|0.30
20120323|502024102|LLXLY|6687|LLX Logistica SA Sponsored ADR|2.11
20120323|502079106|LMIA|400|LMI AEROSPACE INC|18.08
20120323|50208A102|SCD|1552|LMP CAPITAL AND INCOME FUND IN|13.24
20120323|50208B100|TLI|791|LMP CORPORATED LOAN FUND INC. |11.78
20120323|50208C108|RIT|1183|LMP REAL ESTATE INCOME FUND IN|10.18
20120323|50208P109|LMLP|642|LML PAYMENT SYSTEMS INC|2.33
20120323|502100100|LNBB|692|L N B BANCORP INC|6.10
20120323|502117203|LRLCY|805|L'OREAL CO ADR|23.46
20120323|50213H100|LPLA|4104|LPL INVT HLDGS INC COM|37.20
20120323|50213V109|LRAD|1242|LRAD CORP|1.67
20120323|50214A104|LRE|650|LRR ENERGY LP|19.98
20120323|502161102|LSI|7350|LSI CORPORATION|8.68
20120323|502175102|LTC|1263|LTC PROPERTIES INC|30.54
20120323|50218H105|LTSN|10174|LTS NUTRACEUTICALS INC COM STK|0.18
20120323|502403207|LTXC|5617|LTX-CREDENCE CORP COM STK (MA)|6.61
20120323|502441306|LVMUY|375|LVMH MOET HENNESSY LOUIS VUITT|34.00
20120323|50248H109|LYFE|15000|LYFE COMMUNICATIONS INC COM ST|0.10
20120323|503548109|LACHF|380|LA MANCHA RES INC|3.50
20120323|50540R409|LH|642|LABORATORY CRP AMER HLDGS(NEW)|90.08
20120323|505440115|LIFZF|205|LABRADOR IRON ORE RTY CORP STA|35.12
20120323|505597104|LG|697|THE LACLEDE GROUP INC (HOLDING|38.76
20120323|50575Q102|LTS|13858|LADENBURG THALMANN FINANCIAL|1.85
20120323|511637100|LBAI|86|LAKELAND BANCORP INC|9.79
20120323|511656100|LKFN|63|LAKELAND FINANCIAL CORPORATION|25.54
20120323|512807108|LRCX|64000|LAM RESEARCH CORP|43.45
20120323|512815101|LAMR|1474|LAMAR ADVERTISING CO CL-A|33.20
20120323|513847103|LANC|1803|LANCASTER COLONY CORP|65.35
20120323|514766104|LNDC|342|LANDEC CORP COM STK (DE)|6.54
20120323|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120323|516012101|LCI|500|LANNETT CO INC|4.27
20120323|516683109|LRAXF|7000|LARA EXPLORATION LTD COMMON SH|0.99
20120323|51669T101|LMRXF|32050|LARAMIDE RESOURCES LTD|1.25
20120323|517672101|LVFHF|4500|LAS VEGAS FROM HOME.COM ENTERT|0.05
20120323|517834107|LVS|6509|LAS VEGAS SANDS CORP|57.58
20120323|517942108|LHO|2386|LASALLE HOTEL PROP|28.42
20120323|517942405|LHOPRD|554|LASALLE HOTEL PPTYS 7.50% SER |25.11
20120323|517942504|LHOPRE|480|LASALLE HOTEL PROPERTIES 8% SE|25.60
20120323|517942603|LHOPRG|320|LASALLE HOTEL PPTYS PFD SHS BE|25.07
20120323|51805Q102|LNGT|6322|LASER ENERGETICS INC CL A|0.07
20120323|51828C106|LDF|66|LATIN AMERN DISCOVERY FD INC|16.01
20120323|51829W101|LATI|450|LATTITUDE SOLUTIONS. INC|1.32
20120323|521050104|LAYN|666|LAYNE CHRISTENSEN CO|22.43
20120323|521076109|LOR|44|LAZARD WORLD DIVIDEND & INCOME|12.05
20120323|52186N106|LF|5503|LEAPFROG ENTERPRISES INC.|7.86
20120323|521863308|LEAP|3678|LEAP WIRELESS INTERNATIONAL IN|9.77
20120323|521865204|LEA|2|LEAR CORPORATION COMMON STOCK |46.35
20120323|522015106|LTRE|277|LEARNING TREE INTL INC|5.82
20120323|52324W109|LCRY|1800|LECROY CORP|10.02
20120323|523768109|LEE|6248|LEE ENTERPRISES INC|1.13
20120323|524660107|LEG|181|LEGGETT&PLATT INC|22.61
20120323|524707304|LGCY|600|LEGACY RESERVES LP UTS LTD PAR|29.04
20120323|52490C101|LOGL|25384|LEGEND OIL AND GAS, LTD COM ST|0.89
20120323|52602E102|LPS|1|LENDER PROCESSING SERVICES INC|24.71
20120323|526250105|LNVGY|182|LENOVO GROUP LTD SPONS ADR|17.33
20120323|527288104|LUK|198|LEUCADIA NATIONAL CORP|26.69
20120323|52729N308|LVLT|78|LEVEL 3 COMMUNICATIONS INC NEW|26.63
20120323|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120323|528872104|LXRX|37843|LEXICON PHARMACEUTICALS INC CO|1.84
20120323|529043101|LXP|14018|LEXINGTON REALTY TRUST COM|8.96
20120323|529537201|LXPPRD|516|Lexington Rlty Tr Preferred Se|24.98
20120323|52989T102|LNNGY|67|Li Ning Company Limited Unspon|29.17
20120323|52989W105|LNDT|15650|LIANDI CLEAN TECH INC COM STK |1.49
20120323|529898108|LBY|1466|LIBBEY INC|13.10
20120323|529900102|ASG|942|LIBERTY ALL-STAR GROWTH FD INC|4.29
20120323|53012L108|LBMH|809|LIBERATOR MED HLDGS INC (NY)|0.86
20120323|53012Q107|LUVU|4138|LIBERATOR, INC. COMMON STOCK|0.01
20120323|530158104|USA|2358|LIBERTY ALL STAR EQUITY FUND|4.89
20120323|53071M104|LINTA|1746|LIBERTY INTERACTIVE CORP|19.22
20120323|531172104|LRY|412|LIBERTY PROPERTY TRUST|33.76
20120323|53121P107|LBSV|4000|LIBERTY SILVER CORP COM STK (N|0.94
20120323|53123T206|LBSR|203417|LIBERTY STAR URANIUM & METALS |0.03
20120323|531914109|LWAY|602|LIFEWAY FOODS INC|9.08
20120323|53217R207|LTM|1700|LIFE TIME FITNESS INC|51.14
20120323|53219L109|LPNT|300|LIFEPOINT HOSPITALS INC|38.34
20120323|53220K504|LGND|928|LIGAND PHARMACEUTICALS INC COM|17.85
20120323|53222K106|LFVN|829608|Lifevantage Corporation Common|3.30
20120323|53223N109|LGSXY|1521|LIGHT S.A. SPONSORED ADR (BRAZ|14.65
20120323|53224G301|LSCG|464|LIGHTING SCIENCE GROUP CORP CO|1.09
20120323|53224K104|LTBR|1856|LIGHTBRIDGE CORPORATION. COMMO|3.22
20120323|53224T105|LLTP|16903|LIGHTLAKE THERAPEUTICS COMMON |0.09
20120323|532257805|LPTH|5937|LIGHTPATH TECHNOLOGIES INC|1.50
20120323|532352101|LIWA|2207|LIHUA INTL INC COM STK (DE)|5.86
20120323|532457108|LLY|2412|ELI LILLY AND CO;COM NPV|39.81
20120323|53261M104|LLNW|4759|LIMELIGHT NETWORKS, INC CMN ST|3.37
20120323|53261U205|LIME|950|lime energy co.New|2.92
20120323|532746104|LMNR|39|LIMONEIRA CO|17.00
20120323|532774106|TVL|1793|LIN TV CORP|4.03
20120323|532791100|LNCR|1874|LINCARE HOLDINGS INC|27.05
20120323|533535100|LINC|2679|LINCOLN EDUCATIONAL SERVICES C|8.01
20120323|534187109|LNC|111|LINCOLN NATIONAL CORP|26.04
20120323|535223200|LNEGY|2944|LINDE AG SPON ADR (GERMANY)|17.23
20120323|535555106|LNN|163|LINDSAY CORPORATION|63.99
20120323|53578A108|LNKD|3206|LINKEDIN CORP COM CL A (DE)|100.53
20120323|535919203|LGF|561147|LIONS GATE ENT CORP|14.55
20120323|535925101|LTON|1900|LINKTONE LTD ADS|1.30
20120323|536020100|LINE|1056|LINN ENERGY LLC COM UTS REP LT|37.75
20120323|53612Q101|LNXGF|1910|LINUX GOLD CORP|0.03
20120323|536252109|LIOX|1958|LIONBRIDGE TECHNOLOGIES INC|2.90
20120323|53635B107|LQDT|730|LIQUIDITY SERVICES INC COM STK|46.40
20120323|536797103|LAD|1786|LITHIA MOTORS INC CL A|25.54
20120323|536804107|LTUM|1516|LITHIUM CORPORATION. COMMON ST|0.12
20120323|53700P106|LTLB|500|LITTLE BANK (THE)|9.00
20120323|537008104|LFUS|110|LITTELFUSE INC|57.52
20120323|538034109|LYV|5907|LIVE NATION ENTERTAINMENT, INC|9.19
20120323|538144304|LIVE|961|LIVEDEAL, INC. COMMON STOCK|4.49
20120323|538146101|LPSN|2347|LIVEPERSON INC|17.04
20120323|53838R107|LVCLY|2213|LIVING CELL TECHNOLOGIES LTD S|0.88
20120323|539320101|LIZ|6148|LIZ CLAIBORNE INC|12.00
20120323|539439109|LYG|3141|LLOYDS BANKING GROUP PLC ADR|2.19
20120323|53954R105|LOCM|878|LOCAL.COM CORP COM STK|2.69
20120323|539573105|LBAS|49352|Location Based Technologies, I|0.27
20120323|539830109|LMT|2904|LOCKHEED MARTIN CORP|89.40
20120323|540211109|LNET|665|LODGENET INTERACTIVE CORP COM |3.68
20120323|54142L109|LOGM|50|LOGMEIN, INC COMMON STOCK|33.96
20120323|54179W101|LON|4500|LONCOR RESOURCES INC ORD SHS (|1.43
20120323|54222A106|LPR|217|LONE PINE RES INC|6.95
20120323|542281100|LSTG|6000|LONE STAR GOLD, INC. COMMON ST|0.26
20120323|54304R100|LGHS|150|LONGHAI STL INC COM STK (NV)|1.12
20120323|543354104|LPH|500|LONGWEI PETROLEUM INVESTMENT H|1.71
20120323|543377105|LOHOY|325|LONRHO PLC SPONSORED ADR (UNIT|18.57
20120323|544147101|LO|14|LORILLARD INC COM STK|129.41
20120323|54619P104|LABC|50|LOUISIANA BANCORP INC COM STK |16.04
20120323|546347105|LPX|930|LOUISIANA PACIFIC CORP|9.73
20120323|548661107|LOW|2|LOWES COMPANIES INC|30.94
20120323|548910108|LPTN|75|Lpath, Inc. Common Stock|0.78
20120323|549282101|LUB|4229|LUBY'S,INC|5.78
20120323|549333201|LEI|314|Lucas Energy, Inc. New Common |2.44
20120323|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120323|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120323|55003T107|LL|100|LUMBER LIQUIDATORS HLDGS INC C|24.35
20120323|550264105|LUMP|1324|LUMINART CORP -NEV|0.12
20120323|55027E102|LMNX|1041|LUMINEX CORPORATION|22.70
20120323|550283105|LMOS|2885|LUMOS NETWORKS CORP COM|11.11
20120323|550372106|LUNMF|1017|LUNDIN MINING CORPORATION|4.56
20120323|55066T101|LUXD|61500|LUX DIGITAL PICTURES, INC. COM|.
20120323|55067R104|LUXR|142295|LUXEYARD, INC.|0.71
20120323|55068R202|LUX|40883|LUXOTTICA GROUP SPA ADS|35.18
20120323|550819106|LDL|1440|LYDALL INC|10.01
20120323|551073208|LYSDY|611|LYNAS CORPORATION LTD SPON ADR|1.18
20120323|552351108|LYJN|987|Lyric Jeans, Inc. Common Stock|.
20120323|55262C100|MBI|3778|MBIA INC|9.34
20120323|55264U108|MBFI|8206|MB FINANCIAL INC-NEW|21.22
20120323|55266J200|KRBPRD|80|MBNA CAP D 8.125% TR PFD SEC S|25.60
20120323|552690109|MDU|3797|MDU RESOURCES GROUP INC|21.99
20120323|552697104|MDCA|21|MDC PARTNERS INC CL A SUB VTG |12.11
20120323|552715104|WFR|35464|MEMC ELECTRONIC MATERIALS INC |3.80
20120323|55272X102|MFA|23728|MFA FINANCIAL, INC|7.37
20120323|552727109|MCR|130|MFS CHARTER INCOME TRUST SBI|9.58
20120323|55273C107|MIN|3398|MFS INTERMEDIATE INC TR SBI|6.65
20120323|552737108|MMT|133|MFS MULTIMARKET INCOME TR SBI |7.05
20120323|55277P104|MGEE|675|MGE ENERGY INC|44.20
20120323|55277Q201|MAMS|100|MAM SOFTWARE GRP INC COM STK (|2.00
20120323|55277R100|MELA|887|MELA SCIENCES INC COM STK (DE)|4.24
20120323|55278T105|MIL|3915|MFC INDL LTD COM (CDA)|7.62
20120323|552848103|MTG|3445|MGIC INVESTMENT CORP|4.70
20120323|552939100|MGF|26567|MFS GOVT MARKETS INCOME TR|7.00
20120323|55302L102|MDH|596|MHI HOSPITALITY CORP|2.92
20120323|55302P103|MGTXXXX|72300|MGT CAPITAL INVESTMENTS INC|0.06
20120323|55305B101|MHO|1749|M/I HOMES INC|12.40
20120323|55306N104|MKSI|2499|MKS INSTRUMENTS INC|29.07
20120323|55312N106|MTP|100|MLP STRATEGIC EQUITY FUND INC |17.97
20120323|55314U108|MMRF|580694|MMRGLOBAL, INC. COMMON STOCK|0.03
20120323|553274101|MPG|10238|MPG OFFICE TRUST, INC COM|2.57
20120323|553274200|MPGPRA|800|MPG OFFICE TRUST, INC 7.625% S|14.90
20120323|553447103|MPXEY|4|MPX ENERGIA SA SPONSORED ADR (|26.32
20120323|553479106|MRVNY|35108|Mrv Engenharia e Participacoes|15.14
20120323|55352P102|MSBF|80|MSB FINANCIAL CORP COM|5.95
20120323|55354G100|MSCI|126|MSCI INC CL A COM STK (DE)|37.01
20120323|553769100|MNTG|773|M T R GAMING GROUP INC|4.63
20120323|553777103|MTSC|645|M T S SYSTEMS CORP|52.05
20120323|553829102|MVC|357|MVC CAPITAL, INC.|12.92
20120323|553859109|MVO|1904|MV OIL TRUST UNITS BENE INT|41.04
20120323|55402X105|MWIV|26|MWI VETERINARY SUPPLY, INC.|84.89
20120323|55405W104|MYRG|94|MYR GROUP INC COM STK (DE)|17.36
20120323|55405Y100|MTSI|3980|M/A-COM TECHNOLOGY SOLUTIONS|20.88
20120323|554094102|MBCI|1000|MabCure Inc. Common Stock|0.08
20120323|554153106|TUC|741|MAC-GRAY CORP|14.17
20120323|554225102|MCBC|1375|MACATAWA BANK CORP|3.10
20120323|554335208|MACE|11|MACE SECURITY INTL INC NEW|0.16
20120323|554489104|CLI|131|MACK-CALI REALTY CORP|28.28
20120323|554571109|MFNC|338|MACKINAC FINANCIAL CORPORATION|6.60
20120323|55607W100|MFD|3252|MACQUARIE/FIRST TR GLOBAL INFR|16.27
20120323|55610Q108|MCVE|9067|MACROSOLVE INC COM STK (OK)|0.10
20120323|556162105|MCZ|10668|MAD CATZ INTERACTIVE INC|0.63
20120323|556232106|MDLNF|940|MADALENA VENTURES COM STK (CAN|1.00
20120323|556269108|SHOO|814|MADDEN (STEVEN) LTD|43.63
20120323|556582104|MCN|1000|MADISON/CLAYMORE COVERED CALL |8.10
20120323|55903Q104|MVG|16477|MAG SILVER CORP (CANADA)|9.74
20120323|559080106|MMP|1051|MAGELLAN MIDSTREAM PARTNERS,L.|72.45
20120323|559091301|MPET|4673|MAGELLAN PETROLEUM CORP|1.34
20120323|559166103|MGIC|1867|MAGIC SOFTWARE ENTERPR LTD ORD|6.55
20120323|559222401|MGA|444|MAGNA INTL COM|47.01
20120323|55933J203|MX|1107|MAGNACHIP SEMICONDUCTOR CORP|11.45
20120323|55939L103|MNGA|73253|MagneGas Corporation Common St|0.25
20120323|55967R105|MGLT|1000|MAGNOLIA SOLAR CORPORATION COM|.
20120323|55973B102|MHR|41985|MAGNUM HUNTER RESOURCES CORP (|7.13
20120323|55973B300|MHRPRD|1837|MAGNUM HUNTER RES CORP|48.75
20120323|55977T109|MGYR|450|MAGYAR BANCORP INC|5.05
20120323|559776109|MYTAY|180|MAGYAR TELEKOM TELECOMMUNICATI|12.79
20120323|560305104|MFB|681|MAIDENFORM BRANDS, INC|22.56
20120323|56035L104|MAIN|1431|MAIN STREET CAPITAL CORP COM S|24.28
20120323|560879108|MAKO|59829|MAKO SURGICAL CORP COM|42.58
20120323|561047101|MLGAF|13079|Malaga Inc|0.16
20120323|56164U107|MNGPY|9400|Man Group PLC Unsponsored ADR |2.14
20120323|561641101|MAGOY|702|MAN SE UNSPONSORED ADR (GERMAN|12.75
20120323|56165R103|MZF|702|MANAGED DURATION INVTMT GRADE |14.74
20120323|561653106|MAWHY|3423|MAN WAH HLDGS LTD UNSPON ADR (|6.89
20120323|56176Q102|MNAP|2376|Manas Petroleum Corporation Co|0.21
20120323|562600304|MNOIY|1290|MANDARIN ORIENTAL INTL LTD ADR|15.70
20120323|562750109|MANH|1310|MANHATTAN ASSOCIATES INC|48.03
20120323|563571108|MTW|234|MANITOWOC COMPANY INC (THE)|14.19
20120323|56382Q102|MN|270|MANNING & NAPIER INC CLASS A|14.36
20120323|56400P201|MNKD|13853|MANNKIND CORP|2.37
20120323|56418H100|MAN|628|MANPOWER GROUP|45.47
20120323|564563104|MANT|2514|MANTECH INTL CORP CL-A|33.96
20120323|56501R106|MFC|11126|MANULIFE FINANCIAL CORP|13.57
20120323|56509R108|MAPP|491|MAP PHARMACEUTICALS, INC. COM |16.76
20120323|56624R108|MCHX|3572|MARCHEX INC|4.32
20120323|568423107|MARPS|243|MARINE PETE TRUST UBI|24.73
20120323|568427108|MPX|150|MARINE PRODUCTS CORP|5.90
20120323|56846R100|MCII|1000|Mariner's Choice International|.
20120323|570535104|MKL|100|MARKEL CORPORATION(HOLDING CO)|416.00
20120323|570535203|MKV|645|MARKEL CORPORATION SR DEB 7.50|25.92
20120323|57060D108|MKTX|1446|MARKET|36.32
20120323|57060U100|GDX|4876|MARKET VECTORS TR GOLD MINERS |48.75
20120323|57060U159|FRAK|24|MARKET VECTORS UNCONVENTIONAL |24.11
20120323|57060U175|RKH|89032|MARKET VECTORS ETF TR BROKERAG|43.72
20120323|57060U183|BBH|27901|MARKET VECTORS ETF TR BIOTECH |42.85
20120323|57060U191|OIH|338244|MARKET VECTORS ETF TR OIL SVCS|40.95
20120323|57060U217|PPH|126441|MARKET VECTORS ETF TR PHARMACE|38.10
20120323|57060U225|RTH|107|MARKET VECTORS ETF TR RETAIL E|41.61
20120323|57060U233|SMH|104|MARKET VECTORS ETF TR|35.39
20120323|57060U308|SLX|1128|STEEL ETF MARKET VECTORS ETF T|52.50
20120323|57060U324|MORT|14021|MARKET VECTORS MORTGAGE REIT I|25.09
20120323|57060U381|GERJ|1140|MARKET VECTORS ETF TR GERMANY |20.63
20120323|57060U407|GEX|189|MARKET VECTORS GLOBAL ALT ENER|11.88
20120323|57060U431|BONO|200|MARKET VECTORS LATAM AGGREGATE|25.33
20120323|57060U472|REMX|5091|MARKET VECTORS RARE EARTH/STRA|16.86
20120323|57060U506|RSX|372|MARKET VECTORS RUSSIA ETF TRUS|30.84
20120323|57060U514|FLTR|790|MARKET VECTORS ETF TR INVT GRA|23.84
20120323|57060U530|LATM|879|MARKET VECTOR LATIN AMERICA SM|25.38
20120323|57060U548|EGPT|4|MARKET VECTORS ETF TR EGYPT IN|13.15
20120323|57060U571|PLND|1993|MARKET VECTORS-POLAND ETF|19.86
20120323|57060U589|GDXJ|14036|MARKET VECTORS ETF TR JR GOLD |24.00
20120323|57060U605|MOO|2740|MARKET VECTORS ETF TR GLOBAL A|52.03
20120323|57060U613|BRF|31704|MARKET VECTORS ETF TR BRAZIL S|43.69
20120323|57060U704|NLR|1254|MARKET VECTORS URANIUM+ NUCLEA|16.61
20120323|57060U787|AFK|790|MARKET VECTORS AFRICA ETF|29.51
20120323|57060U795|HAP|455|MARKET VECTORS RVE HARD ASSETS|36.24
20120323|57060U803|SMB|10611|MARKET VECTORS SHRT MUNI INDEX|17.71
20120323|57060U811|KWT|838|MARKET VECTOR SOLAR ENERGY FUN|3.92
20120323|57060U829|BJK|616|MARKET VECTORS ETF TR GAMING E|35.43
20120323|57060U837|KOL|1946|MARKET VECTORS COAL ETF|32.21
20120323|57060U845|ITM|820|MARKET VECTORS INTERMEDIATE MU|22.75
20120323|57060U878|HYD|577|MARKET VECTORS HIGH-YLD INDEX |30.89
20120323|57060U886|MLN|1483|MARKET VECTORS LONG MUNI INDEX|19.19
20120323|57061T102|MWWC|8049|MARKETING WORLDWIDE CORPORATIO|.
20120323|570693101|RVBR|10186|MARKRAY CROP. COMMON STOCK|0.04
20120323|570912105|MAKSY|163|MARKS & SPENCER GROUP PLC SPON|12.11
20120323|57164Y107|VAC|714|MARRIOTT VACATIONS WORLDWIDE C|26.55
20120323|572322402|MSHL|108134|MARSHALL EDWARDS INC COM STK (|0.73
20120323|573075108|MRTN|1769|MARTEN TRANSPORT LTD|22.33
20120323|573284106|MLM|390|MARTIN MARIETTA MATERIALS INC |87.18
20120323|573331105|MMLP|1228|MARTIN MIDSTREAM PARTNERS L P |34.63
20120323|574599106|MAS|21144|MASCO CORP|13.74
20120323|574795100|MASI|1293|MASIMO CORP COM STK (DE)|21.91
20120323|57520R200|MSDXP|395|MASON-DIXON CAPITAL TRUST PFD |29.48
20120323|575424304|MASP|346|MASS PETROLEUM INC. COMMON STO|0.25
20120323|576323109|MTZ|2703|MASTEC INC.|18.06
20120323|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|5.64
20120323|576875207|MAUSY|175|MATSUI SECS CO LTD ADR (JAPAN)|13.60
20120323|577081102|MAT|455|MATTEL INC|33.63
20120323|577097108|MATR|612|MATTERSIGHT CORP COM STK (DE) |8.00
20120323|577128101|MATW|883|MATTHEWS INTL CORP CL-A|31.76
20120323|57722W106|MFRM|4394|MATTRESS FIRM HLDG CORP COM ST|35.03
20120323|577345101|MLP|202|MAUI LAND & PINEAPPLE CO,INC|4.00
20120323|57772K101|MXIM|3603|MAXIM INTEGRATED PRODUCTS INC |28.49
20120323|57772U109|MXROF|322|MAX RESOURCE CORP|0.22
20120323|57773D106|MWSNF|1000|MAWSON RES LTD|1.13
20120323|57776J100|MXL|1376|MAXLINEAR, INC CLASS A COMMON |5.60
20120323|57776X109|MAXD|8698|MAX SOUND CORP COM STK (DE)|0.20
20120323|577933104|MMS|168|MAXIMUS INC.|40.90
20120323|578473100|MAYS|214|MAYS J.W. INC|21.00
20120323|578787103|MZDAY|108|Mazda Motor Corp Unsponsored A|17.21
20120323|579489105|MNI|3349|MCCLATCHY CO (HOLD COMPANY)- A|2.87
20120323|580135101|MCD|1|MCDONALDS CORP|95.80
20120323|58039P107|MUX|800|MCEWEN MNG INC COM STK (CO)|3.74
20120323|58047P107|MCGC|4785|MCG CAP CORP|4.34
20120323|580589109|MGRC|1487|MCGRATH RENTCORP|32.68
20120323|580645109|MHP|2720|MCGRAW-HILL COS INC(THE)|46.41
20120323|58155Q103|MCK|3585|MCKESSON CORPORATION|86.18
20120323|582411104|MMR|2328|MCMORAN EXPLORATION CO|12.71
20120323|582839106|MJN|1|MEAD JOHNSON NUTRITION CO|82.64
20120323|583062203|MEAD|552|MEADE INSTRS CORP COM STK NEW |3.55
20120323|583081104|MAYGF|3150|MEADOW BAY GOLD CORP (CANADA) |1.06
20120323|58319P108|MIG|277|MEADOWBROOK INSURANCE GRP INC |9.28
20120323|583334107|MWV|3494|MEADWESTVACO CORP|30.51
20120323|583840103|MTL|21806|MECHEL OAO ADS EA REPTG 1 COM |9.83
20120323|583840509|MTLPR|999|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.81
20120323|583928106|TAXI|1248|MEDALLION FINL CORP|11.05
20120323|583935101|MLLOF|27000|MEDALLION RESOURCES LTD|0.27
20120323|584045108|MDAS|3764|MEDASSETS INC COM STK (DE)|13.32
20120323|58405U102|MHS|83|MEDCO HEALTH SOLUTIONS,INC.|68.84
20120323|584070106|MDFI|1502700|MEDEFILE INTERNATIONAL, INC. C|.
20120323|58411D102|MDXX|2383|MEDEX INC NEV COM STK (NV)|0.02
20120323|58436Q203|MDGN|2938|MEDGENICS INC|4.99
20120323|584404107|MEG|1060|MEDIA GENERAL INC CL A|5.51
20120323|584469407|MDIUY|114|MEDIASET S.P.A SPONSORED ADR R|8.45
20120323|58447E108|MEDG|19118|MEDIANET GROUP TECH INC|0.27
20120323|58449L100|MDCI|899|MEDICAL ACTION INDS INC|5.28
20120323|58450R103|MDHI|6308|MEDICAL ALARM CONCEPTS HLDG IN|.
20120323|58463J304|MPW|3825|MEDICAL PROPERTIES TRUST INC|9.48
20120323|58468P206|MNOV|193|MEDICINOVA INC COM|3.06
20120323|584688105|MDCO|532|MEDICINES COMPANY (THE)|19.85
20120323|584690309|MRX|2947|MEDICIS PHARMACEUTICAL CL-A|37.56
20120323|58489M109|MDMN|112466|MEDINAH MINERALS INC|0.13
20120323|584977201|MTOX|1713|MEDTOX SCIENTIFIC INC(NEW)|16.23
20120323|58500H105|MWIP|8000|MEDISWIPE, INC. COMMON STOCK|.
20120323|58501F207|MEDS|99|MEDISTEM, INC. COMMON STOCK (N|1.75
20120323|58501N101|MDVN|1004|MEDIVATION, INC.|73.41
20120323|58503F106|MCC|7533|MEDLEY CAP CORP COM STK (DE)|11.10
20120323|585055106|MDT|2998|MEDTRONIC INC|38.86
20120323|585464100|MPEL|2005|MELCO CROWN ENTERTAINMENT LTD |13.85
20120323|58549W105|MKRIF|500|MELKIOR RES INC|0.13
20120323|586048100|MEMP|1842|MEMORIAL PRODUCTION PARTNERS L|18.25
20120323|587118100|MW|9846|THE MENS WAREHOUSE INC|38.96
20120323|587200106|MENT|5938|MENTOR GRAPHICS CORP|14.96
20120323|58733R102|MELI|112|MERCADOLIBRE INC COM STK (DE) |96.48
20120323|587376104|MBWM|361|MERCANTILE BANK CORP|13.94
20120323|588056101|MERC|432|MERCER INTL INC COM STK|7.36
20120323|58933Y105|MRK|744|MERCK & CO INC;COM USD0.01|37.60
20120323|589378108|MRCY|37|MERCURY COMPUTER SYSTEMS INC|13.01
20120323|589400100|MCY|2178|MERCURY GENERAL CORPORATION|43.26
20120323|589433101|MDP|1850|MEREDITH CORP|33.02
20120323|589499102|MRGE|9010|MERGE HEALTHCARE INC COM STK (|6.21
20120323|589584101|VIVO|916|MERIDIAN BIOSCIENCE INC|18.27
20120323|58964Q104|EBSB|983|MERIDIAN INTERSTATE BANCORP IN|13.14
20120323|589889104|MMSI|2111|MERIT MEDICAL SYSTEMS INC|12.02
20120323|59001A102|MTH|329|MERITAGE HOMES CORPORATION|27.16
20120323|59001K100|MTOR|2591|MERITOR, INC|8.20
20120323|590199204|MERPRK|5599|MERRILL LYNCH CAP TR IGUARENTE|23.39
20120323|59021F206|MERPRD|2601|MERRILL PF CP TST III 7%|24.93
20120323|59021G204|MERPRE|599|MERRILL PFD TST IV|24.91
20120323|59021K205|MERPRF|2672|MERRILL PF CP TST V 7.28%TOPRS|25.04
20120323|59024T203|MERPRM|1092|MERRILL LYNCH CAP|23.42
20120323|59025D207|MERPRP|200|MERRILL LYNCH CAP TR III GUARA|24.90
20120323|59047Q103|MERU|1143|MERU NETWORKS INC COM STK (DE)|4.59
20120323|59065A105|MSEH|124950|MESA ENERGY HLDGS INC COM STK |0.25
20120323|590660106|MTR|688|MESA ROYALTY TR UTBEN INT|42.45
20120323|590672101|MSB|3729|MESABI TRUST CTF BEN INT.|30.88
20120323|590815106|MMIPF|315239|MESSINA MINERALS INC|0.04
20120323|590876306|MPR|913|MET-PRO CORP|9.41
20120323|59100U108|CASH|100|META FINL GROUP INC|20.51
20120323|591018809|MBLX|400|METALBOLIX INC COM STK|3.18
20120323|591176102|MEA|78|METALICO INC|4.39
20120323|59132A104|MUSA|484|METALS USA HOLDINGS CORP COM|13.49
20120323|59151K108|MEOH|576|METHANEX CORP (F)|32.45
20120323|591520200|MEI|1481|METHODE ELECTRONICS INC COMMON|9.13
20120323|59156R108|MET|17030|METLIFE, INC|37.14
20120323|59156R405|MLG|100|METLIFE INC 5.875% SR NT 11/21|25.67
20120323|59156R504|METPRA|16606|METLIFE INC PFD SERIES A FLOAT|24.74
20120323|59160R102|MTTRY|104|METRO AG ORD DEM 5 UNSPONSORED|7.79
20120323|59161R101|METR|513|METRO BANCORP, INC COMMON STOC|11.39
20120323|59163F204|INFO|64|METRO ONE TELECOMMUNICATIONS, |0.01
20120323|591650106|MCBI|1500|METROCORP BANCSHARES INC|9.36
20120323|591708102|PCS|826|METROPCS COMMUNICATIONS INC CO|9.75
20120323|592142103|MDF|1295|METROPOLITAN HEALTH NTWRKS INC|9.10
20120323|592671101|MXCYY|16|METSO CRP ADS (REP 1 SHS)|44.85
20120323|592688105|MTD|9081|METTLER-TOLEDO INT'L INC|183.04
20120323|592834105|MXE|2018|MEXICO EQUITY & INCOME FD INC |11.17
20120323|592835102|MXF|699|MEXICO FUND INC|24.59
20120323|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|10.33
20120323|59318C106|CCA|1728|MFS CALIFORNIA MUNICIPAL FUND |11.05
20120323|59318D104|CXE|1052|MFS HIGH INCOME MUNI TR|5.27
20120323|59318E102|CMU|4468|MFS HIGH YIELD MUNICIPAL TR|4.77
20120323|59410T106|MGDDY|269|Michelin Compagnie Generale de|14.51
20120323|594793101|MCRL|1891|MICREL INC|10.31
20120323|594901100|MCRS|255|MICROS SYSTEMS INC|54.09
20120323|594918104|MSFT|115820|MICROSOFT CORP;COM USD0.000012|31.99
20120323|594960304|MVIS|1307|MICROVISION INC COM (WASH)|3.03
20120323|595017104|MCHP|9823|MICROCHIP TECHNOLOGY INC|36.68
20120323|59506R105|MELY|1688|MICROELECTRONICS TECHNOLOGY CO|0.16
20120323|59509C105|MITI|16819|MICROMET INC COM STK|10.99
20120323|595135104|MPAD|765|MICROPAC INDUSTRIES INC|5.60
20120323|59522J103|MAA|1168|MID-AMERICAN APARTMENT COMMUN |64.08
20120323|59540G107|MPB|531|MID PENN BANCORP,INC|10.00
20120323|596278101|MIDD|1059|MIDDLEBY CORP (THE)|100.09
20120323|596680108|MSEX|1024|MIDDLESEX WATER CO|18.19
20120323|598039105|MSL|1275|MIDSOUTH BANCORP INC (PAR $.10|13.11
20120323|598153104|MDW|5487|MIDWAY GOLD CORP (CANADA)|1.37
20120323|600544100|MLHR|1544|MILLER HERMAN INC|22.89
20120323|600551204|MLR|78|MILLER INDUSTRIES INC. (NEW)|16.72
20120323|60254D108|MGH|195|MINCO GOLD CORPORATION COM SHS|0.69
20120323|602682205|MSPD|2468|MINDSPEED TECHNOLOGIES INC COM|6.03
20120323|602720104|MSA|36|MINE SAFETY APPLIANCES|40.51
20120323|602896102|MNRLF|5000|MINERAL MNT RES LTD ORD SHS (C|0.19
20120323|603158106|MTX|1303|MINERALS TECHNOLOGIES INC|64.37
20120323|603432105|MGN|200|MINES MGMT INC|1.73
20120323|604062109|MXA|404|MINNESOTA MUNI INCM PTFL INC|15.58
20120323|604673103|MRDDF|960|MIRANDA GOLD CORPORATION|0.04
20120323|605203108|MSW|261|MISSION WEST PROPERTIES INC|9.72
20120323|605417799|MPJ|400|MISSISSIPPI POWER CO SR NT SER|25.46
20120323|60649T107|MG|1078|MISTRAS GROUP INC (DE)|24.76
20120323|606501104|MIND|1163|MITCHAM INDUSTRIES INC|21.27
20120323|60671Y107|MITFY|52|MITIE GROUP PLC UNSPONSORED AD|17.83
20120323|606710200|MITK|23|MITEK SYSTEMS INC|11.36
20120323|606769305|MSBHY|5|MITSUBISHI CORP SPONS ADR|47.88
20120323|606776201|MIELY|371|MITSUBISHI ELEC. CORP ADR|17.38
20120323|606783207|MITEY|58|MITSUBISHI ESTATE CO LTD ADR|17.82
20120323|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|88.01
20120323|606822104|MTU|98126|MITSUBISHI UFJ FINANCIAL GROUP|5.15
20120323|60685L109|MSLOY|1585|Mitsui Osk Lines Ltd Unsponsor|13.35
20120323|60687Y109|MFG|910|MIZUHO FINL GRP INC SPON ADR R|3.38
20120323|60688K108|CMKG|440|MKTG, INC COM STK|0.90
20120323|60689B107|MODL|1462|MMODAL INC, COM STK|10.21
20120323|60740F105|MINI|1358|MOBILE MINI INC|21.32
20120323|607409109|MBT|1298|MOBILE TELESYSTEMS OJSC ADS (E|17.96
20120323|607494101|MOCO|100|MOCON INC|16.76
20120323|607495108|MPAC|300|MOD-PAC CORP|6.65
20120323|607674108|MDRM|41539|MODERN MOBILITY AIDS, INC COMM|0.02
20120323|60786L107|MLNK|261|MODUSLINK GLOBAL SOLUTIONS, IN|5.18
20120323|608190104|MHK|150|MOHAWK INDUSTRIES INC|65.76
20120323|60841T103|MOJO|42823|MOJO ORGANICS, INC. COMMON STO|0.18
20120323|608464202|MGYOY|159|MOL HUNGARIAN OIL;SPON ADR REP|43.08
20120323|60855R100|MOH|565|MOLINA HEALTHCARE,INC.|32.50
20120323|608554101|MOLX|5887|MOLEX INC|27.56
20120323|608554200|MOLXA|83|MOLEX INC|23.18
20120323|608689105|MLER|1250|MOLLER INTL INC CDT-CAP STK|0.20
20120323|60871R209|TAP|723|MOLSON COORS BREWING CO|43.49
20120323|608753109|MCP|191941|MOLYCORP INC COM STK|29.38
20120323|608753208|MCPPRA|1905|MOLYCORP, INC PFD CONV SER A|66.50
20120323|60886R103|MCOAQ|260|MONACO COACH CORP|.
20120323|609031109|MCEM|103|MONARCH CEMENT CO|20.00
20120323|60907Q100|MNRK|497|MONARCH FINANCIAL HOLDINGS INC|8.80
20120323|60935Y208|MGI|961|MONEYGRAM INTERNATONAL INC|18.16
20120323|609720107|MNR|1470|MONMOUTH RL EST INVS CRP CL-A |9.47
20120323|609839105|MPWR|1366|MONOLITHIC POWER SYSTEMS, INC |18.82
20120323|610236101|MNRO|300|MONRO MUFFLER BRAKE INC|42.62
20120323|61166W101|MON|150|MONSANTO;COM STK USD0.01|78.37
20120323|611740101|MNST|73|MONSTER BEVERAGE CORP|60.83
20120323|611742107|MWW|500|MONSTER WORLDWIDE INC|9.49
20120323|615369105|MCO|50|MOODY'S CORPORATION|41.47
20120323|615394202|MOGA|2510|MOOG INC CLA|42.01
20120323|616988101|RNE|93|MORGAN STLY EASTEURO FD|16.25
20120323|61744H105|MSD|1630|MRG STLY|10.95
20120323|617446448|MS|7688|MORGAN STANLEY|19.59
20120323|61746S422|BEM|12|MORGAN STLY CAP PROT NTS ENERG|19.54
20120323|617461207|MSJ|516|Morgan Stanley Cap Trust VI Ca|24.89
20120323|617462205|MWG|161|MORGAN STANLEY CAP TR IV|24.36
20120323|617466206|MWO|5928|MORGAN STANLEY CAPITAL TRUST V|24.19
20120323|61747S504|MSPRA|146|Morgan Stanley Dep Shs repstg |18.92
20120323|61747W257|CNY|87|MORGAN STANLEY MARKET VECTORS |40.89
20120323|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.31
20120323|61748W108|MHGC|8554|MORGANS HOTEL GROUP CO. COM|5.35
20120323|617480272|URR|99|MORGAN STANLEY MARKET VECTORS |27.07
20120323|61750K208|MSZ|453|Morgan Stanley Capital Trust V|24.80
20120323|61757P101|FFD|80|MORGAN STLY FRONTIER EMERGING |11.17
20120323|61945C103|MOS|2059|MOSAIC COMPANY (HLDG COM) NEW |56.27
20120323|619718109|MOSY|2119|MOSYS INC COM STK|4.02
20120323|620097105|MMI|69565|MOTOROLA MOBILITY HLDGS INC CO|39.27
20120323|620107102|MOTR|48967|MOTRICITY INC COM STK (DE)|1.09
20120323|62426E402|MDM|20|MOUNTAIN PROVINCE DIAMONDS INC|4.85
20120323|624580106|MOV|508|MOVADO GROUP INC|21.97
20120323|624752101|MUEL|561|MUELLER PAUL CO|25.50
20120323|624756102|MLI|1502|MUELLER INDS INC|45.83
20120323|624758108|MWA|18891|MUELLER WATER PRODUCTS, INC. S|3.30
20120323|625383104|LABL|456|MULTI-COLOR CORP|21.80
20120323|625453105|MGAM|467|MULTIMEDIA GAMES HOLDING COMPA|11.27
20120323|626135107|MUNMF|6250|Mundoro Capital Inc Ordinary S|0.36
20120323|626188106|MURGY|69|Muenchener Rueckversicherungs-|15.17
20120323|62624B101|MMAB|5000|MUNICIPAL MTG & EQTY LLC GWT|0.40
20120323|628187106|MSTG|53188|MUSTANG ALLIANCES INC COM STK |0.91
20120323|628193104|URXE|5433|MUSTANG GEOTHERMAL CORP COM ST|.
20120323|628464109|MYE|1976|MYERS INDUSTRIES INC.|14.04
20120323|62850A108|XRMB|280|MYEZSMOKES INC COM STK (NV)|0.40
20120323|628530107|MYL|600|MYLAN INC|23.07
20120323|62856H107|MYRX|1935|MYREXIS INC COM STK|3.10
20120323|628778102|NBTB|11|N B T BANCORP INC|21.85
20120323|628852204|NCS|24|NCI BUILDING SYSTEMS INC|11.92
20120323|62886E108|NCR|4598|NCR CORPORATION|20.82
20120323|62912R107|NGPC|3606|NGP CAPITAL RESOURCES COMPANY |6.69
20120323|62914B100|EGOV|3452|NIC INC|12.35
20120323|629156407|NL|178|NL INDUSTRIES INC NEW|14.32
20120323|629337106|NNBR|2814|NN INC|8.90
20120323|62936P103|NPSP|1700|NPS PHARMACEUTICALS INC|6.43
20120323|629377508|NRG|631|NRG ENERGY INC|16.65
20120323|629410309|NTN|554|NTN BUZZTIME, INC.|0.22
20120323|62942M201|DCM|2816|NTT DOCOMO INC SPONS ADR RPSTG|16.97
20120323|62944T105|NVR|126|NVR INC (NEW)|736.75
20120323|629445206|NVEC|492|NVE CORPORATION NEW|52.23
20120323|62946X104|NWMMF|61635|NWM MINING CORPORATION ORDINAR|0.07
20120323|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120323|629491101|NYX|9979|NYSE EURONEXT INC;COM STK USD0|29.81
20120323|629519109|NABI|2407|NABI BIOPHARMACEUTICALS|1.86
20120323|62957N102|NCEN|6860|Nacel Energy Corp. Common Stoc|0.01
20120323|629579103|NC|94|NACCO INDUSTRIES INC CL A|112.16
20120323|629865205|NTE|248|NAM TAI ELECTRONICS INC|5.54
20120323|62987M108|NDIX|2000|NAME DYNAMICS, INC. COMMON STO|0.20
20120323|630077105|NANO|1309|NANOMETRICS INC|18.31
20120323|631103108|NDAQ|4675|NASDAQ OMX GROUP INC. (THE) CO|26.88
20120323|63245Q105|NAUH|613|NATIONAL AMERN UNIV HLDGS INC |6.71
20120323|633067103|NTIOF|47|NATIONAL BANK OF CANADA|80.39
20120323|633643606|NBG|50482|NATIONAL BANK OF GREECE ADS(RE|3.11
20120323|634865109|NKSH|885|NATL BANKSHARES INC VA|28.31
20120323|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120323|635309107|NCMI|2993|NATIONAL CINEMEDIA, INC. COM S|15.45
20120323|63607P208|NFP|1798|NATIONAL FINANCIAL PARTNERS CO|14.71
20120323|636274300|NGG|105|NATIONAL GRID TRANSCO PLC SPON|50.61
20120323|63633D104|NHI|1800|NATL HEALTH INVESTORS INC|48.84
20120323|63654U100|NATL|806|NATIONAL INTERSTATE CORPORATIO|24.40
20120323|637138108|NPBC|8236|NATL PENN BANCSHARES INC|9.08
20120323|637372103|NRCI|235|NATIONAL RESEARCH CORP|40.61
20120323|637417106|NNN|5704|NATIONAL RETAIL PROPERTIES, IN|26.76
20120323|637432873|NRU|1244|NATL RURAL UTIL COOP FINCL COR|25.24
20120323|638539882|NWPRC|27|NATWEST BK ADS SER-C 1 NON CUM|23.01
20120323|638842302|NAII|196|NATURAL ALTERNATIVES INTL INC |6.49
20120323|63886Q109|NGS|755|NATURAL GAS SERVICES GROUP|13.42
20120323|63888P406|NHTC|506|NATURAL HEALTH TRENDS CORP|1.32
20120323|63900P103|NRP|2647|NATURAL RESOURCE PARTNERS L.P.|24.89
20120323|639010107|NRHYY|10200|NATURAL RES HLDGS LTD SPONSORE|1.12
20120323|63902D108|NADVF|17755|Naturally Advanced Technologie|3.19
20120323|639050103|BABY|221|NATUS MEDICAL INCORPORATED|11.85
20120323|63906P107|NVSL|227|NAUGATUCK VALLEY FINANCIAL COR|7.13
20120323|639097104|NUSMF|2092|Nautilus Minerals Inc Ordinary|1.93
20120323|63910B102|NLS|663|NAUTILUS,|2.69
20120323|63934E108|NAV|37|NAVISTAR INTL CORP (HLDG CO)|41.15
20120323|63935N107|NCI|815|NAVIGANT CONSULTING INC|13.66
20120323|63937P407|NVSR|2501|NAVSTAR TECH INC COM PAR $0.00|0.06
20120323|63937X103|NAVB|11552|NAVIDEA BIOPHARMACEUTICALS INC|3.29
20120323|640268108|NKTR|4528|NEKTAR THERAPEUTICS|7.60
20120323|64031N108|NNI|1|NELNET INC CL A|26.46
20120323|640491106|NEOG|848|NEOGEN CORP|36.03
20120323|64051M402|NEON|647|NEONODE INC COM (DE)|3.90
20120323|64051T100|NPTN|537|NEOPHOTONICS CORP COM STK (DE)|4.84
20120323|640650305|NBS|21642|NEOSTEM, INC.|0.56
20120323|64077P108|NEPT|13390|NEPTUNE TECHS & BIORESOURCES I|2.91
20120323|641069406|NSRGY|2024|NESTLE S.A.SPON ADR(REP REG SH|61.80
20120323|64110D104|NTAP|633|NETAPP INC COM STK (DE)|45.20
20120323|64110L106|NFLX|3493|NETFLIX COM INC|118.72
20120323|64111Q104|NTGR|1386|NETGEAR INC|37.20
20120323|64115A204|NTWK|734|NETSOL TECHNOLOGIES INC|0.39
20120323|64115T104|NTCT|139|NETSCOUT SYSTEMS INC|20.84
20120323|64118Q107|N|787|NETSUITE INC COM|48.69
20120323|64118U108|NQ|25332|NETQIN MOBILE INC ADR REPSTG C|10.35
20120323|64118V106|NTSP|1598|NETSPEND HLDGS INC COM STK|7.96
20120323|641208103|NWK|2944|NETWORK EQUIPMENT TECH INC|0.85
20120323|64123C101|NBW|2188|NEUBERGER BERMAN CALIF INTERME|15.14
20120323|64124K102|NBO|604|NEUBERGER BERMAN NEW YORK INTL|14.60
20120323|64124P101|NBH|4653|NEUBERGER BERMAN INTL MUNI FD |15.34
20120323|64125C109|NBIX|3423|NEUROCRINE BIOSCIENCES INC|8.83
20120323|641252101|NGSX|34096|NEUROGESX, INC. (DELAWARE)|0.62
20120323|641255203|NURO|194|NEUROMETRIX INC COM NEW (DE)|0.79
20120323|64126X201|NSR|158|NEUSTAR INC CL A|36.98
20120323|64127R302|CUR|345|Neuralstem, Inc. Common Stock |1.14
20120323|64128J101|NEUL|7293|NEULION INC COM SHS (DELAWARE)|0.22
20120323|64156L101|NSU|9943|NEVSUN RESOURCES LTD|3.25
20120323|641872106|NECA|644|NEW AMERICA ENERGY CORP. COMMO|0.16
20120323|641876800|HYB|3066|NEW AMERICA HIGH INCOME FUND, |10.53
20120323|64353M100|NCBC|735|NEW CENTURY BANCORP INC (NC)|2.35
20120323|643611106|GBR|992|NEW CONCEPT ENERGY INC (DE)|3.02
20120323|64378H102|NDAC|38493|NEW DRAGON ASIA CORP|.
20120323|643847106|NEWN|240|NEW ENG SYS GRP COM STK (NV)|0.61
20120323|643848203|NENE|12798|NEW ENERGY TECH INC COM STK (N|3.15
20120323|644465106|GF|14|NEW GERMANY FUND INC|14.61
20120323|644535106|NGD|5200|NEW GOLD INC|9.11
20120323|644556102|NGELY|300|NEW GUINEA ENERGY LTD SPONSORE|2.96
20120323|644722100|NHTB|375|NEW HAMPSHIRE THRIFT BANCSHRS |12.10
20120323|646025106|NJR|1401|NEW JERSEY RESOURCES CORP|44.26
20120323|647551100|NMFC|758|NEW MTN FIN CORP COM (DE)|13.53
20120323|649604501|NYMT|666|New York Mortgage Trust, Inc. |7.03
20120323|650111107|NYT|15612|NEW YORK TIMES CO(THE)CL A|6.64
20120323|65105M108|NCT|3509|NEWCASTLE INVESTMENT CORP.|6.55
20120323|651191108|NCMGY|4436|NEWCREST MINING LTD SPON ADR|30.43
20120323|651229106|NWL|2066|NEWELL RUBBERMAID INC|17.96
20120323|651587107|NEU|257|NEWMARKET COPR (HOLDING COMPAN|181.95
20120323|651718504|NR|6571|NEWPARK RESOURCES INC|7.75
20120323|651824104|NEWP|1246|NEWPORT CORP|17.16
20120323|65248E104|NWSA|134|NEWS CORPORATION CL-A|19.72
20120323|65248E203|NWS|1350|THE NEWS CORPORATION LTD CL-B |19.98
20120323|65251F105|NEWS|624|NEWSTAR FINANCIAL, INC. COM|10.37
20120323|65334H102|NXY|1098|NEXEN INC|18.72
20120323|65336K103|NXST|14000|NEXSTAR BROADCASTING GRP INC C|8.48
20120323|65337H109|NFJ|284|NFJ DIVIDEND INTEREST & PREMIU|17.46
20120323|65339A102|NXFI|750|NEXT FUEL, INC. COMMON STOCK|3.95
20120323|65339F101|NEE|2425|NEXTERA ENERGY INC COM|60.29
20120323|65339K506|NEEPRF|673|NEXTERA ENGY CAP HLDGS INC 8.7|27.57
20120323|653656108|NICE|1081|NICE-SYSTEMS LTD SPONS ADR|37.55
20120323|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.03
20120323|654145101|NLTX|205|Nile Therapeutics, Inc. Common|0.51
20120323|65440N100|NEYYF|900|NIMIN ENERGY CORPORATION ORDIN|0.93
20120323|654445303|NTDOY|4000|NINTENDO CO LTD SPON ADR -NEW-|19.73
20120323|654624105|NTT|31|NIPPON TELEG &TEL ADR(RP1/2) C|23.08
20120323|65473P105|NI|687|NISOURCE INC (HOLDING CO)|23.94
20120323|654744408|NSANY|398|NISSAN MOTOR CO LTD SPONS ADR |21.29
20120323|65478E204|NTRO|9981|Nitro Petroleum Incorporated N|.
20120323|654802206|NDEKY|202|NITTO DENKO CORP ADR|40.85
20120323|65487X102|NOAH|5630|NOAH HLDGS LTD SPON ADS (CYM) |8.01
20120323|654902204|NOK|60341|NOKIA CORP ADS (REP 1 SHARE)|5.25
20120323|655107100|NROM|265|NOBLE ROMANS INC|0.60
20120323|65528V107|NKRKY|6557|NOKIAN TYRES OYJ UNSPONSORED A|23.09
20120323|65535H208|NMR|2048|NOMURA HLDGS ADS ( 1 SH COM)|4.60
20120323|65557A206|NRBAY|2414|NORDEA BANK SWEDEN AB SPONORED|9.36
20120323|655664100|JWN|630|NORDSTROM|54.99
20120323|655844108|NSC|2892|NORFOLK SOUTHERN CORP|64.70
20120323|656568508|NRTLQ|825|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120323|656844107|NOA|200|NORTH AMERICAN ENERGY PARTNERS|4.59
20120323|656912102|PAL|31316|NORTH AMERICAN PALLADIUM LTD|2.68
20120323|663904209|NBN|907|NORTHEAST BANCORP|11.60
20120323|664397106|NU|97|NORTHEAST UTILITIES|36.38
20120323|66510M204|NAK|725|NORTHERN DYNASTY MINERALS LTD |5.80
20120323|66516A105|NGPHF|50458|NORTHERN GRAPHITE CORP ORD SHS|2.70
20120323|665531109|NOG|930|Northern Oil and Gas, Inc. Com|21.33
20120323|665831103|NTGSF|134090|NORTHERN TIGER RES INC COM CL |0.17
20120323|665859104|NTRS|1755|NORTHERN TRUST CORP|46.95
20120323|66611L105|NFBK|4227|NORTHFIELD BANCORP INC NEW COM|13.89
20120323|666807102|NOC|1033|NORTHROP GRUMMAN CP (HLDG CO) |60.97
20120323|66704R100|NRF|3052|NORTHSTAR REALTY FINANCE CORP |5.24
20120323|66704R209|NRFPRA|50|NORTHSTAR REALTY FINANCE CORP |24.15
20120323|66704R308|NRFPRB|298|Northstar Realty Finance Corp.|22.60
20120323|667270201|NWYF|200|NORTHWAY FINANCIAL INC NEW|11.00
20120323|667340103|NWBI|4989|NORTHWEST BANCSHARES, INC COM |12.71
20120323|667655104|NWN|1356|NORTHWEST NATURAL GAS CO|44.88
20120323|667746101|NWPX|1504|NORTHWEST PIPE CO|21.26
20120323|668074305|NWE|124|NORTHWESTERN CORP|34.77
20120323|66979G102|NVMN|995|NOVA MINING CORPORATION COMMON|1.47
20120323|66979P102|STVS|313|NOVA LIFESTYLE INC COM STK|1.90
20120323|66987E206|NG|86845|NOVAGOLD RESOURCES INC(NEW)|6.74
20120323|66987M604|NVTL|1820|NOVATEL WIRELESS INC COM NEW|3.32
20120323|66987P102|NBY|9814|NOVABAY PHARMACEUTICALS INC CO|1.36
20120323|66987V109|NVS|1251|NOVARTIS AG ADS(1 REG SH)|55.25
20120323|670008101|NVLS|6|NOVELLUS SYS INC|48.52
20120323|67009Q102|NVNC|3789|NOVO ENERGIES CORPORATION COMM|0.13
20120323|670100205|NVO|3867|NOVO NORDISK ADS (1 ORD SH)|141.65
20120323|670108109|NVZMY|308|NOVOZYMES A/S SPONSORED ADR (D|28.73
20120323|67018T105|NUS|2202|NU SKIN ENTERPRISES INC CL-A|60.04
20120323|67019E107|NST|189|NSTAR|47.58
20120323|67020Y100|NUAN|550|NUANCE COMMUNICATIONS INC|25.99
20120323|670346105|NUE|6007|NUCOR CORP|42.89
20120323|67053A102|NMRX|1616|NUMEREX CORP CL-A (PA)|9.96
20120323|67058H102|NS|1906|NUSTAR ENERGY L.P. COM RESTG L|59.94
20120323|6706D8104|NPX|6|NUVEEN PREMIUM INCOME MUNICIPA|13.46
20120323|6706EH103|JGV|580|NUVEEN GLOBAL VALUE OPPORTUNIT|16.24
20120323|6706EM102|JSN|260|NUVEEN EQUITY PREMIUM OPPORTUN|11.93
20120323|6706EN100|JRO|3497|NUVEEN FLOATING RATE INCOME OP|11.86
20120323|6706EP105|JDD|1045|NUVEEN DIVERSIFIED DIV & INCM |11.91
20120323|6706ET107|JLA|1943|NUVEEN EQUITY PREMIUM ADVANTAG|11.99
20120323|6706EV102|JFP|6315|NUVEEN TAX-ADVANTAGED FLOATING|2.47
20120323|6706EW100|JPG|8056|NUVEEN EQUITY PREMIUM AND GROW|13.19
20120323|6706K4105|NPT|8|NUVEEN PREM INSD MUNI FD-4 INC|13.18
20120323|6706L0102|NCU|711|NUVEEN (CAL) PREM INCM MUNI FD|15.01
20120323|67060D107|NTC|780|NUVEEN (CT) PREM INCM MUNI FD |13.90
20120323|67060F102|NPG|1337|NUVEEN (GA) PREM INCM MUNI FD |14.28
20120323|67060F300|NPGPRC|17840|NUVEEN GEORGIA PREMIUM INCM MU|10.11
20120323|67060N204|NTRZ|4290|NUTRACEA NEW|0.14
20120323|67060P100|NNC|4205|NUVEEN (NC) PREM INCM MUNI FD |15.76
20120323|67060Q108|NOM|718|NUVEEN (MO) PREM INCM MUNI FD |16.16
20120323|67060Q306|NOMPRC|1352|NUVEEN MO PREM INCM MUNI FD MI|10.06
20120323|67060U109|NPHC|833|NUTRA PHARMA CORP|0.02
20120323|67061E104|NMT|230|NUVEEN (MA) PREM INCM MUNI FD |14.90
20120323|67061Q107|NMY|3968|NUVEEN (MD) PREM INCM MUNI FD |14.80
20120323|67061Q404|NMYPRC|499|NUVEEN MD PREM INCOME MUN FD P|10.09
20120323|67061Q503|NMYPRD|300|NUVEEN MD PREM INCOME MUN FD P|10.16
20120323|67061T101|NIM|984|NUVEEN SELCT MATURTIES MUNI FD|10.35
20120323|67061U108|NCL|5045|NUVEEN INSD(CAL)PREM INCM MUN2|14.55
20120323|67061W104|NAZ|3338|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.83
20120323|67062A101|NQC|1902|NUVEEN CALIF INVT QUAL MUNI FD|14.87
20120323|67062E103|NQM|1111|NUVEEN INVESTMENT QLTY MUNI FD|15.50
20120323|67062F100|NXP|1244|NUVEEN SELCT TX FR INCM PT SBI|14.31
20120323|67062H106|NMA|634|NUVEEN MUNI ADVANTAGE FUND|14.41
20120323|67062J102|NMI|306|NUVEEN MUNICIPAL INCOME FUND|11.40
20120323|67062M105|NNY|3820|NUVEEN N.Y. MUN VALUE FUND|9.65
20120323|67062N103|NQI|200|NUVEEN QUALITY MUNICIPAL FUND |14.24
20120323|67062P108|NPP|756|NUVEEN PERFORMANCE+MUN FUND|15.28
20120323|67062Q106|NCP|749|NUVEEN CALIF PERF MUNI FUND|14.64
20120323|67062R104|NNP|1252|NUVEEN NY PERF PLUS MUNI FD|15.32
20120323|67062U107|NCO|480|NUVEEN CALIF MUN MKT OPPOR FD |14.93
20120323|67062W103|NMO|2580|NUVEEN MUNI MARKET OPPORT FUND|13.74
20120323|67062X101|NQN|969|NUVEEN NY INVT QUAL MUNI FD|15.08
20120323|67063R103|NXC|236|NUVEEN CALIFORNIA SELECT TX-FR|14.34
20120323|67063X100|NXR|1574|NUVEEN SELECT TAX-FR INCM PTF3|14.25
20120323|67064R102|NPV|2250|NUVEEN (VA) PREM INCM MUNI FD |16.15
20120323|670651108|NKX|296|NUVEEN INSURED CALIF TAX FREE |14.18
20120323|670657105|NEA|762|NUVEEN AMT-FREE MUNICIPAL INCO|14.48
20120323|670657501|NEAPRC|1047|NUVEEN AMT-FREE MUNICIPAL INCO|10.15
20120323|67066V101|NAD|2161|NUVEEN DVD ADVT MUNI FD SBI|14.48
20120323|67066X107|NAN|869|NUVEEN NY DVD ADVT MNI FD SBI |14.39
20120323|67066Y105|NAC|1199|NUVEEN CALI DVD ADV MNI FD SBI|14.18
20120323|67067Y104|NSL|496|NUVEEN SR INCOME FD SBI|7.03
20120323|670682103|NMZ|2841|NUVEEN MUNICIPAL HIGH INCOME O|12.57
20120323|670683101|NMD|2858|NUVEEN MUNICIPAL HIGH INCM OPP|12.02
20120323|67069D108|NTRI|63|NUTRI/SYSTEM INC.|10.88
20120323|67069L100|NFZ|3500|NUVEEN ARIZONA DIV ADV MUNI FD|14.15
20120323|67069M108|NGB|645|NUVEEN VIRGINIA DIV ADV MUNI|15.20
20120323|67069N106|NRB|2018|NUVEEN NORTH CAROLINA DIV ADV |16.95
20120323|67069R107|NFM|1239|NUVEEN MARYLAND DIV ADV MUNI|14.04
20120323|67069T103|NFC|184|NUVEEN CONNECTICUT DIV ADVANT |14.44
20120323|67069T301|NFCPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.08
20120323|67069X104|NVX|166|NUVEEN CAL DIV ADV MUNI FD-2|14.63
20120323|67069X500|NVXPRA|3499|NUVEEN CALIF DIVID ADVANTAGE M|10.09
20120323|67069Y102|NXJ|987|NUVEEN N.J. DIV ADV MUNI FD-2 |14.48
20120323|67070C107|NXI|360|NUVEEN OHIO DIV ADV MUNI FD|15.03
20120323|67070E301|NXMPRC|200|NUVEEN PENNSYLVANIA DIVIDEND A|10.08
20120323|67070F100|NXZ|9429|NUVEEN DIV ADV MUNI FD-2|14.80
20120323|67070R104|NBJ|7|NUVEEN OHIO DIV ADV MUNI FD|14.77
20120323|67070T100|NZX|1555|NUVEEN GA DIV ADV MUNI FD|15.40
20120323|67070T308|NZXPRC|1000|NUVEEN GEORGIA DIV ADVTG MUNI |10.06
20120323|67070V105|NZR|664|NUVEEN MD DIV ADV MUNI FD|14.15
20120323|67070W103|NZW|230|NUVEEN MICH DIV ADV MUNI FD|13.85
20120323|67070Y109|NZH|1917|NUVEEN CALIF DIV ADV MUNI FD|13.25
20120323|670702109|NJV|143|NUVEEN NEW JERSEY MUN VALUE FD|15.80
20120323|670706100|NYV|1074|NUVEEN NEW YORK MUN VALUE FD 2|15.15
20120323|67071B108|JRS|30|NUVEEN REAL ESTATE INCOME FD|11.25
20120323|67071C106|NNB|330|NUVEEN DIV ADV MUNI FD 2|15.60
20120323|67071D104|NNO|1898|NUVEEN NO CO DIV MUNI 2|15.58
20120323|67071L106|NVG|1128|NUVEEN DIVIDEND ADVANTAGE MUNI|14.86
20120323|67071M104|NKL|2705|NUVEEN CALIFORNIA INSURED DIV |15.22
20120323|67071N102|NKO|686|NUVEEN NEW YORK DIVIDEND ADVAN|14.54
20120323|67071P107|NKR|168|NUVEEN ARIZONA DIV ADVTG MUNI |14.72
20120323|67071R103|NGK|504|NUVEEN CONNECTICUT DIV ADVTG M|14.52
20120323|67071T109|NUJ|162|NUVEEN NEW JERSEY DIV ADVTG MU|14.47
20120323|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.45
20120323|67071V302|NVJPRA|1935|NUVEEN OHIO DIVID ADVTG MUNI F|10.12
20120323|67071W102|NVY|1875|NUVEEN PENNSYLVANIA DIV ADVTG |14.26
20120323|67071Y306|NGOPRC|1710|NUVEEN CONN DIVID ADVT MUN FD |10.11
20120323|67072B107|NKG|1997|NUVEEN GEORGIA DIVD ADVANTAGE |14.18
20120323|67072D103|NII|3313|NUVEEN NORTH CAROLINA DIV ADVA|15.52
20120323|67072E101|NXE|1797|NUVEEN ARIZONA DIV ADVANTAGE M|13.96
20120323|67072F108|NGX|1882|NUVEEN INSURED MASS TAX FREE A|14.45
20120323|67072T108|JFR|369|NUVEEN FLOATING RATE INCOME FU|11.75
20120323|67072V103|NXTM|2745|NXSTAGE MEDICAL INC|19.15
20120323|67073D102|JQC|564|NUVEEN MULTI-STRATEGY INCOME &|9.02
20120323|67073Y106|NVE|320|NV ENERGY, INC|15.76
20120323|67074C103|NBB|1247|NUVEEN BUILD AMERICA BOND FUND|19.72
20120323|67074K105|NPN|62|NUVEEN PA MUN VALUE FD COM SHS|15.07
20120323|67074M101|NEV|3146|NUVEEN ENHANCED MUN VALUE FD C|14.95
20120323|67074P104|CFD|5345|NUVEEN DIVERSIFIED COMMODITY F|24.31
20120323|67074R100|JMT|1536|NUVEEN MTG OPPORTUNITY TERM FD|23.19
20120323|67074U103|JMF|20639|NUVEEN ENERGY MLP TOTAL RETURN|18.52
20120323|67074X107|JSD|6347|NUVEEN SHORT DURATION CR|19.01
20120323|67076P102|NYMX|3075|NYMOX PHARMACEUTICAL CORP(F)|8.08
20120323|670823103|CHUX|4903|O'CHARLEYS INC|9.84
20120323|670837103|OGE|457|OGE ENERGY CORP (HOLDING CO.) |51.81
20120323|670849108|OGXPY|40|OGX PETROLEO E GAS PARTICIPACO|9.32
20120323|67090H102|JTA|213|NUVEEN TAX-ADV TOTAL RETURN ST|11.04
20120323|67090N109|JGT|227|NUVEEN MULTI CURRENCY SHORT TE|13.07
20120323|670928100|NUV|3939|NUVEEN MUNICIPAL VALUE FUND|9.80
20120323|670971100|NQJ|5469|NUVEEN NJ INVT QUALITY MUNI FD|14.40
20120323|670972108|NQP|2681|NUVEEN PA INVT QUAL MUNI FD|15.50
20120323|670973106|NQS|2735|NUVEEN SELECT QUALITY MUNI FD |14.95
20120323|670975101|NVC|1400|NUVEEN CALIF SELECT QUAL MUNI |15.28
20120323|670976109|NVN|2120|NUVEEN NY SELECT QUAL MUNI FD |15.24
20120323|670977107|NQU|1475|NUVEEN QUALITY INCOME MUNI FD |14.74
20120323|670980101|NUO|908|NUVEEN OHIO QULTY INCM MUN FD |16.72
20120323|670983105|NTX|1769|NUVEEN TEXAS QLTY INCM MUN FD |16.36
20120323|670984103|NIO|1|NUVEEN MUNICIPAL OPPORTUNITY F|14.50
20120323|670985100|NUC|977|NUVEEN CALIF QUAL INCM MUNI FD|15.66
20120323|670986108|NUN|2093|NUVEEN NY QUAL INCOME MUNI FD |14.89
20120323|670987106|NIF|814|NUVEEN PREMIER MUNICIPAL OPPOR|15.05
20120323|670988104|NPF|1832|NUVEEN PREMIER MUNI INCOME FD |14.42
20120323|67101Q109|NMP|151|NUVEEN (MI) PREM INCM MUNI FD |14.24
20120323|67101R107|NNF|1500|NUVEEN NEW YORK PREMIUM INCOME|15.05
20120323|67103H107|ORLY|1918|O REILLY AUTOMOTIVE INC COM|90.36
20120323|67103T101|OSIIF|2000|OSI Geospatial Inc. Ordinary S|0.05
20120323|671074102|OYOG|21|OYO GEOSPACE CORPORATION|102.97
20120323|67423R108|OMPI|1195|OBAGI MEDICAL PRODUCTS, INC. C|12.51
20120323|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|14.20
20120323|674599105|OXY|63|OCCIDENTAL PETROLEUM CORP|95.75
20120323|674631106|OBCI|527|OCEAN BIO-CHEM INC|2.69
20120323|674870308|OPTT|2225|OCEAN POWER TECHNOLOGIES, INC |3.13
20120323|675234108|OCFC|831|OCEANFIRST FINC'L CORP|14.04
20120323|675746309|OCN|2704|OCWEN FINANCIAL CORPORATION (N|15.83
20120323|67575P108|OCLS|1100|OCULUS INNOVATIVE SCIENCES, IN|0.98
20120323|676121106|OPIX|189|ODYSSEY PICTURES CORP|0.05
20120323|67622P101|OMX|7860|OFFICEMAX INCORPORATED|5.73
20120323|676220106|ODP|7233|OFFICE DEPOT INC|3.62
20120323|677399107|OLCB|3559|OHIO LEGACY CORP|1.28
20120323|677862104|LUKOY|176|LUKOIL OIL COMPANY;SPON ADR RE|61.80
20120323|677864100|ODC|80|OIL-DRI CORPORATION OF AMERICA|20.35
20120323|678002106|OIHYL|1000|OIL SERVICES TR 12/31/41|123.70
20120323|678026105|OIS|570|OIL STATES INTL INC|78.69
20120323|678049107|OILT|214|OILTANKING PARTNERS L P UIT LT|31.21
20120323|678129107|OPYGY|99|POLYUS GOLD OAO;ADR EACH REPR |20.57
20120323|67935P103|OLMIY|1000|Olam International Ltd Unspons|36.64
20120323|679580100|ODFL|1999|OLD DOMINION FREIGHT LINES INC|47.48
20120323|67984M100|OLBK|700|OLD LINE BANCSHARES INC (MD)|9.77
20120323|680033107|ONB|4358|OLD NATL BANCORP (IND)|12.86
20120323|680223104|ORI|5198|OLD REPUBLIC INTL CORP|10.48
20120323|680277100|OSBC|845|OLD SECOND BANCORP INC|1.54
20120323|680280104|OSBCP|200|OLD SECOND CAPITAL TRUST I PFD|4.40
20120323|680665205|OLN|6951|OLIN CORP NEW|20.90
20120323|68162K106|ZEUS|78|OLYMPIC STEEL INC|23.76
20120323|681919106|OMC|7045|OMNICOM GROUP INC|50.16
20120323|681936100|OHI|5871|OMEGA HEALTHCARE INVESTORS INC|21.00
20120323|68210P107|OME|809|OMEGA PROTEIN CORP|7.66
20120323|682128103|OVTI|155|OMNIVISION TECHNOLOGIES INC|19.09
20120323|682129101|OMN|3803|OMNOVA SOLUTIONS INC|6.58
20120323|68213N109|OMCL|1458|OMNICELL INC|14.89
20120323|682143102|OMER|1492|OMEROS CORPORATION COM STK|9.66
20120323|68215W107|OMTK|2939|OMNITEK ENGINEERING CORP COM (|5.05
20120323|682151303|OMRNY|475|OMRON CORPORATION SPONS ADR|21.98
20120323|682159108|ASGN|1562|ON-ASSIGNMENT INC|17.06
20120323|68216L100|OMBP|104|OMNI BIO PHARMACEUTICAL, INC. |0.51
20120323|68216R107|OABC|10|OMNIAMERICAN BANCORP INC COM S|19.01
20120323|68220L104|OMVS|7531|ON THE MOVE SYS CORP|0.10
20120323|682203104|ONCI|15400|ON4 COMM INC|0.04
20120323|68230A106|OGXI|578399|ONCOGENEX PHARMACEUTICALS INC |12.67
20120323|68230M209|OCLG|23094|ONCOLOGIX TECH INC COM STK NEW|0.06
20120323|68231G102|ONCO|705|Oncology Med, Inc. Common Stoc|.
20120323|682310107|ONCY|520|ONCOLYTICS BIOTECH INC|4.29
20120323|682324108|ONTY|55421|ONCOTHYREON INC COM SHS|4.34
20120323|68234L108|ONCS|181821|ONCOSEC MEDICAL INCORPORATED|0.32
20120323|682406103|OLP|883|ONE LIBERTY PROPERTIES INC|18.01
20120323|68243Q106|FLWS|58|1-800 FLOWERS.COM INC|3.02
20120323|682680103|OKE|9|ONEOK INC (NEW)|81.52
20120323|68272G102|OSTLY|147|ONESTEEL LTD ADR (AUSTRALIA)|24.58
20120323|68338T403|ONVI|38|ONVIA INC|3.73
20120323|683399109|ONXX|682|ONYX PHARMACEUTICALS INC|37.10
20120323|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.10
20120323|683715106|OTEX|8037|OPEN TEXT CORP|58.13
20120323|683718308|OPWV|4186|OPENWAVE SYSTEMS INC NEW|2.33
20120323|68372A104|OPEN|4328|OPENTABLE,INC COMMON STOCK|41.29
20120323|68372K102|ONRRF|12598|OPEN RANGE ENG CORP NEW ORD SH|1.36
20120323|68372T103|OPXA|5786|Opexa Therapeutics, Inc. Commo|0.77
20120323|683736102|OPLI|111|OPHTHALIX INC. COMMON STOCK|0.01
20120323|68375N103|OPK|54789|OPKO HEALTH, INC|4.82
20120323|683757108|OPNT|10|OPNET TECHNOLOGIES INC|28.63
20120323|683827208|OCC|213|OPTICAL CABLE CORP COM NEW|3.35
20120323|68389X105|ORCL|194|ORACLE CORPORATION|28.64
20120323|68401H104|OPTR|8599|OPTIMER PHARMACEUTICALS, INC. |13.43
20120323|68403P104|ORMP|4470|Oramed Pharmaceuticals Inc. Co|0.27
20120323|68404G103|OMCCF|4400|ORACLE MINING CORP ORD SHS (CD|1.45
20120323|68554V108|OSUR|2025|ORASURE TECHNOLOGIES INC|10.83
20120323|68555P100|ORBC|6961|ORBCOMM, INC COM STK|3.62
20120323|68557K109|OWW|22468|ORBITZ WORLDWIDE, INC|3.21
20120323|68558C106|EORBF|1095|ORBITE ALUMINAE INC ORD SHS (C|2.01
20120323|685691404|OSH|1326|ORCHARD SUPPLY HARDWARE STORES|20.21
20120323|685691503|OSHSP|26|ORCHARD SUPPLY HARDWARE STORES|2.10
20120323|68572N104|TIS|155|ORCHIDS PAPER PRODUCTS CO COM |17.97
20120323|686164104|OREX|8179|OREXIGEN THERAPEUTICS, INC. CO|4.89
20120323|68619F205|ONP|226|ORIENT PAPER, INC. COMMON STOC|3.55
20120323|68619K105|ORGS|4236|ORGENESIS INC|1.42
20120323|686275108|OESX|2000|ORION ENERGY SYSTEMS INC COM S|2.50
20120323|68633D103|ORIT|3356|ORITANI FINANCIAL CORP NEW COM|14.27
20120323|686688102|ORA|810|ORMAT TECHNOLOGIES INC|20.37
20120323|687082107|OLEPF|18000|OROMIN EXPLORATION LTD-NEW (CA|0.84
20120323|687380105|ORRF|756|ORRSTOWN FINL SVCS INC|8.80
20120323|68771L107|OEDV|99105|Osage Exploration and Developm|1.03
20120323|688239201|OSK|1466|OSHKOSH CORPORATION COM|22.17
20120323|68827R108|OSIR|5119|OSIRIS THERAPEUTICS INC COM ST|4.95
20120323|688410109|OSN|75|OSSEN INNOVATION CO., LTD ADS |1.04
20120323|68955R102|OTTW|24|OTTAWA SAVINGS BANCORP, INC. (|3.00
20120323|690310206|OVRL|2505|OVERLAND STORAGE INC|2.30
20120323|690333109|OVCHY|1920|OVERSEA-CHINESE BANKING CORP L|14.07
20120323|690368105|OSG|209065|OVERSEAS SHIPHOLDING GROUP|10.60
20120323|690370101|OSTK|2427|OVERSTOCK COM INC DEL|5.62
20120323|690732102|OMI|2650|OWENS & MINOR INC (HLDG CO)|29.91
20120323|690742127|OCWSB|3008|OWENS CORNING INC WTS EXP 2013|2.80
20120323|690768403|OI|15|OWENS-ILLINOIS INC|23.41
20120323|691497309|OXM|348|OXFORD INDUSTRIES INC|48.72
20120323|691807101|OXF|8497|OXFORD RESOURCES PARTNERS,LP C|9.26
20120323|691828305|OXGN|12911|OXIGENE INC COM|1.05
20120323|69207P209|OXBT|3412|OXYGEN BIOTHERAPEUTICS INC NEW|2.45
20120323|693139107|PNG|2432|PAA NATURAL GAS STORAGE, L.P. |19.25
20120323|69323K100|MALL|690|PC MALL INC|6.05
20120323|69325Q105|PCTI|416|PC-TEL INC|6.95
20120323|69329Y104|PDLI|1583|PDL BIOPHARMA INC|6.30
20120323|69331C108|PCG|2111|PG&E CORPORATION (HOLDING CO.)|43.33
20120323|693320202|PHH|3696|PHH CORPORATION (NEW)|15.26
20120323|69336T205|PHIIK|628|PHI INC NON-VTG|22.52
20120323|693366205|PICO|86|PICO HOLDINGS INC NEW|22.88
20120323|69338D109|PHIE|167500|PHI GROUP, INC. Common Stock|.
20120323|69338U101|PHXHF|1500|PHX ENERGY SERVICES CORP. ORDI|10.25
20120323|69340M204|PLPRS|120|PLC CAP 7 1/2% (TOPRS)|25.24
20120323|69340Y208|PLPRB|235|PROTECT LIFE CORP CAP TR V TR |25.00
20120323|693417107|PLXT|3246|PLX TECHNOLOGY INC|3.78
20120323|69344F106|PMCS|2936|P M C SIERRA INC|7.02
20120323|693475121|PNCWS|305|THE PNC FINANCIAL SERV GROUP, |11.52
20120323|693483109|PKX|25|POSCO;SPON ADR REP 1/4 ORD|84.16
20120323|69349H107|PNM|2154|PNM RESOURCES (HOLDING CO)|18.22
20120323|69350H202|PNU|629|PNC FINL SVCS GRP PN CAP TR D |25.10
20120323|69350S208|PNH|168|PNC Cap Tr E Gtd Tr Pfd Secs|25.90
20120323|693506107|PPG|253|PPG INDUSTRIES INC|92.96
20120323|69351T106|PPL|44|PPL CORPORATION|27.67
20120323|69351T114|PPLPRW|365|PPL CORP CORP UITS CONSISTING |53.03
20120323|69352P889|PLV|854|PPL CAP FDG INC SENIOR NOTES (|25.89
20120323|69360J107|PSB|1221|PS BUSINESS PARKS INC|63.45
20120323|69360J719|PSBPRS|840|PS BUSINESS PARKS, INC. DEPOSI|25.07
20120323|69360J743|PSBPRP|256|PS BUSINESS PRKS INC DEPO SHS |25.10
20120323|69360J875|PSBPRH|1208|PS BUS PARKS INC DEPOS SHS REP|25.40
20120323|69360J883|PSBPRR|28|PS BUSINESS PKS INC CALIF DEP |25.92
20120323|69360W108|PSBH|1|PSB HOLDINGS INC|4.75
20120323|69364D106|PSMH|89|PSM HOLDINGS, INC.|0.90
20120323|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |99.65
20120323|693656100|PVH|569|PVH CORP COM STK (DE)|89.97
20120323|69366A100|PSSI|2511|PSS WORLD MEDICAL INC|25.39
20120323|69366X100|BKRKY|17065|BANK RAKYAT INDONESIA UNSPONSO|14.85
20120323|69367U105|PPERY|892187|PT BANK MANDIRI PERSERO TBK UN|7.48
20120323|69368G105|PBCRY|10|PT BANK CENTRAL ASIA TBK UNSPO|21.72
20120323|693718108|PCAR|6393|PACCAR INC|46.23
20120323|69373H106|PACR|2406|PACER INTL INC TENN|5.93
20120323|693742108|PHF|5620|PACHOLDER HIGH YIELD FD,INC.|9.16
20120323|69404D108|PACB|9972|PACIFIC BIOSCIENCES OF CALIFOR|3.68
20120323|69423U206|PEIX|116257|PACIFIC ETHANOL, INC. NEW|1.10
20120323|694308206|PCGPRA|200|PACIFIC GAS & ELEC CO 6 PR|30.15
20120323|694308503|PCGPRD|55|PACIFIC G&E 5% RED 1ST PFD|25.20
20120323|694308602|PCGPRE|173|PACIFIC G&E 5% RED PFD A|24.88
20120323|694552100|PMBC|1820|PACIFIC MERCANTILE BANCORP|4.99
20120323|694873100|PSUN|19305|PACIFIC SUNWEAR OF CAL. INC|1.75
20120323|695127100|PCRX|180|PACIRA PHARMACEUTICALS INC|10.98
20120323|695156109|PKG|128|PACKAGING CORP OF AMERICA|29.31
20120323|695263103|PACW|3966|PACWEST BANCORP COMMON STK|23.81
20120323|69561N204|PAYD|13735|PAID INC NEW|0.18
20120323|69562E104|PRXZ|4700|PAINECARE HOLDINGS INC|.
20120323|696077403|PTN|4768|PALATIN TECHNOLOGIES INC NEW C|0.65
20120323|696429307|PLL|3393|PALL CORP|59.27
20120323|697844108|MXOM|37315|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20120323|697900108|PAAS|28577|PAN AMERICAN SILVER CORP|21.23
20120323|698097102|PNAM|692|PANA-MINERALES S A COM|0.37
20120323|69832A205|PC|11759|PANASONIC CORP ADR (REP 1 SHR |9.04
20120323|698341104|PNDZY|281|PANDORA A/S AMERICAN DEPOSITOR|2.99
20120323|698354107|P|3656|PANDORA MEDIA INC COM STK (DE)|10.62
20120323|69840W108|PNRA|2844|PANERA BREAD COMPANY CL-A|161.85
20120323|698477106|PHX|75|PANHANDLE OIL AND GAS INC|30.36
20120323|69863Q103|POROF|25000|PANORO MINERALS LTD (CANADA)|0.74
20120323|698657103|PTRY|1781|PANTRY INC (THE)|12.13
20120323|698813102|PZZA|596|PAPA JOHNS INTL INC|37.04
20120323|698830106|PFMS|2736|PAPERFREE MEDICAL SOLUTIONS IN|.
20120323|69888P106|PRX|2477|PAR PHARMACEUTICAL COMPANIES I|36.74
20120323|698884103|PAR|1000|PAR TECHNOLOGY CORP|4.95
20120323|69901U207|PDGO|9070|PARADIGM OIL AND GAS, INC. NEW|.
20120323|69913R309|PRGN|16330|PARAGON SHIPPING INC COM SHS C|0.82
20120323|699173209|PMTC|716|PARAMETRIC TECHNOLOGY CORPORAT|27.45
20120323|69924P102|PZG|17|PARAMOUNT GOLD AND SILVER CORP|2.30
20120323|699462107|PRXL|2372|PAREXEL INTERNATIONAL CORP|26.78
20120323|700658107|PRK|1599|PARK NATIONAL CORP|69.23
20120323|700666100|PKOH|869|PARK OHIO HOLDING CORP|19.95
20120323|70086Y105|PSTB|4513|PARK STERLING CORP COM SHS (CA|4.81
20120323|700885106|PKBK|416|PARKE BANCORP, INC.|6.90
20120323|701081101|PKD|3728|PARKER DRILLING CO|5.81
20120323|701094104|PH|862|PARKER-HANNIFIN CORP|84.89
20120323|701354102|PRKR|4844|PARKERVISION INC|1.13
20120323|701645103|PARL|700|PARLUX FRAGRANCES INC|5.65
20120323|70211M109|PTNR|122|PARTNERS COMMUNICATIONS CO LTD|7.79
20120323|70286C101|PPRTF|40000|PASSPORT POTASH INC COM (CDA) |0.26
20120323|70322H106|PSTX|1970|PATIENT SAFETY TECHNOLOGIES, I|1.45
20120323|703248203|PTI|13|PATNI COMPUTER SYSTEMS LTD ADS|19.12
20120323|703343103|PATK|6095|PATRICK INDUSTRIES INC|10.64
20120323|70336N107|PTSC|9799|PATRIOT SCIENTIFIC CORP|0.15
20120323|70337B102|PATR|527|PATRIOT TRANSPORTATION HLDG|22.52
20120323|703481101|PTEN|1416|PATTERSON-UTI ENERGY INC|17.60
20120323|703797100|PLCC|35|PAULSON CAPITAL CORP|1.10
20120323|70422P206|EAPS|5956|PAX MSCI EAFE ESG INDEX ETF|23.33
20120323|704326107|PAYX|4512|PAYCHEX INC|31.96
20120323|70438S103|PYDS|3213|PAYMENT DATA SYSTEMS INC|0.09
20120323|70454G207|PCCWY|61|PCCW LIMITED ADS (10 ORD) (NEW|3.66
20120323|704549104|BTU|11508|PEABODY ENERGY CORP|30.55
20120323|705015105|PSO|52|PEARSON PLC ADR(RP 1ORD25PEN) |19.06
20120323|70509V100|PEB|3874|PEBBLEBROOK HOTEL TR (MD)|23.09
20120323|705573103|PEGA|432|PEGASYSTEMS INC|36.91
20120323|705646107|PGXPF|9460|PELANGIO EXPLORATION INC. COM |0.40
20120323|705907103|GOLDF|582|PELE MOUNTAIN RESOURCES INC|0.13
20120323|70686R104|PCO|13690|PENDRELL CORPORATION|2.46
20120323|70706P104|PGH|10218|PENGROWTH ENERGY CORP COM SHS |9.91
20120323|707573101|POCC|470|PENN OCTANE CORP|0.08
20120323|707882106|PVA|891|PENN VIRGINIA CORP|4.82
20120323|707884102|PVR|1051|PENN VIRGINIA RESOURCE PTNRS|24.53
20120323|707887105|PWE|31592|PENN WEST PETE LTD NEW COM SHS|20.26
20120323|708062104|PNNT|17055|PENNANT INVESTMENT CORP COM|10.61
20120323|708160106|JCP|5322|PENNEY J.C. CO INC (HOLDING CO|36.63
20120323|708430103|PWOD|1749|PENNS WOODS BANCORP INC|39.90
20120323|709102107|PEI|5722|PENN REAL ESTATE INVST TST SBI|15.24
20120323|70931T103|PMT|1545|PENNYMAC MTG INVT TR COM|18.26
20120323|70959W103|PAG|3574|PENSKE AUTOMOTIVE GROUP, INC. |24.43
20120323|709600100|PNSN|100|PENSON WORLDWIDE INC COM STK|0.81
20120323|711040105|PFIS|200|PEOPLES FINL SVCS CORP|28.25
20120323|712704105|PBCT|100|PEOPLE'S UNITED FINANCIAL INC |13.19
20120323|71272D103|PLPE|180097|PEOPLESTRING CORPORATION COM|0.06
20120323|713278109|PBY|797|PEP BOYS MANNY MOE& JACK|14.91
20120323|713291102|POM|694|PEPCO HOLDINGS, INC.|18.85
20120323|71375U101|PRFT|317|PERFICIENT INC|12.18
20120323|71376C100|PERF|1750|PERFUMANIA HLDGS INC COM STK (|10.20
20120323|713831105|PSEM|319|PERICOM SEMICONDUCTOR CP|7.98
20120323|714046109|PKI|501|PERKINELMER INC|27.05
20120323|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.14
20120323|714236106|PBT|6430|PERMIAN BASIN RTY TR UNIT BEN |22.60
20120323|714264207|PDRDY|22|PERNOD RICARD SA SPON ADR|20.60
20120323|714290103|PRGO|544|PERRIGO CO|103.54
20120323|716013107|PTQMF|6000|PETAQUILLA MINERALS LTD (CANAD|0.51
20120323|716382106|PETS|828|PETMED EXPRESS INC|11.91
20120323|71645A109|PBKEF|828|PETROBAKKEN ENERGY LTD. CLASS |16.95
20120323|71645P106|PBEGF|1317|PETROBANK ENERGY & RES LTD|15.94
20120323|71654V408|PBR|9539|PETRO BRAS SA PETROBAS ADS (EA|26.67
20120323|716549100|PEO|110|PETROLEUM & RESOURCES CORP|25.84
20120323|716578109|PETD|728|PETROLEUM DEVELOPMENT CORP|36.88
20120323|716748108|PQ|15361|PETROQUEST ENERGY INC (DE)|6.19
20120323|71676H106|AQOGD|5900|PETROSHALE, INC. ORDINARY SHAR|1.85
20120323|716768106|PETM|1056|PETSMART INC|57.69
20120323|716825500|PEUGY|15052|PEUGEOT S A SPONS ADR-NEW-|16.63
20120323|716933106|PCYC|1670|PHARMACYCLICS INC|28.06
20120323|717046106|PEYUF|1881|PEYTO EXPLORATION & DEVELOPMEN|17.04
20120323|717081103|PFE|3901|PFIZER INC;COM USD0.05|21.73
20120323|717098206|PFSW|2160|PFSWEB, INC COM STK|3.89
20120323|71714F104|PMC|1784|PHARMERCIA CORPORATION COM|12.24
20120323|71714G102|PIP|727|PHARMATHENE, INC|1.49
20120323|71902E109|PNX|77|PHOENIX COMPANIES INC.|2.24
20120323|71902E208|PFX|597|PHOENIX COMPANIES INC 7.45% PF|23.34
20120323|71910C103|FENG|1775|PHOENIX NEW MEDIA LTD SPONSORE|7.06
20120323|719405102|PLAB|2113|PHOTRONICS INC|6.60
20120323|720186105|PNY|1501|PIEDMONT NATURAL GAS CO INC(NC|31.05
20120323|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |17.70
20120323|72147K108|PPC|2819|PILGRIMS PRIDE CORP NEW COM ST|7.40
20120323|72200M108|PCK|788|PIMCO CALIF MUNI INCOME FD II |9.88
20120323|72200N106|PCQ|1000|PIMCO CAL MUNI INC|13.61
20120323|72200R107|PMF|781|PIMCO MUNICIPAL INC FD|14.43
20120323|72200U100|PCN|22|PIMCO CORPORATE INCOME STRATEG|15.85
20120323|72200W106|PML|3144|PIMCO MUNICIPAL INCOME FD II|12.16
20120323|72200X104|RCS|2362|PIMCO STRATEGIC GLOBAL GOVT FD|11.28
20120323|72201A103|PMX|1100|PIMCO MUNICIPAL INCOME FUND II|11.79
20120323|72201B101|PTY|16688|PIMCO CORPORATE & INCOME|18.90
20120323|72201C109|PZC|744|PIMCO CALIFORNIA MUNICIPAL INC|10.05
20120323|72201E105|PYN|500|PIMCO NEW YORK MUNICIPAL INCOM|9.50
20120323|72201H108|PFL|2844|PIMCO INCOME STRATEGY FD COMMO|11.20
20120323|72201R205|STPZ|638|PIMCO ETF TR 1-5 YR US TIPS IN|53.94
20120323|72201R601|FIVZ|97|PIMCO ETF TR 3-7 YR US TREASUR|80.42
20120323|72201R700|TENZ|5644|PIMCO ETF TR 7-15 YR US TREAS |83.61
20120323|72201R742|AUD|1168|PIMCO ETF TR PIMCO AUSTRALIA B|99.63
20120323|72201R759|CAD|1780|PIMCO ETF TR PIMCO CDA BD INDE|102.09
20120323|72201R775|TRXT|805|PIMCO TOTAL RETURN EXCHANGE TR|100.93
20120323|72201R817|CORP|223|PIMCO INVESTMENT GRADE CORP BD|103.74
20120323|72201R866|MUNI|1015|PIMCO ETF TR INTER MUN BD STRA|53.06
20120323|72201R874|SMMU|1931|PIMCO ETF TR SHT TERM MUN BD S|50.68
20120323|72201R882|ZROZ|566|PIMCO ETF TR 25+ YR ZERO CPN U|97.89
20120323|722011103|PGP|220|PIMCO GLOBAL STOCKSPLUS & INCO|20.54
20120323|722014107|PHK|6258|PIMCO HIGH INCOME FUND SBI|12.48
20120323|722903101|PCLB|16|PINNACLE BANCSHARES INC|9.50
20120323|723330106|PNPFF|1058|PINETREE CAPITAL LTD|1.35
20120323|72341E304|PNGAY|515|PING AN INSURANCE (GROUP) CO O|15.38
20120323|723443107|PNCL|2272|PINNACLE AIRL CORP|1.28
20120323|723456109|PNK|1750|PINNACLE ENTERTAINMENT, INC|10.45
20120323|72346Q104|PNFP|7230|PINNACLE FINANCIAL PTNRS INC|17.85
20120323|723646204|PNCOY|410|Pioneer Corp Unsponsored ADR (|4.83
20120323|723653101|HNW|3640|PIONEER DIVERSIFIED HIGH INCOM|20.20
20120323|723655106|PDC|5311|PIONEER DRILLING COMPANY|8.44
20120323|72366T103|PIEX|515|PIONEER EXPLORATION INC. COMMO|1.25
20120323|723762100|MAV|2551|PIONEER MUNICIPAL HIGH INCOME |14.53
20120323|723763108|MHI|2558|PIONEER MUNICIPAL HIGH INCOME |14.74
20120323|723787107|PXD|8082|PIONEER NAT RES CO|100.69
20120323|72388B106|PSE|84|PIONEER SOUTHWEST ENERGY PARTN|26.48
20120323|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120323|724078100|PJC|1086|PIPER JAFFRAY COMPANIES|26.12
20120323|724479100|PBI|37561|PITNEY-BOWES INC|18.13
20120323|72581M305|PXLW|1392|PIXELWORKS INC COM NEW|2.41
20120323|725846109|PZZI|51488|PIZZA INN HLDGS INC COM|4.76
20120323|726503105|PAA|1459|PLAINS ALLAMERICAN PIPELINE|79.29
20120323|726505100|PXP|263|PLAINS EXPL & PRODTN CO|43.50
20120323|726900103|PLNR|407|PLANAR SYSTEMS INC|2.38
20120323|727493108|PLT|1042|PLANTRONICS INC|38.21
20120323|72765Q205|PLG|858|PLATINUM GROUP METALS LTD-NEW |1.51
20120323|72811X105|PLYFF|191000|PLAYFAIR MINING LTD|0.05
20120323|729132100|PLXS|518|PLEXUS CORP|34.96
20120323|72919P202|PLUG|2650|PLUG POWER INC COM STK (DE)|1.41
20120323|729273102|PLBC|224|PLUMAS BANCORP|3.55
20120323|72940R102|PSTI|2548|PLURISTEM THERAPEUTICS, INC. C|2.30
20120323|730507100|PTSX|100|NEW 360 COM STK|0.83
20120323|730843208|PCOM|8290|POINTS INTERNATIONAL LTD. COMM|10.43
20120323|73172K104|PLCM|3223|POLYCOM INC|19.24
20120323|73174C100|PYMX|2475|PolyMedix, Inc. Common Stock|1.20
20120323|73179P106|POL|1287|POLYONE CORPORATION|13.44
20120323|73179V103|PPO|46355|POLYPORE INTERNATIONAL, INC|35.65
20120323|731916102|PLM|3706|POLYMET MINING CORP (F)|1.21
20120323|73278L105|POOL|1847|POOL CORPORATION COM STK|36.35
20120323|732857107|POPE|50|POPE RES DEL LTD PARTSH DEP RC|43.30
20120323|73328P106|POAHY|920|PORSCHE AUTOMOBILE HOLDING SE |6.01
20120323|736233107|PBIB|700|PORTER BANCORP, INC. COM|1.88
20120323|73640Q105|PRAA|790|PORTFOLIO RECOVERY ASSOCS INC |70.04
20120323|736508847|POR|32188|PORTLAND GENERAL ELECTRIC CO N|24.48
20120323|737273102|PT|375|PORTUGAL TELECOM SGPS, S.A.|5.29
20120323|737397109|POSC|13025|POSITRON CORP|0.02
20120323|737464107|PPS|155|POST PROPERTIES INC|44.46
20120323|73755L107|POT|30288|POTASH CORP SASKATCHEWAN|45.44
20120323|737630103|PCH|2763|POTLATCH CORPORATION (NEW)|31.22
20120323|738754100|POWN|31028|POW! ENTERTAINMENT INC|0.09
20120323|739128106|POWL|191|POWELL INDUSTRIES INC|33.74
20120323|739197200|HGKGY|90|POWER ASSETS HOLDINGS LTD AMER|7.33
20120323|739239101|PWCDF|131|POWER CORP CANADA|26.80
20120323|73933G202|PSIX|73100|POWER SOLUTIONS INTERNATIONAL,|14.75
20120323|73935B300|PMA|500|POWERSHARES ACTIVE MEGA-CAP PO|28.84
20120323|73935B508|PSR|19624|POWERSHARES ACTIVE US REAL EST|53.78
20120323|73935L100|PIN|1550|POWERSHARES INDIA EXCHANGE TRA|18.45
20120323|73935S105|DBC|54|POWERSHARES DB COMMODITY INDEX|28.88
20120323|73935X195|PSP|13602|POWERSHARES GLOBAL LISTED PRIV|9.34
20120323|73935X203|PWO|141|POWER SHARES ETF DYNAMIC OTC|51.00
20120323|73935X229|PGF|700|FINL PFD PORTFOLIO PWRSHS EXCH|17.90
20120323|73935X344|PTF|19|DYNAMIC TECHNOLOGY SECTOR PORT|27.29
20120323|73935X385|PXI|547|DYNAMIC ENERGY SECT PORT PWRSH|41.02
20120323|73935X427|PYZ|2642|DYNAMIC BASIC MATLS SCT PORT P|37.08
20120323|73935X435|PXSC|200|POWERSHARES FUNDAMENTAL PURE S|24.20
20120323|73935X567|PRFZ|32188|POWERSHARES FTSE RAFI US 1500 |67.47
20120323|73935X609|PWB|79|POWERSHARES DYNAMIC LRG CAP GR|18.51
20120323|73935X617|PMR|25535|POWERSHARES DYNAMIC RETAIL POR|25.64
20120323|73935X708|PWV|128|POWERSHARES DYNAMIC LRG CAP VA|20.49
20120323|73935X716|PID|464|POWERSHARES INTERNATIONAL DIVI|15.30
20120323|73935X757|PEJ|18093|POWERSHARES DYNAMIC LEISURE & |21.57
20120323|73935X799|PJP|397|POWERSHARES DYNAMIC PHARMACEUT|30.81
20120323|73935X815|PXQ|756|POWERSHARES DYNAMIC NETWORKING|27.96
20120323|73935X823|PBS|1172|POWERSHARES DYNAMIC MEDIA PORT|15.00
20120323|73935X864|PXSV|38|POWERSHARES FUNDAMENTAL PURE S|16.51
20120323|73935X872|PXSG|358|POWERSHARES FUNDAMENTAL PURE S|17.68
20120323|73935X880|PXMV|17319|POWERSHARES FUNDAMENTAL PURE M|17.08
20120323|73936B101|DBE|7968|POWERSHARES DB MULTI-SECTOR CO|30.42
20120323|73936B309|DBS|379|POWERSHARES DB MULTI-SECTOR CO|54.54
20120323|73936B408|DBA|2853|POWERSHARES DB MULTI-SECTOR CO|28.34
20120323|73936B507|DBO|49436|POWERSHARES DB MULTI-SECTOR CO|30.55
20120323|73936B705|DBB|118|POWERSHARES DB MULTI-SECTOR CO|20.09
20120323|73936D107|UUP|4|POWERSHARES DB U S DLR INDEX T|22.14
20120323|73936D206|UDN|49503|POWERSHARES DB U S DLR INDEX T|27.16
20120323|73936G308|PBP|210311|PWRSHS GLB EXCH TRD FD S&P 500|20.38
20120323|73936N105|POWR|2490|POWERSECURE INTL INC COM STK (|6.67
20120323|73936Q108|PIZ|52|POWERSHARES DWA DEV MKTS TECH |19.21
20120323|73936Q306|PTO|14817|POWERSHARES IBBOTSON ALTERNATI|11.59
20120323|73936Q751|CVRT|300|POWERSHARES CONVERTIBLE PORTFO|23.90
20120323|73936Q769|BKLN|156397|POWERSHARES SENIOR LOAN PORTFO|24.50
20120323|73936Q777|KBWP|22139|POWERSHARES KBW PROPERTY & CAS|26.97
20120323|73936Q835|PICB|1404|POWERSHARES INTERNATIONAL CORP|27.47
20120323|73936Q843|PCEF|3466|POWERSHARES CEF INCOME COMPOSI|24.82
20120323|73936Q868|PSTL|1046|POWERSHARES GLOBAL STEEL PORTF|16.60
20120323|73936T441|PWZ|5692|POWERSHRS INSURED CA MUNI BOND|24.54
20120323|73936T474|PZA|1228|POWERSHARES INS NATL MUNICIPAL|24.70
20120323|73936T565|PGX|200|POWERSHARES AGGREGATE PFD PORT|14.38
20120323|73936T573|PCY|100|POWERSHARES EMERGING MKTS SOVE|27.96
20120323|73936T789|PXF|44|POWERSHARES FTSE RAFI DEV MKTS|35.82
20120323|73936T805|IDHQ|537|POWERSHARES S&P INTL DEVELOPED|16.03
20120323|73936T854|PAF|461|POWERSHARES FTSE RAFI ASIA PAC|51.31
20120323|739363307|PWAV|12320|POWERWAVE TECHNOLOGIES INC COM|2.12
20120323|73937B100|PKN|1|POWERSHARES GLOBAL NUCLEAR ENE|17.21
20120323|73937B209|PXR|240|POWERSHARES EMERGING MARKETS I|42.48
20120323|73937B605|PSCC|616|POWERSHARES S&P SMALLCAP CONSU|33.34
20120323|73937B662|EELV|500|POWERSHARES S&P EMERGING MARKE|26.65
20120323|73937B696|IDHB|50|POWERSHARES S&P INTL DEVELOPED|24.15
20120323|73937B712|KBWR|2686|POWERSHARES KBW REGL BK PORT|28.36
20120323|73937B720|KBWI|8539|POWERSHARES KBW INS PORT|41.86
20120323|73937B738|KBWC|100|POWERSHARES KBW CAP MKT PORT|35.37
20120323|73937B746|KBWB|12784|POWERSHARES KBW BANK PORTFOLIO|25.00
20120323|73937B753|DSUM|12484|POWERSHARES EXCHANGE-TRADED FD|24.45
20120323|73937B761|PFIG|1574|POWERSHARES FUNDAMENTAL INVT G|24.92
20120323|73937B779|SPLV|17825|POWERSHARES S&P 500 LOW VOLATI|26.47
20120323|73937B829|SPHB|96804|POWERSHARES S&P 500 HIGH BETA |21.82
20120323|73937B837|PSCU|9295|POWERSHARES S&P SMALLCAP UTILI|29.93
20120323|73937B852|PSCM|1518|POWERSHARES S&P SMALLCAP MATER|28.62
20120323|739371201|PXLV|400|POWERSHARES FUNDAMENTAL PURE L|20.69
20120323|73941X551|PZB|2800|PPLUS TR SER LTD 1-TR CTF CL-A|23.66
20120323|73941X577|PYY|237|PPLUS TR SER GSC-4 TR CTF CL-A|22.85
20120323|73941X593|PYS|2362|PPLUS TRUST SERIES RRD-1 TR CT|22.50
20120323|73941X627|PYL|381|MERRILL LYNCH DEPOSITOR INC PP|23.09
20120323|73941X643|PYC|1730|MERRIL LYNCH DEPOSITOR INC DER|22.96
20120323|73941X668|PYA|5551|MER LYN DEPOS INC PPLUS TR SER|24.71
20120323|73941X759|PYK|2297|PPLUS TR SER GSC-1 TR CTF CL A|24.80
20120323|73941X817|PYG|754|PPLUS TR SER SPR-1 TR CTF 7.00|19.45
20120323|73941X874|PYB|16|PPLUS TRUST SER GSG-2 TR CTF C|23.73
20120323|74005P104|PX|100|PRAXAIR INC|110.86
20120323|74016W106|NKY|250|PRECIDIAN INVESTMENTS MAXIS NI|14.47
20120323|740189105|PCP|1460|PRECISION CASTPARTS CORP|170.81
20120323|74022D308|PDS|577|PRECISION DRILLING CORPORATION|10.30
20120323|74039L103|APTS|231|PREFERRED APT CMNTYS INC|8.08
20120323|740434105|CPP|493|MERRILL LYNCH DEPOSITOR PFD 8.|25.25
20120323|740434600|PIJ|228|MERRILL DEPOSITOR PFD PLUS 7.4|25.95
20120323|740434808|PIS|600|MERRILL DEP PFD PLUS 8.75%|25.58
20120323|740434816|PJA|95|MERRILL LYNCH DEP PFD 8%|25.32
20120323|740434873|PKH|28|MERRILL DEP PFDPLUS 7.75% TST |25.30
20120323|740434881|PIY|1648|MERRILL DEP PFD PLUS 8.375%|25.94
20120323|740445101|RSVP|45000|PREISS(BYRON)MULTIMEDIA INC|.
20120323|74047X107|PIMO|81870|PREMIER ALLIANCE GROUP INC COM|0.88
20120323|74048H101|PBGC|67163|PREMIER BEVERAGE GROUP CORP. C|0.12
20120323|74051E102|PRXI|2618|PREMIER EXHIBITIONS, INC.|3.26
20120323|74058J104|PPBL|303|PREMIERE OPPORTUNITIES GROUP, |0.01
20120323|740585104|PGI|3450|PREMIERE GLOBAL SERVICES, INC.|8.79
20120323|740884101|PLFE|1685|PRESIDENTIAL LIFE CORP|11.14
20120323|740921200|PRWT|352|PREMIERWEST BANCORP|1.35
20120323|741113104|PRST|999|PRESSTEK INC|0.58
20120323|74112E109|PBIO|13835|PRESSURE BIOSCIENCES INC|0.68
20120323|74139C102|PVG|43008|PRETIUM RES INC|13.35
20120323|74144T108|TROW|252|T-ROWE PRICE GROUP INC|63.94
20120323|741503403|PCLN|100|PRICELINE.COM INC NEW|711.99
20120323|741509202|PCRBY|500|PRICER AB SPONS ADR SHS (SWE) |1.71
20120323|741511109|PSMT|789|PRICESMART INC|70.06
20120323|74164F103|PRIM|2652|PRIMORIS SVCS CORP COM STK (DE|16.46
20120323|74164M108|PRI|1373|PRIMERICA, INC COM|25.30
20120323|74164W106|PPP|10129|PRIMERO MINING CORP ORD SHS (C|2.28
20120323|74165N105|PRMW|29749|PRIMO WATER CORPORATION COM ST|1.97
20120323|742282106|PNBC|418|PRINCETON NATL BANCORP INC|1.52
20120323|74251V300|PFGPRB|1229|PRINCIPAL FINANCIAL GRP INC 6.|25.71
20120323|74265M205|PDEX|155|PRO-DEX INC COM STK NEW (CO)|2.31
20120323|742718109|PG|210|PROCTER & GAMBLE;COM NPV|67.52
20120323|74283A100|KXLAF|15500|PRODIGY GOLD, INC.|0.68
20120323|742962103|PVTB|2145|PRIVATE BANCORP INC.|14.79
20120323|74316X101|PFIE|541|PROFIRE ENERGY, INC. COM STK (|1.70
20120323|74318U105|PPTF|25000|PROGAMING PLATFORMS CORP COM S|0.29
20120323|743187106|PGNX|2634|PROGENICS PHARMACEUTICALS INC |9.41
20120323|743263105|PGN|149|PROGRESS ENERGY INC|52.60
20120323|743312100|PRGS|2978|PROGRESS SOFTWARE CORP|23.65
20120323|743315103|PGR|804|PROGRESSIVE CORP|22.59
20120323|74339G101|BIN|19246|PROGRESSIVE WASTE SOLUTIONS LT|21.88
20120323|74340W806|PLDPRP|144|PROLOGIS, INC PREFERRED STOCK |24.86
20120323|74343G204|PRIS|5041|PROMOTORA DE INFORMACIONES SA |3.64
20120323|74343G303|PRISB|250|PROMOTORA DE INFORMACIONES SA |4.67
20120323|74344F106|PBTH|2553|PROLOR Biotech, Inc. Common St|6.17
20120323|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120323|74346Y103|PRO|70|PROS HOLDINGS, INC|18.32
20120323|74347R107|SSO|317380|PROSHARES ULTRA S&P 500|57.07
20120323|74347R123|IGS|150|PROSHARES TR SHORT INVT GRADE |35.32
20120323|74347R172|UBT|550|PROSHARES ULTRA 20+YR TREASURY|116.05
20120323|74347R198|BIS|627|PROSHARES TRUST-PROSHARES ULTR|23.75
20120323|74347R206|QLD|201998|PROSHARES ULTRA QQQ|117.02
20120323|74347R230|SEF|21|PROSHARES SHORT FINANCIALS|31.35
20120323|74347R248|CSM|223|PROSHARES TRUST - PROSHARES CR|63.02
20120323|74347R263|LTL|127|PROSHARES ULTRA TELECOMMUNICAT|49.91
20120323|74347R339|EFU|1672|PROSHARES ULTRASHORT MSCI EAFE|20.99
20120323|74347R347|EWV|19|PROSHARES ULTRASHORT MSCI JAPA|30.75
20120323|74347R370|EFZ|1713|PROSHARES SHORT MSCI EAFE|46.46
20120323|74347R396|EUM|3059|PROSHARES SHORT MSCI EMERGING |29.40
20120323|74347R404|MVV|45597|PROSHARES ULTRA MIDCAP400|69.55
20120323|74347R479|UVT|25|PROSHARES ULTRA RUSSELL 2000 V|29.94
20120323|74347R487|UKK|288|PROSHARES ULTRA RUSSELL 2000 G|49.45
20120323|74347R503|SH|76234|PROSHARES SHORT S&P500|36.15
20120323|74347R511|UKW|40|PROSHARES ULTRA RUSSELL MIDCAP|53.61
20120323|74347R602|PSQ|24|PROSHARES SHORT QQQ|25.87
20120323|74347R636|SCC|244|PROSHARES ULTRASHORT CONSUMER |12.42
20120323|74347R644|SZK|882|PROSHARES ULTRASHORT CONSUMER |17.76
20120323|74347R669|USD|96|PROSHARES ULTRA SEMICONDUCTORS|44.84
20120323|74347R693|ROM|2357|PROSHARES ULTRA TECHNOLOGY|85.27
20120323|74347R719|DIG|2227|PROSHARES ULTRA OIL & GAS|47.43
20120323|74347R735|RXL|199|PROSHARES ULTRA HEALTH CARE|69.08
20120323|74347R818|SAA|254|PROSHARES ULTRA SMALLCAP600|50.82
20120323|74347R867|DXD|71288|PROSHARES ULTRASHORT DOW30|13.16
20120323|74347R883|SDS|131243|PROSHARES ULTRASHORT S&P500|15.44
20120323|74347W544|UVXY|222373|PROSHARES ULTRA VIX SHORT-TERM|18.17
20120323|74347W569|YCS|1171|PROSHARES TR 11 PROSHARES ULTR|46.78
20120323|74347W627|SVXY|1024|PROSHARES SHORT VIX SHORT-TERM|91.34
20120323|74347W643|ZSL|700|PROSHARES ULTRASHORT SILVER|11.24
20120323|74347W650|UCO|17262|PROSHARES ULTRA DJ-UBS CRUDE O|44.92
20120323|74347W668|SCO|4952|PROSHARES ULTRASHORT DJ-UBS CR|33.78
20120323|74347W676|CMD|217|PROSHARES ULTRASHORT|54.48
20120323|74347W692|VIXY|83384|PROSHARES TR II VIX SHORT-TERM|39.51
20120323|74347W718|GLL|14118|PROSHARES ULTRASHORT GOLD|17.39
20120323|74347W767|KOLD|300|PROSHARES ULTRASHORT DJ-UBS|120.15
20120323|74347W775|BOIL|4126|PROSHARES ULTRA DJ-UBS|9.39
20120323|74347W841|AGQ|103791|PROSHARES ULTRA SILVER|51.72
20120323|74347W882|EUO|9345|PROSHARES TR 11 PROSHARES ULTR|19.40
20120323|74347X146|SKF|4305|PROSHARES ULTRASHORT FINANCIAL|41.53
20120323|74347X153|REW|583|PROSHARES ULTRASHORT TECHNOLOG|34.44
20120323|74347X161|SJL|898|PROSHARES ULTRASHORT RUSSELL M|39.07
20120323|74347X179|SMK|109|PROSHARES TR ULTRASHORT MSCI M|38.04
20120323|74347X203|TWQ|1492|PROSHARES TR ULTRASHORT RUSSEL|10.50
20120323|74347X229|JPX|1855|PROSHARES TR ULTRASHORT MSCI P|42.44
20120323|74347X237|QID|54327|PROSHARES ULTRASHORT QQQ|30.89
20120323|74347X245|SSG|32630|PROSHARES ULTRASHORT SEMICONDU|33.25
20120323|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|39.64
20120323|74347X336|TPS|6030|PROSHARES TR ULTRASHORT TIPS|29.08
20120323|74347X344|TBZ|125|PROSHARES TR ULTRASHORT 3-7 YR|34.24
20120323|74347X401|BZQ|3493|PROSHARES TR ULTRASHORT MSCI B|14.00
20120323|74347X484|KRU|889|PROSHARES ULTRA KBW REGIONAL B|48.22
20120323|74347X518|UMX|117|PROSHARES TR PROSHARES ULTRA M|36.63
20120323|74347X526|UPV|1938|PROSHARES TR PROSHARES ULTRA M|28.84
20120323|74347X534|UXJ|131|PROSHARES TR PROSHARES ULTRA M|29.60
20120323|74347X542|UBR|139|PROSHARES TR PROSHARES ULTRA M|23.96
20120323|74347X567|FXP|27902|PROSHARES TR ULTRASHORT FTSE C|25.88
20120323|74347X575|EEV|4530|PROSHARES ULTRASHORT MSCI EMER|26.41
20120323|74347X617|SMN|1440|PROSHARES ULTRASHORT BASIC MAT|15.43
20120323|74347X625|URE|3139|PROSHARES ULTRA REAL ESTATE|59.30
20120323|74347X633|UYG|13052|PROSHARES ULTRA FINANCIALS|61.24
20120323|74347X666|SQQQ|206179|PROSHARES ULTRAPRO SHORT QQQ|11.10
20120323|74347X682|SMDD|1013|PROSHARES TRUST PROSHRS ULTRAP|12.06
20120323|74347X690|SRTY|71487|PROSHARES TRUST PROSHRS ULTRAP|9.14
20120323|74347X708|EZJ|80|PROSHARES TR ULTRA MSCI JAPAN |62.53
20120323|74347X799|URTY|13251|PROSHARES TRUST PROSHRS ULTRAP|67.02
20120323|74347X815|UMDD|421|PROSHARES TRUST PROSHRS ULTRAP|79.26
20120323|74347X831|TQQQ|86625|PROSHARES ULTRAPRO QQQ|116.77
20120323|74347X849|TBF|8464|PROSHARES TRUST SHORT 20+ TREA|33.28
20120323|74347X856|SPXU|140339|PROSHARES TR PROSHARES ULTRAPR|9.38
20120323|74347X864|UPRO|48755|PROSHARES TRUST PROSHARES ULTR|82.26
20120323|74347X880|XPP|197|PROSHARES TR ULTRA FTSE CHINA |50.25
20120323|743476202|PBSFY|693|ProsiebenSat.1 Media AG Muench|49.88
20120323|74348A202|TWM|29159|PROSHARES ULTRASHORT RUSSELL 2|30.33
20120323|74348A301|EPV|7441|PROSHARES TR ULTRASHORT MSCI E|36.36
20120323|74348A608|TBX|807|PROSHARES TR SHORT 7-10 YR TRE|34.70
20120323|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.08
20120323|74348A806|IGU|200|PROSHARES TR ULTRA INVT GRADE |47.44
20120323|74348A871|SRS|22486|PROSHARES TR ULTRASHORT REAL E|30.79
20120323|74348T102|PSEC|4651|PROSPECT CAPITAL CORP COM STK |10.70
20120323|743606105|PB|1339|PROSPERITY BANCSHARES INC|45.68
20120323|743674400|PLPRD|84|PROTECTIVE LIFE CORP 7.25% CAP|25.37
20120323|743674509|PLP|4711|PROTECTIVE LIFE CORP 8% SR NTS|24.26
20120323|74371C208|PROT|3500|PROTEONOMIX INC NEW COMMON STO|4.05
20120323|74371E105|TXTM|500|PROTEXT MOBILITY, INC. COMMON |0.03
20120323|74373F100|PVCT|13875|PROVECTUS PHARMACEUTICAL INC|0.90
20120323|74373H106|PTXRF|500|Protox Therapeutics Inc Ordina|0.38
20120323|743737108|PWX|250|PROVIDENCE&WORCESTER RAILROAD |14.78
20120323|74378L201|PVRS|3497|PROVIDENCE RESOURCES, INC.|0.03
20120323|743815102|PRSC|989|PROVIDENCE SERVICE CORP|15.50
20120323|74386T105|PFS|14363|PROVIDENT FINANCIAL SERVICES I|14.51
20120323|74386V100|PVX|245441|PROVIDENT ENERGY LTD NEW (CDA)|11.50
20120323|744028101|PBNY|1129|PROVIDENT NEW YORK BANCORP|8.33
20120323|744320409|PFK|168|PRUDENTIAL FIN'L, INC.|27.85
20120323|74435K204|PUK|217|PRUDENTIAL PLC ADS (REP 2 ORD)|24.65
20120323|744375205|PMD|1419|PSYCHEMEDICS CORPORATION (NEW)|9.96
20120323|744573106|PEG|16380|PUB SVC ENTERPRISE GROUP INC|29.81
20120323|74460D109|PSA|11|PUBLIC STORAGE (MARYLAND)|135.50
20120323|74460D125|PSAPRR|248|PUBLIC STORAGE DEPOSITORY SH R|26.70
20120323|74460D141|PSAPRQ|5456|PUBLIC STORAGE DEPOSITARY SHS |27.75
20120323|74460D158|PSAPRP|73|PUBLIC STORAGE DEPOSITARY SHS |27.11
20120323|74460D190|PSAPRN|286|PUB STRG DPE SHS RPTNG 1/100 O|25.55
20120323|74460D521|PSAPRZ|1285|PUB STORAGE|25.15
20120323|74460D570|PSAPRW|131|PUB STRG|25.20
20120323|744674300|PUDA|4579|PUDA COAL INC (DE)|0.23
20120323|74586Q109|PLSDF|18809|PULSE SEISMIC INC ORDINARY SHA|2.19
20120323|74586W106|PULS|6513|PULSE ELECTRONICS CORP COM STK|2.61
20120323|745867101|PHM|2390|PULTEGROUP,INC COMMON STOCK|9.12
20120323|74623N101|PVNX|4719|PURE VANILLA EXCHANGE INC COMM|.
20120323|74624H103|PSWS|6616|PureSafe Water Systems, Inc. C|0.05
20120323|746823103|PMM|8684|PUTNAM MANAGED MUN INC TR SBI |7.48
20120323|746853100|PPT|405|PUTNAM PREMIER INC TR SBI|5.49
20120323|746909100|PIM|1094|PUTNAM MASTER INTERMED.INCM TR|5.11
20120323|746922103|PMO|2070|PUTNAM MUNI OPPORTUNITIES TR|12.20
20120323|746927102|QLTI|4373|QLT INC|7.12
20120323|74727D306|QADA|68|QAD INC CLA A COM STK|13.52
20120323|74728G605|QBIEY|604|QBE INSURANCE GRP LTD SPON ADR|14.41
20120323|74729T101|QCCO|1113|QC HLDGS INC|4.25
20120323|747301109|QUAD|1120|QUAD/GRAPHICS, INC CLASS A COM|14.04
20120323|74731Q103|PZN|2330|PZENA INVESTMENT MANAGEMENT, I|5.79
20120323|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|9.18
20120323|74733T105|QLIK|4580|QLIK TECHNOLOGIES INC COM STK |29.73
20120323|74733V100|QEP|1|QEP RESOURCES,INC COM|30.45
20120323|74734M109|QIHU|18616|QIHOO 360 TECHNOLOGY CO LTD AD|24.30
20120323|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|22.53
20120323|74734W107|HCF|267|PYXIS CR STRATEGIES FD COM SH |6.29
20120323|74735A104|QFOR|1500|QUADRANT 4 SYS CORP COM STK (F|0.36
20120323|747525103|QCOM|12059|QUALCOMM INC|66.29
20120323|747578409|QPDC|60|QUALITY PRODUCTS INC|27.00
20120323|747582104|QSII|1688|QUALITY SYS INC|42.72
20120323|747619104|NX|440|QUANEX BUILDING PRODUCTS CORP |16.40
20120323|74762E102|PWR|2180|QUANTA SERVICES INC|21.25
20120323|74766A106|QTMM|17449|QUANTUM MATLS CORP COM STK (NV|0.12
20120323|74833W206|QPSA|1800|QUEPASA CORP|4.06
20120323|74834T103|QSFT|2009|QUEST SOFTWARE INC|24.05
20120323|74835Y101|QCOR|3732|QUESTCOR PHARMA INC|37.71
20120323|748356102|STR|14378|QUESTAR CORP|19.32
20120323|74837P108|QUIK|906|QUICKLOGIC CORPORATION|2.52
20120323|74837R104|KWK|145000|QUICKSILVER RESOURCES INC|5.30
20120323|74838C106|ZQK|789|QUICKSILVER,INC.|4.52
20120323|74838J101|QDEL|4301|QUIDEL CORP|17.62
20120323|74874Q100|QNST|61266|QUINNSTREET, INC COM STK (CANA|9.74
20120323|74913G204|CTQ|691|QWEST CORP 7.375% NOTES DUE 20|25.67
20120323|74913G303|CTW|595|QWEST CORP 7.50% NT DUE 2051|25.71
20120323|749227203|RASPRA|259|RAIT FINANCIAL TRUST 7.75% SER|21.40
20120323|749227609|RAS|1844|RAIT FINANCIAL TRUST COM|5.19
20120323|74928K208|RBSPRE|10|RBS CAPITAL FUNDING TRUST V|13.69
20120323|74928P207|RBSPRG|968|RBS CAPITAL FUNDING TRUST VII |13.78
20120323|749360400|RCMT|973|RCM TECHNOLOGIES INC|5.51
20120323|74955F106|RFMI|112|R F MONOLITHICS INC|0.98
20120323|749552105|RFIL|588|RF INDUSTRIES LTD|3.43
20120323|749607107|RLI|2005|RLI CORP|70.02
20120323|74965L101|RLJ|5014|RLJ LODGING TR COM|18.00
20120323|749660106|RES|72653|RPC INC|9.98
20120323|749685103|RPM|2335|RPM INTERNATIONAL INC. (DELAWA|25.14
20120323|74973W107|RTI|4717|RTI INTL METALS INC(HLDG CO)|22.35
20120323|74975E303|RWEOY|4975|R W E AG SPONS ADR|47.37
20120323|74975J104|RVUE|454|RVUE HLDGS INC COM STK (NV)|0.28
20120323|74975N105|RTIX|1232|BIOLOGICS, INC COM|3.63
20120323|749941100|RFMD|15180|RF MICRO DEVICES INC|4.80
20120323|750080103|RMETF|655|RACKLA METALS INC COMMON SHARE|0.17
20120323|750086100|RAX|2223|RACKSPACE HOSTING, INC. COM|55.94
20120323|750236101|RDN|1511|RADIAN GROUP INC|4.45
20120323|75040P108|ROIA|274|RADIO ONE INC CL A|1.05
20120323|75040P405|ROIAK|566|RADIO ONE INC CL D NON VTG|0.98
20120323|750438103|RSH|34215|RADIOSHACK CORP|6.46
20120323|750459109|RSYS|808|RADISYS CORP|7.44
20120323|750875304|RMKR|265|RAINMAKER SYSTEMS INC NEW|0.81
20120323|751028101|RAH|320|RALCORP HOLDINGS INC. (NEW)|72.79
20120323|751452202|RPT|3807|RAMCO-GERSHENSON PROP TR MD|11.95
20120323|752185108|RAND|168|RAND CAPITAL CORP|3.23
20120323|752344309|GOLD|969|RANDGOLD RESOURCES;ADS EACH RE|90.60
20120323|75279Q108|RANJY|2347|Randstad Holdings NV Unsponsor|18.89
20120323|75281A109|RRC|37|RANGE RESOURCES CORP|58.90
20120323|752901405|RGRYD|144|RANGE RESOURCES LTD SPONSORED |9.13
20120323|75381M102|REE|50918|RARE ELEMENT RES LTD|6.08
20120323|75382F106|RPTP|3784|RAPTOR PHARMACEUTICAL CORP COM|6.64
20120323|75382K105|RAPT|17796|RAPTOR TECHNOLOGY GROUP, INC. |0.03
20120323|754212108|RAVN|1635|RAVEN INDUSTRIES INC|58.75
20120323|754730208|RJD|1000|RAMOND JAMES FINANCIAL INC 6.9|25.53
20120323|754907103|RYN|984|RAYONIER INC (REIT)|43.91
20120323|75509Q100|RAYS|6150|RAYSTREAM INC COM STK (NV)|0.47
20120323|755111507|RTN|538|RAYTHEON CO. (NEW)|51.96
20120323|75524B104|ROLL|254|RBC BEARINGS INC|45.13
20120323|75525F104|RLOC|5825|REACHLOCAL INC COM STK (DE)|7.78
20120323|755408101|RDI|7|READING INTL CL A|4.51
20120323|755408200|RDIB|872|READING INTL CL B|4.96
20120323|75604L105|RLD|6625|REALD INC COM STK|12.52
20120323|75605L708|RNWK|200|REALNETWORKS INC COM STK (WA) |10.26
20120323|75606N109|RP|1232|REALPAGE, INC COM|18.66
20120323|756109104|O|40|REALTY INCOME CORP|37.96
20120323|756109807|OPRF|1178|REALTY INCOME CORP MONTHLY INC|25.43
20120323|756577102|RHT|912|RED HAT INC|51.54
20120323|75670L104|RLHPRA|80|RED LION HOTELS CAPITAL TRUST |25.57
20120323|75678V104|RDMP|2037|RED MTN RES INC COM STK (FL)|1.51
20120323|75746K106|RHWKF|11500|REDHAWK RES INC (F)|0.62
20120323|757479100|REDF|930|REDIFF.COM INDIA LTD ADS|6.74
20120323|75773Q208|RGCTF|436|REDSTAR GOLD CORP|0.40
20120323|758075402|RWT|9583|REDWOOD TST INC|11.21
20120323|758204200|ENL|4119|REED ELSEVIER NV ADS NEW (EA R|24.64
20120323|758205207|RUK|1093|REED ELSEVIER PLC CORP SPONS A|34.34
20120323|758338107|REED|554|REEDS, INC. COM STK|1.63
20120323|758766109|RGC|8926|REGAL ENTERTAINMENT GRP CLASS |14.06
20120323|758849301|REGPRCCL|291|REGENCY CENTERS CORP 7.45% SER|24.99
20120323|758849608|REGPRE|250|REGENCY CENTERS CORP 6.70% SER|24.96
20120323|758849707|REGPRF|3155|REGENCY CTRS CORP CUM RED PFD |24.90
20120323|75885Y107|RGP|2000|REGENCY ENERGY PARTNERS LP COM|24.50
20120323|75886F107|REGN|908|REGENERON PHARMACEUTICALS INC |118.00
20120323|75887M101|RCLL|200|REGENOCELL THERAPEUTICS, INC. |.
20120323|75887R100|RGNA|10000|REGENECA, INC. COMMON STOCK|.
20120323|758932107|RGS|4427|REGIS CORP-MN-|17.88
20120323|7591EM107|RFPRZ|564|REGIONS FING TR III TR PFD SEC|25.76
20120323|75915G100|RGLSF|29306|REGULUS RES INC) CDA (CANADA|1.18
20120323|759504103|GDPEF|1500|RELIANCE RESOURCES LTD. ORDINA|0.26
20120323|75952R100|RELV|1072|RELIV INTL INC|1.27
20120323|75954W107|MARK|569|REMARK MEDIA, INC COM|5.80
20120323|75970E107|RNST|61|RENASANT CORPORATAION|15.85
20120323|75971J105|RNSGF|1578|RENAISSANCE GOLD INC|0.96
20120323|75971T103|SOL|86132|RENESOLA LTD SPONSORED ADS (VG|2.55
20120323|75972A301|REGI|299|RENEWABLE ENERGY GROUP INC|10.14
20120323|759720105|RCG|1202|RENN GLOBAL ENTREPRENEURS FD I|2.02
20120323|759892102|RENN|31113|RENREN INC SPONSORED ADR RESPT|5.30
20120323|759916109|RGEN|340|REPLIGEN CORP|4.99
20120323|76009N100|RCII|5113|RENT-A-CENTER INC|35.41
20120323|760112102|RTK|393|RENTECH, INC|2.06
20120323|760276105|RJET|11615|REPUBLIC AWYS HLDGS INC|4.83
20120323|76028H209|RPRX|9539|REPROS THERAPEUTICS INC COM ST|4.27
20120323|760281204|RBCAA|10|REPUBLIC BANCORP INC CL A|24.07
20120323|760416107|FRBK|4500|REPUBLIC FIRST BANCORP INC|2.04
20120323|760759100|RSG|42|REPUBLIC SERVICES INC|30.36
20120323|760911107|REFR|796|RESEARCH FRONTIERS INC|3.58
20120323|760960203|MJXFF|30979|Majescor Resources Inc Ordinar|0.20
20120323|760975102|RIMM|9892|RESEARCH IN MOTION LTD|13.77
20120323|76116A108|REN|164|RESOLUTE ENERGY CORPORATION CO|11.09
20120323|76116A116|RENWS|2640|RESOLUTE ENERGY CORPORATION WA|1.36
20120323|761195205|REXI|1267|RESOURCE AMERICA INC CL-A|6.48
20120323|76120W302|RSO|7621|RESOURCE CAPITAL CORP|5.73
20120323|76122Q105|RECN|809|RESOURCES CONNECTION INC|12.92
20120323|76123U105|RGDX|1500|RESPONSE GENETICS, INC COMMON |2.05
20120323|76124G105|REVI|180|RESOURCE VENTURES INC COM STK |0.01
20120323|761248103|MKTG|822|RESPONSYS INC COM STK (CA)|11.98
20120323|76131N101|ROIC|3781|RETAIL OPPORTUNITY INVESTMENTS|12.02
20120323|761396100|RWL|815|REVENUESHARES LARGE CAP FUND E|25.89
20120323|761396308|RWJ|5701|REVENUESHARES SMALL CAP FUND E|35.86
20120323|761396704|RWV|130|REVENUESHARES NAVALLIER OVERAL|39.29
20120323|761505205|RVM|4912|REVETT MINERALS INC NEW COMMON|4.15
20120323|761525609|REV|807|REVLON INC CL A COMMON|16.96
20120323|761525708|REVZP|100|REVLON,INC SER A PERPETUAL PFD|6.05
20120323|76155D104|REVO|2578|REVOLUTIONARY CONCEPTS INC COM|0.02
20120323|761565100|REXX|5403|REX ENERGY CORP COM STK (DE)|10.28
20120323|761655406|REXMY|143|REXAM PLC ADR - NEW|33.99
20120323|761713106|RAI|25|REYNOLDS AMERICAN INC (HOLDING|41.30
20120323|76218Y103|RNO|368|RHINO RESOURCE PARTNERS LP COM|19.32
20120323|763165107|RELL|528|RICHARDSON ELECTRONICS LTD|12.08
20120323|76547T106|RIC|393|RICHMONT MINES INC.|8.62
20120323|765658307|RICOY|31|RICOH LTD (NEW) ADR|49.76
20120323|766082101|RGDEF|62367|RIDGELINE ENERGY SVCS., INC. O|1.10
20120323|766559603|RIGL|2424|RIGEL PHARMACEUTICALS INC NEW |8.24
20120323|766721104|RIMG|78|RIMAGE CORP|10.16
20120323|76689T104|RIOAF|417|RIO ALTO MNG LTD NEW COM SHS (|4.14
20120323|767204100|RIO|1064|RIO TINTO PLC ADS (4 ORD SHS) |52.63
20120323|767744105|RBA|564|RITCHIE BROS.AUCTIONEERS INC|23.23
20120323|767754104|RAD|12526|RITE AID CORP|1.78
20120323|76970B101|RIF|538|RMR REAL ESTATE INC FUND COM S|15.38
20120323|76973Q105|RRTS|985|ROADRUNNER TRANSPORTATION SYST|17.58
20120323|770196103|RBN|3149|ROBBINS & MEYERS,INC|44.29
20120323|770323103|RHI|11590|ROBERT HALF INTERNATIONAL INC |30.18
20120323|77208P102|RCKE|8328|ROCK ENERGY RESOURCES, INC. CO|0.44
20120323|772089108|RENFF|11000|ROCK ENERGY INC|1.60
20120323|773903109|ROK|2331|ROCKWELL AUTOMATION INC.|80.42
20120323|774188106|RCKB|1538|ROCKVILLE FINANCIAL INC COM ST|11.70
20120323|77434W202|RDIAF|16367|ROCKWELL DIAMONDS INC ORD SHS |0.47
20120323|774341101|COL|942|ROCKWELL COLLINS, INC.|57.29
20120323|774415103|ROC|3256|ROCKWOOD HLDGS INC;COM STK USD|51.06
20120323|774515100|RCKY|150|ROCKY BRANDS INC COM STK|12.60
20120323|774678403|RMCF|68|ROCKY MTN CHOC FACTORY (NEW)|9.30
20120323|775043102|RSTI|1819|ROFIN-SINAR TECHNO;COM USD0.01|25.48
20120323|775109200|RCI|4494|ROGERS COMMUNICATIONS INC CL-B|38.18
20120323|775133101|ROG|166|ROGERS CORPORATION|38.05
20120323|775711104|ROL|690|ROLLINS INC|20.67
20120323|77581P109|ROMA|1032|ROMA FINANCIAL CORPORATION COM|9.65
20120323|776378101|PLSSQ|100|ROOM PLUS INC|.
20120323|776696106|ROP|574|ROPER INDUSTRIES INC.|99.30
20120323|777149105|RRMS|1352|ROSE ROCK MIDSTREAM L P COM UN|24.26
20120323|777779307|ROSE|600|ROSETTA RESOURCES INC|49.77
20120323|777780107|RST|381|ROSETTA STONE INC COM STK (DE)|10.15
20120323|778296103|ROST|679|ROSS STORES INC|57.22
20120323|778529107|ROSYY|6357|ROSTELEKOM;ADR EA REP 6 RUB LE|29.99
20120323|77866T206|ROBK|2356|ROTATE BLACK INC.|0.34
20120323|77926V100|RNDR|1974|ROUNDER, INC. COMMON STOCK|0.14
20120323|779287101|RSE|3553|ROUSE PPTYS INC COM (DE)|14.18
20120323|779382100|RDC|310|ROWAN COMPANIES INC|33.42
20120323|780081105|RBPAA|1091|ROYAL BANCSHARES OF PENNS CL-A|1.34
20120323|780087102|RY|10931|ROYAL BANK OF CANADA|57.97
20120323|78009L209|TRNM|361|ROYAL BK SCOTLAND N V RBS US M|23.85
20120323|78009L308|TRND|11641|RBS US LARGE CAP TRENDPILOT ET|26.75
20120323|78009L407|TBAR|11107|ROYAL BANK OF SCOTLAND NV|28.97
20120323|78009P127|TWTI|2020|ROYAL BK SCOTLAND PLCGTD EXCHA|27.94
20120323|78009P135|DRGS|212|RBS GLOBAL BIG PHARMA EXCHANGE|27.61
20120323|78009P143|TNDQ|883|ROYAL BK SCOTLAND PLC RBS NASD|29.90
20120323|780097689|RBS|676|ROYAL BK SCOTLAND GROUP PLC AD|8.85
20120323|780097713|RBSPRT|12384|ROYAL BANK OF SCOTLAND GRP PLS|18.56
20120323|780097739|RBSPRS|7778|ROYAL BANK OF SCOTLAND GRP PLC|16.72
20120323|780097747|RBSPRR|386|Royal Bank of Scotland Group P|16.21
20120323|780097754|RBSPRQ|1000|ROYAL BANK OF SCOTLAND GP PLC |17.18
20120323|780097762|RBSPRP|9657|Royal Bank of Scotland Group P|16.21
20120323|780097770|RBSPRN|1000|ROYAL BK SCOTLAND GROUP PLC AD|16.20
20120323|780097788|RBSPRL|3368|ROYAL BANK SCOTLAND GROUP PLC |19.31
20120323|780097796|RBSPRM|520|ROYAL BK SCOTLAND PLC SPONS AD|16.34
20120323|780097804|RBSPRF|150|ROYAL BK OF SCOTLAND GP ADS F |23.44
20120323|780259107|RDSB|2979|ROYAL DUTCH SHELL PLC ADS ( EA|70.94
20120323|780259206|RDSA|513|ROYAL DUTCH SHELL PLC SPON ADR|70.28
20120323|780641205|KKPNY|1228|ROYAL KPN NV ADS (EA REPTG 1 O|11.26
20120323|78074G200|ROYL|6858|ROYALE ENERGY INC|5.25
20120323|780910105|RVT|1|ROYCE VALUE TRUST INC.|13.67
20120323|780910402|RVTPRB|1048|ROYCE VALUE TR INC PFD STK|25.43
20120323|780911103|RBY|12398|RUBICON MENERALS CORP (F)|3.28
20120323|78112T107|RBCN|5283|RUBICON TECHNOLOGY INC COM STK|10.79
20120323|78116P101|RBYC|12229|RUBY CREEK RESOURCES INC. COM |0.10
20120323|781258108|RDK|3656|RUDDICK CORP|40.24
20120323|781270103|RTEC|89|RUDOLPH TECHNOLOGIES INC|11.02
20120323|781295100|RUE|507|RUE21 INC COM STK (DE)|27.67
20120323|781846209|RUSHA|13980|RUSH ENTERPRISES INC CL-A|22.56
20120323|782474480|SCTR|25|RUSSELL EXCHANGE TRADED FDS|66.66
20120323|782474522|ONEF|141|RUSSELL EQUITY ETF|28.26
20120323|782474530|SHMO|830|RUSSELL 2000 HIGH MOMENTUM ETF|50.71
20120323|782474548|SHVY|900|RUSSELL 2000 HIGH VOLATILITY E|43.39
20120323|782474555|SLVY|142|RUSSELL 2000 LOW VOLATILITY ET|50.37
20120323|782474571|SLBT|70|RUSSELL 2000 LOW BETA ETF|50.92
20120323|782474647|LVOL|159|RUSSELL 1000 LOW VOLATILITY|51.54
20120323|782474654|HBTA|22|RUSSELL 1000 HIGH BETA ETF|49.50
20120323|782474662|LBTA|25878|RUSSELL 1000 LOW BETA ETF|51.73
20120323|782474712|EQIN|1|RUSSELL EQUITY INCOME ETF|51.17
20120323|782474720|CNTR|300|RUSSELL CONTRARIAN ETF|47.39
20120323|782474738|GRPC|1050|RUSSELL GROWTH AT A REASONABLE|51.89
20120323|782474746|CONG|20|RUSSELL CONSISTENT GROWTH ETF |53.54
20120323|783332109|RUTH|1878|RUTHS HOSPITALITY GROUP INC CO|7.31
20120323|783513104|RYAAY|1646|RYANAIR HOLDINGS PLC SPNS ADR |34.26
20120323|78355W106|RSP|91468|GUGGENHEIM S&P 500 EQUAL WEIGH|51.46
20120323|78355W205|XLG|43376|GUGGENHEIM RUSSELL TOP 50 ETF |101.99
20120323|78355W304|RPV|19365|GUGGENHEIM S&P 500 PURE VALUE |32.39
20120323|78355W502|RFV|483|GUGGENHEIM S&P MIDCAP 400 PURE|35.70
20120323|78355W536|EWEM|277|GUGGENHEIM MSCI EMERGING MARKE|35.05
20120323|78355W577|EWRM|21225|GUGGENHEIM RUSSELL MIDCAP EQUA|34.18
20120323|78355W809|RZG|229|GUGGENHEIM S&P SMALLCAP 600 PU|54.69
20120323|78355W833|RGI|200|GUGGENHEIM S&P EQUAL WEIGHT IN|57.02
20120323|78355W841|RYH|724|GUGGENHEIM S&P 500 EQUAL WEIGH|73.22
20120323|78355W858|RYF|60|GUGGENHEIM S&P 500 EQUAL WEIGH|28.10
20120323|78355W874|RHS|209|GUGGENHEIM S&P 500 EQUAL WEIGH|65.33
20120323|783764103|RYL|383|RYLAND GROUP INC|19.74
20120323|783859101|STBA|4417|S & T BANCORP INC|21.53
20120323|78390X101|SAI|800|SAIC INC COM|13.21
20120323|78401V102|SCBT|1680|SCBT FINANCIAL CORPORATION|31.97
20120323|784117103|SEIC|6453|SEI INVESTMENTS CO|20.96
20120323|784179202|SGDH|4000|SGD Holdings, Ltd. Common Stoc|0.02
20120323|784305104|SJW|26|SJW CORP|24.26
20120323|78440P108|SKM|755|SK TELECOM CO LTD ADS(RP1/9ORD|14.06
20120323|784413106|SLI|567|S L INDUSTRIES INC|18.20
20120323|78442P106|SLM|2465|SLM CORPORATION VOTING COM|16.01
20120323|78442P304|JSM|475|SLM CORP SR NT 12/15/2043|21.66
20120323|78442P403|OSM|865|SLM CORP CPI LINKED NT FLTG RA|23.12
20120323|78442P502|SLMBP|395|SLM CORPORATION PFD SER B|49.50
20120323|78442P601|ISM|800|SLM CORPORATION 6.398% CPI LKD|22.13
20120323|78454L100|SM|574|SM ENERGY COMPANY CAPITAL STOC|74.67
20120323|78455R106|SVTMY|4258|SM Investments Corporation Uns|73.52
20120323|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120323|78460A106|SNMRY|577|SNAM SPA ADR (ITALY)|9.69
20120323|78461U101|SORL|1271|SORL AUTO PARTS INC|3.44
20120323|78462F103|SPY|1798119|SPDR S&P 500 ETF TR|139.16
20120323|78463M107|SPSC|971|SPS COMMERCE INC COM STK (DE) |26.32
20120323|78463X103|FEU|4449|SPDR STOXX EURO 50 ETF|32.07
20120323|78463X202|FEZ|218845|SPDR EURO STOXX 50 ETF|32.71
20120323|78463X400|GXC|20043|SPDR INDEX SHS FUND SPDR S&P C|68.49
20120323|78463X533|EDIV|2120|SPDR S&P EMERGING DIVIDENDS ET|51.40
20120323|78463X541|GNR|720|SPDR S&P GLOBAL NATURAL RESOUR|52.24
20120323|78463X608|GUR|421|SDPR SER TR SPDR S&P EUROPEAN |42.80
20120323|78463X632|IPU|4298|SPDR S&P INTERNATIONAL UTILITI|17.35
20120323|78463X640|IST|11318|SPDR S&P INTERNATIONAL TELECOM|22.74
20120323|78463X673|IPN|1503|SPDR S&P INTERNATIONAL INDUSTR|25.56
20120323|78463X699|IPF|694|SPDR|17.51
20120323|78463X707|GML|6966|SPDR SER TR SPDR S&P MID LATIN|78.83
20120323|78463X723|IPS|1685|SPDR S&P INTERNATIONAL CONSUME|32.89
20120323|78463X731|IPD|1536|SPDR|28.71
20120323|78463X756|EWX|92714|SPDR S&P EMERGING MARKETS SMAL|45.98
20120323|78463X764|MDD|665|SPDR S&P INTERNATIONAL MID CAP|27.83
20120323|78463X772|DWX|66|SPDR INDEX SHS FDS S&P INTL DI|49.76
20120323|78463X798|BIK|199|SPDR S&P BRIC 40 ETF|24.84
20120323|78463X855|GII|1220|SPDR SER TR SPDR FTSE/MACQUARI|40.10
20120323|78463X871|GWX|769|SPDR INDEX SHS FD SPDR S&P INT|28.26
20120323|78463X889|GWL|450|SPDR SER TR FDS SPDR S&P WORLD|24.35
20120323|78464A102|MTK|1029|SPDR MORGAN STANLEY TECHNOLOGY|70.34
20120323|78464A144|CBND|2018|SPDR SER TR BARCLAYS CAP ISSUE|31.53
20120323|78464A151|IBND|9861|SPDR BARCLAYS CAP INTL CORP BO|33.44
20120323|78464A276|BABS|919|SPDR NUVEEN BARCLAYS CAPITAL B|58.34
20120323|78464A292|PSK|822|SPDR SER TR WELLS FARGO PFD ST|44.89
20120323|78464A300|SLYV|520|SPDR S&P 600 SMALL CAP VALUE E|74.30
20120323|78464A318|VRD|229|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20120323|78464A334|BWZ|1431|SPDR BARCLAYS SHORT TERM INTER|36.37
20120323|78464A359|CWB|564|SPDR BARCLAYS CAP CONV SECS ET|39.73
20120323|78464A367|LWC|471|SPDR SER TR BARCLAYS CAPITAL L|38.48
20120323|78464A375|ITR|21197|SPDR SER TR BARCLAYS CAP INTER|33.74
20120323|78464A383|MBG|385|SPDR BARCLAYS MORTGAGE BACKED |27.46
20120323|78464A391|EBND|33142|SPDR BARCLAYS CAPITAL EMERGING|31.21
20120323|78464A409|SPYG|308|SPDR|64.48
20120323|78464A417|JNK|839768|SPDR BARCLAYS CAP HIGH YIELD B|39.54
20120323|78464A490|WIP|2061|SPDR SER TR DB INTL GOVT INFLA|59.58
20120323|78464A516|BWX|5187|SPDR BARCLAYS CAP INTL TREAS B|59.23
20120323|78464A532|XTN|116|SPDR SER TR S&P TRANSN ETF|49.41
20120323|78464A540|XTL|855|SPDR SER TR S & P TELECOM ETF |46.25
20120323|78464A573|XHS|6404|SPDR S&P HEALTH CARE SERVICES |61.12
20120323|78464A599|XSW|69|SPDR S&P SOFTWARE & SERVICES E|63.86
20120323|78464A631|XAR|656|SPDR S&P AEROSPACE & DEFENSE E|60.77
20120323|78464A649|LAG|108|SPDRS BARCLAYS CAP AGGREGATE B|57.69
20120323|78464A656|IPE|47|SPDR SER TR SPDR BARCLAYS CAP |58.27
20120323|78464A672|ITE|177|SPDR BARCLAYS CAP INTER TERM T|60.36
20120323|78464A680|BIL|921|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120323|78464A698|KRE|224592|SPDR S&P REGIONAL BANKING ETF |28.32
20120323|78464A714|XRT|37656|SPDR SERIES TR SPDR S&P RETAIL|61.49
20120323|78464A730|XOP|188732|SPDR SER TR OIL & GAS EXPLORAT|57.57
20120323|78464A748|XES|133|SPDR SER TR SPDR S&P OIL & GAS|36.22
20120323|78464A755|XME|204111|SPDR SER TR SPDR S&P METALS & |49.18
20120323|78464A763|SDY|16927|SPDR SERIES TR SPDR S&P DIVIDE|56.07
20120323|78464A771|KCE|5033|SPDR S&P CAPITAL MARKETS ETF|33.89
20120323|78464A797|KBE|100690|SPDR S&P BANK ETF|23.85
20120323|78464A813|SLY|12378|SPDR S&P 600 SMALL CAP ETF|72.64
20120323|78464A839|MDYV|413|SPDR S&P 400 MID CAP VALUE ETF|57.54
20120323|78464A847|EMM|484|SPDR DOW JONES MID CAP ETF|64.87
20120323|78464A854|ELR|36|SPDR DOW JONES LARGE CAP ETF|65.27
20120323|78464A888|XHB|216595|SPDR SERIES TR SPDR S&P HOMEBU|21.33
20120323|78464C108|SPOM|43398|SPO MEDICAL INC.|.
20120323|78464W104|STRC|700|SRI/SURGICAL EXPRESS INC|3.33
20120323|78467J100|SSNC|500|SS&C TECH HLDGS INC COM STK (D|23.12
20120323|78467K107|SSEZY|2566|SSE PLC SPONSORED ADR (UNITED |20.74
20120323|78467X109|DIA|12486|SPDR DOW JONES INDL AVERAGE ET|130.17
20120323|78467Y107|MDY|2274|SPDR S&P MIDCAP 400 ETF TR UTS|178.97
20120323|78468R200|FLRN|500|SPDR BARCLAYS CAPITAL INVSTMT |30.82
20120323|78468R408|SJNK|70399|SPDR BARCLAYS SER TRCAP SHORT |30.00
20120323|784774101|STEC|1293|STEC INC COM STK|9.35
20120323|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|23.60
20120323|78478Q101|GJN|2626|SYN FIXED-INCM SEC INC. FLTG R|21.83
20120323|78478V100|STRI|2260|STR HOLDINGS, INC COMMON STOCK|4.65
20120323|784788200|GJD|2829|SYNTHETIC FIXED-INCM SEC INC 6|18.09
20120323|78486Q101|SIVB|3005|SVB FINANCIAL GROUP|65.42
20120323|784921108|SELSF|1600|ST ELIAS MINES LTD|0.75
20120323|784932600|SABA|2530|SABA SOFTWARE INC|12.61
20120323|784933103|SGRP|344|SPAR GROUP INC|1.26
20120323|78503N107|SWS|401|SWS GROUP INC|5.69
20120323|78505P100|SXCI|263|SXC HEALTH SOLUTIONS CORP COM |72.23
20120323|785060104|SYBT|117|S.Y. BANCORP,INC|22.54
20120323|785135112|SANWW|82|S&W SEED CO CL A WTS EXP 05/03|1.05
20120323|78573L106|SBRA|2397|SABRA HEALTH CARE REIT INC|15.96
20120323|78636R108|SAEB|104766|SAEHAN BANCORP|0.37
20120323|786449207|SFE|1398|SAFEGUARD SCIENTIFICS INC|17.06
20120323|78647M106|ATA|48|SAFETY FIRST TR SER 2008-1 PRI|9.12
20120323|78647Y100|AHB|1250|SAFETY FIRST TR PRINC PROT TR |9.76
20120323|78648B109|ABI|345|SAFETY FIRST TR SER 09-2 GTD P|16.00
20120323|78648D204|AJB|86|SAFETY FIRST TRUST SERIES SER |16.15
20120323|786514208|SWY|354171|SAFEWAY INC|20.86
20120323|786584102|SAFRY|24|SAFRAN S A SPONSORED ADR (FRAN|35.06
20120323|786598300|SGA|979|SAGA COMMUNICATIONS, INC CL A |39.80
20120323|78667R100|SAGE|84858|SAGEBRUSH GOLD LTD COM STK (NV|0.50
20120323|786692103|SGNT|2126|SAGENT PHARMACEUTICALS INC COM|21.29
20120323|790148100|JOE|1165|ST.JOE COMPANY(THE)|19.16
20120323|790849103|STJ|5066|ST. JUDE MEDICAL INC.|43.30
20120323|79377W108|SKS|8807|SAKS INCORPORATED|11.40
20120323|79380Q106|SKAS|92|SAKER AVIATION INC COM STK (NV|0.11
20120323|793893108|SLMU|16593|SALAMON GROUP, INC. COMMON STO|0.45
20120323|79466L302|CRM|1649|SALESFORCE.COM INC|152.84
20120323|79471T100|SMF|8671|SALIENT MLP & ENERGY INFRASTRU|25.83
20120323|795435106|SLXP|1318|SALIX PHARMACEUTICALS LTD DEL |52.60
20120323|796043107|SSN|18729|Samson Oil & Gas Limited Spons|2.48
20120323|797440203|SDOPRC|260|SAN DIEGO G&E 4.40% PFD|19.66
20120323|797440815|SDOPRH|81|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.70
20120323|79780P104|SGRCF|2092|SAN GOLD CORP (CDA)|1.43
20120323|798241105|SJT|137108|SAN JUAN BASIN ROYALTY TR|19.35
20120323|799085501|SMGBY|100|SAN MIGUEL SPONS ADR (REP 2-B)|26.25
20120323|79970Y105|SN|52|SANCHEZ ENERGY CORP COM STK (D|23.00
20120323|800013104|SAFM|960|SANDERSON FARMS INC|53.52
20120323|80007P307|SD|14178|SANDRIDGE ENERGY, INC.|7.63
20120323|80007R105|SCHYY|670|SANDS CHINA LTD UNSPONSORED AD|39.15
20120323|80007T101|SDT|7|SANDRIDGE MISSISSIPPIAN TR I|29.98
20120323|800363103|SASR|98|SANDY SPRING BANCORP INC|18.30
20120323|800677106|SGMO|4848|SANGAMO BIOSCIENCES INC|4.57
20120323|800907206|SANM|3009|SANMINA-SCI CORP COM STK (DE) |11.08
20120323|80105N105|SNY|3284|SANOFI-ADR|38.45
20120323|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120323|80281R706|STDPRA|245|SANTANDER FIN PREF S.A. UNIPER|23.67
20120323|80281R805|STDPRC|75|SANTANDER FIN PFD S A UNIPERSO|22.56
20120323|80281R888|STDPRB|415|SANTANDER FIN PREF SA UNIPERSO|17.86
20120323|802817304|SNTS|7565|SANTARUS INC|5.34
20120323|80287P100|SNPHY|135|SANTEN PHARMACEUTICAL CO UNSPO|20.67
20120323|803054204|SAP|25659|SAP AG ADS (EA REPSTG 1 COM SH|70.55
20120323|803062108|SAPE|3142|SAPIENT CORP|12.07
20120323|803111103|SLE|17747|SARA LEE CORP|21.61
20120323|80349A208|SAR|2120|SARATOGA INVESTMENT CORP COM N|15.22
20120323|803521103|SARA|153|SARATOGA RESOURCES INC|6.44
20120323|803893106|SATC|4844|SATCON TECHNOLOGY CORP|0.43
20120323|80409R109|MJH|1800|MSDW STRUCTURED ASSET CP SATUR|24.65
20120323|804098101|SAYPY|29268|SATYAM COMPUTER SERVICES LTD A|2.79
20120323|804105203|MKS|2039|MSDW STRED ASSET SATURNS SR 20|21.31
20120323|80411E203|DKQCL|56|SATURNS MS STRUCTURED ASSET CP|25.28
20120323|80411U207|HJG|1044|SATURNS GOLDMAN SACHS GRP INC |24.33
20120323|80411Y209|HJJ|1133|MS STRKD AST CORP SATURN SACHS|23.81
20120323|804111201|HJL|1182|SATURNS SER 2004-6 6% DEFER CL|23.92
20120323|804113207|HJA|800|HERTZ CORP (THE) DEB BDK SER 2|25.60
20120323|80412A200|HJN|715|SATURNS GOLDMAN SACHS CAP I SE|24.41
20120323|80412E202|HJV|1563|SATURNS J.C. PENNEY CO INC DEB|24.02
20120323|804136109|SENY|1404|SAUER ENERGY, INC|0.40
20120323|804137107|SHS|698|SAUER-DANFOSS INC|47.11
20120323|805147105|ZERO|154027|SAVE THE WORLD AIR INC|0.61
20120323|80517Q100|SVNT|168525|SAVIENT PHARMACEUTICALS INC|2.13
20120323|80517R207|SVMI|800|SAVI MEDIA GROUP, INC|.
20120323|80534P200|SNVP|12841|Savoy Energy Corporation Commo|.
20120323|80585Y308|SBRCY|193|SBERBANK|13.04
20120323|80589M201|SCU|400|SCANA CORP 2009 SER A 7.70% EN|28.10
20120323|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120323|806037107|SCSC|524|SCANSOURCE INC|37.12
20120323|806373106|SGK|534|SCHAWK INC CL-A|11.65
20120323|806693107|WNI|444|SCHIFF NUTRITION INTL INC COM |11.80
20120323|806857108|SLB|4849|SCHLUMBERGER LTD|71.98
20120323|80687P106|SBGSY|4498|Schneider Electric Sa Unsponso|13.04
20120323|807863105|SCHS|4707|SCHOOL SPECIALTY INC|3.70
20120323|808194104|SHLM|912|SCHULMAN (A) INC|26.95
20120323|808513105|SCHW|661|SCHWAB CHARLES CORP|14.90
20120323|808524102|SCHB|113330|SCHWAB STRATEGIC TR US BROAD M|33.53
20120323|808524201|SCHX|131|SCHWAB STRATEGIC TR US LARGE-C|33.15
20120323|808524300|SCHG|44643|SCHWAB STRATEGIC TR US LARGE-C|33.87
20120323|808524409|SCHV|148461|SCHWAB STRATEGIC TR US LARGE-C|30.81
20120323|808524508|SCHM|981|SCHWAB STRATEGIC U.S. MID-CAP |27.03
20120323|808524607|SCHA|28523|SCHWAB STRATEGIC TR US SMALL-C|36.66
20120323|808524706|SCHE|10358|SCHWAB STRATEGIC TR US EMERGIN|25.52
20120323|808524797|SCHD|8194|SCHWAB STRATEGIC TR US DIVIDEN|27.52
20120323|808524805|SCHF|24917|SCHWAB STRATEGIC TR INTL EQTY |25.73
20120323|808524839|SCHZ|333|SCHWAB US AGGREGATE BOND ETF|51.45
20120323|80862K104|SCLN|256|SCICLONE PHARMACEUTICALS INC|6.21
20120323|808649305|SCNTQ|180|SCIENT INC - NEW|.
20120323|80874P109|SGMS|7691|SCIENTIFIC GAMES CORPORATION|11.29
20120323|80908T101|SQI|94|SCIQUEST, INC. COMMON STOCK|14.88
20120323|80917W202|SCRH|35026|SCORES HOLDING COMPANY INC (UT|0.03
20120323|80918Q105|SRPX|5395|SCORPEX INC COM STK (NV)|0.13
20120323|810186106|SMG|2094|SCOTTS MIRACLE-GRO COMPANY|52.70
20120323|811054402|SSP|244|E.W. SCRIPPS COM NEW CL A COM |9.62
20120323|811065101|SNI|182|SCRIPPS NETWORKS INTERACTIVE I|48.40
20120323|811656107|SBX|797|SEABRIGHT HOLDINGS, INC.COM ST|8.45
20120323|811699107|SEAC|46576|SEACHANGE INTL INC|8.20
20120323|811707306|SBCF|14118| SEACOAST BKG CORP FLA|1.82
20120323|81173R101|SRLTF|5000|Seafield Res Ltd Common (Canad|0.16
20120323|811916105|SA|2471|SEABRIDGE GOLD INC|20.02
20120323|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|60.00
20120323|81222V103|SRER|3442|SEARCHCORE, INC. COMMON STOCK |0.80
20120323|812224202|SRCH|10063|SEARCHLIGHT MINERALS CORP NEW |1.63
20120323|812350106|SHLD|9972|SEARS HOLDINGS|73.69
20120323|812578102|SGEN|41384|SEATTLE GENETICS INC|19.55
20120323|813113206|SOMLY|3286|SECOM LTD ADR|12.32
20120323|81369Y100|XLB|5045|SELECT SECTOR SPDR FD-MATERIAL|36.52
20120323|81369Y308|XLP|10998|CONSUMER STAPLES SECTOR SPDR|33.68
20120323|81369Y407|XLY|65784|SELECT SECTOR SPDR-CONSUMER DI|44.58
20120323|81369Y506|XLE|10984|ENERGY SECTOR SPDR|71.45
20120323|81369Y605|XLF|65154|FINANCIAL SECTOR SPDR|15.58
20120323|81369Y704|XLI|1289666|INDUSTRIAL SECTOR SPDR|37.07
20120323|81369Y886|XLU|131043|UTILITIES SECTOR SPDR|34.60
20120323|81372Q102|SLGI|1000|SECURELOGIC CORP|0.23
20120323|81373R109|SCRA|3835|SECUREALERT, INC. COMMON STOCK|0.06
20120323|816078307|SKHSY|266|SEKISUI HOUSE LTD SPONS ADR|9.78
20120323|81619Q105|SEM|2178|SELECT MEDICAL HOLDINGS CORPOR|8.01
20120323|816288203|SLTC|225|SELECTICA INC COM STK (DE)|3.80
20120323|816300107|SIGI|1867|SELECTIVE INSURANCE GROUP INC |17.42
20120323|816300305|SGZ|170|SELECTIVE INSURANCE GROUP, INC|25.35
20120323|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|40.28
20120323|81663A113|SEMGWS|700|SEMGROUP CORP WT EXP 11/30/201|7.46
20120323|81663N206|SMI|290|SEMICONDUCTOR MANUFACTURING IN|2.35
20120323|816636203|SMHYL|1053|SEMICONDUCTOR HOLDERS TR DEP R|34.82
20120323|816850101|SMTC|1888|SEMTECH CORP|28.80
20120323|817208408|SNT|500|SENESCO TECHNOLOGIES INC|0.23
20120323|81721M109|SNH|6005|SENIOR HOUSING PROPS TST SBI|21.70
20120323|81724Q107|SNMX|1977|SENOMYX INC|2.73
20120323|81730Y102|SPLM|189|SENTRY PETROLEUM LTD COM STK (|0.08
20120323|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.02
20120323|817323108|SQNS|9762|SEQUANS COMMUNICATIONS S A ADS|2.75
20120323|817337405|SQNM|10575|SEQUENOM INC NEW|3.97
20120323|81747T104|SRLS|1146|SERACARE LIFE SCIENCES INC COM|3.98
20120323|817565104|SCI|2255|SERVICE CORP INTL|10.90
20120323|81763U100|SREV|6978|SERVICESOURCE INTL LLC INC COM|15.60
20120323|817732100|SVT|273|SERVOTRONICS INCORPORATED|9.75
20120323|81783N102|SAPX|5454|SEVEN ARTS ENTMT INC COM (NV) |0.18
20120323|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|3.72
20120323|818542102|SYEV|718|SEYCHELLE ENVIRNMT TECH.INC|0.50
20120323|81932P107|SHMX|47593|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120323|81941U105|GAME|900|SHANDA GAMES LTD SPON ADR REPS|4.85
20120323|81941V103|SLUXY|500|SHANDONG LUOXIN PHARMACY STOCK|7.95
20120323|819520107|SHCG|94|SHAREWELL CAP GROUP INC COM ST|0.40
20120323|82028K200|SJR|8110|SHAW COMMS INC CL B NON-VT PRT|20.94
20120323|820280105|SHAW|935|SHAW GROUP INC. (THE)|31.14
20120323|82312B106|SHEN|170|SHENANDOAH TELECOMM CO.|10.42
20120323|82321P203|VALV|1386|SHENGKAI INNOVATIONS, INC. COM|1.06
20120323|824348106|SHW|28|SHERWIN-WILLIAMS CO|107.27
20120323|824551105|SHECY|57|Shin-Etsu Chemical Co Ltd Unsp|14.26
20120323|824596100|SHG|716|SHINHAN FINL GRP CO LTD ADS(RE|79.26
20120323|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.17
20120323|82481R106|SHPGY|527|SHIRE PLC AMERICAN DEPOSITARY |102.55
20120323|824841407|SSDOY|3946|SHISEIDO CO LTD SPON ADR|17.70
20120323|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|103.04
20120323|824889109|SCVL|1020|SHOE CARNIVAL INC (IN)|32.11
20120323|82510E100|SRHGY|300|Shoprite Holdings Ltd Ord Unsp|33.74
20120323|825549108|SHFL|3566|SHUFFLE MASTER INC|17.41
20120323|82568P304|SFLY|2799|SHUTTERFLY, INC|31.93
20120323|826197501|SI|527|SIEMENS AKTIENGESELLSCHAFT ADS|102.77
20120323|82620P102|BSRR|862|SIERRA BANCORP|9.63
20120323|82620W107|SNNGF|7410|SIENNA GOLD, INC. (CDA)|0.36
20120323|826516106|SWIR|365|SIERRA WIRELESS INC|6.86
20120323|82655M107|SIFY|12622|SIFY TECHNOLOGIES LTD ADS|3.52
20120323|826552101|SIAL|1833|SIGMA - ALDRICH CORP|71.89
20120323|826565103|SIGM|1448|SIGMA DESIGNS INC|5.48
20120323|82661L101|SGMA|283|SIGMATRON INTL INC|3.82
20120323|82669G104|SBNY|324|SIGNATURE BANK|63.55
20120323|826917106|SIGA|9347|SIGA TECHNOLOGIES INC|2.66
20120323|827048109|SLGN|784|SILGAN HOLDINGS INC|43.96
20120323|82705T102|SIMG|639|SILICON IMAGE INC|5.94
20120323|82706C108|SIMO|1351|SILICON MOTION TECHNOLOGY CORP|20.62
20120323|82706L108|SGI|17070|SILICON GRAPHICS|9.63
20120323|827084864|SPIL|5000|SILICONWARE PRECISON IND ADS|5.80
20120323|827458100|SVBL|400|SILVER BULL RESOURCES, INC|0.56
20120323|82771R105|SFMI|4692|SILVER FALCON MINING, INC. CLA|0.04
20120323|828336107|SLW|500|SILVER WHEATON CORP|31.98
20120323|82835P103|SVM|7879|SILVERCORP METALS INC COM (CAN|6.58
20120323|828365106|STVZF|4950|SILVERCREST MINES INC ORD SHS |2.35
20120323|82859P104|SCR|100|SIMCERE PHARMACEUTICAL GROUP, |8.48
20120323|828806109|SPG|24|SIMON PROPERTIES GROUP INC|142.77
20120323|829160100|SMS|16794|SIMS METAL MANAGEMENT LTD ADS |15.18
20120323|829226109|SBGI|2538|SINCLAIR BROADCAST GP INC CL A|11.23
20120323|82929L109|SGF|430|SINGAPORE FUND INC|12.80
20120323|82929R304|SGAPY|1297|Singapore Telecommunications L|24.48
20120323|82929X103|SGPRY|18|Singapore Press Holdings Ltd U|15.28
20120323|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.27
20120323|82935L101|SIHI|381|SINOHUB, INC (DE)|0.53
20120323|82935T104|SGAS|63460|Sino Gas International Holding|0.33
20120323|82935V109|SINO|411|SINO-GLOBAL SHIPPING AMERICA.L|2.56
20120323|829355106|SIAF|16920|SINO AGRO FOODS INC COMMON STO|0.62
20120323|829357102|SCOK|1|SINOCOKING COAL & COKE CHEMICA|2.52
20120323|82936D108|SNFRY|2500|Sinofert Holdings Ltd Unsponso|13.33
20120323|82936G200|SCEI|336|SINO CLEAN ENERGY INC COM STK |2.27
20120323|829400100|SINX|130666|SIONIX CORP|0.08
20120323|82966C103|SIRO|295|SIRONA DENTAL SYSTEMS INC COM |50.79
20120323|82967N108|SIRI|141982|SIRIUS XM RADIO INC COM STK (D|2.27
20120323|82988B109|STOA|19057|SITOA GLOBAL INC COM STK (DE) |0.16
20120323|83001A102|SIX|2475|SIX FLAGS ENTMT CORP NEW COM S|46.54
20120323|830561106|SKSBY|155|Skanska A B Ser B Free Unspons|16.84
20120323|83066R107|SKH|7366|SKILLED HEALTHCARE GROUP, INC.|7.19
20120323|830695102|SKNY|6123|Skinny Nutritional Corp. Commo|0.02
20120323|83083J104|SKUL|7024|SKULLCANDY INC|15.07
20120323|830830105|SKY|500|SKYLINE CORP|7.06
20120323|83084G109|MOBI|2350|SKY -MOBI LIMITED ADS|3.59
20120323|83086T208|SPU|7840|SKYPEOPLE FRUIT JUICE INC COM |1.50
20120323|830879102|SKYW|2161|SKYWEST INC|10.81
20120323|83088M102|SWKS|1648|SKYWORKS SOLUTIONS INC|28.40
20120323|83168S201|SKGP|710|SMART KIDS GROUP, INC. COMMON |0.08
20120323|83171T105|SMME|2500|SMARTMETRIC INC COM STK|0.19
20120323|83171V100|SOLN|16|SMART ONLINE, INC.|1.35
20120323|83171W207|STMC|81317|Smart SMS Corp. New Common Sto|.
20120323|83172R108|SMT|1300|SMART TECHNOLOGIES INC CL A SU|3.04
20120323|831756101|SWHC|2360|SMITH & WESSON HLDG CORP|7.68
20120323|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120323|832154108|SMSI|8811|SMITH MICRO SOFTWARE INC|2.62
20120323|83238P203|SMGZY|284|SMITHS GROUP PLC SPONSORED ADR|16.06
20120323|832677108|SMKY|2197|SMOKY MARKET FOODS, INC. COMMO|0.08
20120323|832682207|SMTX|5311|SMTC CORPORATION NEW|3.42
20120323|832696405|SJM|103|J.M. SMUCKER CO (NEW)|79.50
20120323|833034101|SNA|98|SNAP ON INCORPORATED (HOLDING)|60.24
20120323|833551104|LNCE|2429|SNYDERS- LANCE INC|24.57
20120323|83368E200|SCKT|2399|SOCKET MOBILE INC COM STK|2.72
20120323|833792104|SDXAY|127|SODEXO AMERICAN DEPOSITARY SHS|79.50
20120323|83408W103|SOHU|51144|SOHU.COM INC|54.76
20120323|83413U100|SLRC|7462|SOLAR CAPITAL LTD COM STK (MD)|22.03
20120323|83414A509|SLTZ|2611|SOLAR THIN FILMS INC COM PAR $|0.02
20120323|83415T101|SZYM|300|SOLAZYME INC COM STK (DE)|14.95
20120323|834156101|SOEN|10000|Solar Enertech Corp. Common St|.
20120323|83416B109|SWI|3486|SOLARWINDS INC COM STK (DE)|38.93
20120323|83417A100|SLTD|23518|SOLAR3D INC COM STK (DE)|0.07
20120323|834256208|SODI|147|SOLITRON DEVICES INC-NEW-|3.00
20120323|834376147|SOAWS|2063|SOLUTIA INC WTS EXP 12/31/2013|0.20
20120323|83438K103|SLTM|1794|SOLTA MED INC|3.07
20120323|834453102|SOMX|1690|SOMAXON PHARMACEUTICALS INC|0.56
20120323|835426107|SOQ|2|SONDE RESOURCES CORP COM|2.39
20120323|83545G102|SAH|1228|SONIC AUTOMOTIVE INC CL A|17.71
20120323|83545R207|SOFO|294|SONIC FOUNDRY INC NEW COM STK |7.99
20120323|835451105|SONC|2662|SONIC CORP|7.54
20120323|83548P109|SRCI|27000|SONO RES INC COM STK (NV)|0.08
20120323|835483108|SOTK|1000|SONO-TEK CORP|0.95
20120323|835495102|SON|640|SONOCO PRODUCTS CO.|33.49
20120323|83568G104|SONO|46|SONOSITE INC|54.00
20120323|83569C102|SONVY|1148|Sonova Holding AG Unsponsored |21.35
20120323|835699307|SNE|77204|SONY CORP ADR|20.55
20120323|835707100|SNYFY|1380|Sony Financial Holdings Inc Un|18.32
20120323|83587F103|SRNE|50550|SORRENTO THERAPEUTICS INC COM |0.41
20120323|835916107|SONS|16905|SONUS NETWORKS INC|2.90
20120323|836034108|SFUN|511|SOUFUN HLDGS LTD ADR EACH REPS|17.72
20120323|836091108|SDBT|3869|SOUNDBITE COMMUNICATIONS, INC.|3.04
20120323|836144105|SOR|232|SOURCE CAPITAL INC|53.32
20120323|836144204|SORPR|668|SOURCE CAPITAL $2.40PFD|35.35
20120323|83616T108|FIRE|3914|SOURCEFIRE INC COM STK|47.08
20120323|838518108|SJI|1304|SOUTH JERSEY INDS INC|50.42
20120323|842200107|SOACF|4000|Southern Arc Minerals Inc Comm|0.46
20120323|842400400|SCEPRD|50|SOUTHERN CALIF ED 4.32% PFD|22.44
20120323|842400756|SCEDN|438|SOUTHERN CALIFORNIA EDISON CO |98.88
20120323|842587107|SO|215|SOUTHERN CO|44.07
20120323|84265V105|SCCO|8310|SOUTHERN COPPER CORPORATION CO|30.86
20120323|842873101|SFST|313|SOUTHERN FIRST BANCSHARES (SC)|7.09
20120323|843814104|SSVFF|66795|SOUTHERN SILVER EXPLORATION CO|0.11
20120323|84470P109|SBSI|961|SOUTHSIDE BANCSHARES INC|21.72
20120323|844741108|LUV|39490|SOUTHWEST AIRLINES CO|8.19
20120323|844767103|OKSB|85|SOUTHWEST BANCORP INC (OKLA)|8.94
20120323|844895102|SWX|1217|SOUTHWEST GAS CORP|42.25
20120323|84502A104|SGB|163|SOUTHWEST GEORGIA FINL CORP|10.06
20120323|845467109|SWN|757|SOUTHWESTERN ENERGY CO (DELAWA|31.66
20120323|84610H108|SSS|1366|SOVRAN SELF STORAGE INC|48.30
20120323|846425833|SBSA|2100|SPANISH BROADCASTING SYS INC A|3.94
20120323|84649R200|CODE|5560|SPANSION INC, CLASS A COMMON S|12.08
20120323|84650T103|SPBU|76101|Spare Backup, Inc. Common Stoc|0.05
20120323|846822104|SPTN|1083|SPARTAN STORES INC|17.89
20120323|847220209|SEH|4790|SPARTECH CORP|5.00
20120323|847235108|SPA|100|SPARTON CORP|9.20
20120323|84741T104|SPE|1419|SPECIAL OPPORTUNITIES FUND INC|15.98
20120323|84756N109|SEP|630|SPECTRA ENERGY PARTNERS, LP CO|32.01
20120323|847560109|SE|784|SPECTRA ENERGY CORP COM|31.74
20120323|84757R109|FCCN|955|SPECTRAL CAPITAL CORPORATIONS |0.70
20120323|84760C107|SPNC|879|SPECTRANETICS CORP|10.33
20120323|84763A108|SPPI|5672|SPECTRUM PARMACEUTICALS INC|13.11
20120323|84763R101|SPB|493|SPECTRUM BRANDS HOLDINGS, INC |32.20
20120323|847788106|TRK|703|SPEEDWAY MOTORSPORTS, INC.|16.40
20120323|848224101|SPPH|1025|SPENCER PHARMACEUTICAL INC COM|.
20120323|84844T100|SPKL|200200|Spicy Pickle Franchising, Inc.|.
20120323|84856L102|SPIN|60|SPINE PAIN MANAGEMENT, INC. CO|1.75
20120323|849163308|SPCHB|200|SPORT CHALET, INC. CLASS B|1.80
20120323|849415203|SPRD|696|SPREADTRUM COMMUNICATIONS INC |15.37
20120323|852061100|S|127172|SPRINT NEXTEL CORPORATION|2.74
20120323|85207H104|PHYS|220|SPROTT PHYSICAL GOLD TRUST UNI|14.15
20120323|85207K107|PSLV|200|SPROTT PHYSICAL SILVER TR UIT |13.19
20120323|852312305|STAA|3549|STAAR SURGICAL CO|10.58
20120323|85254C305|SSI|725|STAGE STORES INC|15.90
20120323|85254J102|STAG|1277|STAG INDL INC USA|13.56
20120323|85256R102|STKO|27687|STAKOOL, INC. COMMON STOCK|0.01
20120323|853352102|STDR|29000|Standard Drilling, Inc. Common|0.06
20120323|853442101|SDGR|59|STANDARD GOLD INC COM STK (CO)|0.54
20120323|853626109|SMSC|1184|STANDARD MICROSYSTEMS CORP|25.28
20120323|853740108|SOCU|35|STANDARD OIL CO USA INC|.
20120323|85375C101|SPF|406|STANDARD PACIFIC CORP|4.52
20120323|853790103|STAN|771|STANDARD PKG CORP|19.88
20120323|853887107|SR|20271|STANDARD REGISTER CO|1.14
20120323|854231107|SXI|714|STANDEX INTERNATIONAL CORP|38.85
20120323|855030102|SPLS|1183|STAPLES INC|16.74
20120323|85512C105|SGU|9813|STAR GAS PARTNERS L.P.|4.25
20120323|85517P101|CIGX|47|STAR SCIENTIFIC INC|3.46
20120323|855244109|SBUX|218|STARBUCKS CORPORATION|55.20
20120323|85525T103|SHVLF|500|STARCORE INTL MINES LTD ORD (C|0.38
20120323|855707105|STFC|1277|STATE AUTO FINANCIAL CORP|13.95
20120323|85571B105|STWD|3514|STARWOOD PROPERTY TRUST, INC|21.49
20120323|855906103|STHKQ|21|STARTECH ENVIRONMENTAL CORP|.
20120323|856190103|STBZ|1642|STATE BANK FINANCIAL CORPORATI|17.30
20120323|857477103|STT|90|STATE STREET CORP|45.01
20120323|85771P102|STO|2746|STATOIL ASA ADS (1 ORD)|26.93
20120323|858155203|SCS|5381|STEELCASE INC CL A|9.29
20120323|858203201|SELR|2299|STEELE RES CORP|0.12
20120323|858375108|SMRT|38358|STEIN MART INC|6.40
20120323|85856G100|STEL|86|STELLARONE CORPORATION COM|12.05
20120323|85856Y101|SLXCF|3500|STELLAR PHARMACEUTICALS INC|0.56
20120323|85857R204|STEM|874|STEMCELLS INC|1.06
20120323|858912108|SRCL|12|STERICYCLE INC|85.44
20120323|858915101|SGURF|4|STERLING RESOURCES LTD|1.61
20120323|859152100|STE|5847|STERIS CORP|31.35
20120323|859158107|STL|732|STERLING BANCORP|9.53
20120323|85916B208|STLPRA|19|STERLING BANCORP TR I 8.375% C|10.47
20120323|859241101|STRL|1429|STERLING CONSTRUCTION CO INC|9.50
20120323|859319303|STSA|956|STERLING FINL CORP (WA) COM NE|20.92
20120323|859737207|SLT|202|STERLITE INDUSTRIES (INDIA) LT|8.96
20120323|86031P106|STEV|36828|STEVIA CORP COM STK (NV)|1.35
20120323|860326107|SSFN|200|STEWARDSHIP FINL CORP|4.80
20120323|860370105|STEI|5934|STEWART ENTERPRISES INC CL-A|5.89
20120323|860372101|STC|84|STEWART INFORMATION SVCS CORP |13.64
20120323|860630201|SFB|2817|STIFEL FINL CORP SR NT 6.70% (|26.23
20120323|86074Q102|SWC|5733|STILLWATER MINING CO|12.60
20120323|86164T107|EDF|4209|STONE HBR EMERGING MKTS INCOME|23.96
20120323|861642106|SGY|1466|STONE ENERGY CORP|29.76
20120323|861811107|SGBK|1021|STONEGATE BANK (FL) COM|15.75
20120323|86183P102|SRI|1432|STONERIDGE INC|10.07
20120323|86268X103|SGCA|150000|STRATEGIC AMERICAN OIL CORP CO|0.13
20120323|862685104|SSYS|134|STRATASYS INC|36.08
20120323|86269M106|SRSIF|3923|STRATECO RES INC.|0.48
20120323|862719101|SGL|202|STRATEGIC GLOBAL INCOME FUND|10.59
20120323|86272T106|BEE|8433|STRATEGIC HOTELS & RESORTS, IN|6.47
20120323|862758208|SMDZF|6193|STRATEGIC METALS LTD COM NEW (|1.24
20120323|86277H107|SMNG|129927|STRATEGIC MINING CORP. COMMON |.
20120323|86311R301|GJS|500|STRATS TR GOLDMAN SACKS GP SEC|14.85
20120323|86312E200|GJO|276|STRATS TR FOR WAL MART STORES |18.52
20120323|863236105|STRA|578|STRAYER EDUCATION INC|98.03
20120323|86336W103|STBR|1106|Strongbow Resources, Inc Commo|0.45
20120323|86360Y207|HJT|73|SATURNS CUMMINS ENG CO DEB BKD|25.60
20120323|863667101|SYK|25|STRYKER CORP|54.22
20120323|86388A108|STB|3341|STUDENT TRANSPORTATION, INC. (|6.79
20120323|864323100|SUBCY|2235|SUBSEA 7 S A SPONSORED ADR|24.89
20120323|864482104|SPH|1216|SUBURBAN PROPANE PARTNERS L.P.|42.43
20120323|864909106|SCMP|2676|SUCAMPO PHARMACEUTICALS INC CL|7.49
20120323|865040109|SGMD|76|SUGARMADE, INC. COMMON STOCK|2.50
20120323|865613103|SSUMY|2056|SUMITOMO CORP SPONS ADR|15.13
20120323|86562X106|SUTNY|49|SUMITOMO MITSUI TR HLDGS INC S|3.43
20120323|865621304|SMMLY|400|SUMITOMO METAL INDS LTD SP ADR|20.49
20120323|865646103|SUMR|3548|SUMMER INFANT INC COM STK|5.79
20120323|866082100|INN|8|SUMMIT HOTEL PPTYS INC COM STK|7.70
20120323|866264203|SSBI|100|SUMMIT STATE BANK COM STK|5.83
20120323|86663B102|SNBC|4592|SUN BANCORP INC (N J)|3.35
20120323|866674104|SUI|4885|SUN COMMUNITIES INC|42.94
20120323|86676H302|SUHJY|3042|SUN HUNG KAI PPTY LTD SP ADR|14.23
20120323|86677E100|SUNH|20|SUN HEALTHCARE GROUP INC NEW|6.40
20120323|866796105|SLF|12812|SUN LIFE FINANCIAL INC|23.51
20120323|86686U103|SNRV|23507|SUN RIVER ENERGY INC COM STK|0.56
20120323|866942105|SNHY|672|SUN HYDRAULICS CORP|26.86
20120323|867224107|SU|1099|SUNCOR ENERGY INC (NEW)|32.36
20120323|86732G306|SNEY|5000|SUNERGY, INC.|.
20120323|867328601|SNSS|9083|SUNESIS PHARMACEUTICALS INC CO|2.40
20120323|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.14
20120323|8676EP108|STKL|1726|SUNOPTA INC|5.23
20120323|86764L108|SXL|454|SUNOCO LOGISTICS PARTNERS L.P.|38.13
20120323|86764P109|SUN|145|SUNOCO,INC|38.80
20120323|867652406|SPWR|1703|SUNPOWER CORP COM STK (DE)|6.85
20120323|86768K106|SRZ|13538|SUNRISE SENIOR LIVING, INC. CO|7.16
20120323|86769Q102|SGCNF|4567|SUNRIDGE GOLD CORP(F)|0.44
20120323|867781106|SBFM|4180|SUNSHINE BIOPHARMA INC. COMMON|0.22
20120323|86782U106|SSH|2209|SUNSHINE HEART INC|8.84
20120323|867877102|SUWN|2906|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20120323|867885105|STIPRZ|213|SUNTRUST CAP IX 7.875% TR PFD |25.51
20120323|867892101|SHO|7469|SUNSTONE HOTEL INVESTORS INC|9.70
20120323|867914103|STI|580|SUNTRUST BANKS INC|23.63
20120323|867914129|STIWSA|2500|SUNTRUST BKS INC WT CL A EXP|5.25
20120323|867914509|STIPRA|187|SUNTRUST BANKS INC DEP SHS REP|20.50
20120323|86800C104|STP|270041|SUNTECH POWER HOLDINGS CO., LT|3.16
20120323|86800U104|SMCI|893|SUPER MICRO COMPUTER INC COM S|16.81
20120323|86802Y104|SSOL|398291|SUNVALLEY SOLAR INC NEV|.
20120323|868168105|SUP|975|SUPERIOR INDUSTRIES INTL INC|18.97
20120323|868265208|SIOR|10000|SUPERIOR OIL & GAS CO.|0.02
20120323|868447103|SPMD|20796|SUPERMEDIA INC COMMON STOCK|2.64
20120323|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|24.50
20120323|868532102|SUPX|39|SUPERTEX INC|18.09
20120323|868536103|SVU|54349|SUPERVALU INC|6.10
20120323|86858W101|SPRT|6587|SUPPORT. COM INC, COMMON STOCK|3.18
20120323|868733106|SURW|980|SUREWEST COMMUNICATIONS CO|22.63
20120323|868873100|SRDX|2648|SURMODICS INC|15.55
20120323|869096107|SDSS|500|Suspect Detection Systems Inc.|0.02
20120323|869099101|SUSQ|13661|SUSQUEHANNA BANCSHARES INC|9.90
20120323|86910P201|SUSPRA|240|SUSQUEHANNA CAP I TR PFD SECS |26.30
20120323|869362103|SUTR|151|Sutor Technology Group Limited|1.06
20120323|870123106|SWGAY|524|SWATCH GROUP AG UNSPON ADR (SW|23.18
20120323|870195104|SWDBY|2461|Swedbank AB Sponsored ADR (Swe|15.95
20120323|870297215|GRU|1800|SWEDISH EXPT CR CORP ELEMENTS |6.28
20120323|870297306|RJN|2167|SWEDISH EXPT CR CORP ELEMENTS |7.21
20120323|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.69
20120323|870297603|RJA|6149|SWEDISH EXPT CR CORP ELEMENTS |9.00
20120323|870297801|RJI|2193|SWEDISH EXPT CR CORP ELEMENTS |8.94
20120323|87074U101|SWFT|6402|SWIFT TRANSN CO CL A COM STK (|12.32
20120323|870808102|SWSH|26281|SWISHER HYGIENE INC|3.01
20120323|870875101|SWZ|612|SWISS HELVETIA FUND INC|11.09
20120323|870886108|SSREY|629|SWISS RE LTD SPON ADR (CHE)|63.22
20120323|871013108|SCMWY|636|SWISSCOM AG ADS(RP 1/10 REG SH|39.60
20120323|871156105|SEGI|6000|SYCAMORE ENTERTAINMENT GROUP, |.
20120323|871206405|SCMR|1125|SYCAMORE NETWORKS INC NEW|17.79
20120323|871237103|SYKE|157|SYKES ENTERPRISES INC|15.04
20120323|871503108|SYMC|30|SYMANTEC CORP|18.19
20120323|87151Q106|SYA|4852|SYMETRA FINANCIAL CORPORATION |11.07
20120323|871543104|SYMM|2754|SYMMETRICOM INC|5.56
20120323|871546206|SMA|1808|SYMMETRY MEDICAL INC|7.03
20120323|87155N109|SYIEY|260|Symrise Ag Unsponsored ADR (Ge|27.14
20120323|871561106|SYNC|224|SYNACOR, INC COM STK|7.37
20120323|87157D109|SYNA|2756|SYNAPTICS INCORPORATED|35.07
20120323|87159A103|GEVA|20|SYNAGEVA BIOPHARMA CORP COM ST|33.95
20120323|87160G107|SURG|833|SYNERGETICS USA, INC.|6.26
20120323|87161C204|SNVPRT|1317|SYNOVUS FINL CORP TANGIBLE EQU|19.48
20120323|87162H103|SYNT|1042|SYNTEL INC|53.87
20120323|87162T206|SNTA|1375|SYNTA PHARMACEUTICALS INC COM |4.50
20120323|87162W100|SNX|712|SYNNEX CORPORATION|42.13
20120323|871630109|SYNM|9854|SYNTROLEUM CORP.|1.02
20120323|87164C102|SYUT|1738|SYNUTRA INTERNATIONAL, INC.|5.91
20120323|87164U102|SYN|1814|SYNTHETIC BIOLOGICS INC COM ST|2.18
20120323|871829107|SYY|524|SYSCO CORP|29.87
20120323|871851101|SYX|1507|SYSTEMAX INC|16.89
20120323|872058102|SYSW|700|SYSWIN INC SPON ADR (CYM)|0.88
20120323|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120323|872215108|TBSS|13000|TBSS INTERNATIONAL NEW COM STK|0.01
20120323|872340104|TSI|2390|TCW STRATEGIC INCOME FUND, INC|5.20
20120323|87236Y108|AMTD|5145|TD AMERITRADE HOLDING CORPORAT|20.03
20120323|872375100|TE|1053|TECO ENERGY INC|17.49
20120323|872386107|TESS|727|TESSCO TECHNOLOGIES INC|22.37
20120323|87240R107|TFSL|1556|TFS FINANCIAL CORPORATION COM |9.55
20120323|872417308|TGE|1050|TGC INDUSTRIES INC-|10.20
20120323|872438106|TCRD|1375|THL CREDIT INC COM STK (DE)|12.73
20120323|87244T109|TICC|53|TICC CAPITAL CORP. COM STOCK|9.83
20120323|872443403|THQI|68791|THQ INC (DE)|0.62
20120323|872449202|TIBB|87|TIB FINANCIAL CORP COM|10.63
20120323|872479209|TIII|2680|TII NETWORK TECHNOLOGIES INC|1.62
20120323|87260R300|TMKXY|8698|TMK OAO SPONSORED ADR (RU)|12.61
20120323|87261Q103|TMS|44|TMS INTERNATIONAL CORP CLASS A|12.23
20120323|87262N109|TNTEY|9019|TNT EXPRESS N V ADR (NLD)|12.23
20120323|872625108|TRR|100|TRC CO'S INC|5.56
20120323|87264S106|TRW|3731|TRW AUTOMOTIVE HOLDINGS CORP|45.71
20120323|872960109|TNS|1713|TNS INC|21.87
20120323|87356M108|TADF|14999|TACTICAL AIR DEFENSE SERVICES,|.
20120323|873868103|THOEF|450|TAHOE RESOURCES INC ORD SHS (C|22.36
20120323|874013105|TAICY|159|TAI CHEUNG HLDGS SPONS ADR|3.30
20120323|874039100|TSM|5935|TAIWAN SEMICON MFG LTD(5COMSH)|15.03
20120323|874083108|TAL|1786|TAL INTERNATIONAL GROUP, INC. |37.10
20120323|87424N104|TLEO|2101|TALEO CORPORATION CL A|45.92
20120323|87425E103|TLM|79763|TALISMAN ENERGY INC|12.84
20120323|87484D103|TAM|7649|TAM S.A. SPON ADR REPSTG ONE P|24.42
20120323|87484H104|TLON|1542|TALON THERAPEUTICS, INC. COMMO|0.71
20120323|875074106|TBNGY|601|TAMBANG BATUBARA BUKIT ASAM UN|11.08
20120323|87509Q105|ACEL|1921|TAMIR BIOTECHNOLOGY INC|0.08
20120323|875465106|SKT|2918|TANGER FACTORY OUTLET CENTERS |29.44
20120323|87600U104|TRX|383264|TANZANIAN ROYALTY EXPLORATION,|4.81
20120323|87600Y106|TAOM|7099|TAOMEE HLDGS LTD SPON ADR (CYM|5.53
20120323|87611R306|TRGT|100|TARGACEPT INC COM STK|5.02
20120323|87620A104|TDGI|2122|Target Development Group Inc (|0.03
20120323|87651B104|TASR|1085|TASER INTERNATIONAL INC|4.57
20120323|876511106|TGB|1198|TASEKO MINES LTD|3.51
20120323|87652B103|TAS|1|TASMAN METALS LTD ORDINARY SHA|2.35
20120323|876568502|TTM|5331|TATA MOTORS LIMITED ADS|26.61
20120323|876570607|TATYY|200|TATE & LYLE PLC SPONS ADR-NEW-|44.45
20120323|876664400|TCOPRH|340|TAUBMAN CENTERS, INC. 7.625% S|25.27
20120323|877163105|TAYD|168|TAYLOR DEVICES INC|9.86
20120323|87815U303|TSTF|4795|TEAMSTAFF INC COM STK NEW (NJ)|2.05
20120323|87817A107|TMH|698|TEAM HEALTH HOLDINGS INC (DE) |20.43
20120323|87819P102|TEA|25456|TEAVANA HLDGS INC COM STK (DE)|20.99
20120323|878193101|TEAR|300|TEARLAB CORP COM STK (DE)|2.90
20120323|878237106|TECD|3020|TECH DATA CORP|54.00
20120323|87833R100|THLT|17560|TECHLITE INC|.
20120323|878377100|TECH|391|TECHNE CORP|68.62
20120323|878409101|TCCO|784|TECHNICAL COMMUNICATIONS CRP|12.10
20120323|878546209|TKPPY|37|TECHNIP ADS (EA REPTG ONE ORD |27.57
20120323|87873R101|TTNDY|495|TECHTRONIC INDS LTD SP ADR|6.22
20120323|87874R100|TTGT|33|TECHTARGET INC COM STK (DE)|7.02
20120323|878742204|TCK|1897|TECK RESOURCES LIMITED CLASS B|34.92
20120323|878895200|TECUA|983|TECUMSEH PRODUCTS CO CL-A|4.06
20120323|879080109|TRC|848|TEJON RANCH CO|29.75
20120323|879088102|TEKI|7000|TEK DIGITEL CORP|.
20120323|87927Y102|TI|1338|TELECOM ITALIA SPA ADS (REP 10|12.05
20120323|87927Y201|TIA|100|TELECOM ITALIA SPA ADS(REP 10 |9.73
20120323|879273209|TEO|1198|TELECOM ARGENTINA ADS (EA REPT|19.02
20120323|87929J103|TSYS|552|TELECOMMUNICATIONS SYS INC "A"|2.75
20120323|87936R106|VIV|6794|TELEFONICA BRASIL SA|29.95
20120323|879360105|TDY|949|TELEDYNE TECHNOLOGIES INC|60.44
20120323|879366102|BRZMD|30|TELEFIX COMMUNICATIONS HOLDING|0.10
20120323|879369106|TFX|210|TELEFLEX INC|59.13
20120323|879382208|TEF|6805|TELEFONICA SA ADS(RP 1 SH CAPI|16.91
20120323|879433829|TDS|2|TELEPHONE & DATA SYS INC (NEW)|23.66
20120323|879433837|TDJ|692|TELEPHONE & DATA SYS INC PFD 7|26.26
20120323|879433852|TDI|596|TELEPHONE AND DATA SYSTEMS INC|25.35
20120323|879455103|TNAV|1119|TELENAV INC COM STK (DE)|7.02
20120323|87951V206|TLLE|162036|TELETOUCH COMMS INC(NEW)|0.58
20120323|87952P307|TLTZY|1|Tele2 AB Unsponsored ADR repre|9.58
20120323|879604106|TKOI|56325|TELKONET INC|0.18
20120323|879664100|TLAB|11271|TELLABS INC|3.87
20120323|87971M202|TU|1231|TELUS CORP NON-VOTING SHS|57.02
20120323|879939106|TTEC|31|TELETECH HOLDINGS INC|16.13
20120323|879948206|TLPC|100|TELPAC INDUSTRIES INC COM STK |12.00
20120323|88018T101|TDF|3875|TEMPLETON DRAGON FD INC|27.78
20120323|880192109|TEI|7359|TEMPLETON EMER MKTS INCM FD|15.71
20120323|880198106|GIM|818|TEMPLETON GLOBAL INCOME FD|9.79
20120323|88023U101|TPX|2719|TEMPUR-PEDIC INTERANTIONAL INC|82.22
20120323|88031M109|TS|16906|TENARIS S.A. ADS (EA REPTG 2 O|38.69
20120323|88032Q109|TCEHY|12614|Tencent Holdings Limited Unspo|28.77
20120323|88033G100|THC|6911|TENET HEALTHCARE CORPORATION|5.34
20120323|88033R205|TGC|97|TENGASCO,INC|1.02
20120323|88034G109|TNGN|4406|TENGION INC COM STK (DE)|0.57
20120323|880349105|TEN|2140|TENNECO INC COM STK|37.27
20120323|880591300|TVC|6754|TENNESSE VALLEY AUTH 98 6/1/28|26.90
20120323|880591409|TVE|861|TENNESSEE VALLEY AUT 00000|26.55
20120323|880770102|TER|3600|TERADYNE INC|16.74
20120323|880779103|TEX|1697|TEREX CORP|23.52
20120323|881005201|TNH|542|TERRA NITRO LP (DEP COMMON UTS|228.21
20120323|88104B105|GSPT|4901|TERRALENE FUELS CORPORATION. C|.
20120323|88157K101|TESO|765|TESCO CORP (ALTA.) F|13.47
20120323|881575302|TSCDY|10172|TESCO PLC SPONS ADR|15.73
20120323|88160R101|TSLA|339702|TESLA MTRS INC COM STK (DE)|34.40
20120323|88162G103|TTEK|3572|TETRA TECH INC|24.87
20120323|88164L100|TSRA|2368|TESSERA TECHNOLOGIES INC|16.56
20120323|88166A102|CORN|6523|TEUCRIUM COMMODITY TRUST CORN |40.00
20120323|88166A201|NAGS|842|TEUCRIUM COMMODITY TR NATURAL |11.45
20120323|88166A300|CRUD|400|TEUCRIUM COMMODITY TR WTI CRUD|47.32
20120323|88166A508|WEAT|569|TEUCRIUM COMMODITY TR WHEAT FD|20.45
20120323|88166A607|SOYB|773|TEUCRIUM COMMODITY TR SOYBEAN |23.51
20120323|88224Q107|TCBI|2742|TEXAS CAPITAL BANCSHARES INC|34.72
20120323|882491103|TXI|526|TEXAS INDUSTRIES INC|37.42
20120323|882508104|TXN|212|TEXAS INSTRUMENTS|33.41
20120323|882610108|TPL|618|TEXAS PAC LD TR SUB SH CTFS|45.59
20120323|882672108|TRER|1209|TEXAS RARE EARTH RESOURCES COR|1.16
20120323|882681109|TXRH|831|TEXAS ROADHOUSE INC COM STK (D|16.75
20120323|88279U102|TXSC|1438|TEXAS SWEET CRUDE OIL CORP COM|0.05
20120323|882904105|TTF|720|THAI FUND INC|15.37
20120323|883203101|TXT|325|TEXTRON INCORPORATED OF DEL|26.43
20120323|883219107|THLEY|158|THALES SPONS ADR|36.81
20120323|88337K104|NCTY|507|THE 9 LIMITED AMERICAN DEP SHR|7.10
20120323|88337U102|SEEK|4000000|THEDIRECTORY COM INC|.
20120323|883375107|TGX|1352|THERAGENICS CORP|1.78
20120323|88338H100|THER|238|THERATECHNOLOGIES INC COM|1.99
20120323|88338T104|THRX|1500|THERAVANCE INC|18.62
20120323|883556102|TMO|768|THERMO FISHER SCIENTIFIC INC. |56.45
20120323|88362T103|THR|42|THERMON GROUP HLDGS INC|19.70
20120323|883906406|TMEN|8754|THERMOENERGY CORP COM STK|0.18
20120323|884608100|THVB|200|THOMASVILLE BANCSHARES INC G.A|22.00
20120323|884768102|TC|4097|Thompson Creek Metals Company |6.88
20120323|884903105|TRI|79964|THOMSON REUTERS CORP|29.63
20120323|885175307|THOR|518|THORATEC CORPORATION|33.77
20120323|88554D205|DDD|12242|3 D SYSTEMS CORP NEW|23.11
20120323|88579F102|TDCP|4549|3DICON CORPORATION|.
20120323|88579Y101|MMM|16298|3M COMPANY;COM USD0.01|88.57
20120323|885807206|THLD|3392|THRESHOLD PHARMACEUTICALS INC |7.06
20120323|886031103|THTI|1616|THT HEAT TRANSFER TECHNOLOGY, |1.39
20120323|88630M104|TPI|7916|TIANYIN PHARMACEUTICAL|0.87
20120323|88632Q103|TIBX|669|TIBCO SOFTWARE INC|30.30
20120323|886374107|TDBK|49442|TIDELANDS BANCSHARES INC (SOUT|0.17
20120323|886547108|TIF|17666|TIFFANY & CO|72.48
20120323|88706P205|TSU|7737|TIM PARTICIPACOES S.A. ADS (EA|31.52
20120323|887098101|TSBK|317|TIMBERLAND BANCORP INC|4.51
20120323|887317303|TWX|1|TIME WARNER INC NEW COM STK|35.76
20120323|88732J207|TWC|58|TIME WARNER CABLE INC NEW COM |80.18
20120323|88741P103|TGD|11105|TIMMINS GOLD CORP COM SHS (CAN|2.29
20120323|887495307|TCYMY|974|TINGYI CAYMAN ISLANDS HLDGS CP|58.98
20120323|887522100|TKRFF|62450|TINKA RESOURCES LTD|0.59
20120323|887677102|TINTF|30000|TINTINA RES INC COM (CDA)|0.49
20120323|887694107|TNCGF|59500|TIO Networks Corp Ordinary Sha|0.46
20120323|88829L107|TTGL|735573|TITAN GLOBAL HOLDINGS, INC.|.
20120323|88830M102|TWI|1967|TITAN INTL (ILLINOIS)INC.|24.48
20120323|88830R101|TITN|947|TITAN MACHINERY INC. COMMON ST|25.91
20120323|88831R100|TFER|246734|TITAN IRON ORE CORP. COMMON ST|1.45
20120323|888339207|TIE|5091|TITANIUM METALS CORP(NEW)|13.64
20120323|889094108|TKOMY|44|Tokio Marine Holdings, Inc. Sp|27.81
20120323|889115101|TKGSY|3691|Tokyo Gas Co Ltd Unsponsored A|48.37
20120323|889478103|TOL|213|TOLL BROTHERS INC|23.80
20120323|889899100|TMBXF|16484|Tombstone Exploration Corporat|0.03
20120323|890110109|TMP|3416|TOMPKINS FINANCIAL CORPORATION|40.09
20120323|890516107|TR|2156|TOOTSIE ROLL INDUSTRIES INC|22.62
20120323|890880206|TRYIY|15|TORAY INDS ADR|75.64
20120323|89102W208|TMKPRA|208|TORCHMARK CAP TR III TR PFD SE|25.64
20120323|891072100|TRMD|5100|TORM A/S AMERICAN DEPOSITARY S|0.61
20120323|891160509|TD|13674|TORONTO-DOMINION BANK (THE)|83.99
20120323|89147L100|TYG|2934|TORTOISE ENERGY INFRASTRUCTURE|41.72
20120323|89147N304|TTO|289|TORTOISE CAPITAL RESOURCES COR|8.86
20120323|89147T103|TYN|2772|TORTOISE NORTH AMERICAN ENERGY|25.58
20120323|89147U100|TYY|4457|TORTOISE ENERGY CAPITAL CORP|28.39
20120323|89147U506|TYYPRB|609|TORTOISE ENERGY CAP CORP|10.20
20120323|89147X104|TPZ|208|TORTOISE PWR AND ENERGY INFRAS|25.30
20120323|89148B101|NTG|100|TORTOISE MLP FUND, INC. COM ST|26.24
20120323|891493306|TOSYY|10|Toshiba Corp Unsponsored ADR (|27.49
20120323|89151E109|TOT|173|TOTAL S.A. ADS (REPTSG ONE ORD|54.05
20120323|891777104|TWGP|42|TOWER GROUP INC|22.19
20120323|891906109|TSS|6519|TOTAL SYSTEM SERVICES INC|22.71
20120323|892000100|TWER|7847|Towerstream Corporation Common|3.93
20120323|89214A102|CLUB|3583|TOWN SPORTS INTERNATIONAL HOLD|12.28
20120323|89214P109|TOWN|880|TOWNE BANK (VA)|13.22
20120323|892316100|TGOSY|300|Toyoda Gosei Co Ltd Ord Unspon|39.57
20120323|892356106|TSCO|5484|TRACTOR SUPPLY CO|87.75
20120323|89236Y104|TPCG|340|TPC GROUP INC COM STK (DE)|42.39
20120323|892918103|TACT|225|TRANSACT TECHNOLOGIES INC|7.22
20120323|89323B306|TENG|24723|TRANS ENERGY INC NEW|2.30
20120323|89342J108|TPAC|1821|TRANS-PACIFIC AEROSPACE CO INC|0.06
20120323|89346D107|TAC|15380|TRANSALTA CORP CANADA (F)|18.98
20120323|893506105|TAI|35|TRANSAMERICA INCOME SHS INC|21.60
20120323|89353D107|TRP|256|TRANSCANADA CORPORATION(HOLDIN|43.56
20120323|89354M106|TSPT|400|TRANSCEPT PHARMACEUTICALS INC |9.90
20120323|89355G108|IMLE|2870|TRANSBIOTEC, INC. COMMON STOCK|0.81
20120323|893641100|TDG|500|TRANSDIGM GROUP INCORPORATED C|115.46
20120323|89365K206|TBIO|1613|TRANGSGENOMIC INC|1.34
20120323|893662106|TGA|1915|TRANSGLOBE ENERGY CORP|11.61
20120323|89376V100|TLP|449|TRANSMONTAIGNE PARTNERS L.P.|34.83
20120323|89385X105|TSON|100|TRANS1 INC COM|2.98
20120323|893870204|TGS|14579|TRANSPORT GAS DE SUR ADS(RP5 B|2.74
20120323|893929208|TRCR|2212|TRANSCEND SERVICES INC NEW|29.29
20120323|89413J102|TZYM|1251|TRANZYME INC COM STK (DE)|2.99
20120323|894174101|TA|27548|TRAVELCENTERS OF AMERICA LLC|6.21
20120323|89421Q106|TZOO|713|TRAVELZOO INC|23.14
20120323|89465J109|TSRYY|853|TREASURY WINE ESTATES LTD. SPO|4.29
20120323|89465N100|TECO|5996|TREATY ENERGY CORP COM STK (NV|0.06
20120323|894650100|TG|931|TREDEGAR CORPORATION|19.13
20120323|89468V109|TTII|108468|Tree Top Industries, Inc. Comm|0.04
20120323|89486M206|TMICY|91|TREND MICRO INC SPONS ADR-NEW |31.68
20120323|89531P105|TREX|270|TREX CO INC|30.94
20120323|895436103|TY|421|TRI CONTINENTAL CORPORATION|15.84
20120323|895848109|TCAP|1458|TRIANGLE CAPITAL CORPORATION C|19.35
20120323|895919108|TRIDQ|11202|TRIDENT MICROSYSTEMS INC|0.35
20120323|89600B201|TPLM|14902|TRIANGLE PETROLEUM CORP (NEW) |7.06
20120323|896095106|TCBK|2410|TRICO BANCSHARES|16.85
20120323|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120323|896239100|TRMB|576|TRIMBLE NAVIGATION LTD|54.02
20120323|89628E104|TSL|42114|TRINA SOLAR LIMITED ADS (EA RE|7.75
20120323|896522109|TRN|1589|TRINITY INDUSTRIES|33.20
20120323|89674K103|TQNT|5984|TRIQUINT SEMICONDUCTOR INC|6.41
20120323|896749108|GTS|4201|TRIPLE-S MANAGEMENT CORPORATIO|22.04
20120323|896818101|TGI|183|TRIUMPH GROUP, INC.|63.06
20120323|89685K100|TSRX|897|TRIUS THERAPEUTICS INC COM STK|4.92
20120323|896945201|TRIP|134|TRIPADVISOR INC COM|33.25
20120323|89708X105|TPCA|24385|TROPICANA ENTMT INC COM STK (D|14.51
20120323|89783C109|TUCL|7000|TRUE COLORS INTERNATIONAL COM |0.15
20120323|89784T101|TNEN|1092|True North Energy Corporation |0.04
20120323|89785X101|TBI|1014|TRUEBLUE, INC.|17.00
20120323|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.04
20120323|89826W104|TZK|2647|BEAR STRNS DEP 7.70% SR 2002 C|25.77
20120323|898349105|TRST|3693|TRUSTCO BK CORP N Y|5.44
20120323|898402102|TRMK|2417|TRUSTMARK CORP|24.80
20120323|898529102|TSGTY|1704|TSINGTAO BREWERY CO LTD ADR|56.98
20120323|89903T107|TUDO|44|TUDOU HLDGS LTD SPON ADR (CYM)|33.76
20120323|899035505|TUES|2340|TUESDAY MORNING CORPORATION|3.64
20120323|899896104|TUP|597|TUPPERWARE BRANDS CORP|62.50
20120323|90010R109|TKHVY|21|TURK HAVA YOLLARI AO UNSPONSOR|14.70
20120323|900111204|TKC|416|TURKCELL ILETISIM HIZMETLERI A|12.63
20120323|900148701|TKGBY|37913|TURKIYE GRTI BK SPN ADR|3.77
20120323|901109108|TPC|2603|TUTOR PERINI CORPORATION COM S|15.18
20120323|901401307|TBTEF|80000|Twin Butte Energy Ltd Ordinary|2.49
20120323|901476101|TWIN|61|TWIN DISC.INCORPORATED|26.64
20120323|90187B101|TWO|27420|TWO HBRS INVT CORP COM STK (MD|10.16
20120323|902104108|IIVI|2895|II-VI INC|23.33
20120323|902252105|TYL|1093|TYLER TECHNOLOGIES INC|37.63
20120323|902494103|TSN|5|TYSON FOODS INC CL A|19.42
20120323|90263W201|UBSPRD|7743|UBS PFD FUNDING TST IV TST PFD|15.63
20120323|902641646|MLPI|4408|UBS E-TRACS ALERIAN MLP INFRAS|33.96
20120323|902641661|SPGH|56|UBS E-TRACS S&P 500 GOLD HEDGE|48.98
20120323|902641679|DJCI|667|THE UBS AG BRCH E-TRACS LNK DO|26.87
20120323|902641737|FUD|24|E-TRACS UBS BLOOMBERG CMCI FOO|27.38
20120323|902641752|UBM|50|E-TRACS UBS BLOOMBERG CMCI IND|20.53
20120323|902641778|UCI|2048|E-TRACS UBS BLOOMBERG CMCI ETN|22.69
20120323|902641786|PTM|6901|UBS AG E-TRACS UBS LONG PLATIN|20.31
20120323|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|44.26
20120323|902641828|UBC|510|E-TRACS UBS BLOOMBERG CMCI LIV|20.20
20120323|902653104|UDR|76|UDR INC COM|25.21
20120323|902653401|UDRPRG|80|UDR Inc Preferred Series G|25.59
20120323|902664200|MLPL|134|UBS AG 2XMTHLY LEV LG EXCH TRD|42.61
20120323|90267B765|BDCL|330|UBS AG LONDON BRH|20.58
20120323|90267B799|GASZ|804|NATURAL GAS CONTANGO ETN DUE 6|30.46
20120323|90267E330|LSKY|100|UBS AG LONDON BRH ETRACS MONTH|41.52
20120323|902673102|UFPT|786|UFP TECHNOLOGIES INC|18.80
20120323|90268A204|VXAA|410|UBS AG LONDON BRH ETRACS LKD V|46.18
20120323|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|67.91
20120323|90268A691|OFF|1664|UBS AG LONDON BRHETRACS FISHER|21.43
20120323|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |17.41
20120323|90268A832|EEVX|500|UBS AG LONDON BRH ETRACS LINKE|114.12
20120323|90268A865|BBVX|307|UBS AG LONDON BRH ETRACS LINKE|135.50
20120323|90268A873|AAVX|100|UBS AG LONDON BRH ETRACS LINKE|147.59
20120323|902748102|UIL|2565|UIL HOLDINGS|34.47
20120323|90288A101|UMED|2900|UMED HLDGS INC COM STK (TX)|0.12
20120323|90290C103|USFC|100|USA SYNTHETIC FUEL CORP COM ST|0.20
20120323|902973155|USBPRH|13651|U.S. Bancorp Depositary Shares|22.83
20120323|902973304|USB|150|U.S.BANCORP (NEW)|31.37
20120323|902973882|USBPRL|872|US Bancorp Del Depositary Shs |27.06
20120323|903002103|UMH|3317|UMH PROPERTIES, INC.|10.10
20120323|903002202|UMHPRA|2|UMH PPTYS INC CUM RED PFD SER |26.51
20120323|903213106|UQM|2346|UQM TECHNOLOGIES INC|1.65
20120323|903236107|URS|483|URS CORP|42.25
20120323|90328M107|USNA|180|USANA HEALTH SCIENCES INC|35.93
20120323|903293405|USG|4109|USG CORP (NEW)|18.28
20120323|903300200|USBPRJ|908|USB CAP XI GTD TR PFD SECS|25.24
20120323|90333L201|USCR|87|U.S. CONCRETE, INC.|4.58
20120323|90337L108|USPH|325|U.S.PHYSICAL THERAPY INC|21.24
20120323|90341G103|USMO|1857|USA MOBILITY, INC.|13.37
20120323|90343C100|PRTS|237|U.S. AUTO PARTS NETWORK, INC. |3.52
20120323|90345Q107|SGZH|2845|U S CHINA MNG GROUP INC COM ST|0.01
20120323|90346C107|UREE|12|U S RARE EARTHS INC COM STK (N|3.25
20120323|90347A100|UBNT|939|UBIQUITI NETWORKS INC COM STK |28.72
20120323|90384S303|ULTA|52405|ULTA SALON, COSMETICS & FRAGRA|93.59
20120323|90385D107|ULTI|705|ULTIMATE SOFTWARE GROUP INC|72.08
20120323|90400P101|UGP|8331|ULTRAPAR PARTICIPACOES SA ADS |21.96
20120323|904034105|UTEK|841|ULTRATECH INC|27.26
20120323|90420U106|UMNG|29818|UMining Resources Inc. Common |.
20120323|904214103|UMPQ|4654|UMPQUA HOLDINGS CORP|13.25
20120323|904311107|UA|300|UNDER ARMOUR INC CL A|97.74
20120323|90456P104|UCHC|132908|UNI CORE HLDGS CORP COM STK (W|0.02
20120323|90460M105|UNCHY|1375|Unicharm Corp Unsponsored ADR |51.64
20120323|904708104|UNF|327|UNIFIRST CORPORATION|59.60
20120323|90476B101|UNLA|79|UNILAVA CORPORATION. COMMON ST|.
20120323|904767704|UL|80|UNILEVER PLC ADS NEW (EA REPTS|32.64
20120323|904784709|UN|102500|UNILEVER NV(NEW) NY SHARES|33.54
20120323|90662P104|UBSH|319|UNION FIRST MKT BANKSHARES COR|14.15
20120323|907818108|UNP|1040|UNION PACIFIC CORPORATION|110.04
20120323|909205106|UNS|292|UNISOURCE ENERGY CORP|36.38
20120323|909214306|UIS|2082|UNISYS CORP;COM NEW USD0.01|19.67
20120323|909218109|UNT|1915|UNIT CORPORATION|43.60
20120323|90933X100|UAPC|63031|UNITED AMERICAN PETROLEUM CORP|1.38
20120323|90984P303|UCBI|8884|UNITED COMMUNITY BANKS INC|9.65
20120323|909907107|UBSI|3384|UNITED BANKCHARES INC(W VA)|29.64
20120323|909911109|UBCP|815|UNITED BANCORP INC (OH)|9.18
20120323|910047109|UAL|924|UNITED CONTINENTAL HOLDINGS IN|19.94
20120323|91030T109|UBNK|1572|UNITIED FINANCIAL BANCORP INC |15.86
20120323|910340108|UFCS|476|UNITED FIRE GROUP, INC.|18.48
20120323|910710102|UIHC|300|United Insurance Holdings Corp|4.25
20120323|910873405|UMC|38940|UNITED MICROELECTRONICS CORP A|2.66
20120323|911163103|UNFI|1855|UNITED NATURAL FOODS INC|46.66
20120323|911268100|UNTD|5869|UNITED ONLINE INC|4.92
20120323|911312106|UPS|150|UNITED PARCEL SERVICE,INC.CL B|80.28
20120323|911363109|URI|4628|UNITED RENTALS INC|41.60
20120323|91137R105|URHG|877|UNITED RESOURCES HOLDINGS GROU|0.94
20120323|911460103|UBFO|1000|UNITED SECURITY BANCSHARES|2.45
20120323|91167Q100|BNO|17415|UNITED STS BRENT OIL FD LP|86.42
20120323|911684405|UZA|5811|UNITED STATES CELLULAR CORP 6.|25.69
20120323|911717106|USCI|30277|UNITED STS COMMODITY INDEX FD |61.63
20120323|911718104|CPER|131|UNITED STATES COPPER INDEX FUN|26.65
20120323|911922102|USLM|83|UNITED ST LIME & MINERALS INC |59.31
20120323|91201T102|UGA|327|UNITED STATES GASOLINE FUND LP|57.12
20120323|912318201|UNG|59274|UNITED STATES NATURAL GAS FUND|17.83
20120323|91232N108|USO|11180|UNITED STATES OIL FUND, LP|40.14
20120323|91239R102|USPR|3207|U S PRECIOUS METALS INC|0.19
20120323|912613205|DNO|152854|UNITED STATES SHORT OIL FUND, |34.00
20120323|91288V103|USL|560|UNITED STATES 12 MONTH OIL FUN|46.73
20120323|91288X109|UNL|3876|UNITED STATES 12 MONTHS NATURA|17.26
20120323|912909108|X|128776|UNITED STATES STEEL CP|29.47
20120323|913004107|USTR|2274|UNITED STATIONERS INC|30.21
20120323|913017109|UTX|142|UNITED TECHNOLOGIES CORP|82.07
20120323|913106100|UTRM|1232|UNITED TREATMENT CTRS INC COM |.
20120323|91311E102|UUGRY|1034|United Utilities Group Plc Spo|19.54
20120323|91324P102|UNH|14|UNITEDHEALTH GROUP INC|53.88
20120323|91324T302|UNTK|1133|UNITEK GLOBAL SERVICES, INC. C|3.62
20120323|91338E101|UAM|1355|UNIVERSAL AMERICAN CORP|10.11
20120323|913384202|UBPSU|900|UNIVERSAL BUS PMT SOL ACQU COR|6.06
20120323|913393104|UCMT|6400|UNIVERSAL CAPITAL MANAGEMENT I|0.10
20120323|913456109|UVV|1103|UNIVERSAL CORP (HOLDING CO)|45.93
20120323|91347P105|PANL|2828|UNIVERSAL DISPLAY CORP|37.21
20120323|913483103|UEIC|297|UNIVERSAL ELECTRONICS INC|19.52
20120323|91359E105|UHT|1132|UNIVERSAL HEALTH RLTY TR SBI|38.65
20120323|913837100|USAP|548|UNIVERSAL STAINLESS&ALLOY PROD|40.75
20120323|91388P105|UACL|500|UNIVERSAL TRUCK LOAD SERVICES,|15.39
20120323|913903100|UHS|1046|UNIVERSAL HEALTH SVCS CL-B|42.06
20120323|913915104|UTI|244|UNIVERSAL TECHNICAL INSTITUTE |13.45
20120323|915271100|UVSP|66|UNIVEST CORP OF PA|16.24
20120323|915436109|UPMKY|49|UPM-KYMMRME ADR (REPR ORD SHS)|13.22
20120323|91678P104|UPBS|44825|UPSTREAM BIOSCIENCES INC|0.02
20120323|91688R108|URG|48737|Ur Energy Inc Common Shares (C|1.18
20120323|91688T104|URZ|6996|URANERZ ENERGY CORP|2.43
20120323|916896103|UEC|7232|URANIUM ENERGY CORP|3.72
20120323|916901507|URRE|39694|Uranium Resources, Inc. New Co|0.94
20120323|91701P105|SXRZF|10016|URANIUM ONE INC ORD SHS (CANAD|3.06
20120323|917047102|URBN|240|URBAN OUTFITTERS INC|29.05
20120323|917277204|UPI|3848|UROPLASTY INC-NEW|3.01
20120323|917286502|UBPPRD|400|URSTADT BIDDLE PROPERTIES INC |26.63
20120323|91732J102|ECOL|1381|US ECOLOGY INC COM STK (DE)|20.43
20120323|918194101|WOOF|390|VCA ANTECH INC|21.97
20120323|918204108|VFC|233|V. F. CORPORATION|148.99
20120323|918231101|VHGI|98|VHGI HLDGS INC COM STK (DE)|0.63
20120323|918258203|VLOV|670|VLOV INC.|3.42
20120323|91829B103|VOC|228|VOC ENERGY TR TR UNIT|21.30
20120323|91829F104|VOXX|2893|VOXX INTL CORP|13.63
20120323|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.75
20120323|91851C201|EGY|1000|VAALCO ENERGY INC (NEW)|8.80
20120323|91879Q109|MTN|2013|VAIL RESORTS INC|44.68
20120323|918866104|VCI|625|VALASSIS COMMUNICATIONS INC|23.45
20120323|918914102|VLNC|9195|VALENCE TECHNOLOGY INC|0.86
20120323|919067108|VTIFF|68|VALDOR TECHNOLOGY INTERNATIONA|0.19
20120323|91912E105|VALE|14790|VALE S A ADR (REPSTG 1 COM SHR|22.74
20120323|91912E204|VALEP|33913|VALE S A ADR (REPSTG 1 CL A PF|22.24
20120323|91912F300|CJT|507|VALE CAPITAL II 6.75%GTD NT SE|69.57
20120323|919629105|VYFC|376|VALLEY FINL CORP (VA)|8.40
20120323|919639104|VLYF|1130|VALLEY FORGE COMPOSITE TECH IN|0.80
20120323|919794107|VLY|15822|VALLEY NATIONAL BANCORP|12.98
20120323|92046N102|VCLK|1932|VALUECLICK INC|20.19
20120323|92047K107|VVTV|11439|VALUEVISION|2.31
20120323|921908844|VIG|209654|VANGUARD DIVIDEND APPRECIATION|58.05
20120323|921910709|EDV|8666|VANGUARD EXTENDED DURATION TRE|108.55
20120323|921910816|MGK|25063|VANGUARD WORLD FD MEGA CAP 300|54.77
20120323|921910840|MGV|277|VANGUARD WORLD FD MEGA CAP 300|41.61
20120323|921910873|MGC|31272|VANGUARD WORLD FD MEGA CAP 300|47.92
20120323|921932505|VOOG|1513|VANGUARD S&P 500 GROWTH ETF|66.82
20120323|921932778|VIOV|509|VANGUARD S&P SMALL CAP 600 VAL|65.85
20120323|921932794|VIOG|117|VANGUARD S&P SMALL CAP 600 GRO|69.40
20120323|921932828|VIOO|4468|VANGUARD S&P SMALL CAP 600 ETF|67.62
20120323|921932869|IVOG|1394|VANGUARD S&P MID CAP 400 GROWT|68.00
20120323|921932885|IVOO|32|VANGUARD S&P MID CAP 400 ETF|65.65
20120323|921937819|BIV|15086|VANGUARD BD INDEX FD INC INTER|86.53
20120323|921937835|BND|562|VANGUARD BD INDEX FD INC TOTAL|82.96
20120323|921943858|VEA|4378|VANGUARD TAX-MANAGED INTL FD M|33.71
20120323|921946406|VYM|861|VANGUARD WHITEHALL FDS (VANGUA|48.21
20120323|92204A108|VCR|1437|VANGUARD CONSUMER DISCRETIONAR|71.66
20120323|92204A207|VDC|14|VANGUARD CONSUMER STAPLES ETF |85.30
20120323|92204A306|VDE|4772|VANGUARD ENERGY ETF|105.04
20120323|92204A405|VFH|331|VANGUARD FINANCIAL ETF|32.60
20120323|92204A504|VHT|15340|VANGUARD HEALTH CARE ETF|65.72
20120323|92204A603|VIS|1947|VANGUARD INDUSTRIAL ETF|68.86
20120323|92204A702|VGT|13451|VANGUARD INFORMATION TECHNOLOG|73.48
20120323|92204A801|VAW|20824|VANGUARD MATERIALS ETF|80.98
20120323|92204A876|VPU|1631|VANGUARD UTILITIES ETF|74.60
20120323|92204A884|VOX|395|VANGUARD TELECOMMUNICATION SER|66.16
20120323|922042676|VNQI|260|VANGUARD GLOBAL EX- U.S. REAL |46.73
20120323|922042742|VT|2523|VANGUARD TOTAL WORLD STK INDEX|47.73
20120323|922042866|VPL|440|VANGUARD INTL EQUITY INDEX FDS|52.21
20120323|922042874|VGK|35340|VANGUARD INTL EQUITY INDEX FDS|45.85
20120323|92205F106|VNR|700|VANGUARD NAT RES LLC COM UNIT |28.46
20120323|92206C102|VGSH|471|VANGUARD|60.82
20120323|92206C599|VTHR|35465|VANGUARD RUSSELL 3000 ETF|63.87
20120323|92206C623|VTWG|4783|VANGUARD RUSSELL 2000 GROWTH E|68.25
20120323|92206C680|VONG|25|VANGUARD RUSSELL 1000 GROWTH E|67.13
20120323|92206C706|VGIT|265|VANGUARD INTERMEDIATE-TERM GOV|64.54
20120323|92206C714|VONV|157|VANGUARD RUSSELL 1000 VALUE ET|60.78
20120323|92206C730|VONE|116|VANGUARD RUSSELL 1000 ETF|63.93
20120323|92206C771|VMBS|748|VANGUARD MORTG-BACKED SEC ETF |51.97
20120323|922120100|VRCV|1650|VARCA VENTURES INC COM|0.41
20120323|92220P105|VAR|2739|VARIAN MEDICAL SYSTEMS INC|69.20
20120323|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.47
20120323|92230Y104|VDSI|1112|VASCO DATA SECURITY INTL INC|9.57
20120323|92231M109|VASC|27|VASCULAR SOLLUTIONS INC|11.02
20120323|92240G101|VVC|1052|VECTREN CORPORATION|28.92
20120323|92240M108|VGR|4063|VECTOR GROUP LTD|17.72
20120323|922417100|VECO|5333|VEECO INSTRUMENTS INC(DEL)|29.42
20120323|92256R108|VELA|7904470|VELATEL GLOBAL COMMUNICATIONS,|0.04
20120323|922603204|VCOR|257500|VENCOR INTL INC|.
20120323|922637202|VNDB|4369|VENDUM BATTERIES INC.|0.04
20120323|92275P307|VQ|3068|VENOCO INC COM|11.12
20120323|92276F100|VTR|22|VENTAS INC|56.00
20120323|922822101|VTUS|1564|VENTRUS BIOSCIENCES INC COM|11.08
20120323|922908413|VOO|10658|VANGUARD INDEX FDS S&P 500 ETF|63.93
20120323|922908512|VOE|2669|VANGUARD MID-CAP VALUE INDEX F|56.98
20120323|922908538|VOT|1516|VANGUARD MID-CAP GROWTH INDEX |68.45
20120323|922908553|VNQ|45970|VANGUARD REIT ETF|62.57
20120323|922908595|VBK|1421|VANGUARD SMALL-CAP GROWTH ETF |85.90
20120323|922908611|VBR|39287|VANGUARD SMALL-CAP VALUE ETF|69.55
20120323|922908637|VV|7472|VANGUARD LARGE-CAP ETF|64.04
20120323|922908652|VXF|14355|VANGUARD EXTENDED MARKET ETF|58.73
20120323|922908736|VUG|117225|VANGUARD GROWTH ETF|70.41
20120323|922908744|VTV|1151|VANGUARD VALUE ETF|57.40
20120323|922908751|VB|1025|VANGUARD SMALL-CAP ETF|77.78
20120323|922908769|VTI|28310|VANGUARD TOTAL STOCK MARKET ET|71.82
20120323|92335C106|VRA|79492|VERA BRADLEY, INC COM STK|31.09
20120323|92340P209|VRNM|5912|VERENIUM CORP COM STK (US)|3.06
20120323|92342Y109|PAY|120|VERIFONE SYSTEMS, INC.|50.40
20120323|92343X100|VRNT|887|VERINT SYSTEMS INC|29.39
20120323|92531L108|VRS|9959|VERSO PAPER CORP COM STK (DE) |1.58
20120323|92532F100|VRTX|383|VERTEX PHARMACEUTICALS INC|40.63
20120323|92532R203|VCSY|12294|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120323|925490104|VRTA|1484|VESTIN REALTY MORTGAGE I INC C|1.12
20120323|92552R406|VVI|1173|VIAD CORP (NEW)|18.03
20120323|92553H803|VIAS|774|VIASYSTEMS|19.35
20120323|92554W106|VSPC|1500|VIASPACE INC.|.
20120323|925543100|VGTL|42248|VGTEL INC COM|0.48
20120323|925602104|VICL|818|VICAL INC|3.02
20120323|925815102|VICR|173|VICOR CORP|8.02
20120323|926479106|VIBE|10083|VIDABLE INC COM STK (NV)|0.02
20120323|926627100|VNRFY|104|VIENNA INS GRP SPON ADR (AUT) |8.82
20120323|926706201|VSYM|5918|View Systems, Inc. New Common |0.05
20120323|92672A101|VPFG|736|VIEWPOINT FINL GROUP COM STK N|15.37
20120323|92705T101|VBFC|600|VILLAGE BANK AND TRUST FINANCI|1.57
20120323|92718N109|VIMC|1004|VIMICRO INTERNATIONAL CORP ADR|1.48
20120323|92719A106|VIP|448|VIMPELCOM LTD|11.23
20120323|927191106|VCO|1532|VINA CONCHA Y TORO ADR (EA REP|46.55
20120323|927320101|VCISY|2245|VINCI SA ADR (FRANCE)|12.90
20120323|927625202|VOQP|1200|VIOQUEST PHARMACEUTICALS, INC.|0.01
20120323|92764R103|VRAL|3159|VIRAL GENETICS INC DEL|0.02
20120323|92778Q109|VCBI|342|VIRGINIA COMMERCE BANCORP|8.70
20120323|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|82.53
20120323|927804609|VELPRE|5|VA. ELEC&PWR $5 DIV PFD|111.30
20120323|927804625|VELPL|30|VIRGINIA ELEC&PWR CO$6.98 PFD |96.31
20120323|927805101|VAERF|58023|VIRGINIA ENERGY RES INC ORD SH|0.18
20120323|927926303|VGZ|10936|VISTA GOLD CORPORATION NEW|3.02
20120323|92823T108|VHC|20585|VirnetX Holding Corp Common St|24.99
20120323|92823W507|VRNI|2949|VIROGEN, INC. COMMON STOCK|0.01
20120323|928241108|VPHM|52|VIROPHARMA INC|29.93
20120323|928242205|VPRO|217893|VIROPRO INC NEW|0.02
20120323|92826C839|V|39|VISA INC CLASS A COM|117.28
20120323|92827P102|VRTU|543|VIRTUSA CORP COM STK (DE)|15.99
20120323|92829B101|VGI|27696|VIRTUS GLOBAL MULTI-SECTOR INC|20.05
20120323|928298108|VSH|720|VISHAY INTERTECHNOLOGY INC|11.93
20120323|92833U103|VISN|847|VISIONCHINA MEDIA INC SPONSORE|1.60
20120323|92835K103|VPG|1330|VISHAY PRECISION GROUP, INC CO|14.97
20120323|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.70
20120323|92839U206|VC|510|VISTEON CORP COM NEW|53.82
20120323|92840H103|VSTA|10505|VISTAGEN THERAPEUTICS, INC. CO|2.78
20120323|928449107|VSUL|3000|Visualant, Incorporated Common|0.09
20120323|92846Y100|VTLV|386824|VITAL LIVING INC|.
20120323|92847A200|VITC|7097|VITACOST COM INC COM STK (DE) |8.07
20120323|928478106|VTST|66000|VITALSTATE INC|.
20120323|92849D103|VTMS|2666|VITAMIN SPICE COM STK (WY)|0.01
20120323|92849E101|VSI|1735|VITAMIN SHOPPE INC COM STK (DE|43.44
20120323|92849T108|VTRAF|4040|Viterra Inc Ordinary Shares (C|15.90
20120323|928497304|VTSS|510|VITESSE SEMICONDUCTOR CORPORAT|3.83
20120323|92850E107|VTNC|3|VITRAN CORPORATION|8.11
20120323|92852T201|VIVHY|61602|VIVENDI SA UNSPONSORED ADR (FR|18.34
20120323|928551100|VVUS|4966|VIVUS INC|20.81
20120323|92856Q203|VLYPRA|50|VNB CAPITAL TR I 7.75% (TOPRS)|25.66
20120323|92857W209|VOD|136226|VODAFONE GROUP PLC (REPTSG 10 |27.72
20120323|92858D101|VDCMY|135000|VODACOM GROUP LIMITED ADR|13.36
20120323|92858J108|VOCS|618|VOCUS INC|12.32
20120323|92863D104|VSST|25000|VOICE ASSIST, INC. COMMON STOC|0.11
20120323|928645100|VOLC|2168|VOLCANO CORPORATION COM STK|28.25
20120323|928661107|VNRX|5068|VOLITIONRX LIMITED COMMON STOC|2.40
20120323|928703107|VISI|267|VOLT INFORMATION SCIENCES INC |6.35
20120323|928708106|VLTR|884|VOLTERRA SEMCONDUCTOR CORP|31.89
20120323|92886T201|VG|2865|VONAGE HOLDINGS CORP|2.22
20120323|928929207|VTKLY|51|VTECH HOLDINGS, LTD. UNSPONSOR|12.29
20120323|928972108|WILN|600|WI-LAN INC|5.13
20120323|929042109|VNO|100|VORNADO REALTY TRUST|83.39
20120323|929042604|VNOPRE|59|VORNADO REALTY TRUST PREFERRED|25.56
20120323|929042869|VNOPRJ|501|VORNADO RLTY TR|26.51
20120323|929042877|VNOPRI|300|VORNADO REALTY TRUST PFD SERIE|24.91
20120323|929043602|VNOD|4647|VORNADO REALTY LP 7.875% PUB I|27.60
20120323|92911K100|VOG|7959|VOYAGER OIL & GAS INC COM STK |2.82
20120323|92911N112|VRNGWS|476|VRINGO, INC WTS|0.35
20120323|929160109|VMC|12|VULCAN MATERIALS COMPANY (HOLD|44.18
20120323|92921W102|VUZI|9331|VUZIX CORP COM STK (DE)|0.04
20120323|929212207|VUOCD|37|VU1 CORPORATION (NEW) COMMON S|4.60
20120323|929236107|WDFC|446|W D - 40 CO|44.48
20120323|92924F106|WGL|1429|WGL HOLDINGS INC.|40.16
20120323|92926K103|WCAA|27202|WCA WASTE CORPORATION|6.49
20120323|92930Y107|WPC|2385|WP CAREY & CO LLC|46.37
20120323|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120323|92932Q102|WSCI|200|WSI INDUSTRIES INC|5.15
20120323|929328102|WSFS|28|WSFS FINL CORP|38.23
20120323|92933H101|WPPGY|2189|WPP PLC ADR (JE)|68.06
20120323|92934F203|WH|290|WSP HOLDINGS LTD ADR NEW|1.98
20120323|92934U309|WTWO|199|W2 ENERGY, INC. COMMON STOCK|0.01
20120323|929566107|WNC|8401|WABASH NATIONAL CORP|9.51
20120323|92977V206|WNAPR|147204|WACHOVIA PFD FUNDING CORP PERP|25.62
20120323|930059100|WDR|1351|WADDELL & REED FINL INC CL A|31.80
20120323|931422109|WAG|424|WALGREEN COMPANY|33.38
20120323|93148P102|WD|136|WALKER & DUNLOP INC COM STK (M|12.55
20120323|93317Q105|WLT|457|WALTER ENERGY INC COM STK (DE)|60.66
20120323|93317W102|WAC|1251|WALTER INVESTMENT MANAGEMENT C|22.75
20120323|93370R107|WWNTY|174|Want Want China Holdings Limit|56.86
20120323|936544105|WRTBY|2000|Wartsila Corporation Unsponsor|6.96
20120323|937303105|WBCO|318|WASHINGTON BANKING CO|14.01
20120323|938824109|WAFD|2982|WASHINGTON FEDERAL INC|16.86
20120323|939640108|WPO|74|WASHINGTON POST CO CLB|385.80
20120323|939653101|WRE|3025|WASH REAL EST INV TST SBI|29.42
20120323|940730104|WFBI|2|WASHINGTONFIRST BANKSHARES INC|10.20
20120323|941053100|WCN|1094|WASTE CONNECTIONS INC|32.26
20120323|94106L109|WM|2948|WASTE MANAGEMENT INC(NEW)|34.94
20120323|94114G100|WTII|20484|WATER TECHNOLOGIES INTERNATION|0.08
20120323|941848103|WAT|569|WATERS CORP|91.21
20120323|942749102|WTS|413|WATTS WATER TECHNOLOGIES INC C|39.89
20120323|943315101|WPP|4145|WAUSAU PAPER CORP.|9.21
20120323|943526301|WAVX|32400|WAVE SYSTEMS CORP CL-A COM STK|1.67
20120323|94354B100|WFTSF|7777|Wavefront Technology Solutions|0.85
20120323|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|8.20
20120323|947684106|WBSN|163|WEBSENSE INC|20.90
20120323|94770V102|WBMD|2434|WEBMD HEALTH CORP COM STK RECL|25.66
20120323|94770W100|WEBM|2259|WEBMEDIABRANDS INC (DE)|0.96
20120323|947890109|WBS|6131|WEBSTER FINL CORP WATERBURY CN|22.36
20120323|948597109|WEICY|118|Weichai Power Co Ltd Unsponsor|18.88
20120323|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|25.35
20120323|948741848|WRD|9061|WEINGARTEN REALTY INVESTORS NT|24.18
20120323|948741889|WRIPRF|322|WEINGARTEN RLTY INVS DEP SHS R|25.54
20120323|94946T106|WCG|1985|WELLCARE HEALTH PLANS, INC|64.98
20120323|94973V107|WLP|631|WELLPOINT HEALTH NETWORKS INC |66.39
20120323|949746101|WFC|203023|WELLS FARGO & CO(NEW)|33.36
20120323|949746119|WFCWS|1250|WELLS FARGO & COMPANY WARRANTS|10.14
20120323|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1113.00
20120323|94979B204|WPK|1253|WELLS FARGO CAP VII (TRUPS) 5.|25.24
20120323|94979P203|JWF|197|WELLS FARGO CAP IX TR ORIGINAT|25.18
20120323|94979S207|FWF|3055|WELLS FARGO CAP XI ENHANCED TR|25.38
20120323|94985V202|BWF|1036|WELLS FARGO & COMPANY ENHANCED|25.89
20120323|94987B105|EAD|74|WELLS FARGO ADVANTAGE INCOME O|10.27
20120323|94987C103|EOD|479|WELLS FARGO ADVANTAGE GLOBAL D|8.45
20120323|94987D101|ERC|537|WELLS FARGO ADVANTAGE MULTI-SE|15.15
20120323|950755108|WERN|36|WERNER ENTERPRISES INC|25.38
20120323|950810101|WSBC|1059|WESBANCO INC|20.03
20120323|950814103|WAIR|790|WESCO AIRCRAFT HLDGS INC COM S|15.62
20120323|950840108|WFAFY|242|Wesfarmers Ltd Unsponsored ADR|14.88
20120323|950908103|WENDF|14700|WENZEL DOWNHOLE TOOLS INC (F) |2.42
20120323|952145209|WCBO|798|WEST COAST BANCORP COM STK|18.79
20120323|954235107|WMAR|204|WEST MARINE INC|11.73
20120323|955306105|WST|1058|WEST PHARMACEUTICAL SERV INC|41.28
20120323|957541105|WSTL|101|WESTELL TECHNOLOGIES INC CL-A |2.39
20120323|957638109|WAL|1067|WESTERN ALLIANCE BANCORPORATIO|8.57
20120323|95766A101|ESD|832|WESTERN ASSET EMERGING MKTS DE|20.36
20120323|95766B109|EHI|2058|WESTERN ASSET GLB HIGH INCM FD|13.08
20120323|95766E103|EMD|9383|WESTERN ASSET EMERGING MKTS IN|14.43
20120323|95766G108|GDF|1069|WESTERN ASSET GLB PARTNERS INC|12.73
20120323|95766H106|HIF|143|WESTERN ASSET HIGH INCM FUND I|9.83
20120323|95766J102|HIX|4390|WESTERN ASSET HIGH INCM FD II |10.02
20120323|95766K109|HIO|5249|WESTERN ASSET HIGH INCM OPPORT|6.27
20120323|95766L107|MHY|7238|WESTERN ASSET MANAGED HIGH INC|6.48
20120323|95766M105|MMU|609|WESTERN ASSET MANAGED MUNI FD |13.33
20120323|95766N103|MHF|5670|WESTERN ASSET MUNI HIGH INCM F|7.72
20120323|95766P108|MNP|7255|WESTERN ASSET MUNI PARTNERS FD|15.52
20120323|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.67
20120323|95766R104|WIW|300|WESTERN ASSET/CLAYMORE INFLATI|12.76
20120323|95766T100|PAI|369|WESTERN ASSET INCOME FUND|14.57
20120323|95766U107|IMF|4950|WESTERN ASSET INFLATION MTGMT |17.76
20120323|957664105|WEA|426|WESTERN ASSET PREMIER BOND FD |15.51
20120323|957667108|GFY|1015|WESTERN ASSET VARIABLE RT STRA|16.12
20120323|957668106|SBW|687|WESTERN ASSET WORLDWIDE INCM F|14.37
20120323|95768A109|MTT|6069|WESTERN ASSET MUN DEFINED OPPO|21.96
20120323|95768B107|HYI|3649|WESTERN ASSET HIGH YIELD DEFIN|19.06
20120323|95790B109|DMO|2132|WESTERN ASSET MTG DEFINED OPPO|20.96
20120323|95790C107|GDO|2517|WESTERN ASSET GLOBAL CORP DEFI|19.03
20120323|95805V108|WRN|84|WESTERN COPPER & GOLD CORP|1.47
20120323|958102105|WDC|1969|WESTERN DIGITAL CORP|42.06
20120323|958254104|WES|3076|WESTERN GAS PARTNERS, LP|47.30
20120323|958435109|SBI|7241|WESTERN INTER MUNI FD INC COM |9.94
20120323|959802109|WU|339|THE WESTERN UNION COMPANY|17.72
20120323|96008P104|WFD|204|WESTFIELD FINL INC NEW|7.92
20120323|96040V101|WEST|964|WESTINGHOUSE SOLAR INC COM STK|0.57
20120323|960878106|WLB|998|WESTMORELAND COAL CO|11.39
20120323|960908309|WPRT|27528|WESTPORT INNOVATIONS INC NEW O|45.86
20120323|961214301|WBK|426|WESTPAC BANKING ADS 5 ORD SH|109.82
20120323|96169B100|WWAY|5|WESTWAY GROUP, INC. COMMON STO|5.90
20120323|961765104|WHG|712|WESTWOOD HLDGS GROUP INC.|36.95
20120323|961840105|WTSLA|2700|WET SEAL INC CL-A|3.55
20120323|962166104|WY|1092|WEYERHAEUSER COMPANY|21.81
20120323|963320106|WHR|233|WHIRLPOOL CORPORATION|76.54
20120323|964109102|WMTM|150|WHITE MOUNTAIN TITANIUM CORP|1.80
20120323|966084204|WSR|428|WHITESTONE REIT CL B COM SHS B|12.76
20120323|966387102|WLL|80|WHITING PETROLEUM CORP|54.62
20120323|966389108|WHX|12295|WHITING USA TRUST I UNITS OF B|16.78
20120323|966837106|WFM|13474|WHOLE FOODS MKT INC|82.97
20120323|967590100|WYY|2491|WIDEPOINT CORP|0.93
20120323|968102103|WLDVF|3871|Wildcat Silver Corporation Ord|1.45
20120323|968223206|JWA|97|WILEY(JOHN)& SONS INC CL A|47.45
20120323|968235101|WHLM|2578|WILHELMINA INTL INC COM STK (D|0.18
20120323|969203108|WG|105|WILLBROS GROUP INC (DE)|3.39
20120323|969457100|WMB|46|WILLIAMS COMPANIES|30.21
20120323|969490101|CWEI|263|WILLIAMS CLAYTON ENERGY INC|77.93
20120323|971433107|WLMIY|200|Wilmar International Ltd Unspo|38.77
20120323|97186T108|WIBC|65|WILSHIRE BANCORP INC|4.82
20120323|97315W105|WWPW|2560|Wind Works Power Corp. Common |0.08
20120323|97381W104|WIN|22531|WINDSTREAM CORP COM|11.97
20120323|974250102|WINA|567|WINMARK CORPORATION|56.93
20120323|974637100|WGO|1920|WINNEBAGO INDS INC|9.48
20120323|976391300|FUR|159|WINTHROP REALTY TRUST SHS BENE|10.75
20120323|976391508|FURPRD|19733|WINTHROP RLTY TR PFD SHS BEN I|25.24
20120323|97650W108|WTFC|2639|WINTRUST FINL CORP|35.75
20120323|97652A203|RNIN|1823|WIRELESS RONIN TECHNOLOGIES, I|0.89
20120323|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.20
20120323|976657106|WEC|2761|WISCONSIN ENERGY CORP|34.49
20120323|976826867|WISLI|1424|WISC PWR & LT 6.5 PFD|26.72
20120323|97717P104|WETF|2276|WISDOMTREE INVESTMENTS, INC.|8.28
20120323|97717W109|DTD|21256|WISDOMTREE TR TOTAL DIVIDEND F|52.85
20120323|97717W125|WDTI|853|WISDOMTREE TR MANAGED FUTURES |43.06
20120323|97717W133|CEW|119|WISDOMTREE DREYFUS EMERGING CU|20.81
20120323|97717W208|DHS|321|WISDOMTREE EQUITY INCOME FUND |44.77
20120323|97717W216|AUNZ|1570|WISDOMTREE TR|21.70
20120323|97717W281|DGS|840|WISDOMTREE EMERGING MARKETS SM|47.83
20120323|97717W406|DTN|1890|WISDOMTREE TR DIVID EX FINANCI|54.85
20120323|97717W422|EPI|52161|WISDOMTREE TR INDIA EARNINGS F|18.94
20120323|97717W505|DON|1054|WISDOMTREE TR MIDCAP DIVID FD |56.04
20120323|97717W547|EZY|636|WISDOMTREE LARGECAP VALUE FUND|44.03
20120323|97717W562|EES|2039|WISDOMTREE TR SMALLCAP EARNING|56.17
20120323|97717W570|EZM|2556|WISDOMTREE TR MIDCAP EARNINGS |60.77
20120323|97717W588|EPS|846|WISDOMTREE TR EARNINGS 500 FUN|49.16
20120323|97717W596|EXT|457|WISDOMTREE TR TOTAL EARNINGS F|50.22
20120323|97717W604|DES|1002|WISDOMTREE TR SMALLCAP DIVID F|48.80
20120323|97717W653|DBU|439|WISDOMTREE GLOBAL EX-US UTILIT|18.76
20120323|97717W711|GNAT|938|WISDOMTREE TR GLOBAL NATURAL R|25.22
20120323|97717W760|DLS|1557|WISDOMTREE TR INTL SMALL CAP D|48.73
20120323|97717W778|DIM|300|WISDOMTREE TR INTL MIDCAP DIVI|47.56
20120323|97717W786|DOO|18982|WISDOMTREE TR INTL DIVID EX FI|41.77
20120323|97717W794|DOL|9|WISDOMTREE TR INTL LARGECAP DI|43.10
20120323|97717W810|AUSE|7426|WISDOMTREE AUSTRALIA DIVIDEND |55.34
20120323|97717W836|DFJ|84|WISDOMTREE TR JAPAN SMALLCAP D|44.11
20120323|97717W844|DNL|398|WISDOMTREE GLOBAL EX-US GROWTH|50.67
20120323|97717W851|DXJ|89743|WISDOMTREE TRUST JAPAN TOTAL D|36.30
20120323|97717W877|DEW|1579|WISDOMTREE GLOBAL EQUITY INCOM|41.79
20120323|97717X107|ROI|1|WISDOMTREE LARGECAP GROWTH FUN|40.73
20120323|97717X701|HEDJ|557|WISDOMTREE DEFA HEDGED FUND|44.78
20120323|97717X784|EMCB|451|WISDOMTREE EMERGING MRKTS CORP|75.12
20120323|97717X842|ALD|2000|WISDOMTREE ASIA LOCAL DEBT FUN|51.16
20120323|97717X867|ELD|167408|WISDOMTREE EMERGING LOCAL DEBT|51.62
20120323|97750V307|WZE|558|WIZZARD SOFTWARE CORP COM STK |2.04
20120323|978097103|WWW|1214|WOLVERINE WORLD WIDE|39.47
20120323|978166106|WATG|18082|Wonder Auto Technology, Inc. C|0.94
20120323|980745103|WWD|1701|WOODWARD INC COM|42.06
20120323|98088R505|WLWHY|28911|WOOLWORTHS HOLDINGS LTD SPONSO|59.26
20120323|980905400|WHRT|34|WORLD HEART CORPORATION COM ST|0.23
20120323|981063100|WF|1198|WOORI FINANCE HOLDINGS CO LTD |35.74
20120323|981419104|WRLD|1027|WORLD ACCEPTANCE CORP (DEL)|63.55
20120323|98143F108|WDAS|623|World Assurance Group, Inc. Co|.
20120323|981473200|WFSV|1654|WORLDWIDE FOOD SERVICES, INC. |0.20
20120323|981475106|INT|1396|WORLD FUEL SERVICES CORP|40.09
20120323|98156Q108|WWE|100|WORLD WRESTLING ENTERTAINMENT |8.76
20120323|98157K100|WSGI|96213|WORLD SURVEILLANCE GRP INC COM|0.04
20120323|98180T102|WGAS|21975|WORTHINGTON ENERGY, INC.|0.04
20120323|981811102|WOR|3375|WORTHINGTON IND'S, INC|17.69
20120323|98233Q105|WXS|1101|WRIGHT EXPRESS CORPORATION|64.96
20120323|98235T107|WMGI|72196|WRIGHT MEDICAL GROUP INC|18.79
20120323|98313R106|WYNMY|15|WYNN MACAU LIMITED UNSPONSORED|29.43
20120323|98371P208|XCHC|1583|X-CHANGE CORPORATION (THE)|0.19
20120323|983857103|XRIT|300|X-RITE INC|4.41
20120323|98389B886|XCJ|3732|XCEL ENERGY INC JR SUB NTS 00/|26.40
20120323|983919101|XLNX|265|XILINX INC|36.24
20120323|98400L103|XCLL|21810|XCELMOBILITY INC COM STK (NV) |0.68
20120323|984121103|XRX|1852|XEROX CORP;COM USD1|8.21
20120323|984136101|XTGR|100|XTRA-GOLD RESOURCES CORP|1.31
20120323|98416J118|XRM|1275|XERIUM TECHNOLOGIES, INC. (NEW|6.56
20120323|98417U104|XRGYF|500|XINERGY LTD ORD SHS (CDA)|2.76
20120323|98419J107|XOMA|31993|XOMA LTD. COM STK (DELAWARE)|2.22
20120323|98419M100|XYL|71|XYLEM INC COM STK|27.22
20120323|984238105|YMI|264|YM BIOSCIENCES INC|1.91
20120323|984245100|YPF|1585|YPF SOCIEDAD ANONIMA ADS|28.21
20120323|984249607|YRCW|147|YRC WORLDWIDE INC COMMON|7.84
20120323|98433V102|YAHOY|115|Yahoo Japan Corp Unsponsored A|10.96
20120323|984332106|YHOO|16708|YAHOO INC|15.49
20120323|98462Y100|AUY|2350|YAMANA GOLD INC|15.38
20120323|984627109|YAMCY|374|YAMAHA CORPORATION SPONS ADR|10.00
20120323|984747105|YOOIF|52942|YANGAROO INC COM STK (CANADA) |0.03
20120323|984846105|YZC|2024|YANZHOU COAL MNG CO LTD ADS RE|21.21
20120323|985817105|YELP|10310|YELP INC CL A COM STK (DE)|23.22
20120323|98584B103|YGE|171240|YINGLI GREEN ENERGY HOLDING CO|3.82
20120323|98584Y202|YIPI|1331|YIPPY, INC.|0.19
20120323|98607B106|YONG|1638|YONGYE INTERNATIONAL, INC. COM|3.17
20120323|98876R204|ZBB|1000|ZBB ENERGY CORPORATION|0.63
20120323|98878T208|ZSTN|7094|ZST DIGITAL NETWORKS INC COM N|2.25
20120323|98884U108|ZAGG|75767|ZAGG INC COM STK|10.63
20120323|988858106|ZLC|1257|ZALE CORPORATION|3.15
20120323|98887C105|ZLCS|9443|ZALICUS INC. COM STK|1.05
20120323|988924205|ZTHO|27|Z TRIM HLDGS Z TRIM HLDGS INC |0.89
20120323|989133202|ZARFF|2|ZARGON OIL & GAS LTD. ORDINARY|14.15
20120323|98919T100|ZAZA|756|ZAZA ENERGY CORP COM|3.50
20120323|989207105|ZBRA|43|ZEBRA TECHNOLOGIES CORP CL-A|40.47
20120323|98933Q108|ZLTQ|3684|ZELTIQ AESTHETICS INC COM|5.79
20120323|98944B108|ZEP|710|ZEP INC COM STK (DE)|14.57
20120323|98944W102|ZNTR|4352|ZENTRIC, INC.|0.12
20120323|98950P884|ZHNE|1552|ZHONE TECH INC COM STK (DE)|1.14
20120323|98952J100|ZHDM|100|ZHONG HUI DAO MING COPPER HOLD|0.02
20120323|98952K107|HOGS|4913|ZHONGPIN INC COM STK|9.05
20120323|98954A107|Z|1576|ZILLOW INC CLASS A|33.55
20120323|989696109|ZN|7863|ZION OIL & GAS INC COM|2.60
20120323|989701107|ZION|310|ZIONS BANCORP|21.47
20120323|989701115|ZIONW|1965|ZIONS BANCORPORATION WTS (UT) |4.77
20120323|989701875|ZBPRE|800|ZIONS BANCORPORATION DEP SHS|26.94
20120323|989703202|ZBPRB|139|ZIONS CAP TR B CAP SECS %|25.81
20120323|98973A104|ZBPRA|285|ZIONS BANCORPORATION DEPOSITAR|20.77
20120323|98973P101|ZIOP|6352|ZIOPHARM ONCOLOGY, INC.|5.12
20120323|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120323|98974X103|ZIP|682|ZIPCAR INC COM STK (DE)|14.41
20120323|98975W104|ZOLT|556|ZOLTEK COMPANIES INC|10.09
20120323|98976E301|ZOOM|8861|ZOOM TECHNOLOGIES INC NEW COM |1.21
20120323|98978E101|ZDEXF|10000|ZODIAC EXPL INC (CANADA)|0.10
20120323|98978F207|ZOOG|500|ZOO ENTERTAINMENT INC COM STK |0.70
20120323|98978L105|ZGNX|1991|ZOGENIX INC COM|1.81
20120323|989817101|ZUMZ|735|ZUMIEZ INC COM|35.62
20120323|98982M107|ZFSVY|121|ZURICH FINANCIAL SVCS SPN ADR |26.38
20120323|98982X103|ZA|1377|ZUOAN FASHION LTD SPON ADR EAC|4.07
20120323|989834106|ZF|2822|ZWEIG FUND INC|3.21
20120323|989837109|ZTR|1058|ZWEIG TOTAL RETURN FUND|3.19
20120323|989855101|ZIGO|81|ZYGO CORP|19.37
20120323|98986T108|ZNGA|11734|ZYNGA INC CLASS A|13.74
20120326|D1668R123|DDAIF|1296|DAIMLER AG|60.54
20120326|D18190898|DB|1249|DEUTSCHE BANK AG NAMEN AKT (DE|50.93
20120326|E8683R144|STDPRE|49|SANTANDER FIN PFD S.A. UNIPERS|27.00
20120326|G0129K104|AYR|979|AIRCASTLE LIMITED COM|12.54
20120326|G01767105|ALKS|8096|ALKERMES PLC ORDINARY SHS (IRE|16.48
20120326|G0229R108|ALTE|16343|ALTERRA CAPITAL HLDGS LTD COM |23.00
20120326|G02995101|ASI|782|AMERICAN SAFETY INSURANCE HOLD|18.75
20120326|G0440W118|ANDAU|50|ANDINA ACQUISITION CORP UNIT 1|9.95
20120326|G0450A105|ACGL|1140|ARCH CAPITAL GROUP LTD|36.50
20120326|G0450A147|ARHPRA|26|ARCH CAPITAL GROUP LTD 8% PFD |25.36
20120326|G0450A154|ARHPRB|238|ARCH CAPITAL GROUP LTD. 7.87% |25.33
20120326|G0464B107|AGII|533|ARGO GROUP INTERNATIONAL HOLDI|29.80
20120326|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|3.40
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20120326|G0539K108|AERL|2435|ASIA ENTERTAINMENT & RES LTD O|6.66
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20120326|G0692U109|AXS|131|AXIS CAPITAL HOLDINGS LTD|32.68
20120326|G0692U208|AXSPRA|5872|AXIS CAPITAL HOLDINGS, LTD PFD|25.47
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20120326|G1082J126|BGSCU|10000|BGS ACQUISITION CORP UNTS|9.87
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20120326|G16962204|BGEPF|125|Bunge Limited 4.875% Perpetual|100.00
20120326|G20045202|CETV|11639|CENTRAL EUROPEAN MEDIA ENTRP-A|7.13
20120326|G2022L114|CDCAQ|13740|CDC CORPORATION CL A COM|4.86
20120326|G2110R114|IMOS|1660|CHIPMOS TECHNOLOGIES BERMUDA L|17.65
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20120326|G2113X100|CCCL|646|CHINA CERAMICS CO (F)|4.02
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20120326|G39300101|GSOL|2500|GLOBAL SOURCES LTD|5.91
20120326|G39319101|GBLI|135|GLOBAL INDEMNITY PLC COM STK (|18.94
20120326|G39320117|GAI|289|GLOBAL-TECH ADVANCED INNOVATIO|4.94
20120326|G4095J109|GLRE|1290|GREENLIGHT CAPITAL RE LTD CL A|24.44
20120326|G4388N106|HELE|258|HELEN OF TROY LTD-NEW-BERMUDA |33.87
20120326|G45667105|HOLI|2578|HOLLYSYS AUTOMATION TECHNOLOGI|10.55
20120326|G47791101|IR|1727|INGERSOLL-RAND PLC ORD SHS (IR|40.43
20120326|G50871105|JAZZ|13984|JAZZ PHARMACEUTICALS PLC COM S|48.17
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20120326|G5299G106|VLCCF|2007|KNIGHTSBRIDGE TANKERS LTD|14.34
20120326|G54050102|LAZ|3968|LAZARD LTD|29.55
20120326|G5753U112|MHLD|6229|MAIDEN HOLDINGS LTD COM STK (B|9.11
20120326|G5876H105|MRVL|8062|MARVELL TECH GROUP LTD|15.84
20120326|G60754101|KORS|1935|MICHAEL KORS HLDGS LTD ORD SHS|47.00
20120326|G62185106|MRH|1230|MONTPELIER RE HOLDINGS LTD|19.17
20120326|G6359F103|NBR|1217|NABORS INDS LTD (NEW) BERMUDA |19.27
20120326|G64626115|NEWL|22043|NEWLEAD HOLDINGS LTD|1.84
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20120326|G65773106|NAT|2403|NORDIC AMERICAN TANKERS LTD SH|14.79
20120326|G67742109|OB|2314|ONEBEACON INSURANCE GROUP LTD |15.15
20120326|G67743107|OEH|7199|ORIENT-EXPRESS HOTELS LTD CL A|10.29
20120326|G67828106|SEED|443|ORIGIN AGRITECH LIMITED|2.58
20120326|G7127P100|PTP|2221|PLATINUM UNDERWRITERS HLDGS LT|36.97
20120326|G72457107|PRSG|500|PRIMUS GUARANTY LTD|6.25
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20120326|G73031109|QXM|150|QIAO XING MOBILE COMMUNICATION|1.13
20120326|G73537402|SKRUF|9650|SCOTTISH RE GROUP LTD PERPETUA|14.40
20120326|G7415M108|RCON|27592|RECON TECHNOLOGY LTD ORD SHS (|2.96
20120326|G7496G103|RNR|319|RENAISSANCERE HOLDINGS LTD|74.01
20120326|G7498P309|RNRPRC|3849|RENAISSANCERE HLDGS LTD 6.08% |25.18
20120326|G7945E105|SDRL|252|SEADRILL LIMITED (BERMUDA)|37.61
20120326|G7945M107|STX|3000|SEAGATE TECH PLC (IRL)|27.96
20120326|G8005Y106|IDI|481|SEARCHMEDIA HOLDINGS LIMITED|1.55
20120326|G81276100|SIG|22300|SIGNET JEWELERS LTD COM SHS|49.49
20120326|G87210103|UTIW|1552|UTI WORLDWIDE INC|17.70
20120326|G8766E109|TGH|2204|TEXTAINER GROUP HOLDINGS LTD (|34.00
20120326|G88576106|THRSF|11134|Thunderbird Resorts, Inc. Ordi|1.85
20120326|G88615102|TBET|2325|TIBET PHARMACEUTICALS INC COM |1.42
20120326|G8918T103|TXIC|1101|TONGXIN INTERNATIONAL LTD. COM|0.72
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20120326|G9108L108|TNP|2696|TSAKOS ENERGY NAVIGATION LTD|7.78
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20120326|G93285107|VELT|200|VELTI PLC, ST HELIER ORDINARY |12.95
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20120326|G98290102|XL|1|XL GROUP PLC ORDINARY SHS (IRE|21.13
20120326|G98777108|YTEC|2887|YUCHENG TECHNOLOGIES LIMITED C|3.09
20120326|H01531104|AWH|724|ALLIED WORLD ASSURANCE COMP HL|69.08
20120326|H2906T109|GRMN|1025|GARMIN LTD COM STK (CH)|47.63
20120326|H4304K110|IQPOF|3500|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120326|H50430232|LOGI|2283|LOGITECH INTERNATIONAL S.A .OR|7.60
20120326|H5833N103|NE|4129|NOBLE CORP ORD SHS (CHE)|38.36
20120326|H84989104|TEL|1024|TE CONNECTIVITY LTD|36.38
20120326|H8817H100|RIG|670|TRANSOCEAN LTD (SWITZERLAND)|55.87
20120326|L00849106|AGRO|6|ADECOAGRO S A COM SHS (LUX)|10.37
20120326|L3466T104|FSR|43|FLAGSTONE REINSURANCE HOLDINGS|7.94
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20120326|M15342104|AUDC|2316|AUDIOCODES LTD|3.52
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20120326|M22013102|CRNT|820|CERAGON NETWORKS LTD|9.33
20120326|M22465104|CHKP|126|CHECK POINT SOFTWR TECHNLS LTD|62.62
20120326|M23798107|CIMT|2176|CIMATRON LTD ORD SHS|3.96
20120326|M25082104|CKSW|1398|CLICKSOFTWARE TECH LTD|12.83
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20120326|M39927120|ELLO|22525|ELLOMAY CAPITAL LTD ORDINARY S|6.47
20120326|M4146Y108|EZCH|85|EZCHIP SEMICONDUCTOR LIMITED O|44.44
20120326|M51363113|MLNX|800|MELLANOX TECHNOLOGIES, LTD ORD|40.07
20120326|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
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20120326|M6787E101|CALL|61753|MAGICJACK VOCALTEC LTD ORD SHS|25.47
20120326|M69676126|MTSL|501|MER TELEMANAGEMENT SOLUTIONS L|1.83
20120326|M70240102|MNDO|677|MIND C.T.I. LTD|1.94
20120326|M7531S206|ORCT|150|ORCKIT COMMUNICATIONS LTD (NEW|0.45
20120326|M8183P102|RRST|636|RRSAT GLOBAL COMMUNICATIONS NE|4.00
20120326|M81869105|RVSN|387|RADVISION LTD|11.70
20120326|M81873107|RDWR|499|RADWARE LTD|34.70
20120326|M8215Q110|RITT|890|RIT TECHNOLOGIES LTD COM STK (|3.33
20120326|M8215W109|RTLX|200|RETALIX LTD|17.81
20120326|M8737E108|TARO|147|TARO PHARMACEUTICAL INDS LTD|39.40
20120326|M87896102|TISA|67842|TOP IMAGE SYS LTD|4.10
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20120326|M9068E105|SODA|190|SODASTREAM INTERNATIONAL LTD|34.52
20120326|N00927306|AEV|12036|AEGON NV PERPETUAL CAP SEC (NE|24.44
20120326|N00927348|AEF|1143|AEGON NV PERPETUAL CAP SECURIT|24.97
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20120326|N20935206|CNH|183|CNH GLOBAL N.V. (NEW)|41.24
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20120326|N6596X109|NXPI|700|NXP SEMICONDUCTORS N V|26.97
20120326|N6748L102|OFIX|2728|ORTHOFIX INTL N V|38.42
20120326|N72482107|QGEN|3698|QIAGEN NV|15.00
20120326|N7716A151|SPNS|191|SAPIENS INTL CORP NV NEW|3.40
20120326|N87237108|TRNX|1253|TORNIER N V SHARES (NLD)|24.52
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20120326|N97284108|YNDX|728|YANDEX N V CL A ORD SHS (NLD) |24.01
20120326|P16994132|BLX|2640|BANCO LATINOAMERICANO DE COMER|21.02
20120326|P47725109|GEECF|750468|GLOBAL ENVIRONMENTAL ENERGY CO|.
20120326|P94398107|ULTR|1802|ULTRAPETROL (BAHAMAS) LTD COM |2.14
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20120326|U72603118|PLPM|761|PLANET PAYMENT INC COMMON SHAR|3.79
20120326|V3267N107|EXM|19945|EXCEL MARITIME CARRIER LTD(NEW|1.91
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20120326|V7780T103|RCL|72395|ROYAL CARIBBEAN CRUISES LTD|29.37
20120326|Y0017S102|ANW|594|AEGEAN MARINE PETROLEUM NETWOR|6.81
20120326|Y0486S104|AVGO|1498|AVAGO TECH LTD ORD SHS (SG)|38.10
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20120326|Y1771G102|CMRE|16515|COSTAMARE INC COM STK (MHL)|14.09
20120326|Y1968P105|DAC|1818|DANAOS CORPORATION COM STK (MA|3.54
20120326|Y2065G105|DHT|507|DHT HOLDING, INC|1.03
20120326|Y2069P101|DCIX|1843|DIANA CONTAINERSHIPS INC|6.11
20120326|Y2109Q101|DRYS|91740|DRYSHIPS INC.|3.38
20120326|Y2187A101|EGLE|9953|EAGLE BULK SHIPPING INC.|1.80
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20120326|Y2711Y104|GIGM|1850|GIGAMEDIA LIMITED|1.31
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20120326|Y2745C102|GMLP|122|GOLAR LNG PARTNERS LP COM UIT |36.95
20120326|Y62267102|NMM|3676|NAVIOS MARITIME PARTNERS L.P. |16.61
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20120326|Y7542C106|STNG|1077|SCORPIO TANKERS INC COM|7.25
20120326|Y75638109|SSW|5102|SEASPAN CORPORATION COM SHS (M|17.30
20120326|Y75638125|SSWPRC|48|SEASPAN CORP 9.50% SER C RED P|26.86
20120326|Y8564W103|TK|443|TEEKAY CORPORATION (MARSHALL I|33.10
20120326|Y8565J101|TOO|530|TEEKAY OFFSHORE PARTNERS LP CO|29.21
20120326|Y8565N102|TNK|2471|TEEKAY TANKERS LTD CLASS A|5.24
20120326|000304105|AACAY|3201|AAC TECHNOLOGIES HOLDINGS INC |28.52
20120326|000360206|AAON|1953|AAON INC|21.18
20120326|000361105|AIR|773|A A R CORP|18.91
20120326|000380105|ABCZY|479|ABCAM PLC UNSPON ADR (UK)|5.52
20120326|00089L107|DRWN|69993|A CLEAN SLATE INC COM|.
20120326|000957100|ABM|7479|ABM INDUSTRIES INC|23.82
20120326|001031103|AEPI|75|AEP INDUSTRIES INC|33.75
20120326|00104Q107|AFCE|118|AFC ENTERPRISES INC|16.68
20120326|001084102|AGCO|2439|AGCO CORP|48.59
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20120326|001191105|NCZ|1628|AGIC CONV & INCOME FD II COM S|8.54
20120326|001201102|AGLNY|600|AGL Energy Ltd Unsponsored ADR|15.51
20120326|001228105|MITT|1211|AG MTG INVT TR INC COM STK (MD|20.12
20120326|00130H105|AES|402|THE AES CORPORATION|12.92
20120326|001436104|ASYI|1865903|AISYSTEMS INC COM STK (NV)|.
20120326|001547108|AKS|20484|AK STEEL HOLDING CORP|7.92
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20120326|00162Q866|AMLP|5448|ALPS ETF TR ALERIAN MLP ETF|16.77
20120326|00163U106|AMAG|2195|AMAG PHARMACEUTICALS INC COM S|15.77
20120326|001630102|ALRT|550|ALR TECHNOLOGIES INC|0.10
20120326|001744101|AHS|1921|AMN HEALTHCARE SERVICES|5.92
20120326|00184X105|AOL|531|AOL INC COMMON STOCK|18.49
20120326|00187E203|ATNY|499|API TECHNOLOGIES CORP. COMMON |3.64
20120326|001930205|ARIS|10|ARI NETWORK SVCS INC|1.55
20120326|00206R102|T|9|AT&T INC. COM|31.52
20120326|00208J108|ATPG|289018|ATP OIL & GAS CORPORATION|8.14
20120326|00208J801|ATPGP|752|ATP OIL & GAS CORP PERP PFD CO|51.05
20120326|00209E207|ABWPRA|2319|ASBC CAP TR I|25.40
20120326|00211V106|ATAI|75|ATA INC ADS|6.89
20120326|00212E103|ASXFY|1416|ASX Ltd Unsponsored ADR (Austr|32.83
20120326|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|39.87
20120326|00213J101|ATC|132|ATC VENTURE GROUP INC COM STK |0.48
20120326|002255107|AUO|2094|AU OPTRONICS CP ADS (10 COM)|4.91
20120326|002346104|AVII|23358|AVI BIOPHARMA INC|1.54
20120326|00246W103|AXTI|213|AXT INC|6.54
20120326|00253U305|ASTM|7994|AASTROM BIOSCIENCES INC COM ST|1.91
20120326|002535300|AAN|505|AARON'S INC COM STK|25.65
20120326|002567105|ABAX|556|ABAXIS INC|28.65
20120326|00258J107|ABKI|1277|ABAKAN, INC. COMMON STOCK|1.45
20120326|002824100|ABT|79983|ABBOTT LABS;COM NPV|60.40
20120326|003009107|FAX|1145|ABERDEEN ASIA-PACIFIC INCOME F|7.26
20120326|00301T102|ETF|1909|ABERDEEN EMERGING MKTS TELECOM|19.19
20120326|00301W105|CH|516|ABERDEEN CHILE FUND INC|18.07
20120326|003011103|IAF|22183|ABERDEEN AUSTRALIA EQUITY FUND|11.00
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20120326|00306K106|LAQ|26|ABERDEEN|35.03
20120326|003381100|ABRTY|552|Abertis Infraestructuras S.A. |8.60
20120326|003654100|ABMD|2240|ABIOMED INC|23.00
20120326|003687209|ABH|885|ABITIBIBOWATER INC COM STK NEW|15.09
20120326|003830106|AXAS|2979|ABRAXAS PETROLEUM CORP.|3.37
20120326|003881307|ACTG|437|ACACIA RESEARCH CORP AR ACIACI|40.98
20120326|00400H108|ABHD|4400|ABTECH HLDGS INC COM STK (NV) |0.78
20120326|00404A109|ACHC|255|ACADIA HEALTHCARE CO INC COM S|15.67
20120326|004225108|ACAD|4714|ACADIA PHARMACEUTICALS INC|2.17
20120326|004239109|AKR|1874|ACADIA REALTY TRUST|22.31
20120326|00430L103|ABPI|2773|ACCENTIA BIOPHARMACUETICALS IN|0.41
20120326|00430U103|ACCL|2427|ACCELRYS INC|8.21
20120326|00431M308|ACCP|2400|Access Pharmaceuticals, Inc. N|1.09
20120326|004334108|ACMM|2000|ACCOM INC|.
20120326|004365102|ACDU|328|ACCREDITED BUSINESS CONSOL COR|.
20120326|00438V103|AH|208|ACCRETIVE HEALTH, INC COMMON S|24.67
20120326|00439T206|ACW|8187|ACCURIDE CORPORATION NEW COMMO|8.65
20120326|004397105|ARAY|1919|ACCURAY INCORPORATED COM STK|7.01
20120326|00444T100|ACRX|100|ACELRX PHARMACEUTICALS INC COM|3.30
20120326|004446100|ACET|184|ACETO CORP|9.42
20120326|00448Q201|ACHN|9908|ACHILLION PHARMACEUTICALS, INC|9.91
20120326|004764106|APKT|2576|ACME PACKET, INC.|26.89
20120326|00484M106|ACOR|3741|ACORDA THERAPEUTICS INC|26.54
20120326|004845202|ACMUY|2|ACOM CO LTD SPONS ADR (JAPAN) |5.33
20120326|004854105|ATV|481|ACORN INTERNATIONAL, INC. ADS |4.39
20120326|004920104|APII|49497|ACTION PRODUCTS INTL INC|0.17
20120326|00504W100|ACPW|2693|ACTIVE POWER INC|0.88
20120326|005057104|ACAR|3200|ACTIVECARE INC COM STK (DE)|0.19
20120326|00507V109|ATVI|2636|ACTIVISION BLIZZARD INC COM ST|12.71
20120326|00508Y102|AYI|1410|ACUITY BRANDS INC (HOLDING COM|62.68
20120326|00509L703|ACUR|8164|Acura Pharmaceuticals, Inc. Ne|3.74
20120326|005125109|ACXM|6363|ACXIOM CORP|14.45
20120326|005208103|ADES|1319|ADA-ES INC|23.96
20120326|006212104|ADX|242|ADAMS EXPRESS CO|10.93
20120326|006351308|AE|449|ADAMS RES & ENERGY NEW|62.97
20120326|00652F107|ADOOY|501|ADARO ENERGY PT UNSPON ADR (ID|10.37
20120326|006743306|AEY|500|ADDVANTAGE TECHNOLOGIES GR INC|2.45
20120326|006854202|ADEP|3200|ADEPT TECHNOLOGY, INC. NEW|4.05
20120326|00686R408|ADHXF|677|ADHEREX TECH INC|0.17
20120326|00687A107|ADDYY|924|ADIDAS AG SPONSORED ADR (GERMA|38.34
20120326|00687R100|ADNY|12545|ADINO ENERGY CORPORATION COMMO|.
20120326|00709P108|PVD|1486|ADMIN FONDOS PENSIONS ADS(RP15|76.43
20120326|007192107|AMIGY|1130|ADMIRAL GROUP PLC, CARDIFF UNS|18.47
20120326|00738A106|ADTN|2914|ADTRAN INC|30.38
20120326|00739W107|AEA|708|ADVANCE AMERICA, CASH ADVANCE |10.45
20120326|00751Y106|AAP|1573|ADVANCE AUTO PARTS INC|88.99
20120326|00752H102|ABAT|9761|ADVANCED BATTERY TECHNOLOGIES |0.50
20120326|00752Y105|ADCF|5150|ADVANCED DEFENSE TECH INC COM |0.04
20120326|00754E107|API|265|ADVANCED PHOTONIX INC CL-A|0.70
20120326|00756M404|ASX|54|AMER SEMI-COND ENG ADS (5CMSH)|4.93
20120326|007586100|AVCA|223|ADVOCAT INC.|5.59
20120326|00760J108|AEHR|78|AEHR TEST SYSTEMS|0.69
20120326|00762U200|ATE|21|ADVANTEST CORPORATION NEW ADS |14.79
20120326|007624109|ADXS|1114|ADVAXIS, INC.|0.14
20120326|007627102|AONNY|4540|AEON CO LTD ADR|12.74
20120326|00764C109|AVK|886|ADVENT CLAYMORE CONVERTIBLE SE|16.12
20120326|00764X202|ANX|55377|ADVENTRX PHARMACEUTICALS INC|0.69
20120326|00765G109|AOLS|1112|AEOLUS PHARMACEUTICALS INC|0.30
20120326|00765H305|ADLS|4468|ADVANCED LADVANCED LIFE SCIENC|0.05
20120326|00766T100|ACM|751|AECOM TECHNOLOGY CORP|22.79
20120326|00767E102|AEGR|2636|AEGERION PHARMACEUTICALS INC|14.00
20120326|00767U106|AVSC|6960|ADVANCED VISUAL SYS INC COM ST|0.07
20120326|00768M103|AERO|19751|AERO GROW INTERNATIONAL, INC. |0.02
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20120326|00768Y404|AGLS|4000|ADVISORSHARES TRUST ACCUVEST G|21.12
20120326|00768Y503|HYLD|288|ADVISORSHARES TRUST PERITUS HI|49.88
20120326|00768Y784|ACCU|3359|ADVISORSHARES TR ACCUVEST GLOB|26.20
20120326|00768Y792|SSAM|1180|ADVISORSHARES TRUST ROCKLEDGE |26.20
20120326|00768Y826|MATH|1100|MEIDELL TACTICAL ADVANTAGE|26.80
20120326|00768Y834|FWDB|200|MADRONA GLOBAL BOND ETF|25.51
20120326|00768Y842|FWDI|680|MADRONA INTERNATIONAL ETF|23.37
20120326|00768Y859|FWDD|1207|MADRONA DOMESTIC ETF|26.61
20120326|007737109|ACY|100|AEROCENTURY CORP|10.86
20120326|007767106|ARX|2318|AEROFLEX HLDG CORP (DE)|11.26
20120326|007865108|ARO|8959|AEROPOSTALE INC|21.15
20120326|007903107|AMD|6943|ADVANCED MICRO DEVICES|8.09
20120326|007924301|AEH|144|AEGON N.V. PERP.CAP SECS|23.95
20120326|007924400|AED|764|AEGON NV PERP CAP SECURITIES (|23.37
20120326|007924509|AEB|1091|AEGON NV PERP CAP SECS FLTG RA|21.34
20120326|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120326|007947104|AERT|6376|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20120326|007973100|AEIS|2202|ADVANCED ENERGY INDS INC|13.23
20120326|007974108|ADVS|2039|ADVENT SOFTWARE INC|25.15
20120326|007975204|AEZS|2521|AETERNA ZENTARIS INC|1.95
20120326|008015307|AIM|4|AEROSONIC CORP|2.70
20120326|008073108|AVAV|4763|AEROVIRONMENT INC COM STK|27.14
20120326|00808P108|AESYY|3683|AES Tiete SA Sponsored ADR rep|14.49
20120326|00808P207|AESAY|246|AES Tiete SA|13.05
20120326|00817R103|ATRM|135|AETRIUM INC|0.75
20120326|00817Y108|AET|7394|AETNA INC.(NEW)|45.60
20120326|00826A109|AFFY|7307|AFFYMAX INC COM|13.42
20120326|00826T108|AFFX|1814|AFFYMETRIX INC|4.25
20120326|00829Q101|AOIFF|1343|AFRICA OIL CORP ORD SHS (CANAD|2.37
20120326|008291106|AFCRF|12|AFRICO RES LTD COMMN SHS (CANA|0.67
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20120326|00844W109|AGESY|218|AGEAS SPON ADR (NLD)|2.26
20120326|00846L101|FEED|725|AgFeed Industries, Inc. Common|0.26
20120326|00846U101|A|3928|AGILENT TECHNOLOGIES, INC|44.30
20120326|00850M102|ACGBY|220|AGRICULTURAL BANK OF CHINA UNS|10.98
20120326|009003203|AIMH|18270|AIMRITE HOLDINGS CORP|0.01
20120326|00912X302|AL|162261|AIR LEASE CORP CL A|24.37
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20120326|009128307|AIRM|18|AIR METHODS CORP|89.69
20120326|00922R105|ATSG|774|AIR TRANSPORT SERVICES GROUP I|5.67
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20120326|00950P104|ASCO|135|AIRSCOOTER CORP|0.06
20120326|00951E108|ATCH|19740|AIRTOUCH COMMUNICATIONS INC DE|1.81
20120326|009606104|AIXG|17603|AIXTRON SEAMERICAN DEP SHRS|17.77
20120326|009707100|AJINY|29|AJINOMOTO INC ADR|119.73
20120326|00971T101|AKAM|800|AKAMAI TECHNOLOGIES INC|36.62
20120326|010199305|AKZOY|5|AKZO NOBEL N V ADR|19.25
20120326|010392470|ALAWP|1408|ALABAMA POWER CO Non Cumulativ|28.60
20120326|010392496|ALMCL|5|ALABAMA POWER COMPANY 5.875% S|25.00
20120326|010392512|ALBPP|41|Alabama Power Co 5.625% Pfd|25.23
20120326|010392561|ALPPRP|196|ALABAMA POWER CO 5.30% CL A PF|25.51
20120326|010392595|ALPPRN|1903|ALABAMA PWR 5.20% CL-A PRF|25.70
20120326|010392611|ALPPRO|180|ALABAMA PWR 5.83% CL-A PRF|26.56
20120326|011311107|ALG|457|ALAMO GROUP|29.83
20120326|011527108|AGIGF|15|ALAMOS GOLD INC|17.22
20120326|011653102|VDSC|267|ALAS INTERNATIONAL HLGS INC|0.04
20120326|01167P101|ALSK|11046|ALASKA COMMUN SYS GRP INC|3.36
20120326|012348108|AIN|395|ALBANY INTL CORP CL A|23.54
20120326|012423109|AMRI|911|ALBANY MOLECULAR RESEARCH INC |2.84
20120326|013288105|ACBC|200|ALBINA COMMUNITY BANCORP|0.24
20120326|013904305|ALU|38142|ALCATEL-LUCENT ADR|2.31
20120326|01434T100|AXX|1911|ALDERON IRON ORE CORP. ORDINAR|2.91
20120326|01447F105|ALNS|3000|ALENTUS CORPORATION COM STK (N|0.02
20120326|014482103|ALEX|877|ALEXANDER & BALDWIN INC|46.55
20120326|015271109|ARE|360|ALEXANDRIA REAL EST EQ INC|72.46
20120326|015271505|AREEP|50|ALEXANDRIA REAL ESTATE EQUITIE|26.05
20120326|015351109|ALXN|27068|ALEXION PHARMACEUTICALS INC|93.82
20120326|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.85
20120326|015384100|ALXA|1425|ALEXZA PHARMACEUTICALS INC COM|0.62
20120326|015393101|ALFVY|10|Alfa-Laval Ab Unsponsored ADR |19.86
20120326|015857105|AQUNF|4176|ALGONQUIN POWER ORDINARY SHARE|5.90
20120326|015902109|AHBRF|12500|ALHAMBRA RES LTD|0.39
20120326|016230104|ALCO|393|ALICO INC|23.46
20120326|016255101|ALGN|744|ALIGN TECHNOLOGY INC|26.80
20120326|01642W101|ANLKY|32|ALKANE RES LTD SPON ADR (AUS) |14.06
20120326|01644F106|AAPT|15316|ALL AMERICAN PET COMPANY, INC.|.
20120326|01663B101|AFSE|16646|ALL ENERGY CORPORATION COMMON |1.34
20120326|017175100|Y|619|ALLEGHANY CORP|329.41
20120326|017427105|AVLY|53|ALLEGHENY VALLEY BANCORP INC|42.00
20120326|01852Y102|ALZM|476021|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20120326|018522300|ALE|458|ALLETE INC NEW|40.87
20120326|018546101|AKP|483|ALLIANCE CALIFORNIA INCOME FD |14.33
20120326|018581108|ADS|386|ALLIANCE DATA SYSTEMS CORP|125.98
20120326|01864U106|AFB|4477|ALLIANCEBERNSTEIN NATIONAL MUN|14.64
20120326|01877R108|ARLP|313|ALLIANCE RESOURCES PART L.P.|66.73
20120326|018772103|AOI|4458|ALLIANCE ONE INTERNATION, INC.|3.69
20120326|01879R106|AWF|282|ALLIANCEBERNSTEIN GLOBAL HIGH |15.12
20120326|018802108|LNT|2629|ALLIANT ENERGY CORPORATION|42.29
20120326|018804104|ATK|4399|ALLIANT TECHSYSTEMS INC|51.50
20120326|018805101|AZSEY|9|ALLIANZ SE SPONSORED ADR REPST|12.09
20120326|01881E101|ACG|110|ALLIANCEBERNSTEIN INCOME FUND |8.28
20120326|01881G106|AB|261|ALLIANCEBERNSTEIN HOLDING L.P.|15.42
20120326|01903Q207|AFC|597|ALLIED CAPITAL CORPORATION NEW|24.65
20120326|019344100|ANV|10800|ALLIED NEVADA GOLD CORP|31.25
20120326|01973R101|ALSN|120|ALLISON TRANSMISSION HLDGS INC|23.52
20120326|020283107|AAU|1995|ALMADEN MINERALS LTD|2.63
20120326|02043Q107|ALNY|1400|ALYNLAM PHARMACEUTICALS INC|11.34
20120326|02051Q106|BSI|202|ALON HOLDINGS BLUE SQUARE ISRA|3.81
20120326|02076X102|ANR|7250|ALPHA NATURAL RESOURCES INC.|15.98
20120326|02081D208|ALRX|995|ALPHARX INC NEW-NEW|0.07
20120326|02081G102|ATEC|500|ALPHATEC HOLDINGS INC COM STK |2.20
20120326|021090204|APELY|197|ALPS ELECTRIC LTD ADR|17.39
20120326|021441100|ALTR|15518|ALTERA CORP|38.79
20120326|02151P107|APSA|144|ALTO PALERMO SA ADS|19.72
20120326|02209S103|MO|7285|ALTRIA GROUP,INC.|30.40
20120326|022912109|AXREF|12133|AMARC RESOURCES LTD|0.42
20120326|02313V208|AMZO|7000|Amazon Biotech, Inc. New Commo|.
20120326|023135106|AMZN|2058|AMAZON COM INC;COM USD0.01|195.04
20120326|023139108|ABKFQ|1149588|AMBAC FINANCIAL GROUP INC.|0.03
20120326|023177108|EPAX|2019|AMBASSADORS GROUP INC (DEL)|5.68
20120326|02341W103|ACO|1995|AMCOL INTL CORP|28.51
20120326|023436108|AMED|832|AMEDISYS INC|14.15
20120326|02356P100|AMMX|16|AMERAMEX INTERNATIONAL INC|0.01
20120326|023608102|AEE|2919|AMEREN CORP|31.77
20120326|02361E108|AMRC|22|AMERESCO, INC. CL A COM STK|14.19
20120326|02364V107|ATAX|1395|AMERICA FIRST TAX EXEMT INV LP|5.48
20120326|02364W105|AMX|22226|AMERICA MOVIL, S.A.B. DE C.V. |23.95
20120326|02364W204|AMOV|11|AMER MOVIL SAB DE CV SPONSORED|23.81
20120326|023850100|APP|640|AMERICAN APPAREL INC COM|0.86
20120326|024013104|AAT|764|AMERICAN ASSETS TR INC COM STK|22.96
20120326|024061103|AXL|4460|AMER AXLE & MANUFACTURING HLDG|11.66
20120326|024600108|ABMC|400|AMERICAN BIO MEDICA CORP|0.18
20120326|024638108|ABGFF|62811|AMERICAN BONANZA GOLD CORP (CA|0.43
20120326|024835100|ACC|2072|AMERICAN CAMPUS COMMUNITIES IN|43.35
20120326|02503Y103|ACAS|5976|AMERICAN CAPITAL LTD COM STK (|8.95
20120326|02504A104|MTGE|220|AMERICAN CAP MTG INVT CORP COM|21.65
20120326|025398108|ADGE|113|AMERICAN DG ENERGY INC COM|1.84
20120326|02553E106|AEO|7226|AMERICAN EAGLE OUTFITTER INC C|17.13
20120326|025537101|AEP|1698|AMERICAN ELECTRIC POWER INC|38.48
20120326|02557T208|AEPPRA|240|American Elec Pwr Co Inc Jr Su|26.89
20120326|025637208|AENP|14|AMERICAN ENERGY PRODUCTION INC|.
20120326|025676206|AEL|31|AMERICAN EQUITY INVESTMENT LIF|12.73
20120326|02576P104|AEXP|80317|American Exploration Corporati|0.01
20120326|025932104|AFG|1134|AMERICAN FINL GP (HOLD CO)|38.12
20120326|025932302|AFQ|3229|AMERICAN FINANCIAL GROUP INC 7|26.35
20120326|026375105|AM|4569|AMERICAN GREETINGS CORP CL A|15.92
20120326|026874156|AIGWS|1769|AMERICAN INTL GROUP INC WTS|9.10
20120326|026874800|AFF|26|American International Group, |23.48
20120326|026874859|AVF|889|AMERICAN INTL GROUP INC JR SUB|25.20
20120326|02707P106|AJGH|6781|AMERICAN JIANYE GREENTECH HOLD|0.46
20120326|027158104|OREO|718370|AMERICAN LIBERTY PETE CORP COM|1.80
20120326|027297100|ALN|1499|AMERICAN LORAIN CORPORATION CO|1.42
20120326|02752P100|AMID|3900|AMERICAN MIDSTREAM PTNERS LPCO|22.80
20120326|027649102|XAA|1103|AMERICAN MUNI INCM PTFL INC|14.62
20120326|028731404|AOB|231|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120326|028853109|APBA|500|AMERICAN PERSPECTIVE BK SAN LU|9.00
20120326|028857100|AAPH|24737|AMERICAN PETRO-HUNTER INC|0.43
20120326|02913V103|APEI|28|AMERICAN PUB ED INC COM STK (D|38.23
20120326|02916P103|ARII|1336|AMERICAN RAILCAR INDUSTRIES IN|25.11
20120326|02917L101|ARCT|29188|AMERICAN RLTY CAP TR INC|10.36
20120326|02917T104|ARCP|418|AMERICAN RLTY CAP PPTYS INC|11.17
20120326|029174109|ARL|28|AMER REALTY INVESTORS INC(NEW)|1.42
20120326|029429107|ASEI|560|AMER SCIENCE & ENGR INC.|68.80
20120326|029570108|SLA|15|AMERICAN SELECT PTFL INC|10.24
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20120326|029616109|AMNP|56621|American Sierra Gold Corp. Com|.
20120326|02970Q203|AQQ|12|AMERICAN SPECTRUM REALTY INC|5.28
20120326|02971T107|ASEN|2000|AMERICAN STANDARD ENERGY CORP.|2.65
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20120326|030111108|AMSC|90431|AMERICAN SUPERCONDUCTOR CORP|4.09
20120326|03027X100|AMT|202|AMERICAN TOWER CORP REIT (DE) |61.75
20120326|030371108|AVD|1066|AMERICAN VANGUARD CORP|20.61
20120326|030420103|AWK|477|AMERICAN WATER WORKS COMPANY I|33.64
20120326|030506109|AMWD|447|AMERICAN WOODMARK CORP|17.80
20120326|03062T105|CRMT|154|AMERICA'S CAR-MART INC|45.54
20120326|03070L300|ARGN|400|AMERIGON INCORPORATED|16.08
20120326|03070Q101|ASCA|2125|AMERISTAR CASINOS INC|19.15
20120326|03073H108|AMTC|44|AMERITRANS CAPITAL CORPORATION|0.16
20120326|03073H207|AMTCP|143|AMERITRANS CAP CORP|2.10
20120326|03073T102|AGP|2391|AMERIGROUP CORPORATION|64.55
20120326|03074G109|ARREF|4646|AMERIGO RESOURCES LTD|0.82
20120326|03076C106|AMP|186|AMERIPRISE FINANCIAL, INC. COM|57.10
20120326|03076C205|AMPPRA|2082|AMERIPRISE FINL INC 7.75 SR NT|28.43
20120326|03076K108|ABCB|2244|AMERIS BANCORP|13.27
20120326|030975106|APU|3207|AMERIGAS PRTNRS LP UTS(RP COMM|40.25
20120326|031001100|ATLO|563|AMES NATIONAL CORPORATION|22.90
20120326|031100100|AME|419|AMETEK INC NEW|47.76
20120326|031162100|AMGN|30428|AMGEN INC|66.66
20120326|03152W109|FOLD|1218|AMICUS THERAPEUTICS INC COM ST|5.30
20120326|031652100|AMKR|5785|AMKOR TECHNOLOGY INC|6.24
20120326|03209T109|AMPE|13701|AMPIO PHARMACEUTICALS INC COM |3.52
20120326|032159105|AXR|184|AMREP CORP|8.52
20120326|03232P405|AMSG|824|AMSURG INC COM|27.51
20120326|032346108|AMLN|2735|AMYLIN PHARMACEUTICALS INC|15.52
20120326|032359309|AFSI|11769|AMTRUST FINANCIAL SERVICES, IN|26.57
20120326|03236M101|AMRS|6470|AMYRIS INC, COM STK|5.26
20120326|032657207|ALOG|500|ANALOGIC CORP (NEW)|66.01
20120326|032681207|ANLY|867|ANALYSTS INTL CORP COM STK (MN|5.47
20120326|032838104|ANCB|450|ANCHOR BANCORP WA COM|8.35
20120326|034164103|ANDE|165|ANDERSONS INC (THE)|48.25
20120326|034196105|ANEGY|200|ANDES ENERGIA PLC SPONSORED AD|39.67
20120326|034197103|AGCZ|2012|ANDES GOLD CORP. COMMON STOCK |0.05
20120326|034393108|ANDR|3930|ANDREA ELECTRONICS CORP|0.07
20120326|034625103|AGLT|2000|Angel Telecom Corporation Comm|1.85
20120326|03475V101|ANGO|1234|ANGIODYNAMICS INC|12.47
20120326|034754101|ANGI|7257|ANGIES LIST INC COM STK (DE)|17.06
20120326|03486T103|AGPPY|36|ANGLO AMERICAN PLATINUM LTD UN|12.19
20120326|035128206|AU|33736|ANGLOGOLD ASHANTI LIMITEDADS (|37.66
20120326|03524A108|BUD|5752|ANHEUSER-BUSCH INBEV SA SPONSO|72.15
20120326|035248103|DUKS|5000|ANHUI TAIYANG POULTRY CO., INC|0.35
20120326|035255108|ANIK|100|ANIKA THERAPEUTICS INC|12.41
20120326|035290105|AXE|634|ANIXTER INTERNATIONAL INC|71.90
20120326|035623107|ANN|1367|ANN INC|28.58
20120326|035710409|NLY|1600|ANNALY CAPITAL MANAGEMENT, INC|16.29
20120326|035710508|NLYPRA|275|ANNALY CAPITAL MGMT INC PFD SE|26.00
20120326|035848100|ANNB|134|ANNAPOLIS BANCORP INC|5.25
20120326|03633E108|ANO|3675|ANOORAQ RESOURCES CORP (F)|0.43
20120326|03662Q105|ANSS|902|ANSYS INC|64.83
20120326|036642106|AIS|5226|ANTARES PHARMA INC|3.27
20120326|037023108|ACPIQ|1743|ANTHRACITE CAP INC COM STK|.
20120326|037347200|ANHPRA|189|ANWORTH MORTGAGE ASSET CORP 8.|26.01
20120326|037355104|EXMT|1342|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120326|03738Q204|HJO|200|SATURNS AON CAP SEC BKD SER 20|25.32
20120326|03739T108|AONE|7417|A123 SYS INC COM STK (DE)|1.70
20120326|037409109|APRYY|204|APR ENERGY PLC ADR|14.66
20120326|03748R770|AIVPRZ|28527|APARTMENT INVT & MGMT CO 7.00 |25.00
20120326|03748R838|AIVPRT|1085|APARTMENT INVESTMENT & MGMT CO|25.50
20120326|03753T208|APRE|400|APERTURE HEALTH, INC. COMMON S|0.08
20120326|03760F100|ATCS|875|APOGEE TECHNOLOGY INC|0.10
20120326|037604105|APOL|1199|APOLLO GROUP INC CL A|42.41
20120326|03761U106|AINV|165|APOLLO INVT CORP|6.87
20120326|037612306|APO|8684|APOLLO GLOBAL MGMT LLC CL A RP|14.26
20120326|03762U105|ARI|1228|APOLLO COMMERICAL REAL ESTATE |16.17
20120326|03763V102|AMTG|989|APOLLO RESIDENTIAL MTG INC COM|19.30
20120326|037636107|AFT|83|APOLLO SR FLOATING RATE FD INC|17.90
20120326|037833100|AAPL|2373|APPLE INC;COM NPV|595.81
20120326|03822W406|AMCC|18537|APPLIED MICRO CIRCUITS CORPORA|6.92
20120326|038222105|AMAT|11911|APPLIED MATERIALS INC|12.68
20120326|03823M100|AMNL|2000|APPLIED MINERALS INC COM STK (|1.50
20120326|03824B103|APNT|5|Applied Nanotech Holdings, Inc|0.24
20120326|038287108|APVS|12335|APPLIED VISUAL SCIENCES INC CO|0.05
20120326|03832V109|APRI|95|APRICUS BIOSCIENCES, INC COM S|2.93
20120326|038336103|ATR|2998|APTAGROUP INC|54.29
20120326|03834A103|AREX|100|APPROACH RES INC COM STK (DE) |37.73
20120326|03836W103|WTR|3442|AQUA AMERICA, INC.|22.12
20120326|03841R107|AQLV|166666|AQUALIV TECHNOLOGIES, INC. COM|.
20120326|038465100|ARSD|616|ARABIAN AMERICAN DEV CO.|8.62
20120326|038505301|ARDM|2930|ARADIGM CORPORATION|0.16
20120326|03875Q108|ARB|118|ARBITRON INC (NEW)|36.04
20120326|03878K207|ARCW|814|Arc Wireless Solutions, Inc. N|3.38
20120326|039209101|KADR|57152|ARCADIA RESOURCES INC|.
20120326|03923E107|ARCAY|1275|ARCADIS N.V. NY REG SHS|20.00
20120326|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|22.10
20120326|03938L104|MT|7206|ARCELORMITTAL NY REGISTRY SHS |19.78
20120326|039380100|ACI|4764|ARCH COAL, INC.|11.66
20120326|03956P102|ARCL|343|ARCHIPELAGO LEARNING INC COM S|11.08
20120326|039670104|ACAT|477|ARCTIC CAT INC|41.61
20120326|03969P107|RDEA|5029|ARDEA BIOSCIENCES INC COM STK |22.84
20120326|039762109|ARDNA|246|ARDEN GROUP INC CL-A|86.63
20120326|040047102|ARNA|25590|ARENA PHARMACEUTICALS, INC.|2.41
20120326|040098303|ARET|329|ARETE INDS INC COM STK (CO)|1.22
20120326|04010E109|AGX|455|ARGAN INC|14.60
20120326|04010L103|ARCC|4124|ARES CAPITAL CORP|16.21
20120326|04010L202|ARY|1039|ARES CAPITAL CORPORATION 7.75%|25.65
20120326|04010L509|ARN|223|ARES CAP CORP 7.00% SR NT (MD)|25.60
20120326|04033A100|ARIA|7358|ARIAD PHARMACEUTICALS INC|15.73
20120326|04033V203|ARBA|764|ARIBA INC|32.19
20120326|04033X209|DRRSF|1600|D' ARIANNE RESOURCES INC ORDIN|1.30
20120326|040414203|ASPW|4094|ARISTA POWER, INC. COMMON STOC|3.20
20120326|040790107|ABFS|1012|ARKANSAS BEST CORP (DEL)|19.03
20120326|041356205|AI|8824|ARLINGTON ASSET INVT CORP CL A|22.86
20120326|042068106|ARMH|2400|ARM HOLDINGS PLC ADS|28.23
20120326|042234104|AISCF|8250|ARMISTICE RESOURCE CORP COM SH|0.20
20120326|042315101|ARR|18796|ARMOUR RESIDENTIAL REIT, INC C|6.69
20120326|04247X102|AWI|59|ARMSTRONG WORLD INDUSTRIES INC|56.82
20120326|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.31
20120326|04269Q100|ARRS|736|ARRIS GROUP INC|10.94
20120326|042698308|HRT|106|ARRHYTHMIA RESEARCH TECHNOLOGY|3.60
20120326|042735100|ARW|692|ARROW ELECTRONICS INC|41.62
20120326|04276R109|ARWD|11315|Arrow Resources Development, I|0.02
20120326|042797209|ARWR|270|ARROWHEAD RESH CORP COM STK (D|5.90
20120326|043136100|ARTC|321|ARTHROCARE CORP|26.28
20120326|04315B107|ART|3913|ARTIO GLOBAL INVESTORS INC, CL|4.75
20120326|043168103|ARTW|919|ARTS WAY MFG INC|6.86
20120326|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|65.79
20120326|043393206|ASGLY|390|ASAHI GLASS ADR|8.59
20120326|043400100|AHKSY|2545|ASAHI KASEI CORPORATION ADR|12.12
20120326|043436104|ABG|1852|ASBURY AUTOMOTIVE GROUP INC.|26.64
20120326|04351G101|ASNA|15|ASCENA RETAIL GROUP INC COM|44.02
20120326|043632108|ASCMA|263|ASCENT CAPITAL GROUP, INC|49.89
20120326|043635101|ASTI|678|ASCENT SOLAR TECHNOLOGIES INC |0.66
20120326|044103109|AHT|5078|ASHFORD HOSPITALITY TRUST INC |9.46
20120326|044103208|AHTPRA|4277|ASHFORD HOSPITALITY TRUST INC |24.90
20120326|044103406|AHTPRD|1000|ASHFORD HOSPITALITY TR INC. 8.|24.74
20120326|044103505|AHTPRE|560|ASHFORD HOSPITALITY TR INC 9.0|25.77
20120326|04520U106|ASIBY|6200|ASIAN BAMBOO AG SPONSORED ADR |7.16
20120326|045327103|AZPN|2547|ASPEN TECHNOLOGY INC|20.44
20120326|045346202|APPY|144|ASPENBIO PHARMA INC COM|0.71
20120326|04543P100|AACC|221|ASSET ACCEP CAP CORP|4.68
20120326|04544X300|ALC|62|ASSISTED LIVING CONCEPTS INC N|16.79
20120326|045487105|ASBC|1776|ASSOCIATED BANC CORP|14.04
20120326|045487113|ASBCW|200|ASSOCIATED BANC CORP WT EXP 11|2.00
20120326|045604105|AEC|973|ASSOCIATED ESTATES REALTY CORP|15.76
20120326|04621M102|ASAM|11130|ASSURANCEAMERICA CORP|0.13
20120326|04621X108|AIZ|2108|ASSURANT INC|40.59
20120326|04623A205|AGOPRB|4445|ASSURED GTY MUNI HLDGS INC 6.8|24.30
20120326|04623U102|ALPMY|15|Astellas Pharma Inc Unsponsore|41.71
20120326|04624B103|ASTX|13806|ASTEX PHARMACEUTICALS, INC COM|1.74
20120326|046265104|AF|20676|ASTORIA FINANCIAL CORP|9.74
20120326|046353108|AZN|3057|ASTRAZENECA PLC|45.18
20120326|046433108|ATRO|100|ASTRONICS CORP|34.76
20120326|046484101|ASTC|1795|ASTROTECH CORP COM STK (DE)|0.79
20120326|04685W103|ATHN|2492|ATHENAHEALTH, INC. COM|75.70
20120326|047042106|AFCB|500|ATHENS BANCSHARES CORP COM STK|14.08
20120326|04744L106|ATHX|5389|Athersys, Inc. Common Stock|1.70
20120326|048173108|ATASY|181|Atlantia SPA Unsponsored ADR (|8.27
20120326|048209100|AAME|500|ATLANTIC AMERICAN CORP|2.81
20120326|04878Q863|AT|15566|ATLANTIC PWR CORP ORD SHS (CDA|13.89
20120326|049164205|AAWW|2204|ATLAS AIR WORLDWIDE HLDGS NEW |48.91
20120326|04930A104|ATLS|14618|ATLAS ENERGY L P|34.03
20120326|049392103|APL|7360|ATLAS PIPELINE PARTNERS LP UTS|35.84
20120326|04941A101|ARP|929|ATLAS RESOURCE PARTNERS L P CO|28.25
20120326|049432107|ATYG|760|ATLAS TECHNOLOGY GROUP INC COM|.
20120326|049513104|ATML|3901|ATMEL CORP;COM USD0.001|10.25
20120326|049560105|ATO|2073|ATMOS ENERGY CORP|30.80
20120326|04957F101|ATNAF|7992|ATNA RESOURCES LTD (F)|1.22
20120326|04961Q101|ATOC|4046|Atomic Paintball, Inc. Common |0.85
20120326|04964C208|ATRN|23952|ATRINSIC, INC|0.15
20120326|049904105|ATRI|124|ATRION CORP|216.39
20120326|05070F100|ACKDY|200|Auckland International Airport|19.78
20120326|050912203|AZC|30|AUGUSTA RESOURCE CORP|2.83
20120326|051057107|AUGT|3451|AUGME TECHNOLOGIES INC|2.37
20120326|051526200|AUSI|7975|AURA SYSTEMS INC NEW|0.52
20120326|05155P106|AZK|2804|AURIZON MINES LTD|4.79
20120326|051918209|AUNFF|77155|AURCANA CORP|0.91
20120326|052666104|ADAT|536|AUTHENTIDATE HOLDING CORP|0.74
20120326|052769106|ADSK|2|AUTODESK INC (DE)|41.08
20120326|052777109|AUTO|2311|AUTOINFO INC|0.26
20120326|053015103|ADP|3592|AUTOMATIC DATA PROCESSING|54.99
20120326|05329W102|AN|516|AUTONATION INC|35.33
20120326|053332102|AZO|318|AUTOZONE INC|378.66
20120326|05334D107|AUXL|4095|AUXILIUM PHARAMCEUTICALS INC|18.50
20120326|05343P109|AWX|555|AVALON HOLDINGS CRP CL A|4.43
20120326|053470100|AVL|18524|Avalon Rare Metals, Inc. Ordin|2.93
20120326|05348P401|AVNR|42448|AVANIR PHARMACEUTICALS, INC CL|3.41
20120326|053484101|AVB|47|AVALONBAY COMMUNITIES INC|137.09
20120326|05358E106|ACP|57236|AVENUE INCOME CR STRATEGIES FD|16.80
20120326|053588109|AVEO|4140|AVEO PHARMACEUTICALS INC COM S|12.56
20120326|05366Y102|AVNW|30|AVIAT NETWORKS INC COM STK (DE|3.00
20120326|05367P100|AVID|208|AVID TECH INC|11.05
20120326|053774105|CAR|11410|AVIS BUDGET GROUP, INC. (NEW) |14.15
20120326|053807103|AVT|4911|AVNET INC|35.96
20120326|05382A104|AV|538|AVIVA PLC ADR REP 2 ORD SHS (G|11.06
20120326|053906103|ASM|812|AVINO SILVER & GOLD MINES LTD |2.11
20120326|054303102|AVP|475|AVON PRODUCTS INC|19.09
20120326|05459T101|AXST|1105|AXESSTEL INC|0.51
20120326|05462D101|AXIH|744|Axion International Holdings, |0.60
20120326|05500N103|AZDDF|223904|AZURE DYN CORP CL-A|0.02
20120326|05500N608|AZDDD|75|AZURE DYNAMICS CORPORATION ORD|0.81
20120326|05518E202|BACPRX|1400|BAC CAPITAL TRUST III GTD 7% T|24.87
20120326|05518T209|BACPRZ|190|BAC CAPITAL TRUST VIII GTD.CAP|23.52
20120326|055184204|BACPRY|312|BAC CAP TR V GTD CAP SECS|23.61
20120326|055185201|BACPRU|7872|BAC CAPITAL TRUST IV|23.80
20120326|055188205|BACPRV|240|BAC CAPITAL TRUST II|24.94
20120326|055189203|BACPRB|3419|Bac Cap Tr X Cap Secs 6.25%|24.16
20120326|05523R107|BAESY|212|BAE SYS PLC SPONS ADR|19.37
20120326|055262505|BASFY|48|BASF SE COMMON STOCK|87.34
20120326|05530J205|BBTPRA|110|BB&T Capital Trust V Enhanced |25.96
20120326|05531B201|BBTPRB|1946|BB&T CAPITAL TRUST VI GTD ENHA|26.31
20120326|05531H208|BBTPRC|574|BB&T CAP TR VII GTD ENHANCED T|25.94
20120326|05532D107|BLIAQ|2634|BB LIQUIDATING INC CL A|0.03
20120326|05534B760|BCE|46|BCE INC COM (NEW)|40.08
20120326|055347207|BCDS|30|BCD SEMICONDUCTOR MFG LTD|5.20
20120326|05539S206|BANFP|700|BFC CAP TR II CUMULATIVE TR PF|27.65
20120326|05541Q206|BGEPRB|1514|BGE CAPITAL TST II 6.20% TRST |25.59
20120326|05541T101|BGCP|16|BGC PARTNERS INC CL A COM STK |7.27
20120326|05545E209|BBL|1697|BHP BILLITON P/C SPONS ADR|60.74
20120326|05548B103|BZHGY|200|BHG S.A. - BRAZIL HOSPITALITY |11.84
20120326|05561Q201|BOKF|824|BOK FINL CORP|56.71
20120326|055622104|BP|102119|BP PLC ADS(RP 6 ORD)|45.59
20120326|055630107|BPT|789|BP PRUDHOE BAY ROYALTY TR|125.83
20120326|055639108|BPZ|2928|BPZ RESOURCES INC COM STK|4.08
20120326|05564E106|BRE|61|BRE PROPERTIES INC CL A|49.26
20120326|05565A202|BNPQY|1268|BNP PARIBAS SPONS ADR|24.84
20120326|05566U108|BOFI|456|BOFI HOLDING, INC.|17.06
20120326|055662100|BSDM|6683|BSD MEDICAL CORP (DEL)|2.06
20120326|05577E101|BT|2036|BT GROUP PLC ADS ( 10 ORD SHS)|36.89
20120326|055921100|BMC|865|BMC SOFTWARE, INC|39.19
20120326|05603E109|BVFL|86|BV FINANCIAL, INC. (MD)|3.50
20120326|056032105|BTUI|930|BTU INTERNATIONAL INC|3.08
20120326|05606L100|BYDDY|30659|BYD Company Ltd Unsponsored AD|5.39
20120326|05617K109|MCI|359|BABSON CAP CORPORATE INVS (MA)|16.91
20120326|05644R101|BONE|937|BACTERIN INTL HLDGS INC INC CO|2.50
20120326|056525108|BMI|3234|BADGER METER INC|33.34
20120326|05661P103|BAEA|30000|BAETA CORP COM STK (NJ)|.
20120326|05709R103|BAJFF|3431|BAJA MINING CORP|0.95
20120326|057149106|BKR|668|BAKER MICHAEL CORP|24.07
20120326|057665200|BCPC|1019|BALCHEM CORP|28.74
20120326|057755100|BWINA|450|BALDWIN & LYONS INC CL-A|22.75
20120326|058498106|BLL|431|BALL CORP|41.09
20120326|058516105|BTN|736|BALLANTYNE STRONG INC|5.03
20120326|058586108|BLDP|1743|BALLARD POWER SYS INC|1.50
20120326|05874B107|BYI|1098|BALLY TECHNOLOGIES, INC.|46.93
20120326|058785106|BLQN|311|Balqon Corporation Common Stoc|0.55
20120326|058823105|BLTA|4541|BALTIA AIR LINES INC|0.03
20120326|05946K101|BBVA|488|BANCO BILBAO VIZ ARGENTARA ADS|8.28
20120326|059460303|BBD|10891|BANCO BRADESCO ADS REP ONE PFD|18.08
20120326|059460402|BBDO|27340|BANCO BRADESCO SA|14.98
20120326|059520106|BCH|4383|BANCO DE CHILE ADS (REP 600 SH|94.33
20120326|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|5.95
20120326|059578104|BDORY|294|BANCO DO BRASIL S A SPON ADR|14.80
20120326|05961W105|BMA|193|BANCO MACRO S.A. ADS (EA REPTS|21.40
20120326|059633107|BPSAY|2487|Banco Popolare Societa' Cooper|1.05
20120326|05965X109|SAN|2858|BANCO SANTANDER-CHILE ADS|85.96
20120326|05967A107|BSBR|110|BANCO SANTANDER BRASIL SA ADS |9.61
20120326|05968L102|CIB|300|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.99
20120326|05969E305|BXSPRA|627|BANCORPSOUTH CAPITAL TR I PFD |26.38
20120326|059692103|BXS|8483|BANCORPSOUTH INC|13.60
20120326|05978R107|BTFG|3869|BANCTRUST FINANCIAL GROUP INC |1.20
20120326|059915108|BKJ|872|BANCORP OF NEW JERSEY INC COM |9.59
20120326|060505104|BAC|9893|BANK OF AMERICA CORP|9.85
20120326|060505153|BACWSB|1100|BK OF AMER CORP WARRANTS EXP 1|1.05
20120326|060505401|IKJ|7846|BANK OF AMERICA CORPORATION 6.|25.32
20120326|060505500|IKL|3049|BANK OF AMERICA CP 5.50% SUB N|24.78
20120326|060505575|BMLPRN|1875|BK OF AMERICA DEP SHS RPSTG 1/|24.50
20120326|060505583|BMLPRL|340|BK OF AMERICA DEP SHS RPSTG|20.10
20120326|060505591|BMLPRJ|21688|BK OF AMERICA DEP SHS RPSTG 1/|19.90
20120326|060505609|IKM|2381|BANK OF AMER CP 5.875% SUB INT|24.97
20120326|060505617|BMLPRI|40|BK OF AMERICA DEP SHS RPSTG 1/|23.03
20120326|060505625|BMLPRH|4370|BK OF AMERICA DEP SHS RSPTG 1/|18.79
20120326|060505633|BMLPRG|5478|BK OF AMERICA DEP SHS REPSTG 1|18.99
20120326|060505724|BACPRJ|793|BANK OF AMERICA CORP Depositar|24.92
20120326|060505740|BACPRI|2247|Bank Amer Corp Dep Sh Repstg 1|24.37
20120326|060505765|BACPRH|832|BANK OF AMERICA CORPORATION DE|25.64
20120326|060505815|BACPRE|8552|BANK OF AMERICA CORP DEP SH RE|20.75
20120326|060505831|BACPRD|415|BK OF AMER CORP DEPO SHS REPTS|23.72
20120326|060505864|IKR|3269|BANK OF AMERICA CORP 6% INTERN|25.00
20120326|06052E525|SHN|8|BANK AMERICA CORP MKT INDEX TA|11.35
20120326|06052H742|CGQ|1000|BANK AMER SPX CAPPED LEVER IND|12.70
20120326|06052K174|DFF|1500|BANK OF AMERICA CORP MITTS LNK|11.32
20120326|06052K448|MHM|4100|BANK AMER CORP MARKET INDEX TG|10.80
20120326|061874103|BKEAY|51|BANK OF EAST ASIA LTD SPON ADR|3.70
20120326|062540109|BOH|200|BANK OF HAWAII CORPORATION|47.82
20120326|063425102|BMRC|121|BANK MARIN (BANCORP|39.18
20120326|063554208|BOMK|936|BANK MCKENNEY VA|6.00
20120326|063671101|BMO|152|BANK OF MONTREAL|59.31
20120326|063750103|BKMU|842|BANK MUTUAL CORP NEW|4.17
20120326|063770101|BNNP|400|Bank of Napa NA (CA) Common St|6.50
20120326|064149107|BNS|11438|BANK OF NOVA SCOTIA (F)|56.20
20120326|06423W204|JPMPRO|240|BANK ONE CAP VI 7.20%|25.97
20120326|06426M104|BACHY|1463|Bank of China Ltd Beijing Unsp|10.17
20120326|065908808|BBX|12171|BANKATLANTIC BANCORP INC CL A |4.04
20120326|066286303|BNKJF|500|BANKERS PETROLEUM LTD ORD SHS |4.07
20120326|06643P104|BFIN|410|BANK FINANCIAL CORP|6.91
20120326|06647F102|RATE|1519|BANKRATE, INC COM|23.43
20120326|06652K103|BKU|213|BANKUNITED INC COM STK (DE)|24.71
20120326|06652V208|BANR|625|BANNER CORP COM STK NEW (WA)|22.44
20120326|066849100|BHB|146|BAR HARBOR BANKSHARES|31.80
20120326|06738C778|DJP|4|BARCLAYS BK PLC IPATH DJ-UBS C|42.92
20120326|06738C786|OIL|177|BARCLAYS BANK PLC IPATH EXCH T|26.90
20120326|06738C794|GSP|540|BARCLAYS BANK PLC IPATH EXCH T|36.36
20120326|06738E204|BCS|17715|BARCLAYS PLC ADS =4 ORDINARY U|15.82
20120326|06738G407|JJM|20|BARCLAYS BK PLC IPATH DJ-UBS I|37.27
20120326|06738G878|AYT|16|IPATH GEMS ASIA 8 ETN|48.35
20120326|067383109|BCR|515|BARD C R INC|96.56
20120326|06739F101|JJC|740|BARCLAYS BK PLC IPATH DJ-UBS C|48.83
20120326|06739F119|JJN|113|BARCLAYS BK PLC IPATH DJ-UBS N|26.11
20120326|06739F390|BCSPR|5869|BARCLAYS BANK PLC ADR SER 2 RE|24.10
20120326|06739H198|JJT|184|BARCLAYS BK PLC IPATH DJ-UBS T|51.35
20120326|06739H214|SGG|626|BARCLAYS BK PLC IPATH DJ-UBS S|92.59
20120326|06739H297|JO|90|BARCLAYS BK PLC IPATH DJ-UBS C|43.76
20120326|06739H321|JJU|1|BARCLAYS BK PLC IPATH DJ-UBS A|26.99
20120326|06739H511|BCSPRC|91|BARCLAYS BK PLC SPONSORED ADS |25.31
20120326|06739H750|JJE|1032|BARCLAYS BK PLC IPATH DJ-UBS E|18.92
20120326|06739H776|BCSPRA|15523|BARCLAYS BK PLC SPON ADR REP C|24.94
20120326|06740C261|VXX|252882|BARCLAYS BK PLC IPATH S&P 500 |17.29
20120326|06740C337|VQT|180|BARCLAYS ETN S&P 500 DYNAMIC V|134.18
20120326|06740C519|VXZ|521|IPATH S&P 500VIX MID TERM FUTU|48.57
20120326|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |162.32
20120326|06740L477|STPP|2285|BARCLAYS BK PLC IPATH BARCLAYS|41.43
20120326|06740L493|DTYL|540|BARCLAYS BK PLC IPATH US DURAT|64.40
20120326|06740L527|DLBL|88|BARCLAYS BK PLC IPATH US DURAT|63.14
20120326|06740L592|XXV|400|BARCLAYS BANK PLC IPATH INV S&|36.30
20120326|06740P114|BCM|35|BARCLAYS BK PLC IPATH PURE BET|45.79
20120326|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|45.86
20120326|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|35.19
20120326|06740P296|HEVY|468|BARCLAYS BK PLC IPATH PURE BET|40.42
20120326|06740P304|ROSA|161|BARCLAYS|14.52
20120326|06740P502|RTSA|1100|BARCLAYS BK PLC IPATH SX RUSSE|23.06
20120326|06740P700|SFSA|1420|BARCLAYS BK PLC IPATH SX S&P 5|17.46
20120326|06741L609|XVZ|284|BARCLAYS BK PLC IPATH S&P DYNA|59.52
20120326|067594101|BCCI|48930|BARISTAS COFFEE CO INC COM STK|0.11
20120326|067680207|BRRAY|18924|BARLOWORLD LTD ADR|11.97
20120326|067774109|BKS|2151|BARNES & NOBLE INC|13.83
20120326|067806109|B|605|BARNES GROUP INCORPORATED|26.27
20120326|067901108|ABX|148|BARRICK GOLD CORP|43.76
20120326|068221100|BRN|80|BARNWELL INDUSTRIES INC|3.89
20120326|06985P100|BAS|1053|BASIC ENERGY SERVICES, INC.|17.98
20120326|070203104|BSET|2462|BASSETT FURNITURE IND INC|8.83
20120326|070490107|BCCEF|5000|BACTECH ENVIRONMENTAL CORP ORD|0.15
20120326|072777105|BYVVF|100|BAYFIELD VENTURES CORP|0.53
20120326|07317Q105|BTE|851|BAYTEX ENERGY CORP (CDA)|51.18
20120326|073271108|BV|1425|BAZAARVOICE INC COM|18.09
20120326|07329M100|BFR|643|BBVA BANCO FRANCES NS.A.|6.07
20120326|073302101|BEAV|958|BE AEROSPACE INC|46.92
20120326|073677205|BCONQ|23566|BEACON POWER CORPORATION COM|0.02
20120326|073685109|BECN|272|BEACON ROOFING SUPPLY, INC.|25.59
20120326|07556Q105|BZH|33350|BEAZER HOMES USA INC|3.37
20120326|07556Q402|BZMD|64|BEAZER HOMES USA, INC 7.5% MAN|19.00
20120326|07556Q501|BZU|900|BEAZER HOMES USA, INC 7.25% TA|16.25
20120326|075571109|BEBE|6409|BEBE STORES INC|9.32
20120326|075887109|BDX|600|BECTON DICKINSON & CO|76.40
20120326|075896100|BBBY|7733|BED BATH & BEYOND INC|66.11
20120326|076526102|BMSTA|3700|BEDMINSTER NATIONAL CORP CL A |.
20120326|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|12.78
20120326|077347300|BELFB|483|BEL FUSE INC CL B|18.62
20120326|078314101|BLLXF|1979|BELLATRIX EXPLORATION LTD ORDI|5.33
20120326|078454105|BELLY|8|Belle International Holdings L|94.49
20120326|079476107|BHVCF|90300|BELLHAVEN COPPER & GOLD, INC O|0.41
20120326|080555105|BLC|4376|BELO CORP SER A|7.29
20120326|08160H101|BHE|12|BENCHMARK ELECTRONICS INC|16.58
20120326|08161T203|BMRK|100|BENCHMARK ENERGY CORPORATION (|1.49
20120326|08173R104|BNCL|630|BENEFICIAL MUTUAL BANKCORP COM|9.13
20120326|082047101|BNHN|1013|BENIHANA INC NEW|13.58
20120326|08373X109|BGMO|49849|BERGAMO ACQUISITION CORPORATIO|0.03
20120326|084080209|BRGO|11669|BERGIO INTERNATIONAL, INC. NEW|.
20120326|084098201|BERX|2|BERING EXPLORATION, INC. COMMO|0.27
20120326|084423102|WRB|584|BERKLEY (W R) CORP|35.54
20120326|08449Q203|WRBPRA|225|BERKLEY WR CAP TRUST II GTD TR|25.22
20120326|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120326|084670702|BRKB|57|BERKSHIRE HATHWY INC(HLDG CO)B|81.38
20120326|086516101|BBY|7999|BEST BUY CO INC|27.51
20120326|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |1.50
20120326|088606108|BHP|9686|BHP BILLITON LIMITED ADS ( 2 O|71.58
20120326|08861Q103|BZQIY|105|Bezeq The Israeli Telecommunic|8.27
20120326|08861T107|BGMD|1225|BG MEDICINE INC|5.59
20120326|088836309|BDVSY|523|BIDVEST GROUP LTD SPON ADR NEW|45.60
20120326|08915P101|BGFV|1984|BIG 5 SPORTING GOODS CORP|8.13
20120326|089302103|BIG|722|BIG LOTS INC.|45.66
20120326|09057G602|BRLI|68|BIO-REFERENCE LABS INC-NEW-|22.76
20120326|090572207|BIO|272|BIO-RAD LABS CL A|101.61
20120326|09058M103|BASI|2646|BIOANALYTICAL SYSTEMS INC|1.22
20120326|09058V103|BCRX|1081|BIOCRYST PHARMACEUTICALS INC|5.17
20120326|09060V109|BOCX|4953|BIOCUREX INC|0.02
20120326|09061G101|BMRN|4317|BIOMARIN PHARMACEUTICAL INC|34.30
20120326|09061H307|BMRA|400|BIOMERICA INC|0.71
20120326|09061Q307|BNET|1295|BION ENVIRONMENTAL TECHNOLOGIE|2.50
20120326|09062F201|BHRT|480047|BIOHEART, INC. COM|0.04
20120326|090621103|BONU|421029|BIONEUTRAL GROUP, INC. COM STK|0.06
20120326|09063H107|BMR|1321|BIOMED REALTY TRUST INC|19.11
20120326|09063H206|BMRPRA|536|BIOMED REALTY TRUST, INC 7.375|25.40
20120326|09064M105|BIOD|3649|BIODEL INC COM STK (DE)|0.64
20120326|09064X101|BMTI|104|BIOMIMETIC THERAPEUTICS INC CO|2.30
20120326|09065V203|BPAX|105976|BIOSANTE PHARMACEUTICALS INC|0.72
20120326|09066L105|BTX|1912|BIOTIME INC|4.71
20120326|09067D201|BBHYL|1|BIOTECH HLDRS TR HLD CO DP REC|117.72
20120326|09069L102|BVTI|4955|BIOVEST INTL INC|0.58
20120326|09069N108|BIOS|2658|BIOSCRIP, INC.|6.70
20120326|09070K200|BSRC|577|BIOSOLAR INC COM STK(NV)|1.21
20120326|09070W105|BSHF|6420|Bioshaft Water Technology, Inc|0.21
20120326|09071B100|BIOC|200|BIOCLINICA, INC. COMMON STOCK |5.68
20120326|09071E104|BFAR|49400|BIOPHARM ASIA INC COM STK (NV)|0.06
20120326|09071U108|BION|189903|BIO NITROGEN CORPORATION COMMO|0.99
20120326|090911108|BLTI|1526|BIOLASE TECHNOLOGY INC|2.59
20120326|09180C106|BJRI|200|BJ'S RESTAURANTS INC|47.24
20120326|091941104|BGT|4736|BLACKROCK FLOATING RATE INCOME|14.24
20120326|09202G101|BDE|389|BLACK DIAMOND, INC COM|9.53
20120326|092113109|BKH|3137|BLACK HILLS CORPORATIONS|33.25
20120326|09227Q100|BLKB|188|BLACKBAUD INC|33.08
20120326|09237E204|BHWB|350|BLACKHAWK BANCORP INC (WISCONS|10.00
20120326|09247B109|RFA|2770|BLACKROCK INVESTMENT QUALITY M|13.23
20120326|09247C107|RNJ|140|BLACKROCK(NJ)INVT QUAL MUNI TR|13.40
20120326|09247E103|RNY|29|BLACKROCK(NY)INVT QUAL MUNI TR|14.63
20120326|09247F100|BKT|1341|BLACKROCK INCOME TRUST INC|7.34
20120326|09247X101|BLK|412|BLACKROCK INC|201.11
20120326|09248C106|BPK|1258|BLACKROCK MUNICIPAL 2018 TERM |16.51
20120326|09248E102|BFZ|854|BLACKROCK CALIFORNIA MUNICIPAL|14.67
20120326|09248F109|BFK|1108|BLACKROCK MUNICIPAL INCOME TRU|14.26
20120326|09248H105|BBF|400|BLACKROCK MUNICIPAL INCOME INV|14.33
20120326|09248J101|BNJ|710|BLACKROCK NEW JERSEY MUNICIPAL|15.65
20120326|09248L106|BNY|460|BLACKROCK NEW YORK MUNICIPAL I|15.43
20120326|09248T109|BSD|1538|BLACKROCK STRATGC MNI TST SBI |13.96
20120326|092481100|BHV|518|BLACKROCK VA MUNI BD TST|19.19
20120326|09249A109|BLJ|5461|BLACKROCK NEW JERSEY MUNI BD T|15.72
20120326|09249C105|BJZ|11422|BLACKROCK CALIF MUNI 2018 TRM |16.82
20120326|09249G106|BHD|2681|BLACKROCK STRATEGIC BOND TRUST|14.15
20120326|09249K107|BIE|769|BLACKROCK MUNICIPAL BOND INVES|15.21
20120326|09249L105|BZM|85|BLACKROCK MARYLAND MUNI BD TST|16.08
20120326|09249N101|BLE|1117|BLACKROCK MUNI INCOME TRUST II|15.01
20120326|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|14.82
20120326|09249X109|BKK|1171|BLACKROCK MUNI 2020 TERM TRUST|15.94
20120326|09250B103|BTA|4571|BLACKROCK LONG TERM MUNI ADVAN|12.16
20120326|09250D109|BQY|2595|BLACKROCK S&P QUALITY RANKINGS|13.15
20120326|09250E107|HIS|638|BLACKROCK HIGH INCM SHS SHS BE|2.36
20120326|09250G102|BAF|1193|BLACKROCK MUNI INC INVT QUAL T|14.88
20120326|09250M109|BFO|202|BLACKROCK FLORIDA MUN 2020 TER|15.25
20120326|09250W107|BME|995|BLACKROCK HEALTH SCIENCES TRUS|27.24
20120326|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|3.75
20120326|09251A104|BDJ|30|BLACKROCK ENHANCED EQUITY DIVI|7.39
20120326|09253N104|MHD|1431|BLACKROCK MUNI HOLDINGS FUND, |17.53
20120326|09253P109|MUH|1121|BLACK ROCK MUNI HOLDINGS FUND |15.71
20120326|09253R105|MVF|885|BLACKROCK MUNIVEST FUND, INC. |10.36
20120326|09253T101|MVT|1041|BLACKROCK MUNIVEST FUND II|16.24
20120326|09253U108|BX|1782|THE BLACKSTONE GROUP L.P. COM |15.35
20120326|09253W104|MYD|820|BLACKROCK MUNI YIELD FUND, INC|14.95
20120326|09253X102|MUI|749|BLACK ROCK MUNI INTERMEDIATE D|15.50
20120326|092533108|BKCC|5782|BLACKROCK KELSO CPTL CORP (US)|9.96
20120326|09254A101|MUS|2505|BLACKROCK MUNIHLDGS QUALITY FN|13.88
20120326|09254C107|MUE|4395|BLACKROCK MUNIHLDGS QUAL FND I|13.74
20120326|09254E103|MYI|809|BLACKROCK MUNIYIELD QUALITY FN|14.19
20120326|09254F100|MQY|1263|BLACKROCK MUNI YIELD QUALITY F|15.33
20120326|09254G108|MQT|5119|BLACKROCK MUNI YIELD QUALITY F|13.57
20120326|09254J102|MUA|834|BLACKROCK MUNI ASSETS FUND, IN|12.94
20120326|09254K109|MZA|2899|BLACKROCK MUNIYIELD ARIZONA FU|14.28
20120326|09254L107|MUC|2782|BLACKROCK MUNIHLDGS CALIFORNIA|14.96
20120326|09254M105|MYC|4986|BLACKROCK MUNI YIELD CALIFORNI|15.11
20120326|09254N103|MCA|2653|BLACKROCK MUNIYIELD CALIFORNIA|14.84
20120326|09254R104|MYF|614|BLACKROCK MUNIYIELD INVESTMENT|15.08
20120326|09254T100|MFT|3603|BLACKROCK MUNIYIELD INVST QUAL|14.05
20120326|09254W103|MYM|824|BLACKROCK MUNIYIELD MICHIGAN Q|13.92
20120326|09254X101|MUJ|1211|BLACKROCK MUNIHLDGS NJ QUAL FN|15.41
20120326|09254Y109|MYJ|3083|BLACKROCK MUNI YLD NJ FUND INC|15.66
20120326|092546100|BQR|2787|BLACKROCK ECOSOLUTIONS INVESTM|9.69
20120326|09255A100|MJI|3638|BLACKROCK MUNIYLD NJ QUALITY F|15.50
20120326|09255C106|MHN|1906|BLACKROCK MUNIHLDGS NY QUALITY|15.05
20120326|09255E102|MYN|545|BLACKROCK MUNIYLD NY QUALITY F|13.85
20120326|09255F109|MNE|905|BLACKROCK MUNI NY INTL DURATIO|14.69
20120326|09255H105|PSY|200|BLACKROCK CREDIT ALLOCATION IN|10.57
20120326|09255J101|PSW|2169|BLACKROCK CREDIT ALLOCATION IN|10.00
20120326|09255K108|EGF|100|BLACKROCK ENHANCED GOVT FUND I|15.09
20120326|09255L106|COY|1254|BLACKROCK CORP HIGH YLD FD INC|7.50
20120326|09255R103|DSU|2400|BLACKROCK DEBT STRATEGIES FD I|4.20
20120326|09255T109|ARK|200|BLACKROCK SR HIGH INCM FD INC |4.15
20120326|09255W102|DVF|341|BLACKROCK DIV INCM STRATEGIES |10.16
20120326|09255X100|FRA|62|BLACKROCK FLTG RT INCM STRATEG|14.88
20120326|09255Y108|FRB|6212|BLACKROCK CAP FLTG RT INCM STR|13.76
20120326|09256U105|BSL|200|BLACKSTONE/GSO SENIOR FLT RT|19.50
20120326|09257D102|BGX|1177|BLACKSTONE / GSO LONG SHORT CR|18.20
20120326|09259M100|BWMS|5560|Blackwater Midstream Corp. Com|0.19
20120326|093439107|BLAP|15000|BLAST APPLICATIONS INC COM STK|.
20120326|093671105|HRB|1399|BLOCK H & R INC|16.80
20120326|095180105|BLT|3981|BLOUNT INTERNATIONAL (NEW)|16.79
20120326|095395307|BDCO|1980|BLUE DOLPHIN ENERGY CO NEW COM|7.29
20120326|09578R103|NILE|2427|BLUE NILE INC|33.40
20120326|096005103|BLRGZ|100|BLUE RIDGE-BIG R E PRD CTFS|8.15
20120326|096227301|BFLY|125|BLUEFLY INC COM STK|1.71
20120326|09624H109|BXC|13|BLUELINX HOLDINGS INC.|2.76
20120326|09656G201|BKPRE|160|BNY CAPITAL IV 6 7/8% PF SER-E|25.77
20120326|097023105|BA|1603|BOEING CO;COM USD5|73.97
20120326|09739C102|WIFI|380|BOINGO WIRELESS INC COM STK (D|12.50
20120326|09746Y105|BZ|6674|BOISE INC COM STK (DE)|8.38
20120326|097683106|BOLYY|351|Bolsas Y Mercados Espanoles SA|13.05
20120326|097751200|BDRBF|802|BOMBARDIER INC CL-B (F)|4.29
20120326|09776J101|BONT|366|BON-TON STORES INC (THE)|8.89
20120326|09777B107|BONA|160|BONA FILM GROUP LTD SPONSORED |5.28
20120326|097824106|BONZ|106405|BONANZA GOLDFIELDS CORP. COM S|0.03
20120326|09789A204|BNLB|2645|Bond Laboratories, Inc. NEW Co|0.09
20120326|098570104|BAMM|100|BOOKS-A-MILLION INC|3.40
20120326|09858M204|BMER|483|BOOMERANG SYSTEMS, INC. COMMON|3.55
20120326|099720104|BOREF|1001|BOREALIS EXPLORATION LTD|3.75
20120326|100557107|SAM|5390|BOSTON BEER CO INC (THE) CL-A |103.23
20120326|101119113|BPFHW|1400|BOSTON PRIVATE FINL HLDGS INC |4.63
20120326|101121101|BXP|5357|BOSTON PROPERTIES INC.|104.01
20120326|101137107|BSX|2138|BOSTON SCIENTIFIC CORP|5.97
20120326|101507101|BIF|2700|BOULDER GROWTH & INCOME FUND I|6.27
20120326|10259P101|BWTL|1185|BOWLIN TRAVEL CENTERS INC|1.39
20120326|104674106|BRC|954|BRADY CORP CL A|32.77
20120326|105105100|BMBLY|2|Brambles Ltd Unsponsored ADR (|14.47
20120326|105368203|BDN|1271|BRANDYWINE REALTY TST|11.22
20120326|10552T107|BRFS|18901|BRF-BRASIL FOODS S.A. ADS (EA |19.99
20120326|105532105|BAK|2174|BRASKEM S.A. ADS (EA REPTG FOU|16.49
20120326|106787104|BFDI|99115|BREKFORD CORP COM STK (DE)|0.60
20120326|108030107|BBNK|925|BRIDGE CAPITAL HOLDINGS|12.90
20120326|10807M105|BPI|509|BRIDGEPOINT EDUCATION INC COM |24.28
20120326|10807Q205|BLIN|500|BRIDGELINE DIGITAL INC CMN STK|1.00
20120326|108441205|BRDCY|460|BRIDGESTONE CORP. LTD ADR|48.40
20120326|108763103|BRID|74|BRIDGFORD FOODS CORP|8.39
20120326|109043109|BGG|514|BRIGGS & STRATTON CORP|17.75
20120326|109490102|BRD|1529|BRIGUS GOLD CORP COM STK|0.79
20120326|109696104|BCO|1837|BRINKS CO (THE)|24.44
20120326|10970P109|BRSAY|5600|BRISA AUTO ESTRADAS DE PORTUGA|3.25
20120326|109703108|BNXR|7188|BRINX RESOURCES LTD|0.12
20120326|110448107|BTI|848|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.45
20120326|111091104|BKBK|54|BRITTON & KOONTZ CAP CORP|8.92
20120326|11131M100|BCST|13176|BROADCAST INTERNATIONAL INC|0.40
20120326|111320107|BRCM|1100|BROADCOM CORP CL-A|38.47
20120326|11133B409|BSFT|2678|BROADSOFT INC COM STK (DE)|39.81
20120326|11133T103|BR|5052|BROADRIDGE FINL SOLUTIONS INC |24.43
20120326|111412706|BVSN|41815|BroadVision, Inc. New Common S|33.13
20120326|11161T108|BWEN|9694|Broadwind Energy, Inc. Common |0.51
20120326|111621306|BRCD|2301|BROCADE COMM SYS NEW|5.65
20120326|112463104|BKD|3305|BROOKDALE SENIOR LIVING INC CO|18.17
20120326|112585104|BAM|48|BROOKFIELD ASSET MANAGEMENT IN|31.54
20120326|112900105|BPO|259|BROOKFIELD OFFICE PROPERTIES. |16.97
20120326|11373M107|BRKL|5209|BROOKLINE BANCORP INC DEL|9.46
20120326|114340102|BRKS|938|BROOKS AUTOMATION INC|12.18
20120326|115736100|BWS|3840|BROWN SHOE COMPANY INC|9.42
20120326|117665109|BMTC|61|BRYN MAWR BANK CORP|22.29
20120326|117694109|BRYN|4182|BRYN RESOURCES INC COMMON STOC|0.09
20120326|118230101|BPL|604|BUCKEYE PARTNERS L.P. INT UNIT|61.95
20120326|118440106|BKE|1242|BUCKLE INC (THE)|48.70
20120326|119848109|BWLD|900|BUFFALO WILD WINGS INC|88.04
20120326|12008R107|BLDR|1042|BUILDERS FIRST SOURCE, INC.|4.15
20120326|120738406|BZLFY|247|BUNZL PLC ADS (RP 5 ORD SHS)|79.04
20120326|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|2224.00
20120326|123159105|BZYR|194|BURZYNSKI RESEARCH INSTITUTE|0.27
20120326|12466Q104|CFFI|430|C&F FINANCIAL CORP|29.35
20120326|12467B304|CJES|633672|C&J ENERGY SVCS INC COM STK (D|18.32
20120326|124765108|CAE|13|CAE INC|10.01
20120326|12477X106|CAP|873|CAI INTERNATIONAL, INC.|18.94
20120326|124805102|CBZ|2|CBIZ INC COM|6.55
20120326|124830100|CBL|9258|CBL &ASSOCIATES PROPERTIES INC|18.69
20120326|124830506|CBLPRC|497|CBL & ASSOC PPTYS INC DEPO SHS|25.20
20120326|124857400|CPVCL|98|CBS CORPORATION NEW SENIOR NOT|24.99
20120326|124867102|CAW|52|C C A INDUSTRIES INC|4.70
20120326|12503M108|CBOE|2452|CBOE HLDGS INC COM STK (DE)|29.51
20120326|12504G100|IGR|8766|CBRE CLARION GLOBAL REAL ESTAT|7.88
20120326|12504L109|CBG|8444|CBRE GROUP INC CL A|20.48
20120326|12507E102|CEXIQ|30481|CDEX INC CL A|0.01
20120326|125137109|CEC|363|CEC ENTERTAINMENT INC|38.42
20120326|125151100|CFK|1029|CE FRANKLIN LTD|9.78
20120326|12525D102|CITZ|501|CFS BANCORP INC|5.75
20120326|12541M102|CHG|2|CH ENERGY GRP INC(HOLDING CO) |66.75
20120326|12542R209|CHSCP|42|CHS INC CUM REDEMABLE PFD 8%|29.55
20120326|125581801|CIT|1320|CIT GROUP INC NEW (DE)|41.80
20120326|12561J104|CKFB|581|CKF BANCORP INC|0.36
20120326|12561W105|CNL|7880|CLECO CRP (HOLDING CO)|39.20
20120326|12562N104|CKX|1|CKX LANDS, INC|12.15
20120326|125896100|CMS|1358|CMS ENERGY CORP|21.91
20120326|125902106|CPIC|3132|C P I CORP|1.00
20120326|125906107|CSS|741|CSS INDUSTRIES INC|19.90
20120326|126128107|CCNE|688|CNB FINL CORP (PA)|16.77
20120326|126132109|CEO|12|CNOOC LTD ADS (REP 100 CL H SH|212.33
20120326|126153105|CPL|6449|CPFL ENERGIA S.A. SPONSORED AD|30.86
20120326|12618T105|CRAI|1051|CRA INTERNATIONAL, INC|25.45
20120326|12621E103|CNO|31191|CNO FINANCIAL GROUP INC COM ST|7.89
20120326|12626K203|CRH|88|CRH PLC ADR|20.65
20120326|126349109|CSGS|1949|CSG SYS INTERNATL INC|15.60
20120326|12637N105|CMXHY|415|CSL Ltd Unsponsored ADR (Austr|17.89
20120326|126382100|CSNVY|143|Csm Nv Unsponsored ADR (Nether|17.59
20120326|126408103|CSX|25|CSX CORP|21.17
20120326|126576206|CUI|1000|CUI GLOBAL, INC. COMMON STOCK |4.90
20120326|126600105|CVBF|31955|CVB FINANCIAL CORP|11.59
20120326|126601103|CVV|5631|CVD EQUIPMENT CORP|12.35
20120326|126633106|UAN|2586|CVR PARTNERS LP COM|27.75
20120326|126650100|CVS|1|CVS CAREMARK CORPORATION|45.14
20120326|12673A108|CYS|41644|CYS INVTS INC COM STK (MD)|12.89
20120326|12679N203|GYB|655|CORP ASSET BKD CP CABCO SER 20|18.40
20120326|12679R204|GYC|637|CABCO SER 2004-102 TR SBC COMM|22.66
20120326|12686C109|CVC|100|CABLEVISION SYS CP NY GRP CL-A|14.70
20120326|12709P103|CCMP|1508|CABOT MICROELECTRONICS CORP|39.62
20120326|127150308|CACH|1|CACHE INC|7.31
20120326|127190304|CACI|108|CACI INTERNATIONAL INC CL-A|61.90
20120326|12738T100|CADX|10244|CADENCE PHARMACEUTICALS, INC C|3.58
20120326|12763A109|CSOC|2470|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120326|12776P200|CRNCY|181|CAIRN ENERGY PLC UNSPONSORED A|10.85
20120326|128030202|CALM|147|CAL-MAINE FOODS INC|41.95
20120326|12811P108|CHY|5390|CALAMOS CONV & HIGH INCOME FD |12.54
20120326|12811R104|CLMS|1266|CALAMOS ASSET MANAGEMENT, INC.|12.76
20120326|128118106|CGO|4095|CALAMOS GLOBAL TOTAL RETURN FU|14.91
20120326|128125101|CSQ|300|CALAMOS STRATEGIC TOTAL RETURN|9.87
20120326|128246105|CVGW|122|CALAVO GROWERS INC|27.00
20120326|129584108|CFWFF|3300|CALFRAC WELL SERVICES LTD|28.53
20120326|129603106|CCC|3917|CALGON CARBON CORP|15.86
20120326|13000C106|CXBMF|154497|CALIBRE MINING CORP ORD SHS (C|0.43
20120326|130788102|CWT|1090|CALIFORNIA WTR SVC GRP(HLDG CO|18.23
20120326|13100M509|CALX|2464|CALIX , INC COMMON STOCK|8.52
20120326|131193104|ELY|1077|CALLAWAY GOLF CO|6.92
20120326|13123E500|CALD|5123|CALLIDUS SOFTWARE INC|8.00
20120326|13123X102|CPE|5256|CALLON PETROLEUM CO|6.77
20120326|131347304|CPN|4772|CALPINE CORPORATION COMMON STO|17.23
20120326|131476103|CLMT|1891|CALUMET SPECIALTY PRODUCTS PAR|26.00
20120326|13169Q102|CALW|1067|CALWEST BANCORP (CA)|0.31
20120326|131722605|CBMC|8300|CALYPTE BIOMEDICAL CORP NEW|0.01
20120326|131745101|CAK|23242|CAMAC ENERGY INC COMMON STOCK |0.85
20120326|132011107|CBM|1395|CAMBREX CORP|6.69
20120326|13321L108|CCJ|499866|CAMECO CORP|22.69
20120326|13322V105|CIS|2168|CAMELOT INFORMATION SYSTEMS IN|3.32
20120326|13342B105|CAM|78|CAMERON INTERNATIONAL CORPORAT|51.78
20120326|134429109|CPB|147449|CAMPBELL SOUP CO CAPITAL|32.88
20120326|13466Y105|CCG|2602|CAMPUS CREST COMMUNITIES INC C|11.77
20120326|136069101|CM|5391|CANADIAN IMPERIAL BK OF COMMER|78.10
20120326|136375102|CNI|254|CDN NATL RAILWAY FULLY PD SHS |78.14
20120326|136385101|CNQ|1813|CANADIAN NATURAL RESOURCES LTD|33.67
20120326|13645T100|CP|444|CANADIAN PACIFIC RAILWAY LTD|77.34
20120326|136635109|CSIQ|79005|CANADIAN SOLAR INC. COM|3.33
20120326|136681202|CDNAF|128|CANADIAN TIRE LTD CL-A|65.19
20120326|136802105|CZICF|850|CANADIAN ZINC CORPORATION|0.69
20120326|13723D100|CNSUF|326|CANASIL RESOURCES, INC. COM ST|0.23
20120326|137648101|CBIS|751885|Cannabis Science, Inc. Common |0.09
20120326|138006309|CAJ|470|CANON INC ADS (1 SH COM)|46.74
20120326|138098108|CMN|941|CANTEL MEDICAL CORPORATION|24.12
20120326|138763305|CNYC|3867|CANYON COPPER CORP. COMMON STO|0.12
20120326|139098107|CGEMY|1912|CAP GEMINI SA ADR (FR)|21.91
20120326|139594105|CPLA|206|CAPELLA EDUCATION COMPANY COM |37.42
20120326|139674105|CCBG|800|CAPITAL CITY BK GROUP INC|7.54
20120326|140288101|LSE|1763|CAPLEASE, INC|4.08
20120326|14040H105|COF|50|CAPITAL ONE FINANCIAL CORP|55.74
20120326|14040H139|COFWS|1710|CAPITAL ONE FINANCIAL CORP|22.93
20120326|14041L204|COFPRB|200|Capital One Cap II 7.5% Gtd En|25.31
20120326|140475104|CSU|2247|CAPITAL SENIOR LIVING CORP|9.01
20120326|140501107|CSWC|303|CAPITAL SOUTHWEST CORP|96.20
20120326|140547100|CLLDY|295|CAPITALLAND LTD SPONS ADR|4.85
20120326|14056D105|CBCR|1384|CAPITOL BANCORP LTD|0.26
20120326|14057J101|CFFN|3640|CAPITOL FEDERAL FINANCIAL COM |11.86
20120326|14067D102|CPST|109025|CAPSTONE TURBINE CORP|1.12
20120326|14067E308|CMOPRB|165|CAPSTEAD MTG $1.26CUM CV PFD-B|14.57
20120326|14067E506|CMO|3264|CAPSTEAD MTG (NEW)|13.41
20120326|14069X106|WELL|30417|CAPSALUS CORP|0.01
20120326|140781105|CRR|115197|CARBO CERAMICS INC|101.77
20120326|141040204|CARN|400|CARBON CREDITS INTERNATIONAL, |0.15
20120326|14115L205|CABN|276|CARBON SCIENCES INC COM COM ST|1.52
20120326|141337105|CARB|100003|CARBONITE INC COM STK (DE)|10.24
20120326|14140U105|CDY|40|CARDERO RES CORP.|1.16
20120326|14141R101|CRDC|4922|CARDICA INC|2.01
20120326|14149F109|CFNL|1625|CARDINAL FIN'L CORP|11.20
20120326|14149Y108|CAH|6740|CARDINAL HEALTH INC|42.18
20120326|14159N208|EKGGF|14399|Cardiocomm Solutions Inc New O|0.58
20120326|14159U202|CRME|12932|CARDIOME PHARMA CORPORATION-NE|0.80
20120326|14160X203|CGNHE|152|CARDIOGENICS HLDGS INC COM STK|0.25
20120326|14161H108|CATM|10|CARDTRONICS INC COM STK (DE)|27.07
20120326|141619106|CSII|1074|CARDIOVASCULAR SYS INC COM STK|9.24
20120326|141743104|CRVW|8048|CLEARVIEW COMMUNICATIONS, INC.|1.67
20120326|141820100|CGAQ|12226|Caribbean Casino & Gaming Corp|.
20120326|141916106|CXM|8777|CARDIUM THERAPEUTICS INC|0.28
20120326|142042209|CBOU|154|CARIBOU COFFEE COMPANY INC|17.31
20120326|14218T105|CZMWY|150|CARL ZEISS MEDITEC AG UNSPNOSR|23.07
20120326|142339100|CSL|531|CARLISLE COMPANIES INC|49.56
20120326|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|13.10
20120326|14365C103|CUK|681|CARNIVAL PLC ADS|31.97
20120326|14376R107|CRLN|500|CAROLINA ALLIANCE BANK COMMON |7.60
20120326|143905107|CSV|538|CARRIAGE SERVICES INC|6.76
20120326|144430204|CRRFY|6500|CARREFOUR S A (F) SPON ADR (FR|4.88
20120326|144577103|CRZO|26384|CARRIZO OIL & GAS INC.|30.25
20120326|14521N100|CSBI|4812|CAROLL SHELBY INTL INC|0.20
20120326|14574X104|TAST|46|CARROLS RESTAURANT GROUP, INC |12.53
20120326|146875604|CARV|844|CARVER BANCORP INC COM STK NEW|8.20
20120326|147154207|CACB|95|CASCADE BANCORP|5.64
20120326|14738Y105|CSDT|19322|CASCADE TECHNOLOGIES CORP COM |0.04
20120326|14754D100|CSH|446|CASH AMERICA INTERNATIONAL INC|47.38
20120326|148411101|CAS|2160|CASTEL A.M. & CO|12.19
20120326|148435100|ROX|52493|CASTLE BRANDS INC COM|0.29
20120326|148711302|CMRG|2513|CASUAL MALE RETAIL GROUP INC N|3.48
20120326|14888B103|CHSI|706|CATALYST HEALTH SOLUTIONS, INC|62.70
20120326|148906308|CPCAY|2568|CATHAY PACIFIC AIRWAYS SP ADR |9.66
20120326|149150104|CATY|2369|CATHAY GENERAL BANCORP I|17.73
20120326|14964U108|CAVM|100|CAVIUM|32.45
20120326|14964W104|CVAT|263300|CAVITATION TECHNOLOGIES, INC. |0.03
20120326|14965R104|CAVR|19980|CAVU Resources Inc Common Stoc|.
20120326|149847105|CBEY|62|CBEYOND INC COM STK|8.16
20120326|150185106|FUN|2889|CEDAR FAIR DEP R L.P.|29.60
20120326|150602209|CDR|2991|CEDAR REALTY TRUST, INC|4.96
20120326|150837409|CVM|54588|CEL-SCI CORPORATION|0.53
20120326|150838100|CGI|2421|CELADON GROUP INC|16.11
20120326|150934602|CTIC|23744|CELL THERAPEUTICS INC COM STK |1.33
20120326|15100H109|CAKFY|506|Celesio AG Unsponsored ADR (Ge|3.92
20120326|15101Q108|CLS|1435|CELESTICA INC|9.82
20120326|151020104|CELG|10642|CELGENE CORPORATION|76.83
20120326|151020112|CELGZ|132|CELGENE CORP CONTINGENT VALUE |1.77
20120326|15115V101|CTIX|459|Cellceutix Corporation Common |0.50
20120326|15117B103|CLDX|4105|CELLDEX THERAPEUTICS, INC|4.96
20120326|15117N305|CLSN|1129|CELSION CORP NEW|1.83
20120326|151290889|CX|506|CEMEX, S.A.B. DE C.V. ADS (REP|7.97
20120326|15135B101|CNC|2036|CENTENE CORP DEL|44.89
20120326|15135U109|CVE|503|CENOVUS ENERGY INC COM STK|35.85
20120326|15189T107|CNP|1509|CENTERPOINT ENERGY, (HDG CO.) |19.31
20120326|15234Q108|EBRB|5896|ELETROBRAS CENTRAIS ADR (PRF) |13.08
20120326|153435102|CEDC|65090|CENTRAL EUROPEAN DIST CORP|5.39
20120326|153436100|CEE|141|CENTRAL EUROPE AND RUSSIA FUND|34.59
20120326|153501101|CEF|1918|CENTRAL FD CDA LTD CL A|21.75
20120326|153527106|CENT|136|CENTRAL GARDEN & PET CO|9.16
20120326|153527205|CENTA|41|CENTRAL GARDEN & PET COMPANY C|9.40
20120326|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120326|154760409|CPF|2300|CENTRAL PACIFIC FINANCIAL CORP|14.00
20120326|155771108|CV|379|CENTRAL VT PUB SVC CORP|35.26
20120326|155792104|CVBK|1317|CENTRAL VIRGINIA BNKSHARES INC|0.94
20120326|15643B106|TRUE|1916|CENTRUE FINL CORP NEW|0.42
20120326|156432106|CNBKA|1211|CENTURY BANCORP INC CL-A N VTG|27.67
20120326|156492100|CNTY|2377|CENTURY CASINO INC|3.02
20120326|156635104|CTUY|5|CENTURY NEXT FINANCIAL CORP CO|13.00
20120326|15670R107|CPHD|1393|CEPHEID|42.28
20120326|15670S105|CVO|68211|CENVEO INC|3.43
20120326|156700106|CTL|8577|CENTURYLINK,INC COMMON STOCK|38.96
20120326|156732307|CERP|205|CEREPLAST INC COM STK (NV)|0.85
20120326|157085101|CERS|1035|CERUS CORP|4.15
20120326|157210105|CEVA|6882|CEVA INC;COM STK USD0.001|22.25
20120326|15910R206|CIHD|1384|CHANGDA INTL HLDGS INC NEW (NV|0.42
20120326|15911M107|CYOU|414|CHANGYOU.COM LTD AMERICAN DEP |28.00
20120326|160904207|CPOKY|100|CHAOEN POKPHAND FEDML SPON ADR|4.29
20120326|16112R101|CHRM|200|CHARM COMMUNICATIONS INC ADR R|9.30
20120326|161133103|CHRS|8297|CHARMING SHOPPES INC|5.97
20120326|16115Q308|GTLS|1579|CHART INDUSTRIES INC COM STK|73.43
20120326|16117M123|CCHJW|5654|CHARTER COMMUNICATIONS INC, WA|18.74
20120326|16117M305|CHTR|384|CHARTER COMM INC DEL CL A COM |64.91
20120326|16150R104|CCF|778|CHASE CORP|16.10
20120326|16208T102|CLDT|170|CHATHAM LODGING TRUST COM SHS |13.36
20120326|162825103|CKP|3179|CHECKPOINT SYSTEMS INC|11.21
20120326|163072101|CAKE|4600|CHEESECAKE FACTORY INC|29.86
20120326|163086101|CHEF|2406|THE CHEF'S WAREHOUSE, INC COM |21.83
20120326|163428105|CHTP|697|CHELSEA THERAPEUTICS INT'L LTD|3.62
20120326|16359R103|CHE|2047|CHEMED CORPORATION|61.88
20120326|163731102|CHFC|314|CHEMICAL FINANCIAL CORP|22.90
20120326|163893209|CHMT|100|CHEMTURA CORP COM STK|17.01
20120326|16411Q101|CQP|100|CHENIERE ENERGY PARTNERS, LP C|23.01
20120326|164154106|CHKJ|500|CHEROKEE BANKING COMPANY|3.50
20120326|165167842|CHKPRD|604|CHESAPEAKE ENERGY CORP CONV PF|94.56
20120326|165240102|CHSP|1330|CHESAPEAKE LODGING TRUST COMMO|17.94
20120326|166744201|CHEUY|141|CHEUNG KONG HOLDINGS LTDADR|13.04
20120326|168088102|CVR|312|CHICAGO RIVET & MACHINE CO|20.00
20120326|168615102|CHS|8492|CHICO'S FAS INC.|15.55
20120326|168841104|LVEN|28|CHILE MINING TECHNOLOGIES, INC|0.25
20120326|16890M100|CNBI|2190|CHINA BCT PHARMACY GROUP INC C|2.00
20120326|16890T105|BORN|181|CHINA NEW BORUN CORP ADR RPSGT|2.79
20120326|16890V100|KH|911|CHINA KANGHUI HOLDINGS SPONSOR|20.20
20120326|16890Y104|CBP|2600|CHINA BOTANIC PHARMACEUTICAL I|0.82
20120326|16891E107|CGLO|50|CHINA GLOBAL MEDIA, INC.|0.25
20120326|168913101|CREG|524|China Recycling Energy Corpora|1.28
20120326|168921104|CEVIY|1|China Everbright, Ltd Unsponso|16.17
20120326|168926103|CCCGY|32|CHINA COMM CONST GP LTD BEIJIN|17.77
20120326|16934Q109|CIM|84813|CHIMERA INVESTMENT CORP COM|2.96
20120326|16936C108|CNAM|16080|CHINA ARMCO METALS INC COM STK|0.58
20120326|16936R105|CAAS|3777|CHINA AUTOMOTIVE SYSTEMS INC|7.27
20120326|16936Y100|CBAK|1760|CHINA BAK BATTERY, INC|0.97
20120326|16937B109|CHBT|534|China-Biotics, Inc. Common Sto|1.47
20120326|16937R104|CEA|1150|CHINA EASTERN AIRLINES LTD SPO|17.06
20120326|169373107|CHN|151|CHINA FUND INC (THE)|22.51
20120326|169379104|JRJC|1168|CHINA FINANCE ONLINE CO. LTD A|2.62
20120326|16938C106|CBPO|1898|CHINA BIOLOGIC PRODUCTS INC CO|9.12
20120326|169386109|CHCC|1300|CHINA CHEMICAL CORP. COMMON ST|0.11
20120326|16939P106|LFC|1327|CHINA LIFE INSURANCE CO LTD AD|39.01
20120326|16939V103|CHLN|265|China Housing & Land Developme|1.29
20120326|169398104|CHHE|600|CHINA HEALTH INDS HLDGS INC CO|0.03
20120326|1694EN103|CMHHY|131|CHINA MERCHANTS HOLDINGS INTER|33.73
20120326|16940R109|CRHKY|8000|CHINA RES ENTERPRS LTD ADR|7.07
20120326|169409109|ZNH|721|CHINA SOUTHERN AIRLN ADS(RP50 |22.83
20120326|16941M109|CHL|1141|CHINA MOBILE LIMITED|53.21
20120326|16941R108|SNP|1315|CHINA PETRO&CHEM ADS (100ORD) |111.30
20120326|16941T104|CPHI|880|China Pharma Holdings, Inc. Co|0.67
20120326|169416104|CHSTY|200|CHINA HIGH SPEED TRANSMISSIN E|14.16
20120326|16942H109|SHZ|12843|China Shen Zhou Mining & Resou|1.48
20120326|16942X302|CSUN|37953|CHINA SUNERGY CO LTD ADS(CAYMA|1.94
20120326|169424108|CNTF|2618|CHINA TECHFAITH WIRELESS COMMU|1.53
20120326|169426103|CHA|150|CHINA TELECOM CORP LTD ADS (RE|53.76
20120326|16943E105|CSOL|69807|China Solar & Clean Energy Sol|0.16
20120326|16943W105|CGA|82624|CHINA GREEN AGRICULTURE, INC C|4.27
20120326|16944U108|CNGL|3000|CHINA NUTRIFRUIT GROUP LIMITED|0.36
20120326|16944W104|DL|9|CHINA DISTANCE|4.14
20120326|169446101|DFEL|37500|CHINA TMK BATTERY SYSTEM INC C|0.30
20120326|16945D204|CNYD|240|CHINA YIDA HOLDING, CO. NEW CO|1.99
20120326|16945L107|CEDU|173|CHINAEDU CORPORATION ADS|7.50
20120326|16945R104|CHU|1894|CHINA UNICOM (HONG KONG) LIMIT|17.02
20120326|16946P107|CCGM|250|CHINA CGAME INC COM STK (DE)|0.19
20120326|16946T109|CAST|4929|ChinaCast Education Corporatio|4.29
20120326|169467107|CHDX|1963|CHINDEX INTL INC|10.12
20120326|16947V202|CPLY|1590|CHINA PREMIUM LIFESTYLE ENTERP|0.03
20120326|169476207|CVVT|1300|CHINA VALVES TECHNOLOGY INC NE|2.07
20120326|16948F107|CXDC|551|CHINA XD PLASTICS CO LTD COM S|5.19
20120326|16948H103|CCOHY|221|CHINA STATE CONSTRUCTION INTER|46.86
20120326|16948Q103|CRIC|779|CHINA REAL ESTATE INFORMATION |5.10
20120326|169483104|CMEDY|312733|CHINA MEDICAL TECHNOLOGIES, IN|2.51
20120326|16949A206|CJJD|20000|CHINA JO-JO DRUGSTORES INC COM|1.23
20120326|16949D101|CHC|134|CHINA HYDROELECTRIC CORP SPONS|1.98
20120326|16949H102|CNET|14000|CHINANET ONLINE HLDGS INC COM |0.97
20120326|16949X107|CLTT|3215|CHINA LITHIUM TECHNOLOGIES, IN|0.01
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20120326|16950N105|IICN|489|CHINA INTELLIGENCE INFORMATION|0.23
20120326|16950V107|CPGI|350|CHINA SHENGDA PACKAGING GROUP,|0.93
20120326|16951C108|MY|254977|CHINA MING YANG WIND PWR GRP L|2.33
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20120326|16951L108|HWTHF|5540|CHINA MINERALS MNG CORP (CANAD|0.06
20120326|16951R105|CMCI|122|CHINA MODERN AGRIC INFO INC CO|0.50
20120326|16957L102|CCBC|10|CHINO COMMERCIAL BANCORP C.A. |10.50
20120326|169656105|CMG|146|CHIPOLTE MEXICAN GRILL INC COM|415.51
20120326|170032809|CQB|4027|CHIQUITA BRANDS INTL (NEW)|8.82
20120326|171046105|CBK|6571|CHRISTOPHER & BANKS CORP|2.25
20120326|17133Q502|CHT|2123|CHUNGHWA TELECOM CO LTD SPON A|30.58
20120326|171340102|CHD|1300|CHURCH & DWIGHT CO INC|49.02
20120326|171484108|CHDN|810|CHURCHILL DOWNS INC|57.25
20120326|171605306|CHYR|1038|Chyron Corporation New Common |1.60
20120326|17163Y102|MBA|992|CIBT Education Group Inc. Ordi|0.18
20120326|171798101|XEC|5918|CIMAREX ENERGY CO|77.01
20120326|171871106|CBB|882|CINCINNATI BELL INC.|4.09
20120326|172062101|CINF|546|CINCINNATI FINANCIAL CORP|34.78
20120326|17243V102|CNK|3265|CINEMARK HLDGS INC (DE)|22.24
20120326|17275R102|CSCO|500|CISCO SYSTEMS;COM USD0.001|20.51
20120326|172755100|CRUS|4145|CIRRUS LOGIC INC|24.43
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20120326|172967234|CWSB|5401|CITIGROUP INC WTS EXP (10/28/2|0.09
20120326|172967424|C|3680|CITIGROUP|37.16
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20120326|17306X102|CTRN|1500|CITI TRENDS, INC.|12.01
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20120326|17313T615|MYP|131|CITIGROUP FDG INC PRIN PROTECT|10.80
20120326|17314V502|IFO|300|CITIGROUP FDG INC|12.00
20120326|17316G727|CVOL|276|CITIGROUP FUNDING INC C TRACKS|12.10
20120326|174740100|CIA|3489|CITIZENS INC CL-A|10.16
20120326|177376100|CTXS|1156|CITRIX SYSTEMS INC|77.68
20120326|177835105|CHCO|456|CITY HOLDINGS CO|34.66
20120326|178566105|CYN|149|CITY NATIONAL CORPORATION|53.76
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20120326|179895107|CLC|1716|CLARCOR INC|48.86
20120326|182873109|CGR|38|CLAUDE RESOURCES INC (CDA)|1.08
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20120326|18383M308|WMCR|365|CLAYMORE WILSHIRE MICRO-CAP ET|17.99
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20120326|18383M431|BSJE|862|GUGGENGEIM BULLETSHARES 2014 H|25.82
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20120326|18383M498|WFVK|1640|WILSHIRE 5000 TOTAL MKT ETF|31.20
20120326|18383M506|CVY|22796|CLAYMORE GUGGENHEIM MULTI-ASSE|22.07
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20120326|18383M555|BSCG|501|CLAYMORE GUGGENHEIM BULLETSHAR|21.68
20120326|18383M563|BSCF|40154|CLAYMORE GUGGENHEIM BULLETSHAR|21.54
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20120326|18383M589|BSCD|188920|CLAYMORE GUGGENHEIM|20.92
20120326|18383M597|BSCC|162472|CLAYMORE GUGGENHEIM|20.48
20120326|18383M720|CZA|549|CLAYMORE GUGGENHEIM MID-CAP CO|32.66
20120326|18383M860|LVL|8562|CLAYMORE GUGGENHEIM S&P GLOBAL|14.07
20120326|18383Q739|TAN|63620|GUGGENHEIM SOLAR ETF|26.30
20120326|18383Q747|RMB|100|CLAYMORE GUGGENHEIM CHINA YUAN|25.07
20120326|18383Q788|ABCS|822|GUGGENHEIM ABC HIGH DIVIDEND E|23.48
20120326|18383Q796|SEA|1846|CLAYMORE GUGGENHEIM SHIPPING E|18.37
20120326|18383Q804|HGI|6130|CLAYMORE GUGGENHEIM INTL|17.86
20120326|18383Q838|FRN|2466|CLAYMORE GUGGENHEIM FRONTIER M|21.28
20120326|18383Q853|HAO|55243|CLAYMORE GUGGENHEIM CHINA SMAL|21.74
20120326|18449C401|CDTI|55936|CLEAN DIESEL TECHNOLOGIES INC |3.95
20120326|184496107|CLH|826|CLEAN HARBORS INC|68.26
20120326|184499101|CLNE|167605|CLEAN ENERGY FUELS CORP COM ST|22.83
20120326|18450P101|CCTC|138350|Clean Coal Technologies, Inc. |0.10
20120326|18451J104|CWET|333088|CLEAN WIND ENERGY TOWER, INC. |0.04
20120326|18451N204|CLNT|433|CLEANTECH SOLUTIONS|2.16
20120326|18451W105|CPWY|55827|CLEAN ENERGY PATHWAYS, INC. CO|0.01
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20120326|184692101|CEM|357|CLEARBRIDGE ENERGY MLP FUND IN|23.60
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20120326|185060100|CLRO|1290|CLEARONE COMMUNICATIONS INC|4.41
20120326|18538R103|CLW|1106|CLEARWATER PAPER CORP COM STK |33.90
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20120326|18712Q103|CSBK|40|CLIFTON SAVINGS BANCORP INC|10.29
20120326|189054109|CLX|128|CLOROX CO|67.99
20120326|18911Q102|CLD|19107|CLOUD PEAK ENERGY INC COMMON S|16.75
20120326|18914E106|GLO|768|CLOUGH GLOBAL OPPORTUNITIES FD|11.68
20120326|189464100|CLVS|1415|CLOVIS ONCOLOGY INC COM STK (D|26.50
20120326|190432203|COCBF|1000|COASTAL CARIB O&M LTD US|0.05
20120326|190643106|COTE|9326|COATES INTERNATIONAL, LTD COMN|0.13
20120326|190897108|COBZ|1774|COBIZ FINANCIAL INC (CO)|6.87
20120326|191216100|KO|5367|COCA-COLA CO|71.49
20120326|19122T109|CCE|29|COCA-COLA ENTERPRISES INC NEW |28.30
20120326|191241108|KOF|164|COCA-COLA FEMSA SAB DE CV ADS |102.30
20120326|191459205|CHEOY|11|COCHLEAR ORD PLC A$ 0.10 PAR U|30.12
20120326|19188U107|CDOC|10043|CODA OCTOPUS GROUP|0.06
20120326|192005106|CDXS|1415|CODEXIS INC COM STK (DE)|3.73
20120326|192025104|CVLY|500|CODORUS VY BANCORP INC|10.52
20120326|192108504|CDE|12484|COEUR D ALENE MINES CORP IDAHO|23.97
20120326|19238U107|CSA|95|COGDELL SPENCER INC.|4.24
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20120326|23334J107|DTF|10|DTF TAX-FREE INCOME INC|16.28
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20120326|23335C101|DTSI|868|DTS, INC|29.43
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20120326|233859404|DFIHY|100|DAIRY FARM INTL HLDGS LTD UNSP|53.00
20120326|23405X100|DITFY|124|Daito Trust Construction Co Lt|22.01
20120326|234062206|DWAHY|675|DAIWA HOUSE INDUSTRY LTD ADR|133.21
20120326|234264109|DAKT|107|DAKTRONICS INC|8.62
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20120326|23624A204|DNIYY|600|DANIELI S P A UNSPON ADR (ITA)|15.07
20120326|23636T100|DANOY|734738|Danone Sponsored ADR (France) |13.58
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20120326|237031109|DPNEY|24|Daphne International Holdings |134.25
20120326|237266101|DAR|971|DARLING INTERNATIONAL INC|17.77
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20120326|237934104|DTLK|127|DATALINK CORPORATION|9.52
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20120326|238527105|MDAV|2849|DAVI LUXURY BRAND GROUP, INC. |0.02
20120326|23918K108|DVA|811|DAVITA INC.|86.60
20120326|23962Q308|DSTI|2762|DAYSTAR TECH INC COM STK (DE) |0.25
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20120326|24276P101|DBTB|50000|Debut Broadcasting Corporation|.
20120326|24372A107|DPDW|6598|Deep Down, Inc. Common Stock|0.07
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20120326|24702R101|DELL|5299|DELL INC|16.47
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20120326|247361702|DAL|7310|DELTA AIR LINES INC NEW (DE)|9.62
20120326|247637101|DELTY|2|DELTA GALIL INDUSTRIES INC ADS|7.39
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20120326|24778R308|DLTA|1949|DELTA OIL & GAS, INC. NEW COMM|0.12
20120326|24779Y104|HMDI|4818|DELTA SEABOARD INTL INC COM ST|0.05
20120326|24784L105|PROJ|1510|DELTEK, INC. COM|10.65
20120326|247916208|DNR|3|DENBURY RESOURCES INC(HOLDING |18.32
20120326|248019101|DLX|4552|DELUXE CORPORATION|23.86
20120326|24802N109|DMD|2317|DEMAND MEDIA INC COM STK (DE) |7.27
20120326|24802Y105|DWRE|3983|DEMANDWARE INC COM STK (DE)|25.21
20120326|24823Q107|DNDN|10355|DENDREON CORPORATION|10.04
20120326|248356107|DNN|12722|Denison Mines Corp Ordinary Sh|1.59
20120326|24869P104|DENN|6454|DENNYS CORP|4.19
20120326|249030107|XRAY|3346|DENTSPLY INTL INC|39.22
20120326|249082108|DNVB|378|DENVER BANKSHARES INC|265.00
20120326|249906108|DSGX|27506|DESCARTES SYSTEMS GP INC.|8.21
20120326|249908104|DEPO|4696|DEPOMED,INC|6.48
20120326|25030W100|HXM|97|DESARROLLADORA HOMES DA DE CV |19.02
20120326|25063G204|DSNY|51556|DESTINY MEDIA TECH INC-NEW|0.69
20120326|25065D100|DEST|884|DESTINATION MATERNITY CORP|18.90
20120326|25150L108|DKT|5322|DEUTSCH BK CONTINGENT CAP TR V|27.29
20120326|25153Q658|DOD|135|ELEMENTS DOGS OF THE DOW ETN 1|10.04
20120326|25153Q708|WMW|532|DEUTSCHE BK AG LONDON ELEMENTS|14.25
20120326|25153X208|DXB|491|DEUTSCHE BK CONTINGENT CAP TR |24.18
20120326|25154A108|DTK|84|Deutsche Bk Contingent Cap Tr |25.95
20120326|25154D102|DCE|300|DEUTSCHE BK CAP FDG TR X NONCU|25.47
20120326|25154H459|DPU|18|POWERSHS DEUTSCHE BK AG LONDON|18.92
20120326|25154H749|DGP|15|POWERSHS DB BK AG LONDON BRH G|52.82
20120326|25154K809|DTO|254|POWERSHARES DB CRUDE OIL DOUBL|35.46
20120326|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|21.29
20120326|25154K833|BOS|57|POWERSHARES DB BASE METALS SHO|20.14
20120326|25154K841|BDD|160|POWERSHARES DB BASE METALS DOU|12.34
20120326|25154K858|BOM|12445|POWERSHARES DB BASE METALS DOU|12.12
20120326|25154K866|OLO|265|POWERSHARES DB CRUDE OIL SHORT|15.15
20120326|25154K874|SZO|3004|POWERSHARES DB CRUDE OIL LONG |37.88
20120326|25154N522|LBND|15|DEUTSCHE BK AG LONDON POWERSHA|37.78
20120326|25154N530|SBND|3175|DEUTSCHE BK AG LONDON|10.62
20120326|25154P873|UUPT|1134|DEUTSCHE BK AG LONDON BRH|20.56
20120326|25154W225|INFL|509|DEUTSCHE BK AG LONDON BRH|51.77
20120326|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|21.15
20120326|251566105|DTEGY|16569|DEUTSCHE TELEKOM AG ADS (1ORD)|12.08
20120326|25157Y202|DPSGY|2535|DEUTSCHE POST AG SPONSORED ADR|19.05
20120326|251912101|DGCRF|5890|DIAGNOCURE INC|0.82
20120326|25212W100|DEXO|2685|DEX ONE CORPORATION NEW COMMON|1.33
20120326|252131107|DXCM|2227|DEXCOM, INC|10.35
20120326|25239X107|DEYU|1639|DEYU AGRICULTURE CORP COM STK |1.70
20120326|25243Q205|DEO|1133|DIAGEO PLC(NEW)ADS (RP 4 ORD) |96.20
20120326|25247X107|DIAL|444|DIAL GLOBAL INC COM CLASS A|2.52
20120326|25250T100|DLGC|2139|DIALOGIC, INC COM STK|1.36
20120326|252603105|DMND|12215|DIAMOND FOODS, INC.|23.68
20120326|25264C101|DHFT|191|DIAMOND HILL FINANCIAL TRENDS |10.65
20120326|25271C102|DO|3044|DIAMOND OFFSHORE DRILLING INC |69.03
20120326|252784301|DRH|248|DIAMONDROCK HOSPITALITY COMPAN|9.89
20120326|252788104|DMYDY|300|DIAMYD MEDICAL AB SPNSD ADR RE|1.64
20120326|253017107|DHX|3204|DICE HOLDINGS, INC.|9.50
20120326|253393102|DKS|1472|DICK'S SPORTING GOODS INC|49.15
20120326|253651103|DBD|191|DIEBOLD INC|39.13
20120326|253798102|DGII|83|DIGI INTERNATIONAL INC|11.09
20120326|25381B101|DMRC|500|DIGIMARC CORP COM STK|28.69
20120326|25382P109|DGLY|1411|DIGITAL ALLY, INC.|0.45
20120326|253827109|DRAD|1500|DIGIRAD CORP|2.10
20120326|25384P107|CADY|11127|DIGITAL CADDIES, INC. COMMON S|0.21
20120326|25386U104|DDMG|8484|DIGITAL DOMAIN MEDIA GROUP INC|5.60
20120326|253868103|DLR|700|DIGITAL REALTY TRUST|72.68
20120326|253868707|DLRPRE|300|DIGITAL REALTY TRUST, INC. RED|26.00
20120326|25388B104|DRIV|3322|DIGITAL RIVER INC.|17.59
20120326|25389M877|DGI|4016|DIGITALGLOBE, INC COM STK NEW |13.93
20120326|253895106|DIGI|2689|DIGITILITI INC COM STK (DE)|0.05
20120326|25400B108|DGIT|959|DIGITAL GENERATION INC COM STK|10.20
20120326|254067101|DDS|79|DILLARD'S INC|62.16
20120326|25457T101|DEQI|1980|DIRECT EQUITY INTERNATIONAL IN|0.05
20120326|25459W102|TYH|79752|DIREXION DAILY TECHNOLOGY BULL|63.57
20120326|25459W110|TZA|776739|DIREXION DAILY SMALL CAP BEAR |17.82
20120326|25459W128|SOXS|5127|DIREXION DAILY SEMICONDUCTOR B|30.69
20120326|25459W144|FAZ|2026761|DIREXION DAILY FINANCIAL BEAR |20.97
20120326|25459W151|BGZ|35879|DIREXION DAILY LARGE CAP BEAR |20.63
20120326|25459W219|GASX|450|DIREXION DAILY NATURAL GAS REL|16.79
20120326|25459W227|GASL|126|DIREXION DAILY NATURAL GAS REL|38.74
20120326|25459W235|DUST|9547|DIREXION DAILY GOLD MINERS BEA|41.73
20120326|25459W250|NUGT|100328|DIREXION DAILY GOLD MINERS BUL|16.62
20120326|25459W268|COWS|283|DIREXION DAILY AGRIBUSINESS BE|21.06
20120326|25459W318|TYP|178326|DIREXION DAILY TECHNOLOGY BEAR|9.02
20120326|25459W342|ERY|100|DIREXION DAILY ENERGY BEAR 3X |9.55
20120326|25459W367|BRIL|1254|DIREXION DAILY BRICK BULL 3X S|34.00
20120326|25459W375|INDZ|1021|DIREXION DAILY INDIA BEAR 3X S|25.44
20120326|25459W383|INDL|10227|DIREXION DAILY INDIA BULL 3X S|23.74
20120326|25459W391|RETS|5928|DIREXION DAILY RETAIL BEAR 3X |13.09
20120326|25459W417|RETL|225|DIREXION DAILY RETAIL BULL 3X |85.57
20120326|25459W458|SOXL|867|DIREXION DAILY SEMICONDUCTOR B|43.28
20120326|25459W482|EDZ|1500|DIREXION DAILY EMERGING MARKET|12.78
20120326|25459W540|TMF|3936|DIREXION DAILY 20+ YR TSY BULL|57.92
20120326|25459W557|TYO|1046|DIREXION DAILY 7-10 YR TSY BEA|28.60
20120326|25459W565|TYD|1127|DIREXION DAILY 7-10 YR TSY BUL|73.17
20120326|25459W649|LHB|3090|DIREXION SHS ETF DAILY LATIN A|11.12
20120326|25459W730|MWJ|1889|DIREXION DAILY MID CAP BULL 3X|40.64
20120326|25459W755|DRN|459|DIREXION SHS ETF REAL ESTATE B|64.98
20120326|25459W771|YINN|4745|DIREXION SHS ETF CHINA BULL 3X|22.97
20120326|25459W789|DZK|12528|DIREXION DAILY DEVELOPED MARKE|39.79
20120326|25459W847|TNA|427124|DIREXION DAILY SMALL CAP BULL |62.39
20120326|25459W862|BGU|51055|DIREXION DAILY LARGE CAP BULL |84.48
20120326|25459W888|ERX|50516|DIREXION DAILY ENERGY BULL 3X |52.60
20120326|25459Y207|QQQE|1200|DIREXION NASDAQ-100 EQUAL WEIG|39.84
20120326|25459Y504|MATL|340|DIREXION DAILY BASIC MATERIALS|29.02
20120326|25459Y645|RUSL|28401|DIREXION DAILY RUSSIA BULL 2X |47.51
20120326|25459Y660|DRV|209|DIREXION SHS ETF REAL ESTATE B|29.43
20120326|25459Y686|EDC|31295|DIREXION DAILY EMERGING MARKET|103.91
20120326|25459Y694|FAS|437576|DIREXION DAILY FINANCIAL BULL |107.92
20120326|25459Y728|VSPY|1045|DIREXIONS&P 500 VOLATILITY RES|42.68
20120326|25470F302|DISCK|400|DISCOVERY COMM INC SER C COM S|46.41
20120326|25470M109|DISH|200|DISH NETWORK CORP CLA A|32.78
20120326|25490A101|DTV|1127|DIRECTV CL A COM STK (DE)|48.07
20120326|25536K303|DVNTF|2400|DIVERSINET CORP|0.05
20120326|25538A105|DNI|2600|DIVIDEND & INCOME FD INC (MD) |3.60
20120326|255405102|DSKX|17630|DIVINE SKIN INC COM STK (FLA) |0.27
20120326|25600R101|DNAD|5000|DNA Dynamics, Inc. Common Stoc|.
20120326|256135203|RDY|225|DR. REDDY'S LABORATORIES ADS|32.78
20120326|25614C108|DCMT|1527|Document Capture Technologies,|.
20120326|25614T101|DSS|2215|DOCUMENTS SECURITY SYSTEMS INC|3.56
20120326|256603101|DOLE|13567|DOLE FOOD CO INC NEW CMN STK (|10.01
20120326|256677105|DG|383|DOLLAR GEN CORP NEW COM STK (T|47.13
20120326|256743105|DTG|1102|DOLLAR THRIFTY AUTOMTV GRP INC|81.09
20120326|256746108|DLTR|684|DOLLAR TREE INC COM STK HOLDIN|94.74
20120326|25746Q108|DOM|452|DOMINION RES BLACK WARRIOR TR |9.89
20120326|25746U109|D|1022|DOMINION RESOURCES,INC(NEW)|50.28
20120326|25754A201|DPZ|4011|DOMINO'S PIZZA INC COM STK|36.25
20120326|25754V106|DMIPY|1450|DOMINO PRTG SCIENXES PLC ORD U|8.76
20120326|257651109|DCI|988|DONALDSON CO INC|70.24
20120326|257701300|DGICB|421|DONEGAL GROUP INC CL-B|16.47
20120326|257867101|RRD|100781|R R DONNELLEY & SONS CO|12.70
20120326|257875104|DONFF|19900|DONNER METALS LTD (CDA)|0.25
20120326|25811P886|DRL|4688|DORAL FINANCIAL CORPORATION (N|1.56
20120326|25820R105|DMLP|2653|DORCHESTER MINERALS LP COM UTS|25.65
20120326|25822C205|DIIBF|200|DOREL INDS INC SUBORD VTG CL-B|27.41
20120326|258278100|DORM|1041|DORMAN PRODUCTS INC COM STK|47.32
20120326|258570209|DBLE|2004|DOUBLE EAGLE PETROLEUM CO|6.29
20120326|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.50
20120326|258623107|DBL|8797|DOUBLELINE OPPORTUNISTIC CR FD|25.46
20120326|25960R105|PLOW|3029|DOUGLAS DYNAMICS, INC COM STK |13.47
20120326|260095104|DDE|319|DOVER DOWNS GAM&ENTNMNT INC.|2.49
20120326|260537105|DPO|254|DOW ENHANCED PREMIUM & INCOME |10.90
20120326|26138E109|DPS|500|DR PEPPER SNAPPLE GROUP, INC|38.77
20120326|26139C102|RMGX|427|DPOLLUTION INTERNATIONAL INC. |0.04
20120326|26144G106|DKGR|22972|Drake Gold Resources, Inc. Com|.
20120326|26144M103|DRWI|1501|DRAGONWAVE INC COMMON|4.38
20120326|261466106|DVCO|2500|DRAVCO MINING INC.|0.90
20120326|26153C103|DWA|47469|DREAMWORKS ANIMATION SKG INC C|18.40
20120326|261608103|DRC|1287|DRESSER-RAND GROUP INC|49.41
20120326|261932107|LEO|6186|DREYFUS STRATEGIC MUNICIPAL|8.74
20120326|261983209|DRJ|1974|Dreams, Inc. New Common Stock |2.98
20120326|26201R102|DMF|3707|DREYFUS MUNICIPAL INCOME|9.84
20120326|26202F107|DSM|7758|DREYFUS STRATEGIC MUM BD FD|8.42
20120326|262037104|DRQ|85|DRIL-QUIP INC|65.54
20120326|263534307|DDPRB|140|DU PONT DE NEMOURS $4.50PFD|104.00
20120326|264147109|DCO|1100|DUCOMMUN INCORPORATED|13.04
20120326|26433B107|DUF|880|DUFF & PHELPS CORP CL A COM ST|15.76
20120326|26433C105|DPG|2681|DUFF & PHELPS GLOBAL UTIL INC |18.57
20120326|264411505|DRE|45|DUKE REALTY CORP|14.18
20120326|264411679|DREPRO|40|Duke Realty Corporation Dep Sh|26.09
20120326|264411778|DREPRJ|3005|DUKE REALITY CORP DEP SHS REPS|24.85
20120326|265338707|DUNR|274|DUNE ENERGY, INC. COMMON STOCK|3.69
20120326|265504100|DNKN|200|DUNKIN BRANDS GROUP INC COM|30.74
20120326|266043108|DGWIY|900|DUOYUAN GLOBAL WTR INC SPONSOR|0.50
20120326|26613Q106|DFT|4974|DUPONT FABROS TECHNOLOGY INC C|24.20
20120326|26613Q205|DFTPRA|8239|DUPONT FABROS TECH INC|25.84
20120326|266605104|DRRX|10341|DURECT CORPORATION|0.83
20120326|26746E103|DYAX|1788|DYAX CORPORATION|1.52
20120326|267700102|DYSOY|244|DYESOL LTD SPON ADR (AUS)|4.08
20120326|26779V105|DYII|634|DYNACQ HEALTHCARE INC|1.00
20120326|267888105|BOOM|369|DYNAMIC MATERIALS CORP|22.09
20120326|268057106|DRCO|1532|DYNAMICS RESEARCH CORP|9.44
20120326|268119104|DYNA|100|DYNASTAR HLDGS INC COM STK (NV|0.20
20120326|26813V103|DNYS|255|DYNASTY LIMOUSINE INC COM STK |0.24
20120326|268158102|DVAX|16966|DYNAVAX TECHNOLOGIES CORP|4.65
20120326|26817G300|DYN|12448|DYNEGY INC (DELAWARE) COM|0.68
20120326|268277100|ECOB|3864|ECO BUILDING PRODUCTS, INC. CO|0.10
20120326|268311107|EDAP|1565|EDAP TMS S.A. SPONS ADR|2.00
20120326|26833A105|DANG|11079|E-COMMERCE CHINA DANGDANG INC |7.21
20120326|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|23.25
20120326|268461308|GGEM|408|EGSHARES CONSUMER GOODS GEMS E|21.54
20120326|268461654|HILO|73024|EGSHARES LOW VOLATILITY EMERGI|20.55
20120326|268461803|QGEM|100|EGSHARES TECHNOLOGY GEMS ETF|19.05
20120326|268461845|INXX|128|EGSHARES INDIA INFRASTRUCTURE |14.80
20120326|268461886|TGEM|33381|EGSHARES TELECOM GEMS ETF|20.25
20120326|26852W103|EJ|5410|E HOUSE (CHINA) HOLDINGS LIMIT|5.70
20120326|268575107|ELFIF|291|EL FINANCIAL CORP LTD (F)|375.36
20120326|268613205|ELXS|56|ELXSI CORP|5.50
20120326|26874L101|ENBP|42|ENB Financial Corp. (PA) Commo|23.20
20120326|26874R108|E|20029|ENI SPA ADS (EC REPTG 2 ORD SH|47.29
20120326|26875P101|EOG|37|EOG RESOURCES,INC|111.73
20120326|268763208|EONC|1300|EON COMMUNICATIONS CORP COM ST|1.27
20120326|26882D109|EPIQ|648|EPIQ SYSTEMS INC|12.07
20120326|26884F102|ESBF|47|E S B FINL CORP|13.57
20120326|26884J104|ERHE|3074|ERHC ENERGY INC.|0.09
20120326|26884L109|EQT|2120|EQT CORPORATION COM STK|49.42
20120326|26913L104|ESPI|20875|ESP RES INC COM STK (NV)|0.11
20120326|26922W109|GLTR|344|ETFS PRECIOUS METALS BASKET TR|94.89
20120326|26923B104|WITE|100|ETF WHITE METALS BSKT TR ETFS |53.30
20120326|26923C102|AGOL|15|ETFS ASIAN GOLD TR ETF PHYSICA|164.25
20120326|269279402|XCO|107885|EXCO RESOURCES, INC. COM|7.03
20120326|269437208|EAGB|8545|EAGLE BROADBAND INC COM NEW|.
20120326|269451100|GRF|444|EAGLE CAPITAL GROWTH FUND INC |6.70
20120326|269519104|ECCE|437|EAGLE FORD OIL & GAS CORP COM |0.04
20120326|26985R104|EROC|801|EAGLE ROCK ENERGY PARTNERS, L.|10.46
20120326|27032D205|ESTE|3|EARTHSTONE ENERGY, INC.|21.86
20120326|27177P203|ECDC|6340|EAST COAST DIVERSIFIED CORPORA|.
20120326|273202101|EJPRY|42|East Japan Railway Co Unsponso|10.87
20120326|27579R104|EWBC|828|EAST WEST BANCORP INC|23.42
20120326|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1626.00
20120326|276217106|NGT|2386|EASTERN AMER NAT GAS TRDEP UT |22.35
20120326|276317104|EML|121|EASTERN CO|19.80
20120326|276855103|ELRFF|4903|EASTERN PLATINUM LTD ORD SHS (|0.44
20120326|277276101|EGP|18|EASTGROUP PROPERTIES INC|49.07
20120326|277432100|EMN|3742|EASTMAN CHEMICAL CO|51.22
20120326|277461109|EKDKQ|3210|EASTMAN KODAK CO|0.31
20120326|277858106|ESIC|200|EASYLINK SVCS INTL CORP CL A C|4.79
20120326|27826D106|EMI|2283|EATON VANCE MICH MUNI INC TST |13.42
20120326|27826E104|MMV|1582|EATON VANCE MASS MUNI INC TST |14.40
20120326|27826G109|EVO|6076|EATON VANCE OHIO MUNI INC TST |15.15
20120326|27826T101|EVP|1861|EATON VANCE PENN MUNI INC TST |14.05
20120326|27826U108|EVN|9971|EATON VANCE MUNI INC TRUST SBI|13.62
20120326|27826W104|EVY|319|EATON VANCE NY MUNI INC TST|14.33
20120326|27827K109|EIV|3569|EATON VANCE MUNI BD FD II|14.38
20120326|27827X101|EIM|383|EATON VANCE|12.62
20120326|27827Y109|ENX|437|EATON VANCE NY MUNI BOND|13.56
20120326|278279104|EFT|131|EATON VANCE FLOATING RATE INCO|16.59
20120326|27828A100|EVM|721|EATON VANCE CALIF MUNI BOND|11.86
20120326|27828C106|EIA|1430|EATON VANCE CALF MUNI BD FD II|12.13
20120326|27828K108|MAB|1812|EATON VANCE MASS MUNI BD FD|15.35
20120326|27828M104|MIW|249|EATON VANCE MICH MUNI BD FD|14.60
20120326|27828N102|ETY|1862|EATON VANCE TAX MANAGED DIVERS|9.59
20120326|27828Q105|EFR|670|EATON VANCE SR FLTG RATE FUND |15.64
20120326|27828T109|NYH|254|EATON VANCE NY MUNI BD FD II|13.26
20120326|27828W102|EIP|1697|EATON VANCE|14.01
20120326|27829G106|ETJ|81|EATON VANCE-MANAGED DIVERSIFIE|10.63
20120326|27829L105|EOT|4509|EATON VANCE NATL MUN OPPORTUNI|21.18
20120326|27829M103|EXD|1539|EATON VANCE TAX ADVTGE BD OPT |16.91
20120326|278614201|EBCOY|147|EBARA CORP ADR|37.16
20120326|278642103|EBAY|29366|EBAY INC|37.07
20120326|278715206|EBIX|1156|EBIX INC|23.40
20120326|27876L107|ECTE|11371|Echo Therapeutics, Inc. Common|1.99
20120326|278865100|ECL|801|ECOLAB INC|60.27
20120326|278874102|ECIT|6200|ECOLAND INTERNATIONAL, INC. CO|0.17
20120326|27888A107|ECOS|4100|Ecolocap Solutions Inc Common |0.03
20120326|279158109|EC|44|ECOPETROL S A SPONSORED ADS (C|60.72
20120326|27922X105|ESPH|2500|Ecosphere Technologies, Inc. C|0.63
20120326|27922Y202|ECTY|11700|ECOTALITY INC COMMON STOCK (NV|1.05
20120326|27923C100|ECTH|1100|ECOTECH ENERGY GROUP IN COM ST|0.18
20120326|279238109|ECRY|2218|ECRYPT TECHNOLOGIES, INC. COMM|0.39
20120326|279285100|EDAC|36|EDAC TECHNOLOGIES CORP|12.86
20120326|280358102|EDGW|30|EDGEWATER TECH INC|3.65
20120326|281020107|EIX|1387|EDISON INTERNATIONAL|42.67
20120326|28140H104|EDR|49243|EDUCATION REALTY TRUST INC|10.48
20120326|28140M103|EDMC|93716|EDUCATION MGMT CORP NEW COM ST|15.61
20120326|281479105|EDUC|1487|EDL DEVELOPMENT CORP DEL|4.95
20120326|28225C806|EGAN|693|EGAIN COMMUNICATIONS CORPORATI|5.49
20120326|28257U104|BAGL|61|EINSTEIN NOAH RESTAURANT GROUP|15.24
20120326|282579309|ESALY|279|EISAI CO LTD SPONS ADR (NEW)|40.86
20120326|282812106|ECPN|645|EL CAPITAN PRECIOUS METALS INC|0.29
20120326|282914100|EGHT|2304|8X8 INC-NEW|3.97
20120326|28336L109|EP|3740|EL PASO CORP|30.18
20120326|283702108|EPB|2289|EL PASO PIPELINE PARTNERS, L.P|35.12
20120326|284131208|ELN|3430|ELAN CORP ADS(RP1 ORD4IRISH PN|14.77
20120326|284169109|ELAY|61|ELAYAWAY INC COM STK (DE)|0.03
20120326|284902103|EGO|25845|ELDORADO GOLD CORP (NEW)|13.40
20120326|285039103|ECIFY|5|Electricite de France SA Unspo|4.77
20120326|285218103|ELRC|927|ELECTRO RENT CORP|18.48
20120326|285229100|ESIO|1158|ELECTRO SCIENTIFIC INDS INC|14.82
20120326|285512109|EA|7514|ELECTRONIC ARTS INC|16.85
20120326|285617106|EKCS|500|ELECTRONIC CONTROL SECURITY IN|0.05
20120326|285716106|EGMIQ|1880|ELECTRONIC GAME CARD INC|.
20120326|286082102|EFII|1606|ELECTRONICS FOR IMAGING INC|16.45
20120326|286202205|ETAK|600|ELEPHANT TALK COMMUNICATIONS, |2.20
20120326|286217104|ELEV|5494|ELEVATE INC COM STK (NV)|0.84
20120326|28659T200|ELTP|408|ELITE PHARMACEUTICAL|0.09
20120326|28660G106|RDEN|900|ELIZABETH ARDEN INC|35.91
20120326|28849P100|ELLI|9869|ELLIE MAE INC|10.70
20120326|288522303|EFC|800|ELLINGTON FINL LLC (DE)|19.51
20120326|288853104|PERY|38|PERRY ELLIS INT'L INC|17.88
20120326|290348101|ELT|890|ELSTER GROUP SE SPONSORED ADR |15.59
20120326|290519107|ELYGF|908|Ely Gold & Minerals Inc Ordina|0.23
20120326|29081P204|AKOA|90|EMBOTELLADORA ANDINA S.A.SER-A|26.90
20120326|29082A107|ERJ|455|EMBRAER SA SPON ADR REPSTG 4 C|31.40
20120326|290828102|EMCF|145|EMCLAIRE FINL CORP|17.99
20120326|29084Q100|EME|1180|EMCOR GROUP INC|27.52
20120326|290846203|EMKR|11090|EMCORE CORP|4.75
20120326|29089Q105|EBS|458|EMERGENT BIOSOLUTIONS INC COM |15.58
20120326|291005106|ESC|3162|EMERITUS CORP|17.31
20120326|291345106|EMIS|9379|EMISPHERE TECHNOLOGIES INC|0.39
20120326|29156L104|NUVI|1000|EMO CAPITAL CORP COM STK|0.55
20120326|29158Y203|EPAQU|200|EMPEIRIA ACQUISITION CORP UNIT|9.96
20120326|291641108|EDE|2076|EMPIRE DISTRICT ELECTRIC CO|20.17
20120326|291648103|EEGC|4613|EMPIRE ENERGY CORPORATION INTE|0.02
20120326|292052206|NYNY|2082|EMPIRE RESORTS, INC|2.46
20120326|292218104|EIG|821|EMPLOYERS HOLDINGS INC COM (NV|17.72
20120326|29244T101|EOC|2996|EMPRESA NACIONAL CHILE(RP30SHS|53.55
20120326|292448206|ICA|100|EMPRESAS ICA, S.A. DE C.V. ADS|7.51
20120326|29247W101|EIPC|1400|Enable IPC Corp. Common Stock |0.03
20120326|292475209|ELX|4281|EMULEX CORP|10.57
20120326|29250N105|ENB|73476|ENBRIDGE INC|37.96
20120326|29250R106|EEP|3502|ENBRIDGE ENERGY PARTNERS L.P. |31.05
20120326|29250X103|EEQ|100|ENBRIDGE ENERGY MANAGEMENT LLC|32.12
20120326|292505104|ECA|44715|ENCANA CORPORATION|20.49
20120326|29251N104|ENCTF|213|ENCANTO POTASH CORPORATION ORD|0.34
20120326|29255V201|EBTX|66|ENCORE BANCSHARES INC COM STK |20.30
20120326|292554102|ECPG|367|ENCORE CAPITAL GROUP INC|21.29
20120326|29258Y103|EXK|112|ENDEAVOUR SILVER CORP|9.85
20120326|29259G200|END|1630|ENDEAVOUR INTERNATIONAL CORP N|12.48
20120326|29264F205|ENDP|747|ENDO PHARMACEUTICALS HLDGS INC|37.85
20120326|29265W207|ENLAY|252|Enel Societa Per Azioni Unspon|3.72
20120326|292659109|ENERQ|14600|ENERGY CONVERSION DEVICES INC |0.11
20120326|29266R108|ENR|1015|ENERGIZER HOLDINGS INC|74.63
20120326|29266S106|ELGX|2053|ENDOLOGIX INC|14.46
20120326|29267A203|HEVVQ|188942|ENER1, INC. NEW COMMON STOCK (|.
20120326|29267H208|ENHPRA|514|ENDURANCE SPECIALTY HOLDINGS L|26.28
20120326|292671104|EFRFF|10|Energy Fuels Inc Ordinary Shar|0.27
20120326|29268A103|EGDFF|34670|ENERGOLD DRILLING CORP (CDA)|5.24
20120326|29268T102|EFOI|754|ENERGY FOCUS INC COM STK (DE) |0.39
20120326|29268X103|ENGT|256|ENERGY & TECHNOLOGY CORP COMMO|0.58
20120326|29269A102|ECYT|4538|ENDOCYTE INC COM|5.33
20120326|29269K100|NDRO|9791|ENDURO ROYALTY TRUST REPTSG BE|21.54
20120326|29269X102|ENZR|2000|ENERGIZER RES INC COM STK (MN)|0.25
20120326|29270J100|ERII|3287|ENERGY RECOVERY, INC. COM STK |2.26
20120326|29273R109|ETP|11159|ENERGY TRANSFER PARTNERS LP|47.29
20120326|29273V100|ETE|7934|ENERGY TRANSFER EQUITY, L.P.|42.48
20120326|29274F104|ENI|24|ENERSIS S.A. ADR (50 SHS COM) |20.29
20120326|292756202|ES|1049|ENERGYSOLUTIONS INC. COM|5.13
20120326|292758208|ENRJ|26428|ENERJEX RESOURCES, INC. NEW CO|0.33
20120326|292764107|ENOC|41|ENERNOC INC COM STK (DE)|7.68
20120326|292766102|ERF|25491|ENERPLUS CORPORATION (CDA)|23.06
20120326|292851102|EGX|20|ENGEX INC|2.54
20120326|29335P109|ENLG|4877|ENLIGHTENED GOURMET INC|.
20120326|29355M200|ENA|2500|ENOVA SYSTEMS INC COM (NEW)|0.37
20120326|293570107|ESVIF|100|ENSIGN ENERGY SERVICES INC.|15.40
20120326|29358P101|ENSG|1391|ENSIGN GROUP INC COM STK (DE) |27.15
20120326|29358Q109|ESV|400|ENSCO PLC SPOND ADR RPSTG ONE |54.45
20120326|293596300|ESGI|73635|enSurge, Inc. New Common Stock|0.01
20120326|29362U104|ENTG|5145|ENTEGRIS INC|9.56
20120326|293639100|ETM|1169|ENTERCOM COMMUNICATIONS CL-A|6.50
20120326|29364N843|EFM|475|ENTERGY MISSISSIPPI, INC 1ST M|26.97
20120326|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|26.02
20120326|29364W306|ELB|206|ENTERGY LOUISIANA, LLC 1ST MTG|27.80
20120326|29364W405|ELA|1349|ENTERGY LOUSIANA LLC 1ST MTG B|27.08
20120326|293712105|EFSC|322|ENTERPRISE FINANCIAL SERVICES |12.04
20120326|293792107|EPD|996|ENTERPRISE PRODS PARTNERS LP|50.88
20120326|29380T600|EPRPRE|700|Entertainment Properties Trust|28.22
20120326|29382M306|ENMGF|890|Entourage Mining Ltd. New Ordi|0.05
20120326|29382R107|EVC|1330|ENTRAVISION COMMUNICATNS CL A |1.75
20120326|29384R105|ENTR|1725|ENTROPIC COMMUNICATIONS INC CO|6.07
20120326|29390Q109|EQU|5|EQUAL ENERGY LTD COM|3.89
20120326|293904108|ENZN|1100|ENZON PHARMACEUTICALS INC|6.96
20120326|29403V103|EVTN|200|ENVIRO VORAXIAL TECH INC|0.30
20120326|29404K106|ENV|1336|ENVESTNET, INC. COM STK|12.67
20120326|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120326|29408K102|ESWW|250|ENVIRONMENTAL SLTS WORLDWIDE|0.07
20120326|294100102|ENZ|8002|ENZO BIOCHEM,INC.|2.78
20120326|29413Q102|EVSI|10000|ENVISION SOLAR INTL INC COM ST|0.24
20120326|29414B104|EPAM|735|EPAM SYS INC COM STK (DE)|17.10
20120326|29438A108|PUNK|895|EPUNK, INC.|1.00
20120326|29444U502|EQIX|1039|EQUINIX INC|147.28
20120326|29472R108|ELS|2201|EQUITY LIFESTYLE PROPERTIES, I|68.05
20120326|29472R207|ELSPRA|897|EQUITY LIFESTYLE PPTYS INC|25.46
20120326|294752100|EQY|6042|EQUITY ONE INC|19.87
20120326|294821608|ERIC|31519|ERICSSON L M TEL CO ADR CL B S|9.99
20120326|29530P102|ERIE|304|ERIE INDEMNITY CO CL-A|76.59
20120326|296036304|EBKDY|100|Erste Group Bank AG Sponsored |12.18
20120326|296056104|ESCA|251|ESCALADE INC|5.65
20120326|296315104|ESE|34|ESCO TECHNOLOGIES INC|36.76
20120326|29666V204|ESPGY|6100|ESPRIT HOLDINGS LTD-HKD SPONSO|4.23
20120326|29667D104|ESSA|382|ESSA BANCORP, INC|9.58
20120326|297187106|ESSX|1916|ESSEX RENTAL CORP. COMMON STOC|4.06
20120326|297284200|ESLOY|196|ESSILOR INTL S A SPONS ADR (FR|43.26
20120326|297425100|ESL|2368|ESTERLINE TECHNOLOGIES CORP|75.20
20120326|29759W101|DEG|45|ETABLISSEMENT DELHZ ADS (1ORD)|53.26
20120326|297602104|ETH|731|ETHAN ALLEN INTERIORS INC|25.59
20120326|29786T105|ETRXF|913|ETRION CORP ORD SHS (CANADA)|0.50
20120326|29843R100|EMXX|725|EURASIAN MINERALS INC|2.37
20120326|298736109|EEFT|4159|EURONET WORLDWIDE INC|19.64
20120326|29875W100|EADSY|603|European Aeronautic Defence An|40.40
20120326|29881T109|TVCFD|100|EUROPEAN URANIUM RES LTD COM (|0.31
20120326|299000109|EVDR|133576|EVADER INC|.
20120326|299766204|EVK|102|EVER-GLORY INTERNATIONAL GROUP|1.64
20120326|29977A105|EVR|1803|EVERCORE PARTNERS INC. CL-A CO|28.94
20120326|29980R202|REPRB|414|EVEREST RE CAP TR II 6.20% TR |24.90
20120326|30033R306|ESLRQ|2015|EVERGREEN SOLAR INC|0.06
20120326|30049A107|EPM|2316|EVOLUTION PETROLEUM CORP COM|9.27
20120326|30049A206|EPMPRA|200|EVOLUTION PETE CORP CUM PFD SE|27.95
20120326|30063P105|EXAS|1400|EXACT SCIENCES CORPORATION|9.82
20120326|300645108|EXAR|2179|EXAR CORP (DE)|7.93
20120326|30066A105|EXAM|4469|EXAMWORKS GROUP INC COM STK (D|12.18
20120326|30068C109|EXL|2878|EXCEL TRUST , INC COM STK|12.77
20120326|30068C307|EXLPRB|527|EXCEL TRUST INC CUM RED PFD ST|25.30
20120326|30069C108|EXLLF|978|EXCELLON RESOURCES INC (F)|0.57
20120326|301505103|YMLP|44621|EXCHANGE TRADED CONCEPTS TR YO|19.94
20120326|30161N101|EXC|2686|EXELON CORPORATION|38.84
20120326|30161Q104|EXEL|16103|EXELIXIS INC|5.55
20120326|30162A108|XLS|761|EXELIS INC COM STK|12.27
20120326|302051206|XIDE|924|EXIDE TECHNOLOGIES NEW COM|3.15
20120326|302081104|EXLS|1428|EXLSERVICE HOLDINGS, INC. COM |27.25
20120326|30212P303|EXPE|2065|EXPEDIA INC DEL COM NEW|34.14
20120326|302130109|EXPD|6005|EXPEDITORS INTL OF WASH INC|46.26
20120326|30215C101|EXPGY|317|Experian Plc Sponsored ADR (UK|15.71
20120326|30215D109|EXSFF|32315|EXPLOR RESOURCES INC|0.24
20120326|302182100|ESRX|3075|EXPRESS SCRIPTS INC COMMON|52.71
20120326|30219E103|EXPR|3116|EXPRESS, INC COM STK|25.56
20120326|30225N105|EXLP|1175|EXTERRAN PARTNERS LP COM UTS R|23.03
20120326|30225T102|EXR|480|EXTRA SPACE STORAGE INC|27.88
20120326|30225X103|EXH|1471|EXTERRAN HOLDINGS, INC|14.01
20120326|30226D106|EXTR|3236|EXTREME NETWORKS INC|3.93
20120326|30227B109|XG|9320|EXTORRE GOLD MINES LTD. ORDINA|6.39
20120326|302301106|EZPW|175|EZCORP INC CL-A|32.24
20120326|30231G102|XOM|28254|EXXON MOBIL CORPORATION|85.55
20120326|30239F106|FFG|34|FBL FINANCIAL GROUP INC CL-A|34.43
20120326|30241L109|FEIC|548|FEI COMPANY|47.17
20120326|302445101|FLIR|786|FLIR SYSTEMS INC|25.50
20120326|30249U101|FTI|1786|FMC TECHNOLOGIES INC|48.45
20120326|302491303|FMC|100|FMC CORP NEW|99.46
20120326|30250C107|FBCD|247985|FBC HOLDING, INC. COMMON STOCK|.
20120326|302519202|FNBN|3512|FNB CORP N C COM STK|16.82
20120326|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120326|302520101|FNB|3932|F N B CORP (PA)|12.19
20120326|30257V207|NEEPRC|2976|FPL GROUP CAP TR I PFD TR|25.59
20120326|302633102|FSII|286|FSI INTERNATIONAL INC|5.20
20120326|302693106|FXCM|2490|FXCM INC CL A COM STK (DE)|13.33
20120326|302695101|FXEN|2228|FX ENERGY INC|5.92
20120326|302941109|FCN|3278|FTI CONSULTING INC|38.19
20120326|303039200|FCTOA|200|FACT CORPORATION CL-A NEW|0.12
20120326|30304T106|FSG|500|FACTORSHARES 2X GOLD BULL/S&P |23.59
20120326|303075105|FDS|11904|FACTSET RESEARCH SYSTEMS INC|98.62
20120326|303250104|FICO|2257|FAIR ISAAC CORPORATION|43.39
20120326|303726103|FCS|1661|FAIRCHILD SEMICONDUCTOR INTL I|14.23
20120326|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120326|305560302|FRP|17036|FAIRPOINT COMMUNICATIONS INC. |3.80
20120326|306071101|FOLGF|4705|FALCON OIL & GAS LTD|0.10
20120326|306137100|FALC|118|FALCONSTOR SOFTWARE, INC|3.62
20120326|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |40.92
20120326|307305102|FANUY|30|FANUC CORPORATION UNSPONSORED |30.40
20120326|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|25.00
20120326|311642102|FARO|108|FARO TECHNOLOGIES INC|56.90
20120326|31188H101|FRCOY|1438|Fast Retailing Co Ltd Unsponso|21.89
20120326|313148108|AGMA|786|FED AGRICLTRAL MTG CP CL A VTG|16.80
20120326|313148306|AGM|2|FED AGRICLT MTG CP CL C NON-VT|21.85
20120326|313400301|FMCC|20000|FREDDIE MAC D/B/A VOTING|0.31
20120326|313400764|FMCCN|118|FREDDIE MAC VAR RT PFD|0.96
20120326|313586885|FNMAM|592|FANNIE MAE 5.81% PFD SER H|1.86
20120326|313747206|FRT|483|FEDERAL REALTY INVEST TR SBI|96.40
20120326|313855108|FSS|2409|FEDERAL SIGNAL CORP|5.34
20120326|314211103|FII|6480|FEDERATED INVESTORS INC CL B|22.81
20120326|31423M105|FPT|3085|FEDERATED PREMIER INTERMED MUN|14.62
20120326|31423P108|FMN|216|FEDERATED PREMIER MUNICIPAL IN|15.15
20120326|31428X106|FDX|8660|FEDEX CORPORATION|92.38
20120326|31429Y103|ADY|9578|FEIHE INTERNATIONAL INC (UT)|3.23
20120326|31430F101|FCH|750|FELCOR LODGING TRUST INC|3.63
20120326|315293100|FGP|13912|FERRELLGAS PARTNERS LP COM UTS|14.62
20120326|315405100|FOE|1977|FERRO CORP|6.23
20120326|315616102|FFIV|116|F5 NETWORKS INC|132.13
20120326|315621888|FIATY|239|FIAT SPA NEW ADS REP 1 ORD SH |6.00
20120326|31567R209|FTWR|22944|FIBERTOWER CORPORATION COM|0.16
20120326|31573A109|FBR|80598|FIBRIA CELULOSE SA SPONSORED A|8.18
20120326|315831107|FSBI|31|FIDELITY BANCORP INC|10.02
20120326|315912808|ONEQ|215|FIDELITY NASDAQ COMPOSITE INDE|120.83
20120326|31609R100|FDBC|790|FIDELITY D & D BANCOR INC|24.00
20120326|31620M106|FIS|100|FIDELITY NATIONAL INFORMATION |32.96
20120326|31620R105|FNF|287|FIDELITY NATIONAL TITLE GROUP,|17.39
20120326|31647Q106|FMO|2796|FIDUCIARY/CLAYMORE MLP OPPORTU|22.68
20120326|31678A103|FSC|749|FIFTH STREET FINANCE CORP COM |9.74
20120326|31678W204|FTBPRA|200|FIFTH THIRD CAP TR V GTD TR PF|25.31
20120326|317485100|FNGN|150|FINANCIAL ENGINES INC COM STK |22.58
20120326|31787A507|FNSR|4968|FINISAR CORP NEW COM STK (DE) |18.82
20120326|318027208|FINMY|645|Finmeccanica SPA Roma Unsponso|2.34
20120326|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120326|318177102|FRCN|100099|FIREMANS CONTRACTORS INC COM|0.04
20120326|31846W102|FASC|3537|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120326|31847R102|FAF|4935|FIRST AMERICAN FINANCIAL CORPO|15.81
20120326|31848L104|FABK|300|FIRST ADVANTAGE BANCORP COM ST|12.95
20120326|31849P104|MXN|541|FIRST AMERICAN MINNESOTA MUNI |15.11
20120326|31866P102|FNLC|500|FIRST BANCORP INC COM STK (ME)|14.87
20120326|318672201|FBPRP|617|FIRST BANCP 7.125% PERP MIPS A|17.45
20120326|318672300|FBPRO|75|FIRST BANCP 8.35% PFD SR-B|14.99
20120326|318672706|FBP|21835|FIRST BANCORP COM STK NEW (PR)|4.07
20120326|318687100|FBSI|2809|FIRST BANCSHARES INC MO|7.12
20120326|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |22.05
20120326|319383105|BUSE|1837|FIRST BUSEY CORP|4.93
20120326|319390100|FBIZ|313|FIRST BUSINESS FINANCAIL SERVI|18.45
20120326|31943X102|FCTY|240|1ST CENTURY BANCSHARES, INC CO|4.41
20120326|31946M103|FCNCA|85|FIRST CITIZENS BKCSHARES CL-A |183.33
20120326|31948N109|FCPG|568|FIRST CHINA PHARMACEUTICAL INC|0.32
20120326|319829107|FCF|622|FIRST COMMONWEALTH FINL CORP|6.35
20120326|31983A103|FCBC|2437|FIRST COMMUNTY BANCSHRS INC(NV|13.50
20120326|319835104|FCCO|257|FIRST COMMUNITY CORP (SC)|7.88
20120326|319850103|FBNK|989|FIRST CONN BANCORP INC MD|13.64
20120326|31986N102|FCCY|2116|1ST CONSTITUTION BANCORP|8.02
20120326|32020F303|FFBH|88|FIRST FED BANCSHARES ARK INC C|6.76
20120326|32020R109|FFIN|53|FIRST FINL BANKSHARES INC|34.90
20120326|320209109|FFBC|1255|FIRST FINANCIAL BANCORP (OH)|16.95
20120326|32021X105|FFNM|395|FIRST FEDERAL OF NORTHERN MICH|4.07
20120326|320239106|FFCH|5808|FIRST FINANCIAL HLDGS INC|11.72
20120326|320517105|FHN|40744|FIRST HORIZON NATIONAL CORPORA|10.47
20120326|32054K103|FR|57354|FIRST INDUTRIAL REALTY TR INC |11.86
20120326|32054K798|FRPRJ|143|First Industrial Realty Trust,|23.54
20120326|32055Y201|FIBK|1401|FIRST INTST BANCSYSTEM INC CL |14.94
20120326|320744105|FMFC|1102|FIRST M & F CORP|4.67
20120326|320771108|FMD|49|FIRST MARBLEHEAD CORP (THE)|1.29
20120326|320795107|FMAR|3550|FIRST MARINER BANCORP|0.48
20120326|320817109|FRME|1756|FIRST MERCHANTS CORP|11.98
20120326|320867104|FMBI|4795|FIRST MIDWEST BANCORP (DEL)|12.09
20120326|33582V207|FNFGPRB|300|FIRST NIAGARA FINANCIAL GROUP |27.72
20120326|335889200|FPAFY|966|FIRST PACIFIC LTD SPONS ADR|5.56
20120326|335937108|FPOCF|3491|FIRST POINT MINERALS CORP|0.63
20120326|33610A209|FBSPRA|1127|FIRST PREFERRED CAPITAL TRUST |16.50
20120326|33610F109|FPO|6601|FIRST POTOMAC REALTY TRUST|12.46
20120326|33610F307|FPOPRA|278|FIRST POTOMAC RLTY TR CUMLV RE|25.00
20120326|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|25.60
20120326|336411103|FSHPY|47|First Ship Lease Trust Sponsor|1.66
20120326|336433107|FSLR|141903|FIRST SOLAR, INC. COM|26.11
20120326|336917109|FDL|23043|FIRST TR MORNINGSTAR DIVIDEND |17.65
20120326|336920103|FPX|455|FIRST TRUST US IPO INDEX FD|28.66
20120326|33731K102|FEO|3849|FIRST TRUST/ABERDEEN EMERGING |20.43
20120326|337319107|FAM|920|FIRST TRUST/ABERDEEN GLOBAL OP|17.57
20120326|33733B100|FIW|596|FIRST TR ISE WATER INDEX FD|23.50
20120326|33733C108|FAB|844|FIRST TR MULTI CAP VALUE ALPHA|32.06
20120326|33733E302|FDN|3608|FIRST TR FD DOW JONES|37.10
20120326|33733F101|FAD|93|FIRST TR MULTI CAP GROWTH ALPH|32.72
20120326|33733G109|FGB|858|FIRST TRUST SPECIALTY FINANCE |7.18
20120326|33733H107|BICK|13317|FIRST TRUST ISE BICK INDEX FUN|26.38
20120326|33733U108|FCT|15617|FIRST TR SR FLTG RT INCM FD II|14.78
20120326|33734E103|FMY|7938|FIRST TRUST MORTGAGE INCOME FU|19.30
20120326|33734H106|FVD|71771|FIRST TR VALUE LINE DIVID INDE|16.75
20120326|33734J102|FCG|1021|FIRST TR ISE REVERE NAT GAS IN|18.36
20120326|33734K109|FEX|980|FIRST TR LARGE CAP CORE ALPHDE|30.23
20120326|33734X101|FXD|25970|FIRST TR EXCHANGE-TRADED FD|22.92
20120326|33734X119|FXG|119615|FIRST TR EXCHANGE TRADED FIRST|24.94
20120326|33734X127|FXN|98336|FIRST TR EXCHANGE TRADED FD FI|20.68
20120326|33734X150|FXR|129452|FIRST TRUST INDUSTRIALS/PRODUC|19.29
20120326|33734X168|FXZ|709|FIRST TR EXCHANGE TRADED FD FI|25.01
20120326|33734X176|FXL|6261|FIRST TR EXCHANGE TRADED FD FI|23.47
20120326|33734X200|FGD|35304|FIRST TR EXCHANGE TRD FD II FI|23.51
20120326|33734X309|CARZ|291|FIRST TR NASDAQ GLOBAL AUTO|27.49
20120326|33734Y109|FYX|83479|FIRST TR SMALL CAP CORE ALPHAD|33.35
20120326|337344105|QQEW|59754|FIRST TR NASDAQ 100 EQUAL WEIG|26.82
20120326|337345102|QTEC|3130|FIRST TRUST NASDAQ 100 TECHNOL|28.39
20120326|33735B108|FNX|1272|FIRST TR MID CAP CORE ALPHADEX|36.70
20120326|33735J101|FTA|48234|FIRST TR LARGE CAP VALUE|29.87
20120326|33735T109|FDD|157|FIRST TRUST STOXX EUROPEAN SEL|12.60
20120326|33736N101|FFR|480|FIRST TR EPRA/NAREIT DEVEL MKT|35.38
20120326|33736Q104|QABA|1172|FIRST TRUST NASDAQ ABA COMMUNI|25.66
20120326|33737C104|PLTM|23|FIRST TRUST ISE GLOBAL PLATINU|19.62
20120326|33737J109|FPA|837|FIRST TRUST ASIA PACIFIC EX-JA|25.52
20120326|33737J117|FEP|2365|FIRST TRUST EUROPE ALPHADEX FU|24.72
20120326|33737J125|FLN|1352|FIRST TRUST LATIN AMERICA ALPH|28.61
20120326|33737J158|FJP|207|FIRST TRUST JAPAN ALPHADEX FUN|39.19
20120326|33737J174|FDT|1604|FIRST TRUST DEVELOPED MARKETS |42.24
20120326|33737J182|FEM|46358|FIRST TRUST EMERGING MARKETS A|25.93
20120326|33737J190|FGM|320|FIRST TRUST GERMANY ALPHADEX F|31.34
20120326|33737J208|FCAN|816|FIRST TRUST CANADA ALPHADEX FU|30.36
20120326|33737J216|FAUS|139|FIRST TRUST AUSTRALIA ALPHADEX|29.87
20120326|33737J307|FEMS|169|FIRST TRUST EMERGING MARKETS S|30.53
20120326|33737K106|FONE|620|FIRST TRUST NASDAQ CEA SMARTPH|27.56
20120326|33737M102|FNY|2099|FIRST TRUST MID CAP GROWTH ALP|20.77
20120326|33737M201|FNK|900|FIRST TRUST MID CAP VALUE ALPH|21.24
20120326|33737M300|FYC|13064|FIRST TRUST SMALL CAP GROWTH A|21.12
20120326|33737M409|FYT|100|FIRST TRUST SMALL CAP|21.70
20120326|33737M508|FMK|1291|FIRST TRUST MEGA CAP ALPHADEX |19.76
20120326|33738G104|FEN|1606|FIRST TRUST ENERGY INCOME &|29.83
20120326|33741H107|FUNC|912|FIRST UNITED CORP|5.83
20120326|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|30.71
20120326|33763B103|FPFXQ|500|FIRSTPLUS FINANCIAL GR INC|0.02
20120326|33766Y100|SVVC|3972|FIRSTHAND TECHNOLOGY VALUE FD |35.54
20120326|337756209|FSCI|855|FISHER COMMUNICATIONS INC|31.16
20120326|337915102|FMER|5961|FIRSTMERIT CORP|16.87
20120326|337930507|FBC|7150|FLAGSTAR BANCORP INC|0.99
20120326|33832D106|FVE|2333|FIVE STAR QUALITY CARE INC|3.28
20120326|338479108|FLC|1413|FLAHERTY & CRUMRINE/CLAYMORE T|19.00
20120326|33849W204|FLRE|40000|FLAMERET INC|.
20120326|338517105|BDL|300|FLANIGANS ENTERPRISES|7.25
20120326|339041105|FLT|1273|FLEETCOR TECHNOLOGIES INC COM |39.41
20120326|33938T104|FSI|1605|FLEXIBLE SOLUTIONS INT'L INC|2.48
20120326|339382103|FLXS|957|FLEXSTEEL INDUSTRIES INC|17.19
20120326|33939L407|GUNR|8345|FLEXSHARES TR MORNINGSTAR GLOB|35.75
20120326|33939L506|TDTT|866|FLEXSHARES TR IBOXX 3 YR TARGE|25.35
20120326|343468104|FLOW|4250|FLOW INTL CORP|4.14
20120326|343498101|FLO|1704|FLOWER FOODS INC|20.18
20120326|34385P108|FLDM|713|FLUIDIGM CORP (DELAWARE)|15.77
20120326|343870101|FPMI|37980|FLUOROPHARMA MEDICAL INC COM S|0.80
20120326|343873105|FFIC|4500|FLUSHING FINANCIAL CORPORATION|13.89
20120326|34415V109|FMCN|690|FOCUS MEDIA HOLDING LTD SPON A|28.64
20120326|34416W502|FMU|39725|FOCUSSHARES TR MORNINGSTAR US |26.63
20120326|34416W601|FLG|3657|FOCUSSHARES TR MORNINGSTAR LAR|26.92
20120326|34416W783|FTQ|15343|FOCUSSHARES TR MORNINGSTAR TEC|28.76
20120326|34416W791|FRL|7676|FOCUSSHARES TR MORNINGSTAR REA|26.88
20120326|34416W809|FOS|21|FOCUSSHARES TR MORNINGSTAR SMA|25.32
20120326|34416W825|FHC|2144|FOCUSSHARES TR MORNINGSTAR HEA|28.03
20120326|34416W833|FFL|9540|FOCUSSHARES TR MORNINGSTAR FIN|24.58
20120326|34416W841|FEG|1556|FOCUSSHARES TR MORNINGSTAR ENE|23.61
20120326|34416W866|FCL|498|FOCUSSHARES TR MORNINGSTAR CON|28.62
20120326|34416W874|FCQ|75|FOCUSSHARES TR MORNINGSTAR COM|26.11
20120326|34416W882|FBM|513|FOCUSSHARES TR MORNINGSTAR BAS|22.26
20120326|344419106|FMX|42459|FOMENTO ECONOMICO|76.77
20120326|344437405|FONR|7460|FONARD CORPORATION COM|2.61
20120326|344849104|FL|8457|FOOT LOCKER INC;COM USD0.01|30.98
20120326|345143101|FES|356374|FORBES ENERGY SVCS LTD COM (TX|6.04
20120326|345550107|FCEA|6753|FOREST CITY ENTERPRISES CL-A|14.87
20120326|345550404|FCY|325|FOREST CITY ENTERPRISES INC SR|24.30
20120326|345838106|FRX|353163|FOREST LABORATORIES INC|34.16
20120326|346091705|FST|8828|FOREST OIL CORPORATION|12.64
20120326|346233109|FOR|999|FORESTAR GROUP INC COM|15.50
20120326|346375108|FORM|2323|FORMFACTOR INC|5.66
20120326|346414105|FORTY|1277|FORMULA SYSTEMS (1985) LTD ADR|16.93
20120326|34954W104|FRF|160|FORTEGRA FINL CORP COM STK (DE|8.19
20120326|34959A206|FSUGY|186|FORTESCUE METAL GROUP LTD AMER|12.55
20120326|34964C106|FBHS|982|FORTUNE BRANDS HOME & SEC INC |21.33
20120326|349853101|FWRD|911|FORWARD AIR CORPORATION|35.17
20120326|349862300|FORD|100|FORWARD INDUSTRIES INC|2.47
20120326|349882100|FOSL|1630|FOSSIL INC|133.17
20120326|349915108|FSM|14077|FORTUNA SILVER MINES, INC.|6.14
20120326|350865101|KIDEQ|7721|4KIDS ENTERTAINMENT INC.|0.47
20120326|35137T108|FXCB|723|FOX CHASE BANCORP INC COM STK |12.90
20120326|351680103|MOM|500|QUANTSHARES US MKT NEUTRAL MOM|22.74
20120326|351680202|CHEP|278|QUANTSHARES US MKT NEUTRAL VAL|25.29
20120326|35177Q105|FTE|114075|FRANCE TELECOM ADS(RP 1 ORD FF|15.25
20120326|353525108|FRAF|4|FRANKLIN FINL SERVICE CORP|13.77
20120326|35353C102|FRNK|1010|FRANKLIN FINL CORP VA COM STK |13.37
20120326|35472T101|FTF|1056|FRANKLIN TEMPLETON LTD DUR INC|13.92
20120326|355145103|FT|4173|FRANKLIN UNIVERSAL TRUST SH BE|6.82
20120326|355685108|FCBI|50|FREDERICK CNTY BANCORP INC (MD|10.60
20120326|35582T108|FOH|2000|FREDERICKS HOLLYWOOD GROUP INC|0.29
20120326|356108100|FRED|97|FREDS INC CL-A|14.56
20120326|35637A203|FRDM|12795|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120326|356500108|FRHLF|127|FREEHOLD ROYALTY LTD ORDINARY |20.04
20120326|356876102|FSNR|2387|FREESTONE RESOURCES INC COM ST|0.20
20120326|358029106|FMS|200|FRESENIUS MED CARE AG & CO. KG|68.74
20120326|35804H106|TFM|2811|THE FRESH MARKET, INC COM STK |48.11
20120326|35804J102|CEYY|13618|FRESH START PRIVATE MANAGEMENT|0.03
20120326|358435105|FRD|250|FRIEDMAN INDUSTRIES INC|10.65
20120326|358453306|FFN|17887|FRIENDFINDER NETWORKS INC COM |1.41
20120326|358895100|FROG|1074|FROGADS INC|0.15
20120326|35906A108|FTR|44940|FRONTIER COMMUNICATIONS CORPOR|4.19
20120326|359360104|FFEX|1624|FROZEN FOOD EXPRESS INDS INC|1.19
20120326|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120326|35952W103|FSYS|1862|FUEL SYSTEMS SOLUTIONS INC COM|27.42
20120326|359523107|FTEK|654|FUEL TECH, INC. COMMON STK|5.59
20120326|35953E102|FUGI|3000|Fuego Enterprises, Inc. Common|0.01
20120326|359556206|FUJHY|119|FUJI HEAVY INDS LTD ADR|16.18
20120326|35958N107|FUJIY|616|FUJI FILM HOLDINGS ADR 2 ORD|24.20
20120326|359671104|FULL|1211|FULL CIRCLE CAPITAL CORP COM S|7.46
20120326|359678109|FLL|265|FULL HOUSE RESORTS INC|2.96
20120326|360271100|FULT|2358|FULTON FINL CORP|10.45
20120326|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.59
20120326|36077F108|FNCX|646|FUNCTION (X), INC. COMMON STOC|6.25
20120326|360921100|FBN|1300|FURNITURE BRANDS INT'L INC|1.87
20120326|36102A207|FUQI|1000|FUQI INTERNATIONAL INC COM|1.39
20120326|36106P101|FURX|357|FURIEX PHARMACEUTICALS INC COM|24.37
20120326|361086101|FRM|2103|FURMANITE CORPORATION COM|6.42
20120326|36112J107|FIO|64769|FUSION-IO INC COM|30.15
20120326|36113J106|DROP|528446|FUSE SCIENCE INC COM STK (NV) |0.32
20120326|361202104|FX|2400|FX ALLIANCE INC COM STK (DE)|15.24
20120326|361268105|GKSR|679|G & K SERVICES INC CL-A|34.01
20120326|361570104|GDL|45|GDL FUND, THE COM SHS OF BEN I|12.26
20120326|36159R103|GEO|172|THE GEO GROUP INC|18.81
20120326|361592108|GEAGY|566|GEA Group Ag Sponsored ADR (Ge|33.42
20120326|361652209|GFIG|3972|GFI GROUP INC|3.90
20120326|361755606|GKNLY|51|GKN PLC SPONS ADR|3.34
20120326|361793201|GLGL|754|GLG LIFE TECH CORP COMMON SHAR|1.25
20120326|36186C509|GOM|39|GMAC LLC 7.375% NTS DUE 12/16/|22.24
20120326|36191C205|GSIG|1380|GSI GROUP INC COM STK (CDA)|12.15
20120326|36191G107|GNC|470|GNC HLDGS INC|34.63
20120326|36191J101|GSVC|5315|GSV CAP CORP COM STK (MD)|19.42
20120326|36191U106|GTAT|1968|GT ADVANCED TECHNOLOGIES INC C|7.92
20120326|36225V104|GPX|600|GP STRATEGIES CORP|16.77
20120326|36227K106|GVP|2250|GSE SYSTEMS INC|2.28
20120326|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|17.02
20120326|362397804|GABPRF|297|Gabelli Equity Trust, Inc. (Th|25.61
20120326|36240A101|GUT|8022|GABELLI UTILITY TRUST|8.08
20120326|36240B109|GCV|1087|GABELLI CONV AND INCOME SECS F|5.56
20120326|362408106|GTXO|77829|GTX CORP. COMMON STOCK|0.09
20120326|36241U106|GSIT|216|GSI TECHNOLOGY COM STK (DE)|4.20
20120326|36242H104|GDV|708|GABELLI DIVIDEND & INCOME TRUS|16.28
20120326|36242H203|GDVPRA|350|GABELLI DIVIDEND & INCOME TRUS|25.56
20120326|36242H500|GDVPRD|86|GABELLI DIVIDEND & INCOME TR (|26.45
20120326|36242L105|GLU|352|GABELLI GLOBAL UTILITY & INCOM|20.51
20120326|36246K103|GRX|2489|THE GABELLI HEALTHCARE & WELLN|8.14
20120326|362607301|GFA|100|GAFISA S.A. SPONSORED ADR REPS|5.26
20120326|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.20
20120326|36318P105|GLXZ|11579|GALAXY GAMING INC COM ST NEW (|0.17
20120326|363225202|GALT|18478|GALECTIN THERAPEUTICS INC. COM|4.45
20120326|363256108|GALE|906982|GALENA BIOPHARMA INC COM|2.26
20120326|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|8.63
20120326|36465A109|GGN|1924|GAMCO GLOBAL GOLD NAT RES & IN|16.03
20120326|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|7.06
20120326|36467F106|GMPM|1000|GAMMA PHARMACEUTICALS, INC.|0.06
20120326|36467W109|GME|10681|GAMESTOP CORP (HLDG CO) CL A|23.62
20120326|36468A106|GCTAY|126|Gamesa Corporacion Tecnologica|0.68
20120326|364730101|GCI|2235|GANNETT CO INC|15.52
20120326|366651107|IT|830|GARTNER INC COM STK|42.28
20120326|36729P207|GSTPRA|237|GASTAR EXPL USA INC 8.625% SER|20.00
20120326|367299203|GST|2997|GASTAR EXPLORATION LTD (NEW)|3.07
20120326|367905106|GET|2738|GAYLORD ENTERTAINMENT CO(NEW) |30.80
20120326|36847Q103|GELYY|2478|GEELY AUTOMOBILE HOLDING LTD U|8.37
20120326|368537106|GLTC|1270|GELTECH SOLUTIONS, INC. COMMON|0.85
20120326|36866T103|GPRO|1471|GEN-PROBE INC NEW|65.56
20120326|36867M107|GNCC|9940|Genco Corporation Common Stock|.
20120326|368682100|GY|571|GENCORP INC.|6.53
20120326|368802104|GAM|104|GENERAL AMERICAN INVS INC|28.72
20120326|369385109|GNCMA|1716|GENERAL COMMUNICATION INC CL-A|9.72
20120326|369550108|GD|1654|GENERAL DYNAMICS CORP|72.78
20120326|369604103|GE|4994|GEN ELEC CO;COM USD0.06|19.78
20120326|369622469|GEG|184|GENERAL ELECTRIC CAP CORP NTS |25.53
20120326|369622485|GEP|1314|GENERAL ELEC CAP CORP STP-UP P|26.00
20120326|369622493|GED|7941|GENERAL ELECTRIC CAP CORP 5.87|25.61
20120326|369622519|GEC|15328|GENERAL ELEC CAP CORP 6.10% PU|25.80
20120326|369622527|GEA|5191|GENERAL ELECTRIC CAPITAL CORP |26.51
20120326|370023103|GGP|3964|GENERAL GROWTH PROPERTIES INC |16.63
20120326|370373102|GMO|4716|GENERAL MOLY INC COM (DE)|3.41
20120326|37045V100|GM|202|GENERAL MOTORS COMPANY COM STK|25.17
20120326|37045V118|GMWSA|104|GENERAL MOTORS COMPANY WARRANT|16.23
20120326|37045V209|GMPRB|10000|GENERAL MTRS CO JR PFD CONV SE|41.38
20120326|370853103|GSI|52|GENERAL STEEL HOLDINGS, INC.|0.85
20120326|371559105|GWR|56|GENESEE & WYOMING INC CL-A|56.20
20120326|37185B104|GEGI|10000|GENESIS ELECTRONICS GROUP, INC|.
20120326|37185E306|GTHR|1333|GeneThera, Inc. Common Stock (|0.10
20120326|37185R109|GENE|3200|GENETIC TECHS LTD|2.97
20120326|371901109|GNTX|84|GENTEX CORP|24.57
20120326|371927104|GEL|13150|GENESIS ENERGY L.P.|31.35
20120326|372284208|GNE|257|GENIE ENERGY LTD CL B|9.85
20120326|37229T103|GNUS|22602|GENIUS BRANDS INTERNATIONAL, I|0.29
20120326|372309104|GNMK|2651|GENMARK DIAGNOSTICS INC COM ST|4.23
20120326|37244C101|GHDX|2810|GENOMIC HEALTH INC|30.84
20120326|37244E107|GEN|82672|GENON ENERGY INC COM STK (DE) |2.36
20120326|372460105|GPC|34|GENUINE PARTS CO|61.46
20120326|37247A102|GTIV|71|GENTIVA HEALTH SERVICES INC|8.33
20120326|37247D106|GNW|1809|GENWORTH FINANCIAL INC CL A|8.71
20120326|372476101|GEOI|465|GEORESOURCES INC|33.72
20120326|37249T109|GGR|3500|GEOGLOBAL RESOURCES INC|0.22
20120326|37250W108|GEOY|950|GEOEYE, INC COM STK|24.60
20120326|37251T104|GIGNY|1200|GENTING SINGAPORE PLC UNSPR AD|68.91
20120326|372910307|GOK|1161|Geokinetics, Inc. New Common S|2.04
20120326|373334457|GAT|3459|Georgia Power Company Sr Nt Se|31.38
20120326|373334465|GAR|823|GEORGIA POWER CO SER 2007D SR |26.33
20120326|373334473|GPEPRA|5609|GEORGIA POWER CO 6 1/8% SER CL|27.50
20120326|37363N102|GCMI|1980|GEOS COMMUNICATIONS, INC. COMM|.
20120326|373678200|GOVX|15491|GEOVAX LABS INC COM STK (DE)|0.92
20120326|373737105|GGB|62801|GERDAU S.A. ADS (REPTG 1 PREF |10.23
20120326|373865104|GABC|1304|GERMAN AMERICAN BANCORP INC|20.45
20120326|374163103|GERN|5090|GERON CORP|1.80
20120326|374396109|GEVO|8893|GEVO INC|9.65
20120326|374511103|GA|952|GIANT INTERACTIVE GROUP INC AD|4.99
20120326|374689107|ROCK|1461|GIBRALTAR INDUSTRIES INC|15.02
20120326|37517Y103|GGOX|133|GIGOPTIX INC COM STK (DE)|2.83
20120326|375175106|GIGA|400|GIGA-TRONICS INC|1.18
20120326|375558103|GILD|2100|GILEAD SCIENCES INC|46.85
20120326|375916103|GIL|586|GILDAN ACTIVEWEAR COM SHS|27.21
20120326|37636P108|GVDNY|3357|Givaudan SA Unsponsored ADR (S|19.10
20120326|37637Q105|GBCI|3513|GLACIER BANCORP INC|14.83
20120326|376535100|GLAD|580|GLADSTONE CAPITAL CORPORATION |8.25
20120326|376536108|GOOD|724|GLADSTONE COMMERCIAL CORP|17.85
20120326|376536504|GOODN|460|GLADSTONE COML CORP PFD SER C |25.40
20120326|376546107|GAIN|243|GLADSTONE INVESTMENT CORP|7.87
20120326|376546206|GAINP|1497|GLADSTONE INVT CORP 7.125% PFD|24.90
20120326|377316104|GLT|2789|GLATFELTER|16.01
20120326|37733W105|GSK|6469|GLAXOSMITHKLINE PLC ADS|45.12
20120326|377341102|GLCH|207|GLEACHER & CO INC (NY)|1.39
20120326|377407101|GLBZ|300|GLEN BURNIE BANCORP|10.00
20120326|377834106|GLRP|288|GLEN ROSE PETROLEUM CORP COM S|0.30
20120326|378973408|GSAT|42582|GLOBALSTAR, INC COM STK|0.75
20120326|378989107|GCEH|1537|Global Clean Energy Holdings I|0.02
20120326|379302102|GRT|5387|GLIMCHER REALTY TRUST|10.07
20120326|37933T209|GBGD|6107|GLOBAL GOLD CORP NEW|0.18
20120326|379408701|GLCO|1600|Global Links Corporation Commo|0.01
20120326|37941P306|GLPW|732|GLOBAL POWER EQUIPMENT GROUP I|27.59
20120326|37944K106|GDSI|1190|GLOBAL DIGITAL SOLUTIONS INC|0.12
20120326|37945V101|GIMU|5000|Global Immune Technologies Inc|.
20120326|37946D209|GLOI|500|GlobalOptions Group, Inc. New |2.85
20120326|37946R109|GLP|100|GLOBAL PARTNERS LP COM UTS REP|23.35
20120326|37946S107|GGS|746|GLOBAL GEOPHYSICAL SERVICES, I|10.63
20120326|37949P100|GTGP|5759|Global Technologies Group, Inc|0.15
20120326|37950E200|GXG|123203|GLOBAL X FTSE COLOMBIA 20 ETF |21.64
20120326|37950E358|PERM|1205|GLOBAL X FDS GLOBAL X PERMANEN|24.76
20120326|37950E366|GREK|3819|GLOBAL X FTSE GREECE 20 ETF|16.85
20120326|37950E408|CHIQ|13314|GLOBAL X CHINA CONSUMER ETF|15.21
20120326|37950E416|SOCL|37738|GLOBAL X SOCIAL MEDIA INDEX|15.24
20120326|37950E507|CHIE|39|GLOBAL X CHINA ENERGY ETF|13.82
20120326|37950E549|SDIV|831|GLOBAL X FDS GLOBAL X SUPERDIV|22.32
20120326|37950E614|GGGG|5|GLOBAL X FDS PURE GOLD MINERS |11.99
20120326|37950E648|ASEA|374|GLOBAL X FDS|16.08
20120326|37950E705|CHII|811|GLOBAL X CHINA INDUSTRIALS ETF|11.44
20120326|37950E713|ALUM|100|GLOBAL X ALUMINUM ETF|10.28
20120326|37950E754|URA|128|GLOBAL X URANIUM ETF|9.68
20120326|37950E762|LIT|200|GLOBAL X LITHIUM ETF|16.62
20120326|37950E788|BRAZ|20|GLOBAL X BRAZIL MID-CAP ETF|17.32
20120326|37950E853|SIL|153|GLOBAL X SILVER MINERS ETF|22.67
20120326|37954N206|GSM|17504|GLOBE SPECIALTY METALS INC COM|15.09
20120326|37956X103|GCOM|3048|GLOBECOMM SYSTEMS INC|14.40
20120326|37958H106|GBTR|2070|GLOBETRAC INC|0.20
20120326|379890106|GLUU|914|GLU MOBILE INC COM STK (DE)|4.86
20120326|37990R104|GOHG|82994483|GLOBAL HOLDINGS, INC. COMMON S|.
20120326|38011M108|GMXR|9414|GMX RESOURCES INC|1.41
20120326|38011M405|GMXRPR|593|GMX RESOURCES INC SER B CUM PF|13.20
20120326|38016U105|SRWYD|4409|GO GREEN GLOBAL TECHNOLOGIES C|1.01
20120326|380539106|GBBFF|52|GOLD BULLION DEVELOPMENT CORP |0.15
20120326|38058D102|GDSM|54299|GOLD COAST MINING, CORP. FLORI|.
20120326|38059T106|GFI|97|GOLD FIELDS LTD SPONS ADR|13.83
20120326|38068T105|GORO|195|GOLD RESOURCE CORPORATION COM |24.13
20120326|380787200|GARPY|200|Golden Agri-Resources Limited |59.09
20120326|380956409|GG|34453|GOLDCORP INC.|44.55
20120326|381010107|GLDC|1501|GOLDEN ENTERPRISES|3.24
20120326|381119106|AUMN|1839|Golden Minerals Co. Common Sto|7.85
20120326|381149103|GPXM|75000|GOLDEN PHOENIX MINERALS|0.04
20120326|38119T104|GSS|20450|GOLDEN STAR RESOURCES LTD|1.77
20120326|38141G104|GS|1749|GOLDMAN SACHS GROUP INC|126.18
20120326|38143Y665|GSPRA|284|GOLDMAN SACHS GROUP INC DEP SH|19.60
20120326|38144G184|GSJ|2302|GOLDMAN SACHS GROUP INC 6.5% N|25.50
20120326|38144G804|GSPRD|9592|GOLDMAN SACHS GROUP, INC (THE)|20.53
20120326|38144L852|GSC|703|GOLDMAN SACHS GRP INC INDEX LK|53.11
20120326|38144X500|GSPRB|1698|GOLMAN SACHS GP INC (THE) DEP |25.00
20120326|38145X111|GSF|2380|GOLDMAN SACHS GROUP INC 6.125%|25.19
20120326|381689207|GEAR|36981|GOLFGEAR INTL INC|0.03
20120326|38173M102|GBDC|2558|GOLUB CAP BDC INC COM STK (DE)|14.98
20120326|382168102|GWOX|95|GOODHEART-WILCOX CO INC|70.50
20120326|382410405|GDP|8493|GOODRICH PETROLEUM CORP(NEW)|19.36
20120326|382550101|GT|1362|GOODYEAR TIRE&RUBR;COM NPV|11.91
20120326|382550309|GTPRA|38|GOODYEAR TIRE & RUBR CO PFD CO|43.31
20120326|38259P508|GOOG|775|GOOGLE INC;COM USD0.001 CL'A' |642.59
20120326|38269P100|GMAN|100|GORDMANS STORES, INC COM STK|20.47
20120326|383082104|GRC|2303|GORMAN RUPP COMPANY|29.49
20120326|38376A103|GOV|2437|GOVERNMENT PPTYS INCOME TR COM|23.56
20120326|384109104|GGG|1362|GRACO INC|51.00
20120326|384313102|GTI|7684|GRAFTECH INTERNATIONAL LTD|11.78
20120326|384556106|GHM|51|GRAHAM CORP|22.66
20120326|384871109|GKK|2488|GRAMERCY CAPITAL CORP|2.68
20120326|38500T101|GTE|1507|GRAN TIERRA ENERGY INC|6.03
20120326|38526M106|LOPE|1908|GRAND CANYON ED INC COM STK (D|17.81
20120326|38610P106|GPGD|338544|Grand Pacaraima Gold Corporati|.
20120326|38724Q404|GCFB|5|GRANITE CITY FOOD & BREWERY LT|2.01
20120326|387328107|GVA|4134|GRANITE CONSTRUCTION INC|28.32
20120326|388689101|GPK|6405|GRAPHIC PACKING HOLDING COMPAN|5.50
20120326|389375106|GTN|219|GRAY TELEVISION, INC.|1.96
20120326|38981A100|GYST|44|THE GRAYSTONE COMPANY INC COM |0.02
20120326|390064103|GAPTQ|15669655|GREAT ATLANTIC & PAC TEA|0.02
20120326|390124105|GBG|114614|GREAT BASIN GOLD LTD|0.68
20120326|390607109|GLDD|6475|GREAT LAKES DREDGE & DOCK CORP|7.09
20120326|390905107|GSBC|1861|GREAT SOUTHERN BANCORP INC|24.05
20120326|390912103|GQMLF|100|GREAT QUEST METALS LTD-F|2.35
20120326|391064102|GNI|1764|GREAT NORTH IRON ORE CTFBIN|101.79
20120326|39115V101|GPL|21|GREAT PANTHER SILVER LIMITED O|2.26
20120326|39141Y103|GWMGF|15113|GREAT WESTERN MINERALS GROUP L|0.53
20120326|392483103|GOFPY|6170|GREEK ORGANISATION FOOTBALL PR|4.77
20120326|39260A100|GACR|1100|GREEN AUTOMOTIVE CO CORP COM S|0.80
20120326|39303R102|GETG|1627|GREEN EARTH TECHNOLOGIES INC C|0.17
20120326|39304D102|GDOT|7178|GREEN DOT CORPORATION CL A COM|26.55
20120326|39304E100|GRMS|735|GREEN ENERGY MANAGEMENT SERVIC|0.02
20120326|393122106|GMCR|352|GREEN MOUNTAIN COFFEE ROASTER |53.51
20120326|393177100|GRNO|620|GREEN OASIS ENVIRONMENT INC|0.02
20120326|393222104|GPRE|2230|GREEN PLAINS RENEWABLE ENERGY |10.91
20120326|393422209|GTSO|157|GREEN TECHNOLOGY SOLUTIONS, IN|3.00
20120326|393657101|GBX|1717|GREENBRIER COMPANIES INC (THE)|21.60
20120326|39417P109|GCLL|45398|GREENCELL INC COM (FL)|0.31
20120326|394181101|GNCGY|64|GREENCORE GROUP PLC SPONSORD A|4.84
20120326|394361208|GRNB|184|GREENE BANCSHARES INC COM STK |1.41
20120326|395258106|GCC|1|GREENHAVEN CONTINUOUS COMMODIT|30.60
20120326|395259104|GHL|1853|GREENHILL & CO INC COM STK|44.29
20120326|39530A104|GRH|38941|GREENHUNTER ENERGY, INC. COM|2.63
20120326|395379308|GMTI|4900|GREENMAN TECHNOLOGIES INC|0.68
20120326|39677T106|GDGI|299|GREENWAY DESIGN GRP INC COM ST|0.14
20120326|39679B103|GWAY|160|GREENWAY MED TECHNOLOGIES INC |14.57
20120326|39808Q104|GRPR|9330|GRID PETROLEUM CORPORATION COM|0.02
20120326|398433102|GFF|115|GRIFFON CORP|10.61
20120326|398438309|GRFS|2044|GRIFOLS S A SPON ADR REPSTG 1/|7.52
20120326|398743104|GNBA|4850|GROEN BROTHERS AVIATION INC|0.02
20120326|398905109|GPI|682|GROUP 1 AUTOMOTIVE,INC|54.80
20120326|399473107|GRPN|332759|GROUPON INC COM STK CL A (DE) |16.89
20120326|40049J206|TV|103653|GRUPO TELEVISA SA GDS (REPTG 5|21.15
20120326|400506101|PAC|50|GRUPO AEROPORTUARIO DEL PACIFI|38.83
20120326|40051D303|TMM|500|GRUPO TMM S.A.B. ADS REPTG FIV|2.02
20120326|40051E202|ASR|164|GRUPO AEROPORT ADS (10 SR B)|70.86
20120326|40051F100|GPMCY|96|GRUPO MODELO S A DE C V SPONS |69.11
20120326|40052B108|GTXI|4430|GTX INC DEL|3.46
20120326|40052P107|GBOOY|3500|Grupo Financiero Banorte, S.A.|22.02
20120326|400654208|GGDVY|143|Guangdong Investment Ltd Unspo|33.47
20120326|401617105|GES|925|GUESS ?,INC.|32.04
20120326|401664107|GBAB|4354|GUGGENHEIM BUILD AMER BDS MANA|21.35
20120326|40167B100|GPM|281|GUGGENHEIM ENHANCED EQUITY INC|9.00
20120326|40167F101|GOF|100|GUGGENHEIM STRATEGIC OPPT FND |20.69
20120326|40167M106|GEQ|2700|GUGGENHEIM EQUAL WEIGHT ENHANC|18.76
20120326|401692108|GUID|351|GUIDANCE SOFTWARE, INC. COM|10.92
20120326|402038103|GTMM|3491|THE GUITAMMER COMPANY COMMON|0.24
20120326|402479794|GUL|350|GULF POWER CO PFD SER H|25.47
20120326|40251W309|GURE|27265|GULF RESOURCES, INC. NEWCOMMON|2.56
20120326|402580104|GLFE|3700|Gulf United Energy, Inc. Commo|0.12
20120326|402629208|GLF|569|GULFMARK OFFSHORE INC|47.30
20120326|40330W205|GU|163|GUSHAN ENVIRONMENTAL ENGY LTD |1.47
20120326|403651102|GWAXY|4500|GWA INTL LTD UNSPONSORED ADR (|9.08
20120326|404030108|HEES|533|H & E EQUIPMENT SERVICES INC|19.59
20120326|404052102|HQH|983|H & Q HEALTHCARE FUND SBI|16.00
20120326|40412C101|HCA|2153|HCA HLDGS INC COM|25.05
20120326|40414L109|HCP|500|HCP INC COM STK (MD)|39.53
20120326|40414L208|HCPPRFCL|240|HCP INC PFD SER F 7.1% (MD)|25.07
20120326|40415F101|HDB|10473|HDFC BK LTD ADS (3 EQTY)|33.36
20120326|40418F108|HF|953|HFF INC CL A COM STK (DE)|15.98
20120326|40420K103|HKN|36|HKN, INC|2.28
20120326|404232100|HMG|150|HMG COURTLAND PROPERTIES|4.29
20120326|40425J101|HMSY|6200|HMS HOLDINGS CORP|31.33
20120326|40426V103|HPCS|7160|HPC POS SYSTEM CORP COM STK|.
20120326|404275109|HRTPY|99|HRT PARTICIPACOES EM PETROLEO |3.54
20120326|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|47.33
20120326|40428H805|HBAPRF|155|HSBC USA INC PFD SERIES F FLOA|20.41
20120326|40428H888|HBAPRG|878|HSBC USA INC DEP SHS REPSTG 1/|23.05
20120326|404280406|HBC|24374|HSBC HOLD PLC ADS (REP 5 ORD) |44.40
20120326|404280604|HBCPRA|240|HSBC HOLDINGS, PLC ADR SER A R|25.08
20120326|404280703|HCS|1683|HSBC HOLDINGS, PLC, PERPETUAL |26.80
20120326|404280802|HCSPRB|3754|HSBC HLDGS PLC PERP SUB CAP SE|27.46
20120326|40429C607|HSBCPRB|485|HSBC FINANCE CORP DEP SHS RPTN|24.72
20120326|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |85.07
20120326|405024100|HAE|500|HAEMONETICS CORP|69.05
20120326|405217100|HAIN|100|HAIN CELESTIAL GROUP INC.(THE)|43.32
20120326|40537Q209|HK|152621|HALCON RESOURCES CORP COM STK |10.68
20120326|405731100|HLFDY|1700|HALFORDS GROUP PLC REDDITCH WO|9.66
20120326|406216101|HAL|4043|HALLIBURTON CO COM|33.42
20120326|40637H109|HALO|8152|HALOZYME THERAPEUTICS INC|12.00
20120326|409321502|HMPR|6310|HAMPTON RDS BANKSHARES INC (VA|2.71
20120326|409583101|HLXH|1466|HAMPTONS LUXURY HOMES INC COMM|0.12
20120326|409735206|BTO|561|JOHN HANCOCK BK & THRIFT OPPOR|16.97
20120326|409900107|HKFI|36|HANCOCK FABRIC INC|0.95
20120326|410120109|HBHC|3123|HANCOCK HOLDING CO|35.50
20120326|41013T105|PDT|1488|JOHN HANCOCK PREMIUM DIVIDEND |13.25
20120326|41013V100|HTD|100|JOHN HANCOCK TAX-ADVG DIV INCM|17.66
20120326|41013X106|HPF|559|JOHN|21.49
20120326|41024A103|HNDI|1700|HANDENI GOLD INC. COMMON STOCK|0.08
20120326|41043E102|HNLGY|502|HANG LUNG GROUP LTD SPONS ADR |31.96
20120326|41043F208|HGR|47|HANGER ORTHOPEDIC GRP INC|21.38
20120326|41043M104|HLPPY|409|HANG LUNG PPTYS LTD SPONS ADR |17.96
20120326|410693105|HVRRY|125|HANNOVER RUCKVERSICHERUNGS ADR|28.92
20120326|410867105|THG|1181|HANOVER INSURANCE GROUP INC (T|40.35
20120326|411307101|HNSN|2349|HANSEN MEDICAL, INC. COM|2.98
20120326|41146A106|HRG|1177|HARBINGER GROUP INC COM STK (D|4.91
20120326|41150R102|HRBR|50|HARBOR DIVERSIFIED, INC. COMMO|0.08
20120326|412822108|HOG|3371|HARLEY DAVIDSON INC|49.06
20120326|412824104|HGIC|448|HARLEYSVILLE GROUP INC|58.18
20120326|413086109|HAR|4095|HARMAN INT'L IND INC|47.16
20120326|413159104|ASUV|100|HARMONIC ENERGY INC COM STK (N|0.50
20120326|413160102|HLIT|4096|HARMONIC INC|5.44
20120326|413833104|TINY|4053|HARRIS AND HARRIS GROUP INC|4.47
20120326|413875105|HRS|1016|HARRIS CORP|44.05
20120326|414549105|HPOL|1551|HARRIS INTERACTIVE INC|1.17
20120326|415864107|HSC|1070|HARSCO CORP|22.99
20120326|41587B100|HWD|1001|HARRY WINSTON DIAMOND CORPORAT|15.25
20120326|416515104|HIG|96741|HARTFORD FIN SER GP INC|21.41
20120326|416515120|HIGWS|199|HARTFORD FINANCIAL SERVICES GR|13.62
20120326|416906105|HBIO|4|HAVARD BIOSCIENCE INC|4.10
20120326|41754V103|HNR|3450|HARVEST NATURAL RESOURCES, INC|7.46
20120326|418365102|HAST|1262|HASTINGS ENTERTAINMENT INC|2.18
20120326|41902R103|HTS|500|HATTERAS FINANCIAL CORP|27.84
20120326|419131107|HAUP|402|HAUPPAUGE DIGITAL INC|1.55
20120326|41935L206|HAVNP|137|HAVEN CAPITAL TRUST II PFD|11.23
20120326|419870100|HE|1685|HAWAIIAN ELECTRIC INDUSTRIES|25.14
20120326|420031106|HCOM|1450|HAWAIIAN TELCOM HOLDCO INC|16.74
20120326|420261109|HWKN|261|HAWKINS INC|36.43
20120326|420877201|HAYN|933|HAYNES INT'L INC (NEW)|61.15
20120326|421924309|HLS|8798|HEALTHSOUTH CORPORATION COM|20.25
20120326|421933102|HMA|14603|HEALTH MGMT ASSOC INC CL-A|6.66
20120326|421946104|HR|9755|HEALTHCARE REALTY TRUST INC|21.74
20120326|42217K106|HCN|18|HEALTH CARE REIT INC|54.08
20120326|42217K601|HCNPRI|55|HEALTH CARE REIT, INC. PFD PER|52.45
20120326|42217K700|HCNPRJ|559|HEALTH CARE REIT INC 6.5% PFD |25.14
20120326|42218R100|HDVY|9367|HEALTH DISCOVERY CORPORATION|0.09
20120326|42218Y105|HEPI|4947|HEALTH ENHANCEMENT PRODUCTS IN|0.26
20120326|42222G108|HNT|2218|HEALTH NET INC|37.54
20120326|42222N103|HSTM|1450|HEALTHSTREAM INC|23.30
20120326|422238105|SNAX|3033|HEALTHIENT, INC. COMMON STOCK |0.09
20120326|422245100|HWAY|520|HEALTHWAYS INC|7.41
20120326|42227G202|HEWA|12773|HEALTHWAREHOUSE.COM INC COM ST|6.01
20120326|42234Q102|HTLF|3659|HEARTLAND FINANCIAL USA INC|17.24
20120326|422347104|HTLD|1360|HEARTLAND EXPRESS INC|14.67
20120326|42236Y103|HLBC|146|HEARTLAND BRIDGE CAPITAL, INC.|2.40
20120326|422368100|HTWR|432|HEARTWARE INTERNATIONAL INC CO|65.86
20120326|422680108|HEK|39399|HECKMANN CORPORATION COM|4.50
20120326|422704106|HL|92143|HECLA MINING CO|4.61
20120326|422704205|HLPRB|961|HECLA MINING CO CM CV PFD-B|53.76
20120326|42279M107|HLYS|199|HEELYS, INC. COM|2.46
20120326|422806109|HEI|747|HEICO CORP|52.19
20120326|422819102|HSII|72|HEIDRICK & STRUGGLES INT'L INC|21.29
20120326|423012202|HINKY|1020|HEINEKEN NV ADR|27.38
20120326|423074103|HNZ|3341|HEINZ H.J. CO|52.77
20120326|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120326|42327L200|HMNY|856|HELIOS & MATHESON INFORMATION |3.96
20120326|42327M109|HSM|237|HELIOS STRATEGIC MTG INCOME FU|6.15
20120326|42327W206|HAV|2183|HELIOS ADVANTAGE INCOME FD, IN|9.15
20120326|42327X204|HIH|225|HELIOS HIGH INCOME FD, INC|8.70
20120326|42327Y202|HMH|3|HELIOS MULTI-SECTOR HIGH INCOM|6.06
20120326|423276609|HLXC|130|HELIONETICS INC|.
20120326|42330P107|HLX|9515|HELIX ENERGY SOLUTIONS GROUP I|18.09
20120326|423325307|HLTOY|221651|HELLENIC TELECOMM ORG ADS(RP1/|2.02
20120326|42550U208|HENOY|6|HENKEL AG AND CO KGAA SPONSORE|70.23
20120326|42551K100|HENGY|107|HENGDELI HOLDINGS LIMITED, GEO|10.52
20120326|425883105|HNNMY|150|Hennes & Mauritz AB Unsponsore|7.28
20120326|426281101|JKHY|5553|HENRY JACK & ASSOCIATES INC|33.93
20120326|426928305|HGOCF|200|Heritage Oil Corp. Shares Exch|2.13
20120326|42703A109|HBRM|459175|Herborium Group Inc|.
20120326|427093109|HERO|7852|HERCULES OFFSHORE INC|5.06
20120326|427096508|HTGC|1756|HERCULES TECHNOLOGY GROWTH CAP|11.05
20120326|42722X106|HFWA|5160|HERITAGE FINL CORP|13.95
20120326|42724R107|HEOP|2600|HERITAGE OAKS BANCORP|4.89
20120326|42726M106|HCCI|230|HERITAGE-CRYSTAL CLEAN, INC CO|20.80
20120326|42751Q105|HESAY|157|HERMES INTL S A UNSPONSORED AD|32.84
20120326|427825104|HT|697|HERSHA HOSPITALITY TR CL-A|5.31
20120326|427825203|HTPRA|995|HERSHA HOSPITALITY TRUST 8% SE|25.60
20120326|427825302|HTPRB|3350|HERSHA HOSPITALITY TR PFD SER |24.93
20120326|428291108|HXL|3730|HEXCEL CORP (NEW)|24.54
20120326|42833L108|HGG|57783|HHGREGG, INC.|12.07
20120326|42840B101|HITK|985|HI-TECH PHARMACAL INC|36.44
20120326|428567101|HIBB|939|HIBBETT SPORTS INC COM|53.99
20120326|42965Q107|HCBC|12|HIGH COUNTRY BANCORP INC|18.50
20120326|42983D104|ONE|22617|HIGHER ONE HOLDINGS, INC COM S|16.30
20120326|431284108|HIW|3693|HIGHWOOD PROPERTIES INC|32.57
20120326|43129N105|HIKO|2236|HIKO ENERGY CORPORATION COMMON|0.06
20120326|431475102|HRC|83|HILL-ROM HOLDINGS, INC.|34.51
20120326|43162L206|HLMPR|592|HILLMAN GROUP CAPITAL TR|30.62
20120326|432748101|HTH|1159|HILLTOP HOLDINGS, INC|8.16
20120326|43289P106|HIMX|3995|HIMAX TECHNOLOGIES INC ADR|2.17
20120326|433323102|HIFS|1000|HINGHAM INSTN FOR SVGS (MASS) |53.00
20120326|433578507|HIT|952|HITACHI LTD ADR (10COM)NEW|60.30
20120326|43358R108|HSFT|602|HISOFT TECHNOLOGY INTL LTD SPO|15.37
20120326|434711107|HOKU|2485|HOKU CORP|0.67
20120326|435694104|HENC|2550|Holloman Energy Corporation Co|0.25
20120326|436106108|HFC|4693|HOLLYFRONTIER CORP COM (DE)|34.45
20120326|436440101|HOLX|401|HOLOGIC INC|21.09
20120326|437076102|HD|20|HOME DEPOT INC|49.54
20120326|437306103|HME|43|HOME PROPERTIES, INC|58.61
20120326|43731T102|HMRTY|41920|HOME RETAIL GROUP PLC SPONSORE|7.81
20120326|43739Q100|AWAY|57744|HOMEAWAY INC COM|25.00
20120326|43741E301|HCIIP|1281|HOMEOWNERS CHOICE INC 7% SER A|12.28
20120326|438128308|HMC|21261|HONDA MOTOR CO ADR ONE (1) COM|38.34
20120326|43813W106|HMNC|5000|HONDO MINERALS CORP COM STK|0.64
20120326|43858F109|HKXCY|272|Hong Kong Exchanges & Clearing|16.94
20120326|439038100|HOFT|865|HOOKER FURNITURE CORP|13.23
20120326|439104100|HH|4095|HOOPER HOLMES INC|0.66
20120326|440327104|HMN|2266|HORACE MANN EDUCATORS CORP|17.82
20120326|440407104|HBNC|2978|HORIZON BANCORP (IND)|17.65
20120326|44045A201|HTF|10000|HORIZON TECHNOLOGY FIN CORP 7.|25.00
20120326|440452100|HRL|3101|HORMEL FOODS CORPORATION|29.10
20120326|440694305|ZINC|9181|HORSEHEAD HLDG CORP COM STK (D|11.45
20120326|44106M102|HPT|188|HOSPITALITY PROPERTIES TST SBI|25.54
20120326|44106M508|HPTPRC|154|Hospitality Pptys Tr Pfd Serie|25.19
20120326|441060100|HSP|3164|HOSPIRA INC|36.70
20120326|44107P104|HST|9857|HOST HOTELS & RESORTS, INC|16.20
20120326|44183U100|HUSA|577|HOUSTON AMERICAN ENERGY CORP|5.55
20120326|44248W208|HOVU|36|HOVNANIAN ENTERPRISES INC UNIT|14.25
20120326|442487203|HOV|118626|HOVNANIAN ENTERPRISES INC|2.68
20120326|443251103|HOCPY|1953|HOYA CORP SPONSORED ADR (JAPAN|22.91
20120326|443628102|HBM|75|HUDBAY MINERALS INC|11.32
20120326|444097109|HPP|348|HUDSON PAC PROPERTIES, INC COM|15.42
20120326|444486104|HUTC|882|HUGHES TELEMATICS INC COM STK |3.50
20120326|444717102|HGT|22835|HUGOTON ROYALTY TST UBI|15.22
20120326|444723100|HFGB|1000|HUIFENG BIO-PHARMACEUTICAL TEC|0.06
20120326|44473J104|HUSIF|11500|HULDRA SILVER INC|1.39
20120326|444903108|HGSI|11218|HUMAN GENOME SCIENCES INC|7.84
20120326|445621105|HGCO|2053|HUNT GLOBAL RESOURCES, INC. CO|0.28
20120326|445658107|JBHT|424|HUNT J B TRANSPORT SVCS INC|53.69
20120326|446150104|HBAN|2200|HUNTINGTON BANCSHARES INC|6.30
20120326|446413106|HII|997|HUNTINGTON INGALLS INDS INC|37.41
20120326|447011107|HUN|9000|HUNTSMAN CORPORATION|14.23
20120326|447324104|HURC|259|HURCO COMPANIES INC|27.31
20120326|447462102|HURN|228|HURON CONSULTING GROUP INC.|37.06
20120326|448055103|HUSKF|186|HUSKY ENERGY INC|25.87
20120326|448451104|HBPI|1591|HUTTIG BUILDING PRODS INC|1.44
20120326|448883207|HYGS|928|HYDROGENICS CORP NEW COM SHS (|5.00
20120326|448947507|IDT|2529|IDT CORP COM STK CLASS B NEW|9.57
20120326|448954107|HDY|13400|HYPERDYNAMICS CORP|1.38
20120326|44919P508|IACI|1289|IAC / INTERACTIVECORP (DE) COM|49.40
20120326|44921B208|IBCPO|420|IBC CAP FIN II TR PFD|16.25
20120326|44925C103|ICFI|1224|ICF INTERNATIONAL, INC.|25.18
20120326|44928D108|ICGE|2836|ICG GROUP INC, COM STK|8.96
20120326|44931F108|ICTG|41|ICTC GROUP INC|34.25
20120326|449489103|IDSY|114|I.D. SYSTEMS INC DEL|5.86
20120326|449575109|IG|7960|IGI LABORATORIES INC COM|1.12
20120326|44969G101|ICBU|125|IMD COMPANIES INC COM STK|0.04
20120326|449725100|IMIT|4300|I.M.T.INC|.
20120326|44977W106|PPR|974|ING PRIME RATE TST SBI|5.69
20120326|44983J107|IAE|3309|ING ASIA PACIFIC HIGH DIVD EQT|16.46
20120326|44984A105|IPCM|1552|IPC THE HOSPITALIST COMPANY, I|36.20
20120326|44984F104|IVOB|6000|INVO BIOSCIENCE INC COM STK (N|0.02
20120326|450098108|ISCI|22000|ISC8 INC. COMMON STOCK|0.16
20120326|45031U101|SFI|6127|ISTAR FINANCIAL INC|7.45
20120326|45031U408|SFIPRD|873|ISTAR FINL INC SR D CM RDM PFD|19.98
20120326|45031U507|SFIPRE|800|ISTAR FINANCIAL INC 7.875% PFD|19.00
20120326|45031U606|SFIPRF|705|ISTAR FINANCIAL INC SER F PFD |18.80
20120326|45031U804|SFIPRI|245|ISTAR FINL INC PFD SER I|18.67
20120326|45031X204|ISTA|1852|ISTA PHARMACEUTICALS INC COM N|8.30
20120326|45068B109|ESI|2251|ITT EDUCATIONAL SERVICES INC|65.52
20120326|45069P107|ITVPY|1850|ITV plc Unsponsored ADR (UK)|13.95
20120326|45070W109|IVD|438|IVAX DIAGNOSTICS INC|0.67
20120326|450828108|IBKC|609|IBERIABANK CORPORATION|54.34
20120326|451033104|IBIO|3386|IBIO, INC. COMMON STOCK|1.15
20120326|451034201|IWEB|38078|ICEWEB INC NEW|0.18
20120326|451055107|ICON|2333|ICONIX BRAND GROUP, INC.|17.61
20120326|451107106|IDA|4008|IDACORP INC (HOLDING CO)|40.39
20120326|451600209|IFSL|75|IDEAL FINANCIAL SOLUTIONS, INC|0.35
20120326|45166R204|IDIX|8339|IDENIX PHARMACEUTICALS INC|10.01
20120326|45168D104|IDXX|597|IDEXX LABORATORIES CORP|84.45
20120326|45168K306|IDRA|500|IDERA PHARMACEUTICALS, INC COM|1.44
20120326|45169Q104|IENT|1915|IENTERTAINMENT NETWORK INC|0.02
20120326|45170X106|INVE|2601|IDENTIVE GROUP INC COM STK (DE|1.84
20120326|45172K102|IKNX|220|IKONICS CORP (THE)|8.67
20120326|45173E105|IKAN|3787|IKANOS COMMUNICATIONS, INC.|0.72
20120326|452308109|ITW|4237|ILLINOIS TOOL WORKS|56.91
20120326|45245E109|IMAX|1098|IMAX CORPORATION|25.78
20120326|452521107|IMMR|158|IMMERSION CORP|5.61
20120326|45253H101|IMGN|8038|IMMUNOGEN INC|13.90
20120326|452536105|IMUC|53214|ImmunoCellular Therapeutics, L|3.15
20120326|452553308|IMPUY|4995|IMPALA PLATINUM HLDGS LTD SPON|20.53
20120326|45256B101|IPXL|5695|IMPAX LABORATORIES INC COM (DE|23.85
20120326|452834104|IFT|1246|IMPERIAL HLDGS INC COM STK (FL|2.71
20120326|452907108|IMMU|6104|IMMUNOMEDICS INC|3.60
20120326|453038408|IMO|1485|IMPERIAL OIL LTD|45.46
20120326|453078305|IPMN|3613|Imperial Petroleum, Inc. New C|0.21
20120326|45308Q106|IPRC|3094|IMPERIAL RESOURCES, INC COMMON|0.28
20120326|453096208|IPSU|3629|IMPERIAL SUGAR COMPANY-NEW|5.06
20120326|453142101|ITYBY|224|IMPERIAL TOBACCO GRP ADS(RP 2 |80.43
20120326|45321L100|IMPV|329|IMPERVA, INC COM|39.55
20120326|45322N105|IMRS|3900|IMRIS INC COMMON SHARES (CANAD|3.24
20120326|45326M202|IDGI|3921|Inca Designs, Inc. New Common |.
20120326|45326Y107|ICPVY|602|Incitec Pivot Ltd Unsponsored |3.25
20120326|45336E109|SAAS|10114|INCONTACT INC COM STK (DE)|5.93
20120326|45337C102|INCY|9694|INCYTE CORPORATION|19.80
20120326|45338E107|IEBS|115|INDEPENDENCE BANCSHARES INC CO|0.40
20120326|45343Y106|IDNG|1060|INDEPENDENCE ENERGY CORP (NV) |1.50
20120326|45408X100|IGC|661|INDIA GLOBALIZATON CAPITAL, IN|0.53
20120326|45408X209|IGCU|1000|INDIA GLOBALIZATION CAP INC UT|0.75
20120326|454089103|IFN|830|INDIA FUND INC (THE)|21.93
20120326|45409B107|QAI|200|IQ HEDGE MULTI-STRATEGY COMPOS|27.66
20120326|45409B602|CPI|153|IQ REAL RETURN ETF|26.20
20120326|45409B628|ROOF|780|IQ U.S. REAL ESTATE SMALL CAP |19.93
20120326|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|17.73
20120326|45409B834|CROP|30227|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.50
20120326|45409B842|IOIL|600|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.13
20120326|45409B867|CNDA|100|INDEXIQ ETF TR IQ CANADA SMALL|26.81
20120326|45409B883|GRES|1058|INDEXIQ ETF TR IQ GLOBAL RESOU|29.24
20120326|45577X105|PIFMY|131|PT Indofood Sukses Makmur TBK |26.34
20120326|45579R106|ISMAY|1267|Indra Sistemas Sa Fgn Ord Unsp|6.40
20120326|455807107|IDCBY|107|Industrial & Commercial Bank o|12.93
20120326|456277102|INTK|158388|INDUSTRIAL NANOTECH INC|0.07
20120326|456615103|NRGY|3409|INERGY L.P.|16.22
20120326|456637206|NFRX|20508|INFERX CORPORATION COMMON STOC|0.30
20120326|45665G303|INFI|2086|INFINITY PHARMACEUTICALS INC C|12.02
20120326|45665Q103|IPCC|229|INFINITY PROPERTY & CASUALTY C|53.12
20120326|45666Q102|INFA|300|INFORMATICA CORP|51.66
20120326|45667G103|INFN|8810|INFINERA CORPORATION COMMON ST|7.63
20120326|456683101|IFSC|2|Infinite Software Corporation |0.01
20120326|45669R701|IACH|9353|INFORMATION ARCHITECTS CORPORA|0.01
20120326|45672B107|IFPJY|672|INFORMA PLC UNSPONSORED AMERIC|14.04
20120326|45678T300|INSP|377|INFOSPACE INC NEW COM STK|13.15
20120326|456837103|ING|13959|ING GROEP NV ADS (BEAR DEP RCT|8.78
20120326|456837202|IND|2504|ING GROEP N.V.% ING PERPETUAL |23.59
20120326|456837301|INZ|3231|ING GROEP NV PERPETUAL DEBT SE|23.97
20120326|456837400|ISP|12873|ING GROEP NV PERPETUAL DEBT SE|21.94
20120326|456837509|ISG|182|ING GROEP, N.V. PERPETUAL DENT|21.92
20120326|456837608|ISF|377|ING Group, N.V. Perp Hybrid Ca|21.86
20120326|456837707|IDG|29414|ING GROEP NV PRED CTF 7.3750% |24.69
20120326|456837806|IGK|1008|ING GROEP NV PERPETUAL HYBRID |25.50
20120326|45684Q100|IID|2480|ING INTERNATIONAL HIGH DIVIDEN|10.14
20120326|45685U100|IDE|1401|ING INFRASTRUCTURE, INDUSTRIAL|18.42
20120326|45685V207|IDVC|1208|INFRASTRUCTURE DEVS CORP (NV) |.
20120326|45685X104|IHD|3798|ING EMERGING MKTS HIGH DIVID|15.63
20120326|45727E106|INKS|3200|INKSURE TECHNOLOGIES INC|0.01
20120326|457461200|IRC|100|INLAND REAL ESTATE CORP|8.76
20120326|457642205|INOD|868|INNODATA ISOGEN INC|4.87
20120326|457647105|INVX|2881|INNOVEX INC|.
20120326|45765U103|NSIT|494|INSIGHT ENTERPRISES INC|21.67
20120326|457669307|INSM|465|INSMED INC-NEW|3.73
20120326|45772F107|IPHI|2302|INPHI CORPORATION COM STK (DE)|14.20
20120326|45773H102|INO|14949|INOVIO PHARMACEUTICALS, INC.|0.61
20120326|45773Y105|INWK|352|INNERWORKINGS INC COM STK|11.58
20120326|45774N108|IPHS|23|INNOPHOS HOLDINGS, INC COM STK|48.02
20120326|45776Q208|ISIM|105835|INSIGHT MANAGEMENT CORP|.
20120326|45778Q107|NSP|58|INSPERITY INC|30.07
20120326|45784P101|PODD|440|INSULET CORP COM STK (DE)|18.89
20120326|457874105|IAUGY|97|Insurance Australia Group Ltd |17.67
20120326|45790H101|IPXHY|351|INPEX CORPORATION UNSPONSORED |17.18
20120326|457985208|IART|30|INTEGRA LIFESCIENCES HLDGS CP |35.01
20120326|45810J103|ITKG|774|INTEGRAL TECHNOLOGIES INC|0.50
20120326|45810N302|INMD|81|INTEGRAMED AMERICA INC|12.06
20120326|45811E301|IESC|154|INTEGRATED ELECTRICAL SERVICES|3.89
20120326|45821T108|IHCH|140|INTEGRATED HEALTHCARE HOLDINGS|0.06
20120326|45822P105|TEG|1416|INTEGRYS ENERGY GROUP INC COM |52.70
20120326|45822R101|IGXT|2450|INTELGENX TECHNOLOGIES CORP CO|0.51
20120326|458334109|IPAR|686|INTER PARFUMS INC|15.58
20120326|45841N107|IBKR|3785|INTERACTIVE BROKERS GROUP, IN |16.94
20120326|45841V109|ININ|693|INTERACTIVE INTELLIGENCE GRP I|30.51
20120326|45857P301|IHG|281|INTERCONTINENTAL HOTELS GROUP |22.87
20120326|458665106|IFSIA|2431|INTERFACE INC CL-A|13.25
20120326|458685104|INTG|229|INTERGROUP CORP|19.25
20120326|458743101|IBI|1318|INTERLINE BRANDS, INC.|21.80
20120326|458786100|IN|1246|INTERMEC, INC.|7.71
20120326|45884X103|ITMN|7478|INTERMUNE INC|14.43
20120326|45885A300|INAP|1634|INTERNAP NETWORK SERVICES CORP|7.35
20120326|458968104|IBTGF|900|INTL BARRIER TECH INC (F)|0.06
20120326|459200101|IBM|201|INTL BUSINESS MACHINES CORP|205.48
20120326|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120326|459506101|IFF|239|INTL FLAVORS & FRAGRANCES|57.10
20120326|46004U201|ITNM|472|INTERNATIONAL MONETARY SYS LTD|0.86
20120326|460321201|ISH|536|INTL SHIPHOLDING CORP|22.65
20120326|460335201|ISCA|1582|INTL SPEEDWAY CORP CL-A|26.00
20120326|46049W105|ITME|3949|INTL TME RESOURCES INC (F)|0.25
20120326|46050R102|THM|17894|INTERNATIONAL TOWER HILL MINES|4.10
20120326|460586100|ITWG|200|INTERNATIONAL WIRE GRP HLDGS I|14.83
20120326|46059T109|IIJI|33|INTERNET INITIATIVE JPN INC AD|7.58
20120326|46069S109|ISIL|1285|INTERSIL CORP CL-A|11.28
20120326|460690803|INPGP|8|Interpublic Group Cos Inc Perp|1018.01
20120326|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|4.55
20120326|460951106|IOC|7909|INTEROIL CORP (F)|57.69
20120326|461070872|IPLPRB|1237|INTERSTATE POWER & LIGHT CO 8.|28.74
20120326|46113M108|IILG|3508|INTERVAL LEISURE GROUP INC (DE|16.97
20120326|461130106|IKTSY|7818|Intertek Group Plc Unsponsored|39.91
20120326|461147100|INTT|1444|INTEST CORPORATION|3.44
20120326|461148108|IVAC|372|INTEVAC INC|8.27
20120326|46115H107|ISNPY|89|INTESA SANPAOLO SPA SPONS ADR |11.75
20120326|46116V105|INTL|100|INTL FCSTONE INC COM|21.82
20120326|46118H104|IL|6070|INTRALINKS HOLDINGS INC COM ST|5.39
20120326|461203101|IVC|109640|INVACARE CORP|16.54
20120326|46121Y102|IPI|874|INTREPID POTASH, INC|24.50
20120326|46122W204|INUV|1420|INUVO INC COM STK (NV)|0.88
20120326|46123D205|INVN|1391|INVENSENSE INC COM|21.41
20120326|46130L109|IIC|1379|INVESCO CALIF MUNI INCM TR COM|14.85
20120326|46130M107|IQC|1851|INVESCO CALIF QUALITY MUNI SEC|13.78
20120326|46130W105|ICS|580|INVESCO CALIF MUNI SECURITIES |14.40
20120326|46130Y101|IMC|617|INVESCO VALUE MUNI BD TR COM S|15.10
20120326|46131F101|VLT|830|INVESCO VAN KAMPEN HIGH INCOME|16.77
20120326|46131H107|VVR|100|INVESCO VAN KAMPEN SR INCOME T|4.88
20120326|46131J103|VKQ|2572|INVESCO VAN KAMPEN|13.92
20120326|46131K100|VOQ|512|INVESCO VAN KAMPEN OHIO QUALIT|16.30
20120326|46131L108|VIM|258|INVESCO VAN KAMP TR VALUE MUNI|13.59
20120326|46131M106|VGM|10853|INVESCO VAN KAMPEN TR INVT|14.92
20120326|46131R105|VTJ|3543|INVESCO VAN KAMPEN TR INVT|17.34
20120326|46132E103|VKI|45|INVESCO VAN KAMPEN ADVANTAGE M|12.59
20120326|46132G108|VKL|597|INVESCO VAN KAMPEN SELECT SECT|12.53
20120326|46132J102|VMV|168|INVESCO VAN KAMPEN MASSAHUSETT|12.53
20120326|46132K109|VPV|1099|INVESCO VAN KAMPEN PENNSYLVANI|14.45
20120326|46132L107|VBF|812|INVESCO VAN KAMPEN|19.66
20120326|46132P108|IIM|1131|INVESCO VALUE MUNI INCM TR COM|15.62
20120326|46132R104|VTA|1394|INVESCO VAN KAMPEN DYNAMIC CRE|11.77
20120326|46132T100|IMS|506|INVESCO VALUE MUNI SECURITIES |14.34
20120326|46132W103|IMT|900|INVESCO VALUE MUNI TR COM SHS |14.48
20120326|46132X101|OIA|2000|INVESCO MUNI INCM OPPORT TRUST|6.91
20120326|46133A100|OIB|3549|INVESCO MUNI INCM OPPORT TRUST|7.52
20120326|46133C106|OIC|4968|INVESCO MUNI INCM OPPORT TRUST|8.29
20120326|46133E102|PIA|3490|INVESCO MUNI PREMIUM INCM TR C|8.71
20120326|46133F109|IQN|1045|INVESCO NEW YORK QUALITY MUNI |15.54
20120326|46133G107|IQI|1245|INVESCO QUALITY MUNI INCM TR C|13.63
20120326|46133H105|IQT|2800|INVESCO QUALITY MUNI INVESTMEN|13.89
20120326|46133J101|IQM|700|INVESCO QUALITY MUNI|14.60
20120326|46133K108|MSY|2164|INVESCO HIGH YIELD INVTS FD|6.41
20120326|46145F105|ITG|6019|INVESTMENT TECH GROUP INC(NEW)|11.89
20120326|46146P102|ISBC|678|INVESTORS BANCORP INC|14.92
20120326|461730103|IRET|1231|INVESTORS REAL ESTATE TR SBI|7.57
20120326|46184H202|IVFZD|9|INVICTUS FINANCIAL INC. COMMON|0.01
20120326|46186M100|NVIV|1|INVIVO THERAPEUTICS HOLDINGS C|2.65
20120326|462044108|IO|2308|ION GEOPHYSICAL CORPORATION|6.55
20120326|46267Q202|IRE|2269|GOVERNOR-BK OF IRELND ADS NEW |6.99
20120326|46269C102|IRDM|1673|IRIDIUM COMM INC COM STK (NY) |9.15
20120326|46269C110|IRDMW|464|IRIDIUM COMM INC WTS EXP 02/14|2.65
20120326|46269C201|IRDMU|500|IRIDIUM COMM INC UTS (NY)|11.50
20120326|462714106|IKSGY|200|IRKUTSKENERGO AO SPONS ADR|31.84
20120326|462726100|IRBT|725|IROBOT CORPORATION|27.74
20120326|462846106|IRM|820|IRON MOUNTAIN INC DELAWARE|28.51
20120326|463320200|IROG|1723|IRONWOOD GOLD CORP|0.13
20120326|46333X108|IRWD|3663|IRONWOOD PHARMACEUTICALS INC C|13.29
20120326|464214105|ISBA|36|ISABELLA BANK CORPORATION COM |23.30
20120326|46428Q109|SLV|913|ISHARES SILVER TRUST|31.23
20120326|46428R107|GSG|10|ISHARES S&P GSCI CMDITY-INDEXE|35.67
20120326|464285105|IAU|54|ISHARES GOLD TRUST|16.20
20120326|464286103|EWA|45006|ISHARES MSCI AUSTRALIA IDX FD |23.20
20120326|464286293|DVYA|600|ISHARES ASIA/PACIFIC DIVID 30 |50.27
20120326|464286301|EWK|566|ISHARES MSCI BELGIUM INVESTABL|12.28
20120326|464286319|DVYE|12635|ISHARES EMERGING MARKETS DIVID|54.36
20120326|464286327|SLVP|100|ISHARES INC MSCI GLOBAL SILVER|23.12
20120326|464286335|RING|22|ISHARES INC MSCI GLOBAL GOLD M|21.75
20120326|464286350|VEGI|225|ISHARES INC MSCI GLOBAL AGRICU|25.79
20120326|464286400|EWZ|31107|ISHARES MSCI BRAZIL|65.83
20120326|464286426|EEMA|6960|ISHARES MSCI EMERGING MARKETS |53.82
20120326|464286475|EEMS|1131|ISHARES MSCI EMERGING MKTS SMA|47.33
20120326|464286509|EWC|8120|ISHARES MSCI CANADA INDEX FD|28.37
20120326|464286517|LEMB|3070|ISHARES INC EMERGING MKTS LOCA|52.00
20120326|464286525|ACWV|886|ISHARES MSCI ALL COUNTRY WORLD|53.82
20120326|464286533|EEMV|7016|ISHARES MSCI EMERGING MKTS MIN|56.05
20120326|464286566|ESR|1|ISHARES MSCI EMERGING MARKETS |28.07
20120326|464286582|SCJ|27|ISHARES MSCI JAPAN SMALL CAP I|45.69
20120326|464286608|EZU|69447|ISHARES MSCI EMU INDEX FUND|31.80
20120326|464286624|THD|4431|ISHARES MSCI THAILAND INVESTAB|73.13
20120326|464286632|EIS|48|ISHARES INC MCSI ISRAEL CAPPED|42.03
20120326|464286657|BKF|71|ISHARES INC MCSI BRIC INDEX FD|41.23
20120326|464286665|EPP|511|ISHARES PACIFIC EX-JAPAN INDEX|43.25
20120326|464286699|EWU|13964|ISHS MSCI UTD KINGDOM IDX FD|17.42
20120326|464286707|EWQ|204264|ISHARES MSCI FRANCE INDEX FD|22.25
20120326|464286715|TUR|8307|ISHARES MSCI TURKEY INVESTABLE|51.40
20120326|464286731|EWT|28072|ISHARES MSCI TAIWAN INDEX FUND|13.52
20120326|464286749|EWL|1814|ISHARES MSCI SWITZERLND IDX FD|24.85
20120326|464286772|EWY|38809|ISHS MSCI SOUTH KOREA IDX FD|59.36
20120326|464286780|EZA|10425|ISHARES MSCI SOUTH AFRICA INDE|67.46
20120326|464286806|EWG|1619|ISHARES MSCI GERMANY INDEX FD |23.29
20120326|464286814|EWN|848|ISHARES MSCI NETHERLNDS INVEST|18.97
20120326|464286822|EWW|22869|ISHARES MSCI MEXICO INVESTABLE|60.89
20120326|464286848|EWJ|4446|ISHARES MSCI JAPAN INDEX FUND |9.99
20120326|464286855|EWI|586|ISHARES MSCI ITALY INDEX FD|13.33
20120326|464286871|EWH|827282|ISHARES MSCI HONG KONG IDX FD |17.54
20120326|464287101|OEF|100|ISHARES S&P 100 INDEX FD|63.91
20120326|464287119|JKE|592|ISHARE MORNINGSTAR LARGE GROWT|76.77
20120326|464287127|JKD|58|ISHARES MORNINGSTAR LARGE CORE|79.62
20120326|464287135|NY|253|ISHARES NYSE 100 INDEX FUND|64.99
20120326|464287143|NYC|268|ISHARES NYSE COMPOSITE INDEX F|74.71
20120326|464287168|DVY|4632|ISHARES DOW JONES SELECT DIVID|55.99
20120326|464287176|TIP|7|ISHARES BARCLAYS TREAS INFLATI|117.91
20120326|464287184|FXI|91495|ISHARES FTSE CHINA 25 INDEX FU|36.90
20120326|464287192|IYT|12818|ISHARES DOW JONES TRANSP AVG I|93.19
20120326|464287200|IVV|362|ISHARES S&P 500 INDEX FUND|140.81
20120326|464287234|EEM|55594|ISHARES MSCI EMERGING MARKETS |42.90
20120326|464287242|LQD|19603|ISHARES IBOXX $ INVESTOP INVES|114.76
20120326|464287275|IXP|19826|ISHARES S&P GLOBAL TELECOMMUNI|56.71
20120326|464287309|IVW|135424|ISHARES S&P 500 GROWTH INDEX F|74.88
20120326|464287325|IXJ|1245|ISHARES S&P GLOBAL HEALTHCARE |59.06
20120326|464287333|IXG|1301|ISHARES S&P GLOBAL FIN'L SECTO|42.93
20120326|464287390|ILF|263|ISHARES S&P LATIN AMERICA 40 I|47.77
20120326|464287408|IVE|52822|ISHARES S&P 500 VALUE INDEX FU|64.98
20120326|464287432|TLT|7192|ISHARES BARCLAYS 20+ YEAR TREA|113.18
20120326|464287440|IEF|1042|ISHARES BARCLAYS|103.09
20120326|464287473|IWS|101912|ISHARES RUSSELL MIDCAP VALUE I|47.91
20120326|464287499|IWR|4814|ISHARES RUSSELL MIDCAP INDEX F|110.16
20120326|464287507|IJH|1866|ISHARES S&P MIDCAP400 INDEX|99.18
20120326|464287523|SOXX|311|ISHARES PHLX SOX SEMICONDUCTOR|59.19
20120326|464287531|IGN|65635|S&P NORTH AMERICAN TECHNOLOGY-|30.57
20120326|464287549|IGM|64080|S&P NORTH AMERICAN TECHNOLOGY |70.36
20120326|464287564|ICF|17322|ISHARE COHEN&STEERS RLTY MAJOR|75.19
20120326|464287572|IOO|866|ISHARES S&P GLOBL 100 INDEX FD|63.34
20120326|464287580|IYC|2|ISHARS DJ US COSUMER SERVICES |80.76
20120326|464287598|IWD|51302|ISHARES RUSSELL 1000 VAL INDEX|69.71
20120326|464287606|IJK|11925|ISHARES S&P MIDCAP 400 VALUE I|112.34
20120326|464287614|IWF|48597|ISHARES RUSSELL 1000 GR IND|65.52
20120326|464287622|IWB|7|ISHARES RUSSELL 1000 INDEX FD |77.45
20120326|464287630|IWN|13455|ISHARES RUSSELL2000 VAL IDX FD|72.79
20120326|464287648|IWO|215133|ISHARES RUSSELL 2000 GWT IDX F|95.33
20120326|464287655|IWM|2150724|ISHARES RUSSELL 2000 INDEX|82.70
20120326|464287671|IWZ|6|ISHARES RUSSELL 3000 GWT IDX F|53.48
20120326|464287705|IJJ|6308|ISHARES S&P MIDCAP 400 VALUE I|85.39
20120326|464287713|IYZ|86081|ISHARES DJ US TELECOM INDEX|22.54
20120326|464287721|IYW|34600|ISHARES DJ US TECH SECT IDX FD|77.16
20120326|464287739|IYR|4460|ISHARES DJ US REAL EST IDX FD |61.79
20120326|464287754|IYJ|435|ISHARES DJ US INDL SECT IDX FD|71.13
20120326|464287762|IYH|1|ISHARES DJ US HLTHCR SECT IDX |76.50
20120326|464287770|IYG|34935|ISHARES DJ US FINL SVCS IDX FD|57.40
20120326|464287788|IYF|33336|ISHARES DJ US FIN'L SEC INDEX |58.41
20120326|464287796|IYE|504|ISHARES DJ US ENRGY SECTOR IDX|42.03
20120326|464287804|IJR|226952|ISHARES S&P SM CAP 600 INDEX|76.19
20120326|464287846|IYY|84366|ISHARES TR DOW JONES U.S. INDE|70.53
20120326|464287861|IEV|1562|ISHARES S&P EUROPE 350 INDEX|37.48
20120326|464287879|IJS|14697|ISHARES S&P SMALLCAP 600 VALUE|78.47
20120326|464288109|JKF|940|ISHARES MORNINGSTAR LARGE VALU|63.24
20120326|464288117|IGOV|20|ISHARES S&P/CITIGROUP INTERNAT|99.30
20120326|464288125|ISHG|2143|ISHARES S&P/CITIGROUP 1-3 YEAR|98.92
20120326|464288158|SUB|13334|ISHARES TR|106.74
20120326|464288166|AGZ|672|ISHARES LEHMAN AGENCY BOND FUN|112.44
20120326|464288182|AAXJ|2062244|ISHARES MSCI ALL COUNTRY ASIA |56.54
20120326|464288190|FCHI|683|ISHARES FTSE CHINA (HK LISTED)|44.49
20120326|464288208|JKG|1272|ISHARES MORNINGSTAR MID CORE I|96.24
20120326|464288216|EMIF|21596|ISHARES S&P EMERGING MARKETS I|33.25
20120326|464288240|ACWX|55501|ISHARES MSCI ACWI EX US INDEX |40.80
20120326|464288257|ACWI|24|ISHARES MSCI ACWI INDEX FUND|46.94
20120326|464288265|TOK|7|ISHARES MSCI KOKUSAI INDEX FD |41.43
20120326|464288273|SCZ|12|ISHARES TR MSCI EAFE SMALL CAP|39.57
20120326|464288281|EMB|3755|ISHARES JPMORGAN USD EMERGING |112.70
20120326|464288356|CMF|570|ISHARES S&P CA AMT-FREE MUNI B|112.18
20120326|464288406|JKI|42|ISHARES MORNINGSTAR MID VALUE |80.11
20120326|464288414|MUB|5306|ISHARES S&P NATL AMT-FREE MUNI|108.80
20120326|464288422|WPS|1399|ISHRS S&P DEVELOPED EX-US PPTY|31.32
20120326|464288430|AIA|23|ISHARES S&P ASIA 50 INDEX FUND|44.45
20120326|464288448|IDV|55155|ISHARES DOW JONES INTERNATIONA|32.40
20120326|464288455|IFNA|11803|ISHRS FTSE EPRA/NAREIT NORTH A|45.49
20120326|464288471|IFEU|240|ISHRS FTSE EPRA/NAREIT EUROPE |27.61
20120326|464288489|IFGL|913|ISHRS FTSE EPRA/NAREIT GLOBAL |28.59
20120326|464288513|HYG|20996|ISHARES TR IBOXX $ HIGH YIELD |90.50
20120326|464288539|REM|126920|ISHARES|13.91
20120326|464288547|RTL|480|ISHARES FTSE NAREIT RETAIL CAP|32.48
20120326|464288562|REZ|187|ISHARES TR FTSE NAREIT RESIDEN|45.72
20120326|464288588|MBB|42827|ISHARES BARCLAYS MBS BOND FD|107.85
20120326|464288604|JKK|1323|ISHARES MORNINGSTAR SMALL GROW|93.26
20120326|464288612|GVI|4750|ISHARES BARCLAYS INTERMED GOVT|111.01
20120326|464288620|CFT|16|ISHARES BARCLAYS CR BD FD|109.47
20120326|464288646|CSJ|9903|ISHARES BARCLAYS 1-3 YR CD BD |104.88
20120326|464288695|MXI|102|ISHARES S&P GLOBAL MATERIALS S|62.71
20120326|464288703|JKL|68|ISHARES MORNINGSTAR SMALL VALU|87.76
20120326|464288711|JXI|9907|ISHARES S&P GLOBAL UTILITIES S|42.51
20120326|464288745|RXI|4580|ISHARES S&P GLOBAL CONSUMER DI|58.35
20120326|464288752|ITB|1488661|ISHARES TR DOW JONES US HOME C|14.68
20120326|464288778|IAT|46802|ISHARES TR DOW JONES US REGION|24.66
20120326|464288786|IAK|660|ISHARES TR DOW JONES US INS IN|31.75
20120326|464288794|IAI|1813|ISHARES TR DOW JONES US BROKER|25.89
20120326|464288802|KLD|10030|ISHARES MSCI USA ESG SELECT SO|61.18
20120326|464288810|IHI|1040|ISHARES TR DOW JONES US MEDICA|67.35
20120326|464288844|IEZ|2037|ISHARES TR DOW JONES US OIL EQ|54.87
20120326|464288851|IEO|610|ISHARES TR DOWN JONES US OIL &|67.28
20120326|464288869|IWC|9718|RUSSELL MICROCAP INDEX|51.30
20120326|464288877|EFV|3646|MSCI EAFE VALUE INDEX FUND|47.22
20120326|464289123|ENZL|16550|ISHARES MSCI NEW ZEALAND INVES|31.14
20120326|464289164|AXFN|225|ISHARES MSCI ACWI EX US FINLS |21.07
20120326|464289172|EMFN|219|ISHARS MSCI EMERGING MKTS FINA|23.92
20120326|464289180|EUFN|1008|ISHARES MSCI EUROPE FINANCIALS|18.00
20120326|464289271|MUAF|960|ISHARES TR 2017 S&P AMT-FREE M|54.69
20120326|464289305|TZE|201|ISHARES S&P TARGET DATE 2015 I|34.12
20120326|464289313|MUAE|4083|ISHARES TR 2016 S&P AMT-FREE M|53.40
20120326|464289339|MUAD|2950|ISHARES TR 2015 S&P AMT-FREE M|53.10
20120326|464289404|TZG|191|ISHARES S&P TARGET DATE 2020 I|34.32
20120326|464289420|IWX|27233|ISHARES TR RUSSELL 200 VALUE I|30.02
20120326|464289438|IWY|1381|ISHARES TR RUSSELL 200 GROWTH |34.83
20120326|464289479|GLJ|1148|ISHARES TR 10+ GOV/CR BD FD|58.96
20120326|464289503|TZI|420|ISHARES S&P TARGET DATE 2025 I|34.84
20120326|464289529|INDY|87|ISHARES S&P INDIA NIFTY 50 IND|23.49
20120326|464289545|AXUT|3733|ISHARES TR MSCI ACWI EX US UTI|45.21
20120326|464289552|AXHE|368|ISHARES TR MSCI ACWI EX US HEA|59.90
20120326|464289602|TZL|66|ISHARES S&P TARGET DATE 2030 I|35.28
20120326|464289628|AXSL|69|ISHARES TR MSCI ACWI EX US CON|65.18
20120326|464289842|EPU|2785|ISHARES MSCI ALL PERU CAPPED I|44.61
20120326|464289859|AOA|2241|ISHARES S&P AGGRESSIVE ALLOCAT|36.35
20120326|464289867|AOR|227|ISHARES S&P GROWTH ALLOCATION |33.29
20120326|464289875|AOM|27040|ISHARES S&P MODERATE ALLOCATIO|31.19
20120326|464289883|AOK|43073|ISHARES S&P CONSERVATIVE ALLOC|30.11
20120326|46429B135|IPFF|7217|ISHARES TRUST S&P INTERNATIONA|25.97
20120326|46429B226|ENGN|10|ISHARES TRUST INDUSTRIALS SECT|49.87
20120326|46429B267|GOVT|87|ISHARES BARCLAYS U.S. TREASURY|24.61
20120326|46429B291|QLTA|872|ISHARES TRUST AAA-A RATED CORP|49.93
20120326|46429B309|EIDO|23384|ISHARES MSCI INDONESIA INVESTA|30.19
20120326|46429B333|GNMA|782|ISHARES BARCLAYS GNMA BOND FD |49.87
20120326|46429B382|EEML|30|ISHARES MSCI EMERGING MARKETS |55.58
20120326|46429B408|EPHE|16092|ISHARES MSCI PHILIPPINES INVES|28.21
20120326|46429B507|EIRL|176|ISHARES MSCI IRELAND CAPPED IN|22.78
20120326|46429B598|INDA|2984|ISHARES MSCI INDIA INDEX FUND |24.59
20120326|46429B606|EPOL|669|ISHARES MSCI POLAND INVESTABLE|25.79
20120326|46429B630|TZY|12|ISHARES TR|27.47
20120326|46429B655|FLOT|1276|ISHARES TR FLTG RATE NT FD|50.09
20120326|46429B663|HDV|46349|ISHARES HIGH DIVIDEND EQUITY F|57.22
20120326|46429B689|EFAV|444|ISHARES TR MSCI MINIMUM VOLATI|52.15
20120326|46429B697|USMV|23587|ISHARES TR MSCI USA MINIMUM VO|27.96
20120326|46429B705|ERUS|20|ISHARES MSCI RUSSIA CAPPED IND|25.41
20120326|46429B747|STIP|40191|ISHARES BARCLAYS 0-5 YEAR TIPS|103.28
20120326|46429B770|ITIP|3031|ISHARES INTERNATIONAL INFLATIO|49.66
20120326|46429B812|GTIP|138|ISHARES GLOBAL INFLATION LINKE|50.74
20120326|464330109|ISIS|12911|ISIS PHARMACEUTICALS|8.57
20120326|46489B108|ISS|2179|ISOFTSTONE HLDGS LTD ADS EACH |8.89
20120326|46489V104|ISR|15688|ISORAY INC|0.52
20120326|465036200|ISCHY|5440|Israel Chemicals Limited Unspo|11.14
20120326|465141406|ISRL|1408|ISRAMCO INC|95.00
20120326|465562106|ITUB|9203|ITAU UNIBANCO BANCO HLDGS S.A.|20.10
20120326|465685105|ITC|406|ITC HOLDINGS CORP|76.73
20120326|465717106|ITOCY|35|ITOCHU CORP-ADR-|22.68
20120326|46579N103|IVN|204249|IVANHOE MINES LTD|16.52
20120326|46600W106|IXYS|438|IXYS CORP (DEL)|12.49
20120326|466032109|JJSF|59|J & J SNACK FOODS CORP|51.38
20120326|466090107|JASO|60337|JA SOLAR HOLDINGS CO., LTD. AD|1.77
20120326|466096104|JAX|1444|J.ALEXANDERS CORP|8.89
20120326|46611B109|JBII|146200|JBI, INC. NEW COMMON STOCK|1.22
20120326|46612K108|JDAS|469|JDA SOFTWARE GROUP INC|27.18
20120326|466140100|JGCCY|1245|J G C Corp (F) Unsponsored ADR|61.66
20120326|46623D200|JPMPRJ|415|JP MORGAN CHASE CAPITAL X PFD |25.77
20120326|46625H100|JPM|827|JPMORGAN CHASE & CO COM STK|45.16
20120326|46625H365|AMJ|103949|JPMORGAN CHASE & CO ALERIAN ML|39.71
20120326|46625H621|JPMPRI|45|JPMORGAN CHASE & CO DEP SHS RE|27.31
20120326|46625H761|JFT|40|JPMORGAN CHASE & CO ETN LKD TO|35.28
20120326|46626D108|NILSY|774|JSC MMC NORILSK NI;ADR EACH RE|18.31
20120326|46626V207|JPMPRK|137|JP MORGAN CHASE CAP XI SER K|25.13
20120326|46626X203|JPMPRX|800|JP MORGAN CHASE CAPITAL XII TR|25.46
20120326|46629U107|JMP|315|JMP GROUP, INC|7.55
20120326|466367109|JACK|293|JACK IN THE BOX INC.|23.51
20120326|46924R106|JXSB|100|JACKSONVILLE BANCORP INC COM S|15.10
20120326|469249106|JAXB|1158|JACKSONVILLE BANCORP INC (FL) |3.10
20120326|47009M103|JAG|171927|JAGUAR MINING INC|5.04
20120326|470355207|JRCC|20382|JAMES RIVER COAL NEW|5.89
20120326|47102X105|JNS|12675|JANUS CAPITAL GROUP INC.|9.54
20120326|471115402|JMHLY|21|JARDINE MATHESON HLDGS LTD ADR|49.84
20120326|472100106|JYHW|4811|Jayhawk Energy, Inc. Common St|0.04
20120326|47214A100|JCDS|8000|JC DATA SOLUTIONS INC|.
20120326|472319102|JEF|4391|JEFFERIES GROUP INC(NEW)|19.29
20120326|477374102|DATE|701|JIAYUAN COM INTL LTD SPON ADR |5.47
20120326|47759T100|JKS|4268|JINKOSOLAR HOLDING CO., LTD AD|6.59
20120326|47760A108|JIVE|1472|JIVE SOFTWARE INC COM STK|26.78
20120326|47777N101|JOEZ|6070|JOE'S JEANS INC COM|1.30
20120326|477839104|JBT|837|JOHN BEAN TECHNOLOGIES CORPORA|15.90
20120326|47804L102|HEQ|1051|JOHN HANCOCK HEDGED EQUITY &|16.28
20120326|478366107|JCI|3193|JOHNSON CONTROLS INC|32.08
20120326|479087207|JELCY|68|JOHNSON ELECTRIC HLDG SPON ADR|6.13
20120326|48020Q107|JLL|158|JONES LANG LASALLE INC|83.94
20120326|48020T101|JNY|4298|JONES GROUP INC COM STK (PA)|11.32
20120326|48023P106|JSDA|2536|JONES SODA CO|0.46
20120326|481130102|JRN|1105|JOURNAL COMMUNICATIONS INC CL-|5.33
20120326|481165108|JOY|77|JOY GLOBAL INC|75.19
20120326|48122F207|JPMPRY|90|JPMORGAN CHASE CAP XIV 6.2% CA|25.43
20120326|48123A207|JPMPRS|182|JPMORGAN CHASE CAP XIX CAP SEC|25.71
20120326|48124G104|JPMPRZ|336|J P MORGAN CHASE & CO CAP SECS|25.78
20120326|48124Y204|JPMPRB|3222|JPMORGAN CHASE CAP XXVIII GTD |25.60
20120326|48125E207|JPMPRC|3172|JPMORGAN CHASE CAPITAL XXIX 6.|26.10
20120326|48131M201|JUHL|30000|JUHL WIND, INC. COMMON STOCK|0.70
20120326|48137C108|JBAXY|3889|JULIUS BAER GROUP LTD UNSPONSO|7.92
20120326|48203R104|JNPR|1|JUNIPER NETWORKS INC|21.11
20120326|48206M102|JUPIY|2443|JUPITER TELECOMMUNICATIONS CO |68.00
20120326|48238T109|KAR|411|KAR AUCTION SVCS INC (DE)|15.99
20120326|48242W106|KBR|3994|KBR INC COM|36.61
20120326|482423100|KBW|3884|KBW, INC. COM|18.90
20120326|482470200|KITD|56955|KIT DIGITAL INC NEW COM STK (D|6.33
20120326|48248A306|KFN|11103|KKR FINANCIAL HOLDINGS LLC COM|9.25
20120326|48248A405|KFH|1936|KKR FINL HLDGS LLC SR NT|26.46
20120326|48248A504|KFI|11200|KKR FINL HLDGS LLC 7.500% SR N|25.03
20120326|48248M102|KKR|4012|KKR& CO L.P. COMMON UNITS RPST|14.51
20120326|482480100|KLAC|1131|KLA-TENCOR CORP|52.88
20120326|48265W108|KPLUY|1183|K PLUS S AG SPON ADR (GERMANY |26.18
20120326|48266R207|KSBI|200|KS BANCORP INC. (NC) NEW|3.00
20120326|48268K101|KT|900|KT CORP ADS (EACH REP 1/2 OF A|14.07
20120326|482686102|KSWS|10096|K-SWISS INC CL-A|4.33
20120326|48273U102|LRN|2989|K12, INC COM STK|24.51
20120326|482738101|KVHI|2248|KVH INDUSTRIES INC|10.44
20120326|48274B103|KUTV|12120|KU6 MEDIA CO, LTD AMERICAN DEP|1.99
20120326|482740107|KVB|340|K-V PHARMACEUTICAL CO CL B|1.47
20120326|482740206|KVA|21218|K-V PHARMACEUTICALS CO CL A|1.32
20120326|48277D205|KWGBF|50000|KWG RESOURCES INC-NEW|0.08
20120326|482774106|KWHAY|2700|K WAH INTL HLDGS LTD SPONS ADR|3.70
20120326|483007704|KALU|1323|KAISER ALUMINUM CORP NEW|48.55
20120326|483111209|KAJMY|363|KAJIMA CORP ADR|30.60
20120326|483349106|KLDO|70087|KALEIDOSCOPE VENTURE CAP INC C|.
20120326|483709101|KNDI|127|Kandi Technolgies, Corp. Commo|3.34
20120326|485170203|KSUPR|200|KANSAS CITY SOUTHERN PFD 4%|25.60
20120326|485537302|KCRPY|536|KAO CORP SPONS ADR|26.04
20120326|48562P103|KS|1083|KapStone Paper and Packaging C|20.62
20120326|486587108|KDN|1878|KAYDON CORP|35.59
20120326|48660P104|KYE|371|KAYNE ANDERSON ENERGY TOTAL RE|27.56
20120326|486606403|KYNPRD|1185|KAYNE ANDERSON MLP INVT CO|25.40
20120326|48666K109|KBH|3036|KB HOME|10.29
20120326|48667L106|KDDIY|872|KDDI Corporation Unsponsored A|16.30
20120326|487275109|KGN|3764|Keegan Resources Inc Ordinary |3.85
20120326|487836108|K|1|KELLOGG CO|52.41
20120326|488152208|KELYA|1755|KELLY SERVICES INC CL-A|15.15
20120326|488359100|KLYG|2000|Kelyniam Global, Inc. Common S|0.50
20120326|488401100|KMPR|2832|KEMPER CORP DEL COM|30.41
20120326|488879107|KNXA|25897|KENEXA CORP|31.09
20120326|489170100|KMT|3633|KENNAMETAL INC|44.24
20120326|489398107|KW|3342|KENNEDY-WILSON HOLDINGS, INC. |13.86
20120326|492051305|KPELY|3100|KEPPEL LTD SPONSORED ADR|17.16
20120326|492515101|KERX|157633|KERYX BIOPHARMACEUTICALS, INC.|4.97
20120326|492914106|KEG|5259|KEY ENERGY SERVICES INC|15.98
20120326|493267405|KEYPRG|20|KEYCORP NON CUMULATIVE PERP CO|112.01
20120326|493723100|KEYW|1513|THE KEYW HOLDING CORP COM STK |7.45
20120326|493732101|KFRC|114|KFORCE INC|14.51
20120326|49427F108|KRC|1878|KILROY REALTY CORP|46.07
20120326|494274103|KBALB|1000|KIMBALL INTL INC CL B|6.89
20120326|49446R109|KIM|7189|KIMCO REALTY CORPORATION|19.20
20120326|49446R828|KIMPRH|2417|KIMCO REALTY CORP DEP SH RPSTG|27.76
20120326|49446R844|KIMPRG|117|Kimco Realty Corporation Dep S|25.89
20120326|49446R869|KIMPRF|217|KIMCO REALTY CORP DEP SHS REPS|25.34
20120326|49455U100|KMR|229|KINDER MORGAN MANAGEMENT LLC|75.67
20120326|494550106|KMP|257|KINDER MORGAN ENER PNTRS L.P. |83.66
20120326|49456B101|KMI|59309|KINDER MORGAN INC (DE)|38.60
20120326|494580103|KND|19559|KINDRED HEALTHCARE INC|9.18
20120326|495660102|KING|910900|KING RESOURCES INC|.
20120326|49579A204|KGJI|600|KINGOLD JEWELRY INC. NEW COMMO|1.66
20120326|496719105|KINS|106|KINGSTONE COMPANIES, INC COM S|3.42
20120326|496902404|KGC|1|KINROSS GOLD CORP NEW|10.03
20120326|496904103|KFS|3001|KINGSWAY FINANCIAL SVCS INC|0.86
20120326|497217109|KIOR|4444|KIOR, INC CLASS A COM STK|11.25
20120326|497266106|KEX|706|KIRBY CORPORATION|66.89
20120326|497498105|KIRK|29835|KIRKLANDS INC|17.05
20120326|49803T102|KRG|2841|KITE REALTY GROUP TRUST COM|5.23
20120326|498696103|KLNDF|1377|KLONDEX MINES LTD|2.27
20120326|498904200|KNL|1119|KNOLL INC (NEW)|16.31
20120326|499005106|KCG|19612|KNIGHT CAPITAL GROUP, INC. CLA|13.40
20120326|499064103|KNX|1539|KNIGHT TRANSPORTATION INC|17.89
20120326|499183804|KNOL|9374|KNOLOGY INC|18.10
20120326|50015Q100|KOG|60|KODIAK OIL & GAS CORP|10.56
20120326|500467402|AHONY|41|KONINKLIJKE AHOLD NV SPONS ADR|13.83
20120326|500472303|PHG|5137|PHILIPS ELEC(KON);SPON ADR REP|20.18
20120326|50048B104|KNCAY|191|Konica Minolta Holdings Inc Un|17.10
20120326|50060P106|KOP|393|KOPPERS HOLDINGS, INC.|37.35
20120326|500600101|KOPN|2501|KOPIN CORP|3.75
20120326|50063B104|KEF|200|KOREA EQUITY FUND INC|9.64
20120326|500631106|KEP|149|KOREA ELEC PWR CP ADR(RP1/2SH |9.97
20120326|500643200|KFY|1063|KORN/FERRY INTERNATIONAL|15.71
20120326|500692108|KOSS|597|KOSS CORP|5.43
20120326|50075W104|KBLB|60000|KRAIG BIOCRAFT LABORATORIES IN|0.09
20120326|50077B207|KTOS|36992|KRATOS DEFENSE & SECURITY SOLU|6.13
20120326|50077C106|KRA|399|KRATON PERFORMANCE POLYMERS IN|27.23
20120326|500773106|KRSL|295|KREISLER MANUFACTURING CORP|5.40
20120326|501014104|KKD|433|KRISPY KREME DOUGHNUTS INC|7.18
20120326|501044101|KR|411|KROGER CO|24.44
20120326|50105F105|KRO|73|KRONOS WORLDWIDE INC|24.09
20120326|501173207|KUB|225|KUBOTA CORPORATION (ONE ADS RE|48.01
20120326|501187108|KHNGY|154|Kuehne & Nagel International A|26.63
20120326|501556203|KYO|138|KYOCERA CORP ADR(RP 1 SHS)|90.23
20120326|50161R118|LLAQW|5000|L&L ACQUISITION CORP WT PRICE |0.40
20120326|50162D100|LLEN|4255|L & L ENERGY INC COM STK (NV) |2.43
20120326|501723100|LFL|11334|LAN AIRLINES S.A. ADS (EA REPT|28.54
20120326|50183L107|LDK|393799|LDK SOLAR CO LTD.|4.35
20120326|50186A108|LGL|28|LGL GROUP, INC (THE) COM DELAW|7.51
20120326|50186V102|LPL|4580|LG DISPLAY CO LTD ADS REPSTG C|12.60
20120326|501862106|LIEG|819630|LI3 ENERGY INC COM STK (NV)|0.10
20120326|50187A107|LHCG|148|LHC GROUP|18.35
20120326|501889208|LKQX|260|LKQ CORP|31.35
20120326|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120326|502010200|LIMO|18738|LI-ION MOTORS CORP. COMMON STO|0.32
20120326|502079106|LMIA|430|LMI AEROSPACE INC|19.35
20120326|50208B100|TLI|515|LMP CORPORATED LOAN FUND INC. |11.86
20120326|50208C108|RIT|233|LMP REAL ESTATE INCOME FUND IN|10.28
20120326|502117203|LRLCY|551|L'OREAL CO ADR|23.47
20120326|50213H100|LPLA|190|LPL INVT HLDGS INC COM|37.21
20120326|50213V109|LRAD|5044|LRAD CORP|1.69
20120326|50214A104|LRE|1225|LRR ENERGY LP|20.07
20120326|50216C108|LYTS|579|LSI INDUSTRIES INC|7.35
20120326|502160104|LXU|542|LSB INDUSTRIES INC|39.41
20120326|502161102|LSI|333|LSI CORPORATION|8.66
20120326|502175102|LTC|160|LTC PROPERTIES INC|30.86
20120326|502403207|LTXC|11636|LTX-CREDENCE CORP COM STK (MA)|6.80
20120326|502441306|LVMUY|499|LVMH MOET HENNESSY LOUIS VUITT|34.05
20120326|50248H109|LYFE|270|LYFE COMMUNICATIONS INC COM ST|0.09
20120326|503548109|LACHF|380|LA MANCHA RES INC|3.48
20120326|505336107|LZB|531|LA-Z-BOY INCORPORATED|14.62
20120326|50540R409|LH|4056|LABORATORY CRP AMER HLDGS(NEW)|89.47
20120326|505440115|LIFZF|269|LABRADOR IRON ORE RTY CORP STA|35.49
20120326|505597104|LG|670|THE LACLEDE GROUP INC (HOLDING|39.00
20120326|50575Q102|LTS|490|LADENBURG THALMANN FINANCIAL|1.90
20120326|505861401|LFRGY|4013|LAFARGE ADS (1/4 COM) NEW|11.70
20120326|510728108|LSG|1|LAKE SHORE GOLD CORP|1.24
20120326|511637100|LBAI|1377|LAKELAND BANCORP INC|10.15
20120326|511656100|LKFN|1104|LAKELAND FINANCIAL CORPORATION|25.49
20120326|512807108|LRCX|37348|LAM RESEARCH CORP|43.80
20120326|513847103|LANC|829|LANCASTER COLONY CORP|65.71
20120326|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120326|515098101|LSTR|1018|LANDSTAR SYSTEM INC|57.37
20120326|516012101|LCI|500|LANNETT CO INC|4.33
20120326|516546207|LLSR|3893|LANTIS LASER, INC. COM STK|0.03
20120326|516548203|LTRX|772|LANTRONIX INC COMMON STOCK|2.91
20120326|51669T101|LMRXF|32050|LARAMIDE RESOURCES LTD|1.40
20120326|516806106|LPI|1466|LAREDO PETE HLDGS INC (DE)|25.25
20120326|517103107|LGORF|3200|LARGO RESOURCES LTD|0.26
20120326|517942108|LHO|179|LASALLE HOTEL PROP|28.35
20120326|517942405|LHOPRD|290|LASALLE HOTEL PPTYS 7.50% SER |25.22
20120326|517942504|LHOPRE|178|LASALLE HOTEL PROPERTIES 8% SE|25.62
20120326|517942603|LHOPRG|520|LASALLE HOTEL PPTYS PFD SHS BE|25.00
20120326|517942702|LHOPRH|1000|LASALLE HOTEL PPTYS 7.50% PFD |25.56
20120326|51805Q102|LNGT|18322|LASER ENERGETICS INC CL A|0.07
20120326|518439104|EL|5913|ESTEE LAUDER CO'S INC CL-A|62.25
20120326|520776105|LAWS|310|LAWSON PRODUCTS INC|15.56
20120326|521050104|LAYN|827|LAYNE CHRISTENSEN CO|21.96
20120326|52170U207|LBIX|95|LEADING BRANDS INC COM SHS (CD|3.60
20120326|52186N106|LF|3730|LEAPFROG ENTERPRISES INC.|8.07
20120326|521863308|LEAP|5709|LEAP WIRELESS INTERNATIONAL IN|9.76
20120326|521865204|LEA|2786|LEAR CORPORATION COMMON STOCK |46.33
20120326|522015106|LTRE|277|LEARNING TREE INTL INC|6.08
20120326|52324W109|LCRY|761|LECROY CORP|10.47
20120326|524660107|LEG|1|LEGGETT&PLATT INC|22.40
20120326|524707304|LGCY|271|LEGACY RESERVES LP UTS LTD PAR|29.15
20120326|52490C101|LOGL|26611|LEGEND OIL AND GAS, LTD COM ST|0.90
20120326|52602E102|LPS|1050|LENDER PROCESSING SERVICES INC|24.76
20120326|526057104|LEN|274|LENNAR CORP CL A COMMON|25.86
20120326|526107107|LII|155|LENNOX INTL INC|39.39
20120326|526353107|LAS|446|LENTUO INTL INC ADS REPSTG 2 O|3.91
20120326|526362108|LEOM|2000|Leo Motors, Inc. Common Stock |0.21
20120326|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120326|528872104|LXRX|12898|LEXICON PHARMACEUTICALS INC CO|1.87
20120326|529043101|LXP|7944|LEXINGTON REALTY TRUST COM|8.81
20120326|529537201|LXPPRD|3084|Lexington Rlty Tr Preferred Se|24.76
20120326|52989T102|LNNGY|67|Li Ning Company Limited Unspon|28.48
20120326|52989W105|LNDT|15650|LIANDI CLEAN TECH INC COM STK |1.00
20120326|529898108|LBY|1206|LIBBEY INC|13.05
20120326|529900102|ASG|1227|LIBERTY ALL-STAR GROWTH FD INC|4.30
20120326|53012L108|LBMH|359|LIBERATOR MED HLDGS INC (NY)|0.95
20120326|53012Q107|LUVU|4138|LIBERATOR, INC. COMMON STOCK|0.19
20120326|530322106|LMCA|300|LIBERTY MEDIA CORP NEW LIBERTY|88.25
20120326|530555101|LBTYA|592|LIBERTY GLOBAL INC CLASS A|50.27
20120326|530555309|LBTYK|200|LIBERTY GLOBAL INC SER C|48.26
20120326|53071M104|LINTA|254|LIBERTY INTERACTIVE CORP|19.13
20120326|531172104|LRY|47|LIBERTY PROPERTY TRUST|34.30
20120326|53121P107|LBSV|4000|LIBERTY SILVER CORP COM STK (N|0.90
20120326|53217R207|LTM|1541|LIFE TIME FITNESS INC|51.84
20120326|53217V109|LIFE|94|LIFE TECHNOLOGIES CORP COM STK|48.07
20120326|53219L109|LPNT|3922|LIFEPOINT HOSPITALS INC|38.87
20120326|53220K504|LGND|37|LIGAND PHARMACEUTICALS INC COM|18.05
20120326|53222K106|LFVN|850831|Lifevantage Corporation Common|3.42
20120326|53222Q103|LCUT|1433|LIFETIME BRANDS, INC.|10.77
20120326|53224K104|LTBR|1856|LIGHTBRIDGE CORPORATION. COMMO|3.26
20120326|53224T105|LLTP|10900|LIGHTLAKE THERAPEUTICS COMMON |0.10
20120326|532257805|LPTH|2620|LIGHTPATH TECHNOLOGIES INC|1.56
20120326|532275104|LWLG|558|LIGHTWAVE LOGIC, INC|1.70
20120326|532352101|LIWA|2007|LIHUA INTL INC COM STK (DE)|5.80
20120326|53261M104|LLNW|1137|LIMELIGHT NETWORKS, INC CMN ST|3.42
20120326|53261U205|LIME|950|lime energy co.New|2.94
20120326|532746104|LMNR|196|LIMONEIRA CO|17.52
20120326|532774106|TVL|2843|LIN TV CORP|4.14
20120326|53278L107|LIMAF|17|LINAMAR CORP (F)|20.64
20120326|532791100|LNCR|3573|LINCARE HOLDINGS INC|26.98
20120326|533535100|LINC|3399|LINCOLN EDUCATIONAL SERVICES C|8.01
20120326|533900106|LECO|2505|LINCOLN ELECTRIC HLDGS INC|45.05
20120326|535678106|LLTC|100|LINEAR TECHNOLOGY CORP|33.22
20120326|53578A108|LNKD|6022|LINKEDIN CORP COM CL A (DE)|99.50
20120326|535919203|LGF|514163|LIONS GATE ENT CORP|14.53
20120326|535925101|LTON|2934|LINKTONE LTD ADS|1.30
20120326|53612Q101|LNXGF|1910|LINUX GOLD CORP|0.04
20120326|536252109|LIOX|3551|LIONBRIDGE TECHNOLOGIES INC|2.96
20120326|536797103|LAD|862|LITHIA MOTORS INC CL A|25.57
20120326|536804107|LTUM|3066|LITHIUM CORPORATION. COMMON ST|0.12
20120326|538034109|LYV|3232|LIVE NATION ENTERTAINMENT, INC|9.39
20120326|538144304|LIVE|100|LIVEDEAL, INC. COMMON STOCK|4.39
20120326|538146101|LPSN|82|LIVEPERSON INC|16.81
20120326|539320101|LIZ|5897|LIZ CLAIBORNE INC|11.95
20120326|539439109|LYG|2440|LLOYDS BANKING GROUP PLC ADR|2.24
20120326|53954R105|LOCM|980|LOCAL.COM CORP COM STK|2.71
20120326|539573105|LBAS|48638|Location Based Technologies, I|0.28
20120326|540211109|LNET|3765|LODGENET INTERACTIVE CORP COM |3.62
20120326|54179W101|LON|6950|LONCOR RESOURCES INC ORD SHS (|1.43
20120326|54222A106|LPR|297|LONE PINE RES INC|6.85
20120326|542281100|LSTG|24112|LONE STAR GOLD, INC. COMMON ST|0.28
20120326|54304R100|LGHS|1366|LONGHAI STL INC COM STK (NV)|1.02
20120326|543354104|LPH|780|LONGWEI PETROLEUM INVESTMENT H|1.72
20120326|543377105|LOHOY|325|LONRHO PLC SPONSORED ADR (UNIT|19.04
20120326|544147101|LO|167|LORILLARD INC COM STK|131.20
20120326|54568F107|LOTI|100|LOTO INC COM STK (NV)|1.57
20120326|54619P104|LABC|50|LOUISIANA BANCORP INC COM STK |15.50
20120326|548661107|LOW|2567|LOWES COMPANIES INC|30.73
20120326|548910108|LPTN|1568|Lpath, Inc. Common Stock|0.76
20120326|549282101|LUB|3459|LUBY'S,INC|5.68
20120326|549333201|LEI|7037|Lucas Energy, Inc. New Common |2.48
20120326|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120326|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120326|549764108|LUFK|182|LUFKIN IND INC|76.17
20120326|550021109|LULU|828|LULULEMON ATHLETICA INC COM ST|75.88
20120326|55003T107|LL|241|LUMBER LIQUIDATORS HLDGS INC C|24.30
20120326|550264105|LUMP|1324|LUMINART CORP -NEV|0.16
20120326|55027E102|LMNX|3144|LUMINEX CORPORATION|22.80
20120326|550283105|LMOS|1478|LUMOS NETWORKS CORP COM|11.09
20120326|55066T101|LUXD|61500|LUX DIGITAL PICTURES, INC. COM|.
20120326|55067R104|LUXR|42295|LUXEYARD, INC.|0.72
20120326|55068R202|LUX|40190|LUXOTTICA GROUP SPA ADS|35.26
20120326|551073208|LYSDY|267|LYNAS CORPORATION LTD SPON ADR|1.14
20120326|55262C100|MBI|1551|MBIA INC|9.49
20120326|55264U108|MBFI|7813|MB FINANCIAL INC-NEW|21.17
20120326|55266J200|KRBPRD|80|MBNA CAP D 8.125% TR PFD SEC S|25.60
20120326|552690109|MDU|991|MDU RESOURCES GROUP INC|22.12
20120326|552697104|MDCA|2396|MDC PARTNERS INC CL A SUB VTG |12.51
20120326|552715104|WFR|22326|MEMC ELECTRONIC MATERIALS INC |3.91
20120326|55272X102|MFA|6469|MFA FINANCIAL, INC|7.44
20120326|55272X201|MFAPRA|200|MFA FINANCIAL, INC 8.5% CUM RE|25.70
20120326|552727109|MCR|147|MFS CHARTER INCOME TRUST SBI|9.62
20120326|55273C107|MIN|3678|MFS INTERMEDIATE INC TR SBI|6.52
20120326|55277J108|MFGLQ|1472|MF GLOBAL HOLDINGS LTD COM STK|0.06
20120326|55277P104|MGEE|217|MGE ENERGY INC|44.30
20120326|55277R100|MELA|300|MELA SCIENCES INC COM STK (DE)|4.31
20120326|55278T105|MIL|1218|MFC INDL LTD COM (CDA)|7.63
20120326|552848103|MTG|8483|MGIC INVESTMENT CORP|4.90
20120326|552939100|MGF|5590|MFS GOVT MARKETS INCOME TR|7.00
20120326|55304X104|MIM|207|MI DEVELOPMENTS INC COM|34.41
20120326|55305B101|MHO|1355|M/I HOMES INC|12.43
20120326|55306N104|MKSI|1003|MKS INSTRUMENTS INC|29.68
20120326|55312N106|MTP|100|MLP STRATEGIC EQUITY FUND INC |17.94
20120326|55314U108|MMRF|581170|MMRGLOBAL, INC. COMMON STOCK|0.03
20120326|553274101|MPG|4330|MPG OFFICE TRUST, INC COM|2.59
20120326|553274200|MPGPRA|300|MPG OFFICE TRUST, INC 7.625% S|14.93
20120326|553447103|MPXEY|1789|MPX ENERGIA SA SPONSORED ADR (|26.37
20120326|553479106|MRVNY|95|Mrv Engenharia e Participacoes|15.24
20120326|55352P102|MSBF|80|MSB FINANCIAL CORP COM|5.95
20120326|553768300|MTRJY|1000|MTR CORP LTD SPONS ADR|34.82
20120326|553829102|MVC|1090|MVC CAPITAL, INC.|13.18
20120326|553859109|MVO|1551|MV OIL TRUST UNITS BENE INT|42.14
20120326|55402X105|MWIV|26|MWI VETERINARY SUPPLY, INC.|86.90
20120326|55405W104|MYRG|537|MYR GROUP INC COM STK (DE)|17.48
20120326|554094102|MBCI|4000|MabCure Inc. Common Stock|0.07
20120326|554153106|TUC|1138|MAC-GRAY CORP|14.40
20120326|554225102|MCBC|4085|MACATAWA BANK CORP|3.14
20120326|554335208|MACE|11|MACE SECURITY INTL INC NEW|0.16
20120326|554382101|MAC|2382|MACERICH COMPANY (THE)|55.63
20120326|554571109|MFNC|338|MACKINAC FINANCIAL CORPORATION|7.40
20120326|55608D101|MGU|1095|MACQUARIE GLOBAL INFRASTRUCTUR|18.42
20120326|55610Q108|MCVE|549|MACROSOLVE INC COM STK (OK)|0.10
20120326|55616P104|M|667|MACY'S INC.|39.84
20120326|556162105|MCZ|38288|MAD CATZ INTERACTIVE INC|0.65
20120326|556232106|MDLNF|414|MADALENA VENTURES COM STK (CAN|1.02
20120326|556269108|SHOO|591|MADDEN (STEVEN) LTD|43.68
20120326|556582104|MCN|1908|MADISON/CLAYMORE COVERED CALL |8.11
20120326|55826P100|MSG|3945|MADISON SQUARE GARDEN COMP CL |33.99
20120326|55903Q104|MVG|10350|MAG SILVER CORP (CANADA)|9.68
20120326|559079207|MGLN|2287|MAGELLAN HEALTH SVCS INC NEW|47.07
20120326|559080106|MMP|1170|MAGELLAN MIDSTREAM PARTNERS,L.|72.66
20120326|559091301|MPET|4475|MAGELLAN PETROLEUM CORP|1.40
20120326|559166103|MGIC|1817|MAGIC SOFTWARE ENTERPR LTD ORD|6.57
20120326|55933J203|MX|73|MAGNACHIP SEMICONDUCTOR CORP|11.60
20120326|55939L103|MNGA|73253|MagneGas Corporation Common St|0.25
20120326|55973B102|MHR|21125|MAGNUM HUNTER RESOURCES CORP (|7.14
20120326|55977T109|MGYR|130|MAGYAR BANCORP INC|5.17
20120326|56029Q200|MHNA|92|MAIDEN HLDGS NORTH AMER LTD 8.|25.41
20120326|560305104|MFB|1572|MAIDENFORM BRANDS, INC|22.64
20120326|56035L104|MAIN|3019|MAIN STREET CAPITAL CORP COM S|24.44
20120326|56062Y102|MSFG|1019|MAINSOURCE FINANCIAL GROUP INC|11.60
20120326|560690208|COOL|14498|MAJESCO HOLDINGS ENTERTAINMENT|2.58
20120326|560769101|MJWL|4857|Majic Wheels Corp. Common Stoc|.
20120326|560879108|MAKO|13343|MAKO SURGICAL CORP COM|43.75
20120326|561693201|TMNG|290|MANAGEMENT NETWORK GR INC THE |2.52
20120326|56176Q102|MNAP|12376|Manas Petroleum Corporation Co|0.21
20120326|562600304|MNOIY|1290|MANDARIN ORIENTAL INTL LTD ADR|15.75
20120326|563771203|MTEX|390|MANNATECH INCORPORATED|3.80
20120326|56382Q102|MN|849|MANNING & NAPIER INC CLASS A|14.91
20120326|56400P201|MNKD|5536|MANNKIND CORP|2.34
20120326|56418H100|MAN|237|MANPOWER GROUP|46.53
20120326|564563104|MANT|1296|MANTECH INTL CORP CL-A|34.14
20120326|56501R106|MFC|8556|MANULIFE FINANCIAL CORP|13.68
20120326|56624R108|MCHX|9545|MARCHEX INC|4.34
20120326|56804Q201|MRNA|1359|MARINA BIOTECH INC COM STK (DE|0.70
20120326|568423107|MARPS|243|MARINE PETE TRUST UBI|24.99
20120326|568427108|MPX|150|MARINE PRODUCTS CORP|5.98
20120326|570535203|MKV|506|MARKEL CORPORATION SR DEB 7.50|25.89
20120326|57060D108|MKTX|300|MARKET|37.06
20120326|57060U159|FRAK|24|MARKET VECTORS UNCONVENTIONAL |24.65
20120326|57060U167|IDXJ|46935|MARKET VECTORS ETF TR|19.88
20120326|57060U175|RKH|90845|MARKET VECTORS ETF TR BROKERAG|44.08
20120326|57060U183|BBH|25175|MARKET VECTORS ETF TR BIOTECH |43.12
20120326|57060U191|OIH|918461|MARKET VECTORS ETF TR OIL SVCS|41.69
20120326|57060U217|PPH|271154|MARKET VECTORS ETF TR PHARMACE|38.10
20120326|57060U282|CHLC|100|MARKET VECTORS ETF TR|25.79
20120326|57060U324|MORT|23546|MARKET VECTORS MORTGAGE REIT I|25.20
20120326|57060U381|GERJ|563|MARKET VECTORS ETF TR GERMANY |20.74
20120326|57060U431|BONO|200|MARKET VECTORS LATAM AGGREGATE|25.50
20120326|57060U506|RSX|27986|MARKET VECTORS RUSSIA ETF TRUS|31.37
20120326|57060U514|FLTR|790|MARKET VECTORS ETF TR INVT GRA|23.79
20120326|57060U530|LATM|240|MARKET VECTOR LATIN AMERICA SM|25.72
20120326|57060U548|EGPT|4370|MARKET VECTORS ETF TR EGYPT IN|13.28
20120326|57060U571|PLND|1993|MARKET VECTORS-POLAND ETF|20.36
20120326|57060U597|PEK|32|MARKET VECTORS|35.22
20120326|57060U613|BRF|7801|MARKET VECTORS ETF TR BRAZIL S|44.20
20120326|57060U787|AFK|720|MARKET VECTORS AFRICA ETF|29.57
20120326|57060U795|HAP|59|MARKET VECTORS RVE HARD ASSETS|36.61
20120326|57060U803|SMB|18923|MARKET VECTORS SHRT MUNI INDEX|17.68
20120326|57060U811|KWT|2687|MARKET VECTOR SOLAR ENERGY FUN|4.00
20120326|57060U829|BJK|500|MARKET VECTORS ETF TR GAMING E|35.61
20120326|57060U837|KOL|28212|MARKET VECTORS COAL ETF|32.47
20120326|57060U845|ITM|1228|MARKET VECTORS INTERMEDIATE MU|22.86
20120326|57060U878|HYD|5252|MARKET VECTORS HIGH-YLD INDEX |30.98
20120326|57060U886|MLN|1483|MARKET VECTORS LONG MUNI INDEX|19.25
20120326|570912105|MAKSY|260|MARKS & SPENCER GROUP PLC SPON|12.17
20120326|571903202|MAR|101|MARRIOTT INT'L INC(NEW) CL A|37.72
20120326|572322402|MSHL|115537|MARSHALL EDWARDS INC COM STK (|0.70
20120326|573075108|MRTN|3420|MARTEN TRANSPORT LTD|22.03
20120326|573083102|MSO|466|MARTHA STEWART LIVING OMNIMEDI|3.80
20120326|573284106|MLM|983|MARTIN MARIETTA MATERIALS INC |87.59
20120326|573331105|MMLP|1083|MARTIN MIDSTREAM PARTNERS L P |34.45
20120326|574599106|MAS|16882|MASCO CORP|13.58
20120326|574795100|MASI|1669|MASIMO CORP COM STK (DE)|22.10
20120326|57520R200|MSDXP|490|MASON-DIXON CAPITAL TRUST PFD |27.52
20120326|575424304|MASP|346|MASS PETROLEUM INC. COMMON STO|0.25
20120326|576323109|MTZ|2120|MASTEC INC.|18.66
20120326|576690101|MTRN|2011|MATERION CORPORATION COM STK (|28.28
20120326|576853105|MTRX|739|MATRIX SERVICE CO|14.23
20120326|576875207|MAUSY|50|MATSUI SECS CO LTD ADR (JAPAN)|13.38
20120326|577081102|MAT|505|MATTEL INC|33.76
20120326|577097108|MATR|760|MATTERSIGHT CORP COM STK (DE) |8.07
20120326|577128101|MATW|2921|MATTHEWS INTL CORP CL-A|32.16
20120326|57722W106|MFRM|991|MATTRESS FIRM HLDG CORP COM ST|35.16
20120326|577223100|MTSN|900|MATTSON TECHNOLOGY INC|3.04
20120326|577345101|MLP|202|MAUI LAND & PINEAPPLE CO,INC|4.02
20120326|57772K101|MXIM|3315|MAXIM INTEGRATED PRODUCTS INC |28.60
20120326|57772U109|MXROF|322|MAX RESOURCE CORP|0.21
20120326|57773D106|MWSNF|1000|MAWSON RES LTD|1.10
20120326|57774W202|MAVO|3|Maverick Oil and Gas, Inc. New|.
20120326|57776J100|MXL|1236|MAXLINEAR, INC CLASS A COMMON |5.57
20120326|577767106|MXWL|300|MAXWELL TECHNOLOGIES INC|17.73
20120326|577933104|MMS|18|MAXIMUS INC.|40.87
20120326|578473100|MAYS|214|MAYS J.W. INC|15.22
20120326|578877102|MBTF|732|MBT FINANCIAL CORP|2.14
20120326|579489105|MNI|5785|MCCLATCHY CO (HOLD COMPANY)- A|2.89
20120326|579780206|MKC|3867|MCCORMICK & CO INC NON-VTG COM|52.15
20120326|580135101|MCD|90|MCDONALDS CORP|95.55
20120326|58039P107|MUX|161456|MCEWEN MNG INC COM STK (CO)|4.12
20120326|58047P107|MCGC|6790|MCG CAP CORP|4.42
20120326|580589109|MGRC|2203|MCGRATH RENTCORP|32.75
20120326|580645109|MHP|1600|MCGRAW-HILL COS INC(THE)|47.18
20120326|582411104|MMR|26599|MCMORAN EXPLORATION CO|12.64
20120326|583062203|MEAD|688|MEADE INSTRS CORP COM STK NEW |3.25
20120326|583081104|MAYGF|47942|MEADOW BAY GOLD CORP (CANADA) |1.10
20120326|583840103|MTL|13374|MECHEL OAO ADS EA REPTG 1 COM |9.81
20120326|583840509|MTLPR|79|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.78
20120326|583928106|TAXI|1348|MEDALLION FINL CORP|11.17
20120326|583935101|MLLOF|75498|MEDALLION RESOURCES LTD|0.26
20120326|584045108|MDAS|1748|MEDASSETS INC COM STK (DE)|13.52
20120326|584062202|EMED|100|MEDCOM USA INC-NEW|.
20120326|584070106|MDFI|1508677|MEDEFILE INTERNATIONAL, INC. C|.
20120326|58411D102|MDXX|2383|MEDEX INC NEV COM STK (NV)|0.04
20120326|58436Q203|MDGN|3535|MEDGENICS INC|4.93
20120326|584404107|MEG|2751|MEDIA GENERAL INC CL A|5.46
20120326|58447E108|MEDG|9118|MEDIANET GROUP TECH INC|0.28
20120326|58448P102|MDTC|4630|MEDIA TECHNOLOGIES INC COM STK|0.15
20120326|58449L100|MDCI|760|MEDICAL ACTION INDS INC|5.40
20120326|58450R103|MDHI|8261|MEDICAL ALARM CONCEPTS HLDG IN|.
20120326|58463J304|MPW|301|MEDICAL PROPERTIES TRUST INC|9.61
20120326|58468P206|MNOV|3204|MEDICINOVA INC COM|2.98
20120326|584690309|MRX|5068|MEDICIS PHARMACEUTICAL CL-A|37.76
20120326|58470H101|MED|487|MEDIFAST INC|17.07
20120326|58471A105|MDSO|1136|MEDIDATA SOLUTIONS, INC COMMON|27.51
20120326|58489M109|MDMN|107359|MEDINAH MINERALS INC|0.15
20120326|584977201|MTOX|835|MEDTOX SCIENTIFIC INC(NEW)|17.20
20120326|58501F207|MEDS|140|MEDISTEM, INC. COMMON STOCK (N|1.75
20120326|58501N101|MDVN|1837|MEDIVATION, INC.|73.27
20120326|58502B106|MD|2645|MEDNAX, INC|73.98
20120326|58503F106|MCC|501|MEDLEY CAP CORP COM STK (DE)|11.10
20120326|585055106|MDT|3435|MEDTRONIC INC|38.70
20120326|58516W104|MGAFF|10700|MEGA URANIUM LTD (CANADA)|0.30
20120326|585464100|MPEL|2107|MELCO CROWN ENTERTAINMENT LTD |13.73
20120326|58549W105|MKRIF|500|MELKIOR RES INC|0.16
20120326|586048100|MEMP|2260|MEMORIAL PRODUCTION PARTNERS L|18.46
20120326|586264103|MEMS|252|MEMSIC INC COM STK (DE)|4.43
20120326|587118100|MW|2277|THE MENS WAREHOUSE INC|39.26
20120326|587200106|MENT|7592|MENTOR GRAPHICS CORP|15.32
20120326|58733R102|MELI|184|MERCADOLIBRE INC COM STK (DE) |97.26
20120326|588056101|MERC|111|MERCER INTL INC COM STK|7.58
20120326|58933Y105|MRK|955|MERCK & CO INC;COM USD0.01|37.99
20120326|589433101|MDP|15829|MEREDITH CORP|34.15
20120326|589499102|MRGE|7|MERGE HEALTHCARE INC COM STK (|6.39
20120326|58950R108|MRGN|3|MERGENCE CORPORATION|.
20120326|589584101|VIVO|582|MERIDIAN BIOSCIENCE INC|18.58
20120326|589889104|MMSI|249|MERIT MEDICAL SYSTEMS INC|11.97
20120326|59001K100|MTOR|19673|MERITOR, INC|8.48
20120326|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|23.47
20120326|59021F206|MERPRD|6317|MERRILL PF CP TST III 7%|24.85
20120326|59021G204|MERPRE|597|MERRILL PFD TST IV|24.92
20120326|59021K205|MERPRF|900|MERRILL PF CP TST V 7.28%TOPRS|25.06
20120326|59024T203|MERPRM|5171|MERRILL LYNCH CAP|23.42
20120326|59025D207|MERPRP|199|MERRILL LYNCH CAP TR III GUARA|24.90
20120326|59047Q103|MERU|444|MERU NETWORKS INC COM STK (DE)|4.48
20120326|59065A105|MSEH|189336|MESA ENERGY HLDGS INC COM STK |0.26
20120326|590660106|MTR|400|MESA ROYALTY TR UTBEN INT|42.20
20120326|590672101|MSB|4250|MESABI TRUST CTF BEN INT.|31.46
20120326|590815106|MMIPF|315239|MESSINA MINERALS INC|0.04
20120326|591018809|MBLX|3747|METALBOLIX INC COM STK|3.18
20120326|591176102|MEA|2457|METALICO INC|4.40
20120326|59132A104|MUSA|1031|METALS USA HOLDINGS CORP COM|13.80
20120326|59151K108|MEOH|1000|METHANEX CORP (F)|32.13
20120326|59156R108|MET|200|METLIFE, INC|37.64
20120326|59156R405|MLG|80|METLIFE INC 5.875% SR NT 11/21|25.78
20120326|59156R504|METPRA|6250|METLIFE INC PFD SERIES A FLOAT|24.75
20120326|59161R101|METR|81|METRO BANCORP, INC COMMON STOC|11.63
20120326|591650106|MCBI|221|METROCORP BANCSHARES INC|10.04
20120326|592142103|MDF|3750|METROPOLITAN HEALTH NTWRKS INC|9.15
20120326|592688105|MTD|622|METTLER-TOLEDO INT'L INC|183.50
20120326|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.31
20120326|59318B108|CXH|1047|MFS INVESTMENT GRADE MUNICIPAL|10.34
20120326|59318E102|CMU|4319|MFS HIGH YIELD MUNICIPAL TR|4.83
20120326|59318T109|CIF|400|MFS INTERMEDIATE HIGH INCOME F|3.17
20120326|59410T106|MGDDY|974|Michelin Compagnie Generale de|14.78
20120326|594793101|MCRL|386|MICREL INC|10.29
20120326|594918104|MSFT|4329|MICROSOFT CORP;COM USD0.000012|31.97
20120326|594960304|MVIS|7348|MICROVISION INC COM (WASH)|2.98
20120326|595017104|MCHP|4043|MICROCHIP TECHNOLOGY INC|36.57
20120326|59509C105|MITI|16819|MICROMET INC COM STK|10.99
20120326|59509P106|MMTIF|2414|MICROMEM TECHNOLOGIES INC|0.30
20120326|595112103|MU|9983|MICRON TECHNOLOGY INC|8.41
20120326|595135104|MPAD|910|MICROPAC INDUSTRIES INC|5.55
20120326|595137100|MSCC|700|MICROSEMI CORP|21.37
20120326|59522J103|MAA|489|MID-AMERICAN APARTMENT COMMUN |64.53
20120326|595626102|MDS|11111|MIDAS GROUP,INC|11.45
20120326|59564J102|MMED|5000|MIDAS MEDICI GROUP HOLDINGS IN|1.10
20120326|596094102|MBRG|350|MIDDLEBURG FINANCIAL CORPORATI|16.70
20120326|596278101|MIDD|56|MIDDLEBY CORP (THE)|99.72
20120326|598039105|MSL|441|MIDSOUTH BANCORP INC (PAR $.10|13.47
20120326|598153104|MDW|32500|MIDWAY GOLD CORP (CANADA)|1.45
20120326|600527105|MILL|11417|MILLER ENERGY RESOURCES, INC C|4.15
20120326|600544100|MLHR|5292|MILLER HERMAN INC|22.60
20120326|600551204|MLR|1021|MILLER INDUSTRIES INC. (NEW)|16.87
20120326|601132103|MLRKF|2000|Millrock Res Inc Common (Canad|0.32
20120326|60254D108|MGH|12624|MINCO GOLD CORPORATION COM SHS|0.70
20120326|602675100|MR|4851|MINDRAY MED INTL LTD SPONSORED|33.64
20120326|602682205|MSPD|1231|MINDSPEED TECHNOLOGIES INC COM|6.15
20120326|602900102|MFN|13850|MINEFINDERS LTD (F)|13.67
20120326|603158106|MTX|537|MINERALS TECHNOLOGIES INC|65.37
20120326|603173303|MINE|5000|MINERCO RESOURCES, INC. COMMON|0.02
20120326|604062109|MXA|184|MINNESOTA MUNI INCM PTFL INC|15.60
20120326|60447H107|MLES|5000|MINT LEASING, INC (THE) COMMON|0.10
20120326|60649T107|MG|1062|MISTRAS GROUP INC (DE)|23.90
20120326|606501104|MIND|1550|MITCHAM INDUSTRIES INC|22.21
20120326|60671Q104|MITL|200|MITEL NETWORKS CORP COM SHS (C|3.89
20120326|60671Y107|MITFY|52|MITIE GROUP PLC UNSPONSORED AD|17.93
20120326|606710200|MITK|6965|MITEK SYSTEMS INC|11.62
20120326|606776201|MIELY|371|MITSUBISHI ELEC. CORP ADR|17.00
20120326|606783207|MITEY|136|MITSUBISHI ESTATE CO LTD ADR|17.35
20120326|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|87.19
20120326|606822104|MTU|96185|MITSUBISHI UFJ FINANCIAL GROUP|5.11
20120326|60685L109|MSLOY|1585|Mitsui Osk Lines Ltd Unsponsor|13.01
20120326|60687Y109|MFG|1739|MIZUHO FINL GRP INC SPON ADR R|3.39
20120326|60688K108|CMKG|75|MKTG, INC COM STK|0.51
20120326|60689B107|MODL|896|MMODAL INC, COM STK|10.20
20120326|60740F105|MINI|1278|MOBILE MINI INC|21.59
20120326|607494101|MOCO|100|MOCON INC|16.67
20120326|607674108|MDRM|42789|MODERN MOBILITY AIDS, INC COMM|0.02
20120326|60841T103|MOJO|27773|MOJO ORGANICS, INC. COMMON STO|0.19
20120326|608464202|MGYOY|118|MOL HUNGARIAN OIL;SPON ADR REP|43.71
20120326|60852T109|MLPH|200|MOLECULAR PHARMACOLOGY USA LTD|0.01
20120326|60855R100|MOH|2970|MOLINA HEALTHCARE,INC.|32.88
20120326|608554101|MOLX|5975|MOLEX INC|27.65
20120326|608554200|MOLXA|251|MOLEX INC|23.17
20120326|608689105|MLER|1250|MOLLER INTL INC CDT-CAP STK|0.20
20120326|60871R209|TAP|1000|MOLSON COORS BREWING CO|43.96
20120326|608753109|MCP|207172|MOLYCORP INC COM STK|29.92
20120326|608753208|MCPPRA|611|MOLYCORP, INC PFD CONV SER A|66.85
20120326|60877T100|MNTA|680|MOMENTA PHARMACEUTICALS INC|15.60
20120326|60907Q100|MNRK|497|MONARCH FINANCIAL HOLDINGS INC|8.91
20120326|60935Y208|MGI|109|MONEYGRAM INTERNATONAL INC|18.12
20120326|609720107|MNR|1288|MONMOUTH RL EST INVS CRP CL-A |9.57
20120326|615369105|MCO|6793|MOODY'S CORPORATION|41.61
20120326|615394202|MOGA|1451|MOOG INC CLA|42.61
20120326|616348108|MOQZ|100|MOQIZONE HLDG CORP COM STK (DE|1.09
20120326|616988101|RNE|93|MORGAN STLY EASTEURO FD|16.37
20120326|61744H105|MSD|706|MRG STLY|10.96
20120326|617446448|MS|7937|MORGAN STANLEY|20.33
20120326|61745C105|IIF|59|MRG STLY INDIA INVEST|16.45
20120326|61746S422|BEM|12|MORGAN STLY CAP PROT NTS ENERG|21.75
20120326|617461207|MSJ|5741|Morgan Stanley Cap Trust VI Ca|24.97
20120326|617462205|MWG|2114|MORGAN STANLEY CAP TR IV|24.41
20120326|617466206|MWO|850|MORGAN STANLEY CAPITAL TRUST V|24.40
20120326|61747S504|MSPRA|491|Morgan Stanley Dep Shs repstg |18.78
20120326|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.41
20120326|617480272|URR|99|MORGAN STANLEY MARKET VECTORS |27.19
20120326|61750K208|MSZ|3843|Morgan Stanley Capital Trust V|24.87
20120326|61753R200|MSK|601|MORGAN STANLEY CAP TRUST VIII |24.96
20120326|61757P101|FFD|680|MORGAN STLY FRONTIER EMERGING |11.32
20120326|61760E390|BARL|75|MORGAN STANLEY S&P 500 CRUDE O|31.29
20120326|61945C103|MOS|2156|MOSAIC COMPANY (HLDG COM) NEW |57.70
20120326|619718109|MOSY|3437|MOSYS INC COM STK|4.08
20120326|620071100|MPAA|1257|MOTORCAR PTS AMER INC|9.38
20120326|620076307|MSI|921|MOTOROLA SOLUTIONS INC COM NEW|50.67
20120326|620097105|MMI|98813|MOTOROLA MOBILITY HLDGS INC CO|39.26
20120326|620107102|MOTR|38016|MOTRICITY INC COM STK (DE)|1.13
20120326|62426E402|MDM|15|MOUNTAIN PROVINCE DIAMONDS INC|4.91
20120326|62458M207|MOVE|2981|MOVE INC COM STK NEW (DE)|9.77
20120326|624580106|MOV|180|MOVADO GROUP INC|22.12
20120326|624756102|MLI|738|MUELLER INDS INC|46.97
20120326|624758108|MWA|11002|MUELLER WATER PRODUCTS, INC. S|3.41
20120326|62476L108|MRPZY|102|MR PRICE GROUP LTD UNSPONSORED|23.21
20120326|625383104|LABL|841|MULTI-COLOR CORP|22.43
20120326|62541B101|MFLX|923|MULTI-FINELINE ELECTRONIX INC |28.03
20120326|626135107|MUNMF|6250|Mundoro Capital Inc Ordinary S|0.36
20120326|626188106|MURGY|264|Muenchener Rueckversicherungs-|15.22
20120326|626425102|MRAAY|2139|Murata Manufacturing Co Ltd Un|14.71
20120326|626717102|MUR|1781|MURPHY OIL CORPORATION|57.17
20120326|628187106|MSTG|47002|MUSTANG ALLIANCES INC COM STK |0.92
20120326|628193104|URXE|5433|MUSTANG GEOTHERMAL CORP COM ST|.
20120326|62850A108|XRMB|280|MYEZSMOKES INC COM STK (NV)|0.38
20120326|628513103|MYFT|8500|MYFREIGHTWORLD TECH INC COM ST|0.02
20120326|628530107|MYL|400|MYLAN INC|22.98
20120326|62856H107|MYRX|1355|MYREXIS INC COM STK|3.06
20120326|62874M104|NBTF|16|NB & T FINANCIAL GROUP INC|19.72
20120326|628852204|NCS|1240|NCI BUILDING SYSTEMS INC|12.05
20120326|62886E108|NCR|2706|NCR CORPORATION|20.96
20120326|62886K104|NCIT|235|NCI, INC.|6.40
20120326|62889M107|NDBE|4760|NDB ENERGY INC COM|1.45
20120326|62912R107|NGPC|568|NGP CAPITAL RESOURCES COMPANY |6.72
20120326|62913F201|NIHD|201|NII HOLDINGS INC CL B|18.05
20120326|62913M107|NGL|950|NGL ENERGY PARTNERS LP|21.20
20120326|62914B100|EGOV|2604|NIC INC|12.34
20120326|629145103|NHSH|105|NHS Health Solutions, Inc. Com|0.11
20120326|629337106|NNBR|2459|NN INC|8.87
20120326|62936P103|NPSP|6619|NPS PHARMACEUTICALS INC|6.65
20120326|629410309|NTN|550|NTN BUZZTIME, INC.|0.24
20120326|629445206|NVEC|399|NVE CORPORATION NEW|52.39
20120326|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120326|629491101|NYX|2935|NYSE EURONEXT INC;COM STK USD0|29.57
20120326|62957N102|NCEN|6860|Nacel Energy Corp. Common Stoc|0.01
20120326|629579103|NC|1816|NACCO INDUSTRIES INC CL A|114.19
20120326|629865205|NTE|2170|NAM TAI ELECTRONICS INC|5.63
20120326|62987M108|NDIX|2000|NAME DYNAMICS, INC. COMMON STO|0.25
20120326|630077105|NANO|2415|NANOMETRICS INC|18.57
20120326|630087104|NNVC|7368|NANO VIRCIDES, INC.|0.68
20120326|630402105|NSSC|318|NAPCO SECURITY TECHNOLOGIES IN|3.05
20120326|63110R105|QQQX|100|NASDAQ PREMIUM INCOME AND GROW|15.36
20120326|631103108|NDAQ|4578|NASDAQ OMX GROUP INC. (THE) CO|26.64
20120326|633067103|NTIOF|47|NATIONAL BANK OF CANADA|80.34
20120326|633643606|NBG|2207|NATIONAL BANK OF GREECE ADS(RE|3.10
20120326|634865109|NKSH|1269|NATL BANKSHARES INC VA|29.46
20120326|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120326|635309107|NCMI|4113|NATIONAL CINEMEDIA, INC. COM S|15.43
20120326|63607P208|NFP|1623|NATIONAL FINANCIAL PARTNERS CO|14.82
20120326|636180101|NFG|1559|NATIONAL FUEL GAS CO N.J.|49.44
20120326|636274300|NGG|3094|NATIONAL GRID TRANSCO PLC SPON|50.69
20120326|63633D104|NHI|997|NATL HEALTH INVESTORS INC|49.02
20120326|636518102|NATI|3307|NATL INSTRUMENTS CORP|27.43
20120326|63654U100|NATL|637|NATIONAL INTERSTATE CORPORATIO|25.76
20120326|637138108|NPBC|7200|NATL PENN BANCSHARES INC|9.00
20120326|637215104|NPK|459|NATIONAL PRESTO INDS INC|78.22
20120326|637417106|NNN|6467|NATIONAL RETAIL PROPERTIES, IN|26.89
20120326|637432873|NRU|581|NATL RURAL UTIL COOP FINCL COR|25.17
20120326|638539882|NWPRC|3122|NATWEST BK ADS SER-C 1 NON CUM|23.00
20120326|63886Q109|NGS|653|NATURAL GAS SERVICES GROUP|13.46
20120326|63888P406|NHTC|662|NATURAL HEALTH TRENDS CORP|1.38
20120326|63902D108|NADVF|21014|Naturally Advanced Technologie|3.21
20120326|639027101|NATR|584|NATURE'S SUNSHINE PRODUCTS INC|16.20
20120326|63906P107|NVSL|227|NAUGATUCK VALLEY FINANCIAL COR|7.15
20120326|639097104|NUSMF|2546|Nautilus Minerals Inc Ordinary|2.20
20120326|63910B102|NLS|100|NAUTILUS,|2.64
20120326|63934E108|NAV|540|NAVISTAR INTL CORP (HLDG CO)|40.89
20120326|63937X103|NAVB|22851|NAVIDEA BIOPHARMACEUTICALS INC|3.45
20120326|640079109|NP|267|NEENAH PAPER INC|30.00
20120326|640268108|NKTR|8826|NEKTAR THERAPEUTICS|7.63
20120326|64045Y108|NEMFF|105|Neo Material Technologies Inc |10.84
20120326|640491106|NEOG|952|NEOGEN CORP|37.15
20120326|64051M402|NEON|740|NEONODE INC COM (DE)|3.85
20120326|640650305|NBS|20147|NEOSTEM, INC.|0.59
20120326|64077P108|NEPT|1292|NEPTUNE TECHS & BIORESOURCES I|3.03
20120326|641069406|NSRGY|1268|NESTLE S.A.SPON ADR(REP REG SH|62.07
20120326|64107N206|UEPS|80|NET 1 UEPS TECHNOLOGIES INC. N|9.19
20120326|64109T201|NETC|1000|NET SERVICOS DE COMUNICACAO S |14.01
20120326|64110D104|NTAP|1800|NETAPP INC COM STK (DE)|45.62
20120326|64110L106|NFLX|1332|NETFLIX COM INC|120.19
20120326|64110W102|NTES|808|NETEASE.COM INC ADS|59.71
20120326|64111Q104|NTGR|1026|NETGEAR INC|37.75
20120326|64115T104|NTCT|669|NETSCOUT SYSTEMS INC|21.00
20120326|64118P109|NLST|5000|NETLIST, INC. COM STK|3.57
20120326|64118Q107|N|1253|NETSUITE INC COM|49.20
20120326|64118U108|NQ|113671|NETQIN MOBILE INC ADR REPSTG C|10.67
20120326|64121A107|NEI|1404|NETWORK ENGINES INC|1.37
20120326|64123C101|NBW|1757|NEUBERGER BERMAN CALIF INTERME|15.35
20120326|64124P101|NBH|2505|NEUBERGER BERMAN INTL MUNI FD |15.38
20120326|64125C109|NBIX|1500|NEUROCRINE BIOSCIENCES INC|9.01
20120326|641252101|NGSX|3946|NEUROGESX, INC. (DELAWARE)|0.58
20120326|64126X201|NSR|2913|NEUSTAR INC CL A|37.00
20120326|64127M105|NGLPF|2000|NEVADA GEOTHERMAL POWER INC|0.08
20120326|64127R302|CUR|485|Neuralstem, Inc. Common Stock |1.12
20120326|64156L101|NSU|34052|NEVSUN RESOURCES LTD|3.54
20120326|641872106|NECA|3974|NEW AMERICA ENERGY CORP. COMMO|0.16
20120326|64190A103|NRO|1685|NEUBERGER BERMAN REAL ESTATE S|4.20
20120326|64353M100|NCBC|735|NEW CENTURY BANCORP INC (NC)|2.55
20120326|643611106|GBR|10355|NEW CONCEPT ENERGY INC (DE)|2.98
20120326|64378H102|NDAC|2493|NEW DRAGON ASIA CORP|.
20120326|643848203|NENE|7868|NEW ENERGY TECH INC COM STK (N|3.25
20120326|644556102|NGELY|100|NEW GUINEA ENERGY LTD SPONSORE|3.03
20120326|644722100|NHTB|375|NEW HAMPSHIRE THRIFT BANCSHRS |12.49
20120326|646025106|NJR|1220|NEW JERSEY RESOURCES CORP|44.60
20120326|647567106|NNADF|8242|NEW NADINA EXPL LTD (NPL)|0.11
20120326|649295102|NWY|3211|NEW YORK & COMPANY INC|3.70
20120326|649297108|NWFFF|316|NEW|0.16
20120326|649445103|NYB|8251|NEW YORK COMM BANCORP INC|13.63
20120326|649604501|NYMT|5700|New York Mortgage Trust, Inc. |7.00
20120326|650111107|NYT|7251|NEW YORK TIMES CO(THE)CL A|6.86
20120326|65105M108|NCT|18|NEWCASTLE INVESTMENT CORP.|6.55
20120326|65105M405|NCTPRD|240|NEWCASTLE INVT CORP NEW PFD SE|24.80
20120326|651718504|NR|10315|NEWPARK RESOURCES INC|8.16
20120326|651824104|NEWP|1599|NEWPORT CORP|17.16
20120326|65248E104|NWSA|3000|NEWS CORPORATION CL-A|19.78
20120326|65248E203|NWS|37808|THE NEWS CORPORATION LTD CL-B |20.04
20120326|652507104|NWSKF|800|Newstrike Capital Inc Common S|2.69
20120326|65251F105|NEWS|3299|NEWSTAR FINANCIAL, INC. COM|10.82
20120326|65334H102|NXY|799|NEXEN INC|18.70
20120326|65334H508|NXYPRB|10|NEXEN INC 7.35% PFD SUB NT 11/|25.44
20120326|65337H109|NFJ|189|NFJ DIVIDEND INTEREST & PREMIU|17.42
20120326|65339A102|NXFI|750|NEXT FUEL, INC. COMMON STOCK|3.95
20120326|65339F101|NEE|845|NEXTERA ENERGY INC COM|60.40
20120326|65339K308|FGC|1144|NEXTERA ENERGY CAP HLDGS INC J|25.59
20120326|65339K407|FGE|2051|NEXTERA ENERGY CAP HLDGS INC J|25.75
20120326|653656108|NICE|31666|NICE-SYSTEMS LTD SPONS ADR|37.53
20120326|654090109|NJ|1351|NIDEC CP (NIHON KABUSHIKI KAIS|21.98
20120326|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.03
20120326|654624105|NTT|1682|NIPPON TELEG &TEL ADR(RP1/2) C|23.02
20120326|65473P105|NI|1595|NISOURCE INC (HOLDING CO)|24.02
20120326|65478E204|NTRO|9981|Nitro Petroleum Incorporated N|.
20120326|654802206|NDEKY|87|NITTO DENKO CORP ADR|39.95
20120326|65487X102|NOAH|1000|NOAH HLDGS LTD SPON ADS (CYM) |8.16
20120326|654902204|NOK|34767|NOKIA CORP ADS (REP 1 SHARE)|5.29
20120326|655044105|NBL|657|NOBLE ENERGY INC|96.36
20120326|65535H208|NMR|582|NOMURA HLDGS ADS ( 1 SH COM)|4.55
20120326|65542W107|NOR|6182|NORANDA ALUMINUM HOLDING CORP |10.50
20120326|65557A206|NRBAY|8096|NORDEA BANK SWEDEN AB SPONORED|9.17
20120326|655663102|NDSN|746|NORDSON CORP|53.74
20120326|65626P101|NOSOF|1025|NORONT RES LTD (F)|0.62
20120326|656568508|NRTLQ|136|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120326|656844107|NOA|760|NORTH AMERICAN ENERGY PARTNERS|4.75
20120326|656912102|PAL|84690|NORTH AMERICAN PALLADIUM LTD|2.68
20120326|658418108|FFFD|99|NORTH CENTRAL BANCSHARES INC|30.05
20120326|663904209|NBN|13|NORTHEAST BANCORP|11.94
20120326|664397106|NU|6291|NORTHEAST UTILITIES|36.74
20120326|66516A105|NGPHF|93687|NORTHERN GRAPHITE CORP ORD SHS|2.63
20120326|665859104|NTRS|200|NORTHERN TRUST CORP|47.26
20120326|66611L105|NFBK|815|NORTHFIELD BANCORP INC NEW COM|14.40
20120326|666807102|NOC|685|NORTHROP GRUMMAN CP (HLDG CO) |60.57
20120326|66704D101|NEIK|2087|NORTHSTAR ELECTRONICS INC|0.03
20120326|66704R100|NRF|284|NORTHSTAR REALTY FINANCE CORP |5.32
20120326|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|22.70
20120326|667340103|NWBI|787|NORTHWEST BANCSHARES, INC COM |12.80
20120326|668074305|NWE|2515|NORTHWESTERN CORP|34.87
20120326|66979G102|NVMN|3853|NOVA MINING CORPORATION COMMON|1.49
20120326|66979P102|STVS|313|NOVA LIFESTYLE INC COM STK|2.00
20120326|66987E206|NG|307|NOVAGOLD RESOURCES INC(NEW)|7.01
20120326|66987G102|NVDQ|889|NOVADAQ TECHNOLOGIES INC COMMO|6.35
20120326|66987P102|NBY|7535|NOVABAY PHARMACEUTICALS INC CO|1.35
20120326|66987V109|NVS|19404|NOVARTIS AG ADS(1 REG SH)|55.26
20120326|670100205|NVO|3161|NOVO NORDISK ADS (1 ORD SH)|139.83
20120326|67018T105|NUS|1325|NU SKIN ENTERPRISES INC CL-A|60.65
20120326|67019E107|NST|12|NSTAR|48.06
20120326|67020Y100|NUAN|1955|NUANCE COMMUNICATIONS INC|25.81
20120326|670346105|NUE|1831|NUCOR CORP|43.15
20120326|67053A102|NMRX|400|NUMEREX CORP CL-A (PA)|10.03
20120326|67058H102|NS|439|NUSTAR ENERGY L.P. COM RESTG L|59.73
20120326|67059L102|NSH|1128|NUSTAR GP HOLDINGS, LLC UT RES|34.79
20120326|6706EB106|NCB|30|NUVEEN CALIF MUNICPAL VALUE FD|15.53
20120326|6706EV102|JFP|4854|NUVEEN TAX-ADVANTAGED FLOATING|2.44
20120326|6706EW100|JPG|1205|NUVEEN EQUITY PREMIUM AND GROW|13.27
20120326|6706K4105|NPT|240|NUVEEN PREM INSD MUNI FD-4 INC|13.13
20120326|6706L0102|NCU|382|NUVEEN (CAL) PREM INCM MUNI FD|14.85
20120326|6706L0300|NCUPRC|10149|NUVEEN CALIFORNIA PREMIUM INCO|10.01
20120326|67060D107|NTC|3066|NUVEEN (CT) PREM INCM MUNI FD |13.88
20120326|67060F102|NPG|1832|NUVEEN (GA) PREM INCM MUNI FD |14.07
20120326|67060F300|NPGPRC|940|NUVEEN GEORGIA PREMIUM INCM MU|10.09
20120326|67060P100|NNC|4218|NUVEEN (NC) PREM INCM MUNI FD |15.76
20120326|67060Q108|NOM|331|NUVEEN (MO) PREM INCM MUNI FD |16.60
20120326|67060Q306|NOMPRC|1352|NUVEEN MO PREM INCM MUNI FD MI|10.06
20120326|67061E104|NMT|330|NUVEEN (MA) PREM INCM MUNI FD |15.10
20120326|67061Q107|NMY|3604|NUVEEN (MD) PREM INCM MUNI FD |14.88
20120326|67061Q404|NMYPRC|499|NUVEEN MD PREM INCOME MUN FD P|10.09
20120326|67061U108|NCL|9725|NUVEEN INSD(CAL)PREM INCM MUN2|14.51
20120326|67061W104|NAZ|4819|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.76
20120326|67062E103|NQM|47|NUVEEN INVESTMENT QLTY MUNI FD|15.58
20120326|67062F100|NXP|4355|NUVEEN SELCT TX FR INCM PT SBI|14.37
20120326|67062H106|NMA|1008|NUVEEN MUNI ADVANTAGE FUND|14.34
20120326|67062J102|NMI|306|NUVEEN MUNICIPAL INCOME FUND|11.40
20120326|67062N103|NQI|1181|NUVEEN QUALITY MUNICIPAL FUND |14.27
20120326|67062R104|NNP|1200|NUVEEN NY PERF PLUS MUNI FD|15.30
20120326|67062U107|NCO|280|NUVEEN CALIF MUN MKT OPPOR FD |14.94
20120326|67063C106|NXQ|854|NUVEEN SELECT TX FR INCM PTF 2|13.46
20120326|67063R103|NXC|336|NUVEEN CALIFORNIA SELECT TX-FR|14.33
20120326|67063V104|NXN|811|NUVEEN INSD NY SLCT TX FR INCO|13.94
20120326|67063W102|NPM|4565|NUVEEN PREMIUM INCM MUNI FD II|14.75
20120326|67063X100|NXR|787|NUVEEN SELECT TAX-FR INCM PTF3|14.39
20120326|67064R102|NPV|2250|NUVEEN (VA) PREM INCM MUNI FD |16.28
20120326|670651108|NKX|296|NUVEEN INSURED CALIF TAX FREE |14.17
20120326|670656107|NRK|1383|NUVEEN NEW YORK AMT-FREE MUNIC|14.23
20120326|670657105|NEA|562|NUVEEN AMT-FREE MUNICIPAL INCO|14.36
20120326|670657501|NEAPRC|1047|NUVEEN AMT-FREE MUNICIPAL INCO|10.13
20120326|67066V101|NAD|4388|NUVEEN DVD ADVT MUNI FD SBI|14.38
20120326|67066Y105|NAC|912|NUVEEN CALI DVD ADV MNI FD SBI|14.10
20120326|67067Y104|NSL|49|NUVEEN SR INCOME FD SBI|7.13
20120326|670682103|NMZ|11297|NUVEEN MUNICIPAL HIGH INCOME O|12.64
20120326|67069D108|NTRI|447|NUTRI/SYSTEM INC.|10.81
20120326|67069L100|NFZ|1044|NUVEEN ARIZONA DIV ADV MUNI FD|14.20
20120326|67069M108|NGB|900|NUVEEN VIRGINIA DIV ADV MUNI|15.22
20120326|67069N106|NRB|1807|NUVEEN NORTH CAROLINA DIV ADV |17.00
20120326|67069R107|NFM|1239|NUVEEN MARYLAND DIV ADV MUNI|13.99
20120326|67069T103|NFC|300|NUVEEN CONNECTICUT DIV ADVANT |14.37
20120326|67069T301|NFCPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.06
20120326|67069X104|NVX|94|NUVEEN CAL DIV ADV MUNI FD-2|14.72
20120326|67069X500|NVXPRA|7200|NUVEEN CALIF DIVID ADVANTAGE M|10.07
20120326|67069Y102|NXJ|480|NUVEEN N.J. DIV ADV MUNI FD-2 |14.51
20120326|67070C107|NXI|360|NUVEEN OHIO DIV ADV MUNI FD|15.19
20120326|67070E301|NXMPRC|200|NUVEEN PENNSYLVANIA DIVIDEND A|10.06
20120326|67070F100|NXZ|1467|NUVEEN DIV ADV MUNI FD-2|14.91
20120326|67070R104|NBJ|7|NUVEEN OHIO DIV ADV MUNI FD|14.77
20120326|67070T100|NZX|812|NUVEEN GA DIV ADV MUNI FD|15.38
20120326|67070T308|NZXPRC|1000|NUVEEN GEORGIA DIV ADVTG MUNI |10.04
20120326|67070V105|NZR|200|NUVEEN MD DIV ADV MUNI FD|14.31
20120326|67070W103|NZW|230|NUVEEN MICH DIV ADV MUNI FD|13.73
20120326|67070X101|NZF|1011|NUVEEN DIV ADV MUNI FD 3|14.71
20120326|67070Y109|NZH|1892|NUVEEN CALIF DIV ADV MUNI FD|13.22
20120326|670706100|NYV|9915|NUVEEN NEW YORK MUN VALUE FD 2|15.00
20120326|67071B108|JRS|3826|NUVEEN REAL ESTATE INCOME FD|11.27
20120326|67071D104|NNO|1064|NUVEEN NO CO DIV MUNI 2|15.65
20120326|67071L106|NVG|68|NUVEEN DIVIDEND ADVANTAGE MUNI|14.77
20120326|67071M104|NKL|1127|NUVEEN CALIFORNIA INSURED DIV |15.25
20120326|67071N102|NKO|381|NUVEEN NEW YORK DIVIDEND ADVAN|14.50
20120326|67071P107|NKR|268|NUVEEN ARIZONA DIV ADVTG MUNI |14.70
20120326|67071R103|NGK|1828|NUVEEN CONNECTICUT DIV ADVTG M|14.35
20120326|67071T109|NUJ|31|NUVEEN NEW JERSEY DIV ADVTG MU|14.59
20120326|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.54
20120326|67071V302|NVJPRA|1935|NUVEEN OHIO DIVID ADVTG MUNI F|10.17
20120326|67071W102|NVY|1875|NUVEEN PENNSYLVANIA DIV ADVTG |14.23
20120326|67071Y306|NGOPRC|1710|NUVEEN CONN DIVID ADVT MUN FD |10.10
20120326|67072A307|NWIPRC|1400|NUVEEN MD DIV ADVTG MUNI FD 3 |10.06
20120326|67072B107|NKG|1333|NUVEEN GEORGIA DIVD ADVANTAGE |13.95
20120326|67072D103|NII|2000|NUVEEN NORTH CAROLINA DIV ADVA|15.50
20120326|67072E101|NXE|1697|NUVEEN ARIZONA DIV ADVANTAGE M|13.96
20120326|67072T108|JFR|209|NUVEEN FLOATING RATE INCOME FU|11.87
20120326|67072V103|NXTM|770|NXSTAGE MEDICAL INC|19.07
20120326|67072X109|NRIFF|1513720|NUVO RESEARCH INC ORD SHS (CAN|0.10
20120326|67073Y106|NVE|2150|NV ENERGY, INC|15.75
20120326|67074M101|NEV|3866|NUVEEN ENHANCED MUN VALUE FD C|14.80
20120326|67074P104|CFD|7138|NUVEEN DIVERSIFIED COMMODITY F|24.12
20120326|67074U103|JMF|24971|NUVEEN ENERGY MLP TOTAL RETURN|18.56
20120326|67076P102|NYMX|3253|NYMOX PHARMACEUTICAL CORP(F)|8.24
20120326|670823103|CHUX|64|O'CHARLEYS INC|9.84
20120326|670837103|OGE|89|OGE ENERGY CORP (HOLDING CO.) |52.47
20120326|670849108|OGXPY|40|OGX PETROLEO E GAS PARTICIPACO|8.93
20120326|67086E303|OCZ|93598|OCZ TECHNOLOGY GROUP INC COM S|7.30
20120326|67090N109|JGT|531|NUVEEN MULTI CURRENCY SHORT TE|13.05
20120326|67090R100|NVLX|3|NUVILEX, INC. COMMON STOCK|0.06
20120326|670928100|NUV|79|NUVEEN MUNICIPAL VALUE FUND|9.84
20120326|670971100|NQJ|2148|NUVEEN NJ INVT QUALITY MUNI FD|14.35
20120326|670972108|NQP|2756|NUVEEN PA INVT QUAL MUNI FD|15.41
20120326|670973106|NQS|5889|NUVEEN SELECT QUALITY MUNI FD |14.93
20120326|670975101|NVC|4108|NUVEEN CALIF SELECT QUAL MUNI |15.20
20120326|670976109|NVN|681|NUVEEN NY SELECT QUAL MUNI FD |15.04
20120326|670980101|NUO|1866|NUVEEN OHIO QULTY INCM MUN FD |16.83
20120326|670983105|NTX|2759|NUVEEN TEXAS QLTY INCM MUN FD |16.35
20120326|670984103|NIO|100|NUVEEN MUNICIPAL OPPORTUNITY F|14.41
20120326|670985100|NUC|593|NUVEEN CALIF QUAL INCM MUNI FD|15.69
20120326|670986108|NUN|184|NUVEEN NY QUAL INCOME MUNI FD |14.84
20120326|670987106|NIF|1517|NUVEEN PREMIER MUNICIPAL OPPOR|15.05
20120326|670988104|NPF|1309|NUVEEN PREMIER MUNI INCOME FD |14.34
20120326|67101Q109|NMP|151|NUVEEN (MI) PREM INCM MUNI FD |14.30
20120326|67103H107|ORLY|2691|O REILLY AUTOMOTIVE INC COM|90.04
20120326|671044105|OSIS|286|OSI SYSTEMS INC COM STK (DE)|61.92
20120326|671768109|BKOR|700|OAK RIDGE FINL SVCS INC COM ST|3.23
20120326|674215108|OAS|292|OASIS PETROLEUM INC COM|30.90
20120326|67423R108|OMPI|1532|OBAGI MEDICAL PRODUCTS, INC. C|12.96
20120326|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|14.45
20120326|674631106|OBCI|499|OCEAN BIO-CHEM INC|2.68
20120326|674870308|OPTT|2431|OCEAN POWER TECHNOLOGIES, INC |3.09
20120326|675232102|OII|3711|OCEANEERING INTL INC|53.44
20120326|67555N206|OCLR|800|OCLARO INC COM (DE)|4.53
20120326|675746309|OCN|7775|OCWEN FINANCIAL CORPORATION (N|15.89
20120326|676121106|OPIX|290|ODYSSEY PICTURES CORP|0.05
20120326|67622P101|OMX|3722|OFFICEMAX INCORPORATED|5.86
20120326|67623R106|OPAY|11|OFFICIAL PAYMENTS HLDGS INC|5.10
20120326|677399107|OLCB|3499|OHIO LEGACY CORP|1.03
20120326|677862104|LUKOY|266|LUKOIL OIL COMPANY;SPON ADR RE|62.64
20120326|677864100|ODC|70|OIL-DRI CORPORATION OF AMERICA|20.65
20120326|678026105|OIS|1104|OIL STATES INTL INC|80.95
20120326|678049107|OILT|214|OILTANKING PARTNERS L P UIT LT|30.90
20120326|678129107|OPYGY|99|POLYUS GOLD OAO;ADR EACH REPR |20.74
20120326|67935P103|OLMIY|400|Olam International Ltd Unspons|37.23
20120326|679580100|ODFL|1045|OLD DOMINION FREIGHT LINES INC|47.83
20120326|67984M100|OLBK|862|OLD LINE BANCSHARES INC (MD)|10.19
20120326|680033107|ONB|4404|OLD NATL BANCORP (IND)|12.78
20120326|680223104|ORI|65|OLD REPUBLIC INTL CORP|10.61
20120326|680277100|OSBC|7882|OLD SECOND BANCORP INC|1.66
20120326|680280104|OSBCP|300|OLD SECOND CAPITAL TRUST I PFD|4.62
20120326|680665205|OLN|700|OLIN CORP NEW|21.38
20120326|681904108|OCR|4316|OMNICARE INC|33.86
20120326|681936100|OHI|3909|OMEGA HEALTHCARE INVESTORS INC|21.19
20120326|682095104|OFLX|493|OMEGA FLEX INC COM|12.50
20120326|68213N109|OMCL|4069|OMNICELL INC|15.05
20120326|68215W107|OMTK|2561|OMNITEK ENGINEERING CORP COM (|4.70
20120326|68215X105|OMVE|221464|OMNI VENTURES INC COM STK (KS)|0.15
20120326|682159108|ASGN|449|ON-ASSIGNMENT INC|17.09
20120326|68216L100|OMBP|104|OMNI BIO PHARMACEUTICAL, INC. |1.70
20120326|68216R107|OABC|1|OMNIAMERICAN BANCORP INC COM S|19.28
20120326|682189105|ONNN|1601|ON SEMICONDUCTOR CORP|8.94
20120326|68220L104|OMVS|2431|ON THE MOVE SYS CORP|0.10
20120326|682203104|ONCI|15400|ON4 COMM INC|0.04
20120326|68230M209|OCLG|48094|ONCOLOGIX TECH INC COM STK NEW|0.08
20120326|68231G102|ONCO|705|Oncology Med, Inc. Common Stoc|.
20120326|682310107|ONCY|473|ONCOLYTICS BIOTECH INC|4.19
20120326|682324108|ONTY|39651|ONCOTHYREON INC COM SHS|4.47
20120326|682406103|OLP|900|ONE LIBERTY PROPERTIES INC|18.49
20120326|682680103|OKE|959|ONEOK INC (NEW)|82.18
20120326|68272G102|OSTLY|147|ONESTEEL LTD ADR (AUSTRALIA)|26.14
20120326|682875208|ONSM|4198|ONSTREAM MEDIA CORP COM STK|0.65
20120326|68338T403|ONVI|936|ONVIA INC|3.75
20120326|683399109|ONXX|4069|ONYX PHARMACEUTICALS INC|37.26
20120326|683401103|ONYX|1245|ONYX SVC & SOLUTIONS INC COM S|0.04
20120326|683715106|OTEX|72|OPEN TEXT CORP|57.96
20120326|683718308|OPWV|1080|OPENWAVE SYSTEMS INC NEW|2.27
20120326|68372A104|OPEN|3362|OPENTABLE,INC COMMON STOCK|40.56
20120326|68372K102|ONRRF|500|OPEN RANGE ENG CORP NEW ORD SH|1.37
20120326|68372T103|OPXA|16300|Opexa Therapeutics, Inc. Commo|0.76
20120326|683736102|OPLI|111|OPHTHALIX INC. COMMON STOCK|3.30
20120326|68375N103|OPK|59126|OPKO HEALTH, INC|4.87
20120326|683827208|OCC|213|OPTICAL CABLE CORP COM NEW|3.44
20120326|68389X105|ORCL|2762|ORACLE CORPORATION|28.56
20120326|68401H104|OPTR|5847|OPTIMER PHARMACEUTICALS, INC. |13.51
20120326|68403P104|ORMP|4470|Oramed Pharmaceuticals Inc. Co|0.27
20120326|68404G103|OMCCF|500|ORACLE MINING CORP ORD SHS (CD|1.43
20120326|68555P100|ORBC|2549|ORBCOMM, INC COM STK|3.77
20120326|685564106|ORB|3817|ORBITAL SCIENCES CORP|13.39
20120326|685691404|OSH|928|ORCHARD SUPPLY HARDWARE STORES|20.50
20120326|685691503|OSHSP|23|ORCHARD SUPPLY HARDWARE STORES|2.08
20120326|68572N104|TIS|155|ORCHIDS PAPER PRODUCTS CO COM |18.11
20120326|686164104|OREX|3049|OREXIGEN THERAPEUTICS, INC. CO|4.89
20120326|68618H103|OCLDY|106|ORICA LTD UNSPONSORED ADR (AUS|27.64
20120326|68619K105|ORGS|14959|ORGENESIS INC|1.49
20120326|686275108|OESX|1600|ORION ENERGY SYSTEMS INC COM S|2.46
20120326|68633D103|ORIT|5597|ORITANI FINANCIAL CORP NEW COM|14.53
20120326|686331109|ORKLY|2000|ORKLA AS SPON ADR (REP-A)|7.91
20120326|686338104|OKOFF|1000|Orko Silver Corp Ordinary Shar|2.40
20120326|686688102|ORA|25922|ORMAT TECHNOLOGIES INC|20.44
20120326|687082107|OLEPF|5340|OROMIN EXPLORATION LTD-NEW (CA|0.83
20120326|687380105|ORRF|1749|ORRSTOWN FINL SVCS INC|9.40
20120326|68771L107|OEDV|105080|Osage Exploration and Developm|1.03
20120326|688239201|OSK|1580|OSHKOSH CORPORATION COM|22.07
20120326|68827R108|OSIR|3186|OSIRIS THERAPEUTICS INC COM ST|5.08
20120326|688410109|OSN|75|OSSEN INNOVATION CO., LTD ADS |1.05
20120326|68955R102|OTTW|24|OTTAWA SAVINGS BANCORP, INC. (|3.00
20120326|690310206|OVRL|2000|OVERLAND STORAGE INC|2.00
20120326|690333109|OVCHY|1920|OVERSEA-CHINESE BANKING CORP L|14.08
20120326|690368105|OSG|15724|OVERSEAS SHIPHOLDING GROUP|11.16
20120326|690370101|OSTK|4661|OVERSTOCK COM INC DEL|5.54
20120326|690732102|OMI|3062|OWENS & MINOR INC (HLDG CO)|30.05
20120326|690742119|OCWAW|101|OWENS CORNING WARRANT SER A EX|2.90
20120326|690742127|OCWSB|2114|OWENS CORNING INC WTS EXP 2013|2.60
20120326|690768403|OI|701|OWENS-ILLINOIS INC|23.35
20120326|691497309|OXM|257|OXFORD INDUSTRIES INC|48.41
20120326|691807101|OXF|3492|OXFORD RESOURCES PARTNERS,LP C|9.29
20120326|691828305|OXGN|21840|OXIGENE INC COM|1.08
20120326|69207P209|OXBT|1334|OXYGEN BIOTHERAPEUTICS INC NEW|2.51
20120326|692476104|OZMLY|20|OZ Minerals Limited Sponsored |5.01
20120326|693139107|PNG|976|PAA NATURAL GAS STORAGE, L.P. |19.28
20120326|69318J100|PCCC|1349|PC CONNECTION INC|8.04
20120326|69323K100|MALL|690|PC MALL INC|6.01
20120326|69325Q105|PCTI|307|PC-TEL INC|6.45
20120326|693282105|PDFS|8|PDF SOLUTIONS INC|8.15
20120326|69329Y104|PDLI|855|PDL BIOPHARMA INC|6.34
20120326|69331C108|PCG|1617|PG&E CORPORATION (HOLDING CO.)|43.39
20120326|693320202|PHH|3165|PHH CORPORATION (NEW)|15.31
20120326|693366205|PICO|939|PICO HOLDINGS INC NEW|22.96
20120326|69340Y208|PLPRB|588|PROTECT LIFE CORP CAP TR V TR |24.96
20120326|693475105|PNC|2325|PNC FINL SVCS GRP,INC(THE)|63.36
20120326|693475121|PNCWS|405|THE PNC FINANCIAL SERV GROUP, |11.74
20120326|693483109|PKX|252|POSCO;SPON ADR REP 1/4 ORD|84.79
20120326|69349H107|PNM|4218|PNM RESOURCES (HOLDING CO)|18.40
20120326|69350H202|PNUCL|2906|PNC FINL SVCS GRP PN CAP TR D |25.14
20120326|69350S208|PNH|313|PNC Cap Tr E Gtd Tr Pfd Secs|26.13
20120326|693506107|PPG|531|PPG INDUSTRIES INC|93.65
20120326|69351F106|PNDMF|10100|PNI Digital Media, Inc. Ordina|0.51
20120326|69351T106|PPL|9347|PPL CORPORATION|27.67
20120326|69351T114|PPLPRW|25|PPL CORP CORP UITS CONSISTING |53.06
20120326|69352P889|PLV|1173|PPL CAP FDG INC SENIOR NOTES (|25.76
20120326|69360J107|PSB|332|PS BUSINESS PARKS INC|63.95
20120326|69360J743|PSBPRP|192|PS BUSINESS PRKS INC DEPO SHS |25.10
20120326|69360J875|PSBPRH|302|PS BUS PARKS INC DEPOS SHS REP|25.38
20120326|69360W108|PSBH|1|PSB HOLDINGS INC|4.98
20120326|69364D106|PSMH|89|PSM HOLDINGS, INC.|0.79
20120326|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |99.65
20120326|69364V106|PEXNY|3946|PTT EXPLORATION & PROD PCL SPO|11.37
20120326|69366A100|PSSI|2899|PSS WORLD MEDICAL INC|25.28
20120326|69366X100|BKRKY|17207|BANK RAKYAT INDONESIA UNSPONSO|14.85
20120326|69367U105|PPERY|1007319|PT BANK MANDIRI PERSERO TBK UN|7.48
20120326|69368G105|PBCRY|60|PT BANK CENTRAL ASIA TBK UNSPO|21.85
20120326|693718108|PCAR|689|PACCAR INC|46.45
20120326|69373H106|PACR|2745|PACER INTL INC TENN|5.96
20120326|693742108|PHF|4403|PACHOLDER HIGH YIELD FD,INC.|9.16
20120326|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|9.04
20120326|69404D108|PACB|7718|PACIFIC BIOSCIENCES OF CALIFOR|3.93
20120326|69423U206|PEIX|126199|PACIFIC ETHANOL, INC. NEW|1.09
20120326|694308206|PCGPRA|327|PACIFIC GAS & ELEC CO 6 PR|30.21
20120326|694308602|PCGPRE|173|PACIFIC G&E 5% RED PFD A|24.90
20120326|69480U206|PEGFF|111|PACIFIC RUBIALES ENERGY CORP N|28.73
20120326|695127100|PCRX|679|PACIRA PHARMACEUTICALS INC|11.44
20120326|695156109|PKG|500|PACKAGING CORP OF AMERICA|29.65
20120326|695263103|PACW|3424|PACWEST BANCORP COMMON STK|24.00
20120326|69562E104|PRXZ|1200|PAINECARE HOLDINGS INC|.
20120326|69562K100|PTIE|222|PAIN THERAPEUTICS INC|3.59
20120326|696077403|PTN|968|PALATIN TECHNOLOGIES INC NEW C|0.70
20120326|696429307|PLL|4012|PALL CORP|59.31
20120326|697529303|PMTI|558|PALOMAR MEDICAL TECH INC|9.34
20120326|697660207|PAM|200|PAMPA ENERGIA S.A. (AR)|8.58
20120326|697844108|MXOM|15815|PAN AMERICAN GOLDFIELDS LTD CO|0.17
20120326|697900108|PAAS|89927|PAN AMERICAN SILVER CORP|21.64
20120326|698097102|PNAM|692|PANA-MINERALES S A COM|0.38
20120326|69832A205|PC|9965|PANASONIC CORP ADR (REP 1 SHR |8.97
20120326|698354107|P|8942|PANDORA MEDIA INC COM STK (DE)|10.56
20120326|69840W108|PNRA|888|PANERA BREAD COMPANY CL-A|160.73
20120326|698477106|PHX|75|PANHANDLE OIL AND GAS INC|31.20
20120326|69863Q103|POROF|15000|PANORO MINERALS LTD (CANADA)|0.75
20120326|698657103|PTRY|855|PANTRY INC (THE)|12.34
20120326|698813102|PZZA|288|PAPA JOHNS INTL INC|37.18
20120326|69888P106|PRX|1200|PAR PHARMACEUTICAL COMPANIES I|37.18
20120326|698884103|PAR|700|PAR TECHNOLOGY CORP|4.82
20120326|69901U207|PDGO|3319|PARADIGM OIL AND GAS, INC. NEW|.
20120326|69924P102|PZG|2587|PARAMOUNT GOLD AND SILVER CORP|2.42
20120326|699320206|PRMRF|1500|PARAMOUNT RESOURCES LTD CLASS |29.50
20120326|700416209|PKE|676|PARK ELECTROCHEMICAL CORP|30.22
20120326|700658107|PRK|950|PARK NATIONAL CORP|70.16
20120326|700666100|PKOH|1031|PARK OHIO HOLDING CORP|20.30
20120326|70086Y105|PSTB|579|PARK STERLING CORP COM SHS (CA|4.92
20120326|700885106|PKBK|416|PARKE BANCORP, INC.|6.75
20120326|701081101|PKD|6687|PARKER DRILLING CO|5.87
20120326|701094104|PH|862|PARKER-HANNIFIN CORP|85.63
20120326|701354102|PRKR|4000|PARKERVISION INC|1.04
20120326|701645103|PARL|570|PARLUX FRAGRANCES INC|5.64
20120326|70211M109|PTNR|66|PARTNERS COMMUNICATIONS CO LTD|7.75
20120326|70286C101|PPRTF|82775|PASSPORT POTASH INC COM (CDA) |0.26
20120326|70322H106|PSTX|1583|PATIENT SAFETY TECHNOLOGIES, I|1.35
20120326|703343103|PATK|127|PATRICK INDUSTRIES INC|10.67
20120326|70336N107|PTSC|1777|PATRIOT SCIENTIFIC CORP|0.15
20120326|70336T104|PCX|48036|PATRIOT COAL CORPORATION COM S|6.67
20120326|703395103|PDCO|119|PATTERSON COMPANIES INC|31.75
20120326|70422P107|NASI|424|PAX MSCI NORTH AMERICA ESG IND|29.48
20120326|70422P206|EAPS|6448|PAX MSCI EAFE ESG INDEX ETF|23.57
20120326|704326107|PAYX|10991|PAYCHEX INC|31.74
20120326|70438S103|PYDS|3213|PAYMENT DATA SYSTEMS INC|0.10
20120326|705015105|PSO|520|PEARSON PLC ADR(RP 1ORD25PEN) |19.37
20120326|70509V100|PEB|3905|PEBBLEBROOK HOTEL TR (MD)|22.94
20120326|70509V308|PEBPRB|300|PEBBLEBROOK HOTEL TRUST PFD SR|25.36
20120326|705560100|PEET|879|PEET'S COFFEE & TEA INC|76.23
20120326|705573103|PEGA|4284|PEGASYSTEMS INC|37.24
20120326|705907103|GOLDF|582|PELE MOUNTAIN RESOURCES INC|0.12
20120326|70686R104|PCO|1276|PENDRELL CORPORATION|2.49
20120326|70706P104|PGH|2154|PENGROWTH ENERGY CORP COM SHS |9.76
20120326|707882106|PVA|2648|PENN VIRGINIA CORP|4.95
20120326|707887105|PWE|1240|PENN WEST PETE LTD NEW COM SHS|20.43
20120326|708062104|PNNT|16750|PENNANT INVESTMENT CORP COM|10.57
20120326|708160106|JCP|5267|PENNEY J.C. CO INC (HOLDING CO|36.05
20120326|708430103|PWOD|203|PENNS WOODS BANCORP INC|40.75
20120326|709102107|PEI|621|PENN REAL ESTATE INVST TST SBI|15.12
20120326|70931T103|PMT|2584|PENNYMAC MTG INVT TR COM|18.54
20120326|70959W103|PAG|4522|PENSKE AUTOMOTIVE GROUP, INC. |24.44
20120326|709600100|PNSN|1300|PENSON WORLDWIDE INC COM STK|0.83
20120326|711040105|PFIS|227|PEOPLES FINL SVCS CORP|29.00
20120326|71272D103|PLPE|165097|PEOPLESTRING CORPORATION COM|0.06
20120326|713291102|POM|1018|PEPCO HOLDINGS, INC.|18.88
20120326|713448108|PEP|2339|PEPSICO INC;CAP USD0.016666|65.30
20120326|713661304|PPHM|9579|PEREGRINE PHARMACEUTICALS INC |0.57
20120326|71375U101|PRFT|1100|PERFICIENT INC|12.35
20120326|71376C100|PERF|2052|PERFUMANIA HLDGS INC COM STK (|10.20
20120326|714046109|PKI|64|PERKINELMER INC|27.33
20120326|714205101|PERT|200200|PERMANENT TECHNOLOGIES INC COM|0.14
20120326|714264207|PDRDY|22|PERNOD RICARD SA SPON ADR|20.59
20120326|714270105|PMGYF|1000|PERPETUAL ENERGY INC (CDA)|0.73
20120326|714290103|PRGO|730|PERRIGO CO|102.58
20120326|715302105|PGLC|429939|PERSHING GOLD CORPORATION. COM|1.00
20120326|716382106|PETS|280|PETMED EXPRESS INC|11.81
20120326|71645A109|PBKEF|7432|PETROBAKKEN ENERGY LTD. CLASS |17.04
20120326|71645P106|PBEGF|508|PETROBANK ENERGY & RES LTD|16.05
20120326|71646E100|PTR|439|PETROCHINA CO LTD ADS(RP100 H |142.37
20120326|716473103|POFCY|478|PETROFAC LTD LONDON UNSPON ADR|13.28
20120326|71654V101|PBRA|95520|PETROLEO BRAS ADS (EA REPTG 2 |26.20
20120326|71654V408|PBR|1000|PETRO BRAS SA PETROBAS ADS (EA|26.96
20120326|716549100|PEO|3241|PETROLEUM & RESOURCES CORP|26.04
20120326|716578109|PETD|1041|PETROLEUM DEVELOPMENT CORP|38.34
20120326|716748108|PQ|6564|PETROQUEST ENERGY INC (DE)|6.51
20120326|71676H106|AQOGD|9900|PETROSHALE, INC. ORDINARY SHAR|1.85
20120326|716768106|PETM|3070|PETSMART INC|57.32
20120326|716825500|PEUGY|15052|PEUGEOT S A SPONS ADR-NEW-|17.10
20120326|716933106|PCYC|8536|PHARMACYCLICS INC|28.10
20120326|717046106|PEYUF|1881|PEYTO EXPLORATION & DEVELOPMEN|17.31
20120326|717098206|PFSW|690|PFSWEB, INC COM STK|4.20
20120326|71714F104|PMC|1325|PHARMERCIA CORPORATION COM|12.38
20120326|71902E208|PFX|552|PHOENIX COMPANIES INC 7.45% PF|23.15
20120326|71910C103|FENG|580|PHOENIX NEW MEDIA LTD SPONSORE|7.45
20120326|71922F102|PHOS|7|PHOSPHATE HOLDINGS IN CMN STK |5.07
20120326|719405102|PLAB|3716|PHOTRONICS INC|6.60
20120326|720190206|PDM|6367|PIEDMONT OFFICE REALTY TRUST, |17.68
20120326|720279108|PIR|203|PIER 1 IMPORTS INC (DEL)|18.29
20120326|721283109|PIKE|644|PIKE ELECTRIC CORP|8.40
20120326|72147K108|PPC|8689|PILGRIMS PRIDE CORP NEW COM ST|7.60
20120326|72200N106|PCQ|452|PIMCO CAL MUNI INC|13.69
20120326|72200R107|PMF|822|PIMCO MUNICIPAL INC FD|14.50
20120326|72200U100|PCN|3096|PIMCO CORPORATE INCOME STRATEG|15.89
20120326|72200W106|PML|2415|PIMCO MUNICIPAL INCOME FD II|12.08
20120326|72200X104|RCS|894|PIMCO STRATEGIC GLOBAL GOVT FD|11.36
20120326|72200Y102|PNI|212|PIMCO NY MUNI INCOME FD II|11.60
20120326|72201B101|PTY|1933|PIMCO CORPORATE & INCOME|19.07
20120326|72201C109|PZC|3095|PIMCO CALIFORNIA MUNICIPAL INC|10.05
20120326|72201H108|PFL|2150|PIMCO INCOME STRATEGY FD COMMO|11.20
20120326|72201R205|STPZ|15|PIMCO ETF TR 1-5 YR US TIPS IN|53.99
20120326|72201R601|FIVZ|97|PIMCO ETF TR 3-7 YR US TREASUR|80.53
20120326|72201R700|TENZ|6298|PIMCO ETF TR 7-15 YR US TREAS |83.81
20120326|72201R759|CAD|1444|PIMCO ETF TR PIMCO CDA BD INDE|102.43
20120326|72201R775|TRXT|318|PIMCO TOTAL RETURN EXCHANGE TR|101.27
20120326|72201R783|HYS|196|PIMCO ETF TR 1-5 YR HIGH YIELD|100.28
20120326|72201R817|CORP|9407|PIMCO INVESTMENT GRADE CORP BD|104.12
20120326|72201R833|MINT|25|PIMCO ETF TR ENHANCED SHT MATU|101.02
20120326|72201R866|MUNI|868|PIMCO ETF TR INTER MUN BD STRA|53.15
20120326|72201R874|SMMU|30|PIMCO ETF TR SHT TERM MUN BD S|50.40
20120326|72201R882|ZROZ|883|PIMCO ETF TR 25+ YR ZERO CPN U|99.65
20120326|722011103|PGP|1143|PIMCO GLOBAL STOCKSPLUS & INCO|20.55
20120326|722014107|PHK|6478|PIMCO HIGH INCOME FUND SBI|12.62
20120326|72202B100|PKO|606|PIMCO INCOME OPPORTUNITY FUND |26.34
20120326|722903101|PCLB|16|PINNACLE BANCSHARES INC|9.50
20120326|723330106|PNPFF|2900|PINETREE CAPITAL LTD|1.41
20120326|72341E304|PNGAY|158|PING AN INSURANCE (GROUP) CO O|15.35
20120326|723443107|PNCL|8815|PINNACLE AIRL CORP|1.25
20120326|723456109|PNK|1469|PINNACLE ENTERTAINMENT, INC|10.36
20120326|72346Q104|PNFP|5186|PINNACLE FINANCIAL PTNRS INC|17.80
20120326|723484101|PNW|1648|PINNACLE WEST CAP CORP|47.24
20120326|723646204|PNCOY|910|Pioneer Corp Unsponsored ADR (|4.69
20120326|723655106|PDC|4798|PIONEER DRILLING COMPANY|8.85
20120326|72366T103|PIEX|515|PIONEER EXPLORATION INC. COMMO|1.20
20120326|723762100|MAV|1694|PIONEER MUNICIPAL HIGH INCOME |14.50
20120326|723763108|MHI|1859|PIONEER MUNICIPAL HIGH INCOME |14.68
20120326|723787107|PXD|240|PIONEER NAT RES CO|101.75
20120326|72388B106|PSE|364|PIONEER SOUTHWEST ENERGY PARTN|26.69
20120326|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120326|724078100|PJC|917|PIPER JAFFRAY COMPANIES|26.90
20120326|724479100|PBI|30304|PITNEY-BOWES INC|17.99
20120326|72581M305|PXLW|553|PIXELWORKS INC COM NEW|2.40
20120326|725846109|PZZI|16099|PIZZA INN HLDGS INC COM|4.83
20120326|72703D100|PLPL|1381|PLANDAI BIOTECHNOLOGY, INC. CO|0.25
20120326|727493108|PLT|3710|PLANTRONICS INC|38.86
20120326|72765Q205|PLG|201|PLATINUM GROUP METALS LTD-NEW |1.50
20120326|72811P102|PNTV|5852|PLAYERS NETWORK INC|0.06
20120326|72811X105|PLYFF|303000|PLAYFAIR MINING LTD|0.05
20120326|72919P202|PLUG|43974|PLUG POWER INC COM STK (DE)|1.40
20120326|729273102|PLBC|174|PLUMAS BANCORP|3.70
20120326|72940R102|PSTI|1395|PLURISTEM THERAPEUTICS, INC. C|2.27
20120326|730507100|PTSX|100|NEW 360 COM STK|0.83
20120326|730843208|PCOM|3247|POINTS INTERNATIONAL LTD. COMM|10.48
20120326|731068102|PII|442|POLARIS INDUSTRIES INC.|70.54
20120326|73172K104|PLCM|5989|POLYCOM INC|19.36
20120326|73174C100|PYMX|2475|PolyMedix, Inc. Common Stock|1.20
20120326|73179P106|POL|1714|POLYONE CORPORATION|13.61
20120326|73179V103|PPO|14774|POLYPORE INTERNATIONAL, INC|36.89
20120326|73180Y203|PLZLY|18951|POLYUS GOLD INTL LTD SPON GDR |2.90
20120326|731916102|PLM|2706|POLYMET MINING CORP (F)|1.22
20120326|73278L105|POOL|102|POOL CORPORATION COM STK|36.51
20120326|732857107|POPE|2000|POPE RES DEL LTD PARTSH DEP RC|43.51
20120326|733174106|BPOP|58843|POPULAR INC|2.09
20120326|73328P106|POAHY|1500|PORSCHE AUTOMOBILE HOLDING SE |6.11
20120326|736233107|PBIB|200|PORTER BANCORP, INC. COM|1.96
20120326|73640Q105|PRAA|374|PORTFOLIO RECOVERY ASSOCS INC |70.30
20120326|736508847|POR|3288|PORTLAND GENERAL ELECTRIC CO N|24.62
20120326|737273102|PT|17373|PORTUGAL TELECOM SGPS, S.A.|5.27
20120326|73731R103|POOSF|48641|POSEIDON CONCEPTS CORP ORD SHS|14.61
20120326|737397109|POSC|19025|POSITRON CORP|0.02
20120326|737446104|POST|423|POST HLDGS INC COM STK (MO)|31.00
20120326|737464107|PPS|951|POST PROPERTIES INC|45.13
20120326|73753A103|PNLYY|58|POSTNL N.V. SPON ADR (NLD)|6.25
20120326|73755L107|POT|105|POTASH CORP SASKATCHEWAN|45.52
20120326|737630103|PCH|3304|POTLATCH CORPORATION (NEW)|31.35
20120326|738754100|POWN|27013|POW! ENTERTAINMENT INC|0.09
20120326|739128106|POWL|143|POWELL INDUSTRIES INC|34.32
20120326|739197200|HGKGY|2040|POWER ASSETS HOLDINGS LTD AMER|7.25
20120326|739239101|PWCDF|131|POWER CORP CANADA|26.85
20120326|739276103|POWI|200|POWER INTAGRATIONS INC|37.35
20120326|73930R102|PWER|500|POWER-ONE INC COM STK NEW (DE)|4.64
20120326|739316107|PSPF|2246|POWER SPORTS FACTORY, INC. COM|.
20120326|73933G202|PSIX|72900|POWER SOLUTIONS INTERNATIONAL,|16.01
20120326|73935A104|QQQ|123235|POWERSHARES QQQ TR UNIT SER-1 |66.95
20120326|73935B300|PMA|500|POWERSHARES ACTIVE MEGA-CAP PO|28.98
20120326|73935B508|PSR|19499|POWERSHARES ACTIVE US REAL EST|54.07
20120326|73935L100|PIN|2768|POWERSHARES INDIA EXCHANGE TRA|18.74
20120326|73935S105|DBC|37|POWERSHARES DB COMMODITY INDEX|29.15
20120326|73935X146|PNQI|481|POWERSHARES NASDAQ INTERNET PO|41.23
20120326|73935X153|PDP|1074|PWRSHS EXCH TRADED FD TR DWA T|27.08
20120326|73935X195|PSP|19112|POWERSHARES GLOBAL LISTED PRIV|9.38
20120326|73935X229|PGF|1828|FINL PFD PORTFOLIO PWRSHS EXCH|17.92
20120326|73935X286|PKW|2589|DYNAMIC BUYBACK ACHIEVERS PORT|29.06
20120326|73935X344|PTF|19|DYNAMIC TECHNOLOGY SECTOR PORT|27.37
20120326|73935X385|PXI|777|DYNAMIC ENERGY SECT PORT PWRSH|41.59
20120326|73935X427|PYZ|566|DYNAMIC BASIC MATLS SCT PORT P|37.62
20120326|73935X435|PXSC|200|POWERSHARES FUNDAMENTAL PURE S|24.43
20120326|73935X567|PRFZ|14401|POWERSHARES FTSE RAFI US 1500 |68.06
20120326|73935X583|PRF|386|POWERSHARES EXCHANGE TRADED FD|60.24
20120326|73935X617|PMR|14626|POWERSHARES DYNAMIC RETAIL POR|25.67
20120326|73935X666|PKB|90|POWERSHARES DYNAMIC BUILDING &|14.08
20120326|73935X716|PID|15801|POWERSHARES INTERNATIONAL DIVI|15.34
20120326|73935X757|PEJ|21942|POWERSHARES DYNAMIC LEISURE & |21.64
20120326|73935X799|PJP|3215|POWERSHARES DYNAMIC PHARMACEUT|31.00
20120326|73935X815|PXQ|974|POWERSHARES DYNAMIC NETWORKING|28.19
20120326|73935X823|PBS|1858|POWERSHARES DYNAMIC MEDIA PORT|15.13
20120326|73935X864|PXSV|38|POWERSHARES FUNDAMENTAL PURE S|16.65
20120326|73935X880|PXMV|17305|POWERSHARES FUNDAMENTAL PURE M|17.13
20120326|73936B101|DBE|4941|POWERSHARES DB MULTI-SECTOR CO|30.79
20120326|73936B309|DBS|44|POWERSHARES DB MULTI-SECTOR CO|55.91
20120326|73936B507|DBO|80407|POWERSHARES DB MULTI-SECTOR CO|30.98
20120326|73936B705|DBB|18|POWERSHARES DB MULTI-SECTOR CO|20.24
20120326|73936D107|UUP|100|POWERSHARES DB U S DLR INDEX T|22.02
20120326|73936D206|UDN|105|POWERSHARES DB U S DLR INDEX T|27.29
20120326|73936G308|PBP|277913|PWRSHS GLB EXCH TRD FD S&P 500|20.47
20120326|73936N105|POWR|3428|POWERSECURE INTL INC COM STK (|6.68
20120326|73936Q108|PIZ|1335|POWERSHARES DWA DEV MKTS TECH |19.30
20120326|73936Q207|PIE|21224|POWERSHARES DWA EMERGING MKTS |17.76
20120326|73936Q306|PTO|14306|POWERSHARES IBBOTSON ALTERNATI|11.67
20120326|73936Q603|PMNA|641|POWERSHARES MENA FRONTIER COUN|11.59
20120326|73936Q751|CVRT|383|POWERSHARES CONVERTIBLE PORTFO|23.42
20120326|73936Q777|KBWP|20139|POWERSHARES KBW PROPERTY & CAS|27.10
20120326|73936Q793|KBWD|357|POWERSHARES KBW HIGH DIVIDEND |23.78
20120326|73936Q843|PCEF|26456|POWERSHARES CEF INCOME COMPOSI|24.90
20120326|73936Q868|PSTL|246|POWERSHARES GLOBAL STEEL PORTF|16.78
20120326|73936T433|PVI|5198|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120326|73936T441|PWZ|7259|POWERSHRS INSURED CA MUNI BOND|24.65
20120326|73936T474|PZA|287|POWERSHARES INS NATL MUNICIPAL|24.75
20120326|73936T557|PHB|862|POWERSHARES FUNDAMENTAL HIGH Y|18.59
20120326|73936T573|PCY|19988|POWERSHARES EMERGING MKTS SOVE|28.04
20120326|73936T789|PXF|144|POWERSHARES FTSE RAFI DEV MKTS|36.09
20120326|73936T805|IDHQ|535|POWERSHARES S&P INTL DEVELOPED|16.17
20120326|739363307|PWAV|22328|POWERWAVE TECHNOLOGIES INC COM|2.15
20120326|73937B100|PKN|1|POWERSHARES GLOBAL NUCLEAR ENE|17.36
20120326|73937B407|BAB|2054|PWRSHS EXCHANGE TRADED FD TR I|29.07
20120326|73937B605|PSCC|626|POWERSHARES S&P SMALLCAP CONSU|33.88
20120326|73937B662|EELV|504|POWERSHARES S&P EMERGING MARKE|26.83
20120326|73937B696|IDHB|50|POWERSHARES S&P INTL DEVELOPED|24.76
20120326|73937B712|KBWR|1986|POWERSHARES KBW REGL BK PORT|28.54
20120326|73937B720|KBWI|8539|POWERSHARES KBW INS PORT|42.17
20120326|73937B746|KBWB|8653|POWERSHARES KBW BANK PORTFOLIO|25.21
20120326|73937B753|DSUM|15201|POWERSHARES EXCHANGE-TRADED FD|24.41
20120326|73937B761|PFIG|1590|POWERSHARES FUNDAMENTAL INVT G|25.10
20120326|73937B779|SPLV|34932|POWERSHARES S&P 500 LOW VOLATI|26.50
20120326|73937B829|SPHB|43430|POWERSHARES S&P 500 HIGH BETA |22.03
20120326|73937B837|PSCU|8700|POWERSHARES S&P SMALLCAP UTILI|30.17
20120326|73937B852|PSCM|1418|POWERSHARES S&P SMALLCAP MATER|29.00
20120326|73937B886|PSCH|123|POWERSHARES S&P SMALLCAP HEALT|34.80
20120326|739371102|PXLG|378|POWERSHARES FUNDAMENTAL PURE L|22.14
20120326|73941U102|POZN|833|POZEN INC|5.33
20120326|73941X577|PYY|712|PPLUS TR SER GSC-4 TR CTF CL-A|22.80
20120326|73941X593|PYS|1942|PPLUS TRUST SERIES RRD-1 TR CT|22.43
20120326|73941X627|PYL|481|MERRILL LYNCH DEPOSITOR INC PP|22.97
20120326|73941X643|PYC|2390|MERRIL LYNCH DEPOSITOR INC DER|23.00
20120326|73941X668|PYA|5500|MER LYN DEPOS INC PPLUS TR SER|24.43
20120326|73941X759|PYK|3678|PPLUS TR SER GSC-1 TR CTF CL A|24.80
20120326|73941X817|PYG|240|PPLUS TR SER SPR-1 TR CTF 7.00|20.31
20120326|73941X874|PYB|16|PPLUS TRUST SER GSG-2 TR CTF C|23.93
20120326|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|12.23
20120326|74005P104|PX|2127|PRAXAIR INC|112.17
20120326|74016W106|NKY|13768|PRECIDIAN INVESTMENTS MAXIS NI|14.48
20120326|74022D308|PDS|12549|PRECISION DRILLING CORPORATION|10.32
20120326|740367404|PFBC|660|PREFERRED BK LOS ANGELES CALIF|11.70
20120326|74039L103|APTS|231|PREFERRED APT CMNTYS INC|8.18
20120326|740434105|CPP|493|MERRILL LYNCH DEPOSITOR PFD 8.|25.15
20120326|740434808|PIS|600|MERRILL DEP PFD PLUS 8.75%|25.58
20120326|740434881|PIY|2098|MERRILL DEP PFD PLUS 8.375%|25.99
20120326|74047X107|PIMO|86353|PREMIER ALLIANCE GROUP INC COM|0.88
20120326|74048H101|PBGC|829|PREMIER BEVERAGE GROUP CORP. C|0.13
20120326|74051E102|PRXI|2343|PREMIER EXHIBITIONS, INC.|3.32
20120326|74058J104|PPBL|858|PREMIERE OPPORTUNITIES GROUP, |0.01
20120326|740585104|PGI|1669|PREMIERE GLOBAL SERVICES, INC.|9.17
20120326|740884101|PLFE|1600|PRESIDENTIAL LIFE CORP|11.57
20120326|740921200|PRWT|363|PREMIERWEST BANCORP|1.40
20120326|741113104|PRST|999|PRESSTEK INC|0.58
20120326|74112E109|PBIO|13972|PRESSURE BIOSCIENCES INC|0.69
20120326|741372205|PPCYY|677|PRETORIA PORTLAND CEMENT CO LT|8.19
20120326|74139C102|PVG|79450|PRETIUM RES INC|13.89
20120326|74144T108|TROW|300|T-ROWE PRICE GROUP INC|64.02
20120326|741509202|PCRBY|500|PRICER AB SPONS ADR SHS (SWE) |1.73
20120326|74164F103|PRIM|1356|PRIMORIS SVCS CORP COM STK (DE|16.45
20120326|74164M108|PRI|1893|PRIMERICA, INC COM|25.61
20120326|74164W106|PPP|14527|PRIMERO MINING CORP ORD SHS (C|2.39
20120326|74165N105|PRMW|2148|PRIMO WATER CORPORATION COM ST|2.04
20120326|741929301|PTGI|1421|PRIMUS TELECOMMUNICATIONS GROU|15.78
20120326|742282106|PNBC|635|PRINCETON NATL BANCORP INC|1.63
20120326|742352107|REVU|2655|PRINCETON REVIEW INC (THE)|0.12
20120326|74251V300|PFGPRB|2531|PRINCIPAL FINANCIAL GRP INC 6.|25.75
20120326|74265M205|PDEX|655|PRO-DEX INC COM STK NEW (CO)|2.35
20120326|742667108|PROBF|4196|PROBE MINES LTD|1.43
20120326|74267C106|PRA|868|PROASSURANCE CP (HLG CO)|88.77
20120326|742718109|PG|3669|PROCTER & GAMBLE;COM NPV|67.43
20120326|742962103|PVTB|1179|PRIVATE BANCORP INC.|14.93
20120326|74318U105|PPTF|6207|PROGAMING PLATFORMS CORP COM S|0.28
20120326|743187106|PGNX|328|PROGENICS PHARMACEUTICALS INC |9.50
20120326|74326Y107|PRQNF|4588|Progress Energy Resources Corp|10.38
20120326|743312100|PRGS|742|PROGRESS SOFTWARE CORP|24.19
20120326|74339G101|BIN|19852|PROGRESSIVE WASTE SOLUTIONS LT|21.85
20120326|74340W103|PLD|642|PROLOGIS, INC COM|35.20
20120326|74340W301|PLDPRR|427|PROLOGIS INC|25.11
20120326|74340W806|PLDPRP|520|PROLOGIS, INC PREFERRED STOCK |24.77
20120326|74344F106|PBTH|2389|PROLOR Biotech, Inc. Common St|6.25
20120326|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120326|74346Y103|PRO|414|PROS HOLDINGS, INC|18.50
20120326|74347R107|SSO|331052|PROSHARES ULTRA S&P 500|57.47
20120326|74347R172|UBT|714|PROSHARES ULTRA 20+YR TREASURY|118.24
20120326|74347R206|QLD|238430|PROSHARES ULTRA QQQ|116.99
20120326|74347R230|SEF|21|PROSHARES SHORT FINANCIALS|31.12
20120326|74347R263|LTL|127|PROSHARES ULTRA TELECOMMUNICAT|49.67
20120326|74347R297|TBT|176842|PROSHARES ULTRASHORT LEHMAN 20|20.16
20120326|74347R339|EFU|1656|PROSHARES ULTRASHORT MSCI EAFE|20.72
20120326|74347R370|EFZ|710|PROSHARES SHORT MSCI EAFE|46.15
20120326|74347R404|MVV|67589|PROSHARES ULTRA MIDCAP400|70.45
20120326|74347R487|UKK|598|PROSHARES ULTRA RUSSELL 2000 G|50.43
20120326|74347R511|UKW|40|PROSHARES ULTRA RUSSELL MIDCAP|54.00
20120326|74347R636|SCC|944|PROSHARES ULTRASHORT CONSUMER |12.37
20120326|74347R644|SZK|550|PROSHARES ULTRASHORT CONSUMER |17.84
20120326|74347R669|USD|621|PROSHARES ULTRA SEMICONDUCTORS|44.76
20120326|74347R735|RXL|199|PROSHARES ULTRA HEALTH CARE|69.35
20120326|74347R776|UYM|224757|PROSHARES ULTRA BASIC MATERIAL|38.27
20120326|74347R800|MYY|400|PROSHARES SHORT MIDCAP400|27.12
20120326|74347R818|SAA|390|PROSHARES ULTRA SMALLCAP600|51.86
20120326|74347R842|UWM|15912|PROSHARES ULTRA RUSSELL 2000|43.72
20120326|74347R867|DXD|136305|PROSHARES ULTRASHORT DOW30|13.07
20120326|74347R883|SDS|337881|PROSHARES ULTRASHORT S&P500|15.33
20120326|74347W544|UVXY|11|PROSHARES ULTRA VIX SHORT-TERM|15.70
20120326|74347W643|ZSL|1604|PROSHARES ULTRASHORT SILVER|10.70
20120326|74347W650|UCO|4300|PROSHARES ULTRA DJ-UBS CRUDE O|46.10
20120326|74347W684|VIXM|40|PROSHARES TR II VIX MID-TERM F|59.62
20120326|74347W692|VIXY|24080|PROSHARES TR II VIX SHORT-TERM|36.74
20120326|74347W718|GLL|9759|PROSHARES ULTRASHORT GOLD|16.95
20120326|74347W775|BOIL|1934|PROSHARES ULTRA DJ-UBS|9.40
20120326|74347W874|ULE|3124|PROSHARES TR 11 PROSHARES ULTR|24.95
20120326|74347W882|EUO|1084|PROSHARES TR 11 PROSHARES ULTR|19.19
20120326|74347X146|SKF|100|PROSHARES ULTRASHORT FINANCIAL|40.84
20120326|74347X161|SJL|898|PROSHARES ULTRASHORT RUSSELL M|38.70
20120326|74347X195|SKK|138|PROSHARES ULTRASHORT RUSSELL 2|26.86
20120326|74347X229|JPX|1855|PROSHARES TR ULTRASHORT MSCI P|41.72
20120326|74347X237|QID|279|PROSHARES ULTRASHORT QQQ|30.88
20120326|74347X344|TBZ|21408|PROSHARES TR ULTRASHORT 3-7 YR|34.20
20120326|74347X401|BZQ|139|PROSHARES TR ULTRASHORT MSCI B|13.80
20120326|74347X526|UPV|2559|PROSHARES TR PROSHARES ULTRA M|29.29
20120326|74347X534|UXJ|131|PROSHARES TR PROSHARES ULTRA M|30.19
20120326|74347X567|FXP|439|PROSHARES TR ULTRASHORT FTSE C|25.78
20120326|74347X575|EEV|89543|PROSHARES ULTRASHORT MSCI EMER|26.02
20120326|74347X591|DUG|3437|PROSHARES ULTRASHORT OIL & GAS|22.61
20120326|74347X617|SMN|520|PROSHARES ULTRASHORT BASIC MAT|15.04
20120326|74347X625|URE|1800|PROSHARES ULTRA REAL ESTATE|59.86
20120326|74347X633|UYG|2722|PROSHARES ULTRA FINANCIALS|62.28
20120326|74347X658|YXI|240|PROSHARES TR SHORT FTSE CHINA |41.98
20120326|74347X666|SQQQ|321583|PROSHARES ULTRAPRO SHORT QQQ|11.11
20120326|74347X682|SMDD|392|PROSHARES TRUST PROSHRS ULTRAP|11.83
20120326|74347X690|SRTY|165843|PROSHARES TRUST PROSHRS ULTRAP|8.88
20120326|74347X799|URTY|3911|PROSHARES TRUST PROSHRS ULTRAP|69.01
20120326|74347X815|UMDD|2558|PROSHARES TRUST PROSHRS ULTRAP|80.79
20120326|74347X823|UDOW|102|PROSHARES TRUST PROSHRS ULTRAP|161.72
20120326|74347X831|TQQQ|28536|PROSHARES ULTRAPRO QQQ|116.61
20120326|74347X849|TBF|68713|PROSHARES TRUST SHORT 20+ TREA|32.97
20120326|74347X856|SPXU|2016|PROSHARES TR PROSHARES ULTRAPR|9.28
20120326|74347X864|UPRO|44993|PROSHARES TRUST PROSHARES ULTR|83.16
20120326|743476202|PBSFY|912|ProsiebenSat.1 Media AG Muench|50.35
20120326|74348A103|SIJ|213|PROSHARES ULTRASHORT INDUSTRIA|32.74
20120326|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|34.67
20120326|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |42.88
20120326|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |47.60
20120326|74348A848|UINF|195|PROSHARES TR|41.16
20120326|743674103|PL|1975|PROTECTIVE LIFE CORP|29.50
20120326|743674400|PLPRD|1165|PROTECTIVE LIFE CORP 7.25% CAP|25.31
20120326|743674509|PLP|4473|PROTECTIVE LIFE CORP 8% SR NTS|24.35
20120326|74371C208|PROT|3500|PROTEONOMIX INC NEW COMMON STO|3.70
20120326|74371E105|TXTM|500|PROTEXT MOBILITY, INC. COMMON |0.03
20120326|74373F100|PVCT|62050|PROVECTUS PHARMACEUTICAL INC|0.91
20120326|743737108|PWX|750|PROVIDENCE&WORCESTER RAILROAD |14.64
20120326|743815102|PRSC|1990|PROVIDENCE SERVICE CORP|15.50
20120326|74386T105|PFS|5198|PROVIDENT FINANCIAL SERVICES I|14.57
20120326|74386V100|PVX|245256|PROVIDENT ENERGY LTD NEW (CDA)|11.68
20120326|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.43
20120326|744320409|PFK|168|PRUDENTIAL FIN'L, INC.|27.77
20120326|74435K204|PUK|876|PRUDENTIAL PLC ADS (REP 2 ORD)|24.95
20120326|74440R103|PTOS|15177|P2 Solar, Inc. Common Stock|0.08
20120326|744573106|PEG|16657|PUB SVC ENTERPRISE GROUP INC|29.67
20120326|74460D109|PSA|8|PUBLIC STORAGE (MARYLAND)|137.07
20120326|74460D125|PSAPRR|94|PUBLIC STORAGE DEPOSITORY SH R|26.84
20120326|74460D141|PSAPRQ|1323|PUBLIC STORAGE DEPOSITARY SHS |27.97
20120326|74460D158|PSAPRP|785|PUBLIC STORAGE DEPOSITARY SHS |27.23
20120326|74460D190|PSAPRN|288|PUB STRG DPE SHS RPTNG 1/100 O|25.62
20120326|74460D430|PSAPRD|64|PUB STORAGE DEPSITARY SHRS RPT|25.27
20120326|74460D521|PSAPRZ|1000|PUB STORAGE|25.16
20120326|74460D554|PSAPRX|32|PUBLIC STORAGE|25.15
20120326|74460D570|PSAPRW|96|PUB STRG|25.27
20120326|744674300|PUDA|3479|PUDA COAL INC (DE)|0.26
20120326|74586W106|PULS|1212|PULSE ELECTRONICS CORP COM STK|2.67
20120326|745867101|PHM|1900|PULTEGROUP,INC COMMON STOCK|8.88
20120326|745915108|PPEHF|116|PURE TECHS LTD|3.95
20120326|74621T100|PURE|285|PURE BIOSCIENCE INC COM STK (D|0.29
20120326|74623N101|PVNX|4719|PURE VANILLA EXCHANGE INC COMM|.
20120326|74623Q104|PNCKF|116110|PURE NICKEL INC COM SHS (CANAD|0.09
20120326|74624H103|PSWS|6616|PureSafe Water Systems, Inc. C|0.05
20120326|746779107|PCF|1202|PUTMAN HIGH INCOME SECURITIES |8.21
20120326|746823103|PMM|5863|PUTNAM MANAGED MUN INC TR SBI |7.53
20120326|746922103|PMO|650|PUTNAM MUNI OPPORTUNITIES TR|12.27
20120326|746927102|QLTI|269|QLT INC|7.13
20120326|747277101|QLGC|4190|QLOGIC CORP|17.70
20120326|747301109|QUAD|4258|QUAD/GRAPHICS, INC CLASS A COM|14.25
20120326|74731Q103|PZN|1162|PZENA INVESTMENT MANAGEMENT, I|5.90
20120326|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|9.15
20120326|74733T105|QLIK|3074|QLIK TECHNOLOGIES INC COM STK |30.07
20120326|74733V100|QEP|2660|QEP RESOURCES,INC COM|30.45
20120326|74734M109|QIHU|46207|QIHOO 360 TECHNOLOGY CO LTD AD|24.87
20120326|74734R108|QRE|2103|QR ENERGY LP UNIT LTD PARTNERS|22.66
20120326|74735A104|QFOR|1500|QUADRANT 4 SYS CORP COM STK (F|0.35
20120326|747525103|QCOM|6126|QUALCOMM INC|66.65
20120326|74756M102|QLTY|466|QUALITY DISTR INC FLA|13.32
20120326|747582104|QSII|726|QUALITY SYS INC|42.58
20120326|747619104|NX|192|QUANEX BUILDING PRODUCTS CORP |16.72
20120326|74765E208|QTWW|16500|QUANTUM FUEL SYS TECHNOLOGIES |0.74
20120326|74766A106|QTMM|16449|QUANTUM MATLS CORP COM STK (NV|0.12
20120326|74833W206|QPSA|15303|QUEPASA CORP|4.20
20120326|74834T103|QSFT|4391|QUEST SOFTWARE INC|24.02
20120326|74835Y101|QCOR|41783|QUESTCOR PHARMA INC|38.45
20120326|748356102|STR|11880|QUESTAR CORP|19.36
20120326|74837P108|QUIK|1041|QUICKLOGIC CORPORATION|2.50
20120326|74837R104|KWK|44108|QUICKSILVER RESOURCES INC|5.40
20120326|74838C106|ZQK|300|QUICKSILVER,INC.|4.51
20120326|74838J101|QDEL|4106|QUIDEL CORP|17.77
20120326|74874Q100|QNST|1464|QUINNSTREET, INC COM STK (CANA|10.10
20120326|749114104|QMCI|6779|QUOTEMEDIA INC|0.04
20120326|74913G303|CTW|752|QWEST CORP 7.50% NT DUE 2051|25.80
20120326|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|21.60
20120326|749227302|RASPRB|200|RAIT FINANCIAL TRUST PREFERRED|22.59
20120326|749227609|RAS|20000|RAIT FINANCIAL TRUST COM|5.25
20120326|74928K208|RBSPRE|240|RBS CAPITAL FUNDING TRUST V|13.68
20120326|74928P207|RBSPRG|250|RBS CAPITAL FUNDING TRUST VII |13.77
20120326|749360400|RCMT|973|RCM TECHNOLOGIES INC|5.61
20120326|749552105|RFIL|488|RF INDUSTRIES LTD|3.50
20120326|749607107|RLI|1091|RLI CORP|70.82
20120326|74965L101|RLJ|2717|RLJ LODGING TR COM|18.13
20120326|749660106|RES|31514|RPC INC|10.23
20120326|74972G103|RPXC|328|RPX CORP COM STK (DE)|17.52
20120326|74972L102|RRR|105090|RSC HOLDINGS, INC|22.22
20120326|74973W107|RTI|13768|RTI INTL METALS INC(HLDG CO)|22.53
20120326|74973X105|RTGV|88584|RTG VENTURES INC|.
20120326|74975J104|RVUE|1007|RVUE HLDGS INC COM STK (NV)|0.28
20120326|74975N105|RTIX|590|BIOLOGICS, INC COM|3.71
20120326|749941100|RFMD|12291|RF MICRO DEVICES INC|4.83
20120326|750086100|RAX|1923|RACKSPACE HOSTING, INC. COM|57.00
20120326|750236101|RDN|17881|RADIAN GROUP INC|4.42
20120326|75040P108|ROIA|174|RADIO ONE INC CL A|1.04
20120326|75040P405|ROIAK|215|RADIO ONE INC CL D NON VTG|0.99
20120326|750438103|RSH|20185|RADIOSHACK CORP|6.50
20120326|751028101|RAH|2801|RALCORP HOLDINGS INC. (NEW)|73.21
20120326|751212101|RL|96|RALPH LAUREN CORPORATION|174.16
20120326|751452202|RPT|5055|RAMCO-GERSHENSON PROP TR MD|12.09
20120326|75188R106|RNCHQ|4421|RANCHER ENERGY CORP. COMMON ST|.
20120326|752182105|RLOG|2514|Rand Logistics, Inc. Common St|8.55
20120326|752185108|RAND|768|RAND CAPITAL CORP|3.23
20120326|752344309|GOLD|16530|RANDGOLD RESOURCES;ADS EACH RE|91.32
20120326|75279Q108|RANJY|11708|Randstad Holdings NV Unsponsor|19.03
20120326|752901405|RGRYD|992|RANGE RESOURCES LTD SPONSORED |8.37
20120326|75381M102|REE|42187|RARE ELEMENT RES LTD|6.01
20120326|75382F106|RPTP|6413|RAPTOR PHARMACEUTICAL CORP COM|6.80
20120326|754212108|RAVN|553|RAVEN INDUSTRIES INC|59.87
20120326|754730208|RJD|384|RAMOND JAMES FINANCIAL INC 6.9|25.53
20120326|754907103|RYN|3044|RAYONIER INC (REIT)|44.26
20120326|75509Q100|RAYS|6150|RAYSTREAM INC COM STK (NV)|0.44
20120326|755111507|RTN|3854|RAYTHEON CO. (NEW)|52.16
20120326|755235207|RZOR|2000|RAZOR RESOURCES INC. COMMON ST|.
20120326|75524B104|ROLL|353|RBC BEARINGS INC|45.52
20120326|75525F104|RLOC|1650|REACHLOCAL INC COM STK (DE)|7.77
20120326|755408101|RDI|99|READING INTL CL A|4.41
20120326|755408200|RDIB|847|READING INTL CL B|4.47
20120326|75604L105|RLD|4607|REALD INC COM STK|13.08
20120326|75606N109|RP|806|REALPAGE, INC COM|18.64
20120326|756109104|O|1198|REALTY INCOME CORP|38.15
20120326|756109807|OPRF|1695|REALTY INCOME CORP MONTHLY INC|25.62
20120326|756255105|RBGPY|70|Reckitt Benckiser Group Plc, S|11.33
20120326|75626X202|RECV|1600|RECOVERY ENERGY, INC. NEW COMM|4.05
20120326|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.98
20120326|75678V104|RDMP|2037|RED MTN RES INC COM STK (FL)|1.51
20120326|75689M101|RRGB|370|RED ROBIN GOURMET BURGERS INC |36.54
20120326|75734R105|RDDY|3541|REDDY ICE HOLDINGS, INC.|0.33
20120326|75746K106|RHWKF|12500|REDHAWK RES INC (F)|0.64
20120326|757479100|REDF|1074|REDIFF.COM INDIA LTD ADS|6.76
20120326|75773Q208|RGCTF|48500|REDSTAR GOLD CORP|0.37
20120326|758075402|RWT|2001|REDWOOD TST INC|11.36
20120326|758109102|REEI|68007|REE INTL INC COM|0.02
20120326|758205207|RUK|661|REED ELSEVIER PLC CORP SPONS A|34.83
20120326|758338107|REED|194|REEDS, INC. COM STK|1.68
20120326|758766109|RGC|5630|REGAL ENTERTAINMENT GRP CLASS |14.14
20120326|75886F107|REGN|4053|REGENERON PHARMACEUTICALS INC |119.18
20120326|75887M101|RCLL|10200|REGENOCELL THERAPEUTICS, INC. |.
20120326|75887R100|RGNA|10000|REGENECA, INC. COMMON STOCK|.
20120326|758932107|RGS|3354|REGIS CORP-MN-|17.95
20120326|7591EM107|RFPRZ|120|REGIONS FING TR III TR PFD SEC|25.69
20120326|7591EP100|RF|2209|REGIONS FINANCIAL CORP (NEW)|6.43
20120326|75915G100|RGLSF|29006|REGULUS RES INC) CDA (CANADA|1.18
20120326|75952R100|RELV|1072|RELIV INTL INC|1.27
20120326|75954W107|MARK|184|REMARK MEDIA, INC COM|5.75
20120326|75971T103|SOL|82742|RENESOLA LTD SPONSORED ADS (VG|2.67
20120326|759720105|RCG|1202|RENN GLOBAL ENTREPRENEURS FD I|2.04
20120326|759892102|RENN|47764|RENREN INC SPONSORED ADR RESPT|5.30
20120326|76009N100|RCII|3465|RENT-A-CENTER INC|35.42
20120326|760112102|RTK|17587|RENTECH, INC|2.10
20120326|76026T205|REPYY|1|REPSOL YPF SA ADS(RP 1 CAP SH)|25.52
20120326|760276105|RJET|1141|REPUBLIC AWYS HLDGS INC|4.89
20120326|76028H209|RPRX|3492|REPROS THERAPEUTICS INC COM ST|4.29
20120326|760416107|FRBK|4500|REPUBLIC FIRST BANCORP INC|1.92
20120326|760911107|REFR|140|RESEARCH FRONTIERS INC|3.55
20120326|760960203|MJXFF|30979|Majescor Resources Inc Ordinar|0.22
20120326|760975102|RIMM|22270|RESEARCH IN MOTION LTD|13.66
20120326|76116A108|REN|449|RESOLUTE ENERGY CORPORATION CO|11.31
20120326|76116A116|RENWS|402|RESOLUTE ENERGY CORPORATION WA|1.46
20120326|761195205|REXI|1267|RESOURCE AMERICA INC CL-A|6.01
20120326|76120W302|RSO|329|RESOURCE CAPITAL CORP|5.77
20120326|76122Q105|RECN|1701|RESOURCES CONNECTION INC|12.99
20120326|76123V103|RYUN|282|RESPECT YOUR UNIVERSE INC COM |0.95
20120326|76124G105|REVI|180|RESOURCE VENTURES INC COM STK |0.01
20120326|76131N101|ROIC|4010|RETAIL OPPORTUNITY INVESTMENTS|12.08
20120326|76131N119|ROICW|1386|RETAIL OPPORTUNITY INVESTMENTS|1.03
20120326|761396100|RWL|3705|REVENUESHARES LARGE CAP FUND E|25.99
20120326|761396308|RWJ|6090|REVENUESHARES SMALL CAP FUND E|36.20
20120326|761396704|RWV|130|REVENUESHARES NAVALLIER OVERAL|39.48
20120326|761505205|RVM|2059|REVETT MINERALS INC NEW COMMON|4.22
20120326|761525609|REV|651|REVLON INC CL A COMMON|17.38
20120326|76154Q106|RMCP|717|REVOLUTIONS MEDICAL CORP COM S|0.35
20120326|76155D104|REVO|14578|REVOLUTIONARY CONCEPTS INC COM|0.02
20120326|761565100|REXX|7095|REX ENERGY CORP COM STK (DE)|10.73
20120326|761624105|REX|306|REX AMERICAN RESOURCES CORPORA|32.42
20120326|76218Y103|RNO|768|RHINO RESOURCE PARTNERS LP COM|19.50
20120326|76547T106|RIC|5954|RICHMONT MINES INC.|8.91
20120326|766082101|RGDEF|5838|RIDGELINE ENERGY SVCS., INC. O|1.17
20120326|766559603|RIGL|6369|RIGEL PHARMACEUTICALS INC NEW |8.32
20120326|766582100|RNET|129|RIGNET INC, COM STK|18.03
20120326|766721104|RIMG|77|RIMAGE CORP|10.24
20120326|767204100|RIO|7276|RIO TINTO PLC ADS (4 ORD SHS) |53.74
20120326|767744105|RBA|362|RITCHIE BROS.AUCTIONEERS INC|23.30
20120326|768573107|RVBD|2559|RIVERBED TECHNOLOGY, INC COM|27.57
20120326|768906109|RVREF|22500|RIVERSTONE RESOURCES INC (F)|0.58
20120326|76970B101|RIF|7|RMR REAL ESTATE INC FUND COM S|15.50
20120326|76973Q105|RRTS|1189|ROADRUNNER TRANSPORTATION SYST|17.65
20120326|770323103|RHI|10671|ROBERT HALF INTERNATIONAL INC |30.44
20120326|771195104|RHHBY|23|ROCHE HLDG LTD SPONS ADR|43.28
20120326|77208P102|RCKE|3335|ROCK ENERGY RESOURCES, INC. CO|0.53
20120326|772739207|RKT|1172|ROCK-TENN COMPANY CL-A|67.50
20120326|773903109|ROK|17|ROCKWELL AUTOMATION INC.|80.29
20120326|774341101|COL|2212|ROCKWELL COLLINS, INC.|57.55
20120326|774515100|RCKY|960|ROCKY BRANDS INC COM STK|12.62
20120326|774678403|RMCF|68|ROCKY MTN CHOC FACTORY (NEW)|9.20
20120326|77487R100|RODM|2190|RODMAN & RENSHAW CAPITAL GROUP|1.00
20120326|775043102|RSTI|1682|ROFIN-SINAR TECHNO;COM USD0.01|26.29
20120326|775133101|ROG|51|ROGERS CORPORATION|37.94
20120326|775711104|ROL|3405|ROLLINS INC|20.94
20120326|77581P109|ROMA|111|ROMA FINANCIAL CORPORATION COM|9.83
20120326|775903206|RTRAF|483|ROMARCO MINERALS INC NEW|0.97
20120326|776378101|PLSSQ|100|ROOM PLUS INC|.
20120326|776696106|ROP|221|ROPER INDUSTRIES INC.|99.70
20120326|777149105|RRMS|10|ROSE ROCK MIDSTREAM L P COM UN|24.24
20120326|777779307|ROSE|118|ROSETTA RESOURCES INC|51.53
20120326|777780107|RST|918|ROSETTA STONE INC COM STK (DE)|10.18
20120326|778529107|ROSYY|1175|ROSTELEKOM;ADR EA REP 6 RUB LE|30.41
20120326|77866T206|ROBK|4622|ROTATE BLACK INC.|0.39
20120326|779095108|ROUGF|100|Rouge Resources Ltd. Ordinary |0.40
20120326|77926V100|RNDR|1973|ROUNDER, INC. COMMON STOCK|0.10
20120326|779287101|RSE|2452|ROUSE PPTYS INC COM (DE)|14.11
20120326|779376102|ROVI|1160|ROVI CORPORATION COM STK (DE) |32.45
20120326|780081105|RBPAA|1000|ROYAL BANCSHARES OF PENNS CL-A|1.35
20120326|780087102|RY|231|ROYAL BANK OF CANADA|58.07
20120326|78009L209|TRNM|1081|ROYAL BK SCOTLAND N V RBS US M|23.95
20120326|78009L308|TRND|619|RBS US LARGE CAP TRENDPILOT ET|26.82
20120326|78009L407|TBAR|3572|ROYAL BANK OF SCOTLAND NV|28.97
20120326|78009P127|TWTI|1726|ROYAL BK SCOTLAND PLCGTD EXCHA|28.31
20120326|78009P143|TNDQ|1314|ROYAL BK SCOTLAND PLC RBS NASD|29.90
20120326|780097689|RBS|678|ROYAL BK SCOTLAND GROUP PLC AD|8.97
20120326|780097713|RBSPRT|7959|ROYAL BANK OF SCOTLAND GRP PLS|18.67
20120326|780097739|RBSPRS|3328|ROYAL BANK OF SCOTLAND GRP PLC|16.77
20120326|780097747|RBSPRR|196|Royal Bank of Scotland Group P|16.30
20120326|780097754|RBSPRQ|1000|ROYAL BANK OF SCOTLAND GP PLC |17.25
20120326|780097762|RBSPRP|13262|Royal Bank of Scotland Group P|16.39
20120326|780097788|RBSPRL|10983|ROYAL BANK SCOTLAND GROUP PLC |19.28
20120326|780097804|RBSPRF|150|ROYAL BK OF SCOTLAND GP ADS F |23.49
20120326|780259107|RDSB|4|ROYAL DUTCH SHELL PLC ADS ( EA|71.01
20120326|780641205|KKPNY|304|ROYAL KPN NV ADS (EA REPTG 1 O|11.33
20120326|78074G200|ROYL|13811|ROYALE ENERGY INC|5.50
20120326|78080N108|FUND|61|ROYCE FOCUS TRUST INC|6.99
20120326|780910105|RVT|5|ROYCE VALUE TRUST INC.|13.72
20120326|780910402|RVTPRB|473|ROYCE VALUE TR INC PFD STK|25.48
20120326|780911103|RBY|7382|RUBICON MENERALS CORP (F)|3.35
20120326|780915104|RMT|78|ROYCE MICRO-CAP TRUST INC|9.43
20120326|780915302|RMTPRA|310|ROYCE MICRO CAP TR INC|25.43
20120326|78112T107|RBCN|915|RUBICON TECHNOLOGY INC COM STK|11.23
20120326|78116P101|RBYC|12500|RUBY CREEK RESOURCES INC. COM |0.54
20120326|781182100|RT|46|RUBY TUESDAY INC (GA)|8.67
20120326|781258108|RDK|2617|RUDDICK CORP|40.20
20120326|781270103|RTEC|1178|RUDOLPH TECHNOLOGIES INC|11.19
20120326|781295100|RUE|488|RUE21 INC COM STK (DE)|27.40
20120326|781846209|RUSHA|2068|RUSH ENTERPRISES INC CL-A|22.52
20120326|782474480|SCTR|25|RUSSELL EXCHANGE TRADED FDS|67.32
20120326|782474522|ONEF|41|RUSSELL EQUITY ETF|28.44
20120326|782474555|SLVY|142|RUSSELL 2000 LOW VOLATILITY ET|50.91
20120326|782474571|SLBT|70|RUSSELL 2000 LOW BETA ETF|51.39
20120326|782474647|LVOL|50|RUSSELL 1000 LOW VOLATILITY|51.63
20120326|782474654|HBTA|122|RUSSELL 1000 HIGH BETA ETF|49.84
20120326|782474662|LBTA|3027|RUSSELL 1000 LOW BETA ETF|51.94
20120326|782474712|EQIN|14|RUSSELL EQUITY INCOME ETF|51.31
20120326|782474720|CNTR|300|RUSSELL CONTRARIAN ETF|47.59
20120326|782474738|GRPC|1050|RUSSELL GROWTH AT A REASONABLE|51.93
20120326|782474746|CONG|20|RUSSELL CONSISTENT GROWTH ETF |53.58
20120326|783513104|RYAAY|1356|RYANAIR HOLDINGS PLC SPNS ADR |34.68
20120326|783549108|R|100|RYDER SYSTEM INC|54.21
20120326|78355W106|RSP|95634|GUGGENHEIM S&P 500 EQUAL WEIGH|51.67
20120326|78355W205|XLG|885|GUGGENHEIM RUSSELL TOP 50 ETF |102.04
20120326|78355W304|RPV|11644|GUGGENHEIM S&P 500 PURE VALUE |32.64
20120326|78355W502|RFV|60|GUGGENHEIM S&P MIDCAP 400 PURE|35.80
20120326|78355W577|EWRM|22343|GUGGENHEIM RUSSELL MIDCAP EQUA|34.33
20120326|78355W700|RZV|400|GUGGENHEIM S&P SMALLCAP 600 PU|41.03
20120326|78355W767|RSW|400|GUGGENHEIM INVERSE 2X S&P 500 |24.84
20120326|78355W817|RYT|1107|GUGGENHEIM S&P 500 EQUAL WEIGH|58.14
20120326|78355W833|RGI|200|GUGGENHEIM S&P EQUAL WEIGHT IN|57.13
20120326|78355W858|RYF|60|GUGGENHEIM S&P 500 EQUAL WEIGH|28.16
20120326|783764103|RYL|16|RYLAND GROUP INC|19.55
20120326|783859101|STBA|3403|S & T BANCORP INC|21.87
20120326|78401V102|SCBT|351|SCBT FINANCIAL CORPORATION|32.79
20120326|784117103|SEIC|5949|SEI INVESTMENTS CO|21.04
20120326|784179202|SGDH|4000|SGD Holdings, Ltd. Common Stoc|0.02
20120326|784305104|SJW|4983|SJW CORP|24.55
20120326|78440P108|SKM|584|SK TELECOM CO LTD ADS(RP1/9ORD|13.90
20120326|78440X101|SLG|160|SL GREEN REALTY CORP|76.64
20120326|784413106|SLI|461|S L INDUSTRIES INC|18.01
20120326|78442P403|OSM|400|SLM CORP CPI LINKED NT FLTG RA|23.10
20120326|78442P502|SLMBP|395|SLM CORPORATION PFD SER B|49.45
20120326|78442P601|ISM|1080|SLM CORPORATION 6.398% CPI LKD|22.25
20120326|78453M208|FUEL|3717|SMF ENERGY CORPORATION COMMON |1.25
20120326|78455R106|SVTMY|279|SM Investments Corporation Uns|74.47
20120326|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120326|78460A106|SNMRY|666|SNAM SPA ADR (ITALY)|9.65
20120326|78461U101|SORL|1017|SORL AUTO PARTS INC|3.52
20120326|78462F103|SPY|9805|SPDR S&P 500 ETF TR|139.69
20120326|78463M107|SPSC|5482|SPS COMMERCE INC COM STK (DE) |26.56
20120326|78463V107|GLD|21|SPDR GOLD TR, SPDR GOLD SHS|161.53
20120326|78463X103|FEU|7381|SPDR STOXX EURO 50 ETF|32.32
20120326|78463X202|FEZ|2848|SPDR EURO STOXX 50 ETF|32.87
20120326|78463X400|GXC|3724|SPDR INDEX SHS FUND SPDR S&P C|68.61
20120326|78463X533|EDIV|464|SPDR S&P EMERGING DIVIDENDS ET|51.75
20120326|78463X541|GNR|212|SPDR S&P GLOBAL NATURAL RESOUR|52.77
20120326|78463X558|RBL|150|SPDR INDEX SHS FDS S&P RUSSIA |31.31
20120326|78463X608|GUR|143|SDPR SER TR SPDR S&P EUROPEAN |43.28
20120326|78463X632|IPU|5043|SPDR S&P INTERNATIONAL UTILITI|17.41
20120326|78463X640|IST|60628|SPDR S&P INTERNATIONAL TELECOM|22.94
20120326|78463X673|IPN|1503|SPDR S&P INTERNATIONAL INDUSTR|25.78
20120326|78463X707|GML|5118|SPDR SER TR SPDR S&P MID LATIN|79.36
20120326|78463X723|IPS|2016|SPDR S&P INTERNATIONAL CONSUME|33.11
20120326|78463X731|IPD|1748|SPDR|28.98
20120326|78463X749|RWO|30|SPDR DOW JONES GLOBAL REAL EST|38.54
20120326|78463X756|EWX|70646|SPDR S&P EMERGING MARKETS SMAL|46.40
20120326|78463X764|MDD|1665|SPDR S&P INTERNATIONAL MID CAP|28.09
20120326|78463X772|DWX|24536|SPDR INDEX SHS FDS S&P INTL DI|50.05
20120326|78463X848|CWI|1548|SPDR SER TR SPDR MSCI ACWI EX |31.35
20120326|78463X855|GII|1120|SPDR SER TR SPDR FTSE/MACQUARI|40.28
20120326|78463X889|GWL|338|SPDR SER TR FDS SPDR S&P WORLD|24.49
20120326|78464A102|MTK|824|SPDR MORGAN STANLEY TECHNOLOGY|70.40
20120326|78464A144|CBND|1367|SPDR SER TR BARCLAYS CAP ISSUE|31.55
20120326|78464A151|IBND|11562|SPDR BARCLAYS CAP INTL CORP BO|33.66
20120326|78464A276|BABS|901|SPDR NUVEEN BARCLAYS CAPITAL B|58.62
20120326|78464A284|HYMB|203|SPDR SER TR NUVEEN S&P HIGH YL|54.09
20120326|78464A292|PSK|822|SPDR SER TR WELLS FARGO PFD ST|45.02
20120326|78464A318|VRD|229|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20120326|78464A334|BWZ|837|SPDR BARCLAYS SHORT TERM INTER|36.51
20120326|78464A359|CWB|12373|SPDR BARCLAYS CAP CONV SECS ET|39.68
20120326|78464A367|LWC|940|SPDR SER TR BARCLAYS CAPITAL L|38.67
20120326|78464A375|ITR|22321|SPDR SER TR BARCLAYS CAP INTER|33.78
20120326|78464A383|MBG|378|SPDR BARCLAYS MORTGAGE BACKED |27.53
20120326|78464A391|EBND|47640|SPDR BARCLAYS CAPITAL EMERGING|31.44
20120326|78464A417|JNK|4300|SPDR BARCLAYS CAP HIGH YIELD B|39.41
20120326|78464A425|SHM|2236|SPDR NUVEEN BARCLAYS CAP SHORT|24.36
20120326|78464A458|TFI|96|SPDR NUVEEN BARCLAYS CAP MUN B|23.75
20120326|78464A474|SCPB|24277|SPDR SER BARCLAYS CAP SHT TERM|30.53
20120326|78464A490|WIP|1787|SPDR SER TR DB INTL GOVT INFLA|59.96
20120326|78464A516|BWX|64|SPDR BARCLAYS CAP INTL TREAS B|59.52
20120326|78464A532|XTN|140|SPDR SER TR S&P TRANSN ETF|49.72
20120326|78464A540|XTL|855|SPDR SER TR S & P TELECOM ETF |46.41
20120326|78464A581|XHE|175|SPDR SER TR S&P HEALTH CARE EQ|55.34
20120326|78464A599|XSW|243|SPDR S&P SOFTWARE & SERVICES E|63.69
20120326|78464A631|XAR|635|SPDR S&P AEROSPACE & DEFENSE E|61.32
20120326|78464A656|IPE|62|SPDR SER TR SPDR BARCLAYS CAP |58.48
20120326|78464A672|ITE|337|SPDR BARCLAYS CAP INTER TERM T|60.46
20120326|78464A698|KRE|236308|SPDR S&P REGIONAL BANKING ETF |28.45
20120326|78464A714|XRT|20870|SPDR SERIES TR SPDR S&P RETAIL|61.59
20120326|78464A730|XOP|206899|SPDR SER TR OIL & GAS EXPLORAT|58.78
20120326|78464A748|XES|4650|SPDR SER TR SPDR S&P OIL & GAS|37.03
20120326|78464A755|XME|4963|SPDR SER TR SPDR S&P METALS & |49.89
20120326|78464A763|SDY|24413|SPDR SERIES TR SPDR S&P DIVIDE|56.15
20120326|78464A771|KCE|27926|SPDR S&P CAPITAL MARKETS ETF|34.24
20120326|78464A789|KIE|70|SPDR S&P INSURANCE ETF|41.31
20120326|78464A797|KBE|74467|SPDR S&P BANK ETF|23.95
20120326|78464A813|SLY|20545|SPDR S&P 600 SMALL CAP ETF|73.16
20120326|78464A821|MDYG|42|SPDR S&P 400 MID CAP GROWTH ET|83.25
20120326|78464A839|MDYV|550|SPDR S&P 400 MID CAP VALUE ETF|57.90
20120326|78464A847|EMM|16|SPDR DOW JONES MID CAP ETF|65.13
20120326|78464A854|ELR|152|SPDR DOW JONES LARGE CAP ETF|65.59
20120326|78464A870|XBI|241|SPDR SER TR SPDR S&P BIOTECH E|78.46
20120326|78464A888|XHB|175345|SPDR SERIES TR SPDR S&P HOMEBU|21.23
20120326|78464M106|SRSL|412|SRS LABS INC|7.07
20120326|78467J100|SSNC|500|SS&C TECH HLDGS INC COM STK (D|23.10
20120326|78467K107|SSEZY|1564|SSE PLC SPONSORED ADR (UNITED |20.81
20120326|78467X109|DIA|500|SPDR DOW JONES INDL AVERAGE ET|130.58
20120326|78467Y107|MDY|44382|SPDR S&P MIDCAP 400 ETF TR UTS|180.15
20120326|78468R408|SJNK|8283|SPDR BARCLAYS SER TRCAP SHORT |29.97
20120326|784774101|STEC|4921|STEC INC COM STK|9.55
20120326|78478P889|GJP|41|SYNTHETIC FXD INCOME SEC, INC.|23.75
20120326|78478Q101|GJN|4207|SYN FIXED-INCM SEC INC. FLTG R|21.83
20120326|78478V100|STRI|1110|STR HOLDINGS, INC COMMON STOCK|4.60
20120326|784788200|GJD|240|SYNTHETIC FIXED-INCM SEC INC 6|18.74
20120326|78486Q101|SIVB|2554|SVB FINANCIAL GROUP|66.32
20120326|784921108|SELSF|2500|ST ELIAS MINES LTD|0.75
20120326|784932600|SABA|1071|SABA SOFTWARE INC|12.55
20120326|78505P100|SXCI|511|SXC HEALTH SOLUTIONS CORP COM |72.21
20120326|785060104|SYBT|42|S.Y. BANCORP,INC|23.23
20120326|785135104|SANW|900|S&W SEED CO COM STK (NV)|5.87
20120326|785135112|SANWW|82|S&W SEED CO CL A WTS EXP 05/03|1.10
20120326|78572M105|SBMRY|76|SABMILLER PLC SPONSORED ADR|40.32
20120326|78573L106|SBRA|6342|SABRA HEALTH CARE REIT INC|16.08
20120326|78636R108|SAEB|104766|SAEHAN BANCORP|0.37
20120326|786449207|SFE|1239|SAFEGUARD SCIENTIFICS INC|17.24
20120326|78647M106|ATA|90|SAFETY FIRST TR SER 2008-1 PRI|9.16
20120326|78648D204|AJB|76|SAFETY FIRST TRUST SERIES SER |15.80
20120326|786514208|SWY|5550|SAFEWAY INC|21.13
20120326|786584102|SAFRY|2804|SAFRAN S A SPONSORED ADR (FRAN|35.81
20120326|786598300|SGA|759|SAGA COMMUNICATIONS, INC CL A |40.01
20120326|78663S102|SGPYY|67|SAGE GROUP PLC UNSPONSORED ADR|18.51
20120326|786692103|SGNT|2083|SAGENT PHARMACEUTICALS INC COM|20.72
20120326|78709Y105|SAIA|1542|SAIA INC COM STK|16.98
20120326|787188507|STADF|2000|St Andrew Goldfields Ltd Ordin|0.50
20120326|790148100|JOE|2884|ST.JOE COMPANY(THE)|19.09
20120326|790849103|STJ|2977|ST. JUDE MEDICAL INC.|43.47
20120326|79377W108|SKS|20641|SAKS INCORPORATED|11.44
20120326|79380Q106|SKAS|92|SAKER AVIATION INC COM STK (NV|0.10
20120326|793893108|SLMU|9996|SALAMON GROUP, INC. COMMON STO|0.49
20120326|794093104|SALM|1778|SALEM COMMUNICATIONS CORP CL A|4.44
20120326|79466L302|CRM|1686|SALESFORCE.COM INC|153.90
20120326|79471T100|SMF|6582|SALIENT MLP & ENERGY INFRASTRU|25.86
20120326|795435106|SLXP|2492|SALIX PHARMACEUTICALS LTD DEL |52.83
20120326|79546E104|SBH|1692|SALLY BEAUTY HLDGS INC|24.45
20120326|796043107|SSN|24345|Samson Oil & Gas Limited Spons|2.52
20120326|797440203|SDOPRC|240|SAN DIEGO G&E 4.40% PFD|20.49
20120326|797440815|SDOPRH|81|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.50
20120326|79780P104|SGRCF|14594|SAN GOLD CORP (CDA)|1.41
20120326|798241105|SJT|108641|SAN JUAN BASIN ROYALTY TR|19.66
20120326|799085501|SMGBY|100|SAN MIGUEL SPONS ADR (REP 2-B)|26.46
20120326|79970Y105|SN|906|SANCHEZ ENERGY CORP COM STK (D|23.04
20120326|800013104|SAFM|518|SANDERSON FARMS INC|53.81
20120326|80004C101|SNDK|5024|SANDISK CORP|49.40
20120326|80007P307|SD|7208|SANDRIDGE ENERGY, INC.|8.29
20120326|80007R105|SCHYY|2294|SANDS CHINA LTD UNSPONSORED AD|38.49
20120326|800907206|SANM|4512|SANMINA-SCI CORP COM STK (DE) |11.07
20120326|80104Q208|SLLDY|1720|SANLAM LTD SPONSORED ADR (SOUT|21.08
20120326|80105N105|SNY|53851|SANOFI-ADR|38.31
20120326|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120326|80201E108|SFEG|32600|Santa Fe Gold Corporation Comm|0.97
20120326|80281R300|STDPRI|201|SANTANDER FIN PFD SA UNIPERSON|22.24
20120326|80281R706|STDPRA|246|SANTANDER FIN PREF S.A. UNIPER|23.95
20120326|80281R888|STDPRB|246|SANTANDER FIN PREF SA UNIPERSO|18.02
20120326|802817304|SNTS|3672|SANTARUS INC|5.61
20120326|803054204|SAP|25688|SAP AG ADS (EA REPSTG 1 COM SH|70.38
20120326|803062108|SAPE|4821|SAPIENT CORP|12.28
20120326|803111103|SLE|43719|SARA LEE CORP|21.45
20120326|803521103|SARA|7053|SARATOGA RESOURCES INC|6.92
20120326|803866300|SSL|2766|SASOL LTD SPONSORED ADR|47.83
20120326|803893106|SATC|300|SATCON TECHNOLOGY CORP|0.43
20120326|80409R109|MJH|1997|MSDW STRUCTURED ASSET CP SATUR|24.46
20120326|804098101|SAYPY|29268|SATYAM COMPUTER SERVICES LTD A|2.79
20120326|804105203|MKS|7158|MSDW STRED ASSET SATURNS SR 20|21.78
20120326|80411E203|DKQCL|56|SATURNS MS STRUCTURED ASSET CP|25.28
20120326|80411U207|HJG|1044|SATURNS GOLDMAN SACHS GRP INC |24.40
20120326|80411Y209|HJJ|1841|MS STRKD AST CORP SATURN SACHS|23.76
20120326|804111201|HJL|1192|SATURNS SER 2004-6 6% DEFER CL|23.79
20120326|804113207|HJA|800|HERTZ CORP (THE) DEB BDK SER 2|25.52
20120326|80412A200|HJN|200|SATURNS GOLDMAN SACHS CAP I SE|24.11
20120326|80412E202|HJV|1572|SATURNS J.C. PENNEY CO INC DEB|24.23
20120326|805147105|ZERO|134804|SAVE THE WORLD AIR INC|0.63
20120326|80517Q100|SVNT|127809|SAVIENT PHARMACEUTICALS INC|2.13
20120326|80517R207|SVMI|592|SAVI MEDIA GROUP, INC|.
20120326|80534P200|SNVP|12841|Savoy Energy Corporation Commo|.
20120326|80585Y308|SBRCY|403|SBERBANK|13.33
20120326|80589M102|SCG|1218|SCANA CORPORATION (NEW)|44.61
20120326|80589M201|SCU|533|SCANA CORP 2009 SER A 7.70% EN|28.32
20120326|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120326|806037107|SCSC|1014|SCANSOURCE INC|37.22
20120326|806373106|SGK|10|SCHAWK INC CL-A|11.99
20120326|806407102|HSIC|1389|SCHEIN (HENRY) INC|75.38
20120326|806693107|WNI|111|SCHIFF NUTRITION INTL INC COM |12.00
20120326|806882106|SCHN|13948|SCHNITZER STEEL INDS INC CL-A |40.86
20120326|807863105|SCHS|3192|SCHOOL SPECIALTY INC|3.75
20120326|808194104|SHLM|214|SCHULMAN (A) INC|27.08
20120326|808513105|SCHW|700|SCHWAB CHARLES CORP|15.01
20120326|808524201|SCHX|3630|SCHWAB STRATEGIC TR US LARGE-C|33.27
20120326|808524300|SCHG|42457|SCHWAB STRATEGIC TR US LARGE-C|34.01
20120326|808524409|SCHV|11434|SCHWAB STRATEGIC TR US LARGE-C|30.93
20120326|808524508|SCHM|25705|SCHWAB STRATEGIC U.S. MID-CAP |27.17
20120326|808524607|SCHA|17783|SCHWAB STRATEGIC TR US SMALL-C|36.97
20120326|808524706|SCHE|591|SCHWAB STRATEGIC TR US EMERGIN|25.73
20120326|808524797|SCHD|27265|SCHWAB STRATEGIC TR US DIVIDEN|27.58
20120326|808524847|SCHH|70|SCHWAB STRATEGIC U.S. REIT ETF|29.07
20120326|808524870|SCHP|1228|SCHWAB STRATEGIC US TIPS ETF|56.12
20120326|80862K104|SCLN|1064|SCICLONE PHARMACEUTICALS INC|6.25
20120326|808649305|SCNTQ|205|SCIENT INC - NEW|.
20120326|80874P109|SGMS|87|SCIENTIFIC GAMES CORPORATION|11.47
20120326|80908T101|SQI|52|SCIQUEST, INC. COMMON STOCK|15.20
20120326|80917W202|SCRH|35026|SCORES HOLDING COMPANY INC (UT|0.03
20120326|80918Q105|SRPX|8812|SCORPEX INC COM STK (NV)|0.12
20120326|810186106|SMG|746|SCOTTS MIRACLE-GRO COMPANY|53.03
20120326|811054402|SSP|387|E.W. SCRIPPS COM NEW CL A COM |9.89
20120326|811543107|SEB|5|SEABOARD CORP MASS|1970.00
20120326|811656107|SBX|545|SEABRIGHT HOLDINGS, INC.COM ST|8.76
20120326|811699107|SEAC|5813|SEACHANGE INTL INC|8.19
20120326|811707306|SBCF|5888| SEACOAST BKG CORP FLA|1.93
20120326|811916105|SA|2584|SEABRIDGE GOLD INC|20.20
20120326|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|59.35
20120326|81222V103|SRER|3442|SEARCHCORE, INC. COMMON STOCK |1.09
20120326|812224202|SRCH|11563|SEARCHLIGHT MINERALS CORP NEW |1.63
20120326|812350106|SHLD|977|SEARS HOLDINGS|72.36
20120326|812578102|SGEN|20826|SEATTLE GENETICS INC|19.43
20120326|813113206|SOMLY|843|SECOM LTD ADR|12.23
20120326|81369Y100|XLB|195084|SELECT SECTOR SPDR FD-MATERIAL|36.91
20120326|81369Y209|XLV|7295|SELECT SECTOR SPDR FUND-HEALTH|36.66
20120326|81369Y506|XLE|41241|ENERGY SECTOR SPDR|72.23
20120326|81369Y605|XLF|57322|FINANCIAL SECTOR SPDR|15.72
20120326|81369Y704|XLI|1182057|INDUSTRIAL SECTOR SPDR|37.18
20120326|81369Y803|XLK|11761|TECHNOLOGY SECTOR SPDR|29.99
20120326|81369Y886|XLU|138187|UTILITIES SECTOR SPDR|34.61
20120326|81372Q102|SLGI|6204|SECURELOGIC CORP|0.20
20120326|81373R109|SCRA|835|SECUREALERT, INC. COMMON STOCK|0.06
20120326|81603X108|SEKEY|315|SEIKO EPSON CORP UNSPONSORED A|7.05
20120326|816078307|SKHSY|101|SEKISUI HOUSE LTD SPONS ADR|9.72
20120326|81616X103|SCSS|411|SELECT COMFORT CORP|32.13
20120326|81619Q105|SEM|172480|SELECT MEDICAL HOLDINGS CORPOR|8.21
20120326|816288203|SLTC|225|SELECTICA INC COM STK (DE)|3.89
20120326|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.34
20120326|81663A113|SEMGWS|600|SEMGROUP CORP WT EXP 11/30/201|7.41
20120326|81663N206|SMI|200|SEMICONDUCTOR MANUFACTURING IN|2.44
20120326|816636203|SMHYL|100|SEMICONDUCTOR HOLDERS TR DEP R|34.65
20120326|816850101|SMTC|2683|SEMTECH CORP|28.70
20120326|817070105|SENEB|200|SENECA FOODS CORP CL-B|26.13
20120326|817208408|SNT|500|SENESCO TECHNOLOGIES INC|0.23
20120326|81721M109|SNH|1303|SENIOR HOUSING PROPS TST SBI|21.93
20120326|81725T100|SXT|414|SENSIENT TECHNOLOGIES CORP|36.36
20120326|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.02
20120326|817323108|SQNS|6989|SEQUANS COMMUNICATIONS S A ADS|2.81
20120326|817337405|SQNM|15408|SEQUENOM INC NEW|4.01
20120326|81747T104|SRLS|28407|SERACARE LIFE SCIENCES INC COM|3.98
20120326|81763U100|SREV|904|SERVICESOURCE INTL LLC INC COM|15.42
20120326|81783J101|SVN|107|7 DAYS GROUP HOLDINGS LTD ADS |13.33
20120326|81783N102|SAPX|300|SEVEN ARTS ENTMT INC COM (NV) |0.19
20120326|81811M100|SVBI|300|SEVERN BANCORP INC ANNAPOLIS M|3.70
20120326|81932P107|SHMX|47593|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120326|81941U105|GAME|23|SHANDA GAMES LTD SPON ADR REPS|5.22
20120326|81941V103|SLUXY|500|SHANDONG LUOXIN PHARMACY STOCK|7.87
20120326|81941W101|SHWGY|22093|SHANDONG WEIGAO GRP MED POLYME|4.58
20120326|81943J108|SIELY|160|Shanghai Electric Group Co Ltd|9.94
20120326|819520107|SHCG|94|SHAREWELL CAP GROUP INC COM ST|0.40
20120326|819882200|SHCAY|375|SHARP CORP ADR (U S)|5.78
20120326|82028K200|SJR|10153|SHAW COMMS INC CL B NON-VT PRT|21.17
20120326|82321P203|VALV|106708|SHENGKAI INNOVATIONS, INC. COM|1.10
20120326|824348106|SHW|30|SHERWIN-WILLIAMS CO|107.60
20120326|824596100|SHG|657|SHINHAN FINL GRP CO LTD ADS(RE|78.92
20120326|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.12
20120326|82481R106|SHPGY|348|SHIRE PLC AMERICAN DEPOSITARY |101.58
20120326|824841407|SSDOY|53|SHISEIDO CO LTD SPON ADR|17.62
20120326|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|103.10
20120326|82510E100|SRHGY|300|Shoprite Holdings Ltd Ord Unsp|33.55
20120326|825211105|SHOR|63|SHORTEL, INC|5.65
20120326|825549108|SHFL|857|SHUFFLE MASTER INC|17.36
20120326|82568P304|SFLY|2321|SHUTTERFLY, INC|33.11
20120326|826197501|SI|835|SIEMENS AKTIENGESELLSCHAFT ADS|102.40
20120326|82620P102|BSRR|570|SIERRA BANCORP|9.85
20120326|826315103|SGCP|150000|Sierra Gold Corporation Common|.
20120326|826516106|SWIR|665|SIERRA WIRELESS INC|6.97
20120326|82655M107|SIFY|8924|SIFY TECHNOLOGIES LTD ADS|3.41
20120326|82661L101|SGMA|183|SIGMATRON INTL INC|3.97
20120326|82706L108|SGI|1452|SILICON GRAPHICS|10.05
20120326|827084864|SPIL|2000|SILICONWARE PRECISON IND ADS|5.80
20120326|827458100|SVBL|400|SILVER BULL RESOURCES, INC|0.58
20120326|82771R105|SFMI|5692|SILVER FALCON MINING, INC. CLA|0.04
20120326|82823L106|SSRI|600|SILVER STANDARD RES INC (F)|14.94
20120326|828336107|SLW|108|SILVER WHEATON CORP|33.61
20120326|82835P103|SVM|4573|SILVERCORP METALS INC COM (CAN|6.99
20120326|828365106|STVZF|2500|SILVERCREST MINES INC ORD SHS |2.47
20120326|828806109|SPG|7733|SIMON PROPERTIES GROUP INC|143.62
20120326|829073105|SSD|189|SIMPSON MANUFACTURING CO INC|31.76
20120326|829160100|SMS|28881|SIMS METAL MANAGEMENT LTD ADS |15.33
20120326|829226109|SBGI|4357|SINCLAIR BROADCAST GP INC CL A|11.68
20120326|82929L109|SGF|6304|SINGAPORE FUND INC|12.85
20120326|82929R304|SGAPY|2371|Singapore Telecommunications L|24.55
20120326|82929X103|SGPRY|195|Singapore Press Holdings Ltd U|15.37
20120326|82930C106|SINGY|235|Singapore Airlines Ltd Unspons|17.14
20120326|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.23
20120326|82935L101|SIHI|81|SINOHUB, INC (DE)|0.56
20120326|82935T104|SGAS|63460|Sino Gas International Holding|0.30
20120326|82935V109|SINO|411|SINO-GLOBAL SHIPPING AMERICA.L|2.56
20120326|829355106|SIAF|40120|SINO AGRO FOODS INC COMMON STO|0.64
20120326|829359108|CTESY|28326|SINOTECH ENERGY LTD ADS|0.13
20120326|82936D108|SNFRY|20|Sinofert Holdings Ltd Unsponso|13.20
20120326|82936G200|SCEI|90|SINO CLEAN ENERGY INC COM STK |2.37
20120326|829400100|SINX|1021126|SIONIX CORP|0.08
20120326|82967N108|SIRI|14900|SIRIUS XM RADIO INC COM STK (D|2.26
20120326|82988B109|STOA|19032|SITOA GLOBAL INC COM STK (DE) |0.19
20120326|83001A102|SIX|5374|SIX FLAGS ENTMT CORP NEW COM S|47.10
20120326|830561106|SKSBY|155|Skanska A B Ser B Free Unspons|17.01
20120326|830566105|SKX|673|SKECHERS USA INC|13.98
20120326|83066R107|SKH|7992|SKILLED HEALTHCARE GROUP, INC.|7.41
20120326|83083F102|SKPI|1863|SKY PETROLEUM, INC.|0.14
20120326|83083J104|SKUL|21815|SKULLCANDY INC|15.56
20120326|830830105|SKY|716|SKYLINE CORP|7.18
20120326|83086T208|SPU|8540|SKYPEOPLE FRUIT JUICE INC COM |1.53
20120326|830879102|SKYW|148|SKYWEST INC|11.06
20120326|83088M102|SWKS|3832|SKYWORKS SOLUTIONS INC|28.15
20120326|830884300|SKBI|193|SKYSTAR BIO-PHARMACEUTICAL CO |2.26
20120326|83168S201|SKGP|4900|SMART KIDS GROUP, INC. COMMON |0.06
20120326|83169Y108|SMBL|3392|SMART BALANCE IN COM STK (DE) |6.15
20120326|83171V100|SOLN|16|SMART ONLINE, INC.|1.39
20120326|83171W207|STMC|81317|Smart SMS Corp. New Common Sto|.
20120326|83172F203|HEAT|400|SMARTHEAT INC COM STK NEW|3.74
20120326|83175M205|SNN|139|SMITH & NEPHEW PLC ADS(NEW)(RP|50.23
20120326|831756101|SWHC|15448|SMITH & WESSON HLDG CORP|7.79
20120326|831865209|AOS|330|SMITH A O CORP|43.91
20120326|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120326|832154108|SMSI|4056|SMITH MICRO SOFTWARE INC|2.48
20120326|83238P203|SMGZY|1538|SMITHS GROUP PLC SPONSORED ADR|16.18
20120326|832677108|SMKY|2197|SMOKY MARKET FOODS, INC. COMMO|0.08
20120326|832682207|SMTX|5311|SMTC CORPORATION NEW|3.48
20120326|832696405|SJM|4804|J.M. SMUCKER CO (NEW)|80.00
20120326|833034101|SNA|668|SNAP ON INCORPORATED (HOLDING)|60.58
20120326|833551104|LNCE|837|SNYDERS- LANCE INC|25.03
20120326|833635105|SQM|820|SOCIEDAD QUIMICA Y M CHILE ADS|57.97
20120326|83364L109|SCGLY|2080|SOCIETE GENERALE FRANCE SP ADR|6.35
20120326|83368E200|SCKT|85|SOCKET MOBILE INC COM STK|2.79
20120326|833792104|SDXAY|399|SODEXO AMERICAN DEPOSITARY SHS|79.71
20120326|83401X108|SFCJF|88|SOFTCHOICE CORP NEW|13.57
20120326|83404D109|SFTBY|104|Softbank Corp Unsponsored ADR |15.02
20120326|83408W103|SOHU|11928|SOHU.COM INC|54.88
20120326|83413U100|SLRC|1992|SOLAR CAPITAL LTD COM STK (MD)|22.15
20120326|83414A509|SLTZ|2611|SOLAR THIN FILMS INC COM PAR $|0.02
20120326|83415T101|SZYM|713|SOLAZYME INC COM STK (DE)|15.02
20120326|834156101|SOEN|35392|Solar Enertech Corp. Common St|.
20120326|83416B109|SWI|2837|SOLARWINDS INC COM STK (DE)|38.75
20120326|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|1.47
20120326|83421A104|SLH|1019|SOLERA HOLDINGS, INC. COM|46.26
20120326|83438K103|SLTM|78|SOLTA MED INC|3.09
20120326|834453102|SOMX|14433|SOMAXON PHARMACEUTICALS INC|0.56
20120326|83490A100|SOPW|152|SOLAR POWER, INC. COM STK|0.50
20120326|83545G102|SAH|3590|SONIC AUTOMOTIVE INC CL A|17.77
20120326|835451105|SONC|1426|SONIC CORP|7.49
20120326|83568G104|SONO|76|SONOSITE INC|53.95
20120326|835699307|SNE|7404|SONY CORP ADR|20.32
20120326|835707100|SNYFY|1904|Sony Financial Holdings Inc Un|18.15
20120326|83587F103|SRNE|50550|SORRENTO THERAPEUTICS INC COM |0.47
20120326|835898107|BID|5479|SOTHEBY'S COM|38.39
20120326|835916107|SONS|15454|SONUS NETWORKS INC|2.90
20120326|836034108|SFUN|4151|SOUFUN HLDGS LTD ADR EACH REPS|18.81
20120326|836091108|SDBT|3445|SOUNDBITE COMMUNICATIONS, INC.|3.07
20120326|836144204|SORPR|510|SOURCE CAPITAL $2.40PFD|35.28
20120326|83616T108|FIRE|296|SOURCEFIRE INC COM STK|48.98
20120326|838518108|SJI|2402|SOUTH JERSEY INDS INC|50.71
20120326|842400202|SCEPRB|600|SOUTHERN CALIF ED 4.08% PFD|20.81
20120326|842400400|SCEPRD|50|SOUTHERN CALIF ED 4.32% PFD|22.15
20120326|842400756|SCEDN|400|SOUTHERN CALIFORNIA EDISON CO |99.00
20120326|842587107|SO|7980|SOUTHERN CO|44.12
20120326|84265V105|SCCO|29234|SOUTHERN COPPER CORPORATION CO|30.96
20120326|842873101|SFST|313|SOUTHERN FIRST BANCSHARES (SC)|7.36
20120326|844030106|SUG|51290|SOUTHERN UNION CO|42.40
20120326|84470P109|SBSI|7|SOUTHSIDE BANCSHARES INC|22.20
20120326|844741108|LUV|40358|SOUTHWEST AIRLINES CO|8.23
20120326|844895102|SWX|400|SOUTHWEST GAS CORP|42.39
20120326|84502A104|SGB|61|SOUTHWEST GEORGIA FINL CORP|9.90
20120326|845633304|SWNM|1000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20120326|84610H108|SSS|1173|SOVRAN SELF STORAGE INC|48.93
20120326|846425833|SBSA|2100|SPANISH BROADCASTING SYS INC A|4.09
20120326|84649R200|CODE|4549|SPANSION INC, CLASS A COMMON S|12.06
20120326|846819100|SPAR|25|SPARTAN MTRS INC|5.26
20120326|84741T104|SPE|392|SPECIAL OPPORTUNITIES FUND INC|16.04
20120326|84756N109|SEP|2698|SPECTRA ENERGY PARTNERS, LP CO|31.86
20120326|847560109|SE|451|SPECTRA ENERGY CORP COM|31.64
20120326|84757R109|FCCN|955|SPECTRAL CAPITAL CORPORATIONS |0.78
20120326|84763A108|SPPI|7998|SPECTRUM PARMACEUTICALS INC|13.33
20120326|84763R101|SPB|1815|SPECTRUM BRANDS HOLDINGS, INC |33.23
20120326|847788106|TRK|441|SPEEDWAY MOTORSPORTS, INC.|16.65
20120326|848224101|SPPH|1025|SPENCER PHARMACEUTICAL INC COM|.
20120326|84856L102|SPIN|124|SPINE PAIN MANAGEMENT, INC. CO|1.75
20120326|849163308|SPCHB|200|SPORT CHALET, INC. CLASS B|1.80
20120326|84921Y204|RPID|4988|SPOT MOBILE INTERNATIONAL LTD.|0.06
20120326|849415203|SPRD|1150|SPREADTRUM COMMUNICATIONS INC |16.28
20120326|84951L106|SCRK|7280|SPRING CREEK HEALTHCARE SYS IN|.
20120326|852061100|S|129657|SPRINT NEXTEL CORPORATION|2.74
20120326|852312305|STAA|1379|STAAR SURGICAL CO|10.83
20120326|85254J102|STAG|602|STAG INDL INC USA|13.97
20120326|85256R102|STKO|22687|STAKOOL, INC. COMMON STOCK|0.01
20120326|852857200|STMP|964|STAMPS.COM INC|27.87
20120326|852891100|SFG|945|STANCORP FINL GRP|40.96
20120326|853118107|SBGOY|170|STANDARD BANK GROUP, LTD. UNSP|28.99
20120326|853442101|SDGR|59|STANDARD GOLD INC COM STK (CO)|0.30
20120326|853626109|SMSC|1684|STANDARD MICROSYSTEMS CORP|25.03
20120326|853790103|STAN|1073|STANDARD PKG CORP|19.96
20120326|853887107|SR|464|STANDARD REGISTER CO|1.27
20120326|854231107|SXI|58|STANDEX INTERNATIONAL CORP|39.55
20120326|854305208|STLY|1366|STANLEY FURNITURE INC|4.39
20120326|85472N109|STN|613|STANTEC INC. COM|31.65
20120326|855030102|SPLS|1958|STAPLES INC|16.58
20120326|85512C105|SGU|7611|STAR GAS PARTNERS L.P.|4.26
20120326|85517P101|CIGX|23401|STAR SCIENTIFIC INC|3.60
20120326|855244109|SBUX|1126|STARBUCKS CORPORATION|55.34
20120326|85525T103|SHVLF|17950|STARCORE INTL MINES LTD ORD (C|0.40
20120326|855707105|STFC|1158|STATE AUTO FINANCIAL CORP|14.27
20120326|85571B105|STWD|7171|STARWOOD PROPERTY TRUST, INC|21.50
20120326|85590A401|HOT|494|STARWOOD HOTELS & RESORTS WORL|57.56
20120326|855906103|STHKQ|21|STARTECH ENVIRONMENTAL CORP|.
20120326|856190103|STBZ|185|STATE BANK FINANCIAL CORPORATI|17.48
20120326|85771P102|STO|41|STATOIL ASA ADS (1 ORD)|27.49
20120326|858119100|STLD|1516|STEEL DYNAMICS INC|14.63
20120326|858155203|SCS|2877|STEELCASE INC CL A|9.08
20120326|858203201|SELR|2299|STEELE RES CORP|0.12
20120326|858375108|SMRT|1047|STEIN MART INC|6.54
20120326|858495104|LVB|35|STEINWAY MUSICAL INSTRUMENTS|25.47
20120326|85856G100|STEL|100|STELLARONE CORPORATION COM|12.12
20120326|85856Y101|SLXCF|3500|STELLAR PHARMACEUTICALS INC|0.57
20120326|85857R204|STEM|2000|STEMCELLS INC|1.05
20120326|858586100|SCL|102|STEPAN COMPANY|87.77
20120326|859152100|STE|4370|STERIS CORP|31.20
20120326|859158107|STL|48|STERLING BANCORP|9.79
20120326|85916B208|STLPRA|19|STERLING BANCORP TR I 8.375% C|10.35
20120326|859319303|STSA|15869|STERLING FINL CORP (WA) COM NE|21.11
20120326|85932R104|SGGV|192|STERLING GROUP VENTURES INC|0.08
20120326|859737207|SLT|371|STERLITE INDUSTRIES (INDIA) LT|8.97
20120326|86031P106|STEV|39296|STEVIA CORP COM STK (NV)|1.41
20120326|860326107|SSFN|200|STEWARDSHIP FINL CORP|4.80
20120326|860370105|STEI|7500|STEWART ENTERPRISES INC CL-A|6.00
20120326|860372101|STC|1578|STEWART INFORMATION SVCS CORP |13.77
20120326|86074Q102|SWC|19154|STILLWATER MINING CO|12.85
20120326|861012102|STM|300|STMICROELECTRONICS N.V.|8.45
20120326|861642106|SGY|1366|STONE ENERGY CORP|30.31
20120326|861811107|SGBK|21|STONEGATE BANK (FL) COM|15.89
20120326|86183P102|SRI|434|STONERIDGE INC|10.00
20120326|86268X103|SGCA|150000|STRATEGIC AMERICAN OIL CORP CO|0.14
20120326|862685104|SSYS|82|STRATASYS INC|36.56
20120326|86269M106|SRSIF|4500|STRATECO RES INC.|0.47
20120326|86272T106|BEE|9221|STRATEGIC HOTELS & RESORTS, IN|6.55
20120326|86272T304|BEEPRA|500|STRATEGIC HOTELS & RESORTS, IN|31.00
20120326|86277F101|SOGFF|90000|STRATEGIC OIL & GAS (CANADA)|0.87
20120326|86277H107|SMNG|108527|STRATEGIC MINING CORP. COMMON |.
20120326|863077103|STHJF|3490|STRATHMORE MINERALS CORP|0.48
20120326|86312E200|GJO|276|STRATS TR FOR WAL MART STORES |18.52
20120326|863236105|STRA|1838|STRAYER EDUCATION INC|97.70
20120326|86336W103|STBR|1106|Strongbow Resources, Inc Commo|0.40
20120326|86360Y207|HJT|73|SATURNS CUMMINS ENG CO DEB BKD|25.65
20120326|863667101|SYK|79|STRYKER CORP|54.44
20120326|86388A108|STB|14660|STUDENT TRANSPORTATION, INC. (|6.85
20120326|864159108|RGR|501|STURM RUGER & CO INC|48.07
20120326|864482104|SPH|1543|SUBURBAN PROPANE PARTNERS L.P.|42.29
20120326|864691100|SZEVY|11140|SUEZ ENVIRONNEMENT CO SA ADR R|7.66
20120326|864909106|SCMP|2650|SUCAMPO PHARMACEUTICALS INC CL|7.45
20120326|865040109|SGMD|76|SUGARMADE, INC. COMMON STOCK|2.50
20120326|865612105|SOMMY|330|Sumitomo Chemical Co Ltd Unspo|21.62
20120326|865613103|SSUMY|148|SUMITOMO CORP SPONS ADR|15.01
20120326|865621304|SMMLY|600|SUMITOMO METAL INDS LTD SP ADR|20.28
20120326|866082100|INN|413|SUMMIT HOTEL PPTYS INC COM STK|7.82
20120326|866264203|SSBI|100|SUMMIT STATE BANK COM STK|5.87
20120326|86663B102|SNBC|692|SUN BANCORP INC (N J)|3.42
20120326|866674104|SUI|1745|SUN COMMUNITIES INC|42.93
20120326|866796105|SLF|2188|SUN LIFE FINANCIAL INC|23.61
20120326|86686U103|SNRV|11427|SUN RIVER ENERGY INC COM STK|0.52
20120326|866942105|SNHY|920|SUN HYDRAULICS CORP|27.16
20120326|86722A103|SXC|16031|SUNCOKE ENERGY INC COM STK (DE|14.11
20120326|86732G306|SNEY|3983|SUNERGY, INC.|.
20120326|867328601|SNSS|2246|SUNESIS PHARMACEUTICALS INC CO|2.50
20120326|86737U102|SSY|800|SUNLINK HEALTH SYSTEMS INC|1.12
20120326|86764P109|SUN|600|SUNOCO,INC|39.09
20120326|867652406|SPWR|1721|SUNPOWER CORP COM STK (DE)|6.80
20120326|86768K106|SRZ|9875|SUNRISE SENIOR LIVING, INC. CO|7.28
20120326|867781106|SBFM|6680|SUNSHINE BIOPHARMA INC. COMMON|0.25
20120326|86782U106|SSH|3619|SUNSHINE HEART INC|9.00
20120326|867892101|SHO|12146|SUNSTONE HOTEL INVESTORS INC|9.68
20120326|867914129|STIWSA|3100|SUNTRUST BKS INC WT CL A EXP|5.15
20120326|867914509|STIPRA|50|SUNTRUST BANKS INC DEP SHS REP|20.48
20120326|86800C104|STP|900|SUNTECH POWER HOLDINGS CO., LT|3.19
20120326|86800Q103|SSIE|250|SunSi Energies Inc. Common Sto|1.99
20120326|86802Y104|SSOL|348291|SUNVALLEY SOLAR INC NEV|.
20120326|868168105|SUP|468|SUPERIOR INDUSTRIES INTL INC|19.28
20120326|868447103|SPMD|2315|SUPERMEDIA INC COMMON STOCK|2.55
20120326|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|24.59
20120326|868536103|SVU|19163|SUPERVALU INC|6.12
20120326|86858W101|SPRT|4729|SUPPORT. COM INC, COMMON STOCK|3.32
20120326|868733106|SURW|912|SUREWEST COMMUNICATIONS CO|22.66
20120326|868861105|SGTPY|2296|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.13
20120326|868861204|SGTZY|1961|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.17
20120326|868873100|SRDX|2648|SURMODICS INC|15.59
20120326|869096107|SDSS|500|Suspect Detection Systems Inc.|.
20120326|869099101|SUSQ|15030|SUSQUEHANNA BANCSHARES INC|9.99
20120326|86910P201|SUSPRA|240|SUSQUEHANNA CAP I TR PFD SECS |26.30
20120326|869362103|SUTR|7|Sutor Technology Group Limited|1.07
20120326|86944A105|SGMNF|169437|SUTTER GOLD MINING INC.|0.35
20120326|869587402|SVCBY|165|SVENSKA CELLULOSA B SPONS ADR |17.34
20120326|870195104|SWDBY|1112|Swedbank AB Sponsored ADR (Swe|16.15
20120326|870297215|GRU|126|SWEDISH EXPT CR CORP ELEMENTS |6.32
20120326|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.70
20120326|870297801|RJI|101|SWEDISH EXPT CR CORP ELEMENTS |9.03
20120326|870738101|SFY|103|SWIFT ENERGY CO (HOLDING COMPA|29.03
20120326|87074U101|SWFT|6445|SWIFT TRANSN CO CL A COM STK (|12.17
20120326|870808102|SWSH|7443|SWISHER HYGIENE INC|3.15
20120326|870886108|SSREY|329|SWISS RE LTD SPON ADR (CHE)|63.50
20120326|871156105|SEGI|6000|SYCAMORE ENTERTAINMENT GROUP, |.
20120326|871206405|SCMR|300|SYCAMORE NETWORKS INC NEW|17.96
20120326|871235107|PSYC|350|SYKES DATATRONICS INC|.
20120326|871237103|SYKE|426|SYKES ENTERPRISES INC|15.18
20120326|871503108|SYMC|1100|SYMANTEC CORP|18.20
20120326|87151Q106|SYA|1543|SYMETRA FINANCIAL CORPORATION |11.27
20120326|871546206|SMA|1990|SYMMETRY MEDICAL INC|7.20
20120326|87155N109|SYIEY|32|Symrise Ag Unsponsored ADR (Ge|27.42
20120326|87157B103|SNCR|1500|SYNCHRONOSS TECHNOLOGIES INC C|32.49
20120326|87158J204|SNTL|70|Syncronys International Inc Ne|0.18
20120326|87160A100|SYT|1749|SYNGENTA AG ADS (1/5 ORD)|67.49
20120326|871607107|SNPS|1704|SYNOPSYS INC|30.20
20120326|87161C105|SNV|3360|SYNOVUS FINANCIAL CORP|2.10
20120326|87162H103|SYNT|718|SYNTEL INC|54.24
20120326|87162W100|SNX|559|SYNNEX CORPORATION|42.77
20120326|871630109|SYNM|3050|SYNTROLEUM CORP.|1.02
20120326|87164C102|SYUT|493|SYNUTRA INTERNATIONAL, INC.|6.05
20120326|87164U102|SYN|200|SYNTHETIC BIOLOGICS INC COM ST|2.32
20120326|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|4.12
20120326|871829107|SYY|4775|SYSCO CORP|29.84
20120326|871851101|SYX|690|SYSTEMAX INC|16.98
20120326|872058102|SYSW|700|SYSWIN INC SPON ADR (CYM)|0.89
20120326|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120326|872275102|TCB|1300|TCF FINANCIAL CORP|12.09
20120326|87233Q108|TCP|3743|TC PIPELINES LP UTS|46.10
20120326|872340104|TSI|2093|TCW STRATEGIC INCOME FUND, INC|5.18
20120326|87236Y108|AMTD|27291|TD AMERITRADE HOLDING CORPORAT|19.92
20120326|872375100|TE|4328|TECO ENERGY INC|17.53
20120326|872386107|TESS|931|TESSCO TECHNOLOGIES INC|22.39
20120326|87240R107|TFSL|5008|TFS FINANCIAL CORPORATION COM |9.55
20120326|872417308|TGE|1050|TGC INDUSTRIES INC-|10.40
20120326|872438106|TCRD|1469|THL CREDIT INC COM STK (DE)|12.85
20120326|87244T109|TICC|2340|TICC CAPITAL CORP. COM STOCK|9.85
20120326|872443403|THQI|158751|THQ INC (DE)|0.61
20120326|872449202|TIBB|87|TIB FINANCIAL CORP COM|10.63
20120326|872479209|TIII|2780|TII NETWORK TECHNOLOGIES INC|1.65
20120326|872540109|TJX|84028|TJX COMPANIES INC|38.63
20120326|87260R300|TMKXY|6442|TMK OAO SPONSORED ADR (RU)|12.63
20120326|87261Q103|TMS|211|TMS INTERNATIONAL CORP CLASS A|12.42
20120326|872625108|TRR|25|TRC CO'S INC|6.12
20120326|872960109|TNS|97|TNS INC|22.07
20120326|87311L104|TWTC|357|TW TELECOM INC CL A COM|22.20
20120326|87356M108|TADF|15000|TACTICAL AIR DEFENSE SERVICES,|.
20120326|873868103|THOEF|250|TAHOE RESOURCES INC ORD SHS (C|22.92
20120326|87401G106|THYCY|200|TAIHEIYO CHEM CORP|21.74
20120326|874039100|TSM|29517|TAIWAN SEMICON MFG LTD(5COMSH)|14.99
20120326|874054109|TTWO|72906|TAKE-TWO INTERACTIVE SOFTWARE |15.81
20120326|874083108|TAL|1004|TAL INTERNATIONAL GROUP, INC. |36.66
20120326|874161102|TLB|9152|TALBOTS INC (THE)|3.28
20120326|87484D103|TAM|2963|TAM S.A. SPON ADR REPSTG ONE P|24.54
20120326|87484H104|TLON|276|TALON THERAPEUTICS, INC. COMMO|0.68
20120326|875074106|TBNGY|601|TAMBANG BATUBARA BUKIT ASAM UN|11.08
20120326|87509Q105|ACEL|1121|TAMIR BIOTECHNOLOGY INC|0.06
20120326|875465106|SKT|11|TANGER FACTORY OUTLET CENTERS |29.49
20120326|87600U104|TRX|26707|TANZANIAN ROYALTY EXPLORATION,|5.05
20120326|87600Y106|TAOM|9244|TAOMEE HLDGS LTD SPON ADR (CYM|5.42
20120326|87611X105|NGLS|519|TARGA RESOURCES PARTNERS LP CO|42.38
20120326|87620A104|TDGI|772|Target Development Group Inc (|0.03
20120326|876511106|TGB|906|TASEKO MINES LTD|3.53
20120326|87652B103|TAS|2041|TASMAN METALS LTD ORDINARY SHA|2.40
20120326|876568502|TTM|9295|TATA MOTORS LIMITED ADS|26.64
20120326|876570607|TATYY|200|TATE & LYLE PLC SPONS ADR-NEW-|44.55
20120326|876664103|TCO|1481|TAUBMAN CENTERS INC|71.80
20120326|876664400|TCOPRH|340|TAUBMAN CENTERS, INC. 7.625% S|25.27
20120326|877163105|TAYD|1383|TAYLOR DEVICES INC|10.06
20120326|87815U303|TSTF|2890|TEAMSTAFF INC COM STK NEW (NJ)|2.02
20120326|878155100|TISI|218|TEAM INC|32.26
20120326|87817A107|TMH|827|TEAM HEALTH HOLDINGS INC (DE) |20.41
20120326|87819P102|TEA|10989|TEAVANA HLDGS INC COM STK (DE)|21.00
20120326|878193101|TEAR|600|TEARLAB CORP COM STK (DE)|3.62
20120326|87833R100|THLT|17560|TECHLITE INC|.
20120326|87873R101|TTNDY|495|TECHTRONIC INDS LTD SP ADR|6.36
20120326|87874R100|TTGT|611|TECHTARGET INC COM STK (DE)|7.21
20120326|878742204|TCK|1864|TECK RESOURCES LIMITED CLASS B|35.12
20120326|878895200|TECUA|1097|TECUMSEH PRODUCTS CO CL-A|4.32
20120326|879080109|TRC|422|TEJON RANCH CO|29.77
20120326|879246106|TNE|399552|TELE NORTE LEST PRT ADS (1 PFD|12.02
20120326|87927Y102|TI|993|TELECOM ITALIA SPA ADS (REP 10|12.03
20120326|87927Y201|TIA|700|TELECOM ITALIA SPA ADS(REP 10 |9.76
20120326|879273209|TEO|340|TELECOM ARGENTINA ADS (EA REPT|18.63
20120326|87936R106|VIV|1305|TELEFONICA BRASIL SA|29.90
20120326|879369106|TFX|273|TELEFLEX INC|59.32
20120326|879382208|TEF|100|TELEFONICA SA ADS(RP 1 SH CAPI|16.86
20120326|879433829|TDS|695|TELEPHONE & DATA SYS INC (NEW)|23.62
20120326|879433837|TDJ|251|TELEPHONE & DATA SYS INC PFD 7|26.30
20120326|879433852|TDI|384|TELEPHONE AND DATA SYSTEMS INC|25.45
20120326|879455103|TNAV|620|TELENAV INC COM STK (DE)|6.87
20120326|87951V206|TLLE|168085|TELETOUCH COMMS INC(NEW)|0.57
20120326|87953J102|TSTC|1261|TELESTONE TECHNOLOGIES CORP|3.71
20120326|87959M109|TELK|1146|TELIK, INC|0.13
20120326|87970T208|WRLS|527|TELULAR CORPORATION-NEW|8.67
20120326|87971M202|TU|1208|TELUS CORP NON-VOTING SHS|56.47
20120326|879948206|TLPC|100|TELPAC INDUSTRIES INC COM STK |1.11
20120326|88018T101|TDF|646|TEMPLETON DRAGON FD INC|27.95
20120326|88023U101|TPX|99|TEMPUR-PEDIC INTERANTIONAL INC|82.51
20120326|88031M109|TS|536|TENARIS S.A. ADS (EA REPTG 2 O|39.19
20120326|88033G100|THC|7128|TENET HEALTHCARE CORPORATION|5.25
20120326|88033R205|TGC|16418|TENGASCO,INC|1.06
20120326|88034G109|TNGN|626|TENGION INC COM STK (DE)|0.63
20120326|880345103|TNC|104|TENNANT COMPANY|42.71
20120326|880349105|TEN|1635|TENNECO INC COM STK|37.52
20120326|880591300|TVC|5347|TENNESSE VALLEY AUTH 98 6/1/28|27.04
20120326|880591409|TVE|664|TENNESSEE VALLEY AUT 00000|26.40
20120326|880779103|TEX|7149|TEREX CORP|23.99
20120326|880841101|TRARF|10000|TERAS RESOURCES, INC. (CANADA)|1.35
20120326|880890108|TX|548|TERNIUM S.A|23.54
20120326|881005201|TNH|2125|TERRA NITRO LP (DEP COMMON UTS|234.55
20120326|88157K101|TESO|2473|TESCO CORP (ALTA.) F|13.92
20120326|88160R101|TSLA|386475|TESLA MTRS INC COM STK (DE)|34.08
20120326|88162F105|TTI|357|TETRA TECHNOLOGIES INC|9.42
20120326|88162G103|TTEK|1631|TETRA TECH INC|25.24
20120326|88162H101|TEUTF|13000|TEUTON RES CORP (F)|0.28
20120326|88164L100|TSRA|1207|TESSERA TECHNOLOGIES INC|17.07
20120326|88166A102|CORN|492|TEUCRIUM COMMODITY TRUST CORN |40.04
20120326|88166A201|NAGS|842|TEUCRIUM COMMODITY TR NATURAL |11.65
20120326|88166A300|CRUD|400|TEUCRIUM COMMODITY TR WTI CRUD|48.00
20120326|88166A508|WEAT|467|TEUCRIUM COMMODITY TR WHEAT FD|21.35
20120326|88166A607|SOYB|773|TEUCRIUM COMMODITY TR SOYBEAN |23.90
20120326|882508104|TXN|9964|TEXAS INSTRUMENTS|33.34
20120326|882672108|TRER|200|TEXAS RARE EARTH RESOURCES COR|1.30
20120326|88289Q109|TEXC|277|TEXCOM INC|0.25
20120326|883219107|THLEY|158|THALES SPONS ADR|37.32
20120326|883375107|TGX|902|THERAGENICS CORP|1.78
20120326|88338H100|THER|990|THERATECHNOLOGIES INC COM|2.12
20120326|88338T104|THRX|5162|THERAVANCE INC|19.47
20120326|88362T103|THR|1012|THERMON GROUP HLDGS INC|19.57
20120326|883623308|KOOL|1486|THERMOGENESIS CORP|0.83
20120326|88368Q103|TST|1083|THESTREET INC|2.14
20120326|883906406|TMEN|4032|THERMOENERGY CORP COM STK|0.18
20120326|884315102|TNB|2178|THOMAS & BETTS CORPORATION|71.65
20120326|884344102|TCKGY|20|Thomas Cook Group Plc, Peterbo|0.72
20120326|884608100|THVB|200|THOMASVILLE BANCSHARES INC G.A|22.25
20120326|884768102|TC|291|Thompson Creek Metals Company |7.00
20120326|884903105|TRI|1000|THOMSON REUTERS CORP|29.63
20120326|885175307|THOR|1669|THORATEC CORPORATION|33.75
20120326|88554D205|DDD|8114|3 D SYSTEMS CORP NEW|23.91
20120326|88579F102|TDCP|26575|3DICON CORPORATION|.
20120326|88579Y101|MMM|1468|3M COMPANY;COM USD0.01|88.46
20120326|885807206|THLD|8884|THRESHOLD PHARMACEUTICALS INC |7.34
20120326|886031103|THTI|200|THT HEAT TRANSFER TECHNOLOGY, |1.26
20120326|88630M104|TPI|6416|TIANYIN PHARMACEUTICAL|0.86
20120326|88632Q103|TIBX|1159|TIBCO SOFTWARE INC|31.06
20120326|886374107|TDBK|49442|TIDELANDS BANCSHARES INC (SOUT|0.14
20120326|886423102|TDW|1982|TIDEWATER(CITIZEN/NON CITIZEN)|54.14
20120326|886547108|TIF|866|TIFFANY & CO|71.45
20120326|88673M201|TBLMY|841|Tiger Brands Ltd Sponsored ADR|34.14
20120326|88706P205|TSU|51757|TIM PARTICIPACOES S.A. ADS (EA|31.42
20120326|887098101|TSBK|517|TIMBERLAND BANCORP INC|4.70
20120326|887389104|TKR|2572|TIMKEN COMPANY|51.19
20120326|88741P103|TGD|15455|TIMMINS GOLD CORP COM SHS (CAN|2.24
20120326|887495307|TCYMY|1174|TINGYI CAYMAN ISLANDS HLDGS CP|56.00
20120326|887677102|TINTF|9400|TINTINA RES INC COM (CDA)|0.49
20120326|887694107|TNCGF|51000|TIO Networks Corp Ordinary Sha|0.47
20120326|88830M102|TWI|2644|TITAN INTL (ILLINOIS)INC.|25.02
20120326|88830R101|TITN|1335|TITAN MACHINERY INC. COMMON ST|26.82
20120326|88831R100|TFER|222979|TITAN IRON ORE CORP. COMMON ST|1.47
20120326|888314101|TTNP|841|TITAN PHARMACEUTICAL INC|1.18
20120326|888339207|TIE|6402|TITANIUM METALS CORP(NEW)|13.64
20120326|888706108|TIVO|2560|TIVO INC|12.09
20120326|889094108|TKOMY|2226|Tokio Marine Holdings, Inc. Sp|27.55
20120326|889110102|TOELY|140|Tokyo Electron Ltd Unsponsored|115.48
20120326|889115101|TKGSY|3482|Tokyo Gas Co Ltd Unsponsored A|47.60
20120326|890110109|TMP|3850|TOMPKINS FINANCIAL CORPORATION|40.98
20120326|890516107|TR|3098|TOOTSIE ROLL INDUSTRIES INC|22.75
20120326|890747207|TONPY|115|TOPPAN PRINTING LTD ADR|37.95
20120326|890880206|TRYIY|15|TORAY INDS ADR|74.07
20120326|891013104|TRU|944|TORCH ENERGY ROYALTY TRUST|2.10
20120326|891072100|TRMD|37092|TORM A/S AMERICAN DEPOSITARY S|0.64
20120326|891160509|TD|2636|TORONTO-DOMINION BANK (THE)|84.80
20120326|89147L100|TYG|538|TORTOISE ENERGY INFRASTRUCTURE|41.15
20120326|89147N304|TTO|3435|TORTOISE CAPITAL RESOURCES COR|8.92
20120326|89147T103|TYN|396|TORTOISE NORTH AMERICAN ENERGY|25.79
20120326|89147U100|TYY|3929|TORTOISE ENERGY CAPITAL CORP|28.42
20120326|89147U506|TYYPRB|609|TORTOISE ENERGY CAP CORP|10.20
20120326|89147X104|TPZ|748|TORTOISE PWR AND ENERGY INFRAS|25.39
20120326|891777104|TWGP|236|TOWER GROUP INC|22.37
20120326|892000100|TWER|17934|Towerstream Corporation Common|4.10
20120326|89214A102|CLUB|1848|TOWN SPORTS INTERNATIONAL HOLD|12.30
20120326|89214P109|TOWN|1285|TOWNE BANK (VA)|13.59
20120326|892316100|TGOSY|300|Toyoda Gosei Co Ltd Ord Unspon|39.30
20120326|892356106|TSCO|1502|TRACTOR SUPPLY CO|86.04
20120326|89236Y104|TPCG|583|TPC GROUP INC COM STK (DE)|44.19
20120326|89323B306|TENG|24727|TRANS ENERGY INC NEW|2.05
20120326|89342J108|TPAC|1821|TRANS-PACIFIC AEROSPACE CO INC|0.03
20120326|89346D107|TAC|776|TRANSALTA CORP CANADA (F)|19.18
20120326|893506105|TAI|350|TRANSAMERICA INCOME SHS INC|21.63
20120326|89353D107|TRP|1178|TRANSCANADA CORPORATION(HOLDIN|43.71
20120326|89354M106|TSPT|921|TRANSCEPT PHARMACEUTICALS INC |9.84
20120326|893641100|TDG|320|TRANSDIGM GROUP INCORPORATED C|115.36
20120326|89365K206|TBIO|2208|TRANGSGENOMIC INC|1.31
20120326|893662106|TGA|889|TRANSGLOBE ENERGY CORP|12.02
20120326|89376V100|TLP|450|TRANSMONTAIGNE PARTNERS L.P.|34.95
20120326|893870204|TGS|1204|TRANSPORT GAS DE SUR ADS(RP5 B|2.77
20120326|893929208|TRCR|7720|TRANSCEND SERVICES INC NEW|29.30
20120326|894065309|TXCC|675|TRANSWITCH CORP NEW COM STK (D|2.60
20120326|89413J102|TZYM|5882|TRANZYME INC COM STK (DE)|2.77
20120326|894174101|TA|59500|TRAVELCENTERS OF AMERICA LLC|6.40
20120326|89465J109|TSRYY|284|TREASURY WINE ESTATES LTD. SPO|4.37
20120326|89465N100|TECO|3696|TREATY ENERGY CORP COM STK (NV|0.06
20120326|894650100|TG|925|TREDEGAR CORPORATION|19.64
20120326|89468V109|TTII|32168|Tree Top Industries, Inc. Comm|0.04
20120326|89486M206|TMICY|91|TREND MICRO INC SPONS ADR-NEW |30.71
20120326|89531P105|TREX|899|TREX CO INC|31.29
20120326|895436103|TY|1125|TRI CONTINENTAL CORPORATION|15.93
20120326|895735108|TIV|18278|TRI-VALLEY CORP|0.17
20120326|895848109|TCAP|1378|TRIANGLE CAPITAL CORPORATION C|19.65
20120326|895919108|TRIDQ|3560|TRIDENT MICROSYSTEMS INC|0.38
20120326|89600B201|TPLM|8230|TRIANGLE PETROLEUM CORP (NEW) |7.24
20120326|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120326|896215209|TRS|1534|TRIMAS CORPORATION COM|22.97
20120326|896239100|TRMB|91|TRIMBLE NAVIGATION LTD|54.04
20120326|89628E104|TSL|2604|TRINA SOLAR LIMITED ADS (EA RE|8.09
20120326|896438306|TRIB|8|TRINITY BIOTECH|10.43
20120326|896522109|TRN|113|TRINITY INDUSTRIES|33.67
20120326|896712205|TRT|90|TRIO-TECH INTL|2.06
20120326|89674K103|TQNT|7800|TRIQUINT SEMICONDUCTOR INC|6.51
20120326|896749108|GTS|1820|TRIPLE-S MANAGEMENT CORPORATIO|22.48
20120326|896818101|TGI|2009|TRIUMPH GROUP, INC.|64.43
20120326|89685K100|TSRX|1397|TRIUS THERAPEUTICS INC COM STK|4.98
20120326|896945201|TRIP|60|TRIPADVISOR INC COM|33.30
20120326|897051306|TROX|248|TRONOX, INC. COMMON STOCK|173.00
20120326|89783C109|TUCL|7000|TRUE COLORS INTERNATIONAL COM |0.15
20120326|89784N104|TRLG|210|TRUE RELIGION APPAREL INC|26.14
20120326|89784T101|TNEN|92|True North Energy Corporation |0.03
20120326|89786A209|TRTB|12|TRUE 2 BEAUTY INC. COMMON STOC|0.84
20120326|89826W104|TZK|2647|BEAR STRNS DEP 7.70% SR 2002 C|25.84
20120326|898349105|TRST|13|TRUSTCO BK CORP N Y|5.50
20120326|898402102|TRMK|3121|TRUSTMARK CORP|25.36
20120326|898452107|TRXI|498|TRX, INC.|1.10
20120326|898529102|TSGTY|1904|TSINGTAO BREWERY CO LTD ADR|55.03
20120326|89903T107|TUDO|2510|TUDOU HLDGS LTD SPON ADR (CYM)|33.30
20120326|89989X105|TTEG|44|TURBINE TRUCK ENGINES, INC|0.02
20120326|899896104|TUP|1893|TUPPERWARE BRANDS CORP|63.20
20120326|90010R109|TKHVY|22|TURK HAVA YOLLARI AO UNSPONSOR|14.33
20120326|900111204|TKC|100|TURKCELL ILETISIM HIZMETLERI A|12.65
20120326|900148701|TKGBY|132|TURKIYE GRTI BK SPN ADR|3.77
20120326|90015N103|TKYVY|300|TURKIYE VAKIFLAR BANKASI TAO U|18.27
20120326|901109108|TPC|6358|TUTOR PERINI CORPORATION COM S|15.60
20120326|90136Q100|TCHC|282|21ST CENTURY HLDGS CO.|3.98
20120326|901401307|TBTEF|323500|Twin Butte Energy Ltd Ordinary|2.58
20120326|901476101|TWIN|43515|TWIN DISC.INCORPORATED|27.20
20120326|90187B101|TWO|2806|TWO HBRS INVT CORP COM STK (MD|10.19
20120326|902104108|IIVI|1081|II-VI INC|23.66
20120326|902252105|TYL|566|TYLER TECHNOLOGIES INC|37.86
20120326|90263W201|UBSPRD|5035|UBS PFD FUNDING TST IV TST PFD|15.70
20120326|902641646|MLPI|184|UBS E-TRACS ALERIAN MLP INFRAS|33.85
20120326|902641661|SPGH|56|UBS E-TRACS S&P 500 GOLD HEDGE|49.90
20120326|902641737|FUD|24|E-TRACS UBS BLOOMBERG CMCI FOO|27.45
20120326|902641745|UBN|240|E-TRACS UBS BLOOMBERG CMCI ENE|16.67
20120326|902641752|UBM|50|E-TRACS UBS BLOOMBERG CMCI IND|21.23
20120326|902641778|UCI|2448|E-TRACS UBS BLOOMBERG CMCI ETN|22.89
20120326|902641786|PTM|13326|UBS AG E-TRACS UBS LONG PLATIN|20.65
20120326|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|43.50
20120326|902641828|UBC|510|E-TRACS UBS BLOOMBERG CMCI LIV|20.37
20120326|902653104|UDR|1500|UDR INC COM|25.61
20120326|902653401|UDRPRG|80|UDR Inc Preferred Series G|25.48
20120326|902664200|MLPL|204|UBS AG 2XMTHLY LEV LG EXCH TRD|42.35
20120326|90267B765|BDCL|530|UBS AG LONDON BRH|20.88
20120326|90267B799|GASZ|804|NATURAL GAS CONTANGO ETN DUE 6|30.45
20120326|90267E330|LSKY|100|UBS AG LONDON BRH ETRACS MONTH|41.76
20120326|902673102|UFPT|686|UFP TECHNOLOGIES INC|18.76
20120326|90268A204|VXAA|410|UBS AG LONDON BRH ETRACS LKD V|42.50
20120326|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|68.78
20120326|90268A667|RWXL|42|UBS AG LONDON BRH MONTHLY PAY |24.33
20120326|90268A691|OFF|7880|UBS AG LONDON BRHETRACS FISHER|21.23
20120326|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |17.34
20120326|90268A832|EEVX|500|UBS AG LONDON BRH ETRACS LINKE|117.56
20120326|90268A865|BBVX|7|UBS AG LONDON BRH ETRACS LINKE|140.94
20120326|902681105|UGI|1778|UGI CORP (HOLDING CO)|27.25
20120326|902748102|UIL|33|UIL HOLDINGS|34.45
20120326|902788108|UMBF|493|UMB FINANCIAL CORP|44.59
20120326|90288A101|UMED|2900|UMED HLDGS INC COM STK (TX)|0.07
20120326|90290C103|USFC|100|USA SYNTHETIC FUEL CORP COM ST|0.20
20120326|902973155|USBPRH|10745|U.S. Bancorp Depositary Shares|22.83
20120326|902973882|USBPRL|500|US Bancorp Del Depositary Shs |27.25
20120326|903002103|UMH|1326|UMH PROPERTIES, INC.|10.24
20120326|903002202|UMHPRA|2|UMH PPTYS INC CUM RED PFD SER |26.07
20120326|903213106|UQM|43677|UQM TECHNOLOGIES INC|1.60
20120326|903236107|URS|762|URS CORP|42.64
20120326|90328M107|USNA|1632|USANA HEALTH SCIENCES INC|36.81
20120326|903293405|USG|16815|USG CORP (NEW)|18.06
20120326|903305209|USBPRK|14|USB CAP XII GTD TR PFD SECS|25.29
20120326|90333E108|USU|1876|USEC INC|1.20
20120326|90337L108|USPH|395|U.S.PHYSICAL THERAPY INC|21.78
20120326|90338S102|HTM|612|U.S. GEOTHERMAL INC|0.55
20120326|90341G103|USMO|1083|USA MOBILITY, INC.|13.48
20120326|90343C100|PRTS|2919|U.S. AUTO PARTS NETWORK, INC. |3.57
20120326|90344A301|USNL|85000|US NATIONAL TELECOM INC COM ST|.
20120326|90345Q107|SGZH|2845|U S CHINA MNG GROUP INC COM ST|0.01
20120326|90347A100|UBNT|67|UBIQUITI NETWORKS INC COM STK |30.38
20120326|90384S303|ULTA|49990|ULTA SALON, COSMETICS & FRAGRA|93.55
20120326|90385V107|UCTT|1338|ULTRA CLEAN HOLDINGS INC|8.04
20120326|903914109|UPL|46|ULTRA PETROLEUM CORP|23.29
20120326|90400P101|UGP|3170|ULTRAPAR PARTICIPACOES SA ADS |22.00
20120326|904034105|UTEK|15|ULTRATECH INC|28.19
20120326|904214103|UMPQ|5410|UMPQUA HOLDINGS CORP|13.39
20120326|904311107|UA|1547|UNDER ARMOUR INC CL A|97.10
20120326|90456P104|UCHC|28910|UNI CORE HLDGS CORP COM STK (W|0.01
20120326|90460M105|UNCHY|519|Unicharm Corp Unsponsored ADR |51.67
20120326|90476B101|UNLA|79|UNILAVA CORPORATION. COMMON ST|.
20120326|90478E103|UNIS|2267|UNILIFE CORP NEW COM STK (DE) |3.51
20120326|904784709|UN|48407|UNILEVER NV(NEW) NY SHARES|33.70
20120326|906548839|UEPCP|16|UNION ELECTRIC CO $4.30 PFD|84.25
20120326|90662P104|UBSH|988|UNION FIRST MKT BANKSHARES COR|14.34
20120326|907818108|UNP|1812|UNION PACIFIC CORPORATION|108.89
20120326|909205106|UNS|981|UNISOURCE ENERGY CORP|36.47
20120326|909214306|UIS|4285|UNISYS CORP;COM NEW USD0.01|20.28
20120326|909218109|UNT|2310|UNIT CORPORATION|44.29
20120326|90933X100|UAPC|29282|UNITED AMERICAN PETROLEUM CORP|1.44
20120326|90984P303|UCBI|4207|UNITED COMMUNITY BANKS INC|9.82
20120326|909907107|UBSI|4225|UNITED BANKCHARES INC(W VA)|29.53
20120326|909911109|UBCP|325|UNITED BANCORP INC (OH)|9.40
20120326|910047109|UAL|23831|UNITED CONTINENTAL HOLDINGS IN|20.55
20120326|91030T109|UBNK|436|UNITIED FINANCIAL BANCORP INC |15.83
20120326|910340108|UFCS|3049|UNITED FIRE GROUP, INC.|18.22
20120326|910873405|UMC|101806|UNITED MICROELECTRONICS CORP A|2.69
20120326|911163103|UNFI|61|UNITED NATURAL FOODS INC|47.12
20120326|911312106|UPS|300|UNITED PARCEL SERVICE,INC.CL B|79.71
20120326|911363109|URI|7679|UNITED RENTALS INC|41.39
20120326|91137R105|URHG|200|UNITED RESOURCES HOLDINGS GROU|0.94
20120326|911460103|UBFO|1000|UNITED SECURITY BANCSHARES|2.45
20120326|911549103|UAMY|3747|U S ANTIMONY CORP|3.75
20120326|91167Q100|BNO|2564|UNITED STS BRENT OIL FD LP|87.89
20120326|911684108|USM|600|UNITED STATES CELLULAR CORP|41.23
20120326|911684405|UZA|910|UNITED STATES CELLULAR CORP 6.|25.82
20120326|911717106|USCI|26573|UNITED STS COMMODITY INDEX FD |62.04
20120326|911718104|CPER|131|UNITED STATES COPPER INDEX FUN|26.94
20120326|911805109|USEG|179|U S ENERGY CORP|3.02
20120326|91201T102|UGA|456|UNITED STATES GASOLINE FUND LP|57.91
20120326|91204P107|UHN|2909|UNITED STATES HEATING OIL FUND|36.37
20120326|912318201|UNG|99|UNITED STATES NATURAL GAS FUND|17.83
20120326|91232N108|USO|2943|UNITED STATES OIL FUND, LP|40.67
20120326|912613205|DNO|21423|UNITED STATES SHORT OIL FUND, |33.37
20120326|91288V103|USL|560|UNITED STATES 12 MONTH OIL FUN|47.26
20120326|91288X109|UNL|5399|UNITED STATES 12 MONTHS NATURA|17.29
20120326|912909108|X|38562|UNITED STATES STEEL CP|29.74
20120326|913004107|USTR|614|UNITED STATIONERS INC|30.23
20120326|91307C102|UTHR|2757|UNITED THERAPEUTICS CORP|47.68
20120326|913106100|UTRM|1232|UNITED TREATMENT CTRS INC COM |.
20120326|91311E102|UUGRY|1034|United Utilities Group Plc Spo|19.39
20120326|913201109|UWBKQ|7500|UNITED WESTERN BANCORP INC COM|0.12
20120326|91324T302|UNTK|950|UNITEK GLOBAL SERVICES, INC. C|3.51
20120326|913259107|UTL|31|UNITIL CORP|27.27
20120326|91330B105|UYMG|2552|UNITY MANAGEMNET GRP INC COM S|.
20120326|91338E101|UAM|2210|UNIVERSAL AMERICAN CORP|10.11
20120326|913384202|UBPSU|900|UNIVERSAL BUS PMT SOL ACQU COR|6.20
20120326|913456109|UVV|844|UNIVERSAL CORP (HOLDING CO)|46.49
20120326|91347P105|PANL|1111|UNIVERSAL DISPLAY CORP|36.63
20120326|913483103|UEIC|120|UNIVERSAL ELECTRONICS INC|19.99
20120326|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |33.92
20120326|91359E105|UHT|191|UNIVERSAL HEALTH RLTY TR SBI|38.71
20120326|91359V107|UVE|942|UNIVERSAL INSURANCE HLDGS INC |4.20
20120326|913837100|USAP|897|UNIVERSAL STAINLESS&ALLOY PROD|42.74
20120326|91388P105|UACL|500|UNIVERSAL TRUCK LOAD SERVICES,|15.12
20120326|913903100|UHS|1726|UNIVERSAL HEALTH SVCS CL-B|42.38
20120326|91529G105|UOLGY|1000|UOL Group Limited Sponsored AD|14.95
20120326|91529Y106|UNM|5874|UNUM GROUP COM STK|23.95
20120326|915436109|UPMKY|31703|UPM-KYMMRME ADR (REPR ORD SHS)|13.24
20120326|91688R108|URG|29034|Ur Energy Inc Common Shares (C|1.23
20120326|91688T104|URZ|7136|URANERZ ENERGY CORP|2.40
20120326|916896103|UEC|104179|URANIUM ENERGY CORP|3.72
20120326|916901507|URRE|20822|Uranium Resources, Inc. New Co|0.93
20120326|91701P105|SXRZF|10000|URANIUM ONE INC ORD SHS (CANAD|3.06
20120326|917047102|URBN|3500|URBAN OUTFITTERS INC|29.37
20120326|917277204|UPI|3697|UROPLASTY INC-NEW|3.08
20120326|917286205|UBA|281|URSTADT BIDDLE PROPS INC CL A |19.22
20120326|917286502|UBPPRD|400|URSTADT BIDDLE PROPERTIES INC |26.61
20120326|91732J102|ECOL|1835|US ECOLOGY INC COM STK (DE)|20.95
20120326|918194101|WOOF|3142|VCA ANTECH INC|22.39
20120326|918231101|VHGI|298|VHGI HLDGS INC COM STK (DE)|0.65
20120326|918258203|VLOV|170|VLOV INC.|3.91
20120326|91829B103|VOC|465|VOC ENERGY TR TR UNIT|21.44
20120326|91829F104|VOXX|1107|VOXX INTL CORP|13.85
20120326|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.75
20120326|91879Q109|MTN|2057|VAIL RESORTS INC|44.60
20120326|918866104|VCI|46|VALASSIS COMMUNICATIONS INC|23.75
20120326|918905100|VHI|1|VALHI INC|56.40
20120326|91912E105|VALE|740|VALE S A ADR (REPSTG 1 COM SHR|22.85
20120326|91912E204|VALEP|3856|VALE S A ADR (REPSTG 1 CL A PF|22.31
20120326|91913Y100|VLO|100|VALERO ENERGY CORP (NEW)|26.69
20120326|919629105|VYFC|379|VALLEY FINL CORP (VA)|8.05
20120326|919794107|VLY|7321|VALLEY NATIONAL BANCORP|12.97
20120326|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |1.44
20120326|920253101|VMI|460|VALMONT INDS INC|114.61
20120326|920355104|VAL|1070|VALSPAR CORP (THE)|48.58
20120326|92046N102|VCLK|4981|VALUECLICK INC|20.35
20120326|92047K107|VVTV|6563|VALUEVISION|2.36
20120326|921564100|VIT|450|VANCEINFO TECHNOLOGIES INC ADR|11.88
20120326|921910709|EDV|8669|VANGUARD EXTENDED DURATION TRE|110.03
20120326|921910816|MGK|17021|VANGUARD WORLD FD MEGA CAP 300|54.85
20120326|921910873|MGC|38961|VANGUARD WORLD FD MEGA CAP 300|48.11
20120326|921932505|VOOG|148|VANGUARD S&P 500 GROWTH ETF|66.91
20120326|921932794|VIOG|117|VANGUARD S&P SMALL CAP 600 GRO|70.11
20120326|921932828|VIOO|4791|VANGUARD S&P SMALL CAP 600 ETF|67.85
20120326|921932869|IVOG|807|VANGUARD S&P MID CAP 400 GROWT|68.13
20120326|921932885|IVOO|32|VANGUARD S&P MID CAP 400 ETF|66.12
20120326|921937793|BLV|418|VANGUARD BD INDEX FD INC LONG |89.09
20120326|921937819|BIV|14313|VANGUARD BD INDEX FD INC INTER|86.75
20120326|921937827|BSV|3|VANGUARD BD INDEX FD INC SHORT|80.90
20120326|921943858|VEA|34|VANGUARD TAX-MANAGED INTL FD M|33.94
20120326|921946406|VYM|110424|VANGUARD WHITEHALL FDS (VANGUA|48.34
20120326|922036207|VHS|101|VANGUARD HEALTH SYS INC COM ST|10.22
20120326|92204A108|VCR|939|VANGUARD CONSUMER DISCRETIONAR|71.76
20120326|92204A207|VDC|16250|VANGUARD CONSUMER STAPLES ETF |85.52
20120326|92204A306|VDE|12481|VANGUARD ENERGY ETF|106.15
20120326|92204A405|VFH|76998|VANGUARD FINANCIAL ETF|32.89
20120326|92204A504|VHT|21|VANGUARD HEALTH CARE ETF|65.95
20120326|92204A603|VIS|1967|VANGUARD INDUSTRIAL ETF|69.05
20120326|92204A702|VGT|1494|VANGUARD INFORMATION TECHNOLOG|73.58
20120326|92204A801|VAW|25798|VANGUARD MATERIALS ETF|81.94
20120326|92204A876|VPU|2362|VANGUARD UTILITIES ETF|74.67
20120326|922042676|VNQI|189|VANGUARD GLOBAL EX- U.S. REAL |46.85
20120326|922042742|VT|97|VANGUARD TOTAL WORLD STK INDEX|48.10
20120326|922042874|VGK|48135|VANGUARD INTL EQUITY INDEX FDS|46.20
20120326|92206C102|VGSH|720|VANGUARD|60.84
20120326|92206C599|VTHR|35405|VANGUARD RUSSELL 3000 ETF|64.09
20120326|92206C623|VTWG|4461|VANGUARD RUSSELL 2000 GROWTH E|68.83
20120326|92206C706|VGIT|172|VANGUARD INTERMEDIATE-TERM GOV|64.69
20120326|92206C714|VONV|1347|VANGUARD RUSSELL 1000 VALUE ET|61.07
20120326|92206C730|VONE|343|VANGUARD RUSSELL 1000 ETF|64.20
20120326|92206C771|VMBS|448|VANGUARD MORTG-BACKED SEC ETF |51.99
20120326|92206C870|VCIT|8514|VANGUARD INTERMEDIATE-TERM COR|83.88
20120326|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.43
20120326|92230Y104|VDSI|1388|VASCO DATA SECURITY INTL INC|9.75
20120326|92240G101|VVC|300|VECTREN CORPORATION|28.93
20120326|92240M108|VGR|1299|VECTOR GROUP LTD|17.71
20120326|922417100|VECO|1500|VEECO INSTRUMENTS INC(DEL)|30.35
20120326|92256R108|VELA|9988680|VELATEL GLOBAL COMMUNICATIONS,|0.04
20120326|922637202|VNDB|2144|VENDUM BATTERIES INC.|0.04
20120326|92275P307|VQ|3279|VENOCO INC COM|11.24
20120326|922908413|VOO|31|VANGUARD INDEX FDS S&P 500 ETF|64.18
20120326|922908512|VOE|1971|VANGUARD MID-CAP VALUE INDEX F|57.22
20120326|922908538|VOT|145|VANGUARD MID-CAP GROWTH INDEX |68.72
20120326|922908553|VNQ|103294|VANGUARD REIT ETF|62.96
20120326|922908595|VBK|2096|VANGUARD SMALL-CAP GROWTH ETF |86.63
20120326|922908611|VBR|38598|VANGUARD SMALL-CAP VALUE ETF|70.15
20120326|922908629|VO|214|VANGUARD MID-CAP ETF|81.29
20120326|922908637|VV|2342|VANGUARD LARGE-CAP ETF|64.26
20120326|922908652|VXF|46|VANGUARD EXTENDED MARKET ETF|59.12
20120326|922908744|VTV|4618|VANGUARD VALUE ETF|57.68
20120326|922908751|VB|10756|VANGUARD SMALL-CAP ETF|78.41
20120326|922908769|VTI|40132|VANGUARD TOTAL STOCK MARKET ET|72.11
20120326|92334N103|VE|2615|VEOLIA ENVIRONNEMENT|16.26
20120326|92335C106|VRA|1231|VERA BRADLEY, INC COM STK|30.83
20120326|92337C104|VSTM|411|VERASTEM, INC. COMMON STOCK|10.93
20120326|92343E102|VRSN|2100|VERISIGN INC|38.14
20120326|92343V104|VZ|2035|VERIZON COMMUNICATIONS|39.42
20120326|92343X100|VRNT|383|VERINT SYSTEMS INC|29.93
20120326|92345Y106|VRSK|16856|VERISK ANALYTICS INC CL A|46.00
20120326|92531L108|VRS|75|VERSO PAPER CORP COM STK (DE) |1.59
20120326|92532F100|VRTX|1000|VERTEX PHARMACEUTICALS INC|41.34
20120326|925458101|VWDRY|5508|VESTAS WIND SYSTEMS AS AMER DE|3.57
20120326|925490104|VRTA|1484|VESTIN REALTY MORTGAGE I INC C|1.23
20120326|92552V100|VSAT|84|VIASAT INC|47.39
20120326|92553H803|VIAS|408|VIASYSTEMS|19.55
20120326|92554W106|VSPC|1500|VIASPACE INC.|.
20120326|925543100|VGTL|21500|VGTEL INC COM|0.45
20120326|925602104|VICL|3404|VICAL INC|3.09
20120326|926479106|VIBE|591118|VIDABLE INC COM STK (NV)|0.03
20120326|926627100|VNRFY|702|VIENNA INS GRP SPON ADR (AUT) |8.88
20120326|926706201|VSYM|5918|View Systems, Inc. New Common |0.04
20120326|92672A101|VPFG|242|VIEWPOINT FINL GROUP COM STK N|15.45
20120326|92685Q200|VKNG|21973|VIKING SYSTEMS, INC. NEW COMMO|0.19
20120326|92718N109|VIMC|850|VIMICRO INTERNATIONAL CORP ADR|1.40
20120326|927191106|VCO|914|VINA CONCHA Y TORO ADR (EA REP|45.63
20120326|927320101|VCISY|3893|VINCI SA ADR (FRANCE)|12.97
20120326|927625202|VOQP|200|VIOQUEST PHARMACEUTICALS, INC.|0.01
20120326|92764R103|VRAL|7429|VIRAL GENETICS INC DEL|0.02
20120326|92769L101|VMED|500|VIRGIN MEDIA INC. COM|23.98
20120326|92778Q109|VCBI|170|VIRGINIA COMMERCE BANCORP|8.97
20120326|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|83.22
20120326|927804609|VELPRE|5|VA. ELEC&PWR $5 DIV PFD|111.65
20120326|927804625|VELPL|30|VIRGINIA ELEC&PWR CO$6.98 PFD |102.38
20120326|927805101|VAERF|34998|VIRGINIA ENERGY RES INC ORD SH|0.17
20120326|927912105|VSCI|547|VISION SCIENCES INC (DEL)|1.71
20120326|927926303|VGZ|54053|VISTA GOLD CORPORATION NEW|3.21
20120326|92823T108|VHC|20372|VirnetX Holding Corp Common St|25.00
20120326|92823W507|VRNI|2949|VIROGEN, INC. COMMON STOCK|0.01
20120326|928241108|VPHM|2917|VIROPHARMA INC|30.00
20120326|928242205|VPRO|208089|VIROPRO INC NEW|0.02
20120326|92827P102|VRTU|12|VIRTUSA CORP COM STK (DE)|16.39
20120326|92828Q109|VRTS|348|VIRTUS INVT PARTNERS INC COM S|80.00
20120326|92829A103|DCA|341|VIRTUS TOTAL RETURN FD COM SHS|3.86
20120326|92829B101|VGI|26821|VIRTUS GLOBAL MULTI-SECTOR INC|20.05
20120326|928298108|VSH|497|VISHAY INTERTECHNOLOGY INC|11.90
20120326|92835C101|VIIC|7133|VISION INDS CORP COM STK (FL) |0.10
20120326|92835K103|VPG|1024|VISHAY PRECISION GROUP, INC CO|14.95
20120326|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.70
20120326|92839U206|VC|34|VISTEON CORP COM NEW|54.21
20120326|92840H103|VSTA|12095|VISTAGEN THERAPEUTICS, INC. CO|2.55
20120326|928449107|VSUL|3482|Visualant, Incorporated Common|0.08
20120326|92846Y100|VTLV|386824|VITAL LIVING INC|.
20120326|92847A200|VITC|200|VITACOST COM INC COM STK (DE) |8.04
20120326|92849D103|VTMS|3434|VITAMIN SPICE COM STK (WY)|0.01
20120326|92849E101|VSI|527|VITAMIN SHOPPE INC COM STK (DE|43.99
20120326|928497304|VTSS|435|VITESSE SEMICONDUCTOR CORPORAT|3.75
20120326|92850E107|VTNC|528|VITRAN CORPORATION|7.99
20120326|92856Q203|VLYPRA|50|VNB CAPITAL TR I 7.75% (TOPRS)|25.60
20120326|928563402|VMW|19|VMWARE, INC. CL A COM STK|108.84
20120326|92857W209|VOD|8707|VODAFONE GROUP PLC (REPTSG 10 |27.65
20120326|92858D101|VDCMY|142849|VODACOM GROUP LIMITED ADR|13.44
20120326|92858J108|VOCS|217|VOCUS INC|12.91
20120326|92863D104|VSST|25000|VOICE ASSIST, INC. COMMON STOC|0.11
20120326|928645100|VOLC|1060|VOLCANO CORPORATION COM STK|28.30
20120326|928662402|VLKPY|16|VOLKSWAGEN AG SPONS ADR REPSTG|35.11
20120326|928703107|VISI|267|VOLT INFORMATION SCIENCES INC |6.40
20120326|928708106|VLTR|740|VOLTERRA SEMCONDUCTOR CORP|32.68
20120326|929042604|VNOPRE|705|VORNADO REALTY TRUST PREFERRED|25.35
20120326|929042802|VNOPRG|787|VORNADO REALTY TRUST PREFERRED|25.00
20120326|929042869|VNOPRJ|432|VORNADO RLTY TR|26.58
20120326|929042877|VNOPRI|184|VORNADO REALTY TRUST PFD SERIE|25.07
20120326|929043602|VNOD|2731|VORNADO REALTY LP 7.875% PUB I|27.47
20120326|92911K100|VOG|3832|VOYAGER OIL & GAS INC COM STK |2.80
20120326|92911N104|VRNG|21047|VRINGO, INC COM STK|1.66
20120326|92911N112|VRNGWS|336|VRINGO, INC WTS|0.35
20120326|929160109|VMC|1002|VULCAN MATERIALS COMPANY (HOLD|44.16
20120326|92921W102|VUZI|5531|VUZIX CORP COM STK (DE)|0.07
20120326|929212207|VUOCD|71|VU1 CORPORATION (NEW) COMMON S|4.50
20120326|92924F106|WGL|1052|WGL HOLDINGS INC.|40.33
20120326|92926K103|WCAA|105058|WCA WASTE CORPORATION|6.48
20120326|92927K102|WBC|624|WABCO HOLDINGS, INC|59.63
20120326|92930Y107|WPC|1506|WP CAREY & CO LLC|49.00
20120326|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120326|92932Q102|WSCI|1346|WSI INDUSTRIES INC|5.27
20120326|929328102|WSFS|3|WSFS FINL CORP|39.29
20120326|92933H101|WPPGY|1835|WPP PLC ADR (JE)|68.37
20120326|92934F203|WH|290|WSP HOLDINGS LTD ADR NEW|1.99
20120326|92934U309|WTWO|5199|W2 ENERGY, INC. COMMON STOCK|0.01
20120326|929566107|WNC|4532|WABASH NATIONAL CORP|9.61
20120326|92977V206|WNAPR|140|WACHOVIA PFD FUNDING CORP PERP|25.66
20120326|92978X201|WBPRC|28|WACHOVIA CAP TR IX 6.35% (DELA|25.17
20120326|930059100|WDR|2927|WADDELL & REED FINL INC CL A|32.49
20120326|93114W107|WMMVY|1289|WAL-MART DE MEXICO S A B DE C |32.61
20120326|931142103|WMT|2046|WAL-MART STORES INC|60.75
20120326|932397102|WLBMF|161000|WALLBRIDGE MINING CO LTD|0.16
20120326|934390402|WRC|2133|WARNACO GROUP INC CL A NEW (TH|57.17
20120326|93564A100|WRES|377|WARREN RESOURCES INC|3.41
20120326|936544105|WRTBY|2621|Wartsila Corporation Unsponsor|7.19
20120326|936750108|WWVY|736|WARWICK VLY TEL CO|14.65
20120326|937303105|WBCO|791|WASHINGTON BANKING CO|14.09
20120326|938824109|WAFD|1334|WASHINGTON FEDERAL INC|16.81
20120326|939640108|WPO|39|WASHINGTON POST CO CLB|385.24
20120326|939653101|WRE|3790|WASH REAL EST INV TST SBI|29.40
20120326|940730104|WFBI|2|WASHINGTONFIRST BANKSHARES INC|10.20
20120326|941053100|WCN|783|WASTE CONNECTIONS INC|32.39
20120326|94106L109|WM|1|WASTE MANAGEMENT INC(NEW)|34.95
20120326|94114G100|WTII|20484|WATER TECHNOLOGIES INTERNATION|0.08
20120326|9415EQ108|WFIFF|200|WaterFurnace Renewable Energy |20.02
20120326|941888109|WSBF|800|WATERSTONE FINANCIAL INC COM S|3.10
20120326|942622200|WSO|2111|WATSCO INC|72.86
20120326|943315101|WPP|1795|WAUSAU PAPER CORP.|9.35
20120326|943526301|WAVX|11039|WAVE SYSTEMS CORP CL-A COM STK|1.69
20120326|946885100|WMLLF|174|WEALTH MINERALS LTD|0.32
20120326|94733A104|WWWW|2900|WEB.COM GROUP INC COM STK|15.14
20120326|94770V102|WBMD|12665|WEBMD HEALTH CORP COM STK RECL|25.71
20120326|94770W100|WEBM|2159|WEBMEDIABRANDS INC (DE)|0.92
20120326|947890109|WBS|4686|WEBSTER FINL CORP WATERBURY CN|22.61
20120326|948644109|WKBT|500|WEIKANG BIO-TECHNOLOGY GROUP C|0.33
20120326|948741848|WRD|21501|WEINGARTEN REALTY INVESTORS NT|24.25
20120326|948741889|WRIPRF|356|WEINGARTEN RLTY INVS DEP SHS R|25.35
20120326|94946T106|WCG|1558|WELLCARE HEALTH PLANS, INC|65.42
20120326|949485106|WEBK|378|WELLESLEY BANCORP INC (MD)|12.90
20120326|949746804|WFCPRL|56|WELLS FARGO 7.5% NON CUMV PERP|1108.40
20120326|949746879|WFCPRJ|11378|WELLS FARGO DEP SH RPSG 1/40 I|29.42
20120326|94979B204|WPK|1346|WELLS FARGO CAP VII (TRUPS) 5.|25.26
20120326|94979P203|JWF|86|WELLS FARGO CAP IX TR ORIGINAT|25.09
20120326|94985V202|BWF|1664|WELLS FARGO & COMPANY ENHANCED|26.03
20120326|94987B105|EAD|695|WELLS FARGO ADVANTAGE INCOME O|10.33
20120326|94987D101|ERC|1100|WELLS FARGO ADVANTAGE MULTI-SE|15.23
20120326|94987E109|ERH|757|WELLS FARGO ADVANTAGE UTILITIE|12.08
20120326|95058W100|WEN|6615|WENDYS CO CL A COM STK (DE)|4.93
20120326|950755108|WERN|2150|WERNER ENTERPRISES INC|25.62
20120326|950814103|WAIR|443|WESCO AIRCRAFT HLDGS INC COM S|15.61
20120326|95082P105|WCC|1257|WESCO INTERNATIONAL INC|65.13
20120326|950908103|WENDF|6275|WENZEL DOWNHOLE TOOLS INC (F) |2.49
20120326|955306105|WST|461|WEST PHARMACEUTICAL SERV INC|41.61
20120326|95709T100|WR|2320|WESTAR ENERGY INC|27.52
20120326|95709T704|WRS|75|WESTAR ENERGY, 1ST MTG INC 6.1|25.75
20120326|957541105|WSTL|2932|WESTELL TECHNOLOGIES INC CL-A |2.38
20120326|957638109|WAL|339|WESTERN ALLIANCE BANCORPORATIO|8.52
20120326|95766A101|ESD|5175|WESTERN ASSET EMERGING MKTS DE|20.47
20120326|95766B109|EHI|100|WESTERN ASSET GLB HIGH INCM FD|13.22
20120326|95766E103|EMD|6776|WESTERN ASSET EMERGING MKTS IN|14.45
20120326|95766G108|GDF|261|WESTERN ASSET GLB PARTNERS INC|12.83
20120326|95766H106|HIF|2652|WESTERN ASSET HIGH INCM FUND I|9.86
20120326|95766L107|MHY|1443|WESTERN ASSET MANAGED HIGH INC|6.49
20120326|95766P108|MNP|1502|WESTERN ASSET MUNI PARTNERS FD|15.58
20120326|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.69
20120326|95766R104|WIW|1880|WESTERN ASSET/CLAYMORE INFLATI|12.76
20120326|95766T100|PAI|756|WESTERN ASSET INCOME FUND|14.55
20120326|95766U107|IMF|227|WESTERN ASSET INFLATION MTGMT |17.79
20120326|957664105|WEA|40|WESTERN ASSET PREMIER BOND FD |15.51
20120326|957667108|GFY|585|WESTERN ASSET VARIABLE RT STRA|16.31
20120326|957668106|SBW|293|WESTERN ASSET WORLDWIDE INCM F|14.41
20120326|95790A101|IGI|446|WESTERN ASSET INVESTMENT GRADE|21.28
20120326|95790B109|DMO|1484|WESTERN ASSET MTG DEFINED OPPO|21.32
20120326|95790C107|GDO|2080|WESTERN ASSET GLOBAL CORP DEFI|19.11
20120326|95805V108|WRN|84|WESTERN COPPER & GOLD CORP|1.52
20120326|958435109|SBI|10640|WESTERN INTER MUNI FD INC COM |9.94
20120326|96040V101|WEST|1364|WESTINGHOUSE SOLAR INC COM STK|0.59
20120326|960413102|WLK|153|WESTLAKE CHEMICAL CORPORATION |64.21
20120326|960878106|WLB|998|WESTMORELAND COAL CO|11.70
20120326|960908309|WPRT|387|WESTPORT INNOVATIONS INC NEW O|44.37
20120326|961214301|WBK|347|WESTPAC BANKING ADS 5 ORD SH|111.58
20120326|962166104|WY|5436|WEYERHAEUSER COMPANY|21.87
20120326|962257200|WARFY|81|WHARF HOLDINGS LTD ORD UNSPONS|10.98
20120326|963320106|WHR|139|WHIRLPOOL CORPORATION|76.78
20120326|966389108|WHX|19765|WHITING USA TRUST I UNITS OF B|16.70
20120326|966837106|WFM|1293|WHOLE FOODS MKT INC|83.45
20120326|967590100|WYY|2961|WIDEPOINT CORP|0.94
20120326|968102103|WLDVF|671|Wildcat Silver Corporation Ord|1.48
20120326|968223206|JWA|40|WILEY(JOHN)& SONS INC CL A|47.40
20120326|968235101|WHLM|2578|WILHELMINA INTL INC COM STK (D|0.18
20120326|969904101|WSM|7939|WILLIAMS-SONOMA INC|38.54
20120326|97186T108|WIBC|2638|WILSHIRE BANCORP INC|4.86
20120326|97315W105|WWPW|2560|Wind Works Power Corp. Common |0.08
20120326|973257108|WGEI|754|WINDGEN ENERGY INC COM STK (US|0.05
20120326|97381W104|WIN|4699|WINDSTREAM CORP COM|11.91
20120326|974250102|WINA|185|WINMARK CORPORATION|57.21
20120326|974637100|WGO|683|WINNEBAGO INDS INC|9.67
20120326|976391300|FUR|766|WINTHROP REALTY TRUST SHS BENE|11.17
20120326|976391508|FURPRD|5723|WINTHROP RLTY TR PFD SHS BEN I|25.20
20120326|97650W108|WTFC|2833|WINTRUST FINL CORP|35.85
20120326|97652A203|RNIN|1000|WIRELESS RONIN TECHNOLOGIES, I|0.90
20120326|976657106|WEC|406|WISCONSIN ENERGY CORP|34.50
20120326|976826867|WISLI|1024|WISC PWR & LT 6.5 PFD|26.72
20120326|97717W109|DTD|26293|WISDOMTREE TR TOTAL DIVIDEND F|52.90
20120326|97717W133|CEW|111|WISDOMTREE DREYFUS EMERGING CU|20.86
20120326|97717W208|DHS|483|WISDOMTREE EQUITY INCOME FUND |44.85
20120326|97717W216|AUNZ|2087|WISDOMTREE TR|22.03
20120326|97717W307|DLN|3622|WISDOMTREE TR LARGECAP DIVID F|52.77
20120326|97717W422|EPI|12295|WISDOMTREE TR INDIA EARNINGS F|19.12
20120326|97717W505|DON|1074|WISDOMTREE TR MIDCAP DIVID FD |56.23
20120326|97717W547|EZY|303|WISDOMTREE LARGECAP VALUE FUND|44.07
20120326|97717W562|EES|848|WISDOMTREE TR SMALLCAP EARNING|56.90
20120326|97717W570|EZM|1346|WISDOMTREE TR MIDCAP EARNINGS |61.10
20120326|97717W588|EPS|603|WISDOMTREE TR EARNINGS 500 FUN|49.21
20120326|97717W596|EXT|532|WISDOMTREE TR TOTAL EARNINGS F|50.39
20120326|97717W604|DES|786|WISDOMTREE TR SMALLCAP DIVID F|49.30
20120326|97717W653|DBU|135|WISDOMTREE GLOBAL EX-US UTILIT|18.91
20120326|97717W760|DLS|976|WISDOMTREE TR INTL SMALL CAP D|49.18
20120326|97717W778|DIM|20|WISDOMTREE TR INTL MIDCAP DIVI|47.87
20120326|97717W786|DOO|32252|WISDOMTREE TR INTL DIVID EX FI|42.07
20120326|97717W794|DOL|210|WISDOMTREE TR INTL LARGECAP DI|43.46
20120326|97717W810|AUSE|6177|WISDOMTREE AUSTRALIA DIVIDEND |56.22
20120326|97717W844|DNL|261|WISDOMTREE GLOBAL EX-US GROWTH|50.84
20120326|97717W851|DXJ|131136|WISDOMTREE TRUST JAPAN TOTAL D|36.35
20120326|97717W877|DEW|1710|WISDOMTREE GLOBAL EQUITY INCOM|41.96
20120326|97717X107|ROI|1|WISDOMTREE LARGECAP GROWTH FUN|40.70
20120326|97717X701|HEDJ|88|WISDOMTREE DEFA HEDGED FUND|45.05
20120326|97717X784|EMCB|451|WISDOMTREE EMERGING MRKTS CORP|75.05
20120326|97717X842|ALD|2000|WISDOMTREE ASIA LOCAL DEBT FUN|51.34
20120326|97717X867|ELD|109384|WISDOMTREE EMERGING LOCAL DEBT|51.89
20120326|977427103|WITM|18859|WITS BASIN PRECIOUS MINERALS I|0.06
20120326|978166106|WATG|7743|Wonder Auto Technology, Inc. C|0.94
20120326|980745103|WWD|3404|WOODWARD INC COM|42.75
20120326|98088R505|WLWHY|36656|WOOLWORTHS HOLDINGS LTD SPONSO|58.69
20120326|980905400|WHRT|34|WORLD HEART CORPORATION COM ST|0.29
20120326|981063100|WF|384|WOORI FINANCE HOLDINGS CO LTD |34.94
20120326|98136R101|WLGC|4581|WORDLOGIC CORPORATION|0.12
20120326|981419104|WRLD|30|WORLD ACCEPTANCE CORP (DEL)|64.18
20120326|98143F108|WDAS|623|World Assurance Group, Inc. Co|.
20120326|981473200|WFSV|1654|WORLDWIDE FOOD SERVICES, INC. |0.20
20120326|981475106|INT|373|WORLD FUEL SERVICES CORP|41.30
20120326|98156Q108|WWE|185|WORLD WRESTLING ENTERTAINMENT |8.79
20120326|98157K100|WSGI|39500|WORLD SURVEILLANCE GRP INC COM|0.04
20120326|981811102|WOR|13316|WORTHINGTON IND'S, INC|17.96
20120326|98212B103|WPX|6|WPX ENERGY, INC COM STK|19.03
20120326|98235T107|WMGI|644|WRIGHT MEDICAL GROUP INC|18.85
20120326|982569105|WUHN|1070|Wuhan General Group (China), I|0.30
20120326|98313R106|WYNMY|15|WYNN MACAU LIMITED UNSPONSORED|29.22
20120326|98371P208|XCHC|1583|X-CHANGE CORPORATION (THE)|0.22
20120326|98385L102|XSNX|5237|XSUNX INC|0.03
20120326|983857103|XRIT|2156|X-RITE INC|4.52
20120326|98386D109|XTLBY|640416|XTL BIOPHARMACEUTICALS AMERICA|0.66
20120326|98389B100|XEL|158|XCEL ENERGY INC|26.18
20120326|98389B886|XCJ|1551|XCEL ENERGY INC JR SUB NTS 00/|26.32
20120326|98400L103|XCLL|28713|XCELMOBILITY INC COM STK (NV) |0.67
20120326|98410X105|XBKS|1300|XENITH BANKSHARES INC , COMMON|4.12
20120326|98411C100|XNPT|553|XENOPORT, INC.|4.50
20120326|984117101|XNNH|353|XENONICS HOLDINGS INC|0.24
20120326|984121103|XRX|225|XEROX CORP;COM USD1|8.22
20120326|98416B107|XTOG|484|Xtreme Oil & Gas, Inc.|0.25
20120326|98416J118|XRM|250|XERIUM TECHNOLOGIES, INC. (NEW|6.60
20120326|98417U104|XRGYF|4300|XINERGY LTD ORD SHS (CDA)|2.53
20120326|98419M100|XYL|351|XYLEM INC COM STK|27.20
20120326|984238105|YMI|215|YM BIOSCIENCES INC|1.91
20120326|984249607|YRCW|2379|YRC WORLDWIDE INC COMMON|7.79
20120326|984332106|YHOO|6110|YAHOO INC|15.37
20120326|984627109|YAMCY|374|YAMAHA CORPORATION SPONS ADR|9.90
20120326|984747105|YOOIF|52942|YANGAROO INC COM STK (CANADA) |0.03
20120326|984846105|YZC|1159|YANZHOU COAL MNG CO LTD ADS RE|21.54
20120326|985817105|YELP|30182|YELP INC CL A COM STK (DE)|23.18
20120326|98584B103|YGE|400|YINGLI GREEN ENERGY HOLDING CO|3.91
20120326|98584Y202|YIPI|1581|YIPPY, INC.|0.18
20120326|98607B106|YONG|2255|YONGYE INTERNATIONAL, INC. COM|3.17
20120326|98742U100|YOKU|39100|YOUKU INC SPONSORED ADR REPSTG|24.70
20120326|98878Q105|ZTCOY|1100|Zte Corporation Unsponsored AD|5.29
20120326|98878T208|ZSTN|12553|ZST DIGITAL NETWORKS INC COM N|2.20
20120326|98884U108|ZAGG|103364|ZAGG INC COM STK|10.83
20120326|98886B108|ZAOFF|70000|ZAIO CORP|0.12
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20120326|988924205|ZTHO|541|Z TRIM HLDGS Z TRIM HLDGS INC |0.89
20120326|98906R208|ZANE|2|ZANETT INC NEW COM STK|0.15
20120326|98919T100|ZAZA|746|ZAZA ENERGY CORP COM|3.72
20120326|989207105|ZBRA|439|ZEBRA TECHNOLOGIES CORP CL-A|40.55
20120326|989215108|ZEDIF|998|ZEDI INC. ORDY SHS (CANADA)|0.76
20120326|98933Q108|ZLTQ|2670|ZELTIQ AESTHETICS INC COM|5.71
20120326|98944B108|ZEP|710|ZEP INC COM STK (DE)|14.85
20120326|98950P884|ZHNE|2983|ZHONE TECH INC COM STK (DE)|1.11
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20120326|98952K107|HOGS|130|ZHONGPIN INC COM STK|9.60
20120326|98954A107|Z|2239|ZILLOW INC CLASS A|33.28
20120326|98956P102|ZMH|7102|ZIMMER HLDGS INC;COM USD0.01|63.49
20120326|989696109|ZN|5441|ZION OIL & GAS INC COM|2.69
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20120326|989701115|ZIONW|37|ZIONS BANCORPORATION WTS (UT) |4.75
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20120326|98976E301|ZOOM|4618|ZOOM TECHNOLOGIES INC NEW COM |1.22
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20120327|D1668R123|DDAIF|40|DAIMLER AG|62.44
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20120327|G0440W118|ANDAU|50|ANDINA ACQUISITION CORP UNIT 1|9.97
20120327|G0450A105|ACGL|98|ARCH CAPITAL GROUP LTD|37.00
20120327|G0450A154|ARHPRB|252|ARCH CAPITAL GROUP LTD. 7.87% |25.39
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20120327|G0585R106|AGO|496|ASSURED GUARNATY LTD|16.69
20120327|G06368107|AAC|140|AUSTRALIA ACQUISTION CORP ORD |9.90
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20120327|G10082140|EXXI|170|ENERGY XXI|35.12
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20120327|G16252101|BIP|54|BROOKFIELD INFRASTRUCTURE PART|30.87
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20120327|G2022L114|CDCAQ|8872|CDC CORPORATION CL A COM|4.83
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20120327|G25343107|CZZ|1010|COSAN LIMITED SHS A (BERMUDA) |15.11
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20120327|G30397304|ENHPRB|160|ENDURANCE SPECIALTY HLDGS LTD |26.03
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20120327|G3704F102|FFHL|165|FUWEI FILMS (HOLDINGS) CO., LT|1.72
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20120327|G38275106|GNTOF|100|GENTOR RESOURCES INC. COMMON S|0.75
20120327|G4412G101|HLF|2199|HERBALIFE LTD|71.21
20120327|G4481U106|HIHO|1551|HIGHWAY HOLDINGS LTD|2.43
20120327|G45667105|HOLI|1389|HOLLYSYS AUTOMATION TECHNOLOGI|10.81
20120327|G47791101|IR|3021|INGERSOLL-RAND PLC ORD SHS (IR|41.63
20120327|G491BT108|IVZ|438|INVESCO LTD (NEW)|26.84
20120327|G5299G106|VLCCF|2712|KNIGHTSBRIDGE TANKERS LTD|14.17
20120327|G54050102|LAZ|5762|LAZARD LTD|29.48
20120327|G5753U112|MHLD|141|MAIDEN HOLDINGS LTD COM STK (B|9.19
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20120327|G64626115|NEWL|12442|NEWLEAD HOLDINGS LTD|1.62
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20120327|G67742109|OB|448|ONEBEACON INSURANCE GROUP LTD |15.60
20120327|G67743107|OEH|2201|ORIENT-EXPRESS HOTELS LTD CL A|10.46
20120327|G67828106|SEED|79322|ORIGIN AGRITECH LIMITED|2.61
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20120327|G7498P408|RNRPRD|319|RENAISSANCERE HOLDINGS LTD 6.6|25.22
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20120327|G7945M107|STX|2917|SEAGATE TECH PLC (IRL)|27.90
20120327|G8005Y106|IDI|481|SEARCHMEDIA HOLDINGS LIMITED|1.65
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20120327|G81477104|SINA|109|SINA CORPORATION|65.78
20120327|G84384109|CTDC|1000|CHINA TECHNOLOGY DEVELOPMENT G|0.59
20120327|G87210103|UTIW|1431|UTI WORLDWIDE INC|17.25
20120327|G8766E109|TGH|994|TEXTAINER GROUP HOLDINGS LTD (|33.90
20120327|G88615102|TBET|34875|TIBET PHARMACEUTICALS INC COM |1.47
20120327|G8883T104|OINK|146|TIANLI AGRITECH INC COM SH (VG|1.63
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20120327|G9103F106|TRIT|325|TRI-TECH HLDG INC ORD SHS (KY)|7.19
20120327|G9108L108|TNP|2752|TSAKOS ENERGY NAVIGATION LTD|7.80
20120327|G9310A106|UTSI|92|UTSTARCOM HOLDINGS CORP ORD SH|1.40
20120327|G93205113|VTG|200805|VANTAGE DRILLING COMPANY ORD S|1.66
20120327|G94368100|WCRX|1100|WARNER CHILCOTT PLC ORD SHS CL|16.71
20120327|G9456A100|GLNG|61634|GOLAR LNG LTD (BERMUDA)|39.69
20120327|G9796W101|BWOW|2661|WOWJOINT HLDIGS LTD COM STK (C|0.57
20120327|G98268108|XRTX|1247|XYRATEX LTD (BERMUDA)|17.05
20120327|G98290102|XL|208|XL GROUP PLC ORDINARY SHS (IRE|21.67
20120327|G98777108|YTEC|1687|YUCHENG TECHNOLOGIES LIMITED C|3.12
20120327|H0023R105|ACE|2793|ACE LIMITED (SWITZERLAND)|74.16
20120327|H4304K110|IQPOF|3500|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120327|H50430232|LOGI|427|LOGITECH INTERNATIONAL S.A .OR|7.74
20120327|H5833N103|NE|757|NOBLE CORP ORD SHS (CHE)|38.83
20120327|H84989104|TEL|1080|TE CONNECTIVITY LTD|37.10
20120327|H8817H100|RIG|653|TRANSOCEAN LTD (SWITZERLAND)|56.62
20120327|H89128104|TYC|313|TYCO INTERNATIONAL LTD COM STK|53.19
20120327|H89231338|UBS|24644|USB AG (NEW)|14.48
20120327|L00849106|AGRO|100|ADECOAGRO S A COM SHS (LUX)|10.45
20120327|L7257P106|PACD|1650|PACIFIC DRILLING S.A.LUXEMBOUR|10.65
20120327|M15332105|ATTUF|790|ATTUNITY LTD|0.89
20120327|M15342104|AUDC|436|AUDIOCODES LTD|3.00
20120327|M20157117|BPHX|2524|BLUEPHOENIX SOLUTIONS, LTD|1.68
20120327|M2196U109|CEL|3509|CELLCOM ISRAEL LTD ORD SHS (IS|13.12
20120327|M23798107|CIMT|992|CIMATRON LTD ORD SHS|3.98
20120327|M25722105|CGEN|174|COMPUGEN LTD|5.89
20120327|M28091102|DMED|15938|D MEDICAL INDUSTRIES LTD SHS (|0.38
20120327|M3760D101|ESLT|199|ELBIT SYSTEMS LTD|37.30
20120327|M39927120|ELLO|4586|ELLOMAY CAPITAL LTD ORDINARY S|6.50
20120327|M4793C102|GZT|178|GAZIT GLOBE LTD ORD SHS (ISR) |10.50
20120327|M51363113|MLNX|7467|MELLANOX TECHNOLOGIES, LTD ORD|41.27
20120327|M6158M104|ITRN|6|ITURAN LOCATION & CONTROL LTD |13.53
20120327|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|0.01
20120327|M6786D104|MAGS|5256|MAGAL SECURITY SYSTEMS LTD-ORD|4.18
20120327|M6787E101|CALL|46712|MAGICJACK VOCALTEC LTD ORD SHS|24.14
20120327|M70240102|MNDO|1306|MIND C.T.I. LTD|1.90
20120327|M75253100|ORBK|2441|ORBOTECH LTD|11.36
20120327|M7531S206|ORCT|773|ORCKIT COMMUNICATIONS LTD (NEW|0.45
20120327|M8183P102|RRST|1149|RRSAT GLOBAL COMMUNICATIONS NE|4.06
20120327|M81869105|RVSN|6112|RADVISION LTD|11.70
20120327|M81873107|RDWR|599|RADWARE LTD|35.67
20120327|M84116108|SILC|85|SILICOM LTD|17.78
20120327|M8737E108|TARO|179|TARO PHARMACEUTICAL INDS LTD|39.34
20120327|M87896102|TISA|4360|TOP IMAGE SYS LTD|4.15
20120327|M8791A109|OTIV|1410|ON TRACK INNOVATIONS LTD|1.46
20120327|M87915100|TSEM|79784|TOWER SEMICONDUCTOR LTD|0.92
20120327|N00927306|AEV|194|AEGON NV PERPETUAL CAP SEC (NE|24.45
20120327|N00927348|AEF|801|AEGON NV PERPETUAL CAP SECURIT|25.06
20120327|N00985106|AER|475|AERCAP HOLDINGS NV ORD SHS|11.38
20120327|N07059186|ASML|16000|ASML HOLDING NV NY REG SHS NEW|48.93
20120327|N20935206|CNH|1606|CNH GLOBAL N.V. (NEW)|42.13
20120327|N22717107|CLB|9570|CORE LABS N.V.|132.05
20120327|N47279109|INXN|908|INTERXION HOLDING N.V ORD SHS |17.74
20120327|N53745100|LYB|2896|LYONDELLBASELL IND NV ORD SHS |43.87
20120327|N63218106|NLSN|12000|NIELSEN HOLDINGS B V COM STK (|30.42
20120327|N72482107|QGEN|3019|QIAGEN NV|15.68
20120327|N7716A151|SPNS|3169|SAPIENS INTL CORP NV NEW|3.40
20120327|N7902X106|ST|456|SENSATA TECHNOLOGIES N.V. ORDI|34.18
20120327|N87237108|TRNX|38|TORNIER N V SHARES (NLD)|24.43
20120327|N93540107|VPRT|116|VISTAPRINT NV ORD SHS (NL)|40.18
20120327|N97284108|YNDX|1227|YANDEX N V CL A ORD SHS (NLD) |24.28
20120327|P16994132|BLX|1584|BANCO LATINOAMERICANO DE COMER|21.36
20120327|P47725109|GEECF|468|GLOBAL ENVIRONMENTAL ENERGY CO|.
20120327|Q62163110|MNEL|18908|MISSION NEWENERGY LTD ORD SHS |0.57
20120327|U72603118|PLPM|761|PLANET PAYMENT INC COMMON SHAR|3.65
20120327|V3267N107|EXM|4564|EXCEL MARITIME CARRIER LTD(NEW|1.96
20120327|V5633W109|MMYT|599|MAKEMYTRIP LIMITED ORDINDARY S|22.86
20120327|Y09675102|TEU|1404|BOX SHIPS INCORPORATED SHS (MA|8.94
20120327|Y1771G102|CMRE|70029|COSTAMARE INC COM STK (MHL)|14.04
20120327|Y1968P105|DAC|35|DANAOS CORPORATION COM STK (MA|3.69
20120327|Y2065G105|DHT|400|DHT HOLDING, INC|1.15
20120327|Y2066G104|DSX|2461|DIANA SHIPPING INC.|8.69
20120327|Y2069P101|DCIX|844|DIANA CONTAINERSHIPS INC|6.10
20120327|Y2109Q101|DRYS|38247|DRYSHIPS INC.|3.44
20120327|Y2187A101|EGLE|15898|EAGLE BULK SHIPPING INC.|1.96
20120327|Y2685T107|GNK|10986|GENCO SHIPPING & TRADING LTD|6.31
20120327|Y27183105|GSL|2600|GLOBAL SHIP LEASE, INC. COM CL|3.48
20120327|Y27265209|GLBS|265|GLOBUS MARITIME LIMITED COM ST|5.00
20120327|Y2745C102|GMLP|980|GOLAR LNG PARTNERS LP COM UIT |37.56
20120327|Y62196103|NM|509|NAVIOS MARITIME HOLDINGS INC (|4.22
20120327|Y62267102|NMM|226|NAVIOS MARITIME PARTNERS L.P. |16.58
20120327|Y6476R105|ONAVQ|200|OMEGA NAVIGATION ENTERPRISES I|0.35
20120327|Y75638109|SSW|2857|SEASPAN CORPORATION COM SHS (M|16.77
20120327|Y75638125|SSWPRC|48|SEASPAN CORP 9.50% SER C RED P|27.00
20120327|Y8162K105|SBLK|806|STAR BULK CARRIERS CORP COM ST|0.92
20120327|Y8564M105|TGP|644|TEEKAY LNG PARTNERS L.P. COM U|39.40
20120327|Y8565J101|TOO|1392|TEEKAY OFFSHORE PARTNERS LP CO|29.33
20120327|Y8565N102|TNK|3152|TEEKAY TANKERS LTD CLASS A|5.22
20120327|000304105|AACAY|5580|AAC TECHNOLOGIES HOLDINGS INC |28.13
20120327|000336305|GFZ|91|AAG HLDG INC GTD SER DEB|25.48
20120327|000375204|ABB|334|ABB LTD ADS ( 1 REG SHS)|20.61
20120327|000380105|ABCZY|479|ABCAM PLC UNSPON ADR (UK)|5.63
20120327|00081T108|ABD|3522|ACCO BRANDS CORPORATION|12.70
20120327|00089L107|DRWN|69993|A CLEAN SLATE INC COM|.
20120327|000957100|ABM|1336|ABM INDUSTRIES INC|24.50
20120327|001055102|AFL|304|AFLAC INC|46.86
20120327|00119Q100|NAI|1567|AGIC INTL & PREM STRATEGY FD C|10.89
20120327|00119R108|NGZ|166|AGIC GLOBAL EQUITY & CONV INC |14.40
20120327|001201102|AGLNY|600|AGL Energy Ltd Unsponsored ADR|15.62
20120327|001204106|GAS|792|AGL RESOURCES INC (HOLDING CO)|38.92
20120327|001228105|MITT|388|AG MTG INVT TR INC COM STK (MD|20.27
20120327|00130H105|AES|2216|THE AES CORPORATION|13.11
20120327|001317205|AAGIY|1302|AIA GROUP LTD SPONSORED ADR HO|14.21
20120327|001436104|ASYI|1769366|AISYSTEMS INC COM STK (NV)|.
20120327|001547108|AKS|26691|AK STEEL HOLDING CORP|7.84
20120327|001597202|ALCD|4998|ALCO ADVANCED TECHNOLOGIES INC|.
20120327|00162Q106|GRI|1462|COHENS & STEER GLOBAL REALTY M|36.72
20120327|00162Q205|EQL|1754|ALPS ETF TR EQUAL SECTOR WEIGH|39.31
20120327|001630102|ALRT|550|ALR TECHNOLOGIES INC|0.10
20120327|001744101|AHS|470|AMN HEALTHCARE SERVICES|6.08
20120327|001765106|AAMRQ|97406|AMR CORP|0.49
20120327|00187E203|ATNY|499|API TECHNOLOGIES CORP. COMMON |3.56
20120327|001930205|ARIS|10|ARI NETWORK SVCS INC|1.60
20120327|00206R102|T|14911|AT&T INC. COM|31.79
20120327|00208D408|AETUF|36716|ARC RESOURCES LTD. ORDINARY SH|24.35
20120327|00208J108|ATPG|160424|ATP OIL & GAS CORPORATION|8.15
20120327|00208J801|ATPGP|774|ATP OIL & GAS CORP PERP PFD CO|52.00
20120327|00209E207|ABWPRA|2019|ASBC CAP TR I|25.40
20120327|00212E103|ASXFY|1433|ASX Ltd Unsponsored ADR (Austr|33.06
20120327|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|39.41
20120327|00213J101|ATC|980|ATC VENTURE GROUP INC COM STK |0.42
20120327|002255107|AUO|7268|AU OPTRONICS CP ADS (10 COM)|4.79
20120327|002444107|AVX|275|AVX CORP|13.41
20120327|00246W103|AXTI|2994|AXT INC|6.51
20120327|00253U305|ASTM|7757|AASTROM BIOSCIENCES INC COM ST|1.91
20120327|002535300|AAN|200|AARON'S INC COM STK|26.17
20120327|002824100|ABT|11775|ABBOTT LABS;COM NPV|60.99
20120327|002896207|ANF|5885|ABERCROMBIE & FITCH CO CL-A|51.20
20120327|003009107|FAX|11297|ABERDEEN ASIA-PACIFIC INCOME F|7.31
20120327|00301T102|ETF|1075|ABERDEEN EMERGING MKTS TELECOM|19.30
20120327|00301W105|CH|2726|ABERDEEN CHILE FUND INC|18.16
20120327|003011103|IAF|21220|ABERDEEN AUSTRALIA EQUITY FUND|11.14
20120327|003013109|FCO|923|ABERDEEN GLOBAL INCOME FUND IN|13.44
20120327|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|12.66
20120327|00306K106|LAQ|394|ABERDEEN|35.68
20120327|003381100|ABRTY|875|Abertis Infraestructuras S.A. |8.66
20120327|003654100|ABMD|1434|ABIOMED INC|23.52
20120327|003687209|ABH|1835|ABITIBIBOWATER INC COM STK NEW|14.88
20120327|003734100|ABOT|21177|ABOT MINING CO|0.02
20120327|003830106|AXAS|6463|ABRAXAS PETROLEUM CORP.|3.27
20120327|003881307|ACTG|1200|ACACIA RESEARCH CORP AR ACIACI|42.75
20120327|00404A109|ACHC|255|ACADIA HEALTHCARE CO INC COM S|15.84
20120327|004225108|ACAD|209|ACADIA PHARMACEUTICALS INC|2.14
20120327|00430L103|ABPI|2773|ACCENTIA BIOPHARMACUETICALS IN|0.41
20120327|00430U103|ACCL|225|ACCELRYS INC|8.28
20120327|004304200|AXK|7717|ACCELR8 TECHNOLOGY CORP|1.02
20120327|00431M308|ACCP|500|Access Pharmaceuticals, Inc. N|1.15
20120327|004365102|ACDU|8826|ACCREDITED BUSINESS CONSOL COR|.
20120327|00438V103|AH|1028|ACCRETIVE HEALTH, INC COMMON S|24.94
20120327|00439T206|ACW|2115|ACCURIDE CORPORATION NEW COMMO|8.97
20120327|004397105|ARAY|9789|ACCURAY INCORPORATED COM STK|7.38
20120327|00444T100|ACRX|100|ACELRX PHARMACEUTICALS INC COM|3.21
20120327|00448Q201|ACHN|200|ACHILLION PHARMACEUTICALS, INC|10.22
20120327|004854105|ATV|1333|ACORN INTERNATIONAL, INC. ADS |4.30
20120327|004920104|APII|89473|ACTION PRODUCTS INTL INC|0.19
20120327|005057104|ACAR|9789|ACTIVECARE INC COM STK (DE)|0.15
20120327|00506D100|ACTV|308|ACTIVE NETWORK INC|17.18
20120327|00507V109|ATVI|3782|ACTIVISION BLIZZARD INC COM ST|12.77
20120327|00508B102|BIRT|67|ACTUATE CORPORATION|6.21
20120327|00509L703|ACUR|7018|Acura Pharmaceuticals, Inc. Ne|3.77
20120327|005208103|ADES|1085|ADA-ES INC|24.60
20120327|006212104|ADX|1001|ADAMS EXPRESS CO|11.04
20120327|006351308|AE|9|ADAMS RES & ENERGY NEW|65.94
20120327|00652F107|ADOOY|329|ADARO ENERGY PT UNSPON ADR (ID|10.30
20120327|006743306|AEY|500|ADDVANTAGE TECHNOLOGIES GR INC|2.37
20120327|006754204|AHEXY|70|Adecco SA Unsponsored ADR (Swi|26.45
20120327|00685R870|ADPAN|955|Adelphia Recovery Trust CVV Se|.
20120327|00687A107|ADDYY|29|ADIDAS AG SPONSORED ADR (GERMA|39.30
20120327|007192107|AMIGY|640|ADMIRAL GROUP PLC, CARDIFF UNS|18.69
20120327|00724F101|ADBE|4654|ADOBE SYS INC (DE)|34.40
20120327|00739W107|AEA|272|ADVANCE AMERICA, CASH ADVANCE |10.48
20120327|00752H102|ABAT|11545|ADVANCED BATTERY TECHNOLOGIES |0.49
20120327|00752Y105|ADCF|5150|ADVANCED DEFENSE TECH INC COM |0.04
20120327|00756M404|ASX|12283|AMER SEMI-COND ENG ADS (5CMSH)|4.91
20120327|00762U200|ATE|99|ADVANTEST CORPORATION NEW ADS |15.12
20120327|00762W107|ABCO|155|THE ADVISORY BOARD CO|89.25
20120327|00764X202|ANX|23185|ADVENTRX PHARMACEUTICALS INC|0.68
20120327|00765F101|AAV|12|ADVANTAGE OIL & GAS LTD COM|3.38
20120327|00765G109|AOLS|1755|AEOLUS PHARMACEUTICALS INC|0.32
20120327|00765H305|ADLS|3718|ADVANCED LADVANCED LIFE SCIENC|0.05
20120327|00767E102|AEGR|146|AEGERION PHARMACEUTICALS INC|13.97
20120327|00767U106|AVSC|10402|ADVANCED VISUAL SYS INC COM ST|0.07
20120327|00768M103|AERO|8251|AERO GROW INTERNATIONAL, INC. |0.02
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20120327|00768Y503|HYLD|3319|ADVISORSHARES TRUST PERITUS HI|49.65
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20120327|00768Y792|SSAM|1219|ADVISORSHARES TRUST ROCKLEDGE |26.19
20120327|00768Y826|MATH|1300|MEIDELL TACTICAL ADVANTAGE|27.17
20120327|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.65
20120327|00768Y842|FWDI|680|MADRONA INTERNATIONAL ETF|23.40
20120327|00768Y859|FWDD|507|MADRONA DOMESTIC ETF|27.08
20120327|007737109|ACY|100|AEROCENTURY CORP|11.04
20120327|007767106|ARX|113|AEROFLEX HLDG CORP (DE)|11.61
20120327|007903107|AMD|21225|ADVANCED MICRO DEVICES|8.24
20120327|007924103|AEG|313|AEGON NV -ORD-|5.76
20120327|007924301|AEH|1184|AEGON N.V. PERP.CAP SECS|24.04
20120327|007924400|AED|617|AEGON NV PERP CAP SECURITIES (|23.45
20120327|007924509|AEB|1134|AEGON NV PERP CAP SECS FLTG RA|21.61
20120327|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120327|007947104|AERT|6376|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20120327|007975204|AEZS|80320|AETERNA ZENTARIS INC|2.03
20120327|008073108|AVAV|4711|AEROVIRONMENT INC COM STK|26.91
20120327|00808P108|AESYY|2567|AES Tiete SA Sponsored ADR rep|14.66
20120327|00808P207|AESAY|5346|AES Tiete SA|13.09
20120327|00817Y108|AET|7773|AETNA INC.(NEW)|47.00
20120327|008252108|AMG|463|AFFILIATED MANAGERS GROUP INC |113.22
20120327|00828W109|AFRVY|100|AFRICAN BANK INVESTMENTS LTD S|25.55
20120327|00829Q101|AOIFF|393|AFRICA OIL CORP ORD SHS (CANAD|3.37
20120327|00830F102|AFRNY|5400|AFREN PLC UNSPONSORED ADR (UNI|11.00
20120327|00846L101|FEED|8330|AgFeed Industries, Inc. Common|0.25
20120327|00846U101|A|224|AGILENT TECHNOLOGIES, INC|45.05
20120327|00847G705|AGEN|100|AGENUS INC COM|6.16
20120327|00847J105|AGYS|405|AGILYSYS INC.|9.30
20120327|008492100|ADC|707|AGREE REALTY CORP|23.03
20120327|00850M102|ACGBY|152|AGRICULTURAL BANK OF CHINA UNS|10.72
20120327|008916108|AGU|271|AGRIUM INC.|88.31
20120327|009003203|AIMH|18270|AIMRITE HOLDINGS CORP|0.01
20120327|00910M100|AIRYY|200|AIR CHINA LTD SPON ADR (CHINA)|13.08
20120327|00912X302|AL|1769|AIR LEASE CORP CL A|24.57
20120327|009126202|AIQUY|53365|AIR LIQUIDE ADR|26.60
20120327|009158106|APD|1607|AIR PROD&CHEM INC|91.33
20120327|009363102|ARG|48|AIRGAS INC|88.01
20120327|009411109|AMCN|255|AIRMEDIA GROUP INC SPONSORED A|3.45
20120327|00950H300|AIRO|1676|AIRSPAN NETWORKS INC COM STK (|3.00
20120327|00951E108|ATCH|19740|AIRTOUCH COMMUNICATIONS INC DE|1.90
20120327|009606104|AIXG|25|AIXTRON SEAMERICAN DEP SHRS|18.28
20120327|009707100|AJINY|162|AJINOMOTO INC ADR|119.76
20120327|00971T101|AKAM|120|AKAMAI TECHNOLOGIES INC|37.77
20120327|010199305|AKZOY|8291|AKZO NOBEL N V ADR|19.86
20120327|01020Y109|JCOF|6594|AL INTL INC COM STK (DE)|0.29
20120327|010392496|ALMCL|160|ALABAMA POWER COMPANY 5.875% S|24.98
20120327|010392561|ALPPRP|400|ALABAMA POWER CO 5.30% CL A PF|25.60
20120327|010392595|ALPPRN|1301|ALABAMA PWR 5.20% CL-A PRF|25.53
20120327|010392611|ALPPRO|890|ALABAMA PWR 5.83% CL-A PRF|26.83
20120327|011527108|AGIGF|15|ALAMOS GOLD INC|17.46
20120327|011653102|VDSC|267|ALAS INTERNATIONAL HLGS INC|0.04
20120327|01167P101|ALSK|99593|ALASKA COMMUN SYS GRP INC|3.35
20120327|011758109|ASKE|9780|ALASKA PACIFIC ENERGY CORPORAT|.
20120327|012423109|AMRI|800|ALBANY MOLECULAR RESEARCH INC |3.09
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20120327|013817101|AA|60027|ALCOA INC|10.22
20120327|013904305|ALU|31|ALCATEL-LUCENT ADR|2.43
20120327|01434T100|AXX|2307|ALDERON IRON ORE CORP. ORDINAR|3.07
20120327|01447F105|ALNS|3000|ALENTUS CORPORATION COM STK (N|0.02
20120327|01449J105|ALR|99|ALERE INC COM|25.45
20120327|015351109|ALXN|9292|ALEXION PHARMACEUTICALS INC|94.31
20120327|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.87
20120327|015384100|ALXA|3033|ALEXZA PHARMACEUTICALS INC COM|0.64
20120327|015393101|ALFVY|1|Alfa-Laval Ab Unsponsored ADR |20.42
20120327|015857105|AQUNF|310|ALGONQUIN POWER ORDINARY SHARE|6.00
20120327|015902109|AHBRF|12500|ALHAMBRA RES LTD|0.39
20120327|016230104|ALCO|493|ALICO INC|23.97
20120327|01644F106|AAPT|4938|ALL AMERICAN PET COMPANY, INC.|.
20120327|01663A103|HYII|4653|ALL GRADE MINING, INC. COMMON |0.23
20120327|01663B101|AFSE|16704|ALL ENERGY CORPORATION COMMON |1.29
20120327|017175100|Y|3|ALLEGHANY CORP|333.17
20120327|01741R102|ATI|4093|ALLEGHENY TECHNOLOGIES INC(NEW|42.09
20120327|018490102|AGN|1510|ALLERGAN INC|94.74
20120327|01852Y102|ALZM|465351|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120327|018522300|ALE|580|ALLETE INC NEW|41.42
20120327|018546101|AKP|503|ALLIANCE CALIFORNIA INCOME FD |14.27
20120327|018581108|ADS|6135|ALLIANCE DATA SYSTEMS CORP|126.24
20120327|018606202|AIQ|2252|ALLIANCE HEALTHCARE SERVICES, |1.53
20120327|01861G100|AHGP|379|ALLIANCE HOLDINGS GP LP COM UT|48.96
20120327|01864U106|AFB|5046|ALLIANCEBERNSTEIN NATIONAL MUN|14.47
20120327|01877R108|ARLP|394|ALLIANCE RESOURCES PART L.P.|67.77
20120327|018772103|AOI|874|ALLIANCE ONE INTERNATION, INC.|3.83
20120327|01879R106|AWF|939|ALLIANCEBERNSTEIN GLOBAL HIGH |15.05
20120327|018804104|ATK|17|ALLIANT TECHSYSTEMS INC|51.41
20120327|018805101|AZSEY|3477|ALLIANZ SE SPONSORED ADR REPST|12.34
20120327|01881E101|ACG|27|ALLIANCEBERNSTEIN INCOME FUND |8.15
20120327|01881G106|AB|872|ALLIANCEBERNSTEIN HOLDING L.P.|15.80
20120327|01903Q207|AFC|358|ALLIED CAPITAL CORPORATION NEW|24.72
20120327|019330109|AMOT|2052|ALLIED MOTION TECHNOLOGIES INC|7.50
20120327|019344100|ANV|45|ALLIED NEVADA GOLD CORP|32.02
20120327|01973R101|ALSN|217|ALLISON TRANSMISSION HLDGS INC|24.00
20120327|019777101|ALTH|882|ALLOS THERAPEUTICS INC|1.55
20120327|01988P108|MDRX|1954|ALLSCRIPTS HEALTHCARE SOLUTION|17.64
20120327|020002101|ALL|439|ALLSTATE CORP (THE)|33.08
20120327|02005N308|ALLYPRB|754|ALLY FINL INC|21.72
20120327|020283107|AAU|5161|ALMADEN MINERALS LTD|2.65
20120327|02076X102|ANR|7627|ALPHA NATURAL RESOURCES INC.|15.68
20120327|02081D208|ALRX|995|ALPHARX INC NEW-NEW|.
20120327|02081G102|ATEC|1099|ALPHATEC HOLDINGS INC COM STK |2.21
20120327|021060108|AOD|23356|ALPINE TOTAL DYNAMIC DIV FD CO|4.76
20120327|021090204|APELY|197|ALPS ELECTRIC LTD ADR|17.48
20120327|021441100|ALTR|5838|ALTERA CORP|39.22
20120327|02151P107|APSA|42|ALTO PALERMO SA ADS|19.82
20120327|02209S103|MO|2003|ALTRIA GROUP,INC.|30.66
20120327|022205108|AWC|5285|ALUMINA LTD ADS ( 4 ORD)|5.06
20120327|022276109|ACH|484|ALUIMINUM CORP OF CHINA ADR (2|12.14
20120327|022912109|AXREF|6995|AMARC RESOURCES LTD|0.43
20120327|023111206|AMRN|1629|AMARIN CORP PLC SPONSORED ADR |11.50
20120327|02313V208|AMZO|7000|Amazon Biotech, Inc. New Commo|.
20120327|023135106|AMZN|2583|AMAZON COM INC;COM USD0.01|202.87
20120327|023139108|ABKFQ|1650188|AMBAC FINANCIAL GROUP INC.|0.03
20120327|023177108|EPAX|837|AMBASSADORS GROUP INC (DEL)|5.84
20120327|02341W103|ACO|94|AMCOL INTL CORP|29.05
20120327|023436108|AMED|938|AMEDISYS INC|14.66
20120327|02356P100|AMMX|16|AMERAMEX INTERNATIONAL INC|0.01
20120327|023608102|AEE|160|AMEREN CORP|32.18
20120327|02361E108|AMRC|102|AMERESCO, INC. CL A COM STK|14.09
20120327|02364V107|ATAX|1395|AMERICA FIRST TAX EXEMT INV LP|5.45
20120327|02364W105|AMX|9812|AMERICA MOVIL, S.A.B. DE C.V. |24.68
20120327|024600108|ABMC|400|AMERICAN BIO MEDICA CORP|0.18
20120327|024638108|ABGFF|62786|AMERICAN BONANZA GOLD CORP (CA|0.46
20120327|02503Y103|ACAS|2200|AMERICAN CAPITAL LTD COM STK (|8.97
20120327|02504A104|MTGE|8865|AMERICAN CAP MTG INVT CORP COM|21.76
20120327|025221102|ACYD|1966|AMERICAN COMMUNITY DEVELOPMENT|.
20120327|025398108|ADGE|353|AMERICAN DG ENERGY INC COM|1.90
20120327|02541R102|ADHC|91423|AMERICAN DIVERSIFIED HOLDINGS |.
20120327|02553E106|AEO|8664|AMERICAN EAGLE OUTFITTER INC C|17.66
20120327|025537101|AEP|332|AMERICAN ELECTRIC POWER INC|38.49
20120327|02554F102|AMZG|212|AMERICAN EAGLE ENERGY CORP|0.95
20120327|02557T208|AEPPRA|241|American Elec Pwr Co Inc Jr Su|27.02
20120327|025637208|AENP|14|AMERICAN ENERGY PRODUCTION INC|.
20120327|025676206|AEL|772|AMERICAN EQUITY INVESTMENT LIF|12.95
20120327|025816109|AXP|1236|AMERICAN EXPRESS COMPANY|58.66
20120327|025932302|AFQ|6482|AMERICAN FINANCIAL GROUP INC 7|26.04
20120327|02672T109|MRF|1282|AMERICAN INCOME FUND|7.77
20120327|026874156|AIGWS|140|AMERICAN INTL GROUP INC WTS|9.51
20120327|026874784|AIG|789|AMERICAN INTL GROUP INC COM ST|29.06
20120327|026874800|AFF|13|American International Group, |23.59
20120327|026874859|AVF|1211|AMERICAN INTL GROUP INC JR SUB|25.12
20120327|02707P106|AJGH|6781|AMERICAN JIANYE GREENTECH HOLD|0.48
20120327|027158104|OREO|232198|AMERICAN LIBERTY PETE CORP COM|1.70
20120327|027297100|ALN|499|AMERICAN LORAIN CORPORATION CO|1.42
20120327|027649102|XAA|2050|AMERICAN MUNI INCM PTFL INC|14.46
20120327|027745108|AMNB|951|AMERCIAN NATL BKSHARE DANVILLE|21.42
20120327|028731404|AOB|231|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120327|028857100|AAPH|28246|AMERICAN PETRO-HUNTER INC|0.37
20120327|02913V103|APEI|24|AMERICAN PUB ED INC COM STK (D|38.90
20120327|02917L101|ARCT|13663|AMERICAN RLTY CAP TR INC|10.43
20120327|02917T104|ARCP|406|AMERICAN RLTY CAP PPTYS INC|11.01
20120327|029174109|ARL|28|AMER REALTY INVESTORS INC(NEW)|1.54
20120327|029281102|ANPZ|5000|AMERICAN RESTAURANT CONCEPTS I|0.02
20120327|029429107|ASEI|487|AMER SCIENCE & ENGR INC.|70.35
20120327|029570108|SLA|1974|AMERICAN SELECT PTFL INC|10.24
20120327|029595105|AMS|100|AMERICAN SHARED HOSPITAL|3.30
20120327|029616109|AMNP|181621|American Sierra Gold Corp. Com|.
20120327|02971T107|ASEN|1518|AMERICAN STANDARD ENERGY CORP.|2.71
20120327|029899101|AWR|56|AMERICAN STATES WATER CO(HLDG |37.08
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20120327|030099105|BSP|400|AMERN STRATEGIC INCM PORTF II |8.23
20120327|030111108|AMSC|76305|AMERICAN SUPERCONDUCTOR CORP|4.21
20120327|03027X100|AMT|256|AMERICAN TOWER CORP REIT (DE) |62.27
20120327|030371108|AVD|391|AMERICAN VANGUARD CORP|20.80
20120327|030506109|AMWD|706|AMERICAN WOODMARK CORP|18.46
20120327|03062T105|CRMT|119|AMERICA'S CAR-MART INC|45.83
20120327|03070Q101|ASCA|900|AMERISTAR CASINOS INC|19.51
20120327|03073E105|ABC|182|AMERISOURCEBERGEN CORP|39.60
20120327|03073H207|AMTCP|350|AMERITRANS CAP CORP|2.40
20120327|03073T102|AGP|1520|AMERIGROUP CORPORATION|66.83
20120327|03074G109|ARREF|1415|AMERIGO RESOURCES LTD|0.82
20120327|03076C106|AMP|149|AMERIPRISE FINANCIAL, INC. COM|58.25
20120327|03076C205|AMPPRA|1043|AMERIPRISE FINL INC 7.75 SR NT|28.34
20120327|03076K108|ABCB|4211|AMERIS BANCORP|13.32
20120327|030975106|APU|30000|AMERIGAS PRTNRS LP UTS(RP COMM|40.82
20120327|031001100|ATLO|195|AMES NATIONAL CORPORATION|23.01
20120327|031162100|AMGN|520|AMGEN INC|67.52
20120327|03152W109|FOLD|794|AMICUS THERAPEUTICS INC COM ST|5.68
20120327|031652100|AMKR|16751|AMKOR TECHNOLOGY INC|6.39
20120327|03209T109|AMPE|13212|AMPIO PHARMACEUTICALS INC COM |3.42
20120327|032095101|APH|2878|AMPHENOL CORP (NEW) CL-A|57.93
20120327|032159105|AXR|1031|AMREP CORP|8.43
20120327|03232P405|AMSG|334|AMSURG INC COM|28.15
20120327|032332504|ASYS|22|AMTECH SYSTEMS INC|8.30
20120327|032346108|AMLN|7863|AMYLIN PHARMACEUTICALS INC|15.88
20120327|032359309|AFSI|1834|AMTRUST FINANCIAL SERVICES, IN|26.91
20120327|03236M101|AMRS|1116|AMYRIS INC, COM STK|5.67
20120327|032511107|APC|328|ANADARKO PETROLEUM CORP|79.46
20120327|032654105|ADI|2611|ANALOG DEVICES INC|40.44
20120327|032681207|ANLY|867|ANALYSTS INTL CORP COM STK (MN|5.53
20120327|032744104|ANEN|149|ANAREN INC|17.53
20120327|032803108|ACOM|37852|ANCESTRY COM INC COM STK (DE) |22.99
20120327|034164103|ANDE|31|ANDERSONS INC (THE)|48.18
20120327|034197103|AGCZ|2012|ANDES GOLD CORP. COMMON STOCK |0.06
20120327|034393108|ANDR|3730|ANDREA ELECTRONICS CORP|0.06
20120327|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|24.61
20120327|034625103|AGLT|2000|Angel Telecom Corporation Comm|1.46
20120327|034754101|ANGI|7489|ANGIES LIST INC COM STK (DE)|17.57
20120327|035128206|AU|582|ANGLOGOLD ASHANTI LIMITEDADS (|38.66
20120327|03524A108|BUD|730|ANHEUSER-BUSCH INBEV SA SPONSO|73.48
20120327|035248103|DUKS|5000|ANHUI TAIYANG POULTRY CO., INC|0.30
20120327|035623107|ANN|1124|ANN INC|29.25
20120327|035710409|NLY|406|ANNALY CAPITAL MANAGEMENT, INC|16.30
20120327|035710508|NLYPRA|952|ANNALY CAPITAL MGMT INC PFD SE|26.24
20120327|035848100|ANNB|34|ANNAPOLIS BANCORP INC|5.28
20120327|03662Q105|ANSS|200|ANSYS INC|66.03
20120327|036642106|AIS|1882|ANTARES PHARMA INC|3.32
20120327|03674U102|ANTH|1262883|ANTHERA PHARMACEUTICALS INC CO|2.45
20120327|037023108|ACPIQ|1343|ANTHRACITE CAP INC COM STK|.
20120327|037271103|ANTS|10523|ANTS SOFTWARE INC|.
20120327|037347101|ANH|585|ANWORTH MRTG ASSET CORP|6.61
20120327|037347200|ANHPRA|235|ANWORTH MORTGAGE ASSET CORP 8.|26.25
20120327|037355104|EXMT|4342|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120327|03738Q204|HJO|391|SATURNS AON CAP SEC BKD SER 20|25.39
20120327|037389103|AON|217|AON CORPORATION|49.00
20120327|03739T108|AONE|30864|A123 SYS INC COM STK (DE)|1.49
20120327|037409109|APRYY|354|APR ENERGY PLC ADR|14.50
20120327|037411105|APA|248|APACHE CORP|101.04
20120327|037411808|APAPRD|437|APACHE CORP DEP SHS REPSTG 1/2|56.23
20120327|03748R101|AIV|80|APARTMENT INVST & MGMT CO|25.81
20120327|03748R770|AIVPRZ|37957|APARTMENT INVT & MGMT CO 7.00 |25.00
20120327|03748R812|AIVPRV|250|APARTMENT INVT & MGMT CO PFD C|25.67
20120327|03748R838|AIVPRT|175|APARTMENT INVESTMENT & MGMT CO|25.66
20120327|03753T208|APRE|400|APERTURE HEALTH, INC. COMMON S|0.08
20120327|03760F100|ATCS|875|APOGEE TECHNOLOGY INC|0.10
20120327|037604105|APOL|83|APOLLO GROUP INC CL A|43.20
20120327|037612306|APO|1464|APOLLO GLOBAL MGMT LLC CL A RP|14.41
20120327|03762U105|ARI|1777|APOLLO COMMERICAL REAL ESTATE |16.16
20120327|03763V102|AMTG|309|APOLLO RESIDENTIAL MTG INC COM|19.31
20120327|037636107|AFT|2228|APOLLO SR FLOATING RATE FD INC|17.84
20120327|037833100|AAPL|1058|APPLE INC;COM NPV|606.98
20120327|03815U102|APDN|16283|APPLIED DNA SCIENCES INC|0.06
20120327|03822W406|AMCC|805|APPLIED MICRO CIRCUITS CORPORA|7.08
20120327|038222105|AMAT|840|APPLIED MATERIALS INC|12.96
20120327|03823M100|AMNL|3389|APPLIED MINERALS INC COM STK (|1.47
20120327|03824B103|APNT|5|Applied Nanotech Holdings, Inc|0.24
20120327|038287108|APVS|24035|APPLIED VISUAL SCIENCES INC CO|0.05
20120327|03832V109|APRI|18542|APRICUS BIOSCIENCES, INC COM S|2.91
20120327|038336103|ATR|2611|APTAGROUP INC|54.92
20120327|03836W103|WTR|3416|AQUA AMERICA, INC.|22.31
20120327|03841R107|AQLV|146666|AQUALIV TECHNOLOGIES, INC. COM|.
20120327|03875Q108|ARB|82|ARBITRON INC (NEW)|37.29
20120327|03878K207|ARCW|814|Arc Wireless Solutions, Inc. N|3.11
20120327|038923108|ABR|558|ARBOR REALTY TRUST INC|5.85
20120327|039209101|KADR|17009|ARCADIA RESOURCES INC|.
20120327|03923E107|ARCAY|2175|ARCADIS N.V. NY REG SHS|20.90
20120327|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|22.81
20120327|03937Y206|AMSIY|27|ARCELORMITTAL SOUTH AFRICA SPO|7.59
20120327|03938L104|MT|238|ARCELORMITTAL NY REGISTRY SHS |19.85
20120327|039380100|ACI|24700|ARCH COAL, INC.|11.42
20120327|039483102|ADM|2766|ARCHER DANIELS MIDLAND CO|32.04
20120327|039670104|ACAT|44|ARCTIC CAT INC|42.87
20120327|040047102|ARNA|2300|ARENA PHARMACEUTICALS, INC.|3.01
20120327|040098303|ARET|699|ARETE INDS INC COM STK (CO)|1.20
20120327|04010L103|ARCC|1193|ARES CAPITAL CORP|16.39
20120327|04010L202|ARY|1460|ARES CAPITAL CORPORATION 7.75%|25.90
20120327|04014H108|AGXMF|2550|ARGENTEX MNG CORP (CANADA)|0.41
20120327|04033X209|DRRSF|10400|D' ARIANNE RESOURCES INC ORDIN|1.34
20120327|040414203|ASPW|2844|ARISTA POWER, INC. COMMON STOC|3.38
20120327|040790107|ABFS|115|ARKANSAS BEST CORP (DEL)|19.06
20120327|041356205|AI|1215|ARLINGTON ASSET INVT CORP CL A|22.82
20120327|042068106|ARMH|8081|ARM HOLDINGS PLC ADS|28.64
20120327|042234104|AISCF|30000|ARMISTICE RESOURCE CORP COM SH|0.19
20120327|042315101|ARR|9915|ARMOUR RESIDENTIAL REIT, INC C|6.68
20120327|042682203|ARTX|71|AROTECH CORPORATION|1.31
20120327|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.33
20120327|042698308|HRT|106|ARRHYTHMIA RESEARCH TECHNOLOGY|3.60
20120327|042735100|ARW|128|ARROW ELECTRONICS INC|42.47
20120327|042744102|AROW|20|ARROW FINANCIAL CORP|24.71
20120327|04276R109|ARWD|22467|Arrow Resources Development, I|0.03
20120327|042797209|ARWR|908|ARROWHEAD RESH CORP COM STK (D|6.07
20120327|043113208|ARTNA|67|ARTESIAN RES CORP CL-A|19.20
20120327|04315B107|ART|194|ARTIO GLOBAL INVESTORS INC, CL|4.91
20120327|043168103|ARTW|538|ARTS WAY MFG INC|7.00
20120327|04338X102|ARZTY|30|ARYZTA AG, ZUERICH UNSPONSORED|24.65
20120327|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|64.83
20120327|043393206|ASGLY|1069|ASAHI GLASS ADR|8.38
20120327|043400100|AHKSY|4001|ASAHI KASEI CORPORATION ADR|12.00
20120327|043436104|ABG|475|ASBURY AUTOMOTIVE GROUP INC.|28.23
20120327|043635101|ASTI|6814|ASCENT SOLAR TECHNOLOGIES INC |0.64
20120327|044103208|AHTPRA|5077|ASHFORD HOSPITALITY TRUST INC |24.90
20120327|044103406|AHTPRD|1000|ASHFORD HOSPITALITY TR INC. 8.|24.75
20120327|044103505|AHTPRE|880|ASHFORD HOSPITALITY TR INC 9.0|25.82
20120327|044901106|APB|100|ASIA PACIFIC FUND INC|10.64
20120327|04516T105|GRR|213|ASIA TIGERS FUND INC (THE)|13.47
20120327|04518A104|ASIA|7669|ASIAINFO-LINKAGE INC COM STK (|13.06
20120327|04520U106|ASIBY|6200|ASIAN BAMBOO AG SPONSORED ADR |7.32
20120327|045346202|APPY|3547|ASPENBIO PHARMA INC COM|0.73
20120327|04543P100|AACC|221|ASSET ACCEP CAP CORP|4.78
20120327|04544X300|ALC|62|ASSISTED LIVING CONCEPTS INC N|17.08
20120327|045487105|ASBC|1365|ASSOCIATED BANC CORP|14.16
20120327|045487113|ASBCW|200|ASSOCIATED BANC CORP WT EXP 11|2.00
20120327|045519402|ASBFY|329|ASSOCIATED BRITISH FD PLC ADR |19.52
20120327|04621X108|AIZ|5573|ASSURANT INC|41.49
20120327|04622E208|ATEA|511|ASTEA INTERNATIONAL INC|5.51
20120327|046224101|ASTE|340|ASTEC INDS INC|38.37
20120327|04623A205|AGOPRB|6311|ASSURED GTY MUNI HLDGS INC 6.8|24.63
20120327|04623A403|AGOPRF|2000|ASSURE GUARANTY MUNI HLDGS LTD|22.59
20120327|04623U102|ALPMY|15|Astellas Pharma Inc Unsponsore|41.47
20120327|04624B103|ASTX|4865|ASTEX PHARMACEUTICALS, INC COM|1.84
20120327|046265104|AF|528|ASTORIA FINANCIAL CORP|9.93
20120327|046353108|AZN|61115|ASTRAZENECA PLC|45.65
20120327|04744L106|ATHX|3933|Athersys, Inc. Common Stock|1.66
20120327|04878Q863|AT|16398|ATLANTIC PWR CORP ORD SHS (CDA|14.13
20120327|049255706|ATLKY|2799|ATLAS COPCO AB SP ADR-NEW(RP-A|24.61
20120327|04930A104|ATLS|219|ATLAS ENERGY L P|33.76
20120327|049392103|APL|18694|ATLAS PIPELINE PARTNERS LP UTS|36.09
20120327|049432107|ATYG|575883|ATLAS TECHNOLOGY GROUP INC COM|.
20120327|049433105|ATTH|46183|ATLAS THERAPEUTICS CORP COM ST|0.10
20120327|049513104|ATML|6181|ATMEL CORP;COM USD0.001|10.50
20120327|04957F101|ATNAF|5600|ATNA RESOURCES LTD (F)|1.18
20120327|04961Q101|ATOC|4046|Atomic Paintball, Inc. Common |0.83
20120327|050055102|ATWT|1058517|ATWEC TECHNOLOGIES INC|.
20120327|050095108|ATW|950|ATWOOD OCEANICS INC|47.52
20120327|050912203|AZC|26885|AUGUSTA RESOURCE CORP|2.84
20120327|051057107|AUGT|2150|AUGME TECHNOLOGIES INC|2.31
20120327|051526200|AUSI|7000|AURA SYSTEMS INC NEW|0.57
20120327|05155P106|AZK|20001|AURIZON MINES LTD|4.99
20120327|051918209|AUNFF|36634|AURCANA CORP|0.98
20120327|052666104|ADAT|536|AUTHENTIDATE HOLDING CORP|0.72
20120327|052769106|ADSK|5129|AUTODESK INC (DE)|42.37
20120327|052777109|AUTO|2296|AUTOINFO INC|0.78
20120327|052800109|ALV|4387|AUTOLIV INC|67.46
20120327|053015103|ADP|338|AUTOMATIC DATA PROCESSING|55.73
20120327|05329W102|AN|693|AUTONATION INC|35.79
20120327|05330F106|AMAP|1146|AUTONAVI HLDGS LTD SPON ADR (C|13.00
20120327|053332102|AZO|51|AUTOZONE INC|379.00
20120327|05334D107|AUXL|201|AUXILIUM PHARAMCEUTICALS INC|19.14
20120327|053470100|AVL|60416|Avalon Rare Metals, Inc. Ordin|2.97
20120327|05348P401|AVNR|2303|AVANIR PHARMACEUTICALS, INC CL|3.47
20120327|053484101|AVB|87|AVALONBAY COMMUNITIES INC|138.89
20120327|05350B100|AVVC|1100|AVATAR VENTURES CORP COM STK|0.16
20120327|05358E106|ACP|81747|AVENUE INCOME CR STRATEGIES FD|16.81
20120327|053588109|AVEO|115|AVEO PHARMACEUTICALS INC COM S|12.94
20120327|053611109|AVY|166|AVERY DENNISON CORP|29.81
20120327|05366Y102|AVNW|2544|AVIAT NETWORKS INC COM STK (DE|3.05
20120327|053750105|AVGCF|18950|Avion Gold Corp. Ordinary Shar|1.27
20120327|053774105|CAR|2647|AVIS BUDGET GROUP, INC. (NEW) |14.45
20120327|053906103|ASM|778|AVINO SILVER & GOLD MINES LTD |2.19
20120327|054303102|AVP|309|AVON PRODUCTS INC|19.17
20120327|05453N100|AWRE|3|AWARE INC (MASS)|3.91
20120327|054536107|AXAHY|699|AXA ADS (1 ORD SHS)|17.09
20120327|05459T101|AXST|1105|AXESSTEL INC|0.50
20120327|05462D101|AXIH|744|Axion International Holdings, |0.64
20120327|05463X106|AXGN|78|AXOGEN, INC. COMMON STOCK|2.70
20120327|054937107|BBT|456|BB&T CORPORATION|31.42
20120327|05500N103|AZDDF|223904|AZURE DYN CORP CL-A|0.02
20120327|05500N608|AZDDD|200|AZURE DYNAMICS CORPORATION ORD|0.41
20120327|05508R106|BGS|1527|B&G FOODS INC COM STK (DE)|23.32
20120327|05518E202|BACPRX|468|BAC CAPITAL TRUST III GTD 7% T|24.85
20120327|05518T209|BACPRZ|3663|BAC CAPITAL TRUST VIII GTD.CAP|23.39
20120327|055184204|BACPRY|311|BAC CAP TR V GTD CAP SECS|23.56
20120327|055185201|BACPRU|315|BAC CAPITAL TRUST IV|23.63
20120327|055188205|BACPRV|366|BAC CAPITAL TRUST II|24.85
20120327|055189203|BACPRB|2524|Bac Cap Tr X Cap Secs 6.25%|23.67
20120327|05523R107|BAESY|310|BAE SYS PLC SPONS ADR|19.43
20120327|05530J205|BBTPRA|210|BB&T Capital Trust V Enhanced |26.01
20120327|05531B201|BBTPRB|2235|BB&T CAPITAL TRUST VI GTD ENHA|26.50
20120327|05531H208|BBTPRC|5884|BB&T CAP TR VII GTD ENHANCED T|26.00
20120327|055347207|BCDS|30|BCD SEMICONDUCTOR MFG LTD|5.08
20120327|055384200|BFCF|4980|BFC FIN'L CP CL A|0.50
20120327|05539S206|BANFP|700|BFC CAP TR II CUMULATIVE TR PF|28.34
20120327|05541Q206|BGEPRB|458|BGE CAPITAL TST II 6.20% TRST |25.36
20120327|05545E209|BBL|716|BHP BILLITON P/C SPONS ADR|61.79
20120327|05548B103|BZHGY|200|BHG S.A. - BRAZIL HOSPITALITY |12.04
20120327|05561Q201|BOKF|1000|BOK FINL CORP|57.55
20120327|055622104|BP|56|BP PLC ADS(RP 6 ORD)|46.23
20120327|055630107|BPT|3634|BP PRUDHOE BAY ROYALTY TR|126.41
20120327|055639108|BPZ|719|BPZ RESOURCES INC COM STK|4.27
20120327|05565A202|BNPQY|1380|BNP PARIBAS SPONS ADR|25.04
20120327|05566U108|BOFI|948|BOFI HOLDING, INC.|17.33
20120327|055662100|BSDM|6267|BSD MEDICAL CORP (DEL)|2.09
20120327|05577E101|BT|129|BT GROUP PLC ADS ( 10 ORD SHS)|36.73
20120327|055921100|BMC|121|BMC SOFTWARE, INC|40.18
20120327|05603E109|BVFL|86|BV FINANCIAL, INC. (MD)|4.90
20120327|056032105|BTUI|640|BTU INTERNATIONAL INC|2.97
20120327|05606L100|BYDDY|8093|BYD Company Ltd Unsponsored AD|5.13
20120327|05633T209|BACPRC|2924|BAC CAP TR XII GTD CAP SECS|24.74
20120327|05644R101|BONE|5351|BACTERIN INTL HLDGS INC INC CO|2.36
20120327|056525108|BMI|1194|BADGER METER INC|34.06
20120327|056752108|BIDU|2263|BAIDU INC SPON ADR RPTNG ORD S|150.80
20120327|05709R103|BAJFF|20669|BAJA MINING CORP|0.95
20120327|057149106|BKR|638|BAKER MICHAEL CORP|25.16
20120327|057224107|BHI|288|BAKER HUGHES INC;COM USD1|43.11
20120327|057665200|BCPC|183|BALCHEM CORP|29.32
20120327|057755100|BWINA|450|BALDWIN & LYONS INC CL-A|22.75
20120327|058498106|BLL|2609|BALL CORP|41.53
20120327|058516105|BTN|24|BALLANTYNE STRONG INC|5.04
20120327|058586108|BLDP|3100|BALLARD POWER SYS INC|1.49
20120327|05874B107|BYI|370|BALLY TECHNOLOGIES, INC.|47.18
20120327|058785106|BLQN|311|Balqon Corporation Common Stoc|0.55
20120327|058823105|BLTA|10602|BALTIA AIR LINES INC|0.04
20120327|05946K101|BBVA|7981|BANCO BILBAO VIZ ARGENTARA ADS|8.21
20120327|059460303|BBD|27542|BANCO BRADESCO ADS REP ONE PFD|18.31
20120327|059460402|BBDO|19940|BANCO BRADESCO SA|15.75
20120327|059520106|BCH|1103|BANCO DE CHILE ADS (REP 600 SH|95.48
20120327|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|5.74
20120327|059633107|BPSAY|2487|Banco Popolare Societa' Cooper|1.05
20120327|05964H105|STD|9134|BANCO SANTANDER SA|8.02
20120327|05967A107|BSBR|169023|BANCO SANTANDER BRASIL SA ADS |9.69
20120327|05969E305|BXSPRA|1429|BANCORPSOUTH CAPITAL TR I PFD |26.50
20120327|05978R107|BTFG|1100|BANCTRUST FINANCIAL GROUP INC |1.22
20120327|059915108|BKJ|772|BANCORP OF NEW JERSEY INC COM |9.40
20120327|060505104|BAC|16449|BANK OF AMERICA CORP|9.93
20120327|060505146|BACWSA|4581|BK OF AMER CORP WARRANTS EXP 0|4.96
20120327|060505401|IKJ|8675|BANK OF AMERICA CORPORATION 6.|25.29
20120327|060505500|IKL|3852|BANK OF AMERICA CP 5.50% SUB N|24.70
20120327|060505559|BMLPRQ|50|BK OF AMERICA DEP SHS RPSTG 1/|25.58
20120327|060505575|BMLPRN|2347|BK OF AMERICA DEP SHS RPSTG 1/|24.67
20120327|060505583|BMLPRL|245|BK OF AMERICA DEP SHS RPSTG|20.04
20120327|060505591|BMLPRJ|21732|BK OF AMERICA DEP SHS RPSTG 1/|20.00
20120327|060505617|BMLPRI|940|BK OF AMERICA DEP SHS RPSTG 1/|23.18
20120327|060505633|BMLPRG|2252|BK OF AMERICA DEP SHS REPSTG 1|19.13
20120327|060505724|BACPRJ|1312|BANK OF AMERICA CORP Depositar|25.01
20120327|060505740|BACPRI|738|Bank Amer Corp Dep Sh Repstg 1|24.45
20120327|060505815|BACPRE|5124|BANK OF AMERICA CORP DEP SH RE|20.48
20120327|060505831|BACPRD|1172|BK OF AMER CORP DEPO SHS REPTS|23.76
20120327|060505864|IKR|2543|BANK OF AMERICA CORP 6% INTERN|25.03
20120327|06052E525|SHN|8|BANK AMERICA CORP MKT INDEX TA|11.35
20120327|06052H742|CGQ|1000|BANK AMER SPX CAPPED LEVER IND|12.70
20120327|06052K448|MHM|100|BANK AMER CORP MARKET INDEX TG|10.70
20120327|063425102|BMRC|440|BANK MARIN (BANCORP|40.25
20120327|063671101|BMO|139|BANK OF MONTREAL|60.09
20120327|063750103|BKMU|842|BANK MUTUAL CORP NEW|4.20
20120327|063770101|BNNP|400|Bank of Napa NA (CA) Common St|6.50
20120327|064058100|BK|1837|BANK OF NEW YORK MELLON CORP|24.59
20120327|064149107|BNS|2349|BANK OF NOVA SCOTIA (F)|57.32
20120327|06423W204|JPMPRO|8955|BANK ONE CAP VI 7.20%|25.96
20120327|065908808|BBX|455|BANKATLANTIC BANCORP INC CL A |4.05
20120327|066011206|BKJAY|67|BANK YOKOHAMA LTD JAPAN ADR|19.66
20120327|06652K103|BKU|75|BANKUNITED INC COM STK (DE)|24.78
20120327|066849100|BHB|36|BAR HARBOR BANKSHARES|32.40
20120327|06738C786|OIL|300|BARCLAYS BANK PLC IPATH EXCH T|26.96
20120327|06738C794|GSP|41|BARCLAYS BANK PLC IPATH EXCH T|36.48
20120327|06738E204|BCS|6286|BARCLAYS PLC ADS =4 ORDINARY U|16.24
20120327|06738G878|AYT|23|IPATH GEMS ASIA 8 ETN|48.06
20120327|067383109|BCR|209|BARD C R INC|99.05
20120327|06739F101|JJC|1480|BARCLAYS BK PLC IPATH DJ-UBS C|50.03
20120327|06739F119|JJN|113|BARCLAYS BK PLC IPATH DJ-UBS N|26.00
20120327|06739F390|BCSPR|5800|BARCLAYS BANK PLC ADR SER 2 RE|24.11
20120327|06739H198|JJT|1057|BARCLAYS BK PLC IPATH DJ-UBS T|52.18
20120327|06739H214|SGG|635|BARCLAYS BK PLC IPATH DJ-UBS S|90.11
20120327|06739H297|JO|1092|BARCLAYS BK PLC IPATH DJ-UBS C|43.88
20120327|06739H321|JJU|104|BARCLAYS BK PLC IPATH DJ-UBS A|27.05
20120327|06739H362|BCSPRD|200|Barclays Bank Plc Sponsored AD|25.80
20120327|06739H412|ICI|251|BARCLAYS BANK PLC, IPATH OPTIM|46.36
20120327|06739H511|BCSPRC|268|BARCLAYS BK PLC SPONSORED ADS |25.29
20120327|06739H644|GAZ|3207|BARCLAYS BK PLC IPATH DJ-UBS N|3.76
20120327|06739H743|COW|200|BARCLAYS BK PLC IPATH DJ-UBS L|29.05
20120327|06739H750|JJE|622|BARCLAYS BK PLC IPATH DJ-UBS E|18.84
20120327|06739H776|BCSPRA|153|BARCLAYS BK PLC SPON ADR REP C|24.97
20120327|06740C519|VXZ|400|IPATH S&P 500VIX MID TERM FUTU|46.22
20120327|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |165.81
20120327|06740L477|STPP|2205|BARCLAYS BK PLC IPATH BARCLAYS|41.50
20120327|06740L493|DTYL|500|BARCLAYS BK PLC IPATH US DURAT|64.39
20120327|06740L527|DLBL|88|BARCLAYS BK PLC IPATH US DURAT|62.92
20120327|06740L592|XXV|400|BARCLAYS BANK PLC IPATH INV S&|36.62
20120327|06740P114|BCM|35|BARCLAYS BK PLC IPATH PURE BET|46.15
20120327|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|46.06
20120327|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|35.86
20120327|06740P213|NINI|7|BARCLAYS BK PLC IPATH PURE BET|33.87
20120327|06740P239|DCNG|80|BARCLAYS BK PLC IPATH SEASONAL|27.77
20120327|06740P296|HEVY|268|BARCLAYS BK PLC IPATH PURE BET|41.38
20120327|06740P304|ROSA|161|BARCLAYS|14.27
20120327|06740P502|RTSA|797|BARCLAYS BK PLC IPATH SX RUSSE|19.80
20120327|06740P601|SFLA|114|BARCLAYS BK PLC IPATH LX S&P 5|82.00
20120327|06740P643|DFVS|40|BARCLAYS BK PLC IPATH US TREAS|43.77
20120327|06740P700|SFSA|200|BARCLAYS BK PLC IPATH SX S&P 5|15.06
20120327|06741L609|XVZ|284|BARCLAYS BK PLC IPATH S&P DYNA|59.15
20120327|067594101|BCCI|25610|BARISTAS COFFEE CO INC COM STK|0.11
20120327|067680207|BRRAY|16623|BARLOWORLD LTD ADR|12.22
20120327|067774109|BKS|26805|BARNES & NOBLE INC|14.39
20120327|067901108|ABX|85091|BARRICK GOLD CORP|44.49
20120327|068221100|BRN|80|BARNWELL INDUSTRIES INC|3.88
20120327|070490107|BCCEF|7000|BACTECH ENVIRONMENTAL CORP ORD|0.15
20120327|071813109|BAX|912|BAXTER INTL INC;COM USD1|59.95
20120327|072730302|BAYRY|469|BAYER AG SPONS ADR|71.73
20120327|07317Q105|BTE|537|BAYTEX ENERGY CORP (CDA)|53.27
20120327|073295107|BBCN|2000|BBCN BANCORP INC|11.01
20120327|073302101|BEAV|1038|BE AEROSPACE INC|48.36
20120327|073730103|BEAM|132|BEAM INC COM STK (DE)|58.51
20120327|07556Q105|BZH|3830|BEAZER HOMES USA INC|3.30
20120327|07556Q501|BZU|900|BEAZER HOMES USA, INC 7.25% TA|15.50
20120327|075887109|BDX|138|BECTON DICKINSON & CO|77.67
20120327|075896100|BBBY|4095|BED BATH & BEYOND INC|67.23
20120327|076526102|BMSTA|3700|BEDMINSTER NATIONAL CORP CL A |.
20120327|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|13.06
20120327|077701100|BGAOY|51|Belgacom SA Unsponsored ADR (B|6.40
20120327|078454105|BELLY|93|Belle International Holdings L|93.07
20120327|079476107|BHVCF|279400|BELLHAVEN COPPER & GOLD, INC O|0.42
20120327|081437105|BMS|3568|BEMIS INC|32.00
20120327|08161T203|BMRK|100|BENCHMARK ENERGY CORPORATION (|1.50
20120327|081906109|BEVFF|91|BENNETT ENVIRONMENTAL INC (F) |1.68
20120327|082047101|BNHN|412|BENIHANA INC NEW|12.96
20120327|08373X109|BGMO|39949|BERGAMO ACQUISITION CORPORATIO|0.03
20120327|084080209|BRGO|1469|BERGIO INTERNATIONAL, INC. NEW|.
20120327|08449Q203|WRBPRA|43|BERKLEY WR CAP TRUST II GTD TR|25.22
20120327|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120327|084670702|BRKB|1151|BERKSHIRE HATHWY INC(HLDG CO)B|82.34
20120327|084690205|BIRPRA|258|BERKSHIRE INCM REALTY INC 9% S|27.00
20120327|085789105|BRY|280|BERRY PETROLEUM CO CL A|50.95
20120327|086516101|BBY|159165|BEST BUY CO INC|27.37
20120327|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.40
20120327|088606108|BHP|19473|BHP BILLITON LIMITED ADS ( 2 O|72.61
20120327|08861T107|BGMD|1507|BG MEDICINE INC|6.14
20120327|08883T200|BIDZ|100|Bidz.com, Inc. Common Stock|0.55
20120327|08915P101|BGFV|481|BIG 5 SPORTING GOODS CORP|8.50
20120327|089302103|BIG|521|BIG LOTS INC.|46.40
20120327|090053109|BILB|50|BILL THE BUTCHER INC COM STK (|0.13
20120327|090572207|BIO|204|BIO-RAD LABS CL A|103.42
20120327|09058M103|BASI|2571|BIOANALYTICAL SYSTEMS INC|1.27
20120327|09060V109|BOCX|4953|BIOCUREX INC|0.02
20120327|09061G101|BMRN|764|BIOMARIN PHARMACEUTICAL INC|35.22
20120327|09061H307|BMRA|1352|BIOMERICA INC|0.78
20120327|09061Q307|BNET|1232|BION ENVIRONMENTAL TECHNOLOGIE|1.70
20120327|090619107|BMTL|2477|BioMedical Technology Solution|0.06
20120327|09062F201|BHRT|421484|BIOHEART, INC. COM|0.04
20120327|09062X103|BIIB|164|BIOGEN IDEC INC|125.80
20120327|090621103|BONU|651365|BIONEUTRAL GROUP, INC. COM STK|0.06
20120327|09063H107|BMR|1584|BIOMED REALTY TRUST INC|19.27
20120327|09063H206|BMRPRA|920|BIOMED REALTY TRUST, INC 7.375|25.39
20120327|09064M105|BIOD|3849|BIODEL INC COM STK (DE)|0.64
20120327|09064U107|BPYT|176501|Bioponic Phytoceuticals Inc Co|.
20120327|09064X101|BMTI|2000|BIOMIMETIC THERAPEUTICS INC CO|2.32
20120327|09064Y109|BIOF|7822|BIOFUEL ENERGY CORP, CMN STK (|0.67
20120327|09065A100|BLGO|1000|BioLargo, Inc. Common Stock|0.36
20120327|09065V203|BPAX|33499|BIOSANTE PHARMACEUTICALS INC|0.71
20120327|090655101|BRTX|1000|BIORESTORATIVE THERAPIES, INC.|0.02
20120327|09066L105|BTX|1973|BIOTIME INC|4.87
20120327|09067D201|BBHYL|1|BIOTECH HLDRS TR HLD CO DP REC|120.33
20120327|090678103|BSPM|781|BIOSTAR PHARMACEUTICALS, INC C|0.84
20120327|09069L102|BVTI|4955|BIOVEST INTL INC|0.57
20120327|09069N108|BIOS|1848|BIOSCRIP, INC.|6.72
20120327|090697103|BIREF|500|BIRCHCLIFF ENERGY LTD NEW (CAN|9.24
20120327|09070W105|BSHF|4820|Bioshaft Water Technology, Inc|0.21
20120327|09070Y101|BMSPF|9122|Biomass Secure Power Inc Ordin|.
20120327|09071H107|BFLX|4|BIOFLAMEX CORPORATION COMMON S|0.05
20120327|09071M106|BLRX|2000|BIOLINERX LTD SPONSORED ADR (I|2.86
20120327|09071U108|BION|66861|BIO NITROGEN CORPORATION COMMO|0.88
20120327|090911108|BLTI|2244|BIOLASE TECHNOLOGY INC|2.88
20120327|091727107|BITA|225|BITAUTO HOLDINGS LTD SPONSORED|5.60
20120327|09179E204|BZRT|75000|BIZROCKET.COM INC NEW|1.05
20120327|09179E303|BZRTD|500|BIZROCKET.COM INC. (NEW)|0.38
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20120327|09202G101|BDE|371|BLACK DIAMOND, INC COM|9.71
20120327|09227Q100|BLKB|13|BLACKBAUD INC|33.97
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20120327|09247D105|BKN|1291|BLACKROCK INVT QUALITY MUNI TR|15.22
20120327|09247X101|BLK|70|BLACKROCK INC|205.19
20120327|092479104|BYM|1013|BLACKROCK MUNI INC QUAL TR COM|14.71
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20120327|09250G102|BAF|277|BLACKROCK MUNI INC INVT QUAL T|14.73
20120327|09250W107|BME|918|BLACKROCK HEALTH SCIENCES TRUS|27.50
20120327|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|3.75
20120327|092501105|BOE|1536|BLACKROCK GLOBAL OPPORTUNITIES|15.21
20120327|092524107|BGY|357|BLACKROCK INTERNATIONAL GROWTH|7.77
20120327|09253P109|MUH|1083|BLACK ROCK MUNI HOLDINGS FUND |15.63
20120327|09253R105|MVF|465|BLACKROCK MUNIVEST FUND, INC. |10.30
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20120327|09253W104|MYD|1427|BLACKROCK MUNI YIELD FUND, INC|14.80
20120327|09253X102|MUI|3820|BLACK ROCK MUNI INTERMEDIATE D|15.33
20120327|09253Y100|MEN|1359|BLACKROCK MUNI ENHANCED FUND, |11.22
20120327|092533108|BKCC|3900|BLACKROCK KELSO CPTL CORP (US)|10.04
20120327|09254A101|MUS|1428|BLACKROCK MUNIHLDGS QUALITY FN|13.82
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20120327|09254J102|MUA|1447|BLACKROCK MUNI ASSETS FUND, IN|12.79
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20120327|09254L107|MUC|1|BLACKROCK MUNIHLDGS CALIFORNIA|14.78
20120327|09254N103|MCA|852|BLACKROCK MUNIYIELD CALIFORNIA|14.70
20120327|09254R104|MYF|668|BLACKROCK MUNIYIELD INVESTMENT|15.05
20120327|09254V105|MIY|600|BLACKROCK MUNIYIELD MICHIGAN Q|14.54
20120327|09254W103|MYM|1373|BLACKROCK MUNIYIELD MICHIGAN Q|13.88
20120327|09254X101|MUJ|1109|BLACKROCK MUNIHLDGS NJ QUAL FN|15.28
20120327|09254Y109|MYJ|2553|BLACKROCK MUNI YLD NJ FUND INC|15.58
20120327|092546100|BQR|864|BLACKROCK ECOSOLUTIONS INVESTM|9.92
20120327|09255A100|MJI|3313|BLACKROCK MUNIYLD NJ QUALITY F|15.39
20120327|09255C106|MHN|2097|BLACKROCK MUNIHLDGS NY QUALITY|15.03
20120327|09255H105|PSY|4922|BLACKROCK CREDIT ALLOCATION IN|10.58
20120327|09255J101|PSW|2607|BLACKROCK CREDIT ALLOCATION IN|9.95
20120327|09255K108|EGF|100|BLACKROCK ENHANCED GOVT FUND I|15.10
20120327|09255P107|HYT|375|BLACKROCK CORP HIGH YLD FD VI |12.59
20120327|09255R103|DSU|11564|BLACKROCK DEBT STRATEGIES FD I|4.25
20120327|09255T109|ARK|1808|BLACKROCK SR HIGH INCM FD INC |4.14
20120327|09255W102|DVF|176|BLACKROCK DIV INCM STRATEGIES |10.13
20120327|09255X100|FRA|19855|BLACKROCK FLTG RT INCM STRATEG|14.90
20120327|09255Y108|FRB|5434|BLACKROCK CAP FLTG RT INCM STR|13.85
20120327|09257A108|BCX|400|BLACKROCK RES & COMMODITIES|15.22
20120327|09257D102|BGX|7007|BLACKSTONE / GSO LONG SHORT CR|18.19
20120327|09259M100|BWMS|5560|Blackwater Midstream Corp. Com|0.45
20120327|093439107|BLAP|15000|BLAST APPLICATIONS INC COM STK|.
20120327|09354V203|BLKL|2989|BLINK LOGIC INC. NEW COMMON ST|.
20120327|093671105|HRB|211|BLOCK H & R INC|17.12
20120327|095395307|BDCO|958|BLUE DOLPHIN ENERGY CO NEW COM|7.80
20120327|095428108|BBLU|990|BLUE EARTH, INC. COMMON STOCK |1.40
20120327|09578R103|NILE|15321|BLUE NILE INC|34.86
20120327|09578V401|BLNMF|56110|BLUE NT MNG INC NEW ORD SHS (C|0.05
20120327|096005103|BLRGZ|100|BLUE RIDGE-BIG R E PRD CTFS|8.15
20120327|09624H109|BXC|13|BLUELINX HOLDINGS INC.|2.73
20120327|09625U109|BKEP|347|BLUEKNIGHT ENERGY PARTNERS L.P|6.61
20120327|09656G201|BKPRE|160|BNY CAPITAL IV 6 7/8% PF SER-E|25.82
20120327|096627104|BWP|1832|BOARDWALK PIPELINE PARTNERS, L|27.39
20120327|096813209|BHKLY|118|BOC HONG KONG (HLDGS) LTD SPON|55.10
20120327|09689U102|BODY|111|BODY CENTRAL CORP COM STK|27.79
20120327|097023105|BA|488|BOEING CO;COM USD5|75.18
20120327|09739C102|WIFI|996|BOINGO WIRELESS INC COM STK (D|12.67
20120327|09746Y105|BZ|1295|BOISE INC COM STK (DE)|8.47
20120327|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|1.25
20120327|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.09
20120327|097824106|BONZ|33001|BONANZA GOLDFIELDS CORP. COM S|0.03
20120327|097839104|BGOI|10767|BONANZA OIL & GAS, INC. COMMON|.
20120327|09789A204|BNLB|14983|Bond Laboratories, Inc. NEW Co|0.09
20120327|09858M204|BMER|683|BOOMERANG SYSTEMS, INC. COMMON|3.55
20120327|099502106|BAH|306|BOOZ ALLEN HAMILTON HLDG CORP |17.48
20120327|099724106|BWA|72|BORGWARNER INC|85.31
20120327|100557107|SAM|833|BOSTON BEER CO INC (THE) CL-A |106.36
20120327|101121101|BXP|116|BOSTON PROPERTIES INC.|104.48
20120327|101137107|BSX|1838|BOSTON SCIENTIFIC CORP|6.08
20120327|101388106|EPAY|2059|BOTTOMLINE TECH INC DEL|28.84
20120327|101507101|BIF|100|BOULDER GROWTH & INCOME FUND I|6.38
20120327|101541100|BTF|254|BOULDER TOTAL RETURN FD INC|17.23
20120327|102100104|BORK|1414|BOURQUE INDUSTRIES, INC. COMMO|0.44
20120327|10211F100|BVX|220|BOVIE MEDICAL CORP|2.79
20120327|105105100|BMBLY|1013|Brambles Ltd Unsponsored ADR (|14.48
20120327|105368203|BDN|100|BRANDYWINE REALTY TST|11.32
20120327|105368401|BDNPRC|250|BRANDYWINE REALTY TRUST 7.50% |26.00
20120327|105368500|BDNPRD|1067|BRANDYWINE RLTY TR PFD SER D% |25.31
20120327|10552T107|BRFS|13484|BRF-BRASIL FOODS S.A. ADS (EA |20.65
20120327|105532105|BAK|3278|BRASKEM S.A. ADS (EA REPTG FOU|16.50
20120327|10566Y100|BRAV|5194|BRAVADA INTL LTD COM STK (DE) |.
20120327|10567B109|BBRG|404|BRAVO BRIO RESTAURANT GROUP, I|20.22
20120327|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|8.66
20120327|106787104|BFDI|99115|BREKFORD CORP COM STK (DE)|0.62
20120327|108030107|BBNK|38|BRIDGE CAPITAL HOLDINGS|13.11
20120327|10807M105|BPI|42|BRIDGEPOINT EDUCATION INC COM |25.47
20120327|10807Q205|BLIN|500|BRIDGELINE DIGITAL INC CMN STK|1.07
20120327|108441205|BRDCY|45|BRIDGESTONE CORP. LTD ADR|48.10
20120327|108763103|BRID|274|BRIDGFORD FOODS CORP|8.27
20120327|109043109|BGG|314|BRIGGS & STRATTON CORP|18.16
20120327|10921T101|BCOV|1846|BRIGHTCOVE, INC COM|21.70
20120327|109490102|BRD|29|BRIGUS GOLD CORP COM STK|0.82
20120327|109696104|BCO|1085|BRINKS CO (THE)|25.46
20120327|110122108|BMY|1124|BRISTOL MYERS SQUIBB COMPANY|33.59
20120327|110448107|BTI|296|BRITISH AM TOB(NEW)ADR(RP2 ORD|103.06
20120327|111091104|BKBK|54|BRITTON & KOONTZ CAP CORP|9.50
20120327|11131M100|BCST|4000|BROADCAST INTERNATIONAL INC|0.39
20120327|111320107|BRCM|10983|BROADCOM CORP CL-A|38.93
20120327|111412706|BVSN|3693|BroadVision, Inc. New Common S|28.50
20120327|112463104|BKD|2427|BROOKDALE SENIOR LIVING INC CO|19.03
20120327|112585104|BAM|42|BROOKFIELD ASSET MANAGEMENT IN|31.99
20120327|11273Q109|INF|19|BROOKFIELD GLOBAL LISTED INFRA|19.29
20120327|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|25.17
20120327|112900105|BPO|3017|BROOKFIELD OFFICE PROPERTIES. |17.05
20120327|11373M107|BRKL|1340|BROOKLINE BANCORP INC DEL|9.52
20120327|114340102|BRKS|1171|BROOKS AUTOMATION INC|12.32
20120327|115637209|BFB|64|BROWN-FORMAN CORP CL-B|83.75
20120327|115736100|BWS|8987|BROWN SHOE COMPANY INC|9.73
20120327|117694109|BRYN|1682|BRYN RESOURCES INC COMMON STOC|0.09
20120327|11777Q209|BGLPF|2545|B2Gold Corp Common shares (Can|4.19
20120327|118230101|BPL|686|BUCKEYE PARTNERS L.P. INT UNIT|62.14
20120327|118440106|BKE|720|BUCKLE INC (THE)|49.13
20120327|120076104|BBW|99|BUILD-A-BEAR WORKSHOP INC|5.39
20120327|12008R107|BLDR|959|BUILDERS FIRST SOURCE, INC.|4.40
20120327|120458104|BLVT|15000|BULOVA TECHNOLOGY GROUP INC CO|.
20120327|120738406|BZLFY|26|BUNZL PLC ADS (RP 5 ORD SHS)|80.71
20120327|123159105|BZYR|194|BURZYNSKI RESEARCH INSTITUTE|0.20
20120327|124651100|CCGGY|85|C & C GROUP PLC SPONSORED ADR |15.59
20120327|12466Q104|CFFI|155|C&F FINANCIAL CORP|30.02
20120327|12467B304|CJES|300084|C&J ENERGY SVCS INC COM STK (D|18.37
20120327|124769209|CASM|9|C A S MEDICAL SYS INC|2.04
20120327|12477X106|CAP|691|CAI INTERNATIONAL, INC.|19.12
20120327|124805102|CBZ|763|CBIZ INC COM|6.56
20120327|124830100|CBL|1095|CBL &ASSOCIATES PROPERTIES INC|19.01
20120327|124830605|CBLPRD|30|CBL & ASSOCIATES PROP, INC. DE|25.16
20120327|124857202|CBS|424|CBS CORPORATION CLASS B COM NE|32.42
20120327|124857400|CPVCL|119|CBS CORPORATION NEW SENIOR NOT|24.99
20120327|124867102|CAW|115|C C A INDUSTRIES INC|4.70
20120327|124880105|CCFN|41|CCFNB BANCORP INC|35.25
20120327|12503M108|CBOE|76|CBOE HLDGS INC COM STK (DE)|29.56
20120327|12504G100|IGR|25296|CBRE CLARION GLOBAL REAL ESTAT|7.96
20120327|12504L109|CBG|468|CBRE GROUP INC CL A|20.57
20120327|12507E102|CEXIQ|10264|CDEX INC CL A|0.02
20120327|125151100|CFK|324|CE FRANKLIN LTD|9.78
20120327|125269100|CF|40|CF INDUSTRIES HOLDINGS, INC.|188.03
20120327|12541M102|CHG|178|CH ENERGY GRP INC(HOLDING CO) |67.36
20120327|12541W209|CHRW|941|C.H. ROBINSON WORLDWIDE INC NE|65.19
20120327|12542R209|CHSCP|457|CHS INC CUM REDEMABLE PFD 8%|29.73
20120327|125491100|CIFAF|190|CI Financial Corp. Ordinary Sh|23.14
20120327|125509109|CI|1690|CIGNA CORP|46.97
20120327|12561J104|CKFB|581|CKF BANCORP INC|9.25
20120327|12561W105|CNL|14|CLECO CRP (HOLDING CO)|39.57
20120327|12562N104|CKX|1|CKX LANDS, INC|12.13
20120327|12572Q105|CME|43|CME GROUP, INC|297.70
20120327|125749101|CMGO|10000|CMG HOLDINGS, INC. COMMON STOC|.
20120327|125896100|CMS|168|CMS ENERGY CORP|22.03
20120327|125902106|CPIC|1167|C P I CORP|1.00
20120327|126128107|CCNE|911|CNB FINL CORP (PA)|17.32
20120327|126153105|CPL|3895|CPFL ENERGIA S.A. SPONSORED AD|31.17
20120327|12618Y203|HZD|160|STRUCTURED PROD CORP 6.40% COR|26.37
20120327|12621E103|CNO|2|CNO FINANCIAL GROUP INC COM ST|8.10
20120327|12626K203|CRH|4693|CRH PLC ADR|21.20
20120327|12637N105|CMXHY|1397|CSL Ltd Unsponsored ADR (Austr|17.95
20120327|126382100|CSNVY|210|Csm Nv Unsponsored ADR (Nether|18.08
20120327|126408103|CSX|1888|CSX CORP|21.55
20120327|126576206|CUI|1000|CUI GLOBAL, INC. COMMON STOCK |4.66
20120327|126600105|CVBF|3024|CVB FINANCIAL CORP|11.85
20120327|126601103|CVV|4666|CVD EQUIPMENT CORP|12.92
20120327|126633106|UAN|14307|CVR PARTNERS LP COM|27.32
20120327|126650100|CVS|848|CVS CAREMARK CORPORATION|45.65
20120327|12673A108|CYS|24687|CYS INVTS INC COM STK (MD)|13.08
20120327|12673P105|CA|4607|CA, INC.|27.88
20120327|12679N203|GYB|1488|CORP ASSET BKD CP CABCO SER 20|18.25
20120327|12679Q206|GYA|18|CORP ASSET BKD CORP CABCO SER2|23.75
20120327|12679R204|GYC|637|CABCO SER 2004-102 TR SBC COMM|22.84
20120327|12686C109|CVC|130842|CABLEVISION SYS CP NY GRP CL-A|15.08
20120327|12709P103|CCMP|3|CABOT MICROELECTRONICS CORP|40.11
20120327|127097103|COG|136|CABOT OIL & GAS CORP|32.65
20120327|12738T100|CADX|445|CADENCE PHARMACEUTICALS, INC C|3.77
20120327|127387108|CDNS|10287|CADENCE DESIGN SYS INC|12.13
20120327|127537207|CDZI|356|CADIZ INC NEW|10.11
20120327|12763A109|CSOC|174114|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120327|12811L107|CHW|3631|CALAMOS GLOBAL DYNAMIC INCOME |8.75
20120327|12811P108|CHY|504|CALAMOS CONV & HIGH INCOME FD |12.45
20120327|128117108|CHI|39|CALAMOS CONV OPPORTUNITIES & I|12.63
20120327|128118106|CGO|3283|CALAMOS GLOBAL TOTAL RETURN FU|14.94
20120327|128246105|CVGW|446|CALAVO GROWERS INC|27.93
20120327|129603106|CCC|1460|CALGON CARBON CORP|15.92
20120327|130788102|CWT|143|CALIFORNIA WTR SVC GRP(HLDG CO|18.34
20120327|131193104|ELY|362|CALLAWAY GOLF CO|7.08
20120327|13123E500|CALD|6764|CALLIDUS SOFTWARE INC|8.15
20120327|13123X102|CPE|7356|CALLON PETROLEUM CO|6.81
20120327|131476103|CLMT|363|CALUMET SPECIALTY PRODUCTS PAR|26.41
20120327|13169Q102|CALW|1067|CALWEST BANCORP (CA)|0.31
20120327|131722605|CBMC|8263|CALYPTE BIOMEDICAL CORP NEW|0.01
20120327|131745101|CAK|359|CAMAC ENERGY INC COMMON STOCK |0.96
20120327|131910101|CAMH|172|CAMBRIDGE HEART INC|0.08
20120327|132011107|CBM|1286|CAMBREX CORP|6.94
20120327|13321L108|CCJ|1275|CAMECO CORP|22.82
20120327|13322V105|CIS|1668|CAMELOT INFORMATION SYSTEMS IN|3.33
20120327|13342B105|CAM|4242|CAMERON INTERNATIONAL CORPORAT|52.86
20120327|134422609|CBLRF|2113|CAMPBELL RESOURCES INC NEW|.
20120327|134429109|CPB|176|CAMPBELL SOUP CO CAPITAL|32.90
20120327|13466Y105|CCG|679|CAMPUS CREST COMMUNITIES INC C|11.72
20120327|136069101|CM|570|CANADIAN IMPERIAL BK OF COMMER|77.80
20120327|136385101|CNQ|94993|CANADIAN NATURAL RESOURCES LTD|33.59
20120327|13645T100|CP|18917|CANADIAN PACIFIC RAILWAY LTD|79.69
20120327|136635109|CSIQ|34877|CANADIAN SOLAR INC. COM|3.32
20120327|136681202|CDNAF|128|CANADIAN TIRE LTD CL-A|66.12
20120327|137576104|CFPZF|738|Canfor Corporation New Ordinar|12.37
20120327|137648101|CBIS|14385|Cannabis Science, Inc. Common |0.09
20120327|138006309|CAJ|2567|CANON INC ADS (1 SH COM)|47.36
20120327|138098108|CMN|100|CANTEL MEDICAL CORPORATION|24.97
20120327|138763305|CNYC|2853|CANYON COPPER CORP. COMMON STO|0.12
20120327|139594105|CPLA|100|CAPELLA EDUCATION COMPANY COM |38.07
20120327|140288101|LSE|2500|CAPLEASE, INC|4.12
20120327|14040H105|COF|360|CAPITAL ONE FINANCIAL CORP|57.15
20120327|14040H139|COFWS|1610|CAPITAL ONE FINANCIAL CORP|23.91
20120327|140475104|CSU|1343|CAPITAL SENIOR LIVING CORP|9.15
20120327|140501107|CSWC|249|CAPITAL SOUTHWEST CORP|95.22
20120327|140547100|CLLDY|295|CAPITALLAND LTD SPONS ADR|4.83
20120327|14056D105|CBCR|1347|CAPITOL BANCORP LTD|0.32
20120327|14057J101|CFFN|9407|CAPITOL FEDERAL FINANCIAL COM |11.86
20120327|14067D102|CPST|47938|CAPSTONE TURBINE CORP|1.10
20120327|14067E308|CMOPRB|240|CAPSTEAD MTG $1.26CUM CV PFD-B|14.58
20120327|14067E506|CMO|190|CAPSTEAD MTG (NEW)|13.52
20120327|14069X106|WELL|30417|CAPSALUS CORP|0.01
20120327|140781105|CRR|70435|CARBO CERAMICS INC|102.89
20120327|14110P102|CNXAY|500|CARBON ENERGY LTD SPONSORED AD|1.75
20120327|14115L205|CABN|151|CARBON SCIENCES INC COM COM ST|1.50
20120327|141337105|CARB|4375|CARBONITE INC COM STK (DE)|10.68
20120327|14140U105|CDY|7600|CARDERO RES CORP.|1.20
20120327|14141R101|CRDC|100|CARDICA INC|2.05
20120327|14149Y108|CAH|655|CARDINAL HEALTH INC|43.28
20120327|14159L103|BEAT|193|CARDIONET INC COM STK (CA)|3.17
20120327|14159N208|EKGGF|14399|Cardiocomm Solutions Inc New O|0.56
20120327|14159U202|CRME|6210|CARDIOME PHARMA CORPORATION-NE|0.80
20120327|141619106|CSII|521|CARDIOVASCULAR SYS INC COM STK|9.40
20120327|14170T101|CFN|4304|CAREFUSION CORPORATION|25.82
20120327|141743104|CRVW|700|CLEARVIEW COMMUNICATIONS, INC.|1.65
20120327|141916106|CXM|14050|CARDIUM THERAPEUTICS INC|0.28
20120327|142042209|CBOU|6652|CARIBOU COFFEE COMPANY INC|17.70
20120327|14218T105|CZMWY|150|CARL ZEISS MEDITEC AG UNSPNOSR|24.26
20120327|142339100|CSL|946|CARLISLE COMPANIES INC|50.24
20120327|142795202|CABGY|211|CARLSBERG AS SPONSORED ADR CL |16.45
20120327|143130102|KMX|144|CARMAX, INC.|34.98
20120327|143436400|CKEC|3736|CARMIKE CINEMAS INC - NEW|13.45
20120327|14365C103|CUK|437|CARNIVAL PLC ADS|32.55
20120327|143658300|CCL|5720|CARNIVAL CORPORATION (PAIRED S|32.60
20120327|14376R107|CRLN|500|CAROLINA ALLIANCE BANK COMMON |7.75
20120327|143905107|CSV|571|CARRIAGE SERVICES INC|7.30
20120327|144200102|CART|16|CAROLINA TRUST BANK|2.30
20120327|144285103|CRS|1758|CARPENTER TECHNOLOGY CORP|52.39
20120327|144430204|CRRFY|12009|CARREFOUR S A (F) SPON ADR (FR|4.88
20120327|144577103|CRZO|42|CARRIZO OIL & GAS INC.|30.06
20120327|14521N100|CSBI|4812|CAROLL SHELBY INTL INC|0.20
20120327|146875604|CARV|844|CARVER BANCORP INC COM STK NEW|8.20
20120327|147485106|CSEY|10000|CASEY CONTAINER CORP. COMMON S|0.19
20120327|147528103|CASY|274|CASEYS GENERAL STORES INC|55.19
20120327|14756E106|CVYF|200|Cashmere Valley Financial Corp|24.97
20120327|148411101|CAS|1165|CASTEL A.M. & CO|12.43
20120327|148435100|ROX|52493|CASTLE BRANDS INC COM|0.28
20120327|148711302|CMRG|406|CASUAL MALE RETAIL GROUP INC N|3.42
20120327|149123101|CAT|6455|CATERPILLAR INC;COM USD1|108.75
20120327|149150104|CATY|200|CATHAY GENERAL BANCORP I|18.19
20120327|14964U108|CAVM|102|CAVIUM|32.55
20120327|14965R104|CAVR|4210|CAVU Resources Inc Common Stoc|0.01
20120327|150602209|CDR|2991|CEDAR REALTY TRUST, INC|5.07
20120327|150602308|CDRPRA|400|CEDAR REALTY TRUST, INC 8 7/8%|24.99
20120327|150837409|CVM|16000|CEL-SCI CORPORATION|0.50
20120327|150838100|CGI|168|CELADON GROUP INC|16.38
20120327|150934602|CTIC|31975|CELL THERAPEUTICS INC COM STK |1.40
20120327|15100H109|CAKFY|296|Celesio AG Unsponsored ADR (Ge|3.92
20120327|15101Q108|CLS|1275|CELESTICA INC|9.86
20120327|151020104|CELG|588|CELGENE CORPORATION|78.50
20120327|151020112|CELGZ|332|CELGENE CORP CONTINGENT VALUE |1.95
20120327|151290889|CX|170|CEMEX, S.A.B. DE C.V. ADS (REP|8.06
20120327|15135B101|CNC|8|CENTENE CORP DEL|47.90
20120327|15135U109|CVE|1000|CENOVUS ENERGY INC COM STK|36.87
20120327|15189T107|CNP|677|CENTERPOINT ENERGY, (HDG CO.) |19.49
20120327|15234Q108|EBRB|5451|ELETROBRAS CENTRAIS ADR (PRF) |13.41
20120327|15234Q207|EBR|13814|ELECTROBRAS CENTRAIS ADR (COM)|9.65
20120327|153435102|CEDC|14513|CENTRAL EUROPEAN DIST CORP|5.44
20120327|153436100|CEE|141|CENTRAL EUROPE AND RUSSIA FUND|35.09
20120327|153501101|CEF|24|CENTRAL FD CDA LTD CL A|22.22
20120327|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120327|154760409|CPF|897|CENTRAL PACIFIC FINANCIAL CORP|13.92
20120327|155792104|CVBK|900|CENTRAL VIRGINIA BNKSHARES INC|0.93
20120327|156492100|CNTY|694|CENTURY CASINO INC|3.02
20120327|156635104|CTUY|5|CENTURY NEXT FINANCIAL CORP CO|13.00
20120327|15670R107|CPHD|720|CEPHEID|44.42
20120327|15670S105|CVO|10002|CENVEO INC|3.37
20120327|156700106|CTL|416|CENTURYLINK,INC COMMON STOCK|39.16
20120327|156732307|CERP|6543|CEREPLAST INC COM STK (NV)|0.83
20120327|156782104|CERN|1307|CERNER CORP|78.13
20120327|157085101|CERS|1579|CERUS CORP|4.13
20120327|157210105|CEVA|353|CEVA INC;COM STK USD0.001|23.10
20120327|15911M107|CYOU|50|CHANGYOU.COM LTD AMERICAN DEP |28.98
20120327|160904207|CPOKY|100|CHAOEN POKPHAND FEDML SPON ADR|4.29
20120327|16112R101|CHRM|434|CHARM COMMUNICATIONS INC ADR R|9.24
20120327|161133103|CHRS|8237|CHARMING SHOPPES INC|5.83
20120327|16115Q308|GTLS|188|CHART INDUSTRIES INC COM STK|74.80
20120327|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|18.73
20120327|16208T102|CLDT|5|CHATHAM LODGING TRUST COM SHS |13.58
20120327|162459101|CXLLE|16121|CHATTER BOX CALL CTR LTD COM S|0.02
20120327|162825103|CKP|170|CHECKPOINT SYSTEMS INC|11.49
20120327|163072101|CAKE|100|CHEESECAKE FACTORY INC|30.39
20120327|163086101|CHEF|739|THE CHEF'S WAREHOUSE, INC COM |22.50
20120327|163428105|CHTP|11092|CHELSEA THERAPEUTICS INT'L LTD|3.68
20120327|163893209|CHMT|26|CHEMTURA CORP COM STK|17.20
20120327|16411Q101|CQP|693|CHENIERE ENERGY PARTNERS, LP C|23.01
20120327|16411R208|LNG|700|CHENIERE ENERGY INC|15.41
20120327|164154106|CHKJ|500|CHEROKEE BANKING COMPANY|2.25
20120327|165167107|CHK|8226|CHESAPEAKE ENERGY CORP|24.21
20120327|165167842|CHKPRD|969|CHESAPEAKE ENERGY CORP CONV PF|93.73
20120327|165184102|CHPGF|202|CHESAPEAKE GOLD CORP (CANADA) |12.01
20120327|165185109|CHKR|1275|CHESAPEAKE GRANITE WASH TR COM|26.69
20120327|165240102|CHSP|3|CHESAPEAKE LODGING TRUST COMMO|18.32
20120327|166764100|CVX|1288|CHEVRON CORPORATION|107.84
20120327|167250109|CBI|10131|CHICAGO BRIDGE&IRON N.V. (NEW)|45.59
20120327|168088102|CVR|112|CHICAGO RIVET & MACHINE CO|19.90
20120327|168841104|LVEN|28|CHILE MINING TECHNOLOGIES, INC|0.25
20120327|16890M100|CNBI|2190|CHINA BCT PHARMACY GROUP INC C|1.05
20120327|16890T105|BORN|800|CHINA NEW BORUN CORP ADR RPSGT|2.86
20120327|16890V100|KH|1331|CHINA KANGHUI HOLDINGS SPONSOR|19.64
20120327|16890Y104|CBP|2791|CHINA BOTANIC PHARMACEUTICAL I|0.82
20120327|168909109|CHOLY|1317|CHINA OILFIELD SVCS LTD SPONS |28.58
20120327|168913101|CREG|274|China Recycling Energy Corpora|1.30
20120327|168919108|CICHY|16656|China Construction Bank Corpor|15.24
20120327|168921104|CEVIY|1|China Everbright, Ltd Unsponso|15.67
20120327|168926103|CCCGY|126|CHINA COMM CONST GP LTD BEIJIN|17.71
20120327|16934Q109|CIM|39406|CHIMERA INVESTMENT CORP COM|2.99
20120327|16936H107|CHGI|30|China Carbon Graphite Group, I|0.90
20120327|16936R105|CAAS|1107|CHINA AUTOMOTIVE SYSTEMS INC|6.87
20120327|16936Y100|CBAK|293|CHINA BAK BATTERY, INC|1.09
20120327|16937A200|CAGC|700|CHINA AGRITECH INC NEW COM STK|0.83
20120327|16937B109|CHBT|2151|China-Biotics, Inc. Common Sto|1.50
20120327|16937R104|CEA|1146|CHINA EASTERN AIRLINES LTD SPO|17.16
20120327|169373107|CHN|51|CHINA FUND INC (THE)|22.61
20120327|169386109|CHCC|1300|CHINA CHEMICAL CORP. COMMON ST|0.10
20120327|16939W101|CKGT|10672|CHINA KANGTAI CACTUS BIO-TECH |0.50
20120327|1694EN103|CMHHY|107|CHINA MERCHANTS HOLDINGS INTER|34.76
20120327|16940R109|CRHKY|8954|CHINA RES ENTERPRS LTD ADR|7.08
20120327|169409109|ZNH|723|CHINA SOUTHERN AIRLN ADS(RP50 |22.31
20120327|16941J106|CPSL|772|CHINA PRECISION STEEL, INC. CO|0.45
20120327|16941M109|CHL|1130|CHINA MOBILE LIMITED|53.81
20120327|16941R108|SNP|647|CHINA PETRO&CHEM ADS (100ORD) |113.38
20120327|16941T104|CPHI|1055|China Pharma Holdings, Inc. Co|0.68
20120327|169416104|CHSTY|190|CHINA HIGH SPEED TRANSMISSIN E|13.90
20120327|16942H109|SHZ|10453|China Shen Zhou Mining & Resou|1.46
20120327|169424108|CNTF|2105|CHINA TECHFAITH WIRELESS COMMU|1.49
20120327|169426103|CHA|2051|CHINA TELECOM CORP LTD ADS (RE|55.17
20120327|16943E105|CSOL|70406|China Solar & Clean Energy Sol|0.17
20120327|16943R106|CMFO|1200|China Marine Food Group Limite|1.40
20120327|16943W105|CGA|80309|CHINA GREEN AGRICULTURE, INC C|4.33
20120327|16944U108|CNGL|1000|CHINA NUTRIFRUIT GROUP LIMITED|0.39
20120327|169446101|DFEL|37500|CHINA TMK BATTERY SYSTEM INC C|0.32
20120327|16945D204|CNYD|1007|CHINA YIDA HOLDING, CO. NEW CO|1.91
20120327|16945L107|CEDU|173|CHINAEDU CORPORATION ADS|7.50
20120327|169453107|CTFO|1786|China TransInfo Technology Cor|4.88
20120327|16946T109|CAST|65176|ChinaCast Education Corporatio|4.25
20120327|169467107|CHDX|620|CHINDEX INTL INC|10.40
20120327|16947V202|CPLY|1590|CHINA PREMIUM LIFESTYLE ENTERP|0.03
20120327|169476207|CVVT|21576|CHINA VALVES TECHNOLOGY INC NE|2.16
20120327|16948F107|CXDC|3500|CHINA XD PLASTICS CO LTD COM S|5.50
20120327|16948Q103|CRIC|500|CHINA REAL ESTATE INFORMATION |4.97
20120327|16948W100|HGSH|655|CHINA HGS REAL ESTATE INC COM |0.66
20120327|169483104|CMEDY|7494|CHINA MEDICAL TECHNOLOGIES, IN|2.72
20120327|16949D101|CHC|88|CHINA HYDROELECTRIC CORP SPONS|1.88
20120327|16949H102|CNET|14546|CHINANET ONLINE HLDGS INC COM |1.00
20120327|16949X107|CLTT|3215|CHINA LITHIUM TECHNOLOGIES, IN|0.01
20120327|16950L208|CNIT|2974|CHINA INFORMATION|1.32
20120327|16950M107|CCIH|670|CHINACACHE INTERNATIONAL HOLDI|6.09
20120327|16950N105|IICN|489|CHINA INTELLIGENCE INFORMATION|0.17
20120327|16950V107|CPGI|50|CHINA SHENGDA PACKAGING GROUP,|0.90
20120327|16951C108|MY|237864|CHINA MING YANG WIND PWR GRP L|2.47
20120327|16951E104|ZX|465|CHINA ZENIX AUTO INTL LTD ADS |3.79
20120327|16951R105|CMCI|22|CHINA MODERN AGRIC INFO INC CO|0.47
20120327|16957L102|CCBC|10|CHINO COMMERCIAL BANCORP C.A. |9.50
20120327|169656105|CMG|27|CHIPOLTE MEXICAN GRILL INC COM|424.70
20120327|169905106|CHH|181|CHOICE HOTELS INT'L INC(NEW)|37.74
20120327|170032809|CQB|325|CHIQUITA BRANDS INTL (NEW)|9.09
20120327|171046105|CBK|1300|CHRISTOPHER & BANKS CORP|2.38
20120327|171077100|CDXC|60|CHROMADEX CORPORATION COMMON S|0.66
20120327|171232101|CB|217|CHUBB CORPORATION|68.60
20120327|17133Q502|CHT|27948|CHUNGHWA TELECOM CO LTD SPON A|30.30
20120327|171340102|CHD|6432|CHURCH & DWIGHT CO INC|49.59
20120327|171605306|CHYR|1038|Chyron Corporation New Common |1.60
20120327|17163B102|CBR|290|CIBER INC.|4.43
20120327|171779309|CIEN|1261|CIENA CORP COM NEW|15.96
20120327|171871106|CBB|338|CINCINNATI BELL INC.|4.18
20120327|172062101|CINF|104|CINCINNATI FINANCIAL CORP|35.31
20120327|17275R102|CSCO|4410|CISCO SYSTEMS;COM USD0.001|20.84
20120327|172755100|CRUS|10786|CIRRUS LOGIC INC|24.63
20120327|172908105|CTAS|1627|CINTAS CORP|39.81
20120327|172967226|CWSA|1000|CITIGROUP INC WTS EXP (1/4/201|0.45
20120327|172967234|CWSB|141701|CITIGROUP INC WTS EXP (10/28/2|0.09
20120327|172967424|C|1924|CITIGROUP|37.43
20120327|172967572|CPRP|300|CITIGROUP INC DEP SHS REPSTG 1|27.45
20120327|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|50.61
20120327|173064205|CPRR|3900|CITIGROUP CAPITAL X CAP SECS-T|24.51
20120327|173066200|CPRS|100|CITIGROUP CAP IX 6.0% TR PFD|24.02
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20120327|17311H209|CPRE|325|CITIGROUP CAP 6.35% ENHANCED T|24.35
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20120327|17313G126|MBF|4034|CITIGROUP FDG INC PRIN PRTD NT|10.85
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20120327|17313T615|MYP|1200|CITIGROUP FDG INC PRIN PROTECT|11.00
20120327|17313T656|MKN|200|CITIGROUP FDG INC PRIN PROTECT|10.41
20120327|17314V502|IFO|300|CITIGROUP FDG INC|12.20
20120327|174740100|CIA|300|CITIZENS INC CL-A|10.70
20120327|177376100|CTXS|566|CITRIX SYSTEMS INC|80.50
20120327|177835105|CHCO|18|CITY HOLDINGS CO|35.59
20120327|178677209|CTEL|26|CITY TELECOM (H.K.) LTD ADS|12.71
20120327|182873109|CGR|5352|CLAUDE RESOURCES INC (CDA)|1.14
20120327|18383M100|EEB|39|CLAYMORE GUGGENHEIM BRIC ETF|40.46
20120327|18383M308|WMCR|259|CLAYMORE WILSHIRE MICRO-CAP ET|18.53
20120327|18383M423|BSJF|31716|GUGGENGEIM BULLETSHARES 2015 H|25.87
20120327|18383M431|BSJE|703|GUGGENGEIM BULLETSHARES 2014 H|25.94
20120327|18383M449|BSJD|5847|GUGGENGEIM BULLETSHARES 2013 H|25.79
20120327|18383M472|WREI|21902|WILSHIRE US REIT ETF|34.82
20120327|18383M498|WFVK|1209|WILSHIRE 5000 TOTAL MKT ETF|31.32
20120327|18383M506|CVY|13103|CLAYMORE GUGGENHEIM MULTI-ASSE|22.00
20120327|18383M548|BSCH|4351|CLAYMORE GUGGENHEIM BULLETSHAR|22.00
20120327|18383M555|BSCG|936|CLAYMORE GUGGENHEIM BULLETSHAR|21.69
20120327|18383M563|BSCF|51013|CLAYMORE GUGGENHEIM BULLETSHAR|21.55
20120327|18383M571|BSCE|126045|CLAYMORE GUGGENHEIM BULLETSHAR|21.21
20120327|18383M589|BSCD|194377|CLAYMORE GUGGENHEIM|20.95
20120327|18383M597|BSCC|122496|CLAYMORE GUGGENHEIM|20.52
20120327|18383M605|CSD|654|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.63
20120327|18383M613|RYJ|50303|CLAYMORE GUGGENHEIM RAYMOND JA|23.90
20120327|18383M654|GSY|85|GUGGENHEIM ENHANCED SHORT DURA|49.86
20120327|18383M662|GIY|2902|GUGGENHEIM ENHANCED CORE BOND |51.59
20120327|18383M720|CZA|548|CLAYMORE GUGGENHEIM MID-CAP CO|32.93
20120327|18383M860|LVL|1073|CLAYMORE GUGGENHEIM S&P GLOBAL|14.17
20120327|18383M878|DEF|196|CLAYMORE GUGGENHEIM DEFENSIVE |28.06
20120327|18383Q606|ENY|84|CLAYMORE GUGGENHEIM CANADIAN E|17.71
20120327|18383Q788|ABCS|8496|GUGGENHEIM ABC HIGH DIVIDEND E|23.55
20120327|18383Q796|SEA|20|CLAYMORE GUGGENHEIM SHIPPING E|18.51
20120327|18383Q804|HGI|2705|CLAYMORE GUGGENHEIM INTL|17.91
20120327|18383Q812|FAA|1026|CLAYMORE GUGGENHEIM AIRLINE ET|29.34
20120327|18383Q838|FRN|32835|CLAYMORE GUGGENHEIM FRONTIER M|21.35
20120327|18449C401|CDTI|50568|CLEAN DIESEL TECHNOLOGIES INC |4.46
20120327|184499101|CLNE|145518|CLEAN ENERGY FUELS CORP COM ST|23.33
20120327|18450P101|CCTC|6403|Clean Coal Technologies, Inc. |0.09
20120327|18451J104|CWET|593357|CLEAN WIND ENERGY TOWER, INC. |0.04
20120327|18451N204|CLNT|390|CLEANTECH SOLUTIONS|2.01
20120327|18451W105|CPWY|55827|CLEAN ENERGY PATHWAYS, INC. CO|0.01
20120327|18469P100|EMO|329|CLEARBRIDGE ENERGY MLP OPP|20.23
20120327|18482P103|CLFD|366|CLEARFIELD IN COM STK (MN)|5.56
20120327|185060100|CLRO|1317|CLEARONE COMMUNICATIONS INC|4.49
20120327|18538R103|CLW|194|CLEARWATER PAPER CORP COM STK |33.52
20120327|185635109|CRGE|5838|CLENERGEN CORPORATION COMMON S|0.07
20120327|185860103|CBLI|3580|CLEVELAND BIOLABS INC COM STK |2.94
20120327|18683K101|CLF|135|CLIFFS NATURAL RES;COM STK USD|70.80
20120327|18712Q103|CSBK|625|CLIFTON SAVINGS BANCORP INC|10.35
20120327|189054109|CLX|92|CLOROX CO|68.32
20120327|18911Q102|CLD|302|CLOUD PEAK ENERGY INC COMMON S|16.52
20120327|18913Y103|GLV|169|CLOUGH GLOBAL ALLOCATION FUND |14.02
20120327|18914C100|GLQ|76|CLOUGH GLOBAL EQUITY FUND BENE|13.19
20120327|18914E106|GLO|17|CLOUGH GLOBAL OPPORTUNITIES FD|11.80
20120327|189464100|CLVS|5206|CLOVIS ONCOLOGY INC COM STK (D|26.16
20120327|189754104|COH|1108|COACH INC.|79.03
20120327|18976M103|CISG|798|CNINSURE INC SPON ADR (CAYMAN |6.52
20120327|190426106|CCAJ|157817|Coastal Capital Acquisition Co|.
20120327|190432203|COCBF|1000|COASTAL CARIB O&M LTD US|0.04
20120327|190643106|COTE|9208|COATES INTERNATIONAL, LTD COMN|0.13
20120327|19075F106|CIE|3490|COBALT INTL ENERGY INC (DE)|30.90
20120327|1912EP104|CCH|3979|COCA-COLA HELLENIC BOTTLING AD|19.36
20120327|191216100|KO|1482|COCA-COLA CO|71.90
20120327|19122T109|CCE|203|COCA-COLA ENTERPRISES INC NEW |28.43
20120327|191241108|KOF|162|COCA-COLA FEMSA SAB DE CV ADS |105.16
20120327|191459205|CHEOY|213|COCHLEAR ORD PLC A$ 0.10 PAR U|30.13
20120327|19188U107|CDOC|7842|CODA OCTOPUS GROUP|0.04
20120327|192005106|CDXS|100|CODEXIS INC COM STK (DE)|3.78
20120327|192025104|CVLY|500|CODORUS VY BANCORP INC|10.99
20120327|192108504|CDE|152|COEUR D ALENE MINES CORP IDAHO|24.33
20120327|192176105|JVA|1648|COFFEE HOLDING CO., INC.|12.70
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20120327|211891106|CPSZ|18642|Continental Prison Systems Inc|.
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20120327|219919107|CDDRF|3000|CORRIDOR RESOURCES INC|0.95
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20120327|222654105|CPXP|5903|COUPON EXPRESS, INC. COMMON ST|0.02
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20120327|22282E102|CVA|668|COVANTA HOLDING CORPORATION|16.49
20120327|222862104|CVH|162|COVENTRY HEALTH CARE INC|32.84
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20120327|224633206|CRDA|1100|CRAWFORD & CO CLASS-A|4.00
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20120327|228411104|CRWN|4050|CROWN MEDIA HOLDINGS INC CL-A |1.59
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20120327|229899109|CFR|991|CULLEN/FROST BANKERS INC|59.03
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20120327|23028A107|CLTR|10000|CULTURE MEDIUM HLDGS CORP COM |.
20120327|230770109|CPIX|100|CUMBERLAND PHARMACEUTICALS INC|7.55
20120327|231021106|CMI|1467|CUMMINS INC|123.91
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20120327|23131C107|FXCH|330|CURRENCYSHARES CHINESE RENMINB|79.93
20120327|231631102|SRV|3806|THE CUSHING MLP TOTAL RETURN F|10.26
20120327|23164R104|SRF|2702|CUSHING ROYALTY & INCOME FD|25.40
20120327|23204G100|CUUU|1|CUSTOMERS BANCORP INC COMMON S|10.20
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20120327|232517102|CYBE|2925|CYBEROPTICS CORP|9.15
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20120327|23254L108|CYCC|15307|CYCLACEL PHARMACEUTICALS INC C|0.65
20120327|23254W104|CYPW|29117|CYCLONE POWER TECHNOLOGIES INC|0.19
20120327|232820100|CYT|456|CYTEC INDS INC|61.55
20120327|232828301|CYTR|14139|CYTRX CORP|0.39
20120327|23283K105|CYTX|5291|CYTORI THERAPEUTICS, INC. (DE)|2.67
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20120327|233052109|TDD|200|DB-X 2010 FUNDS TARGET DATE FU|23.60
20120327|233052406|TDV|559|DB-X 2040 FUNDS TARGET DATE FU|21.60
20120327|233075100|DCBF|250|D C B FINANCIAL CORP|4.67
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20120327|23325P104|DNP|29731|DNP SELECT INCOME FUND, INC.|10.61
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20120327|23331R102|DIMI|5|DIMI TELEMATICS INTERNATIONAL,|2.75
20120327|23332B106|DSPG|1893|DSP GROUP INC|6.44
20120327|233331107|DTE|134|DTE ENERGY COMPANY (HLDG CO)|55.44
20120327|233331602|DTZ|2557|DTE ENERGY CO JR SUB DEB SER I|27.25
20120327|23334L102|DSW|7622|DSW INC CL-A COM SHS|54.75
20120327|23335C101|DTSI|160|DTS, INC|30.49
20120327|233377407|DXPE|6|DXP ENTERPRISES INC-NEW|45.15
20120327|23338M106|KTF|4274|DWS MUNICIPAL INCOME TRUST COM|13.23
20120327|23338N104|KST|3639|DWS STRATEGIC INCOME TRUST|14.41
20120327|23339M204|DHG|408|DWS HIGH INCOME OPPORTUNITIES |16.00
20120327|233859404|DFIHY|100|DAIRY FARM INTL HLDGS LTD UNSP|52.55
20120327|23405X100|DITFY|301|Daito Trust Construction Co Lt|22.03
20120327|23437P208|DLOV|729|DALECO RESOURCES CORP|0.17
20120327|235851102|DHR|656|DANAHER CORP|55.00
20120327|23624A204|DNIYY|656|DANIELI S P A UNSPON ADR (ITA)|15.03
20120327|23636T100|DANOY|159|Danone Sponsored ADR (France) |13.82
20120327|237031109|DPNEY|24|Daphne International Holdings |136.25
20120327|237194105|DRI|1612|DARDEN RESTAURANTS INC|51.94
20120327|237266101|DAR|159|DARLING INTERNATIONAL INC|17.82
20120327|237545108|DASTY|4|DASSAULT SYSTEMES SA ADR|86.03
20120327|237934104|DTLK|127|DATALINK CORPORATION|9.52
20120327|238108203|DRAM|225|DATARAM CORP|0.70
20120327|23918K108|DVA|1807|DAVITA INC.|88.46
20120327|23962Q308|DSTI|1582|DAYSTAR TECH INC COM STK (DE) |0.24
20120327|242243103|MGQG|10000|DEAF-TALK, INC COM STK|0.08
20120327|242309102|TRAK|68|DEALERTRACK HOLDINGS, INC. COM|31.05
20120327|242370104|DF|120|DEAN FOODS CO|12.37
20120327|24242R108|DEAR|4731|DEARBORN BANCORP INC|0.14
20120327|24276P101|DBTB|50000|Debut Broadcasting Corporation|.
20120327|24276R206|DRSV|2200|DEBT RESOLVE INC COM STK|0.08
20120327|243537107|DECK|265|DECKERS OUTDOOR CORP|68.09
20120327|24372A107|DPDW|6598|Deep Down, Inc. Common Stock|0.07
20120327|24379J200|DEER|12791|DEER CONSUMER PRODUCTS, INC. N|3.47
20120327|244199105|DE|264|DEERE & CO|82.78
20120327|24486R103|DEJ|47465|DEJOUR ENERGY INC COM|0.41
20120327|24610T108|VFL|680|DELAWARE INVTS NATL MUN INCOME|13.09
20120327|246101109|VCF|2400|DELAWARE INVTS COLO MUN INCOME|14.65
20120327|24661P104|DCTH|988|DELCATH SYSTEMS INC|3.24
20120327|246647101|DK|666|DELEK US HOLDINGS, INC.|14.49
20120327|246911101|DLIA|20|DELIA*S INC|1.50
20120327|24702R101|DELL|2045|DELL INC|16.70
20120327|247131105|DFG|11165|DELPHI FINANCIAL GRP CL-A|44.77
20120327|247361702|DAL|18612|DELTA AIR LINES INC NEW (DE)|9.88
20120327|247748106|DGAS|40|DELTA NATURAL GAS INC|37.99
20120327|24778R308|DLTA|1949|DELTA OIL & GAS, INC. NEW COMM|0.10
20120327|24784L105|PROJ|588|DELTEK, INC. COM|11.00
20120327|247850100|DEL|388|DELTIC TIMBER CORPORATION|67.56
20120327|247916208|DNR|648|DENBURY RESOURCES INC(HOLDING |18.39
20120327|24802N109|DMD|2706|DEMAND MEDIA INC COM STK (DE) |7.32
20120327|24823Q107|DNDN|3670|DENDREON CORPORATION|10.41
20120327|248356107|DNN|921|Denison Mines Corp Ordinary Sh|1.60
20120327|24869P104|DENN|921|DENNYS CORP|4.35
20120327|249030107|XRAY|419|DENTSPLY INTL INC|40.10
20120327|249082108|DNVB|378|DENVER BANKSHARES INC|265.00
20120327|249827502|DSCI|1500|DERMA SCIENCES INC NEW COM STK|9.35
20120327|249906108|DSGX|27506|DESCARTES SYSTEMS GP INC.|8.25
20120327|249908104|DEPO|600|DEPOMED,INC|6.54
20120327|25030W100|HXM|1053|DESARROLLADORA HOMES DA DE CV |19.57
20120327|25063G204|DSNY|8305|DESTINY MEDIA TECH INC-NEW|0.66
20120327|250669108|DRGDF|42|DETOUR GOLD CORP COM (CANADA) |24.42
20120327|25150L108|DKT|8595|DEUTSCH BK CONTINGENT CAP TR V|27.30
20120327|25153Q658|DOD|335|ELEMENTS DOGS OF THE DOW ETN 1|10.05
20120327|25153Q708|WMW|690|DEUTSCHE BK AG LONDON ELEMENTS|14.31
20120327|25153U204|DUA|139|Deutsche Bank Cap Fdg Tr VIII |23.78
20120327|25153X208|DXB|692|DEUTSCHE BK CONTINGENT CAP TR |24.11
20120327|25154A108|DTK|7714|Deutsche Bk Contingent Cap Tr |25.90
20120327|25154D102|DCE|1224|DEUTSCHE BK CAP FDG TR X NONCU|25.21
20120327|25154H459|DPU|18|POWERSHS DEUTSCHE BK AG LONDON|18.75
20120327|25154H731|DGZ|13761|POWERSHS DEUTSCHE BK AG LONDON|11.78
20120327|25154H749|DGP|183|POWERSHS DB BK AG LONDON BRH G|54.75
20120327|25154H756|DZZ|2537|POWERSHS DB AG LONDON BRH|4.48
20120327|25154K809|DTO|77|POWERSHARES DB CRUDE OIL DOUBL|35.34
20120327|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|21.57
20120327|25154K841|BDD|200|POWERSHARES DB BASE METALS DOU|12.57
20120327|25154K858|BOM|9336|POWERSHARES DB BASE METALS DOU|11.83
20120327|25154K866|OLO|131|POWERSHARES DB CRUDE OIL SHORT|14.74
20120327|25154K874|SZO|4502|POWERSHARES DB CRUDE OIL LONG |37.78
20120327|25154N522|LBND|3573|DEUTSCHE BK AG LONDON POWERSHA|37.20
20120327|25154W407|BUNT|25|DEUTSCHE BK AG LONDON BRH POWE|29.20
20120327|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|21.39
20120327|251542106|DBOEY|270|Deutsche Boerse Ag Unsponsored|6.77
20120327|25179M103|DVN|264|DEVON ENERGY CORP (NEW)|72.65
20120327|251893103|DV|40|DEVRY INC|35.76
20120327|251912101|DGCRF|3090|DIAGNOCURE INC|0.82
20120327|25212W100|DEXO|18005|DEX ONE CORPORATION NEW COMMON|1.36
20120327|252131107|DXCM|375|DEXCOM, INC|10.75
20120327|25239X107|DEYU|1492|DEYU AGRICULTURE CORP COM STK |1.35
20120327|25243Q205|DEO|798|DIAGEO PLC(NEW)ADS (RP 4 ORD) |98.13
20120327|25247X107|DIAL|1|DIAL GLOBAL INC COM CLASS A|2.52
20120327|25250T100|DLGC|104|DIALOGIC, INC COM STK|1.23
20120327|252531207|DMIFF|10000|Diamcor Mining Inc Ordinary Sh|0.85
20120327|252603105|DMND|30816|DIAMOND FOODS, INC.|23.61
20120327|25271C102|DO|3213|DIAMOND OFFSHORE DRILLING INC |69.21
20120327|253017107|DHX|800|DICE HOLDINGS, INC.|9.94
20120327|253393102|DKS|325|DICK'S SPORTING GOODS INC|49.67
20120327|253827109|DRAD|1500|DIGIRAD CORP|2.10
20120327|25384P107|CADY|9700|DIGITAL CADDIES, INC. COMMON S|0.24
20120327|25386U104|DDMG|3694|DIGITAL DOMAIN MEDIA GROUP INC|5.79
20120327|253862106|DPW|189|DIGITAL POWER CORP|1.79
20120327|253868103|DLR|149|DIGITAL REALTY TRUST|73.34
20120327|253868707|DLRPRE|223|DIGITAL REALTY TRUST, INC. RED|25.63
20120327|25388B104|DRIV|2522|DIGITAL RIVER INC.|18.49
20120327|25389M877|DGI|350|DIGITALGLOBE, INC COM STK NEW |13.79
20120327|253895106|DIGI|2689|DIGITILITI INC COM STK (DE)|0.05
20120327|253922108|DCOM|1086|DIME COMMUNITY BANCHSHARES|14.95
20120327|25400B108|DGIT|877|DIGITAL GENERATION INC COM STK|10.59
20120327|25406P200|DDT|185|DILLARDS CAP TST I 7.50%CP SEC|25.26
20120327|25429Q110|DIMEQ|2234|DIME BANCORP INC LITIG TRK WTS|0.07
20120327|254423106|DIN|60|DINEEQUITY INC COM STK (DE)|53.50
20120327|25459W102|TYH|43556|DIREXION DAILY TECHNOLOGY BULL|66.58
20120327|25459W110|TZA|852573|DIREXION DAILY SMALL CAP BEAR |16.73
20120327|25459W128|SOXS|12740|DIREXION DAILY SEMICONDUCTOR B|29.43
20120327|25459W144|FAZ|2157764|DIREXION DAILY FINANCIAL BEAR |20.01
20120327|25459W169|DPK|1268|DIREXION DAILY DEVELOPED MARKE|23.57
20120327|25459W219|GASX|3075|DIREXION DAILY NATURAL GAS REL|16.70
20120327|25459W227|GASL|1168|DIREXION DAILY NATURAL GAS REL|38.94
20120327|25459W235|DUST|8286|DIREXION DAILY GOLD MINERS BEA|39.49
20120327|25459W250|NUGT|224958|DIREXION DAILY GOLD MINERS BUL|17.51
20120327|25459W268|COWS|400|DIREXION DAILY AGRIBUSINESS BE|20.10
20120327|25459W284|RUSS|5317|DIREXION DAILY RUSSIA BEAR 2X |19.46
20120327|25459W318|TYP|183549|DIREXION DAILY TECHNOLOGY BEAR|8.59
20120327|25459W342|ERY|876|DIREXION DAILY ENERGY BEAR 3X |9.32
20120327|25459W359|BRIS|150|DIREXION DAILY BRIC BEAR 3X SH|18.70
20120327|25459W367|BRIL|2039|DIREXION DAILY BRICK BULL 3X S|35.54
20120327|25459W375|INDZ|756|DIREXION DAILY INDIA BEAR 3X S|25.70
20120327|25459W383|INDL|46038|DIREXION DAILY INDIA BULL 3X S|23.15
20120327|25459W391|RETS|5727|DIREXION DAILY RETAIL BEAR 3X |12.46
20120327|25459W417|RETL|651|DIREXION DAILY RETAIL BULL 3X |89.92
20120327|25459W458|SOXL|400|DIREXION DAILY SEMICONDUCTOR B|45.11
20120327|25459W482|EDZ|99731|DIREXION DAILY EMERGING MARKET|12.10
20120327|25459W540|TMF|782|DIREXION DAILY 20+ YR TSY BULL|57.06
20120327|25459W557|TYO|946|DIREXION DAILY 7-10 YR TSY BEA|28.55
20120327|25459W565|TYD|1197|DIREXION DAILY 7-10 YR TSY BUL|72.76
20120327|25459W730|MWJ|2183|DIREXION DAILY MID CAP BULL 3X|42.23
20120327|25459W755|DRN|3870|DIREXION SHS ETF REAL ESTATE B|66.98
20120327|25459W763|YANG|1513|DIREXION SHS ETF CHINA BEAR 3X|11.46
20120327|25459W789|DZK|6283|DIREXION DAILY DEVELOPED MARKE|41.32
20120327|25459W847|TNA|1407160|DIREXION DAILY SMALL CAP BULL |66.13
20120327|25459W862|BGU|21432|DIREXION DAILY LARGE CAP BULL |87.91
20120327|25459W888|ERX|207556|DIREXION DAILY ENERGY BULL 3X |53.90
20120327|25459Y207|QQQE|1425|DIREXION NASDAQ-100 EQUAL WEIG|40.44
20120327|25459Y504|MATL|890|DIREXION DAILY BASIC MATERIALS|30.23
20120327|25459Y603|MATS|2655|DIREXION DAILY BASIC MATERIALS|23.81
20120327|25459Y645|RUSL|34072|DIREXION DAILY RUSSIA BULL 2X |50.71
20120327|25459Y686|EDC|123418|DIREXION DAILY EMERGING MARKET|109.60
20120327|25459Y694|FAS|700317|DIREXION DAILY FINANCIAL BULL |112.95
20120327|25459Y728|VSPY|1045|DIREXIONS&P 500 VOLATILITY RES|43.21
20120327|25459Y868|SICK|300|DIREXION DAILY HEALTHCARE BEAR|24.50
20120327|254668403|DSCO|569951|DISCOVERY LABORATORIES INC|2.75
20120327|254687106|DIS|2190|WALT DISNEY CO-DISNEY COMMON|44.38
20120327|25470F104|DISCA|1446|DISCOVERY COMMUNICATIONS INC S|48.81
20120327|25470F302|DISCK|503|DISCOVERY COMM INC SER C COM S|46.40
20120327|25470M109|DISH|3808|DISH NETWORK CORP CLA A|33.03
20120327|254709108|DFS|344|DISCOVER FINANCIAL SERVICES|33.83
20120327|25490A101|DTV|441|DIRECTV CL A COM STK (DE)|48.64
20120327|25536K303|DVNTF|2400|DIVERSINET CORP|0.20
20120327|25538A105|DNI|755|DIVIDEND & INCOME FD INC (MD) |3.59
20120327|255405102|DSKX|16022|DIVINE SKIN INC COM STK (FLA) |0.28
20120327|256135203|RDY|786|DR. REDDY'S LABORATORIES ADS|33.10
20120327|25614C108|DCMT|1527|Document Capture Technologies,|0.38
20120327|25614T101|DSS|1338|DOCUMENTS SECURITY SYSTEMS INC|3.42
20120327|25659T107|DLB|1329|DOLBY LABORATORIES, INC.|38.94
20120327|256603101|DOLE|6384|DOLE FOOD CO INC NEW CMN STK (|10.23
20120327|256746108|DLTR|364|DOLLAR TREE INC COM STK HOLDIN|95.82
20120327|25746U109|D|376|DOMINION RESOURCES,INC(NEW)|50.71
20120327|25746U604|DRU|886|DOMINION RES INC VA NEW 2009 S|28.28
20120327|25754A201|DPZ|10593|DOMINO'S PIZZA INC COM STK|36.62
20120327|257559203|UFS|60|DOMTAR CORP COM NEW (DE)|96.44
20120327|257651109|DCI|1949|DONALDSON CO INC|71.06
20120327|257701300|DGICB|321|DONEGAL GROUP INC CL-B|16.47
20120327|257867101|RRD|147508|R R DONNELLEY & SONS CO|12.99
20120327|257875104|DONFF|9900|DONNER METALS LTD (CDA)|0.24
20120327|25811P886|DRL|59|DORAL FINANCIAL CORPORATION (N|1.61
20120327|25820R105|DMLP|118|DORCHESTER MINERALS LP COM UTS|25.07
20120327|25848T109|HILL|5999|DOT HILL SYSTEMS CORP|1.64
20120327|258570209|DBLE|2048|DOUBLE EAGLE PETROLEUM CO|6.22
20120327|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.50
20120327|258623107|DBL|5325|DOUBLELINE OPPORTUNISTIC CR FD|25.35
20120327|260003108|DOV|120|DOVER CORP|63.43
20120327|260095104|DDE|319|DOVER DOWNS GAM&ENTNMNT INC.|2.48
20120327|260543103|DOW|15957|DOW CHEMICAL CO;COM USD2.50|35.68
20120327|26138E109|DPS|4189|DR PEPPER SNAPPLE GROUP, INC|38.76
20120327|26139C102|RMGX|560|DPOLLUTION INTERNATIONAL INC. |0.03
20120327|26144G106|DKGR|37117|Drake Gold Resources, Inc. Com|.
20120327|26144M103|DRWI|103|DRAGONWAVE INC COMMON|4.27
20120327|261466106|DVCO|2500|DRAVCO MINING INC.|1.00
20120327|26153C103|DWA|12869|DREAMWORKS ANIMATION SKG INC C|18.55
20120327|261608103|DRC|404|DRESSER-RAND GROUP INC|48.64
20120327|261932107|LEO|2352|DREYFUS STRATEGIC MUNICIPAL|8.79
20120327|261983209|DRJ|1774|Dreams, Inc. New Common Stock |3.00
20120327|26201R102|DMF|1934|DREYFUS MUNICIPAL INCOME|9.70
20120327|26202F107|DSM|2744|DREYFUS STRATEGIC MUM BD FD|8.42
20120327|263534109|DD|608|DU PONT DE NEMOURS;COM USD0.30|53.25
20120327|263534307|DDPRB|140|DU PONT DE NEMOURS $4.50PFD|104.72
20120327|26433C105|DPG|1167|DUFF & PHELPS GLOBAL UTIL INC |18.74
20120327|26441C105|DUK|4235|DUKE ENERGY CORPORATION (HOLDI|20.97
20120327|264411679|DREPRO|289|Duke Realty Corporation Dep Sh|26.27
20120327|264411778|DREPRJ|716|DUKE REALITY CORP DEP SHS REPS|25.00
20120327|26483E100|DNB|48|THE DUN & BRADSTREET CORP|84.35
20120327|265338707|DUNR|274|DUNE ENERGY, INC. COMMON STOCK|3.69
20120327|266043108|DGWIY|900|DUOYUAN GLOBAL WTR INC SPONSOR|0.60
20120327|26613Q106|DFT|520|DUPONT FABROS TECHNOLOGY INC C|24.56
20120327|266605104|DRRX|1864|DURECT CORPORATION|0.85
20120327|26700M109|DUSS|87273|Dussault Apparel Inc. Common S|.
20120327|267700102|DYSOY|244|DYESOL LTD SPON ADR (AUS)|4.42
20120327|267924108|DYMTF|83|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20120327|268057106|DRCO|565|DYNAMICS RESEARCH CORP|9.89
20120327|268119104|DYNA|100|DYNASTAR HLDGS INC COM STK (NV|0.20
20120327|268158102|DVAX|2283|DYNAVAX TECHNOLOGIES CORP|4.68
20120327|26817G300|DYN|2135|DYNEGY INC (DELAWARE) COM|0.67
20120327|26817Q506|DX|827|DYNEX CAPITAL INC (NEW)|9.58
20120327|26827L109|ECT|1000|ECA MARCELLUS TRUST I COM UNIT|21.12
20120327|268277100|ECOB|9766|ECO BUILDING PRODUCTS, INC. CO|0.10
20120327|26833A105|DANG|2942|E-COMMERCE CHINA DANGDANG INC |7.46
20120327|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|23.69
20120327|268461209|LGEM|575|EGSHARES BASIC MATERIALS GEMS |16.12
20120327|268461308|GGEM|208|EGSHARES CONSUMER GOODS GEMS E|22.26
20120327|268461605|HGEM|225|EGSHARES HEALTH CARE GEMS ETF |18.83
20120327|268461654|HILO|54942|EGSHARES LOW VOLATILITY EMERGI|20.70
20120327|268461779|ECON|193|EGSHARES EMERGING MKTS CONSUME|25.02
20120327|268461803|QGEM|400|EGSHARES TECHNOLOGY GEMS ETF|19.08
20120327|268461811|SCIN|950|EGSHARES INDIA SMALL CAP ETF|14.52
20120327|268461829|BRXX|4821|EGSHARES BRAZIL INFRASTURE ETF|24.54
20120327|268461878|UGEM|169|EGSHARES UTILITIES GEMS ETF|18.67
20120327|268461886|TGEM|34131|EGSHARES TELECOM GEMS ETF|20.59
20120327|26852W103|EJ|26601|E HOUSE (CHINA) HOLDINGS LIMIT|5.62
20120327|268613205|ELXS|56|ELXSI CORP|5.50
20120327|268648102|EMC|1790|EMC CORPORATION|29.61
20120327|268664109|EMCI|863|EMC INSURANCE GROUP INC|20.85
20120327|26874R108|E|566|ENI SPA ADS (EC REPTG 2 ORD SH|48.54
20120327|26875P101|EOG|190|EOG RESOURCES,INC|112.16
20120327|268780103|EONGY|27|E.ON AG ADS (REPTG 1/3 ORD SHS|24.17
20120327|26882D109|EPIQ|589|EPIQ SYSTEMS INC|12.45
20120327|26884J104|ERHE|3074|ERHC ENERGY INC.|0.10
20120327|26884L109|EQT|114|EQT CORPORATION COM STK|50.01
20120327|26913L104|ESPI|15000|ESP RES INC COM STK (NV)|0.10
20120327|26923A106|PALL|844|ETFS PALLADIUM TR SHS BEN INT |65.81
20120327|26923B104|WITE|100|ETF WHITE METALS BSKT TR ETFS |54.32
20120327|269246401|ETFC|168|E-TRADE FINL CORP COM STK (DE)|11.36
20120327|26926V107|EVEP|9986|EV ENERGY PARTNERS, LP COM UNI|70.58
20120327|26927B100|EWSI|150|E-WASTE SYS INC COM STK (NV)|1.35
20120327|269437208|EAGB|8500|EAGLE BROADBAND INC COM NEW|.
20120327|269451100|GRF|444|EAGLE CAPITAL GROWTH FUND INC |6.66
20120327|26985R104|EROC|844|EAGLE ROCK ENERGY PARTNERS, L.|10.52
20120327|270321102|ELNK|2753|EARTHLINK INC|8.05
20120327|273202101|EJPRY|200|East Japan Railway Co Unsponso|10.66
20120327|27579R104|EWBC|2300|EAST WEST BANCORP INC|23.68
20120327|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1626.00
20120327|276217106|NGT|1320|EASTERN AMER NAT GAS TRDEP UT |22.30
20120327|277276101|EGP|127|EASTGROUP PROPERTIES INC|49.78
20120327|277432100|EMN|409|EASTMAN CHEMICAL CO|51.93
20120327|277461109|EKDKQ|60209|EASTMAN KODAK CO|0.32
20120327|277858106|ESIC|211|EASYLINK SVCS INTL CORP CL A C|4.89
20120327|278058102|ETN|395|EATON CORP|50.26
20120327|27826D106|EMI|1678|EATON VANCE MICH MUNI INC TST |13.33
20120327|27826E104|MMV|1235|EATON VANCE MASS MUNI INC TST |14.31
20120327|27826F101|CEV|680|EATON VANCE CALIF MUNI INC TST|13.19
20120327|27826G109|EVO|2267|EATON VANCE OHIO MUNI INC TST |15.10
20120327|27826T101|EVP|1361|EATON VANCE PENN MUNI INC TST |14.29
20120327|27826U108|EVN|9442|EATON VANCE MUNI INC TRUST SBI|13.54
20120327|27826V106|EVJ|21|EATON VANCE NJ MUNI INC TST|13.68
20120327|27826W104|EVY|122|EATON VANCE NY MUNI INC TST|14.33
20120327|27827K109|EIV|5518|EATON VANCE MUNI BD FD II|14.18
20120327|27827Y109|ENX|85|EATON VANCE NY MUNI BOND|13.42
20120327|278274105|EOI|940|EATON VANCE ENHANCED EQUITY IN|11.14
20120327|278279104|EFT|10962|EATON VANCE FLOATING RATE INCO|16.67
20120327|27828C106|EIA|1330|EATON VANCE CALF MUNI BD FD II|11.99
20120327|27828H105|EVV|409|EATON VANCE LTD DUR INCM FD SB|16.19
20120327|27828K108|MAB|3855|EATON VANCE MASS MUNI BD FD|15.46
20120327|27828M104|MIW|249|EATON VANCE MICH MUNI BD FD|14.84
20120327|27828Q105|EFR|11829|EATON VANCE SR FLTG RATE FUND |15.64
20120327|27828T109|NYH|254|EATON VANCE NY MUNI BD FD II|13.21
20120327|27828V104|EVG|84|EATON VANCE SHORT DURATION DIV|17.21
20120327|27828W102|EIP|1515|EATON VANCE|13.69
20120327|27829L105|EOT|1199|EATON VANCE NATL MUN OPPORTUNI|21.03
20120327|27829M103|EXD|616|EATON VANCE TAX ADVTGE BD OPT |16.63
20120327|278614201|EBCOY|147|EBARA CORP ADR|36.82
20120327|278642103|EBAY|2510|EBAY INC|38.08
20120327|278715206|EBIX|98|EBIX INC|23.99
20120327|27874N105|ELON|5257|ECHELON CORP|4.64
20120327|27876L107|ECTE|6669|Echo Therapeutics, Inc. Common|2.00
20120327|278865100|ECL|2097|ECOLAB INC|61.69
20120327|278874102|ECIT|9500|ECOLAND INTERNATIONAL, INC. CO|0.16
20120327|27888A107|ECOS|4436786|Ecolocap Solutions Inc Common |0.02
20120327|279158109|EC|358|ECOPETROL S A SPONSORED ADS (C|61.86
20120327|27922Y202|ECTY|9070|ECOTALITY INC COMMON STOCK (NV|1.03
20120327|27923C100|ECTH|1100|ECOTECH ENERGY GROUP IN COM ST|0.18
20120327|279285100|EDAC|36|EDAC TECHNOLOGIES CORP|13.01
20120327|280358102|EDGW|30|EDGEWATER TECH INC|3.69
20120327|281020107|EIX|382|EDISON INTERNATIONAL|42.80
20120327|28140H104|EDR|1667|EDUCATION REALTY TRUST INC|10.58
20120327|28140M103|EDMC|90821|EDUCATION MGMT CORP NEW COM ST|15.94
20120327|28176E108|EW|72|EDWARDS LIFESCIENCES CORP|75.51
20120327|28257U104|BAGL|367|EINSTEIN NOAH RESTAURANT GROUP|15.23
20120327|282812106|ECPN|3623|EL CAPITAN PRECIOUS METALS INC|0.29
20120327|282914100|EGHT|700|8X8 INC-NEW|4.03
20120327|28336L109|EP|4107|EL PASO CORP|29.91
20120327|283702108|EPB|2628|EL PASO PIPELINE PARTNERS, L.P|35.04
20120327|28413U204|ELAN|314|eLandia International Inc. Com|0.52
20120327|284169109|ELAY|61|ELAYAWAY INC COM STK (DE)|0.01
20120327|285218103|ELRC|242|ELECTRO RENT CORP|19.10
20120327|285229100|ESIO|463|ELECTRO SCIENTIFIC INDS INC|15.16
20120327|285512109|EA|5066|ELECTRONIC ARTS INC|17.00
20120327|285617106|EKCS|500|ELECTRONIC CONTROL SECURITY IN|0.09
20120327|286202205|ETAK|1020|ELEPHANT TALK COMMUNICATIONS, |2.19
20120327|286217104|ELEV|42594|ELEVATE INC COM STK (NV)|0.82
20120327|28659T200|ELTP|8524|ELITE PHARMACEUTICAL|0.09
20120327|28660G106|RDEN|100|ELIZABETH ARDEN INC|36.52
20120327|289074106|ECF|211|ELLSWORTH FUND LTD|7.31
20120327|29015T108|ELRA|14009|Elray Resources, Inc. Common S|.
20120327|29082A107|ERJ|20|EMBRAER SA SPON ADR REPSTG 4 C|32.28
20120327|290828102|EMCF|245|EMCLAIRE FINL CORP|17.85
20120327|290846203|EMKR|1713|EMCORE CORP|4.89
20120327|29089Q105|EBS|646|EMERGENT BIOSOLUTIONS INC COM |16.26
20120327|291005106|ESC|12|EMERITUS CORP|17.98
20120327|291011104|EMR|480|EMERSON ELECTRIC CO|51.35
20120327|291345106|EMIS|14379|EMISPHERE TECHNOLOGIES INC|0.34
20120327|29156L104|NUVI|1000|EMO CAPITAL CORP COM STK|0.64
20120327|29158Y203|EPAQU|200|EMPEIRIA ACQUISITION CORP UNIT|10.20
20120327|291641108|EDE|199|EMPIRE DISTRICT ELECTRIC CO|20.42
20120327|291648103|EEGC|5613|EMPIRE ENERGY CORPORATION INTE|0.02
20120327|292052206|NYNY|100|EMPIRE RESORTS, INC|2.32
20120327|292218104|EIG|890|EMPLOYERS HOLDINGS INC COM (NV|17.89
20120327|29247W101|EIPC|7488|Enable IPC Corp. Common Stock |0.02
20120327|29248L104|ENGGY|1146|Enagas sa Unsponsored ADR (Spa|9.53
20120327|29250N105|ENB|1785|ENBRIDGE INC|38.56
20120327|29250R106|EEP|3564|ENBRIDGE ENERGY PARTNERS L.P. |31.20
20120327|29250X103|EEQ|351|ENBRIDGE ENERGY MANAGEMENT LLC|32.21
20120327|292505104|ECA|358|ENCANA CORPORATION|20.57
20120327|292554102|ECPG|359|ENCORE CAPITAL GROUP INC|22.24
20120327|29259G200|END|215|ENDEAVOUR INTERNATIONAL CORP N|12.60
20120327|29266S106|ELGX|343|ENDOLOGIX INC|14.38
20120327|29267A203|HEVVQ|289142|ENER1, INC. NEW COMMON STOCK (|.
20120327|29267H208|ENHPRA|598|ENDURANCE SPECIALTY HOLDINGS L|26.41
20120327|29268A103|EGDFF|36642|ENERGOLD DRILLING CORP (CDA)|5.25
20120327|29268X103|ENGT|256|ENERGY & TECHNOLOGY CORP COMMO|0.03
20120327|29269A102|ECYT|998|ENDOCYTE INC COM|5.42
20120327|29269K100|NDRO|3318|ENDURO ROYALTY TRUST REPTSG BE|21.50
20120327|29269X102|ENZR|9538|ENERGIZER RES INC COM STK (MN)|0.30
20120327|29270J100|ERII|23955|ENERGY RECOVERY, INC. COM STK |2.22
20120327|29273Q309|ENRG|165|ENERGY TELECOM INC COMMON STOC|0.65
20120327|29273R109|ETP|15597|ENERGY TRANSFER PARTNERS LP|47.42
20120327|29273V100|ETE|2560|ENERGY TRANSFER EQUITY, L.P.|41.32
20120327|29274F104|ENI|354|ENERSIS S.A. ADR (50 SHS COM) |20.72
20120327|292756202|ES|6878|ENERGYSOLUTIONS INC. COM|5.16
20120327|292758208|ENRJ|26329|ENERJEX RESOURCES, INC. NEW CO|0.33
20120327|292764107|ENOC|394|ENERNOC INC COM STK (DE)|7.90
20120327|292766102|ERF|46575|ENERPLUS CORPORATION (CDA)|23.21
20120327|29333E106|EORIF|68750|Enhanced Oil Resources Inc. Or|0.15
20120327|29335P109|ENLG|4877|ENLIGHTENED GOURMET INC|.
20120327|293389102|EBF|557|ENNIS INC COM|16.25
20120327|29355M200|ENA|2500|ENOVA SYSTEMS INC COM (NEW)|0.36
20120327|293570107|ESVIF|27|ENSIGN ENERGY SERVICES INC.|15.20
20120327|29358Q109|ESV|56|ENSCO PLC SPOND ADR RPSTG ONE |53.98
20120327|293639100|ETM|703|ENTERCOM COMMUNICATIONS CL-A|6.80
20120327|29364D779|EAA|383|ENTERGY ARKANSAS, INC 1ST MTG |27.12
20120327|29364G103|ETR|121|ENTERGY CORP (NEW)|67.53
20120327|29364N843|EFM|507|ENTERGY MISSISSIPPI, INC 1ST M|26.97
20120327|29364N876|EMQ|36|ENTERGY MISS INC 1ST MTG BDS|26.08
20120327|29364W306|ELB|488|ENTERGY LOUISIANA, LLC 1ST MTG|27.82
20120327|29364W405|ELA|1550|ENTERGY LOUSIANA LLC 1ST MTG B|27.09
20120327|29365T203|EDT|569|ENTERGY TEX INC MTG BD 7.875 S|28.19
20120327|293712105|EFSC|61|ENTERPRISE FINANCIAL SERVICES |12.15
20120327|293792107|EPD|15996|ENTERPRISE PRODS PARTNERS LP|50.90
20120327|29380T600|EPRPRE|1500|Entertainment Properties Trust|28.27
20120327|29382M306|ENMGF|890|Entourage Mining Ltd. New Ordi|0.03
20120327|29383V107|EGT|3850|ENTERTAINMENT GAMING ASIA|0.49
20120327|29390Q109|EQU|9930|EQUAL ENERGY LTD COM|3.90
20120327|29404K106|ENV|76|ENVESTNET, INC. COM STK|12.74
20120327|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120327|294100102|ENZ|146|ENZO BIOCHEM,INC.|2.75
20120327|29413Q102|EVSI|10000|ENVISION SOLAR INTL INC COM ST|0.25
20120327|29414B104|EPAM|952|EPAM SYS INC COM STK (DE)|16.98
20120327|294268107|PLUS|23|EPLUS INC|33.08
20120327|29429D103|EPOC|688|EPOCRATES INC COMMON|8.46
20120327|29438A108|PUNK|3565|EPUNK, INC.|1.04
20120327|294429105|EFX|94|EQUIFAX INCORPORATED|44.54
20120327|29444U502|EQIX|1970|EQUINIX INC|151.57
20120327|29472R108|ELS|145|EQUITY LIFESTYLE PROPERTIES, I|68.65
20120327|29472R207|ELSPRA|1085|EQUITY LIFESTYLE PPTYS INC|25.72
20120327|294752100|EQY|547|EQUITY ONE INC|20.12
20120327|29476L107|EQR|222|EQUITY RESIDENTIAL|60.95
20120327|29476L784|EQRPRN|264|EQUITY RESIDENTIAL DEP SHS REP|25.17
20120327|29481V108|ERT|100|ERESEARCH TECH INC|7.83
20120327|294821608|ERIC|1040|ERICSSON L M TEL CO ADR CL B S|10.25
20120327|296315104|ESE|8|ESCO TECHNOLOGIES INC|37.24
20120327|297187106|ESSX|1475|ESSEX RENTAL CORP. COMMON STOC|4.09
20120327|297284200|ESLOY|849|ESSILOR INTL S A SPONS ADR (FR|43.98
20120327|297425100|ESL|35638|ESTERLINE TECHNOLOGIES CORP|74.75
20120327|297602104|ETH|550|ETHAN ALLEN INTERIORS INC|26.16
20120327|29786T105|ETRXF|913|ETRION CORP ORD SHS (CANADA)|0.51
20120327|29843R100|EMXX|725|EURASIAN MINERALS INC|2.35
20120327|298736109|EEFT|2034|EURONET WORLDWIDE INC|20.08
20120327|29875W100|EADSY|957|European Aeronautic Defence An|41.12
20120327|29881T109|TVCFD|100|EUROPEAN URANIUM RES LTD COM (|0.35
20120327|299766204|EVK|2|EVER-GLORY INTERNATIONAL GROUP|1.50
20120327|29980R202|REPRB|1096|EVEREST RE CAP TR II 6.20% TR |25.01
20120327|30033R306|ESLRQ|1986|EVERGREEN SOLAR INC|0.05
20120327|30049A107|EPM|2016|EVOLUTION PETROLEUM CORP COM|9.49
20120327|30049A206|EPMPRA|44|EVOLUTION PETE CORP CUM PFD SE|27.95
20120327|30050D107|EVOGF|1100|EVOLVING GOLD CORP|0.30
20120327|30064K105|ET|207036|EXACTTARGET INC COM STK (DE)|26.85
20120327|300645108|EXAR|56500|EXAR CORP (DE)|8.24
20120327|30066A105|EXAM|1282|EXAMWORKS GROUP INC COM STK (D|12.60
20120327|30068C307|EXLPRB|627|EXCEL TRUST INC CUM RED PFD ST|25.42
20120327|301505103|YMLP|1840|EXCHANGE TRADED CONCEPTS TR YO|20.00
20120327|30161N101|EXC|4056|EXELON CORPORATION|38.98
20120327|30161Q104|EXEL|2359|EXELIXIS INC|5.86
20120327|30162A108|XLS|213|EXELIS INC COM STK|12.48
20120327|302051206|XIDE|50|EXIDE TECHNOLOGIES NEW COM|3.22
20120327|302073101|EXTO|5000|EXIT ONLY INC|.
20120327|30208Q109|EXBX|2000|EXOBOX TECHNOLOGIES CORP.|.
20120327|30212P303|EXPE|64|EXPEDIA INC DEL COM NEW|35.44
20120327|302130109|EXPD|5975|EXPEDITORS INTL OF WASH INC|46.90
20120327|30215C101|EXPGY|38|Experian Plc Sponsored ADR (UK|15.86
20120327|30215D109|EXSFF|67500|EXPLOR RESOURCES INC|0.23
20120327|302182100|ESRX|12756|EXPRESS SCRIPTS INC COMMON|53.52
20120327|30219E103|EXPR|2949|EXPRESS, INC COM STK|25.77
20120327|30225N105|EXLP|1233|EXTERRAN PARTNERS LP COM UTS R|22.99
20120327|30225X103|EXH|325|EXTERRAN HOLDINGS, INC|14.56
20120327|302251103|EXETF|100|EXTENDICARE REAL ESTATE INVT T|7.91
20120327|30226D106|EXTR|200|EXTREME NETWORKS INC|3.96
20120327|30227B109|XG|855|EXTORRE GOLD MINES LTD. ORDINA|6.49
20120327|30231G102|XOM|4852|EXXON MOBIL CORPORATION|87.03
20120327|30239F106|FFG|1295|FBL FINANCIAL GROUP INC CL-A|34.85
20120327|30241L109|FEIC|231|FEI COMPANY|49.03
20120327|302445101|FLIR|2314|FLIR SYSTEMS INC|25.86
20120327|30249U101|FTI|160|FMC TECHNOLOGIES INC|49.59
20120327|302491303|FMC|48|FMC CORP NEW|101.13
20120327|30250Q106|FHWY|42474|FITT HWY PRODS INC COM STK (NV|0.04
20120327|302519202|FNBN|3431|FNB CORP N C COM STK|17.45
20120327|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120327|30257V207|NEEPRC|3115|FPL GROUP CAP TR I PFD TR|25.80
20120327|302693106|FXCM|641|FXCM INC CL A COM STK (DE)|13.50
20120327|302695101|FXEN|1394|FX ENERGY INC|5.81
20120327|303039200|FCTOA|2080|FACT CORPORATION CL-A NEW|0.14
20120327|30304T106|FSG|500|FACTORSHARES 2X GOLD BULL/S&P |23.79
20120327|303075105|FDS|331|FACTSET RESEARCH SYSTEMS INC|100.19
20120327|303726103|FCS|3324|FAIRCHILD SEMICONDUCTOR INTL I|14.56
20120327|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120327|305560302|FRP|6425|FAIRPOINT COMMUNICATIONS INC. |3.90
20120327|307000109|FDO|3592|FAMILY DOLLAR STORES|58.44
20120327|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |40.57
20120327|307305102|FANUY|302|FANUC CORPORATION UNSPONSORED |30.22
20120327|311642102|FARO|36|FARO TECHNOLOGIES INC|57.89
20120327|31188H101|FRCOY|63|Fast Retailing Co Ltd Unsponso|21.79
20120327|311900104|FAST|313|FASTENAL CO|54.57
20120327|313148108|AGMA|186|FED AGRICLTRAL MTG CP CL A VTG|17.20
20120327|313400301|FMCC|145334|FREDDIE MAC D/B/A VOTING|0.32
20120327|313400681|FMCKO|2832|Federal Home Loan Mortgage Cor|0.23
20120327|313400764|FMCCN|118|FREDDIE MAC VAR RT PFD|0.96
20120327|313400830|FMCCK|474|FREDDIE MAC 5.79% NON CUM PRF |1.98
20120327|313549404|FDML|499|FEDERAL MOGUL CORP COM STK (MI|17.79
20120327|313586109|FNMA|299524|FANNIE MAE|0.31
20120327|313855108|FSS|662|FEDERAL SIGNAL CORP|5.50
20120327|314162108|FTT|4181|FEDERATED ENHANCED TREAS INCM |14.75
20120327|314211103|FII|13965|FEDERATED INVESTORS INC CL B|23.45
20120327|31423M105|FPT|1053|FEDERATED PREMIER INTERMED MUN|14.56
20120327|31428X106|FDX|241|FEDEX CORPORATION|92.77
20120327|31429Y103|ADY|5490|FEIHE INTERNATIONAL INC (UT)|3.16
20120327|31430F507|FCHPRC|14|FELCOR LODGING TRUST INC DEP S|25.50
20120327|314462102|FHCO|16|FEMALE HEALTH CO. (THE)|5.54
20120327|315293100|FGP|1207|FERRELLGAS PARTNERS LP COM UTS|14.81
20120327|315616102|FFIV|5745|F5 NETWORKS INC|134.80
20120327|315621888|FIATY|99986|FIAT SPA NEW ADS REP 1 ORD SH |6.11
20120327|31567R209|FTWR|14519|FIBERTOWER CORPORATION COM|0.15
20120327|315721100|FCSC|2500|FIBROCELL SCIENCE INC COMMON S|0.47
20120327|31573A109|FBR|23744|FIBRIA CELULOSE SA SPONSORED A|8.23
20120327|315912808|ONEQ|218|FIDELITY NASDAQ COMPOSITE INDE|122.87
20120327|31609R100|FDBC|790|FIDELITY D & D BANCOR INC|25.00
20120327|31620M106|FIS|178|FIDELITY NATIONAL INFORMATION |33.35
20120327|31620R105|FNF|3767|FIDELITY NATIONAL TITLE GROUP,|17.79
20120327|31647Q106|FMO|10531|FIDUCIARY/CLAYMORE MLP OPPORTU|22.64
20120327|316773100|FITB|1000|FIFTH THIRD BANCORP (OHIO)|14.30
20120327|31678A103|FSC|752|FIFTH STREET FINANCE CORP COM |9.88
20120327|31678W204|FTBPRA|168|FIFTH THIRD CAP TR V GTD TR PF|25.31
20120327|316827104|JOBS|1168|51JOB INC (ADR)|59.35
20120327|317485100|FNGN|518|FINANCIAL ENGINES INC COM STK |22.69
20120327|31787A507|FNSR|1042|FINISAR CORP NEW COM STK (DE) |19.40
20120327|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120327|318177102|FRCN|71279|FIREMANS CONTRACTORS INC COM|0.04
20120327|31846W102|FASC|3537|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120327|31849P104|MXN|343|FIRST AMERICAN MINNESOTA MUNI |15.63
20120327|31866P102|FNLC|421|FIRST BANCORP INC COM STK (ME)|15.40
20120327|318672201|FBPRP|177|FIRST BANCP 7.125% PERP MIPS A|14.60
20120327|318672706|FBP|1528|FIRST BANCORP COM STK NEW (PR)|4.13
20120327|318687100|FBSI|947|FIRST BANCSHARES INC MO|7.45
20120327|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |24.95
20120327|319390100|FBIZ|213|FIRST BUSINESS FINANCAIL SERVI|18.88
20120327|31942S104|FCAP|100|FIRST CAP INC|21.00
20120327|31946M103|FCNCA|130|FIRST CITIZENS BKCSHARES CL-A |186.45
20120327|31969M105|FCLF|200|FIRST CLOVER LEAF FINANCIAL CO|6.29
20120327|319714101|FCGD|5000|FIRST COLOMBIA GOLD CORP. COMM|.
20120327|319835104|FCCO|189|FIRST COMMUNITY CORP (SC)|7.99
20120327|319850103|FBNK|94|FIRST CONN BANCORP INC MD|13.50
20120327|31986N102|FCCY|568|1ST CONSTITUTION BANCORP|7.96
20120327|320517105|FHN|264|FIRST HORIZON NATIONAL CORPORA|10.69
20120327|32054K103|FR|129891|FIRST INDUTRIAL REALTY TR INC |12.11
20120327|32054K798|FRPRJ|510|First Industrial Realty Trust,|23.45
20120327|320744105|FMFC|1102|FIRST M & F CORP|5.00
20120327|320795107|FMAR|7671|FIRST MARINER BANCORP|0.53
20120327|32110M101|FNCB|10|FIRST NAT'L COMMUN BANCRP INC |3.80
20120327|33582V207|FNFGPRB|2600|FIRST NIAGARA FINANCIAL GROUP |27.30
20120327|335889200|FPAFY|4332|FIRST PACIFIC LTD SPONS ADR|5.50
20120327|33610A209|FBSPRA|1127|FIRST PREFERRED CAPITAL TRUST |16.99
20120327|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|25.41
20120327|336411103|FSHPY|47|First Ship Lease Trust Sponsor|1.67
20120327|336433107|FSLR|7104|FIRST SOLAR, INC. COM|26.42
20120327|336901103|SRCE|4|FIRST SOURCE CORP|25.63
20120327|336917109|FDL|38322|FIRST TR MORNINGSTAR DIVIDEND |17.79
20120327|336920103|FPX|455|FIRST TRUST US IPO INDEX FD|29.00
20120327|33731K102|FEO|646|FIRST TRUST/ABERDEEN EMERGING |20.58
20120327|337318109|FFA|300|FIRST TRUST ENHANCED EQUITY IN|12.07
20120327|337319107|FAM|411|FIRST TRUST/ABERDEEN GLOBAL OP|17.54
20120327|33733C108|FAB|912|FIRST TR MULTI CAP VALUE ALPHA|32.63
20120327|33733F101|FAD|25|FIRST TR MULTI CAP GROWTH ALPH|33.18
20120327|33733G109|FGB|30606|FIRST TRUST SPECIALTY FINANCE |7.15
20120327|33733H107|BICK|12302|FIRST TRUST ISE BICK INDEX FUN|26.59
20120327|33733J103|CU|98|FIRST TRUST ISE GLOBAL COPPER |32.06
20120327|33733U108|FCT|16410|FIRST TR SR FLTG RT INCM FD II|14.89
20120327|33734E103|FMY|531|FIRST TRUST MORTGAGE INCOME FU|19.35
20120327|33734G108|FRI|190|FIRST TR S&P REIT INDEX FD|16.99
20120327|33734H106|FVD|50598|FIRST TR VALUE LINE DIVID INDE|16.94
20120327|33734J102|FCG|72438|FIRST TR ISE REVERE NAT GAS IN|18.41
20120327|33734K109|FEX|36224|FIRST TR LARGE CAP CORE ALPHDE|30.63
20120327|33734X101|FXD|58487|FIRST TR EXCHANGE-TRADED FD|23.32
20120327|33734X119|FXG|178202|FIRST TR EXCHANGE TRADED FIRST|25.13
20120327|33734X127|FXN|72082|FIRST TR EXCHANGE TRADED FD FI|20.74
20120327|33734X143|FXH|874|FIRST TR EXCHANGE TRD FD HEALT|30.67
20120327|33734X150|FXR|128544|FIRST TRUST INDUSTRIALS/PRODUC|19.49
20120327|33734X168|FXZ|3010|FIRST TR EXCHANGE TRADED FD FI|25.36
20120327|33734X176|FXL|38110|FIRST TR EXCHANGE TRADED FD FI|23.87
20120327|33734X192|SKYY|2042|FIRST TRUST ISE CLOUD COMPUTIN|21.47
20120327|33734X200|FGD|21379|FIRST TR EXCHANGE TRD FD II FI|23.87
20120327|33734Y109|FYX|76017|FIRST TR SMALL CAP CORE ALPHAD|34.08
20120327|337344105|QQEW|78303|FIRST TR NASDAQ 100 EQUAL WEIG|27.20
20120327|337345102|QTEC|2183|FIRST TRUST NASDAQ 100 TECHNOL|28.88
20120327|33735B108|FNX|641|FIRST TR MID CAP CORE ALPHADEX|37.26
20120327|33735J101|FTA|51651|FIRST TR LARGE CAP VALUE|30.27
20120327|33735K108|FTC|110|FIRST TR LGE CAP GROWTH|30.25
20120327|33735T109|FDD|162|FIRST TRUST STOXX EUROPEAN SEL|12.79
20120327|337353304|FHY|157|FIRST TR STRATEGIC HIGH INC FD|17.24
20120327|33736N101|FFR|66|FIRST TR EPRA/NAREIT DEVEL MKT|35.78
20120327|33736Q104|QABA|1212|FIRST TRUST NASDAQ ABA COMMUNI|26.29
20120327|33737C104|PLTM|23|FIRST TRUST ISE GLOBAL PLATINU|19.84
20120327|33737J109|FPA|1391|FIRST TRUST ASIA PACIFIC EX-JA|25.89
20120327|33737J117|FEP|1230|FIRST TRUST EUROPE ALPHADEX FU|25.08
20120327|33737J125|FLN|949|FIRST TRUST LATIN AMERICA ALPH|29.12
20120327|33737J158|FJP|107|FIRST TRUST JAPAN ALPHADEX FUN|39.29
20120327|33737J174|FDT|270|FIRST TRUST DEVELOPED MARKETS |42.62
20120327|33737J182|FEM|44456|FIRST TRUST EMERGING MARKETS A|26.30
20120327|33737J190|FGM|320|FIRST TRUST GERMANY ALPHADEX F|31.81
20120327|33737J216|FAUS|255|FIRST TRUST AUSTRALIA ALPHADEX|30.24
20120327|33737J307|FEMS|169|FIRST TRUST EMERGING MARKETS S|30.88
20120327|33737K106|FONE|2040|FIRST TRUST NASDAQ CEA SMARTPH|27.78
20120327|33737M102|FNY|3415|FIRST TRUST MID CAP GROWTH ALP|21.07
20120327|33737M201|FNK|1080|FIRST TRUST MID CAP VALUE ALPH|21.57
20120327|33737M300|FYC|13044|FIRST TRUST SMALL CAP GROWTH A|21.56
20120327|33737M409|FYT|100|FIRST TRUST SMALL CAP|22.11
20120327|33737M508|FMK|2498|FIRST TRUST MEGA CAP ALPHADEX |20.03
20120327|33738C103|FIF|1384|FIRST TR ENERGY INFRASTRUCTURE|21.10
20120327|33738E109|FSD|9177|FIRST TRUST HIGH INCOME LONG/S|18.07
20120327|33738G104|FEN|1|FIRST TRUST ENERGY INCOME &|29.99
20120327|33741H107|FUNC|95|FIRST UNITED CORP|5.74
20120327|33761N109|FSRV|2068|FIRSTSERVICE CORP (F) VTG|31.20
20120327|33763B103|FPFXQ|500|FIRSTPLUS FINANCIAL GR INC|0.02
20120327|33766Y100|SVVC|2176|FIRSTHAND TECHNOLOGY VALUE FD |38.18
20120327|337738108|FISV|1880|FISERV INC|69.96
20120327|337915102|FMER|362|FIRSTMERIT CORP|17.19
20120327|337932107|FE|1587|FIRSTENERGY CORP|45.06
20120327|338479108|FLC|43|FLAHERTY & CRUMRINE/CLAYMORE T|19.01
20120327|338487101|FLMP|4435|FLAME SEAL PRODUCTS|0.15
20120327|338488109|FLML|718|FLAMEL TECHNOLOGIES SA ADR|5.65
20120327|33889X203|FBFPRM|22|FLEET CAPITAL TRUST VIII PFD|24.93
20120327|33889Y201|FBFPRN|783|FLEET CAP TST IX 6% TRUPS|23.86
20120327|339305302|FCREY|165|FLETCHER BLDG LTD|11.29
20120327|33938T104|FSI|1500|FLEXIBLE SOLUTIONS INT'L INC|2.54
20120327|33939L407|GUNR|11590|FLEXSHARES TR MORNINGSTAR GLOB|36.23
20120327|33939L506|TDTT|2956|FLEXSHARES TR IBOXX 3 YR TARGE|25.34
20120327|33939L605|TDTF|505|FLEXSHARES TR IBOXX 5 YR TARGE|25.55
20120327|343389102|FTK|2783|FLOTEK INDUSTRIES INC|12.82
20120327|343412102|FLR|4517|FLUOR CORPORATION (NEW)|62.51
20120327|343498101|FLO|229|FLOWER FOODS INC|20.44
20120327|34354P105|FLS|32|FLOWSERVE CORP|115.67
20120327|34385P108|FLDM|884|FLUIDIGM CORP (DELAWARE)|15.75
20120327|343870101|FPMI|32980|FLUOROPHARMA MEDICAL INC COM S|0.84
20120327|34415V109|FMCN|328|FOCUS MEDIA HOLDING LTD SPON A|28.44
20120327|34416W502|FMU|28182|FOCUSSHARES TR MORNINGSTAR US |26.93
20120327|34416W601|FLG|3645|FOCUSSHARES TR MORNINGSTAR LAR|27.20
20120327|34416W783|FTQ|18538|FOCUSSHARES TR MORNINGSTAR TEC|29.20
20120327|34416W791|FRL|9220|FOCUSSHARES TR MORNINGSTAR REA|26.97
20120327|34416W809|FOS|1518|FOCUSSHARES TR MORNINGSTAR SMA|25.73
20120327|34416W825|FHC|1750|FOCUSSHARES TR MORNINGSTAR HEA|28.44
20120327|34416W833|FFL|9400|FOCUSSHARES TR MORNINGSTAR FIN|25.00
20120327|34416W841|FEG|1224|FOCUSSHARES TR MORNINGSTAR ENE|23.73
20120327|34416W866|FCL|751|FOCUSSHARES TR MORNINGSTAR CON|29.30
20120327|34416W874|FCQ|1104|FOCUSSHARES TR MORNINGSTAR COM|26.07
20120327|34416W882|FBM|3780|FOCUSSHARES TR MORNINGSTAR BAS|22.47
20120327|344419106|FMX|9718|FOMENTO ECONOMICO|79.29
20120327|344437405|FONR|6166|FONARD CORPORATION COM|2.65
20120327|344849104|FL|3243|FOOT LOCKER INC;COM USD0.01|32.11
20120327|345370134|FWS|200|FORD MOTOR COMPANY WTS EXP 01/|3.53
20120327|345370852|FPRA|125|FORD MOTOR CO 7.50% NTS 6/10/4|26.80
20120327|345370860|F|19980|FORD MOTOR CO;COM STK USD0.01 |12.48
20120327|345550107|FCEA|129|FOREST CITY ENTERPRISES CL-A|15.03
20120327|345838106|FRX|9002|FOREST LABORATORIES INC|34.79
20120327|34631J104|FXIT|36685|FOREX INTL TRADING CORP COM (C|0.01
20120327|346414105|FORTY|469|FORMULA SYSTEMS (1985) LTD ADR|16.89
20120327|346563109|FORR|204|FORRESTER RESEARCH INC|33.24
20120327|34958B106|FIG|620|FORTRESS INVESTMENT GROUP LLC |3.79
20120327|34959A206|FSUGY|436|FORTESCUE METAL GROUP LTD AMER|12.46
20120327|349853101|FWRD|200|FORWARD AIR CORPORATION|35.74
20120327|349915108|FSM|4101|FORTUNA SILVER MINES, INC.|5.65
20120327|35137T108|FXCB|491|FOX CHASE BANCORP INC COM STK |13.20
20120327|351680103|MOM|500|QUANTSHARES US MKT NEUTRAL MOM|22.82
20120327|351680202|CHEP|278|QUANTSHARES US MKT NEUTRAL VAL|25.17
20120327|35177Q105|FTE|2243|FRANCE TELECOM ADS(RP 1 ORD FF|15.42
20120327|351858105|FNV|436|FRANCO NEV CORP COMMON (CANADA|42.72
20120327|353469109|FC|130|FRANKLIN COVEY CO.|9.77
20120327|35353C102|FRNK|577|FRANKLIN FINL CORP VA COM STK |13.74
20120327|354613101|BEN|193|FRANKLIN RESOURCES|125.16
20120327|35471R106|FSP|400|FRANKLIN STREET PROPERTIES COR|10.86
20120327|35472T101|FTF|12530|FRANKLIN TEMPLETON LTD DUR INC|14.00
20120327|355685108|FCBI|50|FREDERICK CNTY BANCORP INC (MD|10.60
20120327|35582T108|FOH|2000|FREDERICKS HOLLYWOOD GROUP INC|0.30
20120327|356108100|FRED|643|FREDS INC CL-A|14.94
20120327|35637A203|FRDM|10395|FREEDOM ENVIRONMENTAL SERVICES|0.05
20120327|356500108|FRHLF|127|FREEHOLD ROYALTY LTD ORDINARY |20.25
20120327|35671D857|FCX|13349|FREEPORT-MCMORAN COPPER & GOLD|38.88
20120327|357023100|RAIL|842|FREIGHTCAR AMERICA, INC|23.29
20120327|35804E103|FRHV|14248|FRESH HARVEST PRODUCTS, INC CO|.
20120327|35804H106|TFM|386|THE FRESH MARKET, INC COM STK |48.87
20120327|358435105|FRD|450|FRIEDMAN INDUSTRIES INC|10.70
20120327|358453306|FFN|24333|FRIENDFINDER NETWORKS INC COM |1.44
20120327|35846A101|FEGR|45000|Friendly Energy Exploration Co|.
20120327|358748101|FRS|200|FRISCH'S RESTAURANTS INC|25.70
20120327|358895100|FROG|3541|FROGADS INC|0.12
20120327|35906A108|FTR|87267|FRONTIER COMMUNICATIONS CORPOR|4.17
20120327|359360104|FFEX|1609|FROZEN FOOD EXPRESS INDS INC|1.17
20120327|35952C107|FTCH|9388|F-3 Technologies, Inc. Common |.
20120327|35952H106|FCEL|13218|FUELCELL ENERGY INC|1.59
20120327|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120327|35953E102|FUGI|3000|Fuego Enterprises, Inc. Common|0.02
20120327|35958N107|FUJIY|2055|FUJI FILM HOLDINGS ADR 2 ORD|23.97
20120327|359671104|FULL|1211|FULL CIRCLE CAPITAL CORP COM S|7.49
20120327|360271100|FULT|1834|FULTON FINL CORP|10.59
20120327|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.55
20120327|36077F108|FNCX|546|FUNCTION (X), INC. COMMON STOC|6.28
20120327|360921100|FBN|3592|FURNITURE BRANDS INT'L INC|1.76
20120327|361118102|FUWAY|80|FURUKAWA ELECTRIC CO LTD ADR|26.80
20120327|36112J107|FIO|67546|FUSION-IO INC COM|29.53
20120327|36113J106|DROP|626890|FUSE SCIENCE INC COM STK (NV) |0.38
20120327|36116M106|FF|54|FUTUREFUEL CORP COM STK|11.15
20120327|361202104|FX|812|FX ALLIANCE INC COM STK (DE)|15.50
20120327|361268105|GKSR|163|G & K SERVICES INC CL-A|34.83
20120327|361438104|GBL|391|GAMCO INVESTORS, INC.|49.82
20120327|361448103|GMT|3979|GATX CORP|42.72
20120327|36159R103|GEO|272|THE GEO GROUP INC|18.99
20120327|36160B105|GDFZY|448540|GDF SUEZ SPONSORED ADR (FRANCE|26.21
20120327|361793201|GLGL|1550|GLG LIFE TECH CORP COMMON SHAR|1.39
20120327|36186C202|GMA|65|GMAC LLC 7.30% PUB INCM NTS PI|21.96
20120327|36186C301|GJM|42|GMAC LLC 7.35% NTS DUE 8/08/20|22.21
20120327|36186C400|GKM|237|GMAC LLC 7.25% NTS DUE 2/07/20|22.00
20120327|36186C509|GOM|351|GMAC LLC 7.375% NTS DUE 12/16/|21.91
20120327|36191C205|GSIG|757|GSI GROUP INC COM STK (CDA)|12.24
20120327|36191G107|GNC|384|GNC HLDGS INC|34.97
20120327|36191J101|GSVC|2520|GSV CAP CORP COM STK (MD)|19.46
20120327|36191U106|GTAT|237|GT ADVANCED TECHNOLOGIES INC C|8.34
20120327|36191X100|GSE|974|GSE HLDG INC COM STK (DE)|13.50
20120327|361970106|GBRRF|2729|GABRIEL RESOURCES LTD|5.16
20120327|36227K106|GVP|2615|GSE SYSTEMS INC|2.25
20120327|362273104|GCE|586|GS FIN CORP MTN CLAYMORE CEF I|17.50
20120327|36237H101|GIII|1356|G-III APPAREL GROUP LTD|28.76
20120327|362397101|GAB|15538|GABELLI EQUITY TRUST INC|5.87
20120327|362397804|GABPRF|683|Gabelli Equity Trust, Inc. (Th|25.49
20120327|36240A101|GUT|6097|GABELLI UTILITY TRUST|8.10
20120327|36240B109|GCV|11530|GABELLI CONV AND INCOME SECS F|5.75
20120327|362408106|GTXO|83829|GTX CORP. COMMON STOCK|0.09
20120327|36242H104|GDV|123|GABELLI DIVIDEND & INCOME TRUS|16.42
20120327|36242H203|GDVPRA|350|GABELLI DIVIDEND & INCOME TRUS|25.87
20120327|36242L105|GLU|352|GABELLI GLOBAL UTILITY & INCOM|20.86
20120327|36246K103|GRX|2418|THE GABELLI HEALTHCARE & WELLN|8.27
20120327|362607301|GFA|5283|GAFISA S.A. SPONSORED ADR REPS|5.30
20120327|36318P105|GLXZ|21579|GALAXY GAMING INC COM ST NEW (|0.17
20120327|363225202|GALT|14227|GALECTIN THERAPEUTICS INC. COM|5.10
20120327|363256108|GALE|888987|GALENA BIOPHARMA INC COM|2.10
20120327|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|8.76
20120327|36464Y108|GPLH|2100|GAME PLAN HLDGS INC COM (NV)|0.27
20120327|36465A109|GGN|286|GAMCO GLOBAL GOLD NAT RES & IN|16.35
20120327|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|6.91
20120327|36467W109|GME|151215|GAMESTOP CORP (HLDG CO) CL A|23.80
20120327|36468A106|GCTAY|126|Gamesa Corporacion Tecnologica|0.67
20120327|364730101|GCI|1293|GANNETT CO INC|15.74
20120327|364760108|GPS|6566|GAP INC (THE)|26.87
20120327|365558105|GDI|3206|GARDNER DENVER,INC|65.47
20120327|366651107|IT|487|GARTNER INC COM STK|43.10
20120327|36829G107|GZPFY|299|GAZPROM NEFT;LEVEL 1 ADR REPR |26.61
20120327|36846Q203|GKNT|294|GEEKNET INC COM NEW|15.17
20120327|36847Q103|GELYY|2048|GEELY AUTOMOBILE HOLDING LTD U|7.96
20120327|368537106|GLTC|736|GELTECH SOLUTIONS, INC. COMMON|0.84
20120327|36863N208|GTOMY|1396|GEMALTO NV SPONSORED ADR (NETH|31.94
20120327|368682100|GY|994|GENCORP INC.|6.84
20120327|368802104|GAM|139|GENERAL AMERICAN INVS INC|29.00
20120327|368802401|GAMPRB|240|GENERAL AMERICAN INVEST CO INC|25.49
20120327|369147103|GNRL|1000|GENERAL BEARING CORP|26.95
20120327|369300108|BGC|691|GENERAL CABLE CORP|29.10
20120327|369550108|GD|2063|GENERAL DYNAMICS CORP|73.91
20120327|369604103|GE|7263|GEN ELEC CO;COM USD0.06|20.05
20120327|369622469|GEG|191|GENERAL ELECTRIC CAP CORP NTS |25.52
20120327|369622477|GER|2556|GENERAL ELECTRIC CAPITAL CORP |25.83
20120327|369622485|GEP|1884|GENERAL ELEC CAP CORP STP-UP P|25.93
20120327|369622493|GED|2046|GENERAL ELECTRIC CAP CORP 5.87|25.61
20120327|369622519|GEC|10478|GENERAL ELEC CAP CORP 6.10% PU|25.80
20120327|369622527|GEA|6925|GENERAL ELECTRIC CAPITAL CORP |26.45
20120327|36976P207|GEVI|851|GENERAL ENVIRONMENTAL MANAGEME|.
20120327|370334104|GIS|804|GENERAL MILLS INC|39.24
20120327|370373102|GMO|1864|GENERAL MOLY INC COM (DE)|3.42
20120327|37045V100|GM|14|GENERAL MOTORS COMPANY COM STK|25.58
20120327|37045V209|GMPRB|5069|GENERAL MTRS CO JR PFD CONV SE|41.92
20120327|370853103|GSI|1225|GENERAL STEEL HOLDINGS, INC.|0.75
20120327|371485103|GNBT|3103|GENEREX BIOTECHNOLOGY CORP|0.13
20120327|371559105|GWR|400|GENESEE & WYOMING INC CL-A|57.49
20120327|37183V102|GNLAF|157000|GENESIS LAND DEV CORP|3.18
20120327|37185B104|GEGI|10000|GENESIS ELECTRONICS GROUP, INC|.
20120327|371901109|GNTX|3568|GENTEX CORP|24.93
20120327|371924101|GNOLF|18551|GENOIL INC (F)|0.09
20120327|371927104|GEL|3784|GENESIS ENERGY L.P.|31.09
20120327|372284208|GNE|268|GENIE ENERGY LTD CL B|9.82
20120327|37229T103|GNUS|15950|GENIUS BRANDS INTERNATIONAL, I|0.26
20120327|372309104|GNMK|453|GENMARK DIAGNOSTICS INC COM ST|4.05
20120327|37244E107|GEN|126524|GENON ENERGY INC COM STK (DE) |2.30
20120327|372452300|GEBHY|686|GENTING BERHAD SPONS ADR|17.92
20120327|372460105|GPC|188|GENUINE PARTS CO|62.20
20120327|37247D106|GNW|514|GENWORTH FINANCIAL INC CL A|8.80
20120327|37250B104|GENT|750|GENTIUM SPA ADS|8.23
20120327|37250U201|GMET|123|GEOMET INC COM STK|0.67
20120327|37250W108|GEOY|2044|GEOEYE, INC COM STK|25.12
20120327|37251T104|GIGNY|5899|GENTING SINGAPORE PLC UNSPR AD|67.73
20120327|372910307|GOK|2257|Geokinetics, Inc. New Common S|1.97
20120327|373334457|GAT|3084|Georgia Power Company Sr Nt Se|31.45
20120327|373334465|GAR|5524|GEORGIA POWER CO SER 2007D SR |26.49
20120327|373334473|GPEPRA|6709|GEORGIA POWER CO 6 1/8% SER CL|27.75
20120327|37363N102|GCMI|1980|GEOS COMMUNICATIONS, INC. COMM|0.01
20120327|373678200|GOVX|11348|GEOVAX LABS INC COM STK (DE)|1.01
20120327|373737105|GGB|68229|GERDAU S.A. ADS (REPTG 1 PREF |10.41
20120327|374163103|GERN|5698|GERON CORP|1.78
20120327|374396109|GEVO|4749|GEVO INC|10.28
20120327|374511103|GA|71|GIANT INTERACTIVE GROUP INC AD|4.97
20120327|37517Y103|GGOX|456|GIGOPTIX INC COM STK (DE)|2.75
20120327|375175106|GIGA|400|GIGA-TRONICS INC|1.25
20120327|375558103|GILD|1305|GILEAD SCIENCES INC|47.22
20120327|375916103|GIL|327|GILDAN ACTIVEWEAR COM SHS|27.41
20120327|37636P108|GVDNY|558|Givaudan SA Unsponsored ADR (S|19.12
20120327|37636X101|GJNSY|65|GJENSIDIGE FORSIKRING ASA UNSP|12.01
20120327|37637Q105|GBCI|2315|GLACIER BANCORP INC|15.17
20120327|376535100|GLAD|466|GLADSTONE CAPITAL CORPORATION |8.40
20120327|376535209|GLADPRA|199|GLADSTONE CAP CORP PFD (MD)|25.46
20120327|376536108|GOOD|238|GLADSTONE COMMERCIAL CORP|17.95
20120327|376536504|GOODN|460|GLADSTONE COML CORP PFD SER C |25.20
20120327|376546206|GAINP|59|GLADSTONE INVT CORP 7.125% PFD|25.05
20120327|37733W105|GSK|428|GLAXOSMITHKLINE PLC ADS|45.61
20120327|377407101|GLBZ|979|GLEN BURNIE BANCORP|10.00
20120327|377834106|GLRP|288|GLEN ROSE PETROLEUM CORP COM S|0.22
20120327|378273106|GLNCY|4784|GLENCORE INTL PLC|12.80
20120327|378967103|GCA|2825|GLOBAL CASH ACCESS HOLDINGS, I|7.10
20120327|378973408|GSAT|39150|GLOBALSTAR, INC COM STK|0.76
20120327|378979108|GTLT|300|Global Telecom & Technology, I|2.20
20120327|378989107|GCEH|1537|Global Clean Energy Holdings I|0.03
20120327|379302300|GRTPRF|664|GIMCHER REALTY TR 8.75% SER F |25.48
20120327|379302409|GRTPRG|740|GLIMCHER RLTY TR PFD SH BEN IN|24.98
20120327|37933G108|GHI|8211|GLOBAL HIGH INCOME FUND INC.|13.08
20120327|37940X102|GPN|626|GLOBAL PAYMENTS INC|53.48
20120327|379408701|GLCO|1600|Global Links Corporation Commo|0.01
20120327|37941P306|GLPW|182|GLOBAL POWER EQUIPMENT GROUP I|27.90
20120327|37945V101|GIMU|5000|Global Immune Technologies Inc|.
20120327|37946R109|GLP|501|GLOBAL PARTNERS LP COM UTS REP|23.14
20120327|37949P100|GTGP|759|Global Technologies Group, Inc|0.14
20120327|37950E200|GXG|195788|GLOBAL X FTSE COLOMBIA 20 ETF |21.78
20120327|37950E358|PERM|1874|GLOBAL X FDS GLOBAL X PERMANEN|24.91
20120327|37950E366|GREK|3778|GLOBAL X FTSE GREECE 20 ETF|17.10
20120327|37950E390|QQQV|49|GLOBAL X NASDAQ 500 ETF|29.71
20120327|37950E408|CHIQ|7627|GLOBAL X CHINA CONSUMER ETF|15.25
20120327|37950E416|SOCL|61695|GLOBAL X SOCIAL MEDIA INDEX|15.24
20120327|37950E507|CHIE|39|GLOBAL X CHINA ENERGY ETF|14.05
20120327|37950E549|SDIV|4503|GLOBAL X FDS GLOBAL X SUPERDIV|22.59
20120327|37950E614|GGGG|113|GLOBAL X FDS PURE GOLD MINERS |12.32
20120327|37950E630|TSXV|200|GLOBAL X FDS GLOBAL X S&P/TSX |11.12
20120327|37950E713|ALUM|100|GLOBAL X ALUMINUM ETF|10.53
20120327|37950E754|URA|572|GLOBAL X URANIUM ETF|9.92
20120327|37950E762|LIT|200|GLOBAL X LITHIUM ETF|16.87
20120327|37950E788|BRAZ|20|GLOBAL X BRAZIL MID-CAP ETF|17.64
20120327|37950E853|SIL|291|GLOBAL X SILVER MINERS ETF|23.06
20120327|37954N206|GSM|62|GLOBE SPECIALTY METALS INC COM|15.39
20120327|37956X103|GCOM|1401|GLOBECOMM SYSTEMS INC|14.48
20120327|37958H106|GBTR|2070|GLOBETRAC INC|0.18
20120327|379890106|GLUU|5569|GLU MOBILE INC COM STK (DE)|4.58
20120327|37990R104|GOHG|97994483|GLOBAL HOLDINGS, INC. COMMON S|.
20120327|38000P104|GLYE|32|GLYECO, INC. COMMON STOCK|0.03
20120327|38011M108|GMXR|7106|GMX RESOURCES INC|1.38
20120327|38011M405|GMXRPR|1093|GMX RESOURCES INC SER B CUM PF|13.30
20120327|380539106|GBBFF|52|GOLD BULLION DEVELOPMENT CORP |0.14
20120327|38068T105|GORO|2660|GOLD RESOURCE CORPORATION COM |25.12
20120327|380787200|GARPY|200|Golden Agri-Resources Limited |60.60
20120327|381119106|AUMN|3112|Golden Minerals Co. Common Sto|8.62
20120327|381149103|GPXM|175000|GOLDEN PHOENIX MINERALS|0.04
20120327|381366103|GDXRF|13000|GOLDEX RES CORP COM|0.06
20120327|38141G104|GS|64878|GOLDMAN SACHS GROUP INC|128.07
20120327|38143Y665|GSPRA|331|GOLDMAN SACHS GROUP INC DEP SH|19.57
20120327|38144G184|GSJ|426|GOLDMAN SACHS GROUP INC 6.5% N|25.67
20120327|38144G804|GSPRD|5058|GOLDMAN SACHS GROUP, INC (THE)|20.55
20120327|38144L852|GSC|494|GOLDMAN SACHS GRP INC INDEX LK|53.18
20120327|38144X500|GSPRB|19|GOLMAN SACHS GP INC (THE) DEP |25.02
20120327|38144X609|GSPRC|245|GOLDMAN SACHS GRP INC (THE) DE|21.78
20120327|38145X111|GSF|1210|GOLDMAN SACHS GROUP INC 6.125%|25.38
20120327|38153U108|GXSFF|32000|GOLDSOURCE MINES INC|0.24
20120327|381689207|GEAR|8025|GOLFGEAR INTL INC|0.03
20120327|38173M102|GBDC|947|GOLUB CAP BDC INC COM STK (DE)|14.96
20120327|382168102|GWOX|95|GOODHEART-WILCOX CO INC|72.00
20120327|382382307|GDFLY|514|Goodman Fielder Ltd Unsponsore|7.16
20120327|382388106|GR|93|GOODRICH CORP|124.95
20120327|382410405|GDP|3911|GOODRICH PETROLEUM CORP(NEW)|19.50
20120327|382550101|GT|160|GOODYEAR TIRE&RUBR;COM NPV|12.01
20120327|382550309|GTPRA|2|GOODYEAR TIRE & RUBR CO PFD CO|43.21
20120327|38259P508|GOOG|1668|GOOGLE INC;COM USD0.001 CL'A' |649.33
20120327|38269P100|GMAN|285|GORDMANS STORES, INC COM STK|20.88
20120327|383082104|GRC|1603|GORMAN RUPP COMPANY|30.44
20120327|383584208|GOVB|65624|GOUVERNEUR BANCORP, INC NEW CO|7.99
20120327|38376A103|GOV|1588|GOVERNMENT PPTYS INCOME TR COM|23.81
20120327|384313102|GTI|4583|GRAFTECH INTERNATIONAL LTD|11.92
20120327|384556106|GHM|96|GRAHAM CORP|23.73
20120327|384802104|GWW|137|GRAINGER W.W.INC|218.00
20120327|38500T101|GTE|833|GRAN TIERRA ENERGY INC|6.14
20120327|38610P106|GPGD|338544|Grand Pacaraima Gold Corporati|.
20120327|38911X105|GRAVF|200|GRAVIS OIL CORPORATION|0.04
20120327|389375106|GTN|596|GRAY TELEVISION, INC.|2.00
20120327|38981A100|GYST|44|THE GRAYSTONE COMPANY INC COM |0.02
20120327|390064103|GAPTQ|15669725|GREAT ATLANTIC & PAC TEA|0.02
20120327|390124105|GBG|404000|GREAT BASIN GOLD LTD|0.69
20120327|390607109|GLDD|1383|GREAT LAKES DREDGE & DOCK CORP|7.52
20120327|390905107|GSBC|1476|GREAT SOUTHERN BANCORP INC|24.61
20120327|390912103|GQMLF|100|GREAT QUEST METALS LTD-F|2.35
20120327|391064102|GNI|1732|GREAT NORTH IRON ORE CTFBIN|101.49
20120327|39115V101|GPL|3174|GREAT PANTHER SILVER LIMITED O|2.39
20120327|39141Y103|GWMGF|7458|GREAT WESTERN MINERALS GROUP L|0.53
20120327|39260A100|GACR|1100|GREEN AUTOMOTIVE CO CORP COM S|0.79
20120327|39303M103|GRNE|10000|GREEN ENDEAVORS INC (DE)|.
20120327|39303R102|GETG|1430|GREEN EARTH TECHNOLOGIES INC C|0.16
20120327|39304D102|GDOT|2036|GREEN DOT CORPORATION CL A COM|26.47
20120327|39304E100|GRMS|735|GREEN ENERGY MANAGEMENT SERVIC|0.03
20120327|393177100|GRNO|14833|GREEN OASIS ENVIRONMENT INC|0.02
20120327|393222104|GPRE|507|GREEN PLAINS RENEWABLE ENERGY |10.92
20120327|393422209|GTSO|133|GREEN TECHNOLOGY SOLUTIONS, IN|2.60
20120327|393657101|GBX|196|GREENBRIER COMPANIES INC (THE)|21.14
20120327|39417P109|GCLL|5904|GREENCELL INC COM (FL)|0.29
20120327|394361208|GRNB|184|GREENE BANCSHARES INC COM STK |1.41
20120327|39530A104|GRH|30915|GREENHUNTER ENERGY, INC. COM|2.67
20120327|395379308|GMTI|19700|GREENMAN TECHNOLOGIES INC|0.69
20120327|39677T106|GDGI|1099|GREENWAY DESIGN GRP INC COM ST|0.14
20120327|39679B103|GWAY|182|GREENWAY MED TECHNOLOGIES INC |14.51
20120327|39808Q104|GRPR|8702|GRID PETROLEUM CORPORATION COM|0.02
20120327|398438309|GRFS|4419|GRIFOLS S A SPON ADR REPSTG 1/|7.65
20120327|398743104|GNBA|4850|GROEN BROTHERS AVIATION INC|0.02
20120327|398905109|GPI|153|GROUP 1 AUTOMOTIVE,INC|57.20
20120327|399473107|GRPN|242703|GROUPON INC COM STK CL A (DE) |17.38
20120327|40049J206|TV|5362|GRUPO TELEVISA SA GDS (REPTG 5|21.58
20120327|400506101|PAC|475|GRUPO AEROPORTUARIO DEL PACIFI|39.56
20120327|40051D303|TMM|500|GRUPO TMM S.A.B. ADS REPTG FIV|1.92
20120327|40051E202|ASR|39|GRUPO AEROPORT ADS (10 SR B)|71.76
20120327|40052B108|GTXI|6666|GTX INC DEL|3.78
20120327|40052P107|GBOOY|1335|Grupo Financiero Banorte, S.A.|22.51
20120327|400654208|GGDVY|203|Guangdong Investment Ltd Unspo|33.28
20120327|400685103|GPRC|200|GUANWEI RECYCLING CORP XOM STK|0.80
20120327|401617105|GES|1371|GUESS ?,INC.|32.14
20120327|401664107|GBAB|1358|GUGGENHEIM BUILD AMER BDS MANA|21.56
20120327|40167B100|GPM|793|GUGGENHEIM ENHANCED EQUITY INC|9.15
20120327|40167F101|GOF|2422|GUGGENHEIM STRATEGIC OPPT FND |20.75
20120327|40167M106|GEQ|1467|GUGGENHEIM EQUAL WEIGHT ENHANC|18.87
20120327|401692108|GUID|351|GUIDANCE SOFTWARE, INC. COM|11.23
20120327|402038103|GTMM|191|THE GUITAMMER COMPANY COMMON|0.23
20120327|402307102|GIFI|19|GULF ISLAND FABRICATION INC|30.93
20120327|402479794|GUL|350|GULF POWER CO PFD SER H|25.60
20120327|40251W309|GURE|3943|GULF RESOURCES, INC. NEWCOMMON|2.54
20120327|402580104|GLFE|3700|Gulf United Energy, Inc. Commo|0.14
20120327|402629208|GLF|521|GULFMARK OFFSHORE INC|48.04
20120327|402635304|GPOR|200|GULFPORT ENERGY CORP|31.12
20120327|403820103|GYRO|34|GYRODYNE CO OF AMERICA INC|101.50
20120327|404052102|HQH|680|H & Q HEALTHCARE FUND SBI|16.29
20120327|40412C101|HCA|992|HCA HLDGS INC COM|25.31
20120327|40414L109|HCP|13307|HCP INC COM STK (MD)|39.69
20120327|40414L307|HCPPRECL|174|HCP INC PFD SER E (MD)|25.08
20120327|40415F101|HDB|2501|HDFC BK LTD ADS (3 EQTY)|33.63
20120327|40420K103|HKN|46|HKN, INC|2.20
20120327|404232100|HMG|150|HMG COURTLAND PROPERTIES|4.04
20120327|40425J101|HMSY|100|HMS HOLDINGS CORP|31.78
20120327|40426A208|HQSM|75|HQ Sustainable Maritime Indust|0.13
20120327|40428H706|HBAPRD|2600|HSBC USA INC DP(RP1/4 PFD SR D|25.13
20120327|40428H888|HBAPRG|448|HSBC USA INC DEP SHS REPSTG 1/|22.96
20120327|404280406|HBC|2150|HSBC HOLD PLC ADS (REP 5 ORD) |44.91
20120327|404280604|HBCPRA|4105|HSBC HOLDINGS, PLC ADR SER A R|25.00
20120327|404280703|HCS|3428|HSBC HOLDINGS, PLC, PERPETUAL |26.78
20120327|404280802|HCSPRB|431|HSBC HLDGS PLC PERP SUB CAP SE|27.46
20120327|40429C607|HSBCPRB|310|HSBC FINANCE CORP DEP SHS RPTN|24.93
20120327|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |85.49
20120327|405024100|HAE|100|HAEMONETICS CORP|70.29
20120327|40537Q209|HK|99099|HALCON RESOURCES CORP COM STK |10.77
20120327|405731100|HLFDY|1700|HALFORDS GROUP PLC REDDITCH WO|9.90
20120327|406216101|HAL|652|HALLIBURTON CO COM|33.65
20120327|409321502|HMPR|5519|HAMPTON RDS BANKSHARES INC (VA|2.90
20120327|409583101|HLXH|1466|HAMPTONS LUXURY HOMES INC COMM|0.09
20120327|409735206|BTO|446|JOHN HANCOCK BK & THRIFT OPPOR|17.28
20120327|409900107|HKFI|36|HANCOCK FABRIC INC|0.80
20120327|41013V100|HTD|1097|JOHN HANCOCK TAX-ADVG DIV INCM|17.79
20120327|41013X106|HPF|559|JOHN|21.62
20120327|410142103|JHI|269|HANCOCK JOHN INVSTRS TRST MASS|23.00
20120327|41024A103|HNDI|4100|HANDENI GOLD INC. COMMON STOCK|0.09
20120327|410252100|HDLM|3975|HANDLEMAN CO|0.02
20120327|41043C304|HSNGY|5|HANG SENG BANK LTD SPON ADR|13.30
20120327|41043E102|HNLGY|121|HANG LUNG GROUP LTD SPONS ADR |32.05
20120327|41043M104|HLPPY|2149|HANG LUNG PPTYS LTD SPONS ADR |18.09
20120327|411307101|HNSN|7608|HANSEN MEDICAL, INC. COM|3.13
20120327|41135V103|HSOL|2120|HANWHA SOLARONE CO LTD ADR|1.37
20120327|41146A106|HRG|1514|HARBINGER GROUP INC COM STK (D|5.00
20120327|412822108|HOG|325|HARLEY DAVIDSON INC|50.48
20120327|413086109|HAR|1071|HARMAN INT'L IND INC|48.16
20120327|413159104|ASUV|100|HARMONIC ENERGY INC COM STK (N|1.49
20120327|413875105|HRS|2856|HARRIS CORP|45.03
20120327|414549105|HPOL|1551|HARRIS INTERACTIVE INC|1.34
20120327|41587B100|HWD|201|HARRY WINSTON DIAMOND CORPORAT|15.76
20120327|416515104|HIG|288|HARTFORD FIN SER GP INC|22.01
20120327|416515120|HIGWS|58|HARTFORD FINANCIAL SERVICES GR|14.00
20120327|416515708|HIGPRA|416|HARTFORD FINL SVC GRP INC DEP |21.99
20120327|416906105|HBIO|3|HAVARD BIOSCIENCE INC|4.37
20120327|41754V103|HNR|1681|HARVEST NATURAL RESOURCES, INC|7.23
20120327|418056107|HAS|187|HASBRO INC|37.10
20120327|418365102|HAST|2956|HASTINGS ENTERTAINMENT INC|2.38
20120327|41902R103|HTS|4564|HATTERAS FINANCIAL CORP|28.04
20120327|419131107|HAUP|1054|HAUPPAUGE DIGITAL INC|1.60
20120327|41935L206|HAVNP|137|HAVEN CAPITAL TRUST II PFD|11.03
20120327|419879101|HA|3626|HAWAIIAN HOLDINGS, INC.|5.27
20120327|420031106|HCOM|1450|HAWAIIAN TELCOM HOLDCO INC|16.89
20120327|420877201|HAYN|200|HAYNES INT'L INC (NEW)|63.06
20120327|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1015.00
20120327|421933102|HMA|13955|HEALTH MGMT ASSOC INC CL-A|6.92
20120327|421946104|HR|2315|HEALTHCARE REALTY TRUST INC|21.70
20120327|42210P102|HW|212|HEADWATERS INCORPORATED|4.31
20120327|42217K106|HCN|296|HEALTH CARE REIT INC|54.44
20120327|42217K601|HCNPRI|1|HEALTH CARE REIT, INC. PFD PER|52.57
20120327|42217K700|HCNPRJ|333|HEALTH CARE REIT INC 6.5% PFD |25.03
20120327|42218R100|HDVY|9367|HEALTH DISCOVERY CORPORATION|0.09
20120327|42218Y105|HEPI|4847|HEALTH ENHANCEMENT PRODUCTS IN|0.28
20120327|422217109|HRAL|5238|HEAR ATLAST HOLDINGS, INC COM |.
20120327|42222G108|HNT|1805|HEALTH NET INC|38.20
20120327|42222N103|HSTM|80|HEALTHSTREAM INC|24.05
20120327|422238105|SNAX|1869|HEALTHIENT, INC. COMMON STOCK |0.09
20120327|42227G202|HEWA|12773|HEALTHWAREHOUSE.COM INC COM ST|5.75
20120327|42234Q102|HTLF|5|HEARTLAND FINANCIAL USA INC|17.45
20120327|422368100|HTWR|235|HEARTWARE INTERNATIONAL INC CO|67.88
20120327|422680108|HEK|52195|HECKMANN CORPORATION COM|4.59
20120327|422704106|HL|34072|HECLA MINING CO|4.69
20120327|422704205|HLPRB|1062|HECLA MINING CO CM CV PFD-B|54.23
20120327|42279M107|HLYS|199|HEELYS, INC. COM|2.45
20120327|422806109|HEI|807|HEICO CORP|53.74
20120327|422806208|HEIA|59|HEICO CRP CL-A|40.67
20120327|42281P205|HDELY|195|HEIDELBERGCEMENT AG UNSPONSORE|12.35
20120327|423012202|HINKY|2123|HEINEKEN NV ADR|28.27
20120327|423074103|HNZ|557|HEINZ H.J. CO|53.20
20120327|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120327|42327L200|HMNY|806|HELIOS & MATHESON INFORMATION |3.97
20120327|42327V109|HTR|1280|HELIOS TOTAL RETURN FD, INC|5.93
20120327|42327W206|HAV|762|HELIOS ADVANTAGE INCOME FD, IN|9.19
20120327|42327X204|HIH|224|HELIOS HIGH INCOME FD, INC|8.76
20120327|42327Y202|HMH|4059|HELIOS MULTI-SECTOR HIGH INCOM|6.10
20120327|423276609|HLXC|130|HELIONETICS INC|.
20120327|42328A203|HSA|1691|HELIOS STRATEGIC INCOME FD, IN|5.96
20120327|423325307|HLTOY|179619|HELLENIC TELECOMM ORG ADS(RP1/|2.12
20120327|423452101|HP|72|HELMERICH & PAYNE INC|55.00
20120327|42551K100|HENGY|107|HENGDELI HOLDINGS LIMITED, GEO|10.33
20120327|425883105|HNNMY|615|Hennes & Mauritz AB Unsponsore|7.49
20120327|426281101|JKHY|583|HENRY JACK & ASSOCIATES INC|34.52
20120327|426928305|HGOCF|200|Heritage Oil Corp. Shares Exch|2.13
20120327|42703A109|HBRM|278818|Herborium Group Inc|.
20120327|427096508|HTGC|300|HERCULES TECHNOLOGY GROWTH CAP|11.26
20120327|42726M106|HCCI|228|HERITAGE-CRYSTAL CLEAN, INC CO|20.93
20120327|42751Q105|HESAY|2586|HERMES INTL S A UNSPONSORED AD|33.27
20120327|427825104|HT|1351|HERSHA HOSPITALITY TR CL-A|5.45
20120327|427825203|HTPRA|995|HERSHA HOSPITALITY TRUST 8% SE|25.55
20120327|427825302|HTPRB|3000|HERSHA HOSPITALITY TR PFD SER |24.91
20120327|427866108|HSY|123|THE HERSHEY COMPANY|61.24
20120327|42809H107|HES|200|HESS CORPORATION|60.14
20120327|428236103|HPQ|287495|HEWLETT-PACKARD CO|23.89
20120327|42833L108|HGG|66833|HHGREGG, INC.|11.89
20120327|428567101|HIBB|300|HIBBETT SPORTS INC COM|55.27
20120327|429090103|HKAC|100|HICKS ACQUISITION COMPANY II, |9.75
20120327|42965Q107|HCBC|12|HIGH COUNTRY BANCORP INC|18.50
20120327|42983D104|ONE|17619|HIGHER ONE HOLDINGS, INC COM S|15.30
20120327|43162L206|HLMPR|1007|HILLMAN GROUP CAPITAL TR|30.15
20120327|43289P106|HIMX|2684|HIMAX TECHNOLOGIES INC ADR|2.30
20120327|433323102|HIFS|1000|HINGHAM INSTN FOR SVGS (MASS) |54.00
20120327|433578507|HIT|744|HITACHI LTD ADR (10COM)NEW|63.08
20120327|43358R108|HSFT|802|HISOFT TECHNOLOGY INTL LTD SPO|15.25
20120327|434711107|HOKU|19351|HOKU CORP|0.70
20120327|436893200|HOMB|200|HOME BANCSHARES INC COM STK|26.89
20120327|437076102|HD|1008|HOME DEPOT INC|50.13
20120327|43713W107|HMIN|28719|HOME INNS & HOTELS MANAGEMENT,|26.26
20120327|43731T102|HMRTY|35276|HOME RETAIL GROUP PLC SPONSORE|7.75
20120327|43739Q100|AWAY|50630|HOMEAWAY INC COM|25.52
20120327|43741E103|HCII|112|HOMEOWNERS CHOICE INC COM STK |12.36
20120327|43741E301|HCIIP|859|HOMEOWNERS CHOICE INC 7% SER A|12.15
20120327|438128308|HMC|31760|HONDA MOTOR CO ADR ONE (1) COM|38.48
20120327|438516106|HON|573|HONEYWELL INTERNATIONAL INC|61.78
20120327|438550303|HOKCY|2093|HONG KONG&CHINA GAS LTD ADRNEW|2.61
20120327|43858F109|HKXCY|72|Hong Kong Exchanges & Clearing|16.97
20120327|439038100|HOFT|865|HOOKER FURNITURE CORP|13.39
20120327|439104100|HH|4325|HOOPER HOLMES INC|0.65
20120327|440327104|HMN|365|HORACE MANN EDUCATORS CORP|18.09
20120327|440407104|HBNC|2978|HORIZON BANCORP (IND)|17.64
20120327|440452100|HRL|93|HORMEL FOODS CORPORATION|29.38
20120327|440543106|HOS|2283|HORNBECK OFFSHORE SERVICES INC|42.59
20120327|440694305|ZINC|178|HORSEHEAD HLDG CORP COM STK (D|11.60
20120327|44106M508|HPTPRC|154|Hospitality Pptys Tr Pfd Serie|25.27
20120327|441060100|HSP|597|HOSPIRA INC|38.02
20120327|44107P104|HST|17610|HOST HOTELS & RESORTS, INC|16.67
20120327|44244K109|HWCC|173|HOUSTON WIRE & CABLE COMPANY C|14.50
20120327|442487203|HOV|377580|HOVNANIAN ENTERPRISES INC|2.66
20120327|443251103|HOCPY|133|HOYA CORP SPONSORED ADR (JAPAN|22.79
20120327|443304100|HNP|141|HUANENG PWR INTL ADR(40 ORD-N)|22.35
20120327|443628102|HBM|75|HUDBAY MINERALS INC|11.40
20120327|443683107|HCBK|344|HUDSON CITY BANCORP INC|7.34
20120327|444097109|HPP|204|HUDSON PAC PROPERTIES, INC COM|15.62
20120327|444172100|HVB|102|HUDSON VY HLDG CORP|17.16
20120327|444486104|HUTC|882|HUGHES TELEMATICS INC COM STK |3.50
20120327|444717102|HGT|14962|HUGOTON ROYALTY TST UBI|15.17
20120327|444723100|HFGB|1000|HUIFENG BIO-PHARMACEUTICAL TEC|0.10
20120327|444859102|HUM|104|HUMANA INC|87.99
20120327|444903108|HGSI|250|HUMAN GENOME SCIENCES INC|8.02
20120327|445658107|JBHT|4555|HUNT J B TRANSPORT SVCS INC|54.57
20120327|446150104|HBAN|568|HUNTINGTON BANCSHARES INC|6.41
20120327|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |26.36
20120327|447011107|HUN|2427|HUNTSMAN CORPORATION|14.58
20120327|447324104|HURC|259|HURCO COMPANIES INC|27.47
20120327|448055103|HUSKF|1704|HUSKY ENERGY INC|26.27
20120327|448407106|HTCH|2500|HUTCHINSON TECHNOLOGY INC|2.22
20120327|448415208|HUWHY|80|HUTCHISON WHAMPOA LTD ADR|20.52
20120327|448451104|HBPI|1591|HUTTIG BUILDING PRODS INC|1.35
20120327|448579102|H|449|HYATT HOTELS CORPORATION COM S|41.70
20120327|448883207|HYGS|928|HYDROGENICS CORP NEW COM SHS (|4.79
20120327|448947507|IDT|1308|IDT CORP COM STK CLASS B NEW|9.84
20120327|448954107|HDY|12639|HYPERDYNAMICS CORP|1.35
20120327|44919P508|IACI|415|IAC / INTERACTIVECORP (DE) COM|50.67
20120327|44921B208|IBCPO|420|IBC CAP FIN II TR PFD|16.25
20120327|44931F108|ICTG|41|ICTC GROUP INC|34.25
20120327|44934S107|ICAD|203|ICAD INC|0.49
20120327|449575109|IG|88|IGI LABORATORIES INC COM|1.11
20120327|44969G101|ICBU|125|IMD COMPANIES INC COM STK|0.11
20120327|449725100|IMIT|4300|I.M.T.INC|.
20120327|44977W106|PPR|17671|ING PRIME RATE TST SBI|5.78
20120327|44980X109|IPGP|603|IPG PHOTONICS CORPORATION COM |54.90
20120327|449810100|IRR|2423|ING RISK MANAGED NATURAL RESOU|12.35
20120327|44982N109|IGA|10710|ING GLOBAL ADVANTAGE AND PREMI|11.93
20120327|44983J107|IAE|5083|ING ASIA PACIFIC HIGH DIVD EQT|16.59
20120327|44984A105|IPCM|465|IPC THE HOSPITALIST COMPANY, I|38.54
20120327|44984F104|IVOB|6000|INVO BIOSCIENCE INC COM STK (N|0.02
20120327|450098108|ISCI|22000|ISC8 INC. COMMON STOCK|0.15
20120327|45031U101|SFI|340|ISTAR FINANCIAL INC|7.57
20120327|45031U408|SFIPRD|10|ISTAR FINL INC SR D CM RDM PFD|19.98
20120327|45031U606|SFIPRF|705|ISTAR FINANCIAL INC SER F PFD |18.82
20120327|45031U804|SFIPRI|245|ISTAR FINL INC PFD SER I|18.67
20120327|45031X204|ISTA|85765|ISTA PHARMACEUTICALS INC COM N|8.38
20120327|45068B109|ESI|34407|ITT EDUCATIONAL SERVICES INC|67.86
20120327|45070W109|IVD|38|IVAX DIAGNOSTICS INC|0.66
20120327|450913108|IAG|4455|IAMGOLD CORP|13.46
20120327|45103T107|ICLR|55|ICON PLC ADS|21.62
20120327|451033104|IBIO|2126|IBIO, INC. COMMON STOCK|1.09
20120327|451034201|IWEB|15840|ICEWEB INC NEW|0.17
20120327|45104G104|IBN|3086|ICICI BANK LTD ADS(RP 2EQTY SH|35.11
20120327|451055107|ICON|162|ICONIX BRAND GROUP, INC.|17.87
20120327|451100101|IEP|277|ICAHN ENTERPRISES L.P|42.55
20120327|45166R204|IDIX|422|IDENIX PHARMACEUTICALS INC|10.15
20120327|45168D104|IDXX|125|IDEXX LABORATORIES CORP|86.10
20120327|45169Q104|IENT|1915|IENTERTAINMENT NETWORK INC|0.01
20120327|451703102|IGLU|44|IGLUE, INC. COMMON STOCK|3.00
20120327|45172K102|IKNX|220|IKONICS CORP (THE)|9.00
20120327|451734107|IHS|3181|IHS INC CL-A COM STK|94.01
20120327|452308109|ITW|5386|ILLINOIS TOOL WORKS|57.83
20120327|452327109|ILMN|12152|ILLUMINA INC.|50.69
20120327|452439201|DISK|1200|IMAGE ENTERTAINMENT INC|0.06
20120327|45245E109|IMAX|1725|IMAX CORPORATION|25.14
20120327|45245S108|IWSY|840|IMAGEWARE SYSTEMS,INC|1.24
20120327|45253H101|IMGN|2508|IMMUNOGEN INC|14.43
20120327|452536105|IMUC|51300|ImmunoCellular Therapeutics, L|3.01
20120327|45254P508|IMH|2000|IMPAC MTG HLDGS INC COM STK NE|2.57
20120327|452553308|IMPUY|213|IMPALA PLATINUM HLDGS LTD SPON|20.89
20120327|452907108|IMMU|69|IMMUNOMEDICS INC|3.72
20120327|453078305|IPMN|682|Imperial Petroleum, Inc. New C|0.20
20120327|453142101|ITYBY|27|IMPERIAL TOBACCO GRP ADS(RP 2 |81.08
20120327|45320R108|IMSC|4952|IMPLANT SCIENCES CORP|0.69
20120327|45321L100|IMPV|80|IMPERVA, INC COM|40.07
20120327|45322N105|IMRS|1832|IMRIS INC COMMON SHARES (CANAD|3.30
20120327|453228108|IMDC|10000|IN MEDIA CORPORATION COM STK|0.07
20120327|45326M202|IDGI|1404|Inca Designs, Inc. New Common |.
20120327|45326Y107|ICPVY|602|Incitec Pivot Ltd Unsponsored |3.26
20120327|45336E109|SAAS|1200|INCONTACT INC COM STK (DE)|5.85
20120327|45337C102|INCY|9276|INCYTE CORPORATION|19.94
20120327|45338E107|IEBS|115|INDEPENDENCE BANCSHARES INC CO|0.41
20120327|45343Y106|IDNG|3510|INDEPENDENCE ENERGY CORP (NV) |1.53
20120327|453440307|IHC|461|INDEPENDENCE HLDGS CO|10.58
20120327|45408X100|IGC|491|INDIA GLOBALIZATON CAPITAL, IN|0.56
20120327|45408X209|IGCU|1000|INDIA GLOBALIZATION CAP INC UT|0.65
20120327|454089103|IFN|11481|INDIA FUND INC (THE)|21.94
20120327|45409B107|QAI|3308|IQ HEDGE MULTI-STRATEGY COMPOS|27.75
20120327|45409B602|CPI|356|IQ REAL RETURN ETF|26.20
20120327|45409B628|ROOF|780|IQ U.S. REAL ESTATE SMALL CAP |20.13
20120327|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|17.66
20120327|45409B826|KROO|473|INDEXIQ ETF TR IQ AUSTRALIA SM|23.57
20120327|45409B834|CROP|18751|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.65
20120327|45409B842|IOIL|600|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.37
20120327|45409B867|CNDA|72|INDEXIQ ETF TR IQ CANADA SMALL|27.35
20120327|45577X105|PIFMY|537|PT Indofood Sukses Makmur TBK |26.29
20120327|45579R106|ISMAY|1307|Indra Sistemas Sa Fgn Ord Unsp|6.64
20120327|455807107|IDCBY|22|Industrial & Commercial Bank o|12.80
20120327|45665G303|INFI|10562|INFINITY PHARMACEUTICALS INC C|12.16
20120327|45666Q102|INFA|1354|INFORMATICA CORP|53.02
20120327|45667G103|INFN|6180|INFINERA CORPORATION COMMON ST|8.04
20120327|456683101|IFSC|2|Infinite Software Corporation |0.01
20120327|45669R701|IACH|11828|INFORMATION ARCHITECTS CORPORA|0.01
20120327|45671U106|NRGM|100|INERGY MIDSTREAM LP UNIT LTD P|21.51
20120327|45675Y104|III|295|INFORMATION SERVICES GROUP INC|1.22
20120327|456788108|INFY|168590|INFOSYS LTD ADS|57.41
20120327|456837103|ING|8792|ING GROEP NV ADS (BEAR DEP RCT|9.02
20120327|456837202|IND|4746|ING GROEP N.V.% ING PERPETUAL |23.60
20120327|456837301|INZ|3200|ING GROEP NV PERPETUAL DEBT SE|23.93
20120327|456837400|ISP|6724|ING GROEP NV PERPETUAL DEBT SE|21.98
20120327|456837608|ISF|800|ING Group, N.V. Perp Hybrid Ca|21.97
20120327|456837707|IDG|11351|ING GROEP NV PRED CTF 7.3750% |24.72
20120327|456837806|IGK|2665|ING GROEP NV PERPETUAL HYBRID |25.50
20120327|45684Q100|IID|1116|ING INTERNATIONAL HIGH DIVIDEN|10.32
20120327|45685U100|IDE|305|ING INFRASTRUCTURE, INDUSTRIAL|18.66
20120327|45685V207|IDVC|1408|INFRASTRUCTURE DEVS CORP (NV) |.
20120327|45685X104|IHD|2861|ING EMERGING MKTS HIGH DIVID|15.95
20120327|457153104|IM|92|INGRAM MICRO INC.CL-A|18.38
20120327|45727E106|INKS|3200|INKSURE TECHNOLOGIES INC|0.01
20120327|457461200|IRC|731|INLAND REAL ESTATE CORP|8.86
20120327|457642205|INOD|1868|INNODATA ISOGEN INC|5.20
20120327|457647105|INVX|2881|INNOVEX INC|.
20120327|457669307|INSM|465|INSMED INC-NEW|3.89
20120327|45768S105|IOSP|159|INNOSPEC, INC.|30.89
20120327|45773H102|INO|4560|INOVIO PHARMACEUTICALS, INC.|0.62
20120327|45773P104|IRBL|163708|INROB TECH, LTD|.
20120327|45776Q208|ISIM|121|INSIGHT MANAGEMENT CORP|.
20120327|45777T102|INV|300|INNOVARO INC ,COM STK|0.63
20120327|45778Q107|NSP|2|INSPERITY INC|30.83
20120327|45778T101|ITCC|600|INSPRO TECHNOLOGIES CORPORATIO|0.02
20120327|457874105|IAUGY|97|Insurance Australia Group Ltd |17.73
20120327|45810J103|ITKG|774|INTEGRAL TECHNOLOGIES INC|0.51
20120327|45811E301|IESC|875|INTEGRATED ELECTRICAL SERVICES|4.49
20120327|458140100|INTC|16061|INTEL CORP;COM USD0.001|28.19
20120327|45816D100|INS|218|INTELLIGENT SYSTEMS CORP (GA) |1.43
20120327|45821T108|IHCH|140|INTEGRATED HEALTHCARE HOLDINGS|.
20120327|45822P105|TEG|316|INTEGRYS ENERGY GROUP INC COM |53.06
20120327|45822R101|IGXT|19104|INTELGENX TECHNOLOGIES CORP CO|0.49
20120327|45865V100|ICE|56|INTERCONTINENTALEXCHANGE, INC.|139.17
20120327|45867G101|IDCC|86520|INTERDIGITAL|36.29
20120327|458685104|INTG|229|INTERGROUP CORP|19.83
20120327|458786100|IN|36|INTERMEC, INC.|7.85
20120327|45881M100|IMCB|199|INTERMOUNTAIN COMMUNITY BANCRP|1.24
20120327|45884X103|ITMN|686|INTERMUNE INC|14.70
20120327|459200101|IBM|760|INTL BUSINESS MACHINES CORP|207.77
20120327|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120327|459506101|IFF|70|INTL FLAVORS & FRAGRANCES|57.90
20120327|459902102|IGT|6624|INTL GAME TECHNOLOGY|17.21
20120327|46004U201|ITNM|472|INTERNATIONAL MONETARY SYS LTD|2.85
20120327|460146103|IP|319|INTERNATIONAL PAPER CO|35.98
20120327|460586100|ITWG|200|INTERNATIONAL WIRE GRP HLDGS I|15.25
20120327|46069S109|ISIL|12210|INTERSIL CORP CL-A|11.56
20120327|460690100|IPG|288|INTERPUBLIC GROUP COS INC|11.52
20120327|460951106|IOC|2011|INTEROIL CORP (F)|57.10
20120327|461070872|IPLPRB|1528|INTERSTATE POWER & LIGHT CO 8.|28.65
20120327|461130106|IKTSY|5100|Intertek Group Plc Unsponsored|40.24
20120327|461148108|IVAC|422|INTEVAC INC|8.64
20120327|46118H104|IL|5243|INTRALINKS HOLDINGS INC COM ST|5.33
20120327|46120E602|ISRG|25|INTUITIVE SURGICAL INC|541.96
20120327|461202103|INTU|4107|INTUIT INC|58.73
20120327|461203101|IVC|94542|INVACARE CORP|17.53
20120327|46122W204|INUV|966|INUVO INC COM STK (NV)|0.87
20120327|46123D205|INVN|933|INVENSENSE INC COM|21.86
20120327|46130L109|IIC|2134|INVESCO CALIF MUNI INCM TR COM|14.83
20120327|46130M107|IQC|1218|INVESCO CALIF QUALITY MUNI SEC|13.83
20120327|46130W105|ICS|100|INVESCO CALIF MUNI SECURITIES |14.33
20120327|46130Y101|IMC|616|INVESCO VALUE MUNI BD TR COM S|14.83
20120327|46131B100|IVR|1514|INVESCO MORTGAGE CAPITAL INC C|17.77
20120327|46131H107|VVR|3100|INVESCO VAN KAMPEN SR INCOME T|4.90
20120327|46131K100|VOQ|284|INVESCO VAN KAMPEN OHIO QUALIT|16.27
20120327|46131L108|VIM|1530|INVESCO VAN KAMP TR VALUE MUNI|13.48
20120327|46131M106|VGM|8267|INVESCO VAN KAMPEN TR INVT|14.81
20120327|46131R105|VTJ|2010|INVESCO VAN KAMPEN TR INVT|16.98
20120327|46131T101|VTN|226|INVESCO VAN KAMPEN TR INVT|15.23
20120327|46132C107|VMO|2225|INVESCO VAN KAMPEN|14.30
20120327|46132E103|VKI|2278|INVESCO VAN KAMPEN ADVANTAGE M|12.52
20120327|46132G108|VKL|596|INVESCO VAN KAMPEN SELECT SECT|12.50
20120327|46132J102|VMV|80|INVESCO VAN KAMPEN MASSAHUSETT|12.47
20120327|46132K109|VPV|1821|INVESCO VAN KAMPEN PENNSYLVANI|14.13
20120327|46132P108|IIM|1324|INVESCO VALUE MUNI INCM TR COM|15.33
20120327|46132R104|VTA|7405|INVESCO VAN KAMPEN DYNAMIC CRE|11.74
20120327|46132X101|OIA|5539|INVESCO MUNI INCM OPPORT TRUST|6.81
20120327|46133A100|OIB|1035|INVESCO MUNI INCM OPPORT TRUST|7.42
20120327|46133C106|OIC|6170|INVESCO MUNI INCM OPPORT TRUST|8.20
20120327|46133E102|PIA|2859|INVESCO MUNI PREMIUM INCM TR C|8.66
20120327|46133F109|IQN|364|INVESCO NEW YORK QUALITY MUNI |15.52
20120327|46133G107|IQI|92|INVESCO QUALITY MUNI INCM TR C|13.65
20120327|46133H105|IQT|2596|INVESCO QUALITY MUNI INVESTMEN|13.84
20120327|46133K108|MSY|23|INVESCO HIGH YIELD INVTS FD|6.35
20120327|46145F105|ITG|2298|INVESTMENT TECH GROUP INC(NEW)|12.24
20120327|461730103|IRET|100331|INVESTORS REAL ESTATE TR SBI|7.74
20120327|462044108|IO|73|ION GEOPHYSICAL CORPORATION|6.76
20120327|46262V107|IWDM|1115|IOWorldMedia, Incorporated Com|0.05
20120327|46267Q202|IRE|88555|GOVERNOR-BK OF IRELND ADS NEW |7.17
20120327|46269C102|IRDM|1142|IRIDIUM COMM INC COM STK (NY) |9.27
20120327|46269C110|IRDMW|1864|IRIDIUM COMM INC WTS EXP 02/14|2.72
20120327|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|2.19
20120327|46269C201|IRDMU|500|IRIDIUM COMM INC UTS (NY)|12.19
20120327|462726100|IRBT|173|IROBOT CORPORATION|28.36
20120327|462846106|IRM|630|IRON MOUNTAIN INC DELAWARE|28.90
20120327|463320200|IROG|1723|IRONWOOD GOLD CORP|0.12
20120327|46428R107|GSG|12|ISHARES S&P GSCI CMDITY-INDEXE|35.81
20120327|464285105|IAU|200|ISHARES GOLD TRUST|16.49
20120327|464286293|DVYA|760|ISHARES ASIA/PACIFIC DIVID 30 |51.15
20120327|464286301|EWK|2171|ISHARES MSCI BELGIUM INVESTABL|12.51
20120327|464286319|DVYE|18187|ISHARES EMERGING MARKETS DIVID|55.02
20120327|464286335|RING|22|ISHARES INC MSCI GLOBAL GOLD M|22.70
20120327|464286343|FILL|280|ISHARES INC MSCI GLOBAL ENERGY|25.73
20120327|464286350|VEGI|80|ISHARES INC MSCI GLOBAL AGRICU|26.22
20120327|464286368|PICK|906|ISHARES INC MSCI GLOBAL SELECT|24.00
20120327|464286400|EWZ|36992|ISHARES MSCI BRAZIL|66.93
20120327|464286426|EEMA|45|ISHARES MSCI EMERGING MARKETS |54.44
20120327|464286517|LEMB|400|ISHARES INC EMERGING MKTS LOCA|52.00
20120327|464286525|ACWV|1603|ISHARES MSCI ALL COUNTRY WORLD|54.23
20120327|464286533|EEMV|1237|ISHARES MSCI EMERGING MKTS MIN|56.56
20120327|464286566|ESR|95|ISHARES MSCI EMERGING MARKETS |28.77
20120327|464286582|SCJ|1529|ISHARES MSCI JAPAN SMALL CAP I|45.65
20120327|464286624|THD|645|ISHARES MSCI THAILAND INVESTAB|73.48
20120327|464286632|EIS|1792|ISHARES INC MCSI ISRAEL CAPPED|43.52
20120327|464286640|ECH|724|ISHARES INC MCSI CHILE INDEX F|68.94
20120327|464286657|BKF|52809|ISHARES INC MCSI BRIC INDEX FD|41.78
20120327|464286707|EWQ|60302|ISHARES MSCI FRANCE INDEX FD|22.62
20120327|464286715|TUR|479|ISHARES MSCI TURKEY INVESTABLE|53.10
20120327|464286731|EWT|19805|ISHARES MSCI TAIWAN INDEX FUND|13.50
20120327|464286749|EWL|408|ISHARES MSCI SWITZERLND IDX FD|25.21
20120327|464286756|EWD|31|ISHARES MSCI SWEDEN INDEX FD|29.36
20120327|464286764|EWP|212717|ISHARES MSCI SPAIN INDEX FD|30.24
20120327|464286772|EWY|8499|ISHS MSCI SOUTH KOREA IDX FD|60.18
20120327|464286780|EZA|203568|ISHARES MSCI SOUTH AFRICA INDE|69.59
20120327|464286814|EWN|422|ISHARES MSCI NETHERLNDS INVEST|19.37
20120327|464286822|EWW|7344|ISHARES MSCI MEXICO INVESTABLE|62.36
20120327|464286830|EWM|39460|ISHS MSCI MALAYSIA(FREE)IDXFD |14.64
20120327|464286848|EWJ|1616|ISHARES MSCI JAPAN INDEX FUND |10.06
20120327|464286855|EWI|1643|ISHARES MSCI ITALY INDEX FD|13.61
20120327|464286871|EWH|15647|ISHARES MSCI HONG KONG IDX FD |17.85
20120327|464287101|OEF|4448|ISHARES S&P 100 INDEX FD|64.47
20120327|464287119|JKE|632|ISHARE MORNINGSTAR LARGE GROWT|77.83
20120327|464287135|NY|238|ISHARES NYSE 100 INDEX FUND|65.90
20120327|464287143|NYC|39|ISHARES NYSE COMPOSITE INDEX F|75.45
20120327|464287168|DVY|7810|ISHARES DOW JONES SELECT DIVID|56.02
20120327|464287176|TIP|8470|ISHARES BARCLAYS TREAS INFLATI|117.57
20120327|464287184|FXI|105464|ISHARES FTSE CHINA 25 INDEX FU|37.31
20120327|464287192|IYT|81|ISHARES DOW JONES TRANSP AVG I|94.29
20120327|464287200|IVV|57659|ISHARES S&P 500 INDEX FUND|142.06
20120327|464287226|AGG|487|ISHARES BARCLAYS U.S. AGGR BON|109.62
20120327|464287234|EEM|117896|ISHARES MSCI EMERGING MARKETS |43.65
20120327|464287275|IXP|57126|ISHARES S&P GLOBAL TELECOMMUNI|57.21
20120327|464287291|IXN|171|ISHARES S&P GLOBAL INFORMATION|71.01
20120327|464287309|IVW|20970|ISHARES S&P 500 GROWTH INDEX F|75.63
20120327|464287325|IXJ|46157|ISHARES S&P GLOBAL HEALTHCARE |59.88
20120327|464287333|IXG|66447|ISHARES S&P GLOBAL FIN'L SECTO|43.49
20120327|464287341|IXC|1850|ISHARES S&P GLOBAL ENERGY SECT|40.62
20120327|464287408|IVE|16720|ISHARES S&P 500 VALUE INDEX FU|65.53
20120327|464287432|TLT|15271|ISHARES BARCLAYS 20+ YEAR TREA|112.63
20120327|464287440|IEF|618|ISHARES BARCLAYS|102.97
20120327|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.29
20120327|464287465|EFA|7598|ISHARES TR MSCI EAFE INDEX FD |55.47
20120327|464287473|IWS|117869|ISHARES RUSSELL MIDCAP VALUE I|48.47
20120327|464287481|IWP|1088|ISHARES RUSSELL MIDCAP GROWTH |63.44
20120327|464287499|IWR|85713|ISHARES RUSSELL MIDCAP INDEX F|111.59
20120327|464287523|SOXX|1034|ISHARES PHLX SOX SEMICONDUCTOR|59.90
20120327|464287531|IGN|68718|S&P NORTH AMERICAN TECHNOLOGY-|31.10
20120327|464287549|IGM|69330|S&P NORTH AMERICAN TECHNOLOGY |71.34
20120327|464287556|IBB|1353|ISHARES NASDAQ BIOTECHNOLOGY I|124.09
20120327|464287572|IOO|429|ISHARES S&P GLOBL 100 INDEX FD|64.24
20120327|464287580|IYC|29|ISHARS DJ US COSUMER SERVICES |81.69
20120327|464287598|IWD|82139|ISHARES RUSSELL 1000 VAL INDEX|70.63
20120327|464287606|IJK|2937|ISHARES S&P MIDCAP 400 VALUE I|113.83
20120327|464287622|IWB|14118|ISHARES RUSSELL 1000 INDEX FD |78.44
20120327|464287648|IWO|124444|ISHARES RUSSELL 2000 GWT IDX F|97.41
20120327|464287655|IWM|897570|ISHARES RUSSELL 2000 INDEX|84.41
20120327|464287705|IJJ|10156|ISHARES S&P MIDCAP 400 VALUE I|86.31
20120327|464287713|IYZ|63178|ISHARES DJ US TELECOM INDEX|22.64
20120327|464287721|IYW|105698|ISHARES DJ US TECH SECT IDX FD|78.31
20120327|464287739|IYR|102694|ISHARES DJ US REAL EST IDX FD |61.89
20120327|464287762|IYH|313|ISHARES DJ US HLTHCR SECT IDX |77.48
20120327|464287770|IYG|19575|ISHARES DJ US FINL SVCS IDX FD|58.17
20120327|464287788|IYF|169538|ISHARES DJ US FIN'L SEC INDEX |59.13
20120327|464287804|IJR|2115|ISHARES S&P SM CAP 600 INDEX|77.63
20120327|464287812|IYK|1744|ISHARS DJ US CONSUMER GOODS SE|74.00
20120327|464287846|IYY|664|ISHARES TR DOW JONES U.S. INDE|71.17
20120327|464287861|IEV|1316|ISHARES S&P EUROPE 350 INDEX|38.12
20120327|464287879|IJS|10142|ISHARES S&P SMALLCAP 600 VALUE|79.86
20120327|464287887|IJT|4092|ISHARES S&P SMALL CAP 600 GROW|83.93
20120327|464288109|JKF|554|ISHARES MORNINGSTAR LARGE VALU|63.49
20120327|464288117|IGOV|1925|ISHARES S&P/CITIGROUP INTERNAT|99.41
20120327|464288125|ISHG|167|ISHARES S&P/CITIGROUP 1-3 YEAR|98.97
20120327|464288158|SUB|18023|ISHARES TR|106.67
20120327|464288182|AAXJ|39640|ISHARES MSCI ALL COUNTRY ASIA |57.03
20120327|464288190|FCHI|683|ISHARES FTSE CHINA (HK LISTED)|45.06
20120327|464288208|JKG|364|ISHARES MORNINGSTAR MID CORE I|97.13
20120327|464288224|ICLN|522|ISHARES S&P GLOBAL CLEAN ENERG|9.39
20120327|464288240|ACWX|23613|ISHARES MSCI ACWI EX US INDEX |41.35
20120327|464288265|TOK|361|ISHARES MSCI KOKUSAI INDEX FD |42.26
20120327|464288273|SCZ|1574|ISHARES TR MSCI EAFE SMALL CAP|40.24
20120327|464288281|EMB|4462|ISHARES JPMORGAN USD EMERGING |112.46
20120327|464288307|JKH|126|ISHARE MORNINGSTAR MID GROWTH |108.77
20120327|464288323|NYF|28|ISHARES S&P AMT-FREE MUNI BOND|108.86
20120327|464288356|CMF|1|ISHARES S&P CA AMT-FREE MUNI B|112.25
20120327|464288422|WPS|1786|ISHRS S&P DEVELOPED EX-US PPTY|31.82
20120327|464288448|IDV|261303|ISHARES DOW JONES INTERNATIONA|32.93
20120327|464288455|IFNA|1526|ISHRS FTSE EPRA/NAREIT NORTH A|45.76
20120327|464288489|IFGL|1958|ISHRS FTSE EPRA/NAREIT GLOBAL |29.09
20120327|464288505|JKJ|305|ISHARES MORNINGSTAR SMALL CORE|95.71
20120327|464288539|REM|966|ISHARES|13.59
20120327|464288547|RTL|388|ISHARES FTSE NAREIT RETAIL CAP|32.41
20120327|464288554|FNIO|778|ISHARES FTSE NAREIT IND/OFFICE|28.00
20120327|464288562|REZ|187|ISHARES TR FTSE NAREIT RESIDEN|45.79
20120327|464288588|MBB|54222|ISHARES BARCLAYS MBS BOND FD|107.80
20120327|464288604|JKK|273|ISHARES MORNINGSTAR SMALL GROW|94.83
20120327|464288612|GVI|3320|ISHARES BARCLAYS INTERMED GOVT|111.08
20120327|464288653|TLH|9897|ISHARES BARCLAYS 10-20 YR TREA|127.75
20120327|464288661|IEI|1383|ISHARES BARCLAYS 3-7 YR TREAS |120.85
20120327|464288679|SHV|10609|ISHARES|110.18
20120327|464288687|PFF|3949|ISHARES S&P U.S. PREFERRED STK|39.09
20120327|464288695|MXI|1862|ISHARES S&P GLOBAL MATERIALS S|63.60
20120327|464288703|JKL|442|ISHARES MORNINGSTAR SMALL VALU|88.45
20120327|464288711|JXI|30184|ISHARES S&P GLOBAL UTILITIES S|42.97
20120327|464288745|RXI|3364|ISHARES S&P GLOBAL CONSUMER DI|59.37
20120327|464288752|ITB|1486778|ISHARES TR DOW JONES US HOME C|14.75
20120327|464288760|ITA|5744|ISHARES TR DOW JONES US AEROSP|67.97
20120327|464288778|IAT|43791|ISHARES TR DOW JONES US REGION|24.93
20120327|464288786|IAK|1324|ISHARES TR DOW JONES US INS IN|32.14
20120327|464288794|IAI|1512|ISHARES TR DOW JONES US BROKER|26.24
20120327|464288802|KLD|642|ISHARES MSCI USA ESG SELECT SO|61.76
20120327|464288810|IHI|197|ISHARES TR DOW JONES US MEDICA|68.67
20120327|464288844|IEZ|180000|ISHARES TR DOW JONES US OIL EQ|54.93
20120327|464288851|IEO|1034|ISHARES TR DOWN JONES US OIL &|67.64
20120327|464288869|IWC|719|RUSSELL MICROCAP INDEX|52.35
20120327|464288877|EFV|2485|MSCI EAFE VALUE INDEX FUND|47.82
20120327|464288885|EFG|124|MSCI EAFE GROWTH INDEX FUND|58.97
20120327|464289107|TGR|216|ISHARES S&P TARGET DATE RETIRE|31.06
20120327|464289123|ENZL|15430|ISHARES MSCI NEW ZEALAND INVES|31.69
20120327|464289131|EWZS|5881|ISHARES MSCI BRAZIL SMALL CAP |27.95
20120327|464289164|AXFN|225|ISHARES MSCI ACWI EX US FINLS |21.30
20120327|464289172|EMFN|997|ISHARS MSCI EMERGING MKTS FINA|24.85
20120327|464289271|MUAF|960|ISHARES TR 2017 S&P AMT-FREE M|54.95
20120327|464289305|TZE|104|ISHARES S&P TARGET DATE 2015 I|33.85
20120327|464289313|MUAE|2436|ISHARES TR 2016 S&P AMT-FREE M|53.40
20120327|464289339|MUAD|4309|ISHARES TR 2015 S&P AMT-FREE M|53.38
20120327|464289362|MUAC|210|ISHARES TR 2014 S&P AMT-FREE M|51.76
20120327|464289404|TZG|208|ISHARES S&P TARGET DATE 2020 I|34.68
20120327|464289420|IWX|56579|ISHARES TR RUSSELL 200 VALUE I|30.38
20120327|464289438|IWY|1226|ISHARES TR RUSSELL 200 GROWTH |35.31
20120327|464289479|GLJ|1384|ISHARES TR 10+ GOV/CR BD FD|59.00
20120327|464289503|TZI|637|ISHARES S&P TARGET DATE 2025 I|35.15
20120327|464289511|CLY|387|ISHARES TR 10+ YR CR BD FD|57.96
20120327|464289529|INDY|200|ISHARES S&P INDIA NIFTY 50 IND|23.36
20120327|464289545|AXUT|4770|ISHARES TR MSCI ACWI EX US UTI|45.38
20120327|464289552|AXHE|388|ISHARES TR MSCI ACWI EX US HEA|60.52
20120327|464289594|AXEN|237|ISHARES TR MSCI ACWI EX US ENE|60.34
20120327|464289602|TZL|101|ISHARES S&P TARGET DATE 2030 I|35.48
20120327|464289628|AXSL|87|ISHARES TR MSCI ACWI EX US CON|67.00
20120327|464289800|TZV|200|ISHARES S&P TARGET DATE 2040 I|35.92
20120327|464289842|EPU|765|ISHARES MSCI ALL PERU CAPPED I|45.46
20120327|464289859|AOA|125|ISHARES S&P AGGRESSIVE ALLOCAT|36.75
20120327|464289867|AOR|141|ISHARES S&P GROWTH ALLOCATION |33.44
20120327|464289883|AOK|79715|ISHARES S&P CONSERVATIVE ALLOC|30.18
20120327|46429B135|IPFF|18541|ISHARES TRUST S&P INTERNATIONA|26.05
20120327|46429B267|GOVT|13570|ISHARES BARCLAYS U.S. TREASURY|24.61
20120327|46429B291|QLTA|168|ISHARES TRUST AAA-A RATED CORP|49.93
20120327|46429B382|EEML|311|ISHARES MSCI EMERGING MARKETS |55.51
20120327|46429B408|EPHE|14672|ISHARES MSCI PHILIPPINES INVES|28.43
20120327|46429B499|ENOR|752|ISHARES MSCI NORWAY CAPPED INV|29.48
20120327|46429B507|EIRL|176|ISHARES MSCI IRELAND CAPPED IN|23.15
20120327|46429B598|INDA|75|ISHARES MSCI INDIA INDEX FUND |24.40
20120327|46429B606|EPOL|4811|ISHARES MSCI POLAND INVESTABLE|26.43
20120327|46429B630|TZY|12|ISHARES TR|27.83
20120327|46429B655|FLOT|1175|ISHARES TR FLTG RATE NT FD|50.08
20120327|46429B663|HDV|80762|ISHARES HIGH DIVIDEND EQUITY F|57.23
20120327|46429B689|EFAV|451|ISHARES TR MSCI MINIMUM VOLATI|52.68
20120327|46429B697|USMV|25429|ISHARES TR MSCI USA MINIMUM VO|28.23
20120327|46429B705|ERUS|47|ISHARES MSCI RUSSIA CAPPED IND|25.91
20120327|46429B747|STIP|1902|ISHARES BARCLAYS 0-5 YEAR TIPS|103.26
20120327|46429B770|ITIP|4131|ISHARES INTERNATIONAL INFLATIO|50.02
20120327|46429B812|GTIP|499|ISHARES GLOBAL INFLATION LINKE|50.72
20120327|46489B108|ISS|1979|ISOFTSTONE HLDGS LTD ADS EACH |9.35
20120327|46489V104|ISR|10679|ISORAY INC|0.50
20120327|465036200|ISCHY|4265|Israel Chemicals Limited Unspo|11.59
20120327|465141406|ISRL|1088|ISRAMCO INC|86.55
20120327|465562106|ITUB|10256|ITAU UNIBANCO BANCO HLDGS S.A.|20.40
20120327|46564T107|ITI|2684|ITERIS, INC.|1.50
20120327|46579N103|IVN|66607|IVANHOE MINES LTD|16.35
20120327|465790103|IVAN|4300|IVANHOE ENERGY INC|1.05
20120327|466090107|JASO|28962|JA SOLAR HOLDINGS CO., LTD. AD|1.71
20120327|46611B109|JBII|135459|JBI, INC. NEW COMMON STOCK|1.26
20120327|466110103|JBSAY|2500|JBS S A Sponsored ADR (Brazil)|8.72
20120327|46612J507|JDSU|7302|JDS UNIPHASE CANADA LTD COMMON|14.32
20120327|46614T107|JFC|100|JF CHINA REGION FUND INC|12.74
20120327|466140100|JGCCY|213|J G C Corp (F) Unsponsored ADR|62.25
20120327|46623D200|JPMPRJ|3610|JP MORGAN CHASE CAPITAL X PFD |25.84
20120327|46625H100|JPM|2488|JPMORGAN CHASE & CO COM STK|46.17
20120327|46625H365|AMJ|89485|JPMORGAN CHASE & CO ALERIAN ML|39.59
20120327|46625H621|JPMPRI|161|JPMORGAN CHASE & CO DEP SHS RE|27.30
20120327|46626D108|NILSY|200|JSC MMC NORILSK NI;ADR EACH RE|18.51
20120327|46626V207|JPMPRK|113|JP MORGAN CHASE CAP XI SER K|25.11
20120327|46626X203|JPMPRX|800|JP MORGAN CHASE CAPITAL XII TR|25.49
20120327|46629U107|JMP|370|JMP GROUP, INC|7.67
20120327|466294105|RSHYY|319272|RUSHYDRO JSC SPONSORED ADR (RU|3.86
20120327|466313103|JBL|120|JABIL CIRCUIT INC|25.70
20120327|46634E114|JPMWS|5681|JPMORGAN CHASE & CO WTS EXP 10|14.00
20120327|46634X823|DSXJ|101|JPMORGAN CHASE & CO DOUBLE SHT|42.64
20120327|469249106|JAXB|700|JACKSONVILLE BANCORP INC (FL) |3.29
20120327|469814107|JEC|1976|JACOBS ENGINEERING GROUP INC|46.36
20120327|47009M103|JAG|346400|JAGUAR MINING INC|5.18
20120327|47012E106|JAKK|96|JAKKS PACIFIC INC|17.41
20120327|470355207|JRCC|61138|JAMES RIVER COAL NEW|5.44
20120327|47102X105|JNS|21648|JANUS CAPITAL GROUP INC.|9.44
20120327|47109U104|JOF|1352|JAPAN SMALLER CAPITALIZATION F|7.81
20120327|471122200|JSHLY|404|JARDINE STRATEGIC HLDGS LTD BE|62.38
20120327|472100106|JYHW|4811|Jayhawk Energy, Inc. Common St|0.05
20120327|47214A100|JCDS|8000|JC DATA SOLUTIONS INC|.
20120327|472319102|JEF|5393|JEFFERIES GROUP INC(NEW)|19.45
20120327|477374102|DATE|888|JIAYUAN COM INTL LTD SPON ADR |5.38
20120327|47759T100|JKS|3430|JINKOSOLAR HOLDING CO., LTD AD|6.54
20120327|47777N101|JOEZ|8771|JOE'S JEANS INC COM|1.25
20120327|477839104|JBT|1285|JOHN BEAN TECHNOLOGIES CORPORA|16.31
20120327|478160104|JNJ|1824|JOHNSON AND JOHNSON|65.17
20120327|478366107|JCI|466|JOHNSON CONTROLS INC|32.78
20120327|48020T101|JNY|1057|JONES GROUP INC COM STK (PA)|11.57
20120327|481165108|JOY|67972|JOY GLOBAL INC|75.63
20120327|48123A207|JPMPRS|182|JPMORGAN CHASE CAP XIX CAP SEC|25.37
20120327|48124Y204|JPMPRB|2379|JPMORGAN CHASE CAP XXVIII GTD |25.62
20120327|48125E207|JPMPRC|11768|JPMORGAN CHASE CAPITAL XXIX 6.|26.12
20120327|48131M201|JUHL|60000|JUHL WIND, INC. COMMON STOCK|0.65
20120327|48203R104|JNPR|8146|JUNIPER NETWORKS INC|21.42
20120327|48241A105|KB|3800|KB FINL GROUP INC SPONSORED AD|38.68
20120327|48242W106|KBR|984|KBR INC COM|37.93
20120327|482423100|KBW|196|KBW, INC. COM|19.17
20120327|482470200|KITD|208962|KIT DIGITAL INC NEW COM STK (D|6.68
20120327|48248A306|KFN|626|KKR FINANCIAL HOLDINGS LLC COM|9.28
20120327|48248M102|KKR|4320|KKR& CO L.P. COMMON UNITS RPST|14.57
20120327|482480100|KLAC|112|KLA-TENCOR CORP|54.08
20120327|482542107|KMAG|724|KMA Global Solutions Internati|.
20120327|48265W108|KPLUY|1183|K PLUS S AG SPON ADR (GERMANY |26.68
20120327|482686102|KSWS|29|K-SWISS INC CL-A|4.45
20120327|482740107|KVB|361|K-V PHARMACEUTICAL CO CL B|1.37
20120327|48277D205|KWGBF|57236|KWG RESOURCES INC-NEW|0.08
20120327|482774106|KWHAY|2700|K WAH INTL HLDGS LTD SPONS ADR|3.77
20120327|483056107|KFFG|266|KAISER FED FINL GROUP INC|13.82
20120327|483111209|KAJMY|462|KAJIMA CORP ADR|30.54
20120327|483349106|KLDO|13087|KALEIDOSCOPE VENTURE CAP INC C|.
20120327|485170203|KSUPR|200|KANSAS CITY SOUTHERN PFD 4%|25.73
20120327|485537302|KCRPY|1908|KAO CORP SPONS ADR|25.96
20120327|48562P103|KS|95|KapStone Paper and Packaging C|21.05
20120327|486587108|KDN|386|KAYDON CORP|36.06
20120327|48660P104|KYE|1640|KAYNE ANDERSON ENERGY TOTAL RE|27.63
20120327|486606106|KYN|5617|KAYNE ANDERSON MLP INVESTMENT |30.77
20120327|486606403|KYNPRD|2025|KAYNE ANDERSON MLP INVT CO|25.39
20120327|48666K109|KBH|2827|KB HOME|9.62
20120327|48667L106|KDDIY|2176|KDDI Corporation Unsponsored A|16.24
20120327|487275109|KGN|418|Keegan Resources Inc Ordinary |3.80
20120327|487836108|K|1401|KELLOGG CO|52.83
20120327|488152208|KELYA|2535|KELLY SERVICES INC CL-A|15.68
20120327|488359100|KLYG|2000|Kelyniam Global, Inc. Common S|0.54
20120327|489170100|KMT|121|KENNAMETAL INC|44.92
20120327|489398107|KW|719|KENNEDY-WILSON HOLDINGS, INC. |13.98
20120327|490057106|KNSY|27|KENSEY NASH CORP|29.64
20120327|492515101|KERX|316735|KERYX BIOPHARMACEUTICALS, INC.|5.07
20120327|493267108|KEY|1124|KEYCORP (NEW)|8.46
20120327|493422307|KYCN|298|KEYSTONE CONSOLIDATED INDUSTRI|6.45
20120327|493723100|KEYW|2270|THE KEYW HOLDING CORP COM STK |7.61
20120327|49427F702|KRCP|72500|KILROY REALTY CORPORATION PREF|24.87
20120327|49435N101|KBX|1021|KIMBER RESOURCES INC (CANADA) |0.94
20120327|494368103|KMB|271|KIMBERLY CLARK CORP|73.70
20120327|49446R109|KIM|4571|KIMCO REALTY CORPORATION|19.44
20120327|49446R828|KIMPRH|4392|KIMCO REALTY CORP DEP SH RPSTG|27.73
20120327|49446R844|KIMPRG|302|Kimco Realty Corporation Dep S|25.97
20120327|49446R869|KIMPRF|908|KIMCO REALTY CORP DEP SHS REPS|25.35
20120327|49456B101|KMI|5822|KINDER MORGAN INC (DE)|38.37
20120327|494580103|KND|6740|KINDRED HEALTHCARE INC|9.39
20120327|495660102|KING|660900|KING RESOURCES INC|.
20120327|496902404|KGC|41701|KINROSS GOLD CORP NEW|10.21
20120327|496904103|KFS|7300|KINGSWAY FINANCIAL SVCS INC|0.81
20120327|497217109|KIOR|6158|KIOR, INC CLASS A COM STK|11.60
20120327|497498105|KIRK|30165|KIRKLANDS INC|17.03
20120327|49803T102|KRG|224|KITE REALTY GROUP TRUST COM|5.36
20120327|49835F104|KIWB|38214|KIWIBOX COM INC COM STK (DE)|0.04
20120327|498696103|KLNDF|1377|KLONDEX MINES LTD|2.38
20120327|498904200|KNL|1558|KNOLL INC (NEW)|16.52
20120327|499183804|KNOL|7961|KNOLOGY INC|18.24
20120327|50015Q100|KOG|2500|KODIAK OIL & GAS CORP|10.32
20120327|500233101|KCAP|1139|KOHLBERG CAPITAL CORPORATION C|7.08
20120327|500255104|KSS|5604|KOHLS CORP|48.48
20120327|500458401|KMTUY|5949|KOMATSU LTD ADR-NEW|28.88
20120327|500467402|AHONY|41|KONINKLIJKE AHOLD NV SPONS ADR|13.99
20120327|50047P104|KONG|417|KONGZHONG CORP SPONS ADR (CAYM|6.02
20120327|500472303|PHG|3089|PHILIPS ELEC(KON);SPON ADR REP|20.56
20120327|50048B104|KNCAY|170|Konica Minolta Holdings Inc Un|16.85
20120327|50063B104|KEF|100|KOREA EQUITY FUND INC|9.68
20120327|500692108|KOSS|200|KOSS CORP|5.41
20120327|50075N104|KFT|1152|KRAFT FOODS INC CL-A|38.63
20120327|50075W104|KBLB|124530|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120327|50077B207|KTOS|650|KRATOS DEFENSE & SECURITY SOLU|5.90
20120327|50077C106|KRA|512|KRATON PERFORMANCE POLYMERS IN|27.12
20120327|500773106|KRSL|295|KREISLER MANUFACTURING CORP|5.00
20120327|501044101|KR|16035|KROGER CO|24.21
20120327|50105F105|KRO|46|KRONOS WORLDWIDE INC|24.32
20120327|501187108|KHNGY|258|Kuehne & Nagel International A|27.09
20120327|50127R103|KURRY|63|Kuraray Co Unsponsored ADR (Ja|42.81
20120327|50162D100|LLEN|5981|L & L ENERGY INC COM STK (NV) |2.41
20120327|501723100|LFL|4541|LAN AIRLINES S.A. ADS (EA REPT|29.09
20120327|501803308|LCAV|238|LCA-VISION INC|6.56
20120327|50183L107|LDK|306683|LDK SOLAR CO LTD.|4.48
20120327|501862106|LIEG|1119630|LI3 ENERGY INC COM STK (NV)|0.10
20120327|501897102|LFUGY|15211|Li & Fung Ltd Unsponsored ADR |5.07
20120327|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120327|502010200|LIMO|6129|LI-ION MOTORS CORP. COMMON STO|0.34
20120327|502079106|LMIA|2030|LMI AEROSPACE INC|20.22
20120327|50208A102|SCD|169|LMP CAPITAL AND INCOME FUND IN|13.34
20120327|50213V109|LRAD|759|LRAD CORP|1.64
20120327|50214A104|LRE|725|LRR ENERGY LP|20.07
20120327|50216C108|LYTS|689|LSI INDUSTRIES INC|7.66
20120327|502161102|LSI|5014|LSI CORPORATION|8.89
20120327|502424104|LLL|76|L-3 COMMUNICATIONS HLDGS INC|70.69
20120327|502441306|LVMUY|10|LVMH MOET HENNESSY LOUIS VUITT|34.57
20120327|50248H109|LYFE|270|LYFE COMMUNICATIONS INC COM ST|0.09
20120327|503548109|LACHF|6800|LA MANCHA RES INC|3.48
20120327|50540R409|LH|74|LABORATORY CRP AMER HLDGS(NEW)|91.90
20120327|505440115|LIFZF|355|LABRADOR IRON ORE RTY CORP STA|37.23
20120327|505861401|LFRGY|522|LAFARGE ADS (1/4 COM) NEW|11.87
20120327|510728108|LSG|19946|LAKE SHORE GOLD CORP|1.30
20120327|511637100|LBAI|1241|LAKELAND BANCORP INC|10.49
20120327|51206P109|LACO|639|LAKES ENTERTAINMENT INC.|1.89
20120327|512807108|LRCX|7384|LAM RESEARCH CORP|44.49
20120327|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120327|515098101|LSTR|3031|LANDSTAR SYSTEM INC|57.93
20120327|516012101|LCI|1175|LANNETT CO INC|4.47
20120327|516546207|LLSR|3893|LANTIS LASER, INC. COM STK|0.04
20120327|516548203|LTRX|521|LANTRONIX INC COMMON STOCK|2.92
20120327|516650108|LPSB|11|LAPORTE BANCORP, INC COM|8.89
20120327|517672101|LVFHF|2000|LAS VEGAS FROM HOME.COM ENTERT|0.08
20120327|517942405|LHOPRD|290|LASALLE HOTEL PPTYS 7.50% SER |25.25
20120327|517942504|LHOPRE|178|LASALLE HOTEL PROPERTIES 8% SE|25.65
20120327|517942603|LHOPRG|500|LASALLE HOTEL PPTYS PFD SHS BE|24.98
20120327|517942702|LHOPRH|1000|LASALLE HOTEL PPTYS 7.50% PFD |25.82
20120327|51805Q102|LNGT|18300|LASER ENERGETICS INC CL A|0.07
20120327|518415104|LSCC|5184|LATTICE SEMICONDUCTOR CORP|6.50
20120327|518439104|EL|144|ESTEE LAUDER CO'S INC CL-A|62.64
20120327|521076109|LOR|5690|LAZARD WORLD DIVIDEND & INCOME|12.26
20120327|521129106|LCUAF|22|LE CHATEAU INC CL-A|1.38
20120327|52170U207|LBIX|524|LEADING BRANDS INC COM SHS (CD|3.81
20120327|52186N106|LF|25447|LEAPFROG ENTERPRISES INC.|8.26
20120327|521865204|LEA|1343|LEAR CORPORATION COMMON STOCK |46.77
20120327|522015106|LTRE|277|LEARNING TREE INTL INC|5.88
20120327|523768109|LEE|2400|LEE ENTERPRISES INC|1.27
20120327|524660107|LEG|3273|LEGGETT&PLATT INC|22.78
20120327|524707304|LGCY|1054|LEGACY RESERVES LP UTS LTD PAR|29.40
20120327|52490C101|LOGL|49980|LEGEND OIL AND GAS, LTD COM ST|0.92
20120327|524901105|LM|984|LEGG MASON INC|29.23
20120327|52602E102|LPS|2498|LENDER PROCESSING SERVICES INC|25.37
20120327|526023205|LLESY|450|LEND LEASE LTD SPONS ADR|7.67
20120327|526057104|LEN|104|LENNAR CORP CL A COMMON|26.40
20120327|526250105|LNVGY|140|LENOVO GROUP LTD SPONS ADR|17.87
20120327|526353107|LAS|16|LENTUO INTL INC ADS REPSTG 2 O|3.97
20120327|526362108|LEOM|2000|Leo Motors, Inc. Common Stock |0.41
20120327|527288104|LUK|198|LEUCADIA NATIONAL CORP|27.41
20120327|527901102|LVNVF|317|LEVON RESOURCES LTD|0.75
20120327|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120327|528872104|LXRX|200|LEXICON PHARMACEUTICALS INC CO|1.95
20120327|529043101|LXP|3289|LEXINGTON REALTY TRUST COM|9.12
20120327|529043200|LXPPRB|59|LEXINGTON REALTY TRUST PFD SER|25.13
20120327|529537201|LXPPRD|3512|Lexington Rlty Tr Preferred Se|24.98
20120327|529771107|LXK|105|LEXMARK INTL INC CL-A|34.16
20120327|52989T102|LNNGY|67|Li Ning Company Limited Unspon|28.39
20120327|52989W105|LNDT|15600|LIANDI CLEAN TECH INC COM STK |1.49
20120327|53012L108|LBMH|359|LIBERATOR MED HLDGS INC (NY)|0.96
20120327|53012Q107|LUVU|4138|LIBERATOR, INC. COMMON STOCK|0.19
20120327|530233105|LBBB|18|LIBERTY BELL BANK (NJ)|1.65
20120327|530555309|LBTYK|200|LIBERTY GLOBAL INC SER C|48.88
20120327|53071M104|LINTA|100|LIBERTY INTERACTIVE CORP|19.64
20120327|53121P107|LBSV|4200|LIBERTY SILVER CORP COM STK (N|0.90
20120327|53123T206|LBSR|17791|LIBERTY STAR URANIUM & METALS |0.03
20120327|53215T106|LPHI|2|LIFE PARTNERS HLDGS INC|4.16
20120327|53217R207|LTM|272|LIFE TIME FITNESS INC|52.35
20120327|53217V109|LIFE|3849|LIFE TECHNOLOGIES CORP COM STK|48.90
20120327|53219L109|LPNT|2624|LIFEPOINT HOSPITALS INC|40.18
20120327|53222K106|LFVN|787405|Lifevantage Corporation Common|3.60
20120327|53223N109|LGSXY|1563|LIGHT S.A. SPONSORED ADR (BRAZ|14.74
20120327|53224G301|LSCG|1793|LIGHTING SCIENCE GROUP CORP CO|1.10
20120327|53224T105|LLTP|2300|LIGHTLAKE THERAPEUTICS COMMON |0.09
20120327|532257805|LPTH|8802|LIGHTPATH TECHNOLOGIES INC|1.50
20120327|532352101|LIWA|1100|LIHUA INTL INC COM STK (DE)|5.89
20120327|532457108|LLY|913|ELI LILLY AND CO;COM NPV|40.27
20120327|53261M104|LLNW|2199|LIMELIGHT NETWORKS, INC CMN ST|3.44
20120327|532716107|LTD|112208|LIMITED BRANDS, INC.|49.80
20120327|532774106|TVL|253|LIN TV CORP|4.26
20120327|532791100|LNCR|1554|LINCARE HOLDINGS INC|27.43
20120327|533535100|LINC|234|LINCOLN EDUCATIONAL SERVICES C|8.12
20120327|534187109|LNC|193|LINCOLN NATIONAL CORP|27.06
20120327|535678106|LLTC|178|LINEAR TECHNOLOGY CORP|33.59
20120327|53578A108|LNKD|1124|LINKEDIN CORP COM CL A (DE)|101.38
20120327|535919203|LGF|80243|LIONS GATE ENT CORP|15.18
20120327|535925101|LTON|1900|LINKTONE LTD ADS|1.27
20120327|53612Q101|LNXGF|1910|LINUX GOLD CORP|0.04
20120327|536797103|LAD|281|LITHIA MOTORS INC CL A|26.50
20120327|536799109|LTHIF|10000|LITHIC RES LTD|0.08
20120327|536804107|LTUM|1699|LITHIUM CORPORATION. COMMON ST|0.11
20120327|538146101|LPSN|1820|LIVEPERSON INC|17.32
20120327|539320101|LIZ|2330|LIZ CLAIBORNE INC|12.22
20120327|539439109|LYG|2379|LLOYDS BANKING GROUP PLC ADR|2.25
20120327|539573105|LBAS|3530|Location Based Technologies, I|0.30
20120327|539830109|LMT|191|LOCKHEED MARTIN CORP|90.64
20120327|540211109|LNET|9344|LODGENET INTERACTIVE CORP COM |3.64
20120327|540424108|L|221|LOEWS CORP|39.86
20120327|54142L109|LOGM|5900|LOGMEIN, INC COMMON STOCK|35.47
20120327|54179W101|LON|2109|LONCOR RESOURCES INC ORD SHS (|1.47
20120327|54222A106|LPR|358|LONE PINE RES INC|6.82
20120327|542281100|LSTG|1600|LONE STAR GOLD, INC. COMMON ST|0.27
20120327|54304R100|LGHS|2066|LONGHAI STL INC COM STK (NV)|1.02
20120327|543354104|LPH|2011|LONGWEI PETROLEUM INVESTMENT H|1.68
20120327|543377105|LOHOY|325|LONRHO PLC SPONSORED ADR (UNIT|19.12
20120327|54338V101|LZAGY|337|Lonza Group Ag Zuerich Unspons|5.23
20120327|543524300|LOOP|15|LOOPNET INC COM STK|18.68
20120327|544147101|LO|113|LORILLARD INC COM STK|131.35
20120327|546347105|LPX|4716|LOUISIANA PACIFIC CORP|9.81
20120327|548661107|LOW|3198|LOWES COMPANIES INC|31.18
20120327|548910108|LPTN|1970|Lpath, Inc. Common Stock|0.79
20120327|549282101|LUB|772|LUBY'S,INC|5.69
20120327|549333201|LEI|8358|Lucas Energy, Inc. New Common |2.55
20120327|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120327|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120327|549764108|LUFK|1500|LUFKIN IND INC|78.12
20120327|550021109|LULU|161|LULULEMON ATHLETICA INC COM ST|75.23
20120327|55025N104|LCPRF|1013|LUMINA COPPER CORP NEW COM SHS|16.20
20120327|550264105|LUMP|1324|LUMINART CORP -NEV|0.17
20120327|550283105|LMOS|600|LUMOS NETWORKS CORP COM|11.22
20120327|550372106|LUNMF|1747|LUNDIN MINING CORPORATION|4.75
20120327|55066T101|LUXD|61500|LUX DIGITAL PICTURES, INC. COM|.
20120327|55067R104|LUXR|53713|LUXEYARD, INC.|0.70
20120327|55068R202|LUX|40020|LUXOTTICA GROUP SPA ADS|36.60
20120327|55261F104|MTB|80|M AND T BANK CORP|86.62
20120327|55264U108|MBFI|1512|MB FINANCIAL INC-NEW|21.65
20120327|552690109|MDU|1133|MDU RESOURCES GROUP INC|22.32
20120327|552697104|MDCA|2030|MDC PARTNERS INC CL A SUB VTG |11.84
20120327|552715104|WFR|16156|MEMC ELECTRONIC MATERIALS INC |3.96
20120327|55272X102|MFA|6273|MFA FINANCIAL, INC|7.56
20120327|55272X201|MFAPRA|200|MFA FINANCIAL, INC 8.5% CUM RE|25.69
20120327|552727109|MCR|3177|MFS CHARTER INCOME TRUST SBI|9.51
20120327|55273C107|MIN|25869|MFS INTERMEDIATE INC TR SBI|6.54
20120327|552737108|MMT|1999|MFS MULTIMARKET INCOME TR SBI |7.00
20120327|55277J108|MFGLQ|1472|MF GLOBAL HOLDINGS LTD COM STK|0.05
20120327|55277R100|MELA|422|MELA SCIENCES INC COM STK (DE)|4.45
20120327|55278T105|MIL|6347|MFC INDL LTD COM (CDA)|7.79
20120327|552848103|MTG|6305|MGIC INVESTMENT CORP|5.05
20120327|552939100|MGF|4547|MFS GOVT MARKETS INCOME TR|6.98
20120327|55302L102|MDH|335|MHI HOSPITALITY CORP|2.92
20120327|55302P202|MGT|49335|MGT CAPITAL INVESTMENTS INC CO|1.73
20120327|55304X104|MIM|7|MI DEVELOPMENTS INC COM|34.60
20120327|55305B101|MHO|955|M/I HOMES INC|12.53
20120327|55312N106|MTP|4336|MLP STRATEGIC EQUITY FUND INC |17.94
20120327|55314K308|MMEX|900|MMEX MNG CORP COM STK|0.20
20120327|55314U108|MMRF|546843|MMRGLOBAL, INC. COMMON STOCK|0.03
20120327|553274101|MPG|3701|MPG OFFICE TRUST, INC COM|2.56
20120327|553274200|MPGPRA|500|MPG OFFICE TRUST, INC 7.625% S|14.88
20120327|553447103|MPXEY|989|MPX ENERGIA SA SPONSORED ADR (|26.70
20120327|553479106|MRVNY|983|Mrv Engenharia e Participacoes|15.32
20120327|553491101|MSADY|200|MS&AD INSURANCE GROUP HOLDINGS|10.21
20120327|55352P102|MSBF|80|MSB FINANCIAL CORP COM|5.96
20120327|553530106|MSM|47|MSC INDUSTRIAL DIRECT CO CL-A |83.69
20120327|55402X105|MWIV|75|MWI VETERINARY SUPPLY, INC.|88.91
20120327|554225102|MCBC|3852|MACATAWA BANK CORP|3.18
20120327|55607W100|MFD|515|MACQUARIE/FIRST TR GLOBAL INFR|16.15
20120327|55608B105|MIC|14|MACQUARIE INFRASTRUCTURE COMPA|32.84
20120327|55608D101|MGU|1095|MACQUARIE GLOBAL INFRASTRUCTUR|18.49
20120327|55610Q108|MCVE|549|MACROSOLVE INC COM STK (OK)|0.11
20120327|55616P104|M|649|MACY'S INC.|40.44
20120327|556162105|MCZ|100|MAD CATZ INTERACTIVE INC|0.62
20120327|556582104|MCN|228|MADISON/CLAYMORE COVERED CALL |8.22
20120327|55826P100|MSG|500|MADISON SQUARE GARDEN COMP CL |34.33
20120327|55903Q104|MVG|6773|MAG SILVER CORP (CANADA)|10.31
20120327|559080106|MMP|2395|MAGELLAN MIDSTREAM PARTNERS,L.|72.87
20120327|559091301|MPET|2575|MAGELLAN PETROLEUM CORP|1.35
20120327|559166103|MGIC|8613|MAGIC SOFTWARE ENTERPR LTD ORD|6.60
20120327|559222401|MGA|33|MAGNA INTL COM|48.75
20120327|55939L103|MNGA|73253|MagneGas Corporation Common St|0.26
20120327|55973B102|MHR|59556|MAGNUM HUNTER RESOURCES CORP (|7.18
20120327|56035L104|MAIN|275|MAIN STREET CAPITAL CORP COM S|24.60
20120327|560690208|COOL|15635|MAJESCO HOLDINGS ENTERTAINMENT|2.63
20120327|560769101|MJWL|4857|Majic Wheels Corp. Common Stoc|.
20120327|560877300|MKTAY|49|MAKITA CORP SPONS ADR|40.14
20120327|560879108|MAKO|11807|MAKO SURGICAL CORP COM|44.98
20120327|56176Q102|MNAP|101000|Manas Petroleum Corporation Co|0.21
20120327|561911108|HYF|600|MANAGED HIGH YLD PLUS FD INC|2.19
20120327|562562108|MNDLE|11748|MANDALAY DIGITAL GROUP, INC.|0.90
20120327|562600304|MNOIY|1490|MANDARIN ORIENTAL INTL LTD ADR|15.85
20120327|562750109|MANH|480|MANHATTAN ASSOCIATES INC|48.96
20120327|563420108|MNTX|8|MANITEX INT'L, INC COMMON STK |7.28
20120327|563571108|MTW|3564|MANITOWOC COMPANY INC (THE)|14.59
20120327|563771203|MTEX|109|MANNATECH INCORPORATED|3.45
20120327|56400P201|MNKD|2500|MANNKIND CORP|2.38
20120327|56418H100|MAN|9|MANPOWER GROUP|47.37
20120327|56428D107|MFMNF|600|MANSFIELD MINERALS INC (F)|1.00
20120327|564563104|MANT|924|MANTECH INTL CORP CL-A|35.19
20120327|564656106|MVTG|4700|MANTRA VENTURE GROUP LTD COM S|0.07
20120327|56501R106|MFC|43067|MANULIFE FINANCIAL CORP|14.10
20120327|565849106|MRO|456|MARATHON OIL CORP|32.51
20120327|56585A102|MPC|231|MARATHON PETE CORP COM STK (DE|45.21
20120327|56624R108|MCHX|1425|MARCHEX INC|4.75
20120327|56782C109|HEMP|27500|MARIJUANA INC COM STK (CO)|0.02
20120327|56804Q201|MRNA|2335|MARINA BIOTECH INC COM STK (DE|0.67
20120327|568423107|MARPS|910|MARINE PETE TRUST UBI|24.61
20120327|570535203|MKV|398|MARKEL CORPORATION SR DEB 7.50|25.82
20120327|57060D108|MKTX|475|MARKET|37.53
20120327|57060U100|GDX|2141|MARKET VECTORS TR GOLD MINERS |50.63
20120327|57060U159|FRAK|572|MARKET VECTORS UNCONVENTIONAL |24.79
20120327|57060U167|IDXJ|61735|MARKET VECTORS ETF TR|19.98
20120327|57060U175|RKH|249|MARKET VECTORS ETF TR BROKERAG|44.68
20120327|57060U183|BBH|21541|MARKET VECTORS ETF TR BIOTECH |43.97
20120327|57060U191|OIH|2520568|MARKET VECTORS ETF TR OIL SVCS|41.78
20120327|57060U217|PPH|290107|MARKET VECTORS ETF TR PHARMACE|38.64
20120327|57060U225|RTH|4917|MARKET VECTORS ETF TR RETAIL E|42.27
20120327|57060U308|SLX|390|STEEL ETF MARKET VECTORS ETF T|54.04
20120327|57060U324|MORT|29461|MARKET VECTORS MORTGAGE REIT I|25.25
20120327|57060U381|GERJ|563|MARKET VECTORS ETF TR GERMANY |21.05
20120327|57060U431|BONO|200|MARKET VECTORS LATAM AGGREGATE|25.34
20120327|57060U506|RSX|224183|MARKET VECTORS RUSSIA ETF TRUS|32.07
20120327|57060U522|EMLC|619|MARKET VECTORS EMERGING MKTS L|26.41
20120327|57060U548|EGPT|8970|MARKET VECTORS ETF TR EGYPT IN|12.79
20120327|57060U571|PLND|1993|MARKET VECTORS-POLAND ETF|20.91
20120327|57060U613|BRF|20326|MARKET VECTORS ETF TR BRAZIL S|44.81
20120327|57060U704|NLR|811|MARKET VECTORS URANIUM+ NUCLEA|17.01
20120327|57060U738|PRB|492|MARKET VECTORS PREREFUNDED MUN|25.16
20120327|57060U761|VNM|29|MARKET VECTORS - VIETNAM ETF|20.15
20120327|57060U803|SMB|21139|MARKET VECTORS SHRT MUNI INDEX|17.74
20120327|57060U837|KOL|2300|MARKET VECTORS COAL ETF|32.54
20120327|57060U845|ITM|2647|MARKET VECTORS INTERMEDIATE MU|22.87
20120327|57060U878|HYD|300|MARKET VECTORS HIGH-YLD INDEX |31.08
20120327|57060U886|MLN|1508|MARKET VECTORS LONG MUNI INDEX|19.35
20120327|57061T102|MWWC|8049|MARKETING WORLDWIDE CORPORATIO|.
20120327|570759100|MWE|1868|MARKWEST ENERGY PARTNERS, LP|58.88
20120327|571038108|MBGH|5231|MARLBOROUGH SOFTWARE DEVELOPME|1.05
20120327|57164Y107|VAC|1530|MARRIOTT VACATIONS WORLDWIDE C|28.83
20120327|571748102|MMC|700|MARSH & MCLENNAN COS INC|33.04
20120327|571903202|MAR|176|MARRIOTT INT'L INC(NEW) CL A|38.62
20120327|572322402|MSHL|119962|MARSHALL EDWARDS INC COM STK (|0.72
20120327|573075108|MRTN|799|MARTEN TRANSPORT LTD|22.63
20120327|573083102|MSO|1187|MARTHA STEWART LIVING OMNIMEDI|3.83
20120327|573284106|MLM|1833|MARTIN MARIETTA MATERIALS INC |88.06
20120327|573331105|MMLP|900|MARTIN MIDSTREAM PARTNERS L P |34.61
20120327|574599106|MAS|232|MASCO CORP|13.78
20120327|574795100|MASI|6|MASIMO CORP COM STK (DE)|23.36
20120327|57520R200|MSDXP|590|MASON-DIXON CAPITAL TRUST PFD |28.11
20120327|575424304|MASP|346|MASS PETROLEUM INC. COMMON STO|0.25
20120327|57636Q104|MA|72|MASTERCARD INCORPORATED CL A C|435.68
20120327|576485205|MTDR|188|MATADOR RES CO COM STK (TX)|11.25
20120327|576690101|MTRN|390|MATERION CORPORATION COM STK (|28.65
20120327|576853105|MTRX|107|MATRIX SERVICE CO|14.91
20120327|576875207|MAUSY|50|MATSUI SECS CO LTD ADR (JAPAN)|13.14
20120327|577081102|MAT|1173|MATTEL INC|34.39
20120327|577097108|MATR|374|MATTERSIGHT CORP COM STK (DE) |8.02
20120327|57722W106|MFRM|1675|MATTRESS FIRM HLDG CORP COM ST|38.20
20120327|57772U109|MXROF|322|MAX RESOURCE CORP|0.21
20120327|57773D106|MWSNF|400|MAWSON RES LTD|1.14
20120327|57776J100|MXL|846|MAXLINEAR, INC CLASS A COMMON |5.70
20120327|57776X109|MAXD|6478|MAX SOUND CORP COM STK (DE)|0.24
20120327|578473100|MAYS|198|MAYS J.W. INC|16.58
20120327|578877102|MBTF|234|MBT FINANCIAL CORP|2.15
20120327|579489105|MNI|10800|MCCLATCHY CO (HOLD COMPANY)- A|2.93
20120327|579780107|MKCV|495|MC CORMICK & CO VTG|52.71
20120327|579780206|MKC|92|MCCORMICK & CO INC NON-VTG COM|53.02
20120327|580135101|MCD|664|MCDONALDS CORP|96.97
20120327|58039P107|MUX|12891|MCEWEN MNG INC COM STK (CO)|4.37
20120327|580589109|MGRC|449|MCGRATH RENTCORP|32.87
20120327|580645109|MHP|261|MCGRAW-HILL COS INC(THE)|47.31
20120327|58155Q103|MCK|1540|MCKESSON CORPORATION|87.60
20120327|582411104|MMR|96005|MCMORAN EXPLORATION CO|12.14
20120327|582839106|MJN|407|MEAD JOHNSON NUTRITION CO|82.21
20120327|583062203|MEAD|552|MEADE INSTRS CORP COM STK NEW |3.26
20120327|583081104|MAYGF|33342|MEADOW BAY GOLD CORP (CANADA) |1.15
20120327|583334107|MWV|4029|MEADWESTVACO CORP|31.32
20120327|583840103|MTL|35391|MECHEL OAO ADS EA REPTG 1 COM |9.94
20120327|583840509|MTLPR|900|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.85
20120327|583935101|MLLOF|43805|MEDALLION RESOURCES LTD|0.25
20120327|58405U102|MHS|1393|MEDCO HEALTH SOLUTIONS,INC.|69.50
20120327|584070106|MDFI|1505677|MEDEFILE INTERNATIONAL, INC. C|.
20120327|58411D102|MDXX|2383|MEDEX INC NEV COM STK (NV)|0.04
20120327|58436Q203|MDGN|2713|MEDGENICS INC|5.29
20120327|584404107|MEG|726|MEDIA GENERAL INC CL A|5.50
20120327|584688105|MDCO|1100|MEDICINES COMPANY (THE)|20.32
20120327|58471A105|MDSO|100|MEDIDATA SOLUTIONS, INC COMMON|27.65
20120327|58489M109|MDMN|10237|MEDINAH MINERALS INC|0.14
20120327|584977201|MTOX|943|MEDTOX SCIENTIFIC INC(NEW)|17.33
20120327|58500P107|MDTL|5200|MEDIS TECHNOLOGIES LTD|.
20120327|58501F207|MEDS|165|MEDISTEM, INC. COMMON STOCK (N|1.60
20120327|58501N101|MDVN|112|MEDIVATION, INC.|75.30
20120327|585013105|MZEI|1511|MEDIZONE INTL INC|0.18
20120327|58502B106|MD|358|MEDNAX, INC|75.15
20120327|58502U104|MFTH|3274|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120327|58503F106|MCC|490|MEDLEY CAP CORP COM STK (DE)|11.03
20120327|585055106|MDT|764|MEDTRONIC INC|40.00
20120327|585464100|MPEL|400|MELCO CROWN ENTERTAINMENT LTD |14.05
20120327|586048100|MEMP|2205|MEMORIAL PRODUCTION PARTNERS L|18.20
20120327|586264103|MEMS|2132|MEMSIC INC COM STK (DE)|4.68
20120327|587118100|MW|1193|THE MENS WAREHOUSE INC|40.38
20120327|587200106|MENT|80|MENTOR GRAPHICS CORP|15.41
20120327|588056101|MERC|515|MERCER INTL INC COM STK|7.75
20120327|588448100|MBVT|515|MERCHANTS BANCSHARES INC|27.66
20120327|58933Y105|MRK|1984|MERCK & CO INC;COM USD0.01|38.66
20120327|589339100|MKGAY|75|Merck KGaA Unsponsored ADR (Ge|36.87
20120327|589433101|MDP|1550|MEREDITH CORP|33.86
20120327|589499102|MRGE|1423|MERGE HEALTHCARE INC COM STK (|6.58
20120327|59001A102|MTH|6|MERITAGE HOMES CORPORATION|27.25
20120327|590199204|MERPRK|189|MERRILL LYNCH CAP TR IGUARENTE|23.46
20120327|59021F206|MERPRD|7220|MERRILL PF CP TST III 7%|24.86
20120327|59021G204|MERPRE|938|MERRILL PFD TST IV|24.96
20120327|59021K205|MERPRF|1700|MERRILL PF CP TST V 7.28%TOPRS|25.05
20120327|59024T203|MERPRM|5631|MERRILL LYNCH CAP|23.44
20120327|59025D207|MERPRP|459|MERRILL LYNCH CAP TR III GUARA|24.91
20120327|59047Q103|MERU|125|MERU NETWORKS INC COM STK (DE)|4.41
20120327|59065A105|MSEH|251950|MESA ENERGY HLDGS INC COM STK |0.27
20120327|590672101|MSB|1044|MESABI TRUST CTF BEN INT.|31.67
20120327|590815106|MMIPF|315239|MESSINA MINERALS INC|0.05
20120327|590876306|MPR|733|MET-PRO CORP|10.39
20120327|59140T103|MRNJ|9504|METATRON INC COM STK (DE)|.
20120327|59151K108|MEOH|1961|METHANEX CORP (F)|32.52
20120327|59156R108|MET|735|METLIFE, INC|38.31
20120327|59156R504|METPRA|4954|METLIFE INC PFD SERIES A FLOAT|24.59
20120327|59161R101|METR|205|METRO BANCORP, INC COMMON STOC|11.80
20120327|591708102|PCS|2463|METROPCS COMMUNICATIONS INC CO|9.78
20120327|592142103|MDF|1401|METROPOLITAN HEALTH NTWRKS INC|9.61
20120327|592671101|MXCYY|500|METSO CRP ADS (REP 1 SHS)|46.32
20120327|592835102|MXF|56|MEXICO FUND INC|25.28
20120327|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|5.27
20120327|59318E102|CMU|119|MFS HIGH YIELD MUNICIPAL TR|4.79
20120327|59410T106|MGDDY|2995|Michelin Compagnie Generale de|15.06
20120327|594793101|MCRL|66|MICREL INC|10.45
20120327|594918104|MSFT|8491|MICROSOFT CORP;COM USD0.000012|32.59
20120327|594960304|MVIS|1050|MICROVISION INC COM (WASH)|3.05
20120327|594972408|MSTR|74|MICROSTRATEGY INC CL A NEW|141.39
20120327|595017104|MCHP|12616|MICROCHIP TECHNOLOGY INC|36.97
20120327|59509C105|MITI|16756|MICROMET INC COM STK|10.99
20120327|59509P106|MMTIF|514|MICROMEM TECHNOLOGIES INC|0.30
20120327|595112103|MU|1747|MICRON TECHNOLOGY INC|8.25
20120327|595135104|MPAD|250|MICROPAC INDUSTRIES INC|5.27
20120327|59560V109|MCEP|65|MID-CON ENERGY PARTNERS LP|23.65
20120327|595626102|MDS|342|MIDAS GROUP,INC|11.48
20120327|59564J102|MMED|5000|MIDAS MEDICI GROUP HOLDINGS IN|1.15
20120327|598147106|MELEF|100|MIDWAY ENERGY LTD COM SHS (CDA|4.49
20120327|598153104|MDW|13419|MIDWAY GOLD CORP (CANADA)|1.57
20120327|600527105|MILL|2483|MILLER ENERGY RESOURCES, INC C|4.20
20120327|600544100|MLHR|200|MILLER HERMAN INC|22.94
20120327|600551204|MLR|399|MILLER INDUSTRIES INC. (NEW)|17.27
20120327|602675100|MR|5948|MINDRAY MED INTL LTD SPONSORED|33.91
20120327|602720104|MSA|701|MINE SAFETY APPLIANCES|42.06
20120327|602900102|MFN|15765|MINEFINDERS LTD (F)|13.84
20120327|603158106|MTX|667|MINERALS TECHNOLOGIES INC|66.66
20120327|603173303|MINE|5000|MINERCO RESOURCES, INC. COMMON|0.02
20120327|60447H107|MLES|5000|MINT LEASING, INC (THE) COMMON|.
20120327|605417799|MPJ|473|MISSISSIPPI POWER CO SR NT SER|25.65
20120327|606501104|MIND|1212|MITCHAM INDUSTRIES INC|23.02
20120327|60671Q104|MITL|470|MITEL NETWORKS CORP COM SHS (C|3.90
20120327|606776201|MIELY|5|MITSUBISHI ELEC. CORP ADR|17.17
20120327|606783207|MITEY|61|MITSUBISHI ESTATE CO LTD ADR|17.47
20120327|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|87.05
20120327|606822104|MTU|93963|MITSUBISHI UFJ FINANCIAL GROUP|5.14
20120327|60687Y109|MFG|650|MIZUHO FINL GRP INC SPON ADR R|3.36
20120327|607397106|LOTID|19000|MOBILE INTEGRATED SYSTEMS, INC|1.00
20120327|60841T103|MOJO|4123|MOJO ORGANICS, INC. COMMON STO|0.19
20120327|608464202|MGYOY|128|MOL HUNGARIAN OIL;SPON ADR REP|44.22
20120327|60855R100|MOH|297|MOLINA HEALTHCARE,INC.|33.80
20120327|608554101|MOLX|1491|MOLEX INC|28.24
20120327|60871R209|TAP|1933|MOLSON COORS BREWING CO|44.73
20120327|608753109|MCP|153930|MOLYCORP INC COM STK|29.71
20120327|60907Q100|MNRK|3|MONARCH FINANCIAL HOLDINGS INC|8.77
20120327|609720107|MNR|80|MONMOUTH RL EST INVS CRP CL-A |9.80
20120327|610236101|MNRO|396|MONRO MUFFLER BRAKE INC|43.44
20120327|61166W101|MON|1436|MONSANTO;COM STK USD0.01|80.05
20120327|61174Q104|MONT|3418|MONSTER OFFERS COMMON STOCK|.
20120327|611740101|MNST|200|MONSTER BEVERAGE CORP|61.43
20120327|611742107|MWW|200|MONSTER WORLDWIDE INC|10.12
20120327|615369105|MCO|128|MOODY'S CORPORATION|42.32
20120327|615394202|MOGA|249|MOOG INC CLA|43.99
20120327|61744H105|MSD|748|MRG STLY|10.96
20120327|617446448|MS|10363|MORGAN STANLEY|21.17
20120327|61746S422|BEM|12|MORGAN STLY CAP PROT NTS ENERG|19.50
20120327|617460209|MWR|2820|MORGAN STANLEY CAPITAL TRUST I|24.20
20120327|617461207|MSJ|7359|Morgan Stanley Cap Trust VI Ca|24.87
20120327|617462205|MWG|9751|MORGAN STANLEY CAP TR IV|24.39
20120327|617466206|MWO|6|MORGAN STANLEY CAPITAL TRUST V|24.35
20120327|617468103|CAF|1689|MORGAN STANLEY CHINA A SH FD I|21.76
20120327|61747S504|MSPRA|686|Morgan Stanley Dep Shs repstg |18.84
20120327|61747W257|CNY|255|MORGAN STANLEY MARKET VECTORS |41.00
20120327|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.95
20120327|61750K208|MSZ|2201|Morgan Stanley Capital Trust V|24.82
20120327|61753R200|MSK|13324|MORGAN STANLEY CAP TRUST VIII |24.90
20120327|617700109|MORN|200|MORNINGSTAR INC COM|62.21
20120327|61945C103|MOS|856|MOSAIC COMPANY (HLDG COM) NEW |58.64
20120327|620076307|MSI|1814|MOTOROLA SOLUTIONS INC COM NEW|50.88
20120327|620097105|MMI|64932|MOTOROLA MOBILITY HLDGS INC CO|39.30
20120327|620107102|MOTR|14371|MOTRICITY INC COM STK (DE)|1.12
20120327|62426E402|MDM|1771|MOUNTAIN PROVINCE DIAMONDS INC|4.94
20120327|62458M207|MOVE|1305|MOVE INC COM STK NEW (DE)|9.79
20120327|62474M108|MTNOY|81|MTN GROUP LTD SPONS ADR|18.06
20120327|62476L108|MRPZY|51|MR PRICE GROUP LTD UNSPONSORED|23.72
20120327|625383104|LABL|13|MULTI-COLOR CORP|23.55
20120327|62541B101|MFLX|200|MULTI-FINELINE ELECTRONIX INC |28.53
20120327|62544S200|MCET|3727|MULTICELL TECHNOLOGIES, INC. N|.
20120327|62544X209|MBND|922|MULTIBAND CORP NEW COM (MN)|3.32
20120327|626135107|MUNMF|6250|Mundoro Capital Inc Ordinary S|0.38
20120327|626188106|MURGY|83|Muenchener Rueckversicherungs-|15.63
20120327|626717102|MUR|128|MURPHY OIL CORPORATION|57.41
20120327|628187106|MSTG|38313|MUSTANG ALLIANCES INC COM STK |0.84
20120327|628193104|URXE|5433|MUSTANG GEOTHERMAL CORP COM ST|.
20120327|62850A108|XRMB|280|MYEZSMOKES INC COM STK (NV)|0.40
20120327|628530107|MYL|580|MYLAN INC|23.32
20120327|62856A102|MYMX|9900|MYMETICS CORP|0.05
20120327|628778102|NBTB|10|N B T BANCORP INC|22.39
20120327|628852204|NCS|33|NCI BUILDING SYSTEMS INC|12.15
20120327|62886E108|NCR|51|NCR CORPORATION|21.41
20120327|62886K104|NCIT|300|NCI, INC.|6.29
20120327|62889M107|NDBE|500|NDB ENERGY INC COM|1.41
20120327|62912R107|NGPC|2174|NGP CAPITAL RESOURCES COMPANY |6.82
20120327|62913F201|NIHD|1405|NII HOLDINGS INC CL B|18.18
20120327|62913M107|NGL|1000|NGL ENERGY PARTNERS LP|21.10
20120327|629145103|NHSH|105|NHS Health Solutions, Inc. Com|0.14
20120327|629377508|NRG|6917|NRG ENERGY INC|16.58
20120327|629410309|NTN|550|NTN BUZZTIME, INC.|0.25
20120327|62943B105|NTS|355|NTS INC COM STK (NV)|0.59
20120327|62944T105|NVR|17|NVR INC (NEW)|735.20
20120327|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120327|629491101|NYX|168|NYSE EURONEXT INC;COM STK USD0|30.44
20120327|62957N102|NCEN|6860|Nacel Energy Corp. Common Stoc|0.01
20120327|629579103|NC|737|NACCO INDUSTRIES INC CL A|117.47
20120327|629865205|NTE|2970|NAM TAI ELECTRONICS INC|5.83
20120327|630077105|NANO|449|NANOMETRICS INC|18.87
20120327|630087104|NNVC|595|NANO VIRCIDES, INC.|0.73
20120327|63009F105|NSPH|2303|NANOSPHERE INC. COM|1.84
20120327|630402105|NSSC|418|NAPCO SECURITY TECHNOLOGIES IN|3.13
20120327|63110R105|QQQX|698|NASDAQ PREMIUM INCOME AND GROW|15.60
20120327|631103108|NDAQ|2797|NASDAQ OMX GROUP INC. (THE) CO|27.18
20120327|632525408|NABZY|7176|NATL AUSTRALIA BK LTD ADS5|25.69
20120327|633067103|NTIOF|47|NATIONAL BANK OF CANADA|81.27
20120327|633643606|NBG|14916|NATIONAL BANK OF GREECE ADS(RE|3.13
20120327|634865109|NKSH|19|NATL BANKSHARES INC VA|30.33
20120327|635017106|FIZZ|62|NATIONAL BEVERAGE CORP|16.24
20120327|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|201.00
20120327|63607P208|NFP|22|NATIONAL FINANCIAL PARTNERS CO|15.07
20120327|636518102|NATI|998|NATL INSTRUMENTS CORP|27.95
20120327|637071101|NOV|280|NATIONAL OILWELL VARCO, INC.|80.08
20120327|637138108|NPBC|3312|NATL PENN BANCSHARES INC|9.18
20120327|637215104|NPK|251|NATIONAL PRESTO INDS INC|79.18
20120327|637417106|NNN|152|NATIONAL RETAIL PROPERTIES, IN|27.33
20120327|637417601|NNNPRD|3891|NATIONAL RETAIL PROPERTIES DEP|25.03
20120327|637432873|NRU|188|NATL RURAL UTIL COOP FINCL COR|25.20
20120327|638539882|NWPRC|6705|NATWEST BK ADS SER-C 1 NON CUM|22.92
20120327|63888P406|NHTC|112|NATURAL HEALTH TRENDS CORP|1.35
20120327|63902D108|NADVF|77014|Naturally Advanced Technologie|3.42
20120327|639027101|NATR|802|NATURE'S SUNSHINE PRODUCTS INC|17.11
20120327|63935N107|NCI|146|NAVIGANT CONSULTING INC|14.27
20120327|63937X103|NAVB|9620|NAVIDEA BIOPHARMACEUTICALS INC|3.32
20120327|640268108|NKTR|362|NEKTAR THERAPEUTICS|7.87
20120327|64045Y108|NEMFF|105|Neo Material Technologies Inc |10.93
20120327|640491106|NEOG|100|NEOGEN CORP|38.47
20120327|64051T100|NPTN|980|NEOPHOTONICS CORP COM STK (DE)|4.73
20120327|640650305|NBS|7815|NEOSTEM, INC.|0.55
20120327|640671301|NEPH|166|NEPHROS INC COM STK (DE)|1.03
20120327|64077P108|NEPT|1730|NEPTUNE TECHS & BIORESOURCES I|3.06
20120327|641069406|NSRGY|1527|NESTLE S.A.SPON ADR(REP REG SH|62.98
20120327|64110D104|NTAP|6038|NETAPP INC COM STK (DE)|46.33
20120327|64110L106|NFLX|40|NETFLIX COM INC|121.99
20120327|64112B106|NTLK|2667|NET TALK.COM INC COMMON STOCK |0.36
20120327|64114Q101|NTME|88|NETMED INC|0.05
20120327|64118Q107|N|8|NETSUITE INC COM|51.17
20120327|64118U108|NQ|126424|NETQIN MOBILE INC ADR REPSTG C|11.54
20120327|64118V106|NTSP|1535|NETSPEND HLDGS INC COM STK|8.10
20120327|64123C101|NBW|1735|NEUBERGER BERMAN CALIF INTERME|15.22
20120327|64124K102|NBO|418|NEUBERGER BERMAN NEW YORK INTL|14.53
20120327|64124P101|NBH|156|NEUBERGER BERMAN INTL MUNI FD |15.55
20120327|64125C109|NBIX|148|NEUROCRINE BIOSCIENCES INC|8.99
20120327|641255203|NURO|1089|NEUROMETRIX INC COM NEW (DE)|0.75
20120327|64127R302|CUR|2892|Neuralstem, Inc. Common Stock |1.10
20120327|64128C106|NHS|1|NEUBERGER BERMAN HIGH YID STRA|13.67
20120327|64156L101|NSU|27568|NEVSUN RESOURCES LTD|3.78
20120327|641872106|NECA|4974|NEW AMERICA ENERGY CORP. COMMO|0.14
20120327|643611106|GBR|9523|NEW CONCEPT ENERGY INC (DE)|2.91
20120327|64378H102|NDAC|2493|NEW DRAGON ASIA CORP|0.01
20120327|643848203|NENE|6695|NEW ENERGY TECH INC COM STK (N|3.40
20120327|644535106|NGD|2840|NEW GOLD INC|9.56
20120327|644556102|NGELY|100|NEW GUINEA ENERGY LTD SPONSORE|3.00
20120327|644722100|NHTB|375|NEW HAMPSHIRE THRIFT BANCSHRS |12.64
20120327|646025106|NJR|25|NEW JERSEY RESOURCES CORP|45.12
20120327|647551100|NMFC|284|NEW MTN FIN CORP COM (DE)|13.75
20120327|647567106|NNADF|8242|NEW NADINA EXPL LTD (NPL)|0.11
20120327|649274305|NDVLY|64|NEW WORLD DEV CO SPONS ADR|2.38
20120327|649295102|NWY|760|NEW YORK & COMPANY INC|3.76
20120327|649297108|NWFFF|67|NEW|0.16
20120327|649604501|NYMT|821|New York Mortgage Trust, Inc. |7.04
20120327|650158108|NZERF|930|NEW ZEALAND ENERGY CORP (CANAD|3.05
20120327|65105M108|NCT|1763|NEWCASTLE INVESTMENT CORP.|6.56
20120327|65105M405|NCTPRD|1691|NEWCASTLE INVT CORP NEW PFD SE|24.77
20120327|651229106|NWL|192|NEWELL RUBBERMAID INC|18.26
20120327|651290108|NFX|156|NEWFIELD EXPLORATION COMPANY|35.39
20120327|651511107|NLNK|81|NEWLINK GENETICS CORP COM STK |10.07
20120327|651587107|NEU|28|NEWMARKET COPR (HOLDING COMPAN|188.93
20120327|651639106|NEM|327|NEWMONT MINING CORP (HOLDING C|53.45
20120327|651718504|NR|408|NEWPARK RESOURCES INC|8.37
20120327|651824104|NEWP|3577|NEWPORT CORP|17.63
20120327|65248E104|NWSA|5210|NEWS CORPORATION CL-A|20.19
20120327|652507104|NWSKF|2000|Newstrike Capital Inc Common S|2.65
20120327|65334H508|NXYPRB|249|NEXEN INC 7.35% PFD SUB NT 11/|25.33
20120327|65337H109|NFJ|1229|NFJ DIVIDEND INTEREST & PREMIU|17.62
20120327|65339A102|NXFI|750|NEXT FUEL, INC. COMMON STOCK|4.83
20120327|65339F101|NEE|2845|NEXTERA ENERGY INC COM|60.93
20120327|65339K308|FGC|5248|NEXTERA ENERGY CAP HLDGS INC J|25.52
20120327|65339K407|FGE|315|NEXTERA ENERGY CAP HLDGS INC J|25.76
20120327|653656108|NICE|50696|NICE-SYSTEMS LTD SPONS ADR|38.86
20120327|653905109|NKRSF|2900|NIKO RESOURCES LTD|38.14
20120327|654106103|NKE|240|NIKE INC CL-B|108.55
20120327|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.03
20120327|654145101|NLTX|517|Nile Therapeutics, Inc. Common|0.54
20120327|654445303|NTDOY|24943|NINTENDO CO LTD SPON ADR -NEW-|18.82
20120327|654619105|NISTY|31|NIPPON STEEL CORP UNSPONS ADR |27.53
20120327|654678101|NKA|200|NISKA GAS STORAGE PARTNERS LLC|9.30
20120327|65473P105|NI|184|NISOURCE INC (HOLDING CO)|24.22
20120327|65478E204|NTRO|7035|Nitro Petroleum Incorporated N|.
20120327|654802206|NDEKY|122|NITTO DENKO CORP ADR|39.72
20120327|65487X102|NOAH|1000|NOAH HLDGS LTD SPON ADS (CYM) |8.15
20120327|654902204|NOK|7652|NOKIA CORP ADS (REP 1 SHARE)|5.34
20120327|655044105|NBL|112|NOBLE ENERGY INC|99.05
20120327|655107100|NROM|2827|NOBLE ROMANS INC|0.60
20120327|65528V107|NKRKY|1910|NOKIAN TYRES OYJ UNSPONSORED A|24.85
20120327|65535H208|NMR|99360|NOMURA HLDGS ADS ( 1 SH COM)|4.47
20120327|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|48.92
20120327|65542W107|NOR|2721|NORANDA ALUMINUM HOLDING CORP |10.69
20120327|65557A206|NRBAY|16823|NORDEA BANK SWEDEN AB SPONORED|9.30
20120327|65563C105|NDZ|13|NORDION INC COM STK (CDA)|9.90
20120327|655664100|JWN|281|NORDSTROM|55.29
20120327|655844108|NSC|313|NORFOLK SOUTHERN CORP|66.13
20120327|656512100|NSATF|1500|NORSAT INTERNATIONAL INC|0.49
20120327|656568508|NRTLQ|235|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120327|656844107|NOA|10735|NORTH AMERICAN ENERGY PARTNERS|4.77
20120327|656912102|PAL|8582|NORTH AMERICAN PALLADIUM LTD|2.78
20120327|656914108|NATUF|1479|NORTH AMER TUNGSTEN CORP LTD|0.43
20120327|65704T108|WSCRF|6772|NORTH AMERN NICKEL INC COM SHS|0.19
20120327|65878T108|NCGDF|2000|NORTH CTRY GOLD COM (CANADA)|0.55
20120327|659310106|NRT|604|NORTH EUROPEAN OIL UBI|32.24
20120327|663904209|NBN|13|NORTHEAST BANCORP|12.25
20120327|664397106|NU|5007|NORTHEAST UTILITIES|37.14
20120327|66510M204|NAK|1409|NORTHERN DYNASTY MINERALS LTD |6.03
20120327|66516A105|NGPHF|54789|NORTHERN GRAPHITE CORP ORD SHS|2.73
20120327|665531109|NOG|140|Northern Oil and Gas, Inc. Com|21.91
20120327|665831103|NTGSF|20000|NORTHERN TIGER RES INC COM CL |0.16
20120327|665859104|NTRS|242|NORTHERN TRUST CORP|47.90
20120327|66611L105|NFBK|503|NORTHFIELD BANCORP INC NEW COM|14.55
20120327|666762109|NRIM|1000|NORTHRIM BANCORP INC|21.88
20120327|666807102|NOC|1012|NORTHROP GRUMMAN CP (HLDG CO) |61.53
20120327|66704R100|NRF|886|NORTHSTAR REALTY FINANCE CORP |5.36
20120327|66737P501|NWBO|5600|NORTHWEST BIOTHERAPEUTICS INC |0.38
20120327|66979P102|STVS|1113|NOVA LIFESTYLE INC COM STK|1.90
20120327|66987E206|NG|7746|NOVAGOLD RESOURCES INC(NEW)|7.39
20120327|66987G102|NVDQ|2800|NOVADAQ TECHNOLOGIES INC COMMO|6.50
20120327|66987M604|NVTL|3501|NOVATEL WIRELESS INC COM NEW|3.48
20120327|66987P102|NBY|95|NOVABAY PHARMACEUTICALS INC CO|1.42
20120327|66987V109|NVS|1427|NOVARTIS AG ADS(1 REG SH)|55.66
20120327|67000M209|NVLT|3969|NOVELOS THERAPEUTICS INC COM S|0.96
20120327|670008101|NVLS|48|NOVELLUS SYS INC|49.70
20120327|670100205|NVO|650|NOVO NORDISK ADS (1 ORD SH)|142.41
20120327|670108109|NVZMY|944|NOVOZYMES A/S SPONSORED ADR (D|29.61
20120327|67018T105|NUS|200|NU SKIN ENTERPRISES INC CL-A|61.50
20120327|67020Y100|NUAN|2037|NUANCE COMMUNICATIONS INC|26.00
20120327|670346105|NUE|309|NUCOR CORP|43.76
20120327|67053A102|NMRX|300|NUMEREX CORP CL-A (PA)|9.93
20120327|67058H102|NS|2168|NUSTAR ENERGY L.P. COM RESTG L|59.98
20120327|67059L102|NSH|1163|NUSTAR GP HOLDINGS, LLC UT RES|34.95
20120327|6706D8104|NPX|186|NUVEEN PREMIUM INCOME MUNICIPA|13.50
20120327|6706EB106|NCB|130|NUVEEN CALIF MUNICPAL VALUE FD|15.51
20120327|6706EH103|JGV|2703|NUVEEN GLOBAL VALUE OPPORTUNIT|16.36
20120327|6706EP105|JDD|1268|NUVEEN DIVERSIFIED DIV & INCM |11.90
20120327|6706EV102|JFP|4535|NUVEEN TAX-ADVANTAGED FLOATING|2.43
20120327|6706EW100|JPG|2046|NUVEEN EQUITY PREMIUM AND GROW|13.29
20120327|6706K4105|NPT|2136|NUVEEN PREM INSD MUNI FD-4 INC|13.07
20120327|67060D107|NTC|1502|NUVEEN (CT) PREM INCM MUNI FD |13.90
20120327|67060F102|NPG|1832|NUVEEN (GA) PREM INCM MUNI FD |14.16
20120327|67060F300|NPGPRC|940|NUVEEN GEORGIA PREMIUM INCM MU|10.09
20120327|67060P100|NNC|3022|NUVEEN (NC) PREM INCM MUNI FD |15.95
20120327|67060Q108|NOM|131|NUVEEN (MO) PREM INCM MUNI FD |16.32
20120327|67060Q306|NOMPRC|1352|NUVEEN MO PREM INCM MUNI FD MI|10.13
20120327|67061E104|NMT|631|NUVEEN (MA) PREM INCM MUNI FD |15.14
20120327|67061F101|NPY|1082|NUVEEN (PA)PREM INCM MUNI FD-2|13.89
20120327|67061Q107|NMY|3545|NUVEEN (MD) PREM INCM MUNI FD |14.91
20120327|67061T101|NIM|50|NUVEEN SELCT MATURTIES MUNI FD|10.25
20120327|67061U108|NCL|2218|NUVEEN INSD(CAL)PREM INCM MUN2|14.34
20120327|67061W104|NAZ|5101|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.76
20120327|67062C107|NCA|1501|NUVEEN CALIF MUN VALUE FUND|9.61
20120327|67062F100|NXP|1691|NUVEEN SELCT TX FR INCM PT SBI|14.39
20120327|67062H106|NMA|2995|NUVEEN MUNI ADVANTAGE FUND|14.35
20120327|67062J102|NMI|306|NUVEEN MUNICIPAL INCOME FUND|11.36
20120327|67062M105|NNY|1162|NUVEEN N.Y. MUN VALUE FUND|9.65
20120327|67062N103|NQI|1067|NUVEEN QUALITY MUNICIPAL FUND |14.11
20120327|67062Q106|NCP|257|NUVEEN CALIF PERF MUNI FUND|14.74
20120327|67062R104|NNP|962|NUVEEN NY PERF PLUS MUNI FD|15.21
20120327|67062W103|NMO|1231|NUVEEN MUNI MARKET OPPORT FUND|13.75
20120327|67062X101|NQN|891|NUVEEN NY INVT QUAL MUNI FD|14.82
20120327|67063C106|NXQ|260|NUVEEN SELECT TX FR INCM PTF 2|13.58
20120327|67063V104|NXN|811|NUVEEN INSD NY SLCT TX FR INCO|13.89
20120327|67063W102|NPM|1196|NUVEEN PREMIUM INCM MUNI FD II|14.68
20120327|67063X100|NXR|1241|NUVEEN SELECT TAX-FR INCM PTF3|14.36
20120327|67064R102|NPV|373|NUVEEN (VA) PREM INCM MUNI FD |16.20
20120327|670651108|NKX|62|NUVEEN INSURED CALIF TAX FREE |13.91
20120327|670657105|NEA|386|NUVEEN AMT-FREE MUNICIPAL INCO|14.30
20120327|670657501|NEAPRC|877|NUVEEN AMT-FREE MUNICIPAL INCO|10.17
20120327|67066G104|NVDA|400|NVIDIA CORP|14.72
20120327|67066V101|NAD|685|NUVEEN DVD ADVT MUNI FD SBI|14.40
20120327|67066Y105|NAC|878|NUVEEN CALI DVD ADV MNI FD SBI|14.06
20120327|67067Y104|NSL|49|NUVEEN SR INCOME FD SBI|7.22
20120327|670682103|NMZ|200|NUVEEN MUNICIPAL HIGH INCOME O|12.70
20120327|67069D108|NTRI|225|NUTRI/SYSTEM INC.|11.12
20120327|67069L100|NFZ|800|NUVEEN ARIZONA DIV ADV MUNI FD|14.44
20120327|67069M108|NGB|69|NUVEEN VIRGINIA DIV ADV MUNI|15.28
20120327|67069N106|NRB|1095|NUVEEN NORTH CAROLINA DIV ADV |16.85
20120327|67069R107|NFM|1558|NUVEEN MARYLAND DIV ADV MUNI|13.92
20120327|67069X401|NVXPRC|400|NUVEEN CALIF DIVIDEND ADVANTAG|10.01
20120327|67069Y102|NXJ|515|NUVEEN N.J. DIV ADV MUNI FD-2 |14.27
20120327|67070A101|NXK|506|NUVEEN N.Y. DIV ADV MUNI FD|14.32
20120327|67070F100|NXZ|301|NUVEEN DIV ADV MUNI FD-2|14.92
20120327|67070R104|NBJ|7|NUVEEN OHIO DIV ADV MUNI FD|14.55
20120327|67070T100|NZX|795|NUVEEN GA DIV ADV MUNI FD|15.27
20120327|67070T308|NZXPRC|1000|NUVEEN GEORGIA DIV ADVTG MUNI |10.02
20120327|67070W103|NZW|930|NUVEEN MICH DIV ADV MUNI FD|13.82
20120327|67070X101|NZF|5996|NUVEEN DIV ADV MUNI FD 3|14.66
20120327|67070Y109|NZH|1892|NUVEEN CALIF DIV ADV MUNI FD|13.14
20120327|670702109|NJV|231|NUVEEN NEW JERSEY MUN VALUE FD|15.68
20120327|670704105|NUVA|909|NUVASIVE INC|17.56
20120327|670706100|NYV|1813|NUVEEN NEW YORK MUN VALUE FD 2|14.82
20120327|67071B108|JRS|1670|NUVEEN REAL ESTATE INCOME FD|11.30
20120327|67071C106|NNB|78|NUVEEN DIV ADV MUNI FD 2|15.66
20120327|67071D104|NNO|1064|NUVEEN NO CO DIV MUNI 2|15.65
20120327|67071L106|NVG|6223|NUVEEN DIVIDEND ADVANTAGE MUNI|14.78
20120327|67071M104|NKL|1701|NUVEEN CALIFORNIA INSURED DIV |15.07
20120327|67071P107|NKR|168|NUVEEN ARIZONA DIV ADVTG MUNI |14.58
20120327|67071R103|NGK|479|NUVEEN CONNECTICUT DIV ADVTG M|14.46
20120327|67071T109|NUJ|866|NUVEEN NEW JERSEY DIV ADVTG MU|14.50
20120327|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.54
20120327|67071V302|NVJPRA|1935|NUVEEN OHIO DIVID ADVTG MUNI F|10.14
20120327|67071W102|NVY|1875|NUVEEN PENNSYLVANIA DIV ADVTG |14.20
20120327|67071Y306|NGOPRC|1710|NUVEEN CONN DIVID ADVT MUN FD |10.08
20120327|67072A307|NWIPRC|1400|NUVEEN MD DIV ADVTG MUNI FD 3 |10.10
20120327|67072B107|NKG|581|NUVEEN GEORGIA DIVD ADVANTAGE |14.06
20120327|67072C105|JPS|160|NUVEEN QUALITY PREFERRED INCOM|8.63
20120327|67072D103|NII|2000|NUVEEN NORTH CAROLINA DIV ADVA|15.59
20120327|67072T108|JFR|800|NUVEEN FLOATING RATE INCOME FU|11.91
20120327|67072W101|JHP|1934|NUVEEN QUALITY PREFERRED INCOM|8.33
20120327|67073B106|JPC|8366|NUVEEN MULTI STRATEGY INCOME|8.86
20120327|67073G105|JTD|23|NUVEEN TAX-ADVANTAGED DIVIDEND|13.48
20120327|67073Y106|NVE|10424|NV ENERGY, INC|15.99
20120327|67074M101|NEV|3236|NUVEEN ENHANCED MUN VALUE FD C|14.80
20120327|67074P104|CFD|663|NUVEEN DIVERSIFIED COMMODITY F|24.10
20120327|67074R100|JMT|2488|NUVEEN MTG OPPORTUNITY TERM FD|23.58
20120327|67074U103|JMF|28807|NUVEEN ENERGY MLP TOTAL RETURN|18.50
20120327|67074X107|JSD|10008|NUVEEN SHORT DURATION CR|19.15
20120327|67076P102|NYMX|197|NYMOX PHARMACEUTICAL CORP(F)|8.39
20120327|670823103|CHUX|3643|O'CHARLEYS INC|9.84
20120327|670849108|OGXPY|140|OGX PETROLEO E GAS PARTICIPACO|8.74
20120327|670851203|BTM|9781|OI S.A. SPON ADR REPSTG 3 PFD |21.01
20120327|67086E303|OCZ|643|OCZ TECHNOLOGY GROUP INC COM S|7.44
20120327|670928100|NUV|2145|NUVEEN MUNICIPAL VALUE FUND|9.91
20120327|670971100|NQJ|598|NUVEEN NJ INVT QUALITY MUNI FD|14.34
20120327|670972108|NQP|5008|NUVEEN PA INVT QUAL MUNI FD|15.47
20120327|670975101|NVC|875|NUVEEN CALIF SELECT QUAL MUNI |15.15
20120327|670977107|NQU|3178|NUVEEN QUALITY INCOME MUNI FD |14.55
20120327|670980101|NUO|808|NUVEEN OHIO QULTY INCM MUN FD |16.73
20120327|670983105|NTX|1924|NUVEEN TEXAS QLTY INCM MUN FD |16.32
20120327|670984103|NIO|3889|NUVEEN MUNICIPAL OPPORTUNITY F|14.41
20120327|670985100|NUC|933|NUVEEN CALIF QUAL INCM MUNI FD|15.65
20120327|670986108|NUN|963|NUVEEN NY QUAL INCOME MUNI FD |14.66
20120327|670987106|NIF|1047|NUVEEN PREMIER MUNICIPAL OPPOR|15.05
20120327|67101N106|NNJ|125|NUVEEN (NJ)PREM INCM MUNI FUND|14.96
20120327|67101R107|NNF|2729|NUVEEN NEW YORK PREMIUM INCOME|14.93
20120327|67103H107|ORLY|3978|O REILLY AUTOMOTIVE INC COM|91.51
20120327|67105N102|OSLH|473|OSL HOLDINGS INC.|0.07
20120327|671768109|BKOR|700|OAK RIDGE FINL SVCS INC COM ST|3.37
20120327|674215108|OAS|1634|OASIS PETROLEUM INC COM|31.27
20120327|67423R108|OMPI|3026|OBAGI MEDICAL PRODUCTS, INC. C|13.14
20120327|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|14.35
20120327|674599105|OXY|650|OCCIDENTAL PETROLEUM CORP|99.17
20120327|674631106|OBCI|299|OCEAN BIO-CHEM INC|2.68
20120327|674870308|OPTT|1349|OCEAN POWER TECHNOLOGIES, INC |3.04
20120327|67551U105|OZM|142|OCH-ZIFF CAPITAL MGMT GRP LLC |9.33
20120327|67555N206|OCLR|8556|OCLARO INC COM (DE)|4.66
20120327|675746309|OCN|641|OCWEN FINANCIAL CORPORATION (N|16.08
20120327|676118102|OMEX|556|ODYSSEY MARINE EXPLORATION INC|3.13
20120327|676121106|OPIX|2500|ODYSSEY PICTURES CORP|0.05
20120327|67622P101|OMX|8004|OFFICEMAX INCORPORATED|6.23
20120327|676220106|ODP|37295|OFFICE DEPOT INC|3.79
20120327|677143109|OART|19|OHIO ART COMPANY|4.65
20120327|677399107|OLCB|2799|OHIO LEGACY CORP|1.06
20120327|677862104|LUKOY|493|LUKOIL OIL COMPANY;SPON ADR RE|63.80
20120327|677864100|ODC|70|OIL-DRI CORPORATION OF AMERICA|21.20
20120327|678129107|OPYGY|99|POLYUS GOLD OAO;ADR EACH REPR |21.21
20120327|67935P103|OLMIY|400|Olam International Ltd Unspons|37.34
20120327|679580100|ODFL|195|OLD DOMINION FREIGHT LINES INC|48.33
20120327|67984M100|OLBK|977|OLD LINE BANCSHARES INC (MD)|10.15
20120327|680277100|OSBC|5364|OLD SECOND BANCORP INC|1.59
20120327|680280104|OSBCP|197|OLD SECOND CAPITAL TRUST I PFD|4.70
20120327|68162K106|ZEUS|25|OLYMPIC STEEL INC|24.65
20120327|681904108|OCR|89|OMNICARE INC|34.85
20120327|681919106|OMC|377|OMNICOM GROUP INC|51.00
20120327|681936100|OHI|801|OMEGA HEALTHCARE INVESTORS INC|21.37
20120327|682143102|OMER|1330|OMEROS CORPORATION COM STK|9.94
20120327|68215W107|OMTK|2105|OMNITEK ENGINEERING CORP COM (|3.95
20120327|68215X105|OMVE|181995|OMNI VENTURES INC COM STK (KS)|0.15
20120327|682159108|ASGN|76|ON-ASSIGNMENT INC|17.80
20120327|68216L100|OMBP|104|OMNI BIO PHARMACEUTICAL, INC. |1.70
20120327|68216R107|OABC|19400|OMNIAMERICAN BANCORP INC COM S|19.90
20120327|682189105|ONNN|1255|ON SEMICONDUCTOR CORP|9.10
20120327|68220L104|OMVS|4731|ON THE MOVE SYS CORP|0.09
20120327|682203104|ONCI|15400|ON4 COMM INC|0.05
20120327|68230M209|OCLG|48094|ONCOLOGIX TECH INC COM STK NEW|0.05
20120327|68231G102|ONCO|705|Oncology Med, Inc. Common Stoc|.
20120327|682324108|ONTY|37689|ONCOTHYREON INC COM SHS|4.34
20120327|68234L108|ONCS|18668|ONCOSEC MEDICAL INCORPORATED|0.23
20120327|68268N103|OKS|2584|ONEOK PARTNERS LP UNIT LTD PAR|55.65
20120327|682680103|OKE|841|ONEOK INC (NEW)|82.60
20120327|68272G102|OSTLY|147|ONESTEEL LTD ADR (AUSTRALIA)|25.36
20120327|68272K103|ONEXF|65|ONEX CORP (SUB VTG)|37.72
20120327|682875208|ONSM|5722|ONSTREAM MEDIA CORP COM STK|0.60
20120327|683401103|ONYX|1245|ONYX SVC & SOLUTIONS INC COM S|0.04
20120327|683715106|OTEX|1182|OPEN TEXT CORP|60.17
20120327|68372K102|ONRRF|500|OPEN RANGE ENG CORP NEW ORD SH|1.35
20120327|68372T103|OPXA|16600|Opexa Therapeutics, Inc. Commo|0.75
20120327|683736102|OPLI|111|OPHTHALIX INC. COMMON STOCK|0.01
20120327|68375N103|OPK|62734|OPKO HEALTH, INC|4.82
20120327|68375Q403|OPLK|137|OPLINK COMMUNICATIONS INC|17.34
20120327|683757108|OPNT|800|OPNET TECHNOLOGIES INC|29.09
20120327|683827208|OCC|213|OPTICAL CABLE CORP COM NEW|3.35
20120327|68389X105|ORCL|4886|ORACLE CORPORATION|29.16
20120327|68401H104|OPTR|3465|OPTIMER PHARMACEUTICALS, INC. |13.84
20120327|68403P104|ORMP|4470|Oramed Pharmaceuticals Inc. Co|0.29
20120327|68404G103|OMCCF|1500|ORACLE MINING CORP ORD SHS (CD|1.46
20120327|685691404|OSH|63|ORCHARD SUPPLY HARDWARE STORES|20.59
20120327|685691503|OSHSP|31|ORCHARD SUPPLY HARDWARE STORES|2.08
20120327|68572N104|TIS|155|ORCHIDS PAPER PRODUCTS CO COM |18.42
20120327|686164104|OREX|4725|OREXIGEN THERAPEUTICS, INC. CO|4.85
20120327|68619F205|ONP|3466|ORIENT PAPER, INC. COMMON STOC|3.63
20120327|68619K105|ORGS|89|ORGENESIS INC|1.47
20120327|686275108|OESX|2000|ORION ENERGY SYSTEMS INC COM S|2.46
20120327|68633D103|ORIT|3907|ORITANI FINANCIAL CORP NEW COM|14.71
20120327|686331109|ORKLY|13991|ORKLA AS SPON ADR (REP-A)|8.03
20120327|686688102|ORA|24425|ORMAT TECHNOLOGIES INC|20.87
20120327|687082107|OLEPF|9500|OROMIN EXPLORATION LTD-NEW (CA|0.86
20120327|687380105|ORRF|414|ORRSTOWN FINL SVCS INC|9.25
20120327|68771L107|OEDV|133830|Osage Exploration and Developm|0.96
20120327|688239201|OSK|3044|OSHKOSH CORPORATION COM|22.90
20120327|68827R108|OSIR|200|OSIRIS THERAPEUTICS INC COM ST|5.20
20120327|688410109|OSN|475|OSSEN INNOVATION CO., LTD ADS |1.08
20120327|68955R102|OTTW|24|OTTAWA SAVINGS BANCORP, INC. (|3.00
20120327|690212105|OFI|830|OVERHILL FARMS INC|4.55
20120327|690310206|OVRL|281|OVERLAND STORAGE INC|2.19
20120327|690333109|OVCHY|1920|OVERSEA-CHINESE BANKING CORP L|14.01
20120327|690368105|OSG|1938|OVERSEAS SHIPHOLDING GROUP|11.15
20120327|690370101|OSTK|4812|OVERSTOCK COM INC DEL|5.93
20120327|690742119|OCWAW|101|OWENS CORNING WARRANT SER A EX|2.99
20120327|690742127|OCWSB|3621|OWENS CORNING INC WTS EXP 2013|2.67
20120327|690768403|OI|757|OWENS-ILLINOIS INC|23.85
20120327|691497309|OXM|135|OXFORD INDUSTRIES INC|50.39
20120327|691543102|OXLC|321|OXFORD LANE CAP CORP COM|15.30
20120327|691807101|OXF|2023|OXFORD RESOURCES PARTNERS,LP C|9.57
20120327|691828305|OXGN|89|OXIGENE INC COM|1.08
20120327|69207P209|OXBT|134|OXYGEN BIOTHERAPEUTICS INC NEW|2.50
20120327|692476104|OZMLY|317|OZ Minerals Limited Sponsored |5.01
20120327|692830508|PFIN|1200|P&F INDUSTRIES INC CL-A|4.58
20120327|693139107|PNG|4134|PAA NATURAL GAS STORAGE, L.P. |19.38
20120327|69318J100|PCCC|1359|PC CONNECTION INC|8.22
20120327|69323K100|MALL|400|PC MALL INC|6.07
20120327|69325Q105|PCTI|696|PC-TEL INC|6.60
20120327|69329Y104|PDLI|13617|PDL BIOPHARMA INC|6.45
20120327|69331C108|PCG|312|PG&E CORPORATION (HOLDING CO.)|43.60
20120327|693320202|PHH|892|PHH CORPORATION (NEW)|15.64
20120327|69340Y208|PLPRB|1052|PROTECT LIFE CORP CAP TR V TR |25.02
20120327|693417107|PLXT|2050|PLX TECHNOLOGY INC|4.03
20120327|693434102|PCC|15|PMC COMMERCIAL TRUST SBI|8.65
20120327|69345P103|PMFG|50|PMFG INC COM STK (DE)|15.35
20120327|693475105|PNC|2061|PNC FINL SVCS GRP,INC(THE)|63.99
20120327|693475121|PNCWS|413|THE PNC FINANCIAL SERV GROUP, |12.21
20120327|693475881|PNCPRL|157|PNC FINL SRV GRP INC DEP SHS R|27.10
20120327|69349H107|PNM|318|PNM RESOURCES (HOLDING CO)|18.70
20120327|69350H202|PNUCL|690|PNC FINL SVCS GRP PN CAP TR D |25.14
20120327|69350S208|PNH|3514|PNC Cap Tr E Gtd Tr Pfd Secs|26.04
20120327|693506107|PPG|96|PPG INDUSTRIES INC|95.41
20120327|69351F106|PNDMF|1000|PNI Digital Media, Inc. Ordina|0.56
20120327|69351T106|PPL|483|PPL CORPORATION|27.74
20120327|69351T114|PPLPRW|413|PPL CORP CORP UITS CONSISTING |53.01
20120327|69351T601|PPLPRU|105|PPL CORPORATION CORP UNITS|53.54
20120327|69352P889|PLV|627|PPL CAP FDG INC SENIOR NOTES (|25.94
20120327|69360J107|PSB|190|PS BUSINESS PARKS INC|64.63
20120327|69360J743|PSBPRP|146|PS BUSINESS PRKS INC DEPO SHS |25.10
20120327|69360J875|PSBPRH|3486|PS BUS PARKS INC DEPOS SHS REP|25.25
20120327|69360W108|PSBH|1|PSB HOLDINGS INC|4.80
20120327|69364D106|PSMH|339|PSM HOLDINGS, INC.|0.89
20120327|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |99.18
20120327|693654105|PVFC|215|PVF CAPITAL CORP|1.93
20120327|69366A100|PSSI|578|PSS WORLD MEDICAL INC|25.79
20120327|69366X100|BKRKY|14331|BANK RAKYAT INDONESIA UNSPONSO|14.71
20120327|69367J100|PSGTY|818|Pt Semen Gresik Persero Unspon|26.27
20120327|69367T108|PUTKY|153|PT United Tractors Unsponsored|68.34
20120327|69367U105|PPERY|2462|PT BANK MANDIRI PERSERO TBK UN|7.36
20120327|69368G105|PBCRY|141|PT BANK CENTRAL ASIA TBK UNSPO|22.16
20120327|693718108|PCAR|276|PACCAR INC|47.53
20120327|69373H106|PACR|891|PACER INTL INC TENN|6.02
20120327|693742108|PHF|4841|PACHOLDER HIGH YIELD FD,INC.|9.08
20120327|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|9.25
20120327|69404D108|PACB|2868|PACIFIC BIOSCIENCES OF CALIFOR|3.85
20120327|69404P200|PCBC|86|PACIFIC CAPITAL BANCORP COM|45.48
20120327|69423U206|PEIX|36789|PACIFIC ETHANOL, INC. NEW|1.11
20120327|694308206|PCGPRA|3081|PACIFIC GAS & ELEC CO 6 PR|30.41
20120327|69480U206|PEGFF|19373|PACIFIC RUBIALES ENERGY CORP N|29.34
20120327|694915208|PFRMF|49|PACIFIC RIM MINING CP (NEW)|0.14
20120327|694916107|PAWEF|1000|PACIFIC NORTH WESTCAP CORP|0.11
20120327|695127100|PCRX|679|PACIRA PHARMACEUTICALS INC|11.62
20120327|695263103|PACW|1868|PACWEST BANCORP COMMON STK|24.11
20120327|69561N204|PAYD|2000|PAID INC NEW|0.17
20120327|69562E104|PRXZ|1200|PAINECARE HOLDINGS INC|.
20120327|69562K100|PTIE|400|PAIN THERAPEUTICS INC|3.59
20120327|696429307|PLL|27826|PALL CORP|59.84
20120327|697529303|PMTI|759|PALOMAR MEDICAL TECH INC|9.75
20120327|697660207|PAM|5600|PAMPA ENERGIA S.A. (AR)|8.40
20120327|697844108|MXOM|28715|PAN AMERICAN GOLDFIELDS LTD CO|0.17
20120327|698097102|PNAM|692|PANA-MINERALES S A COM|0.38
20120327|698105103|WDKA|97|PANACHE BEVERAGE INC. COMMON S|1.54
20120327|69832A205|PC|6503|PANASONIC CORP ADR (REP 1 SHR |9.14
20120327|698354107|P|24704|PANDORA MEDIA INC COM STK (DE)|10.53
20120327|698477106|PHX|300|PANHANDLE OIL AND GAS INC|32.12
20120327|69863Q103|POROF|38450|PANORO MINERALS LTD (CANADA)|0.78
20120327|69888P106|PRX|159|PAR PHARMACEUTICAL COMPANIES I|38.42
20120327|698884103|PAR|700|PAR TECHNOLOGY CORP|4.89
20120327|69901J103|PSYS|3500|PARADIGM SYS SOLUTIONS INC COM|0.37
20120327|69901U207|PDGO|983|PARADIGM OIL AND GAS, INC. NEW|.
20120327|69912M400|PFNO|281946|ParaFin Corporation New Common|.
20120327|69913R309|PRGN|1200|PARAGON SHIPPING INC COM SHS C|0.82
20120327|699172201|PAMT|5000|PARAMETRIC SOUND CORP|4.60
20120327|69924P102|PZG|300|PARAMOUNT GOLD AND SILVER CORP|2.43
20120327|700215304|PCYG|5536|Park City Group, Inc. New Comm|3.07
20120327|700658107|PRK|100|PARK NATIONAL CORP|71.26
20120327|700666100|PKOH|679|PARK OHIO HOLDING CORP|20.87
20120327|70086Y105|PSTB|665|PARK STERLING CORP COM SHS (CA|4.91
20120327|700885106|PKBK|416|PARKE BANCORP, INC.|6.77
20120327|701081101|PKD|1229|PARKER DRILLING CO|6.30
20120327|701094104|PH|164|PARKER-HANNIFIN CORP|86.97
20120327|70159Q104|PKY|81|PARKWAY PROPERTIES INC.|10.49
20120327|70159Q401|PKYPRD|200|PARKWAY PROPERTIES INC 8% SER |25.22
20120327|70286C101|PPRTF|49500|PASSPORT POTASH INC COM (CDA) |0.27
20120327|70322H106|PSTX|2510|PATIENT SAFETY TECHNOLOGIES, I|1.45
20120327|70336N107|PTSC|18175|PATRIOT SCIENTIFIC CORP|0.14
20120327|70336T104|PCX|20635|PATRIOT COAL CORPORATION COM S|6.64
20120327|703395103|PDCO|2955|PATTERSON COMPANIES INC|32.54
20120327|703481101|PTEN|103033|PATTERSON-UTI ENERGY INC|17.86
20120327|70422P107|NASI|458|PAX MSCI NORTH AMERICA ESG IND|29.85
20120327|70422P206|EAPS|10113|PAX MSCI EAFE ESG INDEX ETF|23.80
20120327|704326107|PAYX|2182|PAYCHEX INC|32.13
20120327|70454G207|PCCWY|44|PCCW LIMITED ADS (10 ORD) (NEW|3.59
20120327|704549104|BTU|176|PEABODY ENERGY CORP|30.40
20120327|705015105|PSO|105|PEARSON PLC ADR(RP 1ORD25PEN) |19.63
20120327|705560100|PEET|227|PEET'S COFFEE & TEA INC|76.86
20120327|705573103|PEGA|1099|PEGASYSTEMS INC|38.40
20120327|706327103|PBNPF|5191|PEMBINA PIPELINE COR ORD SHS (|27.97
20120327|70686R104|PCO|1500|PENDRELL CORPORATION|2.53
20120327|70706P104|PGH|44523|PENGROWTH ENERGY CORP COM SHS |9.83
20120327|707882106|PVA|5183|PENN VIRGINIA CORP|4.88
20120327|707884102|PVR|149|PENN VIRGINIA RESOURCE PTNRS|24.75
20120327|707887105|PWE|17267|PENN WEST PETE LTD NEW COM SHS|20.85
20120327|708062104|PNNT|12663|PENNANT INVESTMENT CORP COM|10.62
20120327|708160106|JCP|1677|PENNEY J.C. CO INC (HOLDING CO|35.99
20120327|708430103|PWOD|913|PENNS WOODS BANCORP INC|41.65
20120327|709102107|PEI|347|PENN REAL ESTATE INVST TST SBI|15.35
20120327|70931T103|PMT|982|PENNYMAC MTG INVT TR COM|18.71
20120327|70959W103|PAG|500|PENSKE AUTOMOTIVE GROUP, INC. |25.25
20120327|711037101|PEOP|36|PEOPLES FED BANCSHARES INC COM|16.34
20120327|711040105|PFIS|227|PEOPLES FINL SVCS CORP|29.00
20120327|712704105|PBCT|232|PEOPLE'S UNITED FINANCIAL INC |13.39
20120327|71272D103|PLPE|185097|PEOPLESTRING CORPORATION COM|0.07
20120327|713278109|PBY|325|PEP BOYS MANNY MOE& JACK|14.91
20120327|713291102|POM|152|PEPCO HOLDINGS, INC.|19.05
20120327|713448108|PEP|1024|PEPSICO INC;CAP USD0.016666|65.78
20120327|713661304|PPHM|6653|PEREGRINE PHARMACEUTICALS INC |0.57
20120327|71372U104|PWRD|1924|PERFECT WORLD CO LTD SPONSORED|16.60
20120327|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|10.20
20120327|714046109|PKI|72|PERKINELMER INC|27.84
20120327|714205101|PERT|200000|PERMANENT TECHNOLOGIES INC COM|0.14
20120327|714236106|PBT|2064|PERMIAN BASIN RTY TR UNIT BEN |23.07
20120327|714264207|PDRDY|65|PERNOD RICARD SA SPON ADR|21.07
20120327|714270105|PMGYF|714|PERPETUAL ENERGY INC (CDA)|0.75
20120327|714290103|PRGO|755|PERRIGO CO|103.26
20120327|715302105|PGLC|302359|PERSHING GOLD CORPORATION. COM|0.54
20120327|716382106|PETS|1044|PETMED EXPRESS INC|11.88
20120327|71645A109|PBKEF|8072|PETROBAKKEN ENERGY LTD. CLASS |17.68
20120327|71646J109|PZE|845|PETROBRAS ARGENTINA S.A. ADS(R|13.09
20120327|71654V101|PBRA|30965|PETROLEO BRAS ADS (EA REPTG 2 |26.63
20120327|71654V408|PBR|9860|PETRO BRAS SA PETROBAS ADS (EA|27.47
20120327|716549100|PEO|3504|PETROLEUM & RESOURCES CORP|26.28
20120327|716578109|PETD|1014|PETROLEUM DEVELOPMENT CORP|39.43
20120327|716748108|PQ|5000|PETROQUEST ENERGY INC (DE)|6.52
20120327|71676H106|AQOGD|9900|PETROSHALE, INC. ORDINARY SHAR|1.85
20120327|716768106|PETM|400|PETSMART INC|58.41
20120327|716825500|PEUGY|15178|PEUGEOT S A SPONS ADR-NEW-|17.05
20120327|716933106|PCYC|7273|PHARMACYCLICS INC|28.68
20120327|717081103|PFE|4920|PFIZER INC;COM USD0.05|22.16
20120327|717098206|PFSW|30|PFSWEB, INC COM STK|4.07
20120327|71714F104|PMC|2554|PHARMERCIA CORPORATION COM|12.44
20120327|71714G102|PIP|1280|PHARMATHENE, INC|1.64
20120327|718172109|PM|2429|PHILIP MORRIS INTL;COM STK NPV|88.15
20120327|71902E109|PNX|1235|PHOENIX COMPANIES INC.|2.46
20120327|71910C103|FENG|1380|PHOENIX NEW MEDIA LTD SPONSORE|7.65
20120327|719405102|PLAB|1245|PHOTRONICS INC|6.69
20120327|720186105|PNY|300|PIEDMONT NATURAL GAS CO INC(NC|31.44
20120327|720279108|PIR|5384|PIER 1 IMPORTS INC (DEL)|18.37
20120327|721283109|PIKE|641|PIKE ELECTRIC CORP|8.61
20120327|72147K108|PPC|3919|PILGRIMS PRIDE CORP NEW COM ST|7.63
20120327|72200N106|PCQ|400|PIMCO CAL MUNI INC|13.53
20120327|72200R107|PMF|621|PIMCO MUNICIPAL INC FD|14.50
20120327|72200W106|PML|2661|PIMCO MUNICIPAL INCOME FD II|12.06
20120327|72200X104|RCS|5700|PIMCO STRATEGIC GLOBAL GOVT FD|11.39
20120327|72200Y102|PNI|358|PIMCO NY MUNI INCOME FD II|11.50
20120327|72201C109|PZC|2478|PIMCO CALIFORNIA MUNICIPAL INC|10.00
20120327|72201J104|PFN|8057|PIMCO INCOME STRATEGY FUND II |10.11
20120327|72201R205|STPZ|506|PIMCO ETF TR 1-5 YR US TIPS IN|54.01
20120327|72201R601|FIVZ|97|PIMCO ETF TR 3-7 YR US TREASUR|80.52
20120327|72201R700|TENZ|4489|PIMCO ETF TR 7-15 YR US TREAS |83.78
20120327|72201R742|AUD|445|PIMCO ETF TR PIMCO AUSTRALIA B|100.73
20120327|72201R759|CAD|1294|PIMCO ETF TR PIMCO CDA BD INDE|103.03
20120327|72201R783|HYS|30205|PIMCO ETF TR 1-5 YR HIGH YIELD|100.36
20120327|72201R817|CORP|8147|PIMCO INVESTMENT GRADE CORP BD|104.10
20120327|72201R833|MINT|1952|PIMCO ETF TR ENHANCED SHT MATU|101.03
20120327|72201R874|SMMU|640|PIMCO ETF TR SHT TERM MUN BD S|50.46
20120327|72201R882|ZROZ|1259|PIMCO ETF TR 25+ YR ZERO CPN U|98.53
20120327|722011103|PGP|3080|PIMCO GLOBAL STOCKSPLUS & INCO|20.51
20120327|722014107|PHK|38907|PIMCO HIGH INCOME FUND SBI|12.70
20120327|722903101|PCLB|16|PINNACLE BANCSHARES INC|9.50
20120327|723443107|PNCL|6993|PINNACLE AIRL CORP|1.25
20120327|72346Q104|PNFP|3130|PINNACLE FINANCIAL PTNRS INC|18.23
20120327|723484101|PNW|80|PINNACLE WEST CAP CORP|47.71
20120327|723646204|PNCOY|410|Pioneer Corp Unsponsored ADR (|4.67
20120327|723655106|PDC|5148|PIONEER DRILLING COMPANY|9.06
20120327|72369J102|PHD|610|PIONEER FLOATING RATE TRUST|12.80
20120327|723762100|MAV|1594|PIONEER MUNICIPAL HIGH INCOME |14.44
20120327|723763108|MHI|2982|PIONEER MUNICIPAL HIGH INCOME |14.62
20120327|723787107|PXD|80|PIONEER NAT RES CO|105.00
20120327|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120327|724479100|PBI|101444|PITNEY-BOWES INC|18.21
20120327|725846109|PZZI|200|PIZZA INN HLDGS INC COM|4.83
20120327|72702P104|PNXPF|1000|PLANET EXPLORATION INC (CANADA|0.28
20120327|72703D100|PLPL|4565|PLANDAI BIOTECHNOLOGY, INC. CO|0.26
20120327|72765Q205|PLG|783|PLATINUM GROUP METALS LTD-NEW |1.53
20120327|72811P102|PNTV|5852|PLAYERS NETWORK INC|0.06
20120327|72811X105|PLYFF|303000|PLAYFAIR MINING LTD|0.05
20120327|72919P202|PLUG|495717|PLUG POWER INC COM STK (DE)|1.45
20120327|729251108|PCL|167|PLUM CREEK TIMBER CO (REIT)|41.51
20120327|729273102|PLBC|94|PLUMAS BANCORP|3.38
20120327|72940R102|PSTI|2395|PLURISTEM THERAPEUTICS, INC. C|2.36
20120327|730507100|PTSX|100|NEW 360 COM STK|0.79
20120327|730843208|PCOM|2671|POINTS INTERNATIONAL LTD. COMM|10.55
20120327|73172K104|PLCM|1082|POLYCOM INC|20.01
20120327|73174C100|PYMX|4437|PolyMedix, Inc. Common Stock|1.22
20120327|73179V103|PPO|20899|POLYPORE INTERNATIONAL, INC|37.49
20120327|731916102|PLM|2500|POLYMET MINING CORP (F)|1.18
20120327|73278L105|POOL|90|POOL CORPORATION COM STK|37.86
20120327|733174106|BPOP|70016|POPULAR INC|2.14
20120327|73328P106|POAHY|4613|PORSCHE AUTOMOBILE HOLDING SE |6.13
20120327|736233107|PBIB|200|PORTER BANCORP, INC. COM|1.92
20120327|73640Q105|PRAA|879|PORTFOLIO RECOVERY ASSOCS INC |73.17
20120327|737273102|PT|1711|PORTUGAL TELECOM SGPS, S.A.|5.43
20120327|73731R103|POOSF|25621|POSEIDON CONCEPTS CORP ORD SHS|15.10
20120327|737397109|POSC|19025|POSITRON CORP|0.02
20120327|73740J100|PSID|45286|POSITIVEID CORP COM STK (DE)|0.11
20120327|737446104|POST|181|POST HLDGS INC COM STK (MO)|31.64
20120327|73755L107|POT|700|POTASH CORP SASKATCHEWAN|46.95
20120327|739128106|POWL|596|POWELL INDUSTRIES INC|35.16
20120327|739197200|HGKGY|35|POWER ASSETS HOLDINGS LTD AMER|7.31
20120327|739239101|PWCDF|192|POWER CORP CANADA|27.13
20120327|73927C100|POFNF|32|POWER FINANCIAL CORP (F)|30.14
20120327|739276103|POWI|1966|POWER INTAGRATIONS INC|37.91
20120327|73930R102|PWER|1923|POWER-ONE INC COM STK NEW (DE)|4.74
20120327|73933G202|PSIX|22900|POWER SOLUTIONS INTERNATIONAL,|16.25
20120327|73935A104|QQQ|1300|POWERSHARES QQQ TR UNIT SER-1 |68.11
20120327|73935B300|PMA|300|POWERSHARES ACTIVE MEGA-CAP PO|29.34
20120327|73935B508|PSR|19827|POWERSHARES ACTIVE US REAL EST|54.42
20120327|73935L100|PIN|149|POWERSHARES INDIA EXCHANGE TRA|18.57
20120327|73935X153|PDP|17304|PWRSHS EXCH TRADED FD TR DWA T|27.49
20120327|73935X195|PSP|19346|POWERSHARES GLOBAL LISTED PRIV|9.57
20120327|73935X229|PGF|525|FINL PFD PORTFOLIO PWRSHS EXCH|17.97
20120327|73935X286|PKW|2479|DYNAMIC BUYBACK ACHIEVERS PORT|29.43
20120327|73935X385|PXI|31|DYNAMIC ENERGY SECT PORT PWRSH|41.83
20120327|73935X427|PYZ|293|DYNAMIC BASIC MATLS SCT PORT P|38.31
20120327|73935X435|PXSC|200|POWERSHARES FUNDAMENTAL PURE S|24.75
20120327|73935X500|PBW|65|POWERSHARES WILDER HILL CLEAN |5.73
20120327|73935X567|PRFZ|73|POWERSHARES FTSE RAFI US 1500 |69.27
20120327|73935X583|PRF|7732|POWERSHARES EXCHANGE TRADED FD|61.04
20120327|73935X617|PMR|31075|POWERSHARES DYNAMIC RETAIL POR|26.02
20120327|73935X625|PXJ|44627|POWERSHARES DYNAMIC OIL & GAS |21.44
20120327|73935X682|SPHQ|121|PWSHS S&P 500 HIGH QTY PORTF S|15.31
20120327|73935X708|PWV|99|POWERSHARES DYNAMIC LRG CAP VA|20.78
20120327|73935X716|PID|6859|POWERSHARES INTERNATIONAL DIVI|15.52
20120327|73935X732|PFM|112|POWERSHARES DIVIDEND ACHIEVERS|15.82
20120327|73935X757|PEJ|961|POWERSHARES DYNAMIC LEISURE & |22.02
20120327|73935X815|PXQ|558|POWERSHARES DYNAMIC NETWORKING|28.72
20120327|73935X823|PBS|2949|POWERSHARES DYNAMIC MEDIA PORT|15.33
20120327|73935X864|PXSV|24|POWERSHARES FUNDAMENTAL PURE S|16.92
20120327|73935X872|PXSG|20|POWERSHARES FUNDAMENTAL PURE S|18.19
20120327|73935X880|PXMV|6818|POWERSHARES FUNDAMENTAL PURE M|17.34
20120327|73935Y102|DBV|1489|POWERSHARES DB G10 CURRENCY HA|25.20
20120327|73936B507|DBO|30656|POWERSHARES DB MULTI-SECTOR CO|31.06
20120327|73936D107|UUP|8157|POWERSHARES DB U S DLR INDEX T|21.88
20120327|73936D206|UDN|1|POWERSHARES DB U S DLR INDEX T|27.45
20120327|73936G308|PBP|286212|PWRSHS GLB EXCH TRD FD S&P 500|20.57
20120327|73936N105|POWR|2490|POWERSECURE INTL INC COM STK (|6.84
20120327|73936Q108|PIZ|1420|POWERSHARES DWA DEV MKTS TECH |19.63
20120327|73936Q207|PIE|24846|POWERSHARES DWA EMERGING MKTS |18.03
20120327|73936Q306|PTO|16711|POWERSHARES IBBOTSON ALTERNATI|11.60
20120327|73936Q751|CVRT|183|POWERSHARES CONVERTIBLE PORTFO|24.01
20120327|73936Q769|BKLN|491|POWERSHARES SENIOR LOAN PORTFO|24.55
20120327|73936Q777|KBWP|1300|POWERSHARES KBW PROPERTY & CAS|27.48
20120327|73936Q793|KBWD|2091|POWERSHARES KBW HIGH DIVIDEND |24.07
20120327|73936Q819|KBWY|295|POWERSHARES KBW PREMIUM YIELD |25.49
20120327|73936Q843|PCEF|3199|POWERSHARES CEF INCOME COMPOSI|24.94
20120327|73936T441|PWZ|8475|POWERSHRS INSURED CA MUNI BOND|24.63
20120327|73936T458|PZT|2050|POWERSHARES INSURED NY MUNI BO|24.13
20120327|73936T474|PZA|368|POWERSHARES INS NATL MUNICIPAL|24.77
20120327|73936T524|PLW|63|POWERSHARES 1-30 LADDERRED TRE|31.12
20120327|73936T565|PGX|507|POWERSHARES AGGREGATE PFD PORT|14.42
20120327|73936T623|PIO|570|POWERSHARES GLOBAL WATER RES P|18.05
20120327|73936T789|PXF|5166|POWERSHARES FTSE RAFI DEV MKTS|36.58
20120327|73936T805|IDHQ|535|POWERSHARES S&P INTL DEVELOPED|16.41
20120327|739363307|PWAV|1805|POWERWAVE TECHNOLOGIES INC COM|2.08
20120327|73937B100|PKN|1|POWERSHARES GLOBAL NUCLEAR ENE|17.48
20120327|73937B407|BAB|465|PWRSHS EXCHANGE TRADED FD TR I|29.01
20120327|73937B506|PSCD|1|POWERSHARES S&P SMALLCAP CONSU|32.27
20120327|73937B605|PSCC|747|POWERSHARES S&P SMALLCAP CONSU|34.25
20120327|73937B662|EELV|504|POWERSHARES S&P EMERGING MARKE|27.05
20120327|73937B670|EEHB|1003|POWERSHARES S&P EMERGING MARKE|23.80
20120327|73937B688|IDLV|26|POWERSHARES S&P INTL DEVELOPED|26.76
20120327|73937B696|IDHB|50|POWERSHARES S&P INTL DEVELOPED|25.00
20120327|73937B712|KBWR|86|POWERSHARES KBW REGL BK PORT|28.92
20120327|73937B720|KBWI|8539|POWERSHARES KBW INS PORT|42.74
20120327|73937B753|DSUM|4348|POWERSHARES EXCHANGE-TRADED FD|24.42
20120327|73937B761|PFIG|1338|POWERSHARES FUNDAMENTAL INVT G|25.06
20120327|73937B779|SPLV|41598|POWERSHARES S&P 500 LOW VOLATI|26.75
20120327|73937B829|SPHB|62203|POWERSHARES S&P 500 HIGH BETA |22.27
20120327|73937B837|PSCU|8700|POWERSHARES S&P SMALLCAP UTILI|30.49
20120327|73937B852|PSCM|1418|POWERSHARES S&P SMALLCAP MATER|29.50
20120327|73937B886|PSCH|545|POWERSHARES S&P SMALLCAP HEALT|35.60
20120327|739371102|PXLG|371|POWERSHARES FUNDAMENTAL PURE L|22.36
20120327|73941X577|PYY|98|PPLUS TR SER GSC-4 TR CTF CL-A|22.96
20120327|73941X593|PYS|2922|PPLUS TRUST SERIES RRD-1 TR CT|22.59
20120327|73941X627|PYL|481|MERRILL LYNCH DEPOSITOR INC PP|23.00
20120327|73941X643|PYC|3120|MERRIL LYNCH DEPOSITOR INC DER|23.16
20120327|73941X668|PYA|5241|MER LYN DEPOS INC PPLUS TR SER|24.59
20120327|73941X759|PYK|2559|PPLUS TR SER GSC-1 TR CTF CL A|24.92
20120327|73941X817|PYG|100|PPLUS TR SER SPR-1 TR CTF 7.00|20.53
20120327|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|12.10
20120327|739727105|PRAN|1812|PRANA BIOTECHNOLOGY LTD|1.69
20120327|74005P104|PX|1158|PRAXAIR INC|113.99
20120327|74016W106|NKY|2120|PRECIDIAN INVESTMENTS MAXIS NI|14.60
20120327|740189105|PCP|570|PRECISION CASTPARTS CORP|176.24
20120327|74022D308|PDS|891|PRECISION DRILLING CORPORATION|10.41
20120327|740367404|PFBC|430|PREFERRED BK LOS ANGELES CALIF|12.05
20120327|74039L103|APTS|331|PREFERRED APT CMNTYS INC|8.36
20120327|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.21
20120327|740434873|PKH|300|MERRILL DEP PFDPLUS 7.75% TST |25.30
20120327|740434881|PIY|2098|MERRILL DEP PFD PLUS 8.375%|25.93
20120327|74047X107|PIMO|4386|PREMIER ALLIANCE GROUP INC COM|0.96
20120327|74051E102|PRXI|1915|PREMIER EXHIBITIONS, INC.|3.41
20120327|740585104|PGI|1975|PREMIERE GLOBAL SERVICES, INC.|9.49
20120327|740884101|PLFE|151|PRESIDENTIAL LIFE CORP|11.84
20120327|740921200|PRWT|602|PREMIERWEST BANCORP|1.50
20120327|74112E109|PBIO|7008|PRESSURE BIOSCIENCES INC|0.62
20120327|741372205|PPCYY|10727|PRETORIA PORTLAND CEMENT CO LT|8.43
20120327|74139C102|PVG|1600|PRETIUM RES INC|14.46
20120327|74144T108|TROW|188|T-ROWE PRICE GROUP INC|65.00
20120327|741503403|PCLN|205|PRICELINE.COM INC NEW|735.40
20120327|741509202|PCRBY|500|PRICER AB SPONS ADR SHS (SWE) |1.74
20120327|74164F103|PRIM|2069|PRIMORIS SVCS CORP COM STK (DE|16.69
20120327|74164W106|PPP|1344|PRIMERO MINING CORP ORD SHS (C|2.62
20120327|74165N105|PRMW|9365|PRIMO WATER CORPORATION COM ST|1.99
20120327|741929301|PTGI|1921|PRIMUS TELECOMMUNICATIONS GROU|15.97
20120327|742282106|PNBC|3163|PRINCETON NATL BANCORP INC|1.50
20120327|74251V102|PFG|231|PRINCIPAL FINANCIAL GROUP|29.68
20120327|74251V300|PFGPRB|1785|PRINCIPAL FINANCIAL GRP INC 6.|25.74
20120327|74265M205|PDEX|500|PRO-DEX INC COM STK NEW (CO)|2.45
20120327|742667108|PROBF|3945|PROBE MINES LTD|1.43
20120327|742718109|PG|1804|PROCTER & GAMBLE;COM NPV|67.46
20120327|74272L208|PVTBP|43|PRIVATEBANCORP INC CAPITAL TRU|26.46
20120327|74316X101|PFIE|800|PROFIRE ENERGY, INC. COM STK (|1.70
20120327|74318U105|PPTF|6207|PROGAMING PLATFORMS CORP COM S|0.28
20120327|743263105|PGN|192|PROGRESS ENERGY INC|52.85
20120327|743315103|PGR|400|PROGRESSIVE CORP|23.12
20120327|74339G101|BIN|1400|PROGRESSIVE WASTE SOLUTIONS LT|22.17
20120327|74340W103|PLD|296|PROLOGIS, INC COM|35.71
20120327|74340W301|PLDPRR|594|PROLOGIS INC|24.81
20120327|74340W806|PLDPRP|520|PROLOGIS, INC PREFERRED STOCK |24.99
20120327|74343G204|PRIS|168|PROMOTORA DE INFORMACIONES SA |3.42
20120327|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |4.65
20120327|74344F106|PBTH|571|PROLOR Biotech, Inc. Common St|6.49
20120327|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120327|74347R107|SSO|4400|PROSHARES ULTRA S&P 500|59.06
20120327|74347R172|UBT|4538|PROSHARES ULTRA 20+YR TREASURY|117.04
20120327|74347R180|UST|61|PROSHARES ULTRA 7-10 YR TREASU|102.23
20120327|74347R206|QLD|234836|PROSHARES ULTRA QQQ|121.00
20120327|74347R248|CSM|460|PROSHARES TRUST - PROSHARES CR|63.92
20120327|74347R263|LTL|127|PROSHARES ULTRA TELECOMMUNICAT|50.29
20120327|74347R305|DDM|34470|PROSHARES ULTRA DOW30|70.83
20120327|74347R339|EFU|1803|PROSHARES ULTRASHORT MSCI EAFE|20.16
20120327|74347R370|EFZ|143895|PROSHARES SHORT MSCI EAFE|45.51
20120327|74347R396|EUM|255282|PROSHARES SHORT MSCI EMERGING |28.69
20120327|74347R404|MVV|45999|PROSHARES ULTRA MIDCAP400|72.56
20120327|74347R503|SH|8517|PROSHARES SHORT S&P500|35.53
20120327|74347R602|PSQ|1237|PROSHARES SHORT QQQ|25.47
20120327|74347R636|SCC|944|PROSHARES ULTRASHORT CONSUMER |11.99
20120327|74347R644|SZK|455|PROSHARES ULTRASHORT CONSUMER |17.49
20120327|74347R669|USD|921|PROSHARES ULTRA SEMICONDUCTORS|45.96
20120327|74347R701|DOG|13905|PROSHARES SHORT DOW30|35.45
20120327|74347R719|DIG|106|PROSHARES ULTRA OIL & GAS|49.29
20120327|74347R735|RXL|134|PROSHARES ULTRA HEALTH CARE|71.66
20120327|74347R776|UYM|12651|PROSHARES ULTRA BASIC MATERIAL|39.23
20120327|74347R784|SBB|1450|PROSHARES SHORT SMALLCAP600|22.15
20120327|74347R800|MYY|17999|PROSHARES SHORT MIDCAP400|26.73
20120327|74347R818|SAA|390|PROSHARES ULTRA SMALLCAP600|53.81
20120327|74347R826|RWM|2082|PROSHARES SHORT RUSSELL2000|25.57
20120327|74347R883|SDS|82479|PROSHARES ULTRASHORT S&P500|14.91
20120327|74347W544|UVXY|1|PROSHARES ULTRA VIX SHORT-TERM|12.78
20120327|74347W569|YCS|99360|PROSHARES TR 11 PROSHARES ULTR|47.07
20120327|74347W601|UGL|603|PROSHARES ULTRA GOLD|91.04
20120327|74347W627|SVXY|134|PROSHARES SHORT VIX SHORT-TERM|106.81
20120327|74347W643|ZSL|209192|PROSHARES ULTRASHORT SILVER|10.22
20120327|74347W650|UCO|81963|PROSHARES ULTRA DJ-UBS CRUDE O|46.32
20120327|74347W668|SCO|6302|PROSHARES ULTRASHORT DJ-UBS CR|32.71
20120327|74347W676|CMD|601|PROSHARES ULTRASHORT|52.58
20120327|74347W684|VIXM|2200|PROSHARES TR II VIX MID-TERM F|56.75
20120327|74347W692|VIXY|28065|PROSHARES TR II VIX SHORT-TERM|33.34
20120327|74347W718|GLL|14265|PROSHARES ULTRASHORT GOLD|16.36
20120327|74347W767|KOLD|1122|PROSHARES ULTRASHORT DJ-UBS|122.54
20120327|74347W775|BOIL|6428|PROSHARES ULTRA DJ-UBS|8.92
20120327|74347W841|AGQ|156660|PROSHARES ULTRA SILVER|56.53
20120327|74347W866|YCL|25|PROSHARES TR 11 PROSHARES ULTR|31.32
20120327|74347X104|UWC|16|PROSHARES TR ULTRA RUSSELL3000|93.14
20120327|74347X146|SKF|30828|PROSHARES ULTRASHORT FINANCIAL|39.62
20120327|74347X153|REW|1|PROSHARES ULTRASHORT TECHNOLOG|33.41
20120327|74347X161|SJL|898|PROSHARES ULTRASHORT RUSSELL M|38.20
20120327|74347X211|MZZ|500|PROSHARES ULTRASHORT MIDCAP400|28.57
20120327|74347X237|QID|1175|PROSHARES ULTRASHORT QQQ|29.80
20120327|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|39.91
20120327|74347X302|EET|45|PROSHARES TR ULTRA MSCI EMERGI|82.97
20120327|74347X336|TPS|86|PROSHARES TR ULTRASHORT TIPS|29.10
20120327|74347X344|TBZ|150|PROSHARES TR ULTRASHORT 3-7 YR|34.19
20120327|74347X401|BZQ|1166|PROSHARES TR ULTRASHORT MSCI B|13.32
20120327|74347X526|UPV|2771|PROSHARES TR PROSHARES ULTRA M|30.24
20120327|74347X534|UXJ|131|PROSHARES TR PROSHARES ULTRA M|30.84
20120327|74347X567|FXP|86846|PROSHARES TR ULTRASHORT FTSE C|25.18
20120327|74347X575|EEV|121705|PROSHARES ULTRASHORT MSCI EMER|25.05
20120327|74347X591|DUG|3197|PROSHARES ULTRASHORT OIL & GAS|22.20
20120327|74347X617|SMN|2739|PROSHARES ULTRASHORT BASIC MAT|14.65
20120327|74347X625|URE|564|PROSHARES ULTRA REAL ESTATE|61.00
20120327|74347X633|UYG|318|PROSHARES ULTRA FINANCIALS|64.16
20120327|74347X658|YXI|250|PROSHARES TR SHORT FTSE CHINA |41.63
20120327|74347X666|SQQQ|115004|PROSHARES ULTRAPRO SHORT QQQ|10.52
20120327|74347X674|SDOW|1|PROSHARES TRUST PROSHRS ULTRAP|19.13
20120327|74347X690|SRTY|165122|PROSHARES TRUST PROSHRS ULTRAP|8.34
20120327|74347X708|EZJ|521|PROSHARES TR ULTRA MSCI JAPAN |63.14
20120327|74347X815|UMDD|2062|PROSHARES TRUST PROSHRS ULTRAP|84.02
20120327|74347X831|TQQQ|13880|PROSHARES ULTRAPRO QQQ|122.70
20120327|74347X849|TBF|121025|PROSHARES TRUST SHORT 20+ TREA|33.12
20120327|74347X856|SPXU|921413|PROSHARES TR PROSHARES ULTRAPR|8.90
20120327|74347X864|UPRO|29739|PROSHARES TRUST PROSHARES ULTR|86.52
20120327|743476202|PBSFY|1197|ProsiebenSat.1 Media AG Muench|51.60
20120327|74348A103|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|31.80
20120327|74348A202|TWM|472913|PROSHARES ULTRASHORT RUSSELL 2|28.52
20120327|74348A301|EPV|500|PROSHARES TR ULTRASHORT MSCI E|34.53
20120327|74348A400|SDD|50|PROSHARES ULTRASHORT SMALLCAP6|29.17
20120327|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|34.53
20120327|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.45
20120327|74348A806|IGU|300|PROSHARES TR ULTRA INVT GRADE |47.80
20120327|74348A848|UINF|195|PROSHARES TR|40.71
20120327|74348A871|SRS|17|PROSHARES TR ULTRASHORT REAL E|29.89
20120327|74348T102|PSEC|100|PROSPECT CAPITAL CORP COM STK |10.91
20120327|743674509|PLP|24197|PROTECTIVE LIFE CORP 8% SR NTS|24.37
20120327|743713109|PRLB|411|PROTO LABS INC COM STK (MN)|33.21
20120327|74373H106|PTXRF|85|Protox Therapeutics Inc Ordina|0.38
20120327|743737108|PWX|750|PROVIDENCE&WORCESTER RAILROAD |14.65
20120327|743815102|PRSC|550|PROVIDENCE SERVICE CORP|15.59
20120327|74386T105|PFS|1114|PROVIDENT FINANCIAL SERVICES I|14.90
20120327|74386V100|PVX|246514|PROVIDENT ENERGY LTD NEW (CDA)|11.88
20120327|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.69
20120327|744320102|PRU|307|PRUDENTIAL FINANCIAL INC.|64.05
20120327|744320409|PFK|268|PRUDENTIAL FIN'L, INC.|27.98
20120327|74435K204|PUK|2525|PRUDENTIAL PLC ADS (REP 2 ORD)|25.64
20120327|744375205|PMD|575|PSYCHEMEDICS CORPORATION (NEW)|9.86
20120327|744383100|IIT|392|PT INDOSAT TBK|27.85
20120327|74440J101|PSDV|1915|PSIVIDA CORP COM|1.83
20120327|74440R103|PTOS|15177|P2 Solar, Inc. Common Stock|0.08
20120327|744573106|PEG|423|PUB SVC ENTERPRISE GROUP INC|29.98
20120327|74460D109|PSA|96|PUBLIC STORAGE (MARYLAND)|137.89
20120327|74460D125|PSAPRR|94|PUBLIC STORAGE DEPOSITORY SH R|26.98
20120327|74460D141|PSAPRQ|7936|PUBLIC STORAGE DEPOSITARY SHS |27.93
20120327|74460D158|PSAPRP|1326|PUBLIC STORAGE DEPOSITARY SHS |27.30
20120327|74460D182|PSAPRO|104|PUBLIC STORAGE DEP SHS (USA)|27.05
20120327|74460D190|PSAPRN|866|PUB STRG DPE SHS RPTNG 1/100 O|25.64
20120327|74460D430|PSAPRD|64|PUB STORAGE DEPSITARY SHRS RPT|25.26
20120327|74460D521|PSAPRZ|2005|PUB STORAGE|25.05
20120327|74460D570|PSAPRW|1087|PUB STRG|25.22
20120327|74463M106|PUBGY|7851|PUBLICIS SA ADS (1 ADS = 1C0M)|28.06
20120327|744674300|PUDA|3379|PUDA COAL INC (DE)|0.24
20120327|74586Q109|PLSDF|2406|PULSE SEISMIC INC ORDINARY SHA|2.26
20120327|745867101|PHM|1078|PULTEGROUP,INC COMMON STOCK|8.79
20120327|74621T100|PURE|3985|PURE BIOSCIENCE INC COM STK (D|0.26
20120327|74623N101|PVNX|4719|PURE VANILLA EXCHANGE INC COMM|.
20120327|74624H103|PSWS|6616|PureSafe Water Systems, Inc. C|0.05
20120327|746823103|PMM|2125|PUTNAM MANAGED MUN INC TR SBI |7.50
20120327|746853100|PPT|784|PUTNAM PREMIER INC TR SBI|5.50
20120327|746922103|PMO|544|PUTNAM MUNI OPPORTUNITIES TR|12.31
20120327|746927102|QLTI|500|QLT INC|7.28
20120327|747277101|QLGC|880|QLOGIC CORP|17.99
20120327|74729T101|QCCO|425|QC HLDGS INC|4.42
20120327|747301109|QUAD|3268|QUAD/GRAPHICS, INC CLASS A COM|14.81
20120327|74731Q103|PZN|500|PZENA INVESTMENT MANAGEMENT, I|6.26
20120327|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|8.76
20120327|74733V100|QEP|416|QEP RESOURCES,INC COM|30.61
20120327|74734M109|QIHU|41134|QIHOO 360 TECHNOLOGY CO LTD AD|26.01
20120327|74734R108|QRE|1012|QR ENERGY LP UNIT LTD PARTNERS|22.58
20120327|74735A104|QFOR|1500|QUADRANT 4 SYS CORP COM STK (F|0.32
20120327|747525103|QCOM|5780|QUALCOMM INC|68.59
20120327|747582104|QSII|1166|QUALITY SYS INC|43.71
20120327|74760P109|QUMI|9975|QUAMTEL INC COM STK (NV)|0.39
20120327|74762E102|PWR|2776|QUANTA SERVICES INC|21.64
20120327|74762L106|QATSF|14855|QUANTITATIVE ALPHA TRADING INC|0.05
20120327|74765E208|QTWW|3275|QUANTUM FUEL SYS TECHNOLOGIES |0.74
20120327|74766A106|QTMM|4994|QUANTUM MATLS CORP COM STK (NV|0.10
20120327|747906204|QTM|100|QUANTUM CORP DSSG COM|2.71
20120327|74833W206|QPSA|1427|QUEPASA CORP|4.34
20120327|74834L100|DGX|109|QUEST DIAGNOSTICS INC.|60.66
20120327|74834T103|QSFT|132|QUEST SOFTWARE INC|24.00
20120327|74835Y101|QCOR|1790|QUESTCOR PHARMA INC|39.21
20120327|748356102|STR|341|QUESTAR CORP|19.40
20120327|74837R104|KWK|45240|QUICKSILVER RESOURCES INC|5.35
20120327|74838J101|QDEL|3116|QUIDEL CORP|17.84
20120327|74874Q100|QNST|987|QUINNSTREET, INC COM STK (CANA|10.42
20120327|749114104|QMCI|6779|QUOTEMEDIA INC|0.04
20120327|74913G204|CTQ|300|QWEST CORP 7.375% NOTES DUE 20|25.80
20120327|74913G303|CTW|224|QWEST CORP 7.50% NT DUE 2051|25.78
20120327|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|21.55
20120327|749227609|RAS|2735|RAIT FINANCIAL TRUST COM|5.23
20120327|74928K208|RBSPRE|240|RBS CAPITAL FUNDING TRUST V|13.58
20120327|74928M204|RBSPRI|8212|RBS CAPITAL FUNDING TR VI|14.10
20120327|74928P207|RBSPRG|200|RBS CAPITAL FUNDING TRUST VII |13.75
20120327|749394102|RDA|900|RDA MICROELECTRONICS INC|9.87
20120327|749552105|RFIL|488|RF INDUSTRIES LTD|3.50
20120327|749607107|RLI|531|RLI CORP|72.36
20120327|749660106|RES|53883|RPC INC|10.30
20120327|74972G103|RPXC|5906|RPX CORP COM STK (DE)|17.23
20120327|74972L102|RRR|102581|RSC HOLDINGS, INC|22.39
20120327|74973W107|RTI|1339|RTI INTL METALS INC(HLDG CO)|22.80
20120327|74973X105|RTGV|4545|RTG VENTURES INC|.
20120327|74975E303|RWEOY|529|R W E AG SPONS ADR|48.52
20120327|74975J104|RVUE|9107|RVUE HLDGS INC COM STK (NV)|0.28
20120327|74975N105|RTIX|592|BIOLOGICS, INC COM|3.76
20120327|750086100|RAX|1252|RACKSPACE HOSTING, INC. COM|58.33
20120327|750236101|RDN|3909|RADIAN GROUP INC|4.58
20120327|75040P405|ROIAK|839|RADIO ONE INC CL D NON VTG|0.98
20120327|750438103|RSH|26579|RADIOSHACK CORP|6.50
20120327|750753402|RA|276|RAILAMERICA INC (DE)|22.43
20120327|751028101|RAH|284|RALCORP HOLDINGS INC. (NEW)|73.83
20120327|751212101|RL|40|RALPH LAUREN CORPORATION|177.14
20120327|75188R106|RNCHQ|4421|RANCHER ENERGY CORP. COMMON ST|.
20120327|752185108|RAND|670|RAND CAPITAL CORP|3.34
20120327|75279Q108|RANJY|36|Randstad Holdings NV Unsponsor|19.22
20120327|75281A109|RRC|128|RANGE RESOURCES CORP|59.27
20120327|752901405|RGRYD|743|RANGE RESOURCES LTD SPONSORED |7.58
20120327|75381M102|REE|26577|RARE ELEMENT RES LTD|6.03
20120327|75382F106|RPTP|14633|RAPTOR PHARMACEUTICAL CORP COM|6.98
20120327|754907103|RYN|1104|RAYONIER INC (REIT)|44.47
20120327|755111507|RTN|5759|RAYTHEON CO. (NEW)|52.96
20120327|75525F104|RLOC|1087|REACHLOCAL INC COM STK (DE)|7.66
20120327|755408200|RDIB|847|READING INTL CL B|6.00
20120327|75604L105|RLD|70289|REALD INC COM STK|12.84
20120327|756109104|O|567|REALTY INCOME CORP|38.49
20120327|756109708|OPRE|16|REALTY INCOME CORPORATION MONT|25.18
20120327|756109807|OPRF|974|REALTY INCOME CORP MONTHLY INC|25.60
20120327|756255105|RBGPY|70|Reckitt Benckiser Group Plc, S|11.47
20120327|75626X202|RECV|3502|RECOVERY ENERGY, INC. NEW COMM|3.62
20120327|756577102|RHT|128|RED HAT INC|53.13
20120327|75678V104|RDMP|2000|RED MTN RES INC COM STK (FL)|1.52
20120327|75746K106|RHWKF|8000|REDHAWK RES INC (F)|0.65
20120327|757479100|REDF|510|REDIFF.COM INDIA LTD ADS|6.73
20120327|758075402|RWT|1115|REDWOOD TST INC|11.41
20120327|758109102|REEI|46529|REE INTL INC COM|0.02
20120327|758204200|ENL|3806|REED ELSEVIER NV ADS NEW (EA R|25.76
20120327|758205207|RUK|102|REED ELSEVIER PLC CORP SPONS A|35.75
20120327|758338107|REED|470|REEDS, INC. COM STK|1.60
20120327|758766109|RGC|1890|REGAL ENTERTAINMENT GRP CLASS |13.95
20120327|75885Y107|RGP|2928|REGENCY ENERGY PARTNERS LP COM|24.32
20120327|75886X108|RGRX|1225|REGENERX BIOPHARMACEUTICALS|0.12
20120327|75887M101|RCLL|87447|REGENOCELL THERAPEUTICS, INC. |.
20120327|75887R100|RGNA|10000|REGENECA, INC. COMMON STOCK|.
20120327|758932107|RGS|510|REGIS CORP-MN-|18.19
20120327|7591EM107|RFPRZ|120|REGIONS FING TR III TR PFD SEC|25.65
20120327|7591EP100|RF|1162|REGIONS FINANCIAL CORP (NEW)|6.61
20120327|75915G100|RGLSF|28184|REGULUS RES INC) CDA (CANADA|1.18
20120327|75954W107|MARK|484|REMARK MEDIA, INC COM|5.98
20120327|75970E107|RNST|57|RENASANT CORPORATAION|16.54
20120327|75971J105|RNSGF|500|RENAISSANCE GOLD INC|0.91
20120327|75971T103|SOL|20191|RENESOLA LTD SPONSORED ADS (VG|2.59
20120327|759892102|RENN|45740|RENREN INC SPONSORED ADR RESPT|5.33
20120327|759916109|RGEN|365|REPLIGEN CORP|5.05
20120327|760112102|RTK|21424|RENTECH, INC|2.14
20120327|76026T205|REPYY|1|REPSOL YPF SA ADS(RP 1 CAP SH)|25.36
20120327|760281204|RBCAA|587|REPUBLIC BANCORP INC CL A|25.10
20120327|760416107|FRBK|2600|REPUBLIC FIRST BANCORP INC|1.88
20120327|760759100|RSG|3622|REPUBLIC SERVICES INC|30.52
20120327|760960203|MJXFF|22379|Majescor Resources Inc Ordinar|0.22
20120327|760975102|RIMM|1608|RESEARCH IN MOTION LTD|14.04
20120327|761152107|RMD|2499|RESMED INC|31.99
20120327|76116A116|RENWS|202|RESOLUTE ENERGY CORPORATION WA|1.47
20120327|76120W302|RSO|2653|RESOURCE CAPITAL CORP|5.79
20120327|76122Q105|RECN|778|RESOURCES CONNECTION INC|13.44
20120327|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |2.04
20120327|76124G105|REVI|180|RESOURCE VENTURES INC COM STK |0.01
20120327|76131N101|ROIC|438|RETAIL OPPORTUNITY INVESTMENTS|12.01
20120327|76131P106|RGDFF|3000|Reunion Gold Corporation Ordin|0.80
20120327|761396308|RWJ|6391|REVENUESHARES SMALL CAP FUND E|37.00
20120327|761396506|RWW|230|REVENUESHARES FINANCIAL SECTOR|30.84
20120327|761396704|RWV|165|REVENUESHARES NAVALLIER OVERAL|39.73
20120327|761505205|RVM|717|REVETT MINERALS INC NEW COMMON|4.39
20120327|761525609|REV|79|REVLON INC CL A COMMON|17.56
20120327|76154Q106|RMCP|153|REVOLUTIONS MEDICAL CORP COM S|0.32
20120327|76155D104|REVO|10078|REVOLUTIONARY CONCEPTS INC COM|0.02
20120327|761565100|REXX|8923|REX ENERGY CORP COM STK (DE)|10.47
20120327|761624105|REX|453|REX AMERICAN RESOURCES CORPORA|31.55
20120327|761640101|RNN|95|REXAHN PHARAMACEUTICALS, INC|0.48
20120327|761655406|REXMY|3|REXAM PLC ADR - NEW|34.74
20120327|761713106|RAI|216|REYNOLDS AMERICAN INC (HOLDING|41.44
20120327|76218Y103|RNO|4319|RHINO RESOURCE PARTNERS LP COM|20.00
20120327|76547T106|RIC|1119|RICHMONT MINES INC.|9.21
20120327|766082101|RGDEF|13928|RIDGELINE ENERGY SVCS., INC. O|1.13
20120327|766721104|RIMG|1077|RIMAGE CORP|10.48
20120327|76689T104|RIOAF|1767|RIO ALTO MNG LTD NEW COM SHS (|4.59
20120327|766910103|RIOCF|100|RIOCAN REAL ESTATE TRUST UT|27.11
20120327|767204100|RIO|77368|RIO TINTO PLC ADS (4 ORD SHS) |54.06
20120327|767744105|RBA|1370|RITCHIE BROS.AUCTIONEERS INC|23.55
20120327|767754104|RAD|1385|RITE AID CORP|1.83
20120327|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|17.97
20120327|770323103|RHI|7040|ROBERT HALF INTERNATIONAL INC |30.98
20120327|771195104|RHHBY|1285|ROCHE HLDG LTD SPONS ADR|43.79
20120327|77208P102|RCKE|967|ROCK ENERGY RESOURCES, INC. CO|0.55
20120327|773903109|ROK|2615|ROCKWELL AUTOMATION INC.|81.47
20120327|774341101|COL|1000|ROCKWELL COLLINS, INC.|58.74
20120327|774515100|RCKY|960|ROCKY BRANDS INC COM STK|12.83
20120327|77487R100|RODM|2847|RODMAN & RENSHAW CAPITAL GROUP|1.02
20120327|775133101|ROG|2|ROGERS CORPORATION|38.65
20120327|776378101|PLSSQ|100|ROOM PLUS INC|.
20120327|776696106|ROP|1210|ROPER INDUSTRIES INC.|100.49
20120327|777149105|RRMS|810|ROSE ROCK MIDSTREAM L P COM UN|24.80
20120327|777779307|ROSE|976|ROSETTA RESOURCES INC|52.42
20120327|778296103|ROST|755|ROSS STORES INC|58.76
20120327|778529107|ROSYY|475|ROSTELEKOM;ADR EA REP 6 RUB LE|30.62
20120327|77866T206|ROBK|592|ROTATE BLACK INC.|0.35
20120327|779095108|ROUGF|100|Rouge Resources Ltd. Ordinary |0.50
20120327|779287101|RSE|4292|ROUSE PPTYS INC COM (DE)|14.19
20120327|779382100|RDC|84|ROWAN COMPANIES INC|33.35
20120327|780081105|RBPAA|1000|ROYAL BANCSHARES OF PENNS CL-A|1.35
20120327|780087102|RY|1585|ROYAL BANK OF CANADA|59.21
20120327|78009L209|TRNM|206|ROYAL BK SCOTLAND N V RBS US M|24.26
20120327|78009L308|TRND|983|RBS US LARGE CAP TRENDPILOT ET|27.17
20120327|78009L407|TBAR|3659|ROYAL BANK OF SCOTLAND NV|28.94
20120327|78009P127|TWTI|110|ROYAL BK SCOTLAND PLCGTD EXCHA|28.36
20120327|78009P143|TNDQ|1314|ROYAL BK SCOTLAND PLC RBS NASD|30.41
20120327|780097689|RBS|461|ROYAL BK SCOTLAND GROUP PLC AD|9.03
20120327|780097713|RBSPRT|6092|ROYAL BANK OF SCOTLAND GRP PLS|18.72
20120327|780097739|RBSPRS|528|ROYAL BANK OF SCOTLAND GRP PLC|16.81
20120327|780097754|RBSPRQ|1000|ROYAL BANK OF SCOTLAND GP PLC |17.28
20120327|780097762|RBSPRP|12162|Royal Bank of Scotland Group P|16.40
20120327|780097788|RBSPRL|17930|ROYAL BANK SCOTLAND GROUP PLC |19.48
20120327|780259107|RDSB|2134|ROYAL DUTCH SHELL PLC ADS ( EA|72.65
20120327|78074G200|ROYL|8169|ROYALE ENERGY INC|5.36
20120327|780910105|RVT|4|ROYCE VALUE TRUST INC.|13.92
20120327|780910402|RVTPRB|123|ROYCE VALUE TR INC PFD STK|25.50
20120327|780911103|RBY|5101|RUBICON MENERALS CORP (F)|3.28
20120327|780915302|RMTPRA|310|ROYCE MICRO CAP TR INC|25.60
20120327|78112T107|RBCN|604|RUBICON TECHNOLOGY INC COM STK|10.84
20120327|78116P101|RBYC|2500|RUBY CREEK RESOURCES INC. COM |0.50
20120327|781182100|RT|5072|RUBY TUESDAY INC (GA)|9.21
20120327|781270103|RTEC|185|RUDOLPH TECHNOLOGIES INC|11.32
20120327|781295100|RUE|2358|RUE21 INC COM STK (DE)|29.19
20120327|781846209|RUSHA|67|RUSH ENTERPRISES INC CL-A|22.90
20120327|782474480|SCTR|25|RUSSELL EXCHANGE TRADED FDS|67.68
20120327|782474522|ONEF|20|RUSSELL EQUITY ETF|28.67
20120327|782474548|SHVY|100|RUSSELL 2000 HIGH VOLATILITY E|44.82
20120327|782474555|SLVY|289|RUSSELL 2000 LOW VOLATILITY ET|51.44
20120327|782474571|SLBT|70|RUSSELL 2000 LOW BETA ETF|52.19
20120327|782474621|HMTM|55|RUSSELL 1000 HIGH MOMENTUM|52.22
20120327|782474654|HBTA|360|RUSSELL 1000 HIGH BETA ETF|49.89
20120327|782474662|LBTA|1932|RUSSELL 1000 LOW BETA ETF|52.23
20120327|782474696|LWPE|267|RUSSELL LOW P/E ETF|50.07
20120327|782474712|EQIN|14|RUSSELL EQUITY INCOME ETF|51.61
20120327|782474720|CNTR|300|RUSSELL CONTRARIAN ETF|48.09
20120327|782474738|GRPC|100|RUSSELL GROWTH AT A REASONABLE|52.46
20120327|782474746|CONG|20|RUSSELL CONSISTENT GROWTH ETF |54.03
20120327|783549108|R|2872|RYDER SYSTEM INC|53.78
20120327|78355W106|RSP|100782|GUGGENHEIM S&P 500 EQUAL WEIGH|52.32
20120327|78355W304|RPV|6148|GUGGENHEIM S&P 500 PURE VALUE |33.06
20120327|78355W403|RPG|15|GUGGENHEIM S&P 500 PURE GROWTH|49.41
20120327|78355W502|RFV|53|GUGGENHEIM S&P MIDCAP 400 PURE|36.54
20120327|78355W544|EWEF|1455|GUGGENHEIM MSCI EAFE EQUAL WEI|38.28
20120327|78355W577|EWRM|23391|GUGGENHEIM RUSSELL MIDCAP EQUA|34.80
20120327|78355W700|RZV|400|GUGGENHEIM S&P SMALLCAP 600 PU|42.12
20120327|78355W767|RSW|14343|GUGGENHEIM INVERSE 2X S&P 500 |24.17
20120327|78355W825|RTM|483|GUGGENHEIM S&P 500 EQUAL WEIGH|63.30
20120327|78355W882|RCD|4|GUGGENHEIM S&P 500 EQU WEIGHT |55.56
20120327|783859101|STBA|2081|S & T BANCORP INC|22.15
20120327|78390X101|SAI|257|SAIC INC COM|13.46
20120327|78404D109|SBFFY|86|SBM OFFSHORE NV UNSPONSORED AD|21.06
20120327|784117103|SEIC|196|SEI INVESTMENTS CO|21.35
20120327|784305104|SJW|26|SJW CORP|24.91
20120327|78440X101|SLG|1763|SL GREEN REALTY CORP|77.63
20120327|784413106|SLI|1217|S L INDUSTRIES INC|18.13
20120327|78442P106|SLM|529|SLM CORPORATION VOTING COM|16.29
20120327|78442P304|JSM|1984|SLM CORP SR NT 12/15/2043|21.57
20120327|78442P502|SLMBP|495|SLM CORPORATION PFD SER B|49.41
20120327|78442P601|ISM|968|SLM CORPORATION 6.398% CPI LKD|22.11
20120327|78454L100|SM|1370|SM ENERGY COMPANY CAPITAL STOC|75.25
20120327|78455R106|SVTMY|279|SM Investments Corporation Uns|74.35
20120327|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120327|78461U101|SORL|1876|SORL AUTO PARTS INC|3.45
20120327|78462F103|SPY|269585|SPDR S&P 500 ETF TR|141.61
20120327|78463M107|SPSC|10|SPS COMMERCE INC COM STK (DE) |27.06
20120327|78463V107|GLD|3362|SPDR GOLD TR, SPDR GOLD SHS|164.40
20120327|78463X103|FEU|6718|SPDR STOXX EURO 50 ETF|32.79
20120327|78463X202|FEZ|542|SPDR EURO STOXX 50 ETF|33.38
20120327|78463X533|EDIV|983|SPDR S&P EMERGING DIVIDENDS ET|52.62
20120327|78463X541|GNR|287|SPDR S&P GLOBAL NATURAL RESOUR|53.65
20120327|78463X558|RBL|300|SPDR INDEX SHS FDS S&P RUSSIA |32.00
20120327|78463X632|IPU|4434|SPDR S&P INTERNATIONAL UTILITI|17.62
20120327|78463X640|IST|67648|SPDR S&P INTERNATIONAL TELECOM|23.08
20120327|78463X673|IPN|1486|SPDR S&P INTERNATIONAL INDUSTR|26.19
20120327|78463X699|IPF|483|SPDR|17.88
20120327|78463X723|IPS|1408|SPDR S&P INTERNATIONAL CONSUME|33.60
20120327|78463X731|IPD|1883|SPDR|29.38
20120327|78463X764|MDD|765|SPDR S&P INTERNATIONAL MID CAP|28.52
20120327|78463X772|DWX|1045|SPDR INDEX SHS FDS S&P INTL DI|50.99
20120327|78463X798|BIK|143|SPDR S&P BRIC 40 ETF|25.46
20120327|78463X855|GII|1120|SPDR SER TR SPDR FTSE/MACQUARI|40.66
20120327|78463X863|RWX|70|SPDR DOW JONES INTERNATIONAL R|36.86
20120327|78463X871|GWX|1493|SPDR INDEX SHS FD SPDR S&P INT|28.86
20120327|78463X889|GWL|425|SPDR SER TR FDS SPDR S&P WORLD|24.81
20120327|78464A144|CBND|886|SPDR SER TR BARCLAYS CAP ISSUE|31.55
20120327|78464A151|IBND|15069|SPDR BARCLAYS CAP INTL CORP BO|33.93
20120327|78464A276|BABS|48|SPDR NUVEEN BARCLAYS CAPITAL B|58.63
20120327|78464A284|HYMB|261|SPDR SER TR NUVEEN S&P HIGH YL|54.17
20120327|78464A292|PSK|25510|SPDR SER TR WELLS FARGO PFD ST|45.02
20120327|78464A318|VRD|40|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20120327|78464A334|BWZ|751|SPDR BARCLAYS SHORT TERM INTER|36.61
20120327|78464A359|CWB|11441|SPDR BARCLAYS CAP CONV SECS ET|40.00
20120327|78464A367|LWC|917|SPDR SER TR BARCLAYS CAPITAL L|38.67
20120327|78464A375|ITR|24230|SPDR SER TR BARCLAYS CAP INTER|33.83
20120327|78464A383|MBG|453|SPDR BARCLAYS MORTGAGE BACKED |27.54
20120327|78464A391|EBND|105143|SPDR BARCLAYS CAPITAL EMERGING|31.56
20120327|78464A417|JNK|2952|SPDR BARCLAYS CAP HIGH YIELD B|39.69
20120327|78464A425|SHM|55778|SPDR NUVEEN BARCLAYS CAP SHORT|24.36
20120327|78464A433|INY|400|SPDR NUVEEN BARCLAYS CAP N Y M|23.50
20120327|78464A458|TFI|1217|SPDR NUVEEN BARCLAYS CAP MUN B|23.77
20120327|78464A474|SCPB|56269|SPDR SER BARCLAYS CAP SHT TERM|30.54
20120327|78464A490|WIP|1390|SPDR SER TR DB INTL GOVT INFLA|60.17
20120327|78464A508|SPYV|500|SPDR S&P 500 VALUE ETF|70.87
20120327|78464A516|BWX|895|SPDR BARCLAYS CAP INTL TREAS B|59.87
20120327|78464A540|XTL|855|SPDR SER TR S & P TELECOM ETF |47.13
20120327|78464A581|XHE|175|SPDR SER TR S&P HEALTH CARE EQ|56.65
20120327|78464A599|XSW|239|SPDR S&P SOFTWARE & SERVICES E|65.28
20120327|78464A631|XAR|907|SPDR S&P AEROSPACE & DEFENSE E|62.40
20120327|78464A649|LAG|100|SPDRS BARCLAYS CAP AGGREGATE B|57.77
20120327|78464A672|ITE|92|SPDR BARCLAYS CAP INTER TERM T|60.46
20120327|78464A680|BIL|851|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120327|78464A698|KRE|225008|SPDR S&P REGIONAL BANKING ETF |28.85
20120327|78464A714|XRT|13448|SPDR SERIES TR SPDR S&P RETAIL|62.81
20120327|78464A722|XPH|181|SPDR SER TR SPDR S&P PHARMACEU|57.20
20120327|78464A730|XOP|220696|SPDR SER TR OIL & GAS EXPLORAT|59.10
20120327|78464A755|XME|802634|SPDR SER TR SPDR S&P METALS & |50.30
20120327|78464A763|SDY|6571|SPDR SERIES TR SPDR S&P DIVIDE|56.75
20120327|78464A771|KCE|293|SPDR S&P CAPITAL MARKETS ETF|34.78
20120327|78464A789|KIE|200|SPDR S&P INSURANCE ETF|42.03
20120327|78464A797|KBE|98638|SPDR S&P BANK ETF|24.29
20120327|78464A813|SLY|832|SPDR S&P 600 SMALL CAP ETF|74.70
20120327|78464A821|MDYG|71|SPDR S&P 400 MID CAP GROWTH ET|84.54
20120327|78464A839|MDYV|550|SPDR S&P 400 MID CAP VALUE ETF|58.65
20120327|78464A847|EMM|175|SPDR DOW JONES MID CAP ETF|66.00
20120327|78464A854|ELR|152|SPDR DOW JONES LARGE CAP ETF|66.15
20120327|78464A870|XBI|27878|SPDR SER TR SPDR S&P BIOTECH E|80.39
20120327|78464A888|XHB|214927|SPDR SERIES TR SPDR S&P HOMEBU|21.48
20120327|78467J100|SSNC|204|SS&C TECH HLDGS INC COM STK (D|23.21
20120327|78467K107|SSEZY|112|SSE PLC SPONSORED ADR (UNITED |21.48
20120327|78467X109|DIA|21872|SPDR DOW JONES INDL AVERAGE ET|132.09
20120327|78468R101|SST|1200|SPDR BARLAYS CAPITAL SHT TERM |29.97
20120327|78468R200|FLRN|500|SPDR BARCLAYS CAPITAL INVSTMT |30.79
20120327|78478P889|GJP|41|SYNTHETIC FXD INCOME SEC, INC.|23.89
20120327|78478Q101|GJN|3407|SYN FIXED-INCM SEC INC. FLTG R|22.65
20120327|78478V100|STRI|360|STR HOLDINGS, INC COMMON STOCK|4.63
20120327|784788200|GJD|3756|SYNTHETIC FIXED-INCM SEC INC 6|19.30
20120327|784932600|SABA|1281|SABA SOFTWARE INC|13.08
20120327|78503N107|SWS|37|SWS GROUP INC|5.93
20120327|785059205|SYBTP|300|S.Y. BANCOARP CAPITAL TRUST II|11.15
20120327|785060104|SYBT|42|S.Y. BANCORP,INC|23.64
20120327|785135104|SANW|800|S&W SEED CO COM STK (NV)|5.80
20120327|785688102|SBR|155|SABINE ROYALTY TR UT BI|60.48
20120327|78573L106|SBRA|1315|SABRA HEALTH CARE REIT INC|16.32
20120327|78636R108|SAEB|104766|SAEHAN BANCORP|0.37
20120327|786449207|SFE|100|SAFEGUARD SCIENTIFICS INC|17.60
20120327|78647M106|ATA|48|SAFETY FIRST TR SER 2008-1 PRI|9.18
20120327|78648D204|AJB|76|SAFETY FIRST TRUST SERIES SER |15.78
20120327|786514208|SWY|121168|SAFEWAY INC|20.42
20120327|78663S102|SGPYY|2|SAGE GROUP PLC UNSPONSORED ADR|18.77
20120327|786692103|SGNT|1920|SAGENT PHARMACEUTICALS INC COM|20.38
20120327|790148100|JOE|512|ST.JOE COMPANY(THE)|19.01
20120327|790849103|STJ|4342|ST. JUDE MEDICAL INC.|43.80
20120327|79376W208|SAPMY|1481|Saipem Spa San Donato Milanese|25.97
20120327|79380Q106|SKAS|92|SAKER AVIATION INC COM STK (NV|0.10
20120327|793893108|SLMU|12617|SALAMON GROUP, INC. COMMON STO|0.42
20120327|794093104|SALM|981|SALEM COMMUNICATIONS CORP CL A|4.55
20120327|79466L302|CRM|28887|SALESFORCE.COM INC|157.34
20120327|79471T100|SMF|11455|SALIENT MLP & ENERGY INFRASTRU|26.00
20120327|795435106|SLXP|819|SALIX PHARMACEUTICALS LTD DEL |53.75
20120327|79546E104|SBH|1812|SALLY BEAUTY HLDGS INC|25.02
20120327|796043107|SSN|17858|Samson Oil & Gas Limited Spons|2.56
20120327|797440203|SDOPRC|240|SAN DIEGO G&E 4.40% PFD|19.73
20120327|797440401|SDOPRA|36|SAN DIEGO G&E 5% PFD|23.30
20120327|798241105|SJT|118185|SAN JUAN BASIN ROYALTY TR|19.66
20120327|79970Y105|SN|2247|SANCHEZ ENERGY CORP COM STK (D|23.00
20120327|799774302|SNDTF|923|SAND TECHNLGY INC CL-A|0.39
20120327|80004C101|SNDK|174|SANDISK CORP|50.52
20120327|80007P307|SD|3952|SANDRIDGE ENERGY, INC.|8.21
20120327|80007R105|SCHYY|188|SANDS CHINA LTD UNSPONSORED AD|38.68
20120327|80007T101|SDT|179|SANDRIDGE MISSISSIPPIAN TR I|30.55
20120327|80104Q208|SLLDY|910|SANLAM LTD SPONSORED ADR (SOUT|21.45
20120327|80105N113|GCVRZ|46|SANOFI CONTINGENT VAL RTS EXP |1.34
20120327|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120327|80281R888|STDPRB|95|SANTANDER FIN PREF SA UNIPERSO|17.96
20120327|80287P100|SNPHY|8|SANTEN PHARMACEUTICAL CO UNSPO|20.92
20120327|803054204|SAP|183983|SAP AG ADS (EA REPSTG 1 COM SH|71.24
20120327|803111103|SLE|10162|SARA LEE CORP|21.58
20120327|80349A208|SAR|1252|SARATOGA INVESTMENT CORP COM N|15.93
20120327|803521103|SARA|19000|SARATOGA RESOURCES INC|7.37
20120327|803866300|SSL|1232|SASOL LTD SPONSORED ADR|49.53
20120327|803893106|SATC|71|SATCON TECHNOLOGY CORP|0.44
20120327|80409R109|MJH|1892|MSDW STRUCTURED ASSET CP SATUR|24.44
20120327|804105203|MKS|7753|MSDW STRED ASSET SATURNS SR 20|21.73
20120327|80411U207|HJG|944|SATURNS GOLDMAN SACHS GRP INC |24.30
20120327|80411Y209|HJJ|1204|MS STRKD AST CORP SATURN SACHS|23.95
20120327|804111201|HJL|182|SATURNS SER 2004-6 6% DEFER CL|23.63
20120327|804113207|HJA|500|HERTZ CORP (THE) DEB BDK SER 2|25.54
20120327|80412A200|HJN|1|SATURNS GOLDMAN SACHS CAP I SE|24.04
20120327|80412E202|HJV|1833|SATURNS J.C. PENNEY CO INC DEB|24.25
20120327|804395101|BFS|36|SAUL CENTERS INC|40.07
20120327|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.65
20120327|805147105|ZERO|105261|SAVE THE WORLD AIR INC|0.64
20120327|80517Q100|SVNT|194545|SAVIENT PHARMACEUTICALS INC|2.14
20120327|80517R207|SVMI|32592|SAVI MEDIA GROUP, INC|.
20120327|80534P200|SNVP|5693|Savoy Energy Corporation Commo|.
20120327|80585Y308|SBRCY|22396|SBERBANK|13.79
20120327|80589M102|SCG|80|SCANA CORPORATION (NEW)|45.20
20120327|80589M201|SCU|420|SCANA CORP 2009 SER A 7.70% EN|28.23
20120327|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120327|806857108|SLB|13998|SCHLUMBERGER LTD|72.40
20120327|806882106|SCHN|14362|SCHNITZER STEEL INDS INC CL-A |40.98
20120327|807863105|SCHS|600|SCHOOL SPECIALTY INC|3.78
20120327|808194104|SHLM|316|SCHULMAN (A) INC|27.42
20120327|808513105|SCHW|16796|SCHWAB CHARLES CORP|15.23
20120327|808524201|SCHX|1708|SCHWAB STRATEGIC TR US LARGE-C|33.71
20120327|808524300|SCHG|643|SCHWAB STRATEGIC TR US LARGE-C|34.49
20120327|808524409|SCHV|9743|SCHWAB STRATEGIC TR US LARGE-C|31.29
20120327|808524508|SCHM|29769|SCHWAB STRATEGIC U.S. MID-CAP |27.54
20120327|808524607|SCHA|16622|SCHWAB STRATEGIC TR US SMALL-C|37.60
20120327|808524797|SCHD|37175|SCHWAB STRATEGIC TR US DIVIDEN|27.90
20120327|808524805|SCHF|3738|SCHWAB STRATEGIC TR INTL EQTY |26.31
20120327|808524839|SCHZ|7201|SCHWAB US AGGREGATE BOND ETF|51.50
20120327|808524847|SCHH|70|SCHWAB STRATEGIC U.S. REIT ETF|29.34
20120327|808524862|SCHO|555|SCHWAB SHORT-TERM US TREASURY |50.41
20120327|808524870|SCHP|2033|SCHWAB STRATEGIC US TIPS ETF|55.93
20120327|808524888|SCHC|5|SCHWAB STRATEGIC TR INTL SMALL|26.70
20120327|80862K104|SCLN|3364|SCICLONE PHARMACEUTICALS INC|6.43
20120327|808649305|SCNTQ|330|SCIENT INC - NEW|.
20120327|80874P109|SGMS|1191|SCIENTIFIC GAMES CORPORATION|11.75
20120327|80908T101|SQI|45|SCIQUEST, INC. COMMON STOCK|15.27
20120327|80917Q106|SCRYY|89|SCOR ADS (ORD 1/10 SH FRF 25 P|2.77
20120327|80917V105|SMNPF|500|SCORPIO MINING CORP|1.74
20120327|80917W202|SCRH|93768|SCORES HOLDING COMPANY INC (UT|0.03
20120327|810186106|SMG|1010|SCOTTS MIRACLE-GRO COMPANY|53.83
20120327|811065101|SNI|68|SCRIPPS NETWORKS INTERACTIVE I|49.20
20120327|811916105|SA|199|SEABRIDGE GOLD INC|20.76
20120327|81211K100|SEE|3145|SEALED AIR CORP(NEW)|19.61
20120327|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|59.28
20120327|81222V103|SRER|3652|SEARCHCORE, INC. COMMON STOCK |1.00
20120327|812350106|SHLD|9570|SEARS HOLDINGS|71.77
20120327|812578102|SGEN|16141|SEATTLE GENETICS INC|20.54
20120327|813113206|SOMLY|143|SECOM LTD ADR|12.13
20120327|81369Y100|XLB|1688262|SELECT SECTOR SPDR FD-MATERIAL|37.39
20120327|81369Y209|XLV|16138|SELECT SECTOR SPDR FUND-HEALTH|37.26
20120327|81369Y308|XLP|57821|CONSUMER STAPLES SECTOR SPDR|33.99
20120327|81369Y407|XLY|133156|SELECT SECTOR SPDR-CONSUMER DI|45.39
20120327|81369Y506|XLE|1823212|ENERGY SECTOR SPDR|72.80
20120327|81369Y605|XLF|2296|FINANCIAL SECTOR SPDR|15.97
20120327|81369Y704|XLI|972611|INDUSTRIAL SECTOR SPDR|37.70
20120327|81369Y803|XLK|152319|TECHNOLOGY SECTOR SPDR|30.44
20120327|81369Y886|XLU|53244|UTILITIES SECTOR SPDR|34.84
20120327|81372Q102|SLGI|6204|SECURELOGIC CORP|0.20
20120327|81618T100|SIR|600|SELECT INCOME REIT COM SH BEN |22.56
20120327|81619Q105|SEM|100000|SELECT MEDICAL HOLDINGS CORPOR|8.33
20120327|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|40.92
20120327|81663A113|SEMGWS|600|SEMGROUP CORP WT EXP 11/30/201|7.90
20120327|816850101|SMTC|477|SEMTECH CORP|28.95
20120327|816851109|SRE|160|SEMPRA ENERGY|58.62
20120327|817208408|SNT|500|SENESCO TECHNOLOGIES INC|0.24
20120327|81724Q107|SNMX|601|SENOMYX INC|3.05
20120327|81725T100|SXT|91|SENSIENT TECHNOLOGIES CORP|37.66
20120327|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.18
20120327|817323108|SQNS|9618|SEQUANS COMMUNICATIONS S A ADS|2.80
20120327|817337405|SQNM|8843|SEQUENOM INC NEW|4.05
20120327|81747T104|SRLS|1800|SERACARE LIFE SCIENCES INC COM|3.97
20120327|81763U100|SREV|2000|SERVICESOURCE INTL LLC INC COM|15.83
20120327|81783J101|SVN|110|7 DAYS GROUP HOLDINGS LTD ADS |12.79
20120327|81783N102|SAPX|100|SEVEN ARTS ENTMT INC COM (NV) |0.19
20120327|81811M100|SVBI|400|SEVERN BANCORP INC ANNAPOLIS M|3.95
20120327|81932P107|SHMX|9362|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120327|81941U105|GAME|223|SHANDA GAMES LTD SPON ADR REPS|5.29
20120327|81941V103|SLUXY|500|SHANDONG LUOXIN PHARMACY STOCK|7.88
20120327|81941W101|SHWGY|620|SHANDONG WEIGAO GRP MED POLYME|4.63
20120327|81943J108|SIELY|216|Shanghai Electric Group Co Ltd|10.17
20120327|819520107|SHCG|94|SHAREWELL CAP GROUP INC COM ST|0.40
20120327|820017101|SMED|100|SHARPS COMPLIANCE CORP|3.66
20120327|82028K200|SJR|635|SHAW COMMS INC CL B NON-VT PRT|21.33
20120327|82312B106|SHEN|154|SHENANDOAH TELECOMM CO.|11.42
20120327|82321P203|VALV|123279|SHENGKAI INNOVATIONS, INC. COM|1.17
20120327|824348106|SHW|61|SHERWIN-WILLIAMS CO|109.60
20120327|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.11
20120327|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|101.29
20120327|824889109|SCVL|126|SHOE CARNIVAL INC (IN)|33.80
20120327|825211105|SHOR|506|SHORTEL, INC|5.69
20120327|825549108|SHFL|1250|SHUFFLE MASTER INC|17.70
20120327|82568P304|SFLY|3035|SHUTTERFLY, INC|33.19
20120327|82620W107|SNNGF|17000|SIENNA GOLD, INC. (CDA)|0.36
20120327|826315103|SGCP|1250000|Sierra Gold Corporation Common|.
20120327|826516106|SWIR|83|SIERRA WIRELESS INC|7.26
20120327|82655M107|SIFY|12096|SIFY TECHNOLOGIES LTD ADS|3.29
20120327|826552101|SIAL|107|SIGMA - ALDRICH CORP|74.07
20120327|826598104|SGLB|148000|SIGMA LABS, INC. COMMON STOCK |.
20120327|82661L101|SGMA|183|SIGMATRON INTL INC|3.85
20120327|826917106|SIGA|4225|SIGA TECHNOLOGIES INC|3.49
20120327|827084864|SPIL|17299|SILICONWARE PRECISON IND ADS|5.85
20120327|82823L106|SSRI|7809|SILVER STANDARD RES INC (F)|15.18
20120327|828336107|SLW|17210|SILVER WHEATON CORP|33.97
20120327|82835P103|SVM|6993|SILVERCORP METALS INC COM (CAN|7.12
20120327|828806109|SPG|4048|SIMON PROPERTIES GROUP INC|144.54
20120327|829073105|SSD|514|SIMPSON MANUFACTURING CO INC|32.85
20120327|829160100|SMS|34776|SIMS METAL MANAGEMENT LTD ADS |15.36
20120327|829226109|SBGI|190|SINCLAIR BROADCAST GP INC CL A|11.89
20120327|82929L109|SGF|103343|SINGAPORE FUND INC|12.99
20120327|82929X103|SGPRY|165|Singapore Press Holdings Ltd U|15.29
20120327|82930C106|SINGY|163|Singapore Airlines Ltd Unspons|17.10
20120327|82935L101|SIHI|81|SINOHUB, INC (DE)|0.57
20120327|82935T104|SGAS|64060|Sino Gas International Holding|0.35
20120327|82935V109|SINO|411|SINO-GLOBAL SHIPPING AMERICA.L|2.41
20120327|829357102|SCOK|1951|SINOCOKING COAL & COKE CHEMICA|2.35
20120327|829359108|CTESY|28326|SINOTECH ENERGY LTD ADS|0.09
20120327|82936D108|SNFRY|20|Sinofert Holdings Ltd Unsponso|12.94
20120327|82936G200|SCEI|394|SINO CLEAN ENERGY INC COM STK |2.27
20120327|829400100|SINX|1018426|SIONIX CORP|0.07
20120327|82967N108|SIRI|14214|SIRIUS XM RADIO INC COM STK (D|2.25
20120327|82988B109|STOA|19032|SITOA GLOBAL INC COM STK (DE) |0.18
20120327|830561106|SKSBY|155|Skanska A B Ser B Free Unspons|17.33
20120327|83066R107|SKH|7016|SKILLED HEALTHCARE GROUP, INC.|7.72
20120327|83083F102|SKPI|1863|SKY PETROLEUM, INC.|0.13
20120327|83083J104|SKUL|14843|SKULLCANDY INC|15.74
20120327|830830105|SKY|10|SKYLINE CORP|7.38
20120327|83084K100|SPOW|256|SKY PWR SOLUTIONS CORP|0.06
20120327|83086T208|SPU|13269|SKYPEOPLE FRUIT JUICE INC COM |1.48
20120327|830879102|SKYW|1030|SKYWEST INC|11.42
20120327|83088M102|SWKS|1100|SKYWORKS SOLUTIONS INC|28.52
20120327|830884300|SKBI|93|SKYSTAR BIO-PHARMACEUTICAL CO |2.13
20120327|83169Y108|SMBL|1100|SMART BALANCE IN COM STK (DE) |6.50
20120327|83172F203|HEAT|827|SMARTHEAT INC COM STK NEW|3.66
20120327|83172R108|SMT|2328|SMART TECHNOLOGIES INC CL A SU|3.05
20120327|83175M205|SNN|91|SMITH & NEPHEW PLC ADS(NEW)(RP|50.96
20120327|831756101|SWHC|126252|SMITH & WESSON HLDG CORP|7.86
20120327|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120327|832154108|SMSI|487|SMITH MICRO SOFTWARE INC|2.57
20120327|832248108|SFD|156|SMITHFIELD FOODS,INC|22.72
20120327|832677108|SMKY|3197|SMOKY MARKET FOODS, INC. COMMO|0.08
20120327|832682207|SMTX|3500|SMTC CORPORATION NEW|3.57
20120327|832696405|SJM|316|J.M. SMUCKER CO (NEW)|80.19
20120327|833034101|SNA|1811|SNAP ON INCORPORATED (HOLDING)|61.80
20120327|833635105|SQM|1219|SOCIEDAD QUIMICA Y M CHILE ADS|59.28
20120327|83368E200|SCKT|877|SOCKET MOBILE INC COM STK|2.90
20120327|833792104|SDXAY|21|SODEXO AMERICAN DEPOSITARY SHS|80.76
20120327|83401X108|SFCJF|187|SOFTCHOICE CORP NEW|13.57
20120327|83408W103|SOHU|22995|SOHU.COM INC|56.85
20120327|83414A509|SLTZ|1060|SOLAR THIN FILMS INC COM PAR $|0.02
20120327|834156101|SOEN|2790|Solar Enertech Corp. Common St|.
20120327|83416M105|SUNS|42|SOLAR SR CAP LTD|16.55
20120327|83417A100|SLTD|2409|SOLAR3D INC COM STK (DE)|0.07
20120327|834223208|SNGX|2964|SOLIGENIX, INC. COMMON STOCK|0.52
20120327|834371403|SNDY|112802|SOLOS ENDOSCOPY INC COMMON STO|0.02
20120327|834376501|SOA|12800|SOLUTIA INC COMMON NEW|27.91
20120327|83438K103|SLTM|78|SOLTA MED INC|3.15
20120327|834453102|SOMX|15833|SOMAXON PHARMACEUTICALS INC|0.55
20120327|835426107|SOQ|47|SONDE RESOURCES CORP COM|2.42
20120327|83545G102|SAH|1107|SONIC AUTOMOTIVE INC CL A|18.47
20120327|83546A104|SKHCY|61|Sonic Healthcare Ltd|12.47
20120327|835483108|SOTK|145|SONO-TEK CORP|0.99
20120327|835495102|SON|96|SONOCO PRODUCTS CO.|33.83
20120327|83568G104|SONO|4792|SONOSITE INC|54.01
20120327|83569C102|SONVY|1850|Sonova Holding AG Unsponsored |21.93
20120327|835699307|SNE|40332|SONY CORP ADR|20.60
20120327|835707100|SNYFY|1245|Sony Financial Holdings Inc Un|17.64
20120327|83587F103|SRNE|27585|SORRENTO THERAPEUTICS INC COM |0.51
20120327|835898107|BID|7983|SOTHEBY'S COM|40.01
20120327|835916107|SONS|4129|SONUS NETWORKS INC|2.94
20120327|836034108|SFUN|12016|SOUFUN HLDGS LTD ADR EACH REPS|19.21
20120327|836091108|SDBT|1414|SOUNDBITE COMMUNICATIONS, INC.|3.05
20120327|836144204|SORPR|1941|SOURCE CAPITAL $2.40PFD|35.28
20120327|83616T108|FIRE|694|SOURCEFIRE INC COM STK|50.16
20120327|838518108|SJI|300|SOUTH JERSEY INDS INC|51.19
20120327|842400202|SCEPRB|680|SOUTHERN CALIF ED 4.08% PFD|20.80
20120327|842400756|SCEDN|88|SOUTHERN CALIFORNIA EDISON CO |98.88
20120327|842587107|SO|29211|SOUTHERN CO|44.51
20120327|842873101|SFST|300|SOUTHERN FIRST BANCSHARES (SC)|7.14
20120327|843380106|SMBC|229|SOUTHERN MISSOURI BANCORP INC |24.50
20120327|844030106|SUG|111094|SOUTHERN UNION CO|41.10
20120327|84470P109|SBSI|270|SOUTHSIDE BANCSHARES INC|22.49
20120327|844741108|LUV|510|SOUTHWEST AIRLINES CO|8.35
20120327|844895102|SWX|314|SOUTHWEST GAS CORP|42.99
20120327|845467109|SWN|224|SOUTHWESTERN ENERGY CO (DELAWA|32.24
20120327|846396109|SPAN|1|SPAN AMER MEDICAL SYS INC|16.58
20120327|846425833|SBSA|2657|SPANISH BROADCASTING SYS INC A|3.96
20120327|84649R200|CODE|9706|SPANSION INC, CLASS A COMMON S|12.41
20120327|84650T103|SPBU|1301|Spare Backup, Inc. Common Stoc|0.05
20120327|846794204|SPAG|1014|SPARTAN GOLD LTD. COMMON STOCK|0.75
20120327|84741T104|SPE|392|SPECIAL OPPORTUNITIES FUND INC|16.15
20120327|84756N109|SEP|200|SPECTRA ENERGY PARTNERS, LP CO|31.83
20120327|847560109|SE|470|SPECTRA ENERGY CORP COM|31.75
20120327|84757R109|FCCN|655|SPECTRAL CAPITAL CORPORATIONS |0.71
20120327|848224101|SPPH|1021|SPENCER PHARMACEUTICAL INC COM|.
20120327|84842R205|SPEX|1615|SPHERIX INC COM STK NEW (MD)|0.89
20120327|84844T100|SPKL|11295|Spicy Pickle Franchising, Inc.|.
20120327|84921Y204|RPID|14988|SPOT MOBILE INTERNATIONAL LTD.|0.06
20120327|849415203|SPRD|158|SPREADTRUM COMMUNICATIONS INC |16.67
20120327|84951L106|SCRK|7280|SPRING CREEK HEALTHCARE SYS IN|0.01
20120327|852061100|S|99964|SPRINT NEXTEL CORPORATION|2.86
20120327|85207J100|SILU|1075|SPROTT RESOURCE LENDING CORP. |1.55
20120327|852312305|STAA|728|STAAR SURGICAL CO|11.36
20120327|85254C305|SSI|749|STAGE STORES INC|16.84
20120327|85254J102|STAG|1402|STAG INDL INC USA|13.87
20120327|85256R102|STKO|2987|STAKOOL, INC. COMMON STOCK|0.01
20120327|852857200|STMP|541|STAMPS.COM INC|28.45
20120327|853118107|SBGOY|35|STANDARD BANK GROUP, LTD. UNSP|29.26
20120327|853790103|STAN|1000|STANDARD PKG CORP|20.81
20120327|854305208|STLY|67|STANLEY FURNITURE INC|4.96
20120327|854502101|SWK|232|STANLEY BLACK & DECKER, INC CO|79.18
20120327|85472N109|STN|122|STANTEC INC. COM|32.18
20120327|855030102|SPLS|31444|STAPLES INC|16.84
20120327|85512C105|SGU|85|STAR GAS PARTNERS L.P.|4.27
20120327|85517P101|CIGX|11298|STAR SCIENTIFIC INC|3.61
20120327|855244109|SBUX|12869|STARBUCKS CORPORATION|55.91
20120327|85525T103|SHVLF|300|STARCORE INTL MINES LTD ORD (C|0.41
20120327|855563102|SPHRY|24|STARPHARMA HLDGS LTD SPONS ADR|16.94
20120327|85569C107|SRT|198|STARTEK INC.|2.18
20120327|85571B105|STWD|1175|STARWOOD PROPERTY TRUST, INC|21.69
20120327|85590A401|HOT|746|STARWOOD HOTELS & RESORTS WORL|58.83
20120327|855906103|STHKQ|21|STARTECH ENVIRONMENTAL CORP|.
20120327|857477103|STT|4722|STATE STREET CORP|46.29
20120327|858122104|SXCL|142|STEEL EXCEL INC COM STK|27.75
20120327|858203201|SELR|696|STEELE RES CORP|0.12
20120327|858495104|LVB|35|STEINWAY MUSICAL INSTRUMENTS|25.87
20120327|85856Y101|SLXCF|3500|STELLAR PHARMACEUTICALS INC|0.58
20120327|85857R204|STEM|2722|STEMCELLS INC|1.04
20120327|858912108|SRCL|1342|STERICYCLE INC|85.90
20120327|858915101|SGURF|8781|STERLING RESOURCES LTD|1.62
20120327|85916B208|STLPRA|19|STERLING BANCORP TR I 8.375% C|10.35
20120327|859241101|STRL|217|STERLING CONSTRUCTION CO INC|9.87
20120327|85932R104|SGGV|392|STERLING GROUP VENTURES INC|0.11
20120327|859737207|SLT|6758|STERLITE INDUSTRIES (INDIA) LT|8.72
20120327|86031P106|STEV|51660|STEVIA CORP COM STK (NV)|1.54
20120327|860326107|SSFN|200|STEWARDSHIP FINL CORP|5.15
20120327|860370105|STEI|1185|STEWART ENTERPRISES INC CL-A|6.21
20120327|860630201|SFB|2754|STIFEL FINL CORP SR NT 6.70% (|26.37
20120327|86074Q102|SWC|575|STILLWATER MINING CO|12.99
20120327|86164T107|EDF|7064|STONE HBR EMERGING MKTS INCOME|24.45
20120327|861811107|SGBK|21|STONEGATE BANK (FL) COM|15.90
20120327|86183P102|SRI|463|STONERIDGE INC|10.66
20120327|86268X103|SGCA|217390|STRATEGIC AMERICAN OIL CORP CO|0.14
20120327|862685104|SSYS|480|STRATASYS INC|36.93
20120327|86269M106|SRSIF|4500|STRATECO RES INC.|0.46
20120327|862700101|SDIX|18|STRATEGIC DIAGNOSTICS INC|1.78
20120327|862719101|SGL|698|STRATEGIC GLOBAL INCOME FUND|10.50
20120327|86272T106|BEE|2375|STRATEGIC HOTELS & RESORTS, IN|6.68
20120327|86272T304|BEEPRA|500|STRATEGIC HOTELS & RESORTS, IN|30.83
20120327|86277H107|SMNG|110527|STRATEGIC MINING CORP. COMMON |.
20120327|863077103|STHJF|3490|STRATHMORE MINERALS CORP|0.50
20120327|86332V208|SFOR|61765|Strikeforce Technologies, Inc.|0.02
20120327|86336W103|STBR|5606|Strongbow Resources, Inc Commo|0.35
20120327|863667101|SYK|208|STRYKER CORP|55.51
20120327|86388A108|STB|15467|STUDENT TRANSPORTATION, INC. (|6.86
20120327|864909106|SCMP|2500|SUCAMPO PHARMACEUTICALS INC CL|7.62
20120327|865040109|SGMD|76|SUGARMADE, INC. COMMON STOCK|2.50
20120327|865613103|SSUMY|273|SUMITOMO CORP SPONS ADR|15.12
20120327|865617203|SMTOY|22|SUMITOMO ELEC INDS ADR|135.58
20120327|865621304|SMMLY|400|SUMITOMO METAL INDS LTD SP ADR|20.04
20120327|866082100|INN|1213|SUMMIT HOTEL PPTYS INC COM STK|7.95
20120327|866264203|SSBI|100|SUMMIT STATE BANK COM STK|5.93
20120327|86663B102|SNBC|818|SUN BANCORP INC (N J)|3.50
20120327|86722A103|SXC|1458|SUNCOKE ENERGY INC COM STK (DE|14.32
20120327|867224107|SU|2577|SUNCOR ENERGY INC (NEW)|33.41
20120327|86732G306|SNEY|5100|SUNERGY, INC.|.
20120327|86737U102|SSY|800|SUNLINK HEALTH SYSTEMS INC|1.07
20120327|86764L108|SXL|1770|SUNOCO LOGISTICS PARTNERS L.P.|37.96
20120327|86764P109|SUN|270|SUNOCO,INC|39.05
20120327|867652406|SPWR|2048|SUNPOWER CORP COM STK (DE)|6.89
20120327|86768K106|SRZ|1306|SUNRISE SENIOR LIVING, INC. CO|7.39
20120327|86769Q102|SGCNF|3467|SUNRIDGE GOLD CORP(F)|0.47
20120327|867781106|SBFM|4918|SUNSHINE BIOPHARMA INC. COMMON|0.50
20120327|86782U106|SSH|3619|SUNSHINE HEART INC|8.75
20120327|867877102|SUWN|2906|SUNWIN INTERNATIONAL NEUTRACEU|0.30
20120327|867885105|STIPRZ|161|SUNTRUST CAP IX 7.875% TR PFD |25.58
20120327|867914103|STI|371|SUNTRUST BANKS INC|24.00
20120327|867914129|STIWSA|1658|SUNTRUST BKS INC WT CL A EXP|5.18
20120327|867931305|SCON|248|SUPERCONDUCTOR TECHS INC|0.77
20120327|86800C104|STP|4815|SUNTECH POWER HOLDINGS CO., LT|3.10
20120327|86800Q103|SSIE|290|SunSi Energies Inc. Common Sto|1.42
20120327|86800U104|SMCI|137|SUPER MICRO COMPUTER INC COM S|17.37
20120327|86802Y104|SSOL|207972|SUNVALLEY SOLAR INC NEV|.
20120327|868526302|SPPRO|300|SUPERTEL HOSPITALITY INC SER B|24.00
20120327|868536103|SVU|19626|SUPERVALU INC|6.09
20120327|868733106|SURW|92|SUREWEST COMMUNICATIONS CO|22.67
20120327|868861204|SGTZY|2383|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.69
20120327|868873100|SRDX|2648|SURMODICS INC|16.06
20120327|869099101|SUSQ|5069|SUSQUEHANNA BANCSHARES INC|10.17
20120327|869233106|SUSS|1|SUSSER HOLDINGS CORPORATION CO|26.31
20120327|86944A105|SGMNF|18860|SUTTER GOLD MINING INC.|0.31
20120327|869716308|SNKI|390|SWANK INC-NEW|10.41
20120327|870123106|SWGAY|7413|SWATCH GROUP AG UNSPON ADR (SW|23.55
20120327|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |10.00
20120327|870309606|SWMAY|50|Swedish Match AB Frueher Svens|19.21
20120327|87074U101|SWFT|250|SWIFT TRANSN CO CL A COM STK (|12.15
20120327|870875101|SWZ|141|SWISS HELVETIA FUND INC|11.25
20120327|871156105|SEGI|6000|SYCAMORE ENTERTAINMENT GROUP, |.
20120327|871206405|SCMR|1556|SYCAMORE NETWORKS INC NEW|18.37
20120327|871503108|SYMC|1680|SYMANTEC CORP|18.67
20120327|871543104|SYMM|1921|SYMMETRICOM INC|5.92
20120327|87155N109|SYIEY|82|Symrise Ag Unsponsored ADR (Ge|28.22
20120327|871551107|SYMSQ|110|SYMS CORP|10.75
20120327|871561106|SYNC|2766|SYNACOR, INC COM STK|7.88
20120327|87157B103|SNCR|66|SYNCHRONOSS TECHNOLOGIES INC C|33.72
20120327|87157D109|SYNA|1000|SYNAPTICS INCORPORATED|35.78
20120327|87158J204|SNTL|70|Syncronys International Inc Ne|0.21
20120327|87159A103|GEVA|471|SYNAGEVA BIOPHARMA CORP COM ST|36.37
20120327|87160A100|SYT|629|SYNGENTA AG ADS (1/5 ORD)|68.38
20120327|87161C105|SNV|478116|SYNOVUS FINANCIAL CORP|2.14
20120327|871630109|SYNM|1070|SYNTROLEUM CORP.|0.98
20120327|87164C102|SYUT|69|SYNUTRA INTERNATIONAL, INC.|6.24
20120327|87164U102|SYN|1000|SYNTHETIC BIOLOGICS INC COM ST|2.27
20120327|871655106|SYPR|200|SYPRIS SOLUTIONS INC (DE)|4.01
20120327|871829107|SYY|4068|SYSCO CORP|30.02
20120327|871851101|SYX|590|SYSTEMAX INC|17.22
20120327|872058102|SYSW|450|SYSWIN INC SPON ADR (CYM)|0.92
20120327|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120327|872275102|TCB|1723|TCF FINANCIAL CORP|12.20
20120327|87233Q108|TCP|832|TC PIPELINES LP UTS|46.20
20120327|872340104|TSI|2752|TCW STRATEGIC INCOME FUND, INC|5.20
20120327|87236Y108|AMTD|10505|TD AMERITRADE HOLDING CORPORAT|20.50
20120327|872375100|TE|660|TECO ENERGY INC|17.75
20120327|872386107|TESS|716|TESSCO TECHNOLOGIES INC|23.51
20120327|87240R107|TFSL|4653|TFS FINANCIAL CORPORATION COM |9.61
20120327|872417308|TGE|1050|TGC INDUSTRIES INC-|10.45
20120327|872434105|THKLY|305|T H K Co Ltd Unsponsored ADR (|10.38
20120327|872438106|TCRD|1045|THL CREDIT INC COM STK (DE)|12.96
20120327|87244T109|TICC|1537|TICC CAPITAL CORP. COM STOCK|9.94
20120327|872443403|THQI|281120|THQ INC (DE)|0.63
20120327|872449202|TIBB|87|TIB FINANCIAL CORP COM|10.75
20120327|872479209|TIII|2780|TII NETWORK TECHNOLOGIES INC|1.66
20120327|872540109|TJX|845|TJX COMPANIES INC|39.36
20120327|87260R300|TMKXY|6437|TMK OAO SPONSORED ADR (RU)|12.90
20120327|87261Q103|TMS|10|TMS INTERNATIONAL CORP CLASS A|12.79
20120327|87262N109|TNTEY|41|TNT EXPRESS N V ADR (NLD)|12.40
20120327|872625108|TRR|25|TRC CO'S INC|6.56
20120327|873868103|THOEF|250|TAHOE RESOURCES INC ORD SHS (C|23.12
20120327|87401G106|THYCY|350|TAIHEIYO CHEM CORP|21.61
20120327|874039100|TSM|28760|TAIWAN SEMICON MFG LTD(5COMSH)|15.38
20120327|874054109|TTWO|9408|TAKE-TWO INTERACTIVE SOFTWARE |16.03
20120327|874083108|TAL|209|TAL INTERNATIONAL GROUP, INC. |37.00
20120327|874161102|TLB|10458|TALBOTS INC (THE)|3.31
20120327|87484D103|TAM|5340|TAM S.A. SPON ADR REPSTG ONE P|25.24
20120327|87484H104|TLON|6900|TALON THERAPEUTICS, INC. COMMO|0.75
20120327|875074106|TBNGY|601|TAMBANG BATUBARA BUKIT ASAM UN|11.06
20120327|87509Q105|ACEL|121|TAMIR BIOTECHNOLOGY INC|0.09
20120327|87600U104|TRX|43445|TANZANIAN ROYALTY EXPLORATION,|5.27
20120327|87600Y106|TAOM|4056|TAOMEE HLDGS LTD SPON ADR (CYM|5.34
20120327|87611X105|NGLS|1620|TARGA RESOURCES PARTNERS LP CO|42.40
20120327|87612E106|TGT|492|TARGET CORPORATION|58.86
20120327|87620A104|TDGI|772|Target Development Group Inc (|0.03
20120327|87652B103|TAS|1301|TASMAN METALS LTD ORDINARY SHA|2.47
20120327|876564105|TCL|900|TATA COMMUNICATIONS LTD SPONSO|8.62
20120327|876568502|TTM|3739|TATA MOTORS LIMITED ADS|26.76
20120327|876570607|TATYY|200|TATE & LYLE PLC SPONS ADR-NEW-|45.61
20120327|876664301|TCOPRG|352|TAUBMAN CENTERS, INC. PFRD SER|25.58
20120327|876664400|TCOPRH|340|TAUBMAN CENTERS, INC. 7.625% S|25.26
20120327|877163105|TAYD|691|TAYLOR DEVICES INC|10.46
20120327|87815U303|TSTF|1972|TEAMSTAFF INC COM STK NEW (NJ)|2.07
20120327|878155100|TISI|100|TEAM INC|33.16
20120327|87819P102|TEA|33|TEAVANA HLDGS INC COM STK (DE)|20.66
20120327|878193101|TEAR|363|TEARLAB CORP COM STK (DE)|3.72
20120327|878330109|TSH|1|TECHE HOLDING CO|37.51
20120327|878377100|TECH|271|TECHNE CORP|70.13
20120327|878546209|TKPPY|232|TECHNIP ADS (EA REPTG ONE ORD |29.46
20120327|87873R101|TTNDY|15184|TECHTRONIC INDS LTD SP ADR|6.76
20120327|878742204|TCK|1971|TECK RESOURCES LIMITED CLASS B|36.21
20120327|879246106|TNE|21504|TELE NORTE LEST PRT ADS (1 PFD|11.88
20120327|87927Y102|TI|2005|TELECOM ITALIA SPA ADS (REP 10|12.30
20120327|879273209|TEO|43|TELECOM ARGENTINA ADS (EA REPT|17.82
20120327|879278208|NZT|296|TELECOM CORP NEW ZEALAND ADS (|9.86
20120327|87929J103|TSYS|360|TELECOMMUNICATIONS SYS INC "A"|2.88
20120327|87936R106|VIV|5645|TELEFONICA BRASIL SA|30.70
20120327|879382208|TEF|4182|TELEFONICA SA ADS(RP 1 SH CAPI|16.90
20120327|879433829|TDS|3|TELEPHONE & DATA SYS INC (NEW)|23.50
20120327|879433845|TDE|100|TELEPHONE & DATA SYS INC SR NT|25.86
20120327|879433852|TDI|100|TELEPHONE AND DATA SYSTEMS INC|25.40
20120327|87944W105|TELNY|6|TELENOR ASA|55.59
20120327|879455103|TNAV|228|TELENAV INC COM STK (DE)|7.01
20120327|87951V206|TLLE|167870|TELETOUCH COMMS INC(NEW)|0.56
20120327|87952P307|TLTZY|1|Tele2 AB Unsponsored ADR repre|9.99
20120327|87953J102|TSTC|169|TELESTONE TECHNOLOGIES CORP|3.78
20120327|87959M109|TELK|10046|TELIK, INC|0.14
20120327|879664100|TLAB|7369|TELLABS INC|3.97
20120327|87970K207|TEVED|6|TELVUE CORP. NEW COMMON STOCK |1.05
20120327|87971M202|TU|3183|TELUS CORP NON-VOTING SHS|57.44
20120327|880192109|TEI|594|TEMPLETON EMER MKTS INCM FD|15.81
20120327|880198106|GIM|2751|TEMPLETON GLOBAL INCOME FD|9.72
20120327|88031M109|TS|2931|TENARIS S.A. ADS (EA REPTG 2 O|40.13
20120327|88033G100|THC|2493|TENET HEALTHCARE CORPORATION|5.54
20120327|88033R205|TGC|100|TENGASCO,INC|1.05
20120327|88034G109|TNGN|1100|TENGION INC COM STK (DE)|0.60
20120327|880591300|TVC|4759|TENNESSE VALLEY AUTH 98 6/1/28|27.00
20120327|88076W103|TDC|2327|TERADATA CORORATION DEL COM ST|69.38
20120327|880770102|TER|960|TERADYNE INC|17.18
20120327|880779103|TEX|7040|TEREX CORP|24.06
20120327|880841101|TRARF|6500|TERAS RESOURCES, INC. (CANADA)|1.39
20120327|880890108|TX|405|TERNIUM S.A|24.32
20120327|881005201|TNH|2119|TERRA NITRO LP (DEP COMMON UTS|243.00
20120327|88156K102|TRYLF|5000|TERYL RES CORP (F)|0.07
20120327|88157K101|TESO|20|TESCO CORP (ALTA.) F|14.47
20120327|881575302|TSCDY|27|TESCO PLC SPONS ADR|16.21
20120327|88160R101|TSLA|375183|TESLA MTRS INC COM STK (DE)|37.40
20120327|881609101|TSO|11868|TESORO CORPORATION|28.66
20120327|881624209|TEVA|300|TEVA PHARMACEUTCL INDS ADR|43.90
20120327|88166A201|NAGS|842|TEUCRIUM COMMODITY TR NATURAL |11.47
20120327|88166A300|CRUD|400|TEUCRIUM COMMODITY TR WTI CRUD|48.11
20120327|88166A508|WEAT|427|TEUCRIUM COMMODITY TR WHEAT FD|21.17
20120327|88166A607|SOYB|1023|TEUCRIUM COMMODITY TR SOYBEAN |24.01
20120327|882491103|TXI|174|TEXAS INDUSTRIES INC|38.10
20120327|882508104|TXN|744|TEXAS INSTRUMENTS|33.99
20120327|882610108|TPL|753|TEXAS PAC LD TR SUB SH CTFS|47.00
20120327|882672108|TRER|300|TEXAS RARE EARTH RESOURCES COR|1.25
20120327|882681109|TXRH|19834|TEXAS ROADHOUSE INC COM STK (D|17.23
20120327|88289Q109|TEXC|277|TEXCOM INC|0.25
20120327|883203101|TXT|184|TEXTRON INCORPORATED OF DEL|27.80
20120327|883219107|THLEY|158|THALES SPONS ADR|37.67
20120327|88337K104|NCTY|197|THE 9 LIMITED AMERICAN DEP SHR|6.47
20120327|883375107|TGX|939|THERAGENICS CORP|1.83
20120327|88338H100|THER|2444|THERATECHNOLOGIES INC COM|2.16
20120327|883556102|TMO|240|THERMO FISHER SCIENTIFIC INC. |58.15
20120327|883623308|KOOL|1542|THERMOGENESIS CORP|0.85
20120327|883906406|TMEN|4032|THERMOENERGY CORP COM STK|0.16
20120327|884344102|TCKGY|20|Thomas Cook Group Plc, Peterbo|0.72
20120327|884608100|THVB|200|THOMASVILLE BANCSHARES INC G.A|22.25
20120327|884768102|TC|95258|Thompson Creek Metals Company |7.00
20120327|884903105|TRI|679|THOMSON REUTERS CORP|30.10
20120327|885160101|THO|4584|THOR INDUSTRIES INC|31.66
20120327|88554D205|DDD|3932|3 D SYSTEMS CORP NEW|24.00
20120327|88579F102|TDCP|27602|3DICON CORPORATION|.
20120327|88579Y101|MMM|707|3M COMPANY;COM USD0.01|89.12
20120327|88580V104|PSPW|61|3POWER ENERGY GRP INC COM STK |0.33
20120327|885807206|THLD|14840|THRESHOLD PHARMACEUTICALS INC |8.03
20120327|886031103|THTI|200|THT HEAT TRANSFER TECHNOLOGY, |1.26
20120327|88630M104|TPI|95|TIANYIN PHARMACEUTICAL|0.85
20120327|886374107|TDBK|49442|TIDELANDS BANCSHARES INC (SOUT|0.24
20120327|886547108|TIF|5|TIFFANY & CO|72.33
20120327|8867EQ101|TIGR|217|TIGERLOGIC CORPORATION COM STK|2.23
20120327|88673M201|TBLMY|254|Tiger Brands Ltd Sponsored ADR|34.61
20120327|886917103|TGILF|1000|TIGER INTL RES INC (F)|0.33
20120327|88706M103|THI|1|TIM HORTONS INC COM, CANADA|54.96
20120327|88706P205|TSU|2906|TIM PARTICIPACOES S.A. ADS (EA|32.47
20120327|887098101|TSBK|317|TIMBERLAND BANCORP INC|4.61
20120327|887317303|TWX|50487|TIME WARNER INC NEW COM STK|37.18
20120327|88732J207|TWC|20764|TIME WARNER CABLE INC NEW COM |81.44
20120327|88741P103|TGD|6305|TIMMINS GOLD CORP COM SHS (CAN|2.50
20120327|887677102|TINTF|19150|TINTINA RES INC COM (CDA)|0.46
20120327|88830R101|TITN|291|TITAN MACHINERY INC. COMMON ST|27.42
20120327|88831R100|TFER|199103|TITAN IRON ORE CORP. COMMON ST|1.37
20120327|888339207|TIE|1064|TITANIUM METALS CORP(NEW)|13.74
20120327|888706108|TIVO|2956|TIVO INC|12.17
20120327|889094108|TKOMY|44|Tokio Marine Holdings, Inc. Sp|26.98
20120327|889110102|TOELY|140|Tokyo Electron Ltd Unsponsored|116.99
20120327|889115101|TKGSY|2089|Tokyo Gas Co Ltd Unsponsored A|46.96
20120327|889478103|TOL|2648|TOLL BROTHERS INC|23.65
20120327|890110109|TMP|3235|TOMPKINS FINANCIAL CORPORATION|41.75
20120327|890516107|TR|264|TOOTSIE ROLL INDUSTRIES INC|22.99
20120327|890747207|TONPY|75|TOPPAN PRINTING LTD ADR|36.94
20120327|890880206|TRYIY|15|TORAY INDS ADR|74.01
20120327|891013104|TRU|962|TORCH ENERGY ROYALTY TRUST|2.10
20120327|89102U103|TRCH|10000|TORCHLIGHT ENERGY RESOURCES, I|1.02
20120327|891027104|TMK|407|TORCHMARK CORP|50.50
20120327|891092108|TTC|377|TORO COMPANY|71.49
20120327|891160509|TD|17141|TORONTO-DOMINION BANK (THE)|86.12
20120327|89147L100|TYG|545|TORTOISE ENERGY INFRASTRUCTURE|41.33
20120327|89147N304|TTO|4526|TORTOISE CAPITAL RESOURCES COR|8.89
20120327|89147T103|TYN|4157|TORTOISE NORTH AMERICAN ENERGY|25.81
20120327|89147U100|TYY|4088|TORTOISE ENERGY CAPITAL CORP|28.30
20120327|89147U506|TYYPRB|609|TORTOISE ENERGY CAP CORP|10.17
20120327|89147X104|TPZ|30|TORTOISE PWR AND ENERGY INFRAS|25.52
20120327|89148H108|TTP|205|TORTOISE PIPELINE & ENERGY FD |24.60
20120327|891493306|TOSYY|1815|Toshiba Corp Unsponsored ADR (|26.73
20120327|89151E109|TOT|2852|TOTAL S.A. ADS (REPTSG ONE ORD|54.79
20120327|891777104|TWGP|236|TOWER GROUP INC|22.79
20120327|891906109|TSS|104|TOTAL SYSTEM SERVICES INC|23.18
20120327|892000100|TWER|4251|Towerstream Corporation Common|4.05
20120327|89214A102|CLUB|315|TOWN SPORTS INTERNATIONAL HOLD|12.50
20120327|892316100|TGOSY|160|Toyoda Gosei Co Ltd Ord Unspon|38.92
20120327|892918103|TACT|482|TRANSACT TECHNOLOGIES INC|7.28
20120327|89323B306|TENG|24727|TRANS ENERGY INC NEW|1.10
20120327|89346D107|TAC|668|TRANSALTA CORP CANADA (F)|19.36
20120327|893506105|TAI|883|TRANSAMERICA INCOME SHS INC|21.64
20120327|89353D107|TRP|12294|TRANSCANADA CORPORATION(HOLDIN|44.38
20120327|89354M106|TSPT|290|TRANSCEPT PHARMACEUTICALS INC |9.81
20120327|89365K206|TBIO|1613|TRANGSGENOMIC INC|1.25
20120327|89376V100|TLP|787|TRANSMONTAIGNE PARTNERS L.P.|34.98
20120327|89385X105|TSON|57|TRANS1 INC COM|2.94
20120327|893870204|TGS|1128|TRANSPORT GAS DE SUR ADS(RP5 B|2.77
20120327|893929208|TRCR|6812|TRANSCEND SERVICES INC NEW|29.29
20120327|894065309|TXCC|1675|TRANSWITCH CORP NEW COM STK (D|2.65
20120327|89417E109|TRV|2210|TRAVELERS COMPANIES, INC. (THE|58.85
20120327|89421Q106|TZOO|858|TRAVELZOO INC|23.91
20120327|894626209|TISDZ|614|TREASURE ISLAND ROYALTY TR-TR |1.39
20120327|89465J109|TSRYY|48813|TREASURY WINE ESTATES LTD. SPO|4.44
20120327|89465N100|TECO|4196|TREATY ENERGY CORP COM STK (NV|0.05
20120327|89468V109|TTII|905|Tree Top Industries, Inc. Comm|0.04
20120327|89486M206|TMICY|88|TREND MICRO INC SPONS ADR-NEW |30.39
20120327|89531P105|TREX|2159|TREX CO INC|31.94
20120327|89557L103|TROIF|22500|TRI ORIGIN EXPL LTD (CANADA)|0.08
20120327|895735108|TIV|24922|TRI-VALLEY CORP|0.17
20120327|89600B201|TPLM|3785|TRIANGLE PETROLEUM CORP (NEW) |7.22
20120327|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120327|896215209|TRS|1531|TRIMAS CORPORATION COM|23.65
20120327|89628E104|TSL|8962|TRINA SOLAR LIMITED ADS (EA RE|7.65
20120327|896438306|TRIB|265|TRINITY BIOTECH|10.55
20120327|89685K100|TSRX|1697|TRIUS THERAPEUTICS INC COM STK|5.14
20120327|896945201|TRIP|77|TRIPADVISOR INC COM|34.30
20120327|89786A209|TRTB|12|TRUE 2 BEAUTY INC. COMMON STOC|0.75
20120327|89818A102|TBOW|1900|TRUNKBOW INTL HLDGS LTD COM|1.96
20120327|89826W104|TZK|2021|BEAR STRNS DEP 7.70% SR 2002 C|25.94
20120327|898452107|TRXI|498|TRX, INC.|1.10
20120327|898529102|TSGTY|1875|TSINGTAO BREWERY CO LTD ADR|56.58
20120327|89853X306|TTTM|100|T3 MOTION, INC COM STK NEW|0.60
20120327|89903T107|TUDO|1148|TUDOU HLDGS LTD SPON ADR (CYM)|32.68
20120327|89989X105|TTEG|44|TURBINE TRUCK ENGINES, INC|0.13
20120327|90010R109|TKHVY|23|TURK HAVA YOLLARI AO UNSPONSOR|14.70
20120327|900111204|TKC|1065|TURKCELL ILETISIM HIZMETLERI A|13.15
20120327|900148701|TKGBY|31745|TURKIYE GRTI BK SPN ADR|3.89
20120327|90015N103|TKYVY|300|TURKIYE VAKIFLAR BANKASI TAO U|19.07
20120327|90068T106|TSCAF|10137|TUSCANY ENERGY LIMITED|0.13
20120327|901109108|TPC|1079|TUTOR PERINI CORPORATION COM S|15.77
20120327|901401307|TBTEF|612000|Twin Butte Energy Ltd Ordinary|2.56
20120327|901476101|TWIN|26298|TWIN DISC.INCORPORATED|27.60
20120327|90187B101|TWO|59547|TWO HBRS INVT CORP COM STK (MD|10.17
20120327|90207B107|TURV|17000|TWO RIVS WTR CO COM STK (CO)|1.12
20120327|902494103|TSN|243|TYSON FOODS INC CL A|19.48
20120327|90263W201|UBSPRD|3711|UBS PFD FUNDING TST IV TST PFD|15.90
20120327|902641588|BDCS|950|UBS AG JERSEY BRH|22.53
20120327|902641646|MLPI|1242|UBS E-TRACS ALERIAN MLP INFRAS|33.89
20120327|902641679|DJCI|569|THE UBS AG BRCH E-TRACS LNK DO|27.22
20120327|902641737|FUD|24|E-TRACS UBS BLOOMBERG CMCI FOO|27.42
20120327|902641745|UBN|40|E-TRACS UBS BLOOMBERG CMCI ENE|17.10
20120327|902641752|UBM|50|E-TRACS UBS BLOOMBERG CMCI IND|21.15
20120327|902641778|UCI|1748|E-TRACS UBS BLOOMBERG CMCI ETN|22.99
20120327|902641786|PTM|3437|UBS AG E-TRACS UBS LONG PLATIN|20.59
20120327|902641828|UBC|510|E-TRACS UBS BLOOMBERG CMCI LIV|20.39
20120327|902653401|UDRPRG|91|UDR Inc Preferred Series G|25.34
20120327|902664200|MLPL|1844|UBS AG 2XMTHLY LEV LG EXCH TRD|42.52
20120327|90267B765|BDCL|425|UBS AG LONDON BRH|21.27
20120327|90267E330|LSKY|100|UBS AG LONDON BRH ETRACS MONTH|43.41
20120327|902673102|UFPT|686|UFP TECHNOLOGIES INC|19.20
20120327|90268A204|VXAA|571|UBS AG LONDON BRH ETRACS LKD V|39.40
20120327|90268A303|VXBB|100|UBS AG LONDON BRH ETRACS LKD V|52.94
20120327|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|62.69
20120327|90268A667|RWXL|43|UBS AG LONDON BRH MONTHLY PAY |25.04
20120327|90268A691|OFF|11144|UBS AG LONDON BRHETRACS FISHER|20.71
20120327|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |16.45
20120327|90268A832|EEVX|500|UBS AG LONDON BRH ETRACS LINKE|122.37
20120327|90268A857|CCVX|600|UBS AG LONDON BRH ETRACS LINKE|134.16
20120327|90268A865|BBVX|45|UBS AG LONDON BRH ETRACS LINKE|150.02
20120327|90268A873|AAVX|2275|UBS AG LONDON BRH ETRACS LINKE|174.82
20120327|90288A101|UMED|2900|UMED HLDGS INC COM STK (TX)|0.14
20120327|90290C103|USFC|100|USA SYNTHETIC FUEL CORP COM ST|0.20
20120327|902973155|USBPRH|11766|U.S. Bancorp Depositary Shares|22.75
20120327|902973304|USB|1280|U.S.BANCORP (NEW)|32.11
20120327|902973882|USBPRL|390|US Bancorp Del Depositary Shs |27.34
20120327|903002103|UMH|557|UMH PROPERTIES, INC.|10.73
20120327|903213106|UQM|81690|UQM TECHNOLOGIES INC|1.50
20120327|903236107|URS|4576|URS CORP|43.59
20120327|90328M107|USNA|1030|USANA HEALTH SCIENCES INC|37.51
20120327|90328S500|USAT|1776|USA Technologies, Inc. New Com|1.17
20120327|903293405|USG|71858|USG CORP (NEW)|17.94
20120327|903305209|USBPRK|182|USB CAP XII GTD TR PFD SECS|25.27
20120327|90333E108|USU|95965|USEC INC|1.16
20120327|90345N104|UCRP|77|USSE CORP. COMMON STOCK|.
20120327|90345Q107|SGZH|2845|U S CHINA MNG GROUP INC COM ST|1.00
20120327|90346C107|UREE|75|U S RARE EARTHS INC COM STK (N|3.00
20120327|90346E103|SLCA|68|U S SILICA HLDGS INC COM STK (|21.69
20120327|903508109|UFFC|20891|UFOOD RESTAURANT GROUP INC|0.14
20120327|90384S303|ULTA|50590|ULTA SALON, COSMETICS & FRAGRA|94.51
20120327|90400P101|UGP|3738|ULTRAPAR PARTICIPACOES SA ADS |22.09
20120327|90420U106|UMNG|10000|UMining Resources Inc. Common |.
20120327|904311107|UA|2096|UNDER ARMOUR INC CL A|98.96
20120327|90456P104|UCHC|78910|UNI CORE HLDGS CORP COM STK (W|0.01
20120327|90460M105|UNCHY|702|Unicharm Corp Unsponsored ADR |51.37
20120327|904708104|UNF|3|UNIFIRST CORPORATION|60.62
20120327|90476B101|UNLA|79|UNILAVA CORPORATION. COMMON ST|.
20120327|90478E103|UNIS|2620|UNILIFE CORP NEW COM STK (DE) |3.53
20120327|904784709|UN|32600|UNILEVER NV(NEW) NY SHARES|34.11
20120327|90653R101|UDHI|1420|UNION DENTAL HOLDINGS INC|.
20120327|907818108|UNP|1383|UNION PACIFIC CORPORATION|111.33
20120327|909214306|UIS|243|UNISYS CORP;COM NEW USD0.01|20.75
20120327|909218109|UNT|15|UNIT CORPORATION|44.25
20120327|90933X100|UAPC|5346|UNITED AMERICAN PETROLEUM CORP|1.49
20120327|909839102|UCFC|300|UNITED COMMUNITY FINANCIAL CP |2.09
20120327|909907107|UBSI|1318|UNITED BANKCHARES INC(W VA)|29.84
20120327|909911109|UBCP|500|UNITED BANCORP INC (OH)|9.50
20120327|910047109|UAL|48582|UNITED CONTINENTAL HOLDINGS IN|20.97
20120327|910340108|UFCS|60|UNITED FIRE GROUP, INC.|18.65
20120327|910571108|UG|175|UNITED GUARDIAN|17.00
20120327|910873405|UMC|123215|UNITED MICROELECTRONICS CORP A|2.64
20120327|911163103|UNFI|41|UNITED NATURAL FOODS INC|47.77
20120327|911271302|UOVEY|788|UNITED OVERSEAS BANK SPONS ADR|28.76
20120327|911312106|UPS|9519|UNITED PARCEL SERVICE,INC.CL B|80.57
20120327|911549103|UAMY|8143|U S ANTIMONY CORP|3.80
20120327|91167Q100|BNO|31171|UNITED STS BRENT OIL FD LP|88.25
20120327|911684405|UZA|152|UNITED STATES CELLULAR CORP 6.|26.02
20120327|911717106|USCI|33287|UNITED STS COMMODITY INDEX FD |62.29
20120327|911718104|CPER|731|UNITED STATES COPPER INDEX FUN|27.42
20120327|911805109|USEG|1343|U S ENERGY CORP|3.13
20120327|91201T102|UGA|86|UNITED STATES GASOLINE FUND LP|58.42
20120327|91204P107|UHN|4562|UNITED STATES HEATING OIL FUND|36.57
20120327|912318201|UNG|549351|UNITED STATES NATURAL GAS FUND|17.36
20120327|91232N108|USO|41537|UNITED STATES OIL FUND, LP|40.77
20120327|912613205|DNO|20154|UNITED STATES SHORT OIL FUND, |33.32
20120327|912909108|X|114558|UNITED STATES STEEL CP|29.54
20120327|913017109|UTX|592|UNITED TECHNOLOGIES CORP|83.50
20120327|91311E102|UUGRY|1759|United Utilities Group Plc Spo|19.59
20120327|91324P102|UNH|5266|UNITEDHEALTH GROUP INC|55.10
20120327|91330B105|UYMG|2552|UNITY MANAGEMNET GRP INC COM S|.
20120327|91338E101|UAM|100|UNIVERSAL AMERICAN CORP|10.26
20120327|913384202|UBPSU|900|UNIVERSAL BUS PMT SOL ACQU COR|6.15
20120327|913543104|UFPI|32|UNIVERSAL FOREST PRODUCTS INC |34.96
20120327|91388P105|UACL|500|UNIVERSAL TRUCK LOAD SERVICES,|15.12
20120327|913903100|UHS|392|UNIVERSAL HEALTH SVCS CL-B|43.30
20120327|91529G105|UOLGY|1000|UOL Group Limited Sponsored AD|14.97
20120327|91529Y106|UNM|195|UNUM GROUP COM STK|24.34
20120327|915436109|UPMKY|30205|UPM-KYMMRME ADR (REPR ORD SHS)|13.69
20120327|91678P104|UPBS|6400|UPSTREAM BIOSCIENCES INC|0.02
20120327|91688R108|URG|150|Ur Energy Inc Common Shares (C|1.24
20120327|91688T104|URZ|14444|URANERZ ENERGY CORP|2.50
20120327|916896103|UEC|153528|URANIUM ENERGY CORP|3.97
20120327|916901507|URRE|48098|Uranium Resources, Inc. New Co|0.96
20120327|917047102|URBN|16930|URBAN OUTFITTERS INC|29.49
20120327|917277204|UPI|353|UROPLASTY INC-NEW|3.00
20120327|917286502|UBPPRD|300|URSTADT BIDDLE PROPERTIES INC |26.02
20120327|91732J102|ECOL|951|US ECOLOGY INC COM STK (DE)|21.42
20120327|918204108|VFC|56|V. F. CORPORATION|151.35
20120327|918231101|VHGI|3350|VHGI HLDGS INC COM STK (DE)|0.57
20120327|91829B103|VOC|1079|VOC ENERGY TR TR UNIT|21.96
20120327|91829F104|VOXX|5301|VOXX INTL CORP|13.95
20120327|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.80
20120327|91851C201|EGY|39|VAALCO ENERGY INC (NEW)|9.50
20120327|918866104|VCI|366|VALASSIS COMMUNICATIONS INC|24.36
20120327|918905100|VHI|14|VALHI INC|55.14
20120327|918914102|VLNC|99|VALENCE TECHNOLOGY INC|0.87
20120327|91912E105|VALE|19|VALE S A ADR (REPSTG 1 COM SHR|23.17
20120327|91912E204|VALEP|76956|VALE S A ADR (REPSTG 1 CL A PF|22.58
20120327|91913Y100|VLO|378|VALERO ENERGY CORP (NEW)|27.05
20120327|919629105|VYFC|3|VALLEY FINL CORP (VA)|8.06
20120327|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |1.50
20120327|920355104|VAL|192|VALSPAR CORP (THE)|49.27
20120327|920437100|VALU|18|VALUE LINE INC|12.36
20120327|92047K107|VVTV|1|VALUEVISION|2.30
20120327|921564100|VIT|2066|VANCEINFO TECHNOLOGIES INC ADR|12.05
20120327|921908844|VIG|166396|VANGUARD DIVIDEND APPRECIATION|58.62
20120327|921909768|VXUS|16244|VANGUARD STAR FD VANGUARD TOTA|46.18
20120327|921910709|EDV|16882|VANGUARD EXTENDED DURATION TRE|108.89
20120327|921910816|MGK|17988|VANGUARD WORLD FD MEGA CAP 300|55.50
20120327|921910873|MGC|31971|VANGUARD WORLD FD MEGA CAP 300|48.53
20120327|921932794|VIOG|117|VANGUARD S&P SMALL CAP 600 GRO|71.70
20120327|921932828|VIOO|6429|VANGUARD S&P SMALL CAP 600 ETF|69.80
20120327|921932869|IVOG|4496|VANGUARD S&P MID CAP 400 GROWT|69.33
20120327|921932885|IVOO|523|VANGUARD S&P MID CAP 400 ETF|67.07
20120327|921937793|BLV|227|VANGUARD BD INDEX FD INC LONG |89.02
20120327|921937819|BIV|5117|VANGUARD BD INDEX FD INC INTER|86.59
20120327|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.94
20120327|921937835|BND|9077|VANGUARD BD INDEX FD INC TOTAL|83.15
20120327|921946406|VYM|48596|VANGUARD WHITEHALL FDS (VANGUA|48.60
20120327|92203D103|VNGE|250|VANGUARD ENERGY CORPORATION CO|1.06
20120327|922036207|VHS|101|VANGUARD HEALTH SYS INC COM ST|10.53
20120327|92204A108|VCR|678|VANGUARD CONSUMER DISCRETIONAR|72.98
20120327|92204A207|VDC|23349|VANGUARD CONSUMER STAPLES ETF |86.10
20120327|92204A306|VDE|1355|VANGUARD ENERGY ETF|107.09
20120327|92204A405|VFH|101244|VANGUARD FINANCIAL ETF|33.32
20120327|92204A504|VHT|19|VANGUARD HEALTH CARE ETF|67.11
20120327|92204A702|VGT|207977|VANGUARD INFORMATION TECHNOLOG|74.81
20120327|92204A801|VAW|13472|VANGUARD MATERIALS ETF|83.00
20120327|92204A876|VPU|1753|VANGUARD UTILITIES ETF|74.55
20120327|92204A884|VOX|528|VANGUARD TELECOMMUNICATION SER|66.56
20120327|922042676|VNQI|339|VANGUARD GLOBAL EX- U.S. REAL |47.57
20120327|922042858|VWO|28|VANGUARD INTL EQU INDEX FDS|43.97
20120327|922042874|VGK|11940|VANGUARD INTL EQUITY INDEX FDS|47.03
20120327|92206C102|VGSH|763|VANGUARD|60.85
20120327|92206C409|VCSH|62|VANGUARD SHT-TERM CORP BD ETF |79.20
20120327|92206C599|VTHR|1480|VANGUARD RUSSELL 3000 ETF|64.87
20120327|92206C623|VTWG|3341|VANGUARD RUSSELL 2000 GROWTH E|70.49
20120327|92206C706|VGIT|358|VANGUARD INTERMEDIATE-TERM GOV|64.62
20120327|92206C771|VMBS|5650|VANGUARD MORTG-BACKED SEC ETF |52.00
20120327|92206C813|VCLT|427|VANGUARD LG-TRM CORP BD ETF|85.61
20120327|92206C847|VGLT|198|VANGUARD LG-TRM GOVT BD ETF|70.71
20120327|92206C870|VCIT|5431|VANGUARD INTERMEDIATE-TERM COR|83.89
20120327|92209M107|VNLEF|18|VANOIL ENG LTD ORD SHS (CDA)|0.60
20120327|922099106|VPCO|58|VAPOR CORP COM STK (NV)|.
20120327|92210H105|VNTV|242440|VANTIV INC CL A COM STK (DE)|20.25
20120327|92220P105|VAR|76|VARIAN MEDICAL SYSTEMS INC|69.92
20120327|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.33
20120327|92231M109|VASC|12|VASCULAR SOLLUTIONS INC|11.29
20120327|922321104|VASO|544|VASOMEDICAL INC|0.24
20120327|92240M108|VGR|432|VECTOR GROUP LTD|17.63
20120327|922417100|VECO|7954|VEECO INSTRUMENTS INC(DEL)|30.75
20120327|92256R108|VELA|2287909|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120327|92276F100|VTR|192|VENTAS INC|56.74
20120327|922908413|VOO|7373|VANGUARD INDEX FDS S&P 500 ETF|64.76
20120327|922908512|VOE|1081|VANGUARD MID-CAP VALUE INDEX F|57.87
20120327|922908538|VOT|3464|VANGUARD MID-CAP GROWTH INDEX |69.74
20120327|922908553|VNQ|123637|VANGUARD REIT ETF|63.19
20120327|922908595|VBK|98|VANGUARD SMALL-CAP GROWTH ETF |88.40
20120327|922908611|VBR|100|VANGUARD SMALL-CAP VALUE ETF|71.20
20120327|922908629|VO|404|VANGUARD MID-CAP ETF|82.39
20120327|922908652|VXF|200|VANGUARD EXTENDED MARKET ETF|60.03
20120327|922908736|VUG|1161|VANGUARD GROWTH ETF|71.39
20120327|922908744|VTV|13997|VANGUARD VALUE ETF|58.05
20120327|922908751|VB|7602|VANGUARD SMALL-CAP ETF|79.86
20120327|92337C104|VSTM|299|VERASTEM, INC. COMMON STOCK|10.87
20120327|92343E102|VRSN|1280|VERISIGN INC|38.45
20120327|92343V104|VZ|1882|VERIZON COMMUNICATIONS|39.33
20120327|92343X100|VRNT|66|VERINT SYSTEMS INC|30.17
20120327|92407M206|VRML|3864|VERMILLION INC (DE)|1.58
20120327|924914104|VRCC|2717|Vertical Communications, Inc. |0.02
20120327|92531L108|VRS|16245|VERSO PAPER CORP COM STK (DE) |1.67
20120327|925458101|VWDRY|7518|VESTAS WIND SYSTEMS AS AMER DE|3.64
20120327|925490104|VRTA|1484|VESTIN REALTY MORTGAGE I INC C|1.25
20120327|92553P201|VIAB|352|VIACOM INC CLASS B COM NEW|47.09
20120327|925543100|VGTL|18718|VGTEL INC COM|0.53
20120327|926479106|VIBE|9884|VIDABLE INC COM STK (NV)|0.03
20120327|926627100|VNRFY|240|VIENNA INS GRP SPON ADR (AUT) |9.06
20120327|926706201|VSYM|3418|View Systems, Inc. New Common |0.04
20120327|92685Q200|VKNG|16203|VIKING SYSTEMS, INC. NEW COMMO|0.19
20120327|92718N109|VIMC|14|VIMICRO INTERNATIONAL CORP ADR|1.46
20120327|927191106|VCO|562|VINA CONCHA Y TORO ADR (EA REP|46.62
20120327|927320101|VCISY|213|VINCI SA ADR (FRANCE)|13.14
20120327|92762R105|VPER|11577|VIPER NETWORKS INC.|.
20120327|927625202|VOQP|200|VIOQUEST PHARMACEUTICALS, INC.|0.01
20120327|92764R103|VRAL|53379|VIRAL GENETICS INC DEL|0.02
20120327|92769L101|VMED|228|VIRGIN MEDIA INC. COM|24.25
20120327|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|83.25
20120327|927804500|VELPM|68|VIRGINIA ELEC & PWR $4.80 PFD |96.00
20120327|927804625|VELPL|30|VIRGINIA ELEC&PWR CO$6.98 PFD |102.41
20120327|927805101|VAERF|17999|VIRGINIA ENERGY RES INC ORD SH|0.17
20120327|92823T108|VHC|8082|VirnetX Holding Corp Common St|25.03
20120327|928242205|VPRO|207687|VIROPRO INC NEW|0.02
20120327|92826C839|V|328|VISA INC CLASS A COM|120.06
20120327|92827K103|VTSI|5000|VIRTRA SYSTEMS, INC.|0.07
20120327|92829A103|DCA|2596|VIRTUS TOTAL RETURN FD COM SHS|3.79
20120327|92829B101|VGI|25412|VIRTUS GLOBAL MULTI-SECTOR INC|20.00
20120327|928298108|VSH|2102|VISHAY INTERTECHNOLOGY INC|12.24
20120327|92833U103|VISN|3318|VISIONCHINA MEDIA INC SPONSORE|1.62
20120327|92835C101|VIIC|7133|VISION INDS CORP COM STK (FL) |0.11
20120327|92835K103|VPG|373|VISHAY PRECISION GROUP, INC CO|14.95
20120327|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.20
20120327|92839U206|VC|50|VISTEON CORP COM NEW|54.60
20120327|92840H103|VSTA|11345|VISTAGEN THERAPEUTICS, INC. CO|2.79
20120327|928449107|VSUL|3436|Visualant, Incorporated Common|0.08
20120327|92846Y100|VTLV|86824|VITAL LIVING INC|.
20120327|92847A200|VITC|22607|VITACOST COM INC COM STK (DE) |8.05
20120327|92849E101|VSI|641|VITAMIN SHOPPE INC COM STK (DE|45.19
20120327|92849T108|VTRAF|636|Viterra Inc Ordinary Shares (C|16.04
20120327|92852T201|VIVHY|35|VIVENDI SA UNSPONSORED ADR (FR|18.69
20120327|92856Q203|VLYPRA|50|VNB CAPITAL TR I 7.75% (TOPRS)|25.78
20120327|92858D101|VDCMY|165271|VODACOM GROUP LIMITED ADR|13.83
20120327|92863D104|VSST|25000|VOICE ASSIST, INC. COMMON STOC|0.11
20120327|928645100|VOLC|5392|VOLCANO CORPORATION COM STK|28.40
20120327|928662402|VLKPY|835|VOLKSWAGEN AG SPONS ADR REPSTG|35.38
20120327|92870R104|VLTAF|13900|Volta Resources Inc Ordinary S|1.10
20120327|928703107|VISI|267|VOLT INFORMATION SCIENCES INC |6.40
20120327|92886T201|VG|1000|VONAGE HOLDINGS CORP|2.21
20120327|928972108|WILN|2028|WI-LAN INC|5.30
20120327|929042109|VNO|128|VORNADO REALTY TRUST|84.13
20120327|929042604|VNOPRE|705|VORNADO REALTY TRUST PREFERRED|25.41
20120327|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.00
20120327|929042869|VNOPRJ|5440|VORNADO RLTY TR|26.52
20120327|929042877|VNOPRI|36|VORNADO REALTY TRUST PFD SERIE|25.20
20120327|929043602|VNOD|3962|VORNADO REALTY LP 7.875% PUB I|27.61
20120327|92911N104|VRNG|20532|VRINGO, INC COM STK|1.72
20120327|92911N112|VRNGWS|336|VRINGO, INC WTS|0.41
20120327|929160109|VMC|196|VULCAN MATERIALS COMPANY (HOLD|44.29
20120327|92921W102|VUZI|5531|VUZIX CORP COM STK (DE)|0.07
20120327|929212207|VUOCD|184|VU1 CORPORATION (NEW) COMMON S|2.50
20120327|92922P106|WTI|417|W&T OFFSHORE, INC.|22.75
20120327|929297109|WMS|2124|WMS INDS INC|23.70
20120327|92930Y107|WPC|280|WP CAREY & CO LLC|48.99
20120327|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120327|92932Q102|WSCI|695|WSI INDUSTRIES INC|5.27
20120327|92933H101|WPPGY|2356|WPP PLC ADR (JE)|70.03
20120327|92934U309|WTWO|43831|W2 ENERGY, INC. COMMON STOCK|0.01
20120327|930004205|WACLY|85|WACOAL|59.65
20120327|931142103|WMT|1715|WAL-MART STORES INC|61.20
20120327|931422109|WAG|568|WALGREEN COMPANY|34.37
20120327|93317Q105|WLT|300|WALTER ENERGY INC COM STK (DE)|61.69
20120327|93317W102|WAC|573|WALTER INVESTMENT MANAGEMENT C|23.41
20120327|936544105|WRTBY|2621|Wartsila Corporation Unsponsor|7.54
20120327|936750108|WWVY|836|WARWICK VLY TEL CO|14.88
20120327|937303105|WBCO|707|WASHINGTON BANKING CO|14.45
20120327|939640108|WPO|246|WASHINGTON POST CO CLB|393.51
20120327|941053100|WCN|997|WASTE CONNECTIONS INC|32.96
20120327|94106L109|WM|864|WASTE MANAGEMENT INC(NEW)|35.41
20120327|94114G100|WTII|4930|WATER TECHNOLOGIES INTERNATION|0.10
20120327|941848103|WAT|368|WATERS CORP|94.03
20120327|941888109|WSBF|800|WATERSTONE FINANCIAL INC COM S|3.06
20120327|942683103|WPI|80|WATSON PHARMACEUTICALS INC|65.86
20120327|942749102|WTS|603|WATTS WATER TECHNOLOGIES INC C|41.24
20120327|943526301|WAVX|684|WAVE SYSTEMS CORP CL-A COM STK|1.74
20120327|94733A104|WWWW|4392|WEB.COM GROUP INC COM STK|15.49
20120327|94846M102|WZENY|9407|WEBZEN INC ADR|3.67
20120327|948644109|WKBT|500|WEIKANG BIO-TECHNOLOGY GROUP C|0.37
20120327|948741509|WRIPRD|29|WEINGARTEN RLTY INV DEP SHS RE|25.13
20120327|948741848|WRD|21712|WEINGARTEN REALTY INVESTORS NT|24.23
20120327|948741889|WRIPRF|491|WEINGARTEN RLTY INVS DEP SHS R|25.25
20120327|94973V107|WLP|217|WELLPOINT HEALTH NETWORKS INC |68.63
20120327|949746101|WFC|7040|WELLS FARGO & CO(NEW)|34.39
20120327|94979B204|WPK|5863|WELLS FARGO CAP VII (TRUPS) 5.|25.31
20120327|94979S207|FWF|705|WELLS FARGO CAP XI ENHANCED TR|25.53
20120327|94985V202|BWF|1116|WELLS FARGO & COMPANY ENHANCED|26.04
20120327|94987B105|EAD|1519|WELLS FARGO ADVANTAGE INCOME O|10.32
20120327|94987C103|EOD|4898|WELLS FARGO ADVANTAGE GLOBAL D|8.75
20120327|95058W100|WEN|5886|WENDYS CO CL A COM STK (DE)|5.05
20120327|950810101|WSBC|60|WESBANCO INC|20.79
20120327|95083R100|WDOFF|920|WESDOME GOLD MINES LTD (CANADA|1.55
20120327|952145209|WCBO|255|WEST COAST BANCORP COM STK|19.35
20120327|954235107|WMAR|619|WEST MARINE INC|12.76
20120327|955306105|WST|361|WEST PHARMACEUTICAL SERV INC|42.78
20120327|95709T100|WR|2608|WESTAR ENERGY INC|28.00
20120327|95709T704|WRS|339|WESTAR ENERGY, 1ST MTG INC 6.1|25.76
20120327|957090103|WABC|151|WESTAMERICA BANCORP|48.67
20120327|957541105|WSTL|2760|WESTELL TECHNOLOGIES INC CL-A |2.45
20120327|95766B109|EHI|551|WESTERN ASSET GLB HIGH INCM FD|13.31
20120327|95766E103|EMD|5621|WESTERN ASSET EMERGING MKTS IN|14.37
20120327|95766H106|HIF|4316|WESTERN ASSET HIGH INCM FUND I|9.76
20120327|95766K109|HIO|415|WESTERN ASSET HIGH INCM OPPORT|6.28
20120327|95766L107|MHY|539|WESTERN ASSET MANAGED HIGH INC|6.52
20120327|95766M105|MMU|1343|WESTERN ASSET MANAGED MUNI FD |13.35
20120327|95766P108|MNP|2102|WESTERN ASSET MUNI PARTNERS FD|15.47
20120327|95766Q106|WIA|950|WESTERN ASSET/CLAYMORE INFLATI|12.62
20120327|95766R104|WIW|305|WESTERN ASSET/CLAYMORE INFLATI|12.73
20120327|95766T100|PAI|16|WESTERN ASSET INCOME FUND|14.64
20120327|95766U107|IMF|887|WESTERN ASSET INFLATION MTGMT |17.76
20120327|957664105|WEA|903|WESTERN ASSET PREMIER BOND FD |15.46
20120327|957668106|SBW|75|WESTERN ASSET WORLDWIDE INCM F|14.41
20120327|95768A109|MTT|6173|WESTERN ASSET MUN DEFINED OPPO|22.46
20120327|95768B107|HYI|1101|WESTERN ASSET HIGH YIELD DEFIN|19.02
20120327|95790B109|DMO|71|WESTERN ASSET MTG DEFINED OPPO|21.45
20120327|95790C107|GDO|809|WESTERN ASSET GLOBAL CORP DEFI|19.20
20120327|95805V108|WRN|676|WESTERN COPPER & GOLD CORP|1.53
20120327|958102105|WDC|6491|WESTERN DIGITAL CORP|42.60
20120327|958254104|WES|11860|WESTERN GAS PARTNERS, LP|47.25
20120327|958435109|SBI|7622|WESTERN INTER MUNI FD INC COM |9.91
20120327|959319104|WNR|370|WESTERN REFINING, INC.|19.67
20120327|959802109|WU|446|THE WESTERN UNION COMPANY|18.23
20120327|96040V101|WEST|1880|WESTINGHOUSE SOLAR INC COM STK|0.57
20120327|960413102|WLK|514|WESTLAKE CHEMICAL CORPORATION |65.72
20120327|960878106|WLB|159|WESTMORELAND COAL CO|12.23
20120327|960878304|WLBPZ|95|WESTMORELD COAL DP(RP1/4 CVA|26.50
20120327|960908309|WPRT|4327|WESTPORT INNOVATIONS INC NEW O|45.63
20120327|96169B100|WWAY|2000|WESTWAY GROUP, INC. COMMON STO|5.95
20120327|962166104|WY|452|WEYERHAEUSER COMPANY|21.91
20120327|962257200|WARFY|136|WHARF HOLDINGS LTD ORD UNSPONS|11.12
20120327|963271200|WHLKY|78|Wheelock & Co Ltd Hkd .50 Ord |30.96
20120327|963320106|WHR|50|WHIRLPOOL CORPORATION|78.02
20120327|964109102|WMTM|185|WHITE MOUNTAIN TITANIUM CORP|1.75
20120327|966084204|WSR|1941|WHITESTONE REIT CL B COM SHS B|13.36
20120327|966389108|WHX|34568|WHITING USA TRUST I UNITS OF B|16.87
20120327|966837106|WFM|1604|WHOLE FOODS MKT INC|84.66
20120327|968223206|JWA|177|WILEY(JOHN)& SONS INC CL A|47.93
20120327|968235101|WHLM|2578|WILHELMINA INTL INC COM STK (D|0.19
20120327|969203108|WG|182|WILLBROS GROUP INC (DE)|3.61
20120327|969457100|WMB|860|WILLIAMS COMPANIES|30.61
20120327|969490101|CWEI|22|WILLIAMS CLAYTON ENERGY INC|83.73
20120327|96950F104|WPZ|1492|WILLIAMS PARTNERS L.P. COM UTS|55.81
20120327|969904101|WSM|4386|WILLIAMS-SONOMA INC|39.04
20120327|97186T108|WIBC|1291|WILSHIRE BANCORP INC|4.98
20120327|97315W105|WWPW|1607|Wind Works Power Corp. Common |0.08
20120327|973257108|WGEI|754|WINDGEN ENERGY INC COM STK (US|0.05
20120327|97381W104|WIN|18473|WINDSTREAM CORP COM|11.93
20120327|974637100|WGO|718|WINNEBAGO INDS INC|9.85
20120327|97476P204|WWIN|1017|WINNER MEDICAL GROUP INC.|3.15
20120327|976391508|FURPRD|8514|WINTHROP RLTY TR PFD SHS BEN I|25.31
20120327|97650W108|WTFC|430|WINTRUST FINL CORP|36.12
20120327|97651M109|WIT|919|WIPRO LIMITED ADS (1 EQTY SHS)|10.69
20120327|976524108|WTT|626|WIRELESS TELECOM GROUP INC|1.20
20120327|976657106|WEC|152|WISCONSIN ENERGY CORP|35.06
20120327|976826867|WISLI|1024|WISC PWR & LT 6.5 PFD|26.75
20120327|97717W109|DTD|28758|WISDOMTREE TR TOTAL DIVIDEND F|53.19
20120327|97717W125|WDTI|116|WISDOMTREE TR MANAGED FUTURES |43.51
20120327|97717W216|AUNZ|584|WISDOMTREE TR|22.09
20120327|97717W281|DGS|313|WISDOMTREE EMERGING MARKETS SM|48.80
20120327|97717W307|DLN|1037|WISDOMTREE TR LARGECAP DIVID F|53.14
20120327|97717W505|DON|6487|WISDOMTREE TR MIDCAP DIVID FD |56.49
20120327|97717W547|EZY|760|WISDOMTREE LARGECAP VALUE FUND|44.56
20120327|97717W562|EES|2477|WISDOMTREE TR SMALLCAP EARNING|57.32
20120327|97717W570|EZM|3|WISDOMTREE TR MIDCAP EARNINGS |61.90
20120327|97717W588|EPS|1446|WISDOMTREE TR EARNINGS 500 FUN|49.71
20120327|97717W604|DES|919|WISDOMTREE TR SMALLCAP DIVID F|49.52
20120327|97717W653|DBU|135|WISDOMTREE GLOBAL EX-US UTILIT|19.01
20120327|97717W703|DWM|16558|WISDOMTREE TRUST DEFA FD|45.32
20120327|97717W760|DLS|1679|WISDOMTREE TR INTL SMALL CAP D|49.57
20120327|97717W778|DIM|154|WISDOMTREE TR INTL MIDCAP DIVI|48.27
20120327|97717W786|DOO|68669|WISDOMTREE TR INTL DIVID EX FI|42.42
20120327|97717W794|DOL|5881|WISDOMTREE TR INTL LARGECAP DI|43.80
20120327|97717W802|DTH|127|WISDOMTREE|39.54
20120327|97717W810|AUSE|452|WISDOMTREE AUSTRALIA DIVIDEND |56.39
20120327|97717W828|AXJL|45|WISDOMTREE ASIA PACIFIC EX- JA|64.25
20120327|97717W844|DNL|771|WISDOMTREE GLOBAL EX-US GROWTH|51.51
20120327|97717W851|DXJ|214839|WISDOMTREE TRUST JAPAN TOTAL D|36.66
20120327|97717W877|DEW|1590|WISDOMTREE GLOBAL EQUITY INCOM|42.28
20120327|97717X107|ROI|588|WISDOMTREE LARGECAP GROWTH FUN|41.32
20120327|97717X784|EMCB|451|WISDOMTREE EMERGING MRKTS CORP|75.00
20120327|97717X842|ALD|19106|WISDOMTREE ASIA LOCAL DEBT FUN|51.36
20120327|97717X867|ELD|76516|WISDOMTREE EMERGING LOCAL DEBT|52.02
20120327|977427103|WITM|34459|WITS BASIN PRECIOUS MINERALS I|0.06
20120327|97750V307|WZE|2936|WIZZARD SOFTWARE CORP COM STK |2.13
20120327|980228308|WOPEY|1|WOODSIDE PETE LTD SPONS ADR|36.97
20120327|980745103|WWD|200|WOODWARD INC COM|43.71
20120327|98088R505|WLWHY|16226|WOOLWORTHS HOLDINGS LTD SPONSO|60.40
20120327|980905400|WHRT|34|WORLD HEART CORPORATION COM ST|0.27
20120327|98136R101|WLGC|4581|WORDLOGIC CORPORATION|0.12
20120327|98143F108|WDAS|623|World Assurance Group, Inc. Co|.
20120327|981473200|WFSV|1754|WORLDWIDE FOOD SERVICES, INC. |0.10
20120327|98156Q108|WWE|192|WORLD WRESTLING ENTERTAINMENT |8.99
20120327|98157K100|WSGI|602|WORLD SURVEILLANCE GRP INC COM|0.04
20120327|98161Q101|WYGPY|810|Worley Parsons Ltd Unsponsored|31.36
20120327|98212B103|WPX|506|WPX ENERGY, INC COM STK|19.24
20120327|98212T104|WRAP|8849|WRAPMAIL INC COM STK (FL)|0.03
20120327|98310W108|WYN|136|WYNDHAM WORLDWIDE CORP COM|45.35
20120327|98313R106|WYNMY|15|WYNN MACAU LIMITED UNSPONSORED|29.93
20120327|983134107|WYNN|48|WYNN RESORTS LTD|130.00
20120327|98371P208|XCHC|36847|X-CHANGE CORPORATION (THE)|0.42
20120327|983793100|XPO|800|XPO LOGISTICS, INC COM (NEW)|16.73
20120327|98385L102|XSNX|5187|XSUNX INC|0.03
20120327|98386D109|XTLBY|448935|XTL BIOPHARMACEUTICALS AMERICA|0.60
20120327|98389B100|XEL|322|XCEL ENERGY INC|26.37
20120327|98389B886|XCJ|843|XCEL ENERGY INC JR SUB NTS 00/|26.36
20120327|983919101|XLNX|197|XILINX INC|36.61
20120327|98400L103|XCLL|20504|XCELMOBILITY INC COM STK (NV) |0.67
20120327|98401A106|XCHO|4745|XenaCare Holdings, Inc. Common|.
20120327|98410X105|XBKS|1300|XENITH BANKSHARES INC , COMMON|4.12
20120327|984117101|XNNH|3853|XENONICS HOLDINGS INC|0.29
20120327|984121103|XRX|11214|XEROX CORP;COM USD1|8.38
20120327|984136101|XTGR|11218|XTRA-GOLD RESOURCES CORP|1.32
20120327|98416B107|XTOG|3984|Xtreme Oil & Gas, Inc.|0.25
20120327|98416J118|XRM|172|XERIUM TECHNOLOGIES, INC. (NEW|6.72
20120327|98417P105|XIN|1032|XINYUAN REAL ESTATE CO., LTD A|2.80
20120327|98417U104|XRGYF|5300|XINERGY LTD ORD SHS (CDA)|2.53
20120327|98419J107|XOMA|4531|XOMA LTD. COM STK (DELAWARE)|2.37
20120327|98419M100|XYL|134|XYLEM INC COM STK|27.85
20120327|984238105|YMI|7743|YM BIOSCIENCES INC|1.85
20120327|984245100|YPF|9136|YPF SOCIEDAD ANONIMA ADS|27.72
20120327|984249607|YRCW|2147|YRC WORLDWIDE INC COMMON|7.23
20120327|984332106|YHOO|792|YAHOO INC|15.54
20120327|98462Y100|AUY|6715|YAMANA GOLD INC|16.28
20120327|984627109|YAMCY|174|YAMAHA CORPORATION SPONS ADR|9.80
20120327|984747105|YOOIF|52942|YANGAROO INC COM STK (CANADA) |0.04
20120327|985817105|YELP|26886|YELP INC CL A COM STK (DE)|24.60
20120327|98584B103|YGE|818|YINGLI GREEN ENERGY HOLDING CO|3.81
20120327|98584Y202|YIPI|1769|YIPPY, INC.|0.24
20120327|98607B106|YONG|15304|YONGYE INTERNATIONAL, INC. COM|3.24
20120327|98742U100|YOKU|367|YOUKU INC SPONSORED ADR REPSTG|24.23
20120327|987520103|YDNT|700|YOUNG INNOVATIONS INC|31.62
20120327|988415105|YUEIY|125|Yue Yuen Industrial (Holdings)|17.77
20120327|98849Q101|YNGFF|13577|YUKON-NEVADA GOLD CORP|0.33
20120327|988498101|YUM|454|YUM BRANDS, INC|71.44
20120327|98876R204|ZBB|1327|ZBB ENERGY CORPORATION|0.68
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20120327|989207105|ZBRA|200|ZEBRA TECHNOLOGIES CORP CL-A|41.46
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20120328|G3704F102|FFHL|775|FUWEI FILMS (HOLDINGS) CO., LT|1.68
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20120328|G4412G101|HLF|3156|HERBALIFE LTD|71.40
20120328|G4481U106|HIHO|752|HIGHWAY HOLDINGS LTD|2.44
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20120328|G47791101|IR|26|INGERSOLL-RAND PLC ORD SHS (IR|41.49
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20120328|G80475109|SQZZF|11000|SERICA ENERGY PLC (UK)|0.56
20120328|G81075106|SFL|754|SHIP FINANCE INTERNATIONAL LTD|15.18
20120328|G84384109|CTDC|929|CHINA TECHNOLOGY DEVELOPMENT G|0.60
20120328|G87210103|UTIW|636|UTI WORLDWIDE INC|17.13
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20120328|G8918T103|TXIC|1591|TONGXIN INTERNATIONAL LTD. COM|0.85
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20120328|H4304K110|IQPOF|3500|IQ POWER AG NAMEN AKT (SWITZER|0.05
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20120328|H89231338|UBS|2146|USB AG (NEW)|14.30
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20120328|M0861T100|ALVR|3124|ALVARION LTD|0.93
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20120328|M20157117|BPHX|331|BLUEPHOENIX SOLUTIONS, LTD|1.53
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20120328|M22465104|CHKP|2431|CHECK POINT SOFTWR TECHNLS LTD|63.47
20120328|M23798107|CIMT|720|CIMATRON LTD ORD SHS|4.11
20120328|M25722105|CGEN|6621|COMPUGEN LTD|5.91
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20120328|M3760D101|ESLT|206|ELBIT SYSTEMS LTD|37.90
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20120328|M4146Y108|EZCH|614|EZCHIP SEMICONDUCTOR LIMITED O|44.68
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20120328|M51363113|MLNX|2700|MELLANOX TECHNOLOGIES, LTD ORD|41.91
20120328|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|0.01
20120328|M6786D104|MAGS|3322|MAGAL SECURITY SYSTEMS LTD-ORD|4.32
20120328|M6787E101|CALL|7980|MAGICJACK VOCALTEC LTD ORD SHS|22.97
20120328|M70240102|MNDO|100|MIND C.T.I. LTD|1.90
20120328|M75253100|ORBK|2441|ORBOTECH LTD|11.35
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20120328|M8183P102|RRST|1149|RRSAT GLOBAL COMMUNICATIONS NE|4.10
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20120328|M81869105|RVSN|1013|RADVISION LTD|11.71
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20120328|M82183118|ROSG|3019|ROSETTA GENOMICS LTD ORD SHS|0.37
20120328|M82382108|SCIXF|250|SCAILEX CORPORATION LTD ORD SH|4.30
20120328|M8737E108|TARO|5000|TARO PHARMACEUTICAL INDS LTD|39.15
20120328|M87896102|TISA|3918|TOP IMAGE SYS LTD|4.17
20120328|M9068E105|SODA|18829|SODASTREAM INTERNATIONAL LTD|34.11
20120328|N00927306|AEV|558|AEGON NV PERPETUAL CAP SEC (NE|24.58
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20120328|N07059186|ASML|118|ASML HOLDING NV NY REG SHS NEW|49.00
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20120328|N20935206|CNH|1191|CNH GLOBAL N.V. (NEW)|41.12
20120328|N22717107|CLB|100|CORE LABS N.V.|130.13
20120328|N47279109|INXN|2088|INTERXION HOLDING N.V ORD SHS |17.60
20120328|N53745100|LYB|1|LYONDELLBASELL IND NV ORD SHS |43.29
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20120328|N72482107|QGEN|10791|QIAGEN NV|15.51
20120328|N7716A151|SPNS|9920|SAPIENS INTL CORP NV NEW|3.60
20120328|N7902X106|ST|1684|SENSATA TECHNOLOGIES N.V. ORDI|33.57
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20120328|P47725109|GEECF|468|GLOBAL ENVIRONMENTAL ENERGY CO|.
20120328|P8744Y102|STNR|154|STEINER LEISURE LTD|49.42
20120328|Q62163110|MNEL|17883|MISSION NEWENERGY LTD ORD SHS |0.57
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20120328|Y1771G102|CMRE|20451|COSTAMARE INC COM STK (MHL)|14.07
20120328|Y2065G105|DHT|2774|DHT HOLDING, INC|1.01
20120328|Y2069P101|DCIX|385|DIANA CONTAINERSHIPS INC|6.05
20120328|Y2109Q101|DRYS|13293|DRYSHIPS INC.|3.31
20120328|Y2187A101|EGLE|18642|EAGLE BULK SHIPPING INC.|1.82
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20120328|Y2685T107|GNK|32661|GENCO SHIPPING & TRADING LTD|6.22
20120328|Y62159101|NNA|29|NAVIOS MARITIME ACQUISITION CO|3.28
20120328|Y62196103|NM|1411|NAVIOS MARITIME HOLDINGS INC (|4.21
20120328|Y62267102|NMM|2513|NAVIOS MARITIME PARTNERS L.P. |16.41
20120328|Y64354205|ORIG|952|OCEAN RIG UDW INC|17.17
20120328|Y6476R105|ONAVQ|2553|OMEGA NAVIGATION ENTERPRISES I|0.35
20120328|Y75638109|SSW|2530|SEASPAN CORPORATION COM SHS (M|17.00
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20120328|Y8565J101|TOO|4|TEEKAY OFFSHORE PARTNERS LP CO|29.12
20120328|Y8565N102|TNK|4740|TEEKAY TANKERS LTD CLASS A|5.26
20120328|000304105|AACAY|4460|AAC TECHNOLOGIES HOLDINGS INC |28.46
20120328|000336206|GFW|1047|AAG HLDG INC SR DEB 7.5% 11/05|25.56
20120328|000375204|ABB|10|ABB LTD ADS ( 1 REG SHS)|20.29
20120328|000380105|ABCZY|479|ABCAM PLC UNSPON ADR (UK)|5.64
20120328|00077C408|AGRPY|30|ABSA GROUP LTD SPONS ADR REP 2|41.64
20120328|00081T108|ABD|230|ACCO BRANDS CORPORATION|12.73
20120328|00089L107|DRWN|69993|A CLEAN SLATE INC COM|.
20120328|001055102|AFL|34|AFLAC INC|46.64
20120328|00119Q100|NAI|409|AGIC INTL & PREM STRATEGY FD C|10.92
20120328|00119R108|NGZ|3278|AGIC GLOBAL EQUITY & CONV INC |14.31
20120328|001201102|AGLNY|600|AGL Energy Ltd Unsponsored ADR|15.50
20120328|001204106|GAS|40|AGL RESOURCES INC (HOLDING CO)|39.30
20120328|001228105|MITT|150|AG MTG INVT TR INC COM STK (MD|20.04
20120328|001236108|AGRT|4500|AGR TOOLS, INC. COMMON STOCK|.
20120328|001282102|AHC|353|A H BELO CORP CL A COM STK (DE|5.07
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20120328|001436104|ASYI|1330957|AISYSTEMS INC COM STK (NV)|.
20120328|001457100|AIVI|3905|AIVTECH INTL GROUP CO COM STK |0.19
20120328|001547108|AKS|1710|AK STEEL HOLDING CORP|7.70
20120328|001597202|ALCD|4998|ALCO ADVANCED TECHNOLOGIES INC|.
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20120328|00162Q205|EQL|3906|ALPS ETF TR EQUAL SECTOR WEIGH|39.28
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20120328|00162Q866|AMLP|259|ALPS ETF TR ALERIAN MLP ETF|16.70
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20120328|001744101|AHS|1096|AMN HEALTHCARE SERVICES|6.12
20120328|001765106|AAMRQ|896|AMR CORP|0.49
20120328|00184X105|AOL|900|AOL INC COMMON STOCK|19.19
20120328|00187E203|ATNY|499|API TECHNOLOGIES CORP. COMMON |3.57
20120328|001930205|ARIS|10|ARI NETWORK SVCS INC|1.60
20120328|00208J108|ATPG|133456|ATP OIL & GAS CORPORATION|8.08
20120328|00208J801|ATPGP|752|ATP OIL & GAS CORP PERP PFD CO|54.00
20120328|00209E207|ABWPRA|2519|ASBC CAP TR I|25.48
20120328|00212E103|ASXFY|1303|ASX Ltd Unsponsored ADR (Austr|33.26
20120328|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|40.48
20120328|00213J101|ATC|2508|ATC VENTURE GROUP INC COM STK |0.32
20120328|002255107|AUO|48011|AU OPTRONICS CP ADS (10 COM)|4.69
20120328|002346104|AVII|84239|AVI BIOPHARMA INC|1.58
20120328|00246W103|AXTI|3336|AXT INC|6.65
20120328|002474104|AZZ|16|AZZ INCORPORATED|52.47
20120328|00253U305|ASTM|11436|AASTROM BIOSCIENCES INC COM ST|1.95
20120328|002567105|ABAX|118|ABAXIS INC|29.79
20120328|00258J107|ABKI|464|ABAKAN, INC. COMMON STOCK|1.51
20120328|002824100|ABT|14587|ABBOTT LABS;COM NPV|61.33
20120328|00301T102|ETF|710|ABERDEEN EMERGING MKTS TELECOM|19.25
20120328|00301W105|CH|1235|ABERDEEN CHILE FUND INC|18.27
20120328|003011103|IAF|14927|ABERDEEN AUSTRALIA EQUITY FUND|11.10
20120328|003013109|FCO|1039|ABERDEEN GLOBAL INCOME FUND IN|13.58
20120328|00305P106|IF|2710|ABERDEEN INDONESIA FUND, INC C|12.57
20120328|00306K106|LAQ|26|ABERDEEN|35.61
20120328|003069101|AABVF|115|ABERDEEN INTERNATIONAL INC|0.52
20120328|003654100|ABMD|1431|ABIOMED INC|22.71
20120328|003687209|ABH|584|ABITIBIBOWATER INC COM STK NEW|14.68
20120328|00374N107|ABVT|3939|ABOVENET INC|82.84
20120328|003830106|AXAS|26486|ABRAXAS PETROLEUM CORP.|3.25
20120328|00404A109|ACHC|255|ACADIA HEALTHCARE CO INC COM S|16.19
20120328|00430U103|ACCL|225|ACCELRYS INC|7.98
20120328|004304200|AXK|4134|ACCELR8 TECHNOLOGY CORP|1.00
20120328|00431M308|ACCP|750|Access Pharmaceuticals, Inc. N|1.13
20120328|004365102|ACDU|8826|ACCREDITED BUSINESS CONSOL COR|.
20120328|00438V103|AH|548|ACCRETIVE HEALTH, INC COMMON S|24.21
20120328|004409108|AMKT|250|ACE MARKETING & PROMOTIONS, IN|0.75
20120328|00444T100|ACRX|100|ACELRX PHARMACEUTICALS INC COM|3.39
20120328|004446100|ACET|72|ACETO CORP|9.53
20120328|004764106|APKT|4590|ACME PACKET, INC.|26.46
20120328|004816104|ACU|88|ACME UNITED CORPORATION|10.52
20120328|004920104|APII|87127|ACTION PRODUCTS INTL INC|0.19
20120328|00504W100|ACPW|133|ACTIVE POWER INC|0.89
20120328|005051107|AHFD|3150|ACTIVE HEALTH FOODS INC (CA)|0.03
20120328|00507V109|ATVI|3107|ACTIVISION BLIZZARD INC COM ST|12.86
20120328|00508X203|ATU|974|ACTUANT CORP (NEW)|29.68
20120328|00509L703|ACUR|3038|Acura Pharmaceuticals, Inc. Ne|3.67
20120328|005208103|ADES|1085|ADA-ES INC|24.56
20120328|006212104|ADX|35|ADAMS EXPRESS CO|11.03
20120328|006351308|AE|598|ADAMS RES & ENERGY NEW|69.89
20120328|00652F107|ADOOY|238|ADARO ENERGY PT UNSPON ADR (ID|10.31
20120328|006743306|AEY|500|ADDVANTAGE TECHNOLOGIES GR INC|2.43
20120328|006754204|AHEXY|37|Adecco SA Unsponsored ADR (Swi|26.44
20120328|00687A107|ADDYY|1022|ADIDAS AG SPONSORED ADR (GERMA|39.29
20120328|00709P108|PVD|25|ADMIN FONDOS PENSIONS ADS(RP15|77.96
20120328|007192107|AMIGY|637|ADMIRAL GROUP PLC, CARDIFF UNS|18.81
20120328|00724F101|ADBE|364|ADOBE SYS INC (DE)|34.63
20120328|00735P106|ANARF|5000|ADRIANA RESOURCES, INC|1.00
20120328|00752H102|ABAT|1675|ADVANCED BATTERY TECHNOLOGIES |0.47
20120328|00752K105|ACTC|62312|ADVANCED CELL TECHNOLOGY, INC.|0.09
20120328|00752Y105|ADCF|1150|ADVANCED DEFENSE TECH INC COM |0.04
20120328|00753G103|AVIFY|6059|ADVANCED INFO SVC PUBLC SP/ADR|5.67
20120328|00754E107|API|64|ADVANCED PHOTONIX INC CL-A|0.67
20120328|00756M404|ASX|15351|AMER SEMI-COND ENG ADS (5CMSH)|5.03
20120328|007624109|ADXS|5159|ADVAXIS, INC.|0.12
20120328|007627102|AONNY|200|AEON CO LTD ADR|12.89
20120328|00764C109|AVK|2230|ADVENT CLAYMORE CONVERTIBLE SE|16.38
20120328|00765F101|AAV|85|ADVANTAGE OIL & GAS LTD COM|3.33
20120328|00766T100|ACM|870|AECOM TECHNOLOGY CORP|22.97
20120328|00767U106|AVSC|10402|ADVANCED VISUAL SYS INC COM ST|0.07
20120328|00768Y107|DENT|312|ADVISORSHARES TR DENT TACTICAL|18.41
20120328|00768Y503|HYLD|14122|ADVISORSHARES TRUST PERITUS HI|49.58
20120328|00768Y784|ACCU|16540|ADVISORSHARES TR ACCUVEST GLOB|26.43
20120328|00768Y792|SSAM|1339|ADVISORSHARES TRUST ROCKLEDGE |26.19
20120328|00768Y826|MATH|1300|MEIDELL TACTICAL ADVANTAGE|27.11
20120328|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.56
20120328|00768Y842|FWDI|300|MADRONA INTERNATIONAL ETF|23.66
20120328|00768Y859|FWDD|507|MADRONA DOMESTIC ETF|27.02
20120328|00768Y883|HDGE|30306|ADVISORSHARES TR ACTIVE BEAR E|20.20
20120328|007737109|ACY|199|AEROCENTURY CORP|10.76
20120328|007903107|AMD|36310|ADVANCED MICRO DEVICES|8.19
20120328|007924103|AEG|7388|AEGON NV -ORD-|5.74
20120328|007924400|AED|220|AEGON NV PERP CAP SECURITIES (|23.61
20120328|007924509|AEB|112|AEGON NV PERP CAP SECS FLTG RA|21.76
20120328|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120328|007973100|AEIS|1411|ADVANCED ENERGY INDS INC|13.40
20120328|007975204|AEZS|38784|AETERNA ZENTARIS INC|1.94
20120328|00808N202|AESPRC|300|AES TST III 6.75%TRUST CV PFD |49.97
20120328|00808P108|AESYY|586|AES Tiete SA Sponsored ADR rep|14.89
20120328|00808P207|AESAY|346|AES Tiete SA|13.35
20120328|00817Y108|AET|33|AETNA INC.(NEW)|47.00
20120328|00826A109|AFFY|8900|AFFYMAX INC COM|14.27
20120328|00826T108|AFFX|3007|AFFYMETRIX INC|4.32
20120328|00829M100|AFYG|1500|AFFINITY GOLD CORP COM STK (NV|0.02
20120328|008291106|AFCRF|12|AFRICO RES LTD COMMN SHS (CANA|0.67
20120328|00846U101|A|56|AGILENT TECHNOLOGIES, INC|45.67
20120328|00847J105|AGYS|405|AGILYSYS INC.|9.21
20120328|008474108|AEM|17|AGNICO-EAGLE MINES LTD|33.44
20120328|008492100|ADC|707|AGREE REALTY CORP|22.99
20120328|00850M102|ACGBY|73|AGRICULTURAL BANK OF CHINA UNS|11.01
20120328|008916108|AGU|49|AGRIUM INC.|87.70
20120328|00910M100|AIRYY|200|AIR CHINA LTD SPON ADR (CHINA)|13.19
20120328|00912X302|AL|305|AIR LEASE CORP CL A|24.92
20120328|009126202|AIQUY|53525|AIR LIQUIDE ADR|26.40
20120328|009158106|APD|1269|AIR PROD&CHEM INC|91.71
20120328|00927V200|ABSSF|45|AIRBOSS OF AMERICA CP NEW(F)|5.04
20120328|009363102|ARG|37|AIRGAS INC|89.43
20120328|00950H300|AIRO|1676|AIRSPAN NETWORKS INC COM STK (|3.00
20120328|00951E108|ATCH|19700|AIRTOUCH COMMUNICATIONS INC DE|1.90
20120328|009606104|AIXG|1658|AIXTRON SEAMERICAN DEP SHRS|18.15
20120328|009707100|AJINY|170|AJINOMOTO INC ADR|123.17
20120328|00971T101|AKAM|1|AKAMAI TECHNOLOGIES INC|37.68
20120328|009728106|AKRX|300|AKORN INC|12.15
20120328|010199305|AKZOY|87|AKZO NOBEL N V ADR|19.64
20120328|010392496|ALMCL|435|ALABAMA POWER COMPANY 5.875% S|24.99
20120328|010392595|ALPPRN|1326|ALABAMA PWR 5.20% CL-A PRF|25.48
20120328|010392611|ALPPRO|269|ALABAMA PWR 5.83% CL-A PRF|26.70
20120328|011311107|ALG|90|ALAMO GROUP|29.76
20120328|011527108|AGIGF|15|ALAMOS GOLD INC|17.49
20120328|011653102|VDSC|267|ALAS INTERNATIONAL HLGS INC|0.05
20120328|01167P101|ALSK|37686|ALASKA COMMUN SYS GRP INC|3.30
20120328|011758109|ASKE|35280|ALASKA PACIFIC ENERGY CORPORAT|.
20120328|012423109|AMRI|2000|ALBANY MOLECULAR RESEARCH INC |2.92
20120328|013817101|AA|3000|ALCOA INC|10.06
20120328|013904305|ALU|412777|ALCATEL-LUCENT ADR|2.42
20120328|01434T100|AXX|5107|ALDERON IRON ORE CORP. ORDINAR|3.11
20120328|015351109|ALXN|1898|ALEXION PHARMACEUTICALS INC|93.28
20120328|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.86
20120328|015384100|ALXA|80|ALEXZA PHARMACEUTICALS INC COM|0.61
20120328|015393101|ALFVY|1|Alfa-Laval Ab Unsponsored ADR |20.19
20120328|015857105|AQUNF|310|ALGONQUIN POWER ORDINARY SHARE|5.98
20120328|016230104|ALCO|33|ALICO INC|23.63
20120328|016259103|ALIM|590|ALIMERA SCIENCES INC COM STK (|3.89
20120328|01642L105|ALKN|285|Alkane, Inc. Common Stock|.
20120328|01644F106|AAPT|4938|ALL AMERICAN PET COMPANY, INC.|.
20120328|01663A103|HYII|4653|ALL GRADE MINING, INC. COMMON |0.30
20120328|01663B101|AFSE|16864|ALL ENERGY CORPORATION COMMON |1.25
20120328|017175100|Y|14|ALLEGHANY CORP|331.07
20120328|01741R102|ATI|6|ALLEGHENY TECHNOLOGIES INC(NEW|42.02
20120328|018490102|AGN|16858|ALLERGAN INC|94.31
20120328|01852Y102|ALZM|401271|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120328|01861G100|AHGP|629|ALLIANCE HOLDINGS GP LP COM UT|48.00
20120328|01864U106|AFB|3808|ALLIANCEBERNSTEIN NATIONAL MUN|14.60
20120328|01877R108|ARLP|682|ALLIANCE RESOURCES PART L.P.|66.78
20120328|018772103|AOI|1138|ALLIANCE ONE INTERNATION, INC.|3.85
20120328|01879R106|AWF|164|ALLIANCEBERNSTEIN GLOBAL HIGH |15.10
20120328|018804104|ATK|17|ALLIANT TECHSYSTEMS INC|50.81
20120328|018805101|AZSEY|2620|ALLIANZ SE SPONSORED ADR REPST|12.32
20120328|01881E101|ACG|32058|ALLIANCEBERNSTEIN INCOME FUND |8.15
20120328|01881G106|AB|17439|ALLIANCEBERNSTEIN HOLDING L.P.|15.65
20120328|019228808|AIBYY|5070|ALLIED IRISH BKS PLC SPON ADR |1.23
20120328|019330109|AMOT|1401|ALLIED MOTION TECHNOLOGIES INC|7.26
20120328|01973R101|ALSN|243|ALLISON TRANSMISSION HLDGS INC|24.00
20120328|01988P108|MDRX|505|ALLSCRIPTS HEALTHCARE SOLUTION|17.44
20120328|020002101|ALL|11|ALLSTATE CORP (THE)|33.02
20120328|02005N308|ALLYPRB|110|ALLY FINL INC|21.63
20120328|020283107|AAU|236|ALMADEN MINERALS LTD|2.66
20120328|02076X102|ANR|658|ALPHA NATURAL RESOURCES INC.|15.52
20120328|020772109|APT|2500|ALPHA PRO TECH,LTD|1.54
20120328|02081G102|ATEC|3|ALPHATEC HOLDINGS INC COM STK |2.29
20120328|021060108|AOD|626|ALPINE TOTAL DYNAMIC DIV FD CO|4.76
20120328|021090204|APELY|197|ALPS ELECTRIC LTD ADR|17.83
20120328|021441100|ALTR|1533|ALTERA CORP|39.34
20120328|02146M201|ALYI|3509|Alternet Systems, Inc. New Com|0.30
20120328|02209S103|MO|6209|ALTRIA GROUP,INC.|30.61
20120328|022205108|AWC|100|ALUMINA LTD ADS ( 4 ORD)|4.98
20120328|022276109|ACH|6762|ALUIMINUM CORP OF CHINA ADR (2|12.11
20120328|02301P106|AMAR|4296|AMARILLO BIOSCIENCES|0.04
20120328|023111206|AMRN|2400|AMARIN CORP PLC SPONSORED ADR |11.55
20120328|02313V208|AMZO|7000|Amazon Biotech, Inc. New Commo|.
20120328|023135106|AMZN|10|AMAZON COM INC;COM USD0.01|205.44
20120328|023139108|ABKFQ|2203248|AMBAC FINANCIAL GROUP INC.|0.04
20120328|023177108|EPAX|362|AMBASSADORS GROUP INC (DEL)|5.53
20120328|02322P101|AMBO|200|AMBOW EDUCATIONAL HLDG LTD SPO|7.50
20120328|02341R302|AMCRY|270|AMCOR LTD ADR|30.11
20120328|02341W103|ACO|118|AMCOL INTL CORP|29.18
20120328|02356P100|AMMX|16|AMERAMEX INTERNATIONAL INC|0.02
20120328|02361E108|AMRC|395|AMERESCO, INC. CL A COM STK|13.96
20120328|02364V107|ATAX|1405|AMERICA FIRST TAX EXEMT INV LP|5.50
20120328|02364W105|AMX|300|AMERICA MOVIL, S.A.B. DE C.V. |24.61
20120328|02365V205|AWSR|2661|AMERICA WEST RESOURCES INC|0.19
20120328|024600108|ABMC|400|AMERICAN BIO MEDICA CORP|0.17
20120328|024638108|ABGFF|62486|AMERICAN BONANZA GOLD CORP (CA|0.43
20120328|02475L105|AMBZ|209|AMERICAN BUSINESS BANK LA CAL |25.25
20120328|02503X105|AGNC|4749|AMERICAN CAPITAL AGENCY CORP C|29.32
20120328|02503Y103|ACAS|2889|AMERICAN CAPITAL LTD COM STK (|8.78
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20120328|025398108|ADGE|853|AMERICAN DG ENERGY INC COM|2.00
20120328|02541R102|ADHC|986|AMERICAN DIVERSIFIED HOLDINGS |.
20120328|025537101|AEP|3389|AMERICAN ELECTRIC POWER INC|38.65
20120328|025816109|AXP|3936|AMERICAN EXPRESS COMPANY|58.22
20120328|02589V106|AFBG|12747|AMERICAN FIBER GREEN PRODUCTS,|0.50
20120328|025932104|AFG|98|AMERICAN FINL GP (HOLD CO)|38.74
20120328|025932302|AFQ|637|AMERICAN FINANCIAL GROUP INC 7|26.05
20120328|026375105|AM|35501|AMERICAN GREETINGS CORP CL A|15.66
20120328|02672T109|MRF|1052|AMERICAN INCOME FUND|7.81
20120328|026874156|AIGWS|1139|AMERICAN INTL GROUP INC WTS|9.95
20120328|026874784|AIG|37|AMERICAN INTL GROUP INC COM ST|29.67
20120328|026874859|AVF|267|AMERICAN INTL GROUP INC JR SUB|25.25
20120328|02707P106|AJGH|7281|AMERICAN JIANYE GREENTECH HOLD|0.48
20120328|027158104|OREO|179267|AMERICAN LIBERTY PETE CORP COM|1.52
20120328|027649102|XAA|439|AMERICAN MUNI INCM PTFL INC|14.49
20120328|027745108|AMNB|652|AMERCIAN NATL BKSHARE DANVILLE|21.52
20120328|028731404|AOB|231|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120328|028857100|AAPH|4006|AMERICAN PETRO-HUNTER INC|0.30
20120328|02917L101|ARCT|56243|AMERICAN RLTY CAP TR INC|10.42
20120328|02917T104|ARCP|323|AMERICAN RLTY CAP PPTYS INC|11.24
20120328|029174109|ARL|28|AMER REALTY INVESTORS INC(NEW)|1.54
20120328|029281102|ANPZ|5000|AMERICAN RESTAURANT CONCEPTS I|0.02
20120328|029570108|SLA|124|AMERICAN SELECT PTFL INC|10.24
20120328|029616109|AMNP|241621|American Sierra Gold Corp. Com|.
20120328|02971T107|ASEN|38400|AMERICAN STANDARD ENERGY CORP.|2.65
20120328|029899101|AWR|270|AMERICAN STATES WATER CO(HLDG |36.97
20120328|03009T101|CSP|18|AMER STRATEGIC INCM PTFL-III|6.90
20120328|030098107|ASP|6337|AMERN STRATEGIC INCOME PORTFOL|11.70
20120328|030111108|AMSC|41445|AMERICAN SUPERCONDUCTOR CORP|4.13
20120328|030371108|AVD|370|AMERICAN VANGUARD CORP|21.10
20120328|030420103|AWK|81|AMERICAN WATER WORKS COMPANY I|34.04
20120328|03062T105|CRMT|344|AMERICA'S CAR-MART INC|45.72
20120328|03073E105|ABC|22|AMERISOURCEBERGEN CORP|39.48
20120328|03073H207|AMTCP|150|AMERITRANS CAP CORP|2.00
20120328|03074G109|ARREF|3215|AMERIGO RESOURCES LTD|0.83
20120328|03076C106|AMP|25|AMERIPRISE FINANCIAL, INC. COM|57.70
20120328|03076C205|AMPPRA|1885|AMERIPRISE FINL INC 7.75 SR NT|28.36
20120328|03076K108|ABCB|246|AMERIS BANCORP|13.24
20120328|030975106|APU|538|AMERIGAS PRTNRS LP UTS(RP COMM|40.60
20120328|031162100|AMGN|2200|AMGEN INC|67.81
20120328|03209T109|AMPE|12945|AMPIO PHARMACEUTICALS INC COM |3.50
20120328|032159105|AXR|1031|AMREP CORP|8.44
20120328|03232P405|AMSG|262|AMSURG INC COM|27.92
20120328|032346108|AMLN|39296|AMYLIN PHARMACEUTICALS INC|15.39
20120328|032359309|AFSI|841|AMTRUST FINANCIAL SERVICES, IN|27.29
20120328|03236M101|AMRS|2597|AMYRIS INC, COM STK|5.63
20120328|032511107|APC|17557|ANADARKO PETROLEUM CORP|78.33
20120328|032654105|ADI|2367|ANALOG DEVICES INC|40.38
20120328|034197103|AGCZ|2896|ANDES GOLD CORP. COMMON STOCK |0.06
20120328|034393108|ANDR|6491|ANDREA ELECTRONICS CORP|0.06
20120328|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|25.70
20120328|034625103|AGLT|2000|Angel Telecom Corporation Comm|1.90
20120328|034754101|ANGI|7491|ANGIES LIST INC COM STK (DE)|17.90
20120328|03486T103|AGPPY|516|ANGLO AMERICAN PLATINUM LTD UN|12.40
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20120328|03524A108|BUD|213|ANHEUSER-BUSCH INBEV SA SPONSO|72.89
20120328|035248103|DUKS|15000|ANHUI TAIYANG POULTRY CO., INC|0.30
20120328|035255108|ANIK|137|ANIKA THERAPEUTICS INC|12.60
20120328|035623107|ANN|1000|ANN INC|29.38
20120328|035710409|NLY|4455|ANNALY CAPITAL MANAGEMENT, INC|16.24
20120328|035848100|ANNB|1038|ANNAPOLIS BANCORP INC|5.00
20120328|036642106|AIS|33217|ANTARES PHARMA INC|3.27
20120328|03674U102|ANTH|100|ANTHERA PHARMACEUTICALS INC CO|2.26
20120328|037023108|ACPIQ|1443|ANTHRACITE CAP INC COM STK|.
20120328|037180106|AGDXF|13000|ANTIOQUIA GOLD INC ORD SHS (CD|0.09
20120328|037189107|ANFGY|5|ANTOFAGASTA PLC SPONS ADR|37.75
20120328|037243102|ATGYF|21930|ANTRIM ENERGY INC|1.08
20120328|037271103|ANTS|60471|ANTS SOFTWARE INC|.
20120328|037347101|ANH|194|ANWORTH MRTG ASSET CORP|6.53
20120328|037347200|ANHPRA|235|ANWORTH MORTGAGE ASSET CORP 8.|26.74
20120328|037355104|EXMT|9842|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120328|03739T108|AONE|56124|A123 SYS INC COM STK (DE)|1.40
20120328|03740A106|AXN|4000|AOXING PHARMACEUTICAL CO INC|0.45
20120328|037409109|APRYY|350|APR ENERGY PLC ADR|14.61
20120328|037411808|APAPRD|391|APACHE CORP DEP SHS REPSTG 1/2|56.25
20120328|03748R101|AIV|101|APARTMENT INVST & MGMT CO|25.94
20120328|03748R770|AIVPRZ|1607|APARTMENT INVT & MGMT CO 7.00 |25.00
20120328|03748R812|AIVPRV|250|APARTMENT INVT & MGMT CO PFD C|25.70
20120328|03748R820|AIVPRU|300|APARTMENT INVT & MGMT CO PFD C|25.62
20120328|03748R838|AIVPRT|175|APARTMENT INVESTMENT & MGMT CO|25.80
20120328|037530102|APAFF|5000|APELLA RESOURCES INC ORDINARY |0.09
20120328|03760F100|ATCS|875|APOGEE TECHNOLOGY INC|0.10
20120328|037604105|APOL|5425|APOLLO GROUP INC CL A|39.54
20120328|037612306|APO|83|APOLLO GLOBAL MGMT LLC CL A RP|14.18
20120328|03762U105|ARI|778|APOLLO COMMERICAL REAL ESTATE |16.11
20120328|03763V102|AMTG|1561|APOLLO RESIDENTIAL MTG INC COM|19.10
20120328|037636107|AFT|1030|APOLLO SR FLOATING RATE FD INC|17.91
20120328|037833100|AAPL|15494|APPLE INC;COM NPV|614.48
20120328|03815U102|APDN|16283|APPLIED DNA SCIENCES INC|0.06
20120328|038222105|AMAT|100|APPLIED MATERIALS INC|12.82
20120328|03823M100|AMNL|1389|APPLIED MINERALS INC COM STK (|1.46
20120328|038287108|APVS|34035|APPLIED VISUAL SCIENCES INC CO|0.04
20120328|03836W103|WTR|6929|AQUA AMERICA, INC.|22.38
20120328|03841G101|AQARF|10100|Aquila Resources Inc Ordinary |0.47
20120328|03841R107|AQLV|164966|AQUALIV TECHNOLOGIES, INC. COM|.
20120328|038505301|ARDM|2199|ARADIGM CORPORATION|0.17
20120328|03875Q108|ARB|646|ARBITRON INC (NEW)|36.53
20120328|03878K207|ARCW|680|Arc Wireless Solutions, Inc. N|3.37
20120328|03923E107|ARCAY|1275|ARCADIS N.V. NY REG SHS|20.78
20120328|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|22.75
20120328|03938L104|MT|10749|ARCELORMITTAL NY REGISTRY SHS |19.47
20120328|039380100|ACI|152|ARCH COAL, INC.|11.26
20120328|03959D106|ARCS|95|ARCIS RESOURCES CORPORATION CO|0.06
20120328|039670104|ACAT|517|ARCTIC CAT INC|42.76
20120328|040047102|ARNA|147621|ARENA PHARMACEUTICALS, INC.|3.26
20120328|040098303|ARET|694|ARETE INDS INC COM STK (CO)|1.22
20120328|04010E109|AGX|49|ARGAN INC|15.30
20120328|04010L103|ARCC|2881|ARES CAPITAL CORP|16.42
20120328|04010L202|ARY|1320|ARES CAPITAL CORPORATION 7.75%|26.07
20120328|04010L509|ARN|1011|ARES CAP CORP 7.00% SR NT (MD)|25.23
20120328|04033V203|ARBA|482|ARIBA INC|33.22
20120328|04033X209|DRRSF|29600|D' ARIANNE RESOURCES INC ORDIN|1.26
20120328|04035C104|AWYI|2431|ARIEL WAY, INC|.
20120328|040790107|ABFS|285|ARKANSAS BEST CORP (DEL)|18.94
20120328|042234104|AISCF|30000|ARMISTICE RESOURCE CORP COM SH|0.19
20120328|042315101|ARR|3682|ARMOUR RESIDENTIAL REIT, INC C|6.69
20120328|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.01
20120328|04247X102|AWI|416|ARMSTRONG WORLD INDUSTRIES INC|57.39
20120328|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.31
20120328|042744102|AROW|109|ARROW FINANCIAL CORP|24.48
20120328|04276R109|ARWD|20282|Arrow Resources Development, I|0.03
20120328|042797209|ARWR|2904|ARROWHEAD RESH CORP COM STK (D|6.05
20120328|043113208|ARTNA|70|ARTESIAN RES CORP CL-A|19.12
20120328|04315B107|ART|1640|ARTIO GLOBAL INVESTORS INC, CL|4.92
20120328|043168103|ARTW|1163|ARTS WAY MFG INC|7.18
20120328|04338X102|ARZTY|26|ARYZTA AG, ZUERICH UNSPONSORED|24.25
20120328|04338Y100|ASTV|13295|AS SEEN ON TV INC COM STK (FL)|0.90
20120328|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|65.78
20120328|043393206|ASGLY|1000|ASAHI GLASS ADR|8.52
20120328|043400100|AHKSY|208|ASAHI KASEI CORPORATION ADR|12.41
20120328|043436104|ABG|354|ASBURY AUTOMOTIVE GROUP INC.|27.41
20120328|04351G101|ASNA|40|ASCENA RETAIL GROUP INC COM|45.06
20120328|044103208|AHTPRA|4777|ASHFORD HOSPITALITY TRUST INC |24.89
20120328|044103505|AHTPRE|560|ASHFORD HOSPITALITY TR INC 9.0|25.99
20120328|04520U106|ASIBY|6200|ASIAN BAMBOO AG SPONSORED ADR |7.20
20120328|045346202|APPY|1956|ASPENBIO PHARMA INC COM|0.73
20120328|04543P100|AACC|221|ASSET ACCEP CAP CORP|4.89
20120328|04544X300|ALC|118|ASSISTED LIVING CONCEPTS INC N|16.75
20120328|045487105|ASBC|14|ASSOCIATED BANC CORP|14.04
20120328|045487113|ASBCW|200|ASSOCIATED BANC CORP WT EXP 11|2.23
20120328|045519402|ASBFY|401|ASSOCIATED BRITISH FD PLC ADR |19.43
20120328|04621X108|AIZ|1230|ASSURANT INC|41.73
20120328|04622E208|ATEA|711|ASTEA INTERNATIONAL INC|4.53
20120328|04623A205|AGOPRB|6300|ASSURED GTY MUNI HLDGS INC 6.8|24.82
20120328|04623A304|AGOPRE|2459|ASSURED GUARANTY MUNI HDGS INC|24.17
20120328|04623A403|AGOPRF|4000|ASSURE GUARANTY MUNI HLDGS LTD|23.14
20120328|04623U102|ALPMY|15|Astellas Pharma Inc Unsponsore|41.98
20120328|046265104|AF|691|ASTORIA FINANCIAL CORP|9.81
20120328|046484101|ASTC|802|ASTROTECH CORP COM STK (DE)|0.79
20120328|04685W103|ATHN|402|ATHENAHEALTH, INC. COM|74.72
20120328|04686K108|AHNR|325|ATHENA SILVER CORPORATION COMM|0.27
20120328|04744L106|ATHX|12939|Athersys, Inc. Common Stock|1.67
20120328|04878Q863|AT|514|ATLANTIC PWR CORP ORD SHS (CDA|14.09
20120328|049079205|ATNI|90|ATLANTIC TELE-NETWORK,INC|37.91
20120328|049255805|ATLCY|2|ATLAS COPCO AB SP ADR-NEW(RP-B|21.73
20120328|04930A104|ATLS|3519|ATLAS ENERGY L P|32.60
20120328|049392103|APL|268|ATLAS PIPELINE PARTNERS LP UTS|36.30
20120328|04941A101|ARP|2627|ATLAS RESOURCE PARTNERS L P CO|27.90
20120328|049432107|ATYG|57239|ATLAS TECHNOLOGY GROUP INC COM|.
20120328|049433105|ATTH|76183|ATLAS THERAPEUTICS CORP COM ST|0.10
20120328|049513104|ATML|3400|ATMEL CORP;COM USD0.001|10.39
20120328|04961Q101|ATOC|4046|Atomic Paintball, Inc. Common |0.01
20120328|04964C208|ATRN|50180|ATRINSIC, INC|0.17
20120328|050055102|ATWT|108517|ATWEC TECHNOLOGIES INC|.
20120328|051057107|AUGT|1650|AUGME TECHNOLOGIES INC|2.27
20120328|051526200|AUSI|7000|AURA SYSTEMS INC NEW|0.57
20120328|05155P106|AZK|10540|AURIZON MINES LTD|4.81
20120328|051918209|AUNFF|23318|AURCANA CORP|0.97
20120328|052528304|ANZBY|1397|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.30
20120328|052660107|AUTH|1399|AUTHENTEC, INC (DELAWARE)|3.25
20120328|052769106|ADSK|1200|AUTODESK INC (DE)|42.19
20120328|052777109|AUTO|2296|AUTOINFO INC|0.26
20120328|052800109|ALV|1317|AUTOLIV INC|67.20
20120328|053015103|ADP|333|AUTOMATIC DATA PROCESSING|55.74
20120328|05329W102|AN|78|AUTONATION INC|35.42
20120328|05330F106|AMAP|400|AUTONAVI HLDGS LTD SPON ADR (C|12.99
20120328|05343P109|AWX|2967|AVALON HOLDINGS CRP CL A|5.32
20120328|053470100|AVL|9691|Avalon Rare Metals, Inc. Ordin|3.06
20120328|05348P401|AVNR|11364|AVANIR PHARMACEUTICALS, INC CL|3.47
20120328|053484101|AVB|1317|AVALONBAY COMMUNITIES INC|139.20
20120328|05350B100|AVVC|1|AVATAR VENTURES CORP COM STK|0.17
20120328|05358E106|ACP|98304|AVENUE INCOME CR STRATEGIES FD|16.56
20120328|053611109|AVY|3480|AVERY DENNISON CORP|30.36
20120328|05367P100|AVID|556|AVID TECH INC|11.22
20120328|053750105|AVGCF|2697|Avion Gold Corp. Ordinary Shar|1.25
20120328|05379B107|AVA|120|AVISTA CORP|25.44
20120328|053802302|AVIX|635|AVIX TECHS INC COM STK (NV)|0.02
20120328|053906103|ASM|758|AVINO SILVER & GOLD MINES LTD |2.15
20120328|054303102|AVP|52|AVON PRODUCTS INC|19.40
20120328|054536107|AXAHY|1249|AXA ADS (1 ORD SHS)|17.10
20120328|054540109|ACLS|1108|AXCELIS TECHNOLOGIES INC.|1.78
20120328|05459T101|AXST|1105|AXESSTEL INC|0.49
20120328|05462D101|AXIH|344|Axion International Holdings, |0.60
20120328|05500N103|AZDDF|223904|AZURE DYN CORP CL-A|0.02
20120328|05500N608|AZDDD|355|AZURE DYNAMICS CORPORATION ORD|0.25
20120328|05508R106|BGS|289|B&G FOODS INC COM STK (DE)|23.24
20120328|05518E202|BACPRX|537|BAC CAPITAL TRUST III GTD 7% T|24.82
20120328|05518T209|BACPRZ|409|BAC CAPITAL TRUST VIII GTD.CAP|23.46
20120328|055185201|BACPRU|8792|BAC CAPITAL TRUST IV|23.69
20120328|055187207|BACPRW|121|BAC CAP TST I 7% CAP SECS|24.76
20120328|055188205|BACPRV|240|BAC CAPITAL TRUST II|24.90
20120328|055189203|BACPRB|5108|Bac Cap Tr X Cap Secs 6.25%|23.67
20120328|05523R107|BAESY|880|BAE SYS PLC SPONS ADR|19.40
20120328|055262505|BASFY|978|BASF SE COMMON STOCK|89.52
20120328|05530J205|BBTPRA|210|BB&T Capital Trust V Enhanced |26.15
20120328|05531B201|BBTPRB|4824|BB&T CAPITAL TRUST VI GTD ENHA|26.51
20120328|05539S206|BANFP|775|BFC CAP TR II CUMULATIVE TR PF|27.65
20120328|05541Q206|BGEPRB|67|BGE CAPITAL TST II 6.20% TRST |25.50
20120328|05541T101|BGCP|190|BGC PARTNERS INC CL A COM STK |7.40
20120328|055434203|BRGYY|50|BG GROUP PLC ADS(RP 5 ORD SHS)|23.55
20120328|05545E209|BBL|1407|BHP BILLITON P/C SPONS ADR|60.97
20120328|05548B103|BZHGY|200|BHG S.A. - BRAZIL HOSPITALITY |11.77
20120328|05561Q201|BOKF|1000|BOK FINL CORP|56.54
20120328|055630107|BPT|517|BP PRUDHOE BAY ROYALTY TR|126.99
20120328|055639108|BPZ|29395|BPZ RESOURCES INC COM STK|4.23
20120328|05564E601|BREPRD|160|BRE PROPERTIES INC PFD SER D|25.13
20120328|05565A202|BNPQY|167|BNP PARIBAS SPONS ADR|24.90
20120328|055662100|BSDM|2075|BSD MEDICAL CORP (DEL)|2.09
20120328|05573H108|BLMT|100|BSB BANCORP INC MD|11.20
20120328|05577E101|BT|1368|BT GROUP PLC ADS ( 10 ORD SHS)|36.24
20120328|055921100|BMC|4854|BMC SOFTWARE, INC|39.95
20120328|05606L100|BYDDY|5970|BYD Company Ltd Unsponsored AD|5.15
20120328|05616B100|MPV|94|BABSON CAP PARTN INVS TRSH BEN|15.00
20120328|05633T209|BACPRC|20|BAC CAP TR XII GTD CAP SECS|24.61
20120328|05644R101|BONE|15000|BACTERIN INTL HLDGS INC INC CO|2.26
20120328|05709R103|BAJFF|16199|BAJA MINING CORP|1.00
20120328|057149106|BKR|677|BAKER MICHAEL CORP|24.30
20120328|057665200|BCPC|886|BALCHEM CORP|29.66
20120328|057755100|BWINA|450|BALDWIN & LYONS INC CL-A|22.75
20120328|058498106|BLL|29|BALL CORP|42.35
20120328|058516105|BTN|300|BALLANTYNE STRONG INC|5.08
20120328|058586108|BLDP|19821|BALLARD POWER SYS INC|1.48
20120328|058823105|BLTA|13002|BALTIA AIR LINES INC|0.03
20120328|05946K101|BBVA|154|BANCO BILBAO VIZ ARGENTARA ADS|8.06
20120328|059460303|BBD|4694|BANCO BRADESCO ADS REP ONE PFD|18.11
20120328|059460402|BBDO|18540|BANCO BRADESCO SA|15.78
20120328|059520106|BCH|1040|BANCO DE CHILE ADS (REP 600 SH|94.14
20120328|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|5.65
20120328|05961W105|BMA|433|BANCO MACRO S.A. ADS (EA REPTS|19.67
20120328|05965X109|SAN|3003|BANCO SANTANDER-CHILE ADS|86.97
20120328|05967A107|BSBR|30472|BANCO SANTANDER BRASIL SA ADS |9.62
20120328|05969A105|TBBK|803|THE BANCORP BANK|9.79
20120328|05969E305|BXSPRA|1404|BANCORPSOUTH CAPITAL TR I PFD |26.06
20120328|05978R107|BTFG|1100|BANCTRUST FINANCIAL GROUP INC |1.20
20120328|059915108|BKJ|529|BANCORP OF NEW JERSEY INC COM |9.25
20120328|060505104|BAC|9521|BANK OF AMERICA CORP|9.60
20120328|060505146|BACWSA|21583|BK OF AMER CORP WARRANTS EXP 0|4.72
20120328|060505401|IKJ|9232|BANK OF AMERICA CORPORATION 6.|25.36
20120328|060505500|IKL|4414|BANK OF AMERICA CP 5.50% SUB N|24.73
20120328|060505559|BMLPRQ|578|BK OF AMERICA DEP SHS RPSTG 1/|25.66
20120328|060505583|BMLPRL|198|BK OF AMERICA DEP SHS RPSTG|20.11
20120328|060505591|BMLPRJ|20635|BK OF AMERICA DEP SHS RPSTG 1/|20.39
20120328|060505609|IKM|1218|BANK OF AMER CP 5.875% SUB INT|25.02
20120328|060505633|BMLPRG|2341|BK OF AMERICA DEP SHS REPSTG 1|19.33
20120328|060505682|BACPRL|20|BANK OF AMERICA CORP NON CUMUL|987.00
20120328|060505724|BACPRJ|190|BANK OF AMERICA CORP Depositar|25.10
20120328|060505740|BACPRI|2700|Bank Amer Corp Dep Sh Repstg 1|24.56
20120328|060505765|BACPRH|300|BANK OF AMERICA CORPORATION DE|25.68
20120328|060505815|BACPRE|627|BANK OF AMERICA CORP DEP SH RE|20.50
20120328|060505831|BACPRD|1318|BK OF AMER CORP DEPO SHS REPTS|23.91
20120328|060505864|IKR|2074|BANK OF AMERICA CORP 6% INTERN|25.11
20120328|06052E525|SHN|8|BANK AMERICA CORP MKT INDEX TA|11.35
20120328|06052H742|CGQ|1000|BANK AMER SPX CAPPED LEVER IND|12.70
20120328|06052K448|MHM|100|BANK AMER CORP MARKET INDEX TG|10.63
20120328|062540109|BOH|100|BANK OF HAWAII CORPORATION|47.91
20120328|063671101|BMO|113|BANK OF MONTREAL|59.86
20120328|063770101|BNNP|400|Bank of Napa NA (CA) Common St|4.00
20120328|063904106|OZRK|516|BANK OF THE OZARKS INC|31.43
20120328|064149107|BNS|2736|BANK OF NOVA SCOTIA (F)|57.15
20120328|06423W204|JPMPRO|300|BANK ONE CAP VI 7.20%|25.81
20120328|06424J103|BOCH|49|BANK OF COMMERCE HOLDINGS (CA)|4.36
20120328|065908808|BBX|953|BANKATLANTIC BANCORP INC CL A |4.03
20120328|066011206|BKJAY|323|BANK YOKOHAMA LTD JAPAN ADR|20.30
20120328|066286303|BNKJF|854|BANKERS PETROLEUM LTD ORD SHS |3.98
20120328|06738C794|GSP|215|BARCLAYS BANK PLC IPATH EXCH T|36.38
20120328|06738G407|JJM|110|BARCLAYS BK PLC IPATH DJ-UBS I|37.28
20120328|06738G878|AYT|7|IPATH GEMS ASIA 8 ETN|47.77
20120328|067383109|BCR|891|BARD C R INC|98.79
20120328|06739F101|JJC|25996|BARCLAYS BK PLC IPATH DJ-UBS C|49.62
20120328|06739F119|JJN|48|BARCLAYS BK PLC IPATH DJ-UBS N|25.45
20120328|06739F390|BCSPR|2464|BARCLAYS BANK PLC ADR SER 2 RE|24.15
20120328|06739H198|JJT|1103|BARCLAYS BK PLC IPATH DJ-UBS T|52.20
20120328|06739H214|SGG|74|BARCLAYS BK PLC IPATH DJ-UBS S|88.44
20120328|06739H297|JO|678|BARCLAYS BK PLC IPATH DJ-UBS C|45.98
20120328|06739H305|JJG|784|BARCLAYS BK PLC IPATH DJ-UBS G|46.09
20120328|06739H313|NIB|2091|BARCLAYS BK PLC IPATH DJ-UBS C|31.55
20120328|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|27.00
20120328|06739H412|ICI|158|BARCLAYS BANK PLC, IPATH OPTIM|46.33
20120328|06739H644|GAZ|80858|BARCLAYS BK PLC IPATH DJ-UBS N|3.62
20120328|06739H750|JJE|273|BARCLAYS BK PLC IPATH DJ-UBS E|18.63
20120328|06739H776|BCSPRA|160|BARCLAYS BK PLC SPON ADR REP C|24.90
20120328|06740C261|VXX|342452|BARCLAYS BK PLC IPATH S&P 500 |17.21
20120328|06740C519|VXZ|556|IPATH S&P 500VIX MID TERM FUTU|46.90
20120328|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |165.02
20120328|06740L444|DLBS|1051|BARCLAYS BK PLC IPATH US 30 YR|35.21
20120328|06740L477|STPP|2205|BARCLAYS BK PLC IPATH BARCLAYS|41.17
20120328|06740L527|DLBL|88|BARCLAYS BK PLC IPATH US DURAT|63.31
20120328|06740L592|XXV|400|BARCLAYS BANK PLC IPATH INV S&|36.43
20120328|06740P114|BCM|35|BARCLAYS BK PLC IPATH PURE BET|45.99
20120328|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|45.90
20120328|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|35.75
20120328|06740P213|NINI|7|BARCLAYS BK PLC IPATH PURE BET|32.88
20120328|06740P221|OLEM|214|BARCLAYS BK PLC IPATH PURE BET|46.78
20120328|06740P239|DCNG|80|BARCLAYS BK PLC IPATH SEASONAL|27.45
20120328|06740P296|HEVY|268|BARCLAYS BK PLC IPATH PURE BET|41.25
20120328|06740P304|ROSA|161|BARCLAYS|15.30
20120328|06740P502|RTSA|517|BARCLAYS BK PLC IPATH SX RUSSE|20.63
20120328|06740P601|SFLA|114|BARCLAYS BK PLC IPATH LX S&P 5|81.98
20120328|06740P643|DFVS|40|BARCLAYS BK PLC IPATH US TREAS|43.04
20120328|06740P700|SFSA|100|BARCLAYS BK PLC IPATH SX S&P 5|15.18
20120328|06741L609|XVZ|284|BARCLAYS BK PLC IPATH S&P DYNA|58.11
20120328|067594101|BCCI|615|BARISTAS COFFEE CO INC COM STK|0.10
20120328|067680207|BRRAY|12932|BARLOWORLD LTD ADR|12.58
20120328|067774109|BKS|11186|BARNES & NOBLE INC|14.17
20120328|067901108|ABX|33422|BARRICK GOLD CORP|43.80
20120328|068463108|BBSI|19|BARRETT BUSINESS SVCS INC|19.98
20120328|06985P100|BAS|1000|BASIC ENERGY SERVICES, INC.|17.63
20120328|070203104|BSET|1200|BASSETT FURNITURE IND INC|9.16
20120328|070490107|BCCEF|7000|BACTECH ENVIRONMENTAL CORP ORD|0.15
20120328|071813109|BAX|25|BAXTER INTL INC;COM USD1|60.26
20120328|072730302|BAYRY|14|BAYER AG SPONS ADR|71.61
20120328|07317Q105|BTE|2053|BAYTEX ENERGY CORP (CDA)|53.01
20120328|073271108|BV|855|BAZAARVOICE INC COM|19.73
20120328|07329M100|BFR|712|BBVA BANCO FRANCES NS.A.|6.13
20120328|073295107|BBCN|755|BBCN BANCORP INC|11.07
20120328|073685109|BECN|108|BEACON ROOFING SUPPLY, INC.|26.93
20120328|07556Q105|BZH|11520|BEAZER HOMES USA INC|3.41
20120328|07556Q501|BZU|1175|BEAZER HOMES USA, INC 7.25% TA|15.50
20120328|075887109|BDX|34|BECTON DICKINSON & CO|77.76
20120328|075896100|BBBY|120|BED BATH & BEYOND INC|67.37
20120328|076526102|BMSTA|3700|BEDMINSTER NATIONAL CORP CL A |.
20120328|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|12.92
20120328|077701100|BGAOY|1126|Belgacom SA Unsponsored ADR (B|6.40
20120328|078314101|BLLXF|49830|BELLATRIX EXPLORATION LTD ORDI|5.42
20120328|078454105|BELLY|93|Belle International Holdings L|93.49
20120328|079476107|BHVCF|16085|BELLHAVEN COPPER & GOLD, INC O|0.39
20120328|080555105|BLC|3110|BELO CORP SER A|7.34
20120328|081437105|BMS|7|BEMIS INC|32.14
20120328|08173R104|BNCL|4|BENEFICIAL MUTUAL BANKCORP COM|9.01
20120328|084080209|BRGO|4678|BERGIO INTERNATIONAL, INC. NEW|.
20120328|084098201|BERX|1|BERING EXPLORATION, INC. COMMO|0.31
20120328|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120328|084670702|BRKB|113|BERKSHIRE HATHWY INC(HLDG CO)B|81.76
20120328|084690205|BIRPRA|162|BERKSHIRE INCM REALTY INC 9% S|27.50
20120328|085789105|BRY|634|BERRY PETROLEUM CO CL A|49.65
20120328|086516101|BBY|24|BEST BUY CO INC|26.93
20120328|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.50
20120328|088606108|BHP|756|BHP BILLITON LIMITED ADS ( 2 O|71.48
20120328|08861T107|BGMD|92|BG MEDICINE INC|6.26
20120328|08915P101|BGFV|375|BIG 5 SPORTING GOODS CORP|8.39
20120328|089302103|BIG|117|BIG LOTS INC.|46.81
20120328|090053109|BILB|92000|BILL THE BUTCHER INC COM STK (|0.13
20120328|090174103|BMPI|12121|BILLMYPARENTS, INC. COMMON STO|0.41
20120328|09058M103|BASI|2571|BIOANALYTICAL SYSTEMS INC|1.30
20120328|09058V103|BCRX|523|BIOCRYST PHARMACEUTICALS INC|5.21
20120328|09060J106|BDSI|6036|BIODELIVERY SCIENCES INTL INC |2.33
20120328|09061H307|BMRA|212|BIOMERICA INC|0.78
20120328|09061Q307|BNET|457|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20120328|090619107|BMTL|77|BioMedical Technology Solution|0.04
20120328|09062F201|BHRT|417884|BIOHEART, INC. COM|0.04
20120328|09062X103|BIIB|500|BIOGEN IDEC INC|126.23
20120328|090621103|BONU|791735|BIONEUTRAL GROUP, INC. COM STK|0.06
20120328|09063H206|BMRPRA|474|BIOMED REALTY TRUST, INC 7.375|25.39
20120328|09064M105|BIOD|7916|BIODEL INC COM STK (DE)|0.60
20120328|090643206|BNVI|14318|BIONOVO, INC|0.04
20120328|09065A100|BLGO|1000|BioLargo, Inc. Common Stock|0.35
20120328|09065V203|BPAX|41395|BIOSANTE PHARMACEUTICALS INC|0.71
20120328|090655101|BRTX|1000|BIORESTORATIVE THERAPIES, INC.|0.03
20120328|09066L105|BTX|1407|BIOTIME INC|4.86
20120328|09067D201|BBHYL|1|BIOTECH HLDRS TR HLD CO DP REC|120.45
20120328|090678103|BSPM|781|BIOSTAR PHARMACEUTICALS, INC C|0.63
20120328|09070K200|BSRC|12|BIOSOLAR INC COM STK(NV)|1.25
20120328|09070W105|BSHF|14320|Bioshaft Water Technology, Inc|0.18
20120328|09070Y101|BMSPF|14122|Biomass Secure Power Inc Ordin|.
20120328|09071M106|BLRX|2000|BIOLINERX LTD SPONSORED ADR (I|3.13
20120328|09071U108|BION|87407|BIO NITROGEN CORPORATION COMMO|0.88
20120328|090911108|BLTI|3240|BIOLASE TECHNOLOGY INC|2.82
20120328|091727107|BITA|274|BITAUTO HOLDINGS LTD SPONSORED|5.56
20120328|09179E204|BZRT|75000|BIZROCKET.COM INC NEW|1.05
20120328|09179E303|BZRTD|500|BIZROCKET.COM INC. (NEW)|0.38
20120328|091941104|BGT|66|BLACKROCK FLOATING RATE INCOME|14.40
20120328|09202G101|BDE|790|BLACK DIAMOND, INC COM|9.60
20120328|09236T103|BHCG|300|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20120328|09247B109|RFA|254|BLACKROCK INVESTMENT QUALITY M|12.86
20120328|09247C107|RNJ|1427|BLACKROCK(NJ)INVT QUAL MUNI TR|13.50
20120328|09247D105|BKN|200|BLACKROCK INVT QUALITY MUNI TR|15.35
20120328|092475102|BNA|220|BLACKROCK INCOME OPPORTUNITY T|10.55
20120328|092479104|BYM|302|BLACKROCK MUNI INC QUAL TR COM|14.79
20120328|09248C106|BPK|2337|BLACKROCK MUNICIPAL 2018 TERM |16.44
20120328|09248D104|BUI|4640|BLACKROCK UTIL & INFRASTRCTURE|18.54
20120328|09248E102|BFZ|747|BLACKROCK CALIFORNIA MUNICIPAL|14.71
20120328|09248F109|BFK|1434|BLACKROCK MUNICIPAL INCOME TRU|14.26
20120328|09248H105|BBF|100|BLACKROCK MUNICIPAL INCOME INV|14.28
20120328|09248J101|BNJ|1151|BLACKROCK NEW JERSEY MUNICIPAL|15.65
20120328|09248K108|BLH|65|BLACKROCK N.Y. MUNI 2018 TRM T|16.39
20120328|09248L106|BNY|661|BLACKROCK NEW YORK MUNICIPAL I|15.67
20120328|09248R103|BPS|840|BLACKROCK PENN STRT MNI TST|14.82
20120328|09248T109|BSD|5568|BLACKROCK STRATGC MNI TST SBI |14.03
20120328|092481100|BHV|150|BLACKROCK VA MUNI BD TST|19.22
20120328|09249A109|BLJ|5044|BLACKROCK NEW JERSEY MUNI BD T|15.90
20120328|09249C105|BJZ|4862|BLACKROCK CALIF MUNI 2018 TRM |16.59
20120328|09249G106|BHD|10666|BLACKROCK STRATEGIC BOND TRUST|14.33
20120328|09249H104|BBK|2980|BLACKROCK MUNICIPAL BOND TR|15.82
20120328|09249K107|BIE|72|BLACKROCK MUNICIPAL BOND INVES|15.16
20120328|09249L105|BZM|85|BLACKROCK MARYLAND MUNI BD TST|16.44
20120328|09249N101|BLE|484|BLACKROCK MUNI INCOME TRUST II|15.23
20120328|09249R102|BFY|3|BLACKROCK NY MUNI INC TRUST II|15.31
20120328|09249U105|BSE|800|BLACKROCK NEW YORK MUNI INC QU|14.86
20120328|09249V103|BPP|1152|BLACKROCK CREDIT ALLOCATION IN|11.33
20120328|09249W101|BLW|24998|BLACKROCK LTD DURATION INCM TS|17.93
20120328|09249X109|BKK|2318|BLACKROCK MUNI 2020 TERM TRUST|15.71
20120328|09250D109|BQY|1372|BLACKROCK S&P QUALITY RANKINGS|13.09
20120328|09250E107|HIS|4699|BLACKROCK HIGH INCM SHS SHS BE|2.26
20120328|09250G102|BAF|392|BLACKROCK MUNI INC INVT QUAL T|14.89
20120328|09250M109|BFO|267|BLACKROCK FLORIDA MUN 2020 TER|15.36
20120328|09250W107|BME|768|BLACKROCK HEALTH SCIENCES TRUS|27.66
20120328|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|3.75
20120328|092508100|BTZ|877|BLACKROCK CREDIT ALLOCATION IN|13.25
20120328|09253N104|MHD|958|BLACKROCK MUNI HOLDINGS FUND, |17.64
20120328|09253P109|MUH|2583|BLACK ROCK MUNI HOLDINGS FUND |15.72
20120328|09253R105|MVF|2451|BLACKROCK MUNIVEST FUND, INC. |10.39
20120328|09253T101|MVT|2090|BLACKROCK MUNIVEST FUND II|16.26
20120328|09253U108|BX|929|THE BLACKSTONE GROUP L.P. COM |15.60
20120328|09253W104|MYD|74|BLACKROCK MUNI YIELD FUND, INC|15.04
20120328|09253X102|MUI|378|BLACK ROCK MUNI INTERMEDIATE D|15.54
20120328|09253Y100|MEN|1359|BLACKROCK MUNI ENHANCED FUND, |11.33
20120328|09254A101|MUS|2359|BLACKROCK MUNIHLDGS QUALITY FN|13.89
20120328|09254B109|BCF|1634|BLACKROCK REAL ASSET EQUITY TR|11.82
20120328|09254E103|MYI|2805|BLACKROCK MUNIYIELD QUALITY FN|14.23
20120328|09254F100|MQY|1737|BLACKROCK MUNI YIELD QUALITY F|15.25
20120328|09254G108|MQT|10116|BLACKROCK MUNI YIELD QUALITY F|13.50
20120328|09254K109|MZA|4928|BLACKROCK MUNIYIELD ARIZONA FU|14.50
20120328|09254L107|MUC|701|BLACKROCK MUNIHLDGS CALIFORNIA|14.87
20120328|09254N103|MCA|1966|BLACKROCK MUNIYIELD CALIFORNIA|14.73
20120328|09254P108|MFL|3296|BLACKROCK MUNIHLDGS INVST QUAL|14.40
20120328|09254R104|MYF|3397|BLACKROCK MUNIYIELD INVESTMENT|15.16
20120328|09254W103|MYM|2195|BLACKROCK MUNIYIELD MICHIGAN Q|13.87
20120328|09254Y109|MYJ|3931|BLACKROCK MUNI YLD NJ FUND INC|15.59
20120328|092546100|BQR|7260|BLACKROCK ECOSOLUTIONS INVESTM|10.02
20120328|09255A100|MJI|1462|BLACKROCK MUNIYLD NJ QUALITY F|15.29
20120328|09255E102|MYN|1066|BLACKROCK MUNIYLD NY QUALITY F|13.81
20120328|09255G107|MPA|952|BLACKROCK MUNIYLD PA QUAL FND |15.35
20120328|09255H105|PSY|524|BLACKROCK CREDIT ALLOCATION IN|10.62
20120328|09255J101|PSW|329|BLACKROCK CREDIT ALLOCATION IN|9.98
20120328|09255K108|EGF|155|BLACKROCK ENHANCED GOVT FUND I|15.18
20120328|09255M104|CYE|447|BLACKROCK CORP HG YLD FD III, |7.74
20120328|09255P107|HYT|6242|BLACKROCK CORP HIGH YLD FD VI |12.58
20120328|09255R103|DSU|3966|BLACKROCK DEBT STRATEGIES FD I|4.20
20120328|09255T109|ARK|4215|BLACKROCK SR HIGH INCM FD INC |4.16
20120328|09255W102|DVF|476|BLACKROCK DIV INCM STRATEGIES |10.10
20120328|09257A108|BCX|5911|BLACKROCK RES & COMMODITIES|15.19
20120328|09257D102|BGX|14758|BLACKSTONE / GSO LONG SHORT CR|18.20
20120328|09259M100|BWMS|5560|Blackwater Midstream Corp. Com|0.50
20120328|093439107|BLAP|15628|BLAST APPLICATIONS INC COM STK|.
20120328|09348R300|ADRE|189|BLDRS EMERGING MKTS 50 ADR IND|42.87
20120328|09354V203|BLKL|2989|BLINK LOGIC INC. NEW COMMON ST|.
20120328|093671105|HRB|19|BLOCK H & R INC|16.99
20120328|095395307|BDCO|1000|BLUE DOLPHIN ENERGY CO NEW COM|8.77
20120328|095428108|BBLU|375|BLUE EARTH, INC. COMMON STOCK |1.35
20120328|09578R103|NILE|9948|BLUE NILE INC|34.00
20120328|096005103|BLRGZ|100|BLUE RIDGE-BIG R E PRD CTFS|11.62
20120328|096231105|BXG|155|BLUEGREEN CORP|4.17
20120328|09624H109|BXC|13|BLUELINX HOLDINGS INC.|2.69
20120328|09625U208|BKEPP|300|BLUEKNIGHT ENERGY PARTNERS L P|8.50
20120328|09626A102|BKSD|5000|BLUEPRINT TECHNOLOGIES INC COM|.
20120328|09656G201|BKPRE|1287|BNY CAPITAL IV 6 7/8% PF SER-E|25.75
20120328|096627104|BWP|132|BOARDWALK PIPELINE PARTNERS, L|26.99
20120328|096813209|BHKLY|25|BOC HONG KONG (HLDGS) LTD SPON|56.28
20120328|09689U102|BODY|1155|BODY CENTRAL CORP COM STK|27.46
20120328|097023105|BA|17352|BOEING CO;COM USD5|74.81
20120328|097316103|BOPH|143|BOHAI PHARMACEUTICALS GROUP IN|0.13
20120328|09746Y105|BZ|738|BOISE INC COM STK (DE)|8.49
20120328|09767T100|BOLC|1100|BOLLENTE COMPANIES, INC. COMMO|1.50
20120328|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.06
20120328|09776J101|BONT|556|BON-TON STORES INC (THE)|9.61
20120328|097824106|BONZ|3001|BONANZA GOLDFIELDS CORP. COM S|0.02
20120328|097839104|BGOI|10767|BONANZA OIL & GAS, INC. COMMON|.
20120328|09789A204|BNLB|23980|Bond Laboratories, Inc. NEW Co|0.09
20120328|09858M204|BMER|683|BOOMERANG SYSTEMS, INC. COMMON|5.50
20120328|099724106|BWA|60|BORGWARNER INC|85.99
20120328|100557107|SAM|3810|BOSTON BEER CO INC (THE) CL-A |105.00
20120328|101121101|BXP|79|BOSTON PROPERTIES INC.|104.14
20120328|101137107|BSX|100|BOSTON SCIENTIFIC CORP|6.18
20120328|101541100|BTF|254|BOULDER TOTAL RETURN FD INC|17.13
20120328|102100104|BORK|15934|BOURQUE INDUSTRIES, INC. COMMO|0.41
20120328|10211F100|BVX|52|BOVIE MEDICAL CORP|2.70
20120328|10503G105|TBBC|3530|BRAINY BRANDS CO INC COM|0.02
20120328|105105100|BMBLY|701|Brambles Ltd Unsponsored ADR (|14.59
20120328|105368401|BDNPRC|250|BRANDYWINE REALTY TRUST 7.50% |25.66
20120328|105368500|BDNPRD|367|BRANDYWINE RLTY TR PFD SER D% |25.60
20120328|10552T107|BRFS|1903|BRF-BRASIL FOODS S.A. ADS (EA |20.62
20120328|105532105|BAK|1700|BRASKEM S.A. ADS (EA REPTG FOU|16.58
20120328|10567B109|BBRG|535|BRAVO BRIO RESTAURANT GROUP, I|20.06
20120328|106764103|BZC|182|BREEZE-EASTERN CORPORATION COM|8.30
20120328|106787104|BFDI|101516|BREKFORD CORP COM STK (DE)|0.65
20120328|108035106|BDGE|30|BRIDGE BANCORP|22.01
20120328|109043109|BGG|2107|BRIGGS & STRATTON CORP|18.04
20120328|10921T101|BCOV|1365|BRIGHTCOVE, INC COM|22.33
20120328|109490102|BRD|1187|BRIGUS GOLD CORP COM STK|0.79
20120328|109641100|EAT|3|BRINKER INTL INC|27.86
20120328|109703108|BNXR|520|BRINX RESOURCES LTD|0.13
20120328|110122108|BMY|20|BRISTOL MYERS SQUIBB COMPANY|33.67
20120328|111013108|BSYBY|40|BRITISH SKY BRDCSTNG ADS (EACH|44.26
20120328|111091104|BKBK|22|BRITTON & KOONTZ CAP CORP|8.59
20120328|11131M100|BCST|4000|BROADCAST INTERNATIONAL INC|0.39
20120328|111320107|BRCM|6489|BROADCOM CORP CL-A|38.95
20120328|11133B409|BSFT|118|BROADSOFT INC COM STK (DE)|40.08
20120328|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|24.80
20120328|112900105|BPO|50000|BROOKFIELD OFFICE PROPERTIES. |17.12
20120328|115637209|BFB|628|BROWN-FORMAN CORP CL-B|83.72
20120328|115736100|BWS|9602|BROWN SHOE COMPANY INC|9.54
20120328|115867103|BWMG|8999|BROWNIE'S MARINE GROUP, INC. C|0.04
20120328|117043109|BC|250|BRUNSWICK CORP|26.46
20120328|118440106|BKE|1357|BUCKLE INC (THE)|48.53
20120328|119848109|BWLD|300|BUFFALO WILD WINGS INC|92.21
20120328|120076104|BBW|199|BUILD-A-BEAR WORKSHOP INC|5.30
20120328|12008R107|BLDR|1200|BUILDERS FIRST SOURCE, INC.|4.48
20120328|120458104|BLVT|15000|BULOVA TECHNOLOGY GROUP INC CO|.
20120328|120738406|BZLFY|49|BUNZL PLC ADS (RP 5 ORD SHS)|80.39
20120328|123720104|BUKS|296|BUTLER NATIONAL CORP|0.34
20120328|124651100|CCGGY|85|C & C GROUP PLC SPONSORED ADR |15.39
20120328|12467B304|CJES|113483|C&J ENERGY SVCS INC COM STK (D|17.81
20120328|12477X106|CAP|691|CAI INTERNATIONAL, INC.|18.60
20120328|124830100|CBL|895|CBL &ASSOCIATES PROPERTIES INC|19.32
20120328|124830605|CBLPRD|149|CBL & ASSOCIATES PROP, INC. DE|25.05
20120328|124867102|CAW|315|C C A INDUSTRIES INC|4.68
20120328|125009100|CYSNF|2000|C COM SATELLITE SYS INC|0.79
20120328|12504L109|CBG|19|CBRE GROUP INC CL A|20.42
20120328|125137109|CEC|70|CEC ENTERTAINMENT INC|38.87
20120328|125141101|CECE|466|CECO ENVIRONMENTAL CORP|7.70
20120328|125151100|CFK|1327|CE FRANKLIN LTD|9.75
20120328|125269100|CF|1362|CF INDUSTRIES HOLDINGS, INC.|187.53
20120328|12541M102|CHG|96|CH ENERGY GRP INC(HOLDING CO) |67.00
20120328|12541W209|CHRW|106|C.H. ROBINSON WORLDWIDE INC NE|65.35
20120328|12542R209|CHSCP|157|CHS INC CUM REDEMABLE PFD 8%|29.52
20120328|125491100|CIFAF|190|CI Financial Corp. Ordinary Sh|23.02
20120328|12561J104|CKFB|581|CKF BANCORP INC|8.95
20120328|12562N104|CKX|561|CKX LANDS, INC|12.15
20120328|12572Q105|CME|2|CME GROUP, INC|294.10
20120328|125749101|CMGO|4989|CMG HOLDINGS, INC. COMMON STOC|.
20120328|125919308|CVU|237|CPI AEROSTRUCTURES INC|15.21
20120328|126128107|CCNE|1452|CNB FINL CORP (PA)|17.06
20120328|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|212.87
20120328|12618Y203|HZD|160|STRUCTURED PROD CORP 6.40% COR|26.51
20120328|126349109|CSGS|987|CSG SYS INTERNATL INC|15.59
20120328|12637N105|CMXHY|527|CSL Ltd Unsponsored ADR (Austr|18.08
20120328|126382100|CSNVY|210|Csm Nv Unsponsored ADR (Nether|18.12
20120328|126408103|CSX|3|CSX CORP|22.06
20120328|12642X106|CTCM|14050|CTC MEDIA INC COM STK|11.79
20120328|126576206|CUI|1000|CUI GLOBAL, INC. COMMON STOCK |4.76
20120328|126600105|CVBF|535|CVB FINANCIAL CORP|11.69
20120328|126601103|CVV|1010|CVD EQUIPMENT CORP|13.26
20120328|126633106|UAN|2603|CVR PARTNERS LP COM|26.63
20120328|12673A108|CYS|2362|CYS INVTS INC COM STK (MD)|13.00
20120328|12673P105|CA|800|CA, INC.|27.88
20120328|12679N203|GYB|1653|CORP ASSET BKD CP CABCO SER 20|18.25
20120328|12679R204|GYC|1907|CABCO SER 2004-102 TR SBC COMM|22.89
20120328|126804301|CAB|272|CABELA'S INCORPORATED|39.52
20120328|12686C109|CVC|195|CABLEVISION SYS CP NY GRP CL-A|14.90
20120328|12709P103|CCMP|393|CABOT MICROELECTRONICS CORP|39.46
20120328|127537207|CDZI|1649|CADIZ INC NEW|9.67
20120328|12802T101|DVR|1140|CAL DIVE INTERNATIONAL INC COM|3.36
20120328|12811L107|CHW|3225|CALAMOS GLOBAL DYNAMIC INCOME |8.81
20120328|12811P108|CHY|385|CALAMOS CONV & HIGH INCOME FD |12.60
20120328|128117108|CHI|95|CALAMOS CONV OPPORTUNITIES & I|12.68
20120328|128118106|CGO|1488|CALAMOS GLOBAL TOTAL RETURN FU|14.99
20120328|128125101|CSQ|600|CALAMOS STRATEGIC TOTAL RETURN|9.93
20120328|128126109|CAMP|2411|CALAMP CORP|4.81
20120328|128246105|CVGW|4407|CALAVO GROWERS INC|27.48
20120328|129603106|CCC|1|CALGON CARBON CORP|15.75
20120328|130255102|CLGL|41423|California Gold Corp. Common S|0.07
20120328|130788102|CWT|952|CALIFORNIA WTR SVC GRP(HLDG CO|18.39
20120328|13100M509|CALX|488|CALIX , INC COMMON STOCK|9.25
20120328|131193104|ELY|51|CALLAWAY GOLF CO|7.07
20120328|13123E500|CALD|106|CALLIDUS SOFTWARE INC|8.20
20120328|131347304|CPN|69|CALPINE CORPORATION COMMON STO|16.88
20120328|13169Q102|CALW|1067|CALWEST BANCORP (CA)|0.31
20120328|131722605|CBMC|6778|CALYPTE BIOMEDICAL CORP NEW|0.01
20120328|131745101|CAK|16105|CAMAC ENERGY INC COMMON STOCK |1.00
20120328|132011107|CBM|1286|CAMBREX CORP|6.99
20120328|13322V105|CIS|409|CAMELOT INFORMATION SYSTEMS IN|3.70
20120328|13342B105|CAM|31|CAMERON INTERNATIONAL CORPORAT|51.34
20120328|134429109|CPB|31|CAMPBELL SOUP CO CAPITAL|33.05
20120328|13466Y204|CCGPRA|500|CAMPUS CREST CMNTYS INC 8% CUM|25.48
20120328|136069101|CM|518|CANADIAN IMPERIAL BK OF COMMER|77.53
20120328|136375102|CNI|25|CDN NATL RAILWAY FULLY PD SHS |80.10
20120328|13643E105|COSWF|4209|CANADIAN OIL SANDS LTD. ORDINA|22.15
20120328|136635109|CSIQ|61722|CANADIAN SOLAR INC. COM|3.27
20120328|137576104|CFPZF|638|Canfor Corporation New Ordinar|12.06
20120328|137648101|CBIS|23382|Cannabis Science, Inc. Common |0.11
20120328|138763305|CNYC|3699|CANYON COPPER CORP. COMMON STO|0.12
20120328|139098107|CGEMY|335|CAP GEMINI SA ADR (FR)|22.71
20120328|139674105|CCBG|81|CAPITAL CITY BK GROUP INC|7.37
20120328|140288101|LSE|2500|CAPLEASE, INC|4.05
20120328|14040H105|COF|91|CAPITAL ONE FINANCIAL CORP|56.88
20120328|14040H139|COFWS|1510|CAPITAL ONE FINANCIAL CORP|23.64
20120328|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.36
20120328|140475104|CSU|444|CAPITAL SENIOR LIVING CORP|9.26
20120328|140501107|CSWC|600|CAPITAL SOUTHWEST CORP|95.50
20120328|14056D105|CBCR|1347|CAPITOL BANCORP LTD|0.38
20120328|14067D102|CPST|273019|CAPSTONE TURBINE CORP|1.05
20120328|14067E308|CMOPRB|240|CAPSTEAD MTG $1.26CUM CV PFD-B|14.60
20120328|14069X106|WELL|9909|CAPSALUS CORP|0.01
20120328|14074Y206|CCGI|4586|CAR CHARGING GROUP INC COMMON |1.65
20120328|140781105|CRR|47040|CARBO CERAMICS INC|103.18
20120328|14110P102|CNXAY|500|CARBON ENERGY LTD SPONSORED AD|1.78
20120328|141337105|CARB|451|CARBONITE INC COM STK (DE)|11.02
20120328|14140U105|CDY|130|CARDERO RES CORP.|1.19
20120328|14149Y108|CAH|3101|CARDINAL HEALTH INC|43.31
20120328|14159U202|CRME|11128|CARDIOME PHARMA CORPORATION-NE|0.77
20120328|141607101|CVBT|7039|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20120328|14170T101|CFN|27|CAREFUSION CORPORATION|25.79
20120328|141743104|CRVW|2357|CLEARVIEW COMMUNICATIONS, INC.|1.55
20120328|141916106|CXM|7762|CARDIUM THERAPEUTICS INC|0.28
20120328|142042209|CBOU|752|CARIBOU COFFEE COMPANY INC|17.92
20120328|14218T105|CZMWY|150|CARL ZEISS MEDITEC AG UNSPNOSR|24.21
20120328|142339100|CSL|682|CARLISLE COMPANIES INC|50.61
20120328|143130102|KMX|23|CARMAX, INC.|34.80
20120328|143436400|CKEC|3900|CARMIKE CINEMAS INC - NEW|13.70
20120328|143658300|CCL|25|CARNIVAL CORPORATION (PAIRED S|32.45
20120328|14376R107|CRLN|984|CAROLINA ALLIANCE BANK COMMON |7.70
20120328|143905107|CSV|471|CARRIAGE SERVICES INC|7.28
20120328|144200102|CART|16|CAROLINA TRUST BANK|2.29
20120328|144285103|CRS|46|CARPENTER TECHNOLOGY CORP|52.23
20120328|14521N100|CSBI|4812|CAROLL SHELBY INTL INC|0.24
20120328|146875604|CARV|855|CARVER BANCORP INC COM STK NEW|7.23
20120328|146900105|CADNF|300|CASCADES INC (F)|4.30
20120328|147195101|CASC|62|CASCADE CORPORATION|55.87
20120328|147528103|CASY|148|CASEYS GENERAL STORES INC|55.81
20120328|14754D100|CSH|2479|CASH AMERICA INTERNATIONAL INC|48.81
20120328|14756E106|CVYF|300|Cashmere Valley Financial Corp|25.00
20120328|14808P109|CASS|33|CASS INFORMATION SYSTEMS INC|41.28
20120328|148435100|ROX|49212|CASTLE BRANDS INC COM|0.27
20120328|148906308|CPCAY|365|CATHAY PACIFIC AIRWAYS SP ADR |9.62
20120328|149123101|CAT|4052|CATERPILLAR INC;COM USD1|108.06
20120328|149150104|CATY|1448|CATHAY GENERAL BANCORP I|17.83
20120328|14964U108|CAVM|899|CAVIUM|32.13
20120328|14965R104|CAVR|14210|CAVU Resources Inc Common Stoc|0.01
20120328|149801102|CAZFF|10000|Caza Oil & Gas Inc. Common Sha|0.18
20120328|149841108|CECB|297|CECIL BANCORP INC|0.02
20120328|150185106|FUN|3212|CEDAR FAIR DEP R L.P.|29.56
20120328|150602308|CDRPRA|200|CEDAR REALTY TRUST, INC 8 7/8%|24.99
20120328|150837409|CVM|3111|CEL-SCI CORPORATION|0.50
20120328|150838100|CGI|23|CELADON GROUP INC|16.18
20120328|150934602|CTIC|48075|CELL THERAPEUTICS INC COM STK |1.36
20120328|15100H109|CAKFY|957|Celesio AG Unsponsored ADR (Ge|3.66
20120328|15101Q108|CLS|1231|CELESTICA INC|9.76
20120328|151020112|CELGZ|303|CELGENE CORP CONTINGENT VALUE |1.78
20120328|15115V101|CTIX|1159|Cellceutix Corporation Common |0.46
20120328|15117N305|CLSN|1808|CELSION CORP NEW|1.91
20120328|151290889|CX|45359|CEMEX, S.A.B. DE C.V. ADS (REP|7.83
20120328|15189T107|CNP|851|CENTERPOINT ENERGY, (HDG CO.) |19.54
20120328|15234Q108|EBRB|146|ELETROBRAS CENTRAIS ADR (PRF) |13.25
20120328|15234Q207|EBR|711|ELECTROBRAS CENTRAIS ADR (COM)|9.73
20120328|153435102|CEDC|16970|CENTRAL EUROPEAN DIST CORP|5.40
20120328|153501101|CEF|4719|CENTRAL FD CDA LTD CL A|22.08
20120328|153546106|GTU|507|CENTRAL GOLD TR (CANADA)|64.49
20120328|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120328|155123102|CET|209|CENTRAL SECURITIES CORP|22.08
20120328|155792104|CVBK|900|CENTRAL VIRGINIA BNKSHARES INC|0.91
20120328|156431108|CENX|1900|CENTURY ALUMINUM CO|9.04
20120328|156492100|CNTY|294|CENTURY CASINO INC|3.07
20120328|156635104|CTUY|5|CENTURY NEXT FINANCIAL CORP CO|14.00
20120328|15670S105|CVO|4752|CENVEO INC|3.26
20120328|156700106|CTL|142|CENTURYLINK,INC COMMON STOCK|39.12
20120328|156710105|CRDN|98|CERADYNE INC (CALIF)|32.53
20120328|156718207|CEHC|1100|CEPHAS HOLDING CORP. COMMON ST|0.50
20120328|156834103|CDCH|6106|CERRO DORADO INC|0.06
20120328|157085101|CERS|134|CERUS CORP|4.13
20120328|157210105|CEVA|540|CEVA INC;COM STK USD0.001|23.22
20120328|15910R206|CIHD|170|CHANGDA INTL HLDGS INC NEW (NV|0.42
20120328|15911M107|CYOU|132|CHANGYOU.COM LTD AMERICAN DEP |29.08
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20120328|16117M123|CCHJW|201|CHARTER COMMUNICATIONS INC, WA|18.36
20120328|16122M100|CHFN|223|CHARTER FINANCIAL CORP.|9.22
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20120328|163428105|CHTP|34615|CHELSEA THERAPEUTICS INT'L LTD|3.80
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20120328|16937B109|CHBT|781|China-Biotics, Inc. Common Sto|1.65
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20120328|218681104|CORE|65|CORE MARK HLDG INC|41.37
20120328|21870Q105|COR|1391|CORESITE REALTY CORPORATION CO|23.90
20120328|218868107|COCO|7271|CORINTHIAN|4.28
20120328|219234101|CWRL|3100|CornerWorld Corporation Common|0.19
20120328|21924B203|CLM|1001|CORNERSTONE STRATEGIC VALUE FU|7.59
20120328|21925C101|CFP|1560|CORNERSTONE PROGRESSIVE RETURN|6.72
20120328|219350105|GLW|842|CORNING INCORPORATED|14.21
20120328|21976U109|CNDO|25802|CORONADO BIOSCIENCES INC COM (|8.99
20120328|21987A209|BCA|726|CORPBANCA SPONSORED ADR REPSTG|20.50
20120328|21988G171|JZT|63|LEHMAN ABS CP BKD TR CERT KRAF|25.73
20120328|21988G239|JZS|1191|LEHMAN ABS CORP 5.80 CORP BKD |23.70
20120328|21988G353|XFP|3437|LEHMAN ABS CORPORATION 6.125% |21.75
20120328|21988G395|XFH|863|LEHMAN ABS CORP 8.20 CORP BKD |26.34
20120328|21988G429|XFD|26|LEHMAN ABS CORP 6.70 CORP BKD |23.60
20120328|21988G551|XKN|754|LEHMAN ABS CP 7.70%|25.67
20120328|21988K404|JZK|538|LEHMAN ABS CP 7% BKD TR CERTS |20.52
20120328|21988K701|JZH|500|LEHMAN ABS CORP 6% CP BKD TR C|25.29
20120328|21988K834|JBO|1094|LEHMAN ABS CORP 6.30% C-B TR C|24.00
20120328|21988K875|JZC|999|CORP BKD TR CTFS 2004-4 GOLD S|23.00
20120328|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS |24.31
20120328|22002T108|OFC|66|CORPORATE OFFICE PROP TST SBI |23.43
20120328|22002T504|OFCPRG|340|CORP OFFICE PROPS TST 8%SER G |25.57
20120328|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|25.67
20120328|22080E205|KTBA|1|CORTS TR BELLSOUTH DEB 7%|27.50
20120328|22080R206|KTH|175|STRUC PROD 8.0% CORTS PECO III|30.30
20120328|22080X203|KSA|950|STRUCTURED PROD 8.50% (CORTS) |26.88
20120328|220803100|KTP|2555|CORTS TST JC PEN(CORTS)7.625%9|25.72
20120328|22081B200|KCC|800|STRUCTRED PRODS 8.20% (CORTS) |25.77
20120328|22081G209|KCW|117|STRUCTRED PROD 7.5% CORTS|25.63
20120328|22081P209|KRJ|671|STRUCTURED PRODUCTS 8.10% CORT|25.84
20120328|22082B209|KNR|1471|STRUCTURED PRDS CORP 6.80 CORP|26.59
20120328|22082N203|HYH|25859|CORTS TR WEYERHAEUSER CO TR CT|24.73
20120328|22082P208|HYL|1810|STRUCTURED PRODS CORP 6% CP BK|24.07
20120328|22083B208|HYK|655|CORTS TR GOLDMAN SACHS CAP 1 C|24.07
20120328|221013105|CORVF|34603|CORVUS GOLD INC ORD SHS (CANAD|0.91
20120328|221485105|CPWM|100|COST PLUS INC (OAKLAND,CA)|17.83
20120328|22160K105|COST|8|COSTCO WHOLESALE CORP-NEW|91.28
20120328|22228P203|CPAH|150|COUNTERPATH CORPORATION NEW CO|2.90
20120328|222388209|CFCPRB|238|COUNTRYWIDE CAP V GTD CAP SECS|23.82
20120328|222816100|CVD|1106|COVANCE INC.|48.56
20120328|22282E102|CVA|70|COVANTA HOLDING CORPORATION|16.47
20120328|222862104|CVH|103|COVENTRY HEALTH CARE INC|32.80
20120328|223622101|COWN|61|COWEN GROUP, INC CLASS A NEW C|2.86
20120328|224122101|BREW|193|CRAFT BREW ALLIANCE, INC COM S|6.76
20120328|224633206|CRDA|1000|CRAWFORD & CO CLASS-A|4.00
20120328|225263508|CRMXF|4500|CREAM MINERALS LTD|0.02
20120328|22542D654|DSLV|1610|VELOCITYSHS 3X INVERSE SILVER |31.21
20120328|22542D662|USLV|18312|VELOCITYSHS 3X LG SILVER ETN L|40.20
20120328|22542D670|DGLD|5502|VELOCITYSHS 3X INVERSE GOLD ET|45.14
20120328|22542D688|UGLD|35774|VELOCITYSHARES 3X LONG GOLD ET|46.19
20120328|22542D761|TVIX|1564|CREDIT SUISSE NASSAU VS BRH 2X|7.00
20120328|22542D779|TVIZ|2215|CREDIT SUISSE NASSAU BRH VS 2X|35.17
20120328|22542D787|VIIZ|100|CREDIT SUISSE NASSAU BRH VS VI|65.02
20120328|22542D795|XIV|8014|CREDIT SUISSE NASSAU BRH VS IN|12.05
20120328|22542D811|VIIX|16516|CREDIT SUISSE NASSAU BRH VS VI|37.21
20120328|22542D829|ZIV|1100|CREDIT SUISSE NASSAU BRH VS IN|15.64
20120328|22542D852|MLPN|1000|CREDIT SUISSE AG ETN LNKD TO|24.93
20120328|225426105|CRMZ|9833|CREDITRISKMONITOR.COM INC|2.75
20120328|22544F103|DHY|150|CREDIT SUISSE HGH YLD BD FD|3.13
20120328|225447101|CREE|2072|CREE INC|31.51
20120328|225448208|CRP|1200|CREDIT SUISSE GUERNSEY BRH CAP|26.17
20120328|226372100|CMLP|200|CRESTWOOD MIDSTREAM PARTNERS L|28.47
20120328|226406106|CRESY|314|CRESUD S.A. C I F Y A SP ADR|13.23
20120328|226553105|CXS|69|CREXUS INVESTMENT CORP COMMON |10.54
20120328|227047107|COIHY|344|CRODA INTL PLC ORD UNSPON ADR |16.97
20120328|227443108|XBOR|2591|CROSS BORDER RESOURCES, INC. C|2.04
20120328|227483104|CCRN|13|CROSS COUNTRY HEALTHCARE INC|5.04
20120328|22757R109|CRT|1556|CROSS TIMBERS ROYLTY TR(TR UTS|43.97
20120328|22765D209|CRDS|80|CROSSROADS SYSTEMS INC NEW COM|5.62
20120328|22765F105|CXZ|10731|CROSSHAIR ENERGY CORPORATION|0.52
20120328|22765U102|XTEX|283|CROSSTEX ENERGY LP|16.94
20120328|22765Y104|XTXI|143|CROSSTEX ENERGY INC|14.22
20120328|228411104|CRWN|3391|CROWN MEDIA HOLDINGS INC CL-A |1.58
20120328|228903100|CRY|2705|CRYOLIFE INC.|5.31
20120328|229050208|CYRX|10000|CRYOPORT INC NEW COMMON STOCK |0.72
20120328|22940F103|CRVP|2350|CRYSTAL ROCK HOLDINGS, INC COM|1.08
20120328|22942F101|CRYFQ|1200|CRYSTALLEX INTERNATIONAL CP|0.14
20120328|229675103|QBC|35933|CUBIC ENERGY INC|0.54
20120328|229678107|CBST|1100|CUBIST PHARMACEUTICALS INC|44.12
20120328|230215105|CFI|925|CULP INC.|10.96
20120328|23028A107|CLTR|10000|CULTURE MEDIUM HLDGS CORP COM |.
20120328|230770109|CPIX|100|CUMBERLAND PHARMACEUTICALS INC|7.50
20120328|231021106|CMI|1004|CUMMINS INC|122.51
20120328|231082108|CMLS|3235|CUMULUS MEDIA INC CL-A|3.62
20120328|231082116|CMLSW|500|CUMULUS MEDIA INC. WT PUR SHS |3.65
20120328|231269101|CRIS|21|CURIS, INC.|4.91
20120328|23129S106|FXB|1289|CURRENCYSHARES BRITISH POUND S|158.15
20120328|23129U101|FXA|1803|CURRENCYSHARES AUSTRALIAN DOLL|104.91
20120328|23129V109|FXF|171|CURRENCYSHARES SWISS FRANC TR |109.01
20120328|23129X105|FXC|200|CURRENCYSHARES CANADIAN DOLLAR|99.94
20120328|23130A102|FXY|5194|CURRENCYSHARES JAPANESE YEN TR|118.29
20120328|23130C108|FXE|1037|CURRENCYSHARES EURO TRUST|132.59
20120328|23131C107|FXCH|612|CURRENCYSHARES CHINESE RENMINB|79.74
20120328|23164R104|SRF|14599|CUSHING ROYALTY & INCOME FD|25.09
20120328|232229104|CSI|3659|CUTWATER SELECT INCOME FD COM |19.65
20120328|232437301|CYAN|6|CYANOTECH CORP NEW COM STK|9.63
20120328|23252E106|CYBI|1423|CYBEX INTERNATIONAL INC.|2.30
20120328|23254L108|CYCC|384|CYCLACEL PHARMACEUTICALS INC C|0.68
20120328|23254W104|CYPW|4135|CYCLONE POWER TECHNOLOGIES INC|0.19
20120328|232828301|CYTR|1788|CYTRX CORP|0.38
20120328|23283K105|CYTX|3573|CYTORI THERAPEUTICS, INC. (DE)|2.68
20120328|23283M101|CYDY|1869|CYTODYN, INC.|2.80
20120328|23283X107|CTSO|5840|CYTOSORBENTS CORP COM STK (NV)|0.15
20120328|23304Y100|DBSDY|89|DBS GROUP HOLDINGS LTD SP ADR |45.85
20120328|233051200|DBEF|1021|DBX MSCI EAFE CURRENCY HEDGED |24.84
20120328|233051507|DBJP|4064|DBX MSCI JAPAN CURRENCY HEDGED|26.40
20120328|233052406|TDV|267|DB-X 2040 FUNDS TARGET DATE FU|21.93
20120328|233078302|HRDN|24093|DC BRANDS INTL INC|.
20120328|23317H102|DDR|240|DDR CORP COM SHS (DE)|14.90
20120328|23323G106|DGSE|305|DGSE COMPANIES INC|7.68
20120328|23325P104|DNP|32982|DNP SELECT INCOME FUND, INC.|10.77
20120328|23331A109|DHI|823|DR HORTON INC|15.77
20120328|23331R102|DIMI|5|DIMI TELEMATICS INTERNATIONAL,|2.75
20120328|233331107|DTE|3|DTE ENERGY COMPANY (HLDG CO)|55.34
20120328|233331602|DTZ|1645|DTE ENERGY CO JR SUB DEB SER I|27.28
20120328|23334J107|DTF|3678|DTF TAX-FREE INCOME INC|16.40
20120328|23335C101|DTSI|51|DTS, INC|30.84
20120328|23337C208|KHI|3300|DWS HIGH INCOME TRUST SHS BENE|10.22
20120328|233377407|DXPE|45|DXP ENTERPRISES INC-NEW|44.47
20120328|23338L108|KMM|1800|DWS MULTI-MARKET INCOME TRUST |10.40
20120328|23338M106|KTF|2093|DWS MUNICIPAL INCOME TRUST COM|13.56
20120328|23338N104|KST|6258|DWS STRATEGIC INCOME TRUST|14.42
20120328|23338T101|KSM|272|DWS STRATEGIC MUNI INCOME TRUS|13.85
20120328|23339M204|DHG|3143|DWS HIGH INCOME OPPORTUNITIES |16.00
20120328|233407105|DCHAF|9965|DACHA STRATEGIC METALS,|0.43
20120328|233806306|DNPLY|200|DAI NIPPON PRINTING LTD JAPAN |10.08
20120328|23405X100|DITFY|3|Daito Trust Construction Co Lt|22.25
20120328|234062206|DWAHY|20|DAIWA HOUSE INDUSTRY LTD ADR|135.68
20120328|234064301|DSEEY|800|DAIWA SECURITIES GROUP INC JAP|4.16
20120328|234264109|DAKT|865|DAKTRONICS INC|8.73
20120328|23437P208|DLOV|729|DALECO RESOURCES CORP|0.17
20120328|235851102|DHR|57|DANAHER CORP|55.29
20120328|23624A204|DNIYY|1050|DANIELI S P A UNSPON ADR (ITA)|15.21
20120328|23636T100|DANOY|923|Danone Sponsored ADR (France) |13.88
20120328|236363107|DNSKY|267|DANSKE BANK A/S SPONS ADR|8.31
20120328|236901104|DNLYF|7000|DARNLEY BAY RESOURCES LTD|0.09
20120328|23703P205|DARA|481|DARA BIOSCIENCES INC COM STK (|1.43
20120328|23703Q104|DQ|3655|DAQO NEW ENERGY CORPORATION SP|2.36
20120328|237194105|DRI|4136|DARDEN RESTAURANTS INC|50.82
20120328|237266101|DAR|153|DARLING INTERNATIONAL INC|17.68
20120328|237545108|DASTY|4|DASSAULT SYSTEMES SA ADR|87.70
20120328|23821U300|DUCP|1725|DAULTON CAP CORP NEW COM STK (|0.03
20120328|239467103|DXR|59|DAXOR CORPORATION|9.05
20120328|23962Q308|DSTI|1148|DAYSTAR TECH INC COM STK (DE) |0.26
20120328|242243103|MGQG|10000|DEAF-TALK, INC COM STK|0.13
20120328|242370104|DF|9|DEAN FOODS CO|12.21
20120328|24242R108|DEAR|26791|DEARBORN BANCORP INC|0.14
20120328|24276P101|DBTB|50000|Debut Broadcasting Corporation|.
20120328|24276R206|DRSV|2200|DEBT RESOLVE INC COM STK|0.08
20120328|243537107|DECK|2289|DECKERS OUTDOOR CORP|65.82
20120328|24372A107|DPDW|9952|Deep Down, Inc. Common Stock|0.07
20120328|24379J200|DEER|5878|DEER CONSUMER PRODUCTS, INC. N|3.20
20120328|244199105|DE|6100|DEERE & CO|82.40
20120328|24486R103|DEJ|9911|DEJOUR ENERGY INC COM|0.41
20120328|245915103|DDF|956|DELAWARE INVTS DIVID & INCM FD|7.99
20120328|24610T108|VFL|1367|DELAWARE INVTS NATL MUN INCOME|13.21
20120328|24610V103|VMM|639|DEL MINN MUNI FD II|14.15
20120328|246101109|VCF|2689|DELAWARE INVTS COLO MUN INCOME|14.62
20120328|24661P104|DCTH|2638|DELCATH SYSTEMS INC|3.21
20120328|246911101|DLIA|10636|DELIA*S INC|1.44
20120328|24702R101|DELL|4256|DELL INC|16.66
20120328|247131105|DFG|3765|DELPHI FINANCIAL GRP CL-A|44.70
20120328|247131303|DFP|166|DELPHI FINL GROUP, INC 7.376% |24.59
20120328|247748106|DGAS|25|DELTA NATURAL GAS INC|37.99
20120328|24784L105|PROJ|96|DELTEK, INC. COM|11.01
20120328|24802Y105|DWRE|551|DEMANDWARE INC COM STK (DE)|27.84
20120328|24823Q107|DNDN|1906|DENDREON CORPORATION|10.11
20120328|248356107|DNN|566|Denison Mines Corp Ordinary Sh|1.58
20120328|24872B100|DNZOY|490|DENSO CORP ADR|16.96
20120328|249082108|DNVB|378|DENVER BANKSHARES INC|265.00
20120328|249827502|DSCI|3467|DERMA SCIENCES INC NEW COM STK|9.29
20120328|249906108|DSGX|27506|DESCARTES SYSTEMS GP INC.|8.37
20120328|249908104|DEPO|600|DEPOMED,INC|6.50
20120328|25030W100|HXM|45|DESARROLLADORA HOMES DA DE CV |19.11
20120328|25063G204|DSNY|10805|DESTINY MEDIA TECH INC-NEW|0.67
20120328|250669108|DRGDF|42|DETOUR GOLD CORP COM (CANADA) |23.66
20120328|25150L108|DKT|4318|DEUTSCH BK CONTINGENT CAP TR V|26.68
20120328|25153Q708|WMW|3708|DEUTSCHE BK AG LONDON ELEMENTS|14.33
20120328|25153U204|DUA|551|Deutsche Bank Cap Fdg Tr VIII |23.90
20120328|25153X208|DXB|43|DEUTSCHE BK CONTINGENT CAP TR |24.10
20120328|25153Y206|DTT|689|DEUTSCHE BANK CAP FDG TR IX GU|24.22
20120328|25154A108|DTK|641|Deutsche Bk Contingent Cap Tr |25.79
20120328|25154D102|DCE|290|DEUTSCHE BK CAP FDG TR X NONCU|25.07
20120328|25154H459|DPU|240|POWERSHS DEUTSCHE BK AG LONDON|18.60
20120328|25154H558|DAG|1158|POWERSHARES DB AGRICULTURE DOU|11.06
20120328|25154H749|DGP|1681|POWERSHS DB BK AG LONDON BRH G|53.95
20120328|25154H756|DZZ|43927|POWERSHS DB AG LONDON BRH|4.55
20120328|25154K809|DTO|239|POWERSHARES DB CRUDE OIL DOUBL|35.42
20120328|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|21.56
20120328|25154K833|BOS|885|POWERSHARES DB BASE METALS SHO|19.79
20120328|25154K841|BDD|200|POWERSHARES DB BASE METALS DOU|12.55
20120328|25154K858|BOM|9913|POWERSHARES DB BASE METALS DOU|11.95
20120328|25154K866|OLO|131|POWERSHARES DB CRUDE OIL SHORT|14.75
20120328|25154K874|SZO|2600|POWERSHARES DB CRUDE OIL LONG |37.66
20120328|25154N522|LBND|3558|DEUTSCHE BK AG LONDON POWERSHA|38.02
20120328|25154P881|UDNT|670|DEUTSCHE BK AG LONDON BRH|18.25
20120328|25154W225|INFL|379|DEUTSCHE BK AG LONDON BRH|51.46
20120328|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|21.26
20120328|25157Y202|DPSGY|200|DEUTSCHE POST AG SPONSORED ADR|19.48
20120328|25212W100|DEXO|19268|DEX ONE CORPORATION NEW COMMON|1.40
20120328|252131107|DXCM|1|DEXCOM, INC|10.72
20120328|25239X107|DEYU|1492|DEYU AGRICULTURE CORP COM STK |1.60
20120328|25247X107|DIAL|1031|DIAL GLOBAL INC COM CLASS A|2.49
20120328|25250T100|DLGC|2038|DIALOGIC, INC COM STK|1.13
20120328|252603105|DMND|75000|DIAMOND FOODS, INC.|22.99
20120328|25264C101|DHFT|191|DIAMOND HILL FINANCIAL TRENDS |10.78
20120328|25271C102|DO|3117|DIAMOND OFFSHORE DRILLING INC |67.59
20120328|25375L107|DTGI|6375|DIGERATI TECHNOLOGIES INC COM |0.06
20120328|253798102|DGII|34|DIGI INTERNATIONAL INC|10.98
20120328|25382P109|DGLY|1403|DIGITAL ALLY, INC.|0.50
20120328|253827109|DRAD|1500|DIGIRAD CORP|2.12
20120328|25384P107|CADY|7401|DIGITAL CADDIES, INC. COMMON S|0.19
20120328|25386U104|DDMG|2056|DIGITAL DOMAIN MEDIA GROUP INC|5.74
20120328|253868103|DLR|15|DIGITAL REALTY TRUST|73.31
20120328|253868707|DLRPRE|23|DIGITAL REALTY TRUST, INC. RED|25.84
20120328|25389M877|DGI|308|DIGITALGLOBE, INC COM STK NEW |13.42
20120328|253895106|DIGI|2689|DIGITILITI INC COM STK (DE)|0.05
20120328|25400B108|DGIT|634|DIGITAL GENERATION INC COM STK|10.65
20120328|25406P200|DDT|185|DILLARDS CAP TST I 7.50%CP SEC|25.30
20120328|254067101|DDS|585|DILLARD'S INC|63.37
20120328|25459W102|TYH|90|DIREXION DAILY TECHNOLOGY BULL|66.90
20120328|25459W110|TZA|860279|DIREXION DAILY SMALL CAP BEAR |17.12
20120328|25459W136|MWN|40|DIREXION SHS ETF TR DIREXION D|20.93
20120328|25459W144|FAZ|2304722|DIREXION DAILY FINANCIAL BEAR |20.51
20120328|25459W151|BGZ|10313|DIREXION DAILY LARGE CAP BEAR |19.96
20120328|25459W219|GASX|1349|DIREXION DAILY NATURAL GAS REL|17.30
20120328|25459W227|GASL|588|DIREXION DAILY NATURAL GAS REL|37.54
20120328|25459W235|DUST|1816|DIREXION DAILY GOLD MINERS BEA|41.18
20120328|25459W250|NUGT|158746|DIREXION DAILY GOLD MINERS BUL|16.74
20120328|25459W268|COWS|200|DIREXION DAILY AGRIBUSINESS BE|19.96
20120328|25459W284|RUSS|4022|DIREXION DAILY RUSSIA BEAR 2X |20.39
20120328|25459W342|ERY|8756|DIREXION DAILY ENERGY BEAR 3X |9.60
20120328|25459W359|BRIS|150|DIREXION DAILY BRIC BEAR 3X SH|18.61
20120328|25459W367|BRIL|688|DIREXION DAILY BRICK BULL 3X S|34.99
20120328|25459W375|INDZ|2256|DIREXION DAILY INDIA BEAR 3X S|25.34
20120328|25459W383|INDL|49625|DIREXION DAILY INDIA BULL 3X S|23.53
20120328|25459W391|RETS|6027|DIREXION DAILY RETAIL BEAR 3X |12.23
20120328|25459W417|RETL|729|DIREXION DAILY RETAIL BULL 3X |90.01
20120328|25459W482|EDZ|264066|DIREXION DAILY EMERGING MARKET|12.30
20120328|25459W540|TMF|4136|DIREXION DAILY 20+ YR TSY BULL|58.30
20120328|25459W557|TYO|719|DIREXION DAILY 7-10 YR TSY BEA|28.18
20120328|25459W565|TYD|1289|DIREXION DAILY 7-10 YR TSY BUL|73.72
20120328|25459W649|LHB|1385|DIREXION SHS ETF DAILY LATIN A|10.60
20120328|25459W730|MWJ|1607|DIREXION DAILY MID CAP BULL 3X|41.86
20120328|25459W755|DRN|4381|DIREXION SHS ETF REAL ESTATE B|67.13
20120328|25459W763|YANG|102|DIREXION SHS ETF CHINA BEAR 3X|11.53
20120328|25459W771|YINN|881|DIREXION SHS ETF CHINA BULL 3X|23.67
20120328|25459W789|DZK|14053|DIREXION DAILY DEVELOPED MARKE|40.51
20120328|25459W847|TNA|1316812|DIREXION DAILY SMALL CAP BULL |64.66
20120328|25459W862|BGU|31010|DIREXION DAILY LARGE CAP BULL |87.14
20120328|25459W888|ERX|166|DIREXION DAILY ENERGY BULL 3X |52.32
20120328|25459Y207|QQQE|1193|DIREXION NASDAQ-100 EQUAL WEIG|40.38
20120328|25459Y504|MATL|135|DIREXION DAILY BASIC MATERIALS|30.50
20120328|25459Y603|MATS|2455|DIREXION DAILY BASIC MATERIALS|23.17
20120328|25459Y645|RUSL|484|DIREXION DAILY RUSSIA BULL 2X |48.23
20120328|25459Y660|DRV|1124|DIREXION SHS ETF REAL ESTATE B|28.42
20120328|25459Y678|TMV|6581|DIREXION DAILY 20+ YR TSY BEAR|78.82
20120328|25459Y686|EDC|96519|DIREXION DAILY EMERGING MARKET|107.71
20120328|25459Y694|FAS|530724|DIREXION DAILY FINANCIAL BULL |110.10
20120328|25459Y868|SICK|300|DIREXION DAILY HEALTHCARE BEAR|24.03
20120328|254668403|DSCO|213|DISCOVERY LABORATORIES INC|2.66
20120328|254687106|DIS|99|WALT DISNEY CO-DISNEY COMMON|44.15
20120328|25470F104|DISCA|1205|DISCOVERY COMMUNICATIONS INC S|49.50
20120328|254709108|DFS|33|DISCOVER FINANCIAL SERVICES|33.81
20120328|25536K303|DVNTF|2400|DIVERSINET CORP|0.20
20120328|25538A105|DNI|2730|DIVIDEND & INCOME FD INC (MD) |3.63
20120328|255405102|DSKX|16122|DIVINE SKIN INC COM STK (FLA) |0.24
20120328|256135203|RDY|629|DR. REDDY'S LABORATORIES ADS|33.50
20120328|25614C108|DCMT|1527|Document Capture Technologies,|0.30
20120328|256603101|DOLE|20725|DOLE FOOD CO INC NEW CMN STK (|10.17
20120328|256743105|DTG|378|DOLLAR THRIFTY AUTOMTV GRP INC|81.12
20120328|25746U109|D|5131|DOMINION RESOURCES,INC(NEW)|51.01
20120328|25746U604|DRU|107|DOMINION RES INC VA NEW 2009 S|28.44
20120328|25754A201|DPZ|1431|DOMINO'S PIZZA INC COM STK|35.97
20120328|25754V106|DMIPY|7470|DOMINO PRTG SCIENXES PLC ORD U|8.97
20120328|257559203|UFS|14|DOMTAR CORP COM NEW (DE)|96.56
20120328|257569103|DQJCY|369|Don Quijote Co Ltd Unsponsored|104.72
20120328|257651109|DCI|1864|DONALDSON CO INC|72.28
20120328|257701300|DGICB|299|DONEGAL GROUP INC CL-B|17.89
20120328|257867101|RRD|51927|R R DONNELLEY & SONS CO|12.91
20120328|257875104|DONFF|55170|DONNER METALS LTD (CDA)|0.26
20120328|25811P886|DRL|2296|DORAL FINANCIAL CORPORATION (N|1.61
20120328|25820R105|DMLP|377|DORCHESTER MINERALS LP COM UTS|24.81
20120328|25822C205|DIIBF|2|DOREL INDS INC SUBORD VTG CL-B|27.86
20120328|25848T109|HILL|4417|DOT HILL SYSTEMS CORP|1.62
20120328|258623107|DBL|5518|DOUBLELINE OPPORTUNISTIC CR FD|25.56
20120328|260003108|DOV|13|DOVER CORP|62.98
20120328|260095104|DDE|319|DOVER DOWNS GAM&ENTNMNT INC.|2.46
20120328|260174107|DVD|100|DOVER MOTORSPORTS, INC.|1.50
20120328|260543103|DOW|17500|DOW CHEMICAL CO;COM USD2.50|35.16
20120328|260582101|DPD|186|DOW 30 PREMIUM & DIVIDEND INCO|14.08
20120328|26138E109|DPS|7470|DR PEPPER SNAPPLE GROUP, INC|38.57
20120328|26144J100|DRGV|6890|DRAGON CAPITAL GROUP CORP|.
20120328|26144M103|DRWI|1400|DRAGONWAVE INC COMMON|4.22
20120328|261466106|DVCO|2500|DRAVCO MINING INC.|0.65
20120328|26153C103|DWA|7245|DREAMWORKS ANIMATION SKG INC C|18.30
20120328|261608103|DRC|1264|DRESSER-RAND GROUP INC|47.14
20120328|261932107|LEO|1615|DREYFUS STRATEGIC MUNICIPAL|8.94
20120328|261983209|DRJ|1774|Dreams, Inc. New Common Stock |2.85
20120328|26201R102|DMF|2680|DREYFUS MUNICIPAL INCOME|9.80
20120328|26202F107|DSM|824|DREYFUS STRATEGIC MUM BD FD|8.52
20120328|263534109|DD|6|DU PONT DE NEMOURS;COM USD0.30|53.32
20120328|263534307|DDPRB|435|DU PONT DE NEMOURS $4.50PFD|103.81
20120328|264142100|DUCK|1000|DUCKWALL-ALTO STORES INC|8.80
20120328|26432K108|DUC|88|DUFF & PHELPS UTIL CORP BD TR |12.06
20120328|26433B107|DUF|2443|DUFF & PHELPS CORP CL A COM ST|15.90
20120328|26433C105|DPG|212|DUFF & PHELPS GLOBAL UTIL INC |18.58
20120328|26441C105|DUK|1573|DUKE ENERGY CORPORATION (HOLDI|21.06
20120328|264411745|DREPRL|139|DUKE REALTY CORP DPE SHR REPST|24.90
20120328|264411778|DREPRJ|816|DUKE REALITY CORP DEP SHS REPS|24.87
20120328|265338707|DUNR|224|DUNE ENERGY, INC. COMMON STOCK|3.50
20120328|265504100|DNKN|1821|DUNKIN BRANDS GROUP INC COM|30.38
20120328|266043108|DGWIY|5825|DUOYUAN GLOBAL WTR INC SPONSOR|0.60
20120328|26613Q106|DFT|153|DUPONT FABROS TECHNOLOGY INC C|24.52
20120328|266605104|DRRX|397|DURECT CORPORATION|0.85
20120328|26700M109|DUSS|67039|Dussault Apparel Inc. Common S|.
20120328|267700102|DYSOY|244|DYESOL LTD SPON ADR (AUS)|4.30
20120328|26779V105|DYII|116|DYNACQ HEALTHCARE INC|0.86
20120328|267924108|DYMTF|83|DYNAMOTIVE ENERGY SYSTEMS CORP|0.14
20120328|268119104|DYNA|100|DYNASTAR HLDGS INC COM STK (NV|0.20
20120328|268157104|DYNT|4370|DYNATRONICS CORP|0.75
20120328|268277100|ECOB|3766|ECO BUILDING PRODUCTS, INC. CO|0.11
20120328|268311107|EDAP|1006259|EDAP TMS S.A. SPONS ADR|1.95
20120328|268353109|EDPFY|29|EDP-ELECT DE PORTUGAL S A (REP|29.64
20120328|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|23.72
20120328|268461209|LGEM|575|EGSHARES BASIC MATERIALS GEMS |16.12
20120328|268461308|GGEM|208|EGSHARES CONSUMER GOODS GEMS E|22.19
20120328|268461605|HGEM|225|EGSHARES HEALTH CARE GEMS ETF |19.01
20120328|268461654|HILO|44314|EGSHARES LOW VOLATILITY EMERGI|20.65
20120328|268461779|ECON|1738|EGSHARES EMERGING MKTS CONSUME|24.89
20120328|268461803|QGEM|100|EGSHARES TECHNOLOGY GEMS ETF|19.24
20120328|268461811|SCIN|850|EGSHARES INDIA SMALL CAP ETF|14.43
20120328|268461878|UGEM|169|EGSHARES UTILITIES GEMS ETF|18.73
20120328|268461886|TGEM|34631|EGSHARES TELECOM GEMS ETF|20.60
20120328|26852W103|EJ|7613|E HOUSE (CHINA) HOLDINGS LIMIT|5.57
20120328|268613205|ELXS|56|ELXSI CORP|5.25
20120328|268648102|EMC|4609|EMC CORPORATION|29.55
20120328|268664109|EMCI|1140|EMC INSURANCE GROUP INC|20.50
20120328|26874R108|E|5856|ENI SPA ADS (EC REPTG 2 ORD SH|47.22
20120328|26875P101|EOG|19|EOG RESOURCES,INC|111.28
20120328|268780103|EONGY|27|E.ON AG ADS (REPTG 1/3 ORD SHS|24.35
20120328|26882D109|EPIQ|90|EPIQ SYSTEMS INC|12.33
20120328|26884F102|ESBF|66|E S B FINL CORP|14.07
20120328|26884J104|ERHE|3074|ERHC ENERGY INC.|0.09
20120328|26884L109|EQT|506|EQT CORPORATION COM STK|49.38
20120328|26913L104|ESPI|5000|ESP RES INC COM STK (NV)|0.10
20120328|26922V101|PPLT|200|ETFS PLATINUM TR SHS BEN INT|163.15
20120328|26922X107|SIVR|2511|ETFS SILVER TR SHS|32.27
20120328|26923B104|WITE|100|ETF WHITE METALS BSKT TR ETFS |53.98
20120328|269246401|ETFC|16|E-TRADE FINL CORP COM STK (DE)|11.19
20120328|26926V107|EVEP|1147|EV ENERGY PARTNERS, LP COM UNI|69.68
20120328|26927B100|EWSI|150|E-WASTE SYS INC COM STK (NV)|1.30
20120328|269279402|XCO|75897|EXCO RESOURCES, INC. COM|6.90
20120328|269451100|GRF|78|EAGLE CAPITAL GROWTH FUND INC |6.70
20120328|26969P108|EXP|66|EAGLE MATERIALS INC|35.35
20120328|26985R104|EROC|1683|EAGLE ROCK ENERGY PARTNERS, L.|10.17
20120328|270321102|ELNK|1118|EARTHLINK INC|8.02
20120328|273202101|EJPRY|200|East Japan Railway Co Unsponso|10.85
20120328|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1626.00
20120328|276317104|EML|125|EASTERN CO|20.25
20120328|277461109|EKDKQ|123983|EASTMAN KODAK CO|0.32
20120328|277858106|ESIC|611|EASYLINK SVCS INTL CORP CL A C|5.00
20120328|278058102|ETN|6211|EATON CORP|50.12
20120328|27826D106|EMI|785|EATON VANCE MICH MUNI INC TST |13.30
20120328|27826E104|MMV|1210|EATON VANCE MASS MUNI INC TST |14.43
20120328|27826F101|CEV|509|EATON VANCE CALIF MUNI INC TST|13.11
20120328|27826G109|EVO|4076|EATON VANCE OHIO MUNI INC TST |14.90
20120328|27826S103|EVF|803|EATON VANCE SR INCM TST SBI|7.16
20120328|27826T101|EVP|1332|EATON VANCE PENN MUNI INC TST |14.19
20120328|27826U108|EVN|417|EATON VANCE MUNI INC TRUST SBI|13.66
20120328|27826V106|EVJ|875|EATON VANCE NJ MUNI INC TST|13.80
20120328|27826W104|EVY|122|EATON VANCE NY MUNI INC TST|14.34
20120328|278265103|EV|2768|EATON VANCE CORP NON-VTG|29.25
20120328|27827K109|EIV|2851|EATON VANCE MUNI BD FD II|14.13
20120328|27827X101|EIM|300|EATON VANCE|12.80
20120328|278279104|EFT|1017|EATON VANCE FLOATING RATE INCO|16.69
20120328|27828C106|EIA|1050|EATON VANCE CALF MUNI BD FD II|12.12
20120328|27828G107|EVT|9138|EATON VANCE TAX-ADVTG DIVIDEND|16.85
20120328|27828K108|MAB|2603|EATON VANCE MASS MUNI BD FD|15.34
20120328|27828L106|EIO|1150|EATON VANCE|13.77
20120328|27828M104|MIW|249|EATON VANCE MICH MUNI BD FD|15.08
20120328|27828N102|ETY|3600|EATON VANCE TAX MANAGED DIVERS|9.62
20120328|27828Q105|EFR|17979|EATON VANCE SR FLTG RATE FUND |15.65
20120328|27828R103|EMJ|1129|EATON VANCE NJ MUNI BD FD|14.01
20120328|27828T109|NYH|713|EATON VANCE NY MUNI BD FD II|13.35
20120328|27828U106|ETO|577|EATON VANCE TAX-ADVANTAGED GLO|19.74
20120328|27828V104|EVG|548|EATON VANCE SHORT DURATION DIV|17.23
20120328|27828W102|EIP|1491|EATON VANCE|13.74
20120328|27828X100|ETB|973|EATON VANCE TAX-MANAGED BUY-WR|13.78
20120328|27829F108|EXG|140|EATON VANCE TAX MANAGED GLOBAL|8.96
20120328|27829L105|EOT|755|EATON VANCE NATL MUN OPPORTUNI|21.13
20120328|278614201|EBCOY|147|EBARA CORP ADR|37.41
20120328|278642103|EBAY|932|EBAY INC|37.87
20120328|278715206|EBIX|969|EBIX INC|23.87
20120328|27874N105|ELON|990|ECHELON CORP|4.59
20120328|27876L107|ECTE|8274|Echo Therapeutics, Inc. Common|2.04
20120328|278874102|ECIT|10200|ECOLAND INTERNATIONAL, INC. CO|0.17
20120328|27888A107|ECOS|8062|Ecolocap Solutions Inc Common |0.03
20120328|279158109|EC|81|ECOPETROL S A SPONSORED ADS (C|61.49
20120328|27922Y202|ECTY|5000|ECOTALITY INC COMMON STOCK (NV|1.00
20120328|27923C100|ECTH|1100|ECOTECH ENERGY GROUP IN COM ST|0.42
20120328|279765101|EDGR|8219|EDGAR ONLINE.INC|0.83
20120328|281020107|EIX|19|EDISON INTERNATIONAL|43.30
20120328|28140H104|EDR|1073|EDUCATION REALTY TRUST INC|10.62
20120328|28225C806|EGAN|856|EGAIN COMMUNICATIONS CORPORATI|6.00
20120328|28257U104|BAGL|367|EINSTEIN NOAH RESTAURANT GROUP|15.05
20120328|282812106|ECPN|69429|EL CAPITAN PRECIOUS METALS INC|0.27
20120328|282914100|EGHT|3465|8X8 INC-NEW|3.95
20120328|28336L109|EP|7673|EL PASO CORP|29.93
20120328|28413U204|ELAN|137276|eLandia International Inc. Com|0.54
20120328|284902103|EGO|141518|ELDORADO GOLD CORP (NEW)|13.50
20120328|285295101|EENEY|1060|Electrocomponents Unsponsored |40.96
20120328|285512109|EA|5275|ELECTRONIC ARTS INC|17.02
20120328|285617106|EKCS|500|ELECTRONIC CONTROL SECURITY IN|0.05
20120328|286202205|ETAK|19488|ELEPHANT TALK COMMUNICATIONS, |2.26
20120328|286217104|ELEV|42594|ELEVATE INC COM STK (NV)|0.90
20120328|28659T200|ELTP|3320|ELITE PHARMACEUTICAL|0.09
20120328|288853104|PERY|382|PERRY ELLIS INT'L INC|18.43
20120328|29015T108|ELRA|14009|Elray Resources, Inc. Common S|.
20120328|290519107|ELYGF|5000|Ely Gold & Minerals Inc Ordina|0.25
20120328|29076N206|EMAN|666|EMAGIN CORPORATION NEW|3.39
20120328|290828102|EMCF|521|EMCLAIRE FINL CORP|18.59
20120328|290846203|EMKR|859|EMCORE CORP|4.85
20120328|29089Q105|EBS|521|EMERGENT BIOSOLUTIONS INC COM |16.08
20120328|291011104|EMR|42|EMERSON ELECTRIC CO|51.38
20120328|291087203|MSN|2248|EMERSON RADIO CORP|2.04
20120328|291345106|EMIS|14379|EMISPHERE TECHNOLOGIES INC|0.37
20120328|291525103|EMMS|1572|EMMIS COMMUNICATIONS CRP CL A |0.85
20120328|29156L104|NUVI|1000|EMO CAPITAL CORP COM STK|0.65
20120328|29158Y203|EPAQU|200|EMPEIRIA ACQUISITION CORP UNIT|9.96
20120328|291641108|EDE|5632|EMPIRE DISTRICT ELECTRIC CO|20.40
20120328|291648103|EEGC|5604|EMPIRE ENERGY CORPORATION INTE|0.02
20120328|292034105|EMPR|5000|EMPIRE PETROLEUM CORPORATION|0.03
20120328|292052206|NYNY|100|EMPIRE RESORTS, INC|2.26
20120328|29244A102|EDN|750|EMPRESA DISTRIBUIDORA Y COMERC|3.70
20120328|29244T101|EOC|10988|EMPRESA NACIONAL CHILE(RP30SHS|54.09
20120328|292448206|ICA|500|EMPRESAS ICA, S.A. DE C.V. ADS|7.51
20120328|29247W101|EIPC|8038|Enable IPC Corp. Common Stock |0.03
20120328|292475209|ELX|1620|EMULEX CORP|10.64
20120328|29248L104|ENGGY|48|Enagas sa Unsponsored ADR (Spa|9.43
20120328|29250N105|ENB|2046|ENBRIDGE INC|38.63
20120328|29250R106|EEP|242|ENBRIDGE ENERGY PARTNERS L.P. |31.15
20120328|29250X103|EEQ|117|ENBRIDGE ENERGY MANAGEMENT LLC|32.34
20120328|292505104|ECA|10979|ENCANA CORPORATION|20.30
20120328|292554102|ECPG|360|ENCORE CAPITAL GROUP INC|22.38
20120328|29258Y103|EXK|480|ENDEAVOUR SILVER CORP|9.68
20120328|29265W207|ENLAY|136|Enel Societa Per Azioni Unspon|3.74
20120328|292659109|ENERQ|1307|ENERGY CONVERSION DEVICES INC |0.10
20120328|29266R108|ENR|7300|ENERGIZER HOLDINGS INC|73.02
20120328|29267A203|HEVVQ|291892|ENER1, INC. NEW COMMON STOCK (|.
20120328|29267H208|ENHPRA|3503|ENDURANCE SPECIALTY HOLDINGS L|26.57
20120328|29268A103|EGDFF|6531|ENERGOLD DRILLING CORP (CDA)|5.25
20120328|29268T102|EFOI|829|ENERGY FOCUS INC COM STK (DE) |0.40
20120328|29269A102|ECYT|6675|ENDOCYTE INC COM|5.56
20120328|29269K100|NDRO|1209|ENDURO ROYALTY TRUST REPTSG BE|21.65
20120328|29270J100|ERII|14337|ENERGY RECOVERY, INC. COM STK |2.29
20120328|29271Q103|ESA|33|ENERGY SVCS OF AMER CORP|3.46
20120328|29273R109|ETP|10590|ENERGY TRANSFER PARTNERS LP|47.03
20120328|29273V100|ETE|82818|ENERGY TRANSFER EQUITY, L.P.|40.99
20120328|29274F104|ENI|26|ENERSIS S.A. ADR (50 SHS COM) |20.73
20120328|292758208|ENRJ|26332|ENERJEX RESOURCES, INC. NEW CO|0.77
20120328|292764107|ENOC|473|ENERNOC INC COM STK (DE)|7.66
20120328|29333E106|EORIF|68750|Enhanced Oil Resources Inc. Or|0.15
20120328|293389102|EBF|150|ENNIS INC COM|16.00
20120328|29355M200|ENA|2500|ENOVA SYSTEMS INC COM (NEW)|0.36
20120328|29364D779|EAA|275|ENTERGY ARKANSAS, INC 1ST MTG |27.05
20120328|29364G103|ETR|9|ENTERGY CORP (NEW)|67.64
20120328|29364W306|ELB|166|ENTERGY LOUISIANA, LLC 1ST MTG|27.59
20120328|29365T203|EDT|212|ENTERGY TEX INC MTG BD 7.875 S|28.11
20120328|293668109|EBTC|14|ENTERPRISE BANCORP INC. MASS|16.77
20120328|293712105|EFSC|64|ENTERPRISE FINANCIAL SERVICES |11.99
20120328|29380T600|EPRPRE|100|Entertainment Properties Trust|28.30
20120328|29382Q109|EGAM|500|ENTERTAINMENT GAMES INC COM|0.16
20120328|29383G100|EGI|1|ENTREE GOLD INC (CANADA)|1.24
20120328|29383V107|EGT|4100|ENTERTAINMENT GAMING ASIA|0.46
20120328|29390Q109|EQU|8833|EQUAL ENERGY LTD COM|3.92
20120328|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120328|294100102|ENZ|123|ENZO BIOCHEM,INC.|2.71
20120328|29413Q102|EVSI|10000|ENVISION SOLAR INTL INC COM ST|0.25
20120328|29414B104|EPAM|801|EPAM SYS INC COM STK (DE)|21.11
20120328|294268107|PLUS|23|EPLUS INC|32.77
20120328|29429D103|EPOC|1028|EPOCRATES INC COMMON|8.48
20120328|29438A108|PUNK|1395|EPUNK, INC.|1.09
20120328|294429105|EFX|7|EQUIFAX INCORPORATED|44.13
20120328|29444U502|EQIX|972|EQUINIX INC|151.86
20120328|29472R108|ELS|4230|EQUITY LIFESTYLE PROPERTIES, I|68.44
20120328|29472R207|ELSPRA|1085|EQUITY LIFESTYLE PPTYS INC|25.79
20120328|29476L107|EQR|15535|EQUITY RESIDENTIAL|60.80
20120328|29476L784|EQRPRN|190|EQUITY RESIDENTIAL DEP SHS REP|25.19
20120328|29481V108|ERT|1724|ERESEARCH TECH INC|7.90
20120328|294821608|ERIC|6515|ERICSSON L M TEL CO ADR CL B S|10.26
20120328|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|24.60
20120328|29666V204|ESPGY|17861|ESPRIT HOLDINGS LTD-HKD SPONSO|4.13
20120328|297178105|ESS|703|ESSEX PROPERTY TRUST INC|149.70
20120328|297187106|ESSX|1190|ESSEX RENTAL CORP. COMMON STOC|4.13
20120328|297284200|ESLOY|148|ESSILOR INTL S A SPONS ADR (FR|43.59
20120328|29759W101|DEG|397|ETABLISSEMENT DELHZ ADS (1ORD)|53.34
20120328|297602104|ETH|238|ETHAN ALLEN INTERIORS INC|26.24
20120328|29786T105|ETRXF|913|ETRION CORP ORD SHS (CANADA)|0.51
20120328|29843R100|EMXX|5425|EURASIAN MINERALS INC|2.34
20120328|29875W100|EADSY|97|European Aeronautic Defence An|41.03
20120328|30049A107|EPM|2016|EVOLUTION PETROLEUM CORP COM|9.23
20120328|30050D107|EVOGF|18000|EVOLVING GOLD CORP|0.28
20120328|30064K105|ET|8436|EXACTTARGET INC COM STK (DE)|27.35
20120328|300645108|EXAR|56500|EXAR CORP (DE)|8.33
20120328|30068C109|EXL|124|EXCEL TRUST , INC COM STK|12.52
20120328|30068C307|EXLPRB|360|EXCEL TRUST INC CUM RED PFD ST|25.41
20120328|30069C108|EXLLF|4928|EXCELLON RESOURCES INC (F)|0.54
20120328|301505103|YMLP|60|EXCHANGE TRADED CONCEPTS TR YO|19.96
20120328|30161N101|EXC|5|EXELON CORPORATION|39.09
20120328|30161Q104|EXEL|2749|EXELIXIS INC|5.69
20120328|301835104|XRA|2573|EXETER RESOURCE CORPORATION|2.64
20120328|302073101|EXTO|5000|EXIT ONLY INC|.
20120328|30208Q109|EXBX|2000|EXOBOX TECHNOLOGIES CORP.|.
20120328|30212P303|EXPE|1966|EXPEDIA INC DEL COM NEW|34.12
20120328|302130109|EXPD|10332|EXPEDITORS INTL OF WASH INC|46.58
20120328|30215D109|EXSFF|47998|EXPLOR RESOURCES INC|0.23
20120328|302182100|ESRX|1720|EXPRESS SCRIPTS INC COMMON|53.21
20120328|30225T102|EXR|5124|EXTRA SPACE STORAGE INC|28.41
20120328|302251103|EXETF|100|EXTENDICARE REAL ESTATE INVT T|8.00
20120328|30226D106|EXTR|200|EXTREME NETWORKS INC|3.89
20120328|30227B109|XG|9377|EXTORRE GOLD MINES LTD. ORDINA|6.29
20120328|30231D109|EXXAY|86|Exxaro Resources Limited Spons|26.78
20120328|30231G102|XOM|1578|EXXON MOBIL CORPORATION|86.62
20120328|30241L109|FEIC|3218|FEI COMPANY|49.29
20120328|302445101|FLIR|973|FLIR SYSTEMS INC|25.75
20120328|30249U101|FTI|98|FMC TECHNOLOGIES INC|49.05
20120328|30250Q106|FHWY|42474|FITT HWY PRODS INC COM STK (NV|0.03
20120328|302519202|FNBN|3100|FNB CORP N C COM STK|17.84
20120328|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120328|302520101|FNB|1022|F N B CORP (PA)|12.21
20120328|302552203|FPCPRA|53|FPC CAPITAL I 7.10% SR A"QUIPS|25.73
20120328|30257V207|NEEPRC|4209|FPL GROUP CAP TR I PFD TR|25.94
20120328|302693106|FXCM|9699|FXCM INC CL A COM STK (DE)|13.49
20120328|302695101|FXEN|110|FX ENERGY INC|5.83
20120328|302941109|FCN|16021|FTI CONSULTING INC|38.19
20120328|303039200|FCTOA|80|FACT CORPORATION CL-A NEW|0.14
20120328|30304T106|FSG|950|FACTORSHARES 2X GOLD BULL/S&P |23.59
20120328|303075105|FDS|427|FACTSET RESEARCH SYSTEMS INC|99.81
20120328|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120328|305560302|FRP|3476|FAIRPOINT COMMUNICATIONS INC. |3.79
20120328|306071101|FOLGF|6398|FALCON OIL & GAS LTD|0.10
20120328|307000109|FDO|1733|FAMILY DOLLAR STORES|58.24
20120328|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |40.84
20120328|307305102|FANUY|584|FANUC CORPORATION UNSPONSORED |31.09
20120328|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|22.20
20120328|311900104|FAST|972|FASTENAL CO|54.59
20120328|313148108|AGMA|786|FED AGRICLTRAL MTG CP CL A VTG|17.15
20120328|313400681|FMCKO|2832|Federal Home Loan Mortgage Cor|0.23
20120328|313400764|FMCCN|118|FREDDIE MAC VAR RT PFD|0.96
20120328|313586109|FNMA|224804|FANNIE MAE|0.31
20120328|313586703|FNMAP|400|FANNIE MAE VAR RT PFD SR F|1.70
20120328|313586737|FNMAT|7820|FEDERAL NATL MTG ASS 08250|1.41
20120328|313855108|FSS|46|FEDERAL SIGNAL CORP|5.45
20120328|314162108|FTT|8586|FEDERATED ENHANCED TREAS INCM |14.73
20120328|31423M105|FPT|1530|FEDERATED PREMIER INTERMED MUN|14.51
20120328|31428X106|FDX|2638|FEDEX CORPORATION|91.90
20120328|31429Y103|ADY|326|FEIHE INTERNATIONAL INC (UT)|3.09
20120328|314462102|FHCO|950|FEMALE HEALTH CO. (THE)|5.61
20120328|315293100|FGP|1577|FERRELLGAS PARTNERS LP COM UTS|15.08
20120328|31567R209|FTWR|40|FIBERTOWER CORPORATION COM|0.17
20120328|315721100|FCSC|2500|FIBROCELL SCIENCE INC COMMON S|0.45
20120328|31573A109|FBR|50|FIBRIA CELULOSE SA SPONSORED A|8.11
20120328|315912808|ONEQ|327|FIDELITY NASDAQ COMPOSITE INDE|123.07
20120328|31609R100|FDBC|789|FIDELITY D & D BANCOR INC|26.00
20120328|31647Q106|FMO|32249|FIDUCIARY/CLAYMORE MLP OPPORTU|22.62
20120328|316570100|FPP|425|FIELDPOINT PETROLEUM CORP|5.46
20120328|316773100|FITB|300|FIFTH THIRD BANCORP (OHIO)|14.00
20120328|31678A103|FSC|877|FIFTH STREET FINANCE CORP COM |9.77
20120328|31678W204|FTBPRA|179|FIFTH THIRD CAP TR V GTD TR PF|25.35
20120328|317485100|FNGN|718|FINANCIAL ENGINES INC COM STK |22.47
20120328|31787A507|FNSR|1143|FINISAR CORP NEW COM STK (DE) |20.14
20120328|318071404|FINGF|300|FINNING INTL INC|28.19
20120328|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120328|318177102|FRCN|76179|FIREMANS CONTRACTORS INC COM|0.04
20120328|31846W102|FASC|3437|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120328|31849P104|MXN|343|FIRST AMERICAN MINNESOTA MUNI |15.87
20120328|31866P102|FNLC|421|FIRST BANCORP INC COM STK (ME)|15.14
20120328|318672201|FBPRP|177|FIRST BANCP 7.125% PERP MIPS A|14.55
20120328|318672706|FBP|1500|FIRST BANCORP COM STK NEW (PR)|4.20
20120328|318687100|FBSI|756|FIRST BANCSHARES INC MO|7.46
20120328|318910106|FBNC|1761|FIRST BANCORP (TROY N.C)|11.21
20120328|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |22.15
20120328|31942D107|FCFS|500|FIRST CASH FINANCIAL SVCS INC |43.56
20120328|31942S104|FCAP|100|FIRST CAP INC|20.35
20120328|31969M105|FCLF|600|FIRST CLOVER LEAF FINANCIAL CO|6.00
20120328|319714101|FCGD|5000|FIRST COLOMBIA GOLD CORP. COMM|0.03
20120328|319835104|FCCO|189|FIRST COMMUNITY CORP (SC)|7.68
20120328|319850103|FBNK|328|FIRST CONN BANCORP INC MD|13.42
20120328|31986N102|FCCY|568|1ST CONSTITUTION BANCORP|8.08
20120328|32020F303|FFBH|15|FIRST FED BANCSHARES ARK INC C|6.85
20120328|320239106|FFCH|1551|FIRST FINANCIAL HLDGS INC|11.53
20120328|32054K103|FR|50000|FIRST INDUTRIAL REALTY TR INC |12.07
20120328|32054K798|FRPRJ|310|First Industrial Realty Trust,|23.65
20120328|320771108|FMD|7429|FIRST MARBLEHEAD CORP (THE)|1.27
20120328|320795107|FMAR|2771|FIRST MARINER BANCORP|0.53
20120328|32110M101|FNCB|10|FIRST NAT'L COMMUN BANCRP INC |3.85
20120328|33582V207|FNFGPRB|9984|FIRST NIAGARA FINANCIAL GROUP |27.82
20120328|335889200|FPAFY|1246|FIRST PACIFIC LTD SPONS ADR|5.69
20120328|335937108|FPOCF|634|FIRST POINT MINERALS CORP|0.60
20120328|33610A209|FBSPRA|827|FIRST PREFERRED CAPITAL TRUST |17.51
20120328|33610F109|FPO|592|FIRST POTOMAC REALTY TRUST|12.45
20120328|336163605|FRCCO|575|FIRST REPUBLIC PFD CAP CORP SE|25.25
20120328|336411103|FSHPY|47|First Ship Lease Trust Sponsor|1.67
20120328|336433107|FSLR|626243|FIRST SOLAR, INC. COM|26.11
20120328|336917109|FDL|55561|FIRST TR MORNINGSTAR DIVIDEND |17.79
20120328|336919105|FVI|350|FIRST TR VALUE LINE EQUITY ALL|19.96
20120328|33718M105|FDM|755|FIRST TRUST DOW JONES SELECT M|22.85
20120328|337319107|FAM|2599|FIRST TRUST/ABERDEEN GLOBAL OP|17.53
20120328|33733B100|FIW|432|FIRST TR ISE WATER INDEX FD|23.92
20120328|33733C108|FAB|901|FIRST TR MULTI CAP VALUE ALPHA|32.45
20120328|33733E203|FBT|142|FIRST TRUST NYSE ARCA BIOTECHN|40.56
20120328|33733E302|FDN|3|FIRST TR FD DOW JONES|37.68
20120328|33733F101|FAD|181|FIRST TR MULTI CAP GROWTH ALPH|33.13
20120328|33733H107|BICK|6827|FIRST TRUST ISE BICK INDEX FUN|26.67
20120328|33733U108|FCT|1863|FIRST TR SR FLTG RT INCM FD II|14.85
20120328|33734E103|FMY|452|FIRST TRUST MORTGAGE INCOME FU|19.46
20120328|33734G108|FRI|263|FIRST TR S&P REIT INDEX FD|17.00
20120328|33734H106|FVD|98898|FIRST TR VALUE LINE DIVID INDE|16.95
20120328|33734J102|FCG|160|FIRST TR ISE REVERE NAT GAS IN|18.17
20120328|33734K109|FEX|54067|FIRST TR LARGE CAP CORE ALPHDE|30.52
20120328|33734X101|FXD|80561|FIRST TR EXCHANGE-TRADED FD|23.14
20120328|33734X119|FXG|234715|FIRST TR EXCHANGE TRADED FIRST|25.14
20120328|33734X127|FXN|4100|FIRST TR EXCHANGE TRADED FD FI|20.50
20120328|33734X135|FXO|7333|FIRST TR EXCHANGE TRADED FD FI|15.58
20120328|33734X143|FXH|58051|FIRST TR EXCHANGE TRD FD HEALT|30.60
20120328|33734X150|FXR|564|FIRST TRUST INDUSTRIALS/PRODUC|19.41
20120328|33734X168|FXZ|2071|FIRST TR EXCHANGE TRADED FD FI|25.38
20120328|33734X176|FXL|65403|FIRST TR EXCHANGE TRADED FD FI|23.84
20120328|33734X192|SKYY|1978|FIRST TRUST ISE CLOUD COMPUTIN|21.38
20120328|33734X200|FGD|54053|FIRST TR EXCHANGE TRD FD II FI|23.69
20120328|33734Y109|FYX|83591|FIRST TR SMALL CAP CORE ALPHAD|33.87
20120328|337344105|QQEW|84613|FIRST TR NASDAQ 100 EQUAL WEIG|27.19
20120328|337345102|QTEC|48|FIRST TRUST NASDAQ 100 TECHNOL|28.80
20120328|33735J101|FTA|62580|FIRST TR LARGE CAP VALUE|30.11
20120328|33735T109|FDD|295|FIRST TRUST STOXX EUROPEAN SEL|12.65
20120328|33736N101|FFR|140|FIRST TR EPRA/NAREIT DEVEL MKT|35.92
20120328|33736Q104|QABA|1563|FIRST TRUST NASDAQ ABA COMMUNI|26.28
20120328|33737J109|FPA|1412|FIRST TRUST ASIA PACIFIC EX-JA|25.83
20120328|33737J117|FEP|881|FIRST TRUST EUROPE ALPHADEX FU|24.87
20120328|33737J125|FLN|400|FIRST TRUST LATIN AMERICA ALPH|29.04
20120328|33737J133|FBZ|754|FIRST TRUST BRAZIL ALPHADEX FU|27.60
20120328|33737J158|FJP|399|FIRST TRUST JAPAN ALPHADEX FUN|39.53
20120328|33737J174|FDT|3086|FIRST TRUST DEVELOPED MARKETS |42.05
20120328|33737J182|FEM|58505|FIRST TRUST EMERGING MARKETS A|26.20
20120328|33737J190|FGM|280|FIRST TRUST GERMANY ALPHADEX F|31.54
20120328|33737J216|FAUS|255|FIRST TRUST AUSTRALIA ALPHADEX|30.05
20120328|33737J307|FEMS|169|FIRST TRUST EMERGING MARKETS S|30.77
20120328|33737K106|FONE|606|FIRST TRUST NASDAQ CEA SMARTPH|27.91
20120328|33737M102|FNY|5207|FIRST TRUST MID CAP GROWTH ALP|21.04
20120328|33737M201|FNK|113|FIRST TRUST MID CAP VALUE ALPH|21.55
20120328|33737M300|FYC|13207|FIRST TRUST SMALL CAP GROWTH A|21.47
20120328|33737M409|FYT|393|FIRST TRUST SMALL CAP|21.99
20120328|33737M508|FMK|3707|FIRST TRUST MEGA CAP ALPHADEX |19.94
20120328|33738C103|FIF|7459|FIRST TR ENERGY INFRASTRUCTURE|21.33
20120328|33738E109|FSD|230|FIRST TRUST HIGH INCOME LONG/S|18.14
20120328|33741H107|FUNC|396|FIRST UNITED CORP|5.62
20120328|33763B103|FPFXQ|500|FIRSTPLUS FINANCIAL GR INC|0.02
20120328|33766Y100|SVVC|11781|FIRSTHAND TECHNOLOGY VALUE FD |35.50
20120328|337738108|FISV|2787|FISERV INC|69.70
20120328|337915102|FMER|4|FIRSTMERIT CORP|17.05
20120328|337932107|FE|10|FIRSTENERGY CORP|45.30
20120328|338479108|FLC|669|FLAHERTY & CRUMRINE/CLAYMORE T|19.02
20120328|338487101|FLMP|3935|FLAME SEAL PRODUCTS|0.15
20120328|338494107|FLDR|573|FLANDERS CORP|4.35
20120328|33889X203|FBFPRM|364|FLEET CAPITAL TRUST VIII PFD|24.80
20120328|33889Y201|FBFPRN|1583|FLEET CAP TST IX 6% TRUPS|23.77
20120328|33939L407|GUNR|1198|FLEXSHARES TR MORNINGSTAR GLOB|35.97
20120328|33939L506|TDTT|1287|FLEXSHARES TR IBOXX 3 YR TARGE|25.46
20120328|339457103|FESVF|45000|FLINT ENERGY SVCS LTD (CDA)|25.09
20120328|343412102|FLR|21|FLUOR CORPORATION (NEW)|61.97
20120328|34354P105|FLS|19|FLOWSERVE CORP|116.75
20120328|34385P108|FLDM|63|FLUIDIGM CORP (DELAWARE)|15.59
20120328|343870101|FPMI|600|FLUOROPHARMA MEDICAL INC COM S|0.80
20120328|34416W502|FMU|28221|FOCUSSHARES TR MORNINGSTAR US |26.92
20120328|34416W601|FLG|7869|FOCUSSHARES TR MORNINGSTAR LAR|27.25
20120328|34416W700|FMM|918|FOCUSSHARES TR MORNINGSTAR MID|26.19
20120328|34416W783|FTQ|21198|FOCUSSHARES TR MORNINGSTAR TEC|29.26
20120328|34416W791|FRL|9878|FOCUSSHARES TR MORNINGSTAR REA|27.12
20120328|34416W809|FOS|1999|FOCUSSHARES TR MORNINGSTAR SMA|25.70
20120328|34416W825|FHC|3372|FOCUSSHARES TR MORNINGSTAR HEA|28.68
20120328|34416W833|FFL|11750|FOCUSSHARES TR MORNINGSTAR FIN|24.84
20120328|34416W841|FEG|444|FOCUSSHARES TR MORNINGSTAR ENE|23.50
20120328|34416W866|FCL|905|FOCUSSHARES TR MORNINGSTAR CON|29.30
20120328|34416W874|FCQ|1315|FOCUSSHARES TR MORNINGSTAR COM|26.16
20120328|34416W882|FBM|3260|FOCUSSHARES TR MORNINGSTAR BAS|22.50
20120328|344849104|FL|72|FOOT LOCKER INC;COM USD0.01|31.61
20120328|345143101|FES|100|FORBES ENERGY SVCS LTD COM (TX|6.36
20120328|345370134|FWS|309|FORD MOTOR COMPANY WTS EXP 01/|3.37
20120328|345370852|FPRA|1120|FORD MOTOR CO 7.50% NTS 6/10/4|26.98
20120328|345370860|F|1337|FORD MOTOR CO;COM STK USD0.01 |12.32
20120328|345550404|FCY|1000|FOREST CITY ENTERPRISES INC SR|24.63
20120328|346091705|FST|469|FOREST OIL CORPORATION|12.63
20120328|346375108|FORM|987|FORMFACTOR INC|5.54
20120328|346414105|FORTY|1468|FORMULA SYSTEMS (1985) LTD ADR|16.96
20120328|34958B106|FIG|931|FORTRESS INVESTMENT GROUP LLC |3.69
20120328|34958D102|FIGI|297|FORTRESS INTL GROUP INC COM ST|0.82
20120328|34958N100|FORBQ|4000|Forticell Bioscience, Inc. Com|0.02
20120328|34959A206|FSUGY|297|FORTESCUE METAL GROUP LTD AMER|12.29
20120328|349882100|FOSL|16774|FOSSIL INC|133.98
20120328|349915108|FSM|1080|FORTUNA SILVER MINES, INC.|5.43
20120328|35137T108|FXCB|491|FOX CHASE BANCORP INC COM STK |13.02
20120328|351680103|MOM|500|QUANTSHARES US MKT NEUTRAL MOM|23.55
20120328|35177Q105|FTE|45920|FRANCE TELECOM ADS(RP 1 ORD FF|15.14
20120328|351858105|FNV|279|FRANCO NEV CORP COMMON (CANADA|42.31
20120328|353469109|FC|130|FRANKLIN COVEY CO.|9.56
20120328|35353C102|FRNK|500|FRANKLIN FINL CORP VA COM STK |13.64
20120328|35471R106|FSP|896|FRANKLIN STREET PROPERTIES COR|10.86
20120328|35472T101|FTF|508|FRANKLIN TEMPLETON LTD DUR INC|14.12
20120328|355145103|FT|1322|FRANKLIN UNIVERSAL TRUST SH BE|6.93
20120328|35553P101|FRTR|5|FRATERNITY COMMUNITY BANCORP, |7.00
20120328|355685108|FCBI|50|FREDERICK CNTY BANCORP INC (MD|11.50
20120328|35582T108|FOH|2000|FREDERICKS HOLLYWOOD GROUP INC|0.29
20120328|356108100|FRED|208|FREDS INC CL-A|14.85
20120328|35637A203|FRDM|1645|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120328|356500108|FRHLF|127|FREEHOLD ROYALTY LTD ORDINARY |20.38
20120328|35671D857|FCX|1818|FREEPORT-MCMORAN COPPER & GOLD|38.75
20120328|357023100|RAIL|1220|FREIGHTCAR AMERICA, INC|23.38
20120328|358010106|FEIM|169|FREQUENCY ELECTRONICS INC|8.22
20120328|358029106|FMS|422|FRESENIUS MED CARE AG & CO. KG|69.48
20120328|35804E103|FRHV|84248|FRESH HARVEST PRODUCTS, INC CO|.
20120328|35804H106|TFM|1115|THE FRESH MARKET, INC COM STK |48.96
20120328|358435105|FRD|450|FRIEDMAN INDUSTRIES INC|10.75
20120328|358453306|FFN|12883|FRIENDFINDER NETWORKS INC COM |1.65
20120328|35846A101|FEGR|14000|Friendly Energy Exploration Co|.
20120328|358748101|FRS|100|FRISCH'S RESTAURANTS INC|26.40
20120328|358895100|FROG|3285|FROGADS INC|0.12
20120328|35906A108|FTR|25993|FRONTIER COMMUNICATIONS CORPOR|4.09
20120328|359360104|FFEX|240|FROZEN FOOD EXPRESS INDS INC|1.17
20120328|35952C107|FTCH|99298|F-3 Technologies, Inc. Common |.
20120328|35952H106|FCEL|7661|FUELCELL ENERGY INC|1.53
20120328|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120328|35953E102|FUGI|3000|Fuego Enterprises, Inc. Common|0.02
20120328|35958N107|FUJIY|136|FUJI FILM HOLDINGS ADR 2 ORD|24.09
20120328|359671104|FULL|4088|FULL CIRCLE CAPITAL CORP COM S|7.55
20120328|359678109|FLL|5047|FULL HOUSE RESORTS INC|3.00
20120328|35968C406|FLMTF|5635|FULL METAL MINERALS LTD COMMON|0.21
20120328|360271100|FULT|13944|FULTON FINL CORP|10.49
20120328|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.60
20120328|36077F108|FNCX|762|FUNCTION (X), INC. COMMON STOC|6.25
20120328|360921100|FBN|1300|FURNITURE BRANDS INT'L INC|1.76
20120328|36106P101|FURX|9|FURIEX PHARMACEUTICALS INC COM|24.19
20120328|361118102|FUWAY|80|FURUKAWA ELECTRIC CO LTD ADR|27.18
20120328|36112J107|FIO|66314|FUSION-IO INC COM|29.09
20120328|36113E107|FSIN|13539|FUSHI COPPERWELD INC COM STK|8.00
20120328|361202104|FX|680|FX ALLIANCE INC COM STK (DE)|15.48
20120328|361793201|GLGL|1250|GLG LIFE TECH CORP COMMON SHAR|1.31
20120328|36186C202|GMA|713|GMAC LLC 7.30% PUB INCM NTS PI|22.18
20120328|36186C301|GJM|337|GMAC LLC 7.35% NTS DUE 8/08/20|22.44
20120328|36186C400|GKM|222|GMAC LLC 7.25% NTS DUE 2/07/20|22.26
20120328|36186C509|GOM|1619|GMAC LLC 7.375% NTS DUE 12/16/|22.10
20120328|36191C205|GSIG|43|GSI GROUP INC COM STK (CDA)|12.17
20120328|36191G107|GNC|134|GNC HLDGS INC|34.68
20120328|36191J101|GSVC|5595|GSV CAP CORP COM STK (MD)|20.18
20120328|36191U106|GTAT|12|GT ADVANCED TECHNOLOGIES INC C|8.04
20120328|36191X100|GSE|512|GSE HLDG INC COM STK (DE)|13.33
20120328|36225V104|GPX|587|GP STRATEGIES CORP|17.37
20120328|36227K106|GVP|3765|GSE SYSTEMS INC|2.34
20120328|36237H101|GIII|280|G-III APPAREL GROUP LTD|29.17
20120328|36239Q109|GGT|1911|GABELLI MLTIMEDIA TST INC|7.23
20120328|362397101|GAB|122641|GABELLI EQUITY TRUST INC|5.85
20120328|362397804|GABPRF|580|Gabelli Equity Trust, Inc. (Th|25.50
20120328|36240A101|GUT|13334|GABELLI UTILITY TRUST|8.22
20120328|36240B109|GCV|8223|GABELLI CONV AND INCOME SECS F|5.83
20120328|362408106|GTXO|85679|GTX CORP. COMMON STOCK|0.09
20120328|36242H104|GDV|927|GABELLI DIVIDEND & INCOME TRUS|16.46
20120328|36242H203|GDVPRA|140|GABELLI DIVIDEND & INCOME TRUS|25.68
20120328|36242H500|GDVPRD|306|GABELLI DIVIDEND & INCOME TR (|26.64
20120328|36242L105|GLU|1561|GABELLI GLOBAL UTILITY & INCOM|21.07
20120328|36246K103|GRX|2632|THE GABELLI HEALTHCARE & WELLN|8.27
20120328|362607301|GFA|99|GAFISA S.A. SPONSORED ADR REPS|5.23
20120328|36318L104|GXYEY|1404|GALAXY ENTERTAINMENT GRP LTD S|27.30
20120328|363225202|GALT|33834|GALECTIN THERAPEUTICS INC. COM|4.59
20120328|363225301|GALTU|2500|GALECTIN THERAPEUTICS INC|9.90
20120328|363256108|GALE|650791|GALENA BIOPHARMA INC COM|1.88
20120328|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|8.72
20120328|36465A109|GGN|5874|GAMCO GLOBAL GOLD NAT RES & IN|16.16
20120328|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|6.93
20120328|36467W109|GME|74|GAMESTOP CORP (HLDG CO) CL A|23.76
20120328|364730101|GCI|1200|GANNETT CO INC|15.53
20120328|364760108|GPS|77|GAP INC (THE)|26.68
20120328|367220100|GSX|6364|GASCO ENERGY INC|0.29
20120328|36829G107|GZPFY|110|GAZPROM NEFT;LEVEL 1 ADR REPR |26.85
20120328|36846Q203|GKNT|174|GEEKNET INC COM NEW|14.96
20120328|36847Q103|GELYY|8502|GEELY AUTOMOBILE HOLDING LTD U|7.98
20120328|368537106|GLTC|336|GELTECH SOLUTIONS, INC. COMMON|0.81
20120328|36863N208|GTOMY|53|GEMALTO NV SPONSORED ADR (NETH|32.06
20120328|368657409|GMXS|2000|GEMINI EXPLORATIONS, INC. NEW |0.08
20120328|368678108|GENC|500|GENCOR INDUSTRIES INC.|6.97
20120328|368682100|GY|568|GENCORP INC.|6.76
20120328|368802104|GAM|422|GENERAL AMERICAN INVS INC|29.00
20120328|368802401|GAMPRB|240|GENERAL AMERICAN INVEST CO INC|25.54
20120328|369550108|GD|3368|GENERAL DYNAMICS CORP|73.55
20120328|369604103|GE|85|GEN ELEC CO;COM USD0.06|20.04
20120328|369622444|GEPRA|1288|GENERAL ELECTRIC CAPITAL CORPO|27.05
20120328|369622469|GEG|403|GENERAL ELECTRIC CAP CORP NTS |25.52
20120328|369622477|GER|1615|GENERAL ELECTRIC CAPITAL CORP |25.76
20120328|369622493|GED|2142|GENERAL ELECTRIC CAP CORP 5.87|25.56
20120328|369622519|GEC|7219|GENERAL ELEC CAP CORP 6.10% PU|25.77
20120328|369622527|GEA|2169|GENERAL ELECTRIC CAPITAL CORP |26.43
20120328|36976P207|GEVI|851|GENERAL ENVIRONMENTAL MANAGEME|.
20120328|370023103|GGP|50|GENERAL GROWTH PROPERTIES INC |16.81
20120328|370334104|GIS|2329|GENERAL MILLS INC|39.11
20120328|370373102|GMO|4722|GENERAL MOLY INC COM (DE)|3.38
20120328|37045V100|GM|778|GENERAL MOTORS COMPANY COM STK|25.35
20120328|370853103|GSI|583|GENERAL STEEL HOLDINGS, INC.|0.89
20120328|37185B104|GEGI|50000|GENESIS ELECTRONICS GROUP, INC|.
20120328|371924101|GNOLF|15900|GENOIL INC (F)|0.09
20120328|371927104|GEL|19756|GENESIS ENERGY L.P.|31.00
20120328|372284208|GNE|637|GENIE ENERGY LTD CL B|9.77
20120328|37229T103|GNUS|55450|GENIUS BRANDS INTERNATIONAL, I|0.24
20120328|372309104|GNMK|1068|GENMARK DIAGNOSTICS INC COM ST|4.24
20120328|372460105|GPC|53|GENUINE PARTS CO|62.52
20120328|372476101|GEOI|25|GEORESOURCES INC|34.11
20120328|372481101|GFME|448|GEORGE FOREMAN ENTERPRISES, IN|0.38
20120328|37250B104|GENT|90|GENTIUM SPA ADS|8.40
20120328|37250U201|GMET|5123|GEOMET INC COM STK|0.66
20120328|37250W108|GEOY|801|GEOEYE, INC COM STK|24.64
20120328|37251T104|GIGNY|5910|GENTING SINGAPORE PLC UNSPR AD|69.25
20120328|372910307|GOK|600|Geokinetics, Inc. New Common S|2.07
20120328|373334457|GAT|3662|Georgia Power Company Sr Nt Se|31.81
20120328|373334465|GAR|1074|GEORGIA POWER CO SER 2007D SR |26.43
20120328|373334473|GPEPRA|6668|GEORGIA POWER CO 6 1/8% SER CL|28.07
20120328|37363N102|GCMI|1980|GEOS COMMUNICATIONS, INC. COMM|0.01
20120328|373678200|GOVX|11674|GEOVAX LABS INC COM STK (DE)|1.01
20120328|373686104|GVCM|49016|GEOVIC MNG CORP COMMON STOCK|0.14
20120328|373737105|GGB|7186|GERDAU S.A. ADS (REPTG 1 PREF |10.11
20120328|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|20.54
20120328|374163103|GERN|2000|GERON CORP|1.81
20120328|374297109|GTY|128|GETTY REALTY CORP(NEW)|14.97
20120328|374396109|GEVO|5030|GEVO INC|9.72
20120328|374511103|GA|116|GIANT INTERACTIVE GROUP INC AD|5.00
20120328|375175106|GIGA|1400|GIGA-TRONICS INC|1.24
20120328|375558103|GILD|23|GILEAD SCIENCES INC|47.39
20120328|375916103|GIL|703|GILDAN ACTIVEWEAR COM SHS|27.13
20120328|37636P108|GVDNY|47|Givaudan SA Unsponsored ADR (S|18.92
20120328|37636X101|GJNSY|65|GJENSIDIGE FORSIKRING ASA UNSP|11.98
20120328|37637Q105|GBCI|1681|GLACIER BANCORP INC|15.05
20120328|376535100|GLAD|245|GLADSTONE CAPITAL CORPORATION |8.24
20120328|376535209|GLADPRA|99|GLADSTONE CAP CORP PFD (MD)|25.44
20120328|376536108|GOOD|668|GLADSTONE COMMERCIAL CORP|17.86
20120328|376536504|GOODN|60|GLADSTONE COML CORP PFD SER C |25.34
20120328|376546206|GAINP|59|GLADSTONE INVT CORP 7.125% PFD|25.00
20120328|37733W105|GSK|940|GLAXOSMITHKLINE PLC ADS|45.64
20120328|377407101|GLBZ|100|GLEN BURNIE BANCORP|10.00
20120328|377834106|GLRP|288|GLEN ROSE PETROLEUM CORP COM S|0.35
20120328|378273106|GLNCY|2116|GLENCORE INTL PLC|12.82
20120328|378968101|GCF|34|GLOBAL INCOME & CURRENCY FUND |13.69
20120328|378973408|GSAT|14966|GLOBALSTAR, INC COM STK|0.74
20120328|378974307|GDVM|15082470|GLOBAL DEVELOPMENTS INC. COMMO|.
20120328|378979108|GTLT|300|Global Telecom & Technology, I|2.00
20120328|378989107|GCEH|1537|Global Clean Energy Holdings I|0.02
20120328|379302102|GRT|1485|GLIMCHER REALTY TRUST|10.36
20120328|379302300|GRTPRF|499|GIMCHER REALTY TR 8.75% SER F |25.49
20120328|379302409|GRTPRG|740|GLIMCHER RLTY TR PFD SH BEN IN|24.94
20120328|37933G108|GHI|4001|GLOBAL HIGH INCOME FUND INC.|13.27
20120328|37940X102|GPN|96|GLOBAL PAYMENTS INC|53.27
20120328|379408701|GLCO|1600|Global Links Corporation Commo|0.03
20120328|37945V101|GIMU|5000|Global Immune Technologies Inc|.
20120328|37949P100|GTGP|1759|Global Technologies Group, Inc|0.13
20120328|37950E101|GXF|258|GLOBAL X FTSE NORDIC REGION ET|18.44
20120328|37950E200|GXG|26414|GLOBAL X FTSE COLOMBIA 20 ETF |21.66
20120328|37950E358|PERM|2474|GLOBAL X FDS GLOBAL X PERMANEN|24.93
20120328|37950E366|GREK|3481|GLOBAL X FTSE GREECE 20 ETF|16.50
20120328|37950E390|QQQV|55|GLOBAL X NASDAQ 500 ETF|29.85
20120328|37950E416|SOCL|4077|GLOBAL X SOCIAL MEDIA INDEX|15.38
20120328|37950E507|CHIE|39|GLOBAL X CHINA ENERGY ETF|13.99
20120328|37950E549|SDIV|547|GLOBAL X FDS GLOBAL X SUPERDIV|22.44
20120328|37950E614|GGGG|5|GLOBAL X FDS PURE GOLD MINERS |12.05
20120328|37950E630|TSXV|617|GLOBAL X FDS GLOBAL X S&P/TSX |11.04
20120328|37950E648|ASEA|78|GLOBAL X FDS|16.04
20120328|37950E713|ALUM|100|GLOBAL X ALUMINUM ETF|10.40
20120328|37950E788|BRAZ|21|GLOBAL X BRAZIL MID-CAP ETF|17.56
20120328|37950E853|SIL|719|GLOBAL X SILVER MINERS ETF|22.79
20120328|37954N206|GSM|461|GLOBE SPECIALTY METALS INC COM|15.18
20120328|37956X103|GCOM|3|GLOBECOMM SYSTEMS INC|14.45
20120328|37958H106|GBTR|770|GLOBETRAC INC|0.20
20120328|379890106|GLUU|27386|GLU MOBILE INC COM STK (DE)|4.47
20120328|38000P104|GLYE|32|GLYECO, INC. COMMON STOCK|1.44
20120328|38011M108|GMXR|37081|GMX RESOURCES INC|1.39
20120328|38011M405|GMXRPR|9|GMX RESOURCES INC SER B CUM PF|12.89
20120328|380539106|GBBFF|10052|GOLD BULLION DEVELOPMENT CORP |0.16
20120328|38058D102|GDSM|6406|GOLD COAST MINING, CORP. FLORI|0.01
20120328|38068N108|GRZ|600|GOLD RESERVE INC CL-A|3.10
20120328|38068T105|GORO|1644|GOLD RESOURCE CORPORATION COM |25.00
20120328|380787200|GARPY|200|Golden Agri-Resources Limited |61.36
20120328|380956409|GG|4967|GOLDCORP INC.|45.08
20120328|380961300|MYNG|1767|GOLDEN EAGLE INTL INC NEW COM |0.05
20120328|381119106|AUMN|7119|Golden Minerals Co. Common Sto|8.64
20120328|38115J100|GQMNF|5500|GOLDEN QUEEN MINING LTD|2.57
20120328|38119T104|GSS|10255|GOLDEN STAR RESOURCES LTD|1.89
20120328|381370105|GV|671|GOLDFIELD CORPORATION|0.70
20120328|38141G104|GS|451|GOLDMAN SACHS GROUP INC|126.33
20120328|38143Y665|GSPRA|279|GOLDMAN SACHS GROUP INC DEP SH|19.42
20120328|381431105|GRMC|15751|GOLDRICH MINING COMPANY COMMON|0.13
20120328|38144G184|GSJ|2748|GOLDMAN SACHS GROUP INC 6.5% N|25.77
20120328|38144G804|GSPRD|5903|GOLDMAN SACHS GROUP, INC (THE)|20.52
20120328|38144L852|GSC|1305|GOLDMAN SACHS GRP INC INDEX LK|53.01
20120328|38144X500|GSPRB|1520|GOLMAN SACHS GP INC (THE) DEP |25.07
20120328|38145X111|GSF|106|GOLDMAN SACHS GROUP INC 6.125%|25.49
20120328|38153U108|GXSFF|32000|GOLDSOURCE MINES INC|0.25
20120328|38168Y103|GOLF|185|GOLFSMITH INTERNATIONAL HOLDIN|4.40
20120328|381689207|GEAR|1150|GOLFGEAR INTL INC|0.02
20120328|382168102|GWOX|95|GOODHEART-WILCOX CO INC|70.50
20120328|382382307|GDFLY|1404|Goodman Fielder Ltd Unsponsore|7.39
20120328|382388106|GR|23|GOODRICH CORP|125.10
20120328|382410405|GDP|2200|GOODRICH PETROLEUM CORP(NEW)|19.03
20120328|38259P508|GOOG|752|GOOGLE INC;COM USD0.001 CL'A' |647.02
20120328|38269P100|GMAN|500|GORDMANS STORES, INC COM STK|20.55
20120328|383082104|GRC|285|GORMAN RUPP COMPANY|30.10
20120328|383584208|GOVB|55879|GOUVERNEUR BANCORP, INC NEW CO|7.68
20120328|38388F108|GRA|19|GRACE(W.R.)& CO(NEW)|58.63
20120328|384109104|GGG|33|GRACO INC|52.82
20120328|384556106|GHM|57|GRAHAM CORP|23.66
20120328|384802104|GWW|2|GRAINGER W.W.INC|219.36
20120328|38610P106|GPGD|338544|Grand Pacaraima Gold Corporati|.
20120328|386617104|GPCM|20|GRANDPARENTS.COM, INC. COMMON |0.48
20120328|38911N107|GRVY|487|GRAVITY CO, LTD AMERCIAN DEPOS|2.93
20120328|389375106|GTN|2444|GRAY TELEVISION, INC.|1.94
20120328|38981A100|GYST|44|THE GRAYSTONE COMPANY INC COM |0.02
20120328|38984G104|GAMR|4997|GREAT AMERN GROUP INC COM STK |0.14
20120328|390064103|GAPTQ|15669693|GREAT ATLANTIC & PAC TEA|0.02
20120328|390124105|GBG|531825|GREAT BASIN GOLD LTD|0.67
20120328|390905107|GSBC|2299|GREAT SOUTHERN BANCORP INC|24.45
20120328|391064102|GNI|1567|GREAT NORTH IRON ORE CTFBIN|100.65
20120328|39115V101|GPL|6427|GREAT PANTHER SILVER LIMITED O|2.29
20120328|391164100|GXP|216|GREAT PLAINS ENERGY INC.|20.32
20120328|39141Y103|GWMGF|4958|GREAT WESTERN MINERALS GROUP L|0.54
20120328|391523107|WOLF|300|GREAT WOLF RESORTS, INC.|5.64
20120328|392483103|GOFPY|197|GREEK ORGANISATION FOOTBALL PR|4.88
20120328|39304D102|GDOT|2320|GREEN DOT CORPORATION CL A COM|26.62
20120328|39304E100|GRMS|735|GREEN ENERGY MANAGEMENT SERVIC|0.03
20120328|39304M102|GESI|8379|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120328|393177100|GRNO|19188|GREEN OASIS ENVIRONMENT INC|0.02
20120328|393422209|GTSO|67|GREEN TECHNOLOGY SOLUTIONS, IN|2.85
20120328|393657101|GBX|774|GREENBRIER COMPANIES INC (THE)|20.85
20120328|39417P109|GCLL|12228|GREENCELL INC COM (FL)|0.28
20120328|39530A104|GRH|20169|GREENHUNTER ENERGY, INC. COM|2.55
20120328|395379308|GMTI|20400|GREENMAN TECHNOLOGIES INC|0.69
20120328|39808Q104|GRPR|4194|GRID PETROLEUM CORPORATION COM|0.02
20120328|398433102|GFF|74|GRIFFON CORP|10.85
20120328|398438309|GRFS|3761|GRIFOLS S A SPON ADR REPSTG 1/|7.80
20120328|398743104|GNBA|4850|GROEN BROTHERS AVIATION INC|0.02
20120328|399473107|GRPN|286687|GROUPON INC COM STK CL A (DE) |18.28
20120328|400131306|GMK|92|GRUMA SAB DE C V ADS(RP 4 B SH|10.61
20120328|400491106|SIM|67|GRUPO SIMEC S.A.B. DE CV ADR|9.43
20120328|400506101|PAC|1109|GRUPO AEROPORTUARIO DEL PACIFI|39.53
20120328|40051D303|TMM|100|GRUPO TMM S.A.B. ADS REPTG FIV|1.90
20120328|40051E202|ASR|75|GRUPO AEROPORT ADS (10 SR B)|70.52
20120328|40051F100|GPMCY|20|GRUPO MODELO S A DE C V SPONS |71.05
20120328|40052B108|GTXI|2087|GTX INC DEL|3.85
20120328|40052G107|GYPH|10500|Gryphon Gold Corp Common Stock|0.12
20120328|40052P107|GBOOY|64913|Grupo Financiero Banorte, S.A.|22.22
20120328|400654208|GGDVY|143|Guangdong Investment Ltd Unspo|33.80
20120328|400685103|GPRC|200|GUANWEI RECYCLING CORP XOM STK|0.82
20120328|40108P101|GFED|380|GUARANTY FED BANCSHARES INC|8.55
20120328|401664107|GBAB|619|GUGGENHEIM BUILD AMER BDS MANA|21.71
20120328|40167B100|GPM|1513|GUGGENHEIM ENHANCED EQUITY INC|9.38
20120328|40167K100|GGE|2392|GUGGENHEIM ENHANCED EQUITY STR|17.25
20120328|401692108|GUID|351|GUIDANCE SOFTWARE, INC. COM|11.35
20120328|40171V100|GWRE|99|GUIDEWIRE SOFTWARE INC COM STK|35.00
20120328|402038103|GTMM|3066|THE GUITAMMER COMPANY COMMON|0.21
20120328|402307102|GIFI|19|GULF ISLAND FABRICATION INC|29.42
20120328|402479745|GUA|83|GULF PWR CO|28.21
20120328|402479794|GUL|800|GULF POWER CO PFD SER H|25.65
20120328|40251W309|GURE|20771|GULF RESOURCES, INC. NEWCOMMON|2.50
20120328|402580104|GLFE|184496|Gulf United Energy, Inc. Commo|0.12
20120328|402629208|GLF|100|GULFMARK OFFSHORE INC|46.40
20120328|404052102|HQH|3213|H & Q HEALTHCARE FUND SBI|16.43
20120328|40412C101|HCA|15|HCA HLDGS INC COM|24.28
20120328|40414L307|HCPPRECL|174|HCP INC PFD SER E (MD)|25.08
20120328|40415F101|HDB|13319|HDFC BK LTD ADS (3 EQTY)|34.14
20120328|40418F108|HF|43|HFF INC CL A COM STK (DE)|16.46
20120328|40426V103|HPCS|614|HPC POS SYSTEM CORP COM STK|.
20120328|404275109|HRTPY|2000|HRT PARTICIPACOES EM PETROLEO |3.44
20120328|40428H706|HBAPRD|943|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20120328|40428H805|HBAPRF|300|HSBC USA INC PFD SERIES F FLOA|20.60
20120328|40428H888|HBAPRG|584|HSBC USA INC DEP SHS REPSTG 1/|22.98
20120328|404280703|HCS|264|HSBC HOLDINGS, PLC, PERPETUAL |26.76
20120328|404280802|HCSPRB|701|HSBC HLDGS PLC PERP SUB CAP SE|27.56
20120328|40429C607|HSBCPRB|156|HSBC FINANCE CORP DEP SHS RPTN|24.80
20120328|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |85.35
20120328|404609109|HCKT|3311|HACKETT GROUP INC (THE) COM ST|6.09
20120328|405024100|HAE|500|HAEMONETICS CORP|70.08
20120328|40537Q209|HK|39453|HALCON RESOURCES CORP COM STK |10.27
20120328|405731100|HLFDY|1700|HALFORDS GROUP PLC REDDITCH WO|9.89
20120328|406216101|HAL|1|HALLIBURTON CO COM|32.83
20120328|406364406|HWG|214|HALLWOOD GROUP INC(THE)|11.65
20120328|409321502|HMPR|7446|HAMPTON RDS BANKSHARES INC (VA|3.11
20120328|409735206|BTO|1011|JOHN HANCOCK BK & THRIFT OPPOR|17.26
20120328|409900107|HKFI|36|HANCOCK FABRIC INC|0.80
20120328|41013X106|HPF|753|JOHN|21.76
20120328|410142103|JHI|171|HANCOCK JOHN INVSTRS TRST MASS|23.03
20120328|410252100|HDLM|3975|HANDLEMAN CO|0.02
20120328|410345102|HBI|800|HANESBRANDS INC COM STK|29.56
20120328|41043C304|HSNGY|105|HANG SENG BANK LTD SPON ADR|13.53
20120328|41043E102|HNLGY|161|HANG LUNG GROUP LTD SPONS ADR |32.10
20120328|41043M104|HLPPY|19|HANG LUNG PPTYS LTD SPONS ADR |18.25
20120328|410495204|HAFC|1071|HANMI FINANCIAL CORP COM|10.18
20120328|411307101|HNSN|2584|HANSEN MEDICAL, INC. COM|3.06
20120328|41135V103|HSOL|8937|HANWHA SOLARONE CO LTD ADR|1.37
20120328|41146A106|HRG|1383|HARBINGER GROUP INC COM STK (D|4.99
20120328|41150R102|HRBR|1335|HARBOR DIVERSIFIED, INC. COMMO|0.09
20120328|413086109|HAR|6|HARMAN INT'L IND INC|47.28
20120328|413159104|ASUV|100|HARMONIC ENERGY INC COM STK (N|1.00
20120328|413833104|TINY|2950|HARRIS AND HARRIS GROUP INC|4.46
20120328|413875105|HRS|220|HARRIS CORP|44.73
20120328|414549105|HPOL|648|HARRIS INTERACTIVE INC|1.31
20120328|415864107|HSC|627|HARSCO CORP|23.83
20120328|41587B100|HWD|226|HARRY WINSTON DIAMOND CORPORAT|14.93
20120328|416515104|HIG|29|HARTFORD FIN SER GP INC|21.50
20120328|416515120|HIGWS|58|HARTFORD FINANCIAL SERVICES GR|13.57
20120328|416515708|HIGPRA|3184|HARTFORD FINL SVC GRP INC DEP |21.57
20120328|41754V103|HNR|1165|HARVEST NATURAL RESOURCES, INC|7.11
20120328|418056107|HAS|55|HASBRO INC|37.34
20120328|418365102|HAST|2616|HASTINGS ENTERTAINMENT INC|2.60
20120328|419131107|HAUP|550|HAUPPAUGE DIGITAL INC|1.52
20120328|41935L206|HAVNP|137|HAVEN CAPITAL TRUST II PFD|11.10
20120328|419870100|HE|230|HAWAIIAN ELECTRIC INDUSTRIES|25.46
20120328|420261109|HWKN|146|HAWKINS INC|38.39
20120328|421906108|HCSG|146|HEALTH CARE SVCS GROUP INC|22.04
20120328|421933102|HMA|28881|HEALTH MGMT ASSOC INC CL-A|6.80
20120328|421946104|HR|3176|HEALTHCARE REALTY TRUST INC|21.87
20120328|42217K106|HCN|1359|HEALTH CARE REIT INC|54.81
20120328|42217K700|HCNPRJ|824|HEALTH CARE REIT INC 6.5% PFD |25.14
20120328|42218Y105|HEPI|6497|HEALTH ENHANCEMENT PRODUCTS IN|0.28
20120328|42222N103|HSTM|98|HEALTHSTREAM INC|23.71
20120328|422238105|SNAX|1869|HEALTHIENT, INC. COMMON STOCK |0.12
20120328|42227G202|HEWA|11041|HEALTHWAREHOUSE.COM INC COM ST|5.70
20120328|42234Q102|HTLF|16|HEARTLAND FINANCIAL USA INC|17.28
20120328|422368100|HTWR|232|HEARTWARE INTERNATIONAL INC CO|66.81
20120328|422680108|HEK|15645|HECKMANN CORPORATION COM|4.48
20120328|422704106|HL|16500|HECLA MINING CO|4.62
20120328|422704205|HLPRB|1162|HECLA MINING CO CM CV PFD-B|54.00
20120328|42279M107|HLYS|199|HEELYS, INC. COM|2.40
20120328|423012202|HINKY|20|HEINEKEN NV ADR|28.09
20120328|423074103|HNZ|695|HEINZ H.J. CO|53.16
20120328|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120328|42326R109|HLCS|101|HELICOS BIOSCIENCES CORPORATIO|0.09
20120328|42327L200|HMNY|1334|HELIOS & MATHESON INFORMATION |4.14
20120328|42327V109|HTR|98|HELIOS TOTAL RETURN FD, INC|5.96
20120328|42327W206|HAV|769|HELIOS ADVANTAGE INCOME FD, IN|9.25
20120328|42327X204|HIH|324|HELIOS HIGH INCOME FD, INC|8.67
20120328|42327Y202|HMH|4653|HELIOS MULTI-SECTOR HIGH INCOM|6.05
20120328|423276609|HLXC|130|HELIONETICS INC|.
20120328|42328A203|HSA|1516|HELIOS STRATEGIC INCOME FD, IN|5.95
20120328|42328Q109|HHY|1186|HELIOS HIGH YIELD FUND,|10.31
20120328|42330P107|HLX|720|HELIX ENERGY SOLUTIONS GROUP I|17.99
20120328|423325307|HLTOY|89484|HELLENIC TELECOMM ORG ADS(RP1/|2.15
20120328|423452101|HP|26|HELMERICH & PAYNE INC|54.54
20120328|42366C103|HEB|46|HEMISPHERX BIOPHARMA INC|0.38
20120328|425166303|HLDCY|347|HENDERSON LAND DEV LTD SP ADR |5.89
20120328|42550U208|HENOY|6|HENKEL AG AND CO KGAA SPONSORE|72.57
20120328|425883105|HNNMY|1259|Hennes & Mauritz AB Unsponsore|7.44
20120328|426928305|HGOCF|20|Heritage Oil Corp. Shares Exch|2.13
20120328|427093109|HERO|6900|HERCULES OFFSHORE INC|4.89
20120328|42724R107|HEOP|200|HERITAGE OAKS BANCORP|4.76
20120328|42751Q105|HESAY|751|HERMES INTL S A UNSPONSORED AD|33.57
20120328|427825104|HT|1553|HERSHA HOSPITALITY TR CL-A|5.44
20120328|427825203|HTPRA|894|HERSHA HOSPITALITY TRUST 8% SE|25.50
20120328|427825302|HTPRB|4699|HERSHA HOSPITALITY TR PFD SER |24.95
20120328|427866108|HSY|19|THE HERSHEY COMPANY|61.33
20120328|42804T106|CUBA|402|HERZFELD CARIBBEAN BASIN FUND |7.40
20120328|42805E306|HSKA|422|HESKA CORPORATION COM|11.50
20120328|42809H107|HES|13|HESS CORPORATION|59.67
20120328|428236103|HPQ|2149|HEWLETT-PACKARD CO|23.62
20120328|42833L108|HGG|5133|HHGREGG, INC.|11.66
20120328|429090103|HKAC|100|HICKS ACQUISITION COMPANY II, |9.75
20120328|42965Q107|HCBC|12|HIGH COUNTRY BANCORP INC|18.50
20120328|42983D104|ONE|15709|HIGHER ONE HOLDINGS, INC COM S|15.51
20120328|43112C108|HLNT|500000|HIGHLINE TECH INNOVATIONS INC |.
20120328|43162L206|HLMPR|986|HILLMAN GROUP CAPITAL TR|30.25
20120328|43289P106|HIMX|11693|HIMAX TECHNOLOGIES INC ADR|2.05
20120328|433323102|HIFS|1000|HINGHAM INSTN FOR SVGS (MASS) |55.01
20120328|433578507|HIT|1515|HITACHI LTD ADR (10COM)NEW|63.17
20120328|43358L101|HTCMY|731|Hitachi Construction Machinery|45.35
20120328|434711107|HOKU|13361|HOKU CORP|0.65
20120328|435694104|HENC|600|Holloman Energy Corporation Co|0.25
20120328|436233100|HOLL|600|HOLLYWOOD MEDIA CORP|1.00
20120328|436440101|HOLX|32705|HOLOGIC INC|21.63
20120328|436893200|HOMB|99|HOME BANCSHARES INC COM STK|26.81
20120328|437076102|HD|2454|HOME DEPOT INC|50.04
20120328|43713W107|HMIN|623|HOME INNS & HOTELS MANAGEMENT,|26.75
20120328|437306103|HME|1197|HOME PROPERTIES, INC|59.80
20120328|43737T106|HSYT|2773|Home System Group Common Stock|0.13
20120328|43739Q100|AWAY|11832|HOMEAWAY INC COM|25.54
20120328|43741E103|HCII|520|HOMEOWNERS CHOICE INC COM STK |12.20
20120328|43741E301|HCIIP|332|HOMEOWNERS CHOICE INC 7% SER A|12.03
20120328|438128308|HMC|4845|HONDA MOTOR CO ADR ONE (1) COM|38.86
20120328|43813W106|HMNC|41667|HONDO MINERALS CORP COM STK|0.63
20120328|438516106|HON|754|HONEYWELL INTERNATIONAL INC|61.30
20120328|438550303|HOKCY|19006|HONG KONG&CHINA GAS LTD ADRNEW|2.61
20120328|43858F109|HKXCY|24|Hong Kong Exchanges & Clearing|17.30
20120328|439038100|HOFT|715|HOOKER FURNITURE CORP|13.68
20120328|439104100|HH|4202|HOOPER HOLMES INC|0.65
20120328|439554106|HHILY|23|HOPEWELL HWY INFRASTRUCTURE LT|5.33
20120328|439555301|HOWWY|1000|HOPEWELL HLDGS LTD SP ADR-NEW-|2.81
20120328|440452100|HRL|5|HORMEL FOODS CORPORATION|29.43
20120328|440543106|HOS|600|HORNBECK OFFSHORE SERVICES INC|42.03
20120328|440694305|ZINC|500|HORSEHEAD HLDG CORP COM STK (D|11.45
20120328|44106M508|HPTPRC|40|Hospitality Pptys Tr Pfd Serie|25.26
20120328|44107P104|HST|564|HOST HOTELS & RESORTS, INC|16.54
20120328|441339108|HOTT|974|HOT TOPIC INC|10.32
20120328|44183U100|HUSA|1761|HOUSTON AMERICAN ENERGY CORP|5.70
20120328|44248W208|HOVU|76|HOVNANIAN ENTERPRISES INC UNIT|14.05
20120328|442487112|HOVNP|200|HOVNANIAN ENTERPRISES CL B PFD|3.76
20120328|442487203|HOV|75057|HOVNANIAN ENTERPRISES INC|2.61
20120328|443251103|HOCPY|59|HOYA CORP SPONSORED ADR (JAPAN|23.30
20120328|443304100|HNP|49|HUANENG PWR INTL ADR(40 ORD-N)|22.53
20120328|443628102|HBM|275|HUDBAY MINERALS INC|11.38
20120328|443683107|HCBK|2200|HUDSON CITY BANCORP INC|7.27
20120328|444144109|HDSN|198|HUDSON TECHNOLOGIES INC|3.24
20120328|444172100|HVB|102|HUDSON VY HLDG CORP|16.47
20120328|444486104|HUTC|882|HUGHES TELEMATICS INC COM STK |3.50
20120328|444717102|HGT|26718|HUGOTON ROYALTY TST UBI|15.26
20120328|444723100|HFGB|1000|HUIFENG BIO-PHARMACEUTICAL TEC|0.10
20120328|444859102|HUM|28|HUMANA INC|88.10
20120328|444903108|HGSI|442|HUMAN GENOME SCIENCES INC|8.12
20120328|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |26.70
20120328|448055103|HUSKF|711|HUSKY ENERGY INC|26.00
20120328|448407106|HTCH|900|HUTCHINSON TECHNOLOGY INC|2.26
20120328|448415208|HUWHY|400|HUTCHISON WHAMPOA LTD ADR|20.72
20120328|44860F103|HRID|37270|HYBRID FUELS INC|0.03
20120328|448883207|HYGS|10|HYDROGENICS CORP NEW COM SHS (|5.05
20120328|448947507|IDT|793|IDT CORP COM STK CLASS B NEW|9.60
20120328|448954107|HDY|134878|HYPERDYNAMICS CORP|1.30
20120328|44919P508|IACI|25|IAC / INTERACTIVECORP (DE) COM|50.33
20120328|44921B208|IBCPO|420|IBC CAP FIN II TR PFD|17.47
20120328|44928D108|ICGE|153|ICG GROUP INC, COM STK|9.05
20120328|44931F108|ICTG|41|ICTC GROUP INC|34.25
20120328|44934S107|ICAD|2913|ICAD INC|0.50
20120328|449575109|IG|88|IGI LABORATORIES INC COM|1.12
20120328|449593102|IGOI|2000|IGO, INC|0.69
20120328|44969G101|ICBU|125|IMD COMPANIES INC COM STK|0.04
20120328|449725100|IMIT|4300|I.M.T.INC|.
20120328|44977W106|PPR|7822|ING PRIME RATE TST SBI|5.79
20120328|449810100|IRR|7040|ING RISK MANAGED NATURAL RESOU|12.36
20120328|44982N109|IGA|240|ING GLOBAL ADVANTAGE AND PREMI|12.01
20120328|44983J107|IAE|1367|ING ASIA PACIFIC HIGH DIVD EQT|16.56
20120328|450098108|ISCI|22000|ISC8 INC. COMMON STOCK|0.16
20120328|45031U101|SFI|1370|ISTAR FINANCIAL INC|7.35
20120328|45031U408|SFIPRD|1110|ISTAR FINL INC SR D CM RDM PFD|19.92
20120328|45031U507|SFIPRE|1515|ISTAR FINANCIAL INC 7.875% PFD|18.94
20120328|45031U606|SFIPRF|899|ISTAR FINANCIAL INC SER F PFD |18.78
20120328|45031U705|SFIPRG|300|ISTAR FINANCIAL INC 7.65% SER |18.60
20120328|45031U804|SFIPRI|500|ISTAR FINL INC PFD SER I|18.90
20120328|45031X204|ISTA|81353|ISTA PHARMACEUTICALS INC COM N|9.04
20120328|45068B109|ESI|36067|ITT EDUCATIONAL SERVICES INC|65.78
20120328|450737101|IBDRY|84|IBERDROLA SA DPON ADR (SPAIN) |23.03
20120328|450828108|IBKC|632|IBERIABANK CORPORATION|54.98
20120328|450911201|ITT|100|ITT CORP COM NEW|22.86
20120328|450913108|IAG|4087|IAMGOLD CORP|13.32
20120328|45103T107|ICLR|900|ICON PLC ADS|21.80
20120328|451033104|IBIO|3301|IBIO, INC. COMMON STOCK|1.08
20120328|451055107|ICON|1400|ICONIX BRAND GROUP, INC.|17.85
20120328|45166R204|IDIX|18190|IDENIX PHARMACEUTICALS INC|10.47
20120328|45167R104|IEX|240|IDEX CORPORATION|41.97
20120328|45170X106|INVE|445|IDENTIVE GROUP INC COM STK (DE|2.02
20120328|45172K102|IKNX|502|IKONICS CORP (THE)|8.51
20120328|45173E105|IKAN|3600|IKANOS COMMUNICATIONS, INC.|0.73
20120328|452308109|ITW|936|ILLINOIS TOOL WORKS|57.80
20120328|452327109|ILMN|2178|ILLUMINA INC.|50.20
20120328|452363104|ILKAY|84|Iluka Resources Ltd Unsponsore|91.37
20120328|452439201|DISK|1200|IMAGE ENTERTAINMENT INC|0.06
20120328|45245E109|IMAX|82|IMAX CORPORATION|24.90
20120328|45245S108|IWSY|890|IMAGEWARE SYSTEMS,INC|1.20
20120328|452525306|ICCC|57|IMMUCELL CORP|5.15
20120328|45253H101|IMGN|12282|IMMUNOGEN INC|14.16
20120328|452536105|IMUC|102598|ImmunoCellular Therapeutics, L|2.87
20120328|45254P508|IMH|1854|IMPAC MTG HLDGS INC COM STK NE|2.50
20120328|452553308|IMPUY|213|IMPALA PLATINUM HLDGS LTD SPON|21.16
20120328|452834104|IFT|2930|IMPERIAL HLDGS INC COM STK (FL|2.64
20120328|452907108|IMMU|899|IMMUNOMEDICS INC|3.72
20120328|453038408|IMO|78|IMPERIAL OIL LTD|46.17
20120328|45308Q106|IPRC|9102|IMPERIAL RESOURCES, INC COMMON|0.26
20120328|453142101|ITYBY|122|IMPERIAL TOBACCO GRP ADS(RP 2 |80.67
20120328|45320R108|IMSC|204|IMPLANT SCIENCES CORP|0.69
20120328|45321L100|IMPV|80|IMPERVA, INC COM|39.76
20120328|45322N105|IMRS|18|IMRIS INC COMMON SHARES (CANAD|3.19
20120328|453228108|IMDC|10000|IN MEDIA CORPORATION COM STK|0.07
20120328|45326Y107|ICPVY|602|Incitec Pivot Ltd Unsponsored |3.28
20120328|45336E109|SAAS|1200|INCONTACT INC COM STK (DE)|5.75
20120328|453365207|ICNT|500|INCOMNET INC|.
20120328|45337C102|INCY|2394|INCYTE CORPORATION|19.65
20120328|45338E107|IEBS|315|INDEPENDENCE BANCSHARES INC CO|0.15
20120328|45343Y106|IDNG|2510|INDEPENDENCE ENERGY CORP (NV) |1.56
20120328|453440307|IHC|100|INDEPENDENCE HLDGS CO|10.28
20120328|453836108|INDB|352|INDEPENDENT BANK CORP (MASS)|28.62
20120328|45408X209|IGCU|292|INDIA GLOBALIZATION CAP INC UT|0.60
20120328|454089103|IFN|830|INDIA FUND INC (THE)|21.94
20120328|45409B107|QAI|587|IQ HEDGE MULTI-STRATEGY COMPOS|27.79
20120328|45409B602|CPI|356|IQ REAL RETURN ETF|26.24
20120328|45409B628|ROOF|780|IQ U.S. REAL ESTATE SMALL CAP |20.09
20120328|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|17.73
20120328|45409B826|KROO|1079|INDEXIQ ETF TR IQ AUSTRALIA SM|23.48
20120328|45409B834|CROP|21218|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.50
20120328|45409B842|IOIL|500|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.30
20120328|45409B867|CNDA|72|INDEXIQ ETF TR IQ CANADA SMALL|27.04
20120328|45409B883|GRES|157|INDEXIQ ETF TR IQ GLOBAL RESOU|29.25
20120328|45577X105|PIFMY|171|PT Indofood Sukses Makmur TBK |26.45
20120328|45579R106|ISMAY|1732|Indra Sistemas Sa Fgn Ord Unsp|6.43
20120328|455807107|IDCBY|2406|Industrial & Commercial Bank o|13.03
20120328|456277102|INTK|5942|INDUSTRIAL NANOTECH INC|0.06
20120328|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|21.08
20120328|456615103|NRGY|5542|INERGY L.P.|16.43
20120328|45662N103|IFNNY|100|INFINEON TECH AG ADS(REP1 ORD)|10.06
20120328|45665G303|INFI|2411|INFINITY PHARMACEUTICALS INC C|11.73
20120328|45667G103|INFN|2494|INFINERA CORPORATION COMMON ST|8.16
20120328|456683101|IFSC|2|Infinite Software Corporation |0.01
20120328|45669R701|IACH|16825|INFORMATION ARCHITECTS CORPORA|0.01
20120328|45672B107|IFPJY|600|INFORMA PLC UNSPONSORED AMERIC|14.32
20120328|45675Y104|III|295|INFORMATION SERVICES GROUP INC|1.22
20120328|456788108|INFY|118766|INFOSYS LTD ADS|57.57
20120328|456837103|ING|13556|ING GROEP NV ADS (BEAR DEP RCT|8.90
20120328|456837202|IND|1169|ING GROEP N.V.% ING PERPETUAL |23.51
20120328|456837301|INZ|1591|ING GROEP NV PERPETUAL DEBT SE|23.85
20120328|456837400|ISP|3485|ING GROEP NV PERPETUAL DEBT SE|21.88
20120328|456837509|ISG|495|ING GROEP, N.V. PERPETUAL DENT|21.89
20120328|456837707|IDG|23846|ING GROEP NV PRED CTF 7.3750% |24.69
20120328|456837806|IGK|209|ING GROEP NV PERPETUAL HYBRID |25.52
20120328|45684E107|IGD|200|ING GLOBAL EQUITY DIVIDEND AND|9.53
20120328|45684Q100|IID|2059|ING INTERNATIONAL HIGH DIVIDEN|10.42
20120328|45685U100|IDE|7580|ING INFRASTRUCTURE, INDUSTRIAL|18.67
20120328|45685X104|IHD|3105|ING EMERGING MKTS HIGH DIVID|16.15
20120328|456910306|IMCI|3226|INFINITE GROUP INC|0.09
20120328|457030104|IMKTA|75|INGLES MARKETS INC CL-A|18.14
20120328|45727E106|INKS|3200|INKSURE TECHNOLOGIES INC|0.12
20120328|457642205|INOD|1868|INNODATA ISOGEN INC|5.21
20120328|457647105|INVX|2881|INNOVEX INC|0.01
20120328|457669307|INSM|365|INSMED INC-NEW|3.73
20120328|45768S105|IOSP|559|INNOSPEC, INC.|30.94
20120328|45772B106|IVDN|408|INNOVATIVE DESIGNS INC|0.40
20120328|45773H102|INO|8158|INOVIO PHARMACEUTICALS, INC.|0.67
20120328|45773P104|IRBL|63708|INROB TECH, LTD|.
20120328|45773Y105|INWK|39|INNERWORKINGS INC COM STK|11.66
20120328|45776Q208|ISIM|121|INSIGHT MANAGEMENT CORP|.
20120328|45777T102|INV|300|INNOVARO INC ,COM STK|0.65
20120328|45778T101|ITCC|600|INSPRO TECHNOLOGIES CORPORATIO|0.03
20120328|457874105|IAUGY|97|Insurance Australia Group Ltd |17.67
20120328|45810J103|ITKG|5374|INTEGRAL TECHNOLOGIES INC|0.47
20120328|458140100|INTC|3646|INTEL CORP;COM USD0.001|28.19
20120328|45816D100|INS|118|INTELLIGENT SYSTEMS CORP (GA) |1.47
20120328|45817G102|IDN|773|INTELLICHECK MOBILISA INC COM |1.60
20120328|45821F108|IEVM|2346|INTEGRATED ENVIRONMENTAL TECHN|0.05
20120328|45821T108|IHCH|2900|INTEGRATED HEALTHCARE HOLDINGS|.
20120328|45822P105|TEG|51|INTEGRYS ENERGY GROUP INC COM |53.28
20120328|45822W209|ILNS|38100|INTELLECT NEUROSCIENCES INC CO|0.05
20120328|458334109|IPAR|207|INTER PARFUMS INC|15.93
20120328|45841N107|IBKR|384|INTERACTIVE BROKERS GROUP, IN |17.34
20120328|45865V100|ICE|6|INTERCONTINENTALEXCHANGE, INC.|137.15
20120328|458665106|IFSIA|1025|INTERFACE INC CL-A|13.57
20120328|45867G101|IDCC|6840|INTERDIGITAL|35.80
20120328|458786100|IN|259|INTERMEC, INC.|7.71
20120328|45881M100|IMCB|199|INTERMOUNTAIN COMMUNITY BANCRP|1.16
20120328|45884X103|ITMN|5210|INTERMUNE INC|14.26
20120328|45885A300|INAP|636|INTERNAP NETWORK SERVICES CORP|7.42
20120328|458968104|IBTGF|1000|INTL BARRIER TECH INC (F)|0.03
20120328|459044103|IBOC|383|INTL BANCSHARES CORP (TX)|21.72
20120328|459200101|IBM|20108|INTL BUSINESS MACHINES CORP|207.18
20120328|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120328|459407102|IDND|2450|INTL DISPN CORP|0.45
20120328|459506101|IFF|59|INTL FLAVORS & FRAGRANCES|58.62
20120328|45953X208|IFUE|2000|INTERNATIONAL FUEL TECH|0.18
20120328|459902102|IGT|819|INTL GAME TECHNOLOGY|17.11
20120328|46004U201|ITNM|472|INTERNATIONAL MONETARY SYS LTD|2.77
20120328|460146103|IP|128|INTERNATIONAL PAPER CO|35.73
20120328|460378102|ISCO|2785|International Stem Cell Corpor|0.53
20120328|46050R102|THM|4063|INTERNATIONAL TOWER HILL MINES|4.15
20120328|460586100|ITWG|200|INTERNATIONAL WIRE GRP HLDGS I|14.08
20120328|46059T109|IIJI|78|INTERNET INITIATIVE JPN INC AD|8.00
20120328|46069S109|ISIL|1743|INTERSIL CORP CL-A|11.42
20120328|460951106|IOC|2263|INTEROIL CORP (F)|55.49
20120328|461070872|IPLPRB|1211|INTERSTATE POWER & LIGHT CO 8.|29.24
20120328|46113M108|IILG|454|INTERVAL LEISURE GROUP INC (DE|17.12
20120328|461130106|IKTSY|48953|Intertek Group Plc Unsponsored|40.03
20120328|461148108|IVAC|25|INTEVAC INC|8.34
20120328|46115H107|ISNPY|70|INTESA SANPAOLO SPA SPONS ADR |11.47
20120328|46118H104|IL|548|INTRALINKS HOLDINGS INC COM ST|5.47
20120328|46120E602|ISRG|100|INTUITIVE SURGICAL INC|546.31
20120328|461202103|INTU|1211|INTUIT INC|59.48
20120328|461203101|IVC|85682|INVACARE CORP|17.25
20120328|46122W204|INUV|966|INUVO INC COM STK (NV)|0.87
20120328|46123D205|INVN|2108|INVENSENSE INC COM|20.76
20120328|46130M107|IQC|350|INVESCO CALIF QUALITY MUNI SEC|13.86
20120328|46130W105|ICS|380|INVESCO CALIF MUNI SECURITIES |14.44
20120328|46130Y101|IMC|616|INVESCO VALUE MUNI BD TR COM S|14.80
20120328|46131F101|VLT|2107|INVESCO VAN KAMPEN HIGH INCOME|16.82
20120328|46131H107|VVR|58691|INVESCO VAN KAMPEN SR INCOME T|4.88
20120328|46131J103|VKQ|3147|INVESCO VAN KAMPEN|14.01
20120328|46131K100|VOQ|535|INVESCO VAN KAMPEN OHIO QUALIT|16.39
20120328|46131L108|VIM|1813|INVESCO VAN KAMP TR VALUE MUNI|13.64
20120328|46131R105|VTJ|665|INVESCO VAN KAMPEN TR INVT|17.05
20120328|46131T101|VTN|157|INVESCO VAN KAMPEN TR INVT|15.31
20120328|46132C107|VMO|2588|INVESCO VAN KAMPEN|14.39
20120328|46132E103|VKI|1942|INVESCO VAN KAMPEN ADVANTAGE M|12.72
20120328|46132J102|VMV|80|INVESCO VAN KAMPEN MASSAHUSETT|12.37
20120328|46132K109|VPV|326|INVESCO VAN KAMPEN PENNSYLVANI|14.16
20120328|46132P108|IIM|940|INVESCO VALUE MUNI INCM TR COM|15.45
20120328|46132R104|VTA|1195|INVESCO VAN KAMPEN DYNAMIC CRE|11.73
20120328|46132X101|OIA|2548|INVESCO MUNI INCM OPPORT TRUST|6.93
20120328|46133A100|OIB|2489|INVESCO MUNI INCM OPPORT TRUST|7.52
20120328|46133C106|OIC|1019|INVESCO MUNI INCM OPPORT TRUST|8.28
20120328|46133E102|PIA|1360|INVESCO MUNI PREMIUM INCM TR C|8.70
20120328|46133F109|IQN|360|INVESCO NEW YORK QUALITY MUNI |15.60
20120328|46133G107|IQI|1793|INVESCO QUALITY MUNI INCM TR C|13.80
20120328|46133H105|IQT|675|INVESCO QUALITY MUNI INVESTMEN|13.84
20120328|46133J101|IQM|339|INVESCO QUALITY MUNI|14.67
20120328|46146P102|ISBC|59|INVESTORS BANCORP INC|15.05
20120328|46147M108|ICH|45|INVESTORS CAPITAL HOLDINGS LTD|3.98
20120328|462044108|IO|2400|ION GEOPHYSICAL CORPORATION|6.76
20120328|46261V108|IPAS|3804|IPASS INC|2.64
20120328|46262V107|IWDM|3115|IOWorldMedia, Incorporated Com|0.05
20120328|46267Q202|IRE|4395|GOVERNOR-BK OF IRELND ADS NEW |6.99
20120328|46267T206|IRLD|2841|Ireland Inc. New Common Stock |0.83
20120328|46269C102|IRDM|2350|IRIDIUM COMM INC COM STK (NY) |9.01
20120328|46269C110|IRDMW|1414|IRIDIUM COMM INC WTS EXP 02/14|2.61
20120328|46269C128|IRDMZ|1500|IRIDIUM COMMUNICATIONS INC WTS|1.68
20120328|46269C201|IRDMU|300|IRIDIUM COMM INC UTS (NY)|10.01
20120328|462726100|IRBT|9916|IROBOT CORPORATION|27.93
20120328|463320200|IROG|1723|IRONWOOD GOLD CORP|0.11
20120328|46428Q109|SLV|39|ISHARES SILVER TRUST|31.59
20120328|46428R107|GSG|105|ISHARES S&P GSCI CMDITY-INDEXE|35.73
20120328|464285105|IAU|8289|ISHARES GOLD TRUST|16.38
20120328|464286293|DVYA|760|ISHARES ASIA/PACIFIC DIVID 30 |51.35
20120328|464286301|EWK|3364|ISHARES MSCI BELGIUM INVESTABL|12.36
20120328|464286319|DVYE|22162|ISHARES EMERGING MARKETS DIVID|55.09
20120328|464286343|FILL|280|ISHARES INC MSCI GLOBAL ENERGY|25.23
20120328|464286350|VEGI|80|ISHARES INC MSCI GLOBAL AGRICU|26.06
20120328|464286368|PICK|906|ISHARES INC MSCI GLOBAL SELECT|24.03
20120328|464286400|EWZ|70005|ISHARES MSCI BRAZIL|66.36
20120328|464286426|EEMA|45|ISHARES MSCI EMERGING MARKETS |54.67
20120328|464286475|EEMS|3|ISHARES MSCI EMERGING MKTS SMA|47.48
20120328|464286509|EWC|112|ISHARES MSCI CANADA INDEX FD|28.63
20120328|464286517|LEMB|329|ISHARES INC EMERGING MKTS LOCA|52.13
20120328|464286525|ACWV|1703|ISHARES MSCI ALL COUNTRY WORLD|54.65
20120328|464286533|EEMV|415|ISHARES MSCI EMERGING MKTS MIN|56.49
20120328|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |28.43
20120328|464286608|EZU|13504|ISHARES MSCI EMU INDEX FUND|31.90
20120328|464286632|EIS|2564|ISHARES INC MCSI ISRAEL CAPPED|43.64
20120328|464286640|ECH|585|ISHARES INC MCSI CHILE INDEX F|68.94
20120328|464286657|BKF|560|ISHARES INC MCSI BRIC INDEX FD|41.60
20120328|464286665|EPP|1219|ISHARES PACIFIC EX-JAPAN INDEX|43.63
20120328|464286673|EWS|10299|ISHS MSCI SINGAPRE(FREE)IDX FD|12.88
20120328|464286699|EWU|2289|ISHS MSCI UTD KINGDOM IDX FD|17.50
20120328|464286707|EWQ|520419|ISHARES MSCI FRANCE INDEX FD|22.24
20120328|464286731|EWT|59|ISHARES MSCI TAIWAN INDEX FUND|13.45
20120328|464286749|EWL|652|ISHARES MSCI SWITZERLND IDX FD|25.00
20120328|464286756|EWD|1394|ISHARES MSCI SWEDEN INDEX FD|28.95
20120328|464286764|EWP|223112|ISHARES MSCI SPAIN INDEX FD|29.69
20120328|464286780|EZA|21837|ISHARES MSCI SOUTH AFRICA INDE|69.55
20120328|464286806|EWG|15932|ISHARES MSCI GERMANY INDEX FD |23.59
20120328|464286822|EWW|320|ISHARES MSCI MEXICO INVESTABLE|62.24
20120328|464286830|EWM|396|ISHS MSCI MALAYSIA(FREE)IDXFD |14.49
20120328|464286855|EWI|12875|ISHARES MSCI ITALY INDEX FD|13.44
20120328|464286871|EWH|1821|ISHARES MSCI HONG KONG IDX FD |17.92
20120328|464287101|OEF|65964|ISHARES S&P 100 INDEX FD|64.32
20120328|464287119|JKE|661|ISHARE MORNINGSTAR LARGE GROWT|77.72
20120328|464287127|JKD|13|ISHARES MORNINGSTAR LARGE CORE|80.07
20120328|464287135|NY|238|ISHARES NYSE 100 INDEX FUND|65.83
20120328|464287143|NYC|138|ISHARES NYSE COMPOSITE INDEX F|75.51
20120328|464287168|DVY|739|ISHARES DOW JONES SELECT DIVID|56.02
20120328|464287176|TIP|783|ISHARES BARCLAYS TREAS INFLATI|117.99
20120328|464287184|FXI|8473|ISHARES FTSE CHINA 25 INDEX FU|37.25
20120328|464287192|IYT|15905|ISHARES DOW JONES TRANSP AVG I|94.08
20120328|464287234|EEM|13101|ISHARES MSCI EMERGING MARKETS |43.43
20120328|464287242|LQD|1163|ISHARES IBOXX $ INVESTOP INVES|115.90
20120328|464287275|IXP|78361|ISHARES S&P GLOBAL TELECOMMUNI|56.81
20120328|464287291|IXN|100|ISHARES S&P GLOBAL INFORMATION|71.27
20120328|464287325|IXJ|189|ISHARES S&P GLOBAL HEALTHCARE |59.92
20120328|464287333|IXG|88383|ISHARES S&P GLOBAL FIN'L SECTO|43.20
20120328|464287341|IXC|429|ISHARES S&P GLOBAL ENERGY SECT|40.05
20120328|464287390|ILF|216|ISHARES S&P LATIN AMERICA 40 I|48.41
20120328|464287408|IVE|7578|ISHARES S&P 500 VALUE INDEX FU|65.19
20120328|464287432|TLT|19382|ISHARES BARCLAYS 20+ YEAR TREA|113.44
20120328|464287440|IEF|121|ISHARES BARCLAYS|103.54
20120328|464287457|SHY|4912|ISHARES BARCLAYS 1-3 YEAR TREA|84.32
20120328|464287465|EFA|10232|ISHARES TR MSCI EAFE INDEX FD |55.14
20120328|464287473|IWS|1508|ISHARES RUSSELL MIDCAP VALUE I|48.34
20120328|464287499|IWR|1374|ISHARES RUSSELL MIDCAP INDEX F|111.24
20120328|464287507|IJH|24328|ISHARES S&P MIDCAP400 INDEX|99.93
20120328|464287523|SOXX|1757|ISHARES PHLX SOX SEMICONDUCTOR|59.90
20120328|464287531|IGN|68360|S&P NORTH AMERICAN TECHNOLOGY-|31.19
20120328|464287549|IGM|69269|S&P NORTH AMERICAN TECHNOLOGY |71.37
20120328|464287556|IBB|2397|ISHARES NASDAQ BIOTECHNOLOGY I|123.54
20120328|464287564|ICF|43377|ISHARE COHEN&STEERS RLTY MAJOR|75.94
20120328|464287572|IOO|156|ISHARES S&P GLOBL 100 INDEX FD|63.92
20120328|464287598|IWD|18416|ISHARES RUSSELL 1000 VAL INDEX|70.29
20120328|464287622|IWB|54448|ISHARES RUSSELL 1000 INDEX FD |78.22
20120328|464287630|IWN|100160|ISHARES RUSSELL2000 VAL IDX FD|73.59
20120328|464287648|IWO|1900|ISHARES RUSSELL 2000 GWT IDX F|96.71
20120328|464287655|IWM|660886|ISHARES RUSSELL 2000 INDEX|83.80
20120328|464287705|IJJ|8717|ISHARES S&P MIDCAP 400 VALUE I|85.97
20120328|464287713|IYZ|70961|ISHARES DJ US TELECOM INDEX|22.37
20120328|464287721|IYW|89654|ISHARES DJ US TECH SECT IDX FD|78.36
20120328|464287739|IYR|52796|ISHARES DJ US REAL EST IDX FD |61.86
20120328|464287770|IYG|15490|ISHARES DJ US FINL SVCS IDX FD|57.50
20120328|464287788|IYF|2476|ISHARES DJ US FIN'L SEC INDEX |58.65
20120328|464287796|IYE|93285|ISHARES DJ US ENRGY SECTOR IDX|41.75
20120328|464287804|IJR|13238|ISHARES S&P SM CAP 600 INDEX|77.11
20120328|464287812|IYK|1083|ISHARS DJ US CONSUMER GOODS SE|73.90
20120328|464287838|IYM|136798|ISHARS DJ US BASICMAT SECT IDX|71.07
20120328|464287846|IYY|36085|ISHARES TR DOW JONES U.S. INDE|70.96
20120328|464287861|IEV|1031|ISHARES S&P EUROPE 350 INDEX|37.68
20120328|464287879|IJS|26376|ISHARES S&P SMALLCAP 600 VALUE|79.35
20120328|464287887|IJT|969|ISHARES S&P SMALL CAP 600 GROW|83.41
20120328|464288109|JKF|500|ISHARES MORNINGSTAR LARGE VALU|63.40
20120328|464288117|IGOV|153|ISHARES S&P/CITIGROUP INTERNAT|99.68
20120328|464288125|ISHG|2103|ISHARES S&P/CITIGROUP 1-3 YEAR|98.67
20120328|464288158|SUB|28510|ISHARES TR|106.71
20120328|464288166|AGZ|195|ISHARES LEHMAN AGENCY BOND FUN|112.64
20120328|464288182|AAXJ|9462|ISHARES MSCI ALL COUNTRY ASIA |56.96
20120328|464288190|FCHI|589|ISHARES FTSE CHINA (HK LISTED)|45.32
20120328|464288208|JKG|68|ISHARES MORNINGSTAR MID CORE I|96.90
20120328|464288224|ICLN|1705|ISHARES S&P GLOBAL CLEAN ENERG|9.40
20120328|464288240|ACWX|21042|ISHARES MSCI ACWI EX US INDEX |41.13
20120328|464288265|TOK|7|ISHARES MSCI KOKUSAI INDEX FD |42.23
20120328|464288273|SCZ|166|ISHARES TR MSCI EAFE SMALL CAP|40.07
20120328|464288281|EMB|1222|ISHARES JPMORGAN USD EMERGING |112.50
20120328|464288323|NYF|54|ISHARES S&P AMT-FREE MUNI BOND|109.32
20120328|464288356|CMF|1237|ISHARES S&P CA AMT-FREE MUNI B|112.50
20120328|464288372|IGF|256|ISHARES S&P GLOBAL INFRASTRUCT|35.58
20120328|464288422|WPS|36392|ISHRS S&P DEVELOPED EX-US PPTY|31.75
20120328|464288448|IDV|61574|ISHARES DOW JONES INTERNATIONA|32.71
20120328|464288455|IFNA|1870|ISHRS FTSE EPRA/NAREIT NORTH A|45.67
20120328|464288489|IFGL|1724|ISHRS FTSE EPRA/NAREIT GLOBAL |29.10
20120328|464288513|HYG|20862|ISHARES TR IBOXX $ HIGH YIELD |91.21
20120328|464288539|REM|95719|ISHARES|13.50
20120328|464288547|RTL|466|ISHARES FTSE NAREIT RETAIL CAP|32.68
20120328|464288554|FNIO|778|ISHARES FTSE NAREIT IND/OFFICE|28.05
20120328|464288562|REZ|361|ISHARES TR FTSE NAREIT RESIDEN|45.84
20120328|464288588|MBB|2534|ISHARES BARCLAYS MBS BOND FD|107.96
20120328|464288604|JKK|515|ISHARES MORNINGSTAR SMALL GROW|94.38
20120328|464288612|GVI|1942|ISHARES BARCLAYS INTERMED GOVT|111.17
20120328|464288638|CIU|4519|ISHARES BARCLAYS INTERMEDIATE |108.77
20120328|464288646|CSJ|11082|ISHARES BARCLAYS 1-3 YR CD BD |105.20
20120328|464288653|TLH|2999|ISHARES BARCLAYS 10-20 YR TREA|128.34
20120328|464288661|IEI|780|ISHARES BARCLAYS 3-7 YR TREAS |121.17
20120328|464288679|SHV|22101|ISHARES|110.18
20120328|464288687|PFF|2605|ISHARES S&P U.S. PREFERRED STK|39.06
20120328|464288695|MXI|1223|ISHARES S&P GLOBAL MATERIALS S|63.34
20120328|464288703|JKL|1985|ISHARES MORNINGSTAR SMALL VALU|88.38
20120328|464288711|JXI|33644|ISHARES S&P GLOBAL UTILITIES S|42.91
20120328|464288745|RXI|3801|ISHARES S&P GLOBAL CONSUMER DI|59.28
20120328|464288752|ITB|800398|ISHARES TR DOW JONES US HOME C|15.03
20120328|464288760|ITA|4769|ISHARES TR DOW JONES US AEROSP|67.77
20120328|464288778|IAT|33198|ISHARES TR DOW JONES US REGION|24.68
20120328|464288786|IAK|3958|ISHARES TR DOW JONES US INS IN|32.04
20120328|464288794|IAI|1164|ISHARES TR DOW JONES US BROKER|25.88
20120328|464288802|KLD|1154|ISHARES MSCI USA ESG SELECT SO|61.88
20120328|464288810|IHI|122|ISHARES TR DOW JONES US MEDICA|68.44
20120328|464288828|IHF|2576|ISHARES TR DOW JONES US HEALTH|65.22
20120328|464288844|IEZ|6635|ISHARES TR DOW JONES US OIL EQ|53.67
20120328|464288851|IEO|1469|ISHARES TR DOWN JONES US OIL &|66.94
20120328|464288885|EFG|400|MSCI EAFE GROWTH INDEX FUND|58.75
20120328|464289123|ENZL|8053|ISHARES MSCI NEW ZEALAND INVES|31.52
20120328|464289164|AXFN|225|ISHARES MSCI ACWI EX US FINLS |21.75
20120328|464289172|EMFN|1197|ISHARS MSCI EMERGING MKTS FINA|24.90
20120328|464289271|MUAF|960|ISHARES TR 2017 S&P AMT-FREE M|55.04
20120328|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|33.77
20120328|464289313|MUAE|812|ISHARES TR 2016 S&P AMT-FREE M|53.48
20120328|464289339|MUAD|4353|ISHARES TR 2015 S&P AMT-FREE M|53.38
20120328|464289362|MUAC|710|ISHARES TR 2014 S&P AMT-FREE M|51.74
20120328|464289404|TZG|314|ISHARES S&P TARGET DATE 2020 I|34.32
20120328|464289420|IWX|56949|ISHARES TR RUSSELL 200 VALUE I|30.26
20120328|464289479|GLJ|1484|ISHARES TR 10+ GOV/CR BD FD|59.41
20120328|464289503|TZI|727|ISHARES S&P TARGET DATE 2025 I|35.11
20120328|464289511|CLY|1224|ISHARES TR 10+ YR CR BD FD|58.13
20120328|464289529|INDY|1171|ISHARES S&P INDIA NIFTY 50 IND|23.52
20120328|464289545|AXUT|3451|ISHARES TR MSCI ACWI EX US UTI|45.69
20120328|464289552|AXHE|268|ISHARES TR MSCI ACWI EX US HEA|60.14
20120328|464289594|AXEN|237|ISHARES TR MSCI ACWI EX US ENE|59.31
20120328|464289602|TZL|157|ISHARES S&P TARGET DATE 2030 I|35.41
20120328|464289628|AXSL|87|ISHARES TR MSCI ACWI EX US CON|66.80
20120328|464289701|TZO|4522|ISHARES S&P TARGET DATE 2035 I|35.69
20120328|464289800|TZV|97|ISHARES S&P TARGET DATE 2040 I|35.86
20120328|464289842|EPU|3264|ISHARES MSCI ALL PERU CAPPED I|45.99
20120328|464289859|AOA|1038|ISHARES S&P AGGRESSIVE ALLOCAT|36.59
20120328|464289883|AOK|78599|ISHARES S&P CONSERVATIVE ALLOC|30.20
20120328|46429B135|IPFF|29004|ISHARES TRUST S&P INTERNATIONA|25.92
20120328|46429B267|GOVT|7308|ISHARES BARCLAYS U.S. TREASURY|24.60
20120328|46429B291|QLTA|168|ISHARES TRUST AAA-A RATED CORP|50.04
20120328|46429B309|EIDO|24234|ISHARES MSCI INDONESIA INVESTA|30.34
20120328|46429B382|EEML|281|ISHARES MSCI EMERGING MARKETS |56.54
20120328|46429B408|EPHE|14381|ISHARES MSCI PHILIPPINES INVES|28.43
20120328|46429B499|ENOR|4417|ISHARES MSCI NORWAY CAPPED INV|28.87
20120328|46429B507|EIRL|76|ISHARES MSCI IRELAND CAPPED IN|23.04
20120328|46429B606|EPOL|11227|ISHARES MSCI POLAND INVESTABLE|26.40
20120328|46429B622|AXJS|20|ISHARES MSCI ALL COUNTRY ASIA |57.31
20120328|46429B630|TZY|12|ISHARES TR|27.73
20120328|46429B655|FLOT|39544|ISHARES TR FLTG RATE NT FD|50.02
20120328|46429B663|HDV|73196|ISHARES HIGH DIVIDEND EQUITY F|57.24
20120328|46429B671|MCHI|709|ISHARES MSCI CHINA INDEX FUND |44.23
20120328|46429B689|EFAV|925|ISHARES TR MSCI MINIMUM VOLATI|52.57
20120328|46429B697|USMV|27245|ISHARES TR MSCI USA MINIMUM VO|28.24
20120328|46429B705|ERUS|1269|ISHARES MSCI RUSSIA CAPPED IND|25.47
20120328|46429B747|STIP|1353|ISHARES BARCLAYS 0-5 YEAR TIPS|103.43
20120328|46429B770|ITIP|5502|ISHARES INTERNATIONAL INFLATIO|49.88
20120328|46429B812|GTIP|154|ISHARES GLOBAL INFLATION LINKE|50.82
20120328|464294107|ALT|3128|ISHARES DIVERSIFIED ALTERNATIV|48.70
20120328|46489B108|ISS|1698|ISOFTSTONE HLDGS LTD ADS EACH |9.49
20120328|465141406|ISRL|191|ISRAMCO INC|97.00
20120328|465562106|ITUB|25482|ITAU UNIBANCO BANCO HLDGS S.A.|20.38
20120328|46564T107|ITI|2484|ITERIS, INC.|1.47
20120328|465717106|ITOCY|470|ITOCHU CORP-ADR-|23.21
20120328|46573A107|IRYS|7750|ITRACKR SYS INC COM STK (FL)|0.25
20120328|46579N103|IVN|5155|IVANHOE MINES LTD|16.14
20120328|465790103|IVAN|9300|IVANHOE ENERGY INC|1.03
20120328|465927101|JNRRF|2645|JNR RESOURCES INC (F)|0.10
20120328|466032109|JJSF|27|J & J SNACK FOODS CORP|52.33
20120328|466090107|JASO|99610|JA SOLAR HOLDINGS CO., LTD. AD|1.72
20120328|46611B109|JBII|142495|JBI, INC. NEW COMMON STOCK|1.20
20120328|466110103|JBSAY|2500|JBS S A Sponsored ADR (Brazil)|8.65
20120328|46612J507|JDSU|2142|JDS UNIPHASE CANADA LTD COMMON|14.79
20120328|46612K108|JDAS|541|JDA SOFTWARE GROUP INC|27.21
20120328|46614T107|JFC|548|JF CHINA REGION FUND INC|12.73
20120328|46623D200|JPMPRJ|8817|JP MORGAN CHASE CAPITAL X PFD |25.91
20120328|46625H100|JPM|3|JPMORGAN CHASE & CO COM STK|45.89
20120328|46625H365|AMJ|10440|JPMORGAN CHASE & CO ALERIAN ML|39.52
20120328|46625H621|JPMPRI|89|JPMORGAN CHASE & CO DEP SHS RE|27.33
20120328|46626D108|NILSY|9679|JSC MMC NORILSK NI;ADR EACH RE|18.68
20120328|46626V207|JPMPRK|3238|JP MORGAN CHASE CAP XI SER K|25.10
20120328|466294105|RSHYY|216100|RUSHYDRO JSC SPONSORED ADR (RU|3.85
20120328|46634E114|JPMWS|105|JPMORGAN CHASE & CO WTS EXP 10|13.89
20120328|46634X823|DSXJ|101|JPMORGAN CHASE & CO DOUBLE SHT|42.24
20120328|469249106|JAXB|700|JACKSONVILLE BANCORP INC (FL) |3.40
20120328|469814107|JEC|43|JACOBS ENGINEERING GROUP INC|46.46
20120328|47009M103|JAG|315445|JAGUAR MINING INC|5.11
20120328|47012E106|JAKK|257|JAKKS PACIFIC INC|17.37
20120328|47023A101|JMBA|2060|JAMBA, INC. COM STK|2.11
20120328|470355207|JRCC|231552|JAMES RIVER COAL NEW|5.31
20120328|47102X105|JNS|8831|JANUS CAPITAL GROUP INC.|9.33
20120328|47109U104|JOF|732|JAPAN SMALLER CAPITALIZATION F|7.80
20120328|472100106|JYHW|4811|Jayhawk Energy, Inc. Common St|0.05
20120328|47214A100|JCDS|13099|JC DATA SOLUTIONS INC|.
20120328|47737M102|JIXAY|3|JIANGXI COPPER CO LTD SPONS AD|96.53
20120328|47759T100|JKS|5645|JINKOSOLAR HOLDING CO., LTD AD|6.51
20120328|47760A108|JIVE|1162|JIVE SOFTWARE INC COM STK|26.81
20120328|47777N101|JOEZ|6095|JOE'S JEANS INC COM|1.29
20120328|47804L102|HEQ|1736|JOHN HANCOCK HEDGED EQUITY &|16.50
20120328|478160104|JNJ|343|JOHNSON AND JOHNSON|65.40
20120328|478366107|JCI|118|JOHNSON CONTROLS INC|32.53
20120328|479087207|JELCY|1000|JOHNSON ELECTRIC HLDG SPON ADR|6.14
20120328|48020Q107|JLL|27|JONES LANG LASALLE INC|84.48
20120328|480838101|JOSB|58|JOS A BANK CLOTHIERS INC|54.48
20120328|481165108|JOY|184|JOY GLOBAL INC|73.87
20120328|48123A207|JPMPRS|907|JPMORGAN CHASE CAP XIX CAP SEC|25.44
20120328|48124G104|JPMPRZ|436|J P MORGAN CHASE & CO CAP SECS|25.88
20120328|48124Y204|JPMPRB|610|JPMORGAN CHASE CAP XXVIII GTD |25.72
20120328|48125E207|JPMPRC|12484|JPMORGAN CHASE CAPITAL XXIX 6.|25.82
20120328|48131M201|JUHL|60000|JUHL WIND, INC. COMMON STOCK|0.65
20120328|48203R104|JNPR|28|JUNIPER NETWORKS INC|22.23
20120328|48206M102|JUPIY|149|JUPITER TELECOMMUNICATIONS CO |67.84
20120328|48241A105|KB|211|KB FINL GROUP INC SPONSORED AD|38.12
20120328|482423100|KBW|200|KBW, INC. COM|18.84
20120328|482470200|KITD|1696996|KIT DIGITAL INC NEW COM STK (D|6.68
20120328|48248A306|KFN|1180|KKR FINANCIAL HOLDINGS LLC COM|9.22
20120328|48248A405|KFH|324|KKR FINL HLDGS LLC SR NT|26.60
20120328|48248A504|KFI|1700|KKR FINL HLDGS LLC 7.500% SR N|25.03
20120328|482480100|KLAC|98373|KLA-TENCOR CORP|54.44
20120328|48268K101|KT|700|KT CORP ADS (EACH REP 1/2 OF A|14.12
20120328|482686102|KSWS|130|K-SWISS INC CL-A|4.45
20120328|482740107|KVB|351|K-V PHARMACEUTICAL CO CL B|1.39
20120328|482740206|KVA|5598|K-V PHARMACEUTICALS CO CL A|1.30
20120328|48277D205|KWGBF|50000|KWG RESOURCES INC-NEW|0.08
20120328|482774106|KWHAY|2700|K WAH INTL HLDGS LTD SPONS ADR|3.77
20120328|48283J105|KBDHY|44|KABEL DEUTSCHLAND HOLDING AG U|31.37
20120328|483007704|KALU|32|KAISER ALUMINUM CORP NEW|48.40
20120328|483056107|KFFG|6|KAISER FED FINL GROUP INC|13.91
20120328|483111209|KAJMY|462|KAJIMA CORP ADR|30.55
20120328|483349106|KLDO|13087|KALEIDOSCOPE VENTURE CAP INC C|.
20120328|485170203|KSUPR|200|KANSAS CITY SOUTHERN PFD 4%|25.74
20120328|485537302|KCRPY|2412|KAO CORP SPONS ADR|26.27
20120328|485785109|KPCPY|395|KASIKORNBANK PUB CO LTD UNSPON|20.27
20120328|48660P104|KYE|685|KAYNE ANDERSON ENERGY TOTAL RE|27.34
20120328|486606106|KYN|21473|KAYNE ANDERSON MLP INVESTMENT |30.35
20120328|486606403|KYNPRD|1715|KAYNE ANDERSON MLP INVT CO|25.49
20120328|48666K109|KBH|744124|KB HOME|9.59
20120328|48667L106|KDDIY|293|KDDI Corporation Unsponsored A|16.48
20120328|487169104|KRNY|1711|KEARNY FINANCIAL|9.85
20120328|48722R106|KIPO|1|KEATING CAP INC COM|7.84
20120328|487275109|KGN|48|Keegan Resources Inc Ordinary |3.71
20120328|487836108|K|1|KELLOGG CO|53.11
20120328|488152208|KELYA|2612|KELLY SERVICES INC CL-A|15.54
20120328|488359100|KLYG|2000|Kelyniam Global, Inc. Common S|0.24
20120328|488360207|KEM|464|KEMET CORP NEW COM STK (DE)|9.23
20120328|489084103|KENS|4000|KENILWORTH SYSTEMS CORP|.
20120328|489084202|KENSD|10|KENILWORTH SYSTEMS CORP. NEW C|1.30
20120328|489398107|KW|1414|KENNEDY-WILSON HOLDINGS, INC. |13.58
20120328|492515101|KERX|250866|KERYX BIOPHARMACEUTICALS, INC.|4.85
20120328|492914106|KEG|70|KEY ENERGY SERVICES INC|15.83
20120328|493144109|KTCC|108|KEY TRONIC CORP|9.60
20120328|493267108|KEY|1702|KEYCORP (NEW)|8.36
20120328|493422307|KYCN|298|KEYSTONE CONSOLIDATED INDUSTRI|6.25
20120328|493723100|KEYW|1509|THE KEYW HOLDING CORP COM STK |7.48
20120328|493732101|KFRC|464|KFORCE INC|14.73
20120328|49375T100|KID|658|KID BRANDS,INC COMMON STOCK|2.67
20120328|49427F108|KRC|1|KILROY REALTY CORP|46.48
20120328|49427F702|KRCP|24000|KILROY REALTY CORPORATION PREF|24.90
20120328|49435N101|KBX|311|KIMBER RESOURCES INC (CANADA) |0.93
20120328|494368103|KMB|6865|KIMBERLY CLARK CORP|73.68
20120328|49446R109|KIM|3002|KIMCO REALTY CORPORATION|19.52
20120328|49446R828|KIMPRH|1422|KIMCO REALTY CORP DEP SH RPSTG|27.71
20120328|49446R844|KIMPRG|21|Kimco Realty Corporation Dep S|25.99
20120328|49446R869|KIMPRF|282|KIMCO REALTY CORP DEP SHS REPS|25.40
20120328|49455U100|KMR|2084|KINDER MORGAN MANAGEMENT LLC|76.00
20120328|49456B101|KMI|80746|KINDER MORGAN INC (DE)|38.44
20120328|494580103|KND|930|KINDRED HEALTHCARE INC|9.15
20120328|495660102|KING|660900|KING RESOURCES INC|.
20120328|495724403|KGFHY|51|KINGFISHER PLC SPON ADR(NEW)|9.96
20120328|49579A204|KGJI|1051|KINGOLD JEWELRY INC. NEW COMMO|1.51
20120328|496904103|KFS|6080|KINGSWAY FINANCIAL SVCS INC|0.82
20120328|497217109|KIOR|8069|KIOR, INC CLASS A COM STK|12.46
20120328|497350306|KNBWY|155|Kirin Holdings Company, Limite|12.97
20120328|49740P106|KGILF|44337|KIRKLAND LAKE GOLD INC|14.39
20120328|497498105|KIRK|31229|KIRKLANDS INC|16.95
20120328|497725101|KSKTF|10026|KISKA METALS CORP ORD SHS (CDA|0.28
20120328|49803T102|KRG|30000|KITE REALTY GROUP TRUST COM|5.30
20120328|49835F104|KIWB|8014|KIWIBOX COM INC COM STK (DE)|0.03
20120328|498589100|KLMK|21139|KLEVER MARKETING INC|0.06
20120328|499005106|KCG|488|KNIGHT CAPITAL GROUP, INC. CLA|13.29
20120328|499183804|KNOL|114|KNOLOGY INC|18.10
20120328|49989A109|KHOLY|456|Koc Holdings AS Unsponsored AD|20.29
20120328|49989C105|KXM|693|KOBEX MINERALS INC, COMMON STO|0.60
20120328|50015Q100|KOG|11748|KODIAK OIL & GAS CORP|9.93
20120328|500233101|KCAP|1728|KOHLBERG CAPITAL CORPORATION C|7.03
20120328|500255104|KSS|476|KOHLS CORP|49.13
20120328|500458401|KMTUY|225|KOMATSU LTD ADR-NEW|29.04
20120328|50046R101|KNM|545|KONAMI CORPORATION ADS (1 SH C|27.59
20120328|50047P104|KONG|467|KONGZHONG CORP SPONS ADR (CAYM|6.00
20120328|500472303|PHG|176425|PHILIPS ELEC(KON);SPON ADR REP|20.66
20120328|50048B104|KNCAY|170|Konica Minolta Holdings Inc Un|17.20
20120328|500631106|KEP|994|KOREA ELEC PWR CP ADR(RP1/2SH |9.94
20120328|500634209|KF|14|KOREA FUND, INC (NEW)|40.83
20120328|50075W104|KBLB|7515|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120328|50077B207|KTOS|1065|KRATOS DEFENSE & SECURITY SOLU|5.76
20120328|501014104|KKD|200|KRISPY KREME DOUGHNUTS INC|7.31
20120328|501044101|KR|15303|KROGER CO|24.29
20120328|501173207|KUB|519|KUBOTA CORPORATION (ONE ADS RE|48.69
20120328|501187108|KHNGY|892|Kuehne & Nagel International A|26.98
20120328|50125N104|KIROY|393|Kumba Iron Ore Limited Sponsor|69.84
20120328|50127R103|KURRY|124|Kuraray Co Unsponsored ADR (Ja|43.19
20120328|50161R118|LLAQW|1000|L&L ACQUISITION CORP WT PRICE |0.40
20120328|50162D100|LLEN|1160|L & L ENERGY INC COM STK (NV) |2.40
20120328|501723100|LFL|1780|LAN AIRLINES S.A. ADS (EA REPT|29.18
20120328|50183L107|LDK|229626|LDK SOLAR CO LTD.|4.24
20120328|501862106|LIEG|1619630|LI3 ENERGY INC COM STK (NV)|0.10
20120328|501897102|LFUGY|51|Li & Fung Ltd Unsponsored ADR |5.05
20120328|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120328|502010200|LIMO|4409|LI-ION MOTORS CORP. COMMON STO|0.32
20120328|50208A102|SCD|351|LMP CAPITAL AND INCOME FUND IN|13.51
20120328|50208C108|RIT|634|LMP REAL ESTATE INCOME FUND IN|10.39
20120328|502117203|LRLCY|756|L'OREAL CO ADR|23.81
20120328|50213H100|LPLA|16|LPL INVT HLDGS INC COM|38.34
20120328|50214A104|LRE|936|LRR ENERGY LP|19.63
20120328|502160104|LXU|2550|LSB INDUSTRIES INC|39.22
20120328|502403207|LTXC|1101|LTX-CREDENCE CORP COM STK (MA)|6.85
20120328|50248H109|LYFE|270|LYFE COMMUNICATIONS INC COM ST|0.05
20120328|503459505|LJPC|1323|LA JOLLA PHARMACEUTICAL COMPAN|0.05
20120328|505336107|LZB|436|LA-Z-BOY INCORPORATED|15.10
20120328|50540R409|LH|327|LABORATORY CRP AMER HLDGS(NEW)|91.61
20120328|505730101|LDBKY|10897|Ladbrokes Plc Sponsored ADR (U|2.55
20120328|50575Q102|LTS|1999|LADENBURG THALMANN FINANCIAL|1.87
20120328|505861401|LFRGY|218|LAFARGE ADS (1/4 COM) NEW|11.86
20120328|511637100|LBAI|1227|LAKELAND BANCORP INC|10.27
20120328|51206P109|LACO|639|LAKES ENTERTAINMENT INC.|1.87
20120328|512807108|LRCX|8092|LAM RESEARCH CORP|44.91
20120328|513665109|LLLI|200|LAPMERD LESS LETHAL INC|0.03
20120328|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120328|516012101|LCI|485|LANNETT CO INC|4.27
20120328|516548203|LTRX|521|LANTRONIX INC COMMON STOCK|2.90
20120328|516650108|LPSB|11|LAPORTE BANCORP, INC COM|8.89
20120328|517103107|LGORF|8500|LARGO RESOURCES LTD|0.25
20120328|517815106|XTRN|2000|LAS VEGAS RAILWAY EXP COM STK |0.10
20120328|517834107|LVS|8800|LAS VEGAS SANDS CORP|58.75
20120328|517942405|LHOPRD|290|LASALLE HOTEL PPTYS 7.50% SER |25.40
20120328|517942504|LHOPRE|204|LASALLE HOTEL PROPERTIES 8% SE|25.65
20120328|517942603|LHOPRG|400|LASALLE HOTEL PPTYS PFD SHS BE|25.07
20120328|517942702|LHOPRH|1000|LASALLE HOTEL PPTYS 7.50% PFD |25.70
20120328|51805Q102|LNGT|39681|LASER ENERGETICS INC CL A|0.07
20120328|518415104|LSCC|559|LATTICE SEMICONDUCTOR CORP|6.40
20120328|518439104|EL|372|ESTEE LAUDER CO'S INC CL-A|62.57
20120328|521050104|LAYN|475|LAYNE CHRISTENSEN CO|21.71
20120328|521076109|LOR|3356|LAZARD WORLD DIVIDEND & INCOME|12.27
20120328|521129106|LCUAF|40|LE CHATEAU INC CL-A|1.41
20120328|52170U207|LBIX|824|LEADING BRANDS INC COM SHS (CD|3.75
20120328|52186N106|LF|2760|LEAPFROG ENTERPRISES INC.|8.39
20120328|522015106|LTRE|277|LEARNING TREE INTL INC|6.10
20120328|52324W109|LCRY|13|LECROY CORP|10.61
20120328|524660107|LEG|9910|LEGGETT&PLATT INC|22.90
20120328|524707304|LGCY|6578|LEGACY RESERVES LP UTS LTD PAR|29.05
20120328|52490C101|LOGL|5750|LEGEND OIL AND GAS, LTD COM ST|0.92
20120328|526057104|LEN|2768|LENNAR CORP CL A COMMON|27.63
20120328|526107107|LII|661|LENNOX INTL INC|40.04
20120328|526250105|LNVGY|140|LENOVO GROUP LTD SPONS ADR|18.16
20120328|526353107|LAS|128|LENTUO INTL INC ADS REPSTG 2 O|3.81
20120328|526362108|LEOM|2000|Leo Motors, Inc. Common Stock |0.25
20120328|52886U103|LEXVF|72919|LEXAM VG GOLD INC ORD SHS (CAN|0.32
20120328|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120328|528872104|LXRX|2734|LEXICON PHARMACEUTICALS INC CO|1.95
20120328|529537201|LXPPRD|3181|Lexington Rlty Tr Preferred Se|25.00
20120328|52989T102|LNNGY|67|Li Ning Company Limited Unspon|28.81
20120328|52989W105|LNDT|15600|LIANDI CLEAN TECH INC COM STK |1.00
20120328|53012L108|LBMH|359|LIBERATOR MED HLDGS INC (NY)|0.99
20120328|530158104|USA|755|LIBERTY ALL STAR EQUITY FUND|5.00
20120328|530233105|LBBB|18|LIBERTY BELL BANK (NJ)|1.55
20120328|530555101|LBTYA|4158|LIBERTY GLOBAL INC CLASS A|50.48
20120328|530555309|LBTYK|589|LIBERTY GLOBAL INC SER C|48.41
20120328|53071M104|LINTA|366|LIBERTY INTERACTIVE CORP|19.63
20120328|531172104|LRY|2320|LIBERTY PROPERTY TRUST|35.40
20120328|53121P107|LBSV|700|LIBERTY SILVER CORP COM STK (N|0.90
20120328|531914109|LWAY|157|LIFEWAY FOODS INC|9.34
20120328|53215T106|LPHI|8865|LIFE PARTNERS HLDGS INC|4.23
20120328|53217R207|LTM|400|LIFE TIME FITNESS INC|51.88
20120328|53217V109|LIFE|20|LIFE TECHNOLOGIES CORP COM STK|48.75
20120328|53220K504|LGND|100|LIGAND PHARMACEUTICALS INC COM|17.90
20120328|53222K106|LFVN|546328|Lifevantage Corporation Common|3.82
20120328|53223N109|LGSXY|1563|LIGHT S.A. SPONSORED ADR (BRAZ|14.75
20120328|53224G301|LSCG|423|LIGHTING SCIENCE GROUP CORP CO|1.08
20120328|53224K104|LTBR|2306|LIGHTBRIDGE CORPORATION. COMMO|3.21
20120328|53224T105|LLTP|17964|LIGHTLAKE THERAPEUTICS COMMON |0.09
20120328|532257805|LPTH|9193|LIGHTPATH TECHNOLOGIES INC|1.49
20120328|532275104|LWLG|5785|LIGHTWAVE LOGIC, INC|1.68
20120328|532352101|LIWA|1592|LIHUA INTL INC COM STK (DE)|5.96
20120328|53261M104|LLNW|15240|LIMELIGHT NETWORKS, INC CMN ST|3.37
20120328|53261U205|LIME|100|lime energy co.New|3.03
20120328|532716107|LTD|145325|LIMITED BRANDS, INC.|49.62
20120328|535223200|LNEGY|1785|LINDE AG SPON ADR (GERMANY)|17.83
20120328|535555106|LNN|100|LINDSAY CORPORATION|66.74
20120328|535678106|LLTC|2443|LINEAR TECHNOLOGY CORP|33.49
20120328|53578A108|LNKD|1281|LINKEDIN CORP COM CL A (DE)|103.31
20120328|535919203|LGF|44959|LIONS GATE ENT CORP|14.22
20120328|536020100|LINE|2952|LINN ENERGY LLC COM UTS REP LT|38.20
20120328|53612Q101|LNXGF|16181|LINUX GOLD CORP|0.04
20120328|53634X100|LQMT|50874|LIQUIDMETAL TECHNOLOGIES INC|0.18
20120328|536797103|LAD|185|LITHIA MOTORS INC CL A|26.51
20120328|536804107|LTUM|3399|LITHIUM CORPORATION. COMMON ST|0.13
20120328|538146101|LPSN|470|LIVEPERSON INC|17.21
20120328|539320101|LIZ|2944|LIZ CLAIBORNE INC|12.03
20120328|539439109|LYG|5437|LLOYDS BANKING GROUP PLC ADR|2.19
20120328|539451104|LOJN|800|LO JACK CORP|4.06
20120328|53954R105|LOCM|100|LOCAL.COM CORP COM STK|2.61
20120328|539573105|LBAS|208693|Location Based Technologies, I|0.30
20120328|540211109|LNET|2383|LODGENET INTERACTIVE CORP COM |3.60
20120328|54142L109|LOGM|10600|LOGMEIN, INC COMMON STOCK|35.30
20120328|54179W101|LON|1309|LONCOR RESOURCES INC ORD SHS (|1.42
20120328|54304R100|LGHS|1950|LONGHAI STL INC COM STK (NV)|1.00
20120328|543354104|LPH|6052|LONGWEI PETROLEUM INVESTMENT H|1.68
20120328|543377105|LOHOY|325|LONRHO PLC SPONSORED ADR (UNIT|18.76
20120328|54338V101|LZAGY|4185|Lonza Group Ag Zuerich Unspons|5.17
20120328|543524300|LOOP|15|LOOPNET INC COM STK|18.69
20120328|546347105|LPX|1054|LOUISIANA PACIFIC CORP|9.97
20120328|548661107|LOW|65|LOWES COMPANIES INC|31.18
20120328|549282101|LUB|772|LUBY'S,INC|5.62
20120328|549333201|LEI|14918|Lucas Energy, Inc. New Common |2.49
20120328|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120328|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120328|55003T107|LL|198|LUMBER LIQUIDATORS HLDGS INC C|25.16
20120328|55025N104|LCPRF|200|LUMINA COPPER CORP NEW COM SHS|16.66
20120328|550264105|LUMP|1001|LUMINART CORP -NEV|0.17
20120328|550351100|LUNA|500|LUNA INNOVATIONS INC COM STK|1.54
20120328|550372106|LUNMF|847|LUNDIN MINING CORPORATION|4.74
20120328|55066T101|LUXD|25000|LUX DIGITAL PICTURES, INC. COM|.
20120328|55067R104|LUXR|12918|LUXEYARD, INC.|0.67
20120328|55068R202|LUX|28720|LUXOTTICA GROUP SPA ADS|36.25
20120328|55261F104|MTB|281|M AND T BANK CORP|85.97
20120328|55262C100|MBI|1988|MBIA INC|9.46
20120328|55266J200|KRBPRD|50|MBNA CAP D 8.125% TR PFD SEC S|25.65
20120328|552676108|MDC|1942|M.D.C. HOLDINGS INC|26.41
20120328|552697104|MDCA|3087|MDC PARTNERS INC CL A SUB VTG |12.00
20120328|552704108|MEGEF|213|MEG ENERGY CORP COM STK (CANAD|38.86
20120328|552715104|WFR|1878|MEMC ELECTRONIC MATERIALS INC |3.89
20120328|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.69
20120328|55273C107|MIN|78|MFS INTERMEDIATE INC TR SBI|6.54
20120328|55277P104|MGEE|100|MGE ENERGY INC|44.58
20120328|55277R100|MELA|1327|MELA SCIENCES INC COM STK (DE)|4.42
20120328|55278T105|MIL|3738|MFC INDL LTD COM (CDA)|8.01
20120328|552848103|MTG|14425|MGIC INVESTMENT CORP|4.91
20120328|552953101|MGM|25|MGM RESORTS INTERNATIONAL COM |14.50
20120328|55302L102|MDH|235|MHI HOSPITALITY CORP|2.82
20120328|55302P202|MGT|46453|MGT CAPITAL INVESTMENTS INC CO|1.89
20120328|55305B101|MHO|12|M/I HOMES INC|12.92
20120328|55314K308|MMEX|900|MMEX MNG CORP COM STK|0.33
20120328|55314U108|MMRF|42843|MMRGLOBAL, INC. COMMON STOCK|0.03
20120328|553274101|MPG|494|MPG OFFICE TRUST, INC COM|2.47
20120328|553479106|MRVNY|153|Mrv Engenharia e Participacoes|14.64
20120328|553491101|MSADY|200|MS&AD INSURANCE GROUP HOLDINGS|10.57
20120328|55352P102|MSBF|80|MSB FINANCIAL CORP COM|5.95
20120328|553777103|MTSC|17|M T S SYSTEMS CORP|53.90
20120328|553829102|MVC|176|MVC CAPITAL, INC.|13.13
20120328|554225102|MCBC|4202|MACATAWA BANK CORP|3.26
20120328|55607P105|MQBKY|296|Macquarie Group, Ltd. Sponsore|30.98
20120328|55607W100|MFD|386|MACQUARIE/FIRST TR GLOBAL INFR|16.14
20120328|55608D101|MGU|583|MACQUARIE GLOBAL INFRASTRUCTUR|18.43
20120328|55610Q108|MCVE|3930|MACROSOLVE INC COM STK (OK)|0.10
20120328|55616P104|M|40|MACY'S INC.|40.42
20120328|556162105|MCZ|23561|MAD CATZ INTERACTIVE INC|0.63
20120328|556232106|MDLNF|3150|MADALENA VENTURES COM STK (CAN|0.97
20120328|556582104|MCN|1434|MADISON/CLAYMORE COVERED CALL |8.27
20120328|55903Q104|MVG|1009|MAG SILVER CORP (CANADA)|10.29
20120328|559080106|MMP|801|MAGELLAN MIDSTREAM PARTNERS,L.|73.06
20120328|559091301|MPET|182|MAGELLAN PETROLEUM CORP|1.37
20120328|559166103|MGIC|12335|MAGIC SOFTWARE ENTERPR LTD ORD|6.61
20120328|559222401|MGA|1099|MAGNA INTL COM|48.77
20120328|55939L103|MNGA|58231|MagneGas Corporation Common St|0.26
20120328|55973B102|MHR|9788|MAGNUM HUNTER RESOURCES CORP (|6.93
20120328|56035L104|MAIN|205|MAIN STREET CAPITAL CORP COM S|24.45
20120328|560613200|MNLUD|2504|MAINLAND RESOURCES INC. NEW CO|0.20
20120328|56064A102|MNSB|21|MAINSTREET BANK (VA)|5.35
20120328|560690208|COOL|8047|MAJESCO HOLDINGS ENTERTAINMENT|2.58
20120328|560769101|MJWL|4857|Majic Wheels Corp. Common Stoc|.
20120328|560879108|MAKO|769|MAKO SURGICAL CORP COM|43.75
20120328|56108H105|MLYBY|440|MALAYAN BANKING BERHAD SPONS A|5.79
20120328|56164U107|MNGPY|1500|Man Group PLC Unsponsored ADR |2.16
20120328|56165R103|MZF|520|MANAGED DURATION INVTMT GRADE |14.79
20120328|561653106|MAWHY|10000|MAN WAH HLDGS LTD UNSPON ADR (|6.34
20120328|561911108|HYF|2735|MANAGED HIGH YLD PLUS FD INC|2.18
20120328|562562108|MNDLE|9748|MANDALAY DIGITAL GROUP, INC.|0.90
20120328|562600304|MNOIY|1490|MANDARIN ORIENTAL INTL LTD ADR|16.20
20120328|562750109|MANH|181|MANHATTAN ASSOCIATES INC|48.46
20120328|56382Q102|MN|693|MANNING & NAPIER INC CLASS A|14.99
20120328|56400P201|MNKD|2300|MANNKIND CORP|2.51
20120328|564656106|MVTG|4700|MANTRA VENTURE GROUP LTD COM S|0.07
20120328|56501R106|MFC|27|MANULIFE FINANCIAL CORP|13.93
20120328|56509R108|MAPP|97939|MAP PHARMACEUTICALS, INC. COM |16.44
20120328|56575N106|MRIB|15674|MARANI BRANDS INC COM STK (NV)|.
20120328|56585A102|MPC|20|MARATHON PETE CORP COM STK (DE|44.00
20120328|568423107|MARPS|873|MARINE PETE TRUST UBI|24.71
20120328|570535203|MKV|839|MARKEL CORPORATION SR DEB 7.50|25.70
20120328|57056R103|LEDR|72|MARKET LEADER INC COM STK (WA)|3.81
20120328|57060U100|GDX|2428|MARKET VECTORS TR GOLD MINERS |49.92
20120328|57060U159|FRAK|822|MARKET VECTORS UNCONVENTIONAL |24.61
20120328|57060U167|IDXJ|61835|MARKET VECTORS ETF TR|19.87
20120328|57060U183|BBH|15969|MARKET VECTORS ETF TR BIOTECH |43.70
20120328|57060U191|OIH|1304877|MARKET VECTORS ETF TR OIL SVCS|40.72
20120328|57060U217|PPH|239092|MARKET VECTORS ETF TR PHARMACE|38.58
20120328|57060U225|RTH|3017|MARKET VECTORS ETF TR RETAIL E|42.28
20120328|57060U233|SMH|1875|MARKET VECTORS ETF TR|35.96
20120328|57060U324|MORT|31118|MARKET VECTORS MORTGAGE REIT I|25.15
20120328|57060U381|GERJ|563|MARKET VECTORS ETF TR GERMANY |21.45
20120328|57060U415|COLX|114|MARKET VECTORS ETF TR COLOMBIA|19.42
20120328|57060U472|REMX|368|MARKET VECTORS RARE EARTH/STRA|17.35
20120328|57060U506|RSX|148376|MARKET VECTORS RUSSIA ETF TRUS|31.53
20120328|57060U548|EGPT|5999|MARKET VECTORS ETF TR EGYPT IN|12.73
20120328|57060U571|PLND|1993|MARKET VECTORS-POLAND ETF|20.85
20120328|57060U589|GDXJ|189|MARKET VECTORS ETF TR JR GOLD |24.89
20120328|57060U605|MOO|21667|MARKET VECTORS ETF TR GLOBAL A|53.07
20120328|57060U613|BRF|2460|MARKET VECTORS ETF TR BRAZIL S|44.56
20120328|57060U704|NLR|811|MARKET VECTORS URANIUM+ NUCLEA|16.89
20120328|57060U738|PRB|317|MARKET VECTORS PREREFUNDED MUN|25.25
20120328|57060U761|VNM|2434|MARKET VECTORS - VIETNAM ETF|19.53
20120328|57060U803|SMB|29426|MARKET VECTORS SHRT MUNI INDEX|17.75
20120328|57060U811|KWT|7712|MARKET VECTOR SOLAR ENERGY FUN|3.93
20120328|57060U837|KOL|263|MARKET VECTORS COAL ETF|32.44
20120328|57060U845|ITM|658|MARKET VECTORS INTERMEDIATE MU|22.98
20120328|57060U878|HYD|12596|MARKET VECTORS HIGH-YLD INDEX |31.29
20120328|57060U886|MLN|1508|MARKET VECTORS LONG MUNI INDEX|19.41
20120328|57061T102|MWWC|1238484|MARKETING WORLDWIDE CORPORATIO|.
20120328|570693101|RVBR|5000|MARKRAY CROP. COMMON STOCK|0.02
20120328|570912105|MAKSY|35|MARKS & SPENCER GROUP PLC SPON|12.31
20120328|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|15.49
20120328|57164Y107|VAC|13255|MARRIOTT VACATIONS WORLDWIDE C|28.50
20120328|571748102|MMC|20000|MARSH & MCLENNAN COS INC|32.92
20120328|571903202|MAR|5|MARRIOTT INT'L INC(NEW) CL A|38.55
20120328|572322402|MSHL|97623|MARSHALL EDWARDS INC COM STK (|0.75
20120328|573075108|MRTN|241|MARTEN TRANSPORT LTD|22.39
20120328|573083102|MSO|400|MARTHA STEWART LIVING OMNIMEDI|3.91
20120328|573331105|MMLP|2278|MARTIN MIDSTREAM PARTNERS L P |34.01
20120328|573810207|MARUY|10|MARUBENI CORP ADR|74.93
20120328|575424304|MASP|346|MASS PETROLEUM INC. COMMON STO|1.10
20120328|575672100|MHE|660|MASS HLTH & ED TX EX TR (THE) |14.27
20120328|57636Q104|MA|2334|MASTERCARD INCORPORATED CL A C|430.66
20120328|576485205|MTDR|87|MATADOR RES CO COM STK (TX)|11.23
20120328|576690101|MTRN|100|MATERION CORPORATION COM STK (|28.15
20120328|576875207|MAUSY|50|MATSUI SECS CO LTD ADR (JAPAN)|13.42
20120328|577081102|MAT|4111|MATTEL INC|34.38
20120328|577097108|MATR|374|MATTERSIGHT CORP COM STK (DE) |8.20
20120328|57722W106|MFRM|1525|MATTRESS FIRM HLDG CORP COM ST|37.76
20120328|577223100|MTSN|1100|MATTSON TECHNOLOGY INC|2.98
20120328|57772K101|MXIM|4752|MAXIM INTEGRATED PRODUCTS INC |28.88
20120328|57772U109|MXROF|322|MAX RESOURCE CORP|0.21
20120328|57776J100|MXL|676|MAXLINEAR, INC CLASS A COMMON |5.58
20120328|577767106|MXWL|12898|MAXWELL TECHNOLOGIES INC|18.46
20120328|578473100|MAYS|231|MAYS J.W. INC|18.05
20120328|578877102|MBTF|84|MBT FINANCIAL CORP|2.18
20120328|579489105|MNI|1035|MCCLATCHY CO (HOLD COMPANY)- A|2.89
20120328|579780107|MKCV|995|MC CORMICK & CO VTG|54.24
20120328|579780206|MKC|3367|MCCORMICK & CO INC NON-VTG COM|54.22
20120328|580135101|MCD|1367|MCDONALDS CORP|97.34
20120328|58039P107|MUX|83023|MCEWEN MNG INC COM STK (CO)|4.24
20120328|580589109|MGRC|830|MCGRATH RENTCORP|32.67
20120328|580645109|MHP|5|MCGRAW-HILL COS INC(THE)|47.51
20120328|58155Q103|MCK|15|MCKESSON CORPORATION|88.31
20120328|582411104|MMR|59903|MCMORAN EXPLORATION CO|11.23
20120328|582828208|MDTV|270|MDU COMMUNICATIONS INTERNATION|1.10
20120328|583062203|MEAD|552|MEADE INSTRS CORP COM STK NEW |3.74
20120328|583081104|MAYGF|22542|MEADOW BAY GOLD CORP (CANADA) |1.06
20120328|583334107|MWV|29|MEADWESTVACO CORP|31.60
20120328|583840103|MTL|566322|MECHEL OAO ADS EA REPTG 1 COM |9.70
20120328|583840509|MTLPR|1474|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.70
20120328|583928106|TAXI|647|MEDALLION FINL CORP|11.25
20120328|583935101|MLLOF|46498|MEDALLION RESOURCES LTD|0.25
20120328|58405U102|MHS|5071|MEDCO HEALTH SOLUTIONS,INC.|68.99
20120328|584070106|MDFI|1505677|MEDEFILE INTERNATIONAL, INC. C|.
20120328|58436Q203|MDGN|2713|MEDGENICS INC|5.15
20120328|584404107|MEG|100|MEDIA GENERAL INC CL A|5.52
20120328|58446C103|MEDT|274918|MediaTechnics Corporation Comm|.
20120328|58468P206|MNOV|1000|MEDICINOVA INC COM|2.98
20120328|58469E101|MCUJ|3000|MEDICURE INC (CANADA)|0.03
20120328|58470H101|MED|750|MEDIFAST INC|17.19
20120328|58489M109|MDMN|3387|MEDINAH MINERALS INC|0.14
20120328|584977201|MTOX|26|MEDTOX SCIENTIFIC INC(NEW)|17.31
20120328|58501F207|MEDS|165|MEDISTEM, INC. COMMON STOCK (N|1.65
20120328|58502U104|MFTH|24274|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120328|58503F205|MCQ|200|MEDLEY CAP CORP 7.125% SR NT D|24.90
20120328|585055106|MDT|28|MEDTRONIC INC|39.57
20120328|585464100|MPEL|2373|MELCO CROWN ENTERTAINMENT LTD |14.16
20120328|58549W105|MKRIF|2500|MELKIOR RES INC|0.15
20120328|586048100|MEMP|1185|MEMORIAL PRODUCTION PARTNERS L|18.09
20120328|586264103|MEMS|832|MEMSIC INC COM STK (DE)|4.52
20120328|588056101|MERC|620|MERCER INTL INC COM STK|7.71
20120328|588448100|MBVT|515|MERCHANTS BANCSHARES INC|27.69
20120328|58933Y105|MRK|7|MERCK & CO INC;COM USD0.01|38.80
20120328|589339100|MKGAY|144|Merck KGaA Unsponsored ADR (Ge|36.90
20120328|589433101|MDP|6068|MEREDITH CORP|33.64
20120328|589499102|MRGE|715|MERGE HEALTHCARE INC COM STK (|6.00
20120328|59001A102|MTH|111|MERITAGE HOMES CORPORATION|28.32
20120328|59001K100|MTOR|1138|MERITOR, INC|8.19
20120328|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|23.45
20120328|59021F206|MERPRD|5649|MERRILL PF CP TST III 7%|24.58
20120328|59021G204|MERPRE|596|MERRILL PFD TST IV|24.58
20120328|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|24.73
20120328|59047Q103|MERU|2281|MERU NETWORKS INC COM STK (DE)|4.28
20120328|59065A105|MSEH|167650|MESA ENERGY HLDGS INC COM STK |0.26
20120328|590672101|MSB|33|MESABI TRUST CTF BEN INT.|31.54
20120328|590815106|MMIPF|323239|MESSINA MINERALS INC|0.04
20120328|591018809|MBLX|100|METALBOLIX INC COM STK|3.34
20120328|59151K108|MEOH|6594|METHANEX CORP (F)|32.26
20120328|59156R405|MLG|154|METLIFE INC 5.875% SR NT 11/21|25.55
20120328|59156R504|METPRA|3183|METLIFE INC PFD SERIES A FLOAT|24.62
20120328|591708102|PCS|99|METROPCS COMMUNICATIONS INC CO|9.33
20120328|592671101|MXCYY|24|METSO CRP ADS (REP 1 SHS)|45.32
20120328|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.43
20120328|592835102|MXF|12|MEXICO FUND INC|25.25
20120328|593057102|MXSG|1278|MEXUS GOLD US COM STK (NV)|0.09
20120328|59318D104|CXE|2125|MFS HIGH INCOME MUNI TR|5.29
20120328|59318E102|CMU|2300|MFS HIGH YIELD MUNICIPAL TR|4.85
20120328|59318T109|CIF|8061|MFS INTERMEDIATE HIGH INCOME F|3.13
20120328|59410T106|MGDDY|565|Michelin Compagnie Generale de|14.94
20120328|594918104|MSFT|18|MICROSOFT CORP;COM USD0.000012|32.52
20120328|594960304|MVIS|1050|MICROVISION INC COM (WASH)|2.96
20120328|594972408|MSTR|4417|MICROSTRATEGY INC CL A NEW|139.87
20120328|595017104|MCHP|6955|MICROCHIP TECHNOLOGY INC|36.92
20120328|59509P106|MMTIF|434|MICROMEM TECHNOLOGIES INC|0.35
20120328|595112103|MU|121294|MICRON TECHNOLOGY INC|8.58
20120328|595135104|MPAD|250|MICROPAC INDUSTRIES INC|5.55
20120328|595137100|MSCC|700|MICROSEMI CORP|21.92
20120328|59560V109|MCEP|1365|MID-CON ENERGY PARTNERS LP|23.70
20120328|59564J102|MMED|6000|MIDAS MEDICI GROUP HOLDINGS IN|1.15
20120328|596094102|MBRG|306|MIDDLEBURG FINANCIAL CORPORATI|17.09
20120328|598147106|MELEF|100|MIDWAY ENERGY LTD COM SHS (CDA|4.50
20120328|598153104|MDW|17977|MIDWAY GOLD CORP (CANADA)|1.54
20120328|600527105|MILL|1288|MILLER ENERGY RESOURCES, INC C|4.16
20120328|600544100|MLHR|100|MILLER HERMAN INC|22.99
20120328|600551204|MLR|399|MILLER INDUSTRIES INC. (NEW)|17.09
20120328|601132103|MLRKF|780|Millrock Res Inc Common (Canad|0.30
20120328|60254D108|MGH|57|MINCO GOLD CORPORATION COM SHS|0.67
20120328|602673204|MPIX|21000|Mindpix Corporation New Common|0.01
20120328|602675100|MR|7438|MINDRAY MED INTL LTD SPONSORED|33.56
20120328|602682205|MSPD|1085|MINDSPEED TECHNOLOGIES INC COM|6.36
20120328|602900102|MFN|17042|MINEFINDERS LTD (F)|13.71
20120328|603432105|MGN|200|MINES MGMT INC|1.76
20120328|604062109|MXA|385|MINNESOTA MUNI INCM PTFL INC|15.74
20120328|605417799|MPJ|291|MISSISSIPPI POWER CO SR NT SER|26.22
20120328|60649T107|MG|2900|MISTRAS GROUP INC (DE)|24.50
20120328|60671Q104|MITL|2928|MITEL NETWORKS CORP COM SHS (C|3.90
20120328|606710200|MITK|13748|MITEK SYSTEMS INC|12.37
20120328|606769305|MSBHY|1131|MITSUBISHI CORP SPONS ADR|48.47
20120328|606776201|MIELY|5|MITSUBISHI ELEC. CORP ADR|17.49
20120328|606783207|MITEY|396|MITSUBISHI ESTATE CO LTD ADR|17.81
20120328|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|89.25
20120328|606822104|MTU|90740|MITSUBISHI UFJ FINANCIAL GROUP|5.15
20120328|60687Y109|MFG|5845|MIZUHO FINL GRP INC SPON ADR R|3.35
20120328|607409109|MBT|1115|MOBILE TELESYSTEMS OJSC ADS (E|18.35
20120328|60786L107|MLNK|354|MODUSLINK GLOBAL SOLUTIONS, IN|5.49
20120328|60841T103|MOJO|1799|MOJO ORGANICS, INC. COMMON STO|0.19
20120328|608464202|MGYOY|21|MOL HUNGARIAN OIL;SPON ADR REP|43.03
20120328|60855R100|MOH|300|MOLINA HEALTHCARE,INC.|33.83
20120328|608554101|MOLX|587|MOLEX INC|28.38
20120328|60871R209|TAP|51|MOLSON COORS BREWING CO|45.25
20120328|608753109|MCP|175625|MOLYCORP INC COM STK|32.16
20120328|608753208|MCPPRA|2894|MOLYCORP, INC PFD CONV SER A|69.52
20120328|60907Q100|MNRK|3|MONARCH FINANCIAL HOLDINGS INC|8.80
20120328|61174Q104|MONT|3418|MONSTER OFFERS COMMON STOCK|.
20120328|611742107|MWW|230372|MONSTER WORLDWIDE INC|9.84
20120328|615369105|MCO|163|MOODY'S CORPORATION|42.32
20120328|616348108|MOQZ|181|MOQIZONE HLDG CORP COM STK (DE|0.58
20120328|61744H105|MSD|448|MRG STLY|11.04
20120328|617461207|MSJ|3004|Morgan Stanley Cap Trust VI Ca|24.66
20120328|617462205|MWG|2656|MORGAN STANLEY CAP TR IV|24.35
20120328|617466206|MWO|4648|MORGAN STANLEY CAPITAL TRUST V|24.30
20120328|617468103|CAF|631|MORGAN STANLEY CHINA A SH FD I|21.69
20120328|61747S504|MSPRA|500|Morgan Stanley Dep Shs repstg |18.76
20120328|61747W257|CNY|106|MORGAN STANLEY MARKET VECTORS |40.97
20120328|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.35
20120328|61753R200|MSK|17849|MORGAN STANLEY CAP TRUST VIII |24.71
20120328|617700109|MORN|101|MORNINGSTAR INC COM|62.15
20120328|619718109|MOSY|1500|MOSYS INC COM STK|4.07
20120328|620071100|MPAA|149|MOTORCAR PTS AMER INC|9.86
20120328|620097105|MMI|8|MOTOROLA MOBILITY HLDGS INC CO|39.24
20120328|620107102|MOTR|50343|MOTRICITY INC COM STK (DE)|1.14
20120328|62426E402|MDM|1571|MOUNTAIN PROVINCE DIAMONDS INC|4.98
20120328|624580106|MOV|538|MOVADO GROUP INC|22.37
20120328|62474M108|MTNOY|531|MTN GROUP LTD SPONS ADR|18.30
20120328|624758108|MWA|5581|MUELLER WATER PRODUCTS, INC. S|3.36
20120328|625383104|LABL|13|MULTI-COLOR CORP|23.12
20120328|62544S200|MCET|3727|MULTICELL TECHNOLOGIES, INC. N|.
20120328|62544X209|MBND|984|MULTIBAND CORP NEW COM (MN)|2.91
20120328|625453105|MGAM|1227|MULTIMEDIA GAMES HOLDING COMPA|11.15
20120328|62600N103|MYBF|10|MUNCY BANK FINANCIAL INC PA|26.80
20120328|626135107|MUNMF|6250|Mundoro Capital Inc Ordinary S|0.36
20120328|628187106|MSTG|18240|MUSTANG ALLIANCES INC COM STK |0.85
20120328|62850A108|XRMB|280|MYEZSMOKES INC COM STK (NV)|0.38
20120328|628513103|MYFT|56106|MYFREIGHTWORLD TECH INC COM ST|0.02
20120328|628530107|MYL|6895|MYLAN INC|23.35
20120328|62855J104|MYGN|144|MYRIAD GENETICS INC|23.41
20120328|62856A102|MYMX|9900|MYMETICS CORP|0.06
20120328|62856H107|MYRX|457|MYREXIS INC COM STK|3.05
20120328|62889M107|NDBE|500|NDB ENERGY INC COM|1.60
20120328|629099300|NFEC|96|NF ENERGY SAVING CORPORATION. |0.92
20120328|62913M107|NGL|1000|NGL ENERGY PARTNERS LP|20.85
20120328|62914B100|EGOV|18|NIC INC|12.37
20120328|629145103|NHSH|105|NHS Health Solutions, Inc. Com|0.14
20120328|62935R209|NPBCO|300|NPB CAPITAL TRUST II GTD TR PF|25.98
20120328|629377508|NRG|139|NRG ENERGY INC|16.50
20120328|62942M201|DCM|1836|NTT DOCOMO INC SPONS ADR RPSTG|16.74
20120328|62943B105|NTS|150|NTS INC COM STK (NV)|0.58
20120328|62944T105|NVR|17|NVR INC (NEW)|744.20
20120328|629445206|NVEC|92|NVE CORPORATION NEW|53.78
20120328|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120328|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.33
20120328|629491101|NYX|264|NYSE EURONEXT INC;COM STK USD0|29.95
20120328|62957N102|NCEN|6860|Nacel Energy Corp. Common Stoc|0.01
20120328|629865205|NTE|2171|NAM TAI ELECTRONICS INC|5.84
20120328|630087104|NNVC|996|NANO VIRCIDES, INC.|0.70
20120328|630402105|NSSC|301|NAPCO SECURITY TECHNOLOGIES IN|3.12
20120328|631103108|NDAQ|7|NASDAQ OMX GROUP INC. (THE) CO|26.61
20120328|631158102|NAFC|8|NASH FINCH CO|28.47
20120328|631512100|NPSNY|120|NASPERS LTD SPONSORED ADR REPS|55.82
20120328|633067103|NTIOF|60|NATIONAL BANK OF CANADA|80.53
20120328|633643606|NBG|10427|NATIONAL BANK OF GREECE ADS(RE|2.92
20120328|634865109|NKSH|1442|NATL BANKSHARES INC VA|29.75
20120328|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.00
20120328|63540U207|NCCPRC|788|NATIONAL CITY CAP TR IV ENHANC|25.62
20120328|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|25.34
20120328|635906100|NHC|270|NATIONAL HEALTHCARE CORP(NEW) |45.76
20120328|63607P208|NFP|17|NATIONAL FINANCIAL PARTNERS CO|14.95
20120328|636180101|NFG|1361|NATIONAL FUEL GAS CO N.J.|48.69
20120328|636274300|NGG|1359|NATIONAL GRID TRANSCO PLC SPON|50.55
20120328|63633D104|NHI|90|NATL HEALTH INVESTORS INC|49.38
20120328|636375107|NHLD|3497|NATIONAL HOLDINGS CORPORATION |0.37
20120328|637071101|NOV|12673|NATIONAL OILWELL VARCO, INC.|78.21
20120328|637138108|NPBC|2997|NATL PENN BANCSHARES INC|8.98
20120328|637215104|NPK|71|NATIONAL PRESTO INDS INC|77.74
20120328|637372103|NRCI|57|NATIONAL RESEARCH CORP|42.49
20120328|637417106|NNN|5811|NATIONAL RETAIL PROPERTIES, IN|27.07
20120328|637417601|NNNPRD|408|NATIONAL RETAIL PROPERTIES DEP|25.10
20120328|637432808|NRC|230|NATL RURAL UTILS COOP FIN CORP|25.22
20120328|638104109|NTSC|723|NATL TECHNICAL SYS INC|5.94
20120328|638539882|NWPRC|240|NATWEST BK ADS SER-C 1 NON CUM|23.25
20120328|63888P406|NHTC|619|NATURAL HEALTH TRENDS CORP|1.51
20120328|63901A105|NNAN|50000|NATURALNANO INC|.
20120328|63902D108|NADVF|51763|Naturally Advanced Technologie|3.45
20120328|639027101|NATR|957|NATURE'S SUNSHINE PRODUCTS INC|16.84
20120328|639097104|NUSMF|39880|Nautilus Minerals Inc Ordinary|2.45
20120328|63934E108|NAV|493|NAVISTAR INTL CORP (HLDG CO)|41.16
20120328|63937X103|NAVB|51289|NAVIDEA BIOPHARMACEUTICALS INC|3.36
20120328|640268108|NKTR|3460|NEKTAR THERAPEUTICS|8.21
20120328|64045Y108|NEMFF|188|Neo Material Technologies Inc |11.14
20120328|640491106|NEOG|203|NEOGEN CORP|39.68
20120328|64051M402|NEON|40|NEONODE INC COM (DE)|3.80
20120328|64051T100|NPTN|278|NEOPHOTONICS CORP COM STK (DE)|4.89
20120328|640650305|NBS|21057|NEOSTEM, INC.|0.52
20120328|64077P108|NEPT|315|NEPTUNE TECHS & BIORESOURCES I|3.14
20120328|641069406|NSRGY|1701|NESTLE S.A.SPON ADR(REP REG SH|62.71
20120328|64110D104|NTAP|891|NETAPP INC COM STK (DE)|46.06
20120328|64110L106|NFLX|3516|NETFLIX COM INC|120.67
20120328|64110W102|NTES|1876|NETEASE.COM INC ADS|59.42
20120328|64114Q101|NTME|88|NETMED INC|0.05
20120328|64115A204|NTWK|35739|NETSOL TECHNOLOGIES INC|0.38
20120328|64118P109|NLST|6733|NETLIST, INC. COM STK|3.52
20120328|64118U108|NQ|2013|NETQIN MOBILE INC ADR REPSTG C|11.59
20120328|641208103|NWK|1076|NETWORK EQUIPMENT TECH INC|1.09
20120328|64121A107|NEI|3194|NETWORK ENGINES INC|1.45
20120328|64123C101|NBW|3787|NEUBERGER BERMAN CALIF INTERME|15.29
20120328|64124K102|NBO|419|NEUBERGER BERMAN NEW YORK INTL|14.57
20120328|641252101|NGSX|80|NEUROGESX, INC. (DELAWARE)|0.58
20120328|641255203|NURO|3064|NEUROMETRIX INC COM NEW (DE)|0.76
20120328|64127M105|NGLPF|1807|NEVADA GEOTHERMAL POWER INC|0.07
20120328|64156L101|NSU|385|NEVSUN RESOURCES LTD|3.71
20120328|641872106|NECA|4600|NEW AMERICA ENERGY CORP. COMMO|0.13
20120328|641876800|HYB|7114|NEW AMERICA HIGH INCOME FUND, |10.59
20120328|64190A103|NRO|1045|NEUBERGER BERMAN REAL ESTATE S|4.21
20120328|643611106|GBR|9413|NEW CONCEPT ENERGY INC (DE)|2.88
20120328|643723208|NEDMF|2500|New Dawn Mining Corp. Ordinary|0.81
20120328|643848203|NENE|14380|NEW ENERGY TECH INC COM STK (N|3.38
20120328|644556102|NGELY|100|NEW GUINEA ENERGY LTD SPONSORE|2.99
20120328|645526112|NWRZ|50|NEW HORIZONS WORLDWIDE INC NEW|0.80
20120328|647567106|NNADF|8242|NEW NADINA EXPL LTD (NPL)|0.11
20120328|649274305|NDVLY|27|NEW WORLD DEV CO SPONS ADR|2.50
20120328|649445103|NYB|1123|NEW YORK COMM BANCORP INC|13.64
20120328|649604501|NYMT|5949|New York Mortgage Trust, Inc. |6.83
20120328|650158108|NZERF|700|NEW ZEALAND ENERGY CORP (CANAD|3.05
20120328|65080T102|NBBC|174|NEWBRIDGE BANCORP COM STK (NC)|4.38
20120328|65105M108|NCT|317|NEWCASTLE INVESTMENT CORP.|6.48
20120328|65105M405|NCTPRD|1240|NEWCASTLE INVT CORP NEW PFD SE|24.44
20120328|651290108|NFX|27|NEWFIELD EXPLORATION COMPANY|34.77
20120328|651511107|NLNK|94|NEWLINK GENETICS CORP COM STK |9.45
20120328|651718504|NR|3700|NEWPARK RESOURCES INC|8.25
20120328|65248E203|NWS|1237|THE NEWS CORPORATION LTD CL-B |20.49
20120328|652507104|NWSKF|2000|Newstrike Capital Inc Common S|2.61
20120328|652526104|NEWT|230|NEWTEK BUSINESS SERVICES, INC.|1.59
20120328|65334H508|NXYPRB|249|NEXEN INC 7.35% PFD SUB NT 11/|25.40
20120328|65337H109|NFJ|286|NFJ DIVIDEND INTEREST & PREMIU|17.56
20120328|65339A102|NXFI|750|NEXT FUEL, INC. COMMON STOCK|4.85
20120328|65339F101|NEE|4704|NEXTERA ENERGY INC COM|60.96
20120328|65339K308|FGC|1966|NEXTERA ENERGY CAP HLDGS INC J|25.62
20120328|65339K506|NEEPRF|540|NEXTERA ENGY CAP HLDGS INC 8.7|28.23
20120328|654106103|NKE|5|NIKE INC CL-B|107.88
20120328|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.03
20120328|654145101|NLTX|2628|Nile Therapeutics, Inc. Common|0.50
20120328|65440N100|NEYYF|4510|NIMIN ENERGY CORPORATION ORDIN|1.00
20120328|654445303|NTDOY|39|NINTENDO CO LTD SPON ADR -NEW-|19.00
20120328|654619105|NISTY|15|NIPPON STEEL CORP UNSPONS ADR |28.15
20120328|654624105|NTT|400|NIPPON TELEG &TEL ADR(RP1/2) C|22.55
20120328|65473P105|NI|47|NISOURCE INC (HOLDING CO)|24.06
20120328|654802206|NDEKY|1772|NITTO DENKO CORP ADR|40.47
20120328|65487X102|NOAH|900|NOAH HLDGS LTD SPON ADS (CYM) |8.25
20120328|654902204|NOK|2590|NOKIA CORP ADS (REP 1 SHARE)|5.37
20120328|655044105|NBL|8|NOBLE ENERGY INC|98.46
20120328|655107100|NROM|2332|NOBLE ROMANS INC|0.60
20120328|65528V107|NKRKY|92|NOKIAN TYRES OYJ UNSPONSORED A|24.97
20120328|65535H208|NMR|793|NOMURA HLDGS ADS ( 1 SH COM)|4.47
20120328|65538C107|NRILY|105|NOMURA RESH INST LTD ADR (JAPA|49.48
20120328|65542W107|NOR|205|NORANDA ALUMINUM HOLDING CORP |10.26
20120328|65557A206|NRBAY|11579|NORDEA BANK SWEDEN AB SPONORED|9.11
20120328|65563C105|NDZ|50|NORDION INC COM STK (CDA)|9.81
20120328|655664100|JWN|31|NORDSTROM|55.40
20120328|65651Q107|NSEEY|470|NORSE ENERGY CORP ASA SPONSORE|0.44
20120328|656553104|NSYS|800|NORTECH SYS INC|3.93
20120328|656568508|NRTLQ|1650|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120328|656912102|PAL|4303|NORTH AMERICAN PALLADIUM LTD|2.78
20120328|65704T108|WSCRF|9322|NORTH AMERN NICKEL INC COM SHS|0.01
20120328|657488102|NBRI|129|North Bay Resources Inc Common|0.10
20120328|659310106|NRT|604|NORTH EUROPEAN OIL UBI|32.34
20120328|663904209|NBN|827|NORTHEAST BANCORP|11.75
20120328|66516A105|NGPHF|17487|NORTHERN GRAPHITE CORP ORD SHS|2.70
20120328|665831103|NTGSF|19000|NORTHERN TIGER RES INC COM CL |0.16
20120328|665859104|NTRS|7|NORTHERN TRUST CORP|47.48
20120328|66611L105|NFBK|500|NORTHFIELD BANCORP INC NEW COM|14.13
20120328|666762109|NRIM|1000|NORTHRIM BANCORP INC|21.99
20120328|666807102|NOC|1421|NORTHROP GRUMMAN CP (HLDG CO) |61.13
20120328|66704R100|NRF|6|NORTHSTAR REALTY FINANCE CORP |5.35
20120328|66979G102|NVMN|75|NOVA MINING CORPORATION COMMON|1.39
20120328|66979P102|STVS|3643|NOVA LIFESTYLE INC COM STK|1.90
20120328|66986X106|NVDL|2577|NOVADEL PHARMA INC|0.01
20120328|66987E206|NG|25906|NOVAGOLD RESOURCES INC(NEW)|7.11
20120328|66987G102|NVDQ|2515|NOVADAQ TECHNOLOGIES INC COMMO|6.50
20120328|66987M604|NVTL|631|NOVATEL WIRELESS INC COM NEW|3.43
20120328|66987P102|NBY|34183|NOVABAY PHARMACEUTICALS INC CO|1.37
20120328|669947889|NOVS|18367|NOVASTAR FINANCIAL, INC NEW|0.65
20120328|67000M209|NVLT|972|NOVELOS THERAPEUTICS INC COM S|0.94
20120328|67009Q102|NVNC|20000|NOVO ENERGIES CORPORATION COMM|0.13
20120328|670100205|NVO|83|NOVO NORDISK ADS (1 ORD SH)|140.16
20120328|67018T105|NUS|710|NU SKIN ENTERPRISES INC CL-A|60.76
20120328|670184100|NPSKY|85|NSK LTD|15.93
20120328|670346105|NUE|34|NUCOR CORP|43.47
20120328|67053A102|NMRX|416|NUMEREX CORP CL-A (PA)|10.06
20120328|67059L102|NSH|814|NUSTAR GP HOLDINGS, LLC UT RES|35.02
20120328|6706EB106|NCB|230|NUVEEN CALIF MUNICPAL VALUE FD|15.45
20120328|6706EH103|JGV|761|NUVEEN GLOBAL VALUE OPPORTUNIT|16.11
20120328|6706EN100|JRO|5231|NUVEEN FLOATING RATE INCOME OP|12.00
20120328|6706EP105|JDD|6647|NUVEEN DIVERSIFIED DIV & INCM |11.99
20120328|6706EV102|JFP|8570|NUVEEN TAX-ADVANTAGED FLOATING|2.47
20120328|6706EW100|JPG|2905|NUVEEN EQUITY PREMIUM AND GROW|13.33
20120328|67060D107|NTC|1302|NUVEEN (CT) PREM INCM MUNI FD |13.83
20120328|67060F102|NPG|1832|NUVEEN (GA) PREM INCM MUNI FD |14.09
20120328|67060F300|NPGPRC|940|NUVEEN GEORGIA PREMIUM INCM MU|10.08
20120328|67060P100|NNC|307|NUVEEN (NC) PREM INCM MUNI FD |15.79
20120328|67060Q108|NOM|2335|NUVEEN (MO) PREM INCM MUNI FD |16.71
20120328|67060Q306|NOMPRC|1352|NUVEEN MO PREM INCM MUNI FD MI|10.12
20120328|67060Y101|NUTR|280|NUTRACEUTICAL INTL CORP|14.46
20120328|67061E104|NMT|246|NUVEEN (MA) PREM INCM MUNI FD |15.06
20120328|67061F101|NPY|4114|NUVEEN (PA)PREM INCM MUNI FD-2|13.97
20120328|67061Q107|NMY|3162|NUVEEN (MD) PREM INCM MUNI FD |15.15
20120328|67061T101|NIM|50|NUVEEN SELCT MATURTIES MUNI FD|10.26
20120328|67061U108|NCL|3566|NUVEEN INSD(CAL)PREM INCM MUN2|14.40
20120328|67061W104|NAZ|4238|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.94
20120328|67062E103|NQM|243|NUVEEN INVESTMENT QLTY MUNI FD|15.43
20120328|67062F100|NXP|1268|NUVEEN SELCT TX FR INCM PT SBI|14.59
20120328|67062H106|NMA|510|NUVEEN MUNI ADVANTAGE FUND|14.46
20120328|67062J102|NMI|306|NUVEEN MUNICIPAL INCOME FUND|11.38
20120328|67062M105|NNY|1922|NUVEEN N.Y. MUN VALUE FUND|9.73
20120328|67062N103|NQI|2134|NUVEEN QUALITY MUNICIPAL FUND |14.12
20120328|67062P108|NPP|1277|NUVEEN PERFORMANCE+MUN FUND|15.34
20120328|67062Q106|NCP|474|NUVEEN CALIF PERF MUNI FUND|14.78
20120328|67062R104|NNP|1596|NUVEEN NY PERF PLUS MUNI FD|15.24
20120328|67062X101|NQN|383|NUVEEN NY INVT QUAL MUNI FD|14.89
20120328|67063C106|NXQ|11|NUVEEN SELECT TX FR INCM PTF 2|13.75
20120328|67063R103|NXC|36|NUVEEN CALIFORNIA SELECT TX-FR|14.26
20120328|67063V104|NXN|811|NUVEEN INSD NY SLCT TX FR INCO|13.89
20120328|67064R102|NPV|1408|NUVEEN (VA) PREM INCM MUNI FD |16.47
20120328|670651108|NKX|62|NUVEEN INSURED CALIF TAX FREE |13.99
20120328|670657501|NEAPRC|877|NUVEEN AMT-FREE MUNICIPAL INCO|10.17
20120328|67066G104|NVDA|1200|NVIDIA CORP|14.82
20120328|67066V101|NAD|463|NUVEEN DVD ADVT MUNI FD SBI|14.42
20120328|67066X107|NAN|1882|NUVEEN NY DVD ADVT MNI FD SBI |14.31
20120328|670682103|NMZ|1636|NUVEEN MUNICIPAL HIGH INCOME O|12.79
20120328|67069D108|NTRI|1768|NUTRI/SYSTEM INC.|11.46
20120328|67069L100|NFZ|1244|NUVEEN ARIZONA DIV ADV MUNI FD|14.36
20120328|67069M108|NGB|112|NUVEEN VIRGINIA DIV ADV MUNI|15.40
20120328|67069N106|NRB|595|NUVEEN NORTH CAROLINA DIV ADV |17.00
20120328|67069R107|NFM|4|NUVEEN MARYLAND DIV ADV MUNI|13.97
20120328|67069R305|NFMPRC|735|NUVEEN MD DIVID ADVANTAGE MUN |10.05
20120328|67069X104|NVX|115|NUVEEN CAL DIV ADV MUNI FD-2|14.57
20120328|67069X401|NVXPRC|1800|NUVEEN CALIF DIVIDEND ADVANTAG|9.99
20120328|67069Y102|NXJ|2000|NUVEEN N.J. DIV ADV MUNI FD-2 |14.35
20120328|67069Y300|NXJPRA|512|NUVEEN NEW JERSEY DIVID ADVANT|10.14
20120328|670695105|NUW|51|NUVEEN MUNICIPAL VALUE FUND 2 |16.54
20120328|67070F100|NXZ|6400|NUVEEN DIV ADV MUNI FD-2|14.97
20120328|67070R104|NBJ|7|NUVEEN OHIO DIV ADV MUNI FD|14.80
20120328|67070T100|NZX|812|NUVEEN GA DIV ADV MUNI FD|15.30
20120328|67070T308|NZXPRC|1000|NUVEEN GEORGIA DIV ADVTG MUNI |10.02
20120328|67070V105|NZR|760|NUVEEN MD DIV ADV MUNI FD|14.36
20120328|67070W103|NZW|700|NUVEEN MICH DIV ADV MUNI FD|13.77
20120328|67070X101|NZF|1325|NUVEEN DIV ADV MUNI FD 3|14.75
20120328|670702109|NJV|231|NUVEEN NEW JERSEY MUN VALUE FD|15.74
20120328|670706100|NYV|824|NUVEEN NEW YORK MUN VALUE FD 2|15.10
20120328|67071B108|JRS|11|NUVEEN REAL ESTATE INCOME FD|11.34
20120328|67071C304|NNBPRC|194|NUVEEN VA DIVID ADVANTAGE MUN |10.10
20120328|67071D104|NNO|464|NUVEEN NO CO DIV MUNI 2|15.82
20120328|67071L106|NVG|1605|NUVEEN DIVIDEND ADVANTAGE MUNI|14.76
20120328|67071M104|NKL|1634|NUVEEN CALIFORNIA INSURED DIV |15.02
20120328|67071N102|NKO|478|NUVEEN NEW YORK DIVIDEND ADVAN|14.50
20120328|67071P107|NKR|168|NUVEEN ARIZONA DIV ADVTG MUNI |14.84
20120328|67071R103|NGK|634|NUVEEN CONNECTICUT DIV ADVTG M|14.46
20120328|67071T109|NUJ|1718|NUVEEN NEW JERSEY DIV ADVTG MU|14.54
20120328|67071V104|NVJ|250|NUVEEN OHIO DIV ADVTG MUNI FD |15.54
20120328|67071Y306|NGOPRC|1710|NUVEEN CONN DIVID ADVT MUN FD |10.10
20120328|67072A307|NWIPRC|1400|NUVEEN MD DIV ADVTG MUNI FD 3 |10.08
20120328|67072B107|NKG|381|NUVEEN GEORGIA DIVD ADVANTAGE |14.08
20120328|67072C105|JPS|271|NUVEEN QUALITY PREFERRED INCOM|8.61
20120328|67072D103|NII|2000|NUVEEN NORTH CAROLINA DIV ADVA|15.50
20120328|67072E101|NXE|80|NUVEEN ARIZONA DIV ADVANTAGE M|14.00
20120328|67072V103|NXTM|237|NXSTAGE MEDICAL INC|19.65
20120328|67072W101|JHP|3653|NUVEEN QUALITY PREFERRED INCOM|8.33
20120328|67072X109|NRIFF|148670|NUVO RESEARCH INC ORD SHS (CAN|0.09
20120328|67073C104|JGG|134|NUVEEN GLOBAL GOVERNMENT ENHAN|14.09
20120328|67073G105|JTD|321|NUVEEN TAX-ADVANTAGED DIVIDEND|13.49
20120328|670735109|JLS|54|NUVEEN MTG OPPORT TERM FD COM |23.15
20120328|67074M101|NEV|2175|NUVEEN ENHANCED MUN VALUE FD C|14.79
20120328|67074Q102|NBD|589|NUVEEN BUILD AMER BD OPP FND C|20.96
20120328|67074R100|JMT|2532|NUVEEN MTG OPPORTUNITY TERM FD|23.27
20120328|67074U103|JMF|20330|NUVEEN ENERGY MLP TOTAL RETURN|18.50
20120328|67074X107|JSD|1711|NUVEEN SHORT DURATION CR|19.00
20120328|67076P102|NYMX|1841|NYMOX PHARMACEUTICAL CORP(F)|8.19
20120328|670849108|OGXPY|461|OGX PETROLEO E GAS PARTICIPACO|8.43
20120328|670851203|BTM|5074|OI S.A. SPON ADR REPSTG 3 PFD |20.41
20120328|67086E303|OCZ|160|OCZ TECHNOLOGY GROUP INC COM S|7.26
20120328|670928100|NUV|28082|NUVEEN MUNICIPAL VALUE FUND|10.02
20120328|670972108|NQP|7907|NUVEEN PA INVT QUAL MUNI FD|15.53
20120328|670977107|NQU|1827|NUVEEN QUALITY INCOME MUNI FD |14.70
20120328|670980101|NUO|1468|NUVEEN OHIO QULTY INCM MUN FD |17.14
20120328|670983105|NTX|1210|NUVEEN TEXAS QLTY INCM MUN FD |16.26
20120328|670985100|NUC|933|NUVEEN CALIF QUAL INCM MUNI FD|15.56
20120328|670986108|NUN|1290|NUVEEN NY QUAL INCOME MUNI FD |14.61
20120328|67101N106|NNJ|1000|NUVEEN (NJ)PREM INCM MUNI FUND|15.03
20120328|67101R107|NNF|2606|NUVEEN NEW YORK PREMIUM INCOME|14.95
20120328|67103H107|ORLY|11|O REILLY AUTOMOTIVE INC COM|91.27
20120328|67105N102|OSLH|473|OSL HOLDINGS INC.|0.07
20120328|671074102|OYOG|107|OYO GEOSPACE CORPORATION|109.57
20120328|671768109|BKOR|700|OAK RIDGE FINL SVCS INC COM ST|3.44
20120328|674215108|OAS|170|OASIS PETROLEUM INC COM|30.62
20120328|674599105|OXY|1654|OCCIDENTAL PETROLEUM CORP|98.41
20120328|674631106|OBCI|99|OCEAN BIO-CHEM INC|2.55
20120328|674870308|OPTT|906|OCEAN POWER TECHNOLOGIES, INC |3.11
20120328|67501R103|OSHC|99|OCEAN SHORE HOLDING CO|11.47
20120328|676118102|OMEX|2535|ODYSSEY MARINE EXPLORATION INC|3.11
20120328|67622P101|OMX|1109|OFFICEMAX INCORPORATED|6.19
20120328|676220106|ODP|2861|OFFICE DEPOT INC|3.73
20120328|677143109|OART|1653|OHIO ART COMPANY|4.75
20120328|677399107|OLCB|1434|OHIO LEGACY CORP|1.09
20120328|677862104|LUKOY|35|LUKOIL OIL COMPANY;SPON ADR RE|63.59
20120328|677864100|ODC|104|OIL-DRI CORPORATION OF AMERICA|21.04
20120328|67935P103|OLMIY|420|Olam International Ltd Unspons|37.89
20120328|67984M100|OLBK|754|OLD LINE BANCSHARES INC (MD)|10.30
20120328|680033107|ONB|2602|OLD NATL BANCORP (IND)|13.03
20120328|680223104|ORI|1233|OLD REPUBLIC INTL CORP|10.64
20120328|680277100|OSBC|6886|OLD SECOND BANCORP INC|1.59
20120328|680280104|OSBCP|397|OLD SECOND CAPITAL TRUST I PFD|5.25
20120328|68162K106|ZEUS|25|OLYMPIC STEEL INC|24.55
20120328|681659207|OMAG|500|OMAGINE INC COM STK (DE)|1.18
20120328|681919106|OMC|7|OMNICOM GROUP INC|50.93
20120328|682095104|OFLX|101|OMEGA FLEX INC COM|12.96
20120328|68213N109|OMCL|500|OMNICELL INC|15.32
20120328|68215W107|OMTK|1406|OMNITEK ENGINEERING CORP COM (|3.69
20120328|68215X105|OMVE|147295|OMNI VENTURES INC COM STK (KS)|0.18
20120328|682159108|ASGN|2029|ON-ASSIGNMENT INC|17.31
20120328|68216L100|OMBP|104|OMNI BIO PHARMACEUTICAL, INC. |1.60
20120328|68216R107|OABC|19400|OMNIAMERICAN BANCORP INC COM S|19.96
20120328|682189105|ONNN|3900|ON SEMICONDUCTOR CORP|9.02
20120328|682203104|ONCI|15400|ON4 COMM INC|0.05
20120328|68230M209|OCLG|42994|ONCOLOGIX TECH INC COM STK NEW|0.06
20120328|68231G102|ONCO|705|Oncology Med, Inc. Common Stoc|.
20120328|682310107|ONCY|113|ONCOLYTICS BIOTECH INC|4.02
20120328|682324108|ONTY|72818|ONCOTHYREON INC COM SHS|4.47
20120328|68234L108|ONCS|88593|ONCOSEC MEDICAL INCORPORATED|0.21
20120328|68243Q106|FLWS|125|1-800 FLOWERS.COM INC|2.99
20120328|682680103|OKE|7|ONEOK INC (NEW)|82.39
20120328|682875208|ONSM|4198|ONSTREAM MEDIA CORP COM STK|0.61
20120328|683401103|ONYX|6312|ONYX SVC & SOLUTIONS INC COM S|0.05
20120328|683715106|OTEX|405|OPEN TEXT CORP|59.91
20120328|68372A104|OPEN|900|OPENTABLE,INC COMMON STOCK|42.09
20120328|68372K102|ONRRF|44350|OPEN RANGE ENG CORP NEW ORD SH|1.32
20120328|68372T103|OPXA|16653|Opexa Therapeutics, Inc. Commo|0.76
20120328|68375N103|OPK|58019|OPKO HEALTH, INC|4.80
20120328|68375Q403|OPLK|238|OPLINK COMMUNICATIONS INC|17.30
20120328|68375V105|OPXT|331|OPNEXT, INC. COM|1.73
20120328|68389X105|ORCL|1|ORACLE CORPORATION|29.35
20120328|68401H104|OPTR|11108|OPTIMER PHARMACEUTICALS, INC. |13.80
20120328|68403P104|ORMP|4470|Oramed Pharmaceuticals Inc. Co|0.32
20120328|68404G103|OMCCF|1500|ORACLE MINING CORP ORD SHS (CD|1.46
20120328|68554V108|OSUR|1497|ORASURE TECHNOLOGIES INC|11.43
20120328|685563504|OBT|100|ORBITAL CORPORATION LTD SPONSO|5.39
20120328|68558C106|EORBF|73|ORBITE ALUMINAE INC ORD SHS (C|2.10
20120328|685691404|OSH|160|ORCHARD SUPPLY HARDWARE STORES|20.27
20120328|685691503|OSHSP|11|ORCHARD SUPPLY HARDWARE STORES|2.08
20120328|68572N104|TIS|155|ORCHIDS PAPER PRODUCTS CO COM |17.91
20120328|686164104|OREX|100|OREXIGEN THERAPEUTICS, INC. CO|4.63
20120328|68618W100|OFG|390|ORIENTAL FINL GRP (HOLD CO.)|12.27
20120328|68618W308|OFGPRB|5|ORIENTAL FINANCIAL GROUP INC 7|23.13
20120328|68619F205|ONP|6066|ORIENT PAPER, INC. COMMON STOC|3.52
20120328|68619K105|ORGS|5291|ORGENESIS INC|1.49
20120328|686194101|OFLMY|192|ORIFLAME COSMETICS SA UNSPNSRD|19.00
20120328|686275108|OESX|2000|ORION ENERGY SYSTEMS INC COM S|2.46
20120328|686331109|ORKLY|13491|ORKLA AS SPON ADR (REP-A)|7.98
20120328|686338104|OKOFF|25|Orko Silver Corp Ordinary Shar|2.60
20120328|686688102|ORA|100|ORMAT TECHNOLOGIES INC|20.86
20120328|687082107|OLEPF|1500|OROMIN EXPLORATION LTD-NEW (CA|0.90
20120328|687380105|ORRF|1300|ORRSTOWN FINL SVCS INC|9.20
20120328|68771L107|OEDV|22268|Osage Exploration and Developm|0.90
20120328|68827R108|OSIR|1181|OSIRIS THERAPEUTICS INC COM ST|5.27
20120328|688410109|OSN|475|OSSEN INNOVATION CO., LTD ADS |1.13
20120328|688763101|OSKA|201|OSYKA CORP COM STK (NV)|0.02
20120328|68955R102|OTTW|24|OTTAWA SAVINGS BANCORP, INC. (|3.00
20120328|690212105|OFI|830|OVERHILL FARMS INC|4.49
20120328|690310206|OVRL|99065|OVERLAND STORAGE INC|2.15
20120328|690333109|OVCHY|1920|OVERSEA-CHINESE BANKING CORP L|14.23
20120328|690368105|OSG|32581|OVERSEAS SHIPHOLDING GROUP|11.78
20120328|690370101|OSTK|6325|OVERSTOCK COM INC DEL|5.58
20120328|690742101|OC|862|OWENS CORNING INC COM STK NEW |36.39
20120328|690742127|OCWSB|4607|OWENS CORNING INC WTS EXP 2013|2.68
20120328|690768403|OI|753|OWENS-ILLINOIS INC|23.96
20120328|691543102|OXLC|321|OXFORD LANE CAP CORP COM|15.90
20120328|691807101|OXF|2241|OXFORD RESOURCES PARTNERS,LP C|9.14
20120328|691828305|OXGN|349|OXIGENE INC COM|1.05
20120328|69207P209|OXBT|2237|OXYGEN BIOTHERAPEUTICS INC NEW|2.47
20120328|692830508|PFIN|1601|P&F INDUSTRIES INC CL-A|4.76
20120328|69318J100|PCCC|875|PC CONNECTION INC|8.29
20120328|69323K100|MALL|120|PC MALL INC|6.32
20120328|69325Q105|PCTI|4678|PC-TEL INC|6.60
20120328|69329Y104|PDLI|6775|PDL BIOPHARMA INC|6.41
20120328|693320202|PHH|204|PHH CORPORATION (NEW)|15.61
20120328|69333Y108|PFCB|374|P.F. CHANGS CHINA BISTRO INC|40.42
20120328|69336T106|PHII|70|PHI, INC. COM|21.37
20120328|69336T205|PHIIK|210|PHI INC NON-VTG|25.00
20120328|69340Y208|PLPRB|1036|PROTECT LIFE CORP CAP TR V TR |24.65
20120328|693417107|PLXT|2051|PLX TECHNOLOGY INC|4.07
20120328|69344F106|PMCS|2339|P M C SIERRA INC|7.25
20120328|693475105|PNC|2246|PNC FINL SVCS GRP,INC(THE)|63.11
20120328|693475121|PNCWS|223|THE PNC FINANCIAL SERV GROUP, |11.76
20120328|693475881|PNCPRL|641|PNC FINL SRV GRP INC DEP SHS R|27.24
20120328|69350H202|PNUCL|2799|PNC FINL SVCS GRP PN CAP TR D |25.15
20120328|69350S208|PNH|330|PNC Cap Tr E Gtd Tr Pfd Secs|26.04
20120328|69351T106|PPL|479|PPL CORPORATION|28.16
20120328|69351T114|PPLPRW|130|PPL CORP CORP UITS CONSISTING |53.60
20120328|69351T601|PPLPRU|100|PPL CORPORATION CORP UNITS|54.12
20120328|69352P889|PLV|470|PPL CAP FDG INC SENIOR NOTES (|25.99
20120328|69360J719|PSBPRS|457|PS BUSINESS PARKS, INC. DEPOSI|25.18
20120328|69360J875|PSBPRH|473|PS BUS PARKS INC DEPOS SHS REP|25.50
20120328|69360N108|PSBQ|125|PSB HLDGS INC|21.50
20120328|69364D106|PSMH|339|PSM HOLDINGS, INC.|0.85
20120328|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |101.96
20120328|693654105|PVFC|215|PVF CAPITAL CORP|1.92
20120328|693656100|PVH|772|PVH CORP COM STK (DE)|89.81
20120328|69367J100|PSGTY|46|Pt Semen Gresik Persero Unspon|26.83
20120328|69367T108|PUTKY|28|PT United Tractors Unsponsored|69.79
20120328|69368G105|PBCRY|718|PT BANK CENTRAL ASIA TBK UNSPO|22.33
20120328|693718108|PCAR|6046|PACCAR INC|47.35
20120328|693742108|PHF|17|PACHOLDER HIGH YIELD FD,INC.|9.06
20120328|693790206|PALC|400|PACIFIC ALLIANCE CORPORATION C|1.60
20120328|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|9.25
20120328|69404D108|PACB|3448|PACIFIC BIOSCIENCES OF CALIFOR|3.65
20120328|69423U206|PEIX|1397|PACIFIC ETHANOL, INC. NEW|1.08
20120328|694308206|PCGPRA|1908|PACIFIC GAS & ELEC CO 6 PR|30.06
20120328|694308701|PCGPRG|273|PACIFIC G&E 4.80% 1ST PFD|24.50
20120328|694915208|PFRMF|49|PACIFIC RIM MINING CP (NEW)|0.13
20120328|694916107|PAWEF|1000|PACIFIC NORTH WESTCAP CORP|0.11
20120328|695113100|PHLI|577|PACIFICHEALTH LABS INC|0.20
20120328|695127100|PCRX|679|PACIRA PHARMACEUTICALS INC|11.59
20120328|695263103|PACW|114|PACWEST BANCORP COMMON STK|23.91
20120328|69562E104|PRXZ|23200|PAINECARE HOLDINGS INC|.
20120328|69562K100|PTIE|400|PAIN THERAPEUTICS INC|3.59
20120328|696077403|PTN|3069|PALATIN TECHNOLOGIES INC NEW C|0.66
20120328|697529303|PMTI|1|PALOMAR MEDICAL TECH INC|9.64
20120328|697844108|MXOM|86710|PAN AMERICAN GOLDFIELDS LTD CO|0.17
20120328|697900108|PAAS|7643|PAN AMERICAN SILVER CORP|21.68
20120328|698097102|PNAM|692|PANA-MINERALES S A COM|0.36
20120328|698105103|WDKA|97|PANACHE BEVERAGE INC. COMMON S|1.56
20120328|69832A205|PC|1944|PANASONIC CORP ADR (REP 1 SHR |9.18
20120328|698341104|PNDZY|2554|PANDORA A/S AMERICAN DEPOSITOR|3.01
20120328|698354107|P|8340|PANDORA MEDIA INC COM STK (DE)|10.48
20120328|69863Q103|POROF|39480|PANORO MINERALS LTD (CANADA)|0.81
20120328|698884103|PAR|700|PAR TECHNOLOGY CORP|4.89
20120328|69912M400|PFNO|281946|ParaFin Corporation New Common|.
20120328|69913R309|PRGN|28199|PARAGON SHIPPING INC COM SHS C|0.82
20120328|699172201|PAMT|1000|PARAMETRIC SOUND CORP|4.19
20120328|69924P102|PZG|26249|PARAMOUNT GOLD AND SILVER CORP|2.33
20120328|699462107|PRXL|200|PAREXEL INTERNATIONAL CORP|27.25
20120328|700215304|PCYG|2736|Park City Group, Inc. New Comm|3.04
20120328|700416209|PKE|13|PARK ELECTROCHEMICAL CORP|30.37
20120328|700658107|PRK|1115|PARK NATIONAL CORP|70.69
20120328|70086Y105|PSTB|199|PARK STERLING CORP COM SHS (CA|4.84
20120328|700885106|PKBK|695|PARKE BANCORP, INC.|7.04
20120328|701354102|PRKR|450|PARKERVISION INC|1.04
20120328|70147B102|PKSGY|100|Parkson Retail Group Limited U|35.54
20120328|70159Q104|PKY|381|PARKWAY PROPERTIES INC.|10.53
20120328|70159Q401|PKYPRD|200|PARKWAY PROPERTIES INC 8% SER |25.57
20120328|702925108|PSYTF|37350|PASON SYSTEMS INC (F)|14.07
20120328|703343103|PATK|31|PATRICK INDUSTRIES INC|11.71
20120328|70336N107|PTSC|35398|PATRIOT SCIENTIFIC CORP|0.15
20120328|70336T104|PCX|22507|PATRIOT COAL CORPORATION COM S|6.40
20120328|703395103|PDCO|16|PATTERSON COMPANIES INC|32.61
20120328|703481101|PTEN|2557|PATTERSON-UTI ENERGY INC|17.55
20120328|70422P107|NASI|458|PAX MSCI NORTH AMERICA ESG IND|30.00
20120328|70422P206|EAPS|10114|PAX MSCI EAFE ESG INDEX ETF|23.84
20120328|704326107|PAYX|1200|PAYCHEX INC|32.10
20120328|70454G207|PCCWY|12|PCCW LIMITED ADS (10 ORD) (NEW|3.63
20120328|70454K109|PDGRY|469959|PDG Realty SA, Sao Paulo Spons|7.00
20120328|704549104|BTU|68|PEABODY ENERGY CORP|29.85
20120328|705015105|PSO|401|PEARSON PLC ADR(RP 1ORD25PEN) |19.39
20120328|70509V209|PEBPRA|700|PEBBLEBROOK HOTEL TR PFD SER A|26.00
20120328|705560100|PEET|3132|PEET'S COFFEE & TEA INC|76.75
20120328|705573103|PEGA|1671|PEGASYSTEMS INC|37.89
20120328|705646107|PGXPF|1500|PELANGIO EXPLORATION INC. COM |0.41
20120328|706327103|PBNPF|14902|PEMBINA PIPELINE COR ORD SHS (|28.05
20120328|70706P104|PGH|17034|PENGROWTH ENERGY CORP COM SHS |9.71
20120328|707882106|PVA|3920|PENN VIRGINIA CORP|4.83
20120328|707887105|PWE|2624|PENN WEST PETE LTD NEW COM SHS|20.74
20120328|708160106|JCP|6974|PENNEY J.C. CO INC (HOLDING CO|36.68
20120328|708430103|PWOD|1432|PENNS WOODS BANCORP INC|41.67
20120328|709102107|PEI|1338|PENN REAL ESTATE INVST TST SBI|15.46
20120328|709600100|PNSN|34231|PENSON WORLDWIDE INC COM STK|0.68
20120328|709789101|PEBO|1395|PEOPLES BANCORP INC|17.47
20120328|711037101|PEOP|30|PEOPLES FED BANCSHARES INC COM|16.34
20120328|711040105|PFIS|27|PEOPLES FINL SVCS CORP|28.00
20120328|71272D103|PLPE|10850|PEOPLESTRING CORPORATION COM|0.08
20120328|713448108|PEP|650|PEPSICO INC;CAP USD0.016666|66.01
20120328|713661304|PPHM|18973|PEREGRINE PHARMACEUTICALS INC |0.55
20120328|71372U104|PWRD|129|PERFECT WORLD CO LTD SPONSORED|16.73
20120328|71376C100|PERF|2189|PERFUMANIA HLDGS INC COM STK (|9.90
20120328|714046109|PKI|200|PERKINELMER INC|27.85
20120328|714157104|PESI|400|PERMA-FIX ENVIRONMNTL SVCS INC|1.62
20120328|714236106|PBT|2004|PERMIAN BASIN RTY TR UNIT BEN |23.16
20120328|71426V108|PTX|147|PERNIX THERAPEUTICS HOLDINGS I|9.55
20120328|714264207|PDRDY|43|PERNOD RICARD SA SPON ADR|21.01
20120328|715302105|PGLC|335432|PERSHING GOLD CORPORATION. COM|0.70
20120328|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.50
20120328|716382106|PETS|728|PETMED EXPRESS INC|11.98
20120328|71645A109|PBKEF|9556|PETROBAKKEN ENERGY LTD. CLASS |17.43
20120328|71646E100|PTR|1|PETROCHINA CO LTD ADS(RP100 H |143.60
20120328|716473103|POFCY|7|PETROFAC LTD LONDON UNSPON ADR|13.47
20120328|71654V101|PBRA|347|PETROLEO BRAS ADS (EA REPTG 2 |26.24
20120328|71654V408|PBR|1000|PETRO BRAS SA PETROBAS ADS (EA|27.07
20120328|716549100|PEO|194|PETROLEUM & RESOURCES CORP|26.12
20120328|716748108|PQ|1071|PETROQUEST ENERGY INC (DE)|6.47
20120328|716825500|PEUGY|8945|PEUGEOT S A SPONS ADR-NEW-|16.83
20120328|716933106|PCYC|1000|PHARMACYCLICS INC|28.65
20120328|717046106|PEYUF|510|PEYTO EXPLORATION & DEVELOPMEN|17.39
20120328|717081103|PFE|1868|PFIZER INC;COM USD0.05|22.50
20120328|71714G102|PIP|20261|PHARMATHENE, INC|1.70
20120328|71902E109|PNX|3661|PHOENIX COMPANIES INC.|2.45
20120328|71902E208|PFX|2531|PHOENIX COMPANIES INC 7.45% PF|23.12
20120328|71910C103|FENG|910|PHOENIX NEW MEDIA LTD SPONSORE|7.67
20120328|720279108|PIR|902|PIER 1 IMPORTS INC (DEL)|18.46
20120328|72147K108|PPC|2200|PILGRIMS PRIDE CORP NEW COM ST|7.49
20120328|72200M108|PCK|10836|PIMCO CALIF MUNI INCOME FD II |9.75
20120328|72200R107|PMF|621|PIMCO MUNICIPAL INC FD|14.59
20120328|72200W106|PML|1334|PIMCO MUNICIPAL INCOME FD II|12.12
20120328|72200X104|RCS|3964|PIMCO STRATEGIC GLOBAL GOVT FD|11.21
20120328|72200Y102|PNI|1046|PIMCO NY MUNI INCOME FD II|11.61
20120328|72201A103|PMX|1288|PIMCO MUNICIPAL INCOME FUND II|11.75
20120328|72201B101|PTY|934|PIMCO CORPORATE & INCOME|18.64
20120328|72201C109|PZC|3277|PIMCO CALIFORNIA MUNICIPAL INC|10.13
20120328|72201E105|PYN|1890|PIMCO NEW YORK MUNICIPAL INCOM|9.41
20120328|72201R205|STPZ|1144|PIMCO ETF TR 1-5 YR US TIPS IN|54.12
20120328|72201R601|FIVZ|97|PIMCO ETF TR 3-7 YR US TREASUR|80.81
20120328|72201R700|TENZ|4597|PIMCO ETF TR 7-15 YR US TREAS |84.28
20120328|72201R742|AUD|150|PIMCO ETF TR PIMCO AUSTRALIA B|100.64
20120328|72201R759|CAD|1342|PIMCO ETF TR PIMCO CDA BD INDE|103.22
20120328|72201R783|HYS|33209|PIMCO ETF TR 1-5 YR HIGH YIELD|100.38
20120328|72201R817|CORP|9645|PIMCO INVESTMENT GRADE CORP BD|104.49
20120328|72201R874|SMMU|40|PIMCO ETF TR SHT TERM MUN BD S|50.63
20120328|72201R882|ZROZ|2403|PIMCO ETF TR 25+ YR ZERO CPN U|99.51
20120328|722011103|PGP|1466|PIMCO GLOBAL STOCKSPLUS & INCO|20.59
20120328|722014107|PHK|8433|PIMCO HIGH INCOME FUND SBI|12.69
20120328|72341E304|PNGAY|103|PING AN INSURANCE (GROUP) CO O|15.60
20120328|723443107|PNCL|220|PINNACLE AIRL CORP|1.29
20120328|72346K107|PBNK|4|PINNALCE BANK GILROY CA|1.15
20120328|723484101|PNW|8|PINNACLE WEST CAP CORP|47.90
20120328|723646204|PNCOY|410|Pioneer Corp Unsponsored ADR (|4.80
20120328|723655106|PDC|6798|PIONEER DRILLING COMPANY|8.81
20120328|723763108|MHI|13770|PIONEER MUNICIPAL HIGH INCOME |14.77
20120328|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120328|724479100|PBI|2446|PITNEY-BOWES INC|18.05
20120328|725846109|PZZI|2028|PIZZA INN HLDGS INC COM|4.86
20120328|72702P104|PNXPF|13500|PLANET EXPLORATION INC (CANADA|0.25
20120328|72703D100|PLPL|10272|PLANDAI BIOTECHNOLOGY, INC. CO|0.27
20120328|72765Q205|PLG|3580|PLATINUM GROUP METALS LTD-NEW |1.54
20120328|72811P102|PNTV|5802|PLAYERS NETWORK INC|0.06
20120328|72919P202|PLUG|57446|PLUG POWER INC COM STK (DE)|1.36
20120328|729251108|PCL|1016|PLUM CREEK TIMBER CO (REIT)|41.45
20120328|729273102|PLBC|94|PLUMAS BANCORP|3.40
20120328|72940R102|PSTI|1345|PLURISTEM THERAPEUTICS, INC. C|2.30
20120328|730507100|PTSX|100|NEW 360 COM STK|0.94
20120328|730843208|PCOM|412|POINTS INTERNATIONAL LTD. COMM|10.53
20120328|731068102|PII|129|POLARIS INDUSTRIES INC.|73.78
20120328|73174C100|PYMX|259|PolyMedix, Inc. Common Stock|1.19
20120328|73179V103|PPO|1979|POLYPORE INTERNATIONAL, INC|36.85
20120328|73180Y203|PLZLY|3544|POLYUS GOLD INTL LTD SPON GDR |2.90
20120328|731916102|PLM|2800|POLYMET MINING CORP (F)|1.21
20120328|73328P106|POAHY|901|PORSCHE AUTOMOBILE HOLDING SE |6.10
20120328|736233107|PBIB|489|PORTER BANCORP, INC. COM|1.83
20120328|73731R103|POOSF|1000|POSEIDON CONCEPTS CORP ORD SHS|15.00
20120328|737397109|POSC|13060|POSITRON CORP|0.02
20120328|73740J100|PSID|17496|POSITIVEID CORP COM STK (DE)|0.11
20120328|737464107|PPS|12194|POST PROPERTIES INC|46.16
20120328|739197200|HGKGY|535|POWER ASSETS HOLDINGS LTD AMER|7.39
20120328|73927C100|POFNF|32|POWER FINANCIAL CORP (F)|29.97
20120328|73930R102|PWER|1400|POWER-ONE INC COM STK NEW (DE)|4.86
20120328|73933G202|PSIX|23790|POWER SOLUTIONS INTERNATIONAL,|17.50
20120328|73935A104|QQQ|36732|POWERSHARES QQQ TR UNIT SER-1 |68.22
20120328|73935B508|PSR|344|POWERSHARES ACTIVE US REAL EST|54.80
20120328|73935L100|PIN|3154|POWERSHARES INDIA EXCHANGE TRA|18.67
20120328|73935S105|DBC|4027|POWERSHARES DB COMMODITY INDEX|29.16
20120328|73935X153|PDP|23878|PWRSHS EXCH TRADED FD TR DWA T|27.45
20120328|73935X195|PSP|60370|POWERSHARES GLOBAL LISTED PRIV|9.50
20120328|73935X229|PGF|777|FINL PFD PORTFOLIO PWRSHS EXCH|17.96
20120328|73935X286|PKW|2320|DYNAMIC BUYBACK ACHIEVERS PORT|29.31
20120328|73935X385|PXI|660|DYNAMIC ENERGY SECT PORT PWRSH|41.36
20120328|73935X427|PYZ|1104|DYNAMIC BASIC MATLS SCT PORT P|38.25
20120328|73935X443|PXMC|329|POWERSHARES FUNDAMENTAL PURE M|27.05
20120328|73935X567|PRFZ|60|POWERSHARES FTSE RAFI US 1500 |68.94
20120328|73935X575|PHO|286|POWERSHARES WATER RESOURCES PO|19.20
20120328|73935X583|PRF|9237|POWERSHARES EXCHANGE TRADED FD|60.77
20120328|73935X609|PWB|1916|POWERSHARES DYNAMIC LRG CAP GR|18.72
20120328|73935X617|PMR|35953|POWERSHARES DYNAMIC RETAIL POR|25.99
20120328|73935X682|SPHQ|547|PWSHS S&P 500 HIGH QTY PORTF S|15.27
20120328|73935X716|PID|10523|POWERSHARES INTERNATIONAL DIVI|15.46
20120328|73935X757|PEJ|517|POWERSHARES DYNAMIC LEISURE & |21.93
20120328|73935X773|PSJ|150|POWERSHARES DYNAMIC SOFTWARE P|27.18
20120328|73935X799|PJP|1011|POWERSHARES DYNAMIC PHARMACEUT|31.44
20120328|73935X823|PBS|2879|POWERSHARES DYNAMIC MEDIA PORT|15.25
20120328|73935X872|PXSG|20|POWERSHARES FUNDAMENTAL PURE S|18.15
20120328|73936B101|DBE|1210|POWERSHARES DB MULTI-SECTOR CO|30.82
20120328|73936B200|DBP|689|POWERSHARES DB MULTI-SECTOR CO|58.69
20120328|73936B309|DBS|737|POWERSHARES DB MULTI-SECTOR CO|56.58
20120328|73936B408|DBA|2353|POWERSHARES DB MULTI-SECTOR CO|28.43
20120328|73936B507|DBO|3932|POWERSHARES DB MULTI-SECTOR CO|31.02
20120328|73936B705|DBB|2005|POWERSHARES DB MULTI-SECTOR CO|20.47
20120328|73936D107|UUP|220312|POWERSHARES DB U S DLR INDEX T|21.96
20120328|73936G308|PBP|260|PWRSHS GLB EXCH TRD FD S&P 500|20.56
20120328|73936Q207|PIE|51995|POWERSHARES DWA EMERGING MKTS |17.89
20120328|73936Q306|PTO|9953|POWERSHARES IBBOTSON ALTERNATI|11.70
20120328|73936Q504|PCA|100|POWERSHARES RIVERFRONT TACTICA|12.99
20120328|73936Q751|CVRT|183|POWERSHARES CONVERTIBLE PORTFO|24.20
20120328|73936Q769|BKLN|744|POWERSHARES SENIOR LOAN PORTFO|24.53
20120328|73936Q777|KBWP|39|POWERSHARES KBW PROPERTY & CAS|27.41
20120328|73936Q793|KBWD|10187|POWERSHARES KBW HIGH DIVIDEND |23.90
20120328|73936Q819|KBWY|487|POWERSHARES KBW PREMIUM YIELD |25.56
20120328|73936Q835|PICB|1526|POWERSHARES INTERNATIONAL CORP|27.72
20120328|73936Q843|PCEF|1369|POWERSHARES CEF INCOME COMPOSI|25.02
20120328|73936T433|PVI|33724|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120328|73936T441|PWZ|213|POWERSHRS INSURED CA MUNI BOND|24.71
20120328|73936T458|PZT|2050|POWERSHARES INSURED NY MUNI BO|24.10
20120328|73936T474|PZA|1516|POWERSHARES INS NATL MUNICIPAL|24.82
20120328|73936T524|PLW|128|POWERSHARES 1-30 LADDERRED TRE|31.28
20120328|73936T557|PHB|1143|POWERSHARES FUNDAMENTAL HIGH Y|18.68
20120328|73936T565|PGX|19742|POWERSHARES AGGREGATE PFD PORT|14.43
20120328|73936T573|PCY|15951|POWERSHARES EMERGING MKTS SOVE|27.97
20120328|73936T623|PIO|274|POWERSHARES GLOBAL WATER RES P|17.96
20120328|73936T789|PXF|1396|POWERSHARES FTSE RAFI DEV MKTS|36.25
20120328|73936T805|IDHQ|535|POWERSHARES S&P INTL DEVELOPED|16.42
20120328|73936T854|PAF|130|POWERSHARES FTSE RAFI ASIA PAC|52.33
20120328|739363307|PWAV|42446|POWERWAVE TECHNOLOGIES INC COM|2.14
20120328|73937B407|BAB|13646|PWRSHS EXCHANGE TRADED FD TR I|29.16
20120328|73937B605|PSCC|1220|POWERSHARES S&P SMALLCAP CONSU|34.24
20120328|73937B670|EEHB|1028|POWERSHARES S&P EMERGING MARKE|23.70
20120328|73937B688|IDLV|1269|POWERSHARES S&P INTL DEVELOPED|26.58
20120328|73937B696|IDHB|50|POWERSHARES S&P INTL DEVELOPED|24.67
20120328|73937B704|PSCE|635|POWERSHARES S&P SMALLCAP ENERG|37.88
20120328|73937B720|KBWI|8539|POWERSHARES KBW INS PORT|42.64
20120328|73937B746|KBWB|100|POWERSHARES KBW BANK PORTFOLIO|25.25
20120328|73937B753|DSUM|4179|POWERSHARES EXCHANGE-TRADED FD|24.44
20120328|73937B761|PFIG|388|POWERSHARES FUNDAMENTAL INVT G|25.08
20120328|73937B779|SPLV|29160|POWERSHARES S&P 500 LOW VOLATI|26.78
20120328|73937B829|SPHB|111153|POWERSHARES S&P 500 HIGH BETA |22.14
20120328|73937B837|PSCU|125|POWERSHARES S&P SMALLCAP UTILI|30.50
20120328|73937B852|PSCM|50|POWERSHARES S&P SMALLCAP MATER|29.32
20120328|73937B860|PSCT|926|POWERSHARES S&P SMALLCAP INFOR|31.94
20120328|739371102|PXLG|275|POWERSHARES FUNDAMENTAL PURE L|22.33
20120328|73941U102|POZN|105|POZEN INC|5.62
20120328|73941X593|PYS|3104|PPLUS TRUST SERIES RRD-1 TR CT|22.55
20120328|73941X627|PYL|408|MERRILL LYNCH DEPOSITOR INC PP|22.93
20120328|73941X643|PYC|2483|MERRIL LYNCH DEPOSITOR INC DER|22.76
20120328|73941X668|PYA|3700|MER LYN DEPOS INC PPLUS TR SER|24.64
20120328|73941X759|PYK|2457|PPLUS TR SER GSC-1 TR CTF CL A|24.97
20120328|73941X817|PYG|300|PPLUS TR SER SPR-1 TR CTF 7.00|21.33
20120328|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|12.49
20120328|74005P104|PX|2724|PRAXAIR INC|114.56
20120328|74016W106|NKY|3981|PRECIDIAN INVESTMENTS MAXIS NI|14.67
20120328|740189105|PCP|7|PRECISION CASTPARTS CORP|174.99
20120328|74022D308|PDS|26594|PRECISION DRILLING CORPORATION|10.04
20120328|740367404|PFBC|620|PREFERRED BK LOS ANGELES CALIF|11.96
20120328|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.21
20120328|740434600|PIJ|300|MERRILL DEPOSITOR PFD PLUS 7.4|25.80
20120328|740434808|PIS|600|MERRILL DEP PFD PLUS 8.75%|25.51
20120328|740434816|PJA|95|MERRILL LYNCH DEP PFD 8%|25.32
20120328|740434873|PKH|300|MERRILL DEP PFDPLUS 7.75% TST |25.45
20120328|740434881|PIY|2398|MERRILL DEP PFD PLUS 8.375%|26.00
20120328|74047X107|PIMO|5598|PREMIER ALLIANCE GROUP INC COM|0.80
20120328|74051D104|PIRGF|241|PREMIER GOLD MINES LTD COM SHS|4.92
20120328|74051E102|PRXI|2190|PREMIER EXHIBITIONS, INC.|3.48
20120328|740536107|PMOIY|137|PREMIER OIL PLC SPONS ADR|6.46
20120328|74058J104|PPBL|12428|PREMIERE OPPORTUNITIES GROUP, |0.01
20120328|74058U109|PVLY|30|PREMIER VY BK FRESNO CALIF|5.90
20120328|740585104|PGI|2000|PREMIERE GLOBAL SERVICES, INC.|9.14
20120328|740884101|PLFE|120|PRESIDENTIAL LIFE CORP|11.63
20120328|740921200|PRWT|352|PREMIERWEST BANCORP|1.58
20120328|74112D101|PBH|261|PRESTIGE BRANDS HOLDINGS, INC.|17.41
20120328|74112E109|PBIO|4780|PRESSURE BIOSCIENCES INC|0.64
20120328|74139C102|PVG|8020|PRETIUM RES INC|14.36
20120328|74144T108|TROW|1682|T-ROWE PRICE GROUP INC|64.79
20120328|741503403|PCLN|23|PRICELINE.COM INC NEW|728.85
20120328|741511109|PSMT|70|PRICESMART INC|72.61
20120328|74164F103|PRIM|800|PRIMORIS SVCS CORP COM STK (DE|16.54
20120328|74164M108|PRI|455|PRIMERICA, INC COM|25.87
20120328|74164W106|PPP|2344|PRIMERO MINING CORP ORD SHS (C|2.43
20120328|74165N105|PRMW|3478|PRIMO WATER CORPORATION COM ST|1.99
20120328|741929301|PTGI|776|PRIMUS TELECOMMUNICATIONS GROU|15.95
20120328|742282106|PNBC|3412|PRINCETON NATL BANCORP INC|1.61
20120328|74251V102|PFG|31|PRINCIPAL FINANCIAL GROUP|29.46
20120328|74251V300|PFGPRB|694|PRINCIPAL FINANCIAL GRP INC 6.|25.83
20120328|74265M205|PDEX|300|PRO-DEX INC COM STK NEW (CO)|2.43
20120328|74269U203|PKT|383|PROCERA NETWORKS INC NEW COM S|22.66
20120328|742718109|PG|223|PROCTER & GAMBLE;COM NPV|67.15
20120328|74283A100|KXLAF|1700|PRODIGY GOLD, INC.|0.69
20120328|742962103|PVTB|1823|PRIVATE BANCORP INC.|15.25
20120328|74316X101|PFIE|800|PROFIRE ENERGY, INC. COM STK (|1.70
20120328|743187106|PGNX|24|PROGENICS PHARMACEUTICALS INC |10.00
20120328|743315103|PGR|1927|PROGRESSIVE CORP|23.07
20120328|74339G101|BIN|1011|PROGRESSIVE WASTE SOLUTIONS LT|22.20
20120328|74340W103|PLD|118|PROLOGIS, INC COM|35.45
20120328|74340W301|PLDPRR|107|PROLOGIS INC|25.14
20120328|74340W806|PLDPRP|520|PROLOGIS, INC PREFERRED STOCK |24.99
20120328|74343G204|PRIS|5860|PROMOTORA DE INFORMACIONES SA |3.50
20120328|74343G303|PRISB|106|PROMOTORA DE INFORMACIONES SA |4.53
20120328|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120328|74346Y103|PRO|514|PROS HOLDINGS, INC|18.76
20120328|74347R107|SSO|149073|PROSHARES ULTRA S&P 500|58.70
20120328|74347R172|UBT|3416|PROSHARES ULTRA 20+YR TREASURY|118.86
20120328|74347R180|UST|61|PROSHARES ULTRA 7-10 YR TREASU|103.11
20120328|74347R206|QLD|182374|PROSHARES ULTRA QQQ|121.30
20120328|74347R248|CSM|385|PROSHARES TRUST - PROSHARES CR|63.93
20120328|74347R263|LTL|127|PROSHARES ULTRA TELECOMMUNICAT|50.35
20120328|74347R297|TBT|1824|PROSHARES ULTRASHORT LEHMAN 20|20.05
20120328|74347R305|DDM|5503|PROSHARES ULTRA DOW30|70.40
20120328|74347R313|PST|340|PROSHARES ULTRASHORT LEHMAN 7-|31.25
20120328|74347R339|EFU|2632|PROSHARES ULTRASHORT MSCI EAFE|20.40
20120328|74347R347|EWV|452|PROSHARES ULTRASHORT MSCI JAPA|30.10
20120328|74347R370|EFZ|136924|PROSHARES SHORT MSCI EAFE|45.82
20120328|74347R396|EUM|304992|PROSHARES SHORT MSCI EMERGING |28.84
20120328|74347R404|MVV|59203|PROSHARES ULTRA MIDCAP400|71.87
20120328|74347R479|UVT|44298|PROSHARES ULTRA RUSSELL 2000 V|31.49
20120328|74347R503|SH|1423|PROSHARES SHORT S&P500|35.63
20120328|74347R602|PSQ|56799|PROSHARES SHORT QQQ|25.41
20120328|74347R644|SZK|455|PROSHARES ULTRASHORT CONSUMER |17.40
20120328|74347R669|USD|576|PROSHARES ULTRA SEMICONDUCTORS|46.03
20120328|74347R701|DOG|73966|PROSHARES SHORT DOW30|35.54
20120328|74347R719|DIG|14136|PROSHARES ULTRA OIL & GAS|48.24
20120328|74347R776|UYM|57375|PROSHARES ULTRA BASIC MATERIAL|39.05
20120328|74347R784|SBB|1450|PROSHARES SHORT SMALLCAP600|22.31
20120328|74347R800|MYY|10500|PROSHARES SHORT MIDCAP400|26.80
20120328|74347R818|SAA|390|PROSHARES ULTRA SMALLCAP600|53.43
20120328|74347R842|UWM|6976|PROSHARES ULTRA RUSSELL 2000|44.83
20120328|74347R867|DXD|21775|PROSHARES ULTRASHORT DOW30|12.84
20120328|74347W544|UVXY|9733|PROSHARES ULTRA VIX SHORT-TERM|15.26
20120328|74347W569|YCS|66|PROSHARES TR 11 PROSHARES ULTR|47.46
20120328|74347W627|SVXY|23888|PROSHARES SHORT VIX SHORT-TERM|96.49
20120328|74347W643|ZSL|233838|PROSHARES ULTRASHORT SILVER|10.44
20120328|74347W650|UCO|500|PROSHARES ULTRA DJ-UBS CRUDE O|46.18
20120328|74347W668|SCO|1449|PROSHARES ULTRASHORT DJ-UBS CR|32.79
20120328|74347W676|CMD|577|PROSHARES ULTRASHORT|53.33
20120328|74347W684|VIXM|1383|PROSHARES TR II VIX MID-TERM F|57.65
20120328|74347W692|VIXY|6911|PROSHARES TR II VIX SHORT-TERM|36.58
20120328|74347W718|GLL|22803|PROSHARES ULTRASHORT GOLD|16.59
20120328|74347W775|BOIL|1404|PROSHARES ULTRA DJ-UBS|8.75
20120328|74347W841|AGQ|67632|PROSHARES ULTRA SILVER|55.24
20120328|74347W866|YCL|25|PROSHARES TR 11 PROSHARES ULTR|31.07
20120328|74347X104|UWC|16|PROSHARES TR ULTRA RUSSELL3000|92.49
20120328|74347X146|SKF|31064|PROSHARES ULTRASHORT FINANCIAL|40.24
20120328|74347X161|SJL|898|PROSHARES ULTRASHORT RUSSELL M|37.94
20120328|74347X195|SKK|130|PROSHARES ULTRASHORT RUSSELL 2|25.98
20120328|74347X211|MZZ|716|PROSHARES ULTRASHORT MIDCAP400|28.82
20120328|74347X229|JPX|55|PROSHARES TR ULTRASHORT MSCI P|40.66
20120328|74347X237|QID|10108|PROSHARES ULTRASHORT QQQ|29.70
20120328|74347X245|SSG|29999|PROSHARES ULTRASHORT SEMICONDU|32.33
20120328|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|39.90
20120328|74347X302|EET|40|PROSHARES TR ULTRA MSCI EMERGI|82.06
20120328|74347X336|TPS|39|PROSHARES TR ULTRASHORT TIPS|28.86
20120328|74347X344|TBZ|150|PROSHARES TR ULTRASHORT 3-7 YR|34.01
20120328|74347X401|BZQ|10513|PROSHARES TR ULTRASHORT MSCI B|13.59
20120328|74347X526|UPV|1530|PROSHARES TR PROSHARES ULTRA M|29.79
20120328|74347X534|UXJ|131|PROSHARES TR PROSHARES ULTRA M|30.78
20120328|74347X542|UBR|983|PROSHARES TR PROSHARES ULTRA M|24.51
20120328|74347X567|FXP|612|PROSHARES TR ULTRASHORT FTSE C|25.32
20120328|74347X575|EEV|362|PROSHARES ULTRASHORT MSCI EMER|25.37
20120328|74347X591|DUG|1121|PROSHARES ULTRASHORT OIL & GAS|22.68
20120328|74347X617|SMN|1270|PROSHARES ULTRASHORT BASIC MAT|14.74
20120328|74347X633|UYG|601|PROSHARES ULTRA FINANCIALS|63.17
20120328|74347X658|YXI|240|PROSHARES TR SHORT FTSE CHINA |41.64
20120328|74347X666|SQQQ|21354|PROSHARES ULTRAPRO SHORT QQQ|10.48
20120328|74347X682|SMDD|192|PROSHARES TRUST PROSHRS ULTRAP|11.44
20120328|74347X690|SRTY|130057|PROSHARES TRUST PROSHRS ULTRAP|8.51
20120328|74347X708|EZJ|51|PROSHARES TR ULTRA MSCI JAPAN |64.27
20120328|74347X815|UMDD|3123|PROSHARES TRUST PROSHRS ULTRAP|83.32
20120328|74347X831|TQQQ|25686|PROSHARES ULTRAPRO QQQ|123.17
20120328|74347X849|TBF|167851|PROSHARES TRUST SHORT 20+ TREA|32.88
20120328|74347X856|SPXU|5737343|PROSHARES TR PROSHARES ULTRAPR|8.98
20120328|74347X864|UPRO|15552|PROSHARES TRUST PROSHARES ULTR|85.75
20120328|74347X880|XPP|1231|PROSHARES TR ULTRA FTSE CHINA |51.19
20120328|743476202|PBSFY|1225|ProsiebenSat.1 Media AG Muench|51.78
20120328|74348A202|TWM|265553|PROSHARES ULTRASHORT RUSSELL 2|28.98
20120328|74348A301|EPV|174|PROSHARES TR ULTRASHORT MSCI E|35.34
20120328|74348A400|SDD|1200|PROSHARES ULTRASHORT SMALLCAP6|29.00
20120328|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|34.49
20120328|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.74
20120328|74348A848|UINF|195|PROSHARES TR|41.19
20120328|74348A871|SRS|39371|PROSHARES TR ULTRASHORT REAL E|29.91
20120328|74348T102|PSEC|219971|PROSPECT CAPITAL CORP COM STK |11.08
20120328|743642209|PRTX|157|PROTALEX, INC.|1.05
20120328|74365A101|PLX|168|Protalix BioTherapeutics, Inc.|6.39
20120328|743674400|PLPRD|2343|PROTECTIVE LIFE CORP 7.25% CAP|25.45
20120328|743674509|PLP|24113|PROTECTIVE LIFE CORP 8% SR NTS|24.49
20120328|74371C208|PROT|1453|PROTEONOMIX INC NEW COMMON STO|4.00
20120328|743713109|PRLB|404|PROTO LABS INC COM STK (MN)|32.25
20120328|74386V100|PVX|268856|PROVIDENT ENERGY LTD NEW (CDA)|11.92
20120328|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.86
20120328|744320102|PRU|2175|PRUDENTIAL FINANCIAL INC.|63.55
20120328|744320409|PFK|268|PRUDENTIAL FIN'L, INC.|28.00
20120328|74435K204|PUK|1630|PRUDENTIAL PLC ADS (REP 2 ORD)|25.35
20120328|744375205|PMD|575|PSYCHEMEDICS CORPORATION (NEW)|9.87
20120328|744383100|IIT|592|PT INDOSAT TBK|27.78
20120328|74440R103|PTOS|15177|P2 Solar, Inc. Common Stock|0.07
20120328|74460D109|PSA|57|PUBLIC STORAGE (MARYLAND)|137.28
20120328|74460D141|PSAPRQ|6702|PUBLIC STORAGE DEPOSITARY SHS |27.94
20120328|74460D158|PSAPRP|1571|PUBLIC STORAGE DEPOSITARY SHS |27.12
20120328|74460D182|PSAPRO|30|PUBLIC STORAGE DEP SHS (USA)|27.15
20120328|74460D190|PSAPRN|381|PUB STRG DPE SHS RPTNG 1/100 O|25.62
20120328|74460D232|PSAPRMCL|774|PUB STORAGE INC SHS RPTNG 1/10|25.02
20120328|74460D430|PSAPRD|64|PUB STORAGE DEPSITARY SHRS RPT|25.25
20120328|74460D521|PSAPRZ|1000|PUB STORAGE|25.07
20120328|74460D570|PSAPRW|808|PUB STRG|25.30
20120328|74463M106|PUBGY|147|PUBLICIS SA ADS (1 ADS = 1C0M)|28.02
20120328|744674300|PUDA|1379|PUDA COAL INC (DE)|0.22
20120328|74586Q109|PLSDF|1440|PULSE SEISMIC INC ORDINARY SHA|2.28
20120328|745867101|PHM|3083|PULTEGROUP,INC COMMON STOCK|9.06
20120328|74624H103|PSWS|6089|PureSafe Water Systems, Inc. C|0.05
20120328|746823103|PMM|1124|PUTNAM MANAGED MUN INC TR SBI |7.51
20120328|746909100|PIM|974|PUTNAM MASTER INTERMED.INCM TR|5.08
20120328|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|12.37
20120328|746927102|QLTI|582|QLT INC|7.18
20120328|74728G605|QBIEY|150|QBE INSURANCE GRP LTD SPON ADR|14.63
20120328|74729T101|QCCO|250|QC HLDGS INC|4.49
20120328|747301109|QUAD|1726|QUAD/GRAPHICS, INC CLASS A COM|14.57
20120328|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|8.39
20120328|74733V100|QEP|46|QEP RESOURCES,INC COM|30.25
20120328|74734M109|QIHU|421626|QIHOO 360 TECHNOLOGY CO LTD AD|25.96
20120328|74734R108|QRE|200|QR ENERGY LP UNIT LTD PARTNERS|21.32
20120328|74735A104|QFOR|1150|QUADRANT 4 SYS CORP COM STK (F|0.33
20120328|747525103|QCOM|4|QUALCOMM INC|68.49
20120328|747587103|QMRK|441|QUALMARK CORP|0.50
20120328|74760P109|QUMI|7975|QUAMTEL INC COM STK (NV)|0.37
20120328|747619104|NX|176|QUANEX BUILDING PRODUCTS CORP |17.65
20120328|74762L106|QATSF|14855|QUANTITATIVE ALPHA TRADING INC|0.08
20120328|74766A106|QTMM|994|QUANTUM MATLS CORP COM STK (NV|0.12
20120328|74833W206|QPSA|17845|QUEPASA CORP|4.27
20120328|74834L100|DGX|20000|QUEST DIAGNOSTICS INC.|60.62
20120328|74835Y101|QCOR|1652|QUESTCOR PHARMA INC|38.97
20120328|748356102|STR|2344|QUESTAR CORP|19.42
20120328|74837P108|QUIK|790|QUICKLOGIC CORPORATION|2.55
20120328|74837R104|KWK|2377|QUICKSILVER RESOURCES INC|5.31
20120328|74838C106|ZQK|5113|QUICKSILVER,INC.|4.31
20120328|74838J101|QDEL|210|QUIDEL CORP|18.24
20120328|74874Q100|QNST|895|QUINNSTREET, INC COM STK (CANA|10.33
20120328|749114104|QMCI|6779|QUOTEMEDIA INC|0.04
20120328|74913G204|CTQ|125|QWEST CORP 7.375% NOTES DUE 20|25.86
20120328|74913G303|CTW|4264|QWEST CORP 7.50% NT DUE 2051|25.83
20120328|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|21.40
20120328|749227609|RAS|16378|RAIT FINANCIAL TRUST COM|5.18
20120328|749394102|RDA|680|RDA MICROELECTRONICS INC|11.95
20120328|749552105|RFIL|1822|RF INDUSTRIES LTD|3.55
20120328|74960G305|RJKAF|22717|RJK EXPLS LTD CL-A SUB VTG|0.21
20120328|749607107|RLI|60|RLI CORP|72.16
20120328|749660106|RES|160635|RPC INC|10.42
20120328|749685103|RPM|175|RPM INTERNATIONAL INC. (DELAWA|25.97
20120328|74972G103|RPXC|4658|RPX CORP COM STK (DE)|17.13
20120328|74973W107|RTI|456|RTI INTL METALS INC(HLDG CO)|22.61
20120328|74973X105|RTGV|15344|RTG VENTURES INC|.
20120328|74975E303|RWEOY|120|R W E AG SPONS ADR|48.53
20120328|74975J104|RVUE|9107|RVUE HLDGS INC COM STK (NV)|0.28
20120328|74975N105|RTIX|82|BIOLOGICS, INC COM|3.69
20120328|750080111|RMEWF|1333|RACKLA METALS INC WARRANTS EXP|0.06
20120328|750086100|RAX|462|RACKSPACE HOSTING, INC. COM|58.64
20120328|750236101|RDN|7868|RADIAN GROUP INC|4.46
20120328|750438103|RSH|7564|RADIOSHACK CORP|6.48
20120328|750753402|RA|3|RAILAMERICA INC (DE)|22.00
20120328|751212101|RL|188|RALPH LAUREN CORPORATION|176.13
20120328|751452608|RPTPRD|889|RAMCO-GERSHENSON PPTYS TR|48.64
20120328|752182105|RLOG|196|Rand Logistics, Inc. Common St|8.47
20120328|752185108|RAND|400|RAND CAPITAL CORP|3.27
20120328|752344309|GOLD|511|RANDGOLD RESOURCES;ADS EACH RE|89.26
20120328|75279Q108|RANJY|1767|Randstad Holdings NV Unsponsor|19.15
20120328|752901405|RGRYY|743|RANGE RESOURCES LTD SPONSORED |8.81
20120328|75381M102|REE|40863|RARE ELEMENT RES LTD|6.38
20120328|75382K105|RAPT|796|RAPTOR TECHNOLOGY GROUP, INC. |0.04
20120328|75382Q102|RRHI|3893|RAPTOR RESOURCES HOLDINGS, INC|1.00
20120328|754730208|RJD|2211|RAMOND JAMES FINANCIAL INC 6.9|25.44
20120328|754907103|RYN|1787|RAYONIER INC (REIT)|44.22
20120328|755111507|RTN|155|RAYTHEON CO. (NEW)|52.93
20120328|755408200|RDIB|390|READING INTL CL B|4.47
20120328|75604L105|RLD|21500|REALD INC COM STK|12.63
20120328|75605L708|RNWK|17|REALNETWORKS INC COM STK (WA) |10.29
20120328|756109104|O|2644|REALTY INCOME CORP|38.76
20120328|756109807|OPRF|1472|REALTY INCOME CORP MONTHLY INC|25.59
20120328|75618R205|RBRM|500|REBUILDER MED TECH INC|0.10
20120328|756255105|RBGPY|70|Reckitt Benckiser Group Plc, S|11.36
20120328|75626X202|RECV|2122|RECOVERY ENERGY, INC. NEW COMM|3.75
20120328|756577102|RHT|10|RED HAT INC|51.90
20120328|75746K106|RHWKF|55900|REDHAWK RES INC (F)|0.63
20120328|757479100|REDF|2583|REDIFF.COM INDIA LTD ADS|6.82
20120328|758109102|REEI|20000|REE INTL INC COM|0.02
20120328|758204200|ENL|1951|REED ELSEVIER NV ADS NEW (EA R|25.41
20120328|758205207|RUK|386|REED ELSEVIER PLC CORP SPONS A|35.61
20120328|758338107|REED|152|REEDS, INC. COM STK|1.70
20120328|758766109|RGC|3294|REGAL ENTERTAINMENT GRP CLASS |13.65
20120328|75886F107|REGN|200|REGENERON PHARMACEUTICALS INC |116.19
20120328|75886X108|RGRX|4072|REGENERX BIOPHARMACEUTICALS|0.18
20120328|75887M101|RCLL|87447|REGENOCELL THERAPEUTICS, INC. |.
20120328|75887R100|RGNA|14563|REGENECA, INC. COMMON STOCK|.
20120328|7591EM107|RFPRZ|24|REGIONS FING TR III TR PFD SEC|25.66
20120328|75915G100|RGLSF|28184|REGULUS RES INC) CDA (CANADA|1.18
20120328|759504103|GDPEF|1500|RELIANCE RESOURCES LTD. ORDINA|0.24
20120328|759509102|RS|159|RELIANCE STEEL & ALUMINUM CO|56.50
20120328|75954W107|MARK|1386|REMARK MEDIA, INC COM|5.99
20120328|75971T103|SOL|900|RENESOLA LTD SPONSORED ADS (VG|2.55
20120328|759892102|RENN|68621|RENREN INC SPONSORED ADR RESPT|5.50
20120328|76009N100|RCII|188|RENT-A-CENTER INC|38.39
20120328|760112102|RTK|15806|RENTECH, INC|2.13
20120328|760113100|RNF|139|RENTECH NITROGEN PARTNERS, L.P|27.46
20120328|76026T205|REPYY|394|REPSOL YPF SA ADS(RP 1 CAP SH)|25.27
20120328|76028H209|RPRX|500|REPROS THERAPEUTICS INC COM ST|4.14
20120328|760281204|RBCAA|766|REPUBLIC BANCORP INC CL A|24.38
20120328|760416107|FRBK|3000|REPUBLIC FIRST BANCORP INC|2.30
20120328|760759100|RSG|4323|REPUBLIC SERVICES INC|30.61
20120328|760960203|MJXFF|17425|Majescor Resources Inc Ordinar|0.22
20120328|760975102|RIMM|29436|RESEARCH IN MOTION LTD|13.89
20120328|761152107|RMD|100|RESMED INC|31.50
20120328|76116A108|REN|45|RESOLUTE ENERGY CORPORATION CO|11.40
20120328|76116A116|RENWS|572|RESOLUTE ENERGY CORPORATION WA|1.48
20120328|76123V103|RYUN|948|RESPECT YOUR UNIVERSE INC COM |0.93
20120328|76124G105|REVI|180|RESOURCE VENTURES INC COM STK |0.01
20120328|76131N101|ROIC|511|RETAIL OPPORTUNITY INVESTMENTS|12.03
20120328|761396100|RWL|47|REVENUESHARES LARGE CAP FUND E|26.24
20120328|761396506|RWW|561|REVENUESHARES FINANCIAL SECTOR|30.70
20120328|761396605|RTR|2|REVENUESHARES ADR FUND|35.70
20120328|76154Q106|RMCP|3465|REVOLUTIONS MEDICAL CORP COM S|0.35
20120328|76155D104|REVO|10078|REVOLUTIONARY CONCEPTS INC COM|0.02
20120328|761565100|REXX|3278|REX ENERGY CORP COM STK (DE)|11.17
20120328|761655406|REXMY|89|REXAM PLC ADR - NEW|34.44
20120328|761713106|RAI|35|REYNOLDS AMERICAN INC (HOLDING|41.36
20120328|76218Y103|RNO|568|RHINO RESOURCE PARTNERS LP COM|19.68
20120328|76219A104|IFHR|1992|RHINO HUMAN RESOURCES, INC. CO|0.03
20120328|76547T106|RIC|669|RICHMONT MINES INC.|8.91
20120328|765641303|RICK|335|RICK'S CABARET INT'L INC|9.13
20120328|766082101|RGDEF|305|RIDGELINE ENERGY SVCS., INC. O|1.14
20120328|766582100|RNET|154|RIGNET INC, COM STK|17.77
20120328|766721104|RIMG|672|RIMAGE CORP|10.29
20120328|766910103|RIOCF|60|RIOCAN REAL ESTATE TRUST UT|27.10
20120328|767204100|RIO|8916|RIO TINTO PLC ADS (4 ORD SHS) |53.75
20120328|767617103|RSII|4900|Rising India Inc Common Stock |0.23
20120328|767720204|RSKIA|1|RISK GEORGE INDS INC CL-A|6.00
20120328|767744105|RBA|3200|RITCHIE BROS.AUCTIONEERS INC|23.84
20120328|767754104|RAD|15|RITE AID CORP|1.81
20120328|768906109|RVREF|1000|RIVERSTONE RESOURCES INC (F)|0.59
20120328|76970B101|RIF|874|RMR REAL ESTATE INC FUND COM S|15.70
20120328|770323103|RHI|7079|ROBERT HALF INTERNATIONAL INC |30.75
20120328|77208P102|RCKE|3704|ROCK ENERGY RESOURCES, INC. CO|0.53
20120328|773405105|RCKGF|9000|ROCKGATE CAP CORP COMMON SHARE|0.88
20120328|773903109|ROK|6|ROCKWELL AUTOMATION INC.|80.76
20120328|774341101|COL|3|ROCKWELL COLLINS, INC.|58.60
20120328|77487R100|RODM|1090|RODMAN & RENSHAW CAPITAL GROUP|1.01
20120328|775711104|ROL|100|ROLLINS INC|21.20
20120328|776378101|PLSSQ|100|ROOM PLUS INC|.
20120328|776696106|ROP|17|ROPER INDUSTRIES INC.|100.71
20120328|777149105|RRMS|1851|ROSE ROCK MIDSTREAM L P COM UN|24.74
20120328|777780107|RST|13|ROSETTA STONE INC COM STK (DE)|10.33
20120328|778296103|ROST|2124|ROSS STORES INC|59.00
20120328|778529107|ROSYY|315|ROSTELEKOM;ADR EA REP 6 RUB LE|30.42
20120328|77866T206|ROBK|7292|ROTATE BLACK INC.|0.36
20120328|779095108|ROUGF|100|Rouge Resources Ltd. Ordinary |0.35
20120328|779287101|RSE|5821|ROUSE PPTYS INC COM (DE)|14.10
20120328|779382100|RDC|4|ROWAN COMPANIES INC|32.81
20120328|780081105|RBPAA|1000|ROYAL BANCSHARES OF PENNS CL-A|1.25
20120328|78009L209|TRNM|206|ROYAL BK SCOTLAND N V RBS US M|24.22
20120328|78009L308|TRND|340|RBS US LARGE CAP TRENDPILOT ET|27.09
20120328|78009L407|TBAR|1914|ROYAL BANK OF SCOTLAND NV|28.97
20120328|78009P127|TWTI|3320|ROYAL BK SCOTLAND PLCGTD EXCHA|28.32
20120328|78009P143|TNDQ|1692|ROYAL BK SCOTLAND PLC RBS NASD|30.55
20120328|780097713|RBSPRT|1495|ROYAL BANK OF SCOTLAND GRP PLS|18.87
20120328|780097739|RBSPRS|240|ROYAL BANK OF SCOTLAND GRP PLC|16.96
20120328|780097754|RBSPRQ|1200|ROYAL BANK OF SCOTLAND GP PLC |17.39
20120328|780097762|RBSPRP|4755|Royal Bank of Scotland Group P|16.45
20120328|780097770|RBSPRN|600|ROYAL BK SCOTLAND GROUP PLC AD|16.42
20120328|780097788|RBSPRL|10151|ROYAL BANK SCOTLAND GROUP PLC |19.30
20120328|780259107|RDSB|1761|ROYAL DUTCH SHELL PLC ADS ( EA|71.17
20120328|780259206|RDSA|108|ROYAL DUTCH SHELL PLC SPON ADR|70.74
20120328|780641205|KKPNY|715|ROYAL KPN NV ADS (EA REPTG 1 O|11.27
20120328|78074G200|ROYL|2951|ROYALE ENERGY INC|5.27
20120328|78080N108|FUND|21|ROYCE FOCUS TRUST INC|7.12
20120328|780910105|RVT|242|ROYCE VALUE TRUST INC.|13.93
20120328|780910402|RVTPRB|91|ROYCE VALUE TR INC PFD STK|25.50
20120328|780911103|RBY|1151|RUBICON MENERALS CORP (F)|3.30
20120328|780915302|RMTPRA|210|ROYCE MICRO CAP TR INC|25.43
20120328|78112T107|RBCN|533|RUBICON TECHNOLOGY INC COM STK|10.55
20120328|78116P101|RBYC|3254|RUBY CREEK RESOURCES INC. COM |0.49
20120328|781182100|RT|2500|RUBY TUESDAY INC (GA)|8.90
20120328|781295100|RUE|622|RUE21 INC COM STK (DE)|29.40
20120328|781586102|RFXRF|1000|RUNNING FOX RESOURCE CP|0.07
20120328|782474522|ONEF|48|RUSSELL EQUITY ETF|28.79
20120328|782474548|SHVY|100|RUSSELL 2000 HIGH VOLATILITY E|44.41
20120328|782474555|SLVY|356|RUSSELL 2000 LOW VOLATILITY ET|51.35
20120328|782474571|SLBT|70|RUSSELL 2000 LOW BETA ETF|51.89
20120328|782474621|HMTM|55|RUSSELL 1000 HIGH MOMENTUM|52.24
20120328|782474647|LVOL|5|RUSSELL 1000 LOW VOLATILITY|51.87
20120328|782474654|HBTA|460|RUSSELL 1000 HIGH BETA ETF|49.71
20120328|782474662|LBTA|1732|RUSSELL 1000 LOW BETA ETF|52.19
20120328|782474712|EQIN|14|RUSSELL EQUITY INCOME ETF|51.74
20120328|782474720|CNTR|300|RUSSELL CONTRARIAN ETF|47.84
20120328|782474738|GRPC|100|RUSSELL GROWTH AT A REASONABLE|52.32
20120328|782474746|CONG|20|RUSSELL CONSISTENT GROWTH ETF |54.25
20120328|783549108|R|800|RYDER SYSTEM INC|53.06
20120328|78355W106|RSP|254299|GUGGENHEIM S&P 500 EQUAL WEIGH|52.16
20120328|78355W304|RPV|2226|GUGGENHEIM S&P 500 PURE VALUE |32.85
20120328|78355W403|RPG|9172|GUGGENHEIM S&P 500 PURE GROWTH|49.33
20120328|78355W536|EWEM|61|GUGGENHEIM MSCI EMERGING MARKE|35.76
20120328|78355W544|EWEF|1455|GUGGENHEIM MSCI EAFE EQUAL WEI|38.42
20120328|78355W577|EWRM|25040|GUGGENHEIM RUSSELL MIDCAP EQUA|34.72
20120328|78355W585|EWRS|228|GUGGENHEIM RUSSELL 2000 EQUAL |33.53
20120328|78355W700|RZV|200|GUGGENHEIM S&P SMALLCAP 600 PU|41.85
20120328|78355W767|RSW|9731|GUGGENHEIM INVERSE 2X S&P 500 |24.32
20120328|78355W791|RYU|71|GUGGENHEIM S&P 500 EQUAL WEIGH|54.67
20120328|78355W809|RZG|360|GUGGENHEIM S&P SMALLCAP 600 PU|56.09
20120328|78355W825|RTM|363|GUGGENHEIM S&P 500 EQUAL WEIGH|63.44
20120328|78355W833|RGI|320|GUGGENHEIM S&P EQUAL WEIGHT IN|57.93
20120328|78355W882|RCD|79|GUGGENHEIM S&P 500 EQU WEIGHT |55.55
20120328|783764103|RYL|1328|RYLAND GROUP INC|20.29
20120328|783859101|STBA|1552|S & T BANCORP INC|21.96
20120328|78390X101|SAI|73|SAIC INC COM|13.38
20120328|784305104|SJW|105|SJW CORP|24.83
20120328|78440X101|SLG|116|SL GREEN REALTY CORP|77.02
20120328|784413106|SLI|561|S L INDUSTRIES INC|18.33
20120328|78442P106|SLM|1100|SLM CORPORATION VOTING COM|16.02
20120328|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|23.25
20120328|78442P502|SLMBP|300|SLM CORPORATION PFD SER B|49.25
20120328|78442P601|ISM|1200|SLM CORPORATION 6.398% CPI LKD|22.19
20120328|78453M208|FUEL|400|SMF ENERGY CORPORATION COMMON |1.15
20120328|78454L100|SM|224|SM ENERGY COMPANY CAPITAL STOC|72.97
20120328|78455R106|SVTMY|179|SM Investments Corporation Uns|76.87
20120328|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120328|78460T105|SNCAF|593|SNC-LAVALIN GRP INC CL-A (F)|42.59
20120328|78461U101|SORL|1778|SORL AUTO PARTS INC|3.37
20120328|78462F103|SPY|56146|SPDR S&P 500 ETF TR|141.13
20120328|78463V107|GLD|8304|SPDR GOLD TR, SPDR GOLD SHS|163.24
20120328|78463X103|FEU|6297|SPDR STOXX EURO 50 ETF|32.38
20120328|78463X202|FEZ|801|SPDR EURO STOXX 50 ETF|32.91
20120328|78463X301|GMF|669|SPDR INDEX SHS FUND SPDR S&P E|74.49
20120328|78463X400|GXC|2|SPDR INDEX SHS FUND SPDR S&P C|69.36
20120328|78463X533|EDIV|2500|SPDR S&P EMERGING DIVIDENDS ET|52.39
20120328|78463X541|GNR|250000|SPDR S&P GLOBAL NATURAL RESOUR|53.18
20120328|78463X558|RBL|434|SPDR INDEX SHS FDS S&P RUSSIA |31.47
20120328|78463X632|IPU|4590|SPDR S&P INTERNATIONAL UTILITI|17.49
20120328|78463X640|IST|84717|SPDR S&P INTERNATIONAL TELECOM|23.01
20120328|78463X673|IPN|937|SPDR S&P INTERNATIONAL INDUSTR|26.18
20120328|78463X723|IPS|714|SPDR S&P INTERNATIONAL CONSUME|33.50
20120328|78463X731|IPD|5263|SPDR|29.48
20120328|78463X756|EWX|478|SPDR S&P EMERGING MARKETS SMAL|46.61
20120328|78463X772|DWX|984|SPDR INDEX SHS FDS S&P INTL DI|50.39
20120328|78463X830|JPP|200|SPDR RUSSELL/NOMURA PRIME JAPA|38.75
20120328|78463X855|GII|1120|SPDR SER TR SPDR FTSE/MACQUARI|40.71
20120328|78463X889|GWL|4965|SPDR SER TR FDS SPDR S&P WORLD|24.67
20120328|78464A144|CBND|1007|SPDR SER TR BARCLAYS CAP ISSUE|31.60
20120328|78464A151|IBND|16377|SPDR BARCLAYS CAP INTL CORP BO|33.89
20120328|78464A276|BABS|179|SPDR NUVEEN BARCLAYS CAPITAL B|58.96
20120328|78464A284|HYMB|261|SPDR SER TR NUVEEN S&P HIGH YL|54.37
20120328|78464A300|SLYV|1605|SPDR S&P 600 SMALL CAP VALUE E|76.14
20120328|78464A318|VRD|129|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20120328|78464A334|BWZ|169|SPDR BARCLAYS SHORT TERM INTER|36.58
20120328|78464A359|CWB|2300|SPDR BARCLAYS CAP CONV SECS ET|39.84
20120328|78464A367|LWC|986|SPDR SER TR BARCLAYS CAPITAL L|38.82
20120328|78464A375|ITR|32149|SPDR SER TR BARCLAYS CAP INTER|33.96
20120328|78464A383|MBG|420|SPDR BARCLAYS MORTGAGE BACKED |27.63
20120328|78464A391|EBND|12386|SPDR BARCLAYS CAPITAL EMERGING|31.56
20120328|78464A417|JNK|1225|SPDR BARCLAYS CAP HIGH YIELD B|39.73
20120328|78464A425|SHM|4723|SPDR NUVEEN BARCLAYS CAP SHORT|24.35
20120328|78464A441|CXA|500|SPDR NUVEEN BARCLAYS CAP CALIF|23.90
20120328|78464A458|TFI|60|SPDR NUVEEN BARCLAYS CAP MUN B|23.74
20120328|78464A474|SCPB|69102|SPDR SER BARCLAYS CAP SHT TERM|30.51
20120328|78464A508|SPYV|500|SPDR S&P 500 VALUE ETF|70.86
20120328|78464A516|BWX|1774|SPDR BARCLAYS CAP INTL TREAS B|59.72
20120328|78464A540|XTL|855|SPDR SER TR S & P TELECOM ETF |46.91
20120328|78464A581|XHE|175|SPDR SER TR S&P HEALTH CARE EQ|56.80
20120328|78464A599|XSW|327|SPDR S&P SOFTWARE & SERVICES E|65.31
20120328|78464A631|XAR|523|SPDR S&P AEROSPACE & DEFENSE E|62.29
20120328|78464A649|LAG|563|SPDRS BARCLAYS CAP AGGREGATE B|57.84
20120328|78464A680|BIL|100|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120328|78464A698|KRE|4630|SPDR S&P REGIONAL BANKING ETF |28.61
20120328|78464A722|XPH|423|SPDR SER TR SPDR S&P PHARMACEU|57.18
20120328|78464A748|XES|111|SPDR SER TR SPDR S&P OIL & GAS|36.67
20120328|78464A755|XME|266898|SPDR SER TR SPDR S&P METALS & |49.88
20120328|78464A771|KCE|51|SPDR S&P CAPITAL MARKETS ETF|34.47
20120328|78464A789|KIE|11748|SPDR S&P INSURANCE ETF|41.89
20120328|78464A797|KBE|11610|SPDR S&P BANK ETF|23.97
20120328|78464A813|SLY|755|SPDR S&P 600 SMALL CAP ETF|74.35
20120328|78464A821|MDYG|94|SPDR S&P 400 MID CAP GROWTH ET|84.30
20120328|78464A854|ELR|152|SPDR DOW JONES LARGE CAP ETF|66.38
20120328|78464A870|XBI|28054|SPDR SER TR SPDR S&P BIOTECH E|79.66
20120328|78464A888|XHB|125030|SPDR SERIES TR SPDR S&P HOMEBU|21.67
20120328|78464M106|SRSL|200|SRS LABS INC|7.11
20120328|78467K107|SSEZY|326|SSE PLC SPONSORED ADR (UNITED |21.48
20120328|78467Y107|MDY|35777|SPDR S&P MIDCAP 400 ETF TR UTS|182.08
20120328|78468R101|SST|1200|SPDR BARLAYS CAPITAL SHT TERM |30.00
20120328|78468R200|FLRN|500|SPDR BARCLAYS CAPITAL INVSTMT |30.81
20120328|78468R408|SJNK|4774|SPDR BARCLAYS SER TRCAP SHORT |30.07
20120328|784774101|STEC|51|STEC INC COM STK|9.58
20120328|78478P889|GJP|41|SYNTHETIC FXD INCOME SEC, INC.|24.15
20120328|78478Q101|GJN|3407|SYN FIXED-INCM SEC INC. FLTG R|22.77
20120328|78478V100|STRI|15934|STR HOLDINGS, INC COMMON STOCK|4.51
20120328|784788200|GJD|4056|SYNTHETIC FIXED-INCM SEC INC 6|19.85
20120328|78486Q101|SIVB|2890|SVB FINANCIAL GROUP|65.93
20120328|784932600|SABA|1031|SABA SOFTWARE INC|12.80
20120328|784933103|SGRP|468|SPAR GROUP INC|1.25
20120328|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.10
20120328|785060104|SYBT|42|S.Y. BANCORP,INC|23.42
20120328|785135104|SANW|240|S&W SEED CO COM STK (NV)|5.77
20120328|785688102|SBR|247|SABINE ROYALTY TR UT BI|60.03
20120328|78636R108|SAEB|104766|SAEHAN BANCORP|0.37
20120328|786449207|SFE|83|SAFEGUARD SCIENTIFICS INC|17.40
20120328|78648D204|AJB|76|SAFETY FIRST TRUST SERIES SER |15.80
20120328|786514208|SWY|19383|SAFEWAY INC|20.41
20120328|786584102|SAFRY|110|SAFRAN S A SPONSORED ADR (FRAN|36.20
20120328|786598300|SGA|227|SAGA COMMUNICATIONS, INC CL A |36.50
20120328|78663S102|SGPYY|26|SAGE GROUP PLC UNSPONSORED ADR|18.85
20120328|786692103|SGNT|8|SAGENT PHARMACEUTICALS INC COM|19.14
20120328|78709Y105|SAIA|181|SAIA INC COM STK|17.09
20120328|790148100|JOE|11100|ST.JOE COMPANY(THE)|19.15
20120328|790849103|STJ|3761|ST. JUDE MEDICAL INC.|44.54
20120328|79376W208|SAPMY|16|Saipem Spa San Donato Milanese|25.49
20120328|79377W108|SKS|2009|SAKS INCORPORATED|11.78
20120328|79380Q106|SKAS|92|SAKER AVIATION INC COM STK (NV|0.09
20120328|793893108|SLMU|2000|SALAMON GROUP, INC. COMMON STO|0.47
20120328|79466L302|CRM|872|SALESFORCE.COM INC|153.50
20120328|79471T100|SMF|8499|SALIENT MLP & ENERGY INFRASTRU|25.97
20120328|795435106|SLXP|624|SALIX PHARMACEUTICALS LTD DEL |52.92
20120328|79546E104|SBH|100|SALLY BEAUTY HLDGS INC|25.20
20120328|796043107|SSN|11329|Samson Oil & Gas Limited Spons|2.50
20120328|797440203|SDOPRC|240|SAN DIEGO G&E 4.40% PFD|20.17
20120328|797440401|SDOPRA|445|SAN DIEGO G&E 5% PFD|23.71
20120328|79780P104|SGRCF|1636|SAN GOLD CORP (CDA)|1.47
20120328|798241105|SJT|65253|SAN JUAN BASIN ROYALTY TR|20.54
20120328|79970Y105|SN|3354|SANCHEZ ENERGY CORP COM STK (D|22.89
20120328|799774302|SNDTF|923|SAND TECHNLGY INC CL-A|0.27
20120328|80007A102|PER|1146|SANDRIDGE PERMIAN TR COM UNIT |23.38
20120328|80007P307|SD|368|SANDRIDGE ENERGY, INC.|8.02
20120328|80007R105|SCHYY|1152|SANDS CHINA LTD UNSPONSORED AD|39.86
20120328|80007T101|SDT|406|SANDRIDGE MISSISSIPPIAN TR I|29.92
20120328|800677106|SGMO|1156|SANGAMO BIOSCIENCES INC|5.25
20120328|80104Q208|SLLDY|828|SANLAM LTD SPONSORED ADR (SOUT|21.79
20120328|80105N105|SNY|169647|SANOFI-ADR|38.80
20120328|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120328|80281R706|STDPRA|268|SANTANDER FIN PREF S.A. UNIPER|24.01
20120328|80281R888|STDPRB|2488|SANTANDER FIN PREF SA UNIPERSO|17.93
20120328|80287P100|SNPHY|755|SANTEN PHARMACEUTICAL CO UNSPO|21.59
20120328|803054204|SAP|322826|SAP AG ADS (EA REPSTG 1 COM SH|70.58
20120328|803069202|SPP|141|SAPPI LTD ADS(RP 1 0RD SH)|3.59
20120328|803111103|SLE|2000|SARA LEE CORP|21.62
20120328|80349A208|SAR|1028|SARATOGA INVESTMENT CORP COM N|15.93
20120328|803521103|SARA|20000|SARATOGA RESOURCES INC|7.17
20120328|803866300|SSL|3222|SASOL LTD SPONSORED ADR|49.48
20120328|803893106|SATC|1418|SATCON TECHNOLOGY CORP|0.44
20120328|80409R109|MJH|3024|MSDW STRUCTURED ASSET CP SATUR|24.42
20120328|804105203|MKS|2006|MSDW STRED ASSET SATURNS SR 20|21.92
20120328|80411U207|HJG|794|SATURNS GOLDMAN SACHS GRP INC |24.17
20120328|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|24.07
20120328|804111201|HJL|1189|SATURNS SER 2004-6 6% DEFER CL|23.91
20120328|804113207|HJA|500|HERTZ CORP (THE) DEB BDK SER 2|25.62
20120328|80412A200|HJN|201|SATURNS GOLDMAN SACHS CAP I SE|24.12
20120328|80412E202|HJV|778|SATURNS J.C. PENNEY CO INC DEB|24.24
20120328|804136109|SENY|981|SAUER ENERGY, INC|0.41
20120328|804395101|BFS|9|SAUL CENTERS INC|40.12
20120328|804395408|BFSPRB|20|SAUL CENTERS, INC DEPO SHS(EA |26.86
20120328|805147105|ZERO|112266|SAVE THE WORLD AIR INC|0.60
20120328|80517Q100|SVNT|447613|SAVIENT PHARMACEUTICALS INC|2.17
20120328|80517R207|SVMI|72400|SAVI MEDIA GROUP, INC|0.01
20120328|80534P200|SNVP|250249|Savoy Energy Corporation Commo|.
20120328|80585Y308|SBRCY|262|SBERBANK|13.47
20120328|80589M102|SCG|8|SCANA CORPORATION (NEW)|45.34
20120328|80589M201|SCU|822|SCANA CORP 2009 SER A 7.70% EN|28.60
20120328|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120328|806857108|SLB|11000|SCHLUMBERGER LTD|69.96
20120328|806882106|SCHN|9413|SCHNITZER STEEL INDS INC CL-A |40.58
20120328|808513105|SCHW|16749|SCHWAB CHARLES CORP|14.92
20120328|808524201|SCHX|7837|SCHWAB STRATEGIC TR US LARGE-C|33.63
20120328|808524300|SCHG|2430|SCHWAB STRATEGIC TR US LARGE-C|34.38
20120328|808524409|SCHV|2810|SCHWAB STRATEGIC TR US LARGE-C|31.22
20120328|808524508|SCHM|31238|SCHWAB STRATEGIC U.S. MID-CAP |27.47
20120328|808524607|SCHA|14340|SCHWAB STRATEGIC TR US SMALL-C|37.42
20120328|808524706|SCHE|891|SCHWAB STRATEGIC TR US EMERGIN|26.01
20120328|808524797|SCHD|45046|SCHWAB STRATEGIC TR US DIVIDEN|27.88
20120328|808524805|SCHF|1746|SCHWAB STRATEGIC TR INTL EQTY |26.16
20120328|808524839|SCHZ|9150|SCHWAB US AGGREGATE BOND ETF|51.64
20120328|808524870|SCHP|3950|SCHWAB STRATEGIC US TIPS ETF|56.12
20120328|808524888|SCHC|650|SCHWAB STRATEGIC TR INTL SMALL|26.55
20120328|80862K104|SCLN|336|SCICLONE PHARMACEUTICALS INC|6.39
20120328|808649305|SCNTQ|180|SCIENT INC - NEW|.
20120328|808760102|SCIL|36317|SCIENTIFIC LEARNING CORP|1.87
20120328|80908T101|SQI|236|SCIQUEST, INC. COMMON STOCK|14.91
20120328|80917V105|SMNPF|200|SCORPIO MINING CORP|1.80
20120328|80917W202|SCRH|868|SCORES HOLDING COMPANY INC (UT|0.04
20120328|80918Q105|SRPX|9865|SCORPEX INC COM STK (NV)|0.09
20120328|810186106|SMG|918|SCOTTS MIRACLE-GRO COMPANY|54.69
20120328|811054402|SSP|463|E.W. SCRIPPS COM NEW CL A COM |9.99
20120328|811065101|SNI|4|SCRIPPS NETWORKS INTERACTIVE I|49.23
20120328|811656107|SBX|100|SEABRIGHT HOLDINGS, INC.COM ST|9.04
20120328|811707306|SBCF|1343| SEACOAST BKG CORP FLA|1.89
20120328|811916105|SA|1098|SEABRIDGE GOLD INC|20.18
20120328|812139301|ZZ|2340|SEALY CORPORATION COM|1.88
20120328|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|61.00
20120328|81222V103|SRER|3652|SEARCHCORE, INC. COMMON STOCK |1.00
20120328|812224202|SRCH|40835|SEARCHLIGHT MINERALS CORP NEW |1.64
20120328|812350106|SHLD|26601|SEARS HOLDINGS|73.50
20120328|812578102|SGEN|33957|SEATTLE GENETICS INC|20.78
20120328|81282T105|SWRI|4922|SEAWRIGHT HOLDINGS INC|0.08
20120328|813113206|SOMLY|1468|SECOM LTD ADR|12.58
20120328|81369Y100|XLB|766767|SELECT SECTOR SPDR FD-MATERIAL|37.31
20120328|81369Y209|XLV|9559|SELECT SECTOR SPDR FUND-HEALTH|37.33
20120328|81369Y308|XLP|40249|CONSUMER STAPLES SECTOR SPDR|33.97
20120328|81369Y407|XLY|80771|SELECT SECTOR SPDR-CONSUMER DI|45.27
20120328|81369Y506|XLE|744240|ENERGY SECTOR SPDR|72.07
20120328|81369Y605|XLF|89479|FINANCIAL SECTOR SPDR|15.84
20120328|81369Y704|XLI|223700|INDUSTRIAL SECTOR SPDR|37.59
20120328|81369Y803|XLK|19826|TECHNOLOGY SECTOR SPDR|30.41
20120328|81369Y886|XLU|80348|UTILITIES SECTOR SPDR|34.98
20120328|814196101|SDEV|11000|Security Devices International|0.26
20120328|815794102|SGAMY|1787|SEGA SAMMY HLDGS INC SPONS ADR|5.15
20120328|81616X103|SCSS|1634|SELECT COMFORT CORP|32.62
20120328|81618T100|SIR|36|SELECT INCOME REIT COM SH BEN |22.33
20120328|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.55
20120328|81663N206|SMI|987|SEMICONDUCTOR MANUFACTURING IN|2.47
20120328|816636203|SMHYL|68|SEMICONDUCTOR HOLDERS TR DEP R|35.05
20120328|816645105|LEDS|200|SEMILEDS CORP COM|4.03
20120328|816851109|SRE|3707|SEMPRA ENERGY|59.05
20120328|817208408|SNT|500|SENESCO TECHNOLOGIES INC|0.25
20120328|81724Q107|SNMX|1101|SENOMYX INC|2.97
20120328|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.05
20120328|817323108|SQNS|4273|SEQUANS COMMUNICATIONS S A ADS|2.86
20120328|817337405|SQNM|20281|SEQUENOM INC NEW|4.06
20120328|817340102|SQBG|1100|SEQUENTIAL BRANDS GROUP, INC. |0.35
20120328|81763U100|SREV|2402|SERVICESOURCE INTL LLC INC COM|15.76
20120328|817732100|SVT|100|SERVOTRONICS INCORPORATED|9.90
20120328|81783J101|SVN|26|7 DAYS GROUP HOLDINGS LTD ADS |12.80
20120328|81783N102|SAPX|5809|SEVEN ARTS ENTMT INC COM (NV) |0.18
20120328|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|3.70
20120328|81814P209|STRNY|160|SEVERN TRENT PLC SPONSORED ADR|24.73
20120328|81941U105|GAME|315|SHANDA GAMES LTD SPON ADR REPS|5.28
20120328|81941V103|SLUXY|500|SHANDONG LUOXIN PHARMACY STOCK|8.06
20120328|81943J108|SIELY|17|Shanghai Electric Group Co Ltd|10.53
20120328|820017101|SMED|100|SHARPS COMPLIANCE CORP|3.51
20120328|82028K200|SJR|3915|SHAW COMMS INC CL B NON-VT PRT|21.16
20120328|82312B106|SHEN|154|SHENANDOAH TELECOMM CO.|11.01
20120328|82321P203|VALV|88500|SHENGKAI INNOVATIONS, INC. COM|1.18
20120328|824348106|SHW|1|SHERWIN-WILLIAMS CO|109.60
20120328|824551105|SHECY|1094|Shin-Etsu Chemical Co Ltd Unsp|14.64
20120328|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|8.07
20120328|82481R106|SHPGY|819|SHIRE PLC AMERICAN DEPOSITARY |101.81
20120328|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|103.92
20120328|824889109|SCVL|100|SHOE CARNIVAL INC (IN)|33.25
20120328|82510E100|SRHGY|118|Shoprite Holdings Ltd Ord Unsp|34.71
20120328|82568P304|SFLY|1518|SHUTTERFLY, INC|32.99
20120328|825782105|SIBE|1000|SIBLING ENTERTAINMENT GROUP HO|0.03
20120328|82620W107|SNNGF|178014|SIENNA GOLD, INC. (CDA)|0.39
20120328|826315103|SGCP|1530000|Sierra Gold Corporation Common|.
20120328|826516106|SWIR|100|SIERRA WIRELESS INC|7.34
20120328|82655M107|SIFY|215|SIFY TECHNOLOGIES LTD ADS|3.50
20120328|826552101|SIAL|42|SIGMA - ALDRICH CORP|74.08
20120328|826917106|SIGA|1025|SIGA TECHNOLOGIES INC|3.36
20120328|82706C108|SIMO|799|SILICON MOTION TECHNOLOGY CORP|20.73
20120328|82706L108|SGI|99672|SILICON GRAPHICS|10.13
20120328|827458100|SVBL|600|SILVER BULL RESOURCES, INC|0.61
20120328|82771R105|SFMI|7714|SILVER FALCON MINING, INC. CLA|0.04
20120328|82809P105|SLRRF|400|SILVER RANGE RES LTD ORD SHS (|1.00
20120328|82823L106|SSRI|959|SILVER STANDARD RES INC (F)|14.88
20120328|828336107|SLW|11105|SILVER WHEATON CORP|33.57
20120328|82835P103|SVM|10193|SILVERCORP METALS INC COM (CAN|6.94
20120328|828806109|SPG|14900|SIMON PROPERTIES GROUP INC|144.62
20120328|829073105|SSD|42|SIMPSON MANUFACTURING CO INC|32.66
20120328|829160100|SMS|27792|SIMS METAL MANAGEMENT LTD ADS |15.26
20120328|82929L109|SGF|101995|SINGAPORE FUND INC|13.01
20120328|82929N105|SPSTY|343|Singapore Post Ltd Unsponsored|15.84
20120328|82929R304|SGAPY|29|Singapore Telecommunications L|25.00
20120328|82929X103|SGPRY|275|Singapore Press Holdings Ltd U|15.48
20120328|82930C106|SINGY|832|Singapore Airlines Ltd Unspons|17.15
20120328|829344308|SNLAY|39|SINO LTD SPON ADR|8.64
20120328|82935L101|SIHI|3090|SINOHUB, INC (DE)|0.58
20120328|82935V109|SINO|1090|SINO-GLOBAL SHIPPING AMERICA.L|2.43
20120328|829355106|SIAF|11599|SINO AGRO FOODS INC COMMON STO|0.76
20120328|829357102|SCOK|3563|SINOCOKING COAL & COKE CHEMICA|2.26
20120328|82936D108|SNFRY|20|Sinofert Holdings Ltd Unsponso|12.88
20120328|82936G200|SCEI|481|SINO CLEAN ENERGY INC COM STK |2.34
20120328|829400100|SINX|1010866|SIONIX CORP|0.07
20120328|82966C103|SIRO|1992|SIRONA DENTAL SYSTEMS INC COM |51.81
20120328|82967N108|SIRI|168191|SIRIUS XM RADIO INC COM STK (D|2.25
20120328|82988B109|STOA|16713|SITOA GLOBAL INC COM STK (DE) |0.20
20120328|83083F102|SKPI|1863|SKY PETROLEUM, INC.|0.07
20120328|83083J104|SKUL|13967|SKULLCANDY INC|15.88
20120328|83084C108|SKPO|700|SKYE PETROLEUM INC NEW COM STK|0.04
20120328|83084G109|MOBI|825|SKY -MOBI LIMITED ADS|3.72
20120328|83086T208|SPU|7832|SKYPEOPLE FRUIT JUICE INC COM |1.46
20120328|83088M102|SWKS|1800|SKYWORKS SOLUTIONS INC|28.61
20120328|83168S201|SKGP|190|SMART KIDS GROUP, INC. COMMON |0.04
20120328|83169V104|SMGY|400|SMART ENERGY SOLUTIONS|.
20120328|83169Y108|SMBL|2039|SMART BALANCE IN COM STK (DE) |6.40
20120328|83171G103|SPRO|20|SMARTPROS LTD COM STK|1.98
20120328|83172F203|HEAT|327|SMARTHEAT INC COM STK NEW|3.30
20120328|83172R108|SMT|468|SMART TECHNOLOGIES INC CL A SU|3.00
20120328|83175M205|SNN|51|SMITH & NEPHEW PLC ADS(NEW)(RP|50.33
20120328|831756101|SWHC|11592|SMITH & WESSON HLDG CORP|7.76
20120328|831865209|AOS|297|SMITH A O CORP|44.93
20120328|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120328|83238P203|SMGZY|904|SMITHS GROUP PLC SPONSORED ADR|16.69
20120328|832677108|SMKY|3196|SMOKY MARKET FOODS, INC. COMMO|0.08
20120328|832682207|SMTX|2750|SMTC CORPORATION NEW|3.57
20120328|832696405|SJM|1748|J.M. SMUCKER CO (NEW)|80.64
20120328|833034101|SNA|910|SNAP ON INCORPORATED (HOLDING)|61.77
20120328|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|58.87
20120328|83368E200|SCKT|1882|SOCKET MOBILE INC COM STK|2.89
20120328|833792104|SDXAY|149|SODEXO AMERICAN DEPOSITARY SHS|79.96
20120328|83404D109|SFTBY|23863|Softbank Corp Unsponsored ADR |14.90
20120328|83408W103|SOHU|14253|SOHU.COM INC|58.24
20120328|83413U100|SLRC|76|SOLAR CAPITAL LTD COM STK (MD)|22.15
20120328|83414A509|SLTZ|560|SOLAR THIN FILMS INC COM PAR $|0.02
20120328|83415T101|SZYM|1311|SOLAZYME INC COM STK (DE)|15.13
20120328|83417A100|SLTD|949|SOLAR3D INC COM STK (DE)|0.06
20120328|8342EP107|XPL|1424|SOLITARIO EXPLORATION & ROYALT|1.42
20120328|834371403|SNDY|535530|SOLOS ENDOSCOPY INC COMMON STO|0.02
20120328|834453102|SOMX|15333|SOMAXON PHARMACEUTICALS INC|0.54
20120328|83490A100|SOPW|3000|SOLAR POWER, INC. COM STK|0.50
20120328|835426107|SOQ|40|SONDE RESOURCES CORP COM|2.37
20120328|83545G102|SAH|184|SONIC AUTOMOTIVE INC CL A|18.27
20120328|83546A104|SKHCY|67|Sonic Healthcare Ltd|12.67
20120328|835483108|SOTK|145|SONO-TEK CORP|0.92
20120328|83569C102|SONVY|378|Sonova Holding AG Unsponsored |21.74
20120328|835699307|SNE|22965|SONY CORP ADR|20.77
20120328|83587F103|SRNE|40085|SORRENTO THERAPEUTICS INC COM |0.59
20120328|836034108|SFUN|60437|SOUFUN HLDGS LTD ADR EACH REPS|19.26
20120328|836091108|SDBT|1606|SOUNDBITE COMMUNICATIONS, INC.|3.09
20120328|836144105|SOR|74|SOURCE CAPITAL INC|53.47
20120328|836144204|SORPR|659|SOURCE CAPITAL $2.40PFD|35.41
20120328|83616T108|FIRE|286|SOURCEFIRE INC COM STK|49.04
20120328|842400202|SCEPRB|480|SOUTHERN CALIF ED 4.08% PFD|21.20
20120328|842400756|SCEDN|355|SOUTHERN CALIFORNIA EDISON CO |99.44
20120328|842434300|SOCGP|3100|SOUTHERN CALIF GAS CO 6% PFD-A|26.67
20120328|842587107|SO|2685|SOUTHERN CO|44.76
20120328|842873101|SFST|14|SOUTHERN FIRST BANCSHARES (SC)|7.01
20120328|843380106|SMBC|229|SOUTHERN MISSOURI BANCORP INC |25.90
20120328|84470P109|SBSI|1570|SOUTHSIDE BANCSHARES INC|22.16
20120328|844741108|LUV|6|SOUTHWEST AIRLINES CO|8.23
20120328|844895102|SWX|600|SOUTHWEST GAS CORP|42.86
20120328|846425833|SBSA|1089|SPANISH BROADCASTING SYS INC A|4.38
20120328|84649R200|CODE|600|SPANSION INC, CLASS A COMMON S|12.36
20120328|84650T103|SPBU|5173|Spare Backup, Inc. Common Stoc|0.05
20120328|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|4.50
20120328|846794204|SPAG|1014|SPARTAN GOLD LTD. COMMON STOCK|0.70
20120328|846819100|SPAR|656|SPARTAN MTRS INC|5.51
20120328|846822104|SPTN|40|SPARTAN STORES INC|18.39
20120328|84741T104|SPE|392|SPECIAL OPPORTUNITIES FUND INC|16.05
20120328|84756N109|SEP|201|SPECTRA ENERGY PARTNERS, LP CO|31.85
20120328|847560109|SE|1851|SPECTRA ENERGY CORP COM|31.92
20120328|84763A108|SPPI|1400|SPECTRUM PARMACEUTICALS INC|12.95
20120328|84763R101|SPB|26|SPECTRUM BRANDS HOLDINGS, INC |34.23
20120328|847788106|TRK|1000|SPEEDWAY MOTORSPORTS, INC.|16.96
20120328|84844T100|SPKL|11295|Spicy Pickle Franchising, Inc.|.
20120328|849415203|SPRD|26004|SPREADTRUM COMMUNICATIONS INC |16.76
20120328|84951L106|SCRK|7280|SPRING CREEK HEALTHCARE SYS IN|.
20120328|852061100|S|32223|SPRINT NEXTEL CORPORATION|2.83
20120328|85207D103|SCPZF|4263|SPROTT RESOURCE CORP ORD SHS (|4.00
20120328|85207H104|PHYS|54|SPROTT PHYSICAL GOLD TRUST UNI|14.53
20120328|85207J100|SILU|269|SPROTT RESOURCE LENDING CORP. |1.55
20120328|85207K107|PSLV|436|SPROTT PHYSICAL SILVER TR UIT |13.79
20120328|85254J102|STAG|1195|STAG INDL INC USA|13.83
20120328|85256R102|STKO|1487|STAKOOL, INC. COMMON STOCK|0.01
20120328|853118107|SBGOY|191|STANDARD BANK GROUP, LTD. UNSP|29.63
20120328|85375C101|SPF|5202|STANDARD PACIFIC CORP|4.52
20120328|853790103|STAN|1850|STANDARD PKG CORP|20.71
20120328|853887107|SR|3239|STANDARD REGISTER CO|1.27
20120328|85472N109|STN|122|STANTEC INC. COM|32.51
20120328|855030102|SPLS|3254|STAPLES INC|16.62
20120328|85517P101|CIGX|3113|STAR SCIENTIFIC INC|3.45
20120328|855244109|SBUX|26972|STARBUCKS CORPORATION|56.26
20120328|85525T103|SHVLF|45790|STARCORE INTL MINES LTD ORD (C|0.41
20120328|85569C107|SRT|685|STARTEK INC.|2.21
20120328|85590A401|HOT|93|STARWOOD HOTELS & RESORTS WORL|58.17
20120328|855906103|STHKQ|21|STARTECH ENVIRONMENTAL CORP|.
20120328|856190103|STBZ|263|STATE BANK FINANCIAL CORPORATI|17.48
20120328|857477103|STT|39|STATE STREET CORP|45.49
20120328|85771P102|STO|716|STATOIL ASA ADS (1 ORD)|27.50
20120328|857922108|SLHVF|16097|STEALTH VENTURES LTD (CANADA) |0.02
20120328|858119100|STLD|1200|STEEL DYNAMICS INC|14.63
20120328|858122104|SXCL|384|STEEL EXCEL INC COM STK|28.00
20120328|858155203|SCS|45284|STEELCASE INC CL A|9.69
20120328|858203201|SELR|696|STEELE RES CORP|0.12
20120328|858495104|LVB|35|STEINWAY MUSICAL INSTRUMENTS|25.37
20120328|85856Y101|SLXCF|3500|STELLAR PHARMACEUTICALS INC|0.55
20120328|85857R204|STEM|400|STEMCELLS INC|1.07
20120328|858586100|SCL|3|STEPAN COMPANY|88.17
20120328|858912108|SRCL|13|STERICYCLE INC|85.47
20120328|858915101|SGURF|400|STERLING RESOURCES LTD|1.58
20120328|859152100|STE|500|STERIS CORP|31.90
20120328|859241101|STRL|99|STERLING CONSTRUCTION CO INC|9.85
20120328|859319303|STSA|20|STERLING FINL CORP (WA) COM NE|21.63
20120328|85932R104|SGGV|392|STERLING GROUP VENTURES INC|0.11
20120328|859737207|SLT|8336|STERLITE INDUSTRIES (INDIA) LT|8.80
20120328|86031P106|STEV|13182|STEVIA CORP COM STK (NV)|1.64
20120328|860326107|SSFN|200|STEWARDSHIP FINL CORP|4.22
20120328|86074Q102|SWC|8775|STILLWATER MINING CO|12.76
20120328|861012102|STM|19|STMICROELECTRONICS N.V.|8.25
20120328|86164T107|EDF|192|STONE HBR EMERGING MKTS INCOME|24.36
20120328|861642106|SGY|100|STONE ENERGY CORP|29.52
20120328|86183P102|SRI|211|STONERIDGE INC|10.69
20120328|86268X103|SGCA|685|STRATEGIC AMERICAN OIL CORP CO|0.14
20120328|862685104|SSYS|1527|STRATASYS INC|36.90
20120328|862700101|SDIX|247|STRATEGIC DIAGNOSTICS INC|1.90
20120328|862719101|SGL|3942|STRATEGIC GLOBAL INCOME FUND|10.49
20120328|86272T304|BEEPRA|600|STRATEGIC HOTELS & RESORTS, IN|31.05
20120328|862758208|SMDZF|6081|STRATEGIC METALS LTD COM NEW (|1.23
20120328|86277H107|SMNG|15976|STRATEGIC MINING CORP. COMMON |.
20120328|863117206|GJV|19|SYNTHETIC FIXED INCOME SECURIT|25.78
20120328|863236105|STRA|49|STRAYER EDUCATION INC|95.46
20120328|86332V208|SFOR|20765|Strikeforce Technologies, Inc.|0.02
20120328|863667101|SYK|22|STRYKER CORP|55.34
20120328|86388A108|STB|21306|STUDENT TRANSPORTATION, INC. (|7.00
20120328|864159108|RGR|1813|STURM RUGER & CO INC|48.90
20120328|864323100|SUBCY|39|SUBSEA 7 S A SPONSORED ADR|25.60
20120328|864482104|SPH|1770|SUBURBAN PROPANE PARTNERS L.P.|42.32
20120328|864909106|SCMP|2800|SUCAMPO PHARMACEUTICALS INC CL|7.58
20120328|865040109|SGMD|76|SUGARMADE, INC. COMMON STOCK|2.50
20120328|865612105|SOMMY|1047|Sumitomo Chemical Co Ltd Unspo|22.01
20120328|865613103|SSUMY|908|SUMITOMO CORP SPONS ADR|15.40
20120328|865617203|SMTOY|22|SUMITOMO ELEC INDS ADR|138.20
20120328|86562M209|SMFG|215|SUMITOMO MITSUI FINANCIAL GROU|6.85
20120328|86562X106|SUTNY|1929|SUMITOMO MITSUI TR HLDGS INC S|3.36
20120328|865620108|SOHVY|148|Sumitomo Heavy Industries Ltd |28.45
20120328|86606J105|SFNS|352|SUMMIT FINANCIAL SERVICES GROU|0.65
20120328|866082100|INN|1213|SUMMIT HOTEL PPTYS INC COM STK|7.76
20120328|86663B102|SNBC|818|SUN BANCORP INC (N J)|3.46
20120328|86677E100|SUNH|1053|SUN HEALTHCARE GROUP INC NEW|6.74
20120328|866796105|SLF|9|SUN LIFE FINANCIAL INC|24.11
20120328|866942105|SNHY|650|SUN HYDRAULICS CORP|27.39
20120328|86722A103|SXC|715|SUNCOKE ENERGY INC COM STK (DE|14.24
20120328|86732G306|SNEY|5100|SUNERGY, INC.|.
20120328|867328601|SNSS|15885|SUNESIS PHARMACEUTICALS INC CO|2.53
20120328|86737U102|SSY|800|SUNLINK HEALTH SYSTEMS INC|1.14
20120328|86764L108|SXL|118|SUNOCO LOGISTICS PARTNERS L.P.|37.79
20120328|86764P109|SUN|6|SUNOCO,INC|38.86
20120328|86768K106|SRZ|1704|SUNRISE SENIOR LIVING, INC. CO|7.15
20120328|867781106|SBFM|7818|SUNSHINE BIOPHARMA INC. COMMON|0.37
20120328|86782U106|SSH|510|SUNSHINE HEART INC|9.15
20120328|867877102|SUWN|2906|SUNWIN INTERNATIONAL NEUTRACEU|0.30
20120328|867885105|STIPRZ|1892|SUNTRUST CAP IX 7.875% TR PFD |25.59
20120328|867914103|STI|27|SUNTRUST BANKS INC|23.90
20120328|867914129|STIWSA|1658|SUNTRUST BKS INC WT CL A EXP|5.38
20120328|867914509|STIPRA|480|SUNTRUST BANKS INC DEP SHS REP|20.64
20120328|867931305|SCON|675|SUPERCONDUCTOR TECHS INC|0.77
20120328|86800C104|STP|13634|SUNTECH POWER HOLDINGS CO., LT|3.05
20120328|86800Q103|SSIE|463|SunSi Energies Inc. Common Sto|1.90
20120328|868168105|SUP|100|SUPERIOR INDUSTRIES INTL INC|19.55
20120328|868265208|SIOR|32777|SUPERIOR OIL & GAS CO.|0.02
20120328|868447103|SPMD|3232|SUPERMEDIA INC COMMON STOCK|2.51
20120328|868526302|SPPRO|400|SUPERTEL HOSPITALITY INC SER B|24.60
20120328|86858W101|SPRT|27593|SUPPORT. COM INC, COMMON STOCK|3.30
20120328|868733106|SURW|482|SUREWEST COMMUNICATIONS CO|22.61
20120328|86880T100|SRGG|800|SURGE GLOBAL ENERGY, INC.|0.02
20120328|868861105|SGTPY|5475|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.45
20120328|869099101|SUSQ|4266|SUSQUEHANNA BANCSHARES INC|10.14
20120328|86944A105|SGMNF|35563|SUTTER GOLD MINING INC.|0.27
20120328|870123106|SWGAY|7|SWATCH GROUP AG UNSPON ADR (SW|23.53
20120328|870195104|SWDBY|440|Swedbank AB Sponsored ADR (Swe|16.47
20120328|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.84
20120328|870808102|SWSH|17878|SWISHER HYGIENE INC|3.05
20120328|871105201|SWRF|117|SWORDFISH FINANCIAL, INC. COMM|.
20120328|871156105|SEGI|6000|SYCAMORE ENTERTAINMENT GROUP, |.
20120328|871206405|SCMR|1543|SYCAMORE NETWORKS INC NEW|18.19
20120328|871503108|SYMC|93|SYMANTEC CORP|18.58
20120328|87151Q106|SYA|25|SYMETRA FINANCIAL CORPORATION |11.59
20120328|871543104|SYMM|1921|SYMMETRICOM INC|5.80
20120328|871546206|SMA|200|SYMMETRY MEDICAL INC|7.32
20120328|87155N109|SYIEY|82|Symrise Ag Unsponsored ADR (Ge|28.64
20120328|871551107|SYMSQ|44|SYMS CORP|10.75
20120328|871561106|SYNC|1004|SYNACOR, INC COM STK|7.41
20120328|87157B103|SNCR|338|SYNCHRONOSS TECHNOLOGIES INC C|33.74
20120328|87159A103|GEVA|597|SYNAGEVA BIOPHARMA CORP COM ST|36.54
20120328|87160A100|SYT|248635|SYNGENTA AG ADS (1/5 ORD)|67.64
20120328|87160G107|SURG|228|SYNERGETICS USA, INC.|6.41
20120328|87161C105|SNV|41|SYNOVUS FINANCIAL CORP|2.10
20120328|87162T206|SNTA|407|SYNTA PHARMACEUTICALS INC COM |4.49
20120328|871628103|SYMX|600|SYNTHESIS ENERGY SYSTEMS, INC.|1.53
20120328|871630109|SYNM|301|SYNTROLEUM CORP.|0.98
20120328|87164C102|SYUT|1448|SYNUTRA INTERNATIONAL, INC.|6.18
20120328|87164U102|SYN|22744|SYNTHETIC BIOLOGICS INC COM ST|2.30
20120328|871655106|SYPR|200|SYPRIS SOLUTIONS INC (DE)|3.84
20120328|871829107|SYY|977|SYSCO CORP|29.95
20120328|872058102|SYSW|200|SYSWIN INC SPON ADR (CYM)|0.99
20120328|87216N205|TAYCP|251|TAYLOR CAPITAL TR I TR PFD SEC|25.55
20120328|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120328|872275102|TCB|4029|TCF FINANCIAL CORP|12.21
20120328|87233Q108|TCP|124|TC PIPELINES LP UTS|45.51
20120328|872340104|TSI|1880|TCW STRATEGIC INCOME FUND, INC|5.18
20120328|872375100|TE|2083|TECO ENERGY INC|17.72
20120328|872434105|THKLY|77|T H K Co Ltd Unsponsored ADR (|10.60
20120328|872438106|TCRD|67|THL CREDIT INC COM STK (DE)|12.77
20120328|87244T109|TICC|150|TICC CAPITAL CORP. COM STOCK|9.84
20120328|872443403|THQI|240604|THQ INC (DE)|0.62
20120328|872449202|TIBB|87|TIB FINANCIAL CORP COM|11.25
20120328|87260R300|TMKXY|5573|TMK OAO SPONSORED ADR (RU)|12.85
20120328|87262A305|TPIUY|300|TPI - TRIUNFO PARTICIPACOES E |4.83
20120328|873868103|THOEF|250|TAHOE RESOURCES INC ORD SHS (C|23.11
20120328|87401G106|THYCY|350|TAIHEIYO CHEM CORP|21.89
20120328|874036106|TWN|100|TAIWAN FUND INC|17.26
20120328|874080104|XRS|3540|TAL EDUCATION GROUP ADS REPSTG|11.22
20120328|874161102|TLB|5672|TALBOTS INC (THE)|3.25
20120328|87425E103|TLM|783|TALISMAN ENERGY INC|12.96
20120328|87484D103|TAM|2463|TAM S.A. SPON ADR REPSTG ONE P|25.29
20120328|87484H104|TLON|9037|TALON THERAPEUTICS, INC. COMMO|0.69
20120328|875074106|TBNGY|601|TAMBANG BATUBARA BUKIT ASAM UN|11.21
20120328|87600U104|TRX|29855|TANZANIAN ROYALTY EXPLORATION,|5.09
20120328|87600Y106|TAOM|7269|TAOMEE HLDGS LTD SPON ADR (CYM|5.53
20120328|87609J100|TARM|1621|TARA MINERALS CORP COM STK (NV|0.66
20120328|87611R306|TRGT|200|TARGACEPT INC COM STK|5.28
20120328|87620A104|TDGI|542|Target Development Group Inc (|0.03
20120328|87651B104|TASR|1736|TASER INTERNATIONAL INC|4.60
20120328|876511106|TGB|430|TASEKO MINES LTD|3.60
20120328|87652B103|TAS|1301|TASMAN METALS LTD ORDINARY SHA|2.54
20120328|876564105|TCL|99|TATA COMMUNICATIONS LTD SPONSO|8.76
20120328|876568502|TTM|100|TATA MOTORS LIMITED ADS|26.60
20120328|876664103|TCO|173|TAUBMAN CENTERS INC|72.15
20120328|876664301|TCOPRG|352|TAUBMAN CENTERS, INC. PFRD SER|25.58
20120328|876664400|TCOPRH|340|TAUBMAN CENTERS, INC. 7.625% S|25.30
20120328|877163105|TAYD|691|TAYLOR DEVICES INC|10.26
20120328|87819P102|TEA|5953|TEAVANA HLDGS INC COM STK (DE)|20.58
20120328|878193101|TEAR|24446|TEARLAB CORP COM STK (DE)|3.65
20120328|878546209|TKPPY|172|TECHNIP ADS (EA REPTG ONE ORD |28.52
20120328|878895200|TECUA|8|TECUMSEH PRODUCTS CO CL-A|4.23
20120328|879063204|TINLY|20|TEIJIN LTD ADR|35.48
20120328|879246106|TNE|123074|TELE NORTE LEST PRT ADS (1 PFD|11.59
20120328|87927Y201|TIA|600|TELECOM ITALIA SPA ADS(REP 10 |9.71
20120328|879278208|NZT|173|TELECOM CORP NEW ZEALAND ADS (|10.04
20120328|87936R106|VIV|934|TELEFONICA BRASIL SA|31.02
20120328|879433852|TDI|1086|TELEPHONE AND DATA SYSTEMS INC|25.23
20120328|879455103|TNAV|426|TELENAV INC COM STK (DE)|7.01
20120328|87951V206|TLLE|160311|TELETOUCH COMMS INC(NEW)|0.54
20120328|87952P307|TLTZY|1|Tele2 AB Unsponsored ADR repre|10.08
20120328|87953J102|TSTC|996|TELESTONE TECHNOLOGIES CORP|3.76
20120328|87959M109|TELK|10046|TELIK, INC|0.15
20120328|879604106|TKOI|510|TELKONET INC|0.19
20120328|879664100|TLAB|5501|TELLABS INC|4.02
20120328|87970T208|WRLS|200|TELULAR CORPORATION-NEW|8.64
20120328|879939106|TTEC|199|TELETECH HOLDINGS INC|16.28
20120328|880192109|TEI|2262|TEMPLETON EMER MKTS INCM FD|15.68
20120328|88023U101|TPX|314|TEMPUR-PEDIC INTERANTIONAL INC|84.12
20120328|88031M109|TS|1930|TENARIS S.A. ADS (EA REPTG 2 O|39.23
20120328|88032Q109|TCEHY|159|Tencent Holdings Limited Unspo|28.56
20120328|88033R205|TGC|300|TENGASCO,INC|1.04
20120328|88034G109|TNGN|2300|TENGION INC COM STK (DE)|0.60
20120328|880345103|TNC|36|TENNANT COMPANY|43.05
20120328|880591300|TVC|3234|TENNESSE VALLEY AUTH 98 6/1/28|26.88
20120328|880591409|TVE|77|TENNESSEE VALLEY AUT 00000|26.51
20120328|88076W103|TDC|9|TERADATA CORORATION DEL COM ST|68.46
20120328|880770102|TER|5700|TERADYNE INC|17.24
20120328|880779103|TEX|927|TEREX CORP|23.55
20120328|880841101|TRARF|1200|TERAS RESOURCES, INC. (CANADA)|1.43
20120328|880890108|TX|1136|TERNIUM S.A|24.28
20120328|881005201|TNH|12|TERRA NITRO LP (DEP COMMON UTS|249.79
20120328|88145X108|TBNK|1|TERRITORIAL BANCORP, IMC COM S|21.20
20120328|88146M101|TRNO|105|TERRENO REALTY CORPORATION COM|14.11
20120328|88156K102|TRYLF|5000|TERYL RES CORP (F)|0.07
20120328|881575302|TSCDY|144002|TESCO PLC SPONS ADR|16.21
20120328|88160R101|TSLA|321229|TESLA MTRS INC COM STK (DE)|37.94
20120328|881609101|TSO|900|TESORO CORPORATION|28.64
20120328|881624209|TEVA|2562|TEVA PHARMACEUTCL INDS ADR|44.05
20120328|88164L100|TSRA|25|TESSERA TECHNOLOGIES INC|17.20
20120328|88166A300|CRUD|300|TEUCRIUM COMMODITY TR WTI CRUD|48.23
20120328|88166A508|WEAT|127|TEUCRIUM COMMODITY TR WHEAT FD|20.81
20120328|88166A607|SOYB|4029|TEUCRIUM COMMODITY TR SOYBEAN |23.78
20120328|88224Q107|TCBI|1257|TEXAS CAPITAL BANCSHARES INC|34.91
20120328|882491103|TXI|825|TEXAS INDUSTRIES INC|37.74
20120328|882508104|TXN|5444|TEXAS INSTRUMENTS|33.87
20120328|882610108|TPL|1953|TEXAS PAC LD TR SUB SH CTFS|47.13
20120328|882672108|TRER|500|TEXAS RARE EARTH RESOURCES COR|1.20
20120328|88289Q109|TEXC|277|TEXCOM INC|0.24
20120328|883219107|THLEY|158|THALES SPONS ADR|37.58
20120328|88337K104|NCTY|271|THE 9 LIMITED AMERICAN DEP SHR|6.45
20120328|883375107|TGX|37|THERAGENICS CORP|1.83
20120328|88338T104|THRX|764|THERAVANCE INC|19.99
20120328|88409U105|THNKQ|1500|THINKENGINE NETWORKS INC COM|0.01
20120328|884344102|TCKGY|20|Thomas Cook Group Plc, Peterbo|0.74
20120328|884608100|THVB|200|THOMASVILLE BANCSHARES INC G.A|22.25
20120328|884903105|TRI|30900|THOMSON REUTERS CORP|29.60
20120328|88554D205|DDD|2873|3 D SYSTEMS CORP NEW|23.56
20120328|88575Y105|SSRX|950|3SBIO INC. AMERICAN DEPOSITORY|14.46
20120328|88579F102|TDCP|32214|3DICON CORPORATION|.
20120328|88580K108|TDEY|1093|3D Eye Solutions, Inc. Common |.
20120328|88580V104|PSPW|61|3POWER ENERGY GRP INC COM STK |0.41
20120328|885807206|THLD|33407|THRESHOLD PHARMACEUTICALS INC |7.85
20120328|886031103|THTI|200|THT HEAT TRANSFER TECHNOLOGY, |1.36
20120328|886055102|TBDYF|100|Thunderbird Energy Corporation|0.17
20120328|886374107|TDBK|49442|TIDELANDS BANCSHARES INC (SOUT|0.15
20120328|886547108|TIF|48|TIFFANY & CO|71.69
20120328|886917103|TGILF|1000|TIGER INTL RES INC (F)|0.33
20120328|88706P205|TSU|222|TIM PARTICIPACOES S.A. ADS (EA|32.35
20120328|887098101|TSBK|797|TIMBERLAND BANCORP INC|4.65
20120328|887133106|TLR|590|TIMBERLINE RESOURCES CORPORATI|0.50
20120328|887317303|TWX|579802|TIME WARNER INC NEW COM STK|36.76
20120328|88741P103|TGD|4462|TIMMINS GOLD CORP COM SHS (CAN|2.50
20120328|887495307|TCYMY|10|TINGYI CAYMAN ISLANDS HLDGS CP|54.73
20120328|887522100|TKRFF|16000|TINKA RESOURCES LTD|0.63
20120328|887677102|TINTF|44150|TINTINA RES INC COM (CDA)|0.46
20120328|88823T106|TXMC|96769|TIREX CORPORATION (THE)|.
20120328|88831E109|TPCFF|1345|TITAN LOGIX CORPORATION|0.43
20120328|88831R100|TFER|152275|TITAN IRON ORE CORP. COMMON ST|1.34
20120328|888339207|TIE|2255|TITANIUM METALS CORP(NEW)|13.80
20120328|888706108|TIVO|238|TIVO INC|11.90
20120328|88874W107|TNKY|5784|TN-K ENERGY GROUP, INC. COMMON|0.41
20120328|88906B105|TOF|231|TOFUTTI BRANDS INC|1.54
20120328|889110102|TOELY|52|Tokyo Electron Ltd Unsponsored|118.11
20120328|889115101|TKGSY|1571|Tokyo Gas Co Ltd Unsponsored A|47.99
20120328|889478103|TOL|5295|TOLL BROTHERS INC|24.40
20120328|890110109|TMP|770|TOMPKINS FINANCIAL CORPORATION|41.62
20120328|890516107|TR|41|TOOTSIE ROLL INDUSTRIES INC|23.07
20120328|890747207|TONPY|20|TOPPAN PRINTING LTD ADR|37.41
20120328|891013104|TRU|712|TORCH ENERGY ROYALTY TRUST|2.03
20120328|891160509|TD|10273|TORONTO-DOMINION BANK (THE)|85.38
20120328|89147L100|TYG|1140|TORTOISE ENERGY INFRASTRUCTURE|41.30
20120328|89147N304|TTO|1051|TORTOISE CAPITAL RESOURCES COR|8.90
20120328|89147T103|TYN|4406|TORTOISE NORTH AMERICAN ENERGY|25.75
20120328|89147U100|TYY|260|TORTOISE ENERGY CAPITAL CORP|28.16
20120328|89148B101|NTG|155|TORTOISE MLP FUND, INC. COM ST|25.89
20120328|89148H108|TTP|3532|TORTOISE PIPELINE & ENERGY FD |24.70
20120328|891493306|TOSYY|2115|Toshiba Corp Unsponsored ADR (|27.14
20120328|891906109|TSS|1|TOTAL SYSTEM SERVICES INC|23.01
20120328|892000100|TWER|11940|Towerstream Corporation Common|3.95
20120328|89214P109|TOWN|1442|TOWNE BANK (VA)|14.30
20120328|892316100|TGOSY|160|Toyoda Gosei Co Ltd Ord Unspon|40.05
20120328|892330101|TYIDY|116|Toyota Industries Corporation |30.60
20120328|892331307|TM|1200|TOYOTA MOTOR CRP SPONSORED ADR|85.64
20120328|892356106|TSCO|337|TRACTOR SUPPLY CO|91.03
20120328|892782103|TRBRQ|114|TRAILER BRIDGE INC|0.16
20120328|892918103|TACT|482|TRANSACT TECHNOLOGIES INC|7.51
20120328|89323B306|TENG|24723|TRANS ENERGY INC NEW|1.10
20120328|89346D107|TAC|464|TRANSALTA CORP CANADA (F)|19.19
20120328|893506105|TAI|500|TRANSAMERICA INCOME SHS INC|21.72
20120328|89353D107|TRP|6259|TRANSCANADA CORPORATION(HOLDIN|44.01
20120328|89354M106|TSPT|910|TRANSCEPT PHARMACEUTICALS INC |10.12
20120328|89365K206|TBIO|2009|TRANGSGENOMIC INC|1.25
20120328|893662106|TGA|293|TRANSGLOBE ENERGY CORP|12.36
20120328|89376V100|TLP|1057|TRANSMONTAIGNE PARTNERS L.P.|35.12
20120328|893870204|TGS|2628|TRANSPORT GAS DE SUR ADS(RP5 B|2.76
20120328|893929208|TRCR|7244|TRANSCEND SERVICES INC NEW|29.40
20120328|894065309|TXCC|1700|TRANSWITCH CORP NEW COM STK (D|2.74
20120328|89417E109|TRV|3288|TRAVELERS COMPANIES, INC. (THE|58.48
20120328|894174101|TA|1694|TRAVELCENTERS OF AMERICA LLC|6.78
20120328|894626209|TISDZ|1114|TREASURE ISLAND ROYALTY TR-TR |1.31
20120328|89465J109|TSRYY|10623|TREASURY WINE ESTATES LTD. SPO|4.32
20120328|89465N100|TECO|1100|TREATY ENERGY CORP COM STK (NV|0.05
20120328|89468V109|TTII|2405|Tree Top Industries, Inc. Comm|0.04
20120328|89469A104|THS|10129|TREEHOUSE FOODS, INC. COM STK |59.29
20120328|89531P105|TREX|153|TREX CO INC|32.40
20120328|89557L103|TROIF|22500|TRI ORIGIN EXPL LTD (CANADA)|0.08
20120328|895735108|TIV|9599|TRI-VALLEY CORP|0.18
20120328|895919108|TRIDQ|3560|TRIDENT MICROSYSTEMS INC|0.35
20120328|89600B201|TPLM|3456|TRIANGLE PETROLEUM CORP (NEW) |6.95
20120328|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120328|896239100|TRMB|185|TRIMBLE NAVIGATION LTD|55.43
20120328|89628E104|TSL|45603|TRINA SOLAR LIMITED ADS (EA RE|7.44
20120328|89685K100|TSRX|3954|TRIUS THERAPEUTICS INC COM STK|5.12
20120328|896945201|TRIP|261|TRIPADVISOR INC COM|35.29
20120328|89785X101|TBI|102|TRUEBLUE, INC.|17.50
20120328|89818A102|TBOW|1900|TRUNKBOW INTL HLDGS LTD COM|1.94
20120328|89826W104|TZK|2935|BEAR STRNS DEP 7.70% SR 2002 C|25.88
20120328|898452107|TRXI|498|TRX, INC.|1.29
20120328|898529102|TSGTY|200|TSINGTAO BREWERY CO LTD ADR|56.98
20120328|89853X306|TTTM|2319|T3 MOTION, INC COM STK NEW|0.72
20120328|89903T107|TUDO|1320|TUDOU HLDGS LTD SPON ADR (CYM)|32.35
20120328|899415202|TUWOY|241|TULLOW OIL PLC UNSPONSORED ADR|12.47
20120328|89989X105|TTEG|44|TURBINE TRUCK ENGINES, INC|0.15
20120328|90010R109|TKHVY|23|TURK HAVA YOLLARI AO UNSPONSOR|14.76
20120328|900111204|TKC|1145|TURKCELL ILETISIM HIZMETLERI A|12.94
20120328|90012F103|TRKP|200|TURKPOWER CORP COMP COM STK (D|0.22
20120328|901109108|TPC|493|TUTOR PERINI CORPORATION COM S|15.39
20120328|90136Q100|TCHC|455|21ST CENTURY HLDGS CO.|4.00
20120328|90138A103|VNET|7497|21VIANET GROUP INC SPON ADR (C|11.96
20120328|901401307|TBTEF|635700|Twin Butte Energy Ltd Ordinary|2.52
20120328|901476101|TWIN|7560|TWIN DISC.INCORPORATED|26.71
20120328|90207B107|TURV|32000|TWO RIVS WTR CO COM STK (CO)|1.20
20120328|902494103|TSN|51|TYSON FOODS INC CL A|19.51
20120328|90263W201|UBSPRD|202|UBS PFD FUNDING TST IV TST PFD|15.99
20120328|902641588|BDCS|950|UBS AG JERSEY BRH|22.53
20120328|902641646|MLPI|2478|UBS E-TRACS ALERIAN MLP INFRAS|33.65
20120328|902641679|DJCI|539|THE UBS AG BRCH E-TRACS LNK DO|27.09
20120328|902641745|UBN|40|E-TRACS UBS BLOOMBERG CMCI ENE|16.62
20120328|902641752|UBM|50|E-TRACS UBS BLOOMBERG CMCI IND|21.24
20120328|902641778|UCI|1448|E-TRACS UBS BLOOMBERG CMCI ETN|22.91
20120328|902641786|PTM|5385|UBS AG E-TRACS UBS LONG PLATIN|20.94
20120328|902653401|UDRPRG|91|UDR Inc Preferred Series G|25.49
20120328|90267B765|BDCL|50172|UBS AG LONDON BRH|21.13
20120328|90267E330|LSKY|100|UBS AG LONDON BRH ETRACS MONTH|43.64
20120328|902673102|UFPT|586|UFP TECHNOLOGIES INC|19.24
20120328|90268A204|VXAA|471|UBS AG LONDON BRH ETRACS LKD V|42.05
20120328|90268A303|VXBB|100|UBS AG LONDON BRH ETRACS LKD V|52.64
20120328|90268A667|RWXL|218|UBS AG LONDON BRH MONTHLY PAY |25.03
20120328|90268A691|OFF|13941|UBS AG LONDON BRHETRACS FISHER|21.09
20120328|90268A832|EEVX|800|UBS AG LONDON BRH ETRACS LINKE|120.87
20120328|90268A857|CCVX|761|UBS AG LONDON BRH ETRACS LINKE|132.11
20120328|90268A865|BBVX|129|UBS AG LONDON BRH ETRACS LINKE|150.50
20120328|90268A873|AAVX|75|UBS AG LONDON BRH ETRACS LINKE|158.06
20120328|902788108|UMBF|642|UMB FINANCIAL CORP|45.45
20120328|90290C103|USFC|100|USA SYNTHETIC FUEL CORP COM ST|0.45
20120328|902973155|USBPRH|4610|U.S. Bancorp Depositary Shares|22.83
20120328|902973304|USB|32|U.S.BANCORP (NEW)|31.69
20120328|902973882|USBPRL|390|US Bancorp Del Depositary Shs |27.36
20120328|903213106|UQM|200|UQM TECHNOLOGIES INC|1.55
20120328|90328M107|USNA|867|USANA HEALTH SCIENCES INC|37.03
20120328|90328S203|USATP|53|USA TECHNOLOGIES INC CV PFD-A |14.51
20120328|903293405|USG|47304|USG CORP (NEW)|18.47
20120328|903305209|USBPRK|182|USB CAP XII GTD TR PFD SECS|25.32
20120328|90333E108|USU|3451|USEC INC|1.13
20120328|90335C100|USHS|331|US HOME SYSTEMS INC|10.77
20120328|90341W108|LCC|116|US AIRWAYS GROUP INC.|7.56
20120328|90345N104|UCRP|77|USSE CORP. COMMON STOCK|.
20120328|90345Q107|SGZH|2845|U S CHINA MNG GROUP INC COM ST|0.01
20120328|90346C107|UREE|75|U S RARE EARTHS INC COM STK (N|3.00
20120328|90347A100|UBNT|69526|UBIQUITI NETWORKS INC COM STK |32.10
20120328|903508109|UFFC|9073|UFOOD RESTAURANT GROUP INC|0.13
20120328|90384S303|ULTA|49990|ULTA SALON, COSMETICS & FRAGRA|93.97
20120328|903914109|UPL|205|ULTRA PETROLEUM CORP|23.50
20120328|90400P101|UGP|152|ULTRAPAR PARTICIPACOES SA ADS |22.09
20120328|904074101|UMAM|1300|UMAMI SUSTAINABLE SEAFOOD INC.|2.25
20120328|90420U106|UMNG|10000|UMining Resources Inc. Common |.
20120328|904214103|UMPQ|2545|UMPQUA HOLDINGS CORP|13.63
20120328|904311107|UA|1600|UNDER ARMOUR INC CL A|97.60
20120328|90456P104|UCHC|78910|UNI CORE HLDGS CORP COM STK (W|0.01
20120328|90460M105|UNCHY|731|Unicharm Corp Unsponsored ADR |51.72
20120328|904767704|UL|382|UNILEVER PLC ADS NEW (EA REPTS|33.04
20120328|90478E103|UNIS|1028|UNILIFE CORP NEW COM STK (DE) |3.80
20120328|904784709|UN|1549|UNILEVER NV(NEW) NY SHARES|34.03
20120328|905400107|UNB|100|UNION BANKSHARES INC|19.10
20120328|90653R101|UDHI|1420|UNION DENTAL HOLDINGS INC|.
20120328|909214306|UIS|1|UNISYS CORP;COM NEW USD0.01|20.29
20120328|909218109|UNT|33|UNIT CORPORATION|43.34
20120328|90933X100|UAPC|119586|UNITED AMERICAN PETROLEUM CORP|1.45
20120328|909839102|UCFC|44|UNITED COMMUNITY FINANCIAL CP |2.13
20120328|909911109|UBCP|1642|UNITED BANCORP INC (OH)|9.55
20120328|910340108|UFCS|20|UNITED FIRE GROUP, INC.|18.39
20120328|910571108|UG|25|UNITED GUARDIAN|16.84
20120328|910873405|UMC|104944|UNITED MICROELECTRONICS CORP A|2.66
20120328|911163103|UNFI|41|UNITED NATURAL FOODS INC|47.25
20120328|911271302|UOVEY|6541|UNITED OVERSEAS BANK SPONS ADR|29.55
20120328|911312106|UPS|3126|UNITED PARCEL SERVICE,INC.CL B|80.39
20120328|911363109|URI|11900|UNITED RENTALS INC|42.15
20120328|91137R105|URHG|200|UNITED RESOURCES HOLDINGS GROU|0.77
20120328|911549103|UAMY|4039|U S ANTIMONY CORP|3.88
20120328|91167Q100|BNO|29741|UNITED STS BRENT OIL FD LP|87.95
20120328|911684405|UZA|573|UNITED STATES CELLULAR CORP 6.|26.17
20120328|911717106|USCI|36688|UNITED STS COMMODITY INDEX FD |62.39
20120328|911718104|CPER|29|UNITED STATES COPPER INDEX FUN|27.38
20120328|911805109|USEG|1748|U S ENERGY CORP|3.06
20120328|91201T102|UGA|144|UNITED STATES GASOLINE FUND LP|58.13
20120328|91204P107|UHN|300|UNITED STATES HEATING OIL FUND|36.49
20120328|912318201|UNG|158824|UNITED STATES NATURAL GAS FUND|17.19
20120328|91232N108|USO|978132|UNITED STATES OIL FUND, LP|40.71
20120328|91239R102|USPR|3374|U S PRECIOUS METALS INC|0.19
20120328|912613205|DNO|24734|UNITED STATES SHORT OIL FUND, |33.36
20120328|91288X109|UNL|395|UNITED STATES 12 MONTHS NATURA|16.98
20120328|912909108|X|26598|UNITED STATES STEEL CP|29.33
20120328|91311E102|UUGRY|1375|United Utilities Group Plc Spo|19.38
20120328|91330B105|UYMG|2552|UNITY MANAGEMNET GRP INC COM S|.
20120328|913384202|UBPSU|2|UNIVERSAL BUS PMT SOL ACQU COR|6.15
20120328|913456109|UVV|249|UNIVERSAL CORP (HOLDING CO)|46.65
20120328|91347P105|PANL|316|UNIVERSAL DISPLAY CORP|36.61
20120328|913483103|UEIC|100|UNIVERSAL ELECTRONICS INC|19.92
20120328|913543104|UFPI|635|UNIVERSAL FOREST PRODUCTS INC |34.41
20120328|91359V107|UVE|1510|UNIVERSAL INSURANCE HLDGS INC |3.70
20120328|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |1.95
20120328|91388P105|UACL|500|UNIVERSAL TRUCK LOAD SERVICES,|15.23
20120328|91529Y106|UNM|3|UNUM GROUP COM STK|24.45
20120328|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|11.59
20120328|915436109|UPMKY|667|UPM-KYMMRME ADR (REPR ORD SHS)|13.60
20120328|91688R108|URG|19255|Ur Energy Inc Common Shares (C|1.25
20120328|91688T104|URZ|714|URANERZ ENERGY CORP|2.54
20120328|916896103|UEC|874|URANIUM ENERGY CORP|3.90
20120328|916901507|URRE|2597|Uranium Resources, Inc. New Co|0.96
20120328|917047102|URBN|123|URBAN OUTFITTERS INC|29.72
20120328|917277204|UPI|3659|UROPLASTY INC-NEW|3.20
20120328|917286502|UBPPRD|800|URSTADT BIDDLE PROPERTIES INC |26.02
20120328|91732J102|ECOL|785|US ECOLOGY INC COM STK (DE)|21.53
20120328|918204108|VFC|2856|V. F. CORPORATION|150.82
20120328|918258203|VLOV|3370|VLOV INC.|3.90
20120328|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.05
20120328|918881202|VCTZF|500|VALCENT PRODUCTS INC COM NEW|0.06
20120328|918914102|VLNC|3795|VALENCE TECHNOLOGY INC|0.85
20120328|91912E204|VALEP|30033|VALE S A ADR (REPSTG 1 CL A PF|22.63
20120328|91913Y100|VLO|145|VALERO ENERGY CORP (NEW)|27.52
20120328|919629105|VYFC|9|VALLEY FINL CORP (VA)|8.07
20120328|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |1.43
20120328|920355104|VAL|25|VALSPAR CORP (THE)|49.37
20120328|920437100|VALU|233|VALUE LINE INC|12.30
20120328|92046N102|VCLK|3100|VALUECLICK INC|20.46
20120328|92047K107|VVTV|1546|VALUEVISION|2.07
20120328|921564100|VIT|2008|VANCEINFO TECHNOLOGIES INC ADR|12.15
20120328|921908844|VIG|393640|VANGUARD DIVIDEND APPRECIATION|58.52
20120328|921910709|EDV|1135|VANGUARD EXTENDED DURATION TRE|109.00
20120328|921910816|MGK|13647|VANGUARD WORLD FD MEGA CAP 300|55.41
20120328|921910840|MGV|178|VANGUARD WORLD FD MEGA CAP 300|41.96
20120328|921910873|MGC|24658|VANGUARD WORLD FD MEGA CAP 300|48.39
20120328|921932794|VIOG|117|VANGUARD S&P SMALL CAP 600 GRO|71.26
20120328|921932828|VIOO|6457|VANGUARD S&P SMALL CAP 600 ETF|69.72
20120328|921932869|IVOG|4635|VANGUARD S&P MID CAP 400 GROWT|69.29
20120328|921932885|IVOO|257|VANGUARD S&P MID CAP 400 ETF|66.89
20120328|921937793|BLV|36|VANGUARD BD INDEX FD INC LONG |89.36
20120328|921937819|BIV|15813|VANGUARD BD INDEX FD INC INTER|86.95
20120328|921937827|BSV|1799|VANGUARD BD INDEX FD INC SHORT|81.00
20120328|921937835|BND|73515|VANGUARD BD INDEX FD INC TOTAL|83.29
20120328|921946406|VYM|543|VANGUARD WHITEHALL FDS (VANGUA|48.49
20120328|92203D103|VNGE|400|VANGUARD ENERGY CORPORATION CO|1.05
20120328|92204A207|VDC|6971|VANGUARD CONSUMER STAPLES ETF |86.06
20120328|92204A306|VDE|1438|VANGUARD ENERGY ETF|105.90
20120328|92204A405|VFH|375444|VANGUARD FINANCIAL ETF|33.08
20120328|92204A504|VHT|3175|VANGUARD HEALTH CARE ETF|67.14
20120328|92204A603|VIS|1504|VANGUARD INDUSTRIAL ETF|69.86
20120328|92204A702|VGT|235626|VANGUARD INFORMATION TECHNOLOG|74.77
20120328|92204A801|VAW|2115|VANGUARD MATERIALS ETF|82.83
20120328|92204A876|VPU|1157|VANGUARD UTILITIES ETF|74.80
20120328|922042676|VNQI|3454|VANGUARD GLOBAL EX- U.S. REAL |47.51
20120328|922042718|VSS|18997|VANGUARD INTL EQTY FTSE ALL-WO|89.27
20120328|922042775|VEU|1937|VANGUARD FTSE ALL- WORLD EX-US|44.53
20120328|922042874|VGK|1272|VANGUARD INTL EQUITY INDEX FDS|46.43
20120328|92205F106|VNR|1086|VANGUARD NAT RES LLC COM UNIT |27.78
20120328|92206C409|VCSH|28772|VANGUARD SHT-TERM CORP BD ETF |79.28
20120328|92206C599|VTHR|4570|VANGUARD RUSSELL 3000 ETF|64.66
20120328|92206C623|VTWG|3889|VANGUARD RUSSELL 2000 GROWTH E|69.90
20120328|92206C649|VTWV|1073|VANGUARD RUSSELL 2000 VALUE ET|63.59
20120328|92206C706|VGIT|594|VANGUARD INTERMEDIATE-TERM GOV|64.89
20120328|92206C730|VONE|2947|VANGUARD RUSSELL 1000 ETF|64.56
20120328|92206C771|VMBS|28777|VANGUARD MORTG-BACKED SEC ETF |52.05
20120328|92206C813|VCLT|245|VANGUARD LG-TRM CORP BD ETF|85.96
20120328|92206C847|VGLT|175|VANGUARD LG-TRM GOVT BD ETF|71.02
20120328|922099106|VPCO|158|VAPOR CORP COM STK (NV)|.
20120328|92210H105|VNTV|31535|VANTIV INC CL A COM STK (DE)|20.35
20120328|92220P105|VAR|2941|VARIAN MEDICAL SYSTEMS INC|69.97
20120328|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.54
20120328|92240G101|VVC|300|VECTREN CORPORATION|29.08
20120328|92240M108|VGR|725|VECTOR GROUP LTD|17.68
20120328|922417100|VECO|2004|VEECO INSTRUMENTS INC(DEL)|29.83
20120328|92256R108|VELA|2264477|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120328|92257T707|VEXPQ|1|VELOCITY EXPRESS CORP NEW|0.01
20120328|922637202|VNDB|344|VENDUM BATTERIES INC.|0.03
20120328|92275P307|VQ|2786|VENOCO INC COM|11.00
20120328|92276F100|VTR|34|VENTAS INC|57.07
20120328|922908413|VOO|2253|VANGUARD INDEX FDS S&P 500 ETF|64.58
20120328|922908538|VOT|121|VANGUARD MID-CAP GROWTH INDEX |69.42
20120328|922908553|VNQ|931|VANGUARD REIT ETF|63.18
20120328|922908595|VBK|100|VANGUARD SMALL-CAP GROWTH ETF |87.85
20120328|922908637|VV|3385|VANGUARD LARGE-CAP ETF|64.63
20120328|922908652|VXF|245|VANGUARD EXTENDED MARKET ETF|59.77
20120328|922908744|VTV|13788|VANGUARD VALUE ETF|57.81
20120328|922908751|VB|38390|VANGUARD SMALL-CAP ETF|79.39
20120328|922908769|VTI|4290|VANGUARD TOTAL STOCK MARKET ET|72.56
20120328|92335C106|VRA|1386|VERA BRADLEY, INC COM STK|29.62
20120328|92337C104|VSTM|177|VERASTEM, INC. COMMON STOCK|10.74
20120328|92340P209|VRNM|975|VERENIUM CORP COM STK (US)|3.56
20120328|92343V104|VZ|275|VERIZON COMMUNICATIONS|38.66
20120328|924914104|VRCC|2717|Vertical Communications, Inc. |0.02
20120328|92531L108|VRS|200|VERSO PAPER CORP COM STK (DE) |1.63
20120328|92532F100|VRTX|1200|VERTEX PHARMACEUTICALS INC|40.95
20120328|92532R203|VCSY|24099|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120328|925458101|VWDRY|2752|VESTAS WIND SYSTEMS AS AMER DE|3.47
20120328|925490104|VRTA|344|VESTIN REALTY MORTGAGE I INC C|1.11
20120328|92553P201|VIAB|26|VIACOM INC CLASS B COM NEW|47.65
20120328|92554W106|VSPC|410681|VIASPACE INC.|0.01
20120328|925543100|VGTL|15288|VGTEL INC COM|0.51
20120328|925811101|VII|585|VICON INDUSTRIES|3.30
20120328|925815102|VICR|176|VICOR CORP|8.15
20120328|92647F102|VNCKF|2250|VICTORY NICKEL INC. COM|0.06
20120328|926627100|VNRFY|597|VIENNA INS GRP SPON ADR (AUT) |9.10
20120328|926706201|VSYM|4918|View Systems, Inc. New Common |0.04
20120328|92672A101|VPFG|569|VIEWPOINT FINL GROUP COM STK N|15.36
20120328|92685Q200|VKNG|25000|VIKING SYSTEMS, INC. NEW COMMO|0.19
20120328|927107409|VLGEA|14|VILLAGE SUPER MARKET CL-A NEW |32.27
20120328|92719A106|VIP|10400|VIMPELCOM LTD|10.95
20120328|927191106|VCO|492|VINA CONCHA Y TORO ADR (EA REP|47.06
20120328|927320101|VCISY|4|VINCI SA ADR (FRANCE)|13.17
20120328|927625202|VOQP|200|VIOQUEST PHARMACEUTICALS, INC.|0.02
20120328|92763W103|VIPS|160609|VIPSHOP HLDGS LTD SPONSORED AD|4.60
20120328|92764R103|VRAL|1791|VIRAL GENETICS INC DEL|0.02
20120328|92769L101|VMED|1270|VIRGIN MEDIA INC. COM|24.44
20120328|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|83.44
20120328|927804500|VELPM|68|VIRGINIA ELEC & PWR $4.80 PFD |99.50
20120328|927804625|VELPL|30|VIRGINIA ELEC&PWR CO$6.98 PFD |102.59
20120328|927805101|VAERF|2999|VIRGINIA ENERGY RES INC ORD SH|0.17
20120328|927926303|VGZ|1808|VISTA GOLD CORPORATION NEW|3.30
20120328|92823T108|VHC|4764|VirnetX Holding Corp Common St|25.81
20120328|928241108|VPHM|468|VIROPHARMA INC|30.59
20120328|928242205|VPRO|227187|VIROPRO INC NEW|0.02
20120328|92826C839|V|1255|VISA INC CLASS A COM|119.81
20120328|92827K103|VTSI|4260|VIRTRA SYSTEMS, INC.|0.08
20120328|92829B101|VGI|27322|VIRTUS GLOBAL MULTI-SECTOR INC|20.05
20120328|928298108|VSH|601|VISHAY INTERTECHNOLOGY INC|12.13
20120328|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|1.65
20120328|92835C101|VIIC|7133|VISION INDS CORP COM STK (FL) |0.10
20120328|92835K103|VPG|268|VISHAY PRECISION GROUP, INC CO|14.80
20120328|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.00
20120328|92839U206|VC|34|VISTEON CORP COM NEW|53.75
20120328|92840H103|VSTA|145|VISTAGEN THERAPEUTICS, INC. CO|2.79
20120328|928449107|VSUL|1758|Visualant, Incorporated Common|0.10
20120328|92847A200|VITC|395|VITACOST COM INC COM STK (DE) |8.06
20120328|92849E101|VSI|127|VITAMIN SHOPPE INC COM STK (DE|45.49
20120328|928497304|VTSS|182|VITESSE SEMICONDUCTOR CORPORAT|3.72
20120328|928551100|VVUS|1113|VIVUS INC|20.85
20120328|92856Q203|VLYPRA|50|VNB CAPITAL TR I 7.75% (TOPRS)|25.65
20120328|92858D101|VDCMY|118704|VODACOM GROUP LIMITED ADR|13.84
20120328|92858J108|VOCS|700|VOCUS INC|13.16
20120328|92863D104|VSST|25000|VOICE ASSIST, INC. COMMON STOC|0.11
20120328|928645100|VOLC|58285|VOLCANO CORPORATION COM STK|28.53
20120328|928662303|VLKAY|63|VOLKSWAGEN A G ADR (SPONS)|32.91
20120328|928662402|VLKPY|189|VOLKSWAGEN AG SPONS ADR REPSTG|35.74
20120328|928703107|VISI|267|VOLT INFORMATION SCIENCES INC |6.20
20120328|928708106|VLTR|13|VOLTERRA SEMCONDUCTOR CORP|33.91
20120328|928856400|VOLVY|54|VOLVO A B ADR-B|14.57
20120328|92886T201|VG|9554|VONAGE HOLDINGS CORP|2.21
20120328|928929207|VTKLY|795|VTECH HOLDINGS, LTD. UNSPONSOR|12.25
20120328|929042109|VNO|23|VORNADO REALTY TRUST|84.11
20120328|929042604|VNOPRE|680|VORNADO REALTY TRUST PREFERRED|25.46
20120328|929042802|VNOPRG|151|VORNADO REALTY TRUST PREFERRED|25.00
20120328|929042869|VNOPRJ|3235|VORNADO RLTY TR|26.61
20120328|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|25.15
20120328|929043602|VNOD|825|VORNADO REALTY LP 7.875% PUB I|27.74
20120328|92911K100|VOG|199|VOYAGER OIL & GAS INC COM STK |2.66
20120328|92911N104|VRNG|28345|VRINGO, INC COM STK|1.67
20120328|929160109|VMC|9|VULCAN MATERIALS COMPANY (HOLD|44.12
20120328|92921W102|VUZI|5531|VUZIX CORP COM STK (DE)|0.07
20120328|92922P106|WTI|351|W&T OFFSHORE, INC.|21.71
20120328|929297109|WMS|1074|WMS INDS INC|23.60
20120328|92930Y107|WPC|5954|WP CAREY & CO LLC|47.10
20120328|92931L203|WPCS|1704|WPCS INTERNATIONAL INC NEW|1.26
20120328|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120328|92932Q102|WSCI|300|WSI INDUSTRIES INC|5.62
20120328|92933H101|WPPGY|506|WPP PLC ADR (JE)|68.92
20120328|92933J107|MRWSY|221|WM Morrison Supermarkets Plc U|24.26
20120328|92934U309|WTWO|897|W2 ENERGY, INC. COMMON STOCK|0.01
20120328|92977V206|WNAPR|199|WACHOVIA PFD FUNDING CORP PERP|25.89
20120328|930004205|WACLY|106|WACOAL|57.46
20120328|930059100|WDR|700|WADDELL & REED FINL INC CL A|33.02
20120328|93114W107|WMMVY|50|WAL-MART DE MEXICO S A B DE C |32.99
20120328|931142103|WMT|1|WAL-MART STORES INC|61.09
20120328|931422109|WAG|75|WALGREEN COMPANY|34.80
20120328|93317Q105|WLT|2306|WALTER ENERGY INC COM STK (DE)|61.05
20120328|93317W102|WAC|13|WALTER INVESTMENT MANAGEMENT C|23.42
20120328|936544105|WRTBY|2621|Wartsila Corporation Unsponsor|7.42
20120328|936750108|WWVY|667|WARWICK VLY TEL CO|14.88
20120328|939640108|WPO|12|WASHINGTON POST CO CLB|389.06
20120328|941053100|WCN|83|WASTE CONNECTIONS INC|32.42
20120328|941848103|WAT|287|WATERS CORP|93.11
20120328|941888109|WSBF|79|WATERSTONE FINANCIAL INC COM S|3.10
20120328|942683103|WPI|419|WATSON PHARMACEUTICALS INC|66.64
20120328|94354B100|WFTSF|3143|Wavefront Technology Solutions|0.82
20120328|94733A104|WWWW|429|WEB.COM GROUP INC COM STK|15.30
20120328|947684106|WBSN|476|WEBSENSE INC|21.42
20120328|94770V102|WBMD|2666|WEBMD HEALTH CORP COM STK RECL|25.75
20120328|947890109|WBS|1349|WEBSTER FINL CORP WATERBURY CN|22.31
20120328|94846M102|WZENY|9395|WEBZEN INC ADR|3.45
20120328|94846W100|WBXU|400|WEBXU, INC. COMMON STOCK (DE) |1.01
20120328|948597109|WEICY|2391|Weichai Power Co Ltd Unsponsor|19.34
20120328|948644109|WKBT|500|WEIKANG BIO-TECHNOLOGY GROUP C|0.34
20120328|948741848|WRD|24920|WEINGARTEN REALTY INVESTORS NT|24.00
20120328|94876Q106|WEIGY|315|WEIR GROUP PLC UNSPONSORED ADR|14.14
20120328|94973V107|WLP|20030|WELLPOINT HEALTH NETWORKS INC |68.38
20120328|949746101|WFC|3440|WELLS FARGO & CO(NEW)|34.00
20120328|949746119|WFCWS|41|WELLS FARGO & COMPANY WARRANTS|10.30
20120328|949746804|WFCPRL|28|WELLS FARGO 7.5% NON CUMV PERP|1114.10
20120328|94979B204|WPK|745|WELLS FARGO CAP VII (TRUPS) 5.|25.35
20120328|94979P203|JWF|10735|WELLS FARGO CAP IX TR ORIGINAT|25.28
20120328|94985V202|BWF|630|WELLS FARGO & COMPANY ENHANCED|26.03
20120328|94987B105|EAD|855|WELLS FARGO ADVANTAGE INCOME O|10.31
20120328|94987C103|EOD|4584|WELLS FARGO ADVANTAGE GLOBAL D|8.76
20120328|94987D101|ERC|100|WELLS FARGO ADVANTAGE MULTI-SE|15.25
20120328|94987E109|ERH|83|WELLS FARGO ADVANTAGE UTILITIE|12.07
20120328|950814103|WAIR|1075|WESCO AIRCRAFT HLDGS INC COM S|15.79
20120328|95082P105|WCC|324|WESCO INTERNATIONAL INC|66.21
20120328|95083R100|WDOFF|9536|WESDOME GOLD MINES LTD (CANADA|1.48
20120328|950840108|WFAFY|200|Wesfarmers Ltd Unsponsored ADR|15.21
20120328|95709T100|WR|2833|WESTAR ENERGY INC|27.95
20120328|95709T704|WRS|918|WESTAR ENERGY, 1ST MTG INC 6.1|25.63
20120328|957541105|WSTL|2960|WESTELL TECHNOLOGIES INC CL-A |2.38
20120328|957638109|WAL|2497|WESTERN ALLIANCE BANCORPORATIO|8.56
20120328|95766A101|ESD|58|WESTERN ASSET EMERGING MKTS DE|20.47
20120328|95766B109|EHI|720|WESTERN ASSET GLB HIGH INCM FD|13.31
20120328|95766H106|HIF|5419|WESTERN ASSET HIGH INCM FUND I|9.83
20120328|95766K109|HIO|3612|WESTERN ASSET HIGH INCM OPPORT|6.33
20120328|95766L107|MHY|317|WESTERN ASSET MANAGED HIGH INC|6.39
20120328|95766M105|MMU|1058|WESTERN ASSET MANAGED MUNI FD |13.34
20120328|95766N103|MHF|6175|WESTERN ASSET MUNI HIGH INCM F|7.81
20120328|95766P108|MNP|1962|WESTERN ASSET MUNI PARTNERS FD|15.54
20120328|95766Q106|WIA|283|WESTERN ASSET/CLAYMORE INFLATI|12.66
20120328|95766R104|WIW|1730|WESTERN ASSET/CLAYMORE INFLATI|12.75
20120328|95766T100|PAI|16|WESTERN ASSET INCOME FUND|14.25
20120328|95766U107|IMF|691|WESTERN ASSET INFLATION MTGMT |17.76
20120328|957664105|WEA|1192|WESTERN ASSET PREMIER BOND FD |15.61
20120328|957667108|GFY|597|WESTERN ASSET VARIABLE RT STRA|16.59
20120328|957668106|SBW|489|WESTERN ASSET WORLDWIDE INCM F|14.50
20120328|95768A109|MTT|4840|WESTERN ASSET MUN DEFINED OPPO|22.45
20120328|95768B107|HYI|5329|WESTERN ASSET HIGH YIELD DEFIN|19.30
20120328|95790C107|GDO|120|WESTERN ASSET GLOBAL CORP DEFI|19.30
20120328|958435109|SBI|9711|WESTERN INTER MUNI FD INC COM |10.10
20120328|959319104|WNR|1044|WESTERN REFINING, INC.|18.90
20120328|960413102|WLK|200|WESTLAKE CHEMICAL CORPORATION |66.17
20120328|960878304|WLBPZ|95|WESTMORELD COAL DP(RP1/4 CVA|28.84
20120328|960908309|WPRT|2400|WESTPORT INNOVATIONS INC NEW O|43.95
20120328|961214301|WBK|202|WESTPAC BANKING ADS 5 ORD SH|113.10
20120328|96169B100|WWAY|2000|WESTWAY GROUP, INC. COMMON STO|5.95
20120328|961840105|WTSLA|200|WET SEAL INC CL-A|3.34
20120328|962149100|WEYS|200|WEYCO GROUP INC|24.81
20120328|964109102|WMTM|185|WHITE MOUNTAIN TITANIUM CORP|1.75
20120328|96445P105|RVR|123|WHITE RIVER CAPITAL, INC.|22.04
20120328|966388100|WHZ|1116541|WHITING USA TR II TR UNIT (DE)|22.73
20120328|966389108|WHX|25032|WHITING USA TRUST I UNITS OF B|16.63
20120328|966837106|WFM|769|WHOLE FOODS MKT INC|84.14
20120328|967590100|WYY|4601|WIDEPOINT CORP|0.90
20120328|96773R103|WFAM|3529|WIKIFAMILIES INC|0.24
20120328|969203108|WG|82|WILLBROS GROUP INC (DE)|3.57
20120328|969465608|WMCO|9|WILLIAMS CONTROLS, INC COM (NE|11.00
20120328|96950F104|WPZ|2776|WILLIAMS PARTNERS L.P. COM UTS|55.75
20120328|969904101|WSM|4230|WILLIAMS-SONOMA INC|38.92
20120328|970646204|WLFCP|156|WILLIS LEASE FINANCE CORPORATI|11.11
20120328|971433107|WLMIY|100|Wilmar International Ltd Unspo|39.96
20120328|97186T108|WIBC|489|WILSHIRE BANCORP INC|4.92
20120328|97315W105|WWPW|1607|Wind Works Power Corp. Common |0.07
20120328|973257108|WGEI|754|WINDGEN ENERGY INC COM STK (US|0.04
20120328|97381W104|WIN|19965|WINDSTREAM CORP COM|12.06
20120328|976391300|FUR|180|WINTHROP REALTY TRUST SHS BENE|11.51
20120328|976391508|FURPRD|954|WINTHROP RLTY TR PFD SHS BEN I|25.35
20120328|97650W108|WTFC|1379|WINTRUST FINL CORP|35.78
20120328|97650W157|WTFCW|40|WINTRUST FINL CORP|17.31
20120328|97651M109|WIT|1008|WIPRO LIMITED ADS (1 EQTY SHS)|10.72
20120328|97652A203|RNIN|1562|WIRELESS RONIN TECHNOLOGIES, I|0.86
20120328|976524108|WTT|3|WIRELESS TELECOM GROUP INC|1.20
20120328|976657106|WEC|2539|WISCONSIN ENERGY CORP|35.23
20120328|976826305|WISPR|5|WISCONSIN PWR< 4.50%PFD|97.00
20120328|976826867|WISLI|874|WISC PWR & LT 6.5 PFD|26.75
20120328|97717W109|DTD|893|WISDOMTREE TR TOTAL DIVIDEND F|53.18
20120328|97717W125|WDTI|116|WISDOMTREE TR MANAGED FUTURES |43.37
20120328|97717W208|DHS|5064|WISDOMTREE EQUITY INCOME FUND |44.89
20120328|97717W216|AUNZ|1073|WISDOMTREE TR|21.96
20120328|97717W281|DGS|250868|WISDOMTREE EMERGING MARKETS SM|48.36
20120328|97717W307|DLN|687|WISDOMTREE TR LARGECAP DIVID F|53.03
20120328|97717W315|DEM|165591|WISDOMTREE EMERG MKTS EQUITY I|58.05
20120328|97717W406|DTN|6269|WISDOMTREE TR DIVID EX FINANCI|55.04
20120328|97717W422|EPI|333|WISDOMTREE TR INDIA EARNINGS F|19.08
20120328|97717W505|DON|3111|WISDOMTREE TR MIDCAP DIVID FD |56.47
20120328|97717W547|EZY|873|WISDOMTREE LARGECAP VALUE FUND|44.53
20120328|97717W562|EES|2683|WISDOMTREE TR SMALLCAP EARNING|57.37
20120328|97717W570|EZM|2|WISDOMTREE TR MIDCAP EARNINGS |61.87
20120328|97717W588|EPS|1202|WISDOMTREE TR EARNINGS 500 FUN|49.85
20120328|97717W604|DES|790|WISDOMTREE TR SMALLCAP DIVID F|49.44
20120328|97717W653|DBU|271|WISDOMTREE GLOBAL EX-US UTILIT|18.97
20120328|97717W703|DWM|632881|WISDOMTREE TRUST DEFA FD|45.04
20120328|97717W752|CCXE|696|WISDOMTREE COMMODITY COUNTRY E|31.79
20120328|97717W760|DLS|6160|WISDOMTREE TR INTL SMALL CAP D|49.37
20120328|97717W778|DIM|195|WISDOMTREE TR INTL MIDCAP DIVI|48.35
20120328|97717W786|DOO|75792|WISDOMTREE TR INTL DIVID EX FI|42.02
20120328|97717W794|DOL|6573|WISDOMTREE TR INTL LARGECAP DI|43.77
20120328|97717W802|DTH|1349|WISDOMTREE|39.31
20120328|97717W810|AUSE|585|WISDOMTREE AUSTRALIA DIVIDEND |55.90
20120328|97717W828|AXJL|808|WISDOMTREE ASIA PACIFIC EX- JA|64.40
20120328|97717W844|DNL|101|WISDOMTREE GLOBAL EX-US GROWTH|51.41
20120328|97717W851|DXJ|801230|WISDOMTREE TRUST JAPAN TOTAL D|37.02
20120328|97717W877|DEW|195|WISDOMTREE GLOBAL EQUITY INCOM|42.07
20120328|97717X107|ROI|603|WISDOMTREE LARGECAP GROWTH FUN|41.47
20120328|97717X701|HEDJ|1717|WISDOMTREE DEFA HEDGED FUND|45.13
20120328|97717X842|ALD|18803|WISDOMTREE ASIA LOCAL DEBT FUN|51.47
20120328|97717X867|ELD|87833|WISDOMTREE EMERGING LOCAL DEBT|51.99
20120328|980228308|WOPEY|1|WOODSIDE PETE LTD SPONS ADR|37.00
20120328|98088R505|WLWHY|14597|WOOLWORTHS HOLDINGS LTD SPONSO|62.45
20120328|98136R101|WLGC|8392|WORDLOGIC CORPORATION|0.14
20120328|981473200|WFSV|1754|WORLDWIDE FOOD SERVICES, INC. |0.20
20120328|98156Q108|WWE|97|WORLD WRESTLING ENTERTAINMENT |8.98
20120328|98157K100|WSGI|1070|WORLD SURVEILLANCE GRP INC COM|0.04
20120328|98159J101|WDDD|10027|WORLDS INC. COMMON STOCK|0.33
20120328|98161Q101|WYGPY|685|Worley Parsons Ltd Unsponsored|31.07
20120328|98180T102|WGAS|67402|WORTHINGTON ENERGY, INC.|0.04
20120328|981811102|WOR|57|WORTHINGTON IND'S, INC|18.46
20120328|98212B103|WPX|83|WPX ENERGY, INC COM STK|19.58
20120328|98212T104|WRAP|8849|WRAPMAIL INC COM STK (FL)|0.03
20120328|98235T107|WMGI|197|WRIGHT MEDICAL GROUP INC|19.43
20120328|98313R106|WYNMY|1371|WYNN MACAU LIMITED UNSPONSORED|30.39
20120328|983134107|WYNN|8|WYNN RESORTS LTD|128.81
20120328|98371P208|XCHC|6029|X-CHANGE CORPORATION (THE)|0.36
20120328|983772104|XOXO|1560|XO GROUP INC COM STK (DE)|9.44
20120328|98385L102|XSNX|5805|XSUNX INC|0.03
20120328|98386D109|XTLBY|226300|XTL BIOPHARMACEUTICALS AMERICA|0.46
20120328|98389B100|XEL|2|XCEL ENERGY INC|26.47
20120328|98389B886|XCJ|10|XCEL ENERGY INC JR SUB NTS 00/|26.29
20120328|983919101|XLNX|60|XILINX INC|36.42
20120328|98400L103|XCLL|29295|XCELMOBILITY INC COM STK (NV) |0.64
20120328|98401A106|XCHO|4745|XenaCare Holdings, Inc. Common|.
20120328|98410X105|XBKS|1300|XENITH BANKSHARES INC , COMMON|4.25
20120328|98411C100|XNPT|1333|XENOPORT, INC.|4.68
20120328|984136101|XTGR|17918|XTRA-GOLD RESOURCES CORP|1.33
20120328|98416B107|XTOG|3984|Xtreme Oil & Gas, Inc.|0.24
20120328|98417P105|XIN|849|XINYUAN REAL ESTATE CO., LTD A|2.83
20120328|98417U104|XRGYF|100|XINERGY LTD ORD SHS (CDA)|2.53
20120328|98418U103|XNRG|72|XUN ENERGY, INC. COMMON STOCK |.
20120328|98419M100|XYL|14|XYLEM INC COM STK|27.99
20120328|984238105|YMI|5225|YM BIOSCIENCES INC|1.90
20120328|984245100|YPF|75|YPF SOCIEDAD ANONIMA ADS|27.34
20120328|984249607|YRCW|5570|YRC WORLDWIDE INC COMMON|6.51
20120328|98433V102|YAHOY|415|Yahoo Japan Corp Unsponsored A|10.82
20120328|984332106|YHOO|12106|YAHOO INC|15.43
20120328|984627109|YAMCY|174|YAMAHA CORPORATION SPONS ADR|10.13
20120328|984747105|YOOIF|52942|YANGAROO INC COM STK (CANADA) |0.03
20120328|984846105|YZC|753|YANZHOU COAL MNG CO LTD ADS RE|21.90
20120328|98565A108|YLLC|2950|YELLOW7 INC COM STK (TX)|1.35
20120328|985817105|YELP|26886|YELP INC CL A COM STK (DE)|27.65
20120328|98584B103|YGE|18941|YINGLI GREEN ENERGY HOLDING CO|3.76
20120328|98584Y202|YIPI|5969|YIPPY, INC.|0.25
20120328|98607B106|YONG|6654|YONGYE INTERNATIONAL, INC. COM|3.26
20120328|987520103|YDNT|815|YOUNG INNOVATIONS INC|31.70
20120328|988415105|YUEIY|110|Yue Yuen Industrial (Holdings)|18.00
20120328|988498101|YUM|1174|YUM BRANDS, INC|70.62
20120328|98876R204|ZBB|5069|ZBB ENERGY CORPORATION|0.66
20120328|98878Q105|ZTCOY|257|Zte Corporation Unsponsored AD|5.13
20120328|98878T208|ZSTN|5458|ZST DIGITAL NETWORKS INC COM N|2.11
20120328|98884U108|ZAGG|27962|ZAGG INC COM STK|11.06
20120328|98887C105|ZLCS|8426|ZALICUS INC. COM STK|1.08
20120328|988924205|ZTHO|775|Z TRIM HLDGS Z TRIM HLDGS INC |0.90
20120328|98912M201|ZAAP|34283|ZAP|0.19
20120328|98919T100|ZAZA|2432|ZAZA ENERGY CORP COM|3.88
20120328|989207105|ZBRA|2591|ZEBRA TECHNOLOGIES CORP CL-A|41.60
20120328|98944B108|ZEP|156|ZEP INC COM STK (DE)|14.89
20120328|98952J100|ZHDM|100|ZHONG HUI DAO MING COPPER HOLD|0.02
20120328|98956P102|ZMH|46|ZIMMER HLDGS INC;COM USD0.01|64.25
20120328|989696109|ZN|2988|ZION OIL & GAS INC COM|2.68
20120328|989701503|ZBPRC|27|ZIONS BANCORP DEP SHS RPST 1/4|26.19
20120328|989701875|ZBPRE|100|ZIONS BANCORPORATION DEP SHS|27.50
20120328|98973A104|ZBPRA|212|ZIONS BANCORPORATION DEPOSITAR|20.83
20120328|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120328|98974P100|ZIXI|1189|ZIX CORPORATION|3.02
20120328|98974X103|ZIP|21082|ZIPCAR INC COM STK (DE)|15.00
20120328|98975W104|ZOLT|100|ZOLTEK COMPANIES INC|10.19
20120328|98976E301|ZOOM|2132|ZOOM TECHNOLOGIES INC NEW COM |1.15
20120328|98978K107|ZMTP|74|ZOOM TELEPHONICS INC. COMMON S|0.25
20120328|98978L105|ZGNX|15265|ZOGENIX INC COM|2.19
20120328|989817101|ZUMZ|819|ZUMIEZ INC COM|36.47
20120328|98982X103|ZA|1173|ZUOAN FASHION LTD SPON ADR EAC|4.31
20120328|989834106|ZF|1216|ZWEIG FUND INC|3.20
20120328|989837109|ZTR|16731|ZWEIG TOTAL RETURN FUND|3.21
20120328|98986M103|ZYXI|90|ZYNEX, INC. COMMON STOCK (NV) |0.80
20120328|98986T108|ZNGA|397|ZYNGA INC CLASS A|13.02
20120329|D1668R123|DDAIF|29|DAIMLER AG|60.71
20120329|D18190898|DB|3654|DEUTSCHE BANK AG NAMEN AKT (DE|50.91
20120329|E8683R144|STDPRE|3020|SANTANDER FIN PFD S.A. UNIPERS|26.95
20120329|G01767105|ALKS|3638|ALKERMES PLC ORDINARY SHS (IRE|17.91
20120329|G02602103|DOX|713|AMDOCS LTD ORD|31.32
20120329|G0450A105|ACGL|1109|ARCH CAPITAL GROUP LTD|37.03
20120329|G0464B107|AGII|181|ARGO GROUP INTERNATIONAL HOLDI|30.27
20120329|G0471F109|APAGF|2975|APCO OIL AND GAS INTERNATIONAL|67.63
20120329|G05384105|AHL|1264|ASPEN INSURANCE HOLDINGS LTD O|28.40
20120329|G05384139|AHLPRA|49|ASPEN INSURANCE HLDGS LTD PERF|25.52
20120329|G0539K108|AERL|4712|ASIA ENTERTAINMENT & RES LTD O|6.60
20120329|G0585R106|AGO|3771|ASSURED GUARNATY LTD|16.66
20120329|G0692U208|AXSPRA|6397|AXIS CAPITAL HOLDINGS, LTD PFD|25.10
20120329|G10082140|EXXI|111|ENERGY XXI|35.09
20120329|G1151C101|ACN|14|ACCENTURE PLC CL-A ORDINARY SH|64.50
20120329|G16252101|BIP|17|BROOKFIELD INFRASTRUCTURE PART|30.90
20120329|G16962105|BG|798|BUNGE LIMITED|67.21
20120329|G20045202|CETV|1624|CENTRAL EUROPEAN MEDIA ENTRP-A|7.28
20120329|G2022L114|CDCAQ|17774|CDC CORPORATION CL A COM|4.65
20120329|G21082105|CYD|731|CHINA YUCHAI INTL LTD|15.64
20120329|G2110R114|IMOS|735|CHIPMOS TECHNOLOGIES BERMUDA L|17.94
20120329|G21107100|CO|2000|CHINA CORD BLOOD CORP ORDINARY|2.79
20120329|G22538105|COGO|550|COGO GROUP INC ORD SHS (CYM)|2.61
20120329|G24140108|CBE|10|COOPER INDUSTRIES ,PLC ORDINAR|62.95
20120329|G25343107|CZZ|1100|COSAN LIMITED SHS A (BERMUDA) |14.87
20120329|G27823106|DLPH|5100|DELPHI AUTOMOTIVE PLC|31.56
20120329|G30397106|ENH|731|ENDURANCE SPECIALTY HOLDINGS L|40.77
20120329|G30397304|ENHPRB|446|ENDURANCE SPECIALTY HLDGS LTD |25.99
20120329|G32335104|EDS|900|EXCEED COMPANY LTD ORD SHS|2.98
20120329|G3682E127|FRO|8796|FRONTLINE LTD|7.58
20120329|G3704F102|FFHL|474|FUWEI FILMS (HOLDINGS) CO., LT|1.83
20120329|G3727Q101|FSL|1017|FREESCALE SEMICONDUCTOR HLDGS |15.50
20120329|G38275106|GNTOF|500|GENTOR RESOURCES INC. COMMON S|0.51
20120329|G3922B107|G|1008|GENPACT LIMITED|16.35
20120329|G39300101|GSOL|2624|GLOBAL SOURCES LTD|6.56
20120329|G4388N106|HELE|161|HELEN OF TROY LTD-NEW-BERMUDA |35.11
20120329|G4412G101|HLF|61|HERBALIFE LTD|70.17
20120329|G45667105|HOLI|3649|HOLLYSYS AUTOMATION TECHNOLOGI|10.66
20120329|G5299G106|VLCCF|1705|KNIGHTSBRIDGE TANKERS LTD|14.17
20120329|G54050102|LAZ|2218|LAZARD LTD|29.06
20120329|G6359F103|NBR|1118|NABORS INDS LTD (NEW) BERMUDA |17.46
20120329|G64626115|NEWL|1169|NEWLEAD HOLDINGS LTD|1.43
20120329|G64626123|6123REORG|4|NEWLEAD HOLDINGS LTC REORG JNL|0.01
20120329|G65773106|NAT|8022|NORDIC AMERICAN TANKERS LTD SH|15.68
20120329|G67828106|SEED|1723|ORIGIN AGRITECH LIMITED|2.36
20120329|G71218104|PLTYF|500|PLASTEC TECHNOLOGIES, LTD ORDI|.
20120329|G7127P100|PTP|109|PLATINUM UNDERWRITERS HLDGS LT|37.35
20120329|G7293H114|PUKPR|247|PRUDENTIAL PLC PERPETUAL SUB C|25.73
20120329|G7293H189|PUKPRA|1249|PRUDENTIAL PLC 6.50 EXCHG PERP|25.53
20120329|G7303A109|XING|5210|QIAO XING UNIV RES INC COM STK|0.70
20120329|G7415M108|RCON|767|RECON TECHNOLOGY LTD ORD SHS (|2.14
20120329|G7496G103|RNR|1133|RENAISSANCERE HOLDINGS LTD|75.02
20120329|G7498P309|RNRPRC|69|RENAISSANCERE HLDGS LTD 6.08% |25.19
20120329|G7945E105|SDRL|6403|SEADRILL LIMITED (BERMUDA)|37.18
20120329|G7945M107|STX|7862|SEAGATE TECH PLC (IRL)|27.23
20120329|G7982P104|DJSP|2700|DJSP ENTERPRISES INC (VG)|0.18
20120329|G79978105|BOX|552|SEACUBE CONTAINER LEASING LTD |17.44
20120329|G8005Y106|IDI|63|SEARCHMEDIA HOLDINGS LIMITED|1.54
20120329|G81075106|SFL|532|SHIP FINANCE INTERNATIONAL LTD|15.47
20120329|G81477104|SINA|256|SINA CORPORATION|66.71
20120329|G84384109|CTDC|1107|CHINA TECHNOLOGY DEVELOPMENT G|0.60
20120329|G87210103|UTIW|100|UTI WORLDWIDE INC|17.14
20120329|G88615102|TBET|2949|TIBET PHARMACEUTICALS INC COM |1.43
20120329|G89982105|TAT|16689|TRANSATLANTIC PETROLEUM LTD OR|1.24
20120329|G9108L108|TNP|1179|TSAKOS ENERGY NAVIGATION LTD|8.65
20120329|G9310A106|UTSI|2200|UTSTARCOM HOLDINGS CORP ORD SH|1.38
20120329|G9319H102|VR|2382|VALIDUS HOLDINGS, LTD|31.20
20120329|G93205113|VTG|1479|VANTAGE DRILLING COMPANY ORD S|1.61
20120329|G93285107|VELT|290|VELTI PLC, ST HELIER ORDINARY |13.73
20120329|G94368100|WCRX|1223|WARNER CHILCOTT PLC ORD SHS CL|16.89
20120329|G96666105|WSH|98|WILLIS GROUP HOLDINGS PUBLIC L|35.16
20120329|G9796W101|BWOW|2849|WOWJOINT HLDIGS LTD COM STK (C|0.57
20120329|G9796W119|BWOWW|2000|WOWJOINT HLDIGS LTD WTS (CYM) |0.03
20120329|G98268108|XRTX|2152|XYRATEX LTD (BERMUDA)|17.42
20120329|G98290102|XL|37|XL GROUP PLC ORDINARY SHS (IRE|21.46
20120329|G98777108|YTEC|6745|YUCHENG TECHNOLOGIES LIMITED C|3.15
20120329|H0023R105|ACE|941|ACE LIMITED (SWITZERLAND)|73.34
20120329|H01531104|AWH|1275|ALLIED WORLD ASSURANCE COMP HL|69.47
20120329|H27013103|WFT|7997|WEATHERFORD INT'L LTD (SWITZER|15.16
20120329|H2906T109|GRMN|95|GARMIN LTD COM STK (CH)|47.32
20120329|H4304K110|IQPOF|3500|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120329|H50430232|LOGI|1208|LOGITECH INTERNATIONAL S.A .OR|7.83
20120329|H5833N103|NE|7712|NOBLE CORP ORD SHS (CHE)|37.40
20120329|H84989104|TEL|5|TE CONNECTIVITY LTD|36.18
20120329|H89231338|UBS|500|USB AG (NEW)|14.12
20120329|M0861T100|ALVR|1924|ALVARION LTD|0.92
20120329|M20157117|BPHX|9|BLUEPHOENIX SOLUTIONS, LTD|1.64
20120329|M20330102|ROBOF|45635|ROBO GROUP T.E.K. LTD|0.27
20120329|M20791105|CAMT|80|CAMTEK LTD.|2.50
20120329|M22465104|CHKP|2333|CHECK POINT SOFTWR TECHNLS LTD|63.26
20120329|M23798107|CIMT|885|CIMATRON LTD ORD SHS|4.00
20120329|M28091102|DMED|999|D MEDICAL INDUSTRIES LTD SHS (|0.35
20120329|M3760D101|ESLT|300|ELBIT SYSTEMS LTD|38.06
20120329|M37605108|EMITF|1360|ELBIT IMAGING LTD. ORD SHS|2.53
20120329|M39927120|ELLO|3733|ELLOMAY CAPITAL LTD ORDINARY S|6.54
20120329|M4146Y108|EZCH|177|EZCHIP SEMICONDUCTOR LIMITED O|43.40
20120329|M4793C102|GZT|318|GAZIT GLOBE LTD ORD SHS (ISR) |10.29
20120329|M51363113|MLNX|3822|MELLANOX TECHNOLOGIES, LTD ORD|41.86
20120329|M51474118|GILT|594|GILAT SATELLITE NETWORKS LTD N|3.99
20120329|M56595107|IGLD|16|INTERNET GOLD-GOLDEN LINES LTD|6.90
20120329|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120329|M6786D104|MAGS|1800|MAGAL SECURITY SYSTEMS LTD-ORD|4.49
20120329|M6787E101|CALL|1957|MAGICJACK VOCALTEC LTD ORD SHS|23.29
20120329|M70240102|MNDO|1000|MIND C.T.I. LTD|1.82
20120329|M75253100|ORBK|2368|ORBOTECH LTD|11.35
20120329|M7531S206|ORCT|226|ORCKIT COMMUNICATIONS LTD (NEW|0.43
20120329|M78673106|PERI|283|PERION NETWORK LTD ORD SHS (IS|5.26
20120329|M8183P102|RRST|2732|RRSAT GLOBAL COMMUNICATIONS NE|4.15
20120329|M81865111|RDCM|146|RADCOM LTD ORD SHS|5.24
20120329|M81869105|RVSN|47|RADVISION LTD|11.72
20120329|M8215Q110|RITT|69|RIT TECHNOLOGIES LTD COM STK (|3.45
20120329|M82183118|ROSG|10334|ROSETTA GENOMICS LTD ORD SHS|0.38
20120329|M82382108|SCIXF|250|SCAILEX CORPORATION LTD ORD SH|4.37
20120329|M87896102|TISA|5331|TOP IMAGE SYS LTD|4.21
20120329|M87915100|TSEM|6000|TOWER SEMICONDUCTOR LTD|0.84
20120329|M9068E105|SODA|6895|SODASTREAM INTERNATIONAL LTD|32.20
20120329|N00927306|AEV|69|AEGON NV PERPETUAL CAP SEC (NE|24.59
20120329|N00927348|AEF|12|AEGON NV PERPETUAL CAP SECURIT|25.10
20120329|N00985106|AER|1619|AERCAP HOLDINGS NV ORD SHS|11.37
20120329|N07059186|ASML|403|ASML HOLDING NV NY REG SHS NEW|48.89
20120329|N07831105|AVG|3321|AVG TECHNOLOGIES N V ORD SHS (|15.33
20120329|N22717107|CLB|687|CORE LABS N.V.|128.37
20120329|N53745100|LYB|8515|LYONDELLBASELL IND NV ORD SHS |42.64
20120329|N72482107|QGEN|11661|QIAGEN NV|15.52
20120329|N7716A151|SPNS|5035|SAPIENS INTL CORP NV NEW|3.50
20120329|N93540107|VPRT|8296|VISTAPRINT NV ORD SHS (NL)|39.58
20120329|P31076105|CPA|368|COPA HOLDINGS, S.A. CL A COM (|79.84
20120329|P47725109|GEECF|468|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20120329|Q62163110|MNEL|13508|MISSION NEWENERGY LTD ORD SHS |0.50
20120329|V3267N107|EXM|33892|EXCEL MARITIME CARRIER LTD(NEW|1.88
20120329|V5633W109|MMYT|1079|MAKEMYTRIP LIMITED ORDINDARY S|23.26
20120329|V7780T103|RCL|3147|ROYAL CARIBBEAN CRUISES LTD|29.65
20120329|Y0486S104|AVGO|2045|AVAGO TECH LTD ORD SHS (SG)|37.97
20120329|Y0553W103|BALT|1888|BALTIC TRADING LIMITED COMMON |4.07
20120329|Y11082107|CPLP|1400|CAPITAL PRODUCT PARTNERS L P (|8.12
20120329|Y1771G102|CMRE|17599|COSTAMARE INC COM STK (MHL)|13.94
20120329|Y2065G105|DHT|158655|DHT HOLDING, INC|0.98
20120329|Y2066G104|DSX|700|DIANA SHIPPING INC.|8.67
20120329|Y2069P101|DCIX|2055|DIANA CONTAINERSHIPS INC|6.06
20120329|Y2109Q101|DRYS|10745|DRYSHIPS INC.|3.30
20120329|Y2187A101|EGLE|37748|EAGLE BULK SHIPPING INC.|1.87
20120329|Y2573F102|FLEX|2849|FLEXTRONICS INTL LTD|7.35
20120329|Y26496144|FREE|40|FREESEAS INC COM|1.06
20120329|Y2685T107|GNK|25511|GENCO SHIPPING & TRADING LTD|6.25
20120329|Y27265209|GLBS|151|GLOBUS MARITIME LIMITED COM ST|5.10
20120329|Y2745C102|GMLP|1519|GOLAR LNG PARTNERS LP COM UIT |36.80
20120329|Y62159101|NNA|54|NAVIOS MARITIME ACQUISITION CO|3.26
20120329|Y62196103|NM|1032|NAVIOS MARITIME HOLDINGS INC (|4.19
20120329|Y62267102|NMM|850|NAVIOS MARITIME PARTNERS L.P. |16.42
20120329|Y64354205|ORIG|709|OCEAN RIG UDW INC|17.03
20120329|Y73760129|SHIP|2113|SEANERGY MARITIME|3.32
20120329|Y7542C106|STNG|2500|SCORPIO TANKERS INC COM|7.27
20120329|Y75638125|SSWPRC|580|SEASPAN CORP 9.50% SER C RED P|27.00
20120329|Y8162K105|SBLK|3468|STAR BULK CARRIERS CORP COM ST|0.90
20120329|Y8564M105|TGP|998|TEEKAY LNG PARTNERS L.P. COM U|39.22
20120329|Y8565J101|TOO|5182|TEEKAY OFFSHORE PARTNERS LP CO|29.03
20120329|000304105|AACAY|1142|AAC TECHNOLOGIES HOLDINGS INC |28.40
20120329|00077C408|AGRPY|30|ABSA GROUP LTD SPONS ADR REP 2|40.84
20120329|00081T108|ABD|460|ACCO BRANDS CORPORATION|12.68
20120329|00089L107|DRWN|69993|A CLEAN SLATE INC COM|.
20120329|00104Q107|AFCE|100|AFC ENTERPRISES INC|16.57
20120329|001055102|AFL|75|AFLAC INC|46.51
20120329|001084102|AGCO|200|AGCO CORP|46.97
20120329|00119P102|NIE|791|AGIC EQUITY & CONV INCOME FD C|17.63
20120329|00119R108|NGZ|225|AGIC GLOBAL EQUITY & CONV INC |14.21
20120329|001191105|NCZ|573|AGIC CONV & INCOME FD II COM S|8.66
20120329|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.39
20120329|001204106|GAS|2722|AGL RESOURCES INC (HOLDING CO)|38.98
20120329|001228105|MITT|250|AG MTG INVT TR INC COM STK (MD|19.25
20120329|001236108|AGRT|5000|AGR TOOLS, INC. COMMON STOCK|.
20120329|001282102|AHC|824|A H BELO CORP CL A COM STK (DE|5.01
20120329|001317205|AAGIY|1279|AIA GROUP LTD SPONSORED ADR HO|14.48
20120329|001436104|ASYI|1221707|AISYSTEMS INC COM STK (NV)|.
20120329|001457100|AIVI|63|AIVTECH INTL GROUP CO COM STK |0.24
20120329|001547108|AKS|13043|AK STEEL HOLDING CORP|7.37
20120329|00162Q205|EQL|203|ALPS ETF TR EQUAL SECTOR WEIGH|38.99
20120329|00162Q304|CRBQ|25|ALPS ETF TR JEFFERIES TR/J CRB|45.50
20120329|00162Q866|AMLP|123|ALPS ETF TR ALERIAN MLP ETF|16.61
20120329|00163U106|AMAG|125|AMAG PHARMACEUTICALS INC COM S|16.06
20120329|001744101|AHS|917|AMN HEALTHCARE SERVICES|6.11
20120329|00184X105|AOL|900|AOL INC COMMON STOCK|19.29
20120329|001930205|ARIS|10|ARI NETWORK SVCS INC|1.51
20120329|00206R102|T|55463|AT&T INC. COM|31.36
20120329|00207R101|ATMI|729|A T M I INC|23.12
20120329|00208D408|AETUF|50|ARC RESOURCES LTD. ORDINARY SH|23.63
20120329|00208J108|ATPG|171123|ATP OIL & GAS CORPORATION|7.81
20120329|00208J801|ATPGP|1449|ATP OIL & GAS CORP PERP PFD CO|52.00
20120329|00209E207|ABWPRA|1869|ASBC CAP TR I|25.46
20120329|00211V106|ATAI|75|ATA INC ADS|6.39
20120329|00212E103|ASXFY|1303|ASX Ltd Unsponsored ADR (Austr|33.55
20120329|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|40.81
20120329|00213J101|ATC|882|ATC VENTURE GROUP INC COM STK |0.30
20120329|002255107|AUO|30797|AU OPTRONICS CP ADS (10 COM)|4.76
20120329|00234P102|AVHI|773|A V HOMES INC|12.59
20120329|002346104|AVII|49825|AVI BIOPHARMA INC|1.46
20120329|002422301|AVTC|55|AVT INC COMMON STOCK|2.25
20120329|00246W103|AXTI|4075|AXT INC|6.74
20120329|00253U305|ASTM|13267|AASTROM BIOSCIENCES INC COM ST|1.97
20120329|00258J107|ABKI|1908|ABAKAN, INC. COMMON STOCK|1.58
20120329|002824100|ABT|19|ABBOTT LABS;COM NPV|61.12
20120329|003009107|FAX|7591|ABERDEEN ASIA-PACIFIC INCOME F|7.31
20120329|00301L109|ISL|54|ABERDEEN ISRAEL FUND INC (THE)|13.87
20120329|00301T102|ETF|878|ABERDEEN EMERGING MKTS TELECOM|19.15
20120329|00301W105|CH|2311|ABERDEEN CHILE FUND INC|18.47
20120329|003011103|IAF|3069|ABERDEEN AUSTRALIA EQUITY FUND|10.57
20120329|003013109|FCO|1848|ABERDEEN GLOBAL INCOME FUND IN|13.80
20120329|00305P106|IF|420|ABERDEEN INDONESIA FUND, INC C|12.60
20120329|003069101|AABVF|107979|ABERDEEN INTERNATIONAL INC|0.50
20120329|003654100|ABMD|1436|ABIOMED INC|22.39
20120329|003687209|ABH|5345|ABITIBIBOWATER INC COM STK NEW|14.51
20120329|00374N107|ABVT|3278|ABOVENET INC|83.18
20120329|003830106|AXAS|2104|ABRAXAS PETROLEUM CORP.|3.19
20120329|003881307|ACTG|99|ACACIA RESEARCH CORP AR ACIACI|41.62
20120329|00430L103|ABPI|2973|ACCENTIA BIOPHARMACUETICALS IN|0.38
20120329|00430U103|ACCL|810|ACCELRYS INC|7.91
20120329|00431M308|ACCP|2750|Access Pharmaceuticals, Inc. N|1.12
20120329|004365102|ACDU|8826|ACCREDITED BUSINESS CONSOL COR|.
20120329|00438V103|AH|1648|ACCRETIVE HEALTH, INC COMMON S|24.06
20120329|00439T206|ACW|138|ACCURIDE CORPORATION NEW COMMO|8.74
20120329|004397105|ARAY|1445|ACCURAY INCORPORATED COM STK|7.12
20120329|004409108|AMKT|250|ACE MARKETING & PROMOTIONS, IN|0.26
20120329|00448Q201|ACHN|5476|ACHILLION PHARMACEUTICALS, INC|9.73
20120329|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|40.58
20120329|004816104|ACU|300|ACME UNITED CORPORATION|10.23
20120329|00484M106|ACOR|2006|ACORDA THERAPEUTICS INC|27.62
20120329|004920104|APII|99662|ACTION PRODUCTS INTL INC|0.17
20120329|00504W100|ACPW|14583|ACTIVE POWER INC|0.85
20120329|005051107|AHFD|3150|ACTIVE HEALTH FOODS INC (CA)|0.03
20120329|00506D100|ACTV|3773|ACTIVE NETWORK INC|17.04
20120329|00509L703|ACUR|4609|Acura Pharmaceuticals, Inc. Ne|3.66
20120329|005208103|ADES|1285|ADA-ES INC|24.45
20120329|006212104|ADX|2579|ADAMS EXPRESS CO|10.94
20120329|006228209|ADGF|833|Adams Golf, Inc. New Common St|10.76
20120329|006351308|AE|278|ADAMS RES & ENERGY NEW|73.94
20120329|00652F107|ADOOY|58|ADARO ENERGY PT UNSPON ADR (ID|10.55
20120329|006743306|AEY|500|ADDVANTAGE TECHNOLOGIES GR INC|2.32
20120329|00685R870|ADPAN|245|Adelphia Recovery Trust CVV Se|.
20120329|00687A107|ADDYY|2407|ADIDAS AG SPONSORED ADR (GERMA|38.80
20120329|00687R100|ADNY|11409|ADINO ENERGY CORPORATION COMMO|.
20120329|00709P108|PVD|411|ADMIN FONDOS PENSIONS ADS(RP15|79.00
20120329|007192107|AMIGY|17|ADMIRAL GROUP PLC, CARDIFF UNS|18.40
20120329|00735P106|ANARF|3700|ADRIANA RESOURCES, INC|1.00
20120329|00752H102|ABAT|25383|ADVANCED BATTERY TECHNOLOGIES |0.47
20120329|00752Y105|ADCF|1150|ADVANCED DEFENSE TECH INC COM |0.03
20120329|00753G103|AVIFY|4920|ADVANCED INFO SVC PUBLC SP/ADR|5.63
20120329|00756M404|ASX|13903|AMER SEMI-COND ENG ADS (5CMSH)|4.99
20120329|00762U200|ATE|288|ADVANTEST CORPORATION NEW ADS |15.63
20120329|007624109|ADXS|4833|ADVAXIS, INC.|0.13
20120329|007627102|AONNY|1431|AEON CO LTD ADR|13.05
20120329|00764C109|AVK|90|ADVENT CLAYMORE CONVERTIBLE SE|16.26
20120329|00765F101|AAV|1807|ADVANTAGE OIL & GAS LTD COM|3.36
20120329|00766T100|ACM|1500|AECOM TECHNOLOGY CORP|22.86
20120329|00767U106|AVSC|5932|ADVANCED VISUAL SYS INC COM ST|0.08
20120329|00768Y503|HYLD|15529|ADVISORSHARES TRUST PERITUS HI|49.50
20120329|00768Y792|SSAM|39|ADVISORSHARES TRUST ROCKLEDGE |26.04
20120329|00768Y826|MATH|1400|MEIDELL TACTICAL ADVANTAGE|26.84
20120329|00768Y834|FWDB|200|MADRONA GLOBAL BOND ETF|25.53
20120329|00768Y842|FWDI|400|MADRONA INTERNATIONAL ETF|23.10
20120329|00768Y859|FWDD|647|MADRONA DOMESTIC ETF|26.59
20120329|00768Y883|HDGE|298804|ADVISORSHARES TR ACTIVE BEAR E|20.40
20120329|007737109|ACY|83|AEROCENTURY CORP|10.94
20120329|007903107|AMD|21977|ADVANCED MICRO DEVICES|8.08
20120329|007924301|AEH|4907|AEGON N.V. PERP.CAP SECS|24.29
20120329|007924509|AEB|307|AEGON NV PERP CAP SECS FLTG RA|22.12
20120329|007924608|AEK|396|AEGON N V NON CUM 8% SUB NTS (|26.08
20120329|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120329|007947104|AERT|3116|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20120329|007973100|AEIS|1236|ADVANCED ENERGY INDS INC|13.25
20120329|007975204|AEZS|115636|AETERNA ZENTARIS INC|2.00
20120329|008073108|AVAV|66|AEROVIRONMENT INC COM STK|26.50
20120329|00808P108|AESYY|1860|AES Tiete SA Sponsored ADR rep|14.83
20120329|00808P207|AESAY|200|AES Tiete SA|13.36
20120329|00817R103|ATRM|435|AETRIUM INC|0.76
20120329|00817Y108|AET|33|AETNA INC.(NEW)|46.52
20120329|008252108|AMG|300|AFFILIATED MANAGERS GROUP INC |112.28
20120329|00826T108|AFFX|2000|AFFYMETRIX INC|4.35
20120329|00829M100|AFYG|1500|AFFINITY GOLD CORP COM STK (NV|0.02
20120329|008291106|AFCRF|12|AFRICO RES LTD COMMN SHS (CANA|0.67
20120329|00846U101|A|2347|AGILENT TECHNOLOGIES, INC|44.59
20120329|00847J105|AGYS|625|AGILYSYS INC.|9.11
20120329|008492100|ADC|584|AGREE REALTY CORP|22.56
20120329|00850H103|GRO|200|AGRIA CORP SPONSORED ADR (CAYM|1.14
20120329|00850M102|ACGBY|2454|AGRICULTURAL BANK OF CHINA UNS|10.79
20120329|008916108|AGU|14662|AGRIUM INC.|86.75
20120329|00910M100|AIRYY|200|AIR CHINA LTD SPON ADR (CHINA)|13.16
20120329|00912X302|AL|122421|AIR LEASE CORP CL A|24.24
20120329|009158106|APD|26|AIR PROD&CHEM INC|91.13
20120329|009207101|AIRT|75|AIR T INC|9.42
20120329|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|3.29
20120329|009606104|AIXG|4800|AIXTRON SEAMERICAN DEP SHRS|17.28
20120329|009707100|AJINY|164|AJINOMOTO INC ADR|121.85
20120329|00971T101|AKAM|568|AKAMAI TECHNOLOGIES INC|36.88
20120329|009719501|AKBTY|1045|AKBANK TURK ANONIM SIRKETI ADR|7.74
20120329|01020Y109|JCOF|17253|AL INTL INC COM STK (DE)|0.29
20120329|010392496|ALMCL|600|ALABAMA POWER COMPANY 5.875% S|25.00
20120329|010392595|ALPPRN|1272|ALABAMA PWR 5.20% CL-A PRF|25.65
20120329|010392611|ALPPRO|599|ALABAMA PWR 5.83% CL-A PRF|27.07
20120329|011311107|ALG|290|ALAMO GROUP|29.71
20120329|011527108|AGIGF|15|ALAMOS GOLD INC|17.00
20120329|011653102|VDSC|267|ALAS INTERNATIONAL HLGS INC|0.04
20120329|01167P101|ALSK|134461|ALASKA COMMUN SYS GRP INC|3.17
20120329|012423109|AMRI|1603|ALBANY MOLECULAR RESEARCH INC |2.87
20120329|013817101|AA|5502|ALCOA INC|9.83
20120329|013817200|AAPR|164|ALCOA INC $3.75 CUM PFD STK|85.10
20120329|013904305|ALU|26807|ALCATEL-LUCENT ADR|2.36
20120329|01434T100|AXX|4907|ALDERON IRON ORE CORP. ORDINAR|3.07
20120329|014482103|ALEX|1179|ALEXANDER & BALDWIN INC|48.13
20120329|015271109|ARE|312|ALEXANDRIA REAL EST EQ INC|72.44
20120329|015271406|AREPRCCL|50|ALEXANDRIA REAL ESTATE EQUITIE|25.00
20120329|01535P106|AXU|839|Alexco Resource Corp Common Sh|7.15
20120329|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.74
20120329|015384100|ALXA|2947|ALEXZA PHARMACEUTICALS INC COM|0.62
20120329|015393101|ALFVY|1|Alfa-Laval Ab Unsponsored ADR |19.98
20120329|015857105|AQUNF|310|ALGONQUIN POWER ORDINARY SHARE|5.86
20120329|016230104|ALCO|35|ALICO INC|23.39
20120329|016255101|ALGN|1869|ALIGN TECHNOLOGY INC|27.91
20120329|016259103|ALIM|2293|ALIMERA SCIENCES INC COM STK (|3.49
20120329|01642L105|ALKN|185|Alkane, Inc. Common Stock|.
20120329|01644F106|AAPT|9938|ALL AMERICAN PET COMPANY, INC.|.
20120329|01663A103|HYII|4653|ALL GRADE MINING, INC. COMMON |0.30
20120329|01663B101|AFSE|50|ALL ENERGY CORPORATION COMMON |1.15
20120329|017175100|Y|388|ALLEGHANY CORP|331.17
20120329|018490102|AGN|3437|ALLERGAN INC|94.05
20120329|01852Y102|ALZM|408531|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120329|018546101|AKP|3|ALLIANCE CALIFORNIA INCOME FD |14.55
20120329|01861G100|AHGP|759|ALLIANCE HOLDINGS GP LP COM UT|46.41
20120329|01864U106|AFB|3451|ALLIANCEBERNSTEIN NATIONAL MUN|14.87
20120329|01877R108|ARLP|2022|ALLIANCE RESOURCES PART L.P.|65.15
20120329|018804104|ATK|17|ALLIANT TECHSYSTEMS INC|50.33
20120329|018805101|AZSEY|3099|ALLIANZ SE SPONSORED ADR REPST|12.14
20120329|01881E101|ACG|3244|ALLIANCEBERNSTEIN INCOME FUND |8.10
20120329|01881G106|AB|20795|ALLIANCEBERNSTEIN HOLDING L.P.|15.58
20120329|01903Q207|AFC|237|ALLIED CAPITAL CORPORATION NEW|24.53
20120329|019228808|AIBYY|6720|ALLIED IRISH BKS PLC SPON ADR |1.20
20120329|019330109|AMOT|1301|ALLIED MOTION TECHNOLOGIES INC|7.34
20120329|019344100|ANV|142|ALLIED NEVADA GOLD CORP|31.40
20120329|01951W205|ADSV|19990|ALLIED SECURITY INNOVATIONS, I|.
20120329|01973R101|ALSN|12730|ALLISON TRANSMISSION HLDGS INC|24.00
20120329|01988P108|MDRX|900|ALLSCRIPTS HEALTHCARE SOLUTION|17.24
20120329|020002101|ALL|4429|ALLSTATE CORP (THE)|33.26
20120329|020283107|AAU|300|ALMADEN MINERALS LTD|2.53
20120329|02043Q107|ALNY|1702|ALYNLAM PHARMACEUTICALS INC|11.35
20120329|020772109|APT|500|ALPHA PRO TECH,LTD|1.55
20120329|02081G102|ATEC|214|ALPHATEC HOLDINGS INC COM STK |2.34
20120329|021090204|APELY|197|ALPS ELECTRIC LTD ADR|18.05
20120329|021441100|ALTR|5|ALTERA CORP|39.11
20120329|02146M201|ALYI|3509|Alternet Systems, Inc. New Com|0.30
20120329|02208R106|AIMC|94|ALTRA HOLDINGS, INC COM|19.36
20120329|02209S103|MO|6042|ALTRIA GROUP,INC.|30.52
20120329|022276109|ACH|1473|ALUIMINUM CORP OF CHINA ADR (2|11.80
20120329|02301P106|AMAR|2296|AMARILLO BIOSCIENCES|0.04
20120329|023135106|AMZN|12654|AMAZON COM INC;COM USD0.01|201.16
20120329|023139108|ABKFQ|2460360|AMBAC FINANCIAL GROUP INC.|0.04
20120329|023177108|EPAX|307|AMBASSADORS GROUP INC (DEL)|5.50
20120329|02322P101|AMBO|200|AMBOW EDUCATIONAL HLDG LTD SPO|7.50
20120329|02356P100|AMMX|16|AMERAMEX INTERNATIONAL INC|0.01
20120329|02361E108|AMRC|1080|AMERESCO, INC. CL A COM STK|13.82
20120329|02364V107|ATAX|702|AMERICA FIRST TAX EXEMT INV LP|5.41
20120329|02365V205|AWSR|1987|AMERICA WEST RESOURCES INC|0.19
20120329|024013104|AAT|57|AMERICAN ASSETS TR INC COM STK|22.59
20120329|024600108|ABMC|277|AMERICAN BIO MEDICA CORP|0.17
20120329|024638108|ABGFF|129786|AMERICAN BONANZA GOLD CORP (CA|0.41
20120329|02503Y103|ACAS|5936|AMERICAN CAPITAL LTD COM STK (|8.72
20120329|02504A104|MTGE|743|AMERICAN CAP MTG INVT CORP COM|21.76
20120329|02541R102|ADHC|986|AMERICAN DIVERSIFIED HOLDINGS |.
20120329|025537101|AEP|34|AMERICAN ELECTRIC POWER INC|38.17
20120329|025676206|AEL|8882|AMERICAN EQUITY INVESTMENT LIF|12.77
20120329|02589V106|AFBG|843|AMERICAN FIBER GREEN PRODUCTS,|0.47
20120329|025932104|AFG|2686|AMERICAN FINL GP (HOLD CO)|38.86
20120329|025932203|AFE|389|AMERICAN FINL GRP INC 7.125% S|25.55
20120329|025932302|AFQ|1579|AMERICAN FINANCIAL GROUP INC 7|26.10
20120329|026375105|AM|48|AMERICAN GREETINGS CORP CL A|15.64
20120329|02672T109|MRF|2207|AMERICAN INCOME FUND|7.82
20120329|026874156|AIGWS|25|AMERICAN INTL GROUP INC WTS|10.06
20120329|026874800|AFF|356|American International Group, |23.56
20120329|02707P106|AJGH|500|AMERICAN JIANYE GREENTECH HOLD|0.48
20120329|027158104|OREO|198572|AMERICAN LIBERTY PETE CORP COM|1.30
20120329|027649102|XAA|264|AMERICAN MUNI INCM PTFL INC|14.62
20120329|027745108|AMNB|652|AMERCIAN NATL BKSHARE DANVILLE|21.57
20120329|028591105|ANAT|37|AMER NATIONAL INSURANCE CO|73.16
20120329|028731404|AOB|231|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120329|029174109|ARL|524|AMER REALTY INVESTORS INC(NEW)|1.51
20120329|029281102|ANPZ|5000|AMERICAN RESTAURANT CONCEPTS I|0.02
20120329|029570108|SLA|1837|AMERICAN SELECT PTFL INC|10.30
20120329|03009T101|CSP|118|AMER STRATEGIC INCM PTFL-III|6.90
20120329|030098107|ASP|5784|AMERN STRATEGIC INCOME PORTFOL|11.73
20120329|030099105|BSP|804|AMERN STRATEGIC INCM PORTF II |8.20
20120329|030111108|AMSC|75252|AMERICAN SUPERCONDUCTOR CORP|4.21
20120329|030420103|AWK|20934|AMERICAN WATER WORKS COMPANY I|33.77
20120329|030506109|AMWD|2|AMERICAN WOODMARK CORP|18.65
20120329|03070L300|ARGN|400|AMERIGON INCORPORATED|15.86
20120329|03073E105|ABC|22|AMERISOURCEBERGEN CORP|39.08
20120329|03073H207|AMTCP|150|AMERITRANS CAP CORP|2.00
20120329|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.02
20120329|03076C106|AMP|25|AMERIPRISE FINANCIAL, INC. COM|57.82
20120329|03076C205|AMPPRA|4081|AMERIPRISE FINL INC 7.75 SR NT|28.30
20120329|03077G106|AMEL|7594|AMERILITHIUM CORP COM STK (NV)|0.06
20120329|030975106|APU|7944|AMERIGAS PRTNRS LP UTS(RP COMM|40.80
20120329|031100100|AME|991|AMETEK INC NEW|48.21
20120329|031162100|AMGN|300|AMGEN INC|67.68
20120329|031652100|AMKR|780|AMKOR TECHNOLOGY INC|6.31
20120329|032015109|AMPL|6062|AMPAL-AMERICAN ISREAL CORP A|0.21
20120329|03209T109|AMPE|1970|AMPIO PHARMACEUTICALS INC COM |3.22
20120329|032159105|AXR|731|AMREP CORP|8.47
20120329|03232P405|AMSG|408|AMSURG INC COM|27.71
20120329|032332504|ASYS|100|AMTECH SYSTEMS INC|8.80
20120329|032346108|AMLN|7674|AMYLIN PHARMACEUTICALS INC|23.77
20120329|03236M101|AMRS|500|AMYRIS INC, COM STK|5.76
20120329|032511107|APC|984|ANADARKO PETROLEUM CORP|77.38
20120329|032657207|ALOG|425|ANALOGIC CORP (NEW)|67.95
20120329|032681207|ANLY|1249|ANALYSTS INTL CORP COM STK (MN|5.49
20120329|032797102|AVXL|285|ANAVEX LIFE SCIENCES CORP COMM|1.23
20120329|032803108|ACOM|24189|ANCESTRY COM INC COM STK (DE) |22.81
20120329|032839102|ABCW|192|ANCHOR BANCORP WISC INC|0.80
20120329|03349T100|ANMCF|16478|ANDEAN AMERICAN GOLD CORPORATI|0.17
20120329|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|25.14
20120329|034625103|AGLT|2000|Angel Telecom Corporation Comm|1.88
20120329|034754101|ANGI|7246|ANGIES LIST INC COM STK (DE)|18.91
20120329|03485P201|AAUKY|143|ANGLO AMER PLC NEW ADR UK|18.60
20120329|03486T103|AGPPY|516|ANGLO AMERICAN PLATINUM LTD UN|12.03
20120329|03512Q206|AUPRA|98|ANGLOGOLD ASHANTI HLDGS FIN PL|43.08
20120329|035128206|AU|4752|ANGLOGOLD ASHANTI LIMITEDADS (|36.47
20120329|035248103|DUKS|15000|ANHUI TAIYANG POULTRY CO., INC|0.35
20120329|035623107|ANN|472|ANN INC|28.97
20120329|035710409|NLY|40645|ANNALY CAPITAL MANAGEMENT, INC|15.57
20120329|035848100|ANNB|1038|ANNAPOLIS BANCORP INC|5.15
20120329|03633E108|ANO|300|ANOORAQ RESOURCES CORP (F)|0.42
20120329|03662Q105|ANSS|300|ANSYS INC|65.30
20120329|036642106|AIS|3707|ANTARES PHARMA INC|3.24
20120329|03665F106|ANFC|5010|ANTE5 INC COM STK (DE)|0.78
20120329|037180106|AGDXF|13000|ANTIOQUIA GOLD INC ORD SHS (CD|0.09
20120329|037271103|ANTS|63471|ANTS SOFTWARE INC|.
20120329|037347101|ANH|6439|ANWORTH MRTG ASSET CORP|6.51
20120329|037347200|ANHPRA|156|ANWORTH MORTGAGE ASSET CORP 8.|26.30
20120329|03738Q204|HJO|43|SATURNS AON CAP SEC BKD SER 20|25.37
20120329|03739T108|AONE|17569|A123 SYS INC COM STK (DE)|1.22
20120329|037409109|APRYY|550|APR ENERGY PLC ADR|14.58
20120329|037411105|APA|1408|APACHE CORP|98.98
20120329|037411808|APAPRD|2459|APACHE CORP DEP SHS REPSTG 1/2|55.25
20120329|03748R101|AIV|101|APARTMENT INVST & MGMT CO|25.69
20120329|03748R770|AIVPRZ|3971|APARTMENT INVT & MGMT CO 7.00 |24.56
20120329|03748R812|AIVPRV|250|APARTMENT INVT & MGMT CO PFD C|25.35
20120329|037530102|APAFF|5000|APELLA RESOURCES INC ORDINARY |0.09
20120329|03760F100|ATCS|875|APOGEE TECHNOLOGY INC|0.15
20120329|037604105|APOL|5892|APOLLO GROUP INC CL A|38.54
20120329|03762U105|ARI|395|APOLLO COMMERICAL REAL ESTATE |15.69
20120329|03763V102|AMTG|72|APOLLO RESIDENTIAL MTG INC COM|18.37
20120329|037636107|AFT|467|APOLLO SR FLOATING RATE FD INC|17.92
20120329|037833100|AAPL|5770|APPLE INC;COM NPV|617.62
20120329|03815U102|APDN|14783|APPLIED DNA SCIENCES INC|0.06
20120329|03822W406|AMCC|29|APPLIED MICRO CIRCUITS CORPORA|7.07
20120329|03823M100|AMNL|1389|APPLIED MINERALS INC COM STK (|1.46
20120329|038287108|APVS|37185|APPLIED VISUAL SCIENCES INC CO|0.05
20120329|03834A103|AREX|2908|APPROACH RES INC COM STK (DE) |36.81
20120329|03841R107|AQLV|165399|AQUALIV TECHNOLOGIES, INC. COM|.
20120329|038465100|ARSD|1131|ARABIAN AMERICAN DEV CO.|9.26
20120329|038505301|ARDM|999|ARADIGM CORPORATION|0.17
20120329|03878K207|ARCW|168|Arc Wireless Solutions, Inc. N|3.11
20120329|038923108|ABR|64|ARBOR REALTY TRUST INC|5.82
20120329|03923E107|ARCAY|1347|ARCADIS N.V. NY REG SHS|20.62
20120329|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|22.48
20120329|039380100|ACI|11235|ARCH COAL, INC.|10.80
20120329|039483102|ADM|715|ARCHER DANIELS MIDLAND CO|31.27
20120329|03957P309|ARHN|20|ARCHON CORPORATION COMMON STOC|10.55
20120329|039670104|ACAT|564|ARCTIC CAT INC|43.18
20120329|03969P107|RDEA|1102|ARDEA BIOSCIENCES INC COM STK |22.64
20120329|039762109|ARDNA|318|ARDEN GROUP INC CL-A|87.30
20120329|040047102|ARNA|1328233|ARENA PHARMACEUTICALS, INC.|2.92
20120329|040098303|ARET|344|ARETE INDS INC COM STK (CO)|1.22
20120329|04010E109|AGX|151|ARGAN INC|15.31
20120329|04010L103|ARCC|3816|ARES CAPITAL CORP|16.39
20120329|04010L202|ARY|3737|ARES CAPITAL CORPORATION 7.75%|25.52
20120329|04010L509|ARN|437|ARES CAP CORP 7.00% SR NT (MD)|25.31
20120329|04014H108|AGXMF|2420|ARGENTEX MNG CORP (CANADA)|0.40
20120329|04033A100|ARIA|4630|ARIAD PHARMACEUTICALS INC|16.06
20120329|04033X209|DRRSF|1000|D' ARIANNE RESOURCES INC ORDIN|1.23
20120329|04035C104|AWYI|7399|ARIEL WAY, INC|.
20120329|042315101|ARR|3163|ARMOUR RESIDENTIAL REIT, INC C|6.66
20120329|04247X102|AWI|28|ARMSTRONG WORLD INDUSTRIES INC|58.13
20120329|04269E107|ARQL|7100|ARQULE INC|7.27
20120329|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.30
20120329|042735100|ARW|21046|ARROW ELECTRONICS INC|41.90
20120329|04276R109|ARWD|22467|Arrow Resources Development, I|0.03
20120329|042797209|ARWR|1833|ARROWHEAD RESH CORP COM STK (D|6.06
20120329|043113208|ARTNA|70|ARTESIAN RES CORP CL-A|18.85
20120329|04315B107|ART|119|ARTIO GLOBAL INVESTORS INC, CL|4.94
20120329|043168103|ARTW|1026|ARTS WAY MFG INC|6.86
20120329|04338X102|ARZTY|1|ARYZTA AG, ZUERICH UNSPONSORED|24.15
20120329|04338Y100|ASTV|13295|AS SEEN ON TV INC COM STK (FL)|0.85
20120329|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|65.73
20120329|043400100|AHKSY|354|ASAHI KASEI CORPORATION ADR|12.23
20120329|043635101|ASTI|5706|ASCENT SOLAR TECHNOLOGIES INC |0.61
20120329|044103208|AHTPRA|3404|ASHFORD HOSPITALITY TRUST INC |24.35
20120329|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|24.25
20120329|044103505|AHTPRE|560|ASHFORD HOSPITALITY TR INC 9.0|25.65
20120329|04518A104|ASIA|10647|ASIAINFO-LINKAGE INC COM STK (|12.51
20120329|04520U106|ASIBY|6200|ASIAN BAMBOO AG SPONSORED ADR |7.69
20120329|045346202|APPY|1951|ASPENBIO PHARMA INC COM|0.68
20120329|045387107|ASAZY|200|Assa Abloy AB Unsponsored ADR |15.40
20120329|04544X300|ALC|5|ASSISTED LIVING CONCEPTS INC N|16.47
20120329|045487105|ASBC|2009|ASSOCIATED BANC CORP|14.19
20120329|045487113|ASBCW|200|ASSOCIATED BANC CORP WT EXP 11|2.16
20120329|045488202|ABWPRB|418|ASSOCIATED BANC-CORP DEPOSITAR|26.72
20120329|045519402|ASBFY|302|ASSOCIATED BRITISH FD PLC ADR |19.32
20120329|04621X108|AIZ|88|ASSURANT INC|41.29
20120329|04623A205|AGOPRB|5657|ASSURED GTY MUNI HLDGS INC 6.8|24.80
20120329|04623A304|AGOPRE|3855|ASSURED GUARANTY MUNI HDGS INC|24.48
20120329|04623A403|AGOPRF|5421|ASSURE GUARANTY MUNI HLDGS LTD|22.56
20120329|04623U102|ALPMY|292|Astellas Pharma Inc Unsponsore|41.08
20120329|04624B103|ASTX|4251|ASTEX PHARMACEUTICALS, INC COM|1.76
20120329|046265104|AF|1564|ASTORIA FINANCIAL CORP|9.95
20120329|046346201|AAIAF|5000|ASTRAL MEDIA INC CL-A|49.04
20120329|046484101|ASTC|110|ASTROTECH CORP COM STK (DE)|0.76
20120329|046491106|ATADF|6710|ATAC RESOURCES LTD (CDA)|2.58
20120329|04685W103|ATHN|4601|ATHENAHEALTH, INC. COM|74.71
20120329|04686K108|AHNR|425|ATHENA SILVER CORPORATION COMM|0.27
20120329|047438205|AHRO|767|ATHERONOVA INC NEW COM STK (DE|0.03
20120329|04878Q863|AT|1125|ATLANTIC PWR CORP ORD SHS (CDA|13.87
20120329|049079205|ATNI|361|ATLANTIC TELE-NETWORK,INC|37.81
20120329|049255706|ATLKY|1322|ATLAS COPCO AB SP ADR-NEW(RP-A|23.86
20120329|04930A104|ATLS|800|ATLAS ENERGY L P|31.70
20120329|049392103|APL|1720|ATLAS PIPELINE PARTNERS LP UTS|35.73
20120329|04941A101|ARP|962|ATLAS RESOURCE PARTNERS L P CO|28.49
20120329|049433105|ATTH|4372|ATLAS THERAPEUTICS CORP COM ST|0.10
20120329|049513104|ATML|2000|ATMEL CORP;COM USD0.001|10.20
20120329|04957F101|ATNAF|11583|ATNA RESOURCES LTD (F)|1.11
20120329|04961Q101|ATOC|23|Atomic Paintball, Inc. Common |0.51
20120329|050055102|ATWT|108517|ATWEC TECHNOLOGIES INC|.
20120329|050095108|ATW|368|ATWOOD OCEANICS INC|44.91
20120329|050473107|AUBN|1|AUBURN NATL BANCORP INC|20.31
20120329|050912203|AZC|3100|AUGUSTA RESOURCE CORP|2.88
20120329|051057107|AUGT|624|AUGME TECHNOLOGIES INC|2.18
20120329|051526200|AUSI|6200|AURA SYSTEMS INC NEW|0.53
20120329|05153H304|ARUZ|12|AURASOUND INC NEW COMMON STOCK|1.10
20120329|051549103|AURI|997|AURI INC NEW COM STK (DE)|0.05
20120329|05155P106|AZK|2666|AURIZON MINES LTD|4.71
20120329|051918209|AUNFF|3218|AURCANA CORP|0.90
20120329|052528304|ANZBY|5395|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.33
20120329|052666104|ADAT|205|AUTHENTIDATE HOLDING CORP|0.73
20120329|052769106|ADSK|245316|AUTODESK INC (DE)|41.90
20120329|05334D107|AUXL|3|AUXILIUM PHARAMCEUTICALS INC|18.75
20120329|05343P109|AWX|3397|AVALON HOLDINGS CRP CL A|5.59
20120329|053470100|AVL|7256|Avalon Rare Metals, Inc. Ordin|2.97
20120329|05348P401|AVNR|21098|AVANIR PHARMACEUTICALS, INC CL|3.47
20120329|053484101|AVB|6|AVALONBAY COMMUNITIES INC|138.00
20120329|05350B100|AVVC|1|AVATAR VENTURES CORP COM STK|0.18
20120329|05355T114|AVNDF|1198|AVENEX ENERGY CORP ORDINARY SH|5.55
20120329|05358E106|ACP|96373|AVENUE INCOME CR STRATEGIES FD|16.50
20120329|053588109|AVEO|2490|AVEO PHARMACEUTICALS INC COM S|12.72
20120329|05367P100|AVID|2761|AVID TECH INC|11.15
20120329|053774105|CAR|2318|AVIS BUDGET GROUP, INC. (NEW) |13.98
20120329|053802302|AVIX|635|AVIX TECHS INC COM STK (NV)|0.02
20120329|05382A104|AV|1338|AVIVA PLC ADR REP 2 ORD SHS (G|10.69
20120329|05382A203|AVV|3090|AVIVA PLC SUB CAP SECS (GBR)|26.68
20120329|053906103|ASM|400|AVINO SILVER & GOLD MINES LTD |2.10
20120329|054303102|AVP|3356|AVON PRODUCTS INC|19.27
20120329|05453N100|AWRE|933|AWARE INC (MASS)|3.85
20120329|054536107|AXAHY|924|AXA ADS (1 ORD SHS)|16.82
20120329|05459T101|AXST|1205|AXESSTEL INC|0.51
20120329|054599105|AXANF|6000|AXIA NETMEDIA CORPORATION|1.54
20120329|05460X109|AXPW|1000|AXION POWER INTERNATIONAL INC |0.39
20120329|05462D101|AXIH|1344|Axion International Holdings, |0.60
20120329|054937107|BBT|5|BB&T CORPORATION|31.88
20120329|05500N608|AZDDD|10397|AZURE DYNAMICS CORPORATION ORD|0.24
20120329|05518E202|BACPRX|865|BAC CAPITAL TRUST III GTD 7% T|24.85
20120329|05518T209|BACPRZ|409|BAC CAPITAL TRUST VIII GTD.CAP|23.45
20120329|055185201|BACPRU|1800|BAC CAPITAL TRUST IV|23.75
20120329|055187207|BACPRW|2972|BAC CAP TST I 7% CAP SECS|24.83
20120329|055188205|BACPRV|425|BAC CAPITAL TRUST II|24.91
20120329|055189203|BACPRB|5000|Bac Cap Tr X Cap Secs 6.25%|23.65
20120329|055262505|BASFY|583|BASF SE COMMON STOCK|87.68
20120329|055298103|BCBP|500|BCB BANCORP INC (NJ)|9.77
20120329|05531B201|BBTPRB|41|BB&T CAPITAL TRUST VI GTD ENHA|26.40
20120329|05531H208|BBTPRC|1325|BB&T CAP TR VII GTD ENHANCED T|25.88
20120329|05534B760|BCE|2908|BCE INC COM (NEW)|40.00
20120329|055384200|BFCF|90|BFC FIN'L CP CL A|0.50
20120329|05539S206|BANFP|575|BFC CAP TR II CUMULATIVE TR PF|27.99
20120329|055434203|BRGYY|50|BG GROUP PLC ADS(RP 5 ORD SHS)|22.98
20120329|055622104|BP|124300|BP PLC ADS(RP 6 ORD)|44.70
20120329|055630107|BPT|1380|BP PRUDHOE BAY ROYALTY TR|126.50
20120329|055639108|BPZ|10290|BPZ RESOURCES INC COM STK|4.15
20120329|05564E601|BREPRD|160|BRE PROPERTIES INC PFD SER D|25.16
20120329|05565A202|BNPQY|211|BNP PARIBAS SPONS ADR|24.52
20120329|055662100|BSDM|1352|BSD MEDICAL CORP (DEL)|2.14
20120329|05570P103|BNKPF|1000|BANK PETROLEUM INC COM SHS (CA|1.59
20120329|055921100|BMC|1627|BMC SOFTWARE, INC|39.95
20120329|05606L100|BYDDY|9132|BYD Company Ltd Unsponsored AD|5.17
20120329|05616B100|MPV|440|BABSON CAP PARTN INVS TRSH BEN|14.98
20120329|05617K109|MCI|67|BABSON CAP CORPORATE INVS (MA)|16.61
20120329|05644R101|BONE|24944|BACTERIN INTL HLDGS INC INC CO|2.14
20120329|05709R103|BAJFF|23899|BAJA MINING CORP|0.95
20120329|057149106|BKR|651|BAKER MICHAEL CORP|24.49
20120329|057224107|BHI|12|BAKER HUGHES INC;COM USD1|40.82
20120329|057665200|BCPC|100|BALCHEM CORP|29.99
20120329|057755100|BWINA|450|BALDWIN & LYONS INC CL-A|22.75
20120329|058498106|BLL|88|BALL CORP|42.44
20120329|058586108|BLDP|2738|BALLARD POWER SYS INC|1.39
20120329|058823105|BLTA|5761|BALTIA AIR LINES INC|0.03
20120329|05946K101|BBVA|1877|BANCO BILBAO VIZ ARGENTARA ADS|7.86
20120329|059460303|BBD|4167|BANCO BRADESCO ADS REP ONE PFD|17.73
20120329|059460402|BBDO|18802|BANCO BRADESCO SA|15.57
20120329|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|5.46
20120329|05964H105|STD|6408|BANCO SANTANDER SA|7.67
20120329|05965X109|SAN|5306|BANCO SANTANDER-CHILE ADS|85.59
20120329|05967A107|BSBR|1467|BANCO SANTANDER BRASIL SA ADS |9.43
20120329|05969A105|TBBK|738|THE BANCORP BANK|10.22
20120329|05969E305|BXSPRA|1500|BANCORPSOUTH CAPITAL TR I PFD |26.17
20120329|059878207|BNSTY|1000|BANESTO-BCO ESPL DE CRD SA ADR|2.43
20120329|060505104|BAC|5|BANK OF AMERICA CORP|9.75
20120329|060505146|BACWSA|1904|BK OF AMER CORP WARRANTS EXP 0|4.75
20120329|060505153|BACWSB|1140|BK OF AMER CORP WARRANTS EXP 1|0.95
20120329|060505401|IKJ|7148|BANK OF AMERICA CORPORATION 6.|25.03
20120329|060505500|IKL|4536|BANK OF AMERICA CP 5.50% SUB N|24.63
20120329|060505559|BMLPRQ|137|BK OF AMERICA DEP SHS RPSTG 1/|25.70
20120329|060505567|BMLPRO|438|BK OF AMERICA DEP SHS RPST 1/4|23.35
20120329|060505575|BMLPRN|3024|BK OF AMERICA DEP SHS RPSTG 1/|24.36
20120329|060505583|BMLPRL|4370|BK OF AMERICA DEP SHS RPSTG|20.20
20120329|060505591|BMLPRJ|26521|BK OF AMERICA DEP SHS RPSTG 1/|20.40
20120329|060505609|IKM|500|BANK OF AMER CP 5.875% SUB INT|24.90
20120329|060505625|BMLPRH|674|BK OF AMERICA DEP SHS RSPTG 1/|19.00
20120329|060505633|BMLPRG|1670|BK OF AMERICA DEP SHS REPSTG 1|19.28
20120329|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|969.50
20120329|060505724|BACPRJ|132|BANK OF AMERICA CORP Depositar|25.22
20120329|060505740|BACPRI|5309|Bank Amer Corp Dep Sh Repstg 1|24.72
20120329|060505765|BACPRH|496|BANK OF AMERICA CORPORATION DE|25.70
20120329|060505815|BACPRE|240|BANK OF AMERICA CORP DEP SH RE|20.49
20120329|060505831|BACPRD|4538|BK OF AMER CORP DEPO SHS REPTS|24.01
20120329|060505864|IKR|2931|BANK OF AMERICA CORP 6% INTERN|25.07
20120329|06052H742|CGQ|199|BANK AMER SPX CAPPED LEVER IND|12.70
20120329|06052K281|SNK|400|BANK OF AMERICA CORP SPX CAPPE|12.22
20120329|06052K448|MHM|100|BANK AMER CORP MARKET INDEX TG|10.46
20120329|06052K505|SOS|107|BK AMER CORP CAPPED LEVERG IND|12.45
20120329|060900545|SVW|90|BANK AMER CORP LEVERAGED INDEX|17.16
20120329|060900735|SBA|50|BANK AMER CORP LVGD INDX RET N|15.68
20120329|062896105|BKYF|1042|BK KY FINL CORP|26.86
20120329|063770101|BNNP|400|Bank of Napa NA (CA) Common St|4.00
20120329|063904106|OZRK|392|BANK OF THE OZARKS INC|31.59
20120329|064058100|BK|206|BANK OF NEW YORK MELLON CORP|24.00
20120329|064149107|BNS|1196|BANK OF NOVA SCOTIA (F)|57.09
20120329|06423W204|JPMPRO|22|BANK ONE CAP VI 7.20%|25.65
20120329|06426M104|BACHY|763|Bank of China Ltd Beijing Unsp|10.11
20120329|066011206|BKJAY|357|BANK YOKOHAMA LTD JAPAN ADR|19.98
20120329|06652K103|BKU|948|BANKUNITED INC COM STK (DE)|25.02
20120329|06738C778|DJP|171|BARCLAYS BK PLC IPATH DJ-UBS C|42.44
20120329|06738C786|OIL|25|BARCLAYS BANK PLC IPATH EXCH T|26.58
20120329|06738G407|JJM|101|BARCLAYS BK PLC IPATH DJ-UBS I|36.92
20120329|06738G878|AYT|75|IPATH GEMS ASIA 8 ETN|48.21
20120329|067383109|BCR|3|BARD C R INC|99.00
20120329|06739F101|JJC|7430|BARCLAYS BK PLC IPATH DJ-UBS C|48.82
20120329|06739F119|JJN|48|BARCLAYS BK PLC IPATH DJ-UBS N|25.32
20120329|06739F390|BCSPR|211|BARCLAYS BANK PLC ADR SER 2 RE|24.20
20120329|06739H198|JJT|1824|BARCLAYS BK PLC IPATH DJ-UBS T|51.71
20120329|06739H214|SGG|474|BARCLAYS BK PLC IPATH DJ-UBS S|88.51
20120329|06739H271|BAL|1|BARCLAYS BK PLC IPATH DJ-UBS C|57.22
20120329|06739H297|JO|49|BARCLAYS BK PLC IPATH DJ-UBS C|44.73
20120329|06739H305|JJG|699|BARCLAYS BK PLC IPATH DJ-UBS G|45.74
20120329|06739H313|NIB|2771|BARCLAYS BK PLC IPATH DJ-UBS C|31.00
20120329|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|26.66
20120329|06739H362|BCSPRD|134|Barclays Bank Plc Sponsored AD|25.73
20120329|06739H644|GAZ|39887|BARCLAYS BK PLC IPATH DJ-UBS N|3.77
20120329|06739H750|JJE|162|BARCLAYS BK PLC IPATH DJ-UBS E|18.63
20120329|06739H776|BCSPRA|1892|BARCLAYS BK PLC SPON ADR REP C|24.86
20120329|06740C261|VXX|17099|BARCLAYS BK PLC IPATH S&P 500 |17.33
20120329|06740C337|VQT|500|BARCLAYS ETN S&P 500 DYNAMIC V|133.76
20120329|06740C519|VXZ|581|IPATH S&P 500VIX MID TERM FUTU|46.78
20120329|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |163.72
20120329|06740L444|DLBS|951|BARCLAYS BK PLC IPATH US 30 YR|34.99
20120329|06740L451|DTYS|823|BARCLAYS BK PLC IPATH US 10 YR|33.74
20120329|06740L477|STPP|2205|BARCLAYS BK PLC IPATH BARCLAYS|41.20
20120329|06740L485|FLAT|263|BARCLAYS BK PLC IPATH BARCLAYS|57.23
20120329|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|63.33
20120329|06740L592|XXV|400|BARCLAYS BANK PLC IPATH INV S&|36.24
20120329|06740P114|BCM|63|BARCLAYS BK PLC IPATH PURE BET|45.30
20120329|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|45.46
20120329|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|34.54
20120329|06740P213|NINI|7|BARCLAYS BK PLC IPATH PURE BET|32.62
20120329|06740P239|DCNG|80|BARCLAYS BK PLC IPATH SEASONAL|27.31
20120329|06740P304|ROSA|161|BARCLAYS|16.00
20120329|06740P338|BLNG|100|BARCLAYS BK PLC IPATH PURE BET|50.68
20120329|06740P403|RTLA|981|BARCLAYS|72.00
20120329|06740P502|RTSA|1879|BARCLAYS BK PLC IPATH SX RUSSE|21.83
20120329|06740P601|SFLA|114|BARCLAYS BK PLC IPATH LX S&P 5|81.74
20120329|06740P643|DFVS|40|BARCLAYS BK PLC IPATH US TREAS|37.16
20120329|06740P700|SFSA|300|BARCLAYS BK PLC IPATH SX S&P 5|16.50
20120329|06741K486|IVOP|53|BARCLAYS BK PLC IPATH LONG ENH|31.35
20120329|06741L609|XVZ|843|BARCLAYS BK PLC IPATH S&P DYNA|58.00
20120329|067680207|BRRAY|791|BARLOWORLD LTD ADR|12.52
20120329|067774109|BKS|12255|BARNES & NOBLE INC|13.63
20120329|06846N104|BBG|440|BILL BARRETT CORPORATION|25.87
20120329|06985P100|BAS|2988|BASIC ENERGY SERVICES, INC.|17.28
20120329|070203104|BSET|665|BASSETT FURNITURE IND INC|9.23
20120329|070490107|BCCEF|6980|BACTECH ENVIRONMENTAL CORP ORD|0.15
20120329|071813109|BAX|25|BAXTER INTL INC;COM USD1|59.59
20120329|07317Q105|BTE|100|BAYTEX ENERGY CORP (CDA)|52.04
20120329|073271108|BV|849|BAZAARVOICE INC COM|19.77
20120329|073578106|BEAC|3251|BEACON ENTERPRISE SOLUTIONS GR|0.20
20120329|073685109|BECN|521|BEACON ROOFING SUPPLY, INC.|26.63
20120329|07380N104|BCEKF|4801|BEAR CREEK MINING CORPORATION |3.50
20120329|07556Q105|BZH|700|BEAZER HOMES USA INC|3.39
20120329|07556Q402|BZMD|400|BEAZER HOMES USA, INC 7.5% MAN|18.85
20120329|07556Q501|BZU|290|BEAZER HOMES USA, INC 7.25% TA|15.80
20120329|075887109|BDX|15|BECTON DICKINSON & CO|77.54
20120329|075896100|BBBY|33|BED BATH & BEYOND INC|67.03
20120329|076526102|BMSTA|3700|BEDMINSTER NATIONAL CORP CL A |.
20120329|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|12.85
20120329|078454105|BELLY|57|Belle International Holdings L|91.45
20120329|081437105|BMS|7|BEMIS INC|32.29
20120329|084080209|BRGO|36622|BERGIO INTERNATIONAL, INC. NEW|.
20120329|084098201|BERX|1|BERING EXPLORATION, INC. COMMO|0.31
20120329|084423102|WRB|487|BERKLEY (W R) CORP|36.39
20120329|08449Q203|WRBPRA|63|BERKLEY WR CAP TRUST II GTD TR|25.20
20120329|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120329|084670702|BRKB|2468|BERKSHIRE HATHWY INC(HLDG CO)B|81.78
20120329|084690205|BIRPRA|48|BERKSHIRE INCM REALTY INC 9% S|27.35
20120329|085789105|BRY|964|BERRY PETROLEUM CO CL A|47.53
20120329|086516101|BBY|5559|BEST BUY CO INC|26.62
20120329|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.50
20120329|088606108|BHP|1701|BHP BILLITON LIMITED ADS ( 2 O|70.77
20120329|08861T107|BGMD|1773|BG MEDICINE INC|6.08
20120329|08883T200|BIDZ|100|Bidz.com, Inc. Common Stock|0.58
20120329|08947P103|BRBMF|1|BIG ROCK BREWERY INC. ORDINARY|14.20
20120329|09057G602|BRLI|742|BIO-REFERENCE LABS INC-NEW-|23.36
20120329|09058M103|BASI|1155|BIOANALYTICAL SYSTEMS INC|1.32
20120329|09058V103|BCRX|3477|BIOCRYST PHARMACEUTICALS INC|5.03
20120329|09060J106|BDSI|6654|BIODELIVERY SCIENCES INTL INC |2.32
20120329|09060V109|BOCX|2953|BIOCUREX INC|0.02
20120329|09061G101|BMRN|6680|BIOMARIN PHARMACEUTICAL INC|34.54
20120329|09061Q307|BNET|457|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20120329|090619107|BMTL|7077|BioMedical Technology Solution|0.04
20120329|09062F201|BHRT|422820|BIOHEART, INC. COM|0.04
20120329|09062Q108|BMGP|7985|Biomagnetics Diagnostics Corpo|0.02
20120329|09062W105|BLFS|11603|BIOLIFE SOLUTIONS INC|0.10
20120329|090621103|BONU|791735|BIONEUTRAL GROUP, INC. COM STK|0.06
20120329|09063H206|BMRPRA|400|BIOMED REALTY TRUST, INC 7.375|25.01
20120329|09063P109|BNHLF|700|BIONICHE LIFE SCIENCES INC|0.65
20120329|09064Y109|BIOF|10796|BIOFUEL ENERGY CORP, CMN STK (|0.68
20120329|09065A100|BLGO|1000|BioLargo, Inc. Common Stock|0.32
20120329|09065V203|BPAX|14054|BIOSANTE PHARMACEUTICALS INC|0.71
20120329|090655101|BRTX|2000|BIORESTORATIVE THERAPIES, INC.|0.03
20120329|09066L105|BTX|3790|BIOTIME INC|4.71
20120329|09067D201|BBHYL|83|BIOTECH HLDRS TR HLD CO DP REC|119.02
20120329|090678103|BSPM|3517|BIOSTAR PHARMACEUTICALS, INC C|0.60
20120329|09070K200|BSRC|12|BIOSOLAR INC COM STK(NV)|1.15
20120329|09070W105|BSHF|19320|Bioshaft Water Technology, Inc|0.21
20120329|09071H107|BFLX|9615|BIOFLAMEX CORPORATION COMMON S|0.04
20120329|09071M106|BLRX|497|BIOLINERX LTD SPONSORED ADR (I|2.85
20120329|09071U108|BION|30828|BIO NITROGEN CORPORATION COMMO|0.86
20120329|090911108|BLTI|828|BIOLASE TECHNOLOGY INC|2.76
20120329|091727107|BITA|1925|BITAUTO HOLDINGS LTD SPONSORED|5.27
20120329|09179E204|BZRT|85000|BIZROCKET.COM INC NEW|1.05
20120329|09179E303|BZRTD|687|BIZROCKET.COM INC. (NEW)|0.38
20120329|091826107|BBOX|3|BLACK BOX CORP (DE)|25.87
20120329|091941104|BGT|12155|BLACKROCK FLOATING RATE INCOME|14.33
20120329|09206P107|BHWX|10015|BLACK HAWK EXPLORATION INC COM|0.01
20120329|09228B102|BBRD|46383|BLACKBIRD INTL CORP COM STK (N|0.03
20120329|09236T103|BHCG|600|BLACKHAWK CAPITAL GROUP BDC IN|0.08
20120329|09237E204|BHWB|5|BLACKHAWK BANCORP INC (WISCONS|8.00
20120329|09247B109|RFA|254|BLACKROCK INVESTMENT QUALITY M|13.25
20120329|09247C107|RNJ|1739|BLACKROCK(NJ)INVT QUAL MUNI TR|13.57
20120329|09247F100|BKT|2345|BLACKROCK INCOME TRUST INC|7.49
20120329|09247X101|BLK|1054|BLACKROCK INC|202.73
20120329|092475102|BNA|584|BLACKROCK INCOME OPPORTUNITY T|10.60
20120329|092479104|BYM|790|BLACKROCK MUNI INC QUAL TR COM|14.95
20120329|09248C106|BPK|2738|BLACKROCK MUNICIPAL 2018 TERM |16.52
20120329|09248D104|BUI|1130|BLACKROCK UTIL & INFRASTRCTURE|18.52
20120329|09248E102|BFZ|2337|BLACKROCK CALIFORNIA MUNICIPAL|14.91
20120329|09248F109|BFK|105|BLACKROCK MUNICIPAL INCOME TRU|14.35
20120329|09248J101|BNJ|290|BLACKROCK NEW JERSEY MUNICIPAL|15.65
20120329|09248L106|BNY|772|BLACKROCK NEW YORK MUNICIPAL I|15.71
20120329|09248N102|BHY|70|BLACKROCK HIGH YIELD TST SBI|7.24
20120329|09248R103|BPS|245|BLACKROCK PENN STRT MNI TST|14.96
20120329|09248T109|BSD|1553|BLACKROCK STRATGC MNI TST SBI |14.04
20120329|09248X100|BBN|280|BLACKROCK BUILD AMERICA BOND T|21.45
20120329|092481100|BHV|150|BLACKROCK VA MUNI BD TST|19.09
20120329|09249A109|BLJ|4117|BLACKROCK NEW JERSEY MUNI BD T|15.98
20120329|09249C105|BJZ|702|BLACKROCK CALIF MUNI 2018 TRM |16.63
20120329|09249G106|BHD|370|BLACKROCK STRATEGIC BOND TRUST|14.41
20120329|09249H104|BBK|2600|BLACKROCK MUNICIPAL BOND TR|16.04
20120329|09249K107|BIE|80|BLACKROCK MUNICIPAL BOND INVES|15.40
20120329|09249L105|BZM|85|BLACKROCK MARYLAND MUNI BD TST|16.44
20120329|09249U105|BSE|1226|BLACKROCK NEW YORK MUNI INC QU|15.01
20120329|09249V103|BPP|2936|BLACKROCK CREDIT ALLOCATION IN|11.32
20120329|09249W101|BLW|5987|BLACKROCK LTD DURATION INCM TS|17.89
20120329|09249X109|BKK|3142|BLACKROCK MUNI 2020 TERM TRUST|15.88
20120329|09250B103|BTA|1772|BLACKROCK LONG TERM MUNI ADVAN|12.22
20120329|09250D109|BQY|3229|BLACKROCK S&P QUALITY RANKINGS|12.93
20120329|09250E107|HIS|7828|BLACKROCK HIGH INCM SHS SHS BE|2.26
20120329|09250G102|BAF|23|BLACKROCK MUNI INC INVT QUAL T|15.03
20120329|09250M109|BFO|1352|BLACKROCK FLORIDA MUN 2020 TER|15.32
20120329|09250W107|BME|5|BLACKROCK HEALTH SCIENCES TRUS|27.42
20120329|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|3.75
20120329|092501105|BOE|1715|BLACKROCK GLOBAL OPPORTUNITIES|15.21
20120329|09251A104|BDJ|549|BLACKROCK ENHANCED EQUITY DIVI|7.46
20120329|092524107|BGY|417|BLACKROCK INTERNATIONAL GROWTH|7.75
20120329|09253N104|MHD|345|BLACKROCK MUNI HOLDINGS FUND, |17.80
20120329|09253P109|MUH|2049|BLACK ROCK MUNI HOLDINGS FUND |15.84
20120329|09253U108|BX|2259|THE BLACKSTONE GROUP L.P. COM |15.75
20120329|09253W104|MYD|3890|BLACKROCK MUNI YIELD FUND, INC|15.25
20120329|09253X102|MUI|1959|BLACK ROCK MUNI INTERMEDIATE D|15.73
20120329|09253Y100|MEN|895|BLACKROCK MUNI ENHANCED FUND, |11.52
20120329|092533108|BKCC|1362|BLACKROCK KELSO CPTL CORP (US)|10.14
20120329|09254A101|MUS|912|BLACKROCK MUNIHLDGS QUALITY FN|14.18
20120329|09254C107|MUE|497|BLACKROCK MUNIHLDGS QUAL FND I|13.97
20120329|09254E103|MYI|2724|BLACKROCK MUNIYIELD QUALITY FN|14.29
20120329|09254F100|MQY|550|BLACKROCK MUNI YIELD QUALITY F|15.42
20120329|09254G108|MQT|13423|BLACKROCK MUNI YIELD QUALITY F|13.64
20120329|09254J102|MUA|1075|BLACKROCK MUNI ASSETS FUND, IN|13.01
20120329|09254K109|MZA|5503|BLACKROCK MUNIYIELD ARIZONA FU|14.49
20120329|09254L107|MUC|1065|BLACKROCK MUNIHLDGS CALIFORNIA|15.02
20120329|09254N103|MCA|958|BLACKROCK MUNIYIELD CALIFORNIA|14.89
20120329|09254P108|MFL|820|BLACKROCK MUNIHLDGS INVST QUAL|14.58
20120329|09254R104|MYF|4064|BLACKROCK MUNIYIELD INVESTMENT|15.42
20120329|09254T100|MFT|656|BLACKROCK MUNIYIELD INVST QUAL|14.32
20120329|09254W103|MYM|2387|BLACKROCK MUNIYIELD MICHIGAN Q|13.85
20120329|09254X101|MUJ|400|BLACKROCK MUNIHLDGS NJ QUAL FN|15.54
20120329|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|15.83
20120329|092546100|BQR|1949|BLACKROCK ECOSOLUTIONS INVESTM|9.99
20120329|09255A100|MJI|518|BLACKROCK MUNIYLD NJ QUALITY F|15.49
20120329|09255C106|MHN|187|BLACKROCK MUNIHLDGS NY QUALITY|15.16
20120329|09255E102|MYN|7843|BLACKROCK MUNIYLD NY QUALITY F|14.01
20120329|09255F109|MNE|896|BLACKROCK MUNI NY INTL DURATIO|14.95
20120329|09255H105|PSY|1745|BLACKROCK CREDIT ALLOCATION IN|10.59
20120329|09255J101|PSW|1101|BLACKROCK CREDIT ALLOCATION IN|9.96
20120329|09255K108|EGF|733|BLACKROCK ENHANCED GOVT FUND I|15.24
20120329|09255L106|COY|1009|BLACKROCK CORP HIGH YLD FD INC|7.45
20120329|09255M104|CYE|2051|BLACKROCK CORP HG YLD FD III, |7.73
20120329|09255N102|HYV|18|BALCKROCK CORP HG YLD FD V INC|12.65
20120329|09255P107|HYT|2908|BLACKROCK CORP HIGH YLD FD VI |12.58
20120329|09255Q105|BHL|309|BLACKROCK DEFINED OPPORTUNITY |13.45
20120329|09255W102|DVF|8591|BLACKROCK DIV INCM STRATEGIES |10.20
20120329|09255Y108|FRB|5833|BLACKROCK CAP FLTG RT INCM STR|13.87
20120329|09256A109|CII|2269|BLACKROCK ENHANCED CAP & INCOM|13.39
20120329|09256U105|BSL|59|BLACKSTONE/GSO SENIOR FLT RT|19.76
20120329|09257D102|BGX|9393|BLACKSTONE / GSO LONG SHORT CR|18.21
20120329|09259M100|BWMS|4080|Blackwater Midstream Corp. Com|0.45
20120329|093439107|BLAP|18438|BLAST APPLICATIONS INC COM STK|.
20120329|09348R300|ADRE|188|BLDRS EMERGING MKTS 50 ADR IND|42.09
20120329|09354V203|BLKL|2989|BLINK LOGIC INC. NEW COMMON ST|.
20120329|093671105|HRB|837|BLOCK H & R INC|16.82
20120329|095395307|BDCO|6233|BLUE DOLPHIN ENERGY CO NEW COM|8.33
20120329|096005103|BLRGZ|100|BLUE RIDGE-BIG R E PRD CTFS|8.15
20120329|09626D106|BSKS|500|BLUESKY SYSTEMS HOLDINGS, INC.|2.40
20120329|09643P207|BTH|32|BLYTH,INC|78.24
20120329|09656G201|BKPRE|160|BNY CAPITAL IV 6 7/8% PF SER-E|25.81
20120329|096627104|BWP|18791|BOARDWALK PIPELINE PARTNERS, L|26.66
20120329|09689U102|BODY|451|BODY CENTRAL CORP COM STK|28.36
20120329|097023105|BA|825|BOEING CO;COM USD5|74.33
20120329|09739C102|WIFI|669|BOINGO WIRELESS INC COM STK (D|12.99
20120329|09746Y105|BZ|364|BOISE INC COM STK (DE)|8.35
20120329|09767T100|BOLC|1100|BOLLENTE COMPANIES, INC. COMMO|1.89
20120329|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|12.84
20120329|097698104|BOLT|88|BOLT TECHNOLOGY CORPORATION|15.88
20120329|097751200|BDRBF|293|BOMBARDIER INC CL-B (F)|4.14
20120329|09776J101|BONT|400|BON-TON STORES INC (THE)|9.53
20120329|097793103|BCEI|8|BONANZA CREEK ENERGY INC COM S|21.18
20120329|097824106|BONZ|5001|BONANZA GOLDFIELDS CORP. COM S|0.02
20120329|097839104|BGOI|10767|BONANZA OIL & GAS, INC. COMMON|.
20120329|09789A204|BNLB|13980|Bond Laboratories, Inc. NEW Co|0.10
20120329|09858M204|BMER|683|BOOMERANG SYSTEMS, INC. COMMON|3.75
20120329|100557107|SAM|2952|BOSTON BEER CO INC (THE) CL-A |104.34
20120329|101121101|BXP|37|BOSTON PROPERTIES INC.|104.33
20120329|101205102|BWEL|2|BOSWELL CO. J.G.|760.00
20120329|101507101|BIF|850|BOULDER GROWTH & INCOME FUND I|6.29
20120329|101541100|BTF|254|BOULDER TOTAL RETURN FD INC|17.00
20120329|102100104|BORK|20689|BOURQUE INDUSTRIES, INC. COMMO|0.41
20120329|10211F100|BVX|52|BOVIE MEDICAL CORP|2.70
20120329|104674106|BRC|507|BRADY CORP CL A|32.60
20120329|10501E102|BCLI|800000|BRAINSTORM CELL THERAPEUTICS I|0.21
20120329|10503G105|TBBC|1161|BRAINY BRANDS CO INC COM|0.02
20120329|105105100|BMBLY|841|Brambles Ltd Unsponsored ADR (|14.63
20120329|10511R101|BRCI|14|Brampton Crest International I|.
20120329|105368203|BDN|8278|BRANDYWINE REALTY TST|11.32
20120329|105368401|BDNPRC|241|BRANDYWINE REALTY TRUST 7.50% |25.22
20120329|105368500|BDNPRD|367|BRANDYWINE RLTY TR PFD SER D% |25.04
20120329|10552T107|BRFS|2416|BRF-BRASIL FOODS S.A. ADS (EA |20.57
20120329|10566Y100|BRAV|148486|BRAVADA INTL LTD COM STK (DE) |.
20120329|106764103|BZC|282|BREEZE-EASTERN CORPORATION COM|8.56
20120329|106776107|BBEP|1500|BREITBURN ENERGY PARTNERS, LP.|18.96
20120329|106787104|BFDI|257794|BREKFORD CORP COM STK (DE)|0.70
20120329|108030107|BBNK|22|BRIDGE CAPITAL HOLDINGS|13.11
20120329|10807M105|BPI|2388|BRIDGEPOINT EDUCATION INC COM |25.28
20120329|10807Q205|BLIN|1590|BRIDGELINE DIGITAL INC CMN STK|1.06
20120329|108441205|BRDCY|226|BRIDGESTONE CORP. LTD ADR|48.88
20120329|10921T101|BCOV|11628|BRIGHTCOVE, INC COM|23.74
20120329|109490102|BRD|18920|BRIGUS GOLD CORP COM STK|0.74
20120329|110122108|BMY|20|BRISTOL MYERS SQUIBB COMPANY|33.67
20120329|110394103|BRS|1000|BRISTOW GROUP INC COM|48.00
20120329|110448107|BTI|20|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.92
20120329|11131M100|BCST|6662|BROADCAST INTERNATIONAL INC|0.35
20120329|111320107|BRCM|43|BROADCOM CORP CL-A|38.28
20120329|11133T103|BR|2993|BROADRIDGE FINL SOLUTIONS INC |24.08
20120329|111412706|BVSN|24741|BroadVision, Inc. New Common S|29.66
20120329|11161T108|BWEN|5431|Broadwind Energy, Inc. Common |0.50
20120329|112585104|BAM|26|BROOKFIELD ASSET MANAGEMENT IN|31.84
20120329|11273Q109|INF|6904|BROOKFIELD GLOBAL LISTED INFRA|19.17
20120329|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|24.65
20120329|112900105|BPO|1986|BROOKFIELD OFFICE PROPERTIES. |17.14
20120329|114340102|BRKS|133|BROOKS AUTOMATION INC|12.25
20120329|115236101|BRO|2282|BROWN & BROWN,INC|23.87
20120329|115637209|BFB|561|BROWN-FORMAN CORP CL-B|83.33
20120329|115736100|BWS|4528|BROWN SHOE COMPANY INC|9.37
20120329|115867103|BWMG|8999|BROWNIE'S MARINE GROUP, INC. C|0.04
20120329|118230101|BPL|578|BUCKEYE PARTNERS L.P. INT UNIT|61.40
20120329|118440106|BKE|110|BUCKLE INC (THE)|48.48
20120329|119848109|BWLD|4532|BUFFALO WILD WINGS INC|91.22
20120329|120076104|BBW|79|BUILD-A-BEAR WORKSHOP INC|5.26
20120329|12008R107|BLDR|2086|BUILDERS FIRST SOURCE, INC.|4.43
20120329|120458104|BLVT|15000|BULOVA TECHNOLOGY GROUP INC CO|.
20120329|120738406|BZLFY|270|BUNZL PLC ADS (RP 5 ORD SHS)|79.65
20120329|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|6.33
20120329|123720104|BUKS|215|BUTLER NATIONAL CORP|0.38
20120329|12466Q104|CFFI|243|C&F FINANCIAL CORP|30.36
20120329|12467B304|CJES|44135|C&J ENERGY SVCS INC COM STK (D|17.49
20120329|124769209|CASM|14|C A S MEDICAL SYS INC|1.97
20120329|12477X106|CAP|481|CAI INTERNATIONAL, INC.|17.96
20120329|124830100|CBL|2083|CBL &ASSOCIATES PROPERTIES INC|18.96
20120329|124867102|CAW|315|C C A INDUSTRIES INC|4.64
20120329|12503M108|CBOE|285|CBOE HLDGS INC COM STK (DE)|28.85
20120329|12504G100|IGR|20415|CBRE CLARION GLOBAL REAL ESTAT|7.96
20120329|125151100|CFK|292|CE FRANKLIN LTD|9.75
20120329|12525D102|CITZ|451|CFS BANCORP INC|5.61
20120329|125269100|CF|31|CF INDUSTRIES HOLDINGS, INC.|183.12
20120329|125405100|CGXEF|9645|CGX ENERGY INC|1.31
20120329|12541M102|CHG|55|CH ENERGY GRP INC(HOLDING CO) |66.75
20120329|12541W209|CHRW|53|C.H. ROBINSON WORLDWIDE INC NE|65.11
20120329|125509109|CI|6|CIGNA CORP|47.07
20120329|12562N104|CKX|561|CKX LANDS, INC|12.67
20120329|125749101|CMGO|4989|CMG HOLDINGS, INC. COMMON STOC|.
20120329|125896100|CMS|1062|CMS ENERGY CORP|21.85
20120329|125919308|CVU|45|CPI AEROSTRUCTURES INC|14.87
20120329|125961300|CTIB|202|CTI INDUSTRIES CORP|4.50
20120329|126117100|CNA|629|CNA FINANCIAL CORP|29.73
20120329|126128107|CCNE|2478|CNB FINL CORP (PA)|16.96
20120329|126132109|CEO|780|CNOOC LTD ADS (REP 100 CL H SH|206.45
20120329|126153105|CPL|45|CPFL ENERGIA S.A. SPONSORED AD|30.84
20120329|12618T105|CRAI|34|CRA INTERNATIONAL, INC|25.34
20120329|12618Y203|HZD|160|STRUCTURED PROD CORP 6.40% COR|26.95
20120329|12626F105|CRMMF|7000|CRH Medical Corp Ordinary Shar|0.53
20120329|12633T106|CSYJY|3886|CSE GLOBAL LTD UNSPONSORED ADR|6.73
20120329|126349109|CSGS|3249|CSG SYS INTERNATL INC|15.47
20120329|12637N105|CMXHY|1517|CSL Ltd Unsponsored ADR (Austr|18.24
20120329|126382100|CSNVY|210|Csm Nv Unsponsored ADR (Nether|17.87
20120329|126389105|CSPI|500|C S P INC|3.92
20120329|126408103|CSX|5779|CSX CORP|21.52
20120329|12642X106|CTCM|11267|CTC MEDIA INC COM STK|11.58
20120329|126501105|CTS|75|CTS CORP|10.35
20120329|126576206|CUI|1000|CUI GLOBAL, INC. COMMON STOCK |4.93
20120329|126600105|CVBF|155854|CVB FINANCIAL CORP|11.76
20120329|126601103|CVV|842|CVD EQUIPMENT CORP|12.92
20120329|126633106|UAN|640|CVR PARTNERS LP COM|26.07
20120329|12673A108|CYS|409|CYS INVTS INC COM STK (MD)|12.97
20120329|12673P105|CA|761|CA, INC.|27.91
20120329|12679N203|GYB|279|CORP ASSET BKD CP CABCO SER 20|18.27
20120329|12679Q206|GYA|500|CORP ASSET BKD CORP CABCO SER2|23.72
20120329|12679R204|GYC|2997|CABCO SER 2004-102 TR SBC COMM|22.83
20120329|12679U108|CGAAY|200|CABCHARGE AUSTRALIA LTD UNSPON|12.24
20120329|126804301|CAB|1850|CABELA'S INCORPORATED|38.79
20120329|12686C109|CVC|104|CABLEVISION SYS CP NY GRP CL-A|14.78
20120329|127097103|COG|228|CABOT OIL & GAS CORP|31.79
20120329|127537207|CDZI|456|CADIZ INC NEW|9.55
20120329|127686103|CZR|6002|CAESARS ENTERTAINMENT CORP|13.95
20120329|12811L107|CHW|5765|CALAMOS GLOBAL DYNAMIC INCOME |8.73
20120329|12811R104|CLMS|465|CALAMOS ASSET MANAGEMENT, INC.|13.12
20120329|128118106|CGO|609|CALAMOS GLOBAL TOTAL RETURN FU|15.01
20120329|128125101|CSQ|9116|CALAMOS STRATEGIC TOTAL RETURN|9.93
20120329|128126109|CAMP|1114|CALAMP CORP|4.71
20120329|128246105|CVGW|907|CALAVO GROWERS INC|27.23
20120329|12932K103|CALVF|1494|CALEDONIA MINING CORP|0.10
20120329|129603106|CCC|1655|CALGON CARBON CORP|15.90
20120329|13000C106|CXBMF|300|CALIBRE MINING CORP ORD SHS (C|0.49
20120329|13100M509|CALX|462|CALIX , INC COMMON STOCK|8.79
20120329|131193104|ELY|2170|CALLAWAY GOLF CO|6.91
20120329|13123X102|CPE|2230|CALLON PETROLEUM CO|6.36
20120329|131347304|CPN|1500|CALPINE CORPORATION COMMON STO|16.90
20120329|131476103|CLMT|700|CALUMET SPECIALTY PRODUCTS PAR|26.71
20120329|13169Q102|CALW|1067|CALWEST BANCORP (CA)|0.38
20120329|131745101|CAK|6387|CAMAC ENERGY INC COMMON STOCK |1.01
20120329|131910101|CAMH|31220|CAMBRIDGE HEART INC|0.08
20120329|132011107|CBM|200|CAMBREX CORP|7.03
20120329|13321L108|CCJ|6130|CAMECO CORP|21.71
20120329|13342B105|CAM|31|CAMERON INTERNATIONAL CORPORAT|51.06
20120329|134429109|CPB|14|CAMPBELL SOUP CO CAPITAL|33.04
20120329|135825107|CGRIF|837|CANADIAN GENL INVTS LTD|16.90
20120329|136069101|CM|150|CANADIAN IMPERIAL BK OF COMMER|76.94
20120329|136375102|CNI|21|CDN NATL RAILWAY FULLY PD SHS |79.53
20120329|136385101|CNQ|1032|CANADIAN NATURAL RESOURCES LTD|32.89
20120329|13645T100|CP|11891|CANADIAN PACIFIC RAILWAY LTD|76.58
20120329|136635109|CSIQ|28867|CANADIAN SOLAR INC. COM|3.15
20120329|137576104|CFPZF|338|Canfor Corporation New Ordinar|11.92
20120329|137588109|CGLJF|3000|CANGOLD LTD|0.24
20120329|137648101|CBIS|52709|Cannabis Science, Inc. Common |0.11
20120329|138006309|CAJ|521|CANON INC ADS (1 SH COM)|47.67
20120329|138098108|CMN|115|CANTEL MEDICAL CORPORATION|25.13
20120329|138763305|CNYC|7503|CANYON COPPER CORP. COMMON STO|0.12
20120329|139098107|CGEMY|3299|CAP GEMINI SA ADR (FR)|22.21
20120329|140288101|LSE|3300|CAPLEASE, INC|3.96
20120329|14040H105|COF|4437|CAPITAL ONE FINANCIAL CORP|56.98
20120329|14040H139|COFWS|1260|CAPITAL ONE FINANCIAL CORP|23.68
20120329|14041L204|COFPRB|981|Capital One Cap II 7.5% Gtd En|25.34
20120329|14055X102|CSE|648|CAPITALSOURCE INC|6.82
20120329|14056D105|CBCR|6346|CAPITOL BANCORP LTD|0.36
20120329|14057J101|CFFN|2399|CAPITOL FEDERAL FINANCIAL COM |11.94
20120329|14069X106|WELL|5417|CAPSALUS CORP|0.01
20120329|14074Y206|CCGI|4586|CAR CHARGING GROUP INC COMMON |0.74
20120329|140781105|CRR|19156|CARBO CERAMICS INC|101.70
20120329|14110P102|CNXAY|500|CARBON ENERGY LTD SPONSORED AD|1.81
20120329|14115L205|CABN|304|CARBON SCIENCES INC COM COM ST|1.49
20120329|141337105|CARB|11058|CARBONITE INC COM STK (DE)|10.72
20120329|14140U105|CDY|2199|CARDERO RES CORP.|1.20
20120329|14149F109|CFNL|9|CARDINAL FIN'L CORP|11.35
20120329|14149Y108|CAH|64|CARDINAL HEALTH INC|42.92
20120329|14159U202|CRME|12649|CARDIOME PHARMA CORPORATION-NE|0.73
20120329|14160X203|CGNHE|9050|CARDIOGENICS HLDGS INC COM STK|0.25
20120329|141607101|CVBT|7039|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20120329|141619106|CSII|1310|CARDIOVASCULAR SYS INC COM STK|9.60
20120329|141665109|CECO|83|CAREER EDUCATION CORP|8.20
20120329|14170T101|CFN|453|CAREFUSION CORPORATION|25.95
20120329|141916106|CXM|4962|CARDIUM THERAPEUTICS INC|0.28
20120329|143130102|KMX|339|CARMAX, INC.|34.17
20120329|143658300|CCL|14599|CARNIVAL CORPORATION (PAIRED S|32.42
20120329|144200102|CART|300|CAROLINA TRUST BANK|2.25
20120329|144285103|CRS|100|CARPENTER TECHNOLOGY CORP|51.46
20120329|144577103|CRZO|1911|CARRIZO OIL & GAS INC.|27.55
20120329|14574X104|TAST|79|CARROLS RESTAURANT GROUP, INC |15.05
20120329|146875604|CARV|61|CARVER BANCORP INC COM STK NEW|7.35
20120329|147154207|CACB|75|CASCADE BANCORP|5.77
20120329|14738Y105|CSDT|4990|CASCADE TECHNOLOGIES CORP COM |0.04
20120329|14756E106|CVYF|700|Cashmere Valley Financial Corp|24.83
20120329|147618201|CSIOY|12|CASIO COMPUTER LTD ADR|70.46
20120329|14808P109|CASS|220|CASS INFORMATION SYSTEMS INC|41.11
20120329|148411101|CAS|284|CASTEL A.M. & CO|12.81
20120329|148435100|ROX|50527|CASTLE BRANDS INC COM|0.28
20120329|148711302|CMRG|572|CASUAL MALE RETAIL GROUP INC N|3.37
20120329|148906308|CPCAY|500|CATHAY PACIFIC AIRWAYS SP ADR |9.57
20120329|149205106|CATO|900|CATO CORP CL-A|28.00
20120329|149568107|CVCO|172|CAVCO INDUSTRIES INC DEL|46.21
20120329|14964U108|CAVM|449|CAVIUM|31.34
20120329|14964W104|CVAT|3923|CAVITATION TECHNOLOGIES, INC. |0.03
20120329|14965R104|CAVR|74126|CAVU Resources Inc Common Stoc|0.01
20120329|149801102|CAZFF|10000|Caza Oil & Gas Inc. Common Sha|0.15
20120329|149841108|CECB|297|CECIL BANCORP INC|0.02
20120329|150185106|FUN|117|CEDAR FAIR DEP R L.P.|29.39
20120329|150602308|CDRPRA|520|CEDAR REALTY TRUST, INC 8 7/8%|24.86
20120329|150837409|CVM|25|CEL-SCI CORPORATION|0.48
20120329|150934602|CTIC|33020|CELL THERAPEUTICS INC COM STK |1.33
20120329|15101Q108|CLS|286|CELESTICA INC|9.71
20120329|15126Q109|CPAC|1443|CEMENTOS PACASMAYO S.A.A. ADR |11.55
20120329|151290889|CX|10163|CEMEX, S.A.B. DE C.V. ADS (REP|7.69
20120329|15135U109|CVE|853|CENOVUS ENERGY INC COM STK|35.43
20120329|15188T108|CLNH|13475|CENTERLINE HOLDING COMPANY COM|0.13
20120329|15189T107|CNP|51|CENTERPOINT ENERGY, (HDG CO.) |19.17
20120329|15234Q207|EBR|1394|ELECTROBRAS CENTRAIS ADR (COM)|9.70
20120329|153435102|CEDC|4155|CENTRAL EUROPEAN DIST CORP|4.99
20120329|153436100|CEE|450|CENTRAL EUROPE AND RUSSIA FUND|34.69
20120329|153501101|CEF|5189|CENTRAL FD CDA LTD CL A|21.88
20120329|153527106|CENT|183|CENTRAL GARDEN & PET CO|9.10
20120329|153546106|GTU|891|CENTRAL GOLD TR (CANADA)|63.95
20120329|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120329|155123102|CET|1708|CENTRAL SECURITIES CORP|21.93
20120329|155771108|CV|32|CENTRAL VT PUB SVC CORP|35.25
20120329|156635104|CTUY|5|CENTURY NEXT FINANCIAL CORP CO|13.50
20120329|15670R107|CPHD|1308|CEPHEID|43.02
20120329|156700106|CTL|935|CENTURYLINK,INC COMMON STOCK|38.65
20120329|156718207|CEHC|1400|CEPHAS HOLDING CORP. COMMON ST|0.49
20120329|156732307|CERP|368|CEREPLAST INC COM STK (NV)|0.70
20120329|156782104|CERN|22|CERNER CORP|75.79
20120329|157085101|CERS|459|CERUS CORP|4.02
20120329|15910R206|CIHD|170|CHANGDA INTL HLDGS INC NEW (NV|0.42
20120329|16112R101|CHRM|645|CHARM COMMUNICATIONS INC ADR R|9.70
20120329|16117M123|CCHJW|201|CHARTER COMMUNICATIONS INC, WA|17.90
20120329|16122M100|CHFN|310|CHARTER FINANCIAL CORP.|9.16
20120329|16208T102|CLDT|105|CHATHAM LODGING TRUST COM SHS |12.85
20120329|162825103|CKP|6|CHECKPOINT SYSTEMS INC|11.42
20120329|163072101|CAKE|400|CHEESECAKE FACTORY INC|29.76
20120329|163428105|CHTP|2258|CHELSEA THERAPEUTICS INT'L LTD|3.67
20120329|163731102|CHFC|974|CHEMICAL FINANCIAL CORP|23.42
20120329|16411Q101|CQP|241|CHENIERE ENERGY PARTNERS, LP C|21.56
20120329|16411R208|LNG|935|CHENIERE ENERGY INC|14.73
20120329|164154106|CHKJ|249|CHEROKEE BANKING COMPANY|2.25
20120329|165167107|CHK|10730|CHESAPEAKE ENERGY CORP|23.25
20120329|165167842|CHKPRD|478|CHESAPEAKE ENERGY CORP CONV PF|92.37
20120329|165184102|CHPGF|32|CHESAPEAKE GOLD CORP (CANADA) |11.99
20120329|165185109|CHKR|6305|CHESAPEAKE GRANITE WASH TR COM|25.32
20120329|166744201|CHEUY|719|CHEUNG KONG HOLDINGS LTDADR|13.46
20120329|166764100|CVX|37035|CHEVRON CORPORATION|105.89
20120329|168565109|CBNK|295|CHICOPEE BANCORP INC COM STK|14.06
20120329|168615102|CHS|201|CHICO'S FAS INC.|15.35
20120329|168841104|LVEN|28|CHILE MINING TECHNOLOGIES, INC|0.25
20120329|16890M100|CNBI|2190|CHINA BCT PHARMACY GROUP INC C|1.85
20120329|16890V100|KH|1749|CHINA KANGHUI HOLDINGS SPONSOR|19.42
20120329|16890Y104|CBP|4231|CHINA BOTANIC PHARMACEUTICAL I|0.74
20120329|168913101|CREG|50|China Recycling Energy Corpora|1.20
20120329|168919108|CICHY|1756|China Construction Bank Corpor|15.66
20120329|168921104|CEVIY|1|China Everbright, Ltd Unsponso|15.44
20120329|168926103|CCCGY|13|CHINA COMM CONST GP LTD BEIJIN|18.99
20120329|16934Q109|CIM|109215|CHIMERA INVESTMENT CORP COM|2.86
20120329|16936C108|CNAM|3005|CHINA ARMCO METALS INC COM STK|0.50
20120329|16936J103|CALI|475|CHINA AUTO LOGISTICS INC COM S|1.03
20120329|16936R105|CAAS|1151|CHINA AUTOMOTIVE SYSTEMS INC|6.44
20120329|16937B109|CHBT|3695|China-Biotics, Inc. Common Sto|1.57
20120329|16937R104|CEA|41|CHINA EASTERN AIRLINES LTD SPO|16.54
20120329|16938C106|CBPO|557|CHINA BIOLOGIC PRODUCTS INC CO|9.21
20120329|169386109|CHCC|1300|CHINA CHEMICAL CORP. COMMON ST|0.14
20120329|16940R109|CRHKY|10457|CHINA RES ENTERPRS LTD ADR|7.07
20120329|16941M109|CHL|139|CHINA MOBILE LIMITED|53.93
20120329|16941R108|SNP|69|CHINA PETRO&CHEM ADS (100ORD) |110.32
20120329|16941T104|CPHI|1557|China Pharma Holdings, Inc. Co|0.66
20120329|169416104|CHSTY|190|CHINA HIGH SPEED TRANSMISSIN E|13.94
20120329|16942A302|CSUAY|20|China Shenhua Energy Co Ltd Un|42.89
20120329|16942H109|SHZ|100|China Shen Zhou Mining & Resou|1.55
20120329|16942M207|CHRI|3296|China Health Resource, Inc. Cl|0.05
20120329|16942X302|CSUN|8040|CHINA SUNERGY CO LTD ADS(CAYMA|1.89
20120329|16943B200|CSGJ|12984|CHINA SHUANGJI CEMENT LTD NEW |0.04
20120329|16943E105|CSOL|69807|China Solar & Clean Energy Sol|0.05
20120329|16943S104|CRPJY|50|China Resources Power Holdings|27.75
20120329|16943W105|CGA|101010|CHINA GREEN AGRICULTURE, INC C|4.42
20120329|16944U108|CNGL|1002|CHINA NUTRIFRUIT GROUP LIMITED|0.35
20120329|16944W104|DL|31|CHINA DISTANCE|3.95
20120329|169446101|DFEL|37500|CHINA TMK BATTERY SYSTEM INC C|0.34
20120329|16945D204|CNYD|371|CHINA YIDA HOLDING, CO. NEW CO|1.79
20120329|16945L107|CEDU|76|CHINAEDU CORPORATION ADS|7.25
20120329|16945R104|CHU|2247|CHINA UNICOM (HONG KONG) LIMIT|16.74
20120329|169453107|CTFO|184|China TransInfo Technology Cor|5.05
20120329|16946T109|CAST|2521|ChinaCast Education Corporatio|4.45
20120329|16947V202|CPLY|1590|CHINA PREMIUM LIFESTYLE ENTERP|0.13
20120329|16948F107|CXDC|44313|CHINA XD PLASTICS CO LTD COM S|5.35
20120329|16948H103|CCOHY|2332|CHINA STATE CONSTRUCTION INTER|47.02
20120329|16948P105|CBEH|3148|CHINA INTEGRATED ENG INC COM S|0.80
20120329|16949D101|CHC|88|CHINA HYDROELECTRIC CORP SPONS|2.00
20120329|16949H102|CNET|14000|CHINANET ONLINE HLDGS INC COM |1.00
20120329|16949X107|CLTT|3215|CHINA LITHIUM TECHNOLOGIES, IN|0.01
20120329|16950L208|CNIT|5479|CHINA INFORMATION|1.26
20120329|16950M107|CCIH|196|CHINACACHE INTERNATIONAL HOLDI|5.83
20120329|16951C108|MY|317081|CHINA MING YANG WIND PWR GRP L|2.29
20120329|16951E104|ZX|277|CHINA ZENIX AUTO INTL LTD ADS |3.70
20120329|16951L108|HWTHF|39955|CHINA MINERALS MNG CORP (CANAD|0.06
20120329|16951R105|CMCI|3922|CHINA MODERN AGRIC INFO INC CO|0.45
20120329|16957L102|CCBC|10|CHINO COMMERCIAL BANCORP C.A. |11.00
20120329|169656105|CMG|294|CHIPOLTE MEXICAN GRILL INC COM|420.09
20120329|169905106|CHH|78|CHOICE HOTELS INT'L INC(NEW)|37.78
20120329|170032809|CQB|13|CHIQUITA BRANDS INTL (NEW)|9.11
20120329|17040V107|CHRYY|386|CHORUS LIMITED SPONSORED ADR (|14.88
20120329|171077100|CDXC|1204|CHROMADEX CORPORATION COMMON S|0.63
20120329|171117104|CRC|174|CHROMCRAFT REVINGTON INC|1.25
20120329|17133Q502|CHT|200|CHUNGHWA TELECOM CO LTD SPON A|30.62
20120329|17163Y102|MBA|3776|CIBT Education Group Inc. Ordi|0.18
20120329|171798101|XEC|230|CIMAREX ENERGY CO|75.80
20120329|171871106|CBB|95|CINCINNATI BELL INC.|4.13
20120329|172062101|CINF|890|CINCINNATI FINANCIAL CORP|35.13
20120329|172407108|CIDM|300|CINEDIGM DIGITAL CINEMA CORP.,|1.74
20120329|17275R102|CSCO|54|CISCO SYSTEMS;COM USD0.001|21.08
20120329|172755100|CRUS|6766|CIRRUS LOGIC INC|23.80
20120329|172922106|CZNC|100|CITIZENS & NORTHN CORP|20.67
20120329|172967226|CWSA|12235|CITIGROUP INC WTS EXP (1/4/201|0.44
20120329|172967234|CWSB|169351|CITIGROUP INC WTS EXP (10/28/2|0.09
20120329|172967424|C|72|CITIGROUP|37.06
20120329|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|27.72
20120329|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|50.00
20120329|17306R204|CPRZ|58|CITIGROUP CAP 6.950% SECS (TRU|25.04
20120329|173064205|CPRR|4911|CITIGROUP CAPITAL X CAP SECS-T|24.28
20120329|173066200|CPRS|2418|CITIGROUP CAP IX 6.0% TR PFD|24.06
20120329|17307Q205|CPRQ|100|CITIGROUP CAP XI CAP SECS TRUP|23.88
20120329|17309E200|CPRO|197|CITIGROUP CAP XIV 6.875% GTD E|24.93
20120329|17310G202|CPRU|507|CITIGROUP CAP XV ENHANCED TR P|24.87
20120329|17310L201|CPRW|12690|CITIGROUP CAP XVI GTD ENHANCED|24.45
20120329|17311U200|CPRF|69|CITIGROUP CAP XIX ENHANCED TRU|25.13
20120329|17313G126|MBF|2834|CITIGROUP FDG INC PRIN PRTD NT|10.98
20120329|17313T359|MHC|26|CITIGROUP FUNDING PRIN PRTCD N|10.00
20120329|17313T466|MUK|1000|CITIGRP FD INC 3% MIN CPN PRIN|10.69
20120329|17313T581|MBC|400|CITIGROUP FDG INC 3% MINIMUM C|10.41
20120329|17313T615|MYP|500|CITIGROUP FDG INC PRIN PROTECT|10.85
20120329|17313T656|MKN|450|CITIGROUP FDG INC PRIN PROTECT|10.48
20120329|17315D204|CPRJ|181|CITIGROUP CAPITAL XII 8.5% FIX|25.70
20120329|17316G727|CVOL|30475|CITIGROUP FUNDING INC C TRACKS|11.30
20120329|174420307|CRBC|47|CITIZENS REP BANCORP INC COM S|15.45
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20120329|205887102|CAG|1535|CONAGRA FOODS INC.|26.28
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20120329|20716T109|CFRI|825|CONFORCE INTERNATIONAL, INC.|0.25
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20120329|20786Q209|CTYX|10000|CONNECTYX TECHNOLOGIES HOLDING|.
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20120329|210387205|CEGPRA|200|Constellation Energy Group, In|26.87
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20120329|225426105|CRMZ|9833|CREDITRISKMONITOR.COM INC|2.15
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20120329|225447101|CREE|1854|CREE INC|30.90
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20120329|227046109|CROX|8659|CROCS INC|20.89
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20120329|228411104|CRWN|18322|CROWN MEDIA HOLDINGS INC CL-A |1.57
20120329|228903100|CRY|1871|CRYOLIFE INC.|5.30
20120329|229050208|CYRX|5626|CRYOPORT INC NEW COMMON STOCK |0.70
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20120329|229678107|CBST|1762|CUBIST PHARMACEUTICALS INC|43.78
20120329|229899109|CFR|1715|CULLEN/FROST BANKERS INC|59.05
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20120329|231021106|CMI|20|CUMMINS INC|117.98
20120329|231082108|CMLS|965|CUMULUS MEDIA INC CL-A|3.55
20120329|231269101|CRIS|3181|CURIS, INC.|5.03
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20120329|231631102|SRV|790|THE CUSHING MLP TOTAL RETURN F|10.10
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20120329|232109108|CUTR|1000|CUTERA INC|9.05
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20120329|23254L108|CYCC|1081|CYCLACEL PHARMACEUTICALS INC C|0.69
20120329|23254W104|CYPW|10335|CYCLONE POWER TECHNOLOGIES INC|0.18
20120329|232572107|CYMI|2398|CYMER INC|49.29
20120329|232806109|CY|11429|CYPRESS SEMICONDUCTOR CORP|15.47
20120329|23282W100|CYTK|1197|CYTOKINETICS INC|1.15
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20120329|23283K105|CYTX|6912|CYTORI THERAPEUTICS, INC. (DE)|2.53
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20120329|233051101|DBEM|267|DBX MSCI EMERGING MARKETS CURR|23.43
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20120329|233051309|DBBR|300|DBX MSCI BRAZIL CURRENCY HEDGE|23.53
20120329|233051507|DBJP|4564|DBX MSCI JAPAN CURRENCY HEDGED|26.50
20120329|233052406|TDV|454|DB-X 2040 FUNDS TARGET DATE FU|21.60
20120329|233078302|HRDN|55000|DC BRANDS INTL INC|.
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20120329|233153105|DCT|9556|DCT INDUSTRIAL TRUST INC COM|5.81
20120329|233162502|DDIC|102|DDI CORP NEW|12.14
20120329|23323G106|DGSE|5|DGSE COMPANIES INC|7.50
20120329|23324T107|DLLR|4949|DFC GLOBAL CORP COM STK (DE)|18.92
20120329|23325P104|DNP|25306|DNP SELECT INCOME FUND, INC.|10.42
20120329|23328Q109|DNAX|20000|DNA BRANDS, INC. COMMON STOCK |0.36
20120329|23330G107|DHSM|762|DHS HOLDING, CO. COMMON STOCK |0.32
20120329|23331R102|DIMI|5|DIMI TELEMATICS INTERNATIONAL,|2.75
20120329|233331602|DTZ|947|DTE ENERGY CO JR SUB DEB SER I|27.25
20120329|23334J107|DTF|2628|DTF TAX-FREE INCOME INC|16.52
20120329|23337C208|KHI|2600|DWS HIGH INCOME TRUST SHS BENE|10.16
20120329|233377407|DXPE|699|DXP ENTERPRISES INC-NEW|44.01
20120329|23338M106|KTF|559|DWS MUNICIPAL INCOME TRUST COM|13.74
20120329|23338N104|KST|3857|DWS STRATEGIC INCOME TRUST|14.53
20120329|23338T101|KSM|2694|DWS STRATEGIC MUNI INCOME TRUS|13.93
20120329|23338W104|LBF|41|DWS GLOBAL HIGH INCOME FUND, I|8.11
20120329|23339M204|DHG|266|DWS HIGH INCOME OPPORTUNITIES |16.11
20120329|233806306|DNPLY|200|DAI NIPPON PRINTING LTD JAPAN |10.32
20120329|23405X100|DITFY|369|Daito Trust Construction Co Lt|21.87
20120329|234064301|DSEEY|800|DAIWA SECURITIES GROUP INC JAP|4.13
20120329|23437P208|DLOV|729|DALECO RESOURCES CORP|0.16
20120329|235825205|DAN|1075|DANA HOLDING CORPORATION COM S|15.65
20120329|235845104|DANR|15666|DANA RESOURCES COMMON STOCK|.
20120329|23624A204|DNIYY|912|DANIELI S P A UNSPON ADR (ITA)|15.26
20120329|23636T100|DANOY|351|Danone Sponsored ADR (France) |13.90
20120329|236901104|DNLYF|2000|DARNLEY BAY RESOURCES LTD|0.10
20120329|23703P205|DARA|141435|DARA BIOSCIENCES INC COM STK (|1.36
20120329|23703Q104|DQ|4733|DAQO NEW ENERGY CORPORATION SP|2.19
20120329|237545108|DASTY|18|DASSAULT SYSTEMES SA ADR|89.95
20120329|237917208|DWCH|32|DATAWATCH CORPORATION - NEW|12.83
20120329|23821U300|DUCP|2725|DAULTON CAP CORP NEW COM STK (|0.03
20120329|23918K108|DVA|30|DAVITA INC.|88.25
20120329|239467103|DXR|60|DAXOR CORPORATION|9.05
20120329|23962Q308|DSTI|148|DAYSTAR TECH INC COM STK (DE) |0.24
20120329|242309102|TRAK|750|DEALERTRACK HOLDINGS, INC. COM|30.75
20120329|24242R108|DEAR|25431|DEARBORN BANCORP INC|0.16
20120329|24276P101|DBTB|50000|Debut Broadcasting Corporation|.
20120329|24276R206|DRSV|12200|DEBT RESOLVE INC COM STK|0.09
20120329|243537107|DECK|330|DECKERS OUTDOOR CORP|64.03
20120329|24372A107|DPDW|12903|Deep Down, Inc. Common Stock|0.07
20120329|24379J200|DEER|7514|DEER CONSUMER PRODUCTS, INC. N|3.18
20120329|24486R103|DEJ|3095|DEJOUR ENERGY INC COM|0.40
20120329|24610T108|VFL|300|DELAWARE INVTS NATL MUN INCOME|13.24
20120329|24610V103|VMM|217|DEL MINN MUNI FD II|14.21
20120329|246101109|VCF|4606|DELAWARE INVTS COLO MUN INCOME|14.71
20120329|24661P104|DCTH|948|DELCATH SYSTEMS INC|3.13
20120329|246647101|DK|77|DELEK US HOLDINGS, INC.|14.90
20120329|24702R101|DELL|100|DELL INC|16.52
20120329|247131303|DFP|366|DELPHI FINL GROUP, INC 7.376% |24.83
20120329|247368103|DLA|77|DELTA APPAREL INC|16.48
20120329|24784L105|PROJ|961|DELTEK, INC. COM|11.02
20120329|247916208|DNR|97|DENBURY RESOURCES INC(HOLDING |18.13
20120329|24802Y105|DWRE|9993|DEMANDWARE INC COM STK (DE)|31.45
20120329|24823Q107|DNDN|12692|DENDREON CORPORATION|10.28
20120329|248356107|DNN|16380|Denison Mines Corp Ordinary Sh|1.55
20120329|24872B100|DNZOY|793|DENSO CORP ADR|16.99
20120329|249082108|DNVB|362|DENVER BANKSHARES INC|265.00
20120329|249827502|DSCI|760|DERMA SCIENCES INC NEW COM STK|9.50
20120329|249908104|DEPO|200|DEPOMED,INC|6.42
20120329|250639101|DSWL|1631|DESWELL INDS INC|2.31
20120329|250669108|DRGDF|337|DETOUR GOLD CORP COM (CANADA) |23.59
20120329|25150L108|DKT|10795|DEUTSCH BK CONTINGENT CAP TR V|26.87
20120329|25153Q708|WMW|2512|DEUTSCHE BK AG LONDON ELEMENTS|14.20
20120329|25153U204|DUA|154|Deutsche Bank Cap Fdg Tr VIII |23.92
20120329|25153X208|DXB|7338|DEUTSCHE BK CONTINGENT CAP TR |24.31
20120329|25153Y206|DTT|1465|DEUTSCHE BANK CAP FDG TR IX GU|24.35
20120329|25154D102|DCE|558|DEUTSCHE BK CAP FDG TR X NONCU|24.99
20120329|25154H459|DPU|240|POWERSHS DEUTSCHE BK AG LONDON|19.11
20120329|25154H558|DAG|826|POWERSHARES DB AGRICULTURE DOU|10.81
20120329|25154H731|DGZ|14923|POWERSHS DEUTSCHE BK AG LONDON|12.01
20120329|25154H749|DGP|744|POWERSHS DB BK AG LONDON BRH G|52.84
20120329|25154H756|DZZ|43876|POWERSHS DB AG LONDON BRH|4.65
20120329|25154K809|DTO|1882|POWERSHARES DB CRUDE OIL DOUBL|36.33
20120329|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|21.24
20120329|25154K833|BOS|1426|POWERSHARES DB BASE METALS SHO|20.19
20120329|25154K841|BDD|200|POWERSHARES DB BASE METALS DOU|12.27
20120329|25154K858|BOM|9408|POWERSHARES DB BASE METALS DOU|12.25
20120329|25154K866|OLO|131|POWERSHARES DB CRUDE OIL SHORT|15.10
20120329|25154K874|SZO|1419|POWERSHARES DB CRUDE OIL LONG |38.47
20120329|25154N530|SBND|100|DEUTSCHE BK AG LONDON|10.59
20120329|25154P170|JGBS|119|PWRSHARES DB INVERSE JAPANESE |19.96
20120329|25154P188|JGBD|650|PWRSHARES DB 3X INVERSE JAPANE|19.84
20120329|25154P881|UDNT|795|DEUTSCHE BK AG LONDON BRH|18.12
20120329|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|22.25
20120329|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|21.35
20120329|25179M103|DVN|60725|DEVON ENERGY CORP (NEW)|71.05
20120329|251893103|DV|84|DEVRY INC|34.57
20120329|25212W100|DEXO|14741|DEX ONE CORPORATION NEW COMMON|1.33
20120329|252131107|DXCM|315|DEXCOM, INC|10.52
20120329|25239X107|DEYU|1492|DEYU AGRICULTURE CORP COM STK |1.70
20120329|25244A100|DBTX|15200|DIABETEX INTERNATIONAL CRP|.
20120329|25244F208|DBEXF|6300|DIA BRAS EXPL INC ORD SHS (CAN|2.97
20120329|25247X107|DIAL|3125|DIAL GLOBAL INC COM CLASS A|2.45
20120329|25250T100|DLGC|6719|DIALOGIC, INC COM STK|1.03
20120329|252603105|DMND|55920|DIAMOND FOODS, INC.|23.33
20120329|25264C101|DHFT|191|DIAMOND HILL FINANCIAL TRENDS |10.76
20120329|25264R207|DHIL|18|DIAMOND HILL INVSTMT GR INC NE|73.95
20120329|252692108|DLMI|6350|DIAMOND LAKE MINERALS INC|.
20120329|25271C102|DO|7017|DIAMOND OFFSHORE DRILLING INC |66.63
20120329|252784301|DRH|6474|DIAMONDROCK HOSPITALITY COMPAN|10.20
20120329|25375L107|DTGI|6375|DIGERATI TECHNOLOGIES INC COM |0.07
20120329|253798102|DGII|91|DIGI INTERNATIONAL INC|11.00
20120329|25384P107|CADY|1302|DIGITAL CADDIES, INC. COMMON S|0.19
20120329|25386U104|DDMG|3493|DIGITAL DOMAIN MEDIA GROUP INC|5.75
20120329|253868103|DLR|5959|DIGITAL REALTY TRUST|73.07
20120329|253868707|DLRPRE|452|DIGITAL REALTY TRUST, INC. RED|25.72
20120329|25388B104|DRIV|100|DIGITAL RIVER INC.|18.30
20120329|253895106|DIGI|2689|DIGITILITI INC COM STK (DE)|0.05
20120329|25400B108|DGIT|532|DIGITAL GENERATION INC COM STK|10.56
20120329|254067101|DDS|940|DILLARD'S INC|62.84
20120329|25459W102|TYH|573|DIREXION DAILY TECHNOLOGY BULL|66.34
20120329|25459W110|TZA|3170302|DIREXION DAILY SMALL CAP BEAR |17.40
20120329|25459W136|MWN|43150|DIREXION SHS ETF TR DIREXION D|21.36
20120329|25459W144|FAZ|852428|DIREXION DAILY FINANCIAL BEAR |20.37
20120329|25459W151|BGZ|279058|DIREXION DAILY LARGE CAP BEAR |20.25
20120329|25459W227|GASL|64|DIREXION DAILY NATURAL GAS REL|35.32
20120329|25459W235|DUST|4295|DIREXION DAILY GOLD MINERS BEA|43.56
20120329|25459W250|NUGT|9405|DIREXION DAILY GOLD MINERS BUL|15.79
20120329|25459W268|COWS|120|DIREXION DAILY AGRIBUSINESS BE|21.10
20120329|25459W284|RUSS|4027|DIREXION DAILY RUSSIA BEAR 2X |21.75
20120329|25459W318|TYP|9342|DIREXION DAILY TECHNOLOGY BEAR|8.59
20120329|25459W342|ERY|64229|DIREXION DAILY ENERGY BEAR 3X |9.95
20120329|25459W367|BRIL|274|DIREXION DAILY BRICK BULL 3X S|33.04
20120329|25459W375|INDZ|50|DIREXION DAILY INDIA BEAR 3X S|26.73
20120329|25459W383|INDL|73112|DIREXION DAILY INDIA BULL 3X S|22.33
20120329|25459W391|RETS|6027|DIREXION DAILY RETAIL BEAR 3X |12.75
20120329|25459W417|RETL|569|DIREXION DAILY RETAIL BULL 3X |87.30
20120329|25459W458|SOXL|857|DIREXION DAILY SEMICONDUCTOR B|43.38
20120329|25459W482|EDZ|53091|DIREXION DAILY EMERGING MARKET|12.87
20120329|25459W540|TMF|18188|DIREXION DAILY 20+ YR TSY BULL|58.03
20120329|25459W565|TYD|1410|DIREXION DAILY 7-10 YR TSY BUL|73.71
20120329|25459W649|LHB|3261|DIREXION SHS ETF DAILY LATIN A|11.12
20120329|25459W730|MWJ|1346|DIREXION DAILY MID CAP BULL 3X|41.08
20120329|25459W771|YINN|95|DIREXION SHS ETF CHINA BULL 3X|22.34
20120329|25459W789|DZK|9464|DIREXION DAILY DEVELOPED MARKE|39.66
20120329|25459W847|TNA|1006280|DIREXION DAILY SMALL CAP BULL |63.55
20120329|25459W862|BGU|183207|DIREXION DAILY LARGE CAP BULL |85.79
20120329|25459W888|ERX|27189|DIREXION DAILY ENERGY BULL 3X |50.32
20120329|25459Y207|QQQE|1478|DIREXION NASDAQ-100 EQUAL WEIG|39.97
20120329|25459Y504|MATL|40|DIREXION DAILY BASIC MATERIALS|28.84
20120329|25459Y603|MATS|1770|DIREXION DAILY BASIC MATERIALS|24.54
20120329|25459Y652|LBJ|204|DIREXION SHS ETF LATIN AMER BU|97.91
20120329|25459Y660|DRV|4573|DIREXION SHS ETF REAL ESTATE B|28.64
20120329|25459Y678|TMV|4150|DIREXION DAILY 20+ YR TSY BEAR|79.15
20120329|25459Y686|EDC|33659|DIREXION DAILY EMERGING MARKET|102.41
20120329|25459Y694|FAS|1878|DIREXION DAILY FINANCIAL BULL |110.96
20120329|25459Y744|VSPR|250|DIREXION S&P 1500 VOLATILITY R|42.60
20120329|254668403|DSCO|9626|DISCOVERY LABORATORIES INC|2.68
20120329|254687106|DIS|124|WALT DISNEY CO-DISNEY COMMON|43.51
20120329|25470M109|DISH|456|DISH NETWORK CORP CLA A|32.47
20120329|25490A101|DTV|749|DIRECTV CL A COM STK (DE)|48.83
20120329|25500T108|DITC|140|DITECH NETWORKS INC COM STK|0.91
20120329|25536K303|DVNTF|2400|DIVERSINET CORP|0.20
20120329|255405102|DSKX|17122|DIVINE SKIN INC COM STK (FLA) |0.26
20120329|256135203|RDY|812|DR. REDDY'S LABORATORIES ADS|33.50
20120329|25614C108|DCMT|327|Document Capture Technologies,|0.35
20120329|25614T101|DSS|63|DOCUMENTS SECURITY SYSTEMS INC|3.02
20120329|256603101|DOLE|687|DOLE FOOD CO INC NEW CMN STK (|10.13
20120329|256677105|DG|734|DOLLAR GEN CORP NEW COM STK (T|46.00
20120329|257651109|DCI|104125|DONALDSON CO INC|35.95
20120329|257701300|DGICB|299|DONEGAL GROUP INC CL-B|17.89
20120329|257867101|RRD|126962|R R DONNELLEY & SONS CO|12.54
20120329|257875104|DONFF|55170|DONNER METALS LTD (CDA)|0.23
20120329|25811P886|DRL|100|DORAL FINANCIAL CORPORATION (N|1.59
20120329|25822C205|DIIBF|2|DOREL INDS INC SUBORD VTG CL-B|28.23
20120329|258278100|DORM|612|DORMAN PRODUCTS INC COM STK|51.16
20120329|25848T109|HILL|697|DOT HILL SYSTEMS CORP|1.57
20120329|258623107|DBL|4140|DOUBLELINE OPPORTUNISTIC CR FD|25.70
20120329|25960P109|DEI|53|DOUGLAS EMMETT, INC. COM|22.55
20120329|260003108|DOV|26|DOVER CORP|61.57
20120329|260174107|DVD|100|DOVER MOTORSPORTS, INC.|1.46
20120329|260543103|DOW|71|DOW CHEMICAL CO;COM USD2.50|34.12
20120329|26144G106|DKGR|17522|Drake Gold Resources, Inc. Com|.
20120329|26144J100|DRGV|6890|DRAGON CAPITAL GROUP CORP|.
20120329|26144M103|DRWI|11500|DRAGONWAVE INC COMMON|4.20
20120329|26153C103|DWA|18529|DREAMWORKS ANIMATION SKG INC C|18.37
20120329|261932107|LEO|2609|DREYFUS STRATEGIC MUNICIPAL|9.04
20120329|261983209|DRJ|1774|Dreams, Inc. New Common Stock |2.85
20120329|26200S101|DHF|693|DREYFUS HIGH YIELD STRATEGIES |4.64
20120329|26201R102|DMF|407|DREYFUS MUNICIPAL INCOME|9.94
20120329|26202F107|DSM|6117|DREYFUS STRATEGIC MUM BD FD|8.64
20120329|262037104|DRQ|400|DRIL-QUIP INC|64.96
20120329|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|52.95
20120329|263534208|DDPRA|263|DU PONT DE NEMOURS $3.50PFD|88.00
20120329|263534307|DDPRB|540|DU PONT DE NEMOURS $4.50PFD|106.35
20120329|264142100|DUCK|660|DUCKWALL-ALTO STORES INC|8.80
20120329|26433C105|DPG|911|DUFF & PHELPS GLOBAL UTIL INC |18.55
20120329|26441C105|DUK|1523|DUKE ENERGY CORPORATION (HOLDI|20.91
20120329|264411505|DRE|872|DUKE REALTY CORP|14.32
20120329|264411679|DREPRO|832|Duke Realty Corporation Dep Sh|26.25
20120329|264411745|DREPRL|39|DUKE REALTY CORP DPE SHR REPST|24.81
20120329|264411760|DREPRK|373|DUKE REALTY CORP DEP SHS 1/10 |24.87
20120329|26483E100|DNB|1063|THE DUN & BRADSTREET CORP|84.25
20120329|266043108|DGWIY|12823|DUOYUAN GLOBAL WTR INC SPONSOR|0.60
20120329|26613Q106|DFT|20374|DUPONT FABROS TECHNOLOGY INC C|24.52
20120329|26613Q205|DFTPRA|2210|DUPONT FABROS TECH INC|25.90
20120329|26613Q304|DFTPRB|1974|DUPONT FABROS TECH INC 7.625% |25.36
20120329|266605104|DRRX|4900|DURECT CORPORATION|0.80
20120329|266898105|DUSA|1411|DUSA PHARMACEUTICALS INC|6.30
20120329|26700M109|DUSS|72039|Dussault Apparel Inc. Common S|.
20120329|26746E103|DYAX|71280|DYAX CORPORATION|1.57
20120329|267475101|DY|100|DYCOM INDS INC|23.36
20120329|267700102|DYSOY|244|DYESOL LTD SPON ADR (AUS)|4.15
20120329|267924108|DYMTF|283|DYNAMOTIVE ENERGY SYSTEMS CORP|0.14
20120329|268157104|DYNT|4365|DYNATRONICS CORP|0.77
20120329|268158102|DVAX|5898|DYNAVAX TECHNOLOGIES CORP|4.82
20120329|268180403|DYNE|39|DYNTEK INC. COMMON STOCK NEW (|6.00
20120329|26827L109|ECT|6041|ECA MARCELLUS TRUST I COM UNIT|20.64
20120329|268311107|EDAP|17214|EDAP TMS S.A. SPONS ADR|1.94
20120329|26833A105|DANG|35598|E-COMMERCE CHINA DANGDANG INC |7.88
20120329|268353109|EDPFY|140|EDP-ELECT DE PORTUGAL S A (REP|29.37
20120329|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|23.16
20120329|268461209|LGEM|575|EGSHARES BASIC MATERIALS GEMS |15.70
20120329|268461308|GGEM|200|EGSHARES CONSUMER GOODS GEMS E|21.85
20120329|268461605|HGEM|225|EGSHARES HEALTH CARE GEMS ETF |18.81
20120329|268461654|HILO|27897|EGSHARES LOW VOLATILITY EMERGI|20.14
20120329|268461779|ECON|1509|EGSHARES EMERGING MKTS CONSUME|24.57
20120329|268461803|QGEM|100|EGSHARES TECHNOLOGY GEMS ETF|18.93
20120329|268461811|SCIN|367|EGSHARES INDIA SMALL CAP ETF|14.03
20120329|268461837|CHXX|308|EGSHARES CHINA INFRASTRUCTURE |16.31
20120329|268461845|INXX|108|EGSHARES INDIA INFRASTRUCTURE |14.55
20120329|268461878|UGEM|269|EGSHARES UTILITIES GEMS ETF|18.66
20120329|268461886|TGEM|9419|EGSHARES TELECOM GEMS ETF|20.45
20120329|26852W103|EJ|63|E HOUSE (CHINA) HOLDINGS LIMIT|5.60
20120329|268613205|ELXS|56|ELXSI CORP|5.25
20120329|268648102|EMC|24634|EMC CORPORATION|29.55
20120329|268664109|EMCI|763|EMC INSURANCE GROUP INC|20.46
20120329|26874R108|E|47066|ENI SPA ADS (EC REPTG 2 ORD SH|46.99
20120329|26875P101|EOG|151|EOG RESOURCES,INC|109.63
20120329|268780103|EONGY|95|E.ON AG ADS (REPTG 1/3 ORD SHS|24.07
20120329|26882D109|EPIQ|90|EPIQ SYSTEMS INC|12.27
20120329|26884F102|ESBF|1970|E S B FINL CORP|14.02
20120329|26884L109|EQT|32|EQT CORPORATION COM STK|48.41
20120329|26913L104|ESPI|9000|ESP RES INC COM STK (NV)|0.10
20120329|26922V101|PPLT|510|ETFS PLATINUM TR SHS BEN INT|161.35
20120329|26922X107|SIVR|1675|ETFS SILVER TR SHS|31.82
20120329|26923A106|PALL|1052|ETFS PALLADIUM TR SHS BEN INT |63.77
20120329|269246401|ETFC|26491|E-TRADE FINL CORP COM STK (DE)|11.03
20120329|26926V107|EVEP|1553|EV ENERGY PARTNERS, LP COM UNI|69.79
20120329|269279402|XCO|2769|EXCO RESOURCES, INC. COM|6.64
20120329|269437208|EAGB|27|EAGLE BROADBAND INC COM NEW|.
20120329|269451100|GRF|1171|EAGLE CAPITAL GROWTH FUND INC |6.58
20120329|269519104|ECCE|468|EAGLE FORD OIL & GAS CORP COM |0.18
20120329|26969P108|EXP|253|EAGLE MATERIALS INC|35.59
20120329|270321102|ELNK|906|EARTHLINK INC|8.11
20120329|273202101|EJPRY|200|East Japan Railway Co Unsponso|10.76
20120329|27579R104|EWBC|2048|EAST WEST BANCORP INC|23.71
20120329|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1635.00
20120329|276217106|NGT|274|EASTERN AMER NAT GAS TRDEP UT |22.20
20120329|277432100|EMN|62|EASTMAN CHEMICAL CO|51.12
20120329|277461109|EKDKQ|50612|EASTMAN KODAK CO|0.32
20120329|278058102|ETN|106429|EATON CORP|49.31
20120329|27826D106|EMI|392|EATON VANCE MICH MUNI INC TST |13.31
20120329|27826E104|MMV|1235|EATON VANCE MASS MUNI INC TST |14.97
20120329|27826F101|CEV|451|EATON VANCE CALIF MUNI INC TST|13.33
20120329|27826G109|EVO|4076|EATON VANCE OHIO MUNI INC TST |15.20
20120329|27826S103|EVF|215|EATON VANCE SR INCM TST SBI|7.17
20120329|27826T101|EVP|3246|EATON VANCE PENN MUNI INC TST |14.38
20120329|27826V106|EVJ|1716|EATON VANCE NJ MUNI INC TST|13.90
20120329|27826W104|EVY|199|EATON VANCE NY MUNI INC TST|14.56
20120329|278265103|EV|1952|EATON VANCE CORP NON-VTG|29.01
20120329|27827K109|EIV|7358|EATON VANCE MUNI BD FD II|14.38
20120329|27827X101|EIM|719|EATON VANCE|12.89
20120329|27827Y109|ENX|85|EATON VANCE NY MUNI BOND|13.53
20120329|278274105|EOI|2050|EATON VANCE ENHANCED EQUITY IN|11.10
20120329|278277108|EOS|2090|EATON VANCE ENHANCED EQUITY IN|10.91
20120329|278279104|EFT|261|EATON VANCE FLOATING RATE INCO|16.65
20120329|27828A100|EVM|5|EATON VANCE CALIF MUNI BOND|11.93
20120329|27828C106|EIA|1050|EATON VANCE CALF MUNI BD FD II|12.35
20120329|27828G107|EVT|3250|EATON VANCE TAX-ADVTG DIVIDEND|16.83
20120329|27828K108|MAB|706|EATON VANCE MASS MUNI BD FD|15.50
20120329|27828L106|EIO|101|EATON VANCE|14.10
20120329|27828M104|MIW|909|EATON VANCE MICH MUNI BD FD|15.10
20120329|27828Q105|EFR|1599|EATON VANCE SR FLTG RATE FUND |15.52
20120329|27828R103|EMJ|961|EATON VANCE NJ MUNI BD FD|14.16
20120329|27828S101|ETG|112|EATON VANCE TAX ADV GLB DVD IN|14.46
20120329|27828T109|NYH|247|EATON VANCE NY MUNI BD FD II|13.55
20120329|27828X100|ETB|343|EATON VANCE TAX-MANAGED BUY-WR|13.69
20120329|27828Y108|ETV|290|EATON VANCE TAX-MANAGED BUY-WR|12.83
20120329|27829F108|EXG|771|EATON VANCE TAX MANAGED GLOBAL|8.90
20120329|27829L105|EOT|151|EATON VANCE NATL MUN OPPORTUNI|21.34
20120329|278614201|EBCOY|147|EBARA CORP ADR|37.52
20120329|278642103|EBAY|562|EBAY INC|37.25
20120329|278715206|EBIX|1047|EBIX INC|23.10
20120329|27874N105|ELON|1490|ECHELON CORP|4.22
20120329|27876L107|ECTE|2117|Echo Therapeutics, Inc. Common|1.96
20120329|278768106|SATS|24848|ECHOSTAR CORP CL A (NV)|28.62
20120329|278865100|ECL|139|ECOLAB INC|61.44
20120329|278874102|ECIT|10200|ECOLAND INTERNATIONAL, INC. CO|0.17
20120329|278878103|EEI|1|ECOLOGY & ENVIRONMENT INC CL A|15.31
20120329|279158109|EC|2932|ECOPETROL S A SPONSORED ADS (C|60.73
20120329|27922Y202|ECTY|1125|ECOTALITY INC COMMON STOCK (NV|1.00
20120329|27923C100|ECTH|1100|ECOTECH ENERGY GROUP IN COM ST|0.42
20120329|279765101|EDGR|3000|EDGAR ONLINE.INC|0.89
20120329|280597204|DIET|1000|EDIETS COM INC COM STK NEW (DE|0.48
20120329|281020107|EIX|156|EDISON INTERNATIONAL|42.42
20120329|28140H104|EDR|1996|EDUCATION REALTY TRUST INC|10.58
20120329|28140M103|EDMC|82|EDUCATION MGMT CORP NEW COM ST|14.57
20120329|28176E108|EW|550|EDWARDS LIFESCIENCES CORP|73.01
20120329|282812106|ECPN|99159|EL CAPITAN PRECIOUS METALS INC|0.20
20120329|282914100|EGHT|80|8X8 INC-NEW|4.03
20120329|28336L109|EP|6151|EL PASO CORP|29.79
20120329|28413U204|ELAN|846|eLandia International Inc. Com|0.53
20120329|284131208|ELN|23|ELAN CORP ADS(RP1 ORD4IRISH PN|15.02
20120329|284902103|EGO|183771|ELDORADO GOLD CORP (NEW)|13.24
20120329|285218103|ELRC|916|ELECTRO RENT CORP|18.82
20120329|285409108|ELMD|730|ELECTROMED INC COM|2.69
20120329|285512109|EA|700|ELECTRONIC ARTS INC|16.79
20120329|286202205|ETAK|1423|ELEPHANT TALK COMMUNICATIONS, |2.24
20120329|286217104|ELEV|42594|ELEVATE INC COM STK (NV)|0.95
20120329|290138205|LONG|500|ELONG, INC. AMERICAN DEPOSITAR|14.44
20120329|29015T108|ELRA|25559|Elray Resources, Inc. Common S|.
20120329|290160100|ELRNF|720|ELRON ELECTR INDS LTD ORD|4.70
20120329|29076N206|EMAN|3432|EMAGIN CORPORATION NEW|3.38
20120329|29081P204|AKOA|143|EMBOTELLADORA ANDINA S.A.SER-A|27.88
20120329|29081P303|AKOB|2057|EMBOTELLADORA ANDINA S.A. S-B |33.33
20120329|29082A107|ERJ|294|EMBRAER SA SPON ADR REPSTG 4 C|31.85
20120329|290828102|EMCF|601|EMCLAIRE FINL CORP|18.59
20120329|29084Q100|EME|671|EMCOR GROUP INC|27.75
20120329|29089Q105|EBS|792|EMERGENT BIOSOLUTIONS INC COM |16.07
20120329|291087203|MSN|2148|EMERSON RADIO CORP|2.00
20120329|291345106|EMIS|12922|EMISPHERE TECHNOLOGIES INC|0.35
20120329|291525103|EMMS|1272|EMMIS COMMUNICATIONS CRP CL A |0.83
20120329|29156L104|NUVI|700|EMO CAPITAL CORP COM STK|0.65
20120329|29165T106|EFGU|9973|EMPIRE FILM GROUP, INC. COMMON|0.02
20120329|292034105|EMPR|5000|EMPIRE PETROLEUM CORPORATION|0.04
20120329|292052206|NYNY|100|EMPIRE RESORTS, INC|2.23
20120329|292218104|EIG|744|EMPLOYERS HOLDINGS INC COM (NV|18.12
20120329|29244A102|EDN|794|EMPRESA DISTRIBUIDORA Y COMERC|3.86
20120329|292448206|ICA|120|EMPRESAS ICA, S.A. DE C.V. ADS|7.41
20120329|29247W101|EIPC|1342|Enable IPC Corp. Common Stock |0.02
20120329|292475209|ELX|293|EMULEX CORP|10.56
20120329|29248L104|ENGGY|470|Enagas sa Unsponsored ADR (Spa|9.21
20120329|29250N105|ENB|5414|ENBRIDGE INC|39.12
20120329|29250X103|EEQ|100|ENBRIDGE ENERGY MANAGEMENT LLC|32.15
20120329|292505104|ECA|160571|ENCANA CORPORATION|20.18
20120329|29251N104|ENCTF|1929|ENCANTO POTASH CORPORATION ORD|0.36
20120329|292554102|ECPG|135|ENCORE CAPITAL GROUP INC|22.24
20120329|292562105|WIRE|1835|ENCORE WIRE CORP|30.04
20120329|29258Y103|EXK|4874|ENDEAVOUR SILVER CORP|9.28
20120329|29259G200|END|715|ENDEAVOUR INTERNATIONAL CORP N|11.39
20120329|29264F205|ENDP|7100|ENDO PHARMACEUTICALS HLDGS INC|39.01
20120329|29266R108|ENR|400|ENERGIZER HOLDINGS INC|73.76
20120329|29267A203|HEVVQ|261000|ENER1, INC. NEW COMMON STOCK (|.
20120329|29267H208|ENHPRA|4456|ENDURANCE SPECIALTY HOLDINGS L|26.53
20120329|29268C109|EGYF|200|ENERGY FINDERS, INC.|.
20120329|29268T102|EFOI|929|ENERGY FOCUS INC COM STK (DE) |0.40
20120329|29269A102|ECYT|191|ENDOCYTE INC COM|5.40
20120329|29269K100|NDRO|1995|ENDURO ROYALTY TRUST REPTSG BE|21.45
20120329|29269X102|ENZR|26923|ENERGIZER RES INC COM STK (MN)|0.38
20120329|29270J100|ERII|928|ENERGY RECOVERY, INC. COM STK |2.31
20120329|29270U303|EPL|188|ENERGY PARTNERS LTD COMMON STO|16.75
20120329|29271Q103|ESA|133|ENERGY SVCS OF AMER CORP|3.54
20120329|29273R109|ETP|12302|ENERGY TRANSFER PARTNERS LP|46.74
20120329|29273V100|ETE|2073476|ENERGY TRANSFER EQUITY, L.P.|40.27
20120329|292756202|ES|700|ENERGYSOLUTIONS INC. COM|5.00
20120329|292758208|ENRJ|26332|ENERJEX RESOURCES, INC. NEW CO|0.33
20120329|292764107|ENOC|700|ENERNOC INC COM STK (DE)|7.50
20120329|292766102|ERF|15066|ENERPLUS CORPORATION (CDA)|22.70
20120329|293306106|ENG|498|ENGLOBAL CORP|2.38
20120329|29333E106|EORIF|68750|Enhanced Oil Resources Inc. Or|0.15
20120329|293389102|EBF|314|ENNIS INC COM|15.89
20120329|29355M200|ENA|2500|ENOVA SYSTEMS INC COM (NEW)|0.36
20120329|29355X107|NPO|10|ENPRO INDUSTRIES INC.|40.32
20120329|29362Y106|ENSL|4576|ENTECH SOLAR INC COM STK (DE) |0.02
20120329|29364D779|EAA|2010|ENTERGY ARKANSAS, INC 1ST MTG |27.15
20120329|29364G103|ETR|5|ENTERGY CORP (NEW)|66.72
20120329|29364N835|EMZ|600|ENTERGY MISS INC 1ST MTG BD|27.78
20120329|29364N843|EFM|500|ENTERGY MISSISSIPPI, INC 1ST M|27.43
20120329|29364W306|ELB|693|ENTERGY LOUISIANA, LLC 1ST MTG|27.91
20120329|29364W405|ELA|525|ENTERGY LOUSIANA LLC 1ST MTG B|27.12
20120329|29365T203|EDT|1507|ENTERGY TEX INC MTG BD 7.875 S|28.15
20120329|293668109|EBTC|930|ENTERPRISE BANCORP INC. MASS|16.47
20120329|293712105|EFSC|65|ENTERPRISE FINANCIAL SERVICES |11.86
20120329|293792107|EPD|15770|ENTERPRISE PRODS PARTNERS LP|50.67
20120329|29380T600|EPRPRE|306|Entertainment Properties Trust|27.80
20120329|29382Q109|EGAM|500|ENTERTAINMENT GAMES INC COM|0.14
20120329|29384R105|ENTR|801|ENTROPIC COMMUNICATIONS INC CO|5.86
20120329|293850202|ENTZ|733|ENTRX CORPORATION COMMON STOCK|0.12
20120329|29390Q109|EQU|13787|EQUAL ENERGY LTD COM|3.88
20120329|293904108|ENZN|2552|ENZON PHARMACEUTICALS INC|7.13
20120329|29407Q100|EVOPQ|4211|ENVIRONMENTAL OIL PROC TECH CP|.
20120329|294100102|ENZ|1|ENZO BIOCHEM,INC.|2.70
20120329|29413Q102|EVSI|15000|ENVISION SOLAR INTL INC COM ST|0.26
20120329|29414B104|EPAM|101|EPAM SYS INC COM STK (DE)|20.00
20120329|29438A108|PUNK|3600|EPUNK, INC.|1.08
20120329|294429105|EFX|1192|EQUIFAX INCORPORATED|43.50
20120329|29472R207|ELSPRA|11|EQUITY LIFESTYLE PPTYS INC|25.50
20120329|29476L107|EQR|37723|EQUITY RESIDENTIAL|60.79
20120329|29476L784|EQRPRN|200|EQUITY RESIDENTIAL DEP SHS REP|25.29
20120329|29481V108|ERT|2224|ERESEARCH TECH INC|7.84
20120329|294821608|ERIC|4798|ERICSSON L M TEL CO ADR CL B S|10.27
20120329|29530P102|ERIE|469|ERIE INDEMNITY CO CL-A|77.99
20120329|296036304|EBKDY|6083|Erste Group Bank AG Sponsored |11.71
20120329|296650104|ESP|280|ESPEY MFG & ELECTRS CORP|24.88
20120329|29666V204|ESPGY|4048|ESPRIT HOLDINGS LTD-HKD SPONSO|3.99
20120329|297187106|ESSX|2789|ESSEX RENTAL CORP. COMMON STOC|4.05
20120329|297284200|ESLOY|855|ESSILOR INTL S A SPONS ADR (FR|44.25
20120329|297425100|ESL|200|ESTERLINE TECHNOLOGIES CORP|72.60
20120329|29759W101|DEG|653|ETABLISSEMENT DELHZ ADS (1ORD)|53.04
20120329|29786T105|ETRXF|913|ETRION CORP ORD SHS (CANADA)|0.53
20120329|29843R100|EMXX|17572|EURASIAN MINERALS INC|2.29
20120329|29875W100|EADSY|210|European Aeronautic Defence An|40.79
20120329|299096107|ESCC|806|EVANS & SUTHERLAND COMPUTER|0.31
20120329|30024B203|EVEIQ|3083|EVERGREEN ENERGY INC NEW COM S|0.05
20120329|30033R306|ESLRQ|39|EVERGREEN SOLAR INC|0.03
20120329|30049A107|EPM|2016|EVOLUTION PETROLEUM CORP COM|9.23
20120329|30063P105|EXAS|3655|EXACT SCIENCES CORPORATION|10.77
20120329|30064K105|ET|263|EXACTTARGET INC COM STK (DE)|26.16
20120329|30068C109|EXL|74|EXCEL TRUST , INC COM STK|12.47
20120329|301505103|YMLP|94699|EXCHANGE TRADED CONCEPTS TR YO|19.74
20120329|30161N101|EXC|14885|EXELON CORPORATION|38.85
20120329|30161Q104|EXEL|10839|EXELIXIS INC|5.56
20120329|30162A108|XLS|933|EXELIS INC COM STK|12.86
20120329|302051206|XIDE|198|EXIDE TECHNOLOGIES NEW COM|3.06
20120329|302073101|EXTO|5000|EXIT ONLY INC|.
20120329|30212P303|EXPE|6295|EXPEDIA INC DEL COM NEW|32.54
20120329|302130109|EXPD|9390|EXPEDITORS INTL OF WASH INC|46.35
20120329|30215D109|EXSFF|500|EXPLOR RESOURCES INC|0.22
20120329|302182100|ESRX|686|EXPRESS SCRIPTS INC COMMON|53.89
20120329|30225N105|EXLP|1036|EXTERRAN PARTNERS LP COM UTS R|21.95
20120329|30225T102|EXR|20|EXTRA SPACE STORAGE INC|28.42
20120329|30225X103|EXH|2000|EXTERRAN HOLDINGS, INC|13.36
20120329|30227B109|XG|45|EXTORRE GOLD MINES LTD. ORDINA|6.02
20120329|30231D109|EXXAY|686|Exxaro Resources Limited Spons|25.81
20120329|30231G102|XOM|18352|EXXON MOBIL CORPORATION|85.86
20120329|30231H100|ICTY|600000|EYECITY.COM INC|.
20120329|30241L109|FEIC|2889|FEI COMPANY|48.82
20120329|302445101|FLIR|1024|FLIR SYSTEMS INC|25.36
20120329|30250C107|FBCD|197943|FBC HOLDING, INC. COMMON STOCK|.
20120329|302519202|FNBN|1728|FNB CORP N C COM STK|19.95
20120329|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120329|302552203|FPCPRA|53|FPC CAPITAL I 7.10% SR A"QUIPS|25.72
20120329|30257V207|NEEPRC|3843|FPL GROUP CAP TR I PFD TR|26.05
20120329|302633102|FSII|4187|FSI INTERNATIONAL INC|4.91
20120329|302693106|FXCM|10268|FXCM INC CL A COM STK (DE)|13.45
20120329|302695101|FXEN|623|FX ENERGY INC|5.74
20120329|302941109|FCN|608|FTI CONSULTING INC|38.03
20120329|303075105|FDS|846|FACTSET RESEARCH SYSTEMS INC|99.05
20120329|303623102|FAIRF|53019|Fairborne Energy Ltd New Commo|2.41
20120329|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120329|305560302|FRP|41537|FAIRPOINT COMMUNICATIONS INC. |3.74
20120329|306071101|FOLGF|8398|FALCON OIL & GAS LTD|0.09
20120329|306137100|FALC|1565|FALCONSTOR SOFTWARE, INC|3.62
20120329|307000109|FDO|89|FAMILY DOLLAR STORES|58.36
20120329|307305102|FANUY|2690|FANUC CORPORATION UNSPONSORED |30.95
20120329|307325100|FEEC|7640|FAR EAST ENERGY CORP|0.26
20120329|307675108|FARM|139|FARMER BROTHERS CO|11.40
20120329|311642102|FARO|700|FARO TECHNOLOGIES INC|58.83
20120329|31188H101|FRCOY|103|Fast Retailing Co Ltd Unsponso|22.14
20120329|311900104|FAST|1233|FASTENAL CO|54.19
20120329|312059108|FBSS|121|FAUQUIER BANKSHARES INC (VA)|12.44
20120329|313148108|AGMA|786|FED AGRICLTRAL MTG CP CL A VTG|17.41
20120329|313400681|FMCKO|2832|Federal Home Loan Mortgage Cor|1.50
20120329|313400764|FMCCN|118|FREDDIE MAC VAR RT PFD|1.95
20120329|313586109|FNMA|119983|FANNIE MAE|0.30
20120329|313586703|FNMAP|400|FANNIE MAE VAR RT PFD SR F|1.71
20120329|313747206|FRT|127|FEDERAL REALTY INVEST TR SBI|96.41
20120329|313855108|FSS|530|FEDERAL SIGNAL CORP|5.49
20120329|314162108|FTT|3086|FEDERATED ENHANCED TREAS INCM |14.79
20120329|314211103|FII|285|FEDERATED INVESTORS INC CL B|23.12
20120329|31423M105|FPT|2782|FEDERATED PREMIER INTERMED MUN|14.75
20120329|31423P108|FMN|1300|FEDERATED PREMIER MUNICIPAL IN|15.63
20120329|31428X106|FDX|12|FEDEX CORPORATION|91.49
20120329|31430F101|FCH|289|FELCOR LODGING TRUST INC|3.60
20120329|314462102|FHCO|3518|FEMALE HEALTH CO. (THE)|5.42
20120329|315293100|FGP|45053|FERRELLGAS PARTNERS LP COM UTS|15.00
20120329|315405100|FOE|1198|FERRO CORP|5.97
20120329|315616102|FFIV|1008|F5 NETWORKS INC|134.05
20120329|315621888|FIATY|14428|FIAT SPA NEW ADS REP 1 ORD SH |6.00
20120329|315721100|FCSC|2500|FIBROCELL SCIENCE INC COMMON S|0.44
20120329|31573A109|FBR|1396|FIBRIA CELULOSE SA SPONSORED A|8.03
20120329|315912808|ONEQ|326|FIDELITY NASDAQ COMPOSITE INDE|122.19
20120329|31609R100|FDBC|789|FIDELITY D & D BANCOR INC|26.00
20120329|31647Q106|FMO|42219|FIDUCIARY/CLAYMORE MLP OPPORTU|22.61
20120329|316500107|FDUS|760|FIDUS INVT CORP|13.93
20120329|316570100|FPP|450|FIELDPOINT PETROLEUM CORP|4.64
20120329|31678A103|FSC|117|FIFTH STREET FINANCE CORP COM |9.70
20120329|31678W204|FTBPRA|253|FIFTH THIRD CAP TR V GTD TR PF|25.35
20120329|316827104|JOBS|596|51JOB INC (ADR)|58.96
20120329|317485100|FNGN|132|FINANCIAL ENGINES INC COM STK |22.09
20120329|317585404|FISI|1079|FINANCIAL INSTITUTIONS INC|16.64
20120329|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120329|318177102|FRCN|70600|FIREMANS CONTRACTORS INC COM|0.06
20120329|31849P104|MXN|2270|FIRST AMERICAN MINNESOTA MUNI |15.88
20120329|31866P102|FNLC|2880|FIRST BANCORP INC COM STK (ME)|15.13
20120329|318672508|FBPRN|200|FIRST BANCP 7.25% MNTHLY PFD S|14.82
20120329|318672706|FBP|107|FIRST BANCORP COM STK NEW (PR)|4.37
20120329|318687100|FBSI|747|FIRST BANCSHARES INC MO|6.70
20120329|318910106|FBNC|1585|FIRST BANCORP (TROY N.C)|11.15
20120329|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |24.95
20120329|319395109|FCAL|18|FIRST CALIF FINL GROUP INC COM|5.35
20120329|31942S104|FCAP|150|FIRST CAP INC|20.79
20120329|31946M103|FCNCA|44|FIRST CITIZENS BKCSHARES CL-A |184.26
20120329|31969M105|FCLF|800|FIRST CLOVER LEAF FINANCIAL CO|6.22
20120329|319714101|FCGD|5000|FIRST COLOMBIA GOLD CORP. COMM|0.03
20120329|319835104|FCCO|344|FIRST COMMUNITY CORP (SC)|7.66
20120329|319850103|FBNK|111|FIRST CONN BANCORP INC MD|13.42
20120329|32020F303|FFBH|79|FIRST FED BANCSHARES ARK INC C|6.71
20120329|32020R109|FFIN|1803|FIRST FINL BANKSHARES INC|35.87
20120329|32021X105|FFNM|72|FIRST FEDERAL OF NORTHERN MICH|3.94
20120329|32022D108|FFKY|244|FIRST FINANCIAL SERVICE CORPOR|3.26
20120329|320239106|FFCH|4451|FIRST FINANCIAL HLDGS INC|11.61
20120329|320517105|FHN|1600|FIRST HORIZON NATIONAL CORPORA|10.53
20120329|32054K103|FR|640|FIRST INDUTRIAL REALTY TR INC |12.14
20120329|32054K798|FRPRJ|10|First Industrial Realty Trust,|23.56
20120329|320744105|FMFC|5039|FIRST M & F CORP|4.55
20120329|320795107|FMAR|2924|FIRST MARINER BANCORP|0.50
20120329|33582V108|FNFG|5272|FIRST NIAGARA FINANCIAL GROUP |10.05
20120329|335889200|FPAFY|800|FIRST PACIFIC LTD SPONS ADR|5.79
20120329|33589V101|BANC|200|FIRST PACTRUST BANCORP INC|11.92
20120329|33610A209|FBSPRA|927|FIRST PREFERRED CAPITAL TRUST |18.02
20120329|33610F109|FPO|376|FIRST POTOMAC REALTY TRUST|12.28
20120329|33610F307|FPOPRA|1738|FIRST POTOMAC RLTY TR CUMLV RE|24.99
20120329|33616C100|FRC|644|FIRST REP BK SAN FRANCISCO CAL|33.68
20120329|336163605|FRCCO|440|FIRST REPUBLIC PFD CAP CORP SE|25.16
20120329|336411103|FSHPY|47|First Ship Lease Trust Sponsor|1.67
20120329|336433107|FSLR|532924|FIRST SOLAR, INC. COM|25.07
20120329|33645F108|FSSB|200|FIRST STAR BANCORP INC (PA)|10.25
20120329|336919105|FVI|150|FIRST TR VALUE LINE EQUITY ALL|19.73
20120329|33731K102|FEO|5888|FIRST TRUST/ABERDEEN EMERGING |20.47
20120329|337319107|FAM|4293|FIRST TRUST/ABERDEEN GLOBAL OP|17.47
20120329|33733B100|FIW|89|FIRST TR ISE WATER INDEX FD|23.90
20120329|33733C108|FAB|759|FIRST TR MULTI CAP VALUE ALPHA|32.04
20120329|33733E203|FBT|870|FIRST TRUST NYSE ARCA BIOTECHN|41.59
20120329|33733F101|FAD|2024|FIRST TR MULTI CAP GROWTH ALPH|32.87
20120329|33733G109|FGB|261|FIRST TRUST SPECIALTY FINANCE |7.11
20120329|33733H107|BICK|139|FIRST TRUST ISE BICK INDEX FUN|26.23
20120329|33733J103|CU|735|FIRST TRUST ISE GLOBAL COPPER |30.80
20120329|33733U108|FCT|1978|FIRST TR SR FLTG RT INCM FD II|14.81
20120329|33734E103|FMY|1283|FIRST TRUST MORTGAGE INCOME FU|19.43
20120329|33734H106|FVD|125469|FIRST TR VALUE LINE DIVID INDE|16.87
20120329|33734J102|FCG|148|FIRST TR ISE REVERE NAT GAS IN|17.79
20120329|33734K109|FEX|65356|FIRST TR LARGE CAP CORE ALPHDE|30.23
20120329|33734X119|FXG|6821|FIRST TR EXCHANGE TRADED FIRST|25.02
20120329|33734X127|FXN|4073|FIRST TR EXCHANGE TRADED FD FI|20.20
20120329|33734X135|FXO|15518|FIRST TR EXCHANGE TRADED FD FI|15.57
20120329|33734X143|FXH|121924|FIRST TR EXCHANGE TRD FD HEALT|30.44
20120329|33734X176|FXL|163185|FIRST TR EXCHANGE TRADED FD FI|23.63
20120329|33734X192|SKYY|1183|FIRST TRUST ISE CLOUD COMPUTIN|21.22
20120329|33734X200|FGD|56677|FIRST TR EXCHANGE TRD FD II FI|23.54
20120329|33734Y109|FYX|848|FIRST TR SMALL CAP CORE ALPHAD|33.60
20120329|337344105|QQEW|1038|FIRST TR NASDAQ 100 EQUAL WEIG|26.91
20120329|337345102|QTEC|938|FIRST TRUST NASDAQ 100 TECHNOL|28.60
20120329|33735B108|FNX|8424|FIRST TR MID CAP CORE ALPHADEX|36.85
20120329|33735G107|FVL|1296|FIRST TR VALUE LINE 100 EXCHAN|13.95
20120329|33735J101|FTA|142088|FIRST TR LARGE CAP VALUE|29.80
20120329|33735K108|FTC|70|FIRST TR LGE CAP GROWTH|29.98
20120329|33735T109|FDD|734|FIRST TRUST STOXX EUROPEAN SEL|12.50
20120329|337353304|FHY|2533|FIRST TR STRATEGIC HIGH INC FD|17.28
20120329|33736N101|FFR|4|FIRST TR EPRA/NAREIT DEVEL MKT|35.55
20120329|33736Q104|QABA|1407|FIRST TRUST NASDAQ ABA COMMUNI|26.25
20120329|33737C104|PLTM|131|FIRST TRUST ISE GLOBAL PLATINU|19.35
20120329|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|25.73
20120329|33737J117|FEP|332|FIRST TRUST EUROPE ALPHADEX FU|24.72
20120329|33737J125|FLN|500|FIRST TRUST LATIN AMERICA ALPH|28.64
20120329|33737J158|FJP|299|FIRST TRUST JAPAN ALPHADEX FUN|39.36
20120329|33737J166|FKO|39|FIRST TRUST SOUTH KOREA ALPHAD|25.05
20120329|33737J174|FDT|910|FIRST TRUST DEVELOPED MARKETS |41.80
20120329|33737J182|FEM|1441|FIRST TRUST EMERGING MARKETS A|25.83
20120329|33737J190|FGM|280|FIRST TRUST GERMANY ALPHADEX F|31.19
20120329|33737J216|FAUS|255|FIRST TRUST AUSTRALIA ALPHADEX|30.08
20120329|33737J307|FEMS|169|FIRST TRUST EMERGING MARKETS S|30.30
20120329|33737M102|FNY|33244|FIRST TRUST MID CAP GROWTH ALP|20.88
20120329|33737M201|FNK|1025|FIRST TRUST MID CAP VALUE ALPH|21.43
20120329|33737M300|FYC|13245|FIRST TRUST SMALL CAP GROWTH A|21.15
20120329|33737M409|FYT|490|FIRST TRUST SMALL CAP|21.86
20120329|33737M508|FMK|49089|FIRST TRUST MEGA CAP ALPHADEX |19.74
20120329|33738C103|FIF|235|FIRST TR ENERGY INFRASTRUCTURE|21.17
20120329|33738E109|FSD|5063|FIRST TRUST HIGH INCOME LONG/S|18.21
20120329|33738G104|FEN|339|FIRST TRUST ENERGY INCOME &|29.97
20120329|33741H107|FUNC|115|FIRST UNITED CORP|5.52
20120329|33761G104|FBMI|137|FIRSTBANK CORP (MICH)|8.50
20120329|33763B103|FPFXQ|500|FIRSTPLUS FINANCIAL GR INC|0.02
20120329|33766Y100|SVVC|3364|FIRSTHAND TECHNOLOGY VALUE FD |36.91
20120329|337738108|FISV|31|FISERV INC|69.49
20120329|337930507|FBC|4785|FLAGSTAR BANCORP INC|0.96
20120329|33832D106|FVE|1023|FIVE STAR QUALITY CARE INC|3.33
20120329|33833F100|BARZ|2532|5BARZ INTERNATIONAL INC. COMMO|0.18
20120329|338479108|FLC|654|FLAHERTY & CRUMRINE/CLAYMORE T|18.93
20120329|338735103|FLTB|500|FLATBUSH FEDERAL BANCORP INC|3.00
20120329|33889X203|FBFPRM|1030|FLEET CAPITAL TRUST VIII PFD|24.84
20120329|339041105|FLT|219|FLEETCOR TECHNOLOGIES INC COM |39.63
20120329|33939L407|GUNR|100|FLEXSHARES TR MORNINGSTAR GLOB|35.22
20120329|33939L506|TDTT|2404|FLEXSHARES TR IBOXX 3 YR TARGE|25.38
20120329|343389102|FTK|3205|FLOTEK INDUSTRIES INC|12.33
20120329|343412102|FLR|41|FLUOR CORPORATION (NEW)|60.05
20120329|343498101|FLO|89|FLOWER FOODS INC|20.18
20120329|34354P105|FLS|2|FLOWSERVE CORP|115.30
20120329|34385P108|FLDM|863|FLUIDIGM CORP (DELAWARE)|15.21
20120329|343870101|FPMI|600|FLUOROPHARMA MEDICAL INC COM S|0.80
20120329|34416W502|FMU|25982|FOCUSSHARES TR MORNINGSTAR US |26.78
20120329|34416W601|FLG|12348|FOCUSSHARES TR MORNINGSTAR LAR|27.09
20120329|34416W700|FMM|357|FOCUSSHARES TR MORNINGSTAR MID|25.78
20120329|34416W783|FTQ|27047|FOCUSSHARES TR MORNINGSTAR TEC|29.16
20120329|34416W791|FRL|509|FOCUSSHARES TR MORNINGSTAR REA|26.80
20120329|34416W809|FOS|806|FOCUSSHARES TR MORNINGSTAR SMA|25.47
20120329|34416W817|FIL|192|FOCUSSHARES TR MORNINGSTAR IND|25.32
20120329|34416W825|FHC|156|FOCUSSHARES TR MORNINGSTAR HEA|28.43
20120329|34416W833|FFL|2002|FOCUSSHARES TR MORNINGSTAR FIN|24.74
20120329|34416W841|FEG|20|FOCUSSHARES TR MORNINGSTAR ENE|23.17
20120329|34416W866|FCL|880|FOCUSSHARES TR MORNINGSTAR CON|28.95
20120329|34416W874|FCQ|75|FOCUSSHARES TR MORNINGSTAR COM|25.86
20120329|34416W882|FBM|891|FOCUSSHARES TR MORNINGSTAR BAS|22.10
20120329|344419106|FMX|5787|FOMENTO ECONOMICO|78.19
20120329|344437405|FONR|100|FONARD CORPORATION COM|2.52
20120329|344849104|FL|3574|FOOT LOCKER INC;COM USD0.01|31.53
20120329|345370134|FWS|100|FORD MOTOR COMPANY WTS EXP 01/|3.38
20120329|345370852|FPRA|769|FORD MOTOR CO 7.50% NTS 6/10/4|26.91
20120329|345370860|F|141|FORD MOTOR CO;COM STK USD0.01 |12.32
20120329|345550107|FCEA|3269|FOREST CITY ENTERPRISES CL-A|14.96
20120329|345550404|FCY|1232|FOREST CITY ENTERPRISES INC SR|24.41
20120329|346091705|FST|1312|FOREST OIL CORPORATION|12.17
20120329|34631J104|FXIT|40000|FOREX INTL TRADING CORP COM (C|0.01
20120329|346375108|FORM|2087|FORMFACTOR INC|5.51
20120329|346414105|FORTY|1163|FORMULA SYSTEMS (1985) LTD ADR|16.33
20120329|346563109|FORR|327|FORRESTER RESEARCH INC|32.67
20120329|347200107|FDI|494|FORT DEARBORN INCOME SECS|16.12
20120329|34954W104|FRF|800|FORTEGRA FINL CORP COM STK (DE|8.42
20120329|34958B106|FIG|81|FORTRESS INVESTMENT GROUP LLC |3.66
20120329|34958D102|FIGI|569|FORTRESS INTL GROUP INC COM ST|0.50
20120329|34958N100|FORBQ|4000|Forticell Bioscience, Inc. Com|0.01
20120329|34959A206|FSUGY|150|FORTESCUE METAL GROUP LTD AMER|12.41
20120329|34964C106|FBHS|92|FORTUNE BRANDS HOME & SEC INC |22.25
20120329|34967D101|FTMDF|2070|FORTUNE MINERALS LTD|0.94
20120329|349862300|FORD|2130|FORWARD INDUSTRIES INC|2.37
20120329|349882100|FOSL|247|FOSSIL INC|132.65
20120329|351680103|MOM|500|QUANTSHARES US MKT NEUTRAL MOM|23.49
20120329|35177Q105|FTE|861|FRANCE TELECOM ADS(RP 1 ORD FF|15.06
20120329|351858105|FNV|207|FRANCO NEV CORP COMMON (CANADA|42.20
20120329|354613101|BEN|305|FRANKLIN RESOURCES|125.04
20120329|35471R106|FSP|165|FRANKLIN STREET PROPERTIES COR|10.88
20120329|35472T101|FTF|2004|FRANKLIN TEMPLETON LTD DUR INC|14.02
20120329|355145103|FT|4821|FRANKLIN UNIVERSAL TRUST SH BE|6.92
20120329|355685108|FCBI|50|FREDERICK CNTY BANCORP INC (MD|10.60
20120329|356108100|FRED|2693|FREDS INC CL-A|14.79
20120329|35637A203|FRDM|2645|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120329|356500108|FRHLF|127|FREEHOLD ROYALTY LTD ORDINARY |20.10
20120329|35671D857|FCX|33|FREEPORT-MCMORAN COPPER & GOLD|37.36
20120329|356876102|FSNR|1861|FREESTONE RESOURCES INC COM ST|0.21
20120329|35701A105|FRZT|5000|FREEZE TAG INC COM (DE)|0.03
20120329|357023100|RAIL|528|FREIGHTCAR AMERICA, INC|21.96
20120329|358010106|FEIM|169|FREQUENCY ELECTRONICS INC|8.31
20120329|358029106|FMS|332|FRESENIUS MED CARE AG & CO. KG|70.21
20120329|35804E103|FRHV|72484|FRESH HARVEST PRODUCTS, INC CO|.
20120329|35804H106|TFM|581|THE FRESH MARKET, INC COM STK |48.87
20120329|35804J102|CEYY|2030|FRESH START PRIVATE MANAGEMENT|0.03
20120329|358435105|FRD|350|FRIEDMAN INDUSTRIES INC|10.84
20120329|358453306|FFN|24587|FRIENDFINDER NETWORKS INC COM |1.81
20120329|35846A101|FEGR|224|Friendly Energy Exploration Co|.
20120329|358748101|FRS|100|FRISCH'S RESTAURANTS INC|26.10
20120329|35906A108|FTR|178187|FRONTIER COMMUNICATIONS CORPOR|4.02
20120329|35952C107|FTCH|776298|F-3 Technologies, Inc. Common |.
20120329|35952H106|FCEL|6905|FUELCELL ENERGY INC|1.53
20120329|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120329|35952W103|FSYS|1949|FUEL SYSTEMS SOLUTIONS INC COM|26.07
20120329|359523107|FTEK|370|FUEL TECH, INC. COMMON STK|5.56
20120329|35953E102|FUGI|2788|Fuego Enterprises, Inc. Common|0.02
20120329|359556206|FUJHY|2230|FUJI HEAVY INDS LTD ADR|16.62
20120329|35958N107|FUJIY|334|FUJI FILM HOLDINGS ADR 2 ORD|24.06
20120329|359671104|FULL|5411|FULL CIRCLE CAPITAL CORP COM S|7.50
20120329|360271100|FULT|1506|FULTON FINL CORP|10.64
20120329|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.46
20120329|360921100|FBN|3327|FURNITURE BRANDS INT'L INC|1.74
20120329|36106P101|FURX|1138|FURIEX PHARMACEUTICALS INC COM|23.91
20120329|361086101|FRM|31|FURMANITE CORPORATION COM|6.61
20120329|361118102|FUWAY|132|FURUKAWA ELECTRIC CO LTD ADR|27.75
20120329|36112J107|FIO|52918|FUSION-IO INC COM|29.08
20120329|36113E107|FSIN|28048|FUSHI COPPERWELD INC COM STK|7.94
20120329|36113J106|DROP|60416|FUSE SCIENCE INC COM STK (NV) |0.35
20120329|361202104|FX|95|FX ALLIANCE INC COM STK (DE)|15.41
20120329|361448103|GMT|124|GATX CORP|40.82
20120329|36156J104|GCHT|814|GC CHINA TURBINE CORP COM STK |0.03
20120329|361570302|GDLPRB|804|GDL FD CUMULATIVE PFD SER B|50.50
20120329|36160B105|GDFZY|6200|GDF SUEZ SPONSORED ADR (FRANCE|25.84
20120329|361793201|GLGL|2518|GLG LIFE TECH CORP COMMON SHAR|1.17
20120329|36186C202|GMA|215|GMAC LLC 7.30% PUB INCM NTS PI|22.04
20120329|36186C301|GJM|930|GMAC LLC 7.35% NTS DUE 8/08/20|22.31
20120329|36191C205|GSIG|1342|GSI GROUP INC COM STK (CDA)|12.22
20120329|36191J101|GSVC|29659|GSV CAP CORP COM STK (MD)|20.16
20120329|36191U106|GTAT|1737|GT ADVANCED TECHNOLOGIES INC C|7.86
20120329|36191X100|GSE|634|GSE HLDG INC COM STK (DE)|13.21
20120329|36227K106|GVP|3365|GSE SYSTEMS INC|2.40
20120329|36239Q109|GGT|1831|GABELLI MLTIMEDIA TST INC|7.24
20120329|36239Q307|GGTPRB|9|GABELLI MULTIMEDIA TR INC PFD |25.59
20120329|362397101|GAB|66695|GABELLI EQUITY TRUST INC|5.77
20120329|362397705|GABPRD|17|THE GABELLI EQUITY TRUST INC 5|25.58
20120329|362397804|GABPRF|184|Gabelli Equity Trust, Inc. (Th|25.50
20120329|36240A101|GUT|12817|GABELLI UTILITY TRUST|8.03
20120329|36240A200|GUTPRA|12|GABELLI UTILITY TST(THE) 5.625|25.68
20120329|36240B109|GCV|15040|GABELLI CONV AND INCOME SECS F|5.82
20120329|362408106|GTXO|1000|GTX CORP. COMMON STOCK|0.08
20120329|36242H104|GDV|917|GABELLI DIVIDEND & INCOME TRUS|16.40
20120329|36242H500|GDVPRD|641|GABELLI DIVIDEND & INCOME TR (|26.60
20120329|36242L105|GLU|1981|GABELLI GLOBAL UTILITY & INCOM|20.98
20120329|36246K103|GRX|655|THE GABELLI HEALTHCARE & WELLN|8.25
20120329|362607301|GFA|2504|GAFISA S.A. SPONSORED ADR REPS|5.00
20120329|36318L104|GXYEY|1804|GALAXY ENTERTAINMENT GRP LTD S|27.24
20120329|363225202|GALT|10387|GALECTIN THERAPEUTICS INC. COM|4.22
20120329|363225301|GALTU|4770|GALECTIN THERAPEUTICS INC|9.40
20120329|363256108|GALE|354125|GALENA BIOPHARMA INC COM|2.00
20120329|363576109|AJG|428|GALLAGHER ARTHUR J.& CO|35.95
20120329|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|8.57
20120329|36465A109|GGN|3772|GAMCO GLOBAL GOLD NAT RES & IN|15.99
20120329|36465A208|GGNPRA|166|GAMCO GLOBAL GOLD NAT RES & IN|25.86
20120329|36467W109|GME|43764|GAMESTOP CORP (HLDG CO) CL A|23.49
20120329|364730101|GCI|6705|GANNETT CO INC|15.12
20120329|364760108|GPS|8610|GAP INC (THE)|26.26
20120329|367204104|EGAS|484|GAS NATURAL INC, COM STK,OHIO |11.50
20120329|367220100|GSX|253|GASCO ENERGY INC|0.29
20120329|36729P207|GSTPRA|100|GASTAR EXPL USA INC 8.625% SER|19.96
20120329|367299203|GST|2358|GASTAR EXPLORATION LTD (NEW)|3.00
20120329|36846Q203|GKNT|174|GEEKNET INC COM NEW|14.82
20120329|36847Q103|GELYY|648|GEELY AUTOMOBILE HOLDING LTD U|8.04
20120329|368657409|GMXS|2000|GEMINI EXPLORATIONS, INC. NEW |0.07
20120329|36866T103|GPRO|300|GEN-PROBE INC NEW|66.54
20120329|368678108|GENC|500|GENCOR INDUSTRIES INC.|7.00
20120329|36870F107|GNLK|608|GENELINK INC.|0.06
20120329|368736104|GNRC|906|GENERAC HOLDINGS INC DE|24.93
20120329|368802401|GAMPRB|258|GENERAL AMERICAN INVEST CO INC|25.45
20120329|369550108|GD|7|GENERAL DYNAMICS CORP|73.12
20120329|369604103|GE|13751|GEN ELEC CO;COM USD0.06|20.01
20120329|369622469|GEG|26|GENERAL ELECTRIC CAP CORP NTS |25.46
20120329|369622477|GER|215|GENERAL ELECTRIC CAPITAL CORP |25.83
20120329|369622485|GEP|2670|GENERAL ELEC CAP CORP STP-UP P|26.09
20120329|369622493|GED|837|GENERAL ELECTRIC CAP CORP 5.87|25.58
20120329|369622527|GEA|469|GENERAL ELECTRIC CAPITAL CORP |26.42
20120329|36976P207|GEVI|851|GENERAL ENVIRONMENTAL MANAGEME|.
20120329|370023103|GGP|2303|GENERAL GROWTH PROPERTIES INC |16.70
20120329|370334104|GIS|11693|GENERAL MILLS INC|39.15
20120329|370373102|GMO|70|GENERAL MOLY INC COM (DE)|3.32
20120329|37045V126|GMWSB|996|GENERAL MOTORS COMPANY WARRANT|10.76
20120329|37045V209|GMPRB|166|GENERAL MTRS CO JR PFD CONV SE|41.44
20120329|370853103|GSI|2477|GENERAL STEEL HOLDINGS, INC.|0.93
20120329|37182R102|GNBP|90|GENESIS BIOPHARMA INC COM STK |1.12
20120329|37185R109|GENE|899|GENETIC TECHS LTD|2.76
20120329|371924101|GNOLF|6000|GENOIL INC (F)|0.09
20120329|371927104|GEL|2382|GENESIS ENERGY L.P.|30.90
20120329|372284208|GNE|1737|GENIE ENERGY LTD CL B|9.99
20120329|37229T103|GNUS|3500|GENIUS BRANDS INTERNATIONAL, I|0.24
20120329|372309104|GNMK|1068|GENMARK DIAGNOSTICS INC COM ST|4.05
20120329|37244C101|GHDX|846|GENOMIC HEALTH INC|31.43
20120329|372460105|GPC|53|GENUINE PARTS CO|62.88
20120329|37247D106|GNW|9285|GENWORTH FINANCIAL INC CL A|8.65
20120329|372476101|GEOI|132|GEORESOURCES INC|33.07
20120329|372481101|GFME|448|GEORGE FOREMAN ENTERPRISES, IN|0.19
20120329|37250U201|GMET|5338|GEOMET INC COM STK|0.68
20120329|37250W108|GEOY|1411|GEOEYE, INC COM STK|24.18
20120329|37251J106|GPLS|591|GEOPULSE EXPLORATIONS INC. COM|0.03
20120329|37251Q100|GNSZ|250|GENSPERA INC COM STK (DE)|3.12
20120329|37251T104|GIGNY|4040|GENTING SINGAPORE PLC UNSPR AD|68.78
20120329|372590109|GTWN|1000|GEORGETOWN BANCORP, INC. (MA) |6.50
20120329|373334457|GAT|3204|Georgia Power Company Sr Nt Se|31.55
20120329|373334465|GAR|869|GEORGIA POWER CO SER 2007D SR |26.32
20120329|373334473|GPEPRA|11244|GEORGIA POWER CO 6 1/8% SER CL|28.00
20120329|37363N102|GCMI|1980|GEOS COMMUNICATIONS, INC. COMM|0.01
20120329|373678200|GOVX|824|GEOVAX LABS INC COM STK (DE)|1.00
20120329|373686104|GVCM|40497|GEOVIC MNG CORP COMMON STOCK|0.14
20120329|373865104|GABC|88|GERMAN AMERICAN BANCORP INC|20.16
20120329|374163103|GERN|4855|GERON CORP|1.77
20120329|37427Y102|GFGU|28000|GETFUGU, INC. COMMON STOCK|.
20120329|374396109|GEVO|17461|GEVO INC|9.81
20120329|374511103|GA|795|GIANT INTERACTIVE GROUP INC AD|4.97
20120329|374689107|ROCK|400|GIBRALTAR INDUSTRIES INC|15.44
20120329|37517Y103|GGOX|11764|GIGOPTIX INC COM STK (DE)|2.85
20120329|375175106|GIGA|1400|GIGA-TRONICS INC|1.24
20120329|375558103|GILD|123|GILEAD SCIENCES INC|47.38
20120329|375916103|GIL|45|GILDAN ACTIVEWEAR COM SHS|27.08
20120329|37636P108|GVDNY|40|Givaudan SA Unsponsored ADR (S|18.88
20120329|37636X101|GJNSY|65|GJENSIDIGE FORSIKRING ASA UNSP|11.81
20120329|376398202|GWSVP|52|GLACIER WATER TST I 9.0625%PFD|24.72
20120329|376535209|GLADPRA|99|GLADSTONE CAP CORP PFD (MD)|25.36
20120329|376536108|GOOD|674|GLADSTONE COMMERCIAL CORP|17.41
20120329|376536504|GOODN|60|GLADSTONE COML CORP PFD SER C |25.30
20120329|376546107|GAIN|437|GLADSTONE INVESTMENT CORP|7.75
20120329|376546206|GAINP|2970|GLADSTONE INVT CORP 7.125% PFD|25.01
20120329|377834106|GLRP|288|GLEN ROSE PETROLEUM CORP COM S|0.33
20120329|378968101|GCF|822|GLOBAL INCOME & CURRENCY FUND |13.75
20120329|378973408|GSAT|53205|GLOBALSTAR, INC COM STK|0.74
20120329|378974307|GDVM|15082470|GLOBAL DEVELOPMENTS INC. COMMO|.
20120329|378979108|GTLT|300|Global Telecom & Technology, I|2.25
20120329|378987101|GBHL|880|GLOBAL ENTERTAINMENT HOLDINGS,|.
20120329|378989107|GCEH|1537|Global Clean Energy Holdings I|0.03
20120329|379302102|GRT|2296|GLIMCHER REALTY TRUST|10.19
20120329|379302300|GRTPRF|499|GIMCHER REALTY TR 8.75% SER F |25.06
20120329|379302409|GRTPRG|612|GLIMCHER RLTY TR PFD SH BEN IN|24.70
20120329|37933G108|GHI|2497|GLOBAL HIGH INCOME FUND INC.|13.42
20120329|379379100|GSAG|1415|GLOBAL SEC AGY INC COM STK (NV|0.05
20120329|37940G109|GSB|2600|GLOBALSCAPE INC|2.00
20120329|379408701|GLCO|1600|Global Links Corporation Commo|0.01
20120329|37941L206|GAXC|1086|GLOBAL AXCESS CORP NEW|0.02
20120329|37945V101|GIMU|5000|Global Immune Technologies Inc|0.01
20120329|37946S107|GGS|148|GLOBAL GEOPHYSICAL SERVICES, I|11.12
20120329|37950E101|GXF|1812|GLOBAL X FTSE NORDIC REGION ET|18.38
20120329|37950E200|GXG|26069|GLOBAL X FTSE COLOMBIA 20 ETF |21.51
20120329|37950E358|PERM|540|GLOBAL X FDS GLOBAL X PERMANEN|24.77
20120329|37950E366|GREK|3262|GLOBAL X FTSE GREECE 20 ETF|15.97
20120329|37950E390|QQQV|385|GLOBAL X NASDAQ 500 ETF|29.59
20120329|37950E416|SOCL|15547|GLOBAL X SOCIAL MEDIA INDEX|15.10
20120329|37950E499|SOIL|2786|GLOBAL X FERTILIZERS/POTASH ET|13.83
20120329|37950E507|CHIE|39|GLOBAL X CHINA ENERGY ETF|13.61
20120329|37950E531|VROM|100|GLOBAL X AUTO ETF|14.29
20120329|37950E549|SDIV|1868|GLOBAL X FDS GLOBAL X SUPERDIV|22.28
20120329|37950E614|GGGG|1370|GLOBAL X FDS PURE GOLD MINERS |11.80
20120329|37950E630|TSXV|300|GLOBAL X FDS GLOBAL X S&P/TSX |10.85
20120329|37950E713|ALUM|100|GLOBAL X ALUMINUM ETF|10.06
20120329|37950E788|BRAZ|1|GLOBAL X BRAZIL MID-CAP ETF|17.33
20120329|37950E838|BRAF|14|GLOBAL X BRAZIL FINLS ETF|15.30
20120329|37950E853|SIL|504|GLOBAL X SILVER MINERS ETF|22.01
20120329|37950E861|COPX|49|GLOBAL X COPPER MINERS ETF|13.54
20120329|37958H106|GBTR|150|GLOBETRAC INC|0.19
20120329|379887201|GLOW|1232|GLOWPOINT, INC.|2.57
20120329|37989R206|LVGAF|1800|GLV INC CL A SUB VTG SHS (CANA|3.45
20120329|379890106|GLUU|2937|GLU MOBILE INC COM STK (DE)|4.99
20120329|38000P104|GLYE|32|GLYECO, INC. COMMON STOCK|1.44
20120329|38011M108|GMXR|3490|GMX RESOURCES INC|1.31
20120329|38011M405|GMXRPR|100|GMX RESOURCES INC SER B CUM PF|12.99
20120329|380539106|GBBFF|49800|GOLD BULLION DEVELOPMENT CORP |0.14
20120329|38055D105|GDCRF|9900|GOLD CANYON RES INC (F)|1.62
20120329|380554105|GCYO|108|GOLD CANYON BANK AZ|0.01
20120329|38058D102|GDSM|17475|GOLD COAST MINING, CORP. FLORI|.
20120329|38059T106|GFI|260|GOLD FIELDS LTD SPONS ADR|13.50
20120329|38068N108|GRZ|1118|GOLD RESERVE INC CL-A|3.55
20120329|38068T105|GORO|6370|GOLD RESOURCE CORPORATION COM |24.53
20120329|380787200|GARPY|200|Golden Agri-Resources Limited |60.74
20120329|380956409|GG|7400|GOLDCORP INC.|44.52
20120329|380961300|MYNG|1767|GOLDEN EAGLE INTL INC NEW COM |0.05
20120329|381119106|AUMN|3291|Golden Minerals Co. Common Sto|8.36
20120329|38119T104|GSS|29053|GOLDEN STAR RESOURCES LTD|1.85
20120329|381370105|GV|691|GOLDFIELD CORPORATION|0.94
20120329|38141G104|GS|5844|GOLDMAN SACHS GROUP INC|126.36
20120329|38143Y665|GSPRA|11899|GOLDMAN SACHS GROUP INC DEP SH|19.55
20120329|381431105|GRMC|15751|GOLDRICH MINING COMPANY COMMON|0.13
20120329|38144G804|GSPRD|1287|GOLDMAN SACHS GROUP, INC (THE)|20.45
20120329|38144L852|GSC|471|GOLDMAN SACHS GRP INC INDEX LK|52.39
20120329|38145X111|GSF|13891|GOLDMAN SACHS GROUP INC 6.125%|25.44
20120329|382168102|GWOX|95|GOODHEART-WILCOX CO INC|70.50
20120329|382388106|GR|1|GOODRICH CORP|125.20
20120329|382410405|GDP|5826|GOODRICH PETROLEUM CORP(NEW)|18.62
20120329|382550101|GT|3501|GOODYEAR TIRE&RUBR;COM NPV|11.46
20120329|383584208|GOVB|500|GOUVERNEUR BANCORP, INC NEW CO|7.68
20120329|384802104|GWW|9|GRAINGER W.W.INC|216.27
20120329|38500T101|GTE|83|GRAN TIERRA ENERGY INC|5.94
20120329|38610P106|GPGD|338544|Grand Pacaraima Gold Corporati|.
20120329|388689101|GPK|832|GRAPHIC PACKING HOLDING COMPAN|5.49
20120329|389375106|GTN|623|GRAY TELEVISION, INC.|1.91
20120329|389375205|GTNA|296|GRAY TELEVISION, INC. CLASS A |1.56
20120329|389465303|GRMH|518|GRAYMARK HEALTHCARE INC|0.65
20120329|38981A100|GYST|44|THE GRAYSTONE COMPANY INC COM |0.02
20120329|38984G104|GAMR|4997|GREAT AMERN GROUP INC COM STK |0.12
20120329|390064103|GAPTQ|15669693|GREAT ATLANTIC & PAC TEA|0.02
20120329|390124105|GBG|267741|GREAT BASIN GOLD LTD|0.68
20120329|390905107|GSBC|1274|GREAT SOUTHERN BANCORP INC|24.29
20120329|391064102|GNI|797|GREAT NORTH IRON ORE CTFBIN|98.99
20120329|39115V101|GPL|5898|GREAT PANTHER SILVER LIMITED O|2.25
20120329|391164100|GXP|1103|GREAT PLAINS ENERGY INC.|20.24
20120329|39138C809|GWLOF|1976|GREAT WEST LIFECO INC 1ST PFD |25.44
20120329|39167B102|GCH|1|GREATER CHINA FUND INC (THE)|11.42
20120329|39260A100|GACR|700|GREEN AUTOMOTIVE CO CORP COM S|0.78
20120329|39303B107|GETH|108314|GREEN ENVIROTECH HOLDINGS, COR|0.03
20120329|39303R102|GETG|980|GREEN EARTH TECHNOLOGIES INC C|0.20
20120329|39304D102|GDOT|1164|GREEN DOT CORPORATION CL A COM|26.88
20120329|39304E100|GRMS|735|GREEN ENERGY MANAGEMENT SERVIC|0.03
20120329|393122106|GMCR|4491|GREEN MOUNTAIN COFFEE ROASTER |49.56
20120329|393177100|GRNO|25226|GREEN OASIS ENVIRONMENT INC|0.04
20120329|393222104|GPRE|876|GREEN PLAINS RENEWABLE ENERGY |10.73
20120329|393422209|GTSO|67|GREEN TECHNOLOGY SOLUTIONS, IN|2.70
20120329|39417P109|GCLL|13828|GREENCELL INC COM (FL)|0.27
20120329|394181101|GNCGY|1900|GREENCORE GROUP PLC SPONSORD A|4.82
20120329|395259104|GHL|408|GREENHILL & CO INC COM STK|44.92
20120329|39530A104|GRH|11074|GREENHUNTER ENERGY, INC. COM|2.47
20120329|395379308|GMTI|2500|GREENMAN TECHNOLOGIES INC|0.69
20120329|39679B103|GWAY|169|GREENWAY MED TECHNOLOGIES INC |16.06
20120329|398231100|GRIF|5|GRIFFIN LAND & NURSERIES INC|25.92
20120329|398433102|GFF|5|GRIFFON CORP|10.97
20120329|398438309|GRFS|306|GRIFOLS S A SPON ADR REPSTG 1/|7.80
20120329|398743104|GNBA|4850|GROEN BROTHERS AVIATION INC|0.02
20120329|398905109|GPI|1028|GROUP 1 AUTOMOTIVE,INC|56.10
20120329|39945C109|GIB|1537|CGI GROUP INC CL A SUB SHS|22.01
20120329|399453109|GAPFF|50000|Groupe Aeroplan Inc Common Sha|12.29
20120329|399473107|GRPN|218468|GROUPON INC COM STK CL A (DE) |17.80
20120329|399909100|GGAL|47725|GRUPO FINANCIERO GALICIA SA|6.21
20120329|40049J206|TV|300|GRUPO TELEVISA SA GDS (REPTG 5|21.30
20120329|400491106|SIM|251|GRUPO SIMEC S.A.B. DE CV ADR|9.28
20120329|400506101|PAC|856|GRUPO AEROPORTUARIO DEL PACIFI|39.26
20120329|40051F100|GPMCY|135|GRUPO MODELO S A DE C V SPONS |70.06
20120329|40052P107|GBOOY|7389|Grupo Financiero Banorte, S.A.|22.16
20120329|40065W107|GSH|672|GUANGSHEN RAILWAY|19.38
20120329|400654208|GGDVY|35|Guangdong Investment Ltd Unspo|34.07
20120329|400685103|GPRC|3208|GUANWEI RECYCLING CORP XOM STK|0.82
20120329|40075T102|GBNK|1500| GUARANTY BANCORP|1.95
20120329|40108P101|GFED|275|GUARANTY FED BANCSHARES INC|8.99
20120329|401664107|GBAB|6074|GUGGENHEIM BUILD AMER BDS MANA|21.95
20120329|40167B100|GPM|1513|GUGGENHEIM ENHANCED EQUITY INC|9.26
20120329|40167M106|GEQ|1367|GUGGENHEIM EQUAL WEIGHT ENHANC|18.75
20120329|401692108|GUID|1426|GUIDANCE SOFTWARE, INC. COM|11.08
20120329|40171V100|GWRE|373|GUIDEWIRE SOFTWARE INC COM STK|32.70
20120329|402038103|GTMM|66|THE GUITAMMER COMPANY COMMON|0.23
20120329|402307102|GIFI|600|GULF ISLAND FABRICATION INC|29.13
20120329|402479745|GUA|705|GULF PWR CO|28.29
20120329|402479794|GUL|500|GULF POWER CO PFD SER H|25.32
20120329|40251W309|GURE|14494|GULF RESOURCES, INC. NEWCOMMON|2.42
20120329|402629208|GLF|900|GULFMARK OFFSHORE INC|46.20
20120329|402635304|GPOR|395|GULFPORT ENERGY CORP|28.56
20120329|404053100|HQL|62|H & Q LIFE SCIENCES INVESTORS |13.68
20120329|404132102|HCC|2289|HCC INSURANCES HOLDINGS INC|31.42
20120329|40420K103|HKN|158|HKN, INC|2.32
20120329|40425J101|HMSY|80|HMS HOLDINGS CORP|31.77
20120329|404275109|HRTPY|932|HRT PARTICIPACOES EM PETROLEO |3.40
20120329|40428H706|HBAPRD|665|HSBC USA INC DP(RP1/4 PFD SR D|24.73
20120329|40428H805|HBAPRF|498|HSBC USA INC PFD SERIES F FLOA|20.87
20120329|40428H888|HBAPRG|459|HSBC USA INC DEP SHS REPSTG 1/|22.90
20120329|404280406|HBC|200|HSBC HOLD PLC ADS (REP 5 ORD) |44.58
20120329|404280604|HBCPRA|129|HSBC HOLDINGS, PLC ADR SER A R|25.07
20120329|404280703|HCS|16365|HSBC HOLDINGS, PLC, PERPETUAL |26.24
20120329|404280802|HCSPRB|700|HSBC HLDGS PLC PERP SUB CAP SE|27.48
20120329|40429C607|HSBCPRB|3361|HSBC FINANCE CORP DEP SHS RPTN|24.95
20120329|404303109|HSNI|4850|HSN INC COM STK (DE)|38.56
20120329|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |85.28
20120329|404609109|HCKT|25931|HACKETT GROUP INC (THE) COM ST|5.93
20120329|405024100|HAE|100|HAEMONETICS CORP|70.20
20120329|405217100|HAIN|3196|HAIN CELESTIAL GROUP INC.(THE)|44.33
20120329|40537Q209|HK|63747|HALCON RESOURCES CORP COM STK |10.06
20120329|405731100|HLFDY|1700|HALFORDS GROUP PLC REDDITCH WO|9.75
20120329|406216101|HAL|5|HALLIBURTON CO COM|32.48
20120329|406364406|HWG|117|HALLWOOD GROUP INC(THE)|11.78
20120329|40637H109|HALO|3076|HALOZYME THERAPEUTICS INC|13.09
20120329|409321502|HMPR|6385|HAMPTON RDS BANKSHARES INC (VA|3.25
20120329|409735206|BTO|4285|JOHN HANCOCK BK & THRIFT OPPOR|17.30
20120329|409900107|HKFI|36|HANCOCK FABRIC INC|0.78
20120329|41013P749|HTY|43|HANCOCK JOHN INVT TR TAX ADVAN|12.77
20120329|41013X106|HPF|2304|JOHN|21.67
20120329|410142103|JHI|120|HANCOCK JOHN INVSTRS TRST MASS|22.79
20120329|41021P103|HPS|2589|JOHN HANCOCK PREFERRED INCOM F|17.95
20120329|410315105|HNH|235|HANDY & HARMAN LTD|13.62
20120329|410345102|HBI|1800|HANESBRANDS INC COM STK|29.41
20120329|41043C304|HSNGY|118|HANG SENG BANK LTD SPON ADR|13.55
20120329|41043E102|HNLGY|40|HANG LUNG GROUP LTD SPONS ADR |32.56
20120329|41043M104|HLPPY|1222|HANG LUNG PPTYS LTD SPONS ADR |18.42
20120329|410867105|THG|614|HANOVER INSURANCE GROUP INC (T|41.39
20120329|411307101|HNSN|11310|HANSEN MEDICAL, INC. COM|2.99
20120329|41135V103|HSOL|1200|HANWHA SOLARONE CO LTD ADR|1.31
20120329|41150R102|HRBR|5665|HARBOR DIVERSIFIED, INC. COMMO|0.10
20120329|412822108|HOG|1046|HARLEY DAVIDSON INC|49.00
20120329|413086109|HAR|2165|HARMAN INT'L IND INC|46.67
20120329|413833104|TINY|750|HARRIS AND HARRIS GROUP INC|4.31
20120329|41587B100|HWD|14121|HARRY WINSTON DIAMOND CORPORAT|14.08
20120329|416515104|HIG|30|HARTFORD FIN SER GP INC|21.35
20120329|416515708|HIGPRA|355|HARTFORD FINL SVC GRP INC DEP |21.67
20120329|41754V103|HNR|2020|HARVEST NATURAL RESOURCES, INC|6.95
20120329|418365102|HAST|6091|HASTINGS ENTERTAINMENT INC|2.79
20120329|41902R103|HTS|10628|HATTERAS FINANCIAL CORP|27.69
20120329|419131107|HAUP|21363|HAUPPAUGE DIGITAL INC|1.47
20120329|41935L206|HAVNP|1301|HAVEN CAPITAL TRUST II PFD|10.92
20120329|420031106|HCOM|56|HAWAIIAN TELCOM HOLDCO INC|16.88
20120329|420877201|HAYN|563|HAYNES INT'L INC (NEW)|62.95
20120329|421946104|HR|1177|HEALTHCARE REALTY TRUST INC|21.94
20120329|42217K106|HCN|6479|HEALTH CARE REIT INC|54.89
20120329|42217K700|HCNPRJ|1282|HEALTH CARE REIT INC 6.5% PFD |25.08
20120329|422217109|HRAL|188|HEAR ATLAST HOLDINGS, INC COM |.
20120329|422238105|SNAX|2733|HEALTHIENT, INC. COMMON STOCK |0.11
20120329|42234Q102|HTLF|2200|HEARTLAND FINANCIAL USA INC|17.38
20120329|422368100|HTWR|9|HEARTWARE INTERNATIONAL INC CO|66.61
20120329|422680108|HEK|507440|HECKMANN CORPORATION COM|4.40
20120329|422704106|HL|3467|HECLA MINING CO|4.54
20120329|422704205|HLPRB|1097|HECLA MINING CO CM CV PFD-B|53.80
20120329|42279M107|HLYS|199|HEELYS, INC. COM|2.32
20120329|422806208|HEIA|34|HEICO CRP CL-A|40.51
20120329|423012202|HINKY|137|HEINEKEN NV ADR|27.88
20120329|423074103|HNZ|31|HEINZ H.J. CO|53.07
20120329|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120329|42327L200|HMNY|684|HELIOS & MATHESON INFORMATION |4.03
20120329|42327M109|HSM|1507|HELIOS STRATEGIC MTG INCOME FU|6.17
20120329|42327W206|HAV|9236|HELIOS ADVANTAGE INCOME FD, IN|9.41
20120329|42327X204|HIH|101|HELIOS HIGH INCOME FD, INC|8.69
20120329|42327Y202|HMH|860|HELIOS MULTI-SECTOR HIGH INCOM|6.08
20120329|423276609|HLXC|130|HELIONETICS INC|.
20120329|42328A203|HSA|1566|HELIOS STRATEGIC INCOME FD, IN|5.92
20120329|42328Q109|HHY|1156|HELIOS HIGH YIELD FUND,|10.35
20120329|42330P107|HLX|2100|HELIX ENERGY SOLUTIONS GROUP I|17.95
20120329|423325307|HLTOY|59604|HELLENIC TELECOMM ORG ADS(RP1/|2.06
20120329|425166303|HLDCY|173|HENDERSON LAND DEV LTD SP ADR |5.84
20120329|425883105|HNNMY|290|Hennes & Mauritz AB Unsponsore|7.50
20120329|426281101|JKHY|20|HENRY JACK & ASSOCIATES INC|34.43
20120329|426928305|HGOCF|20|Heritage Oil Corp. Shares Exch|2.13
20120329|42703A109|HBRM|9865|Herborium Group Inc|.
20120329|427093109|HERO|19649|HERCULES OFFSHORE INC|4.61
20120329|427096508|HTGC|1236|HERCULES TECHNOLOGY GROWTH CAP|10.86
20120329|427825104|HT|3316|HERSHA HOSPITALITY TR CL-A|5.43
20120329|427825203|HTPRA|796|HERSHA HOSPITALITY TRUST 8% SE|25.28
20120329|427825302|HTPRB|4089|HERSHA HOSPITALITY TR PFD SER |24.67
20120329|42804T106|CUBA|1000|HERZFELD CARIBBEAN BASIN FUND |7.46
20120329|42805T105|HTZ|332|HERTZ GLOBAL HOLDINGS INC COM |14.89
20120329|42809H107|HES|22|HESS CORPORATION|58.63
20120329|428236103|HPQ|69|HEWLETT-PACKARD CO|23.58
20120329|428291108|HXL|300|HEXCEL CORP (NEW)|24.12
20120329|42833L108|HGG|4939|HHGREGG, INC.|11.62
20120329|429090103|HKAC|100|HICKS ACQUISITION COMPANY II, |9.79
20120329|42983D104|ONE|84916|HIGHER ONE HOLDINGS, INC COM S|15.12
20120329|43112C108|HLNT|525000|HIGHLINE TECH INNOVATIONS INC |.
20120329|43162L206|HLMPR|300|HILLMAN GROUP CAPITAL TR|30.37
20120329|43289P106|HIMX|4777|HIMAX TECHNOLOGIES INC ADR|2.12
20120329|433323102|HIFS|1000|HINGHAM INSTN FOR SVGS (MASS) |56.00
20120329|433578507|HIT|926|HITACHI LTD ADR (10COM)NEW|64.67
20120329|43358R108|HSFT|631|HISOFT TECHNOLOGY INTL LTD SPO|15.23
20120329|434711107|HOKU|23040|HOKU CORP|0.63
20120329|434741203|HCMLY|2727|Holcim Limited Unsponsored ADR|12.89
20120329|435694104|HENC|200|Holloman Energy Corporation Co|0.22
20120329|436106108|HFC|8953|HOLLYFRONTIER CORP COM (DE)|32.21
20120329|437076102|HD|227|HOME DEPOT INC|49.91
20120329|43713W107|HMIN|537|HOME INNS & HOTELS MANAGEMENT,|25.91
20120329|43737T106|HSYT|2773|Home System Group Common Stock|0.13
20120329|43739Q100|AWAY|12818|HOMEAWAY INC COM|25.44
20120329|43741E111|HCIIW|102|HOMEOWNERS CHOICE INC WTS|1.30
20120329|43741E301|HCIIP|332|HOMEOWNERS CHOICE INC 7% SER A|11.69
20120329|43785V102|HMST|39|HOMESTREET INC COM|27.60
20120329|438128308|HMC|4829|HONDA MOTOR CO ADR ONE (1) COM|38.83
20120329|43813W106|HMNC|41667|HONDO MINERALS CORP COM STK|0.58
20120329|438516106|HON|10|HONEYWELL INTERNATIONAL INC|60.75
20120329|43858F109|HKXCY|724|Hong Kong Exchanges & Clearing|17.16
20120329|439104100|HH|7|HOOPER HOLMES INC|0.69
20120329|439554106|HHILY|23|HOPEWELL HWY INFRASTRUCTURE LT|5.32
20120329|439555301|HOWWY|2104|HOPEWELL HLDGS LTD SP ADR-NEW-|2.82
20120329|440452100|HRL|5|HORMEL FOODS CORPORATION|29.46
20120329|440543106|HOS|1200|HORNBECK OFFSHORE SERVICES INC|41.73
20120329|44106M508|HPTPRC|40|Hospitality Pptys Tr Pfd Serie|25.31
20120329|441060100|HSP|189|HOSPIRA INC|37.82
20120329|44107P104|HST|13958|HOST HOTELS & RESORTS, INC|16.17
20120329|441339108|HOTT|277|HOT TOPIC INC|10.21
20120329|44183U100|HUSA|2081|HOUSTON AMERICAN ENERGY CORP|5.30
20120329|442487112|HOVNP|2100|HOVNANIAN ENTERPRISES CL B PFD|3.62
20120329|442487203|HOV|198251|HOVNANIAN ENTERPRISES INC|2.57
20120329|44267D107|HHC|542|HOWARD HUGHES CORP COM STK (DE|64.41
20120329|443251103|HOCPY|3734|HOYA CORP SPONSORED ADR (JAPAN|22.77
20120329|44330E108|HUIHY|19|Huabao International Holdings |34.13
20120329|443683107|HCBK|351|HUDSON CITY BANCORP INC|7.46
20120329|444097109|HPP|385|HUDSON PAC PROPERTIES, INC COM|15.35
20120329|444144109|HDSN|1223|HUDSON TECHNOLOGIES INC|3.34
20120329|444172100|HVB|102|HUDSON VY HLDG CORP|16.38
20120329|444717102|HGT|31542|HUGOTON ROYALTY TST UBI|15.01
20120329|444723100|HFGB|1343|HUIFENG BIO-PHARMACEUTICAL TEC|0.10
20120329|444859102|HUM|5|HUMANA INC|88.64
20120329|444903108|HGSI|37911|HUMAN GENOME SCIENCES INC|7.90
20120329|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |27.10
20120329|447011107|HUN|200|HUNTSMAN CORPORATION|14.28
20120329|448407106|HTCH|1600|HUTCHINSON TECHNOLOGY INC|2.24
20120329|448415208|HUWHY|708|HUTCHISON WHAMPOA LTD ADR|20.46
20120329|448579102|H|1159|HYATT HOTELS CORPORATION COM S|42.83
20120329|44860F103|HRID|4368|HYBRID FUELS INC|0.03
20120329|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|4.88
20120329|448947507|IDT|893|IDT CORP COM STK CLASS B NEW|9.37
20120329|448954107|HDY|64462|HYPERDYNAMICS CORP|1.27
20120329|449034107|HYFXY|3525|Hyflux Ltd Unsponsored ADR (Si|24.01
20120329|44921B208|IBCPO|420|IBC CAP FIN II TR PFD|16.25
20120329|44925B105|IBRC|999|iBrands Corporation Common Sto|.
20120329|44931F108|ICTG|41|ICTC GROUP INC|34.25
20120329|449575109|IG|28|IGI LABORATORIES INC COM|1.06
20120329|449725100|IMIT|4300|I.M.T.INC|.
20120329|44977W106|PPR|462|ING PRIME RATE TST SBI|5.78
20120329|44982N109|IGA|248|ING GLOBAL ADVANTAGE AND PREMI|11.99
20120329|44983J107|IAE|969|ING ASIA PACIFIC HIGH DIVD EQT|16.32
20120329|44984A105|IPCM|3717|IPC THE HOSPITALIST COMPANY, I|37.01
20120329|450047204|IRS|1583|IRSA INVERSIONES G/D DPSH(RP10|10.17
20120329|450098108|ISCI|30890|ISC8 INC. COMMON STOCK|0.16
20120329|45031U101|SFI|771|ISTAR FINANCIAL INC|7.27
20120329|45031U408|SFIPRD|110|ISTAR FINL INC SR D CM RDM PFD|19.86
20120329|45031U606|SFIPRF|105|ISTAR FINANCIAL INC SER F PFD |18.85
20120329|45031U705|SFIPRG|300|ISTAR FINANCIAL INC 7.65% SER |18.64
20120329|45031U804|SFIPRI|500|ISTAR FINL INC PFD SER I|18.75
20120329|45068B109|ESI|14158|ITT EDUCATIONAL SERVICES INC|64.20
20120329|450911201|ITT|257|ITT CORP COM NEW|22.85
20120329|450937305|ICPA|38243|IC PLS INC COM STK (DE)|.
20120329|45103T107|ICLR|1800|ICON PLC ADS|21.65
20120329|451033104|IBIO|1923|IBIO, INC. COMMON STOCK|1.07
20120329|45104G104|IBN|38868|ICICI BANK LTD ADS(RP 2EQTY SH|34.08
20120329|451055107|ICON|3469|ICONIX BRAND GROUP, INC.|17.72
20120329|451107106|IDA|38|IDACORP INC (HOLDING CO)|40.89
20120329|45166R204|IDIX|11647|IDENIX PHARMACEUTICALS INC|9.74
20120329|45169U105|IGTE|170|IGATE CORPORATION|16.76
20120329|45172K102|IKNX|220|IKONICS CORP (THE)|8.14
20120329|45173E105|IKAN|3600|IKANOS COMMUNICATIONS, INC.|0.75
20120329|452308109|ITW|112|ILLINOIS TOOL WORKS|56.77
20120329|452327109|ILMN|1210|ILLUMINA INC.|49.88
20120329|452363104|ILKAY|84|Iluka Resources Ltd Unsponsore|90.85
20120329|452439201|DISK|1200|IMAGE ENTERTAINMENT INC|0.09
20120329|45245E109|IMAX|678|IMAX CORPORATION|24.70
20120329|45245S108|IWSY|6215|IMAGEWARE SYSTEMS,INC|1.12
20120329|452525306|ICCC|57|IMMUCELL CORP|5.21
20120329|45253H101|IMGN|1904|IMMUNOGEN INC|13.85
20120329|452536105|IMUC|101730|ImmunoCellular Therapeutics, L|2.97
20120329|45254P508|IMH|1483|IMPAC MTG HLDGS INC COM STK NE|2.50
20120329|452553308|IMPUY|4805|IMPALA PLATINUM HLDGS LTD SPON|20.58
20120329|452834104|IFT|1371|IMPERIAL HLDGS INC COM STK (FL|2.65
20120329|452892102|IPMLF|505|IMPERIAL METALS CORP -NEW|16.74
20120329|453038408|IMO|7136|IMPERIAL OIL LTD|44.68
20120329|453096208|IPSU|1681|IMPERIAL SUGAR COMPANY-NEW|5.08
20120329|453142101|ITYBY|222|IMPERIAL TOBACCO GRP ADS(RP 2 |79.89
20120329|45320R108|IMSC|6944|IMPLANT SCIENCES CORP|0.68
20120329|45321L100|IMPV|102|IMPERVA, INC COM|39.00
20120329|453228108|IMDC|10000|IN MEDIA CORPORATION COM STK|0.07
20120329|45336E109|SAAS|960|INCONTACT INC COM STK (DE)|5.69
20120329|45337C102|INCY|11562|INCYTE CORPORATION|19.53
20120329|453440307|IHC|549|INDEPENDENCE HLDGS CO|10.21
20120329|45408X100|IGC|25018|INDIA GLOBALIZATON CAPITAL, IN|0.49
20120329|45408X209|IGCU|100|INDIA GLOBALIZATION CAP INC UT|0.60
20120329|454089103|IFN|7318|INDIA FUND INC (THE)|21.67
20120329|45409B107|QAI|123|IQ HEDGE MULTI-STRATEGY COMPOS|27.74
20120329|45409B602|CPI|505|IQ REAL RETURN ETF|26.11
20120329|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|17.52
20120329|45409B800|MNA|280|IQ MERGER ARBITRAGE ETF|25.46
20120329|45409B826|KROO|192|INDEXIQ ETF TR IQ AUSTRALIA SM|23.35
20120329|45409B834|CROP|21927|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.26
20120329|45409B842|IOIL|600|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.16
20120329|45409B867|CNDA|72|INDEXIQ ETF TR IQ CANADA SMALL|26.37
20120329|45409B883|GRES|168|INDEXIQ ETF TR IQ GLOBAL RESOU|28.91
20120329|45577X105|PIFMY|171|PT Indofood Sukses Makmur TBK |26.37
20120329|45579R106|ISMAY|273|Indra Sistemas Sa Fgn Ord Unsp|6.28
20120329|455807107|IDCBY|379|Industrial & Commercial Bank o|12.91
20120329|456615103|NRGY|4197|INERGY L.P.|16.34
20120329|45665G303|INFI|450883|INFINITY PHARMACEUTICALS INC C|12.07
20120329|45665Q103|IPCC|76|INFINITY PROPERTY & CASUALTY C|53.00
20120329|45667G103|INFN|395|INFINERA CORPORATION COMMON ST|8.20
20120329|456683101|IFSC|2|Infinite Software Corporation |0.01
20120329|45669R701|IACH|14987|INFORMATION ARCHITECTS CORPORA|0.01
20120329|45672B107|IFPJY|504|INFORMA PLC UNSPONSORED AMERIC|14.18
20120329|45675Y104|III|295|INFORMATION SERVICES GROUP INC|1.29
20120329|456788108|INFY|18852|INFOSYS LTD ADS|55.91
20120329|456837202|IND|804|ING GROEP N.V.% ING PERPETUAL |23.53
20120329|456837400|ISP|7549|ING GROEP NV PERPETUAL DEBT SE|21.52
20120329|456837509|ISG|4339|ING GROEP, N.V. PERPETUAL DENT|21.52
20120329|456837608|ISF|3063|ING Group, N.V. Perp Hybrid Ca|21.94
20120329|456837707|IDG|12558|ING GROEP NV PRED CTF 7.3750% |24.17
20120329|456837806|IGK|195|ING GROEP NV PERPETUAL HYBRID |25.50
20120329|45684E107|IGD|5988|ING GLOBAL EQUITY DIVIDEND AND|9.52
20120329|45684Q100|IID|2278|ING INTERNATIONAL HIGH DIVIDEN|10.41
20120329|45685U100|IDE|1025|ING INFRASTRUCTURE, INDUSTRIAL|18.48
20120329|45685X104|IHD|1074|ING EMERGING MKTS HIGH DIVID|16.10
20120329|456910306|IMCI|3226|INFINITE GROUP INC|0.10
20120329|45727E106|INKS|3200|INKSURE TECHNOLOGIES INC|0.01
20120329|457461200|IRC|3524|INLAND REAL ESTATE CORP|8.97
20120329|457642205|INOD|1170|INNODATA ISOGEN INC|5.28
20120329|457647105|INVX|2881|INNOVEX INC|.
20120329|45765U103|NSIT|27|INSIGHT ENTERPRISES INC|22.71
20120329|457669307|INSM|25|INSMED INC-NEW|3.73
20120329|45768S105|IOSP|384|INNOSPEC, INC.|30.79
20120329|45772B106|IVDN|408|INNOVATIVE DESIGNS INC|0.22
20120329|45773H102|INO|4000|INOVIO PHARMACEUTICALS, INC.|0.69
20120329|45773Y105|INWK|592|INNERWORKINGS INC COM STK|11.97
20120329|45774W108|IIIN|1688|INSTEEL INDUSTRIES INC|12.39
20120329|45777R106|INHC|48900|INNOLOG HOLDINGS CORP COMMON S|0.06
20120329|45777T102|INV|300|INNOVARO INC ,COM STK|0.68
20120329|45778Q107|NSP|490|INSPERITY INC|30.78
20120329|457874105|IAUGY|97|Insurance Australia Group Ltd |17.80
20120329|45790H101|IPXHY|154|INPEX CORPORATION UNSPONSORED |17.25
20120329|45810J103|ITKG|774|INTEGRAL TECHNOLOGIES INC|0.49
20120329|45810N302|INMD|2052|INTEGRAMED AMERICA INC|12.20
20120329|45811E301|IESC|525|INTEGRATED ELECTRICAL SERVICES|4.40
20120329|458118106|IDTI|683|INTEGRATED DEVICE TECH INC|7.26
20120329|458140100|INTC|3054|INTEL CORP;COM USD0.001|27.80
20120329|45816D100|INS|18|INTELLIGENT SYSTEMS CORP (GA) |1.45
20120329|45817G102|IDN|195|INTELLICHECK MOBILISA INC COM |1.58
20120329|45821F108|IEVM|2346|INTEGRATED ENVIRONMENTAL TECHN|0.06
20120329|45821T108|IHCH|2900|INTEGRATED HEALTHCARE HOLDINGS|.
20120329|45822R101|IGXT|810|INTELGENX TECHNOLOGIES CORP CO|0.55
20120329|45822W209|ILNS|21664|INTELLECT NEUROSCIENCES INC CO|0.05
20120329|45841N107|IBKR|782|INTERACTIVE BROKERS GROUP, IN |17.23
20120329|45865V100|ICE|7|INTERCONTINENTALEXCHANGE, INC.|136.12
20120329|458665106|IFSIA|725|INTERFACE INC CL-A|13.53
20120329|458786100|IN|1240|INTERMEC, INC.|7.72
20120329|458968104|IBTGF|2820|INTL BARRIER TECH INC (F)|0.03
20120329|459200101|IBM|15754|INTL BUSINESS MACHINES CORP|207.29
20120329|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120329|459407102|IDND|50|INTL DISPN CORP|0.45
20120329|459506101|IFF|58|INTL FLAVORS & FRAGRANCES|58.47
20120329|45953X208|IFUE|2000|INTERNATIONAL FUEL TECH|0.16
20120329|459902102|IGT|371|INTL GAME TECHNOLOGY|17.03
20120329|46010T107|IPLO|7|International Packaging and Lo|.
20120329|460378102|ISCO|816|International Stem Cell Corpor|0.54
20120329|46050R102|THM|10463|INTERNATIONAL TOWER HILL MINES|4.08
20120329|46059T109|IIJI|1742|INTERNET INITIATIVE JPN INC AD|8.07
20120329|460951106|IOC|1721|INTEROIL CORP (F)|54.21
20120329|461070872|IPLPRB|1106|INTERSTATE POWER & LIGHT CO 8.|28.68
20120329|46113M108|IILG|176|INTERVAL LEISURE GROUP INC (DE|17.30
20120329|461130106|IKTSY|58708|Intertek Group Plc Unsponsored|39.50
20120329|461148108|IVAC|13|INTEVAC INC|8.22
20120329|46115H107|ISNPY|76|INTESA SANPAOLO SPA SPONS ADR |11.36
20120329|46116V105|INTL|463|INTL FCSTONE INC COM|21.69
20120329|46118H104|IL|2520|INTRALINKS HOLDINGS INC COM ST|5.43
20120329|461202103|INTU|11|INTUIT INC|59.51
20120329|46122W204|INUV|966|INUVO INC COM STK (NV)|0.87
20120329|46123D205|INVN|618|INVENSENSE INC COM|18.91
20120329|46130L109|IIC|416|INVESCO CALIF MUNI INCM TR COM|15.10
20120329|46130M107|IQC|240|INVESCO CALIF QUALITY MUNI SEC|13.97
20120329|46131B100|IVR|464|INVESCO MORTGAGE CAPITAL INC C|17.44
20120329|46131F101|VLT|1278|INVESCO VAN KAMPEN HIGH INCOME|16.90
20120329|46131H107|VVR|514|INVESCO VAN KAMPEN SR INCOME T|4.85
20120329|46131J103|VKQ|1530|INVESCO VAN KAMPEN|14.30
20120329|46131K100|VOQ|1152|INVESCO VAN KAMPEN OHIO QUALIT|16.65
20120329|46131L108|VIM|79|INVESCO VAN KAMP TR VALUE MUNI|13.81
20120329|46131M106|VGM|1186|INVESCO VAN KAMPEN TR INVT|15.15
20120329|46131R105|VTJ|1675|INVESCO VAN KAMPEN TR INVT|17.57
20120329|46131T101|VTN|530|INVESCO VAN KAMPEN TR INVT|15.63
20120329|46132C107|VMO|3733|INVESCO VAN KAMPEN|14.59
20120329|46132E103|VKI|1539|INVESCO VAN KAMPEN ADVANTAGE M|12.91
20120329|46132H106|VCV|1100|INVESCO VAN KP (CA)VAL MUNI IN|13.12
20120329|46132J102|VMV|928|INVESCO VAN KAMPEN MASSAHUSETT|12.62
20120329|46132K109|VPV|415|INVESCO VAN KAMPEN PENNSYLVANI|14.48
20120329|46132P108|IIM|2576|INVESCO VALUE MUNI INCM TR COM|15.55
20120329|46132T100|IMS|2690|INVESCO VALUE MUNI SECURITIES |14.25
20120329|46132W103|IMT|400|INVESCO VALUE MUNI TR COM SHS |14.61
20120329|46132X101|OIA|402|INVESCO MUNI INCM OPPORT TRUST|6.96
20120329|46133A100|OIB|2489|INVESCO MUNI INCM OPPORT TRUST|7.59
20120329|46133C106|OIC|232|INVESCO MUNI INCM OPPORT TRUST|8.28
20120329|46133E102|PIA|1000|INVESCO MUNI PREMIUM INCM TR C|8.85
20120329|46133G107|IQI|100|INVESCO QUALITY MUNI INCM TR C|13.88
20120329|46133H105|IQT|1206|INVESCO QUALITY MUNI INVESTMEN|14.00
20120329|46133J101|IQM|504|INVESCO QUALITY MUNI|14.81
20120329|46145F105|ITG|1299|INVESTMENT TECH GROUP INC(NEW)|12.19
20120329|46147M108|ICH|45|INVESTORS CAPITAL HOLDINGS LTD|4.00
20120329|461730103|IRET|883|INVESTORS REAL ESTATE TR SBI|7.73
20120329|46186M100|NVIV|2355|INVIVO THERAPEUTICS HOLDINGS C|2.50
20120329|462044108|IO|6200|ION GEOPHYSICAL CORPORATION|6.75
20120329|46261V108|IPAS|100|IPASS INC|2.56
20120329|46262V107|IWDM|6007|IOWorldMedia, Incorporated Com|0.04
20120329|46267T206|IRLD|12903|Ireland Inc. New Common Stock |0.90
20120329|46269C102|IRDM|845|IRIDIUM COMM INC COM STK (NY) |8.77
20120329|46269C128|IRDMZ|1500|IRIDIUM COMMUNICATIONS INC WTS|2.18
20120329|46270W105|IRIS|713|IRIS INTERNATIONAL INC|13.18
20120329|462726100|IRBT|12029|IROBOT CORPORATION|27.95
20120329|46333X108|IRWD|2136|IRONWOOD PHARMACEUTICALS INC C|13.23
20120329|46428Q109|SLV|1270|ISHARES SILVER TRUST|31.16
20120329|464286293|DVYA|760|ISHARES ASIA/PACIFIC DIVID 30 |51.04
20120329|464286301|EWK|2853|ISHARES MSCI BELGIUM INVESTABL|12.23
20120329|464286319|DVYE|21811|ISHARES EMERGING MARKETS DIVID|54.42
20120329|464286335|RING|88|ISHARES INC MSCI GLOBAL GOLD M|22.07
20120329|464286343|FILL|396|ISHARES INC MSCI GLOBAL ENERGY|24.99
20120329|464286350|VEGI|430|ISHARES INC MSCI GLOBAL AGRICU|25.93
20120329|464286368|PICK|1166|ISHARES INC MSCI GLOBAL SELECT|23.41
20120329|464286400|EWZ|46216|ISHARES MSCI BRAZIL|64.92
20120329|464286426|EEMA|45|ISHARES MSCI EMERGING MARKETS |53.79
20120329|464286517|LEMB|884|ISHARES INC EMERGING MKTS LOCA|52.16
20120329|464286525|ACWV|1868|ISHARES MSCI ALL COUNTRY WORLD|54.24
20120329|464286533|EEMV|1484|ISHARES MSCI EMERGING MKTS MIN|55.75
20120329|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |27.64
20120329|464286608|EZU|5025|ISHARES MSCI EMU INDEX FUND|31.57
20120329|464286632|EIS|2593|ISHARES INC MCSI ISRAEL CAPPED|43.01
20120329|464286665|EPP|3393|ISHARES PACIFIC EX-JAPAN INDEX|43.51
20120329|464286707|EWQ|385071|ISHARES MSCI FRANCE INDEX FD|22.04
20120329|464286731|EWT|6717|ISHARES MSCI TAIWAN INDEX FUND|13.46
20120329|464286756|EWD|830|ISHARES MSCI SWEDEN INDEX FD|28.79
20120329|464286764|EWP|307393|ISHARES MSCI SPAIN INDEX FD|29.00
20120329|464286780|EZA|3351|ISHARES MSCI SOUTH AFRICA INDE|68.01
20120329|464286814|EWN|2734|ISHARES MSCI NETHERLNDS INVEST|19.03
20120329|464286822|EWW|294220|ISHARES MSCI MEXICO INVESTABLE|61.84
20120329|464286830|EWM|346|ISHS MSCI MALAYSIA(FREE)IDXFD |14.40
20120329|464286855|EWI|19841|ISHARES MSCI ITALY INDEX FD|13.35
20120329|464286871|EWH|1|ISHARES MSCI HONG KONG IDX FD |17.75
20120329|464287119|JKE|832|ISHARE MORNINGSTAR LARGE GROWT|77.39
20120329|464287143|NYC|63|ISHARES NYSE COMPOSITE INDEX F|74.48
20120329|464287150|ISI|4|ISHARES S&P 1500 INDEX FD|63.69
20120329|464287184|FXI|3136|ISHARES FTSE CHINA 25 INDEX FU|36.70
20120329|464287192|IYT|599|ISHARES DOW JONES TRANSP AVG I|93.71
20120329|464287200|IVV|2336|ISHARES S&P 500 INDEX FUND|141.00
20120329|464287226|AGG|16642|ISHARES BARCLAYS U.S. AGGR BON|109.72
20120329|464287234|EEM|231737|ISHARES MSCI EMERGING MARKETS |42.69
20120329|464287242|LQD|46|ISHARES IBOXX $ INVESTOP INVES|115.68
20120329|464287275|IXP|84056|ISHARES S&P GLOBAL TELECOMMUNI|56.48
20120329|464287325|IXJ|306|ISHARES S&P GLOBAL HEALTHCARE |59.71
20120329|464287333|IXG|90406|ISHARES S&P GLOBAL FIN'L SECTO|43.00
20120329|464287341|IXC|150|ISHARES S&P GLOBAL ENERGY SECT|39.59
20120329|464287408|IVE|26685|ISHARES S&P 500 VALUE INDEX FU|64.89
20120329|464287432|TLT|1597|ISHARES BARCLAYS 20+ YEAR TREA|113.28
20120329|464287440|IEF|14765|ISHARES BARCLAYS|103.36
20120329|464287457|SHY|332|ISHARES BARCLAYS 1-3 YEAR TREA|84.30
20120329|464287473|IWS|1624|ISHARES RUSSELL MIDCAP VALUE I|48.16
20120329|464287507|IJH|9876|ISHARES S&P MIDCAP400 INDEX|99.42
20120329|464287523|SOXX|803|ISHARES PHLX SOX SEMICONDUCTOR|59.19
20120329|464287531|IGN|71683|S&P NORTH AMERICAN TECHNOLOGY-|30.95
20120329|464287549|IGM|47427|S&P NORTH AMERICAN TECHNOLOGY |70.97
20120329|464287556|IBB|5414|ISHARES NASDAQ BIOTECHNOLOGY I|122.90
20120329|464287564|ICF|17023|ISHARE COHEN&STEERS RLTY MAJOR|75.70
20120329|464287598|IWD|18|ISHARES RUSSELL 1000 VAL INDEX|70.01
20120329|464287614|IWF|21|ISHARES RUSSELL 1000 GR IND|65.99
20120329|464287655|IWM|182108|ISHARES RUSSELL 2000 INDEX|83.30
20120329|464287671|IWZ|541|ISHARES RUSSELL 3000 GWT IDX F|53.78
20120329|464287689|IWV|12713|ISHARES RUSSELL 3000 INDEX|83.21
20120329|464287705|IJJ|4889|ISHARES S&P MIDCAP 400 VALUE I|85.61
20120329|464287721|IYW|648|ISHARES DJ US TECH SECT IDX FD|78.18
20120329|464287739|IYR|822|ISHARES DJ US REAL EST IDX FD |61.72
20120329|464287754|IYJ|534|ISHARES DJ US INDL SECT IDX FD|71.14
20120329|464287770|IYG|50|ISHARES DJ US FINL SVCS IDX FD|57.77
20120329|464287788|IYF|4780|ISHARES DJ US FIN'L SEC INDEX |58.80
20120329|464287796|IYE|69302|ISHARES DJ US ENRGY SECTOR IDX|41.23
20120329|464287804|IJR|66|ISHARES S&P SM CAP 600 INDEX|76.76
20120329|464287812|IYK|872|ISHARS DJ US CONSUMER GOODS SE|73.64
20120329|464287838|IYM|76096|ISHARS DJ US BASICMAT SECT IDX|69.95
20120329|464287846|IYY|35744|ISHARES TR DOW JONES U.S. INDE|70.61
20120329|464287861|IEV|1646|ISHARES S&P EUROPE 350 INDEX|37.27
20120329|464287879|IJS|10744|ISHARES S&P SMALLCAP 600 VALUE|78.94
20120329|464287887|IJT|503|ISHARES S&P SMALL CAP 600 GROW|82.96
20120329|464288109|JKF|454|ISHARES MORNINGSTAR LARGE VALU|62.99
20120329|464288117|IGOV|516|ISHARES S&P/CITIGROUP INTERNAT|99.56
20120329|464288125|ISHG|4511|ISHARES S&P/CITIGROUP 1-3 YEAR|98.80
20120329|464288158|SUB|29250|ISHARES TR|106.74
20120329|464288166|AGZ|889|ISHARES LEHMAN AGENCY BOND FUN|112.56
20120329|464288182|AAXJ|1855|ISHARES MSCI ALL COUNTRY ASIA |56.36
20120329|464288190|FCHI|354|ISHARES FTSE CHINA (HK LISTED)|44.34
20120329|464288208|JKG|518|ISHARES MORNINGSTAR MID CORE I|96.14
20120329|464288216|EMIF|203|ISHARES S&P EMERGING MARKETS I|33.50
20120329|464288224|ICLN|1757|ISHARES S&P GLOBAL CLEAN ENERG|9.17
20120329|464288240|ACWX|401|ISHARES MSCI ACWI EX US INDEX |40.83
20120329|464288257|ACWI|459|ISHARES MSCI ACWI INDEX FUND|47.12
20120329|464288265|TOK|233|ISHARES MSCI KOKUSAI INDEX FD |41.80
20120329|464288273|SCZ|166|ISHARES TR MSCI EAFE SMALL CAP|39.83
20120329|464288323|NYF|423|ISHARES S&P AMT-FREE MUNI BOND|109.24
20120329|464288356|CMF|15|ISHARES S&P CA AMT-FREE MUNI B|112.78
20120329|464288372|IGF|118|ISHARES S&P GLOBAL INFRASTRUCT|35.29
20120329|464288414|MUB|741|ISHARES S&P NATL AMT-FREE MUNI|109.55
20120329|464288430|AIA|715|ISHARES S&P ASIA 50 INDEX FUND|44.57
20120329|464288448|IDV|49422|ISHARES DOW JONES INTERNATIONA|32.46
20120329|464288489|IFGL|634|ISHRS FTSE EPRA/NAREIT GLOBAL |28.86
20120329|464288513|HYG|1634|ISHARES TR IBOXX $ HIGH YIELD |90.97
20120329|464288539|REM|11657|ISHARES|13.47
20120329|464288547|RTL|207|ISHARES FTSE NAREIT RETAIL CAP|32.44
20120329|464288554|FNIO|850|ISHARES FTSE NAREIT IND/OFFICE|27.93
20120329|464288562|REZ|84|ISHARES TR FTSE NAREIT RESIDEN|45.78
20120329|464288604|JKK|374|ISHARES MORNINGSTAR SMALL GROW|93.61
20120329|464288612|GVI|2136|ISHARES BARCLAYS INTERMED GOVT|111.21
20120329|464288620|CFT|7828|ISHARES BARCLAYS CR BD FD|109.79
20120329|464288638|CIU|2780|ISHARES BARCLAYS INTERMEDIATE |108.72
20120329|464288646|CSJ|25706|ISHARES BARCLAYS 1-3 YR CD BD |105.08
20120329|464288653|TLH|2191|ISHARES BARCLAYS 10-20 YR TREA|128.33
20120329|464288661|IEI|693|ISHARES BARCLAYS 3-7 YR TREAS |121.08
20120329|464288695|MXI|1520|ISHARES S&P GLOBAL MATERIALS S|62.37
20120329|464288703|JKL|739|ISHARES MORNINGSTAR SMALL VALU|87.40
20120329|464288711|JXI|34610|ISHARES S&P GLOBAL UTILITIES S|42.48
20120329|464288745|RXI|413|ISHARES S&P GLOBAL CONSUMER DI|58.69
20120329|464288786|IAK|3276|ISHARES TR DOW JONES US INS IN|32.10
20120329|464288794|IAI|3351|ISHARES TR DOW JONES US BROKER|25.64
20120329|464288802|KLD|10|ISHARES MSCI USA ESG SELECT SO|61.33
20120329|464288844|IEZ|4000|ISHARES TR DOW JONES US OIL EQ|53.02
20120329|464289123|ENZL|22717|ISHARES MSCI NEW ZEALAND INVES|31.13
20120329|464289131|EWZS|29|ISHARES MSCI BRAZIL SMALL CAP |27.33
20120329|464289164|AXFN|225|ISHARES MSCI ACWI EX US FINLS |21.65
20120329|464289172|EMFN|1562|ISHARS MSCI EMERGING MKTS FINA|24.65
20120329|464289271|MUAF|14|ISHARES TR 2017 S&P AMT-FREE M|54.97
20120329|464289305|TZE|170|ISHARES S&P TARGET DATE 2015 I|33.47
20120329|464289313|MUAE|654|ISHARES TR 2016 S&P AMT-FREE M|53.59
20120329|464289339|MUAD|3692|ISHARES TR 2015 S&P AMT-FREE M|53.42
20120329|464289362|MUAC|225|ISHARES TR 2014 S&P AMT-FREE M|52.00
20120329|464289404|TZG|1100|ISHARES S&P TARGET DATE 2020 I|34.41
20120329|464289420|IWX|58229|ISHARES TR RUSSELL 200 VALUE I|30.13
20120329|464289438|IWY|676|ISHARES TR RUSSELL 200 GROWTH |35.15
20120329|464289479|GLJ|1138|ISHARES TR 10+ GOV/CR BD FD|59.70
20120329|464289503|TZI|671|ISHARES S&P TARGET DATE 2025 I|34.92
20120329|464289511|CLY|197|ISHARES TR 10+ YR CR BD FD|58.20
20120329|464289529|INDY|1171|ISHARES S&P INDIA NIFTY 50 IND|23.19
20120329|464289545|AXUT|4176|ISHARES TR MSCI ACWI EX US UTI|45.20
20120329|464289552|AXHE|221|ISHARES TR MSCI ACWI EX US HEA|60.05
20120329|464289594|AXEN|47|ISHARES TR MSCI ACWI EX US ENE|58.47
20120329|464289602|TZL|113|ISHARES S&P TARGET DATE 2030 I|35.50
20120329|464289628|AXSL|2754|ISHARES TR MSCI ACWI EX US CON|66.97
20120329|464289701|TZO|2807|ISHARES S&P TARGET DATE 2035 I|35.25
20120329|464289800|TZV|227|ISHARES S&P TARGET DATE 2040 I|35.82
20120329|464289842|EPU|1374|ISHARES MSCI ALL PERU CAPPED I|45.40
20120329|464289859|AOA|625|ISHARES S&P AGGRESSIVE ALLOCAT|36.32
20120329|464289867|AOR|541|ISHARES S&P GROWTH ALLOCATION |33.26
20120329|464289875|AOM|15125|ISHARES S&P MODERATE ALLOCATIO|31.20
20120329|464289883|AOK|76222|ISHARES S&P CONSERVATIVE ALLOC|30.17
20120329|46429B135|IPFF|38645|ISHARES TRUST S&P INTERNATIONA|25.81
20120329|46429B226|ENGN|50|ISHARES TRUST INDUSTRIALS SECT|49.86
20120329|46429B267|GOVT|87|ISHARES BARCLAYS U.S. TREASURY|24.64
20120329|46429B408|EPHE|18085|ISHARES MSCI PHILIPPINES INVES|28.34
20120329|46429B499|ENOR|5410|ISHARES MSCI NORWAY CAPPED INV|28.87
20120329|46429B598|INDA|430|ISHARES MSCI INDIA INDEX FUND |24.20
20120329|46429B606|EPOL|246|ISHARES MSCI POLAND INVESTABLE|26.07
20120329|46429B630|TZY|12|ISHARES TR|27.56
20120329|46429B655|FLOT|52961|ISHARES TR FLTG RATE NT FD|50.05
20120329|46429B663|HDV|10937|ISHARES HIGH DIVIDEND EQUITY F|56.88
20120329|46429B671|MCHI|709|ISHARES MSCI CHINA INDEX FUND |43.55
20120329|46429B689|EFAV|953|ISHARES TR MSCI MINIMUM VOLATI|52.30
20120329|46429B697|USMV|28773|ISHARES TR MSCI USA MINIMUM VO|28.14
20120329|46429B747|STIP|952|ISHARES BARCLAYS 0-5 YEAR TIPS|103.37
20120329|46429B770|ITIP|8446|ISHARES INTERNATIONAL INFLATIO|49.75
20120329|464294107|ALT|2739|ISHARES DIVERSIFIED ALTERNATIV|48.63
20120329|464330109|ISIS|2532|ISIS PHARMACEUTICALS|9.08
20120329|46489B108|ISS|1210|ISOFTSTONE HLDGS LTD ADS EACH |8.96
20120329|465036200|ISCHY|309|Israel Chemicals Limited Unspo|11.73
20120329|465141406|ISRL|762|ISRAMCO INC|88.15
20120329|46564T107|ITI|2051|ITERIS, INC.|1.44
20120329|465647303|ITEX|614|ITEX CORP COM STK (USA)|4.10
20120329|465685105|ITC|200|ITC HOLDINGS CORP|76.92
20120329|465717106|ITOCY|370|ITOCHU CORP-ADR-|22.68
20120329|46573A107|IRYS|2802|ITRACKR SYS INC COM STK (FL)|0.24
20120329|465733103|ITNS|2149|ITONIS, INC. COM STK|0.04
20120329|465741106|ITRI|100|ITRON INC|45.19
20120329|46579N103|IVN|3504|IVANHOE MINES LTD|15.53
20120329|465790103|IVAN|12167|IVANHOE ENERGY INC|1.02
20120329|466032109|JJSF|1004|J & J SNACK FOODS CORP|52.26
20120329|466090107|JASO|138505|JA SOLAR HOLDINGS CO., LTD. AD|1.64
20120329|466096104|JAX|2000|J.ALEXANDERS CORP|8.63
20120329|46611B109|JBII|168335|JBI, INC. NEW COMMON STOCK|1.18
20120329|466110103|JBSAY|2500|JBS S A Sponsored ADR (Brazil)|8.27
20120329|46612J507|JDSU|400|JDS UNIPHASE CANADA LTD COMMON|14.59
20120329|46612K108|JDAS|200|JDA SOFTWARE GROUP INC|27.39
20120329|466140100|JGCCY|637|J G C Corp (F) Unsponsored ADR|62.90
20120329|46621E101|JLMC|200|J L M COUTURE INC|1.50
20120329|46623D200|JPMPRJ|617|JP MORGAN CHASE CAPITAL X PFD |25.70
20120329|466249208|JSAIY|50|J SAINSBURY PLC SPNS ADR NEW (|19.90
20120329|46625H100|JPM|4769|JPMORGAN CHASE & CO COM STK|46.27
20120329|46626D108|NILSY|400|JSC MMC NORILSK NI;ADR EACH RE|18.35
20120329|46626V207|JPMPRK|6207|JP MORGAN CHASE CAP XI SER K|25.10
20120329|46629U107|JMP|70|JMP GROUP, INC|7.55
20120329|466294105|RSHYY|79851|RUSHYDRO JSC SPONSORED ADR (RU|3.75
20120329|46634E114|JPMWS|2040|JPMORGAN CHASE & CO WTS EXP 10|13.90
20120329|46634X823|DSXJ|147|JPMORGAN CHASE & CO DOUBLE SHT|41.95
20120329|469249106|JAXB|1812|JACKSONVILLE BANCORP INC (FL) |3.30
20120329|469814107|JEC|4329|JACOBS ENGINEERING GROUP INC|45.44
20120329|47009M103|JAG|306936|JAGUAR MINING INC|4.81
20120329|47012E106|JAKK|8960|JAKKS PACIFIC INC|17.44
20120329|470355207|JRCC|282304|JAMES RIVER COAL NEW|5.10
20120329|47102X105|JNS|16932|JANUS CAPITAL GROUP INC.|9.19
20120329|47109U104|JOF|464|JAPAN SMALLER CAPITALIZATION F|7.77
20120329|471109108|JAH|354|JARDEN CORPORATION|40.24
20120329|471115402|JMHLY|600|JARDINE MATHESON HLDGS LTD ADR|50.00
20120329|471122200|JSHLY|398|JARDINE STRATEGIC HLDGS LTD BE|60.96
20120329|472319102|JEF|1464|JEFFERIES GROUP INC(NEW)|18.94
20120329|472375104|JFBI|1900|JEFFERSON BANCSHARES INC|2.14
20120329|47559A103|JFBC|100|JEFFERSONVILLE BANCORP (NY)|11.35
20120329|47759T100|JKS|4763|JINKOSOLAR HOLDING CO., LTD AD|6.59
20120329|47760A108|JIVE|156382|JIVE SOFTWARE INC COM STK|26.69
20120329|47777N101|JOEZ|1530|JOE'S JEANS INC COM|1.25
20120329|477839104|JBT|249|JOHN BEAN TECHNOLOGIES CORPORA|16.25
20120329|47804L102|HEQ|22|JOHN HANCOCK HEDGED EQUITY &|16.33
20120329|478160104|JNJ|28|JOHNSON AND JOHNSON|65.62
20120329|479087207|JELCY|1500|JOHNSON ELECTRIC HLDG SPON ADR|6.09
20120329|48020Q107|JLL|5|JONES LANG LASALLE INC|83.55
20120329|480838101|JOSB|657|JOS A BANK CLOTHIERS INC|49.82
20120329|481165108|JOY|9|JOY GLOBAL INC|71.43
20120329|48122F207|JPMPRY|66|JPMORGAN CHASE CAP XIV 6.2% CA|25.49
20120329|48123A207|JPMPRS|1290|JPMORGAN CHASE CAP XIX CAP SEC|25.34
20120329|48123V102|JCOM|2019|J2 GLOBAL INC|29.80
20120329|48123W209|JPMPRW|96|JP MORGAN CHASE CAP XXIV GTD C|25.55
20120329|48124G104|JPMPRZ|636|J P MORGAN CHASE & CO CAP SECS|25.89
20120329|48124Y204|JPMPRB|760|JPMORGAN CHASE CAP XXVIII GTD |25.60
20120329|48125E207|JPMPRC|6321|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20120329|48131M201|JUHL|60000|JUHL WIND, INC. COMMON STOCK|0.65
20120329|48137C108|JBAXY|548|JULIUS BAER GROUP LTD UNSPONSO|7.94
20120329|48203R104|JNPR|233039|JUNIPER NETWORKS INC|22.41
20120329|48206M102|JUPIY|1448|JUPITER TELECOMMUNICATIONS CO |67.16
20120329|48238T109|KAR|50|KAR AUCTION SVCS INC (DE)|16.39
20120329|48241A105|KB|1143|KB FINL GROUP INC SPONSORED AD|37.56
20120329|482470200|KITD|1578824|KIT DIGITAL INC NEW COM STK (D|6.51
20120329|48248A306|KFN|1077|KKR FINANCIAL HOLDINGS LLC COM|9.24
20120329|48248A504|KFI|2560|KKR FINL HLDGS LLC 7.500% SR N|25.01
20120329|48248M102|KKR|15032|KKR& CO L.P. COMMON UNITS RPST|14.83
20120329|482480100|KLAC|515|KLA-TENCOR CORP|54.05
20120329|482542107|KMAG|189|KMA Global Solutions Internati|.
20120329|482564101|KMGB|937|K M G CHEMICALS INC|18.69
20120329|48268K101|KT|29|KT CORP ADS (EACH REP 1/2 OF A|13.96
20120329|482686102|KSWS|130|K-SWISS INC CL-A|4.31
20120329|48273U102|LRN|3255|K12, INC COM STK|23.80
20120329|482740206|KVA|18578|K-V PHARMACEUTICALS CO CL A|1.32
20120329|48277D205|KWGBF|50000|KWG RESOURCES INC-NEW|0.08
20120329|482774106|KWHAY|2700|K WAH INTL HLDGS LTD SPONS ADR|3.72
20120329|483056107|KFFG|6|KAISER FED FINL GROUP INC|13.90
20120329|483111209|KAJMY|53|KAJIMA CORP ADR|30.16
20120329|485170203|KSUPR|400|KANSAS CITY SOUTHERN PFD 4%|25.73
20120329|485537302|KCRPY|1110|KAO CORP SPONS ADR|26.16
20120329|485785109|KPCPY|321|KASIKORNBANK PUB CO LTD UNSPON|20.09
20120329|486026107|KATY|747|KATY INDUSTRIES INC|0.55
20120329|486359201|KWHIY|1160|KAWASAKI HEAVY INDS LTD ADR|12.60
20120329|486587108|KDN|1497|KAYDON CORP|25.96
20120329|48660P104|KYE|1825|KAYNE ANDERSON ENERGY TOTAL RE|27.09
20120329|486606106|KYN|2951|KAYNE ANDERSON MLP INVESTMENT |30.35
20120329|486606403|KYNPRD|1125|KAYNE ANDERSON MLP INVT CO|25.37
20120329|486606502|KYNPRE|400|KAYNE ANDERSON MLP INVT CO MAN|25.14
20120329|48666K109|KBH|140513|KB HOME|9.29
20120329|48667L106|KDDIY|4338|KDDI Corporation Unsponsored A|16.20
20120329|487169104|KRNY|1839|KEARNY FINANCIAL|9.92
20120329|487275109|KGN|1221|Keegan Resources Inc Ordinary |3.54
20120329|487836108|K|2267|KELLOGG CO|53.31
20120329|488152208|KELYA|2325|KELLY SERVICES INC CL-A|15.46
20120329|488360207|KEM|259|KEMET CORP NEW COM STK (DE)|9.09
20120329|488401100|KMPR|969|KEMPER CORP DEL COM|30.63
20120329|489084103|KENS|4000|KENILWORTH SYSTEMS CORP|.
20120329|489084202|KENSD|12|KENILWORTH SYSTEMS CORP. NEW C|1.50
20120329|489170100|KMT|100|KENNAMETAL INC|44.24
20120329|492051305|KPELY|200|KEPPEL LTD SPONSORED ADR|17.54
20120329|492515101|KERX|171766|KERYX BIOPHARMACEUTICALS, INC.|4.84
20120329|492854104|KEQU|14|KEWAUNEE SCIENTIFIC CORP|8.63
20120329|492914106|KEG|1900|KEY ENERGY SERVICES INC|15.34
20120329|493422307|KYCN|298|KEYSTONE CONSOLIDATED INDUSTRI|6.25
20120329|49375T100|KID|897|KID BRANDS,INC COMMON STOCK|2.74
20120329|49427F702|KRCPRG|24400|KILROY REALTY CORPORATION PREF|24.95
20120329|494274103|KBALB|477|KIMBALL INTL INC CL B|6.93
20120329|49435N101|KBX|190|KIMBER RESOURCES INC (CANADA) |0.88
20120329|494368103|KMB|1305|KIMBERLY CLARK CORP|73.90
20120329|49446R109|KIM|97|KIMCO REALTY CORPORATION|19.48
20120329|49446R828|KIMPRH|125|KIMCO REALTY CORP DEP SH RPSTG|27.60
20120329|49446R844|KIMPRG|39|Kimco Realty Corporation Dep S|25.89
20120329|49455U100|KMR|1389|KINDER MORGAN MANAGEMENT LLC|75.08
20120329|494550106|KMP|11577|KINDER MORGAN ENER PNTRS L.P. |82.80
20120329|49456B101|KMI|145072|KINDER MORGAN INC (DE)|39.25
20120329|494580103|KND|1849|KINDRED HEALTHCARE INC|9.04
20120329|495724403|KGFHY|20|KINGFISHER PLC SPON ADR(NEW)|9.82
20120329|49579A204|KGJI|1432|KINGOLD JEWELRY INC. NEW COMMO|1.52
20120329|496902404|KGC|76|KINROSS GOLD CORP NEW|9.73
20120329|497217109|KIOR|4892|KIOR, INC CLASS A COM STK|13.51
20120329|497350306|KNBWY|25|Kirin Holdings Company, Limite|12.81
20120329|49740P106|KGILF|89346|KIRKLAND LAKE GOLD INC|14.13
20120329|497498105|KIRK|30165|KIRKLANDS INC|16.70
20120329|497725101|KSKTF|1273|KISKA METALS CORP ORD SHS (CDA|0.26
20120329|49835F104|KIWB|11314|KIWIBOX COM INC COM STK (DE)|0.03
20120329|498589100|KLMK|21139|KLEVER MARKETING INC|0.06
20120329|498696103|KLNDF|4500|KLONDEX MINES LTD|2.25
20120329|499183804|KNOL|100|KNOLOGY INC|18.38
20120329|49989C105|KXM|693|KOBEX MINERALS INC, COMMON STO|0.59
20120329|50015Q100|KOG|50|KODIAK OIL & GAS CORP|9.43
20120329|500233101|KCAP|2454|KOHLBERG CAPITAL CORPORATION C|7.03
20120329|500255104|KSS|1|KOHLS CORP|48.97
20120329|500458401|KMTUY|2195|KOMATSU LTD ADR-NEW|29.09
20120329|50046R101|KNM|335|KONAMI CORPORATION ADS (1 SH C|28.18
20120329|50047P104|KONG|1067|KONGZHONG CORP SPONS ADR (CAYM|5.90
20120329|500472303|PHG|100|PHILIPS ELEC(KON);SPON ADR REP|20.47
20120329|50048B104|KNCAY|13031|Konica Minolta Holdings Inc Un|17.57
20120329|50060P106|KOP|18|KOPPERS HOLDINGS, INC.|38.20
20120329|50075W104|KBLB|41680|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120329|50077B207|KTOS|980|KRATOS DEFENSE & SECURITY SOLU|5.61
20120329|50105F105|KRO|76001|KRONOS WORLDWIDE INC|24.30
20120329|501187108|KHNGY|2507|Kuehne & Nagel International A|26.90
20120329|50127R103|KURRY|5866|Kuraray Co Unsponsored ADR (Ja|42.24
20120329|50161R118|LLAQW|1000|L&L ACQUISITION CORP WT PRICE |0.55
20120329|50162D100|LLEN|7296|L & L ENERGY INC COM STK (NV) |2.35
20120329|501723100|LFL|1169|LAN AIRLINES S.A. ADS (EA REPT|29.25
20120329|50183L107|LDK|128217|LDK SOLAR CO LTD.|4.34
20120329|501862106|LIEG|857500|LI3 ENERGY INC COM STK (NV)|0.11
20120329|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120329|502010200|LIMO|20000|LI-ION MOTORS CORP. COMMON STO|0.30
20120329|50208A102|SCD|2681|LMP CAPITAL AND INCOME FUND IN|13.38
20120329|50208B100|TLI|374|LMP CORPORATED LOAN FUND INC. |11.94
20120329|50208C108|RIT|270|LMP REAL ESTATE INCOME FUND IN|10.36
20120329|502100100|LNBB|1000|L N B BANCORP INC|6.94
20120329|502117203|LRLCY|63|L'OREAL CO ADR|23.68
20120329|50213H100|LPLA|692|LPL INVT HLDGS INC COM|38.26
20120329|50213V109|LRAD|846|LRAD CORP|1.69
20120329|50216C108|LYTS|769|LSI INDUSTRIES INC|7.42
20120329|502161102|LSI|500|LSI CORPORATION|8.54
20120329|50218H105|LTSN|1022|LTS NUTRACEUTICALS INC COM STK|0.10
20120329|502403207|LTXC|4407|LTX-CREDENCE CORP COM STK (MA)|6.86
20120329|502424104|LLL|203|L-3 COMMUNICATIONS HLDGS INC|70.96
20120329|502441306|LVMUY|4659|LVMH MOET HENNESSY LOUIS VUITT|34.54
20120329|50248H109|LYFE|670|LYFE COMMUNICATIONS INC COM ST|0.09
20120329|503459505|LJPC|2923|LA JOLLA PHARMACEUTICAL COMPAN|0.05
20120329|50540R409|LH|15|LABORATORY CRP AMER HLDGS(NEW)|91.15
20120329|505730101|LDBKY|217|Ladbrokes Plc Sponsored ADR (U|2.53
20120329|50575Q102|LTS|24243|LADENBURG THALMANN FINANCIAL|1.86
20120329|505861401|LFRGY|1018|LAFARGE ADS (1/4 COM) NEW|11.54
20120329|510728108|LSG|296490|LAKE SHORE GOLD CORP|1.19
20120329|511637100|LBAI|1164|LAKELAND BANCORP INC|10.21
20120329|51206P109|LACO|536|LAKES ENTERTAINMENT INC.|1.83
20120329|512807108|LRCX|3261|LAM RESEARCH CORP|43.88
20120329|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120329|516548203|LTRX|521|LANTRONIX INC COMMON STOCK|2.89
20120329|516650108|LPSB|11|LAPORTE BANCORP, INC COM|8.89
20120329|51669T101|LMRXF|1000|LARAMIDE RESOURCES LTD|1.33
20120329|516806106|LPI|946|LAREDO PETE HLDGS INC (DE)|22.11
20120329|517834107|LVS|590|LAS VEGAS SANDS CORP|58.03
20120329|517942108|LHO|8|LASALLE HOTEL PROP|28.31
20120329|517942405|LHOPRD|258|LASALLE HOTEL PPTYS 7.50% SER |25.05
20120329|517942504|LHOPRE|104|LASALLE HOTEL PROPERTIES 8% SE|25.27
20120329|517942702|LHOPRH|1200|LASALLE HOTEL PPTYS 7.50% PFD |25.17
20120329|51805Q102|LNGT|10864|LASER ENERGETICS INC CL A|0.07
20120329|51829W101|LATI|2700|LATTITUDE SOLUTIONS. INC|1.31
20120329|518415104|LSCC|292|LATTICE SEMICONDUCTOR CORP|6.41
20120329|518439104|EL|487|ESTEE LAUDER CO'S INC CL-A|62.25
20120329|51855C102|LBGE|250000|LAUFER BRIDGE ENTERPRISES, INC|.
20120329|520776105|LAWS|102|LAWSON PRODUCTS INC|15.54
20120329|52106W103|LGI|95|LAZARD GLOBAL TOTAL RETURN AND|14.87
20120329|52170U207|LBIX|2431|LEADING BRANDS INC COM SHS (CD|3.84
20120329|52186N106|LF|956|LEAPFROG ENTERPRISES INC.|8.16
20120329|52324W109|LCRY|13|LECROY CORP|10.89
20120329|523768109|LEE|35867|LEE ENTERPRISES INC|1.23
20120329|52463H103|LGGNY|92|LEGAL & GENERAL GROUP SP-ADR|10.50
20120329|524707304|LGCY|3481|LEGACY RESERVES LP UTS LTD PAR|28.90
20120329|52490C101|LOGL|12761|LEGEND OIL AND GAS, LTD COM ST|0.94
20120329|524901105|LM|248|LEGG MASON INC|28.92
20120329|52602E102|LPS|1893|LENDER PROCESSING SERVICES INC|25.55
20120329|526057104|LEN|7556|LENNAR CORP CL A COMMON|27.67
20120329|526250105|LNVGY|2442|LENOVO GROUP LTD SPONS ADR|18.83
20120329|526362108|LEOM|2000|Leo Motors, Inc. Common Stock |0.25
20120329|527288104|LUK|28|LEUCADIA NATIONAL CORP|26.80
20120329|52729N308|LVLT|2187|LEVEL 3 COMMUNICATIONS INC NEW|26.26
20120329|52886N208|LXRP|25000|LEXARIA CORP. NEW COMMON STOCK|0.19
20120329|52886U103|LEXVF|87619|LEXAM VG GOLD INC ORD SHS (CAN|0.31
20120329|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120329|529043101|LXP|3263|LEXINGTON REALTY TRUST COM|9.10
20120329|529043200|LXPPRB|50|LEXINGTON REALTY TRUST PFD SER|25.19
20120329|529537201|LXPPRD|2367|Lexington Rlty Tr Preferred Se|24.43
20120329|52977N307|LEXOXXXX|1|LEXON TECHNOLOGIES, INC. COMMO|0.01
20120329|52989W105|LNDT|15600|LIANDI CLEAN TECH INC COM STK |1.00
20120329|529900102|ASG|2971|LIBERTY ALL-STAR GROWTH FD INC|4.33
20120329|53012L108|LBMH|359|LIBERATOR MED HLDGS INC (NY)|0.96
20120329|530158104|USA|363|LIBERTY ALL STAR EQUITY FUND|4.92
20120329|530233105|LBBB|18|LIBERTY BELL BANK (NJ)|1.55
20120329|530555309|LBTYK|831|LIBERTY GLOBAL INC SER C|48.28
20120329|53071M104|LINTA|1342|LIBERTY INTERACTIVE CORP|19.17
20120329|531172104|LRY|67256|LIBERTY PROPERTY TRUST|35.43
20120329|53121P107|LBSV|700|LIBERTY SILVER CORP COM STK (N|0.91
20120329|531914109|LWAY|845|LIFEWAY FOODS INC|9.44
20120329|53215T106|LPHI|1471|LIFE PARTNERS HLDGS INC|4.24
20120329|53217R207|LTM|20556|LIFE TIME FITNESS INC|51.09
20120329|53217V109|LIFE|98|LIFE TECHNOLOGIES CORP COM STK|48.52
20120329|53222K106|LFVN|192246|Lifevantage Corporation Common|3.80
20120329|53223N109|LGSXY|1563|LIGHT S.A. SPONSORED ADR (BRAZ|14.49
20120329|53224G301|LSCG|423|LIGHTING SCIENCE GROUP CORP CO|1.04
20120329|53224K104|LTBR|786|LIGHTBRIDGE CORPORATION. COMMO|3.16
20120329|53224T105|LLTP|25000|LIGHTLAKE THERAPEUTICS COMMON |0.10
20120329|532275104|LWLG|7977|LIGHTWAVE LOGIC, INC|1.66
20120329|532352101|LIWA|1100|LIHUA INTL INC COM STK (DE)|5.79
20120329|532457108|LLY|154|ELI LILLY AND CO;COM NPV|40.31
20120329|53261M104|LLNW|1672|LIMELIGHT NETWORKS, INC CMN ST|3.36
20120329|53261U205|LIME|400|lime energy co.New|3.03
20120329|532716107|LTD|1238|LIMITED BRANDS, INC.|48.54
20120329|532746104|LMNR|2862|LIMONEIRA CO|17.03
20120329|532774106|TVL|26|LIN TV CORP|4.14
20120329|532791100|LNCR|40|LINCARE HOLDINGS INC|26.99
20120329|534187109|LNC|4078|LINCOLN NATIONAL CORP|26.61
20120329|535223200|LNEGY|1183|LINDE AG SPON ADR (GERMANY)|17.65
20120329|53578A108|LNKD|285|LINKEDIN CORP COM CL A (DE)|102.08
20120329|535919203|LGF|95331|LIONS GATE ENT CORP|13.59
20120329|536020100|LINE|7151|LINN ENERGY LLC COM UTS REP LT|38.01
20120329|53612Q101|LNXGF|16181|LINUX GOLD CORP|0.03
20120329|538034109|LYV|1|LIVE NATION ENTERTAINMENT, INC|9.52
20120329|538146101|LPSN|681|LIVEPERSON INC|16.95
20120329|53838R107|LVCLY|4500|LIVING CELL TECHNOLOGIES LTD S|0.83
20120329|539320101|LIZ|4625|LIZ CLAIBORNE INC|11.90
20120329|539451104|LOJN|1580|LO JACK CORP|4.05
20120329|539573105|LBAS|380493|Location Based Technologies, I|0.31
20120329|540211109|LNET|700|LODGENET INTERACTIVE CORP COM |3.57
20120329|540424108|L|50|LOEWS CORP|39.63
20120329|54142L109|LOGM|3200|LOGMEIN, INC COMMON STOCK|35.26
20120329|54163Q102|LMRMF|24988|LOMIKO METALS INC ORD SHS (CAN|0.13
20120329|54179W101|LON|734|LONCOR RESOURCES INC ORD SHS (|1.37
20120329|54304R100|LGHS|10009|LONGHAI STL INC COM STK (NV)|1.20
20120329|543377105|LOHOY|325|LONRHO PLC SPONSORED ADR (UNIT|19.02
20120329|54338V101|LZAGY|8514|Lonza Group Ag Zuerich Unspons|5.13
20120329|543524300|LOOP|1670|LOOPNET INC COM STK|18.86
20120329|544147101|LO|26|LORILLARD INC COM STK|130.34
20120329|546347105|LPX|884|LOUISIANA PACIFIC CORP|9.74
20120329|548661107|LOW|201|LOWES COMPANIES INC|31.22
20120329|548910108|LPTN|7175|Lpath, Inc. Common Stock|0.76
20120329|549333201|LEI|10147|Lucas Energy, Inc. New Common |2.42
20120329|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120329|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120329|549764108|LUFK|400|LUFKIN IND INC|78.30
20120329|550021109|LULU|70|LULULEMON ATHLETICA INC COM ST|73.32
20120329|55003T107|LL|11429|LUMBER LIQUIDATORS HLDGS INC C|25.17
20120329|55066T101|LUXD|25000|LUX DIGITAL PICTURES, INC. COM|.
20120329|55067R104|LUXR|13118|LUXEYARD, INC.|0.61
20120329|55261F104|MTB|1287|M AND T BANK CORP|87.27
20120329|55262C100|MBI|5195|MBIA INC|10.19
20120329|552697104|MDCA|473|MDC PARTNERS INC CL A SUB VTG |11.55
20120329|552715104|WFR|2949|MEMC ELECTRONIC MATERIALS INC |3.64
20120329|55272X102|MFA|17920|MFA FINANCIAL, INC|7.53
20120329|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.65
20120329|55273C107|MIN|2709|MFS INTERMEDIATE INC TR SBI|6.50
20120329|55274N102|MBIF|2|MBI Financial Inc. Common Stoc|.
20120329|55278T105|MIL|4789|MFC INDL LTD COM (CDA)|7.82
20120329|552848103|MTG|47565|MGIC INVESTMENT CORP|4.90
20120329|552953101|MGM|17635|MGM RESORTS INTERNATIONAL COM |14.02
20120329|55302P202|MGT|32588|MGT CAPITAL INVESTMENTS INC CO|1.90
20120329|55305B101|MHO|860|M/I HOMES INC|12.70
20120329|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|16.46
20120329|55314U108|MMRF|152031|MMRGLOBAL, INC. COMMON STOCK|0.03
20120329|553274101|MPG|2615|MPG OFFICE TRUST, INC COM|2.36
20120329|553479106|MRVNY|63304|Mrv Engenharia e Participacoes|14.74
20120329|553491101|MSADY|200|MS&AD INSURANCE GROUP HOLDINGS|10.34
20120329|55354G100|MSCI|1966|MSCI INC CL A COM STK (DE)|37.06
20120329|553769100|MNTG|985|M T R GAMING GROUP INC|4.74
20120329|553777103|MTSC|535|M T S SYSTEMS CORP|52.99
20120329|553859109|MVO|5217|MV OIL TRUST UNITS BENE INT|41.78
20120329|55405W104|MYRG|1897|MYR GROUP INC COM STK (DE)|18.08
20120329|554225102|MCBC|379|MACATAWA BANK CORP|3.40
20120329|554335208|MACE|200|MACE SECURITY INTL INC NEW|0.16
20120329|55607P105|MQBKY|1343|Macquarie Group, Ltd. Sponsore|31.05
20120329|55607W100|MFD|1517|MACQUARIE/FIRST TR GLOBAL INFR|16.15
20120329|55608D101|MGU|98|MACQUARIE GLOBAL INFRASTRUCTUR|18.28
20120329|55616P104|M|573|MACY'S INC.|40.04
20120329|556162105|MCZ|12|MAD CATZ INTERACTIVE INC|0.62
20120329|556232106|MDLNF|750|MADALENA VENTURES COM STK (CAN|0.95
20120329|55903Q104|MVG|3018|MAG SILVER CORP (CANADA)|9.94
20120329|559080106|MMP|4958|MAGELLAN MIDSTREAM PARTNERS,L.|72.95
20120329|559166103|MGIC|5951|MAGIC SOFTWARE ENTERPR LTD ORD|6.44
20120329|55917T102|MAAFF|1000|MAGINDUSTRIES CORP|0.14
20120329|559222401|MGA|484|MAGNA INTL COM|48.42
20120329|55939L103|MNGA|54731|MagneGas Corporation Common St|0.27
20120329|55973B102|MHR|5385|MAGNUM HUNTER RESOURCES CORP (|6.69
20120329|559778402|MTE|2599|MAHANAGAR TEL NIGAM ADS (2SHS)|1.06
20120329|56029Q200|MHNA|94|MAIDEN HLDGS NORTH AMER LTD 8.|25.57
20120329|56035L104|MAIN|935|MAIN STREET CAPITAL CORP COM S|24.50
20120329|56062Y102|MSFG|6137|MAINSOURCE FINANCIAL GROUP INC|11.84
20120329|56064A102|MNSB|21|MAINSTREET BANK (VA)|5.35
20120329|560769101|MJWL|4857|Majic Wheels Corp. Common Stoc|.
20120329|560879108|MAKO|9375|MAKO SURGICAL CORP COM|41.98
20120329|56108H105|MLYBY|440|MALAYAN BANKING BERHAD SPONS A|5.77
20120329|56165R103|MZF|81|MANAGED DURATION INVTMT GRADE |15.01
20120329|56176Q102|MNAP|42741|Manas Petroleum Corporation Co|0.22
20120329|562562108|MNDLE|9748|MANDALAY DIGITAL GROUP, INC.|0.88
20120329|562600304|MNOIY|1490|MANDARIN ORIENTAL INTL LTD ADR|16.20
20120329|562750109|MANH|536|MANHATTAN ASSOCIATES INC|48.18
20120329|563122100|MHTX|500|MANHATTAN SCIENTIFICS INC|0.06
20120329|563771203|MTEX|776|MANNATECH INCORPORATED|3.90
20120329|56382Q102|MN|333|MANNING & NAPIER INC CLASS A|14.77
20120329|56400P201|MNKD|700|MANNKIND CORP|2.44
20120329|56428D107|MFMNF|63|MANSFIELD MINERALS INC (F)|0.95
20120329|564656106|MVTG|4700|MANTRA VENTURE GROUP LTD COM S|0.06
20120329|56501R106|MFC|31|MANULIFE FINANCIAL CORP|13.77
20120329|56509R108|MAPP|443|MAP PHARMACEUTICALS, INC. COM |16.19
20120329|56575N106|MRIB|15674|MARANI BRANDS INC COM STK (NV)|.
20120329|56585A102|MPC|27|MARATHON PETE CORP COM STK (DE|43.56
20120329|56624R108|MCHX|3005|MARCHEX INC|4.43
20120329|568423107|MARPS|243|MARINE PETE TRUST UBI|24.84
20120329|570535104|MKL|92|MARKEL CORPORATION(HOLDING CO)|450.90
20120329|570535203|MKV|754|MARKEL CORPORATION SR DEB 7.50|25.85
20120329|57060U159|FRAK|375|MARKET VECTORS UNCONVENTIONAL |24.10
20120329|57060U167|IDXJ|2300|MARKET VECTORS ETF TR|19.73
20120329|57060U175|RKH|583|MARKET VECTORS ETF TR BROKERAG|44.09
20120329|57060U183|BBH|20146|MARKET VECTORS ETF TR BIOTECH |43.95
20120329|57060U191|OIH|141311|MARKET VECTORS ETF TR OIL SVCS|40.26
20120329|57060U217|PPH|13882|MARKET VECTORS ETF TR PHARMACE|38.54
20120329|57060U233|SMH|38543|MARKET VECTORS ETF TR|35.53
20120329|57060U381|GERJ|163|MARKET VECTORS ETF TR GERMANY |21.10
20120329|57060U407|GEX|606|MARKET VECTORS GLOBAL ALT ENER|11.90
20120329|57060U415|COLX|1255|MARKET VECTORS ETF TR COLOMBIA|19.26
20120329|57060U506|RSX|90656|MARKET VECTORS RUSSIA ETF TRUS|30.62
20120329|57060U514|FLTR|72|MARKET VECTORS ETF TR INVT GRA|23.83
20120329|57060U589|GDXJ|213|MARKET VECTORS ETF TR JR GOLD |23.99
20120329|57060U597|PEK|40|MARKET VECTORS|34.20
20120329|57060U613|BRF|510|MARKET VECTORS ETF TR BRAZIL S|43.76
20120329|57060U704|NLR|817|MARKET VECTORS URANIUM+ NUCLEA|16.50
20120329|57060U753|IDX|11645|MARKET VECTORS INDONESIA ETF|29.30
20120329|57060U761|VNM|13505|MARKET VECTORS - VIETNAM ETF|19.37
20120329|57060U787|AFK|67|MARKET VECTORS AFRICA ETF|29.21
20120329|57060U795|HAP|29|MARKET VECTORS RVE HARD ASSETS|36.29
20120329|57060U803|SMB|31414|MARKET VECTORS SHRT MUNI INDEX|17.77
20120329|57060U811|KWT|2198|MARKET VECTOR SOLAR ENERGY FUN|3.82
20120329|57060U837|KOL|344|MARKET VECTORS COAL ETF|31.76
20120329|57060U845|ITM|3941|MARKET VECTORS INTERMEDIATE MU|23.01
20120329|57060U878|HYD|6445|MARKET VECTORS HIGH-YLD INDEX |31.27
20120329|57060U886|MLN|1185|MARKET VECTORS LONG MUNI INDEX|19.52
20120329|57061T102|MWWC|2607|MARKETING WORLDWIDE CORPORATIO|.
20120329|570759100|MWE|3542|MARKWEST ENERGY PARTNERS, LP|56.81
20120329|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|15.38
20120329|57164Y107|VAC|200|MARRIOTT VACATIONS WORLDWIDE C|28.30
20120329|571748102|MMC|30|MARSH & MCLENNAN COS INC|33.14
20120329|572322402|MSHL|79092|MARSHALL EDWARDS INC COM STK (|0.70
20120329|573075108|MRTN|413|MARTEN TRANSPORT LTD|22.58
20120329|573331105|MMLP|600|MARTIN MIDSTREAM PARTNERS L P |33.98
20120329|573810207|MARUY|610|MARUBENI CORP ADR|74.56
20120329|574599106|MAS|546|MASCO CORP|13.68
20120329|575387105|MASWF|31427|MASONITE WORLDWIDE HOLDINGS OR|28.50
20120329|575424304|MASP|346|MASS PETROLEUM INC. COMMON STO|1.01
20120329|575672100|MHE|4351|MASS HLTH & ED TX EX TR (THE) |14.40
20120329|576690101|MTRN|22|MATERION CORPORATION COM STK (|28.13
20120329|576853105|MTRX|7509|MATRIX SERVICE CO|14.23
20120329|576875207|MAUSY|50|MATSUI SECS CO LTD ADR (JAPAN)|13.15
20120329|577081102|MAT|626|MATTEL INC|34.10
20120329|577097108|MATR|3700|MATTERSIGHT CORP COM STK (DE) |7.88
20120329|57722W106|MFRM|4229|MATTRESS FIRM HLDG CORP COM ST|38.43
20120329|577223100|MTSN|480|MATTSON TECHNOLOGY INC|2.87
20120329|57772U109|MXROF|322|MAX RESOURCE CORP|0.21
20120329|57773D106|MWSNF|13036|MAWSON RES LTD|1.12
20120329|57776J100|MXL|540|MAXLINEAR, INC CLASS A COMMON |5.59
20120329|577767106|MXWL|4577|MAXWELL TECHNOLOGIES INC|18.22
20120329|577933104|MMS|75|MAXIMUS INC.|41.03
20120329|578471203|MNHFY|1800|MAYR MELNHOF KARTON SPONS ADR |24.66
20120329|578473100|MAYS|108|MAYS J.W. INC|15.60
20120329|578877102|MBTF|48|MBT FINANCIAL CORP|2.10
20120329|579489105|MNI|2780|MCCLATCHY CO (HOLD COMPANY)- A|2.87
20120329|579780107|MKCV|1995|MC CORMICK & CO VTG|53.93
20120329|579780206|MKC|1696|MCCORMICK & CO INC NON-VTG COM|54.24
20120329|580037109|MDR|950|MC DERMOTT INTL|12.95
20120329|580135101|MCD|31738|MCDONALDS CORP|97.08
20120329|58039P107|MUX|189510|MCEWEN MNG INC COM STK (CO)|4.13
20120329|580589109|MGRC|500|MCGRATH RENTCORP|32.31
20120329|580645109|MHP|69|MCGRAW-HILL COS INC(THE)|47.16
20120329|58155Q103|MCK|17|MCKESSON CORPORATION|88.18
20120329|582411104|MMR|161015|MCMORAN EXPLORATION CO|11.03
20120329|582828208|MDTV|270|MDU COMMUNICATIONS INTERNATION|1.06
20120329|583081104|MAYGF|22654|MEADOW BAY GOLD CORP (CANADA) |1.01
20120329|58319P108|MIG|2486|MEADOWBROOK INSURANCE GRP INC |9.40
20120329|583334107|MWV|29|MEADWESTVACO CORP|31.51
20120329|583614102|MCHB|1|MECHANICS BK RICHMOND CA|11200.00
20120329|583840103|MTL|5302|MECHEL OAO ADS EA REPTG 1 COM |9.38
20120329|583840509|MTLPR|1614|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.79
20120329|583928106|TAXI|747|MEDALLION FINL CORP|11.18
20120329|583935101|MLLOF|91805|MEDALLION RESOURCES LTD|0.24
20120329|58403M102|MCOX|800|MECOX LANE LTD ADR|1.33
20120329|584045108|MDAS|3300|MEDASSETS INC COM STK (DE)|13.04
20120329|584070106|MDFI|1494915|MEDEFILE INTERNATIONAL, INC. C|.
20120329|58436Q203|MDGN|4754|MEDGENICS INC|5.23
20120329|584404107|MEG|287|MEDIA GENERAL INC CL A|5.37
20120329|58447E108|MEDG|9282|MEDIANET GROUP TECH INC|0.29
20120329|58468P206|MNOV|1958|MEDICINOVA INC COM|2.92
20120329|58469E101|MCUJ|6125|MEDICURE INC (CANADA)|0.03
20120329|58471A105|MDSO|581|MEDIDATA SOLUTIONS, INC COMMON|26.78
20120329|58501F207|MEDS|66|MEDISTEM, INC. COMMON STOCK (N|1.74
20120329|58501N101|MDVN|1499|MEDIVATION, INC.|73.70
20120329|585013105|MZEI|2357|MEDIZONE INTL INC|0.18
20120329|58503F205|MCQ|200|MEDLEY CAP CORP 7.125% SR NT D|24.87
20120329|585055106|MDT|4146|MEDTRONIC INC|39.44
20120329|585464100|MPEL|88251|MELCO CROWN ENTERTAINMENT LTD |13.95
20120329|58549W105|MKRIF|2500|MELKIOR RES INC|0.14
20120329|586048100|MEMP|300|MEMORIAL PRODUCTION PARTNERS L|18.00
20120329|586264103|MEMS|1550|MEMSIC INC COM STK (DE)|4.28
20120329|58733R102|MELI|28199|MERCADOLIBRE INC COM STK (DE) |101.77
20120329|58734P105|MBCR|6300|MERCANTILE BANCRP INC(ILLINOIS|0.20
20120329|588056101|MERC|250|MERCER INTL INC COM STK|7.83
20120329|588448100|MBVT|415|MERCHANTS BANCSHARES INC|27.58
20120329|58933Y105|MRK|7|MERCK & CO INC;COM USD0.01|38.31
20120329|589378108|MRCY|381|MERCURY COMPUTER SYSTEMS INC|13.49
20120329|589433101|MDP|4785|MEREDITH CORP|32.53
20120329|589499102|MRGE|400|MERGE HEALTHCARE INC COM STK (|5.89
20120329|59001A102|MTH|2626|MERITAGE HOMES CORPORATION|28.79
20120329|59001K100|MTOR|616|MERITOR, INC|8.27
20120329|590199204|MERPRK|116|MERRILL LYNCH CAP TR IGUARENTE|23.49
20120329|59021F206|MERPRD|11860|MERRILL PF CP TST III 7%|24.61
20120329|59021K205|MERPRF|4435|MERRILL PF CP TST V 7.28%TOPRS|24.78
20120329|59024T203|MERPRM|100|MERRILL LYNCH CAP|23.46
20120329|59025D207|MERPRP|289|MERRILL LYNCH CAP TR III GUARA|25.00
20120329|59047Q103|MERU|7035|MERU NETWORKS INC COM STK (DE)|4.17
20120329|59065A105|MSEH|336921|MESA ENERGY HLDGS INC COM STK |0.27
20120329|590672101|MSB|556|MESABI TRUST CTF BEN INT.|29.92
20120329|590815106|MMIPF|323239|MESSINA MINERALS INC|0.04
20120329|591018809|MBLX|1255|METALBOLIX INC COM STK|3.04
20120329|591176102|MEA|1329|METALICO INC|4.36
20120329|59151K108|MEOH|6202|METHANEX CORP (F)|31.80
20120329|59156R108|MET|21|METLIFE, INC|37.67
20120329|59156R405|MLG|205|METLIFE INC 5.875% SR NT 11/21|25.46
20120329|59156R504|METPRA|4538|METLIFE INC PFD SERIES A FLOAT|24.64
20120329|59161R101|METR|879|METRO BANCORP, INC COMMON STOC|11.79
20120329|591708102|PCS|99|METROPCS COMMUNICATIONS INC CO|9.36
20120329|592142103|MDF|725|METROPOLITAN HEALTH NTWRKS INC|9.16
20120329|592671101|MXCYY|24|METSO CRP ADS (REP 1 SHS)|44.48
20120329|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.24
20120329|592835102|MXF|781|MEXICO FUND INC|25.14
20120329|593057102|MXSG|1278|MEXUS GOLD US COM STK (NV)|0.08
20120329|59318D104|CXE|4100|MFS HIGH INCOME MUNI TR|5.29
20120329|59318E102|CMU|3255|MFS HIGH YIELD MUNICIPAL TR|4.89
20120329|59318T109|CIF|4745|MFS INTERMEDIATE HIGH INCOME F|3.17
20120329|59410T106|MGDDY|1374|Michelin Compagnie Generale de|14.69
20120329|594901100|MCRS|1200|MICROS SYSTEMS INC|55.09
20120329|594918104|MSFT|29323|MICROSOFT CORP;COM USD0.000012|32.19
20120329|594960304|MVIS|1050|MICROVISION INC COM (WASH)|2.80
20120329|594972408|MSTR|733|MICROSTRATEGY INC CL A NEW|138.93
20120329|595112103|MU|207384|MICRON TECHNOLOGY INC|8.64
20120329|595135104|MPAD|250|MICROPAC INDUSTRIES INC|5.55
20120329|59560V109|MCEP|1464|MID-CON ENERGY PARTNERS LP|23.74
20120329|59564J102|MMED|7000|MIDAS MEDICI GROUP HOLDINGS IN|1.11
20120329|596094102|MBRG|406|MIDDLEBURG FINANCIAL CORPORATI|17.06
20120329|596680108|MSEX|123|MIDDLESEX WATER CO|18.83
20120329|598153104|MDW|61225|MIDWAY GOLD CORP (CANADA)|1.48
20120329|60040L109|MHCC|462|MILLENNIUM HEALTHCARE, INC COM|1.20
20120329|600527105|MILL|2686|MILLER ENERGY RESOURCES, INC C|4.22
20120329|600544100|MLHR|246|MILLER HERMAN INC|22.92
20120329|600551204|MLR|389|MILLER INDUSTRIES INC. (NEW)|17.07
20120329|60254D108|MGH|4677|MINCO GOLD CORPORATION COM SHS|0.65
20120329|602675100|MR|64|MINDRAY MED INTL LTD SPONSORED|33.69
20120329|602682205|MSPD|129|MINDSPEED TECHNOLOGIES INC COM|6.41
20120329|602720104|MSA|13|MINE SAFETY APPLIANCES|42.13
20120329|602900102|MFN|18959|MINEFINDERS LTD (F)|13.32
20120329|603432105|MGN|352|MINES MGMT INC|1.67
20120329|604062109|MXA|949|MINNESOTA MUNI INCM PTFL INC|15.92
20120329|604680108|MRZLF|98|MIRASOL RESOURCES LTD (CDA)|3.12
20120329|604690107|MRVT|1320|MIKAVANT MEDICAL TECHNOLOGIES |.
20120329|605417773|MPPRD|182|MISSISSIPPI POWER COMPANY DEP |26.05
20120329|605417799|MPJ|956|MISSISSIPPI POWER CO SR NT SER|26.10
20120329|60649T107|MG|2894|MISTRAS GROUP INC (DE)|24.93
20120329|606501104|MIND|211|MITCHAM INDUSTRIES INC|22.08
20120329|60671Q104|MITL|2500|MITEL NETWORKS CORP COM SHS (C|4.04
20120329|606710200|MITK|2100|MITEK SYSTEMS INC|12.39
20120329|606776201|MIELY|5|MITSUBISHI ELEC. CORP ADR|17.83
20120329|606783207|MITEY|138|MITSUBISHI ESTATE CO LTD ADR|17.93
20120329|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|87.83
20120329|606822104|MTU|117614|MITSUBISHI UFJ FINANCIAL GROUP|5.13
20120329|60687Y109|MFG|2106|MIZUHO FINL GRP INC SPON ADR R|3.30
20120329|60689B107|MODL|2217|MMODAL INC, COM STK|10.60
20120329|60740F105|MINI|1674|MOBILE MINI INC|21.49
20120329|607674108|MDRM|8940|MODERN MOBILITY AIDS, INC COMM|0.03
20120329|60786L107|MLNK|276|MODUSLINK GLOBAL SOLUTIONS, IN|5.43
20120329|60841T103|MOJO|799|MOJO ORGANICS, INC. COMMON STO|0.20
20120329|608464202|MGYOY|11|MOL HUNGARIAN OIL;SPON ADR REP|42.41
20120329|60855R100|MOH|200|MOLINA HEALTHCARE,INC.|33.73
20120329|608554101|MOLX|3208|MOLEX INC|27.95
20120329|60871R100|TAPA|79|MOLSON COORS BREWING CO CL A|44.90
20120329|60871R209|TAP|802|MOLSON COORS BREWING CO|45.02
20120329|608753109|MCP|43633|MOLYCORP INC COM STK|31.53
20120329|608753208|MCPPRA|414|MOLYCORP, INC PFD CONV SER A|68.79
20120329|60877T100|MNTA|4150|MOMENTA PHARMACEUTICALS INC|15.34
20120329|609045109|MCBF|1000|MONARCH CMNTY BANCORP INC|1.38
20120329|609452107|MKRO|1575|MONKEY ROCK GROUP INC COM STK |0.10
20120329|61166W101|MON|2892|MONSANTO;COM STK USD0.01|79.15
20120329|611742107|MWW|3703|MONSTER WORLDWIDE INC|9.80
20120329|615369105|MCO|1763|MOODY'S CORPORATION|42.02
20120329|615394202|MOGA|4593|MOOG INC CLA|44.18
20120329|616348108|MOQZ|181|MOQIZONE HLDG CORP COM STK (DE|0.59
20120329|61744H105|MSD|717|MRG STLY|10.84
20120329|617446448|MS|3249|MORGAN STANLEY|20.24
20120329|617460209|MWR|1390|MORGAN STANLEY CAPITAL TRUST I|24.45
20120329|617462205|MWG|385|MORGAN STANLEY CAP TR IV|24.67
20120329|617466206|MWO|8599|MORGAN STANLEY CAPITAL TRUST V|24.18
20120329|617468103|CAF|1611|MORGAN STANLEY CHINA A SH FD I|21.12
20120329|61747W257|CNY|809|MORGAN STANLEY MARKET VECTORS |40.96
20120329|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.11
20120329|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|4.98
20120329|617480272|URR|199|MORGAN STANLEY MARKET VECTORS |27.46
20120329|61750K208|MSZ|91|Morgan Stanley Capital Trust V|24.68
20120329|61753R200|MSK|22978|MORGAN STANLEY CAP TRUST VIII |24.68
20120329|617700109|MORN|441|MORNINGSTAR INC COM|62.31
20120329|61945C103|MOS|2234|MOSAIC COMPANY (HLDG COM) NEW |58.22
20120329|620071100|MPAA|3078|MOTORCAR PTS AMER INC|9.93
20120329|620097105|MMI|8|MOTOROLA MOBILITY HLDGS INC CO|39.30
20120329|620107102|MOTR|13940|MOTRICITY INC COM STK (DE)|1.11
20120329|62426E402|MDM|635|MOUNTAIN PROVINCE DIAMONDS INC|5.10
20120329|62458M207|MOVE|1000|MOVE INC COM STK NEW (DE)|9.63
20120329|624580106|MOV|395|MOVADO GROUP INC|22.27
20120329|62473G102|MTUAY|100|MTU Aero Engines Holdings AG U|40.07
20120329|62474M108|MTNOY|2|MTN GROUP LTD SPONS ADR|18.14
20120329|624758108|MWA|8218|MUELLER WATER PRODUCTS, INC. S|3.33
20120329|62476L108|MRPZY|164|MR PRICE GROUP LTD UNSPONSORED|24.01
20120329|62544S200|MCET|3727|MULTICELL TECHNOLOGIES, INC. N|.
20120329|625453105|MGAM|879|MULTIMEDIA GAMES HOLDING COMPA|10.74
20120329|62600N103|MYBF|110|MUNCY BANK FINANCIAL INC PA|29.50
20120329|626135107|MUNMF|6250|Mundoro Capital Inc Ordinary S|0.36
20120329|628187106|MSTG|37165|MUSTANG ALLIANCES INC COM STK |0.77
20120329|62850A108|XRMB|280|MYEZSMOKES INC COM STK (NV)|0.40
20120329|628530107|MYL|8922|MYLAN INC|23.15
20120329|62856A102|MYMX|9900|MYMETICS CORP|0.10
20120329|62874M104|NBTF|300|NB & T FINANCIAL GROUP INC|20.00
20120329|62886E108|NCR|14|NCR CORPORATION|21.54
20120329|62889M107|NDBE|500|NDB ENERGY INC COM|1.61
20120329|629099300|NFEC|54|NF ENERGY SAVING CORPORATION. |0.95
20120329|62912R107|NGPC|1178|NGP CAPITAL RESOURCES COMPANY |6.74
20120329|62913M107|NGL|1000|NGL ENERGY PARTNERS LP|20.92
20120329|629145103|NHSH|105|NHS Health Solutions, Inc. Com|0.14
20120329|629156407|NL|10|NL INDUSTRIES INC NEW|15.04
20120329|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|25.54
20120329|62936P103|NPSP|3878|NPS PHARMACEUTICALS INC|6.96
20120329|629377508|NRG|59|NRG ENERGY INC|16.11
20120329|62942M201|DCM|2991|NTT DOCOMO INC SPONS ADR RPSTG|16.60
20120329|62943B105|NTS|2405|NTS INC COM STK (NV)|0.58
20120329|62946X104|NWMMF|3186|NWM MINING CORPORATION ORDINAR|0.07
20120329|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120329|629491101|NYX|2822|NYSE EURONEXT INC;COM STK USD0|29.43
20120329|62957N102|NCEN|6860|Nacel Energy Corp. Common Stoc|0.01
20120329|631103108|NDAQ|109|NASDAQ OMX GROUP INC. (THE) CO|26.42
20120329|63245Q105|NAUH|76|NATIONAL AMERN UNIV HLDGS INC |6.51
20120329|632525408|NABZY|2081|NATL AUSTRALIA BK LTD ADS5|25.88
20120329|633643507|NBGPRA|137|NATIONAL BANK OF GREECE SA SPO|6.44
20120329|633643606|NBG|4950|NATIONAL BANK OF GREECE ADS(RE|2.84
20120329|634865109|NKSH|3191|NATL BANKSHARES INC VA|29.37
20120329|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120329|635309107|NCMI|15|NATIONAL CINEMEDIA, INC. COM S|15.31
20120329|635906100|NHC|1040|NATIONAL HEALTHCARE CORP(NEW) |45.69
20120329|63607P208|NFP|1|NATIONAL FINANCIAL PARTNERS CO|15.17
20120329|636180101|NFG|152|NATIONAL FUEL GAS CO N.J.|47.75
20120329|636274300|NGG|732|NATIONAL GRID TRANSCO PLC SPON|50.38
20120329|63633D104|NHI|624|NATL HEALTH INVESTORS INC|48.57
20120329|637071101|NOV|20|NATIONAL OILWELL VARCO, INC.|78.53
20120329|637372103|NRCI|57|NATIONAL RESEARCH CORP|42.03
20120329|637417601|NNNPRD|4123|NATIONAL RETAIL PROPERTIES DEP|25.01
20120329|637432808|NRC|230|NATL RURAL UTILS COOP FIN CORP|25.23
20120329|637432873|NRU|2301|NATL RURAL UTIL COOP FINCL COR|25.29
20120329|638539882|NWPRC|5121|NATWEST BK ADS SER-C 1 NON CUM|23.03
20120329|63888P406|NHTC|619|NATURAL HEALTH TRENDS CORP|1.50
20120329|63900P103|NRP|2662|NATURAL RESOURCE PARTNERS L.P.|24.55
20120329|63902D108|NADVF|107559|Naturally Advanced Technologie|3.51
20120329|639027101|NATR|139|NATURE'S SUNSHINE PRODUCTS INC|16.68
20120329|639097104|NUSMF|96236|Nautilus Minerals Inc Ordinary|2.60
20120329|63910B102|NLS|1309|NAUTILUS,|2.90
20120329|63934E108|NAV|294|NAVISTAR INTL CORP (HLDG CO)|40.60
20120329|63935N107|NCI|16|NAVIGANT CONSULTING INC|14.14
20120329|63937X103|NAVB|3801|NAVIDEA BIOPHARMACEUTICALS INC|3.39
20120329|640079109|NP|56|NEENAH PAPER INC|29.96
20120329|640268108|NKTR|4934|NEKTAR THERAPEUTICS|8.15
20120329|640650305|NBS|46283|NEOSTEM, INC.|0.51
20120329|64077P108|NEPT|6954|NEPTUNE TECHS & BIORESOURCES I|3.18
20120329|641069406|NSRGY|1596|NESTLE S.A.SPON ADR(REP REG SH|62.34
20120329|64110L106|NFLX|1166|NETFLIX COM INC|118.81
20120329|64114Q101|NTME|88|NETMED INC|0.05
20120329|64115A204|NTWK|53944|NETSOL TECHNOLOGIES INC|0.38
20120329|64115T104|NTCT|235|NETSCOUT SYSTEMS INC|20.89
20120329|64118P109|NLST|668|NETLIST, INC. COM STK|3.60
20120329|64118Q107|N|305|NETSUITE INC COM|49.70
20120329|64118U108|NQ|16820|NETQIN MOBILE INC ADR REPSTG C|10.72
20120329|641208103|NWK|5133|NETWORK EQUIPMENT TECH INC|1.06
20120329|64123C101|NBW|2383|NEUBERGER BERMAN CALIF INTERME|15.62
20120329|64124K102|NBO|1091|NEUBERGER BERMAN NEW YORK INTL|14.70
20120329|64124P101|NBH|1672|NEUBERGER BERMAN INTL MUNI FD |15.97
20120329|64125C109|NBIX|2262|NEUROCRINE BIOSCIENCES INC|8.14
20120329|641255203|NURO|2059|NEUROMETRIX INC COM NEW (DE)|0.75
20120329|64127M105|NGLPF|1050|NEVADA GEOTHERMAL POWER INC|0.07
20120329|64127R302|CUR|6528|Neuralstem, Inc. Common Stock |1.08
20120329|64128C106|NHS|5135|NEUBERGER BERMAN HIGH YID STRA|13.59
20120329|64156L101|NSU|2576|NEVSUN RESOURCES LTD|3.56
20120329|641872106|NECA|2929|NEW AMERICA ENERGY CORP. COMMO|0.14
20120329|641876800|HYB|624|NEW AMERICA HIGH INCOME FUND, |10.50
20120329|64190A103|NRO|16|NEUBERGER BERMAN REAL ESTATE S|4.20
20120329|641902200|NTAH|250|NEVTAH CAP MGMNT CORP|0.02
20120329|643611106|GBR|4836|NEW CONCEPT ENERGY INC (DE)|2.80
20120329|643723208|NEDMF|2500|New Dawn Mining Corp. Ordinary|0.80
20120329|643848203|NENE|43335|NEW ENERGY TECH INC COM STK (N|3.55
20120329|644398109|NOOF|825|NEW FRONTIER MEDIA INC|1.51
20120329|644465106|GF|1680|NEW GERMANY FUND INC|14.94
20120329|644556102|NGELY|100|NEW GUINEA ENERGY LTD SPONSORE|2.85
20120329|64577U102|NJCB|835|NEW JERSEY COMMUNITY BANK (NJ)|6.60
20120329|647551100|NMFC|158|NEW MTN FIN CORP COM (DE)|13.53
20120329|647567106|NNADF|4535|NEW NADINA EXPL LTD (NPL)|0.11
20120329|647581107|EDU|23259|NEW ORIENTAL EDUCATION & TECH |26.40
20120329|649274305|NDVLY|6904|NEW WORLD DEV CO SPONS ADR|2.51
20120329|64944P307|NYBPRU|108|NEW YORK COMMUNITY CAP TR V PF|47.01
20120329|649445103|NYB|3025|NEW YORK COMM BANCORP INC|13.85
20120329|65080T102|NBBC|174|NEWBRIDGE BANCORP COM STK (NC)|4.66
20120329|65105M405|NCTPRD|240|NEWCASTLE INVT CORP NEW PFD SE|24.56
20120329|651195307|NEFIO|300|NEWELL FINANCIAL TR I 5.25% GT|46.63
20120329|651639106|NEM|5813|NEWMONT MINING CORP (HOLDING C|51.50
20120329|651718504|NR|10100|NEWPARK RESOURCES INC|8.18
20120329|65248E104|NWSA|24527|NEWS CORPORATION CL-A|19.74
20120329|65248E203|NWS|72|THE NEWS CORPORATION LTD CL-B |19.95
20120329|652507104|NWSKF|2600|Newstrike Capital Inc Common S|2.40
20120329|65251F105|NEWS|2|NEWSTAR FINANCIAL, INC. COM|10.86
20120329|652526104|NEWT|230|NEWTEK BUSINESS SERVICES, INC.|1.59
20120329|65333R200|NXTYQ|30|NEXITY FINANCIAL CORP|.
20120329|65334H102|NXY|488|NEXEN INC|17.80
20120329|65334H508|NXYPRB|229|NEXEN INC 7.35% PFD SUB NT 11/|25.30
20120329|65337H109|NFJ|286|NFJ DIVIDEND INTEREST & PREMIU|17.50
20120329|65338E105|NEXS|3663|NEXXUS LIGHTING, INC COM|0.81
20120329|65339A102|NXFI|11|NEXT FUEL, INC. COMMON STOCK|4.99
20120329|65339K308|FGC|973|NEXTERA ENERGY CAP HLDGS INC J|25.49
20120329|65339K407|FGE|629|NEXTERA ENERGY CAP HLDGS INC J|25.85
20120329|653522300|NMKPRB|10|NIAGRA MOHAWK PWR 3.60% PFD|87.53
20120329|653656108|NICE|35551|NICE-SYSTEMS LTD SPONS ADR|39.72
20120329|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.03
20120329|654145101|NLTX|2628|Nile Therapeutics, Inc. Common|0.50
20120329|65440N100|NEYYF|1900|NIMIN ENERGY CORPORATION ORDIN|0.99
20120329|654445303|NTDOY|2742|NINTENDO CO LTD SPON ADR -NEW-|19.23
20120329|654485101|NOXGF|1500|NIOGOLD MNG CORP|0.39
20120329|654619105|NISTY|168|NIPPON STEEL CORP UNSPONS ADR |28.23
20120329|654678101|NKA|14955|NISKA GAS STORAGE PARTNERS LLC|9.42
20120329|654744408|NSANY|57637|NISSAN MOTOR CO LTD SPONS ADR |21.55
20120329|654763200|NHISY|11|NISSHIN STEEL CO LTD ADR|33.30
20120329|654802206|NDEKY|639|NITTO DENKO CORP ADR|41.20
20120329|65487X102|NOAH|878|NOAH HLDGS LTD SPON ADS (CYM) |8.02
20120329|654902204|NOK|40164|NOKIA CORP ADS (REP 1 SHARE)|5.54
20120329|65504R104|NOBGY|751|Noble Group Ltd Unsponsored AD|21.80
20120329|655044105|NBL|1583|NOBLE ENERGY INC|97.84
20120329|655107100|NROM|2265|NOBLE ROMANS INC|0.60
20120329|65528V107|NKRKY|1225|NOKIAN TYRES OYJ UNSPONSORED A|24.08
20120329|65535H208|NMR|36682|NOMURA HLDGS ADS ( 1 SH COM)|4.52
20120329|65538C107|NRILY|3744|NOMURA RESH INST LTD ADR (JAPA|48.93
20120329|655555100|NRDS|1928|NORD RESOURCES CORPORATION|0.10
20120329|65557A206|NRBAY|5087|NORDEA BANK SWEDEN AB SPONORED|9.03
20120329|65563C105|NDZ|194|NORDION INC COM STK (CDA)|9.75
20120329|655844108|NSC|5601|NORFOLK SOUTHERN CORP|65.90
20120329|65651Q107|NSEEY|470|NORSE ENERGY CORP ASA SPONSORE|0.45
20120329|656553104|NSYS|1130|NORTECH SYS INC|4.18
20120329|656567401|NTL|1600|NORTEL INVRSORA ADS (1/20 SR-B|19.96
20120329|656568508|NRTLQ|23162|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120329|656844107|NOA|1200|NORTH AMERICAN ENERGY PARTNERS|4.75
20120329|656912102|PAL|27|NORTH AMERICAN PALLADIUM LTD|2.67
20120329|656914108|NATUF|2087|NORTH AMER TUNGSTEN CORP LTD|0.43
20120329|65704T108|WSCRF|2700|NORTH AMERN NICKEL INC COM SHS|0.18
20120329|659310106|NRT|154|NORTH EUROPEAN OIL UBI|32.34
20120329|66304M204|NOVB|1299|NORTH VALLEY BANCORP-COM|12.20
20120329|664397106|NU|24|NORTHEAST UTILITIES|36.89
20120329|66510M204|NAK|35|NORTHERN DYNASTY MINERALS LTD |5.99
20120329|66516A105|NGPHF|135053|NORTHERN GRAPHITE CORP ORD SHS|3.01
20120329|665531109|NOG|304|Northern Oil and Gas, Inc. Com|20.94
20120329|665859104|NTRS|7|NORTHERN TRUST CORP|47.53
20120329|66611L105|NFBK|2711|NORTHFIELD BANCORP INC NEW COM|14.12
20120329|667340103|NWBI|588|NORTHWEST BANCSHARES, INC COM |13.02
20120329|66737P501|NWBO|62836|NORTHWEST BIOTHERAPEUTICS INC |0.33
20120329|669549107|NWFL|187|NORWOOD FINANCIAL CORP|26.06
20120329|66979G102|NVMN|3820|NOVA MINING CORPORATION COMMON|1.40
20120329|66979P102|STVS|4163|NOVA LIFESTYLE INC COM STK|1.90
20120329|66986X106|NVDL|4364|NOVADEL PHARMA INC|0.01
20120329|66987E206|NG|1478|NOVAGOLD RESOURCES INC(NEW)|6.90
20120329|66987P102|NBY|18180|NOVABAY PHARMACEUTICALS INC CO|1.31
20120329|66987V109|NVS|5272|NOVARTIS AG ADS(1 REG SH)|55.39
20120329|669947889|NOVS|7498|NOVASTAR FINANCIAL, INC NEW|0.68
20120329|67000M209|NVLT|706|NOVELOS THERAPEUTICS INC COM S|0.94
20120329|67009Q102|NVNC|5489|NOVO ENERGIES CORPORATION COMM|0.13
20120329|670108109|NVZMY|200|NOVOZYMES A/S SPONSORED ADR (D|29.02
20120329|670184100|NPSKY|350|NSK LTD|15.90
20120329|670346105|NUE|113|NUCOR CORP|42.55
20120329|67053A102|NMRX|561|NUMEREX CORP CL-A (PA)|9.96
20120329|67058H102|NS|3202|NUSTAR ENERGY L.P. COM RESTG L|59.57
20120329|67059L102|NSH|1814|NUSTAR GP HOLDINGS, LLC UT RES|34.75
20120329|6706D8104|NPX|1|NUVEEN PREMIUM INCOME MUNICIPA|13.56
20120329|6706EH103|JGV|812|NUVEEN GLOBAL VALUE OPPORTUNIT|16.23
20120329|6706EN100|JRO|3070|NUVEEN FLOATING RATE INCOME OP|11.99
20120329|6706K4105|NPT|192|NUVEEN PREM INSD MUNI FD-4 INC|13.41
20120329|6706L0102|NCU|205|NUVEEN (CAL) PREM INCM MUNI FD|14.80
20120329|67060D107|NTC|222|NUVEEN (CT) PREM INCM MUNI FD |13.97
20120329|67060F102|NPG|1832|NUVEEN (GA) PREM INCM MUNI FD |14.76
20120329|67060F300|NPGPRC|940|NUVEEN GEORGIA PREMIUM INCM MU|10.11
20120329|67060P100|NNC|567|NUVEEN (NC) PREM INCM MUNI FD |15.70
20120329|67060Q108|NOM|2037|NUVEEN (MO) PREM INCM MUNI FD |16.60
20120329|67061E104|NMT|628|NUVEEN (MA) PREM INCM MUNI FD |15.08
20120329|67061F101|NPY|1646|NUVEEN (PA)PREM INCM MUNI FD-2|14.12
20120329|67061Q107|NMY|3032|NUVEEN (MD) PREM INCM MUNI FD |15.19
20120329|67061T101|NIM|3495|NUVEEN SELCT MATURTIES MUNI FD|10.36
20120329|67061U108|NCL|3070|NUVEEN INSD(CAL)PREM INCM MUN2|14.67
20120329|67061W104|NAZ|4738|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.90
20120329|67062A101|NQC|1548|NUVEEN CALIF INVT QUAL MUNI FD|15.09
20120329|67062E103|NQM|4100|NUVEEN INVESTMENT QLTY MUNI FD|15.59
20120329|67062F100|NXP|149|NUVEEN SELCT TX FR INCM PT SBI|14.75
20120329|67062N103|NQI|1264|NUVEEN QUALITY MUNICIPAL FUND |14.36
20120329|67062Q106|NCP|571|NUVEEN CALIF PERF MUNI FUND|15.03
20120329|67062R104|NNP|1025|NUVEEN NY PERF PLUS MUNI FD|15.44
20120329|67062T100|NPI|303|NUVEEN PREMIUN INC MUN FUND|14.45
20120329|67062U107|NCO|249|NUVEEN CALIF MUN MKT OPPOR FD |15.18
20120329|67062W103|NMO|2058|NUVEEN MUNI MARKET OPPORT FUND|14.07
20120329|67062X101|NQN|1415|NUVEEN NY INVT QUAL MUNI FD|15.00
20120329|67063C106|NXQ|6253|NUVEEN SELECT TX FR INCM PTF 2|13.71
20120329|67063R103|NXC|2564|NUVEEN CALIFORNIA SELECT TX-FR|14.45
20120329|67063V104|NXN|811|NUVEEN INSD NY SLCT TX FR INCO|14.10
20120329|67063W102|NPM|8833|NUVEEN PREMIUM INCM MUNI FD II|14.95
20120329|67064R102|NPV|1294|NUVEEN (VA) PREM INCM MUNI FD |16.19
20120329|670657105|NEA|1079|NUVEEN AMT-FREE MUNICIPAL INCO|14.50
20120329|67066G104|NVDA|900|NVIDIA CORP|15.16
20120329|67066V101|NAD|729|NUVEEN DVD ADVT MUNI FD SBI|14.55
20120329|67066X107|NAN|950|NUVEEN NY DVD ADVT MNI FD SBI |14.55
20120329|67067Y104|NSL|519|NUVEEN SR INCOME FD SBI|7.18
20120329|670682103|NMZ|13020|NUVEEN MUNICIPAL HIGH INCOME O|12.91
20120329|670683101|NMD|200|NUVEEN MUNICIPAL HIGH INCM OPP|12.10
20120329|67069L100|NFZ|344|NUVEEN ARIZONA DIV ADV MUNI FD|14.35
20120329|67069M108|NGB|112|NUVEEN VIRGINIA DIV ADV MUNI|15.25
20120329|67069N106|NRB|298|NUVEEN NORTH CAROLINA DIV ADV |16.85
20120329|67069R107|NFM|1086|NUVEEN MARYLAND DIV ADV MUNI|14.09
20120329|67069R305|NFMPRC|735|NUVEEN MD DIVID ADVANTAGE MUN |10.05
20120329|67069X104|NVX|18|NUVEEN CAL DIV ADV MUNI FD-2|14.79
20120329|67069Y300|NXJPRA|412|NUVEEN NEW JERSEY DIVID ADVANT|10.14
20120329|670695105|NUW|1606|NUVEEN MUNICIPAL VALUE FUND 2 |16.58
20120329|67070A309|NXKPRC|41|NUVEEN NEW YORK DIVID ADV MUNI|10.10
20120329|67070E301|NXMPRC|100|NUVEEN PENNSYLVANIA DIVIDEND A|10.07
20120329|67070F100|NXZ|4000|NUVEEN DIV ADV MUNI FD-2|15.21
20120329|67070R104|NBJ|149|NUVEEN OHIO DIV ADV MUNI FD|14.70
20120329|67070R302|NBJPRA|867|NUVEEN OHIO DIVID ADVANTAGE|10.04
20120329|67070T100|NZX|574|NUVEEN GA DIV ADV MUNI FD|15.37
20120329|67070T308|NZXPRC|1000|NUVEEN GEORGIA DIV ADVTG MUNI |10.03
20120329|67070V105|NZR|1235|NUVEEN MD DIV ADV MUNI FD|14.44
20120329|67070W103|NZW|700|NUVEEN MICH DIV ADV MUNI FD|13.85
20120329|67070Y109|NZH|272|NUVEEN CALIF DIV ADV MUNI FD|13.48
20120329|670702109|NJV|3031|NUVEEN NEW JERSEY MUN VALUE FD|15.96
20120329|670706100|NYV|400|NUVEEN NEW YORK MUN VALUE FD 2|15.25
20120329|67071B108|JRS|233|NUVEEN REAL ESTATE INCOME FD|11.29
20120329|67071C304|NNBPRC|194|NUVEEN VA DIVID ADVANTAGE MUN |10.08
20120329|67071D104|NNO|576|NUVEEN NO CO DIV MUNI 2|15.65
20120329|67071M104|NKL|4320|NUVEEN CALIFORNIA INSURED DIV |15.16
20120329|67071N102|NKO|2758|NUVEEN NEW YORK DIVIDEND ADVAN|14.75
20120329|67071R103|NGK|634|NUVEEN CONNECTICUT DIV ADVTG M|14.57
20120329|67071S101|JTP|1331|NUVEEN QUALITY PFD INCOME FD|8.21
20120329|67071T109|NUJ|911|NUVEEN NEW JERSEY DIV ADVTG MU|14.75
20120329|67071V104|NVJ|17|NUVEEN OHIO DIV ADVTG MUNI FD |15.44
20120329|67071W102|NVY|305|NUVEEN PENNSYLVANIA DIV ADVTG |14.41
20120329|67071Y306|NGOPRC|1710|NUVEEN CONN DIVID ADVT MUN FD |10.13
20120329|67072A109|NWI|1359|NUVEEN MARYLAND DIV ADVANTAGE |14.20
20120329|67072A307|NWIPRC|1400|NUVEEN MD DIV ADVTG MUNI FD 3 |10.12
20120329|67072C105|JPS|572|NUVEEN QUALITY PREFERRED INCOM|8.63
20120329|67072D103|NII|398|NUVEEN NORTH CAROLINA DIV ADVA|15.82
20120329|67072E101|NXE|80|NUVEEN ARIZONA DIV ADVANTAGE M|13.99
20120329|67072F108|NGX|900|NUVEEN INSURED MASS TAX FREE A|14.55
20120329|67072T108|JFR|1254|NUVEEN FLOATING RATE INCOME FU|11.88
20120329|67072W101|JHP|4256|NUVEEN QUALITY PREFERRED INCOM|8.30
20120329|67073B106|JPC|200|NUVEEN MULTI STRATEGY INCOME|8.90
20120329|67073C104|JGG|89|NUVEEN GLOBAL GOVERNMENT ENHAN|14.16
20120329|67073G105|JTD|1801|NUVEEN TAX-ADVANTAGED DIVIDEND|13.58
20120329|67073Y106|NVE|978|NV ENERGY, INC|16.00
20120329|670735109|JLS|925|NUVEEN MTG OPPORT TERM FD COM |23.24
20120329|67074M101|NEV|1847|NUVEEN ENHANCED MUN VALUE FD C|15.05
20120329|67074P104|CFD|1674|NUVEEN DIVERSIFIED COMMODITY F|23.26
20120329|67074R100|JMT|2232|NUVEEN MTG OPPORTUNITY TERM FD|23.42
20120329|67074U103|JMF|19155|NUVEEN ENERGY MLP TOTAL RETURN|18.51
20120329|67074X107|JSD|2379|NUVEEN SHORT DURATION CR|19.24
20120329|67076P102|NYMX|2621|NYMOX PHARMACEUTICAL CORP(F)|8.07
20120329|670823103|CHUX|2914|O'CHARLEYS INC|9.83
20120329|670837103|OGE|782|OGE ENERGY CORP (HOLDING CO.) |52.84
20120329|670851203|BTM|5351|OI S.A. SPON ADR REPSTG 3 PFD |20.45
20120329|67086E303|OCZ|2262|OCZ TECHNOLOGY GROUP INC COM S|7.28
20120329|67090N109|JGT|1254|NUVEEN MULTI CURRENCY SHORT TE|13.15
20120329|670971100|NQJ|402|NUVEEN NJ INVT QUALITY MUNI FD|14.37
20120329|670972108|NQP|4092|NUVEEN PA INVT QUAL MUNI FD|15.68
20120329|670973106|NQS|3085|NUVEEN SELECT QUALITY MUNI FD |15.34
20120329|670975101|NVC|2984|NUVEEN CALIF SELECT QUAL MUNI |15.49
20120329|670976109|NVN|1173|NUVEEN NY SELECT QUAL MUNI FD |15.25
20120329|670977107|NQU|3486|NUVEEN QUALITY INCOME MUNI FD |14.95
20120329|670979103|NUM|1083|NUVEEN MICH QUALTY INCM MUN FD|14.95
20120329|670980101|NUO|108|NUVEEN OHIO QULTY INCM MUN FD |17.40
20120329|670983105|NTX|1539|NUVEEN TEXAS QLTY INCM MUN FD |16.30
20120329|670984103|NIO|8091|NUVEEN MUNICIPAL OPPORTUNITY F|14.65
20120329|670985100|NUC|4068|NUVEEN CALIF QUAL INCM MUNI FD|15.68
20120329|670986108|NUN|2528|NUVEEN NY QUAL INCOME MUNI FD |14.87
20120329|670987106|NIF|3680|NUVEEN PREMIER MUNICIPAL OPPOR|15.00
20120329|670988104|NPF|455|NUVEEN PREMIER MUNI INCOME FD |14.56
20120329|67101Q109|NMP|661|NUVEEN (MI) PREM INCM MUNI FD |14.48
20120329|67101R107|NNF|2729|NUVEEN NEW YORK PREMIUM INCOME|15.21
20120329|67107W100|OIIM|1548|02MICRO INTERNATIONAL LTD SPON|5.65
20120329|671074102|OYOG|500|OYO GEOSPACE CORPORATION|108.31
20120329|674215108|OAS|695|OASIS PETROLEUM INC COM|30.08
20120329|674631106|OBCI|100|OCEAN BIO-CHEM INC|2.45
20120329|676118102|OMEX|8204|ODYSSEY MARINE EXPLORATION INC|3.11
20120329|67622P101|OMX|10010|OFFICEMAX INCORPORATED|5.96
20120329|676220106|ODP|12341|OFFICE DEPOT INC|3.61
20120329|677143109|OART|700|OHIO ART COMPANY|5.95
20120329|677399107|OLCB|1470|OHIO LEGACY CORP|1.14
20120329|677862104|LUKOY|2241|LUKOIL OIL COMPANY;SPON ADR RE|61.36
20120329|678129107|OPYGY|200|POLYUS GOLD OAO;ADR EACH REPR |20.45
20120329|67935P103|OLMIY|920|Olam International Ltd Unspons|37.85
20120329|67984M100|OLBK|317|OLD LINE BANCSHARES INC (MD)|10.51
20120329|680223104|ORI|9713|OLD REPUBLIC INTL CORP|10.77
20120329|680277100|OSBC|3393|OLD SECOND BANCORP INC|1.88
20120329|680280104|OSBCP|500|OLD SECOND CAPITAL TRUST I PFD|5.12
20120329|681659207|OMAG|500|OMAGINE INC COM STK (DE)|1.24
20120329|681904108|OCR|5201|OMNICARE INC|33.94
20120329|681919106|OMC|210|OMNICOM GROUP INC|50.41
20120329|682095104|OFLX|101|OMEGA FLEX INC COM|12.65
20120329|68213N109|OMCL|500|OMNICELL INC|15.34
20120329|68215W107|OMTK|4794|OMNITEK ENGINEERING CORP COM (|3.50
20120329|68215X105|OMVE|176988|OMNI VENTURES INC COM STK (KS)|0.18
20120329|68220L104|OMVS|7006|ON THE MOVE SYS CORP|0.10
20120329|682203104|ONCI|10400|ON4 COMM INC|0.05
20120329|68230M209|OCLG|42194|ONCOLOGIX TECH INC COM STK NEW|0.08
20120329|682310107|ONCY|663|ONCOLYTICS BIOTECH INC|4.13
20120329|682324108|ONTY|6351|ONCOTHYREON INC COM SHS|4.35
20120329|68234L108|ONCS|171548|ONCOSEC MEDICAL INCORPORATED|0.22
20120329|682680103|OKE|7|ONEOK INC (NEW)|81.83
20120329|682875208|ONSM|4198|ONSTREAM MEDIA CORP COM STK|0.58
20120329|683399109|ONXX|2040|ONYX PHARMACEUTICALS INC|38.24
20120329|683401103|ONYX|5112|ONYX SVC & SOLUTIONS INC COM S|0.06
20120329|683718308|OPWV|1300|OPENWAVE SYSTEMS INC NEW|2.32
20120329|68372A104|OPEN|7971|OPENTABLE,INC COMMON STOCK|41.78
20120329|68372K102|ONRRF|17942|OPEN RANGE ENG CORP NEW ORD SH|1.24
20120329|68375N103|OPK|12222|OPKO HEALTH, INC|4.73
20120329|68375V105|OPXT|1795|OPNEXT, INC. COM|1.68
20120329|683797104|OPY|682|OPPENHEIMER HOLDINGS INC CL A |18.32
20120329|68401H104|OPTR|885|OPTIMER PHARMACEUTICALS, INC. |13.88
20120329|68401P205|OPHC|635|OPTIMUMBANK HOLDINGS INC|3.00
20120329|68403P104|ORMP|11970|Oramed Pharmaceuticals Inc. Co|0.29
20120329|68554V108|OSUR|418|ORASURE TECHNOLOGIES INC|11.39
20120329|68555P100|ORBC|1000|ORBCOMM, INC COM STK|3.84
20120329|685563504|OBT|295|ORBITAL CORPORATION LTD SPONSO|5.24
20120329|685564106|ORB|156|ORBITAL SCIENCES CORP|13.10
20120329|68558C106|EORBF|73|ORBITE ALUMINAE INC ORD SHS (C|2.30
20120329|685691503|OSHSP|9|ORCHARD SUPPLY HARDWARE STORES|2.09
20120329|686164104|OREX|205|OREXIGEN THERAPEUTICS, INC. CO|4.59
20120329|68619F205|ONP|1492|ORIENT PAPER, INC. COMMON STOC|3.61
20120329|68619K105|ORGS|5781|ORGENESIS INC|1.40
20120329|68633D103|ORIT|55|ORITANI FINANCIAL CORP NEW COM|14.93
20120329|686330101|IX|52|ORIX CORP ADS (REP 1/2 SHARE) |48.36
20120329|686331109|ORKLY|2491|ORKLA AS SPON ADR (REP-A)|7.92
20120329|686338104|OKOFF|600|Orko Silver Corp Ordinary Shar|2.50
20120329|686688102|ORA|300|ORMAT TECHNOLOGIES INC|21.03
20120329|68827R108|OSIR|4806|OSIRIS THERAPEUTICS INC COM ST|5.30
20120329|688410109|OSN|475|OSSEN INNOVATION CO., LTD ADS |1.10
20120329|688763101|OSKA|13201|OSYKA CORP COM STK (NV)|0.02
20120329|68955R102|OTTW|24|OTTAWA SAVINGS BANCORP, INC. (|3.00
20120329|690212105|OFI|830|OVERHILL FARMS INC|4.46
20120329|690310206|OVRL|1565|OVERLAND STORAGE INC|2.19
20120329|690333109|OVCHY|1920|OVERSEA-CHINESE BANKING CORP L|14.20
20120329|690368105|OSG|51058|OVERSEAS SHIPHOLDING GROUP|12.65
20120329|690370101|OSTK|11271|OVERSTOCK COM INC DEL|5.36
20120329|690742127|OCWSB|4607|OWENS CORNING INC WTS EXP 2013|2.58
20120329|690768403|OI|1224|OWENS-ILLINOIS INC|23.56
20120329|691497309|OXM|331|OXFORD INDUSTRIES INC|48.27
20120329|691543102|OXLC|319|OXFORD LANE CAP CORP COM|15.27
20120329|691807101|OXF|2083|OXFORD RESOURCES PARTNERS,LP C|8.66
20120329|691828305|OXGN|2201|OXIGENE INC COM|1.03
20120329|692830508|PFIN|2952|P&F INDUSTRIES INC CL-A|4.14
20120329|693139107|PNG|1352|PAA NATURAL GAS STORAGE, L.P. |19.28
20120329|69318J100|PCCC|475|PC CONNECTION INC|8.17
20120329|693282105|PDFS|547|PDF SOLUTIONS INC|8.35
20120329|69329Y104|PDLI|4614|PDL BIOPHARMA INC|6.36
20120329|69331C108|PCG|1196|PG&E CORPORATION (HOLDING CO.)|42.86
20120329|69331T101|PFBOF|249|PFB CORP (F)|5.96
20120329|69333Y108|PFCB|2000|P.F. CHANGS CHINA BISTRO INC|39.90
20120329|693366205|PICO|1|PICO HOLDINGS INC NEW|23.32
20120329|69338U101|PHXHF|500|PHX ENERGY SERVICES CORP. ORDI|10.20
20120329|69340Y208|PLPRB|1471|PROTECT LIFE CORP CAP TR V TR |24.90
20120329|693417107|PLXT|176|PLX TECHNOLOGY INC|3.98
20120329|693434102|PCC|62|PMC COMMERCIAL TRUST SBI|8.84
20120329|693475105|PNC|1241|PNC FINL SVCS GRP,INC(THE)|64.70
20120329|693475121|PNCWS|943|THE PNC FINANCIAL SERV GROUP, |12.24
20120329|693475881|PNCPRL|110|PNC FINL SRV GRP INC DEP SHS R|27.15
20120329|693483109|PKX|7132|POSCO;SPON ADR REP 1/4 ORD|83.12
20120329|69349H107|PNM|1087|PNM RESOURCES (HOLDING CO)|18.31
20120329|69350H202|PNUCL|72|PNC FINL SVCS GRP PN CAP TR D |25.16
20120329|69350S208|PNH|750|PNC Cap Tr E Gtd Tr Pfd Secs|26.15
20120329|69351F106|PNDMF|8679|PNI Digital Media, Inc. Ordina|0.54
20120329|69351T106|PPL|37|PPL CORPORATION|27.92
20120329|69351T114|PPLPRW|230|PPL CORP CORP UITS CONSISTING |53.18
20120329|69351T601|PPLPRU|100|PPL CORPORATION CORP UNITS|53.70
20120329|69352P889|PLV|345|PPL CAP FDG INC SENIOR NOTES (|26.18
20120329|69360J719|PSBPRS|826|PS BUSINESS PARKS, INC. DEPOSI|25.19
20120329|69360J743|PSBPRP|106|PS BUSINESS PRKS INC DEPO SHS |25.04
20120329|69360J875|PSBPRH|200|PS BUS PARKS INC DEPOS SHS REP|25.33
20120329|69360N108|PSBQ|25|PSB HLDGS INC|25.95
20120329|69364D106|PSMH|1391|PSM HOLDINGS, INC.|0.85
20120329|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |102.21
20120329|69364V106|PEXNY|300|PTT EXPLORATION & PROD PCL SPO|11.64
20120329|693654105|PVFC|215|PVF CAPITAL CORP|1.92
20120329|693656100|PVH|74|PVH CORP COM STK (DE)|88.64
20120329|69366A100|PSSI|4699|PSS WORLD MEDICAL INC|25.64
20120329|69366X100|BKRKY|9|BANK RAKYAT INDONESIA UNSPONSO|15.09
20120329|69367J100|PSGTY|131|Pt Semen Gresik Persero Unspon|27.00
20120329|69367Y107|PBMRY|4408|PT Bumi Resources TBK Unsponso|52.47
20120329|69368G105|PBCRY|1709|PT BANK CENTRAL ASIA TBK UNSPO|22.14
20120329|693718108|PCAR|3152|PACCAR INC|46.61
20120329|693742108|PHF|217|PACHOLDER HIGH YIELD FD,INC.|9.06
20120329|693790206|PALC|1396|PACIFIC ALLIANCE CORPORATION C|1.60
20120329|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|9.16
20120329|69404D108|PACB|9243|PACIFIC BIOSCIENCES OF CALIFOR|3.54
20120329|694308206|PCGPRA|921|PACIFIC GAS & ELEC CO 6 PR|30.68
20120329|694308602|PCGPRE|236|PACIFIC G&E 5% RED PFD A|24.95
20120329|694308701|PCGPRG|73|PACIFIC G&E 4.80% 1ST PFD|24.15
20120329|69433M103|PCFG|12916|PACIFIC GOLD CORP|0.02
20120329|69478X105|PPBI|224|PACIFIC PREMIER BANCORP INC|8.25
20120329|694798208|PEXZF|3000|PACIFIC RIDGE EXPL LTD NEW ORD|0.14
20120329|694916107|PAWEF|1000|PACIFIC NORTH WESTCAP CORP|0.10
20120329|695113100|PHLI|577|PACIFICHEALTH LABS INC|0.20
20120329|695127100|PCRX|1089|PACIRA PHARMACEUTICALS INC|11.25
20120329|695263103|PACW|114|PACWEST BANCORP COMMON STK|24.32
20120329|69562K100|PTIE|200|PAIN THERAPEUTICS INC|3.51
20120329|696077403|PTN|2207|PALATIN TECHNOLOGIES INC NEW C|0.66
20120329|697660207|PAM|1450|PAMPA ENERGIA S.A. (AR)|8.51
20120329|697900108|PAAS|52109|PAN AMERICAN SILVER CORP|20.93
20120329|698105103|WDKA|357|PANACHE BEVERAGE INC. COMMON S|1.54
20120329|698341104|PNDZY|69|PANDORA A/S AMERICAN DEPOSITOR|2.93
20120329|698354107|P|376|PANDORA MEDIA INC COM STK (DE)|10.17
20120329|698813102|PZZA|600|PAPA JOHNS INTL INC|38.23
20120329|69901U207|PDGO|483|PARADIGM OIL AND GAS, INC. NEW|.
20120329|699172201|PAMT|665|PARAMETRIC SOUND CORP|4.49
20120329|69924P102|PZG|28137|PARAMOUNT GOLD AND SILVER CORP|2.20
20120329|699320206|PRMRF|569|PARAMOUNT RESOURCES LTD CLASS |29.87
20120329|700215304|PCYG|2636|Park City Group, Inc. New Comm|3.02
20120329|700658107|PRK|227|PARK NATIONAL CORP|70.47
20120329|70086Y105|PSTB|199|PARK STERLING CORP COM SHS (CA|4.78
20120329|701081101|PKD|5800|PARKER DRILLING CO|6.08
20120329|701354102|PRKR|5550|PARKERVISION INC|1.11
20120329|70159Q104|PKY|421|PARKWAY PROPERTIES INC.|10.48
20120329|70159Q401|PKYPRD|200|PARKWAY PROPERTIES INC 8% SER |25.00
20120329|70211M109|PTNR|27|PARTNERS COMMUNICATIONS CO LTD|7.76
20120329|703343103|PATK|676|PATRICK INDUSTRIES INC|12.04
20120329|70336N107|PTSC|5500|PATRIOT SCIENTIFIC CORP|0.15
20120329|70336T104|PCX|137215|PATRIOT COAL CORPORATION COM S|6.25
20120329|703395103|PDCO|26|PATTERSON COMPANIES INC|33.01
20120329|70422P107|NASI|458|PAX MSCI NORTH AMERICA ESG IND|29.82
20120329|70422P206|EAPS|10879|PAX MSCI EAFE ESG INDEX ETF|23.56
20120329|704549104|BTU|1367|PEABODY ENERGY CORP|28.83
20120329|705015105|PSO|1416|PEARSON PLC ADR(RP 1ORD25PEN) |19.04
20120329|70509V209|PEBPRA|700|PEBBLEBROOK HOTEL TR PFD SER A|25.97
20120329|705560100|PEET|1355|PEET'S COFFEE & TEA INC|77.14
20120329|705573103|PEGA|5543|PEGASYSTEMS INC|37.30
20120329|706327103|PBNPF|5774|PEMBINA PIPELINE COR ORD SHS (|28.01
20120329|70706P104|PGH|320|PENGROWTH ENERGY CORP COM SHS |9.62
20120329|707882106|PVA|5378|PENN VIRGINIA CORP|4.69
20120329|707884102|PVR|1200|PENN VIRGINIA RESOURCE PTNRS|23.69
20120329|707887105|PWE|531|PENN WEST PETE LTD NEW COM SHS|19.96
20120329|708430103|PWOD|995|PENNS WOODS BANCORP INC|41.45
20120329|70959W103|PAG|502|PENSKE AUTOMOTIVE GROUP, INC. |25.11
20120329|709600100|PNSN|22095|PENSON WORLDWIDE INC COM STK|0.73
20120329|709789101|PEBO|400|PEOPLES BANCORP INC|17.37
20120329|711037101|PEOP|30|PEOPLES FED BANCSHARES INC COM|16.35
20120329|713291102|POM|596|PEPCO HOLDINGS, INC.|18.93
20120329|71372U104|PWRD|102|PERFECT WORLD CO LTD SPONSORED|16.30
20120329|71376C100|PERF|3002|PERFUMANIA HLDGS INC COM STK (|9.67
20120329|714046109|PKI|531|PERKINELMER INC|27.58
20120329|714157104|PESI|657|PERMA-FIX ENVIRONMNTL SVCS INC|1.62
20120329|714236106|PBT|7214|PERMIAN BASIN RTY TR UNIT BEN |23.15
20120329|714264207|PDRDY|43|PERNOD RICARD SA SPON ADR|20.75
20120329|714290103|PRGO|11|PERRIGO CO|102.67
20120329|715302105|PGLC|787456|PERSHING GOLD CORPORATION. COM|0.92
20120329|715796108|PSJEY|14880|PETSEC ENERGY LTD SPON ADR|1.17
20120329|716013107|PTQMF|4000|PETAQUILLA MINERALS LTD (CANAD|0.51
20120329|716382106|PETS|1616|PETMED EXPRESS INC|12.05
20120329|71645A109|PBKEF|9330|PETROBAKKEN ENERGY LTD. CLASS |16.74
20120329|71646E100|PTR|281|PETROCHINA CO LTD ADS(RP100 H |138.89
20120329|71646J109|PZE|78|PETROBRAS ARGENTINA S.A. ADS(R|13.04
20120329|716473103|POFCY|409|PETROFAC LTD LONDON UNSPON ADR|13.25
20120329|71654V101|PBRA|376|PETROLEO BRAS ADS (EA REPTG 2 |25.57
20120329|71654V408|PBR|2290|PETRO BRAS SA PETROBAS ADS (EA|26.51
20120329|716549100|PEO|73|PETROLEUM & RESOURCES CORP|25.79
20120329|716578109|PETD|172|PETROLEUM DEVELOPMENT CORP|38.27
20120329|716748108|PQ|2447|PETROQUEST ENERGY INC (DE)|6.28
20120329|716768106|PETM|1136|PETSMART INC|57.32
20120329|716825500|PEUGY|5332|PEUGEOT S A SPONS ADR-NEW-|16.80
20120329|716933106|PCYC|2180|PHARMACYCLICS INC|28.32
20120329|717081103|PFE|527|PFIZER INC;COM USD0.05|22.41
20120329|71714F104|PMC|3593|PHARMERCIA CORPORATION COM|12.28
20120329|71714G102|PIP|1836|PHARMATHENE, INC|1.96
20120329|718172109|PM|47|PHILIP MORRIS INTL;COM STK NPV|86.97
20120329|71902E109|PNX|422|PHOENIX COMPANIES INC.|2.35
20120329|71902E208|PFX|331|PHOENIX COMPANIES INC 7.45% PF|22.88
20120329|719405102|PLAB|1800|PHOTRONICS INC|6.60
20120329|720186105|PNY|2204|PIEDMONT NATURAL GAS CO INC(NC|31.09
20120329|720279108|PIR|176|PIER 1 IMPORTS INC (DEL)|18.17
20120329|72200M108|PCK|8126|PIMCO CALIF MUNI INCOME FD II |9.89
20120329|72200R107|PMF|679|PIMCO MUNICIPAL INC FD|14.70
20120329|72200T103|PNF|271|PIMCO NY MUNI INC FD|10.96
20120329|72200W106|PML|777|PIMCO MUNICIPAL INCOME FD II|12.24
20120329|72200X104|RCS|1096|PIMCO STRATEGIC GLOBAL GOVT FD|11.06
20120329|72200Y102|PNI|488|PIMCO NY MUNI INCOME FD II|11.77
20120329|72201A103|PMX|10339|PIMCO MUNICIPAL INCOME FUND II|11.84
20120329|72201C109|PZC|978|PIMCO CALIFORNIA MUNICIPAL INC|10.35
20120329|72201E105|PYN|1890|PIMCO NEW YORK MUNICIPAL INCOM|9.48
20120329|72201H108|PFL|328|PIMCO INCOME STRATEGY FD COMMO|11.30
20120329|72201J104|PFN|9655|PIMCO INCOME STRATEGY FUND II |10.20
20120329|72201R106|TUZ|17|PIMCO ETF 1-3 YR US TREASURY I|50.97
20120329|72201R205|STPZ|807|PIMCO ETF TR 1-5 YR US TIPS IN|54.07
20120329|72201R700|TENZ|163|PIMCO ETF TR 7-15 YR US TREAS |84.38
20120329|72201R742|AUD|150|PIMCO ETF TR PIMCO AUSTRALIA B|100.10
20120329|72201R759|CAD|1110|PIMCO ETF TR PIMCO CDA BD INDE|102.95
20120329|72201R775|TRXT|20379|PIMCO TOTAL RETURN EXCHANGE TR|101.60
20120329|72201R783|HYS|42436|PIMCO ETF TR 1-5 YR HIGH YIELD|100.38
20120329|72201R817|CORP|20414|PIMCO INVESTMENT GRADE CORP BD|104.35
20120329|72201R833|MINT|1636|PIMCO ETF TR ENHANCED SHT MATU|101.10
20120329|72201R866|MUNI|877|PIMCO ETF TR INTER MUN BD STRA|53.34
20120329|72201R874|SMMU|1417|PIMCO ETF TR SHT TERM MUN BD S|50.44
20120329|72201R882|ZROZ|236|PIMCO ETF TR 25+ YR ZERO CPN U|99.29
20120329|722011103|PGP|1557|PIMCO GLOBAL STOCKSPLUS & INCO|20.43
20120329|723330106|PNPFF|1375|PINETREE CAPITAL LTD|1.38
20120329|723456109|PNK|8873|PINNACLE ENTERTAINMENT, INC|10.95
20120329|72346K107|PBNK|4|PINNALCE BANK GILROY CA|1.15
20120329|723484101|PNW|52|PINNACLE WEST CAP CORP|47.52
20120329|723646204|PNCOY|410|Pioneer Corp Unsponsored ADR (|5.06
20120329|723655106|PDC|5281|PIONEER DRILLING COMPANY|8.78
20120329|72369H106|PHT|302|PIONEER HIGH INCOM TRUST|16.56
20120329|723762100|MAV|2500|PIONEER MUNICIPAL HIGH INCOME |14.69
20120329|723763108|MHI|531|PIONEER MUNICIPAL HIGH INCOME |14.82
20120329|723787107|PXD|212|PIONEER NAT RES CO|105.36
20120329|72388B106|PSE|300|PIONEER SOUTHWEST ENERGY PARTN|26.67
20120329|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120329|724078100|PJC|4|PIPER JAFFRAY COMPANIES|26.81
20120329|724479100|PBI|24107|PITNEY-BOWES INC|17.93
20120329|725846109|PZZI|3712|PIZZA INN HLDGS INC COM|4.81
20120329|726503105|PAA|2656|PLAINS ALLAMERICAN PIPELINE|78.37
20120329|72702P104|PNXPF|14500|PLANET EXPLORATION INC (CANADA|0.26
20120329|72703D100|PLPL|4|PLANDAI BIOTECHNOLOGY, INC. CO|0.25
20120329|72765Q205|PLG|51|PLATINUM GROUP METALS LTD-NEW |1.48
20120329|72811P102|PNTV|15502|PLAYERS NETWORK INC|0.08
20120329|729132100|PLXS|572|PLEXUS CORP|35.36
20120329|72919P202|PLUG|37040|PLUG POWER INC COM STK (DE)|1.27
20120329|729273102|PLBC|150|PLUMAS BANCORP|3.12
20120329|72940R102|PSTI|2645|PLURISTEM THERAPEUTICS, INC. C|2.23
20120329|730206109|PBSK|827|POAGE BANKSHARES INC COM|11.69
20120329|730507100|PTSX|100|NEW 360 COM STK|0.80
20120329|730843208|PCOM|163|POINTS INTERNATIONAL LTD. COMM|10.47
20120329|731068102|PII|64|POLARIS INDUSTRIES INC.|73.52
20120329|73172K104|PLCM|2503|POLYCOM INC|19.29
20120329|73179P106|POL|918|POLYONE CORPORATION|14.48
20120329|73179V103|PPO|300|POLYPORE INTERNATIONAL, INC|35.91
20120329|73180Y203|PLZLY|130833|POLYUS GOLD INTL LTD SPON GDR |3.01
20120329|73278L105|POOL|13|POOL CORPORATION COM STK|38.17
20120329|733174106|BPOP|22591|POPULAR INC|2.08
20120329|73328P106|POAHY|482|PORSCHE AUTOMOBILE HOLDING SE |6.02
20120329|73640Q105|PRAA|1376|PORTFOLIO RECOVERY ASSOCS INC |72.70
20120329|737273102|PT|122554|PORTUGAL TELECOM SGPS, S.A.|5.45
20120329|73731R103|POOSF|29958|POSEIDON CONCEPTS CORP ORD SHS|14.27
20120329|737446104|POST|765|POST HLDGS INC COM STK (MO)|32.21
20120329|737464107|PPS|16907|POST PROPERTIES INC|45.51
20120329|73755L107|POT|124|POTASH CORP SASKATCHEWAN|46.13
20120329|737630103|PCH|112|POTLATCH CORPORATION (NEW)|31.54
20120329|737643106|PTBS|34|POTOMAC BANCSHARES INC|4.10
20120329|738754100|POWN|45443|POW! ENTERTAINMENT INC|0.08
20120329|739197200|HGKGY|1535|POWER ASSETS HOLDINGS LTD AMER|7.39
20120329|739239101|PWCDF|819|POWER CORP CANADA|26.62
20120329|73927C100|POFNF|32|POWER FINANCIAL CORP (F)|29.37
20120329|73930R102|PWER|2800|POWER-ONE INC COM STK NEW (DE)|4.53
20120329|739316107|PSPF|14819|POWER SPORTS FACTORY, INC. COM|.
20120329|73933G202|PSIX|5751|POWER SOLUTIONS INTERNATIONAL,|16.50
20120329|73935A104|QQQ|47210|POWERSHARES QQQ TR UNIT SER-1 |67.92
20120329|73935X146|PNQI|456|POWERSHARES NASDAQ INTERNET PO|42.00
20120329|73935X153|PDP|109813|PWRSHS EXCH TRADED FD TR DWA T|27.22
20120329|73935X161|PUW|34|WILDERHILL PROGRESSIVE ENERGY |26.25
20120329|73935X195|PSP|70077|POWERSHARES GLOBAL LISTED PRIV|9.46
20120329|73935X286|PKW|1993|DYNAMIC BUYBACK ACHIEVERS PORT|29.19
20120329|73935X377|PFI|108|DYNAMIC FINL SECTOR PORT POWER|20.38
20120329|73935X385|PXI|1623|DYNAMIC ENERGY SECT PORT PWRSH|40.80
20120329|73935X427|PYZ|8024|DYNAMIC BASIC MATLS SCT PORT P|37.84
20120329|73935X443|PXMC|329|POWERSHARES FUNDAMENTAL PURE M|26.67
20120329|73935X500|PBW|544|POWERSHARES WILDER HILL CLEAN |5.58
20120329|73935X567|PRFZ|42|POWERSHARES FTSE RAFI US 1500 |68.12
20120329|73935X575|PHO|171|POWERSHARES WATER RESOURCES PO|19.20
20120329|73935X583|PRF|30824|POWERSHARES EXCHANGE TRADED FD|60.44
20120329|73935X617|PMR|35199|POWERSHARES DYNAMIC RETAIL POR|25.79
20120329|73935X641|PIC|28|POWERSHARES DYNAMIC INSURANCE |16.38
20120329|73935X666|PKB|14|POWERSHARES DYNAMIC BUILDING &|14.23
20120329|73935X682|SPHQ|467|PWSHS S&P 500 HIGH QTY PORTF S|15.27
20120329|73935X732|PFM|106476|POWERSHARES DIVIDEND ACHIEVERS|15.72
20120329|73935X757|PEJ|11170|POWERSHARES DYNAMIC LEISURE & |21.76
20120329|73935X773|PSJ|41|POWERSHARES DYNAMIC SOFTWARE P|26.98
20120329|73935X799|PJP|2114|POWERSHARES DYNAMIC PHARMACEUT|31.24
20120329|73935X823|PBS|158|POWERSHARES DYNAMIC MEDIA PORT|15.11
20120329|73936B101|DBE|457|POWERSHARES DB MULTI-SECTOR CO|30.59
20120329|73936B309|DBS|839|POWERSHARES DB MULTI-SECTOR CO|55.78
20120329|73936B507|DBO|10742|POWERSHARES DB MULTI-SECTOR CO|30.63
20120329|73936B606|DGL|18|POWERSHARES DB MULTI-SECTOR CO|57.66
20120329|73936B705|DBB|1601|POWERSHARES DB MULTI-SECTOR CO|20.17
20120329|73936D206|UDN|1232|POWERSHARES DB U S DLR INDEX T|27.36
20120329|73936G308|PBP|1139|PWRSHS GLB EXCH TRD FD S&P 500|20.52
20120329|73936N105|POWR|4449|POWERSECURE INTL INC COM STK (|6.38
20120329|73936Q108|PIZ|2359|POWERSHARES DWA DEV MKTS TECH |19.39
20120329|73936Q207|PIE|35730|POWERSHARES DWA EMERGING MKTS |17.75
20120329|73936Q306|PTO|619|POWERSHARES IBBOTSON ALTERNATI|11.47
20120329|73936Q504|PCA|10|POWERSHARES RIVERFRONT TACTICA|12.88
20120329|73936Q751|CVRT|653|POWERSHARES CONVERTIBLE PORTFO|24.05
20120329|73936Q793|KBWD|10454|POWERSHARES KBW HIGH DIVIDEND |23.93
20120329|73936Q819|KBWY|487|POWERSHARES KBW PREMIUM YIELD |25.49
20120329|73936T441|PWZ|2184|POWERSHRS INSURED CA MUNI BOND|24.70
20120329|73936T458|PZT|3148|POWERSHARES INSURED NY MUNI BO|24.18
20120329|73936T474|PZA|6802|POWERSHARES INS NATL MUNICIPAL|24.82
20120329|73936T557|PHB|4898|POWERSHARES FUNDAMENTAL HIGH Y|18.62
20120329|73936T565|PGX|1934|POWERSHARES AGGREGATE PFD PORT|14.44
20120329|73936T573|PCY|2398|POWERSHARES EMERGING MKTS SOVE|27.99
20120329|73936T623|PIO|1516|POWERSHARES GLOBAL WATER RES P|17.95
20120329|73936T789|PXF|338|POWERSHARES FTSE RAFI DEV MKTS|35.81
20120329|73936T805|IDHQ|500|POWERSHARES S&P INTL DEVELOPED|16.18
20120329|73936T854|PAF|38|POWERSHARES FTSE RAFI ASIA PAC|51.85
20120329|739363307|PWAV|41216|POWERWAVE TECHNOLOGIES INC COM|2.12
20120329|73937B209|PXR|544|POWERSHARES EMERGING MARKETS I|42.68
20120329|73937B407|BAB|13801|PWRSHS EXCHANGE TRADED FD TR I|29.01
20120329|73937B506|PSCD|1253|POWERSHARES S&P SMALLCAP CONSU|32.58
20120329|73937B605|PSCC|498|POWERSHARES S&P SMALLCAP CONSU|34.13
20120329|73937B662|EELV|439|POWERSHARES S&P EMERGING MARKE|26.75
20120329|73937B670|EEHB|26|POWERSHARES S&P EMERGING MARKE|23.30
20120329|73937B688|IDLV|1269|POWERSHARES S&P INTL DEVELOPED|26.58
20120329|73937B696|IDHB|50|POWERSHARES S&P INTL DEVELOPED|24.32
20120329|73937B704|PSCE|35|POWERSHARES S&P SMALLCAP ENERG|37.26
20120329|73937B712|KBWR|539|POWERSHARES KBW REGL BK PORT|28.76
20120329|73937B720|KBWI|8539|POWERSHARES KBW INS PORT|42.77
20120329|73937B738|KBWC|80|POWERSHARES KBW CAP MKT PORT|35.50
20120329|73937B746|KBWB|1117|POWERSHARES KBW BANK PORTFOLIO|25.51
20120329|73937B753|DSUM|5079|POWERSHARES EXCHANGE-TRADED FD|24.45
20120329|73937B829|SPHB|53869|POWERSHARES S&P 500 HIGH BETA |21.92
20120329|73937B837|PSCU|90|POWERSHARES S&P SMALLCAP UTILI|30.12
20120329|73937B886|PSCH|1|POWERSHARES S&P SMALLCAP HEALT|35.33
20120329|739371102|PXLG|256|POWERSHARES FUNDAMENTAL PURE L|22.24
20120329|73941X593|PYS|2426|PPLUS TRUST SERIES RRD-1 TR CT|22.36
20120329|73941X627|PYL|808|MERRILL LYNCH DEPOSITOR INC PP|23.28
20120329|73941X643|PYC|3016|MERRIL LYNCH DEPOSITOR INC DER|22.92
20120329|73941X668|PYA|3200|MER LYN DEPOS INC PPLUS TR SER|24.56
20120329|73941X759|PYK|2320|PPLUS TR SER GSC-1 TR CTF CL A|25.11
20120329|73941X817|PYG|1355|PPLUS TR SER SPR-1 TR CTF 7.00|20.88
20120329|74016W106|NKY|16989|PRECIDIAN INVESTMENTS MAXIS NI|14.68
20120329|74022D308|PDS|123|PRECISION DRILLING CORPORATION|9.69
20120329|740367404|PFBC|920|PREFERRED BK LOS ANGELES CALIF|11.95
20120329|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.26
20120329|740434816|PJA|95|MERRILL LYNCH DEP PFD 8%|25.23
20120329|740434873|PKH|300|MERRILL DEP PFDPLUS 7.75% TST |25.43
20120329|740434881|PIY|2744|MERRILL DEP PFD PLUS 8.375%|25.00
20120329|74047X107|PIMO|2064|PREMIER ALLIANCE GROUP INC COM|0.80
20120329|74058J104|PPBL|55204|PREMIERE OPPORTUNITIES GROUP, |0.01
20120329|74058U109|PVLY|30|PREMIER VY BK FRESNO CALIF|5.90
20120329|740884101|PLFE|103|PRESIDENTIAL LIFE CORP|11.53
20120329|741004204|PDNLB|525|PRESIDENTAL RLTY CL B|0.65
20120329|74112D101|PBH|521|PRESTIGE BRANDS HOLDINGS, INC.|17.69
20120329|74112E109|PBIO|342|PRESSURE BIOSCIENCES INC|0.68
20120329|741372205|PPCYY|166|PRETORIA PORTLAND CEMENT CO LT|8.36
20120329|74139C102|PVG|23612|PRETIUM RES INC|13.90
20120329|741503403|PCLN|891|PRICELINE.COM INC NEW|718.20
20120329|741511109|PSMT|121|PRICESMART INC|71.80
20120329|74164F103|PRIM|229|PRIMORIS SVCS CORP COM STK (DE|16.32
20120329|74164W106|PPP|1948|PRIMERO MINING CORP ORD SHS (C|2.54
20120329|74165N105|PRMW|11847|PRIMO WATER CORPORATION COM ST|2.00
20120329|741929301|PTGI|208|PRIMUS TELECOMMUNICATIONS GROU|15.96
20120329|742282106|PNBC|15|PRINCETON NATL BANCORP INC|1.67
20120329|74251V102|PFG|31|PRINCIPAL FINANCIAL GROUP|29.47
20120329|74251V300|PFGPRB|738|PRINCIPAL FINANCIAL GRP INC 6.|25.85
20120329|74265M205|PDEX|600|PRO-DEX INC COM STK NEW (CO)|2.40
20120329|74269U203|PKT|177|PROCERA NETWORKS INC NEW COM S|23.34
20120329|742718109|PG|240|PROCTER & GAMBLE;COM NPV|67.19
20120329|74283A100|KXLAF|3200|PRODIGY GOLD, INC.|0.67
20120329|74316X101|PFIE|800|PROFIRE ENERGY, INC. COM STK (|1.70
20120329|743187106|PGNX|1524|PROGENICS PHARMACEUTICALS INC |9.94
20120329|743263105|PGN|300|PROGRESS ENERGY INC|52.72
20120329|74339G101|BIN|642|PROGRESSIVE WASTE SOLUTIONS LT|21.67
20120329|74340W103|PLD|226|PROLOGIS, INC COM|35.05
20120329|74340W301|PLDPRR|107|PROLOGIS INC|25.15
20120329|74343G204|PRIS|5910|PROMOTORA DE INFORMACIONES SA |3.45
20120329|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |4.52
20120329|74344F106|PBTH|1000|PROLOR Biotech, Inc. Common St|6.12
20120329|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120329|74346Y103|PRO|255|PROS HOLDINGS, INC|18.79
20120329|74347R107|SSO|21712|PROSHARES ULTRA S&P 500|58.13
20120329|74347R172|UBT|2701|PROSHARES ULTRA 20+YR TREASURY|118.31
20120329|74347R198|BIS|136|PROSHARES TRUST-PROSHARES ULTR|22.86
20120329|74347R206|QLD|298|PROSHARES ULTRA QQQ|120.34
20120329|74347R305|DDM|17970|PROSHARES ULTRA DOW30|69.61
20120329|74347R313|PST|221|PROSHARES ULTRASHORT LEHMAN 7-|31.31
20120329|74347R339|EFU|1821|PROSHARES ULTRASHORT MSCI EAFE|20.69
20120329|74347R370|EFZ|134039|PROSHARES SHORT MSCI EAFE|46.16
20120329|74347R396|EUM|299200|PROSHARES SHORT MSCI EMERGING |29.30
20120329|74347R404|MVV|110612|PROSHARES ULTRA MIDCAP400|71.13
20120329|74347R479|UVT|43897|PROSHARES ULTRA RUSSELL 2000 V|31.05
20120329|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|32.94
20120329|74347R537|UKF|1|PROSHARES ULTRA RUSSELL 1000 G|64.55
20120329|74347R602|PSQ|63840|PROSHARES SHORT QQQ|25.50
20120329|74347R669|USD|876|PROSHARES ULTRA SEMICONDUCTORS|44.89
20120329|74347R701|DOG|178664|PROSHARES SHORT DOW30|35.78
20120329|74347R719|DIG|2310|PROSHARES ULTRA OIL & GAS|46.98
20120329|74347R727|UXI|300|PROSHARES ULTRA INDUSTRIALS|51.22
20120329|74347R776|UYM|96664|PROSHARES ULTRA BASIC MATERIAL|37.81
20120329|74347R818|SAA|390|PROSHARES ULTRA SMALLCAP600|52.77
20120329|74347R842|UWM|18202|PROSHARES ULTRA RUSSELL 2000|44.36
20120329|74347R883|SDS|387468|PROSHARES ULTRASHORT S&P500|15.15
20120329|74347W544|UVXY|139102|PROSHARES ULTRA VIX SHORT-TERM|15.40
20120329|74347W569|YCS|30578|PROSHARES TR 11 PROSHARES ULTR|47.10
20120329|74347W601|UGL|1081|PROSHARES ULTRA GOLD|87.76
20120329|74347W643|ZSL|791335|PROSHARES ULTRASHORT SILVER|10.74
20120329|74347W650|UCO|70653|PROSHARES ULTRA DJ-UBS CRUDE O|45.01
20120329|74347W668|SCO|4267|PROSHARES ULTRASHORT DJ-UBS CR|33.63
20120329|74347W676|CMD|577|PROSHARES ULTRASHORT|54.45
20120329|74347W684|VIXM|2623|PROSHARES TR II VIX MID-TERM F|57.97
20120329|74347W692|VIXY|2910|PROSHARES TR II VIX SHORT-TERM|36.91
20120329|74347W718|GLL|28053|PROSHARES ULTRASHORT GOLD|16.91
20120329|74347W767|KOLD|1408|PROSHARES ULTRASHORT DJ-UBS|129.83
20120329|74347W775|BOIL|43265|PROSHARES ULTRA DJ-UBS|8.65
20120329|74347W841|AGQ|77269|PROSHARES ULTRA SILVER|53.78
20120329|74347W866|YCL|25|PROSHARES TR 11 PROSHARES ULTR|31.27
20120329|74347W882|EUO|93|PROSHARES TR 11 PROSHARES ULTR|19.02
20120329|74347X104|UWC|40|PROSHARES TR ULTRA RUSSELL3000|91.62
20120329|74347X146|SKF|201|PROSHARES ULTRASHORT FINANCIAL|40.06
20120329|74347X195|SKK|372|PROSHARES ULTRASHORT RUSSELL 2|26.52
20120329|74347X237|QID|38272|PROSHARES ULTRASHORT QQQ|29.94
20120329|74347X245|SSG|78|PROSHARES ULTRASHORT SEMICONDU|33.12
20120329|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|39.72
20120329|74347X336|TPS|39|PROSHARES TR ULTRASHORT TIPS|28.91
20120329|74347X344|TBZ|36|PROSHARES TR ULTRASHORT 3-7 YR|33.91
20120329|74347X401|BZQ|138|PROSHARES TR ULTRASHORT MSCI B|14.10
20120329|74347X526|UPV|2344|PROSHARES TR PROSHARES ULTRA M|28.81
20120329|74347X542|UBR|943|PROSHARES TR PROSHARES ULTRA M|23.49
20120329|74347X567|FXP|2632|PROSHARES TR ULTRASHORT FTSE C|26.04
20120329|74347X575|EEV|995|PROSHARES ULTRASHORT MSCI EMER|26.16
20120329|74347X591|DUG|2116|PROSHARES ULTRASHORT OIL & GAS|23.29
20120329|74347X617|SMN|35360|PROSHARES ULTRASHORT BASIC MAT|15.19
20120329|74347X625|URE|24|PROSHARES ULTRA REAL ESTATE|60.70
20120329|74347X633|UYG|3379|PROSHARES ULTRA FINANCIALS|63.48
20120329|74347X658|YXI|240|PROSHARES TR SHORT FTSE CHINA |42.46
20120329|74347X666|SQQQ|133822|PROSHARES ULTRAPRO SHORT QQQ|10.60
20120329|74347X682|SMDD|2643|PROSHARES TRUST PROSHRS ULTRAP|11.61
20120329|74347X690|SRTY|228690|PROSHARES TRUST PROSHRS ULTRAP|8.65
20120329|74347X815|UMDD|4022|PROSHARES TRUST PROSHRS ULTRAP|81.86
20120329|74347X831|TQQQ|25773|PROSHARES ULTRAPRO QQQ|121.73
20120329|74347X849|TBF|1318|PROSHARES TRUST SHORT 20+ TREA|32.92
20120329|74347X856|SPXU|5145394|PROSHARES TR PROSHARES ULTRAPR|9.12
20120329|74347X864|UPRO|57077|PROSHARES TRUST PROSHARES ULTR|84.45
20120329|74347X880|XPP|1035|PROSHARES TR ULTRA FTSE CHINA |49.76
20120329|743476202|PBSFY|48|ProsiebenSat.1 Media AG Muench|50.64
20120329|74348A103|SIJ|482|PROSHARES ULTRASHORT INDUSTRIA|32.58
20120329|74348A202|TWM|116820|PROSHARES ULTRASHORT RUSSELL 2|29.29
20120329|74348A301|EPV|700|PROSHARES TR ULTRASHORT MSCI E|36.10
20120329|74348A400|SDD|500|PROSHARES ULTRASHORT SMALLCAP6|29.92
20120329|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|34.52
20120329|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.22
20120329|74348A848|UINF|203|PROSHARES TR|41.09
20120329|74348A871|SRS|33178|PROSHARES TR ULTRASHORT REAL E|30.04
20120329|74348T102|PSEC|4104|PROSPECT CAPITAL CORP COM STK |10.87
20120329|743606105|PB|600|PROSPERITY BANCSHARES INC|46.88
20120329|743674103|PL|1898|PROTECTIVE LIFE CORP|30.09
20120329|743674400|PLPRD|1735|PROTECTIVE LIFE CORP 7.25% CAP|25.12
20120329|743674509|PLP|33599|PROTECTIVE LIFE CORP 8% SR NTS|24.32
20120329|74371C208|PROT|1662|PROTEONOMIX INC NEW COMMON STO|3.65
20120329|743713109|PRLB|1179|PROTO LABS INC COM STK (MN)|32.42
20120329|74373F100|PVCT|1865|PROVECTUS PHARMACEUTICAL INC|0.88
20120329|743737108|PWX|750|PROVIDENCE&WORCESTER RAILROAD |14.51
20120329|74386V100|PVX|247078|PROVIDENT ENERGY LTD NEW (CDA)|11.90
20120329|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.56
20120329|744320102|PRU|44|PRUDENTIAL FINANCIAL INC.|63.42
20120329|744320409|PFK|169|PRUDENTIAL FIN'L, INC.|27.98
20120329|74435K204|PUK|4902|PRUDENTIAL PLC ADS (REP 2 ORD)|24.29
20120329|74440J101|PSDV|1754|PSIVIDA CORP COM|2.06
20120329|74440R103|PTOS|627|P2 Solar, Inc. Common Stock|0.07
20120329|74460D125|PSAPRR|464|PUBLIC STORAGE DEPOSITORY SH R|26.93
20120329|74460D141|PSAPRQ|9925|PUBLIC STORAGE DEPOSITARY SHS |27.86
20120329|74460D158|PSAPRP|866|PUBLIC STORAGE DEPOSITARY SHS |27.15
20120329|74460D182|PSAPRO|1319|PUBLIC STORAGE DEP SHS (USA)|27.45
20120329|74460D190|PSAPRN|712|PUB STRG DPE SHS RPTNG 1/100 O|25.70
20120329|74460D232|PSAPRMCL|774|PUB STORAGE INC SHS RPTNG 1/10|25.05
20120329|74460D380|PSAPRF|294|PUB STRG|25.30
20120329|74460D554|PSAPRX|55|PUBLIC STORAGE|25.25
20120329|745861104|PLSB|1305|THE PULSE BEVERAGE CORPORATION|0.58
20120329|745867101|PHM|12316|PULTEGROUP,INC COMMON STOCK|9.48
20120329|74621T100|PURE|1156|PURE BIOSCIENCE INC COM STK (D|0.25
20120329|746779107|PCF|1097|PUTMAN HIGH INCOME SECURITIES |8.49
20120329|746853100|PPT|889|PUTNAM PREMIER INC TR SBI|5.49
20120329|746922103|PMO|129|PUTNAM MUNI OPPORTUNITIES TR|12.50
20120329|746927102|QLTI|46300|QLT INC|7.26
20120329|747277101|QLGC|71|QLOGIC CORP|17.88
20120329|74729D106|QSGI|371|QSGI INC COM|0.03
20120329|747301109|QUAD|2437|QUAD/GRAPHICS, INC CLASS A COM|14.40
20120329|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|8.92
20120329|74733T105|QLIK|1751|QLIK TECHNOLOGIES INC COM STK |32.34
20120329|74733V100|QEP|69|QEP RESOURCES,INC COM|29.61
20120329|74734M109|QIHU|32705|QIHOO 360 TECHNOLOGY CO LTD AD|25.01
20120329|74734R108|QRE|906|QR ENERGY LP UNIT LTD PARTNERS|21.12
20120329|74735A104|QFOR|1150|QUADRANT 4 SYS CORP COM STK (F|0.31
20120329|747525103|QCOM|352|QUALCOMM INC|68.12
20120329|74756M102|QLTY|285|QUALITY DISTR INC FLA|13.88
20120329|747582104|QSII|829|QUALITY SYS INC|44.04
20120329|747587103|QMRK|441|QUALMARK CORP|0.50
20120329|74760P109|QUMI|7475|QUAMTEL INC COM STK (NV)|0.39
20120329|74765E208|QTWW|8960|QUANTUM FUEL SYS TECHNOLOGIES |0.72
20120329|74765N109|QTXB|150|Quantrx Biomedical Corporation|0.08
20120329|74766A106|QTMM|1000|QUANTUM MATLS CORP COM STK (NV|0.10
20120329|747952109|QMM|10638|QUATERRA RESOURCES INC LTD|0.50
20120329|74833W206|QPSA|15493|QUEPASA CORP|4.29
20120329|74835Y101|QCOR|4170|QUESTCOR PHARMA INC|38.17
20120329|748356102|STR|2635|QUESTAR CORP|19.37
20120329|74837P108|QUIK|540|QUICKLOGIC CORPORATION|2.50
20120329|74837R104|KWK|5192|QUICKSILVER RESOURCES INC|5.20
20120329|74838C106|ZQK|6922|QUICKSILVER,INC.|4.12
20120329|74838J101|QDEL|360|QUIDEL CORP|18.31
20120329|74874Q100|QNST|595|QUINNSTREET, INC COM STK (CANA|10.36
20120329|749114104|QMCI|1779|QUOTEMEDIA INC|0.04
20120329|749227609|RAS|92|RAIT FINANCIAL TRUST COM|5.06
20120329|74928P207|RBSPRG|240|RBS CAPITAL FUNDING TRUST VII |13.93
20120329|749394102|RDA|1680|RDA MICROELECTRONICS INC|12.24
20120329|74955F106|RFMI|1316|R F MONOLITHICS INC|1.00
20120329|74955L103|RGCO|1073|RGC RESOURCES INC|17.74
20120329|749552105|RFIL|371|RF INDUSTRIES LTD|3.40
20120329|749660106|RES|148461|RPC INC|11.03
20120329|74972L102|RRR|342|RSC HOLDINGS, INC|22.47
20120329|74973X105|RTGV|13144|RTG VENTURES INC|.
20120329|74975E303|RWEOY|2223|R W E AG SPONS ADR|47.99
20120329|74975J104|RVUE|11322|RVUE HLDGS INC COM STK (NV)|0.30
20120329|750086100|RAX|1545|RACKSPACE HOSTING, INC. COM|57.73
20120329|750236101|RDN|1098|RADIAN GROUP INC|4.46
20120329|75040P108|ROIA|3453|RADIO ONE INC CL A|1.03
20120329|750438103|RSH|799|RADIOSHACK CORP|6.43
20120329|750459109|RSYS|225|RADISYS CORP|7.56
20120329|751212101|RL|784|RALPH LAUREN CORPORATION|174.80
20120329|751452202|RPT|200|RAMCO-GERSHENSON PROP TR MD|12.09
20120329|751452608|RPTPRD|889|RAMCO-GERSHENSON PPTYS TR|49.00
20120329|752182105|RLOG|487|Rand Logistics, Inc. Common St|8.46
20120329|752344309|GOLD|1332|RANDGOLD RESOURCES;ADS EACH RE|86.96
20120329|75279Q108|RANJY|635|Randstad Holdings NV Unsponsor|18.58
20120329|75281A109|RRC|419|RANGE RESOURCES CORP|57.54
20120329|752901405|RGRYY|1773|RANGE RESOURCES LTD SPONSORED |8.72
20120329|75381M102|REE|34079|RARE ELEMENT RES LTD|6.13
20120329|75382F106|RPTP|2894|RAPTOR PHARMACEUTICAL CORP COM|6.84
20120329|75382K105|RAPT|796|RAPTOR TECHNOLOGY GROUP, INC. |0.02
20120329|754730109|RJF|1214|RAYMOND JAMES FINANCIAL INC|36.99
20120329|754730208|RJD|4389|RAMOND JAMES FINANCIAL INC 6.9|25.41
20120329|755111507|RTN|1300|RAYTHEON CO. (NEW)|52.52
20120329|755255106|RHCO|5000|READEN HLDG CORP COM STK (NV) |0.10
20120329|755408200|RDIB|390|READING INTL CL B|4.47
20120329|75604L105|RLD|3870|REALD INC COM STK|12.99
20120329|756109104|O|6120|REALTY INCOME CORP|38.92
20120329|756109708|OPRE|185|REALTY INCOME CORPORATION MONT|25.14
20120329|756109807|OPRF|25|REALTY INCOME CORP MONTHLY INC|25.55
20120329|756158101|UTG|1409|REEVES UTILITY INCOME FUND|26.12
20120329|756255105|RBGPY|70|Reckitt Benckiser Group Plc, S|11.17
20120329|75626X202|RECV|20|RECOVERY ENERGY, INC. NEW COMM|3.70
20120329|756577102|RHT|124|RED HAT INC|51.39
20120329|75746K106|RHWKF|46700|REDHAWK RES INC (F)|0.64
20120329|757479100|REDF|1924|REDIFF.COM INDIA LTD ADS|6.74
20120329|758075402|RWT|416|REDWOOD TST INC|11.32
20120329|758109102|REEI|3475|REE INTL INC COM|0.03
20120329|758204200|ENL|16132|REED ELSEVIER NV ADS NEW (EA R|25.61
20120329|758205207|RUK|692|REED ELSEVIER PLC CORP SPONS A|35.64
20120329|758338107|REED|8|REEDS, INC. COM STK|1.71
20120329|75885Y107|RGP|5412|REGENCY ENERGY PARTNERS LP COM|23.97
20120329|75886F107|REGN|76|REGENERON PHARMACEUTICALS INC |116.13
20120329|75886X108|RGRX|1225|REGENERX BIOPHARMACEUTICALS|0.18
20120329|75887M101|RCLL|87447|REGENOCELL THERAPEUTICS, INC. |.
20120329|75887R100|RGNA|4563|REGENECA, INC. COMMON STOCK|.
20120329|7591EP100|RF|1352|REGIONS FINANCIAL CORP (NEW)|6.55
20120329|75915G100|RGLSF|28184|REGULUS RES INC) CDA (CANADA|1.18
20120329|759351604|RGA|1553|REINSURANCE GROUP OF AMERICA, |59.86
20120329|759504103|GDPEF|1500|RELIANCE RESOURCES LTD. ORDINA|0.24
20120329|75954W107|MARK|984|REMARK MEDIA, INC COM|5.45
20120329|75971T103|SOL|1600|RENESOLA LTD SPONSORED ADS (VG|2.40
20120329|75972A301|REGI|612|RENEWABLE ENERGY GROUP INC|10.06
20120329|759892102|RENN|49903|RENREN INC SPONSORED ADR RESPT|5.35
20120329|759916109|RGEN|1185|REPLIGEN CORP|5.73
20120329|760112102|RTK|566|RENTECH, INC|2.11
20120329|760113100|RNF|504|RENTECH NITROGEN PARTNERS, L.P|27.42
20120329|760174102|RENT|900|RENTRAK CORP|22.38
20120329|76027P103|REPCF|48|REPLICEL LIFE SCIENCES INC|2.10
20120329|760281204|RBCAA|263|REPUBLIC BANCORP INC CL A|24.22
20120329|760911107|REFR|800|RESEARCH FRONTIERS INC|3.56
20120329|760975102|RIMM|5333|RESEARCH IN MOTION LTD|13.67
20120329|76116A108|REN|1816|RESOLUTE ENERGY CORPORATION CO|11.30
20120329|76116A116|RENWS|370|RESOLUTE ENERGY CORPORATION WA|1.44
20120329|76123V103|RYUN|2748|RESPECT YOUR UNIVERSE INC COM |0.93
20120329|76124G105|REVI|180|RESOURCE VENTURES INC COM STK |0.01
20120329|76131N101|ROIC|1719|RETAIL OPPORTUNITY INVESTMENTS|12.00
20120329|761396100|RWL|86|REVENUESHARES LARGE CAP FUND E|26.06
20120329|761396209|RWK|6723|REVENUESHARES MID CAP FUND ETF|32.16
20120329|761396308|RWJ|9635|REVENUESHARES SMALL CAP FUND E|36.34
20120329|761396506|RWW|430|REVENUESHARES FINANCIAL SECTOR|30.40
20120329|761396605|RTR|628|REVENUESHARES ADR FUND|35.09
20120329|761505205|RVM|6175|REVETT MINERALS INC NEW COMMON|4.19
20120329|76154Q106|RMCP|4944|REVOLUTIONS MEDICAL CORP COM S|0.33
20120329|761565100|REXX|4847|REX ENERGY CORP COM STK (DE)|10.76
20120329|761655406|REXMY|340|REXAM PLC ADR - NEW|34.12
20120329|761713106|RAI|252|REYNOLDS AMERICAN INC (HOLDING|41.19
20120329|76219A104|IFHR|1992|RHINO HUMAN RESOURCES, INC. CO|0.06
20120329|76547T106|RIC|10776|RICHMONT MINES INC.|8.01
20120329|765641303|RICK|2435|RICK'S CABARET INT'L INC|9.14
20120329|765658307|RICOY|137|RICOH LTD (NEW) ADR|49.95
20120329|766082101|RGDEF|2305|RIDGELINE ENERGY SVCS., INC. O|1.09
20120329|766559603|RIGL|1466|RIGEL PHARMACEUTICALS INC NEW |8.36
20120329|766910103|RIOCF|1802|RIOCAN REAL ESTATE TRUST UT|26.78
20120329|767204100|RIO|1700|RIO TINTO PLC ADS (4 ORD SHS) |52.81
20120329|767617103|RSII|3900|Rising India Inc Common Stock |0.23
20120329|767720204|RSKIA|1|RISK GEORGE INDS INC CL-A|6.00
20120329|767744105|RBA|4|RITCHIE BROS.AUCTIONEERS INC|23.98
20120329|767754104|RAD|51046|RITE AID CORP|1.81
20120329|768906109|RVREF|7500|RIVERSTONE RESOURCES INC (F)|0.58
20120329|76970B101|RIF|798|RMR REAL ESTATE INC FUND COM S|15.65
20120329|769900101|RPI|62|ROBERTS REALTY INVESTORS INC|1.45
20120329|770196103|RBN|100|ROBBINS & MEYERS,INC|50.81
20120329|770323103|RHI|2212|ROBERT HALF INTERNATIONAL INC |30.50
20120329|771195104|RHHBY|54|ROCHE HLDG LTD SPONS ADR|44.04
20120329|771497104|ROCM|14|ROCHESTER MEDICAL CORP|9.86
20120329|77208P102|RCKE|6448|ROCK ENERGY RESOURCES, INC. CO|0.52
20120329|772089108|RENFF|3500|ROCK ENERGY INC|1.59
20120329|77311B107|RCTY|8|ROCKET CITY ENTERPRISES, INC. |.
20120329|774341101|COL|56|ROCKWELL COLLINS, INC.|57.87
20120329|77487R100|RODM|1590|RODMAN & RENSHAW CAPITAL GROUP|1.04
20120329|775781206|RYCEY|98|ROLLS ROYCE HLDNGS PLC SPONS A|65.31
20120329|776378101|PLSSQ|100|ROOM PLUS INC|.
20120329|777149105|RRMS|2122|ROSE ROCK MIDSTREAM L P COM UN|24.42
20120329|777779307|ROSE|468|ROSETTA RESOURCES INC|50.84
20120329|778296103|ROST|7|ROSS STORES INC|59.34
20120329|778529107|ROSYY|240|ROSTELEKOM;ADR EA REP 6 RUB LE|29.78
20120329|77866T206|ROBK|5092|ROTATE BLACK INC.|0.36
20120329|779095108|ROUGF|10100|Rouge Resources Ltd. Ordinary |0.40
20120329|77926V100|RNDR|5000|ROUNDER, INC. COMMON STOCK|0.09
20120329|779382100|RDC|4|ROWAN COMPANIES INC|32.54
20120329|780081105|RBPAA|462|ROYAL BANCSHARES OF PENNS CL-A|1.26
20120329|780087102|RY|2470|ROYAL BANK OF CANADA|58.79
20120329|78009L308|TRND|287|RBS US LARGE CAP TRENDPILOT ET|26.94
20120329|78009L407|TBAR|143|ROYAL BANK OF SCOTLAND NV|28.97
20120329|78009P127|TWTI|4881|ROYAL BK SCOTLAND PLCGTD EXCHA|27.90
20120329|78009P143|TNDQ|2293|ROYAL BK SCOTLAND PLC RBS NASD|30.20
20120329|780097713|RBSPRT|5771|ROYAL BANK OF SCOTLAND GRP PLS|18.97
20120329|780097739|RBSPRS|92|ROYAL BANK OF SCOTLAND GRP PLC|17.06
20120329|780097747|RBSPRR|386|Royal Bank of Scotland Group P|16.57
20120329|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |17.36
20120329|780097762|RBSPRP|2353|Royal Bank of Scotland Group P|16.52
20120329|780097788|RBSPRL|11313|ROYAL BANK SCOTLAND GROUP PLC |19.01
20120329|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|16.64
20120329|780259107|RDSB|4515|ROYAL DUTCH SHELL PLC ADS ( EA|70.91
20120329|780287108|RGLD|1849|ROYAL GOLD INC|64.75
20120329|780641205|KKPNY|55|ROYAL KPN NV ADS (EA REPTG 1 O|11.19
20120329|78074G200|ROYL|11053|ROYALE ENERGY INC|5.08
20120329|78080N108|FUND|156|ROYCE FOCUS TRUST INC|7.04
20120329|780910105|RVT|2|ROYCE VALUE TRUST INC.|13.89
20120329|780910402|RVTPRB|617|ROYCE VALUE TR INC PFD STK|25.50
20120329|780911103|RBY|4790|RUBICON MENERALS CORP (F)|3.15
20120329|780915104|RMT|57|ROYCE MICRO-CAP TRUST INC|9.58
20120329|780915302|RMTPRA|29|ROYCE MICRO CAP TR INC|25.43
20120329|78112T107|RBCN|4382|RUBICON TECHNOLOGY INC COM STK|10.31
20120329|78116P101|RBYC|10000|RUBY CREEK RESOURCES INC. COM |0.10
20120329|781270103|RTEC|2110|RUDOLPH TECHNOLOGIES INC|11.32
20120329|781295100|RUE|1781|RUE21 INC COM STK (DE)|29.56
20120329|781846209|RUSHA|9301|RUSH ENTERPRISES INC CL-A|22.23
20120329|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|18.10
20120329|782474522|ONEF|49|RUSSELL EQUITY ETF|28.40
20120329|782474548|SHVY|100|RUSSELL 2000 HIGH VOLATILITY E|43.78
20120329|782474555|SLVY|140|RUSSELL 2000 LOW VOLATILITY ET|50.87
20120329|782474571|SLBT|30|RUSSELL 2000 LOW BETA ETF|51.76
20120329|782474621|HMTM|216|RUSSELL 1000 HIGH MOMENTUM|51.91
20120329|782474647|LVOL|5|RUSSELL 1000 LOW VOLATILITY|51.57
20120329|782474654|HBTA|4460|RUSSELL 1000 HIGH BETA ETF|49.55
20120329|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|52.04
20120329|782474696|LWPE|200|RUSSELL LOW P/E ETF|49.42
20120329|782474712|EQIN|394|RUSSELL EQUITY INCOME ETF|51.38
20120329|782474738|GRPC|100|RUSSELL GROWTH AT A REASONABLE|52.01
20120329|783332109|RUTH|27|RUTHS HOSPITALITY GROUP INC CO|7.58
20120329|783513104|RYAAY|272|RYANAIR HOLDINGS PLC SPNS ADR |35.89
20120329|78355W106|RSP|287887|GUGGENHEIM S&P 500 EQUAL WEIGH|51.77
20120329|78355W205|XLG|85031|GUGGENHEIM RUSSELL TOP 50 ETF |102.94
20120329|78355W304|RPV|3394|GUGGENHEIM S&P 500 PURE VALUE |32.61
20120329|78355W403|RPG|730|GUGGENHEIM S&P 500 PURE GROWTH|49.00
20120329|78355W502|RFV|666|GUGGENHEIM S&P MIDCAP 400 PURE|36.16
20120329|78355W536|EWEM|61|GUGGENHEIM MSCI EMERGING MARKE|35.15
20120329|78355W544|EWEF|1455|GUGGENHEIM MSCI EAFE EQUAL WEI|38.36
20120329|78355W577|EWRM|5640|GUGGENHEIM RUSSELL MIDCAP EQUA|34.42
20120329|78355W585|EWRS|133|GUGGENHEIM RUSSELL 2000 EQUAL |32.88
20120329|78355W601|RFG|124|GUGGENHEIM S&P MIDCAP 400 PUR |89.84
20120329|78355W700|RZV|284|GUGGENHEIM S&P SMALLCAP 600 PU|41.40
20120329|78355W767|RSW|3|GUGGENHEIM INVERSE 2X S&P 500 |24.54
20120329|78355W791|RYU|71|GUGGENHEIM S&P 500 EQUAL WEIGH|54.16
20120329|78355W809|RZG|605|GUGGENHEIM S&P SMALLCAP 600 PU|55.47
20120329|78355W825|RTM|46|GUGGENHEIM S&P 500 EQUAL WEIGH|62.42
20120329|78355W833|RGI|420|GUGGENHEIM S&P EQUAL WEIGHT IN|57.17
20120329|78355W882|RCD|108|GUGGENHEIM S&P 500 EQU WEIGHT |54.72
20120329|783764103|RYL|1401|RYLAND GROUP INC|20.52
20120329|783859101|STBA|2407|S & T BANCORP INC|22.03
20120329|78390X101|SAI|73|SAIC INC COM|13.25
20120329|78404D109|SBFFY|111|SBM OFFSHORE NV UNSPONSORED AD|20.32
20120329|784117103|SEIC|2115|SEI INVESTMENTS CO|21.00
20120329|784305104|SJW|964|SJW CORP|24.57
20120329|78440X101|SLG|116|SL GREEN REALTY CORP|77.48
20120329|784413106|SLI|812|S L INDUSTRIES INC|18.79
20120329|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|22.08
20120329|78453M208|FUEL|433|SMF ENERGY CORPORATION COMMON |1.11
20120329|78454L100|SM|246|SM ENERGY COMPANY CAPITAL STOC|71.55
20120329|78455R106|SVTMY|179|SM Investments Corporation Uns|77.47
20120329|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120329|78460T105|SNCAF|593|SNC-LAVALIN GRP INC CL-A (F)|40.78
20120329|78461U101|SORL|1346|SORL AUTO PARTS INC|3.31
20120329|78462F103|SPY|249536|SPDR S&P 500 ETF TR|140.43
20120329|78463M107|SPSC|43|SPS COMMERCE INC COM STK (DE) |26.84
20120329|78463V107|GLD|540|SPDR GOLD TR, SPDR GOLD SHS|161.51
20120329|78463X103|FEU|282|SPDR STOXX EURO 50 ETF|32.03
20120329|78463X202|FEZ|612|SPDR EURO STOXX 50 ETF|32.54
20120329|78463X400|GXC|75|SPDR INDEX SHS FUND SPDR S&P C|68.37
20120329|78463X533|EDIV|2625|SPDR S&P EMERGING DIVIDENDS ET|51.31
20120329|78463X558|RBL|888|SPDR INDEX SHS FDS S&P RUSSIA |30.64
20120329|78463X608|GUR|19|SDPR SER TR SPDR S&P EUROPEAN |42.78
20120329|78463X632|IPU|2502|SPDR S&P INTERNATIONAL UTILITI|17.28
20120329|78463X640|IST|83546|SPDR S&P INTERNATIONAL TELECOM|22.82
20120329|78463X657|IPK|100|SPDR S&P INTERNATIONAL TECHNOL|26.32
20120329|78463X673|IPN|412|SPDR S&P INTERNATIONAL INDUSTR|25.80
20120329|78463X699|IPF|1363|SPDR|17.72
20120329|78463X723|IPS|614|SPDR S&P INTERNATIONAL CONSUME|33.27
20120329|78463X731|IPD|390|SPDR|29.24
20120329|78463X749|RWO|42|SPDR DOW JONES GLOBAL REAL EST|38.80
20120329|78463X764|MDD|210|SPDR S&P INTERNATIONAL MID CAP|27.95
20120329|78463X772|DWX|12397|SPDR INDEX SHS FDS S&P INTL DI|49.80
20120329|78463X830|JPP|200|SPDR RUSSELL/NOMURA PRIME JAPA|39.50
20120329|78463X855|GII|134|SPDR SER TR SPDR FTSE/MACQUARI|40.15
20120329|78463X871|GWX|373|SPDR INDEX SHS FD SPDR S&P INT|28.51
20120329|78463X889|GWL|8286|SPDR SER TR FDS SPDR S&P WORLD|24.51
20120329|78464A144|CBND|686|SPDR SER TR BARCLAYS CAP ISSUE|31.50
20120329|78464A151|IBND|20997|SPDR BARCLAYS CAP INTL CORP BO|33.91
20120329|78464A276|BABS|450|SPDR NUVEEN BARCLAYS CAPITAL B|58.93
20120329|78464A284|HYMB|1360|SPDR SER TR NUVEEN S&P HIGH YL|54.34
20120329|78464A292|PSK|17058|SPDR SER TR WELLS FARGO PFD ST|45.00
20120329|78464A300|SLYV|200|SPDR S&P 600 SMALL CAP VALUE E|75.79
20120329|78464A318|VRD|39|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20120329|78464A334|BWZ|239|SPDR BARCLAYS SHORT TERM INTER|36.56
20120329|78464A359|CWB|1131|SPDR BARCLAYS CAP CONV SECS ET|39.67
20120329|78464A367|LWC|204|SPDR SER TR BARCLAYS CAPITAL L|38.86
20120329|78464A375|ITR|2346|SPDR SER TR BARCLAYS CAP INTER|33.93
20120329|78464A383|MBG|232|SPDR BARCLAYS MORTGAGE BACKED |27.57
20120329|78464A391|EBND|17942|SPDR BARCLAYS CAPITAL EMERGING|31.48
20120329|78464A409|SPYG|155|SPDR|65.04
20120329|78464A425|SHM|6583|SPDR NUVEEN BARCLAYS CAP SHORT|24.39
20120329|78464A433|INY|734|SPDR NUVEEN BARCLAYS CAP N Y M|23.55
20120329|78464A474|SCPB|45535|SPDR SER BARCLAYS CAP SHT TERM|30.56
20120329|78464A490|WIP|2452|SPDR SER TR DB INTL GOVT INFLA|60.04
20120329|78464A508|SPYV|500|SPDR S&P 500 VALUE ETF|70.26
20120329|78464A516|BWX|2|SPDR BARCLAYS CAP INTL TREAS B|59.72
20120329|78464A540|XTL|593|SPDR SER TR S & P TELECOM ETF |46.50
20120329|78464A573|XHS|63|SPDR S&P HEALTH CARE SERVICES |61.83
20120329|78464A581|XHE|175|SPDR SER TR S&P HEALTH CARE EQ|56.17
20120329|78464A599|XSW|415|SPDR S&P SOFTWARE & SERVICES E|64.18
20120329|78464A607|RWR|2445|SPDR DOW JONES REIT ETF|70.14
20120329|78464A631|XAR|43|SPDR S&P AEROSPACE & DEFENSE E|61.42
20120329|78464A649|LAG|100|SPDRS BARCLAYS CAP AGGREGATE B|57.84
20120329|78464A672|ITE|910|SPDR BARCLAYS CAP INTER TERM T|60.58
20120329|78464A680|BIL|43547|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120329|78464A714|XRT|82219|SPDR SERIES TR SPDR S&P RETAIL|61.89
20120329|78464A722|XPH|547|SPDR SER TR SPDR S&P PHARMACEU|56.83
20120329|78464A730|XOP|39|SPDR SER TR OIL & GAS EXPLORAT|57.10
20120329|78464A748|XES|88|SPDR SER TR SPDR S&P OIL & GAS|36.22
20120329|78464A755|XME|460634|SPDR SER TR SPDR S&P METALS & |49.00
20120329|78464A763|SDY|387|SPDR SERIES TR SPDR S&P DIVIDE|56.67
20120329|78464A797|KBE|28804|SPDR S&P BANK ETF|24.18
20120329|78464A805|TMW|41|SPDR DOW JONES TOTAL MARKET ET|104.87
20120329|78464A813|SLY|355|SPDR S&P 600 SMALL CAP ETF|73.77
20120329|78464A821|MDYG|94|SPDR S&P 400 MID CAP GROWTH ET|83.10
20120329|78464A847|EMM|450|SPDR DOW JONES MID CAP ETF|65.10
20120329|78464A854|ELR|152|SPDR DOW JONES LARGE CAP ETF|65.78
20120329|78464A870|XBI|297|SPDR SER TR SPDR S&P BIOTECH E|80.33
20120329|78464A888|XHB|362499|SPDR SERIES TR SPDR S&P HOMEBU|21.72
20120329|78464M106|SRSL|1000|SRS LABS INC|7.11
20120329|78467K107|SSEZY|516|SSE PLC SPONSORED ADR (UNITED |21.03
20120329|78467X109|DIA|1006|SPDR DOW JONES INDL AVERAGE ET|130.98
20120329|78467Y107|MDY|28|SPDR S&P MIDCAP 400 ETF TR UTS|181.13
20120329|78468R101|SST|1200|SPDR BARLAYS CAPITAL SHT TERM |29.93
20120329|78468R200|FLRN|1250|SPDR BARCLAYS CAPITAL INVSTMT |30.80
20120329|78468R408|SJNK|30539|SPDR BARCLAYS SER TRCAP SHORT |29.93
20120329|784774101|STEC|2219|STEC INC COM STK|9.33
20120329|78478Q101|GJN|8344|SYN FIXED-INCM SEC INC. FLTG R|22.63
20120329|78478V100|STRI|2814|STR HOLDINGS, INC COMMON STOCK|4.39
20120329|784788200|GJD|6006|SYNTHETIC FIXED-INCM SEC INC 6|19.56
20120329|78486Q101|SIVB|5789|SVB FINANCIAL GROUP|65.59
20120329|784921108|SELSF|1500|ST ELIAS MINES LTD|0.62
20120329|784932600|SABA|471|SABA SOFTWARE INC|12.15
20120329|784933103|SGRP|510|SPAR GROUP INC|1.21
20120329|785059205|SYBTP|602|S.Y. BANCOARP CAPITAL TRUST II|11.13
20120329|785060104|SYBT|95|S.Y. BANCORP,INC|23.65
20120329|785135104|SANW|240|S&W SEED CO COM STK (NV)|5.76
20120329|785246109|SGSVF|100|SABINA GOLD & SILVER CORP ORDI|2.70
20120329|78572M105|SBMRY|15|SABMILLER PLC SPONSORED ADR|40.23
20120329|786449207|SFE|83|SAFEGUARD SCIENTIFICS INC|17.25
20120329|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.32
20120329|786514208|SWY|32586|SAFEWAY INC|20.17
20120329|786598300|SGA|1562|SAGA COMMUNICATIONS, INC CL A |35.79
20120329|78663S102|SGPYY|2614|SAGE GROUP PLC UNSPONSORED ADR|19.02
20120329|786692103|SGNT|908|SAGENT PHARMACEUTICALS INC COM|18.60
20120329|78709Y105|SAIA|500|SAIA INC COM STK|17.24
20120329|790148100|JOE|3317|ST.JOE COMPANY(THE)|19.20
20120329|790849103|STJ|446|ST. JUDE MEDICAL INC.|44.02
20120329|793893108|SLMU|12157|SALAMON GROUP, INC. COMMON STO|0.40
20120329|794093104|SALM|100|SALEM COMMUNICATIONS CORP CL A|4.55
20120329|79466L302|CRM|589|SALESFORCE.COM INC|154.06
20120329|79471T100|SMF|4552|SALIENT MLP & ENERGY INFRASTRU|25.75
20120329|795912104|SMXMF|13845|SAMEX MINNING CORP (F)|0.51
20120329|796043107|SSN|5228|Samson Oil & Gas Limited Spons|2.45
20120329|797440203|SDOPRC|240|SAN DIEGO G&E 4.40% PFD|20.01
20120329|797440401|SDOPRA|445|SAN DIEGO G&E 5% PFD|23.00
20120329|79780P104|SGRCF|20|SAN GOLD CORP (CDA)|1.38
20120329|798241105|SJT|30265|SAN JUAN BASIN ROYALTY TR|20.06
20120329|79970Y105|SN|385|SANCHEZ ENERGY CORP COM STK (D|22.58
20120329|800013104|SAFM|225|SANDERSON FARMS INC|53.91
20120329|80004C101|SNDK|43|SANDISK CORP|50.35
20120329|80007A102|PER|1479|SANDRIDGE PERMIAN TR COM UNIT |23.25
20120329|80007P307|SD|5424|SANDRIDGE ENERGY, INC.|7.84
20120329|80007R105|SCHYY|540|SANDS CHINA LTD UNSPONSORED AD|39.80
20120329|80007T101|SDT|1356|SANDRIDGE MISSISSIPPIAN TR I|28.97
20120329|800677106|SGMO|1058|SANGAMO BIOSCIENCES INC|4.90
20120329|80104Q208|SLLDY|168|SANLAM LTD SPONSORED ADR (SOUT|21.47
20120329|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120329|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|23.90
20120329|80281R805|STDPRC|50|SANTANDER FIN PFD S A UNIPERSO|22.94
20120329|802817304|SNTS|2644|SANTARUS INC|5.81
20120329|803054204|SAP|160226|SAP AG ADS (EA REPSTG 1 COM SH|70.21
20120329|803111103|SLE|1945|SARA LEE CORP|21.45
20120329|80349A208|SAR|238|SARATOGA INVESTMENT CORP COM N|15.76
20120329|803521103|SARA|35698|SARATOGA RESOURCES INC|7.15
20120329|803866300|SSL|952|SASOL LTD SPONSORED ADR|47.95
20120329|803893106|SATC|7400|SATCON TECHNOLOGY CORP|0.42
20120329|80409R109|MJH|3524|MSDW STRUCTURED ASSET CP SATUR|24.56
20120329|804105203|MKS|1206|MSDW STRED ASSET SATURNS SR 20|21.99
20120329|80411E203|DKQCL|1500|SATURNS MS STRUCTURED ASSET CP|25.30
20120329|80411U207|HJG|591|SATURNS GOLDMAN SACHS GRP INC |24.30
20120329|80411Y209|HJJ|2016|MS STRKD AST CORP SATURN SACHS|24.14
20120329|804111201|HJL|10|SATURNS SER 2004-6 6% DEFER CL|23.78
20120329|804113207|HJA|500|HERTZ CORP (THE) DEB BDK SER 2|25.56
20120329|80412A200|HJN|200|SATURNS GOLDMAN SACHS CAP I SE|24.05
20120329|80412E202|HJV|675|SATURNS J.C. PENNEY CO INC DEB|24.24
20120329|804395101|BFS|8|SAUL CENTERS INC|40.62
20120329|804395408|BFSPRB|42|SAUL CENTERS, INC DEPO SHS(EA |27.24
20120329|805147105|ZERO|139238|SAVE THE WORLD AIR INC|0.60
20120329|80517Q100|SVNT|307739|SAVIENT PHARMACEUTICALS INC|2.18
20120329|80585Y308|SBRCY|2375|SBERBANK|13.06
20120329|80589M102|SCG|8|SCANA CORPORATION (NEW)|45.36
20120329|80589M201|SCU|79|SCANA CORP 2009 SER A 7.70% EN|28.55
20120329|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120329|806857108|SLB|44012|SCHLUMBERGER LTD|69.78
20120329|80687P106|SBGSY|1383|Schneider Electric Sa Unsponso|13.15
20120329|806870200|SMIT|600|SCHMITT INDUSTRIES INC NEW|3.40
20120329|806882106|SCHN|10663|SCHNITZER STEEL INDS INC CL-A |40.20
20120329|808513105|SCHW|21404|SCHWAB CHARLES CORP|14.48
20120329|808524102|SCHB|100|SCHWAB STRATEGIC TR US BROAD M|33.88
20120329|808524201|SCHX|10819|SCHWAB STRATEGIC TR US LARGE-C|33.44
20120329|808524409|SCHV|774|SCHWAB STRATEGIC TR US LARGE-C|31.08
20120329|808524508|SCHM|63856|SCHWAB STRATEGIC U.S. MID-CAP |27.29
20120329|808524706|SCHE|3892|SCHWAB STRATEGIC TR US EMERGIN|25.63
20120329|808524797|SCHD|64814|SCHWAB STRATEGIC TR US DIVIDEN|27.75
20120329|808524805|SCHF|10775|SCHWAB STRATEGIC TR INTL EQTY |26.01
20120329|808524839|SCHZ|8878|SCHWAB US AGGREGATE BOND ETF|51.57
20120329|808524870|SCHP|4633|SCHWAB STRATEGIC US TIPS ETF|56.09
20120329|808524888|SCHC|3568|SCHWAB STRATEGIC TR INTL SMALL|26.30
20120329|808649305|SCNTQ|180|SCIENT INC - NEW|.
20120329|80908T101|SQI|251|SCIQUEST, INC. COMMON STOCK|15.03
20120329|80917V105|SMNPF|200|SCORPIO MINING CORP|1.39
20120329|80917W202|SCRH|868|SCORES HOLDING COMPANY INC (UT|0.03
20120329|80918Q105|SRPX|51353|SCORPEX INC COM STK (NV)|0.10
20120329|811054402|SSP|162|E.W. SCRIPPS COM NEW CL A COM |9.93
20120329|811065101|SNI|4|SCRIPPS NETWORKS INTERACTIVE I|48.84
20120329|811699107|SEAC|7568|SEACHANGE INTL INC|8.17
20120329|811707306|SBCF|3573| SEACOAST BKG CORP FLA|1.87
20120329|81173R101|SRLTF|296|Seafield Res Ltd Common (Canad|0.17
20120329|811904101|CKH|317|SEACOR HOLDINGS INC|95.09
20120329|811916105|SA|5384|SEABRIDGE GOLD INC|19.93
20120329|81211K100|SEE|147|SEALED AIR CORP(NEW)|19.50
20120329|812139301|ZZ|2484|SEALY CORPORATION COM|2.00
20120329|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|65.00
20120329|812224202|SRCH|11428|SEARCHLIGHT MINERALS CORP NEW |1.64
20120329|812350106|SHLD|2549|SEARS HOLDINGS|68.99
20120329|812578102|SGEN|63077|SEATTLE GENETICS INC|20.01
20120329|81282T105|SWRI|1352|SEAWRIGHT HOLDINGS INC|0.07
20120329|813113206|SOMLY|500|SECOM LTD ADR|12.31
20120329|81369Y100|XLB|706|SELECT SECTOR SPDR FD-MATERIAL|36.79
20120329|81369Y209|XLV|11177|SELECT SECTOR SPDR FUND-HEALTH|37.23
20120329|81369Y308|XLP|304|CONSUMER STAPLES SECTOR SPDR|33.89
20120329|81369Y407|XLY|43546|SELECT SECTOR SPDR-CONSUMER DI|44.88
20120329|81369Y506|XLE|5332|ENERGY SECTOR SPDR|71.21
20120329|81369Y605|XLF|52955|FINANCIAL SECTOR SPDR|15.86
20120329|81369Y704|XLI|1041824|INDUSTRIAL SECTOR SPDR|37.19
20120329|81369Y886|XLU|538433|UTILITIES SECTOR SPDR|34.72
20120329|81616X103|SCSS|900|SELECT COMFORT CORP|32.38
20120329|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.90
20120329|81662J107|SMBMY|97|Sembcorp Marine Ltd Unsponsore|41.37
20120329|81663N206|SMI|679|SEMICONDUCTOR MANUFACTURING IN|2.39
20120329|816645105|LEDS|400|SEMILEDS CORP COM|3.96
20120329|817070501|SENEA|577|SENECA FOODS CORP CL-A|27.12
20120329|817208408|SNT|10664|SENESCO TECHNOLOGIES INC|0.26
20120329|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|22.03
20120329|81724Q107|SNMX|1101|SENOMYX INC|2.83
20120329|81725T100|SXT|130|SENSIENT TECHNOLOGIES CORP|37.55
20120329|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.04
20120329|817323108|SQNS|2301|SEQUANS COMMUNICATIONS S A ADS|2.79
20120329|817337405|SQNM|5029|SEQUENOM INC NEW|3.93
20120329|817565104|SCI|1|SERVICE CORP INTL|11.28
20120329|81783J101|SVN|64|7 DAYS GROUP HOLDINGS LTD ADS |12.40
20120329|81783N102|SAPX|13828|SEVEN ARTS ENTMT INC COM (NV) |0.17
20120329|81811M100|SVBI|2326|SEVERN BANCORP INC ANNAPOLIS M|3.76
20120329|81814P209|STRNY|160|SEVERN TRENT PLC SPONSORED ADR|24.41
20120329|81941U105|GAME|889|SHANDA GAMES LTD SPON ADR REPS|5.17
20120329|81941V103|SLUXY|500|SHANDONG LUOXIN PHARMACY STOCK|7.94
20120329|81941W101|SHWGY|197|SHANDONG WEIGAO GRP MED POLYME|4.61
20120329|81943J108|SIELY|149|Shanghai Electric Group Co Ltd|10.43
20120329|81943P104|SHP|346|SHANGPHARMA CORP SPON ADR (CYM|8.20
20120329|820017101|SMED|100|SHARPS COMPLIANCE CORP|3.51
20120329|82312B106|SHEN|112|SHENANDOAH TELECOMM CO.|10.87
20120329|82321P203|VALV|85000|SHENGKAI INNOVATIONS, INC. COM|1.20
20120329|824348106|SHW|695|SHERWIN-WILLIAMS CO|108.36
20120329|824568109|BEST|1400|SHINER INTERNATIONAL, INC. COM|0.41
20120329|824596100|SHG|116|SHINHAN FINL GRP CO LTD ADS(RE|77.26
20120329|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.64
20120329|82481R106|SHPGY|400|SHIRE PLC AMERICAN DEPOSITARY |101.70
20120329|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|102.79
20120329|824889109|SCVL|555|SHOE CARNIVAL INC (IN)|33.08
20120329|825211105|SHOR|1424|SHORTEL, INC|5.63
20120329|825549108|SHFL|1249|SHUFFLE MASTER INC|17.46
20120329|82568P304|SFLY|170|SHUTTERFLY, INC|32.98
20120329|825782105|SIBE|1000|SIBLING ENTERTAINMENT GROUP HO|0.03
20120329|826197501|SI|1754|SIEMENS AKTIENGESELLSCHAFT ADS|101.05
20120329|82620W107|SNNGF|81394|SIENNA GOLD, INC. (CDA)|0.45
20120329|826315103|SGCP|1530000|Sierra Gold Corporation Common|.
20120329|826516106|SWIR|699|SIERRA WIRELESS INC|7.30
20120329|826546103|SIF|71|SIFCO INDUSTRIES INC|19.12
20120329|82655L109|SGAE|1621|SIGA RESOURCES, INC. COMMON ST|0.17
20120329|82655M107|SIFY|13453|SIFY TECHNOLOGIES LTD ADS|3.38
20120329|826552101|SIAL|331|SIGMA - ALDRICH CORP|73.51
20120329|826565103|SIGM|20|SIGMA DESIGNS INC|5.38
20120329|826598104|SGLB|5009|SIGMA LABS, INC. COMMON STOCK |.
20120329|82670C100|SGGH|7832|SIGNATURE GROUP HLDGS INC COM |0.28
20120329|82706L108|SGI|67846|SILICON GRAPHICS|9.90
20120329|827458100|SVBL|600|SILVER BULL RESOURCES, INC|0.60
20120329|82823L106|SSRI|751|SILVER STANDARD RES INC (F)|14.50
20120329|828336107|SLW|1252|SILVER WHEATON CORP|32.33
20120329|82835P103|SVM|106370|SILVERCORP METALS INC COM (CAN|6.70
20120329|82835V100|SBEXF|100|SILVERBIRCH ENERGY CORP. ORDIN|9.63
20120329|828806109|SPG|10352|SIMON PROPERTIES GROUP INC|144.28
20120329|829160100|SMS|1018|SIMS METAL MANAGEMENT LTD ADS |15.36
20120329|82929L109|SGF|100149|SINGAPORE FUND INC|12.95
20120329|82929N105|SPSTY|343|Singapore Post Ltd Unsponsored|15.90
20120329|82929R304|SGAPY|3043|Singapore Telecommunications L|24.81
20120329|82929X103|SGPRY|165|Singapore Press Holdings Ltd U|15.54
20120329|82935L101|SIHI|2690|SINOHUB, INC (DE)|0.59
20120329|82935T104|SGAS|500|Sino Gas International Holding|0.34
20120329|829357102|SCOK|1280|SINOCOKING COAL & COKE CHEMICA|2.34
20120329|82936D108|SNFRY|20|Sinofert Holdings Ltd Unsponso|12.49
20120329|82936G200|SCEI|7639|SINO CLEAN ENERGY INC COM STK |2.35
20120329|829400100|SINX|105666|SIONIX CORP|0.08
20120329|82967N108|SIRI|27595|SIRIUS XM RADIO INC COM STK (D|2.24
20120329|82988B109|STOA|17305|SITOA GLOBAL INC COM STK (DE) |0.16
20120329|83083F102|SKPI|1863|SKY PETROLEUM, INC.|0.13
20120329|83083J104|SKUL|11343|SKULLCANDY INC|15.91
20120329|83084A102|SKYH|1000|SKY HARVEST WINDPOWER CORP COM|0.23
20120329|83084C108|SKPO|700|SKYE PETROLEUM INC NEW COM STK|0.04
20120329|83084G109|MOBI|511|SKY -MOBI LIMITED ADS|3.58
20120329|83084K100|SPOW|800|SKY PWR SOLUTIONS CORP|0.05
20120329|83086T208|SPU|2672|SKYPEOPLE FRUIT JUICE INC COM |1.56
20120329|83168S201|SKGP|250|SMART KIDS GROUP, INC. COMMON |0.05
20120329|83169V104|SMGY|500|SMART ENERGY SOLUTIONS|.
20120329|83169Y108|SMBL|1662|SMART BALANCE IN COM STK (DE) |6.56
20120329|83171G103|SPRO|20|SMARTPROS LTD COM STK|1.93
20120329|83172R108|SMT|28|SMART TECHNOLOGIES INC CL A SU|3.00
20120329|83175M205|SNN|117|SMITH & NEPHEW PLC ADS(NEW)(RP|50.17
20120329|831756101|SWHC|2562|SMITH & WESSON HLDG CORP|7.69
20120329|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120329|832154108|SMSI|525|SMITH MICRO SOFTWARE INC|2.45
20120329|832248108|SFD|1802|SMITHFIELD FOODS,INC|22.15
20120329|832696405|SJM|22|J.M. SMUCKER CO (NEW)|81.01
20120329|833034101|SNA|12|SNAP ON INCORPORATED (HOLDING)|60.98
20120329|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|58.58
20120329|83368E200|SCKT|1622|SOCKET MOBILE INC COM STK|2.88
20120329|833792104|SDXAY|149|SODEXO AMERICAN DEPOSITARY SHS|80.75
20120329|83404D109|SFTBY|104|Softbank Corp Unsponsored ADR |14.74
20120329|83408W103|SOHU|15079|SOHU.COM INC|55.95
20120329|83415T101|SZYM|3959|SOLAZYME INC COM STK (DE)|14.35
20120329|83416B109|SWI|565|SOLARWINDS INC COM STK (DE)|38.58
20120329|8342EP107|XPL|1022|SOLITARIO EXPLORATION & ROYALT|1.33
20120329|83437C102|SLUP|4565|SOLUCORP INDUSTRIES LTD|0.03
20120329|83438K103|SLTM|295|SOLTA MED INC|3.05
20120329|83545G102|SAH|703|SONIC AUTOMOTIVE INC CL A|18.25
20120329|835483108|SOTK|145|SONO-TEK CORP|0.97
20120329|835495102|SON|769|SONOCO PRODUCTS CO.|33.22
20120329|83569C102|SONVY|600|Sonova Holding AG Unsponsored |22.00
20120329|835699307|SNE|12906|SONY CORP ADR|21.13
20120329|835707100|SNYFY|20|Sony Financial Holdings Inc Un|18.10
20120329|83587F103|SRNE|40085|SORRENTO THERAPEUTICS INC COM |0.47
20120329|835898107|BID|30089|SOTHEBY'S COM|39.94
20120329|836034108|SFUN|30602|SOUFUN HLDGS LTD ADR EACH REPS|19.25
20120329|836091108|SDBT|2688|SOUNDBITE COMMUNICATIONS, INC.|3.03
20120329|836144204|SORPR|517|SOURCE CAPITAL $2.40PFD|35.05
20120329|83616T108|FIRE|628|SOURCEFIRE INC COM STK|48.48
20120329|840468102|SSFC|74|SOUTH STREET FINL CORP|5.75
20120329|842400202|SCEPRB|480|SOUTHERN CALIF ED 4.08% PFD|20.85
20120329|842400756|SCEDN|355|SOUTHERN CALIFORNIA EDISON CO |99.53
20120329|84265V105|SCCO|39|SOUTHERN COPPER CORPORATION CO|31.38
20120329|842873101|SFST|1|SOUTHERN FIRST BANCSHARES (SC)|6.75
20120329|843380106|SMBC|229|SOUTHERN MISSOURI BANCORP INC |25.85
20120329|843814104|SSVFF|27000|SOUTHERN SILVER EXPLORATION CO|0.09
20120329|84470P109|SBSI|1580|SOUTHSIDE BANCSHARES INC|22.35
20120329|844741108|LUV|6|SOUTHWEST AIRLINES CO|8.36
20120329|844895102|SWX|300|SOUTHWEST GAS CORP|42.59
20120329|84649R200|CODE|179|SPANSION INC, CLASS A COMMON S|12.28
20120329|84650T103|SPBU|72|Spare Backup, Inc. Common Stoc|0.05
20120329|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|4.45
20120329|846819100|SPAR|1656|SPARTAN MTRS INC|5.32
20120329|84741T104|SPE|19|SPECIAL OPPORTUNITIES FUND INC|15.93
20120329|84756N109|SEP|1660|SPECTRA ENERGY PARTNERS, LP CO|31.74
20120329|847560109|SE|133|SPECTRA ENERGY CORP COM|31.61
20120329|84760C107|SPNC|600|SPECTRANETICS CORP|10.70
20120329|84760E301|SCIE|57|SPECTRASCIENCE INC NEW|0.09
20120329|84763A108|SPPI|4552|SPECTRUM PARMACEUTICALS INC|12.94
20120329|84844T100|SPKL|11295|Spicy Pickle Franchising, Inc.|.
20120329|849415203|SPRD|104286|SPREADTRUM COMMUNICATIONS INC |15.65
20120329|852061100|S|23887|SPRINT NEXTEL CORPORATION|2.83
20120329|85207H104|PHYS|4825|SPROTT PHYSICAL GOLD TRUST UNI|14.39
20120329|85207J100|SILU|31|SPROTT RESOURCE LENDING CORP. |1.55
20120329|85207K107|PSLV|1042|SPROTT PHYSICAL SILVER TR UIT |13.54
20120329|85219W107|XSPY|5000|SPY INC. COMMON STOCK|1.65
20120329|852312305|STAA|103001|STAAR SURGICAL CO|11.24
20120329|85254J201|STAGPRA|400|STAG INDUSTRIAL INC 9% PFD SER|25.54
20120329|85256R102|STKO|5642|STAKOOL, INC. COMMON STOCK|0.01
20120329|852857200|STMP|799|STAMPS.COM INC|28.36
20120329|852891100|SFG|725|STANCORP FINL GRP|41.37
20120329|853118107|SBGOY|17|STANDARD BANK GROUP, LTD. UNSP|28.94
20120329|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|16.00
20120329|853626109|SMSC|450|STANDARD MICROSYSTEMS CORP|25.61
20120329|853790103|STAN|3350|STANDARD PKG CORP|20.59
20120329|853887107|SR|6395|STANDARD REGISTER CO|1.26
20120329|854305208|STLY|150|STANLEY FURNITURE INC|4.86
20120329|85472N109|STN|122|STANTEC INC. COM|31.85
20120329|855030102|SPLS|54|STAPLES INC|16.53
20120329|85517P101|CIGX|58006|STAR SCIENTIFIC INC|3.22
20120329|855244109|SBUX|16653|STARBUCKS CORPORATION|56.03
20120329|85525T103|SHVLF|100530|STARCORE INTL MINES LTD ORD (C|0.40
20120329|855668109|SCX|1050|STARRETT L.S. CC CL A|12.86
20120329|85571B105|STWD|1053|STARWOOD PROPERTY TRUST, INC|20.84
20120329|85590A401|HOT|45|STARWOOD HOTELS & RESORTS WORL|57.51
20120329|857030100|SIBC|200|STATE INVS BANCORP INC|11.50
20120329|857477103|STT|40|STATE STREET CORP|45.47
20120329|85771P102|STO|771|STATOIL ASA ADS (1 ORD)|27.11
20120329|858155203|SCS|616|STEELCASE INC CL A|9.55
20120329|858203201|SELR|4311|STEELE RES CORP|0.12
20120329|858375108|SMRT|650|STEIN MART INC|6.47
20120329|85853F105|STLJF|75|STELLA JONES INC (CANADA)|42.13
20120329|85857R204|STEM|117|STEMCELLS INC|1.05
20120329|858603103|SPCO|400|STEPHAN CO|2.31
20120329|858915101|SGURF|2600|STERLING RESOURCES LTD|1.63
20120329|859152100|STE|1126|STERIS CORP|31.50
20120329|859158107|STL|52|STERLING BANCORP|9.84
20120329|859241101|STRL|230|STERLING CONSTRUCTION CO INC|9.89
20120329|85932R104|SGGV|1092|STERLING GROUP VENTURES INC|0.11
20120329|86031P106|STEV|5148|STEVIA CORP COM STK (NV)|1.48
20120329|860370105|STEI|14766|STEWART ENTERPRISES INC CL-A|6.10
20120329|860372101|STC|394|STEWART INFORMATION SVCS CORP |13.80
20120329|860630102|SF|243|STIFEL FINANCIAL CORP|38.83
20120329|861012102|STM|270|STMICROELECTRONICS N.V.|8.18
20120329|86164T107|EDF|4673|STONE HBR EMERGING MKTS INCOME|24.55
20120329|861642106|SGY|376|STONE ENERGY CORP|28.34
20120329|861811107|SGBK|29500|STONEGATE BANK (FL) COM|16.25
20120329|86268X103|SGCA|4549|STRATEGIC AMERICAN OIL CORP CO|0.13
20120329|862685104|SSYS|622|STRATASYS INC|36.63
20120329|86269M106|SRSIF|4706|STRATECO RES INC.|0.43
20120329|86272T106|BEE|2376|STRATEGIC HOTELS & RESORTS, IN|6.43
20120329|86272T304|BEEPRA|375|STRATEGIC HOTELS & RESORTS, IN|30.81
20120329|86311N201|GJI|400|SYNTHETIC FIXED INCM SEC INC F|25.14
20120329|86311Q204|GJH|300|STRUCTURED REPKG ASSET-BKD TR |9.86
20120329|86311R301|GJS|75|STRATS TR GOLDMAN SACKS GP SEC|14.98
20120329|863117206|GJV|793|SYNTHETIC FIXED INCOME SECURIT|25.95
20120329|863165106|SMDI|1500|STRATUS MEDIA GROUP, INC. COMM|0.40
20120329|86323M100|SGS|231|STREAM GLOBAL SERVICES INC COM|3.22
20120329|863236105|STRA|710|STRAYER EDUCATION INC|94.79
20120329|86332V208|SFOR|17105|Strikeforce Technologies, Inc.|0.02
20120329|863667101|SYK|22|STRYKER CORP|55.05
20120329|86388A108|STB|22229|STUDENT TRANSPORTATION, INC. (|6.99
20120329|864482104|SPH|1968|SUBURBAN PROPANE PARTNERS L.P.|42.42
20120329|864691100|SZEVY|323|SUEZ ENVIRONNEMENT CO SA ADR R|7.72
20120329|865612105|SOMMY|320|Sumitomo Chemical Co Ltd Unspo|21.84
20120329|865613103|SSUMY|1935|SUMITOMO CORP SPONS ADR|14.96
20120329|865617203|SMTOY|22|SUMITOMO ELEC INDS ADR|137.77
20120329|86562M209|SMFG|54789|SUMITOMO MITSUI FINANCIAL GROU|6.77
20120329|865620108|SOHVY|148|Sumitomo Heavy Industries Ltd |28.11
20120329|865621304|SMMLY|25|SUMITOMO METAL INDS LTD SP ADR|20.51
20120329|866082100|INN|1313|SUMMIT HOTEL PPTYS INC COM STK|7.85
20120329|866264203|SSBI|1000|SUMMIT STATE BANK COM STK|6.10
20120329|866674104|SUI|100|SUN COMMUNITIES INC|43.16
20120329|866796105|SLF|842|SUN LIFE FINANCIAL INC|24.05
20120329|866942105|SNHY|997|SUN HYDRAULICS CORP|26.38
20120329|86722A103|SXC|4|SUNCOKE ENERGY INC COM STK (DE|13.90
20120329|867224107|SU|1380|SUNCOR ENERGY INC (NEW)|32.51
20120329|867328601|SNSS|15200|SUNESIS PHARMACEUTICALS INC CO|2.48
20120329|86737U102|SSY|800|SUNLINK HEALTH SYSTEMS INC|1.14
20120329|8676EP108|STKL|101|SUNOPTA INC|5.41
20120329|86764L108|SXL|3711|SUNOCO LOGISTICS PARTNERS L.P.|37.62
20120329|86764P109|SUN|170|SUNOCO,INC|38.44
20120329|867652406|SPWR|600|SUNPOWER CORP COM STK (DE)|6.45
20120329|86768K106|SRZ|587|SUNRISE SENIOR LIVING, INC. CO|6.39
20120329|86782U106|SSH|510|SUNSHINE HEART INC|8.75
20120329|867885105|STIPRZ|766|SUNTRUST CAP IX 7.875% TR PFD |25.69
20120329|867892101|SHO|4538|SUNSTONE HOTEL INVESTORS INC|9.65
20120329|867914103|STI|33|SUNTRUST BANKS INC|24.29
20120329|867914129|STIWSA|1658|SUNTRUST BKS INC WT CL A EXP|5.57
20120329|867931305|SCON|675|SUPERCONDUCTOR TECHS INC|0.78
20120329|86800C104|STP|5000|SUNTECH POWER HOLDINGS CO., LT|2.96
20120329|86800Q103|SSIE|463|SunSi Energies Inc. Common Sto|1.63
20120329|868157108|SPN|200|SUPERIOR ENERGY SVCS INC|26.12
20120329|868447103|SPMD|1426|SUPERMEDIA INC COMMON STOCK|2.48
20120329|868526104|SPPR|2500|SUPERTEL HOSPITALITY, INC.|1.05
20120329|868526302|SPPRO|400|SUPERTEL HOSPITALITY INC SER B|24.21
20120329|868536103|SVU|391744|SUPERVALU INC|5.94
20120329|86858W101|SPRT|1962|SUPPORT. COM INC, COMMON STOCK|3.21
20120329|868733106|SURW|396|SUREWEST COMMUNICATIONS CO|22.61
20120329|86880T100|SRGG|7200|SURGE GLOBAL ENERGY, INC.|0.04
20120329|868861105|SGTPY|5975|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.99
20120329|868873100|SRDX|500|SURMODICS INC|15.68
20120329|86944A105|SGMNF|82437|SUTTER GOLD MINING INC.|0.27
20120329|869587402|SVCBY|61|SVENSKA CELLULOSA B SPONS ADR |17.69
20120329|870195104|SWDBY|178|Swedbank AB Sponsored ADR (Swe|15.64
20120329|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |6.19
20120329|870297504|EEH|540|SWEDISH EXPT CR CORP ELEMENTS |9.80
20120329|870297603|RJA|200|SWEDISH EXPT CR CORP ELEMENTS |9.02
20120329|870297801|RJI|300|SWEDISH EXPT CR CORP ELEMENTS |8.96
20120329|870738101|SFY|333|SWIFT ENERGY CO (HOLDING COMPA|28.49
20120329|87074U101|SWFT|800|SWIFT TRANSN CO CL A COM STK (|11.58
20120329|870808102|SWSH|34234|SWISHER HYGIENE INC|2.76
20120329|870875101|SWZ|435|SWISS HELVETIA FUND INC|11.20
20120329|871105201|SWRF|201|SWORDFISH FINANCIAL, INC. COMM|.
20120329|871156105|SEGI|16495|SYCAMORE ENTERTAINMENT GROUP, |.
20120329|871206405|SCMR|1466|SYCAMORE NETWORKS INC NEW|17.90
20120329|871503108|SYMC|93|SYMANTEC CORP|18.35
20120329|87151Q106|SYA|41|SYMETRA FINANCIAL CORPORATION |11.63
20120329|871546206|SMA|200|SYMMETRY MEDICAL INC|7.43
20120329|87155N109|SYIEY|39|Symrise Ag Unsponsored ADR (Ge|28.44
20120329|871561106|SYNC|1042|SYNACOR, INC COM STK|7.13
20120329|87160A100|SYT|24843|SYNGENTA AG ADS (1/5 ORD)|67.53
20120329|87161C105|SNV|91|SYNOVUS FINANCIAL CORP|2.13
20120329|87161C204|SNVPRT|2300|SYNOVUS FINL CORP TANGIBLE EQU|19.69
20120329|87162T206|SNTA|607|SYNTA PHARMACEUTICALS INC COM |4.39
20120329|871630109|SYNM|3922|SYNTROLEUM CORP.|0.99
20120329|87164C102|SYUT|814|SYNUTRA INTERNATIONAL, INC.|6.06
20120329|87164P103|SYRG|930|SYNERGY RESOURCES CORPORATION |3.44
20120329|87164U102|SYN|29405|SYNTHETIC BIOLOGICS INC COM ST|2.16
20120329|871655106|SYPR|60|SYPRIS SOLUTIONS INC (DE)|3.97
20120329|871829107|SYY|1415|SYSCO CORP|29.82
20120329|87216N205|TAYCP|401|TAYLOR CAPITAL TR I TR PFD SEC|25.01
20120329|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20120329|872215108|TBSS|35000|TBSS INTERNATIONAL NEW COM STK|0.01
20120329|872275102|TCB|2246|TCF FINANCIAL CORP|12.11
20120329|87233Q108|TCP|2316|TC PIPELINES LP UTS|45.04
20120329|872340104|TSI|2172|TCW STRATEGIC INCOME FUND, INC|5.18
20120329|87236Y108|AMTD|10751|TD AMERITRADE HOLDING CORPORAT|19.85
20120329|872382106|TELOZ|843|TEL OFFSHORE TRUST UBI|1.15
20120329|87240R107|TFSL|1054|TFS FINANCIAL CORPORATION COM |9.58
20120329|87244T109|TICC|228|TICC CAPITAL CORP. COM STOCK|9.73
20120329|872443403|THQI|96348|THQ INC (DE)|0.62
20120329|872449202|TIBB|25|TIB FINANCIAL CORP COM|10.85
20120329|872595202|TNRK|193|TNR TECHNICAL INC-NEW-|11.50
20120329|87260R300|TMKXY|6102|TMK OAO SPONSORED ADR (RU)|12.79
20120329|87261Q103|TMS|50|TMS INTERNATIONAL CORP CLASS A|12.25
20120329|873868103|THOEF|250|TAHOE RESOURCES INC ORD SHS (C|21.35
20120329|87401G106|THYCY|150|TAIHEIYO CHEM CORP|21.84
20120329|874036106|TWN|175|TAIWAN FUND INC|17.05
20120329|874039100|TSM|12472|TAIWAN SEMICON MFG LTD(5COMSH)|15.18
20120329|874054109|TTWO|1150|TAKE-TWO INTERACTIVE SOFTWARE |15.68
20120329|874161102|TLB|1004|TALBOTS INC (THE)|3.12
20120329|87424N104|TLEO|96010|TALEO CORPORATION CL A|45.93
20120329|87425E103|TLM|1262|TALISMAN ENERGY INC|12.69
20120329|87484D103|TAM|3184|TAM S.A. SPON ADR REPSTG ONE P|25.29
20120329|875074106|TBNGY|443|TAMBANG BATUBARA BUKIT ASAM UN|11.21
20120329|87600U104|TRX|5151|TANZANIAN ROYALTY EXPLORATION,|5.01
20120329|87600Y106|TAOM|8143|TAOMEE HLDGS LTD SPON ADR (CYM|5.57
20120329|87609J100|TARM|1121|TARA MINERALS CORP COM STK (NV|0.70
20120329|87611R306|TRGT|517|TARGACEPT INC COM STK|5.23
20120329|87611X105|NGLS|4190|TARGA RESOURCES PARTNERS LP CO|41.33
20120329|87651B104|TASR|1213|TASER INTERNATIONAL INC|4.40
20120329|876511106|TGB|452|TASEKO MINES LTD|3.46
20120329|876564105|TCL|99|TATA COMMUNICATIONS LTD SPONSO|8.60
20120329|876568502|TTM|100|TATA MOTORS LIMITED ADS|26.22
20120329|876664103|TCO|5298|TAUBMAN CENTERS INC|72.37
20120329|876664301|TCOPRG|352|TAUBMAN CENTERS, INC. PFRD SER|25.58
20120329|876664400|TCOPRH|100|TAUBMAN CENTERS, INC. 7.625% S|25.25
20120329|877163105|TAYD|510|TAYLOR DEVICES INC|10.32
20120329|87817A107|TMH|127|TEAM HEALTH HOLDINGS INC (DE) |20.92
20120329|87819P102|TEA|9687|TEAVANA HLDGS INC COM STK (DE)|19.43
20120329|878193101|TEAR|20575|TEARLAB CORP COM STK (DE)|3.53
20120329|878237106|TECD|120|TECH DATA CORP|54.60
20120329|878742204|TCK|473|TECK RESOURCES LIMITED CLASS B|34.55
20120329|878895200|TECUA|8|TECUMSEH PRODUCTS CO CL-A|4.11
20120329|879246106|TNE|1772|TELE NORTE LEST PRT ADS (1 PFD|11.55
20120329|87927Y102|TI|1513|TELECOM ITALIA SPA ADS (REP 10|12.20
20120329|87927Y201|TIA|204|TELECOM ITALIA SPA ADS(REP 10 |9.84
20120329|879382208|TEF|2127|TELEFONICA SA ADS(RP 1 SH CAPI|16.45
20120329|879433837|TDJ|72|TELEPHONE & DATA SYS INC PFD 7|26.38
20120329|879433845|TDE|52|TELEPHONE & DATA SYS INC SR NT|25.88
20120329|879433852|TDI|2099|TELEPHONE AND DATA SYSTEMS INC|25.30
20120329|87944W105|TELNY|26|TELENOR ASA|54.86
20120329|879455103|TNAV|120|TELENAV INC COM STK (DE)|6.99
20120329|87951V206|TLLE|161884|TELETOUCH COMMS INC(NEW)|0.58
20120329|87952P307|TLTZY|994|Tele2 AB Unsponsored ADR repre|10.01
20120329|87953J102|TSTC|4688|TELESTONE TECHNOLOGIES CORP|3.66
20120329|87959M109|TELK|4046|TELIK, INC|0.16
20120329|879604106|TKOI|310|TELKONET INC|0.19
20120329|87969N204|TLSYY|8967|TELSTRA CRP LTD ADS(RP 5 ORD) |17.02
20120329|87971M202|TU|5175|TELUS CORP NON-VOTING SHS|58.38
20120329|879939106|TTEC|249|TELETECH HOLDINGS INC|16.01
20120329|88018T101|TDF|49|TEMPLETON DRAGON FD INC|28.11
20120329|880192109|TEI|366|TEMPLETON EMER MKTS INCM FD|15.76
20120329|88031M109|TS|11604|TENARIS S.A. ADS (EA REPTG 2 O|38.53
20120329|88033G100|THC|225|TENET HEALTHCARE CORPORATION|5.19
20120329|88033R205|TGC|7120|TENGASCO,INC|1.07
20120329|880345103|TNC|56|TENNANT COMPANY|42.19
20120329|880591300|TVC|1556|TENNESSE VALLEY AUTH 98 6/1/28|26.89
20120329|880591409|TVE|259|TENNESSEE VALLEY AUT 00000|26.44
20120329|880779103|TEX|927|TEREX CORP|22.72
20120329|880890108|TX|2381|TERNIUM S.A|23.67
20120329|881005201|TNH|4323|TERRA NITRO LP (DEP COMMON UTS|244.95
20120329|88156K102|TRYLF|5000|TERYL RES CORP (F)|0.07
20120329|881575302|TSCDY|16313|TESCO PLC SPONS ADR|16.01
20120329|88160R101|TSLA|480510|TESLA MTRS INC COM STK (DE)|37.85
20120329|881609101|TSO|148|TESORO CORPORATION|27.91
20120329|88162F105|TTI|1300|TETRA TECHNOLOGIES INC|9.38
20120329|881624209|TEVA|2846|TEVA PHARMACEUTCL INDS ADR|44.15
20120329|88164L100|TSRA|296|TESSERA TECHNOLOGIES INC|17.03
20120329|88166A201|NAGS|700|TEUCRIUM COMMODITY TR NATURAL |11.08
20120329|88166A300|CRUD|300|TEUCRIUM COMMODITY TR WTI CRUD|47.53
20120329|88166A607|SOYB|90|TEUCRIUM COMMODITY TR SOYBEAN |23.54
20120329|882491103|TXI|526|TEXAS INDUSTRIES INC|36.59
20120329|882508104|TXN|198851|TEXAS INSTRUMENTS|33.33
20120329|882610108|TPL|1542|TEXAS PAC LD TR SUB SH CTFS|46.50
20120329|882672108|TRER|500|TEXAS RARE EARTH RESOURCES COR|1.10
20120329|882904105|TTF|100|THAI FUND INC|15.86
20120329|883219107|THLEY|158|THALES SPONS ADR|37.27
20120329|88337K104|NCTY|80|THE 9 LIMITED AMERICAN DEP SHR|6.17
20120329|883375107|TGX|1292|THERAGENICS CORP|1.84
20120329|88338H100|THER|1039|THERATECHNOLOGIES INC COM|2.12
20120329|88338T104|THRX|3854|THERAVANCE INC|19.91
20120329|88362T103|THR|13|THERMON GROUP HLDGS INC|20.54
20120329|883623308|KOOL|4552|THERMOGENESIS CORP|0.87
20120329|88368Q103|TST|283|THESTREET INC|2.09
20120329|883906406|TMEN|1000|THERMOENERGY CORP COM STK|0.17
20120329|884344102|TCKGY|20|Thomas Cook Group Plc, Peterbo|0.72
20120329|884608100|THVB|200|THOMASVILLE BANCSHARES INC G.A|22.25
20120329|884768102|TC|169|Thompson Creek Metals Company |6.68
20120329|884903105|TRI|14556|THOMSON REUTERS CORP|29.34
20120329|88554D205|DDD|4740|3 D SYSTEMS CORP NEW|23.20
20120329|88575Y105|SSRX|280|3SBIO INC. AMERICAN DEPOSITORY|14.57
20120329|885807206|THLD|577|THRESHOLD PHARMACEUTICALS INC |7.96
20120329|886031103|THTI|200|THT HEAT TRANSFER TECHNOLOGY, |1.34
20120329|886055102|TBDYF|30100|Thunderbird Energy Corporation|0.16
20120329|886374107|TDBK|49442|TIDELANDS BANCSHARES INC (SOUT|0.20
20120329|886917103|TGILF|1000|TIGER INTL RES INC (F)|0.33
20120329|88706P205|TSU|199|TIM PARTICIPACOES S.A. ADS (EA|32.32
20120329|887098101|TSBK|300|TIMBERLAND BANCORP INC|4.60
20120329|887317303|TWX|99312|TIME WARNER INC NEW COM STK|36.29
20120329|88741P103|TGD|7809|TIMMINS GOLD CORP COM SHS (CAN|2.38
20120329|887495307|TCYMY|135|TINGYI CAYMAN ISLANDS HLDGS CP|56.93
20120329|887522100|TKRFF|8640|TINKA RESOURCES LTD|0.61
20120329|88831R100|TFER|99458|TITAN IRON ORE CORP. COMMON ST|1.23
20120329|888706108|TIVO|18|TIVO INC|11.70
20120329|88874W107|TNKY|5466|TN-K ENERGY GROUP, INC. COMMON|0.43
20120329|88906B105|TOF|231|TOFUTTI BRANDS INC|2.20
20120329|889110102|TOELY|352|Tokyo Electron Ltd Unsponsored|119.07
20120329|889115101|TKGSY|2951|Tokyo Gas Co Ltd Unsponsored A|46.57
20120329|889146205|TOLAY|23|TOKYU LD CORP UNSPN ADR|49.46
20120329|889478103|TOL|5004|TOLL BROTHERS INC|25.07
20120329|890110109|TMP|7489|TOMPKINS FINANCIAL CORPORATION|41.27
20120329|890515109|TOOT|485|Tootie Pie Company, Inc. Commo|0.37
20120329|890516107|TR|83|TOOTSIE ROLL INDUSTRIES INC|23.05
20120329|891013104|TRU|250|TORCH ENERGY ROYALTY TRUST|2.02
20120329|89102W208|TMKPRA|38|TORCHMARK CAP TR III TR PFD SE|25.65
20120329|891027104|TMK|1507|TORCHMARK CORP|50.23
20120329|891160509|TD|2829|TORONTO-DOMINION BANK (THE)|85.17
20120329|89147L100|TYG|3404|TORTOISE ENERGY INFRASTRUCTURE|41.52
20120329|89147N304|TTO|976|TORTOISE CAPITAL RESOURCES COR|8.73
20120329|89147T103|TYN|2374|TORTOISE NORTH AMERICAN ENERGY|25.95
20120329|89147U100|TYY|3393|TORTOISE ENERGY CAPITAL CORP|28.02
20120329|89148B101|NTG|108|TORTOISE MLP FUND, INC. COM ST|25.74
20120329|89148H108|TTP|1502|TORTOISE PIPELINE & ENERGY FD |24.94
20120329|891493306|TOSYY|99|Toshiba Corp Unsponsored ADR (|27.14
20120329|89151E109|TOT|38076|TOTAL S.A. ADS (REPTSG ONE ORD|51.14
20120329|891906109|TSS|1277|TOTAL SYSTEM SERVICES INC|22.85
20120329|892000100|TWER|4119|Towerstream Corporation Common|4.34
20120329|89214P109|TOWN|16349|TOWNE BANK (VA)|13.83
20120329|892316100|TGOSY|160|Toyoda Gosei Co Ltd Ord Unspon|39.81
20120329|892331307|TM|1789|TOYOTA MOTOR CRP SPONSORED ADR|86.70
20120329|892356106|TSCO|345|TRACTOR SUPPLY CO|91.30
20120329|892782103|TRBRQ|114|TRAILER BRIDGE INC|0.18
20120329|892918103|TACT|482|TRANSACT TECHNOLOGIES INC|7.71
20120329|89323B306|TENG|24723|TRANS ENERGY INC NEW|2.10
20120329|89346D107|TAC|2388|TRANSALTA CORP CANADA (F)|18.95
20120329|893506105|TAI|518|TRANSAMERICA INCOME SHS INC|21.75
20120329|893529107|TRNS|313|TRANSCAT INC|12.69
20120329|89353D107|TRP|28178|TRANSCANADA CORPORATION(HOLDIN|43.30
20120329|89354M106|TSPT|1028|TRANSCEPT PHARMACEUTICALS INC |10.15
20120329|893662106|TGA|664|TRANSGLOBE ENERGY CORP|12.33
20120329|893716209|TTHI|28|TRANSITION THERAPEUTICS|1.71
20120329|89376V100|TLP|1|TRANSMONTAIGNE PARTNERS L.P.|35.00
20120329|89385X105|TSON|2037|TRANS1 INC COM|3.27
20120329|893870204|TGS|1233|TRANSPORT GAS DE SUR ADS(RP5 B|2.80
20120329|89417E109|TRV|6|TRAVELERS COMPANIES, INC. (THE|58.77
20120329|89421Q106|TZOO|7951|TRAVELZOO INC|23.24
20120329|89465N100|TECO|14761|TREATY ENERGY CORP COM STK (NV|0.05
20120329|894675107|TREE|184|TREE COM INC (DE)|7.46
20120329|89468V109|TTII|3405|Tree Top Industries, Inc. Comm|0.04
20120329|895298107|TRSFF|22818|TRES-OR RESOURCES LTD|0.05
20120329|89546L107|TCFC|50|TRI COUNTY FINANCIAL CORP|14.50
20120329|895735108|TIV|1078|TRI-VALLEY CORP|0.17
20120329|895848109|TCAP|1319|TRIANGLE CAPITAL CORPORATION C|19.51
20120329|895919108|TRIDQ|297|TRIDENT MICROSYSTEMS INC|0.36
20120329|895945103|TOLWF|421|TRICAN WELL SERVICE LTD|15.16
20120329|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120329|89628E104|TSL|4725|TRINA SOLAR LIMITED ADS (EA RE|7.18
20120329|896438306|TRIB|298|TRINITY BIOTECH|10.75
20120329|89685K100|TSRX|4676|TRIUS THERAPEUTICS INC COM STK|5.03
20120329|896945201|TRIP|122384|TRIPADVISOR INC COM|34.57
20120329|89784T101|TNEN|943|True North Energy Corporation |0.04
20120329|89786A209|TRTB|1330|TRUE 2 BEAUTY INC. COMMON STOC|0.47
20120329|89818A102|TBOW|12745|TRUNKBOW INTL HLDGS LTD COM|1.97
20120329|89826W104|TZK|400|BEAR STRNS DEP 7.70% SR 2002 C|25.82
20120329|898452107|TRXI|498|TRX, INC.|1.10
20120329|898529102|TSGTY|400|TSINGTAO BREWERY CO LTD ADR|55.97
20120329|89903T107|TUDO|5206|TUDOU HLDGS LTD SPON ADR (CYM)|30.74
20120329|899415202|TUWOY|1005|TULLOW OIL PLC UNSPONSORED ADR|11.98
20120329|899905103|TRBD|750|TURBODYNE TECHNOLOGIES INC (F)|.
20120329|90010R109|TKHVY|23|TURK HAVA YOLLARI AO UNSPONSOR|14.52
20120329|900148701|TKGBY|5050|TURKIYE GRTI BK SPN ADR|3.90
20120329|90138A103|VNET|1430|21VIANET GROUP INC SPON ADR (C|11.53
20120329|901401307|TBTEF|776396|Twin Butte Energy Ltd Ordinary|2.44
20120329|901476101|TWIN|3620|TWIN DISC.INCORPORATED|26.43
20120329|90187B101|TWO|962|TWO HBRS INVT CORP COM STK (MD|10.06
20120329|90207B107|TURV|36200|TWO RIVS WTR CO COM STK (CO)|1.15
20120329|902494103|TSN|3114|TYSON FOODS INC CL A|19.45
20120329|90263W201|UBSPRD|236|UBS PFD FUNDING TST IV TST PFD|15.99
20120329|902641588|BDCS|1134|UBS AG JERSEY BRH|22.34
20120329|902641646|MLPI|1199|UBS E-TRACS ALERIAN MLP INFRAS|33.41
20120329|902641679|DJCI|1182|THE UBS AG BRCH E-TRACS LNK DO|26.78
20120329|902641745|UBN|40|E-TRACS UBS BLOOMBERG CMCI ENE|16.50
20120329|902641752|UBM|50|E-TRACS UBS BLOOMBERG CMCI IND|20.43
20120329|902641778|UCI|1648|E-TRACS UBS BLOOMBERG CMCI ETN|22.67
20120329|902641786|PTM|2684|UBS AG E-TRACS UBS LONG PLATIN|20.01
20120329|902641810|UBG|165|E-TRACS UBS BLOOMBERG CMCI GOL|44.46
20120329|902641828|UBC|260|E-TRACS UBS BLOOMBERG CMCI LIV|20.30
20120329|902653104|UDR|310|UDR INC COM|25.73
20120329|902653401|UDRPRG|80|UDR Inc Preferred Series G|25.30
20120329|902664200|MLPL|5000|UBS AG 2XMTHLY LEV LG EXCH TRD|41.20
20120329|90268A204|VXAA|571|UBS AG LONDON BRH ETRACS LKD V|43.09
20120329|90268A303|VXBB|100|UBS AG LONDON BRH ETRACS LKD V|54.18
20120329|90268A667|RWXL|828|UBS AG LONDON BRH MONTHLY PAY |24.25
20120329|90268A691|OFF|12118|UBS AG LONDON BRHETRACS FISHER|21.37
20120329|90268A717|ONN|585|UBS AG LONDON BRH ETRACS FISHE|28.43
20120329|90268A758|SSDD|70|UBS AG LONDON BRH ETRACS SOLID|33.66
20120329|90268A832|EEVX|1900|UBS AG LONDON BRH ETRACS LINKE|118.18
20120329|90268A857|CCVX|750|UBS AG LONDON BRH ETRACS LINKE|126.60
20120329|90268A865|BBVX|129|UBS AG LONDON BRH ETRACS LINKE|145.19
20120329|90268A873|AAVX|271|UBS AG LONDON BRH ETRACS LINKE|153.86
20120329|90290C103|USFC|100|USA SYNTHETIC FUEL CORP COM ST|0.45
20120329|902973155|USBPRH|419|U.S. Bancorp Depositary Shares|22.59
20120329|902973882|USBPRL|6|US Bancorp Del Depositary Shs |27.05
20120329|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |25.86
20120329|903213106|UQM|1728|UQM TECHNOLOGIES INC|1.60
20120329|90328M107|USNA|384|USANA HEALTH SCIENCES INC|36.96
20120329|90328S500|USAT|12682|USA Technologies, Inc. New Com|1.21
20120329|903293405|USG|4150|USG CORP (NEW)|17.93
20120329|90333E108|USU|28883|USEC INC|1.10
20120329|90335C100|USHS|175|US HOME SYSTEMS INC|9.35
20120329|90337L108|USPH|900|U.S.PHYSICAL THERAPY INC|23.19
20120329|90343C100|PRTS|305|U.S. AUTO PARTS NETWORK, INC. |3.67
20120329|90344A301|USNL|70000|US NATIONAL TELECOM INC COM ST|.
20120329|90345N104|UCRP|77|USSE CORP. COMMON STOCK|.
20120329|90345Q107|SGZH|2845|U S CHINA MNG GROUP INC COM ST|0.70
20120329|90346C107|UREE|75|U S RARE EARTHS INC COM STK (N|3.00
20120329|90346E103|SLCA|172|U S SILICA HLDGS INC COM STK (|20.94
20120329|90347A100|UBNT|12783|UBIQUITI NETWORKS INC COM STK |30.95
20120329|90348R102|UBSFY|65|Ubi Soft Entertainment Sa Unsp|1.47
20120329|903508109|UFFC|33073|UFOOD RESTAURANT GROUP INC|0.13
20120329|90384S303|ULTA|49890|ULTA SALON, COSMETICS & FRAGRA|93.59
20120329|903914109|UPL|16736|ULTRA PETROLEUM CORP|23.24
20120329|90400P101|UGP|57|ULTRAPAR PARTICIPACOES SA ADS |22.04
20120329|904074101|UMAM|615|UMAMI SUSTAINABLE SEAFOOD INC.|2.25
20120329|90420U106|UMNG|10000|UMining Resources Inc. Common |.
20120329|904311107|UA|2575|UNDER ARMOUR INC CL A|95.88
20120329|904323102|UGSI|2504|UNERGROUND SOLUTIONS INC.|0.16
20120329|90460M105|UNCHY|77|Unicharm Corp Unsponsored ADR |53.08
20120329|904767704|UL|236|UNILEVER PLC ADS NEW (EA REPTS|32.71
20120329|904784709|UN|624|UNILEVER NV(NEW) NY SHARES|33.70
20120329|90653R101|UDHI|1420|UNION DENTAL HOLDINGS INC|.
20120329|907818108|UNP|15266|UNION PACIFIC CORPORATION|107.91
20120329|909218109|UNT|795|UNIT CORPORATION|42.56
20120329|90933X100|UAPC|3300|UNITED AMERICAN PETROLEUM CORP|1.40
20120329|909839102|UCFC|44|UNITED COMMUNITY FINANCIAL CP |2.13
20120329|90984P303|UCBI|10425|UNITED COMMUNITY BANKS INC|10.07
20120329|909907107|UBSI|2459|UNITED BANKCHARES INC(W VA)|29.74
20120329|909911109|UBCP|167|UNITED BANCORP INC (OH)|9.50
20120329|910571108|UG|25|UNITED GUARDIAN|17.45
20120329|910873405|UMC|47648|UNITED MICROELECTRONICS CORP A|2.65
20120329|911163103|UNFI|61|UNITED NATURAL FOODS INC|47.66
20120329|911268100|UNTD|600|UNITED ONLINE INC|4.97
20120329|911271302|UOVEY|3961|UNITED OVERSEAS BANK SPONS ADR|29.58
20120329|911363109|URI|296|UNITED RENTALS INC|42.38
20120329|91137R105|URHG|200|UNITED RESOURCES HOLDINGS GROU|0.77
20120329|911460103|UBFO|300|UNITED SECURITY BANCSHARES|2.48
20120329|911549103|UAMY|4670|U S ANTIMONY CORP|3.70
20120329|91167Q100|BNO|24143|UNITED STS BRENT OIL FD LP|87.31
20120329|911717106|USCI|15539|UNITED STS COMMODITY INDEX FD |61.54
20120329|911805109|USEG|1000|U S ENERGY CORP|3.20
20120329|91204P107|UHN|392|UNITED STATES HEATING OIL FUND|36.38
20120329|912318201|UNG|3393|UNITED STATES NATURAL GAS FUND|17.11
20120329|91232N108|USO|100|UNITED STATES OIL FUND, LP|40.19
20120329|91239R102|USPR|2874|U S PRECIOUS METALS INC|0.18
20120329|91288V103|USL|80|UNITED STATES 12 MONTH OIL FUN|46.85
20120329|91288X109|UNL|395|UNITED STATES 12 MONTHS NATURA|16.94
20120329|912909108|X|7843|UNITED STATES STEEL CP|28.81
20120329|913017109|UTX|3|UNITED TECHNOLOGIES CORP|81.52
20120329|91311E102|UUGRY|349|United Utilities Group Plc Spo|19.10
20120329|91330B105|UYMG|2552|UNITY MANAGEMNET GRP INC COM S|.
20120329|91347P105|PANL|6052|UNIVERSAL DISPLAY CORP|35.58
20120329|913543104|UFPI|752|UNIVERSAL FOREST PRODUCTS INC |34.95
20120329|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |1.93
20120329|913821302|UUU|243|UNIVERSAL SEC INSTRUMENTS INC |5.41
20120329|914270103|UGHS|1000|UNIVERSITY GEN HEALTH SYS INC |0.22
20120329|91529Y106|UNM|3|UNUM GROUP COM STK|24.68
20120329|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|11.47
20120329|91688R108|URG|4374|Ur Energy Inc Common Shares (C|1.25
20120329|91688T104|URZ|14412|URANERZ ENERGY CORP|2.59
20120329|916896103|UEC|3886|URANIUM ENERGY CORP|3.91
20120329|916901507|URRE|42054|Uranium Resources, Inc. New Co|0.94
20120329|91703R109|URVNF|16500|Uravan Minerals Inc Common Sha|0.14
20120329|917047102|URBN|2353|URBAN OUTFITTERS INC|29.23
20120329|917277204|UPI|7325|UROPLASTY INC-NEW|3.17
20120329|917286502|UBPPRD|400|URSTADT BIDDLE PROPERTIES INC |26.20
20120329|91732J102|ECOL|616|US ECOLOGY INC COM STK (DE)|21.63
20120329|918194101|WOOF|100|VCA ANTECH INC|22.61
20120329|918258203|VLOV|3680|VLOV INC.|3.93
20120329|918284100|VSEC|104|V S E CORP|24.53
20120329|91829B103|VOC|125|VOC ENERGY TR TR UNIT|22.14
20120329|91829F104|VOXX|147|VOXX INTL CORP|13.75
20120329|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.80
20120329|91851C201|EGY|644|VAALCO ENERGY INC (NEW)|9.75
20120329|91879Q109|MTN|9929|VAIL RESORTS INC|44.51
20120329|918866104|VCI|850|VALASSIS COMMUNICATIONS INC|23.63
20120329|918881202|VCTZF|500|VALCENT PRODUCTS INC COM NEW|0.06
20120329|918914102|VLNC|22555|VALENCE TECHNOLOGY INC|0.85
20120329|91912E105|VALE|6923|VALE S A ADR (REPSTG 1 COM SHR|22.78
20120329|91912E204|VALEP|166584|VALE S A ADR (REPSTG 1 CL A PF|22.23
20120329|91913Y100|VLO|151|VALERO ENERGY CORP (NEW)|27.32
20120329|919134304|VLEEY|616|VALEO SPONS ADR|26.12
20120329|919629105|VYFC|17|VALLEY FINL CORP (VA)|7.98
20120329|919794107|VLY|1066|VALLEY NATIONAL BANCORP|13.11
20120329|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |1.58
20120329|92023R308|VLOWY|78|VALLOUREC S.A. SPONSORED ADR (|12.37
20120329|92047K107|VVTV|5685|VALUEVISION|2.02
20120329|921564100|VIT|19595|VANCEINFO TECHNOLOGIES INC ADR|11.86
20120329|921908844|VIG|288|VANGUARD DIVIDEND APPRECIATION|58.24
20120329|921909768|VXUS|1452|VANGUARD STAR FD VANGUARD TOTA|45.56
20120329|921910709|EDV|574|VANGUARD EXTENDED DURATION TRE|108.80
20120329|921910816|MGK|7782|VANGUARD WORLD FD MEGA CAP 300|55.20
20120329|921910840|MGV|580|VANGUARD WORLD FD MEGA CAP 300|41.77
20120329|921932505|VOOG|72|VANGUARD S&P 500 GROWTH ETF|67.17
20120329|921932828|VIOO|1146|VANGUARD S&P SMALL CAP 600 ETF|68.83
20120329|921932869|IVOG|6440|VANGUARD S&P MID CAP 400 GROWT|68.57
20120329|921932885|IVOO|3118|VANGUARD S&P MID CAP 400 ETF|66.30
20120329|921937819|BIV|1063|VANGUARD BD INDEX FD INC INTER|86.82
20120329|921943858|VEA|1006|VANGUARD TAX-MANAGED INTL FD M|33.98
20120329|921946406|VYM|9301|VANGUARD WHITEHALL FDS (VANGUA|48.27
20120329|92204A108|VCR|3|VANGUARD CONSUMER DISCRETIONAR|72.09
20120329|92204A207|VDC|13729|VANGUARD CONSUMER STAPLES ETF |85.87
20120329|92204A306|VDE|9265|VANGUARD ENERGY ETF|104.48
20120329|92204A405|VFH|449172|VANGUARD FINANCIAL ETF|33.16
20120329|92204A504|VHT|9103|VANGUARD HEALTH CARE ETF|66.97
20120329|92204A603|VIS|655|VANGUARD INDUSTRIAL ETF|69.27
20120329|92204A702|VGT|273673|VANGUARD INFORMATION TECHNOLOG|74.55
20120329|922042676|VNQI|1443|VANGUARD GLOBAL EX- U.S. REAL |47.20
20120329|922042718|VSS|425|VANGUARD INTL EQTY FTSE ALL-WO|88.53
20120329|922042742|VT|12055|VANGUARD TOTAL WORLD STK INDEX|48.16
20120329|922042858|VWO|20875|VANGUARD INTL EQU INDEX FDS|43.16
20120329|922042866|VPL|82|VANGUARD INTL EQUITY INDEX FDS|53.09
20120329|922042874|VGK|45140|VANGUARD INTL EQUITY INDEX FDS|45.94
20120329|92205F106|VNR|2604|VANGUARD NAT RES LLC COM UNIT |27.75
20120329|92206C409|VCSH|12089|VANGUARD SHT-TERM CORP BD ETF |79.25
20120329|92206C599|VTHR|3208|VANGUARD RUSSELL 3000 ETF|64.09
20120329|92206C623|VTWG|348|VANGUARD RUSSELL 2000 GROWTH E|69.18
20120329|92206C649|VTWV|670|VANGUARD RUSSELL 2000 VALUE ET|63.02
20120329|92206C680|VONG|5|VANGUARD RUSSELL 1000 GROWTH E|67.34
20120329|92206C706|VGIT|2216|VANGUARD INTERMEDIATE-TERM GOV|64.93
20120329|92206C730|VONE|2068|VANGUARD RUSSELL 1000 ETF|64.31
20120329|92206C771|VMBS|2000|VANGUARD MORTG-BACKED SEC ETF |51.93
20120329|92206C847|VGLT|229|VANGUARD LG-TRM GOVT BD ETF|70.91
20120329|92209M107|VNLEF|500|VANOIL ENG LTD ORD SHS (CDA)|0.69
20120329|922099106|VPCO|158|VAPOR CORP COM STK (NV)|0.11
20120329|92210H105|VNTV|10560|VANTIV INC CL A COM STK (DE)|20.05
20120329|92220P105|VAR|31|VARIAN MEDICAL SYSTEMS INC|68.92
20120329|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.53
20120329|92231M109|VASC|808|VASCULAR SOLLUTIONS INC|10.78
20120329|922321104|VASO|4100|VASOMEDICAL INC|0.24
20120329|92240M108|VGR|185273|VECTOR GROUP LTD|17.61
20120329|92256R108|VELA|954177|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120329|92257T707|VEXPQ|1|VELOCITY EXPRESS CORP NEW|0.01
20120329|92275P307|VQ|190|VENOCO INC COM|10.85
20120329|922908413|VOO|886|VANGUARD INDEX FDS S&P 500 ETF|64.27
20120329|922908512|VOE|631|VANGUARD MID-CAP VALUE INDEX F|57.46
20120329|922908595|VBK|4242|VANGUARD SMALL-CAP GROWTH ETF |87.34
20120329|922908629|VO|5736|VANGUARD MID-CAP ETF|81.49
20120329|922908637|VV|1192|VANGUARD LARGE-CAP ETF|64.33
20120329|922908652|VXF|85|VANGUARD EXTENDED MARKET ETF|59.45
20120329|922908736|VUG|7232|VANGUARD GROWTH ETF|70.88
20120329|922908744|VTV|4148|VANGUARD VALUE ETF|57.54
20120329|922908751|VB|691|VANGUARD SMALL-CAP ETF|79.03
20120329|922908769|VTI|265|VANGUARD TOTAL STOCK MARKET ET|72.20
20120329|92335C106|VRA|17657|VERA BRADLEY, INC COM STK|29.80
20120329|92343V104|VZ|2|VERIZON COMMUNICATIONS|38.26
20120329|92345Y106|VRSK|21284|VERISK ANALYTICS INC CL A|46.77
20120329|924914104|VRCC|2717|Vertical Communications, Inc. |0.03
20120329|92531L108|VRS|11747|VERSO PAPER CORP COM STK (DE) |1.62
20120329|92532R203|VCSY|19399|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120329|925458101|VWDRY|20588|VESTAS WIND SYSTEMS AS AMER DE|3.47
20120329|92549X201|VRTB|2200|VESTIN REALTY MORTGAGE II, INC|1.40
20120329|92552R406|VVI|1408|VIAD CORP (NEW)|19.49
20120329|92554W106|VSPC|810681|VIASPACE INC.|.
20120329|925543100|VGTL|347|VGTEL INC COM|0.51
20120329|925602104|VICL|1045|VICAL INC|3.36
20120329|925811101|VII|585|VICON INDUSTRIES|3.20
20120329|926706201|VSYM|11666|View Systems, Inc. New Common |0.04
20120329|927107409|VLGEA|14|VILLAGE SUPER MARKET CL-A NEW |31.77
20120329|927320101|VCISY|10817|VINCI SA ADR (FRANCE)|12.93
20120329|92762R105|VPER|34862|VIPER NETWORKS INC.|.
20120329|927625202|VOQP|200|VIOQUEST PHARMACEUTICALS, INC.|0.02
20120329|92763W103|VIPS|91480|VIPSHOP HLDGS LTD SPONSORED AD|4.50
20120329|92764R103|VRAL|1792|VIRAL GENETICS INC DEL|0.02
20120329|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|85.75
20120329|927804500|VELPM|68|VIRGINIA ELEC & PWR $4.80 PFD |96.00
20120329|927805101|VAERF|2999|VIRGINIA ENERGY RES INC ORD SH|0.17
20120329|92823T108|VHC|3071|VirnetX Holding Corp Common St|25.54
20120329|92823W507|VRNI|32835|VIROGEN, INC. COMMON STOCK|0.01
20120329|928242205|VPRO|10300|VIROPRO INC NEW|0.02
20120329|92827K103|VTSI|4260|VIRTRA SYSTEMS, INC.|0.08
20120329|92829A103|DCA|22|VIRTUS TOTAL RETURN FD COM SHS|3.73
20120329|92829B101|VGI|24150|VIRTUS GLOBAL MULTI-SECTOR INC|20.00
20120329|92833U103|VISN|1291|VISIONCHINA MEDIA INC SPONSORE|1.64
20120329|92835C101|VIIC|7133|VISION INDS CORP COM STK (FL) |0.11
20120329|92835K103|VPG|108|VISHAY PRECISION GROUP, INC CO|14.79
20120329|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.70
20120329|92839U206|VC|24250|VISTEON CORP COM NEW|52.86
20120329|92840H103|VSTA|245|VISTAGEN THERAPEUTICS, INC. CO|2.80
20120329|92849E101|VSI|215|VITAMIN SHOPPE INC COM STK (DE|44.54
20120329|92849T108|VTRAF|9800|Viterra Inc Ordinary Shares (C|15.94
20120329|92850E107|VTNC|25|VITRAN CORPORATION|7.87
20120329|92857W209|VOD|13425|VODAFONE GROUP PLC (REPTSG 10 |27.78
20120329|92858D101|VDCMY|22733|VODACOM GROUP LIMITED ADR|13.84
20120329|92858J108|VOCS|700|VOCUS INC|13.23
20120329|92863D104|VSST|25000|VOICE ASSIST, INC. COMMON STOC|0.14
20120329|928645100|VOLC|145|VOLCANO CORPORATION COM STK|27.99
20120329|928661107|VNRX|480|VOLITIONRX LIMITED COMMON STOC|2.40
20120329|928708106|VLTR|3900|VOLTERRA SEMCONDUCTOR CORP|33.81
20120329|928856400|VOLVY|355|VOLVO A B ADR-B|14.36
20120329|92886T201|VG|14060|VONAGE HOLDINGS CORP|2.18
20120329|928929207|VTKLY|99|VTECH HOLDINGS, LTD. UNSPONSOR|12.46
20120329|928972108|WILN|200|WI-LAN INC|5.18
20120329|929042109|VNO|7|VORNADO REALTY TRUST|83.55
20120329|929042604|VNOPRE|780|VORNADO REALTY TRUST PREFERRED|25.46
20120329|929042802|VNOPRG|300|VORNADO REALTY TRUST PREFERRED|24.99
20120329|929042869|VNOPRJ|5007|VORNADO RLTY TR|26.81
20120329|929042877|VNOPRI|4978|VORNADO REALTY TRUST PFD SERIE|25.21
20120329|929043602|VNOD|995|VORNADO REALTY LP 7.875% PUB I|27.93
20120329|92911N104|VRNG|13393|VRINGO, INC COM STK|1.64
20120329|929160109|VMC|116|VULCAN MATERIALS COMPANY (HOLD|42.75
20120329|92922P106|WTI|276|W&T OFFSHORE, INC.|21.11
20120329|92927N106|VYST|100|VYSTAR CORP COM STK (GA)|0.35
20120329|929297109|WMS|374|WMS INDS INC|23.18
20120329|92930Y107|WPC|1131|WP CAREY & CO LLC|46.61
20120329|92931L203|WPCS|1704|WPCS INTERNATIONAL INC NEW|1.29
20120329|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120329|92932M101|WNS|268|WNS HOLDINGS LIMITED ADS SHS (|11.85
20120329|92932Q102|WSCI|2002|WSI INDUSTRIES INC|5.80
20120329|92933H101|WPPGY|77|WPP PLC ADR (JE)|68.16
20120329|92934U309|WTWO|476794|W2 ENERGY, INC. COMMON STOCK|.
20120329|92936P100|WMIH|24|WMI HOLDINGS CORP COMMON STOCK|1.00
20120329|92977V206|WNAPR|300|WACHOVIA PFD FUNDING CORP PERP|25.99
20120329|930059100|WDR|1284|WADDELL & REED FINL INC CL A|32.72
20120329|93114W107|WMMVY|75|WAL-MART DE MEXICO S A B DE C |32.57
20120329|931142103|WMT|278|WAL-MART STORES INC|61.19
20120329|931422109|WAG|982|WALGREEN COMPANY|34.75
20120329|93317Q105|WLT|3131|WALTER ENERGY INC COM STK (DE)|57.83
20120329|93317W102|WAC|13|WALTER INVESTMENT MANAGEMENT C|22.63
20120329|934639204|WNYN|8050|WARP 9 INC COMMON STOCK|.
20120329|936544105|WRTBY|2621|Wartsila Corporation Unsponsor|7.26
20120329|936750108|WWVY|162|WARWICK VLY TEL CO|14.85
20120329|938824109|WAFD|1795|WASHINGTON FEDERAL INC|16.99
20120329|939640108|WPO|13|WASHINGTON POST CO CLB|382.95
20120329|940610108|WASH|92|WASHINGTON TRUST BANCORP INC|24.44
20120329|94106L109|WM|5090|WASTE MANAGEMENT INC(NEW)|34.99
20120329|941848103|WAT|166|WATERS CORP|92.86
20120329|941888109|WSBF|79|WATERSTONE FINANCIAL INC COM S|3.12
20120329|942622200|WSO|116|WATSCO INC|73.59
20120329|942683103|WPI|1802|WATSON PHARMACEUTICALS INC|66.00
20120329|943526301|WAVX|25419|WAVE SYSTEMS CORP CL-A COM STK|1.92
20120329|947684106|WBSN|444|WEBSENSE INC|21.31
20120329|94770P105|WBSI|98060|WEBSAFETY, INC. COMMON STOCK (|0.02
20120329|948597109|WEICY|76|Weichai Power Co Ltd Unsponsor|18.73
20120329|948626106|WTW|101820|WEIGHT WATCHERS INTL|78.71
20120329|948644109|WKBT|900|WEIKANG BIO-TECHNOLOGY GROUP C|0.29
20120329|948741103|WRI|187|WEINGARTEN RLTY INVS/SBI|26.39
20120329|948741848|WRD|11315|WEINGARTEN REALTY INVESTORS NT|24.08
20120329|948741889|WRIPRF|100|WEINGARTEN RLTY INVS DEP SHS R|25.16
20120329|94876Q106|WEIGY|315|WEIR GROUP PLC UNSPONSORED ADR|13.89
20120329|94973V107|WLP|1877|WELLPOINT HEALTH NETWORKS INC |70.00
20120329|949746101|WFC|1014|WELLS FARGO & CO(NEW)|34.47
20120329|949746119|WFCWS|698|WELLS FARGO & COMPANY WARRANTS|10.32
20120329|94979B204|WPK|1383|WELLS FARGO CAP VII (TRUPS) 5.|25.33
20120329|94979P203|JWF|1259|WELLS FARGO CAP IX TR ORIGINAT|25.14
20120329|94979S207|FWF|179|WELLS FARGO CAP XI ENHANCED TR|25.38
20120329|94985V202|BWF|2953|WELLS FARGO & COMPANY ENHANCED|26.04
20120329|94987B105|EAD|575|WELLS FARGO ADVANTAGE INCOME O|10.27
20120329|94987C103|EOD|743|WELLS FARGO ADVANTAGE GLOBAL D|8.71
20120329|94987E109|ERH|862|WELLS FARGO ADVANTAGE UTILITIE|12.04
20120329|95058W100|WEN|1493|WENDYS CO CL A COM STK (DE)|4.96
20120329|954235107|WMAR|2218|WEST MARINE INC|12.17
20120329|95709T100|WR|100|WESTAR ENERGY INC|27.72
20120329|95709T704|WRS|668|WESTAR ENERGY, 1ST MTG INC 6.1|25.73
20120329|957541105|WSTL|1260|WESTELL TECHNOLOGIES INC CL-A |2.38
20120329|95766B109|EHI|451|WESTERN ASSET GLB HIGH INCM FD|13.22
20120329|95766E103|EMD|26|WESTERN ASSET EMERGING MKTS IN|14.46
20120329|95766G108|GDF|832|WESTERN ASSET GLB PARTNERS INC|12.89
20120329|95766H106|HIF|2652|WESTERN ASSET HIGH INCM FUND I|9.80
20120329|95766J102|HIX|200|WESTERN ASSET HIGH INCM FD II |9.99
20120329|95766K109|HIO|980|WESTERN ASSET HIGH INCM OPPORT|6.25
20120329|95766L107|MHY|24537|WESTERN ASSET MANAGED HIGH INC|6.36
20120329|95766M105|MMU|4085|WESTERN ASSET MANAGED MUNI FD |13.65
20120329|95766N103|MHF|4878|WESTERN ASSET MUNI HIGH INCM F|7.86
20120329|95766P108|MNP|593|WESTERN ASSET MUNI PARTNERS FD|15.66
20120329|95766Q106|WIA|2695|WESTERN ASSET/CLAYMORE INFLATI|12.66
20120329|95766T100|PAI|58|WESTERN ASSET INCOME FUND|14.44
20120329|95766U107|IMF|600|WESTERN ASSET INFLATION MTGMT |17.76
20120329|957667108|GFY|1517|WESTERN ASSET VARIABLE RT STRA|16.66
20120329|957668106|SBW|356|WESTERN ASSET WORLDWIDE INCM F|14.54
20120329|95768A109|MTT|6307|WESTERN ASSET MUN DEFINED OPPO|22.60
20120329|95768B107|HYI|800|WESTERN ASSET HIGH YIELD DEFIN|19.45
20120329|95790B109|DMO|7241|WESTERN ASSET MTG DEFINED OPPO|21.48
20120329|95790C107|GDO|6761|WESTERN ASSET GLOBAL CORP DEFI|19.41
20120329|95805V108|WRN|453|WESTERN COPPER & GOLD CORP|1.54
20120329|958102105|WDC|68|WESTERN DIGITAL CORP|42.17
20120329|958254104|WES|15|WESTERN GAS PARTNERS, LP|46.08
20120329|958435109|SBI|10962|WESTERN INTER MUNI FD INC COM |10.08
20120329|959319104|WNR|2174|WESTERN REFINING, INC.|18.64
20120329|959802109|WU|509|THE WESTERN UNION COMPANY|17.89
20120329|960878304|WLBPZ|95|WESTMORELD COAL DP(RP1/4 CVA|26.50
20120329|960908309|WPRT|2708|WESTPORT INNOVATIONS INC NEW O|41.80
20120329|96169B100|WWAY|2000|WESTWAY GROUP, INC. COMMON STO|5.98
20120329|962149100|WEYS|410|WEYCO GROUP INC|24.76
20120329|962166104|WY|37|WEYERHAEUSER COMPANY|22.02
20120329|963320106|WHR|89|WHIRLPOOL CORPORATION|75.83
20120329|964109102|WMTM|90|WHITE MOUNTAIN TITANIUM CORP|1.75
20120329|96445P105|RVR|123|WHITE RIVER CAPITAL, INC.|22.36
20120329|966388100|WHZ|32787|WHITING USA TR II TR UNIT (DE)|22.72
20120329|966389108|WHX|29347|WHITING USA TRUST I UNITS OF B|16.87
20120329|966837106|WFM|35|WHOLE FOODS MKT INC|85.59
20120329|96684E100|WHIO|127|WHOLE IN ONE ORGANICS CORP INC|8.10
20120329|96773R103|WFAM|5763|WIKIFAMILIES INC|0.22
20120329|968223206|JWA|2977|WILEY(JOHN)& SONS INC CL A|47.48
20120329|969490101|CWEI|148|WILLIAMS CLAYTON ENERGY INC|80.67
20120329|96950F104|WPZ|9915|WILLIAMS PARTNERS L.P. COM UTS|55.88
20120329|969904101|WSM|1150|WILLIAMS-SONOMA INC|38.26
20120329|970646204|WLFCP|377|WILLIS LEASE FINANCE CORPORATI|11.28
20120329|971433107|WLMIY|100|Wilmar International Ltd Unspo|39.36
20120329|97186T108|WIBC|46|WILSHIRE BANCORP INC|4.78
20120329|973257108|WGEI|754|WINDGEN ENERGY INC COM STK (US|0.05
20120329|97381W104|WIN|26930|WINDSTREAM CORP COM|11.57
20120329|974637100|WGO|232|WINNEBAGO INDS INC|9.95
20120329|976391300|FUR|197|WINTHROP REALTY TRUST SHS BENE|11.35
20120329|976391508|FURPRD|1254|WINTHROP RLTY TR PFD SHS BEN I|25.30
20120329|97651M109|WIT|1158|WIPRO LIMITED ADS (1 EQTY SHS)|10.60
20120329|976524108|WTT|307|WIRELESS TELECOM GROUP INC|1.20
20120329|976657106|WEC|39|WISCONSIN ENERGY CORP|34.92
20120329|976826305|WISPR|5|WISCONSIN PWR< 4.50%PFD|98.00
20120329|976826867|WISLI|198|WISC PWR & LT 6.5 PFD|26.75
20120329|97717P104|WETF|621|WISDOMTREE INVESTMENTS, INC.|8.16
20120329|97717W109|DTD|892|WISDOMTREE TR TOTAL DIVIDEND F|52.65
20120329|97717W125|WDTI|35|WISDOMTREE TR MANAGED FUTURES |43.18
20120329|97717W208|DHS|863|WISDOMTREE EQUITY INCOME FUND |44.62
20120329|97717W216|AUNZ|365|WISDOMTREE TR|21.90
20120329|97717W240|BZF|9109|WISDOMTREE DREYFUS BRAZILIAN R|20.26
20120329|97717W281|DGS|1034|WISDOMTREE EMERGING MARKETS SM|48.04
20120329|97717W307|DLN|526|WISDOMTREE TR LARGECAP DIVID F|52.73
20120329|97717W315|DEM|174955|WISDOMTREE EMERG MKTS EQUITY I|57.41
20120329|97717W422|EPI|655|WISDOMTREE TR INDIA EARNINGS F|18.75
20120329|97717W505|DON|4692|WISDOMTREE TR MIDCAP DIVID FD |56.25
20120329|97717W547|EZY|212|WISDOMTREE LARGECAP VALUE FUND|43.75
20120329|97717W562|EES|3662|WISDOMTREE TR SMALLCAP EARNING|56.46
20120329|97717W570|EZM|785|WISDOMTREE TR MIDCAP EARNINGS |61.30
20120329|97717W588|EPS|1410|WISDOMTREE TR EARNINGS 500 FUN|49.25
20120329|97717W596|EXT|317|WISDOMTREE TR TOTAL EARNINGS F|50.60
20120329|97717W604|DES|195|WISDOMTREE TR SMALLCAP DIVID F|49.27
20120329|97717W653|DBU|1561|WISDOMTREE GLOBAL EX-US UTILIT|18.75
20120329|97717W703|DWM|27322|WISDOMTREE TRUST DEFA FD|44.72
20120329|97717W711|GNAT|339|WISDOMTREE TR GLOBAL NATURAL R|25.05
20120329|97717W786|DOO|785|WISDOMTREE TR INTL DIVID EX FI|41.72
20120329|97717W794|DOL|863|WISDOMTREE TR INTL LARGECAP DI|42.89
20120329|97717W802|DTH|591|WISDOMTREE|38.77
20120329|97717W810|AUSE|479|WISDOMTREE AUSTRALIA DIVIDEND |55.62
20120329|97717W828|AXJL|25|WISDOMTREE ASIA PACIFIC EX- JA|63.85
20120329|97717W844|DNL|155|WISDOMTREE GLOBAL EX-US GROWTH|50.57
20120329|97717W851|DXJ|112126|WISDOMTREE TRUST JAPAN TOTAL D|36.79
20120329|97717W877|DEW|495|WISDOMTREE GLOBAL EQUITY INCOM|41.55
20120329|97717X107|ROI|379|WISDOMTREE LARGECAP GROWTH FUN|40.92
20120329|97717X701|HEDJ|19446|WISDOMTREE DEFA HEDGED FUND|44.61
20120329|97717X842|ALD|30|WISDOMTREE ASIA LOCAL DEBT FUN|51.32
20120329|97717X867|ELD|783|WISDOMTREE EMERGING LOCAL DEBT|51.76
20120329|97717X883|RRF|2|WISDOMTREE TR|44.40
20120329|977427103|WITM|31425|WITS BASIN PRECIOUS MINERALS I|0.05
20120329|97750V307|WZE|1701|WIZZARD SOFTWARE CORP COM STK |2.32
20120329|978166106|WATG|10|Wonder Auto Technology, Inc. C|0.96
20120329|980228308|WOPEY|66|WOODSIDE PETE LTD SPONS ADR|37.12
20120329|98088R505|WLWHY|7460|WOOLWORTHS HOLDINGS LTD SPONSO|62.30
20120329|98136R101|WLGC|18325|WORDLOGIC CORPORATION|0.13
20120329|981419104|WRLD|183|WORLD ACCEPTANCE CORP (DEL)|63.38
20120329|98145W208|XWES|2|WORLD ENERGY SOLUTIONS INC NEW|4.66
20120329|981475106|INT|244|WORLD FUEL SERVICES CORP|41.63
20120329|98156Q108|WWE|5|WORLD WRESTLING ENTERTAINMENT |8.96
20120329|98157K100|WSGI|10770|WORLD SURVEILLANCE GRP INC COM|0.04
20120329|981579105|WRSPQ|5200|WORLDSPACE, INC.|.
20120329|98159J101|WDDD|11965|WORLDS INC. COMMON STOCK|0.35
20120329|98161Q101|WYGPY|1592|Worley Parsons Ltd Unsponsored|30.79
20120329|98212B103|WPX|71|WPX ENERGY, INC COM STK|18.80
20120329|98212T104|WRAP|8849|WRAPMAIL INC COM STK (FL)|0.03
20120329|98233Q105|WXS|3900|WRIGHT EXPRESS CORPORATION|64.34
20120329|98235T107|WMGI|901|WRIGHT MEDICAL GROUP INC|19.32
20120329|982569105|WUHN|114|Wuhan General Group (China), I|0.30
20120329|98313R106|WYNMY|15|WYNN MACAU LIMITED UNSPONSORED|30.01
20120329|98371P208|XCHC|15271|X-CHANGE CORPORATION (THE)|0.36
20120329|983772104|XOXO|360|XO GROUP INC COM STK (DE)|9.46
20120329|983793100|XPO|2284|XPO LOGISTICS, INC COM (NEW)|16.57
20120329|98385L102|XSNX|4045|XSUNX INC|0.04
20120329|98389B100|XEL|602|XCEL ENERGY INC|26.29
20120329|98389B886|XCJ|1120|XCEL ENERGY INC JR SUB NTS 00/|25.91
20120329|983919101|XLNX|4577|XILINX INC|36.17
20120329|98400L103|XCLL|10501|XCELMOBILITY INC COM STK (NV) |0.62
20120329|98401A106|XCHO|4745|XenaCare Holdings, Inc. Common|.
20120329|98410X105|XBKS|1300|XENITH BANKSHARES INC , COMMON|4.10
20120329|98411C100|XNPT|1462|XENOPORT, INC.|4.53
20120329|984117101|XNNH|2500|XENONICS HOLDINGS INC|0.24
20120329|984121103|XRX|1122|XEROX CORP;COM USD1|8.25
20120329|98416B107|XTOG|4064|Xtreme Oil & Gas, Inc.|0.29
20120329|98417P105|XIN|1929|XINYUAN REAL ESTATE CO., LTD A|2.99
20120329|98418U103|XNRG|72|XUN ENERGY, INC. COMMON STOCK |0.07
20120329|98419M100|XYL|13212|XYLEM INC COM STK|27.96
20120329|984238105|YMI|61871|YM BIOSCIENCES INC|1.90
20120329|984245100|YPF|67|YPF SOCIEDAD ANONIMA ADS|27.15
20120329|984249607|YRCW|1323|YRC WORLDWIDE INC COMMON|6.88
20120329|98462Y100|AUY|177366|YAMANA GOLD INC|15.49
20120329|984747105|YOOIF|52942|YANGAROO INC COM STK (CANADA) |0.03
20120329|984846105|YZC|2343|YANZHOU COAL MNG CO LTD ADS RE|21.46
20120329|98565A108|YLLC|17950|YELLOW7 INC COM STK (TX)|1.37
20120329|985817105|YELP|7523|YELP INC CL A COM STK (DE)|28.09
20120329|98584B103|YGE|73212|YINGLI GREEN ENERGY HOLDING CO|3.70
20120329|98607B106|YONG|24676|YONGYE INTERNATIONAL, INC. COM|3.13
20120329|987184108|YORW|95|YORK WATER COMPANY (THE)|17.71
20120329|98742U100|YOKU|2535|YOUKU INC SPONSORED ADR REPSTG|23.01
20120329|987520103|YDNT|76|YOUNG INNOVATIONS INC|31.23
20120329|988432100|YUII|1000|YUHE INTERNATIONAL, INC. COMMO|1.12
20120329|988498101|YUM|2256|YUM BRANDS, INC|70.40
20120329|98876R204|ZBB|1327|ZBB ENERGY CORPORATION|0.68
20120329|98878Q105|ZTCOY|1157|Zte Corporation Unsponsored AD|5.17
20120329|98878T208|ZSTN|1845|ZST DIGITAL NETWORKS INC COM N|2.11
20120329|98884U108|ZAGG|43000|ZAGG INC COM STK|10.68
20120329|98887C105|ZLCS|2185|ZALICUS INC. COM STK|1.25
20120329|988924205|ZTHO|142|Z TRIM HLDGS Z TRIM HLDGS INC |0.88
20120329|98912M201|ZAAP|17233|ZAP|0.19
20120329|989207105|ZBRA|2137|ZEBRA TECHNOLOGIES CORP CL-A|41.64
20120329|98933Q108|ZLTQ|235|ZELTIQ AESTHETICS INC COM|5.69
20120329|98944B108|ZEP|112|ZEP INC COM STK (DE)|14.92
20120329|98952J100|ZHDM|100|ZHONG HUI DAO MING COPPER HOLD|0.09
20120329|98954A107|Z|894|ZILLOW INC CLASS A|33.52
20120329|989696109|ZN|10223|ZION OIL & GAS INC COM|2.68
20120329|989701107|ZION|3921|ZIONS BANCORP|21.80
20120329|989701875|ZBPRE|911|ZIONS BANCORPORATION DEP SHS|27.46
20120329|98973A104|ZBPRA|126|ZIONS BANCORPORATION DEPOSITAR|20.75
20120329|98973P101|ZIOP|6917|ZIOPHARM ONCOLOGY, INC.|5.30
20120329|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120329|98974X103|ZIP|873|ZIPCAR INC COM STK (DE)|14.76
20120329|98975W104|ZOLT|2450|ZOLTEK COMPANIES INC|11.20
20120329|98978K107|ZMTP|74|ZOOM TELEPHONICS INC. COMMON S|0.25
20120329|989817101|ZUMZ|232|ZUMIEZ INC COM|37.04
20120329|98982M107|ZFSVY|784|ZURICH FINANCIAL SVCS SPN ADR |26.78
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20120329|989837109|ZTR|4219|ZWEIG TOTAL RETURN FUND|3.18
20120329|98986M103|ZYXI|90|ZYNEX, INC. COMMON STOCK (NV) |0.05
20120329|98986T108|ZNGA|50692|ZYNGA INC CLASS A|12.24
20120329|989922109|ZOLL|500|ZOLL MEDICAL CORP|92.69
20120330|D18190898|DB|1085|DEUTSCHE BANK AG NAMEN AKT (DE|49.51
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20120330|G0229R108|ALTE|2306|ALTERRA CAPITAL HLDGS LTD COM |23.23
20120330|G02602103|DOX|229|AMDOCS LTD ORD|31.66
20120330|G0450A105|ACGL|1693|ARCH CAPITAL GROUP LTD|37.26
20120330|G0450A154|ARHPRB|298|ARCH CAPITAL GROUP LTD. 7.87% |25.35
20120330|G0464B107|AGII|846|ARGO GROUP INTERNATIONAL HOLDI|30.22
20120330|G0471F109|APAGF|105|APCO OIL AND GAS INTERNATIONAL|67.84
20120330|G05384105|AHL|1367|ASPEN INSURANCE HOLDINGS LTD O|28.14
20120330|G05384139|AHLPRA|209|ASPEN INSURANCE HLDGS LTD PERF|25.44
20120330|G0539K108|AERL|1143|ASIA ENTERTAINMENT & RES LTD O|6.33
20120330|G0585R106|AGO|2294|ASSURED GUARNATY LTD|16.44
20120330|G06750106|AUTCF|21|AUTOCHINA INTERNATIONAL LIMITE|20.20
20120330|G0692U109|AXS|983|AXIS CAPITAL HOLDINGS LTD|33.27
20120330|G0692U208|AXSPRA|5009|AXIS CAPITAL HOLDINGS, LTD PFD|25.06
20120330|G10082140|EXXI|4710|ENERGY XXI|35.08
20120330|G1151C101|ACN|679458|ACCENTURE PLC CL-A ORDINARY SH|64.50
20120330|G16962105|BG|1768|BUNGE LIMITED|67.21
20120330|G20045202|CETV|5615|CENTRAL EUROPEAN MEDIA ENTRP-A|7.29
20120330|G2022L114|CDCAQ|49377|CDC CORPORATION CL A COM|4.64
20120330|G21082105|CYD|536|CHINA YUCHAI INTL LTD|15.65
20120330|G2110R114|IMOS|692|CHIPMOS TECHNOLOGIES BERMUDA L|17.88
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20120330|G25343107|CZZ|540|COSAN LIMITED SHS A (BERMUDA) |14.88
20120330|G27823106|DLPH|5513|DELPHI AUTOMOTIVE PLC|31.77
20120330|G30397106|ENH|616|ENDURANCE SPECIALTY HOLDINGS L|40.57
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20120330|G3075P101|ESGR|192|ENSTAR GROUP LIMITED ORD SHS|100.04
20120330|G3163G104|CNR|250|CHINA METRO-RURAL HOLDINGS LIM|1.02
20120330|G3223R108|RE|36|EVEREST RE GP LTD(BERM)HLDG CO|93.33
20120330|G3323L100|FN|79|FABRINET ORD SHS (CYM)|17.91
20120330|G36738105|FDP|421|FRESH DEL MONTE PRODUCE(ORD)|22.71
20120330|G3682E127|FRO|16638|FRONTLINE LTD|7.63
20120330|G3727Q101|FSL|471|FREESCALE SEMICONDUCTOR HLDGS |15.39
20120330|G38275106|GNTOF|500|GENTOR RESOURCES INC. COMMON S|0.51
20120330|G3922B107|G|520|GENPACT LIMITED|16.30
20120330|G39300101|GSOL|2624|GLOBAL SOURCES LTD|6.39
20120330|G39319101|GBLI|660|GLOBAL INDEMNITY PLC COM STK (|19.66
20120330|G4095J109|GLRE|292|GREENLIGHT CAPITAL RE LTD CL A|24.56
20120330|G4388N106|HELE|160|HELEN OF TROY LTD-NEW-BERMUDA |34.51
20120330|G45667105|HOLI|1325|HOLLYSYS AUTOMATION TECHNOLOGI|10.28
20120330|G47791101|IR|91|INGERSOLL-RAND PLC ORD SHS (IR|41.17
20120330|G491BT108|IVZ|1120|INVESCO LTD (NEW)|26.13
20120330|G50871105|JAZZ|152|JAZZ PHARMACEUTICALS PLC COM S|47.82
20120330|G5138L100|JST|50|JINPAN INT'L LTD(COMMON)|8.65
20120330|G54050102|LAZ|1072|LAZARD LTD|28.34
20120330|G5876H105|MRVL|9631|MARVELL TECH GROUP LTD|15.74
20120330|G60754101|KORS|13352|MICHAEL KORS HLDGS LTD ORD SHS|45.69
20120330|G62185106|MRH|481|MONTPELIER RE HOLDINGS LTD|19.42
20120330|G6331P104|AOSL|11|ALPHA & OMEGA SEMICONDUCTOR LT|9.97
20120330|G64626115|NEWL|1036|NEWLEAD HOLDINGS LTD|1.51
20120330|G64626123|6123REORG|4|NEWLEAD HOLDINGS LTC REORG JNL|0.01
20120330|G65773106|NAT|39873|NORDIC AMERICAN TANKERS LTD SH|15.80
20120330|G67743107|OEH|468|ORIENT-EXPRESS HOTELS LTD CL A|10.10
20120330|G67828106|SEED|2825|ORIGIN AGRITECH LIMITED|2.37
20120330|G6852T105|PRE|764|PARTNERRE LTD|67.63
20120330|G68603409|PREPRD|2519|PARTNERRE LTD PFD SER D 6.5%|25.05
20120330|G68603508|PREPRE|27|PARTNERRE LTD. PFD SER E (BERM|26.26
20120330|G71218104|PLTYF|500|PLASTEC TECHNOLOGIES, LTD ORDI|5.55
20120330|G7127P100|PTP|1035|PLATINUM UNDERWRITERS HLDGS LT|37.09
20120330|G7293H189|PUKPRA|1249|PRUDENTIAL PLC 6.50 EXCHG PERP|25.43
20120330|G7303A109|XING|11143|QIAO XING UNIV RES INC COM STK|0.68
20120330|G7496G103|RNR|937|RENAISSANCERE HOLDINGS LTD|75.51
20120330|G7498P309|RNRPRC|221|RENAISSANCERE HLDGS LTD 6.08% |25.13
20120330|G7945E105|SDRL|1833|SEADRILL LIMITED (BERMUDA)|36.79
20120330|G7945M107|STX|2213|SEAGATE TECH PLC (IRL)|27.09
20120330|G7982P104|DJSP|2700|DJSP ENTERPRISES INC (VG)|0.15
20120330|G8005Y106|IDI|64|SEARCHMEDIA HOLDINGS LIMITED|1.52
20120330|G81075106|SFL|491|SHIP FINANCE INTERNATIONAL LTD|15.32
20120330|G81276100|SIG|94|SIGNET JEWELERS LTD COM SHS|48.60
20120330|G84384109|CTDC|879|CHINA TECHNOLOGY DEVELOPMENT G|0.75
20120330|G8657Q104|TBSIQ|1234|TBS INTERNATIONAL PLC CL A ORD|0.02
20120330|G86659102|TLOFF|1999|TALON METALS CORP (VIRGIN ISLA|0.43
20120330|G89982105|TAT|13184|TRANSATLANTIC PETROLEUM LTD OR|1.24
20120330|G9310A106|UTSI|470|UTSTARCOM HOLDINGS CORP ORD SH|1.40
20120330|G9319H102|VR|1665|VALIDUS HOLDINGS, LTD|31.17
20120330|G93205113|VTG|2745|VANTAGE DRILLING COMPANY ORD S|1.62
20120330|G94368100|WCRX|5393|WARNER CHILCOTT PLC ORD SHS CL|16.85
20120330|G9618E107|WTM|51|WHITE MOUNTAINS INSRN GRP,LTD |502.50
20120330|G96666105|WSH|4150|WILLIS GROUP HOLDINGS PUBLIC L|35.01
20120330|G9796W101|BWOW|5630|WOWJOINT HLDIGS LTD COM STK (C|0.57
20120330|G9796W119|BWOWW|2000|WOWJOINT HLDIGS LTD WTS (CYM) |0.03
20120330|G98268108|XRTX|4243|XYRATEX LTD (BERMUDA)|17.82
20120330|G98290102|XL|2185|XL GROUP PLC ORDINARY SHS (IRE|21.40
20120330|H0023R105|ACE|14139|ACE LIMITED (SWITZERLAND)|73.10
20120330|H01531104|AWH|558|ALLIED WORLD ASSURANCE COMP HL|69.66
20120330|H27013103|WFT|501|WEATHERFORD INT'L LTD (SWITZER|14.92
20120330|H2906T109|GRMN|1075|GARMIN LTD COM STK (CH)|47.34
20120330|H4304K110|IQPOF|3500|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120330|H50430232|LOGI|996|LOGITECH INTERNATIONAL S.A .OR|7.72
20120330|H5833N103|NE|64078|NOBLE CORP ORD SHS (CHE)|36.97
20120330|H84989104|TEL|200|TE CONNECTIVITY LTD|36.18
20120330|H89128104|TYC|1626|TYCO INTERNATIONAL LTD COM STK|56.02
20120330|H89231338|UBS|2005|USB AG (NEW)|13.91
20120330|L00849106|AGRO|274|ADECOAGRO S A COM SHS (LUX)|10.50
20120330|L3466T104|FSR|570|FLAGSTONE REINSURANCE HOLDINGS|8.00
20120330|M0854Q105|ALLT|1253|ALLOT COMMUNICATIONS LTD ORD S|22.93
20120330|M15342104|AUDC|2042|AUDIOCODES LTD|2.70
20120330|M20157117|BPHX|9|BLUEPHOENIX SOLUTIONS, LTD|1.65
20120330|M20330102|ROBOF|50148|ROBO GROUP T.E.K. LTD|0.27
20120330|M22013102|CRNT|2918|CERAGON NETWORKS LTD|9.38
20120330|M22465104|CHKP|79|CHECK POINT SOFTWR TECHNLS LTD|63.90
20120330|M25082104|CKSW|750|CLICKSOFTWARE TECH LTD|12.82
20120330|M25722105|CGEN|2441|COMPUGEN LTD|6.00
20120330|M28091102|DMED|3680|D MEDICAL INDUSTRIES LTD SHS (|0.35
20120330|M3760D101|ESLT|400|ELBIT SYSTEMS LTD|38.25
20120330|M37605108|EMITF|88|ELBIT IMAGING LTD. ORD SHS|2.52
20120330|M39927120|ELLO|1333|ELLOMAY CAPITAL LTD ORDINARY S|6.49
20120330|M40184109|ELTK|100|ELTEK LTD|1.60
20120330|M4793C102|GZT|200|GAZIT GLOBE LTD ORD SHS (ISR) |10.14
20120330|M51363113|MLNX|688|MELLANOX TECHNOLOGIES, LTD ORD|41.65
20120330|M51474118|GILT|394|GILAT SATELLITE NETWORKS LTD N|4.02
20120330|M56595107|IGLD|116|INTERNET GOLD-GOLDEN LINES LTD|6.71
20120330|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120330|M6786D104|MAGS|1998|MAGAL SECURITY SYSTEMS LTD-ORD|4.47
20120330|M6787E101|CALL|20000|MAGICJACK VOCALTEC LTD ORD SHS|23.19
20120330|M75253100|ORBK|1833|ORBOTECH LTD|11.47
20120330|M8183P102|RRST|1978|RRSAT GLOBAL COMMUNICATIONS NE|4.15
20120330|M81869105|RVSN|4474|RADVISION LTD|11.72
20120330|M8215W109|RTLX|400|RETALIX LTD|18.19
20120330|M82183118|ROSG|10134|ROSETTA GENOMICS LTD ORD SHS|0.38
20120330|M82382108|SCIXF|250|SCAILEX CORPORATION LTD ORD SH|4.25
20120330|M84116108|SILC|309|SILICOM LTD|18.00
20120330|M87896102|TISA|2110|TOP IMAGE SYS LTD|4.13
20120330|M8791A109|OTIV|3220|ON TRACK INNOVATIONS LTD|1.70
20120330|M87915100|TSEM|16|TOWER SEMICONDUCTOR LTD|0.87
20120330|M9068E105|SODA|2559|SODASTREAM INTERNATIONAL LTD|33.18
20120330|N00985106|AER|943|AERCAP HOLDINGS NV ORD SHS|11.28
20120330|N07059186|ASML|9402|ASML HOLDING NV NY REG SHS NEW|49.64
20120330|N07831105|AVG|2787|AVG TECHNOLOGIES N V ORD SHS (|14.58
20120330|N22717107|CLB|1126|CORE LABS N.V.|129.42
20120330|N47279109|INXN|23333|INTERXION HOLDING N.V ORD SHS |17.74
20120330|N63218106|NLSN|3966|NIELSEN HOLDINGS B V COM STK (|29.55
20120330|N6596X109|NXPI|229|NXP SEMICONDUCTORS N V|26.61
20120330|N6748L102|OFIX|217|ORTHOFIX INTL N V|37.98
20120330|N72482107|QGEN|1122|QIAGEN NV|15.44
20120330|N7716A151|SPNS|9705|SAPIENS INTL CORP NV NEW|3.51
20120330|N7902X106|ST|265|SENSATA TECHNOLOGIES N.V. ORDI|33.44
20120330|N87237108|TRNX|23|TORNIER N V SHARES (NLD)|24.94
20120330|N97284108|YNDX|49071|YANDEX N V CL A ORD SHS (NLD) |25.35
20120330|P31076105|CPA|139|COPA HOLDINGS, S.A. CL A COM (|79.88
20120330|P47725109|GEECF|468|GLOBAL ENVIRONMENTAL ENERGY CO|.
20120330|U72603118|PLPM|200|PLANET PAYMENT INC COMMON SHAR|3.50
20120330|V3267N107|EXM|60072|EXCEL MARITIME CARRIER LTD(NEW|1.89
20120330|V7780T103|RCL|913|ROYAL CARIBBEAN CRUISES LTD|29.31
20120330|Y0486S104|AVGO|3681|AVAGO TECH LTD ORD SHS (SG)|38.34
20120330|Y0553W103|BALT|1733|BALTIC TRADING LIMITED COMMON |4.03
20120330|Y09675102|TEU|1119|BOX SHIPS INCORPORATED SHS (MA|8.74
20120330|Y11082107|CPLP|112|CAPITAL PRODUCT PARTNERS L P (|7.93
20120330|Y1771G102|CMRE|146895|COSTAMARE INC COM STK (MHL)|13.77
20120330|Y1968P105|DAC|693|DANAOS CORPORATION COM STK (MA|3.76
20120330|Y2065G105|DHT|20831|DHT HOLDING, INC|1.00
20120330|Y2069P101|DCIX|10509|DIANA CONTAINERSHIPS INC|5.97
20120330|Y2109Q101|DRYS|19557|DRYSHIPS INC.|3.34
20120330|Y2187A101|EGLE|20052|EAGLE BULK SHIPPING INC.|1.95
20120330|Y2573F102|FLEX|18464|FLEXTRONICS INTL LTD|7.28
20120330|Y2685T107|GNK|21126|GENCO SHIPPING & TRADING LTD|6.38
20120330|Y27265209|GLBS|151|GLOBUS MARITIME LIMITED COM ST|5.10
20120330|Y2745C102|GMLP|2429|GOLAR LNG PARTNERS LP COM UIT |36.70
20120330|Y62159101|NNA|54|NAVIOS MARITIME ACQUISITION CO|3.26
20120330|Y62196103|NM|3919|NAVIOS MARITIME HOLDINGS INC (|4.15
20120330|Y64354205|ORIG|579|OCEAN RIG UDW INC|17.05
20120330|Y6476R105|ONAVQ|5400|OMEGA NAVIGATION ENTERPRISES I|0.39
20120330|Y73760129|SHIP|945|SEANERGY MARITIME|3.34
20120330|Y75638109|SSW|901|SEASPAN CORPORATION COM SHS (M|17.30
20120330|Y75638125|SSWPRC|2638|SEASPAN CORP 9.50% SER C RED P|26.98
20120330|Y8564M105|TGP|1773|TEEKAY LNG PARTNERS L.P. COM U|39.10
20120330|Y8564W103|TK|245|TEEKAY CORPORATION (MARSHALL I|35.34
20120330|Y8565J101|TOO|7|TEEKAY OFFSHORE PARTNERS LP CO|28.74
20120330|000336206|GFW|100|AAG HLDG INC SR DEB 7.5% 11/05|25.40
20120330|000360206|AAON|803|AAON INC|20.43
20120330|000361105|AIR|63236|A A R CORP|18.44
20120330|00077C408|AGRPY|30|ABSA GROUP LTD SPONS ADR REP 2|39.98
20120330|00081T108|ABD|1857|ACCO BRANDS CORPORATION|12.64
20120330|000868109|ACNB|801|ACNB CORP|14.60
20120330|00089L107|DRWN|69993|A CLEAN SLATE INC COM|.
20120330|000957100|ABM|1474|ABM INDUSTRIES INC|24.42
20120330|00119P102|NIE|70|AGIC EQUITY & CONV INCOME FD C|17.62
20120330|00119Q100|NAI|3000|AGIC INTL & PREM STRATEGY FD C|10.86
20120330|00119R108|NGZ|1|AGIC GLOBAL EQUITY & CONV INC |14.19
20120330|001191105|NCZ|1|AGIC CONV & INCOME FD II COM S|8.64
20120330|001201102|AGLNY|367|AGL Energy Ltd Unsponsored ADR|15.40
20120330|001204106|GAS|739|AGL RESOURCES INC (HOLDING CO)|38.75
20120330|001228105|MITT|14|AG MTG INVT TR INC COM STK (MD|19.33
20120330|001236108|AGRT|5000|AGR TOOLS, INC. COMMON STOCK|.
20120330|00130H105|AES|16206|THE AES CORPORATION|13.02
20120330|001317205|AAGIY|442|AIA GROUP LTD SPONSORED ADR HO|14.48
20120330|001436104|ASYI|1210075|AISYSTEMS INC COM STK (NV)|.
20120330|001457100|AIVI|63|AIVTECH INTL GROUP CO COM STK |0.21
20120330|001547108|AKS|313|AK STEEL HOLDING CORP|7.63
20120330|00162Q205|EQL|2|ALPS ETF TR EQUAL SECTOR WEIGH|39.01
20120330|00162Q866|AMLP|1790|ALPS ETF TR ALERIAN MLP ETF|16.53
20120330|00163U106|AMAG|2410|AMAG PHARMACEUTICALS INC COM S|16.25
20120330|00164V103|AMCX|600|AMC NETWORKS INC CLASS A COM|44.23
20120330|00184X105|AOL|15|AOL INC COMMON STOCK|19.29
20120330|00206R102|T|165|AT&T INC. COM|31.21
20120330|00207R101|ATMI|868|A T M I INC|23.22
20120330|00208D408|AETUF|199|ARC RESOURCES LTD. ORDINARY SH|23.11
20120330|00208J108|ATPG|166734|ATP OIL & GAS CORPORATION|7.50
20120330|00208J801|ATPGP|1449|ATP OIL & GAS CORP PERP PFD CO|52.00
20120330|00209E207|ABWPRA|1769|ASBC CAP TR I|25.37
20120330|00211V106|ATAI|75|ATA INC ADS|6.50
20120330|00212E103|ASXFY|1393|ASX Ltd Unsponsored ADR (Austr|33.70
20120330|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|42.14
20120330|002255107|AUO|12489|AU OPTRONICS CP ADS (10 COM)|4.64
20120330|002346104|AVII|16225|AVI BIOPHARMA INC|1.51
20120330|002422301|AVTC|55|AVT INC COMMON STOCK|2.25
20120330|002444107|AVX|500|AVX CORP|13.25
20120330|00246W103|AXTI|4130|AXT INC|6.56
20120330|002474104|AZZ|16|AZZ INCORPORATED|51.48
20120330|00253U305|ASTM|4678|AASTROM BIOSCIENCES INC COM ST|2.00
20120330|002535300|AAN|622|AARON'S INC COM STK|25.85
20120330|002555209|ABCFF|34300|ABACUS MINING & EXPLORATION CO|0.28
20120330|002567105|ABAX|518|ABAXIS INC|29.46
20120330|00258J107|ABKI|7900|ABAKAN, INC. COMMON STOCK|1.60
20120330|002824100|ABT|620|ABBOTT LABS;COM NPV|60.98
20120330|002896207|ANF|3458|ABERCROMBIE & FITCH CO CL-A|49.73
20120330|003009107|FAX|23328|ABERDEEN ASIA-PACIFIC INCOME F|7.32
20120330|00301L109|ISL|1484|ABERDEEN ISRAEL FUND INC (THE)|13.80
20120330|00301W105|CH|249|ABERDEEN CHILE FUND INC|18.87
20120330|003011103|IAF|1379|ABERDEEN AUSTRALIA EQUITY FUND|10.56
20120330|00305P106|IF|333|ABERDEEN INDONESIA FUND, INC C|12.63
20120330|00306K106|LAQ|161|ABERDEEN|34.99
20120330|003069101|AABVF|115|ABERDEEN INTERNATIONAL INC|0.50
20120330|003381100|ABRTY|193|Abertis Infraestructuras S.A. |8.37
20120330|003687209|ABH|430|ABITIBIBOWATER INC COM STK NEW|14.50
20120330|00374N107|ABVT|200|ABOVENET INC|83.10
20120330|003830106|AXAS|18870|ABRAXAS PETROLEUM CORP.|3.12
20120330|003881307|ACTG|1242|ACACIA RESEARCH CORP AR ACIACI|41.38
20120330|004225108|ACAD|500|ACADIA PHARMACEUTICALS INC|2.13
20120330|004239109|AKR|1|ACADIA REALTY TRUST|22.51
20120330|00430L103|ABPI|2973|ACCENTIA BIOPHARMACUETICALS IN|0.41
20120330|00430U103|ACCL|389|ACCELRYS INC|8.00
20120330|004304200|AXK|24|ACCELR8 TECHNOLOGY CORP|1.00
20120330|00431M308|ACCP|3844|Access Pharmaceuticals, Inc. N|1.13
20120330|004365102|ACDU|8826|ACCREDITED BUSINESS CONSOL COR|.
20120330|004397105|ARAY|1342|ACCURAY INCORPORATED COM STK|7.01
20120330|004409108|AMKT|900|ACE MARKETING & PROMOTIONS, IN|0.85
20120330|00448Q201|ACHN|2385|ACHILLION PHARMACEUTICALS, INC|9.96
20120330|004498101|ACIW|909|ACI WORLDWIDE INC COM STK (DE)|40.62
20120330|004816104|ACU|100|ACME UNITED CORPORATION|10.50
20120330|004848107|ACFN|91|ACORN ENERGY INC COM STK|10.29
20120330|004920104|APII|47799|ACTION PRODUCTS INTL INC|0.18
20120330|00504W100|ACPW|11148|ACTIVE POWER INC|0.83
20120330|005051107|AHFD|1033|ACTIVE HEALTH FOODS INC (CA)|0.03
20120330|005057104|ACAR|16675|ACTIVECARE INC COM STK (DE)|0.14
20120330|00506D100|ACTV|39937|ACTIVE NETWORK INC|17.05
20120330|00507V109|ATVI|23059|ACTIVISION BLIZZARD INC COM ST|12.77
20120330|00508Y102|AYI|2031|ACUITY BRANDS INC (HOLDING COM|63.19
20120330|00509L703|ACUR|1303|Acura Pharmaceuticals, Inc. Ne|3.57
20120330|005125109|ACXM|1200|ACXIOM CORP|14.59
20120330|005208103|ADES|1529|ADA-ES INC|24.60
20120330|00547W109|ADMP|5644|Adamis Pharmaceuticals Corpora|0.21
20120330|006212104|ADX|8|ADAMS EXPRESS CO|10.91
20120330|006228209|ADGF|785|Adams Golf, Inc. New Common St|10.73
20120330|006351308|AE|2075|ADAMS RES & ENERGY NEW|64.28
20120330|00650W300|ADK|528|ADCARE HEALTH SYSTEMS INC COM |3.74
20120330|00652F107|ADOOY|38|ADARO ENERGY PT UNSPON ADR (ID|10.48
20120330|00687A107|ADDYY|2928|ADIDAS AG SPONSORED ADR (GERMA|38.17
20120330|00709P108|PVD|781|ADMIN FONDOS PENSIONS ADS(RP15|78.05
20120330|00724F101|ADBE|10870|ADOBE SYS INC (DE)|34.48
20120330|00738A106|ADTN|2205|ADTRAN INC|31.15
20120330|00751Y106|AAP|1036|ADVANCE AUTO PARTS INC|87.98
20120330|00752H102|ABAT|6210|ADVANCED BATTERY TECHNOLOGIES |0.49
20120330|00752Y105|ADCF|1150|ADVANCED DEFENSE TECH INC COM |0.03
20120330|00753G103|AVIFY|9083|ADVANCED INFO SVC PUBLC SP/ADR|5.52
20120330|00756M404|ASX|10818|AMER SEMI-COND ENG ADS (5CMSH)|5.02
20120330|007586100|AVCA|35|ADVOCAT INC.|5.19
20120330|00761J107|ADVC|189100|ADVANT-E CORPORATION|0.25
20120330|00762U200|ATE|88|ADVANTEST CORPORATION NEW ADS |15.28
20120330|00762W107|ABCO|1164|THE ADVISORY BOARD CO|88.44
20120330|007624109|ADXS|3330|ADVAXIS, INC.|0.13
20120330|007627102|AONNY|3218|AEON CO LTD ADR|13.23
20120330|007639107|AGC|1|ADVENT CLAYMORE CONV SECS &|6.81
20120330|00764C109|AVK|397|ADVENT CLAYMORE CONVERTIBLE SE|16.18
20120330|00764X202|ANX|2254|ADVENTRX PHARMACEUTICALS INC|0.69
20120330|00767U106|AVSC|5932|ADVANCED VISUAL SYS INC COM ST|0.09
20120330|00768Y206|AADR|235|ADVISORSHARES TR WCM/BNY MELLO|30.76
20120330|00768Y503|HYLD|1284|ADVISORSHARES TRUST PERITUS HI|49.57
20120330|00768Y792|SSAM|39|ADVISORSHARES TRUST ROCKLEDGE |25.89
20120330|00768Y826|MATH|800|MEIDELL TACTICAL ADVANTAGE|26.87
20120330|00768Y883|HDGE|1051|ADVISORSHARES TR ACTIVE BEAR E|20.57
20120330|00770K103|AMTX|165|AEMETIS INC COM STK (NV)|0.85
20120330|007865108|ARO|18867|AEROPOSTALE INC|21.86
20120330|007903107|AMD|3256|ADVANCED MICRO DEVICES|8.12
20120330|007924103|AEG|1353|AEGON NV -ORD-|5.58
20120330|007924301|AEH|30224|AEGON N.V. PERP.CAP SECS|24.25
20120330|007924608|AEK|998|AEGON N V NON CUM 8% SUB NTS (|26.04
20120330|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120330|007947104|AERT|3116|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20120330|007973100|AEIS|82|ADVANCED ENERGY INDS INC|13.00
20120330|007974108|ADVS|300|ADVENT SOFTWARE INC|25.83
20120330|007975204|AEZS|161630|AETERNA ZENTARIS INC|2.05
20120330|008073108|AVAV|2654|AEROVIRONMENT INC COM STK|27.00
20120330|00808P108|AESYY|4987|AES Tiete SA Sponsored ADR rep|14.92
20120330|00808P207|AESAY|200|AES Tiete SA|13.37
20120330|00817Y108|AET|9833|AETNA INC.(NEW)|49.56
20120330|008252108|AMG|501|AFFILIATED MANAGERS GROUP INC |110.96
20120330|00829M100|AFYG|1500|AFFINITY GOLD CORP COM STK (NV|0.02
20120330|00829Q101|AOIFF|7000|AFRICA OIL CORP ORD SHS (CANAD|3.71
20120330|008291106|AFCRF|12|AFRICO RES LTD COMMN SHS (CANA|0.68
20120330|00846U101|A|3046|AGILENT TECHNOLOGIES, INC|44.46
20120330|00847G705|AGEN|530|AGENUS INC COM|6.76
20120330|00847J105|AGYS|525|AGILYSYS INC.|9.14
20120330|008474108|AEM|977|AGNICO-EAGLE MINES LTD|32.96
20120330|008492100|ADC|384|AGREE REALTY CORP|22.41
20120330|00850H103|GRO|5|AGRIA CORP SPONSORED ADR (CAYM|1.11
20120330|008916108|AGU|14490|AGRIUM INC.|86.05
20120330|00910M100|AIRYY|695|AIR CHINA LTD SPON ADR (CHINA)|13.52
20120330|00912X302|AL|173975|AIR LEASE CORP CL A|23.94
20120330|009126202|AIQUY|177|AIR LIQUIDE ADR|26.13
20120330|009128307|AIRM|427|AIR METHODS CORP|88.50
20120330|009158106|APD|1438|AIR PROD&CHEM INC|91.65
20120330|009207101|AIRT|100|AIR T INC|9.42
20120330|00922R105|ATSG|307|AIR TRANSPORT SERVICES GROUP I|5.80
20120330|009363102|ARG|1713|AIRGAS INC|88.45
20120330|009707100|AJINY|164|AJINOMOTO INC ADR|126.68
20120330|00971T101|AKAM|6616|AKAMAI TECHNOLOGIES INC|36.92
20120330|010198208|ELUXY|28|AKTIEB. ELECTROLUX B ADR SPNSD|40.94
20120330|010199305|AKZOY|96|AKZO NOBEL N V ADR|19.34
20120330|010392496|ALMCL|595|ALABAMA POWER COMPANY 5.875% S|25.00
20120330|010392595|ALPPRN|997|ALABAMA PWR 5.20% CL-A PRF|25.70
20120330|010392611|ALPPRO|599|ALABAMA PWR 5.83% CL-A PRF|27.17
20120330|01167P101|ALSK|74153|ALASKA COMMUN SYS GRP INC|3.09
20120330|011758109|ASKE|1840490|ALASKA PACIFIC ENERGY CORPORAT|.
20120330|012653101|ALB|1047|ALBEMARLE CORP|63.69
20120330|013817101|AA|113|ALCOA INC|10.04
20120330|013817200|AAPR|90|ALCOA INC $3.75 CUM PFD STK|85.66
20120330|013904305|ALU|7039|ALCATEL-LUCENT ADR|2.31
20120330|01434T100|AXX|8609|ALDERON IRON ORE CORP. ORDINAR|2.98
20120330|014482103|ALEX|200|ALEXANDER & BALDWIN INC|48.50
20120330|014752109|ALX|65|ALEXANDERS INC|393.35
20120330|015271109|ARE|1323|ALEXANDRIA REAL EST EQ INC|72.65
20120330|015271406|AREPRCCL|50|ALEXANDRIA REAL ESTATE EQUITIE|25.02
20120330|015271505|AREEP|200|ALEXANDRIA REAL ESTATE EQUITIE|26.20
20120330|01535P106|AXU|11073|Alexco Resource Corp Common Sh|6.94
20120330|015351109|ALXN|533|ALEXION PHARMACEUTICALS INC|91.26
20120330|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.72
20120330|015393101|ALFVY|1|Alfa-Laval Ab Unsponsored ADR |19.64
20120330|016230104|ALCO|53|ALICO INC|23.41
20120330|016255101|ALGN|22881|ALIGN TECHNOLOGY INC|27.25
20120330|016259103|ALIM|2800|ALIMERA SCIENCES INC COM STK (|3.43
20120330|01642L105|ALKN|185|Alkane, Inc. Common Stock|.
20120330|01644F106|AAPT|4938|ALL AMERICAN PET COMPANY, INC.|.
20120330|01663A103|HYII|4653|ALL GRADE MINING, INC. COMMON |0.39
20120330|01663B101|AFSE|3380|ALL ENERGY CORPORATION COMMON |1.09
20120330|017175100|Y|106|ALLEGHANY CORP|331.14
20120330|01741R102|ATI|2185|ALLEGHENY TECHNOLOGIES INC(NEW|40.67
20120330|01852Y102|ALZM|386905|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120330|018522300|ALE|98|ALLETE INC NEW|41.49
20120330|018546101|AKP|1280|ALLIANCE CALIFORNIA INCOME FD |14.65
20120330|018581108|ADS|495|ALLIANCE DATA SYSTEMS CORP|125.94
20120330|018606202|AIQ|2868|ALLIANCE HEALTHCARE SERVICES, |1.44
20120330|01861G100|AHGP|50|ALLIANCE HOLDINGS GP LP COM UT|45.93
20120330|01864U106|AFB|2572|ALLIANCEBERNSTEIN NATIONAL MUN|14.81
20120330|018714105|AYN|893|ALLIANCE NEW YORK INCOME FD|14.83
20120330|01877R108|ARLP|791|ALLIANCE RESOURCES PART L.P.|61.09
20120330|018772103|AOI|823|ALLIANCE ONE INTERNATION, INC.|3.75
20120330|018805101|AZSEY|74|ALLIANZ SE SPONSORED ADR REPST|11.86
20120330|01881G106|AB|6187|ALLIANCEBERNSTEIN HOLDING L.P.|15.28
20120330|01903Q207|AFC|3478|ALLIED CAPITAL CORPORATION NEW|24.28
20120330|019228808|AIBYY|80|ALLIED IRISH BKS PLC SPON ADR |1.14
20120330|019330109|AMOT|1343|ALLIED MOTION TECHNOLOGIES INC|7.25
20120330|01973R101|ALSN|5444|ALLISON TRANSMISSION HLDGS INC|23.93
20120330|019860105|AYSI|1430|ALLOY STEEL INTL INC|0.68
20120330|01988P108|MDRX|130|ALLSCRIPTS HEALTHCARE SOLUTION|16.83
20120330|020002101|ALL|12178|ALLSTATE CORP (THE)|32.90
20120330|02005N308|ALLYPRB|119|ALLY FINL INC|21.85
20120330|020283107|AAU|200|ALMADEN MINERALS LTD|2.54
20120330|020409108|AFAM|21|ALMOST FAMILY INC|25.86
20120330|020520102|ALJ|343|ALON USA ENERGY INC.|9.12
20120330|02081G102|ATEC|203|ALPHATEC HOLDINGS INC COM STK |2.37
20120330|020936100|ATUSF|700|ALTIUS MINERALS CORP|11.51
20120330|021060108|AOD|100|ALPINE TOTAL DYNAMIC DIV FD CO|4.74
20120330|021090204|APELY|197|ALPS ELECTRIC LTD ADR|17.97
20120330|021441100|ALTR|12748|ALTERA CORP|39.24
20120330|02146M201|ALYI|873|Alternet Systems, Inc. New Com|0.30
20120330|02208R106|AIMC|882|ALTRA HOLDINGS, INC COM|19.51
20120330|022205108|AWC|3829|ALUMINA LTD ADS ( 4 ORD)|4.93
20120330|022276109|ACH|1951|ALUIMINUM CORP OF CHINA ADR (2|11.69
20120330|02263T104|AMADY|399|AMADEUS IT HLDGS SA UNSPONSORE|18.53
20120330|02301P106|AMAR|2296|AMARILLO BIOSCIENCES|0.04
20120330|023135106|AMZN|480|AMAZON COM INC;COM USD0.01|204.61
20120330|023139108|ABKFQ|2713804|AMBAC FINANCIAL GROUP INC.|0.04
20120330|02341R302|AMCRY|306|AMCOR LTD ADR|30.27
20120330|02341W103|ACO|891|AMCOL INTL CORP|29.47
20120330|023436108|AMED|950|AMEDISYS INC|14.40
20120330|023608102|AEE|3657|AMEREN CORP|32.14
20120330|02361E108|AMRC|1170|AMERESCO, INC. CL A COM STK|13.72
20120330|02364V107|ATAX|357|AMERICA FIRST TAX EXEMT INV LP|5.43
20120330|02364W105|AMX|4560|AMERICA MOVIL, S.A.B. DE C.V. |24.69
20120330|02365V205|AWSR|12402|AMERICA WEST RESOURCES INC|0.19
20120330|023850100|APP|161|AMERICAN APPAREL INC COM|0.81
20120330|024638108|ABGFF|124311|AMERICAN BONANZA GOLD CORP (CA|0.40
20120330|024835100|ACC|229|AMERICAN CAMPUS COMMUNITIES IN|44.51
20120330|02503X105|AGNC|1169|AMERICAN CAPITAL AGENCY CORP C|29.33
20120330|02503Y103|ACAS|3891|AMERICAN CAPITAL LTD COM STK (|8.63
20120330|025221102|ACYD|1965|AMERICAN COMMUNITY DEVELOPMENT|.
20120330|025398108|ADGE|16|AMERICAN DG ENERGY INC COM|2.28
20120330|02541R102|ADHC|1032|AMERICAN DIVERSIFIED HOLDINGS |.
20120330|02553E106|AEO|12063|AMERICAN EAGLE OUTFITTER INC C|17.45
20120330|025537101|AEP|120|AMERICAN ELECTRIC POWER INC|38.28
20120330|025576109|AETI|2940|AMERICAN ELECTRIC TECHNOLOGIES|4.90
20120330|025676206|AEL|1245|AMERICAN EQUITY INVESTMENT LIF|12.83
20120330|025816109|AXP|213|AMERICAN EXPRESS COMPANY|57.89
20120330|02589V106|AFBG|2636|AMERICAN FIBER GREEN PRODUCTS,|0.46
20120330|025932104|AFG|5540|AMERICAN FINL GP (HOLD CO)|38.69
20120330|025932203|AFE|189|AMERICAN FINL GRP INC 7.125% S|25.67
20120330|025932302|AFQ|4534|AMERICAN FINANCIAL GROUP INC 7|26.10
20120330|02672T109|MRF|2878|AMERICAN INCOME FUND|7.90
20120330|026874784|AIG|40|AMERICAN INTL GROUP INC COM ST|29.94
20120330|026874800|AFF|3243|American International Group, |23.43
20120330|026874859|AVF|281|AMERICAN INTL GROUP INC JR SUB|25.18
20120330|02707P106|AJGH|500|AMERICAN JIANYE GREENTECH HOLD|0.48
20120330|027158104|OREO|195716|AMERICAN LIBERTY PETE CORP COM|1.39
20120330|027297100|ALN|2500|AMERICAN LORAIN CORPORATION CO|1.33
20120330|027649102|XAA|464|AMERICAN MUNI INCM PTFL INC|14.73
20120330|027745108|AMNB|652|AMERCIAN NATL BKSHARE DANVILLE|21.55
20120330|028591105|ANAT|142|AMER NATIONAL INSURANCE CO|72.55
20120330|028731404|AOB|231|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120330|02913V103|APEI|150|AMERICAN PUB ED INC COM STK (D|38.24
20120330|029263100|ARC|510|AMERICAN REPROGRAPHICS COMPANY|5.47
20120330|029281102|ANPZ|5000|AMERICAN RESTAURANT CONCEPTS I|0.02
20120330|029570108|SLA|6616|AMERICAN SELECT PTFL INC|10.31
20120330|02971T107|ASEN|964|AMERICAN STANDARD ENERGY CORP.|2.53
20120330|03009T101|CSP|2057|AMER STRATEGIC INCM PTFL-III|6.89
20120330|030098107|ASP|7921|AMERN STRATEGIC INCOME PORTFOL|11.73
20120330|030099105|BSP|598|AMERN STRATEGIC INCM PORTF II |8.24
20120330|030111108|AMSC|74832|AMERICAN SUPERCONDUCTOR CORP|4.10
20120330|030371108|AVD|30585|AMERICAN VANGUARD CORP|21.28
20120330|030420103|AWK|2|AMERICAN WATER WORKS COMPANY I|34.12
20120330|030506109|AMWD|2|AMERICAN WOODMARK CORP|18.38
20120330|03062T105|CRMT|80|AMERICA'S CAR-MART INC|43.88
20120330|03070L300|ARGN|603|AMERIGON INCORPORATED|15.88
20120330|03070Q101|ASCA|888|AMERISTAR CASINOS INC|19.03
20120330|03071H100|AMSF|29|AMERISAFE INC|24.61
20120330|03073E105|ABC|4543|AMERISOURCEBERGEN CORP|39.20
20120330|03073H207|AMTCP|150|AMERITRANS CAP CORP|2.00
20120330|03073T102|AGP|1960|AMERIGROUP CORPORATION|65.63
20120330|03073V107|AMTY|1000|AMERITYRE CORPORATION|0.30
20120330|03074G109|ARREF|2023|AMERIGO RESOURCES LTD|0.80
20120330|03076C205|AMPPRA|3386|AMERIPRISE FINL INC 7.75 SR NT|28.31
20120330|03076K108|ABCB|1777|AMERIS BANCORP|13.30
20120330|03077G106|AMEL|10494|AMERILITHIUM CORP COM STK (NV)|0.06
20120330|031001100|ATLO|2114|AMES NATIONAL CORPORATION|23.20
20120330|031162100|AMGN|4049|AMGEN INC|67.32
20120330|031652100|AMKR|38427|AMKOR TECHNOLOGY INC|6.20
20120330|032015109|AMPL|1242|AMPAL-AMERICAN ISREAL CORP A|0.23
20120330|03209T109|AMPE|8280|AMPIO PHARMACEUTICALS INC COM |3.35
20120330|032095101|APH|4570|AMPHENOL CORP (NEW) CL-A|59.05
20120330|032159105|AXR|783|AMREP CORP|8.25
20120330|03232P405|AMSG|882|AMSURG INC COM|27.87
20120330|032346108|AMLN|13074|AMYLIN PHARMACEUTICALS INC|24.80
20120330|032359309|AFSI|1543|AMTRUST FINANCIAL SERVICES, IN|27.11
20120330|03236M101|AMRS|55508|AMYRIS INC, COM STK|5.31
20120330|032420101|ANAC|2524|ANACOR PHARMACEUTICALS INC COM|6.26
20120330|032654105|ADI|5|ANALOG DEVICES INC|40.01
20120330|032657207|ALOG|706|ANALOGIC CORP (NEW)|68.07
20120330|032681207|ANLY|546|ANALYSTS INTL CORP COM STK (MN|5.40
20120330|032797102|AVXL|689|ANAVEX LIFE SCIENCES CORP COMM|1.10
20120330|032803108|ACOM|1076|ANCESTRY COM INC COM STK (DE) |23.04
20120330|032839102|ABCW|192|ANCHOR BANCORP WISC INC|0.90
20120330|03349T100|ANMCF|9478|ANDEAN AMERICAN GOLD CORPORATI|0.17
20120330|034625103|AGLT|2000|Angel Telecom Corporation Comm|1.75
20120330|03475V101|ANGO|202|ANGIODYNAMICS INC|12.27
20120330|034754101|ANGI|1723|ANGIES LIST INC COM STK (DE)|17.97
20120330|03486T103|AGPPY|516|ANGLO AMERICAN PLATINUM LTD UN|11.70
20120330|035128206|AU|1110|ANGLOGOLD ASHANTI LIMITEDADS (|36.69
20120330|03524A108|BUD|1970|ANHEUSER-BUSCH INBEV SA SPONSO|72.00
20120330|035623107|ANN|2638|ANN INC|28.96
20120330|035848100|ANNB|1038|ANNAPOLIS BANCORP INC|5.45
20120330|03662Q105|ANSS|2051|ANSYS INC|65.21
20120330|036642106|AIS|10052|ANTARES PHARMA INC|3.20
20120330|03665F106|ANFC|525|ANTE5 INC COM STK (DE)|0.70
20120330|03674U102|ANTH|3618|ANTHERA PHARMACEUTICALS INC CO|2.27
20120330|037180106|AGDXF|8000|ANTIOQUIA GOLD INC ORD SHS (CD|0.10
20120330|037347200|ANHPRA|7731|ANWORTH MORTGAGE ASSET CORP 8.|26.06
20120330|037355104|EXMT|32442|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120330|037389103|AON|4289|AON CORPORATION|48.97
20120330|03739T108|AONE|801|A123 SYS INC COM STK (DE)|1.16
20120330|037409109|APRYY|550|APR ENERGY PLC ADR|14.64
20120330|037411105|APA|8739|APACHE CORP|98.81
20120330|037411808|APAPRD|365|APACHE CORP DEP SHS REPSTG 1/2|55.09
20120330|03748R101|AIV|499|APARTMENT INVST & MGMT CO|25.80
20120330|03748R770|AIVPRZ|7082|APARTMENT INVT & MGMT CO 7.00 |24.67
20120330|03748R796|AIVPRY|200|APARTMENT INVESTMENT & MGMNT C|25.25
20120330|03748R820|AIVPRU|290|APARTMENT INVT & MGMT CO PFD C|25.15
20120330|03748R838|AIVPRT|884|APARTMENT INVESTMENT & MGMT CO|25.25
20120330|037604105|APOL|115213|APOLLO GROUP INC CL A|39.04
20120330|03761U106|AINV|874|APOLLO INVT CORP|7.11
20120330|03762U105|ARI|837|APOLLO COMMERICAL REAL ESTATE |15.65
20120330|03763V102|AMTG|274|APOLLO RESIDENTIAL MTG INC COM|18.36
20120330|037636107|AFT|679|APOLLO SR FLOATING RATE FD INC|17.83
20120330|037833100|AAPL|3677|APPLE INC;COM NPV|609.86
20120330|03815U102|APDN|6683|APPLIED DNA SCIENCES INC|0.06
20120330|03820C105|AIT|625|APPLIED INDUSTRIAL TECHS INC. |41.44
20120330|038222105|AMAT|325|APPLIED MATERIALS INC|12.48
20120330|038287108|APVS|1935|APPLIED VISUAL SCIENCES INC CO|0.05
20120330|038336103|ATR|1312|APTAGROUP INC|54.91
20120330|03836W103|WTR|586|AQUA AMERICA, INC.|22.35
20120330|03841R107|AQLV|146599|AQUALIV TECHNOLOGIES, INC. COM|.
20120330|038465100|ARSD|29|ARABIAN AMERICAN DEV CO.|9.38
20120330|038505301|ARDM|999|ARADIGM CORPORATION|0.16
20120330|03875Q108|ARB|40|ARBITRON INC (NEW)|36.72
20120330|039209101|KADR|337|ARCADIA RESOURCES INC|.
20120330|03923E107|ARCAY|1347|ARCADIS N.V. NY REG SHS|20.43
20120330|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.82
20120330|03938L104|MT|2096|ARCELORMITTAL NY REGISTRY SHS |19.05
20120330|039380100|ACI|101516|ARCH COAL, INC.|10.90
20120330|039483102|ADM|30|ARCHER DANIELS MIDLAND CO|31.26
20120330|03957P309|ARHN|20|ARCHON CORPORATION COMMON STOC|10.98
20120330|039670104|ACAT|771|ARCTIC CAT INC|42.42
20120330|03969P107|RDEA|1080|ARDEA BIOSCIENCES INC COM STK |21.84
20120330|039762109|ARDNA|876|ARDEN GROUP INC CL-A|88.65
20120330|040047102|ARNA|302400|ARENA PHARMACEUTICALS, INC.|3.04
20120330|040098303|ARET|344|ARETE INDS INC COM STK (CO)|1.15
20120330|04010L103|ARCC|2667|ARES CAPITAL CORP|16.29
20120330|04010L202|ARY|314|ARES CAPITAL CORPORATION 7.75%|25.44
20120330|04010L509|ARN|1343|ARES CAP CORP 7.00% SR NT (MD)|25.38
20120330|04016A101|ARNGF|213|ARGONAUT GOLD LTD ORD SHS (CDA|8.21
20120330|04033A100|ARIA|2522|ARIAD PHARMACEUTICALS INC|15.96
20120330|04033V203|ARBA|120|ARIBA INC|32.52
20120330|04033X209|DRRSF|1000|D' ARIANNE RESOURCES INC ORDIN|1.15
20120330|04035C104|AWYI|17371|ARIEL WAY, INC|.
20120330|040732109|AKVA|4514|Arkanova Energy Corporation Co|0.06
20120330|042166801|AMNF|93|ARMANINO FOODS OF DISTINCTION |0.81
20120330|042315101|ARR|9721|ARMOUR RESIDENTIAL REIT, INC C|6.68
20120330|04247X102|AWI|1249|ARMSTRONG WORLD INDUSTRIES INC|57.36
20120330|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.31
20120330|04269X105|ARRY|5000|ARRAY BIOPHARMA INC|3.32
20120330|042735100|ARW|27|ARROW ELECTRONICS INC|42.07
20120330|04276R109|ARWD|2185|Arrow Resources Development, I|0.02
20120330|042797209|ARWR|1822|ARROWHEAD RESH CORP COM STK (D|6.07
20120330|043113208|ARTNA|370|ARTESIAN RES CORP CL-A|19.08
20120330|043136100|ARTC|146|ARTHROCARE CORP|26.74
20120330|04315B107|ART|2610|ARTIO GLOBAL INVESTORS INC, CL|4.79
20120330|043168103|ARTW|200|ARTS WAY MFG INC|6.55
20120330|043176106|ARUN|4883|ARUBA NETWORKS, INC.|22.15
20120330|04338Y100|ASTV|13500|AS SEEN ON TV INC COM STK (FL)|0.86
20120330|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.49
20120330|043393206|ASGLY|138|ASAHI GLASS ADR|8.58
20120330|04351G101|ASNA|1580|ASCENA RETAIL GROUP INC COM|44.28
20120330|043635101|ASTI|8623|ASCENT SOLAR TECHNOLOGIES INC |0.63
20120330|044103208|AHTPRA|2903|ASHFORD HOSPITALITY TRUST INC |24.39
20120330|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|24.25
20120330|044103505|AHTPRE|2820|ASHFORD HOSPITALITY TR INC 9.0|25.32
20120330|044209104|ASH|4210|ASHLAND INC|61.06
20120330|04518A104|ASIA|67031|ASIAINFO-LINKAGE INC COM STK (|12.61
20120330|04520U106|ASIBY|6200|ASIAN BAMBOO AG SPONSORED ADR |7.70
20120330|045346202|APPY|1951|ASPENBIO PHARMA INC COM|0.71
20120330|04537N103|APIT|11724|ASPIRE INTERNATIONAL INC. COMM|0.15
20120330|045387107|ASAZY|200|Assa Abloy AB Unsponsored ADR |15.23
20120330|04543P100|AACC|3227|ASSET ACCEP CAP CORP|4.85
20120330|045487105|ASBC|6599|ASSOCIATED BANC CORP|14.05
20120330|045488202|ABWPRB|418|ASSOCIATED BANC-CORP DEPOSITAR|26.70
20120330|045519402|ASBFY|88|ASSOCIATED BRITISH FD PLC ADR |19.35
20120330|04621X108|AIZ|994|ASSURANT INC|40.36
20120330|04622E208|ATEA|448|ASTEA INTERNATIONAL INC|3.93
20120330|046224101|ASTE|68|ASTEC INDS INC|36.70
20120330|04623A205|AGOPRB|4670|ASSURED GTY MUNI HLDGS INC 6.8|24.75
20120330|04623A304|AGOPRE|3329|ASSURED GUARANTY MUNI HDGS INC|24.33
20120330|04623A403|AGOPRF|6421|ASSURE GUARANTY MUNI HLDGS LTD|22.46
20120330|04623U102|ALPMY|15|Astellas Pharma Inc Unsponsore|41.70
20120330|04624B103|ASTX|7824|ASTEX PHARMACEUTICALS, INC COM|1.84
20120330|046265104|AF|5722|ASTORIA FINANCIAL CORP|9.82
20120330|046353108|AZN|1697|ASTRAZENECA PLC|44.50
20120330|046491106|ATADF|16242|ATAC RESOURCES LTD (CDA)|2.59
20120330|04685W103|ATHN|4129|ATHENAHEALTH, INC. COM|73.72
20120330|04686K108|AHNR|415|ATHENA SILVER CORPORATION COMM|0.26
20120330|047438205|AHRO|4957|ATHERONOVA INC NEW COM STK (DE|1.10
20120330|04878Q863|AT|14747|ATLANTIC PWR CORP ORD SHS (CDA|13.82
20120330|049255706|ATLKY|1371|ATLAS COPCO AB SP ADR-NEW(RP-A|23.44
20120330|049392103|APL|3503|ATLAS PIPELINE PARTNERS LP UTS|35.40
20120330|04941A101|ARP|1300|ATLAS RESOURCE PARTNERS L P CO|27.96
20120330|049560105|ATO|365|ATMOS ENERGY CORP|31.19
20120330|04961Q101|ATOC|23|Atomic Paintball, Inc. Common |0.01
20120330|050095108|ATW|345|ATWOOD OCEANICS INC|44.89
20120330|050473107|AUBN|33|AUBURN NATL BANCORP INC|20.31
20120330|05069X104|AUCI|9323|AUCTIONS INTL INC (NEVADA)|.
20120330|050912203|AZC|1310|AUGUSTA RESOURCE CORP|2.80
20120330|051057107|AUGT|1795|AUGME TECHNOLOGIES INC|2.14
20120330|051526200|AUSI|2029|AURA SYSTEMS INC NEW|0.52
20120330|051549103|AURI|997|AURI INC NEW COM STK (DE)|0.05
20120330|05155C105|AUQ|46|AURICO GOLD INC COM|8.70
20120330|05155P106|AZK|335|AURIZON MINES LTD|4.71
20120330|052528304|ANZBY|27747|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.22
20120330|052660107|AUTH|594|AUTHENTEC, INC (DELAWARE)|3.23
20120330|052666104|ADAT|911|AUTHENTIDATE HOLDING CORP|0.73
20120330|052769106|ADSK|2342|AUTODESK INC (DE)|42.04
20120330|052800109|ALV|2308|AUTOLIV INC|66.03
20120330|053015103|ADP|1398|AUTOMATIC DATA PROCESSING|55.03
20120330|05329W102|AN|615|AUTONATION INC|34.52
20120330|053332102|AZO|50|AUTOZONE INC|374.34
20120330|05334D107|AUXL|1406|AUXILIUM PHARAMCEUTICALS INC|18.48
20120330|05334N105|AUXO|98|AUXILIO INC|1.32
20120330|05343P109|AWX|2600|AVALON HOLDINGS CRP CL A|5.80
20120330|053470100|AVL|98885|Avalon Rare Metals, Inc. Ordin|3.03
20120330|05348P401|AVNR|5553|AVANIR PHARMACEUTICALS, INC CL|3.45
20120330|05350B100|AVVC|502|AVATAR VENTURES CORP COM STK|0.18
20120330|05358E106|ACP|21780|AVENUE INCOME CR STRATEGIES FD|16.54
20120330|053588109|AVEO|809|AVEO PHARMACEUTICALS INC COM S|12.26
20120330|053611109|AVY|401|AVERY DENNISON CORP|30.17
20120330|053750105|AVGCF|1700|Avion Gold Corp. Ordinary Shar|1.12
20120330|053774105|CAR|3402|AVIS BUDGET GROUP, INC. (NEW) |13.93
20120330|053802302|AVIX|635|AVIX TECHS INC COM STK (NV)|0.02
20120330|053807103|AVT|142|AVNET INC|36.32
20120330|05382A104|AV|428|AVIVA PLC ADR REP 2 ORD SHS (G|10.44
20120330|05382A203|AVV|8918|AVIVA PLC SUB CAP SECS (GBR)|26.53
20120330|053906103|ASM|945|AVINO SILVER & GOLD MINES LTD |2.05
20120330|054303102|AVP|13394|AVON PRODUCTS INC|19.18
20120330|05453N100|AWRE|933|AWARE INC (MASS)|3.70
20120330|054536107|AXAHY|1907|AXA ADS (1 ORD SHS)|16.41
20120330|054540109|ACLS|270|AXCELIS TECHNOLOGIES INC.|1.70
20120330|05459T101|AXST|1205|AXESSTEL INC|0.60
20120330|05462D101|AXIH|1344|Axion International Holdings, |0.60
20120330|054937107|BBT|881|BB&T CORPORATION|31.47
20120330|05508R106|BGS|1428|B&G FOODS INC COM STK (DE)|22.70
20120330|05518E202|BACPRX|637|BAC CAPITAL TRUST III GTD 7% T|24.88
20120330|05518T209|BACPRZ|343|BAC CAPITAL TRUST VIII GTD.CAP|23.48
20120330|055185201|BACPRU|2504|BAC CAPITAL TRUST IV|23.70
20120330|055187207|BACPRW|4881|BAC CAP TST I 7% CAP SECS|24.82
20120330|055188205|BACPRV|1040|BAC CAPITAL TRUST II|24.89
20120330|055189203|BACPRB|5080|Bac Cap Tr X Cap Secs 6.25%|23.75
20120330|05523R107|BAESY|960|BAE SYS PLC SPONS ADR|18.96
20120330|055298103|BCBP|467|BCB BANCORP INC (NJ)|10.13
20120330|05530J205|BBTPRA|270|BB&T Capital Trust V Enhanced |25.86
20120330|05531B201|BBTPRB|2481|BB&T CAPITAL TRUST VI GTD ENHA|26.37
20120330|05531H208|BBTPRC|200|BB&T CAP TR VII GTD ENHANCED T|26.00
20120330|05532D206|BLIBQ|6318|BB LIQUIDATING INC CL B|0.03
20120330|05534B760|BCE|975|BCE INC COM (NEW)|40.11
20120330|055347207|BCDS|372|BCD SEMICONDUCTOR MFG LTD|5.69
20120330|05539S206|BANFP|575|BFC CAP TR II CUMULATIVE TR PF|27.65
20120330|05541Q206|BGEPRB|126|BGE CAPITAL TST II 6.20% TRST |25.43
20120330|05541T101|BGCP|34|BGC PARTNERS INC CL A COM STK |7.18
20120330|055434203|BRGYY|2377|BG GROUP PLC ADS(RP 5 ORD SHS)|22.91
20120330|05545E209|BBL|2105|BHP BILLITON P/C SPONS ADR|60.46
20120330|05561Q201|BOKF|1020|BOK FINL CORP|56.25
20120330|055622104|BP|154|BP PLC ADS(RP 6 ORD)|44.35
20120330|055630107|BPT|2093|BP PRUDHOE BAY ROYALTY TR|124.42
20120330|055639108|BPZ|9760|BPZ RESOURCES INC COM STK|4.00
20120330|05564E601|BREPRD|160|BRE PROPERTIES INC PFD SER D|25.16
20120330|05565A202|BNPQY|47|BNP PARIBAS SPONS ADR|23.69
20120330|05566U108|BOFI|684|BOFI HOLDING, INC.|17.29
20120330|055662100|BSDM|695|BSD MEDICAL CORP (DEL)|2.09
20120330|05616B100|MPV|440|BABSON CAP PARTN INVS TRSH BEN|14.81
20120330|05644R101|BONE|30594|BACTERIN INTL HLDGS INC INC CO|2.21
20120330|056525108|BMI|504|BADGER METER INC|34.23
20120330|056752108|BIDU|14549|BAIDU INC SPON ADR RPTNG ORD S|146.41
20120330|05709R103|BAJFF|35191|BAJA MINING CORP|0.95
20120330|057224107|BHI|5328|BAKER HUGHES INC;COM USD1|40.79
20120330|057665200|BCPC|26|BALCHEM CORP|30.16
20120330|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|22.75
20120330|057755209|BWINB|237|BALDWIN & LYONS INC CL-B|22.80
20120330|058498106|BLL|1713|BALL CORP|42.75
20120330|058586108|BLDP|700|BALLARD POWER SYS INC|1.36
20120330|05874B107|BYI|1022|BALLY TECHNOLOGIES, INC.|46.80
20120330|05946K101|BBVA|6118|BANCO BILBAO VIZ ARGENTARA ADS|7.85
20120330|059460303|BBD|7319|BANCO BRADESCO ADS REP ONE PFD|17.60
20120330|059460402|BBDO|18802|BANCO BRADESCO SA|15.19
20120330|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|5.42
20120330|05965X109|SAN|285|BANCO SANTANDER-CHILE ADS|85.47
20120330|05967A107|BSBR|26291|BANCO SANTANDER BRASIL SA ADS |9.39
20120330|05968L102|CIB|974|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.91
20120330|05969E305|BXSPRA|96|BANCORPSOUTH CAPITAL TR I PFD |26.12
20120330|059692103|BXS|10721|BANCORPSOUTH INC|13.58
20120330|059878207|BNSTY|1000|BANESTO-BCO ESPL DE CRD SA ADR|2.40
20120330|060505104|BAC|56307|BANK OF AMERICA CORP|9.53
20120330|060505146|BACWSA|4330|BK OF AMER CORP WARRANTS EXP 0|4.62
20120330|060505153|BACWSB|3037|BK OF AMER CORP WARRANTS EXP 1|0.99
20120330|060505401|IKJ|7397|BANK OF AMERICA CORPORATION 6.|24.97
20120330|060505500|IKL|1709|BANK OF AMERICA CP 5.50% SUB N|24.65
20120330|060505575|BMLPRN|979|BK OF AMERICA DEP SHS RPSTG 1/|24.10
20120330|060505591|BMLPRJ|18587|BK OF AMERICA DEP SHS RPSTG 1/|20.07
20120330|060505609|IKM|500|BANK OF AMER CP 5.875% SUB INT|24.77
20120330|060505633|BMLPRG|520|BK OF AMERICA DEP SHS REPSTG 1|19.09
20120330|060505724|BACPRJ|61|BANK OF AMERICA CORP Depositar|25.20
20120330|060505740|BACPRI|5853|Bank Amer Corp Dep Sh Repstg 1|24.74
20120330|060505765|BACPRH|860|BANK OF AMERICA CORPORATION DE|25.71
20120330|060505831|BACPRD|4810|BK OF AMER CORP DEPO SHS REPTS|24.14
20120330|060505864|IKR|2298|BANK OF AMERICA CORP 6% INTERN|25.10
20120330|06052H742|CGQ|2181|BANK AMER SPX CAPPED LEVER IND|12.71
20120330|06052K356|CDK|7700|BANK AMER CORP CAPPED LEVERAGE|12.11
20120330|06052K505|SOS|107|BK AMER CORP CAPPED LEVERG IND|12.44
20120330|060900735|SBA|50|BANK AMER CORP LVGD INDX RET N|15.71
20120330|062540109|BOH|276|BANK OF HAWAII CORPORATION|48.41
20120330|063425102|BMRC|570|BANK MARIN (BANCORP|38.71
20120330|063671101|BMO|481|BANK OF MONTREAL|59.45
20120330|063770101|BNNP|400|Bank of Napa NA (CA) Common St|4.00
20120330|063904106|OZRK|24|BANK OF THE OZARKS INC|31.17
20120330|064058100|BK|92|BANK OF NEW YORK MELLON CORP|23.77
20120330|064149107|BNS|2388|BANK OF NOVA SCOTIA (F)|56.68
20120330|06423W204|JPMPRO|89|BANK ONE CAP VI 7.20%|25.64
20120330|06426M104|BACHY|1800|Bank of China Ltd Beijing Unsp|9.92
20120330|065908808|BBX|628|BANKATLANTIC BANCORP INC CL A |4.16
20120330|066011206|BKJAY|37|BANK YOKOHAMA LTD JAPAN ADR|20.18
20120330|066286303|BNKJF|454|BANKERS PETROLEUM LTD ORD SHS |4.03
20120330|06647F102|RATE|867|BANKRATE, INC COM|24.90
20120330|06652K103|BKU|4367|BANKUNITED INC COM STK (DE)|25.01
20120330|06652V208|BANR|321|BANNER CORP COM STK NEW (WA)|22.01
20120330|066800103|BAA|371|BANRO CORPORATION|4.48
20120330|066849100|BHB|21|BAR HARBOR BANKSHARES|33.00
20120330|067021105|BAOB|400|BARABOO BANCORP INC|3.90
20120330|06738C786|OIL|1625|BARCLAYS BANK PLC IPATH EXCH T|25.91
20120330|06738E204|BCS|337|BARCLAYS PLC ADS =4 ORDINARY U|15.12
20120330|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|36.58
20120330|06738G878|AYT|53|IPATH GEMS ASIA 8 ETN|47.92
20120330|067383109|BCR|1051|BARD C R INC|98.94
20120330|06739F101|JJC|11587|BARCLAYS BK PLC IPATH DJ-UBS C|48.87
20120330|06739F119|JJN|48|BARCLAYS BK PLC IPATH DJ-UBS N|24.52
20120330|06739F390|BCSPR|516|BARCLAYS BANK PLC ADR SER 2 RE|24.09
20120330|06739H198|JJT|1567|BARCLAYS BK PLC IPATH DJ-UBS T|52.05
20120330|06739H214|SGG|97|BARCLAYS BK PLC IPATH DJ-UBS S|89.29
20120330|06739H297|JO|20|BARCLAYS BK PLC IPATH DJ-UBS C|43.38
20120330|06739H305|JJG|148|BARCLAYS BK PLC IPATH DJ-UBS G|44.71
20120330|06739H313|NIB|275|BARCLAYS BK PLC IPATH DJ-UBS C|30.00
20120330|06739H362|BCSPRD|407|Barclays Bank Plc Sponsored AD|25.55
20120330|06739H511|BCSPRC|187|BARCLAYS BK PLC SPONSORED ADS |25.23
20120330|06739H644|GAZ|97134|BARCLAYS BK PLC IPATH DJ-UBS N|3.51
20120330|06739H750|JJE|162|BARCLAYS BK PLC IPATH DJ-UBS E|18.04
20120330|06739H776|BCSPRA|54|BARCLAYS BK PLC SPON ADR REP C|24.85
20120330|06740C261|VXX|6905|BARCLAYS BK PLC IPATH S&P 500 |17.28
20120330|06740C337|VQT|7|BARCLAYS ETN S&P 500 DYNAMIC V|133.58
20120330|06740C519|VXZ|220|IPATH S&P 500VIX MID TERM FUTU|46.67
20120330|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |163.45
20120330|06740L444|DLBS|951|BARCLAYS BK PLC IPATH US 30 YR|34.86
20120330|06740L477|STPP|1|BARCLAYS BK PLC IPATH BARCLAYS|40.88
20120330|06740L519|DTUS|1|BARCLAYS BK PLC IPATH US 2 YR |41.69
20120330|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|63.59
20120330|06740P114|BCM|914|BARCLAYS BK PLC IPATH PURE BET|44.94
20120330|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|44.72
20120330|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|34.16
20120330|06740P189|CUPM|290|BARCLAYS BK PLC IPATH PURE BET|43.00
20120330|06740P213|NINI|7|BARCLAYS BK PLC IPATH PURE BET|32.04
20120330|06740P270|WEET|80|BARCLAYS BK PLC IPATH PURE BET|42.17
20120330|06740P338|BLNG|64|BARCLAYS BK PLC IPATH PURE BET|50.33
20120330|06740P403|RTLA|1481|BARCLAYS|71.24
20120330|06740P502|RTSA|2955|BARCLAYS BK PLC IPATH SX RUSSE|22.16
20120330|06740P601|SFLA|114|BARCLAYS BK PLC IPATH LX S&P 5|80.73
20120330|06740P643|DFVS|40|BARCLAYS BK PLC IPATH US TREAS|42.74
20120330|06741L609|XVZ|14319|BARCLAYS BK PLC IPATH S&P DYNA|57.83
20120330|067594101|BCCI|5263|BARISTAS COFFEE CO INC COM STK|0.10
20120330|067680207|BRRAY|1136|BARLOWORLD LTD ADR|12.63
20120330|067774109|BKS|4722|BARNES & NOBLE INC|13.40
20120330|067901108|ABX|357|BARRICK GOLD CORP|43.13
20120330|06846N104|BBG|1803|BILL BARRETT CORPORATION|25.32
20120330|068463108|BBSI|318|BARRETT BUSINESS SVCS INC|19.99
20120330|06985P100|BAS|1264|BASIC ENERGY SERVICES, INC.|17.12
20120330|070203104|BSET|665|BASSETT FURNITURE IND INC|9.19
20120330|070490107|BCCEF|1980|BACTECH ENVIRONMENTAL CORP ORD|0.15
20120330|071813109|BAX|600|BAXTER INTL INC;COM USD1|59.52
20120330|072788102|BYLK|1000|BAYLAKE CORP|6.05
20120330|07317Q105|BTE|33|BAYTEX ENERGY CORP (CDA)|51.55
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20120330|07329M100|BFR|7129|BBVA BANCO FRANCES NS.A.|6.02
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20120330|073578106|BEAC|2769|BEACON ENTERPRISE SOLUTIONS GR|0.20
20120330|073685109|BECN|1519|BEACON ROOFING SUPPLY, INC.|26.11
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20120330|07556Q501|BZU|290|BEAZER HOMES USA, INC 7.25% TA|15.50
20120330|075571109|BEBE|624|BEBE STORES INC|9.28
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20120330|076526102|BMSTA|3700|BEDMINSTER NATIONAL CORP CL A |.
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20120330|077454106|BDC|299|BELDEN, INC COM|38.52
20120330|078314101|BLLXF|34000|BELLATRIX EXPLORATION LTD ORDI|5.26
20120330|079476107|BHVCF|102000|BELLHAVEN COPPER & GOLD, INC O|0.37
20120330|080555105|BLC|2683|BELO CORP SER A|7.19
20120330|081437105|BMS|9399|BEMIS INC|32.66
20120330|08173R104|BNCL|228|BENEFICIAL MUTUAL BANKCORP COM|8.95
20120330|08184N100|BNGLF|984|Bengal Energy Ltd Ordinary Sha|1.03
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20120330|084080209|BRGO|57422|BERGIO INTERNATIONAL, INC. NEW|.
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20120330|085789105|BRY|695|BERRY PETROLEUM CO CL A|47.27
20120330|086516101|BBY|9851|BEST BUY CO INC|24.77
20120330|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120330|08861T107|BGMD|2608|BG MEDICINE INC|6.31
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20120330|090174103|BMPI|348|BILLMYPARENTS, INC. COMMON STO|0.41
20120330|09057G602|BRLI|435|BIO-REFERENCE LABS INC-NEW-|23.42
20120330|090572207|BIO|62|BIO-RAD LABS CL A|102.89
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20120330|09060V109|BOCX|5836|BIOCUREX INC|0.02
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20120330|09062F201|BHRT|3686|BIOHEART, INC. COM|0.04
20120330|09062Q108|BMGP|12386|Biomagnetics Diagnostics Corpo|0.02
20120330|09062W105|BLFS|12603|BIOLIFE SOLUTIONS INC|.
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20120330|09063H206|BMRPRA|253|BIOMED REALTY TRUST, INC 7.375|25.10
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20120330|09064Y109|BIOF|9851|BIOFUEL ENERGY CORP, CMN STK (|0.66
20120330|09065A100|BLGO|1000|BioLargo, Inc. Common Stock|0.34
20120330|09065V203|BPAX|80333|BIOSANTE PHARMACEUTICALS INC|0.70
20120330|090655101|BRTX|1925|BIORESTORATIVE THERAPIES, INC.|0.03
20120330|09066L105|BTX|3492|BIOTIME INC|4.55
20120330|090678103|BSPM|1955|BIOSTAR PHARMACEUTICALS, INC C|0.63
20120330|09069N108|BIOS|441|BIOSCRIP, INC.|6.78
20120330|090690108|BIOYF|1000|BioSyent Inc Ordinary Shares (|0.53
20120330|09070W105|BSHF|4820|Bioshaft Water Technology, Inc|0.21
20120330|09071U108|BION|13557|BIO NITROGEN CORPORATION COMMO|0.85
20120330|090911108|BLTI|10532|BIOLASE TECHNOLOGY INC|2.75
20120330|090931106|BSTC|75|BIOSPECIFICS TECHNOLOGIES CORP|15.76
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20120330|092113109|BKH|1369|BLACK HILLS CORPORATIONS|33.60
20120330|09227Q100|BLKB|8234|BLACKBAUD INC|33.36
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20120330|09247F100|BKT|2435|BLACKROCK INCOME TRUST INC|7.52
20120330|09247X101|BLK|3488|BLACKROCK INC|199.59
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20120330|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|3.75
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20120330|09251U100|BLKPF|250|BlackPearl Resources Inc. Ordi|4.12
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20120330|09253U108|BX|3200|THE BLACKSTONE GROUP L.P. COM |15.64
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20120330|09255L106|COY|2682|BLACKROCK CORP HIGH YLD FD INC|7.40
20120330|09255M104|CYE|4573|BLACKROCK CORP HG YLD FD III, |7.63
20120330|09255N102|HYV|18|BALCKROCK CORP HG YLD FD V INC|12.55
20120330|09255P107|HYT|748|BLACKROCK CORP HIGH YLD FD VI |12.56
20120330|09255R103|DSU|53046|BLACKROCK DEBT STRATEGIES FD I|4.25
20120330|09255T109|ARK|107|BLACKROCK SR HIGH INCM FD INC |4.09
20120330|09255W102|DVF|1423|BLACKROCK DIV INCM STRATEGIES |10.15
20120330|09255X100|FRA|19|BLACKROCK FLTG RT INCM STRATEG|14.90
20120330|09255Y108|FRB|1910|BLACKROCK CAP FLTG RT INCM STR|13.90
20120330|09256A109|CII|1240|BLACKROCK ENHANCED CAP & INCOM|13.35
20120330|09256U105|BSL|1000|BLACKSTONE/GSO SENIOR FLT RT|19.89
20120330|09257A108|BCX|13116|BLACKROCK RES & COMMODITIES|14.98
20120330|09257D102|BGX|14122|BLACKSTONE / GSO LONG SHORT CR|18.25
20120330|093439107|BLAP|3438|BLAST APPLICATIONS INC COM STK|.
20120330|093442101|BLGA|500|BLASTGARD INTERNATIONAL INC|0.01
20120330|09347L106|BLZE|1486|BLAZE ENERGY CORP. (DE)|0.07
20120330|09354V203|BLKL|2989|BLINK LOGIC INC. NEW COMMON ST|.
20120330|093671105|HRB|1476|BLOCK H & R INC|16.70
20120330|093698108|BDR|14|BLONDER TONGUE LABORATORIES|1.34
20120330|095395307|BDCO|5362|BLUE DOLPHIN ENERGY CO NEW COM|7.85
20120330|09578R103|NILE|19579|BLUE NILE INC|33.30
20120330|09643P207|BTH|543|BLYTH,INC|76.91
20120330|096761101|BOBE|635|EVANS BOB FARMS INC|37.86
20120330|096813209|BHKLY|200|BOC HONG KONG (HLDGS) LTD SPON|55.64
20120330|09689U102|BODY|303|BODY CENTRAL CORP COM STK|28.05
20120330|09739C102|WIFI|1082|BOINGO WIRELESS INC COM STK (D|13.15
20120330|09746Y105|BZ|1494|BOISE INC COM STK (DE)|8.30
20120330|09767T100|BOLC|2100|BOLLENTE COMPANIES, INC. COMMO|1.90
20120330|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|12.65
20120330|09776J101|BONT|19427|BON-TON STORES INC (THE)|9.37
20120330|097824106|BONZ|5362|BONANZA GOLDFIELDS CORP. COM S|0.02
20120330|097839104|BGOI|38767|BONANZA OIL & GAS, INC. COMMON|.
20120330|09784Y108|BNPUF|21425|BONAVISTA ENERGY CORP ORDINARY|19.89
20120330|09789A204|BNLB|8939|Bond Laboratories, Inc. NEW Co|0.09
20120330|09858M204|BMER|700|BOOMERANG SYSTEMS, INC. COMMON|5.50
20120330|099724106|BWA|72810|BORGWARNER INC|83.97
20120330|100557107|SAM|3855|BOSTON BEER CO INC (THE) CL-A |106.13
20120330|101119105|BPFH|7075|BOSTON PRIVATE FINL HLDGS INC |9.89
20120330|101137107|BSX|3008|BOSTON SCIENTIFIC CORP|6.00
20120330|101507101|BIF|1549|BOULDER GROWTH & INCOME FUND I|6.27
20120330|103304101|BYD|559|BOYD GAMING CORP|8.03
20120330|104674106|BRC|362|BRADY CORP CL A|32.40
20120330|10501E102|BCLI|800000|BRAINSTORM CELL THERAPEUTICS I|0.22
20120330|10503G105|TBBC|1161|BRAINY BRANDS CO INC COM|0.02
20120330|105041107|BPMSF|901|BRALORNE GOLD MINES LTD (CANAD|0.90
20120330|105105100|BMBLY|802|Brambles Ltd Unsponsored ADR (|14.56
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20120330|105368401|BDNPRC|241|BRANDYWINE REALTY TRUST 7.50% |25.25
20120330|10552T107|BRFS|743|BRF-BRASIL FOODS S.A. ADS (EA |20.62
20120330|10566Y100|BRAV|277324|BRAVADA INTL LTD COM STK (DE) |.
20120330|106764103|BZC|192|BREEZE-EASTERN CORPORATION COM|8.40
20120330|106787104|BFDI|349011|BREKFORD CORP COM STK (DE)|0.70
20120330|108030107|BBNK|105|BRIDGE CAPITAL HOLDINGS|13.15
20120330|108035106|BDGE|417|BRIDGE BANCORP|21.19
20120330|10807M105|BPI|3717|BRIDGEPOINT EDUCATION INC COM |24.78
20120330|108441205|BRDCY|210|BRIDGESTONE CORP. LTD ADR|48.87
20120330|109043109|BGG|1558|BRIGGS & STRATTON CORP|17.92
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20120330|110122108|BMY|941|BRISTOL MYERS SQUIBB COMPANY|33.56
20120330|110394103|BRS|7441|BRISTOW GROUP INC COM|48.00
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20120330|111013108|BSYBY|170|BRITISH SKY BRDCSTNG ADS (EACH|42.45
20120330|111320107|BRCM|5197|BROADCOM CORP CL-A|38.56
20120330|11133B409|BSFT|148|BROADSOFT INC COM STK (DE)|38.19
20120330|11133T103|BR|2506|BROADRIDGE FINL SOLUTIONS INC |23.98
20120330|111412706|BVSN|3064|BroadVision, Inc. New Common S|28.38
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20120330|112900105|BPO|737|BROOKFIELD OFFICE PROPERTIES. |17.21
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20120330|114340102|BRKS|1224|BROOKS AUTOMATION INC|12.31
20120330|115236101|BRO|1594|BROWN & BROWN,INC|23.83
20120330|115736100|BWS|4102|BROWN SHOE COMPANY INC|9.39
20120330|115867103|BWMG|8999|BROWNIE'S MARINE GROUP, INC. C|0.04
20120330|116794108|BRKR|1400|BRUKER CORPORATION COM|15.43
20120330|117043109|BC|212|BRUNSWICK CORP|25.69
20120330|118255108|BKI|577|BUCKEYE TECHNOLOGY INC|34.20
20120330|118440106|BKE|1262|BUCKLE INC (THE)|48.54
20120330|119848109|BWLD|530|BUFFALO WILD WINGS INC|91.64
20120330|120076104|BBW|2476|BUILD-A-BEAR WORKSHOP INC|5.34
20120330|12008R107|BLDR|2394|BUILDERS FIRST SOURCE, INC.|4.28
20120330|120458104|BLVT|15000|BULOVA TECHNOLOGY GROUP INC CO|.
20120330|120738406|BZLFY|198|BUNZL PLC ADS (RP 5 ORD SHS)|78.83
20120330|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|6.37
20120330|123720104|BUKS|215|BUTLER NATIONAL CORP|0.38
20120330|12466Q104|CFFI|243|C&F FINANCIAL CORP|30.00
20120330|12467B304|CJES|110823|C&J ENERGY SVCS INC COM STK (D|17.39
20120330|124769209|CASM|914|C A S MEDICAL SYS INC|2.15
20120330|124805102|CBZ|1876|CBIZ INC COM|6.52
20120330|124830506|CBLPRC|1404|CBL & ASSOC PPTYS INC DEPO SHS|25.19
20120330|124857202|CBS|17736|CBS CORPORATION CLASS B COM NE|32.83
20120330|124867102|CAW|264|C C A INDUSTRIES INC|4.72
20120330|12503M108|CBOE|5922|CBOE HLDGS INC COM STK (DE)|28.57
20120330|12504G100|IGR|13909|CBRE CLARION GLOBAL REAL ESTAT|7.91
20120330|125151100|CFK|292|CE FRANKLIN LTD|9.79
20120330|12525D102|CITZ|1651|CFS BANCORP INC|5.72
20120330|125269100|CF|934|CF INDUSTRIES HOLDINGS, INC.|179.50
20120330|12541W209|CHRW|238|C.H. ROBINSON WORLDWIDE INC NE|64.76
20120330|12547R105|DFR|1789|CIFC CORP COM STK (DE)|5.36
20120330|125581801|CIT|92|CIT GROUP INC NEW (DE)|41.26
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20120330|12562N104|CKX|561|CKX LANDS, INC|12.99
20120330|12572Q105|CME|323|CME GROUP, INC|289.60
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20120330|125902106|CPIC|8373|C P I CORP|0.97
20120330|125906107|CSS|149|CSS INDUSTRIES INC|19.69
20120330|125919308|CVU|510|CPI AEROSTRUCTURES INC|14.39
20120330|125961300|CTIB|101|CTI INDUSTRIES CORP|4.48
20120330|126117100|CNA|2018|CNA FINANCIAL CORP|29.35
20120330|126128107|CCNE|1659|CNB FINL CORP (PA)|16.87
20120330|126132109|CEO|467|CNOOC LTD ADS (REP 100 CL H SH|201.30
20120330|126153105|CPL|45|CPFL ENERGIA S.A. SPONSORED AD|30.52
20120330|12618Y203|HZD|160|STRUCTURED PROD CORP 6.40% COR|26.60
20120330|12621E103|CNO|8044|CNO FINANCIAL GROUP INC COM ST|7.86
20120330|126349109|CSGS|2303|CSG SYS INTERNATL INC|15.10
20120330|12637N105|CMXHY|1737|CSL Ltd Unsponsored ADR (Austr|18.74
20120330|126382100|CSNVY|210|Csm Nv Unsponsored ADR (Nether|17.65
20120330|126389105|CSPI|500|C S P INC|4.02
20120330|126408103|CSX|430|CSX CORP|21.59
20120330|12642X106|CTCM|2803|CTC MEDIA INC COM STK|11.61
20120330|126501105|CTS|98|CTS CORP|10.55
20120330|126576206|CUI|1000|CUI GLOBAL, INC. COMMON STOCK |4.90
20120330|126600105|CVBF|1108|CVB FINANCIAL CORP|11.78
20120330|126601103|CVV|4100|CVD EQUIPMENT CORP|13.49
20120330|126633106|UAN|577|CVR PARTNERS LP COM|26.06
20120330|12673P105|CA|1711|CA, INC.|27.67
20120330|12679Q206|GYA|66|CORP ASSET BKD CORP CABCO SER2|23.92
20120330|12679R204|GYC|2380|CABCO SER 2004-102 TR SBC COMM|22.80
20120330|12679U108|CGAAY|200|CABCHARGE AUSTRALIA LTD UNSPON|12.39
20120330|126804301|CAB|184|CABELA'S INCORPORATED|38.45
20120330|12686C109|CVC|1364|CABLEVISION SYS CP NY GRP CL-A|14.80
20120330|127055101|CBT|379|CABOT CORP|42.70
20120330|12709P103|CCMP|1329|CABOT MICROELECTRONICS CORP|38.90
20120330|127097103|COG|232|CABOT OIL & GAS CORP|30.25
20120330|127190304|CACI|690|CACI INTERNATIONAL INC CL-A|62.40
20120330|127387108|CDNS|1435|CADENCE DESIGN SYS INC|11.89
20120330|12763A109|CSOC|5118|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120330|12776P200|CRNCY|8|CAIRN ENERGY PLC UNSPONSORED A|10.37
20120330|128030202|CALM|12|CAL-MAINE FOODS INC|39.04
20120330|12811P108|CHY|2311|CALAMOS CONV & HIGH INCOME FD |12.66
20120330|12811R104|CLMS|289|CALAMOS ASSET MANAGEMENT, INC.|13.12
20120330|128117108|CHI|1264|CALAMOS CONV OPPORTUNITIES & I|12.70
20120330|128118106|CGO|6141|CALAMOS GLOBAL TOTAL RETURN FU|15.15
20120330|128126109|CAMP|14|CALAMP CORP|4.83
20120330|128246105|CVGW|949|CALAVO GROWERS INC|27.12
20120330|12932K103|CALVF|1431|CALEDONIA MINING CORP|0.09
20120330|129603106|CCC|18902|CALGON CARBON CORP|15.74
20120330|13100M509|CALX|101|CALIX , INC COMMON STOCK|8.58
20120330|131193104|ELY|100|CALLAWAY GOLF CO|6.88
20120330|13123E500|CALD|2655|CALLIDUS SOFTWARE INC|7.75
20120330|13123X102|CPE|884|CALLON PETROLEUM CO|6.30
20120330|13169Q102|CALW|1067|CALWEST BANCORP (CA)|0.31
20120330|131722605|CBMC|1682|CALYPTE BIOMEDICAL CORP NEW|0.01
20120330|131745101|CAK|16547|CAMAC ENERGY INC COMMON STOCK |1.01
20120330|131910101|CAMH|7548|CAMBRIDGE HEART INC|0.08
20120330|13201A107|ABCD|277|CAMBIUM LEARNING GROUP, INC CO|2.70
20120330|132011107|CBM|278|CAMBREX CORP|7.03
20120330|132618109|CAFI|1|CAMCO FINL CORP|2.59
20120330|13321L108|CCJ|4760|CAMECO CORP|21.56
20120330|13322V105|CIS|1916|CAMELOT INFORMATION SYSTEMS IN|3.71
20120330|134429109|CPB|187776|CAMPBELL SOUP CO CAPITAL|33.18
20120330|13466Y105|CCG|68|CAMPUS CREST COMMUNITIES INC C|11.52
20120330|13466Y204|CCGPRA|200|CAMPUS CREST CMNTYS INC 8% CUM|25.50
20120330|135825107|CGRIF|187|CANADIAN GENL INVTS LTD|16.53
20120330|136069101|CM|520|CANADIAN IMPERIAL BK OF COMMER|76.73
20120330|136385101|CNQ|3387|CANADIAN NATURAL RESOURCES LTD|32.57
20120330|13645T100|CP|1763|CANADIAN PACIFIC RAILWAY LTD|76.52
20120330|136635109|CSIQ|31871|CANADIAN SOLAR INC. COM|3.07
20120330|136681202|CDNAF|100|CANADIAN TIRE LTD CL-A|64.98
20120330|13722D101|CRCUF|199|CANARC RESOURCES CORP (F)|0.14
20120330|137576104|CFPZF|238|Canfor Corporation New Ordinar|11.77
20120330|137588109|CGLJF|3000|CANGOLD LTD|0.21
20120330|137648101|CBIS|451|Cannabis Science, Inc. Common |0.11
20120330|138098108|CMN|535|CANTEL MEDICAL CORPORATION|25.30
20120330|138763305|CNYC|24281|CANYON COPPER CORP. COMMON STO|0.12
20120330|139098107|CGEMY|67|CAP GEMINI SA ADR (FR)|22.02
20120330|139209100|CBNJ|1221|CAPE BANCORP, INC COM|8.26
20120330|139594105|CPLA|428|CAPELLA EDUCATION COMPANY COM |35.85
20120330|140288101|LSE|1400|CAPLEASE, INC|3.96
20120330|14040H105|COF|1768|CAPITAL ONE FINANCIAL CORP|56.43
20120330|14040H139|COFWS|810|CAPITAL ONE FINANCIAL CORP|23.32
20120330|14041L204|COFPRB|430|Capital One Cap II 7.5% Gtd En|25.33
20120330|140501107|CSWC|517|CAPITAL SOUTHWEST CORP|95.61
20120330|14052H506|CT|2946|CAPITAL TRUST, INC. CL-A|3.90
20120330|140547100|CLLDY|566|CAPITALLAND LTD SPONS ADR|4.88
20120330|14055X102|CSE|9603|CAPITALSOURCE INC|6.67
20120330|14057J101|CFFN|2133|CAPITOL FEDERAL FINANCIAL COM |11.88
20120330|14065D203|CBCRO|401|CAPITOL TRUST XII TRUST PRFD S|2.50
20120330|14067D102|CPST|1986|CAPSTONE TURBINE CORP|1.03
20120330|14067E506|CMO|3847|CAPSTEAD MTG (NEW)|13.07
20120330|14069X106|WELL|5417|CAPSALUS CORP|0.02
20120330|14074Y206|CCGI|20219|CAR CHARGING GROUP INC COMMON |1.55
20120330|140781105|CRR|9213|CARBO CERAMICS INC|101.95
20120330|14110P102|CNXAY|500|CARBON ENERGY LTD SPONSORED AD|1.82
20120330|141337105|CARB|20191|CARBONITE INC COM STK (DE)|10.66
20120330|14140U105|CDY|2384|CARDERO RES CORP.|1.17
20120330|14149F109|CFNL|1055|CARDINAL FIN'L CORP|11.31
20120330|14159L103|BEAT|350|CARDIONET INC COM STK (CA)|3.12
20120330|141665109|CECO|3045|CAREER EDUCATION CORP|8.18
20120330|14170T101|CFN|2973|CAREFUSION CORPORATION|25.92
20120330|141743104|CRVW|600|CLEARVIEW COMMUNICATIONS, INC.|1.53
20120330|141916106|CXM|72325|CARDIUM THERAPEUTICS INC|0.28
20120330|142339100|CSL|358|CARLISLE COMPANIES INC|50.17
20120330|143130102|KMX|4807|CARMAX, INC.|34.19
20120330|143436400|CKEC|92|CARMIKE CINEMAS INC - NEW|14.02
20120330|14365C103|CUK|182|CARNIVAL PLC ADS|31.92
20120330|143658300|CCL|100|CARNIVAL CORPORATION (PAIRED S|32.04
20120330|144200102|CART|62|CAROLINA TRUST BANK|2.17
20120330|14445M105|CKGDY|3500|Carrick Gold Limited Sponsored|3.61
20120330|145282109|CRRB|3879|CARROLLTON BANCORP|4.05
20120330|14574X104|TAST|13|CARROLS RESTAURANT GROUP, INC |15.07
20120330|146875604|CARV|15|CARVER BANCORP INC COM STK NEW|6.41
20120330|147154207|CACB|1186|CASCADE BANCORP|5.80
20120330|147195101|CASC|990|CASCADE CORPORATION|55.37
20120330|14738Y105|CSDT|685|CASCADE TECHNOLOGIES CORP COM |0.04
20120330|147485106|CSEY|2239|CASEY CONTAINER CORP. COMMON S|0.22
20120330|14808P109|CASS|270|CASS INFORMATION SYSTEMS INC|41.40
20120330|148411101|CAS|64|CASTEL A.M. & CO|12.76
20120330|148435100|ROX|50527|CASTLE BRANDS INC COM|0.29
20120330|14888B103|CHSI|85|CATALYST HEALTH SOLUTIONS, INC|63.38
20120330|14888U101|CPRX|2021|CATALYST PHARMACEUTICAL PARTNE|1.14
20120330|149123101|CAT|12|CATERPILLAR INC;COM USD1|106.02
20120330|149150104|CATY|1100|CATHAY GENERAL BANCORP I|17.95
20120330|149568107|CVCO|19|CAVCO INDUSTRIES INC DEL|45.79
20120330|14964W104|CVAT|3923|CAVITATION TECHNOLOGIES, INC. |0.03
20120330|149801102|CAZFF|10000|Caza Oil & Gas Inc. Common Sha|0.18
20120330|149841108|CECB|297|CECIL BANCORP INC|0.75
20120330|150602209|CDR|384|CEDAR REALTY TRUST, INC|5.17
20120330|150602308|CDRPRA|200|CEDAR REALTY TRUST, INC 8 7/8%|25.06
20120330|150838100|CGI|673|CELADON GROUP INC|15.83
20120330|150870103|CE|3646|CELANESE CORPORATION SER A COM|45.75
20120330|150934602|CTIC|14260|CELL THERAPEUTICS INC COM STK |1.31
20120330|15100H109|CAKFY|1000|Celesio AG Unsponsored ADR (Ge|3.56
20120330|15101Q108|CLS|227|CELESTICA INC|9.66
20120330|151020104|CELG|390|CELGENE CORPORATION|77.52
20120330|15117B103|CLDX|800|CELLDEX THERAPEUTICS, INC|5.13
20120330|15117N305|CLSN|15528|CELSION CORP NEW|1.93
20120330|151290889|CX|11857|CEMEX, S.A.B. DE C.V. ADS (REP|7.80
20120330|15135U109|CVE|991|CENOVUS ENERGY INC COM STK|35.89
20120330|15188T108|CLNH|512|CENTERLINE HOLDING COMPANY COM|0.13
20120330|15189T107|CNP|3361|CENTERPOINT ENERGY, (HDG CO.) |19.35
20120330|15234Q108|EBRB|173|ELETROBRAS CENTRAIS ADR (PRF) |13.03
20120330|15234Q207|EBR|6108|ELECTROBRAS CENTRAIS ADR (COM)|9.53
20120330|153435102|CEDC|10125|CENTRAL EUROPEAN DIST CORP|4.85
20120330|153501101|CEF|7844|CENTRAL FD CDA LTD CL A|21.81
20120330|153527106|CENT|195|CENTRAL GARDEN & PET CO|9.10
20120330|153527205|CENTA|380|CENTRAL GARDEN & PET COMPANY C|9.37
20120330|153546106|GTU|4184|CENTRAL GOLD TR (CANADA)|63.84
20120330|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120330|155123102|CET|497|CENTRAL SECURITIES CORP|22.03
20120330|155685100|CVCY|26|CENTRAL VALLEY COMM BANCORP|6.80
20120330|155792104|CVBK|17|CENTRAL VIRGINIA BNKSHARES INC|0.95
20120330|15639K300|CPYYY|8|CENTRICA PLC SPONS ADR NEW|19.95
20120330|15670S105|CVO|3165|CENVEO INC|3.37
20120330|156700106|CTL|4471|CENTURYLINK,INC COMMON STOCK|38.64
20120330|156732307|CERP|225|CEREPLAST INC COM STK (NV)|0.60
20120330|157085101|CERS|2635|CERUS CORP|4.04
20120330|157210105|CEVA|45|CEVA INC;COM STK USD0.001|23.17
20120330|15910R206|CIHD|170|CHANGDA INTL HLDGS INC NEW (NV|0.37
20120330|16112R101|CHRM|945|CHARM COMMUNICATIONS INC ADR R|9.11
20120330|161133103|CHRS|48379|CHARMING SHOPPES INC|6.05
20120330|16115Q308|GTLS|1697|CHART INDUSTRIES INC COM STK|73.47
20120330|16117M123|CCHJW|201|CHARTER COMMUNICATIONS INC, WA|17.90
20120330|16122M100|CHFN|593|CHARTER FINANCIAL CORP.|9.11
20120330|16150R104|CCF|1030|CHASE CORP|15.73
20120330|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |12.78
20120330|162825103|CKP|5|CHECKPOINT SYSTEMS INC|11.33
20120330|163072101|CAKE|100|CHEESECAKE FACTORY INC|29.53
20120330|163428105|CHTP|60013|CHELSEA THERAPEUTICS INT'L LTD|2.62
20120330|163731102|CHFC|109|CHEMICAL FINANCIAL CORP|23.36
20120330|16411Q101|CQP|2603|CHENIERE ENERGY PARTNERS, LP C|21.36
20120330|165167107|CHK|4400|CHESAPEAKE ENERGY CORP|23.21
20120330|165167842|CHKPRD|1042|CHESAPEAKE ENERGY CORP CONV PF|91.41
20120330|165185109|CHKR|912|CHESAPEAKE GRANITE WASH TR COM|24.83
20120330|165240102|CHSP|174|CHESAPEAKE LODGING TRUST COMMO|17.75
20120330|166764100|CVX|1417|CHEVRON CORPORATION|106.85
20120330|167250109|CBI|111|CHICAGO BRIDGE&IRON N.V. (NEW)|43.56
20120330|168565109|CBNK|11|CHICOPEE BANCORP INC COM STK|14.19
20120330|168841104|LVEN|28|CHILE MINING TECHNOLOGIES, INC|0.25
20120330|16890M100|CNBI|2190|CHINA BCT PHARMACY GROUP INC C|1.05
20120330|16890T105|BORN|3305|CHINA NEW BORUN CORP ADR RPSGT|2.92
20120330|16890V100|KH|29|CHINA KANGHUI HOLDINGS SPONSOR|18.80
20120330|16890Y104|CBP|2180|CHINA BOTANIC PHARMACEUTICAL I|0.74
20120330|16891E107|CGLO|5000|CHINA GLOBAL MEDIA, INC.|0.20
20120330|168919108|CICHY|1|China Construction Bank Corpor|15.38
20120330|168921104|CEVIY|1|China Everbright, Ltd Unsponso|15.14
20120330|16934Q109|CIM|10337|CHIMERA INVESTMENT CORP COM|2.84
20120330|16936H107|CHGI|1225|China Carbon Graphite Group, I|1.13
20120330|16936J103|CALI|475|CHINA AUTO LOGISTICS INC COM S|0.96
20120330|16936R105|CAAS|3213|CHINA AUTOMOTIVE SYSTEMS INC|6.77
20120330|16936Y100|CBAK|2391|CHINA BAK BATTERY, INC|1.05
20120330|16937B109|CHBT|4303|China-Biotics, Inc. Common Sto|1.52
20120330|16937R104|CEA|126|CHINA EASTERN AIRLINES LTD SPO|16.00
20120330|16938C106|CBPO|1206|CHINA BIOLOGIC PRODUCTS INC CO|9.20
20120330|16938Y306|CEAI|34|CHINA ED ALLIANCE INC COM PAR |1.15
20120330|16939P106|LFC|526|CHINA LIFE INSURANCE CO LTD AD|38.78
20120330|16939V103|CHLN|3200|China Housing & Land Developme|1.42
20120330|16940R109|CRHKY|5766|CHINA RES ENTERPRS LTD ADR|6.99
20120330|16941J106|CPSL|1800|CHINA PRECISION STEEL, INC. CO|0.46
20120330|16941M109|CHL|1077|CHINA MOBILE LIMITED|53.88
20120330|16941P102|CSKI|5980|China Sky One Medical, Inc. Co|0.38
20120330|16941R108|SNP|636|CHINA PETRO&CHEM ADS (100ORD) |109.10
20120330|16941T104|CPHI|9430|China Pharma Holdings, Inc. Co|0.70
20120330|16941X105|KUN|1020|CHINA SHENGHUO PHARMACEUTICAL |0.59
20120330|169416104|CHSTY|190|CHINA HIGH SPEED TRANSMISSIN E|13.27
20120330|16942H109|SHZ|7340|China Shen Zhou Mining & Resou|1.51
20120330|16942M207|CHRI|13296|China Health Resource, Inc. Cl|0.04
20120330|16942P101|CHGS|4027|CHINA GENGSHENG MINERALS, INC.|0.91
20120330|16943B200|CSGJ|12984|CHINA SHUANGJI CEMENT LTD NEW |0.07
20120330|16943E105|CSOL|69807|China Solar & Clean Energy Sol|0.05
20120330|16943V206|CGYV|5400|CHINA ENERGY RECOVERY INC NEW |0.55
20120330|16943W105|CGA|153364|CHINA GREEN AGRICULTURE, INC C|4.35
20120330|16944W104|DL|31|CHINA DISTANCE|3.75
20120330|169446101|DFEL|37500|CHINA TMK BATTERY SYSTEM INC C|0.32
20120330|16945D204|CNYD|271|CHINA YIDA HOLDING, CO. NEW CO|1.40
20120330|16945L107|CEDU|56|CHINAEDU CORPORATION ADS|7.02
20120330|16945R104|CHU|4137|CHINA UNICOM (HONG KONG) LIMIT|16.71
20120330|16946T109|CAST|732|ChinaCast Education Corporatio|4.44
20120330|16947V202|CPLY|1590|CHINA PREMIUM LIFESTYLE ENTERP|0.03
20120330|169476207|CVVT|4894|CHINA VALVES TECHNOLOGY INC NE|2.09
20120330|16948F107|CXDC|46|CHINA XD PLASTICS CO LTD COM S|5.48
20120330|16948H103|CCOHY|2300|CHINA STATE CONSTRUCTION INTER|46.04
20120330|16948P105|CBEH|4048|CHINA INTEGRATED ENG INC COM S|0.80
20120330|16948Q103|CRIC|1572|CHINA REAL ESTATE INFORMATION |4.88
20120330|16948W100|HGSH|68|CHINA HGS REAL ESTATE INC COM |0.85
20120330|169483104|CMEDY|500|CHINA MEDICAL TECHNOLOGIES, IN|3.15
20120330|16949B113|NKBP|200|CHINA NUOKANG BIO-PHARMACEUTIC|2.90
20120330|16949D101|CHC|636|CHINA HYDROELECTRIC CORP SPONS|2.04
20120330|16949H102|CNET|14000|CHINANET ONLINE HLDGS INC COM |1.00
20120330|16949X107|CLTT|3215|CHINA LITHIUM TECHNOLOGIES, IN|0.01
20120330|16950L208|CNIT|164|CHINA INFORMATION|1.22
20120330|16950V107|CPGI|1215|CHINA SHENGDA PACKAGING GROUP,|0.92
20120330|16950W105|XNY|2050|CHINA XINIYA FASHION LTD SPON |1.85
20120330|16951C108|MY|255127|CHINA MING YANG WIND PWR GRP L|2.24
20120330|16951R105|CMCI|615|CHINA MODERN AGRIC INFO INC CO|0.45
20120330|16957L102|CCBC|10|CHINO COMMERCIAL BANCORP C.A. |10.25
20120330|169656105|CMG|673|CHIPOLTE MEXICAN GRILL INC COM|420.62
20120330|170032809|CQB|956|CHIQUITA BRANDS INTL (NEW)|8.95
20120330|170386106|COFS|68|CHOICEONE FINANCIAL SVCS INC|12.50
20120330|17040V107|CHRYY|3186|CHORUS LIMITED SPONSORED ADR (|15.01
20120330|171232101|CB|464|CHUBB CORPORATION|68.87
20120330|17163Y102|MBA|3776|CIBT Education Group Inc. Ordi|0.18
20120330|171779309|CIEN|4018|CIENA CORP COM NEW|16.24
20120330|171798101|XEC|1000|CIMAREX ENERGY CO|75.08
20120330|171871106|CBB|3234|CINCINNATI BELL INC.|4.05
20120330|172062101|CINF|5629|CINCINNATI FINANCIAL CORP|34.76
20120330|17273K109|CIR|267|CIRCOR INTERNATIONAL,INC|33.39
20120330|17275R102|CSCO|15300|CISCO SYSTEMS;COM USD0.001|21.03
20120330|172755100|CRUS|2159|CIRRUS LOGIC INC|23.78
20120330|17276F206|CIRC|18490|CIRTRAN CORPORATION NEW COMMON|.
20120330|172908105|CTAS|1664|CINTAS CORP|39.03
20120330|172922106|CZNC|100|CITIZENS & NORTHN CORP|20.53
20120330|172967234|CWSB|172881|CITIGROUP INC WTS EXP (10/28/2|0.09
20120330|172967424|C|1260|CITIGROUP|36.51
20120330|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|27.80
20120330|17304K102|CTPCY|17|CITIC PACIFIC LTD SPONS ADR|8.44
20120330|17306N203|CPRV|200|CITIGROUP CAPITAL VII 7.125% C|25.17
20120330|173064205|CPRR|1415|CITIGROUP CAPITAL X CAP SECS-T|24.15
20120330|173066200|CPRS|536|CITIGROUP CAP IX 6.0% TR PFD|23.94
20120330|17309E200|CPRO|197|CITIGROUP CAP XIV 6.875% GTD E|24.86
20120330|17310G202|CPRU|1400|CITIGROUP CAP XV ENHANCED TR P|24.64
20120330|17310L201|CPRW|13085|CITIGROUP CAP XVI GTD ENHANCED|24.26
20120330|17311H209|CPRE|89|CITIGROUP CAP 6.35% ENHANCED T|24.30
20120330|17311U200|CPRF|69|CITIGROUP CAP XIX ENHANCED TRU|25.13
20120330|17313T359|MHC|26|CITIGROUP FUNDING PRIN PRTCD N|9.81
20120330|17313T466|MUK|2900|CITIGRP FD INC 3% MIN CPN PRIN|10.64
20120330|17313T482|MTY|578|CITIGROUP FDG INC 3% MIN CPN P|10.35
20120330|17313T581|MBC|400|CITIGROUP FDG INC 3% MINIMUM C|10.41
20120330|17313T615|MYP|500|CITIGROUP FDG INC PRIN PROTECT|10.53
20120330|17313T656|MKN|450|CITIGROUP FDG INC PRIN PROTECT|10.56
20120330|17315D204|CPRJ|181|CITIGROUP CAPITAL XII 8.5% FIX|25.66
20120330|177376100|CTXS|3040|CITRIX SYSTEMS INC|78.38
20120330|17776P209|CTCC|19475|CITY CAPITAL CORPORATION|.
20120330|177835105|CHCO|1813|CITY HOLDINGS CO|35.26
20120330|178566105|CYN|96|CITY NATIONAL CORPORATION|53.01
20120330|178677209|CTEL|2309|CITY TELECOM (H.K.) LTD ADS|12.81
20120330|179895107|CLC|619|CLARCOR INC|49.59
20120330|18047P101|CLZNY|255|Clariant Ag Muttenz Unsponsore|13.57
20120330|182873109|CGR|27546|CLAUDE RESOURCES INC (CDA)|1.10
20120330|18383M308|WMCR|429|CLAYMORE WILSHIRE MICRO-CAP ET|18.20
20120330|18383M423|BSJF|344|GUGGENGEIM BULLETSHARES 2015 H|25.92
20120330|18383M431|BSJE|268|GUGGENGEIM BULLETSHARES 2014 H|25.91
20120330|18383M472|WREI|12062|WILSHIRE US REIT ETF|34.69
20120330|18383M498|WFVK|3530|WILSHIRE 5000 TOTAL MKT ETF|31.21
20120330|18383M506|CVY|500|CLAYMORE GUGGENHEIM MULTI-ASSE|21.81
20120330|18383M548|BSCH|20226|CLAYMORE GUGGENHEIM BULLETSHAR|22.02
20120330|18383M555|BSCG|2071|CLAYMORE GUGGENHEIM BULLETSHAR|21.71
20120330|18383M563|BSCF|1068|CLAYMORE GUGGENHEIM BULLETSHAR|21.46
20120330|18383M571|BSCE|37161|CLAYMORE GUGGENHEIM BULLETSHAR|21.19
20120330|18383M589|BSCD|58055|CLAYMORE GUGGENHEIM|20.92
20120330|18383M597|BSCC|80767|CLAYMORE GUGGENHEIM|20.45
20120330|18383M605|CSD|8451|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.60
20120330|18383M613|RYJ|1293|CLAYMORE GUGGENHEIM RAYMOND JA|23.61
20120330|18383M662|GIY|4395|GUGGENHEIM ENHANCED CORE BOND |51.71
20120330|18383M720|CZA|290|CLAYMORE GUGGENHEIM MID-CAP CO|32.65
20120330|18383M860|LVL|1200|CLAYMORE GUGGENHEIM S&P GLOBAL|13.81
20120330|18383M878|DEF|932|CLAYMORE GUGGENHEIM DEFENSIVE |27.90
20120330|18383Q507|CGW|2063|CLAYMORE GUGGENHEIM S&P GLOBAL|20.93
20120330|18383Q739|TAN|300|GUGGENHEIM SOLAR ETF|24.87
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20120330|200340107|CMA|15068|COMERICA INC|32.33
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20120330|204510101|CCOP|10000|COMPETITIVE COMPANIES INC|.
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20120330|204914402|CMPD|200|COMPUMED INC|0.05
20120330|205306103|CPSI|527|COMPUTER PROGRAMS & SYSTEMS IN|56.71
20120330|205363104|CSC|4794|COMPUTER SCIENCES CORP|30.28
20120330|20539A105|CSVI|116|COMPUTER SERVICES INC (KY)|32.75
20120330|205477102|CTGX|86|COMPUTER TASK GROUP INC|15.22
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20120330|20557R105|CMSQY|230|COMPUTERSHARE LTD|9.26
20120330|205638109|CPWR|921|COMPUWARE CORP|9.23
20120330|20564W105|SCOR|31|COMSCORE, INC (DELAWARE)|21.76
20120330|205768203|CRK|242|COMSTOCK RESOURCES INC|16.11
20120330|205826209|CMTL|100|COMTECH TELECOMMUNICATIONS|33.02
20120330|205862402|CMVT|175|COMVERSE TECH INC|6.77
20120330|20588Y103|CLLZF|2014|CONNACHER OIL & GAS LIMITED|0.93
20120330|205887102|CAG|13|CONAGRA FOODS INC.|26.27
20120330|205944101|CNW|900|CON-WAY INC.|32.82
20120330|206708109|CNQR|2064|CONCUR TECHNOLOGIES INC|57.61
20120330|20716T109|CFRI|825|CONFORCE INTERNATIONAL, INC.|0.22
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20120330|20786Q209|CTYX|10328|CONNECTYX TECHNOLOGIES HOLDING|.
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20120330|209111301|EDPRCCL|16529|CONSOLIDATED ED 4.65% PFD C|101.85
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20120330|209115104|ED|13766|CONSOLIDATED ED INC(HOLDING CO|58.00
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20120330|210313102|CTCT|897|CONSTANT CONTACT, INC COM|29.81
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20120330|210502100|CPSS|708|CONSUMER PORTFOLIO SVCS INC|1.26
20120330|210509105|CBKM|1|CONSUMERS BANCORP INC.|10.75
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20120330|21201Q105|CRGC|8625|CONTINENTAL RESOURCES GROUP, I|0.32
20120330|212015101|CLR|564|CONTINENTAL RESOURCES, INC|84.34
20120330|21254S503|COIND|5|CONVERTED ORGANICS INC. (NEW) |0.01
20120330|21257W105|CNVO|13123|CONVIO INC COM STK (DE)|15.54
20120330|216648402|COO|951|COOPER COS INC (THE) NEW|81.25
20120330|21676P111|COSHW|17|COOPER STD HLDGS INC WTS EXP 1|18.76
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20120330|21924P103|CRTX|971|CORNERSTONE THERAPEUTICS INC|6.00
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20120330|21925Y103|CSOD|592|CORNERSTONE ONDEMAND INC COM S|21.64
20120330|219350105|GLW|22418|CORNING INCORPORATED|14.03
20120330|21976U109|CNDO|45547|CORONADO BIOSCIENCES INC COM (|8.64
20120330|21986V204|CVGFY|57952|CORPORACION GEO SA DE CV SPONS|6.16
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20120330|21988G171|JZT|63|LEHMAN ABS CP BKD TR CERT KRAF|25.72
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20120330|21988G353|XFP|1173|LEHMAN ABS CORPORATION 6.125% |21.62
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20120330|21988R102|EXBD|1213|THE CORPORATE EXECUTIVE BRD CO|43.43
20120330|22002T504|OFCPRG|440|CORP OFFICE PROPS TST 8%SER G |25.21
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20120330|22025Y407|CXW|7|CORRECTIONS CORP OF AMER (NEW)|27.36
20120330|22080F202|HZK|694|Corts Tr VI IBM Deb Call Tr Ct|26.60
20120330|22080X203|KSA|821|STRUCTURED PROD 8.50% (CORTS) |27.00
20120330|220803100|KTP|1150|CORTS TST JC PEN(CORTS)7.625%9|25.58
20120330|22082A201|KNO|100|STRUCTURED PRODUCTS CORP (CORT|25.00
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20120330|22082N203|HYH|25259|CORTS TR WEYERHAEUSER CO TR CT|24.92
20120330|22082P208|HYL|584|STRUCTURED PRODS CORP 6% CP BK|23.67
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20120330|22122P101|COSI|295|COSI INC|1.15
20120330|221485105|CPWM|500|COST PLUS INC (OAKLAND,CA)|17.70
20120330|22160K105|COST|830|COSTCO WHOLESALE CORP-NEW|89.84
20120330|22160N109|CSGP|4897|COSTAR GROUP INC|69.86
20120330|22163N106|COT|67|COTT CORP (F)|6.51
20120330|22228P203|CPAH|170|COUNTERPATH CORPORATION NEW CO|2.27
20120330|22238M109|CCSC|375|COUNTRY STYLE COOKING RESTAURA|9.58
20120330|222388209|CFCPRB|1|COUNTRYWIDE CAP V GTD CAP SECS|23.94
20120330|222660102|CRRC|4|COURIER CORP|11.45
20120330|222795106|CUZ|1871|COUSINS PROPERTIES INC|7.60
20120330|222816100|CVD|9507|COVANCE INC.|47.39
20120330|22282E102|CVA|590|COVANTA HOLDING CORPORATION|16.23
20120330|222862104|CVH|1407|COVENTRY HEALTH CARE INC|34.60
20120330|223622101|COWN|3657|COWEN GROUP, INC CLASS A NEW C|2.69
20120330|224122101|BREW|2857|CRAFT BREW ALLIANCE, INC COM S|7.30
20120330|224399105|CR|1524|CRANE CO|47.69
20120330|224633107|CRDB|984|CRAWFORD & COMPANY CLASS-B|4.99
20120330|225310101|CACC|987|CREDIT ACCEPTANCE CORP (MICH) |100.63
20120330|225401108|CS|160973|CREDIT SUISSE GROUP, ADR|28.41
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20120330|22542D654|DSLV|349|VELOCITYSHS 3X INVERSE SILVER |31.79
20120330|22542D662|USLV|13|VELOCITYSHS 3X LG SILVER ETN L|39.22
20120330|22542D670|DGLD|3328|VELOCITYSHS 3X INVERSE GOLD ET|46.69
20120330|22542D688|UGLD|13087|VELOCITYSHARES 3X LONG GOLD ET|44.55
20120330|22542D761|TVIX|5216|CREDIT SUISSE NASSAU VS BRH 2X|7.34
20120330|22542D779|TVIZ|2415|CREDIT SUISSE NASSAU BRH VS 2X|35.05
20120330|22542D795|XIV|3000|CREDIT SUISSE NASSAU BRH VS IN|11.96
20120330|22542D811|VIIX|40|CREDIT SUISSE NASSAU BRH VS VI|37.39
20120330|22542D829|ZIV|3857|CREDIT SUISSE NASSAU BRH VS IN|15.70
20120330|22542D852|MLPN|1203|CREDIT SUISSE AG ETN LNKD TO|24.45
20120330|225426105|CRMZ|9833|CREDITRISKMONITOR.COM INC|2.30
20120330|22544F103|DHY|74|CREDIT SUISSE HGH YLD BD FD|3.11
20120330|225447101|CREE|5435|CREE INC|31.36
20120330|225448208|CRP|1471|CREDIT SUISSE GUERNSEY BRH CAP|26.19
20120330|226372100|CMLP|2419|CRESTWOOD MIDSTREAM PARTNERS L|28.34
20120330|226552107|EXE|195|CREXENDO INC|3.55
20120330|226553105|CXS|1341|CREXUS INVESTMENT CORP COMMON |10.41
20120330|227047107|COIHY|344|CRODA INTL PLC ORD UNSPON ADR |16.65
20120330|227443108|XBOR|1591|CROSS BORDER RESOURCES, INC. C|1.92
20120330|227478104|ATX|1635|CROSS A.T.CO CLA|12.15
20120330|22757R109|CRT|1123|CROSS TIMBERS ROYLTY TR(TR UTS|41.40
20120330|22765F105|CXZ|11922|CROSSHAIR ENERGY CORPORATION|0.51
20120330|22765U102|XTEX|100|CROSSTEX ENERGY LP|16.78
20120330|22787P107|CRWG|15293|CROWDGATHER, INC. COMMON STOCK|0.30
20120330|228309100|CRWS|160|CROWN CRAFT INC|5.15
20120330|228411104|CRWN|16280|CROWN MEDIA HOLDINGS INC CL-A |1.58
20120330|228903100|CRY|1571|CRYOLIFE INC.|5.33
20120330|229050208|CYRX|5500|CRYOPORT INC NEW COMMON STOCK |0.63
20120330|22943F100|CTRP|3117|CTRIP COM INTL LTD 1 ADR TO 4 |21.28
20120330|229663208|CUBEPRA|100|CUBESMART|25.30
20120330|229678107|CBST|202|CUBIST PHARMACEUTICALS INC|43.22
20120330|229899109|CFR|264|CULLEN/FROST BANKERS INC|58.75
20120330|23028A107|CLTR|10000|CULTURE MEDIUM HLDGS CORP COM |.
20120330|231021106|CMI|198|CUMMINS INC|119.66
20120330|231082108|CMLS|3711|CUMULUS MEDIA INC CL-A|3.57
20120330|231269101|CRIS|2421|CURIS, INC.|4.98
20120330|23127A107|CURX|49500|CURAXIS PHARMACEUTICAL CORP CO|0.02
20120330|23129R108|FXS|294|CURRENCYSHARES SWEDISH KRONA T|149.31
20120330|23129S106|FXB|29217|CURRENCYSHARES BRITISH POUND S|158.07
20120330|23129V109|FXF|155|CURRENCYSHARES SWISS FRANC TR |108.78
20120330|23129X105|FXC|3503|CURRENCYSHARES CANADIAN DOLLAR|99.74
20120330|23130A102|FXY|1384|CURRENCYSHARES JAPANESE YEN TR|119.32
20120330|23130C108|FXE|29812|CURRENCYSHARES EURO TRUST|132.31
20120330|23131C107|FXCH|612|CURRENCYSHARES CHINESE RENMINB|79.74
20120330|23164R104|SRF|4464|CUSHING ROYALTY & INCOME FD|24.19
20120330|232109108|CUTR|800|CUTERA INC|8.76
20120330|232229104|CSI|358|CUTWATER SELECT INCOME FD COM |19.70
20120330|232437301|CYAN|59|CYANOTECH CORP NEW COM STK|9.20
20120330|23251P102|CYBX|63|CYBERONICS INC|38.31
20120330|23254L108|CYCC|5484|CYCLACEL PHARMACEUTICALS INC C|0.71
20120330|232572107|CYMI|388|CYMER INC|49.76
20120330|232828301|CYTR|16225|CYTRX CORP|0.39
20120330|23283K105|CYTX|9224|CYTORI THERAPEUTICS, INC. (DE)|2.52
20120330|23283M101|CYDY|319|CYTODYN, INC.|2.50
20120330|233051101|DBEM|267|DBX MSCI EMERGING MARKETS CURR|23.06
20120330|233051200|DBEF|100|DBX MSCI EAFE CURRENCY HEDGED |24.34
20120330|233051309|DBBR|200|DBX MSCI BRAZIL CURRENCY HEDGE|23.39
20120330|233051507|DBJP|4929|DBX MSCI JAPAN CURRENCY HEDGED|26.12
20120330|233052307|TDN|700|DB-X 2030 FUNDS TARGET DATE FU|21.14
20120330|233052406|TDV|698|DB-X 2040 FUNDS TARGET DATE FU|22.00
20120330|233078302|HRDN|50000|DC BRANDS INTL INC|.
20120330|23311P100|DPM|1380|DCP MIDSTREAM PARTNERS, LP COM|44.90
20120330|233153105|DCT|8245|DCT INDUSTRIAL TRUST INC COM|5.83
20120330|23317H201|DDRPRI|50|DDR COPR DEP SH REPSTG 1/20 PF|24.99
20120330|23323G106|DGSE|22|DGSE COMPANIES INC|7.49
20120330|23324T107|DLLR|942|DFC GLOBAL CORP COM STK (DE)|19.07
20120330|23325P104|DNP|51512|DNP SELECT INCOME FUND, INC.|10.20
20120330|23330G107|DHSM|762|DHS HOLDING, CO. COMMON STOCK |0.42
20120330|23331A109|DHI|30540|DR HORTON INC|15.39
20120330|23331R102|DIMI|5|DIMI TELEMATICS INTERNATIONAL,|0.28
20120330|233331602|DTZ|587|DTE ENERGY CO JR SUB DEB SER I|27.24
20120330|23334J107|DTF|392|DTF TAX-FREE INCOME INC|16.59
20120330|23334L102|DSW|1|DSW INC CL-A COM SHS|54.71
20120330|23337C208|KHI|2600|DWS HIGH INCOME TRUST SHS BENE|10.13
20120330|233377407|DXPE|997|DXP ENTERPRISES INC-NEW|43.12
20120330|23338M106|KTF|9688|DWS MUNICIPAL INCOME TRUST COM|13.73
20120330|23338N104|KST|4840|DWS STRATEGIC INCOME TRUST|14.48
20120330|23338T101|KSM|6395|DWS STRATEGIC MUNI INCOME TRUS|13.97
20120330|23338W104|LBF|1004|DWS GLOBAL HIGH INCOME FUND, I|8.09
20120330|23339M204|DHG|65|DWS HIGH INCOME OPPORTUNITIES |16.06
20120330|23405X100|DITFY|3474|Daito Trust Construction Co Lt|22.37
20120330|234263101|DKSC|500|Dakshidin Corporation Common S|.
20120330|235825205|DAN|3265|DANA HOLDING CORPORATION COM S|15.68
20120330|235845104|DANR|15666|DANA RESOURCES COMMON STOCK|.
20120330|235851102|DHR|2806|DANAHER CORP|55.03
20120330|23636T100|DANOY|51421|Danone Sponsored ADR (France) |13.77
20120330|236901104|DNLYF|5152|DARNLEY BAY RESOURCES LTD|0.08
20120330|23703P205|DARA|167883|DARA BIOSCIENCES INC COM STK (|1.35
20120330|23703Q104|DQ|3833|DAQO NEW ENERGY CORPORATION SP|2.13
20120330|237194105|DRI|391|DARDEN RESTAURANTS INC|50.70
20120330|237266101|DAR|862|DARLING INTERNATIONAL INC|17.52
20120330|237545108|DASTY|84|DASSAULT SYSTEMES SA ADR|90.02
20120330|237917208|DWCH|1232|DATAWATCH CORPORATION - NEW|12.80
20120330|23918K108|DVA|91|DAVITA INC.|89.28
20120330|239359102|DWSN|102|DAWSON GEOPHYSICAL CO|34.39
20120330|239467103|DXR|60|DAXOR CORPORATION|9.05
20120330|23962Q308|DSTI|32762|DAYSTAR TECH INC COM STK (DE) |0.23
20120330|242243103|MGQG|200|DEAF-TALK, INC COM STK|0.08
20120330|242309102|TRAK|4958|DEALERTRACK HOLDINGS, INC. COM|30.30
20120330|242370104|DF|2905|DEAN FOODS CO|12.24
20120330|24242R108|DEAR|14189|DEARBORN BANCORP INC|0.18
20120330|24276P101|DBTB|50000|Debut Broadcasting Corporation|.
20120330|24345A101|DPSI|278|DECISIONPOINT SYS INC (DE)|1.55
20120330|243537107|DECK|2017|DECKERS OUTDOOR CORP|62.90
20120330|24372A107|DPDW|40000|Deep Down, Inc. Common Stock|0.07
20120330|24379J200|DEER|3310|DEER CONSUMER PRODUCTS, INC. N|4.59
20120330|244199105|DE|2273|DEERE & CO|80.49
20120330|24610T108|VFL|200|DELAWARE INVTS NATL MUN INCOME|13.22
20120330|24610V103|VMM|17|DEL MINN MUNI FD II|14.30
20120330|246101109|VCF|1570|DELAWARE INVTS COLO MUN INCOME|14.50
20120330|24661P104|DCTH|28927|DELCATH SYSTEMS INC|2.98
20120330|24702R101|DELL|9233|DELL INC|16.60
20120330|247131105|DFG|3750|DELPHI FINANCIAL GRP CL-A|44.78
20120330|247361702|DAL|896|DELTA AIR LINES INC NEW (DE)|10.07
20120330|24784L105|PROJ|306|DELTEK, INC. COM|11.11
20120330|247916208|DNR|10969|DENBURY RESOURCES INC(HOLDING |18.19
20120330|248019101|DLX|433|DELUXE CORPORATION|23.57
20120330|24802Y105|DWRE|5250|DEMANDWARE INC COM STK (DE)|30.95
20120330|24823Q107|DNDN|7947|DENDREON CORPORATION|10.41
20120330|248356107|DNN|5751|Denison Mines Corp Ordinary Sh|1.52
20120330|24872B100|DNZOY|1063|DENSO CORP ADR|16.91
20120330|249030107|XRAY|633|DENTSPLY INTL INC|40.01
20120330|249082108|DNVB|362|DENVER BANKSHARES INC|265.00
20120330|249827502|DSCI|760|DERMA SCIENCES INC NEW COM STK|9.58
20120330|249906108|DSGX|327|DESCARTES SYSTEMS GP INC.|8.73
20120330|250639101|DSWL|1981|DESWELL INDS INC|2.39
20120330|250669108|DRGDF|397|DETOUR GOLD CORP COM (CANADA) |23.80
20120330|25150L108|DKT|5782|DEUTSCH BK CONTINGENT CAP TR V|26.90
20120330|25153Q708|WMW|2762|DEUTSCHE BK AG LONDON ELEMENTS|14.13
20120330|25153U204|DUA|611|Deutsche Bank Cap Fdg Tr VIII |23.77
20120330|25153X208|DXB|1382|DEUTSCHE BK CONTINGENT CAP TR |24.32
20120330|25153Y206|DTT|412|DEUTSCHE BANK CAP FDG TR IX GU|24.36
20120330|25154A108|DTK|4600|Deutsche Bk Contingent Cap Tr |25.76
20120330|25154D102|DCE|677|DEUTSCHE BK CAP FDG TR X NONCU|24.97
20120330|25154H459|DPU|239|POWERSHS DEUTSCHE BK AG LONDON|18.45
20120330|25154H558|DAG|6297|POWERSHARES DB AGRICULTURE DOU|10.41
20120330|25154H731|DGZ|3369|POWERSHS DEUTSCHE BK AG LONDON|12.00
20120330|25154H749|DGP|418|POWERSHS DB BK AG LONDON BRH G|52.62
20120330|25154H756|DZZ|2234|POWERSHS DB AG LONDON BRH|4.65
20120330|25154K809|DTO|27450|POWERSHARES DB CRUDE OIL DOUBL|37.84
20120330|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|21.17
20120330|25154K833|BOS|385|POWERSHARES DB BASE METALS SHO|20.22
20120330|25154K858|BOM|8305|POWERSHARES DB BASE METALS DOU|12.16
20120330|25154K866|OLO|111|POWERSHARES DB CRUDE OIL SHORT|14.62
20120330|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|38.65
20120330|25154P188|JGBD|157|PWRSHARES DB 3X INVERSE JAPANE|19.85
20120330|25154P881|UDNT|895|DEUTSCHE BK AG LONDON BRH|18.11
20120330|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|21.13
20120330|251542106|DBOEY|351418|Deutsche Boerse Ag Unsponsored|6.55
20120330|251566105|DTEGY|242|DEUTSCHE TELEKOM AG ADS (1ORD)|11.92
20120330|251893103|DV|2903|DEVRY INC|34.33
20120330|251912101|DGCRF|6500|DIAGNOCURE INC|0.81
20120330|25212W100|DEXO|16723|DEX ONE CORPORATION NEW COMMON|1.26
20120330|252131107|DXCM|2334|DEXCOM, INC|10.50
20120330|25239X107|DEYU|1492|DEYU AGRICULTURE CORP COM STK |1.60
20120330|25243Q205|DEO|1697|DIAGEO PLC(NEW)ADS (RP 4 ORD) |96.87
20120330|25244A100|DBTX|15200|DIABETEX INTERNATIONAL CRP|.
20120330|25244F208|DBEXF|3300|DIA BRAS EXPL INC ORD SHS (CAN|2.97
20120330|25247X107|DIAL|7502|DIAL GLOBAL INC COM CLASS A|2.27
20120330|25250T100|DLGC|9772|DIALOGIC, INC COM STK|0.90
20120330|252603105|DMND|29804|DIAMOND FOODS, INC.|23.17
20120330|25264C101|DHFT|391|DIAMOND HILL FINANCIAL TRENDS |10.77
20120330|25264R207|DHIL|18|DIAMOND HILL INVSTMT GR INC NE|73.70
20120330|25271C102|DO|300|DIAMOND OFFSHORE DRILLING INC |66.29
20120330|252784301|DRH|5707|DIAMONDROCK HOSPITALITY COMPAN|10.09
20120330|253017107|DHX|2058|DICE HOLDINGS, INC.|9.45
20120330|25375L107|DTGI|5851|DIGERATI TECHNOLOGIES INC COM |0.08
20120330|25381B101|DMRC|698|DIGIMARC CORP COM STK|28.31
20120330|25382P109|DGLY|433|DIGITAL ALLY, INC.|0.70
20120330|25384P107|CADY|1302|DIGITAL CADDIES, INC. COMMON S|0.19
20120330|25386U104|DDMG|4179|DIGITAL DOMAIN MEDIA GROUP INC|5.60
20120330|253868707|DLRPRE|35|DIGITAL REALTY TRUST, INC. RED|26.00
20120330|25388B104|DRIV|1826|DIGITAL RIVER INC.|18.41
20120330|253895106|DIGI|2689|DIGITILITI INC COM STK (DE)|0.05
20120330|253922108|DCOM|117|DIME COMMUNITY BANCHSHARES|14.77
20120330|254067101|DDS|1391|DILLARD'S INC|62.98
20120330|25432W104|DIMC|150|DIMECO INC|34.50
20120330|254423106|DIN|261|DINEEQUITY INC COM STK (DE)|49.96
20120330|254543101|DIOD|354|DIODES INCORPORATED|23.40
20120330|25459W102|TYH|26794|DIREXION DAILY TECHNOLOGY BULL|66.00
20120330|25459W110|TZA|2956933|DIREXION DAILY SMALL CAP BEAR |17.62
20120330|25459W144|FAZ|441135|DIREXION DAILY FINANCIAL BEAR |20.91
20120330|25459W151|BGZ|225549|DIREXION DAILY LARGE CAP BEAR |20.37
20120330|25459W227|GASL|213|DIREXION DAILY NATURAL GAS REL|34.35
20120330|25459W235|DUST|5891|DIREXION DAILY GOLD MINERS BEA|43.28
20120330|25459W250|NUGT|5397|DIREXION DAILY GOLD MINERS BUL|15.90
20120330|25459W268|COWS|120|DIREXION DAILY AGRIBUSINESS BE|21.48
20120330|25459W318|TYP|4314|DIREXION DAILY TECHNOLOGY BEAR|8.63
20120330|25459W342|ERY|16631|DIREXION DAILY ENERGY BEAR 3X |9.94
20120330|25459W359|BRIS|95|DIREXION DAILY BRIC BEAR 3X SH|20.75
20120330|25459W367|BRIL|250|DIREXION DAILY BRICK BULL 3X S|32.60
20120330|25459W383|INDL|72092|DIREXION DAILY INDIA BULL 3X S|22.17
20120330|25459W417|RETL|732|DIREXION DAILY RETAIL BULL 3X |87.76
20120330|25459W482|EDZ|72866|DIREXION DAILY EMERGING MARKET|12.96
20120330|25459W540|TMF|31492|DIREXION DAILY 20+ YR TSY BULL|59.30
20120330|25459W565|TYD|1183|DIREXION DAILY 7-10 YR TSY BUL|74.36
20120330|25459W649|LHB|4341|DIREXION SHS ETF DAILY LATIN A|11.10
20120330|25459W730|MWJ|1697|DIREXION DAILY MID CAP BULL 3X|40.95
20120330|25459W771|YINN|301|DIREXION SHS ETF CHINA BULL 3X|21.58
20120330|25459W789|DZK|7299|DIREXION DAILY DEVELOPED MARKE|38.93
20120330|25459W847|TNA|1404429|DIREXION DAILY SMALL CAP BULL |62.84
20120330|25459W862|BGU|179425|DIREXION DAILY LARGE CAP BULL |85.45
20120330|25459W888|ERX|79940|DIREXION DAILY ENERGY BULL 3X |50.30
20120330|25459Y207|QQQE|2658|DIREXION NASDAQ-100 EQUAL WEIG|39.99
20120330|25459Y504|MATL|40|DIREXION DAILY BASIC MATERIALS|28.91
20120330|25459Y603|MATS|1770|DIREXION DAILY BASIC MATERIALS|24.43
20120330|25459Y652|LBJ|173|DIREXION SHS ETF LATIN AMER BU|97.42
20120330|25459Y660|DRV|2615|DIREXION SHS ETF REAL ESTATE B|28.57
20120330|25459Y678|TMV|18398|DIREXION DAILY 20+ YR TSY BEAR|77.38
20120330|25459Y686|EDC|26902|DIREXION DAILY EMERGING MARKET|101.90
20120330|25459Y694|FAS|120068|DIREXION DAILY FINANCIAL BULL |107.91
20120330|25459Y728|VSPY|9485|DIREXIONS&P 500 VOLATILITY RES|42.70
20120330|25459Y744|VSPR|250|DIREXION S&P 1500 VOLATILITY R|42.51
20120330|25459Y868|SICK|154|DIREXION DAILY HEALTHCARE BEAR|24.42
20120330|254668403|DSCO|102|DISCOVERY LABORATORIES INC|2.58
20120330|254687106|DIS|1896|WALT DISNEY CO-DISNEY COMMON|43.01
20120330|25470F104|DISCA|266|DISCOVERY COMMUNICATIONS INC S|49.41
20120330|25470M109|DISH|256|DISH NETWORK CORP CLA A|32.56
20120330|254709108|DFS|8707|DISCOVER FINANCIAL SERVICES|32.95
20120330|25490A101|DTV|3535|DIRECTV CL A COM STK (DE)|49.49
20120330|25538A105|DNI|952|DIVIDEND & INCOME FD INC (MD) |3.57
20120330|255405102|DSKX|17122|DIVINE SKIN INC COM STK (FLA) |0.24
20120330|256135203|RDY|253|DR. REDDY'S LABORATORIES ADS|33.36
20120330|25614C108|DCMT|327|Document Capture Technologies,|0.35
20120330|256603101|DOLE|3212|DOLE FOOD CO INC NEW CMN STK (|10.10
20120330|256677105|DG|26237|DOLLAR GEN CORP NEW COM STK (T|46.27
20120330|256743105|DTG|463|DOLLAR THRIFTY AUTOMTV GRP INC|81.21
20120330|256746108|DLTR|400|DOLLAR TREE INC COM STK HOLDIN|94.45
20120330|25746Q108|DOM|1315|DOMINION RES BLACK WARRIOR TR |9.61
20120330|25746U109|D|6605|DOMINION RESOURCES,INC(NEW)|50.78
20120330|25746U604|DRU|3587|DOMINION RES INC VA NEW 2009 S|28.44
20120330|25754A201|DPZ|2324|DOMINO'S PIZZA INC COM STK|36.31
20120330|257559203|UFS|494|DOMTAR CORP COM NEW (DE)|95.11
20120330|257651109|DCI|5730|DONALDSON CO INC|35.91
20120330|257701300|DGICB|194|DONEGAL GROUP INC CL-B|16.47
20120330|257738203|DNFGY|417|DONGFENG MOTOR GRP CO LTD UNSP|90.16
20120330|257867101|RRD|130848|R R DONNELLEY & SONS CO|12.69
20120330|257875104|DONFF|50465|DONNER METALS LTD (CDA)|0.24
20120330|25811P886|DRL|562|DORAL FINANCIAL CORPORATION (N|1.57
20120330|25822C205|DIIBF|2|DOREL INDS INC SUBORD VTG CL-B|27.82
20120330|258278100|DORM|655|DORMAN PRODUCTS INC COM STK|50.72
20120330|25848T109|HILL|7112|DOT HILL SYSTEMS CORP|1.54
20120330|258623107|DBL|13297|DOUBLELINE OPPORTUNISTIC CR FD|25.75
20120330|260003108|DOV|488|DOVER CORP|62.22
20120330|260412101|DOVR|200|DOVER SADDLERY INC|4.25
20120330|260543103|DOW|3455|DOW CHEMICAL CO;COM USD2.50|34.18
20120330|260582101|DPD|1908|DOW 30 PREMIUM & DIVIDEND INCO|14.00
20120330|26138E109|DPS|467|DR PEPPER SNAPPLE GROUP, INC|39.75
20120330|26144G106|DKGR|219752|Drake Gold Resources, Inc. Com|.
20120330|26144J100|DRGV|6890|DRAGON CAPITAL GROUP CORP|.
20120330|26153C103|DWA|1677|DREAMWORKS ANIMATION SKG INC C|18.35
20120330|261608103|DRC|3360|DRESSER-RAND GROUP INC|46.45
20120330|261932107|LEO|11358|DREYFUS STRATEGIC MUNICIPAL|9.09
20120330|26200S101|DHF|4405|DREYFUS HIGH YIELD STRATEGIES |4.64
20120330|26201R102|DMF|470|DREYFUS MUNICIPAL INCOME|9.85
20120330|26202F107|DSM|3224|DREYFUS STRATEGIC MUM BD FD|8.69
20120330|26205U309|DKAM|100|DRINKS AMERICAS HOLDINGS, LTD.|0.80
20120330|263534208|DDPRA|263|DU PONT DE NEMOURS $3.50PFD|88.00
20120330|263534307|DDPRB|300|DU PONT DE NEMOURS $4.50PFD|105.00
20120330|264142100|DUCK|660|DUCKWALL-ALTO STORES INC|8.89
20120330|264147109|DCO|240|DUCOMMUN INCORPORATED|12.53
20120330|26432K108|DUC|195|DUFF & PHELPS UTIL CORP BD TR |11.96
20120330|26433B107|DUF|993|DUFF & PHELPS CORP CL A COM ST|15.72
20120330|26441C105|DUK|11749|DUKE ENERGY CORPORATION (HOLDI|20.91
20120330|264411505|DRE|272|DUKE REALTY CORP|14.31
20120330|264411679|DREPRO|608|Duke Realty Corporation Dep Sh|26.14
20120330|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|24.80
20120330|264411778|DREPRJ|526|DUKE REALITY CORP DEP SHS REPS|24.87
20120330|26483E100|DNB|743|THE DUN & BRADSTREET CORP|84.25
20120330|266043108|DGWIY|12109|DUOYUAN GLOBAL WTR INC SPONSOR|0.66
20120330|26613Q106|DFT|35620|DUPONT FABROS TECHNOLOGY INC C|24.49
20120330|26613Q205|DFTPRA|3590|DUPONT FABROS TECH INC|25.90
20120330|26613Q304|DFTPRB|94|DUPONT FABROS TECH INC 7.625% |25.40
20120330|266605104|DRRX|13347|DURECT CORPORATION|0.85
20120330|26700M109|DUSS|55194|Dussault Apparel Inc. Common S|.
20120330|26746E103|DYAX|6723|DYAX CORPORATION|1.57
20120330|267700102|DYSOY|244|DYESOL LTD SPON ADR (AUS)|4.13
20120330|267924108|DYMTF|15883|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20120330|268073103|DYNR|258|DYNARESOURCE INC|2.00
20120330|268157104|DYNT|4380|DYNATRONICS CORP|0.76
20120330|26817G300|DYN|9378|DYNEGY INC (DELAWARE) COM|0.58
20120330|26817Q506|DX|462|DYNEX CAPITAL INC (NEW)|9.52
20120330|268180403|DYNE|39|DYNTEK INC. COMMON STOCK NEW (|6.00
20120330|268253101|ECBE|200|ECB BANCORP INC|9.40
20120330|26827L109|ECT|153|ECA MARCELLUS TRUST I COM UNIT|20.56
20120330|268311107|EDAP|4834|EDAP TMS S.A. SPONS ADR|1.90
20120330|26833A105|DANG|25475|E-COMMERCE CHINA DANGDANG INC |7.51
20120330|268353109|EDPFY|106|EDP-ELECT DE PORTUGAL S A (REP|28.61
20120330|268461209|LGEM|575|EGSHARES BASIC MATERIALS GEMS |15.70
20120330|268461308|GGEM|700|EGSHARES CONSUMER GOODS GEMS E|21.59
20120330|268461605|HGEM|225|EGSHARES HEALTH CARE GEMS ETF |18.81
20120330|268461654|HILO|20597|EGSHARES LOW VOLATILITY EMERGI|19.93
20120330|268461779|ECON|1435|EGSHARES EMERGING MKTS CONSUME|24.69
20120330|268461803|QGEM|100|EGSHARES TECHNOLOGY GEMS ETF|18.58
20120330|268461811|SCIN|850|EGSHARES INDIA SMALL CAP ETF|13.93
20120330|268461837|CHXX|408|EGSHARES CHINA INFRASTRUCTURE |16.23
20120330|268461878|UGEM|729|EGSHARES UTILITIES GEMS ETF|18.43
20120330|268461886|TGEM|8719|EGSHARES TELECOM GEMS ETF|20.47
20120330|26852W103|EJ|4175|E HOUSE (CHINA) HOLDINGS LIMIT|5.50
20120330|268648102|EMC|29311|EMC CORPORATION|29.58
20120330|268664109|EMCI|763|EMC INSURANCE GROUP INC|20.51
20120330|26874R108|E|3415|ENI SPA ADS (EC REPTG 2 ORD SH|46.56
20120330|268780103|EONGY|14|E.ON AG ADS (REPTG 1/3 ORD SHS|23.62
20120330|26884F102|ESBF|199|E S B FINL CORP|14.10
20120330|26884J104|ERHE|14700|ERHC ENERGY INC.|0.10
20120330|26884L109|EQT|38|EQT CORPORATION COM STK|47.53
20120330|268948106|EGBN|1145|EAGLE BANCORP INC (MD)|17.08
20120330|26913L104|ESPI|4000|ESP RES INC COM STK (NV)|0.09
20120330|26922V101|PPLT|347|ETFS PLATINUM TR SHS BEN INT|160.57
20120330|26922W109|GLTR|182|ETFS PRECIOUS METALS BASKET TR|94.86
20120330|26923A106|PALL|1156|ETFS PALLADIUM TR SHS BEN INT |63.67
20120330|269246401|ETFC|6285|E-TRADE FINL CORP COM STK (DE)|10.90
20120330|269279402|XCO|37389|EXCO RESOURCES, INC. COM|6.70
20120330|269437208|EAGB|27|EAGLE BROADBAND INC COM NEW|.
20120330|269519104|ECCE|468|EAGLE FORD OIL & GAS CORP COM |0.20
20120330|26969P108|EXP|764|EAGLE MATERIALS INC|35.41
20120330|26985R104|EROC|2211|EAGLE ROCK ENERGY PARTNERS, L.|9.88
20120330|270321102|ELNK|2548|EARTHLINK INC|8.08
20120330|27177P203|ECDC|121060|EAST COAST DIVERSIFIED CORPORA|.
20120330|27579R104|EWBC|846|EAST WEST BANCORP INC|23.31
20120330|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1635.00
20120330|276050101|EBIG|5000|EASTBRIDGE INVESTMENT GROUP CO|0.05
20120330|276217106|NGT|4579|EASTERN AMER NAT GAS TRDEP UT |22.16
20120330|277432100|EMN|2680|EASTMAN CHEMICAL CO|51.22
20120330|277461109|EKDKQ|56011|EASTMAN KODAK CO|0.32
20120330|277856209|ESYJD|3|EASYJET PLC SPONSORED NEW ADR |30.44
20120330|278058102|ETN|104257|EATON CORP|49.15
20120330|27826D106|EMI|209|EATON VANCE MICH MUNI INC TST |13.47
20120330|27826F101|CEV|11|EATON VANCE CALIF MUNI INC TST|13.40
20120330|27826G109|EVO|845|EATON VANCE OHIO MUNI INC TST |15.02
20120330|27826S103|EVF|13|EATON VANCE SR INCM TST SBI|7.16
20120330|27826T101|EVP|596|EATON VANCE PENN MUNI INC TST |14.19
20120330|27826V106|EVJ|2881|EATON VANCE NJ MUNI INC TST|14.08
20120330|27826W104|EVY|2393|EATON VANCE NY MUNI INC TST|14.65
20120330|278265103|EV|2123|EATON VANCE CORP NON-VTG|28.61
20120330|27827K109|EIV|4135|EATON VANCE MUNI BD FD II|14.30
20120330|27827X101|EIM|3302|EATON VANCE|12.92
20120330|27827Y109|ENX|607|EATON VANCE NY MUNI BOND|13.45
20120330|278277108|EOS|179|EATON VANCE ENHANCED EQUITY IN|10.88
20120330|278279104|EFT|55|EATON VANCE FLOATING RATE INCO|16.53
20120330|27828A100|EVM|543|EATON VANCE CALIF MUNI BOND|11.94
20120330|27828C106|EIA|1051|EATON VANCE CALF MUNI BD FD II|12.40
20120330|27828H105|EVV|7480|EATON VANCE LTD DUR INCM FD SB|16.14
20120330|27828K108|MAB|261|EATON VANCE MASS MUNI BD FD|15.22
20120330|27828L106|EIO|1862|EATON VANCE|14.06
20120330|27828M104|MIW|437|EATON VANCE MICH MUNI BD FD|14.90
20120330|27828N102|ETY|182|EATON VANCE TAX MANAGED DIVERS|9.51
20120330|27828Q105|EFR|1430|EATON VANCE SR FLTG RATE FUND |15.52
20120330|27828R103|EMJ|1807|EATON VANCE NJ MUNI BD FD|14.40
20120330|27828S101|ETG|1113|EATON VANCE TAX ADV GLB DVD IN|14.40
20120330|27828V104|EVG|4020|EATON VANCE SHORT DURATION DIV|17.02
20120330|27828W102|EIP|160|EATON VANCE|13.86
20120330|278614201|EBCOY|151|EBARA CORP ADR|36.23
20120330|278642103|EBAY|3387|EBAY INC|36.99
20120330|278715206|EBIX|153|EBIX INC|23.43
20120330|27875T101|ECHO|1325|ECHO GLOBAL LOGISTICS INC COM |16.17
20120330|27876L107|ECTE|8128|Echo Therapeutics, Inc. Common|1.93
20120330|278768106|SATS|202|ECHOSTAR CORP CL A (NV)|28.16
20120330|278865100|ECL|3658|ECOLAB INC|61.71
20120330|278874102|ECIT|9000|ECOLAND INTERNATIONAL, INC. CO|0.16
20120330|278878103|EEI|1|ECOLOGY & ENVIRONMENT INC CL A|15.19
20120330|27888A107|ECOS|5490|Ecolocap Solutions Inc Common |0.04
20120330|27922X105|ESPH|500|Ecosphere Technologies, Inc. C|0.60
20120330|27943Q105|EF|1594|EDELMAN FINL GROUP INC COM STK|6.84
20120330|279765101|EDGR|3000|EDGAR ONLINE.INC|0.88
20120330|280597204|DIET|2339|EDIETS COM INC COM STK NEW (DE|0.20
20120330|281020107|EIX|4403|EDISON INTERNATIONAL|42.50
20120330|28140H104|EDR|3148|EDUCATION REALTY TRUST INC|10.69
20120330|28238P109|EHTH|1056|EHEALTH, INC. COM STK|16.28
20120330|282812106|ECPN|5134|EL CAPITAN PRECIOUS METALS INC|0.25
20120330|28336L109|EP|4633|EL PASO CORP|29.76
20120330|283677854|EE|500|EL PASO ELECTRIC CO "NEW"|32.39
20120330|283702108|EPB|91|EL PASO PIPELINE PARTNERS, L.P|33.83
20120330|284131208|ELN|834|ELAN CORP ADS(RP1 ORD4IRISH PN|14.80
20120330|284902103|EGO|30506|ELDORADO GOLD CORP (NEW)|13.40
20120330|285409108|ELMD|3100|ELECTROMED INC COM|2.75
20120330|285512109|EA|3710|ELECTRONIC ARTS INC|16.49
20120330|286082102|EFII|433|ELECTRONICS FOR IMAGING INC|16.47
20120330|286202205|ETAK|12210|ELEPHANT TALK COMMUNICATIONS, |2.27
20120330|286217104|ELEV|44547|ELEVATE INC COM STK (NV)|0.90
20120330|28659T200|ELTP|1919|ELITE PHARMACEUTICAL|0.09
20120330|288853104|PERY|397|PERRY ELLIS INT'L INC|18.75
20120330|289074106|ECF|997|ELLSWORTH FUND LTD|7.31
20120330|290138205|LONG|500|ELONG, INC. AMERICAN DEPOSITAR|14.21
20120330|29015T108|ELRA|25559|Elray Resources, Inc. Common S|.
20120330|290348101|ELT|161|ELSTER GROUP SE SPONSORED ADR |15.34
20120330|29076N206|EMAN|703|EMAGIN CORPORATION NEW|3.32
20120330|29081P303|AKOB|316|EMBOTELLADORA ANDINA S.A. S-B |33.45
20120330|29082A107|ERJ|1979|EMBRAER SA SPON ADR REPSTG 4 C|32.09
20120330|290828102|EMCF|601|EMCLAIRE FINL CORP|18.00
20120330|291011104|EMR|37|EMERSON ELECTRIC CO|51.87
20120330|291087203|MSN|2148|EMERSON RADIO CORP|2.02
20120330|291345106|EMIS|12922|EMISPHERE TECHNOLOGIES INC|0.32
20120330|291525103|EMMS|1272|EMMIS COMMUNICATIONS CRP CL A |0.84
20120330|29156L104|NUVI|1600|EMO CAPITAL CORP COM STK|0.69
20120330|291641108|EDE|148|EMPIRE DISTRICT ELECTRIC CO|20.12
20120330|29165T106|EFGU|9973|EMPIRE FILM GROUP, INC. COMMON|0.02
20120330|292034105|EMPR|5000|EMPIRE PETROLEUM CORPORATION|0.03
20120330|292052206|NYNY|10|EMPIRE RESORTS, INC|2.44
20120330|292218104|EIG|1057|EMPLOYERS HOLDINGS INC COM (NV|17.93
20120330|29244A102|EDN|794|EMPRESA DISTRIBUIDORA Y COMERC|3.95
20120330|29244T101|EOC|4576|EMPRESA NACIONAL CHILE(RP30SHS|52.80
20120330|292448206|ICA|3966|EMPRESAS ICA, S.A. DE C.V. ADS|7.53
20120330|29247W101|EIPC|1567|Enable IPC Corp. Common Stock |0.03
20120330|292475209|ELX|9958|EMULEX CORP|10.55
20120330|29250N105|ENB|11840|ENBRIDGE INC|38.89
20120330|29250R106|EEP|1432|ENBRIDGE ENERGY PARTNERS L.P. |30.66
20120330|29250X103|EEQ|1157|ENBRIDGE ENERGY MANAGEMENT LLC|31.84
20120330|292505104|ECA|1497|ENCANA CORPORATION|19.78
20120330|292554102|ECPG|903|ENCORE CAPITAL GROUP INC|22.19
20120330|29258Y103|EXK|1039|ENDEAVOUR SILVER CORP|9.40
20120330|29259G200|END|534|ENDEAVOUR INTERNATIONAL CORP N|11.46
20120330|29264F205|ENDP|4350|ENDO PHARMACEUTICALS HLDGS INC|38.87
20120330|29265N108|EGN|621|ENERGEN CORP|48.20
20120330|292659109|ENERQ|479|ENERGY CONVERSION DEVICES INC |0.09
20120330|29266S106|ELGX|534|ENDOLOGIX INC|14.24
20120330|29267H208|ENHPRA|4626|ENDURANCE SPECIALTY HOLDINGS L|26.50
20120330|29268A103|EGDFF|5298|ENERGOLD DRILLING CORP (CDA)|5.15
20120330|29268X103|ENGT|56|ENERGY & TECHNOLOGY CORP COMMO|0.03
20120330|29269A102|ECYT|5411|ENDOCYTE INC COM|5.21
20120330|29269K100|NDRO|4062|ENDURO ROYALTY TRUST REPTSG BE|21.25
20120330|29269X102|ENZR|10813|ENERGIZER RES INC COM STK (MN)|0.40
20120330|29270J100|ERII|2528|ENERGY RECOVERY, INC. COM STK |2.33
20120330|29270U303|EPL|885|ENERGY PARTNERS LTD COMMON STO|16.62
20120330|29271Q103|ESA|66|ENERGY SVCS OF AMER CORP|3.49
20120330|29273Q309|ENRG|320|ENERGY TELECOM INC COMMON STOC|0.68
20120330|29273R109|ETP|63271|ENERGY TRANSFER PARTNERS LP|46.51
20120330|29273V100|ETE|728139|ENERGY TRANSFER EQUITY, L.P.|40.49
20120330|29274F104|ENI|2708|ENERSIS S.A. ADR (50 SHS COM) |20.26
20120330|292764107|ENOC|424|ENERNOC INC COM STK (DE)|7.24
20120330|292766102|ERF|12622|ENERPLUS CORPORATION (CDA)|22.46
20120330|293306106|ENG|598|ENGLOBAL CORP|2.45
20120330|293389102|EBF|1864|ENNIS INC COM|15.50
20120330|29358Q109|ESV|3732|ENSCO PLC SPOND ADR RPSTG ONE |52.69
20120330|29362U104|ENTG|2537|ENTEGRIS INC|9.37
20120330|293639100|ETM|283|ENTERCOM COMMUNICATIONS CL-A|6.39
20120330|29364D779|EAA|4009|ENTERGY ARKANSAS, INC 1ST MTG |27.20
20120330|29364G103|ETR|53|ENTERGY CORP (NEW)|66.93
20120330|29364N835|EMZ|151|ENTERGY MISS INC 1ST MTG BD|27.61
20120330|29364N843|EFM|1096|ENTERGY MISSISSIPPI, INC 1ST M|27.31
20120330|29364N876|EMQ|600|ENTERGY MISS INC 1ST MTG BDS|26.00
20120330|29364W306|ELB|775|ENTERGY LOUISIANA, LLC 1ST MTG|27.87
20120330|29364W405|ELA|104|ENTERGY LOUSIANA LLC 1ST MTG B|27.13
20120330|29365M208|ETRM|36|ENTEROMEDICS INCCOM STK (DE)|2.19
20120330|29365T203|EDT|650|ENTERGY TEX INC MTG BD 7.875 S|28.05
20120330|293668109|EBTC|1611|ENTERPRISE BANCORP INC. MASS|16.35
20120330|293712105|EFSC|65|ENTERPRISE FINANCIAL SERVICES |11.96
20120330|293792107|EPD|14|ENTERPRISE PRODS PARTNERS LP|49.96
20120330|29380T402|EPRPRC|475|ENTERTAINMENT PPTYS TRUST 5.75|20.30
20120330|29380T600|EPRPRE|1400|Entertainment Properties Trust|27.85
20120330|29382F202|ENMD|783|ENTREMED INC COM STK (DE)|2.15
20120330|29382Q109|EGAM|500|ENTERTAINMENT GAMES INC COM|0.14
20120330|29382R107|EVC|7758|ENTRAVISION COMMUNICATNS CL A |1.70
20120330|293850202|ENTZ|733|ENTRX CORPORATION COMMON STOCK|0.12
20120330|293904108|ENZN|28|ENZON PHARMACEUTICALS INC|6.97
20120330|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120330|29414B104|EPAM|250|EPAM SYS INC COM STK (DE)|20.10
20120330|294268107|PLUS|432|EPLUS INC|32.58
20120330|29428R103|EPHC|95|EPOCH HOLDING CORP|24.28
20120330|29438A108|PUNK|1660|EPUNK, INC.|1.10
20120330|294429105|EFX|1077|EQUIFAX INCORPORATED|43.52
20120330|29444U502|EQIX|656|EQUINIX INC|154.79
20120330|29476L107|EQR|1|EQUITY RESIDENTIAL|61.32
20120330|29476L784|EQRPRN|492|EQUITY RESIDENTIAL DEP SHS REP|25.25
20120330|29481V108|ERT|2646|ERESEARCH TECH INC|7.83
20120330|294821608|ERIC|1|ERICSSON L M TEL CO ADR CL B S|10.16
20120330|29530P102|ERIE|83|ERIE INDEMNITY CO CL-A|77.72
20120330|296036304|EBKDY|54|Erste Group Bank AG Sponsored |11.34
20120330|296056104|ESCA|27|ESCALADE INC|5.97
20120330|296315104|ESE|496|ESCO TECHNOLOGIES INC|36.97
20120330|296650104|ESP|105|ESPEY MFG & ELECTRS CORP|24.57
20120330|29666V204|ESPGY|4029|ESPRIT HOLDINGS LTD-HKD SPONSO|4.05
20120330|29667D104|ESSA|600|ESSA BANCORP, INC|9.82
20120330|297178105|ESS|20|ESSEX PROPERTY TRUST INC|149.91
20120330|297187106|ESSX|5963|ESSEX RENTAL CORP. COMMON STOC|3.73
20120330|297284200|ESLOY|13|ESSILOR INTL S A SPONS ADR (FR|43.70
20120330|29759W101|DEG|761|ETABLISSEMENT DELHZ ADS (1ORD)|52.18
20120330|297602104|ETH|2229|ETHAN ALLEN INTERIORS INC|25.79
20120330|29786T105|ETRXF|913|ETRION CORP ORD SHS (CANADA)|0.54
20120330|29843R100|EMXX|8992|EURASIAN MINERALS INC|2.25
20120330|298736109|EEFT|1498|EURONET WORLDWIDE INC|20.75
20120330|29977A105|EVR|762|EVERCORE PARTNERS INC. CL-A CO|29.43
20120330|29980R202|REPRB|701|EVEREST RE CAP TR II 6.20% TR |24.94
20120330|30024B203|EVEIQ|6749|EVERGREEN ENERGY INC NEW COM S|0.04
20120330|30050D107|EVOGF|2236|EVOLVING GOLD CORP|0.27
20120330|30063P105|EXAS|805|EXACT SCIENCES CORPORATION|11.03
20120330|30064K105|ET|810|EXACTTARGET INC COM STK (DE)|26.05
20120330|300645108|EXAR|755|EXAR CORP (DE)|8.42
20120330|30066A105|EXAM|30139|EXAMWORKS GROUP INC COM STK (D|12.47
20120330|30068C109|EXL|1109|EXCEL TRUST , INC COM STK|12.15
20120330|30069C108|EXLLF|3928|EXCELLON RESOURCES INC (F)|0.56
20120330|301505103|YMLP|2995|EXCHANGE TRADED CONCEPTS TR YO|19.55
20120330|30161Q104|EXEL|4891|EXELIXIS INC|5.23
20120330|301835104|XRA|3080|EXETER RESOURCE CORPORATION|2.51
20120330|302051206|XIDE|417|EXIDE TECHNOLOGIES NEW COM|3.07
20120330|302073101|EXTO|15863|EXIT ONLY INC|.
20120330|30212P303|EXPE|2177|EXPEDIA INC DEL COM NEW|33.25
20120330|302130109|EXPD|2971|EXPEDITORS INTL OF WASH INC|46.29
20120330|30214U102|EXPO|169|EXPONENT INC|49.05
20120330|30215D109|EXSFF|75771|EXPLOR RESOURCES INC|0.23
20120330|30216U100|EAHC|1930|EXPLORE ANYWHERE HOLDING CORP.|0.15
20120330|302182100|ESRX|2782|EXPRESS SCRIPTS INC COMMON|53.16
20120330|30219E103|EXPR|878|EXPRESS, INC COM STK|25.07
20120330|30225N105|EXLP|2820|EXTERRAN PARTNERS LP COM UTS R|21.89
20120330|30225T102|EXR|17086|EXTRA SPACE STORAGE INC|28.49
20120330|30225X103|EXH|1775|EXTERRAN HOLDINGS, INC|13.14
20120330|30226D106|EXTR|235|EXTREME NETWORKS INC|3.87
20120330|30227B109|XG|416|EXTORRE GOLD MINES LTD. ORDINA|5.96
20120330|302301106|EZPW|1012|EZCORP INC CL-A|32.55
20120330|30231G102|XOM|2114|EXXON MOBIL CORPORATION|86.08
20120330|30231H100|ICTY|69|EYECITY.COM INC|.
20120330|30241L109|FEIC|3716|FEI COMPANY|48.92
20120330|30243C107|FFDF|100|FFD FINL CORP|16.00
20120330|302445101|FLIR|100|FLIR SYSTEMS INC|25.34
20120330|302491303|FMC|112|FMC CORP NEW|105.41
20120330|30250C107|FBCD|203303|FBC HOLDING, INC. COMMON STOCK|.
20120330|302519202|FNBN|3923|FNB CORP N C COM STK|18.90
20120330|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120330|302520101|FNB|13874|F N B CORP (PA)|12.25
20120330|302552203|FPCPRA|53|FPC CAPITAL I 7.10% SR A"QUIPS|25.57
20120330|30262F205|FRMO|199|FRMO CORPORATION COMMON STOCK |2.65
20120330|302633102|FSII|153107|FSI INTERNATIONAL INC|4.82
20120330|302693106|FXCM|24869|FXCM INC CL A COM STK (DE)|13.17
20120330|302941109|FCN|8|FTI CONSULTING INC|37.72
20120330|303039200|FCTOA|21447|FACT CORPORATION CL-A NEW|0.12
20120330|303075105|FDS|410|FACTSET RESEARCH SYSTEMS INC|98.34
20120330|303250104|FICO|1422|FAIR ISAAC CORPORATION|43.36
20120330|303726103|FCS|555|FAIRCHILD SEMICONDUCTOR INTL I|14.69
20120330|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120330|305560302|FRP|1239|FAIRPOINT COMMUNICATIONS INC. |3.77
20120330|306137100|FALC|1565|FALCONSTOR SOFTWARE, INC|3.70
20120330|307000109|FDO|1873|FAMILY DOLLAR STORES|60.09
20120330|307305102|FANUY|2965|FANUC CORPORATION UNSPONSORED |30.62
20120330|307325100|FEEC|11140|FAR EAST ENERGY CORP|0.26
20120330|307675108|FARM|394|FARMER BROTHERS CO|11.14
20120330|31188H101|FRCOY|73|Fast Retailing Co Ltd Unsponso|22.65
20120330|311900104|FAST|2920|FASTENAL CO|54.26
20120330|312059108|FBSS|121|FAUQUIER BANKSHARES INC (VA)|12.40
20120330|313148108|AGMA|789|FED AGRICLTRAL MTG CP CL A VTG|18.13
20120330|313400301|FMCC|64346|FREDDIE MAC D/B/A VOTING|0.30
20120330|313400681|FMCKO|2832|Federal Home Loan Mortgage Cor|1.10
20120330|313400764|FMCCN|118|FREDDIE MAC VAR RT PFD|0.96
20120330|313549404|FDML|971|FEDERAL MOGUL CORP COM STK (MI|17.29
20120330|313586703|FNMAP|1154|FANNIE MAE VAR RT PFD SR F|1.75
20120330|313586802|FNMAO|36|FANNIE MAE VRRT NONCM PFD SR G|1.97
20120330|313855108|FSS|249|FEDERAL SIGNAL CORP|5.55
20120330|314162108|FTT|25|FEDERATED ENHANCED TREAS INCM |14.76
20120330|314211103|FII|1562|FEDERATED INVESTORS INC CL B|22.63
20120330|31423M105|FPT|6156|FEDERATED PREMIER INTERMED MUN|14.81
20120330|31423P108|FMN|4563|FEDERATED PREMIER MUNICIPAL IN|15.73
20120330|31428X106|FDX|50|FEDEX CORPORATION|91.74
20120330|31429Y103|ADY|13642|FEIHE INTERNATIONAL INC (UT)|3.09
20120330|314462102|FHCO|4343|FEMALE HEALTH CO. (THE)|5.40
20120330|315293100|FGP|32814|FERRELLGAS PARTNERS LP COM UTS|14.89
20120330|31567R209|FTWR|5511|FIBERTOWER CORPORATION COM|0.16
20120330|315721100|FCSC|2500|FIBROCELL SCIENCE INC COMMON S|0.42
20120330|31573A109|FBR|296|FIBRIA CELULOSE SA SPONSORED A|8.15
20120330|31609R100|FDBC|719|FIDELITY D & D BANCOR INC|26.25
20120330|31620M106|FIS|2006|FIDELITY NATIONAL INFORMATION |33.05
20120330|31620R105|FNF|200|FIDELITY NATIONAL TITLE GROUP,|18.02
20120330|31647Q106|FMO|10668|FIDUCIARY/CLAYMORE MLP OPPORTU|22.70
20120330|316500107|FDUS|814|FIDUS INVT CORP|13.58
20120330|316570100|FPP|105|FIELDPOINT PETROLEUM CORP|4.42
20120330|316570126|FPPWS|24300|FIELDPOINT PETE CORP WTS EXP 3|1.25
20120330|31678A103|FSC|716|FIFTH STREET FINANCE CORP COM |9.67
20120330|31678V206|FTBPRB|14|FIFTH THIRD CAP TR VI 7.250 GT|25.35
20120330|31678W204|FTBPRA|159|FIFTH THIRD CAP TR V GTD TR PF|25.35
20120330|316827104|JOBS|405|51JOB INC (ADR)|57.18
20120330|317485100|FNGN|277|FINANCIAL ENGINES INC COM STK |22.26
20120330|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120330|318177102|FRCN|70600|FIREMANS CONTRACTORS INC COM|0.06
20120330|31847R102|FAF|637|FIRST AMERICAN FINANCIAL CORPO|16.82
20120330|31849P104|MXN|2070|FIRST AMERICAN MINNESOTA MUNI |15.98
20120330|31866P102|FNLC|1678|FIRST BANCORP INC COM STK (ME)|15.09
20120330|318672508|FBPRN|200|FIRST BANCP 7.25% MNTHLY PFD S|14.82
20120330|318672706|FBP|350|FIRST BANCORP COM STK NEW (PR)|4.35
20120330|318687100|FBSI|819|FIRST BANCSHARES INC MO|6.70
20120330|318910106|FBNC|5537|FIRST BANCORP (TROY N.C)|11.17
20120330|318916103|FBMS|326|FIRST BANCSHARES INC (THE) (MS|8.62
20120330|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |22.11
20120330|319390100|FBIZ|55|FIRST BUSINESS FINANCAIL SERVI|18.83
20120330|319395109|FCAL|1023|FIRST CALIF FINL GROUP INC COM|5.50
20120330|31942D107|FCFS|85|FIRST CASH FINANCIAL SVCS INC |43.07
20120330|31942S104|FCAP|50|FIRST CAP INC|20.75
20120330|31943X102|FCTY|1072|1ST CENTURY BANCSHARES, INC CO|4.81
20120330|319438990|RTSDST8990|3144|FIRST CAPITAL BANCORP INC RTS |2.09
20120330|31946M103|FCNCA|29|FIRST CITIZENS BKCSHARES CL-A |183.08
20120330|31969M105|FCLF|800|FIRST CLOVER LEAF FINANCIAL CO|6.42
20120330|319714101|FCGD|5000|FIRST COLOMBIA GOLD CORP. COMM|.
20120330|319829107|FCF|7146|FIRST COMMONWEALTH FINL CORP|6.21
20120330|319835104|FCCO|255|FIRST COMMUNITY CORP (SC)|7.66
20120330|31985Q106|FCMP|100|First Community Financial Part|4.00
20120330|319850103|FBNK|283|FIRST CONN BANCORP INC MD|13.32
20120330|32006W106|FDEF|128|FIRST DEFIANCE FINL CORP|17.15
20120330|32020F303|FFBH|576|FIRST FED BANCSHARES ARK INC C|6.77
20120330|32020R109|FFIN|1697|FIRST FINL BANKSHARES INC|35.62
20120330|320209109|FFBC|5779|FIRST FINANCIAL BANCORP (OH)|17.31
20120330|32021X105|FFNM|34|FIRST FEDERAL OF NORTHERN MICH|4.05
20120330|320218100|THFF|26|FIRST FINL CORP (INDIANA)|31.97
20120330|32022D108|FFKY|408|FIRST FINANCIAL SERVICE CORPOR|3.20
20120330|320517105|FHN|3735|FIRST HORIZON NATIONAL CORPORA|10.46
20120330|32054K103|FR|650|FIRST INDUTRIAL REALTY TR INC |12.13
20120330|32054K798|FRPRJ|8|First Industrial Realty Trust,|23.60
20120330|320744105|FMFC|798|FIRST M & F CORP|4.54
20120330|32076V103|AG|3060|FIRST MAJESTIC SILVER CORP ORD|16.31
20120330|320771108|FMD|400|FIRST MARBLEHEAD CORP (THE)|1.22
20120330|320795107|FMAR|7352|FIRST MARINER BANCORP|0.51
20120330|320817109|FRME|26|FIRST MERCHANTS CORP|12.28
20120330|320867104|FMBI|9038|FIRST MIDWEST BANCORP (DEL)|12.24
20120330|33582V108|FNFG|3810|FIRST NIAGARA FINANCIAL GROUP |9.95
20120330|33582V207|FNFGPRB|3590|FIRST NIAGARA FINANCIAL GROUP |27.75
20120330|335889200|FPAFY|800|FIRST PACIFIC LTD SPONS ADR|5.61
20120330|33589V101|BANC|500|FIRST PACTRUST BANCORP INC|11.88
20120330|335934105|FQVLF|67|FIRST QUANTUM MINERALS LTD|19.17
20120330|33610A209|FBSPRA|1426|FIRST PREFERRED CAPITAL TRUST |17.65
20120330|33610F307|FPOPRA|424|FIRST POTOMAC RLTY TR CUMLV RE|24.92
20120330|33616C100|FRC|373|FIRST REP BK SAN FRANCISCO CAL|33.21
20120330|336163605|FRCCO|440|FIRST REPUBLIC PFD CAP CORP SE|25.29
20120330|336411103|FSHPY|47|First Ship Lease Trust Sponsor|1.67
20120330|336433107|FSLR|327168|FIRST SOLAR, INC. COM|25.12
20120330|33645F108|FSSB|200|FIRST STAR BANCORP INC (PA)|10.10
20120330|336901103|SRCE|76|FIRST SOURCE CORP|25.00
20120330|336917109|FDL|272|FIRST TR MORNINGSTAR DIVIDEND |17.57
20120330|336919105|FVI|355|FIRST TR VALUE LINE EQUITY ALL|19.72
20120330|33718M105|FDM|279|FIRST TRUST DOW JONES SELECT M|22.57
20120330|33731K102|FEO|319|FIRST TRUST/ABERDEEN EMERGING |20.23
20120330|33731L100|FAV|23|FIRST TRUST / ACTIVE DIVID INC|8.66
20120330|337319107|FAM|6201|FIRST TRUST/ABERDEEN GLOBAL OP|17.41
20120330|33733A102|FNI|735|FIRST TR ISE CHINDIA INDEX FD |21.60
20120330|33733B100|FIW|430|FIRST TR ISE WATER INDEX FD|23.95
20120330|33733E203|FBT|1882|FIRST TRUST NYSE ARCA BIOTECHN|41.93
20120330|33733E302|FDN|6739|FIRST TR FD DOW JONES|37.34
20120330|33733E401|QQXT|863|FIRST TR NASDAQ -100 EX-TECHNO|24.07
20120330|33733F101|FAD|2410|FIRST TR MULTI CAP GROWTH ALPH|32.88
20120330|33733G109|FGB|261|FIRST TRUST SPECIALTY FINANCE |7.05
20120330|33733H107|BICK|5438|FIRST TRUST ISE BICK INDEX FUN|25.94
20120330|33733J103|CU|66|FIRST TRUST ISE GLOBAL COPPER |30.80
20120330|33733U108|FCT|2050|FIRST TR SR FLTG RT INCM FD II|15.00
20120330|33734E103|FMY|893|FIRST TRUST MORTGAGE INCOME FU|19.51
20120330|33734G108|FRI|1253|FIRST TR S&P REIT INDEX FD|16.97
20120330|33734H106|FVD|152008|FIRST TR VALUE LINE DIVID INDE|16.85
20120330|33734J102|FCG|1538|FIRST TR ISE REVERE NAT GAS IN|17.64
20120330|33734K109|FEX|55508|FIRST TR LARGE CAP CORE ALPHDE|30.22
20120330|33734X101|FXD|2533|FIRST TR EXCHANGE-TRADED FD|22.83
20120330|33734X119|FXG|62556|FIRST TR EXCHANGE TRADED FIRST|24.98
20120330|33734X127|FXN|558|FIRST TR EXCHANGE TRADED FD FI|20.11
20120330|33734X135|FXO|33204|FIRST TR EXCHANGE TRADED FD FI|15.44
20120330|33734X143|FXH|2131|FIRST TR EXCHANGE TRD FD HEALT|30.60
20120330|33734X176|FXL|789|FIRST TR EXCHANGE TRADED FD FI|23.69
20120330|33734X192|SKYY|1541|FIRST TRUST ISE CLOUD COMPUTIN|21.37
20120330|33734X200|FGD|119264|FIRST TR EXCHANGE TRD FD II FI|23.40
20120330|33734X309|CARZ|250|FIRST TR NASDAQ GLOBAL AUTO|27.63
20120330|33734Y109|FYX|5114|FIRST TR SMALL CAP CORE ALPHAD|33.56
20120330|337344105|QQEW|3524|FIRST TR NASDAQ 100 EQUAL WEIG|26.71
20120330|33735B108|FNX|38670|FIRST TR MID CAP CORE ALPHADEX|36.79
20120330|33735G107|FVL|16314|FIRST TR VALUE LINE 100 EXCHAN|13.90
20120330|33735J101|FTA|10829|FIRST TR LARGE CAP VALUE|29.73
20120330|33735K108|FTC|27566|FIRST TR LGE CAP GROWTH|30.02
20120330|33735T109|FDD|552|FIRST TRUST STOXX EUROPEAN SEL|12.44
20120330|337353304|FHY|600|FIRST TR STRATEGIC HIGH INC FD|17.38
20120330|33736N101|FFR|153|FIRST TR EPRA/NAREIT DEVEL MKT|35.47
20120330|33736Q104|QABA|1578|FIRST TRUST NASDAQ ABA COMMUNI|26.00
20120330|33737J125|FLN|450|FIRST TRUST LATIN AMERICA ALPH|28.09
20120330|33737J158|FJP|399|FIRST TRUST JAPAN ALPHADEX FUN|39.57
20120330|33737J166|FKO|39|FIRST TRUST SOUTH KOREA ALPHAD|24.58
20120330|33737J174|FDT|910|FIRST TRUST DEVELOPED MARKETS |41.82
20120330|33737J190|FGM|280|FIRST TRUST GERMANY ALPHADEX F|30.90
20120330|33737J208|FCAN|100|FIRST TRUST CANADA ALPHADEX FU|29.75
20120330|33737J216|FAUS|256|FIRST TRUST AUSTRALIA ALPHADEX|29.96
20120330|33737M102|FNY|37620|FIRST TRUST MID CAP GROWTH ALP|20.84
20120330|33737M300|FYC|2431|FIRST TRUST SMALL CAP GROWTH A|21.11
20120330|33737M409|FYT|441|FIRST TRUST SMALL CAP|21.74
20120330|33737M508|FMK|3357|FIRST TRUST MEGA CAP ALPHADEX |19.73
20120330|33738C103|FIF|1873|FIRST TR ENERGY INFRASTRUCTURE|21.23
20120330|33738E109|FSD|91|FIRST TRUST HIGH INCOME LONG/S|18.19
20120330|33741H107|FUNC|100|FIRST UNITED CORP|5.74
20120330|33761G104|FBMI|290|FIRSTBANK CORP (MICH)|8.44
20120330|33763B103|FPFXQ|500|FIRSTPLUS FINANCIAL GR INC|0.02
20120330|33766Y100|SVVC|7001|FIRSTHAND TECHNOLOGY VALUE FD |37.87
20120330|337756209|FSCI|507|FISHER COMMUNICATIONS INC|30.95
20120330|337915102|FMER|7219|FIRSTMERIT CORP|17.15
20120330|337932107|FE|778|FIRSTENERGY CORP|45.48
20120330|33832D106|FVE|1023|FIVE STAR QUALITY CARE INC|3.43
20120330|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|25.48
20120330|338478100|FFC|1180|FLAHERTY & CRUMRINE/CLAYMORE P|18.14
20120330|338479108|FLC|12919|FLAHERTY & CRUMRINE/CLAYMORE T|18.96
20120330|338488109|FLML|1023|FLAMEL TECHNOLOGIES SA ADR|5.11
20120330|338735103|FLTB|500|FLATBUSH FEDERAL BANCORP INC|3.00
20120330|33889Y201|FBFPRN|316|FLEET CAP TST IX 6% TRUPS|23.72
20120330|339041105|FLT|155|FLEETCOR TECHNOLOGIES INC COM |39.53
20120330|33939L506|TDTT|3582|FLEXSHARES TR IBOXX 3 YR TARGE|25.50
20120330|343412102|FLR|3421|FLUOR CORPORATION (NEW)|60.06
20120330|343498101|FLO|30648|FLOWER FOODS INC|20.36
20120330|34354P105|FLS|1623|FLOWSERVE CORP|115.05
20120330|343870101|FPMI|20|FLUOROPHARMA MEDICAL INC COM S|0.77
20120330|343873105|FFIC|823|FLUSHING FINANCIAL CORPORATION|13.70
20120330|34415V109|FMCN|3617|FOCUS MEDIA HOLDING LTD SPON A|24.10
20120330|34416A104|FGLD|52|FOCUS GOLD CORP COM STK (NV)|0.20
20120330|34416W502|FMU|23935|FOCUSSHARES TR MORNINGSTAR US |26.75
20120330|34416W601|FLG|4247|FOCUSSHARES TR MORNINGSTAR LAR|27.07
20120330|34416W700|FMM|740|FOCUSSHARES TR MORNINGSTAR MID|25.83
20120330|34416W783|FTQ|28636|FOCUSSHARES TR MORNINGSTAR TEC|29.12
20120330|34416W791|FRL|509|FOCUSSHARES TR MORNINGSTAR REA|26.76
20120330|34416W809|FOS|2982|FOCUSSHARES TR MORNINGSTAR SMA|25.48
20120330|34416W817|FIL|192|FOCUSSHARES TR MORNINGSTAR IND|25.08
20120330|34416W825|FHC|1642|FOCUSSHARES TR MORNINGSTAR HEA|28.51
20120330|34416W833|FFL|118|FOCUSSHARES TR MORNINGSTAR FIN|24.57
20120330|34416W841|FEG|20|FOCUSSHARES TR MORNINGSTAR ENE|23.03
20120330|34416W866|FCL|1407|FOCUSSHARES TR MORNINGSTAR CON|28.90
20120330|34416W874|FCQ|130|FOCUSSHARES TR MORNINGSTAR COM|25.85
20120330|34416W882|FBM|876|FOCUSSHARES TR MORNINGSTAR BAS|22.10
20120330|344419106|FMX|12249|FOMENTO ECONOMICO|78.22
20120330|344849104|FL|68312|FOOT LOCKER INC;COM USD0.01|31.56
20120330|345370134|FWS|309|FORD MOTOR COMPANY WTS EXP 01/|3.50
20120330|345370852|FPRA|1870|FORD MOTOR CO 7.50% NTS 6/10/4|26.89
20120330|345370860|F|6071|FORD MOTOR CO;COM STK USD0.01 |12.50
20120330|345550107|FCEA|946|FOREST CITY ENTERPRISES CL-A|14.95
20120330|345550404|FCY|2232|FOREST CITY ENTERPRISES INC SR|24.51
20120330|345838106|FRX|4676|FOREST LABORATORIES INC|34.63
20120330|346375108|FORM|2237|FORMFACTOR INC|5.57
20120330|346414105|FORTY|500|FORMULA SYSTEMS (1985) LTD ADR|16.95
20120330|34954W104|FRF|800|FORTEGRA FINL CORP COM STK (DE|8.41
20120330|34958B106|FIG|21117|FORTRESS INVESTMENT GROUP LLC |3.46
20120330|34958D102|FIGI|569|FORTRESS INTL GROUP INC COM ST|0.50
20120330|34959A206|FSUGY|7|FORTESCUE METAL GROUP LTD AMER|12.08
20120330|34964C106|FBHS|3040|FORTUNE BRANDS HOME & SEC INC |22.20
20120330|349853101|FWRD|1093|FORWARD AIR CORPORATION|36.73
20120330|349862300|FORD|3964|FORWARD INDUSTRIES INC|2.35
20120330|349882100|FOSL|168|FOSSIL INC|133.67
20120330|349915108|FSM|208|FORTUNA SILVER MINES, INC.|4.28
20120330|350060109|FSTR|249|FOSTER L B CO|28.53
20120330|35137T108|FXCB|898|FOX CHASE BANCORP INC COM STK |13.14
20120330|351680509|QLT|27|QUANTSHARES US MARKET NEUTRAL |23.88
20120330|351858105|FNV|2162|FRANCO NEV CORP COMMON (CANADA|42.26
20120330|353525108|FRAF|751|FRANKLIN FINL SERVICE CORP|15.80
20120330|35353C102|FRNK|215|FRANKLIN FINL CORP VA COM STK |13.42
20120330|35471R106|FSP|47|FRANKLIN STREET PROPERTIES COR|10.71
20120330|35472T101|FTF|6397|FRANKLIN TEMPLETON LTD DUR INC|13.89
20120330|355145103|FT|1579|FRANKLIN UNIVERSAL TRUST SH BE|6.89
20120330|35582T108|FOH|2600|FREDERICKS HOLLYWOOD GROUP INC|0.26
20120330|35637A203|FRDM|2645|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120330|356500108|FRHLF|127|FREEHOLD ROYALTY LTD ORDINARY |19.81
20120330|35671D857|FCX|1673|FREEPORT-MCMORAN COPPER & GOLD|37.61
20120330|356876102|FSNR|860|FREESTONE RESOURCES INC COM ST|0.19
20120330|35701A105|FRZT|5000|FREEZE TAG INC COM (DE)|0.03
20120330|358010106|FEIM|169|FREQUENCY ELECTRONICS INC|8.34
20120330|358029106|FMS|1298|FRESENIUS MED CARE AG & CO. KG|70.72
20120330|35804E103|FRHV|50000|FRESH HARVEST PRODUCTS, INC CO|.
20120330|35804H106|TFM|27|THE FRESH MARKET, INC COM STK |48.72
20120330|35804J102|CEYY|2030|FRESH START PRIVATE MANAGEMENT|0.03
20120330|358453306|FFN|13764|FRIENDFINDER NETWORKS INC COM |1.64
20120330|35846A101|FEGR|49290|Friendly Energy Exploration Co|.
20120330|358895100|FROG|2172|FROGADS INC|0.11
20120330|35906A108|FTR|595977|FRONTIER COMMUNICATIONS CORPOR|4.08
20120330|35952H106|FCEL|16195|FUELCELL ENERGY INC|1.48
20120330|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120330|35952W103|FSYS|2809|FUEL SYSTEMS SOLUTIONS INC COM|25.98
20120330|359523107|FTEK|512|FUEL TECH, INC. COMMON STK|5.54
20120330|359556206|FUJHY|150|FUJI HEAVY INDS LTD ADR|16.29
20120330|359694106|FUL|422|FULLER H B CO|32.92
20120330|360271100|FULT|23017|FULTON FINL CORP|10.51
20120330|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.44
20120330|36077F108|FNCX|200|FUNCTION (X), INC. COMMON STOC|6.10
20120330|361118102|FUWAY|132|FURUKAWA ELECTRIC CO LTD ADR|26.99
20120330|36112J107|FIO|88409|FUSION-IO INC COM|29.09
20120330|36113E107|FSIN|100|FUSHI COPPERWELD INC COM STK|7.84
20120330|36113J106|DROP|81590|FUSE SCIENCE INC COM STK (NV) |0.36
20120330|36116M106|FF|54|FUTUREFUEL CORP COM STK|11.04
20120330|36150G106|GBSX|500|GBS ENTERPRISES INCORPORATED C|1.45
20120330|36156J104|GCHT|4538|GC CHINA TURBINE CORP COM STK |0.03
20120330|36160B105|GDFZY|23629|GDF SUEZ SPONSORED ADR (FRANCE|25.44
20120330|361652209|GFIG|401|GFI GROUP INC|3.73
20120330|361793201|GLGL|4380|GLG LIFE TECH CORP COMMON SHAR|1.06
20120330|36186C202|GMA|101|GMAC LLC 7.30% PUB INCM NTS PI|22.26
20120330|36186C301|GJM|3641|GMAC LLC 7.35% NTS DUE 8/08/20|22.51
20120330|36186C400|GKM|467|GMAC LLC 7.25% NTS DUE 2/07/20|22.33
20120330|36191C205|GSIG|282|GSI GROUP INC COM STK (CDA)|11.99
20120330|36191J101|GSVC|1652|GSV CAP CORP COM STK (MD)|18.56
20120330|36191U106|GTAT|1000|GT ADVANCED TECHNOLOGIES INC C|8.12
20120330|36191X100|GSE|520|GSE HLDG INC COM STK (DE)|12.84
20120330|361970106|GBRRF|81|GABRIEL RESOURCES LTD|4.67
20120330|36227K106|GVP|3565|GSE SYSTEMS INC|2.38
20120330|36237H101|GIII|1413|G-III APPAREL GROUP LTD|28.53
20120330|36239Q307|GGTPRB|9|GABELLI MULTIMEDIA TR INC PFD |25.51
20120330|362397101|GAB|57562|GABELLI EQUITY TRUST INC|5.78
20120330|362397705|GABPRD|29|THE GABELLI EQUITY TRUST INC 5|25.73
20120330|362397804|GABPRF|234|Gabelli Equity Trust, Inc. (Th|25.50
20120330|36240A200|GUTPRA|130|GABELLI UTILITY TST(THE) 5.625|25.69
20120330|36240B109|GCV|12737|GABELLI CONV AND INCOME SECS F|5.68
20120330|362408106|GTXO|1900|GTX CORP. COMMON STOCK|0.08
20120330|36241U106|GSIT|560|GSI TECHNOLOGY COM STK (DE)|4.27
20120330|36242H104|GDV|2549|GABELLI DIVIDEND & INCOME TRUS|16.37
20120330|36242H203|GDVPRA|54|GABELLI DIVIDEND & INCOME TRUS|25.62
20120330|36242H500|GDVPRD|1278|GABELLI DIVIDEND & INCOME TR (|26.36
20120330|36242L105|GLU|522|GABELLI GLOBAL UTILITY & INCOM|21.12
20120330|36246K103|GRX|396|THE GABELLI HEALTHCARE & WELLN|8.27
20120330|36246K202|GRXPRA|393|GABELLI HEALTHCARE & WELLNESS |27.28
20120330|362607301|GFA|446|GAFISA S.A. SPONSORED ADR REPS|4.86
20120330|363225202|GALT|38523|GALECTIN THERAPEUTICS INC. COM|4.28
20120330|363225301|GALTU|2600|GALECTIN THERAPEUTICS INC|9.25
20120330|363256108|GALE|254858|GALENA BIOPHARMA INC COM|2.27
20120330|363576109|AJG|2640|GALLAGHER ARTHUR J.& CO|35.75
20120330|364097105|GLPEY|1|Galp Energia, SA, Lisboa Unspo|8.46
20120330|36465A109|GGN|4051|GAMCO GLOBAL GOLD NAT RES & IN|16.03
20120330|36465A208|GGNPRA|241|GAMCO GLOBAL GOLD NAT RES & IN|25.72
20120330|36465E101|GNT|3021|GAMCO NAT RES GOLD & INCOME TR|15.71
20120330|36467W109|GME|31178|GAMESTOP CORP (HLDG CO) CL A|22.59
20120330|364730101|GCI|12188|GANNETT CO INC|15.14
20120330|364760108|GPS|19911|GAP INC (THE)|26.10
20120330|365558105|GDI|1172|GARDNER DENVER,INC|63.82
20120330|366651107|IT|1537|GARTNER INC COM STK|42.70
20120330|367204104|EGAS|484|GAS NATURAL INC, COM STK,OHIO |11.55
20120330|367220100|GSX|40715|GASCO ENERGY INC|0.26
20120330|36729P207|GSTPRA|100|GASTAR EXPL USA INC 8.625% SER|19.90
20120330|367299203|GST|95|GASTAR EXPLORATION LTD (NEW)|3.02
20120330|367905106|GET|730|GAYLORD ENTERTAINMENT CO(NEW) |30.82
20120330|36840U101|GOSY|8015|GECKOSYSTEMS CORP COMMON STOCK|.
20120330|36846Q203|GKNT|174|GEEKNET INC COM NEW|14.66
20120330|36847Q103|GELYY|148|GEELY AUTOMOBILE HOLDING LTD U|7.88
20120330|368537106|GLTC|43|GELTECH SOLUTIONS, INC. COMMON|0.75
20120330|368657409|GMXS|7480|GEMINI EXPLORATIONS, INC. NEW |0.07
20120330|368678108|GENC|500|GENCOR INDUSTRIES INC.|6.97
20120330|368682100|GY|974|GENCORP INC.|6.95
20120330|36870F107|GNLK|1608|GENELINK INC.|0.06
20120330|368736104|GNRC|559|GENERAC HOLDINGS INC DE|24.51
20120330|369604103|GE|41390|GEN ELEC CO;COM USD0.06|19.95
20120330|369622469|GEG|150|GENERAL ELECTRIC CAP CORP NTS |25.35
20120330|369622477|GER|5927|GENERAL ELECTRIC CAPITAL CORP |25.49
20120330|369622485|GEP|823|GENERAL ELEC CAP CORP STP-UP P|25.77
20120330|369622519|GEC|871|GENERAL ELEC CAP CORP 6.10% PU|25.45
20120330|369622527|GEA|4106|GENERAL ELECTRIC CAPITAL CORP |25.93
20120330|36976P207|GEVI|851|GENERAL ENVIRONMENTAL MANAGEME|.
20120330|370334104|GIS|170200|GENERAL MILLS INC|39.12
20120330|37045V100|GM|350|GENERAL MOTORS COMPANY COM STK|25.31
20120330|37045V118|GMWSA|91|GENERAL MOTORS COMPANY WARRANT|16.36
20120330|37045V126|GMWSB|693|GENERAL MOTORS COMPANY WARRANT|10.97
20120330|37045V209|GMPRB|237|GENERAL MTRS CO JR PFD CONV SE|41.52
20120330|371559105|GWR|785|GENESEE & WYOMING INC CL-A|54.56
20120330|37183L104|GGHO|14000|Genesis Group Holdings, Inc. C|.
20120330|371901109|GNTX|2589|GENTEX CORP|24.45
20120330|371924101|GNOLF|7000|GENOIL INC (F)|0.09
20120330|372284208|GNE|17|GENIE ENERGY LTD CL B|9.77
20120330|37229T103|GNUS|3500|GENIUS BRANDS INTERNATIONAL, I|0.24
20120330|372452300|GEBHY|148|GENTING BERHAD SPONS ADR|18.16
20120330|372460105|GPC|1974|GENUINE PARTS CO|62.49
20120330|37247A102|GTIV|572|GENTIVA HEALTH SERVICES INC|8.66
20120330|372476101|GEOI|798|GEORESOURCES INC|32.46
20120330|372481101|GFME|448|GEORGE FOREMAN ENTERPRISES, IN|0.40
20120330|37249T109|GGR|2100|GEOGLOBAL RESOURCES INC|0.22
20120330|37250U201|GMET|1500|GEOMET INC COM STK|0.64
20120330|37250W108|GEOY|1176|GEOEYE, INC COM STK|24.28
20120330|37251T104|GIGNY|2560|GENTING SINGAPORE PLC UNSPR AD|67.89
20120330|372910307|GOK|245|Geokinetics, Inc. New Common S|1.81
20120330|373200302|GGC|1166|GEORGIA GULF CORP (NEW)|34.65
20120330|373334457|GAT|6946|Georgia Power Company Sr Nt Se|31.72
20120330|373334465|GAR|2314|GEORGIA POWER CO SER 2007D SR |26.16
20120330|373334473|GPEPRA|12463|GEORGIA POWER CO 6 1/8% SER CL|27.83
20120330|37363N102|GCMI|1980|GEOS COMMUNICATIONS, INC. COMM|0.01
20120330|373678200|GOVX|882|GEOVAX LABS INC COM STK (DE)|0.75
20120330|373686104|GVCM|40845|GEOVIC MNG CORP COMMON STOCK|0.13
20120330|373737105|GGB|170|GERDAU S.A. ADS (REPTG 1 PREF |9.85
20120330|374163103|GERN|2924|GERON CORP|1.71
20120330|37426X105|GTRL|193|GET REAL USA, INC.|0.07
20120330|37427Y102|GFGU|28000|GETFUGU, INC. COMMON STOCK|.
20120330|374396109|GEVO|9641|GEVO INC|9.77
20120330|37441W108|GFSZY|10|G4S Plc Unsponsored ADR (UK)|21.81
20120330|374511103|GA|20701|GIANT INTERACTIVE GROUP INC AD|4.96
20120330|375558103|GILD|1470|GILEAD SCIENCES INC|47.77
20120330|375916103|GIL|26|GILDAN ACTIVEWEAR COM SHS|27.05
20120330|37636X101|GJNSY|65|GJENSIDIGE FORSIKRING ASA UNSP|11.76
20120330|37637Q105|GBCI|3271|GLACIER BANCORP INC|15.12
20120330|376535209|GLADPRA|99|GLADSTONE CAP CORP PFD (MD)|25.38
20120330|376536108|GOOD|674|GLADSTONE COMMERCIAL CORP|17.41
20120330|376546107|GAIN|437|GLADSTONE INVESTMENT CORP|7.76
20120330|376546206|GAINP|2100|GLADSTONE INVT CORP 7.125% PFD|25.02
20120330|377316104|GLT|1270|GLATFELTER|16.01
20120330|37733W105|GSK|31735|GLAXOSMITHKLINE PLC ADS|44.96
20120330|377341102|GLCH|12915|GLEACHER & CO INC (NY)|1.35
20120330|377834106|GLRP|288|GLEN ROSE PETROLEUM CORP COM S|0.31
20120330|378273106|GLNCY|1258|GLENCORE INTL PLC|12.32
20120330|378967103|GCA|677|GLOBAL CASH ACCESS HOLDINGS, I|7.73
20120330|378968101|GCF|829|GLOBAL INCOME & CURRENCY FUND |13.70
20120330|378973408|GSAT|235958|GLOBALSTAR, INC COM STK|0.69
20120330|378974307|GDVM|24382470|GLOBAL DEVELOPMENTS INC. COMMO|.
20120330|378979108|GTLT|300|Global Telecom & Technology, I|2.25
20120330|378989107|GCEH|1537|Global Clean Energy Holdings I|0.03
20120330|379302102|GRT|3331|GLIMCHER REALTY TRUST|10.03
20120330|379302300|GRTPRF|499|GIMCHER REALTY TR 8.75% SER F |25.08
20120330|379302409|GRTPRG|1116|GLIMCHER RLTY TR PFD SH BEN IN|24.74
20120330|37933G108|GHI|2871|GLOBAL HIGH INCOME FUND INC.|13.39
20120330|37934Y108|GIFD|49|GLOBAL INCOME FUND,INC|3.96
20120330|379379100|GSAG|415|GLOBAL SEC AGY INC COM STK (NV|0.05
20120330|37940G109|GSB|2180|GLOBALSCAPE INC|1.96
20120330|37940X102|GPN|71|GLOBAL PAYMENTS INC|52.23
20120330|37941P306|GLPW|707|GLOBAL POWER EQUIPMENT GROUP I|27.79
20120330|37945V101|GIMU|5000|Global Immune Technologies Inc|.
20120330|37950E101|GXF|1912|GLOBAL X FTSE NORDIC REGION ET|18.11
20120330|37950E200|GXG|657|GLOBAL X FTSE COLOMBIA 20 ETF |21.45
20120330|37950E358|PERM|540|GLOBAL X FDS GLOBAL X PERMANEN|24.79
20120330|37950E366|GREK|8903|GLOBAL X FTSE GREECE 20 ETF|15.71
20120330|37950E382|QQQM|501|GLOBAL X NASDAQ 400 MID CAP ET|28.45
20120330|37950E390|QQQV|917|GLOBAL X NASDAQ 500 ETF|29.62
20120330|37950E416|SOCL|27129|GLOBAL X SOCIAL MEDIA INDEX|15.29
20120330|37950E481|CNPF|200|GLOBAL X CANADA PREFERREDS ETF|14.47
20120330|37950E531|VROM|161226|GLOBAL X AUTO ETF|14.12
20120330|37950E549|SDIV|2429|GLOBAL X FDS GLOBAL X SUPERDIV|22.19
20120330|37950E614|GGGG|3679|GLOBAL X FDS PURE GOLD MINERS |11.80
20120330|37950E630|TSXV|2|GLOBAL X FDS GLOBAL X S&P/TSX |10.58
20120330|37950E655|AND|97|GLOBAL X FUNDS GLOBAL X FTSE A|14.75
20120330|37950E739|GLDX|1904|GLOBAL X GOLD EXPLORERS ETF|9.83
20120330|37950E788|BRAZ|227|GLOBAL X BRAZIL MID-CAP ETF|17.28
20120330|37950E861|COPX|49|GLOBAL X COPPER MINERS ETF|13.50
20120330|37954N206|GSM|100|GLOBE SPECIALTY METALS INC COM|14.90
20120330|37958H106|GBTR|150|GLOBETRAC INC|0.01
20120330|379887201|GLOW|100|GLOWPOINT, INC.|2.60
20120330|38000P104|GLYE|32|GLYECO, INC. COMMON STOCK|1.50
20120330|38011M108|GMXR|12516|GMX RESOURCES INC|1.24
20120330|380539106|GBBFF|63750|GOLD BULLION DEVELOPMENT CORP |0.13
20120330|38055D105|GDCRF|14115|GOLD CANYON RES INC (F)|1.58
20120330|380554105|GCYO|108|GOLD CANYON BANK AZ|0.01
20120330|38058D102|GDSM|7900|GOLD COAST MINING, CORP. FLORI|.
20120330|38059T106|GFI|2252|GOLD FIELDS LTD SPONS ADR|13.67
20120330|38060U209|GHII|3|GOLD HORSE INTERNATIONAL, INC.|0.95
20120330|38068T105|GORO|8973|GOLD RESOURCE CORPORATION COM |24.39
20120330|380787200|GARPY|200|Golden Agri-Resources Limited |59.80
20120330|380956409|GG|2803|GOLDCORP INC.|44.38
20120330|380961300|MYNG|1767|GOLDEN EAGLE INTL INC NEW COM |0.05
20120330|381119106|AUMN|903|Golden Minerals Co. Common Sto|8.25
20120330|381149103|GPXM|333940|GOLDEN PHOENIX MINERALS|0.04
20120330|38119T104|GSS|4440|GOLDEN STAR RESOURCES LTD|1.85
20120330|381366103|GDXRF|20000|GOLDEX RES CORP COM|0.07
20120330|381370105|GV|2531|GOLDFIELD CORPORATION|0.95
20120330|38143Y665|GSPRA|226|GOLDMAN SACHS GROUP INC DEP SH|19.50
20120330|381431105|GRMC|15751|GOLDRICH MINING COMPANY COMMON|0.13
20120330|38144G184|GSJ|1175|GOLDMAN SACHS GROUP INC 6.5% N|25.95
20120330|38144G804|GSPRD|6131|GOLDMAN SACHS GROUP, INC (THE)|20.42
20120330|38144L852|GSC|740|GOLDMAN SACHS GRP INC INDEX LK|51.06
20120330|38144X500|GSPRB|75|GOLMAN SACHS GP INC (THE) DEP |25.10
20120330|38145X111|GSF|10298|GOLDMAN SACHS GROUP INC 6.125%|25.43
20120330|381715101|GFMH|4880|GOLIATH FILM & MEDIA HOLDINGS |0.19
20120330|382140879|GTIM|2699|GOOD TIMES RESTAURANTS INC COM|0.95
20120330|382168102|GWOX|96|GOODHEART-WILCOX CO INC|70.50
20120330|382410405|GDP|14|GOODRICH PETROLEUM CORP(NEW)|18.69
20120330|382550101|GT|1457|GOODYEAR TIRE&RUBR;COM NPV|11.38
20120330|38259P508|GOOG|286|GOOGLE INC;COM USD0.001 CL'A' |648.41
20120330|38269P100|GMAN|1316|GORDMANS STORES, INC COM STK|20.83
20120330|383584208|GOVB|500|GOUVERNEUR BANCORP, INC NEW CO|7.68
20120330|384556106|GHM|5|GRAHAM CORP|22.57
20120330|384802104|GWW|4555|GRAINGER W.W.INC|217.55
20120330|384871109|GKK|188|GRAMERCY CAPITAL CORP|2.66
20120330|38610P106|GPGD|338544|Grand Pacaraima Gold Corporati|.
20120330|388689101|GPK|1036|GRAPHIC PACKING HOLDING COMPAN|5.60
20120330|389375106|GTN|500|GRAY TELEVISION, INC.|1.91
20120330|389375205|GTNA|296|GRAY TELEVISION, INC. CLASS A |1.60
20120330|38981A100|GYST|44|THE GRAYSTONE COMPANY INC COM |0.02
20120330|38984G104|GAMR|30426|GREAT AMERN GROUP INC COM STK |0.06
20120330|390064103|GAPTQ|15669693|GREAT ATLANTIC & PAC TEA|0.02
20120330|390124105|GBG|88757|GREAT BASIN GOLD LTD|0.68
20120330|390607109|GLDD|1189|GREAT LAKES DREDGE & DOCK CORP|7.48
20120330|390905107|GSBC|1325|GREAT SOUTHERN BANCORP INC|24.30
20120330|391064102|GNI|11899|GREAT NORTH IRON ORE CTFBIN|96.85
20120330|39115V101|GPL|1090|GREAT PANTHER SILVER LIMITED O|2.27
20120330|391164100|GXP|3178|GREAT PLAINS ENERGY INC.|20.24
20120330|39303B107|GETH|65899|GREEN ENVIROTECH HOLDINGS, COR|0.03
20120330|39303R102|GETG|608|GREEN EARTH TECHNOLOGIES INC C|0.19
20120330|39304D102|GDOT|2600|GREEN DOT CORPORATION CL A COM|26.73
20120330|39304E100|GRMS|835|GREEN ENERGY MANAGEMENT SERVIC|.
20120330|393122106|GMCR|2169|GREEN MOUNTAIN COFFEE ROASTER |48.18
20120330|393177100|GRNO|29226|GREEN OASIS ENVIRONMENT INC|0.03
20120330|393222104|GPRE|1776|GREEN PLAINS RENEWABLE ENERGY |10.82
20120330|393422209|GTSO|1575|GREEN TECHNOLOGY SOLUTIONS, IN|2.60
20120330|393657101|GBX|19|GREENBRIER COMPANIES INC (THE)|19.91
20120330|39417P109|GCLL|1222|GREENCELL INC COM (FL)|0.26
20120330|394181101|GNCGY|1900|GREENCORE GROUP PLC SPONSORD A|4.84
20120330|394361208|GRNB|43|GREENE BANCSHARES INC COM STK |1.64
20120330|395258106|GCC|116|GREENHAVEN CONTINUOUS COMMODIT|29.94
20120330|395259104|GHL|317|GREENHILL & CO INC COM STK|44.14
20120330|39530A104|GRH|3403|GREENHUNTER ENERGY, INC. COM|2.30
20120330|39808Q104|GRPR|1000|GRID PETROLEUM CORPORATION COM|0.02
20120330|398231100|GRIF|81|GRIFFIN LAND & NURSERIES INC|26.12
20120330|398433102|GFF|150|GRIFFON CORP|10.88
20120330|398438309|GRFS|7860|GRIFOLS S A SPON ADR REPSTG 1/|7.77
20120330|39945C109|GIB|368|CGI GROUP INC CL A SUB SHS|21.88
20120330|399473107|GRPN|44953|GROUPON INC COM STK CL A (DE) |17.70
20120330|399909100|GGAL|4268|GRUPO FINANCIERO GALICIA SA|6.33
20120330|400131306|GMK|299|GRUMA SAB DE C V ADS(RP 4 B SH|10.59
20120330|40049J206|TV|13636|GRUPO TELEVISA SA GDS (REPTG 5|20.94
20120330|400491106|SIM|51|GRUPO SIMEC S.A.B. DE CV ADR|9.60
20120330|400506101|PAC|557|GRUPO AEROPORTUARIO DEL PACIFI|37.89
20120330|40051F100|GPMCY|196|GRUPO MODELO S A DE C V SPONS |69.24
20120330|40052B108|GTXI|4587|GTX INC DEL|3.79
20120330|40065W107|GSH|55|GUANGSHEN RAILWAY|19.43
20120330|400654208|GGDVY|77|Guangdong Investment Ltd Unspo|34.52
20120330|40075T102|GBNK|1200| GUARANTY BANCORP|1.95
20120330|401664107|GBAB|2543|GUGGENHEIM BUILD AMER BDS MANA|21.93
20120330|40167B100|GPM|115|GUGGENHEIM ENHANCED EQUITY INC|9.23
20120330|40167F101|GOF|5002|GUGGENHEIM STRATEGIC OPPT FND |20.67
20120330|40167M106|GEQ|2087|GUGGENHEIM EQUAL WEIGHT ENHANC|18.76
20120330|401692108|GUID|991|GUIDANCE SOFTWARE, INC. COM|10.96
20120330|40171V100|GWRE|290|GUIDEWIRE SOFTWARE INC COM STK|31.93
20120330|402038103|GTMM|66|THE GUITAMMER COMPANY COMMON|0.23
20120330|402479745|GUA|805|GULF PWR CO|28.67
20120330|402479794|GUL|119|GULF POWER CO PFD SER H|25.39
20120330|40251W309|GURE|13969|GULF RESOURCES, INC. NEWCOMMON|2.31
20120330|402580104|GLFE|19169|Gulf United Energy, Inc. Commo|0.12
20120330|402629208|GLF|197|GULFMARK OFFSHORE INC|46.21
20120330|402635304|GPOR|306|GULFPORT ENERGY CORP|28.20
20120330|40330W205|GU|980|GUSHAN ENVIRONMENTAL ENGY LTD |1.47
20120330|403530108|GUYFF|889|GUYANA GOLDFIELDS INC NEW (CAN|3.12
20120330|404053100|HQL|330|H & Q LIFE SCIENCES INVESTORS |13.67
20120330|404132102|HCC|1641|HCC INSURANCES HOLDINGS INC|31.19
20120330|40414L109|HCP|279924|HCP INC COM STK (MD)|39.56
20120330|40415F101|HDB|13788|HDFC BK LTD ADS (3 EQTY)|33.17
20120330|40420K103|HKN|190|HKN, INC|2.25
20120330|40425J101|HMSY|5909|HMS HOLDINGS CORP|31.64
20120330|404275109|HRTPY|1263|HRT PARTICIPACOES EM PETROLEO |3.41
20120330|40428H706|HBAPRD|189|HSBC USA INC DP(RP1/4 PFD SR D|24.51
20120330|40428H805|HBAPRF|830|HSBC USA INC PFD SERIES F FLOA|20.75
20120330|40428H862|HBAPRH|300|HSBC USA, INC. DEP SH REP 1/40|25.26
20120330|404280406|HBC|31509|HSBC HOLD PLC ADS (REP 5 ORD) |43.96
20120330|404280604|HBCPRA|223|HSBC HOLDINGS, PLC ADR SER A R|24.90
20120330|404280703|HCS|1984|HSBC HOLDINGS, PLC, PERPETUAL |26.18
20120330|404280802|HCSPRB|269|HSBC HLDGS PLC PERP SUB CAP SE|27.40
20120330|40429C607|HSBCPRB|183|HSBC FINANCE CORP DEP SHS RPTN|24.88
20120330|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |81.20
20120330|404609109|HCKT|1121|HACKETT GROUP INC (THE) COM ST|5.54
20120330|405217100|HAIN|158|HAIN CELESTIAL GROUP INC.(THE)|43.90
20120330|40537Q209|HK|158688|HALCON RESOURCES CORP COM STK |9.59
20120330|405731100|HLFDY|1700|HALFORDS GROUP PLC REDDITCH WO|9.64
20120330|40609P105|HNRG|547|HALLADOR ENERGY COMP COM STK (|8.77
20120330|40624Q203|HALL|1515|HALLMARK FINANCIAL SERVICES IN|7.88
20120330|406364406|HWG|117|HALLWOOD GROUP INC(THE)|11.77
20120330|40637H109|HALO|2500|HALOZYME THERAPEUTICS INC|12.84
20120330|409321502|HMPR|2618|HAMPTON RDS BANKSHARES INC (VA|3.19
20120330|410120109|HBHC|1576|HANCOCK HOLDING CO|35.87
20120330|41013P749|HTY|49|HANCOCK JOHN INVT TR TAX ADVAN|12.82
20120330|41013V100|HTD|2109|JOHN HANCOCK TAX-ADVG DIV INCM|17.72
20120330|41013W108|HPI|100|JOHN HANCOCK PFD INCOME FD|21.92
20120330|41013X106|HPF|27|JOHN|21.80
20120330|410142103|JHI|1132|HANCOCK JOHN INVSTRS TRST MASS|22.71
20120330|41021P103|HPS|286|JOHN HANCOCK PREFERRED INCOM F|17.93
20120330|41043C304|HSNGY|5|HANG SENG BANK LTD SPON ADR|13.46
20120330|41043E102|HNLGY|1261|HANG LUNG GROUP LTD SPONS ADR |32.62
20120330|41043F208|HGR|565|HANGER ORTHOPEDIC GRP INC|21.96
20120330|410867105|THG|494|HANOVER INSURANCE GROUP INC (T|41.13
20120330|411307101|HNSN|16317|HANSEN MEDICAL, INC. COM|3.01
20120330|41135V103|HSOL|6685|HANWHA SOLARONE CO LTD ADR|1.27
20120330|412822108|HOG|76|HARLEY DAVIDSON INC|48.48
20120330|412824104|HGIC|73|HARLEYSVILLE GROUP INC|57.86
20120330|413833104|TINY|672|HARRIS AND HARRIS GROUP INC|4.29
20120330|413875105|HRS|1273|HARRIS CORP|44.72
20120330|414549105|HPOL|451|HARRIS INTERACTIVE INC|1.31
20120330|41587A201|HARR|1|HARRY & DAVID HOLDINGS INC COM|79.50
20120330|41587B100|HWD|717|HARRY WINSTON DIAMOND CORPORAT|14.09
20120330|416196103|HHS|1010|HARTE-HANKS,INC|9.18
20120330|416515104|HIG|31|HARTFORD FIN SER GP INC|21.03
20120330|416515708|HIGPRA|5019|HARTFORD FINL SVC GRP INC DEP |21.55
20120330|41754V103|HNR|3359|HARVEST NATURAL RESOURCES, INC|6.92
20120330|418056107|HAS|4455|HASBRO INC|37.14
20120330|418365102|HAST|12506|HASTINGS ENTERTAINMENT INC|2.75
20120330|41902R103|HTS|223|HATTERAS FINANCIAL CORP|28.03
20120330|419131107|HAUP|751|HAUPPAUGE DIGITAL INC|1.46
20120330|41935L206|HAVNP|858|HAVEN CAPITAL TRUST II PFD|10.74
20120330|419596101|HVT|22|HAVERTY FURNITURE CO INC|11.41
20120330|419870100|HE|984|HAWAIIAN ELECTRIC INDUSTRIES|25.40
20120330|420031106|HCOM|56|HAWAIIAN TELCOM HOLDCO INC|17.20
20120330|421906108|HCSG|1781|HEALTH CARE SVCS GROUP INC|21.52
20120330|421924309|HLS|3187|HEALTHSOUTH CORPORATION COM|20.60
20120330|421933102|HMA|3201|HEALTH MGMT ASSOC INC CL-A|6.70
20120330|42210P102|HW|2331|HEADWATERS INCORPORATED|4.23
20120330|42217K106|HCN|292|HEALTH CARE REIT INC|54.41
20120330|42217K601|HCNPRI|143|HEALTH CARE REIT, INC. PFD PER|51.80
20120330|42217K700|HCNPRJ|1074|HEALTH CARE REIT INC 6.5% PFD |25.05
20120330|422217109|HRAL|188|HEAR ATLAST HOLDINGS, INC COM |.
20120330|42222N103|HSTM|22|HEALTHSTREAM INC|23.19
20120330|422238105|SNAX|2733|HEALTHIENT, INC. COMMON STOCK |0.08
20120330|422245100|HWAY|55|HEALTHWAYS INC|7.47
20120330|42227G202|HEWA|3200|HEALTHWAREHOUSE.COM INC COM ST|6.50
20120330|42234Q102|HTLF|1597|HEARTLAND FINANCIAL USA INC|17.70
20120330|422347104|HTLD|1485|HEARTLAND EXPRESS INC|14.75
20120330|42235Q200|HTOG|1878|HEARTLAND OIL & GAS CORP NEW (|.
20120330|42236Y103|HLBC|4|HEARTLAND BRIDGE CAPITAL, INC.|2.30
20120330|422368100|HTWR|1984|HEARTWARE INTERNATIONAL INC CO|66.72
20120330|422680108|HEK|569947|HECKMANN CORPORATION COM|4.39
20120330|422704106|HL|16|HECLA MINING CO|4.56
20120330|422704205|HLPRB|1113|HECLA MINING CO CM CV PFD-B|54.35
20120330|422819102|HSII|3896|HEIDRICK & STRUGGLES INT'L INC|22.17
20120330|423012202|HINKY|20|HEINEKEN NV ADR|27.52
20120330|423074103|HNZ|24237|HEINZ H.J. CO|53.28
20120330|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120330|42327L200|HMNY|500|HELIOS & MATHESON INFORMATION |4.07
20120330|42327M109|HSM|1222|HELIOS STRATEGIC MTG INCOME FU|6.23
20120330|42327V109|HTR|571|HELIOS TOTAL RETURN FD, INC|6.01
20120330|42327W206|HAV|4607|HELIOS ADVANTAGE INCOME FD, IN|9.35
20120330|42327X204|HIH|500|HELIOS HIGH INCOME FD, INC|8.73
20120330|42327Y202|HMH|1695|HELIOS MULTI-SECTOR HIGH INCOM|6.08
20120330|423276609|HLXC|130|HELIONETICS INC|.
20120330|42328A203|HSA|1476|HELIOS STRATEGIC INCOME FD, IN|5.92
20120330|42328Q109|HHY|578|HELIOS HIGH YIELD FUND,|10.43
20120330|42330P107|HLX|3669|HELIX ENERGY SOLUTIONS GROUP I|17.88
20120330|423325307|HLTOY|19535|HELLENIC TELECOMM ORG ADS(RP1/|1.99
20120330|423452101|HP|2817|HELMERICH & PAYNE INC|52.40
20120330|42366C103|HEB|2010|HEMISPHERX BIOPHARMA INC|0.40
20120330|425166303|HLDCY|2910|HENDERSON LAND DEV LTD SP ADR |5.66
20120330|425883105|HNNMY|290|Hennes & Mauritz AB Unsponsore|7.14
20120330|426281101|JKHY|2565|HENRY JACK & ASSOCIATES INC|34.22
20120330|426927109|HTBK|1276|HERITAGE COMMERCE CORP.|6.35
20120330|42703A109|HBRM|9794|Herborium Group Inc|.
20120330|427093109|HERO|11541|HERCULES OFFSHORE INC|4.73
20120330|42722X106|HFWA|253|HERITAGE FINL CORP|13.83
20120330|42726M106|HCCI|1000|HERITAGE-CRYSTAL CLEAN, INC CO|20.05
20120330|427825104|HT|6308|HERSHA HOSPITALITY TR CL-A|5.42
20120330|427825203|HTPRA|401|HERSHA HOSPITALITY TRUST 8% SE|25.47
20120330|427825302|HTPRB|4089|HERSHA HOSPITALITY TR PFD SER |24.69
20120330|42804T106|CUBA|999|HERZFELD CARIBBEAN BASIN FUND |7.42
20120330|42805T105|HTZ|34933|HERTZ GLOBAL HOLDINGS INC COM |14.91
20120330|42809H107|HES|745|HESS CORPORATION|58.43
20120330|428236103|HPQ|649|HEWLETT-PACKARD CO|23.51
20120330|42833L108|HGG|2627|HHGREGG, INC.|11.73
20120330|42840B101|HITK|282|HI-TECH PHARMACAL INC|36.38
20120330|428567101|HIBB|700|HIBBETT SPORTS INC COM|55.06
20120330|429060106|HTCO|1039|HICKORY TECH CORP|10.45
20120330|429090103|HKAC|100|HICKS ACQUISITION COMPANY II, |9.75
20120330|42983D104|ONE|135986|HIGHER ONE HOLDINGS, INC COM S|14.51
20120330|431284108|HIW|618|HIGHWOOD PROPERTIES INC|33.02
20120330|431466101|HIL|4849|HILL INTERNATIONAL, INC|4.04
20120330|431475102|HRC|135|HILL-ROM HOLDINGS, INC.|33.49
20120330|431571108|HI|122|HILLENBRAND INC COM|23.13
20120330|43162L206|HLMPR|339|HILLMAN GROUP CAPITAL TR|30.40
20120330|433323102|HIFS|96|HINGHAM INSTN FOR SVGS (MASS) |56.78
20120330|433578507|HIT|2873|HITACHI LTD ADR (10COM)NEW|63.92
20120330|43358R108|HSFT|776|HISOFT TECHNOLOGY INTL LTD SPO|14.97
20120330|43365Y104|HITT|201|HITTITE MICROWAVE CORP|54.07
20120330|434711107|HOKU|19821|HOKU CORP|0.63
20120330|435694104|HENC|200|Holloman Energy Corporation Co|0.26
20120330|436440101|HOLX|11497|HOLOGIC INC|21.74
20120330|43710G105|HOME|387|HOME FED BANCORP INC COM STK N|10.52
20120330|43713W107|HMIN|18451|HOME INNS & HOTELS MANAGEMENT,|25.10
20120330|437306103|HME|890|HOME PROPERTIES, INC|60.41
20120330|43731T102|HMRTY|112|HOME RETAIL GROUP PLC SPONSORE|7.13
20120330|43737T106|HSYT|2773|Home System Group Common Stock|0.13
20120330|43739Q100|AWAY|15048|HOMEAWAY INC COM|25.25
20120330|43741E103|HCII|8208|HOMEOWNERS CHOICE INC COM STK |12.54
20120330|43741E111|HCIIW|102|HOMEOWNERS CHOICE INC WTS|1.84
20120330|43741E301|HCIIP|32|HOMEOWNERS CHOICE INC 7% SER A|12.31
20120330|43785V102|HMST|349|HOMESTREET INC COM|26.97
20120330|438128308|HMC|1616|HONDA MOTOR CO ADR ONE (1) COM|38.24
20120330|43813W106|HMNC|21000|HONDO MINERALS CORP COM STK|0.52
20120330|438516106|HON|3106|HONEYWELL INTERNATIONAL INC|60.70
20120330|43858F109|HKXCY|700|Hong Kong Exchanges & Clearing|17.00
20120330|439554106|HHILY|23|HOPEWELL HWY INFRASTRUCTURE LT|5.22
20120330|439555301|HOWWY|2140|HOPEWELL HLDGS LTD SP ADR-NEW-|2.78
20120330|440327104|HMN|1289|HORACE MANN EDUCATORS CORP|17.85
20120330|440407104|HBNC|94|HORIZON BANCORP (IND)|17.55
20120330|44045A201|HTF|17400|HORIZON TECHNOLOGY FIN CORP 7.|25.00
20120330|440452100|HRL|237|HORMEL FOODS CORPORATION|29.56
20120330|440543106|HOS|635|HORNBECK OFFSHORE SERVICES INC|41.34
20120330|440694305|ZINC|100|HORSEHEAD HLDG CORP COM STK (D|11.38
20120330|44106M508|HPTPRC|14|Hospitality Pptys Tr Pfd Serie|25.30
20120330|441060100|HSP|30976|HOSPIRA INC|37.67
20120330|44107P104|HST|31369|HOST HOTELS & RESORTS, INC|16.02
20120330|44183U100|HUSA|18070|HOUSTON AMERICAN ENERGY CORP|5.18
20120330|442487112|HOVNP|2400|HOVNANIAN ENTERPRISES CL B PFD|3.55
20120330|442487203|HOV|76308|HOVNANIAN ENTERPRISES INC|2.40
20120330|44267D107|HHC|282|HOWARD HUGHES CORP COM STK (DE|64.00
20120330|443251103|HOCPY|3081|HOYA CORP SPONSORED ADR (JAPAN|22.70
20120330|443628102|HBM|32|HUDBAY MINERALS INC|10.97
20120330|443683107|HCBK|15387|HUDSON CITY BANCORP INC|7.38
20120330|444097109|HPP|31|HUDSON PAC PROPERTIES, INC COM|15.10
20120330|444172100|HVB|102|HUDSON VY HLDG CORP|16.52
20120330|444717102|HGT|20578|HUGOTON ROYALTY TST UBI|14.81
20120330|444723100|HFGB|3143|HUIFENG BIO-PHARMACEUTICAL TEC|0.06
20120330|44473J104|HUSIF|2711|HULDRA SILVER INC|1.30
20120330|444859102|HUM|3003|HUMANA INC|91.54
20120330|444903108|HGSI|5959|HUMAN GENOME SCIENCES INC|7.90
20120330|445658107|JBHT|1078|HUNT J B TRANSPORT SVCS INC|54.92
20120330|446150104|HBAN|2270|HUNTINGTON BANCSHARES INC|6.40
20120330|44667X208|HPCCP|715|HUNTINGTON PREFERRED CAPITAL, |26.85
20120330|447011107|HUN|1010|HUNTSMAN CORPORATION|14.16
20120330|447324104|HURC|140|HURCO COMPANIES INC|28.11
20120330|448407106|HTCH|200|HUTCHINSON TECHNOLOGY INC|2.20
20120330|448415208|HUWHY|466|HUTCHISON WHAMPOA LTD ADR|20.36
20120330|448579102|H|909|HYATT HOTELS CORPORATION COM S|42.34
20120330|44860F103|HRID|4754|HYBRID FUELS INC|0.02
20120330|448876102|HYEG|425|HYDROGEN ENGINE CENTER, INC.|0.12
20120330|448883207|HYGS|923|HYDROGENICS CORP NEW COM SHS (|4.81
20120330|448954107|HDY|30568|HYPERDYNAMICS CORP|1.28
20120330|449034107|HYFXY|2165|Hyflux Ltd Unsponsored ADR (Si|24.06
20120330|44919P508|IACI|250|IAC / INTERACTIVECORP (DE) COM|48.89
20120330|44921B208|IBCPO|420|IBC CAP FIN II TR PFD|17.26
20120330|44925B105|IBRC|999|iBrands Corporation Common Sto|.
20120330|44925C103|ICFI|324|ICF INTERNATIONAL, INC.|25.54
20120330|44928D108|ICGE|1124|ICG GROUP INC, COM STK|9.14
20120330|44931F108|ICTG|41|ICTC GROUP INC|34.25
20120330|44934S107|ICAD|2713|ICAD INC|0.51
20120330|449489103|IDSY|2685|I.D. SYSTEMS INC DEL|5.93
20120330|449575109|IG|2844|IGI LABORATORIES INC COM|1.09
20120330|449725100|IMIT|4300|I.M.T.INC|.
20120330|44977W106|PPR|15232|ING PRIME RATE TST SBI|5.77
20120330|44980X109|IPGP|864|IPG PHOTONICS CORPORATION COM |51.86
20120330|449810100|IRR|1935|ING RISK MANAGED NATURAL RESOU|12.28
20120330|44982N109|IGA|9613|ING GLOBAL ADVANTAGE AND PREMI|11.96
20120330|450098108|ISCI|50890|ISC8 INC. COMMON STOCK|0.15
20120330|45031U408|SFIPRD|110|ISTAR FINL INC SR D CM RDM PFD|19.84
20120330|45031U705|SFIPRG|400|ISTAR FINANCIAL INC 7.65% SER |18.56
20120330|45031U804|SFIPRI|500|ISTAR FINL INC PFD SER I|18.69
20120330|45068B109|ESI|34783|ITT EDUCATIONAL SERVICES INC|65.78
20120330|45070W109|IVD|145|IVAX DIAGNOSTICS INC|0.70
20120330|45071R109|XXIA|2819|IXIA|12.60
20120330|450737101|IBDRY|27095|IBERDROLA SA DPON ADR (SPAIN) |22.21
20120330|450828108|IBKC|1837|IBERIABANK CORPORATION|54.10
20120330|450913108|IAG|291|IAMGOLD CORP|13.20
20120330|450937305|ICPA|6915|IC PLS INC COM STK (DE)|.
20120330|451033104|IBIO|5623|IBIO, INC. COMMON STOCK|1.08
20120330|451034201|IWEB|21210|ICEWEB INC NEW|0.18
20120330|45104G104|IBN|64810|ICICI BANK LTD ADS(RP 2EQTY SH|34.00
20120330|451055107|ICON|9025|ICONIX BRAND GROUP, INC.|17.57
20120330|451107106|IDA|95|IDACORP INC (HOLDING CO)|41.15
20120330|45167R104|IEX|1037|IDEX CORPORATION|42.13
20120330|45168D104|IDXX|235|IDEXX LABORATORIES CORP|86.65
20120330|45169Q104|IENT|3467|IENTERTAINMENT NETWORK INC|0.02
20120330|45169U105|IGTE|670|IGATE CORPORATION|16.78
20120330|45170X106|INVE|5233|IDENTIVE GROUP INC COM STK (DE|2.07
20120330|45172K102|IKNX|220|IKONICS CORP (THE)|8.14
20120330|45172L100|CTC|1150|IFM INVESTMENTS LTD ADS RPSTG |0.69
20120330|45173E105|IKAN|3265|IKANOS COMMUNICATIONS, INC.|0.75
20120330|452308109|ITW|7479|ILLINOIS TOOL WORKS|56.80
20120330|452363104|ILKAY|84|Iluka Resources Ltd Unsponsore|91.02
20120330|452439201|DISK|1200|IMAGE ENTERTAINMENT INC|0.09
20120330|45245S108|IWSY|6000|IMAGEWARE SYSTEMS,INC|1.14
20120330|452525306|ICCC|457|IMMUCELL CORP|5.34
20120330|45253H101|IMGN|2928|IMMUNOGEN INC|13.74
20120330|452536105|IMUC|103834|ImmunoCellular Therapeutics, L|2.98
20120330|45254P508|IMH|1373|IMPAC MTG HLDGS INC COM STK NE|2.40
20120330|452553308|IMPUY|4724|IMPALA PLATINUM HLDGS LTD SPON|19.91
20120330|45256B101|IPXL|513|IMPAX LABORATORIES INC COM (DE|24.02
20120330|452834104|IFT|2695|IMPERIAL HLDGS INC COM STK (FL|2.66
20120330|452907108|IMMU|936|IMMUNOMEDICS INC|3.64
20120330|453038408|IMO|6080|IMPERIAL OIL LTD|45.14
20120330|45308Q106|IPRC|1802|IMPERIAL RESOURCES, INC COMMON|0.29
20120330|453096208|IPSU|765|IMPERIAL SUGAR COMPANY-NEW|4.82
20120330|453142101|ITYBY|35|IMPERIAL TOBACCO GRP ADS(RP 2 |81.36
20120330|45322N105|IMRS|76|IMRIS INC COMMON SHARES (CANAD|3.17
20120330|45326Y107|ICPVY|602|Incitec Pivot Ltd Unsponsored |3.27
20120330|45337C102|INCY|300|INCYTE CORPORATION|19.87
20120330|45343Y106|IDNG|10|INDEPENDENCE ENERGY CORP (NV) |1.59
20120330|45344A107|IEGCF|4064|INDEPENDENCE GOLD CORP COMMON |0.25
20120330|453440307|IHC|960|INDEPENDENCE HLDGS CO|10.16
20120330|45408X100|IGC|14436|INDIA GLOBALIZATON CAPITAL, IN|0.48
20120330|45408X209|IGCU|100|INDIA GLOBALIZATION CAP INC UT|0.60
20120330|454089103|IFN|2671|INDIA FUND INC (THE)|21.70
20120330|45409B107|QAI|352|IQ HEDGE MULTI-STRATEGY COMPOS|27.72
20120330|45409B602|CPI|478|IQ REAL RETURN ETF|26.17
20120330|45409B628|ROOF|335|IQ U.S. REAL ESTATE SMALL CAP |19.92
20120330|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|17.11
20120330|45409B800|MNA|280|IQ MERGER ARBITRAGE ETF|25.61
20120330|45409B834|CROP|21680|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.31
20120330|45577X105|PIFMY|171|PT Indofood Sukses Makmur TBK |26.19
20120330|45579R106|ISMAY|5603|Indra Sistemas Sa Fgn Ord Unsp|6.11
20120330|455807107|IDCBY|1582|Industrial & Commercial Bank o|12.70
20120330|45665G303|INFI|471052|INFINITY PHARMACEUTICALS INC C|12.08
20120330|45665Q103|IPCC|80|INFINITY PROPERTY & CASUALTY C|53.02
20120330|45666Q102|INFA|1300|INFORMATICA CORP|53.24
20120330|45667G103|INFN|5963|INFINERA CORPORATION COMMON ST|8.12
20120330|456683101|IFSC|2|Infinite Software Corporation |0.01
20120330|45669R701|IACH|16535|INFORMATION ARCHITECTS CORPORA|0.01
20120330|45672B107|IFPJY|1300|INFORMA PLC UNSPONSORED AMERIC|14.04
20120330|45675Y104|III|295|INFORMATION SERVICES GROUP INC|1.31
20120330|456788108|INFY|38736|INFOSYS LTD ADS|56.46
20120330|456837103|ING|338|ING GROEP NV ADS (BEAR DEP RCT|8.44
20120330|456837400|ISP|1763|ING GROEP NV PERPETUAL DEBT SE|21.31
20120330|456837509|ISG|14653|ING GROEP, N.V. PERPETUAL DENT|21.34
20120330|456837608|ISF|1353|ING Group, N.V. Perp Hybrid Ca|21.77
20120330|456837707|IDG|21437|ING GROEP NV PRED CTF 7.3750% |23.89
20120330|456837806|IGK|23|ING GROEP NV PERPETUAL HYBRID |25.37
20120330|45684Q100|IID|1993|ING INTERNATIONAL HIGH DIVIDEN|10.33
20120330|45685U100|IDE|4203|ING INFRASTRUCTURE, INDUSTRIAL|18.43
20120330|45685V207|IDVC|18060|INFRASTRUCTURE DEVS CORP (NV) |.
20120330|456910306|IMCI|3226|INFINITE GROUP INC|0.10
20120330|457030104|IMKTA|134|INGLES MARKETS INC CL-A|17.90
20120330|457153104|IM|2193|INGRAM MICRO INC.CL-A|18.57
20120330|457461200|IRC|2809|INLAND REAL ESTATE CORP|8.88
20120330|457642205|INOD|1170|INNODATA ISOGEN INC|5.35
20120330|45765U103|NSIT|29|INSIGHT ENTERPRISES INC|22.44
20120330|45765Y105|ISIG|760|INSIGNIA SYSTEMS INC|1.74
20120330|457669307|INSM|870|INSMED INC-NEW|3.66
20120330|45773H102|INO|2200|INOVIO PHARMACEUTICALS, INC.|0.65
20120330|45773Y105|INWK|5646|INNERWORKINGS INC COM STK|11.90
20120330|45777R106|INHC|39400|INNOLOG HOLDINGS CORP COMMON S|0.06
20120330|45777T102|INV|300|INNOVARO INC ,COM STK|0.74
20120330|45778Q107|NSP|870|INSPERITY INC|30.60
20120330|45784P101|PODD|440|INSULET CORP COM STK (DE)|19.52
20120330|457874105|IAUGY|97|Insurance Australia Group Ltd |17.81
20120330|45790H101|IPXHY|46|INPEX CORPORATION UNSPONSORED |17.11
20120330|457985208|IART|1145|INTEGRA LIFESCIENCES HLDGS CP |34.82
20120330|45810J103|ITKG|774|INTEGRAL TECHNOLOGIES INC|0.47
20120330|45810N302|INMD|2052|INTEGRAMED AMERICA INC|12.35
20120330|45811E301|IESC|301|INTEGRATED ELECTRICAL SERVICES|4.23
20120330|458118106|IDTI|2384|INTEGRATED DEVICE TECH INC|7.19
20120330|45812P107|ISSI|48|INTEGRATED SILICON SOLUTN INC |11.01
20120330|458140100|INTC|4135|INTEL CORP;COM USD0.001|28.16
20120330|45821F108|IEVM|2346|INTEGRATED ENVIRONMENTAL TECHN|0.07
20120330|45821T108|IHCH|2900|INTEGRATED HEALTHCARE HOLDINGS|.
20120330|45822P105|TEG|1368|INTEGRYS ENERGY GROUP INC COM |52.85
20120330|45822R101|IGXT|1127|INTELGENX TECHNOLOGIES CORP CO|0.52
20120330|45822W209|ILNS|3467|INTELLECT NEUROSCIENCES INC CO|0.05
20120330|45824V209|NEOL|73|INSYS THERAPEUTICS INC COM STK|11.50
20120330|458334109|IPAR|437|INTER PARFUMS INC|15.63
20120330|45840F105|ISWI|600|INTERACTIVE SYSTEMS WORLDWIDE |0.11
20120330|45841N107|IBKR|1878|INTERACTIVE BROKERS GROUP, IN |17.00
20120330|45841V109|ININ|282|INTERACTIVE INTELLIGENCE GRP I|30.75
20120330|45865V100|ICE|1734|INTERCONTINENTALEXCHANGE, INC.|135.19
20120330|458743101|IBI|969|INTERLINE BRANDS, INC.|21.74
20120330|458744109|IRCE|45000|INTERLINE RESOURCES CORP|0.01
20120330|458786100|IN|1236|INTERMEC, INC.|7.71
20120330|45884X103|ITMN|2003|INTERMUNE INC|14.00
20120330|45885A300|INAP|80|INTERNAP NETWORK SERVICES CORP|7.41
20120330|458968104|IBTGF|1320|INTL BARRIER TECH INC (F)|0.03
20120330|459039103|IAUS|2512|INTL AUTOMATED SYS|0.18
20120330|459044103|IBOC|870|INTL BANCSHARES CORP (TX)|21.47
20120330|459200101|IBM|50|INTL BUSINESS MACHINES CORP|208.27
20120330|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120330|459348108|ICAGY|149|INTERNATIONAL CONS AIRLS GRP|14.21
20120330|459407102|IDND|50|INTL DISPN CORP|0.48
20120330|459506101|IFF|3752|INTL FLAVORS & FRAGRANCES|58.13
20120330|45953X208|IFUE|2000|INTERNATIONAL FUEL TECH|0.08
20120330|459902102|IGT|881|INTL GAME TECHNOLOGY|16.90
20120330|46004U201|ITNM|1199|INTERNATIONAL MONETARY SYS LTD|0.86
20120330|460146103|IP|4404|INTERNATIONAL PAPER CO|35.16
20120330|460371206|ILST|3645|INTERNATIONAL STAR, INC NEW|.
20120330|460378102|ISCO|767|International Stem Cell Corpor|0.52
20120330|46050R102|THM|300|INTERNATIONAL TOWER HILL MINES|4.14
20120330|46059T109|IIJI|414|INTERNET INITIATIVE JPN INC AD|8.25
20120330|46069S109|ISIL|2621|INTERSIL CORP CL-A|11.25
20120330|460690100|IPG|603269|INTERPUBLIC GROUP COS INC|11.36
20120330|460927106|IBCA|332|INTERVEST BANCSHARES CORP CLA |3.82
20120330|460951106|IOC|384|INTEROIL CORP (F)|54.38
20120330|461070872|IPLPRB|137|INTERSTATE POWER & LIGHT CO 8.|28.62
20120330|46113M108|IILG|842|INTERVAL LEISURE GROUP INC (DE|17.44
20120330|461130106|IKTSY|11576|Intertek Group Plc Unsponsored|39.31
20120330|46115H107|ISNPY|190|INTESA SANPAOLO SPA SPONS ADR |10.75
20120330|46116V105|INTL|554|INTL FCSTONE INC COM|21.28
20120330|46118H104|IL|4300|INTRALINKS HOLDINGS INC COM ST|5.38
20120330|46120E602|ISRG|55|INTUITIVE SURGICAL INC|543.68
20120330|461202103|INTU|2097|INTUIT INC|59.83
20120330|46122W204|INUV|966|INUVO INC COM STK (NV)|0.76
20120330|46123D205|INVN|527|INVENSENSE INC COM|19.60
20120330|46130L109|IIC|257|INVESCO CALIF MUNI INCM TR COM|15.06
20120330|46130M107|IQC|227|INVESCO CALIF QUALITY MUNI SEC|13.96
20120330|46131F101|VLT|1278|INVESCO VAN KAMPEN HIGH INCOME|16.90
20120330|46131H107|VVR|542|INVESCO VAN KAMPEN SR INCOME T|4.87
20120330|46131J103|VKQ|4207|INVESCO VAN KAMPEN|14.24
20120330|46131K100|VOQ|1065|INVESCO VAN KAMPEN OHIO QUALIT|16.60
20120330|46131L108|VIM|648|INVESCO VAN KAMP TR VALUE MUNI|13.85
20120330|46131M106|VGM|397|INVESCO VAN KAMPEN TR INVT|15.17
20120330|46131R105|VTJ|2435|INVESCO VAN KAMPEN TR INVT|17.45
20120330|46131T101|VTN|933|INVESCO VAN KAMPEN TR INVT|15.78
20120330|46132E103|VKI|15477|INVESCO VAN KAMPEN ADVANTAGE M|12.92
20120330|46132H106|VCV|311|INVESCO VAN KP (CA)VAL MUNI IN|13.18
20120330|46132J102|VMV|598|INVESCO VAN KAMPEN MASSAHUSETT|12.69
20120330|46132K109|VPV|1498|INVESCO VAN KAMPEN PENNSYLVANI|14.49
20120330|46132P108|IIM|1268|INVESCO VALUE MUNI INCM TR COM|15.64
20120330|46132R104|VTA|22363|INVESCO VAN KAMPEN DYNAMIC CRE|11.75
20120330|46132W103|IMT|758|INVESCO VALUE MUNI TR COM SHS |14.60
20120330|46132X101|OIA|1201|INVESCO MUNI INCM OPPORT TRUST|6.85
20120330|46133A100|OIB|1800|INVESCO MUNI INCM OPPORT TRUST|7.57
20120330|46133C106|OIC|420|INVESCO MUNI INCM OPPORT TRUST|8.30
20120330|46133E102|PIA|3295|INVESCO MUNI PREMIUM INCM TR C|8.89
20120330|46133J101|IQM|2321|INVESCO QUALITY MUNI|14.79
20120330|46146P102|ISBC|463|INVESTORS BANCORP INC|15.11
20120330|46147M108|ICH|45|INVESTORS CAPITAL HOLDINGS LTD|3.91
20120330|461730103|IRET|1231|INVESTORS REAL ESTATE TR SBI|7.70
20120330|46186M100|NVIV|1215|INVIVO THERAPEUTICS HOLDINGS C|2.44
20120330|462044108|IO|2718|ION GEOPHYSICAL CORPORATION|6.49
20120330|46261V108|IPAS|600|IPASS INC|2.54
20120330|46262V107|IWDM|3115|IOWorldMedia, Incorporated Com|0.05
20120330|46267T206|IRLD|7200|Ireland Inc. New Common Stock |0.93
20120330|46269C102|IRDM|786|IRIDIUM COMM INC COM STK (NY) |8.84
20120330|46269C110|IRDMW|2834|IRIDIUM COMM INC WTS EXP 02/14|2.56
20120330|46269C128|IRDMZ|1500|IRIDIUM COMMUNICATIONS INC WTS|2.19
20120330|462726100|IRBT|1313|IROBOT CORPORATION|27.55
20120330|46333X108|IRWD|2280|IRONWOOD PHARMACEUTICALS INC C|13.03
20120330|46428Q109|SLV|1402|ISHARES SILVER TRUST|31.36
20120330|46428R107|GSG|869|ISHARES S&P GSCI CMDITY-INDEXE|34.75
20120330|464285105|IAU|3408|ISHARES GOLD TRUST|16.19
20120330|464286319|DVYE|992|ISHARES EMERGING MARKETS DIVID|53.74
20120330|464286343|FILL|396|ISHARES INC MSCI GLOBAL ENERGY|24.65
20120330|464286350|VEGI|755|ISHARES INC MSCI GLOBAL AGRICU|25.54
20120330|464286368|PICK|1200|ISHARES INC MSCI GLOBAL SELECT|23.30
20120330|464286400|EWZ|1947|ISHARES MSCI BRAZIL|64.88
20120330|464286509|EWC|1619|ISHARES MSCI CANADA INDEX FD|28.29
20120330|464286517|LEMB|884|ISHARES INC EMERGING MKTS LOCA|51.89
20120330|464286525|ACWV|1255|ISHARES MSCI ALL COUNTRY WORLD|54.35
20120330|464286533|EEMV|1926|ISHARES MSCI EMERGING MKTS MIN|55.52
20120330|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |27.59
20120330|464286582|SCJ|752|ISHARES MSCI JAPAN SMALL CAP I|46.60
20120330|464286608|EZU|2608|ISHARES MSCI EMU INDEX FUND|31.22
20120330|464286632|EIS|12919|ISHARES INC MCSI ISRAEL CAPPED|42.63
20120330|464286640|ECH|118|ISHARES INC MCSI CHILE INDEX F|67.98
20120330|464286665|EPP|2994|ISHARES PACIFIC EX-JAPAN INDEX|43.35
20120330|464286699|EWU|3788|ISHS MSCI UTD KINGDOM IDX FD|17.20
20120330|464286707|EWQ|16447|ISHARES MSCI FRANCE INDEX FD|21.81
20120330|464286715|TUR|62477|ISHARES MSCI TURKEY INVESTABLE|52.31
20120330|464286731|EWT|35744|ISHARES MSCI TAIWAN INDEX FUND|13.28
20120330|464286756|EWD|579|ISHARES MSCI SWEDEN INDEX FD|28.30
20120330|464286764|EWP|219324|ISHARES MSCI SPAIN INDEX FD|28.96
20120330|464286772|EWY|2348|ISHS MSCI SOUTH KOREA IDX FD|59.22
20120330|464286806|EWG|56997|ISHARES MSCI GERMANY INDEX FD |23.01
20120330|464286814|EWN|334|ISHARES MSCI NETHERLNDS INVEST|18.83
20120330|464286822|EWW|5331|ISHARES MSCI MEXICO INVESTABLE|61.94
20120330|464286830|EWM|1103|ISHS MSCI MALAYSIA(FREE)IDXFD |14.41
20120330|464286848|EWJ|121475|ISHARES MSCI JAPAN INDEX FUND |10.13
20120330|464286855|EWI|1304|ISHARES MSCI ITALY INDEX FD|13.01
20120330|464286871|EWH|10594|ISHARES MSCI HONG KONG IDX FD |17.38
20120330|464287101|OEF|9809|ISHARES S&P 100 INDEX FD|63.92
20120330|464287127|JKD|259|ISHARES MORNINGSTAR LARGE CORE|79.72
20120330|464287143|NYC|115|ISHARES NYSE COMPOSITE INDEX F|73.98
20120330|464287150|ISI|3685|ISHARES S&P 1500 INDEX FD|63.83
20120330|464287168|DVY|7739|ISHARES DOW JONES SELECT DIVID|55.84
20120330|464287184|FXI|4047|ISHARES FTSE CHINA 25 INDEX FU|36.31
20120330|464287200|IVV|8|ISHARES S&P 500 INDEX FUND|140.71
20120330|464287234|EEM|790845|ISHARES MSCI EMERGING MARKETS |42.64
20120330|464287275|IXP|23763|ISHARES S&P GLOBAL TELECOMMUNI|56.43
20120330|464287333|IXG|95274|ISHARES S&P GLOBAL FIN'L SECTO|42.50
20120330|464287341|IXC|150|ISHARES S&P GLOBAL ENERGY SECT|39.45
20120330|464287390|ILF|944|ISHARES S&P LATIN AMERICA 40 I|47.61
20120330|464287432|TLT|43310|ISHARES BARCLAYS 20+ YEAR TREA|114.14
20120330|464287440|IEF|5915|ISHARES BARCLAYS|103.79
20120330|464287481|IWP|1006|ISHARES RUSSELL MIDCAP GROWTH |62.68
20120330|464287499|IWR|2102|ISHARES RUSSELL MIDCAP INDEX F|110.48
20120330|464287523|SOXX|777|ISHARES PHLX SOX SEMICONDUCTOR|59.26
20120330|464287531|IGN|64|S&P NORTH AMERICAN TECHNOLOGY-|31.11
20120330|464287549|IGM|60149|S&P NORTH AMERICAN TECHNOLOGY |71.00
20120330|464287556|IBB|2911|ISHARES NASDAQ BIOTECHNOLOGY I|122.79
20120330|464287564|ICF|8074|ISHARE COHEN&STEERS RLTY MAJOR|75.80
20120330|464287572|IOO|566|ISHARES S&P GLOBL 100 INDEX FD|63.18
20120330|464287580|IYC|502|ISHARS DJ US COSUMER SERVICES |80.79
20120330|464287598|IWD|18339|ISHARES RUSSELL 1000 VAL INDEX|69.81
20120330|464287606|IJK|1220|ISHARES S&P MIDCAP 400 VALUE I|112.48
20120330|464287614|IWF|5|ISHARES RUSSELL 1000 GR IND|65.94
20120330|464287622|IWB|51|ISHARES RUSSELL 1000 INDEX FD |77.71
20120330|464287630|IWN|84|ISHARES RUSSELL2000 VAL IDX FD|73.26
20120330|464287648|IWO|33398|ISHARES RUSSELL 2000 GWT IDX F|95.43
20120330|464287655|IWM|51736|ISHARES RUSSELL 2000 INDEX|83.01
20120330|464287671|IWZ|33|ISHARES RUSSELL 3000 GWT IDX F|53.77
20120330|464287689|IWV|123|ISHARES RUSSELL 3000 INDEX|83.08
20120330|464287697|IDU|257|ISHARES DJ US UTIL SECT IDX FD|85.86
20120330|464287705|IJJ|26135|ISHARES S&P MIDCAP 400 VALUE I|85.56
20120330|464287713|IYZ|771|ISHARES DJ US TELECOM INDEX|22.24
20120330|464287721|IYW|3061|ISHARES DJ US TECH SECT IDX FD|78.04
20120330|464287739|IYR|28721|ISHARES DJ US REAL EST IDX FD |61.79
20120330|464287762|IYH|1|ISHARES DJ US HLTHCR SECT IDX |77.58
20120330|464287770|IYG|8766|ISHARES DJ US FINL SVCS IDX FD|57.11
20120330|464287796|IYE|6971|ISHARES DJ US ENRGY SECTOR IDX|41.21
20120330|464287804|IJR|75956|ISHARES S&P SM CAP 600 INDEX|76.49
20120330|464287846|IYY|46903|ISHARES TR DOW JONES U.S. INDE|70.55
20120330|464287879|IJS|34208|ISHARES S&P SMALLCAP 600 VALUE|78.85
20120330|464287887|IJT|2533|ISHARES S&P SMALL CAP 600 GROW|82.71
20120330|464288117|IGOV|978|ISHARES S&P/CITIGROUP INTERNAT|99.90
20120330|464288125|ISHG|316|ISHARES S&P/CITIGROUP 1-3 YEAR|98.68
20120330|464288158|SUB|38279|ISHARES TR|106.80
20120330|464288174|WOOD|372|ISHARES S&P GLOBAL TIMBER & FO|40.95
20120330|464288208|JKG|535|ISHARES MORNINGSTAR MID CORE I|96.13
20120330|464288216|EMIF|526|ISHARES S&P EMERGING MARKETS I|33.24
20120330|464288224|ICLN|4448|ISHARES S&P GLOBAL CLEAN ENERG|9.13
20120330|464288265|TOK|106|ISHARES MSCI KOKUSAI INDEX FD |41.90
20120330|464288273|SCZ|100|ISHARES TR MSCI EAFE SMALL CAP|39.77
20120330|464288281|EMB|25|ISHARES JPMORGAN USD EMERGING |112.44
20120330|464288323|NYF|539|ISHARES S&P AMT-FREE MUNI BOND|109.39
20120330|464288356|CMF|15|ISHARES S&P CA AMT-FREE MUNI B|112.65
20120330|464288414|MUB|12812|ISHARES S&P NATL AMT-FREE MUNI|109.46
20120330|464288422|WPS|6|ISHRS S&P DEVELOPED EX-US PPTY|31.31
20120330|464288430|AIA|415|ISHARES S&P ASIA 50 INDEX FUND|44.16
20120330|464288448|IDV|10257|ISHARES DOW JONES INTERNATIONA|32.28
20120330|464288513|HYG|87946|ISHARES TR IBOXX $ HIGH YIELD |90.90
20120330|464288521|FTY|364|ISHARES TR FTSE NAREIT R/EST 5|37.87
20120330|464288539|REM|62448|ISHARES|13.50
20120330|464288547|RTL|510|ISHARES FTSE NAREIT RETAIL CAP|32.20
20120330|464288554|FNIO|850|ISHARES FTSE NAREIT IND/OFFICE|27.89
20120330|464288604|JKK|104|ISHARES MORNINGSTAR SMALL GROW|93.54
20120330|464288620|CFT|23235|ISHARES BARCLAYS CR BD FD|110.02
20120330|464288646|CSJ|33582|ISHARES BARCLAYS 1-3 YR CD BD |105.18
20120330|464288661|IEI|4169|ISHARES BARCLAYS 3-7 YR TREAS |121.30
20120330|464288679|SHV|653|ISHARES|110.19
20120330|464288687|PFF|600|ISHARES S&P U.S. PREFERRED STK|39.02
20120330|464288695|MXI|8620|ISHARES S&P GLOBAL MATERIALS S|62.53
20120330|464288703|JKL|534|ISHARES MORNINGSTAR SMALL VALU|87.83
20120330|464288711|JXI|56742|ISHARES S&P GLOBAL UTILITIES S|42.47
20120330|464288737|KXI|262|ISHARES S&P GLOBAL CONSUMER ST|70.32
20120330|464288745|RXI|9966|ISHARES S&P GLOBAL CONSUMER DI|58.54
20120330|464288752|ITB|29818|ISHARES TR DOW JONES US HOME C|14.94
20120330|464288760|ITA|324|ISHARES TR DOW JONES US AEROSP|67.01
20120330|464288778|IAT|100|ISHARES TR DOW JONES US REGION|24.79
20120330|464288786|IAK|3188|ISHARES TR DOW JONES US INS IN|31.86
20120330|464288794|IAI|5624|ISHARES TR DOW JONES US BROKER|25.28
20120330|464288828|IHF|1144|ISHARES TR DOW JONES US HEALTH|66.19
20120330|464288844|IEZ|458|ISHARES TR DOW JONES US OIL EQ|52.97
20120330|464288851|IEO|78|ISHARES TR DOWN JONES US OIL &|65.24
20120330|464288869|IWC|50259|RUSSELL MICROCAP INDEX|51.62
20120330|464288877|EFV|300|MSCI EAFE VALUE INDEX FUND|46.77
20120330|464288885|EFG|470|MSCI EAFE GROWTH INDEX FUND|58.13
20120330|464289123|ENZL|19819|ISHARES MSCI NEW ZEALAND INVES|31.30
20120330|464289131|EWZS|379|ISHARES MSCI BRAZIL SMALL CAP |27.20
20120330|464289164|AXFN|225|ISHARES MSCI ACWI EX US FINLS |20.80
20120330|464289172|EMFN|1084|ISHARS MSCI EMERGING MKTS FINA|23.61
20120330|464289271|MUAF|536|ISHARES TR 2017 S&P AMT-FREE M|54.97
20120330|464289305|TZE|170|ISHARES S&P TARGET DATE 2015 I|33.59
20120330|464289313|MUAE|382|ISHARES TR 2016 S&P AMT-FREE M|53.30
20120330|464289339|MUAD|4332|ISHARES TR 2015 S&P AMT-FREE M|53.36
20120330|464289362|MUAC|1657|ISHARES TR 2014 S&P AMT-FREE M|51.97
20120330|464289388|MUAB|435|ISHARES TR 2013 S&P AMT-FREE M|51.05
20120330|464289404|TZG|385|ISHARES S&P TARGET DATE 2020 I|34.38
20120330|464289412|MUAA|236|ISHARES TR 2012 S&P AMT-FREE M|50.62
20120330|464289420|IWX|55432|ISHARES TR RUSSELL 200 VALUE I|30.07
20120330|464289438|IWY|1178|ISHARES TR RUSSELL 200 GROWTH |35.13
20120330|464289479|GLJ|465|ISHARES TR 10+ GOV/CR BD FD|59.47
20120330|464289529|INDY|6697|ISHARES S&P INDIA NIFTY 50 IND|23.07
20120330|464289545|AXUT|4174|ISHARES TR MSCI ACWI EX US UTI|44.84
20120330|464289552|AXHE|313|ISHARES TR MSCI ACWI EX US HEA|58.97
20120330|464289594|AXEN|47|ISHARES TR MSCI ACWI EX US ENE|57.72
20120330|464289610|AXID|200|ISHARES TR MSCI ACWI EX US IND|54.12
20120330|464289628|AXSL|2567|ISHARES TR MSCI ACWI EX US CON|66.05
20120330|464289701|TZO|2861|ISHARES S&P TARGET DATE 2035 I|35.15
20120330|464289800|TZV|264|ISHARES S&P TARGET DATE 2040 I|35.35
20120330|464289842|EPU|11380|ISHARES MSCI ALL PERU CAPPED I|45.75
20120330|464289859|AOA|1533|ISHARES S&P AGGRESSIVE ALLOCAT|36.29
20120330|464289867|AOR|567|ISHARES S&P GROWTH ALLOCATION |33.28
20120330|464289875|AOM|18538|ISHARES S&P MODERATE ALLOCATIO|31.20
20120330|464289883|AOK|80254|ISHARES S&P CONSERVATIVE ALLOC|30.16
20120330|46429B135|IPFF|1169|ISHARES TRUST S&P INTERNATIONA|26.02
20120330|46429B226|ENGN|764|ISHARES TRUST INDUSTRIALS SECT|49.86
20120330|46429B267|GOVT|109|ISHARES BARCLAYS U.S. TREASURY|24.70
20120330|46429B333|GNMA|492|ISHARES BARCLAYS GNMA BOND FD |50.12
20120330|46429B408|EPHE|11060|ISHARES MSCI PHILIPPINES INVES|28.43
20120330|46429B499|ENOR|4572|ISHARES MSCI NORWAY CAPPED INV|28.12
20120330|46429B507|EIRL|1508|ISHARES MSCI IRELAND CAPPED IN|22.72
20120330|46429B598|INDA|430|ISHARES MSCI INDIA INDEX FUND |24.00
20120330|46429B655|FLOT|20634|ISHARES TR FLTG RATE NT FD|50.07
20120330|46429B663|HDV|8653|ISHARES HIGH DIVIDEND EQUITY F|56.84
20120330|46429B671|MCHI|30590|ISHARES MSCI CHINA INDEX FUND |42.97
20120330|46429B689|EFAV|1000|ISHARES TR MSCI MINIMUM VOLATI|52.06
20120330|46429B697|USMV|1136|ISHARES TR MSCI USA MINIMUM VO|28.05
20120330|46429B705|ERUS|2540|ISHARES MSCI RUSSIA CAPPED IND|24.56
20120330|46429B747|STIP|989|ISHARES BARCLAYS 0-5 YEAR TIPS|103.41
20120330|46429B770|ITIP|11343|ISHARES INTERNATIONAL INFLATIO|49.73
20120330|464294107|ALT|2868|ISHARES DIVERSIFIED ALTERNATIV|48.75
20120330|464330109|ISIS|1720|ISIS PHARMACEUTICALS|9.12
20120330|464592104|ISLE|358|ISLE OF CAPRI CASINOS INC|7.19
20120330|46489B108|ISS|1800|ISOFTSTONE HLDGS LTD ADS EACH |8.76
20120330|46489V104|ISR|1150|ISORAY INC|0.50
20120330|465036200|ISCHY|42|Israel Chemicals Limited Unspo|11.30
20120330|465141406|ISRL|1104|ISRAMCO INC|88.07
20120330|465562106|ITUB|126205|ITAU UNIBANCO BANCO HLDGS S.A.|19.50
20120330|46564T107|ITI|2484|ITERIS, INC.|1.44
20120330|465647303|ITEX|614|ITEX CORP COM STK (USA)|4.09
20120330|465717106|ITOCY|112|ITOCHU CORP-ADR-|22.15
20120330|46573A107|IRYS|32179|ITRACKR SYS INC COM STK (FL)|0.27
20120330|465741106|ITRI|124|ITRON INC|45.51
20120330|46579N103|IVN|40064|IVANHOE MINES LTD|15.58
20120330|465790103|IVAN|10499|IVANHOE ENERGY INC|1.01
20120330|46600W106|IXYS|61|IXYS CORP (DEL)|13.11
20120330|466032109|JJSF|528|J & J SNACK FOODS CORP|52.34
20120330|466090107|JASO|79386|JA SOLAR HOLDINGS CO., LTD. AD|1.57
20120330|466096104|JAX|2000|J.ALEXANDERS CORP|8.84
20120330|46611B109|JBII|92324|JBI, INC. NEW COMMON STOCK|1.23
20120330|46612J507|JDSU|22163|JDS UNIPHASE CANADA LTD COMMON|14.57
20120330|46612K108|JDAS|974|JDA SOFTWARE GROUP INC|27.34
20120330|466140100|JGCCY|398|J G C Corp (F) Unsponsored ADR|61.98
20120330|46621E101|JLMC|200|J L M COUTURE INC|1.85
20120330|46623D200|JPMPRJ|4077|JP MORGAN CHASE CAPITAL X PFD |25.64
20120330|46625H100|JPM|75|JPMORGAN CHASE & CO COM STK|45.67
20120330|46625H365|AMJ|33530|JPMORGAN CHASE & CO ALERIAN ML|38.89
20120330|46625H621|JPMPRI|102|JPMORGAN CHASE & CO DEP SHS RE|27.30
20120330|46626D108|NILSY|6941|JSC MMC NORILSK NI;ADR EACH RE|18.15
20120330|46626V207|JPMPRK|9435|JP MORGAN CHASE CAP XI SER K|25.09
20120330|46626X203|JPMPRX|98|JP MORGAN CHASE CAPITAL XII TR|25.43
20120330|46629U107|JMP|55|JMP GROUP, INC|7.50
20120330|466313103|JBL|1391|JABIL CIRCUIT INC|25.17
20120330|46633D109|JSGRY|14114|JS Group Corp Unsponsored ADR |42.55
20120330|46634Y102|JWCA|200|JWC ACQUISITION CORP COM STK|9.87
20120330|466367109|JACK|500|JACK IN THE BOX INC.|24.17
20120330|469249106|JAXB|475|JACKSONVILLE BANCORP INC (FL) |3.42
20120330|469814107|JEC|6727|JACOBS ENGINEERING GROUP INC|44.85
20120330|47009M103|JAG|417686|JAGUAR MINING INC|4.66
20120330|47012E106|JAKK|2182|JAKKS PACIFIC INC|17.46
20120330|47023A101|JMBA|797|JAMBA, INC. COM STK|2.05
20120330|470355207|JRCC|164137|JAMES RIVER COAL NEW|5.31
20120330|470751108|JAMN|6131|JAMMIN JAVA CORP COM STK (NV) |0.26
20120330|47102X105|JNS|1444|JANUS CAPITAL GROUP INC.|8.85
20120330|471057109|JEQ|3790|JAPAN EQUITY FUND INC (THE)|5.64
20120330|471122200|JSHLY|463|JARDINE STRATEGIC HLDGS LTD BE|60.40
20120330|472319102|JEF|2906|JEFFERIES GROUP INC(NEW)|18.65
20120330|47759T100|JKS|20923|JINKOSOLAR HOLDING CO., LTD AD|6.47
20120330|477839104|JBT|544|JOHN BEAN TECHNOLOGIES CORPORA|16.09
20120330|47804L102|HEQ|6487|JOHN HANCOCK HEDGED EQUITY &|16.32
20120330|478160104|JNJ|200|JOHNSON AND JOHNSON|65.54
20120330|478366107|JCI|1554|JOHNSON CONTROLS INC|32.27
20120330|479087207|JELCY|1470|JOHNSON ELECTRIC HLDG SPON ADR|6.23
20120330|479167108|JOUT|1323|JOHNSON OUTDOORS INC CL-A|18.50
20120330|48020Q107|JLL|20|JONES LANG LASALLE INC|82.94
20120330|48020T101|JNY|11173|JONES GROUP INC COM STK (PA)|11.61
20120330|48023P106|JSDA|58|JONES SODA CO|0.45
20120330|480838101|JOSB|839|JOS A BANK CLOTHIERS INC|51.10
20120330|481165108|JOY|130|JOY GLOBAL INC|73.05
20120330|48122F207|JPMPRY|36|JPMORGAN CHASE CAP XIV 6.2% CA|25.45
20120330|48123A207|JPMPRS|174|JPMORGAN CHASE CAP XIX CAP SEC|25.31
20120330|48123V102|JCOM|822|J2 GLOBAL INC|29.00
20120330|48123W209|JPMPRW|96|JP MORGAN CHASE CAP XXIV GTD C|25.56
20120330|48124Y204|JPMPRB|663|JPMORGAN CHASE CAP XXVIII GTD |25.67
20120330|48125E207|JPMPRC|10524|JPMORGAN CHASE CAPITAL XXIX 6.|25.66
20120330|48131M201|JUHL|60000|JUHL WIND, INC. COMMON STOCK|0.65
20120330|48203R104|JNPR|11767|JUNIPER NETWORKS INC|22.87
20120330|48238T109|KAR|939|KAR AUCTION SVCS INC (DE)|16.21
20120330|48241A105|KB|2024|KB FINL GROUP INC SPONSORED AD|36.96
20120330|48242W106|KBR|3827|KBR INC COM|35.73
20120330|482423100|KBW|240|KBW, INC. COM|18.55
20120330|482470200|KITD|1162589|KIT DIGITAL INC NEW COM STK (D|7.20
20120330|48248A306|KFN|1489|KKR FINANCIAL HOLDINGS LLC COM|9.26
20120330|48248A405|KFH|1024|KKR FINL HLDGS LLC SR NT|26.70
20120330|48248A504|KFI|1440|KKR FINL HLDGS LLC 7.500% SR N|25.00
20120330|48248M102|KKR|2279|KKR& CO L.P. COMMON UNITS RPST|14.76
20120330|482480100|KLAC|810|KLA-TENCOR CORP|54.10
20120330|482564101|KMGB|545|K M G CHEMICALS INC|18.52
20120330|48268R106|KSW|747|KSW INC|3.86
20120330|48273U102|LRN|1206|K12, INC COM STK|24.13
20120330|48274B103|KUTV|400|KU6 MEDIA CO, LTD AMERICAN DEP|2.08
20120330|482740107|KVB|1000|K-V PHARMACEUTICAL CO CL B|1.36
20120330|482740206|KVA|26668|K-V PHARMACEUTICALS CO CL A|1.30
20120330|48277D205|KWGBF|50000|KWG RESOURCES INC-NEW|0.08
20120330|482774106|KWHAY|2700|K WAH INTL HLDGS LTD SPONS ADR|3.66
20120330|483056107|KFFG|2|KAISER FED FINL GROUP INC|13.99
20120330|483111209|KAJMY|53|KAJIMA CORP ADR|30.76
20120330|483709101|KNDI|1823|Kandi Technolgies, Corp. Commo|3.28
20120330|484836101|KCLI|298|KANSAS CITY LIFE INS CO|32.50
20120330|485170203|KSUPR|300|KANSAS CITY SOUTHERN PFD 4%|25.51
20120330|485537302|KCRPY|6|KAO CORP SPONS ADR|26.32
20120330|48562P103|KS|307|KapStone Paper and Packaging C|20.43
20120330|486026107|KATY|1048|KATY INDUSTRIES INC|0.60
20120330|486359201|KWHIY|200|KAWASAKI HEAVY INDS LTD ADR|12.45
20120330|486587108|KDN|9341|KAYDON CORP|25.69
20120330|48660P104|KYE|721|KAYNE ANDERSON ENERGY TOTAL RE|27.27
20120330|48660Q102|KED|1617|KAYNE ANDERSON DEVELOPMENT COM|25.70
20120330|486606403|KYNPRD|1125|KAYNE ANDERSON MLP INVT CO|25.40
20120330|486606502|KYNPRE|1050|KAYNE ANDERSON MLP INVT CO MAN|25.21
20120330|48661E108|KMF|200|KAYNE ANDERSON MIDSTREAM/ENERG|27.25
20120330|48666K109|KBH|8702|KB HOME|9.04
20120330|48667L106|KDDIY|2872|KDDI Corporation Unsponsored A|16.17
20120330|487169104|KRNY|3611|KEARNY FINANCIAL|9.90
20120330|487275109|KGN|304|Keegan Resources Inc Ordinary |3.67
20120330|487836108|K|3253|KELLOGG CO|53.39
20120330|488152208|KELYA|1559|KELLY SERVICES INC CL-A|15.42
20120330|488360207|KEM|438|KEMET CORP NEW COM STK (DE)|9.16
20120330|488401100|KMPR|834|KEMPER CORP DEL COM|30.30
20120330|489084103|KENS|4000|KENILWORTH SYSTEMS CORP|.
20120330|489084202|KENSD|12|KENILWORTH SYSTEMS CORP. NEW C|1.30
20120330|492515101|KERX|99688|KERYX BIOPHARMACEUTICALS, INC.|4.86
20120330|492854104|KEQU|36|KEWAUNEE SCIENTIFIC CORP|8.55
20120330|493267108|KEY|643|KEYCORP (NEW)|8.48
20120330|49327R103|KEYPRF|237|KEYCORP CAP X ENHANCED TR PFD |25.54
20120330|493308100|KEYN|2676|KEYNOTE SYSTEMS INC|19.61
20120330|493422307|KYCN|298|KEYSTONE CONSOLIDATED INDUSTRI|6.50
20120330|493723100|KEYW|2342|THE KEYW HOLDING CORP COM STK |7.77
20120330|49427F702|KRCPRG|22400|KILROY REALTY CORPORATION PREF|25.05
20120330|49435N101|KBX|173|KIMBER RESOURCES INC (CANADA) |0.93
20120330|494368103|KMB|28|KIMBERLY CLARK CORP|73.84
20120330|494386204|KCDMY|12|KIMBERLY-CLARK DE MEXICO S A B|31.16
20120330|49446R844|KIMPRG|856|Kimco Realty Corporation Dep S|25.93
20120330|49446R869|KIMPRF|115|KIMCO REALTY CORP DEP SHS REPS|25.44
20120330|494550106|KMP|3641|KINDER MORGAN ENER PNTRS L.P. |82.32
20120330|49456B101|KMI|405426|KINDER MORGAN INC (DE)|39.01
20120330|495724403|KGFHY|533|KINGFISHER PLC SPON ADR(NEW)|9.72
20120330|49579A204|KGJI|9051|KINGOLD JEWELRY INC. NEW COMMO|1.45
20120330|496902404|KGC|4956|KINROSS GOLD CORP NEW|9.67
20120330|497217109|KIOR|4175|KIOR, INC CLASS A COM STK|13.45
20120330|497350306|KNBWY|25|Kirin Holdings Company, Limite|13.00
20120330|49740P106|KGILF|8258|KIRKLAND LAKE GOLD INC|13.75
20120330|497498105|KIRK|29835|KIRKLANDS INC|16.36
20120330|497725101|KSKTF|3926|KISKA METALS CORP ORD SHS (CDA|0.26
20120330|49803T102|KRG|2416|KITE REALTY GROUP TRUST COM|5.30
20120330|49835F104|KIWB|12335|KIWIBOX COM INC COM STK (DE)|0.03
20120330|498589100|KLMK|21139|KLEVER MARKETING INC|0.07
20120330|498696103|KLNDF|11100|KLONDEX MINES LTD|2.25
20120330|498904200|KNL|870|KNOLL INC (NEW)|16.63
20120330|499005106|KCG|2877|KNIGHT CAPITAL GROUP, INC. CLA|12.88
20120330|499064103|KNX|13731|KNIGHT TRANSPORTATION INC|17.99
20120330|49989C105|KXM|693|KOBEX MINERALS INC, COMMON STO|0.58
20120330|500117106|KDKN|4|KODIAK ENERGY INC|0.03
20120330|50015Q100|KOG|2700|KODIAK OIL & GAS CORP|9.90
20120330|500233101|KCAP|2025|KOHLBERG CAPITAL CORPORATION C|7.01
20120330|500255104|KSS|9840|KOHLS CORP|49.78
20120330|500458401|KMTUY|2|KOMATSU LTD ADR-NEW|28.33
20120330|500467402|AHONY|924|KONINKLIJKE AHOLD NV SPONS ADR|13.60
20120330|50047P104|KONG|447|KONGZHONG CORP SPONS ADR (CAYM|5.48
20120330|500472303|PHG|691|PHILIPS ELEC(KON);SPON ADR REP|20.08
20120330|50048B104|KNCAY|12623|Konica Minolta Holdings Inc Un|17.60
20120330|500634209|KF|1000|KOREA FUND, INC (NEW)|40.30
20120330|50075N104|KFT|490|KRAFT FOODS INC CL-A|37.81
20120330|50075W104|KBLB|80000|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120330|50077B207|KTOS|416|KRATOS DEFENSE & SECURITY SOLU|5.49
20120330|500773106|KRSL|145|KREISLER MANUFACTURING CORP|4.75
20120330|501014104|KKD|1123|KRISPY KREME DOUGHNUTS INC|7.39
20120330|501044101|KR|24314|KROGER CO|24.22
20120330|50105F105|KRO|76023|KRONOS WORLDWIDE INC|24.43
20120330|501187108|KHNGY|1122|Kuehne & Nagel International A|26.50
20120330|501242101|KLIC|1433|KULICKE & SOFA INDS INC|12.41
20120330|50126T100|KNKT|267|Kunekt Corporation Common Stoc|0.10
20120330|50127R103|KURRY|5747|Kuraray Co Unsponsored ADR (Ja|42.53
20120330|50162D100|LLEN|855|L & L ENERGY INC COM STK (NV) |2.31
20120330|501723100|LFL|8089|LAN AIRLINES S.A. ADS (EA REPT|29.40
20120330|50183L107|LDK|188173|LDK SOLAR CO LTD.|4.15
20120330|501862106|LIEG|820000|LI3 ENERGY INC COM STK (NV)|0.10
20120330|50187A107|LHCG|479|LHC GROUP|18.61
20120330|501884100|LKAI|3000|LKA INTERNATIONAL INC|0.38
20120330|501889208|LKQX|2|LKQ CORP|31.49
20120330|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120330|50208C108|RIT|467|LMP REAL ESTATE INCOME FUND IN|10.25
20120330|50208P109|LMLP|1367|LML PAYMENT SYSTEMS INC|1.94
20120330|502100100|LNBB|1000|L N B BANCORP INC|6.85
20120330|502117203|LRLCY|23|L'OREAL CO ADR|23.88
20120330|50213H100|LPLA|642|LPL INVT HLDGS INC COM|37.95
20120330|50213V109|LRAD|1346|LRAD CORP|1.60
20120330|50214A104|LRE|180|LRR ENERGY LP|19.69
20120330|502161102|LSI|3758|LSI CORPORATION|8.56
20120330|502403207|LTXC|4223|LTX-CREDENCE CORP COM STK (MA)|7.00
20120330|502424104|LLL|6296|L-3 COMMUNICATIONS HLDGS INC|70.86
20120330|50248H109|LYFE|670|LYFE COMMUNICATIONS INC COM ST|0.09
20120330|503459505|LJPC|2923|LA JOLLA PHARMACEUTICAL COMPAN|0.05
20120330|503548109|LACHF|400|LA MANCHA RES INC|3.15
20120330|505336107|LZB|1340|LA-Z-BOY INCORPORATED|15.12
20120330|50575Q102|LTS|27330|LADENBURG THALMANN FINANCIAL|1.79
20120330|510728108|LSG|17|LAKE SHORE GOLD CORP|1.11
20120330|511637100|LBAI|74|LAKELAND BANCORP INC|10.05
20120330|511656100|LKFN|105|LAKELAND FINANCIAL CORPORATION|25.76
20120330|51206P109|LACO|536|LAKES ENTERTAINMENT INC.|1.81
20120330|512807108|LRCX|8303|LAM RESEARCH CORP|44.23
20120330|512815101|LAMR|472|LAMAR ADVERTISING CO CL-A|31.49
20120330|514766104|LNDC|3022|LANDEC CORP COM STK (DE)|6.57
20120330|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120330|516650108|LPSB|11|LAPORTE BANCORP, INC COM|9.00
20120330|516683109|LRAXF|54129|LARA EXPLORATION LTD COMMON SH|1.06
20120330|51669T101|LMRXF|2900|LARAMIDE RESOURCES LTD|1.32
20120330|517672101|LVFHF|2000|LAS VEGAS FROM HOME.COM ENTERT|0.07
20120330|517834107|LVS|218|LAS VEGAS SANDS CORP|57.29
20120330|517942405|LHOPRD|373|LASALLE HOTEL PPTYS 7.50% SER |25.04
20120330|517942504|LHOPRE|9|LASALLE HOTEL PROPERTIES 8% SE|25.20
20120330|517942702|LHOPRH|1119|LASALLE HOTEL PPTYS 7.50% PFD |25.21
20120330|518415104|LSCC|111|LATTICE SEMICONDUCTOR CORP|6.48
20120330|518439104|EL|202|ESTEE LAUDER CO'S INC CL-A|62.23
20120330|52170U207|LBIX|2391|LEADING BRANDS INC COM SHS (CD|3.75
20120330|52186N106|LF|28676|LEAPFROG ENTERPRISES INC.|8.47
20120330|521863308|LEAP|1761|LEAP WIRELESS INTERNATIONAL IN|8.99
20120330|521865204|LEA|228|LEAR CORPORATION COMMON STOCK |46.46
20120330|522015106|LTRE|81|LEARNING TREE INTL INC|5.92
20120330|52324W109|LCRY|6|LECROY CORP|10.60
20120330|523768109|LEE|2074|LEE ENTERPRISES INC|1.27
20120330|524660107|LEG|5729|LEGGETT&PLATT INC|22.94
20120330|52467C100|LGDI|1412|LEGEND INTERNATIONAL HOLDINGS |0.13
20120330|52490C101|LOGL|12632|LEGEND OIL AND GAS, LTD COM ST|0.95
20120330|524901105|LM|6663|LEGG MASON INC|27.51
20120330|52602E102|LPS|1365|LENDER PROCESSING SERVICES INC|25.58
20120330|526057104|LEN|2377|LENNAR CORP CL A COMMON|27.21
20120330|526107107|LII|350|LENNOX INTL INC|40.00
20120330|526250105|LNVGY|182|LENOVO GROUP LTD SPONS ADR|18.75
20120330|526353107|LAS|650|LENTUO INTL INC ADS REPSTG 2 O|3.66
20120330|52886N208|LXRP|25000|LEXARIA CORP. NEW COMMON STOCK|0.19
20120330|52886U103|LEXVF|12700|LEXAM VG GOLD INC ORD SHS (CAN|0.30
20120330|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120330|528872104|LXRX|30507|LEXICON PHARMACEUTICALS INC CO|1.88
20120330|529043101|LXP|2853|LEXINGTON REALTY TRUST COM|9.03
20120330|529043309|LXPPRC|98|LEXINGTON REALTY TRUST PFD CON|43.44
20120330|52989W105|LNDT|15600|LIANDI CLEAN TECH INC COM STK |1.00
20120330|529900102|ASG|40595|LIBERTY ALL-STAR GROWTH FD INC|4.32
20120330|530158104|USA|78|LIBERTY ALL STAR EQUITY FUND|4.90
20120330|530233105|LBBB|18|LIBERTY BELL BANK (NJ)|1.55
20120330|530322106|LMCA|190|LIBERTY MEDIA CORP NEW LIBERTY|86.89
20120330|530555101|LBTYA|34130|LIBERTY GLOBAL INC CLASS A|50.13
20120330|53071M104|LINTA|12956|LIBERTY INTERACTIVE CORP|19.26
20120330|531172104|LRY|258|LIBERTY PROPERTY TRUST|35.04
20120330|531914109|LWAY|629|LIFEWAY FOODS INC|9.41
20120330|53215T106|LPHI|22|LIFE PARTNERS HLDGS INC|4.16
20120330|53217R207|LTM|25521|LIFE TIME FITNESS INC|50.94
20120330|53217V109|LIFE|16264|LIFE TECHNOLOGIES CORP COM STK|48.59
20120330|53219L109|LPNT|200|LIFEPOINT HOSPITALS INC|39.15
20120330|53222K106|LFVN|87885|Lifevantage Corporation Common|3.68
20120330|53222Q103|LCUT|362|LIFETIME BRANDS, INC.|11.21
20120330|53223N109|LGSXY|1300|LIGHT S.A. SPONSORED ADR (BRAZ|14.28
20120330|53224G301|LSCG|423|LIGHTING SCIENCE GROUP CORP CO|1.07
20120330|53224K104|LTBR|1181|LIGHTBRIDGE CORPORATION. COMMO|3.20
20120330|53224T105|LLTP|20000|LIGHTLAKE THERAPEUTICS COMMON |0.09
20120330|532257805|LPTH|5845|LIGHTPATH TECHNOLOGIES INC|1.43
20120330|532275104|LWLG|19812|LIGHTWAVE LOGIC, INC|1.76
20120330|532352101|LIWA|2411|LIHUA INTL INC COM STK (DE)|5.67
20120330|532457108|LLY|2835|ELI LILLY AND CO;COM NPV|39.96
20120330|53261M104|LLNW|615|LIMELIGHT NETWORKS, INC CMN ST|3.39
20120330|532716107|LTD|103152|LIMITED BRANDS, INC.|48.29
20120330|532746104|LMNR|2061|LIMONEIRA CO|17.09
20120330|532791100|LNCR|700|LINCARE HOLDINGS INC|26.00
20120330|533535100|LINC|2621|LINCOLN EDUCATIONAL SERVICES C|7.96
20120330|534187109|LNC|9210|LINCOLN NATIONAL CORP|25.75
20120330|535223200|LNEGY|200|LINDE AG SPON ADR (GERMANY)|17.56
20120330|535919203|LGF|58642|LIONS GATE ENT CORP|14.20
20120330|53612Q101|LNXGF|14271|LINUX GOLD CORP|0.03
20120330|53634X100|LQMT|70541|LIQUIDMETAL TECHNOLOGIES INC|0.22
20120330|536797103|LAD|280|LITHIA MOTORS INC CL A|26.56
20120330|537008104|LFUS|402|LITTELFUSE INC|61.87
20120330|538144304|LIVE|200|LIVEDEAL, INC. COMMON STOCK|4.12
20120330|538146101|LPSN|1220|LIVEPERSON INC|16.75
20120330|539320101|LIZ|7109|LIZ CLAIBORNE INC|11.83
20120330|539439802|LYGPRA|290|LLOYDS BANKING GROUP PLC 7.75%|26.46
20120330|539451104|LOJN|2080|LO JACK CORP|3.98
20120330|53957F108|LOCN|612|Locan Inc|.
20120330|539573105|LBAS|130124|Location Based Technologies, I|0.34
20120330|539830109|LMT|1119|LOCKHEED MARTIN CORP|89.63
20120330|540211109|LNET|426|LODGENET INTERACTIVE CORP COM |3.48
20120330|541402103|LOGC|400|LOGIC DEVICES INC|0.22
20120330|54142L109|LOGM|8553|LOGMEIN, INC COMMON STOCK|35.26
20120330|54163Q102|LMRMF|19496|LOMIKO METALS INC ORD SHS (CAN|0.13
20120330|54222A106|LPR|270|LONE PINE RES INC|6.53
20120330|542281100|LSTG|20757|LONE STAR GOLD, INC. COMMON ST|0.26
20120330|54304R100|LGHS|9109|LONGHAI STL INC COM STK (NV)|1.48
20120330|543377105|LOHOY|325|LONRHO PLC SPONSORED ADR (UNIT|18.69
20120330|54338V101|LZAGY|1851|Lonza Group Ag Zuerich Unspons|5.11
20120330|543881106|LORL|124|LORAL SPACE & COMMUNICATIONS I|80.19
20120330|546347105|LPX|6983|LOUISIANA PACIFIC CORP|9.57
20120330|548661107|LOW|172004|LOWES COMPANIES INC|31.21
20120330|549333201|LEI|22732|Lucas Energy, Inc. New Common |2.48
20120330|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120330|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120330|549764108|LUFK|469|LUFKIN IND INC|77.59
20120330|550021109|LULU|15|LULULEMON ATHLETICA INC COM ST|73.15
20120330|55003T107|LL|15284|LUMBER LIQUIDATORS HLDGS INC C|25.10
20120330|550264105|LUMP|1185|LUMINART CORP -NEV|0.20
20120330|55027E102|LMNX|749|LUMINEX CORPORATION|23.20
20120330|550344303|LGCUF|8276|LUNA GOLD CORP. ORDINARY SHARE|3.22
20120330|55037R101|LNDNY|10|Lundin Petroleum AB Unsponsore|21.10
20120330|550372106|LUNMF|3188|LUNDIN MINING CORPORATION|4.39
20120330|55067R104|LUXR|565|LUXEYARD, INC.|0.64
20120330|55068R202|LUX|3000|LUXOTTICA GROUP SPA ADS|35.68
20120330|55262C100|MBI|3271|MBIA INC|9.95
20120330|55264U108|MBFI|4528|MB FINANCIAL INC-NEW|21.30
20120330|55266J200|KRBPRD|240|MBNA CAP D 8.125% TR PFD SEC S|25.13
20120330|552676108|MDC|11846|M.D.C. HOLDINGS INC|26.60
20120330|552690109|MDU|23|MDU RESOURCES GROUP INC|22.33
20120330|55272X102|MFA|300|MFA FINANCIAL, INC|7.55
20120330|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.67
20120330|552738106|MFM|1500|MFS MUNICIPAL INCOME TRUST|7.29
20120330|55277J108|MFGLQ|20348|MF GLOBAL HOLDINGS LTD COM STK|0.05
20120330|55277R100|MELA|635|MELA SCIENCES INC COM STK (DE)|4.47
20120330|55278T105|MIL|1802|MFC INDL LTD COM (CDA)|8.03
20120330|552848103|MTG|1240|MGIC INVESTMENT CORP|4.94
20120330|552939100|MGF|347|MFS GOVT MARKETS INCOME TR|6.87
20120330|552953101|MGM|15419|MGM RESORTS INTERNATIONAL COM |13.85
20120330|55302P202|MGT|32346|MGT CAPITAL INVESTMENTS INC CO|3.30
20120330|55305B101|MHO|249|M/I HOMES INC|12.62
20120330|55305B200|MHOPRA|291|M/I HOMES INC DEP SHS REPSTG 1|16.41
20120330|55306N104|MKSI|599|MKS INSTRUMENTS INC|29.64
20120330|55314U108|MMRF|147431|MMRGLOBAL, INC. COMMON STOCK|0.03
20120330|553274101|MPG|2988|MPG OFFICE TRUST, INC COM|2.35
20120330|553479106|MRVNY|8192|Mrv Engenharia e Participacoes|14.45
20120330|553530106|MSM|508|MSC INDUSTRIAL DIRECT CO CL-A |83.54
20120330|55354G100|MSCI|3393|MSCI INC CL A COM STK (DE)|37.13
20120330|553777103|MTSC|354|M T S SYSTEMS CORP|52.84
20120330|553829102|MVC|58|MVC CAPITAL, INC.|13.11
20120330|553859109|MVO|4889|MV OIL TRUST UNITS BENE INT|41.03
20120330|55402X105|MWIV|586|MWI VETERINARY SUPPLY, INC.|86.69
20120330|55405W104|MYRG|1298|MYR GROUP INC COM STK (DE)|17.67
20120330|554153106|TUC|1582|MAC-GRAY CORP|15.36
20120330|554225102|MCBC|4975|MACATAWA BANK CORP|3.45
20120330|554335208|MACE|200|MACE SECURITY INTL INC NEW|0.16
20120330|55607W100|MFD|2454|MACQUARIE/FIRST TR GLOBAL INFR|16.15
20120330|55608D101|MGU|800|MACQUARIE GLOBAL INFRASTRUCTUR|18.23
20120330|556162105|MCZ|3299|MAD CATZ INTERACTIVE INC|0.62
20120330|556232106|MDLNF|500|MADALENA VENTURES COM STK (CAN|0.94
20120330|556269108|SHOO|4321|MADDEN (STEVEN) LTD|43.06
20120330|556582104|MCN|5082|MADISON/CLAYMORE COVERED CALL |8.21
20120330|55903Q104|MVG|6897|MAG SILVER CORP (CANADA)|9.98
20120330|559079207|MGLN|1569|MAGELLAN HEALTH SVCS INC NEW|48.54
20120330|559166103|MGIC|12|MAGIC SOFTWARE ENTERPR LTD ORD|6.48
20120330|55917T102|MAAFF|1000|MAGINDUSTRIES CORP|0.14
20120330|559222401|MGA|1967|MAGNA INTL COM|47.78
20120330|55939L103|MNGA|46241|MagneGas Corporation Common St|0.25
20120330|55973B102|MHR|12092|MAGNUM HUNTER RESOURCES CORP (|6.40
20120330|559778402|MTE|2599|MAHANAGAR TEL NIGAM ADS (2SHS)|1.00
20120330|56029Q200|MHNA|886|MAIDEN HLDGS NORTH AMER LTD 8.|25.72
20120330|560305104|MFB|890|MAIDENFORM BRANDS, INC|22.76
20120330|56035L104|MAIN|1324|MAIN STREET CAPITAL CORP COM S|24.55
20120330|56064A102|MNSB|21|MAINSTREET BANK (VA)|5.35
20120330|560769101|MJWL|4857|Majic Wheels Corp. Common Stoc|.
20120330|560905101|MAY|500|MALAYSIA FUND INC|10.15
20120330|561047101|MLGAF|5000|Malaga Inc|0.19
20120330|56108H105|MLYBY|440|MALAYAN BANKING BERHAD SPONS A|5.74
20120330|56165R103|MZF|1063|MANAGED DURATION INVTMT GRADE |15.18
20120330|56176Q102|MNAP|43941|Manas Petroleum Corporation Co|0.22
20120330|561911108|HYF|2422|MANAGED HIGH YLD PLUS FD INC|2.19
20120330|562600304|MNOIY|1490|MANDARIN ORIENTAL INTL LTD ADR|15.90
20120330|562750109|MANH|1332|MANHATTAN ASSOCIATES INC|48.17
20120330|563122100|MHTX|16931|MANHATTAN SCIENTIFICS INC|0.06
20120330|563571108|MTW|30800|MANITOWOC COMPANY INC (THE)|14.00
20120330|563771203|MTEX|300|MANNATECH INCORPORATED|3.78
20120330|56382Q102|MN|1275|MANNING & NAPIER INC CLASS A|14.66
20120330|56400P201|MNKD|1987|MANNKIND CORP|2.42
20120330|56418H100|MAN|104|MANPOWER GROUP|46.77
20120330|564656106|MVTG|4700|MANTRA VENTURE GROUP LTD COM S|0.06
20120330|56501R106|MFC|37324|MANULIFE FINANCIAL CORP|13.48
20120330|56509R108|MAPP|368238|MAP PHARMACEUTICALS, INC. COM |15.25
20120330|56585A102|MPC|43398|MARATHON PETE CORP COM STK (DE|43.24
20120330|56624R108|MCHX|11289|MARCHEX INC|4.43
20120330|568423107|MARPS|243|MARINE PETE TRUST UBI|24.85
20120330|570535104|MKL|101|MARKEL CORPORATION(HOLDING CO)|447.66
20120330|570535203|MKV|1244|MARKEL CORPORATION SR DEB 7.50|25.76
20120330|57060D108|MKTX|266|MARKET|37.50
20120330|57060U100|GDX|29974|MARKET VECTORS TR GOLD MINERS |49.09
20120330|57060U167|IDXJ|2600|MARKET VECTORS ETF TR|19.89
20120330|57060U175|RKH|2283|MARKET VECTORS ETF TR BROKERAG|43.40
20120330|57060U183|BBH|1150|MARKET VECTORS ETF TR BIOTECH |44.16
20120330|57060U191|OIH|657950|MARKET VECTORS ETF TR OIL SVCS|40.25
20120330|57060U217|PPH|232|MARKET VECTORS ETF TR PHARMACE|38.43
20120330|57060U225|RTH|30963|MARKET VECTORS ETF TR RETAIL E|41.87
20120330|57060U233|SMH|8843|MARKET VECTORS ETF TR|35.60
20120330|57060U399|RSXJ|4|MARKET VECTORS ETF TR|17.87
20120330|57060U415|COLX|1540|MARKET VECTORS ETF TR COLOMBIA|19.05
20120330|57060U472|REMX|1226|MARKET VECTORS RARE EARTH/STRA|17.38
20120330|57060U506|RSX|59198|MARKET VECTORS RUSSIA ETF TRUS|30.65
20120330|57060U514|FLTR|73|MARKET VECTORS ETF TR INVT GRA|23.80
20120330|57060U597|PEK|1089|MARKET VECTORS|33.63
20120330|57060U613|BRF|3854|MARKET VECTORS ETF TR BRAZIL S|43.55
20120330|57060U704|NLR|717|MARKET VECTORS URANIUM+ NUCLEA|16.47
20120330|57060U738|PRB|329|MARKET VECTORS PREREFUNDED MUN|25.21
20120330|57060U753|IDX|3147|MARKET VECTORS INDONESIA ETF|29.40
20120330|57060U761|VNM|14552|MARKET VECTORS - VIETNAM ETF|19.02
20120330|57060U795|HAP|79|MARKET VECTORS RVE HARD ASSETS|36.13
20120330|57060U803|SMB|450|MARKET VECTORS SHRT MUNI INDEX|17.72
20120330|57060U811|KWT|1998|MARKET VECTOR SOLAR ENERGY FUN|3.78
20120330|57060U845|ITM|6000|MARKET VECTORS INTERMEDIATE MU|22.90
20120330|57060U878|HYD|24397|MARKET VECTORS HIGH-YLD INDEX |31.27
20120330|57060U886|MLN|155|MARKET VECTORS LONG MUNI INDEX|19.52
20120330|57061T102|MWWC|8049|MARKETING WORLDWIDE CORPORATIO|.
20120330|570912105|MAKSY|514|MARKS & SPENCER GROUP PLC SPON|11.88
20120330|57164Y107|VAC|333|MARRIOTT VACATIONS WORLDWIDE C|28.32
20120330|571748102|MMC|1958|MARSH & MCLENNAN COS INC|32.77
20120330|571903202|MAR|3858|MARRIOTT INT'L INC(NEW) CL A|37.64
20120330|572322402|MSHL|93177|MARSHALL EDWARDS INC COM STK (|0.76
20120330|573075108|MRTN|77|MARTEN TRANSPORT LTD|22.55
20120330|573284106|MLM|471|MARTIN MARIETTA MATERIALS INC |85.66
20120330|573810207|MARUY|163|MARUBENI CORP ADR|73.19
20120330|574599106|MAS|8463|MASCO CORP|13.64
20120330|575416102|MMMW|7580|MASS MEGAWATTS WIND POWER INC |0.09
20120330|575424304|MASP|36|MASS PETROLEUM INC. COMMON STO|1.20
20120330|575672100|MHE|3335|MASS HLTH & ED TX EX TR (THE) |14.28
20120330|57633B100|MHH|278|MASTECH HLDGS INC COM STK (PA)|6.11
20120330|57636Q104|MA|10|MASTERCARD INCORPORATED CL A C|428.22
20120330|576853105|MTRX|400|MATRIX SERVICE CO|14.17
20120330|576875207|MAUSY|250|MATSUI SECS CO LTD ADR (JAPAN)|13.08
20120330|577081102|MAT|969|MATTEL INC|34.03
20120330|577097108|MATR|3631|MATTERSIGHT CORP COM STK (DE) |8.51
20120330|57722W106|MFRM|236|MATTRESS FIRM HLDG CORP COM ST|38.11
20120330|57772K101|MXIM|1301|MAXIM INTEGRATED PRODUCTS INC |28.51
20120330|57773D106|MWSNF|10000|MAWSON RES LTD|1.16
20120330|57776J100|MXL|432|MAXLINEAR, INC CLASS A COMMON |5.53
20120330|577767106|MXWL|2484|MAXWELL TECHNOLOGIES INC|18.40
20120330|577933104|MMS|612|MAXIMUS INC.|41.08
20120330|578471203|MNHFY|1800|MAYR MELNHOF KARTON SPONS ADR |25.08
20120330|578473100|MAYS|108|MAYS J.W. INC|19.15
20120330|578877102|MBTF|184|MBT FINANCIAL CORP|2.19
20120330|579489105|MNI|1181|MCCLATCHY CO (HOLD COMPANY)- A|2.93
20120330|579780107|MKCV|2615|MC CORMICK & CO VTG|53.63
20120330|579780206|MKC|4142|MCCORMICK & CO INC NON-VTG COM|54.10
20120330|580037109|MDR|411|MC DERMOTT INTL|12.94
20120330|580135101|MCD|65|MCDONALDS CORP|97.64
20120330|58039P107|MUX|36179|MCEWEN MNG INC COM STK (CO)|4.11
20120330|58047P107|MCGC|907|MCG CAP CORP|4.30
20120330|580589109|MGRC|479|MCGRATH RENTCORP|32.05
20120330|582411104|MMR|545437|MCMORAN EXPLORATION CO|10.88
20120330|582828208|MDTV|270|MDU COMMUNICATIONS INTERNATION|0.18
20120330|582839106|MJN|390|MEAD JOHNSON NUTRITION CO|83.20
20120330|583081104|MAYGF|1100|MEADOW BAY GOLD CORP (CANADA) |1.01
20120330|58319P108|MIG|2480|MEADOWBROOK INSURANCE GRP INC |9.28
20120330|583334107|MWV|8687|MEADWESTVACO CORP|31.46
20120330|583840103|MTL|13489|MECHEL OAO ADS EA REPTG 1 COM |9.10
20120330|583840509|MTLPR|1200|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.60
20120330|583928106|TAXI|753|MEDALLION FINL CORP|11.23
20120330|583935101|MLLOF|55400|MEDALLION RESOURCES LTD|0.24
20120330|58403M102|MCOX|1000|MECOX LANE LTD ADR|1.28
20120330|584045108|MDAS|1304|MEDASSETS INC COM STK (DE)|13.08
20120330|58405U102|MHS|75|MEDCO HEALTH SOLUTIONS,INC.|70.19
20120330|584070106|MDFI|40762|MEDEFILE INTERNATIONAL, INC. C|.
20120330|58436Q203|MDGN|5104|MEDGENICS INC|5.03
20120330|58446C103|MEDT|9388|MediaTechnics Corporation Comm|.
20120330|58447E108|MEDG|4282|MEDIANET GROUP TECH INC|0.28
20120330|58449L100|MDCI|1365|MEDICAL ACTION INDS INC|5.84
20120330|58469E101|MCUJ|11125|MEDICURE INC (CANADA)|0.03
20120330|584690309|MRX|1954|MEDICIS PHARMACEUTICAL CL-A|37.87
20120330|58470H101|MED|51221|MEDIFAST INC|17.60
20120330|58471A105|MDSO|165|MEDIDATA SOLUTIONS, INC COMMON|26.83
20120330|584977201|MTOX|373|MEDTOX SCIENTIFIC INC(NEW)|17.19
20120330|58501N101|MDVN|318|MEDIVATION, INC.|74.72
20120330|585013105|MZEI|75|MEDIZONE INTL INC|0.19
20120330|58502B106|MD|1504|MEDNAX, INC|74.71
20120330|58503F205|MCQ|700|MEDLEY CAP CORP 7.125% SR NT D|24.95
20120330|58504M100|MPSP|100|MEDPRO SAFETY PRODUCTS INC|2.45
20120330|585055106|MDT|200|MEDTRONIC INC|39.21
20120330|58549W105|MKRIF|7500|MELKIOR RES INC|0.16
20120330|586048100|MEMP|785|MEMORIAL PRODUCTION PARTNERS L|17.97
20120330|587200106|MENT|2430|MENTOR GRAPHICS CORP|14.98
20120330|588056101|MERC|3632|MERCER INTL INC COM STK|8.08
20120330|588448100|MBVT|415|MERCHANTS BANCSHARES INC|27.44
20120330|589433101|MDP|1189|MEREDITH CORP|32.45
20120330|589499102|MRGE|2172|MERGE HEALTHCARE INC COM STK (|5.86
20120330|589584101|VIVO|564|MERIDIAN BIOSCIENCE INC|19.29
20120330|58964Q104|EBSB|312|MERIDIAN INTERSTATE BANCORP IN|13.42
20120330|589889104|MMSI|950|MERIT MEDICAL SYSTEMS INC|12.46
20120330|59001A102|MTH|401|MERITAGE HOMES CORPORATION|28.38
20120330|59012H104|MXGIF|7000|Merrex Gold Inc. Ordinary Shar|0.25
20120330|590199204|MERPRK|4503|MERRILL LYNCH CAP TR IGUARENTE|23.48
20120330|59021F206|MERPRD|5952|MERRILL PF CP TST III 7%|24.56
20120330|59021G204|MERPRE|300|MERRILL PFD TST IV|24.57
20120330|59021K205|MERPRF|1347|MERRILL PF CP TST V 7.28%TOPRS|24.81
20120330|59024T203|MERPRM|3005|MERRILL LYNCH CAP|23.48
20120330|59025D207|MERPRP|3353|MERRILL LYNCH CAP TR III GUARA|24.99
20120330|59047Q103|MERU|1285|MERU NETWORKS INC COM STK (DE)|4.11
20120330|59065A105|MSEH|341000|MESA ENERGY HLDGS INC COM STK |0.25
20120330|590660106|MTR|883|MESA ROYALTY TR UTBEN INT|39.28
20120330|590672101|MSB|2797|MESABI TRUST CTF BEN INT.|30.33
20120330|590815106|MMIPF|323239|MESSINA MINERALS INC|0.04
20120330|591018809|MBLX|590|METALBOLIX INC COM STK|2.98
20120330|59132A104|MUSA|230|METALS USA HOLDINGS CORP COM|14.22
20120330|59151K108|MEOH|947|METHANEX CORP (F)|31.82
20120330|591520200|MEI|100|METHODE ELECTRONICS INC COMMON|9.28
20120330|59156R116|MLU|56|METLIFE, INC. COM EQUITY UNIT |70.25
20120330|59156R405|MLG|600|METLIFE INC 5.875% SR NT 11/21|25.38
20120330|59156R504|METPRA|8726|METLIFE INC PFD SERIES A FLOAT|24.60
20120330|59161R101|METR|1293|METRO BANCORP, INC COMMON STOC|11.77
20120330|591708102|PCS|6205|METROPCS COMMUNICATIONS INC CO|9.24
20120330|592142103|MDF|313|METROPOLITAN HEALTH NTWRKS INC|9.18
20120330|592671101|MXCYY|24|METSO CRP ADS (REP 1 SHS)|44.25
20120330|592688105|MTD|1585|METTLER-TOLEDO INT'L INC|183.02
20120330|592835102|MXF|901|MEXICO FUND INC|24.91
20120330|593057102|MXSG|1278|MEXUS GOLD US COM STK (NV)|0.09
20120330|59318B108|CXH|1|MFS INVESTMENT GRADE MUNICIPAL|10.27
20120330|59318C106|CCA|199|MFS CALIFORNIA MUNICIPAL FUND |11.20
20120330|59318D104|CXE|1424|MFS HIGH INCOME MUNI TR|5.31
20120330|59318E102|CMU|778|MFS HIGH YIELD MUNICIPAL TR|4.90
20120330|59318T109|CIF|2629|MFS INTERMEDIATE HIGH INCOME F|3.18
20120330|59410T106|MGDDY|24|Michelin Compagnie Generale de|14.49
20120330|594901100|MCRS|1296|MICROS SYSTEMS INC|55.29
20120330|594918104|MSFT|3770|MICROSOFT CORP;COM USD0.000012|32.12
20120330|594960304|MVIS|968|MICROVISION INC COM (WASH)|2.75
20120330|594972408|MSTR|246|MICROSTRATEGY INC CL A NEW|138.80
20120330|595017104|MCHP|8046|MICROCHIP TECHNOLOGY INC|36.74
20120330|595112103|MU|32065|MICRON TECHNOLOGY INC|8.42
20120330|595137100|MSCC|600|MICROSEMI CORP|21.59
20120330|59540G107|MPB|12|MID PENN BANCORP,INC|9.98
20120330|59560V109|MCEP|1364|MID-CON ENERGY PARTNERS LP|23.52
20120330|59564J102|MMED|7084|MIDAS MEDICI GROUP HOLDINGS IN|1.10
20120330|596094102|MBRG|556|MIDDLEBURG FINANCIAL CORPORATI|16.92
20120330|596680108|MSEX|218|MIDDLESEX WATER CO|18.74
20120330|598039105|MSL|525|MIDSOUTH BANCORP INC (PAR $.10|13.74
20120330|598153104|MDW|39875|MIDWAY GOLD CORP (CANADA)|1.44
20120330|600527105|MILL|7779|MILLER ENERGY RESOURCES, INC C|4.18
20120330|600551204|MLR|838|MILLER INDUSTRIES INC. (NEW)|17.16
20120330|602496101|MDXG|4916|MIMEDX GROUP, INC (US)|1.15
20120330|602675100|MR|759|MINDRAY MED INTL LTD SPONSORED|32.94
20120330|602682205|MSPD|1594|MINDSPEED TECHNOLOGIES INC COM|6.45
20120330|602900102|MFN|21660|MINEFINDERS LTD (F)|13.65
20120330|604062109|MXA|949|MINNESOTA MUNI INCM PTFL INC|15.70
20120330|604567107|MIPS|798|MIPS TECHNOLOGIES INC-|5.50
20120330|604680108|MRZLF|3477|MIRASOL RESOURCES LTD (CDA)|3.10
20120330|604690107|MRVT|1254|MIKAVANT MEDICAL TECHNOLOGIES |.
20120330|605417773|MPPRD|21|MISSISSIPPI POWER COMPANY DEP |26.05
20120330|605417799|MPJ|608|MISSISSIPPI POWER CO SR NT SER|26.19
20120330|606501104|MIND|1226|MITCHAM INDUSTRIES INC|21.95
20120330|60671Q104|MITL|1400|MITEL NETWORKS CORP COM SHS (C|4.13
20120330|606710200|MITK|2973|MITEK SYSTEMS INC|11.95
20120330|606776201|MIELY|5|MITSUBISHI ELEC. CORP ADR|17.65
20120330|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|90.09
20120330|606822104|MTU|69640|MITSUBISHI UFJ FINANCIAL GROUP|5.05
20120330|607055100|MOBS|100000|MOBIFORM SOFTWARE, INC COM STK|0.10
20120330|607674108|MDRM|17640|MODERN MOBILITY AIDS, INC COMM|0.02
20120330|60786L107|MLNK|1192|MODUSLINK GLOBAL SOLUTIONS, IN|5.49
20120330|60801P307|MGUYD|1|MOGUL ENERGY INTERNATIONAL, IN|0.12
20120330|60841T103|MOJO|1835|MOJO ORGANICS, INC. COMMON STO|0.20
20120330|60855R100|MOH|1318|MOLINA HEALTHCARE,INC.|33.44
20120330|608554101|MOLX|50142|MOLEX INC|27.90
20120330|60871R100|TAPA|79|MOLSON COORS BREWING CO CL A|45.20
20120330|60871R209|TAP|5000|MOLSON COORS BREWING CO|44.99
20120330|608753109|MCP|59863|MOLYCORP INC COM STK|34.50
20120330|608753208|MCPPRA|571|MOLYCORP, INC PFD CONV SER A|71.17
20120330|609045109|MCBF|1000|MONARCH CMNTY BANCORP INC|1.50
20120330|609286109|MPUCF|8000|MONETA POROUPINE MINES INC(F) |0.25
20120330|609452107|MKRO|1575|MONKEY ROCK GROUP INC COM STK |0.10
20120330|609720107|MNR|188|MONMOUTH RL EST INVS CRP CL-A |9.70
20120330|610236101|MNRO|68|MONRO MUFFLER BRAKE INC|41.97
20120330|61166W101|MON|2649|MONSANTO;COM STK USD0.01|78.91
20120330|61174Q104|MONT|10000|MONSTER OFFERS COMMON STOCK|.
20120330|611740101|MNST|131|MONSTER BEVERAGE CORP|62.57
20120330|614115103|MTS|18|MONTGOMERY STR INCOME SECS|15.76
20120330|615369105|MCO|7614|MOODY'S CORPORATION|41.52
20120330|615394202|MOGA|747|MOOG INC CLA|43.48
20120330|616348108|MOQZ|180|MOQIZONE HLDG CORP COM STK (DE|1.09
20120330|616988101|RNE|1410|MORGAN STLY EASTEURO FD|16.40
20120330|61744H105|MSD|300|MRG STLY|10.86
20120330|61744U106|APF|50|MRG STLY ASIA-PACIFIC|14.74
20120330|61745P874|ICB|2552|MORGAN STLY INCM SECS INC|17.58
20120330|617460209|MWR|1935|MORGAN STANLEY CAPITAL TRUST I|24.28
20120330|617462205|MWG|2151|MORGAN STANLEY CAP TR IV|24.46
20120330|617466206|MWO|7357|MORGAN STANLEY CAPITAL TRUST V|23.94
20120330|61747S504|MSPRA|102|Morgan Stanley Dep Shs repstg |18.76
20120330|61747W257|CNY|240|MORGAN STANLEY MARKET VECTORS |40.98
20120330|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |36.99
20120330|617477104|EDD|10132|MORGAN STANLEY EMERGING MKTS D|16.21
20120330|61748W108|MHGC|1600|MORGANS HOTEL GROUP CO. COM|4.99
20120330|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |27.36
20120330|61753R200|MSK|22369|MORGAN STANLEY CAP TRUST VIII |24.60
20120330|617700109|MORN|144|MORNINGSTAR INC COM|62.52
20120330|620071100|MPAA|2978|MOTORCAR PTS AMER INC|9.84
20120330|620076307|MSI|488|MOTOROLA SOLUTIONS INC COM NEW|50.65
20120330|620097105|MMI|1255|MOTOROLA MOBILITY HLDGS INC CO|39.25
20120330|620107102|MOTR|18610|MOTRICITY INC COM STK (DE)|1.13
20120330|62426E402|MDM|600|MOUNTAIN PROVINCE DIAMONDS INC|5.21
20120330|62458M207|MOVE|720|MOVE INC COM STK NEW (DE)|9.75
20120330|624580106|MOV|1227|MOVADO GROUP INC|24.43
20120330|62473G102|MTUAY|100|MTU Aero Engines Holdings AG U|39.77
20120330|62474M108|MTNOY|200|MTN GROUP LTD SPONS ADR|17.72
20120330|624756102|MLI|100|MUELLER INDS INC|45.66
20120330|624758108|MWA|500|MUELLER WATER PRODUCTS, INC. S|3.32
20120330|625383104|LABL|13|MULTI-COLOR CORP|22.62
20120330|62541B101|MFLX|202|MULTI-FINELINE ELECTRONIX INC |27.70
20120330|62544S200|MCET|3761|MULTICELL TECHNOLOGIES, INC. N|.
20120330|62544X209|MBND|1451|MULTIBAND CORP NEW COM (MN)|2.98
20120330|62600N103|MYBF|110|MUNCY BANK FINANCIAL INC PA|32.00
20120330|626135107|MUNMF|6250|Mundoro Capital Inc Ordinary S|0.36
20120330|626188106|MURGY|27|Muenchener Rueckversicherungs-|15.07
20120330|626717102|MUR|137058|MURPHY OIL CORPORATION|55.94
20120330|628187106|MSTG|11003|MUSTANG ALLIANCES INC COM STK |0.79
20120330|628464109|MYE|916|MYERS INDUSTRIES INC.|14.64
20120330|628513103|MYFT|2834|MYFREIGHTWORLD TECH INC COM ST|0.01
20120330|628530107|MYL|6964|MYLAN INC|23.20
20120330|62856A102|MYMX|9900|MYMETICS CORP|0.10
20120330|62856T101|MYRY|223|MYRIAD INTERACTIVE MEDIA, INC.|0.10
20120330|62874M104|NBTF|300|NB & T FINANCIAL GROUP INC|19.34
20120330|628778102|NBTB|175|N B T BANCORP INC|22.29
20120330|62889M107|NDBE|500|NDB ENERGY INC COM|1.61
20120330|62912R107|NGPC|778|NGP CAPITAL RESOURCES COMPANY |6.60
20120330|62913F201|NIHD|16892|NII HOLDINGS INC CL B|17.71
20120330|62913M107|NGL|80|NGL ENERGY PARTNERS LP|20.59
20120330|62914B100|EGOV|722|NIC INC|12.15
20120330|629156407|NL|1|NL INDUSTRIES INC NEW|15.01
20120330|62936P103|NPSP|1136|NPS PHARMACEUTICALS INC|6.91
20120330|629377508|NRG|11517|NRG ENERGY INC|15.74
20120330|629410309|NTN|1250|NTN BUZZTIME, INC.|0.25
20120330|62942M201|DCM|5478|NTT DOCOMO INC SPONS ADR RPSTG|16.62
20120330|62943B105|NTS|550|NTS INC COM STK (NV)|0.60
20120330|62944T105|NVR|94|NVR INC (NEW)|740.59
20120330|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120330|629491101|NYX|13838|NYSE EURONEXT INC;COM STK USD0|29.54
20120330|62957N102|NCEN|1|Nacel Energy Corp. Common Stoc|0.01
20120330|629865205|NTE|706|NAM TAI ELECTRONICS INC|6.00
20120330|630077105|NANO|560|NANOMETRICS INC|18.73
20120330|630087104|NNVC|16723|NANO VIRCIDES, INC.|0.74
20120330|63009F105|NSPH|1003|NANOSPHERE INC. COM|2.04
20120330|63009L102|NANM|7127|Nano Mask Inc|0.05
20120330|631103108|NDAQ|1687|NASDAQ OMX GROUP INC. (THE) CO|25.82
20120330|63245Q105|NAUH|870|NATIONAL AMERN UNIV HLDGS INC |6.71
20120330|632525408|NABZY|2669|NATL AUSTRALIA BK LTD ADS5|25.80
20120330|633643606|NBG|323300|NATIONAL BANK OF GREECE ADS(RE|2.71
20120330|634865109|NKSH|3731|NATL BANKSHARES INC VA|29.45
20120330|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120330|635309107|NCMI|27|NATIONAL CINEMEDIA, INC. COM S|15.26
20120330|635906100|NHC|19|NATIONAL HEALTHCARE CORP(NEW) |45.80
20120330|636180101|NFG|374|NATIONAL FUEL GAS CO N.J.|47.84
20120330|636274300|NGG|597|NATIONAL GRID TRANSCO PLC SPON|50.28
20120330|636375107|NHLD|2069|NATIONAL HOLDINGS CORPORATION |0.15
20120330|636518102|NATI|1576|NATL INSTRUMENTS CORP|28.12
20120330|637071101|NOV|9142|NATIONAL OILWELL VARCO, INC.|78.66
20120330|637138108|NPBC|5721|NATL PENN BANCSHARES INC|8.95
20120330|637215104|NPK|9|NATIONAL PRESTO INDS INC|76.05
20120330|637372103|NRCI|2054|NATIONAL RESEARCH CORP|42.05
20120330|637417106|NNN|400|NATIONAL RETAIL PROPERTIES, IN|27.29
20120330|637417601|NNNPRD|714|NATIONAL RETAIL PROPERTIES DEP|25.06
20120330|637432808|NRC|326|NATL RURAL UTILS COOP FIN CORP|25.23
20120330|637432873|NRU|925|NATL RURAL UTIL COOP FINCL COR|25.25
20120330|638539882|NWPRC|240|NATWEST BK ADS SER-C 1 NON CUM|23.05
20120330|63888P406|NHTC|619|NATURAL HEALTH TRENDS CORP|1.33
20120330|638904102|NAVG|80|NAVIGATORS GROUP INC|47.84
20120330|63900P103|NRP|1259|NATURAL RESOURCE PARTNERS L.P.|23.99
20120330|639050103|BABY|765|NATUS MEDICAL INCORPORATED|11.95
20120330|639097104|NUSMF|197396|Nautilus Minerals Inc Ordinary|2.74
20120330|63934E108|NAV|94|NAVISTAR INTL CORP (HLDG CO)|40.69
20120330|63935N107|NCI|701|NAVIGANT CONSULTING INC|14.27
20120330|63937P407|NVSR|1986|NAVSTAR TECH INC COM PAR $0.00|0.07
20120330|63937X103|NAVB|57236|NAVIDEA BIOPHARMACEUTICALS INC|3.34
20120330|63975K104|NDBKY|37|NEDBANK GROUP LTD SPONSORED AD|21.86
20120330|640268108|NKTR|2358|NEKTAR THERAPEUTICS|8.22
20120330|64031N108|NNI|95|NELNET INC CL A|25.96
20120330|64045Y108|NEMFF|100|Neo Material Technologies Inc |11.30
20120330|64051T100|NPTN|4026|NEOPHOTONICS CORP COM STK (DE)|4.72
20120330|640650305|NBS|38826|NEOSTEM, INC.|0.38
20120330|64077P108|NEPT|692|NEPTUNE TECHS & BIORESOURCES I|3.16
20120330|641069406|NSRGY|28469|NESTLE S.A.SPON ADR(REP REG SH|61.83
20120330|64107N206|UEPS|207|NET 1 UEPS TECHNOLOGIES INC. N|9.16
20120330|64110D104|NTAP|1125|NETAPP INC COM STK (DE)|44.67
20120330|64110L106|NFLX|1825|NETFLIX COM INC|115.05
20120330|64110W102|NTES|1885|NETEASE.COM INC ADS|58.34
20120330|64111Q104|NTGR|1032|NETGEAR INC|38.40
20120330|64114Q101|NTME|88|NETMED INC|0.05
20120330|64115A204|NTWK|100|NETSOL TECHNOLOGIES INC|0.37
20120330|64115T104|NTCT|147|NETSCOUT SYSTEMS INC|20.75
20120330|64118P109|NLST|2644|NETLIST, INC. COM STK|3.59
20120330|64118Q107|N|4412|NETSUITE INC COM|50.38
20120330|64118U108|NQ|1284|NETQIN MOBILE INC ADR REPSTG C|11.02
20120330|64121A107|NEI|359|NETWORK ENGINES INC|1.42
20120330|64123C101|NBW|1126|NEUBERGER BERMAN CALIF INTERME|15.74
20120330|64124K102|NBO|623|NEUBERGER BERMAN NEW YORK INTL|14.74
20120330|64124P101|NBH|3468|NEUBERGER BERMAN INTL MUNI FD |16.02
20120330|64125C109|NBIX|31680|NEUROCRINE BIOSCIENCES INC|7.77
20120330|641252101|NGSX|25556|NEUROGESX, INC. (DELAWARE)|0.54
20120330|64126Q206|UWN|333|NEVADA GOLD & CASINOS INC|1.45
20120330|64128C106|NHS|451|NEUBERGER BERMAN HIGH YID STRA|13.53
20120330|64156L101|NSU|169|NEVSUN RESOURCES LTD|3.67
20120330|641902200|NTAH|250|NEVTAH CAP MGMNT CORP|0.03
20120330|643611106|GBR|7060|NEW CONCEPT ENERGY INC (DE)|2.83
20120330|643723208|NEDMF|2500|New Dawn Mining Corp. Ordinary|0.80
20120330|64378H102|NDAC|20000|NEW DRAGON ASIA CORP|0.01
20120330|643848203|NENE|44422|NEW ENERGY TECH INC COM STK (N|3.61
20120330|644206104|NEN|8|NEW ENGLAND RLTY L.P. DEP RECP|26.55
20120330|644398109|NOOF|735|NEW FRONTIER MEDIA INC|1.51
20120330|644535106|NGD|368|NEW GOLD INC|9.73
20120330|644556102|NGELY|50|NEW GUINEA ENERGY LTD SPONSORE|2.89
20120330|646025106|NJR|28|NEW JERSEY RESOURCES CORP|44.68
20120330|647551100|NMFC|438|NEW MTN FIN CORP COM (DE)|13.65
20120330|647581107|EDU|839|NEW ORIENTAL EDUCATION & TECH |26.62
20120330|647823103|NUXFF|230|NEW PACIFIC METALS CORP|1.10
20120330|649445103|NYB|88|NEW YORK COMM BANCORP INC|13.69
20120330|65080T102|NBBC|526|NEWBRIDGE BANCORP COM STK (NC)|4.60
20120330|65105M108|NCT|874|NEWCASTLE INVESTMENT CORP.|6.16
20120330|65105M405|NCTPRD|240|NEWCASTLE INVT CORP NEW PFD SE|24.36
20120330|651195307|NEFIO|300|NEWELL FINANCIAL TR I 5.25% GT|46.06
20120330|651229106|NWL|10711|NEWELL RUBBERMAID INC|17.88
20120330|651511107|NLNK|1233|NEWLINK GENETICS CORP COM STK |9.13
20120330|651639106|NEM|129|NEWMONT MINING CORP (HOLDING C|51.34
20120330|651718504|NR|1542|NEWPARK RESOURCES INC|7.98
20120330|65248E104|NWSA|9788|NEWS CORPORATION CL-A|19.44
20120330|652526104|NEWT|160|NEWTEK BUSINESS SERVICES, INC.|1.59
20120330|65333R200|NXTYQ|30|NEXITY FINANCIAL CORP|.
20120330|65334H102|NXY|1031|NEXEN INC|18.04
20120330|65334H508|NXYPRB|229|NEXEN INC 7.35% PFD SUB NT 11/|25.30
20120330|65337H109|NFJ|4257|NFJ DIVIDEND INTEREST & PREMIU|17.52
20120330|65338E105|NEXS|473|NEXXUS LIGHTING, INC COM|0.82
20120330|65339F101|NEE|1615|NEXTERA ENERGY INC COM|60.60
20120330|65339K308|FGC|4459|NEXTERA ENERGY CAP HLDGS INC J|25.47
20120330|65339K407|FGE|876|NEXTERA ENERGY CAP HLDGS INC J|25.95
20120330|653522300|NMKPRB|10|NIAGRA MOHAWK PWR 3.60% PFD|87.54
20120330|653656108|NICE|50268|NICE-SYSTEMS LTD SPONS ADR|39.89
20120330|654090109|NJ|278|NIDEC CP (NIHON KABUSHIKI KAIS|22.72
20120330|654106103|NKE|340|NIKE INC CL-B|107.85
20120330|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.03
20120330|654145101|NLTX|3923|Nile Therapeutics, Inc. Common|0.50
20120330|65440N100|NEYYF|2100|NIMIN ENERGY CORPORATION ORDIN|1.01
20120330|654445303|NTDOY|16|NINTENDO CO LTD SPON ADR -NEW-|19.21
20120330|654619105|NISTY|143|NIPPON STEEL CORP UNSPONS ADR |27.60
20120330|654678101|NKA|6518|NISKA GAS STORAGE PARTNERS LLC|9.41
20120330|65473P105|NI|1426|NISOURCE INC (HOLDING CO)|24.25
20120330|654744408|NSANY|4|NISSAN MOTOR CO LTD SPONS ADR |21.32
20120330|654763200|NHISY|11|NISSHIN STEEL CO LTD ADR|33.55
20120330|65478E204|NTRO|2835|Nitro Petroleum Incorporated N|.
20120330|654802206|NDEKY|507|NITTO DENKO CORP ADR|40.73
20120330|65487X102|NOAH|1455|NOAH HLDGS LTD SPON ADS (CYM) |7.96
20120330|654902204|NOK|972563|NOKIA CORP ADS (REP 1 SHARE)|5.42
20120330|65504R104|NOBGY|106|Noble Group Ltd Unsponsored AD|21.72
20120330|655107100|NROM|2567|NOBLE ROMANS INC|0.60
20120330|65528V107|NKRKY|730|NOKIAN TYRES OYJ UNSPONSORED A|23.71
20120330|65535H208|NMR|21444|NOMURA HLDGS ADS ( 1 SH COM)|4.47
20120330|655555100|NRDS|1928|NORD RESOURCES CORPORATION|0.10
20120330|65557A206|NRBAY|2576|NORDEA BANK SWEDEN AB SPONORED|8.82
20120330|65563C105|NDZ|839|NORDION INC COM STK (CDA)|9.61
20120330|655663102|NDSN|500|NORDSON CORP|54.71
20120330|655664100|JWN|4551|NORDSTROM|55.27
20120330|655844108|NSC|1|NORFOLK SOUTHERN CORP|66.17
20120330|656553104|NSYS|971|NORTECH SYS INC|3.90
20120330|656567401|NTL|672|NORTEL INVRSORA ADS (1/20 SR-B|20.15
20120330|656568508|NRTLQ|14565|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120330|656844107|NOA|11|NORTH AMERICAN ENERGY PARTNERS|4.76
20120330|656912102|PAL|10100|NORTH AMERICAN PALLADIUM LTD|2.70
20120330|65704T108|WSCRF|2700|NORTH AMERN NICKEL INC COM SHS|0.01
20120330|658418108|FFFD|84|NORTH CENTRAL BANCSHARES INC|30.05
20120330|659310106|NRT|427|NORTH EUROPEAN OIL UBI|32.32
20120330|66304M204|NOVB|1299|NORTH VALLEY BANCORP-COM|12.25
20120330|663904209|NBN|558|NORTHEAST BANCORP|12.26
20120330|664397106|NU|5775|NORTHEAST UTILITIES|37.21
20120330|66516A105|NGPHF|5488|NORTHERN GRAPHITE CORP ORD SHS|3.21
20120330|665531109|NOG|656|Northern Oil and Gas, Inc. Com|20.86
20120330|665831103|NTGSF|3851|NORTHERN TIGER RES INC COM CL |0.16
20120330|665859104|NTRS|681|NORTHERN TRUST CORP|47.10
20120330|66611L105|NFBK|1529|NORTHFIELD BANCORP INC NEW COM|14.13
20120330|66704R100|NRF|48|NORTHSTAR REALTY FINANCE CORP |5.39
20120330|667340103|NWBI|257|NORTHWEST BANCSHARES, INC COM |12.79
20120330|66737P501|NWBO|85207|NORTHWEST BIOTHERAPEUTICS INC |0.32
20120330|66979P102|STVS|6173|NOVA LIFESTYLE INC COM STK|1.90
20120330|66986X106|NVDL|2164|NOVADEL PHARMA INC|0.01
20120330|66987E206|NG|33450|NOVAGOLD RESOURCES INC(NEW)|7.11
20120330|66987G102|NVDQ|100|NOVADAQ TECHNOLOGIES INC COMMO|6.24
20120330|66987P102|NBY|39487|NOVABAY PHARMACEUTICALS INC CO|1.29
20120330|66987V109|NVS|4027|NOVARTIS AG ADS(1 REG SH)|55.18
20120330|669947889|NOVS|6109|NOVASTAR FINANCIAL, INC NEW|0.68
20120330|67000M209|NVLT|3884|NOVELOS THERAPEUTICS INC COM S|0.79
20120330|670002104|NVAX|3671|NOVAVAX INC|1.29
20120330|670008101|NVLS|3|NOVELLUS SYS INC|49.47
20120330|67009Q102|NVNC|5489|NOVO ENERGIES CORPORATION COMM|0.14
20120330|670100205|NVO|729|NOVO NORDISK ADS (1 ORD SH)|139.70
20120330|670108109|NVZMY|2013|NOVOZYMES A/S SPONSORED ADR (D|29.10
20120330|67019E107|NST|110|NSTAR|48.75
20120330|67020Y100|NUAN|2472|NUANCE COMMUNICATIONS INC|25.35
20120330|670346105|NUE|4552|NUCOR CORP|42.81
20120330|67053A102|NMRX|2568|NUMEREX CORP CL-A (PA)|9.89
20120330|67059L102|NSH|1300|NUSTAR GP HOLDINGS, LLC UT RES|34.26
20120330|6706D8104|NPX|1|NUVEEN PREMIUM INCOME MUNICIPA|13.48
20120330|6706EB106|NCB|30|NUVEEN CALIF MUNICPAL VALUE FD|15.67
20120330|6706EP105|JDD|1392|NUVEEN DIVERSIFIED DIV & INCM |11.68
20120330|6706EW100|JPG|1733|NUVEEN EQUITY PREMIUM AND GROW|13.24
20120330|6706K4105|NPT|3246|NUVEEN PREM INSD MUNI FD-4 INC|13.31
20120330|6706L0102|NCU|1165|NUVEEN (CAL) PREM INCM MUNI FD|14.91
20120330|67060D107|NTC|222|NUVEEN (CT) PREM INCM MUNI FD |14.06
20120330|67060F102|NPG|1732|NUVEEN (GA) PREM INCM MUNI FD |14.57
20120330|67060F300|NPGPRC|940|NUVEEN GEORGIA PREMIUM INCM MU|10.09
20120330|67060P100|NNC|417|NUVEEN (NC) PREM INCM MUNI FD |15.41
20120330|67060P308|NNCPRC|4439|NUVEEN N C PREM INCOME MUN FD |10.12
20120330|67060Q108|NOM|2369|NUVEEN (MO) PREM INCM MUNI FD |16.70
20120330|67060Q306|NOMPRC|5000|NUVEEN MO PREM INCM MUNI FD MI|10.11
20120330|67061E104|NMT|2003|NUVEEN (MA) PREM INCM MUNI FD |14.96
20120330|67061F101|NPY|6063|NUVEEN (PA)PREM INCM MUNI FD-2|14.20
20120330|67061Q107|NMY|3414|NUVEEN (MD) PREM INCM MUNI FD |15.28
20120330|67061T101|NIM|683|NUVEEN SELCT MATURTIES MUNI FD|10.32
20120330|67061U108|NCL|2059|NUVEEN INSD(CAL)PREM INCM MUN2|14.57
20120330|67061W104|NAZ|3257|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.76
20120330|67062A101|NQC|661|NUVEEN CALIF INVT QUAL MUNI FD|15.12
20120330|67062E103|NQM|779|NUVEEN INVESTMENT QLTY MUNI FD|15.59
20120330|67062F100|NXP|244|NUVEEN SELCT TX FR INCM PT SBI|14.67
20120330|67062H106|NMA|197|NUVEEN MUNI ADVANTAGE FUND|14.54
20120330|67062M105|NNY|1154|NUVEEN N.Y. MUN VALUE FUND|9.90
20120330|67062P108|NPP|1153|NUVEEN PERFORMANCE+MUN FUND|15.45
20120330|67062Q106|NCP|761|NUVEEN CALIF PERF MUNI FUND|15.07
20120330|67062R104|NNP|1025|NUVEEN NY PERF PLUS MUNI FD|15.50
20120330|67062T100|NPI|745|NUVEEN PREMIUN INC MUN FUND|14.39
20120330|67062U107|NCO|863|NUVEEN CALIF MUN MKT OPPOR FD |15.36
20120330|67062W103|NMO|1580|NUVEEN MUNI MARKET OPPORT FUND|14.07
20120330|67062X101|NQN|840|NUVEEN NY INVT QUAL MUNI FD|14.93
20120330|67063C106|NXQ|6462|NUVEEN SELECT TX FR INCM PTF 2|13.72
20120330|67063R103|NXC|3372|NUVEEN CALIFORNIA SELECT TX-FR|14.75
20120330|67063V104|NXN|680|NUVEEN INSD NY SLCT TX FR INCO|14.05
20120330|67063X100|NXR|277|NUVEEN SELECT TAX-FR INCM PTF3|14.45
20120330|67064R102|NPV|1915|NUVEEN (VA) PREM INCM MUNI FD |16.25
20120330|670656107|NRK|778|NUVEEN NEW YORK AMT-FREE MUNIC|14.45
20120330|67066X107|NAN|1250|NUVEEN NY DVD ADVT MNI FD SBI |14.44
20120330|67067Y104|NSL|1363|NUVEEN SR INCOME FD SBI|7.10
20120330|670682103|NMZ|3677|NUVEEN MUNICIPAL HIGH INCOME O|12.81
20120330|67069D108|NTRI|3|NUTRI/SYSTEM INC.|11.39
20120330|67069L100|NFZ|144|NUVEEN ARIZONA DIV ADV MUNI FD|14.19
20120330|67069M108|NGB|234|NUVEEN VIRGINIA DIV ADV MUNI|15.30
20120330|67069N106|NRB|193|NUVEEN NORTH CAROLINA DIV ADV |16.78
20120330|67069R107|NFM|1086|NUVEEN MARYLAND DIV ADV MUNI|14.16
20120330|67069R305|NFMPRC|207|NUVEEN MD DIVID ADVANTAGE MUN |10.07
20120330|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.06
20120330|67069Y102|NXJ|379|NUVEEN N.J. DIV ADV MUNI FD-2 |14.55
20120330|67069Y300|NXJPRA|412|NUVEEN NEW JERSEY DIVID ADVANT|10.16
20120330|670695105|NUW|3548|NUVEEN MUNICIPAL VALUE FUND 2 |16.65
20120330|67070A309|NXKPRC|41|NUVEEN NEW YORK DIVID ADV MUNI|10.10
20120330|67070C107|NXI|1530|NUVEEN OHIO DIV ADV MUNI FD|15.07
20120330|67070E301|NXMPRC|100|NUVEEN PENNSYLVANIA DIVIDEND A|10.07
20120330|67070R104|NBJ|156|NUVEEN OHIO DIV ADV MUNI FD|14.82
20120330|67070R302|NBJPRA|867|NUVEEN OHIO DIVID ADVANTAGE|10.04
20120330|67070T100|NZX|612|NUVEEN GA DIV ADV MUNI FD|15.36
20120330|67070T308|NZXPRC|1000|NUVEEN GEORGIA DIV ADVTG MUNI |10.03
20120330|67070V105|NZR|3050|NUVEEN MD DIV ADV MUNI FD|14.50
20120330|67070W103|NZW|700|NUVEEN MICH DIV ADV MUNI FD|13.86
20120330|67070X101|NZF|564|NUVEEN DIV ADV MUNI FD 3|14.75
20120330|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|13.60
20120330|670702109|NJV|3350|NUVEEN NEW JERSEY MUN VALUE FD|16.03
20120330|670704105|NUVA|2021|NUVASIVE INC|17.02
20120330|670706100|NYV|4560|NUVEEN NEW YORK MUN VALUE FD 2|15.25
20120330|67071B108|JRS|97|NUVEEN REAL ESTATE INCOME FD|11.28
20120330|67071C106|NNB|200|NUVEEN DIV ADV MUNI FD 2|15.75
20120330|67071C304|NNBPRC|127|NUVEEN VA DIVID ADVANTAGE MUN |10.08
20120330|67071D104|NNO|100|NUVEEN NO CO DIV MUNI 2|15.47
20120330|67071L106|NVG|1453|NUVEEN DIVIDEND ADVANTAGE MUNI|14.85
20120330|67071M104|NKL|580|NUVEEN CALIFORNIA INSURED DIV |15.24
20120330|67071N102|NKO|2287|NUVEEN NEW YORK DIVIDEND ADVAN|14.80
20120330|67071R103|NGK|1134|NUVEEN CONNECTICUT DIV ADVTG M|14.61
20120330|67071S101|JTP|77|NUVEEN QUALITY PFD INCOME FD|8.23
20120330|67071T109|NUJ|811|NUVEEN NEW JERSEY DIV ADVTG MU|14.84
20120330|67071T307|NUJPRC|1150|NUVEEN NEW JERSEY DIVIDEND ADV|10.05
20120330|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.56
20120330|67071W102|NVY|1380|NUVEEN PENNSYLVANIA DIV ADVTG |14.40
20120330|67071Y306|NGOPRC|1000|NUVEEN CONN DIVID ADVT MUN FD |10.11
20120330|67072A109|NWI|1359|NUVEEN MARYLAND DIV ADVANTAGE |14.04
20120330|67072A307|NWIPRC|900|NUVEEN MD DIV ADVTG MUNI FD 3 |10.09
20120330|67072C105|JPS|967|NUVEEN QUALITY PREFERRED INCOM|8.73
20120330|67072D103|NII|398|NUVEEN NORTH CAROLINA DIV ADVA|15.48
20120330|67072E101|NXE|80|NUVEEN ARIZONA DIV ADVANTAGE M|13.92
20120330|67072F108|NGX|2400|NUVEEN INSURED MASS TAX FREE A|14.70
20120330|67072T108|JFR|28|NUVEEN FLOATING RATE INCOME FU|11.81
20120330|67072X109|NRIFF|123500|NUVO RESEARCH INC ORD SHS (CAN|0.10
20120330|67073B106|JPC|16713|NUVEEN MULTI STRATEGY INCOME|8.92
20120330|67073G105|JTD|219|NUVEEN TAX-ADVANTAGED DIVIDEND|13.55
20120330|67073Y106|NVE|1956|NV ENERGY, INC|16.06
20120330|67074M101|NEV|1687|NUVEEN ENHANCED MUN VALUE FD C|15.05
20120330|67074P104|CFD|401|NUVEEN DIVERSIFIED COMMODITY F|23.15
20120330|67074Q102|NBD|78|NUVEEN BUILD AMER BD OPP FND C|21.01
20120330|67074R100|JMT|1632|NUVEEN MTG OPPORTUNITY TERM FD|23.51
20120330|67074U103|JMF|22402|NUVEEN ENERGY MLP TOTAL RETURN|18.26
20120330|67074X107|JSD|1412|NUVEEN SHORT DURATION CR|19.22
20120330|67076P102|NYMX|3347|NYMOX PHARMACEUTICAL CORP(F)|8.25
20120330|670823103|CHUX|3235|O'CHARLEYS INC|9.84
20120330|670837103|OGE|1439|OGE ENERGY CORP (HOLDING CO.) |53.26
20120330|670849108|OGXPY|3389|OGX PETROLEO E GAS PARTICIPACO|8.35
20120330|670851203|BTM|12903|OI S.A. SPON ADR REPSTG 3 PFD |20.61
20120330|67086E303|OCZ|10113|OCZ TECHNOLOGY GROUP INC COM S|7.00
20120330|670872100|OMG|914|OM GROUP INC.|27.53
20120330|67088Q106|OCQLF|137000|01 COMMUNIQUE LAB INC|0.95
20120330|67090N109|JGT|200|NUVEEN MULTI CURRENCY SHORT TE|13.14
20120330|67090R100|NVLX|13905|NUVILEX, INC. COMMON STOCK|0.06
20120330|67090X107|JCE|360|NUVEEN CORE EQUITY ALPHA FD CO|13.75
20120330|670928100|NUV|24851|NUVEEN MUNICIPAL VALUE FUND|10.06
20120330|670971100|NQJ|423|NUVEEN NJ INVT QUALITY MUNI FD|14.41
20120330|670972108|NQP|2361|NUVEEN PA INVT QUAL MUNI FD|15.59
20120330|670973106|NQS|1688|NUVEEN SELECT QUALITY MUNI FD |15.30
20120330|670976109|NVN|1133|NUVEEN NY SELECT QUAL MUNI FD |15.26
20120330|670977107|NQU|2974|NUVEEN QUALITY INCOME MUNI FD |14.94
20120330|670979103|NUM|612|NUVEEN MICH QUALTY INCM MUN FD|15.00
20120330|670980101|NUO|8078|NUVEEN OHIO QULTY INCM MUN FD |17.35
20120330|670983105|NTX|2028|NUVEEN TEXAS QLTY INCM MUN FD |16.30
20120330|670984103|NIO|7379|NUVEEN MUNICIPAL OPPORTUNITY F|14.55
20120330|670985100|NUC|2722|NUVEEN CALIF QUAL INCM MUNI FD|15.72
20120330|670986108|NUN|885|NUVEEN NY QUAL INCOME MUNI FD |14.80
20120330|670987106|NIF|2110|NUVEEN PREMIER MUNICIPAL OPPOR|14.94
20120330|670988104|NPF|2409|NUVEEN PREMIER MUNI INCOME FD |14.52
20120330|67101R107|NNF|2729|NUVEEN NEW YORK PREMIUM INCOME|15.22
20120330|67107W100|OIIM|500|02MICRO INTERNATIONAL LTD SPON|5.64
20120330|671768109|BKOR|1050|OAK RIDGE FINL SVCS INC COM ST|3.25
20120330|674215108|OAS|279|OASIS PETROLEUM INC COM|29.75
20120330|674631106|OBCI|1374|OCEAN BIO-CHEM INC|2.33
20120330|675232102|OII|4376|OCEANEERING INTL INC|53.15
20120330|67555N206|OCLR|387291|OCLARO INC COM (DE)|4.18
20120330|67575P108|OCLS|4034|OCULUS INNOVATIVE SCIENCES, IN|1.32
20120330|676118102|OMEX|3820|ODYSSEY MARINE EXPLORATION INC|3.12
20120330|67622P101|OMX|2745|OFFICEMAX INCORPORATED|5.87
20120330|677143109|OART|700|OHIO ART COMPANY|5.95
20120330|677399107|OLCB|140|OHIO LEGACY CORP|1.40
20120330|677862104|LUKOY|136|LUKOIL OIL COMPANY;SPON ADR RE|60.30
20120330|677864100|ODC|360|OIL-DRI CORPORATION OF AMERICA|21.20
20120330|678002106|OIHYL|100|OIL SERVICES TR 12/31/41|119.55
20120330|678026105|OIS|2478|OIL STATES INTL INC|78.02
20120330|678129107|OPYGY|200|POLYUS GOLD OAO;ADR EACH REPR |19.86
20120330|67935P103|OLMIY|920|Olam International Ltd Unspons|37.16
20120330|679580100|ODFL|240|OLD DOMINION FREIGHT LINES INC|47.76
20120330|67984M100|OLBK|300|OLD LINE BANCSHARES INC (MD)|10.51
20120330|680033107|ONB|14812|OLD NATL BANCORP (IND)|13.16
20120330|680223104|ORI|14436|OLD REPUBLIC INTL CORP|10.66
20120330|680277100|OSBC|715|OLD SECOND BANCORP INC|1.95
20120330|680280104|OSBCP|1115|OLD SECOND CAPITAL TRUST I PFD|5.18
20120330|68162K106|ZEUS|207|OLYMPIC STEEL INC|23.51
20120330|681904108|OCR|3236|OMNICARE INC|35.37
20120330|681919106|OMC|242|OMNICOM GROUP INC|50.27
20120330|681936100|OHI|216|OMEGA HEALTHCARE INVESTORS INC|21.09
20120330|682095104|OFLX|101|OMEGA FLEX INC COM|12.85
20120330|68210P107|OME|46|OMEGA PROTEIN CORP|7.78
20120330|682129101|OMN|681|OMNOVA SOLUTIONS INC|6.79
20120330|68213N109|OMCL|713|OMNICELL INC|15.38
20120330|682143102|OMER|910|OMEROS CORPORATION COM STK|10.02
20120330|68215X105|OMVE|16323|OMNI VENTURES INC COM STK (KS)|0.18
20120330|682159108|ASGN|6|ON-ASSIGNMENT INC|17.52
20120330|682189105|ONNN|2800|ON SEMICONDUCTOR CORP|8.86
20120330|682203104|ONCI|10400|ON4 COMM INC|0.05
20120330|68230M209|OCLG|42194|ONCOLOGIX TECH INC COM STK NEW|0.05
20120330|682324108|ONTY|2864|ONCOTHYREON INC COM SHS|4.25
20120330|68234L108|ONCS|90000|ONCOSEC MEDICAL INCORPORATED|0.19
20120330|682406103|OLP|1069|ONE LIBERTY PROPERTIES INC|18.45
20120330|682680103|OKE|1399|ONEOK INC (NEW)|81.89
20120330|683311203|ONTC|500|ONTECO CORPORATION.|0.02
20120330|68338T403|ONVI|48|ONVIA INC|3.99
20120330|683399109|ONXX|72|ONYX PHARMACEUTICALS INC|37.91
20120330|683401103|ONYX|6312|ONYX SVC & SOLUTIONS INC COM S|0.05
20120330|683715106|OTEX|962|OPEN TEXT CORP|60.19
20120330|683718308|OPWV|220|OPENWAVE SYSTEMS INC NEW|2.29
20120330|68372A104|OPEN|516|OPENTABLE,INC COMMON STOCK|40.43
20120330|68375N103|OPK|43799|OPKO HEALTH, INC|4.69
20120330|68375V105|OPXT|3808|OPNEXT, INC. COM|1.64
20120330|683757108|OPNT|110|OPNET TECHNOLOGIES INC|29.60
20120330|68389X105|ORCL|3200|ORACLE CORPORATION|29.31
20120330|68401H104|OPTR|8917|OPTIMER PHARMACEUTICALS, INC. |14.00
20120330|68401P205|OPHC|4793|OPTIMUMBANK HOLDINGS INC|3.90
20120330|68403P104|ORMP|46940|Oramed Pharmaceuticals Inc. Co|0.29
20120330|68554V108|OSUR|474|ORASURE TECHNOLOGIES INC|11.47
20120330|68555P100|ORBC|2338|ORBCOMM, INC COM STK|3.88
20120330|68558C106|EORBF|73|ORBITE ALUMINAE INC ORD SHS (C|2.25
20120330|685691503|OSHSP|9|ORCHARD SUPPLY HARDWARE STORES|2.09
20120330|68572N104|TIS|661|ORCHIDS PAPER PRODUCTS CO COM |18.07
20120330|68618H103|OCLDY|42|ORICA LTD UNSPONSORED ADR (AUS|28.31
20120330|68618W100|OFG|414|ORIENTAL FINL GRP (HOLD CO.)|12.26
20120330|68619F205|ONP|1492|ORIENT PAPER, INC. COMMON STOC|3.54
20120330|68619K105|ORGS|2278|ORGENESIS INC|1.45
20120330|686194101|OFLMY|4|ORIFLAME COSMETICS SA UNSPNSRD|18.86
20120330|686275108|OESX|1400|ORION ENERGY SYSTEMS INC COM S|2.37
20120330|68633D103|ORIT|3878|ORITANI FINANCIAL CORP NEW COM|14.85
20120330|686330101|IX|25661|ORIX CORP ADS (REP 1/2 SHARE) |48.14
20120330|686331109|ORKLY|491|ORKLA AS SPON ADR (REP-A)|7.82
20120330|686688102|ORA|574|ORMAT TECHNOLOGIES INC|20.75
20120330|687380105|ORRF|2445|ORRSTOWN FINL SVCS INC|9.15
20120330|68771L107|OEDV|5610|Osage Exploration and Developm|0.90
20120330|68827R108|OSIR|7000|OSIRIS THERAPEUTICS INC COM ST|5.19
20120330|688410109|OSN|375|OSSEN INNOVATION CO., LTD ADS |1.10
20120330|688763101|OSKA|13201|OSYKA CORP COM STK (NV)|0.02
20120330|688823202|OTT|158|OTELCO, INC INCM DEPO SEC|12.83
20120330|68955R102|OTTW|24|OTTAWA SAVINGS BANCORP, INC. (|3.00
20120330|689648103|OTTR|8067|OTTER TAIL CORPORATION|21.72
20120330|690212105|OFI|830|OVERHILL FARMS INC|4.54
20120330|690310206|OVRL|225|OVERLAND STORAGE INC|2.16
20120330|690333109|OVCHY|1920|OVERSEA-CHINESE BANKING CORP L|14.06
20120330|690368105|OSG|54901|OVERSEAS SHIPHOLDING GROUP|12.71
20120330|690370101|OSTK|10576|OVERSTOCK COM INC DEL|5.30
20120330|690742101|OC|1750|OWENS CORNING INC COM STK NEW |35.71
20120330|690742119|OCWAW|260|OWENS CORNING WARRANT SER A EX|2.55
20120330|690742127|OCWSB|2547|OWENS CORNING INC WTS EXP 2013|2.49
20120330|690768403|OI|2083|OWENS-ILLINOIS INC|23.47
20120330|691543102|OXLC|519|OXFORD LANE CAP CORP COM|14.70
20120330|691807101|OXF|8|OXFORD RESOURCES PARTNERS,LP C|8.43
20120330|692830508|PFIN|1105|P&F INDUSTRIES INC CL-A|3.97
20120330|693139107|PNG|4220|PAA NATURAL GAS STORAGE, L.P. |18.76
20120330|69318J100|PCCC|362|PC CONNECTION INC|8.28
20120330|69323T101|PCM|1784|PCM FUND, INC|10.89
20120330|693282105|PDFS|690|PDF SOLUTIONS INC|8.37
20120330|69329Y104|PDLI|2200|PDL BIOPHARMA INC|6.37
20120330|69331C108|PCG|430|PG&E CORPORATION (HOLDING CO.)|42.99
20120330|693320202|PHH|3261|PHH CORPORATION (NEW)|15.76
20120330|69333Y108|PFCB|438|P.F. CHANGS CHINA BISTRO INC|39.67
20120330|693366205|PICO|627|PICO HOLDINGS INC NEW|23.27
20120330|69340Y208|PLPRB|1373|PROTECT LIFE CORP CAP TR V TR |24.88
20120330|693434102|PCC|591|PMC COMMERCIAL TRUST SBI|8.69
20120330|69344F106|PMCS|1411|P M C SIERRA INC|7.26
20120330|693475105|PNC|1684|PNC FINL SVCS GRP,INC(THE)|63.95
20120330|693475121|PNCWS|38|THE PNC FINANCIAL SERV GROUP, |12.02
20120330|693475881|PNCPRL|416|PNC FINL SRV GRP INC DEP SHS R|27.01
20120330|693483109|PKX|1138|POSCO;SPON ADR REP 1/4 ORD|83.25
20120330|69350H202|PNUCL|72|PNC FINL SVCS GRP PN CAP TR D |25.16
20120330|69350S208|PNH|15640|PNC Cap Tr E Gtd Tr Pfd Secs|26.20
20120330|693506107|PPG|2558|PPG INDUSTRIES INC|95.69
20120330|69351T106|PPL|6895|PPL CORPORATION|28.01
20120330|69351T114|PPLPRW|430|PPL CORP CORP UITS CONSISTING |53.51
20120330|69352P889|PLV|251|PPL CAP FDG INC SENIOR NOTES (|25.90
20120330|69357C503|PRGX|1294|PRGX GLOBAL INC COM STK|6.44
20120330|69360J719|PSBPRS|303|PS BUSINESS PARKS, INC. DEPOSI|25.11
20120330|69360J743|PSBPRP|115|PS BUSINESS PRKS INC DEPO SHS |25.03
20120330|69360J875|PSBPRH|300|PS BUS PARKS INC DEPOS SHS REP|25.21
20120330|69360N108|PSBQ|25|PSB HLDGS INC|21.50
20120330|69360W108|PSBH|13|PSB HOLDINGS INC|4.80
20120330|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |102.02
20120330|69364V106|PEXNY|700|PTT EXPLORATION & PROD PCL SPO|11.60
20120330|693654105|PVFC|215|PVF CAPITAL CORP|1.94
20120330|69366A100|PSSI|1777|PSS WORLD MEDICAL INC|25.70
20120330|69367T108|PUTKY|665|PT United Tractors Unsponsored|70.70
20120330|69367Y107|PBMRY|438|PT Bumi Resources TBK Unsponso|51.83
20120330|69368G105|PBCRY|2074|PT BANK CENTRAL ASIA TBK UNSPO|21.49
20120330|693718108|PCAR|989|PACCAR INC|46.85
20120330|69373H106|PACR|280|PACER INTL INC TENN|6.19
20120330|69374D104|PACEF|1000|PACE OIL AND GAS LTD COM SHS (|4.86
20120330|693742108|PHF|832|PACHOLDER HIGH YIELD FD,INC.|9.03
20120330|693790206|PALC|1396|PACIFIC ALLIANCE CORPORATION C|2.50
20120330|69404D108|PACB|13468|PACIFIC BIOSCIENCES OF CALIFOR|3.39
20120330|69423U206|PEIX|75407|PACIFIC ETHANOL, INC. NEW|1.10
20120330|694308602|PCGPRE|136|PACIFIC G&E 5% RED PFD A|24.75
20120330|694308701|PCGPRG|50|PACIFIC G&E 4.80% 1ST PFD|24.15
20120330|695113100|PHLI|577|PACIFICHEALTH LABS INC|0.05
20120330|695127100|PCRX|138|PACIRA PHARMACEUTICALS INC|11.29
20120330|695156109|PKG|38|PACKAGING CORP OF AMERICA|29.67
20120330|695263103|PACW|3774|PACWEST BANCORP COMMON STK|24.42
20120330|69562K100|PTIE|2712|PAIN THERAPEUTICS INC|3.51
20120330|69606A100|PALAY|198|Paladin Energy Ltd Unsponsored|19.41
20120330|696077403|PTN|65|PALATIN TECHNOLOGIES INC NEW C|0.68
20120330|696429307|PLL|4161|PALL CORP|58.91
20120330|697062206|PLMT|5|PALMETTO BANCSHARES, INC. (SC)|5.40
20120330|697529303|PMTI|350|PALOMAR MEDICAL TECH INC|9.29
20120330|697660207|PAM|1080|PAMPA ENERGIA S.A. (AR)|8.47
20120330|697844108|MXOM|2515|PAN AMERICAN GOLDFIELDS LTD CO|0.16
20120330|697900108|PAAS|1791|PAN AMERICAN SILVER CORP|21.68
20120330|698105103|WDKA|1642|PANACHE BEVERAGE INC. COMMON S|1.55
20120330|698354107|P|250|PANDORA MEDIA INC COM STK (DE)|10.03
20120330|698813102|PZZA|600|PAPA JOHNS INTL INC|37.95
20120330|698830106|PFMS|1288|PAPERFREE MEDICAL SOLUTIONS IN|.
20120330|69888P106|PRX|1033|PAR PHARMACEUTICAL COMPANIES I|38.85
20120330|698884103|PAR|2|PAR TECHNOLOGY CORP|4.89
20120330|69901U207|PDGO|5143|PARADIGM OIL AND GAS, INC. NEW|.
20120330|699173209|PMTC|148|PARAMETRIC TECHNOLOGY CORPORAT|27.99
20120330|699462107|PRXL|300|PAREXEL INTERNATIONAL CORP|27.31
20120330|700215304|PCYG|14236|Park City Group, Inc. New Comm|3.07
20120330|700658107|PRK|2043|PARK NATIONAL CORP|69.67
20120330|70086Y105|PSTB|699|PARK STERLING CORP COM SHS (CA|4.78
20120330|701081101|PKD|38|PARKER DRILLING CO|6.01
20120330|701094104|PH|119|PARKER-HANNIFIN CORP|84.59
20120330|701354102|PRKR|2650|PARKERVISION INC|1.11
20120330|70159Q104|PKY|401|PARKWAY PROPERTIES INC.|10.35
20120330|70159Q401|PKYPRD|200|PARKWAY PROPERTIES INC 8% SER |25.23
20120330|703248203|PTI|98|PATNI COMPUTER SYSTEMS LTD ADS|18.66
20120330|703343103|PATK|1847|PATRICK INDUSTRIES INC|11.31
20120330|70336N107|PTSC|4500|PATRIOT SCIENTIFIC CORP|0.16
20120330|70336T104|PCX|76165|PATRIOT COAL CORPORATION COM S|6.56
20120330|70337B102|PATR|414|PATRIOT TRANSPORTATION HLDG|23.03
20120330|703375105|PTOK|100|Patriot State Bank Common Stoc|0.16
20120330|703395103|PDCO|4333|PATTERSON COMPANIES INC|32.94
20120330|703481101|PTEN|8973|PATTERSON-UTI ENERGY INC|17.09
20120330|70422P206|EAPS|35290|PAX MSCI EAFE ESG INDEX ETF|23.55
20120330|704326107|PAYX|957|PAYCHEX INC|31.35
20120330|705015105|PSO|2640|PEARSON PLC ADR(RP 1ORD25PEN) |18.77
20120330|70509V209|PEBPRA|800|PEBBLEBROOK HOTEL TR PFD SER A|25.90
20120330|705560100|PEET|951|PEET'S COFFEE & TEA INC|73.45
20120330|705573103|PEGA|1019|PEGASYSTEMS INC|37.94
20120330|705646107|PGXPF|4847|PELANGIO EXPLORATION INC. COM |0.42
20120330|706327103|PBNPF|5545|PEMBINA PIPELINE COR ORD SHS (|28.09
20120330|70686R104|PCO|1500|PENDRELL CORPORATION|2.59
20120330|70706P104|PGH|700|PENGROWTH ENERGY CORP COM SHS |9.48
20120330|707573101|POCC|470|PENN OCTANE CORP|0.08
20120330|707887105|PWE|4553|PENN WEST PETE LTD NEW COM SHS|19.51
20120330|708062104|PNNT|1650|PENNANT INVESTMENT CORP COM|10.51
20120330|708160106|JCP|1378|PENNEY J.C. CO INC (HOLDING CO|35.68
20120330|708430103|PWOD|921|PENNS WOODS BANCORP INC|41.21
20120330|70931T103|PMT|1767|PENNYMAC MTG INVT TR COM|18.72
20120330|70959W103|PAG|1904|PENSKE AUTOMOTIVE GROUP, INC. |24.96
20120330|709600100|PNSN|51703|PENSON WORLDWIDE INC COM STK|0.68
20120330|709631105|PNR|1938|PENTAIR INC|47.14
20120330|709789101|PEBO|1321|PEOPLES BANCORP INC|17.53
20120330|709792105|PBCE|100|PEOPLE BANCORPORATION INC|4.53
20120330|711037101|PEOP|30|PEOPLES FED BANCSHARES INC COM|16.26
20120330|712704105|PBCT|1381|PEOPLE'S UNITED FINANCIAL INC |13.16
20120330|713278109|PBY|492|PEP BOYS MANNY MOE& JACK|14.91
20120330|713291102|POM|2502|PEPCO HOLDINGS, INC.|18.87
20120330|713448108|PEP|20809|PEPSICO INC;CAP USD0.016666|66.02
20120330|713661304|PPHM|9732|PEREGRINE PHARMACEUTICALS INC |0.50
20120330|71372U104|PWRD|2337|PERFECT WORLD CO LTD SPONSORED|15.75
20120330|71376C100|PERF|28|PERFUMANIA HLDGS INC COM STK (|9.90
20120330|714046109|PKI|1283|PERKINELMER INC|27.67
20120330|71426V108|PTX|400|PERNIX THERAPEUTICS HOLDINGS I|9.55
20120330|714264207|PDRDY|298|PERNOD RICARD SA SPON ADR|20.50
20120330|715302105|PGLC|2918023|PERSHING GOLD CORPORATION. COM|0.63
20120330|716013107|PTQMF|12500|PETAQUILLA MINERALS LTD (CANAD|0.49
20120330|71645A109|PBKEF|6864|PETROBAKKEN ENERGY LTD. CLASS |16.61
20120330|71646J109|PZE|113|PETROBRAS ARGENTINA S.A. ADS(R|13.31
20120330|71654V101|PBRA|6390|PETROLEO BRAS ADS (EA REPTG 2 |25.48
20120330|71654V408|PBR|2312|PETRO BRAS SA PETROBAS ADS (EA|26.41
20120330|716578109|PETD|430|PETROLEUM DEVELOPMENT CORP|37.24
20120330|716748108|PQ|2625|PETROQUEST ENERGY INC (DE)|6.21
20120330|716768106|PETM|8|PETSMART INC|57.12
20120330|716825500|PEUGY|417|PEUGEOT S A SPONS ADR-NEW-|15.83
20120330|717046106|PEYUF|5|PEYTO EXPLORATION & DEVELOPMEN|16.62
20120330|717081103|PFE|631|PFIZER INC;COM USD0.05|22.42
20120330|71712A206|PPHYL|2|PHARMACTL HLDR TST DP REC12/40|75.28
20120330|71714F104|PMC|2481|PHARMERCIA CORPORATION COM|12.50
20120330|71714G102|PIP|61919|PHARMATHENE, INC|1.90
20120330|71715J105|PXSLY|1300|PHARMAXIS LIMITED SPONSORED GD|21.06
20120330|718252604|PHI|113|PHILIP LONG DST TEL ADR(RP 1SH|61.91
20120330|71902E109|PNX|102|PHOENIX COMPANIES INC.|2.42
20120330|71902E208|PFX|1187|PHOENIX COMPANIES INC 7.45% PF|22.20
20120330|71937M100|PHPG|100|PHOTONICS PRODUCTS GROUP INC|0.89
20120330|719405102|PLAB|2463|PHOTRONICS INC|6.69
20120330|720279108|PIR|1430|PIER 1 IMPORTS INC (DEL)|18.23
20120330|721283109|PIKE|100|PIKE ELECTRIC CORP|8.41
20120330|72147K108|PPC|789|PILGRIMS PRIDE CORP NEW COM ST|7.61
20120330|72200M108|PCK|863|PIMCO CALIF MUNI INCOME FD II |9.89
20120330|72200N106|PCQ|3153|PIMCO CAL MUNI INC|14.02
20120330|72200R107|PMF|712|PIMCO MUNICIPAL INC FD|14.57
20120330|72200T103|PNF|2565|PIMCO NY MUNI INC FD|11.12
20120330|72200W106|PML|776|PIMCO MUNICIPAL INCOME FD II|12.22
20120330|72201A103|PMX|1332|PIMCO MUNICIPAL INCOME FUND II|11.75
20120330|72201B101|PTY|105|PIMCO CORPORATE & INCOME|18.63
20120330|72201C109|PZC|116|PIMCO CALIFORNIA MUNICIPAL INC|10.35
20120330|72201E105|PYN|1892|PIMCO NEW YORK MUNICIPAL INCOM|9.59
20120330|72201H108|PFL|28|PIMCO INCOME STRATEGY FD COMMO|11.33
20120330|72201R106|TUZ|570|PIMCO ETF 1-3 YR US TREASURY I|50.95
20120330|72201R205|STPZ|1236|PIMCO ETF TR 1-5 YR US TIPS IN|54.10
20120330|72201R304|LTPZ|5772|PIMCO ETF TR 15+ YR US TIPS IN|65.47
20120330|72201R403|TIPZ|646|PIMCO ETF TR BROAD US TIPS IND|58.86
20120330|72201R700|TENZ|152|PIMCO ETF TR 7-15 YR US TREAS |84.43
20120330|72201R742|AUD|150|PIMCO ETF TR PIMCO AUSTRALIA B|100.48
20120330|72201R759|CAD|1200|PIMCO ETF TR PIMCO CDA BD INDE|103.35
20120330|72201R775|TRXT|734|PIMCO TOTAL RETURN EXCHANGE TR|101.76
20120330|72201R783|HYS|31232|PIMCO ETF TR 1-5 YR HIGH YIELD|100.39
20120330|72201R817|CORP|34482|PIMCO INVESTMENT GRADE CORP BD|104.43
20120330|72201R825|BABZ|73|PIMCO BUILD AMERICA BOND STRAT|54.97
20120330|72201R866|MUNI|1077|PIMCO ETF TR INTER MUN BD STRA|53.46
20120330|72201R874|SMMU|1136|PIMCO ETF TR SHT TERM MUN BD S|50.35
20120330|72201R882|ZROZ|794|PIMCO ETF TR 25+ YR ZERO CPN U|100.46
20120330|722011103|PGP|245|PIMCO GLOBAL STOCKSPLUS & INCO|20.04
20120330|722014107|PHK|2818|PIMCO HIGH INCOME FUND SBI|12.82
20120330|72202B100|PKO|1789|PIMCO INCOME OPPORTUNITY FUND |26.48
20120330|72346K107|PBNK|4|PINNALCE BANK GILROY CA|5.50
20120330|72346Q104|PNFP|6010|PINNACLE FINANCIAL PTNRS INC|18.44
20120330|723484101|PNW|2806|PINNACLE WEST CAP CORP|47.63
20120330|723646204|PNCOY|410|Pioneer Corp Unsponsored ADR (|5.20
20120330|72369H106|PHT|2034|PIONEER HIGH INCOM TRUST|16.66
20120330|723762100|MAV|3080|PIONEER MUNICIPAL HIGH INCOME |14.68
20120330|723763108|MHI|2186|PIONEER MUNICIPAL HIGH INCOME |14.78
20120330|723787107|PXD|99529|PIONEER NAT RES CO|105.20
20120330|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120330|724078100|PJC|215|PIPER JAFFRAY COMPANIES|26.66
20120330|724479100|PBI|31115|PITNEY-BOWES INC|17.77
20120330|72581M305|PXLW|57|PIXELWORKS INC COM NEW|2.29
20120330|72702P104|PNXPF|14500|PLANET EXPLORATION INC (CANADA|0.26
20120330|72811P102|PNTV|15502|PLAYERS NETWORK INC|0.05
20120330|729132100|PLXS|200|PLEXUS CORP|35.14
20120330|72919P202|PLUG|8990|PLUG POWER INC COM STK (DE)|1.34
20120330|729251108|PCL|3515|PLUM CREEK TIMBER CO (REIT)|41.52
20120330|72940R102|PSTI|1273|PLURISTEM THERAPEUTICS, INC. C|2.23
20120330|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|10.42
20120330|731068102|PII|328|POLARIS INDUSTRIES INC.|72.32
20120330|73179P106|POL|342|POLYONE CORPORATION|14.48
20120330|73179V103|PPO|2448|POLYPORE INTERNATIONAL, INC|35.11
20120330|73180Y203|PLZLY|624444|POLYUS GOLD INTL LTD SPON GDR |2.93
20120330|731916102|PLM|13833|POLYMET MINING CORP (F)|1.18
20120330|73278L105|POOL|505|POOL CORPORATION COM STK|37.75
20120330|733174106|BPOP|35437|POPULAR INC|2.03
20120330|73640Q105|PRAA|943|PORTFOLIO RECOVERY ASSOCS INC |71.99
20120330|737273102|PT|158608|PORTUGAL TELECOM SGPS, S.A.|5.44
20120330|73731R103|POOSF|30715|POSEIDON CONCEPTS CORP ORD SHS|13.96
20120330|737446104|POST|67|POST HLDGS INC COM STK (MO)|32.24
20120330|73755L107|POT|34241|POTASH CORP SASKATCHEWAN|45.01
20120330|737643106|PTBS|34|POTOMAC BANCSHARES INC|4.10
20120330|738754100|POWN|50443|POW! ENTERTAINMENT INC|0.08
20120330|739197200|HGKGY|1000|POWER ASSETS HOLDINGS LTD AMER|7.34
20120330|739239101|PWCDF|2000|POWER CORP CANADA|26.67
20120330|73930R102|PWER|28017|POWER-ONE INC COM STK NEW (DE)|4.42
20120330|739316107|PSPF|36741|POWER SPORTS FACTORY, INC. COM|.
20120330|73933G202|PSIX|5551|POWER SOLUTIONS INTERNATIONAL,|16.00
20120330|73935A104|QQQ|359356|POWERSHARES QQQ TR UNIT SER-1 |67.68
20120330|73935B508|PSR|160|POWERSHARES ACTIVE US REAL EST|54.33
20120330|73935L100|PIN|2542|POWERSHARES INDIA EXCHANGE TRA|18.31
20120330|73935X146|PNQI|524|POWERSHARES NASDAQ INTERNET PO|41.56
20120330|73935X153|PDP|1544|PWRSHS EXCH TRADED FD TR DWA T|27.25
20120330|73935X161|PUW|166|WILDERHILL PROGRESSIVE ENERGY |26.17
20120330|73935X195|PSP|99621|POWERSHARES GLOBAL LISTED PRIV|9.44
20120330|73935X385|PXI|491|DYNAMIC ENERGY SECT PORT PWRSH|40.60
20120330|73935X427|PYZ|422|DYNAMIC BASIC MATLS SCT PORT P|38.02
20120330|73935X443|PXMC|495|POWERSHARES FUNDAMENTAL PURE M|26.63
20120330|73935X583|PRF|59909|POWERSHARES EXCHANGE TRADED FD|60.32
20120330|73935X617|PMR|71029|POWERSHARES DYNAMIC RETAIL POR|25.63
20120330|73935X625|PXJ|28865|POWERSHARES DYNAMIC OIL & GAS |20.70
20120330|73935X641|PIC|28|POWERSHARES DYNAMIC INSURANCE |16.32
20120330|73935X666|PKB|14|POWERSHARES DYNAMIC BUILDING &|14.17
20120330|73935X682|SPHQ|41223|PWSHS S&P 500 HIGH QTY PORTF S|15.29
20120330|73935X690|PPA|788|POWERSHARES AEROSPACE & DEFENS|20.12
20120330|73935X708|PWV|100|POWERSHARES DYNAMIC LRG CAP VA|20.70
20120330|73935X732|PFM|18670|POWERSHARES DIVIDEND ACHIEVERS|15.76
20120330|73935X757|PEJ|6608|POWERSHARES DYNAMIC LEISURE & |21.78
20120330|73935X799|PJP|500|POWERSHARES DYNAMIC PHARMACEUT|31.25
20120330|73935X823|PBS|6124|POWERSHARES DYNAMIC MEDIA PORT|15.05
20120330|73935Y102|DBV|1454|POWERSHARES DB G10 CURRENCY HA|24.95
20120330|73936B101|DBE|104|POWERSHARES DB MULTI-SECTOR CO|30.01
20120330|73936B507|DBO|1109|POWERSHARES DB MULTI-SECTOR CO|29.94
20120330|73936B705|DBB|1425|POWERSHARES DB MULTI-SECTOR CO|20.13
20120330|73936D206|UDN|91052|POWERSHARES DB U S DLR INDEX T|27.36
20120330|73936G308|PBP|2284|PWRSHS GLB EXCH TRD FD S&P 500|20.51
20120330|73936N105|POWR|492|POWERSECURE INTL INC COM STK (|6.28
20120330|73936Q207|PIE|13148|POWERSHARES DWA EMERGING MKTS |17.75
20120330|73936Q306|PTO|1443|POWERSHARES IBBOTSON ALTERNATI|11.47
20120330|73936Q504|PCA|452|POWERSHARES RIVERFRONT TACTICA|12.81
20120330|73936Q751|CVRT|1501|POWERSHARES CONVERTIBLE PORTFO|23.18
20120330|73936Q769|BKLN|71358|POWERSHARES SENIOR LOAN PORTFO|24.54
20120330|73936Q793|KBWD|1998|POWERSHARES KBW HIGH DIVIDEND |23.92
20120330|73936Q819|KBWY|192|POWERSHARES KBW PREMIUM YIELD |25.51
20120330|73936Q835|PICB|386|POWERSHARES INTERNATIONAL CORP|27.69
20120330|73936Q843|PCEF|976|POWERSHARES CEF INCOME COMPOSI|24.94
20120330|73936T441|PWZ|1984|POWERSHRS INSURED CA MUNI BOND|24.67
20120330|73936T458|PZT|2050|POWERSHARES INSURED NY MUNI BO|24.15
20120330|73936T474|PZA|3142|POWERSHARES INS NATL MUNICIPAL|24.82
20120330|73936T524|PLW|1894|POWERSHARES 1-30 LADDERRED TRE|31.36
20120330|73936T557|PHB|1607|POWERSHARES FUNDAMENTAL HIGH Y|18.63
20120330|73936T565|PGX|763|POWERSHARES AGGREGATE PFD PORT|14.40
20120330|73936T615|PBD|585|POWERSHARES GLOBAL EXCH TRD FD|8.94
20120330|73936T623|PIO|1253|POWERSHARES GLOBAL WATER RES P|17.96
20120330|73936T763|PXH|2520|POWERSHARES FTSE RAFI EMERGING|22.78
20120330|73936T789|PXF|231|POWERSHARES FTSE RAFI DEV MKTS|35.67
20120330|73936T805|IDHQ|500|POWERSHARES S&P INTL DEVELOPED|16.19
20120330|73936T854|PAF|38|POWERSHARES FTSE RAFI ASIA PAC|51.42
20120330|739363307|PWAV|49622|POWERWAVE TECHNOLOGIES INC COM|2.12
20120330|73937B209|PXR|207|POWERSHARES EMERGING MARKETS I|42.59
20120330|73937B407|BAB|16560|PWRSHS EXCHANGE TRADED FD TR I|29.16
20120330|73937B506|PSCD|619|POWERSHARES S&P SMALLCAP CONSU|32.18
20120330|73937B605|PSCC|658|POWERSHARES S&P SMALLCAP CONSU|34.14
20120330|73937B662|EELV|518|POWERSHARES S&P EMERGING MARKE|26.76
20120330|73937B670|EEHB|26|POWERSHARES S&P EMERGING MARKE|23.10
20120330|73937B688|IDLV|1269|POWERSHARES S&P INTL DEVELOPED|26.39
20120330|73937B704|PSCE|35|POWERSHARES S&P SMALLCAP ENERG|36.91
20120330|73937B712|KBWR|1339|POWERSHARES KBW REGL BK PORT|28.79
20120330|73937B738|KBWC|80|POWERSHARES KBW CAP MKT PORT|34.78
20120330|73937B746|KBWB|100|POWERSHARES KBW BANK PORTFOLIO|25.15
20120330|73937B753|DSUM|1684|POWERSHARES EXCHANGE-TRADED FD|24.42
20120330|73937B761|PFIG|18|POWERSHARES FUNDAMENTAL INVT G|25.16
20120330|73937B829|SPHB|43513|POWERSHARES S&P 500 HIGH BETA |21.81
20120330|73937B852|PSCM|50|POWERSHARES S&P SMALLCAP MATER|29.20
20120330|73937B860|PSCT|698|POWERSHARES S&P SMALLCAP INFOR|31.38
20120330|73937B886|PSCH|30|POWERSHARES S&P SMALLCAP HEALT|35.22
20120330|739371102|PXLG|257|POWERSHARES FUNDAMENTAL PURE L|22.21
20120330|73941U102|POZN|2035|POZEN INC|5.82
20120330|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|24.25
20120330|73941X593|PYS|2426|PPLUS TRUST SERIES RRD-1 TR CT|22.53
20120330|73941X601|PJI|335|PPLUS TR SER GSG 1 TR CTF CL A|24.36
20120330|73941X627|PYL|738|MERRILL LYNCH DEPOSITOR INC PP|23.50
20120330|73941X668|PYA|3200|MER LYN DEPOS INC PPLUS TR SER|25.00
20120330|73941X759|PYK|2128|PPLUS TR SER GSC-1 TR CTF CL A|25.14
20120330|73941X775|PYJ|172|PPLUS TR SER CMT-1 TR CTF CL A|25.15
20120330|73941X817|PYG|267|PPLUS TR SER SPR-1 TR CTF 7.00|21.48
20120330|74005P104|PX|4443|PRAXAIR INC|114.38
20120330|74016W106|NKY|2087|PRECIDIAN INVESTMENTS MAXIS NI|14.70
20120330|740434816|PJA|95|MERRILL LYNCH DEP PFD 8%|25.33
20120330|740434873|PKH|300|MERRILL DEP PFDPLUS 7.75% TST |25.35
20120330|740434881|PIY|2085|MERRILL DEP PFD PLUS 8.375%|25.20
20120330|74047X107|PIMO|23269|PREMIER ALLIANCE GROUP INC COM|0.98
20120330|74058J104|PPBL|80132|PREMIERE OPPORTUNITIES GROUP, |0.01
20120330|74058U109|PVLY|30|PREMIER VY BK FRESNO CALIF|5.90
20120330|740585104|PGI|100|PREMIERE GLOBAL SERVICES, INC.|9.17
20120330|740884101|PLFE|159|PRESIDENTIAL LIFE CORP|11.70
20120330|740921200|PRWT|992|PREMIERWEST BANCORP|1.85
20120330|741004204|PDNLB|525|PRESIDENTAL RLTY CL B|0.65
20120330|74112E109|PBIO|1351|PRESSURE BIOSCIENCES INC|0.66
20120330|74139C102|PVG|24912|PRETIUM RES INC|13.72
20120330|74144T108|TROW|5683|T-ROWE PRICE GROUP INC|64.10
20120330|741503403|PCLN|859|PRICELINE.COM INC NEW|720.04
20120330|74164F103|PRIM|773|PRIMORIS SVCS CORP COM STK (DE|15.96
20120330|74164M108|PRI|1192|PRIMERICA, INC COM|25.56
20120330|74164W106|PPP|2419|PRIMERO MINING CORP ORD SHS (C|2.56
20120330|74165N105|PRMW|6761|PRIMO WATER CORPORATION COM ST|1.93
20120330|742352107|REVU|937022|PRINCETON REVIEW INC (THE)|0.10
20120330|74251V102|PFG|950|PRINCIPAL FINANCIAL GROUP|29.01
20120330|74251V300|PFGPRB|1050|PRINCIPAL FINANCIAL GRP INC 6.|25.86
20120330|74265M205|PDEX|600|PRO-DEX INC COM STK NEW (CO)|2.53
20120330|74269U203|PKT|9176|PROCERA NETWORKS INC NEW COM S|22.80
20120330|742718109|PG|50|PROCTER & GAMBLE;COM NPV|67.01
20120330|742962103|PVTB|7275|PRIVATE BANCORP INC.|15.29
20120330|74316X101|PFIE|550|PROFIRE ENERGY, INC. COM STK (|1.61
20120330|743187106|PGNX|1188|PROGENICS PHARMACEUTICALS INC |9.89
20120330|74326Y107|PRQNF|184|Progress Energy Resources Corp|9.85
20120330|743263105|PGN|437|PROGRESS ENERGY INC|52.81
20120330|743312100|PRGS|100|PROGRESS SOFTWARE CORP|23.74
20120330|743315103|PGR|10393|PROGRESSIVE CORP|23.02
20120330|74339G101|BIN|3849|PROGRESSIVE WASTE SOLUTIONS LT|21.67
20120330|74340W301|PLDPRR|107|PROLOGIS INC|25.20
20120330|74343G204|PRIS|2686|PROMOTORA DE INFORMACIONES SA |3.27
20120330|74343G303|PRISB|300|PROMOTORA DE INFORMACIONES SA |4.50
20120330|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120330|74345W108|PRPH|14|PROPHASE LABS INC COM STK (NV)|0.97
20120330|74346Y103|PRO|1061|PROS HOLDINGS, INC|18.77
20120330|74347R107|SSO|15443|PROSHARES ULTRA S&P 500|57.91
20120330|74347R172|UBT|6053|PROSHARES ULTRA 20+YR TREASURY|120.37
20120330|74347R198|BIS|236|PROSHARES TRUST-PROSHARES ULTR|23.02
20120330|74347R206|QLD|2964|PROSHARES ULTRA QQQ|119.56
20120330|74347R214|BIB|2|PROSHARES TRUST - PROSHARES UL|94.06
20120330|74347R230|SEF|359|PROSHARES SHORT FINANCIALS|31.04
20120330|74347R305|DDM|51159|PROSHARES ULTRA DOW30|69.78
20120330|74347R370|EFZ|151517|PROSHARES SHORT MSCI EAFE|46.40
20120330|74347R396|EUM|16326|PROSHARES SHORT MSCI EMERGING |28.72
20120330|74347R404|MVV|53939|PROSHARES ULTRA MIDCAP400|70.96
20120330|74347R479|UVT|43634|PROSHARES ULTRA RUSSELL 2000 V|30.95
20120330|74347R487|UKK|730|PROSHARES ULTRA RUSSELL 2000 G|50.63
20120330|74347R503|SH|81227|PROSHARES SHORT S&P500|35.88
20120330|74347R537|UKF|1|PROSHARES ULTRA RUSSELL 1000 G|64.55
20120330|74347R610|RXD|150|PROSHARES ULTRASHORT HEALTH CA|17.21
20120330|74347R669|USD|100|PROSHARES ULTRA SEMICONDUCTORS|45.21
20120330|74347R701|DOG|99291|PROSHARES SHORT DOW30|35.70
20120330|74347R719|DIG|247|PROSHARES ULTRA OIL & GAS|46.96
20120330|74347R727|UXI|302|PROSHARES ULTRA INDUSTRIALS|51.88
20120330|74347R735|RXL|973|PROSHARES ULTRA HEALTH CARE|72.02
20120330|74347R776|UYM|62375|PROSHARES ULTRA BASIC MATERIAL|38.01
20120330|74347R826|RWM|404852|PROSHARES SHORT RUSSELL2000|26.00
20120330|74347R867|DXD|647|PROSHARES ULTRASHORT DOW30|12.95
20120330|74347R883|SDS|683957|PROSHARES ULTRASHORT S&P500|15.19
20120330|74347W544|UVXY|29867|PROSHARES ULTRA VIX SHORT-TERM|15.38
20120330|74347W569|YCS|625|PROSHARES TR 11 PROSHARES ULTR|46.65
20120330|74347W601|UGL|157|PROSHARES ULTRA GOLD|87.53
20120330|74347W643|ZSL|630742|PROSHARES ULTRASHORT SILVER|10.59
20120330|74347W650|UCO|5417|PROSHARES ULTRA DJ-UBS CRUDE O|43.02
20120330|74347W668|SCO|15113|PROSHARES ULTRASHORT DJ-UBS CR|35.11
20120330|74347W676|CMD|577|PROSHARES ULTRASHORT|56.18
20120330|74347W684|VIXM|11679|PROSHARES TR II VIX MID-TERM F|57.24
20120330|74347W692|VIXY|5587|PROSHARES TR II VIX SHORT-TERM|36.77
20120330|74347W767|KOLD|1169|PROSHARES ULTRASHORT DJ-UBS|142.59
20120330|74347W775|BOIL|2520|PROSHARES ULTRA DJ-UBS|7.74
20120330|74347W841|AGQ|298570|PROSHARES ULTRA SILVER|54.38
20120330|74347W866|YCL|25|PROSHARES TR 11 PROSHARES ULTR|31.61
20120330|74347W882|EUO|2154|PROSHARES TR 11 PROSHARES ULTR|19.08
20120330|74347X104|UWC|40|PROSHARES TR ULTRA RUSSELL3000|90.35
20120330|74347X146|SKF|67759|PROSHARES ULTRASHORT FINANCIAL|40.73
20120330|74347X195|SKK|372|PROSHARES ULTRASHORT RUSSELL 2|26.69
20120330|74347X211|MZZ|34374|PROSHARES ULTRASHORT MIDCAP400|29.20
20120330|74347X237|QID|63392|PROSHARES ULTRASHORT QQQ|30.17
20120330|74347X245|SSG|70173|PROSHARES ULTRASHORT SEMICONDU|32.81
20120330|74347X294|HDG|150|PROSHARES TRUST - PROSHARES HE|39.67
20120330|74347X310|RALS|317|PROSHARES TR RAFI LONG/SHORT F|37.79
20120330|74347X336|TPS|39|PROSHARES TR ULTRASHORT TIPS|28.89
20120330|74347X344|TBZ|200|PROSHARES TR ULTRASHORT 3-7 YR|33.66
20120330|74347X401|BZQ|22124|PROSHARES TR ULTRASHORT MSCI B|14.16
20120330|74347X526|UPV|2461|PROSHARES TR PROSHARES ULTRA M|28.32
20120330|74347X542|UBR|943|PROSHARES TR PROSHARES ULTRA M|23.45
20120330|74347X575|EEV|468|PROSHARES ULTRASHORT MSCI EMER|26.27
20120330|74347X591|DUG|12456|PROSHARES ULTRASHORT OIL & GAS|23.30
20120330|74347X617|SMN|1547|PROSHARES ULTRASHORT BASIC MAT|15.11
20120330|74347X625|URE|91|PROSHARES ULTRA REAL ESTATE|60.78
20120330|74347X633|UYG|1941|PROSHARES ULTRA FINANCIALS|62.43
20120330|74347X666|SQQQ|206517|PROSHARES ULTRAPRO SHORT QQQ|10.73
20120330|74347X674|SDOW|851|PROSHARES TRUST PROSHRS ULTRAP|19.57
20120330|74347X682|SMDD|783|PROSHARES TRUST PROSHRS ULTRAP|11.66
20120330|74347X690|SRTY|204183|PROSHARES TRUST PROSHRS ULTRAP|8.76
20120330|74347X815|UMDD|1078|PROSHARES TRUST PROSHRS ULTRAP|81.71
20120330|74347X823|UDOW|16|PROSHARES TRUST PROSHRS ULTRAP|163.89
20120330|74347X831|TQQQ|29956|PROSHARES ULTRAPRO QQQ|120.48
20120330|74347X849|TBF|125|PROSHARES TRUST SHORT 20+ TREA|32.66
20120330|74347X856|SPXU|1693367|PROSHARES TR PROSHARES ULTRAPR|9.17
20120330|74347X864|UPRO|22581|PROSHARES TRUST PROSHARES ULTR|84.08
20120330|74347X880|XPP|80|PROSHARES TR ULTRA FTSE CHINA |48.60
20120330|743476202|PBSFY|321|ProsiebenSat.1 Media AG Muench|49.17
20120330|74348A103|SIJ|152|PROSHARES ULTRASHORT INDUSTRIA|32.37
20120330|74348A202|TWM|160267|PROSHARES ULTRASHORT RUSSELL 2|29.53
20120330|74348A301|EPV|5181|PROSHARES TR ULTRASHORT MSCI E|36.67
20120330|74348A400|SDD|500|PROSHARES ULTRASHORT SMALLCAP6|29.84
20120330|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|34.40
20120330|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.27
20120330|74348A871|SRS|8030|PROSHARES TR ULTRASHORT REAL E|29.98
20120330|74348T102|PSEC|187157|PROSPECT CAPITAL CORP COM STK |10.89
20120330|743606105|PB|2134|PROSPERITY BANCSHARES INC|46.37
20120330|743642209|PRTX|53|PROTALEX, INC.|1.10
20120330|743674103|PL|1434|PROTECTIVE LIFE CORP|29.49
20120330|743674400|PLPRD|2782|PROTECTIVE LIFE CORP 7.25% CAP|25.12
20120330|743674509|PLP|30187|PROTECTIVE LIFE CORP 8% SR NTS|24.22
20120330|743713109|PRLB|300|PROTO LABS INC COM STK (MN)|33.62
20120330|74373F100|PVCT|24315|PROVECTUS PHARMACEUTICAL INC|0.88
20120330|743737108|PWX|750|PROVIDENCE&WORCESTER RAILROAD |14.90
20120330|743815102|PRSC|350|PROVIDENCE SERVICE CORP|15.61
20120330|74386V100|PVX|178227|PROVIDENT ENERGY LTD NEW (CDA)|11.90
20120330|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.09
20120330|744320409|PFK|200|PRUDENTIAL FIN'L, INC.|28.40
20120330|744320508|PHR|2114|PRUDENTIAL FINANCIAL INC JR SU|27.25
20120330|74435K204|PUK|15463|PRUDENTIAL PLC ADS (REP 2 ORD)|23.96
20120330|74440J101|PSDV|6940|PSIVIDA CORP COM|1.97
20120330|744573106|PEG|17677|PUB SVC ENTERPRISE GROUP INC|30.25
20120330|74460D109|PSA|132|PUBLIC STORAGE (MARYLAND)|137.57
20120330|74460D141|PSAPRQ|6972|PUBLIC STORAGE DEPOSITARY SHS |27.73
20120330|74460D182|PSAPRO|761|PUBLIC STORAGE DEP SHS (USA)|27.60
20120330|74460D190|PSAPRN|1587|PUB STRG DPE SHS RPTNG 1/100 O|25.80
20120330|74460D232|PSAPRMCL|2460|PUB STORAGE INC SHS RPTNG 1/10|25.04
20120330|74460D380|PSAPRF|390|PUB STRG|25.31
20120330|74460D554|PSAPRX|809|PUBLIC STORAGE|25.27
20120330|74460D570|PSAPRW|17|PUB STRG|25.25
20120330|745867101|PHM|287194|PULTEGROUP,INC COMMON STOCK|9.26
20120330|746094101|PMBS|900|PURAMED BIOSCIENCE, INC COM|0.25
20120330|74621T100|PURE|1014|PURE BIOSCIENCE INC COM STK (D|0.27
20120330|746779107|PCF|1097|PUTMAN HIGH INCOME SECURITIES |8.39
20120330|746853100|PPT|100|PUTNAM PREMIER INC TR SBI|5.49
20120330|746909100|PIM|695|PUTNAM MASTER INTERMED.INCM TR|5.12
20120330|746922103|PMO|4700|PUTNAM MUNI OPPORTUNITIES TR|12.55
20120330|746927102|QLTI|75442|QLT INC|7.16
20120330|74727D306|QADA|580|QAD INC CLA A COM STK|13.19
20120330|747277101|QLGC|1424|QLOGIC CORP|17.86
20120330|74728G605|QBIEY|510|QBE INSURANCE GRP LTD SPON ADR|14.61
20120330|747301109|QUAD|1949|QUAD/GRAPHICS, INC CLASS A COM|14.04
20120330|74732Y105|QKLS|139|QKL Stores, Inc. Common Stock |0.79
20120330|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|8.98
20120330|74733T105|QLIK|951|QLIK TECHNOLOGIES INC COM STK |32.01
20120330|74733V100|QEP|100|QEP RESOURCES,INC COM|29.72
20120330|74734M109|QIHU|50015|QIHOO 360 TECHNOLOGY CO LTD AD|24.93
20120330|74734W107|HCF|54|PYXIS CR STRATEGIES FD COM SH |6.31
20120330|74735A104|QFOR|1150|QUADRANT 4 SYS CORP COM STK (F|0.32
20120330|747525103|QCOM|8067|QUALCOMM INC|67.93
20120330|74756M102|QLTY|1004|QUALITY DISTR INC FLA|13.79
20120330|747582104|QSII|1131|QUALITY SYS INC|43.94
20120330|74760P109|QUMI|8203|QUAMTEL INC COM STK (NV)|0.38
20120330|747619104|NX|826|QUANEX BUILDING PRODUCTS CORP |17.85
20120330|74762E102|PWR|304|QUANTA SERVICES INC|20.94
20120330|74765E208|QTWW|600|QUANTUM FUEL SYS TECHNOLOGIES |0.66
20120330|74765N109|QTXB|150|Quantrx Biomedical Corporation|0.09
20120330|74766A106|QTMM|2000|QUANTUM MATLS CORP COM STK (NV|0.10
20120330|747952109|QMM|4854|QUATERRA RESOURCES INC LTD|0.49
20120330|74833W206|QPSA|1200|QUEPASA CORP|4.23
20120330|74834T103|QSFT|2757|QUEST SOFTWARE INC|23.29
20120330|74837P108|QUIK|2050|QUICKLOGIC CORPORATION|2.61
20120330|74837R104|KWK|14162|QUICKSILVER RESOURCES INC|5.24
20120330|74838C106|ZQK|4608|QUICKSILVER,INC.|4.07
20120330|74838J101|QDEL|411|QUIDEL CORP|18.38
20120330|74874Q100|QNST|595|QUINNSTREET, INC COM STK (CANA|10.38
20120330|74913G303|CTW|3257|QWEST CORP 7.50% NT DUE 2051|26.12
20120330|74913G402|CTX|200|QWEST CORP 7.00% NT DUE 04/01/|25.00
20120330|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|23.66
20120330|749227609|RAS|3493|RAIT FINANCIAL TRUST COM|5.03
20120330|74928K208|RBSPRE|877|RBS CAPITAL FUNDING TRUST V|13.76
20120330|74928P207|RBSPRG|240|RBS CAPITAL FUNDING TRUST VII |13.91
20120330|749394102|RDA|200|RDA MICROELECTRONICS INC|11.41
20120330|749552105|RFIL|107|RF INDUSTRIES LTD|3.40
20120330|749607107|RLI|90|RLI CORP|72.29
20120330|749660106|RES|154603|RPC INC|11.23
20120330|749685103|RPM|3397|RPM INTERNATIONAL INC. (DELAWA|26.25
20120330|74972L102|RRR|698|RSC HOLDINGS, INC|22.58
20120330|74973W107|RTI|92|RTI INTL METALS INC(HLDG CO)|23.06
20120330|74973X105|RTGV|13144|RTG VENTURES INC|.
20120330|74975E303|RWEOY|1982|R W E AG SPONS ADR|47.33
20120330|74975J104|RVUE|21256|RVUE HLDGS INC COM STK (NV)|0.30
20120330|74975N105|RTIX|638|BIOLOGICS, INC COM|3.73
20120330|749941100|RFMD|3940|RF MICRO DEVICES INC|4.93
20120330|750086100|RAX|844|RACKSPACE HOSTING, INC. COM|57.10
20120330|750236101|RDN|319108|RADIAN GROUP INC|4.38
20120330|75040P108|ROIA|3853|RADIO ONE INC CL A|1.03
20120330|750438103|RSH|100|RADIOSHACK CORP|6.31
20120330|750459109|RSYS|1256|RADISYS CORP|7.44
20120330|750483109|RDXM|5052|RADIX MARINE INC|.
20120330|751212101|RL|631|RALPH LAUREN CORPORATION|174.75
20120330|751452202|RPT|351|RAMCO-GERSHENSON PROP TR MD|12.12
20120330|751452608|RPTPRD|837|RAMCO-GERSHENSON PPTYS TR|48.65
20120330|752182105|RLOG|773|Rand Logistics, Inc. Common St|8.45
20120330|752246108|RWWI|1|RAND WORLDWIDE, INC. COMMON ST|0.71
20120330|752344309|GOLD|324|RANDGOLD RESOURCES;ADS EACH RE|87.88
20120330|75279Q108|RANJY|448|Randstad Holdings NV Unsponsor|18.41
20120330|75281A109|RRC|244|RANGE RESOURCES CORP|56.96
20120330|752901405|RGRYY|1775|RANGE RESOURCES LTD SPONSORED |8.05
20120330|75381M102|REE|61129|RARE ELEMENT RES LTD|6.57
20120330|75382F106|RPTP|2755|RAPTOR PHARMACEUTICAL CORP COM|6.79
20120330|75382K105|RAPT|896|RAPTOR TECHNOLOGY GROUP, INC. |0.03
20120330|75382Q102|RRHI|4875|RAPTOR RESOURCES HOLDINGS, INC|0.03
20120330|754730109|RJF|4004|RAYMOND JAMES FINANCIAL INC|36.30
20120330|754730208|RJD|1104|RAMOND JAMES FINANCIAL INC 6.9|25.48
20120330|755111507|RTN|3199|RAYTHEON CO. (NEW)|52.86
20120330|75524B104|ROLL|694|RBC BEARINGS INC|46.45
20120330|75525F104|RLOC|143|REACHLOCAL INC COM STK (DE)|7.33
20120330|755255106|RHCO|10000|READEN HLDG CORP COM STK (NV) |0.08
20120330|755408200|RDIB|390|READING INTL CL B|4.47
20120330|75604L105|RLD|4536|REALD INC COM STK|13.04
20120330|75606N109|RP|213|REALPAGE, INC COM|19.09
20120330|756109104|O|3843|REALTY INCOME CORP|38.69
20120330|756109708|OPRE|90|REALTY INCOME CORPORATION MONT|25.15
20120330|756109807|OPRF|2447|REALTY INCOME CORP MONTHLY INC|25.50
20120330|756158101|UTG|7235|REEVES UTILITY INCOME FUND|25.85
20120330|756255105|RBGPY|70|Reckitt Benckiser Group Plc, S|11.22
20120330|75626X202|RECV|20|RECOVERY ENERGY, INC. NEW COMM|3.75
20120330|75746K106|RHWKF|41000|REDHAWK RES INC (F)|0.57
20120330|757479100|REDF|1701|REDIFF.COM INDIA LTD ADS|6.77
20120330|758054100|RDWD|27|REDWOOD GROUP INTL|.
20120330|758109102|REEI|99766|REE INTL INC COM|0.03
20120330|758205207|RUK|867|REED ELSEVIER PLC CORP SPONS A|35.14
20120330|758338107|REED|3986|REEDS, INC. COM STK|1.72
20120330|758766109|RGC|7572|REGAL ENTERTAINMENT GRP CLASS |13.57
20120330|758847404|RAFI|250|REGENCY AFFILIATES INC. COMMON|5.51
20120330|758849301|REGPRCCL|363|REGENCY CENTERS CORP 7.45% SER|25.00
20120330|758849509|REGPRDCL|2219|REGENCY CENTERS CP 7.25% SERIE|24.99
20120330|758849707|REGPRF|48|REGENCY CTRS CORP CUM RED PFD |25.00
20120330|75887M101|RCLL|42200|REGENOCELL THERAPEUTICS, INC. |.
20120330|75887R100|RGNA|4563|REGENECA, INC. COMMON STOCK|.
20120330|758932107|RGS|1345|REGIS CORP-MN-|18.38
20120330|75915G100|RGLSF|630|REGULUS RES INC) CDA (CANADA|1.18
20120330|759351604|RGA|963|REINSURANCE GROUP OF AMERICA, |58.90
20120330|759504103|GDPEF|1500|RELIANCE RESOURCES LTD. ORDINA|0.25
20120330|75971J105|RNSGF|1950|RENAISSANCE GOLD INC|0.91
20120330|75972A301|REGI|455|RENEWABLE ENERGY GROUP INC|10.06
20120330|759892102|RENN|19074|RENREN INC SPONSORED ADR RESPT|5.52
20120330|76009N100|RCII|558|RENT-A-CENTER INC|38.14
20120330|760113100|RNF|972|RENTECH NITROGEN PARTNERS, L.P|27.49
20120330|760182105|RENU|13661|RENUEN CORPORATION COMMON STOC|.
20120330|76026T205|REPYY|11|REPSOL YPF SA ADS(RP 1 CAP SH)|24.93
20120330|76028H209|RPRX|4200|REPROS THERAPEUTICS INC COM ST|4.07
20120330|760281204|RBCAA|148|REPUBLIC BANCORP INC CL A|24.32
20120330|760416107|FRBK|1795|REPUBLIC FIRST BANCORP INC|2.26
20120330|760759100|RSG|6653|REPUBLIC SERVICES INC|30.29
20120330|760826107|RTXB|9270|REPUBLIC TEX BRANDS INC COM ST|0.01
20120330|760911107|REFR|3568|RESEARCH FRONTIERS INC|3.48
20120330|760975102|RIMM|28546|RESEARCH IN MOTION LTD|13.73
20120330|761131101|RVRLF|190|RESERVOIR MINERALS INC ORD SHS|0.51
20120330|761152107|RMD|987|RESMED INC|30.99
20120330|76116A108|REN|4574|RESOLUTE ENERGY CORPORATION CO|11.32
20120330|76116A116|RENWS|470|RESOLUTE ENERGY CORPORATION WA|1.45
20120330|76120W302|RSO|5931|RESOURCE CAPITAL CORP|5.40
20120330|76122Q105|RECN|1583|RESOURCES CONNECTION INC|13.94
20120330|76123V103|RYUN|100|RESPECT YOUR UNIVERSE INC COM |0.95
20120330|76124G105|REVI|180|RESOURCE VENTURES INC COM STK |0.01
20120330|761248103|MKTG|2441|RESPONSYS INC COM STK (CA)|12.01
20120330|76129W105|RVP|242|RETRACTABLE TECHNOLOGIES INC. |1.18
20120330|76131N101|ROIC|1948|RETAIL OPPORTUNITY INVESTMENTS|12.04
20120330|76131N119|ROICW|2000|RETAIL OPPORTUNITY INVESTMENTS|0.97
20120330|761396100|RWL|100|REVENUESHARES LARGE CAP FUND E|26.02
20120330|761396209|RWK|644|REVENUESHARES MID CAP FUND ETF|32.17
20120330|761396308|RWJ|8771|REVENUESHARES SMALL CAP FUND E|36.50
20120330|761396506|RWW|396|REVENUESHARES FINANCIAL SECTOR|30.37
20120330|761396605|RTR|159|REVENUESHARES ADR FUND|34.95
20120330|761505205|RVM|7879|REVETT MINERALS INC NEW COMMON|4.16
20120330|76154Q106|RMCP|2045|REVOLUTIONS MEDICAL CORP COM S|0.38
20120330|761565100|REXX|350|REX ENERGY CORP COM STK (DE)|10.72
20120330|761640101|RNN|2400|REXAHN PHARAMACEUTICALS, INC|0.52
20120330|76547T106|RIC|600|RICHMONT MINES INC.|7.68
20120330|765641303|RICK|1128|RICK'S CABARET INT'L INC|9.17
20120330|765658307|RICOY|116|RICOH LTD (NEW) ADR|49.36
20120330|766082101|RGDEF|13490|RIDGELINE ENERGY SVCS., INC. O|1.12
20120330|766559603|RIGL|1599|RIGEL PHARMACEUTICALS INC NEW |8.23
20120330|76689T104|RIOAF|115|RIO ALTO MNG LTD NEW COM SHS (|4.41
20120330|767617103|RSII|3900|Rising India Inc Common Stock |0.23
20120330|767744105|RBA|2868|RITCHIE BROS.AUCTIONEERS INC|23.74
20120330|768573107|RVBD|1470|RIVERBED TECHNOLOGY, INC COM|28.07
20120330|768906109|RVREF|1350|RIVERSTONE RESOURCES INC (F)|0.58
20120330|76970B101|RIF|1231|RMR REAL ESTATE INC FUND COM S|15.63
20120330|769900101|RPI|336|ROBERTS REALTY INVESTORS INC|1.49
20120330|770196103|RBN|1|ROBBINS & MEYERS,INC|51.23
20120330|770323103|RHI|2420|ROBERT HALF INTERNATIONAL INC |30.15
20120330|771195104|RHHBY|16869|ROCHE HLDG LTD SPONS ADR|43.26
20120330|771497104|ROCM|164|ROCHESTER MEDICAL CORP|9.86
20120330|77208P102|RCKE|8660|ROCK ENERGY RESOURCES, INC. CO|0.52
20120330|772739207|RKT|535|ROCK-TENN COMPANY CL-A|66.95
20120330|774188106|RCKB|1251|ROCKVILLE FINANCIAL INC COM ST|11.88
20120330|774415103|ROC|306|ROCKWOOD HLDGS INC;COM STK USD|51.58
20120330|774515100|RCKY|1000|ROCKY BRANDS INC COM STK|13.34
20120330|77487R100|RODM|1565|RODMAN & RENSHAW CAPITAL GROUP|1.03
20120330|775711104|ROL|2695|ROLLINS INC|21.20
20120330|77581P109|ROMA|1021|ROMA FINANCIAL CORPORATION COM|10.07
20120330|775903206|RTRAF|983|ROMARCO MINERALS INC NEW|0.98
20120330|776378101|PLSSQ|100|ROOM PLUS INC|.
20120330|777149105|RRMS|2364|ROSE ROCK MIDSTREAM L P COM UN|23.71
20120330|777779307|ROSE|400|ROSETTA RESOURCES INC|49.99
20120330|777780107|RST|784|ROSETTA STONE INC COM STK (DE)|10.44
20120330|778529107|ROSYY|386|ROSTELEKOM;ADR EA REP 6 RUB LE|29.11
20120330|77866T206|ROBK|7292|ROTATE BLACK INC.|0.36
20120330|779095108|ROUGF|10100|Rouge Resources Ltd. Ordinary |0.40
20120330|779287101|RSE|4400|ROUSE PPTYS INC COM (DE)|13.56
20120330|780081105|RBPAA|1062|ROYAL BANCSHARES OF PENNS CL-A|1.35
20120330|780087102|RY|6694|ROYAL BANK OF CANADA|58.11
20120330|78009L308|TRND|993|RBS US LARGE CAP TRENDPILOT ET|26.92
20120330|78009L407|TBAR|403|ROYAL BANK OF SCOTLAND NV|28.94
20120330|78009P127|TWTI|4161|ROYAL BK SCOTLAND PLCGTD EXCHA|27.43
20120330|78009P135|DRGS|55|RBS GLOBAL BIG PHARMA EXCHANGE|27.80
20120330|78009P143|TNDQ|2276|ROYAL BK SCOTLAND PLC RBS NASD|30.23
20120330|780097713|RBSPRT|804|ROYAL BANK OF SCOTLAND GRP PLS|18.88
20120330|780097739|RBSPRS|3148|ROYAL BANK OF SCOTLAND GRP PLC|16.79
20120330|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |17.18
20120330|780097762|RBSPRP|157|Royal Bank of Scotland Group P|16.39
20120330|780097788|RBSPRL|9312|ROYAL BANK SCOTLAND GROUP PLC |18.80
20120330|780097796|RBSPRM|789|ROYAL BK SCOTLAND PLC SPONS AD|16.52
20120330|780097804|RBSPRF|248|ROYAL BK OF SCOTLAND GP ADS F |23.43
20120330|780259107|RDSB|90|ROYAL DUTCH SHELL PLC ADS ( EA|70.65
20120330|780259206|RDSA|356|ROYAL DUTCH SHELL PLC SPON ADR|70.18
20120330|78033P101|RYMM|2973|Royal Mines & Minerals Corp. C|0.04
20120330|78074G200|ROYL|15902|ROYALE ENERGY INC|4.98
20120330|780910105|RVT|1019|ROYCE VALUE TRUST INC.|13.92
20120330|780910402|RVTPRB|1386|ROYCE VALUE TR INC PFD STK|25.46
20120330|780911103|RBY|2586|RUBICON MENERALS CORP (F)|3.26
20120330|780919106|RYSMF|3970|ROYAL STANDARD MIN INC (F)|0.22
20120330|78112T107|RBCN|181|RUBICON TECHNOLOGY INC COM STK|10.29
20120330|78116P101|RBYC|10354|RUBY CREEK RESOURCES INC. COM |0.49
20120330|781258108|RDK|593|RUDDICK CORP|40.09
20120330|781270103|RTEC|1421|RUDOLPH TECHNOLOGIES INC|11.34
20120330|781295100|RUE|427|RUE21 INC COM STK (DE)|29.44
20120330|781846209|RUSHA|11|RUSH ENTERPRISES INC CL-A|21.98
20120330|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|18.02
20120330|782474399|DIVS|17150|RUSSELL SMALL CAP HIGH DIV YLD|25.16
20120330|782474498|SCOG|159|RUSSELL EXCHANGE TRADED FDS|65.41
20120330|782474548|SHVY|100|RUSSELL 2000 HIGH VOLATILITY E|43.73
20120330|782474555|SLVY|100|RUSSELL 2000 LOW VOLATILITY ET|50.88
20120330|782474571|SLBT|30|RUSSELL 2000 LOW BETA ETF|51.26
20120330|782474621|HMTM|55|RUSSELL 1000 HIGH MOMENTUM|51.94
20120330|782474647|LVOL|5|RUSSELL 1000 LOW VOLATILITY|51.14
20120330|782474654|HBTA|4460|RUSSELL 1000 HIGH BETA ETF|49.57
20120330|782474696|LWPE|200|RUSSELL LOW P/E ETF|49.47
20120330|782474738|GRPC|100|RUSSELL GROWTH AT A REASONABLE|52.01
20120330|782474746|CONG|20|RUSSELL CONSISTENT GROWTH ETF |53.42
20120330|783513104|RYAAY|2190|RYANAIR HOLDINGS PLC SPNS ADR |35.83
20120330|783549108|R|76|RYDER SYSTEM INC|52.72
20120330|78355W106|RSP|4211|GUGGENHEIM S&P 500 EQUAL WEIGH|51.72
20120330|78355W205|XLG|84868|GUGGENHEIM RUSSELL TOP 50 ETF |102.82
20120330|78355W304|RPV|3117|GUGGENHEIM S&P 500 PURE VALUE |32.38
20120330|78355W403|RPG|3836|GUGGENHEIM S&P 500 PURE GROWTH|49.10
20120330|78355W502|RFV|2286|GUGGENHEIM S&P MIDCAP 400 PURE|36.11
20120330|78355W544|EWEF|1455|GUGGENHEIM MSCI EAFE EQUAL WEI|38.13
20120330|78355W577|EWRM|6449|GUGGENHEIM RUSSELL MIDCAP EQUA|34.29
20120330|78355W585|EWRS|139|GUGGENHEIM RUSSELL 2000 EQUAL |32.88
20120330|78355W593|EWRI|4857|GUGGENHEIM RUSSELL 1000 EQUAL |34.17
20120330|78355W601|RFG|1231|GUGGENHEIM S&P MIDCAP 400 PUR |89.70
20120330|78355W791|RYU|71|GUGGENHEIM S&P 500 EQUAL WEIGH|54.37
20120330|78355W809|RZG|15638|GUGGENHEIM S&P SMALLCAP 600 PU|55.36
20120330|78355W833|RGI|1281|GUGGENHEIM S&P EQUAL WEIGHT IN|57.30
20120330|78355W874|RHS|542|GUGGENHEIM S&P 500 EQUAL WEIGH|65.88
20120330|78355W882|RCD|627|GUGGENHEIM S&P 500 EQU WEIGHT |54.40
20120330|783764103|RYL|560|RYLAND GROUP INC|20.07
20120330|783859101|STBA|5412|S & T BANCORP INC|21.60
20120330|78390X101|SAI|8951|SAIC INC COM|13.21
20120330|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |5.50
20120330|78401V102|SCBT|420|SCBT FINANCIAL CORPORATION|33.11
20120330|784117103|SEIC|1159|SEI INVESTMENTS CO|20.76
20120330|784179202|SGDH|77|SGD Holdings, Ltd. Common Stoc|0.02
20120330|784305104|SJW|165|SJW CORP|24.38
20120330|78440P108|SKM|5822|SK TELECOM CO LTD ADS(RP1/9ORD|13.99
20120330|78440X101|SLG|310|SL GREEN REALTY CORP|76.95
20120330|78440X309|SLGPRC|286|SL GREEN REALTY CORP 7.625% PF|25.14
20120330|784413106|SLI|1500|S L INDUSTRIES INC|18.75
20120330|78442P106|SLM|6091|SLM CORPORATION VOTING COM|15.85
20120330|78442P403|OSM|375|SLM CORP CPI LINKED NT FLTG RA|23.25
20120330|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|49.10
20120330|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|22.13
20120330|78453M208|FUEL|3100|SMF ENERGY CORPORATION COMMON |1.12
20120330|78455R106|SVTMY|121|SM Investments Corporation Uns|77.13
20120330|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120330|78461U101|SORL|2817|SORL AUTO PARTS INC|3.33
20120330|78462F103|SPY|106430|SPDR S&P 500 ETF TR|140.22
20120330|78463M107|SPSC|700|SPS COMMERCE INC COM STK (DE) |26.54
20120330|78463X103|FEU|497|SPDR STOXX EURO 50 ETF|31.75
20120330|78463X202|FEZ|33433|SPDR EURO STOXX 50 ETF|32.08
20120330|78463X301|GMF|152|SPDR INDEX SHS FUND SPDR S&P E|73.38
20120330|78463X400|GXC|140|SPDR INDEX SHS FUND SPDR S&P C|67.76
20120330|78463X533|EDIV|2280|SPDR S&P EMERGING DIVIDENDS ET|50.32
20120330|78463X608|GUR|19|SDPR SER TR SPDR S&P EUROPEAN |42.68
20120330|78463X632|IPU|1706|SPDR S&P INTERNATIONAL UTILITI|17.21
20120330|78463X640|IST|5777|SPDR S&P INTERNATIONAL TELECOM|22.80
20120330|78463X657|IPK|100|SPDR S&P INTERNATIONAL TECHNOL|26.12
20120330|78463X665|IRV|20|SPDR S&P INTERNATIONAL MATERIA|24.93
20120330|78463X673|IPN|412|SPDR S&P INTERNATIONAL INDUSTR|25.67
20120330|78463X723|IPS|627|SPDR S&P INTERNATIONAL CONSUME|33.08
20120330|78463X731|IPD|1168|SPDR|29.03
20120330|78463X764|MDD|209|SPDR S&P INTERNATIONAL MID CAP|27.86
20120330|78463X772|DWX|8314|SPDR INDEX SHS FDS S&P INTL DI|49.47
20120330|78463X848|CWI|816|SPDR SER TR SPDR MSCI ACWI EX |31.24
20120330|78463X855|GII|51|SPDR SER TR SPDR FTSE/MACQUARI|40.28
20120330|78463X889|GWL|80451|SPDR SER TR FDS SPDR S&P WORLD|24.26
20120330|78464A102|MTK|419|SPDR MORGAN STANLEY TECHNOLOGY|71.27
20120330|78464A144|CBND|566|SPDR SER TR BARCLAYS CAP ISSUE|31.73
20120330|78464A151|IBND|24798|SPDR BARCLAYS CAP INTL CORP BO|33.90
20120330|78464A201|SLYG|1|SPDR S&P 600 SMALL CAP GROWTH |124.31
20120330|78464A276|BABS|1314|SPDR NUVEEN BARCLAYS CAPITAL B|59.04
20120330|78464A284|HYMB|877|SPDR SER TR NUVEEN S&P HIGH YL|54.25
20120330|78464A300|SLYV|472|SPDR S&P 600 SMALL CAP VALUE E|75.41
20120330|78464A334|BWZ|1152|SPDR BARCLAYS SHORT TERM INTER|36.55
20120330|78464A359|CWB|206|SPDR BARCLAYS CAP CONV SECS ET|39.63
20120330|78464A367|LWC|572|SPDR SER TR BARCLAYS CAPITAL L|38.94
20120330|78464A375|ITR|10017|SPDR SER TR BARCLAYS CAP INTER|33.92
20120330|78464A383|MBG|400|SPDR BARCLAYS MORTGAGE BACKED |27.60
20120330|78464A391|EBND|17285|SPDR BARCLAYS CAPITAL EMERGING|31.41
20120330|78464A409|SPYG|246|SPDR|65.09
20120330|78464A425|SHM|27888|SPDR NUVEEN BARCLAYS CAP SHORT|24.36
20120330|78464A433|INY|669|SPDR NUVEEN BARCLAYS CAP N Y M|23.57
20120330|78464A441|CXA|600|SPDR NUVEEN BARCLAYS CAP CALIF|23.84
20120330|78464A474|SCPB|42140|SPDR SER BARCLAYS CAP SHT TERM|30.53
20120330|78464A490|WIP|1519|SPDR SER TR DB INTL GOVT INFLA|60.07
20120330|78464A508|SPYV|492|SPDR S&P 500 VALUE ETF|69.69
20120330|78464A532|XTN|218|SPDR SER TR S&P TRANSN ETF|49.25
20120330|78464A540|XTL|412|SPDR SER TR S & P TELECOM ETF |46.72
20120330|78464A573|XHS|248|SPDR S&P HEALTH CARE SERVICES |61.96
20120330|78464A607|RWR|1174|SPDR DOW JONES REIT ETF|70.22
20120330|78464A649|LAG|1382|SPDRS BARCLAYS CAP AGGREGATE B|57.83
20120330|78464A664|TLO|34|SPDR BARCLAYS CAP LONG TERM TR|66.36
20120330|78464A672|ITE|267|SPDR BARCLAYS CAP INTER TERM T|60.62
20120330|78464A698|KRE|27355|SPDR S&P REGIONAL BANKING ETF |28.59
20120330|78464A714|XRT|64866|SPDR SERIES TR SPDR S&P RETAIL|61.79
20120330|78464A730|XOP|58152|SPDR SER TR OIL & GAS EXPLORAT|56.62
20120330|78464A748|XES|275|SPDR SER TR SPDR S&P OIL & GAS|36.13
20120330|78464A755|XME|249333|SPDR SER TR SPDR S&P METALS & |49.66
20120330|78464A763|SDY|260|SPDR SERIES TR SPDR S&P DIVIDE|56.61
20120330|78464A771|KCE|46|SPDR S&P CAPITAL MARKETS ETF|33.80
20120330|78464A797|KBE|1|SPDR S&P BANK ETF|23.95
20120330|78464A805|TMW|135|SPDR DOW JONES TOTAL MARKET ET|104.83
20120330|78464A847|EMM|550|SPDR DOW JONES MID CAP ETF|65.46
20120330|78464A854|ELR|153|SPDR DOW JONES LARGE CAP ETF|65.77
20120330|78464A870|XBI|53091|SPDR SER TR SPDR S&P BIOTECH E|80.12
20120330|78464A888|XHB|570|SPDR SERIES TR SPDR S&P HOMEBU|21.57
20120330|78464M106|SRSL|1000|SRS LABS INC|7.19
20120330|78467K107|SSEZY|1092|SSE PLC SPONSORED ADR (UNITED |21.03
20120330|78467X109|DIA|2730|SPDR DOW JONES INDL AVERAGE ET|131.12
20120330|78467Y107|MDY|355087|SPDR S&P MIDCAP 400 ETF TR UTS|180.84
20120330|78468R101|SST|1200|SPDR BARLAYS CAPITAL SHT TERM |30.01
20120330|78468R200|FLRN|2050|SPDR BARCLAYS CAPITAL INVSTMT |30.80
20120330|78468R408|SJNK|101921|SPDR BARCLAYS SER TRCAP SHORT |29.93
20120330|784774101|STEC|3591|STEC INC COM STK|9.45
20120330|78478Q101|GJN|9096|SYN FIXED-INCM SEC INC. FLTG R|22.82
20120330|78478V100|STRI|3014|STR HOLDINGS, INC COMMON STOCK|4.78
20120330|784788200|GJD|2868|SYNTHETIC FIXED-INCM SEC INC 6|19.60
20120330|78486Q101|SIVB|4344|SVB FINANCIAL GROUP|64.63
20120330|784921108|SELSF|1550|ST ELIAS MINES LTD|0.62
20120330|784932600|SABA|210|SABA SOFTWARE INC|9.94
20120330|784933103|SGRP|281|SPAR GROUP INC|1.21
20120330|785059205|SYBTP|712|S.Y. BANCOARP CAPITAL TRUST II|11.25
20120330|785060104|SYBT|844|S.Y. BANCORP,INC|23.60
20120330|78573L106|SBRA|247|SABRA HEALTH CARE REIT INC|16.42
20120330|786449207|SFE|89|SAFEGUARD SCIENTIFICS INC|17.27
20120330|78647V205|AKN|200|SAFETY FIRST TR PRINC PROT TR |9.50
20120330|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.30
20120330|78648T100|SAFT|35|SAFETY INS GROUP INC|42.05
20120330|786514208|SWY|6100|SAFEWAY INC|20.48
20120330|786598300|SGA|909|SAGA COMMUNICATIONS, INC CL A |35.81
20120330|78663S102|SGPYY|306|SAGE GROUP PLC UNSPONSORED ADR|18.97
20120330|786692103|SGNT|8|SAGENT PHARMACEUTICALS INC COM|18.16
20120330|790148100|JOE|2626|ST.JOE COMPANY(THE)|18.94
20120330|790849103|STJ|3173|ST. JUDE MEDICAL INC.|43.95
20120330|79377W108|SKS|14995|SAKS INCORPORATED|11.75
20120330|79380Q106|SKAS|400|SAKER AVIATION INC COM STK (NV|0.07
20120330|793893108|SLMU|28739|SALAMON GROUP, INC. COMMON STO|0.35
20120330|79466L302|CRM|1276|SALESFORCE.COM INC|156.41
20120330|795435106|SLXP|3676|SALIX PHARMACEUTICALS LTD DEL |52.60
20120330|79546E104|SBH|416|SALLY BEAUTY HLDGS INC|24.98
20120330|797440401|SDOPRA|245|SAN DIEGO G&E 5% PFD|22.90
20120330|79780P104|SGRCF|508|SAN GOLD CORP (CDA)|1.36
20120330|798241105|SJT|43169|SAN JUAN BASIN ROYALTY TR|19.80
20120330|80004C101|SNDK|5116|SANDISK CORP|50.22
20120330|80007A102|PER|2434|SANDRIDGE PERMIAN TR COM UNIT |22.89
20120330|80007P307|SD|4941|SANDRIDGE ENERGY, INC.|7.81
20120330|80007R105|SCHYY|138|SANDS CHINA LTD UNSPONSORED AD|39.03
20120330|80007T101|SDT|327|SANDRIDGE MISSISSIPPIAN TR I|28.99
20120330|800213100|SNVNF|7600|Sandvine Corp Common Shares (C|1.53
20120330|800677106|SGMO|6749|SANGAMO BIOSCIENCES INC|4.95
20120330|800907206|SANM|1500|SANMINA-SCI CORP COM STK (DE) |11.44
20120330|80104Q208|SLLDY|14|SANLAM LTD SPONSORED ADR (SOUT|21.35
20120330|80105N105|SNY|7207|SANOFI-ADR|38.39
20120330|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120330|80201E108|SFEG|600|Santa Fe Gold Corporation Comm|0.88
20120330|80281R706|STDPRA|647|SANTANDER FIN PREF S.A. UNIPER|23.71
20120330|80281R888|STDPRB|5737|SANTANDER FIN PREF SA UNIPERSO|17.31
20120330|802817304|SNTS|1632|SANTARUS INC|5.81
20120330|803054204|SAP|212503|SAP AG ADS (EA REPSTG 1 COM SH|69.85
20120330|803062108|SAPE|2069|SAPIENT CORP|12.51
20120330|803069202|SPP|357|SAPPI LTD ADS(RP 1 0RD SH)|3.52
20120330|803111103|SLE|5459|SARA LEE CORP|21.43
20120330|80349A208|SAR|338|SARATOGA INVESTMENT CORP COM N|16.03
20120330|803521103|SARA|16500|SARATOGA RESOURCES INC|7.24
20120330|803720101|SRSR|59981|Sarissa Resources Inc. Common |0.02
20120330|803866300|SSL|885|SASOL LTD SPONSORED ADR|48.20
20120330|803893106|SATC|15666|SATCON TECHNOLOGY CORP|0.39
20120330|80409R109|MJH|2924|MSDW STRUCTURED ASSET CP SATUR|24.96
20120330|804105203|MKS|1755|MSDW STRED ASSET SATURNS SR 20|21.89
20120330|80411U207|HJG|725|SATURNS GOLDMAN SACHS GRP INC |24.36
20120330|80411Y209|HJJ|2198|MS STRKD AST CORP SATURN SACHS|24.09
20120330|804111201|HJL|819|SATURNS SER 2004-6 6% DEFER CL|23.92
20120330|804113207|HJA|400|HERTZ CORP (THE) DEB BDK SER 2|25.56
20120330|80412A200|HJN|82|SATURNS GOLDMAN SACHS CAP I SE|23.97
20120330|80412E202|HJV|700|SATURNS J.C. PENNEY CO INC DEB|24.24
20120330|804137107|SHS|344|SAUER-DANFOSS INC|46.44
20120330|804395101|BFS|25|SAUL CENTERS INC|40.28
20120330|804395408|BFSPRB|42|SAUL CENTERS, INC DEPO SHS(EA |26.60
20120330|805147105|ZERO|85737|SAVE THE WORLD AIR INC|0.59
20120330|80517Q100|SVNT|275590|SAVIENT PHARMACEUTICALS INC|2.14
20120330|80517R207|SVMI|125691|SAVI MEDIA GROUP, INC|.
20120330|80585Y308|SBRCY|7399|SBERBANK|12.69
20120330|80589M102|SCG|2606|SCANA CORPORATION (NEW)|45.65
20120330|80589M201|SCU|347|SCANA CORP 2009 SER A 7.70% EN|28.67
20120330|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120330|806857108|SLB|250|SCHLUMBERGER LTD|69.14
20120330|80687P106|SBGSY|14320|Schneider Electric Sa Unsponso|12.96
20120330|806882106|SCHN|2157|SCHNITZER STEEL INDS INC CL-A |40.00
20120330|807066105|SCHL|731|SCHOLASTIC CORP|35.29
20120330|807863105|SCHS|7272|SCHOOL SPECIALTY INC|3.49
20120330|808524102|SCHB|825|SCHWAB STRATEGIC TR US BROAD M|33.83
20120330|808524201|SCHX|23948|SCHWAB STRATEGIC TR US LARGE-C|33.39
20120330|808524300|SCHG|815|SCHWAB STRATEGIC TR US LARGE-C|34.12
20120330|808524409|SCHV|3954|SCHWAB STRATEGIC TR US LARGE-C|31.04
20120330|808524607|SCHA|18715|SCHWAB STRATEGIC TR US SMALL-C|37.15
20120330|808524706|SCHE|4615|SCHWAB STRATEGIC TR US EMERGIN|25.57
20120330|808524797|SCHD|63720|SCHWAB STRATEGIC TR US DIVIDEN|27.80
20120330|808524805|SCHF|7912|SCHWAB STRATEGIC TR INTL EQTY |25.84
20120330|808524839|SCHZ|10266|SCHWAB US AGGREGATE BOND ETF|51.62
20120330|808524847|SCHH|902|SCHWAB STRATEGIC U.S. REIT ETF|29.32
20120330|808524854|SCHR|672|SCHWAB INTERMEDIATE-TERM US TR|52.96
20120330|808524862|SCHO|211|SCHWAB SHORT-TERM US TREASURY |50.45
20120330|808524870|SCHP|5781|SCHWAB STRATEGIC US TIPS ETF|56.20
20120330|808524888|SCHC|407|SCHWAB STRATEGIC TR INTL SMALL|26.20
20120330|808649305|SCNTQ|180|SCIENT INC - NEW|.
20120330|80874P109|SGMS|1600|SCIENTIFIC GAMES CORPORATION|11.57
20120330|80908T101|SQI|18814|SCIQUEST, INC. COMMON STOCK|15.23
20120330|80917V105|SMNPF|9039|SCORPIO MINING CORP|1.29
20120330|80917W202|SCRH|1026|SCORES HOLDING COMPANY INC (UT|0.03
20120330|80918Q105|SRPX|41653|SCORPEX INC COM STK (NV)|0.08
20120330|811054402|SSP|184|E.W. SCRIPPS COM NEW CL A COM |9.90
20120330|811065101|SNI|533|SCRIPPS NETWORKS INTERACTIVE I|48.63
20120330|811543107|SEB|8|SEABOARD CORP MASS|1961.00
20120330|811707306|SBCF|7226| SEACOAST BKG CORP FLA|1.84
20120330|811904101|CKH|128|SEACOR HOLDINGS INC|95.56
20120330|811916105|SA|168|SEABRIDGE GOLD INC|19.91
20120330|81211K100|SEE|5446|SEALED AIR CORP(NEW)|19.46
20120330|812139301|ZZ|300|SEALY CORPORATION COM|2.01
20120330|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|64.00
20120330|812224202|SRCH|515|SEARCHLIGHT MINERALS CORP NEW |1.79
20120330|812350106|SHLD|756|SEARS HOLDINGS|67.55
20120330|812578102|SGEN|16276|SEATTLE GENETICS INC|20.09
20120330|81282T105|SWRI|1352|SEAWRIGHT HOLDINGS INC|0.07
20120330|813113206|SOMLY|2217|SECOM LTD ADR|12.34
20120330|81369Y100|XLB|120|SELECT SECTOR SPDR FD-MATERIAL|36.84
20120330|81369Y209|XLV|292|SELECT SECTOR SPDR FUND-HEALTH|37.33
20120330|81369Y308|XLP|204|CONSUMER STAPLES SECTOR SPDR|33.86
20120330|81369Y407|XLY|41|SELECT SECTOR SPDR-CONSUMER DI|44.88
20120330|81369Y506|XLE|42127|ENERGY SECTOR SPDR|71.17
20120330|81369Y704|XLI|4841|INDUSTRIAL SECTOR SPDR|37.23
20120330|81369Y803|XLK|6600|TECHNOLOGY SECTOR SPDR|30.25
20120330|81369Y886|XLU|388005|UTILITIES SECTOR SPDR|34.84
20120330|814196101|SDEV|5000|Security Devices International|0.20
20120330|814785309|SNFCA|1417|SECURITY NATL FINL CRP-A-NEW- |1.42
20120330|815794102|SGAMY|1207|SEGA SAMMY HLDGS INC SPONS ADR|5.33
20120330|816078307|SKHSY|8|SEKISUI HOUSE LTD SPONS ADR|9.85
20120330|81616X103|SCSS|695|SELECT COMFORT CORP|32.43
20120330|81619Q105|SEM|1282|SELECT MEDICAL HOLDINGS CORPOR|8.09
20120330|816300107|SIGI|343|SELECTIVE INSURANCE GROUP INC |17.84
20120330|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.77
20120330|81662J107|SMBMY|501|Sembcorp Marine Ltd Unsponsore|41.10
20120330|81663A113|SEMGWS|200|SEMGROUP CORP WT EXP 11/30/201|7.59
20120330|81663N206|SMI|1479|SEMICONDUCTOR MANUFACTURING IN|2.38
20120330|816636203|SMHYL|10|SEMICONDUCTOR HOLDERS TR DEP R|34.80
20120330|816645105|LEDS|627|SEMILEDS CORP COM|3.94
20120330|816850101|SMTC|3323|SEMTECH CORP|28.28
20120330|816851109|SRE|5329|SEMPRA ENERGY|59.25
20120330|817208408|SNT|4726|SENESCO TECHNOLOGIES INC|0.26
20120330|81724Q107|SNMX|1911|SENOMYX INC|2.74
20120330|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|74.99
20120330|817323108|SQNS|7285|SEQUANS COMMUNICATIONS S A ADS|2.72
20120330|817337405|SQNM|13924|SEQUENOM INC NEW|3.94
20120330|817565104|SCI|3488|SERVICE CORP INTL|11.27
20120330|81783J101|SVN|2280|7 DAYS GROUP HOLDINGS LTD ADS |12.37
20120330|81783N102|SAPX|100|SEVEN ARTS ENTMT INC COM (NV) |0.15
20120330|81811M100|SVBI|2326|SEVERN BANCORP INC ANNAPOLIS M|3.70
20120330|81814P209|STRNY|160|SEVERN TRENT PLC SPONSORED ADR|24.20
20120330|818800104|SGSOY|3444|SGS SA ADR (SWITZERLAND)|18.95
20120330|81941W101|SHWGY|350|SHANDONG WEIGAO GRP MED POLYME|4.49
20120330|819882200|SHCAY|177525|SHARP CORP ADR (U S)|7.39
20120330|820017101|SMED|14750|SHARPS COMPLIANCE CORP|3.49
20120330|82321P203|VALV|184357|SHENGKAI INNOVATIONS, INC. COM|1.21
20120330|824348106|SHW|1873|SHERWIN-WILLIAMS CO|109.21
20120330|824543102|SHLO|566|SHILOH INDUSTRIES INC|9.58
20120330|824568109|BEST|1400|SHINER INTERNATIONAL, INC. COM|0.34
20120330|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.65
20120330|82481R106|SHPGY|82|SHIRE PLC AMERICAN DEPOSITARY |101.73
20120330|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|104.43
20120330|824889109|SCVL|406|SHOE CARNIVAL INC (IN)|32.67
20120330|82510E100|SRHGY|11|Shoprite Holdings Ltd Ord Unsp|34.97
20120330|825549108|SHFL|5813|SHUFFLE MASTER INC|17.19
20120330|825646102|SHTGY|400|SHUN TAK HLDGS LTD SPON ADR|4.15
20120330|82568P304|SFLY|399|SHUTTERFLY, INC|32.03
20120330|825782105|SIBE|1533|SIBLING ENTERTAINMENT GROUP HO|0.03
20120330|82620W107|SNNGF|269760|SIENNA GOLD, INC. (CDA)|0.50
20120330|826516106|SWIR|244|SIERRA WIRELESS INC|7.36
20120330|82655M107|SIFY|19751|SIFY TECHNOLOGIES LTD ADS|3.29
20120330|826552101|SIAL|2213|SIGMA - ALDRICH CORP|73.00
20120330|826598104|SGLB|20000|SIGMA LABS, INC. COMMON STOCK |.
20120330|82669G104|SBNY|1190|SIGNATURE BANK|63.64
20120330|82670C100|SGGH|2832|SIGNATURE GROUP HLDGS INC COM |0.26
20120330|826919102|SLAB|908|SILICON LABORATORIES INC|43.71
20120330|827048109|SLGN|232|SILGAN HOLDINGS INC|44.34
20120330|82705T102|SIMG|5104|SILICON IMAGE INC|5.88
20120330|82706L108|SGI|45829|SILICON GRAPHICS|9.71
20120330|827084864|SPIL|8500|SILICONWARE PRECISON IND ADS|5.98
20120330|827458100|SVBL|104|SILVER BULL RESOURCES, INC|0.60
20120330|82772U107|SVGAF|14000|Silver Grail Resources Ltd. Or|0.08
20120330|82823L106|SSRI|181|SILVER STANDARD RES INC (F)|14.94
20120330|828336107|SLW|9000|SILVER WHEATON CORP|33.06
20120330|82835P103|SVM|7250|SILVERCORP METALS INC COM (CAN|6.80
20120330|82835V100|SBEXF|14900|SILVERBIRCH ENERGY CORP. ORDIN|9.63
20120330|82859P104|SCR|420|SIMCERE PHARMACEUTICAL GROUP, |9.30
20120330|828730200|SFNC|2744|SIMMONS FIRST NATL CRP CL-A|25.72
20120330|828806109|SPG|5576|SIMON PROPERTIES GROUP INC|144.73
20120330|828806885|SPGPRJ|81|SIMON PROPERTY GROUP, INC. 8 3|67.70
20120330|829073105|SSD|230|SIMPSON MANUFACTURING CO INC|32.57
20120330|829226109|SBGI|2231|SINCLAIR BROADCAST GP INC CL A|11.28
20120330|82929L109|SGF|93863|SINGAPORE FUND INC|12.89
20120330|82929N105|SPSTY|343|Singapore Post Ltd Unsponsored|15.88
20120330|82929R304|SGAPY|35545|Singapore Telecommunications L|24.78
20120330|82929X103|SGPRY|165|Singapore Press Holdings Ltd U|15.44
20120330|829357102|SCOK|135|SINOCOKING COAL & COKE CHEMICA|2.24
20120330|82936D108|SNFRY|20|Sinofert Holdings Ltd Unsponso|12.36
20120330|82936G200|SCEI|17655|SINO CLEAN ENERGY INC COM STK |2.82
20120330|829400100|SINX|105666|SIONIX CORP|0.07
20120330|82967N108|SIRI|79215|SIRIUS XM RADIO INC COM STK (D|2.21
20120330|82967P103|SRUXY|10|SIRIUS MINERALS PLC, SPONSORED|147.17
20120330|82988B109|STOA|18355|SITOA GLOBAL INC COM STK (DE) |0.14
20120330|83001A102|SIX|471|SIX FLAGS ENTMT CORP NEW COM S|46.93
20120330|830566105|SKX|14477|SKECHERS USA INC|12.81
20120330|83083F102|SKPI|1863|SKY PETROLEUM, INC.|0.10
20120330|83083J104|SKUL|57193|SKULLCANDY INC|15.85
20120330|83084C108|SKPO|5738|SKYE PETROLEUM INC NEW COM STK|.
20120330|83084G109|MOBI|983|SKY -MOBI LIMITED ADS|3.46
20120330|83084K100|SPOW|800|SKY PWR SOLUTIONS CORP|0.05
20120330|830884300|SKBI|1400|SKYSTAR BIO-PHARMACEUTICAL CO |2.73
20120330|83168S201|SKGP|5150|SMART KIDS GROUP, INC. COMMON |0.04
20120330|83169V104|SMGY|500|SMART ENERGY SOLUTIONS|.
20120330|83169Y108|SMBL|217|SMART BALANCE IN COM STK (DE) |6.80
20120330|83171G103|SPRO|20|SMARTPROS LTD COM STK|1.92
20120330|83175M205|SNN|118|SMITH & NEPHEW PLC ADS(NEW)(RP|50.29
20120330|831756101|SWHC|10349|SMITH & WESSON HLDG CORP|7.77
20120330|831865209|AOS|538|SMITH A O CORP|45.01
20120330|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120330|832248108|SFD|2153|SMITHFIELD FOODS,INC|22.08
20120330|832677108|SMKY|3739|SMOKY MARKET FOODS, INC. COMMO|0.10
20120330|832696405|SJM|1126|J.M. SMUCKER CO (NEW)|81.09
20120330|833034101|SNA|1|SNAP ON INCORPORATED (HOLDING)|61.07
20120330|833551104|LNCE|654|SNYDERS- LANCE INC|25.97
20120330|83368E200|SCKT|1332|SOCKET MOBILE INC COM STK|2.51
20120330|833792104|SDXAY|278|SODEXO AMERICAN DEPOSITARY SHS|80.35
20120330|83401X108|SFCJF|2000|SOFTCHOICE CORP NEW|13.41
20120330|83404D109|SFTBY|658|Softbank Corp Unsponsored ADR |14.95
20120330|83408W103|SOHU|61872|SOHU.COM INC|54.45
20120330|83413U100|SLRC|1846|SOLAR CAPITAL LTD COM STK (MD)|21.90
20120330|83415T101|SZYM|1801|SOLAZYME INC COM STK (DE)|14.35
20120330|83416G108|SRWRY|595|Solarworld Ag Unsponsored ADR |1.64
20120330|8342EP107|XPL|800|SOLITARIO EXPLORATION & ROYALT|1.35
20120330|83421A104|SLH|1174|SOLERA HOLDINGS, INC. COM|46.32
20120330|834223208|SNGX|2588|SOLIGENIX, INC. COMMON STOCK|0.50
20120330|83437C102|SLUP|4565|SOLUCORP INDUSTRIES LTD|0.03
20120330|834371403|SNDY|1804|SOLOS ENDOSCOPY INC COMMON STO|0.02
20120330|83438K103|SLTM|2666|SOLTA MED INC|3.01
20120330|834453102|SOMX|276|SOMAXON PHARMACEUTICALS INC|0.53
20120330|83490A100|SOPW|6860|SOLAR POWER, INC. COM STK|0.54
20120330|835483108|SOTK|145|SONO-TEK CORP|0.97
20120330|835495102|SON|1478|SONOCO PRODUCTS CO.|33.29
20120330|83569C102|SONVY|354|Sonova Holding AG Unsponsored |21.94
20120330|835699307|SNE|5358|SONY CORP ADR|20.93
20120330|83587F103|SRNE|40852|SORRENTO THERAPEUTICS INC COM |0.47
20120330|835898107|BID|2989|SOTHEBY'S COM|39.62
20120330|835916107|SONS|472|SONUS NETWORKS INC|2.89
20120330|836034108|SFUN|1250|SOUFUN HLDGS LTD ADR EACH REPS|18.07
20120330|836144204|SORPR|817|SOURCE CAPITAL $2.40PFD|34.97
20120330|83615A100|SRGL|1000|SOURCE GOLD CORP COM|0.08
20120330|836307108|SOHAF|5800|SOUTH AMERN SILVER CORP COMMON|1.50
20120330|838518108|SJI|342|SOUTH JERSEY INDS INC|50.15
20120330|840468102|SSFC|74|SOUTH STREET FINL CORP|5.75
20120330|842400202|SCEPRB|182|SOUTHERN CALIF ED 4.08% PFD|22.50
20120330|842400756|SCEDN|88|SOUTHERN CALIFORNIA EDISON CO |99.63
20120330|842587107|SO|8835|SOUTHERN CO|44.84
20120330|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|1.74
20120330|84265V105|SCCO|89|SOUTHERN COPPER CORPORATION CO|31.35
20120330|842873101|SFST|1|SOUTHERN FIRST BANCSHARES (SC)|6.80
20120330|843380106|SMBC|108|SOUTHERN MISSOURI BANCORP INC |25.58
20120330|84470P109|SBSI|1623|SOUTHSIDE BANCSHARES INC|22.17
20120330|844741108|LUV|1535|SOUTHWEST AIRLINES CO|8.40
20120330|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|25.53
20120330|844895102|SWX|159|SOUTHWEST GAS CORP|42.77
20120330|845467109|SWN|3409|SOUTHWESTERN ENERGY CO (DELAWA|30.35
20120330|84610H108|SSS|109|SOVRAN SELF STORAGE INC|49.59
20120330|846396109|SPAN|130|SPAN AMER MEDICAL SYS INC|16.50
20120330|846425833|SBSA|1217|SPANISH BROADCASTING SYS INC A|4.71
20120330|84649R200|CODE|866|SPANSION INC, CLASS A COMMON S|12.27
20120330|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|4.45
20120330|846819100|SPAR|1785|SPARTAN MTRS INC|5.34
20120330|847235108|SPA|153|SPARTON CORP|9.56
20120330|84756N109|SEP|3043|SPECTRA ENERGY PARTNERS, LP CO|31.56
20120330|847560109|SE|4679|SPECTRA ENERGY CORP COM|31.54
20120330|84760E301|SCIE|57|SPECTRASCIENCE INC NEW|0.09
20120330|84763A108|SPPI|1669|SPECTRUM PARMACEUTICALS INC|12.71
20120330|847788106|TRK|54|SPEEDWAY MOTORSPORTS, INC.|18.04
20120330|84842R205|SPEX|2790|SPHERIX INC COM STK NEW (MD)|0.86
20120330|84844T100|SPKL|12295|Spicy Pickle Franchising, Inc.|.
20120330|849163308|SPCHB|45|SPORT CHALET, INC. CLASS B|1.65
20120330|849415203|SPRD|57969|SPREADTRUM COMMUNICATIONS INC |15.94
20120330|852061100|S|23897|SPRINT NEXTEL CORPORATION|2.98
20120330|85207H104|PHYS|5049|SPROTT PHYSICAL GOLD TRUST UNI|14.37
20120330|85207J100|SILU|1000|SPROTT RESOURCE LENDING CORP. |1.55
20120330|85219W107|XSPY|5000|SPY INC. COMMON STOCK|1.25
20120330|852312305|STAA|1841|STAAR SURGICAL CO|11.10
20120330|85254C305|SSI|1839|STAGE STORES INC|16.28
20120330|85254J102|STAG|670|STAG INDL INC USA|13.76
20120330|85254J201|STAGPRA|100|STAG INDUSTRIAL INC 9% PFD SER|25.66
20120330|852857200|STMP|73|STAMPS.COM INC|28.16
20120330|852891100|SFG|767|STANCORP FINL GRP|40.94
20120330|853393106|STND|1288|STANDARD FINANCIAL CORP COM ST|15.80
20120330|853666105|SMP|1548|STANDARD MTR PRODS INC|17.69
20120330|85375C101|SPF|19157|STANDARD PACIFIC CORP|4.62
20120330|853790103|STAN|3000|STANDARD PKG CORP|20.42
20120330|853887107|SR|9688|STANDARD REGISTER CO|1.25
20120330|854502101|SWK|369|STANLEY BLACK & DECKER, INC CO|77.86
20120330|855030102|SPLS|10384|STAPLES INC|16.52
20120330|85512C105|SGU|262|STAR GAS PARTNERS L.P.|4.10
20120330|85517P101|CIGX|8015|STAR SCIENTIFIC INC|3.36
20120330|855244109|SBUX|3067|STARBUCKS CORPORATION|55.73
20120330|85525T103|SHVLF|163130|STARCORE INTL MINES LTD ORD (C|0.38
20120330|855563102|SPHRY|200|STARPHARMA HLDGS LTD SPONS ADR|18.07
20120330|855668109|SCX|950|STARRETT L.S. CC CL A|13.00
20120330|85571B105|STWD|3785|STARWOOD PROPERTY TRUST, INC|20.84
20120330|85590A401|HOT|670|STARWOOD HOTELS & RESORTS WORL|56.58
20120330|857030100|SIBC|300|STATE INVS BANCORP INC|11.50
20120330|857477103|STT|8030|STATE STREET CORP|45.06
20120330|85771P102|STO|6167|STATOIL ASA ADS (1 ORD)|26.66
20120330|858119100|STLD|12080|STEEL DYNAMICS INC|14.55
20120330|858203201|SELR|7244|STEELE RES CORP|0.12
20120330|858375108|SMRT|823|STEIN MART INC|6.55
20120330|85857R204|STEM|2439|STEMCELLS INC|1.00
20120330|858586100|SCL|2|STEPAN COMPANY|89.02
20120330|858603103|SPCO|400|STEPHAN CO|2.35
20120330|859152100|STE|844|STERIS CORP|31.60
20120330|859158107|STL|364|STERLING BANCORP|9.72
20120330|859319303|STSA|14949|STERLING FINL CORP (WA) COM NE|20.97
20120330|85932R104|SGGV|1092|STERLING GROUP VENTURES INC|0.08
20120330|859737207|SLT|10129|STERLITE INDUSTRIES (INDIA) LT|8.46
20120330|86031P106|STEV|31536|STEVIA CORP COM STK (NV)|1.40
20120330|860370105|STEI|7235|STEWART ENTERPRISES INC CL-A|6.10
20120330|860630102|SF|3067|STIFEL FINANCIAL CORP|37.78
20120330|860630201|SFB|400|STIFEL FINL CORP SR NT 6.70% (|26.35
20120330|86164T107|EDF|1728|STONE HBR EMERGING MKTS INCOME|24.70
20120330|861642106|SGY|26492|STONE ENERGY CORP|28.56
20120330|861811107|SGBK|34500|STONEGATE BANK (FL) COM|16.00
20120330|86183P102|SRI|1123|STONERIDGE INC|10.07
20120330|86268X103|SGCA|89710|STRATEGIC AMERICAN OIL CORP CO|0.13
20120330|862685104|SSYS|141|STRATASYS INC|36.91
20120330|86272T106|BEE|3491|STRATEGIC HOTELS & RESORTS, IN|6.40
20120330|86272T304|BEEPRA|570|STRATEGIC HOTELS & RESORTS, IN|30.69
20120330|86277H107|SMNG|138988|STRATEGIC MINING CORP. COMMON |.
20120330|86311N201|GJI|400|SYNTHETIC FIXED INCM SEC INC F|25.14
20120330|86311Q204|GJH|300|STRUCTURED REPKG ASSET-BKD TR |9.76
20120330|863117206|GJV|574|SYNTHETIC FIXED INCOME SECURIT|25.71
20120330|863165106|SMDI|2500|STRATUS MEDIA GROUP, INC. COMM|0.45
20120330|863167201|STRS|216|STRATUS PROPERTIES INC-NEW|9.42
20120330|863236105|STRA|636|STRAYER EDUCATION INC|94.85
20120330|86332V208|SFOR|12105|Strikeforce Technologies, Inc.|0.02
20120330|86360Y207|HJT|144|SATURNS CUMMINS ENG CO DEB BKD|25.85
20120330|863667101|SYK|150|STRYKER CORP|55.08
20120330|86388A108|STB|2489|STUDENT TRANSPORTATION, INC. (|7.05
20120330|864482104|SPH|606|SUBURBAN PROPANE PARTNERS L.P.|42.58
20120330|865617203|SMTOY|22|SUMITOMO ELEC INDS ADR|138.72
20120330|865620108|SOHVY|148|Sumitomo Heavy Industries Ltd |28.21
20120330|865646103|SUMR|1551|SUMMER INFANT INC COM STK|6.15
20120330|866264203|SSBI|1000|SUMMIT STATE BANK COM STK|5.90
20120330|86663B102|SNBC|804|SUN BANCORP INC (N J)|3.56
20120330|866674104|SUI|141|SUN COMMUNITIES INC|43.14
20120330|866796105|SLF|19572|SUN LIFE FINANCIAL INC|23.65
20120330|866942105|SNHY|1120|SUN HYDRAULICS CORP|26.22
20120330|867224107|SU|2007|SUNCOR ENERGY INC (NEW)|32.54
20120330|867328601|SNSS|10041|SUNESIS PHARMACEUTICALS INC CO|2.48
20120330|86764L108|SXL|754|SUNOCO LOGISTICS PARTNERS L.P.|37.25
20120330|86764P109|SUN|990|SUNOCO,INC|38.23
20120330|86768K106|SRZ|26643|SUNRISE SENIOR LIVING, INC. CO|6.50
20120330|86769Q102|SGCNF|4967|SUNRIDGE GOLD CORP(F)|0.45
20120330|867781106|SBFM|42|SUNSHINE BIOPHARMA INC. COMMON|0.35
20120330|86782U106|SSH|510|SUNSHINE HEART INC|9.00
20120330|867892101|SHO|4114|SUNSTONE HOTEL INVESTORS INC|9.54
20120330|867892200|SHOPRA|609|SUNSTONE HOTEL INVESTORS, INC.|24.54
20120330|867914103|STI|2975|SUNTRUST BANKS INC|24.15
20120330|867914129|STIWSA|1633|SUNTRUST BKS INC WT CL A EXP|5.37
20120330|867914509|STIPRA|121|SUNTRUST BANKS INC DEP SHS REP|20.80
20120330|86800C104|STP|1407|SUNTECH POWER HOLDINGS CO., LT|2.95
20120330|86800Q103|SSIE|63|SunSi Energies Inc. Common Sto|1.42
20120330|86800U104|SMCI|739|SUPER MICRO COMPUTER INC COM S|17.57
20120330|86802Y104|SSOL|18780|SUNVALLEY SOLAR INC NEV|.
20120330|868168105|SUP|1519|SUPERIOR INDUSTRIES INTL INC|19.44
20120330|868265208|SIOR|5000|SUPERIOR OIL & GAS CO.|0.02
20120330|868447103|SPMD|100|SUPERMEDIA INC COMMON STOCK|2.37
20120330|868526302|SPPRO|76|SUPERTEL HOSPITALITY INC SER B|24.21
20120330|868536103|SVU|363071|SUPERVALU INC|5.93
20120330|86858V103|SSVE|528|SUPPORTSAVE SOLUTIONS, INC. CO|0.10
20120330|86858W101|SPRT|1547|SUPPORT. COM INC, COMMON STOCK|3.21
20120330|868733106|SURW|93|SUREWEST COMMUNICATIONS CO|22.58
20120330|86880T100|SRGG|7200|SURGE GLOBAL ENERGY, INC.|0.03
20120330|868861105|SGTPY|5475|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.98
20120330|869099101|SUSQ|23677|SUSQUEHANNA BANCSHARES INC|10.02
20120330|869362103|SUTR|351|Sutor Technology Group Limited|1.06
20120330|86944A105|SGMNF|75514|SUTTER GOLD MINING INC.|0.31
20120330|86959C103|SVNLY|7|Svenska Handelsbanken Unsponso|15.44
20120330|870123106|SWGAY|693|SWATCH GROUP AG UNSPON ADR (SW|22.83
20120330|870195104|SWDBY|23548|Swedbank AB Sponsored ADR (Swe|15.26
20120330|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |6.05
20120330|870297405|RJZ|400|SWEDISH EXPT CR CORP ELEMENTS |10.90
20120330|870297504|EEH|540|SWEDISH EXPT CR CORP ELEMENTS |9.80
20120330|870297801|RJI|1221|SWEDISH EXPT CR CORP ELEMENTS |8.83
20120330|870808102|SWSH|68803|SWISHER HYGIENE INC|2.43
20120330|870875101|SWZ|15205|SWISS HELVETIA FUND INC|11.11
20120330|871105201|SWRF|184067|SWORDFISH FINANCIAL, INC. COMM|.
20120330|871206405|SCMR|1458|SYCAMORE NETWORKS INC NEW|17.76
20120330|871237103|SYKE|414|SYKES ENTERPRISES INC|16.15
20120330|871503108|SYMC|2939|SYMANTEC CORP|18.40
20120330|87151Q106|SYA|450|SYMETRA FINANCIAL CORPORATION |11.44
20120330|871543104|SYMM|521|SYMMETRICOM INC|5.81
20120330|871546206|SMA|200|SYMMETRY MEDICAL INC|7.20
20120330|87155N109|SYIEY|171|Symrise Ag Unsponsored ADR (Ge|28.31
20120330|871561106|SYNC|779|SYNACOR, INC COM STK|7.26
20120330|87157B103|SNCR|673|SYNCHRONOSS TECHNOLOGIES INC C|31.92
20120330|87157D109|SYNA|3260|SYNAPTICS INCORPORATED|36.12
20120330|87160A100|SYT|10906|SYNGENTA AG ADS (1/5 ORD)|68.05
20120330|87160G107|SURG|1233|SYNERGETICS USA, INC.|6.44
20120330|871607107|SNPS|415|SYNOPSYS INC|31.02
20120330|87161C105|SNV|89900|SYNOVUS FINANCIAL CORP|2.07
20120330|87162H103|SYNT|441|SYNTEL INC|55.46
20120330|87162T206|SNTA|607|SYNTA PHARMACEUTICALS INC COM |4.48
20120330|87162W100|SNX|100|SYNNEX CORPORATION|37.97
20120330|871630109|SYNM|19934|SYNTROLEUM CORP.|0.97
20120330|87164U102|SYN|30305|SYNTHETIC BIOLOGICS INC COM ST|2.30
20120330|871655106|SYPR|60|SYPRIS SOLUTIONS INC (DE)|3.95
20120330|871829107|SYY|4478|SYSCO CORP|29.78
20120330|872058102|SYSW|750|SYSWIN INC SPON ADR (CYM)|0.89
20120330|87216N205|TAYCP|1419|TAYLOR CAPITAL TR I TR PFD SEC|25.40
20120330|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120330|872215108|TBSS|22000|TBSS INTERNATIONAL NEW COM STK|0.01
20120330|872273206|TCBPRA|8|TCF Capital I Cap Secs Ser I %|26.52
20120330|872275102|TCB|6999|TCF FINANCIAL CORP|12.07
20120330|872340104|TSI|5161|TCW STRATEGIC INCOME FUND, INC|5.16
20120330|872351408|TTDKY|191|TDK CORP AMER DEP SH|57.38
20120330|87236Y108|AMTD|2877|TD AMERITRADE HOLDING CORPORAT|19.48
20120330|872375100|TE|1358|TECO ENERGY INC|17.63
20120330|872382106|TELOZ|850|TEL OFFSHORE TRUST UBI|1.10
20120330|872386107|TESS|884|TESSCO TECHNOLOGIES INC|25.41
20120330|87240R107|TFSL|760|TFS FINANCIAL CORPORATION COM |9.48
20120330|872443403|THQI|81749|THQ INC (DE)|0.59
20120330|872449202|TIBB|227|TIB FINANCIAL CORP COM|11.59
20120330|872479209|TIII|1422|TII NETWORK TECHNOLOGIES INC|1.59
20120330|872595202|TNRK|193|TNR TECHNICAL INC-NEW-|10.39
20120330|87260R300|TMKXY|6119|TMK OAO SPONSORED ADR (RU)|12.42
20120330|87261Q103|TMS|41|TMS INTERNATIONAL CORP CLASS A|12.22
20120330|87264S106|TRW|2563|TRW AUTOMOTIVE HOLDINGS CORP|45.07
20120330|872960109|TNS|83|TNS INC|22.27
20120330|87305R109|TTMI|258|TTM TECHNOLOGIES INC|11.64
20120330|87311L104|TWTC|956|TW TELECOM INC CL A COM|22.26
20120330|873868103|THOEF|250|TAHOE RESOURCES INC ORD SHS (C|21.13
20120330|874039100|TSM|78887|TAIWAN SEMICON MFG LTD(5COMSH)|15.08
20120330|874054109|TTWO|4294|TAKE-TWO INTERACTIVE SOFTWARE |15.49
20120330|874083108|TAL|185|TAL INTERNATIONAL GROUP, INC. |36.34
20120330|87424N104|TLEO|384|TALEO CORPORATION CL A|45.97
20120330|87484D103|TAM|100|TAM S.A. SPON ADR REPSTG ONE P|25.18
20120330|875074106|TBNGY|443|TAMBANG BATUBARA BUKIT ASAM UN|11.13
20120330|875465106|SKT|146|TANGER FACTORY OUTLET CENTERS |29.78
20120330|87600U104|TRX|949|TANZANIAN ROYALTY EXPLORATION,|5.03
20120330|87600Y106|TAOM|8403|TAOMEE HLDGS LTD SPON ADR (CYM|5.58
20120330|87611R306|TRGT|200|TARGACEPT INC COM STK|5.21
20120330|87612E106|TGT|2408|TARGET CORPORATION|57.98
20120330|87612G101|TRGP|309|TARGA RESOURCES CORPORATION CO|44.73
20120330|87651B104|TASR|2525|TASER INTERNATIONAL INC|4.34
20120330|876511106|TGB|189|TASEKO MINES LTD|3.45
20120330|87652B103|TAS|1140|TASMAN METALS LTD ORDINARY SHA|2.63
20120330|876564105|TCL|99|TATA COMMUNICATIONS LTD SPONSO|8.57
20120330|876664400|TCOPRH|100|TAUBMAN CENTERS, INC. 7.625% S|25.15
20120330|87817A107|TMH|1643|TEAM HEALTH HOLDINGS INC (DE) |20.76
20120330|87819P102|TEA|16514|TEAVANA HLDGS INC COM STK (DE)|20.21
20120330|878193101|TEAR|9245|TEARLAB CORP COM STK (DE)|3.49
20120330|878237106|TECD|119|TECH DATA CORP|54.45
20120330|878377100|TECH|1453|TECHNE CORP|69.87
20120330|878742204|TCK|1137|TECK RESOURCES LIMITED CLASS B|34.80
20120330|878895200|TECUA|8|TECUMSEH PRODUCTS CO CL-A|4.10
20120330|878919208|TEKCQ|322594|TEKNOWLEDGE CORP|.
20120330|879080109|TRC|231|TEJON RANCH CO|29.12
20120330|879246106|TNE|399|TELE NORTE LEST PRT ADS (1 PFD|11.64
20120330|87927Y102|TI|150|TELECOM ITALIA SPA ADS (REP 10|12.01
20120330|87927Y201|TIA|1081|TELECOM ITALIA SPA ADS(REP 10 |9.84
20120330|879273209|TEO|2061|TELECOM ARGENTINA ADS (EA REPT|17.60
20120330|87936R106|VIV|3341|TELEFONICA BRASIL SA|30.68
20120330|879360105|TDY|740|TELEDYNE TECHNOLOGIES INC|62.87
20120330|879369106|TFX|938|TELEFLEX INC|61.36
20120330|879382208|TEF|488|TELEFONICA SA ADS(RP 1 SH CAPI|16.29
20120330|87943Q109|TKAGY|7|TELEKOM AUSTRIA AG ADS (1 ORD)|23.16
20120330|879433829|TDS|1|TELEPHONE & DATA SYS INC (NEW)|23.22
20120330|879433837|TDJ|424|TELEPHONE & DATA SYS INC PFD 7|26.22
20120330|879433845|TDE|200|TELEPHONE & DATA SYS INC SR NT|26.04
20120330|879433852|TDI|1828|TELEPHONE AND DATA SYSTEMS INC|25.20
20120330|879455103|TNAV|120|TELENAV INC COM STK (DE)|6.96
20120330|87951V206|TLLE|160311|TELETOUCH COMMS INC(NEW)|0.55
20120330|87952P307|TLTZY|1|Tele2 AB Unsponsored ADR repre|10.04
20120330|87953J102|TSTC|7497|TELESTONE TECHNOLOGIES CORP|3.46
20120330|879664100|TLAB|5565|TELLABS INC|4.03
20120330|87971M202|TU|8300|TELUS CORP NON-VOTING SHS|57.27
20120330|879939106|TTEC|54|TELETECH HOLDINGS INC|15.97
20120330|88018T101|TDF|6893|TEMPLETON DRAGON FD INC|28.00
20120330|880191101|EMF|8600|TEMPLETON EMERGING MKT FUND|19.43
20120330|880198106|GIM|2429|TEMPLETON GLOBAL INCOME FD|9.71
20120330|88023U101|TPX|496|TEMPUR-PEDIC INTERANTIONAL INC|83.76
20120330|88031M109|TS|946|TENARIS S.A. ADS (EA REPTG 2 O|38.16
20120330|88032Q109|TCEHY|19|Tencent Holdings Limited Unspo|27.82
20120330|88033G100|THC|1087|TENET HEALTHCARE CORPORATION|5.16
20120330|88033R205|TGC|315|TENGASCO,INC|1.08
20120330|88034G109|TNGN|1618|TENGION INC COM STK (DE)|0.58
20120330|880345103|TNC|53|TENNANT COMPANY|42.93
20120330|880591300|TVC|1720|TENNESSE VALLEY AUTH 98 6/1/28|27.01
20120330|880591409|TVE|791|TENNESSEE VALLEY AUT 00000|26.56
20120330|88076W103|TDC|1269|TERADATA CORORATION DEL COM ST|68.11
20120330|880770102|TER|1126|TERADYNE INC|16.74
20120330|880779103|TEX|577|TEREX CORP|22.69
20120330|881005201|TNH|9658|TERRA NITRO LP (DEP COMMON UTS|247.95
20120330|88156K102|TRYLF|5000|TERYL RES CORP (F)|0.07
20120330|88157K101|TESO|3115|TESCO CORP (ALTA.) F|14.21
20120330|88160R101|TSLA|244617|TESLA MTRS INC COM STK (DE)|37.33
20120330|88162G103|TTEK|2158|TETRA TECH INC|26.24
20120330|88164L100|TSRA|1842|TESSERA TECHNOLOGIES INC|17.31
20120330|88166A201|NAGS|620|TEUCRIUM COMMODITY TR NATURAL |10.94
20120330|88166A607|SOYB|1482|TEUCRIUM COMMODITY TR SOYBEAN |23.64
20120330|88224Q107|TCBI|5359|TEXAS CAPITAL BANCSHARES INC|35.10
20120330|882491103|TXI|326|TEXAS INDUSTRIES INC|34.86
20120330|882508104|TXN|20|TEXAS INSTRUMENTS|33.19
20120330|882610108|TPL|1353|TEXAS PAC LD TR SUB SH CTFS|47.50
20120330|882904105|TTF|801|THAI FUND INC|15.83
20120330|883203101|TXT|2372|TEXTRON INCORPORATED OF DEL|27.97
20120330|883219107|THLEY|158|THALES SPONS ADR|36.83
20120330|88337K104|NCTY|1257|THE 9 LIMITED AMERICAN DEP SHR|5.35
20120330|88337U102|SEEK|2000642|THEDIRECTORY COM INC|.
20120330|883375107|TGX|1292|THERAGENICS CORP|1.83
20120330|88338H100|THER|240|THERATECHNOLOGIES INC COM|2.10
20120330|88338T104|THRX|344|THERAVANCE INC|19.51
20120330|883556102|TMO|481|THERMO FISHER SCIENTIFIC INC. |56.06
20120330|88362T103|THR|13|THERMON GROUP HLDGS INC|20.68
20120330|883623308|KOOL|4552|THERMOGENESIS CORP|0.89
20120330|88368Q103|TST|973|THESTREET INC|2.13
20120330|883906406|TMEN|1000|THERMOENERGY CORP COM STK|0.18
20120330|884344102|TCKGY|20|Thomas Cook Group Plc, Peterbo|0.72
20120330|884608100|THVB|200|THOMASVILLE BANCSHARES INC G.A|22.25
20120330|884768102|TC|17077|Thompson Creek Metals Company |6.82
20120330|884903105|TRI|3368|THOMSON REUTERS CORP|29.06
20120330|885160101|THO|1038|THOR INDUSTRIES INC|32.13
20120330|885175307|THOR|3854|THORATEC CORPORATION|34.08
20120330|885218800|THMRQ|96414|THORNBURG MTG INC COM NEW (MD)|.
20120330|88554D205|DDD|6214|3 D SYSTEMS CORP NEW|23.52
20120330|88575Y105|SSRX|530|3SBIO INC. AMERICAN DEPOSITORY|15.03
20120330|88579F102|TDCP|8978|3DICON CORPORATION|.
20120330|88580K108|TDEY|1121|3D Eye Solutions, Inc. Common |.
20120330|885807206|THLD|34318|THRESHOLD PHARMACEUTICALS INC |8.42
20120330|88588P109|TWWI|6823|THRIVE WORLD WIDE, INC. COMMON|.
20120330|886031103|THTI|200|THT HEAT TRANSFER TECHNOLOGY, |1.32
20120330|886055102|TBDYF|200|Thunderbird Energy Corporation|0.12
20120330|88632Q103|TIBX|494|TIBCO SOFTWARE INC|32.45
20120330|886374107|TDBK|49442|TIDELANDS BANCSHARES INC (SOUT|0.20
20120330|886410109|TIRTZ|3|TIDELANDS ROYALTY TR B UBI|6.17
20120330|886547108|TIF|418|TIFFANY & CO|69.05
20120330|8867EQ101|TIGR|258|TIGERLOGIC CORPORATION COM STK|2.20
20120330|88673M201|TBLMY|9|Tiger Brands Ltd Sponsored ADR|34.12
20120330|886917103|TGILF|1000|TIGER INTL RES INC (F)|0.33
20120330|88706P205|TSU|7306|TIM PARTICIPACOES S.A. ADS (EA|32.24
20120330|887098101|TSBK|287|TIMBERLAND BANCORP INC|4.72
20120330|887133106|TLR|9105|TIMBERLINE RESOURCES CORPORATI|0.50
20120330|887317303|TWX|100077|TIME WARNER INC NEW COM STK|37.14
20120330|887389104|TKR|2257|TIMKEN COMPANY|51.10
20120330|88741P103|TGD|4913|TIMMINS GOLD CORP COM SHS (CAN|2.34
20120330|887495307|TCYMY|10|TINGYI CAYMAN ISLANDS HLDGS CP|55.77
20120330|887522100|TKRFF|7088|TINKA RESOURCES LTD|0.61
20120330|88830M102|TWI|20360|TITAN INTL (ILLINOIS)INC.|23.47
20120330|88830R101|TITN|242|TITAN MACHINERY INC. COMMON ST|27.78
20120330|88831R100|TFER|98898|TITAN IRON ORE CORP. COMMON ST|1.07
20120330|888339207|TIE|500|TITANIUM METALS CORP(NEW)|13.61
20120330|888706108|TIVO|100|TIVO INC|11.89
20120330|88874W107|TNKY|4932|TN-K ENERGY GROUP, INC. COMMON|0.43
20120330|88906B105|TOF|232|TOFUTTI BRANDS INC|2.10
20120330|889115101|TKGSY|422|Tokyo Gas Co Ltd Unsponsored A|47.17
20120330|889146205|TOLAY|23|TOKYU LD CORP UNSPN ADR|49.72
20120330|889478103|TOL|6503|TOLL BROTHERS INC|24.60
20120330|890110109|TMP|642|TOMPKINS FINANCIAL CORPORATION|40.65
20120330|890515109|TOOT|485|Tootie Pie Company, Inc. Commo|0.37
20120330|890516107|TR|658|TOOTSIE ROLL INDUSTRIES INC|22.96
20120330|89102W208|TMKPRA|149|TORCHMARK CAP TR III TR PFD SE|25.62
20120330|891027104|TMK|2976|TORCHMARK CORP|49.64
20120330|891160509|TD|20000|TORONTO-DOMINION BANK (THE)|84.63
20120330|89147L100|TYG|157|TORTOISE ENERGY INFRASTRUCTURE|41.22
20120330|89147N304|TTO|2383|TORTOISE CAPITAL RESOURCES COR|8.62
20120330|89147T103|TYN|3016|TORTOISE NORTH AMERICAN ENERGY|25.60
20120330|89147U100|TYY|4532|TORTOISE ENERGY CAPITAL CORP|28.29
20120330|89148B101|NTG|3115|TORTOISE MLP FUND, INC. COM ST|25.67
20120330|89148H108|TTP|2975|TORTOISE PIPELINE & ENERGY FD |24.94
20120330|89151E109|TOT|1856319|TOTAL S.A. ADS (REPTSG ONE ORD|50.52
20120330|891777104|TWGP|20|TOWER GROUP INC|22.48
20120330|891894107|TW|1401|TOWERS WATSON & CO COM STK CL |65.69
20120330|891906109|TSS|7708|TOTAL SYSTEM SERVICES INC|22.91
20120330|892000100|TWER|1631|Towerstream Corporation Common|4.19
20120330|89214A102|CLUB|1319|TOWN SPORTS INTERNATIONAL HOLD|13.02
20120330|89214P109|TOWN|4221|TOWNE BANK (VA)|13.60
20120330|892316100|TGOSY|160|Toyoda Gosei Co Ltd Ord Unspon|39.63
20120330|892331307|TM|21336|TOYOTA MOTOR CRP SPONSORED ADR|86.06
20120330|892356106|TSCO|4517|TRACTOR SUPPLY CO|91.14
20120330|89236Y104|TPCG|1022|TPC GROUP INC COM STK (DE)|41.15
20120330|892360108|TBLEY|1278|TRACTEBEL ENERGIA SA SPONS ADR|17.78
20120330|892782103|TRBRQ|114|TRAILER BRIDGE INC|0.16
20120330|892918103|TACT|632|TRANSACT TECHNOLOGIES INC|7.90
20120330|89323B306|TENG|24723|TRANS ENERGY INC NEW|1.10
20120330|89336R207|TWOC|420592|TRANS WORLD CORP NEW|2.90
20120330|89346D107|TAC|2024|TRANSALTA CORP CANADA (F)|18.62
20120330|893506105|TAI|1318|TRANSAMERICA INCOME SHS INC|21.75
20120330|893529107|TRNS|548|TRANSCAT INC|13.00
20120330|89353D107|TRP|1142|TRANSCANADA CORPORATION(HOLDIN|43.13
20120330|89354M106|TSPT|2627|TRANSCEPT PHARMACEUTICALS INC |10.37
20120330|89376V100|TLP|172|TRANSMONTAIGNE PARTNERS L.P.|34.99
20120330|89385X105|TSON|825|TRANS1 INC COM|3.33
20120330|893870204|TGS|3164|TRANSPORT GAS DE SUR ADS(RP5 B|2.80
20120330|893929208|TRCR|2768|TRANSCEND SERVICES INC NEW|29.35
20120330|89413J102|TZYM|155|TRANZYME INC COM STK (DE)|2.63
20120330|894174101|TA|1510|TRAVELCENTERS OF AMERICA LLC|6.53
20120330|89421Q106|TZOO|50070|TRAVELZOO INC|23.09
20120330|894626209|TISDZ|999|TREASURE ISLAND ROYALTY TR-TR |1.28
20120330|89468V109|TTII|3405|Tree Top Industries, Inc. Comm|0.04
20120330|89469A104|THS|212|TREEHOUSE FOODS, INC. COM STK |59.49
20120330|89531P105|TREX|1371|TREX CO INC|32.29
20120330|89546L107|TCFC|50|TRI COUNTY FINANCIAL CORP|17.00
20120330|895665305|TSOH|7|TRI-STATE 1ST BANC, INC. NEW C|8.25
20120330|895735108|TIV|8123|TRI-VALLEY CORP|0.18
20120330|895848109|TCAP|1186|TRIANGLE CAPITAL CORPORATION C|19.55
20120330|895848208|TCC|175|TRIANGLE CAP CORP 7% SR NT DUE|25.38
20120330|895919108|TRIDQ|297|TRIDENT MICROSYSTEMS INC|0.35
20120330|895945103|TOLWF|12504|TRICAN WELL SERVICE LTD|14.56
20120330|896095106|TCBK|321|TRICO BANCSHARES|17.09
20120330|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120330|896215209|TRS|250|TRIMAS CORPORATION COM|22.18
20120330|896239100|TRMB|3035|TRIMBLE NAVIGATION LTD|54.45
20120330|89628E104|TSL|48717|TRINA SOLAR LIMITED ADS (EA RE|7.18
20120330|896438306|TRIB|11436|TRINITY BIOTECH|10.75
20120330|89674K103|TQNT|37798|TRIQUINT SEMICONDUCTOR INC|6.83
20120330|896818101|TGI|80|TRIUMPH GROUP, INC.|63.48
20120330|89685K100|TSRX|2559|TRIUS THERAPEUTICS INC COM STK|5.13
20120330|896945201|TRIP|54405|TRIPADVISOR INC COM|35.16
20120330|89784T101|TNEN|3443|True North Energy Corporation |0.04
20120330|89785X101|TBI|133|TRUEBLUE, INC.|17.81
20120330|89786A209|TRTB|1330|TRUE 2 BEAUTY INC. COMMON STOC|0.75
20120330|898349105|TRST|255|TRUSTCO BK CORP N Y|5.67
20120330|898402102|TRMK|2273|TRUSTMARK CORP|25.18
20120330|898529102|TSGTY|300|TSINGTAO BREWERY CO LTD ADR|54.35
20120330|89853X306|TTTM|869|T3 MOTION, INC COM STK NEW|0.66
20120330|89903T107|TUDO|3969|TUDOU HLDGS LTD SPON ADR (CYM)|30.05
20120330|899035505|TUES|535|TUESDAY MORNING CORPORATION|3.84
20120330|899415202|TUWOY|3840|TULLOW OIL PLC UNSPONSORED ADR|11.98
20120330|899694103|TUMIF|2000|TUMI RESOURCES LTD (CANADA)|0.10
20120330|90010R109|TKHVY|23|TURK HAVA YOLLARI AO UNSPONSOR|14.32
20120330|900145103|TKF|21|TURKISH INVESTMENT FUND|13.52
20120330|900148701|TKGBY|22449|TURKIYE GRTI BK SPN ADR|3.86
20120330|901109108|TPC|500|TUTOR PERINI CORPORATION COM S|15.49
20120330|90138A103|VNET|1493|21VIANET GROUP INC SPON ADR (C|11.41
20120330|901401307|TBTEF|878596|Twin Butte Energy Ltd Ordinary|2.39
20120330|901476101|TWIN|4063|TWIN DISC.INCORPORATED|26.94
20120330|90187B101|TWO|2|TWO HBRS INVT CORP COM STK (MD|10.14
20120330|90207B107|TURV|37000|TWO RIVS WTR CO COM STK (CO)|1.15
20120330|902252105|TYL|24|TYLER TECHNOLOGIES INC|38.67
20120330|902494103|TSN|443|TYSON FOODS INC CL A|19.26
20120330|90263W201|UBSPRD|804|UBS PFD FUNDING TST IV TST PFD|16.06
20120330|902641588|BDCS|1434|UBS AG JERSEY BRH|22.33
20120330|902641646|MLPI|2813|UBS E-TRACS ALERIAN MLP INFRAS|33.19
20120330|902641679|DJCI|1282|THE UBS AG BRCH E-TRACS LNK DO|26.31
20120330|902641745|UBN|40|E-TRACS UBS BLOOMBERG CMCI ENE|16.50
20120330|902641752|UBM|150|E-TRACS UBS BLOOMBERG CMCI IND|20.69
20120330|902641778|UCI|1403|E-TRACS UBS BLOOMBERG CMCI ETN|22.36
20120330|902641786|PTM|3230|UBS AG E-TRACS UBS LONG PLATIN|19.87
20120330|902641828|UBC|260|E-TRACS UBS BLOOMBERG CMCI LIV|20.05
20120330|902653104|UDR|244|UDR INC COM|26.23
20120330|902653401|UDRPRG|91|UDR Inc Preferred Series G|25.51
20120330|90267B799|GASZ|90|NATURAL GAS CONTANGO ETN DUE 6|31.11
20120330|90268A204|VXAA|681|UBS AG LONDON BRH ETRACS LKD V|41.83
20120330|90268A303|VXBB|100|UBS AG LONDON BRH ETRACS LKD V|55.81
20120330|90268A667|RWXL|1774|UBS AG LONDON BRH MONTHLY PAY |24.48
20120330|90268A691|OFF|1878|UBS AG LONDON BRHETRACS FISHER|21.66
20120330|90268A832|EEVX|51|UBS AG LONDON BRH ETRACS LINKE|119.02
20120330|90268A857|CCVX|750|UBS AG LONDON BRH ETRACS LINKE|130.70
20120330|90268A865|BBVX|29|UBS AG LONDON BRH ETRACS LINKE|145.98
20120330|90268A873|AAVX|100|UBS AG LONDON BRH ETRACS LINKE|157.52
20120330|902748102|UIL|1|UIL HOLDINGS|34.87
20120330|902788108|UMBF|2792|UMB FINANCIAL CORP|45.23
20120330|902973304|USB|10402|U.S.BANCORP (NEW)|31.55
20120330|903002103|UMH|150|UMH PROPERTIES, INC.|11.03
20120330|903002202|UMHPRA|200|UMH PPTYS INC CUM RED PFD SER |26.17
20120330|903213106|UQM|2381|UQM TECHNOLOGIES INC|1.56
20120330|903236107|URS|622|URS CORP|42.76
20120330|90328M107|USNA|873|USANA HEALTH SCIENCES INC|37.45
20120330|90328S500|USAT|2000|USA Technologies, Inc. New Com|1.30
20120330|903293405|USG|22917|USG CORP (NEW)|17.76
20120330|90333E108|USU|1700|USEC INC|1.08
20120330|90333L201|USCR|667|U.S. CONCRETE, INC.|4.60
20120330|90335C100|USHS|457|US HOME SYSTEMS INC|9.28
20120330|90338S102|HTM|4794|U.S. GEOTHERMAL INC|0.49
20120330|90341W108|LCC|10405|US AIRWAYS GROUP INC.|7.89
20120330|90343C100|PRTS|577|U.S. AUTO PARTS NETWORK, INC. |3.67
20120330|90345Q107|SGZH|2845|U S CHINA MNG GROUP INC COM ST|1.00
20120330|90346C107|UREE|75|U S RARE EARTHS INC COM STK (N|3.26
20120330|90347A100|UBNT|299|UBIQUITI NETWORKS INC COM STK |31.15
20120330|903508109|UFFC|14910|UFOOD RESTAURANT GROUP INC|0.13
20120330|90384S303|ULTA|1921|ULTA SALON, COSMETICS & FRAGRA|92.83
20120330|90385D107|ULTI|319|ULTIMATE SOFTWARE GROUP INC|73.32
20120330|903914109|UPL|1144|ULTRA PETROLEUM CORP|22.53
20120330|90400P101|UGP|3532|ULTRAPAR PARTICIPACOES SA ADS |21.85
20120330|904034105|UTEK|264|ULTRATECH INC|28.70
20120330|904074101|UMAM|5000|UMAMI SUSTAINABLE SEAFOOD INC.|2.20
20120330|90420U106|UMNG|10000|UMining Resources Inc. Common |.
20120330|904214103|UMPQ|17768|UMPQUA HOLDINGS CORP|13.65
20120330|904311107|UA|511|UNDER ARMOUR INC CL A|94.04
20120330|904323102|UGSI|2504|UNERGROUND SOLUTIONS INC.|0.15
20120330|90460M105|UNCHY|311|Unicharm Corp Unsponsored ADR |53.01
20120330|90478E103|UNIS|6076|UNILIFE CORP NEW COM STK (DE) |3.96
20120330|904784709|UN|674|UNILEVER NV(NEW) NY SHARES|33.70
20120330|90653R101|UDHI|1420|UNION DENTAL HOLDINGS INC|.
20120330|907818108|UNP|656|UNION PACIFIC CORPORATION|107.40
20120330|909218109|UNT|2377|UNIT CORPORATION|42.12
20120330|90933X100|UAPC|71716|UNITED AMERICAN PETROLEUM CORP|1.40
20120330|909839102|UCFC|44|UNITED COMMUNITY FINANCIAL CP |2.14
20120330|909907107|UBSI|3847|UNITED BANKCHARES INC(W VA)|29.32
20120330|909911109|UBCP|239|UNITED BANCORP INC (OH)|9.50
20120330|910047109|UAL|330|UNITED CONTINENTAL HOLDINGS IN|22.34
20120330|910340108|UFCS|207|UNITED FIRE GROUP, INC.|18.34
20120330|910873405|UMC|108323|UNITED MICROELECTRONICS CORP A|2.52
20120330|911268100|UNTD|2035|UNITED ONLINE INC|4.94
20120330|911271302|UOVEY|2496|UNITED OVERSEAS BANK SPONS ADR|29.13
20120330|911312106|UPS|400|UNITED PARCEL SERVICE,INC.CL B|79.85
20120330|911363109|URI|51285|UNITED RENTALS INC|42.82
20120330|91137R105|URHG|200|UNITED RESOURCES HOLDINGS GROU|0.86
20120330|911460103|UBFO|300|UNITED SECURITY BANCSHARES|2.54
20120330|911549103|UAMY|5670|U S ANTIMONY CORP|3.75
20120330|91167Q100|BNO|22638|UNITED STS BRENT OIL FD LP|86.07
20120330|911684405|UZA|200|UNITED STATES CELLULAR CORP 6.|26.28
20120330|911717106|USCI|7920|UNITED STS COMMODITY INDEX FD |60.74
20120330|911718104|CPER|29|UNITED STATES COPPER INDEX FUN|26.81
20120330|911805109|USEG|638|U S ENERGY CORP|3.16
20120330|911922102|USLM|385|UNITED ST LIME & MINERALS INC |59.66
20120330|91201T102|UGA|1256|UNITED STATES GASOLINE FUND LP|57.46
20120330|91204P107|UHN|1862|UNITED STATES HEATING OIL FUND|35.80
20120330|912318201|UNG|479373|UNITED STATES NATURAL GAS FUND|16.21
20120330|91232N108|USO|500|UNITED STATES OIL FUND, LP|39.29
20120330|912613205|DNO|198|UNITED STATES SHORT OIL FUND, |34.48
20120330|91288V103|USL|450|UNITED STATES 12 MONTH OIL FUN|45.83
20120330|91288X109|UNL|395|UNITED STATES 12 MONTHS NATURA|16.25
20120330|912909108|X|82342|UNITED STATES STEEL CP|29.40
20120330|91307C102|UTHR|1046|UNITED THERAPEUTICS CORP|47.44
20120330|91324P102|UNH|1857|UNITEDHEALTH GROUP INC|58.11
20120330|91324T302|UNTK|100|UNITEK GLOBAL SERVICES, INC. C|3.45
20120330|91338E101|UAM|2006|UNIVERSAL AMERICAN CORP|10.55
20120330|913384202|UBPSU|98|UNIVERSAL BUS PMT SOL ACQU COR|6.16
20120330|913456109|UVV|1100|UNIVERSAL CORP (HOLDING CO)|46.83
20120330|91347P105|PANL|576|UNIVERSAL DISPLAY CORP|35.90
20120330|913543104|UFPI|1519|UNIVERSAL FOREST PRODUCTS INC |35.19
20120330|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |1.90
20120330|913821302|UUU|243|UNIVERSAL SEC INSTRUMENTS INC |5.40
20120330|913903100|UHS|2185|UNIVERSAL HEALTH SVCS CL-B|41.78
20120330|913915104|UTI|28|UNIVERSAL TECHNICAL INSTITUTE |13.35
20120330|914270103|UGHS|1500|UNIVERSITY GEN HEALTH SYS INC |0.23
20120330|91529Y106|UNM|6313|UNUM GROUP COM STK|24.44
20120330|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|11.26
20120330|91688R108|URG|71242|Ur Energy Inc Common Shares (C|1.23
20120330|91688T104|URZ|309|URANERZ ENERGY CORP|2.50
20120330|916896103|UEC|2500|URANIUM ENERGY CORP|3.91
20120330|916901507|URRE|4734|Uranium Resources, Inc. New Co|0.92
20120330|917016107|URNMF|348|Uranium North Res Corp Ordinar|0.09
20120330|91703R109|URVNF|16500|Uravan Minerals Inc Common Sha|0.16
20120330|917047102|URBN|4719|URBAN OUTFITTERS INC|29.19
20120330|917273104|ULGX|234|UROLOGIX INC|1.24
20120330|917277204|UPI|2512|UROPLASTY INC-NEW|3.14
20120330|91732A101|USRI|65|USA RECYCLING INDS INC COM STK|0.08
20120330|91732J102|ECOL|482|US ECOLOGY INC COM STK (DE)|21.44
20120330|918194101|WOOF|1245|VCA ANTECH INC|22.95
20120330|918204108|VFC|146|V. F. CORPORATION|148.46
20120330|918258203|VLOV|2420|VLOV INC.|3.80
20120330|918284100|VSEC|645|V S E CORP|24.60
20120330|91829B103|VOC|12043|VOC ENERGY TR TR UNIT|22.03
20120330|91829F104|VOXX|203|VOXX INTL CORP|13.69
20120330|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.51
20120330|91879Q109|MTN|1130|VAIL RESORTS INC|44.16
20120330|918881202|VCTZF|500|VALCENT PRODUCTS INC COM NEW|0.06
20120330|918914102|VLNC|30593|VALENCE TECHNOLOGY INC|0.81
20120330|91912E105|VALE|20748|VALE S A ADR (REPSTG 1 COM SHR|23.02
20120330|91912E204|VALEP|124339|VALE S A ADR (REPSTG 1 CL A PF|22.48
20120330|91912F201|CJS|17|VALE CAPITAL II 6.75% GTD NTS |61.64
20120330|91912F300|CJT|407|VALE CAPITAL II 6.75%GTD NT SE|69.10
20120330|91913Y100|VLO|4619|VALERO ENERGY CORP (NEW)|26.65
20120330|919629105|VYFC|14|VALLEY FINL CORP (VA)|7.24
20120330|919794107|VLY|7618|VALLEY NATIONAL BANCORP|12.97
20120330|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |1.42
20120330|92023R308|VLOWY|78|VALLOUREC S.A. SPONSORED ADR (|12.34
20120330|920253101|VMI|345|VALMONT INDS INC|117.25
20120330|920437100|VALU|479|VALUE LINE INC|12.41
20120330|921564100|VIT|239|VANCEINFO TECHNOLOGIES INC ADR|11.93
20120330|921908844|VIG|7817|VANGUARD DIVIDEND APPRECIATION|58.32
20120330|921909768|VXUS|242|VANGUARD STAR FD VANGUARD TOTA|45.28
20120330|921910816|MGK|7733|VANGUARD WORLD FD MEGA CAP 300|55.15
20120330|921910840|MGV|267|VANGUARD WORLD FD MEGA CAP 300|41.73
20120330|921932505|VOOG|72|VANGUARD S&P 500 GROWTH ETF|67.17
20120330|921932828|VIOO|200|VANGUARD S&P SMALL CAP 600 ETF|68.81
20120330|921932869|IVOG|4600|VANGUARD S&P MID CAP 400 GROWT|68.52
20120330|921932885|IVOO|11075|VANGUARD S&P MID CAP 400 ETF|66.42
20120330|921937827|BSV|1189|VANGUARD BD INDEX FD INC SHORT|80.99
20120330|921943858|VEA|7|VANGUARD TAX-MANAGED INTL FD M|33.77
20120330|921946406|VYM|27020|VANGUARD WHITEHALL FDS (VANGUA|48.24
20120330|92202C205|VNGRF|183|VANGOLD RES LTD NEW (CDA)|0.06
20120330|92203D103|VNGE|338|VANGUARD ENERGY CORPORATION CO|1.03
20120330|92204A207|VDC|24778|VANGUARD CONSUMER STAPLES ETF |85.86
20120330|92204A306|VDE|5197|VANGUARD ENERGY ETF|104.49
20120330|92204A405|VFH|80736|VANGUARD FINANCIAL ETF|32.87
20120330|92204A504|VHT|368|VANGUARD HEALTH CARE ETF|67.08
20120330|92204A603|VIS|1429|VANGUARD INDUSTRIAL ETF|69.32
20120330|92204A702|VGT|103691|VANGUARD INFORMATION TECHNOLOG|74.36
20120330|92204A801|VAW|403|VANGUARD MATERIALS ETF|81.87
20120330|92204A876|VPU|1474|VANGUARD UTILITIES ETF|74.50
20120330|922042676|VNQI|340|VANGUARD GLOBAL EX- U.S. REAL |46.61
20120330|922042718|VSS|6|VANGUARD INTL EQTY FTSE ALL-WO|88.07
20120330|922042742|VT|43179|VANGUARD TOTAL WORLD STK INDEX|48.08
20120330|922042775|VEU|16282|VANGUARD FTSE ALL- WORLD EX-US|43.86
20120330|922042874|VGK|53952|VANGUARD INTL EQUITY INDEX FDS|45.59
20120330|92205F106|VNR|200|VANGUARD NAT RES LLC COM UNIT |27.57
20120330|92206C102|VGSH|837|VANGUARD|60.85
20120330|92206C409|VCSH|76463|VANGUARD SHT-TERM CORP BD ETF |79.23
20120330|92206C599|VTHR|3230|VANGUARD RUSSELL 3000 ETF|64.24
20120330|92206C623|VTWG|819|VANGUARD RUSSELL 2000 GROWTH E|69.05
20120330|92206C649|VTWV|845|VANGUARD RUSSELL 2000 VALUE ET|62.21
20120330|92206C664|VTWO|540|VANGUARD RUSSELL 2000 ETF|65.92
20120330|92206C680|VONG|657|VANGUARD RUSSELL 1000 GROWTH E|67.55
20120330|92206C706|VGIT|4407|VANGUARD INTERMEDIATE-TERM GOV|65.00
20120330|92206C714|VONV|326|VANGUARD RUSSELL 1000 VALUE ET|60.92
20120330|92206C730|VONE|16920|VANGUARD RUSSELL 1000 ETF|64.16
20120330|92206C771|VMBS|397|VANGUARD MORTG-BACKED SEC ETF |51.99
20120330|92206C847|VGLT|149|VANGUARD LG-TRM GOVT BD ETF|71.41
20120330|92206C870|VCIT|98|VANGUARD INTERMEDIATE-TERM COR|84.33
20120330|922099106|VPCO|158|VAPOR CORP COM STK (NV)|0.23
20120330|92210H105|VNTV|500|VANTIV INC CL A COM STK (DE)|20.00
20120330|922120100|VRCV|200|VARCA VENTURES INC COM|0.01
20120330|92220P105|VAR|2714|VARIAN MEDICAL SYSTEMS INC|68.80
20120330|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.43
20120330|92231M109|VASC|648|VASCULAR SOLLUTIONS INC|10.95
20120330|922321104|VASO|4100|VASOMEDICAL INC|0.26
20120330|92240G101|VVC|717|VECTREN CORPORATION|28.99
20120330|92240M108|VGR|419|VECTOR GROUP LTD|17.68
20120330|922417100|VECO|109|VEECO INSTRUMENTS INC(DEL)|28.44
20120330|92256R108|VELA|5000|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120330|92257T707|VEXPQ|1|VELOCITY EXPRESS CORP NEW|.
20120330|92275P307|VQ|6203|VENOCO INC COM|10.83
20120330|922908512|VOE|1053|VANGUARD MID-CAP VALUE INDEX F|57.37
20120330|922908538|VOT|1|VANGUARD MID-CAP GROWTH INDEX |68.71
20120330|922908611|VBR|8219|VANGUARD SMALL-CAP VALUE ETF|70.48
20120330|922908652|VXF|23|VANGUARD EXTENDED MARKET ETF|59.33
20120330|922908736|VUG|622|VANGUARD GROWTH ETF|70.82
20120330|922908751|VB|14040|VANGUARD SMALL-CAP ETF|78.74
20120330|922908769|VTI|129852|VANGUARD TOTAL STOCK MARKET ET|72.07
20120330|92335C106|VRA|106|VERA BRADLEY, INC COM STK|29.42
20120330|923351100|VERA|500|VERAMARK TECHNOLOGIES INC|0.43
20120330|92337C104|VSTM|200|VERASTEM, INC. COMMON STOCK|10.63
20120330|92342Y109|PAY|573|VERIFONE SYSTEMS, INC.|51.77
20120330|923428106|VRDE|514887|VERIDIEN CORP|.
20120330|92343E102|VRSN|1840|VERISIGN INC|38.54
20120330|92343V104|VZ|2074|VERIZON COMMUNICATIONS|38.07
20120330|92345Y106|VRSK|500|VERISK ANALYTICS INC CL A|46.94
20120330|92531L108|VRS|11206|VERSO PAPER CORP COM STK (DE) |1.83
20120330|92532R203|VCSY|24409|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120330|925458101|VWDRY|2938|VESTAS WIND SYSTEMS AS AMER DE|3.31
20120330|92549X201|VRTB|2200|VESTIN REALTY MORTGAGE II, INC|1.50
20120330|92553P201|VIAB|2186|VIACOM INC CLASS B COM NEW|47.34
20120330|92554W106|VSPC|1010681|VIASPACE INC.|.
20120330|925543100|VGTL|3482|VGTEL INC COM|0.47
20120330|925602104|VICL|13202|VICAL INC|3.42
20120330|925811101|VII|585|VICON INDUSTRIES|3.16
20120330|92625W101|VITFF|88000|Victoria Gold Corp Ordinary Sh|0.35
20120330|926706201|VSYM|6548|View Systems, Inc. New Common |0.04
20120330|92672A101|VPFG|654|VIEWPOINT FINL GROUP COM STK N|15.34
20120330|92682P106|VKML|1085|VIKING MINERALS, INC COMMON ST|.
20120330|927320101|VCISY|9711|VINCI SA ADR (FRANCE)|12.72
20120330|92762R105|VPER|297230|VIPER NETWORKS INC.|.
20120330|92762V304|VPWI|1019|VIPER POWERSPORTS INC. NEW COM|0.20
20120330|92763W103|VIPS|57872|VIPSHOP HLDGS LTD SPONSORED AD|4.35
20120330|927651109|VIRC|207|VIRCO MFG CORPORATION|1.89
20120330|92769L101|VMED|233461|VIRGIN MEDIA INC. COM|24.64
20120330|92778Q109|VCBI|1098|VIRGINIA COMMERCE BANCORP|8.96
20120330|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|85.94
20120330|927804500|VELPM|68|VIRGINIA ELEC & PWR $4.80 PFD |96.00
20120330|927805101|VAERF|3099|VIRGINIA ENERGY RES INC ORD SH|0.17
20120330|92823T108|VHC|8021|VirnetX Holding Corp Common St|24.62
20120330|92823W507|VRNI|34595|VIROGEN, INC. COMMON STOCK|0.01
20120330|928242205|VPRO|10300|VIROPRO INC NEW|0.02
20120330|92826C839|V|16048|VISA INC CLASS A COM|119.00
20120330|92827K103|VTSI|10188|VIRTRA SYSTEMS, INC.|0.08
20120330|92827P102|VRTU|397|VIRTUSA CORP COM STK (DE)|17.22
20120330|92829A103|DCA|22|VIRTUS TOTAL RETURN FD COM SHS|3.72
20120330|92829B101|VGI|25115|VIRTUS GLOBAL MULTI-SECTOR INC|20.00
20120330|928298108|VSH|825|VISHAY INTERTECHNOLOGY INC|12.14
20120330|92833U103|VISN|7981|VISIONCHINA MEDIA INC SPONSORE|1.59
20120330|92835C101|VIIC|7133|VISION INDS CORP COM STK (FL) |0.10
20120330|92835K103|VPG|108|VISHAY PRECISION GROUP, INC CO|14.93
20120330|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.45
20120330|92839U206|VC|24248|VISTEON CORP COM NEW|52.58
20120330|92847A200|VITC|128|VITACOST COM INC COM STK (DE) |7.82
20120330|92849E101|VSI|296|VITAMIN SHOPPE INC COM STK (DE|44.00
20120330|92849T108|VTRAF|15576|Viterra Inc Ordinary Shares (C|16.01
20120330|928497304|VTSS|80|VITESSE SEMICONDUCTOR CORPORAT|3.66
20120330|928551100|VVUS|30431|VIVUS INC|21.28
20120330|928563402|VMW|75|VMWARE, INC. CL A COM STK|112.46
20120330|92857W209|VOD|4382|VODAFONE GROUP PLC (REPTSG 10 |28.01
20120330|92858D101|VDCMY|14861|VODACOM GROUP LIMITED ADR|13.90
20120330|92863D104|VSST|25000|VOICE ASSIST, INC. COMMON STOC|0.12
20120330|928645100|VOLC|1112|VOLCANO CORPORATION COM STK|27.82
20120330|928661107|VNRX|480|VOLITIONRX LIMITED COMMON STOC|3.00
20120330|928662303|VLKAY|53|VOLKSWAGEN A G ADR (SPONS)|31.36
20120330|928708106|VLTR|333|VOLTERRA SEMCONDUCTOR CORP|33.92
20120330|92886T201|VG|8287|VONAGE HOLDINGS CORP|2.16
20120330|928972108|WILN|38|WI-LAN INC|5.17
20120330|929042604|VNOPRE|1017|VORNADO REALTY TRUST PREFERRED|25.36
20120330|929042703|VNOPRF|117|VORNADO REALTY TRUST 6.75% SER|25.20
20120330|929042869|VNOPRJ|11460|VORNADO RLTY TR|26.92
20120330|929042877|VNOPRI|398|VORNADO REALTY TRUST PFD SERIE|25.38
20120330|929043602|VNOD|1113|VORNADO REALTY LP 7.875% PUB I|27.83
20120330|92911N104|VRNG|11131|VRINGO, INC COM STK|1.66
20120330|929160109|VMC|4147|VULCAN MATERIALS COMPANY (HOLD|42.41
20120330|929212207|VUOCD|226|VU1 CORPORATION (NEW) COMMON S|5.25
20120330|92922P106|WTI|258|W&T OFFSHORE, INC.|21.22
20120330|929236107|WDFC|428|W D - 40 CO|45.65
20120330|92924F106|WGL|309|WGL HOLDINGS INC.|40.63
20120330|92927N106|VYST|100|VYSTAR CORP COM STK (GA)|0.20
20120330|929297109|WMS|374|WMS INDS INC|23.34
20120330|92930Y107|WPC|5791|WP CAREY & CO LLC|46.38
20120330|92931L203|WPCS|1704|WPCS INTERNATIONAL INC NEW|1.24
20120330|92932C103|WQNI|987|WQN, INC.|0.29
20120330|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120330|92932M101|WNS|250|WNS HOLDINGS LIMITED ADS SHS (|12.05
20120330|92932Q102|WSCI|2196|WSI INDUSTRIES INC|5.75
20120330|92933H101|WPPGY|751|WPP PLC ADR (JE)|68.05
20120330|92934U309|WTWO|140725|W2 ENERGY, INC. COMMON STOCK|.
20120330|92936P100|WMIH|49528|WMI HOLDINGS CORP COMMON STOCK|0.90
20120330|929566107|WNC|9842|WABASH NATIONAL CORP|10.39
20120330|930059100|WDR|2674|WADDELL & REED FINL INC CL A|32.32
20120330|931142103|WMT|223|WAL-MART STORES INC|60.82
20120330|931422109|WAG|2405|WALGREEN COMPANY|33.93
20120330|93317W102|WAC|90|WALTER INVESTMENT MANAGEMENT C|22.56
20120330|934390402|WRC|268|WARNACO GROUP INC CL A NEW (TH|58.26
20120330|934639204|WNYN|8050|WARP 9 INC COMMON STOCK|.
20120330|93564A100|WRES|3114|WARREN RESOURCES INC|3.32
20120330|936544105|WRTBY|3704|Wartsila Corporation Unsponsor|7.41
20120330|938824109|WAFD|1202|WASHINGTON FEDERAL INC|16.97
20120330|939640108|WPO|2597|WASHINGTON POST CO CLB|369.73
20120330|940610108|WASH|111|WASHINGTON TRUST BANCORP INC|24.33
20120330|94106L109|WM|4788|WASTE MANAGEMENT INC(NEW)|34.91
20120330|94114G100|WTII|133829|WATER TECHNOLOGIES INTERNATION|0.09
20120330|941848103|WAT|239|WATERS CORP|91.81
20120330|942622200|WSO|1094|WATSCO INC|73.57
20120330|942683103|WPI|3236|WATSON PHARMACEUTICALS INC|67.03
20120330|942749102|WTS|160|WATTS WATER TECHNOLOGIES INC C|41.72
20120330|943526301|WAVX|39877|WAVE SYSTEMS CORP CL-A COM STK|1.83
20120330|94354B100|WFTSF|161|Wavefront Technology Solutions|0.79
20120330|94733A104|WWWW|1403|WEB.COM GROUP INC COM STK|14.50
20120330|94770V102|WBMD|10158|WEBMD HEALTH CORP COM STK RECL|25.73
20120330|948597109|WEICY|443|Weichai Power Co Ltd Unsponsor|18.52
20120330|948626106|WTW|39374|WEIGHT WATCHERS INTL|77.45
20120330|948644109|WKBT|900|WEIKANG BIO-TECHNOLOGY GROUP C|0.30
20120330|948741608|WRIPRE|165|WEINGARTEN RLTY INVS DEP SHS R|24.95
20120330|948741848|WRD|9818|WEINGARTEN REALTY INVESTORS NT|23.81
20120330|948741889|WRIPRF|255|WEINGARTEN RLTY INVS DEP SHS R|25.05
20120330|94876Q106|WEIGY|315|WEIR GROUP PLC UNSPONSORED ADR|13.51
20120330|948849104|WMK|15|WEIS MARKETS INCORPORATED|43.76
20120330|94946T106|WCG|1250|WELLCARE HEALTH PLANS, INC|70.58
20120330|94973V107|WLP|34532|WELLPOINT HEALTH NETWORKS INC |71.62
20120330|949746101|WFC|9877|WELLS FARGO & CO(NEW)|33.94
20120330|949746119|WFCWS|1098|WELLS FARGO & COMPANY WARRANTS|10.09
20120330|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1113.00
20120330|94979B204|WPK|1802|WELLS FARGO CAP VII (TRUPS) 5.|25.32
20120330|94979P203|JWF|583|WELLS FARGO CAP IX TR ORIGINAT|25.13
20120330|94979S207|FWF|821|WELLS FARGO CAP XI ENHANCED TR|25.30
20120330|94985V202|BWF|1172|WELLS FARGO & COMPANY ENHANCED|26.10
20120330|94987B105|EAD|1067|WELLS FARGO ADVANTAGE INCOME O|10.23
20120330|94987C103|EOD|545|WELLS FARGO ADVANTAGE GLOBAL D|8.46
20120330|94987D101|ERC|3583|WELLS FARGO ADVANTAGE MULTI-SE|15.23
20120330|95058W100|WEN|16065|WENDYS CO CL A COM STK (DE)|4.96
20120330|950810101|WSBC|74|WESBANCO INC|20.59
20120330|95082P105|WCC|14|WESCO INTERNATIONAL INC|65.28
20120330|95083R100|WDOFF|42|WESDOME GOLD MINES LTD (CANADA|1.48
20120330|950908103|WENDF|2250|WENZEL DOWNHOLE TOOLS INC (F) |2.53
20120330|95123P106|WTBA|49|WEST BANCORPORATION|10.04
20120330|954235107|WMAR|1170|WEST MARINE INC|12.21
20120330|955306105|WST|81|WEST PHARMACEUTICAL SERV INC|42.78
20120330|95709T100|WR|3783|WESTAR ENERGY INC|27.91
20120330|95709T704|WRS|982|WESTAR ENERGY, 1ST MTG INC 6.1|25.64
20120330|957090103|WABC|74|WESTAMERICA BANCORP|48.46
20120330|957638109|WAL|2319|WESTERN ALLIANCE BANCORPORATIO|8.58
20120330|95766B109|EHI|7242|WESTERN ASSET GLB HIGH INCM FD|13.15
20120330|95766E103|EMD|53|WESTERN ASSET EMERGING MKTS IN|14.37
20120330|95766G108|GDF|832|WESTERN ASSET GLB PARTNERS INC|12.95
20120330|95766H106|HIF|678|WESTERN ASSET HIGH INCM FUND I|9.74
20120330|95766L107|MHY|225|WESTERN ASSET MANAGED HIGH INC|6.26
20120330|95766M105|MMU|87|WESTERN ASSET MANAGED MUNI FD |13.62
20120330|95766N103|MHF|4941|WESTERN ASSET MUNI HIGH INCM F|8.01
20120330|95766P108|MNP|685|WESTERN ASSET MUNI PARTNERS FD|15.73
20120330|95766Q106|WIA|61|WESTERN ASSET/CLAYMORE INFLATI|12.70
20120330|95766T100|PAI|16|WESTERN ASSET INCOME FUND|14.39
20120330|95766U107|IMF|600|WESTERN ASSET INFLATION MTGMT |17.76
20120330|957667108|GFY|1874|WESTERN ASSET VARIABLE RT STRA|16.65
20120330|95768A109|MTT|3394|WESTERN ASSET MUN DEFINED OPPO|22.95
20120330|95768B107|HYI|17308|WESTERN ASSET HIGH YIELD DEFIN|19.60
20120330|95790A101|IGI|1183|WESTERN ASSET INVESTMENT GRADE|21.50
20120330|95790B109|DMO|1640|WESTERN ASSET MTG DEFINED OPPO|21.64
20120330|95790C107|GDO|3465|WESTERN ASSET GLOBAL CORP DEFI|19.39
20120330|95805V108|WRN|1353|WESTERN COPPER & GOLD CORP|1.45
20120330|958102105|WDC|5372|WESTERN DIGITAL CORP|42.01
20120330|958254104|WES|175|WESTERN GAS PARTNERS, LP|45.64
20120330|958435109|SBI|1884|WESTERN INTER MUNI FD INC COM |10.12
20120330|959319104|WNR|433|WESTERN REFINING, INC.|18.53
20120330|959802109|WU|4629|THE WESTERN UNION COMPANY|17.87
20120330|96040V101|WEST|1193|WESTINGHOUSE SOLAR INC COM STK|0.55
20120330|960413102|WLK|1051|WESTLAKE CHEMICAL CORPORATION |64.67
20120330|960878304|WLBPZ|185|WESTMORELD COAL DP(RP1/4 CVA|26.50
20120330|96169B100|WWAY|2000|WESTWAY GROUP, INC. COMMON STO|5.65
20120330|962149100|WEYS|882|WEYCO GROUP INC|24.65
20120330|962166104|WY|842|WEYERHAEUSER COMPANY|21.89
20120330|963320106|WHR|734|WHIRLPOOL CORPORATION|76.13
20120330|964109102|WMTM|29486|WHITE MOUNTAIN TITANIUM CORP|1.75
20120330|96445P105|RVR|23|WHITE RIVER CAPITAL, INC.|22.10
20120330|966084204|WSR|2568|WHITESTONE REIT CL B COM SHS B|13.32
20120330|966388100|WHZ|328|WHITING USA TR II TR UNIT (DE)|22.60
20120330|966389108|WHX|18997|WHITING USA TRUST I UNITS OF B|16.93
20120330|96773R103|WFAM|1524|WIKIFAMILIES INC|0.20
20120330|969465608|WMCO|83|WILLIAMS CONTROLS, INC COM (NE|11.05
20120330|969490101|CWEI|893|WILLIAMS CLAYTON ENERGY INC|78.17
20120330|969904101|WSM|4783|WILLIAMS-SONOMA INC|37.75
20120330|970646204|WLFCP|800|WILLIS LEASE FINANCE CORPORATI|11.30
20120330|97186T108|WIBC|1500|WILSHIRE BANCORP INC|4.75
20120330|97315W105|WWPW|725|Wind Works Power Corp. Common |0.07
20120330|973257108|WGEI|754|WINDGEN ENERGY INC COM STK (US|0.04
20120330|97381W104|WIN|199585|WINDSTREAM CORP COM|11.65
20120330|97476P204|WWIN|30|WINNER MEDICAL GROUP INC.|3.26
20120330|976391300|FUR|1017|WINTHROP REALTY TRUST SHS BENE|11.34
20120330|976391508|FURPRD|4554|WINTHROP RLTY TR PFD SHS BEN I|25.30
20120330|97650W108|WTFC|4857|WINTRUST FINL CORP|35.68
20120330|97651M109|WIT|8868|WIPRO LIMITED ADS (1 EQTY SHS)|10.82
20120330|976524108|WTT|107|WIRELESS TELECOM GROUP INC|1.21
20120330|976657106|WEC|260|WISCONSIN ENERGY CORP|35.04
20120330|976826305|WISPR|5|WISCONSIN PWR< 4.50%PFD|98.00
20120330|97717W109|DTD|3192|WISDOMTREE TR TOTAL DIVIDEND F|52.74
20120330|97717W125|WDTI|121199|WISDOMTREE TR MANAGED FUTURES |43.00
20120330|97717W208|DHS|613|WISDOMTREE EQUITY INCOME FUND |44.55
20120330|97717W216|AUNZ|515|WISDOMTREE TR|21.87
20120330|97717W240|BZF|37769|WISDOMTREE DREYFUS BRAZILIAN R|20.25
20120330|97717W281|DGS|86|WISDOMTREE EMERGING MARKETS SM|47.64
20120330|97717W307|DLN|547|WISDOMTREE TR LARGECAP DIVID F|52.66
20120330|97717W315|DEM|149703|WISDOMTREE EMERG MKTS EQUITY I|57.11
20120330|97717W331|DRW|71|WISDOMTREE GLOBAL EX-US REAL E|26.04
20120330|97717W406|DTN|50|WISDOMTREE TR DIVID EX FINANCI|54.61
20120330|97717W422|EPI|3243|WISDOMTREE TR INDIA EARNINGS F|18.72
20120330|97717W505|DON|398|WISDOMTREE TR MIDCAP DIVID FD |56.09
20120330|97717W547|EZY|28|WISDOMTREE LARGECAP VALUE FUND|43.76
20120330|97717W562|EES|16253|WISDOMTREE TR SMALLCAP EARNING|56.79
20120330|97717W570|EZM|71|WISDOMTREE TR MIDCAP EARNINGS |61.01
20120330|97717W588|EPS|256|WISDOMTREE TR EARNINGS 500 FUN|49.19
20120330|97717W596|EXT|798|WISDOMTREE TR TOTAL EARNINGS F|50.34
20120330|97717W604|DES|911|WISDOMTREE TR SMALLCAP DIVID F|49.21
20120330|97717W653|DBU|1561|WISDOMTREE GLOBAL EX-US UTILIT|18.77
20120330|97717W703|DWM|31470|WISDOMTREE TRUST DEFA FD|44.45
20120330|97717W711|GNAT|339|WISDOMTREE TR GLOBAL NATURAL R|24.95
20120330|97717W794|DOL|2701|WISDOMTREE TR INTL LARGECAP DI|42.77
20120330|97717W802|DTH|593|WISDOMTREE|38.33
20120330|97717W810|AUSE|475|WISDOMTREE AUSTRALIA DIVIDEND |55.74
20120330|97717W828|AXJL|24|WISDOMTREE ASIA PACIFIC EX- JA|63.67
20120330|97717W844|DNL|4460|WISDOMTREE GLOBAL EX-US GROWTH|50.50
20120330|97717W851|DXJ|10964|WISDOMTREE TRUST JAPAN TOTAL D|36.68
20120330|97717W877|DEW|49959|WISDOMTREE GLOBAL EQUITY INCOM|41.32
20120330|97717X107|ROI|390|WISDOMTREE LARGECAP GROWTH FUN|40.79
20120330|97717X701|HEDJ|19441|WISDOMTREE DEFA HEDGED FUND|44.37
20120330|97717X842|ALD|5|WISDOMTREE ASIA LOCAL DEBT FUN|51.23
20120330|97717X867|ELD|711|WISDOMTREE EMERGING LOCAL DEBT|51.79
20120330|97717X883|RRF|2|WISDOMTREE TR|47.50
20120330|977427103|WITM|13925|WITS BASIN PRECIOUS MINERALS I|0.04
20120330|97750V307|WZE|3213|WIZZARD SOFTWARE CORP COM STK |2.27
20120330|978097103|WWW|2778|WOLVERINE WORLD WIDE|37.62
20120330|980745103|WWD|1818|WOODWARD INC COM|42.52
20120330|98088R505|WLWHY|6908|WOOLWORTHS HOLDINGS LTD SPONSO|62.07
20120330|98136R101|WLGC|15878|WORDLOGIC CORPORATION|0.13
20120330|981419104|WRLD|1200|WORLD ACCEPTANCE CORP (DEL)|62.81
20120330|98145W208|XWES|2|WORLD ENERGY SOLUTIONS INC NEW|4.64
20120330|981579105|WRSPQ|5200|WORLDSPACE, INC.|.
20120330|98161Q101|WYGPY|9|Worley Parsons Ltd Unsponsored|29.78
20120330|98180T102|WGAS|11001|WORTHINGTON ENERGY, INC.|0.03
20120330|98211X106|WNDM|3989|Wound Management Technologies,|0.23
20120330|98212B103|WPX|180|WPX ENERGY, INC COM STK|18.16
20120330|98212T104|WRAP|8849|WRAPMAIL INC COM STK (FL)|0.03
20120330|98233Q105|WXS|1215|WRIGHT EXPRESS CORPORATION|64.86
20120330|98235T107|WMGI|1551|WRIGHT MEDICAL GROUP INC|19.42
20120330|98310W108|WYN|675|WYNDHAM WORLDWIDE CORP COM|45.12
20120330|983134107|WYNN|402|WYNN RESORTS LTD|124.93
20120330|983793100|XPO|2907|XPO LOGISTICS, INC COM (NEW)|16.41
20120330|98385L102|XSNX|4045|XSUNX INC|0.03
20120330|98389B100|XEL|216|XCEL ENERGY INC|26.38
20120330|98389B886|XCJ|1141|XCEL ENERGY INC JR SUB NTS 00/|25.90
20120330|983919101|XLNX|3144|XILINX INC|36.29
20120330|98400L103|XCLL|11495|XCELMOBILITY INC COM STK (NV) |0.61
20120330|98401A106|XCHO|4745|XenaCare Holdings, Inc. Common|.
20120330|98411C100|XNPT|2054|XENOPORT, INC.|4.49
20120330|984121103|XRX|2226|XEROX CORP;COM USD1|8.13
20120330|98416B107|XTOG|5064|Xtreme Oil & Gas, Inc.|0.30
20120330|98417P105|XIN|200|XINYUAN REAL ESTATE CO., LTD A|3.25
20120330|98418H201|WTFS|6099|XINDE TECHNOLOGY CO COM STK (N|0.05
20120330|98418U103|XNRG|72|XUN ENERGY, INC. COMMON STOCK |.
20120330|98419J107|XOMA|3988|XOMA LTD. COM STK (DELAWARE)|2.68
20120330|98419M100|XYL|14021|XYLEM INC COM STK|27.66
20120330|984238105|YMI|89671|YM BIOSCIENCES INC|1.88
20120330|984245100|YPF|1726|YPF SOCIEDAD ANONIMA ADS|28.60
20120330|984249607|YRCW|3648|YRC WORLDWIDE INC COMMON|6.57
20120330|984332106|YHOO|3716|YAHOO INC|15.30
20120330|98462Y100|AUY|80086|YAMANA GOLD INC|15.43
20120330|984747105|YOOIF|52942|YANGAROO INC COM STK (CANADA) |0.04
20120330|984846105|YZC|560|YANZHOU COAL MNG CO LTD ADS RE|21.01
20120330|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|46.74
20120330|98563T109|YWRLF|3400|YELLOWJACKET RES LTD COMMON SH|0.16
20120330|98565A108|YLLC|15000|YELLOW7 INC COM STK (TX)|1.28
20120330|985817105|YELP|58365|YELP INC CL A COM STK (DE)|28.01
20120330|98584B103|YGE|24526|YINGLI GREEN ENERGY HOLDING CO|3.65
20120330|98607B106|YONG|2066|YONGYE INTERNATIONAL, INC. COM|3.16
20120330|987184108|YORW|95|YORK WATER COMPANY (THE)|17.79
20120330|98742U100|YOKU|799|YOUKU INC SPONSORED ADR REPSTG|22.20
20120330|987520103|YDNT|282|YOUNG INNOVATIONS INC|31.24
20120330|98849Q101|YNGFF|1836|YUKON-NEVADA GOLD CORP|0.33
20120330|988498101|YUM|50|YUM BRANDS, INC|70.29
20120330|98876R204|ZBB|1072|ZBB ENERGY CORPORATION|0.68
20120330|98878Q105|ZTCOY|1577|Zte Corporation Unsponsored AD|5.20
20120330|98878T208|ZSTN|725|ZST DIGITAL NETWORKS INC COM N|2.11
20120330|98884U108|ZAGG|26954|ZAGG INC COM STK|10.83
20120330|988858106|ZLC|290|ZALE CORPORATION|3.12
20120330|98887C105|ZLCS|694965|ZALICUS INC. COM STK|1.21
20120330|988924205|ZTHO|142|Z TRIM HLDGS Z TRIM HLDGS INC |0.85
20120330|98912M201|ZAAP|9309|ZAP|0.18
20120330|98919T100|ZAZA|1222|ZAZA ENERGY CORP COM|3.91
20120330|98933Q108|ZLTQ|1142|ZELTIQ AESTHETICS INC COM|5.68
20120330|98944B108|ZEP|185|ZEP INC COM STK (DE)|14.66
20120330|98950P884|ZHNE|1981|ZHONE TECH INC COM STK (DE)|1.20
20120330|98952J100|ZHDM|100|ZHONG HUI DAO MING COPPER HOLD|0.02
20120330|989696109|ZN|10985|ZION OIL & GAS INC COM|2.62
20120330|989701107|ZION|2043|ZIONS BANCORP|21.65
20120330|989701503|ZBPRC|117|ZIONS BANCORP DEP SHS RPST 1/4|26.16
20120330|989701875|ZBPRE|2631|ZIONS BANCORPORATION DEP SHS|27.41
20120330|989703202|ZBPRB|300|ZIONS CAP TR B CAP SECS %|25.98
20120330|98973A104|ZBPRA|904|ZIONS BANCORPORATION DEPOSITAR|20.45
20120330|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120330|98974X103|ZIP|6443|ZIPCAR INC COM STK (DE)|14.83
20120330|98975W104|ZOLT|7477|ZOLTEK COMPANIES INC|11.34
20120330|98976E301|ZOOM|1627|ZOOM TECHNOLOGIES INC NEW COM |1.13
20120330|98978K107|ZMTP|74|ZOOM TELEPHONICS INC. COMMON S|0.25
20120330|98978L105|ZGNX|1028|ZOGENIX INC COM|2.08
20120330|989817101|ZUMZ|11400|ZUMIEZ INC COM|36.35
20120330|98982M107|ZFSVY|82|ZURICH FINANCIAL SVCS SPN ADR |26.33
20120330|98982X103|ZA|1580|ZUOAN FASHION LTD SPON ADR EAC|4.08
20120330|989834106|ZF|6155|ZWEIG FUND INC|3.17
20120330|989837109|ZTR|1597|ZWEIG TOTAL RETURN FUND|3.19
20120330|989855101|ZIGO|108|ZYGO CORP|19.73
20120330|98986M103|ZYXI|985|ZYNEX, INC. COMMON STOCK (NV) |0.80
20120330|98986T108|ZNGA|320685|ZYNGA INC CLASS A|12.84
Trailer record count 69448
Trailer total quantity of shares 1953812288
