SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20120402|D1668R123|DDAIF|18095|DAIMLER AG|60.51
20120402|D18190898|DB|1816|DEUTSCHE BANK AG NAMEN AKT (DE|49.79
20120402|E8683R144|STDPRE|973|SANTANDER FIN PFD S.A. UNIPERS|26.69
20120402|G01767105|ALKS|2100|ALKERMES PLC ORDINARY SHS (IRE|18.55
20120402|G02602103|DOX|309|AMDOCS LTD ORD|31.58
20120402|G0408V102|AONZZZZ|90138|AON PLC ORD SHS CL A NEW (UK) |1.00
20120402|G0450A154|ARHPRB|308|ARCH CAPITAL GROUP LTD. 7.87% |25.37
20120402|G0457F107|ARCO|2526|ARCOS DORADOS HOLDINGDS INC. C|18.09
20120402|G0471F109|APAGF|94|APCO OIL AND GAS INTERNATIONAL|68.17
20120402|G05384139|AHLPRA|101|ASPEN INSURANCE HLDGS LTD PERF|25.77
20120402|G0539K108|AERL|1747|ASIA ENTERTAINMENT & RES LTD O|6.52
20120402|G0692U208|AXSPRA|3855|AXIS CAPITAL HOLDINGS, LTD PFD|25.12
20120402|G0692U307|AXSPRC|600|AXIS CAPITAL HOLDINGS LIMITED |26.00
20120402|G10082140|EXXI|383|ENERGY XXI|36.11
20120402|G1151C101|ACN|7|ACCENTURE PLC CL-A ORDINARY SH|64.50
20120402|G16252101|BIP|119|BROOKFIELD INFRASTRUCTURE PART|31.60
20120402|G16962105|BG|10602|BUNGE LIMITED|68.44
20120402|G16962204|BGEPF|12|Bunge Limited 4.875% Perpetual|100.08
20120402|G19867129|CAZAW|5242|CAZADOR ACQUISTION CORP LTD WA|0.24
20120402|G20045202|CETV|3513|CENTRAL EUROPEAN MEDIA ENTRP-A|7.10
20120402|G2022L114|CDCAQ|33810|CDC CORPORATION CL A COM|4.74
20120402|G21082105|CYD|7102|CHINA YUCHAI INTL LTD|15.87
20120402|G2110U109|CHNR|503|CHINA NATURAL RESOURCES, INC|7.23
20120402|G21101103|CHOP|800|CHINA GERUI ADVANCED MATERIALS|3.60
20120402|G21107100|CO|5047|CHINA CORD BLOOD CORP ORDINARY|2.84
20120402|G23773107|CWCO|300|CONSOLIDATED WATER CO., INC.|7.91
20120402|G24140108|CBE|2477|COOPER INDUSTRIES ,PLC ORDINAR|63.95
20120402|G2519Y108|BAP|886|CREDICORP LTD (COMM $5.00 PAR)|131.82
20120402|G25343107|CZZ|409|COSAN LIMITED SHS A (BERMUDA) |14.85
20120402|G3163G104|CNR|2247|CHINA METRO-RURAL HOLDINGS LIM|1.17
20120402|G3682E127|FRO|4623|FRONTLINE LTD|7.69
20120402|G3727Q101|FSL|9867|FREESCALE SEMICONDUCTOR HLDGS |15.39
20120402|G38275106|GNTOF|500|GENTOR RESOURCES INC. COMMON S|0.51
20120402|G3922B107|G|732|GENPACT LIMITED|16.30
20120402|G39300101|GSOL|2624|GLOBAL SOURCES LTD|6.16
20120402|G4481U106|HIHO|40|HIGHWAY HOLDINGS LTD|2.41
20120402|G45667105|HOLI|4483|HOLLYSYS AUTOMATION TECHNOLOGI|10.60
20120402|G47791101|IR|196|INGERSOLL-RAND PLC ORD SHS (IR|41.35
20120402|G491BT108|IVZ|6464|INVESCO LTD (NEW)|26.67
20120402|G54050102|LAZ|7532|LAZARD LTD|28.56
20120402|G5753U112|MHLD|35|MAIDEN HOLDINGS LTD COM STK (B|9.00
20120402|G5876H105|MRVL|2160|MARVELL TECH GROUP LTD|15.73
20120402|G60754101|KORS|845|MICHAEL KORS HLDGS LTD ORD SHS|46.59
20120402|G6359F103|NBR|5886|NABORS INDS LTD (NEW) BERMUDA |17.49
20120402|G64626115|NEWL|1018|NEWLEAD HOLDINGS LTD|1.38
20120402|G64626123|6123REORG|4|NEWLEAD HOLDINGS LTC REORG JNL|0.01
20120402|G65773106|NAT|16676|NORDIC AMERICAN TANKERS LTD SH|15.88
20120402|G67828106|SEED|1580|ORIGIN AGRITECH LIMITED|2.49
20120402|G6852T105|PRE|163|PARTNERRE LTD|67.89
20120402|G6852T204|PREPRC|347|PARTNERRE LTD PFD C|25.03
20120402|G68603409|PREPRD|2791|PARTNERRE LTD PFD SER D 6.5%|25.05
20120402|G71218104|PLTYF|500|PLASTEC TECHNOLOGIES, LTD ORDI|5.55
20120402|G7303A109|XING|6055|QIAO XING UNIV RES INC COM STK|0.68
20120402|G73031109|QXM|718|QIAO XING MOBILE COMMUNICATION|1.00
20120402|G7415M108|RCON|1037|RECON TECHNOLOGY LTD ORD SHS (|2.10
20120402|G7496G103|RNR|207|RENAISSANCERE HOLDINGS LTD|75.73
20120402|G7498P309|RNRPRC|136|RENAISSANCERE HLDGS LTD 6.08% |24.98
20120402|G7498P408|RNRPRD|112|RENAISSANCERE HOLDINGS LTD 6.6|25.06
20120402|G7945E105|SDRL|112570|SEADRILL LIMITED (BERMUDA)|37.51
20120402|G7945M107|STX|2200|SEAGATE TECH PLC (IRL)|26.95
20120402|G7982P112|DJSPU|4902|DJSP ENTERPRISES INC UITS (VG)|0.14
20120402|G8005Y106|IDI|130|SEARCHMEDIA HOLDINGS LIMITED|1.75
20120402|G80475109|SQZZF|1000|SERICA ENERGY PLC (UK)|0.56
20120402|G81477104|SINA|100|SINA CORPORATION|65.00
20120402|G8657Q104|TBSIQ|1234|TBS INTERNATIONAL PLC CL A ORD|0.02
20120402|G87210103|UTIW|3856|UTI WORLDWIDE INC|17.23
20120402|G8766E109|TGH|7529|TEXTAINER GROUP HOLDINGS LTD (|33.90
20120402|G88615102|TBET|12742|TIBET PHARMACEUTICALS INC COM |1.40
20120402|G89982105|TAT|11995|TRANSATLANTIC PETROLEUM LTD OR|1.30
20120402|G9103F106|TRIT|100|TRI-TECH HLDG INC ORD SHS (KY)|7.25
20120402|G9108L108|TNP|1200|TSAKOS ENERGY NAVIGATION LTD|8.68
20120402|G9319H102|VR|2141|VALIDUS HOLDINGS, LTD|30.95
20120402|G93205113|VTG|2527|VANTAGE DRILLING COMPANY ORD S|1.60
20120402|G94368100|WCRX|618|WARNER CHILCOTT PLC ORD SHS CL|16.81
20120402|G9456A100|GLNG|588|GOLAR LNG LTD (BERMUDA)|38.05
20120402|G96666105|WSH|2950|WILLIS GROUP HOLDINGS PUBLIC L|34.98
20120402|G9796W101|BWOW|7164|WOWJOINT HLDIGS LTD COM STK (C|0.58
20120402|G9796W119|BWOWW|32728|WOWJOINT HLDIGS LTD WTS (CYM) |0.03
20120402|H0023R105|ACE|13|ACE LIMITED (SWITZERLAND)|73.20
20120402|H27013103|WFT|700|WEATHERFORD INT'L LTD (SWITZER|15.09
20120402|H2906T109|GRMN|1163|GARMIN LTD COM STK (CH)|46.95
20120402|H4304K110|IQPOF|3500|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120402|H50430232|LOGI|1225|LOGITECH INTERNATIONAL S.A .OR|7.80
20120402|H5833N103|NE|37855|NOBLE CORP ORD SHS (CHE)|37.47
20120402|H84989104|TEL|3771|TE CONNECTIVITY LTD|36.75
20120402|H89231338|UBS|8880|USB AG (NEW)|14.02
20120402|L00849106|AGRO|74|ADECOAGRO S A COM SHS (LUX)|10.81
20120402|M0861T100|ALVR|533|ALVARION LTD|0.95
20120402|M15332105|ATTUF|3544|ATTUNITY LTD|0.83
20120402|M15342104|AUDC|1634|AUDIOCODES LTD|2.72
20120402|M20157117|BPHX|9|BLUEPHOENIX SOLUTIONS, LTD|1.59
20120402|M20330102|ROBOF|45635|ROBO GROUP T.E.K. LTD|0.27
20120402|M20791105|CAMT|130|CAMTEK LTD.|2.50
20120402|M22013102|CRNT|2142|CERAGON NETWORKS LTD|9.49
20120402|M22465104|CHKP|696|CHECK POINT SOFTWR TECHNLS LTD|63.84
20120402|M25722105|CGEN|9813|COMPUGEN LTD|5.99
20120402|M28091102|DMED|3680|D MEDICAL INDUSTRIES LTD SHS (|0.35
20120402|M37605108|EMITF|88|ELBIT IMAGING LTD. ORD SHS|2.62
20120402|M39927120|ELLO|1533|ELLOMAY CAPITAL LTD ORDINARY S|6.55
20120402|M40184109|ELTK|2704|ELTEK LTD|1.64
20120402|M4146Y108|EZCH|1529|EZCHIP SEMICONDUCTOR LIMITED O|43.33
20120402|M4793C102|GZT|1400|GAZIT GLOBE LTD ORD SHS (ISR) |10.28
20120402|M51363113|MLNX|746|MELLANOX TECHNOLOGIES, LTD ORD|41.83
20120402|M56595107|IGLD|216|INTERNET GOLD-GOLDEN LINES LTD|6.95
20120402|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|0.01
20120402|M6786D104|MAGS|1721|MAGAL SECURITY SYSTEMS LTD-ORD|4.64
20120402|M6787E101|CALL|34755|MAGICJACK VOCALTEC LTD ORD SHS|21.62
20120402|M8183P102|RRST|2279|RRSAT GLOBAL COMMUNICATIONS NE|4.20
20120402|M8215Q110|RITT|327|RIT TECHNOLOGIES LTD COM STK (|3.19
20120402|M82183118|ROSG|5447|ROSETTA GENOMICS LTD ORD SHS|0.39
20120402|M82382108|SCIXF|170|SCAILEX CORPORATION LTD ORD SH|4.25
20120402|M87896102|TISA|3453|TOP IMAGE SYS LTD|4.10
20120402|M8791A109|OTIV|1790|ON TRACK INNOVATIONS LTD|1.68
20120402|M9068E105|SODA|103891|SODASTREAM INTERNATIONAL LTD|33.68
20120402|N00927348|AEF|416|AEGON NV PERPETUAL CAP SECURIT|25.01
20120402|N00985106|AER|1202|AERCAP HOLDINGS NV ORD SHS|11.11
20120402|N07059186|ASML|5176|ASML HOLDING NV NY REG SHS NEW|50.14
20120402|N07831105|AVG|20163|AVG TECHNOLOGIES N V ORD SHS (|14.95
20120402|N20935206|CNH|149|CNH GLOBAL N.V. (NEW)|39.70
20120402|N22717107|CLB|3850|CORE LABS N.V.|131.57
20120402|N53745100|LYB|1597|LYONDELLBASELL IND NV ORD SHS |43.65
20120402|N63218106|NLSN|462|NIELSEN HOLDINGS B V COM STK (|30.14
20120402|N72482107|QGEN|12866|QIAGEN NV|15.57
20120402|N7716A151|SPNS|2749|SAPIENS INTL CORP NV NEW|3.52
20120402|N7902X106|ST|18|SENSATA TECHNOLOGIES N.V. ORDI|33.48
20120402|N87237108|TRNX|3674|TORNIER N V SHARES (NLD)|25.70
20120402|N93540107|VPRT|145|VISTAPRINT NV ORD SHS (NL)|38.65
20120402|N97284108|YNDX|15734|YANDEX N V CL A ORD SHS (NLD) |26.87
20120402|P8744Y102|STNR|315|STEINER LEISURE LTD|48.83
20120402|Q56767108|MMSDF|2000|MACARTHUR MINERALS LTD ORDINAR|0.83
20120402|Q62163110|MNEL|3050|MISSION NEWENERGY LTD ORD SHS |0.48
20120402|V3267N107|EXM|13921|EXCEL MARITIME CARRIER LTD(NEW|2.00
20120402|V5633W109|MMYT|500|MAKEMYTRIP LIMITED ORDINDARY S|22.97
20120402|V7780T103|RCL|4561|ROYAL CARIBBEAN CRUISES LTD|29.43
20120402|Y0017S102|ANW|1151|AEGEAN MARINE PETROLEUM NETWOR|6.91
20120402|Y0553W103|BALT|372|BALTIC TRADING LIMITED COMMON |4.15
20120402|Y09675102|TEU|4151|BOX SHIPS INCORPORATED SHS (MA|8.64
20120402|Y11082107|CPLP|565|CAPITAL PRODUCT PARTNERS L P (|8.11
20120402|Y1771G102|CMRE|218949|COSTAMARE INC COM STK (MHL)|13.77
20120402|Y2065G105|DHT|68194|DHT HOLDING, INC|0.96
20120402|Y2066G104|DSX|4699|DIANA SHIPPING INC.|8.95
20120402|Y2069P101|DCIX|6961|DIANA CONTAINERSHIPS INC|6.04
20120402|Y2109Q101|DRYS|45996|DRYSHIPS INC.|3.48
20120402|Y2187A101|EGLE|61081|EAGLE BULK SHIPPING INC.|1.94
20120402|Y2573F102|FLEX|36236|FLEXTRONICS INTL LTD|7.23
20120402|Y2685T107|GNK|4717|GENCO SHIPPING & TRADING LTD|6.36
20120402|Y27183105|GSL|1863|GLOBAL SHIP LEASE, INC. COM CL|3.50
20120402|Y27265209|GLBS|251|GLOBUS MARITIME LIMITED COM ST|5.10
20120402|Y2745C102|GMLP|1078|GOLAR LNG PARTNERS LP COM UIT |37.12
20120402|Y64354205|ORIG|68|OCEAN RIG UDW INC|16.90
20120402|Y6476R105|ONAVQ|4100|OMEGA NAVIGATION ENTERPRISES I|0.38
20120402|Y7388L103|SB|500|SAFE BULKERS INC COM STK (MH) |6.68
20120402|Y75638125|SSWPRC|642|SEASPAN CORP 9.50% SER C RED P|27.00
20120402|Y8162K105|SBLK|1000|STAR BULK CARRIERS CORP COM ST|0.89
20120402|Y8564M105|TGP|1437|TEEKAY LNG PARTNERS L.P. COM U|39.16
20120402|Y8564W103|TK|700|TEEKAY CORPORATION (MARSHALL I|34.75
20120402|Y8565N102|TNK|33|TEEKAY TANKERS LTD CLASS A|6.07
20120402|000361105|AIR|498|A A R CORP|18.25
20120402|000375204|ABB|9959|ABB LTD ADS ( 1 REG SHS)|20.41
20120402|00081T108|ABD|6236|ACCO BRANDS CORPORATION|12.41
20120402|000868109|ACNB|801|ACNB CORP|14.35
20120402|000957100|ABM|136|ABM INDUSTRIES INC|24.30
20120402|001055102|AFL|75|AFLAC INC|45.99
20120402|00119P102|NIE|84|AGIC EQUITY & CONV INCOME FD C|17.76
20120402|00119Q100|NAI|400|AGIC INTL & PREM STRATEGY FD C|10.97
20120402|001201102|AGLNY|367|AGL Energy Ltd Unsponsored ADR|15.28
20120402|001204106|GAS|3977|AGL RESOURCES INC (HOLDING CO)|39.22
20120402|00130H105|AES|16965|THE AES CORPORATION|13.07
20120402|001317205|AAGIY|1783|AIA GROUP LTD SPONSORED ADR HO|14.66
20120402|001436104|ASYI|1210075|AISYSTEMS INC COM STK (NV)|.
20120402|001547108|AKS|2569|AK STEEL HOLDING CORP|7.56
20120402|001597202|ALCD|4998|ALCO ADVANCED TECHNOLOGIES INC|.
20120402|00162Q106|GRI|1134|COHENS & STEER GLOBAL REALTY M|36.55
20120402|00162Q205|EQL|4|ALPS ETF TR EQUAL SECTOR WEIGH|39.18
20120402|00162Q304|CRBQ|5|ALPS ETF TR JEFFERIES TR/J CRB|45.83
20120402|00162Q866|AMLP|11014|ALPS ETF TR ALERIAN MLP ETF|16.67
20120402|00163U106|AMAG|135|AMAG PHARMACEUTICALS INC COM S|15.93
20120402|00164V103|AMCX|1|AMC NETWORKS INC CLASS A COM|44.63
20120402|001744101|AHS|900|AMN HEALTHCARE SERVICES|6.06
20120402|001765106|AAMRQ|24925|AMR CORP|0.49
20120402|00184X105|AOL|200|AOL INC COMMON STOCK|18.97
20120402|00206R102|T|6335|AT&T INC. COM|31.23
20120402|00207R101|ATMI|954|A T M I INC|23.30
20120402|00208J108|ATPG|205639|ATP OIL & GAS CORPORATION|7.35
20120402|00208J801|ATPGP|3039|ATP OIL & GAS CORP PERP PFD CO|55.00
20120402|00209E207|ABWPRA|1569|ASBC CAP TR I|25.38
20120402|00211V106|ATAI|642|ATA INC ADS|6.95
20120402|00212E103|ASXFY|1393|ASX Ltd Unsponsored ADR (Austr|34.39
20120402|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|42.14
20120402|002255107|AUO|1597|AU OPTRONICS CP ADS (10 COM)|4.56
20120402|00234P102|AVHI|1|A V HOMES INC|12.18
20120402|002422301|AVTC|55|AVT INC COMMON STOCK|2.00
20120402|002444107|AVX|429|AVX CORP|13.26
20120402|00246W103|AXTI|500|AXT INC|6.35
20120402|00253U305|ASTM|8709|AASTROM BIOSCIENCES INC COM ST|2.02
20120402|002567105|ABAX|73|ABAXIS INC|29.13
20120402|00258J107|ABKI|7900|ABAKAN, INC. COMMON STOCK|1.55
20120402|002824100|ABT|1780|ABBOTT LABS;COM NPV|61.29
20120402|002896207|ANF|1726|ABERCROMBIE & FITCH CO CL-A|49.61
20120402|00301L109|ISL|54|ABERDEEN ISRAEL FUND INC (THE)|13.85
20120402|00301T102|ETF|25|ABERDEEN EMERGING MKTS TELECOM|19.32
20120402|00301W105|CH|3374|ABERDEEN CHILE FUND INC|19.25
20120402|003011103|IAF|5726|ABERDEEN AUSTRALIA EQUITY FUND|10.75
20120402|00305P106|IF|337|ABERDEEN INDONESIA FUND, INC C|12.73
20120402|00306K106|LAQ|126|ABERDEEN|35.51
20120402|003687209|ABH|2200|ABITIBIBOWATER INC COM STK NEW|14.28
20120402|003830106|AXAS|4178|ABRAXAS PETROLEUM CORP.|3.12
20120402|00400H108|ABHD|7070|ABTECH HLDGS INC COM STK (NV) |0.75
20120402|004225108|ACAD|1002|ACADIA PHARMACEUTICALS INC|2.16
20120402|004239109|AKR|414|ACADIA REALTY TRUST|22.54
20120402|00430L103|ABPI|2973|ACCENTIA BIOPHARMACUETICALS IN|0.41
20120402|00431M308|ACCP|5631|Access Pharmaceuticals, Inc. N|1.13
20120402|004365102|ACDU|8826|ACCREDITED BUSINESS CONSOL COR|.
20120402|00438V103|AH|2207|ACCRETIVE HEALTH, INC COMMON S|19.97
20120402|00439T206|ACW|8955|ACCURIDE CORPORATION NEW COMMO|8.69
20120402|004397105|ARAY|2597|ACCURAY INCORPORATED COM STK|7.06
20120402|004409108|AMKT|900|ACE MARKETING & PROMOTIONS, IN|0.85
20120402|00444T100|ACRX|2|ACELRX PHARMACEUTICALS INC COM|3.41
20120402|004446100|ACET|374|ACETO CORP|9.49
20120402|004498101|ACIW|150|ACI WORLDWIDE INC COM STK (DE)|40.27
20120402|004631107|ACME|1461|ACME COMMUNICATIONS INC|0.83
20120402|004816104|ACU|389|ACME UNITED CORPORATION|10.47
20120402|004848107|ACFN|2991|ACORN ENERGY INC COM STK|10.87
20120402|004854105|ATV|382|ACORN INTERNATIONAL, INC. ADS |4.28
20120402|004920104|APII|28900|ACTION PRODUCTS INTL INC|0.16
20120402|00504W100|ACPW|8549|ACTIVE POWER INC|0.78
20120402|00506D100|ACTV|263|ACTIVE NETWORK INC|16.83
20120402|00507E107|ACTS|2728|ACTIONS SEMICONDUCTOR CO LTD A|1.70
20120402|00507V109|ATVI|13355|ACTIVISION BLIZZARD INC COM ST|12.82
20120402|00508X203|ATU|100|ACTUANT CORP (NEW)|28.99
20120402|00509L703|ACUR|7137|Acura Pharmaceuticals, Inc. Ne|3.46
20120402|005208103|ADES|1643|ADA-ES INC|24.31
20120402|006212104|ADX|8|ADAMS EXPRESS CO|10.98
20120402|006351308|AE|327|ADAMS RES & ENERGY NEW|57.18
20120402|00650W300|ADK|443|ADCARE HEALTH SYSTEMS INC COM |3.80
20120402|00652F107|ADOOY|38|ADARO ENERGY PT UNSPON ADR (ID|10.55
20120402|006754204|AHEXY|7|Adecco SA Unsponsored ADR (Swi|26.17
20120402|006854202|ADEP|248|ADEPT TECHNOLOGY, INC. NEW|5.05
20120402|00687A107|ADDYY|2063|ADIDAS AG SPONSORED ADR (GERMA|38.98
20120402|00709P108|PVD|781|ADMIN FONDOS PENSIONS ADS(RP15|79.00
20120402|00724F101|ADBE|36122|ADOBE SYS INC (DE)|34.31
20120402|00739W107|AEA|500|ADVANCE AMERICA, CASH ADVANCE |10.49
20120402|00752H102|ABAT|30994|ADVANCED BATTERY TECHNOLOGIES |0.47
20120402|00752K105|ACTC|1609|ADVANCED CELL TECHNOLOGY, INC.|0.09
20120402|00752Y105|ADCF|3200|ADVANCED DEFENSE TECH INC COM |0.03
20120402|00756M404|ASX|8100|AMER SEMI-COND ENG ADS (5CMSH)|5.13
20120402|007624109|ADXS|1180|ADVAXIS, INC.|0.13
20120402|007627102|AONNY|3374|AEON CO LTD ADR|13.22
20120402|00764C109|AVK|126|ADVENT CLAYMORE CONVERTIBLE SE|16.31
20120402|00766T100|ACM|208|AECOM TECHNOLOGY CORP|22.37
20120402|00767E102|AEGR|40|AEGERION PHARMACEUTICALS INC|13.83
20120402|00767U106|AVSC|3972|ADVANCED VISUAL SYS INC COM ST|0.08
20120402|00768Y107|DENT|2653|ADVISORSHARES TR DENT TACTICAL|18.28
20120402|00768Y503|HYLD|3473|ADVISORSHARES TRUST PERITUS HI|49.75
20120402|00768Y784|ACCU|1|ADVISORSHARES TR ACCUVEST GLOB|26.11
20120402|00768Y792|SSAM|139|ADVISORSHARES TRUST ROCKLEDGE |25.89
20120402|00768Y826|MATH|800|MEIDELL TACTICAL ADVANTAGE|27.01
20120402|00770F104|AEGN|700|AEGION CORP COM STK (DE)|17.83
20120402|007737109|ACY|124|AEROCENTURY CORP|10.99
20120402|007903107|AMD|17934|ADVANCED MICRO DEVICES|8.02
20120402|007924301|AEH|40272|AEGON N.V. PERP.CAP SECS|24.10
20120402|007924509|AEB|318|AEGON NV PERP CAP SECS FLTG RA|21.85
20120402|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120402|007947104|AERT|12116|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20120402|007975204|AEZS|76062|AETERNA ZENTARIS INC|2.14
20120402|008073108|AVAV|1507|AEROVIRONMENT INC COM STK|26.81
20120402|00808N202|AESPRC|133|AES TST III 6.75%TRUST CV PFD |49.89
20120402|00808P108|AESYY|5612|AES Tiete SA Sponsored ADR rep|15.18
20120402|00808P207|AESAY|200|AES Tiete SA|13.63
20120402|00817Y108|AET|1441|AETNA INC.(NEW)|50.16
20120402|00829M100|AFYG|1500|AFFINITY GOLD CORP COM STK (NV|0.02
20120402|00829Q101|AOIFF|16805|AFRICA OIL CORP ORD SHS (CANAD|4.20
20120402|00846U101|A|21|AGILENT TECHNOLOGIES, INC|44.51
20120402|00847G705|AGEN|14038|AGENUS INC COM|6.61
20120402|008474108|AEM|19716|AGNICO-EAGLE MINES LTD|33.38
20120402|00850H103|GRO|56|AGRIA CORP SPONSORED ADR (CAYM|1.10
20120402|008916108|AGU|16620|AGRIUM INC.|86.37
20120402|009003203|AIMH|1000|AIMRITE HOLDINGS CORP|0.01
20120402|00910M100|AIRYY|695|AIR CHINA LTD SPON ADR (CHINA)|13.86
20120402|00912X302|AL|127000|AIR LEASE CORP CL A|24.07
20120402|009126202|AIQUY|678|AIR LIQUIDE ADR|26.62
20120402|009158106|APD|2257|AIR PROD&CHEM INC|91.80
20120402|00922R105|ATSG|4204|AIR TRANSPORT SERVICES GROUP I|5.79
20120402|009363102|ARG|1822|AIRGAS INC|88.97
20120402|00950P104|ASCO|435|AIRSCOOTER CORP|0.06
20120402|00951E108|ATCH|65|AIRTOUCH COMMUNICATIONS INC DE|1.61
20120402|009606104|AIXG|1631|AIXTRON SEAMERICAN DEP SHRS|17.33
20120402|009707100|AJINY|281|AJINOMOTO INC ADR|126.13
20120402|010198208|ELUXY|199|AKTIEB. ELECTROLUX B ADR SPNSD|42.17
20120402|010392595|ALPPRN|26|ALABAMA PWR 5.20% CL-A PRF|25.55
20120402|010392611|ALPPRO|349|ALABAMA PWR 5.83% CL-A PRF|27.15
20120402|011311107|ALG|294|ALAMO GROUP|30.06
20120402|011659109|ALK|340|ALASKA AIR GROUP INC|35.82
20120402|01167P101|ALSK|2934|ALASKA COMMUN SYS GRP INC|3.08
20120402|013817101|AA|61096|ALCOA INC|10.02
20120402|013817200|AAPR|339|ALCOA INC $3.75 CUM PFD STK|84.52
20120402|013904305|ALU|127172|ALCATEL-LUCENT ADR|2.27
20120402|01434T100|AXX|5509|ALDERON IRON ORE CORP. ORDINAR|3.06
20120402|014482103|ALEX|1899|ALEXANDER & BALDWIN INC|48.45
20120402|01449J105|ALR|3015|ALERE INC COM|26.01
20120402|015271406|AREPRCCL|50|ALEXANDRIA REAL ESTATE EQUITIE|24.97
20120402|01535P106|AXU|6518|Alexco Resource Corp Common Sh|6.98
20120402|015351109|ALXN|298|ALEXION PHARMACEUTICALS INC|92.86
20120402|015381106|AXXIY|1000|ALEXIUM INTERNATIONAL GROUP LT|3.52
20120402|015384100|ALXA|580|ALEXZA PHARMACEUTICALS INC COM|0.62
20120402|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |20.51
20120402|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|3.33
20120402|01610A107|ALBIY|10349|ALIBABA.COM LTD UNSPON ADR (CY|8.50
20120402|016230104|ALCO|106|ALICO INC|23.11
20120402|01642L105|ALKN|185|Alkane, Inc. Common Stock|.
20120402|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|.
20120402|01663A103|HYII|4653|ALL GRADE MINING, INC. COMMON |0.30
20120402|01663B101|AFSE|4280|ALL ENERGY CORPORATION COMMON |1.09
20120402|017175100|Y|290|ALLEGHANY CORP|329.10
20120402|01852Y102|ALZM|372030|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120402|018535104|ABVA|759|ALLIANCE BANKSHARES CORP|4.06
20120402|018546101|AKP|2380|ALLIANCE CALIFORNIA INCOME FD |14.68
20120402|018606202|AIQ|658|ALLIANCE HEALTHCARE SERVICES, |1.50
20120402|01861G100|AHGP|130|ALLIANCE HOLDINGS GP LP COM UT|43.55
20120402|01864U106|AFB|4517|ALLIANCEBERNSTEIN NATIONAL MUN|14.81
20120402|018680306|AFOP|47|ALLIANCE FIBER OPTIC PROD INC |9.59
20120402|018714105|AYN|2561|ALLIANCE NEW YORK INCOME FD|14.79
20120402|01877R108|ARLP|572|ALLIANCE RESOURCES PART L.P.|60.10
20120402|018772103|AOI|30|ALLIANCE ONE INTERNATION, INC.|3.77
20120402|01879R106|AWF|2002|ALLIANCEBERNSTEIN GLOBAL HIGH |15.02
20120402|01881G106|AB|6086|ALLIANCEBERNSTEIN HOLDING L.P.|15.61
20120402|01903Q207|AFC|1150|ALLIED CAPITAL CORPORATION NEW|24.35
20120402|019228808|AIBYY|480|ALLIED IRISH BKS PLC SPON ADR |1.17
20120402|01973R101|ALSN|24|ALLISON TRANSMISSION HLDGS INC|23.88
20120402|019777101|ALTH|900|ALLOS THERAPEUTICS INC|1.48
20120402|019860105|AYSI|1430|ALLOY STEEL INTL INC|0.69
20120402|01988P108|MDRX|300|ALLSCRIPTS HEALTHCARE SOLUTION|16.60
20120402|020002101|ALL|1811|ALLSTATE CORP (THE)|32.92
20120402|02005N308|ALLYPRB|547|ALLY FINL INC|21.70
20120402|020283107|AAU|5540|ALMADEN MINERALS LTD|2.59
20120402|020409108|AFAM|25|ALMOST FAMILY INC|26.01
20120402|02043Q107|ALNY|284|ALYNLAM PHARMACEUTICALS INC|11.07
20120402|020520102|ALJ|575|ALON USA ENERGY INC.|9.05
20120402|02076X102|ANR|18409|ALPHA NATURAL RESOURCES INC.|15.21
20120402|02082E106|AGD|100|ALPINE GLOBAL DYNAMIC DIVIDEND|6.06
20120402|021060108|AOD|334|ALPINE TOTAL DYNAMIC DIV FD CO|4.74
20120402|021090204|APELY|197|ALPS ELECTRIC LTD ADR|17.69
20120402|021441100|ALTR|6290|ALTERA CORP|39.82
20120402|02209S103|MO|28872|ALTRIA GROUP,INC.|30.87
20120402|02209U108|ALTKY|1000|ALTRAN TECHNOLOGIES SA SPONS A|0.63
20120402|022276109|ACH|2461|ALUIMINUM CORP OF CHINA ADR (2|11.87
20120402|022912109|AXREF|40|AMARC RESOURCES LTD|0.41
20120402|02301P106|AMAR|7196|AMARILLO BIOSCIENCES|0.04
20120402|023135106|AMZN|1346|AMAZON COM INC;COM USD0.01|202.51
20120402|023139108|ABKFQ|2040458|AMBAC FINANCIAL GROUP INC.|0.04
20120402|023177108|EPAX|109|AMBASSADORS GROUP INC (DEL)|5.35
20120402|023178205|AMIEQ|1493|AMBASSADORS INTL INC|0.02
20120402|02318N201|AMBT|100|AMBIENT CORPORATION NEW COMMON|5.06
20120402|02341R302|AMCRY|480|AMCOR LTD ADR|30.83
20120402|02341W103|ACO|218|AMCOL INTL CORP|29.49
20120402|023436108|AMED|831|AMEDISYS INC|14.46
20120402|023608102|AEE|4083|AMEREN CORP|32.58
20120402|02361E108|AMRC|433|AMERESCO, INC. CL A COM STK|13.55
20120402|02364W105|AMX|11595|AMERICA MOVIL, S.A.B. DE C.V. |24.83
20120402|02365V205|AWSR|8889|AMERICA WEST RESOURCES INC|0.19
20120402|023850100|APP|5467|AMERICAN APPAREL INC COM|0.80
20120402|024013104|AAT|52|AMERICAN ASSETS TR INC COM STK|22.80
20120402|024638108|ABGFF|126011|AMERICAN BONANZA GOLD CORP (CA|0.40
20120402|024835100|ACC|3524|AMERICAN CAMPUS COMMUNITIES IN|44.72
20120402|025221102|ACYD|187190|AMERICAN COMMUNITY DEVELOPMENT|.
20120402|025398108|ADGE|10638|AMERICAN DG ENERGY INC COM|2.14
20120402|02541R102|ADHC|1032|AMERICAN DIVERSIFIED HOLDINGS |.
20120402|02553E106|AEO|385|AMERICAN EAGLE OUTFITTER INC C|17.19
20120402|025537101|AEP|6299|AMERICAN ELECTRIC POWER INC|38.58
20120402|025676206|AEL|73|AMERICAN EQUITY INVESTMENT LIF|12.77
20120402|025816109|AXP|9|AMERICAN EXPRESS COMPANY|57.86
20120402|02589V106|AFBG|84|AMERICAN FIBER GREEN PRODUCTS,|0.51
20120402|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|25.51
20120402|025932302|AFQ|5014|AMERICAN FINANCIAL GROUP INC 7|26.18
20120402|02672T109|MRF|4244|AMERICAN INCOME FUND|8.01
20120402|026874156|AIGWS|2037|AMERICAN INTL GROUP INC WTS|10.63
20120402|026874784|AIG|6967|AMERICAN INTL GROUP INC COM ST|30.83
20120402|026874800|AFF|300|American International Group, |23.64
20120402|02707P106|AJGH|600|AMERICAN JIANYE GREENTECH HOLD|0.33
20120402|027158104|OREO|187517|AMERICAN LIBERTY PETE CORP COM|1.40
20120402|027297100|ALN|61|AMERICAN LORAIN CORPORATION CO|1.31
20120402|027649102|XAA|534|AMERICAN MUNI INCM PTFL INC|14.89
20120402|028731404|AOB|231|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120402|028857100|AAPH|15000|AMERICAN PETRO-HUNTER INC|0.25
20120402|02906T107|AMPW|7568|AMERICAN PWR CORP COM STK (NV)|0.14
20120402|02913V103|APEI|707|AMERICAN PUB ED INC COM STK (D|38.00
20120402|02917T104|ARCP|759|AMERICAN RLTY CAP PPTYS INC|11.34
20120402|029174109|ARL|478|AMER REALTY INVESTORS INC(NEW)|1.65
20120402|029281102|ANPZ|5000|AMERICAN RESTAURANT CONCEPTS I|0.02
20120402|029429107|ASEI|117|AMER SCIENCE & ENGR INC.|67.05
20120402|029570108|SLA|4968|AMERICAN SELECT PTFL INC|10.41
20120402|029595105|AMS|2400|AMERICAN SHARED HOSPITAL|3.40
20120402|02971T107|ASEN|5019|AMERICAN STANDARD ENERGY CORP.|2.35
20120402|029899101|AWR|70|AMERICAN STATES WATER CO(HLDG |36.14
20120402|03009T101|CSP|2092|AMER STRATEGIC INCM PTFL-III|7.00
20120402|030098107|ASP|7497|AMERN STRATEGIC INCOME PORTFOL|11.74
20120402|030099105|BSP|599|AMERN STRATEGIC INCM PORTF II |8.30
20120402|030111108|AMSC|84901|AMERICAN SUPERCONDUCTOR CORP|4.12
20120402|030371108|AVD|400|AMERICAN VANGUARD CORP|21.69
20120402|03070L300|ARGN|549|AMERIGON INCORPORATED|16.18
20120402|03071H100|AMSF|3124|AMERISAFE INC|24.74
20120402|03073T102|AGP|639|AMERIGROUP CORPORATION|67.28
20120402|03074G109|ARREF|6730|AMERIGO RESOURCES LTD|0.81
20120402|03076C106|AMP|16|AMERIPRISE FINANCIAL, INC. COM|57.13
20120402|03076C205|AMPPRA|3030|AMERIPRISE FINL INC 7.75 SR NT|28.02
20120402|03076K108|ABCB|701|AMERIS BANCORP|13.14
20120402|03077G106|AMEL|6694|AMERILITHIUM CORP COM STK (NV)|0.08
20120402|031001100|ATLO|1714|AMES NATIONAL CORPORATION|23.80
20120402|031652100|AMKR|12999|AMKOR TECHNOLOGY INC|6.15
20120402|03209T109|AMPE|18883|AMPIO PHARMACEUTICALS INC COM |3.41
20120402|032095101|APH|613|AMPHENOL CORP (NEW) CL-A|59.77
20120402|032159105|AXR|600|AMREP CORP|8.74
20120402|032332504|ASYS|318|AMTECH SYSTEMS INC|8.33
20120402|032346108|AMLN|48853|AMYLIN PHARMACEUTICALS INC|24.96
20120402|032359309|AFSI|274|AMTRUST FINANCIAL SERVICES, IN|26.88
20120402|03236M101|AMRS|43446|AMYRIS INC, COM STK|5.18
20120402|032654105|ADI|5949|ANALOG DEVICES INC|40.40
20120402|032657207|ALOG|64|ANALOGIC CORP (NEW)|67.54
20120402|032681207|ANLY|546|ANALYSTS INTL CORP COM STK (MN|5.41
20120402|032803108|ACOM|2125|ANCESTRY COM INC COM STK (DE) |22.74
20120402|032838104|ANCB|16|ANCHOR BANCORP WA COM|8.50
20120402|032839102|ABCW|304|ANCHOR BANCORP WISC INC|1.00
20120402|034197103|AGCZ|3147|ANDES GOLD CORP. COMMON STOCK |0.07
20120402|034311100|AOVTF|2279|ANDOVER MINING CORP. COMMON SH|0.39
20120402|03462H404|ANGN|200|ANGEION CORPORATION|5.74
20120402|03475V101|ANGO|8|ANGIODYNAMICS INC|12.25
20120402|034754101|ANGI|1038|ANGIES LIST INC COM STK (DE)|18.89
20120402|03485P201|AAUKY|740|ANGLO AMER PLC NEW ADR UK|18.67
20120402|03486T103|AGPPY|16|ANGLO AMERICAN PLATINUM LTD UN|11.60
20120402|035128206|AU|9|ANGLOGOLD ASHANTI LIMITEDADS (|36.92
20120402|03524A108|BUD|2312|ANHEUSER-BUSCH INBEV SA SPONSO|72.72
20120402|035243104|AHCHY|643|Anhui Conch Cement Unsponsored|15.84
20120402|035248103|DUKS|15000|ANHUI TAIYANG POULTRY CO., INC|0.30
20120402|035623107|ANN|793|ANN INC|28.64
20120402|035848100|ANNB|1037|ANNAPOLIS BANCORP INC|5.29
20120402|03600T104|BNNY|63152|ANNIES INC COMMON STOCK (DE)|34.84
20120402|03633E108|ANO|2129|ANOORAQ RESOURCES CORP (F)|0.42
20120402|03662Q105|ANSS|9874|ANSYS INC|65.02
20120402|036642106|AIS|18842|ANTARES PHARMA INC|3.23
20120402|03665F106|ANFC|344|ANTE5 INC COM STK (DE)|0.70
20120402|03674U102|ANTH|485|ANTHERA PHARMACEUTICALS INC CO|2.21
20120402|037180106|AGDXF|8000|ANTIOQUIA GOLD INC ORD SHS (CD|0.08
20120402|03739T108|AONE|1325148|A123 SYS INC COM STK (DE)|1.12
20120402|037409109|APRYY|550|APR ENERGY PLC ADR|15.10
20120402|037411808|APAPRD|697|APACHE CORP DEP SHS REPSTG 1/2|55.54
20120402|03748R770|AIVPRZ|6812|APARTMENT INVT & MGMT CO 7.00 |24.80
20120402|03748R820|AIVPRU|290|APARTMENT INVT & MGMT CO PFD C|25.10
20120402|037604105|APOL|275|APOLLO GROUP INC CL A|38.64
20120402|03761U106|AINV|300|APOLLO INVT CORP|7.17
20120402|037612306|APO|248|APOLLO GLOBAL MGMT LLC CL A RP|14.28
20120402|03762U105|ARI|2822|APOLLO COMMERICAL REAL ESTATE |15.65
20120402|03763V102|AMTG|283|APOLLO RESIDENTIAL MTG INC COM|18.38
20120402|037636107|AFT|2306|APOLLO SR FLOATING RATE FD INC|17.91
20120402|037833100|AAPL|1061|APPLE INC;COM NPV|599.47
20120402|03815U102|APDN|6721|APPLIED DNA SCIENCES INC|0.06
20120402|03822W406|AMCC|1867|APPLIED MICRO CIRCUITS CORPORA|6.94
20120402|038222105|AMAT|17306|APPLIED MATERIALS INC|12.44
20120402|038287108|APVS|23535|APPLIED VISUAL SCIENCES INC CO|0.05
20120402|03832V109|APRI|20025|APRICUS BIOSCIENCES, INC COM S|2.82
20120402|038336103|ATR|501|APTAGROUP INC|54.77
20120402|03834A103|AREX|284|APPROACH RES INC COM STK (DE) |36.95
20120402|03836W103|WTR|806|AQUA AMERICA, INC.|22.29
20120402|03840M208|AQPTY|443|AQUARIUS PLATINUM LTD SPNS ADR|4.62
20120402|03841G101|AQARF|4000|Aquila Resources Inc Ordinary |0.47
20120402|038505301|ARDM|2999|ARADIGM CORPORATION|0.16
20120402|03923E107|ARCAY|1347|ARCADIS N.V. NY REG SHS|20.87
20120402|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|22.32
20120402|03938L104|MT|5754|ARCELORMITTAL NY REGISTRY SHS |19.13
20120402|039380100|ACI|12276|ARCH COAL, INC.|10.71
20120402|039483102|ADM|284|ARCHER DANIELS MIDLAND CO|31.66
20120402|039670104|ACAT|1237|ARCTIC CAT INC|42.83
20120402|039675103|AGUNF|4651|ARCTIC GLACRER INCOME FUND TR |0.06
20120402|039762109|ARDNA|725|ARDEN GROUP INC CL-A|90.89
20120402|040047102|ARNA|196741|ARENA PHARMACEUTICALS, INC.|3.07
20120402|04010E109|AGX|12|ARGAN INC|16.04
20120402|04010L103|ARCC|783|ARES CAPITAL CORP|16.35
20120402|04010L509|ARN|1743|ARES CAP CORP 7.00% SR NT (MD)|25.37
20120402|04033V203|ARBA|300|ARIBA INC|32.71
20120402|04035C104|AWYI|8575|ARIEL WAY, INC|.
20120402|040732109|AKVA|4514|Arkanova Energy Corporation Co|0.01
20120402|042068106|ARMH|4259|ARM HOLDINGS PLC ADS|28.29
20120402|042234104|AISCF|600|ARMISTICE RESOURCE CORP COM SH|0.18
20120402|042315101|ARR|10801|ARMOUR RESIDENTIAL REIT, INC C|6.75
20120402|04247X102|AWI|385|ARMSTRONG WORLD INDUSTRIES INC|48.77
20120402|042564104|ARNI|550|ARNO THERAPEUTICS, INC. COMMON|0.60
20120402|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.31
20120402|042698308|HRT|125|ARRHYTHMIA RESEARCH TECHNOLOGY|3.60
20120402|042735100|ARW|100|ARROW ELECTRONICS INC|41.97
20120402|04276R109|ARWD|2185|Arrow Resources Development, I|0.02
20120402|042797209|ARWR|1985|ARROWHEAD RESH CORP COM STK (D|6.37
20120402|043136100|ARTC|208|ARTHROCARE CORP|26.85
20120402|04314Q105|ALIF|31968|ARTIFICAL LIFE INC|0.06
20120402|04315B107|ART|373|ARTIO GLOBAL INVESTORS INC, CL|4.77
20120402|043168103|ARTW|790|ARTS WAY MFG INC|6.76
20120402|04338X102|ARZTY|1|ARYZTA AG, ZUERICH UNSPONSORED|24.78
20120402|04338Y100|ASTV|7976|AS SEEN ON TV INC COM STK (FL)|0.82
20120402|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.82
20120402|043400100|AHKSY|177|ASAHI KASEI CORPORATION ADR|12.42
20120402|04351G101|ASNA|2191|ASCENA RETAIL GROUP INC COM|44.32
20120402|044103109|AHT|804|ASHFORD HOSPITALITY TRUST INC |9.01
20120402|044103208|AHTPRA|2540|ASHFORD HOSPITALITY TRUST INC |24.37
20120402|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|24.25
20120402|044103505|AHTPRE|100|ASHFORD HOSPITALITY TR INC 9.0|25.40
20120402|04518A104|ASIA|3284|ASIAINFO-LINKAGE INC COM STK (|12.60
20120402|04520U106|ASIBY|6200|ASIAN BAMBOO AG SPONSORED ADR |7.73
20120402|045327103|AZPN|140|ASPEN TECHNOLOGY INC|20.53
20120402|045346202|APPY|210|ASPENBIO PHARMA INC COM|0.72
20120402|04537N103|APIT|63268|ASPIRE INTERNATIONAL INC. COMM|0.17
20120402|045387107|ASAZY|200|Assa Abloy AB Unsponsored ADR |15.66
20120402|045488202|ABWPRB|399|ASSOCIATED BANC-CORP DEPOSITAR|26.70
20120402|045604105|AEC|222|ASSOCIATED ESTATES REALTY CORP|16.34
20120402|04621X108|AIZ|116|ASSURANT INC|40.50
20120402|04622E208|ATEA|9106|ASTEA INTERNATIONAL INC|3.35
20120402|046220109|ASFI|99|ASTA FUNDING INC|8.17
20120402|04623A205|AGOPRB|5540|ASSURED GTY MUNI HLDGS INC 6.8|24.73
20120402|04623A304|AGOPRE|8302|ASSURED GUARANTY MUNI HDGS INC|24.08
20120402|04623A403|AGOPRF|6421|ASSURE GUARANTY MUNI HLDGS LTD|22.44
20120402|046265104|AF|2438|ASTORIA FINANCIAL CORP|9.86
20120402|046353108|AZN|15347|ASTRAZENECA PLC|44.49
20120402|046484101|ASTC|79|ASTROTECH CORP COM STK (DE)|0.85
20120402|047438205|AHRO|4957|ATHERONOVA INC NEW COM STK (DE|1.00
20120402|04744L106|ATHX|5428|Athersys, Inc. Common Stock|1.55
20120402|04878Q863|AT|13451|ATLANTIC PWR CORP ORD SHS (CDA|13.84
20120402|049255706|ATLKY|350|ATLAS COPCO AB SP ADR-NEW(RP-A|24.13
20120402|04930A104|ATLS|781|ATLAS ENERGY L P|33.00
20120402|04941A101|ARP|877|ATLAS RESOURCE PARTNERS L P CO|27.87
20120402|04963Y102|ATBIF|10865|Atrium Innovations Inc Common |11.54
20120402|04964C208|ATRN|2577|ATRINSIC, INC|0.11
20120402|049904105|ATRI|52|ATRION CORP|210.21
20120402|050473107|AUBN|33|AUBURN NATL BANCORP INC|21.00
20120402|05069X104|AUCI|6234|AUCTIONS INTL INC (NEVADA)|.
20120402|05070F100|ACKDY|100|Auckland International Airport|20.16
20120402|051526200|AUSI|1028|AURA SYSTEMS INC NEW|0.53
20120402|05155C105|AUQ|8036|AURICO GOLD INC COM|8.87
20120402|05155P106|AZK|32570|AURIZON MINES LTD|4.84
20120402|051918209|AUNFF|32598|AURCANA CORP|0.88
20120402|052528304|ANZBY|49806|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.10
20120402|052666104|ADAT|3570|AUTHENTIDATE HOLDING CORP|0.76
20120402|052769106|ADSK|419|AUTODESK INC (DE)|42.32
20120402|053015103|ADP|5000|AUTOMATIC DATA PROCESSING|55.19
20120402|05329W102|AN|517|AUTONATION INC|34.31
20120402|05330F106|AMAP|1|AUTONAVI HLDGS LTD SPON ADR (C|12.55
20120402|053332102|AZO|17|AUTOZONE INC|371.80
20120402|05343P109|AWX|1939|AVALON HOLDINGS CRP CL A|5.72
20120402|05348P401|AVNR|582|AVANIR PHARMACEUTICALS, INC CL|3.42
20120402|053495305|AVXT|88|AVAX TECHNOLOGIES INC|0.05
20120402|05350B100|AVVC|502|AVATAR VENTURES CORP COM STK|0.17
20120402|05358E106|ACP|510|AVENUE INCOME CR STRATEGIES FD|16.58
20120402|053611109|AVY|11672|AVERY DENNISON CORP|30.13
20120402|053750105|AVGCF|2248|Avion Gold Corp. Ordinary Shar|1.02
20120402|053774105|CAR|1937|AVIS BUDGET GROUP, INC. (NEW) |14.15
20120402|05379B107|AVA|557|AVISTA CORP|25.58
20120402|053802302|AVIX|635|AVIX TECHS INC COM STK (NV)|0.02
20120402|053807103|AVT|200|AVNET INC|36.39
20120402|05382A203|AVV|1775|AVIVA PLC SUB CAP SECS (GBR)|26.45
20120402|053906103|ASM|9345|AVINO SILVER & GOLD MINES LTD |2.10
20120402|054303102|AVP|1944|AVON PRODUCTS INC|19.36
20120402|05453N100|AWRE|933|AWARE INC (MASS)|3.90
20120402|054536107|AXAHY|685|AXA ADS (1 ORD SHS)|16.55
20120402|054599105|AXANF|4900|AXIA NETMEDIA CORPORATION|1.53
20120402|05462D101|AXIH|408|Axion International Holdings, |0.60
20120402|054937107|BBT|13959|BB&T CORPORATION|31.39
20120402|05518E202|BACPRX|200|BAC CAPITAL TRUST III GTD 7% T|24.87
20120402|05518T209|BACPRZ|24|BAC CAPITAL TRUST VIII GTD.CAP|23.60
20120402|055184204|BACPRY|112|BAC CAP TR V GTD CAP SECS|23.77
20120402|055185201|BACPRU|10548|BAC CAPITAL TRUST IV|23.82
20120402|055187207|BACPRW|315|BAC CAP TST I 7% CAP SECS|24.90
20120402|055188205|BACPRV|975|BAC CAPITAL TRUST II|24.94
20120402|055189203|BACPRB|5080|Bac Cap Tr X Cap Secs 6.25%|23.85
20120402|05523R107|BAESY|4757|BAE SYS PLC SPONS ADR|19.17
20120402|05527K207|BBXT|1979|BBC CAPITAL TRUST II GTD TR PF|32.10
20120402|055298103|BCBP|467|BCB BANCORP INC (NJ)|10.00
20120402|05531B201|BBTPRB|4618|BB&T CAPITAL TRUST VI GTD ENHA|26.30
20120402|05531H208|BBTPRC|400|BB&T CAP TR VII GTD ENHANCED T|26.01
20120402|05532D107|BLIAQ|189|BB LIQUIDATING INC CL A|0.03
20120402|05532D206|BLIBQ|6318|BB LIQUIDATING INC CL B|0.03
20120402|05534B760|BCE|908|BCE INC COM (NEW)|40.06
20120402|055347207|BCDS|378|BCD SEMICONDUCTOR MFG LTD|5.71
20120402|05539S206|BANFP|304|BFC CAP TR II CUMULATIVE TR PF|27.65
20120402|05541Q206|BGEPRB|145|BGE CAPITAL TST II 6.20% TRST |25.45
20120402|05541T101|BGCP|2100|BGC PARTNERS INC CL A COM STK |7.39
20120402|055434203|BRGYY|17871|BG GROUP PLC ADS(RP 5 ORD SHS)|23.14
20120402|05545E209|BBL|6408|BHP BILLITON P/C SPONS ADR|61.38
20120402|055630107|BPT|200|BP PRUDHOE BAY ROYALTY TR|125.21
20120402|055639108|BPZ|1252|BPZ RESOURCES INC COM STK|4.03
20120402|05564E106|BRE|104|BRE PROPERTIES INC CL A|50.55
20120402|05564E601|BREPRD|160|BRE PROPERTIES INC PFD SER D|25.30
20120402|05565A202|BNPQY|1702|BNP PARIBAS SPONS ADR|23.69
20120402|055662100|BSDM|4372|BSD MEDICAL CORP (DEL)|2.06
20120402|05577E101|BT|2787|BT GROUP PLC ADS ( 10 ORD SHS)|36.16
20120402|055921100|BMC|19|BMC SOFTWARE, INC|40.16
20120402|05606L100|BYDDY|1440|BYD Company Ltd Unsponsored AD|5.59
20120402|05616B100|MPV|479|BABSON CAP PARTN INVS TRSH BEN|14.90
20120402|05644R101|BONE|19723|BACTERIN INTL HLDGS INC INC CO|2.42
20120402|056525108|BMI|100|BADGER METER INC|33.99
20120402|056752108|BIDU|400|BAIDU INC SPON ADR RPTNG ORD S|145.77
20120402|05709R103|BAJFF|1100|BAJA MINING CORP|0.98
20120402|057149106|BKR|500|BAKER MICHAEL CORP|23.85
20120402|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|22.75
20120402|057755209|BWINB|44|BALDWIN & LYONS INC CL-B|22.38
20120402|058264102|BLD|100|BALDWIN TECH INC CL A|0.96
20120402|058498106|BLL|224|BALL CORP|42.88
20120402|058516105|BTN|285|BALLANTYNE STRONG INC|5.32
20120402|058586108|BLDP|2640|BALLARD POWER SYS INC|1.43
20120402|05874B107|BYI|121|BALLY TECHNOLOGIES, INC.|46.75
20120402|058823105|BLTA|5811|BALTIA AIR LINES INC|0.03
20120402|05945F103|BANF|310|BANCFIRST CORP|43.56
20120402|05946K101|BBVA|33415|BANCO BILBAO VIZ ARGENTARA ADS|7.99
20120402|059460303|BBD|7842|BANCO BRADESCO ADS REP ONE PFD|17.50
20120402|059460402|BBDO|18702|BANCO BRADESCO SA|14.92
20120402|059520106|BCH|611|BANCO DE CHILE ADS (REP 600 SH|94.93
20120402|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|5.44
20120402|05965X109|SAN|866|BANCO SANTANDER-CHILE ADS|86.09
20120402|05968L102|CIB|298|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.66
20120402|05969A105|TBBK|1038|THE BANCORP BANK|10.04
20120402|059692103|BXS|2447|BANCORPSOUTH INC|13.47
20120402|059695106|BCV|1|BANCROFT FUND LTD COM|16.66
20120402|059878207|BNSTY|1000|BANESTO-BCO ESPL DE CRD SA ADR|2.39
20120402|060505104|BAC|18289|BANK OF AMERICA CORP|9.57
20120402|060505146|BACWSA|1130|BK OF AMER CORP WARRANTS EXP 0|4.65
20120402|060505153|BACWSB|1140|BK OF AMER CORP WARRANTS EXP 1|1.05
20120402|060505401|IKJ|6358|BANK OF AMERICA CORPORATION 6.|24.98
20120402|060505500|IKL|1721|BANK OF AMERICA CP 5.50% SUB N|24.65
20120402|060505559|BMLPRQ|215|BK OF AMERICA DEP SHS RPSTG 1/|25.64
20120402|060505575|BMLPRN|60|BK OF AMERICA DEP SHS RPSTG 1/|24.21
20120402|060505583|BMLPRL|285|BK OF AMERICA DEP SHS RPSTG|20.20
20120402|060505591|BMLPRJ|20688|BK OF AMERICA DEP SHS RPSTG 1/|20.20
20120402|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|18.95
20120402|060505633|BMLPRG|2623|BK OF AMERICA DEP SHS REPSTG 1|19.21
20120402|060505724|BACPRJ|200|BANK OF AMERICA CORP Depositar|25.23
20120402|060505740|BACPRI|2800|Bank Amer Corp Dep Sh Repstg 1|24.77
20120402|060505765|BACPRH|724|BANK OF AMERICA CORPORATION DE|25.69
20120402|060505815|BACPRE|261|BANK OF AMERICA CORP DEP SH RE|20.48
20120402|060505831|BACPRD|5933|BK OF AMER CORP DEPO SHS REPTS|24.25
20120402|060505864|IKR|3342|BANK OF AMERICA CORP 6% INTERN|24.96
20120402|06052E574|MMF|500|BANK AMER CORP MKT IDX TRGT TE|11.13
20120402|06052H742|CGQ|199|BANK AMER SPX CAPPED LEVER IND|12.73
20120402|06052K174|DFF|10|BANK OF AMERICA CORP MITTS LNK|11.75
20120402|06052K356|CDK|7700|BANK AMER CORP CAPPED LEVERAGE|12.15
20120402|06052K505|SOS|107|BK AMER CORP CAPPED LEVERG IND|12.45
20120402|060900321|SCT|1000|BANK AMER CORP MARKET INDEX TA|13.09
20120402|060900735|SBA|50|BANK AMER CORP LVGD INDX RET N|15.97
20120402|061874103|BKEAY|165|BANK OF EAST ASIA LTD SPON ADR|3.76
20120402|063671101|BMO|414|BANK OF MONTREAL|59.42
20120402|063770101|BNNP|400|Bank of Napa NA (CA) Common St|4.00
20120402|063904106|OZRK|324|BANK OF THE OZARKS INC|31.26
20120402|064149107|BNS|5641|BANK OF NOVA SCOTIA (F)|56.04
20120402|06423W204|JPMPRO|18557|BANK ONE CAP VI 7.20%|25.55
20120402|066286303|BNKJF|800|BANKERS PETROLEUM LTD ORD SHS |4.13
20120402|06643P104|BFIN|1|BANK FINANCIAL CORP|6.62
20120402|06647F102|RATE|5015|BANKRATE, INC COM|24.75
20120402|06652K103|BKU|1150|BANKUNITED INC COM STK (DE)|25.00
20120402|066800103|BAA|4081|BANRO CORPORATION|4.62
20120402|066849100|BHB|9|BAR HARBOR BANKSHARES|33.24
20120402|067021105|BAOB|59|BARABOO BANCORP INC|3.90
20120402|06738C778|DJP|180|BARCLAYS BK PLC IPATH DJ-UBS C|42.32
20120402|06738C786|OIL|369|BARCLAYS BANK PLC IPATH EXCH T|25.88
20120402|067383109|BCR|2507|BARD C R INC|98.72
20120402|06739F101|JJC|24072|BARCLAYS BK PLC IPATH DJ-UBS C|49.07
20120402|06739F119|JJN|1448|BARCLAYS BK PLC IPATH DJ-UBS N|25.37
20120402|06739F184|ERO|99|IPATH EUR/USD EXCHANGE RATE ET|51.87
20120402|06739F390|BCSPR|7001|BARCLAYS BANK PLC ADR SER 2 RE|23.94
20120402|06739H214|SGG|1735|BARCLAYS BK PLC IPATH DJ-UBS S|89.67
20120402|06739H248|JJP|279|BARCLAYS BK PLC IPATH DJ-UBS P|91.44
20120402|06739H263|LD|202|BARCLAYS BK PLC IPATH DJ-UBS L|49.45
20120402|06739H271|BAL|326|BARCLAYS BK PLC IPATH DJ-UBS C|56.63
20120402|06739H297|JO|541|BARCLAYS BK PLC IPATH DJ-UBS C|44.76
20120402|06739H313|NIB|2272|BARCLAYS BK PLC IPATH DJ-UBS C|30.15
20120402|06739H362|BCSPRD|139|Barclays Bank Plc Sponsored AD|25.44
20120402|06739H412|ICI|22|BARCLAYS BANK PLC, IPATH OPTIM|46.08
20120402|06739H511|BCSPRC|1387|BARCLAYS BK PLC SPONSORED ADS |25.20
20120402|06739H644|GAZ|81546|BARCLAYS BK PLC IPATH DJ-UBS N|3.80
20120402|06739H750|JJE|162|BARCLAYS BK PLC IPATH DJ-UBS E|17.99
20120402|06739H776|BCSPRA|467|BARCLAYS BK PLC SPON ADR REP C|24.75
20120402|06740C261|VXX|109734|BARCLAYS BK PLC IPATH S&P 500 |16.82
20120402|06740C519|VXZ|20|IPATH S&P 500VIX MID TERM FUTU|46.23
20120402|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |164.34
20120402|06740L444|DLBS|951|BARCLAYS BK PLC IPATH US 30 YR|35.77
20120402|06740L451|DTYS|3783|BARCLAYS BK PLC IPATH US 10 YR|33.78
20120402|06740L477|STPP|1|BARCLAYS BK PLC IPATH BARCLAYS|40.77
20120402|06740L519|DTUS|1|BARCLAYS BK PLC IPATH US 2 YR |41.65
20120402|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|62.90
20120402|06740P114|BCM|914|BARCLAYS BK PLC IPATH PURE BET|45.34
20120402|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|44.94
20120402|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|34.36
20120402|06740P189|CUPM|207|BARCLAYS BK PLC IPATH PURE BET|43.24
20120402|06740P213|NINI|7|BARCLAYS BK PLC IPATH PURE BET|32.99
20120402|06740P338|BLNG|988|BARCLAYS BK PLC IPATH PURE BET|50.69
20120402|06740P403|RTLA|1481|BARCLAYS|71.28
20120402|06740P502|RTSA|3053|BARCLAYS BK PLC IPATH SX RUSSE|22.95
20120402|06740P601|SFLA|235|BARCLAYS BK PLC IPATH LX S&P 5|81.24
20120402|06740P643|DFVS|40|BARCLAYS BK PLC IPATH US TREAS|43.04
20120402|06741L609|XVZ|140|BARCLAYS BK PLC IPATH S&P DYNA|57.86
20120402|067594101|BCCI|5263|BARISTAS COFFEE CO INC COM STK|0.10
20120402|067680207|BRRAY|814|BARLOWORLD LTD ADR|13.03
20120402|067774109|BKS|119|BARNES & NOBLE INC|13.25
20120402|067901108|ABX|70|BARRICK GOLD CORP|43.48
20120402|06846N104|BBG|308|BILL BARRETT CORPORATION|26.01
20120402|068798107|DFZ|118|BARRY (R.G.) CORPORATION|12.20
20120402|070490107|BCCEF|1980|BACTECH ENVIRONMENTAL CORP ORD|0.15
20120402|072730302|BAYRY|1276|BAYER AG SPONS ADR|70.23
20120402|07317Q105|BTE|342|BAYTEX ENERGY CORP (CDA)|51.86
20120402|07329M100|BFR|477|BBVA BANCO FRANCES NS.A.|6.03
20120402|073295107|BBCN|111|BBCN BANCORP INC|11.13
20120402|073302101|BEAV|507|BE AEROSPACE INC|46.47
20120402|073578106|BEAC|2769|BEACON ENTERPRISE SOLUTIONS GR|0.20
20120402|07380N104|BCEKF|1836|BEAR CREEK MINING CORPORATION |3.54
20120402|074327107|BFDRF|5800|BEAUFIELD RESOURCES INC ORD SH|0.23
20120402|07556Q402|BZMD|431|BEAZER HOMES USA, INC 7.5% MAN|18.43
20120402|07556Q501|BZU|290|BEAZER HOMES USA, INC 7.25% TA|15.50
20120402|075887109|BDX|1|BECTON DICKINSON & CO|77.65
20120402|075896100|BBBY|3785|BED BATH & BEYOND INC|65.77
20120402|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|13.03
20120402|077454106|BDC|2590|BELDEN, INC COM|37.91
20120402|077701100|BGAOY|230|Belgacom SA Unsponsored ADR (B|6.42
20120402|078314101|BLLXF|24000|BELLATRIX EXPLORATION LTD ORDI|5.28
20120402|078454105|BELLY|631|Belle International Holdings L|89.77
20120402|079476107|BHVCF|139500|BELLHAVEN COPPER & GOLD, INC O|0.38
20120402|080555105|BLC|41|BELO CORP SER A|7.17
20120402|081909103|BFHJ|2|BENEFICIAL HLDGS INC|.
20120402|084080209|BRGO|76878|BERGIO INTERNATIONAL, INC. NEW|.
20120402|084098201|BERX|1|BERING EXPLORATION, INC. COMMO|0.26
20120402|084423102|WRB|650|BERKLEY (W R) CORP|36.12
20120402|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120402|084670702|BRKB|50|BERKSHIRE HATHWY INC(HLDG CO)B|81.15
20120402|086516101|BBY|21667|BEST BUY CO INC|23.68
20120402|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120402|088606108|BHP|3685|BHP BILLITON LIMITED ADS ( 2 O|72.40
20120402|08861T107|BGMD|2090|BG MEDICINE INC|7.02
20120402|089084107|BCTE|4425|Big Cat Energy Corporation Com|0.01
20120402|089302103|BIG|27|BIG LOTS INC.|43.02
20120402|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|18.76
20120402|090174103|BMPI|6458|BILLMYPARENTS, INC. COMMON STO|0.40
20120402|09057N102|BPTH|2625|Bio-Path Holdings Inc Common S|0.31
20120402|090572207|BIO|19|BIO-RAD LABS CL A|103.69
20120402|09058M103|BASI|1950|BIOANALYTICAL SYSTEMS INC|1.31
20120402|09058V103|BCRX|1140|BIOCRYST PHARMACEUTICALS INC|4.83
20120402|09060V109|BOCX|11136|BIOCUREX INC|0.02
20120402|090619107|BMTL|9857|BioMedical Technology Solution|0.04
20120402|09062Q108|BMGP|20916|Biomagnetics Diagnostics Corpo|0.02
20120402|09062W105|BLFS|22403|BIOLIFE SOLUTIONS INC|.
20120402|09062X103|BIIB|1|BIOGEN IDEC INC|125.97
20120402|090621103|BONU|858340|BIONEUTRAL GROUP, INC. COM STK|0.05
20120402|09064X101|BMTI|3020|BIOMIMETIC THERAPEUTICS INC CO|2.47
20120402|09064Y109|BIOF|21815|BIOFUEL ENERGY CORP, CMN STK (|0.65
20120402|09065A100|BLGO|1000|BioLargo, Inc. Common Stock|0.31
20120402|09065V203|BPAX|42022|BIOSANTE PHARMACEUTICALS INC|0.68
20120402|090655101|BRTX|1925|BIORESTORATIVE THERAPIES, INC.|0.03
20120402|09066L105|BTX|1096|BIOTIME INC|4.41
20120402|090678103|BSPM|1072|BIOSTAR PHARMACEUTICALS, INC C|0.63
20120402|09070K200|BSRC|442|BIOSOLAR INC COM STK(NV)|1.18
20120402|09071H107|BFLX|60350|BIOFLAMEX CORPORATION COMMON S|0.03
20120402|09071M106|BLRX|89383|BIOLINERX LTD SPONSORED ADR (I|2.86
20120402|09071U108|BION|64102|BIO NITROGEN CORPORATION COMMO|0.82
20120402|090911108|BLTI|70863|BIOLASE TECHNOLOGY INC|2.71
20120402|091727107|BITA|516|BITAUTO HOLDINGS LTD SPONSORED|5.30
20120402|091792101|BIZZ|2500|BIZZINGO INC COM STK (NV)|0.24
20120402|091826107|BBOX|3|BLACK BOX CORP (DE)|25.51
20120402|091941104|BGT|426|BLACKROCK FLOATING RATE INCOME|14.27
20120402|09206P107|BHWX|7830|BLACK HAWK EXPLORATION INC COM|0.01
20120402|09227Q100|BLKB|3875|BLACKBAUD INC|33.23
20120402|09236T103|BHCG|600|BLACKHAWK CAPITAL GROUP BDC IN|0.08
20120402|09247C107|RNJ|2523|BLACKROCK(NJ)INVT QUAL MUNI TR|14.20
20120402|09247D105|BKN|1379|BLACKROCK INVT QUALITY MUNI TR|15.51
20120402|09247E103|RNY|100|BLACKROCK(NY)INVT QUAL MUNI TR|14.81
20120402|09247X101|BLK|945|BLACKROCK INC|204.90
20120402|092479104|BYM|314|BLACKROCK MUNI INC QUAL TR COM|14.98
20120402|09248C106|BPK|9475|BLACKROCK MUNICIPAL 2018 TERM |16.65
20120402|09248D104|BUI|1442|BLACKROCK UTIL & INFRASTRCTURE|18.45
20120402|09248E102|BFZ|1515|BLACKROCK CALIFORNIA MUNICIPAL|15.02
20120402|09248F109|BFK|1265|BLACKROCK MUNICIPAL INCOME TRU|14.49
20120402|09248H105|BBF|670|BLACKROCK MUNICIPAL INCOME INV|14.59
20120402|09248J101|BNJ|1666|BLACKROCK NEW JERSEY MUNICIPAL|15.70
20120402|09248L106|BNY|508|BLACKROCK NEW YORK MUNICIPAL I|15.67
20120402|09248N102|BHY|89|BLACKROCK HIGH YIELD TST SBI|7.24
20120402|09248R103|BPS|379|BLACKROCK PENN STRT MNI TST|15.00
20120402|09248T109|BSD|904|BLACKROCK STRATGC MNI TST SBI |14.19
20120402|09248X100|BBN|3528|BLACKROCK BUILD AMERICA BOND T|21.45
20120402|09249A109|BLJ|722|BLACKROCK NEW JERSEY MUNI BD T|16.06
20120402|09249C105|BJZ|1140|BLACKROCK CALIF MUNI 2018 TRM |16.45
20120402|09249E101|BHK|3708|BLACKROCK CORE BOND TRUST|13.77
20120402|09249G106|BHD|470|BLACKROCK STRATEGIC BOND TRUST|14.15
20120402|09249H104|BBK|860|BLACKROCK MUNICIPAL BOND TR|16.28
20120402|09249L105|BZM|85|BLACKROCK MARYLAND MUNI BD TST|16.49
20120402|09249N101|BLE|4786|BLACKROCK MUNI INCOME TRUST II|15.50
20120402|09249R102|BFY|1600|BLACKROCK NY MUNI INC TRUST II|15.60
20120402|09249U105|BSE|1256|BLACKROCK NEW YORK MUNI INC QU|15.18
20120402|09249V103|BPP|128|BLACKROCK CREDIT ALLOCATION IN|11.23
20120402|09249W101|BLW|33472|BLACKROCK LTD DURATION INCM TS|17.74
20120402|09249X109|BKK|3101|BLACKROCK MUNI 2020 TERM TRUST|15.88
20120402|09250D109|BQY|37|BLACKROCK S&P QUALITY RANKINGS|12.94
20120402|09250E107|HIS|100|BLACKROCK HIGH INCM SHS SHS BE|2.27
20120402|09250G102|BAF|938|BLACKROCK MUNI INC INVT QUAL T|15.23
20120402|09250M109|BFO|1142|BLACKROCK FLORIDA MUN 2020 TER|15.44
20120402|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|26.20
20120402|09250W107|BME|883|BLACKROCK HEALTH SCIENCES TRUS|27.47
20120402|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|3.75
20120402|092501105|BOE|1870|BLACKROCK GLOBAL OPPORTUNITIES|15.35
20120402|092508100|BTZ|19|BLACKROCK CREDIT ALLOCATION IN|13.07
20120402|09251A104|BDJ|876|BLACKROCK ENHANCED EQUITY DIVI|7.50
20120402|092524107|BGY|3737|BLACKROCK INTERNATIONAL GROWTH|7.85
20120402|09253N104|MHD|1561|BLACKROCK MUNI HOLDINGS FUND, |17.76
20120402|09253P109|MUH|1123|BLACK ROCK MUNI HOLDINGS FUND |15.72
20120402|09253R105|MVF|285|BLACKROCK MUNIVEST FUND, INC. |10.42
20120402|09253U108|BX|18755|THE BLACKSTONE GROUP L.P. COM |15.94
20120402|09253W104|MYD|486|BLACKROCK MUNI YIELD FUND, INC|15.30
20120402|09253X102|MUI|108|BLACK ROCK MUNI INTERMEDIATE D|15.85
20120402|09253Y100|MEN|1566|BLACKROCK MUNI ENHANCED FUND, |11.40
20120402|092533108|BKCC|595|BLACKROCK KELSO CPTL CORP (US)|9.82
20120402|09254A101|MUS|1274|BLACKROCK MUNIHLDGS QUALITY FN|14.10
20120402|09254B109|BCF|2849|BLACKROCK REAL ASSET EQUITY TR|12.05
20120402|09254C107|MUE|4859|BLACKROCK MUNIHLDGS QUAL FND I|13.97
20120402|09254F100|MQY|3035|BLACKROCK MUNI YIELD QUALITY F|15.48
20120402|09254G108|MQT|4676|BLACKROCK MUNI YIELD QUALITY F|13.56
20120402|09254K109|MZA|2584|BLACKROCK MUNIYIELD ARIZONA FU|14.53
20120402|09254L107|MUC|2935|BLACKROCK MUNIHLDGS CALIFORNIA|14.99
20120402|09254N103|MCA|440|BLACKROCK MUNIYIELD CALIFORNIA|14.86
20120402|09254P108|MFL|2183|BLACKROCK MUNIHLDGS INVST QUAL|14.59
20120402|09254R104|MYF|1944|BLACKROCK MUNIYIELD INVESTMENT|15.38
20120402|09254T100|MFT|3856|BLACKROCK MUNIYIELD INVST QUAL|14.21
20120402|09254W103|MYM|186|BLACKROCK MUNIYIELD MICHIGAN Q|13.81
20120402|09254Y109|MYJ|2624|BLACKROCK MUNI YLD NJ FUND INC|15.77
20120402|092546100|BQR|1975|BLACKROCK ECOSOLUTIONS INVESTM|9.95
20120402|09255E102|MYN|1300|BLACKROCK MUNIYLD NY QUALITY F|13.97
20120402|09255F109|MNE|2502|BLACKROCK MUNI NY INTL DURATIO|15.00
20120402|09255H105|PSY|1023|BLACKROCK CREDIT ALLOCATION IN|10.51
20120402|09255J101|PSW|55|BLACKROCK CREDIT ALLOCATION IN|9.91
20120402|09255K108|EGF|708|BLACKROCK ENHANCED GOVT FUND I|15.30
20120402|09255L106|COY|11788|BLACKROCK CORP HIGH YLD FD INC|7.35
20120402|09255M104|CYE|1354|BLACKROCK CORP HG YLD FD III, |7.59
20120402|09255N102|HYV|255|BALCKROCK CORP HG YLD FD V INC|12.55
20120402|09255P107|HYT|9812|BLACKROCK CORP HIGH YLD FD VI |12.42
20120402|09255R103|DSU|8338|BLACKROCK DEBT STRATEGIES FD I|4.14
20120402|09255W102|DVF|934|BLACKROCK DIV INCM STRATEGIES |10.28
20120402|09255X100|FRA|587|BLACKROCK FLTG RT INCM STRATEG|14.82
20120402|09255Y108|FRB|1174|BLACKROCK CAP FLTG RT INCM STR|13.95
20120402|09256A109|CII|2532|BLACKROCK ENHANCED CAP & INCOM|13.49
20120402|09256U105|BSL|11599|BLACKSTONE/GSO SENIOR FLT RT|19.95
20120402|09257A108|BCX|11813|BLACKROCK RES & COMMODITIES|15.14
20120402|09257D102|BGX|12973|BLACKSTONE / GSO LONG SHORT CR|18.27
20120402|093439107|BLAP|51938|BLAST APPLICATIONS INC COM STK|.
20120402|09348R201|ADRD|99|BLDRS DEVELOPED MKTS 100 ADR I|20.37
20120402|09348R300|ADRE|325|BLDRS EMERGING MKTS 50 ADR IND|42.23
20120402|09354V203|BLKL|2989|BLINK LOGIC INC. NEW COMMON ST|.
20120402|093671105|HRB|2676|BLOCK H & R INC|16.47
20120402|093698108|BDR|14|BLONDER TONGUE LABORATORIES|1.22
20120402|095395307|BDCO|3731|BLUE DOLPHIN ENERGY CO NEW COM|9.30
20120402|09578R103|NILE|7361|BLUE NILE INC|32.98
20120402|09625U208|BKEPP|12|BLUEKNIGHT ENERGY PARTNERS L P|8.37
20120402|09643P207|BTH|554|BLYTH,INC|74.83
20120402|09656G201|BKPRE|660|BNY CAPITAL IV 6 7/8% PF SER-E|26.22
20120402|09656H209|BKPRF|313|BNY CAP V TR PFD SEC SER F|25.46
20120402|096813209|BHKLY|50|BOC HONG KONG (HLDGS) LTD SPON|55.26
20120402|097023105|BA|139|BOEING CO;COM USD5|74.37
20120402|09739C102|WIFI|1604|BOINGO WIRELESS INC COM STK (D|12.10
20120402|09746Y105|BZ|1641|BOISE INC COM STK (DE)|8.21
20120402|09767T100|BOLC|2100|BOLLENTE COMPANIES, INC. COMMO|2.05
20120402|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|12.80
20120402|09776J101|BONT|12656|BON-TON STORES INC (THE)|9.24
20120402|097839104|BGOI|38767|BONANZA OIL & GAS, INC. COMMON|.
20120402|09789A204|BNLB|18430|Bond Laboratories, Inc. NEW Co|0.09
20120402|098413107|BNEYF|100|BONNETTS ENERGY CORP. (CANADA)|3.86
20120402|098570104|BAMM|155|BOOKS-A-MILLION INC|3.20
20120402|099720104|BOREF|500|BOREALIS EXPLORATION LTD|3.75
20120402|099724106|BWA|16|BORGWARNER INC|84.34
20120402|100557107|SAM|561|BOSTON BEER CO INC (THE) CL-A |106.79
20120402|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |3.65
20120402|101121101|BXP|1585|BOSTON PROPERTIES INC.|104.99
20120402|101137107|BSX|112|BOSTON SCIENTIFIC CORP|5.98
20120402|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|17.11
20120402|102100104|BORK|6394|BOURQUE INDUSTRIES, INC. COMMO|0.41
20120402|103304101|BYD|1393|BOYD GAMING CORP|7.84
20120402|104674106|BRC|136|BRADY CORP CL A|32.35
20120402|10501E102|BCLI|800000|BRAINSTORM CELL THERAPEUTICS I|0.22
20120402|10503G105|TBBC|11161|BRAINY BRANDS CO INC COM|0.02
20120402|105041107|BPMSF|901|BRALORNE GOLD MINES LTD (CANAD|0.92
20120402|105105100|BMBLY|7|Brambles Ltd Unsponsored ADR (|14.71
20120402|105368203|BDN|1|BRANDYWINE REALTY TST|11.48
20120402|105368401|BDNPRC|90|BRANDYWINE REALTY TRUST 7.50% |25.25
20120402|10552T107|BRFS|13715|BRF-BRASIL FOODS S.A. ADS (EA |20.01
20120402|105532105|BAK|3590|BRASKEM S.A. ADS (EA REPTG FOU|15.93
20120402|10566Y100|BRAV|38132|BRAVADA INTL LTD COM STK (DE) |.
20120402|105755201|BOBS|2200|BRAZIL FAST FOOD CORP.|11.00
20120402|106776107|BBEP|268|BREITBURN ENERGY PARTNERS, LP.|19.12
20120402|106787104|BFDI|350411|BREKFORD CORP COM STK (DE)|0.68
20120402|108035106|BDGE|30|BRIDGE BANCORP|20.97
20120402|10807M105|BPI|198|BRIDGEPOINT EDUCATION INC COM |24.75
20120402|108441205|BRDCY|353|BRIDGESTONE CORP. LTD ADR|48.75
20120402|109043109|BGG|150|BRIGGS & STRATTON CORP|17.93
20120402|10921T101|BCOV|39|BRIGHTCOVE, INC COM|24.80
20120402|109490102|BRD|9616|BRIGUS GOLD CORP COM STK|0.76
20120402|110448107|BTI|454|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.22
20120402|11133B409|BSFT|210|BROADSOFT INC COM STK (DE)|38.25
20120402|11161T108|BWEN|17460|Broadwind Energy, Inc. Common |0.47
20120402|112585104|BAM|428|BROOKFIELD ASSET MANAGEMENT IN|31.57
20120402|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|24.25
20120402|112900105|BPO|4520|BROOKFIELD OFFICE PROPERTIES. |17.45
20120402|11373M107|BRKL|39|BROOKLINE BANCORP INC DEL|9.37
20120402|114340102|BRKS|51|BROOKS AUTOMATION INC|12.33
20120402|115736100|BWS|325|BROWN SHOE COMPANY INC|9.23
20120402|115867103|BWMG|8999|BROWNIE'S MARINE GROUP, INC. C|0.04
20120402|118230101|BPL|1112|BUCKEYE PARTNERS L.P. INT UNIT|61.18
20120402|118255108|BKI|245|BUCKEYE TECHNOLOGY INC|33.97
20120402|11840P204|BUKX|433|BUCKINGHAM EXPLORATION INC. CO|0.04
20120402|118440106|BKE|54|BUCKLE INC (THE)|47.90
20120402|119848109|BWLD|376|BUFFALO WILD WINGS INC|90.69
20120402|12008R107|BLDR|5894|BUILDERS FIRST SOURCE, INC.|4.23
20120402|120458104|BLVT|15000|BULOVA TECHNOLOGY GROUP INC CO|.
20120402|120831102|BUR|400|BURCON NUTRASCIENCE CORP COM|6.10
20120402|12466Q104|CFFI|243|C&F FINANCIAL CORP|29.76
20120402|12467B304|CJES|328366|C&J ENERGY SVCS INC COM STK (D|17.79
20120402|124769209|CASM|14|C A S MEDICAL SYS INC|2.19
20120402|124805102|CBZ|500|CBIZ INC COM|6.32
20120402|124830506|CBLPRC|1022|CBL & ASSOC PPTYS INC DEPO SHS|25.23
20120402|124857202|CBS|69958|CBS CORPORATION CLASS B COM NE|33.91
20120402|12502P102|CCMO|3484|CC MEDIA HOLDINGS INC CL A COM|5.50
20120402|12504G100|IGR|115|CBRE CLARION GLOBAL REAL ESTAT|8.04
20120402|12504L109|CBG|863|CBRE GROUP INC CL A|19.96
20120402|12507E102|CEXIQ|6718|CDEX INC CL A|0.02
20120402|125071100|CDI|74|C D I CORP|17.93
20120402|125141101|CECE|62|CECO ENVIRONMENTAL CORP|7.75
20120402|125151100|CFK|27|CE FRANKLIN LTD|9.67
20120402|12525D102|CITZ|1651|CFS BANCORP INC|5.45
20120402|125269100|CF|7|CF INDUSTRIES HOLDINGS, INC.|182.65
20120402|125405100|CGXEF|450|CGX ENERGY INC|1.38
20120402|12541A108|CHDO|8450|CHDT Corporation Common Stock |0.02
20120402|12541W209|CHRW|5908|C.H. ROBINSON WORLDWIDE INC NE|65.49
20120402|12547R105|DFR|273|CIFC CORP COM STK (DE)|6.20
20120402|125509109|CI|2122|CIGNA CORP|49.25
20120402|12561W105|CNL|429|CLECO CRP (HOLDING CO)|39.65
20120402|12562N104|CKX|200|CKX LANDS, INC|12.90
20120402|12572Q105|CME|500|CME GROUP, INC|289.33
20120402|125896100|CMS|12462|CMS ENERGY CORP|22.00
20120402|125902106|CPIC|6377|C P I CORP|0.99
20120402|125919308|CVU|228|CPI AEROSTRUCTURES INC|14.87
20120402|125961300|CTIB|101|CTI INDUSTRIES CORP|4.86
20120402|126132109|CEO|44|CNOOC LTD ADS (REP 100 CL H SH|204.29
20120402|126153105|CPL|6580|CPFL ENERGIA S.A. SPONSORED AD|30.25
20120402|12618Y203|HZD|160|STRUCTURED PROD CORP 6.40% COR|26.40
20120402|126349109|CSGS|2206|CSG SYS INTERNATL INC|15.14
20120402|12637N105|CMXHY|1796|CSL Ltd Unsponsored ADR (Austr|18.59
20120402|126382100|CSNVY|210|Csm Nv Unsponsored ADR (Nether|17.93
20120402|126389105|CSPI|500|C S P INC|4.02
20120402|126408103|CSX|53320|CSX CORP|21.52
20120402|12642X106|CTCM|1398|CTC MEDIA INC COM STK|11.63
20120402|126600105|CVBF|538|CVB FINANCIAL CORP|11.74
20120402|126601103|CVV|22362|CVD EQUIPMENT CORP|13.51
20120402|126633106|UAN|167|CVR PARTNERS LP COM|26.30
20120402|126650100|CVS|4219|CVS CAREMARK CORPORATION|44.80
20120402|12673P105|CA|4069|CA, INC.|27.56
20120402|12673W308|CYCA|787500|CYTTA CORP NEW COM STK (NV)|.
20120402|12679Q206|GYA|66|CORP ASSET BKD CORP CABCO SER2|23.99
20120402|12679R204|GYC|2231|CABCO SER 2004-102 TR SBC COMM|22.40
20120402|12679U108|CGAAY|200|CABCHARGE AUSTRALIA LTD UNSPON|12.49
20120402|126804301|CAB|184|CABELA'S INCORPORATED|38.15
20120402|12686C109|CVC|4789|CABLEVISION SYS CP NY GRP CL-A|14.68
20120402|127097103|COG|5242|CABOT OIL & GAS CORP|31.17
20120402|127537207|CDZI|656|CADIZ INC NEW|9.20
20120402|127686103|CZR|23197|CAESARS ENTERTAINMENT CORP|14.74
20120402|12776P200|CRNCY|1|CAIRN ENERGY PLC UNSPONSORED A|10.33
20120402|12811L107|CHW|9197|CALAMOS GLOBAL DYNAMIC INCOME |8.80
20120402|12811R104|CLMS|50|CALAMOS ASSET MANAGEMENT, INC.|13.11
20120402|128118106|CGO|2613|CALAMOS GLOBAL TOTAL RETURN FU|15.20
20120402|128125101|CSQ|41335|CALAMOS STRATEGIC TOTAL RETURN|10.00
20120402|128126109|CAMP|24|CALAMP CORP|4.85
20120402|128246105|CVGW|862|CALAVO GROWERS INC|26.78
20120402|12932K103|CALVF|1431|CALEDONIA MINING CORP|0.10
20120402|129584108|CFWFF|1000|CALFRAC WELL SERVICES LTD|27.79
20120402|129603106|CCC|2500|CALGON CARBON CORP|15.61
20120402|130788102|CWT|532|CALIFORNIA WTR SVC GRP(HLDG CO|18.21
20120402|131193104|ELY|4787|CALLAWAY GOLF CO|6.76
20120402|1312EM104|CLSP|500|CALLISTO PHARMACEUTICALS INC (|0.45
20120402|13123E500|CALD|547|CALLIDUS SOFTWARE INC|7.81
20120402|131722605|CBMC|1778|CALYPTE BIOMEDICAL CORP NEW|0.01
20120402|131745101|CAK|20256|CAMAC ENERGY INC COMMON STOCK |1.00
20120402|131910101|CAMH|7695|CAMBRIDGE HEART INC|0.08
20120402|133131102|CPT|316|CAMDEN PROPERTY TRUST SBI|65.75
20120402|13322V105|CIS|273|CAMELOT INFORMATION SYSTEMS IN|3.79
20120402|13342B105|CAM|832|CAMERON INTERNATIONAL CORPORAT|52.83
20120402|134422609|CBLRF|140|CAMPBELL RESOURCES INC NEW|.
20120402|134429109|CPB|385343|CAMPBELL SOUP CO CAPITAL|33.85
20120402|13466Y204|CCGPRA|200|CAMPUS CREST CMNTYS INC 8% CUM|25.50
20120402|135825107|CGRIF|2077|CANADIAN GENL INVTS LTD|16.87
20120402|136069101|CM|16159|CANADIAN IMPERIAL BK OF COMMER|76.49
20120402|136375102|CNI|32|CDN NATL RAILWAY FULLY PD SHS |79.43
20120402|136385101|CNQ|1152|CANADIAN NATURAL RESOURCES LTD|33.18
20120402|13645T100|CP|178|CANADIAN PACIFIC RAILWAY LTD|75.95
20120402|136635109|CSIQ|40189|CANADIAN SOLAR INC. COM|3.18
20120402|13710C107|CNMGA|500|CANAM GROUP INC. CLASS A|4.97
20120402|13722D101|CRCUF|199|CANARC RESOURCES CORP (F)|0.16
20120402|137588109|CGLJF|3000|CANGOLD LTD|0.21
20120402|137648101|CBIS|54535|Cannabis Science, Inc. Common |0.14
20120402|138006309|CAJ|1907|CANON INC ADS (1 SH COM)|47.66
20120402|138098108|CMN|430|CANTEL MEDICAL CORPORATION|25.09
20120402|138763305|CNYC|29033|CANYON COPPER CORP. COMMON STO|0.12
20120402|139098107|CGEMY|162|CAP GEMINI SA ADR (FR)|22.35
20120402|139209100|CBNJ|942|CAPE BANCORP, INC COM|7.98
20120402|140288101|LSE|1084|CAPLEASE, INC|4.03
20120402|14040H105|COF|113|CAPITAL ONE FINANCIAL CORP|55.74
20120402|14041L204|COFPRB|240|Capital One Cap II 7.5% Gtd En|25.31
20120402|140501107|CSWC|105|CAPITAL SOUTHWEST CORP|94.55
20120402|14052H506|CT|139|CAPITAL TRUST, INC. CL-A|3.77
20120402|14055X102|CSE|31193|CAPITALSOURCE INC|6.60
20120402|14056D105|CBCR|8343|CAPITOL BANCORP LTD|0.34
20120402|14067D102|CPST|7196|CAPSTONE TURBINE CORP|1.02
20120402|14067E308|CMOPRB|43|CAPSTEAD MTG $1.26CUM CV PFD-B|14.60
20120402|14067E506|CMO|12596|CAPSTEAD MTG (NEW)|13.11
20120402|14074Y206|CCGI|20069|CAR CHARGING GROUP INC COMMON |1.75
20120402|140781105|CRR|2885|CARBO CERAMICS INC|105.45
20120402|14115L205|CABN|160|CARBON SCIENCES INC COM COM ST|1.48
20120402|141337105|CARB|10400|CARBONITE INC COM STK (DE)|11.01
20120402|14140U105|CDY|1799|CARDERO RES CORP.|1.15
20120402|14141R101|CRDC|225|CARDICA INC|2.14
20120402|14149F109|CFNL|593|CARDINAL FIN'L CORP|11.30
20120402|14159U202|CRME|19519|CARDIOME PHARMA CORPORATION-NE|0.71
20120402|141665109|CECO|2962|CAREER EDUCATION CORP|8.06
20120402|14170T101|CFN|1097|CAREFUSION CORPORATION|25.93
20120402|141743104|CRVW|600|CLEARVIEW COMMUNICATIONS, INC.|1.55
20120402|142339100|CSL|1300|CARLISLE COMPANIES INC|49.92
20120402|142795202|CABGY|600|CARLSBERG AS SPONSORED ADR CL |16.50
20120402|143436400|CKEC|200|CARMIKE CINEMAS INC - NEW|13.95
20120402|14365C103|CUK|439|CARNIVAL PLC ADS|32.03
20120402|143658300|CCL|105|CARNIVAL CORPORATION (PAIRED S|32.08
20120402|144200102|CART|62|CAROLINA TRUST BANK|2.07
20120402|144285103|CRS|1473|CARPENTER TECHNOLOGY CORP|52.23
20120402|14445M105|CKGDY|3500|Carrick Gold Limited Sponsored|3.73
20120402|144577103|CRZO|436|CARRIZO OIL & GAS INC.|28.26
20120402|145282109|CRRB|3879|CARROLLTON BANCORP|4.14
20120402|146875604|CARV|5|CARVER BANCORP INC COM STK NEW|7.10
20120402|147154207|CACB|627|CASCADE BANCORP|5.68
20120402|147195101|CASC|587|CASCADE CORPORATION|50.12
20120402|147322101|CSCD|80|CASCADE MICROTECH, INC.|4.87
20120402|14738Y105|CSDT|5362|CASCADE TECHNOLOGIES CORP COM |0.05
20120402|14808P109|CASS|270|CASS INFORMATION SYSTEMS INC|39.95
20120402|148411101|CAS|353|CASTEL A.M. & CO|12.65
20120402|148435100|ROX|50527|CASTLE BRANDS INC COM|0.27
20120402|149123101|CAT|1|CATERPILLAR INC;COM USD1|106.52
20120402|149150104|CATY|200|CATHAY GENERAL BANCORP I|17.70
20120402|149568107|CVCO|39|CAVCO INDUSTRIES INC DEL|46.58
20120402|14965R104|CAVR|44194|CAVU Resources Inc Common Stoc|0.01
20120402|149801102|CAZFF|10000|Caza Oil & Gas Inc. Common Sha|0.19
20120402|149841108|CECB|297|CECIL BANCORP INC|0.02
20120402|149847105|CBEY|1500|CBEYOND INC COM STK|8.00
20120402|150185106|FUN|2426|CEDAR FAIR DEP R L.P.|29.59
20120402|150602209|CDR|1087|CEDAR REALTY TRUST, INC|5.12
20120402|150602308|CDRPRA|200|CEDAR REALTY TRUST, INC 8 7/8%|25.09
20120402|150934602|CTIC|4301|CELL THERAPEUTICS INC COM STK |1.30
20120402|151020104|CELG|16|CELGENE CORPORATION|77.52
20120402|151020112|CELGZ|1003|CELGENE CORP CONTINGENT VALUE |1.83
20120402|15117B103|CLDX|230|CELLDEX THERAPEUTICS, INC|5.09
20120402|15117N305|CLSN|22411|CELSION CORP NEW|1.90
20120402|151290889|CX|13767|CEMEX, S.A.B. DE C.V. ADS (REP|7.76
20120402|151408101|CNBC|200|CENTER BANCORP INC|10.03
20120402|15189T107|CNP|2175|CENTERPOINT ENERGY, (HDG CO.) |19.72
20120402|15234Q108|EBRB|195|ELETROBRAS CENTRAIS ADR (PRF) |12.86
20120402|15234Q207|EBR|7490|ELECTROBRAS CENTRAIS ADR (COM)|9.36
20120402|153501101|CEF|40606|CENTRAL FD CDA LTD CL A|21.94
20120402|153527106|CENT|178|CENTRAL GARDEN & PET CO|9.41
20120402|153546106|GTU|3154|CENTRAL GOLD TR (CANADA)|63.75
20120402|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120402|155123102|CET|2767|CENTRAL SECURITIES CORP|22.12
20120402|155685100|CVCY|26|CENTRAL VALLEY COMM BANCORP|7.25
20120402|155792104|CVBK|17|CENTRAL VIRGINIA BNKSHARES INC|1.05
20120402|156431108|CENX|1200|CENTURY ALUMINUM CO|8.88
20120402|15670S105|CVO|854|CENVEO INC|3.38
20120402|15671G209|CEQXF|6600|CEQUENCE ENG LTD COM NEW (CDA)|1.25
20120402|156718207|CEHC|1200|CEPHAS HOLDING CORP. COMMON ST|0.39
20120402|156732307|CERP|993|CEREPLAST INC COM STK (NV)|0.62
20120402|156782104|CERN|1|CERNER CORP|76.16
20120402|157085101|CERS|12886|CERUS CORP|4.02
20120402|15910R206|CIHD|170|CHANGDA INTL HLDGS INC NEW (NV|0.42
20120402|15911M107|CYOU|7993|CHANGYOU.COM LTD AMERICAN DEP |27.15
20120402|16112R101|CHRM|1727|CHARM COMMUNICATIONS INC ADR R|9.18
20120402|161133103|CHRS|41734|CHARMING SHOPPES INC|5.90
20120402|16117M123|CCHJW|201|CHARTER COMMUNICATIONS INC, WA|19.24
20120402|16122M100|CHFN|427|CHARTER FINANCIAL CORP.|8.96
20120402|163428105|CHTP|1331|CHELSEA THERAPEUTICS INT'L LTD|2.56
20120402|16411Q101|CQP|183|CHENIERE ENERGY PARTNERS, LP C|21.30
20120402|16411R208|LNG|25|CHENIERE ENERGY INC|14.98
20120402|165167107|CHK|32|CHESAPEAKE ENERGY CORP|23.17
20120402|165167842|CHKPRD|914|CHESAPEAKE ENERGY CORP CONV PF|91.65
20120402|165184102|CHPGF|32|CHESAPEAKE GOLD CORP (CANADA) |12.02
20120402|165240102|CHSP|172|CHESAPEAKE LODGING TRUST COMMO|17.97
20120402|166744201|CHEUY|90|CHEUNG KONG HOLDINGS LTDADR|12.92
20120402|168841104|LVEN|28|CHILE MINING TECHNOLOGIES, INC|0.25
20120402|16890M100|CNBI|3729|CHINA BCT PHARMACY GROUP INC C|2.00
20120402|16890T105|BORN|3050|CHINA NEW BORUN CORP ADR RPSGT|3.02
20120402|16890V100|KH|21|CHINA KANGHUI HOLDINGS SPONSOR|19.01
20120402|168913101|CREG|5804|China Recycling Energy Corpora|1.21
20120402|168919108|CICHY|27087|China Construction Bank Corpor|15.46
20120402|168921104|CEVIY|100|China Everbright, Ltd Unsponso|14.95
20120402|16936H107|CHGI|1730|China Carbon Graphite Group, I|1.07
20120402|16936J103|CALI|475|CHINA AUTO LOGISTICS INC COM S|0.96
20120402|16936R105|CAAS|2328|CHINA AUTOMOTIVE SYSTEMS INC|6.84
20120402|16937B109|CHBT|11419|China-Biotics, Inc. Common Sto|1.52
20120402|16937R104|CEA|5824|CHINA EASTERN AIRLINES LTD SPO|16.50
20120402|169373107|CHN|44327|CHINA FUND INC (THE)|23.30
20120402|16938C106|CBPO|789|CHINA BIOLOGIC PRODUCTS INC CO|9.28
20120402|16938G107|STV|800|CHINA DIGITAL TV HOLDING CO., |3.46
20120402|16938P107|GRRF|16|CHINA GRENTECH CORPORATION LIM|3.09
20120402|16938U106|CHNUF|1500|CHINA EDUCATION RESOURCES INC |0.32
20120402|16938Y306|CEAI|68|CHINA ED ALLIANCE INC COM PAR |1.25
20120402|16939V103|CHLN|763|China Housing & Land Developme|1.36
20120402|16940R109|CRHKY|1186|CHINA RES ENTERPRS LTD ADR|6.98
20120402|169409109|ZNH|1257|CHINA SOUTHERN AIRLN ADS(RP50 |23.63
20120402|16941J106|CPSL|3700|CHINA PRECISION STEEL, INC. CO|0.46
20120402|16941M109|CHL|11906|CHINA MOBILE LIMITED|55.08
20120402|16941T104|CPHI|33430|China Pharma Holdings, Inc. Co|0.67
20120402|16941X105|KUN|1020|CHINA SHENGHUO PHARMACEUTICAL |0.57
20120402|169416104|CHSTY|190|CHINA HIGH SPEED TRANSMISSIN E|13.36
20120402|16942M207|CHRI|7996|China Health Resource, Inc. Cl|0.04
20120402|16943B200|CSGJ|12984|CHINA SHUANGJI CEMENT LTD NEW |0.04
20120402|16943C109|NPD|1050|CHINA NEPSTAR CHAIN DRUGSTORE |2.33
20120402|16943E105|CSOL|69807|China Solar & Clean Energy Sol|0.20
20120402|16943R106|CMFO|2576|China Marine Food Group Limite|1.04
20120402|16943W105|CGA|174729|CHINA GREEN AGRICULTURE, INC C|4.30
20120402|16944W104|DL|831|CHINA DISTANCE|3.75
20120402|169446101|DFEL|37500|CHINA TMK BATTERY SYSTEM INC C|0.35
20120402|16945D204|CNYD|7753|CHINA YIDA HOLDING, CO. NEW CO|1.50
20120402|16945L107|CEDU|652|CHINAEDU CORPORATION ADS|7.35
20120402|169453107|CTFO|2295|China TransInfo Technology Cor|4.85
20120402|169476207|CVVT|200|CHINA VALVES TECHNOLOGY INC NE|2.27
20120402|16948F107|CXDC|1291|CHINA XD PLASTICS CO LTD COM S|5.45
20120402|16948P105|CBEH|7948|CHINA INTEGRATED ENG INC COM S|0.82
20120402|16948W100|HGSH|300|CHINA HGS REAL ESTATE INC COM |0.91
20120402|16949B113|NKBP|525|CHINA NUOKANG BIO-PHARMACEUTIC|3.21
20120402|16949D101|CHC|55|CHINA HYDROELECTRIC CORP SPONS|2.02
20120402|16949X107|CLTT|3215|CHINA LITHIUM TECHNOLOGIES, IN|0.01
20120402|16950L208|CNIT|14112|CHINA INFORMATION|1.23
20120402|16950M107|CCIH|851|CHINACACHE INTERNATIONAL HOLDI|5.66
20120402|16950V107|CPGI|100|CHINA SHENGDA PACKAGING GROUP,|0.92
20120402|16950W105|XNY|1260|CHINA XINIYA FASHION LTD SPON |1.80
20120402|16951C108|MY|241899|CHINA MING YANG WIND PWR GRP L|2.36
20120402|16951E104|ZX|700|CHINA ZENIX AUTO INTL LTD ADS |3.58
20120402|16951L108|HWTHF|7453|CHINA MINERALS MNG CORP (CANAD|0.04
20120402|16951R105|CMCI|500|CHINA MODERN AGRIC INFO INC CO|0.45
20120402|169656105|CMG|626|CHIPOLTE MEXICAN GRILL INC COM|418.00
20120402|170032809|CQB|63|CHIQUITA BRANDS INTL (NEW)|8.79
20120402|170386106|COFS|68|CHOICEONE FINANCIAL SVCS INC|14.00
20120402|17040V107|CHRYY|3177|CHORUS LIMITED SPONSORED ADR (|15.16
20120402|171046105|CBK|100|CHRISTOPHER & BANKS CORP|1.86
20120402|171077100|CDXC|1504|CHROMADEX CORPORATION COMMON S|0.67
20120402|171117104|CRC|20|CHROMCRAFT REVINGTON INC|1.25
20120402|171232101|CB|5000|CHUBB CORPORATION|69.11
20120402|17133Q502|CHT|61|CHUNGHWA TELECOM CO LTD SPON A|30.76
20120402|171340102|CHD|11725|CHURCH & DWIGHT CO INC|49.19
20120402|171605306|CHYR|742|Chyron Corporation New Common |1.65
20120402|17163Y102|MBA|4454|CIBT Education Group Inc. Ordi|0.19
20120402|171779309|CIEN|702|CIENA CORP COM NEW|16.19
20120402|172062101|CINF|3048|CINCINNATI FINANCIAL CORP|34.51
20120402|17243V102|CNK|139|CINEMARK HLDGS INC (DE)|21.95
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20120402|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|21.15
20120402|172755100|CRUS|98|CIRRUS LOGIC INC|23.80
20120402|17276F206|CIRC|18490|CIRTRAN CORPORATION NEW COMMON|.
20120402|172908105|CTAS|5166|CINTAS CORP|39.12
20120402|172922106|CZNC|100|CITIZENS & NORTHN CORP|20.00
20120402|172967234|CWSB|167480|CITIGROUP INC WTS EXP (10/28/2|0.09
20120402|172967424|C|9184|CITIGROUP|36.55
20120402|17306N203|CPRV|469|CITIGROUP CAPITAL VII 7.125% C|25.22
20120402|173064205|CPRR|28|CITIGROUP CAPITAL X CAP SECS-T|24.14
20120402|173066200|CPRS|62|CITIGROUP CAP IX 6.0% TR PFD|23.97
20120402|17309E200|CPRO|255|CITIGROUP CAP XIV 6.875% GTD E|24.83
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20120402|17311H209|CPRE|19559|CITIGROUP CAP 6.35% ENHANCED T|24.36
20120402|17313G126|MBF|8600|CITIGROUP FDG INC PRIN PRTD NT|10.87
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20120402|17313T482|MTY|578|CITIGROUP FDG INC 3% MIN CPN P|10.36
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20120402|17313T615|MYP|700|CITIGROUP FDG INC PRIN PROTECT|10.81
20120402|17313T656|MKN|350|CITIGROUP FDG INC PRIN PROTECT|10.50
20120402|17315D204|CPRJ|25181|CITIGROUP CAPITAL XII 8.5% FIX|25.60
20120402|17316G727|CVOL|92|CITIGROUP FUNDING INC C TRACKS|11.00
20120402|177376100|CTXS|15|CITRIX SYSTEMS INC|78.91
20120402|177835105|CHCO|933|CITY HOLDINGS CO|34.72
20120402|179818109|CLSI|39324|CLANCY SYS INTL INC|.
20120402|182873109|CGR|31760|CLAUDE RESOURCES INC (CDA)|1.10
20120402|18383M308|WMCR|100|CLAYMORE WILSHIRE MICRO-CAP ET|18.24
20120402|18383M423|BSJF|2464|GUGGENGEIM BULLETSHARES 2015 H|25.89
20120402|18383M431|BSJE|4910|GUGGENGEIM BULLETSHARES 2014 H|25.92
20120402|18383M449|BSJD|324|GUGGENGEIM BULLETSHARES 2013 H|25.77
20120402|18383M472|WREI|14163|WILSHIRE US REIT ETF|35.10
20120402|18383M498|WFVK|4305|WILSHIRE 5000 TOTAL MKT ETF|31.24
20120402|18383M506|CVY|11645|CLAYMORE GUGGENHEIM MULTI-ASSE|21.85
20120402|18383M548|BSCH|32231|CLAYMORE GUGGENHEIM BULLETSHAR|22.02
20120402|18383M555|BSCG|14194|CLAYMORE GUGGENHEIM BULLETSHAR|21.69
20120402|18383M563|BSCF|4855|CLAYMORE GUGGENHEIM BULLETSHAR|21.50
20120402|18383M571|BSCE|5602|CLAYMORE GUGGENHEIM BULLETSHAR|21.14
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20120402|18383M613|RYJ|3718|CLAYMORE GUGGENHEIM RAYMOND JA|23.70
20120402|18383M662|GIY|3395|GUGGENHEIM ENHANCED CORE BOND |51.55
20120402|18383M720|CZA|1056|CLAYMORE GUGGENHEIM MID-CAP CO|32.81
20120402|18383M860|LVL|1100|CLAYMORE GUGGENHEIM S&P GLOBAL|13.91
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20120402|18383Q135|CQQQ|31|CLAYMORE GUGGENHEIM CHINA TECH|24.14
20120402|18383Q507|CGW|486|CLAYMORE GUGGENHEIM S&P GLOBAL|21.11
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20120402|18383Q788|ABCS|15301|GUGGENHEIM ABC HIGH DIVIDEND E|23.20
20120402|18383Q796|SEA|149|CLAYMORE GUGGENHEIM SHIPPING E|19.04
20120402|18383Q804|HGI|3261|CLAYMORE GUGGENHEIM INTL|17.67
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20120402|18383Q838|FRN|1854|CLAYMORE GUGGENHEIM FRONTIER M|21.52
20120402|18383Q853|HAO|9271|CLAYMORE GUGGENHEIM CHINA SMAL|21.57
20120402|18383Q861|TAO|18220|CLAYMORE GUGGENHEIM CHINA REAL|16.94
20120402|18383Q879|CUT|501|CLAYMORE GUGGENHEIM TIMBER IND|18.84
20120402|184499101|CLNE|5131|CLEAN ENERGY FUELS CORP COM ST|21.28
20120402|18450P101|CCTC|1162|Clean Coal Technologies, Inc. |0.09
20120402|18451C109|CCO|55|CLEAR CHANNEL OUTDOOR HOLDINGS|7.98
20120402|18451J104|CWET|247754|CLEAN WIND ENERGY TOWER, INC. |0.04
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20120402|189054109|CLX|5|CLOROX CO|68.75
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20120402|190426106|CCAJ|112817|Coastal Capital Acquisition Co|.
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20120402|20454K104|GNOM|716775|COMPLETE GENOMICS INC COM|2.82
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20120402|20539A105|CSVI|214|COMPUTER SERVICES INC (KY)|33.00
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20120402|205859101|COMV|80|COMVERGE, INC. COM|1.84
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20120402|20716T109|CFRI|1025|CONFORCE INTERNATIONAL, INC.|0.24
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20120402|20786Q209|CTYX|10328|CONNECTYX TECHNOLOGIES HOLDING|.
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20120402|209115104|ED|2225|CONSOLIDATED ED INC(HOLDING CO|58.42
20120402|21032R108|CSRH|60813|CONSORTEUM HOLDINGS, INC. COMM|.
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20120402|212464101|CRPZ|1200|CONVENIENCE TV INC COM STK (NV|.
20120402|212485106|CVG|77|CONVERGYS CORP|13.35
20120402|21254S503|COIND|5|CONVERTED ORGANICS INC. (NEW) |0.01
20120402|21257W105|CNVO|9260|CONVIO INC COM STK (DE)|15.47
20120402|21676P111|COSHW|17|COOPER STD HLDGS INC WTS EXP 1|18.76
20120402|217204106|CPRT|987|COPART INC (DE)|52.14
20120402|21751R107|CPNVF|243|COPPER NORTH MINING CORP ORD S|0.22
20120402|218352102|CORT|19124|CORCEPT THERAPEUTICS INCORPORA|3.93
20120402|218681104|CORE|55|CORE MARK HLDG INC|40.94
20120402|218868107|COCO|1600|CORINTHIAN|4.14
20120402|219234101|CWRL|13150|CornerWorld Corporation Common|0.13
20120402|21924B203|CLM|2908|CORNERSTONE STRATEGIC VALUE FU|7.59
20120402|21924U201|CRF|2267|CORNERSTONE TOTAL RETURN FD CO|6.80
20120402|219350105|GLW|1912|CORNING INCORPORATED|14.08
20120402|21976U109|CNDO|33715|CORONADO BIOSCIENCES INC COM (|8.46
20120402|21988G171|JZT|63|LEHMAN ABS CP BKD TR CERT KRAF|25.72
20120402|21988G239|JZS|1691|LEHMAN ABS CORP 5.80 CORP BKD |23.95
20120402|21988G262|XVG|188|LEHMAN ABS CORP 6.05% CORP BDK|25.56
20120402|21988G353|XFP|1050|LEHMAN ABS CORPORATION 6.125% |21.62
20120402|21988G395|XFH|700|LEHMAN ABS CORP 8.20 CORP BKD |25.40
20120402|21988K701|JZH|627|LEHMAN ABS CORP 6% CP BKD TR C|25.10
20120402|21988K834|JBO|230|LEHMAN ABS CORP 6.30% C-B TR C|24.23
20120402|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |21.75
20120402|21988K875|JZC|1386|CORP BKD TR CTFS 2004-4 GOLD S|23.33
20120402|21988S209|JBR|1000|CORPORATE BACKED CALL TR CTFS |24.26
20120402|22002T504|OFCPRG|300|CORP OFFICE PROPS TST 8%SER G |25.16
20120402|22002T702|OFCPRJ|340|CORPORATE OFFICE PROPERTIES TR|25.21
20120402|22025Y407|CXW|2278|CORRECTIONS CORP OF AMER (NEW)|27.31
20120402|22080F202|HZK|594|Corts Tr VI IBM Deb Call Tr Ct|26.52
20120402|22080X203|KSA|546|STRUCTURED PROD 8.50% (CORTS) |26.95
20120402|220803100|KTP|583|CORTS TST JC PEN(CORTS)7.625%9|25.69
20120402|22081G209|KCW|10|STRUCTRED PROD 7.5% CORTS|25.79
20120402|22081P209|KRJ|100|STRUCTURED PRODUCTS 8.10% CORT|25.43
20120402|22082B209|KNR|290|STRUCTURED PRDS CORP 6.80 CORP|26.55
20120402|22082N203|HYH|25259|CORTS TR WEYERHAEUSER CO TR CT|24.87
20120402|22082P208|HYL|50|STRUCTURED PRODS CORP 6% CP BK|24.00
20120402|221013105|CORVF|2500|CORVUS GOLD INC ORD SHS (CANAD|0.90
20120402|22122P101|COSI|10011|COSI INC|1.08
20120402|221485105|CPWM|800|COST PLUS INC (OAKLAND,CA)|17.90
20120402|22160K105|COST|11|COSTCO WHOLESALE CORP-NEW|90.80
20120402|22163N106|COT|400|COTT CORP (F)|6.59
20120402|22226R102|CXSNF|2485|COUNSEL CORP (F)|0.93
20120402|22228P203|CPAH|150|COUNTERPATH CORPORATION NEW CO|2.94
20120402|22238E206|CFCPRA|89|COUNTRYWIDE CAP IV 6.75% TR PF|23.53
20120402|222388209|CFCPRB|1|COUNTRYWIDE CAP V GTD CAP SECS|23.87
20120402|222660102|CRRC|4|COURIER CORP|11.60
20120402|222795106|CUZ|1601|COUSINS PROPERTIES INC|7.58
20120402|22282E102|CVA|1187|COVANTA HOLDING CORPORATION|16.23
20120402|222862104|CVH|99|COVENTRY HEALTH CARE INC|35.57
20120402|224122101|BREW|4745|CRAFT BREW ALLIANCE, INC COM S|7.66
20120402|224633206|CRDA|101|CRAWFORD & CO CLASS-A|3.90
20120402|224916106|CIK|4796|CREDIT SUISSE ASST MG INCM FD |3.73
20120402|225401108|CS|128193|CREDIT SUISSE GROUP, ADR|28.51
20120402|22542D621|LPAL|973|VELOCITYSHS 2X LG PALLADIUM ET|51.13
20120402|22542D639|IPLT|150|VELOCITYSHS 2X INVERSE PLATINU|41.86
20120402|22542D654|DSLV|7945|VELOCITYSHS 3X INVERSE SILVER |31.58
20120402|22542D662|USLV|2566|VELOCITYSHS 3X LG SILVER ETN L|39.33
20120402|22542D670|DGLD|2220|VELOCITYSHS 3X INVERSE GOLD ET|46.04
20120402|22542D688|UGLD|9322|VELOCITYSHARES 3X LONG GOLD ET|45.12
20120402|22542D761|TVIX|1575|CREDIT SUISSE NASSAU VS BRH 2X|7.24
20120402|22542D779|TVIZ|2374|CREDIT SUISSE NASSAU BRH VS 2X|34.55
20120402|22542D811|VIIX|7555|CREDIT SUISSE NASSAU BRH VS VI|36.42
20120402|22542D829|ZIV|1365|CREDIT SUISSE NASSAU BRH VS IN|15.84
20120402|225426105|CRMZ|9533|CREDITRISKMONITOR.COM INC|2.30
20120402|22544F103|DHY|1217|CREDIT SUISSE HGH YLD BD FD|3.12
20120402|225447101|CREE|10163|CREE INC|31.63
20120402|225448208|CRP|1019|CREDIT SUISSE GUERNSEY BRH CAP|25.99
20120402|226372100|CMLP|118|CRESTWOOD MIDSTREAM PARTNERS L|28.51
20120402|226552107|EXE|195|CREXENDO INC|3.42
20120402|226553105|CXS|2479|CREXUS INVESTMENT CORP COMMON |10.34
20120402|227046109|CROX|1582|CROCS INC|20.92
20120402|227047107|COIHY|344|CRODA INTL PLC ORD UNSPON ADR |16.82
20120402|227443108|XBOR|3858|CROSS BORDER RESOURCES, INC. C|1.95
20120402|22757R109|CRT|302|CROSS TIMBERS ROYLTY TR(TR UTS|42.02
20120402|22765F105|CXZ|14817|CROSSHAIR ENERGY CORPORATION|0.50
20120402|22765U102|XTEX|1374|CROSSTEX ENERGY LP|17.09
20120402|228227104|CCI|1437|CROWN CASTLE INT'L CORP|53.34
20120402|228309100|CRWS|26|CROWN CRAFT INC|5.35
20120402|228368106|CCK|5|CROWN HOLDINGS,INC.|36.83
20120402|228411104|CRWN|9682|CROWN MEDIA HOLDINGS INC CL-A |1.59
20120402|22856P103|CWVLF|16567|CROWN POINT VENTURES LTD|1.37
20120402|228803102|CRMB|100|CRUMBS BAKE SHOP INC|3.67
20120402|229050208|CYRX|24286|CRYOPORT INC NEW COMMON STOCK |0.64
20120402|22940F103|CRVP|2125|CRYSTAL ROCK HOLDINGS, INC COM|1.05
20120402|22943F100|CTRP|8878|CTRIP COM INTL LTD 1 ADR TO 4 |21.64
20120402|229663109|CUBE|966|CUBESMART COM SHS (MD)|11.90
20120402|229663208|CUBEPRA|1039|CUBESMART|25.39
20120402|23028A107|CLTR|10000|CULTURE MEDIUM HLDGS CORP COM |.
20120402|231082108|CMLS|1400|CUMULUS MEDIA INC CL-A|3.49
20120402|231269101|CRIS|3196|CURIS, INC.|4.82
20120402|23127A107|CURX|49500|CURAXIS PHARMACEUTICAL CORP CO|0.01
20120402|23129R108|FXS|231|CURRENCYSHARES SWEDISH KRONA T|150.11
20120402|23129S106|FXB|68380|CURRENCYSHARES BRITISH POUND S|158.58
20120402|23129U101|FXA|1310|CURRENCYSHARES AUSTRALIAN DOLL|103.87
20120402|23129V109|FXF|62|CURRENCYSHARES SWISS FRANC TR |109.28
20120402|23130A102|FXY|1178|CURRENCYSHARES JAPANESE YEN TR|118.78
20120402|23130C108|FXE|133856|CURRENCYSHARES EURO TRUST|132.70
20120402|23130H107|FXM|2800|CURRENCYSHARES MEXICAN PESO TR|78.25
20120402|23131C107|FXCH|612|CURRENCYSHARES CHINESE RENMINB|79.91
20120402|231631102|SRV|945|THE CUSHING MLP TOTAL RETURN F|9.96
20120402|23164R104|SRF|21041|CUSHING ROYALTY & INCOME FD|24.55
20120402|232109108|CUTR|800|CUTERA INC|8.55
20120402|232229104|CSI|7639|CUTWATER SELECT INCOME FD COM |19.74
20120402|232437301|CYAN|459|CYANOTECH CORP NEW COM STK|10.13
20120402|23251P102|CYBX|300|CYBERONICS INC|38.13
20120402|23254L108|CYCC|11322|CYCLACEL PHARMACEUTICALS INC C|0.70
20120402|23254W104|CYPW|2501|CYCLONE POWER TECHNOLOGIES INC|0.19
20120402|232577205|CYNO|324|CYNOSURE INC CL A|17.86
20120402|232806109|CY|59|CYPRESS SEMICONDUCTOR CORP|15.63
20120402|232820100|CYT|100|CYTEC INDS INC|60.79
20120402|232828301|CYTR|9989|CYTRX CORP|0.40
20120402|23283A305|CYRLY|700|ADR CYRELA COMM PRP ADR|42.69
20120402|23283K105|CYTX|5274|CYTORI THERAPEUTICS, INC. (DE)|2.49
20120402|23283M101|CYDY|612|CYTODYN, INC.|2.57
20120402|23283X107|CTSO|14899|CYTOSORBENTS CORP COM STK (NV)|0.14
20120402|23304Y100|DBSDY|2376|DBS GROUP HOLDINGS LTD SP ADR |45.11
20120402|233051101|DBEM|4|DBX MSCI EMERGING MARKETS CURR|23.38
20120402|233051200|DBEF|100|DBX MSCI EAFE CURRENCY HEDGED |24.53
20120402|233051309|DBBR|200|DBX MSCI BRAZIL CURRENCY HEDGE|23.50
20120402|233051507|DBJP|400|DBX MSCI JAPAN CURRENCY HEDGED|26.59
20120402|233052208|TDH|161|DB-X 2020 FUNDS|22.33
20120402|233052406|TDV|468|DB-X 2040 FUNDS TARGET DATE FU|21.99
20120402|233078302|HRDN|1185|DC BRANDS INTL INC|.
20120402|23311P100|DPM|533|DCP MIDSTREAM PARTNERS, LP COM|45.84
20120402|23317H102|DDR|91066|DDR CORP COM SHS (DE)|14.60
20120402|23324T107|DLLR|324|DFC GLOBAL CORP COM STK (DE)|18.87
20120402|23325P104|DNP|10366|DNP SELECT INCOME FUND, INC.|10.10
20120402|23330G107|DHSM|1761|DHS HOLDING, CO. COMMON STOCK |0.42
20120402|23331A109|DHI|10998|DR HORTON INC|15.17
20120402|23331R102|DIMI|5|DIMI TELEMATICS INTERNATIONAL,|3.00
20120402|233331107|DTE|161|DTE ENERGY COMPANY (HLDG CO)|55.03
20120402|23334J107|DTF|2003|DTF TAX-FREE INCOME INC|16.63
20120402|23334L102|DSW|553|DSW INC CL-A COM SHS|54.77
20120402|23337C208|KHI|2600|DWS HIGH INCOME TRUST SHS BENE|10.09
20120402|23338M106|KTF|9691|DWS MUNICIPAL INCOME TRUST COM|13.82
20120402|23338N104|KST|3637|DWS STRATEGIC INCOME TRUST|14.55
20120402|23338T101|KSM|2063|DWS STRATEGIC MUNI INCOME TRUS|13.98
20120402|23338W104|LBF|841|DWS GLOBAL HIGH INCOME FUND, I|8.09
20120402|23339M204|DHG|3311|DWS HIGH INCOME OPPORTUNITIES |16.03
20120402|234064301|DSEEY|10|DAIWA SECURITIES GROUP INC JAP|3.97
20120402|235845104|DANR|15666|DANA RESOURCES COMMON STOCK|.
20120402|235851102|DHR|33979|DANAHER CORP|56.00
20120402|236151205|DNBD|4|D'ANGELO BRANDS INC NEW|.
20120402|23624A204|DNIYY|453|DANIELI S P A UNSPON ADR (ITA)|14.84
20120402|23636T100|DANOY|351|Danone Sponsored ADR (France) |13.93
20120402|23703P205|DARA|297|DARA BIOSCIENCES INC COM STK (|1.29
20120402|23703Q104|DQ|41819|DAQO NEW ENERGY CORPORATION SP|2.11
20120402|237194105|DRI|3616|DARDEN RESTAURANTS INC|51.16
20120402|237545108|DASTY|94|DASSAULT SYSTEMES SA ADR|91.87
20120402|237934104|DTLK|208|DATALINK CORPORATION|9.52
20120402|238527105|MDAV|1000|DAVI LUXURY BRAND GROUP, INC. |0.02
20120402|23962Q308|DSTI|1249|DAYSTAR TECH INC COM STK (DE) |0.22
20120402|242243103|MGQG|7447|DEAF-TALK, INC COM STK|0.08
20120402|242309102|TRAK|13100|DEALERTRACK HOLDINGS, INC. COM|30.26
20120402|24345A101|DPSI|278|DECISIONPOINT SYS INC (DE)|1.54
20120402|24379J200|DEER|2868|DEER CONSUMER PRODUCTS, INC. N|4.24
20120402|244199105|DE|23747|DEERE & CO|80.90
20120402|24486R103|DEJ|26657|DEJOUR ENERGY INC COM|0.35
20120402|246060107|DEX|240|DELAWARE ENHANCED GLOBAL DIVID|12.83
20120402|24610T108|VFL|200|DELAWARE INVTS NATL MUN INCOME|13.24
20120402|24610V103|VMM|711|DEL MINN MUNI FD II|14.28
20120402|246101109|VCF|391|DELAWARE INVTS COLO MUN INCOME|14.60
20120402|24661P104|DCTH|12624|DELCATH SYSTEMS INC|3.14
20120402|246647101|DK|2506|DELEK US HOLDINGS, INC.|15.51
20120402|24702R101|DELL|160|DELL INC|16.60
20120402|247131105|DFG|3750|DELPHI FINANCIAL GRP CL-A|44.77
20120402|247131303|DFP|641|DELPHI FINL GROUP, INC 7.376% |24.75
20120402|247361702|DAL|1800|DELTA AIR LINES INC NEW (DE)|9.91
20120402|24784L105|PROJ|40|DELTEK, INC. COM|10.66
20120402|247916208|DNR|5251|DENBURY RESOURCES INC(HOLDING |18.23
20120402|248019101|DLX|282|DELUXE CORPORATION|23.42
20120402|24802N109|DMD|2295|DEMAND MEDIA INC COM STK (DE) |7.25
20120402|24802Y105|DWRE|8502|DEMANDWARE INC COM STK (DE)|29.80
20120402|24823Q107|DNDN|25753|DENDREON CORPORATION|10.66
20120402|24872B100|DNZOY|896|DENSO CORP ADR|16.80
20120402|249030107|XRAY|1402|DENTSPLY INTL INC|40.13
20120402|249082108|DNVB|362|DENVER BANKSHARES INC|250.00
20120402|249827502|DSCI|839|DERMA SCIENCES INC NEW COM STK|9.61
20120402|249906108|DSGX|2729|DESCARTES SYSTEMS GP INC.|8.67
20120402|25063G204|DSNY|3425|DESTINY MEDIA TECH INC-NEW|0.75
20120402|250639101|DSWL|952|DESWELL INDS INC|2.42
20120402|250669108|DRGDF|9117|DETOUR GOLD CORP COM (CANADA) |24.74
20120402|25150L108|DKT|904|DEUTSCH BK CONTINGENT CAP TR V|26.84
20120402|25153Q658|DOD|109|ELEMENTS DOGS OF THE DOW ETN 1|10.01
20120402|25153U204|DUA|434|Deutsche Bank Cap Fdg Tr VIII |23.88
20120402|25153X208|DXB|3498|DEUTSCHE BK CONTINGENT CAP TR |24.19
20120402|25153Y206|DTT|11860|DEUTSCHE BANK CAP FDG TR IX GU|24.22
20120402|25154A108|DTK|1094|Deutsche Bk Contingent Cap Tr |25.66
20120402|25154D102|DCE|596|DEUTSCHE BK CAP FDG TR X NONCU|24.97
20120402|25154H459|DPU|1555|POWERSHS DEUTSCHE BK AG LONDON|18.13
20120402|25154H558|DAG|1476|POWERSHARES DB AGRICULTURE DOU|11.11
20120402|25154H731|DGZ|10943|POWERSHS DEUTSCHE BK AG LONDON|11.95
20120402|25154H756|DZZ|141293|POWERSHS DB AG LONDON BRH|4.61
20120402|25154K809|DTO|463|POWERSHARES DB CRUDE OIL DOUBL|37.92
20120402|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|21.14
20120402|25154K833|BOS|411|POWERSHARES DB BASE METALS SHO|20.12
20120402|25154K858|BOM|550|POWERSHARES DB BASE METALS DOU|12.24
20120402|25154K866|OLO|111|POWERSHARES DB CRUDE OIL SHORT|14.84
20120402|25154K874|SZO|15|POWERSHARES DB CRUDE OIL LONG |39.11
20120402|25154N530|SBND|150|DEUTSCHE BK AG LONDON|10.80
20120402|25154P881|UDNT|895|DEUTSCHE BK AG LONDON BRH|18.29
20120402|25154W704|ITLY|104|DEUTSCHE BK AG LONDON BRH|21.23
20120402|251542106|DBOEY|350267|Deutsche Boerse Ag Unsponsored|6.72
20120402|251566105|DTEGY|486|DEUTSCHE TELEKOM AG ADS (1ORD)|12.02
20120402|25179M103|DVN|1739|DEVON ENERGY CORP (NEW)|71.12
20120402|251893103|DV|14|DEVRY INC|33.87
20120402|25212W100|DEXO|2241|DEX ONE CORPORATION NEW COMMON|1.42
20120402|25239X107|DEYU|1592|DEYU AGRICULTURE CORP COM STK |1.15
20120402|25243Q205|DEO|1618|DIAGEO PLC(NEW)ADS (RP 4 ORD) |96.50
20120402|25244A100|DBTX|5200|DIABETEX INTERNATIONAL CRP|.
20120402|25247X107|DIAL|3040|DIAL GLOBAL INC COM CLASS A|2.33
20120402|25250T100|DLGC|7869|DIALOGIC, INC COM STK|0.87
20120402|252603105|DMND|35380|DIAMOND FOODS, INC.|22.82
20120402|25264C101|DHFT|391|DIAMOND HILL FINANCIAL TRENDS |10.81
20120402|253393102|DKS|34|DICK'S SPORTING GOODS INC|48.08
20120402|253651103|DBD|422|DIEBOLD INC|38.52
20120402|25382P109|DGLY|1330|DIGITAL ALLY, INC.|0.77
20120402|25386U104|DDMG|3124|DIGITAL DOMAIN MEDIA GROUP INC|5.69
20120402|253862106|DPW|3|DIGITAL POWER CORP|1.52
20120402|253868103|DLR|3611|DIGITAL REALTY TRUST|73.97
20120402|253868707|DLRPRE|123|DIGITAL REALTY TRUST, INC. RED|26.36
20120402|25389M877|DGI|2389|DIGITALGLOBE, INC COM STK NEW |13.34
20120402|253922108|DCOM|500|DIME COMMUNITY BANCHSHARES|14.61
20120402|25400E102|DGTW|2000|DigitalTown, Inc. Common Stock|0.50
20120402|25406P200|DDT|878|DILLARDS CAP TST I 7.50%CP SEC|25.14
20120402|25457N104|DIRV|15000|DIRECTVIEW HOLDINGS, INC.COM|.
20120402|25459W102|TYH|17896|DIREXION DAILY TECHNOLOGY BULL|65.50
20120402|25459W110|TZA|624|DIREXION DAILY SMALL CAP BEAR |17.69
20120402|25459W144|FAZ|659887|DIREXION DAILY FINANCIAL BEAR |20.65
20120402|25459W151|BGZ|124246|DIREXION DAILY LARGE CAP BEAR |20.16
20120402|25459W169|DPK|1598|DIREXION DAILY DEVELOPED MARKE|24.33
20120402|25459W219|GASX|4990|DIREXION DAILY NATURAL GAS REL|18.65
20120402|25459W227|GASL|1589|DIREXION DAILY NATURAL GAS REL|34.66
20120402|25459W235|DUST|4493|DIREXION DAILY GOLD MINERS BEA|42.04
20120402|25459W250|NUGT|115|DIREXION DAILY GOLD MINERS BUL|16.36
20120402|25459W268|COWS|200|DIREXION DAILY AGRIBUSINESS BE|20.91
20120402|25459W284|RUSS|4000|DIREXION DAILY RUSSIA BEAR 2X |21.60
20120402|25459W318|TYP|37057|DIREXION DAILY TECHNOLOGY BEAR|8.71
20120402|25459W342|ERY|50241|DIREXION DAILY ENERGY BEAR 3X |9.75
20120402|25459W359|BRIS|95|DIREXION DAILY BRIC BEAR 3X SH|19.94
20120402|25459W367|BRIL|4484|DIREXION DAILY BRICK BULL 3X S|32.95
20120402|25459W383|INDL|162|DIREXION DAILY INDIA BULL 3X S|23.95
20120402|25459W391|RETS|182|DIREXION DAILY RETAIL BEAR 3X |12.66
20120402|25459W417|RETL|272|DIREXION DAILY RETAIL BULL 3X |87.91
20120402|25459W458|SOXL|1186|DIREXION DAILY SEMICONDUCTOR B|44.07
20120402|25459W482|EDZ|23741|DIREXION DAILY EMERGING MARKET|12.68
20120402|25459W540|TMF|50390|DIREXION DAILY 20+ YR TSY BULL|56.40
20120402|25459W565|TYD|747|DIREXION DAILY 7-10 YR TSY BUL|73.33
20120402|25459W649|LHB|4552|DIREXION SHS ETF DAILY LATIN A|11.10
20120402|25459W755|DRN|4787|DIREXION SHS ETF REAL ESTATE B|68.61
20120402|25459W763|YANG|12162|DIREXION SHS ETF CHINA BEAR 3X|12.34
20120402|25459W771|YINN|146|DIREXION SHS ETF CHINA BULL 3X|22.25
20120402|25459W789|DZK|4772|DIREXION DAILY DEVELOPED MARKE|39.92
20120402|25459W847|TNA|368842|DIREXION DAILY SMALL CAP BULL |62.43
20120402|25459W862|BGU|222288|DIREXION DAILY LARGE CAP BULL |86.21
20120402|25459W888|ERX|123530|DIREXION DAILY ENERGY BULL 3X |51.32
20120402|25459Y207|QQQE|3451|DIREXION NASDAQ-100 EQUAL WEIG|40.07
20120402|25459Y405|TYBS|1009|DIREXION DAILY 20+ YR TREASURY|30.20
20120402|25459Y504|MATL|762|DIREXION DAILY BASIC MATERIALS|29.22
20120402|25459Y603|MATS|1793|DIREXION DAILY BASIC MATERIALS|24.10
20120402|25459Y645|RUSL|22470|DIREXION DAILY RUSSIA BULL 2X |45.03
20120402|25459Y652|LBJ|903|DIREXION SHS ETF LATIN AMER BU|97.81
20120402|25459Y660|DRV|3063|DIREXION SHS ETF REAL ESTATE B|27.76
20120402|25459Y686|EDC|77230|DIREXION DAILY EMERGING MARKET|104.23
20120402|25459Y694|FAS|297229|DIREXION DAILY FINANCIAL BULL |109.02
20120402|25459Y744|VSPR|250|DIREXION S&P 1500 VOLATILITY R|42.81
20120402|25459Y769|KNOW|36|DIREXION ALL CAP INSIDER SENTI|45.31
20120402|25459Y777|INSD|1|DIREXION LARGE CAP INSIDER SEN|43.82
20120402|25459Y868|SICK|154|DIREXION DAILY HEALTHCARE BEAR|23.57
20120402|254668403|DSCO|1188|DISCOVERY LABORATORIES INC|2.68
20120402|254687106|DIS|908|WALT DISNEY CO-DISNEY COMMON|43.78
20120402|25470F104|DISCA|3659|DISCOVERY COMMUNICATIONS INC S|50.60
20120402|25470M109|DISH|56|DISH NETWORK CORP CLA A|32.93
20120402|25490A101|DTV|10034|DIRECTV CL A COM STK (DE)|49.34
20120402|255228108|DGHG|755|DIVERSIFIED GLOBAL HOLDINGS GR|0.47
20120402|255405102|DSKX|16000|DIVINE SKIN INC COM STK (FLA) |0.24
20120402|25600R101|DNAD|8000|DNA Dynamics, Inc. Common Stoc|.
20120402|25614T101|DSS|855|DOCUMENTS SECURITY SYSTEMS INC|3.02
20120402|256677105|DG|200415|DOLLAR GEN CORP NEW COM STK (T|46.20
20120402|256746108|DLTR|2024|DOLLAR TREE INC COM STK HOLDIN|94.49
20120402|25746Q108|DOM|2088|DOMINION RES BLACK WARRIOR TR |9.64
20120402|25746U604|DRU|93|DOMINION RES INC VA NEW 2009 S|28.38
20120402|257559203|UFS|65|DOMTAR CORP COM NEW (DE)|95.38
20120402|257569103|DQJCY|161|Don Quijote Co Ltd Unsponsored|109.55
20120402|257651109|DCI|13|DONALDSON CO INC|35.73
20120402|257701201|DGICA|263|DONEGAL GROUP INC. CL-A|13.67
20120402|257701300|DGICB|594|DONEGAL GROUP INC CL-B|16.47
20120402|257738203|DNFGY|472|DONGFENG MOTOR GRP CO LTD UNSP|90.29
20120402|257867101|RRD|152995|R R DONNELLEY & SONS CO|12.39
20120402|257875104|DONFF|20295|DONNER METALS LTD (CDA)|0.23
20120402|25822C205|DIIBF|42|DOREL INDS INC SUBORD VTG CL-B|28.05
20120402|25848T109|HILL|691|DOT HILL SYSTEMS CORP|1.51
20120402|258623107|DBL|269|DOUBLELINE OPPORTUNISTIC CR FD|25.60
20120402|25960R105|PLOW|240|DOUGLAS DYNAMICS, INC COM STK |13.75
20120402|260095104|DDE|78|DOVER DOWNS GAM&ENTNMNT INC.|2.52
20120402|260537105|DPO|761|DOW ENHANCED PREMIUM & INCOME |11.25
20120402|26138E109|DPS|40|DR PEPPER SNAPPLE GROUP, INC|40.21
20120402|26144G106|DKGR|14606|Drake Gold Resources, Inc. Com|.
20120402|26144J100|DRGV|6890|DRAGON CAPITAL GROUP CORP|.
20120402|26153C103|DWA|10234|DREAMWORKS ANIMATION SKG INC C|18.45
20120402|261932107|LEO|10580|DREYFUS STRATEGIC MUNICIPAL|9.12
20120402|26200S101|DHF|3915|DREYFUS HIGH YIELD STRATEGIES |4.65
20120402|26201R102|DMF|1226|DREYFUS MUNICIPAL INCOME|9.92
20120402|26202F107|DSM|12256|DREYFUS STRATEGIC MUM BD FD|8.69
20120402|26205U309|DKAM|159|DRINKS AMERICAS HOLDINGS, LTD.|0.90
20120402|263534208|DDPRA|756|DU PONT DE NEMOURS $3.50PFD|87.98
20120402|263534307|DDPRB|515|DU PONT DE NEMOURS $4.50PFD|104.05
20120402|264142100|DUCK|660|DUCKWALL-ALTO STORES INC|8.94
20120402|264147109|DCO|240|DUCOMMUN INCORPORATED|11.90
20120402|26432K108|DUC|844|DUFF & PHELPS UTIL CORP BD TR |11.81
20120402|26433C105|DPG|117|DUFF & PHELPS GLOBAL UTIL INC |19.05
20120402|264411505|DRE|182|DUKE REALTY CORP|14.34
20120402|264411679|DREPRO|1303|Duke Realty Corporation Dep Sh|26.01
20120402|264411778|DREPRJ|392|DUKE REALITY CORP DEP SHS REPS|25.03
20120402|26483E100|DNB|2700|THE DUN & BRADSTREET CORP|84.73
20120402|266043108|DGWIY|12209|DUOYUAN GLOBAL WTR INC SPONSOR|0.68
20120402|26613Q205|DFTPRA|7572|DUPONT FABROS TECH INC|25.88
20120402|26613Q304|DFTPRB|94|DUPONT FABROS TECH INC 7.625% |25.45
20120402|26700M109|DUSS|55194|Dussault Apparel Inc. Common S|.
20120402|267700102|DYSOY|244|DYESOL LTD SPON ADR (AUS)|3.94
20120402|267888105|BOOM|55|DYNAMIC MATERIALS CORP|21.11
20120402|267924108|DYMTF|16083|DYNAMOTIVE ENERGY SYSTEMS CORP|0.14
20120402|268073103|DYNR|258|DYNARESOURCE INC|2.00
20120402|268157104|DYNT|4365|DYNATRONICS CORP|0.78
20120402|268158102|DVAX|1522|DYNAVAX TECHNOLOGIES CORP|5.06
20120402|26817G300|DYN|6243|DYNEGY INC (DELAWARE) COM|0.56
20120402|26817Q506|DX|936|DYNEX CAPITAL INC (NEW)|9.55
20120402|268180403|DYNE|39|DYNTEK INC. COMMON STOCK NEW (|6.00
20120402|268253101|ECBE|200|ECB BANCORP INC|9.17
20120402|26827L109|ECT|1237|ECA MARCELLUS TRUST I COM UNIT|21.42
20120402|268311107|EDAP|4532|EDAP TMS S.A. SPONS ADR|1.83
20120402|26833A105|DANG|4484|E-COMMERCE CHINA DANGDANG INC |8.10
20120402|268461209|LGEM|375|EGSHARES BASIC MATERIALS GEMS |15.86
20120402|268461308|GGEM|700|EGSHARES CONSUMER GOODS GEMS E|21.92
20120402|268461407|VGEM|67|EGSHARES CONSUMER SERVICES GEM|20.90
20120402|268461605|HGEM|1019|EGSHARES HEALTH CARE GEMS ETF |19.16
20120402|268461803|QGEM|460|EGSHARES TECHNOLOGY GEMS ETF|18.77
20120402|268461811|SCIN|413|EGSHARES INDIA SMALL CAP ETF|14.49
20120402|268461878|UGEM|1132|EGSHARES UTILITIES GEMS ETF|18.62
20120402|268461886|TGEM|7619|EGSHARES TELECOM GEMS ETF|20.43
20120402|26852W103|EJ|4496|E HOUSE (CHINA) HOLDINGS LIMIT|5.80
20120402|268648102|EMC|15265|EMC CORPORATION|29.88
20120402|26874R108|E|40552|ENI SPA ADS (EC REPTG 2 ORD SH|46.82
20120402|26875P101|EOG|122|EOG RESOURCES,INC|111.10
20120402|26884J104|ERHE|20290|ERHC ENERGY INC.|0.10
20120402|268948106|EGBN|399|EAGLE BANCORP INC (MD)|16.74
20120402|26922V101|PPLT|3|ETFS PLATINUM TR SHS BEN INT|161.72
20120402|26922X107|SIVR|255|ETFS SILVER TR SHS|32.05
20120402|269279402|XCO|195309|EXCO RESOURCES, INC. COM|6.63
20120402|269451100|GRF|971|EAGLE CAPITAL GROWTH FUND INC |6.76
20120402|26951R104|EFSI|100|EAGLE FINANCIAL SERVICES INC|20.00
20120402|269519104|ECCE|127|EAGLE FORD OIL & GAS CORP COM |0.19
20120402|26985R104|EROC|1512|EAGLE ROCK ENERGY PARTNERS, L.|9.89
20120402|27177P203|ECDC|4998|EAST COAST DIVERSIFIED CORPORA|.
20120402|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1635.00
20120402|276050101|EBIG|5000|EASTBRIDGE INVESTMENT GROUP CO|0.05
20120402|276217106|NGT|708|EASTERN AMER NAT GAS TRDEP UT |22.31
20120402|276317104|EML|124|EASTERN CO|20.00
20120402|27743M106|EANRF|1000|EASTMAIN RES INC (F)|1.22
20120402|277432100|EMN|6159|EASTMAN CHEMICAL CO|51.69
20120402|277461109|EKDKQ|44723|EASTMAN KODAK CO|0.32
20120402|277856209|ESYJD|3|EASYJET PLC SPONSORED NEW ADR |31.05
20120402|278058102|ETN|222|EATON CORP|49.83
20120402|27826D106|EMI|209|EATON VANCE MICH MUNI INC TST |13.35
20120402|27826E104|MMV|1006|EATON VANCE MASS MUNI INC TST |14.85
20120402|27826F101|CEV|111|EATON VANCE CALIF MUNI INC TST|13.40
20120402|27826G109|EVO|745|EATON VANCE OHIO MUNI INC TST |15.10
20120402|27826S103|EVF|2753|EATON VANCE SR INCM TST SBI|7.21
20120402|27826T101|EVP|89|EATON VANCE PENN MUNI INC TST |14.26
20120402|27826V106|EVJ|5742|EATON VANCE NJ MUNI INC TST|13.88
20120402|27826W104|EVY|1222|EATON VANCE NY MUNI INC TST|14.61
20120402|278265103|EV|65|EATON VANCE CORP NON-VTG|28.58
20120402|27827K109|EIV|249|EATON VANCE MUNI BD FD II|14.49
20120402|27827X101|EIM|1121|EATON VANCE|13.00
20120402|27827Y109|ENX|582|EATON VANCE NY MUNI BOND|13.47
20120402|278277108|EOS|460|EATON VANCE ENHANCED EQUITY IN|10.88
20120402|278279104|EFT|18830|EATON VANCE FLOATING RATE INCO|16.24
20120402|27828A100|EVM|1137|EATON VANCE CALIF MUNI BOND|11.96
20120402|27828C106|EIA|41|EATON VANCE CALF MUNI BD FD II|12.47
20120402|27828H105|EVV|154|EATON VANCE LTD DUR INCM FD SB|16.05
20120402|27828K108|MAB|866|EATON VANCE MASS MUNI BD FD|15.51
20120402|27828L106|EIO|2001|EATON VANCE|14.02
20120402|27828M104|MIW|19|EATON VANCE MICH MUNI BD FD|15.05
20120402|27828N102|ETY|6115|EATON VANCE TAX MANAGED DIVERS|9.53
20120402|27828R103|EMJ|2207|EATON VANCE NJ MUNI BD FD|14.54
20120402|27828S101|ETG|146|EATON VANCE TAX ADV GLB DVD IN|14.47
20120402|27828T109|NYH|132|EATON VANCE NY MUNI BD FD II|13.65
20120402|27828U106|ETO|17|EATON VANCE TAX-ADVANTAGED GLO|19.58
20120402|27828V104|EVG|768|EATON VANCE SHORT DURATION DIV|17.08
20120402|27828W102|EIP|528|EATON VANCE|13.74
20120402|27828X100|ETB|5496|EATON VANCE TAX-MANAGED BUY-WR|13.70
20120402|27828Y108|ETV|16412|EATON VANCE TAX-MANAGED BUY-WR|12.94
20120402|27829C105|ETW|17429|EATON VANCE TAX-MANAGED GLOBAL|11.04
20120402|27829F108|EXG|100|EATON VANCE TAX MANAGED GLOBAL|8.91
20120402|27829L105|EOT|176|EATON VANCE NATL MUN OPPORTUNI|21.80
20120402|27829M103|EXD|788|EATON VANCE TAX ADVTGE BD OPT |16.90
20120402|278614201|EBCOY|151|EBARA CORP ADR|36.09
20120402|278715206|EBIX|1834|EBIX INC|23.16
20120402|27875T101|ECHO|991|ECHO GLOBAL LOGISTICS INC COM |16.10
20120402|27876L107|ECTE|5775|Echo Therapeutics, Inc. Common|2.05
20120402|278865100|ECL|2156|ECOLAB INC|61.72
20120402|27887N100|EVGI|7513|ECO VENTURES GRP INC COM STK (|0.04
20120402|279158109|EC|800|ECOPETROL S A SPONSORED ADS (C|61.09
20120402|280597204|DIET|195|EDIETS COM INC COM STK NEW (DE|0.49
20120402|281020107|EIX|938|EDISON INTERNATIONAL|42.51
20120402|28225C806|EGAN|154|EGAIN COMMUNICATIONS CORPORATI|6.00
20120402|282812106|ECPN|2658|EL CAPITAN PRECIOUS METALS INC|0.27
20120402|282914100|EGHT|110|8X8 INC-NEW|4.20
20120402|28336L109|EP|6464|EL PASO CORP|29.55
20120402|284902103|EGO|7221|ELDORADO GOLD CORP (NEW)|13.74
20120402|285409108|ELMD|730|ELECTROMED INC COM|2.85
20120402|285512109|EA|8000|ELECTRONIC ARTS INC|16.48
20120402|286202205|ETAK|3021|ELEPHANT TALK COMMUNICATIONS, |2.25
20120402|286217104|ELEV|45453|ELEVATE INC COM STK (NV)|0.95
20120402|28659T200|ELTP|8552|ELITE PHARMACEUTICAL|0.09
20120402|288853104|PERY|4365|PERRY ELLIS INT'L INC|18.67
20120402|289074106|ECF|1947|ELLSWORTH FUND LTD|7.35
20120402|290138205|LONG|600|ELONG, INC. AMERICAN DEPOSITAR|14.80
20120402|29015T108|ELRA|13509|Elray Resources, Inc. Common S|.
20120402|290348101|ELT|1206|ELSTER GROUP SE SPONSORED ADR |15.81
20120402|29076N206|EMAN|171|EMAGIN CORPORATION NEW|3.25
20120402|29081P204|AKOA|1240|EMBOTELLADORA ANDINA S.A.SER-A|27.87
20120402|29081P303|AKOB|7|EMBOTELLADORA ANDINA S.A. S-B |33.63
20120402|29082A107|ERJ|9100|EMBRAER SA SPON ADR REPSTG 4 C|31.98
20120402|290828102|EMCF|769|EMCLAIRE FINL CORP|18.00
20120402|290846203|EMKR|200|EMCORE CORP|4.77
20120402|29089Q105|EBS|75|EMERGENT BIOSOLUTIONS INC COM |16.00
20120402|291011104|EMR|32115|EMERSON ELECTRIC CO|52.18
20120402|291087203|MSN|2148|EMERSON RADIO CORP|2.01
20120402|291345106|EMIS|12922|EMISPHERE TECHNOLOGIES INC|0.38
20120402|291525103|EMMS|172|EMMIS COMMUNICATIONS CRP CL A |0.82
20120402|29156L104|NUVI|2445|EMO CAPITAL CORP COM STK|0.72
20120402|291648103|EEGC|5254|EMPIRE ENERGY CORPORATION INTE|0.01
20120402|29165T106|EFGU|9981|EMPIRE FILM GROUP, INC. COMMON|0.02
20120402|292034105|EMPR|500|EMPIRE PETROLEUM CORPORATION|0.03
20120402|292218104|EIG|1057|EMPLOYERS HOLDINGS INC COM (NV|17.71
20120402|29244A102|EDN|795|EMPRESA DISTRIBUIDORA Y COMERC|3.85
20120402|292448206|ICA|2235|EMPRESAS ICA, S.A. DE C.V. ADS|7.60
20120402|292475209|ELX|1411|EMULEX CORP|10.38
20120402|29250N105|ENB|23020|ENBRIDGE INC|38.85
20120402|29250R106|EEP|2157|ENBRIDGE ENERGY PARTNERS L.P. |30.97
20120402|29250X103|EEQ|902|ENBRIDGE ENERGY MANAGEMENT LLC|31.84
20120402|292505104|ECA|113297|ENCANA CORPORATION|19.65
20120402|29258Y103|EXK|463|ENDEAVOUR SILVER CORP|9.48
20120402|29259G200|END|578|ENDEAVOUR INTERNATIONAL CORP N|11.85
20120402|29266S106|ELGX|175|ENDOLOGIX INC|14.65
20120402|29267A203|HEVVQ|186630|ENER1, INC. NEW COMMON STOCK (|.
20120402|29267H208|ENHPRA|4347|ENDURANCE SPECIALTY HOLDINGS L|26.23
20120402|29268A103|EGDFF|32831|ENERGOLD DRILLING CORP (CDA)|5.19
20120402|29268X103|ENGT|56|ENERGY & TECHNOLOGY CORP COMMO|0.03
20120402|29269A102|ECYT|3760|ENDOCYTE INC COM|4.98
20120402|29269W104|EEDG|7217|ENERGY EDGE TECHNOLOGIES CORPO|.
20120402|29270J100|ERII|982|ENERGY RECOVERY, INC. COM STK |2.30
20120402|29270U303|EPL|124|ENERGY PARTNERS LTD COMMON STO|16.61
20120402|29271Q103|ESA|126|ENERGY SVCS OF AMER CORP|3.60
20120402|29273R109|ETP|2175|ENERGY TRANSFER PARTNERS LP|46.91
20120402|29273V100|ETE|38617|ENERGY TRANSFER EQUITY, L.P.|40.30
20120402|29274F104|ENI|3133|ENERSIS S.A. ADR (50 SHS COM) |20.19
20120402|292766102|ERF|17684|ENERPLUS CORPORATION (CDA)|22.42
20120402|293570107|ESVIF|35|ENSIGN ENERGY SERVICES INC.|14.93
20120402|29358P101|ENSG|200|ENSIGN GROUP INC COM STK (DE) |27.16
20120402|29358Q109|ESV|1733|ENSCO PLC SPOND ADR RPSTG ONE |52.93
20120402|29362U104|ENTG|2100|ENTEGRIS INC|9.34
20120402|29362Y106|ENSL|6477|ENTECH SOLAR INC COM STK (DE) |0.01
20120402|293639100|ETM|1016|ENTERCOM COMMUNICATIONS CL-A|6.49
20120402|29364D779|EAA|4078|ENTERGY ARKANSAS, INC 1ST MTG |27.11
20120402|29364G103|ETR|1|ENTERGY CORP (NEW)|67.20
20120402|29364N835|EMZ|380|ENTERGY MISS INC 1ST MTG BD|27.96
20120402|29364N843|EFM|2099|ENTERGY MISSISSIPPI, INC 1ST M|27.46
20120402|29364W306|ELB|1112|ENTERGY LOUISIANA, LLC 1ST MTG|27.96
20120402|29365T203|EDT|804|ENTERGY TEX INC MTG BD 7.875 S|27.95
20120402|293668109|EBTC|588|ENTERPRISE BANCORP INC. MASS|16.44
20120402|293712105|EFSC|85|ENTERPRISE FINANCIAL SERVICES |11.74
20120402|293792107|EPD|4360|ENTERPRISE PRODS PARTNERS LP|50.47
20120402|29380T402|EPRPRC|475|ENTERTAINMENT PPTYS TRUST 5.75|20.85
20120402|29380T501|EPRPRD|600|ENTERTAINMENT PROPERTIES TRUST|24.97
20120402|29382F202|ENMD|741|ENTREMED INC COM STK (DE)|2.20
20120402|29382Q109|EGAM|4603|ENTERTAINMENT GAMES INC COM|0.12
20120402|29382R107|EVC|782|ENTRAVISION COMMUNICATNS CL A |1.71
20120402|29383P209|ENTN|156|ENTORIAN TECHNOLOGIES INC COM |2.50
20120402|293850202|ENTZ|733|ENTRX CORPORATION COMMON STOCK|0.12
20120402|29390Q109|EQU|3144|EQUAL ENERGY LTD COM|3.73
20120402|293904108|ENZN|9|ENZON PHARMACEUTICALS INC|6.84
20120402|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120402|29411J100|EXNT|9834|ENXNET INC|0.08
20120402|29413Q102|EVSI|8217|ENVISION SOLAR INTL INC COM ST|0.29
20120402|294264304|EPCT|898|EPICEPT CORPORATIO;COM USD0.00|0.21
20120402|29438A108|PUNK|1314|EPUNK, INC.|1.11
20120402|294429105|EFX|8578|EQUIFAX INCORPORATED|44.26
20120402|294752100|EQY|386|EQUITY ONE INC|20.22
20120402|29476L784|EQRPRN|492|EQUITY RESIDENTIAL DEP SHS REP|25.10
20120402|29481V108|ERT|1017|ERESEARCH TECH INC|7.82
20120402|294821608|ERIC|37973|ERICSSON L M TEL CO ADR CL B S|10.31
20120402|296036304|EBKDY|3601|Erste Group Bank AG Sponsored |11.51
20120402|296056104|ESCA|3919|ESCALADE INC|5.92
20120402|296315104|ESE|351|ESCO TECHNOLOGIES INC|36.77
20120402|296650104|ESP|105|ESPEY MFG & ELECTRS CORP|24.69
20120402|29666V204|ESPGY|8451|ESPRIT HOLDINGS LTD-HKD SPONSO|4.02
20120402|29667D104|ESSA|413|ESSA BANCORP, INC|9.80
20120402|297178105|ESS|20|ESSEX PROPERTY TRUST INC|151.51
20120402|297187106|ESSX|3412|ESSEX RENTAL CORP. COMMON STOC|3.82
20120402|29759W101|DEG|455|ETABLISSEMENT DELHZ ADS (1ORD)|52.60
20120402|297602104|ETH|6944|ETHAN ALLEN INTERIORS INC|25.32
20120402|29786T105|ETRXF|913|ETRION CORP ORD SHS (CANADA)|0.49
20120402|29843R100|EMXX|11924|EURASIAN MINERALS INC|2.36
20120402|298736109|EEFT|1959|EURONET WORLDWIDE INC|20.89
20120402|299766204|EVK|202|EVER-GLORY INTERNATIONAL GROUP|1.75
20120402|29977A105|EVR|70|EVERCORE PARTNERS INC. CL-A CO|29.07
20120402|29980R202|REPRB|1604|EVEREST RE CAP TR II 6.20% TR |24.75
20120402|30033R306|ESLRQ|2996|EVERGREEN SOLAR INC|0.05
20120402|30049R209|EVOL|411|EVOLVING SYSTEMS INC COM STK|5.59
20120402|30064K105|ET|455|EXACTTARGET INC COM STK (DE)|26.00
20120402|30066A105|EXAM|6210|EXAMWORKS GROUP INC COM STK (D|12.42
20120402|30068C109|EXL|74|EXCEL TRUST , INC COM STK|12.08
20120402|30069C108|EXLLF|19395|EXCELLON RESOURCES INC (F)|0.58
20120402|301505103|YMLP|1560|EXCHANGE TRADED CONCEPTS TR YO|19.60
20120402|30162A108|XLS|4862|EXELIS INC COM STK|12.52
20120402|301835104|XRA|920|EXETER RESOURCE CORPORATION|2.74
20120402|302051206|XIDE|1484|EXIDE TECHNOLOGIES NEW COM|3.13
20120402|30212P303|EXPE|1573|EXPEDIA INC DEL COM NEW|33.44
20120402|302130109|EXPD|17647|EXPEDITORS INTL OF WASH INC|46.51
20120402|30215C101|EXPGY|107|Experian Plc Sponsored ADR (UK|15.57
20120402|30215D109|EXSFF|73117|EXPLOR RESOURCES INC|0.21
20120402|30216U100|EAHC|1830|EXPLORE ANYWHERE HOLDING CORP.|0.15
20120402|302182100|ESRX|26540|EXPRESS SCRIPTS INC COMMON|54.18
20120402|30225N105|EXLP|522|EXTERRAN PARTNERS LP COM UTS R|21.58
20120402|30225T102|EXR|16|EXTRA SPACE STORAGE INC|28.79
20120402|30225X103|EXH|839|EXTERRAN HOLDINGS, INC|13.19
20120402|30226D106|EXTR|147|EXTREME NETWORKS INC|3.83
20120402|30226Y209|EMOC|2|Extreme Motorsports of Califor|.
20120402|30227B109|XG|2630|EXTORRE GOLD MINES LTD. ORDINA|6.04
20120402|30231G102|XOM|38|EXXON MOBIL CORPORATION|86.73
20120402|30243C107|FFDF|525|FFD FINL CORP|16.00
20120402|302445101|FLIR|329|FLIR SYSTEMS INC|25.31
20120402|302491303|FMC|56|FMC CORP NEW|105.86
20120402|30250C107|FBCD|253303|FBC HOLDING, INC. COMMON STOCK|.
20120402|302519202|FNBN|1614|FNB CORP N C COM STK|18.89
20120402|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120402|302520101|FNB|2870|F N B CORP (PA)|12.08
20120402|302633102|FSII|1998|FSI INTERNATIONAL INC|4.89
20120402|302693106|FXCM|500|FXCM INC CL A COM STK (DE)|12.99
20120402|302695101|FXEN|2398|FX ENERGY INC|5.44
20120402|302941109|FCN|100|FTI CONSULTING INC|37.52
20120402|303039200|FCTOA|5786|FACT CORPORATION CL-A NEW|0.10
20120402|303075105|FDS|1138|FACTSET RESEARCH SYSTEMS INC|99.04
20120402|303623102|FAIRF|845|Fairborne Energy Ltd New Commo|2.21
20120402|303726103|FCS|3051|FAIRCHILD SEMICONDUCTOR INTL I|14.70
20120402|303901102|FRFHF|4|FAIRFAX FINL HLDGS LTD SUB VTG|402.59
20120402|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120402|305560302|FRP|831|FAIRPOINT COMMUNICATIONS INC. |3.76
20120402|306137100|FALC|1565|FALCONSTOR SOFTWARE, INC|3.74
20120402|307000109|FDO|194|FAMILY DOLLAR STORES|63.28
20120402|307068106|DAVE|1100|FAMOUS DAVES OF AMERICA|11.61
20120402|307305102|FANUY|2667|FANUC CORPORATION UNSPONSORED |29.73
20120402|307325100|FEEC|14240|FAR EAST ENERGY CORP|0.26
20120402|309627107|FMNB|86|FARMERS NATL BANK CRP-OHIO|6.49
20120402|31188H101|FRCOY|273|Fast Retailing Co Ltd Unsponso|22.92
20120402|311900104|FAST|20619|FASTENAL CO|54.10
20120402|312059108|FBSS|121|FAUQUIER BANKSHARES INC (VA)|12.35
20120402|313148108|AGMA|922|FED AGRICLTRAL MTG CP CL A VTG|17.25
20120402|313400749|FMCCP|426|FREDDIE MAC 6% PFD STK|1.98
20120402|313549404|FDML|616|FEDERAL MOGUL CORP COM STK (MI|17.21
20120402|313586109|FNMA|155296|FANNIE MAE|0.29
20120402|313586703|FNMAP|1754|FANNIE MAE VAR RT PFD SR F|1.80
20120402|313855108|FSS|420|FEDERAL SIGNAL CORP|5.56
20120402|314211103|FII|969|FEDERATED INVESTORS INC CL B|22.41
20120402|31423M105|FPT|3239|FEDERATED PREMIER INTERMED MUN|14.87
20120402|31423P108|FMN|1600|FEDERATED PREMIER MUNICIPAL IN|15.98
20120402|31428X106|FDX|9|FEDEX CORPORATION|91.96
20120402|31429Y103|ADY|17648|FEIHE INTERNATIONAL INC (UT)|3.16
20120402|31430F101|FCH|1028|FELCOR LODGING TRUST INC|3.60
20120402|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|25.40
20120402|314462102|FHCO|6383|FEMALE HEALTH CO. (THE)|5.42
20120402|315293100|FGP|23935|FERRELLGAS PARTNERS LP COM UTS|15.08
20120402|315405100|FOE|377|FERRO CORP|5.94
20120402|315616102|FFIV|3915|F5 NETWORKS INC|134.96
20120402|315621888|FIATY|433|FIAT SPA NEW ADS REP 1 ORD SH |5.87
20120402|31567R209|FTWR|16444|FIBERTOWER CORPORATION COM|0.16
20120402|315721100|FCSC|1750|FIBROCELL SCIENCE INC COMMON S|0.40
20120402|31573A109|FBR|1375|FIBRIA CELULOSE SA SPONSORED A|8.39
20120402|315912808|ONEQ|363|FIDELITY NASDAQ COMPOSITE INDE|121.56
20120402|31609R100|FDBC|719|FIDELITY D & D BANCOR INC|25.00
20120402|31620M106|FIS|1|FIDELITY NATIONAL INFORMATION |33.12
20120402|31647Q106|FMO|1808|FIDUCIARY/CLAYMORE MLP OPPORTU|22.67
20120402|316500107|FDUS|400|FIDUS INVT CORP|14.01
20120402|316570100|FPP|221|FIELDPOINT PETROLEUM CORP|4.51
20120402|316570126|FPPWS|18884|FIELDPOINT PETE CORP WTS EXP 3|1.40
20120402|31678V206|FTBPRB|26|FIFTH THIRD CAP TR VI 7.250 GT|25.26
20120402|31678W204|FTBPRA|211|FIFTH THIRD CAP TR V GTD TR PF|25.28
20120402|316827104|JOBS|253|51JOB INC (ADR)|56.86
20120402|31787A507|FNSR|39402|FINISAR CORP NEW COM STK (DE) |20.15
20120402|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120402|318177102|FRCN|70600|FIREMANS CONTRACTORS INC COM|0.06
20120402|31846W102|FASC|1237|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120402|31849P104|MXN|2998|FIRST AMERICAN MINNESOTA MUNI |15.99
20120402|318672508|FBPRN|200|FIRST BANCP 7.25% MNTHLY PFD S|15.50
20120402|318672607|FBPRL|197|FIRST BANCORP 7& NON-CUM PERP |15.25
20120402|318672706|FBP|5900|FIRST BANCORP COM STK NEW (PR)|4.40
20120402|318687100|FBSI|1218|FIRST BANCSHARES INC MO|6.99
20120402|318910106|FBNC|1513|FIRST BANCORP (TROY N.C)|10.93
20120402|318916103|FBMS|940|FIRST BANCSHARES INC (THE) (MS|9.25
20120402|31929F109|FBTT|131|FIRST BANKERS TRUSTSHARES INC |22.11
20120402|319395109|FCAL|123|FIRST CALIF FINL GROUP INC COM|5.83
20120402|31942S104|FCAP|50|FIRST CAP INC|21.40
20120402|31943X102|FCTY|790|1ST CENTURY BANCSHARES, INC CO|4.80
20120402|31946M103|FCNCA|310|FIRST CITIZENS BKCSHARES CL-A |182.69
20120402|31969M105|FCLF|700|FIRST CLOVER LEAF FINANCIAL CO|6.25
20120402|319714101|FCGD|5000|FIRST COLOMBIA GOLD CORP. COMM|0.01
20120402|319829107|FCF|302|FIRST COMMONWEALTH FINL CORP|6.12
20120402|319835104|FCCO|155|FIRST COMMUNITY CORP (SC)|7.68
20120402|31985Q106|FCMP|340|First Community Financial Part|4.00
20120402|319850103|FBNK|72|FIRST CONN BANCORP INC MD|13.19
20120402|32020F303|FFBH|576|FIRST FED BANCSHARES ARK INC C|6.82
20120402|32020R109|FFIN|27|FIRST FINL BANKSHARES INC|35.21
20120402|320209109|FFBC|917|FIRST FINANCIAL BANCORP (OH)|17.30
20120402|32021X105|FFNM|34|FIRST FEDERAL OF NORTHERN MICH|3.90
20120402|32022D108|FFKY|381|FIRST FINANCIAL SERVICE CORPOR|3.15
20120402|32022K102|FFNW|400|FIRST FINANCIAL NORTHWEST, INC|7.72
20120402|32054K103|FR|692|FIRST INDUTRIAL REALTY TR INC |12.35
20120402|320744105|FMFC|798|FIRST M & F CORP|4.65
20120402|32076V103|AG|5445|FIRST MAJESTIC SILVER CORP ORD|16.58
20120402|335720108|FINN|3|FIRST NATIONAL NBRSKA INC|3700.00
20120402|33582V207|FNFGPRB|4000|FIRST NIAGARA FINANCIAL GROUP |27.57
20120402|33589V101|BANC|781|FIRST PACTRUST BANCORP INC|11.92
20120402|33610A209|FBSPRA|4897|FIRST PREFERRED CAPITAL TRUST |18.10
20120402|33610F109|FPO|384|FIRST POTOMAC REALTY TRUST|12.09
20120402|33610F307|FPOPRA|990|FIRST POTOMAC RLTY TR CUMLV RE|25.01
20120402|33616C100|FRC|23492|FIRST REP BK SAN FRANCISCO CAL|32.94
20120402|336163605|FRCCO|440|FIRST REPUBLIC PFD CAP CORP SE|25.43
20120402|336411103|FSHPY|47|First Ship Lease Trust Sponsor|1.67
20120402|336433107|FSLR|98038|FIRST SOLAR, INC. COM|25.05
20120402|336917109|FDL|5752|FIRST TR MORNINGSTAR DIVIDEND |17.73
20120402|336919105|FVI|150|FIRST TR VALUE LINE EQUITY ALL|19.82
20120402|33718M105|FDM|258|FIRST TRUST DOW JONES SELECT M|22.56
20120402|33731K102|FEO|213|FIRST TRUST/ABERDEEN EMERGING |20.78
20120402|337318109|FFA|100|FIRST TRUST ENHANCED EQUITY IN|12.08
20120402|337319107|FAM|100|FIRST TRUST/ABERDEEN GLOBAL OP|17.46
20120402|33732N105|NCFT|999|FIRST TRUST BANK (NC)|4.49
20120402|33733B100|FIW|816|FIRST TR ISE WATER INDEX FD|23.98
20120402|33733E302|FDN|6955|FIRST TR FD DOW JONES|37.10
20120402|33733E401|QQXT|730|FIRST TR NASDAQ -100 EX-TECHNO|24.14
20120402|33733F101|FAD|3510|FIRST TR MULTI CAP GROWTH ALPH|32.99
20120402|33733G109|FGB|4332|FIRST TRUST SPECIALTY FINANCE |7.11
20120402|33733H107|BICK|8574|FIRST TRUST ISE BICK INDEX FUN|26.29
20120402|33733U108|FCT|6932|FIRST TR SR FLTG RT INCM FD II|14.97
20120402|33734E103|FMY|665|FIRST TRUST MORTGAGE INCOME FU|19.62
20120402|33734G108|FRI|8071|FIRST TR S&P REIT INDEX FD|17.14
20120402|33734H106|FVD|21701|FIRST TR VALUE LINE DIVID INDE|16.90
20120402|33734K109|FEX|63548|FIRST TR LARGE CAP CORE ALPHDE|30.27
20120402|33734X101|FXD|2852|FIRST TR EXCHANGE-TRADED FD|22.85
20120402|33734X119|FXG|95813|FIRST TR EXCHANGE TRADED FIRST|25.05
20120402|33734X127|FXN|450|FIRST TR EXCHANGE TRADED FD FI|20.20
20120402|33734X135|FXO|177061|FIRST TR EXCHANGE TRADED FD FI|15.47
20120402|33734X143|FXH|169|FIRST TR EXCHANGE TRD FD HEALT|30.81
20120402|33734X168|FXZ|1109|FIRST TR EXCHANGE TRADED FD FI|25.20
20120402|33734X192|SKYY|133|FIRST TRUST ISE CLOUD COMPUTIN|21.37
20120402|33734X200|FGD|22140|FIRST TR EXCHANGE TRD FD II FI|23.59
20120402|33734Y109|FYX|4099|FIRST TR SMALL CAP CORE ALPHAD|33.48
20120402|337344105|QQEW|5470|FIRST TR NASDAQ 100 EQUAL WEIG|26.92
20120402|337345102|QTEC|1328|FIRST TRUST NASDAQ 100 TECHNOL|28.69
20120402|33735B108|FNX|16947|FIRST TR MID CAP CORE ALPHADEX|36.69
20120402|33735G107|FVL|1912|FIRST TR VALUE LINE 100 EXCHAN|13.95
20120402|33735J101|FTA|8609|FIRST TR LARGE CAP VALUE|29.78
20120402|33735K108|FTC|27317|FIRST TR LGE CAP GROWTH|30.13
20120402|33735T109|FDD|1187|FIRST TRUST STOXX EUROPEAN SEL|12.54
20120402|337353304|FHY|59|FIRST TR STRATEGIC HIGH INC FD|17.31
20120402|33736N101|FFR|153|FIRST TR EPRA/NAREIT DEVEL MKT|35.70
20120402|33736Q104|QABA|900|FIRST TRUST NASDAQ ABA COMMUNI|25.89
20120402|33737J109|FPA|100|FIRST TRUST ASIA PACIFIC EX-JA|25.58
20120402|33737J125|FLN|706|FIRST TRUST LATIN AMERICA ALPH|28.47
20120402|33737J133|FBZ|103|FIRST TRUST BRAZIL ALPHADEX FU|27.23
20120402|33737J158|FJP|292|FIRST TRUST JAPAN ALPHADEX FUN|39.82
20120402|33737J166|FKO|39|FIRST TRUST SOUTH KOREA ALPHAD|25.10
20120402|33737J174|FDT|1381|FIRST TRUST DEVELOPED MARKETS |42.10
20120402|33737J182|FEM|2158|FIRST TRUST EMERGING MARKETS A|26.02
20120402|33737J208|FCAN|100|FIRST TRUST CANADA ALPHADEX FU|30.35
20120402|33737J216|FAUS|256|FIRST TRUST AUSTRALIA ALPHADEX|30.21
20120402|33737K106|FONE|298|FIRST TRUST NASDAQ CEA SMARTPH|27.63
20120402|33737M102|FNY|44240|FIRST TRUST MID CAP GROWTH ALP|20.90
20120402|33737M300|FYC|2176|FIRST TRUST SMALL CAP GROWTH A|21.14
20120402|33737M409|FYT|444|FIRST TRUST SMALL CAP|21.82
20120402|33737M508|FMK|6678|FIRST TRUST MEGA CAP ALPHADEX |19.81
20120402|33738C103|FIF|773|FIRST TR ENERGY INFRASTRUCTURE|21.29
20120402|33738E109|FSD|1183|FIRST TRUST HIGH INCOME LONG/S|18.13
20120402|33738G104|FEN|1918|FIRST TRUST ENERGY INCOME &|30.05
20120402|33763B103|FPFXQ|500|FIRSTPLUS FINANCIAL GR INC|0.02
20120402|33766Y100|SVVC|7118|FIRSTHAND TECHNOLOGY VALUE FD |39.49
20120402|337730105|FWGO|10000|FISHER-WATT GOLD INC|0.04
20120402|337756209|FSCI|246|FISHER COMMUNICATIONS INC|30.72
20120402|337930507|FBC|8168|FLAGSTAR BANCORP INC|0.92
20120402|337932107|FE|30|FIRSTENERGY CORP|45.59
20120402|33832D106|FVE|3044|FIVE STAR QUALITY CARE INC|3.41
20120402|338478100|FFC|2734|FLAHERTY & CRUMRINE/CLAYMORE P|18.05
20120402|338479108|FLC|37|FLAHERTY & CRUMRINE/CLAYMORE T|19.01
20120402|33848E106|PFO|2|FLAHERTY & CRUMRINE PFD INCM O|10.99
20120402|338480106|PFD|171|FLAHERTY & CRUMRINE PFD INCM F|14.20
20120402|338488109|FLML|1208|FLAMEL TECHNOLOGIES SA ADR|5.13
20120402|33849W204|FLRE|265000|FLAMERET INC|.
20120402|338735103|FLTB|500|FLATBUSH FEDERAL BANCORP INC|6.40
20120402|339305302|FCREY|7|FLETCHER BLDG LTD|11.05
20120402|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|18.10
20120402|33939L100|TILT|234|FLEXSHARES TR|58.74
20120402|33939L407|GUNR|410|FLEXSHARES TR MORNINGSTAR GLOB|35.54
20120402|33939L506|TDTT|3727|FLEXSHARES TR IBOXX 3 YR TARGE|25.38
20120402|343389102|FTK|2145|FLOTEK INDUSTRIES INC|12.02
20120402|343412102|FLR|12888|FLUOR CORPORATION (NEW)|60.04
20120402|343468104|FLOW|400|FLOW INTL CORP|4.02
20120402|34354P105|FLS|2707|FLOWSERVE CORP|115.51
20120402|34385P108|FLDM|151|FLUIDIGM CORP (DELAWARE)|15.73
20120402|343870101|FPMI|20|FLUOROPHARMA MEDICAL INC COM S|0.85
20120402|34416A104|FGLD|10000|FOCUS GOLD CORP COM STK (NV)|0.16
20120402|34416W502|FMU|100|FOCUSSHARES TR MORNINGSTAR US |26.76
20120402|34416W601|FLG|3893|FOCUSSHARES TR MORNINGSTAR LAR|27.11
20120402|34416W700|FMM|574|FOCUSSHARES TR MORNINGSTAR MID|26.02
20120402|34416W783|FTQ|200|FOCUSSHARES TR MORNINGSTAR TEC|29.11
20120402|34416W791|FRL|921|FOCUSSHARES TR MORNINGSTAR REA|27.26
20120402|34416W809|FOS|2793|FOCUSSHARES TR MORNINGSTAR SMA|25.45
20120402|34416W817|FIL|192|FOCUSSHARES TR MORNINGSTAR IND|25.34
20120402|34416W825|FHC|2107|FOCUSSHARES TR MORNINGSTAR HEA|28.86
20120402|34416W833|FFL|7723|FOCUSSHARES TR MORNINGSTAR FIN|24.66
20120402|34416W841|FEG|270|FOCUSSHARES TR MORNINGSTAR ENE|23.37
20120402|34416W866|FCL|1504|FOCUSSHARES TR MORNINGSTAR CON|29.07
20120402|34416W874|FCQ|1236|FOCUSSHARES TR MORNINGSTAR COM|25.89
20120402|34416W882|FBM|956|FOCUSSHARES TR MORNINGSTAR BAS|22.17
20120402|344437405|FONR|1944|FONARD CORPORATION COM|2.68
20120402|344849104|FL|13718|FOOT LOCKER INC;COM USD0.01|31.05
20120402|345143101|FES|100|FORBES ENERGY SVCS LTD COM (TX|6.17
20120402|345370134|FWS|2338|FORD MOTOR COMPANY WTS EXP 01/|3.48
20120402|345370852|FPRA|615|FORD MOTOR CO 7.50% NTS 6/10/4|27.03
20120402|345550404|FCY|2232|FOREST CITY ENTERPRISES INC SR|24.73
20120402|346091705|FST|5050|FOREST OIL CORPORATION|12.12
20120402|346414105|FORTY|1318|FORMULA SYSTEMS (1985) LTD ADR|17.00
20120402|347200107|FDI|963|FORT DEARBORN INCOME SECS|16.17
20120402|34954W104|FRF|800|FORTEGRA FINL CORP COM STK (DE|8.36
20120402|34958B106|FIG|793|FORTRESS INVESTMENT GROUP LLC |3.56
20120402|34958D102|FIGI|1217|FORTRESS INTL GROUP INC COM ST|0.50
20120402|34959A206|FSUGY|7|FORTESCUE METAL GROUP LTD AMER|12.04
20120402|34959E109|FTNT|3163|FORTINET INC COM STK (DE)|27.65
20120402|349882100|FOSL|200|FOSSIL INC|131.98
20120402|349915108|FSM|77|FORTUNA SILVER MINES, INC.|4.52
20120402|35137T108|FXCB|5|FOX CHASE BANCORP INC COM STK |13.00
20120402|351680202|CHEP|800|QUANTSHARES US MKT NEUTRAL VAL|24.82
20120402|351680400|SIZ|200|QUANTSHARES US MKT NEUTRAL|25.16
20120402|351680509|QLT|227|QUANTSHARES US MARKET NEUTRAL |24.06
20120402|35177Q105|FTE|115|FRANCE TELECOM ADS(RP 1 ORD FF|14.85
20120402|351858105|FNV|21|FRANCO NEV CORP COMMON (CANADA|42.98
20120402|353514102|FELE|128|FRANKLIN ELECTRIC CO|49.07
20120402|353525108|FRAF|1300|FRANKLIN FINL SERVICE CORP|15.80
20120402|354613101|BEN|3|FRANKLIN RESOURCES|124.03
20120402|35471R106|FSP|16|FRANKLIN STREET PROPERTIES COR|10.60
20120402|35472T101|FTF|354|FRANKLIN TEMPLETON LTD DUR INC|14.01
20120402|355145103|FT|1012|FRANKLIN UNIVERSAL TRUST SH BE|6.89
20120402|35582T108|FOH|2600|FREDERICKS HOLLYWOOD GROUP INC|0.28
20120402|356500108|FRHLF|300|FREEHOLD ROYALTY LTD ORDINARY |19.65
20120402|35671D857|FCX|4849|FREEPORT-MCMORAN COPPER & GOLD|38.04
20120402|356876102|FSNR|1760|FREESTONE RESOURCES INC COM ST|0.15
20120402|35701A105|FRZT|5000|FREEZE TAG INC COM (DE)|0.03
20120402|358010106|FEIM|169|FREQUENCY ELECTRONICS INC|8.27
20120402|35804E103|FRHV|50000|FRESH HARVEST PRODUCTS, INC CO|.
20120402|35804J102|CEYY|2030|FRESH START PRIVATE MANAGEMENT|0.03
20120402|358453306|FFN|30175|FRIENDFINDER NETWORKS INC COM |1.36
20120402|35846A101|FEGR|70224|Friendly Energy Exploration Co|.
20120402|35906A108|FTR|51439|FRONTIER COMMUNICATIONS CORPOR|4.17
20120402|35952C107|FTCH|2922398|F-3 Technologies, Inc. Common |.
20120402|35952H106|FCEL|4210|FUELCELL ENERGY INC|1.57
20120402|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120402|35952W103|FSYS|2054|FUEL SYSTEMS SOLUTIONS INC COM|26.16
20120402|359523107|FTEK|411|FUEL TECH, INC. COMMON STK|5.46
20120402|359556206|FUJHY|350|FUJI HEAVY INDS LTD ADR|16.16
20120402|35958N107|FUJIY|26|FUJI FILM HOLDINGS ADR 2 ORD|23.59
20120402|359671104|FULL|5024|FULL CIRCLE CAPITAL CORP COM S|7.60
20120402|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.51
20120402|36077F108|FNCX|200|FUNCTION (X), INC. COMMON STOC|5.80
20120402|360921100|FBN|830|FURNITURE BRANDS INT'L INC|1.68
20120402|36106P101|FURX|975|FURIEX PHARMACEUTICALS INC COM|23.63
20120402|36112J107|FIO|95932|FUSION-IO INC COM|28.41
20120402|36113E107|FSIN|15496|FUSHI COPPERWELD INC COM STK|7.55
20120402|36113J106|DROP|99432|FUSE SCIENCE INC COM STK (NV) |0.37
20120402|361202104|FX|780|FX ALLIANCE INC COM STK (DE)|15.68
20120402|361438104|GBL|236|GAMCO INVESTORS, INC.|49.61
20120402|361448103|GMT|2|GATX CORP|40.30
20120402|36156J104|GCHT|7538|GC CHINA TURBINE CORP COM STK |0.03
20120402|36160B105|GDFZY|407|GDF SUEZ SPONSORED ADR (FRANCE|25.80
20120402|361652209|GFIG|528|GFI GROUP INC|3.76
20120402|361793201|GLGL|2592|GLG LIFE TECH CORP COMMON SHAR|0.79
20120402|36186C301|GJM|2020|GMAC LLC 7.35% NTS DUE 8/08/20|22.87
20120402|36186C400|GKM|2740|GMAC LLC 7.25% NTS DUE 2/07/20|22.67
20120402|36191J101|GSVC|350|GSV CAP CORP COM STK (MD)|18.70
20120402|36191U106|GTAT|34|GT ADVANCED TECHNOLOGIES INC C|8.27
20120402|36239Q109|GGT|266|GABELLI MLTIMEDIA TST INC|7.25
20120402|36239Q307|GGTPRB|9|GABELLI MULTIMEDIA TR INC PFD |25.51
20120402|362397101|GAB|55993|GABELLI EQUITY TRUST INC|5.75
20120402|362397705|GABPRD|29|THE GABELLI EQUITY TRUST INC 5|25.57
20120402|36240A101|GUT|3385|GABELLI UTILITY TRUST|8.09
20120402|36240A200|GUTPRA|11|GABELLI UTILITY TST(THE) 5.625|25.86
20120402|36240B109|GCV|4010|GABELLI CONV AND INCOME SECS F|5.90
20120402|362408106|GTXO|4535|GTX CORP. COMMON STOCK|0.08
20120402|36242H104|GDV|6116|GABELLI DIVIDEND & INCOME TRUS|16.38
20120402|36242H203|GDVPRA|54|GABELLI DIVIDEND & INCOME TRUS|25.53
20120402|36242H500|GDVPRD|360|GABELLI DIVIDEND & INCOME TR (|27.08
20120402|36242L105|GLU|135|GABELLI GLOBAL UTILITY & INCOM|21.30
20120402|36268Q103|GAIA|294|GAIAM INC CL-A|3.98
20120402|363225111|GALTW|10924|GALECTIN THERAPEUTICS INC WARR|0.97
20120402|363225202|GALT|2447|GALECTIN THERAPEUTICS INC. COM|4.04
20120402|363225301|GALTU|2500|GALECTIN THERAPEUTICS INC|9.15
20120402|363256108|GALE|223929|GALENA BIOPHARMA INC COM|2.22
20120402|364097105|GLPEY|1201|Galp Energia, SA, Lisboa Unspo|8.22
20120402|36465A109|GGN|2939|GAMCO GLOBAL GOLD NAT RES & IN|16.16
20120402|36465A208|GGNPRA|241|GAMCO GLOBAL GOLD NAT RES & IN|25.73
20120402|36465E101|GNT|2588|GAMCO NAT RES GOLD & INCOME TR|15.81
20120402|36465M103|IKCC|3330|GAME FACE GAMING, INC. COMMON |0.18
20120402|36467F106|GMPM|822|GAMMA PHARMACEUTICALS, INC.|0.04
20120402|36467W109|GME|56634|GAMESTOP CORP (HLDG CO) CL A|21.84
20120402|364760108|GPS|26202|GAP INC (THE)|26.14
20120402|367204104|EGAS|514|GAS NATURAL INC, COM STK,OHIO |11.64
20120402|367205200|GASNY|1992|Gas Natural Sdg Sa Unsponsored|3.19
20120402|367220100|GSX|37758|GASCO ENERGY INC|0.27
20120402|36729P207|GSTPRA|220|GASTAR EXPL USA INC 8.625% SER|19.90
20120402|367299203|GST|2324|GASTAR EXPLORATION LTD (NEW)|2.99
20120402|36829G107|GZPFY|242|GAZPROM NEFT;LEVEL 1 ADR REPR |26.45
20120402|36840U101|GOSY|6144|GECKOSYSTEMS CORP COMMON STOCK|.
20120402|368537106|GLTC|743|GELTECH SOLUTIONS, INC. COMMON|0.79
20120402|36863N208|GTOMY|138|GEMALTO NV SPONSORED ADR (NETH|32.95
20120402|368657409|GMXS|7622|GEMINI EXPLORATIONS, INC. NEW |0.08
20120402|368678108|GENC|500|GENCOR INDUSTRIES INC.|7.00
20120402|36870F107|GNLK|1608|GENELINK INC.|0.04
20120402|368736104|GNRC|175|GENERAC HOLDINGS INC DE|24.55
20120402|368802104|GAM|99|GENERAL AMERICAN INVS INC|29.02
20120402|369385109|GNCMA|1400|GENERAL COMMUNICATION INC CL-A|8.72
20120402|369550108|GD|3820|GENERAL DYNAMICS CORP|73.38
20120402|369604103|GE|126879|GEN ELEC CO;COM USD0.06|20.07
20120402|369622477|GER|2132|GENERAL ELECTRIC CAPITAL CORP |25.51
20120402|369622485|GEP|1435|GENERAL ELEC CAP CORP STP-UP P|25.78
20120402|369622519|GEC|259|GENERAL ELEC CAP CORP 6.10% PU|25.35
20120402|369622527|GEA|697|GENERAL ELECTRIC CAPITAL CORP |26.03
20120402|36976P207|GEVI|851|GENERAL ENVIRONMENTAL MANAGEME|.
20120402|370373102|GMO|400|GENERAL MOLY INC COM (DE)|3.35
20120402|37045V100|GM|20293|GENERAL MOTORS COMPANY COM STK|25.65
20120402|37045V126|GMWSB|311|GENERAL MOTORS COMPANY WARRANT|11.20
20120402|37045V209|GMPRB|6025|GENERAL MTRS CO JR PFD CONV SE|41.85
20120402|371485103|GNBT|1500|GENEREX BIOTECHNOLOGY CORP|0.12
20120402|371559105|GWR|200|GENESEE & WYOMING INC CL-A|54.58
20120402|37183L104|GGHO|14000|Genesis Group Holdings, Inc. C|.
20120402|371901109|GNTX|100|GENTEX CORP|24.50
20120402|372284208|GNE|17|GENIE ENERGY LTD CL B|9.67
20120402|37229T103|GNUS|3500|GENIUS BRANDS INTERNATIONAL, I|0.24
20120402|372309104|GNMK|1452|GENMARK DIAGNOSTICS INC COM ST|4.05
20120402|372310102|GENM|114|Genmed Holding Corp. Common St|0.02
20120402|372452300|GEBHY|148|GENTING BERHAD SPONS ADR|17.69
20120402|372460105|GPC|7142|GENUINE PARTS CO|62.75
20120402|37247D106|GNW|6458|GENWORTH FINANCIAL INC CL A|8.32
20120402|372476101|GEOI|254|GEORESOURCES INC|32.74
20120402|372481101|GFME|448|GEORGE FOREMAN ENTERPRISES, IN|0.40
20120402|37249T109|GGR|2100|GEOGLOBAL RESOURCES INC|0.21
20120402|37250B104|GENT|141|GENTIUM SPA ADS|8.72
20120402|37250U201|GMET|100|GEOMET INC COM STK|0.67
20120402|37252H109|GMKEF|6874|GEOMARK EXPL LTD ORD SHS (CDA)|0.81
20120402|373200302|GGC|1|GEORGIA GULF CORP (NEW)|34.88
20120402|373334457|GAT|5015|Georgia Power Company Sr Nt Se|31.79
20120402|373334465|GAR|719|GEORGIA POWER CO SER 2007D SR |26.01
20120402|373334473|GPEPRA|12614|GEORGIA POWER CO 6 1/8% SER CL|27.64
20120402|37363N102|GCMI|1980|GEOS COMMUNICATIONS, INC. COMM|0.01
20120402|373678200|GOVX|812|GEOVAX LABS INC COM STK (DE)|0.97
20120402|373686104|GVCM|1460|GEOVIC MNG CORP COMMON STOCK|0.13
20120402|373737105|GGB|24739|GERDAU S.A. ADS (REPTG 1 PREF |9.63
20120402|374163103|GERN|360|GERON CORP|1.69
20120402|37427Y102|GFGU|28000|GETFUGU, INC. COMMON STOCK|.
20120402|374297109|GTY|127|GETTY REALTY CORP(NEW)|15.58
20120402|374396109|GEVO|43873|GEVO INC|9.19
20120402|374511103|GA|493|GIANT INTERACTIVE GROUP INC AD|4.90
20120402|37517Y103|GGOX|13436|GIGOPTIX INC COM STK (DE)|2.78
20120402|375558103|GILD|6313|GILEAD SCIENCES INC|48.85
20120402|375916103|GIL|9237|GILDAN ACTIVEWEAR COM SHS|27.55
20120402|37636P108|GVDNY|199|Givaudan SA Unsponsored ADR (S|19.25
20120402|37636X101|GJNSY|126|GJENSIDIGE FORSIKRING ASA UNSP|11.79
20120402|376535100|GLAD|295|GLADSTONE CAPITAL CORPORATION |8.11
20120402|376535209|GLADPRA|99|GLADSTONE CAP CORP PFD (MD)|25.42
20120402|376536108|GOOD|23|GLADSTONE COMMERCIAL CORP|17.21
20120402|376536504|GOODN|500|GLADSTONE COML CORP PFD SER C |25.15
20120402|376546107|GAIN|437|GLADSTONE INVESTMENT CORP|7.57
20120402|376546206|GAINP|2100|GLADSTONE INVT CORP 7.125% PFD|25.01
20120402|37733W105|GSK|6228|GLAXOSMITHKLINE PLC ADS|44.91
20120402|377341102|GLCH|5188|GLEACHER & CO INC (NY)|1.36
20120402|378273106|GLNCY|679|GLENCORE INTL PLC|12.44
20120402|378967103|GCA|3037|GLOBAL CASH ACCESS HOLDINGS, I|7.80
20120402|378968101|GCF|4780|GLOBAL INCOME & CURRENCY FUND |13.73
20120402|378973408|GSAT|231587|GLOBALSTAR, INC COM STK|0.70
20120402|378974307|GDVM|24382470|GLOBAL DEVELOPMENTS INC. COMMO|.
20120402|379302300|GRTPRF|199|GIMCHER REALTY TR 8.75% SER F |25.07
20120402|379302409|GRTPRG|534|GLIMCHER RLTY TR PFD SH BEN IN|24.72
20120402|37933G108|GHI|392|GLOBAL HIGH INCOME FUND INC.|13.45
20120402|37946R109|GLP|1431|GLOBAL PARTNERS LP COM UTS REP|23.23
20120402|37950A109|GLEC|1841|GLOBAL ECOLOGY CORPORATION COM|0.01
20120402|37950E101|GXF|1840|GLOBAL X FTSE NORDIC REGION ET|18.54
20120402|37950E200|GXG|4805|GLOBAL X FTSE COLOMBIA 20 ETF |21.20
20120402|37950E366|GREK|8950|GLOBAL X FTSE GREECE 20 ETF|15.66
20120402|37950E390|QQQV|423|GLOBAL X NASDAQ 500 ETF|29.78
20120402|37950E416|SOCL|26297|GLOBAL X SOCIAL MEDIA INDEX|15.39
20120402|37950E481|CNPF|200|GLOBAL X CANADA PREFERREDS ETF|14.32
20120402|37950E531|VROM|167499|GLOBAL X AUTO ETF|14.43
20120402|37950E549|SDIV|3044|GLOBAL X FDS GLOBAL X SUPERDIV|22.40
20120402|37950E614|GGGG|35|GLOBAL X FDS PURE GOLD MINERS |11.98
20120402|37950E630|TSXV|2|GLOBAL X FDS GLOBAL X S&P/TSX |10.76
20120402|37950E648|ASEA|148|GLOBAL X FDS|16.22
20120402|37950E655|AND|97|GLOBAL X FUNDS GLOBAL X FTSE A|14.92
20120402|37950E739|GLDX|2407|GLOBAL X GOLD EXPLORERS ETF|9.96
20120402|37950E747|NORW|1092|GLOBAL X FTSE NORWAY 30 ETF|14.64
20120402|37950E788|BRAZ|227|GLOBAL X BRAZIL MID-CAP ETF|17.26
20120402|37950E853|SIL|899|GLOBAL X SILVER MINERS ETF|22.23
20120402|37950E861|COPX|424|GLOBAL X COPPER MINERS ETF|13.64
20120402|37951W100|GLHV|240000|GLOBAL HEALTH VOYAGER INC|.
20120402|37954N206|GSM|562|GLOBE SPECIALTY METALS INC COM|14.87
20120402|379890106|GLUU|1142|GLU MOBILE INC COM STK (DE)|4.85
20120402|38000P104|GLYE|1082|GLYECO, INC. COMMON STOCK|1.26
20120402|38011M108|GMXR|4730|GMX RESOURCES INC|1.27
20120402|38055D105|GDCRF|27555|GOLD CANYON RES INC (F)|1.50
20120402|380554105|GCYO|108|GOLD CANYON BANK AZ|1.01
20120402|38058D102|GDSM|5676|GOLD COAST MINING, CORP. FLORI|.
20120402|38060U209|GHII|3|GOLD HORSE INTERNATIONAL, INC.|1.00
20120402|38068T105|GORO|2492|GOLD RESOURCE CORPORATION COM |24.31
20120402|380787200|GARPY|200|Golden Agri-Resources Limited |61.90
20120402|380932103|GBRIF|64500|GOLDEN BAND RESOURCES INC (F) |0.26
20120402|380961300|MYNG|1767|GOLDEN EAGLE INTL INC NEW COM |0.07
20120402|381149103|GPXM|450538|GOLDEN PHOENIX MINERALS|0.04
20120402|38115J100|GQMNF|1000|GOLDEN QUEEN MINING LTD|2.56
20120402|38119T104|GSS|26151|GOLDEN STAR RESOURCES LTD|1.86
20120402|381366103|GDXRF|19000|GOLDEX RES CORP COM|0.07
20120402|381370105|GV|43|GOLDFIELD CORPORATION|0.95
20120402|38141G104|GS|29|GOLDMAN SACHS GROUP INC|124.37
20120402|38143Y665|GSPRA|693|GOLDMAN SACHS GROUP INC DEP SH|19.41
20120402|381431105|GRMC|15751|GOLDRICH MINING COMPANY COMMON|0.13
20120402|38144G184|GSJ|5320|GOLDMAN SACHS GROUP INC 6.5% N|25.63
20120402|38144G804|GSPRD|506|GOLDMAN SACHS GROUP, INC (THE)|20.31
20120402|38144L852|GSC|5823|GOLDMAN SACHS GRP INC INDEX LK|52.14
20120402|38144X500|GSPRB|4271|GOLMAN SACHS GP INC (THE) DEP |25.00
20120402|38145X111|GSF|8245|GOLDMAN SACHS GROUP INC 6.125%|25.30
20120402|381453109|GDRRF|2500|GOLDRUSH RESOURCES LTD|0.11
20120402|381689207|GEAR|2015|GOLFGEAR INTL INC|0.03
20120402|381715101|GFMH|104480|GOLIATH FILM & MEDIA HOLDINGS |0.19
20120402|382382307|GDFLY|5523|Goodman Fielder Ltd Unsponsore|7.15
20120402|382388106|GR|9643|GOODRICH CORP|125.44
20120402|382410405|GDP|453|GOODRICH PETROLEUM CORP(NEW)|19.02
20120402|382410603|GDPAN|65|Goodrich Petroleum Corporation|37.60
20120402|382550309|GTPRA|1327|GOODYEAR TIRE & RUBR CO PFD CO|41.43
20120402|38259P508|GOOG|140|GOOGLE INC;COM USD0.001 CL'A' |641.24
20120402|38269P100|GMAN|95|GORDMANS STORES, INC COM STK|21.97
20120402|383082104|GRC|105|GORMAN RUPP COMPANY|29.18
20120402|383584208|GOVB|500|GOUVERNEUR BANCORP, INC NEW CO|8.50
20120402|38376A103|GOV|141|GOVERNMENT PPTYS INCOME TR COM|24.11
20120402|38388F108|GRA|2373|GRACE(W.R.)& CO(NEW)|57.80
20120402|384802104|GWW|5289|GRAINGER W.W.INC|214.81
20120402|384871109|GKK|100|GRAMERCY CAPITAL CORP|2.67
20120402|384871307|GKKPRA|75|Gramercy Capital Corp 8.125 Pr|25.75
20120402|38500T101|GTE|7570|GRAN TIERRA ENERGY INC|6.29
20120402|38610P106|GPGD|338544|Grand Pacaraima Gold Corporati|.
20120402|386617104|GPCM|2049|GRANDPARENTS.COM, INC. COMMON |0.37
20120402|38911N107|GRVY|870|GRAVITY CO, LTD AMERCIAN DEPOS|2.75
20120402|38981A100|GYST|44|THE GRAYSTONE COMPANY INC COM |0.01
20120402|38984G104|GAMR|30426|GREAT AMERN GROUP INC COM STK |0.06
20120402|390064103|GAPTQ|15669693|GREAT ATLANTIC & PAC TEA|0.02
20120402|390124105|GBG|69484|GREAT BASIN GOLD LTD|0.68
20120402|391064102|GNI|691|GREAT NORTH IRON ORE CTFBIN|96.04
20120402|39115V101|GPL|3007|GREAT PANTHER SILVER LIMITED O|2.25
20120402|391164100|GXP|103|GREAT PLAINS ENERGY INC.|20.27
20120402|39141Y103|GWMGF|213090|GREAT WESTERN MINERALS GROUP L|0.50
20120402|391523107|WOLF|1548|GREAT WOLF RESORTS, INC.|5.72
20120402|39260A100|GACR|1399|GREEN AUTOMOTIVE CO CORP COM S|0.77
20120402|39303B107|GETH|40008|GREEN ENVIROTECH HOLDINGS, COR|0.03
20120402|39303M103|GRNE|1700|GREEN ENDEAVORS INC (DE)|.
20120402|39303R102|GETG|408|GREEN EARTH TECHNOLOGIES INC C|0.16
20120402|39304D102|GDOT|1214|GREEN DOT CORPORATION CL A COM|26.52
20120402|393122106|GMCR|886|GREEN MOUNTAIN COFFEE ROASTER |46.84
20120402|393222104|GPRE|576|GREEN PLAINS RENEWABLE ENERGY |10.79
20120402|393422209|GTSO|10543|GREEN TECHNOLOGY SOLUTIONS, IN|2.75
20120402|394181101|GNCGY|1900|GREENCORE GROUP PLC SPONSORD A|4.87
20120402|394361208|GRNB|963|GREENE BANCSHARES INC COM STK |1.69
20120402|39530A104|GRH|12357|GREENHUNTER ENERGY, INC. COM|2.48
20120402|395368103|GLTV|10614|GREENLITE VENTURES INC. COMMON|0.10
20120402|39677T106|GDGI|8600|GREENWAY DESIGN GRP INC COM ST|0.15
20120402|39679B103|GWAY|167|GREENWAY MED TECHNOLOGIES INC |15.28
20120402|397624107|GEF|95|GREIF, INC. CL-A|55.92
20120402|398231100|GRIF|201|GRIFFIN LAND & NURSERIES INC|26.41
20120402|398433102|GFF|25|GRIFFON CORP|10.70
20120402|398438309|GRFS|300|GRIFOLS S A SPON ADR REPSTG 1/|7.71
20120402|39945C109|GIB|1016|CGI GROUP INC CL A SUB SHS|22.29
20120402|399473107|GRPN|288210|GROUPON INC COM STK CL A (DE) |18.38
20120402|399909100|GGAL|322|GRUPO FINANCIERO GALICIA SA|6.43
20120402|400131306|GMK|299|GRUMA SAB DE C V ADS(RP 4 B SH|10.75
20120402|40049C102|RC|90|GRUPO RADIO CENTRO SAB DE CV S|9.53
20120402|40049J206|TV|4236|GRUPO TELEVISA SA GDS (REPTG 5|21.08
20120402|400491106|SIM|51|GRUPO SIMEC S.A.B. DE CV ADR|9.37
20120402|400506101|PAC|429|GRUPO AEROPORTUARIO DEL PACIFI|36.38
20120402|40051F100|GPMCY|696|GRUPO MODELO S A DE C V SPONS |70.02
20120402|40065W107|GSH|2503|GUANGSHEN RAILWAY|19.24
20120402|400654208|GGDVY|23|Guangdong Investment Ltd Unspo|34.84
20120402|400685103|GPRC|3993|GUANWEI RECYCLING CORP XOM STK|0.93
20120402|40075T102|GBNK|1200| GUARANTY BANCORP|1.99
20120402|401664107|GBAB|1635|GUGGENHEIM BUILD AMER BDS MANA|21.83
20120402|40167F101|GOF|13|GUGGENHEIM STRATEGIC OPPT FND |20.55
20120402|40167M106|GEQ|739|GUGGENHEIM EQUAL WEIGHT ENHANC|18.99
20120402|40171F105|GTHP|263|GUIDED THERAPEUTICS INC|0.89
20120402|40171V100|GWRE|684|GUIDEWIRE SOFTWARE INC COM STK|30.78
20120402|402038103|GTMM|5166|THE GUITAMMER COMPANY COMMON|0.21
20120402|402479745|GUA|905|GULF PWR CO|28.67
20120402|40251W309|GURE|10907|GULF RESOURCES, INC. NEWCOMMON|2.35
20120402|402580104|GLFE|19169|Gulf United Energy, Inc. Commo|0.12
20120402|402635304|GPOR|979|GULFPORT ENERGY CORP|29.12
20120402|40330W205|GU|980|GUSHAN ENVIRONMENTAL ENGY LTD |1.43
20120402|404030108|HEES|2524|H & E EQUIPMENT SERVICES INC|18.92
20120402|404052102|HQH|239|H & Q HEALTHCARE FUND SBI|16.47
20120402|404053100|HQL|324|H & Q LIFE SCIENCES INVESTORS |13.83
20120402|40412C101|HCA|1|HCA HLDGS INC COM|24.74
20120402|40414L208|HCPPRFCL|102|HCP INC PFD SER F 7.1% (MD)|25.08
20120402|40415F101|HDB|105458|HDFC BK LTD ADS (3 EQTY)|34.10
20120402|40420K103|HKN|187|HKN, INC|2.22
20120402|40425J101|HMSY|1000|HMS HOLDINGS CORP|31.21
20120402|404275109|HRTPY|1263|HRT PARTICIPACOES EM PETROLEO |3.47
20120402|40428H201|HBAPRZ|603|HSBC USA INC$2.8575 CUM PFD|48.39
20120402|40428H706|HBAPRD|16455|HSBC USA INC DP(RP1/4 PFD SR D|24.37
20120402|40428H805|HBAPRF|483|HSBC USA INC PFD SERIES F FLOA|20.22
20120402|40428H862|HBAPRH|59|HSBC USA, INC. DEP SH REP 1/40|25.03
20120402|404280406|HBC|6481|HSBC HOLD PLC ADS (REP 5 ORD) |44.39
20120402|404280604|HBCPRA|2272|HSBC HOLDINGS, PLC ADR SER A R|24.90
20120402|404280703|HCS|1684|HSBC HOLDINGS, PLC, PERPETUAL |26.14
20120402|404280802|HCSPRB|91899|HSBC HLDGS PLC PERP SUB CAP SE|27.31
20120402|40429C607|HSBCPRB|2599|HSBC FINANCE CORP DEP SHS RPTN|24.84
20120402|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |80.91
20120402|40537Q209|HK|24747|HALCON RESOURCES CORP COM STK |9.38
20120402|405731100|HLFDY|1700|HALFORDS GROUP PLC REDDITCH WO|9.93
20120402|406216101|HAL|46|HALLIBURTON CO COM|33.19
20120402|40624Q203|HALL|204|HALLMARK FINANCIAL SERVICES IN|7.89
20120402|406364406|HWG|503|HALLWOOD GROUP INC(THE)|11.65
20120402|409321502|HMPR|4961|HAMPTON RDS BANKSHARES INC (VA|3.03
20120402|409735206|BTO|2646|JOHN HANCOCK BK & THRIFT OPPOR|17.25
20120402|410120109|HBHC|200|HANCOCK HOLDING CO|35.51
20120402|41013P749|HTY|49|HANCOCK JOHN INVT TR TAX ADVAN|13.07
20120402|41013V100|HTD|2782|JOHN HANCOCK TAX-ADVG DIV INCM|17.72
20120402|41013W108|HPI|5540|JOHN HANCOCK PFD INCOME FD|21.78
20120402|41013X106|HPF|1294|JOHN|21.85
20120402|410142103|JHI|38|HANCOCK JOHN INVSTRS TRST MASS|23.01
20120402|41021P103|HPS|120|JOHN HANCOCK PREFERRED INCOM F|17.80
20120402|410345102|HBI|100|HANESBRANDS INC COM STK|29.54
20120402|41043C304|HSNGY|5|HANG SENG BANK LTD SPON ADR|13.29
20120402|41043E102|HNLGY|1021|HANG LUNG GROUP LTD SPONS ADR |32.36
20120402|41043F208|HGR|728|HANGER ORTHOPEDIC GRP INC|21.86
20120402|410693105|HVRRY|7|HANNOVER RUCKVERSICHERUNGS ADR|29.66
20120402|411307101|HNSN|1831|HANSEN MEDICAL, INC. COM|3.00
20120402|41135V103|HSOL|100|HANWHA SOLARONE CO LTD ADR|1.28
20120402|41146A106|HRG|1000|HARBINGER GROUP INC COM STK (D|5.18
20120402|412822108|HOG|241|HARLEY DAVIDSON INC|49.08
20120402|413086109|HAR|61|HARMAN INT'L IND INC|46.81
20120402|413833104|TINY|1075|HARRIS AND HARRIS GROUP INC|4.15
20120402|414585109|HTSI|22219|HARRIS TEETER SUPERMARKETS INC|0.01
20120402|41587B100|HWD|2448|HARRY WINSTON DIAMOND CORPORAT|14.69
20120402|416187201|HRCT|2800|HARTCOURT COS INC|.
20120402|416515104|HIG|4649|HARTFORD FIN SER GP INC|21.08
20120402|416906105|HBIO|560|HAVARD BIOSCIENCE INC|3.92
20120402|41754V103|HNR|1113|HARVEST NATURAL RESOURCES, INC|7.08
20120402|418056107|HAS|3013|HASBRO INC|36.72
20120402|418365102|HAST|18807|HASTINGS ENTERTAINMENT INC|2.78
20120402|41902R103|HTS|1530|HATTERAS FINANCIAL CORP|27.90
20120402|419131107|HAUP|1607|HAUPPAUGE DIGITAL INC|1.42
20120402|41935L206|HAVNP|858|HAVEN CAPITAL TRUST II PFD|11.00
20120402|420031106|HCOM|56|HAWAIIAN TELCOM HOLDCO INC|17.24
20120402|421906108|HCSG|822|HEALTH CARE SVCS GROUP INC|21.27
20120402|421946104|HR|2299|HEALTHCARE REALTY TRUST INC|22.00
20120402|42217K106|HCN|41|HEALTH CARE REIT INC|54.96
20120402|42217K700|HCNPRJ|154|HEALTH CARE REIT INC 6.5% PFD |25.14
20120402|42218R100|HDVY|7475|HEALTH DISCOVERY CORPORATION|0.09
20120402|422217109|HRAL|4188|HEAR ATLAST HOLDINGS, INC COM |.
20120402|42222N103|HSTM|112|HEALTHSTREAM INC|23.19
20120402|42227G202|HEWA|3669|HEALTHWAREHOUSE.COM INC COM ST|6.75
20120402|42234Q102|HTLF|144|HEARTLAND FINANCIAL USA INC|17.34
20120402|42235Q200|HTOG|1878|HEARTLAND OIL & GAS CORP NEW (|.
20120402|42236H209|HTLJ|679|HEARTLAND INC COM STK (MD)|0.02
20120402|42236Y103|HLBC|4|HEARTLAND BRIDGE CAPITAL, INC.|2.30
20120402|422368100|HTWR|251|HEARTWARE INTERNATIONAL INC CO|65.69
20120402|422680108|HEK|17816|HECKMANN CORPORATION COM|4.31
20120402|422704205|HLPRB|1197|HECLA MINING CO CM CV PFD-B|54.10
20120402|422806208|HEIA|16|HEICO CRP CL-A|40.15
20120402|42281P205|HDELY|10|HEIDELBERGCEMENT AG UNSPONSORE|12.09
20120402|422819102|HSII|3896|HEIDRICK & STRUGGLES INT'L INC|22.03
20120402|423012202|HINKY|2|HEINEKEN NV ADR|27.75
20120402|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120402|42327L200|HMNY|417|HELIOS & MATHESON INFORMATION |3.85
20120402|42327M109|HSM|564|HELIOS STRATEGIC MTG INCOME FU|6.30
20120402|42327V109|HTR|506|HELIOS TOTAL RETURN FD, INC|6.02
20120402|42327W206|HAV|3438|HELIOS ADVANTAGE INCOME FD, IN|9.30
20120402|42327X204|HIH|18|HELIOS HIGH INCOME FD, INC|8.90
20120402|42327Y202|HMH|2136|HELIOS MULTI-SECTOR HIGH INCOM|6.07
20120402|423276609|HLXC|130|HELIONETICS INC|.
20120402|42328Q109|HHY|498|HELIOS HIGH YIELD FUND,|10.45
20120402|423325307|HLTOY|550|HELLENIC TELECOMM ORG ADS(RP1/|2.12
20120402|423401108|HLLXF|2376|HELLIX VENTURES INC|0.71
20120402|423452101|HP|30|HELMERICH & PAYNE INC|53.95
20120402|42366C103|HEB|15063|HEMISPHERX BIOPHARMA INC|0.39
20120402|425166303|HLDCY|673|HENDERSON LAND DEV LTD SP ADR |5.52
20120402|425883105|HNNMY|1421|Hennes & Mauritz AB Unsponsore|7.22
20120402|427093109|HERO|8362|HERCULES OFFSHORE INC|4.73
20120402|42721M101|HBKS|315|HERITAGE BANKSHARES INC|12.96
20120402|427825203|HTPRA|401|HERSHA HOSPITALITY TRUST 8% SE|25.65
20120402|427825302|HTPRB|4282|HERSHA HOSPITALITY TR PFD SER |24.73
20120402|42804T106|CUBA|409|HERZFELD CARIBBEAN BASIN FUND |7.30
20120402|42805T105|HTZ|30310|HERTZ GLOBAL HOLDINGS INC COM |15.04
20120402|42809H107|HES|73|HESS CORPORATION|58.95
20120402|428236103|HPQ|11068|HEWLETT-PACKARD CO|23.83
20120402|42833L108|HGG|6368|HHGREGG, INC.|11.38
20120402|42983D104|ONE|957|HIGHER ONE HOLDINGS, INC COM S|14.95
20120402|431284108|HIW|2101|HIGHWOOD PROPERTIES INC|33.32
20120402|43162L206|HLMPR|295|HILLMAN GROUP CAPITAL TR|30.10
20120402|43289P106|HIMX|2112|HIMAX TECHNOLOGIES INC ADR|2.06
20120402|433578507|HIT|552|HITACHI LTD ADR (10COM)NEW|64.69
20120402|434711107|HOKU|6323|HOKU CORP|0.63
20120402|435694104|HENC|200|Holloman Energy Corporation Co|0.29
20120402|436440101|HOLX|53435|HOLOGIC INC|21.55
20120402|437076102|HD|25|HOME DEPOT INC|50.31
20120402|43710G105|HOME|387|HOME FED BANCORP INC COM STK N|10.13
20120402|43713W107|HMIN|740|HOME INNS & HOTELS MANAGEMENT,|25.51
20120402|43737T106|HSYT|2773|Home System Group Common Stock|0.14
20120402|43739Q100|AWAY|10723|HOMEAWAY INC COM|25.37
20120402|43741E103|HCII|2903|HOMEOWNERS CHOICE INC COM STK |12.70
20120402|43741E111|HCIIW|89|HOMEOWNERS CHOICE INC WTS|1.80
20120402|43785V102|HMST|100|HOMESTREET INC COM|27.80
20120402|438128308|HMC|933|HONDA MOTOR CO ADR ONE (1) COM|38.43
20120402|43813W106|HMNC|11050|HONDO MINERALS CORP COM STK|0.48
20120402|438516106|HON|167|HONEYWELL INTERNATIONAL INC|61.05
20120402|438550303|HOKCY|1987|HONG KONG&CHINA GAS LTD ADRNEW|2.56
20120402|43858F109|HKXCY|125|Hong Kong Exchanges & Clearing|16.81
20120402|439104100|HH|282|HOOPER HOLMES INC|0.69
20120402|439554106|HHILY|23|HOPEWELL HWY INFRASTRUCTURE LT|5.17
20120402|439555301|HOWWY|2140|HOPEWELL HLDGS LTD SP ADR-NEW-|2.74
20120402|440407104|HBNC|394|HORIZON BANCORP (IND)|18.40
20120402|44045A201|HTF|450|HORIZON TECHNOLOGY FIN CORP 7.|25.00
20120402|440452100|HRL|40341|HORMEL FOODS CORPORATION|29.52
20120402|440543106|HOS|704|HORNBECK OFFSHORE SERVICES INC|42.03
20120402|440694305|ZINC|300|HORSEHEAD HLDG CORP COM STK (D|11.39
20120402|44106M508|HPTPRC|14|Hospitality Pptys Tr Pfd Serie|25.12
20120402|441060100|HSP|3490|HOSPIRA INC|37.39
20120402|44107P104|HST|7896|HOST HOTELS & RESORTS, INC|16.42
20120402|44183U100|HUSA|395|HOUSTON AMERICAN ENERGY CORP|5.22
20120402|442487112|HOVNP|1900|HOVNANIAN ENTERPRISES CL B PFD|3.92
20120402|442487203|HOV|41415|HOVNANIAN ENTERPRISES INC|2.45
20120402|443251103|HOCPY|2736|HOYA CORP SPONSORED ADR (JAPAN|22.59
20120402|443628102|HBM|3405|HUDBAY MINERALS INC|10.96
20120402|443683107|HCBK|3875|HUDSON CITY BANCORP INC|7.31
20120402|444097109|HPP|64|HUDSON PAC PROPERTIES, INC COM|15.13
20120402|444486104|HUTC|328|HUGHES TELEMATICS INC COM STK |4.00
20120402|444717102|HGT|753|HUGOTON ROYALTY TST UBI|14.68
20120402|444723100|HFGB|2143|HUIFENG BIO-PHARMACEUTICAL TEC|0.10
20120402|44473J104|HUSIF|11311|HULDRA SILVER INC|1.32
20120402|445658107|JBHT|900|HUNT J B TRANSPORT SVCS INC|54.37
20120402|44667X208|HPCCP|824|HUNTINGTON PREFERRED CAPITAL, |27.00
20120402|447011107|HUN|2180|HUNTSMAN CORPORATION|14.01
20120402|447324104|HURC|470|HURCO COMPANIES INC|28.25
20120402|448579102|H|463|HYATT HOTELS CORPORATION COM S|42.72
20120402|448876102|HYEG|425|HYDROGEN ENGINE CENTER, INC.|0.15
20120402|448883207|HYGS|980|HYDROGENICS CORP NEW COM SHS (|5.01
20120402|448954107|HDY|500|HYPERDYNAMICS CORP|1.29
20120402|449034107|HYFXY|875|Hyflux Ltd Unsponsored ADR (Si|23.78
20120402|44921B208|IBCPO|420|IBC CAP FIN II TR PFD|19.00
20120402|44923M103|ICBN|100|ICB Financial (CA) Common Stoc|0.13
20120402|44925B105|IBRC|200278|iBrands Corporation Common Sto|.
20120402|44931F108|ICTG|41|ICTC GROUP INC|34.25
20120402|44934S107|ICAD|243|ICAD INC|0.49
20120402|449489103|IDSY|2685|I.D. SYSTEMS INC DEL|5.98
20120402|449575109|IG|2844|IGI LABORATORIES INC COM|1.06
20120402|449593102|IGOI|1850|IGO, INC|0.85
20120402|449725100|IMIT|4300|I.M.T.INC|.
20120402|44977W106|PPR|10000|ING PRIME RATE TST SBI|5.70
20120402|449810100|IRR|112|ING RISK MANAGED NATURAL RESOU|12.27
20120402|44982N109|IGA|1784|ING GLOBAL ADVANTAGE AND PREMI|12.06
20120402|44983J107|IAE|283|ING ASIA PACIFIC HIGH DIVD EQT|16.13
20120402|450098108|ISCI|81103|ISC8 INC. COMMON STOCK|0.17
20120402|45031U408|SFIPRD|110|ISTAR FINL INC SR D CM RDM PFD|19.60
20120402|45031U507|SFIPRE|1015|ISTAR FINANCIAL INC 7.875% PFD|18.76
20120402|45031U705|SFIPRG|600|ISTAR FINANCIAL INC 7.65% SER |18.58
20120402|45031U804|SFIPRI|500|ISTAR FINL INC PFD SER I|19.00
20120402|45031X204|ISTA|500|ISTA PHARMACEUTICALS INC COM N|9.01
20120402|45068B109|ESI|34488|ITT EDUCATIONAL SERVICES INC|66.14
20120402|45070W109|IVD|245|IVAX DIAGNOSTICS INC|0.66
20120402|450828108|IBKC|492|IBERIABANK CORPORATION|53.47
20120402|450911201|ITT|2957|ITT CORP COM NEW|22.94
20120402|450913108|IAG|741|IAMGOLD CORP|13.29
20120402|450936109|IAPLY|163|ICAP PLC SPONSORED ADR (UK)|12.55
20120402|450937305|ICPA|6915|IC PLS INC COM STK (DE)|.
20120402|45103T107|ICLR|200|ICON PLC ADS|21.22
20120402|451033104|IBIO|5644|IBIO, INC. COMMON STOCK|1.12
20120402|451034201|IWEB|14202|ICEWEB INC NEW|0.18
20120402|45104G104|IBN|3917|ICICI BANK LTD ADS(RP 2EQTY SH|34.87
20120402|451055107|ICON|300|ICONIX BRAND GROUP, INC.|17.38
20120402|451100101|IEP|59|ICAHN ENTERPRISES L.P|43.19
20120402|451600209|IFSL|2000|IDEAL FINANCIAL SOLUTIONS, INC|0.35
20120402|45166R204|IDIX|1878|IDENIX PHARMACEUTICALS INC|9.79
20120402|45167R104|IEX|71|IDEX CORPORATION|42.13
20120402|45168D104|IDXX|1665|IDEXX LABORATORIES CORP|87.45
20120402|45169U105|IGTE|1151|IGATE CORPORATION|16.76
20120402|45172K102|IKNX|220|IKONICS CORP (THE)|9.02
20120402|45172L100|CTC|81|IFM INVESTMENTS LTD ADS RPSTG |0.72
20120402|45173E105|IKAN|7007|IKANOS COMMUNICATIONS, INC.|0.73
20120402|451734107|IHS|247|IHS INC CL-A COM STK|93.65
20120402|452308109|ITW|21671|ILLINOIS TOOL WORKS|57.12
20120402|452363104|ILKAY|84|Iluka Resources Ltd Unsponsore|92.15
20120402|452439201|DISK|1200|IMAGE ENTERTAINMENT INC|0.08
20120402|45245E109|IMAX|125|IMAX CORPORATION|24.44
20120402|45245S108|IWSY|8000|IMAGEWARE SYSTEMS,INC|1.24
20120402|452525306|ICCC|231|IMMUCELL CORP|5.42
20120402|452536105|IMUC|48898|ImmunoCellular Therapeutics, L|2.99
20120402|45254P508|IMH|200|IMPAC MTG HLDGS INC COM STK NE|2.43
20120402|45257G109|IFUS|6|Impact Fusion International In|.
20120402|452834104|IFT|1371|IMPERIAL HLDGS INC COM STK (FL|2.67
20120402|452907108|IMMU|2636|IMMUNOMEDICS INC|3.63
20120402|453038408|IMO|195|IMPERIAL OIL LTD|45.39
20120402|45308Q106|IPRC|27354|IMPERIAL RESOURCES, INC COMMON|0.28
20120402|453096208|IPSU|3215|IMPERIAL SUGAR COMPANY-NEW|4.69
20120402|453142101|ITYBY|368|IMPERIAL TOBACCO GRP ADS(RP 2 |81.01
20120402|45322N105|IMRS|173|IMRIS INC COMMON SHARES (CANAD|3.28
20120402|453228108|IMDC|1209|IN MEDIA CORPORATION COM STK|0.07
20120402|45326Y107|ICPVY|602|Incitec Pivot Ltd Unsponsored |3.26
20120402|45343Y106|IDNG|1010|INDEPENDENCE ENERGY CORP (NV) |1.64
20120402|45344A107|IEGCF|2528|INDEPENDENCE GOLD CORP COMMON |0.25
20120402|453440307|IHC|188|INDEPENDENCE HLDGS CO|9.96
20120402|45408X100|IGC|2844|INDIA GLOBALIZATON CAPITAL, IN|0.50
20120402|45408X209|IGCU|100|INDIA GLOBALIZATION CAP INC UT|0.55
20120402|454089103|IFN|150|INDIA FUND INC (THE)|22.30
20120402|45409B107|QAI|4027|IQ HEDGE MULTI-STRATEGY COMPOS|27.73
20120402|45409B602|CPI|478|IQ REAL RETURN ETF|26.18
20120402|45409B628|ROOF|335|IQ U.S. REAL ESTATE SMALL CAP |20.07
20120402|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|17.59
20120402|45409B800|MNA|400|IQ MERGER ARBITRAGE ETF|25.67
20120402|45409B834|CROP|822|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.43
20120402|45409B883|GRES|1506|INDEXIQ ETF TR IQ GLOBAL RESOU|29.10
20120402|455807107|IDCBY|9|Industrial & Commercial Bank o|12.91
20120402|456615103|NRGY|4221|INERGY L.P.|16.37
20120402|45662N103|IFNNY|185|INFINEON TECH AG ADS(REP1 ORD)|10.21
20120402|45665G303|INFI|1111587|INFINITY PHARMACEUTICALS INC C|11.96
20120402|45667G103|INFN|604|INFINERA CORPORATION COMMON ST|8.12
20120402|456683101|IFSC|2|Infinite Software Corporation |0.01
20120402|45669R701|IACH|6549|INFORMATION ARCHITECTS CORPORA|0.01
20120402|45671Q204|NRTI|1625|INERGETICS INC COM STK|0.24
20120402|45675Y104|III|3009|INFORMATION SERVICES GROUP INC|1.31
20120402|456837103|ING|329|ING GROEP NV ADS (BEAR DEP RCT|8.32
20120402|456837202|IND|380|ING GROEP N.V.% ING PERPETUAL |23.37
20120402|456837301|INZ|8389|ING GROEP NV PERPETUAL DEBT SE|23.72
20120402|456837400|ISP|15|ING GROEP NV PERPETUAL DEBT SE|21.48
20120402|456837608|ISF|435|ING Group, N.V. Perp Hybrid Ca|21.90
20120402|456837707|IDG|7543|ING GROEP NV PRED CTF 7.3750% |23.88
20120402|45684E107|IGD|9294|ING GLOBAL EQUITY DIVIDEND AND|9.59
20120402|45684Q100|IID|504|ING INTERNATIONAL HIGH DIVIDEN|10.42
20120402|456910306|IMCI|3226|INFINITE GROUP INC|0.10
20120402|457030104|IMKTA|295|INGLES MARKETS INC CL-A|17.64
20120402|457153104|IM|700|INGRAM MICRO INC.CL-A|18.56
20120402|457461200|IRC|1895|INLAND REAL ESTATE CORP|8.87
20120402|457642205|INOD|2170|INNODATA ISOGEN INC|5.39
20120402|45765U103|NSIT|27|INSIGHT ENTERPRISES INC|21.93
20120402|457660108|INSV|1904|INSITE VISION,INC.|0.36
20120402|457669307|INSM|1696|INSMED INC-NEW|3.63
20120402|45768S105|IOSP|47|INNOSPEC, INC.|30.38
20120402|45772F107|IPHI|359|INPHI CORPORATION COM STK (DE)|14.18
20120402|45773H102|INO|7846|INOVIO PHARMACEUTICALS, INC.|0.66
20120402|45773P104|IRBL|2653|INROB TECH, LTD|.
20120402|45773Y105|INWK|6155|INNERWORKINGS INC COM STK|11.65
20120402|45776Q208|ISIM|60|INSIGHT MANAGEMENT CORP|.
20120402|45777R106|INHC|46900|INNOLOG HOLDINGS CORP COMMON S|0.06
20120402|45777T102|INV|1980|INNOVARO INC ,COM STK|0.75
20120402|45778Q107|NSP|481|INSPERITY INC|30.64
20120402|45779A101|NSPR|420|INSPIREMD INC COM ST (DE)|1.80
20120402|457874105|IAUGY|97|Insurance Australia Group Ltd |17.61
20120402|45810N302|INMD|2049|INTEGRAMED AMERICA INC|12.11
20120402|45811E301|IESC|121|INTEGRATED ELECTRICAL SERVICES|3.85
20120402|458140100|INTC|2940|INTEL CORP;COM USD0.001|28.11
20120402|458189107|ICMTF|35900|INTER-CITIC MINERALS INC|1.06
20120402|45821F108|IEVM|2346|INTEGRATED ENVIRONMENTAL TECHN|0.07
20120402|45821T108|IHCH|2900|INTEGRATED HEALTHCARE HOLDINGS|0.06
20120402|45822P105|TEG|3303|INTEGRYS ENERGY GROUP INC COM |52.99
20120402|45822R101|IGXT|18|INTELGENX TECHNOLOGIES CORP CO|0.51
20120402|45824V209|NEOL|219|INSYS THERAPEUTICS INC COM STK|11.50
20120402|458334109|IPAR|87|INTER PARFUMS INC|15.69
20120402|45840F105|ISWI|400|INTERACTIVE SYSTEMS WORLDWIDE |0.11
20120402|45841N107|IBKR|452|INTERACTIVE BROKERS GROUP, IN |17.00
20120402|45867G101|IDCC|1111|INTERDIGITAL|34.86
20120402|458744109|IRCE|45000|INTERLINE RESOURCES CORP|0.02
20120402|458786100|IN|684|INTERMEC, INC.|7.73
20120402|45884X103|ITMN|1599|INTERMUNE INC|14.67
20120402|458968104|IBTGF|16320|INTL BARRIER TECH INC (F)|0.03
20120402|459039103|IAUS|594|INTL AUTOMATED SYS|0.20
20120402|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120402|459348108|ICAGY|258|INTERNATIONAL CONS AIRLS GRP|14.29
20120402|459407102|IDND|50|INTL DISPN CORP|0.46
20120402|45945G107|IEXCF|1000|INT'L ENEXCO LTD (F)|0.66
20120402|459506101|IFF|22|INTL FLAVORS & FRAGRANCES|58.60
20120402|459930103|INNHF|4195|INTL NORTHAIR MINES LTD (F)|0.31
20120402|46004U201|ITNM|1199|INTERNATIONAL MONETARY SYS LTD|2.60
20120402|460146103|IP|200|INTERNATIONAL PAPER CO|35.10
20120402|460371206|ILST|3645|INTERNATIONAL STAR, INC NEW|.
20120402|460378102|ISCO|417|International Stem Cell Corpor|0.49
20120402|46050R102|THM|2400|INTERNATIONAL TOWER HILL MINES|4.29
20120402|46069S109|ISIL|470|INTERSIL CORP CL-A|11.20
20120402|460690100|IPG|13256|INTERPUBLIC GROUP COS INC|11.41
20120402|460927106|IBCA|2632|INTERVEST BANCSHARES CORP CLA |3.82
20120402|460951106|IOC|5162|INTEROIL CORP (F)|51.41
20120402|461070872|IPLPRB|394|INTERSTATE POWER & LIGHT CO 8.|28.60
20120402|461130106|IKTSY|11629|Intertek Group Plc Unsponsored|40.12
20120402|461147100|INTT|1585|INTEST CORPORATION|3.55
20120402|461148108|IVAC|200|INTEVAC INC|8.50
20120402|46116V105|INTL|1352|INTL FCSTONE INC COM|21.10
20120402|46118H104|IL|563|INTRALINKS HOLDINGS INC COM ST|5.29
20120402|46120E602|ISRG|619|INTUITIVE SURGICAL INC|541.75
20120402|461202103|INTU|12|INTUIT INC|60.13
20120402|46122W204|INUV|2016|INUVO INC COM STK (NV)|0.77
20120402|46130L109|IIC|3336|INVESCO CALIF MUNI INCM TR COM|15.15
20120402|46130M107|IQC|354|INVESCO CALIF QUALITY MUNI SEC|13.99
20120402|46130Y101|IMC|500|INVESCO VALUE MUNI BD TR COM S|14.98
20120402|46131B100|IVR|2000|INVESCO MORTGAGE CAPITAL INC C|17.65
20120402|46131F101|VLT|1278|INVESCO VAN KAMPEN HIGH INCOME|16.92
20120402|46131H107|VVR|548|INVESCO VAN KAMPEN SR INCOME T|4.91
20120402|46131J103|VKQ|1337|INVESCO VAN KAMPEN|14.23
20120402|46131K100|VOQ|37|INVESCO VAN KAMPEN OHIO QUALIT|16.56
20120402|46131L108|VIM|439|INVESCO VAN KAMP TR VALUE MUNI|13.96
20120402|46131M106|VGM|2630|INVESCO VAN KAMPEN TR INVT|15.15
20120402|46131R105|VTJ|786|INVESCO VAN KAMPEN TR INVT|17.78
20120402|46131T101|VTN|1223|INVESCO VAN KAMPEN TR INVT|15.85
20120402|46132C107|VMO|2608|INVESCO VAN KAMPEN|14.58
20120402|46132E103|VKI|2534|INVESCO VAN KAMPEN ADVANTAGE M|12.95
20120402|46132G108|VKL|764|INVESCO VAN KAMPEN SELECT SECT|12.82
20120402|46132H106|VCV|1035|INVESCO VAN KP (CA)VAL MUNI IN|13.15
20120402|46132J102|VMV|490|INVESCO VAN KAMPEN MASSAHUSETT|12.70
20120402|46132K109|VPV|728|INVESCO VAN KAMPEN PENNSYLVANI|14.57
20120402|46132L107|VBF|5075|INVESCO VAN KAMPEN|20.21
20120402|46132P108|IIM|488|INVESCO VALUE MUNI INCM TR COM|15.56
20120402|46132R104|VTA|6609|INVESCO VAN KAMPEN DYNAMIC CRE|11.68
20120402|46132X101|OIA|517|INVESCO MUNI INCM OPPORT TRUST|6.86
20120402|46133A100|OIB|1115|INVESCO MUNI INCM OPPORT TRUST|7.53
20120402|46133C106|OIC|82|INVESCO MUNI INCM OPPORT TRUST|8.32
20120402|46133E102|PIA|1200|INVESCO MUNI PREMIUM INCM TR C|8.89
20120402|46133F109|IQN|40|INVESCO NEW YORK QUALITY MUNI |15.77
20120402|46133G107|IQI|635|INVESCO QUALITY MUNI INCM TR C|13.90
20120402|46133J101|IQM|3503|INVESCO QUALITY MUNI|14.83
20120402|46145F105|ITG|1875|INVESTMENT TECH GROUP INC(NEW)|11.96
20120402|461730103|IRET|101441|INVESTORS REAL ESTATE TR SBI|7.69
20120402|46186M100|NVIV|20172|INVIVO THERAPEUTICS HOLDINGS C|2.48
20120402|462044108|IO|674|ION GEOPHYSICAL CORPORATION|6.45
20120402|46262V107|IWDM|6426|IOWorldMedia, Incorporated Com|0.05
20120402|46267Q202|IRE|2677|GOVERNOR-BK OF IRELND ADS NEW |6.77
20120402|46267T206|IRLD|7200|Ireland Inc. New Common Stock |1.07
20120402|46269C110|IRDMW|588|IRIDIUM COMM INC WTS EXP 02/14|2.50
20120402|462726100|IRBT|4089|IROBOT CORPORATION|27.26
20120402|46333X108|IRWD|720|IRONWOOD PHARMACEUTICALS INC C|13.31
20120402|464285105|IAU|7350|ISHARES GOLD TRUST|16.27
20120402|464286103|EWA|15506|ISHARES MSCI AUSTRALIA IDX FD |23.51
20120402|464286319|DVYE|992|ISHARES EMERGING MARKETS DIVID|54.65
20120402|464286335|RING|734|ISHARES INC MSCI GLOBAL GOLD M|22.01
20120402|464286343|FILL|396|ISHARES INC MSCI GLOBAL ENERGY|25.05
20120402|464286368|PICK|1100|ISHARES INC MSCI GLOBAL SELECT|23.60
20120402|464286400|EWZ|986|ISHARES MSCI BRAZIL|64.74
20120402|464286418|EMDI|15|ISHARES MSCI EMERGING MKTS CON|51.49
20120402|464286509|EWC|102|ISHARES MSCI CANADA INDEX FD|28.34
20120402|464286517|LEMB|5704|ISHARES INC EMERGING MKTS LOCA|51.95
20120402|464286525|ACWV|1365|ISHARES MSCI ALL COUNTRY WORLD|54.53
20120402|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |27.79
20120402|464286582|SCJ|441|ISHARES MSCI JAPAN SMALL CAP I|46.89
20120402|464286608|EZU|6049|ISHARES MSCI EMU INDEX FUND|31.55
20120402|464286624|THD|2292|ISHARES MSCI THAILAND INVESTAB|72.79
20120402|464286632|EIS|10342|ISHARES INC MCSI ISRAEL CAPPED|43.07
20120402|464286699|EWU|5040|ISHS MSCI UTD KINGDOM IDX FD|17.30
20120402|464286707|EWQ|6013|ISHARES MSCI FRANCE INDEX FD|22.07
20120402|464286715|TUR|1927|ISHARES MSCI TURKEY INVESTABLE|53.05
20120402|464286731|EWT|130893|ISHARES MSCI TAIWAN INDEX FUND|13.43
20120402|464286749|EWL|3343|ISHARES MSCI SWITZERLND IDX FD|25.03
20120402|464286756|EWD|1346|ISHARES MSCI SWEDEN INDEX FD|29.01
20120402|464286764|EWP|1941|ISHARES MSCI SPAIN INDEX FD|29.30
20120402|464286772|EWY|28537|ISHS MSCI SOUTH KOREA IDX FD|59.54
20120402|464286780|EZA|3529|ISHARES MSCI SOUTH AFRICA INDE|68.79
20120402|464286806|EWG|10298|ISHARES MSCI GERMANY INDEX FD |23.27
20120402|464286814|EWN|523|ISHARES MSCI NETHERLNDS INVEST|18.99
20120402|464286822|EWW|6243|ISHARES MSCI MEXICO INVESTABLE|62.52
20120402|464286830|EWM|5676|ISHS MSCI MALAYSIA(FREE)IDXFD |14.61
20120402|464286848|EWJ|125039|ISHARES MSCI JAPAN INDEX FUND |10.18
20120402|464286855|EWI|1466|ISHARES MSCI ITALY INDEX FD|13.08
20120402|464286871|EWH|107|ISHARES MSCI HONG KONG IDX FD |17.44
20120402|464287101|OEF|7424|ISHARES S&P 100 INDEX FD|64.04
20120402|464287119|JKE|109|ISHARE MORNINGSTAR LARGE GROWT|77.14
20120402|464287127|JKD|280|ISHARES MORNINGSTAR LARGE CORE|80.15
20120402|464287135|NY|13|ISHARES NYSE 100 INDEX FUND|65.64
20120402|464287143|NYC|72|ISHARES NYSE COMPOSITE INDEX F|75.03
20120402|464287150|ISI|104|ISHARES S&P 1500 INDEX FD|64.02
20120402|464287176|TIP|100|ISHARES BARCLAYS TREAS INFLATI|117.65
20120402|464287184|FXI|1932|ISHARES FTSE CHINA 25 INDEX FU|36.63
20120402|464287200|IVV|22374|ISHARES S&P 500 INDEX FUND|141.21
20120402|464287226|AGG|16440|ISHARES BARCLAYS U.S. AGGR BON|109.85
20120402|464287275|IXP|23772|ISHARES S&P GLOBAL TELECOMMUNI|56.51
20120402|464287309|IVW|8903|ISHARES S&P 500 GROWTH INDEX F|75.37
20120402|464287325|IXJ|639|ISHARES S&P GLOBAL HEALTHCARE |60.15
20120402|464287333|IXG|563|ISHARES S&P GLOBAL FIN'L SECTO|42.66
20120402|464287341|IXC|35461|ISHARES S&P GLOBAL ENERGY SECT|39.77
20120402|464287374|IGE|856|S&P NORTH AMERICAN NATURAL RES|39.42
20120402|464287390|ILF|11718|ISHARES S&P LATIN AMERICA 40 I|47.65
20120402|464287408|IVE|1608|ISHARES S&P 500 VALUE INDEX FU|64.93
20120402|464287432|TLT|953658|ISHARES BARCLAYS 20+ YEAR TREA|112.20
20120402|464287440|IEF|385|ISHARES BARCLAYS|103.28
20120402|464287457|SHY|5800|ISHARES BARCLAYS 1-3 YEAR TREA|84.32
20120402|464287465|EFA|13295|ISHARES TR MSCI EAFE INDEX FD |54.90
20120402|464287473|IWS|176218|ISHARES RUSSELL MIDCAP VALUE I|48.13
20120402|464287499|IWR|1516|ISHARES RUSSELL MIDCAP INDEX F|110.72
20120402|464287523|SOXX|4492|ISHARES PHLX SOX SEMICONDUCTOR|59.45
20120402|464287549|IGM|39343|S&P NORTH AMERICAN TECHNOLOGY |70.86
20120402|464287556|IBB|1314|ISHARES NASDAQ BIOTECHNOLOGY I|123.30
20120402|464287572|IOO|926|ISHARES S&P GLOBL 100 INDEX FD|63.59
20120402|464287580|IYC|100|ISHARS DJ US COSUMER SERVICES |80.99
20120402|464287598|IWD|7107|ISHARES RUSSELL 1000 VAL INDEX|70.07
20120402|464287614|IWF|11167|ISHARES RUSSELL 1000 GR IND|66.08
20120402|464287622|IWB|52237|ISHARES RUSSELL 1000 INDEX FD |77.96
20120402|464287630|IWN|7729|ISHARES RUSSELL2000 VAL IDX FD|72.97
20120402|464287648|IWO|77005|ISHARES RUSSELL 2000 GWT IDX F|95.38
20120402|464287655|IWM|3741312|ISHARES RUSSELL 2000 INDEX|82.85
20120402|464287671|IWZ|16|ISHARES RUSSELL 3000 GWT IDX F|53.88
20120402|464287689|IWV|6195|ISHARES RUSSELL 3000 INDEX|83.28
20120402|464287705|IJJ|5|ISHARES S&P MIDCAP 400 VALUE I|85.41
20120402|464287713|IYZ|11|ISHARES DJ US TELECOM INDEX|22.20
20120402|464287721|IYW|1129|ISHARES DJ US TECH SECT IDX FD|77.78
20120402|464287739|IYR|22702|ISHARES DJ US REAL EST IDX FD |62.29
20120402|464287754|IYJ|297|ISHARES DJ US INDL SECT IDX FD|71.38
20120402|464287770|IYG|2749|ISHARES DJ US FINL SVCS IDX FD|57.22
20120402|464287788|IYF|47463|ISHARES DJ US FIN'L SEC INDEX |58.52
20120402|464287796|IYE|2|ISHARES DJ US ENRGY SECTOR IDX|41.52
20120402|464287804|IJR|3136|ISHARES S&P SM CAP 600 INDEX|76.31
20120402|464287838|IYM|2400|ISHARS DJ US BASICMAT SECT IDX|70.36
20120402|464287846|IYY|22171|ISHARES TR DOW JONES U.S. INDE|70.73
20120402|464287861|IEV|6318|ISHARES S&P EUROPE 350 INDEX|37.35
20120402|464287879|IJS|14796|ISHARES S&P SMALLCAP 600 VALUE|78.50
20120402|464287887|IJT|252|ISHARES S&P SMALL CAP 600 GROW|82.65
20120402|464288117|IGOV|3620|ISHARES S&P/CITIGROUP INTERNAT|99.83
20120402|464288125|ISHG|2543|ISHARES S&P/CITIGROUP 1-3 YEAR|99.22
20120402|464288158|SUB|2898|ISHARES TR|106.60
20120402|464288166|AGZ|384|ISHARES LEHMAN AGENCY BOND FUN|112.63
20120402|464288182|AAXJ|185|ISHARES MSCI ALL COUNTRY ASIA |56.44
20120402|464288216|EMIF|203|ISHARES S&P EMERGING MARKETS I|33.22
20120402|464288224|ICLN|21886|ISHARES S&P GLOBAL CLEAN ENERG|9.09
20120402|464288265|TOK|100|ISHARES MSCI KOKUSAI INDEX FD |41.88
20120402|464288273|SCZ|400|ISHARES TR MSCI EAFE SMALL CAP|40.13
20120402|464288281|EMB|615|ISHARES JPMORGAN USD EMERGING |112.71
20120402|464288323|NYF|419|ISHARES S&P AMT-FREE MUNI BOND|109.30
20120402|464288372|IGF|752|ISHARES S&P GLOBAL INFRASTRUCT|35.41
20120402|464288414|MUB|700|ISHARES S&P NATL AMT-FREE MUNI|109.40
20120402|464288422|WPS|6|ISHRS S&P DEVELOPED EX-US PPTY|31.56
20120402|464288448|IDV|1032|ISHARES DOW JONES INTERNATIONA|32.60
20120402|464288489|IFGL|58|ISHRS FTSE EPRA/NAREIT GLOBAL |28.74
20120402|464288521|FTY|383|ISHARES TR FTSE NAREIT R/EST 5|38.18
20120402|464288539|REM|116044|ISHARES|13.52
20120402|464288547|RTL|1099|ISHARES FTSE NAREIT RETAIL CAP|32.64
20120402|464288588|MBB|93|ISHARES BARCLAYS MBS BOND FD|107.95
20120402|464288596|GBF|132|ISHARES BARCLAYS GOVT CR BD FD|112.72
20120402|464288604|JKK|189|ISHARES MORNINGSTAR SMALL GROW|93.73
20120402|464288612|GVI|6886|ISHARES BARCLAYS INTERMED GOVT|111.12
20120402|464288620|CFT|27857|ISHARES BARCLAYS CR BD FD|109.72
20120402|464288646|CSJ|33798|ISHARES BARCLAYS 1-3 YR CD BD |105.09
20120402|464288661|IEI|1851|ISHARES BARCLAYS 3-7 YR TREAS |121.10
20120402|464288703|JKL|250|ISHARES MORNINGSTAR SMALL VALU|87.64
20120402|464288729|EXI|53|ISHARES S&P GLOBAL INDUSTRIALS|54.23
20120402|464288737|KXI|626|ISHARES S&P GLOBAL CONSUMER ST|70.77
20120402|464288745|RXI|9807|ISHARES S&P GLOBAL CONSUMER DI|59.04
20120402|464288752|ITB|48602|ISHARES TR DOW JONES US HOME C|14.72
20120402|464288778|IAT|232|ISHARES TR DOW JONES US REGION|24.78
20120402|464288786|IAK|6293|ISHARES TR DOW JONES US INS IN|32.05
20120402|464288794|IAI|112|ISHARES TR DOW JONES US BROKER|25.36
20120402|464288810|IHI|243|ISHARES TR DOW JONES US MEDICA|67.84
20120402|464288828|IHF|112|ISHARES TR DOW JONES US HEALTH|66.88
20120402|464288844|IEZ|2119|ISHARES TR DOW JONES US OIL EQ|53.50
20120402|464288869|IWC|62741|RUSSELL MICROCAP INDEX|51.40
20120402|464288885|EFG|2173|MSCI EAFE GROWTH INDEX FUND|58.64
20120402|464289172|EMFN|884|ISHARS MSCI EMERGING MKTS FINA|23.77
20120402|464289206|TZD|57|ISHARES S&P TARGET DATE 2010 I|32.33
20120402|464289271|MUAF|718|ISHARES TR 2017 S&P AMT-FREE M|54.67
20120402|464289305|TZE|170|ISHARES S&P TARGET DATE 2015 I|33.64
20120402|464289313|MUAE|825|ISHARES TR 2016 S&P AMT-FREE M|53.58
20120402|464289339|MUAD|3308|ISHARES TR 2015 S&P AMT-FREE M|53.46
20120402|464289362|MUAC|1031|ISHARES TR 2014 S&P AMT-FREE M|51.90
20120402|464289388|MUAB|535|ISHARES TR 2013 S&P AMT-FREE M|51.23
20120402|464289404|TZG|257|ISHARES S&P TARGET DATE 2020 I|34.62
20120402|464289412|MUAA|336|ISHARES TR 2012 S&P AMT-FREE M|50.84
20120402|464289420|IWX|29593|ISHARES TR RUSSELL 200 VALUE I|30.26
20120402|464289438|IWY|4|ISHARES TR RUSSELL 200 GROWTH |35.16
20120402|464289479|GLJ|293|ISHARES TR 10+ GOV/CR BD FD|58.89
20120402|464289503|TZI|200|ISHARES S&P TARGET DATE 2025 I|35.15
20120402|464289529|INDY|10581|ISHARES S&P INDIA NIFTY 50 IND|23.73
20120402|464289545|AXUT|5598|ISHARES TR MSCI ACWI EX US UTI|45.09
20120402|464289552|AXHE|442|ISHARES TR MSCI ACWI EX US HEA|60.33
20120402|464289578|AXMT|81|ISHARES TR MSCI ACWI EX US MAT|55.62
20120402|464289602|TZL|7|ISHARES S&P TARGET DATE 2030 I|35.28
20120402|464289610|AXID|200|ISHARES TR MSCI ACWI EX US IND|55.10
20120402|464289628|AXSL|2467|ISHARES TR MSCI ACWI EX US CON|67.32
20120402|464289701|TZO|4622|ISHARES S&P TARGET DATE 2035 I|35.37
20120402|464289800|TZV|702|ISHARES S&P TARGET DATE 2040 I|35.73
20120402|464289842|EPU|8198|ISHARES MSCI ALL PERU CAPPED I|46.70
20120402|464289859|AOA|1645|ISHARES S&P AGGRESSIVE ALLOCAT|36.46
20120402|464289867|AOR|567|ISHARES S&P GROWTH ALLOCATION |33.39
20120402|464289875|AOM|4082|ISHARES S&P MODERATE ALLOCATIO|31.22
20120402|464289883|AOK|917|ISHARES S&P CONSERVATIVE ALLOC|30.18
20120402|46429B135|IPFF|1288|ISHARES TRUST S&P INTERNATIONA|26.01
20120402|46429B226|ENGN|350|ISHARES TRUST INDUSTRIALS SECT|49.72
20120402|46429B259|MONY|302|ISHARES TR FINANCIALS SECTOR B|50.30
20120402|46429B267|GOVT|22|ISHARES BARCLAYS U.S. TREASURY|24.63
20120402|46429B291|QLTA|105|ISHARES TRUST AAA-A RATED CORP|49.78
20120402|46429B333|GNMA|492|ISHARES BARCLAYS GNMA BOND FD |49.90
20120402|46429B408|EPHE|1417|ISHARES MSCI PHILIPPINES INVES|28.74
20120402|46429B473|EWCS|238|ISHARES MSCI CANADA SMALL CAP |24.97
20120402|46429B499|ENOR|100|ISHARES MSCI NORWAY CAPPED INV|28.76
20120402|46429B507|EIRL|512|ISHARES MSCI IRELAND CAPPED IN|23.11
20120402|46429B598|INDA|430|ISHARES MSCI INDIA INDEX FUND |24.85
20120402|46429B655|FLOT|28257|ISHARES TR FLTG RATE NT FD|50.09
20120402|46429B671|MCHI|481|ISHARES MSCI CHINA INDEX FUND |43.52
20120402|46429B697|USMV|1136|ISHARES TR MSCI USA MINIMUM VO|28.23
20120402|46429B705|ERUS|2305|ISHARES MSCI RUSSIA CAPPED IND|24.88
20120402|46429B747|STIP|3702|ISHARES BARCLAYS 0-5 YEAR TIPS|103.32
20120402|46429B770|ITIP|13465|ISHARES INTERNATIONAL INFLATIO|49.82
20120402|46429B812|GTIP|442|ISHARES GLOBAL INFLATION LINKE|50.78
20120402|464294107|ALT|450|ISHARES DIVERSIFIED ALTERNATIV|48.72
20120402|464330109|ISIS|684|ISIS PHARMACEUTICALS|8.77
20120402|46489V104|ISR|1150|ISORAY INC|0.49
20120402|465141406|ISRL|656|ISRAMCO INC|87.36
20120402|465254209|ISUZY|180|ISUZU MOTORS LTD ADR|58.93
20120402|465562106|ITUB|13323|ITAU UNIBANCO BANCO HLDGS S.A.|19.19
20120402|465647303|ITEX|614|ITEX CORP COM STK (USA)|4.08
20120402|465685105|ITC|100|ITC HOLDINGS CORP|76.94
20120402|465717106|ITOCY|312|ITOCHU CORP-ADR-|21.95
20120402|46573A107|IRYS|46452|ITRACKR SYS INC COM STK (FL)|0.25
20120402|465741106|ITRI|105|ITRON INC|45.41
20120402|46579N103|IVN|2284|IVANHOE MINES LTD|15.74
20120402|465790103|IVAN|32649|IVANHOE ENERGY INC|1.05
20120402|466032109|JJSF|533|J & J SNACK FOODS CORP|52.46
20120402|466090107|JASO|46247|JA SOLAR HOLDINGS CO., LTD. AD|1.55
20120402|466096104|JAX|2000|J.ALEXANDERS CORP|8.45
20120402|46611B109|JBII|99900|JBI, INC. NEW COMMON STOCK|1.17
20120402|466140100|JGCCY|1002|J G C Corp (F) Unsponsored ADR|62.34
20120402|46621E101|JLMC|200|J L M COUTURE INC|1.84
20120402|46622M102|JNSH|2000|JNS HOLDINGS CORPORATION COMMO|0.02
20120402|46623D200|JPMPRJ|1820|JP MORGAN CHASE CAPITAL X PFD |25.45
20120402|466249208|JSAIY|162|J SAINSBURY PLC SPNS ADR NEW (|19.90
20120402|46625H100|JPM|2999|JPMORGAN CHASE & CO COM STK|45.98
20120402|46625H365|AMJ|109928|JPMORGAN CHASE & CO ALERIAN ML|39.14
20120402|46625H621|JPMPRI|3|JPMORGAN CHASE & CO DEP SHS RE|27.15
20120402|46626D108|NILSY|721|JSC MMC NORILSK NI;ADR EACH RE|18.34
20120402|46626V207|JPMPRK|10959|JP MORGAN CHASE CAP XI SER K|25.17
20120402|46626X203|JPMPRX|1920|JP MORGAN CHASE CAPITAL XII TR|25.40
20120402|46633D109|JSGRY|188|JS Group Corp Unsponsored ADR |42.12
20120402|46634E114|JPMWS|320|JPMORGAN CHASE & CO WTS EXP 10|13.38
20120402|469249106|JAXB|475|JACKSONVILLE BANCORP INC (FL) |3.53
20120402|469814107|JEC|1829|JACOBS ENGINEERING GROUP INC|44.37
20120402|47009M103|JAG|264059|JAGUAR MINING INC|4.67
20120402|47023A101|JMBA|6060|JAMBA, INC. COM STK|2.07
20120402|470355207|JRCC|163365|JAMES RIVER COAL NEW|5.12
20120402|47102X105|JNS|14802|JANUS CAPITAL GROUP INC.|8.91
20120402|471057109|JEQ|2517|JAPAN EQUITY FUND INC (THE)|5.67
20120402|472100106|JYHW|1988|Jayhawk Energy, Inc. Common St|0.05
20120402|477143101|JBLU|961|JETBLUE AIRWAYS CORPORATION|4.89
20120402|47759T100|JKS|26145|JINKOSOLAR HOLDING CO., LTD AD|6.10
20120402|478160104|JNJ|5053|JOHNSON AND JOHNSON|65.96
20120402|478366107|JCI|455|JOHNSON CONTROLS INC|32.48
20120402|479087207|JELCY|490|JOHNSON ELECTRIC HLDG SPON ADR|6.22
20120402|479167108|JOUT|1261|JOHNSON OUTDOORS INC CL-A|19.10
20120402|480838101|JOSB|1400|JOS A BANK CLOTHIERS INC|50.41
20120402|481165108|JOY|22|JOY GLOBAL INC|73.50
20120402|48122F207|JPMPRY|2498|JPMORGAN CHASE CAP XIV 6.2% CA|25.49
20120402|48123A207|JPMPRS|8|JPMORGAN CHASE CAP XIX CAP SEC|25.28
20120402|48123W209|JPMPRW|96|JP MORGAN CHASE CAP XXIV GTD C|25.52
20120402|48124G104|JPMPRZ|236|J P MORGAN CHASE & CO CAP SECS|25.89
20120402|48124Y204|JPMPRB|337|JPMORGAN CHASE CAP XXVIII GTD |25.52
20120402|48125E207|JPMPRC|11618|JPMORGAN CHASE CAPITAL XXIX 6.|25.55
20120402|48131M201|JUHL|60000|JUHL WIND, INC. COMMON STOCK|0.75
20120402|48137C108|JBAXY|418|JULIUS BAER GROUP LTD UNSPONSO|8.06
20120402|48203R104|JNPR|50403|JUNIPER NETWORKS INC|22.88
20120402|48206M102|JUPIY|202|JUPITER TELECOMMUNICATIONS CO |67.16
20120402|48238T109|KAR|2197|KAR AUCTION SVCS INC (DE)|16.21
20120402|48241A105|KB|959|KB FINL GROUP INC SPONSORED AD|36.70
20120402|482470200|KITD|798551|KIT DIGITAL INC NEW COM STK (D|7.20
20120402|48248A306|KFN|375|KKR FINANCIAL HOLDINGS LLC COM|9.21
20120402|48248A405|KFH|2203|KKR FINL HLDGS LLC SR NT|26.49
20120402|48248A504|KFI|1073|KKR FINL HLDGS LLC 7.500% SR N|25.03
20120402|48248M102|KKR|351|KKR& CO L.P. COMMON UNITS RPST|14.83
20120402|482480100|KLAC|32|KLA-TENCOR CORP|54.42
20120402|482542107|KMAG|12264|KMA Global Solutions Internati|.
20120402|48268K101|KT|457|KT CORP ADS (EACH REP 1/2 OF A|13.69
20120402|48268R106|KSW|581|KSW INC|3.89
20120402|48273U102|LRN|47005|K12, INC COM STK|23.63
20120402|48274B103|KUTV|2300|KU6 MEDIA CO, LTD AMERICAN DEP|2.16
20120402|482740107|KVB|900|K-V PHARMACEUTICAL CO CL B|1.36
20120402|482740206|KVA|15068|K-V PHARMACEUTICALS CO CL A|1.32
20120402|48282T104|KAI|169|KADANT INC.|23.82
20120402|483056107|KFFG|2|KAISER FED FINL GROUP INC|13.99
20120402|483111209|KAJMY|53|KAJIMA CORP ADR|30.62
20120402|483709101|KNDI|660|Kandi Technolgies, Corp. Commo|3.42
20120402|484836101|KCLI|25|KANSAS CITY LIFE INS CO|32.20
20120402|485170203|KSUPR|200|KANSAS CITY SOUTHERN PFD 4%|25.72
20120402|485537302|KCRPY|1147|KAO CORP SPONS ADR|26.39
20120402|48562P103|KS|480|KapStone Paper and Packaging C|19.70
20120402|485785109|KPCPY|440|KASIKORNBANK PUB CO LTD UNSPON|20.29
20120402|486026107|KATY|3547|KATY INDUSTRIES INC|0.60
20120402|486359201|KWHIY|200|KAWASAKI HEAVY INDS LTD ADR|12.30
20120402|486587108|KDN|8000|KAYDON CORP|25.51
20120402|48660P104|KYE|1663|KAYNE ANDERSON ENERGY TOTAL RE|27.48
20120402|48660Q102|KED|649|KAYNE ANDERSON DEVELOPMENT COM|25.65
20120402|486606106|KYN|7246|KAYNE ANDERSON MLP INVESTMENT |31.15
20120402|486606403|KYNPRD|400|KAYNE ANDERSON MLP INVT CO|25.40
20120402|486606502|KYNPRE|1150|KAYNE ANDERSON MLP INVT CO MAN|25.15
20120402|48661E108|KMF|281|KAYNE ANDERSON MIDSTREAM/ENERG|27.44
20120402|48667L106|KDDIY|3436|KDDI Corporation Unsponsored A|16.28
20120402|487169104|KRNY|255|KEARNY FINANCIAL|9.75
20120402|487836108|K|4897|KELLOGG CO|53.63
20120402|488359100|KLYG|100|Kelyniam Global, Inc. Common S|0.31
20120402|488360207|KEM|89|KEMET CORP NEW COM STK (DE)|9.36
20120402|489084202|KENSD|12|KENILWORTH SYSTEMS CORP. NEW C|1.30
20120402|491242202|KENCA|64|KENTUCKY CENT LIFE INS CL A|.
20120402|492051305|KPELY|1221|KEPPEL LTD SPONSORED ADR|17.48
20120402|492515101|KERX|112559|KERYX BIOPHARMACEUTICALS, INC.|4.98
20120402|492531108|KKOYY|135|Kesko OYJ Unsponsored ADR repr|16.20
20120402|492854104|KEQU|14|KEWAUNEE SCIENTIFIC CORP|8.70
20120402|493308100|KEYN|2676|KEYNOTE SYSTEMS INC|19.76
20120402|493422307|KYCN|298|KEYSTONE CONSOLIDATED INDUSTRI|6.36
20120402|493723100|KEYW|5759|THE KEYW HOLDING CORP COM STK |7.75
20120402|49427F702|KRCPRG|90|KILROY REALTY CORPORATION PREF|25.19
20120402|494274103|KBALB|492|KIMBALL INTL INC CL B|6.91
20120402|49435N101|KBX|3299|KIMBER RESOURCES INC (CANADA) |0.92
20120402|494368103|KMB|1|KIMBERLY CLARK CORP|73.89
20120402|494386204|KCDMY|12|KIMBERLY-CLARK DE MEXICO S A B|33.49
20120402|49446R109|KIM|1473|KIMCO REALTY CORPORATION|19.26
20120402|49446R844|KIMPRG|984|Kimco Realty Corporation Dep S|25.40
20120402|49446R869|KIMPRF|204|KIMCO REALTY CORP DEP SHS REPS|25.03
20120402|494550106|KMP|19753|KINDER MORGAN ENER PNTRS L.P. |82.75
20120402|49456B101|KMI|479952|KINDER MORGAN INC (DE)|38.65
20120402|49579A204|KGJI|1251|KINGOLD JEWELRY INC. NEW COMMO|1.50
20120402|496719105|KINS|1200|KINGSTONE COMPANIES, INC COM S|3.06
20120402|496902404|KGC|4984|KINROSS GOLD CORP NEW|9.79
20120402|497217109|KIOR|11877|KIOR, INC CLASS A COM STK|13.37
20120402|497266106|KEX|100|KIRBY CORPORATION|65.79
20120402|497498105|KIRK|29582|KIRKLANDS INC|16.18
20120402|497725101|KSKTF|500|KISKA METALS CORP ORD SHS (CDA|0.28
20120402|49803T102|KRG|2210|KITE REALTY GROUP TRUST COM|5.27
20120402|49835F104|KIWB|12335|KIWIBOX COM INC COM STK (DE)|0.04
20120402|498589100|KLMK|21139|KLEVER MARKETING INC|0.09
20120402|498696103|KLNDF|13600|KLONDEX MINES LTD|2.26
20120402|498904200|KNL|120|KNOLL INC (NEW)|16.64
20120402|499183804|KNOL|1217|KNOLOGY INC|18.20
20120402|49989C105|KXM|593|KOBEX MINERALS INC, COMMON STO|0.57
20120402|50015Q100|KOG|111739|KODIAK OIL & GAS CORP|9.96
20120402|500233101|KCAP|565|KOHLBERG CAPITAL CORPORATION C|6.91
20120402|500255104|KSS|98|KOHLS CORP|50.03
20120402|500458401|KMTUY|210|KOMATSU LTD ADR-NEW|28.67
20120402|500467402|AHONY|597|KONINKLIJKE AHOLD NV SPONS ADR|13.84
20120402|500472303|PHG|93808|PHILIPS ELEC(KON);SPON ADR REP|20.35
20120402|500600101|KOPN|4985|KOPIN CORP|4.07
20120402|500631106|KEP|950|KOREA ELEC PWR CP ADR(RP1/2SH |9.73
20120402|500634209|KF|1023|KOREA FUND, INC (NEW)|40.55
20120402|50075W104|KBLB|268166|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120402|50077B207|KTOS|40|KRATOS DEFENSE & SECURITY SOLU|5.34
20120402|500773106|KRSL|145|KREISLER MANUFACTURING CORP|4.75
20120402|501014104|KKD|733|KRISPY KREME DOUGHNUTS INC|7.30
20120402|501044101|KR|534|KROGER CO|24.23
20120402|50105F105|KRO|7271|KRONOS WORLDWIDE INC|24.94
20120402|50125N104|KIROY|302|Kumba Iron Ore Limited Sponsor|68.55
20120402|50127R103|KURRY|80|Kuraray Co Unsponsored ADR (Ja|42.69
20120402|50161R118|LLAQW|500|L&L ACQUISITION CORP WT PRICE |0.02
20120402|50162D100|LLEN|1191|L & L ENERGY INC COM STK (NV) |2.45
20120402|501723100|LFL|5276|LAN AIRLINES S.A. ADS (EA REPT|29.09
20120402|50183L107|LDK|136377|LDK SOLAR CO LTD.|4.00
20120402|501862106|LIEG|920000|LI3 ENERGY INC COM STK (NV)|0.10
20120402|50187A107|LHCG|180|LHC GROUP|18.53
20120402|501884100|LKAI|3000|LKA INTERNATIONAL INC|0.25
20120402|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120402|50208B100|TLI|314|LMP CORPORATED LOAN FUND INC. |11.90
20120402|50208P109|LMLP|767|LML PAYMENT SYSTEMS INC|2.03
20120402|502100100|LNBB|1000|L N B BANCORP INC|6.94
20120402|502117203|LRLCY|672|L'OREAL CO ADR|24.63
20120402|50214A104|LRE|1130|LRR ENERGY LP|20.54
20120402|502161102|LSI|20280|LSI CORPORATION|8.68
20120402|502175102|LTC|56|LTC PROPERTIES INC|32.00
20120402|50218H105|LTSN|209|LTS NUTRACEUTICALS INC COM STK|0.14
20120402|502403207|LTXC|1799|LTX-CREDENCE CORP COM STK (MA)|7.19
20120402|502424104|LLL|685|L-3 COMMUNICATIONS HLDGS INC|70.77
20120402|503459505|LJPC|2923|LA JOLLA PHARMACEUTICAL COMPAN|0.05
20120402|505730101|LDBKY|1272|Ladbrokes Plc Sponsored ADR (U|2.56
20120402|50575Q102|LTS|4790|LADENBURG THALMANN FINANCIAL|1.78
20120402|505861401|LFRGY|1135|LAFARGE ADS (1/4 COM) NEW|11.91
20120402|510728108|LSG|1509|LAKE SHORE GOLD CORP|1.04
20120402|513847103|LANC|75|LANCASTER COLONY CORP|66.46
20120402|514766104|LNDC|1172|LANDEC CORP COM STK (DE)|6.53
20120402|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120402|515098101|LSTR|1946|LANDSTAR SYSTEM INC|57.72
20120402|516650108|LPSB|11|LAPORTE BANCORP, INC COM|8.89
20120402|516683109|LRAXF|13529|LARA EXPLORATION LTD COMMON SH|1.06
20120402|516806106|LPI|1540|LAREDO PETE HLDGS INC (DE)|23.44
20120402|517942603|LHOPRG|240|LASALLE HOTEL PPTYS PFD SHS BE|24.95
20120402|517942702|LHOPRH|800|LASALLE HOTEL PPTYS 7.50% PFD |25.31
20120402|51829W101|LATI|137|LATTITUDE SOLUTIONS. INC|1.38
20120402|518439104|EL|11896|ESTEE LAUDER CO'S INC CL-A|61.94
20120402|51855C102|LBGE|21307|LAUFER BRIDGE ENTERPRISES, INC|.
20120402|520776105|LAWS|47|LAWSON PRODUCTS INC|15.11
20120402|521050104|LAYN|300|LAYNE CHRISTENSEN CO|22.25
20120402|52106W103|LGI|437|LAZARD GLOBAL TOTAL RETURN AND|14.94
20120402|52170U207|LBIX|2698|LEADING BRANDS INC COM SHS (CD|3.84
20120402|521863308|LEAP|3238|LEAP WIRELESS INTERNATIONAL IN|8.73
20120402|522015106|LTRE|22|LEARNING TREE INTL INC|5.98
20120402|523768109|LEE|2000|LEE ENTERPRISES INC|1.27
20120402|52463H103|LGGNY|32|LEGAL & GENERAL GROUP SP-ADR|10.44
20120402|524660107|LEG|15117|LEGGETT&PLATT INC|23.01
20120402|52467C100|LGDI|1412|LEGEND INTERNATIONAL HOLDINGS |0.13
20120402|52469B100|BWG|97309|LEGG MASON BW GLOBAL INCOME OP|20.00
20120402|52490C101|LOGL|1716|LEGEND OIL AND GAS, LTD COM ST|0.92
20120402|524901105|LM|5832|LEGG MASON INC|27.93
20120402|526057104|LEN|22222|LENNAR CORP CL A COMMON|27.18
20120402|526362108|LEOM|2060|Leo Motors, Inc. Common Stock |0.23
20120402|52729N308|LVLT|2897|LEVEL 3 COMMUNICATIONS INC NEW|25.73
20120402|52886N208|LXRP|25000|LEXARIA CORP. NEW COMMON STOCK|0.16
20120402|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120402|529043101|LXP|2995|LEXINGTON REALTY TRUST COM|8.99
20120402|529043200|LXPPRB|50|LEXINGTON REALTY TRUST PFD SER|25.20
20120402|529771107|LXK|3963|LEXMARK INTL INC CL-A|33.24
20120402|52989W105|LNDT|15600|LIANDI CLEAN TECH INC COM STK |1.00
20120402|531914109|LWAY|2342|LIFEWAY FOODS INC|9.25
20120402|53215T106|LPHI|1387|LIFE PARTNERS HLDGS INC|4.07
20120402|53217R207|LTM|10556|LIFE TIME FITNESS INC|50.57
20120402|53222K106|LFVN|106557|Lifevantage Corporation Common|3.76
20120402|53222Q103|LCUT|311|LIFETIME BRANDS, INC.|11.24
20120402|53224G301|LSCG|423|LIGHTING SCIENCE GROUP CORP CO|1.05
20120402|53224K104|LTBR|960|LIGHTBRIDGE CORPORATION. COMMO|3.25
20120402|53224T105|LLTP|15000|LIGHTLAKE THERAPEUTICS COMMON |0.09
20120402|532257805|LPTH|6455|LIGHTPATH TECHNOLOGIES INC|1.40
20120402|532275104|LWLG|21312|LIGHTWAVE LOGIC, INC|1.70
20120402|532352101|LIWA|2115|LIHUA INTL INC COM STK (DE)|5.75
20120402|532457108|LLY|170|ELI LILLY AND CO;COM NPV|40.27
20120402|53261U205|LIME|504|lime energy co.New|2.88
20120402|532716107|LTD|5836|LIMITED BRANDS, INC.|48.00
20120402|532791100|LNCR|40|LINCARE HOLDINGS INC|25.88
20120402|533535100|LINC|828|LINCOLN EDUCATIONAL SERVICES C|7.91
20120402|534187109|LNC|920|LINCOLN NATIONAL CORP|26.36
20120402|535223200|LNEGY|7499|LINDE AG SPON ADR (GERMANY)|17.92
20120402|535678106|LLTC|1460|LINEAR TECHNOLOGY CORP|33.70
20120402|535919203|LGF|1922|LIONS GATE ENT CORP|13.92
20120402|53634X100|LQMT|51227|LIQUIDMETAL TECHNOLOGIES INC|0.21
20120402|538146101|LPSN|113|LIVEPERSON INC|16.77
20120402|539439109|LYG|2669|LLOYDS BANKING GROUP PLC ADR|2.12
20120402|539439802|LYGPRA|18784|LLOYDS BANKING GROUP PLC 7.75%|26.32
20120402|539451104|LOJN|2080|LO JACK CORP|3.97
20120402|539481101|LBLCF|97|LOBLAW COMPANIES LTD|34.27
20120402|53957F108|LOCN|612|Locan Inc|0.02
20120402|539573105|LBAS|203320|Location Based Technologies, I|0.38
20120402|539830109|LMT|1748|LOCKHEED MARTIN CORP|89.86
20120402|541402103|LOGC|400|LOGIC DEVICES INC|0.22
20120402|54142L109|LOGM|1024|LOGMEIN, INC COMMON STOCK|35.23
20120402|54163Q102|LMRMF|19496|LOMIKO METALS INC ORD SHS (CAN|0.13
20120402|54179W101|LON|450|LONCOR RESOURCES INC ORD SHS (|1.47
20120402|54222A106|LPR|10|LONE PINE RES INC|6.50
20120402|542281100|LSTG|2483|LONE STAR GOLD, INC. COMMON ST|0.23
20120402|54304R100|LGHS|9109|LONGHAI STL INC COM STK (NV)|1.50
20120402|543377105|LOHOY|985|LONRHO PLC SPONSORED ADR (UNIT|20.37
20120402|543524300|LOOP|26|LOOPNET INC COM STK|18.78
20120402|544147101|LO|2416|LORILLARD INC COM STK|129.48
20120402|544192305|LRUSF|6700|LORUS THERAPEUTICS INC ORD SHS|0.25
20120402|548661107|LOW|19711|LOWES COMPANIES INC|31.38
20120402|548910108|LPTN|1381|Lpath, Inc. Common Stock|0.77
20120402|549282101|LUB|330|LUBY'S,INC|6.07
20120402|549333201|LEI|7720|Lucas Energy, Inc. New Common |2.48
20120402|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120402|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120402|550021109|LULU|305|LULULEMON ATHLETICA INC COM ST|74.68
20120402|55003T107|LL|11770|LUMBER LIQUIDATORS HLDGS INC C|25.11
20120402|550264105|LUMP|901|LUMINART CORP -NEV|0.25
20120402|550283105|LMOS|860|LUMOS NETWORKS CORP COM|10.76
20120402|550351100|LUNA|790|LUNA INNOVATIONS INC COM STK|1.67
20120402|55037R101|LNDNY|10|Lundin Petroleum AB Unsponsore|21.37
20120402|550372106|LUNMF|30|LUNDIN MINING CORPORATION|4.46
20120402|55068R202|LUX|3080|LUXOTTICA GROUP SPA ADS|36.07
20120402|552351108|LYJN|6691|Lyric Jeans, Inc. Common Stock|.
20120402|55261F104|MTB|651|M AND T BANK CORP|86.88
20120402|55262C100|MBI|2333|MBIA INC|9.80
20120402|55266J200|KRBPRD|615|MBNA CAP D 8.125% TR PFD SEC S|25.19
20120402|552676108|MDC|19277|M.D.C. HOLDINGS INC|25.79
20120402|552690109|MDU|4963|MDU RESOURCES GROUP INC|22.39
20120402|552697104|MDCA|1318|MDC PARTNERS INC CL A SUB VTG |11.12
20120402|552715104|WFR|44639|MEMC ELECTRONIC MATERIALS INC |3.61
20120402|55272X102|MFA|92|MFA FINANCIAL, INC|7.47
20120402|55273C107|MIN|782|MFS INTERMEDIATE INC TR SBI|6.38
20120402|552737108|MMT|88|MFS MULTIMARKET INCOME TR SBI |6.98
20120402|55274E102|MFV|500|MFS SPECIAL VALUE TRUST SBI|7.09
20120402|55278T105|MIL|6320|MFC INDL LTD COM (CDA)|7.69
20120402|552848103|MTG|1100|MGIC INVESTMENT CORP|4.96
20120402|552939100|MGF|345|MFS GOVT MARKETS INCOME TR|6.78
20120402|55302P202|MGT|33444|MGT CAPITAL INVESTMENTS INC CO|2.86
20120402|55305B101|MHO|198|M/I HOMES INC|12.36
20120402|55305B200|MHOPRA|91|M/I HOMES INC DEP SHS REPSTG 1|16.36
20120402|55312N106|MTP|2203|MLP STRATEGIC EQUITY FUND INC |17.80
20120402|55314U108|MMRF|237117|MMRGLOBAL, INC. COMMON STOCK|0.03
20120402|553274200|MPGPRA|600|MPG OFFICE TRUST, INC 7.625% S|14.85
20120402|553447103|MPXEY|90|MPX ENERGIA SA SPONSORED ADR (|25.94
20120402|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.18
20120402|553491101|MSADY|110|MS&AD INSURANCE GROUP HOLDINGS|10.32
20120402|553777103|MTSC|87|M T S SYSTEMS CORP|53.09
20120402|553859109|MVO|348|MV OIL TRUST UNITS BENE INT|41.34
20120402|55402X105|MWIV|1345|MWI VETERINARY SUPPLY, INC.|88.00
20120402|55405W104|MYRG|124|MYR GROUP INC COM STK (DE)|17.86
20120402|554153106|TUC|647|MAC-GRAY CORP|15.13
20120402|554335208|MACE|700|MACE SECURITY INTL INC NEW|0.17
20120402|55607W100|MFD|2159|MACQUARIE/FIRST TR GLOBAL INFR|16.00
20120402|55608D101|MGU|277|MACQUARIE GLOBAL INFRASTRUCTUR|18.45
20120402|55616P104|M|10692|MACY'S INC.|39.73
20120402|556162105|MCZ|7243|MAD CATZ INTERACTIVE INC|0.62
20120402|556232106|MDLNF|500|MADALENA VENTURES COM STK (CAN|0.92
20120402|556269108|SHOO|1468|MADDEN (STEVEN) LTD|42.75
20120402|559080106|MMP|1061|MAGELLAN MIDSTREAM PARTNERS,L.|72.34
20120402|559166103|MGIC|3685|MAGIC SOFTWARE ENTERPR LTD ORD|6.42
20120402|55917T102|MAAFF|4000|MAGINDUSTRIES CORP|0.14
20120402|559222401|MGA|6653|MAGNA INTL COM|47.74
20120402|55939L103|MNGA|44241|MagneGas Corporation Common St|0.27
20120402|559399100|MFRSY|500|MAGNESITA REFRATARIOS SA SPONS|7.49
20120402|55973B102|MHR|24134|MAGNUM HUNTER RESOURCES CORP (|6.41
20120402|559778402|MTE|2599|MAHANAGAR TEL NIGAM ADS (2SHS)|1.02
20120402|56029Q200|MHNA|1308|MAIDEN HLDGS NORTH AMER LTD 8.|25.55
20120402|56035L104|MAIN|1916|MAIN STREET CAPITAL CORP COM S|24.63
20120402|56062Y102|MSFG|1234|MAINSOURCE FINANCIAL GROUP INC|12.05
20120402|56064A102|MNSB|21|MAINSTREET BANK (VA)|5.80
20120402|560690208|COOL|7013|MAJESCO HOLDINGS ENTERTAINMENT|2.47
20120402|560879108|MAKO|104987|MAKO SURGICAL CORP COM|42.15
20120402|560905101|MAY|300|MALAYSIA FUND INC|10.25
20120402|560909103|MJDLF|300|MAJOR DRILLING GRP INTL INC(F)|16.53
20120402|561047101|MLGAF|5000|Malaga Inc|0.18
20120402|56108H105|MLYBY|440|MALAYAN BANKING BERHAD SPONS A|5.79
20120402|56165R103|MZF|953|MANAGED DURATION INVTMT GRADE |15.32
20120402|56176Q102|MNAP|8595|Manas Petroleum Corporation Co|0.22
20120402|561911108|HYF|1290|MANAGED HIGH YLD PLUS FD INC|2.19
20120402|562562108|MNDLE|48|MANDALAY DIGITAL GROUP, INC.|0.94
20120402|562600304|MNOIY|1490|MANDARIN ORIENTAL INTL LTD ADR|16.15
20120402|562750109|MANH|270|MANHATTAN ASSOCIATES INC|47.53
20120402|563122100|MHTX|16931|MANHATTAN SCIENTIFICS INC|0.05
20120402|563420108|MNTX|801|MANITEX INT'L, INC COMMON STK |7.33
20120402|563571108|MTW|1089|MANITOWOC COMPANY INC (THE)|13.86
20120402|563771203|MTEX|344|MANNATECH INCORPORATED|3.65
20120402|56382Q102|MN|304|MANNING & NAPIER INC CLASS A|14.70
20120402|56428D107|MFMNF|3463|MANSFIELD MINERALS INC (F)|0.96
20120402|564656106|MVTG|9200|MANTRA VENTURE GROUP LTD COM S|0.03
20120402|56501R106|MFC|32848|MANULIFE FINANCIAL CORP|13.55
20120402|56509R108|MAPP|29658|MAP PHARMACEUTICALS, INC. COM |14.36
20120402|56585A102|MPC|15002|MARATHON PETE CORP COM STK (DE|43.36
20120402|56624R108|MCHX|5034|MARCHEX INC|4.46
20120402|568423107|MARPS|389|MARINE PETE TRUST UBI|25.12
20120402|570535104|MKL|413|MARKEL CORPORATION(HOLDING CO)|448.94
20120402|570535203|MKV|675|MARKEL CORPORATION SR DEB 7.50|25.65
20120402|57060U159|FRAK|688|MARKET VECTORS UNCONVENTIONAL |24.23
20120402|57060U167|IDXJ|2800|MARKET VECTORS ETF TR|20.01
20120402|57060U175|RKH|2486|MARKET VECTORS ETF TR BROKERAG|43.48
20120402|57060U183|BBH|482|MARKET VECTORS ETF TR BIOTECH |44.50
20120402|57060U191|OIH|76023|MARKET VECTORS ETF TR OIL SVCS|40.62
20120402|57060U217|PPH|15093|MARKET VECTORS ETF TR PHARMACE|38.46
20120402|57060U225|RTH|100|MARKET VECTORS ETF TR RETAIL E|41.89
20120402|57060U233|SMH|14681|MARKET VECTORS ETF TR|35.80
20120402|57060U324|MORT|16|MARKET VECTORS MORTGAGE REIT I|25.23
20120402|57060U415|COLX|1725|MARKET VECTORS ETF TR COLOMBIA|19.29
20120402|57060U472|REMX|651|MARKET VECTORS RARE EARTH/STRA|17.16
20120402|57060U506|RSX|396792|MARKET VECTORS RUSSIA ETF TRUS|30.89
20120402|57060U514|FLTR|566|MARKET VECTORS ETF TR INVT GRA|23.81
20120402|57060U522|EMLC|31357|MARKET VECTORS EMERGING MKTS L|26.28
20120402|57060U589|GDXJ|625|MARKET VECTORS ETF TR JR GOLD |24.55
20120402|57060U613|BRF|8674|MARKET VECTORS ETF TR BRAZIL S|43.93
20120402|57060U738|PRB|329|MARKET VECTORS PREREFUNDED MUN|25.20
20120402|57060U761|VNM|16912|MARKET VECTORS - VIETNAM ETF|19.08
20120402|57060U795|HAP|79|MARKET VECTORS RVE HARD ASSETS|36.50
20120402|57060U803|SMB|450|MARKET VECTORS SHRT MUNI INDEX|17.74
20120402|57060U811|KWT|2806|MARKET VECTOR SOLAR ENERGY FUN|3.75
20120402|57060U837|KOL|352|MARKET VECTORS COAL ETF|31.88
20120402|57060U845|ITM|7830|MARKET VECTORS INTERMEDIATE MU|22.98
20120402|57060U878|HYD|20998|MARKET VECTORS HIGH-YLD INDEX |31.34
20120402|57060U886|MLN|237|MARKET VECTORS LONG MUNI INDEX|19.50
20120402|57061T102|MWWC|8798|MARKETING WORLDWIDE CORPORATIO|.
20120402|570759100|MWE|4958|MARKWEST ENERGY PARTNERS, LP|58.45
20120402|570912105|MAKSY|170|MARKS & SPENCER GROUP PLC SPON|12.11
20120402|57164Y107|VAC|2059|MARRIOTT VACATIONS WORLDWIDE C|28.51
20120402|571748102|MMC|12|MARSH & MCLENNAN COS INC|32.79
20120402|571903202|MAR|4319|MARRIOTT INT'L INC(NEW) CL A|37.85
20120402|572322402|MSHL|32506|MARSHALL EDWARDS INC COM STK (|0.76
20120402|573075108|MRTN|363|MARTEN TRANSPORT LTD|22.07
20120402|573083102|MSO|6023|MARTHA STEWART LIVING OMNIMEDI|3.81
20120402|573284106|MLM|1423|MARTIN MARIETTA MATERIALS INC |85.63
20120402|573814308|MAURY|3582|Marui Group Co Ltd ADR (Japan)|16.77
20120402|574599106|MAS|18972|MASCO CORP|13.37
20120402|575416102|MMMW|7580|MASS MEGAWATTS WIND POWER INC |0.08
20120402|575672100|MHE|3695|MASS HLTH & ED TX EX TR (THE) |14.45
20120402|576290209|MMRTY|200|MASSMART HOLDINGS LTD UNSPON A|42.20
20120402|57633B100|MHH|78|MASTECH HLDGS INC COM STK (PA)|6.13
20120402|57636Q104|MA|235|MASTERCARD INCORPORATED CL A C|420.54
20120402|576690101|MTRN|200|MATERION CORPORATION COM STK (|28.73
20120402|576853105|MTRX|919|MATRIX SERVICE CO|14.01
20120402|576875207|MAUSY|250|MATSUI SECS CO LTD ADR (JAPAN)|12.95
20120402|577081102|MAT|7488|MATTEL INC|33.66
20120402|577097108|MATR|1573|MATTERSIGHT CORP COM STK (DE) |8.52
20120402|57722W106|MFRM|1908|MATTRESS FIRM HLDG CORP COM ST|37.90
20120402|577223100|MTSN|1865|MATTSON TECHNOLOGY INC|2.77
20120402|57772K101|MXIM|2872|MAXIM INTEGRATED PRODUCTS INC |28.59
20120402|57773D106|MWSNF|10000|MAWSON RES LTD|1.22
20120402|57776X109|MAXD|191|MAX SOUND CORP COM STK (DE)|0.25
20120402|578471203|MNHFY|1800|MAYR MELNHOF KARTON SPONS ADR |25.14
20120402|578473100|MAYS|108|MAYS J.W. INC|17.19
20120402|578877102|MBTF|184|MBT FINANCIAL CORP|2.35
20120402|579489105|MNI|600|MCCLATCHY CO (HOLD COMPANY)- A|2.89
20120402|579780107|MKCV|2015|MC CORMICK & CO VTG|54.52
20120402|579780206|MKC|8033|MCCORMICK & CO INC NON-VTG COM|54.43
20120402|580037109|MDR|1319|MC DERMOTT INTL|12.81
20120402|580135101|MCD|2169|MCDONALDS CORP|98.10
20120402|58039P107|MUX|799|MCEWEN MNG INC COM STK (CO)|4.44
20120402|58047P107|MCGC|1768|MCG CAP CORP|4.25
20120402|580645109|MHP|8638|MCGRAW-HILL COS INC(THE)|48.47
20120402|58155Q103|MCK|25|MCKESSON CORPORATION|87.77
20120402|582411104|MMR|58002|MCMORAN EXPLORATION CO|10.70
20120402|582828208|MDTV|270|MDU COMMUNICATIONS INTERNATION|1.00
20120402|582839106|MJN|798|MEAD JOHNSON NUTRITION CO|82.48
20120402|583081104|MAYGF|7342|MEADOW BAY GOLD CORP (CANADA) |1.06
20120402|58319P108|MIG|1473|MEADOWBROOK INSURANCE GRP INC |9.33
20120402|583334107|MWV|4575|MEADWESTVACO CORP|31.59
20120402|583840103|MTL|17476|MECHEL OAO ADS EA REPTG 1 COM |8.98
20120402|583840509|MTLPR|1686|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.57
20120402|583928106|TAXI|695|MEDALLION FINL CORP|11.16
20120402|583935101|MLLOF|2200|MEDALLION RESOURCES LTD|0.25
20120402|58403M102|MCOX|3274|MECOX LANE LTD ADR|1.23
20120402|58405U102|MHS|19|MEDCO HEALTH SOLUTIONS,INC.|70.30
20120402|58436Q203|MDGN|2806|MEDGENICS INC|5.27
20120402|584404107|MEG|906|MEDIA GENERAL INC CL A|5.14
20120402|58446C103|MEDT|9388|MediaTechnics Corporation Comm|.
20120402|58448Y103|GETVY|40|MEDIASET ESPANA COMMUNICACION,|5.73
20120402|58449L100|MDCI|1697|MEDICAL ACTION INDS INC|5.72
20120402|58463J304|MPW|634|MEDICAL PROPERTIES TRUST INC|9.28
20120402|58469E101|MCUJ|11125|MEDICURE INC (CANADA)|0.03
20120402|58470H101|MED|50000|MEDIFAST INC|17.46
20120402|58471A105|MDSO|323|MEDIDATA SOLUTIONS, INC COMMON|26.64
20120402|58489M109|MDMN|4775|MEDINAH MINERALS INC|0.13
20120402|584977201|MTOX|564|MEDTOX SCIENTIFIC INC(NEW)|16.86
20120402|58502M102|MLKNA|40000|MEDLINK INTL INC CL A COM STK |0.06
20120402|58503F106|MCC|991|MEDLEY CAP CORP COM STK (DE)|11.27
20120402|58503F205|MCQ|200|MEDLEY CAP CORP 7.125% SR NT D|25.10
20120402|58504M100|MPSP|100|MEDPRO SAFETY PRODUCTS INC|3.00
20120402|58516L108|MPRXF|6959|MEGA PRECIOUS METALS INC COM S|0.45
20120402|58549W105|MKRIF|7500|MELKIOR RES INC|0.14
20120402|586048100|MEMP|1875|MEMORIAL PRODUCTION PARTNERS L|18.64
20120402|58733R102|MELI|100|MERCADOLIBRE INC COM STK (DE) |97.79
20120402|587376104|MBWM|500|MERCANTILE BANK CORP|14.23
20120402|589433101|MDP|540|MEREDITH CORP|32.46
20120402|589889104|MMSI|1237|MERIT MEDICAL SYSTEMS INC|12.42
20120402|59001A102|MTH|864|MERITAGE HOMES CORPORATION|27.06
20120402|59012H104|MXGIF|13000|Merrex Gold Inc. Ordinary Shar|0.22
20120402|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|23.66
20120402|59021F206|MERPRD|3818|MERRILL PF CP TST III 7%|24.77
20120402|59021G204|MERPRE|309|MERRILL PFD TST IV|24.70
20120402|59021K205|MERPRF|2138|MERRILL PF CP TST V 7.28%TOPRS|24.87
20120402|59024T203|MERPRM|8522|MERRILL LYNCH CAP|23.73
20120402|59025D207|MERPRP|560|MERRILL LYNCH CAP TR III GUARA|25.11
20120402|59065A105|MSEH|352772|MESA ENERGY HLDGS INC COM STK |0.26
20120402|590672101|MSB|31291|MESABI TRUST CTF BEN INT.|30.64
20120402|590815106|MMIPF|323239|MESSINA MINERALS INC|0.05
20120402|591018809|MBLX|196|METALBOLIX INC COM STK|2.83
20120402|591120100|MTSXY|305|METAL STORM LTD|0.02
20120402|59132A104|MUSA|1272|METALS USA HOLDINGS CORP COM|14.41
20120402|59151K108|MEOH|848|METHANEX CORP (F)|32.43
20120402|591520200|MEI|100|METHODE ELECTRONICS INC COMMON|9.28
20120402|59156R108|MET|299|METLIFE, INC|37.35
20120402|59156R504|METPRA|11216|METLIFE INC PFD SERIES A FLOAT|24.52
20120402|591708102|PCS|3390|METROPCS COMMUNICATIONS INC CO|9.02
20120402|592835102|MXF|1142|MEXICO FUND INC|25.25
20120402|59318C106|CCA|687|MFS CALIFORNIA MUNICIPAL FUND |11.23
20120402|59318D104|CXE|4734|MFS HIGH INCOME MUNI TR|5.34
20120402|59318E102|CMU|3507|MFS HIGH YIELD MUNICIPAL TR|4.90
20120402|59318T109|CIF|5|MFS INTERMEDIATE HIGH INCOME F|3.18
20120402|594793101|MCRL|94|MICREL INC|10.26
20120402|594901100|MCRS|59|MICROS SYSTEMS INC|55.29
20120402|594918104|MSFT|25|MICROSOFT CORP;COM USD0.000012|32.25
20120402|594960304|MVIS|600|MICROVISION INC COM (WASH)|2.73
20120402|595017104|MCHP|2906|MICROCHIP TECHNOLOGY INC|37.20
20120402|595112103|MU|8803|MICRON TECHNOLOGY INC|8.10
20120402|595626102|MDS|1500|MIDAS GROUP,INC|11.48
20120402|59564J102|MMED|12333|MIDAS MEDICI GROUP HOLDINGS IN|1.10
20120402|596094102|MBRG|556|MIDDLEBURG FINANCIAL CORPORATI|15.71
20120402|596278101|MIDD|300|MIDDLEBY CORP (THE)|101.18
20120402|596680108|MSEX|62|MIDDLESEX WATER CO|18.89
20120402|598039105|MSL|47|MIDSOUTH BANCORP INC (PAR $.10|13.60
20120402|598153104|MDW|31567|MIDWAY GOLD CORP (CANADA)|1.43
20120402|598511103|MOFG|32|MIDWESTONE FINANCIAL GP COM|19.36
20120402|600527105|MILL|94974|MILLER ENERGY RESOURCES, INC C|4.22
20120402|600551204|MLR|119|MILLER INDUSTRIES INC. (NEW)|16.92
20120402|602496101|MDXG|3691|MIMEDX GROUP, INC (US)|1.15
20120402|60254D108|MGH|1000|MINCO GOLD CORPORATION COM SHS|0.68
20120402|602675100|MR|754|MINDRAY MED INTL LTD SPONSORED|32.97
20120402|602682205|MSPD|1609|MINDSPEED TECHNOLOGIES INC COM|6.37
20120402|602900102|MFN|21610|MINEFINDERS LTD (F)|13.90
20120402|603158106|MTX|118|MINERALS TECHNOLOGIES INC|65.41
20120402|604062109|MXA|499|MINNESOTA MUNI INCM PTFL INC|15.74
20120402|604567107|MIPS|400|MIPS TECHNOLOGIES INC-|5.44
20120402|604673103|MRDDF|14000|MIRANDA GOLD CORPORATION|0.37
20120402|604680108|MRZLF|36|MIRASOL RESOURCES LTD (CDA)|3.04
20120402|604690107|MRVT|1254|MIKAVANT MEDICAL TECHNOLOGIES |.
20120402|605417799|MPJ|1015|MISSISSIPPI POWER CO SR NT SER|26.28
20120402|60671Q104|MITL|100|MITEL NETWORKS CORP COM SHS (C|4.29
20120402|606710200|MITK|9455|MITEK SYSTEMS INC|11.60
20120402|606769305|MSBHY|687|MITSUBISHI CORP SPONS ADR|46.66
20120402|606776201|MIELY|5|MITSUBISHI ELEC. CORP ADR|17.79
20120402|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|88.46
20120402|60688E102|MMXMY|350|MMX Mineracao e Metalicos S.A.|4.95
20120402|607055100|MOBS|100000|MOBIFORM SOFTWARE, INC COM STK|0.10
20120402|607409109|MBT|10728|MOBILE TELESYSTEMS OJSC ADS (E|18.34
20120402|607674108|MDRM|6840|MODERN MOBILITY AIDS, INC COMM|0.03
20120402|607828100|MOD|1128|MODINE MFG CO|8.83
20120402|60841T103|MOJO|6835|MOJO ORGANICS, INC. COMMON STO|0.20
20120402|608554101|MOLX|184465|MOLEX INC|28.12
20120402|60871R100|TAPA|179|MOLSON COORS BREWING CO CL A|45.30
20120402|608753109|MCP|62137|MOLYCORP INC COM STK|33.83
20120402|608753208|MCPPRA|677|MOLYCORP, INC PFD CONV SER A|71.71
20120402|608911103|MLYFF|6200|MOLYCOR GOLD CORPORATION|0.03
20120402|609045109|MCBF|1000|MONARCH CMNTY BANCORP INC|1.80
20120402|609286109|MPUCF|25299|MONETA POROUPINE MINES INC(F) |0.25
20120402|609452107|MKRO|1575|MONKEY ROCK GROUP INC COM STK |0.10
20120402|609720107|MNR|643|MONMOUTH RL EST INVS CRP CL-A |9.74
20120402|61166W101|MON|3406|MONSANTO;COM STK USD0.01|79.76
20120402|61174Q104|MONT|10000|MONSTER OFFERS COMMON STOCK|.
20120402|615369105|MCO|2480|MOODY'S CORPORATION|42.10
20120402|616348108|MOQZ|180|MOQIZONE HLDG CORP COM STK (DE|0.60
20120402|61745P874|ICB|34|MORGAN STLY INCM SECS INC|17.79
20120402|617460209|MWR|100|MORGAN STANLEY CAPITAL TRUST I|24.16
20120402|617461207|MSJ|1995|Morgan Stanley Cap Trust VI Ca|24.82
20120402|617462205|MWG|391|MORGAN STANLEY CAP TR IV|24.27
20120402|617466206|MWO|899|MORGAN STANLEY CAPITAL TRUST V|23.88
20120402|617468103|CAF|640|MORGAN STANLEY CHINA A SH FD I|19.59
20120402|61747S504|MSPRA|1635|Morgan Stanley Dep Shs repstg |18.70
20120402|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.50
20120402|617477104|EDD|400|MORGAN STANLEY EMERGING MKTS D|16.24
20120402|61748W108|MHGC|700|MORGANS HOTEL GROUP CO. COM|4.95
20120402|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |27.58
20120402|617700109|MORN|1|MORNINGSTAR INC COM|63.05
20120402|61945C103|MOS|3990|MOSAIC COMPANY (HLDG COM) NEW |55.29
20120402|620071100|MPAA|1577|MOTORCAR PTS AMER INC|9.62
20120402|620076307|MSI|45|MOTOROLA SOLUTIONS INC COM NEW|50.83
20120402|620107102|MOTR|23168|MOTRICITY INC COM STK (DE)|1.10
20120402|62426E402|MDM|18|MOUNTAIN PROVINCE DIAMONDS INC|5.26
20120402|624580106|MOV|144|MOVADO GROUP INC|24.55
20120402|62473G102|MTUAY|100|MTU Aero Engines Holdings AG U|40.21
20120402|62474M108|MTNOY|732|MTN GROUP LTD SPONS ADR|17.59
20120402|624758108|MWA|6319|MUELLER WATER PRODUCTS, INC. S|3.33
20120402|62476L108|MRPZY|51|MR PRICE GROUP LTD UNSPONSORED|24.59
20120402|62544S200|MCET|3538|MULTICELL TECHNOLOGIES, INC. N|.
20120402|62544X209|MBND|3150|MULTIBAND CORP NEW COM (MN)|3.01
20120402|625453105|MGAM|216|MULTIMEDIA GAMES HOLDING COMPA|10.96
20120402|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|26.80
20120402|626135107|MUNMF|6250|Mundoro Capital Inc Ordinary S|0.36
20120402|626425102|MRAAY|8|Murata Manufacturing Co Ltd Un|14.90
20120402|628187106|MSTG|16818|MUSTANG ALLIANCES INC COM STK |0.75
20120402|628513103|MYFT|7571|MYFREIGHTWORLD TECH INC COM ST|0.02
20120402|62856A102|MYMX|24512|MYMETICS CORP|0.10
20120402|62856T101|MYRY|5000|MYRIAD INTERACTIVE MEDIA, INC.|0.10
20120402|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|19.34
20120402|628778102|NBTB|75|N B T BANCORP INC|22.08
20120402|62886E108|NCR|2251|NCR CORPORATION|21.71
20120402|62889M107|NDBE|500|NDB ENERGY INC COM|1.80
20120402|628968109|NASB|38|NASB FINL INC|15.45
20120402|629099300|NFEC|54|NF ENERGY SAVING CORPORATION. |0.82
20120402|62912R107|NGPC|2830|NGP CAPITAL RESOURCES COMPANY |6.55
20120402|62913F201|NIHD|4846|NII HOLDINGS INC CL B|18.31
20120402|62914B100|EGOV|258|NIC INC|12.13
20120402|629145103|NHSH|106|NHS Health Solutions, Inc. Com|0.13
20120402|629410309|NTN|1250|NTN BUZZTIME, INC.|0.25
20120402|62942M201|DCM|916|NTT DOCOMO INC SPONS ADR RPSTG|16.67
20120402|62944T105|NVR|252|NVR INC (NEW)|726.33
20120402|62946X104|NWMMF|26712|NWM MINING CORPORATION ORDINAR|0.08
20120402|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20120402|62948Q107|NSFDF|4639|NXT Energy Solutions Inc. Ordi|0.33
20120402|629519109|NABI|2610|NABI BIOPHARMACEUTICALS|1.86
20120402|629865205|NTE|1606|NAM TAI ELECTRONICS INC|5.98
20120402|630079101|NANX|738|NAMPHASE TECHNOLOGIES CORP|0.42
20120402|63009L102|NANM|7127|Nano Mask Inc|0.05
20120402|633643507|NBGPRA|50|NATIONAL BANK OF GREECE SA SPO|6.40
20120402|633643606|NBG|23245|NATIONAL BANK OF GREECE ADS(RE|2.67
20120402|634865109|NKSH|2321|NATL BANKSHARES INC VA|30.10
20120402|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120402|635309107|NCMI|18|NATIONAL CINEMEDIA, INC. COM S|15.30
20120402|636274300|NGG|32047|NATIONAL GRID TRANSCO PLC SPON|50.48
20120402|63654U100|NATL|500|NATIONAL INTERSTATE CORPORATIO|25.58
20120402|637071101|NOV|2416|NATIONAL OILWELL VARCO, INC.|79.47
20120402|637215104|NPK|314|NATIONAL PRESTO INDS INC|75.86
20120402|637432808|NRC|226|NATL RURAL UTILS COOP FIN CORP|25.27
20120402|637432873|NRU|721|NATL RURAL UTIL COOP FINCL COR|25.38
20120402|638539882|NWPRC|240|NATWEST BK ADS SER-C 1 NON CUM|23.34
20120402|63902D108|NADVF|4981|Naturally Advanced Technologie|3.54
20120402|639027101|NATR|800|NATURE'S SUNSHINE PRODUCTS INC|16.02
20120402|639097104|NUSMF|292019|Nautilus Minerals Inc Ordinary|2.55
20120402|63910B102|NLS|2406|NAUTILUS,|2.80
20120402|63934E108|NAV|1755|NAVISTAR INTL CORP (HLDG CO)|40.45
20120402|63935N107|NCI|9|NAVIGANT CONSULTING INC|13.91
20120402|63937P407|NVSR|9974|NAVSTAR TECH INC COM PAR $0.00|0.07
20120402|63937X103|NAVB|830|NAVIDEA BIOPHARMACEUTICALS INC|3.28
20120402|640268108|NKTR|822|NEKTAR THERAPEUTICS|7.92
20120402|64051T100|NPTN|2245|NEOPHOTONICS CORP COM STK (DE)|4.73
20120402|640650305|NBS|59268|NEOSTEM, INC.|0.38
20120402|64077P108|NEPT|3086|NEPTUNE TECHS & BIORESOURCES I|3.15
20120402|641069406|NSRGY|143|NESTLE S.A.SPON ADR(REP REG SH|62.84
20120402|64107N206|UEPS|2607|NET 1 UEPS TECHNOLOGIES INC. N|9.04
20120402|64110D104|NTAP|2356|NETAPP INC COM STK (DE)|44.77
20120402|64110L106|NFLX|1398|NETFLIX COM INC|115.04
20120402|64111Q104|NTGR|163|NETGEAR INC|38.20
20120402|64112B106|NTLK|450|NET TALK.COM INC COMMON STOCK |0.35
20120402|64114Q101|NTME|88|NETMED INC|0.05
20120402|64118P109|NLST|1100|NETLIST, INC. COM STK|3.54
20120402|64118Q107|N|1750|NETSUITE INC COM|50.29
20120402|64118U108|NQ|8328|NETQIN MOBILE INC ADR REPSTG C|10.64
20120402|64118V106|NTSP|700|NETSPEND HLDGS INC COM STK|7.76
20120402|641208103|NWK|343|NETWORK EQUIPMENT TECH INC|1.07
20120402|64121A107|NEI|2583|NETWORK ENGINES INC|1.43
20120402|64123C101|NBW|2586|NEUBERGER BERMAN CALIF INTERME|16.00
20120402|64124K102|NBO|258|NEUBERGER BERMAN NEW YORK INTL|14.69
20120402|64124P101|NBH|4727|NEUBERGER BERMAN INTL MUNI FD |16.10
20120402|64125C109|NBIX|3044|NEUROCRINE BIOSCIENCES INC|7.97
20120402|641252101|NGSX|12997|NEUROGESX, INC. (DELAWARE)|0.51
20120402|641255203|NURO|3064|NEUROMETRIX INC COM NEW (DE)|0.74
20120402|64126Q206|UWN|33|NEVADA GOLD & CASINOS INC|1.43
20120402|64127R302|CUR|2125|Neuralstem, Inc. Common Stock |1.12
20120402|64128C106|NHS|3609|NEUBERGER BERMAN HIGH YID STRA|13.54
20120402|64128J101|NEUL|4900|NEULION INC COM SHS (DELAWARE)|0.25
20120402|64156L101|NSU|15600|NEVSUN RESOURCES LTD|3.68
20120402|64190A103|NRO|425|NEUBERGER BERMAN REAL ESTATE S|4.28
20120402|641902200|NTAH|250|NEVTAH CAP MGMNT CORP|0.02
20120402|643723208|NEDMF|2500|New Dawn Mining Corp. Ordinary|0.84
20120402|64378H102|NDAC|20000|NEW DRAGON ASIA CORP|0.01
20120402|643847106|NEWN|200|NEW ENG SYS GRP COM STK (NV)|0.58
20120402|643848203|NENE|29825|NEW ENERGY TECH INC COM STK (N|3.75
20120402|644398109|NOOF|685|NEW FRONTIER MEDIA INC|1.55
20120402|644465106|GF|100|NEW GERMANY FUND INC|15.08
20120402|644535106|NGD|45010|NEW GOLD INC|9.88
20120402|644556102|NGELY|50|NEW GUINEA ENERGY LTD SPONSORE|2.90
20120402|64577U102|NJCB|41|NEW JERSEY COMMUNITY BANK (NJ)|7.00
20120402|646025106|NJR|298|NEW JERSEY RESOURCES CORP|44.57
20120402|647551100|NMFC|594|NEW MTN FIN CORP COM (DE)|13.74
20120402|649274305|NDVLY|849|NEW WORLD DEV CO SPONS ADR|2.40
20120402|649445103|NYB|8848|NEW YORK COMM BANCORP INC|13.91
20120402|651191108|NCMGY|600|NEWCREST MINING LTD SPON ADR|30.75
20120402|651195307|NEFIO|300|NEWELL FINANCIAL TR I 5.25% GT|47.25
20120402|651229106|NWL|8956|NEWELL RUBBERMAID INC|17.81
20120402|651290108|NFX|76|NEWFIELD EXPLORATION COMPANY|34.68
20120402|651511107|NLNK|946|NEWLINK GENETICS CORP COM STK |9.15
20120402|651639106|NEM|1750|NEWMONT MINING CORP (HOLDING C|51.27
20120402|651824104|NEWP|59|NEWPORT CORP|17.72
20120402|65248E104|NWSA|21319|NEWS CORPORATION CL-A|19.69
20120402|65248E203|NWS|168809|THE NEWS CORPORATION LTD CL-B |19.98
20120402|652507104|NWSKF|3000|Newstrike Capital Inc Common S|2.50
20120402|65334H102|NXY|2645|NEXEN INC|18.35
20120402|65337H109|NFJ|5201|NFJ DIVIDEND INTEREST & PREMIU|17.87
20120402|65338E105|NEXS|3480|NEXXUS LIGHTING, INC COM|0.77
20120402|65339K308|FGC|5990|NEXTERA ENERGY CAP HLDGS INC J|25.29
20120402|65339K407|FGE|931|NEXTERA ENERGY CAP HLDGS INC J|25.91
20120402|65339K506|NEEPRF|1900|NEXTERA ENGY CAP HLDGS INC 8.7|28.11
20120402|653522300|NMKPRB|10|NIAGRA MOHAWK PWR 3.60% PFD|91.79
20120402|653656108|NICE|2548|NICE-SYSTEMS LTD SPONS ADR|39.30
20120402|65373J209|NICK|553|NICHOLAS FINL INC (F)|13.19
20120402|654090109|NJ|241|NIDEC CP (NIHON KABUSHIKI KAIS|22.81
20120402|654106103|NKE|6|NIKE INC CL-B|108.44
20120402|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.03
20120402|65440N100|NEYYF|1908|NIMIN ENERGY CORPORATION ORDIN|1.03
20120402|654445303|NTDOY|5545|NINTENDO CO LTD SPON ADR -NEW-|18.91
20120402|654485101|NOXGF|1250|NIOGOLD MNG CORP|0.40
20120402|654619105|NISTY|143|NIPPON STEEL CORP UNSPONS ADR |27.58
20120402|654624105|NTT|47|NIPPON TELEG &TEL ADR(RP1/2) C|22.62
20120402|654678101|NKA|1751|NISKA GAS STORAGE PARTNERS LLC|9.54
20120402|65473P105|NI|7609|NISOURCE INC (HOLDING CO)|24.35
20120402|654744408|NSANY|402|NISSAN MOTOR CO LTD SPONS ADR |21.41
20120402|654763200|NHISY|11|NISSHIN STEEL CO LTD ADR|33.78
20120402|65478E204|NTRO|835|Nitro Petroleum Incorporated N|.
20120402|654802206|NDEKY|606|NITTO DENKO CORP ADR|40.53
20120402|65487R303|NED|1415|NOAH EDUCATION HOLDINGS LTD AD|1.64
20120402|65487X102|NOAH|797|NOAH HLDGS LTD SPON ADS (CYM) |7.98
20120402|654902204|NOK|268649|NOKIA CORP ADS (REP 1 SHARE)|5.49
20120402|655044105|NBL|19|NOBLE ENERGY INC|97.78
20120402|655107100|NROM|515|NOBLE ROMANS INC|0.60
20120402|65528V107|NKRKY|78|NOKIAN TYRES OYJ UNSPONSORED A|24.33
20120402|65535H208|NMR|563|NOMURA HLDGS ADS ( 1 SH COM)|4.41
20120402|65542W107|NOR|2105|NORANDA ALUMINUM HOLDING CORP |9.97
20120402|655555100|NRDS|4374|NORD RESOURCES CORPORATION|0.10
20120402|65557A206|NRBAY|226|NORDEA BANK SWEDEN AB SPONORED|9.07
20120402|65563C105|NDZ|3756|NORDION INC COM STK (CDA)|9.72
20120402|655664100|JWN|2933|NORDSTROM|55.72
20120402|655844108|NSC|10212|NORFOLK SOUTHERN CORP|65.83
20120402|656553104|NSYS|330|NORTECH SYS INC|4.17
20120402|656567401|NTL|530|NORTEL INVRSORA ADS (1/20 SR-B|20.86
20120402|656568508|NRTLQ|4|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120402|656844107|NOA|5116|NORTH AMERICAN ENERGY PARTNERS|4.90
20120402|656912102|PAL|16373|NORTH AMERICAN PALLADIUM LTD|2.62
20120402|656914108|NATUF|247494|NORTH AMER TUNGSTEN CORP LTD|0.42
20120402|65704T108|WSCRF|5155|NORTH AMERN NICKEL INC COM SHS|0.01
20120402|657488102|NBRI|420|North Bay Resources Inc Common|0.09
20120402|66304M204|NOVB|1299|NORTH VALLEY BANCORP-COM|12.30
20120402|66510M204|NAK|6470|NORTHERN DYNASTY MINERALS LTD |6.08
20120402|66516A105|NGPHF|60666|NORTHERN GRAPHITE CORP ORD SHS|3.21
20120402|665531109|NOG|1542|Northern Oil and Gas, Inc. Com|20.74
20120402|665831103|NTGSF|1195|NORTHERN TIGER RES INC COM CL |0.16
20120402|666807102|NOC|5380|NORTHROP GRUMMAN CP (HLDG CO) |61.08
20120402|66704R100|NRF|6207|NORTHSTAR REALTY FINANCE CORP |5.41
20120402|66704R209|NRFPRA|284|NORTHSTAR REALTY FINANCE CORP |24.74
20120402|66704R308|NRFPRB|340|Northstar Realty Finance Corp.|23.10
20120402|667340103|NWBI|118|NORTHWEST BANCSHARES, INC COM |12.70
20120402|66737P501|NWBO|25382|NORTHWEST BIOTHERAPEUTICS INC |0.34
20120402|667655104|NWN|237|NORTHWEST NATURAL GAS CO|45.40
20120402|667746101|NWPX|100|NORTHWEST PIPE CO|21.24
20120402|66979P102|STVS|6723|NOVA LIFESTYLE INC COM STK|1.60
20120402|66986X106|NVDL|6597|NOVADEL PHARMA INC|0.01
20120402|66987E206|NG|22032|NOVAGOLD RESOURCES INC(NEW)|7.18
20120402|66987P102|NBY|35591|NOVABAY PHARMACEUTICALS INC CO|1.37
20120402|66987V109|NVS|4778|NOVARTIS AG ADS(1 REG SH)|55.41
20120402|669947889|NOVS|1000|NOVASTAR FINANCIAL, INC NEW|0.68
20120402|67000M209|NVLT|8020|NOVELOS THERAPEUTICS INC COM S|0.85
20120402|670002104|NVAX|2062|NOVAVAX INC|1.26
20120402|670008101|NVLS|4670|NOVELLUS SYS INC|49.91
20120402|67009Q102|NVNC|1412|NOVO ENERGIES CORPORATION COMM|0.11
20120402|67018T105|NUS|39|NU SKIN ENTERPRISES INC CL-A|57.91
20120402|670184100|NPSKY|8|NSK LTD|15.48
20120402|67019E107|NST|74|NSTAR|48.63
20120402|670346105|NUE|12|NUCOR CORP|42.95
20120402|67053A102|NMRX|663|NUMEREX CORP CL-A (PA)|9.78
20120402|67058H102|NS|962|NUSTAR ENERGY L.P. COM RESTG L|59.08
20120402|67059L102|NSH|700|NUSTAR GP HOLDINGS, LLC UT RES|34.62
20120402|6706EB106|NCB|105|NUVEEN CALIF MUNICPAL VALUE FD|15.80
20120402|6706EH103|JGV|553|NUVEEN GLOBAL VALUE OPPORTUNIT|16.31
20120402|6706EM102|JSN|694|NUVEEN EQUITY PREMIUM OPPORTUN|12.18
20120402|6706EN100|JRO|3924|NUVEEN FLOATING RATE INCOME OP|12.05
20120402|6706ER101|JPZ|1231|NUVEEN EQUITY PREMIUM INCOM FU|11.97
20120402|6706EW100|JPG|238|NUVEEN EQUITY PREMIUM AND GROW|13.33
20120402|6706K4105|NPT|3302|NUVEEN PREM INSD MUNI FD-4 INC|13.40
20120402|6706L0102|NCU|1236|NUVEEN (CAL) PREM INCM MUNI FD|15.03
20120402|67060D107|NTC|222|NUVEEN (CT) PREM INCM MUNI FD |14.25
20120402|67060F102|NPG|736|NUVEEN (GA) PREM INCM MUNI FD |14.66
20120402|67060N204|NTRZ|8067|NUTRACEA NEW|0.14
20120402|67060P100|NNC|361|NUVEEN (NC) PREM INCM MUNI FD |15.43
20120402|67060P308|NNCPRC|4439|NUVEEN N C PREM INCOME MUN FD |10.13
20120402|67060Q108|NOM|2316|NUVEEN (MO) PREM INCM MUNI FD |16.69
20120402|67061E104|NMT|3056|NUVEEN (MA) PREM INCM MUNI FD |14.97
20120402|67061F101|NPY|4560|NUVEEN (PA)PREM INCM MUNI FD-2|14.30
20120402|67061Q107|NMY|6336|NUVEEN (MD) PREM INCM MUNI FD |15.19
20120402|67061U108|NCL|81|NUVEEN INSD(CAL)PREM INCM MUN2|14.58
20120402|67061W104|NAZ|157|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.78
20120402|67062A101|NQC|661|NUVEEN CALIF INVT QUAL MUNI FD|15.24
20120402|67062C107|NCA|3201|NUVEEN CALIF MUN VALUE FUND|9.80
20120402|67062E103|NQM|1310|NUVEEN INVESTMENT QLTY MUNI FD|15.63
20120402|67062F100|NXP|3733|NUVEEN SELCT TX FR INCM PT SBI|14.57
20120402|67062H106|NMA|471|NUVEEN MUNI ADVANTAGE FUND|14.57
20120402|67062J102|NMI|224|NUVEEN MUNICIPAL INCOME FUND|11.29
20120402|67062M105|NNY|3228|NUVEEN N.Y. MUN VALUE FUND|9.89
20120402|67062N103|NQI|2534|NUVEEN QUALITY MUNICIPAL FUND |14.26
20120402|67062P108|NPP|234|NUVEEN PERFORMANCE+MUN FUND|15.52
20120402|67062Q106|NCP|1011|NUVEEN CALIF PERF MUNI FUND|15.18
20120402|67062R104|NNP|1125|NUVEEN NY PERF PLUS MUNI FD|15.51
20120402|67062T100|NPI|591|NUVEEN PREMIUN INC MUN FUND|14.49
20120402|67062U107|NCO|308|NUVEEN CALIF MUN MKT OPPOR FD |15.50
20120402|67062X101|NQN|414|NUVEEN NY INVT QUAL MUNI FD|14.94
20120402|67063C106|NXQ|7255|NUVEEN SELECT TX FR INCM PTF 2|13.66
20120402|67063R103|NXC|1929|NUVEEN CALIFORNIA SELECT TX-FR|14.79
20120402|67063V104|NXN|3065|NUVEEN INSD NY SLCT TX FR INCO|14.10
20120402|67063X100|NXR|312|NUVEEN SELECT TAX-FR INCM PTF3|14.34
20120402|67064R508|NPVPRA|1500|NUVEEN VA PREM INCOME MUN FD P|10.06
20120402|670651108|NKX|883|NUVEEN INSURED CALIF TAX FREE |14.32
20120402|670656107|NRK|1541|NUVEEN NEW YORK AMT-FREE MUNIC|14.47
20120402|670657105|NEA|1204|NUVEEN AMT-FREE MUNICIPAL INCO|14.47
20120402|67066G104|NVDA|7556|NVIDIA CORP|15.39
20120402|67066X107|NAN|672|NUVEEN NY DVD ADVT MNI FD SBI |14.44
20120402|67066Y105|NAC|113|NUVEEN CALI DVD ADV MNI FD SBI|14.38
20120402|670682103|NMZ|1382|NUVEEN MUNICIPAL HIGH INCOME O|12.89
20120402|67069L100|NFZ|144|NUVEEN ARIZONA DIV ADV MUNI FD|14.21
20120402|67069N106|NRB|98|NUVEEN NORTH CAROLINA DIV ADV |16.81
20120402|67069R107|NFM|1276|NUVEEN MARYLAND DIV ADV MUNI|14.09
20120402|67069R305|NFMPRC|207|NUVEEN MD DIVID ADVANTAGE MUN |10.07
20120402|67069T103|NFC|650|NUVEEN CONNECTICUT DIV ADVANT |14.56
20120402|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.09
20120402|67069Y102|NXJ|850|NUVEEN N.J. DIV ADV MUNI FD-2 |14.60
20120402|67069Y300|NXJPRA|412|NUVEEN NEW JERSEY DIVID ADVANT|10.14
20120402|670695105|NUW|3848|NUVEEN MUNICIPAL VALUE FUND 2 |16.67
20120402|67070A309|NXKPRC|141|NUVEEN NEW YORK DIVID ADV MUNI|10.13
20120402|67070C107|NXI|730|NUVEEN OHIO DIV ADV MUNI FD|15.16
20120402|67070E301|NXMPRC|100|NUVEEN PENNSYLVANIA DIVIDEND A|10.07
20120402|67070F100|NXZ|947|NUVEEN DIV ADV MUNI FD-2|15.19
20120402|67070R104|NBJ|7|NUVEEN OHIO DIV ADV MUNI FD|14.88
20120402|67070R302|NBJPRA|867|NUVEEN OHIO DIVID ADVANTAGE|10.09
20120402|67070T100|NZX|612|NUVEEN GA DIV ADV MUNI FD|15.28
20120402|67070V105|NZR|1721|NUVEEN MD DIV ADV MUNI FD|14.60
20120402|67070W103|NZW|700|NUVEEN MICH DIV ADV MUNI FD|13.87
20120402|67070X101|NZF|111|NUVEEN DIV ADV MUNI FD 3|14.77
20120402|67070Y109|NZH|3836|NUVEEN CALIF DIV ADV MUNI FD|13.77
20120402|670702109|NJV|94|NUVEEN NEW JERSEY MUN VALUE FD|15.98
20120402|670704105|NUVA|177|NUVASIVE INC|16.84
20120402|670706100|NYV|3473|NUVEEN NEW YORK MUN VALUE FD 2|15.33
20120402|67071B108|JRS|500|NUVEEN REAL ESTATE INCOME FD|11.29
20120402|67071C304|NNBPRC|37|NUVEEN VA DIVID ADVANTAGE MUN |10.08
20120402|67071D104|NNO|270|NUVEEN NO CO DIV MUNI 2|15.52
20120402|67071L106|NVG|1214|NUVEEN DIVIDEND ADVANTAGE MUNI|14.96
20120402|67071M104|NKL|900|NUVEEN CALIFORNIA INSURED DIV |15.32
20120402|67071N102|NKO|3061|NUVEEN NEW YORK DIVIDEND ADVAN|14.72
20120402|67071P107|NKR|727|NUVEEN ARIZONA DIV ADVTG MUNI |14.55
20120402|67071R103|NGK|1134|NUVEEN CONNECTICUT DIV ADVTG M|14.57
20120402|67071T109|NUJ|1811|NUVEEN NEW JERSEY DIV ADVTG MU|14.71
20120402|67071T307|NUJPRC|1150|NUVEEN NEW JERSEY DIVIDEND ADV|10.05
20120402|67071V104|NVJ|457|NUVEEN OHIO DIV ADVTG MUNI FD |15.28
20120402|67072A109|NWI|1359|NUVEEN MARYLAND DIV ADVANTAGE |14.03
20120402|67072D103|NII|398|NUVEEN NORTH CAROLINA DIV ADVA|15.45
20120402|67072E101|NXE|386|NUVEEN ARIZONA DIV ADVANTAGE M|13.87
20120402|67072F108|NGX|3178|NUVEEN INSURED MASS TAX FREE A|14.80
20120402|67072T108|JFR|159|NUVEEN FLOATING RATE INCOME FU|11.92
20120402|67073B106|JPC|23496|NUVEEN MULTI STRATEGY INCOME|8.88
20120402|67073D102|JQC|656|NUVEEN MULTI-STRATEGY INCOME &|8.98
20120402|67073G105|JTD|1329|NUVEEN TAX-ADVANTAGED DIVIDEND|13.75
20120402|670735109|JLS|451|NUVEEN MTG OPPORT TERM FD COM |23.38
20120402|67074C103|NBB|16|NUVEEN BUILD AMERICA BOND FUND|20.18
20120402|67074M101|NEV|2863|NUVEEN ENHANCED MUN VALUE FD C|15.05
20120402|67074R100|JMT|1500|NUVEEN MTG OPPORTUNITY TERM FD|23.46
20120402|67074U103|JMF|25236|NUVEEN ENERGY MLP TOTAL RETURN|18.40
20120402|67074X107|JSD|2526|NUVEEN SHORT DURATION CR|19.42
20120402|67076P102|NYMX|776|NYMOX PHARMACEUTICAL CORP(F)|8.04
20120402|670823103|CHUX|9573|O'CHARLEYS INC|9.84
20120402|670837103|OGE|175|OGE ENERGY CORP (HOLDING CO.) |53.50
20120402|670851203|BTM|12622|OI S.A. SPON ADR REPSTG 3 PFD |15.90
20120402|67086E303|OCZ|142761|OCZ TECHNOLOGY GROUP INC COM S|6.98
20120402|67090R100|NVLX|18494|NUVILEX, INC. COMMON STOCK|0.06
20120402|67090X107|JCE|2010|NUVEEN CORE EQUITY ALPHA FD CO|13.85
20120402|670928100|NUV|7257|NUVEEN MUNICIPAL VALUE FUND|10.07
20120402|670971100|NQJ|1070|NUVEEN NJ INVT QUALITY MUNI FD|14.57
20120402|670972108|NQP|3966|NUVEEN PA INVT QUAL MUNI FD|15.55
20120402|670973106|NQS|2092|NUVEEN SELECT QUALITY MUNI FD |15.37
20120402|670976109|NVN|1133|NUVEEN NY SELECT QUAL MUNI FD |15.12
20120402|670979103|NUM|612|NUVEEN MICH QUALTY INCM MUN FD|15.11
20120402|670980101|NUO|10718|NUVEEN OHIO QULTY INCM MUN FD |17.38
20120402|670983105|NTX|2139|NUVEEN TEXAS QLTY INCM MUN FD |16.24
20120402|670984103|NIO|75|NUVEEN MUNICIPAL OPPORTUNITY F|14.61
20120402|670985100|NUC|2022|NUVEEN CALIF QUAL INCM MUNI FD|15.84
20120402|670986108|NUN|84|NUVEEN NY QUAL INCOME MUNI FD |14.81
20120402|670987106|NIF|3056|NUVEEN PREMIER MUNICIPAL OPPOR|14.99
20120402|67101N106|NNJ|1026|NUVEEN (NJ)PREM INCM MUNI FUND|15.60
20120402|67101Q109|NMP|208|NUVEEN (MI) PREM INCM MUNI FD |14.81
20120402|67103H107|ORLY|2826|O REILLY AUTOMOTIVE INC COM|91.35
20120402|671044105|OSIS|2716|OSI SYSTEMS INC COM STK (DE)|61.30
20120402|67107W100|OIIM|1493|02MICRO INTERNATIONAL LTD SPON|5.61
20120402|671768109|BKOR|1050|OAK RIDGE FINL SVCS INC COM ST|3.70
20120402|674631106|OBCI|500|OCEAN BIO-CHEM INC|2.30
20120402|674870308|OPTT|1022|OCEAN POWER TECHNOLOGIES, INC |3.06
20120402|67551U105|OZM|348|OCH-ZIFF CAPITAL MGMT GRP LLC |9.28
20120402|67555N206|OCLR|69480|OCLARO INC COM (DE)|3.94
20120402|67575P108|OCLS|5199|OCULUS INNOVATIVE SCIENCES, IN|1.33
20120402|676220106|ODP|11957|OFFICE DEPOT INC|3.45
20120402|677143109|OART|700|OHIO ART COMPANY|5.95
20120402|677862104|LUKOY|162|LUKOIL OIL COMPANY;SPON ADR RE|60.50
20120402|678049107|OILT|124|OILTANKING PARTNERS L P UIT LT|30.72
20120402|67935P103|OLMIY|1300|Olam International Ltd Unspons|37.54
20120402|67984M100|OLBK|299|OLD LINE BANCSHARES INC (MD)|10.50
20120402|680033107|ONB|4892|OLD NATL BANCORP (IND)|13.14
20120402|680277100|OSBC|1835|OLD SECOND BANCORP INC|1.82
20120402|680280104|OSBCP|615|OLD SECOND CAPITAL TRUST I PFD|5.30
20120402|681919106|OMC|6125|OMNICOM GROUP INC|50.65
20120402|682095104|OFLX|101|OMEGA FLEX INC COM|12.70
20120402|682128103|OVTI|847|OMNIVISION TECHNOLOGIES INC|20.00
20120402|682143102|OMER|453|OMEROS CORPORATION COM STK|9.97
20120402|68215W107|OMTK|4270|OMNITEK ENGINEERING CORP COM (|4.12
20120402|682159108|ASGN|561|ON-ASSIGNMENT INC|17.47
20120402|682203104|ONCI|12029|ON4 COMM INC|0.04
20120402|682324108|ONTY|400|ONCOTHYREON INC COM SHS|4.36
20120402|682406103|OLP|1168|ONE LIBERTY PROPERTIES INC|18.30
20120402|68243Q106|FLWS|600|1-800 FLOWERS.COM INC|3.03
20120402|682680103|OKE|5393|ONEOK INC (NEW)|81.66
20120402|682875208|ONSM|555|ONSTREAM MEDIA CORP COM STK|0.59
20120402|683401103|ONYX|1245|ONYX SVC & SOLUTIONS INC COM S|0.05
20120402|683715106|OTEX|9338|OPEN TEXT CORP|61.15
20120402|683718308|OPWV|609|OPENWAVE SYSTEMS INC NEW|2.27
20120402|68372A104|OPEN|381|OPENTABLE,INC COMMON STOCK|40.47
20120402|68372K102|ONRRF|17226|OPEN RANGE ENG CORP NEW ORD SH|1.20
20120402|68375N103|OPK|111092|OPKO HEALTH, INC|4.73
20120402|68375V105|OPXT|1475|OPNEXT, INC. COM|1.55
20120402|68401P205|OPHC|25216|OPTIMUMBANK HOLDINGS INC|3.54
20120402|68401U105|OPRX|1000|OPTIMIZERX CORPORATION COMMON |0.58
20120402|68403P104|ORMP|45500|Oramed Pharmaceuticals Inc. Co|0.27
20120402|68554N403|ORSCY|6|ORASCOM CONSTR INDS S A E SPON|43.46
20120402|68555P100|ORBC|1893|ORBCOMM, INC COM STK|3.85
20120402|685691503|OSHSP|9|ORCHARD SUPPLY HARDWARE STORES|2.09
20120402|68572N104|TIS|584|ORCHIDS PAPER PRODUCTS CO COM |17.99
20120402|686164104|OREX|2114|OREXIGEN THERAPEUTICS, INC. CO|4.10
20120402|68619F205|ONP|1490|ORIENT PAPER, INC. COMMON STOC|3.73
20120402|68619K105|ORGS|8279|ORGENESIS INC|1.40
20120402|686275108|OESX|2000|ORION ENERGY SYSTEMS INC COM S|2.38
20120402|68633D103|ORIT|7500|ORITANI FINANCIAL CORP NEW COM|14.68
20120402|687082107|OLEPF|2599|OROMIN EXPLORATION LTD-NEW (CA|0.87
20120402|687380105|ORRF|2213|ORRSTOWN FINL SVCS INC|8.77
20120402|68771L107|OEDV|18242|Osage Exploration and Developm|0.91
20120402|68827R108|OSIR|669|OSIRIS THERAPEUTICS INC COM ST|5.12
20120402|688410109|OSN|375|OSSEN INNOVATION CO., LTD ADS |1.09
20120402|688763101|OSKA|13201|OSYKA CORP COM STK (NV)|0.02
20120402|688823202|OTT|298|OTELCO, INC INCM DEPO SEC|12.85
20120402|68955R102|OTTW|24|OTTAWA SAVINGS BANCORP, INC. (|3.00
20120402|690310206|OVRL|325|OVERLAND STORAGE INC|2.21
20120402|690333109|OVCHY|1920|OVERSEA-CHINESE BANKING CORP L|14.19
20120402|690368105|OSG|86937|OVERSEAS SHIPHOLDING GROUP|12.63
20120402|690370101|OSTK|5419|OVERSTOCK COM INC DEL|5.24
20120402|690732102|OMI|81|OWENS & MINOR INC (HLDG CO)|30.41
20120402|690742127|OCWSB|1593|OWENS CORNING INC WTS EXP 2013|2.70
20120402|691828305|OXGN|5323|OXIGENE INC COM|1.05
20120402|691829402|OXIS|8349|OXIS INTERNATIONAL INC-NEW|.
20120402|693149106|PTSI|126|PAM TRANSPORTATION SVCS INC|11.19
20120402|69318J100|PCCC|462|PC CONNECTION INC|8.22
20120402|69323K100|MALL|170|PC MALL INC|6.01
20120402|69323T101|PCM|1784|PCM FUND, INC|11.01
20120402|69329Y104|PDLI|7122|PDL BIOPHARMA INC|6.35
20120402|69331C108|PCG|356|PG&E CORPORATION (HOLDING CO.)|43.41
20120402|693320202|PHH|31|PHH CORPORATION (NEW)|15.47
20120402|693434102|PCC|791|PMC COMMERCIAL TRUST SBI|8.56
20120402|69344F106|PMCS|7093|P M C SIERRA INC|7.23
20120402|693475105|PNC|17|PNC FINL SVCS GRP,INC(THE)|64.49
20120402|693475121|PNCWS|1488|THE PNC FINANCIAL SERV GROUP, |12.24
20120402|693475881|PNCPRL|451|PNC FINL SRV GRP INC DEP SHS R|26.93
20120402|693483109|PKX|1151|POSCO;SPON ADR REP 1/4 ORD|83.70
20120402|69350S208|PNH|12385|PNC Cap Tr E Gtd Tr Pfd Secs|26.22
20120402|69351T106|PPL|7880|PPL CORPORATION|28.26
20120402|69351T601|PPLPRU|46|PPL CORPORATION CORP UNITS|54.19
20120402|69352P889|PLV|42|PPL CAP FDG INC SENIOR NOTES (|25.55
20120402|69360J107|PSB|142|PS BUSINESS PARKS INC|65.54
20120402|69360J743|PSBPRP|119|PS BUSINESS PRKS INC DEPO SHS |25.05
20120402|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |100.89
20120402|693656100|PVH|1|PVH CORP COM STK (DE)|89.33
20120402|69367P106|PPAAY|17|PT PERUSAHAAN GAS NEGARA PERSA|20.78
20120402|69367U105|PPERY|5875|PT BANK MANDIRI PERSERO TBK UN|7.49
20120402|69367X109|PTAIY|600|Pt Astra International TBK Uns|16.17
20120402|69367Y107|PBMRY|95|PT Bumi Resources TBK Unsponso|51.40
20120402|69368G105|PBCRY|640|PT BANK CENTRAL ASIA TBK UNSPO|22.11
20120402|693718108|PCAR|20877|PACCAR INC|46.83
20120402|69373H106|PACR|300|PACER INTL INC TENN|6.32
20120402|69374D104|PACEF|692|PACE OIL AND GAS LTD COM SHS (|4.93
20120402|693790206|PALC|1396|PACIFIC ALLIANCE CORPORATION C|1.60
20120402|69404D108|PACB|9614|PACIFIC BIOSCIENCES OF CALIFOR|3.42
20120402|694308206|PCGPRA|162|PACIFIC GAS & ELEC CO 6 PR|30.03
20120402|694308404|PCGPRC|340|PACIFIC G&E 5% 1ST PFD|25.15
20120402|694308602|PCGPRE|26|PACIFIC G&E 5% RED PFD A|24.77
20120402|694308701|PCGPRG|50|PACIFIC G&E 4.80% 1ST PFD|24.47
20120402|694714106|PCE|1765|PACIFIC OFFICE PROPERTIES TR I|0.36
20120402|69480U206|PEGFF|24|PACIFIC RUBIALES ENERGY CORP N|29.28
20120402|695113100|PHLI|577|PACIFICHEALTH LABS INC|0.21
20120402|695127100|PCRX|40|PACIRA PHARMACEUTICALS INC|11.54
20120402|695263103|PACW|1133|PACWEST BANCORP COMMON STK|24.30
20120402|695942102|PLDLF|150|PALADIN LABS INC|40.08
20120402|696429307|PLL|9343|PALL CORP|59.63
20120402|697062206|PLMT|5|PALMETTO BANCSHARES, INC. (SC)|5.50
20120402|697660207|PAM|1056|PAMPA ENERGIA S.A. (AR)|8.60
20120402|697844108|MXOM|2115|PAN AMERICAN GOLDFIELDS LTD CO|0.16
20120402|697900108|PAAS|13768|PAN AMERICAN SILVER CORP|22.06
20120402|698105103|WDKA|230|PANACHE BEVERAGE INC. COMMON S|1.55
20120402|69840W108|PNRA|168|PANERA BREAD COMPANY CL-A|160.92
20120402|698477106|PHX|320|PANHANDLE OIL AND GAS INC|29.48
20120402|69863Q103|POROF|33600|PANORO MINERALS LTD (CANADA)|0.78
20120402|69901U207|PDGO|5142|PARADIGM OIL AND GAS, INC. NEW|.
20120402|69913R309|PRGN|807|PARAGON SHIPPING INC COM SHS C|0.82
20120402|699172201|PAMT|539|PARAMETRIC SOUND CORP|4.40
20120402|69924P102|PZG|10324|PARAMOUNT GOLD AND SILVER CORP|2.26
20120402|699320206|PRMRF|100|PARAMOUNT RESOURCES LTD CLASS |28.53
20120402|700658107|PRK|104|PARK NATIONAL CORP|69.17
20120402|70086Y105|PSTB|699|PARK STERLING CORP COM SHS (CA|4.80
20120402|701081101|PKD|1338|PARKER DRILLING CO|5.97
20120402|701094104|PH|99|PARKER-HANNIFIN CORP|84.55
20120402|701354102|PRKR|2750|PARKERVISION INC|1.07
20120402|70159Q104|PKY|142|PARKWAY PROPERTIES INC.|10.48
20120402|70159Q401|PKYPRD|200|PARKWAY PROPERTIES INC 8% SER |24.96
20120402|70322H106|PSTX|7687|PATIENT SAFETY TECHNOLOGIES, I|1.50
20120402|703343103|PATK|857|PATRICK INDUSTRIES INC|12.15
20120402|70336T104|PCX|95894|PATRIOT COAL CORPORATION COM S|6.24
20120402|703375105|PTOK|100|Patriot State Bank Common Stoc|0.16
20120402|703395103|PDCO|5275|PATTERSON COMPANIES INC|33.40
20120402|703481101|PTEN|9|PATTERSON-UTI ENERGY INC|17.29
20120402|704159102|PAWS|484|PAWS PET CO INC COM STK (IL)|0.09
20120402|70422P107|NASI|100|PAX MSCI NORTH AMERICA ESG IND|29.95
20120402|70422P206|EAPS|565|PAX MSCI EAFE ESG INDEX ETF|23.46
20120402|704326107|PAYX|14280|PAYCHEX INC|30.99
20120402|704549104|BTU|8634|PEABODY ENERGY CORP|28.96
20120402|705015105|PSO|1700|PEARSON PLC ADR(RP 1ORD25PEN) |18.74
20120402|70509V100|PEB|302|PEBBLEBROOK HOTEL TR (MD)|22.58
20120402|70509V209|PEBPRA|1335|PEBBLEBROOK HOTEL TR PFD SER A|25.90
20120402|705560100|PEET|180|PEET'S COFFEE & TEA INC|73.70
20120402|706327103|PBNPF|16940|PEMBINA PIPELINE COR ORD SHS (|28.16
20120402|70686R104|PCO|2160|PENDRELL CORPORATION|2.61
20120402|70706P104|PGH|51899|PENGROWTH ENERGY CORP COM SHS |9.40
20120402|707573101|POCC|470|PENN OCTANE CORP|0.08
20120402|707882106|PVA|100|PENN VIRGINIA CORP|4.55
20120402|708160106|JCP|4734|PENNEY J.C. CO INC (HOLDING CO|35.43
20120402|708430103|PWOD|613|PENNS WOODS BANCORP INC|40.88
20120402|709600100|PNSN|80310|PENSON WORLDWIDE INC COM STK|0.68
20120402|709631105|PNR|2696|PENTAIR INC|47.61
20120402|709789101|PEBO|115|PEOPLES BANCORP INC|17.54
20120402|712704105|PBCT|72|PEOPLE'S UNITED FINANCIAL INC |13.24
20120402|713278109|PBY|287|PEP BOYS MANNY MOE& JACK|14.92
20120402|713291102|POM|3547|PEPCO HOLDINGS, INC.|18.89
20120402|713448108|PEP|5001|PEPSICO INC;CAP USD0.016666|66.35
20120402|713661304|PPHM|6303|PEREGRINE PHARMACEUTICALS INC |0.54
20120402|71376C100|PERF|28|PERFUMANIA HLDGS INC COM STK (|9.26
20120402|714046109|PKI|170|PERKINELMER INC|27.66
20120402|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.13
20120402|714236106|PBT|3905|PERMIAN BASIN RTY TR UNIT BEN |22.87
20120402|714264207|PDRDY|409|PERNOD RICARD SA SPON ADR|20.88
20120402|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|12.69
20120402|714290103|PRGO|6|PERRIGO CO|103.31
20120402|715302105|PGLC|3183475|PERSHING GOLD CORPORATION. COM|0.55
20120402|715710109|PVSW|6325|PERVASIVE SOFTWARE INC|5.99
20120402|71645A109|PBKEF|34743|PETROBAKKEN ENERGY LTD. CLASS |16.74
20120402|71646E100|PTR|140|PETROCHINA CO LTD ADS(RP100 H |140.53
20120402|71646J109|PZE|963|PETROBRAS ARGENTINA S.A. ADS(R|13.46
20120402|71654V101|PBRA|6996|PETROLEO BRAS ADS (EA REPTG 2 |25.56
20120402|71654V408|PBR|4722|PETRO BRAS SA PETROBAS ADS (EA|26.56
20120402|716549100|PEO|780|PETROLEUM & RESOURCES CORP|26.00
20120402|716578109|PETD|1514|PETROLEUM DEVELOPMENT CORP|37.09
20120402|716748108|PQ|5620|PETROQUEST ENERGY INC (DE)|6.14
20120402|717046106|PEYUF|1405|PEYTO EXPLORATION & DEVELOPMEN|16.43
20120402|717081103|PFE|8318|PFIZER INC;COM USD0.05|22.66
20120402|71714F104|PMC|2053|PHARMERCIA CORPORATION COM|12.43
20120402|71714G102|PIP|21820|PHARMATHENE, INC|1.77
20120402|718172109|PM|36581|PHILIP MORRIS INTL;COM STK NPV|88.61
20120402|71902E109|PNX|4866|PHOENIX COMPANIES INC.|2.45
20120402|71902E208|PFX|17|PHOENIX COMPANIES INC 7.45% PF|22.12
20120402|71937M100|PHPG|100|PHOTONICS PRODUCTS GROUP INC|0.89
20120402|719405102|PLAB|4771|PHOTRONICS INC|6.65
20120402|720186105|PNY|514|PIEDMONT NATURAL GAS CO INC(NC|31.07
20120402|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |17.75
20120402|72200M108|PCK|1085|PIMCO CALIF MUNI INCOME FD II |9.87
20120402|72200N106|PCQ|160|PIMCO CAL MUNI INC|14.14
20120402|72200R107|PMF|1870|PIMCO MUNICIPAL INC FD|14.53
20120402|72200T103|PNF|1545|PIMCO NY MUNI INC FD|11.18
20120402|72200U100|PCN|257|PIMCO CORPORATE INCOME STRATEG|16.04
20120402|72200X104|RCS|1100|PIMCO STRATEGIC GLOBAL GOVT FD|11.06
20120402|72200Y102|PNI|415|PIMCO NY MUNI INCOME FD II|11.92
20120402|72201A103|PMX|2081|PIMCO MUNICIPAL INCOME FUND II|11.80
20120402|72201C109|PZC|88|PIMCO CALIFORNIA MUNICIPAL INC|10.40
20120402|72201E105|PYN|2192|PIMCO NEW YORK MUNICIPAL INCOM|9.61
20120402|72201J104|PFN|24504|PIMCO INCOME STRATEGY FUND II |10.16
20120402|72201R106|TUZ|480|PIMCO ETF 1-3 YR US TREASURY I|50.93
20120402|72201R205|STPZ|353|PIMCO ETF TR 1-5 YR US TIPS IN|54.06
20120402|72201R304|LTPZ|1019|PIMCO ETF TR 15+ YR US TIPS IN|64.65
20120402|72201R403|TIPZ|443|PIMCO ETF TR BROAD US TIPS IND|58.65
20120402|72201R700|TENZ|152|PIMCO ETF TR 7-15 YR US TREAS |84.44
20120402|72201R759|CAD|1057|PIMCO ETF TR PIMCO CDA BD INDE|103.04
20120402|72201R775|TRXT|400|PIMCO TOTAL RETURN EXCHANGE TR|101.62
20120402|72201R783|HYS|66|PIMCO ETF TR 1-5 YR HIGH YIELD|99.84
20120402|72201R817|CORP|1493|PIMCO INVESTMENT GRADE CORP BD|103.88
20120402|72201R825|BABZ|73|PIMCO BUILD AMERICA BOND STRAT|54.45
20120402|72201R833|MINT|1608|PIMCO ETF TR ENHANCED SHT MATU|101.03
20120402|72201R866|MUNI|1077|PIMCO ETF TR INTER MUN BD STRA|53.21
20120402|72201R874|SMMU|776|PIMCO ETF TR SHT TERM MUN BD S|50.57
20120402|72201R882|ZROZ|97|PIMCO ETF TR 25+ YR ZERO CPN U|97.14
20120402|722011103|PGP|1900|PIMCO GLOBAL STOCKSPLUS & INCO|20.23
20120402|722014107|PHK|3318|PIMCO HIGH INCOME FUND SBI|12.84
20120402|72202B100|PKO|8698|PIMCO INCOME OPPORTUNITY FUND |26.35
20120402|723443107|PNCL|6429|PINNACLE AIRL CORP|1.35
20120402|72346K107|PBNK|4|PINNALCE BANK GILROY CA|1.15
20120402|72346Q104|PNFP|5542|PINNACLE FINANCIAL PTNRS INC|18.35
20120402|723484101|PNW|3130|PINNACLE WEST CAP CORP|47.90
20120402|723646204|PNCOY|410|Pioneer Corp Unsponsored ADR (|5.14
20120402|723762100|MAV|779|PIONEER MUNICIPAL HIGH INCOME |14.72
20120402|723763108|MHI|2761|PIONEER MUNICIPAL HIGH INCOME |14.73
20120402|723787107|PXD|280|PIONEER NAT RES CO|111.59
20120402|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120402|724479100|PBI|192984|PITNEY-BOWES INC|17.58
20120402|726900103|PLNR|1800|PLANAR SYSTEMS INC|2.36
20120402|72703D100|PLPL|10135|PLANDAI BIOTECHNOLOGY, INC. CO|0.23
20120402|72765Q205|PLG|2431|PLATINUM GROUP METALS LTD-NEW |1.47
20120402|72811P102|PNTV|2|PLAYERS NETWORK INC|0.06
20120402|72919P202|PLUG|8483|PLUG POWER INC COM STK (DE)|1.31
20120402|729251108|PCL|2666|PLUM CREEK TIMBER CO (REIT)|41.56
20120402|72940R102|PSTI|2589|PLURISTEM THERAPEUTICS, INC. C|2.31
20120402|730843208|PCOM|1308|POINTS INTERNATIONAL LTD. COMM|10.56
20120402|73172K104|PLCM|181|POLYCOM INC|19.07
20120402|73174C100|PYMX|22787|PolyMedix, Inc. Common Stock|1.20
20120402|73180Y203|PLZLY|3089|POLYUS GOLD INTL LTD SPON GDR |3.05
20120402|731916102|PLM|1679|POLYMET MINING CORP (F)|1.16
20120402|733174106|BPOP|25887|POPULAR INC|2.05
20120402|73328P106|POAHY|123|PORSCHE AUTOMOBILE HOLDING SE |5.89
20120402|736508847|POR|200|PORTLAND GENERAL ELECTRIC CO N|24.98
20120402|737273102|PT|219465|PORTUGAL TELECOM SGPS, S.A.|5.41
20120402|73731R103|POOSF|111907|POSEIDON CONCEPTS CORP ORD SHS|14.05
20120402|737397109|POSC|2776|POSITRON CORP|0.02
20120402|73740J100|PSID|3883|POSITIVEID CORP COM STK (DE)|0.11
20120402|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|58.97
20120402|737643106|PTBS|34|POTOMAC BANCSHARES INC|4.50
20120402|738754100|POWN|50443|POW! ENTERTAINMENT INC|0.08
20120402|739197200|HGKGY|500|POWER ASSETS HOLDINGS LTD AMER|7.34
20120402|73930R102|PWER|600|POWER-ONE INC COM STK NEW (DE)|4.55
20120402|739316107|PSPF|46518|POWER SPORTS FACTORY, INC. COM|.
20120402|73933G202|PSIX|5597|POWER SOLUTIONS INTERNATIONAL,|16.50
20120402|73935A104|QQQ|63168|POWERSHARES QQQ TR UNIT SER-1 |67.55
20120402|73935X104|PWC|54|POWER SHARES ETF DYNAMIC MARKE|46.66
20120402|73935X153|PDP|7263|PWRSHS EXCH TRADED FD TR DWA T|27.30
20120402|73935X161|PUW|166|WILDERHILL PROGRESSIVE ENERGY |26.26
20120402|73935X179|PYH|365|POWERSHARES MORNINGSTAR STOCKI|22.13
20120402|73935X195|PSP|164915|POWERSHARES GLOBAL LISTED PRIV|9.48
20120402|73935X203|PWO|39|POWER SHARES ETF DYNAMIC OTC|51.60
20120402|73935X229|PGF|200|FINL PFD PORTFOLIO PWRSHS EXCH|17.90
20120402|73935X286|PKW|267|DYNAMIC BUYBACK ACHIEVERS PORT|29.35
20120402|73935X302|PEY|119|POWERSHARE HIGH YIELD EQTY DIV|9.43
20120402|73935X385|PXI|340|DYNAMIC ENERGY SECT PORT PWRSH|40.76
20120402|73935X401|PGJ|4|POWERSHARES GOLDEN DRAGON HALT|21.62
20120402|73935X427|PYZ|162|DYNAMIC BASIC MATLS SCT PORT P|38.03
20120402|73935X443|PXMC|395|POWERSHARES FUNDAMENTAL PURE M|26.93
20120402|73935X468|PIQ|174|DYNAMIC MAGNIQUANT PORT PWRSHR|26.55
20120402|73935X567|PRFZ|1312|POWERSHARES FTSE RAFI US 1500 |68.07
20120402|73935X575|PHO|9|POWERSHARES WATER RESOURCES PO|19.20
20120402|73935X583|PRF|56096|POWERSHARES EXCHANGE TRADED FD|60.50
20120402|73935X609|PWB|245|POWERSHARES DYNAMIC LRG CAP GR|18.61
20120402|73935X617|PMR|40869|POWERSHARES DYNAMIC RETAIL POR|25.61
20120402|73935X625|PXJ|10377|POWERSHARES DYNAMIC OIL & GAS |20.85
20120402|73935X641|PIC|528|POWERSHARES DYNAMIC INSURANCE |16.43
20120402|73935X658|PXE|9|POWERSHARES DYNAMIC ENERGY EXP|25.06
20120402|73935X666|PKB|14|POWERSHARES DYNAMIC BUILDING &|14.12
20120402|73935X682|SPHQ|162|PWSHS S&P 500 HIGH QTY PORTF S|15.37
20120402|73935X690|PPA|527|POWERSHARES AEROSPACE & DEFENS|20.15
20120402|73935X708|PWV|121|POWERSHARES DYNAMIC LRG CAP VA|20.81
20120402|73935X716|PID|421|POWERSHARES INTERNATIONAL DIVI|15.36
20120402|73935X732|PFM|8134|POWERSHARES DIVIDEND ACHIEVERS|15.82
20120402|73935X740|PZI|199|POWERSHARES ZACKS MICRO CAP|11.58
20120402|73935X757|PEJ|16395|POWERSHARES DYNAMIC LEISURE & |21.89
20120402|73935X799|PJP|7|POWERSHARES DYNAMIC PHARMACEUT|31.43
20120402|73935X807|PXMG|340|POWERSHARES FUNDAMENTAL PURE M|22.95
20120402|73935X823|PBS|14397|POWERSHARES DYNAMIC MEDIA PORT|15.16
20120402|73935Y102|DBV|342|POWERSHARES DB G10 CURRENCY HA|25.01
20120402|73936B101|DBE|549|POWERSHARES DB MULTI-SECTOR CO|30.05
20120402|73936B408|DBA|3301|POWERSHARES DB MULTI-SECTOR CO|28.10
20120402|73936B606|DGL|420|POWERSHARES DB MULTI-SECTOR CO|57.78
20120402|73936B705|DBB|1738|POWERSHARES DB MULTI-SECTOR CO|20.09
20120402|73936D206|UDN|86162|POWERSHARES DB U S DLR INDEX T|27.43
20120402|73936N105|POWR|7564|POWERSECURE INTL INC COM STK (|6.06
20120402|73936Q108|PIZ|3418|POWERSHARES DWA DEV MKTS TECH |19.52
20120402|73936Q207|PIE|39156|POWERSHARES DWA EMERGING MKTS |17.94
20120402|73936Q405|PAO|2421|POWERSHARES RIVERFRONT TACTICA|12.42
20120402|73936Q504|PCA|52|POWERSHARES RIVERFRONT TACTICA|13.00
20120402|73936Q751|CVRT|406|POWERSHARES CONVERTIBLE PORTFO|23.25
20120402|73936Q793|KBWD|535|POWERSHARES KBW HIGH DIVIDEND |23.93
20120402|73936Q819|KBWY|392|POWERSHARES KBW PREMIUM YIELD |25.71
20120402|73936Q884|PKOL|59|POWERSHARES GLOBAL COAL PORTFO|24.77
20120402|73936T441|PWZ|2920|POWERSHRS INSURED CA MUNI BOND|24.67
20120402|73936T474|PZA|15474|POWERSHARES INS NATL MUNICIPAL|24.78
20120402|73936T524|PLW|2512|POWERSHARES 1-30 LADDERRED TRE|31.11
20120402|73936T573|PCY|573|POWERSHARES EMERGING MKTS SOVE|28.02
20120402|73936T615|PBD|17|POWERSHARES GLOBAL EXCH TRD FD|8.99
20120402|73936T789|PXF|44|POWERSHARES FTSE RAFI DEV MKTS|35.83
20120402|73936T805|IDHQ|500|POWERSHARES S&P INTL DEVELOPED|16.40
20120402|73936T854|PAF|22|POWERSHARES FTSE RAFI ASIA PAC|51.92
20120402|739363307|PWAV|93425|POWERWAVE TECHNOLOGIES INC COM|2.05
20120402|73937B100|PKN|1|POWERSHARES GLOBAL NUCLEAR ENE|17.03
20120402|73937B209|PXR|207|POWERSHARES EMERGING MARKETS I|42.88
20120402|73937B308|PWND|166|POWERSHARES GLOBAL WIND ENERGY|6.99
20120402|73937B407|BAB|173|PWRSHS EXCHANGE TRADED FD TR I|29.06
20120402|73937B506|PSCD|439|POWERSHARES S&P SMALLCAP CONSU|31.96
20120402|73937B605|PSCC|744|POWERSHARES S&P SMALLCAP CONSU|34.19
20120402|73937B662|EELV|739|POWERSHARES S&P EMERGING MARKE|27.13
20120402|73937B670|EEHB|26|POWERSHARES S&P EMERGING MARKE|23.29
20120402|73937B688|IDLV|1269|POWERSHARES S&P INTL DEVELOPED|26.77
20120402|73937B712|KBWR|100|POWERSHARES KBW REGL BK PORT|28.52
20120402|73937B753|DSUM|1739|POWERSHARES EXCHANGE-TRADED FD|24.45
20120402|73937B779|SPLV|5365|POWERSHARES S&P 500 LOW VOLATI|26.80
20120402|73937B829|SPHB|107164|POWERSHARES S&P 500 HIGH BETA |21.90
20120402|73937B852|PSCM|200|POWERSHARES S&P SMALLCAP MATER|31.71
20120402|73937B860|PSCT|384|POWERSHARES S&P SMALLCAP INFOR|31.45
20120402|73937M106|PWVI|213|PowerVerde, Inc. Common Stock |1.37
20120402|739371102|PXLG|257|POWERSHARES FUNDAMENTAL PURE L|22.41
20120402|73941X593|PYS|2605|PPLUS TRUST SERIES RRD-1 TR CT|22.39
20120402|73941X601|PJI|240|PPLUS TR SER GSG 1 TR CTF CL A|24.38
20120402|73941X627|PYL|938|MERRILL LYNCH DEPOSITOR INC PP|23.70
20120402|73941X668|PYA|3500|MER LYN DEPOS INC PPLUS TR SER|24.75
20120402|73941X684|PYT|65|PPLUS TR GSC-2 TR CTF FLTG RAT|17.01
20120402|73941X759|PYK|1028|PPLUS TR SER GSC-1 TR CTF CL A|24.96
20120402|73941X775|PYJ|172|PPLUS TR SER CMT-1 TR CTF CL A|25.20
20120402|739727105|PRAN|20464|PRANA BIOTECHNOLOGY LTD|1.69
20120402|74016W106|NKY|68995|PRECIDIAN INVESTMENTS MAXIS NI|14.77
20120402|740189105|PCP|1235|PRECISION CASTPARTS CORP|172.90
20120402|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.20
20120402|740434659|PJS|574|PREFERREDPLUS TRUST SER FAR 1 |24.02
20120402|740434881|PIY|1561|MERRILL DEP PFD PLUS 8.375%|25.19
20120402|74047X107|PIMO|26352|PREMIER ALLIANCE GROUP INC COM|0.81
20120402|74048H101|PBGC|7014|PREMIER BEVERAGE GROUP CORP. C|0.05
20120402|74058J104|PPBL|16717|PREMIERE OPPORTUNITIES GROUP, |0.01
20120402|74058U109|PVLY|30|PREMIER VY BK FRESNO CALIF|5.32
20120402|740585104|PGI|600|PREMIERE GLOBAL SERVICES, INC.|9.04
20120402|740884101|PLFE|103|PRESIDENTIAL LIFE CORP|11.43
20120402|741113104|PRST|2627|PRESSTEK INC|0.58
20120402|74112E109|PBIO|3396|PRESSURE BIOSCIENCES INC|0.67
20120402|74139C102|PVG|22400|PRETIUM RES INC|14.29
20120402|74144T108|TROW|660|T-ROWE PRICE GROUP INC|65.30
20120402|74164W106|PPP|704|PRIMERO MINING CORP ORD SHS (C|2.61
20120402|74165N105|PRMW|29860|PRIMO WATER CORPORATION COM ST|1.95
20120402|741929301|PTGI|143|PRIMUS TELECOMMUNICATIONS GROU|16.08
20120402|742282106|PNBC|908|PRINCETON NATL BANCORP INC|3.72
20120402|742352107|REVU|941285|PRINCETON REVIEW INC (THE)|0.06
20120402|74251V102|PFG|5|PRINCIPAL FINANCIAL GROUP|29.51
20120402|74251V300|PFGPRB|1987|PRINCIPAL FINANCIAL GRP INC 6.|25.59
20120402|74265M205|PDEX|920|PRO-DEX INC COM STK NEW (CO)|2.50
20120402|742667108|PROBF|320|PROBE MINES LTD|1.40
20120402|74267C106|PRA|29|PROASSURANCE CP (HLG CO)|88.11
20120402|742718109|PG|5084|PROCTER & GAMBLE;COM NPV|67.21
20120402|74283A100|KXLAF|1409|PRODIGY GOLD, INC.|0.70
20120402|743263105|PGN|4741|PROGRESS ENERGY INC|53.11
20120402|743312100|PRGS|1190|PROGRESS SOFTWARE CORP|23.62
20120402|74339G101|BIN|157|PROGRESSIVE WASTE SOLUTIONS LT|21.68
20120402|74340W103|PLD|4819|PROLOGIS, INC COM|36.02
20120402|74340W608|PLDPRM|15|PROLOGIS, INC PFD SER M 6.75% |24.87
20120402|74343G204|PRIS|1063|PROMOTORA DE INFORMACIONES SA |3.16
20120402|74343G303|PRISB|226|PROMOTORA DE INFORMACIONES SA |4.35
20120402|74344G104|PMSEY|77|PROMISE CO LTD UNSPONS ADR (JA|3.84
20120402|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120402|74347R172|UBT|2690|PROSHARES ULTRA 20+YR TREASURY|116.15
20120402|74347R198|BIS|686|PROSHARES TRUST-PROSHARES ULTR|22.90
20120402|74347R206|QLD|54945|PROSHARES ULTRA QQQ|119.02
20120402|74347R297|TBT|1010|PROSHARES ULTRASHORT LEHMAN 20|20.45
20120402|74347R305|DDM|73070|PROSHARES ULTRA DOW30|70.54
20120402|74347R370|EFZ|1277|PROSHARES SHORT MSCI EAFE|46.02
20120402|74347R396|EUM|6452|PROSHARES SHORT MSCI EMERGING |29.16
20120402|74347R404|MVV|78624|PROSHARES ULTRA MIDCAP400|70.84
20120402|74347R479|UVT|50833|PROSHARES ULTRA RUSSELL 2000 V|30.91
20120402|74347R487|UKK|305|PROSHARES ULTRA RUSSELL 2000 G|50.97
20120402|74347R503|SH|79580|PROSHARES SHORT S&P500|35.75
20120402|74347R602|PSQ|1222|PROSHARES SHORT QQQ|25.64
20120402|74347R610|RXD|200|PROSHARES ULTRASHORT HEALTH CA|16.89
20120402|74347R701|DOG|49684|PROSHARES SHORT DOW30|35.49
20120402|74347R719|DIG|71|PROSHARES ULTRA OIL & GAS|47.59
20120402|74347R735|RXL|973|PROSHARES ULTRA HEALTH CARE|73.10
20120402|74347R776|UYM|607|PROSHARES ULTRA BASIC MATERIAL|38.29
20120402|74347R800|MYY|600|PROSHARES SHORT MIDCAP400|26.98
20120402|74347R826|RWM|627582|PROSHARES SHORT RUSSELL2000|26.07
20120402|74347R842|UWM|9|PROSHARES ULTRA RUSSELL 2000|43.76
20120402|74347R867|DXD|250|PROSHARES ULTRASHORT DOW30|12.81
20120402|74347R883|SDS|458623|PROSHARES ULTRASHORT S&P500|15.09
20120402|74347V108|PRPJF|34900|ProSep Inc Ordinary Shares (Ca|0.12
20120402|74347W544|UVXY|37185|PROSHARES ULTRA VIX SHORT-TERM|14.56
20120402|74347W569|YCS|595|PROSHARES TR 11 PROSHARES ULTR|47.07
20120402|74347W627|SVXY|56148|PROSHARES SHORT VIX SHORT-TERM|98.21
20120402|74347W643|ZSL|24594|PROSHARES ULTRASHORT SILVER|10.55
20120402|74347W650|UCO|92507|PROSHARES ULTRA DJ-UBS CRUDE O|42.91
20120402|74347W676|CMD|577|PROSHARES ULTRASHORT|54.71
20120402|74347W684|VIXM|8901|PROSHARES TR II VIX MID-TERM F|56.82
20120402|74347W692|VIXY|45346|PROSHARES TR II VIX SHORT-TERM|35.77
20120402|74347W718|GLL|11366|PROSHARES ULTRASHORT GOLD|16.81
20120402|74347W767|KOLD|1862|PROSHARES ULTRASHORT DJ-UBS|148.04
20120402|74347W775|BOIL|17|PROSHARES ULTRA DJ-UBS|7.48
20120402|74347W841|AGQ|218402|PROSHARES ULTRA SILVER|54.45
20120402|74347W874|ULE|327|PROSHARES TR 11 PROSHARES ULTR|25.21
20120402|74347X104|UWC|40|PROSHARES TR ULTRA RUSSELL3000|91.97
20120402|74347X146|SKF|15906|PROSHARES ULTRASHORT FINANCIAL|40.40
20120402|74347X153|REW|19222|PROSHARES ULTRASHORT TECHNOLOG|33.69
20120402|74347X211|MZZ|1023|PROSHARES ULTRASHORT MIDCAP400|29.22
20120402|74347X237|QID|9524|PROSHARES ULTRASHORT QQQ|30.28
20120402|74347X245|SSG|28236|PROSHARES ULTRASHORT SEMICONDU|32.65
20120402|74347X294|HDG|150|PROSHARES TRUST - PROSHARES HE|39.70
20120402|74347X310|RALS|317|PROSHARES TR RAFI LONG/SHORT F|37.65
20120402|74347X336|TPS|39|PROSHARES TR ULTRASHORT TIPS|29.00
20120402|74347X344|TBZ|64|PROSHARES TR ULTRASHORT 3-7 YR|33.93
20120402|74347X401|BZQ|18187|PROSHARES TR ULTRASHORT MSCI B|14.27
20120402|74347X476|KRS|898|PROSHARES SHORT KBW REGIONAL B|44.81
20120402|74347X526|UPV|224|PROSHARES TR PROSHARES ULTRA M|29.16
20120402|74347X542|UBR|470|PROSHARES TR PROSHARES ULTRA M|23.39
20120402|74347X567|FXP|10385|PROSHARES TR ULTRASHORT FTSE C|26.09
20120402|74347X591|DUG|48095|PROSHARES ULTRASHORT OIL & GAS|22.97
20120402|74347X617|SMN|74131|PROSHARES ULTRASHORT BASIC MAT|14.99
20120402|74347X633|UYG|63927|PROSHARES ULTRA FINANCIALS|62.82
20120402|74347X658|YXI|844|PROSHARES TR SHORT FTSE CHINA |42.30
20120402|74347X666|SQQQ|66315|PROSHARES ULTRAPRO SHORT QQQ|10.79
20120402|74347X674|SDOW|500|PROSHARES TRUST PROSHRS ULTRAP|19.25
20120402|74347X682|SMDD|3226|PROSHARES TRUST PROSHRS ULTRAP|11.65
20120402|74347X690|SRTY|66730|PROSHARES TRUST PROSHRS ULTRAP|8.80
20120402|74347X799|URTY|222|PROSHARES TRUST PROSHRS ULTRAP|69.21
20120402|74347X815|UMDD|975|PROSHARES TRUST PROSHRS ULTRAP|81.52
20120402|74347X823|UDOW|894|PROSHARES TRUST PROSHRS ULTRAP|166.24
20120402|74347X831|TQQQ|39832|PROSHARES ULTRAPRO QQQ|119.64
20120402|74347X849|TBF|3204|PROSHARES TRUST SHORT 20+ TREA|33.23
20120402|74347X856|SPXU|859360|PROSHARES TR PROSHARES ULTRAPR|9.06
20120402|74347X864|UPRO|69642|PROSHARES TRUST PROSHARES ULTR|84.88
20120402|74347X880|XPP|285|PROSHARES TR ULTRA FTSE CHINA |49.56
20120402|743476202|PBSFY|448|ProsiebenSat.1 Media AG Muench|51.32
20120402|74348A103|SIJ|748|PROSHARES ULTRASHORT INDUSTRIA|32.21
20120402|74348A202|TWM|5572|PROSHARES ULTRASHORT RUSSELL 2|29.62
20120402|74348A301|EPV|3031|PROSHARES TR ULTRASHORT MSCI E|35.92
20120402|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|34.40
20120402|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.10
20120402|74348A871|SRS|81|PROSHARES TR ULTRASHORT REAL E|29.54
20120402|74348T102|PSEC|4655|PROSPECT CAPITAL CORP COM STK |10.98
20120402|74348X103|PGRX|25|PROSPECT GLOBAL RES INC COM ST|10.00
20120402|743642209|PRTX|53|PROTALEX, INC.|1.05
20120402|743674400|PLPRD|199|PROTECTIVE LIFE CORP 7.25% CAP|25.01
20120402|743674509|PLP|30787|PROTECTIVE LIFE CORP 8% SR NTS|24.10
20120402|74371C208|PROT|900|PROTEONOMIX INC NEW COMMON STO|2.90
20120402|743713109|PRLB|334|PROTO LABS INC COM STK (MN)|34.09
20120402|74373F100|PVCT|1815|PROVECTUS PHARMACEUTICAL INC|0.87
20120402|74373H106|PTXRF|85|Protox Therapeutics Inc Ordina|0.38
20120402|743737108|PWX|750|PROVIDENCE&WORCESTER RAILROAD |14.77
20120402|74386T105|PFS|2617|PROVIDENT FINANCIAL SERVICES I|14.53
20120402|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.31
20120402|744320102|PRU|305|PRUDENTIAL FINANCIAL INC.|63.39
20120402|744320409|PFK|200|PRUDENTIAL FIN'L, INC.|27.99
20120402|744320508|PHR|1049|PRUDENTIAL FINANCIAL INC JR SU|27.05
20120402|74435K204|PUK|10543|PRUDENTIAL PLC ADS (REP 2 ORD)|24.03
20120402|74460D109|PSA|53|PUBLIC STORAGE (MARYLAND)|138.17
20120402|74460D125|PSAPRR|4|PUBLIC STORAGE DEPOSITORY SH R|26.97
20120402|74460D141|PSAPRQ|5429|PUBLIC STORAGE DEPOSITARY SHS |27.47
20120402|74460D158|PSAPRP|57|PUBLIC STORAGE DEPOSITARY SHS |27.24
20120402|74460D182|PSAPRO|134|PUBLIC STORAGE DEP SHS (USA)|27.56
20120402|74460D190|PSAPRN|388|PUB STRG DPE SHS RPTNG 1/100 O|25.88
20120402|74460D232|PSAPRMCL|719|PUB STORAGE INC SHS RPTNG 1/10|25.03
20120402|74460D380|PSAPRF|287|PUB STRG|25.39
20120402|74460D521|PSAPRZ|35|PUB STORAGE|25.23
20120402|74460D554|PSAPRX|442|PUBLIC STORAGE|25.32
20120402|74460D570|PSAPRW|694|PUB STRG|25.34
20120402|74460W206|PSAPRS|3|PUBLIC STORAGE DEP SH REPSTG P|25.21
20120402|74586Q109|PLSDF|5000|PULSE SEISMIC INC ORDINARY SHA|2.22
20120402|745861104|PLSB|3810|THE PULSE BEVERAGE CORPORATION|0.58
20120402|745867101|PHM|68404|PULTEGROUP,INC COMMON STOCK|8.85
20120402|746094101|PMBS|900|PURAMED BIOSCIENCE, INC COM|0.25
20120402|74621T100|PURE|1014|PURE BIOSCIENCE INC COM STK (D|0.26
20120402|746779107|PCF|8380|PUTMAN HIGH INCOME SECURITIES |8.45
20120402|746823103|PMM|5914|PUTNAM MANAGED MUN INC TR SBI |7.70
20120402|746853100|PPT|13992|PUTNAM PREMIER INC TR SBI|5.51
20120402|746909100|PIM|412|PUTNAM MASTER INTERMED.INCM TR|5.15
20120402|746922103|PMO|1423|PUTNAM MUNI OPPORTUNITIES TR|12.55
20120402|746927102|QLTI|74970|QLT INC|7.00
20120402|747215101|PDO|154|PYRAMID OIL CO|5.00
20120402|747277101|QLGC|700|QLOGIC CORP|17.76
20120402|74728G605|QBIEY|262|QBE INSURANCE GRP LTD SPON ADR|14.68
20120402|74733B104|QCLSY|500|Q-Cells Ag, Thalheim Unsponsor|0.14
20120402|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|8.91
20120402|74733V100|QEP|69|QEP RESOURCES,INC COM|30.50
20120402|74734M109|QIHU|5126|QIHOO 360 TECHNOLOGY CO LTD AD|24.45
20120402|74734R108|QRE|1069|QR ENERGY LP UNIT LTD PARTNERS|21.22
20120402|74734W107|HCF|737|PYXIS CR STRATEGIES FD COM SH |6.34
20120402|74735A104|QFOR|1328|QUADRANT 4 SYS CORP COM STK (F|0.32
20120402|747525103|QCOM|3368|QUALCOMM INC|68.02
20120402|74756M102|QLTY|3200|QUALITY DISTR INC FLA|13.78
20120402|747582104|QSII|691|QUALITY SYS INC|43.73
20120402|747619104|NX|416|QUANEX BUILDING PRODUCTS CORP |17.63
20120402|74762E102|PWR|11405|QUANTA SERVICES INC|20.90
20120402|74765E208|QTWW|7351|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20120402|74765N109|QTXB|150|Quantrx Biomedical Corporation|0.09
20120402|74766A106|QTMM|2000|QUANTUM MATLS CORP COM STK (NV|0.10
20120402|74766G103|QBII|7|QUANTUMBIT, INC. COMMON STOCK |.
20120402|747952109|QMM|5789|QUATERRA RESOURCES INC LTD|0.53
20120402|74833W206|QPSA|14148|QUEPASA CORP|4.44
20120402|748356102|STR|930|QUESTAR CORP|19.26
20120402|74837R104|KWK|29644|QUICKSILVER RESOURCES INC|5.04
20120402|74838C106|ZQK|2657|QUICKSILVER,INC.|4.04
20120402|74838J101|QDEL|13|QUIDEL CORP|18.37
20120402|74874Q100|QNST|1048|QUINNSTREET, INC COM STK (CANA|10.49
20120402|74913G303|CTW|1920|QWEST CORP 7.50% NT DUE 2051|26.11
20120402|74913G402|CTX|127956|QWEST CORP 7.00% NT DUE 04/01/|25.00
20120402|74928M204|RBSPRI|36|RBS CAPITAL FUNDING TR VI|14.08
20120402|749394102|RDA|795|RDA MICROELECTRONICS INC|11.06
20120402|74955L103|RGCO|275|RGC RESOURCES INC|18.40
20120402|749552105|RFIL|107|RF INDUSTRIES LTD|3.36
20120402|749607107|RLI|10|RLI CORP|71.64
20120402|74965L101|RLJ|712|RLJ LODGING TR COM|18.63
20120402|749660106|RES|212980|RPC INC|10.61
20120402|749685103|RPM|2567|RPM INTERNATIONAL INC. (DELAWA|26.19
20120402|74972L102|RRR|67|RSC HOLDINGS, INC|22.59
20120402|74973W107|RTI|300|RTI INTL METALS INC(HLDG CO)|23.06
20120402|74975E303|RWEOY|44|R W E AG SPONS ADR|47.68
20120402|74975J104|RVUE|17154|RVUE HLDGS INC COM STK (NV)|0.26
20120402|749941100|RFMD|52155|RF MICRO DEVICES INC|4.98
20120402|750080103|RMETF|907|RACKLA METALS INC COMMON SHARE|0.18
20120402|750086100|RAX|641|RACKSPACE HOSTING, INC. COM|57.79
20120402|750236101|RDN|541|RADIAN GROUP INC|4.35
20120402|75040P108|ROIA|3680|RADIO ONE INC CL A|1.01
20120402|750438103|RSH|30166|RADIOSHACK CORP|6.22
20120402|750753402|RA|435|RAILAMERICA INC (DE)|21.46
20120402|751212101|RL|1488|RALPH LAUREN CORPORATION|174.33
20120402|751452202|RPT|350|RAMCO-GERSHENSON PROP TR MD|12.22
20120402|751907304|RMTR|1985|RAMTRON INTERNATIONAL CORP|1.99
20120402|752182105|RLOG|167|Rand Logistics, Inc. Common St|8.42
20120402|752246108|RWWI|1|RAND WORLDWIDE, INC. COMMON ST|0.80
20120402|752344309|GOLD|2700|RANDGOLD RESOURCES;ADS EACH RE|87.98
20120402|75281A109|RRC|10|RANGE RESOURCES CORP|58.14
20120402|752901405|RGRYY|2|RANGE RESOURCES LTD SPONSORED |7.67
20120402|75381M102|REE|35470|RARE ELEMENT RES LTD|6.28
20120402|75382F106|RPTP|25|RAPTOR PHARMACEUTICAL CORP COM|6.76
20120402|75382K105|RAPT|896|RAPTOR TECHNOLOGY GROUP, INC. |0.03
20120402|754730208|RJD|1077|RAMOND JAMES FINANCIAL INC 6.9|25.98
20120402|754907103|RYN|2549|RAYONIER INC (REIT)|44.09
20120402|75509Q100|RAYS|26140|RAYSTREAM INC COM STK (NV)|0.45
20120402|75524B104|ROLL|376|RBC BEARINGS INC|46.13
20120402|75525F104|RLOC|346|REACHLOCAL INC COM STK (DE)|7.13
20120402|755408200|RDIB|390|READING INTL CL B|6.70
20120402|75604L105|RLD|2087|REALD INC COM STK|13.50
20120402|75605L708|RNWK|917|REALNETWORKS INC COM STK (WA) |9.94
20120402|756109104|O|802|REALTY INCOME CORP|38.73
20120402|756109708|OPRE|21|REALTY INCOME CORPORATION MONT|25.05
20120402|756158101|UTG|63|REEVES UTILITY INCOME FUND|25.93
20120402|756255105|RBGPY|500|Reckitt Benckiser Group Plc, S|11.29
20120402|75626X202|RECV|100|RECOVERY ENERGY, INC. NEW COMM|3.58
20120402|756577102|RHT|300|RED HAT INC|59.89
20120402|75736P107|RFNN|416667|REDFIN NETWORK INC COM STK (NV|0.06
20120402|75746K106|RHWKF|42000|REDHAWK RES INC (F)|0.63
20120402|757479100|REDF|7110|REDIFF.COM INDIA LTD ADS|6.81
20120402|758109102|REEI|14784|REE INTL INC COM|0.02
20120402|758205207|RUK|3403|REED ELSEVIER PLC CORP SPONS A|35.38
20120402|758766109|RGC|1608|REGAL ENTERTAINMENT GRP CLASS |13.60
20120402|75885Y107|RGP|530581|REGENCY ENERGY PARTNERS LP COM|24.59
20120402|75887M101|RCLL|52200|REGENOCELL THERAPEUTICS, INC. |.
20120402|75887R100|RGNA|4563|REGENECA, INC. COMMON STOCK|.
20120402|75902K106|RM|303205|REGIONAL MGMT CORP COM STK (DE|16.80
20120402|75915G100|RGLSF|184|REGULUS RES INC) CDA (CANADA|1.18
20120402|759504103|GDPEF|1500|RELIANCE RESOURCES LTD. ORDINA|0.24
20120402|759509102|RS|300|RELIANCE STEEL & ALUMINUM CO|56.48
20120402|759525108|RWC|1285|RELM WIRELESS CORP (NV)|1.63
20120402|75954W107|MARK|20|REMARK MEDIA, INC COM|6.02
20120402|75971J105|RNSGF|202|RENAISSANCE GOLD INC|0.88
20120402|75971T103|SOL|26186|RENESOLA LTD SPONSORED ADS (VG|2.31
20120402|75972A301|REGI|450|RENEWABLE ENERGY GROUP INC|10.36
20120402|759916109|RGEN|258|REPLIGEN CORP|5.90
20120402|760113100|RNF|951|RENTECH NITROGEN PARTNERS, L.P|27.74
20120402|76026T205|REPYY|71|REPSOL YPF SA ADS(RP 1 CAP SH)|25.05
20120402|76027P103|REPCF|1048|REPLICEL LIFE SCIENCES INC|1.90
20120402|76028H209|RPRX|2717|REPROS THERAPEUTICS INC COM ST|4.23
20120402|760416107|FRBK|1745|REPUBLIC FIRST BANCORP INC|2.36
20120402|760911107|REFR|795|RESEARCH FRONTIERS INC|3.54
20120402|760975102|RIMM|4657|RESEARCH IN MOTION LTD|14.71
20120402|76116A108|REN|811|RESOLUTE ENERGY CORPORATION CO|11.38
20120402|76116A116|RENWS|470|RESOLUTE ENERGY CORPORATION WA|1.45
20120402|76123V103|RYUN|100|RESPECT YOUR UNIVERSE INC COM |0.97
20120402|76124G105|REVI|180|RESOURCE VENTURES INC COM STK |0.01
20120402|76131N119|ROICW|2000|RETAIL OPPORTUNITY INVESTMENTS|1.02
20120402|761396209|RWK|631|REVENUESHARES MID CAP FUND ETF|32.12
20120402|761396308|RWJ|9596|REVENUESHARES SMALL CAP FUND E|36.34
20120402|761396506|RWW|217|REVENUESHARES FINANCIAL SECTOR|30.48
20120402|761396605|RTR|193|REVENUESHARES ADR FUND|35.16
20120402|761505205|RVM|1535|REVETT MINERALS INC NEW COMMON|4.18
20120402|76154Q106|RMCP|2045|REVOLUTIONS MEDICAL CORP COM S|0.38
20120402|761565100|REXX|5998|REX ENERGY CORP COM STK (DE)|10.68
20120402|761624105|REX|1676|REX AMERICAN RESOURCES CORPORA|30.70
20120402|761640101|RNN|2400|REXAHN PHARAMACEUTICALS, INC|0.52
20120402|76218Y103|RNO|100|RHINO RESOURCE PARTNERS LP COM|18.47
20120402|765641303|RICK|1099|RICK'S CABARET INT'L INC|9.33
20120402|765658307|RICOY|180|RICOH LTD (NEW) ADR|48.91
20120402|766082101|RGDEF|17000|RIDGELINE ENERGY SVCS., INC. O|1.13
20120402|766559603|RIGL|219|RIGEL PHARMACEUTICALS INC NEW |8.05
20120402|767204100|RIO|1286|RIO TINTO PLC ADS (4 ORD SHS) |55.59
20120402|767744105|RBA|1910|RITCHIE BROS.AUCTIONEERS INC|23.76
20120402|768906109|RVREF|550|RIVERSTONE RESOURCES INC (F)|0.58
20120402|76970B101|RIF|465|RMR REAL ESTATE INC FUND COM S|16.10
20120402|770323103|RHI|22227|ROBERT HALF INTERNATIONAL INC |30.30
20120402|77208P102|RCKE|3163|ROCK ENERGY RESOURCES, INC. CO|0.50
20120402|772089108|RENFF|900|ROCK ENERGY INC|1.58
20120402|773903109|ROK|38|ROCKWELL AUTOMATION INC.|79.70
20120402|774341101|COL|18|ROCKWELL COLLINS, INC.|57.56
20120402|774415103|ROC|686|ROCKWOOD HLDGS INC;COM STK USD|52.15
20120402|774515100|RCKY|1000|ROCKY BRANDS INC COM STK|13.61
20120402|775109200|RCI|11638|ROGERS COMMUNICATIONS INC CL-B|39.70
20120402|775711104|ROL|100|ROLLINS INC|21.28
20120402|775781206|RYCEY|165|ROLLS ROYCE HLDNGS PLC SPONS A|64.87
20120402|77633T109|RNNM|439|Ronn Motor Company Common Stoc|0.05
20120402|776378101|PLSSQ|100|ROOM PLUS INC|.
20120402|776696106|ROP|5441|ROPER INDUSTRIES INC.|99.16
20120402|777780107|RST|126|ROSETTA STONE INC COM STK (DE)|10.32
20120402|778296103|ROST|378|ROSS STORES INC|58.10
20120402|779287101|RSE|1529|ROUSE PPTYS INC COM (DE)|13.54
20120402|779376102|ROVI|10083|ROVI CORPORATION COM STK (DE) |32.55
20120402|779382100|RDC|4124|ROWAN COMPANIES INC|32.93
20120402|780081105|RBPAA|1000|ROYAL BANCSHARES OF PENNS CL-A|1.59
20120402|780087102|RY|3346|ROYAL BANK OF CANADA|58.05
20120402|78009L209|TRNM|1092|ROYAL BK SCOTLAND N V RBS US M|24.10
20120402|78009L308|TRND|2140|RBS US LARGE CAP TRENDPILOT ET|27.03
20120402|78009L407|TBAR|898|ROYAL BANK OF SCOTLAND NV|28.97
20120402|78009P127|TWTI|4051|ROYAL BK SCOTLAND PLCGTD EXCHA|27.44
20120402|78009P135|DRGS|55|RBS GLOBAL BIG PHARMA EXCHANGE|27.82
20120402|78009P143|TNDQ|2410|ROYAL BK SCOTLAND PLC RBS NASD|30.21
20120402|780097713|RBSPRT|1773|ROYAL BANK OF SCOTLAND GRP PLS|19.00
20120402|780097739|RBSPRS|1076|ROYAL BANK OF SCOTLAND GRP PLC|16.70
20120402|780097747|RBSPRR|5219|Royal Bank of Scotland Group P|16.30
20120402|780097754|RBSPRQ|259|ROYAL BANK OF SCOTLAND GP PLC |16.99
20120402|780097762|RBSPRP|57|Royal Bank of Scotland Group P|16.30
20120402|780097788|RBSPRL|6200|ROYAL BANK SCOTLAND GROUP PLC |18.65
20120402|780097796|RBSPRM|769|ROYAL BK SCOTLAND PLC SPONS AD|16.44
20120402|780097804|RBSPRF|240|ROYAL BK OF SCOTLAND GP ADS F |23.52
20120402|780259206|RDSA|1875|ROYAL DUTCH SHELL PLC SPON ADR|70.13
20120402|780287108|RGLD|100|ROYAL GOLD INC|65.22
20120402|78033P101|RYMM|2973|Royal Mines & Minerals Corp. C|0.03
20120402|780641205|KKPNY|510|ROYAL KPN NV ADS (EA REPTG 1 O|10.98
20120402|78074G200|ROYL|2602|ROYALE ENERGY INC|5.21
20120402|78080N108|FUND|1294|ROYCE FOCUS TRUST INC|6.96
20120402|780910105|RVT|108|ROYCE VALUE TRUST INC.|13.88
20120402|780910402|RVTPRB|950|ROYCE VALUE TR INC PFD STK|25.48
20120402|780911103|RBY|2733|RUBICON MENERALS CORP (F)|3.26
20120402|780919106|RYSMF|3970|ROYAL STANDARD MIN INC (F)|0.23
20120402|78112T107|RBCN|1286|RUBICON TECHNOLOGY INC COM STK|10.43
20120402|781295100|RUE|13|RUE21 INC COM STK (DE)|29.34
20120402|781846209|RUSHA|1167|RUSH ENTERPRISES INC CL-A|21.22
20120402|782474498|SCOG|159|RUSSELL EXCHANGE TRADED FDS|65.39
20120402|782474548|SHVY|400|RUSSELL 2000 HIGH VOLATILITY E|43.69
20120402|782474555|SLVY|100|RUSSELL 2000 LOW VOLATILITY ET|50.93
20120402|782474571|SLBT|30|RUSSELL 2000 LOW BETA ETF|51.70
20120402|782474621|HMTM|55|RUSSELL 1000 HIGH MOMENTUM|52.15
20120402|782474647|LVOL|5|RUSSELL 1000 LOW VOLATILITY|51.67
20120402|782474654|HBTA|4560|RUSSELL 1000 HIGH BETA ETF|49.79
20120402|782474696|LWPE|200|RUSSELL LOW P/E ETF|49.63
20120402|782474738|GRPC|100|RUSSELL GROWTH AT A REASONABLE|52.21
20120402|783332109|RUTH|1000|RUTHS HOSPITALITY GROUP INC CO|7.59
20120402|783513104|RYAAY|1548|RYANAIR HOLDINGS PLC SPNS ADR |36.28
20120402|78355W106|RSP|2737|GUGGENHEIM S&P 500 EQUAL WEIGH|51.87
20120402|78355W205|XLG|14|GUGGENHEIM RUSSELL TOP 50 ETF |103.12
20120402|78355W304|RPV|7252|GUGGENHEIM S&P 500 PURE VALUE |32.29
20120402|78355W403|RPG|4195|GUGGENHEIM S&P 500 PURE GROWTH|49.24
20120402|78355W502|RFV|2623|GUGGENHEIM S&P MIDCAP 400 PURE|36.06
20120402|78355W544|EWEF|88|GUGGENHEIM MSCI EAFE EQUAL WEI|38.40
20120402|78355W577|EWRM|7333|GUGGENHEIM RUSSELL MIDCAP EQUA|34.50
20120402|78355W585|EWRS|139|GUGGENHEIM RUSSELL 2000 EQUAL |32.83
20120402|78355W593|EWRI|1157|GUGGENHEIM RUSSELL 1000 EQUAL |34.45
20120402|78355W601|RFG|673|GUGGENHEIM S&P MIDCAP 400 PUR |89.64
20120402|78355W791|RYU|71|GUGGENHEIM S&P 500 EQUAL WEIGH|54.57
20120402|78355W809|RZG|15597|GUGGENHEIM S&P SMALLCAP 600 PU|55.42
20120402|78355W817|RYT|176|GUGGENHEIM S&P 500 EQUAL WEIGH|58.74
20120402|78355W833|RGI|797|GUGGENHEIM S&P EQUAL WEIGHT IN|57.50
20120402|78355W874|RHS|3658|GUGGENHEIM S&P 500 EQUAL WEIGH|66.16
20120402|78355W882|RCD|748|GUGGENHEIM S&P 500 EQU WEIGHT |54.80
20120402|78388J106|SBAC|1695|SBA COMMUNICATIONS CORP|50.81
20120402|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |20.00
20120402|784305104|SJW|29|SJW CORP|24.12
20120402|78440P108|SKM|9362|SK TELECOM CO LTD ADS(RP1/9ORD|13.91
20120402|78440X101|SLG|39|SL GREEN REALTY CORP|77.55
20120402|784413106|SLI|1339|S L INDUSTRIES INC|19.57
20120402|78442P304|JSM|289|SLM CORP SR NT 12/15/2043|21.94
20120402|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|49.50
20120402|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|22.25
20120402|78446F203|SMAA|12819|SMA ALLIANCE INC COM STK|0.04
20120402|78453M208|FUEL|3060|SMF ENERGY CORPORATION COMMON |1.17
20120402|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120402|78460A106|SNMRY|51|SNAM SPA ADR (ITALY)|9.60
20120402|78461U101|SORL|1654|SORL AUTO PARTS INC|3.25
20120402|78462F103|SPY|4901|SPDR S&P 500 ETF TR|140.72
20120402|78463X103|FEU|1044|SPDR STOXX EURO 50 ETF|32.03
20120402|78463X202|FEZ|73037|SPDR EURO STOXX 50 ETF|32.46
20120402|78463X301|GMF|7|SPDR INDEX SHS FUND SPDR S&P E|74.15
20120402|78463X400|GXC|48642|SPDR INDEX SHS FUND SPDR S&P C|68.37
20120402|78463X608|GUR|90|SDPR SER TR SPDR S&P EUROPEAN |42.93
20120402|78463X632|IPU|243|SPDR S&P INTERNATIONAL UTILITI|17.33
20120402|78463X640|IST|1041|SPDR S&P INTERNATIONAL TELECOM|22.83
20120402|78463X657|IPK|100|SPDR S&P INTERNATIONAL TECHNOL|26.43
20120402|78463X673|IPN|412|SPDR S&P INTERNATIONAL INDUSTR|25.90
20120402|78463X681|IRY|17|SPDR S&P INTERNATIONAL HEALTH |32.29
20120402|78463X723|IPS|833|SPDR S&P INTERNATIONAL CONSUME|33.56
20120402|78463X731|IPD|737|SPDR|29.30
20120402|78463X749|RWO|49|SPDR DOW JONES GLOBAL REAL EST|39.14
20120402|78463X756|EWX|291|SPDR S&P EMERGING MARKETS SMAL|45.93
20120402|78463X764|MDD|327|SPDR S&P INTERNATIONAL MID CAP|28.29
20120402|78463X772|DWX|518|SPDR INDEX SHS FDS S&P INTL DI|49.97
20120402|78463X798|BIK|101|SPDR S&P BRIC 40 ETF|24.66
20120402|78463X848|CWI|831|SPDR SER TR SPDR MSCI ACWI EX |31.43
20120402|78463X855|GII|51|SPDR SER TR SPDR FTSE/MACQUARI|40.54
20120402|78463X871|GWX|75|SPDR INDEX SHS FD SPDR S&P INT|28.77
20120402|78463X889|GWL|88698|SPDR SER TR FDS SPDR S&P WORLD|24.47
20120402|78464A102|MTK|129|SPDR MORGAN STANLEY TECHNOLOGY|71.45
20120402|78464A144|CBND|616|SPDR SER TR BARCLAYS CAP ISSUE|31.64
20120402|78464A151|IBND|34116|SPDR BARCLAYS CAP INTL CORP BO|33.96
20120402|78464A276|BABS|2246|SPDR NUVEEN BARCLAYS CAPITAL B|58.72
20120402|78464A284|HYMB|1189|SPDR SER TR NUVEEN S&P HIGH YL|54.77
20120402|78464A300|SLYV|608|SPDR S&P 600 SMALL CAP VALUE E|75.60
20120402|78464A334|BWZ|1744|SPDR BARCLAYS SHORT TERM INTER|36.58
20120402|78464A359|CWB|1605|SPDR BARCLAYS CAP CONV SECS ET|39.86
20120402|78464A375|ITR|11873|SPDR SER TR BARCLAYS CAP INTER|33.89
20120402|78464A391|EBND|1530|SPDR BARCLAYS CAPITAL EMERGING|31.50
20120402|78464A409|SPYG|716|SPDR|65.25
20120402|78464A417|JNK|564137|SPDR BARCLAYS CAP HIGH YIELD B|39.37
20120402|78464A425|SHM|22007|SPDR NUVEEN BARCLAYS CAP SHORT|24.37
20120402|78464A433|INY|459|SPDR NUVEEN BARCLAYS CAP N Y M|23.49
20120402|78464A458|TFI|28872|SPDR NUVEEN BARCLAYS CAP MUN B|23.84
20120402|78464A474|SCPB|57154|SPDR SER BARCLAYS CAP SHT TERM|30.53
20120402|78464A532|XTN|327|SPDR SER TR S&P TRANSN ETF|49.70
20120402|78464A540|XTL|412|SPDR SER TR S & P TELECOM ETF |46.72
20120402|78464A573|XHS|489|SPDR S&P HEALTH CARE SERVICES |62.52
20120402|78464A649|LAG|1262|SPDRS BARCLAYS CAP AGGREGATE B|57.76
20120402|78464A664|TLO|50|SPDR BARCLAYS CAP LONG TERM TR|65.50
20120402|78464A672|ITE|623|SPDR BARCLAYS CAP INTER TERM T|60.60
20120402|78464A698|KRE|17759|SPDR S&P REGIONAL BANKING ETF |28.47
20120402|78464A714|XRT|21223|SPDR SERIES TR SPDR S&P RETAIL|61.32
20120402|78464A730|XOP|12713|SPDR SER TR OIL & GAS EXPLORAT|56.91
20120402|78464A755|XME|118558|SPDR SER TR SPDR S&P METALS & |49.70
20120402|78464A771|KCE|577|SPDR S&P CAPITAL MARKETS ETF|34.01
20120402|78464A789|KIE|269|SPDR S&P INSURANCE ETF|41.80
20120402|78464A797|KBE|26975|SPDR S&P BANK ETF|23.85
20120402|78464A805|TMW|126|SPDR DOW JONES TOTAL MARKET ET|105.15
20120402|78464A813|SLY|214|SPDR S&P 600 SMALL CAP ETF|73.84
20120402|78464A821|MDYG|57|SPDR S&P 400 MID CAP GROWTH ET|83.90
20120402|78464A839|MDYV|2|SPDR S&P 400 MID CAP VALUE ETF|58.45
20120402|78464A847|EMM|485|SPDR DOW JONES MID CAP ETF|65.49
20120402|78464A870|XBI|33132|SPDR SER TR SPDR S&P BIOTECH E|80.38
20120402|78464A888|XHB|8423|SPDR SERIES TR SPDR S&P HOMEBU|21.33
20120402|78464M106|SRSL|820|SRS LABS INC|6.95
20120402|78464W104|STRC|500|SRI/SURGICAL EXPRESS INC|3.75
20120402|78467K107|SSEZY|2515|SSE PLC SPONSORED ADR (UNITED |21.23
20120402|78467X109|DIA|537|SPDR DOW JONES INDL AVERAGE ET|131.79
20120402|78467Y107|MDY|777638|SPDR S&P MIDCAP 400 ETF TR UTS|180.67
20120402|78468R101|SST|1200|SPDR BARLAYS CAPITAL SHT TERM |29.93
20120402|78468R200|FLRN|1250|SPDR BARCLAYS CAPITAL INVSTMT |30.74
20120402|78468R408|SJNK|89768|SPDR BARCLAYS SER TRCAP SHORT |29.94
20120402|784774101|STEC|3003|STEC INC COM STK|9.44
20120402|78478Q101|GJN|9672|SYN FIXED-INCM SEC INC. FLTG R|22.41
20120402|78478V100|STRI|48865|STR HOLDINGS, INC COMMON STOCK|4.84
20120402|784788200|GJD|2500|SYNTHETIC FIXED-INCM SEC INC 6|19.33
20120402|784921108|SELSF|12429|ST ELIAS MINES LTD|0.59
20120402|784933103|SGRP|110|SPAR GROUP INC|1.35
20120402|785059205|SYBTP|1016|S.Y. BANCOARP CAPITAL TRUST II|10.98
20120402|785060104|SYBT|175|S.Y. BANCORP,INC|23.20
20120402|78573L106|SBRA|112|SABRA HEALTH CARE REIT INC|16.44
20120402|78647V205|AKN|200|SAFETY FIRST TR PRINC PROT TR |9.45
20120402|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.79
20120402|78648B109|ABI|38|SAFETY FIRST TR SER 09-2 GTD P|15.80
20120402|786598300|SGA|126|SAGA COMMUNICATIONS, INC CL A |35.80
20120402|78663S102|SGPYY|2820|SAGE GROUP PLC UNSPONSORED ADR|19.12
20120402|786692103|SGNT|1337|SAGENT PHARMACEUTICALS INC COM|17.87
20120402|78709Y105|SAIA|290|SAIA INC COM STK|17.01
20120402|790148100|JOE|3639|ST.JOE COMPANY(THE)|19.01
20120402|790849103|STJ|651|ST. JUDE MEDICAL INC.|44.31
20120402|79376W208|SAPMY|168|Saipem Spa San Donato Milanese|25.79
20120402|79377W108|SKS|13758|SAKS INCORPORATED|11.61
20120402|79380Q106|SKAS|600|SAKER AVIATION INC COM STK (NV|0.07
20120402|793893108|SLMU|4550|SALAMON GROUP, INC. COMMON STO|0.37
20120402|794093104|SALM|91|SALEM COMMUNICATIONS CORP CL A|4.71
20120402|79466L302|CRM|5008|SALESFORCE.COM INC|154.51
20120402|79471T100|SMF|2828|SALIENT MLP & ENERGY INFRASTRU|25.57
20120402|795912104|SMXMF|621|SAMEX MINNING CORP (F)|0.48
20120402|796043107|SSN|21487|Samson Oil & Gas Limited Spons|2.47
20120402|797440823|SDOGI|252|SAN DIEGO GAS & ELEC CO PFD $1|25.97
20120402|79780P104|SGRCF|4368|SAN GOLD CORP (CDA)|1.43
20120402|798241105|SJT|17968|SAN JUAN BASIN ROYALTY TR|19.39
20120402|79970Y105|SN|17|SANCHEZ ENERGY CORP COM STK (D|22.45
20120402|80004C101|SNDK|55|SANDISK CORP|49.59
20120402|80007A102|PER|370|SANDRIDGE PERMIAN TR COM UNIT |23.31
20120402|80007P307|SD|445|SANDRIDGE ENERGY, INC.|7.83
20120402|80007T101|SDT|1250|SANDRIDGE MISSISSIPPIAN TR I|29.79
20120402|800213100|SNVNF|7600|Sandvine Corp Common Shares (C|1.58
20120402|80105B101|SGBI|10000|SANGUI BIOTECH INTL INC|0.74
20120402|80105N105|SNY|499730|SANOFI-ADR|38.75
20120402|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120402|80201E108|SFEG|600|Santa Fe Gold Corporation Comm|0.89
20120402|80281R300|STDPRI|2309|SANTANDER FIN PFD SA UNIPERSON|22.52
20120402|80281R706|STDPRA|1388|SANTANDER FIN PREF S.A. UNIPER|23.90
20120402|80281R805|STDPRC|741|SANTANDER FIN PFD S A UNIPERSO|23.00
20120402|802817304|SNTS|200|SANTARUS INC|5.85
20120402|803054204|SAP|282510|SAP AG ADS (EA REPSTG 1 COM SH|69.82
20120402|803062108|SAPE|1101|SAPIENT CORP|12.45
20120402|803069202|SPP|913|SAPPI LTD ADS(RP 1 0RD SH)|3.69
20120402|803521103|SARA|15935|SARATOGA RESOURCES INC|7.25
20120402|803720101|SRSR|14280|Sarissa Resources Inc. Common |0.02
20120402|803893106|SATC|1000|SATCON TECHNOLOGY CORP|0.36
20120402|80409R109|MJH|3141|MSDW STRUCTURED ASSET CP SATUR|24.85
20120402|804105203|MKS|1649|MSDW STRED ASSET SATURNS SR 20|21.99
20120402|80411U207|HJG|500|SATURNS GOLDMAN SACHS GRP INC |24.51
20120402|80411Y209|HJJ|258|MS STRKD AST CORP SATURN SACHS|23.88
20120402|804111201|HJL|881|SATURNS SER 2004-6 6% DEFER CL|23.84
20120402|804113207|HJA|400|HERTZ CORP (THE) DEB BDK SER 2|25.56
20120402|80412E202|HJV|522|SATURNS J.C. PENNEY CO INC DEB|24.07
20120402|804136109|SENY|494|SAUER ENERGY, INC|0.42
20120402|804395408|BFSPRB|42|SAUL CENTERS, INC DEPO SHS(EA |26.46
20120402|805147105|ZERO|77028|SAVE THE WORLD AIR INC|0.55
20120402|80517Q100|SVNT|94575|SAVIENT PHARMACEUTICALS INC|2.18
20120402|80517R207|SVMI|90691|SAVI MEDIA GROUP, INC|.
20120402|80589M102|SCG|9570|SCANA CORPORATION (NEW)|45.61
20120402|80589M201|SCU|953|SCANA CORP 2009 SER A 7.70% EN|28.39
20120402|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120402|806693107|WNI|912|SCHIFF NUTRITION INTL INC COM |12.29
20120402|806857108|SLB|6|SCHLUMBERGER LTD|69.93
20120402|806870200|SMIT|456|SCHMITT INDUSTRIES INC NEW|3.29
20120402|807863105|SCHS|1213|SCHOOL SPECIALTY INC|3.54
20120402|808513105|SCHW|19358|SCHWAB CHARLES CORP|14.37
20120402|808524102|SCHB|400|SCHWAB STRATEGIC TR US BROAD M|33.92
20120402|808524201|SCHX|50427|SCHWAB STRATEGIC TR US LARGE-C|33.51
20120402|808524409|SCHV|2816|SCHWAB STRATEGIC TR US LARGE-C|31.18
20120402|808524607|SCHA|12573|SCHWAB STRATEGIC TR US SMALL-C|37.08
20120402|808524706|SCHE|572|SCHWAB STRATEGIC TR US EMERGIN|25.78
20120402|808524797|SCHD|5669|SCHWAB STRATEGIC TR US DIVIDEN|27.89
20120402|808524805|SCHF|10990|SCHWAB STRATEGIC TR INTL EQTY |26.02
20120402|808524839|SCHZ|8480|SCHWAB US AGGREGATE BOND ETF|51.49
20120402|808524847|SCHH|284|SCHWAB STRATEGIC U.S. REIT ETF|29.57
20120402|808524862|SCHO|100|SCHWAB SHORT-TERM US TREASURY |50.42
20120402|808524888|SCHC|2713|SCHWAB STRATEGIC TR INTL SMALL|26.41
20120402|808649305|SCNTQ|180|SCIENT INC - NEW|.
20120402|80874P109|SGMS|1600|SCIENTIFIC GAMES CORPORATION|11.66
20120402|808760102|SCIL|1312|SCIENTIFIC LEARNING CORP|1.78
20120402|80908T101|SQI|4631|SCIQUEST, INC. COMMON STOCK|15.24
20120402|809163108|SCPJ|80|SCOPE INDUSTRIES|262.00
20120402|80917Q106|SCRYY|2232|SCOR ADS (ORD 1/10 SH FRF 25 P|2.70
20120402|80917W202|SCRH|1026|SCORES HOLDING COMPANY INC (UT|0.03
20120402|80918Q105|SRPX|18153|SCORPEX INC COM STK (NV)|0.09
20120402|810186106|SMG|507|SCOTTS MIRACLE-GRO COMPANY|54.16
20120402|811054402|SSP|300|E.W. SCRIPPS COM NEW CL A COM |9.87
20120402|811065101|SNI|693|SCRIPPS NETWORKS INTERACTIVE I|48.69
20120402|811707306|SBCF|7845| SEACOAST BKG CORP FLA|1.76
20120402|811916105|SA|4670|SEABRIDGE GOLD INC|20.09
20120402|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|64.00
20120402|812350106|SHLD|960|SEARS HOLDINGS|66.25
20120402|812578102|SGEN|1919|SEATTLE GENETICS INC|20.38
20120402|81282T105|SWRI|1352|SEAWRIGHT HOLDINGS INC|0.08
20120402|813113206|SOMLY|515646|SECOM LTD ADR|12.30
20120402|81369Y100|XLB|503474|SELECT SECTOR SPDR FD-MATERIAL|36.97
20120402|81369Y308|XLP|209|CONSUMER STAPLES SECTOR SPDR|34.08
20120402|81369Y407|XLY|350|SELECT SECTOR SPDR-CONSUMER DI|45.10
20120402|81369Y506|XLE|206469|ENERGY SECTOR SPDR|71.73
20120402|81369Y605|XLF|100|FINANCIAL SECTOR SPDR|15.78
20120402|81369Y704|XLI|8151691|INDUSTRIAL SECTOR SPDR|37.42
20120402|81369Y803|XLK|4644|TECHNOLOGY SECTOR SPDR|30.15
20120402|81369Y886|XLU|8199|UTILITIES SECTOR SPDR|35.05
20120402|81373R109|SCRA|3446|SECUREALERT, INC. COMMON STOCK|0.05
20120402|814196101|SDEV|5000|Security Devices International|0.30
20120402|814785309|SNFCA|1285|SECURITY NATL FINL CRP-A-NEW- |1.41
20120402|81616X103|SCSS|800|SELECT COMFORT CORP|32.39
20120402|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.99
20120402|81662J107|SMBMY|504|Sembcorp Marine Ltd Unsponsore|42.31
20120402|81663A113|SEMGWS|500|SEMGROUP CORP WT EXP 11/30/201|7.42
20120402|81663N206|SMI|21740|SEMICONDUCTOR MANUFACTURING IN|2.40
20120402|816636203|SMHYL|100|SEMICONDUCTOR HOLDERS TR DEP R|34.51
20120402|816645105|LEDS|5303|SEMILEDS CORP COM|3.98
20120402|816851109|SRE|20|SEMPRA ENERGY|59.96
20120402|817208408|SNT|5606|SENESCO TECHNOLOGIES INC|0.26
20120402|81724Q107|SNMX|600|SENOMYX INC|2.74
20120402|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.08
20120402|81732W104|SEOVF|100|SERNOVA CORP|0.13
20120402|817323108|SQNS|4385|SEQUANS COMMUNICATIONS S A ADS|2.66
20120402|817337405|SQNM|5136|SEQUENOM INC NEW|4.07
20120402|817565104|SCI|4652|SERVICE CORP INTL|11.26
20120402|81783J101|SVN|2340|7 DAYS GROUP HOLDINGS LTD ADS |12.53
20120402|81783N102|SAPX|356|SEVEN ARTS ENTMT INC COM (NV) |0.17
20120402|81811M100|SVBI|2326|SEVERN BANCORP INC ANNAPOLIS M|3.98
20120402|81814P209|STRNY|160|SEVERN TRENT PLC SPONSORED ADR|24.67
20120402|818800104|SGSOY|2614|SGS SA ADR (SWITZERLAND)|19.43
20120402|81932P107|SHMX|1092|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120402|81941U105|GAME|68|SHANDA GAMES LTD SPON ADR REPS|5.20
20120402|81941W101|SHWGY|350|SHANDONG WEIGAO GRP MED POLYME|4.57
20120402|81943P104|SHP|195|SHANGPHARMA CORP SPON ADR (CYM|8.10
20120402|819882200|SHCAY|202299|SHARP CORP ADR (U S)|7.34
20120402|82028K200|SJR|33872|SHAW COMMS INC CL B NON-VT PRT|21.15
20120402|82312B106|SHEN|918|SHENANDOAH TELECOMM CO.|11.15
20120402|82321P203|VALV|300|SHENGKAI INNOVATIONS, INC. COM|1.22
20120402|824543102|SHLO|39|SHILOH INDUSTRIES INC|9.53
20120402|824596100|SHG|76|SHINHAN FINL GRP CO LTD ADS(RE|77.10
20120402|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.55
20120402|824841407|SSDOY|1|SHISEIDO CO LTD SPON ADR|17.35
20120402|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|103.53
20120402|824889109|SCVL|167|SHOE CARNIVAL INC (IN)|32.22
20120402|82568P304|SFLY|203|SHUTTERFLY, INC|31.33
20120402|825782105|SIBE|2283|SIBLING ENTERTAINMENT GROUP HO|0.03
20120402|826197501|SI|1476|SIEMENS AKTIENGESELLSCHAFT ADS|100.84
20120402|826516106|SWIR|244|SIERRA WIRELESS INC|7.32
20120402|826546103|SIF|23|SIFCO INDUSTRIES INC|18.72
20120402|82655M107|SIFY|10886|SIFY TECHNOLOGIES LTD ADS|3.25
20120402|826552101|SIAL|120|SIGMA - ALDRICH CORP|73.06
20120402|826565103|SIGM|308|SIGMA DESIGNS INC|5.18
20120402|82670C100|SGGH|2832|SIGNATURE GROUP HLDGS INC COM |0.26
20120402|826917106|SIGA|463|SIGA TECHNOLOGIES INC|3.36
20120402|826919102|SLAB|100|SILICON LABORATORIES INC|43.00
20120402|82706C108|SIMO|1724|SILICON MOTION TECHNOLOGY CORP|19.37
20120402|82706L108|SGI|21364|SILICON GRAPHICS|9.68
20120402|827084864|SPIL|12748|SILICONWARE PRECISON IND ADS|6.04
20120402|827458100|SVBL|100|SILVER BULL RESOURCES, INC|0.58
20120402|82771R105|SFMI|45432|SILVER FALCON MINING, INC. CLA|0.04
20120402|827738105|SILV|835|SILVER HORN MNG LTD COM STK (D|0.13
20120402|828336107|SLW|22152|SILVER WHEATON CORP|33.20
20120402|82835P103|SVM|3856|SILVERCORP METALS INC COM (CAN|6.89
20120402|82835V100|SBEXF|76200|SILVERBIRCH ENERGY CORP. ORDIN|9.63
20120402|82859P104|SCR|626|SIMCERE PHARMACEUTICAL GROUP, |9.44
20120402|828730200|SFNC|507|SIMMONS FIRST NATL CRP CL-A|25.83
20120402|828806109|SPG|4|SIMON PROPERTIES GROUP INC|145.68
20120402|828806885|SPGPRJ|103|SIMON PROPERTY GROUP, INC. 8 3|68.55
20120402|829073105|SSD|95|SIMPSON MANUFACTURING CO INC|32.25
20120402|829160100|SMS|815|SIMS METAL MANAGEMENT LTD ADS |15.27
20120402|829226109|SBGI|1105|SINCLAIR BROADCAST GP INC CL A|11.06
20120402|82929L109|SGF|3647|SINGAPORE FUND INC|12.96
20120402|82929N105|SPSTY|343|Singapore Post Ltd Unsponsored|16.23
20120402|82929R304|SGAPY|1193|Singapore Telecommunications L|25.05
20120402|82929X103|SGPRY|100|Singapore Press Holdings Ltd U|15.59
20120402|82929Y101|SGGKY|600|Singapore Tech Engineering Ltd|25.85
20120402|82930C106|SINGY|1|Singapore Airlines Ltd Unspons|17.13
20120402|82935L101|SIHI|2077|SINOHUB, INC (DE)|0.55
20120402|82935M109|SHI|527|SINOPEC SHANGHAI ADS (1OO CLH)|35.92
20120402|82935V109|SINO|11|SINO-GLOBAL SHIPPING AMERICA.L|2.34
20120402|829357102|SCOK|1100|SINOCOKING COAL & COKE CHEMICA|2.25
20120402|82936D108|SNFRY|20|Sinofert Holdings Ltd Unsponso|12.17
20120402|82936G200|SCEI|33887|SINO CLEAN ENERGY INC COM STK |2.69
20120402|829400100|SINX|113739|SIONIX CORP|0.07
20120402|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |51.54
20120402|82967N108|SIRI|206356|SIRIUS XM RADIO INC COM STK (D|2.31
20120402|82988B109|STOA|14855|SITOA GLOBAL INC COM STK (DE) |0.15
20120402|83001A102|SIX|100|SIX FLAGS ENTMT CORP NEW COM S|46.77
20120402|830566105|SKX|8815|SKECHERS USA INC|12.72
20120402|83066R107|SKH|3716|SKILLED HEALTHCARE GROUP, INC.|7.66
20120402|83083J104|SKUL|49047|SKULLCANDY INC|15.83
20120402|83084C108|SKPO|5038|SKYE PETROLEUM INC NEW COM STK|0.02
20120402|83084K100|SPOW|500|SKY PWR SOLUTIONS CORP|0.06
20120402|83086T208|SPU|6384|SKYPEOPLE FRUIT JUICE INC COM |1.50
20120402|83168S201|SKGP|5150|SMART KIDS GROUP, INC. COMMON |0.04
20120402|83169V104|SMGY|500|SMART ENERGY SOLUTIONS|.
20120402|83169Y108|SMBL|1817|SMART BALANCE IN COM STK (DE) |6.61
20120402|83171G103|SPRO|20|SMARTPROS LTD COM STK|2.01
20120402|83172F203|HEAT|100|SMARTHEAT INC COM STK NEW|2.72
20120402|83175M205|SNN|369|SMITH & NEPHEW PLC ADS(NEW)(RP|50.50
20120402|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120402|832154108|SMSI|225|SMITH MICRO SOFTWARE INC|2.33
20120402|83238P203|SMGZY|1000|SMITHS GROUP PLC SPONSORED ADR|16.81
20120402|832682207|SMTX|2250|SMTC CORPORATION NEW|3.78
20120402|833034101|SNA|3060|SNAP ON INCORPORATED (HOLDING)|60.97
20120402|833551104|LNCE|2900|SNYDERS- LANCE INC|25.85
20120402|833635105|SQM|1184|SOCIEDAD QUIMICA Y M CHILE ADS|58.67
20120402|83364L109|SCGLY|1709|SOCIETE GENERALE FRANCE SP ADR|5.85
20120402|83401X108|SFCJF|2000|SOFTCHOICE CORP NEW|13.41
20120402|83404D109|SFTBY|304|Softbank Corp Unsponsored ADR |14.87
20120402|83408W103|SOHU|100420|SOHU.COM INC|55.17
20120402|83415T101|SZYM|14217|SOLAZYME INC COM STK (DE)|14.63
20120402|83416B109|SWI|400|SOLARWINDS INC COM STK (DE)|38.65
20120402|83416G108|SRWRY|597|Solarworld Ag Unsponsored ADR |1.58
20120402|834223208|SNGX|2588|SOLIGENIX, INC. COMMON STOCK|0.45
20120402|83437C102|SLUP|4565|SOLUCORP INDUSTRIES LTD|0.03
20120402|834371403|SNDY|2568|SOLOS ENDOSCOPY INC COMMON STO|0.02
20120402|83438K103|SLTM|1174|SOLTA MED INC|3.03
20120402|834453102|SOMX|6812|SOMAXON PHARMACEUTICALS INC|0.52
20120402|834728107|SOMH|283|SOMERSET HILLS BANCORP|8.25
20120402|83490A100|SOPW|5983|SOLAR POWER, INC. COM STK|0.54
20120402|835426107|SOQ|5|SONDE RESOURCES CORP COM|2.45
20120402|83545R207|SOFO|1|SONIC FOUNDRY INC NEW COM STK |8.51
20120402|835451105|SONC|1800|SONIC CORP|7.68
20120402|835483108|SOTK|1915|SONO-TEK CORP|0.92
20120402|835699307|SNE|5945|SONY CORP ADR|20.77
20120402|83587F103|SRNE|40277|SORRENTO THERAPEUTICS INC COM |0.47
20120402|835898107|BID|6068|SOTHEBY'S COM|39.34
20120402|835916107|SONS|1100|SONUS NETWORKS INC|2.90
20120402|836034108|SFUN|21269|SOUFUN HLDGS LTD ADR EACH REPS|18.92
20120402|836091108|SDBT|500|SOUNDBITE COMMUNICATIONS, INC.|2.98
20120402|836144204|SORPR|802|SOURCE CAPITAL $2.40PFD|35.17
20120402|83615A100|SRGL|3796|SOURCE GOLD CORP COM|0.08
20120402|836303107|SAMM|1531|SOUTH AMERICAN MINERALS INC|0.27
20120402|836307108|SOHAF|12464|SOUTH AMERN SILVER CORP COMMON|1.44
20120402|840468102|SSFC|74|SOUTH STREET FINL CORP|5.75
20120402|842400202|SCEPRB|182|SOUTHERN CALIF ED 4.08% PFD|23.00
20120402|842400756|SCEDN|25|SOUTHERN CALIFORNIA EDISON CO |99.63
20120402|842587107|SO|3176|SOUTHERN CO|44.93
20120402|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|1.88
20120402|84265V105|SCCO|13889|SOUTHERN COPPER CORPORATION CO|31.71
20120402|843380106|SMBC|87|SOUTHERN MISSOURI BANCORP INC |25.60
20120402|84359Y106|STPJF|2700|Southern Pacific Resource Corp|1.63
20120402|843653106|SNPD|3000|SOUTHERN PRODS., INC. COMMON|2.30
20120402|84470P109|SBSI|15|SOUTHSIDE BANCSHARES INC|22.10
20120402|844741108|LUV|377|SOUTHWEST AIRLINES CO|8.24
20120402|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|25.52
20120402|845467109|SWN|5752|SOUTHWESTERN ENERGY CO (DELAWA|30.60
20120402|84610H108|SSS|177|SOVRAN SELF STORAGE INC|49.83
20120402|846425833|SBSA|1434|SPANISH BROADCASTING SYS INC A|6.75
20120402|84650T103|SPBU|160000|Spare Backup, Inc. Common Stoc|0.06
20120402|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|4.50
20120402|846819100|SPAR|1730|SPARTAN MTRS INC|5.29
20120402|84760E301|SCIE|57|SPECTRASCIENCE INC NEW|0.10
20120402|84762F306|SPAH|3958|SPECTRUM ACQUISITION HLDGS INC|.
20120402|84842R205|SPEX|2633|SPHERIX INC COM STK NEW (MD)|0.87
20120402|84844T100|SPKL|795|Spicy Pickle Franchising, Inc.|.
20120402|849163308|SPCHB|45|SPORT CHALET, INC. CLASS B|1.65
20120402|849415203|SPRD|149710|SPREADTRUM COMMUNICATIONS INC |16.50
20120402|852061100|S|22223|SPRINT NEXTEL CORPORATION|2.85
20120402|85207D103|SCPZF|300|SPROTT RESOURCE CORP ORD SHS (|4.03
20120402|85207H104|PHYS|1571|SPROTT PHYSICAL GOLD TRUST UNI|14.44
20120402|85219W107|XSPY|5000|SPY INC. COMMON STOCK|1.55
20120402|852278100|STBMY|68|ST BARBARA LTD SPONSORED ADR (|10.67
20120402|852312305|STAA|611|STAAR SURGICAL CO|10.83
20120402|85254J102|STAG|354|STAG INDL INC USA|13.96
20120402|85254J201|STAGPRA|650|STAG INDUSTRIAL INC 9% PFD SER|25.64
20120402|85256R102|STKO|6994|STAKOOL, INC. COMMON STOCK|0.01
20120402|852857200|STMP|115|STAMPS.COM INC|27.88
20120402|853393106|STND|492|STANDARD FINANCIAL CORP COM ST|15.87
20120402|853666105|SMP|344|STANDARD MTR PRODS INC|17.74
20120402|853887107|SR|6391|STANDARD REGISTER CO|1.25
20120402|854502101|SWK|9554|STANLEY BLACK & DECKER, INC CO|76.96
20120402|855030102|SPLS|3007|STAPLES INC|16.18
20120402|85517P101|CIGX|9094|STAR SCIENTIFIC INC|3.28
20120402|855244109|SBUX|6583|STARBUCKS CORPORATION|55.89
20120402|85525T103|SHVLF|108440|STARCORE INTL MINES LTD ORD (C|0.40
20120402|855668109|SCX|950|STARRETT L.S. CC CL A|12.95
20120402|85569C107|SRT|298|STARTEK INC.|2.19
20120402|85571B105|STWD|12554|STARWOOD PROPERTY TRUST, INC|21.02
20120402|85590A401|HOT|4553|STARWOOD HOTELS & RESORTS WORL|56.41
20120402|857030100|SIBC|256|STATE INVS BANCORP INC|11.97
20120402|857477103|STT|5064|STATE STREET CORP|45.50
20120402|85771P102|STO|6205|STATOIL ASA ADS (1 ORD)|27.11
20120402|858155203|SCS|1342|STEELCASE INC CL A|9.60
20120402|858203201|SELR|26644|STEELE RES CORP|0.12
20120402|85857R204|STEM|738|STEMCELLS INC|1.11
20120402|858603103|SPCO|400|STEPHAN CO|2.40
20120402|858912108|SRCL|3181|STERICYCLE INC|83.64
20120402|859152100|STE|100|STERIS CORP|31.62
20120402|859158107|STL|21|STERLING BANCORP|9.59
20120402|85916J102|STXS|74|STEREOTAXIS, INC|0.65
20120402|859319303|STSA|27282|STERLING FINL CORP (WA) COM NE|20.88
20120402|859737207|SLT|11944|STERLITE INDUSTRIES (INDIA) LT|8.54
20120402|86031P106|STEV|52555|STEVIA CORP COM STK (NV)|1.39
20120402|860370105|STEI|2435|STEWART ENTERPRISES INC CL-A|6.07
20120402|860630201|SFB|129|STIFEL FINL CORP SR NT 6.70% (|26.50
20120402|86074Q102|SWC|100|STILLWATER MINING CO|12.64
20120402|86164T107|EDF|1469|STONE HBR EMERGING MKTS INCOME|24.59
20120402|86183P102|SRI|750|STONERIDGE INC|9.89
20120402|862719101|SGL|58|STRATEGIC GLOBAL INCOME FUND|10.68
20120402|86272T304|BEEPRA|240|STRATEGIC HOTELS & RESORTS, IN|30.99
20120402|862758208|SMDZF|3000|STRATEGIC METALS LTD COM NEW (|1.28
20120402|86277H107|SMNG|76855|STRATEGIC MINING CORP. COMMON |.
20120402|86311N201|GJI|397|SYNTHETIC FIXED INCM SEC INC F|25.14
20120402|86311Q204|GJH|235|STRUCTURED REPKG ASSET-BKD TR |9.86
20120402|863117206|GJV|474|SYNTHETIC FIXED INCOME SECURIT|25.75
20120402|86312E200|GJO|700|STRATS TR FOR WAL MART STORES |18.55
20120402|863165106|SMDI|2609|STRATUS MEDIA GROUP, INC. COMM|0.45
20120402|863167201|STRS|601|STRATUS PROPERTIES INC-NEW|9.34
20120402|86323M100|SGS|1|STREAM GLOBAL SERVICES INC COM|3.29
20120402|863236105|STRA|10863|STRAYER EDUCATION INC|94.28
20120402|86332V208|SFOR|7555|Strikeforce Technologies, Inc.|0.02
20120402|86336W103|STBR|1706|Strongbow Resources, Inc Commo|0.35
20120402|863667101|SYK|3599|STRYKER CORP|55.48
20120402|86388A108|STB|647|STUDENT TRANSPORTATION, INC. (|7.07
20120402|86400R105|SOMD|658|Studio One Media, Inc. Common |0.36
20120402|864323100|SUBCY|1160|SUBSEA 7 S A SPONSORED ADR|26.44
20120402|864482104|SPH|3768|SUBURBAN PROPANE PARTNERS L.P.|43.00
20120402|865378103|SLPHQ|1316|SULPHCO INC|.
20120402|865617203|SMTOY|22|SUMITOMO ELEC INDS ADR|137.68
20120402|865646103|SUMR|25196|SUMMER INFANT INC COM STK|6.00
20120402|866082100|INN|1645|SUMMIT HOTEL PPTYS INC COM STK|7.58
20120402|866264203|SSBI|1000|SUMMIT STATE BANK COM STK|5.99
20120402|866674104|SUI|174|SUN COMMUNITIES INC|43.33
20120402|866796105|SLF|210|SUN LIFE FINANCIAL INC|23.69
20120402|866942105|SNHY|676|SUN HYDRAULICS CORP|26.16
20120402|86722A103|SXC|800|SUNCOKE ENERGY INC COM STK (DE|14.21
20120402|867328601|SNSS|5716|SUNESIS PHARMACEUTICALS INC CO|2.87
20120402|86737J206|SGMZ|200|SUNGAME CORPORATION.|2.00
20120402|86770A104|SUNV|3818|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20120402|86782U106|SSH|41|SUNSHINE HEART INC|8.83
20120402|867877102|SUWN|4996|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20120402|867892200|SHOPRA|240|SUNSTONE HOTEL INVESTORS, INC.|24.55
20120402|867892507|SHOPRD|5300|SUNSTONE HOTEL INVESTORS, INC |24.66
20120402|867914129|STIWSA|233|SUNTRUST BKS INC WT CL A EXP|5.67
20120402|867914509|STIPRA|1300|SUNTRUST BANKS INC DEP SHS REP|20.99
20120402|867931305|SCON|967|SUPERCONDUCTOR TECHS INC|0.78
20120402|86800C104|STP|44857|SUNTECH POWER HOLDINGS CO., LT|3.06
20120402|86800Q103|SSIE|63|SunSi Energies Inc. Common Sto|1.42
20120402|86802Y104|SSOL|18780|SUNVALLEY SOLAR INC NEV|.
20120402|86805W105|SEPGY|200|SUPERGROUP PLC, UNSPONSORED AD|9.84
20120402|868265208|SIOR|5000|SUPERIOR OIL & GAS CO.|0.02
20120402|868447103|SPMD|372|SUPERMEDIA INC COMMON STOCK|2.39
20120402|868526302|SPPRO|76|SUPERTEL HOSPITALITY INC SER B|24.55
20120402|868536103|SVU|19967|SUPERVALU INC|5.71
20120402|86858V103|SSVE|528|SUPPORTSAVE SOLUTIONS, INC. CO|0.10
20120402|86858W101|SPRT|1947|SUPPORT. COM INC, COMMON STOCK|3.15
20120402|86880T100|SRGG|7200|SURGE GLOBAL ENERGY, INC.|0.03
20120402|868873100|SRDX|460|SURMODICS INC|15.37
20120402|869099101|SUSQ|293|SUSQUEHANNA BANCSHARES INC|9.88
20120402|86910P201|SUSPRA|900|SUSQUEHANNA CAP I TR PFD SECS |26.40
20120402|869233106|SUSS|505|SUSSER HOLDINGS CORPORATION CO|25.67
20120402|869362103|SUTR|351|Sutor Technology Group Limited|1.03
20120402|86944A105|SGMNF|80554|SUTTER GOLD MINING INC.|0.27
20120402|869587402|SVCBY|383|SVENSKA CELLULOSA B SPONS ADR |17.27
20120402|86959C103|SVNLY|494|Svenska Handelsbanken Unsponso|15.89
20120402|870123106|SWGAY|818|SWATCH GROUP AG UNSPON ADR (SW|22.99
20120402|870195104|SWDBY|348|Swedbank AB Sponsored ADR (Swe|15.49
20120402|870297306|RJN|2207|SWEDISH EXPT CR CORP ELEMENTS |7.08
20120402|870297405|RJZ|98|SWEDISH EXPT CR CORP ELEMENTS |10.95
20120402|870297504|EEH|540|SWEDISH EXPT CR CORP ELEMENTS |9.82
20120402|870738101|SFY|185|SWIFT ENERGY CO (HOLDING COMPA|29.03
20120402|870808102|SWSH|744411|SWISHER HYGIENE INC|2.46
20120402|870875101|SWZ|240|SWISS HELVETIA FUND INC|11.21
20120402|871105201|SWRF|401|SWORDFISH FINANCIAL, INC. COMM|.
20120402|871156105|SEGI|2484|SYCAMORE ENTERTAINMENT GROUP, |.
20120402|871503108|SYMC|53475|SYMANTEC CORP|18.70
20120402|87151Q106|SYA|90|SYMETRA FINANCIAL CORPORATION |11.53
20120402|871543104|SYMM|521|SYMMETRICOM INC|5.77
20120402|871546206|SMA|115|SYMMETRY MEDICAL INC|7.07
20120402|87155N109|SYIEY|32|Symrise Ag Unsponsored ADR (Ge|28.90
20120402|87157B103|SNCR|700|SYNCHRONOSS TECHNOLOGIES INC C|31.92
20120402|87160A100|SYT|4321|SYNGENTA AG ADS (1/5 ORD)|68.83
20120402|87161C105|SNV|35824|SYNOVUS FINANCIAL CORP|2.05
20120402|87161C204|SNVPRT|1185|SYNOVUS FINL CORP TANGIBLE EQU|19.15
20120402|87162T206|SNTA|682|SYNTA PHARMACEUTICALS INC COM |4.35
20120402|87162W100|SNX|931|SYNNEX CORPORATION|38.14
20120402|871639308|SGYP|5000|SYNERGY PHARMACEUTICALS, INC. |4.05
20120402|87164C102|SYUT|800|SYNUTRA INTERNATIONAL, INC.|5.88
20120402|87164U102|SYN|16236|SYNTHETIC BIOLOGICS INC COM ST|2.20
20120402|871829107|SYY|13311|SYSCO CORP|29.86
20120402|872058102|SYSW|7558|SYSWIN INC SPON ADR (CYM)|0.90
20120402|87216N205|TAYCP|1141|TAYLOR CAPITAL TR I TR PFD SEC|25.42
20120402|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120402|872273206|TCBPRA|8|TCF Capital I Cap Secs Ser I %|26.64
20120402|87233Q108|TCP|852|TC PIPELINES LP UTS|44.96
20120402|872340104|TSI|3647|TCW STRATEGIC INCOME FUND, INC|5.15
20120402|872375100|TE|544|TECO ENERGY INC|17.55
20120402|872382106|TELOZ|850|TEL OFFSHORE TRUST UBI|1.15
20120402|872386107|TESS|668|TESSCO TECHNOLOGIES INC|25.47
20120402|87240R107|TFSL|407|TFS FINANCIAL CORPORATION COM |9.50
20120402|872443403|THQI|118989|THQ INC (DE)|0.56
20120402|872449202|TIBB|25|TIB FINANCIAL CORP COM|12.94
20120402|872479209|TIII|1422|TII NETWORK TECHNOLOGIES INC|1.45
20120402|872540109|TJX|37|TJX COMPANIES INC|39.71
20120402|87260R300|TMKXY|6119|TMK OAO SPONSORED ADR (RU)|12.38
20120402|872625108|TRR|2129|TRC CO'S INC|6.11
20120402|87305R109|TTMI|1000|TTM TECHNOLOGIES INC|11.49
20120402|87356M108|TADF|50000|TACTICAL AIR DEFENSE SERVICES,|.
20120402|873868103|THOEF|3892|TAHOE RESOURCES INC ORD SHS (C|21.17
20120402|874080104|XRS|500|TAL EDUCATION GROUP ADS REPSTG|11.13
20120402|874161102|TLB|638|TALBOTS INC (THE)|3.03
20120402|87424N104|TLEO|3200|TALEO CORPORATION CL A|45.93
20120402|87484H104|TLON|6039|TALON THERAPEUTICS, INC. COMMO|0.70
20120402|875074106|TBNGY|543|TAMBANG BATUBARA BUKIT ASAM UN|11.21
20120402|87600U104|TRX|4495|TANZANIAN ROYALTY EXPLORATION,|5.13
20120402|87600Y106|TAOM|2317|TAOMEE HLDGS LTD SPON ADR (CYM|5.69
20120402|87611X105|NGLS|2014|TARGA RESOURCES PARTNERS LP CO|41.47
20120402|87612E106|TGT|21|TARGET CORPORATION|58.27
20120402|87651B104|TASR|1775|TASER INTERNATIONAL INC|4.34
20120402|876511106|TGB|3395|TASEKO MINES LTD|3.52
20120402|87652B103|TAS|3046|TASMAN METALS LTD ORDINARY SHA|2.48
20120402|876568502|TTM|2296|TATA MOTORS LIMITED ADS|26.97
20120402|876664400|TCOPRH|100|TAUBMAN CENTERS, INC. 7.625% S|25.25
20120402|877163105|TAYD|90|TAYLOR DEVICES INC|10.20
20120402|877905208|THRLF|3|TEARLACH RESOURCES LTD(F)|0.21
20120402|87819P102|TEA|59201|TEAVANA HLDGS INC COM STK (DE)|19.72
20120402|878193101|TEAR|7889|TEARLAB CORP COM STK (DE)|3.43
20120402|878237106|TECD|219|TECH DATA CORP|54.26
20120402|878546209|TKPPY|118|TECHNIP ADS (EA REPTG ONE ORD |29.41
20120402|87873R101|TTNDY|833|TECHTRONIC INDS LTD SP ADR|6.76
20120402|878742204|TCK|8862|TECK RESOURCES LIMITED CLASS B|35.66
20120402|878895200|TECUA|1158|TECUMSEH PRODUCTS CO CL-A|4.02
20120402|879080109|TRC|233|TEJON RANCH CO|28.64
20120402|879246106|TNE|6732|TELE NORTE LEST PRT ADS (1 PFD|11.35
20120402|87927Y102|TI|3157|TELECOM ITALIA SPA ADS (REP 10|11.87
20120402|879273209|TEO|531|TELECOM ARGENTINA ADS (EA REPT|17.72
20120402|87929J103|TSYS|580|TELECOMMUNICATIONS SYS INC "A"|2.78
20120402|87936R106|VIV|7505|TELEFONICA BRASIL SA|30.63
20120402|879369106|TFX|125|TELEFLEX INC|61.15
20120402|879382208|TEF|6827|TELEFONICA SA ADS(RP 1 SH CAPI|16.41
20120402|879433837|TDJ|244|TELEPHONE & DATA SYS INC PFD 7|26.21
20120402|879433852|TDI|1528|TELEPHONE AND DATA SYSTEMS INC|25.00
20120402|879455103|TNAV|650|TELENAV INC COM STK (DE)|7.02
20120402|87951V206|TLLE|160311|TELETOUCH COMMS INC(NEW)|0.60
20120402|87952P307|TLTZY|164|Tele2 AB Unsponsored ADR repre|10.17
20120402|87953J102|TSTC|6426|TELESTONE TECHNOLOGIES CORP|3.22
20120402|87959M109|TELK|13471|TELIK, INC|0.14
20120402|879664100|TLAB|10039|TELLABS INC|4.05
20120402|87970K207|TEVED|15|TELVUE CORP. NEW COMMON STOCK |4.00
20120402|87971M202|TU|73685|TELUS CORP NON-VOTING SHS|56.84
20120402|880191101|EMF|1618|TEMPLETON EMERGING MKT FUND|19.56
20120402|880198106|GIM|2355|TEMPLETON GLOBAL INCOME FD|9.65
20120402|88022F105|TRF|56|TEMPLETON RUSSIA & EAST EURO F|16.44
20120402|88023U101|TPX|916|TEMPUR-PEDIC INTERANTIONAL INC|84.43
20120402|88031M109|TS|3182|TENARIS S.A. ADS (EA REPTG 2 O|38.23
20120402|88032Q109|TCEHY|424|Tencent Holdings Limited Unspo|27.90
20120402|88033G100|THC|13082|TENET HEALTHCARE CORPORATION|5.31
20120402|88033R205|TGC|1019|TENGASCO,INC|1.10
20120402|880345103|TNC|100|TENNANT COMPANY|44.00
20120402|880591300|TVC|5544|TENNESSE VALLEY AUTH 98 6/1/28|26.89
20120402|880591409|TVE|291|TENNESSEE VALLEY AUT 00000|26.38
20120402|880770102|TER|13835|TERADYNE INC|16.89
20120402|880890108|TX|6048|TERNIUM S.A|23.68
20120402|881005201|TNH|420|TERRA NITRO LP (DEP COMMON UTS|251.00
20120402|88156K102|TRYLF|5000|TERYL RES CORP (F)|0.07
20120402|88157K101|TESO|878|TESCO CORP (ALTA.) F|14.19
20120402|881575302|TSCDY|292262|TESCO PLC SPONS ADR|15.82
20120402|88160R101|TSLA|8009|TESLA MTRS INC COM STK (DE)|37.24
20120402|88162G103|TTEK|1260|TETRA TECH INC|26.36
20120402|881624209|TEVA|1839|TEVA PHARMACEUTCL INDS ADR|45.06
20120402|88166A102|CORN|796|TEUCRIUM COMMODITY TRUST CORN |39.26
20120402|88166A201|NAGS|620|TEUCRIUM COMMODITY TR NATURAL |11.04
20120402|88166A607|SOYB|1382|TEUCRIUM COMMODITY TR SOYBEAN |24.10
20120402|88166A706|TAGS|301|TEUCRIUM AGRICULTURAL FUND|50.66
20120402|88224Q107|TCBI|2235|TEXAS CAPITAL BANCSHARES INC|34.62
20120402|882508104|TXN|100|TEXAS INSTRUMENTS|33.61
20120402|882610108|TPL|153|TEXAS PAC LD TR SUB SH CTFS|47.15
20120402|882681109|TXRH|11829|TEXAS ROADHOUSE INC COM STK (D|16.64
20120402|883203101|TXT|2622|TEXTRON INCORPORATED OF DEL|27.83
20120402|883219107|THLEY|158|THALES SPONS ADR|37.37
20120402|88337K104|NCTY|340|THE 9 LIMITED AMERICAN DEP SHR|5.77
20120402|88337U102|SEEK|5938835|THEDIRECTORY COM INC|.
20120402|883375107|TGX|1692|THERAGENICS CORP|1.84
20120402|88338T104|THRX|354|THERAVANCE INC|19.50
20120402|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120402|88362T103|THR|406|THERMON GROUP HLDGS INC|20.45
20120402|883623308|KOOL|4320|THERMOGENESIS CORP|0.89
20120402|88368Q103|TST|973|THESTREET INC|2.21
20120402|883906406|TMEN|1800|THERMOENERGY CORP COM STK|0.18
20120402|884608100|THVB|150|THOMASVILLE BANCSHARES INC G.A|22.40
20120402|884768102|TC|43194|Thompson Creek Metals Company |6.76
20120402|884903105|TRI|9197|THOMSON REUTERS CORP|28.90
20120402|885175307|THOR|1759|THORATEC CORPORATION|33.71
20120402|885218800|THMRQ|95921|THORNBURG MTG INC COM NEW (MD)|.
20120402|88554D205|DDD|3043|3 D SYSTEMS CORP NEW|23.54
20120402|88579F102|TDCP|9985|3DICON CORPORATION|.
20120402|88579Y101|MMM|37784|3M COMPANY;COM USD0.01|89.21
20120402|88580K108|TDEY|6111|3D Eye Solutions, Inc. Common |.
20120402|885807206|THLD|54070|THRESHOLD PHARMACEUTICALS INC |8.80
20120402|88588P109|TWWI|6823|THRIVE WORLD WIDE, INC. COMMON|.
20120402|886055102|TBDYF|300|Thunderbird Energy Corporation|0.12
20120402|88630M104|TPI|132|TIANYIN PHARMACEUTICAL|0.87
20120402|88632Q103|TIBX|400|TIBCO SOFTWARE INC|30.50
20120402|886374107|TDBK|49442|TIDELANDS BANCSHARES INC (SOUT|0.18
20120402|886547108|TIF|1234|TIFFANY & CO|69.13
20120402|886917103|TGILF|1000|TIGER INTL RES INC (F)|0.33
20120402|88706M103|THI|25|TIM HORTONS INC COM, CANADA|53.54
20120402|88706P205|TSU|10041|TIM PARTICIPACOES S.A. ADS (EA|32.26
20120402|887133106|TLR|2000|TIMBERLINE RESOURCES CORPORATI|0.51
20120402|887389104|TKR|799|TIMKEN COMPANY|50.74
20120402|88741P103|TGD|1710|TIMMINS GOLD CORP COM SHS (CAN|2.24
20120402|887522100|TKRFF|150|TINKA RESOURCES LTD|0.61
20120402|88823T106|TXMC|512780|TIREX CORPORATION (THE)|.
20120402|88830R101|TITN|5000|TITAN MACHINERY INC. COMMON ST|28.20
20120402|88831R100|TFER|55608|TITAN IRON ORE CORP. COMMON ST|1.04
20120402|888706108|TIVO|2900|TIVO INC|11.99
20120402|888733102|TIXC|9|TIX CORPORATION|1.86
20120402|88874W107|TNKY|4932|TN-K ENERGY GROUP, INC. COMMON|0.43
20120402|88906B105|TOF|22788|TOFUTTI BRANDS INC|1.84
20120402|889094108|TKOMY|325|Tokio Marine Holdings, Inc. Sp|27.60
20120402|889110102|TOELY|11|Tokyo Electron Ltd Unsponsored|115.07
20120402|889115101|TKGSY|387|Tokyo Gas Co Ltd Unsponsored A|47.39
20120402|889146205|TOLAY|23|TOKYU LD CORP UNSPN ADR|49.21
20120402|889478103|TOL|16662|TOLL BROTHERS INC|23.99
20120402|889899100|TMBXF|3912|Tombstone Exploration Corporat|0.04
20120402|890110109|TMP|18641|TOMPKINS FINANCIAL CORPORATION|40.06
20120402|890516107|TR|8|TOOTSIE ROLL INDUSTRIES INC|22.91
20120402|891013104|TRU|15419|TORCH ENERGY ROYALTY TRUST|1.97
20120402|89102U103|TRCH|368|TORCHLIGHT ENERGY RESOURCES, I|1.15
20120402|89102W208|TMKPRA|209|TORCHMARK CAP TR III TR PFD SE|25.59
20120402|891027104|TMK|193|TORCHMARK CORP|49.85
20120402|891072100|TRMD|85181|TORM A/S AMERICAN DEPOSITARY S|0.64
20120402|891092108|TTC|490|TORO COMPANY|71.11
20120402|891160509|TD|12279|TORONTO-DOMINION BANK (THE)|84.95
20120402|89147L100|TYG|452|TORTOISE ENERGY INFRASTRUCTURE|41.22
20120402|89147N304|TTO|455|TORTOISE CAPITAL RESOURCES COR|8.70
20120402|89147U100|TYY|1199|TORTOISE ENERGY CAPITAL CORP|28.34
20120402|89147X104|TPZ|1030|TORTOISE PWR AND ENERGY INFRAS|25.39
20120402|89148B101|NTG|662|TORTOISE MLP FUND, INC. COM ST|25.62
20120402|89148H108|TTP|6238|TORTOISE PIPELINE & ENERGY FD |24.90
20120402|89151E109|TOT|2848812|TOTAL S.A. ADS (REPTSG ONE ORD|51.12
20120402|891515207|TOTDY|136|TOTO LTD ADR|75.70
20120402|89154K102|TLGN|10000|TOTALLY GREEN, INC.|0.04
20120402|892000100|TWER|59205|Towerstream Corporation Common|4.75
20120402|89214A102|CLUB|933|TOWN SPORTS INTERNATIONAL HOLD|12.63
20120402|892316100|TGOSY|143|Toyoda Gosei Co Ltd Ord Unspon|39.15
20120402|892331307|TM|6453|TOYOTA MOTOR CRP SPONSORED ADR|86.82
20120402|892356106|TSCO|2435|TRACTOR SUPPLY CO|90.56
20120402|89323B306|TENG|24723|TRANS ENERGY INC NEW|1.10
20120402|89336R207|TWOC|420592|TRANS WORLD CORP NEW|2.90
20120402|89342J108|TPAC|10000|TRANS-PACIFIC AEROSPACE CO INC|0.06
20120402|89346D107|TAC|1540|TRANSALTA CORP CANADA (F)|18.77
20120402|893506105|TAI|206|TRANSAMERICA INCOME SHS INC|21.79
20120402|893529107|TRNS|548|TRANSCAT INC|13.26
20120402|89353D107|TRP|1618|TRANSCANADA CORPORATION(HOLDIN|43.00
20120402|89354M106|TSPT|3215|TRANSCEPT PHARMACEUTICALS INC |10.52
20120402|89355G108|IMLE|1420|TRANSBIOTEC, INC. COMMON STOCK|0.75
20120402|89365K206|TBIO|25000|TRANGSGENOMIC INC|1.20
20120402|893662106|TGA|1628|TRANSGLOBE ENERGY CORP|12.08
20120402|89385X105|TSON|925|TRANS1 INC COM|3.67
20120402|893870204|TGS|6741|TRANSPORT GAS DE SUR ADS(RP5 B|2.80
20120402|893929208|TRCR|2136|TRANSCEND SERVICES INC NEW|29.35
20120402|89413J102|TZYM|1470|TRANZYME INC COM STK (DE)|2.57
20120402|894174101|TA|968|TRAVELCENTERS OF AMERICA LLC|6.34
20120402|89421Q106|TZOO|10041|TRAVELZOO INC|23.00
20120402|894626209|TISDZ|999|TREASURE ISLAND ROYALTY TR-TR |1.28
20120402|89465J109|TSRYY|414|TREASURY WINE ESTATES LTD. SPO|4.25
20120402|89465N100|TECO|98049|TREATY ENERGY CORP COM STK (NV|0.06
20120402|89468V109|TTII|4405|Tree Top Industries, Inc. Comm|0.04
20120402|89531P105|TREX|678|TREX CO INC|32.08
20120402|895436103|TY|124|TRI CONTINENTAL CORPORATION|15.92
20120402|895665305|TSOH|7|TRI-STATE 1ST BANC, INC. NEW C|8.25
20120402|895735108|TIV|2553|TRI-VALLEY CORP|0.17
20120402|895848109|TCAP|465|TRIANGLE CAPITAL CORPORATION C|19.75
20120402|895848208|TCC|175|TRIANGLE CAP CORP 7% SR NT DUE|25.49
20120402|895919108|TRIDQ|3560|TRIDENT MICROSYSTEMS INC|0.33
20120402|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120402|896215209|TRS|1669|TRIMAS CORPORATION COM|22.39
20120402|89628E104|TSL|118894|TRINA SOLAR LIMITED ADS (EA RE|7.13
20120402|896438306|TRIB|94|TRINITY BIOTECH|10.67
20120402|896522109|TRN|1852|TRINITY INDUSTRIES|32.95
20120402|896749108|GTS|940|TRIPLE-S MANAGEMENT CORPORATIO|23.10
20120402|896945201|TRIP|4074|TRIPADVISOR INC COM|35.67
20120402|89708X105|TPCA|154|TROPICANA ENTMT INC COM STK (D|15.00
20120402|89784T101|TNEN|443|True North Energy Corporation |0.04
20120402|89786A209|TRTB|1325|TRUE 2 BEAUTY INC. COMMON STOC|0.75
20120402|89818A102|TBOW|1805|TRUNKBOW INTL HLDGS LTD COM|1.71
20120402|898183108|TNTY|1|TRUNITY HOLDINGS, INC. COMMON |1.05
20120402|89845Q104|TRYF|3857|Trycera Financial, Inc. Common|0.01
20120402|898529102|TSGTY|300|TSINGTAO BREWERY CO LTD ADR|54.03
20120402|89853X306|TTTM|1656|T3 MOTION, INC COM STK NEW|0.65
20120402|89903T107|TUDO|950|TUDOU HLDGS LTD SPON ADR (CYM)|29.53
20120402|899694103|TUMIF|2000|TUMI RESOURCES LTD (CANADA)|0.10
20120402|899896104|TUP|90|TUPPERWARE BRANDS CORP|63.50
20120402|90010R109|TKHVY|24|TURK HAVA YOLLARI AO UNSPONSOR|14.58
20120402|900145103|TKF|21|TURKISH INVESTMENT FUND|13.63
20120402|900148701|TKGBY|7524|TURKIYE GRTI BK SPN ADR|3.96
20120402|901109108|TPC|400|TUTOR PERINI CORPORATION COM S|15.58
20120402|90138A103|VNET|6182|21VIANET GROUP INC SPON ADR (C|11.35
20120402|901401307|TBTEF|883900|Twin Butte Energy Ltd Ordinary|2.45
20120402|901476101|TWIN|129|TWIN DISC.INCORPORATED|26.09
20120402|90187B101|TWO|66703|TWO HBRS INVT CORP COM STK (MD|10.14
20120402|902104108|IIVI|800|II-VI INC|23.65
20120402|902252105|TYL|171|TYLER TECHNOLOGIES INC|38.41
20120402|90263W201|UBSPRD|509|UBS PFD FUNDING TST IV TST PFD|15.93
20120402|902641588|BDCS|350|UBS AG JERSEY BRH|22.49
20120402|902641646|MLPI|593|UBS E-TRACS ALERIAN MLP INFRAS|33.48
20120402|902641679|DJCI|182|THE UBS AG BRCH E-TRACS LNK DO|26.68
20120402|902641778|UCI|1603|E-TRACS UBS BLOOMBERG CMCI ETN|22.68
20120402|902641786|PTM|3640|UBS AG E-TRACS UBS LONG PLATIN|20.07
20120402|902641810|UBG|310|E-TRACS UBS BLOOMBERG CMCI GOL|44.43
20120402|90267B799|GASZ|390|NATURAL GAS CONTANGO ETN DUE 6|31.61
20120402|90268A204|VXAA|1381|UBS AG LONDON BRH ETRACS LKD V|41.00
20120402|90268A303|VXBB|100|UBS AG LONDON BRH ETRACS LKD V|52.84
20120402|90268A667|RWXL|471|UBS AG LONDON BRH MONTHLY PAY |24.90
20120402|90268A691|OFF|435|UBS AG LONDON BRHETRACS FISHER|21.36
20120402|90268A832|EEVX|51|UBS AG LONDON BRH ETRACS LINKE|121.47
20120402|90268A857|CCVX|850|UBS AG LONDON BRH ETRACS LINKE|133.14
20120402|90268A865|BBVX|29|UBS AG LONDON BRH ETRACS LINKE|148.72
20120402|90268A873|AAVX|131|UBS AG LONDON BRH ETRACS LINKE|160.98
20120402|902748102|UIL|147|UIL HOLDINGS|34.76
20120402|902925106|USAK|423|USA TRUCK INC|7.75
20120402|902973155|USBPRH|2051|U.S. Bancorp Depositary Shares|22.38
20120402|902973304|USB|7035|U.S.BANCORP (NEW)|31.68
20120402|903002103|UMH|464|UMH PROPERTIES, INC.|10.96
20120402|903002202|UMHPRA|200|UMH PPTYS INC CUM RED PFD SER |26.25
20120402|90328M107|USNA|3697|USANA HEALTH SCIENCES INC|37.33
20120402|90328S195|USATZ|200|USA TECHNOLOGIES INC WTS EXP 1|0.55
20120402|90328S203|USATP|53|USA TECHNOLOGIES INC CV PFD-A |15.00
20120402|90328S500|USAT|9168|USA Technologies, Inc. New Com|1.28
20120402|903293405|USG|6249|USG CORP (NEW)|17.20
20120402|903300200|USBPRJ|551|USB CAP XI GTD TR PFD SECS|25.16
20120402|90333E108|USU|273241|USEC INC|1.06
20120402|90335C100|USHS|745|US HOME SYSTEMS INC|9.32
20120402|90338S102|HTM|1227|U.S. GEOTHERMAL INC|0.52
20120402|90341G103|USMO|917|USA MOBILITY, INC.|13.93
20120402|90341W108|LCC|7487|US AIRWAYS GROUP INC.|7.59
20120402|90344A301|USNL|500000|US NATIONAL TELECOM INC COM ST|.
20120402|90345Q107|SGZH|2845|U S CHINA MNG GROUP INC COM ST|0.01
20120402|90346C107|UREE|75|U S RARE EARTHS INC COM STK (N|3.00
20120402|90347A100|UBNT|73091|UBIQUITI NETWORKS INC COM STK |31.63
20120402|903508109|UFFC|12610|UFOOD RESTAURANT GROUP INC|0.14
20120402|90400P101|UGP|9677|ULTRAPAR PARTICIPACOES SA ADS |21.69
20120402|904074101|UMAM|115|UMAMI SUSTAINABLE SEAFOOD INC.|1.15
20120402|90420U106|UMNG|1760|UMining Resources Inc. Common |.
20120402|904311107|UA|304|UNDER ARMOUR INC CL A|94.00
20120402|90460M105|UNCHY|1318|Unicharm Corp Unsponsored ADR |53.10
20120402|904767704|UL|130529|UNILEVER PLC ADS NEW (EA REPTS|33.05
20120402|90478E103|UNIS|608|UNILIFE CORP NEW COM STK (DE) |4.06
20120402|904784709|UN|4615|UNILEVER NV(NEW) NY SHARES|34.03
20120402|907818108|UNP|33173|UNION PACIFIC CORPORATION|107.48
20120402|909205106|UNS|150|UNISOURCE ENERGY CORP|36.57
20120402|90933X100|UAPC|34530|UNITED AMERICAN PETROLEUM CORP|1.34
20120402|909839102|UCFC|44|UNITED COMMUNITY FINANCIAL CP |2.30
20120402|90984P303|UCBI|5045|UNITED COMMUNITY BANKS INC|9.75
20120402|909907107|UBSI|61985|UNITED BANKCHARES INC(W VA)|28.86
20120402|909911109|UBCP|21|UNITED BANCORP INC (OH)|9.60
20120402|910047109|UAL|21165|UNITED CONTINENTAL HOLDINGS IN|21.50
20120402|910873405|UMC|94086|UNITED MICROELECTRONICS CORP A|2.45
20120402|911268100|UNTD|3088|UNITED ONLINE INC|4.89
20120402|911271302|UOVEY|2235|UNITED OVERSEAS BANK SPONS ADR|29.19
20120402|911363109|URI|829|UNITED RENTALS INC|42.89
20120402|91137R105|URHG|200|UNITED RESOURCES HOLDINGS GROU|0.86
20120402|911460103|UBFO|303|UNITED SECURITY BANCSHARES|2.45
20120402|91167Q100|BNO|21471|UNITED STS BRENT OIL FD LP|86.30
20120402|911718104|CPER|29|UNITED STATES COPPER INDEX FUN|27.13
20120402|911805109|USEG|1100|U S ENERGY CORP|3.16
20120402|91201T102|UGA|505|UNITED STATES GASOLINE FUND LP|57.16
20120402|91232N108|USO|199912|UNITED STATES OIL FUND, LP|39.23
20120402|912613205|DNO|175|UNITED STATES SHORT OIL FUND, |34.51
20120402|91288X109|UNL|317|UNITED STATES 12 MONTHS NATURA|16.28
20120402|912909108|X|58652|UNITED STATES STEEL CP|29.37
20120402|913017109|UTX|37|UNITED TECHNOLOGIES CORP|82.94
20120402|913106100|UTRM|173619|UNITED TREATMENT CTRS INC COM |.
20120402|91311E102|UUGRY|609|United Utilities Group Plc Spo|19.22
20120402|91324P102|UNH|1519|UNITEDHEALTH GROUP INC|58.94
20120402|91338E101|UAM|1204|UNIVERSAL AMERICAN CORP|10.78
20120402|913384202|UBPSU|98|UNIVERSAL BUS PMT SOL ACQU COR|6.00
20120402|913456109|UVV|259|UNIVERSAL CORP (HOLDING CO)|46.60
20120402|91347P105|PANL|1103|UNIVERSAL DISPLAY CORP|36.53
20120402|913543104|UFPI|57|UNIVERSAL FOREST PRODUCTS INC |34.48
20120402|91359E105|UHT|131|UNIVERSAL HEALTH RLTY TR SBI|39.63
20120402|913788105|UPG|300|UNIVERSAL POWER GROUP INC COM |1.95
20120402|913821302|UUU|93|UNIVERSAL SEC INSTRUMENTS INC |5.40
20120402|91529G105|UOLGY|13500|UOL Group Limited Sponsored AD|15.08
20120402|91529Y106|UNM|535|UNUM GROUP COM STK|24.48
20120402|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|11.51
20120402|91688R108|URG|26241|Ur Energy Inc Common Shares (C|1.22
20120402|91688T104|URZ|18755|URANERZ ENERGY CORP|2.52
20120402|916896103|UEC|2519|URANIUM ENERGY CORP|3.90
20120402|916901507|URRE|1898|Uranium Resources, Inc. New Co|0.91
20120402|917016107|URNMF|49999|Uranium North Res Corp Ordinar|0.09
20120402|91703R109|URVNF|16500|Uravan Minerals Inc Common Sha|0.14
20120402|917047102|URBN|375|URBAN OUTFITTERS INC|29.11
20120402|917277204|UPI|2652|UROPLASTY INC-NEW|3.01
20120402|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |18.70
20120402|917286205|UBA|154|URSTADT BIDDLE PROPS INC CL A |19.74
20120402|91732J102|ECOL|314|US ECOLOGY INC COM STK (DE)|21.74
20120402|918194101|WOOF|1679|VCA ANTECH INC|23.21
20120402|918204108|VFC|382|V. F. CORPORATION|145.98
20120402|918258203|VLOV|3920|VLOV INC.|3.75
20120402|918284100|VSEC|104|V S E CORP|24.81
20120402|91829B103|VOC|72|VOC ENERGY TR TR UNIT|22.11
20120402|91829F104|VOXX|1108|VOXX INTL CORP|13.56
20120402|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.80
20120402|91851C201|EGY|412|VAALCO ENERGY INC (NEW)|9.45
20120402|918914102|VLNC|15059|VALENCE TECHNOLOGY INC|0.81
20120402|91912E204|VALEP|140601|VALE S A ADR (REPSTG 1 CL A PF|22.69
20120402|91912F201|CJS|17|VALE CAPITAL II 6.75% GTD NTS |63.42
20120402|91912F300|CJT|407|VALE CAPITAL II 6.75%GTD NT SE|71.18
20120402|91913Y100|VLO|575|VALERO ENERGY CORP (NEW)|25.77
20120402|919629105|VYFC|11|VALLEY FINL CORP (VA)|7.73
20120402|919794107|VLY|19|VALLEY NATIONAL BANCORP|12.95
20120402|92023R308|VLOWY|78|VALLOUREC S.A. SPONSORED ADR (|12.65
20120402|920437100|VALU|748|VALUE LINE INC|12.28
20120402|92047K107|VVTV|612|VALUEVISION|2.07
20120402|921908844|VIG|795|VANGUARD DIVIDEND APPRECIATION|58.55
20120402|921909768|VXUS|297|VANGUARD STAR FD VANGUARD TOTA|45.56
20120402|921910709|EDV|184|VANGUARD EXTENDED DURATION TRE|107.65
20120402|921910816|MGK|1369|VANGUARD WORLD FD MEGA CAP 300|55.25
20120402|921910840|MGV|369|VANGUARD WORLD FD MEGA CAP 300|41.85
20120402|921910873|MGC|1|VANGUARD WORLD FD MEGA CAP 300|48.25
20120402|921932505|VOOG|3|VANGUARD S&P 500 GROWTH ETF|67.38
20120402|921932778|VIOV|10|VANGUARD S&P SMALL CAP 600 VAL|67.29
20120402|921932828|VIOO|226|VANGUARD S&P SMALL CAP 600 ETF|68.96
20120402|921932869|IVOG|4459|VANGUARD S&P MID CAP 400 GROWT|68.87
20120402|921932885|IVOO|16256|VANGUARD S&P MID CAP 400 ETF|66.53
20120402|921937793|BLV|158|VANGUARD BD INDEX FD INC LONG |88.91
20120402|921937827|BSV|22|VANGUARD BD INDEX FD INC SHORT|80.95
20120402|921937835|BND|65698|VANGUARD BD INDEX FD INC TOTAL|83.28
20120402|921943858|VEA|1647|VANGUARD TAX-MANAGED INTL FD M|34.03
20120402|921946406|VYM|31675|VANGUARD WHITEHALL FDS (VANGUA|48.47
20120402|92203D103|VNGE|588|VANGUARD ENERGY CORPORATION CO|1.01
20120402|92204A108|VCR|10659|VANGUARD CONSUMER DISCRETIONAR|72.20
20120402|92204A207|VDC|41773|VANGUARD CONSUMER STAPLES ETF |86.28
20120402|92204A306|VDE|2487|VANGUARD ENERGY ETF|105.18
20120402|92204A405|VFH|185|VANGUARD FINANCIAL ETF|32.97
20120402|92204A603|VIS|1319|VANGUARD INDUSTRIAL ETF|69.53
20120402|92204A801|VAW|864|VANGUARD MATERIALS ETF|82.21
20120402|92204A876|VPU|486|VANGUARD UTILITIES ETF|74.83
20120402|92204A884|VOX|137|VANGUARD TELECOMMUNICATION SER|65.01
20120402|922042718|VSS|503|VANGUARD INTL EQTY FTSE ALL-WO|88.97
20120402|922042742|VT|36981|VANGUARD TOTAL WORLD STK INDEX|48.27
20120402|922042874|VGK|7602|VANGUARD INTL EQUITY INDEX FDS|46.09
20120402|92205F106|VNR|243|VANGUARD NAT RES LLC COM UNIT |27.62
20120402|92206C102|VGSH|2370|VANGUARD|60.86
20120402|92206C409|VCSH|87840|VANGUARD SHT-TERM CORP BD ETF |79.08
20120402|92206C599|VTHR|3325|VANGUARD RUSSELL 3000 ETF|64.54
20120402|92206C623|VTWG|208|VANGUARD RUSSELL 2000 GROWTH E|68.91
20120402|92206C649|VTWV|943|VANGUARD RUSSELL 2000 VALUE ET|62.63
20120402|92206C664|VTWO|1850|VANGUARD RUSSELL 2000 ETF|66.12
20120402|92206C680|VONG|85|VANGUARD RUSSELL 1000 GROWTH E|67.75
20120402|92206C706|VGIT|61591|VANGUARD INTERMEDIATE-TERM GOV|64.66
20120402|92206C714|VONV|4390|VANGUARD RUSSELL 1000 VALUE ET|61.39
20120402|92206C730|VONE|74550|VANGUARD RUSSELL 1000 ETF|64.40
20120402|92206C771|VMBS|3213|VANGUARD MORTG-BACKED SEC ETF |51.87
20120402|92206C847|VGLT|100|VANGUARD LG-TRM GOVT BD ETF|70.04
20120402|92206C870|VCIT|1896|VANGUARD INTERMEDIATE-TERM COR|83.75
20120402|922099106|VPCO|158|VAPOR CORP COM STK (NV)|0.23
20120402|92210H105|VNTV|700|VANTIV INC CL A COM STK (DE)|19.63
20120402|922120100|VRCV|200|VARCA VENTURES INC COM|0.37
20120402|92220P105|VAR|2142|VARIAN MEDICAL SYSTEMS INC|68.96
20120402|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.49
20120402|92231M109|VASC|243|VASCULAR SOLLUTIONS INC|10.79
20120402|922321104|VASO|5556|VASOMEDICAL INC|0.29
20120402|92240M108|VGR|11852|VECTOR GROUP LTD|17.72
20120402|92256R108|VELA|5000|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120402|92257T707|VEXPQ|1|VELOCITY EXPRESS CORP NEW|0.01
20120402|92275P307|VQ|7075|VENOCO INC COM|10.84
20120402|92276F100|VTR|2361|VENTAS INC|57.10
20120402|922908413|VOO|3019|VANGUARD INDEX FDS S&P 500 ETF|64.37
20120402|922908512|VOE|1060|VANGUARD MID-CAP VALUE INDEX F|57.46
20120402|922908538|VOT|11185|VANGUARD MID-CAP GROWTH INDEX |68.92
20120402|922908553|VNQ|67|VANGUARD REIT ETF|63.61
20120402|922908629|VO|4740|VANGUARD MID-CAP ETF|81.58
20120402|922908637|VV|10332|VANGUARD LARGE-CAP ETF|64.43
20120402|922908652|VXF|9976|VANGUARD EXTENDED MARKET ETF|59.34
20120402|922908736|VUG|934|VANGUARD GROWTH ETF|70.97
20120402|922908744|VTV|5661|VANGUARD VALUE ETF|57.68
20120402|922908751|VB|24883|VANGUARD SMALL-CAP ETF|78.72
20120402|92334N103|VE|3979|VEOLIA ENVIRONNEMENT|16.51
20120402|92335C106|VRA|12507|VERA BRADLEY, INC COM STK|30.19
20120402|923351100|VERA|500|VERAMARK TECHNOLOGIES INC|0.53
20120402|92407M206|VRML|19128|VERMILLION INC (DE)|2.05
20120402|924914104|VRCC|4148|Vertical Communications, Inc. |0.03
20120402|92531L108|VRS|10787|VERSO PAPER CORP COM STK (DE) |1.88
20120402|92532R203|VCSY|7850|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120402|92549X201|VRTB|2200|VESTIN REALTY MORTGAGE II, INC|1.46
20120402|92552V100|VSAT|819|VIASAT INC|48.21
20120402|92554W106|VSPC|1210681|VIASPACE INC.|.
20120402|925543100|VGTL|2187|VGTEL INC COM|0.49
20120402|925602104|VICL|1421|VICAL INC|3.40
20120402|925811101|VII|585|VICON INDUSTRIES|3.19
20120402|926627100|VNRFY|956|VIENNA INS GRP SPON ADR (AUT) |8.81
20120402|926706201|VSYM|368|View Systems, Inc. New Common |0.05
20120402|92682P106|VKML|1085|VIKING MINERALS, INC COMMON ST|.
20120402|92718N109|VIMC|400|VIMICRO INTERNATIONAL CORP ADR|1.44
20120402|92719A106|VIP|1078|VIMPELCOM LTD|11.16
20120402|927320101|VCISY|8900|VINCI SA ADR (FRANCE)|13.02
20120402|92762R105|VPER|25305|VIPER NETWORKS INC.|.
20120402|92762V304|VPWI|1019|VIPER POWERSPORTS INC. NEW COM|0.34
20120402|92763W103|VIPS|448|VIPSHOP HLDGS LTD SPONSORED AD|4.39
20120402|927651109|VIRC|207|VIRCO MFG CORPORATION|2.05
20120402|92769L101|VMED|789|VIRGIN MEDIA INC. COM|24.98
20120402|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|84.69
20120402|927804500|VELPM|68|VIRGINIA ELEC & PWR $4.80 PFD |96.00
20120402|927805101|VAERF|3099|VIRGINIA ENERGY RES INC ORD SH|0.17
20120402|927926303|VGZ|2388|VISTA GOLD CORPORATION NEW|3.14
20120402|92823T108|VHC|1409|VirnetX Holding Corp Common St|23.93
20120402|92823W507|VRNI|6378|VIROGEN, INC. COMMON STOCK|0.01
20120402|928241108|VPHM|901|VIROPHARMA INC|30.07
20120402|92826C839|V|259|VISA INC CLASS A COM|118.00
20120402|92827K103|VTSI|10188|VIRTRA SYSTEMS, INC.|0.07
20120402|92827P102|VRTU|397|VIRTUSA CORP COM STK (DE)|17.27
20120402|92828Q109|VRTS|104|VIRTUS INVT PARTNERS INC COM S|85.78
20120402|92829A103|DCA|22|VIRTUS TOTAL RETURN FD COM SHS|3.80
20120402|92829B101|VGI|61775|VIRTUS GLOBAL MULTI-SECTOR INC|20.05
20120402|928298108|VSH|1500|VISHAY INTERTECHNOLOGY INC|12.16
20120402|92833U103|VISN|6830|VISIONCHINA MEDIA INC SPONSORE|1.58
20120402|92835C101|VIIC|1763|VISION INDS CORP COM STK (FL) |0.12
20120402|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.75
20120402|92839U206|VC|34|VISTEON CORP COM NEW|53.00
20120402|928449107|VSUL|5000|Visualant, Incorporated Common|0.10
20120402|92849E101|VSI|134|VITAMIN SHOPPE INC COM STK (DE|44.21
20120402|92849T108|VTRAF|2637|Viterra Inc Ordinary Shares (C|15.93
20120402|928497304|VTSS|200|VITESSE SEMICONDUCTOR CORPORAT|3.72
20120402|928551100|VVUS|100|VIVUS INC|22.36
20120402|92857F107|VCRA|66183|VOCERA COMMUNICATIONS INC COM |23.40
20120402|928578103|VLPNY|6|Voestalpine AG Unsponsored ADR|6.72
20120402|92863D104|VSST|25000|VOICE ASSIST, INC. COMMON STOC|0.11
20120402|928661107|VNRX|480|VOLITIONRX LIMITED COMMON STOC|2.40
20120402|928708106|VLTR|1617|VOLTERRA SEMCONDUCTOR CORP|34.42
20120402|92886T201|VG|4290|VONAGE HOLDINGS CORP|2.21
20120402|928929207|VTKLY|85|VTECH HOLDINGS, LTD. UNSPONSOR|12.82
20120402|928972108|WILN|100|WI-LAN INC|5.15
20120402|929042109|VNO|608|VORNADO REALTY TRUST|84.20
20120402|929042604|VNOPRE|337|VORNADO REALTY TRUST PREFERRED|25.37
20120402|929042869|VNOPRJ|16004|VORNADO RLTY TR|26.95
20120402|929042877|VNOPRI|2834|VORNADO REALTY TRUST PFD SERIE|25.43
20120402|929043602|VNOD|472|VORNADO REALTY LP 7.875% PUB I|27.52
20120402|92911N104|VRNG|87006|VRINGO, INC COM STK|1.63
20120402|92911N112|VRNGWS|10500|VRINGO, INC WTS|0.36
20120402|929160109|VMC|2280|VULCAN MATERIALS COMPANY (HOLD|42.73
20120402|929212207|VUOCD|226|VU1 CORPORATION (NEW) COMMON S|5.55
20120402|92922P106|WTI|248|W&T OFFSHORE, INC.|21.08
20120402|92927N106|VYST|100|VYSTAR CORP COM STK (GA)|0.20
20120402|929297109|WMS|1107|WMS INDS INC|23.73
20120402|92930Y107|WPC|1711|WP CAREY & CO LLC|46.46
20120402|92931L203|WPCS|1204|WPCS INTERNATIONAL INC NEW|1.27
20120402|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120402|92932M101|WNS|79|WNS HOLDINGS LIMITED ADS SHS (|12.05
20120402|92932Q102|WSCI|1680|WSI INDUSTRIES INC|5.66
20120402|929328102|WSFS|188|WSFS FINL CORP|41.00
20120402|92933H101|WPPGY|993|WPP PLC ADR (JE)|68.37
20120402|92934U309|WTWO|140725|W2 ENERGY, INC. COMMON STOCK|.
20120402|929352102|WX|200|WUXI PHARMATECH, CAYMAN INC RE|14.40
20120402|92936P100|WMIH|45527|WMI HOLDINGS CORP COMMON STOCK|0.90
20120402|929566107|WNC|2105|WABASH NATIONAL CORP|10.35
20120402|92977V206|WNAPR|1553|WACHOVIA PFD FUNDING CORP PERP|25.82
20120402|92978X201|WBPRC|243|WACHOVIA CAP TR IX 6.35% (DELA|25.24
20120402|930059100|WDR|1108|WADDELL & REED FINL INC CL A|32.41
20120402|93114W107|WMMVY|41|WAL-MART DE MEXICO S A B DE C |33.51
20120402|931142103|WMT|4821|WAL-MART STORES INC|61.20
20120402|93317W102|WAC|90|WALTER INVESTMENT MANAGEMENT C|22.55
20120402|934639204|WNYN|28100|WARP 9 INC COMMON STOCK|.
20120402|93564A100|WRES|400|WARREN RESOURCES INC|3.26
20120402|936544105|WRTBY|3704|Wartsila Corporation Unsponsor|7.53
20120402|936750108|WWVY|132|WARWICK VLY TEL CO|14.89
20120402|939640108|WPO|497|WASHINGTON POST CO CLB|373.57
20120402|939653101|WRE|49|WASH REAL EST INV TST SBI|29.70
20120402|94106L109|WM|26132|WASTE MANAGEMENT INC(NEW)|34.96
20120402|94114G100|WTII|85934|WATER TECHNOLOGIES INTERNATION|0.10
20120402|941888109|WSBF|1000|WATERSTONE FINANCIAL INC COM S|3.15
20120402|942622200|WSO|116|WATSCO INC|74.04
20120402|943526301|WAVX|5283|WAVE SYSTEMS CORP CL-A COM STK|1.86
20120402|94354B100|WFTSF|161|Wavefront Technology Solutions|0.79
20120402|94733A104|WWWW|1790|WEB.COM GROUP INC COM STK|14.43
20120402|94770P105|WBSI|3158|WEBSAFETY, INC. COMMON STOCK (|0.01
20120402|94770V102|WBMD|10143|WEBMD HEALTH CORP COM STK RECL|25.58
20120402|94770W100|WEBM|2532|WEBMEDIABRANDS INC (DE)|1.04
20120402|948597109|WEICY|124|Weichai Power Co Ltd Unsponsor|18.68
20120402|948626106|WTW|804|WEIGHT WATCHERS INTL|77.19
20120402|948741608|WRIPRE|130|WEINGARTEN RLTY INVS DEP SHS R|25.03
20120402|948741848|WRD|9877|WEINGARTEN REALTY INVESTORS NT|23.86
20120402|94876Q106|WEIGY|315|WEIR GROUP PLC UNSPONSORED ADR|14.09
20120402|94973V107|WLP|26330|WELLPOINT HEALTH NETWORKS INC |73.80
20120402|949746101|WFC|10000|WELLS FARGO & CO(NEW)|34.14
20120402|949746119|WFCWS|3380|WELLS FARGO & COMPANY WARRANTS|10.06
20120402|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1116.70
20120402|94979B204|WPK|2611|WELLS FARGO CAP VII (TRUPS) 5.|25.32
20120402|94979P203|JWF|3418|WELLS FARGO CAP IX TR ORIGINAT|25.12
20120402|94979S207|FWF|1594|WELLS FARGO CAP XI ENHANCED TR|25.38
20120402|94985V202|BWF|1400|WELLS FARGO & COMPANY ENHANCED|26.02
20120402|94987B105|EAD|397|WELLS FARGO ADVANTAGE INCOME O|10.24
20120402|94987C103|EOD|1344|WELLS FARGO ADVANTAGE GLOBAL D|8.52
20120402|94987D101|ERC|129|WELLS FARGO ADVANTAGE MULTI-SE|15.14
20120402|94987E109|ERH|35|WELLS FARGO ADVANTAGE UTILITIE|11.95
20120402|95058W100|WEN|29990|WENDYS CO CL A COM STK (DE)|5.01
20120402|950840108|WFAFY|141|Wesfarmers Ltd Unsponsored ADR|15.55
20120402|95123P106|WTBA|58|WEST BANCORPORATION|9.99
20120402|952145209|WCBO|55|WEST COAST BANCORP COM STK|18.92
20120402|954235107|WMAR|1090|WEST MARINE INC|11.98
20120402|95709T100|WR|1095|WESTAR ENERGY INC|27.93
20120402|95709T704|WRS|382|WESTAR ENERGY, 1ST MTG INC 6.1|25.79
20120402|957541105|WSTL|200|WESTELL TECHNOLOGIES INC CL-A |2.33
20120402|95766A101|ESD|107|WESTERN ASSET EMERGING MKTS DE|20.13
20120402|95766B109|EHI|1761|WESTERN ASSET GLB HIGH INCM FD|13.25
20120402|95766G108|GDF|216|WESTERN ASSET GLB PARTNERS INC|12.90
20120402|95766K109|HIO|15197|WESTERN ASSET HIGH INCM OPPORT|6.16
20120402|95766L107|MHY|1138|WESTERN ASSET MANAGED HIGH INC|6.14
20120402|95766M105|MMU|2443|WESTERN ASSET MANAGED MUNI FD |13.67
20120402|95766N103|MHF|4484|WESTERN ASSET MUNI HIGH INCM F|8.04
20120402|95766P108|MNP|1136|WESTERN ASSET MUNI PARTNERS FD|15.83
20120402|95766Q106|WIA|3092|WESTERN ASSET/CLAYMORE INFLATI|12.74
20120402|95766T100|PAI|46|WESTERN ASSET INCOME FUND|14.55
20120402|957664105|WEA|1100|WESTERN ASSET PREMIER BOND FD |15.90
20120402|957667108|GFY|38|WESTERN ASSET VARIABLE RT STRA|16.62
20120402|95768A109|MTT|1947|WESTERN ASSET MUN DEFINED OPPO|22.41
20120402|95768B107|HYI|31652|WESTERN ASSET HIGH YIELD DEFIN|19.69
20120402|95790A101|IGI|1971|WESTERN ASSET INVESTMENT GRADE|21.40
20120402|95790B109|DMO|1409|WESTERN ASSET MTG DEFINED OPPO|21.71
20120402|95790C107|GDO|8372|WESTERN ASSET GLOBAL CORP DEFI|19.28
20120402|95805V108|WRN|1350|WESTERN COPPER & GOLD CORP|1.43
20120402|958435109|SBI|1465|WESTERN INTER MUNI FD INC COM |10.05
20120402|959319104|WNR|462|WESTERN REFINING, INC.|18.82
20120402|959802109|WU|22|THE WESTERN UNION COMPANY|17.60
20120402|960878304|WLBPZ|185|WESTMORELD COAL DP(RP1/4 CVA|26.46
20120402|960908309|WPRT|8410|WESTPORT INNOVATIONS INC NEW O|40.92
20120402|961214301|WBK|176|WESTPAC BANKING ADS 5 ORD SH|113.75
20120402|962149100|WEYS|410|WEYCO GROUP INC|23.70
20120402|963271200|WHLKY|4|Wheelock & Co Ltd Hkd .50 Ord |30.14
20120402|963320106|WHR|828|WHIRLPOOL CORPORATION|76.86
20120402|964109102|WMTM|1240|WHITE MOUNTAIN TITANIUM CORP|1.79
20120402|966084204|WSR|3829|WHITESTONE REIT CL B COM SHS B|13.04
20120402|966387102|WLL|43|WHITING PETROLEUM CORP|54.30
20120402|966388100|WHZ|500|WHITING USA TR II TR UNIT (DE)|23.00
20120402|966389108|WHX|4416|WHITING USA TRUST I UNITS OF B|16.92
20120402|966837106|WFM|5032|WHOLE FOODS MKT INC|83.20
20120402|967590100|WYY|5214|WIDEPOINT CORP|0.93
20120402|96773R103|WFAM|10119|WIKIFAMILIES INC|0.19
20120402|969465608|WMCO|956|WILLIAMS CONTROLS, INC COM (NE|10.96
20120402|969490101|CWEI|104|WILLIAMS CLAYTON ENERGY INC|79.44
20120402|96950F104|WPZ|1350|WILLIAMS PARTNERS L.P. COM UTS|56.59
20120402|969904101|WSM|4323|WILLIAMS-SONOMA INC|37.48
20120402|970646204|WLFCP|915|WILLIS LEASE FINANCE CORPORATI|11.15
20120402|97186T108|WIBC|2999|WILSHIRE BANCORP INC|4.83
20120402|973257108|WGEI|754|WINDGEN ENERGY INC COM STK (US|0.04
20120402|97381W104|WIN|15149|WINDSTREAM CORP COM|11.71
20120402|974637100|WGO|374|WINNEBAGO INDS INC|9.80
20120402|97476P204|WWIN|871|WINNER MEDICAL GROUP INC.|3.45
20120402|976391300|FUR|231|WINTHROP REALTY TRUST SHS BENE|11.59
20120402|976391508|FURPRD|1504|WINTHROP RLTY TR PFD SHS BEN I|25.38
20120402|97651M109|WIT|58077|WIPRO LIMITED ADS (1 EQTY SHS)|11.00
20120402|976524108|WTT|107|WIRELESS TELECOM GROUP INC|1.23
20120402|976826305|WISPR|5|WISCONSIN PWR< 4.50%PFD|98.00
20120402|97717W109|DTD|481|WISDOMTREE TR TOTAL DIVIDEND F|53.11
20120402|97717W125|WDTI|1046|WISDOMTREE TR MANAGED FUTURES |43.26
20120402|97717W208|DHS|2285|WISDOMTREE EQUITY INCOME FUND |44.80
20120402|97717W216|AUNZ|948|WISDOMTREE TR|21.89
20120402|97717W406|DTN|578|WISDOMTREE TR DIVID EX FINANCI|54.82
20120402|97717W422|EPI|45234|WISDOMTREE TR INDIA EARNINGS F|19.28
20120402|97717W505|DON|457|WISDOMTREE TR MIDCAP DIVID FD |56.29
20120402|97717W547|EZY|98|WISDOMTREE LARGECAP VALUE FUND|44.33
20120402|97717W562|EES|17311|WISDOMTREE TR SMALLCAP EARNING|56.79
20120402|97717W570|EZM|2|WISDOMTREE TR MIDCAP EARNINGS |61.23
20120402|97717W588|EPS|364|WISDOMTREE TR EARNINGS 500 FUN|49.43
20120402|97717W604|DES|4597|WISDOMTREE TR SMALLCAP DIVID F|49.10
20120402|97717W653|DBU|29859|WISDOMTREE GLOBAL EX-US UTILIT|18.92
20120402|97717W703|DWM|33681|WISDOMTREE TRUST DEFA FD|44.90
20120402|97717W711|GNAT|246|WISDOMTREE TR GLOBAL NATURAL R|25.20
20120402|97717W760|DLS|2|WISDOMTREE TR INTL SMALL CAP D|49.55
20120402|97717W778|DIM|513|WISDOMTREE TR INTL MIDCAP DIVI|48.11
20120402|97717W794|DOL|4209|WISDOMTREE TR INTL LARGECAP DI|43.10
20120402|97717W802|DTH|591|WISDOMTREE|38.93
20120402|97717W844|DNL|4048|WISDOMTREE GLOBAL EX-US GROWTH|50.81
20120402|97717W851|DXJ|29702|WISDOMTREE TRUST JAPAN TOTAL D|36.90
20120402|97717W869|DFE|385|WISDOMTREE TR EUROPE SMALLCAP |38.52
20120402|97717W877|DEW|5|WISDOMTREE GLOBAL EQUITY INCOM|41.68
20120402|97717X107|ROI|544|WISDOMTREE LARGECAP GROWTH FUN|41.00
20120402|97717X701|HEDJ|22853|WISDOMTREE DEFA HEDGED FUND|44.80
20120402|97717X784|EMCB|200|WISDOMTREE EMERGING MRKTS CORP|74.95
20120402|97717X867|ELD|11923|WISDOMTREE EMERGING LOCAL DEBT|51.89
20120402|97717X883|RRF|2|WISDOMTREE TR|44.40
20120402|97750V307|WZE|3457|WIZZARD SOFTWARE CORP COM STK |2.38
20120402|980228308|WOPEY|26|WOODSIDE PETE LTD SPONS ADR|36.06
20120402|980745103|WWD|100|WOODWARD INC COM|42.83
20120402|98088R505|WLWHY|154|WOOLWORTHS HOLDINGS LTD SPONSO|62.74
20120402|98145W208|XWES|2|WORLD ENERGY SOLUTIONS INC NEW|4.78
20120402|981473200|WFSV|7460|WORLDWIDE FOOD SERVICES, INC. |0.15
20120402|98156L307|WGAT|10801|WORLDGATE COMMUNICATIONS|.
20120402|98157K100|WSGI|98800|WORLD SURVEILLANCE GRP INC COM|0.04
20120402|981579105|WRSPQ|5200|WORLDSPACE, INC.|.
20120402|98159J101|WDDD|25964|WORLDS INC. COMMON STOCK|0.28
20120402|98161Q101|WYGPY|13|Worley Parsons Ltd Unsponsored|29.66
20120402|98180T102|WGAS|13611|WORTHINGTON ENERGY, INC.|0.04
20120402|981811102|WOR|89|WORTHINGTON IND'S, INC|19.18
20120402|98212B103|WPX|19104|WPX ENERGY, INC COM STK|18.01
20120402|98212T104|WRAP|8849|WRAPMAIL INC COM STK (FL)|0.03
20120402|98235T107|WMGI|248|WRIGHT MEDICAL GROUP INC|19.32
20120402|98310W108|WYN|3158|WYNDHAM WORLDWIDE CORP COM|46.51
20120402|983793100|XPO|728|XPO LOGISTICS, INC COM (NEW)|16.80
20120402|98385L102|XSNX|5000|XSUNX INC|0.03
20120402|983882309|XATA|160|XATA CORP-NEW-|1.24
20120402|98389B100|XEL|11989|XCEL ENERGY INC|26.47
20120402|98389B886|XCJ|150|XCEL ENERGY INC JR SUB NTS 00/|25.84
20120402|983891102|XEBEF|110000|XEBEC ADSORPTION INC (CDA)|0.22
20120402|983919101|XLNX|2950|XILINX INC|36.43
20120402|98400L103|XCLL|7500|XCELMOBILITY INC COM STK (NV) |0.60
20120402|984002204|XDRC|291|XEDAR CORP NEW COM CTK|0.40
20120402|98401A106|XCHO|4745|XenaCare Holdings, Inc. Common|.
20120402|98411C100|XNPT|2372|XENOPORT, INC.|4.50
20120402|984121103|XRX|3664|XEROX CORP;COM USD1|8.08
20120402|98416B107|XTOG|723|Xtreme Oil & Gas, Inc.|0.30
20120402|98417P105|XIN|1535|XINYUAN REAL ESTATE CO., LTD A|3.47
20120402|98418H201|WTFS|2919|XINDE TECHNOLOGY CO COM STK (N|0.06
20120402|98418W109|XUE|1838|XUEDA EDUCATION GROUP ADS REPT|4.10
20120402|98419J107|XOMA|7528|XOMA LTD. COM STK (DELAWARE)|2.77
20120402|98419M100|XYL|11989|XYLEM INC COM STK|27.75
20120402|984238105|YMI|121881|YM BIOSCIENCES INC|1.86
20120402|984245100|YPF|875|YPF SOCIEDAD ANONIMA ADS|28.41
20120402|984249607|YRCW|39|YRC WORLDWIDE INC COMMON|6.63
20120402|984314104|YAVY|2669|YADKIN VALLEY FINANCIAL CORP|2.89
20120402|984332106|YHOO|2400|YAHOO INC|15.22
20120402|98462Y100|AUY|9321|YAMANA GOLD INC|15.62
20120402|984627109|YAMCY|199|YAMAHA CORPORATION SPONS ADR|10.43
20120402|984747105|YOOIF|52942|YANGAROO INC COM STK (CANADA) |0.03
20120402|984846105|YZC|236|YANZHOU COAL MNG CO LTD ADS RE|21.61
20120402|985817105|YELP|2820|YELP INC CL A COM STK (DE)|26.89
20120402|98584B103|YGE|43408|YINGLI GREEN ENERGY HOLDING CO|3.62
20120402|98607B106|YONG|5962|YONGYE INTERNATIONAL, INC. COM|3.11
20120402|98742U100|YOKU|32|YOUKU INC SPONSORED ADR REPSTG|21.99
20120402|987520103|YDNT|238|YOUNG INNOVATIONS INC|30.92
20120402|98849Q101|YNGFF|22164|YUKON-NEVADA GOLD CORP|0.32
20120402|988498101|YUM|8|YUM BRANDS, INC|71.18
20120402|98878T208|ZSTN|725|ZST DIGITAL NETWORKS INC COM N|2.11
20120402|98884U108|ZAGG|27866|ZAGG INC COM STK|10.63
20120402|988858106|ZLC|2203|ZALE CORPORATION|3.09
20120402|98887C105|ZLCS|63095|ZALICUS INC. COM STK|1.20
20120402|989207105|ZBRA|102|ZEBRA TECHNOLOGIES CORP CL-A|41.18
20120402|98933Q108|ZLTQ|2419|ZELTIQ AESTHETICS INC COM|6.17
20120402|98944B108|ZEP|112|ZEP INC COM STK (DE)|14.40
20120402|98944W102|ZNTR|5500|ZENTRIC, INC.|0.11
20120402|98950P884|ZHNE|1905|ZHONE TECH INC COM STK (DE)|1.16
20120402|98952K107|HOGS|8427|ZHONGPIN INC COM STK|11.25
20120402|98953F107|ZIJMY|500|ZIJIN MINING GROUP CO LTD UNSP|7.93
20120402|989696109|ZN|14904|ZION OIL & GAS INC COM|2.64
20120402|989701503|ZBPRC|1219|ZIONS BANCORP DEP SHS RPST 1/4|26.07
20120402|989701875|ZBPRE|3337|ZIONS BANCORPORATION DEP SHS|27.25
20120402|989703202|ZBPRB|184|ZIONS CAP TR B CAP SECS %|26.01
20120402|98973P101|ZIOP|156|ZIOPHARM ONCOLOGY, INC.|5.40
20120402|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120402|98974X103|ZIP|912|ZIPCAR INC COM STK (DE)|14.81
20120402|98975W104|ZOLT|2337|ZOLTEK COMPANIES INC|11.32
20120402|98978F207|ZOOG|98|ZOO ENTERTAINMENT INC COM STK |0.85
20120402|98978K107|ZMTP|74|ZOOM TELEPHONICS INC. COMMON S|0.25
20120402|98978L105|ZGNX|3413|ZOGENIX INC COM|2.00
20120402|989817101|ZUMZ|8349|ZUMIEZ INC COM|36.11
20120402|98982M107|ZFSVY|630|ZURICH FINANCIAL SVCS SPN ADR |26.84
20120402|98982X103|ZA|3281|ZUOAN FASHION LTD SPON ADR EAC|4.24
20120402|98986T108|ZNGA|49243|ZYNGA INC CLASS A|13.15
20120402|989922109|ZOLL|234|ZOLL MEDICAL CORP|92.63
20120403|D1668R123|DDAIF|23267|DAIMLER AG|61.40
20120403|D18190898|DB|1915|DEUTSCHE BANK AG NAMEN AKT (DE|49.98
20120403|E8683R144|STDPRE|2849|SANTANDER FIN PFD S.A. UNIPERS|27.11
20120403|G0129K104|AYR|752|AIRCASTLE LIMITED COM|12.30
20120403|G01767105|ALKS|1300|ALKERMES PLC ORDINARY SHS (IRE|18.62
20120403|G0229R108|ALTE|373|ALTERRA CAPITAL HLDGS LTD COM |23.58
20120403|G0408V102|AON|26326|AON PLC ORD SHS CL A NEW (UK) |49.22
20120403|G0450A147|ARHPRA|2258|ARCH CAPITAL GROUP LTD 8% PFD |25.36
20120403|G0450A154|ARHPRB|2987|ARCH CAPITAL GROUP LTD. 7.87% |25.35
20120403|G0464B107|AGII|100|ARGO GROUP INTERNATIONAL HOLDI|30.15
20120403|G0471F109|APAGF|94|APCO OIL AND GAS INTERNATIONAL|67.81
20120403|G05384105|AHL|229|ASPEN INSURANCE HOLDINGS LTD O|28.17
20120403|G0539K108|AERL|2741|ASIA ENTERTAINMENT & RES LTD O|6.59
20120403|G0692U208|AXSPRA|5099|AXIS CAPITAL HOLDINGS, LTD PFD|25.16
20120403|G0692U307|AXSPRC|687|AXIS CAPITAL HOLDINGS LIMITED |25.59
20120403|G10082140|EXXI|3164|ENERGY XXI|37.09
20120403|G16962204|BGEPF|159|Bunge Limited 4.875% Perpetual|100.40
20120403|G19867129|CAZAW|5242|CAZADOR ACQUISTION CORP LTD WA|0.25
20120403|G20045202|CETV|17326|CENTRAL EUROPEAN MEDIA ENTRP-A|8.49
20120403|G2022L114|CDCAQ|4896|CDC CORPORATION CL A COM|4.65
20120403|G2110R114|IMOS|147|CHIPMOS TECHNOLOGIES BERMUDA L|18.48
20120403|G21101103|CHOP|1037|CHINA GERUI ADVANCED MATERIALS|3.70
20120403|G21107100|CO|481|CHINA CORD BLOOD CORP ORDINARY|2.89
20120403|G23773107|CWCO|300|CONSOLIDATED WATER CO., INC.|7.86
20120403|G24140108|CBE|2614|COOPER INDUSTRIES ,PLC ORDINAR|64.06
20120403|G25343107|CZZ|594|COSAN LIMITED SHS A (BERMUDA) |15.05
20120403|G2554F113|COV|1402|COVIDIEN PLC|54.73
20120403|G27823106|DLPH|130|DELPHI AUTOMOTIVE PLC|31.55
20120403|G30397106|ENH|274|ENDURANCE SPECIALTY HOLDINGS L|40.52
20120403|G30397304|ENHPRB|106|ENDURANCE SPECIALTY HLDGS LTD |26.05
20120403|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|1.12
20120403|G3682E127|FRO|121762|FRONTLINE LTD|7.37
20120403|G3727Q101|FSL|31804|FREESCALE SEMICONDUCTOR HLDGS |15.41
20120403|G38275106|GNTOF|500|GENTOR RESOURCES INC. COMMON S|0.51
20120403|G3922B107|G|1746|GENPACT LIMITED|16.44
20120403|G39300101|GSOL|2624|GLOBAL SOURCES LTD|6.20
20120403|G39319101|GBLI|998|GLOBAL INDEMNITY PLC COM STK (|19.69
20120403|G4388N106|HELE|3500|HELEN OF TROY LTD-NEW-BERMUDA |34.22
20120403|G4412G101|HLF|1899|HERBALIFE LTD|70.11
20120403|G4481U106|HIHO|135|HIGHWAY HOLDINGS LTD|2.41
20120403|G45667105|HOLI|1637|HOLLYSYS AUTOMATION TECHNOLOGI|11.01
20120403|G47791101|IR|4581|INGERSOLL-RAND PLC ORD SHS (IR|41.67
20120403|G491BT108|IVZ|8440|INVESCO LTD (NEW)|26.77
20120403|G50871105|JAZZ|100|JAZZ PHARMACEUTICALS PLC COM S|49.45
20120403|G54050102|LAZ|197|LAZARD LTD|29.02
20120403|G5876H105|MRVL|3300|MARVELL TECH GROUP LTD|15.88
20120403|G60754101|KORS|28059|MICHAEL KORS HLDGS LTD ORD SHS|46.15
20120403|G6359F103|NBR|5848|NABORS INDS LTD (NEW) BERMUDA |17.60
20120403|G64626115|NEWL|300|NEWLEAD HOLDINGS LTD|1.35
20120403|G64626123|6123REORG|4|NEWLEAD HOLDINGS LTC REORG JNL|0.01
20120403|G65773106|NAT|34000|NORDIC AMERICAN TANKERS LTD SH|15.71
20120403|G67743107|OEH|740|ORIENT-EXPRESS HOTELS LTD CL A|10.25
20120403|G67828106|SEED|4751|ORIGIN AGRITECH LIMITED|2.29
20120403|G6852T204|PREPRC|1116|PARTNERRE LTD PFD C|25.08
20120403|G68603409|PREPRD|2068|PARTNERRE LTD PFD SER D 6.5%|25.10
20120403|G68603508|PREPRE|97|PARTNERRE LTD. PFD SER E (BERM|26.09
20120403|G7127P100|PTP|47|PLATINUM UNDERWRITERS HLDGS LT|36.73
20120403|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|25.38
20120403|G7498P309|RNRPRC|1734|RENAISSANCERE HLDGS LTD 6.08% |25.12
20120403|G7945E105|SDRL|20251|SEADRILL LIMITED (BERMUDA)|37.95
20120403|G7945M107|STX|2136|SEAGATE TECH PLC (IRL)|27.96
20120403|G7982P112|DJSPU|4902|DJSP ENTERPRISES INC UITS (VG)|0.14
20120403|G8005Y106|IDI|130|SEARCHMEDIA HOLDINGS LIMITED|1.73
20120403|G81075106|SFL|130|SHIP FINANCE INTERNATIONAL LTD|15.25
20120403|G81477104|SINA|1800|SINA CORPORATION|63.66
20120403|G87210103|UTIW|3040|UTI WORLDWIDE INC|17.24
20120403|G8766E109|TGH|5959|TEXTAINER GROUP HOLDINGS LTD (|34.00
20120403|G89982105|TAT|24252|TRANSATLANTIC PETROLEUM LTD OR|1.29
20120403|G9103F106|TRIT|895|TRI-TECH HLDG INC ORD SHS (KY)|7.08
20120403|G9108L108|TNP|1050|TSAKOS ENERGY NAVIGATION LTD|8.67
20120403|G9310A106|UTSI|388|UTSTARCOM HOLDINGS CORP ORD SH|1.48
20120403|G9319H102|VR|1849|VALIDUS HOLDINGS, LTD|31.01
20120403|G93205113|VTG|19456|VANTAGE DRILLING COMPANY ORD S|1.66
20120403|G93285107|VELT|957|VELTI PLC, ST HELIER ORDINARY |13.18
20120403|G94368100|WCRX|6664|WARNER CHILCOTT PLC ORD SHS CL|16.97
20120403|G9456A100|GLNG|5540|GOLAR LNG LTD (BERMUDA)|39.36
20120403|G9618E107|WTM|226|WHITE MOUNTAINS INSRN GRP,LTD |511.25
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20120403|G98777108|YTEC|100|YUCHENG TECHNOLOGIES LIMITED C|3.11
20120403|H0023R105|ACE|35|ACE LIMITED (SWITZERLAND)|74.20
20120403|H27178104|FWLT|14|FOSTER WHEELER AG (SWITZERLAND|23.26
20120403|H2906T109|GRMN|789|GARMIN LTD COM STK (CH)|47.30
20120403|H4304K110|IQPOF|448|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120403|H50430232|LOGI|3034|LOGITECH INTERNATIONAL S.A .OR|8.02
20120403|H5833N103|NE|42332|NOBLE CORP ORD SHS (CHE)|37.90
20120403|H84989104|TEL|6221|TE CONNECTIVITY LTD|36.97
20120403|H8817H100|RIG|620|TRANSOCEAN LTD (SWITZERLAND)|55.21
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20120403|H89231338|UBS|5528|USB AG (NEW)|14.07
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20120403|M0861T100|ALVR|31|ALVARION LTD|0.93
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20120403|M20157117|BPHX|3922|BLUEPHOENIX SOLUTIONS, LTD|1.55
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20120403|M25722105|CGEN|1589|COMPUGEN LTD|5.93
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20120403|M37605108|EMITF|88|ELBIT IMAGING LTD. ORD SHS|2.74
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20120403|M40184109|ELTK|2600|ELTEK LTD|1.33
20120403|M4793C102|GZT|700|GAZIT GLOBE LTD ORD SHS (ISR) |10.46
20120403|M51363113|MLNX|967|MELLANOX TECHNOLOGIES, LTD ORD|42.11
20120403|M51474118|GILT|396|GILAT SATELLITE NETWORKS LTD N|4.06
20120403|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120403|M6786D104|MAGS|1197|MAGAL SECURITY SYSTEMS LTD-ORD|4.80
20120403|M6787E101|CALL|30428|MAGICJACK VOCALTEC LTD ORD SHS|22.82
20120403|M70240102|MNDO|3446|MIND C.T.I. LTD|1.88
20120403|M8183P102|RRST|1679|RRSAT GLOBAL COMMUNICATIONS NE|4.25
20120403|M81873107|RDWR|693|RADWARE LTD|37.57
20120403|M8215Q110|RITT|466|RIT TECHNOLOGIES LTD COM STK (|3.35
20120403|M82183118|ROSG|8587|ROSETTA GENOMICS LTD ORD SHS|0.39
20120403|M82382108|SCIXF|69|SCAILEX CORPORATION LTD ORD SH|4.26
20120403|M8737E108|TARO|500|TARO PHARMACEUTICAL INDS LTD|38.45
20120403|M87896102|TISA|2030|TOP IMAGE SYS LTD|4.02
20120403|M8791A109|OTIV|3690|ON TRACK INNOVATIONS LTD|1.78
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20120403|N07831105|AVG|500|AVG TECHNOLOGIES N V ORD SHS (|14.93
20120403|N22717107|CLB|631|CORE LABS N.V.|132.96
20120403|N47279109|INXN|9890|INTERXION HOLDING N.V ORD SHS |18.22
20120403|N53745100|LYB|613|LYONDELLBASELL IND NV ORD SHS |44.57
20120403|N63218106|NLSN|785|NIELSEN HOLDINGS B V COM STK (|30.17
20120403|N6596X109|NXPI|1178|NXP SEMICONDUCTORS N V|26.12
20120403|N72482107|QGEN|21594|QIAGEN NV|16.08
20120403|N7716A151|SPNS|2017|SAPIENS INTL CORP NV NEW|3.55
20120403|N7902X106|ST|24|SENSATA TECHNOLOGIES N.V. ORDI|34.27
20120403|N93540107|VPRT|1094|VISTAPRINT NV ORD SHS (NL)|38.93
20120403|N97284108|YNDX|45387|YANDEX N V CL A ORD SHS (NLD) |27.01
20120403|P8696W104|SVA|1930|SINOVAC BIOTECH LTD|2.03
20120403|P8744Y102|STNR|115|STEINER LEISURE LTD|49.89
20120403|P94398107|ULTR|381|ULTRAPETROL (BAHAMAS) LTD COM |2.00
20120403|Q4968A101|IAUFF|1000|INTREPID MINES LIMITED ORDINAR|0.81
20120403|Q56767108|MMSDF|197|MACARTHUR MINERALS LTD ORDINAR|0.92
20120403|Q62163110|MNEL|3450|MISSION NEWENERGY LTD ORD SHS |0.54
20120403|Q7264T104|PALAF|1069|PALADIN ENERGY LTD ORD SHS (AU|1.89
20120403|V3267N107|EXM|21855|EXCEL MARITIME CARRIER LTD(NEW|1.97
20120403|V5633W109|MMYT|962|MAKEMYTRIP LIMITED ORDINDARY S|23.16
20120403|V7780T103|RCL|40155|ROYAL CARIBBEAN CRUISES LTD|29.13
20120403|Y0553W103|BALT|1921|BALTIC TRADING LIMITED COMMON |4.30
20120403|Y09675102|TEU|1922|BOX SHIPS INCORPORATED SHS (MA|8.75
20120403|Y1771G102|CMRE|138631|COSTAMARE INC COM STK (MHL)|13.90
20120403|Y1968P105|DAC|3718|DANAOS CORPORATION COM STK (MA|3.90
20120403|Y2065G105|DHT|6986|DHT HOLDING, INC|0.98
20120403|Y2069P101|DCIX|1915|DIANA CONTAINERSHIPS INC|6.17
20120403|Y2109Q101|DRYS|7945|DRYSHIPS INC.|3.50
20120403|Y2187A101|EGLE|42978|EAGLE BULK SHIPPING INC.|1.98
20120403|Y23592200|ESEA|67|Euroseas Ltd. New Common Share|2.04
20120403|Y2573F102|FLEX|10936|FLEXTRONICS INTL LTD|7.30
20120403|Y2685T107|GNK|24162|GENCO SHIPPING & TRADING LTD|6.30
20120403|Y2711Y104|GIGM|105|GIGAMEDIA LIMITED|1.30
20120403|Y27183105|GSL|155|GLOBAL SHIP LEASE, INC. COM CL|3.53
20120403|Y27265209|GLBS|151|GLOBUS MARITIME LIMITED COM ST|5.02
20120403|Y2745C102|GMLP|1968|GOLAR LNG PARTNERS LP COM UIT |37.69
20120403|Y62267102|NMM|135|NAVIOS MARITIME PARTNERS L.P. |16.73
20120403|Y7388L103|SB|880|SAFE BULKERS INC COM STK (MH) |6.70
20120403|Y75638125|SSWPRC|580|SEASPAN CORP 9.50% SER C RED P|27.00
20120403|Y8162K105|SBLK|1728|STAR BULK CARRIERS CORP COM ST|0.89
20120403|Y8564W103|TK|160|TEEKAY CORPORATION (MARSHALL I|34.78
20120403|Y8565N102|TNK|2115|TEEKAY TANKERS LTD CLASS A|6.17
20120403|000360206|AAON|206|AAON INC|20.39
20120403|000375204|ABB|1506|ABB LTD ADS ( 1 REG SHS)|20.70
20120403|00081T108|ABD|522|ACCO BRANDS CORPORATION|12.89
20120403|000957100|ABM|1047|ABM INDUSTRIES INC|24.27
20120403|001031103|AEPI|380|AEP INDUSTRIES INC|34.96
20120403|001055102|AFL|5136|AFLAC INC|46.41
20120403|001084102|AGCO|83663|AGCO CORP|47.64
20120403|00119P102|NIE|146|AGIC EQUITY & CONV INCOME FD C|17.93
20120403|00119Q100|NAI|53|AGIC INTL & PREM STRATEGY FD C|10.98
20120403|001190107|NCV|64|AGIC CONV & INCOME FD COM SHS |9.68
20120403|001191105|NCZ|306|AGIC CONV & INCOME FD II COM S|8.88
20120403|001201102|AGLNY|600|AGL Energy Ltd Unsponsored ADR|15.43
20120403|001204106|GAS|667|AGL RESOURCES INC (HOLDING CO)|39.45
20120403|001228105|MITT|1614|AG MTG INVT TR INC COM STK (MD|19.68
20120403|00130H105|AES|14061|THE AES CORPORATION|13.04
20120403|001317205|AAGIY|2133|AIA GROUP LTD SPONSORED ADR HO|14.50
20120403|001436104|ASYI|960075|AISYSTEMS INC COM STK (NV)|.
20120403|001457100|AIVI|704|AIVTECH INTL GROUP CO COM STK |0.25
20120403|001547108|AKS|83902|AK STEEL HOLDING CORP|7.66
20120403|001597202|ALCD|100280|ALCO ADVANCED TECHNOLOGIES INC|.
20120403|00162Q106|GRI|4680|COHENS & STEER GLOBAL REALTY M|36.82
20120403|00163U106|AMAG|2012|AMAG PHARMACEUTICALS INC COM S|15.73
20120403|001744101|AHS|966|AMN HEALTHCARE SERVICES|6.43
20120403|00184X105|AOL|75|AOL INC COMMON STOCK|18.71
20120403|00208J108|ATPG|44763|ATP OIL & GAS CORPORATION|7.32
20120403|00208J801|ATPGP|2769|ATP OIL & GAS CORP PERP PFD CO|55.00
20120403|00209E207|ABWPRA|1076|ASBC CAP TR I|25.42
20120403|00211Y100|ABIO|890|ARCA BIOPHARMA INC (US)|0.91
20120403|00212E103|ASXFY|1393|ASX Ltd Unsponsored ADR (Austr|34.19
20120403|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|42.20
20120403|00213J101|ATC|1648|ATC VENTURE GROUP INC COM STK |0.33
20120403|002255107|AUO|232|AU OPTRONICS CP ADS (10 COM)|4.74
20120403|00234P102|AVHI|1|A V HOMES INC|12.44
20120403|002346104|AVII|11546|AVI BIOPHARMA INC|1.11
20120403|002422301|AVTC|55|AVT INC COMMON STOCK|2.00
20120403|002444107|AVX|2433|AVX CORP|13.30
20120403|002567105|ABAX|806|ABAXIS INC|29.48
20120403|00258J107|ABKI|500|ABAKAN, INC. COMMON STOCK|1.51
20120403|002824100|ABT|6629|ABBOTT LABS;COM NPV|61.24
20120403|002896207|ANF|758|ABERCROMBIE & FITCH CO CL-A|51.62
20120403|00301L109|ISL|48|ABERDEEN ISRAEL FUND INC (THE)|13.88
20120403|00301T102|ETF|25|ABERDEEN EMERGING MKTS TELECOM|19.79
20120403|00301W105|CH|8699|ABERDEEN CHILE FUND INC|19.15
20120403|00305P106|IF|606|ABERDEEN INDONESIA FUND, INC C|12.90
20120403|003069101|AABVF|11474|ABERDEEN INTERNATIONAL INC|0.55
20120403|00374N107|ABVT|100|ABOVENET INC|82.87
20120403|003830106|AXAS|1531|ABRAXAS PETROLEUM CORP.|3.25
20120403|00400H108|ABHD|2170|ABTECH HLDGS INC COM STK (NV) |0.79
20120403|004239109|AKR|49|ACADIA REALTY TRUST|22.77
20120403|00430L103|ABPI|2973|ACCENTIA BIOPHARMACUETICALS IN|0.38
20120403|00431M308|ACCP|3694|Access Pharmaceuticals, Inc. N|1.13
20120403|004337101|ANCX|1864|ACCESS NATIONAL CORP|10.56
20120403|00438V103|AH|416|ACCRETIVE HEALTH, INC COMMON S|20.00
20120403|00439T206|ACW|559|ACCURIDE CORPORATION NEW COMMO|8.76
20120403|004409108|AMKT|171|ACE MARKETING & PROMOTIONS, IN|0.70
20120403|00448Q201|ACHN|600|ACHILLION PHARMACEUTICALS, INC|10.17
20120403|004631107|ACME|1461|ACME COMMUNICATIONS INC|0.77
20120403|004816104|ACU|289|ACME UNITED CORPORATION|10.41
20120403|00484M106|ACOR|1|ACORDA THERAPEUTICS INC|27.00
20120403|004848107|ACFN|2591|ACORN ENERGY INC COM STK|11.13
20120403|004854105|ATV|42|ACORN INTERNATIONAL, INC. ADS |4.44
20120403|00504W100|ACPW|15282|ACTIVE POWER INC|0.82
20120403|00506D100|ACTV|1420|ACTIVE NETWORK INC|16.79
20120403|00507V109|ATVI|12914|ACTIVISION BLIZZARD INC COM ST|12.82
20120403|00509L703|ACUR|3494|Acura Pharmaceuticals, Inc. Ne|3.45
20120403|005208103|ADES|1650|ADA-ES INC|24.75
20120403|006212104|ADX|8|ADAMS EXPRESS CO|11.09
20120403|006351308|AE|172|ADAMS RES & ENERGY NEW|59.26
20120403|00650W300|ADK|478|ADCARE HEALTH SYSTEMS INC COM |3.60
20120403|006854202|ADEP|248|ADEPT TECHNOLOGY, INC. NEW|5.00
20120403|00687A107|ADDYY|57|ADIDAS AG SPONSORED ADR (GERMA|40.64
20120403|007192107|AMIGY|995|ADMIRAL GROUP PLC, CARDIFF UNS|19.04
20120403|00724F101|ADBE|2879|ADOBE SYS INC (DE)|34.70
20120403|00738A106|ADTN|1068|ADTRAN INC|30.93
20120403|00752H102|ABAT|2359|ADVANCED BATTERY TECHNOLOGIES |0.46
20120403|00753G103|AVIFY|1851|ADVANCED INFO SVC PUBLC SP/ADR|6.39
20120403|00756M404|ASX|23473|AMER SEMI-COND ENG ADS (5CMSH)|5.15
20120403|007627102|AONNY|431|AEON CO LTD ADR|13.25
20120403|007639107|AGC|1789|ADVENT CLAYMORE CONV SECS &|6.89
20120403|00764C109|AVK|349|ADVENT CLAYMORE CONVERTIBLE SE|16.34
20120403|00764X202|ANX|13|ADVENTRX PHARMACEUTICALS INC|0.70
20120403|00765E104|LCM|39|ADVENT/CLAYMORE ENHANCED GROWT|9.98
20120403|00765F101|AAV|2016|ADVANTAGE OIL & GAS LTD COM|3.40
20120403|00766T100|ACM|199|AECOM TECHNOLOGY CORP|22.63
20120403|00767E102|AEGR|2204|AEGERION PHARMACEUTICALS INC|14.68
20120403|00768Y107|DENT|1033|ADVISORSHARES TR DENT TACTICAL|18.49
20120403|00768Y503|HYLD|1684|ADVISORSHARES TRUST PERITUS HI|49.75
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20120403|00768Y792|SSAM|100|ADVISORSHARES TRUST ROCKLEDGE |26.08
20120403|00768Y826|MATH|700|MEIDELL TACTICAL ADVANTAGE|27.14
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20120403|00770F104|AEGN|800|AEGION CORP COM STK (DE)|18.37
20120403|007767106|ARX|500|AEROFLEX HLDG CORP (DE)|11.35
20120403|007865108|ARO|379|AEROPOSTALE INC|22.00
20120403|007903107|AMD|24332|ADVANCED MICRO DEVICES|8.20
20120403|007924301|AEH|28587|AEGON N.V. PERP.CAP SECS|24.21
20120403|007924400|AED|226|AEGON NV PERP CAP SECURITIES (|23.65
20120403|007924509|AEB|758|AEGON NV PERP CAP SECS FLTG RA|22.01
20120403|007924608|AEK|1340|AEGON N V NON CUM 8% SUB NTS (|26.06
20120403|007928104|ADVR|500|ADVANCED VIRAL RESEARCH CORP|.
20120403|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120403|007947104|AERT|5116|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20120403|007975204|AEZS|23717|AETERNA ZENTARIS INC|0.73
20120403|008073108|AVAV|940|AEROVIRONMENT INC COM STK|26.71
20120403|00808P108|AESYY|3871|AES Tiete SA Sponsored ADR rep|15.13
20120403|00817Y108|AET|73201|AETNA INC.(NEW)|50.23
20120403|008252108|AMG|7|AFFILIATED MANAGERS GROUP INC |113.53
20120403|00826A109|AFFY|2000|AFFYMAX INC COM|12.15
20120403|00826T108|AFFX|535|AFFYMETRIX INC|4.43
20120403|00829M100|AFYG|1500|AFFINITY GOLD CORP COM STK (NV|0.02
20120403|00829Q101|AOIFF|6500|AFRICA OIL CORP ORD SHS (CANAD|3.98
20120403|00846U101|A|520|AGILENT TECHNOLOGIES, INC|44.87
20120403|00847G705|AGEN|1109|AGENUS INC COM|7.04
20120403|008492100|ADC|1695|AGREE REALTY CORP|22.77
20120403|00850M102|ACGBY|4|AGRICULTURAL BANK OF CHINA UNS|10.75
20120403|008916108|AGU|2121|AGRIUM INC.|88.27
20120403|009003203|AIMH|2000|AIMRITE HOLDINGS CORP|0.01
20120403|00910M100|AIRYY|695|AIR CHINA LTD SPON ADR (CHINA)|13.52
20120403|00912X302|AL|64303|AIR LEASE CORP CL A|24.09
20120403|009126202|AIQUY|556|AIR LIQUIDE ADR|27.20
20120403|009158106|APD|21|AIR PROD&CHEM INC|92.68
20120403|00922R105|ATSG|5465|AIR TRANSPORT SERVICES GROUP I|5.72
20120403|009363102|ARG|395|AIRGAS INC|89.71
20120403|00950P104|ASCO|435|AIRSCOOTER CORP|0.02
20120403|009707100|AJINY|227|AJINOMOTO INC ADR|125.91
20120403|00971T101|AKAM|2086|AKAMAI TECHNOLOGIES INC|36.73
20120403|009728106|AKRX|2669|AKORN INC|11.84
20120403|010198208|ELUXY|199|AKTIEB. ELECTROLUX B ADR SPNSD|42.95
20120403|01020Y109|JCOF|11357|AL INTL INC COM STK (DE)|0.28
20120403|010392595|ALPPRN|226|ALABAMA PWR 5.20% CL-A PRF|25.77
20120403|010392611|ALPPRO|232|ALABAMA PWR 5.83% CL-A PRF|27.00
20120403|011311107|ALG|4|ALAMO GROUP|30.41
20120403|011653102|VDSC|80|ALAS INTERNATIONAL HLGS INC|0.05
20120403|01167P101|ALSK|3735|ALASKA COMMUN SYS GRP INC|3.07
20120403|012653101|ALB|1271|ALBEMARLE CORP|65.18
20120403|013817101|AA|20190|ALCOA INC|10.17
20120403|013817200|AAPR|195|ALCOA INC $3.75 CUM PFD STK|84.80
20120403|013904305|ALU|21443|ALCATEL-LUCENT ADR|2.32
20120403|01449J105|ALR|2438|ALERE INC COM|25.89
20120403|015271406|AREPRCCL|200|ALEXANDRIA REAL ESTATE EQUITIE|24.98
20120403|01535P106|AXU|329|Alexco Resource Corp Common Sh|7.29
20120403|015381106|AXXIY|1000|ALEXIUM INTERNATIONAL GROUP LT|3.58
20120403|015384100|ALXA|1656|ALEXZA PHARMACEUTICALS INC COM|0.61
20120403|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |21.02
20120403|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|3.36
20120403|01610A107|ALBIY|9079|ALIBABA.COM LTD UNSPON ADR (CY|8.54
20120403|01626P403|ANCUF|260|ALIMENTATION COUCHE TRAD INC S|32.67
20120403|01642L105|ALKN|185|Alkane, Inc. Common Stock|.
20120403|01663B101|AFSE|4280|ALL ENERGY CORPORATION COMMON |1.00
20120403|017175100|Y|907|ALLEGHANY CORP|331.38
20120403|01741R102|ATI|121|ALLEGHENY TECHNOLOGIES INC(NEW|41.79
20120403|018490102|AGN|2213|ALLERGAN INC|95.17
20120403|01852Y102|ALZM|1485|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120403|018522300|ALE|100|ALLETE INC NEW|41.81
20120403|018546101|AKP|9107|ALLIANCE CALIFORNIA INCOME FD |14.83
20120403|018606202|AIQ|28|ALLIANCE HEALTHCARE SERVICES, |1.54
20120403|01861G100|AHGP|2399|ALLIANCE HOLDINGS GP LP COM UT|41.14
20120403|01864U106|AFB|4963|ALLIANCEBERNSTEIN NATIONAL MUN|14.96
20120403|018714105|AYN|2849|ALLIANCE NEW YORK INCOME FD|14.77
20120403|01879R106|AWF|5109|ALLIANCEBERNSTEIN GLOBAL HIGH |15.24
20120403|018802108|LNT|646|ALLIANT ENERGY CORPORATION|43.34
20120403|01881E101|ACG|7128|ALLIANCEBERNSTEIN INCOME FUND |8.15
20120403|01881G106|AB|499|ALLIANCEBERNSTEIN HOLDING L.P.|15.61
20120403|019205103|ALNC|506|ALLIANCE FINANCIAL CORP|31.41
20120403|019228808|AIBYY|660|ALLIED IRISH BKS PLC SPON ADR |1.15
20120403|019777101|ALTH|600|ALLOS THERAPEUTICS INC|1.50
20120403|019860105|AYSI|1430|ALLOY STEEL INTL INC|0.69
20120403|020002101|ALL|2494|ALLSTATE CORP (THE)|33.36
20120403|02005N308|ALLYPRB|702|ALLY FINL INC|21.70
20120403|020283107|AAU|829|ALMADEN MINERALS LTD|2.60
20120403|02043Q107|ALNY|101|ALYNLAM PHARMACEUTICALS INC|11.12
20120403|020520102|ALJ|852|ALON USA ENERGY INC.|8.85
20120403|02076X102|ANR|2576|ALPHA NATURAL RESOURCES INC.|15.47
20120403|02081D208|ALRX|435|ALPHARX INC NEW-NEW|.
20120403|02082E106|AGD|200|ALPINE GLOBAL DYNAMIC DIVIDEND|6.11
20120403|021441100|ALTR|5745|ALTERA CORP|39.40
20120403|02209S103|MO|671|ALTRIA GROUP,INC.|31.16
20120403|022276109|ACH|658|ALUIMINUM CORP OF CHINA ADR (2|11.97
20120403|02301P106|AMAR|23196|AMARILLO BIOSCIENCES|0.04
20120403|023111206|AMRN|2287|AMARIN CORP PLC SPONSORED ADR |10.81
20120403|023139108|ABKFQ|1940676|AMBAC FINANCIAL GROUP INC.|0.05
20120403|023178205|AMIEQ|1493|AMBASSADORS INTL INC|0.02
20120403|023608102|AEE|48|AMEREN CORP|32.50
20120403|02361D852|AILLL|188|AMEREN ILLINOIS COMPANY DEPOSI|25.70
20120403|02364W105|AMX|2683|AMERICA MOVIL, S.A.B. DE C.V. |24.82
20120403|023850100|APP|106|AMERICAN APPAREL INC COM|0.80
20120403|024013104|AAT|224|AMERICAN ASSETS TR INC COM STK|23.54
20120403|024061103|AXL|5697|AMER AXLE & MANUFACTURING HLDG|12.06
20120403|024638108|ABGFF|144415|AMERICAN BONANZA GOLD CORP (CA|0.42
20120403|02475L105|AMBZ|200|AMERICAN BUSINESS BANK LA CAL |26.00
20120403|024835100|ACC|321|AMERICAN CAMPUS COMMUNITIES IN|45.17
20120403|02503Y103|ACAS|1673|AMERICAN CAPITAL LTD COM STK (|8.76
20120403|02504A104|MTGE|433|AMERICAN CAP MTG INVT CORP COM|21.79
20120403|025221102|ACYD|187190|AMERICAN COMMUNITY DEVELOPMENT|.
20120403|025300104|CRYO|3455|AMERICAN CRYOSTEM CORPORATION.|0.59
20120403|025398108|ADGE|5839|AMERICAN DG ENERGY INC COM|2.17
20120403|02553E106|AEO|3032|AMERICAN EAGLE OUTFITTER INC C|17.31
20120403|02557T208|AEPPRA|75|American Elec Pwr Co Inc Jr Su|26.91
20120403|025676206|AEL|263|AMERICAN EQUITY INVESTMENT LIF|12.89
20120403|025932203|AFE|289|AMERICAN FINL GRP INC 7.125% S|25.45
20120403|025932302|AFQ|5714|AMERICAN FINANCIAL GROUP INC 7|26.16
20120403|026375105|AM|58626|AMERICAN GREETINGS CORP CL A|15.70
20120403|02672T109|MRF|4124|AMERICAN INCOME FUND|7.92
20120403|026874156|AIGWS|8439|AMERICAN INTL GROUP INC WTS|10.71
20120403|026874784|AIG|7656|AMERICAN INTL GROUP INC COM ST|31.17
20120403|026874800|AFF|1722|American International Group, |23.74
20120403|02707P106|AJGH|1100|AMERICAN JIANYE GREENTECH HOLD|0.48
20120403|027118405|ANLDD|750|AMERICAN LAND LEASE, INC. SERI|21.10
20120403|027158104|OREO|198623|AMERICAN LIBERTY PETE CORP COM|1.48
20120403|027297100|ALN|61|AMERICAN LORAIN CORPORATION CO|1.37
20120403|02752P100|AMID|243|AMERICAN MIDSTREAM PTNERS LPCO|22.00
20120403|028731404|AOB|231|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120403|028857100|AAPH|26128|AMERICAN PETRO-HUNTER INC|0.26
20120403|02913V103|APEI|730|AMERICAN PUB ED INC COM STK (D|38.32
20120403|02916P103|ARII|4|AMERICAN RAILCAR INDUSTRIES IN|23.71
20120403|02917T104|ARCP|1785|AMERICAN RLTY CAP PPTYS INC|11.30
20120403|029174109|ARL|1178|AMER REALTY INVESTORS INC(NEW)|1.79
20120403|029281102|ANPZ|25000|AMERICAN RESTAURANT CONCEPTS I|0.02
20120403|029570108|SLA|5901|AMERICAN SELECT PTFL INC|10.30
20120403|029595105|AMS|2400|AMERICAN SHARED HOSPITAL|3.40
20120403|029683109|AMSWA|1270|AMER SOFTWARE INC CL-A|8.99
20120403|02971T107|ASEN|11934|AMERICAN STANDARD ENERGY CORP.|2.29
20120403|029899101|AWR|473|AMERICAN STATES WATER CO(HLDG |36.95
20120403|03009T101|CSP|314|AMER STRATEGIC INCM PTFL-III|6.94
20120403|030098107|ASP|4175|AMERN STRATEGIC INCOME PORTFOL|11.66
20120403|030099105|BSP|839|AMERN STRATEGIC INCM PORTF II |8.24
20120403|030111108|AMSC|56297|AMERICAN SUPERCONDUCTOR CORP|4.21
20120403|030506109|AMWD|500|AMERICAN WOODMARK CORP|18.19
20120403|03062T105|CRMT|567|AMERICA'S CAR-MART INC|45.64
20120403|03070L300|ARGN|1395|AMERIGON INCORPORATED|16.37
20120403|03071H100|AMSF|3124|AMERISAFE INC|25.46
20120403|03073E105|ABC|6558|AMERISOURCEBERGEN CORP|39.19
20120403|03073V107|AMTY|488|AMERITYRE CORPORATION|0.30
20120403|03076C106|AMP|1938|AMERIPRISE FINANCIAL, INC. COM|57.76
20120403|03076C205|AMPPRA|2713|AMERIPRISE FINL INC 7.75 SR NT|28.19
20120403|03076K108|ABCB|650|AMERIS BANCORP|13.40
20120403|03077G106|AMEL|15695|AMERILITHIUM CORP COM STK (NV)|0.07
20120403|031001100|ATLO|3871|AMES NATIONAL CORPORATION|24.00
20120403|031100100|AME|3020|AMETEK INC NEW|49.01
20120403|031162100|AMGN|14|AMGEN INC|68.11
20120403|03152W109|FOLD|1867|AMICUS THERAPEUTICS INC COM ST|5.13
20120403|031652100|AMKR|935|AMKOR TECHNOLOGY INC|6.16
20120403|03209T109|AMPE|928|AMPIO PHARMACEUTICALS INC COM |3.72
20120403|032159105|AXR|599|AMREP CORP|8.59
20120403|032346108|AMLN|4878|AMYLIN PHARMACEUTICALS INC|23.60
20120403|032359309|AFSI|1063|AMTRUST FINANCIAL SERVICES, IN|26.88
20120403|03236M101|AMRS|64738|AMYRIS INC, COM STK|4.91
20120403|032511107|APC|7|ANADARKO PETROLEUM CORP|79.11
20120403|032681207|ANLY|546|ANALYSTS INTL CORP COM STK (MN|5.48
20120403|032803108|ACOM|3710|ANCESTRY COM INC COM STK (DE) |24.73
20120403|032838104|ANCB|16|ANCHOR BANCORP WA COM|9.15
20120403|03462H404|ANGN|200|ANGEION CORPORATION|5.70
20120403|03462W104|ANGGY|400|ANGANG STL CO LTD SPONSORED AD|26.27
20120403|034754101|ANGI|7618|ANGIES LIST INC COM STK (DE)|18.35
20120403|03485P201|AAUKY|3367|ANGLO AMER PLC NEW ADR UK|18.97
20120403|03486T103|AGPPY|16|ANGLO AMERICAN PLATINUM LTD UN|11.64
20120403|03512Q206|AUPRA|1702|ANGLOGOLD ASHANTI HLDGS FIN PL|43.09
20120403|035128206|AU|9|ANGLOGOLD ASHANTI LIMITEDADS (|36.90
20120403|03524A108|BUD|403|ANHEUSER-BUSCH INBEV SA SPONSO|73.42
20120403|035243104|AHCHY|15|Anhui Conch Cement Unsponsored|16.03
20120403|035248103|DUKS|15000|ANHUI TAIYANG POULTRY CO., INC|0.30
20120403|035290105|AXE|539|ANIXTER INTERNATIONAL INC|73.06
20120403|035710409|NLY|9983|ANNALY CAPITAL MANAGEMENT, INC|15.87
20120403|035848100|ANNB|1004|ANNAPOLIS BANCORP INC|5.46
20120403|03600T104|BNNY|869|ANNIES INC COMMON STOCK (DE)|34.65
20120403|03662Q105|ANSS|1352|ANSYS INC|65.75
20120403|036642106|AIS|3004|ANTARES PHARMA INC|3.22
20120403|03665F106|ANFC|80759|ANTE5 INC COM STK (DE)|0.75
20120403|03674U102|ANTH|4322|ANTHERA PHARMACEUTICALS INC CO|2.20
20120403|037180106|AGDXF|8250|ANTIOQUIA GOLD INC ORD SHS (CD|0.09
20120403|037347101|ANH|12015|ANWORTH MRTG ASSET CORP|6.74
20120403|03738Q204|HJO|255|SATURNS AON CAP SEC BKD SER 20|25.34
20120403|03739T108|AONE|728512|A123 SYS INC COM STK (DE)|1.02
20120403|037409109|APRYY|556|APR ENERGY PLC ADR|14.86
20120403|037411105|APA|12|APACHE CORP|100.97
20120403|037411808|APAPRD|383|APACHE CORP DEP SHS REPSTG 1/2|55.74
20120403|03748R770|AIVPRZ|992|APARTMENT INVT & MGMT CO 7.00 |24.70
20120403|03754H104|APEMY|25|APERAM NEW YORK REGISTRY SHS|18.22
20120403|037612306|APO|1874|APOLLO GLOBAL MGMT LLC CL A RP|14.40
20120403|03762U105|ARI|472|APOLLO COMMERICAL REAL ESTATE |15.77
20120403|03763V102|AMTG|224|APOLLO RESIDENTIAL MTG INC COM|18.44
20120403|037636107|AFT|7889|APOLLO SR FLOATING RATE FD INC|18.17
20120403|037833100|AAPL|921|APPLE INC;COM NPV|618.68
20120403|038287108|APVS|1200|APPLIED VISUAL SCIENCES INC CO|0.05
20120403|03832V109|APRI|3500|APRICUS BIOSCIENCES, INC COM S|2.73
20120403|038336103|ATR|28|APTAGROUP INC|55.00
20120403|03834A103|AREX|1957|APPROACH RES INC COM STK (DE) |38.39
20120403|03836W103|WTR|3004|AQUA AMERICA, INC.|22.36
20120403|03840M208|AQPTY|443|AQUARIUS PLATINUM LTD SPNS ADR|4.62
20120403|03841G101|AQARF|749|Aquila Resources Inc Ordinary |0.48
20120403|03841R107|AQLV|183886|AQUALIV TECHNOLOGIES, INC. COM|.
20120403|038465100|ARSD|288|ARABIAN AMERICAN DEV CO.|9.98
20120403|03875Q108|ARB|553|ARBITRON INC (NEW)|37.66
20120403|038923108|ABR|380|ARBOR REALTY TRUST INC|5.56
20120403|039209101|KADR|17358|ARCADIA RESOURCES INC|.
20120403|03923E107|ARCAY|147|ARCADIS N.V. NY REG SHS|21.02
20120403|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|22.56
20120403|03938L104|MT|4087|ARCELORMITTAL NY REGISTRY SHS |19.19
20120403|039380100|ACI|3839|ARCH COAL, INC.|10.63
20120403|039675103|AGUNF|9682|ARCTIC GLACRER INCOME FUND TR |0.07
20120403|03969P107|RDEA|187|ARDEA BIOSCIENCES INC COM STK |21.50
20120403|039762109|ARDNA|837|ARDEN GROUP INC CL-A|91.60
20120403|040047102|ARNA|1279009|ARENA PHARMACEUTICALS, INC.|3.10
20120403|04010E109|AGX|179|ARGAN INC|16.47
20120403|04010L103|ARCC|4669|ARES CAPITAL CORP|16.51
20120403|04010L202|ARY|11|ARES CAPITAL CORPORATION 7.75%|25.30
20120403|04010L509|ARN|859|ARES CAP CORP 7.00% SR NT (MD)|25.33
20120403|04014H108|AGXMF|420|ARGENTEX MNG CORP (CANADA)|0.41
20120403|040270100|ARGXF|10000|Argus Metal Corp. Ordinary Sha|0.07
20120403|04033A100|ARIA|3300|ARIAD PHARMACEUTICALS INC|16.23
20120403|04033V203|ARBA|596|ARIBA INC|33.47
20120403|04035C104|AWYI|5242|ARIEL WAY, INC|.
20120403|040732109|AKVA|3089|Arkanova Energy Corporation Co|0.01
20120403|042068106|ARMH|1166|ARM HOLDINGS PLC ADS|29.01
20120403|042234104|AISCF|21000|ARMISTICE RESOURCE CORP COM SH|0.18
20120403|042315101|ARR|56151|ARMOUR RESIDENTIAL REIT, INC C|6.83
20120403|042682203|ARTX|62|AROTECH CORPORATION|1.21
20120403|04269N107|ARYC|45953|Arrayit Corporation Common Sto|0.28
20120403|042698308|HRT|20|ARRHYTHMIA RESEARCH TECHNOLOGY|3.88
20120403|042735100|ARW|21|ARROW ELECTRONICS INC|42.04
20120403|042744102|AROW|72|ARROW FINANCIAL CORP|24.39
20120403|042797209|ARWR|2235|ARROWHEAD RESH CORP COM STK (D|7.14
20120403|043113208|ARTNA|293|ARTESIAN RES CORP CL-A|19.29
20120403|043136100|ARTC|108|ARTHROCARE CORP|26.69
20120403|04315B107|ART|435|ARTIO GLOBAL INVESTORS INC, CL|4.82
20120403|043168103|ARTW|700|ARTS WAY MFG INC|6.80
20120403|04338Y100|ASTV|8100|AS SEEN ON TV INC COM STK (FL)|0.82
20120403|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.26
20120403|043393206|ASGLY|1715|ASAHI GLASS ADR|8.46
20120403|043400100|AHKSY|754|ASAHI KASEI CORPORATION ADR|12.29
20120403|043436104|ABG|214|ASBURY AUTOMOTIVE GROUP INC.|27.29
20120403|044103109|AHT|78|ASHFORD HOSPITALITY TRUST INC |9.09
20120403|044103208|AHTPRA|1840|ASHFORD HOSPITALITY TRUST INC |24.57
20120403|044103406|AHTPRD|228|ASHFORD HOSPITALITY TR INC. 8.|24.49
20120403|04518A104|ASIA|990|ASIAINFO-LINKAGE INC COM STK (|11.95
20120403|04520U106|ASIBY|368|ASIAN BAMBOO AG SPONSORED ADR |7.70
20120403|045327103|AZPN|30|ASPEN TECHNOLOGY INC|20.64
20120403|045346202|APPY|2079|ASPENBIO PHARMA INC COM|0.71
20120403|04537N103|APIT|63268|ASPIRE INTERNATIONAL INC. COMM|0.15
20120403|045488202|ABWPRB|199|ASSOCIATED BANC-CORP DEPOSITAR|26.70
20120403|045519402|ASBFY|414|ASSOCIATED BRITISH FD PLC ADR |19.75
20120403|045604105|AEC|48|ASSOCIATED ESTATES REALTY CORP|16.63
20120403|04623A205|AGOPRB|3056|ASSURED GTY MUNI HLDGS INC 6.8|24.63
20120403|04623A403|AGOPRF|6421|ASSURE GUARANTY MUNI HLDGS LTD|22.16
20120403|04624B103|ASTX|13558|ASTEX PHARMACEUTICALS, INC COM|1.84
20120403|046484101|ASTC|79|ASTROTECH CORP COM STK (DE)|0.88
20120403|04649U102|ASUR|630|ASURE SOFTWARE, INC COM|7.30
20120403|047438205|AHRO|2357|ATHERONOVA INC NEW COM STK (DE|0.99
20120403|04744L106|ATHX|6685|Athersys, Inc. Common Stock|1.51
20120403|04878Q863|AT|3537|ATLANTIC PWR CORP ORD SHS (CDA|13.97
20120403|049079205|ATNI|100|ATLANTIC TELE-NETWORK,INC|37.50
20120403|049255706|ATLKY|1659|ATLAS COPCO AB SP ADR-NEW(RP-A|24.82
20120403|049255805|ATLCY|336|ATLAS COPCO AB SP ADR-NEW(RP-B|22.10
20120403|04930A104|ATLS|5100|ATLAS ENERGY L P|34.44
20120403|049392103|APL|1500|ATLAS PIPELINE PARTNERS LP UTS|35.12
20120403|04941A101|ARP|1101|ATLAS RESOURCE PARTNERS L P CO|27.84
20120403|049432107|ATYG|488790|ATLAS TECHNOLOGY GROUP INC COM|.
20120403|049433105|ATTH|5000|ATLAS THERAPEUTICS CORP COM ST|0.12
20120403|049513104|ATML|200|ATMEL CORP;COM USD0.001|9.72
20120403|049560105|ATO|574|ATMOS ENERGY CORP|31.51
20120403|04957F101|ATNAF|20000|ATNA RESOURCES LTD (F)|1.29
20120403|050095108|ATW|797|ATWOOD OCEANICS INC|45.13
20120403|050473107|AUBN|33|AUBURN NATL BANCORP INC|21.59
20120403|05069X104|AUCI|4734|AUCTIONS INTL INC (NEVADA)|.
20120403|05070F100|ACKDY|100|Auckland International Airport|20.01
20120403|051526200|AUSI|2546|AURA SYSTEMS INC NEW|0.60
20120403|05155C105|AUQ|3522|AURICO GOLD INC COM|9.14
20120403|05155P106|AZK|4792|AURIZON MINES LTD|5.05
20120403|052528304|ANZBY|12|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.99
20120403|052666104|ADAT|878|AUTHENTIDATE HOLDING CORP|0.75
20120403|052769106|ADSK|1341|AUTODESK INC (DE)|42.34
20120403|053015103|ADP|1992|AUTOMATIC DATA PROCESSING|55.94
20120403|053332102|AZO|1|AUTOZONE INC|378.72
20120403|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|5.25
20120403|053470100|AVL|12037|Avalon Rare Metals, Inc. Ordin|3.02
20120403|05348P401|AVNR|2697|AVANIR PHARMACEUTICALS, INC CL|3.48
20120403|053484101|AVB|80281|AVALONBAY COMMUNITIES INC|141.43
20120403|05350B100|AVVC|501|AVATAR VENTURES CORP COM STK|0.18
20120403|05358E106|ACP|730|AVENUE INCOME CR STRATEGIES FD|16.44
20120403|053588109|AVEO|531|AVEO PHARMACEUTICALS INC COM S|12.72
20120403|053611109|AVY|85|AVERY DENNISON CORP|30.02
20120403|05366Y102|AVNW|12618|AVIAT NETWORKS INC COM STK (DE|2.86
20120403|05367P100|AVID|658|AVID TECH INC|11.03
20120403|053750105|AVGCF|1000|Avion Gold Corp. Ordinary Shar|1.04
20120403|053774105|CAR|2600|AVIS BUDGET GROUP, INC. (NEW) |14.26
20120403|053807103|AVT|420|AVNET INC|36.31
20120403|05382A104|AV|686|AVIVA PLC ADR REP 2 ORD SHS (G|10.73
20120403|054303102|AVP|2063|AVON PRODUCTS INC|22.70
20120403|05453N100|AWRE|933|AWARE INC (MASS)|3.83
20120403|054540109|ACLS|11734|AXCELIS TECHNOLOGIES INC.|1.76
20120403|05508R106|BGS|100|B&G FOODS INC COM STK (DE)|22.65
20120403|05518E202|BACPRX|295|BAC CAPITAL TRUST III GTD 7% T|24.93
20120403|05518T209|BACPRZ|60|BAC CAPITAL TRUST VIII GTD.CAP|23.61
20120403|055184204|BACPRY|12|BAC CAP TR V GTD CAP SECS|23.71
20120403|055185201|BACPRU|2809|BAC CAPITAL TRUST IV|23.84
20120403|055187207|BACPRW|3388|BAC CAP TST I 7% CAP SECS|24.88
20120403|055188205|BACPRV|1146|BAC CAPITAL TRUST II|24.95
20120403|055189203|BACPRB|5043|Bac Cap Tr X Cap Secs 6.25%|23.76
20120403|05523R107|BAESY|7515|BAE SYS PLC SPONS ADR|19.41
20120403|05527K207|BBXT|929|BBC CAPITAL TRUST II GTD TR PF|32.25
20120403|05531B201|BBTPRB|11552|BB&T CAPITAL TRUST VI GTD ENHA|26.74
20120403|05531H208|BBTPRC|400|BB&T CAP TR VII GTD ENHANCED T|26.25
20120403|05532D107|BLIAQ|139|BB LIQUIDATING INC CL A|0.03
20120403|05532D206|BLIBQ|1441|BB LIQUIDATING INC CL B|0.03
20120403|05534B760|BCE|1350|BCE INC COM (NEW)|40.55
20120403|055384101|BFCFB|2340|BFC FINL CORP CL-B|0.01
20120403|05539S206|BANFP|304|BFC CAP TR II CUMULATIVE TR PF|27.65
20120403|05541Q206|BGEPRB|45|BGE CAPITAL TST II 6.20% TRST |25.45
20120403|05541T101|BGCP|6012|BGC PARTNERS INC CL A COM STK |7.50
20120403|055434203|BRGYY|68607|BG GROUP PLC ADS(RP 5 ORD SHS)|23.68
20120403|05545E209|BBL|3297|BHP BILLITON P/C SPONS ADR|62.78
20120403|055622104|BP|18035|BP PLC ADS(RP 6 ORD)|45.34
20120403|055639108|BPZ|3923|BPZ RESOURCES INC COM STK|4.14
20120403|05564E106|BRE|294|BRE PROPERTIES INC CL A|50.60
20120403|05564E601|BREPRD|160|BRE PROPERTIES INC PFD SER D|25.30
20120403|05565A202|BNPQY|1628|BNP PARIBAS SPONS ADR|23.74
20120403|055662100|BSDM|4000|BSD MEDICAL CORP (DEL)|2.16
20120403|05577E101|BT|3410|BT GROUP PLC ADS ( 10 ORD SHS)|36.86
20120403|055921100|BMC|8152|BMC SOFTWARE, INC|40.71
20120403|05616B100|MPV|940|BABSON CAP PARTN INVS TRSH BEN|15.23
20120403|05633T209|BACPRC|4917|BAC CAP TR XII GTD CAP SECS|24.73
20120403|05644R101|BONE|15378|BACTERIN INTL HLDGS INC INC CO|2.53
20120403|056525108|BMI|1226|BADGER METER INC|34.66
20120403|056752108|BIDU|1080|BAIDU INC SPON ADR RPTNG ORD S|146.70
20120403|05709R103|BAJFF|20440|BAJA MINING CORP|1.06
20120403|057149106|BKR|500|BAKER MICHAEL CORP|24.45
20120403|057224107|BHI|3531|BAKER HUGHES INC;COM USD1|42.46
20120403|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|22.75
20120403|057755209|BWINB|520|BALDWIN & LYONS INC CL-B|22.44
20120403|058516105|BTN|880|BALLANTYNE STRONG INC|5.58
20120403|058586108|BLDP|12916|BALLARD POWER SYS INC|1.42
20120403|05945F103|BANF|42|BANCFIRST CORP|43.62
20120403|05946K101|BBVA|66395|BANCO BILBAO VIZ ARGENTARA ADS|7.97
20120403|059460303|BBD|24336|BANCO BRADESCO ADS REP ONE PFD|17.59
20120403|059460402|BBDO|400|BANCO BRADESCO SA|15.23
20120403|059520106|BCH|839|BANCO DE CHILE ADS (REP 600 SH|95.27
20120403|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|5.44
20120403|05964H105|STD|10369|BANCO SANTANDER SA|7.74
20120403|05969A105|TBBK|1038|THE BANCORP BANK|10.48
20120403|059692103|BXS|591|BANCORPSOUTH INC|13.56
20120403|059695106|BCV|618|BANCROFT FUND LTD COM|16.83
20120403|05978R107|BTFG|500|BANCTRUST FINANCIAL GROUP INC |1.58
20120403|059878207|BNSTY|1000|BANESTO-BCO ESPL DE CRD SA ADR|2.33
20120403|059915108|BKJ|93|BANCORP OF NEW JERSEY INC COM |9.25
20120403|060505104|BAC|15594|BANK OF AMERICA CORP|9.68
20120403|060505146|BACWSA|7625|BK OF AMER CORP WARRANTS EXP 0|4.65
20120403|060505153|BACWSB|3265|BK OF AMER CORP WARRANTS EXP 1|1.01
20120403|060505401|IKJ|6671|BANK OF AMERICA CORPORATION 6.|25.03
20120403|060505500|IKL|700|BANK OF AMERICA CP 5.50% SUB N|24.52
20120403|060505559|BMLPRQ|100|BK OF AMERICA DEP SHS RPSTG 1/|25.71
20120403|060505575|BMLPRN|60|BK OF AMERICA DEP SHS RPSTG 1/|24.18
20120403|060505583|BMLPRL|1747|BK OF AMERICA DEP SHS RPSTG|20.29
20120403|060505591|BMLPRJ|10567|BK OF AMERICA DEP SHS RPSTG 1/|20.22
20120403|060505617|BMLPRI|589|BK OF AMERICA DEP SHS RPSTG 1/|23.75
20120403|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|18.84
20120403|060505633|BMLPRG|2823|BK OF AMERICA DEP SHS REPSTG 1|19.29
20120403|060505682|BACPRL|56|BANK OF AMERICA CORP NON CUMUL|982.00
20120403|060505724|BACPRJ|353|BANK OF AMERICA CORP Depositar|25.24
20120403|060505740|BACPRI|2300|Bank Amer Corp Dep Sh Repstg 1|24.88
20120403|060505765|BACPRH|169|BANK OF AMERICA CORPORATION DE|25.75
20120403|060505815|BACPRE|1372|BANK OF AMERICA CORP DEP SH RE|20.58
20120403|060505831|BACPRD|360|BK OF AMER CORP DEPO SHS REPTS|24.23
20120403|060505864|IKR|2584|BANK OF AMERICA CORP 6% INTERN|25.15
20120403|06052E574|MMF|500|BANK AMER CORP MKT IDX TRGT TE|11.16
20120403|06052H742|CGQ|199|BANK AMER SPX CAPPED LEVER IND|12.74
20120403|06052K174|DFF|10|BANK OF AMERICA CORP MITTS LNK|11.27
20120403|06052K505|SOS|107|BK AMER CORP CAPPED LEVERG IND|12.50
20120403|060900735|SBA|50|BANK AMER CORP LVGD INDX RET N|15.92
20120403|063425102|BMRC|150|BANK MARIN (BANCORP|38.18
20120403|063671101|BMO|4264|BANK OF MONTREAL|60.01
20120403|063770101|BNNP|400|Bank of Napa NA (CA) Common St|4.00
20120403|063904106|OZRK|500|BANK OF THE OZARKS INC|31.96
20120403|064058100|BK|10000|BANK OF NEW YORK MELLON CORP|24.49
20120403|064149107|BNS|28431|BANK OF NOVA SCOTIA (F)|56.63
20120403|06423W204|JPMPRO|23757|BANK ONE CAP VI 7.20%|25.53
20120403|06544P104|BOVA|542|BANK VA CHESTERFIELD (VIRGINIA|0.85
20120403|065908808|BBX|1170|BANKATLANTIC BANCORP INC CL A |4.11
20120403|06643P104|BFIN|1|BANK FINANCIAL CORP|6.71
20120403|06652K103|BKU|1021|BANKUNITED INC COM STK (DE)|25.16
20120403|066849100|BHB|23|BAR HARBOR BANKSHARES|33.20
20120403|067021105|BAOB|59|BARABOO BANCORP INC|4.20
20120403|06738C778|DJP|25|BARCLAYS BK PLC IPATH DJ-UBS C|42.84
20120403|06738C794|GSP|2524|BARCLAYS BANK PLC IPATH EXCH T|36.25
20120403|06738E204|BCS|1168|BARCLAYS PLC ADS =4 ORDINARY U|15.24
20120403|06738G878|AYT|211|IPATH GEMS ASIA 8 ETN|48.12
20120403|067383109|BCR|78|BARD C R INC|99.15
20120403|06739F119|JJN|13|BARCLAYS BK PLC IPATH DJ-UBS N|26.08
20120403|06739F135|BWV|19|BARCLAYS BK PLC|53.12
20120403|06739F390|BCSPR|8137|BARCLAYS BANK PLC ADR SER 2 RE|24.13
20120403|06739H198|JJT|783|BARCLAYS BK PLC IPATH DJ-UBS T|53.27
20120403|06739H214|SGG|799|BARCLAYS BK PLC IPATH DJ-UBS S|89.07
20120403|06739H255|PGM|862|BARCLAYS BK PLC IPATH DJ-UBS P|37.99
20120403|06739H263|LD|329|BARCLAYS BK PLC IPATH DJ-UBS L|49.82
20120403|06739H271|BAL|4844|BARCLAYS BK PLC IPATH DJ-UBS C|56.60
20120403|06739H297|JO|844|BARCLAYS BK PLC IPATH DJ-UBS C|45.49
20120403|06739H305|JJG|537|BARCLAYS BK PLC IPATH DJ-UBS G|47.82
20120403|06739H313|NIB|8|BARCLAYS BK PLC IPATH DJ-UBS C|29.53
20120403|06739H511|BCSPRC|164|BARCLAYS BK PLC SPONSORED ADS |25.30
20120403|06739H644|GAZ|105439|BARCLAYS BK PLC IPATH DJ-UBS N|4.23
20120403|06739H776|BCSPRA|545|BARCLAYS BK PLC SPON ADR REP C|24.86
20120403|06740C261|VXX|161530|BARCLAYS BK PLC IPATH S&P 500 |16.81
20120403|06740C337|VQT|17140|BARCLAYS ETN S&P 500 DYNAMIC V|134.89
20120403|06740C519|VXZ|660|IPATH S&P 500VIX MID TERM FUTU|45.43
20120403|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |166.15
20120403|06740L451|DTYS|7737|BARCLAYS BK PLC IPATH US 10 YR|33.48
20120403|06740L477|STPP|1301|BARCLAYS BK PLC IPATH BARCLAYS|40.97
20120403|06740L493|DTYL|200|BARCLAYS BK PLC IPATH US DURAT|65.18
20120403|06740L519|DTUS|1|BARCLAYS BK PLC IPATH US 2 YR |41.60
20120403|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|63.29
20120403|06740P114|BCM|914|BARCLAYS BK PLC IPATH PURE BET|46.02
20120403|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|45.76
20120403|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|34.00
20120403|06740P148|CAFE|191|BARCLAYS BK PLC IPATH PURE BET|29.50
20120403|06740P189|CUPM|207|BARCLAYS BK PLC IPATH PURE BET|44.23
20120403|06740P213|NINI|7|BARCLAYS BK PLC IPATH PURE BET|33.80
20120403|06740P221|OLEM|49|BARCLAYS BK PLC IPATH PURE BET|46.02
20120403|06740P338|BLNG|1388|BARCLAYS BK PLC IPATH PURE BET|51.19
20120403|06740P502|RTSA|1858|BARCLAYS BK PLC IPATH SX RUSSE|21.32
20120403|06740P643|DFVS|40|BARCLAYS BK PLC IPATH US TREAS|42.77
20120403|06740P700|SFSA|14|BARCLAYS BK PLC IPATH SX S&P 5|14.75
20120403|06741L609|XVZ|140|BARCLAYS BK PLC IPATH S&P DYNA|57.25
20120403|067594101|BCCI|3263|BARISTAS COFFEE CO INC COM STK|0.10
20120403|067680207|BRRAY|22872|BARLOWORLD LTD ADR|13.13
20120403|067774109|BKS|1388|BARNES & NOBLE INC|13.25
20120403|06846N104|BBG|2354|BILL BARRETT CORPORATION|26.07
20120403|071813109|BAX|3007|BAXTER INTL INC;COM USD1|60.25
20120403|07317Q105|BTE|1432|BAYTEX ENERGY CORP (CDA)|53.20
20120403|07329M100|BFR|289|BBVA BANCO FRANCES NS.A.|6.11
20120403|073295107|BBCN|405|BBCN BANCORP INC|11.35
20120403|07330X103|BAZI|1002|BAZI INTERNATIONAL, INC COMMON|0.04
20120403|073302101|BEAV|1088|BE AEROSPACE INC|46.69
20120403|073578106|BEAC|2769|BEACON ENTERPRISE SOLUTIONS GR|0.19
20120403|073685109|BECN|1206|BEACON ROOFING SUPPLY, INC.|25.94
20120403|073730103|BEAM|667|BEAM INC COM STK (DE)|58.99
20120403|07556Q105|BZH|7463|BEAZER HOMES USA INC|3.27
20120403|07556Q402|BZMD|131|BEAZER HOMES USA, INC 7.5% MAN|18.40
20120403|07556Q501|BZU|290|BEAZER HOMES USA, INC 7.25% TA|15.82
20120403|075887109|BDX|1548|BECTON DICKINSON & CO|77.91
20120403|075896100|BBBY|5219|BED BATH & BEYOND INC|66.88
20120403|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|13.27
20120403|077701100|BGAOY|230|Belgacom SA Unsponsored ADR (B|6.46
20120403|078314101|BLLXF|20000|BELLATRIX EXPLORATION LTD ORDI|5.49
20120403|078454105|BELLY|761|Belle International Holdings L|90.27
20120403|080555105|BLC|1893|BELO CORP SER A|7.26
20120403|081437105|BMS|1|BEMIS INC|33.01
20120403|084080209|BRGO|16782|BERGIO INTERNATIONAL, INC. NEW|.
20120403|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120403|084670702|BRKB|887|BERKSHIRE HATHWY INC(HLDG CO)B|81.84
20120403|084690205|BIRPRA|77|BERKSHIRE INCM REALTY INC 9% S|27.40
20120403|085789105|BRY|1164|BERRY PETROLEUM CO CL A|48.62
20120403|086516101|BBY|10219|BEST BUY CO INC|23.64
20120403|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120403|088606108|BHP|9624|BHP BILLITON LIMITED ADS ( 2 O|73.84
20120403|08861Q103|BZQIY|3769|Bezeq The Israeli Telecommunic|8.15
20120403|08861T107|BGMD|52|BG MEDICINE INC|7.25
20120403|089084107|BCTE|4425|Big Cat Energy Corporation Com|0.01
20120403|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|19.12
20120403|090174103|BMPI|11634|BILLMYPARENTS, INC. COMMON STO|0.40
20120403|09057G602|BRLI|1197|BIO-REFERENCE LABS INC-NEW-|24.18
20120403|09057N102|BPTH|2200|Bio-Path Holdings Inc Common S|0.29
20120403|090572207|BIO|2|BIO-RAD LABS CL A|102.92
20120403|09058M103|BASI|1950|BIOANALYTICAL SYSTEMS INC|1.30
20120403|09058V103|BCRX|2176|BIOCRYST PHARMACEUTICALS INC|4.97
20120403|09059T206|BJCT|1601|BIOJECT MEDICAL TECHS INC|0.09
20120403|09060J106|BDSI|300|BIODELIVERY SCIENCES INTL INC |2.57
20120403|09060V109|BOCX|11136|BIOCUREX INC|0.02
20120403|09061G101|BMRN|950|BIOMARIN PHARMACEUTICAL INC|33.76
20120403|090619107|BMTL|10607|BioMedical Technology Solution|0.04
20120403|09062Q108|BMGP|22049|Biomagnetics Diagnostics Corpo|0.01
20120403|09062W105|BLFS|22378|BIOLIFE SOLUTIONS INC|0.10
20120403|09062X103|BIIB|7|BIOGEN IDEC INC|127.63
20120403|090621103|BONU|209340|BIONEUTRAL GROUP, INC. COM STK|0.05
20120403|09063H206|BMRPRA|240|BIOMED REALTY TRUST, INC 7.375|25.15
20120403|09064X101|BMTI|305|BIOMIMETIC THERAPEUTICS INC CO|2.77
20120403|09065V203|BPAX|56934|BIOSANTE PHARMACEUTICALS INC|0.75
20120403|090655101|BRTX|1925|BIORESTORATIVE THERAPIES, INC.|0.03
20120403|09066L105|BTX|1315|BIOTIME INC|4.77
20120403|09066S100|BTAHY|16970|BIOTA HOLDINGS LTD ADR|3.23
20120403|090678103|BSPM|1455|BIOSTAR PHARMACEUTICALS, INC C|0.60
20120403|09069N108|BIOS|1351|BIOSCRIP, INC.|7.01
20120403|09070K200|BSRC|674|BIOSOLAR INC COM STK(NV)|1.18
20120403|09070W105|BSHF|2770|Bioshaft Water Technology, Inc|0.20
20120403|09071B100|BIOC|265|BIOCLINICA, INC. COMMON STOCK |5.74
20120403|09071M106|BLRX|143125|BIOLINERX LTD SPONSORED ADR (I|2.80
20120403|09071U108|BION|23878|BIO NITROGEN CORPORATION COMMO|0.75
20120403|090911108|BLTI|28904|BIOLASE TECHNOLOGY INC|2.76
20120403|091727107|BITA|1000|BITAUTO HOLDINGS LTD SPONSORED|5.11
20120403|091792101|BIZZ|2500|BIZZINGO INC COM STK (NV)|0.27
20120403|091826107|BBOX|3|BLACK BOX CORP (DE)|25.99
20120403|091941104|BGT|866|BLACKROCK FLOATING RATE INCOME|14.18
20120403|09206P107|BHWX|7830|BLACK HAWK EXPLORATION INC COM|0.02
20120403|09227Q100|BLKB|4891|BLACKBAUD INC|33.81
20120403|09228B102|BBRD|100000|BLACKBIRD INTL CORP COM STK (N|0.03
20120403|09247C107|RNJ|1392|BLACKROCK(NJ)INVT QUAL MUNI TR|14.55
20120403|09247D105|BKN|1859|BLACKROCK INVT QUALITY MUNI TR|15.53
20120403|09247E103|RNY|133|BLACKROCK(NY)INVT QUAL MUNI TR|14.94
20120403|092479104|BYM|477|BLACKROCK MUNI INC QUAL TR COM|14.94
20120403|09248C106|BPK|5655|BLACKROCK MUNICIPAL 2018 TERM |16.64
20120403|09248D104|BUI|1627|BLACKROCK UTIL & INFRASTRCTURE|18.67
20120403|09248E102|BFZ|2304|BLACKROCK CALIFORNIA MUNICIPAL|15.17
20120403|09248F109|BFK|771|BLACKROCK MUNICIPAL INCOME TRU|14.40
20120403|09248H105|BBF|2626|BLACKROCK MUNICIPAL INCOME INV|14.64
20120403|09248J101|BNJ|1201|BLACKROCK NEW JERSEY MUNICIPAL|15.69
20120403|09248L106|BNY|640|BLACKROCK NEW YORK MUNICIPAL I|15.58
20120403|09248N102|BHY|3662|BLACKROCK HIGH YIELD TST SBI|7.25
20120403|09248R103|BPS|379|BLACKROCK PENN STRT MNI TST|14.88
20120403|09248T109|BSD|487|BLACKROCK STRATGC MNI TST SBI |14.30
20120403|09248X100|BBN|2322|BLACKROCK BUILD AMERICA BOND T|21.49
20120403|092481100|BHV|492|BLACKROCK VA MUNI BD TST|18.47
20120403|09249A109|BLJ|440|BLACKROCK NEW JERSEY MUNI BD T|15.94
20120403|09249C105|BJZ|2939|BLACKROCK CALIF MUNI 2018 TRM |16.39
20120403|09249E101|BHK|7678|BLACKROCK CORE BOND TRUST|13.97
20120403|09249G106|BHD|1881|BLACKROCK STRATEGIC BOND TRUST|14.31
20120403|09249H104|BBK|1987|BLACKROCK MUNICIPAL BOND TR|16.34
20120403|09249L105|BZM|185|BLACKROCK MARYLAND MUNI BD TST|16.66
20120403|09249N101|BLE|1155|BLACKROCK MUNI INCOME TRUST II|15.50
20120403|09249R102|BFY|1898|BLACKROCK NY MUNI INC TRUST II|15.60
20120403|09249U105|BSE|483|BLACKROCK NEW YORK MUNI INC QU|15.04
20120403|09249V103|BPP|341|BLACKROCK CREDIT ALLOCATION IN|11.22
20120403|09249W101|BLW|18254|BLACKROCK LTD DURATION INCM TS|17.73
20120403|09249X109|BKK|2543|BLACKROCK MUNI 2020 TERM TRUST|16.05
20120403|09250D109|BQY|1286|BLACKROCK S&P QUALITY RANKINGS|13.03
20120403|09250E107|HIS|659|BLACKROCK HIGH INCM SHS SHS BE|2.27
20120403|09250G102|BAF|39|BLACKROCK MUNI INC INVT QUAL T|15.17
20120403|09250M109|BFO|3280|BLACKROCK FLORIDA MUN 2020 TER|15.43
20120403|09250U101|BGR|1281|BLACKROCK ENERGY AND RESOURCES|26.58
20120403|09250W107|BME|1536|BLACKROCK HEALTH SCIENCES TRUS|27.80
20120403|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|3.75
20120403|092508100|BTZ|4611|BLACKROCK CREDIT ALLOCATION IN|13.19
20120403|09251A104|BDJ|31003|BLACKROCK ENHANCED EQUITY DIVI|7.56
20120403|09251U100|BLKPF|3120|BlackPearl Resources Inc. Ordi|4.26
20120403|092524107|BGY|6101|BLACKROCK INTERNATIONAL GROWTH|7.93
20120403|09253N104|MHD|3703|BLACKROCK MUNI HOLDINGS FUND, |17.74
20120403|09253P109|MUH|1512|BLACK ROCK MUNI HOLDINGS FUND |15.78
20120403|09253R105|MVF|100|BLACKROCK MUNIVEST FUND, INC. |10.42
20120403|09253T101|MVT|1348|BLACKROCK MUNIVEST FUND II|16.30
20120403|09253U108|BX|16833|THE BLACKSTONE GROUP L.P. COM |15.86
20120403|09253W104|MYD|2558|BLACKROCK MUNI YIELD FUND, INC|15.27
20120403|09253X102|MUI|5042|BLACK ROCK MUNI INTERMEDIATE D|15.87
20120403|09253Y100|MEN|1049|BLACKROCK MUNI ENHANCED FUND, |11.39
20120403|092533108|BKCC|3560|BLACKROCK KELSO CPTL CORP (US)|9.99
20120403|09254A101|MUS|755|BLACKROCK MUNIHLDGS QUALITY FN|14.17
20120403|09254C107|MUE|376|BLACKROCK MUNIHLDGS QUAL FND I|14.02
20120403|09254E103|MYI|450|BLACKROCK MUNIYIELD QUALITY FN|14.15
20120403|09254F100|MQY|10913|BLACKROCK MUNI YIELD QUALITY F|15.67
20120403|09254G108|MQT|6904|BLACKROCK MUNI YIELD QUALITY F|13.59
20120403|09254J102|MUA|1078|BLACKROCK MUNI ASSETS FUND, IN|13.10
20120403|09254K109|MZA|3455|BLACKROCK MUNIYIELD ARIZONA FU|14.27
20120403|09254L107|MUC|8645|BLACKROCK MUNIHLDGS CALIFORNIA|15.05
20120403|09254M105|MYC|300|BLACKROCK MUNI YIELD CALIFORNI|15.38
20120403|09254P108|MFL|3080|BLACKROCK MUNIHLDGS INVST QUAL|14.52
20120403|09254R104|MYF|1084|BLACKROCK MUNIYIELD INVESTMENT|15.48
20120403|09254T100|MFT|1335|BLACKROCK MUNIYIELD INVST QUAL|14.27
20120403|09254W103|MYM|186|BLACKROCK MUNIYIELD MICHIGAN Q|13.81
20120403|09254Y109|MYJ|1386|BLACKROCK MUNI YLD NJ FUND INC|15.83
20120403|092546100|BQR|8495|BLACKROCK ECOSOLUTIONS INVESTM|10.08
20120403|09255C106|MHN|1947|BLACKROCK MUNIHLDGS NY QUALITY|15.13
20120403|09255F109|MNE|5096|BLACKROCK MUNI NY INTL DURATIO|15.10
20120403|09255H105|PSY|5183|BLACKROCK CREDIT ALLOCATION IN|10.53
20120403|09255J101|PSW|420|BLACKROCK CREDIT ALLOCATION IN|9.93
20120403|09255L106|COY|4605|BLACKROCK CORP HIGH YLD FD INC|7.42
20120403|09255M104|CYE|70|BLACKROCK CORP HG YLD FD III, |7.62
20120403|09255N102|HYV|1657|BALCKROCK CORP HG YLD FD V INC|12.52
20120403|09255P107|HYT|17517|BLACKROCK CORP HIGH YLD FD VI |12.49
20120403|09255Q105|BHL|555|BLACKROCK DEFINED OPPORTUNITY |13.48
20120403|09255R103|DSU|2906|BLACKROCK DEBT STRATEGIES FD I|4.18
20120403|09255T109|ARK|805|BLACKROCK SR HIGH INCM FD INC |4.12
20120403|09255W102|DVF|3147|BLACKROCK DIV INCM STRATEGIES |10.34
20120403|09255X100|FRA|229|BLACKROCK FLTG RT INCM STRATEG|14.86
20120403|09255Y108|FRB|27|BLACKROCK CAP FLTG RT INCM STR|13.87
20120403|09256A109|CII|1467|BLACKROCK ENHANCED CAP & INCOM|13.56
20120403|09256U105|BSL|7423|BLACKSTONE/GSO SENIOR FLT RT|20.00
20120403|09257A108|BCX|4|BLACKROCK RES & COMMODITIES|15.30
20120403|09257D102|BGX|241|BLACKSTONE / GSO LONG SHORT CR|18.30
20120403|093439107|BLAP|6938|BLAST APPLICATIONS INC COM STK|.
20120403|09348R201|ADRD|89|BLDRS DEVELOPED MKTS 100 ADR I|20.68
20120403|09348R300|ADRE|1013|BLDRS EMERGING MKTS 50 ADR IND|42.68
20120403|093671105|HRB|2570|BLOCK H & R INC|16.68
20120403|093698108|BDR|14|BLONDER TONGUE LABORATORIES|1.35
20120403|095395307|BDCO|2622|BLUE DOLPHIN ENERGY CO NEW COM|9.21
20120403|09578R103|NILE|2776|BLUE NILE INC|31.85
20120403|09625U109|BKEP|28|BLUEKNIGHT ENERGY PARTNERS L.P|6.71
20120403|09626D106|BSKS|500|BLUESKY SYSTEMS HOLDINGS, INC.|3.10
20120403|09643P207|BTH|524|BLYTH,INC|74.92
20120403|09656H209|BKPRF|631|BNY CAP V TR PFD SEC SER F|25.52
20120403|096627104|BWP|5550|BOARDWALK PIPELINE PARTNERS, L|26.76
20120403|096761101|BOBE|100|EVANS BOB FARMS INC|37.99
20120403|096813209|BHKLY|200|BOC HONG KONG (HLDGS) LTD SPON|55.50
20120403|09689U102|BODY|493|BODY CENTRAL CORP COM STK|27.75
20120403|097023105|BA|11907|BOEING CO;COM USD5|75.17
20120403|09739C102|WIFI|1796|BOINGO WIRELESS INC COM STK (D|12.19
20120403|09746Y105|BZ|442|BOISE INC COM STK (DE)|8.21
20120403|09767T100|BOLC|2100|BOLLENTE COMPANIES, INC. COMMO|2.15
20120403|097683106|BOLYY|292|Bolsas Y Mercados Espanoles SA|12.72
20120403|097751200|BDRBF|553|BOMBARDIER INC CL-B (F)|4.24
20120403|09776J101|BONT|9320|BON-TON STORES INC (THE)|9.36
20120403|097793103|BCEI|1000|BONANZA CREEK ENERGY INC COM S|22.04
20120403|09789A204|BNLB|12952|Bond Laboratories, Inc. NEW Co|0.09
20120403|099720104|BOREF|500|BOREALIS EXPLORATION LTD|3.75
20120403|099724106|BWA|1545|BORGWARNER INC|85.46
20120403|100557107|SAM|4458|BOSTON BEER CO INC (THE) CL-A |106.66
20120403|101119105|BPFH|80|BOSTON PRIVATE FINL HLDGS INC |10.00
20120403|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |4.08
20120403|101121101|BXP|29|BOSTON PROPERTIES INC.|105.21
20120403|101137107|BSX|871|BOSTON SCIENTIFIC CORP|5.97
20120403|102100104|BORK|7935|BOURQUE INDUSTRIES, INC. COMMO|0.40
20120403|10501E102|BCLI|801920|BRAINSTORM CELL THERAPEUTICS I|0.22
20120403|10503G105|TBBC|11161|BRAINY BRANDS CO INC COM|0.02
20120403|105041107|BPMSF|901|BRALORNE GOLD MINES LTD (CANAD|0.92
20120403|105105100|BMBLY|1017|Brambles Ltd Unsponsored ADR (|14.50
20120403|105368203|BDN|5657|BRANDYWINE REALTY TST|11.57
20120403|105368401|BDNPRC|90|BRANDYWINE REALTY TRUST 7.50% |25.03
20120403|10552T107|BRFS|10522|BRF-BRASIL FOODS S.A. ADS (EA |19.98
20120403|105532105|BAK|7449|BRASKEM S.A. ADS (EA REPTG FOU|16.75
20120403|10566Y100|BRAV|5174|BRAVADA INTL LTD COM STK (DE) |.
20120403|106776107|BBEP|2250|BREITBURN ENERGY PARTNERS, LP.|19.07
20120403|106787104|BFDI|352061|BREKFORD CORP COM STK (DE)|0.70
20120403|10807Q205|BLIN|2990|BRIDGELINE DIGITAL INC CMN STK|1.16
20120403|108441205|BRDCY|25|BRIDGESTONE CORP. LTD ADR|49.54
20120403|109043109|BGG|1169|BRIGGS & STRATTON CORP|18.21
20120403|10921T101|BCOV|908|BRIGHTCOVE, INC COM|23.22
20120403|109490102|BRD|12979|BRIGUS GOLD CORP COM STK|0.79
20120403|109542100|BLLN|5000|Brilliant Technologies Corpora|.
20120403|109641100|EAT|2|BRINKER INTL INC|27.70
20120403|110122108|BMY|64976|BRISTOL MYERS SQUIBB COMPANY|33.89
20120403|111013108|BSYBY|36|BRITISH SKY BRDCSTNG ADS (EACH|43.62
20120403|111091104|BKBK|790|BRITTON & KOONTZ CAP CORP|8.59
20120403|11131M100|BCST|12000|BROADCAST INTERNATIONAL INC|0.35
20120403|111320107|BRCM|48|BROADCOM CORP CL-A|38.89
20120403|11133B409|BSFT|3290|BROADSOFT INC COM STK (DE)|41.70
20120403|11133T103|BR|2|BROADRIDGE FINL SOLUTIONS INC |24.19
20120403|111412706|BVSN|3433|BroadVision, Inc. New Common S|24.50
20120403|112585104|BAM|5|BROOKFIELD ASSET MANAGEMENT IN|32.23
20120403|11273Q109|INF|1923|BROOKFIELD GLOBAL LISTED INFRA|19.49
20120403|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|24.46
20120403|112900105|BPO|6651|BROOKFIELD OFFICE PROPERTIES. |17.62
20120403|11373M107|BRKL|1474|BROOKLINE BANCORP INC DEL|9.42
20120403|115637209|BFB|9|BROWN-FORMAN CORP CL-B|84.63
20120403|115736100|BWS|1590|BROWN SHOE COMPANY INC|9.31
20120403|115867103|BWMG|8999|BROWNIE'S MARINE GROUP, INC. C|0.03
20120403|116794108|BRKR|81|BRUKER CORPORATION COM|15.99
20120403|11777Q209|BGLPF|347|B2Gold Corp Common shares (Can|4.53
20120403|118255108|BKI|2471|BUCKEYE TECHNOLOGY INC|34.00
20120403|11840P204|BUKX|433|BUCKINGHAM EXPLORATION INC. CO|0.04
20120403|118440106|BKE|1513|BUCKLE INC (THE)|48.55
20120403|119848109|BWLD|453|BUFFALO WILD WINGS INC|88.09
20120403|12008R107|BLDR|2455|BUILDERS FIRST SOURCE, INC.|4.25
20120403|120128103|BLDW|10000|BUILDING TURBINES, INC. COMMON|0.08
20120403|120458104|BLVT|15000|BULOVA TECHNOLOGY GROUP INC CO|.
20120403|12325K108|BUCS|217607|BUSINESS CONTINUITY SOLUTIONS |.
20120403|123649105|BUTLQ|3794|BUTLER INTERNATIONAL INC|.
20120403|12466Q104|CFFI|194|C&F FINANCIAL CORP|29.70
20120403|12467B304|CJES|286481|C&J ENERGY SVCS INC COM STK (D|18.13
20120403|124769209|CASM|914|C A S MEDICAL SYS INC|2.20
20120403|124805102|CBZ|100|CBIZ INC COM|6.62
20120403|124830100|CBL|4443|CBL &ASSOCIATES PROPERTIES INC|19.09
20120403|124830506|CBLPRC|1022|CBL & ASSOC PPTYS INC DEPO SHS|25.18
20120403|12502P102|CCMO|3484|CC MEDIA HOLDINGS INC CL A COM|5.50
20120403|12503M108|CBOE|1040|CBOE HLDGS INC COM STK (DE)|28.13
20120403|12504G100|IGR|3826|CBRE CLARION GLOBAL REAL ESTAT|8.08
20120403|12504L109|CBG|13986|CBRE GROUP INC CL A|20.17
20120403|125071100|CDI|74|C D I CORP|18.47
20120403|125141101|CECE|162|CECO ENVIRONMENTAL CORP|8.25
20120403|125151100|CFK|670|CE FRANKLIN LTD|9.61
20120403|12525D102|CITZ|10851|CFS BANCORP INC|5.95
20120403|125269100|CF|57|CF INDUSTRIES HOLDINGS, INC.|187.79
20120403|12541A108|CHDO|8450|CHDT Corporation Common Stock |0.02
20120403|12541W209|CHRW|1626|C.H. ROBINSON WORLDWIDE INC NE|65.91
20120403|12542R209|CHSCP|500|CHS INC CUM REDEMABLE PFD 8%|29.85
20120403|12547R105|DFR|1471|CIFC CORP COM STK (DE)|6.30
20120403|125509109|CI|3635|CIGNA CORP|49.43
20120403|12561W105|CNL|15|CLECO CRP (HOLDING CO)|39.87
20120403|12562N104|CKX|760|CKX LANDS, INC|13.02
20120403|12572Q105|CME|4170|CME GROUP, INC|291.22
20120403|125896100|CMS|99|CMS ENERGY CORP|22.30
20120403|125902106|CPIC|17|C P I CORP|1.01
20120403|125919308|CVU|558|CPI AEROSTRUCTURES INC|16.25
20120403|12621E103|CNO|6521|CNO FINANCIAL GROUP INC COM ST|7.95
20120403|12637N105|CMXHY|1567|CSL Ltd Unsponsored ADR (Austr|18.48
20120403|126382100|CSNVY|210|Csm Nv Unsponsored ADR (Nether|17.77
20120403|126389105|CSPI|500|C S P INC|4.12
20120403|126408103|CSX|3529|CSX CORP|22.12
20120403|12642X106|CTCM|2119|CTC MEDIA INC COM STK|11.71
20120403|126501105|CTS|13|CTS CORP|10.73
20120403|126600105|CVBF|6761|CVB FINANCIAL CORP|11.80
20120403|126601103|CVV|19275|CVD EQUIPMENT CORP|13.39
20120403|12673A108|CYS|2074|CYS INVTS INC COM STK (MD)|13.29
20120403|12673P105|CA|5933|CA, INC.|27.78
20120403|12673W308|CYCA|255066|CYTTA CORP NEW COM STK (NV)|.
20120403|12679Q206|GYA|1116|CORP ASSET BKD CORP CABCO SER2|23.99
20120403|12679R204|GYC|1539|CABCO SER 2004-102 TR SBC COMM|22.44
20120403|12679U108|CGAAY|200|CABCHARGE AUSTRALIA LTD UNSPON|12.71
20120403|126804301|CAB|58|CABELA'S INCORPORATED|38.69
20120403|12686C109|CVC|1735|CABLEVISION SYS CP NY GRP CL-A|14.63
20120403|127055101|CBT|1222|CABOT CORP|43.01
20120403|127097103|COG|42|CABOT OIL & GAS CORP|32.04
20120403|12738T100|CADX|4966|CADENCE PHARMACEUTICALS, INC C|3.55
20120403|127387108|CDNS|2300|CADENCE DESIGN SYS INC|11.89
20120403|127537207|CDZI|100|CADIZ INC NEW|9.75
20120403|12763A109|CSOC|93332|CADUCEUS SOFTWARE SYSTEMS CORP|0.01
20120403|127686103|CZR|83575|CAESARS ENTERTAINMENT CORP|15.08
20120403|12769A103|PRSS|25260|CAFEPRESS INC COM|17.84
20120403|12776P200|CRNCY|1|CAIRN ENERGY PLC UNSPONSORED A|10.26
20120403|12802T101|DVR|357|CAL DIVE INTERNATIONAL INC COM|3.33
20120403|128030202|CALM|3574|CAL-MAINE FOODS INC|38.95
20120403|12811L107|CHW|24|CALAMOS GLOBAL DYNAMIC INCOME |8.81
20120403|12811P108|CHY|3602|CALAMOS CONV & HIGH INCOME FD |12.75
20120403|128117108|CHI|1478|CALAMOS CONV OPPORTUNITIES & I|12.80
20120403|128118106|CGO|1880|CALAMOS GLOBAL TOTAL RETURN FU|15.35
20120403|128125101|CSQ|1507|CALAMOS STRATEGIC TOTAL RETURN|9.89
20120403|128246105|CVGW|430|CALAVO GROWERS INC|26.79
20120403|129584108|CFWFF|500|CALFRAC WELL SERVICES LTD|27.82
20120403|129603106|CCC|1200|CALGON CARBON CORP|15.76
20120403|130222102|CFNB|1000|CALIFORNIA FIRST NATIONAL BANC|15.73
20120403|130788102|CWT|732|CALIFORNIA WTR SVC GRP(HLDG CO|18.33
20120403|13100M509|CALX|425|CALIX , INC COMMON STOCK|8.64
20120403|131193104|ELY|1614|CALLAWAY GOLF CO|7.13
20120403|1312EM104|CLSP|500|CALLISTO PHARMACEUTICALS INC (|0.48
20120403|13123E500|CALD|3367|CALLIDUS SOFTWARE INC|7.88
20120403|13123X102|CPE|3439|CALLON PETROLEUM CO|6.43
20120403|131347304|CPN|6070|CALPINE CORPORATION COMMON STO|17.14
20120403|131722605|CBMC|13377|CALYPTE BIOMEDICAL CORP NEW|.
20120403|131745101|CAK|18456|CAMAC ENERGY INC COMMON STOCK |1.04
20120403|131910101|CAMH|7695|CAMBRIDGE HEART INC|0.08
20120403|13201A107|ABCD|1548|CAMBIUM LEARNING GROUP, INC CO|2.66
20120403|132618109|CAFI|2595|CAMCO FINL CORP|2.75
20120403|133034108|CAC|487|CAMDEN NATIONAL CORP|35.06
20120403|13321L108|CCJ|1133|CAMECO CORP|21.55
20120403|13322V105|CIS|6981|CAMELOT INFORMATION SYSTEMS IN|3.90
20120403|13342B105|CAM|24560|CAMERON INTERNATIONAL CORPORAT|53.05
20120403|134429109|CPB|5632|CAMPBELL SOUP CO CAPITAL|33.83
20120403|13466Y204|CCGPRA|495|CAMPUS CREST CMNTYS INC 8% CUM|25.46
20120403|135825107|CGRIF|287|CANADIAN GENL INVTS LTD|17.05
20120403|136069101|CM|28|CANADIAN IMPERIAL BK OF COMMER|77.20
20120403|136375102|CNI|171|CDN NATL RAILWAY FULLY PD SHS |80.37
20120403|136385101|CNQ|95855|CANADIAN NATURAL RESOURCES LTD|34.02
20120403|13645T100|CP|5326|CANADIAN PACIFIC RAILWAY LTD|77.31
20120403|136635109|CSIQ|2958|CANADIAN SOLAR INC. COM|3.14
20120403|13710C107|CNMGA|400|CANAM GROUP INC. CLASS A|4.97
20120403|13722D101|CRCUF|31199|CANARC RESOURCES CORP (F)|0.20
20120403|13739Y304|CCOXF|2459|CANDENTE COPPER CORP|1.00
20120403|137588109|CGLJF|1700|CANGOLD LTD|0.21
20120403|137648101|CBIS|20399|Cannabis Science, Inc. Common |0.16
20120403|137801106|CANOQ|3121|CANO PETROLEUM INC|0.02
20120403|138006309|CAJ|1401|CANON INC ADS (1 SH COM)|48.29
20120403|138763305|CNYC|22033|CANYON COPPER CORP. COMMON STO|0.12
20120403|139209100|CBNJ|1535|CAPE BANCORP, INC COM|8.40
20120403|139594105|CPLA|27|CAPELLA EDUCATION COMPANY COM |36.86
20120403|139674105|CCBG|955|CAPITAL CITY BK GROUP INC|7.69
20120403|140288101|LSE|908|CAPLEASE, INC|4.09
20120403|14040H105|COF|73|CAPITAL ONE FINANCIAL CORP|56.36
20120403|14040H139|COFWS|118|CAPITAL ONE FINANCIAL CORP|23.23
20120403|14041L204|COFPRB|240|Capital One Cap II 7.5% Gtd En|25.36
20120403|14042V102|CPBO|322|Capital Pacific Bancorp (OR) C|5.87
20120403|14052H506|CT|161|CAPITAL TRUST, INC. CL-A|3.93
20120403|14055X102|CSE|234|CAPITALSOURCE INC|6.66
20120403|14056D105|CBCR|3450|CAPITOL BANCORP LTD|0.30
20120403|14067D102|CPST|16007|CAPSTONE TURBINE CORP|1.03
20120403|14067E308|CMOPRB|143|CAPSTEAD MTG $1.26CUM CV PFD-B|14.62
20120403|14067E506|CMO|911|CAPSTEAD MTG (NEW)|13.21
20120403|14069X106|WELL|917|CAPSALUS CORP|0.02
20120403|14074Y206|CCGI|20125|CAR CHARGING GROUP INC COMMON |1.70
20120403|140781105|CRR|1234|CARBO CERAMICS INC|103.52
20120403|14115L205|CABN|161|CARBON SCIENCES INC COM COM ST|1.47
20120403|141337105|CARB|200|CARBONITE INC COM STK (DE)|10.63
20120403|14140U105|CDY|309|CARDERO RES CORP.|1.15
20120403|14141R101|CRDC|3957|CARDICA INC|2.18
20120403|14149F109|CFNL|560|CARDINAL FIN'L CORP|11.45
20120403|14149Y108|CAH|3132|CARDINAL HEALTH INC|42.76
20120403|14159L103|BEAT|968|CARDIONET INC COM STK (CA)|3.11
20120403|14159U202|CRME|5942|CARDIOME PHARMA CORPORATION-NE|0.70
20120403|141657106|CVTR|500|CARE INVESTMENT TRUST, INC.|6.90
20120403|141743104|CRVW|3010|CLEARVIEW COMMUNICATIONS, INC.|1.52
20120403|141916106|CXM|5088|CARDIUM THERAPEUTICS INC|0.28
20120403|142042209|CBOU|124|CARIBOU COFFEE COMPANY INC|18.22
20120403|143130102|KMX|1|CARMAX, INC.|34.50
20120403|143436400|CKEC|200|CARMIKE CINEMAS INC - NEW|14.60
20120403|14365C103|CUK|603|CARNIVAL PLC ADS|31.95
20120403|143658300|CCL|214|CARNIVAL CORPORATION (PAIRED S|31.69
20120403|14445M105|CKGDY|3500|Carrick Gold Limited Sponsored|3.95
20120403|144577103|CRZO|86|CARRIZO OIL & GAS INC.|28.85
20120403|145282109|CRRB|3879|CARROLLTON BANCORP|4.05
20120403|146102108|CARE|500|CARTER BANK & TRUST MARTINSVIL|7.75
20120403|146229109|CRI|83|CARTER'S INC|49.52
20120403|146875604|CARV|5|CARVER BANCORP INC COM STK NEW|6.73
20120403|147154207|CACB|849|CASCADE BANCORP|5.90
20120403|147195101|CASC|93|CASCADE CORPORATION|49.00
20120403|147270102|CSCE|1500|CASCADE ENERGY INC COM|.
20120403|147322101|CSCD|80|CASCADE MICROTECH, INC.|4.86
20120403|14738Y105|CSDT|685|CASCADE TECHNOLOGIES CORP COM |0.04
20120403|14808P109|CASS|715|CASS INFORMATION SYSTEMS INC|40.30
20120403|148411101|CAS|354|CASTEL A.M. & CO|13.01
20120403|148435100|ROX|51600|CASTLE BRANDS INC COM|0.30
20120403|148711302|CMRG|100|CASUAL MALE RETAIL GROUP INC N|3.34
20120403|148906308|CPCAY|483|CATHAY PACIFIC AIRWAYS SP ADR |9.00
20120403|149123101|CAT|766|CATERPILLAR INC;COM USD1|107.25
20120403|149150104|CATY|110|CATHAY GENERAL BANCORP I|18.03
20120403|149205106|CATO|199|CATO CORP CL-A|28.26
20120403|149801102|CAZFF|10000|Caza Oil & Gas Inc. Common Sha|0.16
20120403|149841108|CECB|689|CECIL BANCORP INC|0.02
20120403|149847105|CBEY|1942|CBEYOND INC COM STK|8.00
20120403|150602209|CDR|774|CEDAR REALTY TRUST, INC|5.22
20120403|150602308|CDRPRA|70|CEDAR REALTY TRUST, INC 8 7/8%|25.01
20120403|150837409|CVM|49407|CEL-SCI CORPORATION|0.49
20120403|150838100|CGI|143|CELADON GROUP INC|16.37
20120403|150870103|CE|300|CELANESE CORPORATION SER A COM|46.80
20120403|150934602|CTIC|49603|CELL THERAPEUTICS INC COM STK |1.32
20120403|15100H109|CAKFY|45|Celesio AG Unsponsored ADR (Ge|3.63
20120403|15101Q108|CLS|8500|CELESTICA INC|9.65
20120403|151020104|CELG|6|CELGENE CORPORATION|78.20
20120403|151020112|CELGZ|1003|CELGENE CORP CONTINGENT VALUE |1.82
20120403|15117N305|CLSN|26487|CELSION CORP NEW|1.89
20120403|151290889|CX|11734|CEMEX, S.A.B. DE C.V. ADS (REP|7.80
20120403|15135U109|CVE|4150|CENOVUS ENERGY INC COM STK|36.27
20120403|151408101|CNBC|2000|CENTER BANCORP INC|10.13
20120403|15234Q207|EBR|4388|ELECTROBRAS CENTRAIS ADR (COM)|9.51
20120403|15346Q103|CFBK|10|CENTRAL FEDERAL CORP|0.87
20120403|153501101|CEF|12585|CENTRAL FD CDA LTD CL A|22.23
20120403|153527106|CENT|38|CENTRAL GARDEN & PET CO|9.39
20120403|153546106|GTU|227|CENTRAL GOLD TR (CANADA)|64.10
20120403|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120403|154760409|CPF|755|CENTRAL PACIFIC FINANCIAL CORP|13.39
20120403|155123102|CET|2603|CENTRAL SECURITIES CORP|22.24
20120403|155792104|CVBK|17|CENTRAL VIRGINIA BNKSHARES INC|1.15
20120403|15639K300|CPYYY|54|CENTRICA PLC SPONS ADR NEW|20.69
20120403|156431108|CENX|1059|CENTURY ALUMINUM CO|9.04
20120403|156432106|CNBKA|235|CENTURY BANCORP INC CL-A N VTG|28.35
20120403|15670R107|CPHD|400|CEPHEID|42.21
20120403|156700106|CTL|36|CENTURYLINK,INC COMMON STOCK|38.73
20120403|156718207|CEHC|1400|CEPHAS HOLDING CORP. COMMON ST|0.41
20120403|156732307|CERP|30937|CEREPLAST INC COM STK (NV)|0.62
20120403|156834103|CDCH|12395|CERRO DORADO INC|0.07
20120403|157085101|CERS|9402|CERUS CORP|4.08
20120403|15911M107|CYOU|812|CHANGYOU.COM LTD AMERICAN DEP |28.44
20120403|15941T106|CMGHY|760|CHAODA MODERN AGRICULTURE HLDG|4.62
20120403|161133103|CHRS|46123|CHARMING SHOPPES INC|6.04
20120403|16115Q308|GTLS|315|CHART INDUSTRIES INC COM STK|72.99
20120403|16117M123|CCHJW|201|CHARTER COMMUNICATIONS INC, WA|18.14
20120403|16122M100|CHFN|1009|CHARTER FINANCIAL CORP.|9.49
20120403|163072101|CAKE|4041|CHEESECAKE FACTORY INC|29.75
20120403|163428105|CHTP|330|CHELSEA THERAPEUTICS INT'L LTD|2.35
20120403|163572100|CEMI|4067|CHEMBIO DIAGNOSTICS INC|0.48
20120403|16359R103|CHE|637|CHEMED CORPORATION|63.98
20120403|164024101|CHMG|546|CHEMUNG FINL CORP|25.10
20120403|16411Q101|CQP|305|CHENIERE ENERGY PARTNERS, LP C|21.72
20120403|16411R208|LNG|1630|CHENIERE ENERGY INC|15.58
20120403|165167107|CHK|6016|CHESAPEAKE ENERGY CORP|23.31
20120403|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|91.55
20120403|165184102|CHPGF|400|CHESAPEAKE GOLD CORP (CANADA) |12.45
20120403|166764100|CVX|4087|CHEVRON CORPORATION|108.30
20120403|167250109|CBI|452|CHICAGO BRIDGE&IRON N.V. (NEW)|43.93
20120403|168615102|CHS|94|CHICO'S FAS INC.|15.15
20120403|168841104|LVEN|28|CHILE MINING TECHNOLOGIES, INC|0.25
20120403|16890M100|CNBI|3729|CHINA BCT PHARMACY GROUP INC C|1.05
20120403|16890T105|BORN|4505|CHINA NEW BORUN CORP ADR RPSGT|3.14
20120403|16890V100|KH|100|CHINA KANGHUI HOLDINGS SPONSOR|19.32
20120403|16890Y104|CBP|494|CHINA BOTANIC PHARMACEUTICAL I|0.76
20120403|168905107|PLCE|2114|CHILDRENS PLACE RETAIL STORES |52.75
20120403|168919108|CICHY|74862|China Construction Bank Corpor|15.48
20120403|168921104|CEVIY|100|China Everbright, Ltd Unsponso|15.36
20120403|168926103|CCCGY|330|CHINA COMM CONST GP LTD BEIJIN|19.39
20120403|16934Q109|CIM|24146|CHIMERA INVESTMENT CORP COM|2.81
20120403|16936H107|CHGI|4771|China Carbon Graphite Group, I|0.98
20120403|16936R105|CAAS|3397|CHINA AUTOMOTIVE SYSTEMS INC|6.99
20120403|16936Y100|CBAK|100|CHINA BAK BATTERY, INC|1.06
20120403|169362100|CHCG|650|China 3C Group Common Stock|0.06
20120403|16937B109|CHBT|11559|China-Biotics, Inc. Common Sto|1.60
20120403|16937R104|CEA|34836|CHINA EASTERN AIRLINES LTD SPO|16.48
20120403|16938C106|CBPO|2586|CHINA BIOLOGIC PRODUCTS INC CO|9.30
20120403|16939M103|CHGY|4546|China Energy Corporation Commo|0.31
20120403|16939V103|CHLN|4518|China Housing & Land Developme|1.46
20120403|16940R109|CRHKY|96|CHINA RES ENTERPRS LTD ADR|6.90
20120403|169409109|ZNH|230|CHINA SOUTHERN AIRLN ADS(RP50 |23.23
20120403|16941J106|CPSL|1800|CHINA PRECISION STEEL, INC. CO|0.47
20120403|16941M109|CHL|2099|CHINA MOBILE LIMITED|54.73
20120403|16941P102|CSKI|10752|China Sky One Medical, Inc. Co|0.31
20120403|16941R108|SNP|315|CHINA PETRO&CHEM ADS (100ORD) |109.80
20120403|16941T104|CPHI|49230|China Pharma Holdings, Inc. Co|0.68
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20120403|16942M207|CHRI|7996|China Health Resource, Inc. Cl|0.05
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20120403|169426103|CHA|1325|CHINA TELECOM CORP LTD ADS (RE|55.12
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20120403|22082B209|KNR|380|STRUCTURED PRDS CORP 6.80 CORP|26.47
20120403|22082N203|HYH|23246|CORTS TR WEYERHAEUSER CO TR CT|24.91
20120403|22082P208|HYL|35|STRUCTURED PRODS CORP 6% CP BK|24.08
20120403|22082R204|HYY|219|STRUCTURED PROD CORP 6.25% CB |26.15
20120403|22083B208|HYK|1041|CORTS TR GOLDMAN SACHS CAP 1 C|24.07
20120403|221013105|CORVF|1993|CORVUS GOLD INC ORD SHS (CANAD|0.86
20120403|221222706|COSN|19|COSINE COMMUNICATIONS, INC.|2.09
20120403|22160K105|COST|1512|COSTCO WHOLESALE CORP-NEW|91.84
20120403|22163N106|COT|590|COTT CORP (F)|6.84
20120403|22228P203|CPAH|150|COUNTERPATH CORPORATION NEW CO|2.94
20120403|22238E206|CFCPRA|109|COUNTRYWIDE CAP IV 6.75% TR PF|23.53
20120403|22238M109|CCSC|813|COUNTRY STYLE COOKING RESTAURA|9.79
20120403|222660102|CRRC|460|COURIER CORP|11.92
20120403|222795106|CUZ|680|COUSINS PROPERTIES INC|7.77
20120403|22282E102|CVA|456|COVANTA HOLDING CORPORATION|16.33
20120403|222862104|CVH|10178|COVENTRY HEALTH CARE INC|35.00
20120403|224122101|BREW|2215|CRAFT BREW ALLIANCE, INC COM S|7.40
20120403|224399105|CR|85|CRANE CO|48.95
20120403|224633107|CRDB|495|CRAWFORD & COMPANY CLASS-B|4.96
20120403|224916106|CIK|7101|CREDIT SUISSE ASST MG INCM FD |3.78
20120403|225223304|CRAY|1143|CRAY INC NEW|7.35
20120403|225263508|CRMXF|2100|CREAM MINERALS LTD|0.23
20120403|225313105|CRARY|771|Credit Agricole SA Unsponsored|3.08
20120403|225401108|CS|2072|CREDIT SUISSE GROUP, ADR|28.70
20120403|22542D621|LPAL|973|VELOCITYSHS 2X LG PALLADIUM ET|51.00
20120403|22542D639|IPLT|225|VELOCITYSHS 2X INVERSE PLATINU|41.38
20120403|22542D654|DSLV|11864|VELOCITYSHS 3X INVERSE SILVER |29.63
20120403|22542D662|USLV|37161|VELOCITYSHS 3X LG SILVER ETN L|41.87
20120403|22542D670|DGLD|1520|VELOCITYSHS 3X INVERSE GOLD ET|45.23
20120403|22542D688|UGLD|7376|VELOCITYSHARES 3X LONG GOLD ET|45.81
20120403|22542D779|TVIZ|3098|CREDIT SUISSE NASSAU BRH VS 2X|33.39
20120403|22542D795|XIV|103284|CREDIT SUISSE NASSAU BRH VS IN|12.29
20120403|22542D811|VIIX|318149|CREDIT SUISSE NASSAU BRH VS VI|36.32
20120403|22542D829|ZIV|1434|CREDIT SUISSE NASSAU BRH VS IN|16.09
20120403|225426105|CRMZ|9533|CREDITRISKMONITOR.COM INC|2.30
20120403|22544F103|DHY|2443|CREDIT SUISSE HGH YLD BD FD|3.11
20120403|225447101|CREE|5253|CREE INC|31.58
20120403|225448208|CRP|845|CREDIT SUISSE GUERNSEY BRH CAP|26.14
20120403|22576C101|CSCTF|8113|CRESCENT POINT ENERGY CORPORAT|43.53
20120403|226406106|CRESY|672|CRESUD S.A. C I F Y A SP ADR|12.20
20120403|226552107|EXE|6248|CREXENDO INC|3.51
20120403|226553105|CXS|10747|CREXUS INVESTMENT CORP COMMON |10.20
20120403|227046109|CROX|648|CROCS INC|21.15
20120403|227047107|COIHY|106|CRODA INTL PLC ORD UNSPON ADR |17.22
20120403|227443108|XBOR|8979|CROSS BORDER RESOURCES, INC. C|1.90
20120403|227483104|CCRN|506|CROSS COUNTRY HEALTHCARE INC|5.60
20120403|22765F105|CXZ|45503|CROSSHAIR ENERGY CORPORATION|0.45
20120403|22765Y104|XTXI|1140|CROSSTEX ENERGY INC|14.38
20120403|22787P107|CRWG|7|CROWDGATHER, INC. COMMON STOCK|0.32
20120403|228227104|CCI|339|CROWN CASTLE INT'L CORP|53.37
20120403|228309100|CRWS|76|CROWN CRAFT INC|5.48
20120403|228368106|CCK|400|CROWN HOLDINGS,INC.|37.50
20120403|228411104|CRWN|14993|CROWN MEDIA HOLDINGS INC CL-A |1.60
20120403|228803102|CRMB|100|CRUMBS BAKE SHOP INC|3.61
20120403|229050208|CYRX|32012|CRYOPORT INC NEW COMMON STOCK |0.62
20120403|22942F101|CRYFQ|1793|CRYSTALLEX INTERNATIONAL CP|0.15
20120403|22943F100|CTRP|1207|CTRIP COM INTL LTD 1 ADR TO 4 |21.74
20120403|22945C105|CTP|50|CTPARTNERS EXECUTIVE SEARCH IN|6.09
20120403|229663109|CUBE|972|CUBESMART COM SHS (MD)|12.23
20120403|229663208|CUBEPRA|995|CUBESMART|25.38
20120403|229675103|QBC|11470|CUBIC ENERGY INC|0.53
20120403|23028A107|CLTR|10000|CULTURE MEDIUM HLDGS CORP COM |.
20120403|231021106|CMI|879|CUMMINS INC|121.71
20120403|231082108|CMLS|4912|CUMULUS MEDIA INC CL-A|3.49
20120403|23129R108|FXS|343|CURRENCYSHARES SWEDISH KRONA T|150.76
20120403|23129S106|FXB|76451|CURRENCYSHARES BRITISH POUND S|158.97
20120403|23129U101|FXA|2655|CURRENCYSHARES AUSTRALIAN DOLL|104.28
20120403|23129V109|FXF|81|CURRENCYSHARES SWISS FRANC TR |109.19
20120403|23130A102|FXY|438|CURRENCYSHARES JAPANESE YEN TR|119.83
20120403|23130C108|FXE|62246|CURRENCYSHARES EURO TRUST|132.67
20120403|23131C107|FXCH|612|CURRENCYSHARES CHINESE RENMINB|79.74
20120403|231631102|SRV|428|THE CUSHING MLP TOTAL RETURN F|10.00
20120403|23164R104|SRF|24586|CUSHING ROYALTY & INCOME FD|24.64
20120403|232109108|CUTR|800|CUTERA INC|8.55
20120403|232229104|CSI|1837|CUTWATER SELECT INCOME FD COM |19.62
20120403|23254L108|CYCC|322|CYCLACEL PHARMACEUTICALS INC C|0.74
20120403|23254W104|CYPW|15731|CYCLONE POWER TECHNOLOGIES INC|0.20
20120403|232577205|CYNO|324|CYNOSURE INC CL A|18.10
20120403|232806109|CY|2882|CYPRESS SEMICONDUCTOR CORP|15.48
20120403|232820100|CYT|460|CYTEC INDS INC|60.97
20120403|232828301|CYTR|7762|CYTRX CORP|0.40
20120403|23283K105|CYTX|11675|CYTORI THERAPEUTICS, INC. (DE)|2.40
20120403|23283M101|CYDY|837|CYTODYN, INC.|2.70
20120403|23283X107|CTSO|5199|CYTOSORBENTS CORP COM STK (NV)|0.14
20120403|23304Y100|DBSDY|495|DBS GROUP HOLDINGS LTD SP ADR |45.28
20120403|233051101|DBEM|4|DBX MSCI EMERGING MARKETS CURR|23.88
20120403|233051200|DBEF|100|DBX MSCI EAFE CURRENCY HEDGED |24.95
20120403|233051309|DBBR|200|DBX MSCI BRAZIL CURRENCY HEDGE|23.90
20120403|233051507|DBJP|400|DBX MSCI JAPAN CURRENCY HEDGED|26.75
20120403|233052208|TDH|39|DB-X 2020 FUNDS|22.57
20120403|233052406|TDV|388|DB-X 2040 FUNDS TARGET DATE FU|22.00
20120403|233078302|HRDN|50000|DC BRANDS INTL INC|.
20120403|23323G106|DGSE|830|DGSE COMPANIES INC|7.45
20120403|23325P104|DNP|2545|DNP SELECT INCOME FUND, INC.|10.31
20120403|23328Q109|DNAX|416|DNA BRANDS, INC. COMMON STOCK |0.34
20120403|23330G107|DHSM|1461|DHS HOLDING, CO. COMMON STOCK |0.42
20120403|233331602|DTZ|856|DTE ENERGY CO JR SUB DEB SER I|27.21
20120403|23334J107|DTF|2406|DTF TAX-FREE INCOME INC|16.68
20120403|23334L102|DSW|40|DSW INC CL-A COM SHS|55.99
20120403|23337C208|KHI|42|DWS HIGH INCOME TRUST SHS BENE|10.14
20120403|23338L108|KMM|379|DWS MULTI-MARKET INCOME TRUST |10.47
20120403|23338M106|KTF|16638|DWS MUNICIPAL INCOME TRUST COM|13.75
20120403|23338N104|KST|2479|DWS STRATEGIC INCOME TRUST|14.36
20120403|23338T101|KSM|2860|DWS STRATEGIC MUNI INCOME TRUS|14.13
20120403|23338W104|LBF|286|DWS GLOBAL HIGH INCOME FUND, I|8.12
20120403|23339M204|DHG|194|DWS HIGH INCOME OPPORTUNITIES |16.17
20120403|233806306|DNPLY|1790|DAI NIPPON PRINTING LTD JAPAN |10.13
20120403|234064301|DSEEY|10|DAIWA SECURITIES GROUP INC JAP|4.07
20120403|235845104|DANR|15666|DANA RESOURCES COMMON STOCK|.
20120403|235851102|DHR|5578|DANAHER CORP|56.07
20120403|23624A204|DNIYY|398|DANIELI S P A UNSPON ADR (ITA)|14.98
20120403|23703P205|DARA|40441|DARA BIOSCIENCES INC COM STK (|1.26
20120403|23703Q104|DQ|14587|DAQO NEW ENERGY CORPORATION SP|2.11
20120403|237194105|DRI|2925|DARDEN RESTAURANTS INC|51.26
20120403|237266101|DAR|387|DARLING INTERNATIONAL INC|17.63
20120403|237917208|DWCH|34|DATAWATCH CORPORATION - NEW|13.18
20120403|237934104|DTLK|311|DATALINK CORPORATION|9.76
20120403|238108203|DRAM|800|DATARAM CORP|0.79
20120403|238527105|MDAV|1000|DAVI LUXURY BRAND GROUP, INC. |0.02
20120403|23918K108|DVA|1330|DAVITA INC.|89.72
20120403|239467103|DXR|95|DAXOR CORPORATION|9.02
20120403|242243103|MGQG|200|DEAF-TALK, INC COM STK|0.08
20120403|242370104|DF|14338|DEAN FOODS CO|12.10
20120403|243537107|DECK|1676|DECKERS OUTDOOR CORP|63.28
20120403|24372A107|DPDW|2932|Deep Down, Inc. Common Stock|0.08
20120403|24379J200|DEER|3485|DEER CONSUMER PRODUCTS, INC. N|4.18
20120403|244199105|DE|5|DEERE & CO|82.19
20120403|24486R103|DEJ|5932|DEJOUR ENERGY INC COM|0.38
20120403|245915103|DDF|484|DELAWARE INVTS DIVID & INCM FD|8.11
20120403|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|13.30
20120403|24610V103|VMM|100|DEL MINN MUNI FD II|14.15
20120403|246101109|VCF|501|DELAWARE INVTS COLO MUN INCOME|14.65
20120403|24661P104|DCTH|17310|DELCATH SYSTEMS INC|3.20
20120403|246647101|DK|2671|DELEK US HOLDINGS, INC.|15.06
20120403|24702R101|DELL|202882|DELL INC|16.77
20120403|247131303|DFP|116|DELPHI FINL GROUP, INC 7.376% |25.00
20120403|247361702|DAL|90|DELTA AIR LINES INC NEW (DE)|10.01
20120403|24784L105|PROJ|40|DELTEK, INC. COM|11.14
20120403|248019101|DLX|200|DELUXE CORPORATION|23.84
20120403|24802N109|DMD|3058|DEMAND MEDIA INC COM STK (DE) |7.18
20120403|24802Y105|DWRE|2415|DEMANDWARE INC COM STK (DE)|28.39
20120403|248356107|DNN|1707|Denison Mines Corp Ordinary Sh|1.52
20120403|24872B100|DNZOY|2351|DENSO CORP ADR|16.80
20120403|249030107|XRAY|141|DENTSPLY INTL INC|40.44
20120403|249082108|DNVB|362|DENVER BANKSHARES INC|265.00
20120403|249827502|DSCI|680|DERMA SCIENCES INC NEW COM STK|9.63
20120403|25063G204|DSNY|12674|DESTINY MEDIA TECH INC-NEW|0.76
20120403|250639101|DSWL|857|DESWELL INDS INC|2.44
20120403|250669108|DRGDF|7500|DETOUR GOLD CORP COM (CANADA) |25.21
20120403|25150L108|DKT|1029|DEUTSCH BK CONTINGENT CAP TR V|26.72
20120403|25153Q658|DOD|109|ELEMENTS DOGS OF THE DOW ETN 1|10.12
20120403|25153Q708|WMW|2|DEUTSCHE BK AG LONDON ELEMENTS|14.28
20120403|25153X208|DXB|7032|DEUTSCHE BK CONTINGENT CAP TR |24.19
20120403|25153Y206|DTT|1249|DEUTSCHE BANK CAP FDG TR IX GU|24.31
20120403|25154A108|DTK|196|Deutsche Bk Contingent Cap Tr |25.65
20120403|25154D102|DCE|96|DEUTSCHE BK CAP FDG TR X NONCU|25.02
20120403|25154H459|DPU|1555|POWERSHS DEUTSCHE BK AG LONDON|18.65
20120403|25154H566|AGA|2030|POWERSHS DB AGRICULTURE DOUBLE|16.83
20120403|25154H731|DGZ|10068|POWERSHS DEUTSCHE BK AG LONDON|11.89
20120403|25154H749|DGP|1607|POWERSHS DB BK AG LONDON BRH G|53.69
20120403|25154H756|DZZ|68011|POWERSHS DB AG LONDON BRH|4.57
20120403|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|21.14
20120403|25154K833|BOS|2|POWERSHARES DB BASE METALS SHO|19.98
20120403|25154K858|BOM|1756|POWERSHARES DB BASE METALS DOU|12.00
20120403|25154K866|OLO|111|POWERSHARES DB CRUDE OIL SHORT|14.90
20120403|25154K874|SZO|155|POWERSHARES DB CRUDE OIL LONG |38.30
20120403|25154P881|UDNT|995|DEUTSCHE BK AG LONDON BRH|18.20
20120403|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|51.43
20120403|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|22.01
20120403|25154W704|ITLY|104|DEUTSCHE BK AG LONDON BRH|21.24
20120403|251542106|DBOEY|550000|Deutsche Boerse Ag Unsponsored|6.85
20120403|251561304|DLAKY|51|DEUTSCHE LUFTHANSA AG ADR|13.93
20120403|251566105|DTEGY|111689|DEUTSCHE TELEKOM AG ADS (1ORD)|12.12
20120403|25157Y202|DPSGY|27|DEUTSCHE POST AG SPONSORED ADR|19.72
20120403|25179M103|DVN|3844|DEVON ENERGY CORP (NEW)|72.33
20120403|25212W100|DEXO|2200|DEX ONE CORPORATION NEW COMMON|1.37
20120403|252131107|DXCM|319|DEXCOM, INC|10.63
20120403|25239X107|DEYU|1992|DEYU AGRICULTURE CORP COM STK |1.40
20120403|25244A100|DBTX|5200|DIABETEX INTERNATIONAL CRP|.
20120403|25247X107|DIAL|2097|DIAL GLOBAL INC COM CLASS A|2.62
20120403|25250T100|DLGC|6590|DIALOGIC, INC COM STK|0.87
20120403|252531207|DMIFF|3292|Diamcor Mining Inc Ordinary Sh|0.80
20120403|252603105|DMND|130225|DIAMOND FOODS, INC.|23.25
20120403|25264R207|DHIL|25|DIAMOND HILL INVSTMT GR INC NE|74.28
20120403|25271C102|DO|212|DIAMOND OFFSHORE DRILLING INC |67.75
20120403|252832100|DSHL|4942|DIAS HOLDING, INC. COMMON STOC|.
20120403|253393102|DKS|2557|DICK'S SPORTING GOODS INC|47.94
20120403|25375L107|DTGI|51|DIGERATI TECHNOLOGIES INC COM |0.07
20120403|25381B101|DMRC|574|DIGIMARC CORP COM STK|28.47
20120403|25386U104|DDMG|2705|DIGITAL DOMAIN MEDIA GROUP INC|5.70
20120403|253868103|DLR|953|DIGITAL REALTY TRUST|74.36
20120403|253868707|DLRPRE|151|DIGITAL REALTY TRUST, INC. RED|25.93
20120403|25389M877|DGI|640|DIGITALGLOBE, INC COM STK NEW |13.38
20120403|25400B108|DGIT|600|DIGITAL GENERATION INC COM STK|10.28
20120403|25406P200|DDT|200|DILLARDS CAP TST I 7.50%CP SEC|25.35
20120403|254067101|DDS|14|DILLARD'S INC|63.63
20120403|25457N104|DIRV|55000|DIRECTVIEW HOLDINGS, INC.COM|.
20120403|25459W102|TYH|6396|DIREXION DAILY TECHNOLOGY BULL|67.49
20120403|25459W110|TZA|154696|DIREXION DAILY SMALL CAP BEAR |17.06
20120403|25459W136|MWN|77|DIREXION SHS ETF TR DIREXION D|20.72
20120403|25459W144|FAZ|1861195|DIREXION DAILY FINANCIAL BEAR |20.21
20120403|25459W151|BGZ|3728|DIREXION DAILY LARGE CAP BEAR |19.69
20120403|25459W169|DPK|67|DIREXION DAILY DEVELOPED MARKE|23.47
20120403|25459W219|GASX|1361|DIREXION DAILY NATURAL GAS REL|17.76
20120403|25459W227|GASL|5210|DIREXION DAILY NATURAL GAS REL|36.35
20120403|25459W235|DUST|497|DIREXION DAILY GOLD MINERS BEA|39.85
20120403|25459W250|NUGT|114323|DIREXION DAILY GOLD MINERS BUL|17.17
20120403|25459W268|COWS|264|DIREXION DAILY AGRIBUSINESS BE|19.70
20120403|25459W342|ERY|915|DIREXION DAILY ENERGY BEAR 3X |9.45
20120403|25459W359|BRIS|65|DIREXION DAILY BRIC BEAR 3X SH|19.21
20120403|25459W367|BRIL|187|DIREXION DAILY BRICK BULL 3X S|34.31
20120403|25459W375|INDZ|50|DIREXION DAILY INDIA BEAR 3X S|23.54
20120403|25459W383|INDL|1837|DIREXION DAILY INDIA BULL 3X S|25.17
20120403|25459W391|RETS|970|DIREXION DAILY RETAIL BEAR 3X |12.59
20120403|25459W417|RETL|113|DIREXION DAILY RETAIL BULL 3X |88.63
20120403|25459W458|SOXL|155|DIREXION DAILY SEMICONDUCTOR B|43.98
20120403|25459W482|EDZ|15215|DIREXION DAILY EMERGING MARKET|12.12
20120403|25459W540|TMF|29058|DIREXION DAILY 20+ YR TSY BULL|57.19
20120403|25459W557|TYO|850|DIREXION DAILY 7-10 YR TSY BEA|28.21
20120403|25459W649|LHB|7021|DIREXION SHS ETF DAILY LATIN A|10.70
20120403|25459W730|MWJ|1432|DIREXION DAILY MID CAP BULL 3X|42.21
20120403|25459W763|YANG|1890|DIREXION SHS ETF CHINA BEAR 3X|11.84
20120403|25459W771|YINN|6756|DIREXION SHS ETF CHINA BULL 3X|22.95
20120403|25459W789|DZK|905|DIREXION DAILY DEVELOPED MARKE|41.29
20120403|25459W847|TNA|401702|DIREXION DAILY SMALL CAP BULL |64.60
20120403|25459W862|BGU|188364|DIREXION DAILY LARGE CAP BULL |88.22
20120403|25459W888|ERX|46544|DIREXION DAILY ENERGY BULL 3X |52.83
20120403|25459Y207|QQQE|1295|DIREXION NASDAQ-100 EQUAL WEIG|40.25
20120403|25459Y405|TYBS|1009|DIREXION DAILY 20+ YR TREASURY|30.03
20120403|25459Y504|MATL|795|DIREXION DAILY BASIC MATERIALS|30.43
20120403|25459Y603|MATS|175|DIREXION DAILY BASIC MATERIALS|23.20
20120403|25459Y645|RUSL|33488|DIREXION DAILY RUSSIA BULL 2X |46.39
20120403|25459Y652|LBJ|763|DIREXION SHS ETF LATIN AMER BU|101.34
20120403|25459Y660|DRV|11749|DIREXION SHS ETF REAL ESTATE B|27.25
20120403|25459Y686|EDC|117677|DIREXION DAILY EMERGING MARKET|108.45
20120403|25459Y694|FAS|614088|DIREXION DAILY FINANCIAL BULL |111.60
20120403|25459Y744|VSPR|250|DIREXION S&P 1500 VOLATILITY R|43.26
20120403|25459Y769|KNOW|36|DIREXION ALL CAP INSIDER SENTI|46.04
20120403|25459Y777|INSD|1|DIREXION LARGE CAP INSIDER SEN|44.21
20120403|25459Y868|SICK|154|DIREXION DAILY HEALTHCARE BEAR|23.27
20120403|254668403|DSCO|9884|DISCOVERY LABORATORIES INC|2.61
20120403|25470F104|DISCA|1343|DISCOVERY COMMUNICATIONS INC S|50.99
20120403|25470F302|DISCK|100|DISCOVERY COMM INC SER C COM S|47.29
20120403|254709108|DFS|3227|DISCOVER FINANCIAL SERVICES|33.70
20120403|25490A101|DTV|54585|DIRECTV CL A COM STK (DE)|49.93
20120403|25500T108|DITC|1629|DITECH NETWORKS INC COM STK|0.94
20120403|255228108|DGHG|755|DIVERSIFIED GLOBAL HOLDINGS GR|0.45
20120403|25538A105|DNI|3355|DIVIDEND & INCOME FD INC (MD) |3.61
20120403|255405102|DSKX|15624|DIVINE SKIN INC COM STK (FLA) |0.24
20120403|255876104|DSITY|918|DIXONS RETAIL PLS SPONSORED AD|0.91
20120403|25614T101|DSS|1232|DOCUMENTS SECURITY SYSTEMS INC|3.19
20120403|25659P402|DM|510|DOLAN COMPANY COMMON STOCK|9.37
20120403|256603101|DOLE|154|DOLE FOOD CO INC NEW CMN STK (|10.09
20120403|256677105|DG|2850|DOLLAR GEN CORP NEW COM STK (T|46.76
20120403|256743105|DTG|200|DOLLAR THRIFTY AUTOMTV GRP INC|82.04
20120403|256746108|DLTR|82|DOLLAR TREE INC COM STK HOLDIN|94.96
20120403|25746Q108|DOM|2049|DOMINION RES BLACK WARRIOR TR |9.65
20120403|25746U604|DRU|1234|DOMINION RES INC VA NEW 2009 S|28.66
20120403|25754A201|DPZ|5569|DOMINO'S PIZZA INC COM STK|36.98
20120403|257559203|UFS|463|DOMTAR CORP COM NEW (DE)|94.34
20120403|257651109|DCI|132|DONALDSON CO INC|35.74
20120403|257701300|DGICB|100|DONEGAL GROUP INC CL-B|18.00
20120403|257738203|DNFGY|493|DONGFENG MOTOR GRP CO LTD UNSP|91.69
20120403|257867101|RRD|285087|R R DONNELLEY & SONS CO|12.43
20120403|25822C205|DIIBF|2|DOREL INDS INC SUBORD VTG CL-B|28.55
20120403|25848T109|HILL|2140|DOT HILL SYSTEMS CORP|1.50
20120403|258623107|DBL|4252|DOUBLELINE OPPORTUNISTIC CR FD|25.69
20120403|25960R105|PLOW|240|DOUGLAS DYNAMICS, INC COM STK |13.85
20120403|260003108|DOV|3514|DOVER CORP|64.04
20120403|260095104|DDE|78|DOVER DOWNS GAM&ENTNMNT INC.|2.54
20120403|260537105|DPO|6|DOW ENHANCED PREMIUM & INCOME |11.29
20120403|260543103|DOW|400024|DOW CHEMICAL CO;COM USD2.50|34.97
20120403|260582101|DPD|15|DOW 30 PREMIUM & DIVIDEND INCO|14.27
20120403|26138E109|DPS|6711|DR PEPPER SNAPPLE GROUP, INC|40.62
20120403|26144E101|DRGG|4608|DRAGON INTERNATIONAL GROUP COR|.
20120403|26144J100|DRGV|6890|DRAGON CAPITAL GROUP CORP|.
20120403|26144M103|DRWI|16|DRAGONWAVE INC COMMON|3.93
20120403|261466106|DVCO|2000|DRAVCO MINING INC.|0.65
20120403|26153C103|DWA|7112|DREAMWORKS ANIMATION SKG INC C|17.89
20120403|261608103|DRC|6149|DRESSER-RAND GROUP INC|46.92
20120403|261932107|LEO|13976|DREYFUS STRATEGIC MUNICIPAL|9.09
20120403|261983209|DRJ|12|Dreams, Inc. New Common Stock |2.89
20120403|26200S101|DHF|2354|DREYFUS HIGH YIELD STRATEGIES |4.67
20120403|26201R102|DMF|608|DREYFUS MUNICIPAL INCOME|10.00
20120403|26202F107|DSM|16693|DREYFUS STRATEGIC MUM BD FD|8.74
20120403|26205U309|DKAM|100|DRINKS AMERICAS HOLDINGS, LTD.|0.76
20120403|263534109|DD|6480|DU PONT DE NEMOURS;COM USD0.30|53.39
20120403|263534208|DDPRA|786|DU PONT DE NEMOURS $3.50PFD|88.00
20120403|263534307|DDPRB|524|DU PONT DE NEMOURS $4.50PFD|105.37
20120403|264142100|DUCK|10|DUCKWALL-ALTO STORES INC|8.94
20120403|264147109|DCO|226|DUCOMMUN INCORPORATED|12.12
20120403|26432K108|DUC|1091|DUFF & PHELPS UTIL CORP BD TR |11.89
20120403|26433B107|DUF|7050|DUFF & PHELPS CORP CL A COM ST|15.85
20120403|26433C105|DPG|16126|DUFF & PHELPS GLOBAL UTIL INC |18.93
20120403|26441C105|DUK|2635|DUKE ENERGY CORPORATION (HOLDI|21.10
20120403|264411505|DRE|1646|DUKE REALTY CORP|14.42
20120403|264411679|DREPRO|550|Duke Realty Corporation Dep Sh|26.10
20120403|264411778|DREPRJ|592|DUKE REALITY CORP DEP SHS REPS|25.07
20120403|26483E100|DNB|39|THE DUN & BRADSTREET CORP|85.41
20120403|265504100|DNKN|16927|DUNKIN BRANDS GROUP INC COM|30.63
20120403|266043108|DGWIY|9652|DUOYUAN GLOBAL WTR INC SPONSOR|0.68
20120403|26613Q106|DFT|7977|DUPONT FABROS TECHNOLOGY INC C|24.78
20120403|26613Q205|DFTPRA|300|DUPONT FABROS TECH INC|25.90
20120403|26613Q304|DFTPRB|94|DUPONT FABROS TECH INC 7.625% |25.57
20120403|266605104|DRRX|11265|DURECT CORPORATION|0.80
20120403|26700M109|DUSS|55194|Dussault Apparel Inc. Common S|.
20120403|26746E103|DYAX|11899|DYAX CORPORATION|1.66
20120403|267700102|DYSOY|244|DYESOL LTD SPON ADR (AUS)|3.75
20120403|26779V105|DYII|23|DYNACQ HEALTHCARE INC|0.88
20120403|268057106|DRCO|100|DYNAMICS RESEARCH CORP|9.73
20120403|268073103|DYNR|258|DYNARESOURCE INC|2.00
20120403|268157104|DYNT|665|DYNATRONICS CORP|0.76
20120403|268158102|DVAX|3700|DYNAVAX TECHNOLOGIES CORP|5.01
20120403|26817F104|DVOX|575|DYNAVOX INC CL A COM STK (DE) |3.14
20120403|26817G300|DYN|15994|DYNEGY INC (DELAWARE) COM|0.52
20120403|26817Q506|DX|2108|DYNEX CAPITAL INC (NEW)|9.62
20120403|268180403|DYNE|39|DYNTEK INC. COMMON STOCK NEW (|6.00
20120403|26827L109|ECT|254|ECA MARCELLUS TRUST I COM UNIT|21.39
20120403|268311107|EDAP|990|EDAP TMS S.A. SPONS ADR|1.89
20120403|26833A105|DANG|7566|E-COMMERCE CHINA DANGDANG INC |8.88
20120403|268353109|EDPFY|124|EDP-ELECT DE PORTUGAL S A (REP|28.86
20120403|268461209|LGEM|100|EGSHARES BASIC MATERIALS GEMS |16.12
20120403|268461308|GGEM|700|EGSHARES CONSUMER GOODS GEMS E|22.25
20120403|268461407|VGEM|167|EGSHARES CONSUMER SERVICES GEM|21.28
20120403|268461803|QGEM|460|EGSHARES TECHNOLOGY GEMS ETF|18.94
20120403|268461811|SCIN|500|EGSHARES INDIA SMALL CAP ETF|14.80
20120403|268461886|TGEM|432|EGSHARES TELECOM GEMS ETF|20.62
20120403|26852W103|EJ|6645|E HOUSE (CHINA) HOLDINGS LIMIT|6.14
20120403|268648102|EMC|63904|EMC CORPORATION|29.71
20120403|268664109|EMCI|469|EMC INSURANCE GROUP INC|20.59
20120403|26874R108|E|38650|ENI SPA ADS (EC REPTG 2 ORD SH|46.96
20120403|26875P101|EOG|1354|EOG RESOURCES,INC|113.35
20120403|268780103|EONGY|626|E.ON AG ADS (REPTG 1/3 ORD SHS|24.04
20120403|26882D109|EPIQ|499|EPIQ SYSTEMS INC|12.16
20120403|26884J104|ERHE|28889|ERHC ENERGY INC.|0.10
20120403|26922V101|PPLT|68|ETFS PLATINUM TR SHS BEN INT|162.97
20120403|26922W109|GLTR|346|ETFS PRECIOUS METALS BASKET TR|96.37
20120403|26922X107|SIVR|725|ETFS SILVER TR SHS|32.72
20120403|26923C102|AGOL|158|ETFS ASIAN GOLD TR ETF PHYSICA|165.72
20120403|269279402|XCO|92078|EXCO RESOURCES, INC. COM|6.67
20120403|269451100|GRF|178|EAGLE CAPITAL GROWTH FUND INC |6.75
20120403|26951R104|EFSI|100|EAGLE FINANCIAL SERVICES INC|20.00
20120403|269519104|ECCE|127|EAGLE FORD OIL & GAS CORP COM |0.19
20120403|26969P108|EXP|586|EAGLE MATERIALS INC|34.60
20120403|26985R104|EROC|1364|EAGLE ROCK ENERGY PARTNERS, L.|9.82
20120403|27177P203|ECDC|45462|EAST COAST DIVERSIFIED CORPORA|.
20120403|273202101|EJPRY|1042|East Japan Railway Co Unsponso|10.61
20120403|27579R104|EWBC|1489|EAST WEST BANCORP INC|23.06
20120403|27579R203|EWBCP|5|EAST WEST BANCORP INC NON-CUM |1561.00
20120403|276050101|EBIG|5000|EASTBRIDGE INVESTMENT GROUP CO|0.06
20120403|276217106|NGT|594|EASTERN AMER NAT GAS TRDEP UT |22.16
20120403|276317104|EML|24|EASTERN CO|20.22
20120403|276855103|ELRFF|20500|EASTERN PLATINUM LTD ORD SHS (|0.36
20120403|277461109|EKDKQ|45449|EASTMAN KODAK CO|0.31
20120403|27826D106|EMI|592|EATON VANCE MICH MUNI INC TST |13.50
20120403|27826E104|MMV|2006|EATON VANCE MASS MUNI INC TST |14.53
20120403|27826F101|CEV|1525|EATON VANCE CALIF MUNI INC TST|13.55
20120403|27826G109|EVO|899|EATON VANCE OHIO MUNI INC TST |15.05
20120403|27826T101|EVP|1173|EATON VANCE PENN MUNI INC TST |13.85
20120403|27826U108|EVN|1224|EATON VANCE MUNI INC TRUST SBI|13.59
20120403|27826V106|EVJ|4761|EATON VANCE NJ MUNI INC TST|14.08
20120403|278265103|EV|407|EATON VANCE CORP NON-VTG|28.80
20120403|27827K109|EIV|3581|EATON VANCE MUNI BD FD II|14.30
20120403|27827X101|EIM|1353|EATON VANCE|12.86
20120403|27827Y109|ENX|455|EATON VANCE NY MUNI BOND|13.45
20120403|278274105|EOI|34|EATON VANCE ENHANCED EQUITY IN|11.14
20120403|278279104|EFT|509|EATON VANCE FLOATING RATE INCO|16.32
20120403|27828C106|EIA|1927|EATON VANCE CALF MUNI BD FD II|12.62
20120403|27828H105|EVV|1062|EATON VANCE LTD DUR INCM FD SB|16.16
20120403|27828K108|MAB|137|EATON VANCE MASS MUNI BD FD|15.55
20120403|27828L106|EIO|1420|EATON VANCE|14.20
20120403|27828M104|MIW|36|EATON VANCE MICH MUNI BD FD|14.75
20120403|27828Q105|EFR|11071|EATON VANCE SR FLTG RATE FUND |15.30
20120403|27828R103|EMJ|2083|EATON VANCE NJ MUNI BD FD|14.52
20120403|27828S101|ETG|196|EATON VANCE TAX ADV GLB DVD IN|14.55
20120403|27828T109|NYH|232|EATON VANCE NY MUNI BD FD II|13.66
20120403|27828V104|EVG|210|EATON VANCE SHORT DURATION DIV|17.06
20120403|27828W102|EIP|160|EATON VANCE|13.81
20120403|27828X100|ETB|924|EATON VANCE TAX-MANAGED BUY-WR|13.79
20120403|27828Y108|ETV|412|EATON VANCE TAX-MANAGED BUY-WR|13.01
20120403|27829C105|ETW|724|EATON VANCE TAX-MANAGED GLOBAL|11.14
20120403|27829L105|EOT|563|EATON VANCE NATL MUN OPPORTUNI|21.78
20120403|27829M103|EXD|2253|EATON VANCE TAX ADVTGE BD OPT |17.02
20120403|278614201|EBCOY|51|EBARA CORP ADR|35.71
20120403|278715206|EBIX|4029|EBIX INC|23.46
20120403|27875T101|ECHO|1086|ECHO GLOBAL LOGISTICS INC COM |16.51
20120403|27876L107|ECTE|3245|Echo Therapeutics, Inc. Common|1.90
20120403|27888A107|ECOS|4261|Ecolocap Solutions Inc Common |0.03
20120403|279158109|EC|1222|ECOPETROL S A SPONSORED ADS (C|62.27
20120403|27922X105|ESPH|224|Ecosphere Technologies, Inc. C|0.60
20120403|27943Q105|EF|410|EDELMAN FINL GROUP INC COM STK|7.00
20120403|280597204|DIET|195|EDIETS COM INC COM STK NEW (DE|0.49
20120403|281020107|EIX|60|EDISON INTERNATIONAL|42.79
20120403|28176E108|EW|489|EDWARDS LIFESCIENCES CORP|73.61
20120403|282812106|ECPN|4001|EL CAPITAN PRECIOUS METALS INC|0.31
20120403|28336L109|EP|6860|EL PASO CORP|30.10
20120403|283702108|EPB|285|EL PASO PIPELINE PARTNERS, L.P|35.09
20120403|284131208|ELN|611|ELAN CORP ADS(RP1 ORD4IRISH PN|14.96
20120403|284434107|ELCO|200|ELCOM INTL INC|0.05
20120403|284902103|EGO|51691|ELDORADO GOLD CORP (NEW)|14.05
20120403|285039103|ECIFY|1500|Electricite de France SA Unspo|4.55
20120403|285409108|ELMD|870|ELECTROMED INC COM|2.70
20120403|285617106|EKCS|8396|ELECTRONIC CONTROL SECURITY IN|0.09
20120403|286202205|ETAK|13266|ELEPHANT TALK COMMUNICATIONS, |2.18
20120403|286217104|ELEV|1953|ELEVATE INC COM STK (NV)|0.93
20120403|28659T200|ELTP|7533|ELITE PHARMACEUTICAL|0.09
20120403|288853104|PERY|1511|PERRY ELLIS INT'L INC|19.17
20120403|289074106|ECF|2841|ELLSWORTH FUND LTD|7.37
20120403|290138205|LONG|300|ELONG, INC. AMERICAN DEPOSITAR|15.21
20120403|29015T108|ELRA|25111|Elray Resources, Inc. Common S|.
20120403|290348101|ELT|87|ELSTER GROUP SE SPONSORED ADR |15.20
20120403|29076N206|EMAN|505|EMAGIN CORPORATION NEW|3.25
20120403|29081P303|AKOB|7|EMBOTELLADORA ANDINA S.A. S-B |34.54
20120403|29082A107|ERJ|1279|EMBRAER SA SPON ADR REPSTG 4 C|32.25
20120403|290828102|EMCF|769|EMCLAIRE FINL CORP|18.50
20120403|29084Q100|EME|200|EMCOR GROUP INC|27.81
20120403|290846203|EMKR|927|EMCORE CORP|4.76
20120403|291011104|EMR|124|EMERSON ELECTRIC CO|52.54
20120403|291345106|EMIS|9379|EMISPHERE TECHNOLOGIES INC|0.34
20120403|29156L104|NUVI|5502|EMO CAPITAL CORP COM STK|0.73
20120403|291648103|EEGC|5254|EMPIRE ENERGY CORPORATION INTE|0.01
20120403|29165T106|EFGU|9981|EMPIRE FILM GROUP, INC. COMMON|0.02
20120403|292034105|EMPR|500|EMPIRE PETROLEUM CORPORATION|0.03
20120403|292218104|EIG|2515|EMPLOYERS HOLDINGS INC COM (NV|17.81
20120403|29244A102|EDN|125|EMPRESA DISTRIBUIDORA Y COMERC|3.82
20120403|292448206|ICA|1582|EMPRESAS ICA, S.A. DE C.V. ADS|7.63
20120403|292475209|ELX|1416|EMULEX CORP|10.37
20120403|29250N105|ENB|6205|ENBRIDGE INC|39.45
20120403|29250X103|EEQ|1170|ENBRIDGE ENERGY MANAGEMENT LLC|31.97
20120403|292505104|ECA|5893|ENCANA CORPORATION|19.76
20120403|292562105|WIRE|100|ENCORE WIRE CORP|30.00
20120403|29258Y103|EXK|1529|ENDEAVOUR SILVER CORP|9.80
20120403|29264F205|ENDP|233|ENDO PHARMACEUTICALS HLDGS INC|38.73
20120403|29265N108|EGN|606|ENERGEN CORP|49.42
20120403|29266R108|ENR|192|ENERGIZER HOLDINGS INC|75.20
20120403|29266S106|ELGX|83|ENDOLOGIX INC|13.87
20120403|29267A203|HEVVQ|198425|ENER1, INC. NEW COMMON STOCK (|.
20120403|29267H208|ENHPRA|3811|ENDURANCE SPECIALTY HOLDINGS L|26.39
20120403|292671104|EFRFF|2050|Energy Fuels Inc Ordinary Shar|0.26
20120403|29268A103|EGDFF|2224|ENERGOLD DRILLING CORP (CDA)|5.27
20120403|29268X103|ENGT|56|ENERGY & TECHNOLOGY CORP COMMO|0.03
20120403|29269K100|NDRO|92|ENDURO ROYALTY TRUST REPTSG BE|21.72
20120403|29270J100|ERII|850|ENERGY RECOVERY, INC. COM STK |2.23
20120403|29271Q103|ESA|126|ENERGY SVCS OF AMER CORP|3.48
20120403|29273R109|ETP|5416|ENERGY TRANSFER PARTNERS LP|46.48
20120403|29274F104|ENI|546|ENERSIS S.A. ADR (50 SHS COM) |20.49
20120403|292756202|ES|412|ENERGYSOLUTIONS INC. COM|4.82
20120403|292764107|ENOC|1487|ENERNOC INC COM STK (DE)|7.46
20120403|292766102|ERF|10213|ENERPLUS CORPORATION (CDA)|22.69
20120403|293389102|EBF|1660|ENNIS INC COM|16.25
20120403|29358Q109|ESV|5982|ENSCO PLC SPOND ADR RPSTG ONE |53.29
20120403|293596300|ESGI|40000|enSurge, Inc. New Common Stock|0.17
20120403|29362Y106|ENSL|6977|ENTECH SOLAR INC COM STK (DE) |0.01
20120403|29364D779|EAA|3518|ENTERGY ARKANSAS, INC 1ST MTG |27.42
20120403|29364N835|EMZ|508|ENTERGY MISS INC 1ST MTG BD|27.95
20120403|29364N843|EFM|2350|ENTERGY MISSISSIPPI, INC 1ST M|27.54
20120403|29364N876|EMQ|755|ENTERGY MISS INC 1ST MTG BDS|25.85
20120403|29364W306|ELB|541|ENTERGY LOUISIANA, LLC 1ST MTG|28.07
20120403|29365M208|ETRM|421|ENTEROMEDICS INCCOM STK (DE)|2.30
20120403|29365T203|EDT|363|ENTERGY TEX INC MTG BD 7.875 S|28.02
20120403|293668109|EBTC|1767|ENTERPRISE BANCORP INC. MASS|16.77
20120403|293712105|EFSC|74|ENTERPRISE FINANCIAL SERVICES |12.08
20120403|293792107|EPD|9958|ENTERPRISE PRODS PARTNERS LP|50.90
20120403|29380T402|EPRPRC|475|ENTERTAINMENT PPTYS TRUST 5.75|20.60
20120403|29380T501|EPRPRD|544|ENTERTAINMENT PROPERTIES TRUST|25.02
20120403|29380T600|EPRPRE|100|Entertainment Properties Trust|28.10
20120403|29382F202|ENMD|698|ENTREMED INC COM STK (DE)|2.17
20120403|29382Q109|EGAM|4640|ENTERTAINMENT GAMES INC COM|0.14
20120403|29382R107|EVC|2476|ENTRAVISION COMMUNICATNS CL A |1.74
20120403|29383G100|EGI|1324|ENTREE GOLD INC (CANADA)|1.30
20120403|293850202|ENTZ|733|ENTRX CORPORATION COMMON STOCK|0.22
20120403|29390Q109|EQU|13030|EQUAL ENERGY LTD COM|3.75
20120403|293904108|ENZN|9|ENZON PHARMACEUTICALS INC|6.92
20120403|29403V103|EVTN|3471|ENVIRO VORAXIAL TECH INC|0.24
20120403|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120403|29411J100|EXNT|9834|ENXNET INC|0.01
20120403|29413Q102|EVSI|10100|ENVISION SOLAR INTL INC COM ST|0.29
20120403|29413V200|EPAZ|49000|EPAZZ, INC. COMMON STOCK|.
20120403|29414B104|EPAM|396|EPAM SYS INC COM STK (DE)|21.71
20120403|294268107|PLUS|196|EPLUS INC|31.96
20120403|294276100|EPLN|286|EPOLIN INC|0.22
20120403|29438A108|PUNK|4384|EPUNK, INC.|1.12
20120403|294429105|EFX|8|EQUIFAX INCORPORATED|44.81
20120403|294752100|EQY|2203|EQUITY ONE INC|20.31
20120403|29476L107|EQR|129|EQUITY RESIDENTIAL|62.57
20120403|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|14.28
20120403|29481V108|ERT|986|ERESEARCH TECH INC|8.06
20120403|294821608|ERIC|52775|ERICSSON L M TEL CO ADR CL B S|10.35
20120403|296036304|EBKDY|798|Erste Group Bank AG Sponsored |11.35
20120403|296056104|ESCA|1480|ESCALADE INC|5.97
20120403|296315104|ESE|556|ESCO TECHNOLOGIES INC|36.87
20120403|297178105|ESS|8|ESSEX PROPERTY TRUST INC|151.12
20120403|297187106|ESSX|1590|ESSEX RENTAL CORP. COMMON STOC|3.65
20120403|297284200|ESLOY|2244|ESSILOR INTL S A SPONS ADR (FR|45.48
20120403|29759W101|DEG|1734|ETABLISSEMENT DELHZ ADS (1ORD)|53.39
20120403|29786T105|ETRXF|913|ETRION CORP ORD SHS (CANADA)|0.50
20120403|29843R100|EMXX|3332|EURASIAN MINERALS INC|2.31
20120403|298736109|EEFT|300|EURONET WORLDWIDE INC|21.28
20120403|29875W100|EADSY|92|European Aeronautic Defence An|41.17
20120403|299766204|EVK|200|EVER-GLORY INTERNATIONAL GROUP|1.61
20120403|29980R202|REPRB|1165|EVEREST RE CAP TR II 6.20% TR |24.90
20120403|30033R306|ESLRQ|643|EVERGREEN SOLAR INC|0.04
20120403|300410107|EVRRF|9550|EVERTON RES INC|0.09
20120403|30049A107|EPM|8|EVOLUTION PETROLEUM CORP COM|9.53
20120403|30049R209|EVOL|411|EVOLVING SYSTEMS INC COM STK|5.53
20120403|30063P105|EXAS|1501|EXACT SCIENCES CORPORATION|10.76
20120403|30064K105|ET|333|EXACTTARGET INC COM STK (DE)|26.49
20120403|30066A105|EXAM|1665|EXAMWORKS GROUP INC COM STK (D|12.51
20120403|301505103|YMLP|4291|EXCHANGE TRADED CONCEPTS TR YO|19.66
20120403|30161N101|EXC|4376|EXELON CORPORATION|39.21
20120403|30161Q104|EXEL|2136|EXELIXIS INC|5.21
20120403|30162A108|XLS|5872|EXELIS INC COM STK|12.15
20120403|301835104|XRA|1000|EXETER RESOURCE CORPORATION|2.83
20120403|302051206|XIDE|2370|EXIDE TECHNOLOGIES NEW COM|3.13
20120403|30212P303|EXPE|34764|EXPEDIA INC DEL COM NEW|33.33
20120403|302130109|EXPD|86|EXPEDITORS INTL OF WASH INC|46.58
20120403|30215C101|EXPGY|239|Experian Plc Sponsored ADR (UK|15.96
20120403|30215D109|EXSFF|78117|EXPLOR RESOURCES INC|0.23
20120403|30216U100|EAHC|1830|EXPLORE ANYWHERE HOLDING CORP.|0.15
20120403|30219E103|EXPR|120|EXPRESS, INC COM STK|25.13
20120403|30219G108|30219G|373782|EXPRESS SCRIPTS HLDG CO COM ST|0.01
20120403|30225T102|EXR|3735|EXTRA SPACE STORAGE INC|29.04
20120403|30225X103|EXH|312|EXTERRAN HOLDINGS, INC|13.55
20120403|302251103|EXETF|404|EXTENDICARE REAL ESTATE INVT T|7.96
20120403|30227B109|XG|2799|EXTORRE GOLD MINES LTD. ORDINA|6.55
20120403|30231D109|EXXAY|15360|Exxaro Resources Limited Spons|26.16
20120403|30231G102|XOM|30043|EXXON MOBIL CORPORATION|87.07
20120403|30239F106|FFG|560|FBL FINANCIAL GROUP INC CL-A|33.68
20120403|30243C107|FFDF|525|FFD FINL CORP|16.42
20120403|302445101|FLIR|4631|FLIR SYSTEMS INC|25.07
20120403|30249U101|FTI|2758|FMC TECHNOLOGIES INC|50.52
20120403|302519202|FNBN|251|FNB CORP N C COM STK|18.12
20120403|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120403|302520101|FNB|3955|F N B CORP (PA)|12.32
20120403|30257V207|NEEPRC|200|FPL GROUP CAP TR I PFD TR|25.80
20120403|302633102|FSII|1468|FSI INTERNATIONAL INC|5.04
20120403|30304T106|FSG|50|FACTORSHARES 2X GOLD BULL/S&P |23.15
20120403|303075105|FDS|199|FACTSET RESEARCH SYSTEMS INC|100.24
20120403|303623102|FAIRF|61222|Fairborne Energy Ltd New Commo|2.23
20120403|303726103|FCS|7744|FAIRCHILD SEMICONDUCTOR INTL I|14.61
20120403|303901102|FRFHF|4|FAIRFAX FINL HLDGS LTD SUB VTG|405.65
20120403|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120403|305560302|FRP|167|FAIRPOINT COMMUNICATIONS INC. |3.77
20120403|306071101|FOLGF|7000|FALCON OIL & GAS LTD|0.10
20120403|306137100|FALC|1131|FALCONSTOR SOFTWARE, INC|3.80
20120403|307000109|FDO|56|FAMILY DOLLAR STORES|62.82
20120403|307068106|DAVE|1100|FAMOUS DAVES OF AMERICA|11.59
20120403|307305102|FANUY|1700|FANUC CORPORATION UNSPONSORED |30.41
20120403|307675108|FARM|306|FARMER BROTHERS CO|10.75
20120403|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|6.41
20120403|31188H101|FRCOY|2107|Fast Retailing Co Ltd Unsponso|23.20
20120403|311900104|FAST|26|FASTENAL CO|54.65
20120403|312059108|FBSS|121|FAUQUIER BANKSHARES INC (VA)|12.67
20120403|313400301|FMCC|500|FREDDIE MAC D/B/A VOTING|0.30
20120403|313400624|FMCKJ|2500|FREDDIE MAC FIXED FLG RT NON C|1.39
20120403|313400699|FMCCT|183|FEDERAL HOME LOAN MTG CORP PER|1.01
20120403|313400749|FMCCP|426|FREDDIE MAC 6% PFD STK|1.98
20120403|313549115|FEMOW|1|FEDERAL MOGUL CORP WT PUR CL A|0.08
20120403|313549404|FDML|131|FEDERAL MOGUL CORP COM STK (MI|16.65
20120403|313586109|FNMA|94410|FANNIE MAE|0.30
20120403|313747206|FRT|9389|FEDERAL REALTY INVEST TR SBI|96.95
20120403|313855108|FSS|4346|FEDERAL SIGNAL CORP|5.90
20120403|314211103|FII|902|FEDERATED INVESTORS INC CL B|22.89
20120403|31423M105|FPT|3546|FEDERATED PREMIER INTERMED MUN|15.09
20120403|31423P108|FMN|1633|FEDERATED PREMIER MUNICIPAL IN|15.91
20120403|31429Y103|ADY|4020|FEIHE INTERNATIONAL INC (UT)|3.05
20120403|31430F101|FCH|5611|FELCOR LODGING TRUST INC|3.78
20120403|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|25.40
20120403|314462102|FHCO|2800|FEMALE HEALTH CO. (THE)|5.57
20120403|315293100|FGP|4289|FERRELLGAS PARTNERS LP COM UTS|14.81
20120403|315405100|FOE|2453|FERRO CORP|5.95
20120403|315437103|FRRVY|397|FERROVIAL SA UNSPONSORED ADR (|11.71
20120403|315616102|FFIV|333|F5 NETWORKS INC|136.66
20120403|315721100|FCSC|11154|FIBROCELL SCIENCE INC COMMON S|0.15
20120403|31573A109|FBR|2504|FIBRIA CELULOSE SA SPONSORED A|8.64
20120403|31609R100|FDBC|139|FIDELITY D & D BANCOR INC|25.00
20120403|31620M106|FIS|324|FIDELITY NATIONAL INFORMATION |33.57
20120403|31647Q106|FMO|8172|FIDUCIARY/CLAYMORE MLP OPPORTU|22.86
20120403|316570126|FPPWS|11841|FIELDPOINT PETE CORP WTS EXP 3|1.39
20120403|316773100|FITB|2045|FIFTH THIRD BANCORP (OHIO)|14.44
20120403|31678A103|FSC|3312|FIFTH STREET FINANCE CORP COM |9.84
20120403|31678W204|FTBPRA|13|FIFTH THIRD CAP TR V GTD TR PF|25.36
20120403|316827104|JOBS|831|51JOB INC (ADR)|59.68
20120403|317485100|FNGN|400|FINANCIAL ENGINES INC COM STK |22.21
20120403|31787A507|FNSR|1100|FINISAR CORP NEW COM STK (DE) |20.20
20120403|317923100|FINL|10|FINISH LINE INC CL-A|21.12
20120403|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120403|318177102|FRCN|72151|FIREMANS CONTRACTORS INC COM|0.07
20120403|31846W102|FASC|1237|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120403|31849P104|MXN|1198|FIRST AMERICAN MINNESOTA MUNI |15.61
20120403|31866P102|FNLC|255|FIRST BANCORP INC COM STK (ME)|15.27
20120403|318672508|FBPRN|200|FIRST BANCP 7.25% MNTHLY PFD S|14.75
20120403|318672607|FBPRL|197|FIRST BANCORP 7& NON-CUM PERP |14.50
20120403|318672706|FBP|300|FIRST BANCORP COM STK NEW (PR)|4.27
20120403|318687100|FBSI|1218|FIRST BANCSHARES INC MO|6.42
20120403|318910106|FBNC|1075|FIRST BANCORP (TROY N.C)|11.17
20120403|318916103|FBMS|940|FIRST BANCSHARES INC (THE) (MS|9.25
20120403|31929F109|FBTT|131|FIRST BANKERS TRUSTSHARES INC |22.11
20120403|319395109|FCAL|123|FIRST CALIF FINL GROUP INC COM|5.95
20120403|31943X102|FCTY|749|1ST CENTURY BANCSHARES, INC CO|4.85
20120403|319459202|FCZA|75|FIRST CITZENS BANC CORP NEW|5.50
20120403|31948N109|FCPG|19033|FIRST CHINA PHARMACEUTICAL INC|0.34
20120403|319714101|FCGD|5000|FIRST COLOMBIA GOLD CORP. COMM|0.01
20120403|319829107|FCF|2935|FIRST COMMONWEALTH FINL CORP|6.20
20120403|319835104|FCCO|144|FIRST COMMUNITY CORP (SC)|7.80
20120403|31985Q106|FCMP|240|First Community Financial Part|4.00
20120403|320050107|FCWT|200|FIRST COWETA BANK|.
20120403|32020F303|FFBH|480|FIRST FED BANCSHARES ARK INC C|6.84
20120403|32020R109|FFIN|2730|FIRST FINL BANKSHARES INC|35.80
20120403|320209109|FFBC|762|FIRST FINANCIAL BANCORP (OH)|17.70
20120403|32021X105|FFNM|34|FIRST FEDERAL OF NORTHERN MICH|4.03
20120403|32022D108|FFKY|381|FIRST FINANCIAL SERVICE CORPOR|3.34
20120403|320517105|FHN|6|FIRST HORIZON NATIONAL CORPORA|10.47
20120403|32054K103|FR|1601|FIRST INDUTRIAL REALTY TR INC |12.50
20120403|32054K772|FRPRK|526|FIRST INDUSTRIAL REALTY TRUST |23.72
20120403|32054K798|FRPRJ|158|First Industrial Realty Trust,|23.67
20120403|32055Y201|FIBK|35|FIRST INTST BANCSYSTEM INC CL |14.56
20120403|320744105|FMFC|541|FIRST M & F CORP|4.75
20120403|32076V103|AG|20369|FIRST MAJESTIC SILVER CORP ORD|17.03
20120403|320795107|FMAR|3506|FIRST MARINER BANCORP|0.45
20120403|320867104|FMBI|2251|FIRST MIDWEST BANCORP (DEL)|12.24
20120403|335720108|FINN|3|FIRST NATIONAL NBRSKA INC|3750.00
20120403|33582V207|FNFGPRB|4305|FIRST NIAGARA FINANCIAL GROUP |27.52
20120403|33587T108|FOFI|3204|FIRST OPPORTUNITY FUND INC COM|7.23
20120403|335889200|FPAFY|300|FIRST PACIFIC LTD SPONS ADR|5.80
20120403|33589V101|BANC|678|FIRST PACTRUST BANCORP INC|11.95
20120403|33610A209|FBSPRA|2847|FIRST PREFERRED CAPITAL TRUST |18.04
20120403|33610F307|FPOPRA|3766|FIRST POTOMAC RLTY TR CUMLV RE|25.00
20120403|33616C100|FRC|26787|FIRST REP BK SAN FRANCISCO CAL|33.09
20120403|336312202|FSGI|238|FIRST SECURITY GROUP, INC.|3.33
20120403|336433107|FSLR|23737|FIRST SOLAR, INC. COM|24.53
20120403|33646W100|FSBK|175|FIRST SOUTH BANCORP INC|4.07
20120403|336917109|FDL|3810|FIRST TR MORNINGSTAR DIVIDEND |17.82
20120403|336919105|FVI|150|FIRST TR VALUE LINE EQUITY ALL|19.99
20120403|336920103|FPX|27|FIRST TRUST US IPO INDEX FD|29.16
20120403|337139109|FSPI|182|FIRST SURGICAL PARTNERS INC CO|1.25
20120403|33718M105|FDM|358|FIRST TRUST DOW JONES SELECT M|22.80
20120403|33731K102|FEO|590|FIRST TRUST/ABERDEEN EMERGING |21.17
20120403|337319107|FAM|160|FIRST TRUST/ABERDEEN GLOBAL OP|17.46
20120403|33733C108|FAB|153|FIRST TR MULTI CAP VALUE ALPHA|32.43
20120403|33733E302|FDN|24539|FIRST TR FD DOW JONES|37.22
20120403|33733E401|QQXT|87|FIRST TR NASDAQ -100 EX-TECHNO|24.29
20120403|33733F101|FAD|4053|FIRST TR MULTI CAP GROWTH ALPH|33.17
20120403|33733G109|FGB|3318|FIRST TRUST SPECIALTY FINANCE |7.12
20120403|33733H107|BICK|12878|FIRST TRUST ISE BICK INDEX FUN|26.60
20120403|33733U108|FCT|13094|FIRST TR SR FLTG RT INCM FD II|14.97
20120403|33734E103|FMY|729|FIRST TRUST MORTGAGE INCOME FU|19.63
20120403|33734G108|FRI|2902|FIRST TR S&P REIT INDEX FD|17.21
20120403|33734J102|FCG|648|FIRST TR ISE REVERE NAT GAS IN|18.01
20120403|33734K109|FEX|33127|FIRST TR LARGE CAP CORE ALPHDE|30.53
20120403|33734X101|FXD|16647|FIRST TR EXCHANGE-TRADED FD|22.99
20120403|33734X119|FXG|122107|FIRST TR EXCHANGE TRADED FIRST|25.27
20120403|33734X135|FXO|214246|FIRST TR EXCHANGE TRADED FD FI|15.54
20120403|33734X176|FXL|206|FIRST TR EXCHANGE TRADED FD FI|23.73
20120403|33734X192|SKYY|764|FIRST TRUST ISE CLOUD COMPUTIN|21.57
20120403|33734X200|FGD|12909|FIRST TR EXCHANGE TRD FD II FI|23.73
20120403|33734Y109|FYX|96|FIRST TR SMALL CAP CORE ALPHAD|33.93
20120403|337344105|QQEW|676|FIRST TR NASDAQ 100 EQUAL WEIG|27.12
20120403|337345102|QTEC|1155|FIRST TRUST NASDAQ 100 TECHNOL|28.88
20120403|33735B108|FNX|11537|FIRST TR MID CAP CORE ALPHADEX|36.92
20120403|33735J101|FTA|14635|FIRST TR LARGE CAP VALUE|29.98
20120403|33735K108|FTC|26481|FIRST TR LGE CAP GROWTH|30.41
20120403|33735T109|FDD|517|FIRST TRUST STOXX EUROPEAN SEL|12.66
20120403|337353304|FHY|1800|FIRST TR STRATEGIC HIGH INC FD|17.30
20120403|33736Q104|QABA|1007|FIRST TRUST NASDAQ ABA COMMUNI|25.87
20120403|33737J125|FLN|706|FIRST TRUST LATIN AMERICA ALPH|28.87
20120403|33737J133|FBZ|103|FIRST TRUST BRAZIL ALPHADEX FU|27.33
20120403|33737J166|FKO|39|FIRST TRUST SOUTH KOREA ALPHAD|25.46
20120403|33737J174|FDT|517|FIRST TRUST DEVELOPED MARKETS |42.63
20120403|33737J182|FEM|2636|FIRST TRUST EMERGING MARKETS A|26.37
20120403|33737J208|FCAN|100|FIRST TRUST CANADA ALPHADEX FU|30.60
20120403|33737J216|FAUS|156|FIRST TRUST AUSTRALIA ALPHADEX|30.33
20120403|33737K106|FONE|2101|FIRST TRUST NASDAQ CEA SMARTPH|27.70
20120403|33737M102|FNY|45921|FIRST TRUST MID CAP GROWTH ALP|20.97
20120403|33737M201|FNK|146|FIRST TRUST MID CAP VALUE ALPH|21.43
20120403|33737M300|FYC|827|FIRST TRUST SMALL CAP GROWTH A|21.43
20120403|33737M409|FYT|1232|FIRST TRUST SMALL CAP|21.97
20120403|33737M508|FMK|9109|FIRST TRUST MEGA CAP ALPHADEX |20.05
20120403|33738C103|FIF|900|FIRST TR ENERGY INFRASTRUCTURE|21.26
20120403|33738E109|FSD|6943|FIRST TRUST HIGH INCOME LONG/S|18.15
20120403|33738G104|FEN|1000|FIRST TRUST ENERGY INCOME &|30.21
20120403|33761X107|FCFC|495|FIRST CITY FINCL CORP|8.49
20120403|33763B103|FPFXQ|500|FIRSTPLUS FINANCIAL GR INC|0.02
20120403|33766Y100|SVVC|1843|FIRSTHAND TECHNOLOGY VALUE FD |41.90
20120403|337730105|FWGO|10000|FISHER-WATT GOLD INC|0.04
20120403|337756209|FSCI|453|FISHER COMMUNICATIONS INC|31.34
20120403|337915102|FMER|2814|FIRSTMERIT CORP|16.89
20120403|337932107|FE|3731|FIRSTENERGY CORP|45.80
20120403|33832D106|FVE|417|FIVE STAR QUALITY CARE INC|3.54
20120403|338478100|FFC|2640|FLAHERTY & CRUMRINE/CLAYMORE P|18.12
20120403|338479108|FLC|1204|FLAHERTY & CRUMRINE/CLAYMORE T|19.03
20120403|33848E106|PFO|356|FLAHERTY & CRUMRINE PFD INCM O|11.07
20120403|338480106|PFD|346|FLAHERTY & CRUMRINE PFD INCM F|14.11
20120403|338488109|FLML|1308|FLAMEL TECHNOLOGIES SA ADR|4.90
20120403|33849W204|FLRE|880000|FLAMERET INC|.
20120403|338735103|FLTB|500|FLATBUSH FEDERAL BANCORP INC|6.30
20120403|33889X203|FBFPRM|806|FLEET CAPITAL TRUST VIII PFD|24.94
20120403|33938T104|FSI|2327|FLEXIBLE SOLUTIONS INT'L INC|2.39
20120403|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|18.47
20120403|33939L100|TILT|1552|FLEXSHARES TR|59.09
20120403|33939L407|GUNR|135|FLEXSHARES TR MORNINGSTAR GLOB|36.08
20120403|33939L506|TDTT|3054|FLEXSHARES TR IBOXX 3 YR TARGE|25.43
20120403|343389102|FTK|188|FLOTEK INDUSTRIES INC|12.44
20120403|343412102|FLR|93|FLUOR CORPORATION (NEW)|61.17
20120403|343468104|FLOW|2540|FLOW INTL CORP|4.13
20120403|343498101|FLO|1926|FLOWER FOODS INC|20.64
20120403|34354P105|FLS|29|FLOWSERVE CORP|117.63
20120403|34385P108|FLDM|151|FLUIDIGM CORP (DELAWARE)|15.75
20120403|34415V109|FMCN|1155|FOCUS MEDIA HOLDING LTD SPON A|25.34
20120403|34416A104|FGLD|10000|FOCUS GOLD CORP COM STK (NV)|0.15
20120403|34416W502|FMU|100|FOCUSSHARES TR MORNINGSTAR US |27.05
20120403|34416W601|FLG|4727|FOCUSSHARES TR MORNINGSTAR LAR|27.39
20120403|34416W700|FMM|711|FOCUSSHARES TR MORNINGSTAR MID|26.30
20120403|34416W783|FTQ|6140|FOCUSSHARES TR MORNINGSTAR TEC|29.32
20120403|34416W791|FRL|631|FOCUSSHARES TR MORNINGSTAR REA|27.43
20120403|34416W809|FOS|133|FOCUSSHARES TR MORNINGSTAR SMA|25.62
20120403|34416W817|FIL|192|FOCUSSHARES TR MORNINGSTAR IND|25.34
20120403|34416W825|FHC|744|FOCUSSHARES TR MORNINGSTAR HEA|28.89
20120403|34416W833|FFL|8111|FOCUSSHARES TR MORNINGSTAR FIN|24.94
20120403|34416W841|FEG|270|FOCUSSHARES TR MORNINGSTAR ENE|23.59
20120403|34416W866|FCL|1100|FOCUSSHARES TR MORNINGSTAR CON|29.08
20120403|34416W874|FCQ|825|FOCUSSHARES TR MORNINGSTAR COM|26.24
20120403|34416W882|FBM|85|FOCUSSHARES TR MORNINGSTAR BAS|22.56
20120403|344419106|FMX|531|FOMENTO ECONOMICO|84.58
20120403|344437405|FONR|5048|FONARD CORPORATION COM|3.02
20120403|344849104|FL|10140|FOOT LOCKER INC;COM USD0.01|31.12
20120403|345370852|FPRA|205|FORD MOTOR CO 7.50% NTS 6/10/4|26.97
20120403|345370860|F|5482|FORD MOTOR CO;COM STK USD0.01 |12.62
20120403|345550404|FCY|2157|FOREST CITY ENTERPRISES INC SR|24.62
20120403|345838106|FRX|437|FOREST LABORATORIES INC|34.59
20120403|346091705|FST|769|FOREST OIL CORPORATION|12.24
20120403|34631J104|FXIT|45000|FOREX INTL TRADING CORP COM (C|0.01
20120403|346414105|FORTY|1296|FORMULA SYSTEMS (1985) LTD ADR|15.94
20120403|346563109|FORR|184|FORRESTER RESEARCH INC|32.63
20120403|347200107|FDI|1631|FORT DEARBORN INCOME SECS|16.11
20120403|34954W104|FRF|1066|FORTEGRA FINL CORP COM STK (DE|8.49
20120403|349553107|FRTSF|500|FORTIS INC (F)|32.69
20120403|34958B106|FIG|2060|FORTRESS INVESTMENT GROUP LLC |3.66
20120403|34958D102|FIGI|739|FORTRESS INTL GROUP INC COM ST|0.49
20120403|34959A206|FSUGY|354|FORTESCUE METAL GROUP LTD AMER|12.38
20120403|34963X200|FFI|300|FORTUNE INDUSTRIES INC|0.27
20120403|34964C106|FBHS|9029|FORTUNE BRANDS HOME & SEC INC |21.71
20120403|349852103|FDCFF|16429|Forum Uranium Corp Ordinary Sh|0.07
20120403|349853101|FWRD|554|FORWARD AIR CORPORATION|36.83
20120403|349862300|FORD|3589|FORWARD INDUSTRIES INC|2.36
20120403|349882100|FOSL|5010|FOSSIL INC|133.80
20120403|349915108|FSM|961|FORTUNA SILVER MINES, INC.|4.65
20120403|35137T108|FXCB|64|FOX CHASE BANCORP INC COM STK |13.30
20120403|351645106|FXBY|1|FOXBY CORP|1.60
20120403|351649108|FXCNY|95|FOXCONN INTERNATIONAL HOLDINGS|14.48
20120403|351680400|SIZ|400|QUANTSHARES US MKT NEUTRAL|25.08
20120403|351680509|QLT|427|QUANTSHARES US MARKET NEUTRAL |23.95
20120403|35177Q105|FTE|3085|FRANCE TELECOM ADS(RP 1 ORD FF|14.95
20120403|353514102|FELE|228|FRANKLIN ELECTRIC CO|49.98
20120403|354613101|BEN|50|FRANKLIN RESOURCES|126.56
20120403|35471R106|FSP|216|FRANKLIN STREET PROPERTIES COR|10.78
20120403|35472T101|FTF|7430|FRANKLIN TEMPLETON LTD DUR INC|14.20
20120403|355145103|FT|1713|FRANKLIN UNIVERSAL TRUST SH BE|6.88
20120403|35582T108|FOH|2600|FREDERICKS HOLLYWOOD GROUP INC|0.26
20120403|356108100|FRED|726|FREDS INC CL-A|14.83
20120403|35671D857|FCX|99|FREEPORT-MCMORAN COPPER & GOLD|39.11
20120403|356876102|FSNR|1661|FREESTONE RESOURCES INC COM ST|0.18
20120403|35701A105|FRZT|5000|FREEZE TAG INC COM (DE)|0.03
20120403|357023100|RAIL|110|FREIGHTCAR AMERICA, INC|22.25
20120403|358029106|FMS|891|FRESENIUS MED CARE AG & CO. KG|72.73
20120403|35804E103|FRHV|50000|FRESH HARVEST PRODUCTS, INC CO|.
20120403|35804H106|TFM|686|THE FRESH MARKET, INC COM STK |49.17
20120403|35804J102|CEYY|1530|FRESH START PRIVATE MANAGEMENT|0.03
20120403|358453306|FFN|64438|FRIENDFINDER NETWORKS INC COM |1.40
20120403|35846A101|FEGR|70224|Friendly Energy Exploration Co|.
20120403|358895100|FROG|1030|FROGADS INC|0.12
20120403|35906A108|FTR|26402|FRONTIER COMMUNICATIONS CORPOR|4.27
20120403|35952C107|FTCH|549398|F-3 Technologies, Inc. Common |.
20120403|35952H106|FCEL|2073|FUELCELL ENERGY INC|1.51
20120403|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120403|35952W103|FSYS|1293|FUEL SYSTEMS SOLUTIONS INC COM|24.71
20120403|359523107|FTEK|2495|FUEL TECH, INC. COMMON STK|5.57
20120403|359556206|FUJHY|500|FUJI HEAVY INDS LTD ADR|16.60
20120403|35958N107|FUJIY|607|FUJI FILM HOLDINGS ADR 2 ORD|23.37
20120403|359671104|FULL|3176|FULL CIRCLE CAPITAL CORP COM S|7.64
20120403|360271100|FULT|3223|FULTON FINL CORP|10.47
20120403|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.43
20120403|36106P101|FURX|1887|FURIEX PHARMACEUTICALS INC COM|23.61
20120403|361086101|FRM|100|FURMANITE CORPORATION COM|6.62
20120403|361118102|FUWAY|28|FURUKAWA ELECTRIC CO LTD ADR|26.21
20120403|36112J107|FIO|98009|FUSION-IO INC COM|29.14
20120403|36113E107|FSIN|4821|FUSHI COPPERWELD INC COM STK|7.57
20120403|36113J106|DROP|56829|FUSE SCIENCE INC COM STK (NV) |0.38
20120403|36116M106|FF|54|FUTUREFUEL CORP COM STK|11.42
20120403|361202104|FX|300|FX ALLIANCE INC COM STK (DE)|15.49
20120403|361448103|GMT|1606|GATX CORP|41.33
20120403|36156J104|GCHT|7538|GC CHINA TURBINE CORP COM STK |0.03
20120403|36159R103|GEO|339|THE GEO GROUP INC|19.06
20120403|361592108|GEAGY|19|GEA Group Ag Sponsored ADR (Ge|34.95
20120403|36160B105|GDFZY|147320|GDF SUEZ SPONSORED ADR (FRANCE|26.04
20120403|361652209|GFIG|1|GFI GROUP INC|3.79
20120403|361793201|GLGL|2725|GLG LIFE TECH CORP COMMON SHAR|0.72
20120403|36186C202|GMA|612|GMAC LLC 7.30% PUB INCM NTS PI|22.70
20120403|36186C301|GJM|2019|GMAC LLC 7.35% NTS DUE 8/08/20|22.94
20120403|36186C400|GKM|37|GMAC LLC 7.25% NTS DUE 2/07/20|22.82
20120403|36186C509|GOM|1669|GMAC LLC 7.375% NTS DUE 12/16/|22.77
20120403|36191G107|GNC|473|GNC HLDGS INC|34.90
20120403|36191U106|GTAT|15563|GT ADVANCED TECHNOLOGIES INC C|8.38
20120403|36191X100|GSE|688|GSE HLDG INC COM STK (DE)|13.10
20120403|361970106|GBRRF|1000|GABRIEL RESOURCES LTD|4.99
20120403|36225V104|GPX|823|GP STRATEGIES CORP|17.88
20120403|36230D206|GSVI|6524|GSV INC|0.01
20120403|36237H101|GIII|849|G-III APPAREL GROUP LTD|27.76
20120403|36238K103|GTSI|1198|GTSI CORP|5.04
20120403|36239Q109|GGT|2601|GABELLI MLTIMEDIA TST INC|7.27
20120403|36239Q307|GGTPRB|9|GABELLI MULTIMEDIA TR INC PFD |25.47
20120403|362397101|GAB|100|GABELLI EQUITY TRUST INC|5.78
20120403|362397705|GABPRD|808|THE GABELLI EQUITY TRUST INC 5|25.56
20120403|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.49
20120403|36240A101|GUT|975|GABELLI UTILITY TRUST|8.05
20120403|36240A200|GUTPRA|11|GABELLI UTILITY TST(THE) 5.625|25.70
20120403|36240B109|GCV|1839|GABELLI CONV AND INCOME SECS F|5.83
20120403|362408106|GTXO|31572|GTX CORP. COMMON STOCK|0.08
20120403|36241U106|GSIT|322|GSI TECHNOLOGY COM STK (DE)|4.26
20120403|36242H500|GDVPRD|9|GABELLI DIVIDEND & INCOME TR (|27.21
20120403|36242L105|GLU|327|GABELLI GLOBAL UTILITY & INCOM|21.29
20120403|36246K202|GRXPRA|84|GABELLI HEALTHCARE & WELLNESS |27.10
20120403|36268Q103|GAIA|229|GAIAM INC CL-A|4.11
20120403|36318L104|GXYEY|3262|GALAXY ENTERTAINMENT GRP LTD S|27.88
20120403|363225111|GALTW|2700|GALECTIN THERAPEUTICS INC WARR|0.98
20120403|363225202|GALT|12645|GALECTIN THERAPEUTICS INC. COM|4.12
20120403|363225301|GALTU|2500|GALECTIN THERAPEUTICS INC|9.15
20120403|363256108|GALE|624336|GALENA BIOPHARMA INC COM|2.11
20120403|364097105|GLPEY|1201|Galp Energia, SA, Lisboa Unspo|8.30
20120403|36465A109|GGN|21444|GAMCO GLOBAL GOLD NAT RES & IN|16.25
20120403|36465A208|GGNPRA|241|GAMCO GLOBAL GOLD NAT RES & IN|25.82
20120403|36465E101|GNT|60|GAMCO NAT RES GOLD & INCOME TR|15.97
20120403|36465M103|IKCC|6959|GAME FACE GAMING, INC. COMMON |0.19
20120403|36467F106|GMPM|822|GAMMA PHARMACEUTICALS, INC.|0.04
20120403|36467W109|GME|279205|GAMESTOP CORP (HLDG CO) CL A|22.46
20120403|36468A106|GCTAY|400|Gamesa Corporacion Tecnologica|0.63
20120403|364730101|GCI|3378|GANNETT CO INC|15.40
20120403|364760108|GPS|16566|GAP INC (THE)|26.44
20120403|367205200|GASNY|1992|Gas Natural Sdg Sa Unsponsored|3.19
20120403|36729P207|GSTPRA|23447|GASTAR EXPL USA INC 8.625% SER|19.90
20120403|368287207|OGZPY|62|GAZPROM;ADR REP 4 ORD RUB5 REG|12.39
20120403|36840U101|GOSY|65024|GECKOSYSTEMS CORP COMMON STOCK|.
20120403|36847Q103|GELYY|3233|GEELY AUTOMOBILE HOLDING LTD U|8.04
20120403|368537106|GLTC|32303|GELTECH SOLUTIONS, INC. COMMON|0.80
20120403|36863N208|GTOMY|105|GEMALTO NV SPONSORED ADR (NETH|33.74
20120403|368657409|GMXS|7240|GEMINI EXPLORATIONS, INC. NEW |0.08
20120403|36866T103|GPRO|200|GEN-PROBE INC NEW|67.26
20120403|368682100|GY|100|GENCORP INC.|7.10
20120403|36870F107|GNLK|608|GENELINK INC.|0.04
20120403|369385109|GNCMA|1800|GENERAL COMMUNICATION INC CL-A|8.60
20120403|369550108|GD|22|GENERAL DYNAMICS CORP|74.09
20120403|369604103|GE|120727|GEN ELEC CO;COM USD0.06|20.02
20120403|369622469|GEG|2562|GENERAL ELECTRIC CAP CORP NTS |25.36
20120403|369622485|GEP|1938|GENERAL ELEC CAP CORP STP-UP P|25.80
20120403|369622493|GED|517|GENERAL ELECTRIC CAP CORP 5.87|25.34
20120403|369822101|GFN|300|GENERAL FINANCE CORP|2.90
20120403|370023103|GGP|21156|GENERAL GROWTH PROPERTIES INC |16.98
20120403|370373102|GMO|6496|GENERAL MOLY INC COM (DE)|3.45
20120403|37045V100|GM|22|GENERAL MOTORS COMPANY COM STK|26.76
20120403|37045V118|GMWSA|1455|GENERAL MOTORS COMPANY WARRANT|17.80
20120403|37045V126|GMWSB|164|GENERAL MOTORS COMPANY WARRANT|11.96
20120403|371532102|GCO|130|GENESCO INC|73.62
20120403|37182R102|GNBP|435|GENESIS BIOPHARMA INC COM STK |1.13
20120403|37183L104|GGHO|14000|Genesis Group Holdings, Inc. C|.
20120403|37185B104|GEGI|30000|GENESIS ELECTRONICS GROUP, INC|.
20120403|37185R109|GENE|368|GENETIC TECHS LTD|2.88
20120403|371901109|GNTX|100|GENTEX CORP|25.12
20120403|371927104|GEL|4018|GENESIS ENERGY L.P.|30.74
20120403|372310102|GENM|64|Genmed Holding Corp. Common St|0.02
20120403|372452300|GEBHY|2134|GENTING BERHAD SPONS ADR|18.01
20120403|372460105|GPC|2202|GENUINE PARTS CO|63.28
20120403|372476101|GEOI|633|GEORESOURCES INC|34.06
20120403|372481101|GFME|548|GEORGE FOREMAN ENTERPRISES, IN|0.18
20120403|37249T109|GGR|8863|GEOGLOBAL RESOURCES INC|0.23
20120403|37250B104|GENT|528|GENTIUM SPA ADS|8.76
20120403|37250U201|GMET|8997|GEOMET INC COM STK|0.64
20120403|37251Q100|GNSZ|300|GENSPERA INC COM STK (DE)|3.15
20120403|37252H109|GMKEF|6874|GEOMARK EXPL LTD ORD SHS (CDA)|0.76
20120403|373334457|GAT|5162|Georgia Power Company Sr Nt Se|31.96
20120403|373334465|GAR|36|GEORGIA POWER CO SER 2007D SR |26.23
20120403|373334473|GPEPRA|12714|GEORGIA POWER CO 6 1/8% SER CL|27.69
20120403|373678200|GOVX|812|GEOVAX LABS INC COM STK (DE)|1.01
20120403|373686104|GVCM|1298|GEOVIC MNG CORP COMMON STOCK|0.13
20120403|373737105|GGB|5307|GERDAU S.A. ADS (REPTG 1 PREF |9.90
20120403|374163103|GERN|8337|GERON CORP|1.69
20120403|37427Y102|GFGU|28000|GETFUGU, INC. COMMON STOCK|.
20120403|374297109|GTY|404|GETTY REALTY CORP(NEW)|15.73
20120403|374396109|GEVO|72462|GEVO INC|9.25
20120403|374511103|GA|9293|GIANT INTERACTIVE GROUP INC AD|5.22
20120403|37517Y103|GGOX|6158|GIGOPTIX INC COM STK (DE)|2.79
20120403|375916103|GIL|10499|GILDAN ACTIVEWEAR COM SHS|27.87
20120403|37637Q105|GBCI|125|GLACIER BANCORP INC|15.19
20120403|376535100|GLAD|56|GLADSTONE CAPITAL CORPORATION |8.45
20120403|376535209|GLADPRA|99|GLADSTONE CAP CORP PFD (MD)|25.41
20120403|376536108|GOOD|23|GLADSTONE COMMERCIAL CORP|17.36
20120403|376536207|GOODP|4|GLADSTONE COMMERCIAL CORPORATI|24.91
20120403|376536504|GOODN|550|GLADSTONE COML CORP PFD SER C |25.01
20120403|376546107|GAIN|437|GLADSTONE INVESTMENT CORP|7.75
20120403|37733W105|GSK|3213|GLAXOSMITHKLINE PLC ADS|45.84
20120403|377341102|GLCH|9017|GLEACHER & CO INC (NY)|1.38
20120403|377456108|GERFF|5000|GLEN EAGLE RESOURCES INC ORD S|0.27
20120403|378273106|GLNCY|1314|GLENCORE INTL PLC|12.79
20120403|378967103|GCA|5155|GLOBAL CASH ACCESS HOLDINGS, I|8.03
20120403|378968101|GCF|2243|GLOBAL INCOME & CURRENCY FUND |13.80
20120403|378970107|GBVS|4473|Global Beverage Solutions, Inc|.
20120403|378973408|GSAT|35814|GLOBALSTAR, INC COM STK|0.75
20120403|378974307|GDVM|24382470|GLOBAL DEVELOPMENTS INC. COMMO|.
20120403|379302409|GRTPRG|640|GLIMCHER RLTY TR PFD SH BEN IN|24.84
20120403|37933G108|GHI|204|GLOBAL HIGH INCOME FUND INC.|13.52
20120403|37934Y108|GIFD|253|GLOBAL INCOME FUND,INC|4.03
20120403|37944K106|GDSI|2871|GLOBAL DIGITAL SOLUTIONS INC|0.10
20120403|37946R109|GLP|530|GLOBAL PARTNERS LP COM UTS REP|23.41
20120403|37946S107|GGS|412|GLOBAL GEOPHYSICAL SERVICES, I|10.41
20120403|37949P100|GTGP|250|Global Technologies Group, Inc|0.11
20120403|37950A109|GLEC|7441|GLOBAL ECOLOGY CORPORATION COM|0.01
20120403|37950E101|GXF|944|GLOBAL X FTSE NORDIC REGION ET|18.83
20120403|37950E200|GXG|3647|GLOBAL X FTSE COLOMBIA 20 ETF |21.32
20120403|37950E358|PERM|312|GLOBAL X FDS GLOBAL X PERMANEN|24.84
20120403|37950E366|GREK|7763|GLOBAL X FTSE GREECE 20 ETF|15.28
20120403|37950E390|QQQV|241|GLOBAL X NASDAQ 500 ETF|29.50
20120403|37950E531|VROM|167334|GLOBAL X AUTO ETF|14.54
20120403|37950E549|SDIV|3931|GLOBAL X FDS GLOBAL X SUPERDIV|22.33
20120403|37950E614|GGGG|35|GLOBAL X FDS PURE GOLD MINERS |12.12
20120403|37950E630|TSXV|2|GLOBAL X FDS GLOBAL X S&P/TSX |11.11
20120403|37950E648|ASEA|116|GLOBAL X FDS|16.43
20120403|37950E655|AND|97|GLOBAL X FUNDS GLOBAL X FTSE A|15.10
20120403|37950E705|CHII|100|GLOBAL X CHINA INDUSTRIALS ETF|11.85
20120403|37950E739|GLDX|2507|GLOBAL X GOLD EXPLORERS ETF|10.16
20120403|37950E747|NORW|38|GLOBAL X FTSE NORWAY 30 ETF|14.89
20120403|37950E853|SIL|799|GLOBAL X SILVER MINERS ETF|22.90
20120403|37951C203|GBEN|60000|GLOBAL RES ENERGY INC COM STK |0.15
20120403|37954N206|GSM|500|GLOBE SPECIALTY METALS INC COM|15.03
20120403|379890106|GLUU|2086|GLU MOBILE INC COM STK (DE)|5.09
20120403|38000P104|GLYE|982|GLYECO, INC. COMMON STOCK|0.03
20120403|38011M108|GMXR|117908|GMX RESOURCES INC|1.31
20120403|380539106|GBBFF|57350|GOLD BULLION DEVELOPMENT CORP |0.20
20120403|38055D105|GDCRF|14980|GOLD CANYON RES INC (F)|1.53
20120403|380554105|GCYO|108|GOLD CANYON BANK AZ|0.01
20120403|38058D102|GDSM|23000|GOLD COAST MINING, CORP. FLORI|.
20120403|38068N108|GRZ|1433|GOLD RESERVE INC CL-A|4.26
20120403|38068R109|GPOFF|43000|GOLD PORT RESOURCES LTD|0.07
20120403|38068T105|GORO|1411|GOLD RESOURCE CORPORATION COM |25.43
20120403|38076R109|GBKVF|17000|GOLDBROOK VENTURES INC|0.38
20120403|380787200|GARPY|271|Golden Agri-Resources Limited |63.02
20120403|380961300|MYNG|1767|GOLDEN EAGLE INTL INC NEW COM |0.05
20120403|38115J100|GQMNF|733|GOLDEN QUEEN MINING LTD|2.57
20120403|38119T104|GSS|3248|GOLDEN STAR RESOURCES LTD|1.97
20120403|381370105|GV|5333|GOLDFIELD CORPORATION|1.20
20120403|38141G104|GS|8|GOLDMAN SACHS GROUP INC|124.90
20120403|38143Y665|GSPRA|593|GOLDMAN SACHS GROUP INC DEP SH|19.69
20120403|38144G184|GSJ|7821|GOLDMAN SACHS GROUP INC 6.5% N|25.80
20120403|38144G804|GSPRD|5346|GOLDMAN SACHS GROUP, INC (THE)|20.48
20120403|38144L852|GSC|7162|GOLDMAN SACHS GRP INC INDEX LK|52.83
20120403|38144X609|GSPRC|83|GOLDMAN SACHS GRP INC (THE) DE|21.56
20120403|38145X111|GSF|7220|GOLDMAN SACHS GROUP INC 6.125%|25.29
20120403|381453109|GDRRF|2500|GOLDRUSH RESOURCES LTD|0.14
20120403|381689207|GEAR|2015|GOLFGEAR INTL INC|0.03
20120403|382382307|GDFLY|913|Goodman Fielder Ltd Unsponsore|7.02
20120403|382388106|GR|10087|GOODRICH CORP|125.52
20120403|382410405|GDP|4126|GOODRICH PETROLEUM CORP(NEW)|19.49
20120403|382410603|GDPAN|61|Goodrich Petroleum Corporation|38.70
20120403|382550101|GT|22974|GOODYEAR TIRE&RUBR;COM NPV|11.39
20120403|382550309|GTPRA|672|GOODYEAR TIRE & RUBR CO PFD CO|42.02
20120403|38269P100|GMAN|107|GORDMANS STORES, INC COM STK|22.33
20120403|383082104|GRC|474|GORMAN RUPP COMPANY|29.91
20120403|383584208|GOVB|500|GOUVERNEUR BANCORP, INC NEW CO|7.75
20120403|384802104|GWW|1831|GRAINGER W.W.INC|218.19
20120403|384871109|GKK|2488|GRAMERCY CAPITAL CORP|2.65
20120403|38500T101|GTE|67|GRAN TIERRA ENERGY INC|6.41
20120403|38526M106|LOPE|296|GRAND CANYON ED INC COM STK (D|17.76
20120403|38610P106|GPGD|338544|Grand Pacaraima Gold Corporati|.
20120403|386617104|GPCM|2049|GRANDPARENTS.COM, INC. COMMON |0.41
20120403|388689101|GPK|465|GRAPHIC PACKING HOLDING COMPAN|5.62
20120403|38911N107|GRVY|2270|GRAVITY CO, LTD AMERCIAN DEPOS|2.60
20120403|389375106|GTN|3234|GRAY TELEVISION, INC.|1.99
20120403|38984G104|GAMR|30426|GREAT AMERN GROUP INC COM STK |0.06
20120403|390064103|GAPTQ|15669693|GREAT ATLANTIC & PAC TEA|0.02
20120403|39054K108|GLUX|1300|GREAT LAKES AVIATION LTD|0.91
20120403|390607109|GLDD|5902|GREAT LAKES DREDGE & DOCK CORP|7.21
20120403|391064102|GNI|1151|GREAT NORTH IRON ORE CTFBIN|96.35
20120403|39115V101|GPL|31639|GREAT PANTHER SILVER LIMITED O|2.34
20120403|391164100|GXP|2214|GREAT PLAINS ENERGY INC.|20.33
20120403|39141Y103|GWMGF|212236|GREAT WESTERN MINERALS GROUP L|0.51
20120403|39303R102|GETG|1508|GREEN EARTH TECHNOLOGIES INC C|0.16
20120403|39304D102|GDOT|1771|GREEN DOT CORPORATION CL A COM|26.91
20120403|393122106|GMCR|1586|GREEN MOUNTAIN COFFEE ROASTER |45.90
20120403|393222104|GPRE|7770|GREEN PLAINS RENEWABLE ENERGY |10.94
20120403|393411103|GSPI|1504|GREEN STAR PRODS INC|.
20120403|39417P109|GCLL|17222|GREENCELL INC COM (FL)|0.29
20120403|394181101|GNCGY|1900|GREENCORE GROUP PLC SPONSORD A|4.85
20120403|394361208|GRNB|689|GREENE BANCSHARES INC COM STK |1.73
20120403|39530A104|GRH|2214|GREENHUNTER ENERGY, INC. COM|2.35
20120403|395368103|GLTV|347|GREENLITE VENTURES INC. COMMON|0.10
20120403|39677T106|GDGI|3600|GREENWAY DESIGN GRP INC COM ST|0.17
20120403|39679B103|GWAY|1129|GREENWAY MED TECHNOLOGIES INC |14.94
20120403|397624107|GEF|1500|GREIF, INC. CL-A|56.50
20120403|398231100|GRIF|480|GRIFFIN LAND & NURSERIES INC|27.58
20120403|398438309|GRFS|1870|GRIFOLS S A SPON ADR REPSTG 1/|7.92
20120403|39945C109|GIB|1859|CGI GROUP INC CL A SUB SHS|22.30
20120403|399473107|GRPN|128155|GROUPON INC COM STK CL A (DE) |15.28
20120403|399909100|GGAL|4287|GRUPO FINANCIERO GALICIA SA|6.14
20120403|400491106|SIM|643|GRUPO SIMEC S.A.B. DE CV ADR|9.89
20120403|40052G107|GYPH|8759|Gryphon Gold Corp Common Stock|0.14
20120403|40052P107|GBOOY|205|Grupo Financiero Banorte, S.A.|22.26
20120403|400685103|GPRC|1603|GUANWEI RECYCLING CORP XOM STK|0.92
20120403|401617105|GES|232|GUESS ?,INC.|31.55
20120403|401664107|GBAB|536|GUGGENHEIM BUILD AMER BDS MANA|21.75
20120403|40167F101|GOF|13|GUGGENHEIM STRATEGIC OPPT FND |20.65
20120403|40167K100|GGE|1309|GUGGENHEIM ENHANCED EQUITY STR|17.29
20120403|40167M106|GEQ|1854|GUGGENHEIM EQUAL WEIGHT ENHANC|19.44
20120403|40171V100|GWRE|36|GUIDEWIRE SOFTWARE INC COM STK|30.00
20120403|402479745|GUA|700|GULF PWR CO|28.20
20120403|40251W309|GURE|4915|GULF RESOURCES, INC. NEWCOMMON|2.38
20120403|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.15
20120403|402635304|GPOR|2219|GULFPORT ENERGY CORP|29.23
20120403|40330W205|GU|100|GUSHAN ENVIRONMENTAL ENGY LTD |1.44
20120403|404030108|HEES|2421|H & E EQUIPMENT SERVICES INC|19.49
20120403|404053100|HQL|1244|H & Q LIFE SCIENCES INVESTORS |13.98
20120403|40409T109|HADSY|4000|HBL - HADASIT BIO-HLDGS LTD|2.84
20120403|404132102|HCC|10009|HCC INSURANCES HOLDINGS INC|31.15
20120403|40420K103|HKN|115|HKN, INC|2.26
20120403|40424G108|HMNF|900|HMN FINL INC|2.43
20120403|40425J101|HMSY|2678|HMS HOLDINGS CORP|31.02
20120403|404275109|HRTPY|2255|HRT PARTICIPACOES EM PETROLEO |3.40
20120403|40428H201|HBAPRZ|265|HSBC USA INC$2.8575 CUM PFD|47.78
20120403|40428H805|HBAPRF|2190|HSBC USA INC PFD SERIES F FLOA|20.30
20120403|40428H862|HBAPRH|59|HSBC USA, INC. DEP SH REP 1/40|25.07
20120403|40428H888|HBAPRG|965|HSBC USA INC DEP SHS REPSTG 1/|21.82
20120403|404280406|HBC|4695|HSBC HOLD PLC ADS (REP 5 ORD) |44.69
20120403|404280604|HBCPRA|1944|HSBC HOLDINGS, PLC ADR SER A R|24.91
20120403|404280703|HCS|918|HSBC HOLDINGS, PLC, PERPETUAL |26.28
20120403|404280802|HCSPRB|80|HSBC HLDGS PLC PERP SUB CAP SE|27.21
20120403|40429C607|HSBCPRB|12072|HSBC FINANCE CORP DEP SHS RPTN|24.78
20120403|404303109|HSNI|202|HSN INC COM STK (DE)|38.22
20120403|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |79.61
20120403|405024100|HAE|100|HAEMONETICS CORP|71.13
20120403|40537Q209|HK|4141|HALCON RESOURCES CORP COM STK |9.26
20120403|405731100|HLFDY|1700|HALFORDS GROUP PLC REDDITCH WO|10.18
20120403|40609P105|HNRG|1151|HALLADOR ENERGY COMP COM STK (|9.01
20120403|406216101|HAL|217|HALLIBURTON CO COM|33.45
20120403|40624Q203|HALL|223|HALLMARK FINANCIAL SERVICES IN|7.71
20120403|406364406|HWG|17|HALLWOOD GROUP INC(THE)|11.62
20120403|409321502|HMPR|2648|HAMPTON RDS BANKSHARES INC (VA|3.04
20120403|409735206|BTO|10468|JOHN HANCOCK BK & THRIFT OPPOR|17.39
20120403|410123103|JHS|2272|HANCOCK JOHN INCOME SECS TRUST|15.42
20120403|41013P749|HTY|367|HANCOCK JOHN INVT TR TAX ADVAN|13.26
20120403|41013T105|PDT|1689|JOHN HANCOCK PREMIUM DIVIDEND |13.54
20120403|41013V100|HTD|3268|JOHN HANCOCK TAX-ADVG DIV INCM|17.79
20120403|41013W108|HPI|2535|JOHN HANCOCK PFD INCOME FD|21.93
20120403|41013X106|HPF|1075|JOHN|21.78
20120403|410142103|JHI|640|HANCOCK JOHN INVSTRS TRST MASS|22.89
20120403|41021P103|HPS|1619|JOHN HANCOCK PREFERRED INCOM F|17.94
20120403|41024A103|HNDI|6950|HANDENI GOLD INC. COMMON STOCK|0.07
20120403|410315105|HNH|940|HANDY & HARMAN LTD|15.08
20120403|41043E102|HNLGY|621|HANG LUNG GROUP LTD SPONS ADR |32.10
20120403|41043F208|HGR|2306|HANGER ORTHOPEDIC GRP INC|22.12
20120403|41043M104|HLPPY|25647|HANG LUNG PPTYS LTD SPONS ADR |18.51
20120403|410495204|HAFC|678|HANMI FINANCIAL CORP COM|10.39
20120403|410867105|THG|25|HANOVER INSURANCE GROUP INC (T|40.98
20120403|411307101|HNSN|1013|HANSEN MEDICAL, INC. COM|3.03
20120403|41135V103|HSOL|1200|HANWHA SOLARONE CO LTD ADR|1.23
20120403|41146A106|HRG|1000|HARBINGER GROUP INC COM STK (D|5.34
20120403|412822108|HOG|417|HARLEY DAVIDSON INC|49.61
20120403|413086109|HAR|1109|HARMAN INT'L IND INC|47.62
20120403|413216300|HMY|185880|HARMONY GOLD MNG SP ADR-NEW|11.04
20120403|413833104|TINY|5|HARRIS AND HARRIS GROUP INC|4.27
20120403|413875105|HRS|3122|HARRIS CORP|45.70
20120403|414585109|HTSI|5908|HARRIS TEETER SUPERMARKETS INC|40.62
20120403|41587B100|HWD|2734|HARRY WINSTON DIAMOND CORPORAT|15.22
20120403|416515104|HIG|11301|HARTFORD FIN SER GP INC|21.95
20120403|416515120|HIGWS|137|HARTFORD FINANCIAL SERVICES GR|14.05
20120403|416515708|HIGPRA|7448|HARTFORD FINL SVC GRP INC DEP |21.74
20120403|416906105|HBIO|3|HAVARD BIOSCIENCE INC|4.01
20120403|418056107|HAS|3383|HASBRO INC|37.29
20120403|41810A101|HASC|4668|HASCO MEDICAL, INC.|0.01
20120403|418365102|HAST|13520|HASTINGS ENTERTAINMENT INC|2.68
20120403|419131107|HAUP|6|HAUPPAUGE DIGITAL INC|1.37
20120403|41935L206|HAVNP|1008|HAVEN CAPITAL TRUST II PFD|11.02
20120403|420031106|HCOM|226|HAWAIIAN TELCOM HOLDCO INC|17.70
20120403|421906108|HCSG|410|HEALTH CARE SVCS GROUP INC|21.54
20120403|42210P102|HW|94882|HEADWATERS INCORPORATED|4.35
20120403|42217K106|HCN|266|HEALTH CARE REIT INC|54.91
20120403|42217K700|HCNPRJ|482|HEALTH CARE REIT INC 6.5% PFD |25.16
20120403|42218R100|HDVY|7475|HEALTH DISCOVERY CORPORATION|0.09
20120403|422217109|HRAL|4188|HEAR ATLAST HOLDINGS, INC COM |.
20120403|42227G202|HEWA|3599|HEALTHWAREHOUSE.COM INC COM ST|6.50
20120403|42234Q102|HTLF|933|HEARTLAND FINANCIAL USA INC|17.44
20120403|42235Q200|HTOG|1878|HEARTLAND OIL & GAS CORP NEW (|.
20120403|42236H209|HTLJ|679|HEARTLAND INC COM STK (MD)|0.02
20120403|42236Y103|HLBC|604|HEARTLAND BRIDGE CAPITAL, INC.|1.90
20120403|422368100|HTWR|394|HEARTWARE INTERNATIONAL INC CO|67.03
20120403|422680108|HEK|550|HECKMANN CORPORATION COM|4.35
20120403|422704106|HL|1667|HECLA MINING CO|4.73
20120403|422704205|HLPRB|1197|HECLA MINING CO CM CV PFD-B|54.01
20120403|422819102|HSII|3888|HEIDRICK & STRUGGLES INT'L INC|22.29
20120403|423012202|HINKY|369|HEINEKEN NV ADR|28.07
20120403|423074103|HNZ|831|HEINZ H.J. CO|53.56
20120403|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120403|42327L200|HMNY|117|HELIOS & MATHESON INFORMATION |3.78
20120403|42327M109|HSM|1729|HELIOS STRATEGIC MTG INCOME FU|6.30
20120403|42327Y202|HMH|3066|HELIOS MULTI-SECTOR HIGH INCOM|6.03
20120403|423276609|HLXC|130|HELIONETICS INC|.
20120403|42328A203|HSA|2101|HELIOS STRATEGIC INCOME FD, IN|5.97
20120403|423325307|HLTOY|7050|HELLENIC TELECOMM ORG ADS(RP1/|2.03
20120403|425166303|HLDCY|8252|HENDERSON LAND DEV LTD SP ADR |5.60
20120403|42703A109|HBRM|7577|Herborium Group Inc|0.01
20120403|427093109|HERO|16542|HERCULES OFFSHORE INC|4.78
20120403|427096508|HTGC|31|HERCULES TECHNOLOGY GROWTH CAP|11.12
20120403|42721M101|HBKS|315|HERITAGE BANKSHARES INC|12.73
20120403|42722X106|HFWA|1154|HERITAGE FINL CORP|14.19
20120403|42724R107|HEOP|2600|HERITAGE OAKS BANCORP|5.14
20120403|42726M106|HCCI|145|HERITAGE-CRYSTAL CLEAN, INC CO|20.40
20120403|427825203|HTPRA|701|HERSHA HOSPITALITY TRUST 8% SE|25.76
20120403|427825302|HTPRB|717|HERSHA HOSPITALITY TR PFD SER |24.79
20120403|42804T106|CUBA|220|HERZFELD CARIBBEAN BASIN FUND |7.46
20120403|42805T105|HTZ|198|HERTZ GLOBAL HOLDINGS INC COM |15.27
20120403|428236103|HPQ|1084|HEWLETT-PACKARD CO|23.88
20120403|428291108|HXL|100|HEXCEL CORP (NEW)|24.79
20120403|42833L108|HGG|26839|HHGREGG, INC.|11.79
20120403|42983D104|ONE|7005|HIGHER ONE HOLDINGS, INC COM S|15.06
20120403|431284108|HIW|488|HIGHWOOD PROPERTIES INC|33.51
20120403|431571108|HI|200|HILLENBRAND INC COM|23.04
20120403|43162L206|HLMPR|367|HILLMAN GROUP CAPITAL TR|30.40
20120403|43289P106|HIMX|2065|HIMAX TECHNOLOGIES INC ADR|2.01
20120403|433578507|HIT|1261|HITACHI LTD ADR (10COM)NEW|66.40
20120403|43365Y104|HITT|186|HITTITE MICROWAVE CORP|54.38
20120403|434711107|HOKU|13277|HOKU CORP|0.55
20120403|435694104|HENC|1117|Holloman Energy Corporation Co|0.30
20120403|436106108|HFC|5409|HOLLYFRONTIER CORP COM (DE)|32.24
20120403|436440101|HOLX|3921|HOLOGIC INC|21.78
20120403|436893200|HOMB|817|HOME BANCSHARES INC COM STK|27.24
20120403|437076102|HD|618|HOME DEPOT INC|49.99
20120403|43710G105|HOME|565|HOME FED BANCORP INC COM STK N|10.15
20120403|43739Q100|AWAY|1590|HOMEAWAY INC COM|23.84
20120403|43741E103|HCII|656|HOMEOWNERS CHOICE INC COM STK |12.83
20120403|438128308|HMC|980|HONDA MOTOR CO ADR ONE (1) COM|38.84
20120403|438516106|HON|1370|HONEYWELL INTERNATIONAL INC|61.12
20120403|438550303|HOKCY|5092|HONG KONG&CHINA GAS LTD ADRNEW|2.60
20120403|43858F109|HKXCY|1053|Hong Kong Exchanges & Clearing|16.64
20120403|439555301|HOWWY|1104|HOPEWELL HLDGS LTD SP ADR-NEW-|2.66
20120403|440407104|HBNC|2146|HORIZON BANCORP (IND)|17.92
20120403|44041F105|HRZB|81769|HORIZON FINANCIAL CORP|0.02
20120403|44045A201|HTF|1769|HORIZON TECHNOLOGY FIN CORP 7.|25.00
20120403|440452100|HRL|36431|HORMEL FOODS CORPORATION|29.61
20120403|440543106|HOS|12163|HORNBECK OFFSHORE SERVICES INC|43.37
20120403|44106M102|HPT|400|HOSPITALITY PROPERTIES TST SBI|26.67
20120403|44106M508|HPTPRC|1|Hospitality Pptys Tr Pfd Serie|25.13
20120403|441060100|HSP|1740|HOSPIRA INC|37.60
20120403|44183U100|HUSA|5238|HOUSTON AMERICAN ENERGY CORP|5.07
20120403|44248W208|HOVU|1745|HOVNANIAN ENTERPRISES INC UNIT|13.00
20120403|442487112|HOVNP|1900|HOVNANIAN ENTERPRISES CL B PFD|3.70
20120403|442487203|HOV|174878|HOVNANIAN ENTERPRISES INC|2.42
20120403|443251103|HOCPY|1452|HOYA CORP SPONSORED ADR (JAPAN|22.40
20120403|443628102|HBM|12800|HUDBAY MINERALS INC|11.26
20120403|443683107|HCBK|14153|HUDSON CITY BANCORP INC|7.35
20120403|443792106|HHGP|878|HUDSON HIGHLAND GROUP INC|5.36
20120403|444723100|HFGB|2143|HUIFENG BIO-PHARMACEUTICAL TEC|0.09
20120403|44473J104|HUSIF|4400|HULDRA SILVER INC|1.35
20120403|444859102|HUM|17|HUMANA INC|91.85
20120403|444903108|HGSI|1800|HUMAN GENOME SCIENCES INC|8.09
20120403|445658107|JBHT|1164|HUNT J B TRANSPORT SVCS INC|55.12
20120403|446413106|HII|284|HUNTINGTON INGALLS INDS INC|39.65
20120403|44667X208|HPCCP|705|HUNTINGTON PREFERRED CAPITAL, |26.98
20120403|447011107|HUN|8222|HUNTSMAN CORPORATION|14.99
20120403|447462102|HURN|777|HURON CONSULTING GROUP INC.|38.51
20120403|448055103|HUSKF|666|HUSKY ENERGY INC|25.97
20120403|448103101|HSQVY|17|HUSQUARVA AB SPONSORED ADR (SW|12.11
20120403|448415208|HUWHY|1435|HUTCHISON WHAMPOA LTD ADR|19.79
20120403|448451104|HBPI|365|HUTTIG BUILDING PRODS INC|1.35
20120403|448579102|H|75|HYATT HOTELS CORPORATION COM S|42.80
20120403|448876102|HYEG|425|HYDROGEN ENGINE CENTER, INC.|0.12
20120403|448883207|HYGS|1032|HYDROGENICS CORP NEW COM SHS (|4.90
20120403|448954107|HDY|103101|HYPERDYNAMICS CORP|1.30
20120403|449034107|HYFXY|485|Hyflux Ltd Unsponsored ADR (Si|24.08
20120403|44919P508|IACI|1544|IAC / INTERACTIVECORP (DE) COM|49.47
20120403|44921B208|IBCPO|420|IBC CAP FIN II TR PFD|18.00
20120403|44925B105|IBRC|999|iBrands Corporation Common Sto|.
20120403|44925C103|ICFI|114|ICF INTERNATIONAL, INC.|26.12
20120403|44928D108|ICGE|163|ICG GROUP INC, COM STK|9.22
20120403|44931F108|ICTG|41|ICTC GROUP INC|34.25
20120403|44934S107|ICAD|114|ICAD INC|0.49
20120403|449489103|IDSY|2685|I.D. SYSTEMS INC DEL|6.03
20120403|449575109|IG|2844|IGI LABORATORIES INC COM|1.10
20120403|449593102|IGOI|82520|IGO, INC|0.81
20120403|449725100|IMIT|4300|I.M.T.INC|.
20120403|449810100|IRR|1720|ING RISK MANAGED NATURAL RESOU|12.07
20120403|44982N109|IGA|1670|ING GLOBAL ADVANTAGE AND PREMI|11.84
20120403|44983J107|IAE|206|ING ASIA PACIFIC HIGH DIVD EQT|15.85
20120403|44984A105|IPCM|1528|IPC THE HOSPITALIST COMPANY, I|37.54
20120403|450098108|ISCI|81100|ISC8 INC. COMMON STOCK|0.16
20120403|45031U101|SFI|1489|ISTAR FINANCIAL INC|7.50
20120403|45031U507|SFIPRE|1234|ISTAR FINANCIAL INC 7.875% PFD|18.95
20120403|45031X204|ISTA|70271|ISTA PHARMACEUTICALS INC COM N|9.03
20120403|45068B109|ESI|37105|ITT EDUCATIONAL SERVICES INC|68.83
20120403|45071R109|XXIA|1350|IXIA|12.60
20120403|450828108|IBKC|100|IBERIABANK CORPORATION|53.91
20120403|450911201|ITT|100|ITT CORP COM NEW|23.09
20120403|45103T107|ICLR|2000|ICON PLC ADS|22.28
20120403|451033104|IBIO|5255|IBIO, INC. COMMON STOCK|1.21
20120403|451034201|IWEB|3410|ICEWEB INC NEW|0.18
20120403|45104G104|IBN|917|ICICI BANK LTD ADS(RP 2EQTY SH|35.80
20120403|451055107|ICON|181|ICONIX BRAND GROUP, INC.|17.44
20120403|451100101|IEP|1|ICAHN ENTERPRISES L.P|43.10
20120403|45129P105|IIBK|500|IDAHO INDEPENDENT BK COEUR DAL|3.15
20120403|45166R204|IDIX|2243|IDENIX PHARMACEUTICALS INC|10.03
20120403|45168D104|IDXX|281|IDEXX LABORATORIES CORP|87.11
20120403|45168K306|IDRA|2665|IDERA PHARMACEUTICALS, INC COM|1.70
20120403|45169U105|IGTE|19530|IGATE CORPORATION|16.95
20120403|45170X106|INVE|1051|IDENTIVE GROUP INC COM STK (DE|2.13
20120403|45172K102|IKNX|220|IKONICS CORP (THE)|8.49
20120403|45172L100|CTC|1000|IFM INVESTMENTS LTD ADS RPSTG |0.70
20120403|45173E105|IKAN|927|IKANOS COMMUNICATIONS, INC.|0.72
20120403|452308109|ITW|4565|ILLINOIS TOOL WORKS|57.17
20120403|452363104|ILKAY|84|Iluka Resources Ltd Unsponsore|95.09
20120403|452439201|DISK|1457|IMAGE ENTERTAINMENT INC|0.09
20120403|45245A107|IMN|200|IMATION CORPORATION|6.30
20120403|45245E109|IMAX|295|IMAX CORPORATION|24.72
20120403|45245S108|IWSY|1019|IMAGEWARE SYSTEMS,INC|1.25
20120403|45248F103|IMGG|191070|IMAGING3 INC|0.06
20120403|45253H101|IMGN|9081|IMMUNOGEN INC|14.39
20120403|452536105|IMUC|20071|ImmunoCellular Therapeutics, L|2.88
20120403|45254P508|IMH|1|IMPAC MTG HLDGS INC COM STK NE|2.34
20120403|452553308|IMPUY|313109|IMPALA PLATINUM HLDGS LTD SPON|19.81
20120403|45256B101|IPXL|1212|IMPAX LABORATORIES INC COM (DE|25.01
20120403|452907108|IMMU|3631|IMMUNOMEDICS INC|3.61
20120403|453038408|IMO|9489|IMPERIAL OIL LTD|46.63
20120403|45308Q106|IPRC|8962|IMPERIAL RESOURCES, INC COMMON|0.29
20120403|453096208|IPSU|185|IMPERIAL SUGAR COMPANY-NEW|4.70
20120403|453142101|ITYBY|1478|IMPERIAL TOBACCO GRP ADS(RP 2 |82.99
20120403|45321L100|IMPV|70|IMPERVA, INC COM|41.01
20120403|45322N105|IMRS|7858|IMRIS INC COMMON SHARES (CANAD|3.28
20120403|453228108|IMDC|1209|IN MEDIA CORPORATION COM STK|0.07
20120403|45326Y107|ICPVY|602|Incitec Pivot Ltd Unsponsored |3.25
20120403|45336E109|SAAS|2649|INCONTACT INC COM STK (DE)|5.87
20120403|45337C102|INCY|22316|INCYTE CORPORATION|19.73
20120403|45343Y106|IDNG|1010|INDEPENDENCE ENERGY CORP (NV) |1.60
20120403|45344A107|IEGCF|167|INDEPENDENCE GOLD CORP COMMON |0.25
20120403|453440307|IHC|698|INDEPENDENCE HLDGS CO|10.38
20120403|454089103|IFN|4263|INDIA FUND INC (THE)|22.52
20120403|45409B628|ROOF|335|IQ U.S. REAL ESTATE SMALL CAP |20.31
20120403|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|17.59
20120403|45409B800|MNA|500|IQ MERGER ARBITRAGE ETF|25.74
20120403|45409B826|KROO|66|INDEXIQ ETF TR IQ AUSTRALIA SM|23.71
20120403|45409B834|CROP|885|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.57
20120403|455807107|IDCBY|222|Industrial & Commercial Bank o|12.90
20120403|456615103|NRGY|141|INERGY L.P.|16.30
20120403|45666Q102|INFA|12991|INFORMATICA CORP|54.15
20120403|45667G103|INFN|7988|INFINERA CORPORATION COMMON ST|7.79
20120403|456683101|IFSC|2|Infinite Software Corporation |0.01
20120403|45671Q204|NRTI|1625|INERGETICS INC COM STK|0.25
20120403|45671U106|NRGM|2600|INERGY MIDSTREAM LP UNIT LTD P|20.87
20120403|45675Y104|III|2456|INFORMATION SERVICES GROUP INC|1.31
20120403|456788108|INFY|4652|INFOSYS LTD ADS|57.37
20120403|456837103|ING|10755|ING GROEP NV ADS (BEAR DEP RCT|8.41
20120403|456837202|IND|1015|ING GROEP N.V.% ING PERPETUAL |23.45
20120403|456837301|INZ|966|ING GROEP NV PERPETUAL DEBT SE|23.78
20120403|456837509|ISG|98|ING GROEP, N.V. PERPETUAL DENT|21.43
20120403|456837608|ISF|214|ING Group, N.V. Perp Hybrid Ca|21.89
20120403|456837806|IGK|569|ING GROEP NV PERPETUAL HYBRID |25.46
20120403|45684E107|IGD|3210|ING GLOBAL EQUITY DIVIDEND AND|9.51
20120403|45684Q100|IID|847|ING INTERNATIONAL HIGH DIVIDEN|10.40
20120403|456910306|IMCI|3226|INFINITE GROUP INC|0.10
20120403|457030104|IMKTA|295|INGLES MARKETS INC CL-A|17.56
20120403|457153104|IM|1120|INGRAM MICRO INC.CL-A|18.62
20120403|457642205|INOD|2171|INNODATA ISOGEN INC|5.51
20120403|45765U103|NSIT|284|INSIGHT ENTERPRISES INC|22.59
20120403|457660108|INSV|904|INSITE VISION,INC.|0.37
20120403|45768S105|IOSP|69|INNOSPEC, INC.|31.80
20120403|45772F107|IPHI|409|INPHI CORPORATION COM STK (DE)|14.61
20120403|45773H102|INO|6829|INOVIO PHARMACEUTICALS, INC.|0.67
20120403|45773Y105|INWK|7929|INNERWORKINGS INC COM STK|11.82
20120403|45774W108|IIIN|88|INSTEEL INDUSTRIES INC|12.25
20120403|45776Q208|ISIM|1|INSIGHT MANAGEMENT CORP|.
20120403|45777R106|INHC|48900|INNOLOG HOLDINGS CORP COMMON S|0.07
20120403|45777T102|INV|6397|INNOVARO INC ,COM STK|0.75
20120403|45784P101|PODD|74|INSULET CORP COM STK (DE)|19.17
20120403|457874105|IAUGY|297|Insurance Australia Group Ltd |17.63
20120403|45790H101|IPXHY|69|INPEX CORPORATION UNSPONSORED |17.19
20120403|457985208|IART|460|INTEGRA LIFESCIENCES HLDGS CP |34.97
20120403|45810N302|INMD|2049|INTEGRAMED AMERICA INC|12.12
20120403|45811E301|IESC|121|INTEGRATED ELECTRICAL SERVICES|3.97
20120403|458140100|INTC|8736|INTEL CORP;COM USD0.001|28.38
20120403|458189107|ICMTF|145000|INTER-CITIC MINERALS INC|1.05
20120403|45821F108|IEVM|2346|INTEGRATED ENVIRONMENTAL TECHN|0.06
20120403|45821T108|IHCH|2900|INTEGRATED HEALTHCARE HOLDINGS|0.06
20120403|45822P105|TEG|759|INTEGRYS ENERGY GROUP INC COM |53.41
20120403|45822R101|IGXT|16288|INTELGENX TECHNOLOGIES CORP CO|0.51
20120403|45824V209|NEOL|219|INSYS THERAPEUTICS INC COM STK|12.40
20120403|458334109|IPAR|156|INTER PARFUMS INC|16.08
20120403|45841N107|IBKR|645|INTERACTIVE BROKERS GROUP, IN |17.43
20120403|45841V109|ININ|741|INTERACTIVE INTELLIGENCE GRP I|31.72
20120403|45857P301|IHG|1186|INTERCONTINENTAL HOTELS GROUP |23.64
20120403|458665106|IFSIA|200|INTERFACE INC CL-A|13.59
20120403|45867G101|IDCC|4485|INTERDIGITAL|35.23
20120403|458744109|IRCE|45000|INTERLINE RESOURCES CORP|0.01
20120403|45885A300|INAP|4245|INTERNAP NETWORK SERVICES CORP|7.35
20120403|458968104|IBTGF|1270|INTL BARRIER TECH INC (F)|0.06
20120403|459039103|IAUS|1692|INTL AUTOMATED SYS|0.20
20120403|459044103|IBOC|109|INTL BANCSHARES CORP (TX)|21.37
20120403|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120403|459348108|ICAGY|314|INTERNATIONAL CONS AIRLS GRP|14.73
20120403|459407102|IDND|50|INTL DISPN CORP|0.49
20120403|46004U201|ITNM|1199|INTERNATIONAL MONETARY SYS LTD|2.60
20120403|460146103|IP|63|INTERNATIONAL PAPER CO|35.17
20120403|460335201|ISCA|232|INTL SPEEDWAY CORP CL-A|28.35
20120403|460371206|ILST|3645|INTERNATIONAL STAR, INC NEW|.
20120403|460378102|ISCO|741|International Stem Cell Corpor|0.49
20120403|460919103|ITPOF|280|INTERTAPE POLYMER GROUP INC|4.75
20120403|460927106|IBCA|1632|INTERVEST BANCSHARES CORP CLA |3.88
20120403|460951106|IOC|8083|INTEROIL CORP (F)|55.04
20120403|461070872|IPLPRB|322|INTERSTATE POWER & LIGHT CO 8.|28.97
20120403|46113M108|IILG|622|INTERVAL LEISURE GROUP INC (DE|17.74
20120403|461130106|IKTSY|11041|Intertek Group Plc Unsponsored|41.16
20120403|461147100|INTT|1585|INTEST CORPORATION|3.61
20120403|461148108|IVAC|200|INTEVAC INC|8.47
20120403|46115H107|ISNPY|33|INTESA SANPAOLO SPA SPONS ADR |10.63
20120403|46116V105|INTL|98569|INTL FCSTONE INC COM|21.85
20120403|46118H104|IL|3488|INTRALINKS HOLDINGS INC COM ST|5.32
20120403|461202103|INTU|42|INTUIT INC|60.62
20120403|461203101|IVC|1093|INVACARE CORP|16.54
20120403|46122W204|INUV|1086|INUVO INC COM STK (NV)|0.82
20120403|46130L109|IIC|2729|INVESCO CALIF MUNI INCM TR COM|15.08
20120403|46130M107|IQC|1129|INVESCO CALIF QUALITY MUNI SEC|14.01
20120403|46130Y101|IMC|500|INVESCO VALUE MUNI BD TR COM S|15.03
20120403|46131B100|IVR|39|INVESCO MORTGAGE CAPITAL INC C|17.60
20120403|46131F101|VLT|1378|INVESCO VAN KAMPEN HIGH INCOME|17.00
20120403|46131H107|VVR|3157|INVESCO VAN KAMPEN SR INCOME T|4.89
20120403|46131J103|VKQ|2218|INVESCO VAN KAMPEN|14.21
20120403|46131K100|VOQ|257|INVESCO VAN KAMPEN OHIO QUALIT|16.23
20120403|46131L108|VIM|685|INVESCO VAN KAMP TR VALUE MUNI|14.07
20120403|46131R105|VTJ|445|INVESCO VAN KAMPEN TR INVT|17.81
20120403|46131T101|VTN|6639|INVESCO VAN KAMPEN TR INVT|15.91
20120403|46132C107|VMO|727|INVESCO VAN KAMPEN|14.70
20120403|46132E103|VKI|4001|INVESCO VAN KAMPEN ADVANTAGE M|13.08
20120403|46132G108|VKL|1420|INVESCO VAN KAMPEN SELECT SECT|12.90
20120403|46132H106|VCV|827|INVESCO VAN KP (CA)VAL MUNI IN|13.12
20120403|46132J102|VMV|690|INVESCO VAN KAMPEN MASSAHUSETT|12.68
20120403|46132K109|VPV|915|INVESCO VAN KAMPEN PENNSYLVANI|14.58
20120403|46132L107|VBF|4173|INVESCO VAN KAMPEN|20.33
20120403|46132P108|IIM|302|INVESCO VALUE MUNI INCM TR COM|15.62
20120403|46132R104|VTA|1510|INVESCO VAN KAMPEN DYNAMIC CRE|11.72
20120403|46132T100|IMS|2456|INVESCO VALUE MUNI SECURITIES |14.41
20120403|46132W103|IMT|1374|INVESCO VALUE MUNI TR COM SHS |14.74
20120403|46132X101|OIA|46|INVESCO MUNI INCM OPPORT TRUST|6.94
20120403|46133A100|OIB|1078|INVESCO MUNI INCM OPPORT TRUST|7.60
20120403|46133C106|OIC|1998|INVESCO MUNI INCM OPPORT TRUST|8.41
20120403|46133F109|IQN|300|INVESCO NEW YORK QUALITY MUNI |15.85
20120403|46133G107|IQI|42|INVESCO QUALITY MUNI INCM TR C|13.84
20120403|46133H105|IQT|1320|INVESCO QUALITY MUNI INVESTMEN|14.02
20120403|46133J101|IQM|2406|INVESCO QUALITY MUNI|14.85
20120403|46133K108|MSY|315|INVESCO HIGH YIELD INVTS FD|6.41
20120403|46145F105|ITG|6974|INVESTMENT TECH GROUP INC(NEW)|11.85
20120403|46146P102|ISBC|100|INVESTORS BANCORP INC|15.13
20120403|461730103|IRET|2135|INVESTORS REAL ESTATE TR SBI|7.71
20120403|46186M100|NVIV|2493|INVIVO THERAPEUTICS HOLDINGS C|2.49
20120403|462044108|IO|749|ION GEOPHYSICAL CORPORATION|6.48
20120403|46267Q202|IRE|6540|GOVERNOR-BK OF IRELND ADS NEW |6.57
20120403|46269C102|IRDM|1232|IRIDIUM COMM INC COM STK (NY) |8.70
20120403|46269C110|IRDMW|822|IRIDIUM COMM INC WTS EXP 02/14|2.46
20120403|462726100|IRBT|4252|IROBOT CORPORATION|26.94
20120403|462846106|IRM|8108|IRON MOUNTAIN INC DELAWARE|28.90
20120403|46333X108|IRWD|3023|IRONWOOD PHARMACEUTICALS INC C|13.67
20120403|464119106|IRWNQ|80|IRWIN FINANCIAL CORP|.
20120403|464214105|ISBA|17|ISABELLA BANK CORPORATION COM |23.99
20120403|46428Q109|SLV|49|ISHARES SILVER TRUST|32.05
20120403|46428R107|GSG|385|ISHARES S&P GSCI CMDITY-INDEXE|35.39
20120403|464285105|IAU|15597|ISHARES GOLD TRUST|16.34
20120403|464286293|DVYA|900|ISHARES ASIA/PACIFIC DIVID 30 |52.13
20120403|464286301|EWK|1184|ISHARES MSCI BELGIUM INVESTABL|12.50
20120403|464286350|VEGI|598|ISHARES INC MSCI GLOBAL AGRICU|26.09
20120403|464286368|PICK|100|ISHARES INC MSCI GLOBAL SELECT|24.04
20120403|464286400|EWZ|52904|ISHARES MSCI BRAZIL|65.36
20120403|464286418|EMDI|2921|ISHARES MSCI EMERGING MKTS CON|52.72
20120403|464286475|EEMS|26|ISHARES MSCI EMERGING MKTS SMA|47.25
20120403|464286517|LEMB|2410|ISHARES INC EMERGING MKTS LOCA|51.90
20120403|464286525|ACWV|4888|ISHARES MSCI ALL COUNTRY WORLD|55.01
20120403|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |27.99
20120403|464286582|SCJ|473|ISHARES MSCI JAPAN SMALL CAP I|46.83
20120403|464286608|EZU|2095|ISHARES MSCI EMU INDEX FUND|31.91
20120403|464286624|THD|44898|ISHARES MSCI THAILAND INVESTAB|73.66
20120403|464286632|EIS|6046|ISHARES INC MCSI ISRAEL CAPPED|43.76
20120403|464286665|EPP|2500|ISHARES PACIFIC EX-JAPAN INDEX|43.86
20120403|464286681|EUSA|240|ISHARES MSCI USA INDEX FD|30.48
20120403|464286699|EWU|390|ISHS MSCI UTD KINGDOM IDX FD|17.69
20120403|464286707|EWQ|62698|ISHARES MSCI FRANCE INDEX FD|22.30
20120403|464286731|EWT|103043|ISHARES MSCI TAIWAN INDEX FUND|13.35
20120403|464286749|EWL|3331|ISHARES MSCI SWITZERLND IDX FD|25.36
20120403|464286756|EWD|3642|ISHARES MSCI SWEDEN INDEX FD|29.41
20120403|464286764|EWP|686|ISHARES MSCI SPAIN INDEX FD|29.46
20120403|464286780|EZA|2356|ISHARES MSCI SOUTH AFRICA INDE|69.67
20120403|464286814|EWN|410|ISHARES MSCI NETHERLNDS INVEST|19.20
20120403|464286830|EWM|15838|ISHS MSCI MALAYSIA(FREE)IDXFD |14.81
20120403|464286855|EWI|49513|ISHARES MSCI ITALY INDEX FD|13.12
20120403|464286871|EWH|123450|ISHARES MSCI HONG KONG IDX FD |17.61
20120403|464287127|JKD|666|ISHARES MORNINGSTAR LARGE CORE|80.66
20120403|464287135|NY|35|ISHARES NYSE 100 INDEX FUND|66.20
20120403|464287143|NYC|46|ISHARES NYSE COMPOSITE INDEX F|75.73
20120403|464287176|TIP|15780|ISHARES BARCLAYS TREAS INFLATI|117.92
20120403|464287192|IYT|2722|ISHARES DOW JONES TRANSP AVG I|94.58
20120403|464287200|IVV|12964|ISHARES S&P 500 INDEX FUND|142.32
20120403|464287242|LQD|2594|ISHARES IBOXX $ INVESTOP INVES|115.53
20120403|464287275|IXP|16227|ISHARES S&P GLOBAL TELECOMMUNI|56.94
20120403|464287309|IVW|3283|ISHARES S&P 500 GROWTH INDEX F|76.02
20120403|464287333|IXG|200|ISHARES S&P GLOBAL FIN'L SECTO|42.88
20120403|464287341|IXC|19|ISHARES S&P GLOBAL ENERGY SECT|40.12
20120403|464287374|IGE|6|S&P NORTH AMERICAN NATURAL RES|39.88
20120403|464287390|ILF|4931|ISHARES S&P LATIN AMERICA 40 I|48.28
20120403|464287408|IVE|2086|ISHARES S&P 500 VALUE INDEX FU|65.35
20120403|464287432|TLT|1210|ISHARES BARCLAYS 20+ YEAR TREA|112.54
20120403|464287440|IEF|11557|ISHARES BARCLAYS|103.35
20120403|464287465|EFA|17905|ISHARES TR MSCI EAFE INDEX FD |55.51
20120403|464287473|IWS|71647|ISHARES RUSSELL MIDCAP VALUE I|48.46
20120403|464287481|IWP|15656|ISHARES RUSSELL MIDCAP GROWTH |63.49
20120403|464287499|IWR|5898|ISHARES RUSSELL MIDCAP INDEX F|111.59
20120403|464287507|IJH|2824|ISHARES S&P MIDCAP400 INDEX|99.72
20120403|464287515|IGV|293|S&P NORTH AMERICAN TECHNOLOGY |66.59
20120403|464287549|IGM|6046|S&P NORTH AMERICAN TECHNOLOGY |71.43
20120403|464287556|IBB|272|ISHARES NASDAQ BIOTECHNOLOGY I|124.48
20120403|464287572|IOO|680|ISHARES S&P GLOBL 100 INDEX FD|64.22
20120403|464287580|IYC|142|ISHARS DJ US COSUMER SERVICES |81.25
20120403|464287598|IWD|179|ISHARES RUSSELL 1000 VAL INDEX|70.56
20120403|464287606|IJK|2|ISHARES S&P MIDCAP 400 VALUE I|113.13
20120403|464287622|IWB|72002|ISHARES RUSSELL 1000 INDEX FD |78.56
20120403|464287630|IWN|292|ISHARES RUSSELL2000 VAL IDX FD|73.94
20120403|464287648|IWO|26102|ISHARES RUSSELL 2000 GWT IDX F|96.41
20120403|464287655|IWM|3651498|ISHARES RUSSELL 2000 INDEX|83.79
20120403|464287689|IWV|1487|ISHARES RUSSELL 3000 INDEX|83.97
20120403|464287697|IDU|1074|ISHARES DJ US UTIL SECT IDX FD|86.54
20120403|464287705|IJJ|4136|ISHARES S&P MIDCAP 400 VALUE I|85.80
20120403|464287713|IYZ|11|ISHARES DJ US TELECOM INDEX|22.30
20120403|464287721|IYW|2251|ISHARES DJ US TECH SECT IDX FD|78.63
20120403|464287739|IYR|2845|ISHARES DJ US REAL EST IDX FD |62.70
20120403|464287754|IYJ|2494|ISHARES DJ US INDL SECT IDX FD|71.87
20120403|464287770|IYG|6291|ISHARES DJ US FINL SVCS IDX FD|57.70
20120403|464287788|IYF|22497|ISHARES DJ US FIN'L SEC INDEX |58.99
20120403|464287796|IYE|2|ISHARES DJ US ENRGY SECTOR IDX|41.89
20120403|464287804|IJR|139|ISHARES S&P SM CAP 600 INDEX|77.24
20120403|464287812|IYK|1182|ISHARS DJ US CONSUMER GOODS SE|74.76
20120403|464287838|IYM|2|ISHARS DJ US BASICMAT SECT IDX|71.41
20120403|464287846|IYY|18912|ISHARES TR DOW JONES U.S. INDE|71.30
20120403|464287861|IEV|5041|ISHARES S&P EUROPE 350 INDEX|37.92
20120403|464287879|IJS|30774|ISHARES S&P SMALLCAP 600 VALUE|79.60
20120403|464287887|IJT|7|ISHARES S&P SMALL CAP 600 GROW|83.44
20120403|464288109|JKF|63|ISHARES MORNINGSTAR LARGE VALU|63.66
20120403|464288117|IGOV|348|ISHARES S&P/CITIGROUP INTERNAT|99.91
20120403|464288125|ISHG|197|ISHARES S&P/CITIGROUP 1-3 YEAR|98.92
20120403|464288158|SUB|2485|ISHARES TR|106.43
20120403|464288166|AGZ|1548|ISHARES LEHMAN AGENCY BOND FUN|112.39
20120403|464288174|WOOD|267|ISHARES S&P GLOBAL TIMBER & FO|41.64
20120403|464288182|AAXJ|8604|ISHARES MSCI ALL COUNTRY ASIA |57.05
20120403|464288208|JKG|80|ISHARES MORNINGSTAR MID CORE I|97.13
20120403|464288216|EMIF|23|ISHARES S&P EMERGING MARKETS I|33.77
20120403|464288240|ACWX|2410|ISHARES MSCI ACWI EX US INDEX |41.35
20120403|464288265|TOK|146|ISHARES MSCI KOKUSAI INDEX FD |42.16
20120403|464288281|EMB|8565|ISHARES JPMORGAN USD EMERGING |112.74
20120403|464288323|NYF|386|ISHARES S&P AMT-FREE MUNI BOND|109.39
20120403|464288406|JKI|14|ISHARES MORNINGSTAR MID VALUE |80.71
20120403|464288430|AIA|90|ISHARES S&P ASIA 50 INDEX FUND|45.15
20120403|464288448|IDV|41069|ISHARES DOW JONES INTERNATIONA|32.85
20120403|464288455|IFNA|17|ISHRS FTSE EPRA/NAREIT NORTH A|46.17
20120403|464288489|IFGL|38|ISHRS FTSE EPRA/NAREIT GLOBAL |29.04
20120403|464288505|JKJ|117|ISHARES MORNINGSTAR SMALL CORE|95.42
20120403|464288521|FTY|204|ISHARES TR FTSE NAREIT R/EST 5|38.45
20120403|464288539|REM|1245|ISHARES|13.64
20120403|464288547|RTL|1418|ISHARES FTSE NAREIT RETAIL CAP|32.83
20120403|464288596|GBF|1506|ISHARES BARCLAYS GOVT CR BD FD|113.17
20120403|464288604|JKK|308|ISHARES MORNINGSTAR SMALL GROW|94.13
20120403|464288612|GVI|15778|ISHARES BARCLAYS INTERMED GOVT|111.08
20120403|464288620|CFT|27640|ISHARES BARCLAYS CR BD FD|109.68
20120403|464288638|CIU|17514|ISHARES BARCLAYS INTERMEDIATE |108.62
20120403|464288646|CSJ|44137|ISHARES BARCLAYS 1-3 YR CD BD |104.70
20120403|464288653|TLH|1|ISHARES BARCLAYS 10-20 YR TREA|127.92
20120403|464288661|IEI|644|ISHARES BARCLAYS 3-7 YR TREAS |121.12
20120403|464288679|SHV|3255|ISHARES|110.20
20120403|464288695|MXI|29842|ISHARES S&P GLOBAL MATERIALS S|64.16
20120403|464288703|JKL|10|ISHARES MORNINGSTAR SMALL VALU|88.37
20120403|464288737|KXI|698|ISHARES S&P GLOBAL CONSUMER ST|71.51
20120403|464288745|RXI|17997|ISHARES S&P GLOBAL CONSUMER DI|59.55
20120403|464288752|ITB|1771|ISHARES TR DOW JONES US HOME C|14.55
20120403|464288760|ITA|319|ISHARES TR DOW JONES US AEROSP|67.69
20120403|464288778|IAT|5003|ISHARES TR DOW JONES US REGION|24.85
20120403|464288786|IAK|4782|ISHARES TR DOW JONES US INS IN|32.49
20120403|464288794|IAI|254|ISHARES TR DOW JONES US BROKER|25.52
20120403|464288802|KLD|1055|ISHARES MSCI USA ESG SELECT SO|62.01
20120403|464288810|IHI|307|ISHARES TR DOW JONES US MEDICA|68.21
20120403|464288828|IHF|22720|ISHARES TR DOW JONES US HEALTH|67.51
20120403|464288851|IEO|763|ISHARES TR DOWN JONES US OIL &|66.80
20120403|464288869|IWC|55269|RUSSELL MICROCAP INDEX|52.07
20120403|464288877|EFV|1691|MSCI EAFE VALUE INDEX FUND|47.44
20120403|464289107|TGR|1|ISHARES S&P TARGET DATE RETIRE|31.21
20120403|464289123|ENZL|1596|ISHARES MSCI NEW ZEALAND INVES|31.72
20120403|464289164|AXFN|60|ISHARES MSCI ACWI EX US FINLS |21.50
20120403|464289172|EMFN|1032|ISHARS MSCI EMERGING MKTS FINA|23.79
20120403|464289206|TZD|57|ISHARES S&P TARGET DATE 2010 I|32.75
20120403|464289271|MUAF|1989|ISHARES TR 2017 S&P AMT-FREE M|54.60
20120403|464289305|TZE|4|ISHARES S&P TARGET DATE 2015 I|33.73
20120403|464289313|MUAE|192|ISHARES TR 2016 S&P AMT-FREE M|53.25
20120403|464289339|MUAD|2268|ISHARES TR 2015 S&P AMT-FREE M|53.19
20120403|464289362|MUAC|1404|ISHARES TR 2014 S&P AMT-FREE M|51.80
20120403|464289388|MUAB|435|ISHARES TR 2013 S&P AMT-FREE M|51.17
20120403|464289412|MUAA|236|ISHARES TR 2012 S&P AMT-FREE M|50.65
20120403|464289420|IWX|14390|ISHARES TR RUSSELL 200 VALUE I|30.45
20120403|464289438|IWY|326|ISHARES TR RUSSELL 200 GROWTH |35.48
20120403|464289446|IWL|100|ISHARES TR RUSSELL 200 INDEX F|32.91
20120403|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|58.90
20120403|464289503|TZI|222|ISHARES S&P TARGET DATE 2025 I|35.25
20120403|464289545|AXUT|2383|ISHARES TR MSCI ACWI EX US UTI|45.61
20120403|464289552|AXHE|442|ISHARES TR MSCI ACWI EX US HEA|61.45
20120403|464289578|AXMT|81|ISHARES TR MSCI ACWI EX US MAT|56.59
20120403|464289610|AXID|200|ISHARES TR MSCI ACWI EX US IND|56.09
20120403|464289628|AXSL|2467|ISHARES TR MSCI ACWI EX US CON|68.55
20120403|464289701|TZO|2197|ISHARES S&P TARGET DATE 2035 I|35.62
20120403|464289800|TZV|277|ISHARES S&P TARGET DATE 2040 I|36.00
20120403|464289842|EPU|42092|ISHARES MSCI ALL PERU CAPPED I|47.46
20120403|464289859|AOA|2840|ISHARES S&P AGGRESSIVE ALLOCAT|36.69
20120403|464289867|AOR|367|ISHARES S&P GROWTH ALLOCATION |33.49
20120403|464289875|AOM|726|ISHARES S&P MODERATE ALLOCATIO|31.36
20120403|464289883|AOK|200|ISHARES S&P CONSERVATIVE ALLOC|30.26
20120403|46429B135|IPFF|758|ISHARES TRUST S&P INTERNATIONA|26.03
20120403|46429B226|ENGN|350|ISHARES TRUST INDUSTRIALS SECT|49.68
20120403|46429B259|MONY|302|ISHARES TR FINANCIALS SECTOR B|50.21
20120403|46429B267|GOVT|264|ISHARES BARCLAYS U.S. TREASURY|24.66
20120403|46429B291|QLTA|105|ISHARES TRUST AAA-A RATED CORP|49.78
20120403|46429B333|GNMA|541|ISHARES BARCLAYS GNMA BOND FD |49.78
20120403|46429B408|EPHE|1525|ISHARES MSCI PHILIPPINES INVES|28.79
20120403|46429B416|EWUS|2001|ISHARES MSCI UNITED KINGDOM SM|29.11
20120403|46429B473|EWCS|238|ISHARES MSCI CANADA SMALL CAP |25.35
20120403|46429B499|ENOR|150|ISHARES MSCI NORWAY CAPPED INV|29.27
20120403|46429B507|EIRL|5705|ISHARES MSCI IRELAND CAPPED IN|22.85
20120403|46429B598|INDA|430|ISHARES MSCI INDIA INDEX FUND |25.22
20120403|46429B655|FLOT|48615|ISHARES TR FLTG RATE NT FD|50.01
20120403|46429B663|HDV|1872|ISHARES HIGH DIVIDEND EQUITY F|57.48
20120403|46429B671|MCHI|324229|ISHARES MSCI CHINA INDEX FUND |44.10
20120403|46429B689|EFAV|74019|ISHARES TR MSCI MINIMUM VOLATI|53.13
20120403|46429B697|USMV|1224|ISHARES TR MSCI USA MINIMUM VO|28.39
20120403|46429B705|ERUS|5|ISHARES MSCI RUSSIA CAPPED IND|25.22
20120403|46429B747|STIP|3031|ISHARES BARCLAYS 0-5 YEAR TIPS|103.30
20120403|46429B770|ITIP|112037|ISHARES INTERNATIONAL INFLATIO|49.79
20120403|46429B812|GTIP|341|ISHARES GLOBAL INFLATION LINKE|50.88
20120403|464330109|ISIS|434|ISIS PHARMACEUTICALS|8.93
20120403|46489B108|ISS|2550|ISOFTSTONE HLDGS LTD ADS EACH |8.90
20120403|465141406|ISRL|472|ISRAMCO INC|92.81
20120403|46520M204|ISDR|496|ISSUER DIRECT CORPORATION COMM|3.33
20120403|465685105|ITC|103|ITC HOLDINGS CORP|77.47
20120403|465717106|ITOCY|300|ITOCHU CORP-ADR-|22.31
20120403|46573A107|IRYS|45372|ITRACKR SYS INC COM STK (FL)|0.25
20120403|465741106|ITRI|181|ITRON INC|45.26
20120403|46579N103|IVN|35000|IVANHOE MINES LTD|15.76
20120403|465790103|IVAN|9904|IVANHOE ENERGY INC|1.10
20120403|466032109|JJSF|494|J & J SNACK FOODS CORP|52.73
20120403|466090107|JASO|221377|JA SOLAR HOLDINGS CO., LTD. AD|1.46
20120403|466096104|JAX|1960|J.ALEXANDERS CORP|8.55
20120403|46611B109|JBII|102257|JBI, INC. NEW COMMON STOCK|1.15
20120403|46612J507|JDSU|944|JDS UNIPHASE CANADA LTD COMMON|14.59
20120403|466140100|JGCCY|523|J G C Corp (F) Unsponsored ADR|62.77
20120403|46621E101|JLMC|200|J L M COUTURE INC|1.84
20120403|46622M102|JNSH|2000|JNS HOLDINGS CORPORATION COMMO|0.02
20120403|46623D200|JPMPRJ|10|JP MORGAN CHASE CAPITAL X PFD |25.59
20120403|46625H100|JPM|8564|JPMORGAN CHASE & CO COM STK|46.13
20120403|46625H365|AMJ|31916|JPMORGAN CHASE & CO ALERIAN ML|39.20
20120403|46626D108|NILSY|4259|JSC MMC NORILSK NI;ADR EACH RE|18.36
20120403|46626V207|JPMPRK|10286|JP MORGAN CHASE CAP XI SER K|25.14
20120403|46626X203|JPMPRX|402|JP MORGAN CHASE CAPITAL XII TR|25.44
20120403|46634E114|JPMWS|1110|JPMORGAN CHASE & CO WTS EXP 10|13.69
20120403|469249106|JAXB|1275|JACKSONVILLE BANCORP INC (FL) |3.35
20120403|469814107|JEC|600|JACOBS ENGINEERING GROUP INC|44.75
20120403|47009M103|JAG|3451|JAGUAR MINING INC|4.80
20120403|47012E106|JAKK|402|JAKKS PACIFIC INC|17.79
20120403|470355207|JRCC|297845|JAMES RIVER COAL NEW|5.37
20120403|470751108|JAMN|4558|JAMMIN JAVA CORP COM STK (NV) |0.27
20120403|47102X105|JNS|25186|JANUS CAPITAL GROUP INC.|9.08
20120403|471057109|JEQ|1619|JAPAN EQUITY FUND INC (THE)|5.74
20120403|471122200|JSHLY|5|JARDINE STRATEGIC HLDGS LTD BE|62.58
20120403|472100106|JYHW|3488|Jayhawk Energy, Inc. Common St|0.04
20120403|472319102|JEF|21275|JEFFERIES GROUP INC(NEW)|19.05
20120403|477143101|JBLU|119829|JETBLUE AIRWAYS CORPORATION|4.85
20120403|47737M102|JIXAY|26|JIANGXI COPPER CO LTD SPONS AD|93.44
20120403|47759T100|JKS|26765|JINKOSOLAR HOLDING CO., LTD AD|5.79
20120403|47777N101|JOEZ|3281|JOE'S JEANS INC COM|1.22
20120403|47804L102|HEQ|260|JOHN HANCOCK HEDGED EQUITY &|16.59
20120403|478160104|JNJ|15530|JOHNSON AND JOHNSON|66.21
20120403|478366107|JCI|2985|JOHNSON CONTROLS INC|32.85
20120403|479087207|JELCY|580|JOHNSON ELECTRIC HLDG SPON ADR|6.12
20120403|480838101|JOSB|2752|JOS A BANK CLOTHIERS INC|50.99
20120403|481130102|JRN|223|JOURNAL COMMUNICATIONS INC CL-|5.70
20120403|481165108|JOY|169|JOY GLOBAL INC|75.35
20120403|48123W209|JPMPRW|96|JP MORGAN CHASE CAP XXIV GTD C|25.51
20120403|48124G104|JPMPRZ|410|J P MORGAN CHASE & CO CAP SECS|25.87
20120403|48124Y204|JPMPRB|199|JPMORGAN CHASE CAP XXVIII GTD |25.54
20120403|48125E207|JPMPRC|16784|JPMORGAN CHASE CAPITAL XXIX 6.|25.61
20120403|48131M201|JUHL|59000|JUHL WIND, INC. COMMON STOCK|0.75
20120403|48137C108|JBAXY|1347|JULIUS BAER GROUP LTD UNSPONSO|8.09
20120403|48203R104|JNPR|29975|JUNIPER NETWORKS INC|22.73
20120403|48206M102|JUPIY|20|JUPITER TELECOMMUNICATIONS CO |68.83
20120403|48238T109|KAR|1429|KAR AUCTION SVCS INC (DE)|16.37
20120403|48241A105|KB|1072|KB FINL GROUP INC SPONSORED AD|37.99
20120403|48242W106|KBR|5847|KBR INC COM|35.51
20120403|482423100|KBW|100|KBW, INC. COM|18.32
20120403|482470200|KITD|947109|KIT DIGITAL INC NEW COM STK (D|7.69
20120403|48248A504|KFI|30|KKR FINL HLDGS LLC 7.500% SR N|24.99
20120403|48248M102|KKR|490|KKR& CO L.P. COMMON UNITS RPST|15.01
20120403|482480100|KLAC|2505|KLA-TENCOR CORP|54.67
20120403|482542107|KMAG|4483|KMA Global Solutions Internati|.
20120403|48268K101|KT|375|KT CORP ADS (EACH REP 1/2 OF A|13.90
20120403|482686102|KSWS|550|K-SWISS INC CL-A|4.30
20120403|48273U102|LRN|3696|K12, INC COM STK|24.46
20120403|48274B103|KUTV|1788|KU6 MEDIA CO, LTD AMERICAN DEP|2.08
20120403|482740107|KVB|1000|K-V PHARMACEUTICAL CO CL B|1.27
20120403|482740206|KVA|32224|K-V PHARMACEUTICALS CO CL A|1.31
20120403|48282T104|KAI|169|KADANT INC.|24.21
20120403|483007704|KALU|1336|KAISER ALUMINUM CORP NEW|48.46
20120403|483548103|KAMN|455|KAMAN CORP CL-A|35.08
20120403|483709101|KNDI|1602|Kandi Technolgies, Corp. Commo|3.50
20120403|485170203|KSUPR|200|KANSAS CITY SOUTHERN PFD 4%|25.28
20120403|485170302|KSU|1947|KANSAS CITY SOUTHERN|72.64
20120403|485785109|KPCPY|92|KASIKORNBANK PUB CO LTD UNSPON|20.56
20120403|486026107|KATY|3489|KATY INDUSTRIES INC|0.30
20120403|486587108|KDN|7712|KAYDON CORP|25.57
20120403|48660P104|KYE|1463|KAYNE ANDERSON ENERGY TOTAL RE|27.70
20120403|486606106|KYN|4526|KAYNE ANDERSON MLP INVESTMENT |30.96
20120403|486606403|KYNPRD|768|KAYNE ANDERSON MLP INVT CO|25.39
20120403|486606502|KYNPRE|950|KAYNE ANDERSON MLP INVT CO MAN|25.16
20120403|48666K109|KBH|61750|KB HOME|8.77
20120403|48667L106|KDDIY|905|KDDI Corporation Unsponsored A|16.39
20120403|487169104|KRNY|850|KEARNY FINANCIAL|9.98
20120403|487275109|KGN|1|Keegan Resources Inc Ordinary |3.62
20120403|487836108|K|985|KELLOGG CO|53.74
20120403|488152208|KELYA|1353|KELLY SERVICES INC CL-A|16.01
20120403|488359100|KLYG|200|Kelyniam Global, Inc. Common S|0.31
20120403|488401100|KMPR|41|KEMPER CORP DEL COM|30.14
20120403|488879107|KNXA|41|KENEXA CORP|32.58
20120403|491242202|KENCA|64|KENTUCKY CENT LIFE INS CL A|.
20120403|492051305|KPELY|3806|KEPPEL LTD SPONSORED ADR|17.41
20120403|492515101|KERX|73557|KERYX BIOPHARMACEUTICALS, INC.|1.74
20120403|492531108|KKOYY|135|Kesko OYJ Unsponsored ADR repr|16.24
20120403|492854104|KEQU|14|KEWAUNEE SCIENTIFIC CORP|8.84
20120403|492914106|KEG|645|KEY ENERGY SERVICES INC|15.73
20120403|493267108|KEY|7372|KEYCORP (NEW)|8.48
20120403|493308100|KEYN|2657|KEYNOTE SYSTEMS INC|19.52
20120403|493723100|KEYW|130|THE KEYW HOLDING CORP COM STK |8.14
20120403|49427F702|KRCPRG|90|KILROY REALTY CORPORATION PREF|25.05
20120403|494274103|KBALB|709|KIMBALL INTL INC CL B|7.05
20120403|49435N101|KBX|12312|KIMBER RESOURCES INC (CANADA) |0.93
20120403|494368103|KMB|1|KIMBERLY CLARK CORP|74.57
20120403|494386204|KCDMY|15|KIMBERLY-CLARK DE MEXICO S A B|32.87
20120403|49446R869|KIMPRF|244|KIMCO REALTY CORP DEP SHS REPS|25.09
20120403|49456B101|KMI|194146|KINDER MORGAN INC (DE)|39.10
20120403|494580103|KND|254|KINDRED HEALTHCARE INC|8.86
20120403|495724403|KGFHY|94|KINGFISHER PLC SPON ADR(NEW)|10.04
20120403|49579A204|KGJI|726|KINGOLD JEWELRY INC. NEW COMMO|1.53
20120403|496719105|KINS|1200|KINGSTONE COMPANIES, INC COM S|3.30
20120403|496902404|KGC|39657|KINROSS GOLD CORP NEW|9.97
20120403|496904103|KFS|2|KINGSWAY FINANCIAL SVCS INC|0.79
20120403|497217109|KIOR|14351|KIOR, INC CLASS A COM STK|12.97
20120403|497266106|KEX|100|KIRBY CORPORATION|66.29
20120403|497725101|KSKTF|500|KISKA METALS CORP ORD SHS (CDA|0.28
20120403|49803T102|KRG|11622|KITE REALTY GROUP TRUST COM|5.53
20120403|49835F104|KIWB|12167|KIWIBOX COM INC COM STK (DE)|0.03
20120403|498904200|KNL|1114|KNOLL INC (NEW)|16.50
20120403|499005106|KCG|2392|KNIGHT CAPITAL GROUP, INC. CLA|12.80
20120403|499064103|KNX|1|KNIGHT TRANSPORTATION INC|17.84
20120403|499183804|KNOL|1188|KNOLOGY INC|18.51
20120403|49989C105|KXM|593|KOBEX MINERALS INC, COMMON STO|0.56
20120403|500117106|KDKN|441063|KODIAK ENERGY INC|0.03
20120403|50015Q100|KOG|1600|KODIAK OIL & GAS CORP|10.05
20120403|500233101|KCAP|2110|KOHLBERG CAPITAL CORPORATION C|7.03
20120403|500255104|KSS|2824|KOHLS CORP|51.50
20120403|500458401|KMTUY|4291|KOMATSU LTD ADR-NEW|29.10
20120403|50046R101|KNM|299|KONAMI CORPORATION ADS (1 SH C|28.84
20120403|500467402|AHONY|68|KONINKLIJKE AHOLD NV SPONS ADR|14.07
20120403|50047H201|KONA|2601|KONA GRILL, INC|5.48
20120403|50047P104|KONG|498|KONGZHONG CORP SPONS ADR (CAYM|5.21
20120403|500472303|PHG|116417|PHILIPS ELEC(KON);SPON ADR REP|20.14
20120403|500600101|KOPN|400|KOPIN CORP|4.05
20120403|50063B104|KEF|4|KOREA EQUITY FUND INC|9.93
20120403|500634209|KF|932|KOREA FUND, INC (NEW)|41.02
20120403|50077B207|KTOS|701|KRATOS DEFENSE & SECURITY SOLU|5.86
20120403|50077C106|KRA|100|KRATON PERFORMANCE POLYMERS IN|28.16
20120403|500773106|KRSL|145|KREISLER MANUFACTURING CORP|4.50
20120403|501044101|KR|5498|KROGER CO|24.39
20120403|50105F105|KRO|1740|KRONOS WORLDWIDE INC|24.52
20120403|501173207|KUB|652|KUBOTA CORPORATION (ONE ADS RE|48.96
20120403|501242101|KLIC|1891|KULICKE & SOFA INDS INC|12.65
20120403|50161R118|LLAQW|3000|L&L ACQUISITION CORP WT PRICE |0.02
20120403|501723100|LFL|7306|LAN AIRLINES S.A. ADS (EA REPT|29.39
20120403|501803308|LCAV|209|LCA-VISION INC|6.60
20120403|50183L107|LDK|97185|LDK SOLAR CO LTD.|3.85
20120403|50186A108|LGL|377|LGL GROUP, INC (THE) COM DELAW|7.48
20120403|501862106|LIEG|928100|LI3 ENERGY INC COM STK (NV)|0.10
20120403|50187A107|LHCG|180|LHC GROUP|18.76
20120403|501884100|LKAI|6000|LKA INTERNATIONAL INC|0.30
20120403|501889208|LKQX|1282|LKQ CORP|31.41
20120403|501897102|LFUGY|14774|Li & Fung Ltd Unsponsored ADR |4.49
20120403|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120403|502024102|LLXLY|37|LLX Logistica SA Sponsored ADR|1.90
20120403|50208B100|TLI|3418|LMP CORPORATED LOAN FUND INC. |12.08
20120403|50208C108|RIT|75|LMP REAL ESTATE INCOME FUND IN|10.30
20120403|50208P109|LMLP|767|LML PAYMENT SYSTEMS INC|2.04
20120403|502100100|LNBB|210|L N B BANCORP INC|6.85
20120403|502117203|LRLCY|5510|L'OREAL CO ADR|24.74
20120403|50213H100|LPLA|10|LPL INVT HLDGS INC COM|38.02
20120403|50214A104|LRE|753|LRR ENERGY LP|19.32
20120403|502161102|LSI|9921|LSI CORPORATION|8.78
20120403|502403207|LTXC|2555|LTX-CREDENCE CORP COM STK (MA)|7.06
20120403|502424104|LLL|2094|L-3 COMMUNICATIONS HLDGS INC|71.58
20120403|502441306|LVMUY|1389|LVMH MOET HENNESSY LOUIS VUITT|35.13
20120403|503459505|LJPC|2923|LA JOLLA PHARMACEUTICAL COMPAN|0.05
20120403|505336107|LZB|616|LA-Z-BOY INCORPORATED|14.99
20120403|50540R409|LH|1370|LABORATORY CRP AMER HLDGS(NEW)|93.06
20120403|505597104|LG|217|THE LACLEDE GROUP INC (HOLDING|39.63
20120403|50575Q102|LTS|1717|LADENBURG THALMANN FINANCIAL|1.77
20120403|505861401|LFRGY|51|LAFARGE ADS (1/4 COM) NEW|12.06
20120403|510728108|LSG|845|LAKE SHORE GOLD CORP|1.18
20120403|511637100|LBAI|121|LAKELAND BANCORP INC|10.14
20120403|51206P109|LACO|548|LAKES ENTERTAINMENT INC.|1.84
20120403|512807108|LRCX|4664|LAM RESEARCH CORP|44.17
20120403|512815101|LAMR|980|LAMAR ADVERTISING CO CL-A|32.41
20120403|513847103|LANC|75|LANCASTER COLONY CORP|66.30
20120403|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120403|515098101|LSTR|3867|LANDSTAR SYSTEM INC|58.62
20120403|516012101|LCI|164|LANNETT CO INC|4.34
20120403|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|2.80
20120403|516806106|LPI|590|LAREDO PETE HLDGS INC (DE)|23.92
20120403|517103107|LGORF|2000|LARGO RESOURCES LTD|0.26
20120403|517942702|LHOPRH|800|LASALLE HOTEL PPTYS 7.50% PFD |25.24
20120403|51828C106|LDF|300|LATIN AMERN DISCOVERY FD INC|16.47
20120403|51829W101|LATI|2460|LATTITUDE SOLUTIONS. INC|1.34
20120403|518439104|EL|3150|ESTEE LAUDER CO'S INC CL-A|62.39
20120403|521050104|LAYN|328|LAYNE CHRISTENSEN CO|22.83
20120403|52106W103|LGI|337|LAZARD GLOBAL TOTAL RETURN AND|15.17
20120403|521076109|LOR|719|LAZARD WORLD DIVIDEND & INCOME|12.37
20120403|52170U207|LBIX|1427|LEADING BRANDS INC COM SHS (CD|3.79
20120403|52186N106|LF|7630|LEAPFROG ENTERPRISES INC.|8.57
20120403|521863308|LEAP|3700|LEAP WIRELESS INTERNATIONAL IN|8.74
20120403|522015106|LTRE|5|LEARNING TREE INTL INC|6.00
20120403|52463H103|LGGNY|10|LEGAL & GENERAL GROUP SP-ADR|10.56
20120403|52467C100|LGDI|1412|LEGEND INTERNATIONAL HOLDINGS |0.12
20120403|52469B100|BWG|105671|LEGG MASON BW GLOBAL INCOME OP|20.00
20120403|524707304|LGCY|724|LEGACY RESERVES LP UTS LTD PAR|29.18
20120403|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|5.83
20120403|52602E102|LPS|11373|LENDER PROCESSING SERVICES INC|25.54
20120403|526362108|LEOM|2060|Leo Motors, Inc. Common Stock |0.22
20120403|527288104|LUK|39|LEUCADIA NATIONAL CORP|25.99
20120403|52729N308|LVLT|1375|LEVEL 3 COMMUNICATIONS INC NEW|25.92
20120403|52886N208|LXRP|25000|LEXARIA CORP. NEW COMMON STOCK|0.16
20120403|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120403|528872104|LXRX|28859|LEXICON PHARMACEUTICALS INC CO|1.95
20120403|529043101|LXP|3882|LEXINGTON REALTY TRUST COM|9.04
20120403|529043200|LXPPRB|50|LEXINGTON REALTY TRUST PFD SER|25.20
20120403|529771107|LXK|4782|LEXMARK INTL INC CL-A|33.19
20120403|52989W105|LNDT|15600|LIANDI CLEAN TECH INC COM STK |1.46
20120403|529898108|LBY|132|LIBBEY INC|13.29
20120403|529900102|ASG|129|LIBERTY ALL-STAR GROWTH FD INC|4.41
20120403|530158104|USA|300|LIBERTY ALL STAR EQUITY FUND|4.98
20120403|530322106|LMCA|1575|LIBERTY MEDIA CORP NEW LIBERTY|90.17
20120403|53071M104|LINTA|87|LIBERTY INTERACTIVE CORP|19.19
20120403|531172104|LRY|133|LIBERTY PROPERTY TRUST|36.18
20120403|531914109|LWAY|2760|LIFEWAY FOODS INC|9.19
20120403|53217R207|LTM|3403|LIFE TIME FITNESS INC|50.50
20120403|53217V109|LIFE|5|LIFE TECHNOLOGIES CORP COM STK|48.91
20120403|53219L109|LPNT|794|LIFEPOINT HOSPITALS INC|39.62
20120403|53222K106|LFVN|192264|Lifevantage Corporation Common|3.84
20120403|53222Q103|LCUT|5|LIFETIME BRANDS, INC.|11.33
20120403|53224T105|LLTP|2500|LIGHTLAKE THERAPEUTICS COMMON |0.08
20120403|532257805|LPTH|1239|LIGHTPATH TECHNOLOGIES INC|1.40
20120403|532275104|LWLG|24412|LIGHTWAVE LOGIC, INC|1.55
20120403|532352101|LIWA|215|LIHUA INTL INC COM STK (DE)|5.81
20120403|53261M104|LLNW|6019|LIMELIGHT NETWORKS, INC CMN ST|3.33
20120403|53261U205|LIME|1004|lime energy co.New|2.92
20120403|532716107|LTD|5823|LIMITED BRANDS, INC.|48.38
20120403|533535100|LINC|16|LINCOLN EDUCATIONAL SERVICES C|7.91
20120403|534187109|LNC|41|LINCOLN NATIONAL CORP|26.56
20120403|535555106|LNN|1152|LINDSAY CORPORATION|67.13
20120403|53578A108|LNKD|5211|LINKEDIN CORP COM CL A (DE)|102.64
20120403|535919203|LGF|87522|LIONS GATE ENT CORP|13.30
20120403|535925101|LTON|1034|LINKTONE LTD ADS|1.33
20120403|536020100|LINE|500|LINN ENERGY LLC COM UTS REP LT|38.17
20120403|53612Q101|LNXGF|710|LINUX GOLD CORP|0.03
20120403|536252109|LIOX|9513|LIONBRIDGE TECHNOLOGIES INC|3.00
20120403|536797103|LAD|14|LITHIA MOTORS INC CL A|26.37
20120403|539320101|LIZ|8789|LIZ CLAIBORNE INC|13.15
20120403|539439109|LYG|2201|LLOYDS BANKING GROUP PLC ADR|2.12
20120403|539439802|LYGPRA|239|LLOYDS BANKING GROUP PLC 7.75%|26.49
20120403|539451104|LOJN|1780|LO JACK CORP|4.05
20120403|539481101|LBLCF|397|LOBLAW COMPANIES LTD|34.54
20120403|53954R105|LOCM|2550|LOCAL.COM CORP COM STK|2.43
20120403|53957F108|LOCN|612|Locan Inc|.
20120403|539573105|LBAS|321397|Location Based Technologies, I|0.41
20120403|539830109|LMT|2077|LOCKHEED MARTIN CORP|91.16
20120403|540424108|L|156|LOEWS CORP|40.37
20120403|54142L109|LOGM|922|LOGMEIN, INC COMMON STOCK|35.51
20120403|54163Q102|LMRMF|29496|LOMIKO METALS INC ORD SHS (CAN|0.16
20120403|542281100|LSTG|3672|LONE STAR GOLD, INC. COMMON ST|0.20
20120403|54304R100|LGHS|900|LONGHAI STL INC COM STK (NV)|1.49
20120403|543354104|LPH|2846|LONGWEI PETROLEUM INVESTMENT H|1.70
20120403|543377105|LOHOY|985|LONRHO PLC SPONSORED ADR (UNIT|20.02
20120403|543524300|LOOP|26|LOOPNET INC COM STK|18.80
20120403|544147101|LO|12|LORILLARD INC COM STK|131.82
20120403|544192305|LRUSF|4500|LORUS THERAPEUTICS INC ORD SHS|0.23
20120403|548661107|LOW|100|LOWES COMPANIES INC|31.38
20120403|548910108|LPTN|1206|Lpath, Inc. Common Stock|0.77
20120403|549333201|LEI|7007|Lucas Energy, Inc. New Common |2.50
20120403|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120403|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120403|550021109|LULU|555|LULULEMON ATHLETICA INC COM ST|74.74
20120403|550264105|LUMP|1525|LUMINART CORP -NEV|0.25
20120403|55027E102|LMNX|400|LUMINEX CORPORATION|23.56
20120403|550283105|LMOS|1162|LUMOS NETWORKS CORP COM|10.74
20120403|55037R101|LNDNY|10|Lundin Petroleum AB Unsponsore|21.63
20120403|550372106|LUNMF|141|LUNDIN MINING CORPORATION|4.52
20120403|55068R202|LUX|2900|LUXOTTICA GROUP SPA ADS|36.25
20120403|55261F104|MTB|43|M AND T BANK CORP|87.00
20120403|55264U108|MBFI|1278|MB FINANCIAL INC-NEW|21.34
20120403|55266J200|KRBPRD|615|MBNA CAP D 8.125% TR PFD SEC S|25.25
20120403|552676108|MDC|386|M.D.C. HOLDINGS INC|25.31
20120403|552690109|MDU|3449|MDU RESOURCES GROUP INC|22.46
20120403|552715104|WFR|3580|MEMC ELECTRONIC MATERIALS INC |3.60
20120403|552727109|MCR|1811|MFS CHARTER INCOME TRUST SBI|9.65
20120403|55273C107|MIN|783|MFS INTERMEDIATE INC TR SBI|6.39
20120403|552737108|MMT|234|MFS MULTIMARKET INCOME TR SBI |7.06
20120403|552738106|MFM|507|MFS MUNICIPAL INCOME TRUST|7.29
20120403|55274E102|MFV|500|MFS SPECIAL VALUE TRUST SBI|7.15
20120403|55277P104|MGEE|73|MGE ENERGY INC|44.57
20120403|55277R100|MELA|3513|MELA SCIENCES INC COM STK (DE)|4.58
20120403|55278T105|MIL|8952|MFC INDL LTD COM (CDA)|7.63
20120403|552848103|MTG|17669|MGIC INVESTMENT CORP|5.09
20120403|552939100|MGF|1950|MFS GOVT MARKETS INCOME TR|6.88
20120403|55302P202|MGT|3983|MGT CAPITAL INVESTMENTS INC CO|2.78
20120403|55305B200|MHOPRA|91|M/I HOMES INC DEP SHS REPSTG 1|16.36
20120403|55306N104|MKSI|280|MKS INSTRUMENTS INC|29.70
20120403|55312N106|MTP|899|MLP STRATEGIC EQUITY FUND INC |17.89
20120403|55314U108|MMRF|2776|MMRGLOBAL, INC. COMMON STOCK|0.03
20120403|553274101|MPG|300|MPG OFFICE TRUST, INC COM|2.41
20120403|553274200|MPGPRA|500|MPG OFFICE TRUST, INC 7.625% S|14.76
20120403|553447103|MPXEY|90|MPX ENERGIA SA SPONSORED ADR (|25.12
20120403|553491101|MSADY|996|MS&AD INSURANCE GROUP HOLDINGS|10.49
20120403|55352P102|MSBF|27|MSB FINANCIAL CORP COM|5.50
20120403|553530106|MSM|151|MSC INDUSTRIAL DIRECT CO CL-A |83.45
20120403|553777103|MTSC|39|M T S SYSTEMS CORP|53.07
20120403|553810102|MVBF|14|MVB FINANCIAL COPORATION|22.00
20120403|553829102|MVC|54|MVC CAPITAL, INC.|13.30
20120403|55402X105|MWIV|100|MWI VETERINARY SUPPLY, INC.|89.99
20120403|55405W104|MYRG|665|MYR GROUP INC COM STK (DE)|17.75
20120403|554153106|TUC|6|MAC-GRAY CORP|15.40
20120403|554225102|MCBC|4239|MACATAWA BANK CORP|3.34
20120403|554335208|MACE|1200|MACE SECURITY INTL INC NEW|0.16
20120403|554571109|MFNC|840|MACKINAC FINANCIAL CORPORATION|7.07
20120403|55607W100|MFD|2392|MACQUARIE/FIRST TR GLOBAL INFR|16.06
20120403|55608D101|MGU|403|MACQUARIE GLOBAL INFRASTRUCTUR|18.62
20120403|55610Q108|MCVE|38265|MACROSOLVE INC COM STK (OK)|0.10
20120403|556162105|MCZ|5303|MAD CATZ INTERACTIVE INC|0.61
20120403|556232106|MDLNF|500|MADALENA VENTURES COM STK (CAN|0.86
20120403|556269108|SHOO|1946|MADDEN (STEVEN) LTD|43.44
20120403|55826P100|MSG|241|MADISON SQUARE GARDEN COMP CL |34.71
20120403|55903Q104|MVG|1087|MAG SILVER CORP (CANADA)|10.36
20120403|559166103|MGIC|1807|MAGIC SOFTWARE ENTERPR LTD ORD|6.44
20120403|55917T102|MAAFF|4000|MAGINDUSTRIES CORP|0.14
20120403|559222401|MGA|68419|MAGNA INTL COM|48.64
20120403|55933J203|MX|100|MAGNACHIP SEMICONDUCTOR CORP|11.87
20120403|55939L103|MNGA|41528|MagneGas Corporation Common St|0.27
20120403|559424403|MAG|351|MAGNETEK INC COM STK NEW|19.24
20120403|55973B102|MHR|22282|MAGNUM HUNTER RESOURCES CORP (|6.71
20120403|55973B300|MHRPRD|626|MAGNUM HUNTER RES CORP|48.49
20120403|559778402|MTE|2099|MAHANAGAR TEL NIGAM ADS (2SHS)|1.07
20120403|56029Q200|MHNA|170|MAIDEN HLDGS NORTH AMER LTD 8.|25.51
20120403|56029Q309|MHNB|2625|MAIDEN HOLDINGS NORTH AMERICA |24.89
20120403|56035L104|MAIN|7701|MAIN STREET CAPITAL CORP COM S|24.90
20120403|560613200|MNLUD|4|MAINLAND RESOURCES INC. NEW CO|0.23
20120403|56062Y102|MSFG|967|MAINSOURCE FINANCIAL GROUP INC|12.05
20120403|56064A102|MNSB|21|MAINSTREET BANK (VA)|5.35
20120403|560690208|COOL|4138|MAJESCO HOLDINGS ENTERTAINMENT|2.47
20120403|560877300|MKTAY|53|MAKITA CORP SPONS ADR|40.75
20120403|560879108|MAKO|28032|MAKO SURGICAL CORP COM|41.80
20120403|560905101|MAY|200|MALAYSIA FUND INC|10.33
20120403|561047101|MLGAF|3000|Malaga Inc|0.18
20120403|56164U107|MNGPY|9811|Man Group PLC Unsponsored ADR |2.14
20120403|56165R103|MZF|796|MANAGED DURATION INVTMT GRADE |15.39
20120403|56176Q102|MNAP|9032|Manas Petroleum Corporation Co|0.22
20120403|561911108|HYF|438|MANAGED HIGH YLD PLUS FD INC|2.20
20120403|562562108|MNDLE|5048|MANDALAY DIGITAL GROUP, INC.|0.94
20120403|562600304|MNOIY|1490|MANDARIN ORIENTAL INTL LTD ADR|16.15
20120403|562750109|MANH|519|MANHATTAN ASSOCIATES INC|47.98
20120403|563122100|MHTX|431|MANHATTAN SCIENTIFICS INC|0.05
20120403|563420108|MNTX|4138|MANITEX INT'L, INC COMMON STK |7.22
20120403|563571108|MTW|4547|MANITOWOC COMPANY INC (THE)|14.08
20120403|563771203|MTEX|120|MANNATECH INCORPORATED|3.65
20120403|564563104|MANT|100|MANTECH INTL CORP CL-A|34.61
20120403|56509R108|MAPP|9480|MAP PHARMACEUTICALS, INC. COM |14.28
20120403|565849106|MRO|410|MARATHON OIL CORP|32.23
20120403|56585A102|MPC|14546|MARATHON PETE CORP COM STK (DE|43.44
20120403|56624R108|MCHX|7052|MARCHEX INC|4.47
20120403|568423107|MARPS|405|MARINE PETE TRUST UBI|25.08
20120403|570535203|MKV|478|MARKEL CORPORATION SR DEB 7.50|25.85
20120403|57060D108|MKTX|1207|MARKET|37.65
20120403|57060U100|GDX|864|MARKET VECTORS TR GOLD MINERS |50.37
20120403|57060U167|IDXJ|1930|MARKET VECTORS ETF TR|20.72
20120403|57060U175|RKH|4038|MARKET VECTORS ETF TR BROKERAG|43.91
20120403|57060U183|BBH|450|MARKET VECTORS ETF TR BIOTECH |44.54
20120403|57060U191|OIH|809|MARKET VECTORS ETF TR OIL SVCS|40.90
20120403|57060U217|PPH|12516|MARKET VECTORS ETF TR PHARMACE|38.85
20120403|57060U225|RTH|9965|MARKET VECTORS ETF TR RETAIL E|42.03
20120403|57060U233|SMH|8281|MARKET VECTORS ETF TR|35.91
20120403|57060U324|MORT|1725|MARKET VECTORS MORTGAGE REIT I|24.81
20120403|57060U332|XMPT|901|MARKET VECTORS MUN BD CLOSED E|27.17
20120403|57060U399|RSXJ|200|MARKET VECTORS ETF TR|18.03
20120403|57060U415|COLX|1540|MARKET VECTORS ETF TR COLOMBIA|19.40
20120403|57060U431|BONO|200|MARKET VECTORS LATAM AGGREGATE|25.27
20120403|57060U506|RSX|69|MARKET VECTORS RUSSIA ETF TRUS|31.19
20120403|57060U514|FLTR|494|MARKET VECTORS ETF TR INVT GRA|23.80
20120403|57060U522|EMLC|5061|MARKET VECTORS EMERGING MKTS L|26.38
20120403|57060U589|GDXJ|5725|MARKET VECTORS ETF TR JR GOLD |24.96
20120403|57060U597|PEK|114|MARKET VECTORS|35.13
20120403|57060U613|BRF|185|MARKET VECTORS ETF TR BRAZIL S|44.23
20120403|57060U738|PRB|230|MARKET VECTORS PREREFUNDED MUN|25.25
20120403|57060U803|SMB|3090|MARKET VECTORS SHRT MUNI INDEX|17.73
20120403|57060U811|KWT|9|MARKET VECTOR SOLAR ENERGY FUN|3.69
20120403|57060U837|KOL|14357|MARKET VECTORS COAL ETF|32.54
20120403|57060U845|ITM|1728|MARKET VECTORS INTERMEDIATE MU|22.88
20120403|57060U878|HYD|29327|MARKET VECTORS HIGH-YLD INDEX |31.35
20120403|57060U886|MLN|2527|MARKET VECTORS LONG MUNI INDEX|19.43
20120403|57061T102|MWWC|6749|MARKETING WORLDWIDE CORPORATIO|.
20120403|570912105|MAKSY|824|MARKS & SPENCER GROUP PLC SPON|12.30
20120403|57164Y107|VAC|203|MARRIOTT VACATIONS WORLDWIDE C|28.27
20120403|571903202|MAR|3674|MARRIOTT INT'L INC(NEW) CL A|38.04
20120403|572322402|MSHL|5145|MARSHALL EDWARDS INC COM STK (|0.76
20120403|573083102|MSO|1591|MARTHA STEWART LIVING OMNIMEDI|3.82
20120403|573284106|MLM|593|MARTIN MARIETTA MATERIALS INC |85.72
20120403|573814308|MAURY|100|Marui Group Co Ltd ADR (Japan)|16.65
20120403|574599106|MAS|16536|MASCO CORP|13.22
20120403|574795100|MASI|2495|MASIMO CORP COM STK (DE)|23.89
20120403|575416102|MMMW|3330|MASS MEGAWATTS WIND POWER INC |0.09
20120403|575672100|MHE|3650|MASS HLTH & ED TX EX TR (THE) |14.43
20120403|57633B100|MHH|719|MASTECH HLDGS INC COM STK (PA)|5.80
20120403|576853105|MTRX|319|MATRIX SERVICE CO|14.00
20120403|576875207|MAUSY|250|MATSUI SECS CO LTD ADR (JAPAN)|12.99
20120403|577081102|MAT|72|MATTEL INC|34.13
20120403|577097108|MATR|3314|MATTERSIGHT CORP COM STK (DE) |8.59
20120403|57722W106|MFRM|663|MATTRESS FIRM HLDG CORP COM ST|38.75
20120403|57772K101|MXIM|392|MAXIM INTEGRATED PRODUCTS INC |28.38
20120403|57773D106|MWSNF|19000|MAWSON RES LTD|1.17
20120403|57776J100|MXL|1221|MAXLINEAR, INC CLASS A COMMON |5.46
20120403|577933104|MMS|100|MAXIMUS INC.|41.33
20120403|578473100|MAYS|97|MAYS J.W. INC|18.30
20120403|578877102|MBTF|858|MBT FINANCIAL CORP|2.32
20120403|579489105|MNI|7169|MCCLATCHY CO (HOLD COMPANY)- A|2.87
20120403|579780107|MKCV|2015|MC CORMICK & CO VTG|54.98
20120403|579780206|MKC|3228|MCCORMICK & CO INC NON-VTG COM|55.06
20120403|58039P107|MUX|66018|MCEWEN MNG INC COM STK (CO)|4.52
20120403|58047P107|MCGC|3176|MCG CAP CORP|4.38
20120403|580589109|MGRC|756|MCGRATH RENTCORP|32.17
20120403|580645109|MHP|670|MCGRAW-HILL COS INC(THE)|48.68
20120403|58155Q103|MCK|17|MCKESSON CORPORATION|88.67
20120403|582411104|MMR|1180|MCMORAN EXPLORATION CO|10.70
20120403|582828208|MDTV|270|MDU COMMUNICATIONS INTERNATION|0.18
20120403|582839106|MJN|179|MEAD JOHNSON NUTRITION CO|84.19
20120403|58319P108|MIG|1134|MEADOWBROOK INSURANCE GRP INC |9.63
20120403|583334107|MWV|680|MEADWESTVACO CORP|31.60
20120403|583840103|MTL|44355|MECHEL OAO ADS EA REPTG 1 COM |9.51
20120403|583840509|MTLPR|3662|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.70
20120403|583928106|TAXI|700|MEDALLION FINL CORP|11.30
20120403|583935101|MLLOF|1000|MEDALLION RESOURCES LTD|0.25
20120403|58403M102|MCOX|1147|MECOX LANE LTD ADR|1.24
20120403|584045108|MDAS|185|MEDASSETS INC COM STK (DE)|13.25
20120403|58436Q203|MDGN|1683|MEDGENICS INC|5.17
20120403|584404107|MEG|189|MEDIA GENERAL INC CL A|5.18
20120403|58446C103|MEDT|9388|MediaTechnics Corporation Comm|.
20120403|58447E108|MEDG|1728|MEDIANET GROUP TECH INC|0.25
20120403|58448Y103|GETVY|40|MEDIASET ESPANA COMMUNICACION,|5.75
20120403|58449L100|MDCI|1530|MEDICAL ACTION INDS INC|5.39
20120403|58450R103|MDHI|64651|MEDICAL ALARM CONCEPTS HLDG IN|.
20120403|58469E101|MCUJ|11125|MEDICURE INC (CANADA)|0.03
20120403|58470H101|MED|63061|MEDIFAST INC|18.01
20120403|58471A105|MDSO|20|MEDIDATA SOLUTIONS, INC COMMON|26.72
20120403|58489M109|MDMN|225|MEDINAH MINERALS INC|0.13
20120403|584977201|MTOX|917|MEDTOX SCIENTIFIC INC(NEW)|17.44
20120403|58500H105|MWIP|36400|MEDISWIPE, INC. COMMON STOCK|.
20120403|58501F207|MEDS|20|MEDISTEM, INC. COMMON STOCK (N|1.70
20120403|58501N101|MDVN|4499|MEDIVATION, INC.|75.74
20120403|58502B106|MD|1050|MEDNAX, INC|74.03
20120403|58502M102|MLKNA|40000|MEDLINK INTL INC CL A COM STK |0.12
20120403|58503F106|MCC|1011|MEDLEY CAP CORP COM STK (DE)|11.24
20120403|58503F205|MCQ|200|MEDLEY CAP CORP 7.125% SR NT D|25.16
20120403|58504M100|MPSP|100|MEDPRO SAFETY PRODUCTS INC|2.45
20120403|585055106|MDT|3437|MEDTRONIC INC|39.54
20120403|58516L108|MPRXF|34200|MEGA PRECIOUS METALS INC COM S|0.46
20120403|58516W104|MGAFF|12198|MEGA URANIUM LTD (CANADA)|0.29
20120403|585464100|MPEL|152|MELCO CROWN ENTERTAINMENT LTD |13.92
20120403|586048100|MEMP|1700|MEMORIAL PRODUCTION PARTNERS L|18.64
20120403|587118100|MW|617|THE MENS WAREHOUSE INC|39.22
20120403|588056101|MERC|285|MERCER INTL INC COM STK|8.04
20120403|589400100|MCY|916|MERCURY GENERAL CORPORATION|43.76
20120403|589433101|MDP|9807|MEREDITH CORP|32.50
20120403|58964Q104|EBSB|237|MERIDIAN INTERSTATE BANCORP IN|13.40
20120403|589889104|MMSI|226|MERIT MEDICAL SYSTEMS INC|12.56
20120403|59012H104|MXGIF|16500|Merrex Gold Inc. Ordinary Shar|0.26
20120403|59021F206|MERPRD|3138|MERRILL PF CP TST III 7%|24.84
20120403|59021G204|MERPRE|356|MERRILL PFD TST IV|24.79
20120403|59021K205|MERPRF|3350|MERRILL PF CP TST V 7.28%TOPRS|24.84
20120403|59024T203|MERPRM|4846|MERRILL LYNCH CAP|23.57
20120403|59025D207|MERPRP|178|MERRILL LYNCH CAP TR III GUARA|25.13
20120403|59065A105|MSEH|368252|MESA ENERGY HLDGS INC COM STK |0.26
20120403|590672101|MSB|24729|MESABI TRUST CTF BEN INT.|30.88
20120403|590717104|MBLTY|40|MESOBLAST LIMITED SPONSORED AD|41.67
20120403|590815106|MMIPF|323239|MESSINA MINERALS INC|0.04
20120403|591018809|MBLX|740|METALBOLIX INC COM STK|3.01
20120403|591120100|MTSXY|305|METAL STORM LTD|0.02
20120403|59132A104|MUSA|630|METALS USA HOLDINGS CORP COM|14.68
20120403|59151K108|MEOH|599|METHANEX CORP (F)|33.09
20120403|591520200|MEI|100|METHODE ELECTRONICS INC COMMON|9.41
20120403|59156R108|MET|3281|METLIFE, INC|38.00
20120403|59156R504|METPRA|7152|METLIFE INC PFD SERIES A FLOAT|24.61
20120403|591708102|PCS|11716|METROPCS COMMUNICATIONS INC CO|9.11
20120403|592142103|MDF|6|METROPOLITAN HEALTH NTWRKS INC|9.11
20120403|592688105|MTD|425|METTLER-TOLEDO INT'L INC|184.17
20120403|592770101|MXC|6|MEXCO ENERGY CORP|8.01
20120403|592835102|MXF|240|MEXICO FUND INC|25.75
20120403|59318A100|MGMCF|4425|MGM ENERGY CORP COM STK|0.17
20120403|59318B108|CXH|4356|MFS INVESTMENT GRADE MUNICIPAL|10.19
20120403|59318C106|CCA|1987|MFS CALIFORNIA MUNICIPAL FUND |11.25
20120403|59318D104|CXE|1834|MFS HIGH INCOME MUNI TR|5.32
20120403|59318E102|CMU|8315|MFS HIGH YIELD MUNICIPAL TR|4.92
20120403|59318R103|CMK|175|MFS HIGH INCOME MUNI TR I|8.42
20120403|59318T109|CIF|5|MFS INTERMEDIATE HIGH INCOME F|3.19
20120403|594901100|MCRS|59|MICROS SYSTEMS INC|55.30
20120403|594918104|MSFT|845|MICROSOFT CORP;COM USD0.000012|32.29
20120403|595017104|MCHP|1171|MICROCHIP TECHNOLOGY INC|37.32
20120403|595072109|MFI|1774|MICROFINANCIAL INC|7.02
20120403|59560V109|MCEP|20|MID-CON ENERGY PARTNERS LP|23.84
20120403|59564J102|MMED|12333|MIDAS MEDICI GROUP HOLDINGS IN|1.10
20120403|596278101|MIDD|97|MIDDLEBY CORP (THE)|102.21
20120403|596680108|MSEX|566|MIDDLESEX WATER CO|18.92
20120403|598039105|MSL|29|MIDSOUTH BANCORP INC (PAR $.10|14.00
20120403|598147106|MELEF|100|MIDWAY ENERGY LTD COM SHS (CDA|4.41
20120403|598153104|MDW|15311|MIDWAY GOLD CORP (CANADA)|1.59
20120403|60040N105|MM|103793|MILLENNIAL MEDIA INC COM STK (|22.60
20120403|600551204|MLR|86|MILLER INDUSTRIES INC. (NEW)|17.43
20120403|60254D108|MGH|299|MINCO GOLD CORPORATION COM SHS|0.70
20120403|602675100|MR|24|MINDRAY MED INTL LTD SPONSORED|33.40
20120403|602682205|MSPD|1950|MINDSPEED TECHNOLOGIES INC COM|6.37
20120403|602900102|MFN|18324|MINEFINDERS LTD (F)|14.20
20120403|603432105|MGN|1859|MINES MGMT INC|1.68
20120403|604062109|MXA|499|MINNESOTA MUNI INCM PTFL INC|15.71
20120403|604690107|MRVT|1158|MIKAVANT MEDICAL TECHNOLOGIES |.
20120403|604697102|MREO|1000|MIRENCO INC|0.05
20120403|605417799|MPJ|485|MISSISSIPPI POWER CO SR NT SER|26.10
20120403|60649T107|MG|311|MISTRAS GROUP INC (DE)|24.46
20120403|606710200|MITK|2925|MITEK SYSTEMS INC|9.37
20120403|606783207|MITEY|609|MITSUBISHI ESTATE CO LTD ADR|18.22
20120403|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|89.47
20120403|606822104|MTU|5912|MITSUBISHI UFJ FINANCIAL GROUP|5.16
20120403|60688E102|MMXMY|250|MMX Mineracao e Metalicos S.A.|5.04
20120403|60689B107|MODL|38|MMODAL INC, COM STK|10.83
20120403|607495108|MPAC|336|MOD-PAC CORP|6.86
20120403|607674108|MDRM|2830|MODERN MOBILITY AIDS, INC COMM|0.03
20120403|607828100|MOD|100|MODINE MFG CO|9.00
20120403|608190104|MHK|500|MOHAWK INDUSTRIES INC|66.39
20120403|608464202|MGYOY|3|MOL HUNGARIAN OIL;SPON ADR REP|41.37
20120403|608554101|MOLX|1139|MOLEX INC|28.28
20120403|608689105|MLER|1333|MOLLER INTL INC CDT-CAP STK|0.18
20120403|60871R100|TAPA|179|MOLSON COORS BREWING CO CL A|45.80
20120403|60871R209|TAP|6154|MOLSON COORS BREWING CO|45.66
20120403|608753109|MCP|376216|MOLYCORP INC COM STK|34.42
20120403|608753208|MCPPRA|2791|MOLYCORP, INC PFD CONV SER A|72.65
20120403|608911103|MLYFF|6200|MOLYCOR GOLD CORPORATION|0.03
20120403|609045109|MCBF|1000|MONARCH CMNTY BANCORP INC|1.62
20120403|609286109|MPUCF|6449|MONETA POROUPINE MINES INC(F) |0.26
20120403|60936Y108|MOAEY|714|MONGOLIA ENERGY CORPORATION LT|4.19
20120403|609452107|MKRO|1575|MONKEY ROCK GROUP INC COM STK |0.10
20120403|610236101|MNRO|176|MONRO MUFFLER BRAKE INC|41.69
20120403|61166W101|MON|26|MONSANTO;COM STK USD0.01|81.48
20120403|61174Q104|MONT|10000|MONSTER OFFERS COMMON STOCK|.
20120403|615369105|MCO|1110|MOODY'S CORPORATION|42.34
20120403|616348108|MOQZ|81|MOQIZONE HLDG CORP COM STK (DE|1.09
20120403|61744G107|MSF|32|MRG STLY EMERG MKT FD|14.80
20120403|61744U106|APF|100|MRG STLY ASIA-PACIFIC|14.97
20120403|617446448|MS|10065|MORGAN STANLEY|19.81
20120403|61745P874|ICB|1052|MORGAN STLY INCM SECS INC|17.70
20120403|617460209|MWR|400|MORGAN STANLEY CAPITAL TRUST I|24.15
20120403|617461207|MSJ|491|Morgan Stanley Cap Trust VI Ca|24.69
20120403|617462205|MWG|58|MORGAN STANLEY CAP TR IV|24.09
20120403|617466206|MWO|66|MORGAN STANLEY CAPITAL TRUST V|23.81
20120403|617468103|CAF|1296|MORGAN STANLEY CHINA A SH FD I|19.96
20120403|61747S504|MSPRA|1475|Morgan Stanley Dep Shs repstg |18.84
20120403|61747W257|CNY|931|MORGAN STANLEY MARKET VECTORS |41.09
20120403|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.53
20120403|617477104|EDD|665|MORGAN STANLEY EMERGING MKTS D|16.36
20120403|61748W108|MHGC|600|MORGANS HOTEL GROUP CO. COM|5.05
20120403|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |28.21
20120403|61750K208|MSZ|475|Morgan Stanley Capital Trust V|24.32
20120403|61757P101|FFD|701|MORGAN STLY FRONTIER EMERGING |11.45
20120403|619718109|MOSY|39|MOSYS INC COM STK|3.98
20120403|620071100|MPAA|2260|MOTORCAR PTS AMER INC|9.89
20120403|620076307|MSI|102|MOTOROLA SOLUTIONS INC COM NEW|50.82
20120403|620097105|MMI|8|MOTOROLA MOBILITY HLDGS INC CO|39.23
20120403|620107102|MOTR|51441|MOTRICITY INC COM STK (DE)|1.18
20120403|62426E402|MDM|18|MOUNTAIN PROVINCE DIAMONDS INC|5.32
20120403|62458M207|MOVE|20|MOVE INC COM STK NEW (DE)|9.82
20120403|62473G102|MTUAY|152|MTU Aero Engines Holdings AG U|41.05
20120403|62474M108|MTNOY|52|MTN GROUP LTD SPONS ADR|16.87
20120403|624758108|MWA|8700|MUELLER WATER PRODUCTS, INC. S|3.54
20120403|62541B101|MFLX|26|MULTI-FINELINE ELECTRONIX INC |27.19
20120403|62544X209|MBND|1351|MULTIBAND CORP NEW COM (MN)|2.95
20120403|626135107|MUNMF|6250|Mundoro Capital Inc Ordinary S|0.36
20120403|626188106|MURGY|135|Muenchener Rueckversicherungs-|15.28
20120403|626717102|MUR|3569|MURPHY OIL CORPORATION|57.12
20120403|628187106|MSTG|19959|MUSTANG ALLIANCES INC COM STK |0.60
20120403|628513103|MYFT|7571|MYFREIGHTWORLD TECH INC COM ST|.
20120403|628530107|MYL|8803|MYLAN INC|23.52
20120403|62856A102|MYMX|29600|MYMETICS CORP|0.08
20120403|62856T101|MYRY|13000|MYRIAD INTERACTIVE MEDIA, INC.|0.15
20120403|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|19.50
20120403|62886K104|NCIT|87|NCI, INC.|6.86
20120403|62889M107|NDBE|500|NDB ENERGY INC COM|1.82
20120403|628968109|NASB|38|NASB FINL INC|15.47
20120403|629099300|NFEC|54|NF ENERGY SAVING CORPORATION. |0.85
20120403|62912R107|NGPC|36|NGP CAPITAL RESOURCES COMPANY |6.60
20120403|62913F201|NIHD|300|NII HOLDINGS INC CL B|18.26
20120403|62913M107|NGL|224|NGL ENERGY PARTNERS LP|20.49
20120403|62914B100|EGOV|24|NIC INC|12.30
20120403|629145103|NHSH|105|NHS Health Solutions, Inc. Com|0.13
20120403|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|26.18
20120403|62936P103|NPSP|4197|NPS PHARMACEUTICALS INC|6.99
20120403|629377508|NRG|97|NRG ENERGY INC|15.60
20120403|62942M201|DCM|2247|NTT DOCOMO INC SPONS ADR RPSTG|16.66
20120403|62943B105|NTS|350|NTS INC COM STK (NV)|0.52
20120403|62944T105|NVR|157|NVR INC (NEW)|719.80
20120403|62946X104|NWMMF|23408|NWM MINING CORPORATION ORDINAR|0.08
20120403|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120403|629519109|NABI|5323|NABI BIOPHARMACEUTICALS|1.88
20120403|629865205|NTE|1097|NAM TAI ELECTRONICS INC|5.96
20120403|630077105|NANO|259|NANOMETRICS INC|18.90
20120403|630087104|NNVC|5499|NANO VIRCIDES, INC.|0.70
20120403|63009F105|NSPH|3103|NANOSPHERE INC. COM|2.02
20120403|63009L102|NANM|98579|Nano Mask Inc|0.05
20120403|63110R105|QQQX|1226|NASDAQ PREMIUM INCOME AND GROW|16.05
20120403|631158102|NAFC|242|NASH FINCH CO|28.25
20120403|631512100|NPSNY|222|NASPERS LTD SPONSORED ADR REPS|58.59
20120403|63245Q105|NAUH|340|NATIONAL AMERN UNIV HLDGS INC |6.74
20120403|633643507|NBGPRA|50|NATIONAL BANK OF GREECE SA SPO|6.06
20120403|633643606|NBG|1622|NATIONAL BANK OF GREECE ADS(RE|2.46
20120403|634865109|NKSH|2561|NATL BANKSHARES INC VA|30.65
20120403|635017106|FIZZ|58|NATIONAL BEVERAGE CORP|16.21
20120403|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120403|635309107|NCMI|1443|NATIONAL CINEMEDIA, INC. COM S|15.46
20120403|636274300|NGG|1066|NATIONAL GRID TRANSCO PLC SPON|51.65
20120403|63633D104|NHI|31|NATL HEALTH INVESTORS INC|49.35
20120403|636518102|NATI|410|NATL INSTRUMENTS CORP|28.40
20120403|63654U100|NATL|381|NATIONAL INTERSTATE CORPORATIO|26.33
20120403|637071101|NOV|73|NATIONAL OILWELL VARCO, INC.|80.27
20120403|637138108|NPBC|3494|NATL PENN BANCSHARES INC|9.31
20120403|637215104|NPK|167|NATIONAL PRESTO INDS INC|75.72
20120403|637372103|NRCI|64|NATIONAL RESEARCH CORP|43.00
20120403|637417106|NNN|200|NATIONAL RETAIL PROPERTIES, IN|27.40
20120403|637432808|NRC|226|NATL RURAL UTILS COOP FIN CORP|25.30
20120403|637432873|NRU|345|NATL RURAL UTIL COOP FINCL COR|25.43
20120403|638522102|NWLI|133|NATL WESTN LIFE INS CO CL A|137.99
20120403|638539882|NWPRC|3269|NATWEST BK ADS SER-C 1 NON CUM|23.08
20120403|63886Q109|NGS|237|NATURAL GAS SERVICES GROUP|13.27
20120403|63888P406|NHTC|500|NATURAL HEALTH TRENDS CORP|1.41
20120403|639010107|NRHYY|3900|NATURAL RES HLDGS LTD SPONSORE|1.21
20120403|63902D108|NADVF|1761|Naturally Advanced Technologie|3.51
20120403|639027101|NATR|870|NATURE'S SUNSHINE PRODUCTS INC|16.12
20120403|639097104|NUSMF|315917|Nautilus Minerals Inc Ordinary|2.67
20120403|63934E108|NAV|2891|NAVISTAR INTL CORP (HLDG CO)|40.63
20120403|63937P407|NVSR|14974|NAVSTAR TECH INC COM PAR $0.00|0.06
20120403|640268108|NKTR|1273|NEKTAR THERAPEUTICS|7.78
20120403|64045Y108|NEMFF|500|Neo Material Technologies Inc |11.53
20120403|640491106|NEOG|547|NEOGEN CORP|39.75
20120403|640650305|NBS|519843|NEOSTEM, INC.|0.38
20120403|64077P108|NEPT|9013|NEPTUNE TECHS & BIORESOURCES I|3.12
20120403|641069406|NSRGY|129|NESTLE S.A.SPON ADR(REP REG SH|63.09
20120403|64107N206|UEPS|2407|NET 1 UEPS TECHNOLOGIES INC. N|9.18
20120403|64110D104|NTAP|3611|NETAPP INC COM STK (DE)|45.05
20120403|64110W102|NTES|7918|NETEASE.COM INC ADS|59.91
20120403|64112B106|NTLK|450|NET TALK.COM INC COMMON STOCK |0.41
20120403|64114Q101|NTME|88|NETMED INC|0.05
20120403|64118Q107|N|1750|NETSUITE INC COM|49.95
20120403|64118U108|NQ|13154|NETQIN MOBILE INC ADR REPSTG C|10.50
20120403|64118V106|NTSP|212|NETSPEND HLDGS INC COM STK|7.70
20120403|641208103|NWK|343|NETWORK EQUIPMENT TECH INC|1.08
20120403|64121A107|NEI|4153|NETWORK ENGINES INC|1.48
20120403|64123C101|NBW|688|NEUBERGER BERMAN CALIF INTERME|16.05
20120403|64124K102|NBO|252|NEUBERGER BERMAN NEW YORK INTL|14.74
20120403|64124P101|NBH|6027|NEUBERGER BERMAN INTL MUNI FD |15.98
20120403|64125C109|NBIX|4054|NEUROCRINE BIOSCIENCES INC|8.03
20120403|641252101|NGSX|1402|NEUROGESX, INC. (DELAWARE)|0.52
20120403|64127R302|CUR|905|Neuralstem, Inc. Common Stock |1.14
20120403|64128C106|NHS|55|NEUBERGER BERMAN HIGH YID STRA|13.63
20120403|64156L101|NSU|4043|NEVSUN RESOURCES LTD|3.80
20120403|641876800|HYB|77|NEW AMERICA HIGH INCOME FUND, |10.49
20120403|64190A103|NRO|7247|NEUBERGER BERMAN REAL ESTATE S|4.29
20120403|641902200|NTAH|250|NEVTAH CAP MGMNT CORP|0.03
20120403|643847106|NEWN|719|NEW ENG SYS GRP COM STK (NV)|0.52
20120403|643848203|NENE|29897|NEW ENERGY TECH INC COM STK (N|4.13
20120403|643863202|NEBS|302|NEBS BANCSHARES INC|10.16
20120403|644398109|NOOF|685|NEW FRONTIER MEDIA INC|1.56
20120403|644461105|NGBF|6915|NEW GENERATION BIOFUELS HOLDIN|.
20120403|644465106|GF|1326|NEW GERMANY FUND INC|15.26
20120403|644535106|NGD|1080|NEW GOLD INC|10.19
20120403|644556102|NGELY|50|NEW GUINEA ENERGY LTD SPONSORE|3.02
20120403|647551100|NMFC|38|NEW MTN FIN CORP COM (DE)|13.70
20120403|647567106|NNADF|500|NEW NADINA EXPL LTD (NPL)|0.11
20120403|649274305|NDVLY|61|NEW WORLD DEV CO SPONS ADR|2.31
20120403|649445103|NYB|4528|NEW YORK COMM BANCORP INC|13.78
20120403|65105M108|NCT|1748|NEWCASTLE INVESTMENT CORP.|6.26
20120403|651191108|NCMGY|553|NEWCREST MINING LTD SPON ADR|30.69
20120403|651195307|NEFIO|58|NEWELL FINANCIAL TR I 5.25% GT|47.00
20120403|651229106|NWL|14280|NEWELL RUBBERMAID INC|17.87
20120403|651290108|NFX|548|NEWFIELD EXPLORATION COMPANY|35.22
20120403|651511107|NLNK|818|NEWLINK GENETICS CORP COM STK |9.51
20120403|651824104|NEWP|89|NEWPORT CORP|18.21
20120403|65248E104|NWSA|9757|NEWS CORPORATION CL-A|19.92
20120403|65248E203|NWS|63704|THE NEWS CORPORATION LTD CL-B |20.20
20120403|65334H102|NXY|1695|NEXEN INC|18.87
20120403|65336K103|NXST|605|NEXSTAR BROADCASTING GRP INC C|8.39
20120403|65337H109|NFJ|9610|NFJ DIVIDEND INTEREST & PREMIU|17.86
20120403|65338E105|NEXS|790|NEXXUS LIGHTING, INC COM|0.70
20120403|65338G209|NXPCD|2|NEXPLORE CORPORATION. NEW COMM|0.01
20120403|65339K308|FGC|5522|NEXTERA ENERGY CAP HLDGS INC J|25.27
20120403|65339K407|FGE|77|NEXTERA ENERGY CAP HLDGS INC J|25.80
20120403|653522300|NMKPRB|10|NIAGRA MOHAWK PWR 3.60% PFD|88.82
20120403|653656108|NICE|36087|NICE-SYSTEMS LTD SPONS ADR|39.78
20120403|65373J209|NICK|22908|NICHOLAS FINL INC (F)|13.60
20120403|654106103|NKE|217|NIKE INC CL-B|109.02
20120403|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.03
20120403|654145101|NLTX|2395|Nile Therapeutics, Inc. Common|0.34
20120403|65440N100|NEYYF|14225|NIMIN ENERGY CORPORATION ORDIN|1.05
20120403|654445303|NTDOY|1115|NINTENDO CO LTD SPON ADR -NEW-|19.20
20120403|654619105|NISTY|81|NIPPON STEEL CORP UNSPONS ADR |27.18
20120403|654678101|NKA|5617|NISKA GAS STORAGE PARTNERS LLC|9.44
20120403|65473P105|NI|12681|NISOURCE INC (HOLDING CO)|24.48
20120403|654763200|NHISY|11|NISSHIN STEEL CO LTD ADR|32.91
20120403|65478E204|NTRO|835|Nitro Petroleum Incorporated N|.
20120403|654802206|NDEKY|907|NITTO DENKO CORP ADR|41.50
20120403|65487X102|NOAH|708|NOAH HLDGS LTD SPON ADS (CYM) |8.70
20120403|654902204|NOK|1238943|NOKIA CORP ADS (REP 1 SHARE)|5.47
20120403|655044105|NBL|903|NOBLE ENERGY INC|100.26
20120403|655107100|NROM|1515|NOBLE ROMANS INC|0.60
20120403|655212207|NNUP|1692|NOCOPI TECHNOLOGIES INC-NEW|0.06
20120403|65528V107|NKRKY|1725|NOKIAN TYRES OYJ UNSPONSORED A|24.93
20120403|65535H208|NMR|282|NOMURA HLDGS ADS ( 1 SH COM)|4.53
20120403|655555100|NRDS|5874|NORD RESOURCES CORPORATION|0.10
20120403|65557A206|NRBAY|545|NORDEA BANK SWEDEN AB SPONORED|9.14
20120403|65563C105|NDZ|8|NORDION INC COM STK (CDA)|9.62
20120403|655664100|JWN|45|NORDSTROM|56.12
20120403|655844108|NSC|1|NORFOLK SOUTHERN CORP|67.02
20120403|656553104|NSYS|330|NORTECH SYS INC|3.93
20120403|656567401|NTL|1369|NORTEL INVRSORA ADS (1/20 SR-B|20.53
20120403|656844107|NOA|5116|NORTH AMERICAN ENERGY PARTNERS|4.90
20120403|656912102|PAL|751|NORTH AMERICAN PALLADIUM LTD|2.73
20120403|65704T108|WSCRF|5155|NORTH AMERN NICKEL INC COM SHS|0.18
20120403|66304M204|NOVB|911|NORTH VALLEY BANCORP-COM|12.90
20120403|664397106|NU|5718|NORTHEAST UTILITIES|37.05
20120403|66510M204|NAK|1260|NORTHERN DYNASTY MINERALS LTD |6.00
20120403|66516A105|NGPHF|1633|NORTHERN GRAPHITE CORP ORD SHS|3.35
20120403|665531109|NOG|839|Northern Oil and Gas, Inc. Com|21.04
20120403|665831103|NTGSF|38851|NORTHERN TIGER RES INC COM CL |0.15
20120403|66644R103|NTCPF|546|NORTHISLE COPPER ORDINARY SHAR|0.31
20120403|666807102|NOC|2666|NORTHROP GRUMMAN CP (HLDG CO) |61.82
20120403|66704R100|NRF|1945|NORTHSTAR REALTY FINANCE CORP |5.51
20120403|66704R209|NRFPRA|809|NORTHSTAR REALTY FINANCE CORP |24.63
20120403|667746101|NWPX|200|NORTHWEST PIPE CO|21.11
20120403|66979P102|STVS|6460|NOVA LIFESTYLE INC COM STK|2.00
20120403|66986X106|NVDL|6597|NOVADEL PHARMA INC|0.01
20120403|66987E206|NG|1168|NOVAGOLD RESOURCES INC(NEW)|7.27
20120403|66987P102|NBY|42693|NOVABAY PHARMACEUTICALS INC CO|1.30
20120403|66987V109|NVS|16225|NOVARTIS AG ADS(1 REG SH)|56.30
20120403|669947889|NOVS|2256|NOVASTAR FINANCIAL, INC NEW|0.70
20120403|67000M209|NVLT|14338|NOVELOS THERAPEUTICS INC COM S|0.94
20120403|670002104|NVAX|4872|NOVAVAX INC|1.29
20120403|670008101|NVLS|14|NOVELLUS SYS INC|49.35
20120403|67009Q102|NVNC|1412|NOVO ENERGIES CORPORATION COMM|0.13
20120403|670184100|NPSKY|182|NSK LTD|15.70
20120403|67019E107|NST|2548|NSTAR|48.53
20120403|670346105|NUE|1673|NUCOR CORP|43.49
20120403|67053A102|NMRX|1380|NUMEREX CORP CL-A (PA)|10.15
20120403|67059L102|NSH|800|NUSTAR GP HOLDINGS, LLC UT RES|34.11
20120403|6706D8104|NPX|100|NUVEEN PREMIUM INCOME MUNICIPA|13.43
20120403|6706EB106|NCB|630|NUVEEN CALIF MUNICPAL VALUE FD|15.90
20120403|6706EM102|JSN|3615|NUVEEN EQUITY PREMIUM OPPORTUN|12.29
20120403|6706EN100|JRO|149|NUVEEN FLOATING RATE INCOME OP|11.98
20120403|6706ET107|JLA|760|NUVEEN EQUITY PREMIUM ADVANTAG|12.20
20120403|6706EW100|JPG|212|NUVEEN EQUITY PREMIUM AND GROW|13.39
20120403|67060D107|NTC|2032|NUVEEN (CT) PREM INCM MUNI FD |14.25
20120403|67060F102|NPG|5|NUVEEN (GA) PREM INCM MUNI FD |14.44
20120403|67060M107|NUIN|519|NUTRASTAR INTL INC COM STK (NV|2.30
20120403|67060N204|NTRZ|8067|NUTRACEA NEW|0.15
20120403|67060P100|NNC|115|NUVEEN (NC) PREM INCM MUNI FD |15.55
20120403|67060P308|NNCPRC|2539|NUVEEN N C PREM INCOME MUN FD |10.14
20120403|67060Q108|NOM|2161|NUVEEN (MO) PREM INCM MUNI FD |16.95
20120403|67061E104|NMT|2156|NUVEEN (MA) PREM INCM MUNI FD |14.86
20120403|67061F101|NPY|14645|NUVEEN (PA)PREM INCM MUNI FD-2|14.27
20120403|67061Q107|NMY|10202|NUVEEN (MD) PREM INCM MUNI FD |15.29
20120403|67061U108|NCL|984|NUVEEN INSD(CAL)PREM INCM MUN2|14.57
20120403|67061X102|NPC|740|NUVEEN INSD(CAL)PREM INCM MUNI|15.16
20120403|67062A101|NQC|1507|NUVEEN CALIF INVT QUAL MUNI FD|15.29
20120403|67062C107|NCA|4344|NUVEEN CALIF MUN VALUE FUND|9.84
20120403|67062E103|NQM|481|NUVEEN INVESTMENT QLTY MUNI FD|15.65
20120403|67062F100|NXP|508|NUVEEN SELCT TX FR INCM PT SBI|14.68
20120403|67062H106|NMA|1544|NUVEEN MUNI ADVANTAGE FUND|14.67
20120403|67062J102|NMI|224|NUVEEN MUNICIPAL INCOME FUND|11.35
20120403|67062M105|NNY|4035|NUVEEN N.Y. MUN VALUE FUND|9.93
20120403|67062N103|NQI|3907|NUVEEN QUALITY MUNICIPAL FUND |14.30
20120403|67062P108|NPP|1571|NUVEEN PERFORMANCE+MUN FUND|15.53
20120403|67062R104|NNP|100|NUVEEN NY PERF PLUS MUNI FD|15.47
20120403|67062T100|NPI|100|NUVEEN PREMIUN INC MUN FUND|14.52
20120403|67062U107|NCO|608|NUVEEN CALIF MUN MKT OPPOR FD |15.50
20120403|67062W103|NMO|8884|NUVEEN MUNI MARKET OPPORT FUND|14.12
20120403|67062X101|NQN|770|NUVEEN NY INVT QUAL MUNI FD|14.79
20120403|67063C106|NXQ|6008|NUVEEN SELECT TX FR INCM PTF 2|13.74
20120403|67063R103|NXC|4231|NUVEEN CALIFORNIA SELECT TX-FR|15.00
20120403|67063V104|NXN|3065|NUVEEN INSD NY SLCT TX FR INCO|14.57
20120403|67063W102|NPM|179|NUVEEN PREMIUM INCM MUNI FD II|15.07
20120403|67063X100|NXR|316|NUVEEN SELECT TAX-FR INCM PTF3|14.30
20120403|67064R102|NPV|400|NUVEEN (VA) PREM INCM MUNI FD |16.50
20120403|67064R508|NPVPRA|1500|NUVEEN VA PREM INCOME MUN FD P|10.07
20120403|670651108|NKX|2344|NUVEEN INSURED CALIF TAX FREE |14.34
20120403|670656107|NRK|740|NUVEEN NEW YORK AMT-FREE MUNIC|14.40
20120403|67066G104|NVDA|2902|NVIDIA CORP|15.33
20120403|67066V101|NAD|346|NUVEEN DVD ADVT MUNI FD SBI|14.56
20120403|67066X107|NAN|838|NUVEEN NY DVD ADVT MNI FD SBI |14.42
20120403|670682103|NMZ|2045|NUVEEN MUNICIPAL HIGH INCOME O|12.95
20120403|67069D108|NTRI|17|NUTRI/SYSTEM INC.|11.34
20120403|67069L100|NFZ|20|NUVEEN ARIZONA DIV ADV MUNI FD|14.01
20120403|67069N106|NRB|98|NUVEEN NORTH CAROLINA DIV ADV |17.01
20120403|67069R107|NFM|1000|NUVEEN MARYLAND DIV ADV MUNI|14.14
20120403|67069T103|NFC|650|NUVEEN CONNECTICUT DIV ADVANT |14.65
20120403|67069X104|NVX|1407|NUVEEN CAL DIV ADV MUNI FD-2|15.00
20120403|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.07
20120403|67069Y102|NXJ|1130|NUVEEN N.J. DIV ADV MUNI FD-2 |14.65
20120403|670695105|NUW|546|NUVEEN MUNICIPAL VALUE FUND 2 |16.66
20120403|67070A101|NXK|1147|NUVEEN N.Y. DIV ADV MUNI FD|14.38
20120403|67070A309|NXKPRC|141|NUVEEN NEW YORK DIVID ADV MUNI|10.11
20120403|67070C107|NXI|430|NUVEEN OHIO DIV ADV MUNI FD|15.22
20120403|67070E301|NXMPRC|100|NUVEEN PENNSYLVANIA DIVIDEND A|10.11
20120403|67070F100|NXZ|959|NUVEEN DIV ADV MUNI FD-2|15.25
20120403|67070R104|NBJ|7|NUVEEN OHIO DIV ADV MUNI FD|15.02
20120403|67070R302|NBJPRA|867|NUVEEN OHIO DIVID ADVANTAGE|10.02
20120403|67070T100|NZX|504|NUVEEN GA DIV ADV MUNI FD|15.36
20120403|67070V105|NZR|821|NUVEEN MD DIV ADV MUNI FD|14.60
20120403|67070W103|NZW|700|NUVEEN MICH DIV ADV MUNI FD|13.92
20120403|67070X101|NZF|1095|NUVEEN DIV ADV MUNI FD 3|14.85
20120403|67070Y109|NZH|1242|NUVEEN CALIF DIV ADV MUNI FD|13.84
20120403|670702109|NJV|949|NUVEEN NEW JERSEY MUN VALUE FD|16.16
20120403|670704105|NUVA|618|NUVASIVE INC|16.75
20120403|670706100|NYV|3473|NUVEEN NEW YORK MUN VALUE FD 2|15.33
20120403|67071C304|NNBPRC|37|NUVEEN VA DIVID ADVANTAGE MUN |10.13
20120403|67071D104|NNO|2300|NUVEEN NO CO DIV MUNI 2|15.91
20120403|67071L106|NVG|1445|NUVEEN DIVIDEND ADVANTAGE MUNI|14.85
20120403|67071M104|NKL|1656|NUVEEN CALIFORNIA INSURED DIV |15.37
20120403|67071N102|NKO|2006|NUVEEN NEW YORK DIVIDEND ADVAN|14.67
20120403|67071P107|NKR|600|NUVEEN ARIZONA DIV ADVTG MUNI |14.41
20120403|67071T109|NUJ|49|NUVEEN NEW JERSEY DIV ADVTG MU|14.79
20120403|67071T307|NUJPRC|1150|NUVEEN NEW JERSEY DIVIDEND ADV|10.04
20120403|67071V104|NVJ|657|NUVEEN OHIO DIV ADVTG MUNI FD |15.31
20120403|67071W102|NVY|34|NUVEEN PENNSYLVANIA DIV ADVTG |14.42
20120403|67072A109|NWI|682|NUVEEN MARYLAND DIV ADVANTAGE |14.14
20120403|67072B107|NKG|1171|NUVEEN GEORGIA DIVD ADVANTAGE |14.24
20120403|67072D103|NII|398|NUVEEN NORTH CAROLINA DIV ADVA|15.43
20120403|67072F108|NGX|4200|NUVEEN INSURED MASS TAX FREE A|14.69
20120403|67072V103|NXTM|400|NXSTAGE MEDICAL INC|19.20
20120403|67072W101|JHP|200|NUVEEN QUALITY PREFERRED INCOM|8.31
20120403|67073B106|JPC|3827|NUVEEN PFD INC OPPORTUNITIES F|8.97
20120403|67073C104|JGG|229|NUVEEN GLOBAL GOVERNMENT ENHAN|14.44
20120403|67073D102|JQC|143|NUVEEN CREDIT STRATEGIES INCOM|9.08
20120403|67073G105|JTD|1766|NUVEEN TAX-ADVANTAGED DIVIDEND|13.79
20120403|67074C103|NBB|848|NUVEEN BUILD AMERICA BOND FUND|20.10
20120403|67074K105|NPN|1405|NUVEEN PA MUN VALUE FD COM SHS|15.04
20120403|67074M101|NEV|694|NUVEEN ENHANCED MUN VALUE FD C|14.96
20120403|67074P104|CFD|753|NUVEEN DIVERSIFIED COMMODITY F|23.36
20120403|67074Q102|NBD|378|NUVEEN BUILD AMER BD OPP FND C|20.88
20120403|67074R100|JMT|1400|NUVEEN MTG OPPORTUNITY TERM FD|23.63
20120403|67074U103|JMF|23639|NUVEEN ENERGY MLP TOTAL RETURN|18.47
20120403|67074X107|JSD|1271|NUVEEN SHORT DURATION CR|19.48
20120403|67076P102|NYMX|5511|NYMOX PHARMACEUTICAL CORP(F)|8.24
20120403|670823103|CHUX|8930|O'CHARLEYS INC|9.84
20120403|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|41.23
20120403|670837103|OGE|381|OGE ENERGY CORP (HOLDING CO.) |53.51
20120403|670849108|OGXPY|898|OGX PETROLEO E GAS PARTICIPACO|8.33
20120403|670851203|BTM|21540|OI S.A. SPON ADR REPSTG 3 PFD |16.06
20120403|67086E303|OCZ|35568|OCZ TECHNOLOGY GROUP INC COM S|7.10
20120403|67090N109|JGT|200|NUVEEN MULTI CURRENCY SHORT TE|13.33
20120403|67090R100|NVLX|7864|NUVILEX, INC. COMMON STOCK|0.06
20120403|670928100|NUV|7481|NUVEEN MUNICIPAL VALUE FUND|10.03
20120403|670971100|NQJ|1170|NUVEEN NJ INVT QUALITY MUNI FD|14.67
20120403|670972108|NQP|419|NUVEEN PA INVT QUAL MUNI FD|15.44
20120403|670973106|NQS|207|NUVEEN SELECT QUALITY MUNI FD |15.27
20120403|670975101|NVC|1093|NUVEEN CALIF SELECT QUAL MUNI |15.65
20120403|670977107|NQU|2659|NUVEEN QUALITY INCOME MUNI FD |14.94
20120403|670979103|NUM|512|NUVEEN MICH QUALTY INCM MUN FD|15.25
20120403|670980101|NUO|13127|NUVEEN OHIO QULTY INCM MUN FD |17.54
20120403|670983105|NTX|2107|NUVEEN TEXAS QLTY INCM MUN FD |16.22
20120403|670984103|NIO|4085|NUVEEN MUNICIPAL OPPORTUNITY F|14.61
20120403|670985100|NUC|170|NUVEEN CALIF QUAL INCM MUNI FD|15.79
20120403|670986108|NUN|96|NUVEEN NY QUAL INCOME MUNI FD |14.70
20120403|67101N106|NNJ|1064|NUVEEN (NJ)PREM INCM MUNI FUND|15.62
20120403|67101Q109|NMP|462|NUVEEN (MI) PREM INCM MUNI FD |14.82
20120403|67101R107|NNF|161|NUVEEN NEW YORK PREMIUM INCOME|15.20
20120403|67103H107|ORLY|426|O REILLY AUTOMOTIVE INC COM|92.86
20120403|67107W100|OIIM|1293|02MICRO INTERNATIONAL LTD SPON|5.50
20120403|671768109|BKOR|1050|OAK RIDGE FINL SVCS INC COM ST|3.84
20120403|674215108|OAS|748|OASIS PETROLEUM INC COM|31.09
20120403|67423R108|OMPI|992|OBAGI MEDICAL PRODUCTS, INC. C|13.39
20120403|674472105|OBJE|259|OBSCENE JEANS CORP. COMMON STO|0.15
20120403|674599105|OXY|4599|OCCIDENTAL PETROLEUM CORP|97.48
20120403|674870308|OPTT|1265|OCEAN POWER TECHNOLOGIES, INC |3.03
20120403|675232102|OII|4216|OCEANEERING INTL INC|54.38
20120403|67555N206|OCLR|14271|OCLARO INC COM (DE)|4.11
20120403|67575P108|OCLS|4246|OCULUS INNOVATIVE SCIENCES, IN|1.30
20120403|67622P101|OMX|7112|OFFICEMAX INCORPORATED|5.80
20120403|676220106|ODP|762|OFFICE DEPOT INC|3.41
20120403|67623R106|OPAY|26|OFFICIAL PAYMENTS HLDGS INC|5.13
20120403|677399107|OLCB|240|OHIO LEGACY CORP|1.21
20120403|67778H101|OHRP|2500|OHR PHARMACEUTICAL, INC. COMMO|0.75
20120403|677862104|LUKOY|7131|LUKOIL OIL COMPANY;SPON ADR RE|60.45
20120403|677864100|ODC|16|OIL-DRI CORPORATION OF AMERICA|21.80
20120403|678002106|OIHYL|53|OIL SERVICES TR 12/31/41|122.00
20120403|678026105|OIS|1386|OIL STATES INTL INC|79.20
20120403|678049107|OILT|124|OILTANKING PARTNERS L P UIT LT|30.43
20120403|67935P103|OLMIY|1300|Olam International Ltd Unspons|37.79
20120403|679580100|ODFL|52|OLD DOMINION FREIGHT LINES INC|48.29
20120403|67984M100|OLBK|1090|OLD LINE BANCSHARES INC (MD)|10.35
20120403|680033107|ONB|2533|OLD NATL BANCORP (IND)|13.21
20120403|680277100|OSBC|2378|OLD SECOND BANCORP INC|1.88
20120403|680280104|OSBCP|1540|OLD SECOND CAPITAL TRUST I PFD|5.00
20120403|681904108|OCR|2450|OMNICARE INC|35.43
20120403|681919106|OMC|3416|OMNICOM GROUP INC|49.91
20120403|681936100|OHI|3471|OMEGA HEALTHCARE INVESTORS INC|21.41
20120403|682095104|OFLX|100|OMEGA FLEX INC COM|13.00
20120403|682128103|OVTI|6103|OMNIVISION TECHNOLOGIES INC|20.79
20120403|682143102|OMER|410|OMEROS CORPORATION COM STK|9.90
20120403|68215W107|OMTK|3787|OMNITEK ENGINEERING CORP COM (|4.17
20120403|68216R107|OABC|301|OMNIAMERICAN BANCORP INC COM S|19.59
20120403|682203104|ONCI|27029|ON4 COMM INC|0.04
20120403|682310107|ONCY|1199|ONCOLYTICS BIOTECH INC|4.21
20120403|682324108|ONTY|4789|ONCOTHYREON INC COM SHS|4.36
20120403|68234L108|ONCS|2000|ONCOSEC MEDICAL INCORPORATED|0.20
20120403|682406103|OLP|1068|ONE LIBERTY PROPERTIES INC|18.97
20120403|68243Q106|FLWS|575|1-800 FLOWERS.COM INC|3.03
20120403|682680103|OKE|4576|ONEOK INC (NEW)|81.61
20120403|682875208|ONSM|400|ONSTREAM MEDIA CORP COM STK|0.60
20120403|683311203|ONTC|6846|ONTECO CORPORATION.|0.02
20120403|68338T403|ONVI|73|ONVIA INC|3.76
20120403|683399109|ONXX|300|ONYX PHARMACEUTICALS INC|37.85
20120403|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.03
20120403|683718308|OPWV|2209|OPENWAVE SYSTEMS INC NEW|2.27
20120403|68372A104|OPEN|6546|OPENTABLE,INC COMMON STOCK|39.74
20120403|68372K102|ONRRF|99834|OPEN RANGE ENG CORP NEW ORD SH|1.20
20120403|68375N103|OPK|367953|OPKO HEALTH, INC|4.86
20120403|68375Q403|OPLK|650|OPLINK COMMUNICATIONS INC|17.41
20120403|68375V105|OPXT|4747|OPNEXT, INC. COM|1.64
20120403|68401H104|OPTR|870|OPTIMER PHARMACEUTICALS, INC. |14.57
20120403|68401P205|OPHC|91733|OPTIMUMBANK HOLDINGS INC|2.35
20120403|68401U105|OPRX|1000|OPTIMIZERX CORPORATION COMMON |0.58
20120403|68403P104|ORMP|45500|Oramed Pharmaceuticals Inc. Co|0.33
20120403|68554V108|OSUR|1450|ORASURE TECHNOLOGIES INC|11.51
20120403|68555P100|ORBC|2159|ORBCOMM, INC COM STK|3.90
20120403|685563504|OBT|252|ORBITAL CORPORATION LTD SPONSO|5.49
20120403|685564106|ORB|202|ORBITAL SCIENCES CORP|13.27
20120403|68558C106|EORBF|973|ORBITE ALUMINAE INC ORD SHS (C|3.00
20120403|685691503|OSHSP|9|ORCHARD SUPPLY HARDWARE STORES|2.19
20120403|68572N104|TIS|674|ORCHIDS PAPER PRODUCTS CO COM |18.19
20120403|68573E103|OCHTQ|600|Orchestra Therapeutics, Inc. C|.
20120403|686164104|OREX|1778|OREXIGEN THERAPEUTICS, INC. CO|4.14
20120403|68618W100|OFG|95|ORIENTAL FINL GRP (HOLD CO.)|12.31
20120403|68619E208|ORGN|31|ORIGEN FINANCIAL INC|1.32
20120403|68619F205|ONP|1199|ORIENT PAPER, INC. COMMON STOC|3.81
20120403|68619K105|ORGS|6193|ORGENESIS INC|1.45
20120403|686275108|OESX|2500|ORION ENERGY SYSTEMS INC COM S|2.45
20120403|68633D103|ORIT|8100|ORITANI FINANCIAL CORP NEW COM|14.73
20120403|686688102|ORA|30000|ORMAT TECHNOLOGIES INC|20.13
20120403|687380105|ORRF|389|ORRSTOWN FINL SVCS INC|8.99
20120403|68759M101|ORVMF|1000|ORVANA MINERALS CORP (F)|0.89
20120403|68771L107|OEDV|6008|Osage Exploration and Developm|1.01
20120403|688239201|OSK|684|OSHKOSH CORPORATION COM|23.30
20120403|68827R108|OSIR|2995|OSIRIS THERAPEUTICS INC COM ST|5.37
20120403|688410109|OSN|375|OSSEN INNOVATION CO., LTD ADS |1.11
20120403|688763101|OSKA|13201|OSYKA CORP COM STK (NV)|0.02
20120403|688823202|OTT|1366|OTELCO, INC INCM DEPO SEC|13.14
20120403|68955R102|OTTW|24|OTTAWA SAVINGS BANCORP, INC. (|3.00
20120403|690027206|OUTD|115|OUTDOOR CHANNEL HLDGS INC NEW |7.44
20120403|690333109|OVCHY|1920|OVERSEA-CHINESE BANKING CORP L|14.33
20120403|690368105|OSG|78092|OVERSEAS SHIPHOLDING GROUP|12.32
20120403|690370101|OSTK|1003|OVERSTOCK COM INC DEL|5.32
20120403|690732102|OMI|14|OWENS & MINOR INC (HLDG CO)|30.54
20120403|690742101|OC|2127|OWENS CORNING INC COM STK NEW |35.04
20120403|690742127|OCWSB|986|OWENS CORNING INC WTS EXP 2013|2.34
20120403|691543102|OXLC|903|OXFORD LANE CAP CORP COM|15.00
20120403|691828305|OXGN|1149|OXIGENE INC COM|1.05
20120403|693149106|PTSI|126|PAM TRANSPORTATION SVCS INC|10.64
20120403|69318J100|PCCC|368|PC CONNECTION INC|8.34
20120403|69323K100|MALL|170|PC MALL INC|6.17
20120403|69323T101|PCM|1831|PCM FUND, INC|11.00
20120403|693282105|PDFS|1176|PDF SOLUTIONS INC|8.55
20120403|69329Y104|PDLI|2010|PDL BIOPHARMA INC|6.47
20120403|69331C108|PCG|1415|PG&E CORPORATION (HOLDING CO.)|43.49
20120403|693320202|PHH|1|PHH CORPORATION (NEW)|15.87
20120403|69333Y108|PFCB|489|P.F. CHANGS CHINA BISTRO INC|39.80
20120403|69340Y208|PLPRB|42|PROTECT LIFE CORP CAP TR V TR |24.72
20120403|693434102|PCC|759|PMC COMMERCIAL TRUST SBI|8.49
20120403|69344F106|PMCS|3553|P M C SIERRA INC|7.20
20120403|69345P103|PMFG|15|PMFG INC COM STK (DE)|15.07
20120403|693475105|PNC|129|PNC FINL SVCS GRP,INC(THE)|64.72
20120403|693475121|PNCWS|1688|THE PNC FINANCIAL SERV GROUP, |12.38
20120403|693475881|PNCPRL|138|PNC FINL SRV GRP INC DEP SHS R|27.00
20120403|693483109|PKX|1409|POSCO;SPON ADR REP 1/4 ORD|85.00
20120403|69350H202|PNUCL|112|PNC FINL SVCS GRP PN CAP TR D |25.14
20120403|69350S208|PNH|11393|PNC Cap Tr E Gtd Tr Pfd Secs|26.20
20120403|693506107|PPG|144|PPG INDUSTRIES INC|97.68
20120403|69351T106|PPL|6127|PPL CORPORATION|28.20
20120403|69351T114|PPLPRW|282|PPL CORP CORP UITS CONSISTING |53.89
20120403|69351T601|PPLPRU|422|PPL CORPORATION CORP UNITS|54.05
20120403|69352P889|PLV|53|PPL CAP FDG INC SENIOR NOTES (|25.69
20120403|69357C503|PRGX|300|PRGX GLOBAL INC COM STK|6.64
20120403|69360J743|PSBPRP|193|PS BUSINESS PRKS INC DEPO SHS |25.19
20120403|69360J875|PSBPRH|240|PS BUS PARKS INC DEPOS SHS REP|25.36
20120403|69360J883|PSBPRR|84|PS BUSINESS PKS INC CALIF DEP |26.13
20120403|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |100.66
20120403|693656100|PVH|430|PVH CORP COM STK (DE)|91.40
20120403|69366A100|PSSI|226|PSS WORLD MEDICAL INC|25.70
20120403|69367P106|PPAAY|17|PT PERUSAHAAN GAS NEGARA PERSA|20.51
20120403|69367X109|PTAIY|550|Pt Astra International TBK Uns|16.46
20120403|69368G105|PBCRY|642|PT BANK CENTRAL ASIA TBK UNSPO|21.73
20120403|693742108|PHF|153|PACHOLDER HIGH YIELD FD,INC.|9.05
20120403|69404D108|PACB|14778|PACIFIC BIOSCIENCES OF CALIFOR|3.63
20120403|69423U206|PEIX|48989|PACIFIC ETHANOL, INC. NEW|1.09
20120403|694308206|PCGPRA|436|PACIFIC GAS & ELEC CO 6 PR|30.22
20120403|694308404|PCGPRC|340|PACIFIC G&E 5% 1ST PFD|25.15
20120403|694308602|PCGPRE|26|PACIFIC G&E 5% RED PFD A|25.14
20120403|694308701|PCGPRG|50|PACIFIC G&E 4.80% 1ST PFD|24.15
20120403|69433M103|PCFG|3555|PACIFIC GOLD CORP|0.02
20120403|69478X105|PPBI|149|PACIFIC PREMIER BANCORP INC|7.83
20120403|695113100|PHLI|577|PACIFICHEALTH LABS INC|0.05
20120403|695127100|PCRX|40|PACIRA PHARMACEUTICALS INC|11.24
20120403|695156109|PKG|673|PACKAGING CORP OF AMERICA|29.51
20120403|695263103|PACW|2148|PACWEST BANCORP COMMON STK|24.50
20120403|696429307|PLL|1608|PALL CORP|60.01
20120403|696434208|PLLVF|1050|PALLADON VENTURES LTD ORDINARY|1.96
20120403|697062206|PLMT|5|PALMETTO BANCSHARES, INC. (SC)|5.40
20120403|697660207|PAM|3762|PAMPA ENERGIA S.A. (AR)|8.60
20120403|697844108|MXOM|115|PAN AMERICAN GOLDFIELDS LTD CO|0.15
20120403|697900108|PAAS|26798|PAN AMERICAN SILVER CORP|22.32
20120403|698105103|WDKA|682|PANACHE BEVERAGE INC. COMMON S|1.30
20120403|69832A205|PC|3714|PANASONIC CORP ADR (REP 1 SHR |9.27
20120403|698354107|P|116909|PANDORA MEDIA INC COM STK (DE)|10.15
20120403|69840W108|PNRA|100|PANERA BREAD COMPANY CL-A|160.07
20120403|698477106|PHX|205|PANHANDLE OIL AND GAS INC|30.57
20120403|69863Q103|POROF|44900|PANORO MINERALS LTD (CANADA)|0.78
20120403|69888P106|PRX|200|PAR PHARMACEUTICAL COMPANIES I|39.80
20120403|69912M400|PFNO|24445|ParaFin Corporation New Common|.
20120403|69913R309|PRGN|5157|PARAGON SHIPPING INC COM SHS C|0.82
20120403|699172201|PAMT|262|PARAMETRIC SOUND CORP|4.39
20120403|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|28.50
20120403|69924P102|PZG|49205|PARAMOUNT GOLD AND SILVER CORP|2.35
20120403|700885106|PKBK|166|PARKE BANCORP, INC.|7.00
20120403|701081101|PKD|571|PARKER DRILLING CO|6.18
20120403|701094104|PH|942|PARKER-HANNIFIN CORP|86.03
20120403|701354102|PRKR|4560|PARKERVISION INC|1.05
20120403|70320A103|PBHC|50|PATHFINDER BANCORP INC|9.50
20120403|70336N107|PTSC|60919|PATRIOT SCIENTIFIC CORP|0.17
20120403|70336T104|PCX|176650|PATRIOT COAL CORPORATION COM S|6.29
20120403|703375105|PTOK|100|Patriot State Bank Common Stoc|0.16
20120403|703395103|PDCO|2205|PATTERSON COMPANIES INC|33.48
20120403|703481101|PTEN|9|PATTERSON-UTI ENERGY INC|17.27
20120403|704159102|PAWS|584|PAWS PET CO INC COM STK (IL)|0.09
20120403|70422P206|EAPS|295|PAX MSCI EAFE ESG INDEX ETF|23.93
20120403|704326107|PAYX|3434|PAYCHEX INC|31.76
20120403|70454G207|PCCWY|12820|PCCW LIMITED ADS (10 ORD) (NEW|3.58
20120403|704549104|BTU|128|PEABODY ENERGY CORP|29.41
20120403|705015105|PSO|281|PEARSON PLC ADR(RP 1ORD25PEN) |19.62
20120403|70509V209|PEBPRA|903|PEBBLEBROOK HOTEL TR PFD SER A|25.86
20120403|705560100|PEET|300|PEET'S COFFEE & TEA INC|73.22
20120403|705573103|PEGA|623|PEGASYSTEMS INC|38.79
20120403|706327103|PBA|7735|PEMBINA PIPELINE COR ORD SHS (|28.80
20120403|70686R104|PCO|7393|PENDRELL CORPORATION|2.68
20120403|70706P104|PGH|9960|PENGROWTH ENERGY CORP COM SHS |9.50
20120403|707573101|POCC|470|PENN OCTANE CORP|0.08
20120403|707882106|PVA|350|PENN VIRGINIA CORP|4.52
20120403|707887105|PWE|33016|PENN WEST PETE LTD NEW COM SHS|19.70
20120403|70806A106|PFLT|1609|PENNANTPARK FLOATING RATE CAP |11.84
20120403|708062104|PNNT|2895|PENNANT INVESTMENT CORP COM|10.70
20120403|708160106|JCP|6976|PENNEY J.C. CO INC (HOLDING CO|35.75
20120403|708430103|PWOD|23|PENNS WOODS BANCORP INC|39.72
20120403|709102107|PEI|299|PENN REAL ESTATE INVST TST SBI|15.48
20120403|70931T103|PMT|550|PENNYMAC MTG INVT TR COM|18.89
20120403|70959W103|PAG|538|PENSKE AUTOMOTIVE GROUP, INC. |24.70
20120403|709600100|PNSN|59366|PENSON WORLDWIDE INC COM STK|0.67
20120403|709631105|PNR|558747|PENTAIR INC|47.12
20120403|709789101|PEBO|123|PEOPLES BANCORP INC|17.83
20120403|71272D103|PLPE|1642|PEOPLESTRING CORPORATION COM|0.06
20120403|713278109|PBY|208|PEP BOYS MANNY MOE& JACK|14.93
20120403|713291102|POM|2419|PEPCO HOLDINGS, INC.|18.84
20120403|713448108|PEP|10507|PEPSICO INC;CAP USD0.016666|66.74
20120403|713661304|PPHM|12489|PEREGRINE PHARMACEUTICALS INC |0.54
20120403|71372U104|PWRD|10519|PERFECT WORLD CO LTD SPONSORED|16.17
20120403|71376C100|PERF|5517|PERFUMANIA HLDGS INC COM STK (|9.60
20120403|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.15
20120403|714236106|PBT|223|PERMIAN BASIN RTY TR UNIT BEN |22.98
20120403|714270105|PMGYF|2974|PERPETUAL ENERGY INC (CDA)|0.75
20120403|714290103|PRGO|1559|PERRIGO CO|105.14
20120403|715302105|PGLC|3759173|PERSHING GOLD CORPORATION. COM|0.49
20120403|715684106|TLK|74|PERUSAHAAN PERSEROAN TELE ADS |31.00
20120403|716382106|PETS|3955|PETMED EXPRESS INC|13.05
20120403|71646J109|PZE|532|PETROBRAS ARGENTINA S.A. ADS(R|12.97
20120403|716473103|POFCY|10|PETROFAC LTD LONDON UNSPON ADR|14.19
20120403|71654V101|PBRA|1034|PETROLEO BRAS ADS (EA REPTG 2 |25.41
20120403|71654V408|PBR|448|PETRO BRAS SA PETROBAS ADS (EA|26.61
20120403|716549100|PEO|582|PETROLEUM & RESOURCES CORP|26.21
20120403|716578109|PETD|1390|PETROLEUM DEVELOPMENT CORP|37.33
20120403|716748108|PQ|341|PETROQUEST ENERGY INC (DE)|6.39
20120403|716768106|PETM|445|PETSMART INC|57.27
20120403|716825500|PEUGY|189|PEUGEOT S A SPONS ADR-NEW-|15.54
20120403|71714F104|PMC|2719|PHARMERCIA CORPORATION COM|12.57
20120403|71714G102|PIP|25388|PHARMATHENE, INC|1.79
20120403|71902E109|PNX|2866|PHOENIX COMPANIES INC.|2.46
20120403|71902E208|PFX|319|PHOENIX COMPANIES INC 7.45% PF|21.93
20120403|71910C103|FENG|21|PHOENIX NEW MEDIA LTD SPONSORE|7.56
20120403|71937M100|PHPG|100|PHOTONICS PRODUCTS GROUP INC|0.95
20120403|719405102|PLAB|2288|PHOTRONICS INC|6.75
20120403|719574105|PUPS|842|PICK-UPS PLUS INC|.
20120403|720186105|PNY|178|PIEDMONT NATURAL GAS CO INC(NC|31.52
20120403|720279108|PIR|1|PIER 1 IMPORTS INC (DEL)|18.20
20120403|72147K108|PPC|17021|PILGRIMS PRIDE CORP NEW COM ST|7.64
20120403|72200M108|PCK|3474|PIMCO CALIF MUNI INCOME FD II |9.86
20120403|72200N106|PCQ|2236|PIMCO CAL MUNI INC|14.16
20120403|72200R107|PMF|3236|PIMCO MUNICIPAL INC FD|14.55
20120403|72200W106|PML|470|PIMCO MUNICIPAL INCOME FD II|12.20
20120403|72200X104|RCS|4839|PIMCO STRATEGIC GLOBAL GOVT FD|11.11
20120403|72200Y102|PNI|2166|PIMCO NY MUNI INCOME FD II|11.93
20120403|72201A103|PMX|1477|PIMCO MUNICIPAL INCOME FUND II|11.85
20120403|72201B101|PTY|856|PIMCO CORPORATE & INCOME|18.71
20120403|72201H108|PFL|740|PIMCO INCOME STRATEGY FD COMMO|11.41
20120403|72201J104|PFN|817|PIMCO INCOME STRATEGY FUND II |10.23
20120403|72201R106|TUZ|600|PIMCO ETF 1-3 YR US TREASURY I|50.96
20120403|72201R205|STPZ|2955|PIMCO ETF TR 1-5 YR US TIPS IN|54.15
20120403|72201R304|LTPZ|5545|PIMCO ETF TR 15+ YR US TIPS IN|65.35
20120403|72201R759|CAD|1912|PIMCO ETF TR PIMCO CDA BD INDE|103.76
20120403|72201R775|TRXT|44549|PIMCO TOTAL RETURN EXCHANGE TR|101.70
20120403|72201R783|HYS|565|PIMCO ETF TR 1-5 YR HIGH YIELD|100.04
20120403|72201R817|CORP|1488|PIMCO INVESTMENT GRADE CORP BD|104.09
20120403|72201R825|BABZ|96|PIMCO BUILD AMERICA BOND STRAT|54.37
20120403|72201R833|MINT|4290|PIMCO ETF TR ENHANCED SHT MATU|101.06
20120403|72201R866|MUNI|1077|PIMCO ETF TR INTER MUN BD STRA|53.17
20120403|72201R874|SMMU|779|PIMCO ETF TR SHT TERM MUN BD S|50.49
20120403|72201R882|ZROZ|450|PIMCO ETF TR 25+ YR ZERO CPN U|97.14
20120403|722011103|PGP|2244|PIMCO GLOBAL STOCKSPLUS & INCO|20.86
20120403|722014107|PHK|56203|PIMCO HIGH INCOME FUND SBI|12.90
20120403|72202B100|PKO|1088|PIMCO INCOME OPPORTUNITY FUND |26.48
20120403|72341E304|PNGAY|4292|PING AN INSURANCE (GROUP) CO O|15.17
20120403|723443107|PNCL|11714|PINNACLE AIRL CORP|0.69
20120403|723456109|PNK|541|PINNACLE ENTERTAINMENT, INC|11.72
20120403|72346Q104|PNFP|3664|PINNACLE FINANCIAL PTNRS INC|18.56
20120403|723484101|PNW|2033|PINNACLE WEST CAP CORP|48.12
20120403|723646204|PNCOY|410|Pioneer Corp Unsponsored ADR (|5.17
20120403|723655106|PDC|1700|PIONEER DRILLING COMPANY|8.92
20120403|72369H106|PHT|580|PIONEER HIGH INCOM TRUST|16.81
20120403|72369J102|PHD|549|PIONEER FLOATING RATE TRUST|13.01
20120403|723762100|MAV|4782|PIONEER MUNICIPAL HIGH INCOME |14.82
20120403|723763108|MHI|3549|PIONEER MUNICIPAL HIGH INCOME |14.88
20120403|723787107|PXD|2196|PIONEER NAT RES CO|112.10
20120403|72388B106|PSE|1200|PIONEER SOUTHWEST ENERGY PARTN|26.80
20120403|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120403|724078100|PJC|338|PIPER JAFFRAY COMPANIES|27.46
20120403|724479100|PBI|84031|PITNEY-BOWES INC|17.74
20120403|726503105|PAA|1|PLAINS ALLAMERICAN PIPELINE|79.34
20120403|726505100|PXP|3990|PLAINS EXPL & PRODTN CO|43.20
20120403|726900103|PLNR|535|PLANAR SYSTEMS INC|2.40
20120403|72765Q205|PLG|3661|PLATINUM GROUP METALS LTD-NEW |1.59
20120403|72811P102|PNTV|4352|PLAYERS NETWORK INC|0.06
20120403|729132100|PLXS|460|PLEXUS CORP|35.33
20120403|72919P202|PLUG|2672|PLUG POWER INC COM STK (DE)|1.27
20120403|729251108|PCL|37|PLUM CREEK TIMBER CO (REIT)|41.94
20120403|729273102|PLBC|604|PLUMAS BANCORP|3.00
20120403|72940R102|PSTI|509|PLURISTEM THERAPEUTICS, INC. C|2.29
20120403|731068102|PII|1890|POLARIS INDUSTRIES INC.|73.99
20120403|73174C100|PYMX|18138|PolyMedix, Inc. Common Stock|1.24
20120403|731916102|PLM|3516|POLYMET MINING CORP (F)|1.16
20120403|73278L105|POOL|350|POOL CORPORATION COM STK|37.72
20120403|732857107|POPE|38|POPE RES DEL LTD PARTSH DEP RC|43.34
20120403|733174403|BPOPP|70|POPULAR,INC NON %NON-CUMULATIV|22.00
20120403|73328P106|POAHY|541|PORSCHE AUTOMOBILE HOLDING SE |6.00
20120403|736233107|PBIB|341|PORTER BANCORP, INC. COM|2.19
20120403|73640Q105|PRAA|10|PORTFOLIO RECOVERY ASSOCS INC |72.42
20120403|736508847|POR|200|PORTLAND GENERAL ELECTRIC CO N|25.14
20120403|737273102|PT|226544|PORTUGAL TELECOM SGPS, S.A.|5.34
20120403|73731R103|POOSF|29851|POSEIDON CONCEPTS CORP ORD SHS|14.15
20120403|73740J100|PSID|8279|POSITIVEID CORP COM STK (DE)|0.10
20120403|737464206|PPSPRA|39|POST PROPS 8.50% SER A PFD|59.88
20120403|737630103|PCH|20|POTLATCH CORPORATION (NEW)|31.46
20120403|737643106|PTBS|34|POTOMAC BANCSHARES INC|4.10
20120403|738754100|POWN|50443|POW! ENTERTAINMENT INC|0.08
20120403|739197200|HGKGY|1509|POWER ASSETS HOLDINGS LTD AMER|7.35
20120403|739276103|POWI|166|POWER INTAGRATIONS INC|38.35
20120403|73930R102|PWER|34986|POWER-ONE INC COM STK NEW (DE)|4.48
20120403|73933G202|PSIX|10097|POWER SOLUTIONS INTERNATIONAL,|17.00
20120403|73935A104|QQQ|51591|POWERSHARES QQQ TR UNIT SER-1 |68.25
20120403|73935B300|PMA|157|POWERSHARES ACTIVE MEGA-CAP PO|29.73
20120403|73935B508|PSR|2|POWERSHARES ACTIVE US REAL EST|55.37
20120403|73935L100|PIN|708|POWERSHARES INDIA EXCHANGE TRA|19.11
20120403|73935X104|PWC|4|POWER SHARES ETF DYNAMIC MARKE|47.06
20120403|73935X153|PDP|6805|PWRSHS EXCH TRADED FD TR DWA T|27.53
20120403|73935X161|PUW|166|WILDERHILL PROGRESSIVE ENERGY |26.45
20120403|73935X179|PYH|5|POWERSHARES MORNINGSTAR STOCKI|22.31
20120403|73935X195|PSP|154079|POWERSHARES GLOBAL LISTED PRIV|9.52
20120403|73935X229|PGF|1739|FINL PFD PORTFOLIO PWRSHS EXCH|17.93
20120403|73935X278|PZD|43|DYNAMIC CLEANTECH PORT PWRSHS |23.95
20120403|73935X286|PKW|144|DYNAMIC BUYBACK ACHIEVERS PORT|29.54
20120403|73935X302|PEY|344|POWERSHARE HIGH YIELD EQTY DIV|9.52
20120403|73935X336|PJB|210|DYNAMIC BANKING SECT PORT PWRS|13.56
20120403|73935X385|PXI|652|DYNAMIC ENERGY SECT PORT PWRSH|41.03
20120403|73935X427|PYZ|693|DYNAMIC BASIC MATLS SCT PORT P|38.57
20120403|73935X443|PXMC|1|POWERSHARES FUNDAMENTAL PURE M|27.08
20120403|73935X500|PBW|153|POWERSHARES WILDER HILL CLEAN |5.51
20120403|73935X567|PRFZ|146|POWERSHARES FTSE RAFI US 1500 |68.85
20120403|73935X575|PHO|33|POWERSHARES WATER RESOURCES PO|19.44
20120403|73935X583|PRF|15|POWERSHARES EXCHANGE TRADED FD|60.89
20120403|73935X609|PWB|5|POWERSHARES DYNAMIC LRG CAP GR|18.78
20120403|73935X617|PMR|20417|POWERSHARES DYNAMIC RETAIL POR|25.77
20120403|73935X625|PXJ|1457|POWERSHARES DYNAMIC OIL & GAS |21.06
20120403|73935X641|PIC|528|POWERSHARES DYNAMIC INSURANCE |16.46
20120403|73935X658|PXE|9|POWERSHARES DYNAMIC ENERGY EXP|25.37
20120403|73935X666|PKB|1168|POWERSHARES DYNAMIC BUILDING &|14.11
20120403|73935X682|SPHQ|433|PWSHS S&P 500 HIGH QTY PORTF S|15.47
20120403|73935X690|PPA|527|POWERSHARES AEROSPACE & DEFENS|20.29
20120403|73935X708|PWV|211|POWERSHARES DYNAMIC LRG CAP VA|20.93
20120403|73935X732|PFM|26926|POWERSHARES DIVIDEND ACHIEVERS|15.89
20120403|73935X740|PZI|7|POWERSHARES ZACKS MICRO CAP|11.70
20120403|73935X799|PJP|7|POWERSHARES DYNAMIC PHARMACEUT|31.56
20120403|73935X807|PXMG|10|POWERSHARES FUNDAMENTAL PURE M|23.12
20120403|73935X823|PBS|704|POWERSHARES DYNAMIC MEDIA PORT|15.19
20120403|73935X849|PBJ|492|POWERSHARES DYNAMIC FOOD & BEV|19.99
20120403|73935X856|PBE|701|POWERSHARES DYNAMIC BIOTECHNOL|22.89
20120403|73935X864|PXSV|3|POWERSHARES FUNDAMENTAL PURE S|16.79
20120403|73935X872|PXSG|135|POWERSHARES FUNDAMENTAL PURE S|18.05
20120403|73935Y102|DBV|559|POWERSHARES DB G10 CURRENCY HA|25.09
20120403|73936B200|DBP|109|POWERSHARES DB MULTI-SECTOR CO|58.84
20120403|73936B507|DBO|2994|POWERSHARES DB MULTI-SECTOR CO|30.50
20120403|73936B705|DBB|1354|POWERSHARES DB MULTI-SECTOR CO|20.30
20120403|73936D206|UDN|300|POWERSHARES DB U S DLR INDEX T|27.49
20120403|73936G308|PBP|695|PWRSHS GLB EXCH TRD FD S&P 500|20.57
20120403|73936Q108|PIZ|229|POWERSHARES DWA DEV MKTS TECH |19.78
20120403|73936Q207|PIE|2400|POWERSHARES DWA EMERGING MKTS |18.22
20120403|73936Q405|PAO|22|POWERSHARES RIVERFRONT TACTICA|12.53
20120403|73936Q504|PCA|56|POWERSHARES RIVERFRONT TACTICA|13.00
20120403|73936Q702|PAGG|3429|POWERSHARES GLOBAL AGRICULTURE|30.75
20120403|73936Q751|CVRT|406|POWERSHARES CONVERTIBLE PORTFO|23.98
20120403|73936Q769|BKLN|45772|POWERSHARES SENIOR LOAN PORTFO|24.60
20120403|73936Q793|KBWD|4336|POWERSHARES KBW HIGH DIVIDEND |24.17
20120403|73936Q835|PICB|650|POWERSHARES INTERNATIONAL CORP|27.95
20120403|73936Q843|PCEF|1276|POWERSHARES CEF INCOME COMPOSI|25.08
20120403|73936T441|PWZ|1984|POWERSHRS INSURED CA MUNI BOND|24.62
20120403|73936T474|PZA|14386|POWERSHARES INS NATL MUNICIPAL|24.81
20120403|73936T524|PLW|3334|POWERSHARES 1-30 LADDERRED TRE|31.25
20120403|73936T557|PHB|96|POWERSHARES FUNDAMENTAL HIGH Y|18.69
20120403|73936T565|PGX|5440|POWERSHARES AGGREGATE PFD PORT|14.39
20120403|73936T573|PCY|10970|POWERSHARES EMERGING MKTS SOVE|28.10
20120403|73936T615|PBD|30|POWERSHARES GLOBAL EXCH TRD FD|8.91
20120403|73936T623|PIO|1532|POWERSHARES GLOBAL WATER RES P|18.29
20120403|73936T763|PXH|11|POWERSHARES FTSE RAFI EMERGING|23.17
20120403|73936T789|PXF|409|POWERSHARES FTSE RAFI DEV MKTS|36.25
20120403|73936T805|IDHQ|97|POWERSHARES S&P INTL DEVELOPED|16.64
20120403|739363307|PWAV|19488|POWERWAVE TECHNOLOGIES INC COM|1.87
20120403|73937B100|PKN|1|POWERSHARES GLOBAL NUCLEAR ENE|17.11
20120403|73937B308|PWND|166|POWERSHARES GLOBAL WIND ENERGY|6.91
20120403|73937B407|BAB|24|PWRSHS EXCHANGE TRADED FD TR I|29.15
20120403|73937B506|PSCD|827|POWERSHARES S&P SMALLCAP CONSU|32.23
20120403|73937B605|PSCC|435|POWERSHARES S&P SMALLCAP CONSU|34.30
20120403|73937B662|EELV|739|POWERSHARES S&P EMERGING MARKE|27.46
20120403|73937B688|IDLV|1069|POWERSHARES S&P INTL DEVELOPED|27.16
20120403|73937B712|KBWR|2640|POWERSHARES KBW REGL BK PORT|28.76
20120403|73937B746|KBWB|25090|POWERSHARES KBW BANK PORTFOLIO|25.49
20120403|73937B753|DSUM|5635|POWERSHARES EXCHANGE-TRADED FD|24.40
20120403|73937B761|PFIG|1240|POWERSHARES FUNDAMENTAL INVT G|25.09
20120403|73937B779|SPLV|13312|POWERSHARES S&P 500 LOW VOLATI|26.92
20120403|73937B829|SPHB|92562|POWERSHARES S&P 500 HIGH BETA |22.14
20120403|73937B852|PSCM|200|POWERSHARES S&P SMALLCAP MATER|29.58
20120403|73937B860|PSCT|784|POWERSHARES S&P SMALLCAP INFOR|31.75
20120403|73937B878|PSCI|126|POWERSHARES S&P SMALLCAP INDUS|30.77
20120403|73937B886|PSCH|1440|POWERSHARES S&P SMALLCAP HEALT|35.70
20120403|73937M106|PWVI|213|PowerVerde, Inc. Common Stock |0.25
20120403|739371102|PXLG|539|POWERSHARES FUNDAMENTAL PURE L|22.58
20120403|73941U102|POZN|1492|POZEN INC|6.46
20120403|73941X577|PYY|237|PPLUS TR SER GSC-4 TR CTF CL-A|23.28
20120403|73941X593|PYS|2694|PPLUS TRUST SERIES RRD-1 TR CT|22.59
20120403|73941X601|PJI|185|PPLUS TR SER GSG 1 TR CTF CL A|24.38
20120403|73941X627|PYL|2986|MERRILL LYNCH DEPOSITOR INC PP|23.75
20120403|73941X643|PYC|1158|MERRIL LYNCH DEPOSITOR INC DER|23.30
20120403|73941X668|PYA|4700|MER LYN DEPOS INC PPLUS TR SER|24.97
20120403|73941X759|PYK|1000|PPLUS TR SER GSC-1 TR CTF CL A|24.86
20120403|73941X775|PYJ|172|PPLUS TR SER CMT-1 TR CTF CL A|25.49
20120403|73941X817|PYG|50|PPLUS TR SER SPR-1 TR CTF 7.00|20.70
20120403|739727105|PRAN|2000|PRANA BIOTECHNOLOGY LTD|1.71
20120403|74016W106|NKY|922|PRECIDIAN INVESTMENTS MAXIS NI|14.81
20120403|740189105|PCP|20|PRECISION CASTPARTS CORP|174.58
20120403|74022D308|PDS|798|PRECISION DRILLING CORPORATION|9.99
20120403|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.20
20120403|740434659|PJS|23|PREFERREDPLUS TRUST SER FAR 1 |24.26
20120403|740434717|PJL|150|PREFERREDPLUS TR 12/01/2030 SE|26.85
20120403|740434881|PIY|4194|MERRILL DEP PFD PLUS 8.375%|25.49
20120403|74046G105|PARA|384|PREMARA FINANCIAL, INC. COMMON|3.85
20120403|74047X107|PIMO|25773|PREMIER ALLIANCE GROUP INC COM|0.81
20120403|74051D104|PIRGF|941|PREMIER GOLD MINES LTD COM SHS|5.50
20120403|74058J104|PPBL|5166|PREMIERE OPPORTUNITIES GROUP, |.
20120403|74058U109|PVLY|30|PREMIER VY BK FRESNO CALIF|5.25
20120403|740585104|PGI|600|PREMIERE GLOBAL SERVICES, INC.|9.22
20120403|740921200|PRWT|8375|PREMIERWEST BANCORP|1.83
20120403|74112D101|PBH|300|PRESTIGE BRANDS HOLDINGS, INC.|17.75
20120403|74112E109|PBIO|7179|PRESSURE BIOSCIENCES INC|0.70
20120403|74139C102|PVG|1661|PRETIUM RES INC|14.19
20120403|74144T108|TROW|676|T-ROWE PRICE GROUP INC|65.69
20120403|741511109|PSMT|8|PRICESMART INC|73.63
20120403|74164F103|PRIM|299|PRIMORIS SVCS CORP COM STK (DE|16.25
20120403|74164W106|PPP|3814|PRIMERO MINING CORP ORD SHS (C|2.62
20120403|74165N105|PRMW|9920|PRIMO WATER CORPORATION COM ST|1.93
20120403|741929301|PTGI|948|PRIMUS TELECOMMUNICATIONS GROU|16.31
20120403|742282106|PNBC|8928|PRINCETON NATL BANCORP INC|2.17
20120403|742352107|REVU|960262|PRINCETON REVIEW INC (THE)|0.05
20120403|74251V300|PFGPRB|2424|PRINCIPAL FINANCIAL GRP INC 6.|25.61
20120403|742718109|PG|1|PROCTER & GAMBLE;COM NPV|67.56
20120403|74283A100|KXLAF|329|PRODIGY GOLD, INC.|0.76
20120403|742962103|PVTB|300|PRIVATE BANCORP INC.|14.98
20120403|743187106|PGNX|1830|PROGENICS PHARMACEUTICALS INC |9.96
20120403|743263105|PGN|9790|PROGRESS ENERGY INC|53.34
20120403|743315103|PGR|1843|PROGRESSIVE CORP|23.30
20120403|74339G101|BIN|1372|PROGRESSIVE WASTE SOLUTIONS LT|21.74
20120403|74340W103|PLD|108|PROLOGIS, INC COM|36.25
20120403|74340W400|PLDPRS|300|PROLOGIS INC|25.03
20120403|74340W608|PLDPRM|15|PROLOGIS, INC PFD SER M 6.75% |25.19
20120403|74343G204|PRIS|2181|PROMOTORA DE INFORMACIONES SA |3.13
20120403|74344G104|PMSEY|77|PROMISE CO LTD UNSPONS ADR (JA|3.84
20120403|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120403|74347R107|SSO|29067|PROSHARES ULTRA S&P 500|59.21
20120403|74347R172|UBT|1908|PROSHARES ULTRA 20+YR TREASURY|117.38
20120403|74347R198|BIS|686|PROSHARES TRUST-PROSHARES ULTR|22.84
20120403|74347R206|QLD|107793|PROSHARES ULTRA QQQ|121.38
20120403|74347R305|DDM|18551|PROSHARES ULTRA DOW30|71.03
20120403|74347R313|PST|465|PROSHARES ULTRASHORT LEHMAN 7-|31.25
20120403|74347R339|EFU|765|PROSHARES ULTRASHORT MSCI EAFE|20.11
20120403|74347R370|EFZ|21905|PROSHARES SHORT MSCI EAFE|45.48
20120403|74347R396|EUM|9800|PROSHARES SHORT MSCI EMERGING |28.74
20120403|74347R404|MVV|101168|PROSHARES ULTRA MIDCAP400|71.63
20120403|74347R479|UVT|46508|PROSHARES ULTRA RUSSELL 2000 V|31.49
20120403|74347R503|SH|122791|PROSHARES SHORT S&P500|35.47
20120403|74347R511|UKW|160|PROSHARES ULTRA RUSSELL MIDCAP|55.75
20120403|74347R537|UKF|1|PROSHARES ULTRA RUSSELL 1000 G|66.16
20120403|74347R602|PSQ|1915|PROSHARES SHORT QQQ|25.38
20120403|74347R610|RXD|260|PROSHARES ULTRASHORT HEALTH CA|16.72
20120403|74347R644|SZK|28|PROSHARES ULTRASHORT CONSUMER |17.11
20120403|74347R669|USD|400|PROSHARES ULTRA SEMICONDUCTORS|45.44
20120403|74347R701|DOG|46463|PROSHARES SHORT DOW30|35.36
20120403|74347R727|UXI|1|PROSHARES ULTRA INDUSTRIALS|52.70
20120403|74347R735|RXL|973|PROSHARES ULTRA HEALTH CARE|73.64
20120403|74347R784|SBB|50|PROSHARES SHORT SMALLCAP600|22.21
20120403|74347R818|SAA|500|PROSHARES ULTRA SMALLCAP600|53.38
20120403|74347R826|RWM|726459|PROSHARES SHORT RUSSELL2000|25.75
20120403|74347R842|UWM|15549|PROSHARES ULTRA RUSSELL 2000|44.83
20120403|74347R883|SDS|290615|PROSHARES ULTRASHORT S&P500|14.86
20120403|74347V108|PRPJF|34900|ProSep Inc Ordinary Shares (Ca|0.12
20120403|74347W544|UVXY|63579|PROSHARES ULTRA VIX SHORT-TERM|14.52
20120403|74347W569|YCS|48|PROSHARES TR 11 PROSHARES ULTR|46.22
20120403|74347W601|UGL|441|PROSHARES ULTRA GOLD|89.30
20120403|74347W627|SVXY|706|PROSHARES SHORT VIX SHORT-TERM|98.21
20120403|74347W643|ZSL|83521|PROSHARES ULTRASHORT SILVER|10.12
20120403|74347W650|UCO|1498|PROSHARES ULTRA DJ-UBS CRUDE O|44.57
20120403|74347W668|SCO|108766|PROSHARES ULTRASHORT DJ-UBS CR|33.79
20120403|74347W676|CMD|95|PROSHARES ULTRASHORT|53.49
20120403|74347W684|VIXM|8298|PROSHARES TR II VIX MID-TERM F|55.91
20120403|74347W718|GLL|100|PROSHARES ULTRASHORT GOLD|16.62
20120403|74347W767|KOLD|2406|PROSHARES ULTRASHORT DJ-UBS|143.22
20120403|74347W775|BOIL|147453|PROSHARES ULTRA DJ-UBS|7.73
20120403|74347W841|AGQ|452698|PROSHARES ULTRA SILVER|56.76
20120403|74347X104|UWC|227|PROSHARES TR ULTRA RUSSELL3000|93.39
20120403|74347X146|SKF|5103|PROSHARES ULTRASHORT FINANCIAL|39.77
20120403|74347X153|REW|17198|PROSHARES ULTRASHORT TECHNOLOG|33.11
20120403|74347X203|TWQ|100|PROSHARES TR ULTRASHORT RUSSEL|10.05
20120403|74347X211|MZZ|66733|PROSHARES ULTRASHORT MIDCAP400|28.91
20120403|74347X237|QID|1359|PROSHARES ULTRASHORT QQQ|29.67
20120403|74347X245|SSG|28974|PROSHARES ULTRASHORT SEMICONDU|32.69
20120403|74347X336|TPS|835|PROSHARES TR ULTRASHORT TIPS|28.75
20120403|74347X344|TBZ|64|PROSHARES TR ULTRASHORT 3-7 YR|33.95
20120403|74347X401|BZQ|13411|PROSHARES TR ULTRASHORT MSCI B|13.97
20120403|74347X476|KRS|898|PROSHARES SHORT KBW REGIONAL B|44.81
20120403|74347X542|UBR|610|PROSHARES TR PROSHARES ULTRA M|23.89
20120403|74347X559|SBM|98|PROSHARES SHORT BASIC MATERIAL|34.68
20120403|74347X567|FXP|39857|PROSHARES TR ULTRASHORT FTSE C|25.44
20120403|74347X575|EEV|620|PROSHARES ULTRASHORT MSCI EMER|25.15
20120403|74347X591|DUG|56385|PROSHARES ULTRASHORT OIL & GAS|22.50
20120403|74347X617|SMN|23732|PROSHARES ULTRASHORT BASIC MAT|14.56
20120403|74347X633|UYG|29003|PROSHARES ULTRA FINANCIALS|63.82
20120403|74347X658|YXI|264|PROSHARES TR SHORT FTSE CHINA |41.74
20120403|74347X666|SQQQ|16052|PROSHARES ULTRAPRO SHORT QQQ|10.45
20120403|74347X674|SDOW|51|PROSHARES TRUST PROSHRS ULTRAP|19.03
20120403|74347X740|TTT|153|PROSHARES ULTRAPRO SHORT 20 + |25.42
20120403|74347X799|URTY|255|PROSHARES TRUST PROSHRS ULTRAP|71.42
20120403|74347X815|UMDD|1037|PROSHARES TRUST PROSHRS ULTRAP|82.84
20120403|74347X823|UDOW|2471|PROSHARES TRUST PROSHRS ULTRAP|168.02
20120403|74347X849|TBF|948|PROSHARES TRUST SHORT 20+ TREA|33.05
20120403|74347X856|SPXU|1150272|PROSHARES TR PROSHARES ULTRAPR|8.86
20120403|74347X864|UPRO|48807|PROSHARES TRUST PROSHARES ULTR|86.78
20120403|74347X880|XPP|584|PROSHARES TR ULTRA FTSE CHINA |50.73
20120403|743476202|PBSFY|61|ProsiebenSat.1 Media AG Muench|51.71
20120403|74348A103|SIJ|670|PROSHARES ULTRASHORT INDUSTRIA|31.82
20120403|74348A202|TWM|271|PROSHARES ULTRASHORT RUSSELL 2|28.91
20120403|74348A301|EPV|214|PROSHARES TR ULTRASHORT MSCI E|34.73
20120403|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|34.30
20120403|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.42
20120403|74348A871|SRS|59|PROSHARES TR ULTRASHORT REAL E|29.08
20120403|74348T102|PSEC|458|PROSPECT CAPITAL CORP COM STK |11.08
20120403|74348X103|PGRX|25|PROSPECT GLOBAL RES INC COM ST|10.25
20120403|743606105|PB|8|PROSPERITY BANCSHARES INC|46.05
20120403|743642209|PRTX|53|PROTALEX, INC.|0.84
20120403|74365A101|PLX|3043|Protalix BioTherapeutics, Inc.|6.45
20120403|743674400|PLPRD|394|PROTECTIVE LIFE CORP 7.25% CAP|25.01
20120403|743674509|PLP|30337|PROTECTIVE LIFE CORP 8% SR NTS|23.93
20120403|74371C208|PROT|390|PROTEONOMIX INC NEW COMMON STO|2.00
20120403|743713109|PRLB|420|PROTO LABS INC COM STK (MN)|35.13
20120403|74373F100|PVCT|1623|PROVECTUS PHARMACEUTICAL INC|0.87
20120403|743737108|PWX|222|PROVIDENCE&WORCESTER RAILROAD |14.89
20120403|74386T105|PFS|851|PROVIDENT FINANCIAL SERVICES I|14.72
20120403|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.66
20120403|744320102|PRU|9468|PRUDENTIAL FINANCIAL INC.|64.50
20120403|744320409|PFK|1826|PRUDENTIAL FIN'L, INC.|28.07
20120403|744320508|PHR|1903|PRUDENTIAL FINANCIAL INC JR SU|27.09
20120403|74435K204|PUK|743|PRUDENTIAL PLC ADS (REP 2 ORD)|24.36
20120403|744573106|PEG|5537|PUB SVC ENTERPRISE GROUP INC|30.62
20120403|74460D109|PSA|1981|PUBLIC STORAGE (MARYLAND)|138.82
20120403|74460D125|PSAPRR|227|PUBLIC STORAGE DEPOSITORY SH R|26.94
20120403|74460D141|PSAPRQ|4681|PUBLIC STORAGE DEPOSITARY SHS |27.40
20120403|74460D182|PSAPRO|1502|PUBLIC STORAGE DEP SHS (USA)|27.21
20120403|74460D190|PSAPRN|216|PUB STRG DPE SHS RPTNG 1/100 O|25.85
20120403|74460D448|PSAPRC|1031|PUB STORAGE DEP REPSTG 1/1000T|25.49
20120403|74460D497|PSAPRA|195|PUB STORAGE 6.125% CUM PFD SER|25.33
20120403|74460D554|PSAPRX|324|PUBLIC STORAGE|25.38
20120403|74460D570|PSAPRW|663|PUB STRG|25.25
20120403|74463M106|PUBGY|173|PUBLICIS SA ADS (1 ADS = 1C0M)|28.00
20120403|745548107|PULB|360|PULASKI FINANCIAL CORP|7.97
20120403|74586Q109|PLSDF|267|PULSE SEISMIC INC ORDINARY SHA|2.26
20120403|745867101|PHM|217709|PULTEGROUP,INC COMMON STOCK|8.67
20120403|745915108|PPEHF|3100|PURE TECHS LTD|4.20
20120403|746094101|PMBS|900|PURAMED BIOSCIENCE, INC COM|0.25
20120403|74621T100|PURE|3614|PURE BIOSCIENCE INC COM STK (D|0.24
20120403|74624H103|PSWS|5680|PureSafe Water Systems, Inc. C|0.05
20120403|746779107|PCF|2958|PUTMAN HIGH INCOME SECURITIES |8.50
20120403|746823103|PMM|5944|PUTNAM MANAGED MUN INC TR SBI |7.71
20120403|746853100|PPT|65|PUTNAM PREMIER INC TR SBI|5.50
20120403|746922103|PMO|1221|PUTNAM MUNI OPPORTUNITIES TR|12.57
20120403|746927102|QLTI|66175|QLT INC|6.87
20120403|747277101|QLGC|3101|QLOGIC CORP|17.79
20120403|747301109|QUAD|2343|QUAD/GRAPHICS, INC CLASS A COM|13.99
20120403|747316107|KWR|18|QUAKER CHEMICAL CORPORATION|40.40
20120403|74733B104|QCLSY|9500|Q-Cells Ag, Thalheim Unsponsor|0.08
20120403|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|9.05
20120403|74733T105|QLIK|880|QLIK TECHNOLOGIES INC COM STK |33.19
20120403|74733V100|QEP|2098|QEP RESOURCES,INC COM|31.55
20120403|74734M109|QIHU|26147|QIHOO 360 TECHNOLOGY CO LTD AD|25.00
20120403|74734R108|QRE|1844|QR ENERGY LP UNIT LTD PARTNERS|21.01
20120403|74735A104|QFOR|1628|QUADRANT 4 SYS CORP COM STK (F|0.33
20120403|74756M102|QLTY|3200|QUALITY DISTR INC FLA|13.81
20120403|747582104|QSII|200|QUALITY SYS INC|43.91
20120403|74762E102|PWR|316|QUANTA SERVICES INC|21.03
20120403|74765E208|QTWW|166|QUANTUM FUEL SYS TECHNOLOGIES |0.68
20120403|74766A106|QTMM|2000|QUANTUM MATLS CORP COM STK (NV|0.10
20120403|74833W206|QPSA|660|QUEPASA CORP|4.40
20120403|74834L100|DGX|82|QUEST DIAGNOSTICS INC.|62.00
20120403|74835Y101|QCOR|82|QUESTCOR PHARMA INC|38.15
20120403|748356102|STR|1|QUESTAR CORP|19.60
20120403|74837R104|KWK|29703|QUICKSILVER RESOURCES INC|5.01
20120403|74838J101|QDEL|19|QUIDEL CORP|18.90
20120403|749114104|QMCI|4979|QUOTEMEDIA INC|0.05
20120403|74913G204|CTQ|200|QWEST CORP 7.375% NOTES DUE 20|26.07
20120403|74913G303|CTW|2738|QWEST CORP 7.50% NT DUE 2051|26.23
20120403|74913G402|CTX|14524|QWEST CORP 7.00% NT DUE 04/01/|25.00
20120403|749227609|RAS|14384|RAIT FINANCIAL TRUST COM|5.17
20120403|74928K208|RBSPRE|3077|RBS CAPITAL FUNDING TRUST V|14.23
20120403|74955L103|RGCO|1581|RGC RESOURCES INC|18.70
20120403|749552105|RFIL|107|RF INDUSTRIES LTD|3.52
20120403|749660106|RES|43151|RPC INC|10.40
20120403|74972G103|RPXC|261|RPX CORP COM STK (DE)|16.49
20120403|74973W107|RTI|10443|RTI INTL METALS INC(HLDG CO)|23.92
20120403|74975J104|RVUE|21432|RVUE HLDGS INC COM STK (NV)|0.29
20120403|74975N105|RTIX|264|BIOLOGICS, INC COM|3.69
20120403|75008R104|RACK|1725|RACKWISE INC COM (NV)|0.75
20120403|750080103|RMETF|1742|RACKLA METALS INC COMMON SHARE|0.16
20120403|750086100|RAX|1482|RACKSPACE HOSTING, INC. COM|57.44
20120403|750236101|RDN|17152|RADIAN GROUP INC|4.35
20120403|75040P108|ROIA|3980|RADIO ONE INC CL A|1.06
20120403|750438103|RSH|63882|RADIOSHACK CORP|6.30
20120403|750753402|RA|17|RAILAMERICA INC (DE)|21.96
20120403|751028101|RAH|77|RALCORP HOLDINGS INC. (NEW)|73.22
20120403|751212101|RL|36|RALPH LAUREN CORPORATION|175.29
20120403|751452202|RPT|283|RAMCO-GERSHENSON PROP TR MD|12.22
20120403|751907304|RMTR|2018|RAMTRON INTERNATIONAL CORP|2.00
20120403|752182105|RLOG|167|Rand Logistics, Inc. Common St|8.44
20120403|752246108|RWWI|1|RAND WORLDWIDE, INC. COMMON ST|0.68
20120403|752344309|GOLD|1364|RANDGOLD RESOURCES;ADS EACH RE|86.27
20120403|75279Q108|RANJY|943|Randstad Holdings NV Unsponsor|18.21
20120403|75381M102|REE|218583|RARE ELEMENT RES LTD|6.51
20120403|75382F106|RPTP|995|RAPTOR PHARMACEUTICAL CORP COM|6.80
20120403|754212108|RAVN|130|RAVEN INDUSTRIES INC|63.31
20120403|754730109|RJF|1145|RAYMOND JAMES FINANCIAL INC|36.54
20120403|754730208|RJD|1075|RAMOND JAMES FINANCIAL INC 6.9|25.53
20120403|754907103|RYN|74|RAYONIER INC (REIT)|44.27
20120403|75509Q100|RAYS|20345|RAYSTREAM INC COM STK (NV)|0.47
20120403|755111507|RTN|4040|RAYTHEON CO. (NEW)|52.70
20120403|75525F104|RLOC|498|REACHLOCAL INC COM STK (DE)|7.30
20120403|755408200|RDIB|390|READING INTL CL B|6.32
20120403|75604L105|RLD|3641|REALD INC COM STK|12.97
20120403|75605L708|RNWK|944|REALNETWORKS INC COM STK (WA) |9.98
20120403|756109104|O|5543|REALTY INCOME CORP|38.84
20120403|756158101|UTG|452|REEVES UTILITY INCOME FUND|26.12
20120403|756255105|RBGPY|1418|Reckitt Benckiser Group Plc, S|11.49
20120403|756577102|RHT|23466|RED HAT INC|60.80
20120403|75746K106|RHWKF|42450|REDHAWK RES INC (F)|0.62
20120403|757479100|REDF|9433|REDIFF.COM INDIA LTD ADS|6.76
20120403|758075402|RWT|3270|REDWOOD TST INC|11.57
20120403|758204200|ENL|12383|REED ELSEVIER NV ADS NEW (EA R|25.97
20120403|758205207|RUK|2908|REED ELSEVIER PLC CORP SPONS A|36.24
20120403|758766109|RGC|5327|REGAL ENTERTAINMENT GRP CLASS |13.51
20120403|758849707|REGPRF|212|REGENCY CTRS CORP CUM RED PFD |25.20
20120403|75886F107|REGN|1273|REGENERON PHARMACEUTICALS INC |120.20
20120403|75887M101|RCLL|52200|REGENOCELL THERAPEUTICS, INC. |.
20120403|758916100|REGRF|100|REG TECHS INC (F)|0.01
20120403|75902K106|RM|19252|REGIONAL MGMT CORP COM STK (DE|17.21
20120403|7591EM107|RFPRZ|150|REGIONS FING TR III TR PFD SEC|25.58
20120403|7591EP100|RF|2938|REGIONS FINANCIAL CORP (NEW)|6.58
20120403|759509102|RS|747|RELIANCE STEEL & ALUMINUM CO|56.94
20120403|75954W107|MARK|20|REMARK MEDIA, INC COM|5.43
20120403|75971T103|SOL|59553|RENESOLA LTD SPONSORED ADS (VG|2.11
20120403|75972A301|REGI|745|RENEWABLE ENERGY GROUP INC|10.26
20120403|759892102|RENN|113246|RENREN INC SPONSORED ADR RESPT|5.64
20120403|759916109|RGEN|592|REPLIGEN CORP|6.18
20120403|760112102|RTK|17962|RENTECH, INC|2.13
20120403|76026T205|REPYY|146|REPSOL YPF SA ADS(RP 1 CAP SH)|25.00
20120403|76028H209|RPRX|2575|REPROS THERAPEUTICS INC COM ST|4.31
20120403|760416107|FRBK|1745|REPUBLIC FIRST BANCORP INC|2.41
20120403|760759100|RSG|1533|REPUBLIC SERVICES INC|30.88
20120403|760911107|REFR|715|RESEARCH FRONTIERS INC|3.30
20120403|760960203|MJXFF|5000|Majescor Resources Inc Ordinar|0.20
20120403|760975102|RIMM|840826|RESEARCH IN MOTION LTD|14.37
20120403|761152107|RMD|1937|RESMED INC|31.07
20120403|76116A108|REN|3937|RESOLUTE ENERGY CORPORATION CO|11.54
20120403|76116A116|RENWS|470|RESOLUTE ENERGY CORPORATION WA|1.54
20120403|76120W302|RSO|1585|RESOURCE CAPITAL CORP|5.40
20120403|76124G105|REVI|180|RESOURCE VENTURES INC COM STK |0.01
20120403|761248103|MKTG|742|RESPONSYS INC COM STK (CA)|12.25
20120403|76129W105|RVP|500|RETRACTABLE TECHNOLOGIES INC. |1.23
20120403|76131N101|ROIC|2879|RETAIL OPPORTUNITY INVESTMENTS|12.06
20120403|76131N119|ROICW|2000|RETAIL OPPORTUNITY INVESTMENTS|1.04
20120403|761396209|RWK|356|REVENUESHARES MID CAP FUND ETF|32.19
20120403|761396308|RWJ|10363|REVENUESHARES SMALL CAP FUND E|36.65
20120403|761396506|RWW|623|REVENUESHARES FINANCIAL SECTOR|30.81
20120403|761396605|RTR|195|REVENUESHARES ADR FUND|35.66
20120403|761505205|RVM|2340|REVETT MINERALS INC NEW COMMON|4.23
20120403|76154A101|RVLTF|500|Revolution Technologies Inc Or|.
20120403|76154Q106|RMCP|2199|REVOLUTIONS MEDICAL CORP COM S|0.35
20120403|761565100|REXX|1258|REX ENERGY CORP COM STK (DE)|11.01
20120403|761624105|REX|1344|REX AMERICAN RESOURCES CORPORA|31.51
20120403|761640101|RNN|348|REXAHN PHARAMACEUTICALS, INC|0.53
20120403|761655406|REXMY|393|REXAM PLC ADR - NEW|34.62
20120403|761684109|REXLQ|4|REXHALL INDUSTRIES INC|.
20120403|763165107|RELL|103|RICHARDSON ELECTRONICS LTD|12.05
20120403|76547T106|RIC|42|RICHMONT MINES INC.|7.76
20120403|766559603|RIGL|3721|RIGEL PHARMACEUTICALS INC NEW |8.07
20120403|767204100|RIO|2335|RIO TINTO PLC ADS (4 ORD SHS) |57.25
20120403|767744105|RBA|5681|RITCHIE BROS.AUCTIONEERS INC|23.62
20120403|767754104|RAD|7102|RITE AID CORP|1.78
20120403|768573107|RVBD|22|RIVERBED TECHNOLOGY, INC COM|28.23
20120403|769397100|RVSB|292|REVERVIEW BANCORP INC|2.25
20120403|76970B101|RIF|74|RMR REAL ESTATE INC FUND COM S|15.92
20120403|770323103|RHI|1183|ROBERT HALF INTERNATIONAL INC |30.79
20120403|771195104|RHHBY|523|ROCHE HLDG LTD SPONS ADR|44.47
20120403|771497104|ROCM|1864|ROCHESTER MEDICAL CORP|9.99
20120403|77208P102|RCKE|5076|ROCK ENERGY RESOURCES, INC. CO|0.48
20120403|772089108|RENFF|900|ROCK ENERGY INC|1.57
20120403|772739207|RKT|2056|ROCK-TENN COMPANY CL-A|67.13
20120403|773903109|ROK|2810|ROCKWELL AUTOMATION INC.|80.12
20120403|774188106|RCKB|72|ROCKVILLE FINANCIAL INC COM ST|11.88
20120403|774341101|COL|234|ROCKWELL COLLINS, INC.|58.31
20120403|774415103|ROC|100|ROCKWOOD HLDGS INC;COM STK USD|52.71
20120403|774515100|RCKY|820|ROCKY BRANDS INC COM STK|13.90
20120403|775109200|RCI|10057|ROGERS COMMUNICATIONS INC CL-B|40.42
20120403|775376106|ROHCY|8057|Rohm Co Ltd Unsponsored ADR (J|25.05
20120403|775711104|ROL|1206|ROLLINS INC|21.13
20120403|77633T109|RNNM|439|Ronn Motor Company Common Stoc|0.05
20120403|776378101|PLSSQ|100|ROOM PLUS INC|.
20120403|776382400|RMLX|514|ROOMLINX INC|1.10
20120403|776696106|ROP|665|ROPER INDUSTRIES INC.|99.26
20120403|777149105|RRMS|6|ROSE ROCK MIDSTREAM L P COM UN|23.76
20120403|777779307|ROSE|3183|ROSETTA RESOURCES INC|49.38
20120403|777780107|RST|898|ROSETTA STONE INC COM STK (DE)|10.20
20120403|778296103|ROST|16|ROSS STORES INC|58.53
20120403|778529107|ROSYY|200|ROSTELEKOM;ADR EA REP 6 RUB LE|29.57
20120403|779287101|RSE|1401|ROUSE PPTYS INC COM (DE)|13.73
20120403|779376102|ROVI|16519|ROVI CORPORATION COM STK (DE) |33.00
20120403|779382100|RDC|2999|ROWAN COMPANIES INC|33.03
20120403|780081105|RBPAA|187|ROYAL BANCSHARES OF PENNS CL-A|1.50
20120403|780087102|RY|1474|ROYAL BANK OF CANADA|59.19
20120403|78009L209|TRNM|1092|ROYAL BK SCOTLAND N V RBS US M|24.24
20120403|78009L308|TRND|1492|RBS US LARGE CAP TRENDPILOT ET|27.24
20120403|78009L407|TBAR|2468|ROYAL BANK OF SCOTLAND NV|28.97
20120403|78009P127|TWTI|4280|ROYAL BK SCOTLAND PLCGTD EXCHA|27.99
20120403|78009P135|DRGS|43|RBS GLOBAL BIG PHARMA EXCHANGE|28.15
20120403|78009P143|TNDQ|2340|ROYAL BK SCOTLAND PLC RBS NASD|30.49
20120403|780097689|RBS|648|ROYAL BK SCOTLAND GROUP PLC AD|8.87
20120403|780097713|RBSPRT|6787|ROYAL BANK OF SCOTLAND GRP PLS|19.07
20120403|780097739|RBSPRS|4649|ROYAL BANK OF SCOTLAND GRP PLC|17.03
20120403|780097747|RBSPRR|8142|Royal Bank of Scotland Group P|16.50
20120403|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |17.47
20120403|780097762|RBSPRP|57|Royal Bank of Scotland Group P|16.69
20120403|780097788|RBSPRL|53|ROYAL BANK SCOTLAND GROUP PLC |19.10
20120403|780097804|RBSPRF|473|ROYAL BK OF SCOTLAND GP ADS F |23.43
20120403|780259107|RDSB|75|ROYAL DUTCH SHELL PLC ADS ( EA|71.87
20120403|780259206|RDSA|165|ROYAL DUTCH SHELL PLC SPON ADR|71.19
20120403|78033P101|RYMM|2973|Royal Mines & Minerals Corp. C|0.03
20120403|780641205|KKPNY|96|ROYAL KPN NV ADS (EA REPTG 1 O|11.00
20120403|78074G200|ROYL|5288|ROYALE ENERGY INC|5.21
20120403|78080N108|FUND|652|ROYCE FOCUS TRUST INC|7.02
20120403|780910105|RVT|1436|ROYCE VALUE TRUST INC.|14.05
20120403|780910402|RVTPRB|224|ROYCE VALUE TR INC PFD STK|25.50
20120403|780911103|RBY|4587|RUBICON MENERALS CORP (F)|3.33
20120403|780915302|RMTPRA|244|ROYCE MICRO CAP TR INC|25.54
20120403|78112T107|RBCN|1664|RUBICON TECHNOLOGY INC COM STK|10.13
20120403|78116P101|RBYC|3000|RUBY CREEK RESOURCES INC. COM |0.46
20120403|781182100|RT|100|RUBY TUESDAY INC (GA)|9.03
20120403|781295100|RUE|170|RUE21 INC COM STK (DE)|29.41
20120403|781586102|RFXRF|200|RUNNING FOX RESOURCE CP|0.08
20120403|781846308|RUSHB|200|RUSH ENTERPRIES INC CL B|17.64
20120403|782474415|HDIV|200|RUSSELL HIGH DIVIDEND YIELD ET|25.08
20120403|782474498|SCOG|159|RUSSELL EXCHANGE TRADED FDS|66.01
20120403|782474555|SLVY|100|RUSSELL 2000 LOW VOLATILITY ET|51.51
20120403|782474571|SLBT|30|RUSSELL 2000 LOW BETA ETF|51.92
20120403|782474647|LVOL|2|RUSSELL 1000 LOW VOLATILITY|51.78
20120403|782474696|LWPE|200|RUSSELL LOW P/E ETF|50.17
20120403|782474738|GRPC|100|RUSSELL GROWTH AT A REASONABLE|52.58
20120403|783513104|RYAAY|2545|RYANAIR HOLDINGS PLC SPNS ADR |36.49
20120403|78355W205|XLG|14|GUGGENHEIM RUSSELL TOP 50 ETF |103.71
20120403|78355W304|RPV|9213|GUGGENHEIM S&P 500 PURE VALUE |32.57
20120403|78355W403|RPG|5562|GUGGENHEIM S&P 500 PURE GROWTH|49.65
20120403|78355W502|RFV|2242|GUGGENHEIM S&P MIDCAP 400 PURE|36.28
20120403|78355W544|EWEF|88|GUGGENHEIM MSCI EAFE EQUAL WEI|38.94
20120403|78355W577|EWRM|6998|GUGGENHEIM RUSSELL MIDCAP EQUA|34.72
20120403|78355W593|EWRI|1024|GUGGENHEIM RUSSELL 1000 EQUAL |34.64
20120403|78355W601|RFG|129|GUGGENHEIM S&P MIDCAP 400 PUR |90.31
20120403|78355W700|RZV|700|GUGGENHEIM S&P SMALLCAP 600 PU|41.57
20120403|78355W767|RSW|1057|GUGGENHEIM INVERSE 2X S&P 500 |24.06
20120403|78355W791|RYU|277|GUGGENHEIM S&P 500 EQUAL WEIGH|54.92
20120403|78355W809|RZG|16073|GUGGENHEIM S&P SMALLCAP 600 PU|55.78
20120403|78355W817|RYT|165|GUGGENHEIM S&P 500 EQUAL WEIGH|59.15
20120403|78355W833|RGI|831|GUGGENHEIM S&P EQUAL WEIGHT IN|57.82
20120403|78355W866|RYE|1|GUGGENHEIM S&P 500 EQUAL WEIGH|65.26
20120403|78355W874|RHS|3742|GUGGENHEIM S&P 500 EQUAL WEIGH|66.86
20120403|78355W882|RCD|824|GUGGENHEIM S&P 500 EQU WEIGHT |55.03
20120403|78388J106|SBAC|900|SBA COMMUNICATIONS CORP|50.91
20120403|78390X101|SAI|4820|SAIC INC COM|13.21
20120403|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |5.50
20120403|784117103|SEIC|6788|SEI INVESTMENTS CO|21.07
20120403|78440P108|SKM|7491|SK TELECOM CO LTD ADS(RP1/9ORD|14.13
20120403|78440X101|SLG|98|SL GREEN REALTY CORP|77.69
20120403|784413106|SLI|40|S L INDUSTRIES INC|19.35
20120403|78442P106|SLM|906|SLM CORPORATION VOTING COM|15.81
20120403|78442P304|JSM|1891|SLM CORP SR NT 12/15/2043|21.84
20120403|78442P403|OSM|750|SLM CORP CPI LINKED NT FLTG RA|23.25
20120403|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|49.00
20120403|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|22.34
20120403|78446F203|SMAA|10319|SMA ALLIANCE INC COM STK|0.05
20120403|78453M208|FUEL|2023|SMF ENERGY CORPORATION COMMON |1.11
20120403|78454K102|SMGI|500|SMG INDIUM RES LTD COM STK (DE|3.05
20120403|78455R106|SVTMY|1906|SM Investments Corporation Uns|79.62
20120403|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120403|78461U101|SORL|1054|SORL AUTO PARTS INC|3.34
20120403|78462F103|SPY|13924|SPDR S&P 500 ETF TR|141.79
20120403|78463M107|SPSC|4|SPS COMMERCE INC COM STK (DE) |26.09
20120403|78463X103|FEU|2270|SPDR STOXX EURO 50 ETF|32.60
20120403|78463X202|FEZ|86046|SPDR EURO STOXX 50 ETF|32.76
20120403|78463X509|GMM|189|SPDR SER TR FDS SPDR S&P EMERG|66.94
20120403|78463X533|EDIV|822|SPDR S&P EMERGING DIVIDENDS ET|51.08
20120403|78463X608|GUR|188|SDPR SER TR SPDR S&P EUROPEAN |43.42
20120403|78463X632|IPU|377|SPDR S&P INTERNATIONAL UTILITI|17.39
20120403|78463X640|IST|183|SPDR S&P INTERNATIONAL TELECOM|23.05
20120403|78463X673|IPN|64|SPDR S&P INTERNATIONAL INDUSTR|26.15
20120403|78463X731|IPD|805|SPDR|29.75
20120403|78463X756|EWX|40|SPDR S&P EMERGING MARKETS SMAL|46.12
20120403|78463X772|DWX|7508|SPDR INDEX SHS FDS S&P INTL DI|50.14
20120403|78463X822|JSC|340|SPDR SER TR SPDR RUSSELL/NOMUR|44.11
20120403|78463X848|CWI|733|SPDR SER TR SPDR MSCI ACWI EX |31.82
20120403|78463X855|GII|750|SPDR SER TR SPDR FTSE/MACQUARI|40.82
20120403|78463X871|GWX|8|SPDR INDEX SHS FD SPDR S&P INT|28.96
20120403|78463X889|GWL|11767|SPDR SER TR FDS SPDR S&P WORLD|24.74
20120403|784635104|SPW|240|SPX CORPORATION|78.19
20120403|78464A102|MTK|129|SPDR MORGAN STANLEY TECHNOLOGY|71.88
20120403|78464A144|CBND|356|SPDR SER TR BARCLAYS CAP ISSUE|31.46
20120403|78464A151|IBND|35506|SPDR BARCLAYS CAP INTL CORP BO|33.81
20120403|78464A276|BABS|635|SPDR NUVEEN BARCLAYS CAPITAL B|58.42
20120403|78464A284|HYMB|1984|SPDR SER TR NUVEEN S&P HIGH YL|54.40
20120403|78464A292|PSK|2277|SPDR SER TR WELLS FARGO PFD ST|44.92
20120403|78464A300|SLYV|520|SPDR S&P 600 SMALL CAP VALUE E|76.24
20120403|78464A334|BWZ|1967|SPDR BARCLAYS SHORT TERM INTER|36.59
20120403|78464A375|ITR|8057|SPDR SER TR BARCLAYS CAP INTER|33.85
20120403|78464A383|MBG|231|SPDR BARCLAYS MORTGAGE BACKED |27.57
20120403|78464A391|EBND|13586|SPDR BARCLAYS CAPITAL EMERGING|31.60
20120403|78464A409|SPYG|2219|SPDR|65.79
20120403|78464A425|SHM|13266|SPDR NUVEEN BARCLAYS CAP SHORT|24.27
20120403|78464A433|INY|461|SPDR NUVEEN BARCLAYS CAP N Y M|23.48
20120403|78464A474|SCPB|21399|SPDR SER BARCLAYS CAP SHT TERM|30.53
20120403|78464A490|WIP|2931|SPDR SER TR DB INTL GOVT INFLA|60.55
20120403|78464A516|BWX|824|SPDR BARCLAYS CAP INTL TREAS B|59.96
20120403|78464A532|XTN|435|SPDR SER TR S&P TRANSN ETF|49.99
20120403|78464A540|XTL|412|SPDR SER TR S & P TELECOM ETF |46.84
20120403|78464A573|XHS|591|SPDR S&P HEALTH CARE SERVICES |63.50
20120403|78464A607|RWR|4790|SPDR DOW JONES REIT ETF|71.33
20120403|78464A631|XAR|13|SPDR S&P AEROSPACE & DEFENSE E|61.90
20120403|78464A649|LAG|1229|SPDRS BARCLAYS CAP AGGREGATE B|57.71
20120403|78464A672|ITE|502|SPDR BARCLAYS CAP INTER TERM T|60.57
20120403|78464A680|BIL|1000|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120403|78464A698|KRE|13766|SPDR S&P REGIONAL BANKING ETF |28.67
20120403|78464A714|XRT|51127|SPDR SERIES TR SPDR S&P RETAIL|61.76
20120403|78464A730|XOP|6736|SPDR SER TR OIL & GAS EXPLORAT|57.85
20120403|78464A748|XES|3380|SPDR SER TR SPDR S&P OIL & GAS|36.77
20120403|78464A755|XME|88|SPDR SER TR SPDR S&P METALS & |50.58
20120403|78464A763|SDY|62773|SPDR SERIES TR SPDR S&P DIVIDE|57.11
20120403|78464A771|KCE|22590|SPDR S&P CAPITAL MARKETS ETF|34.32
20120403|78464A789|KIE|334|SPDR S&P INSURANCE ETF|42.14
20120403|78464A805|TMW|124|SPDR DOW JONES TOTAL MARKET ET|105.92
20120403|78464A813|SLY|201|SPDR S&P 600 SMALL CAP ETF|74.49
20120403|78464A821|MDYG|3|SPDR S&P 400 MID CAP GROWTH ET|84.45
20120403|78464A847|EMM|87|SPDR DOW JONES MID CAP ETF|65.77
20120403|78464A854|ELR|92|SPDR DOW JONES LARGE CAP ETF|65.98
20120403|78464A862|XSD|300|SPDR TR SER SPDR S&P SEMICONDU|52.34
20120403|78464A870|XBI|27276|SPDR SER TR SPDR S&P BIOTECH E|81.28
20120403|78464A888|XHB|12200|SPDR SERIES TR SPDR S&P HOMEBU|21.19
20120403|78464M106|SRSL|820|SRS LABS INC|7.31
20120403|78464W104|STRC|4894|SRI/SURGICAL EXPRESS INC|3.99
20120403|78467K107|SSEZY|494|SSE PLC SPONSORED ADR (UNITED |21.70
20120403|78467Y107|MDY|688710|SPDR S&P MIDCAP 400 ETF TR UTS|181.77
20120403|78468R408|SJNK|1191|SPDR BARCLAYS SER TRCAP SHORT |29.96
20120403|784774101|STEC|1397|STEC INC COM STK|9.48
20120403|78478P889|GJP|80|SYNTHETIC FXD INCOME SEC, INC.|24.00
20120403|78478Q101|GJN|10072|SYN FIXED-INCM SEC INC. FLTG R|22.32
20120403|78478V100|STRI|41129|STR HOLDINGS, INC COMMON STOCK|4.83
20120403|784788200|GJD|2300|SYNTHETIC FIXED-INCM SEC INC 6|19.40
20120403|78486Q101|SIVB|500|SVB FINANCIAL GROUP|64.43
20120403|784932600|SABA|5654|SABA SOFTWARE INC|9.80
20120403|784933103|SGRP|10|SPAR GROUP INC|1.34
20120403|78505P100|SXCI|3713|SXC HEALTH SOLUTIONS CORP COM |74.10
20120403|785059205|SYBTP|1616|S.Y. BANCOARP CAPITAL TRUST II|11.25
20120403|785060104|SYBT|751|S.Y. BANCORP,INC|23.56
20120403|78572M105|SBMRY|1101|SABMILLER PLC SPONSORED ADR|41.68
20120403|78647V205|AKN|200|SAFETY FIRST TR PRINC PROT TR |9.46
20120403|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.67
20120403|78648B109|ABI|38|SAFETY FIRST TR SER 09-2 GTD P|16.50
20120403|786514208|SWY|3686|SAFEWAY INC|20.29
20120403|786584102|SAFRY|20|SAFRAN S A SPONSORED ADR (FRAN|37.34
20120403|786598300|SGA|170|SAGA COMMUNICATIONS, INC CL A |35.49
20120403|78663S102|SGPYY|112|SAGE GROUP PLC UNSPONSORED ADR|19.19
20120403|786692103|SGNT|1061|SAGENT PHARMACEUTICALS INC COM|18.63
20120403|78709Y105|SAIA|571|SAIA INC COM STK|17.26
20120403|790148100|JOE|1319|ST.JOE COMPANY(THE)|18.50
20120403|790849103|STJ|4605|ST. JUDE MEDICAL INC.|43.89
20120403|79376W208|SAPMY|53|Saipem Spa San Donato Milanese|26.05
20120403|79377W108|SKS|101186|SAKS INCORPORATED|11.80
20120403|79380Q106|SKAS|1751|SAKER AVIATION INC COM STK (NV|0.07
20120403|793893108|SLMU|6010|SALAMON GROUP, INC. COMMON STO|0.33
20120403|79471T100|SMF|1972|SALIENT MLP & ENERGY INFRASTRU|25.88
20120403|795226109|SAL|296|SALISBURY BANCORP INC(NEW)|23.06
20120403|79546E104|SBH|478|SALLY BEAUTY HLDGS INC|25.31
20120403|796043107|SSN|2170|Samson Oil & Gas Limited Spons|2.54
20120403|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|22.60
20120403|797440823|SDOGI|252|SAN DIEGO GAS & ELEC CO PFD $1|26.00
20120403|79780P104|SGRCF|1000|SAN GOLD CORP (CDA)|1.35
20120403|798241105|SJT|5617|SAN JUAN BASIN ROYALTY TR|18.91
20120403|79970Y105|SN|87|SANCHEZ ENERGY CORP COM STK (D|22.99
20120403|80004C101|SNDK|472|SANDISK CORP|49.60
20120403|80007A102|PER|202|SANDRIDGE PERMIAN TR COM UNIT |23.50
20120403|80007P307|SD|35502|SANDRIDGE ENERGY, INC.|7.96
20120403|80007R105|SCHYY|7|SANDS CHINA LTD UNSPONSORED AD|39.92
20120403|80007T101|SDT|124|SANDRIDGE MISSISSIPPIAN TR I|30.40
20120403|80105B101|SGBI|22500|SANGUI BIOTECH INTL INC|0.75
20120403|80105N105|SNY|2683|SANOFI-ADR|39.29
20120403|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120403|80281R300|STDPRI|1409|SANTANDER FIN PFD SA UNIPERSON|22.54
20120403|80281R706|STDPRA|3428|SANTANDER FIN PREF S.A. UNIPER|23.87
20120403|80281R805|STDPRC|3364|SANTANDER FIN PFD S A UNIPERSO|22.90
20120403|802817304|SNTS|100|SANTARUS INC|6.05
20120403|803054204|SAP|285766|SAP AG ADS (EA REPSTG 1 COM SH|70.97
20120403|803069202|SPP|1525|SAPPI LTD ADS(RP 1 0RD SH)|3.71
20120403|80349A208|SAR|224|SARATOGA INVESTMENT CORP COM N|18.03
20120403|803521103|SARA|20135|SARATOGA RESOURCES INC|7.10
20120403|803720101|SRSR|14280|Sarissa Resources Inc. Common |0.02
20120403|803866300|SSL|238|SASOL LTD SPONSORED ADR|49.69
20120403|803893106|SATC|281|SATCON TECHNOLOGY CORP|0.33
20120403|80409R109|MJH|4741|MSDW STRUCTURED ASSET CP SATUR|24.60
20120403|804105203|MKS|2577|MSDW STRED ASSET SATURNS SR 20|21.99
20120403|80411U207|HJG|500|SATURNS GOLDMAN SACHS GRP INC |24.35
20120403|804111201|HJL|875|SATURNS SER 2004-6 6% DEFER CL|23.80
20120403|80412A200|HJN|710|SATURNS GOLDMAN SACHS CAP I SE|24.59
20120403|80412E202|HJV|692|SATURNS J.C. PENNEY CO INC DEB|24.15
20120403|804136109|SENY|7555|SAUER ENERGY, INC|0.38
20120403|804395408|BFSPRB|141|SAUL CENTERS, INC DEPO SHS(EA |26.30
20120403|805147105|ZERO|57271|SAVE THE WORLD AIR INC|0.46
20120403|80517Q100|SVNT|145844|SAVIENT PHARMACEUTICALS INC|2.19
20120403|80517R207|SVMI|23482|SAVI MEDIA GROUP, INC|.
20120403|80534P200|SNVP|805|Savoy Energy Corporation Commo|.
20120403|80585Y308|SBRCY|3318|SBERBANK|12.96
20120403|80589M102|SCG|8720|SCANA CORPORATION (NEW)|45.60
20120403|80589M201|SCU|2168|SCANA CORP 2009 SER A 7.70% EN|28.76
20120403|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120403|806407102|HSIC|85|SCHEIN (HENRY) INC|76.23
20120403|806693107|WNI|865|SCHIFF NUTRITION INTL INC COM |12.90
20120403|806882106|SCHN|1306|SCHNITZER STEEL INDS INC CL-A |39.94
20120403|807863105|SCHS|76|SCHOOL SPECIALTY INC|3.53
20120403|808194104|SHLM|13|SCHULMAN (A) INC|27.86
20120403|808524102|SCHB|43548|SCHWAB STRATEGIC TR US BROAD M|34.17
20120403|808524201|SCHX|5516|SCHWAB STRATEGIC TR US LARGE-C|33.77
20120403|808524409|SCHV|344|SCHWAB STRATEGIC TR US LARGE-C|31.34
20120403|808524607|SCHA|30650|SCHWAB STRATEGIC TR US SMALL-C|37.42
20120403|808524797|SCHD|32005|SCHWAB STRATEGIC TR US DIVIDEN|28.07
20120403|808524839|SCHZ|8480|SCHWAB US AGGREGATE BOND ETF|51.39
20120403|808524847|SCHH|334|SCHWAB STRATEGIC U.S. REIT ETF|29.78
20120403|808524854|SCHR|7284|SCHWAB INTERMEDIATE-TERM US TR|52.83
20120403|808524862|SCHO|13059|SCHWAB SHORT-TERM US TREASURY |50.43
20120403|80862K104|SCLN|1407|SCICLONE PHARMACEUTICALS INC|6.27
20120403|808649305|SCNTQ|180|SCIENT INC - NEW|.
20120403|80874P109|SGMS|1678|SCIENTIFIC GAMES CORPORATION|11.94
20120403|808760102|SCIL|270|SCIENTIFIC LEARNING CORP|1.76
20120403|80908T101|SQI|8774|SCIQUEST, INC. COMMON STOCK|15.26
20120403|809163108|SCPJ|80|SCOPE INDUSTRIES|251.00
20120403|80917W202|SCRH|1026|SCORES HOLDING COMPANY INC (UT|0.03
20120403|80918Q105|SRPX|500|SCORPEX INC COM STK (NV)|0.12
20120403|811065101|SNI|77|SCRIPPS NETWORKS INTERACTIVE I|49.42
20120403|811656107|SBX|791|SEABRIGHT HOLDINGS, INC.COM ST|9.32
20120403|811699107|SEAC|600|SEACHANGE INTL INC|8.00
20120403|811707306|SBCF|2887| SEACOAST BKG CORP FLA|1.89
20120403|812139301|ZZ|470|SEALY CORPORATION COM|2.07
20120403|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|64.61
20120403|812350106|SHLD|7241|SEARS HOLDINGS|66.69
20120403|812578102|SGEN|8080|SEATTLE GENETICS INC|20.83
20120403|81282T105|SWRI|1802|SEAWRIGHT HOLDINGS INC|0.07
20120403|81369Y100|XLB|727901|SELECT SECTOR SPDR FD-MATERIAL|37.47
20120403|81369Y209|XLV|6724|SELECT SECTOR SPDR FUND-HEALTH|37.74
20120403|81369Y308|XLP|43712|CONSUMER STAPLES SECTOR SPDR|34.35
20120403|81369Y407|XLY|106090|SELECT SECTOR SPDR-CONSUMER DI|45.20
20120403|81369Y506|XLE|7951|ENERGY SECTOR SPDR|72.42
20120403|81369Y605|XLF|2715396|FINANCIAL SECTOR SPDR|15.91
20120403|81369Y704|XLI|5294260|INDUSTRIAL SECTOR SPDR|37.66
20120403|81369Y803|XLK|34808|TECHNOLOGY SECTOR SPDR|30.48
20120403|81373R109|SCRA|3446|SECUREALERT, INC. COMMON STOCK|0.05
20120403|814785309|SNFCA|1017|SECURITY NATL FINL CRP-A-NEW- |1.46
20120403|815794102|SGAMY|18000|SEGA SAMMY HLDGS INC SPONS ADR|5.36
20120403|816078307|SKHSY|577029|SEKISUI HOUSE LTD SPONS ADR|9.74
20120403|81616X103|SCSS|935|SELECT COMFORT CORP|32.50
20120403|81618T100|SIR|480|SELECT INCOME REIT COM SH BEN |23.37
20120403|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.41
20120403|81662J107|SMBMY|685|Sembcorp Marine Ltd Unsponsore|41.82
20120403|81663A113|SEMGWS|500|SEMGROUP CORP WT EXP 11/30/201|7.49
20120403|816636203|SMHYL|758|SEMICONDUCTOR HOLDERS TR DEP R|34.95
20120403|816645105|LEDS|1000|SEMILEDS CORP COM|4.03
20120403|816850101|SMTC|3559|SEMTECH CORP|28.65
20120403|816851109|SRE|4129|SEMPRA ENERGY|61.14
20120403|817208408|SNT|15606|SENESCO TECHNOLOGIES INC|0.25
20120403|81721M109|SNH|598|SENIOR HOUSING PROPS TST SBI|22.07
20120403|81724Q107|SNMX|3549|SENOMYX INC|2.72
20120403|81725T100|SXT|121|SENSIENT TECHNOLOGIES CORP|38.34
20120403|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|80.11
20120403|817323108|SQNS|19571|SEQUANS COMMUNICATIONS S A ADS|2.65
20120403|817337405|SQNM|2000|SEQUENOM INC NEW|3.99
20120403|817565104|SCI|8928|SERVICE CORP INTL|11.04
20120403|81763U100|SREV|4|SERVICESOURCE INTL LLC INC COM|15.78
20120403|817732100|SVT|600|SERVOTRONICS INCORPORATED|9.50
20120403|81783J101|SVN|2240|7 DAYS GROUP HOLDINGS LTD ADS |12.73
20120403|81783N102|SAPX|4256|SEVEN ARTS ENTMT INC COM (NV) |0.15
20120403|81811M100|SVBI|2326|SEVERN BANCORP INC ANNAPOLIS M|3.81
20120403|81814P209|STRNY|160|SEVERN TRENT PLC SPONSORED ADR|25.14
20120403|818542102|SYEV|1610|SEYCHELLE ENVIRNMT TECH.INC|0.46
20120403|81932P107|SHMX|1092|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120403|81941W101|SHWGY|350|SHANDONG WEIGAO GRP MED POLYME|4.40
20120403|81943J108|SIELY|411|Shanghai Electric Group Co Ltd|10.07
20120403|819882200|SHCAY|181274|SHARP CORP ADR (U S)|7.30
20120403|820017101|SMED|3651|SHARPS COMPLIANCE CORP|3.73
20120403|82028K200|SJR|3154|SHAW COMMS INC CL B NON-VT PRT|21.59
20120403|82312B106|SHEN|1232|SHENANDOAH TELECOMM CO.|11.16
20120403|82321P203|VALV|300|SHENGKAI INNOVATIONS, INC. COM|1.20
20120403|824348106|SHW|1|SHERWIN-WILLIAMS CO|109.81
20120403|824543102|SHLO|239|SHILOH INDUSTRIES INC|9.45
20120403|824568109|BEST|1250|SHINER INTERNATIONAL, INC. COM|0.44
20120403|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.68
20120403|82481R106|SHPGY|512|SHIRE PLC AMERICAN DEPOSITARY |98.12
20120403|824841407|SSDOY|1922|SHISEIDO CO LTD SPON ADR|17.26
20120403|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|102.63
20120403|825211105|SHOR|291|SHORTEL, INC|5.76
20120403|82568P304|SFLY|241|SHUTTERFLY, INC|31.02
20120403|825782105|SIBE|2283|SIBLING ENTERTAINMENT GROUP HO|0.03
20120403|826516106|SWIR|244|SIERRA WIRELESS INC|7.50
20120403|826546103|SIF|23|SIFCO INDUSTRIES INC|18.80
20120403|82655M107|SIFY|9697|SIFY TECHNOLOGIES LTD ADS|3.27
20120403|826552101|SIAL|4|SIGMA - ALDRICH CORP|74.43
20120403|826565103|SIGM|68|SIGMA DESIGNS INC|5.07
20120403|82661L101|SGMA|200|SIGMATRON INTL INC|4.32
20120403|82670C100|SGGH|5000|SIGNATURE GROUP HLDGS INC COM |0.25
20120403|826917106|SIGA|8801|SIGA TECHNOLOGIES INC|3.51
20120403|826919102|SLAB|526|SILICON LABORATORIES INC|42.95
20120403|82705T102|SIMG|3200|SILICON IMAGE INC|6.04
20120403|82706L108|SGI|1100|SILICON GRAPHICS|9.53
20120403|827084864|SPIL|31344|SILICONWARE PRECISON IND ADS|6.00
20120403|827738105|SILV|835|SILVER HORN MNG LTD COM STK (D|0.12
20120403|82809P105|SLRRF|2000|SILVER RANGE RES LTD ORD SHS (|1.01
20120403|82823L106|SSRI|3279|SILVER STANDARD RES INC (F)|15.36
20120403|82835P103|SVM|726|SILVERCORP METALS INC COM (CAN|7.02
20120403|82835V100|SBEXF|112820|SILVERBIRCH ENERGY CORP. ORDIN|9.63
20120403|828806109|SPG|760|SIMON PROPERTIES GROUP INC|146.94
20120403|828806885|SPGPRJ|136|SIMON PROPERTY GROUP, INC. 8 3|67.11
20120403|829160100|SMS|225|SIMS METAL MANAGEMENT LTD ADS |15.12
20120403|82929R304|SGAPY|4201|Singapore Telecommunications L|24.87
20120403|82929X103|SGPRY|58|Singapore Press Holdings Ltd U|15.47
20120403|82930C106|SINGY|681|Singapore Airlines Ltd Unspons|17.24
20120403|82935L101|SIHI|993|SINOHUB, INC (DE)|0.60
20120403|82935T104|SGAS|18500|Sino Gas International Holding|0.28
20120403|829357102|SCOK|589|SINOCOKING COAL & COKE CHEMICA|2.18
20120403|82936G200|SCEI|31103|SINO CLEAN ENERGY INC COM STK |2.26
20120403|829400100|SINX|151039|SIONIX CORP|0.07
20120403|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |51.84
20120403|82967N108|SIRI|73809|SIRIUS XM RADIO INC COM STK (D|2.40
20120403|82988B109|STOA|25|SITOA GLOBAL INC COM STK (DE) |0.14
20120403|830566105|SKX|11547|SKECHERS USA INC|12.85
20120403|83066R107|SKH|3516|SKILLED HEALTHCARE GROUP, INC.|7.65
20120403|83083J104|SKUL|13870|SKULLCANDY INC|16.08
20120403|83084C108|SKPO|5038|SKYE PETROLEUM INC NEW COM STK|0.04
20120403|83169V104|SMGY|500|SMART ENERGY SOLUTIONS|.
20120403|83171G103|SPRO|20|SMARTPROS LTD COM STK|1.88
20120403|83171T105|SMME|2500|SMARTMETRIC INC COM STK|0.23
20120403|83172F203|HEAT|100|SMARTHEAT INC COM STK NEW|2.74
20120403|83172R108|SMT|40|SMART TECHNOLOGIES INC CL A SU|2.97
20120403|831756101|SWHC|7528|SMITH & WESSON HLDG CORP|8.47
20120403|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120403|832154108|SMSI|1697|SMITH MICRO SOFTWARE INC|2.27
20120403|832682207|SMTX|1685|SMTC CORPORATION NEW|3.74
20120403|832696405|SJM|1637|J.M. SMUCKER CO (NEW)|81.44
20120403|833034101|SNA|1168|SNAP ON INCORPORATED (HOLDING)|61.31
20120403|833551104|LNCE|1600|SNYDERS- LANCE INC|26.30
20120403|83404D109|SFTBY|1372|Softbank Corp Unsponsored ADR |14.94
20120403|83408W103|SOHU|53622|SOHU.COM INC|54.25
20120403|83413U100|SLRC|1432|SOLAR CAPITAL LTD COM STK (MD)|22.26
20120403|83415T101|SZYM|14789|SOLAZYME INC COM STK (DE)|14.33
20120403|83416G108|SRWRY|2|Solarworld Ag Unsponsored ADR |1.63
20120403|8342EP107|XPL|205|SOLITARIO EXPLORATION & ROYALT|1.43
20120403|83437C102|SLUP|4565|SOLUCORP INDUSTRIES LTD|0.05
20120403|834371403|SNDY|3677|SOLOS ENDOSCOPY INC COMMON STO|0.02
20120403|834376501|SOA|1834|SOLUTIA INC COMMON NEW|28.03
20120403|83438K103|SLTM|1174|SOLTA MED INC|3.15
20120403|834453102|SOMX|1529|SOMAXON PHARMACEUTICALS INC|0.51
20120403|834728107|SOMH|283|SOMERSET HILLS BANCORP|8.45
20120403|83545G102|SAH|524|SONIC AUTOMOTIVE INC CL A|18.13
20120403|835699307|SNE|2097|SONY CORP ADR|20.81
20120403|835707100|SNYFY|19|Sony Financial Holdings Inc Un|18.22
20120403|83587F103|SRNE|40277|SORRENTO THERAPEUTICS INC COM |0.47
20120403|836034108|SFUN|492|SOUFUN HLDGS LTD ADR EACH REPS|19.18
20120403|836091108|SDBT|300|SOUNDBITE COMMUNICATIONS, INC.|3.05
20120403|836144204|SORPR|762|SOURCE CAPITAL $2.40PFD|35.00
20120403|83615A100|SRGL|8706|SOURCE GOLD CORP COM|0.08
20120403|83616T108|FIRE|2141|SOURCEFIRE INC COM STK|48.81
20120403|836303107|SAMM|1531|SOUTH AMERICAN MINERALS INC|0.27
20120403|836307108|SOHAF|6292|SOUTH AMERN SILVER CORP COMMON|1.38
20120403|838518108|SJI|281|SOUTH JERSEY INDS INC|50.63
20120403|840468102|SSFC|74|SOUTH STREET FINL CORP|5.75
20120403|842400202|SCEPRB|693|SOUTHERN CALIF ED 4.08% PFD|22.50
20120403|842400756|SCEDN|317|SOUTHERN CALIFORNIA EDISON CO |99.69
20120403|842587107|SO|7845|SOUTHERN CO|45.06
20120403|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|1.73
20120403|84265V105|SCCO|1700|SOUTHERN COPPER CORPORATION CO|31.91
20120403|84359Y106|STPJF|3457|Southern Pacific Resource Corp|1.64
20120403|84470P109|SBSI|1071|SOUTHSIDE BANCSHARES INC|22.36
20120403|844741108|LUV|20019|SOUTHWEST AIRLINES CO|8.26
20120403|844895102|SWX|1|SOUTHWEST GAS CORP|43.33
20120403|846425833|SBSA|2137|SPANISH BROADCASTING SYS INC A|6.65
20120403|84650T103|SPBU|200000|Spare Backup, Inc. Common Stoc|0.05
20120403|84657R209|SRCO|5000|SPARTA COMMERCIAL SERVICES, IN|0.02
20120403|847220209|SEH|1035|SPARTECH CORP|5.08
20120403|84756N109|SEP|4886|SPECTRA ENERGY PARTNERS, LP CO|31.87
20120403|847560109|SE|219|SPECTRA ENERGY CORP COM|31.57
20120403|84760E301|SCIE|729|SPECTRASCIENCE INC NEW|0.09
20120403|84763A108|SPPI|5460|SPECTRUM PARMACEUTICALS INC|12.60
20120403|84842R205|SPEX|1600|SPHERIX INC COM STK NEW (MD)|0.93
20120403|848574109|SPR|3689|SPIRIT AEROSYSTEMS HLDGS INC C|24.86
20120403|849163308|SPCHB|45|SPORT CHALET, INC. CLASS B|1.65
20120403|849415203|SPRD|7125|SPREADTRUM COMMUNICATIONS INC |16.76
20120403|852061100|S|22223|SPRINT NEXTEL CORPORATION|2.86
20120403|85207H104|PHYS|5126|SPROTT PHYSICAL GOLD TRUST UNI|14.49
20120403|85219W107|XSPY|4850|SPY INC. COMMON STOCK|1.65
20120403|852312305|STAA|208|STAAR SURGICAL CO|11.02
20120403|85254C305|SSI|458|STAGE STORES INC|16.73
20120403|85254J102|STAG|354|STAG INDL INC USA|14.10
20120403|85254J201|STAGPRA|50|STAG INDUSTRIAL INC 9% PFD SER|25.64
20120403|85256R102|STKO|10137|STAKOOL, INC. COMMON STOCK|.
20120403|852857200|STMP|570|STAMPS.COM INC|27.76
20120403|852891100|SFG|542|STANCORP FINL GRP|40.80
20120403|853393106|STND|392|STANDARD FINANCIAL CORP COM ST|15.82
20120403|853666105|SMP|184|STANDARD MTR PRODS INC|17.39
20120403|853887107|SR|1235|STANDARD REGISTER CO|1.32
20120403|854502101|SWK|3158|STANLEY BLACK & DECKER, INC CO|78.10
20120403|85472N109|STN|16|STANTEC INC. COM|31.50
20120403|855030102|SPLS|12857|STAPLES INC|16.50
20120403|85512U303|SRGZ|3334|STAR GOLD CORP. COMMON STOCK|0.75
20120403|85517P101|CIGX|37989|STAR SCIENTIFIC INC|3.25
20120403|855244109|SBUX|2600|STARBUCKS CORPORATION|56.67
20120403|85525T103|SHVLF|2500|STARCORE INTL MINES LTD ORD (C|0.38
20120403|855668109|SCX|950|STARRETT L.S. CC CL A|13.03
20120403|85569C107|SRT|300|STARTEK INC.|2.17
20120403|85571B105|STWD|9466|STARWOOD PROPERTY TRUST, INC|20.99
20120403|85590A401|HOT|1719|STARWOOD HOTELS & RESORTS WORL|56.39
20120403|857030100|SIBC|256|STATE INVS BANCORP INC|12.00
20120403|857477103|STT|8162|STATE STREET CORP|45.88
20120403|85771P102|STO|4800|STATOIL ASA ADS (1 ORD)|27.53
20120403|85814R107|SPNHU|156|STEEL PARTNERS HLDGS LP LTD PA|11.90
20120403|858155203|SCS|200|STEELCASE INC CL A|9.48
20120403|858203201|SELR|23144|STEELE RES CORP|0.12
20120403|85857R204|STEM|1381|STEMCELLS INC|1.03
20120403|858603103|SPCO|400|STEPHAN CO|2.34
20120403|859737207|SLT|8012|STERLITE INDUSTRIES (INDIA) LT|8.63
20120403|86031P106|STEV|95223|STEVIA CORP COM STK (NV)|1.60
20120403|860370105|STEI|201|STEWART ENTERPRISES INC CL-A|6.19
20120403|860372101|STC|158|STEWART INFORMATION SVCS CORP |14.71
20120403|860630201|SFB|490|STIFEL FINL CORP SR NT 6.70% (|26.40
20120403|86074Q102|SWC|4197|STILLWATER MINING CO|13.15
20120403|861012102|STM|396|STMICROELECTRONICS N.V.|8.10
20120403|86164T107|EDF|1967|STONE HBR EMERGING MKTS INCOME|24.50
20120403|86183P102|SRI|750|STONERIDGE INC|10.11
20120403|86210M106|SEOAY|108606|STORA ENSO OYJ, ADS(RP 1 SR R)|7.50
20120403|862125101|SREDY|2000|Storebrand ASA Unsponsored ADR|10.11
20120403|86268X103|SGCA|57045|STRATEGIC AMERICAN OIL CORP CO|0.10
20120403|862719101|SGL|58|STRATEGIC GLOBAL INCOME FUND|10.67
20120403|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|30.30
20120403|86272T403|BEEPRB|48600|STRATEGIC HOTELS & RESORTS, IN|30.40
20120403|862758208|SMDZF|10200|STRATEGIC METALS LTD COM NEW (|1.29
20120403|86277F101|SOGFF|2585|STRATEGIC OIL & GAS (CANADA)|0.86
20120403|86277H107|SMNG|114655|STRATEGIC MINING CORP. COMMON |0.01
20120403|863077103|STHJF|4718|STRATHMORE MINERALS CORP|0.55
20120403|863117206|GJV|537|SYNTHETIC FIXED INCOME SECURIT|25.81
20120403|86312E200|GJO|900|STRATS TR FOR WAL MART STORES |18.55
20120403|863165106|SMDI|2609|STRATUS MEDIA GROUP, INC. COMM|0.45
20120403|863167201|STRS|693|STRATUS PROPERTIES INC-NEW|9.00
20120403|86336W103|STBR|1706|Strongbow Resources, Inc Commo|0.35
20120403|863667101|SYK|5239|STRYKER CORP|55.55
20120403|86400R105|SOMD|658|Studio One Media, Inc. Common |0.27
20120403|864323100|SUBCY|1326|SUBSEA 7 S A SPONSORED ADR|27.09
20120403|864482104|SPH|6338|SUBURBAN PROPANE PARTNERS L.P.|43.50
20120403|864909106|SCMP|44|SUCAMPO PHARMACEUTICALS INC CL|7.69
20120403|866082100|INN|1500|SUMMIT HOTEL PPTYS INC COM STK|8.16
20120403|866082209|INNPRA|142|SUMMIT HOTEL PPTYS REDEEMABLE |25.97
20120403|866264203|SSBI|1000|SUMMIT STATE BANK COM STK|6.10
20120403|86663B102|SNBC|1920|SUN BANCORP INC (N J)|3.58
20120403|86676H302|SUHJY|29525|SUN HUNG KAI PPTY LTD SP ADR|12.16
20120403|866796105|SLF|210|SUN LIFE FINANCIAL INC|24.23
20120403|866942105|SNHY|676|SUN HYDRAULICS CORP|26.72
20120403|86722A103|SXC|12316|SUNCOKE ENERGY INC COM STK (DE|14.50
20120403|867328601|SNSS|11991|SUNESIS PHARMACEUTICALS INC CO|2.85
20120403|86737J206|SGMZ|200|SUNGAME CORPORATION.|2.00
20120403|86764L108|SXL|4606|SUNOCO LOGISTICS PARTNERS L.P.|37.50
20120403|86764P109|SUN|4198|SUNOCO,INC|38.77
20120403|867652406|SPWR|5884|SUNPOWER CORP COM STK (DE)|6.25
20120403|86768K106|SRZ|2134|SUNRISE SENIOR LIVING, INC. CO|6.53
20120403|86770A104|SUNV|3459|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20120403|86782U106|SSH|41|SUNSHINE HEART INC|8.50
20120403|867877102|SUWN|4996|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20120403|867892507|SHOPRD|3900|SUNSTONE HOTEL INVESTORS, INC |24.65
20120403|867914103|STI|180|SUNTRUST BANKS INC|24.28
20120403|867914129|STIWSA|233|SUNTRUST BKS INC WT CL A EXP|5.45
20120403|867914509|STIPRA|1857|SUNTRUST BANKS INC DEP SHS REP|20.80
20120403|867931305|SCON|2467|SUPERCONDUCTOR TECHS INC|0.77
20120403|86800C104|STP|12958|SUNTECH POWER HOLDINGS CO., LT|2.95
20120403|86800Q103|SSIE|66|SunSi Energies Inc. Common Sto|1.21
20120403|86802Y104|SSOL|18830|SUNVALLEY SOLAR INC NEV|.
20120403|86805W105|SEPGY|200|SUPERGROUP PLC, UNSPONSORED AD|10.09
20120403|868157108|SPN|200|SUPERIOR ENERGY SVCS INC|26.80
20120403|868265208|SIOR|7200|SUPERIOR OIL & GAS CO.|0.02
20120403|868447103|SPMD|2656|SUPERMEDIA INC COMMON STOCK|2.37
20120403|868526302|SPPRO|51|SUPERTEL HOSPITALITY INC SER B|24.12
20120403|868536103|SVU|42008|SUPERVALU INC|5.66
20120403|86858V103|SSVE|528|SUPPORTSAVE SOLUTIONS, INC. CO|0.21
20120403|86858W101|SPRT|5652|SUPPORT. COM INC, COMMON STOCK|3.35
20120403|86880T100|SRGG|900|SURGE GLOBAL ENERGY, INC.|0.03
20120403|868861204|SGTZY|1172|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.84
20120403|868873100|SRDX|960|SURMODICS INC|15.73
20120403|869099101|SUSQ|4941|SUSQUEHANNA BANCSHARES INC|9.99
20120403|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |26.41
20120403|869233106|SUSS|505|SUSSER HOLDINGS CORPORATION CO|25.91
20120403|869362103|SUTR|831|Sutor Technology Group Limited|1.09
20120403|86959K105|SUZBY|4398|Suzano Papel E Celulose SA Spo|13.27
20120403|870195104|SWDBY|660|Swedbank AB Sponsored ADR (Swe|15.70
20120403|870297306|RJN|2048|SWEDISH EXPT CR CORP ELEMENTS |7.20
20120403|870297405|RJZ|98|SWEDISH EXPT CR CORP ELEMENTS |11.07
20120403|870297504|EEH|540|SWEDISH EXPT CR CORP ELEMENTS |10.17
20120403|870738101|SFY|951|SWIFT ENERGY CO (HOLDING COMPA|30.00
20120403|87074U101|SWFT|17|SWIFT TRANSN CO CL A COM STK (|11.99
20120403|870808102|SWSH|1173542|SWISHER HYGIENE INC|2.25
20120403|870886108|SSREY|11|SWISS RE LTD SPON ADR (CHE)|64.30
20120403|871156105|SEGI|2484|SYCAMORE ENTERTAINMENT GROUP, |0.01
20120403|871206405|SCMR|100|SYCAMORE NETWORKS INC NEW|17.84
20120403|871237103|SYKE|721|SYKES ENTERPRISES INC|16.18
20120403|871503108|SYMC|4900|SYMANTEC CORP|18.80
20120403|87151Q106|SYA|771|SYMETRA FINANCIAL CORPORATION |11.81
20120403|871543104|SYMM|367|SYMMETRICOM INC|6.05
20120403|871546206|SMA|115|SYMMETRY MEDICAL INC|7.40
20120403|871551107|SYMSQ|20|SYMS CORP|10.61
20120403|871565107|SYNL|600|SYNALLOY CORP.|13.44
20120403|87158J204|SNTL|3557|Syncronys International Inc Ne|0.20
20120403|87160A100|SYT|3721|SYNGENTA AG ADS (1/5 ORD)|70.45
20120403|87160G107|SURG|900|SYNERGETICS USA, INC.|6.59
20120403|871607107|SNPS|1109|SYNOPSYS INC|30.93
20120403|87161C105|SNV|5759|SYNOVUS FINANCIAL CORP|2.06
20120403|87161C204|SNVPRT|1385|SYNOVUS FINL CORP TANGIBLE EQU|19.28
20120403|87162T206|SNTA|705|SYNTA PHARMACEUTICALS INC COM |4.36
20120403|87162W100|SNX|27|SYNNEX CORPORATION|38.77
20120403|871630109|SYNM|9496|SYNTROLEUM CORP.|1.00
20120403|87164U102|SYN|37050|SYNTHETIC BIOLOGICS INC COM ST|2.25
20120403|871829107|SYY|1|SYSCO CORP|30.04
20120403|872058102|SYSW|240|SYSWIN INC SPON ADR (CYM)|0.85
20120403|87216N205|TAYCP|1694|TAYLOR CAPITAL TR I TR PFD SEC|25.11
20120403|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120403|872273206|TCBPRA|608|TCF Capital I Cap Secs Ser I %|26.54
20120403|87233Q108|TCP|2578|TC PIPELINES LP UTS|44.90
20120403|872340104|TSI|195|TCW STRATEGIC INCOME FUND, INC|5.20
20120403|872351408|TTDKY|1203|TDK CORP AMER DEP SH|58.51
20120403|872375100|TE|1|TECO ENERGY INC|17.59
20120403|872382106|TELOZ|850|TEL OFFSHORE TRUST UBI|1.19
20120403|872386107|TESS|458|TESSCO TECHNOLOGIES INC|25.05
20120403|87240R107|TFSL|7392|TFS FINANCIAL CORPORATION COM |9.53
20120403|87244T109|TICC|1355|TICC CAPITAL CORP. COM STOCK|9.90
20120403|872443403|THQI|197270|THQ INC (DE)|0.55
20120403|872449202|TIBB|25|TIB FINANCIAL CORP COM|13.19
20120403|872479209|TIII|1422|TII NETWORK TECHNOLOGIES INC|1.35
20120403|872540109|TJX|72|TJX COMPANIES INC|39.87
20120403|87260R300|TMKXY|6486|TMK OAO SPONSORED ADR (RU)|12.46
20120403|872625108|TRR|929|TRC CO'S INC|6.22
20120403|872960109|TNS|268|TNS INC|22.38
20120403|87311L104|TWTC|600|TW TELECOM INC CL A COM|22.12
20120403|87356M108|TADF|50000|TACTICAL AIR DEFENSE SERVICES,|.
20120403|873868103|THOEF|250|TAHOE RESOURCES INC ORD SHS (C|22.83
20120403|874039100|TSM|1088|TAIWAN SEMICON MFG LTD(5COMSH)|15.40
20120403|874054109|TTWO|688|TAKE-TWO INTERACTIVE SOFTWARE |15.44
20120403|874060205|TKPYY|31|TAKEDA PHARMACEUTICAL CO LTD S|21.91
20120403|874083108|TAL|776|TAL INTERNATIONAL GROUP, INC. |37.29
20120403|87424N104|TLEO|133|TALEO CORPORATION CL A|45.97
20120403|87484H104|TLON|11950|TALON THERAPEUTICS, INC. COMMO|0.71
20120403|875074106|TBNGY|543|TAMBANG BATUBARA BUKIT ASAM UN|11.16
20120403|87509Q105|ACEL|2300|TAMIR BIOTECHNOLOGY INC|0.06
20120403|87600U104|TRX|9280|TANZANIAN ROYALTY EXPLORATION,|5.15
20120403|87600Y106|TAOM|2015|TAOMEE HLDGS LTD SPON ADR (CYM|5.71
20120403|876511106|TGB|500|TASEKO MINES LTD|3.51
20120403|876564105|TCL|800|TATA COMMUNICATIONS LTD SPONSO|8.92
20120403|876568502|TTM|931|TATA MOTORS LIMITED ADS|27.80
20120403|877163105|TAYD|570|TAYLOR DEVICES INC|10.19
20120403|877905208|THRLF|3|TEARLACH RESOURCES LTD(F)|0.21
20120403|87817A107|TMH|116|TEAM HEALTH HOLDINGS INC (DE) |21.29
20120403|87819P102|TEA|40225|TEAVANA HLDGS INC COM STK (DE)|20.16
20120403|878193101|TEAR|6320|TEARLAB CORP COM STK (DE)|3.54
20120403|878379205|TCNH|494|TECHNEST HOLDINGS INC. NEW|0.01
20120403|878546209|TKPPY|18|TECHNIP ADS (EA REPTG ONE ORD |29.65
20120403|878742204|TCK|2389|TECK RESOURCES LIMITED CLASS B|36.97
20120403|878895200|TECUA|873|TECUMSEH PRODUCTS CO CL-A|4.22
20120403|879246106|TNE|48734|TELE NORTE LEST PRT ADS (1 PFD|11.46
20120403|87927Y102|TI|2303|TELECOM ITALIA SPA ADS (REP 10|11.98
20120403|87927Y201|TIA|1165|TELECOM ITALIA SPA ADS(REP 10 |9.95
20120403|879273209|TEO|1697|TELECOM ARGENTINA ADS (EA REPT|17.38
20120403|879278208|NZT|834|TELECOM CORP NEW ZEALAND ADS (|10.06
20120403|87936R106|VIV|1845|TELEFONICA BRASIL SA|30.82
20120403|879369106|TFX|100|TELEFLEX INC|61.24
20120403|879382208|TEF|99287|TELEFONICA SA ADS(RP 1 SH CAPI|16.48
20120403|879433829|TDS|283|TELEPHONE & DATA SYS INC (NEW)|22.99
20120403|879433837|TDJ|189|TELEPHONE & DATA SYS INC PFD 7|26.44
20120403|879433845|TDE|296|TELEPHONE & DATA SYS INC SR NT|26.15
20120403|879455103|TNAV|519|TELENAV INC COM STK (DE)|7.10
20120403|87951V206|TLLE|162285|TELETOUCH COMMS INC(NEW)|0.61
20120403|87953J102|TSTC|19838|TELESTONE TECHNOLOGIES CORP|3.30
20120403|879531309|TVBCY|56|TELEVSN BROADCST LTD SPON ADR |13.33
20120403|87959M109|TELKXXXX|17209|TELIK, INC|0.14
20120403|87969N204|TLSYY|6523|TELSTRA CRP LTD ADS(RP 5 ORD) |17.01
20120403|87970K207|TEVED|5|TELVUE CORP. NEW COMMON STOCK |5.00
20120403|87971M202|TU|13697|TELUS CORP NON-VOTING SHS|57.62
20120403|87974N108|TBGPF|10000|TEMBO GOLD CORP COM|1.47
20120403|880191101|EMF|1370|TEMPLETON EMERGING MKT FUND|19.87
20120403|880198106|GIM|14051|TEMPLETON GLOBAL INCOME FD|9.83
20120403|88031M109|TS|6049|TENARIS S.A. ADS (EA REPTG 2 O|38.28
20120403|88032Q109|TCEHY|834|Tencent Holdings Limited Unspo|27.89
20120403|88033R205|TGC|1375|TENGASCO,INC|1.04
20120403|88034G109|TNGN|9966|TENGION INC COM STK (DE)|0.56
20120403|880345103|TNC|70|TENNANT COMPANY|45.58
20120403|880349105|TEN|80|TENNECO INC COM STK|38.26
20120403|880591300|TVC|4968|TENNESSE VALLEY AUTH 98 6/1/28|26.80
20120403|88076W103|TDC|246|TERADATA CORORATION DEL COM ST|69.04
20120403|880770102|TER|107754|TERADYNE INC|17.02
20120403|880779103|TEX|133|TEREX CORP|23.08
20120403|880890108|TX|1861|TERNIUM S.A|23.99
20120403|881005201|TNH|5235|TERRA NITRO LP (DEP COMMON UTS|249.81
20120403|88157K101|TESO|444|TESCO CORP (ALTA.) F|14.37
20120403|881575302|TSCDY|11926|TESCO PLC SPONS ADR|16.05
20120403|88160R101|TSLA|56196|TESLA MTRS INC COM STK (DE)|36.58
20120403|88162F105|TTI|100|TETRA TECHNOLOGIES INC|9.77
20120403|88162G103|TTEK|283|TETRA TECH INC|26.88
20120403|881624209|TEVA|230957|TEVA PHARMACEUTCL INDS ADR|45.58
20120403|88166A102|CORN|185|TEUCRIUM COMMODITY TRUST CORN |39.71
20120403|88166A201|NAGS|670|TEUCRIUM COMMODITY TR NATURAL |11.30
20120403|88166A300|CRUD|45|TEUCRIUM COMMODITY TR WTI CRUD|46.10
20120403|88166A508|WEAT|360|TEUCRIUM COMMODITY TR WHEAT FD|21.20
20120403|88166A607|SOYB|1262|TEUCRIUM COMMODITY TR SOYBEAN |24.34
20120403|88166A706|TAGS|401|TEUCRIUM AGRICULTURAL FUND|51.00
20120403|88224Q107|TCBI|2284|TEXAS CAPITAL BANCSHARES INC|35.43
20120403|882491103|TXI|16315|TEXAS INDUSTRIES INC|34.44
20120403|882508104|TXN|74|TEXAS INSTRUMENTS|33.26
20120403|882681109|TXRH|5029|TEXAS ROADHOUSE INC COM STK (D|16.66
20120403|883203101|TXT|25244|TEXTRON INCORPORATED OF DEL|28.84
20120403|883219107|THLEY|158|THALES SPONS ADR|37.72
20120403|88337U102|SEEK|9800000|THEDIRECTORY COM INC|.
20120403|883375107|TGX|500|THERAGENICS CORP|1.81
20120403|88338E107|TRAB|20174|THERABIOGEN INC COM STK (NV)|0.03
20120403|88338H100|THER|64|THERATECHNOLOGIES INC COM|2.18
20120403|883556102|TMO|3640|THERMO FISHER SCIENTIFIC INC. |56.38
20120403|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120403|88362T103|THR|186|THERMON GROUP HLDGS INC|21.58
20120403|88368Q103|TST|260|THESTREET INC|2.17
20120403|883906406|TMEN|1800|THERMOENERGY CORP COM STK|0.17
20120403|884608100|THVB|150|THOMASVILLE BANCSHARES INC G.A|22.25
20120403|884768102|TC|43259|Thompson Creek Metals Company |6.93
20120403|884903105|TRI|11778|THOMSON REUTERS CORP|29.38
20120403|885175307|THOR|3290|THORATEC CORPORATION|34.21
20120403|88554D205|DDD|2831|3 D SYSTEMS CORP NEW|24.25
20120403|88575Y105|SSRX|1550|3SBIO INC. AMERICAN DEPOSITORY|14.56
20120403|88579F102|TDCP|12650|3DICON CORPORATION|.
20120403|88579Y101|MMM|16043|3M COMPANY;COM USD0.01|89.23
20120403|88580K108|TDEY|6111|3D Eye Solutions, Inc. Common |.
20120403|885807206|THLD|126|THRESHOLD PHARMACEUTICALS INC |8.29
20120403|88588P109|TWWI|6823|THRIVE WORLD WIDE, INC. COMMON|.
20120403|886055102|TBDYF|300|Thunderbird Energy Corporation|0.16
20120403|88630M104|TPI|332|TIANYIN PHARMACEUTICAL|0.81
20120403|88632Q103|TIBX|671|TIBCO SOFTWARE INC|31.30
20120403|886374107|TDBK|49442|TIDELANDS BANCSHARES INC (SOUT|0.18
20120403|886917103|TGILF|1000|TIGER INTL RES INC (F)|0.33
20120403|88706M103|THI|287|TIM HORTONS INC COM, CANADA|54.60
20120403|88706P205|TSU|35865|TIM PARTICIPACOES S.A. ADS (EA|32.72
20120403|887133106|TLR|110|TIMBERLINE RESOURCES CORPORATI|0.50
20120403|887317303|TWX|23469|TIME WARNER INC NEW COM STK|37.59
20120403|88741P103|TGD|1100|TIMMINS GOLD CORP COM SHS (CAN|2.40
20120403|887522100|TKRFF|8679|TINKA RESOURCES LTD|0.61
20120403|88830R101|TITN|2327|TITAN MACHINERY INC. COMMON ST|28.15
20120403|88831R100|TFER|17812|TITAN IRON ORE CORP. COMMON ST|1.18
20120403|88874W107|TNKY|4932|TN-K ENERGY GROUP, INC. COMMON|0.43
20120403|88906B105|TOF|25072|TOFUTTI BRANDS INC|1.75
20120403|889110102|TOELY|286|Tokyo Electron Ltd Unsponsored|116.89
20120403|889115101|TKGSY|4887|Tokyo Gas Co Ltd Unsponsored A|48.15
20120403|889146205|TOLAY|39|TOKYU LD CORP UNSPN ADR|50.10
20120403|889478103|TOL|63185|TOLL BROTHERS INC|23.72
20120403|890110109|TMP|314|TOMPKINS FINANCIAL CORPORATION|40.69
20120403|890515109|TOOT|485|Tootie Pie Company, Inc. Commo|0.37
20120403|890516107|TR|8|TOOTSIE ROLL INDUSTRIES INC|22.91
20120403|891013104|TRU|15750|TORCH ENERGY ROYALTY TRUST|1.87
20120403|89102U103|TRCH|368|TORCHLIGHT ENERGY RESOURCES, I|1.15
20120403|891027104|TMK|148|TORCHMARK CORP|50.21
20120403|891072100|TRMD|113781|TORM A/S AMERICAN DEPOSITARY S|0.51
20120403|891092108|TTC|100|TORO COMPANY|71.45
20120403|891160509|TD|3549|TORONTO-DOMINION BANK (THE)|85.30
20120403|89147N304|TTO|1234|TORTOISE CAPITAL RESOURCES COR|8.83
20120403|89147T103|TYN|5003|TORTOISE NORTH AMERICAN ENERGY|26.14
20120403|89147U100|TYY|3826|TORTOISE ENERGY CAPITAL CORP|28.39
20120403|89147X104|TPZ|59|TORTOISE PWR AND ENERGY INFRAS|25.51
20120403|891479107|TOVC|164|TORVEC INC|0.95
20120403|89148B101|NTG|1025|TORTOISE MLP FUND, INC. COM ST|25.65
20120403|89148H108|TTP|4512|TORTOISE PIPELINE & ENERGY FD |24.77
20120403|891493306|TOSYY|50|Toshiba Corp Unsponsored ADR (|26.55
20120403|89151E109|TOT|100|TOTAL S.A. ADS (REPTSG ONE ORD|52.36
20120403|891515207|TOTDY|136|TOTO LTD ADR|74.96
20120403|891906109|TSS|2425|TOTAL SYSTEM SERVICES INC|23.24
20120403|892000100|TWER|60112|Towerstream Corporation Common|5.22
20120403|89214A102|CLUB|1937|TOWN SPORTS INTERNATIONAL HOLD|12.82
20120403|89214P109|TOWN|100|TOWNE BANK (VA)|13.76
20120403|892331307|TM|4567|TOYOTA MOTOR CRP SPONSORED ADR|86.69
20120403|892356106|TSCO|105|TRACTOR SUPPLY CO|91.86
20120403|89236Y104|TPCG|142|TPC GROUP INC COM STK (DE)|45.80
20120403|89323B306|TENG|24723|TRANS ENERGY INC NEW|2.10
20120403|89336R207|TWOC|420592|TRANS WORLD CORP NEW|3.00
20120403|89342J108|TPAC|6121|TRANS-PACIFIC AEROSPACE CO INC|0.06
20120403|89346D107|TAC|141|TRANSALTA CORP CANADA (F)|18.80
20120403|893529107|TRNS|548|TRANSCAT INC|13.50
20120403|89353D107|TRP|9572|TRANSCANADA CORPORATION(HOLDIN|43.63
20120403|89354M106|TSPT|6715|TRANSCEPT PHARMACEUTICALS INC |10.43
20120403|89365K206|TBIO|14410|TRANGSGENOMIC INC|1.13
20120403|893716209|TTHI|1120|TRANSITION THERAPEUTICS|1.79
20120403|89376V100|TLP|113|TRANSMONTAIGNE PARTNERS L.P.|35.00
20120403|89385X105|TSON|925|TRANS1 INC COM|3.47
20120403|893870204|TGS|1264|TRANSPORT GAS DE SUR ADS(RP5 B|2.72
20120403|893878108|TUIC|7000|TRANSPORTATION COMPONENTS INC.|.
20120403|893929208|TRCR|1330|TRANSCEND SERVICES INC NEW|29.43
20120403|89413J102|TZYM|1470|TRANZYME INC COM STK (DE)|2.59
20120403|89417E109|TRV|4567|TRAVELERS COMPANIES, INC. (THE|59.33
20120403|89421Q106|TZOO|1397|TRAVELZOO INC|23.05
20120403|894626209|TISDZ|2123|TREASURE ISLAND ROYALTY TR-TR |1.25
20120403|89465J109|TSRYY|14565|TREASURY WINE ESTATES LTD. SPO|4.32
20120403|89465N100|TECO|6881|TREATY ENERGY CORP COM STK (NV|0.06
20120403|89468V109|TTII|263644|Tree Top Industries, Inc. Comm|0.04
20120403|89486M206|TMICY|14|TREND MICRO INC SPONS ADR-NEW |30.88
20120403|89531P105|TREX|104|TREX CO INC|31.91
20120403|895665305|TSOH|7|TRI-STATE 1ST BANC, INC. NEW C|8.25
20120403|895735108|TIV|53|TRI-VALLEY CORP|0.16
20120403|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|19.72
20120403|895848208|TCC|175|TRIANGLE CAP CORP 7% SR NT DUE|25.39
20120403|895919108|TRIDQ|1263|TRIDENT MICROSYSTEMS INC|0.33
20120403|89600B201|TPLM|16344|TRIANGLE PETROLEUM CORP (NEW) |6.84
20120403|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120403|896215209|TRS|1669|TRIMAS CORPORATION COM|23.86
20120403|896239100|TRMB|97|TRIMBLE NAVIGATION LTD|54.43
20120403|89628E104|TSL|3124|TRINA SOLAR LIMITED ADS (EA RE|6.91
20120403|89674K103|TQNT|5078|TRIQUINT SEMICONDUCTOR INC|6.75
20120403|896749108|GTS|155|TRIPLE-S MANAGEMENT CORPORATIO|23.11
20120403|89685K100|TSRX|256|TRIUS THERAPEUTICS INC COM STK|5.20
20120403|896945201|TRIP|4398|TRIPADVISOR INC COM|37.37
20120403|89708X105|TPCA|154|TROPICANA ENTMT INC COM STK (D|15.10
20120403|89784T101|TNEN|443|True North Energy Corporation |0.04
20120403|89786A209|TRTB|1325|TRUE 2 BEAUTY INC. COMMON STOC|0.28
20120403|89818A102|TBOW|1305|TRUNKBOW INTL HLDGS LTD COM|1.50
20120403|898183108|TNTY|1|TRUNITY HOLDINGS, INC. COMMON |1.05
20120403|898349105|TRST|99|TRUSTCO BK CORP N Y|5.86
20120403|898529102|TSGTY|305|TSINGTAO BREWERY CO LTD ADR|54.80
20120403|89853X306|TTTM|1757|T3 MOTION, INC COM STK NEW|0.63
20120403|89903T107|TUDO|2241|TUDOU HLDGS LTD SPON ADR (CYM)|30.99
20120403|899694103|TUMIF|2000|TUMI RESOURCES LTD (CANADA)|0.13
20120403|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|14.87
20120403|900145103|TKF|21|TURKISH INVESTMENT FUND|13.93
20120403|900148701|TKGBY|6219|TURKIYE GRTI BK SPN ADR|4.09
20120403|90015N103|TKYVY|7500|TURKIYE VAKIFLAR BANKASI TAO U|19.81
20120403|90138A103|VNET|10026|21VIANET GROUP INC SPON ADR (C|11.50
20120403|901401307|TBTEF|543800|Twin Butte Energy Ltd Ordinary|2.65
20120403|901476101|TWIN|331|TWIN DISC.INCORPORATED|26.86
20120403|902494103|TSN|267|TYSON FOODS INC CL A|19.44
20120403|90263W201|UBSPRD|443|UBS PFD FUNDING TST IV TST PFD|15.73
20120403|902641646|MLPI|7274|UBS E-TRACS ALERIAN MLP INFRAS|33.54
20120403|902641752|UBM|50|E-TRACS UBS BLOOMBERG CMCI IND|21.15
20120403|902641760|UAG|86|E-TRACS UBS BLOOMBERG CMCI AGR|28.73
20120403|902641778|UCI|1737|E-TRACS UBS BLOOMBERG CMCI ETN|22.94
20120403|902641794|USV|300|E-TRACS UBS BLOOMBERG CMCI SIL|46.05
20120403|902664200|MLPL|8620|UBS AG 2XMTHLY LEV LG EXCH TRD|41.58
20120403|90267B765|BDCL|305|UBS AG LONDON BRH|21.58
20120403|90267B799|GASZ|3447|NATURAL GAS CONTANGO ETN DUE 6|31.85
20120403|90268A204|VXAA|210|UBS AG LONDON BRH ETRACS LKD V|40.71
20120403|90268A303|VXBB|100|UBS AG LONDON BRH ETRACS LKD V|52.29
20120403|90268A691|OFF|9817|UBS AG LONDON BRHETRACS FISHER|20.95
20120403|90268A832|EEVX|51|UBS AG LONDON BRH ETRACS LINKE|123.84
20120403|90268A857|CCVX|250|UBS AG LONDON BRH ETRACS LINKE|134.45
20120403|90268A865|BBVX|29|UBS AG LONDON BRH ETRACS LINKE|151.15
20120403|902681105|UGI|45|UGI CORP (HOLDING CO)|27.59
20120403|902925106|USAK|423|USA TRUCK INC|7.88
20120403|902973155|USBPRH|9402|U.S. Bancorp Depositary Shares|22.65
20120403|902973304|USB|957|U.S.BANCORP (NEW)|31.71
20120403|903002103|UMH|1548|UMH PROPERTIES, INC.|11.25
20120403|903002202|UMHPRA|200|UMH PPTYS INC CUM RED PFD SER |26.43
20120403|903236107|URS|100|URS CORP|42.57
20120403|90328M107|USNA|157|USANA HEALTH SCIENCES INC|38.09
20120403|90328S195|USATZ|300|USA TECHNOLOGIES INC WTS EXP 1|0.56
20120403|90328S500|USAT|14671|USA Technologies, Inc. New Com|1.41
20120403|903300200|USBPRJ|176|USB CAP XI GTD TR PFD SECS|25.25
20120403|903305209|USBPRK|138|USB CAP XII GTD TR PFD SECS|25.33
20120403|90333E108|USU|6787|USEC INC|1.13
20120403|90333L201|USCR|1200|U.S. CONCRETE, INC.|4.69
20120403|90335C100|USHS|2588|US HOME SYSTEMS INC|9.29
20120403|90338S102|HTM|597|U.S. GEOTHERMAL INC|0.49
20120403|90341G103|USMO|1492|USA MOBILITY, INC.|14.28
20120403|90341W108|LCC|2023|US AIRWAYS GROUP INC.|7.47
20120403|90344A301|USNL|27600|US NATIONAL TELECOM INC COM ST|.
20120403|90345Q107|SGZH|3345|U S CHINA MNG GROUP INC COM ST|0.01
20120403|90346E103|SLCA|15683|U S SILICA HLDGS INC COM STK (|21.11
20120403|90347A100|UBNT|6242|UBIQUITI NETWORKS INC COM STK |32.33
20120403|90385D107|ULTI|219|ULTIMATE SOFTWARE GROUP INC|73.48
20120403|90400P101|UGP|8193|ULTRAPAR PARTICIPACOES SA ADS |21.96
20120403|904214103|UMPQ|2457|UMPQUA HOLDINGS CORP|13.65
20120403|904311107|UA|2061|UNDER ARMOUR INC CL A|96.19
20120403|90456P104|UCHC|573|UNI CORE HLDGS CORP COM STK (W|.
20120403|90460M105|UNCHY|370|Unicharm Corp Unsponsored ADR |53.27
20120403|904767704|UL|200|UNILEVER PLC ADS NEW (EA REPTS|33.73
20120403|90478E103|UNIS|729|UNILIFE CORP NEW COM STK (DE) |4.15
20120403|904784709|UN|6090|UNILEVER NV(NEW) NY SHARES|34.52
20120403|90653P105|UDRL|1032|UNION DRILLING INC|5.74
20120403|90933X100|UAPC|90536|UNITED AMERICAN PETROLEUM CORP|1.30
20120403|90983A109|UCPA|91020|UNITED COMMUNICATIONS PARTNERS|.
20120403|90984P303|UCBI|280|UNITED COMMUNITY BANKS INC|9.75
20120403|909907107|UBSI|157327|UNITED BANKCHARES INC(W VA)|29.12
20120403|909911109|UBCP|300|UNITED BANCORP INC (OH)|9.73
20120403|91030T109|UBNK|58|UNITIED FINANCIAL BANCORP INC |16.26
20120403|910873405|UMC|41198|UNITED MICROELECTRONICS CORP A|2.45
20120403|911271302|UOVEY|5271|UNITED OVERSEAS BANK SPONS ADR|29.15
20120403|911363109|URI|508|UNITED RENTALS INC|44.25
20120403|91137R105|URHG|200|UNITED RESOURCES HOLDINGS GROU|0.80
20120403|911460103|UBFO|303|UNITED SECURITY BANCSHARES|2.50
20120403|911549103|UAMY|11641|U S ANTIMONY CORP|3.82
20120403|91167Q100|BNO|7166|UNITED STS BRENT OIL FD LP|88.16
20120403|911684108|USM|5|UNITED STATES CELLULAR CORP|40.74
20120403|911684405|UZA|541|UNITED STATES CELLULAR CORP 6.|26.32
20120403|911717106|USCI|18368|UNITED STS COMMODITY INDEX FD |62.38
20120403|911718104|CPER|29|UNITED STATES COPPER INDEX FUN|27.62
20120403|911805109|USEG|1301|U S ENERGY CORP|3.14
20120403|911922102|USLM|436|UNITED ST LIME & MINERALS INC |60.33
20120403|91204P107|UHN|3032|UNITED STATES HEATING OIL FUND|36.67
20120403|912318201|UNG|307417|UNITED STATES NATURAL GAS FUND|16.20
20120403|91232N108|USO|301473|UNITED STATES OIL FUND, LP|40.04
20120403|912613205|DNO|15|UNITED STATES SHORT OIL FUND, |33.86
20120403|91288V103|USL|135|UNITED STATES 12 MONTH OIL FUN|46.72
20120403|912909108|X|13848|UNITED STATES STEEL CP|30.26
20120403|913017109|UTX|83|UNITED TECHNOLOGIES CORP|82.73
20120403|91307C102|UTHR|1699|UNITED THERAPEUTICS CORP|47.53
20120403|913106100|UTRM|172929|UNITED TREATMENT CTRS INC COM |.
20120403|91311E102|UUGRY|809|United Utilities Group Plc Spo|19.67
20120403|91324P102|UNH|28068|UNITEDHEALTH GROUP INC|59.12
20120403|91330B105|UYMG|50000|UNITY MANAGEMNET GRP INC COM S|.
20120403|91338E101|UAM|2605|UNIVERSAL AMERICAN CORP|10.51
20120403|913384202|UBPSU|98|UNIVERSAL BUS PMT SOL ACQU COR|6.00
20120403|91347P105|PANL|461|UNIVERSAL DISPLAY CORP|36.66
20120403|91359E105|UHT|809|UNIVERSAL HEALTH RLTY TR SBI|39.88
20120403|91359V107|UVE|28|UNIVERSAL INSURANCE HLDGS INC |3.97
20120403|91388P105|UACL|167|UNIVERSAL TRUCK LOAD SERVICES,|15.78
20120403|914270103|UGHS|2015|UNIVERSITY GEN HEALTH SYS INC |0.23
20120403|91529Y106|UNM|85279|UNUM GROUP COM STK|24.58
20120403|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|11.57
20120403|91688R108|URG|23991|Ur Energy Inc Common Shares (C|1.21
20120403|91688T104|URZ|3328|URANERZ ENERGY CORP|2.58
20120403|916896103|UEC|48505|URANIUM ENERGY CORP|3.86
20120403|916901507|URRE|15353|Uranium Resources, Inc. New Co|0.93
20120403|91703R109|URVNF|96500|Uravan Minerals Inc Common Sha|0.13
20120403|91704A204|URBF|4399|URBAN BARNS FOODS INC COM STK |0.06
20120403|917047102|URBN|571|URBAN OUTFITTERS INC|29.54
20120403|917264103|URGP|884|URIGEN PHARMACEUTICALS, INC. C|0.04
20120403|917277204|UPI|1050|UROPLASTY INC-NEW|3.11
20120403|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |18.79
20120403|91729J107|USGA|2934|US GLOBAL NANOSPACE INC|.
20120403|91732J102|ECOL|17|US ECOLOGY INC COM STK (DE)|22.17
20120403|918194101|WOOF|5719|VCA ANTECH INC|23.39
20120403|918204108|VFC|2818|V. F. CORPORATION|149.15
20120403|918231101|VHGI|45|VHGI HLDGS INC COM STK (DE)|0.63
20120403|918258203|VLOV|5420|VLOV INC.|3.43
20120403|918284100|VSEC|504|V S E CORP|24.86
20120403|91829F104|VOXX|592|VOXX INTL CORP|13.43
20120403|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.05
20120403|91851C201|EGY|6058|VAALCO ENERGY INC (NEW)|10.11
20120403|918866104|VCI|334|VALASSIS COMMUNICATIONS INC|23.21
20120403|918914102|VLNC|9699|VALENCE TECHNOLOGY INC|0.85
20120403|91912E105|VALE|24525|VALE S A ADR (REPSTG 1 COM SHR|23.93
20120403|91912F201|CJS|102|VALE CAPITAL II 6.75% GTD NTS |65.45
20120403|91912F300|CJT|407|VALE CAPITAL II 6.75%GTD NT SE|72.50
20120403|91913Y100|VLO|7171|VALERO ENERGY CORP (NEW)|26.33
20120403|919629105|VYFC|11|VALLEY FINL CORP (VA)|7.74
20120403|919794107|VLY|2|VALLEY NATIONAL BANCORP|12.96
20120403|920355104|VAL|18215|VALSPAR CORP (THE)|48.57
20120403|920437100|VALU|177|VALUE LINE INC|12.42
20120403|92047K107|VVTV|4549|VALUEVISION|2.08
20120403|921564100|VIT|193|VANCEINFO TECHNOLOGIES INC ADR|12.43
20120403|921908844|VIG|24080|VANGUARD DIVIDEND APPRECIATION|58.95
20120403|921910709|EDV|8|VANGUARD EXTENDED DURATION TRE|107.89
20120403|921932703|VOOV|979|VANGUARD S&P 500 VALUE ETF|62.66
20120403|921932828|VIOO|276|VANGUARD S&P SMALL CAP 600 ETF|69.25
20120403|921932869|IVOG|2427|VANGUARD S&P MID CAP 400 GROWT|69.27
20120403|921932885|IVOO|7194|VANGUARD S&P MID CAP 400 ETF|66.67
20120403|921937793|BLV|1610|VANGUARD BD INDEX FD INC LONG |88.78
20120403|921937819|BIV|5535|VANGUARD BD INDEX FD INC INTER|86.66
20120403|921937827|BSV|161|VANGUARD BD INDEX FD INC SHORT|80.88
20120403|921937835|BND|1387|VANGUARD BD INDEX FD INC TOTAL|83.00
20120403|921943858|VEA|626418|VANGUARD TAX-MANAGED INTL FD M|34.42
20120403|921946406|VYM|92631|VANGUARD WHITEHALL FDS (VANGUA|48.75
20120403|92203D103|VNGE|338|VANGUARD ENERGY CORPORATION CO|1.02
20120403|92204A108|VCR|27188|VANGUARD CONSUMER DISCRETIONAR|72.64
20120403|92204A207|VDC|42640|VANGUARD CONSUMER STAPLES ETF |86.99
20120403|92204A306|VDE|1165|VANGUARD ENERGY ETF|106.23
20120403|92204A405|VFH|6|VANGUARD FINANCIAL ETF|33.27
20120403|92204A801|VAW|633|VANGUARD MATERIALS ETF|83.27
20120403|92204A876|VPU|3784|VANGUARD UTILITIES ETF|75.19
20120403|922042742|VT|29659|VANGUARD TOTAL WORLD STK INDEX|48.77
20120403|922042866|VPL|6265|VANGUARD INTL EQUITY INDEX FDS|53.27
20120403|922042874|VGK|1662|VANGUARD INTL EQUITY INDEX FDS|46.84
20120403|92205F106|VNR|1750|VANGUARD NAT RES LLC COM UNIT |28.03
20120403|92206C102|VGSH|1644|VANGUARD|60.86
20120403|92206C409|VCSH|77121|VANGUARD SHT-TERM CORP BD ETF |79.07
20120403|92206C599|VTHR|2581|VANGUARD RUSSELL 3000 ETF|64.95
20120403|92206C623|VTWG|444|VANGUARD RUSSELL 2000 GROWTH E|69.59
20120403|92206C649|VTWV|396|VANGUARD RUSSELL 2000 VALUE ET|63.40
20120403|92206C664|VTWO|477|VANGUARD RUSSELL 2000 ETF|66.59
20120403|92206C680|VONG|235|VANGUARD RUSSELL 1000 GROWTH E|68.33
20120403|92206C706|VGIT|65866|VANGUARD INTERMEDIATE-TERM GOV|64.82
20120403|92206C714|VONV|3497|VANGUARD RUSSELL 1000 VALUE ET|61.66
20120403|92206C730|VONE|171185|VANGUARD RUSSELL 1000 ETF|64.83
20120403|92206C771|VMBS|41587|VANGUARD MORTG-BACKED SEC ETF |51.87
20120403|92206C847|VGLT|140|VANGUARD LG-TRM GOVT BD ETF|70.89
20120403|92206C870|VCIT|4741|VANGUARD INTERMEDIATE-TERM COR|83.63
20120403|922120100|VRCV|200|VARCA VENTURES INC COM|0.37
20120403|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.43
20120403|92230Y104|VDSI|949|VASCO DATA SECURITY INTL INC|10.79
20120403|922321104|VASO|2174|VASOMEDICAL INC|0.28
20120403|92240M108|VGR|426|VECTOR GROUP LTD|17.80
20120403|922417100|VECO|1702|VEECO INSTRUMENTS INC(DEL)|29.34
20120403|92275P307|VQ|799|VENOCO INC COM|11.16
20120403|92276F100|VTR|3927|VENTAS INC|57.29
20120403|922822101|VTUS|2169|VENTRUS BIOSCIENCES INC COM|10.39
20120403|922908413|VOO|6990|VANGUARD INDEX FDS S&P 500 ETF|64.85
20120403|922908512|VOE|1157|VANGUARD MID-CAP VALUE INDEX F|57.79
20120403|922908538|VOT|781|VANGUARD MID-CAP GROWTH INDEX |69.57
20120403|922908553|VNQ|6881|VANGUARD REIT ETF|64.10
20120403|922908637|VV|10904|VANGUARD LARGE-CAP ETF|64.94
20120403|922908652|VXF|236|VANGUARD EXTENDED MARKET ETF|59.91
20120403|922908736|VUG|2|VANGUARD GROWTH ETF|71.62
20120403|922908744|VTV|1651|VANGUARD VALUE ETF|58.04
20120403|922908751|VB|1473|VANGUARD SMALL-CAP ETF|79.47
20120403|922908769|VTI|282|VANGUARD TOTAL STOCK MARKET ET|72.87
20120403|92334N103|VE|2100|VEOLIA ENVIRONNEMENT|16.58
20120403|92335C106|VRA|517|VERA BRADLEY, INC COM STK|30.69
20120403|923351100|VERA|500|VERAMARK TECHNOLOGIES INC|0.60
20120403|92340P209|VRNM|405|VERENIUM CORP COM STK (US)|4.11
20120403|92342Y109|PAY|979|VERIFONE SYSTEMS, INC.|53.33
20120403|92343E102|VRSN|385|VERISIGN INC|38.75
20120403|92343X100|VRNT|3000|VERINT SYSTEMS INC|32.30
20120403|92345Y106|VRSK|26131|VERISK ANALYTICS INC CL A|46.82
20120403|924914104|VRCC|4148|Vertical Communications, Inc. |0.03
20120403|92531L108|VRS|1741|VERSO PAPER CORP COM STK (DE) |1.80
20120403|92532F100|VRTX|300|VERTEX PHARMACEUTICALS INC|40.48
20120403|92532R203|VCSY|4450|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120403|92534K107|VTNR|16675|Vertex Energy, Inc|2.13
20120403|925458101|VWDRY|5812|VESTAS WIND SYSTEMS AS AMER DE|3.30
20120403|92549X201|VRTB|2200|VESTIN REALTY MORTGAGE II, INC|1.49
20120403|92552V100|VSAT|624|VIASAT INC|48.38
20120403|92553P201|VIAB|59|VIACOM INC CLASS B COM NEW|47.14
20120403|92554W106|VSPC|1410681|VIASPACE INC.|.
20120403|925543100|VGTL|2200|VGTEL INC COM|0.54
20120403|925602104|VICL|3060|VICAL INC|3.39
20120403|926706201|VSYM|368|View Systems, Inc. New Common |0.05
20120403|92682P106|VKML|1085|VIKING MINERALS, INC COMMON ST|.
20120403|92685Q200|VKNG|443|VIKING SYSTEMS, INC. NEW COMMO|0.21
20120403|92705T101|VBFC|1030|VILLAGE BANK AND TRUST FINANCI|1.80
20120403|927107409|VLGEA|16|VILLAGE SUPER MARKET CL-A NEW |32.50
20120403|92718N109|VIMC|325|VIMICRO INTERNATIONAL CORP ADR|1.36
20120403|927320101|VCISY|2|VINCI SA ADR (FRANCE)|12.93
20120403|92762R105|VPER|84269|VIPER NETWORKS INC.|.
20120403|92762V304|VPWI|1019|VIPER POWERSPORTS INC. NEW COM|0.20
20120403|92763W103|VIPS|480|VIPSHOP HLDGS LTD SPONSORED AD|4.38
20120403|927651109|VIRC|307|VIRCO MFG CORPORATION|1.92
20120403|92769L101|VMED|33284|VIRGIN MEDIA INC. COM|25.48
20120403|92778Q109|VCBI|241|VIRGINIA COMMERCE BANCORP|8.90
20120403|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|84.88
20120403|927805101|VAERF|2600|VIRGINIA ENERGY RES INC ORD SH|0.15
20120403|927912105|VSCI|200|VISION SCIENCES INC (DEL)|1.72
20120403|927926303|VGZ|91014|VISTA GOLD CORPORATION NEW|3.21
20120403|92823T108|VHC|1789|VirnetX Holding Corp Common St|24.50
20120403|92823W507|VRNI|11128|VIROGEN, INC. COMMON STOCK|0.01
20120403|928242205|VPRO|14815|VIROPRO INC NEW|0.02
20120403|92826C839|V|118|VISA INC CLASS A COM|118.98
20120403|928269109|VSCP|522|VIRTUALSCOPICS INC|1.50
20120403|92827K103|VTSI|5928|VIRTRA SYSTEMS, INC.|0.07
20120403|92827P102|VRTU|1603|VIRTUSA CORP COM STK (DE)|17.55
20120403|92828Q109|VRTS|502|VIRTUS INVT PARTNERS INC COM S|87.41
20120403|92829A103|DCA|265|VIRTUS TOTAL RETURN FD COM SHS|3.74
20120403|92829B101|VGI|117252|VIRTUS GLOBAL MULTI-SECTOR INC|20.05
20120403|92829M107|VSYS|10700|VISCOUNT SYSTEMS INC|0.06
20120403|928298108|VSH|7214|VISHAY INTERTECHNOLOGY INC|11.97
20120403|92833U103|VISN|4300|VISIONCHINA MEDIA INC SPONSORE|1.59
20120403|92835C101|VIIC|4746|VISION INDS CORP COM STK (FL) |0.09
20120403|92835K103|VPG|184|VISHAY PRECISION GROUP, INC CO|15.01
20120403|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.45
20120403|92839U206|VC|34|VISTEON CORP COM NEW|53.46
20120403|928449107|VSUL|5000|Visualant, Incorporated Common|0.10
20120403|92846Y100|VTLV|21524|VITAL LIVING INC|.
20120403|92849E101|VSI|100|VITAMIN SHOPPE INC COM STK (DE|44.41
20120403|928497304|VTSS|1454|VITESSE SEMICONDUCTOR CORPORAT|3.63
20120403|92852T201|VIVHY|18|VIVENDI SA UNSPONSORED ADR (FR|18.58
20120403|928551100|VVUS|350|VIVUS INC|21.72
20120403|928563402|VMW|1306|VMWARE, INC. CL A COM STK|114.40
20120403|92857F107|VCRA|15925|VOCERA COMMUNICATIONS INC COM |23.00
20120403|92857W209|VOD|81888|VODAFONE GROUP PLC (REPTSG 10 |28.31
20120403|92858D101|VDCMY|489|VODACOM GROUP LIMITED ADR|14.19
20120403|92858J108|VOCS|362|VOCUS INC|13.27
20120403|92863D104|VSST|25000|VOICE ASSIST, INC. COMMON STOC|0.10
20120403|928661107|VNRX|580|VOLITIONRX LIMITED COMMON STOC|2.40
20120403|928662303|VLKAY|2237|VOLKSWAGEN A G ADR (SPONS)|32.81
20120403|92886T201|VG|7602|VONAGE HOLDINGS CORP|2.25
20120403|928929207|VTKLY|85|VTECH HOLDINGS, LTD. UNSPONSOR|12.96
20120403|928972108|WILN|100|WI-LAN INC|5.30
20120403|929042109|VNO|59|VORNADO REALTY TRUST|84.57
20120403|929042604|VNOPRE|222|VORNADO REALTY TRUST PREFERRED|25.36
20120403|929042802|VNOPRG|300|VORNADO REALTY TRUST PREFERRED|25.22
20120403|929042869|VNOPRJ|10787|VORNADO RLTY TR|26.73
20120403|929042877|VNOPRI|5073|VORNADO REALTY TRUST PFD SERIE|25.61
20120403|929043602|VNOD|205|VORNADO REALTY LP 7.875% PUB I|27.54
20120403|92911K100|VOG|490|VOYAGER OIL & GAS INC COM STK |2.54
20120403|92911N104|VRNG|76030|VRINGO, INC COM STK|3.10
20120403|929160109|VMC|598|VULCAN MATERIALS COMPANY (HOLD|43.19
20120403|929212207|VUOCD|226|VU1 CORPORATION (NEW) COMMON S|5.31
20120403|92922P106|WTI|5076|W&T OFFSHORE, INC.|21.56
20120403|92927N106|VYST|100|VYSTAR CORP COM STK (GA)|0.35
20120403|92927Q109|VZIL|19992|VZILLION INC COM STK (DE)|0.15
20120403|929297109|WMS|1339|WMS INDS INC|24.13
20120403|92932C103|WQNI|16|WQN, INC.|0.32
20120403|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120403|92932M101|WNS|230|WNS HOLDINGS LIMITED ADS SHS (|12.00
20120403|92932Q102|WSCI|908|WSI INDUSTRIES INC|5.75
20120403|929328102|WSFS|274|WSFS FINL CORP|41.00
20120403|92933H101|WPPGY|2192|WPP PLC ADR (JE)|69.98
20120403|92936P100|WMIH|167093|WMI HOLDINGS CORP COMMON STOCK|0.75
20120403|929566107|WNC|6098|WABASH NATIONAL CORP|10.18
20120403|92978X201|WBPRC|243|WACHOVIA CAP TR IX 6.35% (DELA|25.25
20120403|93114W107|WMMVY|36|WAL-MART DE MEXICO S A B DE C |34.40
20120403|931142103|WMT|951|WAL-MART STORES INC|61.36
20120403|931422109|WAG|1|WALGREEN COMPANY|34.16
20120403|934390402|WRC|25|WARNACO GROUP INC CL A NEW (TH|59.08
20120403|934639204|WNYN|28100|WARP 9 INC COMMON STOCK|0.01
20120403|93564A100|WRES|4686|WARREN RESOURCES INC|3.34
20120403|936544105|WRTBY|589|Wartsila Corporation Unsponsor|7.61
20120403|936750108|WWVY|420|WARWICK VLY TEL CO|14.87
20120403|940730104|WFBI|89|WASHINGTONFIRST BANKSHARES INC|10.25
20120403|94106L109|WM|21961|WASTE MANAGEMENT INC(NEW)|35.19
20120403|941848103|WAT|1245|WATERS CORP|93.99
20120403|941888109|WSBF|1000|WATERSTONE FINANCIAL INC COM S|3.25
20120403|943526301|WAVX|6332|WAVE SYSTEMS CORP CL-A COM STK|1.79
20120403|94354B100|WFTSF|161|Wavefront Technology Solutions|0.80
20120403|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|8.35
20120403|94770P105|WBSI|2058|WEBSAFETY, INC. COMMON STOCK (|0.02
20120403|94770V102|WBMD|124|WEBMD HEALTH CORP COM STK RECL|25.62
20120403|94770W100|WEBM|2632|WEBMEDIABRANDS INC (DE)|1.02
20120403|947890109|WBS|200|WEBSTER FINL CORP WATERBURY CN|22.77
20120403|948626106|WTW|6124|WEIGHT WATCHERS INTL|77.68
20120403|948644109|WKBT|400|WEIKANG BIO-TECHNOLOGY GROUP C|0.43
20120403|948741608|WRIPRE|30|WEINGARTEN RLTY INVS DEP SHS R|25.00
20120403|948741848|WRD|5761|WEINGARTEN REALTY INVESTORS NT|23.92
20120403|94876Q106|WEIGY|315|WEIR GROUP PLC UNSPONSORED ADR|14.52
20120403|94946T106|WCG|1021|WELLCARE HEALTH PLANS, INC|72.77
20120403|94973V107|WLP|6|WELLPOINT HEALTH NETWORKS INC |72.95
20120403|949746119|WFCWS|2053|WELLS FARGO & COMPANY WARRANTS|10.09
20120403|949746804|WFCPRL|8|WELLS FARGO 7.5% NON CUMV PERP|1107.29
20120403|94979B204|WPK|1304|WELLS FARGO CAP VII (TRUPS) 5.|25.31
20120403|94979P203|JWF|734|WELLS FARGO CAP IX TR ORIGINAT|25.15
20120403|94985V202|BWF|1404|WELLS FARGO & COMPANY ENHANCED|26.06
20120403|94987B105|EAD|1401|WELLS FARGO ADVANTAGE INCOME O|10.29
20120403|94987C103|EOD|439|WELLS FARGO ADVANTAGE GLOBAL D|8.70
20120403|94987D101|ERC|100|WELLS FARGO ADVANTAGE MULTI-SE|15.23
20120403|94987E109|ERH|35|WELLS FARGO ADVANTAGE UTILITIE|11.93
20120403|950814103|WAIR|3653|WESCO AIRCRAFT HLDGS INC COM S|16.05
20120403|950840108|WFAFY|141|Wesfarmers Ltd Unsponsored ADR|15.56
20120403|95123P106|WTBA|58|WEST BANCORPORATION|10.18
20120403|954235107|WMAR|834|WEST MARINE INC|12.13
20120403|955306105|WST|200|WEST PHARMACEUTICAL SERV INC|42.93
20120403|95709T100|WR|698|WESTAR ENERGY INC|28.05
20120403|95709T704|WRS|382|WESTAR ENERGY, 1ST MTG INC 6.1|25.67
20120403|957090103|WABC|61|WESTAMERICA BANCORP|48.33
20120403|957541105|WSTL|7016|WESTELL TECHNOLOGIES INC CL-A |2.39
20120403|957638109|WAL|1669|WESTERN ALLIANCE BANCORPORATIO|8.66
20120403|95766A101|ESD|127|WESTERN ASSET EMERGING MKTS DE|20.26
20120403|95766B109|EHI|286|WESTERN ASSET GLB HIGH INCM FD|13.20
20120403|95766E103|EMD|2477|WESTERN ASSET EMERGING MKTS IN|14.31
20120403|95766G108|GDF|3173|WESTERN ASSET GLB PARTNERS INC|12.83
20120403|95766H106|HIF|8|WESTERN ASSET HIGH INCM FUND I|9.85
20120403|95766J102|HIX|600|WESTERN ASSET HIGH INCM FD II |10.00
20120403|95766K109|HIO|1233|WESTERN ASSET HIGH INCM OPPORT|6.24
20120403|95766M105|MMU|1212|WESTERN ASSET MANAGED MUNI FD |13.73
20120403|95766N103|MHF|4967|WESTERN ASSET MUNI HIGH INCM F|8.05
20120403|95766P108|MNP|400|WESTERN ASSET MUNI PARTNERS FD|15.81
20120403|95766Q106|WIA|1145|WESTERN ASSET/CLAYMORE INFLATI|12.75
20120403|95766R104|WIW|8927|WESTERN ASSET/CLAYMORE INFLATI|12.81
20120403|95766T100|PAI|1432|WESTERN ASSET INCOME FUND|14.68
20120403|95766U107|IMF|63|WESTERN ASSET INFLATION MTGMT |17.76
20120403|957664105|WEA|1100|WESTERN ASSET PREMIER BOND FD |15.72
20120403|957667108|GFY|1326|WESTERN ASSET VARIABLE RT STRA|16.63
20120403|957668106|SBW|1607|WESTERN ASSET WORLDWIDE INCM F|14.53
20120403|95768A109|MTT|1140|WESTERN ASSET MUN DEFINED OPPO|22.77
20120403|95768B107|HYI|26656|WESTERN ASSET HIGH YIELD DEFIN|19.57
20120403|95790A101|IGI|5|WESTERN ASSET INVESTMENT GRADE|21.55
20120403|95790B109|DMO|1262|WESTERN ASSET MTG DEFINED OPPO|21.65
20120403|95790C107|GDO|200|WESTERN ASSET GLOBAL CORP DEFI|19.42
20120403|95805V108|WRN|1490|WESTERN COPPER & GOLD CORP|1.37
20120403|958102105|WDC|6050|WESTERN DIGITAL CORP|41.91
20120403|958254104|WES|952|WESTERN GAS PARTNERS, LP|45.39
20120403|958435109|SBI|1359|WESTERN INTER MUNI FD INC COM |10.07
20120403|959319104|WNR|4514|WESTERN REFINING, INC.|19.13
20120403|959802109|WU|22|THE WESTERN UNION COMPANY|18.13
20120403|96040V101|WEST|1043|WESTINGHOUSE SOLAR INC COM STK|0.52
20120403|960413102|WLK|643|WESTLAKE CHEMICAL CORPORATION |65.62
20120403|960878304|WLBPZ|1142|WESTMORELD COAL DP(RP1/4 CVA|26.50
20120403|960908309|WPRT|1482|WESTPORT INNOVATIONS INC NEW O|39.90
20120403|961214301|WBK|251|WESTPAC BANKING ADS 5 ORD SH|114.44
20120403|961534104|WFSC|299|WESTSTAR FINANCIAL SERVICES CP|.
20120403|961840105|WTSLA|708|WET SEAL INC CL-A|3.54
20120403|962257200|WARFY|101|WHARF HOLDINGS LTD ORD UNSPONS|11.02
20120403|963320106|WHR|3049|WHIRLPOOL CORPORATION|75.77
20120403|964109102|WMTM|1240|WHITE MOUNTAIN TITANIUM CORP|1.79
20120403|966389108|WHX|10849|WHITING USA TRUST I UNITS OF B|17.06
20120403|966837106|WFM|6518|WHOLE FOODS MKT INC|83.47
20120403|967590100|WYY|384|WIDEPOINT CORP|0.91
20120403|96773R103|WFAM|11785|WIKIFAMILIES INC|0.17
20120403|968102103|WLDVF|1300|Wildcat Silver Corporation Ord|1.58
20120403|968223206|JWA|25|WILEY(JOHN)& SONS INC CL A|47.12
20120403|969203108|WG|1641|WILLBROS GROUP INC (DE)|3.93
20120403|969457100|WMB|7495|WILLIAMS COMPANIES|31.06
20120403|969465608|WMCO|865|WILLIAMS CONTROLS, INC COM (NE|10.96
20120403|969490101|CWEI|280|WILLIAMS CLAYTON ENERGY INC|79.75
20120403|96950F104|WPZ|14299|WILLIAMS PARTNERS L.P. COM UTS|55.85
20120403|970646105|WLFC|266|WILLIS LEASE FINL CORP|13.13
20120403|970646204|WLFCP|80|WILLIS LEASE FINANCE CORPORATI|11.11
20120403|97186T108|WIBC|1799|WILSHIRE BANCORP INC|4.90
20120403|97315W105|WWPW|552|Wind Works Power Corp. Common |0.06
20120403|973257108|WGEI|1000|WINDGEN ENERGY INC COM STK (US|0.04
20120403|97381W104|WIN|3463|WINDSTREAM CORP COM|11.71
20120403|97476P204|WWIN|563|WINNER MEDICAL GROUP INC.|4.00
20120403|97650W108|WTFC|783|WINTRUST FINL CORP|36.00
20120403|97651M109|WIT|5481|WIPRO LIMITED ADS (1 EQTY SHS)|10.97
20120403|97652A203|RNIN|1296|WIRELESS RONIN TECHNOLOGIES, I|0.89
20120403|976524108|WTT|7|WIRELESS TELECOM GROUP INC|1.30
20120403|976657106|WEC|6359|WISCONSIN ENERGY CORP|35.39
20120403|97717W125|WDTI|967|WISDOMTREE TR MANAGED FUTURES |43.04
20120403|97717W182|CYB|338|WISDOMTREE DREYFUS CHINESE YUA|25.35
20120403|97717W208|DHS|32|WISDOMTREE EQUITY INCOME FUND |45.07
20120403|97717W307|DLN|624|WISDOMTREE TR LARGECAP DIVID F|53.29
20120403|97717W315|DEM|987|WISDOMTREE EMERG MKTS EQUITY I|58.07
20120403|97717W406|DTN|411|WISDOMTREE TR DIVID EX FINANCI|55.29
20120403|97717W505|DON|6|WISDOMTREE TR MIDCAP DIVID FD |56.62
20120403|97717W562|EES|20858|WISDOMTREE TR SMALLCAP EARNING|57.40
20120403|97717W570|EZM|383|WISDOMTREE TR MIDCAP EARNINGS |61.51
20120403|97717W588|EPS|1991|WISDOMTREE TR EARNINGS 500 FUN|49.83
20120403|97717W596|EXT|126|WISDOMTREE TR TOTAL EARNINGS F|51.17
20120403|97717W604|DES|5064|WISDOMTREE TR SMALLCAP DIVID F|49.61
20120403|97717W653|DBU|1055|WISDOMTREE GLOBAL EX-US UTILIT|19.06
20120403|97717W703|DWM|38204|WISDOMTREE TRUST DEFA FD|45.34
20120403|97717W711|GNAT|230|WISDOMTREE TR GLOBAL NATURAL R|25.60
20120403|97717W760|DLS|3|WISDOMTREE TR INTL SMALL CAP D|49.67
20120403|97717W778|DIM|430|WISDOMTREE TR INTL MIDCAP DIVI|48.51
20120403|97717W786|DOO|39|WISDOMTREE TR INTL DIVID EX FI|42.18
20120403|97717W794|DOL|245|WISDOMTREE TR INTL LARGECAP DI|43.62
20120403|97717W810|AUSE|2|WISDOMTREE AUSTRALIA DIVIDEND |56.30
20120403|97717W844|DNL|27090|WISDOMTREE GLOBAL EX-US GROWTH|51.73
20120403|97717W851|DXJ|33681|WISDOMTREE TRUST JAPAN TOTAL D|36.71
20120403|97717W877|DEW|155|WISDOMTREE GLOBAL EQUITY INCOM|42.05
20120403|97717X107|ROI|362|WISDOMTREE LARGECAP GROWTH FUN|41.32
20120403|97717X701|HEDJ|21977|WISDOMTREE DEFA HEDGED FUND|44.70
20120403|97717X867|ELD|16|WISDOMTREE EMERGING LOCAL DEBT|51.96
20120403|97717X883|RRF|2|WISDOMTREE TR|44.34
20120403|980228308|WOPEY|18|WOODSIDE PETE LTD SPONS ADR|36.79
20120403|98088R505|WLWHY|10634|WOOLWORTHS HOLDINGS LTD SPONSO|65.92
20120403|981063100|WF|216|WOORI FINANCE HOLDINGS CO LTD |36.19
20120403|981419104|WRLD|203|WORLD ACCEPTANCE CORP (DEL)|62.49
20120403|981473200|WFSV|7460|WORLDWIDE FOOD SERVICES, INC. |0.13
20120403|981475106|INT|70|WORLD FUEL SERVICES CORP|41.78
20120403|98156Q108|WWE|2|WORLD WRESTLING ENTERTAINMENT |8.88
20120403|981579105|WRSPQ|5200|WORLDSPACE, INC.|.
20120403|98159J101|WDDD|3000|WORLDS INC. COMMON STOCK|0.25
20120403|98161Q101|WYGPY|4|Worley Parsons Ltd Unsponsored|30.03
20120403|98180T102|WGAS|30686|WORTHINGTON ENERGY, INC.|0.03
20120403|981811102|WOR|1600|WORTHINGTON IND'S, INC|19.75
20120403|98212B103|WPX|15013|WPX ENERGY, INC COM STK|18.45
20120403|98212T104|WRAP|3849|WRAPMAIL INC COM STK (FL)|0.03
20120403|98235T107|WMGI|158|WRIGHT MEDICAL GROUP INC|19.45
20120403|982569105|WUHN|19|Wuhan General Group (China), I|0.27
20120403|98310W108|WYN|4197|WYNDHAM WORLDWIDE CORP COM|47.09
20120403|983134107|WYNN|756|WYNN RESORTS LTD|125.48
20120403|983793100|XPO|146|XPO LOGISTICS, INC COM (NEW)|17.09
20120403|983857103|XRIT|3425|X-RITE INC|4.50
20120403|983882309|XATA|160|XATA CORP-NEW-|1.30
20120403|98389B100|XEL|85|XCEL ENERGY INC|26.58
20120403|98389B886|XCJ|471|XCEL ENERGY INC JR SUB NTS 00/|25.80
20120403|983891102|XEBEF|102500|XEBEC ADSORPTION INC (CDA)|0.23
20120403|983919101|XLNX|59|XILINX INC|36.72
20120403|98400L103|XCLL|7500|XCELMOBILITY INC COM STK (NV) |0.63
20120403|984002204|XDRC|291|XEDAR CORP NEW COM CTK|0.20
20120403|984007104|XEPRF|350|XEMPLAR ENERGY CORP (CANADA)|0.05
20120403|98410X105|XBKS|557|XENITH BANKSHARES INC , COMMON|4.22
20120403|98411C100|XNPT|600|XENOPORT, INC.|4.45
20120403|98416B107|XTOG|1073|Xtreme Oil & Gas, Inc.|0.25
20120403|98416Y107|XHUA|2868|XINHUA CHINA LTD|.
20120403|98418H201|WTFS|2869|XINDE TECHNOLOGY CO COM STK (N|0.06
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20120403|98419J107|XOMA|22100|XOMA LTD. COM STK (DELAWARE)|2.76
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20120403|984238105|YMI|2844|YM BIOSCIENCES INC|1.84
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20120403|984314104|YAVY|2669|YADKIN VALLEY FINANCIAL CORP|2.84
20120403|984332106|YHOO|6976|YAHOO INC|15.46
20120403|984627109|YAMCY|199|YAMAHA CORPORATION SPONS ADR|10.42
20120403|984747105|YOOIF|101442|YANGAROO INC COM STK (CANADA) |0.03
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20120403|98584B103|YGE|63913|YINGLI GREEN ENERGY HOLDING CO|3.63
20120403|98584Y202|YIPI|136|YIPPY, INC.|0.18
20120403|98607B106|YONG|2839|YONGYE INTERNATIONAL, INC. COM|3.11
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20120403|987520103|YDNT|440|YOUNG INNOVATIONS INC|31.36
20120403|98876R204|ZBB|155|ZBB ENERGY CORPORATION|0.66
20120403|98878T208|ZSTN|725|ZST DIGITAL NETWORKS INC COM N|2.11
20120403|98884U108|ZAGG|79248|ZAGG INC COM STK|11.15
20120403|989133202|ZARFF|102|ZARGON OIL & GAS LTD. ORDINARY|14.29
20120403|98919T100|ZAZA|139|ZAZA ENERGY CORP COM|4.54
20120403|989207105|ZBRA|1400|ZEBRA TECHNOLOGIES CORP CL-A|41.43
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20120403|98950P884|ZHNE|1905|ZHONE TECH INC COM STK (DE)|1.16
20120403|98952K107|HOGS|4000|ZHONGPIN INC COM STK|11.00
20120403|98953F107|ZIJMY|500|ZIJIN MINING GROUP CO LTD UNSP|7.98
20120403|98956P102|ZMH|2608|ZIMMER HLDGS INC;COM USD0.01|65.25
20120403|989696109|ZN|3877|ZION OIL & GAS INC COM|2.68
20120403|989701107|ZION|1723|ZIONS BANCORP|21.43
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20120403|989701875|ZBPRE|7030|ZIONS BANCORPORATION DEP SHS|27.24
20120403|989703202|ZBPRB|972|ZIONS CAP TR B CAP SECS %|25.92
20120403|98973P101|ZIOP|3752|ZIOPHARM ONCOLOGY, INC.|5.54
20120403|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120403|98974P100|ZIXI|3836|ZIX CORPORATION|2.89
20120403|98974X103|ZIP|4200|ZIPCAR INC COM STK (DE)|14.65
20120403|98975W104|ZOLT|1971|ZOLTEK COMPANIES INC|11.37
20120403|98978F207|ZOOG|98|ZOO ENTERTAINMENT INC COM STK |0.70
20120403|98978L105|ZGNX|8803|ZOGENIX INC COM|2.15
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20120403|98986T108|ZNGA|143992|ZYNGA INC CLASS A|12.88
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20120404|G02602103|DOX|706|AMDOCS LTD ORD|31.74
20120404|G02995101|ASI|628|AMERICAN SAFETY INSURANCE HOLD|19.21
20120404|G0408V102|AON|33836|AON PLC ORD SHS CL A NEW (UK) |49.23
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20120404|G0450A105|ACGL|1543|ARCH CAPITAL GROUP LTD|37.25
20120404|G0450A147|ARHPRACL|813|ARCH CAPITAL GROUP LTD 8% PFD |25.42
20120404|G0464B107|AGII|719|ARGO GROUP INTERNATIONAL HOLDI|29.67
20120404|G0471F109|APAGF|186|APCO OIL AND GAS INTERNATIONAL|66.30
20120404|G05384105|AHL|1870|ASPEN INSURANCE HOLDINGS LTD O|28.08
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20120404|G16962105|BG|399|BUNGE LIMITED|68.78
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20120404|G20045202|CETV|2879|CENTRAL EUROPEAN MEDIA ENTRP-A|7.73
20120404|G2022L114|CDCAQ|16390|CDC CORPORATION CL A COM|4.67
20120404|G2113X100|CCCL|61|CHINA CERAMICS CO (F)|3.71
20120404|G22538105|COGO|601|COGO GROUP INC ORD SHS (CYM)|2.60
20120404|G23773107|CWCO|32|CONSOLIDATED WATER CO., INC.|7.70
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20120404|G25343107|CZZ|2481|COSAN LIMITED SHS A (BERMUDA) |15.17
20120404|G2554F113|COV|17406|COVIDIEN PLC|54.10
20120404|G27823106|DLPH|1359724|DELPHI AUTOMOTIVE PLC|31.27
20120404|G30397106|ENH|2585|ENDURANCE SPECIALTY HOLDINGS L|40.24
20120404|G30397304|ENHPRB|158|ENDURANCE SPECIALTY HLDGS LTD |26.04
20120404|G3075P101|ESGR|299|ENSTAR GROUP LIMITED ORD SHS|98.01
20120404|G3156P103|ASA|953|ASA GOLD AND PRECIOUS METALS L|25.33
20120404|G3163G104|CNR|500|CHINA METRO-RURAL HOLDINGS LIM|1.05
20120404|G32335104|EDS|1460|EXCEED COMPANY LTD ORD SHS|2.60
20120404|G3323L100|FN|820|FABRINET ORD SHS (CYM)|17.78
20120404|G36738105|FDP|3343|FRESH DEL MONTE PRODUCE(ORD)|22.59
20120404|G3682E127|FRO|154527|FRONTLINE LTD|7.29
20120404|G3727Q101|FSL|3527|FREESCALE SEMICONDUCTOR HLDGS |15.20
20120404|G37585109|GLOG|29679|GASLOG LTD COMMON SHS (BERMUDA|11.80
20120404|G38275106|GNTOF|500|GENTOR RESOURCES INC. COMMON S|0.75
20120404|G3922B107|G|774|GENPACT LIMITED|16.32
20120404|G39319101|GBLI|1239|GLOBAL INDEMNITY PLC COM STK (|19.08
20120404|G4095J109|GLRE|1706|GREENLIGHT CAPITAL RE LTD CL A|24.78
20120404|G4388N106|HELE|2527|HELEN OF TROY LTD-NEW-BERMUDA |33.93
20120404|G4412G101|HLF|112|HERBALIFE LTD|70.54
20120404|G4481U106|HIHO|40|HIGHWAY HOLDINGS LTD|2.35
20120404|G45667105|HOLI|5866|HOLLYSYS AUTOMATION TECHNOLOGI|11.10
20120404|G47791101|IR|3480|INGERSOLL-RAND PLC ORD SHS (IR|41.34
20120404|G491BT108|IVZ|4400|INVESCO LTD (NEW)|26.59
20120404|G50871105|JAZZ|1633|JAZZ PHARMACEUTICALS PLC COM S|49.55
20120404|G5299G106|VLCCF|2705|KNIGHTSBRIDGE TANKERS LTD|14.12
20120404|G54050102|LAZ|5320|LAZARD LTD|29.23
20120404|G5753U112|MHLD|2427|MAIDEN HOLDINGS LTD COM STK (B|9.18
20120404|G60754101|KORS|57790|MICHAEL KORS HLDGS LTD ORD SHS|47.01
20120404|G62185106|MRH|4811|MONTPELIER RE HOLDINGS LTD|19.62
20120404|G6331P104|AOSL|134|ALPHA & OMEGA SEMICONDUCTOR LT|9.47
20120404|G6359F103|NBR|1348|NABORS INDS LTD (NEW) BERMUDA |17.19
20120404|G64626115|NEWL|400|NEWLEAD HOLDINGS LTD|1.44
20120404|G64626123|6123REORG|4|NEWLEAD HOLDINGS LTC REORG JNL|0.01
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20120404|G67742109|OB|3759|ONEBEACON INSURANCE GROUP LTD |15.14
20120404|G67743107|OEH|7556|ORIENT-EXPRESS HOTELS LTD CL A|10.12
20120404|G6852T105|PRE|790|PARTNERRE LTD|68.20
20120404|G68603409|PREPRD|2690|PARTNERRE LTD PFD SER D 6.5%|24.89
20120404|G68603508|PREPRE|11|PARTNERRE LTD. PFD SER E (BERM|26.16
20120404|G7127P100|PTP|2177|PLATINUM UNDERWRITERS HLDGS LT|36.44
20120404|G72457107|PRSG|323|PRIMUS GUARANTY LTD|6.15
20120404|G7498P309|RNRPRC|2681|RENAISSANCERE HLDGS LTD 6.08% |25.25
20120404|G7945E105|SDRL|45344|SEADRILL LIMITED (BERMUDA)|37.85
20120404|G7982P112|DJSPU|4902|DJSP ENTERPRISES INC UITS (VG)|0.14
20120404|G79978105|BOX|1310|SEACUBE CONTAINER LEASING LTD |17.43
20120404|G8005Y106|IDI|365|SEARCHMEDIA HOLDINGS LIMITED|1.70
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20120404|G81075106|SFL|8414|SHIP FINANCE INTERNATIONAL LTD|15.09
20120404|G81276100|SIG|2960|SIGNET JEWELERS LTD COM SHS|48.12
20120404|G81477104|SINA|26729|SINA CORPORATION|63.60
20120404|G84384109|CTDC|133|CHINA TECHNOLOGY DEVELOPMENT G|0.68
20120404|G87210103|UTIW|7548|UTI WORLDWIDE INC|17.12
20120404|G8766E109|TGH|542|TEXTAINER GROUP HOLDINGS LTD (|33.93
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20120404|G9103F106|TRIT|21|TRI-TECH HLDG INC ORD SHS (KY)|7.21
20120404|G9108L108|TNP|4|TSAKOS ENERGY NAVIGATION LTD|8.59
20120404|G93285107|VELT|497|VELTI PLC, ST HELIER ORDINARY |12.91
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20120404|G9618E107|WTM|133|WHITE MOUNTAINS INSRN GRP,LTD |508.00
20120404|G96666105|WSH|1028|WILLIS GROUP HOLDINGS PUBLIC L|35.18
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20120404|G98268108|XRTX|2585|XYRATEX LTD (BERMUDA)|16.18
20120404|G98777108|YTEC|119|YUCHENG TECHNOLOGIES LIMITED C|3.10
20120404|H0023R105|ACE|153|ACE LIMITED (SWITZERLAND)|73.52
20120404|H27178104|FWLT|1110|FOSTER WHEELER AG (SWITZERLAND|23.34
20120404|H2906T109|GRMN|416|GARMIN LTD COM STK (CH)|47.51
20120404|H4304K110|IQPOF|448|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120404|H50430232|LOGI|1991|LOGITECH INTERNATIONAL S.A .OR|7.89
20120404|H5833N103|NE|2873|NOBLE CORP ORD SHS (CHE)|37.28
20120404|H84989104|TEL|12932|TE CONNECTIVITY LTD|36.28
20120404|H89128104|TYC|23|TYCO INTERNATIONAL LTD COM STK|56.01
20120404|H89231338|UBS|300|USB AG (NEW)|13.66
20120404|L3466T104|FSR|60|FLAGSTONE REINSURANCE HOLDINGS|7.83
20120404|L7257P106|PACD|64|PACIFIC DRILLING S.A.LUXEMBOUR|10.21
20120404|M0854Q105|ALLT|5967|ALLOT COMMUNICATIONS LTD ORD S|23.54
20120404|M15342104|AUDC|1318|AUDIOCODES LTD|2.70
20120404|M20330102|ROBOF|40635|ROBO GROUP T.E.K. LTD|0.27
20120404|M20791105|CAMT|540|CAMTEK LTD.|2.57
20120404|M2196U109|CEL|92|CELLCOM ISRAEL LTD ORD SHS (IS|12.17
20120404|M22465104|CHKP|200|CHECK POINT SOFTWR TECHNLS LTD|64.49
20120404|M28091102|DMED|3399|D MEDICAL INDUSTRIES LTD SHS (|0.33
20120404|M3760D101|ESLT|235|ELBIT SYSTEMS LTD|37.25
20120404|M39927120|ELLO|5909|ELLOMAY CAPITAL LTD ORDINARY S|6.50
20120404|M40184109|ELTK|2600|ELTEK LTD|1.33
20120404|M4146Y108|EZCH|226|EZCHIP SEMICONDUCTOR LIMITED O|43.70
20120404|M51363113|MLNX|934|MELLANOX TECHNOLOGIES, LTD ORD|41.66
20120404|M51474118|GILT|396|GILAT SATELLITE NETWORKS LTD N|4.15
20120404|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120404|M6786D104|MAGS|5968|MAGAL SECURITY SYSTEMS LTD-ORD|4.56
20120404|M6787E101|CALL|34716|MAGICJACK VOCALTEC LTD ORD SHS|22.33
20120404|M70240102|MNDO|741|MIND C.T.I. LTD|1.89
20120404|M75253100|ORBK|2568|ORBOTECH LTD|11.50
20120404|M8183P102|RRST|1031|RRSAT GLOBAL COMMUNICATIONS NE|4.10
20120404|M81865111|RDCM|499|RADCOM LTD ORD SHS|5.38
20120404|M81869105|RVSN|330|RADVISION LTD|11.73
20120404|M81873107|RDWR|549|RADWARE LTD|36.99
20120404|M8215Q110|RITT|88|RIT TECHNOLOGIES LTD COM STK (|3.35
20120404|M82183118|ROSG|3827|ROSETTA GENOMICS LTD ORD SHS|0.39
20120404|M87245102|ELOS|1756|SYNERON MEDICAL LTD ORD SHARES|10.90
20120404|M8791A109|OTIV|4190|ON TRACK INNOVATIONS LTD|1.75
20120404|M9068E105|SODA|32212|SODASTREAM INTERNATIONAL LTD|32.55
20120404|N00927306|AEV|299|AEGON NV PERPETUAL CAP SEC (NE|24.47
20120404|N07059186|ASML|100|ASML HOLDING NV NY REG SHS NEW|49.96
20120404|N07831105|AVG|30117|AVG TECHNOLOGIES N V ORD SHS (|15.40
20120404|N53745100|LYB|4472|LYONDELLBASELL IND NV ORD SHS |43.83
20120404|N63218106|NLSN|2787|NIELSEN HOLDINGS B V COM STK (|30.29
20120404|N6748L102|OFIX|558|ORTHOFIX INTL N V|37.77
20120404|N72482107|QGEN|14039|QIAGEN NV|16.01
20120404|N7716A151|SPNS|1986|SAPIENS INTL CORP NV NEW|3.51
20120404|N7902X106|ST|83|SENSATA TECHNOLOGIES N.V. ORDI|34.20
20120404|N87237108|TRNX|2818|TORNIER N V SHARES (NLD)|25.36
20120404|N93540107|VPRT|355|VISTAPRINT NV ORD SHS (NL)|39.89
20120404|P16994132|BLX|597|BANCO LATINOAMERICANO DE COMER|21.05
20120404|P31076105|CPA|288|COPA HOLDINGS, S.A. CL A COM (|81.85
20120404|P8696W104|SVA|78|SINOVAC BIOTECH LTD|2.00
20120404|P8744Y102|STNR|295|STEINER LEISURE LTD|49.32
20120404|P94398107|ULTR|2581|ULTRAPETROL (BAHAMAS) LTD COM |1.98
20120404|Q4968A101|IAUFF|1500|INTREPID MINES LIMITED ORDINAR|0.77
20120404|Q7264T104|PALAF|319|PALADIN ENERGY LTD ORD SHS (AU|1.78
20120404|U72603118|PLPM|200|PLANET PAYMENT INC COMMON SHAR|3.80
20120404|V3267N107|EXM|57414|EXCEL MARITIME CARRIER LTD(NEW|1.89
20120404|V5633W109|MMYT|2174|MAKEMYTRIP LIMITED ORDINDARY S|23.50
20120404|V7780T103|RCL|5607|ROYAL CARIBBEAN CRUISES LTD|28.84
20120404|Y0017S102|ANW|923|AEGEAN MARINE PETROLEUM NETWOR|6.88
20120404|Y0486S104|AVGO|1075|AVAGO TECH LTD ORD SHS (SG)|38.37
20120404|Y0553W103|BALT|2150|BALTIC TRADING LIMITED COMMON |4.44
20120404|Y09675102|TEU|2920|BOX SHIPS INCORPORATED SHS (MA|8.83
20120404|Y11082107|CPLP|2549|CAPITAL PRODUCT PARTNERS L P (|8.28
20120404|Y1771G102|CMRE|7257|COSTAMARE INC COM STK (MHL)|13.91
20120404|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|3.87
20120404|Y2066G104|DSX|190346|DIANA SHIPPING INC.|8.87
20120404|Y2069P101|DCIX|2239|DIANA CONTAINERSHIPS INC|6.15
20120404|Y2109Q101|DRYS|1368|DRYSHIPS INC.|3.44
20120404|Y2187A101|EGLE|58550|EAGLE BULK SHIPPING INC.|1.77
20120404|Y23592200|ESEA|67|Euroseas Ltd. New Common Share|2.02
20120404|Y2685T107|GNK|800|GENCO SHIPPING & TRADING LTD|6.11
20120404|Y27265209|GLBS|2306|GLOBUS MARITIME LIMITED COM ST|5.13
20120404|Y62196103|NM|74|NAVIOS MARITIME HOLDINGS INC (|4.15
20120404|Y7542C106|STNG|1655|SCORPIO TANKERS INC COM|7.13
20120404|Y75638125|SSWPRC|5665|SEASPAN CORP 9.50% SER C RED P|27.00
20120404|Y8564W103|TK|439|TEEKAY CORPORATION (MARSHALL I|36.07
20120404|Y8565J101|TOO|50|TEEKAY OFFSHORE PARTNERS LP CO|29.27
20120404|000304105|AACAY|252|AAC TECHNOLOGIES HOLDINGS INC |28.91
20120404|000336206|GFW|100|AAG HLDG INC SR DEB 7.5% 11/05|25.50
20120404|000360206|AAON|2013|AAON INC|20.04
20120404|000361105|AIR|7100|A A R CORP|18.23
20120404|00077C408|AGRPY|20|ABSA GROUP LTD SPONS ADR REP 2|40.86
20120404|00081T108|ABD|3102|ACCO BRANDS CORPORATION|12.58
20120404|000957100|ABM|6486|ABM INDUSTRIES INC|24.06
20120404|001031103|AEPI|405|AEP INDUSTRIES INC|34.26
20120404|00104Q107|AFCE|2143|AFC ENTERPRISES INC|17.20
20120404|001055102|AFL|971|AFLAC INC|45.84
20120404|001190107|NCV|1964|AGIC CONV & INCOME FD COM SHS |9.62
20120404|001191105|NCZ|3736|AGIC CONV & INCOME FD II COM S|8.83
20120404|001201102|AGLNY|600|AGL Energy Ltd Unsponsored ADR|15.39
20120404|001204106|GAS|409|AGL RESOURCES INC (HOLDING CO)|39.44
20120404|001228105|MITT|1844|AG MTG INVT TR INC COM STK (MD|19.62
20120404|001457100|AIVI|5403|AIVTECH INTL GROUP CO COM STK |0.18
20120404|001547108|AKS|94851|AK STEEL HOLDING CORP|7.58
20120404|00162Q106|GRI|4353|COHENS & STEER GLOBAL REALTY M|36.52
20120404|00162Q205|EQL|347|ALPS ETF TR EQUAL SECTOR WEIGH|39.12
20120404|00163U106|AMAG|2697|AMAG PHARMACEUTICALS INC COM S|15.86
20120404|00164V103|AMCX|2048|AMC NETWORKS INC CLASS A COM|43.67
20120404|001765106|AAMRQ|3335|AMR CORP|0.49
20120404|00184X105|AOL|11151|AOL INC COMMON STOCK|18.70
20120404|00202F102|AMKBY|23|A.P. MOELLER-MAERSK A/S UNSPON|15.88
20120404|00207R101|ATMI|2648|A T M I INC|22.99
20120404|00208J108|ATPG|33811|ATP OIL & GAS CORPORATION|7.34
20120404|00208J801|ATPGP|1306|ATP OIL & GAS CORP PERP PFD CO|54.67
20120404|00209E207|ABWPRA|936|ASBC CAP TR I|25.40
20120404|00211E104|ATSC|1853|ATS Corporation Common Stock|3.21
20120404|00212E103|ASXFY|393|ASX Ltd Unsponsored ADR (Austr|33.89
20120404|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|43.14
20120404|00213J101|ATC|1748|ATC VENTURE GROUP INC COM STK |0.39
20120404|00234P102|AVHI|244|A V HOMES INC|11.93
20120404|002346104|AVII|20525|AVI BIOPHARMA INC|1.11
20120404|002444107|AVX|92|AVX CORP|13.36
20120404|00246W103|AXTI|457|AXT INC|6.22
20120404|002474104|AZZ|378|AZZ INCORPORATED|52.61
20120404|002535300|AAN|2508|AARON'S INC COM STK|26.12
20120404|002567105|ABAX|932|ABAXIS INC|29.27
20120404|00301T102|ETF|139|ABERDEEN EMERGING MKTS TELECOM|19.73
20120404|00301W105|CH|14607|ABERDEEN CHILE FUND INC|19.09
20120404|003011103|IAF|2300|ABERDEEN AUSTRALIA EQUITY FUND|10.48
20120404|00305P106|IF|206|ABERDEEN INDONESIA FUND, INC C|12.88
20120404|003381100|ABRTY|328|Abertis Infraestructuras S.A. |8.53
20120404|003654100|ABMD|2749|ABIOMED INC|22.19
20120404|003687209|ABH|171|ABITIBIBOWATER INC COM STK NEW|13.97
20120404|003830106|AXAS|2016|ABRAXAS PETROLEUM CORP.|3.13
20120404|003881307|ACTG|2851|ACACIA RESEARCH CORP AR ACIACI|41.73
20120404|004239109|AKR|2810|ACADIA REALTY TRUST|22.62
20120404|00430L103|ABPI|2123|ACCENTIA BIOPHARMACUETICALS IN|0.38
20120404|004304200|AXK|99|ACCELR8 TECHNOLOGY CORP|1.00
20120404|00431M308|ACCP|9004|Access Pharmaceuticals, Inc. N|1.15
20120404|004337101|ANCX|339|ACCESS NATIONAL CORP|10.96
20120404|004365102|ACDU|17898|ACCREDITED BUSINESS CONSOL COR|.
20120404|00438V103|AH|2421|ACCRETIVE HEALTH, INC COMMON S|20.07
20120404|00439T206|ACW|2799|ACCURIDE CORPORATION NEW COMMO|8.63
20120404|004409108|AMKT|671|ACE MARKETING & PROMOTIONS, IN|0.80
20120404|004446100|ACET|962|ACETO CORP|9.74
20120404|00448Q201|ACHN|5190|ACHILLION PHARMACEUTICALS, INC|10.46
20120404|004498101|ACIW|2999|ACI WORLDWIDE INC COM STK (DE)|40.57
20120404|004631107|ACME|1461|ACME COMMUNICATIONS INC|0.77
20120404|004764106|APKT|8152|ACME PACKET, INC.|27.13
20120404|004816104|ACU|589|ACME UNITED CORPORATION|10.26
20120404|00484M106|ACOR|2355|ACORDA THERAPEUTICS INC|26.54
20120404|004854105|ATV|42|ACORN INTERNATIONAL, INC. ADS |4.25
20120404|004920104|APII|4646|ACTION PRODUCTS INTL INC|0.16
20120404|00506D100|ACTV|184|ACTIVE NETWORK INC|16.90
20120404|00507V109|ATVI|1000|ACTIVISION BLIZZARD INC COM ST|12.83
20120404|00508B102|BIRT|1941|ACTUATE CORPORATION|6.30
20120404|00508X203|ATU|5146|ACTUANT CORP (NEW)|29.63
20120404|00508Y102|AYI|4667|ACUITY BRANDS INC (HOLDING COM|63.65
20120404|00509L703|ACUR|5252|Acura Pharmaceuticals, Inc. Ne|3.40
20120404|005125109|ACXM|5226|ACXIOM CORP|14.51
20120404|005208103|ADES|916|ADA-ES INC|24.30
20120404|00650W300|ADK|579|ADCARE HEALTH SYSTEMS INC COM |3.56
20120404|00687A107|ADDYY|747|ADIDAS AG SPONSORED ADR (GERMA|40.35
20120404|00709P108|PVD|450|ADMIN FONDOS PENSIONS ADS(RP15|78.55
20120404|007192107|AMIGY|339|ADMIRAL GROUP PLC, CARDIFF UNS|19.28
20120404|00724F101|ADBE|30147|ADOBE SYS INC (DE)|34.31
20120404|00739W107|AEA|8929|ADVANCE AMERICA, CASH ADVANCE |10.45
20120404|00752H102|ABAT|38075|ADVANCED BATTERY TECHNOLOGIES |0.48
20120404|00752K105|ACTC|24574|ADVANCED CELL TECHNOLOGY, INC.|0.09
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20120404|00756M404|ASX|20978|AMER SEMI-COND ENG ADS (5CMSH)|5.09
20120404|00762U200|ATE|46|ADVANTEST CORPORATION NEW ADS |16.14
20120404|00762V109|AEGXF|1|AECON GROUP INC.|13.60
20120404|00762W107|ABCO|1750|THE ADVISORY BOARD CO|86.91
20120404|007624109|ADXS|5437|ADVAXIS, INC.|0.12
20120404|007627102|AONNY|1578|AEON CO LTD ADR|13.15
20120404|00764C109|AVK|3957|ADVENT CLAYMORE CONVERTIBLE SE|16.28
20120404|00764X202|ANX|2227|ADVENTRX PHARMACEUTICALS INC|0.68
20120404|00765E104|LCM|229|ADVENT/CLAYMORE ENHANCED GROWT|10.00
20120404|00765F101|AAV|21|ADVANTAGE OIL & GAS LTD COM|3.31
20120404|00765H305|ADLS|5000|ADVANCED LADVANCED LIFE SCIENC|0.04
20120404|00765X102|ADMD|7300|Advanced Medical Isotope Corp.|0.10
20120404|00766T100|ACM|4684|AECOM TECHNOLOGY CORP|22.68
20120404|00767E102|AEGR|2204|AEGERION PHARMACEUTICALS INC|14.94
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20120404|00768Y503|HYLD|1668|ADVISORSHARES TRUST PERITUS HI|49.69
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20120404|00768Y792|SSAM|139|ADVISORSHARES TRUST ROCKLEDGE |25.96
20120404|00768Y826|MATH|500|MEIDELL TACTICAL ADVANTAGE|27.01
20120404|00768Y883|HDGE|939|ADVISORSHARES TR ACTIVE BEAR E|20.64
20120404|00770F104|AEGN|2446|AEGION CORP COM STK (DE)|18.20
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20120404|007924509|AEB|1417|AEGON NV PERP CAP SECS FLTG RA|22.06
20120404|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120404|007973100|AEIS|1006|ADVANCED ENERGY INDS INC|12.66
20120404|007974108|ADVS|935|ADVENT SOFTWARE INC|25.19
20120404|007975204|AEZS|49260|AETERNA ZENTARIS INC|0.68
20120404|008073108|AVAV|419|AEROVIRONMENT INC COM STK|26.50
20120404|00808P108|AESYY|2831|AES Tiete SA Sponsored ADR rep|15.03
20120404|00817Y108|AET|1992|AETNA INC.(NEW)|49.93
20120404|008252108|AMG|159|AFFILIATED MANAGERS GROUP INC |115.19
20120404|00826A109|AFFY|4|AFFYMAX INC COM|11.92
20120404|00826T108|AFFX|2480|AFFYMETRIX INC|4.40
20120404|008272106|AFFM|76|AFFIRMATIVE INS HLDGS INC|0.51
20120404|00829N108|AFFW|1528|AFFINITY MEDIAWORKS CORP COM S|0.04
20120404|00829Q101|AOIFF|30333|AFRICA OIL CORP ORD SHS (CANAD|3.82
20120404|00846U101|A|12|AGILENT TECHNOLOGIES, INC|44.83
20120404|00847G705|AGEN|1501|AGENUS INC COM|7.01
20120404|00847J105|AGYS|1298|AGILYSYS INC.|9.04
20120404|008474108|AEM|2967|AGNICO-EAGLE MINES LTD|33.94
20120404|008492100|ADC|1564|AGREE REALTY CORP|22.44
20120404|00850M102|ACGBY|4|AGRICULTURAL BANK OF CHINA UNS|11.01
20120404|009003203|AIMH|2000|AIMRITE HOLDINGS CORP|0.01
20120404|00910M100|AIRYY|200|AIR CHINA LTD SPON ADR (CHINA)|13.78
20120404|00912X302|AL|96303|AIR LEASE CORP CL A|23.99
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20120404|009128307|AIRM|198|AIR METHODS CORP|89.28
20120404|009158106|APD|3730|AIR PROD&CHEM INC|91.76
20120404|009207101|AIRT|243|AIR T INC|9.55
20120404|00922R105|ATSG|4779|AIR TRANSPORT SERVICES GROUP I|5.55
20120404|009363102|ARG|938|AIRGAS INC|90.56
20120404|00950P104|ASCO|435|AIRSCOOTER CORP|0.02
20120404|009606104|AIXG|1447|AIXTRON SEAMERICAN DEP SHRS|17.34
20120404|009707100|AJINY|1599|AJINOMOTO INC ADR|125.71
20120404|00971T101|AKAM|1800|AKAMAI TECHNOLOGIES INC|36.38
20120404|009728106|AKRX|266|AKORN INC|12.11
20120404|010198208|ELUXY|199|AKTIEB. ELECTROLUX B ADR SPNSD|42.87
20120404|01020Y109|JCOF|14165|AL INTL INC COM STK (DE)|0.26
20120404|010392595|ALPPRN|822|ALABAMA PWR 5.20% CL-A PRF|25.96
20120404|010392611|ALPPRO|252|ALABAMA PWR 5.83% CL-A PRF|26.76
20120404|011311107|ALG|131|ALAMO GROUP|29.83
20120404|011653102|VDSC|80|ALAS INTERNATIONAL HLGS INC|0.03
20120404|011659109|ALK|9640|ALASKA AIR GROUP INC|36.10
20120404|01167P101|ALSK|418|ALASKA COMMUN SYS GRP INC|2.95
20120404|012348108|AIN|1496|ALBANY INTL CORP CL A|23.59
20120404|012653101|ALB|79|ALBEMARLE CORP|64.42
20120404|013817101|AA|7132|ALCOA INC|10.06
20120404|013817200|AAPR|212|ALCOA INC $3.75 CUM PFD STK|84.51
20120404|013904305|ALU|26|ALCATEL-LUCENT ADR|2.32
20120404|014482103|ALEX|280|ALEXANDER & BALDWIN INC|49.03
20120404|01449J105|ALR|3160|ALERE INC COM|25.69
20120404|015271109|ARE|1210|ALEXANDRIA REAL EST EQ INC|73.15
20120404|01535P106|AXU|1409|Alexco Resource Corp Common Sh|7.19
20120404|015351109|ALXN|1343|ALEXION PHARMACEUTICALS INC|93.87
20120404|015381106|AXXIY|1000|ALEXIUM INTERNATIONAL GROUP LT|3.53
20120404|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |21.06
20120404|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|3.62
20120404|01610A107|ALBIY|10079|ALIBABA.COM LTD UNSPON ADR (CY|8.53
20120404|016230104|ALCO|200|ALICO INC|22.99
20120404|016255101|ALGN|5973|ALIGN TECHNOLOGY INC|28.67
20120404|016259103|ALIM|1000|ALIMERA SCIENCES INC COM STK (|3.38
20120404|01626P403|ANCUF|60|ALIMENTATION COUCHE TRAD INC S|33.46
20120404|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|5.12
20120404|01644F106|AAPT|4915|ALL AMERICAN PET COMPANY, INC.|.
20120404|01663B101|AFSE|5548|ALL ENERGY CORPORATION COMMON |1.00
20120404|017175100|Y|149|ALLEGHANY CORP|335.54
20120404|01741R102|ATI|1423|ALLEGHENY TECHNOLOGIES INC(NEW|40.74
20120404|01748X102|ALGT|503|ALLEGIANT TRAVEL COMPANY COM|57.02
20120404|018490102|AGN|116128|ALLERGAN INC|95.27
20120404|01852Y102|ALZM|91506|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20120404|018522300|ALE|1964|ALLETE INC NEW|41.68
20120404|018546101|AKP|8352|ALLIANCE CALIFORNIA INCOME FD |14.98
20120404|018581108|ADS|3115|ALLIANCE DATA SYSTEMS CORP|127.19
20120404|018606202|AIQ|522|ALLIANCE HEALTHCARE SERVICES, |1.48
20120404|01861G100|AHGP|59|ALLIANCE HOLDINGS GP LP COM UT|41.98
20120404|01864U106|AFB|1020|ALLIANCEBERNSTEIN NATIONAL MUN|15.03
20120404|018714105|AYN|883|ALLIANCE NEW YORK INCOME FD|14.68
20120404|01877R108|ARLP|600|ALLIANCE RESOURCES PART L.P.|57.38
20120404|018772103|AOI|352|ALLIANCE ONE INTERNATION, INC.|3.78
20120404|01879R106|AWF|2010|ALLIANCEBERNSTEIN GLOBAL HIGH |15.34
20120404|018802108|LNT|2949|ALLIANT ENERGY CORPORATION|43.45
20120404|018804104|ATK|2083|ALLIANT TECHSYSTEMS INC|51.28
20120404|01881E101|ACG|2976|ALLIANCEBERNSTEIN INCOME FUND |8.16
20120404|01881G106|AB|21329|ALLIANCEBERNSTEIN HOLDING L.P.|15.57
20120404|01903Q207|AFC|1000|ALLIED CAPITAL CORPORATION NEW|24.40
20120404|019205103|ALNC|93|ALLIANCE FINANCIAL CORP|30.60
20120404|019228808|AIBYY|380|ALLIED IRISH BKS PLC SPON ADR |1.13
20120404|019344100|ANV|5332|ALLIED NEVADA GOLD CORP|32.19
20120404|01973R101|ALSN|1200|ALLISON TRANSMISSION HLDGS INC|25.02
20120404|019860105|AYSI|1430|ALLOY STEEL INTL INC|0.74
20120404|01988P108|MDRX|14081|ALLSCRIPTS HEALTHCARE SOLUTION|16.78
20120404|020002101|ALL|46|ALLSTATE CORP (THE)|32.90
20120404|02005N308|ALLYPRB|152|ALLY FINL INC|21.87
20120404|020283107|AAU|829|ALMADEN MINERALS LTD|2.65
20120404|020409108|AFAM|932|ALMOST FAMILY INC|26.31
20120404|02043Q107|ALNY|5264|ALYNLAM PHARMACEUTICALS INC|10.82
20120404|02051Q106|BSI|253|ALON HOLDINGS BLUE SQUARE ISRA|3.86
20120404|020520102|ALJ|2097|ALON USA ENERGY INC.|8.86
20120404|02071M101|ALBKY|306|ALPHA BANK AE SPONS ADR|0.29
20120404|02081D208|ALRX|435|ALPHARX INC NEW-NEW|.
20120404|021060108|AOD|5849|ALPINE TOTAL DYNAMIC DIV FD CO|4.78
20120404|021373204|ALTI|3448|ALTAIR NANOTECHNOLOGOES INC|0.61
20120404|021441100|ALTR|7980|ALTERA CORP|38.56
20120404|02208R106|AIMC|1562|ALTRA HOLDINGS, INC COM|18.89
20120404|02209S103|MO|1|ALTRIA GROUP,INC.|31.09
20120404|022276109|ACH|11380|ALUIMINUM CORP OF CHINA ADR (2|11.88
20120404|023111206|AMRN|549014|AMARIN CORP PLC SPONSORED ADR |11.17
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20120404|02318N201|AMBT|582|AMBIENT CORPORATION NEW COMMON|4.91
20120404|02341W103|ACO|3192|AMCOL INTL CORP|30.30
20120404|023436108|AMED|192|AMEDISYS INC|14.17
20120404|023586100|UHAL|473|AMERCO|103.25
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20120404|023850100|APP|1444|AMERICAN APPAREL INC COM|0.78
20120404|024013104|AAT|4972|AMERICAN ASSETS TR INC COM STK|23.05
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20120404|024638108|ABGFF|128337|AMERICAN BONANZA GOLD CORP (CA|0.40
20120404|02475L105|AMBZ|200|AMERICAN BUSINESS BANK LA CAL |25.75
20120404|024835100|ACC|42346|AMERICAN CAMPUS COMMUNITIES IN|45.72
20120404|02503X105|AGNC|2000|AMERICAN CAPITAL AGENCY CORP C|30.06
20120404|02503Y103|ACAS|1961|AMERICAN CAPITAL LTD COM STK (|8.83
20120404|025221102|ACYD|107190|AMERICAN COMMUNITY DEVELOPMENT|.
20120404|025300104|CRYO|4032|AMERICAN CRYOSTEM CORPORATION.|0.51
20120404|025398108|ADGE|997|AMERICAN DG ENERGY INC COM|2.20
20120404|02553E106|AEO|331|AMERICAN EAGLE OUTFITTER INC C|17.63
20120404|02557T208|AEPPRA|75|American Elec Pwr Co Inc Jr Su|27.01
20120404|02563A102|AEDC|3000|AMERICAN ENERGY DEV CORP COM S|0.94
20120404|025676206|AEL|6790|AMERICAN EQUITY INVESTMENT LIF|12.65
20120404|02589V106|AFBG|2|AMERICAN FIBER GREEN PRODUCTS,|0.45
20120404|025932104|AFG|4089|AMERICAN FINL GP (HOLD CO)|38.60
20120404|025932203|AFE|189|AMERICAN FINL GRP INC 7.125% S|25.49
20120404|025932302|AFQ|930|AMERICAN FINANCIAL GROUP INC 7|26.24
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20120404|02672T109|MRF|2113|AMERICAN INCOME FUND|7.89
20120404|026874156|AIGWS|142|AMERICAN INTL GROUP INC WTS|10.70
20120404|026874784|AIG|92|AMERICAN INTL GROUP INC COM ST|30.87
20120404|026874800|AFF|1328|American International Group, |23.59
20120404|026874859|AVF|224|AMERICAN INTL GROUP INC JR SUB|25.20
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20120404|027118405|ANLDD|1275|AMERICAN LAND LEASE, INC. SERI|21.10
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20120404|027297100|ALN|11|AMERICAN LORAIN CORPORATION CO|1.39
20120404|02752P100|AMID|962|AMERICAN MIDSTREAM PTNERS LPCO|22.04
20120404|027649102|XAA|1412|AMERICAN MUNI INCM PTFL INC|14.75
20120404|028591105|ANAT|360|AMER NATIONAL INSURANCE CO|72.33
20120404|028731404|AOB|231|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120404|028857100|AAPH|31362|AMERICAN PETRO-HUNTER INC|0.28
20120404|02913V103|APEI|1895|AMERICAN PUB ED INC COM STK (D|38.25
20120404|02916P103|ARII|669|AMERICAN RAILCAR INDUSTRIES IN|23.09
20120404|02917T104|ARCP|1785|AMERICAN RLTY CAP PPTYS INC|11.30
20120404|029174109|ARL|1178|AMER REALTY INVESTORS INC(NEW)|2.41
20120404|029263100|ARC|1442|AMERICAN REPROGRAPHICS COMPANY|5.37
20120404|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|7.12
20120404|029429107|ASEI|673|AMER SCIENCE & ENGR INC.|68.40
20120404|029570108|SLA|4308|AMERICAN SELECT PTFL INC|10.26
20120404|029595105|AMS|2400|AMERICAN SHARED HOSPITAL|3.41
20120404|029683109|AMSWA|970|AMER SOFTWARE INC CL-A|8.78
20120404|02971T107|ASEN|4164|AMERICAN STANDARD ENERGY CORP.|2.21
20120404|03009T101|CSP|2739|AMER STRATEGIC INCM PTFL-III|6.93
20120404|030098107|ASP|2063|AMERN STRATEGIC INCOME PORTFOL|11.55
20120404|030111108|AMSC|40499|AMERICAN SUPERCONDUCTOR CORP|4.00
20120404|03027X100|AMT|2130|AMERICAN TOWER CORP REIT (DE) |63.24
20120404|030371108|AVD|1648|AMERICAN VANGUARD CORP|24.00
20120404|030420103|AWK|156|AMERICAN WATER WORKS COMPANY I|34.44
20120404|030506109|AMWD|277|AMERICAN WOODMARK CORP|18.13
20120404|03062T105|CRMT|663|AMERICA'S CAR-MART INC|43.68
20120404|03070L300|ARGN|1694|AMERIGON INCORPORATED|16.13
20120404|03070Q101|ASCA|3623|AMERISTAR CASINOS INC|18.50
20120404|03071H100|AMSF|4849|AMERISAFE INC|25.51
20120404|03073E105|ABC|4676|AMERISOURCEBERGEN CORP|38.68
20120404|03073V107|AMTY|488|AMERITYRE CORPORATION|0.30
20120404|03076C205|AMPPRA|2068|AMERIPRISE FINL INC 7.75 SR NT|28.16
20120404|03077G106|AMEL|2195|AMERILITHIUM CORP COM STK (NV)|0.07
20120404|031001100|ATLO|6773|AMES NATIONAL CORPORATION|23.36
20120404|031100100|AME|566|AMETEK INC NEW|49.16
20120404|031162100|AMGN|14|AMGEN INC|67.93
20120404|03152W109|FOLD|3180|AMICUS THERAPEUTICS INC COM ST|5.10
20120404|031652100|AMKR|2713|AMKOR TECHNOLOGY INC|6.00
20120404|03209T109|AMPE|4927|AMPIO PHARMACEUTICALS INC COM |3.47
20120404|032159105|AXR|1081|AMREP CORP|8.48
20120404|03232P405|AMSG|7521|AMSURG INC COM|28.04
20120404|032332504|ASYS|1405|AMTECH SYSTEMS INC|8.21
20120404|032346108|AMLN|9241|AMYLIN PHARMACEUTICALS INC|24.12
20120404|032359309|AFSI|2078|AMTRUST FINANCIAL SERVICES, IN|27.04
20120404|03236M101|AMRS|14831|AMYRIS INC, COM STK|4.62
20120404|032654105|ADI|1576|ANALOG DEVICES INC|39.08
20120404|032657207|ALOG|100|ANALOGIC CORP (NEW)|68.88
20120404|032744104|ANEN|810|ANAREN INC|18.31
20120404|032797102|AVXL|444|ANAVEX LIFE SCIENCES CORP COMM|1.20
20120404|032803108|ACOM|17008|ANCESTRY COM INC COM STK (DE) |24.18
20120404|032839102|ABCW|1260|ANCHOR BANCORP WISC INC|1.00
20120404|034164103|ANDE|1187|ANDERSONS INC (THE)|49.50
20120404|034197103|AGCZ|35492|ANDES GOLD CORP. COMMON STOCK |0.06
20120404|03462H404|ANGN|200|ANGEION CORPORATION|5.73
20120404|03475V101|ANGO|5076|ANGIODYNAMICS INC|12.46
20120404|034754101|ANGI|1023|ANGIES LIST INC COM STK (DE)|17.49
20120404|03485P201|AAUKY|2631|ANGLO AMER PLC NEW ADR UK|18.68
20120404|03524A108|BUD|505|ANHEUSER-BUSCH INBEV SA SPONSO|73.52
20120404|035243104|AHCHY|92|Anhui Conch Cement Unsponsored|16.55
20120404|035248103|DUKS|15000|ANHUI TAIYANG POULTRY CO., INC|0.34
20120404|035290105|AXE|4172|ANIXTER INTERNATIONAL INC|72.13
20120404|035623107|ANN|2535|ANN INC|28.91
20120404|035710409|NLY|14296|ANNALY CAPITAL MANAGEMENT, INC|15.81
20120404|035710508|NLYPRA|195|ANNALY CAPITAL MGMT INC PFD SE|25.90
20120404|035848100|ANNB|998|ANNAPOLIS BANCORP INC|5.68
20120404|03600T104|BNNY|329|ANNIES INC COMMON STOCK (DE)|38.75
20120404|03633E108|ANO|6670|ANOORAQ RESOURCES CORP (F)|0.41
20120404|03662Q105|ANSS|18392|ANSYS INC|66.26
20120404|036642106|AIS|4769|ANTARES PHARMA INC|3.26
20120404|03665F106|ANFC|80759|ANTE5 INC COM STK (DE)|0.65
20120404|03674U102|ANTH|6811|ANTHERA PHARMACEUTICALS INC CO|2.14
20120404|037180106|AGDXF|8000|ANTIOQUIA GOLD INC ORD SHS (CD|0.09
20120404|037189107|ANFGY|9|ANTOFAGASTA PLC SPONS ADR|36.80
20120404|037243102|ATGYF|6800|ANTRIM ENERGY INC|0.92
20120404|037271103|ANTS|15400|ANTS SOFTWARE INC|.
20120404|037347101|ANH|8934|ANWORTH MRTG ASSET CORP|6.72
20120404|03739T108|AONE|1293752|A123 SYS INC COM STK (DE)|0.87
20120404|037409109|APRYY|556|APR ENERGY PLC ADR|14.85
20120404|037411105|APA|8638|APACHE CORP|99.23
20120404|037411808|APAPRD|2791|APACHE CORP DEP SHS REPSTG 1/2|56.00
20120404|03748R101|AIV|58|APARTMENT INVST & MGMT CO|26.66
20120404|03748R770|AIVPRZ|2255|APARTMENT INVT & MGMT CO 7.00 |24.85
20120404|03754H104|APEMY|38|APERAM NEW YORK REGISTRY SHS|18.13
20120404|037598109|APOG|850|APOGEE ENTERPRISES INC|13.47
20120404|037604105|APOL|2556|APOLLO GROUP INC CL A|37.80
20120404|03761U106|AINV|13823|APOLLO INVT CORP|7.50
20120404|037612306|APO|1142|APOLLO GLOBAL MGMT LLC CL A RP|14.45
20120404|03762U105|ARI|1279|APOLLO COMMERICAL REAL ESTATE |15.57
20120404|03763V102|AMTG|159|APOLLO RESIDENTIAL MTG INC COM|18.57
20120404|037636107|AFT|8687|APOLLO SR FLOATING RATE FD INC|18.26
20120404|037833100|AAPL|8|APPLE INC;COM NPV|629.32
20120404|03820C105|AIT|3258|APPLIED INDUSTRIAL TECHS INC. |41.36
20120404|03822W406|AMCC|927|APPLIED MICRO CIRCUITS CORPORA|6.77
20120404|038222105|AMAT|1100|APPLIED MATERIALS INC|12.24
20120404|038336103|ATR|4886|APTAGROUP INC|55.26
20120404|03834A103|AREX|2010|APPROACH RES INC COM STK (DE) |38.55
20120404|03836W103|WTR|4804|AQUA AMERICA, INC.|22.53
20120404|038399101|AQIS|3765|AQUIS COMUNICATIONS GROUP INC |.
20120404|03840M208|AQPTY|443|AQUARIUS PLATINUM LTD SPNS ADR|4.59
20120404|03841R107|AQLV|183886|AQUALIV TECHNOLOGIES, INC. COM|.
20120404|038465100|ARSD|188|ARABIAN AMERICAN DEV CO.|10.87
20120404|03875Q108|ARB|2837|ARBITRON INC (NEW)|37.30
20120404|03923E107|ARCAY|52|ARCADIS N.V. NY REG SHS|20.96
20120404|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|23.16
20120404|03938L104|MT|1481|ARCELORMITTAL NY REGISTRY SHS |18.55
20120404|039380100|ACI|57000|ARCH COAL, INC.|10.27
20120404|039483102|ADM|675|ARCHER DANIELS MIDLAND CO|31.98
20120404|03956P102|ARCL|2064|ARCHIPELAGO LEARNING INC COM S|11.09
20120404|039670104|ACAT|1235|ARCTIC CAT INC|44.28
20120404|03969P107|RDEA|1391|ARDEA BIOSCIENCES INC COM STK |21.43
20120404|039762109|ARDNA|634|ARDEN GROUP INC CL-A|91.54
20120404|040047102|ARNA|1477197|ARENA PHARMACEUTICALS, INC.|3.05
20120404|04010E109|AGX|1498|ARGAN INC|16.18
20120404|04010L103|ARCC|491|ARES CAPITAL CORP|16.55
20120404|04010L509|ARN|5502|ARES CAP CORP 7.00% SR NT (MD)|25.48
20120404|040270100|ARGXF|10000|Argus Metal Corp. Ordinary Sha|0.07
20120404|04033A100|ARIA|11059|ARIAD PHARMACEUTICALS INC|16.19
20120404|04033V203|ARBA|1689|ARIBA INC|33.75
20120404|04035C104|AWYI|23111|ARIEL WAY, INC|.
20120404|040732109|AKVA|3089|Arkanova Energy Corporation Co|0.06
20120404|040790107|ABFS|2076|ARKANSAS BEST CORP (DEL)|19.32
20120404|041232109|ARKAY|331|ARKEMA SPONSORED ADR (FRANCE) |93.75
20120404|042068106|ARMH|6180|ARM HOLDINGS PLC ADS|28.96
20120404|042315101|ARR|102850|ARMOUR RESIDENTIAL REIT, INC C|6.87
20120404|04247X102|AWI|5327|ARMSTRONG WORLD INDUSTRIES INC|47.50
20120404|042682203|ARTX|62|AROTECH CORPORATION|1.19
20120404|04269E107|ARQL|4269|ARQULE INC|7.96
20120404|04269N107|ARYC|6030|Arrayit Corporation Common Sto|0.28
20120404|04269Q100|ARRS|6045|ARRIS GROUP INC|11.22
20120404|04269X105|ARRY|10083|ARRAY BIOPHARMA INC|3.50
20120404|042735100|ARW|3221|ARROW ELECTRONICS INC|41.55
20120404|042797209|ARWR|7883|ARROWHEAD RESH CORP COM STK (D|6.89
20120404|043113208|ARTNA|537|ARTESIAN RES CORP CL-A|19.31
20120404|043136100|ARTC|1957|ARTHROCARE CORP|26.48
20120404|04315B107|ART|1127|ARTIO GLOBAL INVESTORS INC, CL|4.74
20120404|043176106|ARUN|10040|ARUBA NETWORKS, INC.|22.78
20120404|043279207|AVNI|1|ARVANA INC COMMON STOCK|0.20
20120404|04338X102|ARZTY|23461|ARYZTA AG, ZUERICH UNSPONSORED|24.20
20120404|04338Y100|ASTV|39148|AS SEEN ON TV INC COM STK (FL)|0.80
20120404|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|65.50
20120404|043393206|ASGLY|2218|ASAHI GLASS ADR|8.38
20120404|043400100|AHKSY|1469|ASAHI KASEI CORPORATION ADR|12.23
20120404|043436104|ABG|493|ASBURY AUTOMOTIVE GROUP INC.|28.62
20120404|04351G101|ASNA|6588|ASCENA RETAIL GROUP INC COM|44.58
20120404|043632108|ASCMA|1240|ASCENT CAPITAL GROUP, INC|46.85
20120404|044103109|AHT|7177|ASHFORD HOSPITALITY TRUST INC |8.98
20120404|044103208|AHTPRA|240|ASHFORD HOSPITALITY TRUST INC |24.60
20120404|044209104|ASH|2149|ASHLAND INC|63.19
20120404|04516T105|GRR|500|ASIA TIGERS FUND INC (THE)|13.46
20120404|045327103|AZPN|5660|ASPEN TECHNOLOGY INC|20.53
20120404|045346202|APPY|2213|ASPENBIO PHARMA INC COM|0.71
20120404|04537N103|APIT|61724|ASPIRE INTERNATIONAL INC. COMM|0.17
20120404|045387107|ASAZY|104|Assa Abloy AB Unsponsored ADR |15.64
20120404|04544X300|ALC|1112|ASSISTED LIVING CONCEPTS INC N|16.90
20120404|045487105|ASBC|15580|ASSOCIATED BANC CORP|13.97
20120404|045488202|ABWPRB|99|ASSOCIATED BANC-CORP DEPOSITAR|26.79
20120404|045519402|ASBFY|4326|ASSOCIATED BRITISH FD PLC ADR |19.56
20120404|045604105|AEC|1298|ASSOCIATED ESTATES REALTY CORP|16.63
20120404|04621X108|AIZ|3009|ASSURANT INC|40.19
20120404|04622L202|APHY|500|ASSURED PHARMACY INC COM STK (|0.82
20120404|046224101|ASTE|1531|ASTEC INDS INC|36.65
20120404|04623A205|AGOPRB|3457|ASSURED GTY MUNI HLDGS INC 6.8|24.75
20120404|04623A304|AGOPRE|55|ASSURED GUARANTY MUNI HDGS INC|24.42
20120404|04623A403|AGOPRF|4452|ASSURE GUARANTY MUNI HLDGS LTD|21.73
20120404|04624B103|ASTX|952|ASTEX PHARMACEUTICALS, INC COM|1.82
20120404|046265104|AF|28961|ASTORIA FINANCIAL CORP|10.00
20120404|046353108|AZN|5963|ASTRAZENECA PLC|45.07
20120404|04638F108|ALOT|77|ASTRO-MED INC NEW|8.39
20120404|046433108|ATRO|97|ASTRONICS CORP|34.37
20120404|046484101|ASTC|2980|ASTROTECH CORP COM STK (DE)|0.89
20120404|04649U102|ASUR|1638|ASURE SOFTWARE, INC COM|6.86
20120404|04685W103|ATHN|2556|ATHENAHEALTH, INC. COM|75.49
20120404|04744L106|ATHX|1700|Athersys, Inc. Common Stock|1.53
20120404|04878Q863|AT|6567|ATLANTIC PWR CORP ORD SHS (CDA|13.72
20120404|049164205|AAWW|1880|ATLAS AIR WORLDWIDE HLDGS NEW |49.73
20120404|04930A104|ATLS|5102|ATLAS ENERGY L P|34.71
20120404|049392103|APL|2528|ATLAS PIPELINE PARTNERS LP UTS|35.26
20120404|04941A101|ARP|1010|ATLAS RESOURCE PARTNERS L P CO|28.75
20120404|049513104|ATML|23391|ATMEL CORP;COM USD0.001|9.65
20120404|049560105|ATO|5934|ATMOS ENERGY CORP|31.80
20120404|04957F101|ATNAF|1000|ATNA RESOURCES LTD (F)|1.12
20120404|04963Y102|ATBIF|4282|Atrium Innovations Inc Common |12.04
20120404|04964C208|ATRN|49000|ATRINSIC, INC|0.12
20120404|050095108|ATW|4681|ATWOOD OCEANICS INC|45.05
20120404|05069X104|AUCI|4734|AUCTIONS INTL INC (NEVADA)|.
20120404|05070F100|ACKDY|100|Auckland International Airport|19.96
20120404|050912203|AZC|59658|AUGUSTA RESOURCE CORP|2.52
20120404|051057107|AUGT|2500|AUGME TECHNOLOGIES INC|2.05
20120404|051526200|AUSI|300|AURA SYSTEMS INC NEW|0.55
20120404|05155C105|AUQ|2215|AURICO GOLD INC COM|8.95
20120404|05155P106|AZK|741|AURIZON MINES LTD|4.81
20120404|051918209|AUNFF|8905|AURCANA CORP|0.94
20120404|052528304|ANZBY|10107|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.87
20120404|052769106|ADSK|342|AUTODESK INC (DE)|42.39
20120404|052777109|AUTO|5622|AUTOINFO INC|0.75
20120404|052800109|ALV|5958|AUTOLIV INC|68.37
20120404|053015103|ADP|405|AUTOMATIC DATA PROCESSING|55.95
20120404|05329W102|AN|169|AUTONATION INC|34.85
20120404|05334D107|AUXL|1546|AUXILIUM PHARAMCEUTICALS INC|18.54
20120404|05343P109|AWX|280|AVALON HOLDINGS CRP CL A|5.02
20120404|053470100|AVL|260|Avalon Rare Metals, Inc. Ordin|2.97
20120404|05348P401|AVNR|11163|AVANIR PHARMACEUTICALS, INC CL|3.38
20120404|053484101|AVB|3243|AVALONBAY COMMUNITIES INC|141.57
20120404|05350B100|AVVC|6687|AVATAR VENTURES CORP COM STK|0.19
20120404|05355T114|AVNDF|400|AVENEX ENERGY CORP ORDINARY SH|4.51
20120404|05358E106|ACP|2139|AVENUE INCOME CR STRATEGIES FD|16.59
20120404|053588109|AVEO|1888|AVEO PHARMACEUTICALS INC COM S|12.79
20120404|053611109|AVY|3198|AVERY DENNISON CORP|29.89
20120404|05366Y102|AVNW|1125|AVIAT NETWORKS INC COM STK (DE|2.77
20120404|05367P100|AVID|4086|AVID TECH INC|10.78
20120404|053750105|AVGCF|6468|Avion Gold Corp. Ordinary Shar|0.96
20120404|053774105|CAR|17257|AVIS BUDGET GROUP, INC. (NEW) |13.87
20120404|05379B107|AVA|931|AVISTA CORP|25.83
20120404|053807103|AVT|4041|AVNET INC|35.99
20120404|054303102|AVP|28|AVON PRODUCTS INC|22.19
20120404|05453N100|AWRE|1439|AWARE INC (MASS)|3.65
20120404|054536107|AXAHY|44|AXA ADS (1 ORD SHS)|16.20
20120404|054540109|ACLS|11258|AXCELIS TECHNOLOGIES INC.|1.68
20120404|054546106|AXSI|100|AXCESS INERTERNATIONAL INC|0.13
20120404|05460U105|AXIO|14500|AXIOM GOLD & SILVER CORP|0.22
20120404|05508R106|BGS|3097|B&G FOODS INC COM STK (DE)|22.67
20120404|05518E202|BACPRX|500|BAC CAPITAL TRUST III GTD 7% T|24.96
20120404|055184204|BACPRY|632|BAC CAP TR V GTD CAP SECS|23.80
20120404|055185201|BACPRU|200|BAC CAPITAL TRUST IV|23.90
20120404|055187207|BACPRW|5366|BAC CAP TST I 7% CAP SECS|24.90
20120404|055188205|BACPRV|746|BAC CAPITAL TRUST II|25.00
20120404|055189203|BACPRB|5000|Bac Cap Tr X Cap Secs 6.25%|23.83
20120404|05523R107|BAESY|61944|BAE SYS PLC SPONS ADR|19.22
20120404|05530J205|BBTPRA|270|BB&T Capital Trust V Enhanced |25.88
20120404|05531B201|BBTPRB|1515|BB&T CAPITAL TRUST VI GTD ENHA|26.62
20120404|05531H208|BBTPRC|500|BB&T CAP TR VII GTD ENHANCED T|26.18
20120404|05534B760|BCE|561|BCE INC COM (NEW)|40.49
20120404|055347207|BCDS|157|BCD SEMICONDUCTOR MFG LTD|5.93
20120404|055384101|BFCFB|1376|BFC FINL CORP CL-B|0.01
20120404|05539S206|BANFP|304|BFC CAP TR II CUMULATIVE TR PF|27.65
20120404|05541Q206|BGEPRB|994|BGE CAPITAL TST II 6.20% TRST |25.44
20120404|05541T101|BGCP|116|BGC PARTNERS INC CL A COM STK |7.25
20120404|055434203|BRGYY|178|BG GROUP PLC ADS(RP 5 ORD SHS)|23.65
20120404|05545E209|BBL|848|BHP BILLITON P/C SPONS ADR|61.47
20120404|05561Q201|BOKF|1540|BOK FINL CORP|56.07
20120404|055622104|BP|125|BP PLC ADS(RP 6 ORD)|44.51
20120404|055639108|BPZ|32396|BPZ RESOURCES INC COM STK|4.12
20120404|05564E106|BRE|808|BRE PROPERTIES INC CL A|50.35
20120404|05564E601|BREPRD|164|BRE PROPERTIES INC PFD SER D|25.31
20120404|05565A202|BNPQY|20|BNP PARIBAS SPONS ADR|23.14
20120404|055662100|BSDM|248|BSD MEDICAL CORP (DEL)|2.03
20120404|05570P103|BNKPF|25|BANK PETROLEUM INC COM SHS (CA|1.52
20120404|05577E101|BT|3319|BT GROUP PLC ADS ( 10 ORD SHS)|36.37
20120404|055921100|BMC|370|BMC SOFTWARE, INC|40.78
20120404|05606L100|BYDDY|300|BYD Company Ltd Unsponsored AD|5.58
20120404|05615F102|BWC|201|BABCOCK & WILCOX COMPANY COM S|25.73
20120404|05616B100|MPV|618|BABSON CAP PARTN INVS TRSH BEN|15.14
20120404|05633T209|BACPRC|298|BAC CAP TR XII GTD CAP SECS|24.77
20120404|05644R101|BONE|20846|BACTERIN INTL HLDGS INC INC CO|2.47
20120404|056525108|BMI|1655|BADGER METER INC|33.87
20120404|057149106|BKR|424|BAKER MICHAEL CORP|23.79
20120404|057665200|BCPC|2229|BALCHEM CORP|30.60
20120404|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|23.30
20120404|058498106|BLL|3642|BALL CORP|43.55
20120404|058516105|BTN|403|BALLANTYNE STRONG INC|5.67
20120404|058586108|BLDP|5878|BALLARD POWER SYS INC|1.38
20120404|05874B107|BYI|4364|BALLY TECHNOLOGIES, INC.|47.31
20120404|058823105|BLTA|9391|BALTIA AIR LINES INC|0.03
20120404|05945F103|BANF|475|BANCFIRST CORP|43.40
20120404|05946K101|BBVA|65309|BANCO BILBAO VIZ ARGENTARA ADS|7.55
20120404|059460303|BBD|10490|BANCO BRADESCO ADS REP ONE PFD|17.40
20120404|059460402|BBDO|202|BANCO BRADESCO SA|14.75
20120404|059502104|BDYVY|600|Banco Daycoval S A Sponsored A|10.66
20120404|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|5.34
20120404|05964H105|STD|36085|BANCO SANTANDER SA|7.36
20120404|05965X109|SAN|1952|BANCO SANTANDER-CHILE ADS|86.01
20120404|05967A107|BSBR|8|BANCO SANTANDER BRASIL SA ADS |9.17
20120404|05968L102|CIB|219|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.93
20120404|05969A105|TBBK|1012|THE BANCORP BANK|10.41
20120404|05969E305|BXSPRA|1233|BANCORPSOUTH CAPITAL TR I PFD |26.00
20120404|059692103|BXS|15727|BANCORPSOUTH INC|13.53
20120404|059695106|BCV|1040|BANCROFT FUND LTD COM|16.75
20120404|05978R107|BTFG|873|BANCTRUST FINANCIAL GROUP INC |1.54
20120404|059878207|BNSTY|1000|BANESTO-BCO ESPL DE CRD SA ADR|2.28
20120404|059915108|BKJ|93|BANCORP OF NEW JERSEY INC COM |9.44
20120404|060505146|BACWSA|9249|BK OF AMER CORP WARRANTS EXP 0|4.63
20120404|060505153|BACWSB|7313|BK OF AMER CORP WARRANTS EXP 1|1.01
20120404|060505401|IKJ|7731|BANK OF AMERICA CORPORATION 6.|25.05
20120404|060505500|IKL|600|BANK OF AMERICA CP 5.50% SUB N|24.45
20120404|060505559|BMLPRQ|269|BK OF AMERICA DEP SHS RPSTG 1/|25.75
20120404|060505575|BMLPRN|430|BK OF AMERICA DEP SHS RPSTG 1/|24.62
20120404|060505583|BMLPRL|621|BK OF AMERICA DEP SHS RPSTG|20.12
20120404|060505591|BMLPRJ|9918|BK OF AMERICA DEP SHS RPSTG 1/|20.25
20120404|060505609|IKM|100|BANK OF AMER CP 5.875% SUB INT|24.56
20120404|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|18.75
20120404|060505633|BMLPRG|2179|BK OF AMERICA DEP SHS REPSTG 1|19.15
20120404|060505682|BACPRL|6|BANK OF AMERICA CORP NON CUMUL|986.00
20120404|060505724|BACPRJ|1865|BANK OF AMERICA CORP Depositar|25.42
20120404|060505765|BACPRH|607|BANK OF AMERICA CORPORATION DE|25.81
20120404|060505815|BACPRE|400|BANK OF AMERICA CORP DEP SH RE|20.55
20120404|060505831|BACPRD|7705|BK OF AMER CORP DEPO SHS REPTS|24.34
20120404|060505864|IKR|2831|BANK OF AMERICA CORP 6% INTERN|25.04
20120404|06052H742|CGQ|199|BANK AMER SPX CAPPED LEVER IND|12.88
20120404|06052K505|SOS|407|BK AMER CORP CAPPED LEVERG IND|12.55
20120404|060900735|SBA|50|BANK AMER CORP LVGD INDX RET N|15.81
20120404|062540109|BOH|5285|BANK OF HAWAII CORPORATION|48.54
20120404|062896105|BKYF|439|BK KY FINL CORP|26.39
20120404|063671101|BMO|238|BANK OF MONTREAL|59.66
20120404|063750103|BKMU|738|BANK MUTUAL CORP NEW|4.10
20120404|063904106|OZRK|1216|BANK OF THE OZARKS INC|32.03
20120404|064058100|BK|15190|BANK OF NEW YORK MELLON CORP|24.67
20120404|06423W204|JPMPRO|2716|BANK ONE CAP VI 7.20%|25.51
20120404|06424J103|BOCH|198|BANK OF COMMERCE HOLDINGS (CA)|4.37
20120404|065908808|BBX|1246|BANKATLANTIC BANCORP INC CL A |4.35
20120404|066011206|BKJAY|136|BANK YOKOHAMA LTD JAPAN ADR|20.04
20120404|066286303|BNKJF|360000|BANKERS PETROLEUM LTD ORD SHS |3.95
20120404|06643P104|BFIN|234|BANK FINANCIAL CORP|6.61
20120404|06647F102|RATE|2353|BANKRATE, INC COM|24.54
20120404|06652V208|BANR|1512|BANNER CORP COM STK NEW (WA)|21.58
20120404|066800103|BAA|30000|BANRO CORPORATION|4.46
20120404|066849100|BHB|200|BAR HARBOR BANKSHARES|33.40
20120404|06738C786|OIL|61|BARCLAYS BANK PLC IPATH EXCH T|26.17
20120404|06738C794|GSP|1704|BARCLAYS BANK PLC IPATH EXCH T|36.02
20120404|06738E204|BCS|25000|BARCLAYS PLC ADS =4 ORDINARY U|14.76
20120404|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|36.95
20120404|06739F101|JJC|3547|BARCLAYS BK PLC IPATH DJ-UBS C|49.98
20120404|06739F390|BCSPR|3583|BARCLAYS BANK PLC ADR SER 2 RE|24.02
20120404|06739H198|JJT|1305|BARCLAYS BK PLC IPATH DJ-UBS T|53.15
20120404|06739H214|SGG|82|BARCLAYS BK PLC IPATH DJ-UBS S|87.67
20120404|06739H255|PGM|567|BARCLAYS BK PLC IPATH DJ-UBS P|38.21
20120404|06739H263|LD|202|BARCLAYS BK PLC IPATH DJ-UBS L|50.25
20120404|06739H297|JO|576|BARCLAYS BK PLC IPATH DJ-UBS C|45.60
20120404|06739H313|NIB|828|BARCLAYS BK PLC IPATH DJ-UBS C|28.94
20120404|06739H362|BCSPRD|200|Barclays Bank Plc Sponsored AD|25.54
20120404|06739H511|BCSPRC|168|BARCLAYS BK PLC SPONSORED ADS |25.18
20120404|06739H644|GAZ|134861|BARCLAYS BK PLC IPATH DJ-UBS N|4.04
20120404|06740C261|VXX|99436|BARCLAYS BK PLC IPATH S&P 500 |17.10
20120404|06740C519|VXZ|200|IPATH S&P 500VIX MID TERM FUTU|45.65
20120404|06740H641|BXDC|908|BARCLAYS SHORT C LEVERAGED S&P|20.71
20120404|06740H666|BXUC|401|BARCLAYS LONG C LEVERAGED S&P |165.33
20120404|06740L485|FLAT|341|BARCLAYS BK PLC IPATH BARCLAYS|57.07
20120404|06740L519|DTUS|1|BARCLAYS BK PLC IPATH US 2 YR |42.09
20120404|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|62.44
20120404|06740P114|BCM|1807|BARCLAYS BK PLC IPATH PURE BET|45.61
20120404|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|45.47
20120404|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|32.99
20120404|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|29.35
20120404|06740P189|CUPM|207|BARCLAYS BK PLC IPATH PURE BET|44.10
20120404|06740P221|OLEM|270|BARCLAYS BK PLC IPATH PURE BET|45.61
20120404|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|44.34
20120404|06740P338|BLNG|1443|BARCLAYS BK PLC IPATH PURE BET|51.25
20120404|06740P502|RTSA|193|BARCLAYS BK PLC IPATH SX RUSSE|21.96
20120404|06740P700|SFSA|1814|BARCLAYS BK PLC IPATH SX S&P 5|15.85
20120404|067774109|BKS|567|BARNES & NOBLE INC|12.87
20120404|067806109|B|4953|BARNES GROUP INCORPORATED|27.24
20120404|067901108|ABX|1399|BARRICK GOLD CORP|42.94
20120404|06846N104|BBG|7077|BILL BARRETT CORPORATION|25.29
20120404|068463108|BBSI|652|BARRETT BUSINESS SVCS INC|20.91
20120404|068798107|DFZ|350|BARRY (R.G.) CORPORATION|11.91
20120404|06985P100|BAS|2113|BASIC ENERGY SERVICES, INC.|17.99
20120404|070203104|BSET|450|BASSETT FURNITURE IND INC|9.36
20120404|071813109|BAX|1112|BAXTER INTL INC;COM USD1|60.27
20120404|07317Q105|BTE|93|BAYTEX ENERGY CORP (CDA)|52.50
20120404|073271108|BV|31817|BAZAARVOICE INC COM|19.27
20120404|07329M100|BFR|1161|BBVA BANCO FRANCES NS.A.|6.00
20120404|073295107|BBCN|13|BBCN BANCORP INC|11.30
20120404|07330X103|BAZI|1002|BAZI INTERNATIONAL, INC COMMON|0.04
20120404|073578106|BEAC|2769|BEACON ENTERPRISE SOLUTIONS GR|0.11
20120404|073685109|BECN|2442|BEACON ROOFING SUPPLY, INC.|25.65
20120404|073730103|BEAM|50|BEAM INC COM STK (DE)|58.54
20120404|07556Q105|BZH|4779|BEAZER HOMES USA INC|3.10
20120404|07556Q402|BZMD|131|BEAZER HOMES USA, INC 7.5% MAN|17.84
20120404|07556Q501|BZU|241|BEAZER HOMES USA, INC 7.25% TA|15.13
20120404|075571109|BEBE|4050|BEBE STORES INC|9.47
20120404|075887109|BDX|12|BECTON DICKINSON & CO|78.13
20120404|075896100|BBBY|126|BED BATH & BEYOND INC|66.99
20120404|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|13.22
20120404|077454106|BDC|1734|BELDEN, INC COM|37.49
20120404|077701100|BGAOY|424|Belgacom SA Unsponsored ADR (B|6.44
20120404|078314101|BLLXF|10000|BELLATRIX EXPLORATION LTD ORDI|5.40
20120404|078454105|BELLY|924|Belle International Holdings L|90.03
20120404|080555105|BLC|5934|BELO CORP SER A|7.10
20120404|08160H101|BHE|3872|BENCHMARK ELECTRONICS INC|16.67
20120404|082047101|BNHN|896|BENIHANA INC NEW|12.88
20120404|084423102|WRB|5909|BERKLEY (W R) CORP|36.76
20120404|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120404|084670702|BRKB|1573|BERKSHIRE HATHWY INC(HLDG CO)B|81.54
20120404|084680107|BHLB|1759|BERKSHIRE HILLS BANCORP INC|22.89
20120404|084690205|BIRPRA|745|BERKSHIRE INCM REALTY INC 9% S|27.02
20120404|085789105|BRY|4626|BERRY PETROLEUM CO CL A|48.38
20120404|086516101|BBY|3830|BEST BUY CO INC|23.55
20120404|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120404|087866109|BHBC|7300|BEVERLY HILLS BANCORP INC|0.02
20120404|08861Q103|BZQIY|4090|Bezeq The Israeli Telecommunic|8.18
20120404|08861T107|BGMD|4139|BG MEDICINE INC|7.01
20120404|089084107|BCTE|4425|Big Cat Energy Corporation Com|0.01
20120404|08915P101|BGFV|1029|BIG 5 SPORTING GOODS CORP|8.16
20120404|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|19.21
20120404|090174103|BMPI|11484|BILLMYPARENTS, INC. COMMON STO|0.40
20120404|09057D104|BISU|96283|BIO SOLUTIONS CORP COM|0.03
20120404|09057G602|BRLI|4159|BIO-REFERENCE LABS INC-NEW-|24.13
20120404|09057N102|BPTH|373|Bio-Path Holdings Inc Common S|0.29
20120404|090572207|BIO|632|BIO-RAD LABS CL A|114.25
20120404|09058M103|BASI|1950|BIOANALYTICAL SYSTEMS INC|1.35
20120404|09058V103|BCRX|4|BIOCRYST PHARMACEUTICALS INC|4.82
20120404|09059T206|BJCT|2901|BIOJECT MEDICAL TECHS INC|0.08
20120404|09060C101|BKYI|5310|BIO-KEY INTERNATIONAL, INC|0.09
20120404|09060J106|BDSI|17692|BIODELIVERY SCIENCES INTL INC |2.70
20120404|09060V109|BOCX|2953|BIOCUREX INC|0.01
20120404|090619107|BMTL|18007|BioMedical Technology Solution|0.03
20120404|09062F201|BHRT|7409|BIOHEART, INC. COM|0.04
20120404|09062Q108|BMGP|42049|Biomagnetics Diagnostics Corpo|0.02
20120404|09062W105|BLFS|22378|BIOLIFE SOLUTIONS INC|0.09
20120404|09062X103|BIIB|2080|BIOGEN IDEC INC|128.80
20120404|090621103|BONU|212075|BIONEUTRAL GROUP, INC. COM STK|0.05
20120404|09063H107|BMR|2361|BIOMED REALTY TRUST INC|18.81
20120404|09063H206|BMRPRA|27|BIOMED REALTY TRUST, INC 7.375|25.12
20120404|09064X101|BMTI|568|BIOMIMETIC THERAPEUTICS INC CO|2.70
20120404|09064Y109|BIOF|33326|BIOFUEL ENERGY CORP, CMN STK (|0.63
20120404|09065V203|BPAX|41585|BIOSANTE PHARMACEUTICALS INC|0.73
20120404|09066L105|BTX|4990|BIOTIME INC|4.79
20120404|09066S100|BTAHY|45026|BIOTA HOLDINGS LTD ADR|3.24
20120404|090678202|090678|27096|BIOSTAR PHARMACEUTICALS INC CO|0.01
20120404|09069N108|BIOS|4309|BIOSCRIP, INC.|7.01
20120404|090697103|BIREF|29350|BIRCHCLIFF ENERGY LTD NEW (CAN|7.16
20120404|09070K200|BSRC|215|BIOSOLAR INC COM STK(NV)|1.10
20120404|09070W105|BSHF|7798|Bioshaft Water Technology, Inc|0.18
20120404|09071B100|BIOC|265|BIOCLINICA, INC. COMMON STOCK |5.75
20120404|09071M106|BLRX|175880|BIOLINERX LTD SPONSORED ADR (I|2.81
20120404|09071U108|BION|12300|BIO NITROGEN CORPORATION COMMO|0.65
20120404|090911108|BLTI|4|BIOLASE TECHNOLOGY INC|2.73
20120404|090931106|BSTC|1040|BIOSPECIFICS TECHNOLOGIES CORP|16.39
20120404|091792101|BIZZ|7747|BIZZINGO INC COM STK (NV)|0.28
20120404|09180C106|BJRI|3120|BJ'S RESTAURANTS INC|50.88
20120404|091941104|BGT|140|BLACKROCK FLOATING RATE INCOME|14.17
20120404|09202G101|BDE|1337|BLACK DIAMOND, INC COM|9.32
20120404|09206P107|BHWX|4830|BLACK HAWK EXPLORATION INC COM|0.01
20120404|092113109|BKH|7693|BLACK HILLS CORPORATIONS|34.07
20120404|09227Q100|BLKB|2666|BLACKBAUD INC|33.46
20120404|09247B109|RFA|54|BLACKROCK INVESTMENT QUALITY M|13.40
20120404|09247C107|RNJ|1159|BLACKROCK(NJ)INVT QUAL MUNI TR|14.50
20120404|09247D105|BKN|1335|BLACKROCK INVT QUALITY MUNI TR|15.53
20120404|09247E103|RNY|259|BLACKROCK(NY)INVT QUAL MUNI TR|14.90
20120404|09247F100|BKT|449|BLACKROCK INCOME TRUST INC|7.47
20120404|09247X101|BLK|15|BLACKROCK INC|206.57
20120404|092475102|BNA|780|BLACKROCK INCOME OPPORTUNITY T|10.45
20120404|092479104|BYM|1310|BLACKROCK MUNI INC QUAL TR COM|15.04
20120404|09248C106|BPK|6877|BLACKROCK MUNICIPAL 2018 TERM |16.68
20120404|09248D104|BUI|670|BLACKROCK UTIL & INFRASTRCTURE|18.21
20120404|09248E102|BFZ|1106|BLACKROCK CALIFORNIA MUNICIPAL|15.15
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20120404|09248H105|BBF|387|BLACKROCK MUNICIPAL INCOME INV|14.51
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20120404|09248L106|BNY|1062|BLACKROCK NEW YORK MUNICIPAL I|15.45
20120404|09248N102|BHY|5298|BLACKROCK HIGH YIELD TST SBI|7.24
20120404|09248R103|BPS|79|BLACKROCK PENN STRT MNI TST|15.36
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20120404|09249A109|BLJ|684|BLACKROCK NEW JERSEY MUNI BD T|15.90
20120404|09249E101|BHK|10252|BLACKROCK CORE BOND TRUST|13.85
20120404|09249G106|BHD|525|BLACKROCK STRATEGIC BOND TRUST|14.27
20120404|09249H104|BBK|700|BLACKROCK MUNICIPAL BOND TR|16.08
20120404|09249L105|BZM|85|BLACKROCK MARYLAND MUNI BD TST|16.66
20120404|09249N101|BLE|705|BLACKROCK MUNI INCOME TRUST II|15.51
20120404|09249R102|BFY|1622|BLACKROCK NY MUNI INC TRUST II|15.58
20120404|09249U105|BSE|771|BLACKROCK NEW YORK MUNI INC QU|14.94
20120404|09249W101|BLW|1948|BLACKROCK LTD DURATION INCM TS|17.61
20120404|09249X109|BKK|366|BLACKROCK MUNI 2020 TERM TRUST|15.88
20120404|09250B103|BTA|398|BLACKROCK LONG TERM MUNI ADVAN|12.41
20120404|09250D109|BQY|1286|BLACKROCK S&P QUALITY RANKINGS|12.89
20120404|09250E107|HIS|7229|BLACKROCK HIGH INCM SHS SHS BE|2.25
20120404|09250G102|BAF|757|BLACKROCK MUNI INC INVT QUAL T|15.22
20120404|09250M109|BFO|3920|BLACKROCK FLORIDA MUN 2020 TER|15.41
20120404|09250U101|BGR|3583|BLACKROCK ENERGY AND RESOURCES|26.42
20120404|09250W107|BME|2351|BLACKROCK HEALTH SCIENCES TRUS|27.80
20120404|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|3.75
20120404|092501105|BOE|536|BLACKROCK GLOBAL OPPORTUNITIES|15.39
20120404|092508100|BTZ|4404|BLACKROCK CREDIT ALLOCATION IN|13.05
20120404|09253N104|MHD|1565|BLACKROCK MUNI HOLDINGS FUND, |17.74
20120404|09253P109|MUH|3818|BLACK ROCK MUNI HOLDINGS FUND |15.79
20120404|09253U108|BX|12051|THE BLACKSTONE GROUP L.P. COM |15.65
20120404|09253W104|MYD|3642|BLACKROCK MUNI YIELD FUND, INC|15.30
20120404|09253X102|MUI|2065|BLACK ROCK MUNI INTERMEDIATE D|15.83
20120404|09253Y100|MEN|695|BLACKROCK MUNI ENHANCED FUND, |11.39
20120404|09254A101|MUS|862|BLACKROCK MUNIHLDGS QUALITY FN|14.11
20120404|09254B109|BCF|18510|BLACKROCK REAL ASSET EQUITY TR|12.04
20120404|09254C107|MUE|21999|BLACKROCK MUNIHLDGS QUAL FND I|13.96
20120404|09254E103|MYI|1195|BLACKROCK MUNIYIELD QUALITY FN|14.14
20120404|09254F100|MQY|655|BLACKROCK MUNI YIELD QUALITY F|15.74
20120404|09254G108|MQT|2902|BLACKROCK MUNI YIELD QUALITY F|13.58
20120404|09254J102|MUA|11700|BLACKROCK MUNI ASSETS FUND, IN|13.01
20120404|09254K109|MZA|1202|BLACKROCK MUNIYIELD ARIZONA FU|14.42
20120404|09254P108|MFL|1636|BLACKROCK MUNIHLDGS INVST QUAL|14.48
20120404|09254R104|MYF|1373|BLACKROCK MUNIYIELD INVESTMENT|15.53
20120404|09254T100|MFT|1066|BLACKROCK MUNIYIELD INVST QUAL|14.13
20120404|09254W103|MYM|170|BLACKROCK MUNIYIELD MICHIGAN Q|13.78
20120404|09254X101|MUJ|1437|BLACKROCK MUNIHLDGS NJ QUAL FN|15.25
20120404|09254Y109|MYJ|800|BLACKROCK MUNI YLD NJ FUND INC|15.84
20120404|092546100|BQR|5576|BLACKROCK ECOSOLUTIONS INVESTM|9.92
20120404|09255C106|MHN|747|BLACKROCK MUNIHLDGS NY QUALITY|15.12
20120404|09255E102|MYN|85|BLACKROCK MUNIYLD NY QUALITY F|13.91
20120404|09255F109|MNE|1407|BLACKROCK MUNI NY INTL DURATIO|14.98
20120404|09255H105|PSY|3770|BLACKROCK CREDIT ALLOCATION IN|10.45
20120404|09255J101|PSW|528|BLACKROCK CREDIT ALLOCATION IN|9.85
20120404|09255K108|EGF|504|BLACKROCK ENHANCED GOVT FUND I|15.24
20120404|09255L106|COY|5754|BLACKROCK CORP HIGH YLD FD INC|7.37
20120404|09255N102|HYV|2087|BALCKROCK CORP HG YLD FD V INC|12.44
20120404|09255P107|HYT|12216|BLACKROCK CORP HIGH YLD FD VI |12.37
20120404|09255Q105|BHL|755|BLACKROCK DEFINED OPPORTUNITY |13.49
20120404|09255T109|ARK|551|BLACKROCK SR HIGH INCM FD INC |4.08
20120404|09255Y108|FRB|711|BLACKROCK CAP FLTG RT INCM STR|13.87
20120404|09256A109|CII|310|BLACKROCK ENHANCED CAP & INCOM|13.56
20120404|09256U105|BSL|15625|BLACKSTONE/GSO SENIOR FLT RT|20.20
20120404|09257A108|BCX|18931|BLACKROCK RES & COMMODITIES|15.17
20120404|09257D102|BGX|3184|BLACKSTONE / GSO LONG SHORT CR|18.35
20120404|093439107|BLAP|17339|BLAST APPLICATIONS INC COM STK|.
20120404|093442101|BLGA|7440|BLASTGARD INTERNATIONAL INC|0.01
20120404|09348R201|ADRD|95|BLDRS DEVELOPED MKTS 100 ADR I|20.27
20120404|09348R300|ADRE|427|BLDRS EMERGING MKTS 50 ADR IND|42.32
20120404|093671105|HRB|203|BLOCK H & R INC|17.12
20120404|093698108|BDR|14|BLONDER TONGUE LABORATORIES|1.35
20120404|095180105|BLT|2883|BLOUNT INTERNATIONAL (NEW)|17.11
20120404|095395307|BDCO|566|BLUE DOLPHIN ENERGY CO NEW COM|8.81
20120404|09578R103|NILE|734|BLUE NILE INC|31.73
20120404|096227301|BFLY|27|BLUEFLY INC COM STK|1.88
20120404|09625U109|BKEP|1599|BLUEKNIGHT ENERGY PARTNERS L.P|6.73
20120404|09626D106|BSKS|500|BLUESKY SYSTEMS HOLDINGS, INC.|3.30
20120404|09656G201|BKPRE|160|BNY CAPITAL IV 6 7/8% PF SER-E|26.32
20120404|09656H209|BKPRF|3400|BNY CAP V TR PFD SEC SER F|25.58
20120404|096761101|BOBE|2102|EVANS BOB FARMS INC|37.70
20120404|096813209|BHKLY|8926|BOC HONG KONG (HLDGS) LTD SPON|55.90
20120404|09689U102|BODY|6547|BODY CENTRAL CORP COM STK|27.69
20120404|097316103|BOPH|843|BOHAI PHARMACEUTICALS GROUP IN|0.32
20120404|09746Y105|BZ|4567|BOISE INC COM STK (DE)|8.09
20120404|09767T100|BOLC|2100|BOLLENTE COMPANIES, INC. COMMO|2.00
20120404|097683106|BOLYY|1292|Bolsas Y Mercados Espanoles SA|12.50
20120404|097751200|BDRBF|26|BOMBARDIER INC CL-B (F)|4.22
20120404|09776J101|BONT|7947|BON-TON STORES INC (THE)|9.09
20120404|097824106|BONZ|3871|BONANZA GOLDFIELDS CORP. COM S|0.03
20120404|09784Y108|BNPUF|50|BONAVISTA ENERGY CORP ORDINARY|19.61
20120404|09789A204|BNLB|2763|Bond Laboratories, Inc. NEW Co|0.09
20120404|099720104|BOREF|500|BOREALIS EXPLORATION LTD|3.50
20120404|099724106|BWA|722|BORGWARNER INC|85.07
20120404|099876104|BRNE|1300|BORNEO RES INVTS LTD COM STK (|2.04
20120404|100557107|SAM|7104|BOSTON BEER CO INC (THE) CL-A |105.62
20120404|101119105|BPFH|13290|BOSTON PRIVATE FINL HLDGS INC |9.82
20120404|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |4.10
20120404|101388106|EPAY|1838|BOTTOMLINE TECH INC DEL|27.88
20120404|10211F100|BVX|4|BOVIE MEDICAL CORP|2.70
20120404|104674106|BRC|1557|BRADY CORP CL A|32.44
20120404|10501E102|BCLI|805809|BRAINSTORM CELL THERAPEUTICS I|0.23
20120404|10503G105|TBBC|8661|BRAINY BRANDS CO INC COM|0.02
20120404|105041107|BPMSF|126|BRALORNE GOLD MINES LTD (CANAD|0.92
20120404|105105100|BMBLY|200|Brambles Ltd Unsponsored ADR (|14.43
20120404|105368401|BDNPRC|90|BRANDYWINE REALTY TRUST 7.50% |25.03
20120404|10552T107|BRFS|3387|BRF-BRASIL FOODS S.A. ADS (EA |19.92
20120404|105532105|BAK|1091|BRASKEM S.A. ADS (EA REPTG FOU|16.50
20120404|10567B109|BBRG|2837|BRAVO BRIO RESTAURANT GROUP, I|20.14
20120404|106776107|BBEP|1839|BREITBURN ENERGY PARTNERS, LP.|19.10
20120404|106787104|BFDI|353360|BREKFORD CORP COM STK (DE)|0.70
20120404|108030107|BBNK|145|BRIDGE CAPITAL HOLDINGS|13.60
20120404|10807M105|BPI|1396|BRIDGEPOINT EDUCATION INC COM |25.38
20120404|108441205|BRDCY|482|BRIDGESTONE CORP. LTD ADR|49.26
20120404|108763103|BRID|1400|BRIDGFORD FOODS CORP|9.17
20120404|109043109|BGG|3750|BRIGGS & STRATTON CORP|17.82
20120404|10921T101|BCOV|526|BRIGHTCOVE, INC COM|22.24
20120404|109473405|CELL|1841|BRIGHTPOINT INC-NEW|8.07
20120404|109490102|BRD|9327|BRIGUS GOLD CORP COM STK|0.76
20120404|109641100|EAT|5918|BRINKER INTL INC|27.89
20120404|109696104|BCO|3620|BRINKS CO (THE)|23.75
20120404|110122108|BMY|29833|BRISTOL MYERS SQUIBB COMPANY|33.87
20120404|110394103|BRS|3962|BRISTOW GROUP INC COM|47.91
20120404|111013108|BSYBY|105|BRITISH SKY BRDCSTNG ADS (EACH|43.15
20120404|111091104|BKBK|810|BRITTON & KOONTZ CAP CORP|8.65
20120404|11131M100|BCST|10000|BROADCAST INTERNATIONAL INC|0.34
20120404|111320107|BRCM|13888|BROADCOM CORP CL-A|38.21
20120404|11133B409|BSFT|2326|BROADSOFT INC COM STK (DE)|41.06
20120404|11133T103|BR|1530|BROADRIDGE FINL SOLUTIONS INC |24.04
20120404|111412706|BVSN|3027|BroadVision, Inc. New Common S|25.50
20120404|11161T108|BWEN|3484|Broadwind Energy, Inc. Common |0.44
20120404|111621306|BRCD|3400|BROCADE COMM SYS NEW|5.76
20120404|112463104|BKD|227|BROOKDALE SENIOR LIVING INC CO|19.08
20120404|11273Q109|INF|104|BROOKFIELD GLOBAL LISTED INFRA|19.58
20120404|11373M107|BRKL|13596|BROOKLINE BANCORP INC DEL|9.39
20120404|114340102|BRKS|4897|BROOKS AUTOMATION INC|12.18
20120404|115236101|BRO|8324|BROWN & BROWN,INC|24.27
20120404|115637209|BFB|53|BROWN-FORMAN CORP CL-B|83.90
20120404|115736100|BWS|473|BROWN SHOE COMPANY INC|9.24
20120404|115867103|BWMG|3999|BROWNIE'S MARINE GROUP, INC. C|0.03
20120404|117043109|BC|7258|BRUNSWICK CORP|25.86
20120404|117665109|BMTC|1167|BRYN MAWR BANK CORP|22.18
20120404|117694109|BRYN|1139|BRYN RESOURCES INC COMMON STOC|0.06
20120404|118230101|BPL|9766|BUCKEYE PARTNERS L.P. INT UNIT|60.34
20120404|118255108|BKI|7066|BUCKEYE TECHNOLOGY INC|33.81
20120404|11840P204|BUKX|433|BUCKINGHAM EXPLORATION INC. CO|0.04
20120404|118440106|BKE|2646|BUCKLE INC (THE)|49.25
20120404|119848109|BWLD|1261|BUFFALO WILD WINGS INC|88.15
20120404|120076104|BBW|1729|BUILD-A-BEAR WORKSHOP INC|5.26
20120404|12008R107|BLDR|5423|BUILDERS FIRST SOURCE, INC.|4.02
20120404|120128103|BLDW|178|BUILDING TURBINES, INC. COMMON|0.08
20120404|123159105|BZYR|1779|BURZYNSKI RESEARCH INSTITUTE|0.25
20120404|123649105|BUTLQ|2294|BUTLER INTERNATIONAL INC|.
20120404|124651100|CCGGY|2|C & C GROUP PLC SPONSORED ADR |15.33
20120404|12467B304|CJES|174905|C&J ENERGY SVCS INC COM STK (D|17.97
20120404|124765108|CAE|38|CAE INC|10.70
20120404|124769209|CASM|553|C A S MEDICAL SYS INC|2.17
20120404|12477X106|CAP|214|CAI INTERNATIONAL, INC.|18.02
20120404|124830100|CBL|6773|CBL &ASSOCIATES PROPERTIES INC|19.09
20120404|124830506|CBLPRC|236|CBL & ASSOC PPTYS INC DEPO SHS|25.18
20120404|124830605|CBLPRD|69|CBL & ASSOCIATES PROP, INC. DE|25.11
20120404|124857202|CBS|4069|CBS CORPORATION CLASS B COM NE|33.88
20120404|124867102|CAW|64|C C A INDUSTRIES INC|4.59
20120404|12502P102|CCMO|3341|CC MEDIA HOLDINGS INC CL A COM|5.81
20120404|12503M108|CBOE|4951|CBOE HLDGS INC COM STK (DE)|28.14
20120404|12504G100|IGR|34719|CBRE CLARION GLOBAL REAL ESTAT|8.14
20120404|12504L109|CBG|477|CBRE GROUP INC CL A|19.50
20120404|125071100|CDI|74|C D I CORP|18.42
20120404|125141101|CECE|685|CECO ENVIRONMENTAL CORP|8.31
20120404|125269100|CF|1517|CF INDUSTRIES HOLDINGS, INC.|188.28
20120404|125405100|CGXEF|240000|CGX ENERGY INC|1.43
20120404|12541A108|CHDO|8450|CHDT Corporation Common Stock |0.02
20120404|12541M102|CHG|921|CH ENERGY GRP INC(HOLDING CO) |66.86
20120404|12541W209|CHRW|33|C.H. ROBINSON WORLDWIDE INC NE|65.71
20120404|12542R209|CHSCP|4634|CHS INC CUM REDEMABLE PFD 8%|29.70
20120404|12547R105|DFR|7472|CIFC CORP COM STK (DE)|6.17
20120404|12561W105|CNL|7528|CLECO CRP (HOLDING CO)|39.74
20120404|12562N104|CKX|260|CKX LANDS, INC|12.50
20120404|125749101|CMGO|1792|CMG HOLDINGS, INC. COMMON STOC|.
20120404|125896100|CMS|99|CMS ENERGY CORP|22.38
20120404|125902106|CPIC|2173|C P I CORP|1.00
20120404|125919308|CVU|558|CPI AEROSTRUCTURES INC|16.25
20120404|125961300|CTIB|336|CTI INDUSTRIES CORP|4.67
20120404|126128107|CCNE|13|CNB FINL CORP (PA)|16.95
20120404|12618T105|CRAI|166|CRA INTERNATIONAL, INC|24.30
20120404|12621E103|CNO|15367|CNO FINANCIAL GROUP INC COM ST|7.95
20120404|12626K203|CRH|10584|CRH PLC ADR|20.17
20120404|126349109|CSGS|2081|CSG SYS INTERNATL INC|15.17
20120404|126382100|CSNVY|210|Csm Nv Unsponsored ADR (Nether|17.79
20120404|126389105|CSPI|1046|C S P INC|3.93
20120404|12642X106|CTCM|8|CTC MEDIA INC COM STK|11.44
20120404|126501105|CTS|2977|CTS CORP|10.32
20120404|126600105|CVBF|13113|CVB FINANCIAL CORP|11.75
20120404|126601103|CVV|24150|CVD EQUIPMENT CORP|13.25
20120404|126633106|UAN|526|CVR PARTNERS LP COM|26.67
20120404|126650100|CVS|58|CVS CAREMARK CORPORATION|44.91
20120404|12673A108|CYS|14301|CYS INVTS INC COM STK (MD)|13.29
20120404|12673W308|CYCA|191382|CYTTA CORP NEW COM STK (NV)|.
20120404|12679Q206|GYA|1722|CORP ASSET BKD CORP CABCO SER2|24.00
20120404|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|22.35
20120404|12679U108|CGAAY|200|CABCHARGE AUSTRALIA LTD UNSPON|12.87
20120404|126804301|CAB|5351|CABELA'S INCORPORATED|38.93
20120404|12686C109|CVC|2107|CABLEVISION SYS CP NY GRP CL-A|14.29
20120404|127055101|CBT|5049|CABOT CORP|42.54
20120404|12709P103|CCMP|1297|CABOT MICROELECTRONICS CORP|38.38
20120404|127097103|COG|10|CABOT OIL & GAS CORP|31.51
20120404|127190304|CACI|2222|CACI INTERNATIONAL INC CL-A|62.23
20120404|12738T100|CADX|14|CADENCE PHARMACEUTICALS, INC C|3.57
20120404|127387108|CDNS|6588|CADENCE DESIGN SYS INC|11.89
20120404|127537207|CDZI|1179|CADIZ INC NEW|9.58
20120404|12763A109|CSOC|76840|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120404|127686103|CZR|855951|CAESARS ENTERTAINMENT CORP|15.16
20120404|12769A103|PRSS|865|CAFEPRESS INC COM|18.42
20120404|12776P200|CRNCY|1|CAIRN ENERGY PLC UNSPONSORED A|10.64
20120404|12802T101|DVR|736|CAL DIVE INTERNATIONAL INC COM|3.31
20120404|128030202|CALM|100|CAL-MAINE FOODS INC|39.26
20120404|12811L107|CHW|38105|CALAMOS GLOBAL DYNAMIC INCOME |8.78
20120404|12811P108|CHY|892|CALAMOS CONV & HIGH INCOME FD |12.72
20120404|12811R104|CLMS|1652|CALAMOS ASSET MANAGEMENT, INC.|13.17
20120404|128118106|CGO|1439|CALAMOS GLOBAL TOTAL RETURN FU|15.34
20120404|128125101|CSQ|1618|CALAMOS STRATEGIC TOTAL RETURN|9.80
20120404|128246105|CVGW|453|CALAVO GROWERS INC|26.50
20120404|129584108|CFWFF|28600|CALFRAC WELL SERVICES LTD|28.06
20120404|129603106|CCC|8264|CALGON CARBON CORP|15.32
20120404|13000C106|CXBMF|100|CALIBRE MINING CORP ORD SHS (C|0.46
20120404|130222102|CFNB|1000|CALIFORNIA FIRST NATIONAL BANC|15.62
20120404|130255102|CLGL|3015|California Gold Corp. Common S|0.04
20120404|130788102|CWT|2735|CALIFORNIA WTR SVC GRP(HLDG CO|18.34
20120404|13100M509|CALX|1840|CALIX , INC COMMON STOCK|8.40
20120404|131193104|ELY|8828|CALLAWAY GOLF CO|6.92
20120404|1312EM104|CLSP|500|CALLISTO PHARMACEUTICALS INC (|0.45
20120404|13123E500|CALD|3224|CALLIDUS SOFTWARE INC|7.75
20120404|13123X102|CPE|1998|CALLON PETROLEUM CO|6.39
20120404|131347304|CPN|2955|CALPINE CORPORATION COMMON STO|17.55
20120404|131722605|CBMC|13877|CALYPTE BIOMEDICAL CORP NEW|0.01
20120404|131745101|CAK|31|CAMAC ENERGY INC COMMON STOCK |1.01
20120404|131910101|CAMH|7548|CAMBRIDGE HEART INC|0.08
20120404|13201A107|ABCD|459|CAMBIUM LEARNING GROUP, INC CO|2.65
20120404|132011107|CBM|2611|CAMBREX CORP|6.95
20120404|132618109|CAFI|2595|CAMCO FINL CORP|2.56
20120404|133131102|CPT|2584|CAMDEN PROPERTY TRUST SBI|65.86
20120404|13321L108|CCJ|7484|CAMECO CORP|20.90
20120404|13322V105|CIS|15354|CAMELOT INFORMATION SYSTEMS IN|3.70
20120404|13342B105|CAM|13715|CAMERON INTERNATIONAL CORPORAT|53.56
20120404|134429109|CPB|34119|CAMPBELL SOUP CO CAPITAL|33.97
20120404|13466Y105|CCG|1256|CAMPUS CREST COMMUNITIES INC C|11.58
20120404|13466Y204|CCGPRA|495|CAMPUS CREST CMNTYS INC 8% CUM|25.33
20120404|135825107|CGRIF|387|CANADIAN GENL INVTS LTD|17.02
20120404|136069101|CM|88|CANADIAN IMPERIAL BK OF COMMER|76.65
20120404|13643E105|COSWF|120|CANADIAN OIL SANDS LTD. ORDINA|21.10
20120404|136635109|CSIQ|3339|CANADIAN SOLAR INC. COM|3.06
20120404|137801106|CANOQ|11387|CANO PETROLEUM INC|0.02
20120404|138006309|CAJ|4307|CANON INC ADS (1 SH COM)|48.02
20120404|138098108|CMN|1812|CANTEL MEDICAL CORPORATION|25.06
20120404|138763305|CNYC|30001|CANYON COPPER CORP. COMMON STO|0.12
20120404|139594105|CPLA|862|CAPELLA EDUCATION COMPANY COM |35.95
20120404|139674105|CCBG|1378|CAPITAL CITY BK GROUP INC|7.68
20120404|140288101|LSE|15324|CAPLEASE, INC|4.06
20120404|14040H105|COF|429|CAPITAL ONE FINANCIAL CORP|56.34
20120404|14040H139|COFWS|118|CAPITAL ONE FINANCIAL CORP|23.20
20120404|14041L204|COFPRB|432|Capital One Cap II 7.5% Gtd En|25.40
20120404|14052H506|CT|857|CAPITAL TRUST, INC. CL-A|3.94
20120404|14056D105|CBCR|3827|CAPITOL BANCORP LTD|0.30
20120404|14067D102|CPST|49538|CAPSTONE TURBINE CORP|1.03
20120404|14067E506|CMO|20853|CAPSTEAD MTG (NEW)|13.20
20120404|14069X106|WELL|992|CAPSALUS CORP|0.02
20120404|14074Y206|CCGI|20000|CAR CHARGING GROUP INC COMMON |1.70
20120404|140781105|CRR|3567|CARBO CERAMICS INC|104.39
20120404|14115L205|CABN|278|CARBON SCIENCES INC COM COM ST|1.28
20120404|141337105|CARB|4319|CARBONITE INC COM STK (DE)|10.34
20120404|14140U105|CDY|347|CARDERO RES CORP.|1.09
20120404|14141R101|CRDC|1225|CARDICA INC|2.17
20120404|14149F109|CFNL|2962|CARDINAL FIN'L CORP|11.35
20120404|14159L103|BEAT|853|CARDIONET INC COM STK (CA)|3.02
20120404|14159U202|CRME|7884|CARDIOME PHARMA CORPORATION-NE|0.65
20120404|14160X203|CGNHE|726|CARDIOGENICS HLDGS INC COM STK|0.29
20120404|141607101|CVBT|22609|CARDIOVASCULAR BIOTHERAPEUTICS|0.29
20120404|14161H108|CATM|3817|CARDTRONICS INC COM STK (DE)|25.93
20120404|141619106|CSII|268|CARDIOVASCULAR SYS INC COM STK|9.34
20120404|141657106|CVTR|500|CARE INVESTMENT TRUST, INC.|6.60
20120404|141665109|CECO|3774|CAREER EDUCATION CORP|7.71
20120404|14170T101|CFN|32|CAREFUSION CORPORATION|26.44
20120404|141743104|CRVW|500|CLEARVIEW COMMUNICATIONS, INC.|1.51
20120404|141916106|CXM|11315|CARDIUM THERAPEUTICS INC|0.27
20120404|142042209|CBOU|959|CARIBOU COFFEE COMPANY INC|18.18
20120404|142339100|CSL|1198|CARLISLE COMPANIES INC|52.43
20120404|142795202|CABGY|136294|CARLSBERG AS SPONSORED ADR CL |16.74
20120404|143130102|KMX|2465|CARMAX, INC.|34.63
20120404|14365C103|CUK|1754|CARNIVAL PLC ADS|31.84
20120404|143658300|CCL|14|CARNIVAL CORPORATION (PAIRED S|31.67
20120404|144200102|CART|24|CAROLINA TRUST BANK|2.01
20120404|144285103|CRS|1351|CARPENTER TECHNOLOGY CORP|51.81
20120404|14445M105|CKGDY|3500|Carrick Gold Limited Sponsored|3.95
20120404|145282109|CRRB|2957|CARROLLTON BANCORP|4.33
20120404|14574X104|TAST|573|CARROLS RESTAURANT GROUP, INC |15.24
20120404|147154207|CACB|662|CASCADE BANCORP|5.75
20120404|147322101|CSCD|80|CASCADE MICROTECH, INC.|4.90
20120404|14738Y105|CSDT|685|CASCADE TECHNOLOGIES CORP COM |0.04
20120404|147448104|CWST|2397|CASELLA WASTE SYSTEMS INC|6.29
20120404|147528103|CASY|1371|CASEYS GENERAL STORES INC|56.01
20120404|14754D100|CSH|2665|CASH AMERICA INTERNATIONAL INC|47.37
20120404|147618201|CSIOY|11|CASIO COMPUTER LTD ADR|71.85
20120404|14808P109|CASS|9|CASS INFORMATION SYSTEMS INC|39.90
20120404|148411101|CAS|1838|CASTEL A.M. & CO|13.14
20120404|148435100|ROX|57799|CASTLE BRANDS INC COM|0.29
20120404|14888B103|CHSI|3740|CATALYST HEALTH SOLUTIONS, INC|64.25
20120404|148906308|CPCAY|583|CATHAY PACIFIC AIRWAYS SP ADR |8.90
20120404|149123101|CAT|13|CATERPILLAR INC;COM USD1|106.21
20120404|149150104|CATY|8158|CATHAY GENERAL BANCORP I|18.16
20120404|149205106|CATO|1106|CATO CORP CL-A|27.85
20120404|149568107|CVCO|166|CAVCO INDUSTRIES INC DEL|47.15
20120404|14964U108|CAVM|4405|CAVIUM|30.38
20120404|14964V205|CAVO|500|CAVICO CORP NEW COM STK (DE)|0.14
20120404|14964W104|CVAT|24523|CAVITATION TECHNOLOGIES, INC. |0.03
20120404|149801102|CAZFF|10000|Caza Oil & Gas Inc. Common Sha|0.16
20120404|149841108|CECB|689|CECIL BANCORP INC|0.65
20120404|149847105|CBEY|1165|CBEYOND INC COM STK|7.91
20120404|150185106|FUN|6310|CEDAR FAIR DEP R L.P.|29.19
20120404|150602209|CDR|2036|CEDAR REALTY TRUST, INC|5.17
20120404|150837409|CVM|4225|CEL-SCI CORPORATION|0.49
20120404|150838100|CGI|1634|CELADON GROUP INC|16.33
20120404|150870103|CE|3162|CELANESE CORPORATION SER A COM|46.04
20120404|150934602|CTIC|22548|CELL THERAPEUTICS INC COM STK |1.30
20120404|151020104|CELG|27400|CELGENE CORPORATION|80.29
20120404|15115V101|CTIX|1739|Cellceutix Corporation Common |0.46
20120404|15116P103|CCYG|740|CellCyte Genetics Corporation |0.02
20120404|15117B103|CLDX|9319|CELLDEX THERAPEUTICS, INC|5.08
20120404|15117N305|CLSN|15478|CELSION CORP NEW|1.83
20120404|151290889|CX|24191|CEMEX, S.A.B. DE C.V. ADS (REP|7.63
20120404|15135B101|CNC|1643|CENTENE CORP DEL|50.07
20120404|15135U109|CVE|477|CENOVUS ENERGY INC COM STK|35.90
20120404|151408101|CNBC|7|CENTER BANCORP INC|10.06
20120404|15188T108|CLNH|1|CENTERLINE HOLDING COMPANY COM|0.13
20120404|15189T107|CNP|1004|CENTERPOINT ENERGY, (HDG CO.) |19.82
20120404|15201P109|CSFL|1170|CENTERSTATE BANKS INC COMMON S|8.19
20120404|15234Q108|EBRB|100|ELETROBRAS CENTRAIS ADR (PRF) |12.38
20120404|15234Q207|EBR|600|ELECTROBRAS CENTRAIS ADR (COM)|9.20
20120404|153435102|CEDC|9361|CENTRAL EUROPEAN DIST CORP|4.87
20120404|153436100|CEE|221|CENTRAL EUROPE AND RUSSIA FUND|35.46
20120404|15346Q103|CFBK|10|CENTRAL FEDERAL CORP|0.75
20120404|153501101|CEF|11493|CENTRAL FD CDA LTD CL A|21.83
20120404|153527205|CENTA|4204|CENTRAL GARDEN & PET COMPANY C|9.85
20120404|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120404|154760409|CPF|351|CENTRAL PACIFIC FINANCIAL CORP|13.20
20120404|155123102|CET|106|CENTRAL SECURITIES CORP|22.20
20120404|155771108|CV|380|CENTRAL VT PUB SVC CORP|35.20
20120404|155792104|CVBK|17|CENTRAL VIRGINIA BNKSHARES INC|1.08
20120404|156431108|CENX|9453|CENTURY ALUMINUM CO|8.79
20120404|156492100|CNTY|3|CENTURY CASINO INC|2.89
20120404|15670R107|CPHD|3871|CEPHEID|42.06
20120404|15670S105|CVO|4758|CENVEO INC|3.26
20120404|156700106|CTL|1922|CENTURYLINK,INC COMMON STOCK|38.69
20120404|156718207|CEHC|1400|CEPHAS HOLDING CORP. COMMON ST|0.38
20120404|156732307|CERP|24835|CEREPLAST INC COM STK (NV)|0.60
20120404|15677X107|CEVE|1|CERES VENTURES, INC. COMMON ST|0.10
20120404|156782104|CERN|47|CERNER CORP|76.59
20120404|156834103|CDCH|5940|CERRO DORADO INC|0.07
20120404|157085101|CERS|9606|CERUS CORP|3.99
20120404|157210105|CEVA|349|CEVA INC;COM STK USD0.001|22.48
20120404|15910R206|CIHD|1150|CHANGDA INTL HLDGS INC NEW (NV|0.38
20120404|15911M107|CYOU|4076|CHANGYOU.COM LTD AMERICAN DEP |28.41
20120404|159864107|CRL|4956|CHARLES RIVER LABS INT'L INC|36.70
20120404|16112R101|CHRM|63|CHARM COMMUNICATIONS INC ADR R|9.13
20120404|161133103|CHRS|11784|CHARMING SHOPPES INC|5.94
20120404|16115Q308|GTLS|2667|CHART INDUSTRIES INC COM STK|74.10
20120404|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|17.90
20120404|16122M100|CHFN|187|CHARTER FINANCIAL CORP.|9.21
20120404|163072101|CAKE|9145|CHEESECAKE FACTORY INC|29.64
20120404|163086101|CHEF|873|THE CHEF'S WAREHOUSE, INC COM |22.79
20120404|163428105|CHTP|364|CHELSEA THERAPEUTICS INT'L LTD|2.30
20120404|163572100|CEMI|4067|CHEMBIO DIAGNOSTICS INC|0.49
20120404|16359R103|CHE|525|CHEMED CORPORATION|63.29
20120404|163731102|CHFC|1974|CHEMICAL FINANCIAL CORP|23.36
20120404|163893209|CHMT|8857|CHEMTURA CORP COM STK|17.70
20120404|164024101|CHMG|546|CHEMUNG FINL CORP|25.00
20120404|16411Q101|CQP|45990|CHENIERE ENERGY PARTNERS, LP C|22.60
20120404|16411R208|LNG|26288|CHENIERE ENERGY INC|15.94
20120404|165167107|CHK|1501|CHESAPEAKE ENERGY CORP|22.72
20120404|165184102|CHPGF|2232|CHESAPEAKE GOLD CORP (CANADA) |12.45
20120404|165185109|CHKR|7838|CHESAPEAKE GRANITE WASH TR COM|26.56
20120404|165240102|CHSP|4332|CHESAPEAKE LODGING TRUST COMMO|18.12
20120404|166764100|CVX|28|CHEVRON CORPORATION|107.14
20120404|168088102|CVR|91|CHICAGO RIVET & MACHINE CO|19.94
20120404|168841104|LVEN|28|CHILE MINING TECHNOLOGIES, INC|0.25
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20120404|16890Y104|CBP|2360|CHINA BOTANIC PHARMACEUTICAL I|0.75
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20120404|168919108|CICHY|115532|China Construction Bank Corpor|15.76
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20120404|21254S503|COIN|5|CONVERTED ORGANICS INC.|0.01
20120404|21257W105|CNVO|400|CONVIO INC COM STK (DE)|15.63
20120404|216648402|COO|170|COOPER COS INC (THE) NEW|81.55
20120404|21676P111|COSHW|17|COOPER STD HLDGS INC WTS EXP 1|18.76
20120404|216831107|CTB|6155|COOPER TIRE & RUBBER CO|15.32
20120404|217202100|CPNO|3145|COPANO ENERGY, L.L.C. REPSNTG |35.96
20120404|217204106|CPRT|3490|COPART INC (DE)|26.08
20120404|217712108|COYN|4384|COPSYNC, INC. COMMON STOCK (DE|0.07
20120404|218352102|CORT|1144|CORCEPT THERAPEUTICS INCORPORA|3.98
20120404|218681104|CORE|590|CORE MARK HLDG INC|40.10
20120404|21870Q105|COR|259|CORESITE REALTY CORPORATION CO|23.59
20120404|21871D103|CLGX|6624|CORELOGIC, INC COM STK|16.29
20120404|218868107|COCO|6014|CORINTHIAN|4.15
20120404|21900C100|CRMD|1000|CORMEDIX INC. COM STK|0.47
20120404|219023108|CPO|2069|CORN PRODUCTS INT'L INC|57.95
20120404|219234101|CWRL|8150|CornerWorld Corporation Common|0.19
20120404|21924P103|CRTX|661|CORNERSTONE THERAPEUTICS INC|5.98
20120404|21924U201|CRF|2001|CORNERSTONE TOTAL RETURN FD CO|6.96
20120404|21925C101|CFP|1637|CORNERSTONE PROGRESSIVE RETURN|6.78
20120404|21925Y103|CSOD|803|CORNERSTONE ONDEMAND INC COM S|21.62
20120404|219350105|GLW|22570|CORNING INCORPORATED|13.87
20120404|21976U109|CNDO|29027|CORONADO BIOSCIENCES INC COM (|8.11
20120404|219791100|CRDAF|2474|CORONADO RESOURCES LTD (CDA)|0.08
20120404|219858206|COWI|299988|CoroWare, Inc. New Common Stoc|.
20120404|21987A209|BCA|200|CORPBANCA SPONSORED ADR REPSTG|21.14
20120404|21988G239|JZS|1395|LEHMAN ABS CORP 5.80 CORP BKD |23.86
20120404|21988G262|XVG|439|LEHMAN ABS CORP 6.05% CORP BDK|25.73
20120404|21988G296|JBJ|123|CORPORATE BKD TR CTFS 6.25% RE|24.95
20120404|21988G353|XFP|2051|LEHMAN ABS CORPORATION 6.125% |21.71
20120404|21988G395|XFH|700|LEHMAN ABS CORP 8.20 CORP BKD |25.28
20120404|21988G551|XKN|147|LEHMAN ABS CP 7.70%|25.72
20120404|21988K404|JZK|383|LEHMAN ABS CP 7% BKD TR CERTS |20.84
20120404|21988K701|JZH|359|LEHMAN ABS CORP 6% CP BKD TR C|25.24
20120404|21988K834|JBO|200|LEHMAN ABS CORP 6.30% C-B TR C|23.99
20120404|21988K875|JZC|913|CORP BKD TR CTFS 2004-4 GOLD S|23.46
20120404|21988R102|EXBD|3336|THE CORPORATE EXECUTIVE BRD CO|42.57
20120404|21988T207|JBN|342|CORPORATE BACKED CALL TR CTFS |24.90
20120404|22002T603|OFCPRH|270|CORPORATE OFFICE PPTYS TST 7.5|25.36
20120404|22002T702|OFCPRJ|240|CORPORATE OFFICE PROPERTIES TR|25.01
20120404|22025Y407|CXW|11199|CORRECTIONS CORP OF AMER (NEW)|26.95
20120404|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|31.00
20120404|22080X203|KSA|646|STRUCTURED PROD 8.50% (CORTS) |27.20
20120404|220803100|KTP|737|CORTS TST JC PEN(CORTS)7.625%9|25.55
20120404|22082N203|HYH|23246|CORTS TR WEYERHAEUSER CO TR CT|25.20
20120404|22082R204|HYY|219|STRUCTURED PROD CORP 6.25% CB |26.15
20120404|22083B208|HYK|1191|CORTS TR GOLDMAN SACHS CAP 1 C|24.13
20120404|221013105|CORVF|1993|CORVUS GOLD INC ORD SHS (CANAD|0.90
20120404|22122P101|COSI|400|COSI INC|1.08
20120404|221222706|COSN|500|COSINE COMMUNICATIONS, INC.|1.97
20120404|221485105|CPWM|905|COST PLUS INC (OAKLAND,CA)|18.63
20120404|22160K105|COST|40842|COSTCO WHOLESALE CORP-NEW|90.39
20120404|22160N109|CSGP|1378|COSTAR GROUP INC|68.86
20120404|22163N106|COT|1667|COTT CORP (F)|6.71
20120404|22208A101|COUGF|717|COUGAR OIL & GAS CANADA INC. C|0.04
20120404|22238E206|CFCPRA|253|COUNTRYWIDE CAP IV 6.75% TR PF|23.50
20120404|22238M109|CCSC|1943|COUNTRY STYLE COOKING RESTAURA|9.74
20120404|222388209|CFCPRB|155|COUNTRYWIDE CAP V GTD CAP SECS|23.89
20120404|222654105|CPXP|5000|COUPON EXPRESS, INC. COMMON ST|0.03
20120404|222660102|CRRC|1510|COURIER CORP|11.77
20120404|222795106|CUZ|15522|COUSINS PROPERTIES INC|7.72
20120404|222816100|CVD|4093|COVANCE INC.|47.57
20120404|22284P105|CVTI|545|COVENANT TRANSPORTATION GROUP |3.22
20120404|222862104|CVH|903|COVENTRY HEALTH CARE INC|34.99
20120404|223622101|COWN|2675|COWEN GROUP, INC CLASS A NEW C|2.74
20120404|224122101|BREW|1076|CRAFT BREW ALLIANCE, INC COM S|7.25
20120404|224399105|CR|4240|CRANE CO|49.04
20120404|224633107|CRDB|12|CRAWFORD & COMPANY CLASS-B|4.84
20120404|224633206|CRDA|134|CRAWFORD & CO CLASS-A|3.84
20120404|224916106|CIK|1440|CREDIT SUISSE ASST MG INCM FD |3.76
20120404|225223304|CRAY|977|CRAY INC NEW|7.26
20120404|225263508|CRMXF|1640|CREAM MINERALS LTD|0.22
20120404|22542D621|LPAL|973|VELOCITYSHS 2X LG PALLADIUM ET|51.46
20120404|22542D639|IPLT|225|VELOCITYSHS 2X INVERSE PLATINU|41.67
20120404|22542D654|DSLV|230|VELOCITYSHS 3X INVERSE SILVER |30.72
20120404|22542D662|USLV|7808|VELOCITYSHS 3X LG SILVER ETN L|40.12
20120404|22542D670|DGLD|2320|VELOCITYSHS 3X INVERSE GOLD ET|47.82
20120404|22542D688|UGLD|7972|VELOCITYSHARES 3X LONG GOLD ET|43.32
20120404|22542D761|TVIX|21618|CREDIT SUISSE NASSAU VS BRH 2X|7.22
20120404|22542D779|TVIZ|1694|CREDIT SUISSE NASSAU BRH VS 2X|33.55
20120404|22542D795|XIV|17303|CREDIT SUISSE NASSAU BRH VS IN|12.05
20120404|22542D811|VIIX|338076|CREDIT SUISSE NASSAU BRH VS VI|37.00
20120404|22542D829|ZIV|1234|CREDIT SUISSE NASSAU BRH VS IN|16.04
20120404|22542D845|CSMA|301|CREDIT SUISSE NASSAU BRH ETN L|20.36
20120404|225426105|CRMZ|9533|CREDITRISKMONITOR.COM INC|2.80
20120404|22544F103|DHY|7617|CREDIT SUISSE HGH YLD BD FD|3.13
20120404|225447101|CREE|12868|CREE INC|30.91
20120404|225448208|CRP|703|CREDIT SUISSE GUERNSEY BRH CAP|26.09
20120404|22576C101|CSCTF|44|CRESCENT POINT ENERGY CORPORAT|42.60
20120404|226552107|EXE|43737|CREXENDO INC|3.44
20120404|226553105|CXS|14677|CREXUS INVESTMENT CORP COMMON |10.13
20120404|227046109|CROX|584|CROCS INC|21.16
20120404|227047107|COIHY|106|CRODA INTL PLC ORD UNSPON ADR |17.28
20120404|227443108|XBOR|8264|CROSS BORDER RESOURCES, INC. C|1.90
20120404|227478104|ATX|649|CROSS A.T.CO CLA|12.34
20120404|227483104|CCRN|110|CROSS COUNTRY HEALTHCARE INC|5.32
20120404|22765D209|CRDS|80|CROSSROADS SYSTEMS INC NEW COM|5.76
20120404|22765F105|CXZ|17104|CROSSHAIR ENERGY CORPORATION|0.45
20120404|22765U102|XTEX|1246|CROSSTEX ENERGY LP|16.86
20120404|22765Y104|XTXI|3162|CROSSTEX ENERGY INC|14.18
20120404|228309100|CRWS|496|CROWN CRAFT INC|5.40
20120404|228368106|CCK|261|CROWN HOLDINGS,INC.|37.51
20120404|228411104|CRWN|3241|CROWN MEDIA HOLDINGS INC CL-A |1.58
20120404|228803102|CRMB|100|CRUMBS BAKE SHOP INC|3.62
20120404|228903100|CRY|599|CRYOLIFE INC.|5.50
20120404|229050208|CYRX|28286|CRYOPORT INC NEW COMMON STOCK |0.65
20120404|22942F101|CRYFQ|8493|CRYSTALLEX INTERNATIONAL CP|0.15
20120404|22943F100|CTRP|35|CTRIP COM INTL LTD 1 ADR TO 4 |21.01
20120404|22945C105|CTP|50|CTPARTNERS EXECUTIVE SEARCH IN|6.19
20120404|229663109|CUBE|6014|CUBESMART COM SHS (MD)|12.33
20120404|229669106|CUB|812|CUBIC CORP|47.38
20120404|229678107|CBST|3362|CUBIST PHARMACEUTICALS INC|43.77
20120404|229899109|CFR|2554|CULLEN/FROST BANKERS INC|58.49
20120404|230770109|CPIX|1546|CUMBERLAND PHARMACEUTICALS INC|7.69
20120404|231021106|CMI|12|CUMMINS INC|119.84
20120404|231082108|CMLS|4709|CUMULUS MEDIA INC CL-A|3.39
20120404|231269101|CRIS|3197|CURIS, INC.|4.86
20120404|23127A107|CURX|1917|CURAXIS PHARMACEUTICAL CORP CO|0.02
20120404|23129R108|FXS|150|CURRENCYSHARES SWEDISH KRONA T|149.23
20120404|23129U101|FXA|27635|CURRENCYSHARES AUSTRALIAN DOLL|103.31
20120404|23130A102|FXY|20|CURRENCYSHARES JAPANESE YEN TR|118.74
20120404|23130C108|FXE|27150|CURRENCYSHARES EURO TRUST|131.70
20120404|231561101|CW|3494|CURTISS-WRIGHT CORP|36.97
20120404|231631102|SRV|6244|THE CUSHING MLP TOTAL RETURN F|9.93
20120404|23164R104|SRF|12520|CUSHING ROYALTY & INCOME FD|24.64
20120404|232229104|CSI|2632|CUTWATER SELECT INCOME FD COM |19.60
20120404|232437301|CYAN|229|CYANOTECH CORP NEW COM STK|9.29
20120404|23251P102|CYBX|3614|CYBERONICS INC|38.99
20120404|23252E106|CYBI|300|CYBEX INTERNATIONAL INC.|2.84
20120404|23254W104|CYPW|22834|CYCLONE POWER TECHNOLOGIES INC|0.20
20120404|232572107|CYMI|2282|CYMER INC|49.86
20120404|232577205|CYNO|1079|CYNOSURE INC CL A|18.03
20120404|232806109|CY|4663|CYPRESS SEMICONDUCTOR CORP|15.03
20120404|232828301|CYTR|17785|CYTRX CORP|0.39
20120404|23283B204|CMXI|5800|CYTOMEDIX INC COM NEW|1.46
20120404|23283K105|CYTX|7711|CYTORI THERAPEUTICS, INC. (DE)|2.28
20120404|23283X107|CTSO|5249|CYTOSORBENTS CORP COM STK (NV)|0.14
20120404|23302X104|DLYT|18000|DAIS ANALYTIC CORP|0.16
20120404|23304Y100|DBSDY|1724|DBS GROUP HOLDINGS LTD SP ADR |44.09
20120404|233051101|DBEM|4|DBX MSCI EMERGING MARKETS CURR|23.88
20120404|233051200|DBEF|100|DBX MSCI EAFE CURRENCY HEDGED |24.53
20120404|233051309|DBBR|200|DBX MSCI BRAZIL CURRENCY HEDGE|23.89
20120404|233051507|DBJP|499|DBX MSCI JAPAN CURRENCY HEDGED|26.50
20120404|233052406|TDV|262|DB-X 2040 FUNDS TARGET DATE FU|21.99
20120404|233153105|DCT|9920|DCT INDUSTRIAL TRUST INC COM|5.86
20120404|233162502|DDIC|1183|DDI CORP NEW|12.26
20120404|23317H102|DDR|6|DDR CORP COM SHS (DE)|14.62
20120404|23319E206|DEIX|100|DEI HOLDINGS, INC COMMON STOCK|4.35
20120404|23323G106|DGSE|956|DGSE COMPANIES INC|7.40
20120404|23324T107|DLLR|3137|DFC GLOBAL CORP COM STK (DE)|18.85
20120404|23325K105|DNDT|12949|DND TECHNOLOGIES INC|.
20120404|23325P104|DNP|481|DNP SELECT INCOME FUND, INC.|10.17
20120404|23330G107|DHSM|962|DHS HOLDING, CO. COMMON STOCK |0.34
20120404|23331A109|DHI|8959|DR HORTON INC|14.83
20120404|23332B106|DSPG|1581|DSP GROUP INC|6.68
20120404|233326107|DST|1353|DST SYSTEMS INC|54.16
20120404|233331602|DTZ|737|DTE ENERGY CO JR SUB DEB SER I|26.95
20120404|23334J107|DTF|1162|DTF TAX-FREE INCOME INC|16.65
20120404|23335C101|DTSI|1232|DTS, INC|30.15
20120404|23337C208|KHI|710|DWS HIGH INCOME TRUST SHS BENE|10.10
20120404|233377407|DXPE|43|DXP ENTERPRISES INC-NEW|45.34
20120404|23338L108|KMM|595|DWS MULTI-MARKET INCOME TRUST |10.41
20120404|23338M106|KTF|10249|DWS MUNICIPAL INCOME TRUST COM|13.68
20120404|23338N104|KST|3533|DWS STRATEGIC INCOME TRUST|14.26
20120404|23338T101|KSM|5587|DWS STRATEGIC MUNI INCOME TRUS|14.11
20120404|23338W104|LBF|594|DWS GLOBAL HIGH INCOME FUND, I|8.14
20120404|23339M204|DHG|756|DWS HIGH INCOME OPPORTUNITIES |16.16
20120404|233806306|DNPLY|1486|DAI NIPPON PRINTING LTD JAPAN |10.07
20120404|23405X100|DITFY|66|Daito Trust Construction Co Lt|22.37
20120404|234264109|DAKT|3242|DAKTRONICS INC|8.68
20120404|234311108|DJRT|10|DALE JARRETT RACING ADVT INC|0.04
20120404|235825205|DAN|4457|DANA HOLDING CORPORATION COM S|16.17
20120404|235845104|DANR|15666|DANA RESOURCES COMMON STOCK|.
20120404|235851102|DHR|63225|DANAHER CORP|55.84
20120404|236363107|DNSKY|833|DANSKE BANK A/S SPONS ADR|8.49
20120404|23703P205|DARA|77091|DARA BIOSCIENCES INC COM STK (|1.18
20120404|237194105|DRI|781|DARDEN RESTAURANTS INC|50.86
20120404|237266101|DAR|9257|DARLING INTERNATIONAL INC|17.50
20120404|237917208|DWCH|99|DATAWATCH CORPORATION - NEW|13.17
20120404|237934104|DTLK|111|DATALINK CORPORATION|9.76
20120404|238108203|DRAM|1400|DATARAM CORP|0.80
20120404|23918K108|DVA|2672|DAVITA INC.|89.42
20120404|239359102|DWSN|695|DAWSON GEOPHYSICAL CO|34.15
20120404|239467103|DXR|195|DAXOR CORPORATION|9.07
20120404|242243103|MGQG|1966|DEAF-TALK, INC COM STK|0.05
20120404|242309102|TRAK|3499|DEALERTRACK HOLDINGS, INC. COM|30.50
20120404|242370104|DF|179|DEAN FOODS CO|12.16
20120404|243537107|DECK|6736|DECKERS OUTDOOR CORP|62.97
20120404|24372A107|DPDW|2900|Deep Down, Inc. Common Stock|0.08
20120404|24379J200|DEER|1138|DEER CONSUMER PRODUCTS, INC. N|3.90
20120404|24486R103|DEJ|125|DEJOUR ENERGY INC COM|0.37
20120404|245915103|DDF|1360|DELAWARE INVTS DIVID & INCM FD|8.01
20120404|246060107|DEX|773|DELAWARE ENHANCED GLOBAL DIVID|12.77
20120404|24661P104|DCTH|20800|DELCATH SYSTEMS INC|3.11
20120404|246647101|DK|319|DELEK US HOLDINGS, INC.|15.14
20120404|246911101|DLIA|4500|DELIA*S INC|1.56
20120404|24702R101|DELL|210|DELL INC|16.61
20120404|247131105|DFG|5311|DELPHI FINANCIAL GRP CL-A|44.83
20120404|247361702|DAL|3283|DELTA AIR LINES INC NEW (DE)|10.32
20120404|247368103|DLA|23|DELTA APPAREL INC|16.78
20120404|24778R308|DLTA|200|DELTA OIL & GAS, INC. NEW COMM|0.11
20120404|24784L105|PROJ|851|DELTEK, INC. COM|10.61
20120404|247850100|DEL|254|DELTIC TIMBER CORPORATION|62.79
20120404|248019101|DLX|3791|DELUXE CORPORATION|23.57
20120404|24802N109|DMD|7006|DEMAND MEDIA INC COM STK (DE) |7.07
20120404|24802Y105|DWRE|28363|DEMANDWARE INC COM STK (DE)|27.70
20120404|24804V109|DMAT|1316|DEMATCO, INC. COMMON STOCK|0.23
20120404|24823Q107|DNDN|288873|DENDREON CORPORATION|10.69
20120404|248356107|DNN|200|Denison Mines Corp Ordinary Sh|1.53
20120404|24869P104|DENN|4490|DENNYS CORP|4.00
20120404|24872B100|DNZOY|2108|DENSO CORP ADR|16.65
20120404|249030107|XRAY|256|DENTSPLY INTL INC|40.24
20120404|249082108|DNVB|362|DENVER BANKSHARES INC|265.00
20120404|249827502|DSCI|230|DERMA SCIENCES INC NEW COM STK|9.49
20120404|249908104|DEPO|4093|DEPOMED,INC|6.28
20120404|25030W100|HXM|10806|DESARROLLADORA HOMES DA DE CV |18.41
20120404|25063G204|DSNY|3967|DESTINY MEDIA TECH INC-NEW|0.79
20120404|250639101|DSWL|857|DESWELL INDS INC|2.43
20120404|25065D100|DEST|1078|DESTINATION MATERNITY CORP|18.78
20120404|250669108|DRGDF|8562|DETOUR GOLD CORP COM (CANADA) |24.69
20120404|25150L108|DKT|82|DEUTSCH BK CONTINGENT CAP TR V|26.56
20120404|25153Q658|DOD|619|ELEMENTS DOGS OF THE DOW ETN 1|10.14
20120404|25153Q708|WMW|602|DEUTSCHE BK AG LONDON ELEMENTS|14.17
20120404|25153U204|DUA|8983|Deutsche Bank Cap Fdg Tr VIII |23.89
20120404|25153X208|DXB|9577|DEUTSCHE BK CONTINGENT CAP TR |24.24
20120404|25154A108|DTK|668|Deutsche Bk Contingent Cap Tr |25.61
20120404|25154D102|DCE|338|DEUTSCHE BK CAP FDG TR X NONCU|25.07
20120404|25154H459|DPU|1555|POWERSHS DEUTSCHE BK AG LONDON|18.99
20120404|25154H566|AGA|30|POWERSHS DB AGRICULTURE DOUBLE|16.97
20120404|25154H731|DGZ|242|POWERSHS DEUTSCHE BK AG LONDON|12.12
20120404|25154H756|DZZ|23067|POWERSHS DB AG LONDON BRH|4.74
20120404|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|18.29
20120404|25154K833|BOS|2|POWERSHARES DB BASE METALS SHO|19.98
20120404|25154K858|BOM|500|POWERSHARES DB BASE METALS DOU|12.20
20120404|25154K866|OLO|111|POWERSHARES DB CRUDE OIL SHORT|14.95
20120404|25154K874|SZO|15|POWERSHARES DB CRUDE OIL LONG |38.88
20120404|25154N522|LBND|211|DEUTSCHE BK AG LONDON POWERSHA|35.80
20120404|25154N530|SBND|100|DEUTSCHE BK AG LONDON|11.18
20120404|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|51.74
20120404|25154W605|ITLT|454|DEUTSCHE BK AG LONDON BRH|21.91
20120404|25154W704|ITLY|104|DEUTSCHE BK AG LONDON BRH|21.24
20120404|251542106|DBOEY|1262|Deutsche Boerse Ag Unsponsored|6.85
20120404|251566105|DTEGY|514|DEUTSCHE TELEKOM AG ADS (1ORD)|12.07
20120404|25179M103|DVN|19|DEVON ENERGY CORP (NEW)|71.15
20120404|251893103|DV|1374|DEVRY INC|33.91
20120404|25212W100|DEXO|9696|DEX ONE CORPORATION NEW COMMON|1.38
20120404|252131107|DXCM|7282|DEXCOM, INC|10.75
20120404|25239X107|DEYU|1992|DEYU AGRICULTURE CORP COM STK |1.65
20120404|25243Q205|DEO|9472|DIAGEO PLC(NEW)ADS (RP 4 ORD) |97.99
20120404|25244A100|DBTX|5200|DIABETEX INTERNATIONAL CRP|.
20120404|25247X107|DIAL|2266|DIAL GLOBAL INC COM CLASS A|2.49
20120404|25250T100|DLGC|5044|DIALOGIC, INC COM STK|0.77
20120404|252531207|DMIFF|3432|Diamcor Mining Inc Ordinary Sh|0.83
20120404|252603105|DMND|212727|DIAMOND FOODS, INC.|23.07
20120404|25264C101|DHFT|38|DIAMOND HILL FINANCIAL TRENDS |10.82
20120404|25264R207|DHIL|75|DIAMOND HILL INVSTMT GR INC NE|73.55
20120404|25271C102|DO|680|DIAMOND OFFSHORE DRILLING INC |66.87
20120404|252784301|DRH|5280|DIAMONDROCK HOSPITALITY COMPAN|10.54
20120404|252832100|DSHL|4942|DIAS HOLDING, INC. COMMON STOC|.
20120404|252905302|DFIFF|1000|Diamond Fields International L|0.11
20120404|253017107|DHX|4623|DICE HOLDINGS, INC.|9.49
20120404|253393102|DKS|4984|DICK'S SPORTING GOODS INC|48.60
20120404|253651103|DBD|2074|DIEBOLD INC|39.31
20120404|25375L107|DTGI|3131|DIGERATI TECHNOLOGIES INC COM |0.07
20120404|25381B101|DMRC|574|DIGIMARC CORP COM STK|28.11
20120404|25382P109|DGLY|4337|DIGITAL ALLY, INC.|0.65
20120404|25386U104|DDMG|4169|DIGITAL DOMAIN MEDIA GROUP INC|5.61
20120404|253862106|DPW|347|DIGITAL POWER CORP|1.49
20120404|253868103|DLR|5315|DIGITAL REALTY TRUST|73.92
20120404|253868707|DLRPRE|65|DIGITAL REALTY TRUST, INC. RED|25.85
20120404|25388B104|DRIV|1880|DIGITAL RIVER INC.|18.39
20120404|253922108|DCOM|2266|DIME COMMUNITY BANCHSHARES|14.62
20120404|25400B108|DGIT|600|DIGITAL GENERATION INC COM STK|9.92
20120404|254067101|DDS|1|DILLARD'S INC|63.89
20120404|254423106|DIN|1447|DINEEQUITY INC COM STK (DE)|49.09
20120404|254543101|DIOD|1335|DIODES INCORPORATED|22.72
20120404|25457N104|DIRV|55000|DIRECTVIEW HOLDINGS, INC.COM|.
20120404|25459W102|TYH|22876|DIREXION DAILY TECHNOLOGY BULL|67.19
20120404|25459W110|TZA|442353|DIREXION DAILY SMALL CAP BEAR |17.39
20120404|25459W128|SOXS|1746|DIREXION DAILY SEMICONDUCTOR B|31.44
20120404|25459W144|FAZ|2516567|DIREXION DAILY FINANCIAL BEAR |20.42
20120404|25459W151|BGZ|250019|DIREXION DAILY LARGE CAP BEAR |19.87
20120404|25459W169|DPK|2459|DIREXION DAILY DEVELOPED MARKE|24.71
20120404|25459W219|GASX|425|DIREXION DAILY NATURAL GAS REL|18.39
20120404|25459W227|GASL|5431|DIREXION DAILY NATURAL GAS REL|34.81
20120404|25459W235|DUST|4586|DIREXION DAILY GOLD MINERS BEA|43.67
20120404|25459W250|NUGT|17042|DIREXION DAILY GOLD MINERS BUL|15.52
20120404|25459W268|COWS|364|DIREXION DAILY AGRIBUSINESS BE|20.09
20120404|25459W318|TYP|22964|DIREXION DAILY TECHNOLOGY BEAR|8.47
20120404|25459W342|ERY|187591|DIREXION DAILY ENERGY BEAR 3X |9.70
20120404|25459W359|BRIS|65|DIREXION DAILY BRIC BEAR 3X SH|19.89
20120404|25459W367|BRIL|685|DIREXION DAILY BRICK BULL 3X S|33.25
20120404|25459W383|INDL|82|DIREXION DAILY INDIA BULL 3X S|24.91
20120404|25459W417|RETL|736|DIREXION DAILY RETAIL BULL 3X |87.84
20120404|25459W482|EDZ|27981|DIREXION DAILY EMERGING MARKET|12.35
20120404|25459W540|TMF|18853|DIREXION DAILY 20+ YR TSY BULL|54.32
20120404|25459W557|TYO|450|DIREXION DAILY 7-10 YR TSY BEA|28.77
20120404|25459W649|LHB|11703|DIREXION SHS ETF DAILY LATIN A|10.96
20120404|25459W730|MWJ|489|DIREXION DAILY MID CAP BULL 3X|42.01
20120404|25459W755|DRN|93497|DIREXION SHS ETF REAL ESTATE B|69.24
20120404|25459W771|YINN|1961|DIREXION SHS ETF CHINA BULL 3X|22.64
20120404|25459W789|DZK|1373|DIREXION DAILY DEVELOPED MARKE|39.20
20120404|25459W847|TNA|344695|DIREXION DAILY SMALL CAP BULL |63.40
20120404|25459W862|BGU|129085|DIREXION DAILY LARGE CAP BULL |87.32
20120404|25459W888|ERX|942|DIREXION DAILY ENERGY BULL 3X |51.37
20120404|25459Y207|QQQE|1383|DIREXION NASDAQ-100 EQUAL WEIG|39.89
20120404|25459Y405|TYBS|1009|DIREXION DAILY 20+ YR TREASURY|30.56
20120404|25459Y504|MATL|655|DIREXION DAILY BASIC MATERIALS|29.70
20120404|25459Y652|LBJ|503|DIREXION SHS ETF LATIN AMER BU|97.60
20120404|25459Y660|DRV|1238|DIREXION SHS ETF REAL ESTATE B|27.56
20120404|25459Y678|TMV|175|DIREXION DAILY 20+ YR TSY BEAR|84.00
20120404|25459Y686|EDC|44350|DIREXION DAILY EMERGING MARKET|106.32
20120404|25459Y694|FAS|459846|DIREXION DAILY FINANCIAL BULL |110.35
20120404|25459Y728|VSPY|928|DIREXIONS&P 500 VOLATILITY RES|43.11
20120404|25459Y769|KNOW|36|DIREXION ALL CAP INSIDER SENTI|45.57
20120404|25459Y777|INSD|1|DIREXION LARGE CAP INSIDER SEN|43.81
20120404|25459Y868|SICK|454|DIREXION DAILY HEALTHCARE BEAR|23.66
20120404|254668403|DSCO|70429|DISCOVERY LABORATORIES INC|2.52
20120404|254687106|DIS|39|WALT DISNEY CO-DISNEY COMMON|43.29
20120404|25470F104|DISCA|547|DISCOVERY COMMUNICATIONS INC S|51.08
20120404|25470F302|DISCK|1000|DISCOVERY COMM INC SER C COM S|47.45
20120404|25470M109|DISH|1646|DISH NETWORK CORP CLA A|33.29
20120404|254709108|DFS|472|DISCOVER FINANCIAL SERVICES|33.51
20120404|25500T108|DITC|1629|DITECH NETWORKS INC COM STK|0.97
20120404|255228108|DGHG|755|DIVERSIFIED GLOBAL HOLDINGS GR|0.43
20120404|25538A105|DNI|3171|DIVIDEND & INCOME FD INC (MD) |3.59
20120404|255405102|DSKX|16000|DIVINE SKIN INC COM STK (FLA) |0.24
20120404|255876104|DSITY|918|DIXONS RETAIL PLS SPONSORED AD|0.92
20120404|256135203|RDY|840|DR. REDDY'S LABORATORIES ADS|33.93
20120404|25614T101|DSS|9758|DOCUMENTS SECURITY SYSTEMS INC|3.20
20120404|25659P402|DM|513|DOLAN COMPANY COMMON STOCK|9.24
20120404|256603101|DOLE|11020|DOLE FOOD CO INC NEW CMN STK (|10.13
20120404|256743105|DTG|2303|DOLLAR THRIFTY AUTOMTV GRP INC|81.89
20120404|256746108|DLTR|1048|DOLLAR TREE INC COM STK HOLDIN|95.75
20120404|25746Q108|DOM|1533|DOMINION RES BLACK WARRIOR TR |9.65
20120404|25754A201|DPZ|7370|DOMINO'S PIZZA INC COM STK|36.99
20120404|25754V106|DMIPY|2470|DOMINO PRTG SCIENXES PLC ORD U|8.95
20120404|257651109|DCI|6295|DONALDSON CO INC|35.75
20120404|257701201|DGICA|18|DONEGAL GROUP INC. CL-A|13.51
20120404|257701300|DGICB|100|DONEGAL GROUP INC CL-B|17.21
20120404|257738203|DNFGY|425|DONGFENG MOTOR GRP CO LTD UNSP|91.57
20120404|257867101|RRD|45665|R R DONNELLEY & SONS CO|12.44
20120404|25811P886|DRL|900|DORAL FINANCIAL CORPORATION (N|1.84
20120404|25848T109|HILL|3695|DOT HILL SYSTEMS CORP|1.47
20120404|258623107|DBL|1155|DOUBLELINE OPPORTUNISTIC CR FD|25.84
20120404|25960R105|PLOW|2032|DOUGLAS DYNAMICS, INC COM STK |13.62
20120404|25985P100|DVAR|20|DOVARRI INC COMMON STOCK (NV) |0.02
20120404|260003108|DOV|15|DOVER CORP|63.39
20120404|260174107|DVD|100|DOVER MOTORSPORTS, INC.|1.48
20120404|260537105|DPO|9094|DOW ENHANCED PREMIUM & INCOME |11.27
20120404|260543103|DOW|8849|DOW CHEMICAL CO;COM USD2.50|34.05
20120404|260582101|DPD|341|DOW 30 PREMIUM & DIVIDEND INCO|14.21
20120404|26138E109|DPS|1059|DR PEPPER SNAPPLE GROUP, INC|40.46
20120404|26144E101|DRGG|4608|DRAGON INTERNATIONAL GROUP COR|.
20120404|26144M103|DRWI|5|DRAGONWAVE INC COMMON|3.87
20120404|261466106|DVCO|3800|DRAVCO MINING INC.|0.90
20120404|26152H301|DRD|1939|DRDGOLD LTD AMERICAN DEPOSITAR|7.10
20120404|26153C103|DWA|47673|DREAMWORKS ANIMATION SKG INC C|17.94
20120404|261608103|DRC|5469|DRESSER-RAND GROUP INC|48.55
20120404|26168L205|DW|707|DREW INDUSTRIES INC|27.74
20120404|261932107|LEO|12222|DREYFUS STRATEGIC MUNICIPAL|9.13
20120404|261983209|DRJ|949|Dreams, Inc. New Common Stock |2.78
20120404|26200S101|DHF|2876|DREYFUS HIGH YIELD STRATEGIES |4.64
20120404|26201R102|DMF|70|DREYFUS MUNICIPAL INCOME|9.99
20120404|26202F107|DSM|8633|DREYFUS STRATEGIC MUM BD FD|8.71
20120404|262037104|DRQ|2602|DRIL-QUIP INC|68.15
20120404|26205U309|DKAM|100|DRINKS AMERICAS HOLDINGS, LTD.|0.90
20120404|263534109|DD|1438|DU PONT DE NEMOURS;COM USD0.30|53.30
20120404|263534208|DDPRA|786|DU PONT DE NEMOURS $3.50PFD|87.51
20120404|263534307|DDPRB|478|DU PONT DE NEMOURS $4.50PFD|105.50
20120404|26432K108|DUC|616|DUFF & PHELPS UTIL CORP BD TR |11.85
20120404|26433B107|DUF|2637|DUFF & PHELPS CORP CL A COM ST|15.61
20120404|26433C105|DPG|1318|DUFF & PHELPS GLOBAL UTIL INC |19.00
20120404|26441C105|DUK|1141|DUKE ENERGY CORPORATION (HOLDI|21.14
20120404|26483E100|DNB|23|THE DUN & BRADSTREET CORP|85.50
20120404|265504100|DNKN|13586|DUNKIN BRANDS GROUP INC COM|30.30
20120404|266043108|DGWIY|17608|DUOYUAN GLOBAL WTR INC SPONSOR|0.60
20120404|26613Q106|DFT|4269|DUPONT FABROS TECHNOLOGY INC C|24.40
20120404|26613Q205|DFTPRA|504|DUPONT FABROS TECH INC|25.48
20120404|26613Q304|DFTPRB|94|DUPONT FABROS TECH INC 7.625% |25.15
20120404|266605104|DRRX|6316|DURECT CORPORATION|0.80
20120404|266898105|DUSA|1339|DUSA PHARMACEUTICALS INC|6.13
20120404|26700M109|DUSS|55194|Dussault Apparel Inc. Common S|.
20120404|26746E103|DYAX|945|DYAX CORPORATION|1.64
20120404|267475101|DY|3038|DYCOM INDS INC|23.68
20120404|267700102|DYSOY|244|DYESOL LTD SPON ADR (AUS)|3.74
20120404|26779V105|DYII|23|DYNACQ HEALTHCARE INC|0.88
20120404|267888105|BOOM|260|DYNAMIC MATERIALS CORP|21.04
20120404|268057106|DRCO|1490|DYNAMICS RESEARCH CORP|9.52
20120404|268073103|DYNR|258|DYNARESOURCE INC|4.00
20120404|268157104|DYNT|3165|DYNATRONICS CORP|0.79
20120404|268158102|DVAX|30696|DYNAVAX TECHNOLOGIES CORP|5.02
20120404|26817G300|DYN|2622|DYNEGY INC (DELAWARE) COM|0.52
20120404|26817Q506|DX|416|DYNEX CAPITAL INC (NEW)|9.30
20120404|268180403|DYNE|39|DYNTEK INC. COMMON STOCK NEW (|6.00
20120404|26827L109|ECT|4617|ECA MARCELLUS TRUST I COM UNIT|21.42
20120404|268311107|EDAP|1401|EDAP TMS S.A. SPONS ADR|1.83
20120404|26833A105|DANG|114079|E-COMMERCE CHINA DANGDANG INC |8.67
20120404|268353109|EDPFY|1256|EDP-ELECT DE PORTUGAL S A (REP|28.79
20120404|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|23.67
20120404|268461209|LGEM|100|EGSHARES BASIC MATERIALS GEMS |15.86
20120404|268461308|GGEM|700|EGSHARES CONSUMER GOODS GEMS E|22.15
20120404|268461407|VGEM|167|EGSHARES CONSUMER SERVICES GEM|20.90
20120404|268461654|HILO|203|EGSHARES LOW VOLATILITY EMERGI|20.26
20120404|268461803|QGEM|460|EGSHARES TECHNOLOGY GEMS ETF|18.79
20120404|268461811|SCIN|500|EGSHARES INDIA SMALL CAP ETF|14.76
20120404|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|18.78
20120404|268461886|TGEM|447|EGSHARES TELECOM GEMS ETF|20.40
20120404|26852W103|EJ|12968|E HOUSE (CHINA) HOLDINGS LIMIT|6.21
20120404|26875P101|EOG|128|EOG RESOURCES,INC|113.56
20120404|26882D109|EPIQ|3459|EPIQ SYSTEMS INC|11.92
20120404|26884F102|ESBF|1414|E S B FINL CORP|14.15
20120404|26884J104|ERHE|23889|ERHC ENERGY INC.|0.09
20120404|268948106|EGBN|1270|EAGLE BANCORP INC (MD)|17.07
20120404|26923A106|PALL|173|ETFS PALLADIUM TR SHS BEN INT |64.59
20120404|26923B104|WITE|110|ETF WHITE METALS BSKT TR ETFS |53.84
20120404|26923C102|AGOL|158|ETFS ASIAN GOLD TR ETF PHYSICA|162.47
20120404|269451100|GRF|976|EAGLE CAPITAL GROWTH FUND INC |6.85
20120404|26951R104|EFSI|100|EAGLE FINANCIAL SERVICES INC|19.50
20120404|269519104|ECCE|877|EAGLE FORD OIL & GAS CORP COM |0.04
20120404|26969P108|EXP|4768|EAGLE MATERIALS INC|34.38
20120404|26985R104|EROC|1108|EAGLE ROCK ENERGY PARTNERS, L.|9.81
20120404|270321102|ELNK|7486|EARTHLINK INC|7.98
20120404|27579R104|EWBC|6043|EAST WEST BANCORP INC|23.29
20120404|276217106|NGT|322|EASTERN AMER NAT GAS TRDEP UT |22.20
20120404|276534104|EIHI|995|EASTERN INSURANCE HOLDINGS INC|14.62
20120404|276855103|ELRFF|1025500|EASTERN PLATINUM LTD ORD SHS (|0.36
20120404|277276101|EGP|1049|EASTGROUP PROPERTIES INC|50.56
20120404|277432100|EMN|5076|EASTMAN CHEMICAL CO|53.34
20120404|277858106|ESIC|436|EASYLINK SVCS INTL CORP CL A C|5.02
20120404|27826D106|EMI|1004|EATON VANCE MICH MUNI INC TST |13.60
20120404|27826E104|MMV|1006|EATON VANCE MASS MUNI INC TST |14.53
20120404|27826F101|CEV|1567|EATON VANCE CALIF MUNI INC TST|13.47
20120404|27826G109|EVO|801|EATON VANCE OHIO MUNI INC TST |15.27
20120404|27826S103|EVF|100|EATON VANCE SR INCM TST SBI|7.20
20120404|27826T101|EVP|1206|EATON VANCE PENN MUNI INC TST |13.92
20120404|27826V106|EVJ|2709|EATON VANCE NJ MUNI INC TST|14.05
20120404|27826W104|EVY|6|EATON VANCE NY MUNI INC TST|14.45
20120404|278265103|EV|4685|EATON VANCE CORP NON-VTG|28.71
20120404|27827K109|EIV|2787|EATON VANCE MUNI BD FD II|14.18
20120404|27827X101|EIM|2445|EATON VANCE|12.89
20120404|27827Y109|ENX|419|EATON VANCE NY MUNI BOND|13.25
20120404|278279104|EFT|2524|EATON VANCE FLOATING RATE INCO|16.29
20120404|27828A100|EVM|445|EATON VANCE CALIF MUNI BOND|11.97
20120404|27828C106|EIA|2653|EATON VANCE CALF MUNI BD FD II|12.57
20120404|27828G107|EVT|1195|EATON VANCE TAX-ADVTG DIVIDEND|16.79
20120404|27828H105|EVV|1955|EATON VANCE LTD DUR INCM FD SB|16.17
20120404|27828K108|MAB|618|EATON VANCE MASS MUNI BD FD|15.45
20120404|27828L106|EIO|1287|EATON VANCE|13.90
20120404|27828M104|MIW|20|EATON VANCE MICH MUNI BD FD|15.17
20120404|27828Q105|EFR|501|EATON VANCE SR FLTG RATE FUND |15.27
20120404|27828R103|EMJ|2514|EATON VANCE NJ MUNI BD FD|14.87
20120404|27828S101|ETG|1392|EATON VANCE TAX ADV GLB DVD IN|14.42
20120404|27828T109|NYH|224|EATON VANCE NY MUNI BD FD II|13.73
20120404|27828W102|EIP|289|EATON VANCE|14.38
20120404|27828X100|ETB|3292|EATON VANCE TAX-MANAGED BUY-WR|13.77
20120404|27828Y108|ETV|5|EATON VANCE TAX-MANAGED BUY-WR|13.02
20120404|27829L105|EOT|426|EATON VANCE NATL MUN OPPORTUNI|21.36
20120404|27829M103|EXD|1301|EATON VANCE TAX ADVTGE BD OPT |16.78
20120404|278614201|EBCOY|51|EBARA CORP ADR|35.74
20120404|278642103|EBAY|546|EBAY INC|36.63
20120404|278715206|EBIX|2714|EBIX INC|23.55
20120404|27875T101|ECHO|426|ECHO GLOBAL LOGISTICS INC COM |16.48
20120404|27876L107|ECTE|5320|Echo Therapeutics, Inc. Common|1.91
20120404|278768106|SATS|1200|ECHOSTAR CORP CL A (NV)|27.85
20120404|278865100|ECL|1680|ECOLAB INC|62.18
20120404|27888A107|ECOS|743634|Ecolocap Solutions Inc Common |0.02
20120404|27888B105|EGCT|2978|ECOLOGIC TRANSPORTATION, INC. |0.16
20120404|279158109|EC|1200|ECOPETROL S A SPONSORED ADS (C|63.13
20120404|27922X105|ESPH|28424|Ecosphere Technologies, Inc. C|0.60
20120404|280597204|DIET|195|EDIETS COM INC COM STK NEW (DE|0.55
20120404|28140H104|EDR|198|EDUCATION REALTY TRUST INC|11.01
20120404|28176E108|EW|1021|EDWARDS LIFESCIENCES CORP|73.16
20120404|28225C806|EGAN|100|EGAIN COMMUNICATIONS CORPORATI|5.96
20120404|28238P109|EHTH|2342|EHEALTH, INC. COM STK|16.32
20120404|282812106|ECPN|17401|EL CAPITAN PRECIOUS METALS INC|0.30
20120404|282914100|EGHT|1183|8X8 INC-NEW|4.08
20120404|28336L109|EP|552|EL PASO CORP|30.46
20120404|283677854|EE|1639|EL PASO ELECTRIC CO "NEW"|32.53
20120404|283702108|EPB|1479|EL PASO PIPELINE PARTNERS, L.P|35.08
20120404|284131208|ELN|13500|ELAN CORP ADS(RP1 ORD4IRISH PN|14.76
20120404|284902103|EGO|6202|ELDORADO GOLD CORP (NEW)|13.71
20120404|285039103|ECIFY|40|Electricite de France SA Unspo|4.72
20120404|285218103|ELRC|776|ELECTRO RENT CORP|17.33
20120404|285229100|ESIO|1429|ELECTRO SCIENTIFIC INDS INC|15.06
20120404|285409108|ELMD|190|ELECTROMED INC COM|2.70
20120404|285512109|EA|304|ELECTRONIC ARTS INC|16.65
20120404|285617106|EKCS|8396|ELECTRONIC CONTROL SECURITY IN|0.05
20120404|286082102|EFII|3516|ELECTRONICS FOR IMAGING INC|17.63
20120404|286202205|ETAK|9065|ELEPHANT TALK COMMUNICATIONS, |2.35
20120404|286217104|ELEV|1953|ELEVATE INC COM STK (NV)|0.93
20120404|28659T200|ELTP|18563|ELITE PHARMACEUTICAL|0.09
20120404|28660G106|RDEN|918|ELIZABETH ARDEN INC|36.78
20120404|28849P100|ELLI|1670|ELLIE MAE INC|10.94
20120404|288853104|PERY|3261|PERRY ELLIS INT'L INC|18.77
20120404|289074106|ECF|1696|ELLSWORTH FUND LTD|7.40
20120404|29015T108|ELRA|146620|Elray Resources, Inc. Common S|.
20120404|290348101|ELT|161|ELSTER GROUP SE SPONSORED ADR |15.30
20120404|29076N206|EMAN|405|EMAGIN CORPORATION NEW|3.08
20120404|29081P303|AKOB|7|EMBOTELLADORA ANDINA S.A. S-B |33.50
20120404|290828102|EMCF|769|EMCLAIRE FINL CORP|18.50
20120404|29084Q100|EME|4984|EMCOR GROUP INC|27.69
20120404|290846203|EMKR|357|EMCORE CORP|4.63
20120404|29089Q105|EBS|1994|EMERGENT BIOSOLUTIONS INC COM |16.14
20120404|291005106|ESC|258|EMERITUS CORP|18.48
20120404|291011104|EMR|3000|EMERSON ELECTRIC CO|51.78
20120404|291345106|EMIS|9379|EMISPHERE TECHNOLOGIES INC|0.36
20120404|29156L104|NUVI|9382|EMO CAPITAL CORP COM STK|0.68
20120404|291641108|EDE|3307|EMPIRE DISTRICT ELECTRIC CO|20.38
20120404|291648103|EEGC|4754|EMPIRE ENERGY CORPORATION INTE|0.01
20120404|29165T106|EFGU|9975|EMPIRE FILM GROUP, INC. COMMON|0.02
20120404|292034105|EMPR|500|EMPIRE PETROLEUM CORPORATION|0.03
20120404|292052206|NYNY|1145|EMPIRE RESORTS, INC|2.26
20120404|292218104|EIG|3884|EMPLOYERS HOLDINGS INC COM (NV|17.81
20120404|29244T101|EOC|2787|EMPRESA NACIONAL CHILE(RP30SHS|55.41
20120404|292448206|ICA|1582|EMPRESAS ICA, S.A. DE C.V. ADS|7.48
20120404|292475209|ELX|4988|EMULEX CORP|10.30
20120404|29250N105|ENB|1818|ENBRIDGE INC|39.48
20120404|29250X103|EEQ|25|ENBRIDGE ENERGY MANAGEMENT LLC|32.29
20120404|29255V201|EBTX|1237|ENCORE BANCSHARES INC COM STK |20.41
20120404|292554102|ECPG|94|ENCORE CAPITAL GROUP INC|22.75
20120404|292562105|WIRE|1186|ENCORE WIRE CORP|29.60
20120404|29258Y103|EXK|1000|ENDEAVOUR SILVER CORP|9.46
20120404|29259G200|END|2617|ENDEAVOUR INTERNATIONAL CORP N|12.19
20120404|29264F205|ENDP|6457|ENDO PHARMACEUTICALS HLDGS INC|38.79
20120404|29265N108|EGN|6430|ENERGEN CORP|49.30
20120404|292659109|ENERQ|16349|ENERGY CONVERSION DEVICES INC |0.09
20120404|29266R108|ENR|3620|ENERGIZER HOLDINGS INC|75.43
20120404|29266S106|ELGX|3667|ENDOLOGIX INC|13.77
20120404|29267A203|HEVVQ|106678|ENER1, INC. NEW COMMON STOCK (|.
20120404|29267H208|ENHPRA|236|ENDURANCE SPECIALTY HOLDINGS L|26.41
20120404|29268A103|EGDFF|43981|ENERGOLD DRILLING CORP (CDA)|5.23
20120404|29268X103|ENGT|56|ENERGY & TECHNOLOGY CORP COMMO|0.63
20120404|29269A102|ECYT|2580|ENDOCYTE INC COM|4.55
20120404|29269K100|NDRO|4110|ENDURO ROYALTY TRUST REPTSG BE|21.47
20120404|29269X102|ENZR|19987|ENERGIZER RES INC COM STK (MN)|0.43
20120404|29270J100|ERII|4055|ENERGY RECOVERY, INC. COM STK |2.17
20120404|29270U303|EPL|601|ENERGY PARTNERS LTD COMMON STO|16.62
20120404|29273R109|ETP|2737|ENERGY TRANSFER PARTNERS LP|46.69
20120404|29273V100|ETE|265778|ENERGY TRANSFER EQUITY, L.P.|41.52
20120404|29275Y102|ENS|3744|ENERSYS COM STK|35.29
20120404|292758208|ENRJ|889|ENERJEX RESOURCES, INC. NEW CO|0.33
20120404|292764107|ENOC|455|ENERNOC INC COM STK (DE)|7.22
20120404|292766102|ERF|1199|ENERPLUS CORPORATION (CDA)|22.11
20120404|29355X107|NPO|740|ENPRO INDUSTRIES INC.|41.45
20120404|293570107|ESVIF|3501|ENSIGN ENERGY SERVICES INC.|15.01
20120404|29358P101|ENSG|1949|ENSIGN GROUP INC COM STK (DE) |27.03
20120404|293596300|ESGI|92974|enSurge, Inc. New Common Stock|0.28
20120404|29362U104|ENTG|9829|ENTEGRIS INC|9.32
20120404|29362Y106|ENSL|3950|ENTECH SOLAR INC COM STK (DE) |0.01
20120404|293639100|ETM|4015|ENTERCOM COMMUNICATIONS CL-A|6.54
20120404|29364D779|EAA|4816|ENTERGY ARKANSAS, INC 1ST MTG |27.18
20120404|29364G103|ETR|852|ENTERGY CORP (NEW)|66.94
20120404|29364N835|EMZ|898|ENTERGY MISS INC 1ST MTG BD|27.76
20120404|29364N843|EFM|2099|ENTERGY MISSISSIPPI, INC 1ST M|27.46
20120404|29364W306|ELB|1|ENTERGY LOUISIANA, LLC 1ST MTG|27.81
20120404|29365M208|ETRM|200|ENTEROMEDICS INCCOM STK (DE)|2.45
20120404|29365T203|EDT|584|ENTERGY TEX INC MTG BD 7.875 S|28.02
20120404|293668109|EBTC|1255|ENTERPRISE BANCORP INC. MASS|16.75
20120404|293712105|EFSC|582|ENTERPRISE FINANCIAL SERVICES |12.09
20120404|29380T105|EPR|1942|ENTERTAINMENT PROPS TRUST|47.46
20120404|29380T402|EPRPRC|475|ENTERTAINMENT PPTYS TRUST 5.75|20.68
20120404|29382F202|ENMD|1998|ENTREMED INC COM STK (DE)|2.15
20120404|29382Q109|EGAM|4640|ENTERTAINMENT GAMES INC COM|0.12
20120404|29382R107|EVC|725|ENTRAVISION COMMUNICATNS CL A |1.74
20120404|29383G100|EGI|1324|ENTREE GOLD INC (CANADA)|1.24
20120404|29383V107|EGT|1451|ENTERTAINMENT GAMING ASIA|0.47
20120404|29384R105|ENTR|1744|ENTROPIC COMMUNICATIONS INC CO|5.53
20120404|293850202|ENTZ|733|ENTRX CORPORATION COMMON STOCK|0.13
20120404|29390Q109|EQU|2908|EQUAL ENERGY LTD COM|3.80
20120404|293904108|ENZN|5548|ENZON PHARMACEUTICALS INC|6.89
20120404|29403V103|EVTN|471|ENVIRO VORAXIAL TECH INC|0.28
20120404|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120404|29411J100|EXNT|4234|ENXNET INC|0.05
20120404|29413Q102|EVSI|15100|ENVISION SOLAR INTL INC COM ST|0.29
20120404|29413V200|EPAZ|49000|EPAZZ, INC. COMMON STOCK|.
20120404|29414B104|EPAM|500|EPAM SYS INC COM STK (DE)|22.20
20120404|294276100|EPLN|286|EPOLIN INC|0.01
20120404|29429D103|EPOC|211|EPOCRATES INC COMMON|8.62
20120404|294429105|EFX|1014|EQUIFAX INCORPORATED|44.57
20120404|29444U502|EQIX|300|EQUINIX INC|159.90
20120404|29472R108|ELS|1074|EQUITY LIFESTYLE PROPERTIES, I|70.07
20120404|294752100|EQY|4581|EQUITY ONE INC|20.33
20120404|29476L107|EQR|365|EQUITY RESIDENTIAL|62.33
20120404|294766100|EQS|70|EQUUS TOTAL RETURN, INC COM|2.22
20120404|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|14.41
20120404|29481V108|ERT|3705|ERESEARCH TECH INC|8.11
20120404|296016108|ERMS|152|EROOMSYSTEM TECHNOLOGIES INC. |0.05
20120404|296036304|EBKDY|2434|Erste Group Bank AG Sponsored |11.10
20120404|296056104|ESCA|1480|ESCALADE INC|5.72
20120404|296315104|ESE|3018|ESCO TECHNOLOGIES INC|36.27
20120404|296650104|ESP|58|ESPEY MFG & ELECTRS CORP|24.99
20120404|297178105|ESS|1356|ESSEX PROPERTY TRUST INC|151.69
20120404|297187106|ESSX|2383|ESSEX RENTAL CORP. COMMON STOC|3.46
20120404|297284200|ESLOY|2238|ESSILOR INTL S A SPONS ADR (FR|45.56
20120404|297425100|ESL|1544|ESTERLINE TECHNOLOGIES CORP|70.30
20120404|29759W101|DEG|620|ETABLISSEMENT DELHZ ADS (1ORD)|52.26
20120404|297602104|ETH|2602|ETHAN ALLEN INTERIORS INC|25.25
20120404|29786T105|ETRXF|913|ETRION CORP ORD SHS (CANADA)|0.50
20120404|29843R100|EMXX|5682|EURASIAN MINERALS INC|2.33
20120404|298736109|EEFT|3685|EURONET WORLDWIDE INC|21.00
20120404|29875W100|EADSY|4|European Aeronautic Defence An|41.58
20120404|29977A105|EVR|1573|EVERCORE PARTNERS INC. CL-A CO|28.68
20120404|29980R202|REPRB|750|EVEREST RE CAP TR II 6.20% TR |24.83
20120404|30033R306|ESLRQ|22351|EVERGREEN SOLAR INC|0.05
20120404|300410107|EVRRF|36577|EVERTON RES INC|0.09
20120404|30049A206|EPMPRA|100|EVOLUTION PETE CORP CUM PFD SE|28.58
20120404|30049R209|EVOL|211|EVOLVING SYSTEMS INC COM STK|5.68
20120404|30050D107|EVOGF|4436|EVOLVING GOLD CORP|0.28
20120404|30064K105|ET|3350|EXACTTARGET INC COM STK (DE)|26.02
20120404|300645108|EXAR|2313|EXAR CORP (DE)|8.38
20120404|30066A105|EXAM|556|EXAMWORKS GROUP INC COM STK (D|12.85
20120404|30068C109|EXL|634|EXCEL TRUST , INC COM STK|12.27
20120404|30069C108|EXLLF|248|EXCELLON RESOURCES INC (F)|0.53
20120404|301505103|YMLP|10807|EXCHANGE TRADED CONCEPTS TR YO|19.76
20120404|30161N101|EXC|3368|EXELON CORPORATION|38.93
20120404|30161Q104|EXEL|9728|EXELIXIS INC|5.03
20120404|30162A108|XLS|70|EXELIS INC COM STK|12.19
20120404|302073101|EXTO|5000|EXIT ONLY INC|.
20120404|302081104|EXLS|577|EXLSERVICE HOLDINGS, INC. COM |27.68
20120404|30212P303|EXPE|196307|EXPEDIA INC DEL COM NEW|33.25
20120404|302130109|EXPD|4024|EXPEDITORS INTL OF WASH INC|46.24
20120404|30214U102|EXPO|183|EXPONENT INC|48.68
20120404|30215D109|EXSFF|90217|EXPLOR RESOURCES INC|0.22
20120404|30216F103|EXPX|5560|EXPLORTEX ENERGY INC. COMMON S|0.03
20120404|30216U100|EAHC|2605|EXPLORE ANYWHERE HOLDING CORP.|0.15
20120404|30219E103|EXPR|1220|EXPRESS, INC COM STK|24.98
20120404|30219G108|ESRX|20245|EXPRESS SCRIPTS HLDG CO COM ST|57.67
20120404|30225T102|EXR|4179|EXTRA SPACE STORAGE INC|28.49
20120404|30225X103|EXH|6423|EXTERRAN HOLDINGS, INC|13.40
20120404|302251103|EXETF|2404|EXTENDICARE REAL ESTATE INVT T|7.86
20120404|30226D106|EXTR|441|EXTREME NETWORKS INC|3.80
20120404|302301106|EZPW|5286|EZCORP INC CL-A|32.80
20120404|30231D109|EXXAY|1040|Exxaro Resources Limited Spons|26.67
20120404|30231G102|XOM|32|EXXON MOBIL CORPORATION|85.83
20120404|30233L109|AXCG|3933|EYES ON THE GO, INC.|0.17
20120404|30241L109|FEIC|4800|FEI COMPANY|49.02
20120404|30243C107|FFDF|525|FFD FINL CORP|16.00
20120404|30249U101|FTI|685|FMC TECHNOLOGIES INC|50.54
20120404|302491303|FMC|1188|FMC CORP NEW|107.70
20120404|302519202|FNBN|252|FNB CORP N C COM STK|16.93
20120404|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120404|302520101|FNB|1110|F N B CORP (PA)|12.29
20120404|30257V207|NEEPRC|1358|FPL GROUP CAP TR I PFD TR|25.82
20120404|302633102|FSII|1790|FSI INTERNATIONAL INC|4.73
20120404|302693106|FXCM|2947|FXCM INC CL A COM STK (DE)|13.42
20120404|302941109|FCN|12458|FTI CONSULTING INC|38.09
20120404|303039200|FCTOA|18000|FACT CORPORATION CL-A NEW|0.07
20120404|30304T106|FSG|1643|FACTORSHARES 2X GOLD BULL/S&P |22.50
20120404|303623102|FAIRF|200|Fairborne Energy Ltd New Commo|2.09
20120404|303726103|FCS|9167|FAIRCHILD SEMICONDUCTOR INTL I|14.57
20120404|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120404|305560302|FRP|4838|FAIRPOINT COMMUNICATIONS INC. |3.75
20120404|306071101|FOLGF|26600|FALCON OIL & GAS LTD|0.10
20120404|307000109|FDO|2459|FAMILY DOLLAR STORES|63.52
20120404|307305102|FANUY|9138|FANUC CORPORATION UNSPONSORED |30.21
20120404|307325100|FEEC|4190|FAR EAST ENERGY CORP|0.24
20120404|307675108|FARM|18|FARMER BROTHERS CO|10.22
20120404|309627107|FMNB|733|FARMERS NATL BANK CRP-OHIO|6.48
20120404|311642102|FARO|1356|FARO TECHNOLOGIES INC|58.69
20120404|311900104|FAST|26|FASTENAL CO|53.37
20120404|313148108|AGMA|500|FED AGRICLTRAL MTG CP CL A VTG|17.80
20120404|313148306|AGM|2830|FED AGRICLT MTG CP CL C NON-VT|22.62
20120404|313400624|FMCKJ|2500|FREDDIE MAC FIXED FLG RT NON C|1.39
20120404|313400640|FMCKI|1217|FEDERAL HOME LOAN MORTGAGE COR|0.98
20120404|313400681|FMCKO|4500|Federal Home Loan Mortgage Cor|1.50
20120404|313400699|FMCCT|183|FEDERAL HOME LOAN MTG CORP PER|2.35
20120404|313400749|FMCCP|426|FREDDIE MAC 6% PFD STK|2.04
20120404|313747206|FRT|711|FEDERAL REALTY INVEST TR SBI|97.64
20120404|313855108|FSS|5734|FEDERAL SIGNAL CORP|5.67
20120404|314162108|FTT|72|FEDERATED ENHANCED TREAS INCM |14.71
20120404|314211103|FII|690|FEDERATED INVESTORS INC CL B|22.84
20120404|31423M105|FPT|1043|FEDERATED PREMIER INTERMED MUN|15.12
20120404|31423P108|FMN|4998|FEDERATED PREMIER MUNICIPAL IN|15.95
20120404|31428X106|FDX|1318|FEDEX CORPORATION|91.49
20120404|31429Y103|ADY|527|FEIHE INTERNATIONAL INC (UT)|3.04
20120404|31430F101|FCH|3814|FELCOR LODGING TRUST INC|3.77
20120404|315293100|FGP|19358|FERRELLGAS PARTNERS LP COM UTS|14.96
20120404|315405100|FOE|8263|FERRO CORP|5.68
20120404|315437103|FRRVY|307|FERROVIAL SA UNSPONSORED ADR (|10.99
20120404|315616102|FFIV|504|F5 NETWORKS INC|138.06
20120404|315621888|FIATY|59|FIAT SPA NEW ADS REP 1 ORD SH |5.76
20120404|31567R209|FTWR|14816|FIBERTOWER CORPORATION COM|0.16
20120404|31573A109|FBR|27142|FIBRIA CELULOSE SA SPONSORED A|8.59
20120404|31609R100|FDBC|139|FIDELITY D & D BANCOR INC|0.01
20120404|31620M106|FIS|2179|FIDELITY NATIONAL INFORMATION |33.23
20120404|31620R105|FNF|14112|FIDELITY NATIONAL TITLE GROUP,|18.18
20120404|316394105|LION|1|FIDELITY SOUTHERN CORP|6.78
20120404|31647Q106|FMO|3095|FIDUCIARY/CLAYMORE MLP OPPORTU|22.95
20120404|316500107|FDUS|369|FIDUS INVT CORP|13.72
20120404|316570126|FPPWS|765|FIELDPOINT PETE CORP WTS EXP 3|1.36
20120404|316773100|FITB|5009|FIFTH THIRD BANCORP (OHIO)|14.58
20120404|31678A103|FSC|6731|FIFTH STREET FINANCE CORP COM |9.79
20120404|31678W204|FTBPRA|103|FIFTH THIRD CAP TR V GTD TR PF|25.32
20120404|317485100|FNGN|1762|FINANCIAL ENGINES INC COM STK |22.13
20120404|31787A507|FNSR|303|FINISAR CORP NEW COM STK (DE) |19.93
20120404|317923100|FINL|516|FINISH LINE INC CL-A|21.92
20120404|318071404|FINGF|2123|FINNING INTL INC|27.64
20120404|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120404|318177102|FRCN|71350|FIREMANS CONTRACTORS INC COM|0.06
20120404|31846W102|FASC|6837|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120404|31847R102|FAF|12683|FIRST AMERICAN FINANCIAL CORPO|16.80
20120404|31849P104|MXN|747|FIRST AMERICAN MINNESOTA MUNI |15.69
20120404|31866P102|FNLC|290|FIRST BANCORP INC COM STK (ME)|15.21
20120404|318672706|FBP|23002|FIRST BANCORP COM STK NEW (PR)|4.28
20120404|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.78
20120404|31929F109|FBTT|131|FIRST BANKERS TRUSTSHARES INC |25.00
20120404|319383105|BUSE|7384|FIRST BUSEY CORP|5.07
20120404|319395109|FCAL|2500|FIRST CALIF FINL GROUP INC COM|5.84
20120404|31942D107|FCFS|2744|FIRST CASH FINANCIAL SVCS INC |43.24
20120404|31942S104|FCAP|200|FIRST CAP INC|20.89
20120404|31943X102|FCTY|549|1ST CENTURY BANCSHARES, INC CO|4.55
20120404|319460101|FCBN|2|FIRST CITIZENS BANCORPORATION |495.00
20120404|31948N109|FCPG|54033|FIRST CHINA PHARMACEUTICAL INC|0.34
20120404|319829107|FCF|13137|FIRST COMMONWEALTH FINL CORP|6.19
20120404|319835104|FCCO|284|FIRST COMMUNITY CORP (SC)|7.81
20120404|31985Q106|FCMP|240|First Community Financial Part|3.65
20120404|32020F303|FFBH|480|FIRST FED BANCSHARES ARK INC C|6.82
20120404|32020R109|FFIN|6947|FIRST FINL BANKSHARES INC|35.85
20120404|320209109|FFBC|8025|FIRST FINANCIAL BANCORP (OH)|17.63
20120404|32021X105|FFNM|87|FIRST FEDERAL OF NORTHERN MICH|3.60
20120404|32022D108|FFKY|381|FIRST FINANCIAL SERVICE CORPOR|3.25
20120404|32022K102|FFNW|860|FIRST FINANCIAL NORTHWEST, INC|7.95
20120404|320239106|FFCH|198|FIRST FINANCIAL HLDGS INC|11.34
20120404|320517105|FHN|10434|FIRST HORIZON NATIONAL CORPORA|10.58
20120404|32054K103|FR|5673|FIRST INDUTRIAL REALTY TR INC |12.43
20120404|32054K772|FRPRK|644|FIRST INDUSTRIAL REALTY TRUST |23.85
20120404|32055Y201|FIBK|240|FIRST INTST BANCSYSTEM INC CL |14.94
20120404|320734106|FLIC|347|FIRST LONG ISLAND CORP|26.79
20120404|32076V103|AG|12620|FIRST MAJESTIC SILVER CORP ORD|16.57
20120404|320795107|FMAR|593|FIRST MARINER BANCORP|0.42
20120404|320817109|FRME|1821|FIRST MERCHANTS CORP|12.04
20120404|320867104|FMBI|13203|FIRST MIDWEST BANCORP (DEL)|12.12
20120404|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|3750.00
20120404|33582V108|FNFG|1100|FIRST NIAGARA FINANCIAL GROUP |9.80
20120404|33587T108|FOFI|99|FIRST OPPORTUNITY FUND INC COM|7.39
20120404|335889200|FPAFY|45527|FIRST PACIFIC LTD SPONS ADR|5.86
20120404|33589V101|BANC|1606|FIRST PACTRUST BANCORP INC|11.66
20120404|335925103|FNRN|15|FIRST NORTHERN COMMUNITY BANCP|5.60
20120404|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|19.19
20120404|33610A209|FBSPRA|1501|FIRST PREFERRED CAPITAL TRUST |18.36
20120404|33610F109|FPO|2064|FIRST POTOMAC REALTY TRUST|12.55
20120404|33610F307|FPOPRA|2442|FIRST POTOMAC RLTY TR CUMLV RE|25.00
20120404|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|24.00
20120404|336433107|FSLR|15975|FIRST SOLAR, INC. COM|22.60
20120404|336917109|FDL|1472|FIRST TR MORNINGSTAR DIVIDEND |17.82
20120404|336919105|FVI|165|FIRST TR VALUE LINE EQUITY ALL|19.80
20120404|336920103|FPX|400|FIRST TRUST US IPO INDEX FD|29.12
20120404|33731K102|FEO|12699|FIRST TRUST/ABERDEEN EMERGING |21.45
20120404|337318109|FFA|1196|FIRST TRUST ENHANCED EQUITY IN|12.10
20120404|337319107|FAM|4760|FIRST TRUST/ABERDEEN GLOBAL OP|17.44
20120404|33733B100|FIW|815|FIRST TR ISE WATER INDEX FD|23.97
20120404|33733E203|FBT|3657|FIRST TRUST NYSE ARCA BIOTECHN|42.42
20120404|33733E302|FDN|25204|FIRST TR FD DOW JONES|37.12
20120404|33733E401|QQXT|424|FIRST TR NASDAQ -100 EX-TECHNO|24.18
20120404|33733F101|FAD|202|FIRST TR MULTI CAP GROWTH ALPH|33.15
20120404|33733H107|BICK|11123|FIRST TRUST ISE BICK INDEX FUN|26.60
20120404|33733J103|CU|27|FIRST TRUST ISE GLOBAL COPPER |31.46
20120404|33733U108|FCT|8099|FIRST TR SR FLTG RT INCM FD II|14.75
20120404|33734E103|FMY|1318|FIRST TRUST MORTGAGE INCOME FU|19.61
20120404|33734G108|FRI|6825|FIRST TR S&P REIT INDEX FD|17.18
20120404|33734H106|FVD|5393|FIRST TR VALUE LINE DIVID INDE|16.96
20120404|33734J102|FCG|1279|FIRST TR ISE REVERE NAT GAS IN|17.79
20120404|33734K109|FEX|1629|FIRST TR LARGE CAP CORE ALPHDE|30.35
20120404|33734X101|FXD|28265|FIRST TR EXCHANGE-TRADED FD|22.96
20120404|33734X119|FXG|19534|FIRST TR EXCHANGE TRADED FIRST|25.06
20120404|33734X135|FXO|14046|FIRST TR EXCHANGE TRADED FD FI|15.53
20120404|33734X143|FXH|16741|FIRST TR EXCHANGE TRD FD HEALT|31.13
20120404|33734X168|FXZ|56738|FIRST TR EXCHANGE TRADED FD FI|25.37
20120404|33734X176|FXL|529|FIRST TR EXCHANGE TRADED FD FI|23.57
20120404|33734X184|FXU|984|FIRST TR EXCHANGE TRADED FD UT|17.72
20120404|33734X192|SKYY|766|FIRST TRUST ISE CLOUD COMPUTIN|21.52
20120404|33734X200|FGD|6157|FIRST TR EXCHANGE TRD FD II FI|23.51
20120404|337344105|QQEW|5244|FIRST TR NASDAQ 100 EQUAL WEIG|27.00
20120404|337345102|QTEC|288|FIRST TRUST NASDAQ 100 TECHNOL|28.59
20120404|33735B108|FNX|9534|FIRST TR MID CAP CORE ALPHADEX|36.94
20120404|33735J101|FTA|16154|FIRST TR LARGE CAP VALUE|29.78
20120404|33735K108|FTC|31950|FIRST TR LGE CAP GROWTH|30.31
20120404|33735T109|FDD|34|FIRST TRUST STOXX EUROPEAN SEL|12.35
20120404|337353304|FHY|1345|FIRST TR STRATEGIC HIGH INC FD|17.09
20120404|33736Q104|QABA|700|FIRST TRUST NASDAQ ABA COMMUNI|26.06
20120404|33737J125|FLN|606|FIRST TRUST LATIN AMERICA ALPH|28.97
20120404|33737J133|FBZ|989|FIRST TRUST BRAZIL ALPHADEX FU|27.16
20120404|33737J141|FCA|342|FIRST TRUST CHINA ALPHADEX FUN|21.96
20120404|33737J158|FJP|220|FIRST TRUST JAPAN ALPHADEX FUN|39.21
20120404|33737J166|FKO|113|FIRST TRUST SOUTH KOREA ALPHAD|25.34
20120404|33737J174|FDT|1965|FIRST TRUST DEVELOPED MARKETS |42.21
20120404|33737J182|FEM|526|FIRST TRUST EMERGING MARKETS A|26.11
20120404|33737J208|FCAN|100|FIRST TRUST CANADA ALPHADEX FU|30.40
20120404|33737K106|FONE|2116|FIRST TRUST NASDAQ CEA SMARTPH|27.44
20120404|33737M102|FNY|47398|FIRST TRUST MID CAP GROWTH ALP|20.99
20120404|33737M201|FNK|860|FIRST TRUST MID CAP VALUE ALPH|21.28
20120404|33737M300|FYC|834|FIRST TRUST SMALL CAP GROWTH A|21.37
20120404|33737M409|FYT|1260|FIRST TRUST SMALL CAP|21.79
20120404|33737M508|FMK|9416|FIRST TRUST MEGA CAP ALPHADEX |19.86
20120404|33738C103|FIF|1070|FIRST TR ENERGY INFRASTRUCTURE|21.31
20120404|33738E109|FSD|1640|FIRST TRUST HIGH INCOME LONG/S|18.11
20120404|33738G104|FEN|1138|FIRST TRUST ENERGY INCOME &|30.26
20120404|33740N105|FUBC|96|1ST UNITED BANCORP, INC. (FL) |6.14
20120404|33761X107|FCFC|495|FIRST CITY FINCL CORP|8.23
20120404|33763B103|FPFXQ|500|FIRSTPLUS FINANCIAL GR INC|0.02
20120404|33766Y100|SVVC|4898|FIRSTHAND TECHNOLOGY VALUE FD |43.49
20120404|337738108|FISV|100|FISERV INC|70.22
20120404|337907109|FFEDQ|42427|FIRSTFED FINANCIAL CORP|.
20120404|337915102|FMER|238|FIRSTMERIT CORP|16.90
20120404|337930507|FBC|537|FLAGSTAR BANCORP INC|0.90
20120404|338125107|FSSIF|12657|FISSION ENERGY CORP COM (CANAD|0.63
20120404|338478100|FFC|6177|FLAHERTY & CRUMRINE/CLAYMORE P|18.03
20120404|338479108|FLC|1466|FLAHERTY & CRUMRINE/CLAYMORE T|19.01
20120404|338480106|PFD|1960|FLAHERTY & CRUMRINE PFD INCM F|14.15
20120404|338488109|FLML|1859|FLAMEL TECHNOLOGIES SA ADR|4.74
20120404|33889X203|FBFPRM|173|FLEET CAPITAL TRUST VIII PFD|24.93
20120404|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|18.50
20120404|33939L100|TILT|2552|FLEXSHARES TR|58.61
20120404|33939L407|GUNR|415|FLEXSHARES TR MORNINGSTAR GLOB|35.59
20120404|343389102|FTK|3160|FLOTEK INDUSTRIES INC|12.50
20120404|343412102|FLR|17123|FLUOR CORPORATION (NEW)|61.01
20120404|343498101|FLO|3834|FLOWER FOODS INC|21.09
20120404|34354P105|FLS|29|FLOWSERVE CORP|117.19
20120404|34385P108|FLDM|2847|FLUIDIGM CORP (DELAWARE)|15.74
20120404|343870101|FPMI|1171|FLUOROPHARMA MEDICAL INC COM S|0.80
20120404|343873105|FFIC|651|FLUSHING FINANCIAL CORPORATION|13.60
20120404|34415V109|FMCN|380|FOCUS MEDIA HOLDING LTD SPON A|23.81
20120404|34416W502|FMU|1|FOCUSSHARES TR MORNINGSTAR US |26.87
20120404|34416W601|FLG|5369|FOCUSSHARES TR MORNINGSTAR LAR|27.08
20120404|34416W700|FMM|100|FOCUSSHARES TR MORNINGSTAR MID|26.07
20120404|34416W783|FTQ|1910|FOCUSSHARES TR MORNINGSTAR TEC|29.31
20120404|34416W791|FRL|22|FOCUSSHARES TR MORNINGSTAR REA|27.39
20120404|34416W817|FIL|192|FOCUSSHARES TR MORNINGSTAR IND|25.36
20120404|34416W825|FHC|1489|FOCUSSHARES TR MORNINGSTAR HEA|28.95
20120404|34416W833|FFL|9117|FOCUSSHARES TR MORNINGSTAR FIN|24.67
20120404|34416W841|FEG|395|FOCUSSHARES TR MORNINGSTAR ENE|23.40
20120404|34416W866|FCL|1033|FOCUSSHARES TR MORNINGSTAR CON|29.14
20120404|34416W874|FCQ|825|FOCUSSHARES TR MORNINGSTAR COM|25.90
20120404|344798202|VIFL|55|FOOD TECHNOLOGY SERVICE, INC|6.91
20120404|344849104|FL|18094|FOOT LOCKER INC;COM USD0.01|31.68
20120404|345370852|FPRA|642|FORD MOTOR CO 7.50% NTS 6/10/4|26.97
20120404|345370860|F|34222|FORD MOTOR CO;COM STK USD0.01 |12.64
20120404|345409106|FOVSY|2561|FORD OTOMOTIV SANAYI A S UNSPN|47.40
20120404|345550107|FCEA|530|FOREST CITY ENTERPRISES CL-A|15.45
20120404|345550404|FCY|566|FOREST CITY ENTERPRISES INC SR|24.60
20120404|346091705|FST|2880|FOREST OIL CORPORATION|12.01
20120404|346233109|FOR|2760|FORESTAR GROUP INC COM|15.41
20120404|346375108|FORM|5361|FORMFACTOR INC|5.31
20120404|346414105|FORTY|181|FORMULA SYSTEMS (1985) LTD ADR|17.10
20120404|346563109|FORR|1566|FORRESTER RESEARCH INC|32.34
20120404|347200107|FDI|177|FORT DEARBORN INCOME SECS|16.01
20120404|349553107|FRTSF|36|FORTIS INC (F)|32.55
20120404|34958B106|FIG|3632|FORTRESS INVESTMENT GROUP LLC |3.78
20120404|34959E109|FTNT|3576|FORTINET INC COM STK (DE)|28.42
20120404|34959F106|FOJCY|106|Fortum OYJ Unsponsored ADR (Fi|4.77
20120404|34963X200|FFI|598|FORTUNE INDUSTRIES INC|0.27
20120404|34964C106|FBHS|11671|FORTUNE BRANDS HOME & SEC INC |21.61
20120404|349853101|FWRD|2389|FORWARD AIR CORPORATION|36.71
20120404|349862300|FORD|1628|FORWARD INDUSTRIES INC|2.35
20120404|349882100|FOSL|76|FOSSIL INC|134.39
20120404|349915108|FSM|8769|FORTUNA SILVER MINES, INC.|4.46
20120404|350060109|FSTR|136|FOSTER L B CO|28.55
20120404|350865101|KIDEQ|5463|4KIDS ENTERTAINMENT INC.|0.50
20120404|35137T108|FXCB|796|FOX CHASE BANCORP INC COM STK |13.31
20120404|351649108|FXCNY|95|FOXCONN INTERNATIONAL HOLDINGS|14.40
20120404|351680400|SIZ|200|QUANTSHARES US MKT NEUTRAL|25.24
20120404|351680509|QLT|229|QUANTSHARES US MARKET NEUTRAL |24.07
20120404|35177Q105|FTE|7829|FRANCE TELECOM ADS(RP 1 ORD FF|14.53
20120404|351858105|FNV|1830|FRANCO NEV CORP COMMON (CANADA|42.59
20120404|353514102|FELE|942|FRANKLIN ELECTRIC CO|49.58
20120404|353525108|FRAF|26|FRANKLIN FINL SERVICE CORP|15.60
20120404|35353C102|FRNK|18|FRANKLIN FINL CORP VA COM STK |14.18
20120404|354613101|BEN|663|FRANKLIN RESOURCES|126.07
20120404|35471R106|FSP|707|FRANKLIN STREET PROPERTIES COR|10.68
20120404|35472T101|FTF|3561|FRANKLIN TEMPLETON LTD DUR INC|14.00
20120404|35582T108|FOH|1800|FREDERICKS HOLLYWOOD GROUP INC|0.26
20120404|356108100|FRED|755|FREDS INC CL-A|14.51
20120404|35671D857|FCX|49|FREEPORT-MCMORAN COPPER & GOLD|38.58
20120404|356876102|FSNR|1661|FREESTONE RESOURCES INC COM ST|0.22
20120404|35701A105|FRZT|5000|FREEZE TAG INC COM (DE)|0.04
20120404|357023100|RAIL|1455|FREIGHTCAR AMERICA, INC|21.62
20120404|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|8.42
20120404|35804E103|FRHV|50000|FRESH HARVEST PRODUCTS, INC CO|.
20120404|35804H106|TFM|2502|THE FRESH MARKET, INC COM STK |48.87
20120404|35804J102|CEYY|2333|FRESH START PRIVATE MANAGEMENT|0.03
20120404|358453306|FFN|117218|FRIENDFINDER NETWORKS INC COM |1.41
20120404|35846A101|FEGR|65900|Friendly Energy Exploration Co|.
20120404|358748101|FRS|91|FRISCH'S RESTAURANTS INC|27.32
20120404|358895100|FROG|481|FROGADS INC|0.17
20120404|35906A108|FTR|120951|FRONTIER COMMUNICATIONS CORPOR|4.29
20120404|359360104|FFEX|809|FROZEN FOOD EXPRESS INDS INC|1.15
20120404|35952H106|FCEL|31949|FUELCELL ENERGY INC|1.40
20120404|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120404|35952W103|FSYS|497|FUEL SYSTEMS SOLUTIONS INC COM|24.46
20120404|359556206|FUJHY|900|FUJI HEAVY INDS LTD ADR|16.29
20120404|35958N107|FUJIY|173|FUJI FILM HOLDINGS ADR 2 ORD|23.49
20120404|359671104|FULL|122|FULL CIRCLE CAPITAL CORP COM S|7.70
20120404|359694106|FUL|4466|FULLER H B CO|33.05
20120404|360271100|FULT|13444|FULTON FINL CORP|10.59
20120404|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.40
20120404|36106P101|FURX|2105|FURIEX PHARMACEUTICALS INC COM|23.41
20120404|361086101|FRM|23|FURMANITE CORPORATION COM|6.31
20120404|361118102|FUWAY|40|FURUKAWA ELECTRIC CO LTD ADR|26.38
20120404|36112J107|FIO|88121|FUSION-IO INC COM|28.13
20120404|36113B301|FSNN|420|FUSION TELECOMMUNICATIONS INTE|0.15
20120404|36113E107|FSIN|1521|FUSHI COPPERWELD INC COM STK|7.15
20120404|36113J106|DROP|150602|FUSE SCIENCE INC COM STK (NV) |0.40
20120404|36114D108|FTPR|500|FUTURA PICTURES, INC. COMMON|1.01
20120404|361202104|FX|12100|FX ALLIANCE INC COM STK (DE)|15.39
20120404|361268105|GKSR|1615|G & K SERVICES INC CL-A|34.70
20120404|361438104|GBL|856|GAMCO INVESTORS, INC.|48.20
20120404|361448103|GMT|4|GATX CORP|41.38
20120404|36156J104|GCHT|8307|GC CHINA TURBINE CORP COM STK |0.03
20120404|361570104|GDL|17|GDL FUND, THE COM SHS OF BEN I|12.30
20120404|36159R103|GEO|4749|THE GEO GROUP INC|19.02
20120404|361592108|GEAGY|1494|GEA Group Ag Sponsored ADR (Ge|34.98
20120404|36160B105|GDFZY|8690|GDF SUEZ SPONSORED ADR (FRANCE|25.41
20120404|361793201|GLGL|1140|GLG LIFE TECH CORP COMMON SHAR|0.72
20120404|36186C202|GMA|303|GMAC LLC 7.30% PUB INCM NTS PI|22.86
20120404|36186C301|GJM|152|GMAC LLC 7.35% NTS DUE 8/08/20|23.19
20120404|36186C400|GKM|580|GMAC LLC 7.25% NTS DUE 2/07/20|22.98
20120404|36186C509|GOM|1216|GMAC LLC 7.375% NTS DUE 12/16/|22.91
20120404|36191C205|GSIG|1912|GSI GROUP INC COM STK (CDA)|12.00
20120404|36191G107|GNC|544|GNC HLDGS INC|36.08
20120404|361970106|GBRRF|266441|GABRIEL RESOURCES LTD|4.55
20120404|362273104|GCE|949|GS FIN CORP MTN CLAYMORE CEF I|17.30
20120404|36230D206|GSVI|6524|GSV INC|0.01
20120404|36237H101|GIII|1044|G-III APPAREL GROUP LTD|27.87
20120404|36238K103|GTSI|739|GTSI CORP|4.84
20120404|36239Q109|GGT|2654|GABELLI MLTIMEDIA TST INC|7.29
20120404|36239Q307|GGTPRB|9|GABELLI MULTIMEDIA TR INC PFD |25.55
20120404|362397101|GAB|999|GABELLI EQUITY TRUST INC|5.74
20120404|362397705|GABPRD|547|THE GABELLI EQUITY TRUST INC 5|25.56
20120404|362397804|GABPRF|240|Gabelli Equity Trust, Inc. (Th|25.50
20120404|36240A101|GUT|557|GABELLI UTILITY TRUST|7.95
20120404|36240A200|GUTPRA|228|GABELLI UTILITY TST(THE) 5.625|25.43
20120404|36240B109|GCV|2184|GABELLI CONV AND INCOME SECS F|5.67
20120404|362408106|GTXO|32552|GTX CORP. COMMON STOCK|0.08
20120404|36241U106|GSIT|1308|GSI TECHNOLOGY COM STK (DE)|4.23
20120404|36242H104|GDV|780|GABELLI DIVIDEND & INCOME TRUS|16.53
20120404|36242H500|GDVPRD|976|GABELLI DIVIDEND & INCOME TR (|27.30
20120404|36242L105|GLU|238|GABELLI GLOBAL UTILITY & INCOM|21.38
20120404|36268Q103|GAIA|1107|GAIAM INC CL-A|4.08
20120404|36318L104|GXYEY|259|GALAXY ENTERTAINMENT GRP LTD S|27.43
20120404|363225111|GALTW|1000|GALECTIN THERAPEUTICS INC WARR|1.24
20120404|363225202|GALT|4453|GALECTIN THERAPEUTICS INC. COM|4.04
20120404|363225301|GALTU|2500|GALECTIN THERAPEUTICS INC|9.15
20120404|363256108|GALE|496562|GALENA BIOPHARMA INC COM|1.97
20120404|363576109|AJG|8237|GALLAGHER ARTHUR J.& CO|36.03
20120404|364097105|GLPEY|1158|Galp Energia, SA, Lisboa Unspo|8.17
20120404|36465A109|GGN|6975|GAMCO GLOBAL GOLD NAT RES & IN|16.05
20120404|36465A208|GGNPRA|995|GAMCO GLOBAL GOLD NAT RES & IN|25.97
20120404|36465E101|GNT|540|GAMCO NAT RES GOLD & INCOME TR|16.04
20120404|36467F106|GMPM|822|GAMMA PHARMACEUTICALS, INC.|0.04
20120404|36467W109|GME|1339615|GAMESTOP CORP (HLDG CO) CL A|22.04
20120404|364730101|GCI|97|GANNETT CO INC|15.24
20120404|364760108|GPS|12015|GAP INC (THE)|26.05
20120404|365558105|GDI|1778|GARDNER DENVER,INC|62.79
20120404|366651107|IT|3633|GARTNER INC COM STK|43.34
20120404|367205200|GASNY|1992|Gas Natural Sdg Sa Unsponsored|3.12
20120404|36729P207|GSTPRA|6325|GASTAR EXPL USA INC 8.625% SER|19.90
20120404|367299203|GST|300|GASTAR EXPLORATION LTD (NEW)|2.86
20120404|367350204|GTKP|15697|Gatekeeper USA Inc New Common |2.75
20120404|367905106|GET|2899|GAYLORD ENTERTAINMENT CO(NEW) |31.01
20120404|368287207|OGZPY|3715|GAZPROM;ADR REP 4 ORD RUB5 REG|12.70
20120404|36829G107|GZPFY|458|GAZPROM NEFT;LEVEL 1 ADR REPR |26.96
20120404|36846Q203|GKNT|390|GEEKNET INC COM NEW|14.48
20120404|36847Q103|GELYY|3233|GEELY AUTOMOBILE HOLDING LTD U|8.40
20120404|368537106|GLTC|25380|GELTECH SOLUTIONS, INC. COMMON|0.80
20120404|368657409|GMXS|751|GEMINI EXPLORATIONS, INC. NEW |0.07
20120404|36866T103|GPRO|2135|GEN-PROBE INC NEW|67.89
20120404|368678108|GENC|357|GENCOR INDUSTRIES INC.|7.00
20120404|368682100|GY|9229|GENCORP INC.|7.07
20120404|36870F107|GNLK|608|GENELINK INC.|0.04
20120404|368736104|GNRC|3101|GENERAC HOLDINGS INC DE|24.05
20120404|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.55
20120404|369300108|BGC|5582|GENERAL CABLE CORP|28.34
20120404|369385109|GNCMA|4297|GENERAL COMMUNICATION INC CL-A|8.46
20120404|369550108|GD|22|GENERAL DYNAMICS CORP|73.10
20120404|369604103|GE|100|GEN ELEC CO;COM USD0.06|19.96
20120404|369622451|GEJ|1|GENERAL ELECTRIC CAPITAL CORP |25.41
20120404|369622469|GEG|837|GENERAL ELECTRIC CAP CORP NTS |25.32
20120404|369622485|GEP|1989|GENERAL ELEC CAP CORP STP-UP P|25.92
20120404|369622493|GED|2596|GENERAL ELECTRIC CAP CORP 5.87|25.35
20120404|369622519|GEC|33798|GENERAL ELEC CAP CORP 6.10% PU|25.41
20120404|369622527|GEA|861|GENERAL ELECTRIC CAPITAL CORP |26.02
20120404|369822101|GFN|200|GENERAL FINANCE CORP|2.95
20120404|370023103|GGP|6167|GENERAL GROWTH PROPERTIES INC |16.74
20120404|370334104|GIS|5336|GENERAL MILLS INC|39.64
20120404|370373102|GMO|400|GENERAL MOLY INC COM (DE)|3.32
20120404|37045V100|GM|9682|GENERAL MOTORS COMPANY COM STK|25.54
20120404|37045V118|GMWSA|1256|GENERAL MOTORS COMPANY WARRANT|16.58
20120404|37045V126|GMWSB|1|GENERAL MOTORS COMPANY WARRANT|11.10
20120404|370853103|GSI|3449|GENERAL STEEL HOLDINGS, INC.|1.04
20120404|371532102|GCO|85|GENESCO INC|73.78
20120404|371559105|GWR|2003|GENESEE & WYOMING INC CL-A|55.65
20120404|37182R102|GNBP|9790|GENESIS BIOPHARMA INC COM STK |1.02
20120404|37183L104|GGHO|14000|Genesis Group Holdings, Inc. C|.
20120404|37185R109|GENE|278|GENETIC TECHS LTD|2.83
20120404|371901109|GNTX|10881|GENTEX CORP|24.91
20120404|37244E107|GEN|17033|GENON ENERGY INC COM STK (DE) |2.11
20120404|372460105|GPC|232|GENUINE PARTS CO|63.42
20120404|37247A102|GTIV|3283|GENTIVA HEALTH SERVICES INC|8.71
20120404|372476101|GEOI|1465|GEORESOURCES INC|33.96
20120404|37250B104|GENT|300|GENTIUM SPA ADS|8.92
20120404|37250W108|GEOY|521|GEOEYE, INC COM STK|23.73
20120404|37251Q100|GNSZ|3300|GENSPERA INC COM STK (DE)|3.01
20120404|373200302|GGC|1650|GEORGIA GULF CORP (NEW)|33.86
20120404|373334457|GAT|1882|Georgia Power Company Sr Nt Se|32.10
20120404|373334465|GAR|1102|GEORGIA POWER CO SER 2007D SR |26.11
20120404|373334473|GPEPRA|13114|GEORGIA POWER CO 6 1/8% SER CL|27.90
20120404|37363N102|GCMI|1980|GEOS COMMUNICATIONS, INC. COMM|0.01
20120404|373678200|GOVX|238|GEOVAX LABS INC COM STK (DE)|1.00
20120404|373737105|GGB|16669|GERDAU S.A. ADS (REPTG 1 PREF |9.77
20120404|374163103|GERN|1888|GERON CORP|1.67
20120404|37426X105|GTRL|3475|GET REAL USA, INC.|0.11
20120404|37427Y102|GFGU|27000|GETFUGU, INC. COMMON STOCK|.
20120404|374396109|GEVO|35466|GEVO INC|9.44
20120404|37441W108|GFSZY|180|G4S Plc Unsponsored ADR (UK)|21.82
20120404|374511103|GA|493|GIANT INTERACTIVE GROUP INC AD|5.52
20120404|374689107|ROCK|1537|GIBRALTAR INDUSTRIES INC|15.20
20120404|37517Y103|GGOX|49425|GIGOPTIX INC COM STK (DE)|2.70
20120404|375558103|GILD|1714|GILEAD SCIENCES INC|48.10
20120404|375916103|GIL|42212|GILDAN ACTIVEWEAR COM SHS|28.21
20120404|37637Q105|GBCI|10408|GLACIER BANCORP INC|15.11
20120404|376536108|GOOD|459|GLADSTONE COMMERCIAL CORP|17.19
20120404|376536504|GOODN|625|GLADSTONE COML CORP PFD SER C |25.20
20120404|377316104|GLT|2504|GLATFELTER|15.74
20120404|37733W105|GSK|3738|GLAXOSMITHKLINE PLC ADS|45.72
20120404|377456108|GERFF|5000|GLEN EAGLE RESOURCES INC ORD S|0.27
20120404|378273106|GLNCY|1229|GLENCORE INTL PLC|12.82
20120404|378967103|GCA|3888|GLOBAL CASH ACCESS HOLDINGS, I|8.08
20120404|378968101|GCF|1815|GLOBAL INCOME & CURRENCY FUND |13.70
20120404|378973408|GSAT|38493|GLOBALSTAR, INC COM STK|0.72
20120404|379302102|GRT|10274|GLIMCHER REALTY TRUST|10.15
20120404|379302409|GRTPRG|400|GLIMCHER RLTY TR PFD SH BEN IN|24.91
20120404|37933G108|GHI|1499|GLOBAL HIGH INCOME FUND INC.|13.43
20120404|37933T209|GBGD|7768|GLOBAL GOLD CORP NEW|0.22
20120404|37934Y108|GIFD|433|GLOBAL INCOME FUND,INC|4.05
20120404|37940X102|GPN|424|GLOBAL PAYMENTS INC|46.90
20120404|37941P306|GLPW|721|GLOBAL POWER EQUIPMENT GROUP I|27.72
20120404|37946R109|GLP|530|GLOBAL PARTNERS LP COM UTS REP|23.48
20120404|37946S107|GGS|294|GLOBAL GEOPHYSICAL SERVICES, I|9.81
20120404|37949P100|GTGP|3165|Global Technologies Group, Inc|0.10
20120404|37950A109|GLEC|7441|GLOBAL ECOLOGY CORPORATION COM|0.01
20120404|37950E101|GXF|5107|GLOBAL X FTSE NORDIC REGION ET|18.49
20120404|37950E358|PERM|2371|GLOBAL X FDS GLOBAL X PERMANEN|24.62
20120404|37950E366|GREK|50002|GLOBAL X FTSE GREECE 20 ETF|14.84
20120404|37950E382|QQQM|27|GLOBAL X NASDAQ 400 MID CAP ET|28.58
20120404|37950E390|QQQV|241|GLOBAL X NASDAQ 500 ETF|29.91
20120404|37950E416|SOCL|6249|GLOBAL X SOCIAL MEDIA INDEX|15.21
20120404|37950E531|VROM|164683|GLOBAL X AUTO ETF|14.49
20120404|37950E549|SDIV|3281|GLOBAL X FDS GLOBAL X SUPERDIV|22.15
20120404|37950E614|GGGG|35|GLOBAL X FDS PURE GOLD MINERS |11.90
20120404|37950E630|TSXV|2|GLOBAL X FDS GLOBAL X S&P/TSX |10.68
20120404|37950E648|ASEA|108|GLOBAL X FDS|16.34
20120404|37950E705|CHII|100|GLOBAL X CHINA INDUSTRIALS ETF|12.11
20120404|37950E739|GLDX|3507|GLOBAL X GOLD EXPLORERS ETF|9.83
20120404|37950E747|NORW|64|GLOBAL X FTSE NORWAY 30 ETF|14.50
20120404|37950M103|GLMB|2950|GLOBAL MOBILE TECH INC COM STK|0.41
20120404|37954N206|GSM|5535|GLOBE SPECIALTY METALS INC COM|14.61
20120404|37956X103|GCOM|642|GLOBECOMM SYSTEMS INC|14.76
20120404|38011M108|GMXR|105569|GMX RESOURCES INC|1.25
20120404|38011M405|GMXRPR|1616|GMX RESOURCES INC SER B CUM PF|12.76
20120404|380539106|GBBFF|7000|GOLD BULLION DEVELOPMENT CORP |0.15
20120404|38058D102|GDSM|5722|GOLD COAST MINING, CORP. FLORI|.
20120404|38059T106|GFI|34217|GOLD FIELDS LTD SPONS ADR|13.62
20120404|38060U209|GHII|250|GOLD HORSE INTERNATIONAL, INC.|0.10
20120404|38068R109|GPOFF|43000|GOLD PORT RESOURCES LTD|0.07
20120404|38068T105|GORO|3143|GOLD RESOURCE CORPORATION COM |24.67
20120404|38076R109|GBKVF|12000|GOLDBROOK VENTURES INC|0.38
20120404|380787200|GARPY|271|Golden Agri-Resources Limited |63.28
20120404|380800102|GARWF|75425|GOLDEN ARROW RES CORP|0.31
20120404|380956409|GG|29318|GOLDCORP INC.|43.59
20120404|381010107|GLDC|734|GOLDEN ENTERPRISES|3.38
20120404|381119106|AUMN|117|Golden Minerals Co. Common Sto|8.36
20120404|381149103|GPXM|140000|GOLDEN PHOENIX MINERALS|0.04
20120404|38119T104|GSS|410|GOLDEN STAR RESOURCES LTD|1.83
20120404|381370105|GV|4953|GOLDFIELD CORPORATION|1.19
20120404|38143Y665|GSPRA|346|GOLDMAN SACHS GROUP INC DEP SH|19.71
20120404|38144G184|GSJ|7175|GOLDMAN SACHS GROUP INC 6.5% N|25.80
20120404|38144G804|GSPRD|1332|GOLDMAN SACHS GROUP, INC (THE)|20.46
20120404|38144L852|GSC|8081|GOLDMAN SACHS GRP INC INDEX LK|52.28
20120404|38144X500|GSPRB|2310|GOLMAN SACHS GP INC (THE) DEP |25.07
20120404|38144X609|GSPRC|83|GOLDMAN SACHS GRP INC (THE) DE|21.49
20120404|38145X111|GSF|12618|GOLDMAN SACHS GROUP INC 6.125%|25.38
20120404|38168Y103|GOLF|330|GOLFSMITH INTERNATIONAL HOLDIN|4.30
20120404|381689207|GEARXXXX|61564|GOLFGEAR INTL INC|0.02
20120404|38173M102|GBDC|84|GOLUB CAP BDC INC COM STK (DE)|15.01
20120404|382382307|GDFLY|314|Goodman Fielder Ltd Unsponsore|7.06
20120404|382388106|GR|74|GOODRICH CORP|125.36
20120404|382410405|GDP|17615|GOODRICH PETROLEUM CORP(NEW)|18.54
20120404|382410603|GDPAN|61|Goodrich Petroleum Corporation|38.25
20120404|382550309|GTPRA|28|GOODYEAR TIRE & RUBR CO PFD CO|41.62
20120404|38269P100|GMAN|1537|GORDMANS STORES, INC COM STK|22.75
20120404|383082104|GRC|278|GORMAN RUPP COMPANY|29.16
20120404|383584208|GOVB|62|GOUVERNEUR BANCORP, INC NEW CO|8.00
20120404|38376A103|GOV|922|GOVERNMENT PPTYS INCOME TR COM|24.33
20120404|38388F108|GRA|1298|GRACE(W.R.)& CO(NEW)|58.51
20120404|384109104|GGG|3702|GRACO INC|54.02
20120404|384802104|GWW|112|GRAINGER W.W.INC|219.48
20120404|384871109|GKK|100|GRAMERCY CAPITAL CORP|2.64
20120404|38526M106|LOPE|24643|GRAND CANYON ED INC COM STK (D|17.59
20120404|38610P106|GPGD|363484|Grand Pacaraima Gold Corporati|.
20120404|38724Q404|GCFB|75|GRANITE CITY FOOD & BREWERY LT|2.24
20120404|387328107|GVA|6314|GRANITE CONSTRUCTION INC|28.92
20120404|388689101|GPK|11733|GRAPHIC PACKING HOLDING COMPAN|5.60
20120404|389375106|GTN|5853|GRAY TELEVISION, INC.|1.90
20120404|389465303|GRMH|734|GRAYMARK HEALTHCARE INC|0.50
20120404|38984G104|GAMR|30426|GREAT AMERN GROUP INC COM STK |0.06
20120404|390064103|GAPTQ|15669693|GREAT ATLANTIC & PAC TEA|0.02
20120404|390124105|GBG|33556|GREAT BASIN GOLD LTD|0.67
20120404|39054K108|GLUX|1400|GREAT LAKES AVIATION LTD|1.40
20120404|390607109|GLDD|6951|GREAT LAKES DREDGE & DOCK CORP|7.08
20120404|391064102|GNI|1083|GREAT NORTH IRON ORE CTFBIN|96.08
20120404|39115V101|GPL|9591|GREAT PANTHER SILVER LIMITED O|2.23
20120404|391164100|GXP|6013|GREAT PLAINS ENERGY INC.|20.32
20120404|391164803|GXPPRF|100|GREAT PLAINS ENERGY INC (MO)|60.92
20120404|39141Y103|GWMGF|2297|GREAT WESTERN MINERALS GROUP L|0.50
20120404|391523107|WOLF|1000|GREAT WOLF RESORTS, INC.|5.72
20120404|39153L106|GB|2051|GREATBATCH, INC|24.44
20120404|39260A100|GACR|254|GREEN AUTOMOTIVE CO CORP COM S|0.74
20120404|39303R102|GETG|408|GREEN EARTH TECHNOLOGIES INC C|0.18
20120404|39304D102|GDOT|202|GREEN DOT CORPORATION CL A COM|26.75
20120404|39312N100|GMND|6788|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20120404|393411103|GSPI|4750|GREEN STAR PRODS INC|.
20120404|393657101|GBX|1310|GREENBRIER COMPANIES INC (THE)|20.08
20120404|39417P109|GCLL|6746|GREENCELL INC COM (FL)|0.25
20120404|394181101|GNCGY|1900|GREENCORE GROUP PLC SPONSORD A|4.82
20120404|394361208|GRNB|146|GREENE BANCSHARES INC COM STK |1.68
20120404|395259104|GHL|13|GREENHILL & CO INC COM STK|44.75
20120404|39530A104|GRH|10712|GREENHUNTER ENERGY, INC. COM|2.17
20120404|395368103|GLTV|347|GREENLITE VENTURES INC. COMMON|0.11
20120404|39677T106|GDGI|3600|GREENWAY DESIGN GRP INC COM ST|0.15
20120404|397624107|GEF|800|GREIF, INC. CL-A|56.33
20120404|397624206|GEFB|20|GREIF, INC. CL-B|57.17
20120404|398231100|GRIF|721|GRIFFIN LAND & NURSERIES INC|26.08
20120404|398433102|GFF|2129|GRIFFON CORP|10.39
20120404|398438309|GRFS|28|GRIFOLS S A SPON ADR REPSTG 1/|7.97
20120404|398905109|GPI|1010|GROUP 1 AUTOMOTIVE,INC|59.15
20120404|39945C109|GIB|2380|CGI GROUP INC CL A SUB SHS|21.95
20120404|399473107|GRPN|438700|GROUPON INC COM STK CL A (DE) |15.02
20120404|399909100|GGAL|5562|GRUPO FINANCIERO GALICIA SA|6.15
20120404|400095204|GRBEQ|967|GRUBB & ELLIS COMPANY (NEW)|.
20120404|40049J206|TV|6968|GRUPO TELEVISA SA GDS (REPTG 5|21.34
20120404|400491106|SIM|43|GRUPO SIMEC S.A.B. DE CV ADR|9.98
20120404|40051E202|ASR|500|GRUPO AEROPORT ADS (10 SR B)|72.16
20120404|40052B108|GTXI|88|GTX INC DEL|3.81
20120404|40052G107|GYPH|14500|Gryphon Gold Corp Common Stock|0.16
20120404|40052P107|GBOOY|10|Grupo Financiero Banorte, S.A.|22.66
20120404|40065W107|GSH|325|GUANGSHEN RAILWAY|19.36
20120404|400654208|GGDVY|201|Guangdong Investment Ltd Unspo|35.80
20120404|401617105|GES|2757|GUESS ?,INC.|31.69
20120404|401664107|GBAB|8401|GUGGENHEIM BUILD AMER BDS MANA|21.71
20120404|40167B100|GPM|2260|GUGGENHEIM ENHANCED EQUITY INC|9.47
20120404|40167F101|GOF|776|GUGGENHEIM STRATEGIC OPPT FND |20.68
20120404|40167K100|GGE|1181|GUGGENHEIM ENHANCED EQUITY STR|17.30
20120404|40167M106|GEQ|2583|GUGGENHEIM EQUAL WEIGHT ENHANC|19.24
20120404|401692108|GUID|2766|GUIDANCE SOFTWARE, INC. COM|11.06
20120404|40171F105|GTHP|308|GUIDED THERAPEUTICS INC|0.90
20120404|402479745|GUA|287|GULF PWR CO|28.25
20120404|402479794|GUL|930|GULF POWER CO PFD SER H|25.44
20120404|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.11
20120404|402629208|GLF|1070|GULFMARK OFFSHORE INC|46.40
20120404|402635304|GPOR|6064|GULFPORT ENERGY CORP|28.67
20120404|40330W205|GU|100|GUSHAN ENVIRONMENTAL ENGY LTD |1.50
20120404|403530108|GUYFF|22800|GUYANA GOLDFIELDS INC NEW (CAN|3.18
20120404|404030108|HEES|4379|H & E EQUIPMENT SERVICES INC|19.60
20120404|404052102|HQH|686|H & Q HEALTHCARE FUND SBI|16.56
20120404|404053100|HQL|378|H & Q LIFE SCIENCES INVESTORS |13.86
20120404|404132102|HCC|8902|HCC INSURANCES HOLDINGS INC|31.50
20120404|40415F101|HDB|11903|HDFC BK LTD ADS (3 EQTY)|34.60
20120404|40418F108|HF|2644|HFF INC CL A COM STK (DE)|16.70
20120404|4042EP602|LSC|5|ELEMENTS S&P CTI ETN DUE 06-16|6.82
20120404|40420K103|HKN|61|HKN, INC|2.32
20120404|40422M107|HLUKY|1|H LINDBECK A/S UNSPONS ADR (DE|20.71
20120404|404232100|HMG|1650|HMG COURTLAND PROPERTIES|4.33
20120404|40424G108|HMNF|1500|HMN FINL INC|2.50
20120404|40425J101|HMSY|100|HMS HOLDINGS CORP|31.37
20120404|404251100|HNI|2809|HNI CORPORATION COM STK|26.97
20120404|40426V103|HPCS|731|HPC POS SYSTEM CORP COM STK|0.01
20120404|404275109|HRTPY|3963|HRT PARTICIPACOES EM PETROLEO |3.45
20120404|40428H201|HBAPRZ|640|HSBC USA INC$2.8575 CUM PFD|48.15
20120404|40428H706|HBAPRD|900|HSBC USA INC DP(RP1/4 PFD SR D|24.35
20120404|40428H805|HBAPRF|4542|HSBC USA INC PFD SERIES F FLOA|20.52
20120404|40428H862|HBAPRH|43|HSBC USA, INC. DEP SH REP 1/40|25.30
20120404|40428H888|HBAPRG|571|HSBC USA INC DEP SHS REPSTG 1/|22.14
20120404|404280604|HBCPRA|657|HSBC HOLDINGS, PLC ADR SER A R|24.95
20120404|404280703|HCS|808|HSBC HOLDINGS, PLC, PERPETUAL |26.15
20120404|404280802|HCSPRB|544|HSBC HLDGS PLC PERP SUB CAP SE|27.04
20120404|40429C607|HSBCPRB|11037|HSBC FINANCE CORP DEP SHS RPTN|24.85
20120404|404303109|HSNI|3290|HSN INC COM STK (DE)|37.95
20120404|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |75.34
20120404|404609109|HCKT|5305|HACKETT GROUP INC (THE) COM ST|6.23
20120404|405024100|HAE|781|HAEMONETICS CORP|70.50
20120404|405217100|HAIN|5111|HAIN CELESTIAL GROUP INC.(THE)|45.51
20120404|40537Q209|HK|39733|HALCON RESOURCES CORP COM STK |9.42
20120404|405731100|HLFDY|1900|HALFORDS GROUP PLC REDDITCH WO|10.19
20120404|40609P105|HNRG|392|HALLADOR ENERGY COMP COM STK (|8.89
20120404|406216101|HAL|17180|HALLIBURTON CO COM|33.60
20120404|40624Q203|HALL|572|HALLMARK FINANCIAL SERVICES IN|7.63
20120404|406364406|HWG|17|HALLWOOD GROUP INC(THE)|11.40
20120404|40637H109|HALO|3278|HALOZYME THERAPEUTICS INC|12.81
20120404|409321502|HMPR|2087|HAMPTON RDS BANKSHARES INC (VA|2.90
20120404|409583101|HLXH|383|HAMPTONS LUXURY HOMES INC COMM|0.08
20120404|409735206|BTO|4039|JOHN HANCOCK BK & THRIFT OPPOR|17.49
20120404|410120109|HBHC|7701|HANCOCK HOLDING CO|36.02
20120404|41013P749|HTY|3129|HANCOCK JOHN INVT TR TAX ADVAN|13.01
20120404|41013V100|HTD|4014|JOHN HANCOCK TAX-ADVG DIV INCM|17.73
20120404|41013W108|HPI|7079|JOHN HANCOCK PFD INCOME FD|21.81
20120404|41013X106|HPF|650|JOHN|21.81
20120404|41021P103|HPS|2739|JOHN HANCOCK PREFERRED INCOM F|18.21
20120404|41024A103|HNDI|2900|HANDENI GOLD INC. COMMON STOCK|0.08
20120404|410315105|HNH|1150|HANDY & HARMAN LTD|14.77
20120404|410345102|HBI|6910|HANESBRANDS INC COM STK|29.51
20120404|41043E102|HNLGY|471|HANG LUNG GROUP LTD SPONS ADR |33.13
20120404|41043F208|HGR|3645|HANGER ORTHOPEDIC GRP INC|21.95
20120404|41043M104|HLPPY|425|HANG LUNG PPTYS LTD SPONS ADR |19.25
20120404|410495204|HAFC|1318|HANMI FINANCIAL CORP COM|10.40
20120404|410867105|THG|417|HANOVER INSURANCE GROUP INC (T|40.86
20120404|411307101|HNSN|17553|HANSEN MEDICAL, INC. COM|3.11
20120404|41135V103|HSOL|993|HANWHA SOLARONE CO LTD ADR|1.17
20120404|41146A106|HRG|200|HARBINGER GROUP INC COM STK (D|5.24
20120404|412822108|HOG|1180|HARLEY DAVIDSON INC|49.07
20120404|412824104|HGIC|584|HARLEYSVILLE GROUP INC|57.75
20120404|413160102|HLIT|6128|HARMONIC INC|5.30
20120404|413216300|HMY|12771|HARMONY GOLD MNG SP ADR-NEW|10.78
20120404|413833104|TINY|272|HARRIS AND HARRIS GROUP INC|4.31
20120404|413875105|HRS|1814|HARRIS CORP|45.06
20120404|414549105|HPOL|413|HARRIS INTERACTIVE INC|1.30
20120404|414585109|HTSI|23068|HARRIS TEETER SUPERMARKETS INC|39.68
20120404|415864107|HSC|2740|HARSCO CORP|23.50
20120404|41587B100|HWD|19042|HARRY WINSTON DIAMOND CORPORAT|14.76
20120404|416196103|HHS|1000|HARTE-HANKS,INC|8.95
20120404|416515104|HIG|3|HARTFORD FIN SER GP INC|21.66
20120404|416515120|HIGWS|834|HARTFORD FINANCIAL SERVICES GR|13.83
20120404|416906105|HBIO|2|HAVARD BIOSCIENCE INC|3.98
20120404|41754V103|HNR|3203|HARVEST NATURAL RESOURCES, INC|6.39
20120404|418056107|HAS|3448|HASBRO INC|37.34
20120404|418365102|HAST|15580|HASTINGS ENTERTAINMENT INC|2.70
20120404|419131107|HAUP|2744|HAUPPAUGE DIGITAL INC|1.28
20120404|41935L206|HAVNP|1126|HAVEN CAPITAL TRUST II PFD|11.02
20120404|419870100|HE|3432|HAWAIIAN ELECTRIC INDUSTRIES|25.60
20120404|419879101|HA|3086|HAWAIIAN HOLDINGS, INC.|5.20
20120404|420031106|HCOM|6844|HAWAIIAN TELCOM HOLDCO INC|17.76
20120404|420261109|HWKN|491|HAWKINS INC|37.24
20120404|420877201|HAYN|1228|HAYNES INT'L INC (NEW)|62.88
20120404|421906108|HCSG|6655|HEALTH CARE SVCS GROUP INC|21.68
20120404|421924309|HLS|8660|HEALTHSOUTH CORPORATION COM|20.73
20120404|421946104|HR|4232|HEALTHCARE REALTY TRUST INC|22.11
20120404|42210P102|HW|631|HEADWATERS INCORPORATED|4.29
20120404|42217K106|HCN|630|HEALTH CARE REIT INC|54.42
20120404|42217K700|HCNPRJ|1135|HEALTH CARE REIT INC 6.5% PFD |25.11
20120404|42218R100|HDVY|8266|HEALTH DISCOVERY CORPORATION|0.09
20120404|422217109|HRAL|4488|HEAR ATLAST HOLDINGS, INC COM |.
20120404|42222G108|HNT|7144|HEALTH NET INC|39.97
20120404|42222N103|HSTM|1530|HEALTHSTREAM INC|23.74
20120404|422245100|HWAY|601|HEALTHWAYS INC|7.31
20120404|42227G202|HEWA|4599|HEALTHWAREHOUSE.COM INC COM ST|7.14
20120404|42234A107|HRTB|1215|HEARTLAN BANCSHARES INC|9.15
20120404|42234Q102|HTLF|134|HEARTLAND FINANCIAL USA INC|17.02
20120404|422347104|HTLD|1523|HEARTLAND EXPRESS INC|14.53
20120404|42235Q200|HTOG|1838|HEARTLAND OIL & GAS CORP NEW (|.
20120404|42236H209|HTLJ|679|HEARTLAND INC COM STK (MD)|0.02
20120404|42236Y103|HLBC|1104|HEARTLAND BRIDGE CAPITAL, INC.|2.25
20120404|422368100|HTWR|1211|HEARTWARE INTERNATIONAL INC CO|66.89
20120404|422704106|HL|31666|HECLA MINING CO|4.52
20120404|422704205|HLPRB|1097|HECLA MINING CO CM CV PFD-B|53.70
20120404|422806109|HEI|1376|HEICO CORP|50.71
20120404|42281P205|HDELY|4|HEIDELBERGCEMENT AG UNSPONSORE|12.10
20120404|422819102|HSII|2005|HEIDRICK & STRUGGLES INT'L INC|22.13
20120404|423012202|HINKY|896|HEINEKEN NV ADR|28.04
20120404|423074103|HNZ|872|HEINZ H.J. CO|53.51
20120404|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120404|42327V109|HTR|1603|HELIOS TOTAL RETURN FD, INC|5.96
20120404|42327X204|HIH|443|HELIOS HIGH INCOME FD, INC|8.95
20120404|423276609|HLXC|130|HELIONETICS INC|.
20120404|42328A203|HSA|22|HELIOS STRATEGIC INCOME FD, IN|5.98
20120404|42328Q109|HHY|998|HELIOS HIGH YIELD FUND,|10.41
20120404|42330P107|HLX|12876|HELIX ENERGY SOLUTIONS GROUP I|18.07
20120404|423325307|HLTOY|245|HELLENIC TELECOMM ORG ADS(RP1/|2.10
20120404|423401108|HLLXF|19515|HELLIX VENTURES INC|0.70
20120404|423452101|HP|111|HELMERICH & PAYNE INC|54.77
20120404|42366C103|HEB|9058|HEMISPHERX BIOPHARMA INC|0.38
20120404|425166303|HLDCY|3269|HENDERSON LAND DEV LTD SP ADR |5.64
20120404|426927109|HTBK|1497|HERITAGE COMMERCE CORP.|6.74
20120404|42721M101|HBKS|615|HERITAGE BANKSHARES INC|0.58
20120404|42722X106|HFWA|895|HERITAGE FINL CORP|13.86
20120404|42724R107|HEOP|2400|HERITAGE OAKS BANCORP|4.99
20120404|42751Q105|HESAY|131|HERMES INTL S A UNSPONSORED AD|34.14
20120404|427825104|HT|7663|HERSHA HOSPITALITY TR CL-A|5.49
20120404|427825203|HTPRA|1671|HERSHA HOSPITALITY TRUST 8% SE|25.51
20120404|427825302|HTPRB|1118|HERSHA HOSPITALITY TR PFD SER |24.80
20120404|427866108|HSY|912|THE HERSHEY COMPANY|61.47
20120404|42809H107|HES|3501|HESS CORPORATION|58.94
20120404|428236103|HPQ|10245|HEWLETT-PACKARD CO|23.45
20120404|428291108|HXL|5747|HEXCEL CORP (NEW)|24.93
20120404|42833L108|HGG|5855|HHGREGG, INC.|11.80
20120404|42840B101|HITK|6|HI-TECH PHARMACAL INC|37.06
20120404|428567101|HIBB|2601|HIBBETT SPORTS INC COM|55.65
20120404|429060106|HTCO|706|HICKORY TECH CORP|10.32
20120404|42983D104|ONE|17664|HIGHER ONE HOLDINGS, INC COM S|14.87
20120404|431284108|HIW|5607|HIGHWOOD PROPERTIES INC|33.55
20120404|431466101|HIL|2134|HILL INTERNATIONAL, INC|3.90
20120404|431475102|HRC|4704|HILL-ROM HOLDINGS, INC.|34.01
20120404|431571108|HI|5034|HILLENBRAND INC COM|22.89
20120404|432748101|HTH|735|HILLTOP HOLDINGS, INC|8.32
20120404|433406204|HINOY|10|HINO MOTORS LTD-ADR|73.19
20120404|433578507|HIT|70|HITACHI LTD ADR (10COM)NEW|66.15
20120404|43358R108|HSFT|557|HISOFT TECHNOLOGY INTL LTD SPO|14.85
20120404|43365Y104|HITT|2140|HITTITE MICROWAVE CORP|53.16
20120404|434711107|HOKU|7774|HOKU CORP|0.55
20120404|434741203|HCMLY|215|Holcim Limited Unsponsored ADR|12.82
20120404|435730304|HIMR|10304|HOLLUND INDUSTRIAL MARINE INC |.
20120404|436106108|HFC|177|HOLLYFRONTIER CORP COM (DE)|32.53
20120404|436893200|HOMB|842|HOME BANCSHARES INC COM STK|27.21
20120404|437076102|HD|5|HOME DEPOT INC|50.00
20120404|43713W107|HMIN|528|HOME INNS & HOTELS MANAGEMENT,|26.21
20120404|437306103|HME|1534|HOME PROPERTIES, INC|60.92
20120404|43739Q100|AWAY|515|HOMEAWAY INC COM|23.54
20120404|43741E103|HCII|654|HOMEOWNERS CHOICE INC COM STK |12.64
20120404|43741E111|HCIIW|306|HOMEOWNERS CHOICE INC WTS|1.87
20120404|43785V102|HMST|4792|HOMESTREET INC COM|27.80
20120404|438128308|HMC|1180|HONDA MOTOR CO ADR ONE (1) COM|38.39
20120404|43813W106|HMNC|2600|HONDO MINERALS CORP COM STK|0.52
20120404|438516106|HON|162|HONEYWELL INTERNATIONAL INC|60.63
20120404|43858F109|HKXCY|984|Hong Kong Exchanges & Clearing|16.86
20120404|439104100|HH|21|HOOPER HOLMES INC|0.65
20120404|440327104|HMN|2473|HORACE MANN EDUCATORS CORP|17.90
20120404|440407104|HBNC|2996|HORIZON BANCORP (IND)|18.14
20120404|44041F105|HRZB|81769|HORIZON FINANCIAL CORP|0.01
20120404|44045A201|HTF|1769|HORIZON TECHNOLOGY FIN CORP 7.|25.04
20120404|440452100|HRL|49|HORMEL FOODS CORPORATION|29.47
20120404|440543106|HOS|16854|HORNBECK OFFSHORE SERVICES INC|43.26
20120404|440694305|ZINC|8396|HORSEHEAD HLDG CORP COM STK (D|11.50
20120404|44106M102|HPT|898|HOSPITALITY PROPERTIES TST SBI|26.99
20120404|44106M508|HPTPRC|200|Hospitality Pptys Tr Pfd Serie|25.19
20120404|441060100|HSP|78|HOSPIRA INC|36.82
20120404|44107P104|HST|2227|HOST HOTELS & RESORTS, INC|16.69
20120404|441339108|HOTT|3292|HOT TOPIC INC|10.20
20120404|44176R106|HOTJ|1|HOUSE OF TAYLOR JEWELRY, INC. |.
20120404|44183U100|HUSA|14907|HOUSTON AMERICAN ENERGY CORP|4.78
20120404|441924107|HLKMF|4953|HOUSTON LAKE MINING INC (F)|0.06
20120404|44244K109|HWCC|747|HOUSTON WIRE & CABLE COMPANY C|13.54
20120404|44248W208|HOVU|1745|HOVNANIAN ENTERPRISES INC UNIT|13.09
20120404|442487203|HOV|252652|HOVNANIAN ENTERPRISES INC|2.35
20120404|443251103|HOCPY|2703|HOYA CORP SPONSORED ADR (JAPAN|22.31
20120404|443304100|HNP|2180|HUANENG PWR INTL ADR(40 ORD-N)|22.88
20120404|443320106|HUBG|3241|HUB GROUP INC CL-A|35.84
20120404|443510102|HUBA|1170|HUBBELL INC CL-A|74.48
20120404|443510201|HUBB|2312|HUBBELL INC CL-B|79.91
20120404|443683107|HCBK|250|HUDSON CITY BANCORP INC|7.29
20120404|443792106|HHGP|968|HUDSON HIGHLAND GROUP INC|5.03
20120404|444097109|HPP|838|HUDSON PAC PROPERTIES, INC COM|15.13
20120404|444172100|HVB|556|HUDSON VY HLDG CORP|16.86
20120404|444723100|HFGB|7143|HUIFENG BIO-PHARMACEUTICAL TEC|0.09
20120404|444859102|HUM|17|HUMANA INC|91.00
20120404|444903108|HGSI|42024|HUMAN GENOME SCIENCES INC|8.21
20120404|445658107|JBHT|2858|HUNT J B TRANSPORT SVCS INC|55.73
20120404|446150104|HBAN|9570|HUNTINGTON BANCSHARES INC|6.50
20120404|447011107|HUN|413|HUNTSMAN CORPORATION|15.11
20120404|447324104|HURC|24|HURCO COMPANIES INC|28.03
20120404|447462102|HURN|1523|HURON CONSULTING GROUP INC.|38.34
20120404|448055103|HUSKF|437|HUSKY ENERGY INC|25.52
20120404|448103101|HSQVY|29|HUSQUARVA AB SPONSORED ADR (SW|12.00
20120404|448407106|HTCH|2783|HUTCHINSON TECHNOLOGY INC|2.15
20120404|448451104|HBPI|4067|HUTTIG BUILDING PRODS INC|1.20
20120404|448579102|H|500|HYATT HOTELS CORPORATION COM S|42.52
20120404|448876102|HYEG|425|HYDROGEN ENGINE CENTER, INC.|0.15
20120404|448883207|HYGS|171|HYDROGENICS CORP NEW COM SHS (|4.99
20120404|448954107|HDY|13070|HYPERDYNAMICS CORP|1.29
20120404|449034107|HYFXY|225|Hyflux Ltd Unsponsored ADR (Si|24.70
20120404|44919P508|IACI|300|IAC / INTERACTIVECORP (DE) COM|49.12
20120404|44921B208|IBCPO|520|IBC CAP FIN II TR PFD|17.45
20120404|44925B105|IBRC|999|iBrands Corporation Common Sto|.
20120404|44925C103|ICFI|1566|ICF INTERNATIONAL, INC.|25.13
20120404|44928D108|ICGE|4029|ICG GROUP INC, COM STK|8.78
20120404|44930G107|ICUI|93|I C U MEDICAL INC|49.84
20120404|44931F108|ICTG|41|ICTC GROUP INC|34.25
20120404|44934S107|ICAD|114|ICAD INC|0.45
20120404|449489103|IDSY|1685|I.D. SYSTEMS INC DEL|6.08
20120404|449575109|IG|2844|IGI LABORATORIES INC COM|1.06
20120404|449725100|IMIT|4300|I.M.T.INC|.
20120404|44977W106|PPR|5930|ING PRIME RATE TST SBI|5.64
20120404|44982N109|IGA|416|ING GLOBAL ADVANTAGE AND PREMI|11.76
20120404|44983J107|IAE|3545|ING ASIA PACIFIC HIGH DIVD EQT|15.65
20120404|44984A105|IPCM|1638|IPC THE HOSPITALIST COMPANY, I|37.26
20120404|450047204|IRS|1470|IRSA INVERSIONES G/D DPSH(RP10|9.13
20120404|450098108|ISCI|85310|ISC8 INC. COMMON STOCK|0.15
20120404|45031U101|SFI|113|ISTAR FINANCIAL INC|7.44
20120404|45031U804|SFIPRI|1620|ISTAR FINL INC PFD SER I|18.70
20120404|45031X204|ISTA|556|ISTA PHARMACEUTICALS INC COM N|9.02
20120404|45068B109|ESI|37350|ITT EDUCATIONAL SERVICES INC|68.40
20120404|45071R109|XXIA|6211|IXIA|12.39
20120404|450828108|IBKC|2783|IBERIABANK CORPORATION|53.92
20120404|450911201|ITT|170|ITT CORP COM NEW|23.32
20120404|450913108|IAG|2896|IAMGOLD CORP|12.98
20120404|451033104|IBIO|3002|IBIO, INC. COMMON STOCK|1.19
20120404|451034201|IWEB|14036|ICEWEB INC NEW|0.18
20120404|451055107|ICON|2326|ICONIX BRAND GROUP, INC.|17.26
20120404|451107106|IDA|6045|IDACORP INC (HOLDING CO)|41.31
20120404|45166R204|IDIX|4085|IDENIX PHARMACEUTICALS INC|10.25
20120404|45167R104|IEX|4012|IDEX CORPORATION|42.50
20120404|45168D104|IDXX|200|IDEXX LABORATORIES CORP|87.50
20120404|45169U105|IGTE|3634|IGATE CORPORATION|16.89
20120404|45170X106|INVE|1176|IDENTIVE GROUP INC COM STK (DE|2.10
20120404|45172K102|IKNX|520|IKONICS CORP (THE)|9.25
20120404|45172L100|CTC|1000|IFM INVESTMENTS LTD ADS RPSTG |0.70
20120404|45173E105|IKAN|50|IKANOS COMMUNICATIONS, INC.|0.72
20120404|451734107|IHS|30|IHS INC CL-A COM STK|94.64
20120404|452308109|ITW|4126|ILLINOIS TOOL WORKS|56.94
20120404|452327109|ILMN|1835|ILLUMINA INC.|52.00
20120404|452439201|DISK|2088|IMAGE ENTERTAINMENT INC|0.08
20120404|45245A107|IMN|2810|IMATION CORPORATION|6.21
20120404|45245E109|IMAX|300|IMAX CORPORATION|24.66
20120404|45245S108|IWSY|1519|IMAGEWARE SYSTEMS,INC|1.25
20120404|45248F103|IMGG|764029|IMAGING3 INC|0.06
20120404|452521107|IMMR|2789|IMMERSION CORP|5.20
20120404|452525306|ICCC|342|IMMUCELL CORP|5.10
20120404|45253H101|IMGN|4678|IMMUNOGEN INC|14.34
20120404|452536105|IMUC|22005|ImmunoCellular Therapeutics, L|2.94
20120404|452553308|IMPUY|15727|IMPALA PLATINUM HLDGS LTD SPON|19.90
20120404|45256B101|IPXL|1621|IMPAX LABORATORIES INC COM (DE|24.92
20120404|45257G109|IFUS|6|Impact Fusion International In|.
20120404|452833205|IHLDY|30|IMPERIAL HOLDINGS LTD SPONSORE|21.33
20120404|452834104|IFT|2179|IMPERIAL HLDGS INC COM STK (FL|2.84
20120404|452907108|IMMU|5469|IMMUNOMEDICS INC|3.61
20120404|453038408|IMO|2285|IMPERIAL OIL LTD|45.71
20120404|453078305|IPMN|1256|Imperial Petroleum, Inc. New C|0.24
20120404|453142101|ITYBY|781|IMPERIAL TOBACCO GRP ADS(RP 2 |81.96
20120404|45321L100|IMPV|313|IMPERVA, INC COM|39.94
20120404|45322N105|IMRS|813|IMRIS INC COMMON SHARES (CANAD|3.29
20120404|453228108|IMDC|1209|IN MEDIA CORPORATION COM STK|0.07
20120404|45326Y107|ICPVY|602|Incitec Pivot Ltd Unsponsored |3.22
20120404|45336E109|SAAS|3010|INCONTACT INC COM STK (DE)|5.77
20120404|45337C102|INCY|124898|INCYTE CORPORATION|19.42
20120404|45343Y106|IDNG|1010|INDEPENDENCE ENERGY CORP (NV) |1.62
20120404|453440307|IHC|56|INDEPENDENCE HLDGS CO|10.30
20120404|453836108|INDB|1564|INDEPENDENT BANK CORP (MASS)|29.00
20120404|45408X100|IGC|30542|INDIA GLOBALIZATON CAPITAL, IN|0.49
20120404|454089103|IFN|73993|INDIA FUND INC (THE)|22.45
20120404|45409B107|QAI|8660|IQ HEDGE MULTI-STRATEGY COMPOS|27.62
20120404|45409B628|ROOF|335|IQ U.S. REAL ESTATE SMALL CAP |20.30
20120404|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|17.42
20120404|45409B826|KROO|66|INDEXIQ ETF TR IQ AUSTRALIA SM|23.06
20120404|45409B842|IOIL|1095|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.18
20120404|45579R106|ISMAY|1500|Indra Sistemas Sa Fgn Ord Unsp|6.10
20120404|455807107|IDCBY|4522|Industrial & Commercial Bank o|13.16
20120404|456615103|NRGY|1086|INERGY L.P.|16.39
20120404|45665G303|INFI|2210|INFINITY PHARMACEUTICALS INC C|12.34
20120404|45666Q102|INFA|5361|INFORMATICA CORP|54.08
20120404|45667G103|INFN|9482|INFINERA CORPORATION COMMON ST|7.51
20120404|456683101|IFSC|2|Infinite Software Corporation |0.01
20120404|45671Q204|NRTI|1625|INERGETICS INC COM STK|0.24
20120404|45675Y104|III|2995|INFORMATION SERVICES GROUP INC|1.31
20120404|45678T300|INSP|2526|INFOSPACE INC NEW COM STK|12.59
20120404|456788108|INFY|2019|INFOSYS LTD ADS|57.60
20120404|456837103|ING|24401|ING GROEP NV ADS (BEAR DEP RCT|8.00
20120404|456837202|IND|592|ING GROEP N.V.% ING PERPETUAL |23.40
20120404|456837301|INZ|485|ING GROEP NV PERPETUAL DEBT SE|23.81
20120404|456837400|ISP|23|ING GROEP NV PERPETUAL DEBT SE|21.43
20120404|456837509|ISG|1506|ING GROEP, N.V. PERPETUAL DENT|21.38
20120404|456837707|IDG|98|ING GROEP NV PRED CTF 7.3750% |23.97
20120404|456837806|IGK|71|ING GROEP NV PERPETUAL HYBRID |25.43
20120404|45684E107|IGD|16285|ING GLOBAL EQUITY DIVIDEND AND|9.44
20120404|45684Q100|IID|484|ING INTERNATIONAL HIGH DIVIDEN|10.29
20120404|45685U100|IDE|2464|ING INFRASTRUCTURE, INDUSTRIAL|18.12
20120404|45685W106|INBI|180|INFUSION BRANDS INTERNATIONAL,|0.08
20120404|45685X104|IHD|1584|ING EMERGING MKTS HIGH DIVID|15.64
20120404|457030104|IMKTA|9620|INGLES MARKETS INC CL-A|16.99
20120404|457153104|IM|8978|INGRAM MICRO INC.CL-A|18.56
20120404|457461200|IRC|6027|INLAND REAL ESTATE CORP|8.87
20120404|457642205|INOD|371|INNODATA ISOGEN INC|5.59
20120404|45765U103|NSIT|3455|INSIGHT ENTERPRISES INC|22.57
20120404|457660108|INSV|904|INSITE VISION,INC.|0.35
20120404|457669307|INSM|2572|INSMED INC-NEW|3.72
20120404|45767M109|INOC|23|INNOTRAC CORP|1.32
20120404|45772F107|IPHI|2190|INPHI CORPORATION COM STK (DE)|14.21
20120404|45773Y105|INWK|10685|INNERWORKINGS INC COM STK|11.79
20120404|45776Q208|ISIM|1|INSIGHT MANAGEMENT CORP|.
20120404|45776R107|IBGH|4999|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20120404|45777R106|INHC|341|INNOLOG HOLDINGS CORP COMMON S|0.06
20120404|45777T102|INV|3497|INNOVARO INC ,COM STK|0.75
20120404|45778Q107|NSP|1814|INSPERITY INC|30.67
20120404|45784P101|PODD|2932|INSULET CORP COM STK (DE)|19.36
20120404|457874105|IAUGY|297|Insurance Australia Group Ltd |17.86
20120404|457985208|IART|1565|INTEGRA LIFESCIENCES HLDGS CP |35.33
20120404|45812P107|ISSI|48|INTEGRATED SILICON SOLUTN INC |11.29
20120404|45814P105|IBNKQ|2094|INTEGRA BANK CORP|.
20120404|458140100|INTC|2000|INTEL CORP;COM USD0.001|28.11
20120404|458189107|ICMTF|103788|INTER-CITIC MINERALS INC|1.02
20120404|45822P105|TEG|10|INTEGRYS ENERGY GROUP INC COM |53.33
20120404|45822R101|IGXT|9087|INTELGENX TECHNOLOGIES CORP CO|0.50
20120404|45824V209|NEOL|219|INSYS THERAPEUTICS INC COM STK|11.00
20120404|458334109|IPAR|1149|INTER PARFUMS INC|16.01
20120404|45841N107|IBKR|270|INTERACTIVE BROKERS GROUP, IN |17.36
20120404|45841V109|ININ|1673|INTERACTIVE INTELLIGENCE GRP I|31.51
20120404|45857P301|IHG|7820|INTERCONTINENTAL HOTELS GROUP |23.13
20120404|45865V100|ICE|2495|INTERCONTINENTALEXCHANGE, INC.|137.63
20120404|458665106|IFSIA|4965|INTERFACE INC CL-A|13.31
20120404|45867G101|IDCC|553|INTERDIGITAL|34.74
20120404|458743101|IBI|3091|INTERLINE BRANDS, INC.|22.12
20120404|458786100|IN|7627|INTERMEC, INC.|7.37
20120404|45884X103|ITMN|1020|INTERMUNE INC|14.33
20120404|45885A300|INAP|7405|INTERNAP NETWORK SERVICES CORP|7.23
20120404|458968104|IBTGF|1000|INTL BARRIER TECH INC (F)|0.07
20120404|459039103|IAUS|3130|INTL AUTOMATED SYS|0.18
20120404|459044103|IBOC|4350|INTL BANCSHARES CORP (TX)|21.35
20120404|459200101|IBM|12|INTL BUSINESS MACHINES CORP|209.50
20120404|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120404|459506101|IFF|1229|INTL FLAVORS & FRAGRANCES|59.27
20120404|459930103|INNHF|75|INTL NORTHAIR MINES LTD (F)|0.30
20120404|46004U201|ITNM|899|INTERNATIONAL MONETARY SYS LTD|2.65
20120404|460146103|IP|29|INTERNATIONAL PAPER CO|34.98
20120404|46018M104|IPRPY|45|INTERNATIONAL PWR ADS(10 ORD) |64.36
20120404|460254105|IRF|123|INTL RECTIFIER CORP|22.31
20120404|460321201|ISH|681|INTL SHIPHOLDING CORP|22.95
20120404|460335201|ISCA|7615|INTL SPEEDWAY CORP CL-A|28.36
20120404|46050R102|THM|2065|INTERNATIONAL TOWER HILL MINES|4.03
20120404|46059T109|IIJI|49|INTERNET INITIATIVE JPN INC AD|8.57
20120404|46069S109|ISIL|8150|INTERSIL CORP CL-A|10.97
20120404|460690100|IPG|23456|INTERPUBLIC GROUP COS INC|11.09
20120404|460919103|ITPOF|42780|INTERTAPE POLYMER GROUP INC|4.75
20120404|460927106|IBCA|2232|INTERVEST BANCSHARES CORP CLA |3.84
20120404|460951106|IOC|18647|INTEROIL CORP (F)|55.58
20120404|461070872|IPLPRB|1524|INTERSTATE POWER & LIGHT CO 8.|28.82
20120404|46113M108|IILG|4735|INTERVAL LEISURE GROUP INC (DE|17.53
20120404|461130106|IKTSY|11038|Intertek Group Plc Unsponsored|40.68
20120404|461147100|INTT|1668|INTEST CORPORATION|3.64
20120404|461148108|IVAC|200|INTEVAC INC|8.23
20120404|46116V105|INTL|96383|INTL FCSTONE INC COM|21.33
20120404|46118H104|IL|3528|INTRALINKS HOLDINGS INC COM ST|5.25
20120404|46120E602|ISRG|4|INTUITIVE SURGICAL INC|548.39
20120404|461202103|INTU|911|INTUIT INC|60.33
20120404|461203101|IVC|1959|INVACARE CORP|16.23
20120404|46121Y102|IPI|2000|INTREPID POTASH, INC|24.47
20120404|46122W204|INUV|4079|INUVO INC COM STK (NV)|0.80
20120404|46123D205|INVN|5231|INVENSENSE INC COM|17.90
20120404|46130L109|IIC|2351|INVESCO CALIF MUNI INCM TR COM|15.04
20120404|46130M107|IQC|2655|INVESCO CALIF QUALITY MUNI SEC|14.00
20120404|46130Y101|IMC|600|INVESCO VALUE MUNI BD TR COM S|14.99
20120404|46131B100|IVR|1|INVESCO MORTGAGE CAPITAL INC C|17.35
20120404|46131F101|VLT|2594|INVESCO VAN KAMPEN HIGH INCOME|17.02
20120404|46131J103|VKQ|2720|INVESCO VAN KAMPEN|14.25
20120404|46131K100|VOQ|164|INVESCO VAN KAMPEN OHIO QUALIT|16.49
20120404|46131L108|VIM|786|INVESCO VAN KAMP TR VALUE MUNI|14.16
20120404|46131R105|VTJ|1819|INVESCO VAN KAMPEN TR INVT|17.51
20120404|46131T101|VTN|766|INVESCO VAN KAMPEN TR INVT|15.93
20120404|46132C107|VMO|2806|INVESCO VAN KAMPEN|14.82
20120404|46132E103|VKI|1943|INVESCO VAN KAMPEN ADVANTAGE M|12.99
20120404|46132G108|VKL|1926|INVESCO VAN KAMPEN SELECT SECT|12.87
20120404|46132J102|VMV|240|INVESCO VAN KAMPEN MASSAHUSETT|12.71
20120404|46132K109|VPV|712|INVESCO VAN KAMPEN PENNSYLVANI|14.58
20120404|46132L107|VBF|1884|INVESCO VAN KAMPEN|20.08
20120404|46132P108|IIM|17|INVESCO VALUE MUNI INCM TR COM|15.57
20120404|46132R104|VTA|13173|INVESCO VAN KAMPEN DYNAMIC CRE|11.70
20120404|46132T100|IMS|778|INVESCO VALUE MUNI SECURITIES |14.36
20120404|46132W103|IMT|1390|INVESCO VALUE MUNI TR COM SHS |14.66
20120404|46132X101|OIA|3303|INVESCO MUNI INCM OPPORT TRUST|6.89
20120404|46133A100|OIB|2963|INVESCO MUNI INCM OPPORT TRUST|7.51
20120404|46133C106|OIC|263|INVESCO MUNI INCM OPPORT TRUST|8.24
20120404|46133E102|PIA|496|INVESCO MUNI PREMIUM INCM TR C|8.89
20120404|46133F109|IQN|347|INVESCO NEW YORK QUALITY MUNI |15.83
20120404|46133G107|IQI|1058|INVESCO QUALITY MUNI INCM TR C|13.80
20120404|46133H105|IQT|57|INVESCO QUALITY MUNI INVESTMEN|13.95
20120404|46133J101|IQM|2852|INVESCO QUALITY MUNI|14.73
20120404|46133K108|MSY|684|INVESCO HIGH YIELD INVTS FD|6.32
20120404|46145F105|ITG|8709|INVESTMENT TECH GROUP INC(NEW)|11.72
20120404|46146P102|ISBC|1594|INVESTORS BANCORP INC|15.16
20120404|461730103|IRET|10156|INVESTORS REAL ESTATE TR SBI|7.66
20120404|462044108|IO|7940|ION GEOPHYSICAL CORPORATION|6.29
20120404|46261V108|IPAS|55|IPASS INC|2.53
20120404|46267Q202|IRE|1056|GOVERNOR-BK OF IRELND ADS NEW |6.29
20120404|46267T206|IRLD|15507|Ireland Inc. New Common Stock |0.92
20120404|46269C102|IRDM|5785|IRIDIUM COMM INC COM STK (NY) |8.62
20120404|46269C110|IRDMW|1222|IRIDIUM COMM INC WTS EXP 02/14|2.42
20120404|462726100|IRBT|9149|IROBOT CORPORATION|26.30
20120404|462846106|IRM|3349|IRON MOUNTAIN INC DELAWARE|28.82
20120404|46333X108|IRWD|4319|IRONWOOD PHARMACEUTICALS INC C|13.82
20120404|464119106|IRWNQ|80|IRWIN FINANCIAL CORP|.
20120404|464214105|ISBA|17|ISABELLA BANK CORPORATION COM |23.80
20120404|464285105|IAU|2869|ISHARES GOLD TRUST|16.05
20120404|464286103|EWA|784|ISHARES MSCI AUSTRALIA IDX FD |23.26
20120404|464286202|EWO|2604|ISHARES MSCI AUSTRIA INVESTABL|16.18
20120404|464286319|DVYE|972|ISHARES EMERGING MARKETS DIVID|54.31
20120404|464286350|VEGI|226|ISHARES INC MSCI GLOBAL AGRICU|26.00
20120404|464286368|PICK|100|ISHARES INC MSCI GLOBAL SELECT|23.77
20120404|464286384|EEME|7548|ISHARES MSCI EMERGING MARKETS |56.56
20120404|464286418|EMDI|15|ISHARES MSCI EMERGING MKTS CON|52.98
20120404|464286509|EWC|38834|ISHARES MSCI CANADA INDEX FD|28.37
20120404|464286525|ACWV|1390|ISHARES MSCI ALL COUNTRY WORLD|54.91
20120404|464286533|EEMV|1152|ISHARES MSCI EMERGING MKTS MIN|56.92
20120404|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |27.98
20120404|464286582|SCJ|573|ISHARES MSCI JAPAN SMALL CAP I|45.98
20120404|464286608|EZU|32576|ISHARES MSCI EMU INDEX FUND|31.08
20120404|464286624|THD|14339|ISHARES MSCI THAILAND INVESTAB|74.21
20120404|464286632|EIS|448|ISHARES INC MCSI ISRAEL CAPPED|43.73
20120404|464286640|ECH|337|ISHARES INC MCSI CHILE INDEX F|69.19
20120404|464286673|EWS|1|ISHS MSCI SINGAPRE(FREE)IDX FD|12.88
20120404|464286699|EWU|2347|ISHS MSCI UTD KINGDOM IDX FD|17.42
20120404|464286707|EWQ|107235|ISHARES MSCI FRANCE INDEX FD|21.74
20120404|464286731|EWT|2105|ISHARES MSCI TAIWAN INDEX FUND|13.06
20120404|464286764|EWP|2791|ISHARES MSCI SPAIN INDEX FD|28.38
20120404|464286806|EWG|4804|ISHARES MSCI GERMANY INDEX FD |23.14
20120404|464286814|EWN|755|ISHARES MSCI NETHERLNDS INVEST|18.77
20120404|464286822|EWW|19|ISHARES MSCI MEXICO INVESTABLE|63.52
20120404|464286830|EWM|2262|ISHS MSCI MALAYSIA(FREE)IDXFD |14.75
20120404|464286848|EWJ|533|ISHARES MSCI JAPAN INDEX FUND |10.06
20120404|464286855|EWI|361447|ISHARES MSCI ITALY INDEX FD|12.74
20120404|464287119|JKE|39|ISHARE MORNINGSTAR LARGE GROWT|78.14
20120404|464287127|JKD|212|ISHARES MORNINGSTAR LARGE CORE|79.99
20120404|464287143|NYC|260|ISHARES NYSE COMPOSITE INDEX F|74.85
20120404|464287150|ISI|29|ISHARES S&P 1500 INDEX FD|64.07
20120404|464287168|DVY|359|ISHARES DOW JONES SELECT DIVID|56.33
20120404|464287176|TIP|4017|ISHARES BARCLAYS TREAS INFLATI|117.05
20120404|464287184|FXI|520|ISHARES FTSE CHINA 25 INDEX FU|37.20
20120404|464287192|IYT|819|ISHARES DOW JONES TRANSP AVG I|94.30
20120404|464287200|IVV|18742|ISHARES S&P 500 INDEX FUND|141.78
20120404|464287226|AGG|6168|ISHARES BARCLAYS U.S. AGGR BON|109.15
20120404|464287234|EEM|248|ISHARES MSCI EMERGING MARKETS |43.30
20120404|464287242|LQD|496|ISHARES IBOXX $ INVESTOP INVES|114.43
20120404|464287275|IXP|22084|ISHARES S&P GLOBAL TELECOMMUNI|56.44
20120404|464287325|IXJ|1433|ISHARES S&P GLOBAL HEALTHCARE |60.51
20120404|464287333|IXG|2334|ISHARES S&P GLOBAL FIN'L SECTO|42.29
20120404|464287341|IXC|2321|ISHARES S&P GLOBAL ENERGY SECT|39.67
20120404|464287408|IVE|7|ISHARES S&P 500 VALUE INDEX FU|64.97
20120404|464287432|TLT|596|ISHARES BARCLAYS 20+ YEAR TREA|110.58
20120404|464287440|IEF|134|ISHARES BARCLAYS|102.59
20120404|464287465|EFA|171208|ISHARES TR MSCI EAFE INDEX FD |54.57
20120404|464287499|IWR|3434|ISHARES RUSSELL MIDCAP INDEX F|111.41
20120404|464287507|IJH|7268|ISHARES S&P MIDCAP400 INDEX|100.01
20120404|464287515|IGV|7735|S&P NORTH AMERICAN TECHNOLOGY |66.38
20120404|464287523|SOXX|32595|ISHARES PHLX SOX SEMICONDUCTOR|58.55
20120404|464287549|IGM|50645|S&P NORTH AMERICAN TECHNOLOGY |71.23
20120404|464287556|IBB|858|ISHARES NASDAQ BIOTECHNOLOGY I|125.26
20120404|464287564|ICF|21874|ISHARE COHEN&STEERS RLTY MAJOR|76.68
20120404|464287572|IOO|371|ISHARES S&P GLOBL 100 INDEX FD|63.42
20120404|464287606|IJK|109|ISHARES S&P MIDCAP 400 VALUE I|113.54
20120404|464287622|IWB|48229|ISHARES RUSSELL 1000 INDEX FD |78.32
20120404|464287630|IWN|50339|ISHARES RUSSELL2000 VAL IDX FD|73.39
20120404|464287648|IWO|14813|ISHARES RUSSELL 2000 GWT IDX F|95.95
20120404|464287655|IWM|1723193|ISHARES RUSSELL 2000 INDEX|83.27
20120404|464287697|IDU|1678|ISHARES DJ US UTIL SECT IDX FD|86.58
20120404|464287705|IJJ|4742|ISHARES S&P MIDCAP 400 VALUE I|85.92
20120404|464287721|IYW|805|ISHARES DJ US TECH SECT IDX FD|78.51
20120404|464287739|IYR|15753|ISHARES DJ US REAL EST IDX FD |62.41
20120404|464287754|IYJ|1513|ISHARES DJ US INDL SECT IDX FD|71.45
20120404|464287770|IYG|4658|ISHARES DJ US FINL SVCS IDX FD|57.50
20120404|464287804|IJR|92438|ISHARES S&P SM CAP 600 INDEX|76.84
20120404|464287812|IYK|1892|ISHARS DJ US CONSUMER GOODS SE|74.49
20120404|464287846|IYY|22331|ISHARES TR DOW JONES U.S. INDE|71.02
20120404|464287861|IEV|262|ISHARES S&P EUROPE 350 INDEX|37.13
20120404|464288109|JKF|70|ISHARES MORNINGSTAR LARGE VALU|62.98
20120404|464288117|IGOV|642|ISHARES S&P/CITIGROUP INTERNAT|99.47
20120404|464288125|ISHG|1175|ISHARES S&P/CITIGROUP 1-3 YEAR|98.60
20120404|464288158|SUB|1790|ISHARES TR|106.69
20120404|464288174|WOOD|432|ISHARES S&P GLOBAL TIMBER & FO|41.16
20120404|464288182|AAXJ|5091|ISHARES MSCI ALL COUNTRY ASIA |57.00
20120404|464288208|JKG|167|ISHARES MORNINGSTAR MID CORE I|96.87
20120404|464288224|ICLN|1001|ISHARES S&P GLOBAL CLEAN ENERG|9.04
20120404|464288240|ACWX|241|ISHARES MSCI ACWI EX US INDEX |40.80
20120404|464288257|ACWI|568|ISHARES MSCI ACWI INDEX FUND|47.20
20120404|464288273|SCZ|228|ISHARES TR MSCI EAFE SMALL CAP|39.94
20120404|464288281|EMB|16892|ISHARES JPMORGAN USD EMERGING |112.43
20120404|464288307|JKH|13849|ISHARE MORNINGSTAR MID GROWTH |108.27
20120404|464288323|NYF|714|ISHARES S&P AMT-FREE MUNI BOND|109.30
20120404|464288356|CMF|1431|ISHARES S&P CA AMT-FREE MUNI B|112.40
20120404|464288372|IGF|248|ISHARES S&P GLOBAL INFRASTRUCT|35.45
20120404|464288430|AIA|424|ISHARES S&P ASIA 50 INDEX FUND|44.97
20120404|464288448|IDV|100|ISHARES DOW JONES INTERNATIONA|32.34
20120404|464288455|IFNA|49983|ISHRS FTSE EPRA/NAREIT NORTH A|46.37
20120404|464288471|IFEU|100|ISHRS FTSE EPRA/NAREIT EUROPE |27.64
20120404|464288489|IFGL|403|ISHRS FTSE EPRA/NAREIT GLOBAL |28.65
20120404|464288505|JKJ|596|ISHARES MORNINGSTAR SMALL CORE|95.02
20120404|464288513|HYG|291306|ISHARES TR IBOXX $ HIGH YIELD |90.25
20120404|464288521|FTY|237|ISHARES TR FTSE NAREIT R/EST 5|38.33
20120404|464288539|REM|11864|ISHARES|13.60
20120404|464288547|RTL|13|ISHARES FTSE NAREIT RETAIL CAP|32.64
20120404|464288562|REZ|15|ISHARES TR FTSE NAREIT RESIDEN|46.47
20120404|464288570|DSI|153|ISHARES MSCI KLD 400 SOCIAL IN|51.88
20120404|464288588|MBB|154|ISHARES BARCLAYS MBS BOND FD|107.47
20120404|464288596|GBF|1026|ISHARES BARCLAYS GOVT CR BD FD|112.30
20120404|464288604|JKK|430|ISHARES MORNINGSTAR SMALL GROW|93.92
20120404|464288612|GVI|202|ISHARES BARCLAYS INTERMED GOVT|110.84
20120404|464288620|CFT|30709|ISHARES BARCLAYS CR BD FD|108.87
20120404|464288638|CIU|16489|ISHARES BARCLAYS INTERMEDIATE |108.09
20120404|464288646|CSJ|58271|ISHARES BARCLAYS 1-3 YR CD BD |104.70
20120404|464288687|PFF|9401|ISHARES S&P U.S. PREFERRED STK|38.88
20120404|464288695|MXI|28425|ISHARES S&P GLOBAL MATERIALS S|63.04
20120404|464288703|JKL|274|ISHARES MORNINGSTAR SMALL VALU|87.69
20120404|464288737|KXI|637|ISHARES S&P GLOBAL CONSUMER ST|71.41
20120404|464288745|RXI|15649|ISHARES S&P GLOBAL CONSUMER DI|59.14
20120404|464288752|ITB|740|ISHARES TR DOW JONES US HOME C|14.55
20120404|464288778|IAT|6457|ISHARES TR DOW JONES US REGION|24.92
20120404|464288786|IAK|3098|ISHARES TR DOW JONES US INS IN|32.12
20120404|464288802|KLD|803|ISHARES MSCI USA ESG SELECT SO|61.74
20120404|464288810|IHI|606|ISHARES TR DOW JONES US MEDICA|68.20
20120404|464288828|IHF|1565|ISHARES TR DOW JONES US HEALTH|67.91
20120404|464288851|IEO|629|ISHARES TR DOWN JONES US OIL &|66.19
20120404|464288869|IWC|107031|RUSSELL MICROCAP INDEX|51.52
20120404|464288877|EFV|2107|MSCI EAFE VALUE INDEX FUND|46.55
20120404|464288885|EFG|49|MSCI EAFE GROWTH INDEX FUND|58.44
20120404|464289123|ENZL|22|ISHARES MSCI NEW ZEALAND INVES|31.28
20120404|464289164|AXFN|60|ISHARES MSCI ACWI EX US FINLS |20.74
20120404|464289172|EMFN|1032|ISHARS MSCI EMERGING MKTS FINA|24.97
20120404|464289180|EUFN|92|ISHARES MSCI EUROPE FINANCIALS|17.30
20120404|464289206|TZD|57|ISHARES S&P TARGET DATE 2010 I|32.27
20120404|464289271|MUAF|511|ISHARES TR 2017 S&P AMT-FREE M|54.60
20120404|464289305|TZE|9|ISHARES S&P TARGET DATE 2015 I|33.49
20120404|464289313|MUAE|78|ISHARES TR 2016 S&P AMT-FREE M|53.48
20120404|464289339|MUAD|1959|ISHARES TR 2015 S&P AMT-FREE M|53.15
20120404|464289362|MUAC|1248|ISHARES TR 2014 S&P AMT-FREE M|51.70
20120404|464289388|MUAB|1135|ISHARES TR 2013 S&P AMT-FREE M|50.95
20120404|464289404|TZG|727|ISHARES S&P TARGET DATE 2020 I|34.42
20120404|464289412|MUAA|236|ISHARES TR 2012 S&P AMT-FREE M|50.73
20120404|464289420|IWX|14485|ISHARES TR RUSSELL 200 VALUE I|30.15
20120404|464289438|IWY|1409|ISHARES TR RUSSELL 200 GROWTH |35.46
20120404|464289479|GLJ|240|ISHARES TR 10+ GOV/CR BD FD|58.33
20120404|464289503|TZI|244|ISHARES S&P TARGET DATE 2025 I|35.02
20120404|464289511|CLY|100|ISHARES TR 10+ YR CR BD FD|56.91
20120404|464289529|INDY|455|ISHARES S&P INDIA NIFTY 50 IND|24.00
20120404|464289545|AXUT|970|ISHARES TR MSCI ACWI EX US UTI|44.68
20120404|464289552|AXHE|115|ISHARES TR MSCI ACWI EX US HEA|60.74
20120404|464289578|AXMT|81|ISHARES TR MSCI ACWI EX US MAT|55.55
20120404|464289594|AXEN|400|ISHARES TR MSCI ACWI EX US ENE|58.86
20120404|464289610|AXID|200|ISHARES TR MSCI ACWI EX US IND|55.12
20120404|464289628|AXSL|2277|ISHARES TR MSCI ACWI EX US CON|66.70
20120404|464289701|TZO|455|ISHARES S&P TARGET DATE 2035 I|35.47
20120404|464289800|TZV|654|ISHARES S&P TARGET DATE 2040 I|35.98
20120404|464289842|EPU|129048|ISHARES MSCI ALL PERU CAPPED I|47.28
20120404|464289859|AOA|1884|ISHARES S&P AGGRESSIVE ALLOCAT|36.50
20120404|464289867|AOR|1325|ISHARES S&P GROWTH ALLOCATION |33.33
20120404|464289875|AOM|497|ISHARES S&P MODERATE ALLOCATIO|31.36
20120404|464289883|AOK|314|ISHARES S&P CONSERVATIVE ALLOC|30.15
20120404|46429B135|IPFF|1|ISHARES TRUST S&P INTERNATIONA|26.10
20120404|46429B226|ENGN|350|ISHARES TRUST INDUSTRIALS SECT|49.45
20120404|46429B259|MONY|302|ISHARES TR FINANCIALS SECTOR B|50.09
20120404|46429B267|GOVT|180|ISHARES BARCLAYS U.S. TREASURY|24.54
20120404|46429B291|QLTA|105|ISHARES TRUST AAA-A RATED CORP|49.58
20120404|46429B333|GNMA|541|ISHARES BARCLAYS GNMA BOND FD |49.87
20120404|46429B382|EEML|82|ISHARES MSCI EMERGING MARKETS |55.63
20120404|46429B408|EPHE|28702|ISHARES MSCI PHILIPPINES INVES|28.31
20120404|46429B457|EWHS|100|ISHARES MSCI HONG KONG SMALL C|28.36
20120404|46429B507|EIRL|5287|ISHARES MSCI IRELAND CAPPED IN|22.48
20120404|46429B606|EPOL|1320|ISHARES MSCI POLAND INVESTABLE|25.78
20120404|46429B630|TZY|16|ISHARES TR|27.60
20120404|46429B655|FLOT|70277|ISHARES TR FLTG RATE NT FD|50.01
20120404|46429B663|HDV|7782|ISHARES HIGH DIVIDEND EQUITY F|57.35
20120404|46429B697|USMV|1424|ISHARES TR MSCI USA MINIMUM VO|28.25
20120404|46429B705|ERUS|1345|ISHARES MSCI RUSSIA CAPPED IND|25.16
20120404|46429B770|ITIP|1722|ISHARES INTERNATIONAL INFLATIO|49.42
20120404|464330109|ISIS|6495|ISIS PHARMACEUTICALS|8.79
20120404|464592104|ISLE|1772|ISLE OF CAPRI CASINOS INC|7.12
20120404|46489B108|ISS|2|ISOFTSTONE HLDGS LTD ADS EACH |8.89
20120404|46489V104|ISR|1550|ISORAY INC|0.46
20120404|465141406|ISRL|441|ISRAMCO INC|87.75
20120404|46520M204|ISDR|496|ISSUER DIRECT CORPORATION COMM|1.40
20120404|465717106|ITOCY|300|ITOCHU CORP-ADR-|22.20
20120404|46573A107|IRYS|45152|ITRACKR SYS INC COM STK (FL)|0.25
20120404|465741106|ITRI|3219|ITRON INC|45.42
20120404|46579N103|IVN|8233|IVANHOE MINES LTD|14.56
20120404|465790103|IVAN|15112|IVANHOE ENERGY INC|1.15
20120404|46600W106|IXYS|3864|IXYS CORP (DEL)|12.86
20120404|466090107|JASO|62730|JA SOLAR HOLDINGS CO., LTD. AD|1.44
20120404|46611B109|JBII|96714|JBI, INC. NEW COMMON STOCK|1.17
20120404|46612J507|JDSU|4459|JDS UNIPHASE CANADA LTD COMMON|14.40
20120404|46612K108|JDAS|3869|JDA SOFTWARE GROUP INC|27.57
20120404|46622M102|JNSH|2781|JNS HOLDINGS CORPORATION COMMO|0.02
20120404|46623D200|JPMPRJ|112|JP MORGAN CHASE CAPITAL X PFD |25.57
20120404|46624E405|JPST|98|JPS INDUSTRIE INC.|7.30
20120404|46625H100|JPM|35|JPMORGAN CHASE & CO COM STK|45.42
20120404|46625H365|AMJ|16426|JPMORGAN CHASE & CO ALERIAN ML|39.49
20120404|46625H621|JPMPRI|38|JPMORGAN CHASE & CO DEP SHS RE|27.38
20120404|46626D108|NILSY|345|JSC MMC NORILSK NI;ADR EACH RE|18.86
20120404|46626V207|JPMPRK|633|JP MORGAN CHASE CAP XI SER K|25.14
20120404|46629U107|JMP|62|JMP GROUP, INC|7.61
20120404|466294105|RSHYY|3885|RUSHYDRO JSC SPONSORED ADR (RU|3.73
20120404|466313103|JBL|1|JABIL CIRCUIT INC|25.00
20120404|46634E114|JPMWS|890|JPMORGAN CHASE & CO WTS EXP 10|13.72
20120404|466367109|JACK|4078|JACK IN THE BOX INC.|23.82
20120404|469249106|JAXB|1545|JACKSONVILLE BANCORP INC (FL) |3.09
20120404|47009M103|JAG|13278|JAGUAR MINING INC|4.59
20120404|47012E106|JAKK|3224|JAKKS PACIFIC INC|17.66
20120404|47023A101|JMBA|3966|JAMBA, INC. COM STK|2.08
20120404|470355207|JRCC|448050|JAMES RIVER COAL NEW|5.09
20120404|470751108|JAMN|5000|JAMMIN JAVA CORP COM STK (NV) |0.28
20120404|47102X105|JNS|27062|JANUS CAPITAL GROUP INC.|8.96
20120404|471100206|JPSWY|326|JAPAN STL WKS LTD ADR|68.32
20120404|471115402|JMHLY|200|JARDINE MATHESON HLDGS LTD ADR|51.25
20120404|471122200|JSHLY|30|JARDINE STRATEGIC HLDGS LTD BE|63.40
20120404|472100106|JYHW|3488|Jayhawk Energy, Inc. Common St|0.04
20120404|472319102|JEF|21250|JEFFERIES GROUP INC(NEW)|19.05
20120404|477143101|JBLU|196113|JETBLUE AIRWAYS CORPORATION|4.91
20120404|47737M102|JIXAY|26|JIANGXI COPPER CO LTD SPONS AD|97.88
20120404|47759T100|JKS|905|JINKOSOLAR HOLDING CO., LTD AD|5.70
20120404|477839104|JBT|2566|JOHN BEAN TECHNOLOGIES CORPORA|16.44
20120404|47804L102|HEQ|1050|JOHN HANCOCK HEDGED EQUITY &|16.55
20120404|478160104|JNJ|2918|JOHNSON AND JOHNSON|65.88
20120404|478366107|JCI|11855|JOHNSON CONTROLS INC|32.60
20120404|479167108|JOUT|445|JOHNSON OUTDOORS INC CL-A|19.46
20120404|48020Q107|JLL|2020|JONES LANG LASALLE INC|83.17
20120404|48020T101|JNY|7505|JONES GROUP INC COM STK (PA)|12.21
20120404|480838101|JOSB|2061|JOS A BANK CLOTHIERS INC|50.72
20120404|481130102|JRN|5526|JOURNAL COMMUNICATIONS INC CL-|5.46
20120404|481165108|JOY|975|JOY GLOBAL INC|74.21
20120404|48122F207|JPMPRY|177|JPMORGAN CHASE CAP XIV 6.2% CA|25.48
20120404|48123V102|JCOM|3766|J2 GLOBAL INC|27.80
20120404|48124G104|JPMPRZ|222|J P MORGAN CHASE & CO CAP SECS|25.92
20120404|48124Y204|JPMPRB|20|JPMORGAN CHASE CAP XXVIII GTD |25.59
20120404|48125E207|JPMPRC|20118|JPMORGAN CHASE CAPITAL XXIX 6.|25.59
20120404|48131M201|JUHL|59000|JUHL WIND, INC. COMMON STOCK|0.75
20120404|48137C108|JBAXY|509|JULIUS BAER GROUP LTD UNSPONSO|8.01
20120404|48203R104|JNPR|2630|JUNIPER NETWORKS INC|21.92
20120404|48241A105|KB|1314|KB FINL GROUP INC SPONSORED AD|37.65
20120404|482423100|KBW|1846|KBW, INC. COM|17.99
20120404|482470200|KITD|885035|KIT DIGITAL INC NEW COM STK (D|7.43
20120404|48248A405|KFH|3466|KKR FINL HLDGS LLC SR NT|26.37
20120404|48248A504|KFI|200|KKR FINL HLDGS LLC 7.500% SR N|25.00
20120404|48248M102|KKR|300|KKR& CO L.P. COMMON UNITS RPST|15.03
20120404|482480100|KLAC|341|KLA-TENCOR CORP|53.95
20120404|482542107|KMAG|223820|KMA Global Solutions Internati|.
20120404|48268R106|KSW|735|KSW INC|3.91
20120404|482686102|KSWS|471|K-SWISS INC CL-A|4.30
20120404|48273U102|LRN|4056|K12, INC COM STK|23.75
20120404|482740107|KVB|223|K-V PHARMACEUTICAL CO CL B|1.31
20120404|482740206|KVA|24856|K-V PHARMACEUTICALS CO CL A|1.27
20120404|48282T104|KAI|1099|KADANT INC.|24.21
20120404|483007704|KALU|292|KAISER ALUMINUM CORP NEW|48.36
20120404|483111209|KAJMY|10|KAJIMA CORP ADR|29.66
20120404|483548103|KAMN|757|KAMAN CORP CL-A|34.98
20120404|483709101|KNDI|7199|Kandi Technolgies, Corp. Commo|3.52
20120404|485170203|KSUPR|191|KANSAS CITY SOUTHERN PFD 4%|25.08
20120404|485537302|KCRPY|5|KAO CORP SPONS ADR|26.21
20120404|486587108|KDN|2389|KAYDON CORP|24.99
20120404|48660P104|KYE|3298|KAYNE ANDERSON ENERGY TOTAL RE|27.59
20120404|486606106|KYN|21446|KAYNE ANDERSON MLP INVESTMENT |30.61
20120404|486606403|KYNPRD|768|KAYNE ANDERSON MLP INVT CO|25.35
20120404|486606502|KYNPRE|900|KAYNE ANDERSON MLP INVT CO MAN|25.20
20120404|48661E108|KMF|1111|KAYNE ANDERSON MIDSTREAM/ENERG|27.93
20120404|48666K109|KBH|1011|KB HOME|8.75
20120404|48667L106|KDDIY|579|KDDI Corporation Unsponsored A|16.47
20120404|487169104|KRNY|93|KEARNY FINANCIAL|9.85
20120404|48722R106|KIPO|201|KEATING CAP INC COM|7.60
20120404|487275109|KGN|3230|Keegan Resources Inc Ordinary |3.38
20120404|487836108|K|702|KELLOGG CO|53.38
20120404|488152208|KELYA|1583|KELLY SERVICES INC CL-A|15.57
20120404|488359100|KLYG|200|Kelyniam Global, Inc. Common S|0.55
20120404|488360207|KEM|5589|KEMET CORP NEW COM STK (DE)|9.63
20120404|488401100|KMPR|745|KEMPER CORP DEL COM|30.31
20120404|488879107|KNXA|1640|KENEXA CORP|31.73
20120404|489170100|KMT|1944|KENNAMETAL INC|44.77
20120404|489398107|KW|2118|KENNEDY-WILSON HOLDINGS, INC. |13.63
20120404|492051305|KPELY|1003|KEPPEL LTD SPONSORED ADR|17.52
20120404|492515101|KERX|72577|KERYX BIOPHARMACEUTICALS, INC.|1.53
20120404|492531108|KKOYY|135|Kesko OYJ Unsponsored ADR repr|16.28
20120404|492914106|KEG|90|KEY ENERGY SERVICES INC|15.53
20120404|493267108|KEY|19071|KEYCORP (NEW)|8.38
20120404|49327R103|KEYPRF|100|KEYCORP CAP X ENHANCED TR PFD |25.48
20120404|493308100|KEYN|3614|KEYNOTE SYSTEMS INC|19.16
20120404|493723100|KEYW|2922|THE KEYW HOLDING CORP COM STK |7.91
20120404|493732101|KFRC|3105|KFORCE INC|15.17
20120404|49375T100|KID|1400|KID BRANDS,INC COMMON STOCK|2.51
20120404|49427F108|KRC|2164|KILROY REALTY CORP|46.71
20120404|49427F702|KRCPRG|200|KILROY REALTY CORPORATION PREF|25.03
20120404|49435N101|KBX|9097|KIMBER RESOURCES INC (CANADA) |0.91
20120404|494368103|KMB|153|KIMBERLY CLARK CORP|74.44
20120404|494386204|KCDMY|532|KIMBERLY-CLARK DE MEXICO S A B|10.94
20120404|49455U100|KMR|1128|KINDER MORGAN MANAGEMENT LLC|75.52
20120404|49456B101|KMI|489151|KINDER MORGAN INC (DE)|39.73
20120404|494580103|KND|844|KINDRED HEALTHCARE INC|8.71
20120404|49579A204|KGJI|525|KINGOLD JEWELRY INC. NEW COMMO|1.46
20120404|496719105|KINS|776|KINGSTONE COMPANIES, INC COM S|3.40
20120404|496904103|KFS|1028|KINGSWAY FINANCIAL SVCS INC|0.78
20120404|497217109|KIOR|18500|KIOR, INC CLASS A COM STK|12.33
20120404|497266106|KEX|3675|KIRBY CORPORATION|66.31
20120404|49740P106|KGILF|250|KIRKLAND LAKE GOLD INC|14.45
20120404|497498105|KIRK|1063|KIRKLANDS INC|16.28
20120404|49803T102|KRG|4775|KITE REALTY GROUP TRUST COM|5.26
20120404|49834M100|KLBAY|10|KLABIN SA SPONS ADR|47.71
20120404|498904200|KNL|3609|KNOLL INC (NEW)|16.21
20120404|499005106|KCG|10444|KNIGHT CAPITAL GROUP, INC. CLA|12.61
20120404|499064103|KNX|8780|KNIGHT TRANSPORTATION INC|17.69
20120404|499183804|KNOL|1375|KNOLOGY INC|18.36
20120404|499892107|KBSTY|465|KOBE STEEL LTD SPON ADR|8.02
20120404|50015Q100|KOG|21185|KODIAK OIL & GAS CORP|10.11
20120404|500255104|KSS|5845|KOHLS CORP|51.81
20120404|500458401|KMTUY|2743|KOMATSU LTD ADR-NEW|28.97
20120404|50046R101|KNM|120|KONAMI CORPORATION ADS (1 SH C|28.13
20120404|50047P104|KONG|48|KONGZHONG CORP SPONS ADR (CAYM|5.06
20120404|500472303|PHG|35000|PHILIPS ELEC(KON);SPON ADR REP|19.73
20120404|50060P106|KOP|1589|KOPPERS HOLDINGS, INC.|38.72
20120404|500600101|KOPN|430|KOPIN CORP|3.94
20120404|50063B104|KEF|4|KOREA EQUITY FUND INC|9.89
20120404|500631106|KEP|200|KOREA ELEC PWR CP ADR(RP1/2SH |9.70
20120404|500634209|KF|856|KOREA FUND, INC (NEW)|41.05
20120404|500643200|KFY|4013|KORN/FERRY INTERNATIONAL|16.78
20120404|50075W104|KBLB|104179|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120404|50077B207|KTOS|763|KRATOS DEFENSE & SECURITY SOLU|5.61
20120404|50077C106|KRA|2091|KRATON PERFORMANCE POLYMERS IN|27.38
20120404|500773106|KRSL|145|KREISLER MANUFACTURING CORP|5.25
20120404|501014104|KKD|6019|KRISPY KREME DOUGHNUTS INC|7.40
20120404|501044101|KR|8179|KROGER CO|23.73
20120404|50105F105|KRO|12777|KRONOS WORLDWIDE INC|24.27
20120404|501242101|KLIC|5391|KULICKE & SOFA INDS INC|12.43
20120404|50127R103|KURRY|12835|Kuraray Co Unsponsored ADR (Ja|43.37
20120404|50161R118|LLAQW|3000|L&L ACQUISITION CORP WT PRICE |0.45
20120404|50162D100|LLEN|3298|L & L ENERGY INC COM STK (NV) |2.47
20120404|501803308|LCAV|608|LCA-VISION INC|6.85
20120404|50183L107|LDK|265477|LDK SOLAR CO LTD.|3.61
20120404|50186A108|LGL|52|LGL GROUP, INC (THE) COM DELAW|7.26
20120404|501862106|LIEG|208600|LI3 ENERGY INC COM STK (NV)|0.10
20120404|50187A107|LHCG|907|LHC GROUP|18.53
20120404|50187G104|LICT|1|LICT Corporation Common Stock |2005.00
20120404|501884100|LKAI|6000|LKA INTERNATIONAL INC|0.38
20120404|501889208|LKQX|9088|LKQ CORP|31.63
20120404|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120404|50208B100|TLI|183|LMP CORPORATED LOAN FUND INC. |11.94
20120404|50208C108|RIT|1656|LMP REAL ESTATE INCOME FUND IN|10.27
20120404|50208P109|LMLP|917|LML PAYMENT SYSTEMS INC|2.02
20120404|50213H100|LPLA|400|LPL INVT HLDGS INC COM|38.67
20120404|502160104|LXU|2367|LSB INDUSTRIES INC|39.39
20120404|502175102|LTC|571|LTC PROPERTIES INC|32.07
20120404|502403207|LTXC|8842|LTX-CREDENCE CORP COM STK (MA)|6.84
20120404|502424104|LLL|408|L-3 COMMUNICATIONS HLDGS INC|70.95
20120404|502441306|LVMUY|733|LVMH MOET HENNESSY LOUIS VUITT|34.68
20120404|50248H109|LYFE|962|LYFE COMMUNICATIONS INC COM ST|0.10
20120404|505336107|LZB|4971|LA-Z-BOY INCORPORATED|15.06
20120404|50540R409|LH|124|LABORATORY CRP AMER HLDGS(NEW)|94.23
20120404|505597104|LG|1388|THE LACLEDE GROUP INC (HOLDING|39.82
20120404|505688101|BOOT|100|LACROSSE FOOTWEAR INC|12.72
20120404|50575Q102|LTS|4678|LADENBURG THALMANN FINANCIAL|1.75
20120404|510728108|LSG|208341|LAKE SHORE GOLD CORP|1.04
20120404|511637100|LBAI|121|LAKELAND BANCORP INC|9.75
20120404|511656100|LKFN|694|LAKELAND FINANCIAL CORPORATION|26.14
20120404|51206P109|LACO|2548|LAKES ENTERTAINMENT INC.|1.85
20120404|512807108|LRCX|8375|LAM RESEARCH CORP|43.56
20120404|512815101|LAMR|5322|LAMAR ADVERTISING CO CL-A|32.56
20120404|513847103|LANC|1848|LANCASTER COLONY CORP|65.94
20120404|514766104|LNDC|209|LANDEC CORP COM STK (DE)|6.55
20120404|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120404|515098101|LSTR|413|LANDSTAR SYSTEM INC|58.83
20120404|516648102|LPAD|1021|LAPOLLA INDUSTRIES, INC.|0.30
20120404|516806106|LPI|790|LAREDO PETE HLDGS INC (DE)|24.81
20120404|517942108|LHO|1102|LASALLE HOTEL PROP|29.08
20120404|517942702|LHOPRH|800|LASALLE HOTEL PPTYS 7.50% PFD |25.39
20120404|51805Q102|LNGT|8077|LASER ENERGETICS INC CL A|0.07
20120404|51829W101|LATI|2460|LATTITUDE SOLUTIONS. INC|1.30
20120404|518415104|LSCC|10709|LATTICE SEMICONDUCTOR CORP|6.36
20120404|518439104|EL|20|ESTEE LAUDER CO'S INC CL-A|62.65
20120404|521050104|LAYN|1645|LAYNE CHRISTENSEN CO|22.67
20120404|52106W103|LGI|763|LAZARD GLOBAL TOTAL RETURN AND|15.10
20120404|521076109|LOR|1979|LAZARD WORLD DIVIDEND & INCOME|12.15
20120404|52170U207|LBIX|1005|LEADING BRANDS INC COM SHS (CD|3.82
20120404|52186N106|LF|1241|LEAPFROG ENTERPRISES INC.|8.63
20120404|521863308|LEAP|5662|LEAP WIRELESS INTERNATIONAL IN|8.78
20120404|521865204|LEA|678|LEAR CORPORATION COMMON STOCK |46.62
20120404|52324W109|LCRY|1125|LECROY CORP|10.26
20120404|523768109|LEE|600|LEE ENTERPRISES INC|1.22
20120404|52463H103|LGGNY|10|LEGAL & GENERAL GROUP SP-ADR|10.41
20120404|524660107|LEG|4017|LEGGETT&PLATT INC|23.19
20120404|52467C100|LGDI|1412|LEGEND INTERNATIONAL HOLDINGS |0.11
20120404|52469B100|BWG|13894|LEGG MASON BW GLOBAL INCOME OP|20.00
20120404|524707304|LGCY|14346|LEGACY RESERVES LP UTS LTD PAR|29.20
20120404|52490C101|LOGL|4939|LEGEND OIL AND GAS, LTD COM ST|0.93
20120404|524901105|LM|424|LEGG MASON INC|27.61
20120404|524937109|LPSIF|12895|LEGEND POWER SYSTEMS INC ORD S|0.11
20120404|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|5.80
20120404|52602E102|LPS|10784|LENDER PROCESSING SERVICES INC|25.70
20120404|526057104|LEN|66532|LENNAR CORP CL A COMMON|26.77
20120404|526107107|LII|3716|LENNOX INTL INC|39.88
20120404|526362108|LEOM|1960|Leo Motors, Inc. Common Stock |0.23
20120404|52729N308|LVLT|2981|LEVEL 3 COMMUNICATIONS INC NEW|26.50
20120404|52886N208|LXRP|25000|LEXARIA CORP. NEW COMMON STOCK|0.14
20120404|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120404|528872104|LXRX|5817|LEXICON PHARMACEUTICALS INC CO|1.87
20120404|529043101|LXP|5294|LEXINGTON REALTY TRUST COM|9.05
20120404|529043200|LXPPRB|5|LEXINGTON REALTY TRUST PFD SER|25.32
20120404|529771107|LXK|1758|LEXMARK INTL INC CL-A|33.04
20120404|52989W105|LNDT|15600|LIANDI CLEAN TECH INC COM STK |1.00
20120404|529898108|LBY|599|LIBBEY INC|13.22
20120404|530158104|USA|1670|LIBERTY ALL STAR EQUITY FUND|4.97
20120404|530322106|LMCA|1|LIBERTY MEDIA CORP NEW LIBERTY|89.22
20120404|530555101|LBTYA|283|LIBERTY GLOBAL INC CLASS A|49.90
20120404|530555309|LBTYK|200|LIBERTY GLOBAL INC SER C|47.53
20120404|53071M104|LINTA|161|LIBERTY INTERACTIVE CORP|19.07
20120404|531172104|LRY|3756|LIBERTY PROPERTY TRUST|36.16
20120404|531914109|LWAY|706|LIFEWAY FOODS INC|8.94
20120404|53215T106|LPHI|2428|LIFE PARTNERS HLDGS INC|4.07
20120404|53217R207|LTM|4829|LIFE TIME FITNESS INC|50.44
20120404|53217V109|LIFE|5|LIFE TECHNOLOGIES CORP COM STK|48.68
20120404|53219L109|LPNT|5178|LIFEPOINT HOSPITALS INC|40.05
20120404|53220K504|LGND|44|LIGAND PHARMACEUTICALS INC COM|16.30
20120404|53222K106|LFVN|204412|Lifevantage Corporation Common|3.78
20120404|53222Q103|LCUT|55|LIFETIME BRANDS, INC.|11.17
20120404|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|14.16
20120404|53224G301|LSCG|9595|LIGHTING SCIENCE GROUP CORP CO|1.01
20120404|532257805|LPTH|900|LIGHTPATH TECHNOLOGIES INC|1.35
20120404|532275104|LWLG|3500|LIGHTWAVE LOGIC, INC|1.50
20120404|532352101|LIWA|100|LIHUA INTL INC COM STK (DE)|5.72
20120404|53261M104|LLNW|4667|LIMELIGHT NETWORKS, INC CMN ST|3.20
20120404|53261U205|LIME|2004|lime energy co.New|2.96
20120404|532716107|LTD|280|LIMITED BRANDS, INC.|48.77
20120404|532774106|TVL|3272|LIN TV CORP|4.02
20120404|532791100|LNCR|3971|LINCARE HOLDINGS INC|26.53
20120404|533535100|LINC|2354|LINCOLN EDUCATIONAL SERVICES C|7.74
20120404|533900106|LECO|5521|LINCOLN ELECTRIC HLDGS INC|45.66
20120404|534187109|LNC|140|LINCOLN NATIONAL CORP|26.23
20120404|535223200|LNEGY|1032|LINDE AG SPON ADR (GERMANY)|18.06
20120404|535678106|LLTC|3200|LINEAR TECHNOLOGY CORP|32.46
20120404|535919203|LGF|5142|LIONS GATE ENT CORP|13.51
20120404|536020100|LINE|2001|LINN ENERGY LLC COM UTS REP LT|38.58
20120404|53612Q101|LNXGF|710|LINUX GOLD CORP|0.03
20120404|536252109|LIOX|200|LIONBRIDGE TECHNOLOGIES INC|3.00
20120404|53635B107|LQDT|1100|LIQUIDITY SERVICES INC COM STK|44.24
20120404|536797103|LAD|576|LITHIA MOTORS INC CL A|27.14
20120404|537008104|LFUS|1044|LITTELFUSE INC|62.44
20120404|538034109|LYV|5425|LIVE NATION ENTERTAINMENT, INC|9.21
20120404|538146101|LPSN|3937|LIVEPERSON INC|16.90
20120404|539320101|LIZ|74718|LIZ CLAIBORNE INC|12.95
20120404|539439109|LYG|887|LLOYDS BANKING GROUP PLC ADR|2.06
20120404|539481101|LBLCF|233|LOBLAW COMPANIES LTD|34.15
20120404|539573105|LBAS|546162|Location Based Technologies, I|0.45
20120404|539830109|LMT|91|LOCKHEED MARTIN CORP|91.07
20120404|540211109|LNET|2805|LODGENET INTERACTIVE CORP COM |3.79
20120404|540424108|L|231|LOEWS CORP|40.06
20120404|54142L109|LOGM|53|LOGMEIN, INC COMMON STOCK|35.08
20120404|54163Q102|LMRMF|496|LOMIKO METALS INC ORD SHS (CAN|0.16
20120404|54179W101|LON|8394|LONCOR RESOURCES INC ORD SHS (|1.34
20120404|54222A106|LPR|9|LONE PINE RES INC|6.52
20120404|542281100|LSTG|91677|LONE STAR GOLD, INC. COMMON ST|0.17
20120404|54304R100|LGHS|2500|LONGHAI STL INC COM STK (NV)|1.30
20120404|543354104|LPH|38472|LONGWEI PETROLEUM INVESTMENT H|1.63
20120404|543377105|LOHOY|985|LONRHO PLC SPONSORED ADR (UNIT|20.36
20120404|54338V101|LZAGY|227|Lonza Group Ag Zuerich Unspons|5.30
20120404|543524300|LOOP|2020|LOOPNET INC COM STK|18.72
20120404|544147101|LO|5|LORILLARD INC COM STK|133.39
20120404|544192305|LRUSF|4500|LORUS THERAPEUTICS INC ORD SHS|0.20
20120404|546347105|LPX|11972|LOUISIANA PACIFIC CORP|9.23
20120404|548661107|LOW|37218|LOWES COMPANIES INC|31.07
20120404|549282101|LUB|5726|LUBY'S,INC|6.60
20120404|549333201|LEI|21976|Lucas Energy, Inc. New Common |2.46
20120404|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120404|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120404|549764108|LUFK|651|LUFKIN IND INC|82.23
20120404|550021109|LULU|4|LULULEMON ATHLETICA INC COM ST|76.61
20120404|55003T107|LL|3029|LUMBER LIQUIDATORS HLDGS INC C|24.94
20120404|550264105|LUMP|956|LUMINART CORP -NEV|0.23
20120404|55027E102|LMNX|4059|LUMINEX CORPORATION|23.66
20120404|550283105|LMOS|264|LUMOS NETWORKS CORP COM|10.46
20120404|550351100|LUNA|399|LUNA INNOVATIONS INC COM STK|1.71
20120404|55037R101|LNDNY|10|Lundin Petroleum AB Unsponsore|21.25
20120404|55068R202|LUX|10900|LUXOTTICA GROUP SPA ADS|36.37
20120404|551073208|LYSDY|4449|LYNAS CORPORATION LTD SPON ADR|1.10
20120404|55261F104|MTB|52|M AND T BANK CORP|87.03
20120404|55262C100|MBI|2922|MBIA INC|9.71
20120404|55264U108|MBFI|8103|MB FINANCIAL INC-NEW|21.14
20120404|55266J200|KRBPRD|615|MBNA CAP D 8.125% TR PFD SEC S|25.24
20120404|552676108|MDC|7051|M.D.C. HOLDINGS INC|25.43
20120404|552690109|MDU|11838|MDU RESOURCES GROUP INC|22.44
20120404|552697104|MDCA|1743|MDC PARTNERS INC CL A SUB VTG |10.46
20120404|552715104|WFR|2900|MEMC ELECTRONIC MATERIALS INC |3.56
20120404|55272X102|MFA|984|MFA FINANCIAL, INC|7.27
20120404|552721102|MFRI|100|MFRI INC|7.52
20120404|552727109|MCR|1659|MFS CHARTER INCOME TRUST SBI|9.61
20120404|552737108|MMT|792|MFS MULTIMARKET INCOME TR SBI |7.01
20120404|552738106|MFM|638|MFS MUNICIPAL INCOME TRUST|7.26
20120404|55274E102|MFV|600|MFS SPECIAL VALUE TRUST SBI|7.08
20120404|55277P104|MGEE|1246|MGE ENERGY INC|44.38
20120404|55277R100|MELA|2134|MELA SCIENCES INC COM STK (DE)|4.69
20120404|552848103|MTG|82376|MGIC INVESTMENT CORP|5.00
20120404|552939100|MGF|2337|MFS GOVT MARKETS INCOME TR|6.91
20120404|55302P202|MGT|1678|MGT CAPITAL INVESTMENTS INC CO|2.38
20120404|55304X104|MIM|694|MI DEVELOPMENTS INC COM|35.21
20120404|55305B101|MHO|2987|M/I HOMES INC|12.35
20120404|55306N104|MKSI|3736|MKS INSTRUMENTS INC|28.93
20120404|55312N106|MTP|873|MLP STRATEGIC EQUITY FUND INC |17.99
20120404|55314U108|MMRF|9006|MMRGLOBAL, INC. COMMON STOCK|0.03
20120404|553274101|MPG|2494|MPG OFFICE TRUST, INC COM|2.37
20120404|553274200|MPGPRA|760|MPG OFFICE TRUST, INC 7.625% S|14.58
20120404|553447103|MPXEY|262|MPX ENERGIA SA SPONSORED ADR (|25.57
20120404|553479106|MRVNY|147|Mrv Engenharia e Participacoes|13.96
20120404|55352P102|MSBF|127|MSB FINANCIAL CORP COM|5.60
20120404|553530106|MSM|1160|MSC INDUSTRIAL DIRECT CO CL-A |84.27
20120404|553769100|MNTG|1088|M T R GAMING GROUP INC|4.98
20120404|553777103|MTSC|1260|M T S SYSTEMS CORP|53.25
20120404|553829102|MVC|244|MVC CAPITAL, INC.|13.15
20120404|55402X105|MWIV|1716|MWI VETERINARY SUPPLY, INC.|87.44
20120404|554153106|TUC|113|MAC-GRAY CORP|15.28
20120404|554225102|MCBC|3865|MACATAWA BANK CORP|3.26
20120404|554335208|MACE|1200|MACE SECURITY INTL INC NEW|0.17
20120404|554382101|MAC|3960|MACERICH COMPANY (THE)|57.86
20120404|554489104|CLI|1540|MACK-CALI REALTY CORP|28.39
20120404|554571109|MFNC|666|MACKINAC FINANCIAL CORPORATION|6.90
20120404|55607P105|MQBKY|3463|Macquarie Group, Ltd. Sponsore|30.26
20120404|55607W100|MFD|1106|MACQUARIE/FIRST TR GLOBAL INFR|16.30
20120404|55608B105|MIC|5|MACQUARIE INFRASTRUCTURE COMPA|34.31
20120404|55608D101|MGU|674|MACQUARIE GLOBAL INFRASTRUCTUR|18.61
20120404|55610Q108|MCVE|26336|MACROSOLVE INC COM STK (OK)|0.10
20120404|556162105|MCZ|6158|MAD CATZ INTERACTIVE INC|0.60
20120404|556232106|MDLNF|500|MADALENA VENTURES COM STK (CAN|0.89
20120404|556269108|SHOO|2238|MADDEN (STEVEN) LTD|43.59
20120404|55826P100|MSG|700|MADISON SQUARE GARDEN COMP CL |34.43
20120404|559079207|MGLN|2477|MAGELLAN HEALTH SVCS INC NEW|49.11
20120404|559091301|MPET|1250|MAGELLAN PETROLEUM CORP|1.32
20120404|55917T102|MAAFF|4000|MAGINDUSTRIES CORP|0.13
20120404|559222401|MGA|5629|MAGNA INTL COM|48.11
20120404|55933J203|MX|981|MAGNACHIP SEMICONDUCTOR CORP|11.92
20120404|55939L103|MNGA|5972|MagneGas Corporation Common St|0.27
20120404|559424403|MAG|294|MAGNETEK INC COM STK NEW|19.15
20120404|55973B102|MHR|40153|MAGNUM HUNTER RESOURCES CORP (|6.44
20120404|55973B300|MHRPRD|7159|MAGNUM HUNTER RES CORP|48.49
20120404|56029Q200|MHNA|108|MAIDEN HLDGS NORTH AMER LTD 8.|25.46
20120404|56029Q309|MHNB|400|MAIDEN HOLDINGS NORTH AMERICA |24.98
20120404|560305104|MFB|942|MAIDENFORM BRANDS, INC|22.95
20120404|56035L104|MAIN|946|MAIN STREET CAPITAL CORP COM S|25.16
20120404|56062Y102|MSFG|1523|MAINSOURCE FINANCIAL GROUP INC|11.87
20120404|560879108|MAKO|6548|MAKO SURGICAL CORP COM|41.97
20120404|560905101|MAY|300|MALAYSIA FUND INC|10.24
20120404|561047101|MLGAF|12401|Malaga Inc|0.18
20120404|56108H105|MLYBY|124|MALAYAN BANKING BERHAD SPONS A|5.87
20120404|56165R103|MZF|979|MANAGED DURATION INVTMT GRADE |15.51
20120404|56176Q102|MNAP|11927|Manas Petroleum Corporation Co|0.22
20120404|561911108|HYF|2736|MANAGED HIGH YLD PLUS FD INC|2.15
20120404|562562108|MNDLE|5148|MANDALAY DIGITAL GROUP, INC.|0.95
20120404|562600304|MNOIY|2090|MANDARIN ORIENTAL INTL LTD ADR|16.00
20120404|562750109|MANH|120|MANHATTAN ASSOCIATES INC|47.89
20120404|563571108|MTW|6764|MANITOWOC COMPANY INC (THE)|13.91
20120404|56400P201|MNKD|4513|MANNKIND CORP|2.36
20120404|56418H100|MAN|7288|MANPOWER GROUP|47.41
20120404|56428D107|MFMNF|2850|MANSFIELD MINERALS INC (F)|0.91
20120404|564563104|MANT|3769|MANTECH INTL CORP CL-A|34.68
20120404|56501R106|MFC|3422|MANULIFE FINANCIAL CORP|13.51
20120404|56509R108|MAPP|932|MAP PHARMACEUTICALS, INC. COM |13.89
20120404|56585A102|MPC|2|MARATHON PETE CORP COM STK (DE|42.40
20120404|56624R108|MCHX|6228|MARCHEX INC|4.33
20120404|566330106|MCS|544|MARCUS CORP (THE)|12.50
20120404|56656T105|MRRTY|137|MARFRIG ALIMENTOS SA SPONSORED|6.47
20120404|567908108|HZO|1859|MARINEMAX INC|8.42
20120404|568423107|MARPS|432|MARINE PETE TRUST UBI|25.17
20120404|568427108|MPX|960|MARINE PRODUCTS CORP|5.84
20120404|570535203|MKV|653|MARKEL CORPORATION SR DEB 7.50|25.80
20120404|57060D108|MKTX|2129|MARKET|37.55
20120404|57060U167|IDXJ|1800|MARKET VECTORS ETF TR|20.37
20120404|57060U175|RKH|3632|MARKET VECTORS ETF TR BROKERAG|43.15
20120404|57060U183|BBH|25|MARKET VECTORS ETF TR BIOTECH |44.78
20120404|57060U191|OIH|117012|MARKET VECTORS ETF TR OIL SVCS|40.85
20120404|57060U217|PPH|7132|MARKET VECTORS ETF TR PHARMACE|38.77
20120404|57060U233|SMH|3325|MARKET VECTORS ETF TR|35.41
20120404|57060U324|MORT|1871|MARKET VECTORS MORTGAGE REIT I|24.65
20120404|57060U332|XMPT|2541|MARKET VECTORS MUN BD CLOSED E|26.93
20120404|57060U415|COLX|696|MARKET VECTORS ETF TR COLOMBIA|19.20
20120404|57060U431|BONO|200|MARKET VECTORS LATAM AGGREGATE|25.14
20120404|57060U506|RSX|21242|MARKET VECTORS RUSSIA ETF TRUS|31.24
20120404|57060U514|FLTR|495|MARKET VECTORS ETF TR INVT GRA|24.01
20120404|57060U522|EMLC|3239|MARKET VECTORS EMERGING MKTS L|26.25
20120404|57060U571|PLND|226|MARKET VECTORS-POLAND ETF|20.58
20120404|57060U589|GDXJ|4944|MARKET VECTORS ETF TR JR GOLD |23.83
20120404|57060U597|PEK|114|MARKET VECTORS|33.58
20120404|57060U613|BRF|8632|MARKET VECTORS ETF TR BRAZIL S|44.31
20120404|57060U738|PRB|230|MARKET VECTORS PREREFUNDED MUN|25.16
20120404|57060U803|SMB|3013|MARKET VECTORS SHRT MUNI INDEX|17.80
20120404|57060U811|KWT|949|MARKET VECTOR SOLAR ENERGY FUN|3.53
20120404|57060U829|BJK|122|MARKET VECTORS ETF TR GAMING E|36.07
20120404|57060U837|KOL|1550|MARKET VECTORS COAL ETF|32.09
20120404|57060U845|ITM|4381|MARKET VECTORS INTERMEDIATE MU|22.83
20120404|57060U878|HYD|20273|MARKET VECTORS HIGH-YLD INDEX |31.22
20120404|57060U886|MLN|10012|MARKET VECTORS LONG MUNI INDEX|19.41
20120404|57061T102|MWWC|6499|MARKETING WORLDWIDE CORPORATIO|.
20120404|570759100|MWE|759|MARKWEST ENERGY PARTNERS, LP|59.22
20120404|570912105|MAKSY|824|MARKS & SPENCER GROUP PLC SPON|12.26
20120404|57164Y107|VAC|28|MARRIOTT VACATIONS WORLDWIDE C|27.98
20120404|571748102|MMC|324|MARSH & MCLENNAN COS INC|32.66
20120404|571903202|MAR|47119|MARRIOTT INT'L INC(NEW) CL A|38.32
20120404|572322402|MSHL|9679|MARSHALL EDWARDS INC COM STK (|0.85
20120404|573075108|MRTN|399|MARTEN TRANSPORT LTD|22.08
20120404|573083102|MSO|1132|MARTHA STEWART LIVING OMNIMEDI|3.78
20120404|573284106|MLM|4734|MARTIN MARIETTA MATERIALS INC |85.39
20120404|573810207|MARUY|23|MARUBENI CORP ADR|73.07
20120404|573814308|MAURY|100|Marui Group Co Ltd ADR (Japan)|16.61
20120404|574599106|MAS|34|MASCO CORP|13.08
20120404|574795100|MASI|3172|MASIMO CORP COM STK (DE)|23.72
20120404|575672100|MHE|3113|MASS HLTH & ED TX EX TR (THE) |15.04
20120404|576323109|MTZ|4313|MASTEC INC.|18.34
20120404|57633B100|MHH|13|MASTECH HLDGS INC COM STK (PA)|5.69
20120404|576485205|MTDR|47|MATADOR RES CO COM STK (TX)|11.51
20120404|576674105|MASC|447|MATERIAL SCIENCES CORP|8.65
20120404|576690101|MTRN|3584|MATERION CORPORATION COM STK (|28.18
20120404|576853105|MTRX|2387|MATRIX SERVICE CO|13.76
20120404|576875207|MAUSY|250|MATSUI SECS CO LTD ADR (JAPAN)|12.89
20120404|577081102|MAT|2575|MATTEL INC|34.24
20120404|577097108|MATR|423|MATTERSIGHT CORP COM STK (DE) |8.17
20120404|577128101|MATW|2656|MATTHEWS INTL CORP CL-A|31.48
20120404|57722W106|MFRM|546|MATTRESS FIRM HLDG CORP COM ST|39.60
20120404|577223100|MTSN|3200|MATTSON TECHNOLOGY INC|2.71
20120404|57772K101|MXIM|3005|MAXIM INTEGRATED PRODUCTS INC |28.25
20120404|57773D106|MWSNF|12645|MAWSON RES LTD|1.15
20120404|57776J100|MXL|3417|MAXLINEAR, INC CLASS A COMMON |5.31
20120404|577767106|MXWL|352|MAXWELL TECHNOLOGIES INC|17.56
20120404|577776107|MAXY|1407|MAXYGEN INC|5.70
20120404|577933104|MMS|2958|MAXIMUS INC.|41.48
20120404|578473100|MAYS|514|MAYS J.W. INC|15.60
20120404|578877102|MBTF|2158|MBT FINANCIAL CORP|2.27
20120404|579489105|MNI|6866|MCCLATCHY CO (HOLD COMPANY)- A|2.81
20120404|579780107|MKCV|1515|MC CORMICK & CO VTG|54.50
20120404|579780206|MKC|1067|MCCORMICK & CO INC NON-VTG COM|54.89
20120404|580037109|MDR|563|MC DERMOTT INTL|12.85
20120404|58039P107|MUX|44571|MCEWEN MNG INC COM STK (CO)|4.16
20120404|58047P107|MCGC|6431|MCG CAP CORP|4.35
20120404|580589109|MGRC|2107|MCGRATH RENTCORP|31.97
20120404|580645109|MHP|313|MCGRAW-HILL COS INC(THE)|48.82
20120404|58155Q103|MCK|2|MCKESSON CORPORATION|88.54
20120404|582411104|MMR|6810|MCMORAN EXPLORATION CO|10.36
20120404|582839106|MJN|11|MEAD JOHNSON NUTRITION CO|83.48
20120404|58319P108|MIG|8725|MEADOWBROOK INSURANCE GRP INC |9.47
20120404|583334107|MWV|1356|MEADWESTVACO CORP|31.38
20120404|583421102|MEAS|1020|MEASUREMENT SPECIALTIES INC|34.01
20120404|583840103|MTL|65848|MECHEL OAO ADS EA REPTG 1 COM |9.39
20120404|583840509|MTLPR|1296|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.60
20120404|583928106|TAXI|228|MEDALLION FINL CORP|11.18
20120404|583935101|MLLOF|1000|MEDALLION RESOURCES LTD|0.25
20120404|58403M102|MCOX|1973|MECOX LANE LTD ADR|1.24
20120404|584045108|MDAS|4310|MEDASSETS INC COM STK (DE)|13.11
20120404|584070106|MDFI|25111|MEDEFILE INTERNATIONAL, INC. C|.
20120404|58436Q203|MDGN|223|MEDGENICS INC|5.25
20120404|584404107|MEG|387|MEDIA GENERAL INC CL A|4.93
20120404|58446C103|MEDT|9388|MediaTechnics Corporation Comm|.
20120404|58448Y103|GETVY|40|MEDIASET ESPANA COMMUNICACION,|5.60
20120404|58449L100|MDCI|522|MEDICAL ACTION INDS INC|5.24
20120404|58450R103|MDHI|880|MEDICAL ALARM CONCEPTS HLDG IN|.
20120404|584688105|MDCO|1995|MEDICINES COMPANY (THE)|20.30
20120404|58469E101|MCUJ|12125|MEDICURE INC (CANADA)|0.03
20120404|584690309|MRX|328|MEDICIS PHARMACEUTICAL CL-A|38.03
20120404|58470H101|MED|50985|MEDIFAST INC|17.72
20120404|58471A105|MDSO|1703|MEDIDATA SOLUTIONS, INC COMMON|26.50
20120404|58489M109|MDMN|47947|MEDINAH MINERALS INC|0.12
20120404|584977201|MTOX|727|MEDTOX SCIENTIFIC INC(NEW)|17.37
20120404|58500P107|MDTL|1173|MEDIS TECHNOLOGIES LTD|.
20120404|58501F207|MEDS|20|MEDISTEM, INC. COMMON STOCK (N|1.70
20120404|58501N101|MDVN|1776|MEDIVATION, INC.|80.73
20120404|58502B106|MD|2290|MEDNAX, INC|73.95
20120404|58502M102|MLKNA|40000|MEDLINK INTL INC CL A COM STK |0.06
20120404|58503F106|MCC|1020|MEDLEY CAP CORP COM STK (DE)|11.05
20120404|58503F205|MCQ|200|MEDLEY CAP CORP 7.125% SR NT D|25.20
20120404|585464100|MPEL|843|MELCO CROWN ENTERTAINMENT LTD |14.17
20120404|586048100|MEMP|534|MEMORIAL PRODUCTION PARTNERS L|18.55
20120404|587118100|MW|1899|THE MENS WAREHOUSE INC|39.21
20120404|587200106|MENT|13009|MENTOR GRAPHICS CORP|14.94
20120404|589378108|MRCY|1356|MERCURY COMPUTER SYSTEMS INC|13.64
20120404|589400100|MCY|2940|MERCURY GENERAL CORPORATION|44.09
20120404|589433101|MDP|6416|MEREDITH CORP|32.40
20120404|589499102|MRGE|3057|MERGE HEALTHCARE INC COM STK (|4.95
20120404|589584101|VIVO|4320|MERIDIAN BIOSCIENCE INC|19.39
20120404|589889104|MMSI|3920|MERIT MEDICAL SYSTEMS INC|12.23
20120404|59001A102|MTH|4171|MERITAGE HOMES CORPORATION|26.70
20120404|59001K100|MTOR|7496|MERITOR, INC|8.02
20120404|59012H104|MXGIF|13500|Merrex Gold Inc. Ordinary Shar|0.22
20120404|59021F206|MERPRD|24174|MERRILL PF CP TST III 7%|24.83
20120404|59021G204|MERPRE|1894|MERRILL PFD TST IV|24.73
20120404|59047Q103|MERU|305|MERU NETWORKS INC COM STK (DE)|4.02
20120404|59065A105|MSEH|407772|MESA ENERGY HLDGS INC COM STK |0.25
20120404|590672101|MSB|23907|MESABI TRUST CTF BEN INT.|30.65
20120404|590717104|MBLTY|10|MESOBLAST LIMITED SPONSORED AD|40.43
20120404|590815106|MMIPF|333239|MESSINA MINERALS INC|0.05
20120404|59100U108|CASH|2|META FINL GROUP INC|21.36
20120404|591120100|MTSXY|305|METAL STORM LTD|0.02
20120404|59132A104|MUSA|2276|METALS USA HOLDINGS CORP COM|14.63
20120404|59151K108|MEOH|5367|METHANEX CORP (F)|32.87
20120404|591520200|MEI|2373|METHODE ELECTRONICS INC COMMON|9.28
20120404|59156R108|MET|7170|METLIFE, INC|37.68
20120404|59156R504|METPRA|2187|METLIFE INC PFD SERIES A FLOAT|24.61
20120404|59156R603|METPRB|642|METLIFE INC PFD SERIES B|25.31
20120404|59161R101|METR|648|METRO BANCORP, INC COMMON STOC|11.81
20120404|591650106|MCBI|58|METROCORP BANCSHARES INC|10.00
20120404|591708102|PCS|1804|METROPCS COMMUNICATIONS INC CO|9.21
20120404|592142103|MDF|4439|METROPOLITAN HEALTH NTWRKS INC|9.15
20120404|592688105|MTD|1374|METTLER-TOLEDO INT'L INC|185.08
20120404|592770101|MXC|6|MEXCO ENERGY CORP|8.05
20120404|592835102|MXF|25|MEXICO FUND INC|25.75
20120404|59318A100|MGMCF|4425|MGM ENERGY CORP COM STK|0.16
20120404|59318B108|CXH|390|MFS INVESTMENT GRADE MUNICIPAL|10.26
20120404|59318C106|CCA|2176|MFS CALIFORNIA MUNICIPAL FUND |11.24
20120404|59318D104|CXE|1919|MFS HIGH INCOME MUNI TR|5.33
20120404|59318E102|CMU|3552|MFS HIGH YIELD MUNICIPAL TR|4.91
20120404|59318T109|CIF|13620|MFS INTERMEDIATE HIGH INCOME F|3.16
20120404|59410T106|MGDDY|105588|Michelin Compagnie Generale de|14.88
20120404|594793101|MCRL|5708|MICREL INC|10.04
20120404|594901100|MCRS|3650|MICROS SYSTEMS INC|55.45
20120404|594918104|MSFT|25|MICROSOFT CORP;COM USD0.000012|31.94
20120404|594960304|MVIS|9|MICROVISION INC COM (WASH)|2.87
20120404|595017104|MCHP|803|MICROCHIP TECHNOLOGY INC|36.71
20120404|59506R105|MELY|724|MICROELECTRONICS TECHNOLOGY CO|0.23
20120404|595072109|MFI|1774|MICROFINANCIAL INC|6.88
20120404|595112103|MU|268|MICRON TECHNOLOGY INC|7.99
20120404|595135104|MPAD|500|MICROPAC INDUSTRIES INC|5.49
20120404|59522J103|MAA|1762|MID-AMERICAN APARTMENT COMMUN |67.78
20120404|59540G107|MPB|1200|MID PENN BANCORP,INC|10.10
20120404|595626102|MDS|3500|MIDAS GROUP,INC|11.50
20120404|59564J102|MMED|12333|MIDAS MEDICI GROUP HOLDINGS IN|1.10
20120404|596094102|MBRG|400|MIDDLEBURG FINANCIAL CORPORATI|16.11
20120404|596278101|MIDD|246|MIDDLEBY CORP (THE)|101.29
20120404|596680108|MSEX|939|MIDDLESEX WATER CO|18.66
20120404|598147106|MELEF|7600|MIDWAY ENERGY LTD COM SHS (CDA|4.30
20120404|598153104|MDW|1600|MIDWAY GOLD CORP (CANADA)|1.49
20120404|60040N105|MM|1056|MILLENNIAL MEDIA INC COM STK (|21.08
20120404|600527105|MILL|3193|MILLER ENERGY RESOURCES, INC C|4.10
20120404|600544100|MLHR|5866|MILLER HERMAN INC|22.59
20120404|600551204|MLR|567|MILLER INDUSTRIES INC. (NEW)|17.43
20120404|60254D108|MGH|3839|MINCO GOLD CORPORATION COM SHS|0.69
20120404|602675100|MR|1453|MINDRAY MED INTL LTD SPONSORED|33.59
20120404|602682205|MSPD|12933|MINDSPEED TECHNOLOGIES INC COM|6.02
20120404|602720104|MSA|38|MINE SAFETY APPLIANCES|41.27
20120404|603158106|MTX|2838|MINERALS TECHNOLOGIES INC|65.88
20120404|603432105|MGN|9591|MINES MGMT INC|1.69
20120404|604062109|MXA|500|MINNESOTA MUNI INCM PTFL INC|15.87
20120404|604673103|MRDDF|3000|MIRANDA GOLD CORPORATION|0.36
20120404|604680108|MRZLF|1296|MIRASOL RESOURCES LTD (CDA)|3.03
20120404|605417773|MPPRD|859|MISSISSIPPI POWER COMPANY DEP |26.65
20120404|605417799|MPJ|480|MISSISSIPPI POWER CO SR NT SER|25.33
20120404|60649T107|MG|12|MISTRAS GROUP INC (DE)|24.84
20120404|60671Q104|MITL|100|MITEL NETWORKS CORP COM SHS (C|4.42
20120404|606710200|MITK|4413|MITEK SYSTEMS INC|8.34
20120404|606769305|MSBHY|88|MITSUBISHI CORP SPONS ADR|46.51
20120404|606783207|MITEY|1260|MITSUBISHI ESTATE CO LTD ADR|17.60
20120404|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|88.51
20120404|606822104|MTU|7|MITSUBISHI UFJ FINANCIAL GROUP|5.02
20120404|60689B107|MODL|1620|MMODAL INC, COM STK|10.91
20120404|60740F105|MINI|1611|MOBILE MINI INC|21.18
20120404|607409109|MBT|6157|MOBILE TELESYSTEMS OJSC ADS (E|18.45
20120404|607494101|MOCO|144|MOCON INC|16.71
20120404|607495108|MPAC|236|MOD-PAC CORP|6.80
20120404|607674108|MDRM|11130|MODERN MOBILITY AIDS, INC COMM|0.03
20120404|607828100|MOD|506|MODINE MFG CO|8.89
20120404|608190104|MHK|3793|MOHAWK INDUSTRIES INC|67.12
20120404|608464202|MGYOY|2|MOL HUNGARIAN OIL;SPON ADR REP|41.08
20120404|60855R100|MOH|7174|MOLINA HEALTHCARE,INC.|35.08
20120404|608554101|MOLX|2130|MOLEX INC|28.03
20120404|608554200|MOLXA|83|MOLEX INC|23.41
20120404|608689105|MLER|1333|MOLLER INTL INC CDT-CAP STK|0.01
20120404|60871R209|TAP|1903|MOLSON COORS BREWING CO|43.18
20120404|608753109|MCP|155525|MOLYCORP INC COM STK|34.83
20120404|608753208|MCPPRA|4828|MOLYCORP, INC PFD CONV SER A|73.70
20120404|60877T100|MNTA|5262|MOMENTA PHARMACEUTICALS INC|16.25
20120404|608911103|MLYFF|6200|MOLYCOR GOLD CORPORATION|0.03
20120404|60935Y208|MGI|158|MONEYGRAM INTERNATONAL INC|18.02
20120404|60936Y108|MOAEY|714|MONGOLIA ENERGY CORPORATION LT|4.44
20120404|609452107|MKRO|1575|MONKEY ROCK GROUP INC COM STK |0.75
20120404|609720107|MNR|7089|MONMOUTH RL EST INVS CRP CL-A |9.76
20120404|609839105|MPWR|3725|MONOLITHIC POWER SYSTEMS, INC |19.39
20120404|61022P100|TYPE|2023|MONOTYPE IMAGING HLDGS INC COM|15.11
20120404|61166W101|MON|18|MONSANTO;COM STK USD0.01|81.80
20120404|61174Q104|MONT|10000|MONSTER OFFERS COMMON STOCK|.
20120404|611740101|MNST|3854|MONSTER BEVERAGE CORP|63.79
20120404|615369105|MCO|2669|MOODY'S CORPORATION|42.97
20120404|615394202|MOGA|3298|MOOG INC CLA|42.73
20120404|616348108|MOQZ|81|MOQIZONE HLDG CORP COM STK (DE|0.60
20120404|61744H105|MSD|644|MRG STLY|10.85
20120404|617446448|MS|18141|MORGAN STANLEY|19.37
20120404|61745P874|ICB|131|MORGAN STLY INCM SECS INC|17.56
20120404|617462205|MWG|468|MORGAN STANLEY CAP TR IV|24.08
20120404|617468103|CAF|893|MORGAN STANLEY CHINA A SH FD I|19.79
20120404|61747W257|CNY|1709|MORGAN STANLEY MARKET VECTORS |41.07
20120404|61748W108|MHGC|1238|MORGANS HOTEL GROUP CO. COM|4.99
20120404|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |27.19
20120404|61753R200|MSK|36|MORGAN STANLEY CAP TRUST VIII |24.50
20120404|61757P101|FFD|701|MORGAN STLY FRONTIER EMERGING |11.42
20120404|61945C103|MOS|19|MOSAIC COMPANY (HLDG COM) NEW |54.97
20120404|620071100|MPAA|797|MOTORCAR PTS AMER INC|9.74
20120404|620076307|MSI|8|MOTOROLA SOLUTIONS INC COM NEW|50.79
20120404|620107102|MOTR|18543|MOTRICITY INC COM STK (DE)|1.33
20120404|62419J103|MLKRF|9456|MOUNTAIN LAKE RES INC (F)|0.33
20120404|62458M207|MOVE|4384|MOVE INC COM STK NEW (DE)|9.61
20120404|624580106|MOV|499|MOVADO GROUP INC|25.45
20120404|62473G102|MTUAY|152|MTU Aero Engines Holdings AG U|41.51
20120404|624756102|MLI|2731|MUELLER INDS INC|45.98
20120404|624758108|MWA|1117|MUELLER WATER PRODUCTS, INC. S|3.56
20120404|62476L108|MRPZY|50500|MR PRICE GROUP LTD UNSPONSORED|25.14
20120404|625383104|LABL|400|MULTI-COLOR CORP|22.92
20120404|62541B101|MFLX|691|MULTI-FINELINE ELECTRONIX INC |26.96
20120404|625453105|MGAM|2038|MULTIMEDIA GAMES HOLDING COMPA|11.28
20120404|626135107|MUNMF|6250|Mundoro Capital Inc Ordinary S|0.37
20120404|626717102|MUR|1|MURPHY OIL CORPORATION|55.61
20120404|628187106|MSTG|10426|MUSTANG ALLIANCES INC COM STK |0.70
20120404|628193104|URXE|200|MUSTANG GEOTHERMAL CORP COM ST|.
20120404|628464109|MYE|1904|MYERS INDUSTRIES INC.|15.66
20120404|628513103|MYFT|58243|MYFREIGHTWORLD TECH INC COM ST|0.01
20120404|628530107|MYL|7948|MYLAN INC|23.54
20120404|62856A102|MYMX|20000|MYMETICS CORP|0.08
20120404|62856T101|MYRY|13622|MYRIAD INTERACTIVE MEDIA, INC.|0.10
20120404|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|19.34
20120404|628778102|NBTB|1931|N B T BANCORP INC|22.35
20120404|62886E108|NCR|9066|NCR CORPORATION|21.85
20120404|62889M107|NDBE|500|NDB ENERGY INC COM|1.82
20120404|628968109|NASB|38|NASB FINL INC|15.47
20120404|62912R107|NGPC|2371|NGP CAPITAL RESOURCES COMPANY |6.50
20120404|62913F201|NIHD|9052|NII HOLDINGS INC CL B|17.72
20120404|62913M107|NGL|100|NGL ENERGY PARTNERS LP|20.25
20120404|62914B100|EGOV|4157|NIC INC|12.25
20120404|629145103|NHSH|105|NHS Health Solutions, Inc. Com|0.13
20120404|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|26.13
20120404|62936P103|NPSP|4212|NPS PHARMACEUTICALS INC|6.97
20120404|629377508|NRG|11164|NRG ENERGY INC|15.50
20120404|62942M201|DCM|1430|NTT DOCOMO INC SPONS ADR RPSTG|16.49
20120404|62944T105|NVR|39|NVR INC (NEW)|734.25
20120404|62944W207|NVIC|87|N-VIRO INTL CORP|1.00
20120404|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120404|629491101|NYX|13436|NYSE EURONEXT INC;COM STK USD0|29.62
20120404|629579103|NC|223|NACCO INDUSTRIES INC CL A|116.38
20120404|629865205|NTE|987|NAM TAI ELECTRONICS INC|6.03
20120404|630077105|NANO|4343|NANOMETRICS INC|18.36
20120404|630087104|NNVC|840|NANO VIRCIDES, INC.|0.69
20120404|63009F105|NSPH|500|NANOSPHERE INC. COM|2.00
20120404|63009L102|NANM|46232|Nano Mask Inc|0.05
20120404|63110R105|QQQX|8851|NASDAQ PREMIUM INCOME AND GROW|15.83
20120404|631103108|NDAQ|6200|NASDAQ OMX GROUP INC. (THE) CO|25.73
20120404|631158102|NAFC|2028|NASH FINCH CO|27.59
20120404|632525408|NABZY|544|NATL AUSTRALIA BK LTD ADS5|25.55
20120404|633643606|NBG|34|NATIONAL BANK OF GREECE ADS(RE|2.36
20120404|634865109|NKSH|3720|NATL BANKSHARES INC VA|30.61
20120404|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120404|635309107|NCMI|4100|NATIONAL CINEMEDIA, INC. COM S|15.10
20120404|63607P208|NFP|3392|NATIONAL FINANCIAL PARTNERS CO|14.97
20120404|636180101|NFG|3653|NATIONAL FUEL GAS CO N.J.|48.68
20120404|636274300|NGG|1263|NATIONAL GRID TRANSCO PLC SPON|50.97
20120404|63633D104|NHI|1547|NATL HEALTH INVESTORS INC|49.07
20120404|636375107|NHLD|5549|NATIONAL HOLDINGS CORPORATION |0.15
20120404|636518102|NATI|4115|NATL INSTRUMENTS CORP|28.24
20120404|63654U100|NATL|161|NATIONAL INTERSTATE CORPORATIO|24.57
20120404|637071101|NOV|57|NATIONAL OILWELL VARCO, INC.|80.67
20120404|637138108|NPBC|15679|NATL PENN BANCSHARES INC|9.34
20120404|637215104|NPK|3647|NATIONAL PRESTO INDS INC|74.45
20120404|637417106|NNN|10242|NATIONAL RETAIL PROPERTIES, IN|27.40
20120404|637417601|NNNPRD|137|NATIONAL RETAIL PROPERTIES DEP|25.14
20120404|637432808|NRC|226|NATL RURAL UTILS COOP FIN CORP|25.37
20120404|637432873|NRU|7|NATL RURAL UTIL COOP FINCL COR|25.41
20120404|638539882|NWPRC|163|NATWEST BK ADS SER-C 1 NON CUM|23.12
20120404|63861C109|NSM|2140|NATIONSTAR MTGE HLDGS INC COM |14.30
20120404|63886Q109|NGS|1142|NATURAL GAS SERVICES GROUP|13.12
20120404|63888P406|NHTC|500|NATURAL HEALTH TRENDS CORP|1.33
20120404|63900P103|NRP|2539|NATURAL RESOURCE PARTNERS L.P.|23.62
20120404|639010107|NRHYY|3900|NATURAL RES HLDGS LTD SPONSORE|1.24
20120404|639027101|NATR|870|NATURE'S SUNSHINE PRODUCTS INC|15.92
20120404|639050103|BABY|1615|NATUS MEDICAL INCORPORATED|11.71
20120404|639097104|NUSMF|80646|Nautilus Minerals Inc Ordinary|2.50
20120404|63934E108|NAV|730|NAVISTAR INTL CORP (HLDG CO)|39.55
20120404|63935N107|NCI|9971|NAVIGANT CONSULTING INC|14.25
20120404|63937X103|NAVB|9367|NAVIDEA BIOPHARMACEUTICALS INC|2.94
20120404|640079109|NP|163|NEENAH PAPER INC|29.66
20120404|640268108|NKTR|14567|NEKTAR THERAPEUTICS|7.79
20120404|64031N108|NNI|302|NELNET INC CL A|26.30
20120404|640491106|NEOG|679|NEOGEN CORP|39.58
20120404|64051T100|NPTN|772|NEOPHOTONICS CORP COM STK (DE)|4.46
20120404|640650305|NBS|28828|NEOSTEM, INC.|0.37
20120404|64077P108|NEPT|9619|NEPTUNE TECHS & BIORESOURCES I|3.04
20120404|641069406|NSRGY|930|NESTLE S.A.SPON ADR(REP REG SH|62.85
20120404|64107N206|UEPS|1927|NET 1 UEPS TECHNOLOGIES INC. N|9.06
20120404|64110D104|NTAP|22|NETAPP INC COM STK (DE)|45.47
20120404|64110L106|NFLX|17055|NETFLIX COM INC|112.96
20120404|64111Q104|NTGR|1919|NETGEAR INC|37.91
20120404|64115T104|NTCT|1971|NETSCOUT SYSTEMS INC|20.07
20120404|64118P109|NLST|636|NETLIST, INC. COM STK|3.32
20120404|64118Q107|N|4059|NETSUITE INC COM|50.25
20120404|64118U108|NQ|6018|NETQIN MOBILE INC ADR REPSTG C|10.85
20120404|64118V106|NTSP|2043|NETSPEND HLDGS INC COM STK|7.48
20120404|641208103|NWK|1443|NETWORK EQUIPMENT TECH INC|1.02
20120404|64121A107|NEI|3117|NETWORK ENGINES INC|1.50
20120404|64123C101|NBW|1763|NEUBERGER BERMAN CALIF INTERME|16.27
20120404|64124K102|NBO|106|NEUBERGER BERMAN NEW YORK INTL|14.65
20120404|64124P101|NBH|5664|NEUBERGER BERMAN INTL MUNI FD |15.78
20120404|64125C109|NBIX|5648|NEUROCRINE BIOSCIENCES INC|7.95
20120404|64126X201|NSR|5081|NEUSTAR INC CL A|37.26
20120404|64127M105|NGLPF|30500|NEVADA GEOTHERMAL POWER INC|0.07
20120404|64128C106|NHS|784|NEUBERGER BERMAN HIGH YID STRA|13.61
20120404|64156L101|NSU|9175|NEVSUN RESOURCES LTD|3.64
20120404|64190A103|NRO|4398|NEUBERGER BERMAN REAL ESTATE S|4.26
20120404|641902200|NTAH|250|NEVTAH CAP MGMNT CORP|0.03
20120404|64353M100|NCBC|300|NEW CENTURY BANCORP INC (NC)|3.07
20120404|643847106|NEWN|519|NEW ENG SYS GRP COM STK (NV)|0.53
20120404|643848203|NENE|23541|NEW ENERGY TECH INC COM STK (N|3.04
20120404|644556102|NGELY|50|NEW GUINEA ENERGY LTD SPONSORE|2.86
20120404|645526112|NWRZ|569|NEW HORIZONS WORLDWIDE INC NEW|0.80
20120404|64577U102|NJCB|400|NEW JERSEY COMMUNITY BANK (NJ)|0.24
20120404|646025106|NJR|2633|NEW JERSEY RESOURCES CORP|45.28
20120404|647551100|NMFC|987|NEW MTN FIN CORP COM (DE)|13.69
20120404|647567106|NNADF|20035|NEW NADINA EXPL LTD (NPL)|0.11
20120404|647581107|EDU|482|NEW ORIENTAL EDUCATION & TECH |28.31
20120404|64944P307|NYBPRU|1154|NEW YORK COMMUNITY CAP TR V PF|47.75
20120404|649445103|NYB|33845|NEW YORK COMM BANCORP INC|13.87
20120404|650111107|NYT|10764|NEW YORK TIMES CO(THE)CL A|6.67
20120404|65105M108|NCT|3984|NEWCASTLE INVESTMENT CORP.|6.19
20120404|65105M306|NCTPRC|28|NEWCASTLE INVESTMENT CORPORATI|24.01
20120404|65105M405|NCTPRD|966|NEWCASTLE INVT CORP NEW PFD SE|24.36
20120404|651191108|NCMGY|9|NEWCREST MINING LTD SPON ADR|30.30
20120404|651195307|NEFIO|58|NEWELL FINANCIAL TR I 5.25% GT|46.50
20120404|651290108|NFX|619|NEWFIELD EXPLORATION COMPANY|35.20
20120404|651511107|NLNK|115|NEWLINK GENETICS CORP COM STK |9.00
20120404|651587107|NEU|970|NEWMARKET COPR (HOLDING COMPAN|192.86
20120404|651718504|NR|7654|NEWPARK RESOURCES INC|8.18
20120404|651824104|NEWP|2705|NEWPORT CORP|18.10
20120404|65248E104|NWSA|5734|NEWS CORPORATION CL-A|19.94
20120404|65251F105|NEWS|6285|NEWSTAR FINANCIAL, INC. COM|11.02
20120404|65334H102|NXY|1169|NEXEN INC|18.27
20120404|65334H508|NXYPRB|228|NEXEN INC 7.35% PFD SUB NT 11/|25.38
20120404|65337H109|NFJ|20959|NFJ DIVIDEND INTEREST & PREMIU|17.77
20120404|65338E105|NEXS|5704|NEXXUS LIGHTING, INC COM|0.65
20120404|65338G209|NXPCD|2|NEXPLORE CORPORATION. NEW COMM|0.01
20120404|65339K308|FGC|1869|NEXTERA ENERGY CAP HLDGS INC J|25.29
20120404|65339K407|FGE|66|NEXTERA ENERGY CAP HLDGS INC J|25.74
20120404|653656108|NICE|500|NICE-SYSTEMS LTD SPONS ADR|39.37
20120404|65373J209|NICK|28485|NICHOLAS FINL INC (F)|13.41
20120404|653905109|NKRSF|16900|NIKO RESOURCES LTD|33.67
20120404|654106103|NKE|47|NIKE INC CL-B|109.87
20120404|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.03
20120404|654145101|NLTX|5845|Nile Therapeutics, Inc. Common|0.34
20120404|65440N100|NEYYF|4408|NIMIN ENERGY CORPORATION ORDIN|1.03
20120404|65440V102|NNCT|2|99 CENT STUFF INC|.
20120404|654445303|NTDOY|1302|NINTENDO CO LTD SPON ADR -NEW-|18.69
20120404|654624105|NTT|129|NIPPON TELEG &TEL ADR(RP1/2) C|22.39
20120404|654678101|NKA|612|NISKA GAS STORAGE PARTNERS LLC|9.45
20120404|65473P105|NI|4125|NISOURCE INC (HOLDING CO)|24.52
20120404|654744408|NSANY|326|NISSAN MOTOR CO LTD SPONS ADR |21.88
20120404|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|32.58
20120404|654802206|NDEKY|691|NITTO DENKO CORP ADR|41.34
20120404|65488C107|NBHGY|738|Nobel Biocare Holding AG Unspo|6.26
20120404|654902204|NOK|38678|NOKIA CORP ADS (REP 1 SHARE)|5.31
20120404|655107100|NROM|6515|NOBLE ROMANS INC|0.60
20120404|655212207|NNUP|1672|NOCOPI TECHNOLOGIES INC-NEW|0.06
20120404|65528V107|NKRKY|4500|NOKIAN TYRES OYJ UNSPONSORED A|25.26
20120404|65535H208|NMR|1235|NOMURA HLDGS ADS ( 1 SH COM)|4.44
20120404|65542W107|NOR|3821|NORANDA ALUMINUM HOLDING CORP |10.60
20120404|655555100|NRDS|6074|NORD RESOURCES CORPORATION|0.07
20120404|65557A206|NRBAY|7848|NORDEA BANK SWEDEN AB SPONORED|8.97
20120404|655663102|NDSN|2644|NORDSON CORP|54.50
20120404|655664100|JWN|4648|NORDSTROM|55.38
20120404|655844108|NSC|3277|NORFOLK SOUTHERN CORP|66.28
20120404|656553104|NSYS|330|NORTECH SYS INC|4.10
20120404|656567401|NTL|1103|NORTEL INVRSORA ADS (1/20 SR-B|20.60
20120404|656844107|NOA|7524|NORTH AMERICAN ENERGY PARTNERS|4.75
20120404|656914108|NATUF|208994|NORTH AMER TUNGSTEN CORP LTD|0.43
20120404|65704T108|WSCRF|5155|NORTH AMERN NICKEL INC COM SHS|0.18
20120404|658418108|FFFD|99|NORTH CENTRAL BANCSHARES INC|30.25
20120404|659310106|NRT|13|NORTH EUROPEAN OIL UBI|32.66
20120404|66304M204|NOVB|200|NORTH VALLEY BANCORP-COM|12.90
20120404|66510M204|NAK|2000|NORTHERN DYNASTY MINERALS LTD |5.97
20120404|66516A105|NGPHF|16873|NORTHERN GRAPHITE CORP ORD SHS|3.11
20120404|665531109|NOG|1633|Northern Oil and Gas, Inc. Com|21.14
20120404|665831103|NTGSF|1195|NORTHERN TIGER RES INC COM CL |0.15
20120404|665859104|NTRS|3720|NORTHERN TRUST CORP|47.90
20120404|66611L105|NFBK|371|NORTHFIELD BANCORP INC NEW COM|14.05
20120404|66644R103|NTCPF|484|NORTHISLE COPPER ORDINARY SHAR|0.31
20120404|666807102|NOC|758|NORTHROP GRUMMAN CP (HLDG CO) |61.51
20120404|66704D101|NEIK|6999|NORTHSTAR ELECTRONICS INC|0.04
20120404|66704R100|NRF|19105|NORTHSTAR REALTY FINANCE CORP |5.52
20120404|667340103|NWBI|7891|NORTHWEST BANCSHARES, INC COM |12.94
20120404|66737P501|NWBO|20000|NORTHWEST BIOTHERAPEUTICS INC |0.33
20120404|667655104|NWN|1045|NORTHWEST NATURAL GAS CO|45.90
20120404|667746101|NWPX|1568|NORTHWEST PIPE CO|20.75
20120404|668074305|NWE|1247|NORTHWESTERN CORP|35.81
20120404|66979P102|STVS|6200|NOVA LIFESTYLE INC COM STK|1.97
20120404|66987E206|NG|667|NOVAGOLD RESOURCES INC(NEW)|7.25
20120404|66987F104|NDXFF|1000|NOVADX VENTURES CORP|0.23
20120404|66987G102|NVDQ|1700|NOVADAQ TECHNOLOGIES INC COMMO|6.25
20120404|66987M604|NVTL|150|NOVATEL WIRELESS INC COM NEW|3.23
20120404|66987P102|NBY|26832|NOVABAY PHARMACEUTICALS INC CO|1.35
20120404|66987V109|NVS|100865|NOVARTIS AG ADS(1 REG SH)|55.91
20120404|669947889|NOVS|543|NOVASTAR FINANCIAL, INC NEW|0.68
20120404|67000M209|NVLT|26919|NOVELOS THERAPEUTICS INC COM S|0.85
20120404|670002104|NVAX|4006|NOVAVAX INC|1.26
20120404|670008101|NVLS|14|NOVELLUS SYS INC|48.66
20120404|670085109|NVNT|1|NOVINT TECHNOLOGIES INC|0.03
20120404|67009Q102|NVNC|1412|NOVO ENERGIES CORPORATION COMM|0.13
20120404|670100205|NVO|310|NOVO NORDISK ADS (1 ORD SH)|149.26
20120404|67018T105|NUS|3201|NU SKIN ENTERPRISES INC CL-A|56.25
20120404|670184100|NPSKY|42|NSK LTD|15.44
20120404|67019E107|NST|571|NSTAR|49.07
20120404|67020Q305|NTLS|1957|NTELOS HLDGS CORP COM|20.65
20120404|67020Y100|NUAN|1301|NUANCE COMMUNICATIONS INC|26.34
20120404|670346105|NUE|7244|NUCOR CORP|42.82
20120404|67053A102|NMRX|1296|NUMEREX CORP CL-A (PA)|9.96
20120404|67059L102|NSH|660|NUSTAR GP HOLDINGS, LLC UT RES|34.02
20120404|6706EB106|NCB|150|NUVEEN CALIF MUNICPAL VALUE FD|15.66
20120404|6706EH103|JGV|304|NUVEEN GLOBAL VALUE OPPORTUNIT|16.24
20120404|6706EM102|JSN|35323|NUVEEN EQUITY PREMIUM OPPORTUN|12.23
20120404|6706EN100|JRO|408|NUVEEN FLOATING RATE INCOME OP|11.99
20120404|6706ER101|JPZ|1335|NUVEEN EQUITY PREMIUM INCOM FU|11.98
20120404|6706ET107|JLA|86|NUVEEN EQUITY PREMIUM ADVANTAG|12.07
20120404|6706EV102|JFP|473|NUVEEN TAX-ADVANTAGED FLOATING|2.48
20120404|6706EW100|JPG|878|NUVEEN EQUITY PREMIUM AND GROW|13.31
20120404|6706K4105|NPT|1164|NUVEEN PREM INSD MUNI FD-4 INC|13.55
20120404|6706L0102|NCU|54|NUVEEN (CAL) PREM INCM MUNI FD|15.12
20120404|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20120404|67060D107|NTC|1763|NUVEEN (CT) PREM INCM MUNI FD |14.28
20120404|67060F102|NPG|5|NUVEEN (GA) PREM INCM MUNI FD |14.42
20120404|67060M107|NUIN|101|NUTRASTAR INTL INC COM STK (NV|0.03
20120404|67060N204|NTRZ|7167|NUTRACEA NEW|0.15
20120404|67060P100|NNC|394|NUVEEN (NC) PREM INCM MUNI FD |15.63
20120404|67060P308|NNCPRC|2439|NUVEEN N C PREM INCOME MUN FD |10.14
20120404|67060Q108|NOM|988|NUVEEN (MO) PREM INCM MUNI FD |17.40
20120404|67060Y101|NUTR|427|NUTRACEUTICAL INTL CORP|14.63
20120404|67061E104|NMT|1188|NUVEEN (MA) PREM INCM MUNI FD |14.87
20120404|67061F101|NPY|300|NUVEEN (PA)PREM INCM MUNI FD-2|14.31
20120404|67061Q107|NMY|3248|NUVEEN (MD) PREM INCM MUNI FD |15.68
20120404|67061T101|NIM|8500|NUVEEN SELCT MATURTIES MUNI FD|10.31
20120404|67061U108|NCL|1409|NUVEEN INSD(CAL)PREM INCM MUN2|14.59
20120404|67061X102|NPC|646|NUVEEN INSD(CAL)PREM INCM MUNI|15.14
20120404|67062C107|NCA|3137|NUVEEN CALIF MUN VALUE FUND|9.80
20120404|67062E103|NQM|830|NUVEEN INVESTMENT QLTY MUNI FD|15.60
20120404|67062H106|NMA|1641|NUVEEN MUNI ADVANTAGE FUND|14.71
20120404|67062J102|NMI|600|NUVEEN MUNICIPAL INCOME FUND|11.25
20120404|67062M105|NNY|192|NUVEEN N.Y. MUN VALUE FUND|9.83
20120404|67062N103|NQI|2295|NUVEEN QUALITY MUNICIPAL FUND |14.20
20120404|67062P108|NPP|1350|NUVEEN PERFORMANCE+MUN FUND|15.40
20120404|67062Q106|NCP|1203|NUVEEN CALIF PERF MUNI FUND|15.19
20120404|67062R104|NNP|136|NUVEEN NY PERF PLUS MUNI FD|15.42
20120404|67062T100|NPI|368|NUVEEN PREMIUN INC MUN FUND|14.46
20120404|67062U107|NCO|308|NUVEEN CALIF MUN MKT OPPOR FD |15.46
20120404|67062X101|NQN|794|NUVEEN NY INVT QUAL MUNI FD|14.72
20120404|67063C106|NXQ|1977|NUVEEN SELECT TX FR INCM PTF 2|13.77
20120404|67063R103|NXC|3778|NUVEEN CALIFORNIA SELECT TX-FR|14.77
20120404|67063V104|NXN|3065|NUVEEN INSD NY SLCT TX FR INCO|14.50
20120404|67063W102|NPM|661|NUVEEN PREMIUM INCM MUNI FD II|15.00
20120404|67063X100|NXR|1045|NUVEEN SELECT TAX-FR INCM PTF3|14.22
20120404|67064R102|NPV|2306|NUVEEN (VA) PREM INCM MUNI FD |16.31
20120404|67064R508|NPVPRA|1500|NUVEEN VA PREM INCOME MUN FD P|10.17
20120404|670651108|NKX|1869|NUVEEN INSURED CALIF TAX FREE |14.41
20120404|670657105|NEA|146|NUVEEN AMT-FREE MUNICIPAL INCO|14.46
20120404|67066G104|NVDA|5462|NVIDIA CORP|15.08
20120404|67066X107|NAN|700|NUVEEN NY DVD ADVT MNI FD SBI |14.43
20120404|67067Y104|NSL|3237|NUVEEN SR INCOME FD SBI|7.11
20120404|670682103|NMZ|3315|NUVEEN MUNICIPAL HIGH INCOME O|12.92
20120404|67069D108|NTRI|850|NUTRI/SYSTEM INC.|11.13
20120404|67069L100|NFZ|500|NUVEEN ARIZONA DIV ADV MUNI FD|14.01
20120404|67069M108|NGB|86|NUVEEN VIRGINIA DIV ADV MUNI|15.40
20120404|67069N106|NRB|98|NUVEEN NORTH CAROLINA DIV ADV |16.69
20120404|67069P101|NMB|70|NUVEEN MASSACHUSETTS DIV ADV|14.37
20120404|67069T103|NFC|938|NUVEEN CONNECTICUT DIV ADVANT |14.66
20120404|67069X104|NVX|1276|NUVEEN CAL DIV ADV MUNI FD-2|14.95
20120404|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.13
20120404|67069Y102|NXJ|480|NUVEEN N.J. DIV ADV MUNI FD-2 |14.49
20120404|670695105|NUW|2714|NUVEEN MUNICIPAL VALUE FUND 2 |16.63
20120404|67070A101|NXK|201|NUVEEN N.Y. DIV ADV MUNI FD|14.40
20120404|67070C107|NXI|1593|NUVEEN OHIO DIV ADV MUNI FD|15.30
20120404|67070E301|NXMPRC|100|NUVEEN PENNSYLVANIA DIVIDEND A|10.10
20120404|67070F100|NXZ|1914|NUVEEN DIV ADV MUNI FD-2|15.24
20120404|67070R104|NBJ|114|NUVEEN OHIO DIV ADV MUNI FD|14.96
20120404|67070T100|NZX|521|NUVEEN GA DIV ADV MUNI FD|15.19
20120404|67070V105|NZR|1359|NUVEEN MD DIV ADV MUNI FD|14.61
20120404|67070W103|NZW|584|NUVEEN MICH DIV ADV MUNI FD|14.05
20120404|67070X101|NZF|18|NUVEEN DIV ADV MUNI FD 3|14.81
20120404|67070Y109|NZH|942|NUVEEN CALIF DIV ADV MUNI FD|13.66
20120404|670702109|NJV|398|NUVEEN NEW JERSEY MUN VALUE FD|16.15
20120404|670704105|NUVA|4746|NUVASIVE INC|16.41
20120404|670706100|NYV|3573|NUVEEN NEW YORK MUN VALUE FD 2|15.10
20120404|67071C106|NNB|123|NUVEEN DIV ADV MUNI FD 2|15.88
20120404|67071C304|NNBPRC|37|NUVEEN VA DIVID ADVANTAGE MUN |10.07
20120404|67071D104|NNO|2300|NUVEEN NO CO DIV MUNI 2|15.91
20120404|67071M104|NKL|56|NUVEEN CALIFORNIA INSURED DIV |15.44
20120404|67071N102|NKO|501|NUVEEN NEW YORK DIVIDEND ADVAN|14.55
20120404|67071R103|NGK|334|NUVEEN CONNECTICUT DIV ADVTG M|14.58
20120404|67071S101|JTP|247|NUVEEN QUALITY PFD INCOME FD|8.13
20120404|67071T307|NUJPRC|1150|NUVEEN NEW JERSEY DIVIDEND ADV|10.04
20120404|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.35
20120404|67071W102|NVY|137|NUVEEN PENNSYLVANIA DIV ADVTG |14.40
20120404|67071Y108|NGO|1716|NUVEEN CONNECTICUT DIV ADVANTA|13.86
20120404|67072A109|NWI|1682|NUVEEN MARYLAND DIV ADVANTAGE |14.13
20120404|67072B107|NKG|1171|NUVEEN GEORGIA DIVD ADVANTAGE |14.20
20120404|67072C105|JPS|854|NUVEEN QUALITY PREFERRED INCOM|8.58
20120404|67072D103|NII|998|NUVEEN NORTH CAROLINA DIV ADVA|15.27
20120404|67072F108|NGX|3382|NUVEEN INSURED MASS TAX FREE A|14.55
20120404|67072V103|NXTM|3189|NXSTAGE MEDICAL INC|19.04
20120404|67072W101|JHP|700|NUVEEN QUALITY PREFERRED INCOM|8.31
20120404|67073B106|JPC|1811|NUVEEN PFD INC OPPORTUNITIES F|8.91
20120404|67073C104|JGG|229|NUVEEN GLOBAL GOVERNMENT ENHAN|14.47
20120404|67073D102|JQC|3108|NUVEEN CREDIT STRATEGIES INCOM|9.04
20120404|67073G105|JTD|3071|NUVEEN TAX-ADVANTAGED DIVIDEND|13.74
20120404|67073Y106|NVE|6659|NV ENERGY, INC|15.97
20120404|670735109|JLS|454|NUVEEN MTG OPPORT TERM FD COM |23.55
20120404|67074C103|NBB|1|NUVEEN BUILD AMERICA BOND FUND|20.01
20120404|67074Q102|NBD|1|NUVEEN BUILD AMER BD OPP FND C|20.79
20120404|67074R100|JMT|1088|NUVEEN MTG OPPORTUNITY TERM FD|23.71
20120404|67074U103|JMF|20753|NUVEEN ENERGY MLP TOTAL RETURN|18.64
20120404|67074X107|JSD|866|NUVEEN SHORT DURATION CR|19.45
20120404|67076P102|NYMX|418|NYMOX PHARMACEUTICAL CORP(F)|8.05
20120404|670823103|CHUX|21665|O'CHARLEYS INC|9.88
20120404|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|42.35
20120404|670837103|OGE|11490|OGE ENERGY CORP (HOLDING CO.) |53.51
20120404|670849108|OGXPY|8|OGX PETROLEO E GAS PARTICIPACO|7.92
20120404|670851104|BTMC|241|OI S.A. SPON ADR REPSTG 1 COM |6.65
20120404|67086E303|OCZ|77786|OCZ TECHNOLOGY GROUP INC COM S|7.15
20120404|670872100|OMG|4694|OM GROUP INC.|27.27
20120404|67090H102|JTA|600|NUVEEN TAX-ADV TOTAL RETURN ST|11.16
20120404|67090N109|JGT|2801|NUVEEN MULTI CURRENCY SHORT TE|13.33
20120404|67090R100|NVLX|2017|NUVILEX, INC. COMMON STOCK|0.06
20120404|67090X107|JCE|981|NUVEEN CORE EQUITY ALPHA FD CO|13.94
20120404|670928100|NUV|8350|NUVEEN MUNICIPAL VALUE FUND|10.08
20120404|670971100|NQJ|1271|NUVEEN NJ INVT QUALITY MUNI FD|14.58
20120404|670972108|NQP|1021|NUVEEN PA INVT QUAL MUNI FD|15.45
20120404|670973106|NQS|1995|NUVEEN SELECT QUALITY MUNI FD |15.33
20120404|670977107|NQU|1083|NUVEEN QUALITY INCOME MUNI FD |14.85
20120404|670980101|NUO|12418|NUVEEN OHIO QULTY INCM MUN FD |17.73
20120404|670983105|NTX|2032|NUVEEN TEXAS QLTY INCM MUN FD |15.99
20120404|670984103|NIO|5395|NUVEEN MUNICIPAL OPPORTUNITY F|14.51
20120404|670985100|NUC|235|NUVEEN CALIF QUAL INCM MUNI FD|15.81
20120404|670988104|NPF|126|NUVEEN PREMIER MUNI INCOME FD |14.58
20120404|67101N106|NNJ|2022|NUVEEN (NJ)PREM INCM MUNI FUND|15.51
20120404|67101Q109|NMP|355|NUVEEN (MI) PREM INCM MUNI FD |14.82
20120404|67103H107|ORLY|833|O REILLY AUTOMOTIVE INC COM|93.65
20120404|67105N102|OSLH|209|OSL HOLDINGS INC.|0.06
20120404|671768109|BKOR|603|OAK RIDGE FINL SVCS INC COM ST|3.30
20120404|674215108|OAS|1556|OASIS PETROLEUM INC COM|31.25
20120404|67423R108|OMPI|1017|OBAGI MEDICAL PRODUCTS, INC. C|13.27
20120404|674472105|OBJE|11001|OBSCENE JEANS CORP. COMMON STO|0.15
20120404|674631106|OBCI|334|OCEAN BIO-CHEM INC|2.21
20120404|674870308|OPTT|2423|OCEAN POWER TECHNOLOGIES, INC |2.92
20120404|675232102|OII|6843|OCEANEERING INTL INC|54.86
20120404|67551U105|OZM|539|OCH-ZIFF CAPITAL MGMT GRP LLC |9.72
20120404|67555N206|OCLR|31795|OCLARO INC COM (DE)|4.10
20120404|675746309|OCN|5190|OCWEN FINANCIAL CORPORATION (N|15.66
20120404|67575P108|OCLS|1700|OCULUS INNOVATIVE SCIENCES, IN|1.31
20120404|676118102|OMEX|2925|ODYSSEY MARINE EXPLORATION INC|3.10
20120404|67622P101|OMX|1000|OFFICEMAX INCORPORATED|5.60
20120404|676220106|ODP|21337|OFFICE DEPOT INC|3.40
20120404|677399107|OLCB|120|OHIO LEGACY CORP|1.21
20120404|67778H101|OHRP|2032|OHR PHARMACEUTICAL, INC. COMMO|0.82
20120404|677862104|LUKOY|185|LUKOIL OIL COMPANY;SPON ADR RE|62.43
20120404|67935P103|OLMIY|1420|Olam International Ltd Unspons|37.41
20120404|679580100|ODFL|4546|OLD DOMINION FREIGHT LINES INC|48.17
20120404|67984M100|OLBK|690|OLD LINE BANCSHARES INC (MD)|10.45
20120404|680033107|ONB|19160|OLD NATL BANCORP (IND)|13.19
20120404|680223104|ORI|256|OLD REPUBLIC INTL CORP|10.63
20120404|680277100|OSBC|318|OLD SECOND BANCORP INC|1.80
20120404|680280104|OSBCP|1240|OLD SECOND CAPITAL TRUST I PFD|5.00
20120404|680665205|OLN|13267|OLIN CORP NEW|22.01
20120404|68162K106|ZEUS|352|OLYMPIC STEEL INC|24.26
20120404|681904108|OCR|5200|OMNICARE INC|35.94
20120404|681919106|OMC|1881|OMNICOM GROUP INC|49.89
20120404|681936100|OHI|2582|OMEGA HEALTHCARE INVESTORS INC|21.38
20120404|68210P107|OME|240|OMEGA PROTEIN CORP|7.59
20120404|682128103|OVTI|5931|OMNIVISION TECHNOLOGIES INC|20.48
20120404|682129101|OMN|32|OMNOVA SOLUTIONS INC|6.74
20120404|68213N109|OMCL|2236|OMNICELL INC|15.06
20120404|682143102|OMER|1784|OMEROS CORPORATION COM STK|9.97
20120404|68215W107|OMTK|9227|OMNITEK ENGINEERING CORP COM (|4.10
20120404|68216L100|OMBP|1212|OMNI BIO PHARMACEUTICAL, INC. |1.70
20120404|68216R107|OABC|301|OMNIAMERICAN BANCORP INC COM S|19.39
20120404|682189105|ONNN|10928|ON SEMICONDUCTOR CORP|8.72
20120404|68220L104|OMVS|2815|ON THE MOVE SYS CORP|0.08
20120404|682203104|ONCI|1616|ON4 COMM INC|0.05
20120404|682324108|ONTY|4015|ONCOTHYREON INC COM SHS|4.24
20120404|682406103|OLP|1068|ONE LIBERTY PROPERTIES INC|18.90
20120404|68243Q106|FLWS|375|1-800 FLOWERS.COM INC|3.02
20120404|682680103|OKE|16|ONEOK INC (NEW)|81.90
20120404|682875208|ONSM|600|ONSTREAM MEDIA CORP COM STK|0.56
20120404|68338T403|ONVI|73|ONVIA INC|3.86
20120404|683399109|ONXX|1953|ONYX PHARMACEUTICALS INC|39.03
20120404|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.03
20120404|683715106|OTEX|15071|OPEN TEXT CORP|61.42
20120404|683718308|OPWV|2629|OPENWAVE SYSTEMS INC NEW|2.24
20120404|68372A104|OPEN|5214|OPENTABLE,INC COMMON STOCK|40.51
20120404|68372K102|ONRRF|131234|OPEN RANGE ENG CORP NEW ORD SH|1.16
20120404|68372T103|OPXA|4947|Opexa Therapeutics, Inc. Commo|0.68
20120404|68375N103|OPK|45142|OPKO HEALTH, INC|4.81
20120404|68375Q403|OPLK|614|OPLINK COMMUNICATIONS INC|17.10
20120404|68375V105|OPXT|225|OPNEXT, INC. COM|1.63
20120404|683757108|OPNT|973|OPNET TECHNOLOGIES INC|29.20
20120404|68401H104|OPTR|2709|OPTIMER PHARMACEUTICALS, INC. |14.46
20120404|68401P205|OPHC|87553|OPTIMUMBANK HOLDINGS INC|2.12
20120404|68555P100|ORBC|2000|ORBCOMM, INC COM STK|3.84
20120404|685563504|OBT|252|ORBITAL CORPORATION LTD SPONSO|5.55
20120404|685564106|ORB|3391|ORBITAL SCIENCES CORP|13.39
20120404|68558C106|EORBF|968|ORBITE ALUMINAE INC ORD SHS (C|2.75
20120404|685691503|OSHSP|9|ORCHARD SUPPLY HARDWARE STORES|2.09
20120404|68572N104|TIS|674|ORCHIDS PAPER PRODUCTS CO COM |18.50
20120404|686164104|OREX|9151|OREXIGEN THERAPEUTICS, INC. CO|4.04
20120404|68618H103|OCLDY|158784|ORICA LTD UNSPONSORED ADR (AUS|28.03
20120404|68618W100|OFG|2327|ORIENTAL FINL GRP (HOLD CO.)|12.22
20120404|68619E208|ORGN|75|ORIGEN FINANCIAL INC|1.37
20120404|68619F205|ONP|2211|ORIENT PAPER, INC. COMMON STOC|3.69
20120404|68619K105|ORGS|7083|ORGENESIS INC|1.45
20120404|68628V308|ORN|1456|ORION MARINE GROUP INC COM STK|7.35
20120404|68633D103|ORIT|1291|ORITANI FINANCIAL CORP NEW COM|14.63
20120404|686688102|ORA|1003|ORMAT TECHNOLOGIES INC|20.23
20120404|687380105|ORRF|295|ORRSTOWN FINL SVCS INC|8.65
20120404|68759M101|ORVMF|3000|ORVANA MINERALS CORP (F)|0.89
20120404|68771L107|OEDV|83|Osage Exploration and Developm|1.01
20120404|688239201|OSK|3449|OSHKOSH CORPORATION COM|23.84
20120404|68827R108|OSIR|3585|OSIRIS THERAPEUTICS INC COM ST|5.04
20120404|688410109|OSN|462|OSSEN INNOVATION CO., LTD ADS |1.10
20120404|68955R102|OTTW|24|OTTAWA SAVINGS BANCORP, INC. (|3.00
20120404|689648103|OTTR|699|OTTER TAIL CORPORATION|22.04
20120404|690310206|OVRL|25|OVERLAND STORAGE INC|2.27
20120404|690333109|OVCHY|1920|OVERSEA-CHINESE BANKING CORP L|14.32
20120404|690368105|OSG|46334|OVERSEAS SHIPHOLDING GROUP|11.45
20120404|690732102|OMI|9475|OWENS & MINOR INC (HLDG CO)|30.33
20120404|690768403|OI|4103|OWENS-ILLINOIS INC|23.18
20120404|691543102|OXLC|110|OXFORD LANE CAP CORP COM|14.80
20120404|691828305|OXGN|5066|OXIGENE INC COM|1.05
20120404|69207P209|OXBT|353|OXYGEN BIOTHERAPEUTICS INC NEW|2.31
20120404|692830508|PFIN|125|P&F INDUSTRIES INC CL-A|4.10
20120404|693149106|PTSI|126|PAM TRANSPORTATION SVCS INC|10.77
20120404|69318J100|PCCC|355|PC CONNECTION INC|8.27
20120404|69323K100|MALL|170|PC MALL INC|6.04
20120404|69323T101|PCM|759|PCM FUND, INC|11.00
20120404|69325Q105|PCTI|419|PC-TEL INC|6.73
20120404|693282105|PDFS|4966|PDF SOLUTIONS INC|8.24
20120404|69329Y104|PDLI|7811|PDL BIOPHARMA INC|6.41
20120404|693304503|PEPRD|300|PECO ENERGY$4.68 CUM PFD SER-4|95.77
20120404|69331C108|PCG|47|PG&E CORPORATION (HOLDING CO.)|43.19
20120404|693320202|PHH|5300|PHH CORPORATION (NEW)|15.80
20120404|69333Y108|PFCB|1751|P.F. CHANGS CHINA BISTRO INC|40.60
20120404|69336T106|PHII|481|PHI, INC. COM|23.14
20120404|693366205|PICO|2937|PICO HOLDINGS INC NEW|23.58
20120404|69340Y208|PLPRB|692|PROTECT LIFE CORP CAP TR V TR |24.82
20120404|693417107|PLXT|862|PLX TECHNOLOGY INC|4.02
20120404|693434102|PCC|1017|PMC COMMERCIAL TRUST SBI|8.52
20120404|69344F106|PMCS|15226|P M C SIERRA INC|7.09
20120404|69345P103|PMFG|644|PMFG INC COM STK (DE)|14.55
20120404|693475105|PNC|466|PNC FINL SVCS GRP,INC(THE)|64.70
20120404|693475121|PNCWS|1488|THE PNC FINANCIAL SERV GROUP, |12.44
20120404|693475881|PNCPRL|185|PNC FINL SRV GRP INC DEP SHS R|27.00
20120404|693483109|PKX|1842|POSCO;SPON ADR REP 1/4 ORD|84.52
20120404|69349H107|PNM|10467|PNM RESOURCES (HOLDING CO)|18.55
20120404|69350S208|PNH|7624|PNC Cap Tr E Gtd Tr Pfd Secs|26.34
20120404|693506107|PPG|143|PPG INDUSTRIES INC|95.68
20120404|69351T106|PPL|229|PPL CORPORATION|28.17
20120404|69351T601|PPLPRU|705|PPL CORPORATION CORP UNITS|53.73
20120404|69357C503|PRGX|200|PRGX GLOBAL INC COM STK|6.40
20120404|69360J107|PSB|483|PS BUSINESS PARKS INC|65.59
20120404|69360J719|PSBPRS|1066|PS BUSINESS PARKS, INC. DEPOSI|25.13
20120404|69360J743|PSBPRP|94|PS BUSINESS PRKS INC DEPO SHS |25.08
20120404|69360J875|PSBPRH|128|PS BUS PARKS INC DEPOS SHS REP|25.16
20120404|69360J883|PSBPRR|64|PS BUSINESS PKS INC CALIF DEP |25.86
20120404|69364D106|PSMH|3316|PSM HOLDINGS, INC.|0.85
20120404|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |100.77
20120404|693654105|PVFC|9|PVF CAPITAL CORP|1.92
20120404|693656100|PVH|730|PVH CORP COM STK (DE)|91.73
20120404|69366A100|PSSI|5283|PSS WORLD MEDICAL INC|25.32
20120404|69366X100|BKRKY|80|BANK RAKYAT INDONESIA UNSPONSO|15.55
20120404|69367J100|PSGTY|359|Pt Semen Gresik Persero Unspon|27.38
20120404|69367T108|PUTKY|46|PT United Tractors Unsponsored|71.63
20120404|69367U105|PPERY|155937|PT BANK MANDIRI PERSERO TBK UN|7.78
20120404|69367X109|PTAIY|400|Pt Astra International TBK Uns|16.81
20120404|69368G105|PBCRY|777|PT BANK CENTRAL ASIA TBK UNSPO|22.35
20120404|693718108|PCAR|796|PACCAR INC|46.65
20120404|69373H106|PACR|2038|PACER INTL INC TENN|6.39
20120404|693742108|PHF|108|PACHOLDER HIGH YIELD FD,INC.|9.05
20120404|69391V103|PEIW|1200|PEI WORLDWIDE HOLDINGS, INC. C|0.03
20120404|69404D108|PACB|16725|PACIFIC BIOSCIENCES OF CALIFOR|3.56
20120404|69404P200|PCBC|628|PACIFIC CAPITAL BANCORP COM|45.66
20120404|69423U206|PEIX|74394|PACIFIC ETHANOL, INC. NEW|1.10
20120404|694308206|PCGPRA|1023|PACIFIC GAS & ELEC CO 6 PR|30.25
20120404|694308404|PCGPRC|340|PACIFIC G&E 5% 1ST PFD|25.50
20120404|694308701|PCGPRG|50|PACIFIC G&E 4.80% 1ST PFD|24.25
20120404|69433M103|PCFG|5986|PACIFIC GOLD CORP|0.02
20120404|694916107|PAWEF|5000|PACIFIC NORTH WESTCAP CORP|0.11
20120404|695127100|PCRX|161|PACIRA PHARMACEUTICALS INC|11.02
20120404|695156109|PKG|4548|PACKAGING CORP OF AMERICA|29.61
20120404|695263103|PACW|2703|PACWEST BANCORP COMMON STK|24.64
20120404|69561N204|PAYD|2226|PAID INC NEW|0.15
20120404|69562E104|PRXZ|2745|PAINECARE HOLDINGS INC|.
20120404|69562K100|PTIE|84|PAIN THERAPEUTICS INC|3.79
20120404|696429307|PLL|1695|PALL CORP|59.76
20120404|697062206|PLMT|5|PALMETTO BANCSHARES, INC. (SC)|5.35
20120404|697660207|PAM|24124|PAMPA ENERGIA S.A. (AR)|8.30
20120404|697844108|MXOM|14115|PAN AMERICAN GOLDFIELDS LTD CO|0.15
20120404|697900108|PAAS|43308|PAN AMERICAN SILVER CORP|21.35
20120404|698105103|WDKA|127|PANACHE BEVERAGE INC. COMMON S|1.40
20120404|69832A205|PC|6493|PANASONIC CORP ADR (REP 1 SHR |9.04
20120404|698354107|P|683|PANDORA MEDIA INC COM STK (DE)|10.47
20120404|69840W108|PNRA|1543|PANERA BREAD COMPANY CL-A|162.24
20120404|698477106|PHX|341|PANHANDLE OIL AND GAS INC|29.21
20120404|69863Q103|POROF|38900|PANORO MINERALS LTD (CANADA)|0.78
20120404|698657103|PTRY|1031|PANTRY INC (THE)|12.88
20120404|698813102|PZZA|736|PAPA JOHNS INTL INC|37.63
20120404|69888P106|PRX|3568|PAR PHARMACEUTICAL COMPANIES I|39.62
20120404|69901U207|PDGO|1283|PARADIGM OIL AND GAS, INC. NEW|.
20120404|699172102|PAMTXXXX|500|PARAMETRIC SOUND CORP|0.95
20120404|699172201|PAMT|3276|PARAMETRIC SOUND CORP|4.44
20120404|699173209|PMTC|123|PARAMETRIC TECHNOLOGY CORPORAT|28.41
20120404|69924P102|PZG|12150|PARAMOUNT GOLD AND SILVER CORP|2.41
20120404|699462107|PRXL|3305|PAREXEL INTERNATIONAL CORP|26.57
20120404|700658107|PRK|1136|PARK NATIONAL CORP|68.91
20120404|70086Y105|PSTB|3432|PARK STERLING CORP COM SHS (CA|4.83
20120404|701094104|PH|1|PARKER-HANNIFIN CORP|85.29
20120404|701354102|PRKR|9467|PARKERVISION INC|1.02
20120404|70147B102|PKSGY|4|Parkson Retail Group Limited U|34.74
20120404|70159Q104|PKY|2914|PARKWAY PROPERTIES INC.|10.39
20120404|70286C101|PPRTF|2500|PASSPORT POTASH INC COM (CDA) |0.26
20120404|70320A103|PBHC|50|PATHFINDER BANCORP INC|9.43
20120404|70322H106|PSTX|660|PATIENT SAFETY TECHNOLOGIES, I|1.70
20120404|70336F104|PNBK|340|PATRIOT NATIONAL BANCORP INC|1.84
20120404|70336N107|PTSC|90552|PATRIOT SCIENTIFIC CORP|0.16
20120404|70336T104|PCX|353243|PATRIOT COAL CORPORATION COM S|6.07
20120404|703375105|PTOK|100|Patriot State Bank Common Stoc|0.16
20120404|703395103|PDCO|1512|PATTERSON COMPANIES INC|33.29
20120404|703481101|PTEN|17229|PATTERSON-UTI ENERGY INC|17.26
20120404|703797100|PLCC|200|PAULSON CAPITAL CORP|1.05
20120404|704159102|PAWS|384|PAWS PET CO INC COM STK (IL)|0.09
20120404|70422P206|EAPS|2704|PAX MSCI EAFE ESG INDEX ETF|23.61
20120404|704326107|PAYX|1007|PAYCHEX INC|32.02
20120404|70454G207|PCCWY|12931|PCCW LIMITED ADS (10 ORD) (NEW|3.61
20120404|704549104|BTU|91|PEABODY ENERGY CORP|28.74
20120404|70509V100|PEB|11|PEBBLEBROOK HOTEL TR (MD)|23.10
20120404|70509V209|PEBPRA|1303|PEBBLEBROOK HOTEL TR PFD SER A|26.06
20120404|705560100|PEET|100|PEET'S COFFEE & TEA INC|72.52
20120404|705573103|PEGA|1633|PEGASYSTEMS INC|37.71
20120404|706327103|PBA|28755|PEMBINA PIPELINE COR ORD SHS (|29.08
20120404|70686R104|PCO|8374|PENDRELL CORPORATION|2.67
20120404|70706P104|PGH|5557|PENGROWTH ENERGY CORP COM SHS |9.37
20120404|707569109|PENN|563|PENN NATL GAMING INC|43.06
20120404|707573101|POCC|470|PENN OCTANE CORP|0.08
20120404|707882106|PVA|9909|PENN VIRGINIA CORP|4.39
20120404|707887105|PWE|2734|PENN WEST PETE LTD NEW COM SHS|19.03
20120404|70806A106|PFLT|609|PENNANTPARK FLOATING RATE CAP |11.88
20120404|708062104|PNNT|3218|PENNANT INVESTMENT CORP COM|10.67
20120404|708160106|JCP|4700|PENNEY J.C. CO INC (HOLDING CO|35.26
20120404|709102107|PEI|2880|PENN REAL ESTATE INVST TST SBI|15.42
20120404|70931T103|PMT|1873|PENNYMAC MTG INVT TR COM|18.57
20120404|70959W103|PAG|32645|PENSKE AUTOMOTIVE GROUP, INC. |25.89
20120404|709600100|PNSN|59375|PENSON WORLDWIDE INC COM STK|0.60
20120404|709631105|PNR|35786|PENTAIR INC|46.71
20120404|709789101|PEBO|15864|PEOPLES BANCORP INC|17.67
20120404|712704105|PBCT|901|PEOPLE'S UNITED FINANCIAL INC |13.48
20120404|71272D103|PLPE|13442|PEOPLESTRING CORPORATION COM|0.06
20120404|713278109|PBY|180|PEP BOYS MANNY MOE& JACK|14.92
20120404|713291102|POM|1311|PEPCO HOLDINGS, INC.|18.86
20120404|713448108|PEP|1321|PEPSICO INC;CAP USD0.016666|66.56
20120404|713661304|PPHM|11425|PEREGRINE PHARMACEUTICALS INC |0.52
20120404|71375U101|PRFT|1247|PERFICIENT INC|12.08
20120404|71376C100|PERF|10499|PERFUMANIA HLDGS INC COM STK (|9.50
20120404|713831105|PSEM|791|PERICOM SEMICONDUCTOR CP|8.05
20120404|714205101|PERT|10100|PERMANENT TECHNOLOGIES INC COM|0.16
20120404|714236106|PBT|2201|PERMIAN BASIN RTY TR UNIT BEN |22.90
20120404|71426V108|PTX|97|PERNIX THERAPEUTICS HOLDINGS I|8.95
20120404|714264207|PDRDY|1058|PERNOD RICARD SA SPON ADR|20.97
20120404|714290103|PRGO|110|PERRIGO CO|105.22
20120404|715302105|PGLC|501582|PERSHING GOLD CORPORATION. COM|0.55
20120404|716382106|PETS|8996|PETMED EXPRESS INC|13.37
20120404|71645A109|PBKEF|1197|PETROBAKKEN ENERGY LTD. CLASS |17.18
20120404|71645P106|PBEGF|431|PETROBANK ENERGY & RES LTD|16.26
20120404|716473103|POFCY|10327|PETROFAC LTD LONDON UNSPON ADR|13.98
20120404|71654V101|PBRA|15122|PETROLEO BRAS ADS (EA REPTG 2 |24.72
20120404|716549100|PEO|73|PETROLEUM & RESOURCES CORP|26.03
20120404|716578109|PETD|1488|PETROLEUM DEVELOPMENT CORP|36.62
20120404|716599105|PGSVY|224|PETROLEUM GE0-SVCS ASA SPON AD|14.64
20120404|716748108|PQ|5378|PETROQUEST ENERGY INC (DE)|6.37
20120404|716825500|PEUGY|434|PEUGEOT S A SPONS ADR-NEW-|15.25
20120404|716933106|PCYC|3206|PHARMACYCLICS INC|28.96
20120404|717046106|PEYUF|100|PEYTO EXPLORATION & DEVELOPMEN|16.62
20120404|717081103|PFE|320|PFIZER INC;COM USD0.05|22.54
20120404|71714F104|PMC|5066|PHARMERCIA CORPORATION COM|12.78
20120404|71714G102|PIP|576|PHARMATHENE, INC|1.78
20120404|718252604|PHI|269|PHILIP LONG DST TEL ADR(RP 1SH|62.82
20120404|71902E109|PNX|10765|PHOENIX COMPANIES INC.|2.37
20120404|71937M100|PHPG|100|PHOTONICS PRODUCTS GROUP INC|0.89
20120404|719405102|PLAB|364|PHOTRONICS INC|6.59
20120404|719574105|PUPS|842|PICK-UPS PLUS INC|.
20120404|720186105|PNY|4130|PIEDMONT NATURAL GAS CO INC(NC|31.39
20120404|720279108|PIR|3694|PIER 1 IMPORTS INC (DEL)|18.76
20120404|721283109|PIKE|163|PIKE ELECTRIC CORP|8.20
20120404|72147K108|PPC|3683|PILGRIMS PRIDE CORP NEW COM ST|7.42
20120404|72200M108|PCK|3679|PIMCO CALIF MUNI INCOME FD II |9.91
20120404|72200N106|PCQ|1506|PIMCO CAL MUNI INC|14.11
20120404|72200R107|PMF|4028|PIMCO MUNICIPAL INC FD|14.73
20120404|72200U100|PCN|105|PIMCO CORPORATE INCOME STRATEG|16.00
20120404|72200W106|PML|2364|PIMCO MUNICIPAL INCOME FD II|12.12
20120404|72200X104|RCS|6551|PIMCO STRATEGIC GLOBAL GOVT FD|11.23
20120404|72200Y102|PNI|159|PIMCO NY MUNI INCOME FD II|11.91
20120404|72201A103|PMX|2727|PIMCO MUNICIPAL INCOME FUND II|11.94
20120404|72201B101|PTY|701|PIMCO CORPORATE & INCOME|18.67
20120404|72201C109|PZC|2396|PIMCO CALIFORNIA MUNICIPAL INC|10.49
20120404|72201E105|PYN|150|PIMCO NEW YORK MUNICIPAL INCOM|9.58
20120404|72201H108|PFL|1127|PIMCO INCOME STRATEGY FD COMMO|11.37
20120404|72201J104|PFN|4516|PIMCO INCOME STRATEGY FUND II |10.18
20120404|72201R205|STPZ|22375|PIMCO ETF TR 1-5 YR US TIPS IN|53.98
20120404|72201R759|CAD|1915|PIMCO ETF TR PIMCO CDA BD INDE|102.92
20120404|72201R775|TRXT|87166|PIMCO TOTAL RETURN EXCHANGE TR|101.42
20120404|72201R817|CORP|1910|PIMCO INVESTMENT GRADE CORP BD|103.62
20120404|72201R833|MINT|1621|PIMCO ETF TR ENHANCED SHT MATU|100.99
20120404|72201R866|MUNI|3037|PIMCO ETF TR INTER MUN BD STRA|53.10
20120404|72201R874|SMMU|2445|PIMCO ETF TR SHT TERM MUN BD S|50.40
20120404|72201R882|ZROZ|2799|PIMCO ETF TR 25+ YR ZERO CPN U|95.26
20120404|722011103|PGP|3825|PIMCO GLOBAL STOCKSPLUS & INCO|20.83
20120404|722014107|PHK|8445|PIMCO HIGH INCOME FUND SBI|12.91
20120404|723330106|PNPFF|10960|PINETREE CAPITAL LTD|1.36
20120404|72341E304|PNGAY|315|PING AN INSURANCE (GROUP) CO O|15.39
20120404|723443107|PNCL|600|PINNACLE AIRL CORP|0.65
20120404|723456109|PNK|29836|PINNACLE ENTERTAINMENT, INC|11.80
20120404|72346Q104|PNFP|6300|PINNACLE FINANCIAL PTNRS INC|18.35
20120404|723646204|PNCOY|1000|Pioneer Corp Unsponsored ADR (|5.02
20120404|723653101|HNW|255|PIONEER DIVERSIFIED HIGH INCOM|20.40
20120404|723655106|PDC|767|PIONEER DRILLING COMPANY|8.92
20120404|72369H106|PHT|344|PIONEER HIGH INCOM TRUST|16.86
20120404|723762100|MAV|1142|PIONEER MUNICIPAL HIGH INCOME |14.85
20120404|723763108|MHI|4049|PIONEER MUNICIPAL HIGH INCOME |15.00
20120404|723787107|PXD|1|PIONEER NAT RES CO|111.93
20120404|72388B106|PSE|274|PIONEER SOUTHWEST ENERGY PARTN|26.85
20120404|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120404|724078100|PJC|3714|PIPER JAFFRAY COMPANIES|26.63
20120404|724479100|PBI|3001|PITNEY-BOWES INC|17.66
20120404|72705J105|PRRY|1700|PLANET RESOURCE RECOVERY INC C|0.04
20120404|727493108|PLT|6195|PLANTRONICS INC|40.51
20120404|72765Q205|PLG|2352|PLATINUM GROUP METALS LTD-NEW |1.50
20120404|729132100|PLXS|2249|PLEXUS CORP|34.77
20120404|729251108|PCL|643|PLUM CREEK TIMBER CO (REIT)|41.64
20120404|729273102|PLBC|612|PLUMAS BANCORP|3.24
20120404|72940R102|PSTI|2067|PLURISTEM THERAPEUTICS, INC. C|2.35
20120404|730843208|PCOM|492|POINTS INTERNATIONAL LTD. COMM|10.66
20120404|731068102|PII|68|POLARIS INDUSTRIES INC.|75.16
20120404|73172K104|PLCM|11169|POLYCOM INC|18.61
20120404|73174C100|PYMX|47237|PolyMedix, Inc. Common Stock|1.24
20120404|73179P106|POL|2961|POLYONE CORPORATION|14.65
20120404|73179V103|PPO|318|POLYPORE INTERNATIONAL, INC|35.50
20120404|73278L105|POOL|3144|POOL CORPORATION COM STK|37.51
20120404|733174403|BPOPP|170|POPULAR,INC NON %NON-CUMULATIV|22.00
20120404|73328P106|POAHY|5608|PORSCHE AUTOMOBILE HOLDING SE |5.94
20120404|73640Q105|PRAA|1150|PORTFOLIO RECOVERY ASSOCS INC |71.53
20120404|736508847|POR|4005|PORTLAND GENERAL ELECTRIC CO N|25.17
20120404|737273102|PT|1200|PORTUGAL TELECOM SGPS, S.A.|5.16
20120404|73731R103|POOSF|20397|POSEIDON CONCEPTS CORP ORD SHS|14.06
20120404|737397109|POSC|7398|POSITRON CORP|0.02
20120404|73740J100|PSID|44429|POSITIVEID CORP COM STK (DE)|0.10
20120404|737464107|PPS|1079|POST PROPERTIES INC|47.81
20120404|737630103|PCH|3513|POTLATCH CORPORATION (NEW)|31.23
20120404|738754100|POWN|37443|POW! ENTERTAINMENT INC|0.08
20120404|739197200|HGKGY|4669|POWER ASSETS HOLDINGS LTD AMER|7.39
20120404|739276103|POWI|714|POWER INTAGRATIONS INC|37.44
20120404|73930R102|PWER|32726|POWER-ONE INC COM STK NEW (DE)|4.31
20120404|739316107|PSPF|11|POWER SPORTS FACTORY, INC. COM|.
20120404|73933G202|PSIX|8097|POWER SOLUTIONS INTERNATIONAL,|20.95
20120404|73933H101|PW|45|POWER REIT COM SHS OF BENEFICI|9.45
20120404|73935A104|QQQ|21531|POWERSHARES QQQ TR UNIT SER-1 |68.23
20120404|73935B300|PMA|163|POWERSHARES ACTIVE MEGA-CAP PO|29.48
20120404|73935B409|PLK|1|POWERSHARES ACTIVE LOW DURATIO|25.36
20120404|73935L100|PIN|544|POWERSHARES INDIA EXCHANGE TRA|19.10
20120404|73935S105|DBC|473|POWERSHARES DB COMMODITY INDEX|29.04
20120404|73935X146|PNQI|528|POWERSHARES NASDAQ INTERNET PO|41.26
20120404|73935X153|PDP|22775|PWRSHS EXCH TRADED FD TR DWA T|27.64
20120404|73935X179|PYH|66|POWERSHARES MORNINGSTAR STOCKI|22.27
20120404|73935X195|PSP|15790|POWERSHARES GLOBAL LISTED PRIV|9.49
20120404|73935X229|PGF|2738|FINL PFD PORTFOLIO PWRSHS EXCH|17.94
20120404|73935X286|PKW|1052|DYNAMIC BUYBACK ACHIEVERS PORT|29.45
20120404|73935X302|PEY|200|POWERSHARE HIGH YIELD EQTY DIV|9.52
20120404|73935X336|PJB|1079|DYNAMIC BANKING SECT PORT PWRS|13.50
20120404|73935X344|PTF|316|DYNAMIC TECHNOLOGY SECTOR PORT|27.61
20120404|73935X369|PRN|1158|DYNAMIC INDLS SECTOR PORT PWRS|30.32
20120404|73935X385|PXI|29|DYNAMIC ENERGY SECT PORT PWRSH|40.93
20120404|73935X393|PSL|53|DYNAMIC CONSUMER STPLS SECT PO|32.71
20120404|73935X419|PEZ|180|DYNAMIC CONSUMER DISCRTY SECT |29.96
20120404|73935X435|PXSC|148|POWERSHARES FUNDAMENTAL PURE S|24.53
20120404|73935X450|PXLC|16|POWERSHARES FUNDAMENTAL PURE L|26.55
20120404|73935X500|PBW|19259|POWERSHARES WILDER HILL CLEAN |5.43
20120404|73935X583|PRF|44614|POWERSHARES EXCHANGE TRADED FD|60.55
20120404|73935X609|PWB|1311|POWERSHARES DYNAMIC LRG CAP GR|18.80
20120404|73935X682|SPHQ|586|PWSHS S&P 500 HIGH QTY PORTF S|15.40
20120404|73935X690|PPA|526|POWERSHARES AEROSPACE & DEFENS|20.19
20120404|73935X732|PFM|8824|POWERSHARES DIVIDEND ACHIEVERS|15.84
20120404|73935X757|PEJ|509|POWERSHARES DYNAMIC LEISURE & |21.96
20120404|73935X799|PJP|492|POWERSHARES DYNAMIC PHARMACEUT|31.58
20120404|73935X823|PBS|2458|POWERSHARES DYNAMIC MEDIA PORT|15.13
20120404|73935X856|PBE|685|POWERSHARES DYNAMIC BIOTECHNOL|22.85
20120404|73935Y102|DBV|313|POWERSHARES DB G10 CURRENCY HA|25.02
20120404|73936B101|DBE|694|POWERSHARES DB MULTI-SECTOR CO|30.52
20120404|73936B309|DBS|100|POWERSHARES DB MULTI-SECTOR CO|56.68
20120404|73936B408|DBA|79|POWERSHARES DB MULTI-SECTOR CO|28.09
20120404|73936B705|DBB|542|POWERSHARES DB MULTI-SECTOR CO|20.17
20120404|73936D206|UDN|315|POWERSHARES DB U S DLR INDEX T|27.28
20120404|73936G308|PBP|21408|PWRSHS GLB EXCH TRD FD S&P 500|20.63
20120404|73936Q108|PIZ|480|POWERSHARES DWA DEV MKTS TECH |19.50
20120404|73936Q207|PIE|2422|POWERSHARES DWA EMERGING MKTS |18.14
20120404|73936Q504|PCA|76|POWERSHARES RIVERFRONT TACTICA|12.92
20120404|73936Q702|PAGG|222|POWERSHARES GLOBAL AGRICULTURE|30.49
20120404|73936Q751|CVRT|319|POWERSHARES CONVERTIBLE PORTFO|24.30
20120404|73936Q769|BKLN|8165|POWERSHARES SENIOR LOAN PORTFO|24.55
20120404|73936Q793|KBWD|5211|POWERSHARES KBW HIGH DIVIDEND |24.08
20120404|73936Q819|KBWY|394|POWERSHARES KBW PREMIUM YIELD |25.81
20120404|73936Q843|PCEF|2092|POWERSHARES CEF INCOME COMPOSI|25.01
20120404|73936T433|PVI|6393|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120404|73936T441|PWZ|22|POWERSHRS INSURED CA MUNI BOND|24.63
20120404|73936T474|PZA|16281|POWERSHARES INS NATL MUNICIPAL|24.70
20120404|73936T524|PLW|4715|POWERSHARES 1-30 LADDERRED TRE|30.88
20120404|73936T557|PHB|192|POWERSHARES FUNDAMENTAL HIGH Y|18.68
20120404|73936T565|PGX|193|POWERSHARES AGGREGATE PFD PORT|14.38
20120404|73936T573|PCY|22876|POWERSHARES EMERGING MKTS SOVE|28.02
20120404|73936T623|PIO|1843|POWERSHARES GLOBAL WATER RES P|18.00
20120404|73936T763|PXH|6|POWERSHARES FTSE RAFI EMERGING|22.90
20120404|73936T771|PDN|256|POWERSHARES FTSE RAFI DEVEL MA|22.65
20120404|73936T789|PXF|298|POWERSHARES FTSE RAFI DEV MKTS|35.54
20120404|73936T854|PAF|228|POWERSHARES FTSE RAFI ASIA PAC|52.15
20120404|739363307|PWAV|21923|POWERWAVE TECHNOLOGIES INC COM|1.93
20120404|73937B308|PWND|166|POWERSHARES GLOBAL WIND ENERGY|6.81
20120404|73937B407|BAB|1542|PWRSHS EXCHANGE TRADED FD TR I|28.96
20120404|73937B662|EELV|794|POWERSHARES S&P EMERGING MARKE|27.07
20120404|73937B688|IDLV|77|POWERSHARES S&P INTL DEVELOPED|26.58
20120404|73937B696|IDHB|2|POWERSHARES S&P INTL DEVELOPED|23.97
20120404|73937B712|KBWR|3541|POWERSHARES KBW REGL BK PORT|28.76
20120404|73937B738|KBWC|102|POWERSHARES KBW CAP MKT PORT|35.07
20120404|73937B746|KBWB|25090|POWERSHARES KBW BANK PORTFOLIO|25.40
20120404|73937B753|DSUM|10722|POWERSHARES EXCHANGE-TRADED FD|24.40
20120404|73937B761|PFIG|1240|POWERSHARES FUNDAMENTAL INVT G|24.92
20120404|73937B779|SPLV|44887|POWERSHARES S&P 500 LOW VOLATI|26.87
20120404|73937B803|PSCF|463|POWERSHARES S&P SMALLCAP FINAN|30.12
20120404|73937B829|SPHB|92792|POWERSHARES S&P 500 HIGH BETA |21.93
20120404|73937B837|PSCU|376|POWERSHARES S&P SMALLCAP UTILI|30.47
20120404|73937B852|PSCM|203|POWERSHARES S&P SMALLCAP MATER|29.21
20120404|73937B860|PSCT|530|POWERSHARES S&P SMALLCAP INFOR|31.55
20120404|73937B886|PSCH|1248|POWERSHARES S&P SMALLCAP HEALT|35.57
20120404|739371102|PXLG|1522|POWERSHARES FUNDAMENTAL PURE L|22.52
20120404|739371201|PXLV|837|POWERSHARES FUNDAMENTAL PURE L|21.03
20120404|73941U102|POZN|551|POZEN INC|6.75
20120404|73941X577|PYY|1017|PPLUS TR SER GSC-4 TR CTF CL-A|23.16
20120404|73941X593|PYS|2394|PPLUS TRUST SERIES RRD-1 TR CT|22.79
20120404|73941X601|PJI|2336|PPLUS TR SER GSG 1 TR CTF CL A|24.70
20120404|73941X627|PYL|400|MERRILL LYNCH DEPOSITOR INC PP|23.56
20120404|73941X643|PYC|2204|MERRIL LYNCH DEPOSITOR INC DER|23.17
20120404|73941X668|PYA|3897|MER LYN DEPOS INC PPLUS TR SER|24.77
20120404|73941X759|PYK|1000|PPLUS TR SER GSC-1 TR CTF CL A|24.78
20120404|73941X775|PYJ|172|PPLUS TR SER CMT-1 TR CTF CL A|25.25
20120404|73941X874|PYB|19|PPLUS TRUST SER GSG-2 TR CTF C|23.87
20120404|73942H100|PRDSY|3531|PRADA SPA UNSPON ADR (ITALY)|13.12
20120404|739727105|PRAN|6000|PRANA BIOTECHNOLOGY LTD|1.66
20120404|74016W106|NKY|922|PRECIDIAN INVESTMENTS MAXIS NI|14.60
20120404|74022D308|PDS|10273|PRECISION DRILLING CORPORATION|9.71
20120404|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.16
20120404|740434659|PJS|153|PREFERREDPLUS TRUST SER FAR 1 |24.09
20120404|740434717|PJL|150|PREFERREDPLUS TR 12/01/2030 SE|27.12
20120404|740434816|PJA|95|MERRILL LYNCH DEP PFD 8%|25.66
20120404|740434840|PKK|3400|MERRILL DEP PFD PLUS 8.50%|25.32
20120404|740434881|PIY|1896|MERRILL DEP PFD PLUS 8.375%|25.25
20120404|74046G105|PARA|384|PREMARA FINANCIAL, INC. COMMON|3.85
20120404|74047X107|PIMO|20107|PREMIER ALLIANCE GROUP INC COM|0.98
20120404|74051E102|PRXI|16662|PREMIER EXHIBITIONS, INC.|2.85
20120404|740536107|PMOIY|50|PREMIER OIL PLC SPONS ADR|6.45
20120404|740585104|PGI|2124|PREMIERE GLOBAL SERVICES, INC.|9.00
20120404|740921200|PRWT|4014|PREMIERWEST BANCORP|1.81
20120404|741113104|PRST|710|PRESSTEK INC|0.60
20120404|74112D101|PBH|2005|PRESTIGE BRANDS HOLDINGS, INC.|17.64
20120404|74112E109|PBIO|7140|PRESSURE BIOSCIENCES INC|0.71
20120404|74139C102|PVG|152861|PRETIUM RES INC|15.20
20120404|74144T108|TROW|1653|T-ROWE PRICE GROUP INC|65.69
20120404|741503403|PCLN|239|PRICELINE.COM INC NEW|743.62
20120404|741511109|PSMT|699|PRICESMART INC|72.28
20120404|74164F103|PRIM|1882|PRIMORIS SVCS CORP COM STK (DE|16.33
20120404|74164M108|PRI|373|PRIMERICA, INC COM|26.04
20120404|74164W106|PPP|5352|PRIMERO MINING CORP ORD SHS (C|2.53
20120404|74165N105|PRMW|24529|PRIMO WATER CORPORATION COM ST|1.90
20120404|742282106|PNBC|28074|PRINCETON NATL BANCORP INC|1.87
20120404|74251V300|PFGPRB|994|PRINCIPAL FINANCIAL GRP INC 6.|25.52
20120404|74267C106|PRA|2132|PROASSURANCE CP (HLG CO)|89.31
20120404|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|26.36
20120404|742962103|PVTB|13519|PRIVATE BANCORP INC.|15.08
20120404|743187106|PGNX|3250|PROGENICS PHARMACEUTICALS INC |10.01
20120404|74326Y107|PRQNF|400|Progress Energy Resources Corp|11.11
20120404|743263105|PGN|17|PROGRESS ENERGY INC|53.51
20120404|743312100|PRGS|2969|PROGRESS SOFTWARE CORP|24.11
20120404|743315103|PGR|3970|PROGRESSIVE CORP|23.01
20120404|74339G101|BIN|8166|PROGRESSIVE WASTE SOLUTIONS LT|21.89
20120404|74340W103|PLD|650|PROLOGIS, INC COM|36.15
20120404|74340W608|PLDPRM|15|PROLOGIS, INC PFD SER M 6.75% |24.95
20120404|74343G204|PRIS|7577|PROMOTORA DE INFORMACIONES SA |3.11
20120404|74344F106|PBTH|500|PROLOR Biotech, Inc. Common St|6.04
20120404|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120404|74346Y103|PRO|1448|PROS HOLDINGS, INC|18.61
20120404|74347R107|SSO|861|PROSHARES ULTRA S&P 500|58.80
20120404|74347R131|SJB|685|PROSHARES TR SHORT HIGH YIELD |35.81
20120404|74347R172|UBT|999|PROSHARES ULTRA 20+YR TREASURY|113.44
20120404|74347R206|QLD|55439|PROSHARES ULTRA QQQ|121.40
20120404|74347R214|BIB|55|PROSHARES TRUST - PROSHARES UL|97.02
20120404|74347R248|CSM|360|PROSHARES TRUST - PROSHARES CR|63.85
20120404|74347R297|TBT|4916|PROSHARES ULTRASHORT LEHMAN 20|20.91
20120404|74347R305|DDM|52046|PROSHARES ULTRA DOW30|70.35
20120404|74347R313|PST|1483|PROSHARES ULTRASHORT LEHMAN 7-|31.71
20120404|74347R339|EFU|765|PROSHARES ULTRASHORT MSCI EAFE|20.79
20120404|74347R347|EWV|603|PROSHARES ULTRASHORT MSCI JAPA|30.51
20120404|74347R370|EFZ|22867|PROSHARES SHORT MSCI EAFE|46.24
20120404|74347R404|MVV|39464|PROSHARES ULTRA MIDCAP400|71.97
20120404|74347R479|UVT|41403|PROSHARES ULTRA RUSSELL 2000 V|31.09
20120404|74347R495|UVU|6|PROSHARES ULTRA RUSSELL MIDCAP|39.82
20120404|74347R503|SH|9832|PROSHARES SHORT S&P500|35.61
20120404|74347R511|UKW|19|PROSHARES ULTRA RUSSELL MIDCAP|55.19
20120404|74347R537|UKF|1|PROSHARES ULTRA RUSSELL 1000 G|65.52
20120404|74347R602|PSQ|2149|PROSHARES SHORT QQQ|25.40
20120404|74347R610|RXD|200|PROSHARES ULTRASHORT HEALTH CA|17.04
20120404|74347R644|SZK|28|PROSHARES ULTRASHORT CONSUMER |17.17
20120404|74347R669|USD|400|PROSHARES ULTRA SEMICONDUCTORS|44.31
20120404|74347R727|UXI|1|PROSHARES ULTRA INDUSTRIALS|51.97
20120404|74347R735|RXL|973|PROSHARES ULTRA HEALTH CARE|73.89
20120404|74347R776|UYM|50|PROSHARES ULTRA BASIC MATERIAL|38.51
20120404|74347R818|SAA|500|PROSHARES ULTRA SMALLCAP600|52.95
20120404|74347R826|RWM|963008|PROSHARES SHORT RUSSELL2000|25.88
20120404|74347R867|DXD|692|PROSHARES ULTRASHORT DOW30|12.84
20120404|74347R883|SDS|435335|PROSHARES ULTRASHORT S&P500|14.97
20120404|74347W544|UVXY|232734|PROSHARES ULTRA VIX SHORT-TERM|15.05
20120404|74347W569|YCS|96524|PROSHARES TR 11 PROSHARES ULTR|47.04
20120404|74347W601|UGL|2546|PROSHARES ULTRA GOLD|85.96
20120404|74347W627|SVXY|550|PROSHARES SHORT VIX SHORT-TERM|96.47
20120404|74347W643|ZSL|12470|PROSHARES ULTRASHORT SILVER|10.37
20120404|74347W650|UCO|47675|PROSHARES ULTRA DJ-UBS CRUDE O|43.75
20120404|74347W668|SCO|28265|PROSHARES ULTRASHORT DJ-UBS CR|34.39
20120404|74347W684|VIXM|7598|PROSHARES TR II VIX MID-TERM F|56.01
20120404|74347W692|VIXY|857|PROSHARES TR II VIX SHORT-TERM|36.38
20120404|74347W718|GLL|18457|PROSHARES ULTRASHORT GOLD|17.22
20120404|74347W767|KOLD|2228|PROSHARES ULTRASHORT DJ-UBS|140.40
20120404|74347W775|BOIL|115368|PROSHARES ULTRA DJ-UBS|7.88
20120404|74347X104|UWC|377|PROSHARES TR ULTRA RUSSELL3000|92.53
20120404|74347X146|SKF|349966|PROSHARES ULTRASHORT FINANCIAL|40.07
20120404|74347X153|REW|15948|PROSHARES ULTRASHORT TECHNOLOG|33.21
20120404|74347X203|TWQ|100|PROSHARES TR ULTRASHORT RUSSEL|10.20
20120404|74347X211|MZZ|169356|PROSHARES ULTRASHORT MIDCAP400|28.76
20120404|74347X229|JPX|15|PROSHARES TR ULTRASHORT MSCI P|41.25
20120404|74347X245|SSG|4|PROSHARES ULTRASHORT SEMICONDU|33.52
20120404|74347X344|TBZ|64|PROSHARES TR ULTRASHORT 3-7 YR|33.78
20120404|74347X401|BZQ|8277|PROSHARES TR ULTRASHORT MSCI B|14.21
20120404|74347X542|UBR|70|PROSHARES TR PROSHARES ULTRA M|23.34
20120404|74347X559|SBM|98|PROSHARES SHORT BASIC MATERIAL|35.15
20120404|74347X567|FXP|12753|PROSHARES TR ULTRASHORT FTSE C|25.33
20120404|74347X591|DUG|175865|PROSHARES ULTRASHORT OIL & GAS|22.87
20120404|74347X617|SMN|18093|PROSHARES ULTRASHORT BASIC MAT|14.88
20120404|74347X625|URE|36291|PROSHARES ULTRA REAL ESTATE|62.04
20120404|74347X633|UYG|4185|PROSHARES ULTRA FINANCIALS|63.41
20120404|74347X658|YXI|400|PROSHARES TR SHORT FTSE CHINA |41.62
20120404|74347X666|SQQQ|33420|PROSHARES ULTRAPRO SHORT QQQ|10.46
20120404|74347X690|SRTY|1600|PROSHARES TRUST PROSHRS ULTRAP|8.64
20120404|74347X740|TTT|648|PROSHARES ULTRAPRO SHORT 20 + |26.65
20120404|74347X799|URTY|310|PROSHARES TRUST PROSHRS ULTRAP|70.50
20120404|74347X815|UMDD|817|PROSHARES TRUST PROSHRS ULTRAP|83.39
20120404|74347X823|UDOW|1838|PROSHARES TRUST PROSHRS ULTRAP|165.68
20120404|74347X831|TQQQ|38999|PROSHARES ULTRAPRO QQQ|123.30
20120404|74347X849|TBF|2325|PROSHARES TRUST SHORT 20+ TREA|33.61
20120404|74347X856|SPXU|2682907|PROSHARES TR PROSHARES ULTRAPR|8.94
20120404|743476202|PBSFY|109|ProsiebenSat.1 Media AG Muench|52.72
20120404|74348A103|SIJ|55|PROSHARES ULTRASHORT INDUSTRIA|32.17
20120404|74348A301|EPV|785|PROSHARES TR ULTRASHORT MSCI E|36.14
20120404|74348A400|SDD|961|PROSHARES ULTRASHORT SMALLCAP6|29.85
20120404|74348A509|SJH|59|PROSHARES ULTRASHORT RUSSELL20|33.70
20120404|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|34.60
20120404|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.18
20120404|74348A871|SRS|5462|PROSHARES TR ULTRASHORT REAL E|29.35
20120404|74348T102|PSEC|530|PROSPECT CAPITAL CORP COM STK |11.13
20120404|74348X103|PGRX|25|PROSPECT GLOBAL RES INC COM ST|0.33
20120404|743606105|PB|5431|PROSPERITY BANCSHARES INC|45.93
20120404|743642209|PRTX|53|PROTALEX, INC.|0.05
20120404|74365A101|PLX|5897|Protalix BioTherapeutics, Inc.|6.60
20120404|743674103|PL|5060|PROTECTIVE LIFE CORP|29.90
20120404|743674400|PLPRD|120|PROTECTIVE LIFE CORP 7.25% CAP|25.02
20120404|743674509|PLP|30012|PROTECTIVE LIFE CORP 8% SR NTS|23.87
20120404|74371C208|PROT|1350|PROTEONOMIX INC NEW COMMON STO|1.82
20120404|74371E105|TXTM|9227|PROTEXT MOBILITY, INC. COMMON |0.02
20120404|743713109|PRLB|100|PROTO LABS INC COM STK (MN)|35.20
20120404|74373F100|PVCT|1623|PROVECTUS PHARMACEUTICAL INC|0.87
20120404|743815102|PRSC|606|PROVIDENCE SERVICE CORP|15.48
20120404|74386T105|PFS|11498|PROVIDENT FINANCIAL SERVICES I|14.78
20120404|743868101|PROV|79|PROVIDENT FINL HLDGS INC|10.86
20120404|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.70
20120404|744028101|PBNY|32|PROVIDENT NEW YORK BANCORP|8.49
20120404|744320102|PRU|38|PRUDENTIAL FINANCIAL INC.|63.65
20120404|744320409|PFK|2325|PRUDENTIAL FIN'L, INC.|28.35
20120404|74435K204|PUK|1867|PRUDENTIAL PLC ADS (REP 2 ORD)|23.88
20120404|74440J101|PSDV|50|PSIVIDA CORP COM|1.76
20120404|744573106|PEG|2725|PUB SVC ENTERPRISE GROUP INC|30.39
20120404|74460D109|PSA|13|PUBLIC STORAGE (MARYLAND)|138.36
20120404|74460D141|PSAPRQ|16144|PUBLIC STORAGE DEPOSITARY SHS |27.19
20120404|74460D158|PSAPRP|101|PUBLIC STORAGE DEPOSITARY SHS |27.01
20120404|74460D182|PSAPRO|745|PUBLIC STORAGE DEP SHS (USA)|27.02
20120404|74460D190|PSAPRN|523|PUB STRG DPE SHS RPTNG 1/100 O|25.70
20120404|74460D380|PSAPRF|100|PUB STRG|25.32
20120404|74460D430|PSAPRD|149|PUB STORAGE DEPSITARY SHRS RPT|25.26
20120404|74460D448|PSAPRC|964|PUB STORAGE DEP REPSTG 1/1000T|25.37
20120404|74460D554|PSAPRX|246|PUBLIC STORAGE|25.24
20120404|74460D570|PSAPRW|663|PUB STRG|25.20
20120404|745861104|PLSB|7547|THE PULSE BEVERAGE CORPORATION|0.60
20120404|745915108|PPEHF|5189|PURE TECHS LTD|4.20
20120404|74621T100|PURE|3614|PURE BIOSCIENCE INC COM STK (D|0.26
20120404|74624H103|PSWS|243|PureSafe Water Systems, Inc. C|0.05
20120404|746779107|PCF|318|PUTMAN HIGH INCOME SECURITIES |8.49
20120404|746823103|PMM|5868|PUTNAM MANAGED MUN INC TR SBI |7.67
20120404|746853100|PPT|7889|PUTNAM PREMIER INC TR SBI|5.50
20120404|746922103|PMO|5829|PUTNAM MUNI OPPORTUNITIES TR|12.60
20120404|746927102|QLTI|22117|QLT INC|6.87
20120404|74727A104|QCRH|100|QCR HOLDINGS INC|11.90
20120404|74727D306|QADA|91|QAD INC CLA A COM STK|13.04
20120404|747277101|QLGC|1632|QLOGIC CORP|17.65
20120404|747301109|QUAD|2712|QUAD/GRAPHICS, INC CLASS A COM|13.66
20120404|747316107|KWR|779|QUAKER CHEMICAL CORPORATION|39.68
20120404|74732F106|QNTQY|244|QINETIQ GROUP PLC LONDON UN-SP|9.84
20120404|74732Y105|QKLS|5329|QKL Stores, Inc. Common Stock |0.70
20120404|74733B104|QCLSY|500|Q-Cells Ag, Thalheim Unsponsor|0.09
20120404|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|9.03
20120404|74733V100|QEP|968|QEP RESOURCES,INC COM|31.16
20120404|74734M109|QIHU|291278|QIHOO 360 TECHNOLOGY CO LTD AD|23.83
20120404|74734W107|HCF|925|PYXIS CR STRATEGIES FD COM SH |6.31
20120404|74735A104|QFOR|628|QUADRANT 4 SYS CORP COM STK (F|0.33
20120404|747525103|QCOM|1900|QUALCOMM INC|68.13
20120404|74756M102|QLTY|5784|QUALITY DISTR INC FLA|14.54
20120404|747582104|QSII|4394|QUALITY SYS INC|43.65
20120404|747619104|NX|2088|QUANEX BUILDING PRODUCTS CORP |17.95
20120404|74765E208|QTWW|3454|QUANTUM FUEL SYS TECHNOLOGIES |0.65
20120404|74766A106|QTMM|2000|QUANTUM MATLS CORP COM STK (NV|0.11
20120404|74833W206|QPSA|11206|QUEPASA CORP|4.08
20120404|74834L100|DGX|13|QUEST DIAGNOSTICS INC.|61.78
20120404|74834T103|QSFT|4974|QUEST SOFTWARE INC|23.33
20120404|74835Y101|QCOR|3651|QUESTCOR PHARMA INC|40.01
20120404|748356102|STR|169|QUESTAR CORP|19.81
20120404|74837P108|QUIK|1076|QUICKLOGIC CORPORATION|3.09
20120404|74837R104|KWK|248552|QUICKSILVER RESOURCES INC|5.02
20120404|74838C106|ZQK|7505|QUICKSILVER,INC.|4.03
20120404|74838J101|QDEL|2850|QUIDEL CORP|18.88
20120404|74874Q100|QNST|2651|QUINNSTREET, INC COM STK (CANA|10.74
20120404|749114104|QMCI|4979|QUOTEMEDIA INC|0.06
20120404|74913G204|CTQ|41|QWEST CORP 7.375% NOTES DUE 20|26.06
20120404|74913G303|CTW|2098|QWEST CORP 7.50% NT DUE 2051|26.19
20120404|74913G402|CTX|45000|QWEST CORP 7.00% NT DUE 04/01/|25.00
20120404|749227500|RASPRC|868|RAIT FINL TR FORMERLY RAIT INV|23.84
20120404|749227609|RAS|1079|RAIT FINANCIAL TRUST COM|5.12
20120404|74928K208|RBSPRE|3427|RBS CAPITAL FUNDING TRUST V|14.51
20120404|749394102|RDA|550|RDA MICROELECTRONICS INC|10.98
20120404|74955L103|RGCO|30|RGC RESOURCES INC|18.10
20120404|749607107|RLI|1227|RLI CORP|72.30
20120404|74965L101|RLJ|66|RLJ LODGING TR COM|18.84
20120404|749660106|RES|33339|RPC INC|10.29
20120404|749685103|RPM|15121|RPM INTERNATIONAL INC. (DELAWA|26.48
20120404|74972G103|RPXC|3657|RPX CORP COM STK (DE)|15.99
20120404|74973W107|RTI|3257|RTI INTL METALS INC(HLDG CO)|23.06
20120404|74973X105|RTGV|10908|RTG VENTURES INC|.
20120404|74975E303|RWEOY|1237|R W E AG SPONS ADR|47.35
20120404|74975J104|RVUE|17857|RVUE HLDGS INC COM STK (NV)|0.29
20120404|74975N105|RTIX|678|BIOLOGICS, INC COM|3.69
20120404|749941100|RFMD|17344|RF MICRO DEVICES INC|4.74
20120404|75008R104|RACK|200|RACKWISE INC COM (NV)|0.64
20120404|750080103|RMETF|3333|RACKLA METALS INC COMMON SHARE|0.16
20120404|750080111|RMEWF|3333|RACKLA METALS INC WARRANTS EXP|0.06
20120404|750086100|RAX|2457|RACKSPACE HOSTING, INC. COM|58.94
20120404|750236101|RDN|19652|RADIAN GROUP INC|4.27
20120404|75040P108|ROIA|1787|RADIO ONE INC CL A|1.01
20120404|750438103|RSH|88880|RADIOSHACK CORP|6.15
20120404|750491102|RDNT|1060|RadNet, Inc. Common Stock|3.32
20120404|750753402|RA|139|RAILAMERICA INC (DE)|21.55
20120404|751028101|RAH|2863|RALCORP HOLDINGS INC. (NEW)|73.05
20120404|751452202|RPT|4119|RAMCO-GERSHENSON PROP TR MD|12.02
20120404|751907304|RMTR|1738|RAMTRON INTERNATIONAL CORP|1.98
20120404|752344309|GOLD|3146|RANDGOLD RESOURCES;ADS EACH RE|83.61
20120404|75279Q108|RANJY|917|Randstad Holdings NV Unsponsor|18.08
20120404|75281A109|RRC|916|RANGE RESOURCES CORP|58.16
20120404|752901405|RGRYY|500|RANGE RESOURCES LTD SPONSORED |8.30
20120404|75381M102|REE|54815|RARE ELEMENT RES LTD|6.37
20120404|75382F106|RPTP|30233|RAPTOR PHARMACEUTICAL CORP COM|6.68
20120404|754212108|RAVN|1247|RAVEN INDUSTRIES INC|62.70
20120404|754730208|RJD|7070|RAMOND JAMES FINANCIAL INC 6.9|25.48
20120404|754907103|RYN|4924|RAYONIER INC (REIT)|44.29
20120404|75509Q100|RAYS|12465|RAYSTREAM INC COM STK (NV)|0.46
20120404|755111507|RTN|21093|RAYTHEON CO. (NEW)|52.56
20120404|75524B104|ROLL|284|RBC BEARINGS INC|47.21
20120404|75525F104|RLOC|2406|REACHLOCAL INC COM STK (DE)|7.23
20120404|755408101|RDI|1201|READING INTL CL A|4.66
20120404|755408200|RDIB|453|READING INTL CL B|4.67
20120404|75604L105|RLD|4678|REALD INC COM STK|12.68
20120404|75605L708|RNWK|1469|REALNETWORKS INC COM STK (WA) |9.91
20120404|75606N109|RP|2943|REALPAGE, INC COM|18.59
20120404|756109104|O|396|REALTY INCOME CORP|38.94
20120404|756577102|RHT|3291|RED HAT INC|61.74
20120404|75746K106|RHWKF|39500|REDHAWK RES INC (F)|0.62
20120404|757479100|REDF|4832|REDIFF.COM INDIA LTD ADS|6.69
20120404|75773Q208|RGCTF|800|REDSTAR GOLD CORP|0.40
20120404|758075402|RWT|5834|REDWOOD TST INC|11.48
20120404|758109102|REEI|2984|REE INTL INC COM|0.02
20120404|758205207|RUK|819|REED ELSEVIER PLC CORP SPONS A|35.52
20120404|758750103|RBC|4025|REGAL BELOIT CORPORATION|64.86
20120404|758766109|RGC|1054|REGAL ENTERTAINMENT GRP CLASS |13.32
20120404|758849707|REGPRF|170|REGENCY CTRS CORP CUM RED PFD |25.27
20120404|75886F107|REGN|86|REGENERON PHARMACEUTICALS INC |124.49
20120404|75887M101|RCLL|40000|REGENOCELL THERAPEUTICS, INC. |.
20120404|758916100|REGRF|100|REG TECHS INC (F)|0.01
20120404|758932107|RGS|3653|REGIS CORP-MN-|18.37
20120404|75902K106|RM|3278|REGIONAL MGMT CORP COM STK (DE|16.85
20120404|7591EM107|RFPRZ|240|REGIONS FING TR III TR PFD SEC|25.66
20120404|7591EP100|RF|26|REGIONS FINANCIAL CORP (NEW)|6.65
20120404|759351604|RGA|577|REINSURANCE GROUP OF AMERICA, |59.25
20120404|759504103|GDPEF|1500|RELIANCE RESOURCES LTD. ORDINA|0.25
20120404|759509102|RS|1064|RELIANCE STEEL & ALUMINUM CO|55.90
20120404|759525108|RWC|2796|RELM WIRELESS CORP (NV)|1.60
20120404|75954W107|MARK|20|REMARK MEDIA, INC COM|5.25
20120404|75970E107|RNST|187|RENASANT CORPORATAION|16.62
20120404|75971T103|SOL|4561|RENESOLA LTD SPONSORED ADS (VG|1.94
20120404|75972A301|REGI|21482|RENEWABLE ENERGY GROUP INC|10.27
20120404|759892102|RENN|40674|RENREN INC SPONSORED ADR RESPT|5.48
20120404|760113100|RNF|10200|RENTECH NITROGEN PARTNERS, L.P|27.95
20120404|76026T205|REPYY|113|REPSOL YPF SA ADS(RP 1 CAP SH)|24.36
20120404|760276105|RJET|941|REPUBLIC AWYS HLDGS INC|4.96
20120404|76028H209|RPRX|1710|REPROS THERAPEUTICS INC COM ST|4.27
20120404|760416107|FRBK|1152|REPUBLIC FIRST BANCORP INC|2.36
20120404|760759100|RSG|38|REPUBLIC SERVICES INC|30.70
20120404|760975102|RIMM|6511|RESEARCH IN MOTION LTD|13.01
20120404|761125103|RSERF|7000|Reservoir Cap Corp Common shar|0.42
20120404|761131101|RVRLF|4551|RESERVOIR MINERALS INC ORD SHS|0.51
20120404|761152107|RMD|90|RESMED INC|31.52
20120404|76116A108|REN|1263|RESOLUTE ENERGY CORPORATION CO|11.39
20120404|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|1.46
20120404|76120W302|RSO|67687|RESOURCE CAPITAL CORP|5.33
20120404|76122Q105|RECN|2718|RESOURCES CONNECTION INC|14.37
20120404|76124G105|REVI|180|RESOURCE VENTURES INC COM STK |0.01
20120404|761248103|MKTG|542|RESPONSYS INC COM STK (CA)|12.35
20120404|76131N101|ROIC|4161|RETAIL OPPORTUNITY INVESTMENTS|11.99
20120404|76131N119|ROICW|1000|RETAIL OPPORTUNITY INVESTMENTS|1.04
20120404|76131P106|RGDFF|16250|Reunion Gold Corporation Ordin|0.81
20120404|761396100|RWL|22|REVENUESHARES LARGE CAP FUND E|26.15
20120404|761396308|RWJ|10186|REVENUESHARES SMALL CAP FUND E|36.43
20120404|761396506|RWW|719|REVENUESHARES FINANCIAL SECTOR|30.45
20120404|761396605|RTR|439|REVENUESHARES ADR FUND|35.02
20120404|761396704|RWV|602|REVENUESHARES NAVALLIER OVERAL|40.46
20120404|761505205|RVM|1101|REVETT MINERALS INC NEW COMMON|4.16
20120404|761525609|REV|119|REVLON INC CL A COMMON|17.12
20120404|76154Q106|RMCP|2045|REVOLUTIONS MEDICAL CORP COM S|0.33
20120404|761565100|REXX|1115|REX ENERGY CORP COM STK (DE)|10.63
20120404|761624105|REX|1519|REX AMERICAN RESOURCES CORPORA|31.77
20120404|761640101|RNN|1807|REXAHN PHARAMACEUTICALS, INC|0.51
20120404|761655406|REXMY|1122|REXAM PLC ADR - NEW|34.33
20120404|761713106|RAI|81|REYNOLDS AMERICAN INC (HOLDING|41.49
20120404|763165107|RELL|781|RICHARDSON ELECTRONICS LTD|11.93
20120404|76547T106|RIC|250|RICHMONT MINES INC.|7.69
20120404|765641303|RICK|137|RICK'S CABARET INT'L INC|9.57
20120404|765658307|RICOY|96|RICOH LTD (NEW) ADR|49.78
20120404|766082101|RGDEF|500|RIDGELINE ENERGY SVCS., INC. O|1.10
20120404|766559603|RIGL|4062|RIGEL PHARMACEUTICALS INC NEW |8.28
20120404|766721104|RIMG|888|RIMAGE CORP|10.03
20120404|76689T104|RIOAF|440|RIO ALTO MNG LTD NEW COM SHS (|4.38
20120404|766910103|RIOCF|741|RIOCAN REAL ESTATE TRUST UT|27.23
20120404|767744105|RBA|105|RITCHIE BROS.AUCTIONEERS INC|23.30
20120404|768573107|RVBD|62|RIVERBED TECHNOLOGY, INC COM|28.23
20120404|768906109|RVREF|10539|RIVERSTONE RESOURCES INC (F)|0.55
20120404|76970B101|RIF|829|RMR REAL ESTATE INC FUND COM S|15.85
20120404|770196103|RBN|2898|ROBBINS & MEYERS,INC|53.00
20120404|770323103|RHI|24|ROBERT HALF INTERNATIONAL INC |30.61
20120404|77208P102|RCKE|5076|ROCK ENERGY RESOURCES, INC. CO|0.36
20120404|774188106|RCKB|652|ROCKVILLE FINANCIAL INC COM ST|11.57
20120404|77434W202|RDIAF|2332|ROCKWELL DIAMONDS INC ORD SHS |0.50
20120404|774341101|COL|116|ROCKWELL COLLINS, INC.|58.00
20120404|774374102|RMTI|939|ROCKWELL MEDICAL TECHNOLGS INC|9.48
20120404|774515100|RCKY|820|ROCKY BRANDS INC COM STK|13.40
20120404|775043102|RSTI|5145|ROFIN-SINAR TECHNO;COM USD0.01|26.89
20120404|775109200|RCI|11433|ROGERS COMMUNICATIONS INC CL-B|40.03
20120404|775133101|ROG|1575|ROGERS CORPORATION|38.25
20120404|775711104|ROL|8373|ROLLINS INC|20.97
20120404|775781206|RYCEY|678|ROLLS ROYCE HLDNGS PLC SPONS A|66.52
20120404|77581P109|ROMA|597|ROMA FINANCIAL CORPORATION COM|9.65
20120404|776378101|PLSSQ|100|ROOM PLUS INC|.
20120404|776696106|ROP|321|ROPER INDUSTRIES INC.|99.11
20120404|777149105|RRMS|1424|ROSE ROCK MIDSTREAM L P COM UN|23.73
20120404|777779307|ROSE|2980|ROSETTA RESOURCES INC|49.95
20120404|777780107|RST|183|ROSETTA STONE INC COM STK (DE)|10.22
20120404|778434209|RSRZY|26109|ROSSI RESIDENCEIAL S.A. ADR|2.66
20120404|778529107|ROSYY|200|ROSTELEKOM;ADR EA REP 6 RUB LE|30.12
20120404|77866T206|ROBK|31250|ROTATE BLACK INC.|0.35
20120404|779287101|RSE|7784|ROUSE PPTYS INC COM (DE)|13.71
20120404|779376102|ROVI|213|ROVI CORPORATION COM STK (DE) |32.40
20120404|779382100|RDC|2972|ROWAN COMPANIES INC|32.64
20120404|780081105|RBPAA|500|ROYAL BANCSHARES OF PENNS CL-A|1.50
20120404|780087102|RY|433|ROYAL BANK OF CANADA|57.58
20120404|78009L209|TRNM|1215|ROYAL BK SCOTLAND N V RBS US M|24.22
20120404|78009L308|TRND|7868|RBS US LARGE CAP TRENDPILOT ET|27.12
20120404|78009L407|TBAR|100|ROYAL BANK OF SCOTLAND NV|28.96
20120404|78009P127|TWTI|4518|ROYAL BK SCOTLAND PLCGTD EXCHA|27.74
20120404|78009P135|DRGS|43|RBS GLOBAL BIG PHARMA EXCHANGE|28.11
20120404|78009P143|TNDQ|2730|ROYAL BK SCOTLAND PLC RBS NASD|30.46
20120404|780097689|RBS|230|ROYAL BK SCOTLAND GROUP PLC AD|8.49
20120404|780097713|RBSPRT|2828|ROYAL BANK OF SCOTLAND GRP PLS|19.38
20120404|780097739|RBSPRS|532|ROYAL BANK OF SCOTLAND GRP PLC|17.40
20120404|780097747|RBSPRR|4609|Royal Bank of Scotland Group P|16.97
20120404|780097762|RBSPRP|266|Royal Bank of Scotland Group P|16.94
20120404|780097788|RBSPRL|44|ROYAL BANK SCOTLAND GROUP PLC |19.00
20120404|780097796|RBSPRM|400|ROYAL BK SCOTLAND PLC SPONS AD|17.02
20120404|780097804|RBSPRF|274|ROYAL BK OF SCOTLAND GP ADS F |23.41
20120404|780259206|RDSA|1702|ROYAL DUTCH SHELL PLC SPON ADR|70.01
20120404|780287108|RGLD|427|ROYAL GOLD INC|66.48
20120404|78033P101|RYMM|2973|Royal Mines & Minerals Corp. C|0.04
20120404|780641205|KKPNY|236|ROYAL KPN NV ADS (EA REPTG 1 O|10.87
20120404|78074G200|ROYL|19630|ROYALE ENERGY INC|5.12
20120404|780910105|RVT|861|ROYCE VALUE TRUST INC.|13.95
20120404|780910402|RVTPRB|124|ROYCE VALUE TR INC PFD STK|25.49
20120404|780911103|RBY|97|RUBICON MENERALS CORP (F)|3.17
20120404|780915104|RMT|1553|ROYCE MICRO-CAP TRUST INC|9.60
20120404|78112T107|RBCN|4486|RUBICON TECHNOLOGY INC COM STK|9.94
20120404|78116P101|RBYC|854|RUBY CREEK RESOURCES INC. COM |0.48
20120404|781182100|RT|5944|RUBY TUESDAY INC (GA)|9.06
20120404|781270103|RTEC|1975|RUDOLPH TECHNOLOGIES INC|10.93
20120404|781295100|RUE|4514|RUE21 INC COM STK (DE)|28.83
20120404|781586102|RFXRF|200|RUNNING FOX RESOURCE CP|0.08
20120404|781846209|RUSHA|1105|RUSH ENTERPRISES INC CL-A|21.42
20120404|782474498|SCOG|159|RUSSELL EXCHANGE TRADED FDS|65.73
20120404|782474647|LVOL|2|RUSSELL 1000 LOW VOLATILITY|51.92
20120404|782474654|HBTA|50|RUSSELL 1000 HIGH BETA ETF|49.70
20120404|782474662|LBTA|117|RUSSELL 1000 LOW BETA ETF|52.67
20120404|782474696|LWPE|200|RUSSELL LOW P/E ETF|49.69
20120404|782474738|GRPC|100|RUSSELL GROWTH AT A REASONABLE|52.37
20120404|783332109|RUTH|2803|RUTHS HOSPITALITY GROUP INC CO|7.48
20120404|783513104|RYAAY|1868|RYANAIR HOLDINGS PLC SPNS ADR |36.89
20120404|78355W304|RPV|20092|GUGGENHEIM S&P 500 PURE VALUE |32.28
20120404|78355W403|RPG|3017|GUGGENHEIM S&P 500 PURE GROWTH|49.55
20120404|78355W502|RFV|1669|GUGGENHEIM S&P MIDCAP 400 PURE|36.22
20120404|78355W536|EWEM|140|GUGGENHEIM MSCI EMERGING MARKE|35.33
20120404|78355W577|EWRM|6720|GUGGENHEIM RUSSELL MIDCAP EQUA|34.68
20120404|78355W585|EWRS|1|GUGGENHEIM RUSSELL 2000 EQUAL |32.73
20120404|78355W593|EWRI|4424|GUGGENHEIM RUSSELL 1000 EQUAL |34.42
20120404|78355W700|RZV|1158|GUGGENHEIM S&P SMALLCAP 600 PU|41.00
20120404|78355W767|RSW|597|GUGGENHEIM INVERSE 2X S&P 500 |24.28
20120404|78355W809|RZG|21343|GUGGENHEIM S&P SMALLCAP 600 PU|55.53
20120404|78355W817|RYT|141|GUGGENHEIM S&P 500 EQUAL WEIGH|58.46
20120404|78355W833|RGI|640|GUGGENHEIM S&P EQUAL WEIGHT IN|57.52
20120404|78355W858|RYF|1|GUGGENHEIM S&P 500 EQUAL WEIGH|28.43
20120404|78355W874|RHS|5125|GUGGENHEIM S&P 500 EQUAL WEIGH|66.28
20120404|78355W882|RCD|157|GUGGENHEIM S&P 500 EQU WEIGHT |54.77
20120404|783764103|RYL|3083|RYLAND GROUP INC|18.62
20120404|783859101|STBA|8594|S & T BANCORP INC|21.61
20120404|78388J106|SBAC|962|SBA COMMUNICATIONS CORP|50.08
20120404|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |19.50
20120404|78401V102|SCBT|86|SCBT FINANCIAL CORPORATION|32.70
20120404|784117103|SEIC|11902|SEI INVESTMENTS CO|21.02
20120404|784276206|SIPC|783|Sipp Industries, Inc. New Comm|.
20120404|78440P108|SKM|5281|SK TELECOM CO LTD ADS(RP1/9ORD|13.92
20120404|78440X101|SLG|2200|SL GREEN REALTY CORP|77.19
20120404|784413106|SLI|968|S L INDUSTRIES INC|19.73
20120404|78442P304|JSM|410|SLM CORP SR NT 12/15/2043|21.72
20120404|78442P403|OSM|1750|SLM CORP CPI LINKED NT FLTG RA|23.26
20120404|78442P502|SLMBP|175|SLM CORPORATION PFD SER B|48.95
20120404|78442P601|ISM|250|SLM CORPORATION 6.398% CPI LKD|22.12
20120404|78446F203|SMAA|2000|SMA ALLIANCE INC COM STK|0.04
20120404|78453M208|FUEL|4546|SMF ENERGY CORPORATION COMMON |1.11
20120404|78454L100|SM|1796|SM ENERGY COMPANY CAPITAL STOC|69.65
20120404|78455R106|SVTMY|37|SM Investments Corporation Uns|74.93
20120404|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120404|78461U101|SORL|1550|SORL AUTO PARTS INC|3.37
20120404|78461V109|SNRG|150000|SNRG CORPORATION|.
20120404|78462F103|SPY|258426|SPDR S&P 500 ETF TR|141.26
20120404|78463M107|SPSC|1647|SPS COMMERCE INC COM STK (DE) |25.23
20120404|78463V107|GLD|126|SPDR GOLD TR, SPDR GOLD SHS|159.89
20120404|78463X103|FEU|2252|SPDR STOXX EURO 50 ETF|32.43
20120404|78463X202|FEZ|104255|SPDR EURO STOXX 50 ETF|31.84
20120404|78463X533|EDIV|342|SPDR S&P EMERGING DIVIDENDS ET|50.60
20120404|78463X541|GNR|2092|SPDR S&P GLOBAL NATURAL RESOUR|52.70
20120404|78463X632|IPU|362|SPDR S&P INTERNATIONAL UTILITI|17.09
20120404|78463X640|IST|2745|SPDR S&P INTERNATIONAL TELECOM|22.68
20120404|78463X673|IPN|64|SPDR S&P INTERNATIONAL INDUSTR|25.68
20120404|78463X707|GML|674|SPDR SER TR SPDR S&P MID LATIN|79.26
20120404|78463X723|IPS|112|SPDR S&P INTERNATIONAL CONSUME|33.52
20120404|78463X731|IPD|875|SPDR|29.33
20120404|78463X749|RWO|1914|SPDR DOW JONES GLOBAL REAL EST|39.17
20120404|78463X772|DWX|4112|SPDR INDEX SHS FDS S&P INTL DI|49.53
20120404|78463X798|BIK|1182|SPDR S&P BRIC 40 ETF|25.02
20120404|78463X848|CWI|586|SPDR SER TR SPDR MSCI ACWI EX |31.38
20120404|78463X855|GII|590|SPDR SER TR SPDR FTSE/MACQUARI|40.40
20120404|78463X889|GWL|183|SPDR SER TR FDS SPDR S&P WORLD|24.35
20120404|784635104|SPW|3415|SPX CORPORATION|77.86
20120404|78464A102|MTK|69|SPDR MORGAN STANLEY TECHNOLOGY|71.09
20120404|78464A144|CBND|2250|SPDR SER TR BARCLAYS CAP ISSUE|31.33
20120404|78464A151|IBND|33730|SPDR BARCLAYS CAP INTL CORP BO|33.67
20120404|78464A201|SLYG|98|SPDR S&P 600 SMALL CAP GROWTH |124.47
20120404|78464A276|BABS|214|SPDR NUVEEN BARCLAYS CAPITAL B|57.79
20120404|78464A284|HYMB|1658|SPDR SER TR NUVEEN S&P HIGH YL|54.51
20120404|78464A292|PSK|21298|SPDR SER TR WELLS FARGO PFD ST|44.96
20120404|78464A300|SLYV|627|SPDR S&P 600 SMALL CAP VALUE E|75.95
20120404|78464A334|BWZ|1200|SPDR BARCLAYS SHORT TERM INTER|36.41
20120404|78464A359|CWB|15307|SPDR BARCLAYS CAP CONV SECS ET|39.82
20120404|78464A367|LWC|1736|SPDR SER TR BARCLAYS CAPITAL L|38.16
20120404|78464A375|ITR|12140|SPDR SER TR BARCLAYS CAP INTER|33.71
20120404|78464A383|MBG|14|SPDR BARCLAYS MORTGAGE BACKED |27.62
20120404|78464A391|EBND|18798|SPDR BARCLAYS CAPITAL EMERGING|31.48
20120404|78464A409|SPYG|22|SPDR|65.58
20120404|78464A417|JNK|56297|SPDR BARCLAYS CAP HIGH YIELD B|39.21
20120404|78464A425|SHM|65014|SPDR NUVEEN BARCLAYS CAP SHORT|24.31
20120404|78464A433|INY|2|SPDR NUVEEN BARCLAYS CAP N Y M|23.48
20120404|78464A441|CXA|237|SPDR NUVEEN BARCLAYS CAP CALIF|23.82
20120404|78464A474|SCPB|21904|SPDR SER BARCLAYS CAP SHT TERM|30.50
20120404|78464A490|WIP|12704|SPDR SER TR DB INTL GOVT INFLA|60.32
20120404|78464A508|SPYV|65|SPDR S&P 500 VALUE ETF|70.51
20120404|78464A516|BWX|3260|SPDR BARCLAYS CAP INTL TREAS B|59.47
20120404|78464A532|XTN|328|SPDR SER TR S&P TRANSN ETF|50.14
20120404|78464A573|XHS|616|SPDR S&P HEALTH CARE SERVICES |63.68
20120404|78464A599|XSW|28|SPDR S&P SOFTWARE & SERVICES E|64.56
20120404|78464A631|XAR|13|SPDR S&P AEROSPACE & DEFENSE E|61.65
20120404|78464A649|LAG|967|SPDRS BARCLAYS CAP AGGREGATE B|57.45
20120404|78464A656|IPE|69|SPDR SER TR SPDR BARCLAYS CAP |58.11
20120404|78464A664|TLO|99|SPDR BARCLAYS CAP LONG TERM TR|64.72
20120404|78464A672|ITE|877|SPDR BARCLAYS CAP INTER TERM T|60.38
20120404|78464A680|BIL|1000|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120404|78464A698|KRE|86067|SPDR S&P REGIONAL BANKING ETF |28.71
20120404|78464A714|XRT|242|SPDR SERIES TR SPDR S&P RETAIL|61.87
20120404|78464A730|XOP|16692|SPDR SER TR OIL & GAS EXPLORAT|57.33
20120404|78464A755|XME|18349|SPDR SER TR SPDR S&P METALS & |49.46
20120404|78464A771|KCE|26095|SPDR S&P CAPITAL MARKETS ETF|34.30
20120404|78464A789|KIE|8475|SPDR S&P INSURANCE ETF|41.94
20120404|78464A813|SLY|157|SPDR S&P 600 SMALL CAP ETF|74.12
20120404|78464A821|MDYG|30|SPDR S&P 400 MID CAP GROWTH ET|84.43
20120404|78464A847|EMM|832|SPDR DOW JONES MID CAP ETF|65.85
20120404|78464A854|ELR|240|SPDR DOW JONES LARGE CAP ETF|66.22
20120404|78464A862|XSD|1330|SPDR TR SER SPDR S&P SEMICONDU|51.35
20120404|78464A870|XBI|1046|SPDR SER TR SPDR S&P BIOTECH E|81.81
20120404|78464W104|STRC|4916|SRI/SURGICAL EXPRESS INC|3.60
20120404|78467J100|SSNC|1859|SS&C TECH HLDGS INC COM STK (D|23.25
20120404|78467K107|SSEZY|604|SSE PLC SPONSORED ADR (UNITED |21.53
20120404|78467X109|DIA|41|SPDR DOW JONES INDL AVERAGE ET|131.67
20120404|78467Y107|MDY|774226|SPDR S&P MIDCAP 400 ETF TR UTS|182.28
20120404|78468R408|SJNK|15942|SPDR BARCLAYS SER TRCAP SHORT |29.93
20120404|784774101|STEC|3306|STEC INC COM STK|9.16
20120404|78478P889|GJP|80|SYNTHETIC FXD INCOME SEC, INC.|24.13
20120404|78478Q101|GJN|9772|SYN FIXED-INCM SEC INC. FLTG R|22.84
20120404|78478V100|STRI|9141|STR HOLDINGS, INC COMMON STOCK|4.64
20120404|784788200|GJD|2300|SYNTHETIC FIXED-INCM SEC INC 6|19.33
20120404|78486Q101|SIVB|325|SVB FINANCIAL GROUP|64.63
20120404|784921108|SELSF|4000|ST ELIAS MINES LTD|0.56
20120404|784932600|SABA|3383|SABA SOFTWARE INC|9.64
20120404|78505P100|SXCI|8501|SXC HEALTH SOLUTIONS CORP COM |78.87
20120404|785059205|SYBTP|1616|S.Y. BANCOARP CAPITAL TRUST II|11.25
20120404|785060104|SYBT|814|S.Y. BANCORP,INC|23.66
20120404|785688102|SBR|87|SABINE ROYALTY TR UT BI|62.14
20120404|78573L106|SBRA|3789|SABRA HEALTH CARE REIT INC|16.62
20120404|78636R108|SAEB|550|SAEHAN BANCORP|0.44
20120404|786449207|SFE|1377|SAFEGUARD SCIENTIFICS INC|17.58
20120404|78647V205|AKN|200|SAFETY FIRST TR PRINC PROT TR |9.63
20120404|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.67
20120404|78648B109|ABI|38|SAFETY FIRST TR SER 09-2 GTD P|16.85
20120404|78648T100|SAFT|353|SAFETY INS GROUP INC|41.98
20120404|786514208|SWY|1277|SAFEWAY INC|19.88
20120404|786584102|SAFRY|20|SAFRAN S A SPONSORED ADR (FRAN|36.92
20120404|786598300|SGA|200|SAGA COMMUNICATIONS, INC CL A |35.34
20120404|78663S102|SGPYY|498|SAGE GROUP PLC UNSPONSORED ADR|19.09
20120404|786692103|SGNT|946|SAGENT PHARMACEUTICALS INC COM|18.35
20120404|78709Y105|SAIA|1096|SAIA INC COM STK|17.48
20120404|790148100|JOE|7254|ST.JOE COMPANY(THE)|18.53
20120404|790849103|STJ|816|ST. JUDE MEDICAL INC.|43.80
20120404|79376W208|SAPMY|1562|Saipem Spa San Donato Milanese|25.86
20120404|79377W108|SKS|69470|SAKS INCORPORATED|11.73
20120404|79380Q106|SKAS|1751|SAKER AVIATION INC COM STK (NV|0.08
20120404|79380T100|SSGDY|9|SAKARI RES LTD ADR (SGP)|37.57
20120404|793893108|SLMU|20010|SALAMON GROUP, INC. COMMON STO|0.30
20120404|79466L302|CRM|167|SALESFORCE.COM INC|158.32
20120404|79471T100|SMF|2177|SALIENT MLP & ENERGY INFRASTRU|25.86
20120404|795226109|SAL|196|SALISBURY BANCORP INC(NEW)|24.25
20120404|795435106|SLXP|4715|SALIX PHARMACEUTICALS LTD DEL |52.38
20120404|79546E104|SBH|800|SALLY BEAUTY HLDGS INC|25.48
20120404|796043107|SSN|3570|Samson Oil & Gas Limited Spons|2.49
20120404|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|22.62
20120404|797440823|SDOGI|252|SAN DIEGO GAS & ELEC CO PFD $1|26.00
20120404|79780P104|SGRCF|250|SAN GOLD CORP (CDA)|1.28
20120404|798241105|SJT|1984|SAN JUAN BASIN ROYALTY TR|19.08
20120404|79970Y105|SN|170|SANCHEZ ENERGY CORP COM STK (D|22.62
20120404|800013104|SAFM|827|SANDERSON FARMS INC|53.09
20120404|80004C101|SNDK|4320|SANDISK CORP|50.05
20120404|80007T101|SDT|489|SANDRIDGE MISSISSIPPIAN TR I|30.11
20120404|800677106|SGMO|1044|SANGAMO BIOSCIENCES INC|4.99
20120404|800907206|SANM|5655|SANMINA-SCI CORP COM STK (DE) |11.39
20120404|80105B101|SGBI|50000|SANGUI BIOTECH INTL INC|0.76
20120404|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120404|80201E108|SFEG|1192|Santa Fe Gold Corporation Comm|0.86
20120404|80281R300|STDPRI|2638|SANTANDER FIN PFD SA UNIPERSON|22.45
20120404|80281R706|STDPRA|5091|SANTANDER FIN PREF S.A. UNIPER|23.88
20120404|80281R805|STDPRC|1585|SANTANDER FIN PFD S A UNIPERSO|22.89
20120404|802817304|SNTS|10612|SANTARUS INC|5.87
20120404|803054204|SAP|734|SAP AG ADS (EA REPSTG 1 COM SH|69.34
20120404|803062108|SAPE|10617|SAPIENT CORP|12.35
20120404|80349A208|SAR|876|SARATOGA INVESTMENT CORP COM N|18.16
20120404|803521103|SARA|15935|SARATOGA RESOURCES INC|7.20
20120404|803893106|SATC|1524|SATCON TECHNOLOGY CORP|0.34
20120404|80409R109|MJH|4566|MSDW STRUCTURED ASSET CP SATUR|24.57
20120404|804105203|MKS|1726|MSDW STRED ASSET SATURNS SR 20|21.91
20120404|80411U207|HJG|800|SATURNS GOLDMAN SACHS GRP INC |24.10
20120404|80411Y209|HJJ|414|MS STRKD AST CORP SATURN SACHS|24.17
20120404|804111201|HJL|759|SATURNS SER 2004-6 6% DEFER CL|23.92
20120404|804113207|HJA|1363|HERTZ CORP (THE) DEB BDK SER 2|25.57
20120404|80412A200|HJN|320|SATURNS GOLDMAN SACHS CAP I SE|24.70
20120404|80412E202|HJV|822|SATURNS J.C. PENNEY CO INC DEB|24.27
20120404|804136109|SENY|31086|SAUER ENERGY, INC|0.34
20120404|805147105|ZERO|39539|SAVE THE WORLD AIR INC|0.37
20120404|80517Q100|SVNT|182509|SAVIENT PHARMACEUTICALS INC|2.22
20120404|80517R207|SVMI|4741|SAVI MEDIA GROUP, INC|.
20120404|80585Y308|SBRCY|4872|SBERBANK|13.44
20120404|80589M102|SCG|203|SCANA CORPORATION (NEW)|45.34
20120404|80589M201|SCU|4419|SCANA CORP 2009 SER A 7.70% EN|29.06
20120404|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120404|806037107|SCSC|978|SCANSOURCE INC|37.06
20120404|806407102|HSIC|54|SCHEIN (HENRY) INC|76.69
20120404|806693107|WNI|865|SCHIFF NUTRITION INTL INC COM |12.92
20120404|806857108|SLB|7|SCHLUMBERGER LTD|69.73
20120404|807863105|SCHS|102|SCHOOL SPECIALTY INC|3.47
20120404|808194104|SHLM|2028|SCHULMAN (A) INC|27.80
20120404|808513105|SCHW|60932|SCHWAB CHARLES CORP|14.76
20120404|808524102|SCHB|48680|SCHWAB STRATEGIC TR US BROAD M|34.08
20120404|808524409|SCHV|3474|SCHWAB STRATEGIC TR US LARGE-C|31.20
20120404|808524607|SCHA|81326|SCHWAB STRATEGIC TR US SMALL-C|37.27
20120404|808524797|SCHD|35397|SCHWAB STRATEGIC TR US DIVIDEN|27.94
20120404|808524839|SCHZ|6080|SCHWAB US AGGREGATE BOND ETF|51.29
20120404|808524854|SCHR|5757|SCHWAB INTERMEDIATE-TERM US TR|52.57
20120404|808524862|SCHO|8912|SCHWAB SHORT-TERM US TREASURY |50.37
20120404|808524888|SCHC|772|SCHWAB STRATEGIC TR INTL SMALL|26.35
20120404|80862K104|SCLN|80|SCICLONE PHARMACEUTICALS INC|6.29
20120404|808649305|SCNTQ|180|SCIENT INC - NEW|.
20120404|80874P109|SGMS|14371|SCIENTIFIC GAMES CORPORATION|12.19
20120404|808760102|SCIL|623|SCIENTIFIC LEARNING CORP|1.75
20120404|80908T101|SQI|16572|SCIQUEST, INC. COMMON STOCK|15.23
20120404|80917W202|SCRH|1026|SCORES HOLDING COMPANY INC (UT|0.03
20120404|80918Q105|SRPX|500|SCORPEX INC COM STK (NV)|0.12
20120404|810186106|SMG|300|SCOTTS MIRACLE-GRO COMPANY|54.45
20120404|811054402|SSP|2199|E.W. SCRIPPS COM NEW CL A COM |9.74
20120404|811707306|SBCF|100| SEACOAST BKG CORP FLA|1.80
20120404|811916105|SA|1819|SEABRIDGE GOLD INC|19.79
20120404|812139301|ZZ|1481|SEALY CORPORATION COM|2.03
20120404|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|64.00
20120404|812224202|SRCH|2858|SEARCHLIGHT MINERALS CORP NEW |1.72
20120404|812350106|SHLD|11338|SEARS HOLDINGS|68.06
20120404|812578102|SGEN|8518|SEATTLE GENETICS INC|20.67
20120404|813113206|SOMLY|13424|SECOM LTD ADR|12.17
20120404|81369Y100|XLB|292282|SELECT SECTOR SPDR FD-MATERIAL|37.21
20120404|81369Y209|XLV|91268|SELECT SECTOR SPDR FUND-HEALTH|37.72
20120404|81369Y407|XLY|403659|SELECT SECTOR SPDR-CONSUMER DI|45.12
20120404|81369Y506|XLE|223140|ENERGY SECTOR SPDR|71.82
20120404|81369Y605|XLF|361027|FINANCIAL SECTOR SPDR|15.83
20120404|81369Y704|XLI|6243155|INDUSTRIAL SECTOR SPDR|37.39
20120404|81369Y886|XLU|198747|UTILITIES SECTOR SPDR|35.20
20120404|81373R109|SCRA|2863|SECUREALERT, INC. COMMON STOCK|0.05
20120404|814785309|SNFCA|1567|SECURITY NATL FINL CRP-A-NEW- |1.46
20120404|815794102|SGAMY|18178|SEGA SAMMY HLDGS INC SPONS ADR|5.36
20120404|81616X103|SCSS|3014|SELECT COMFORT CORP|33.57
20120404|81619Q105|SEM|8488|SELECT MEDICAL HOLDINGS CORPOR|7.56
20120404|816300107|SIGI|2530|SELECTIVE INSURANCE GROUP INC |17.74
20120404|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.44
20120404|81662J107|SMBMY|690|Sembcorp Marine Ltd Unsponsore|41.50
20120404|81663A105|SEMG|42|SEMGROUP CORPORATION CLASS A C|29.25
20120404|81663A113|SEMGWS|211|SEMGROUP CORP WT EXP 11/30/201|7.48
20120404|81663N206|SMI|1500|SEMICONDUCTOR MANUFACTURING IN|2.41
20120404|816636203|SMHYL|758|SEMICONDUCTOR HOLDERS TR DEP R|34.25
20120404|816645105|LEDS|750|SEMILEDS CORP COM|3.91
20120404|816850101|SMTC|9871|SEMTECH CORP|28.18
20120404|816851109|SRE|19|SEMPRA ENERGY|62.28
20120404|816922108|SEMFF|47|SEMAFO INC|4.81
20120404|817208408|SNT|10000|SENESCO TECHNOLOGIES INC|0.23
20120404|81721M109|SNH|29|SENIOR HOUSING PROPS TST SBI|21.94
20120404|81724Q107|SNMX|3200|SENOMYX INC|2.63
20120404|81725T100|SXT|619|SENSIENT TECHNOLOGIES CORP|38.03
20120404|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|79.98
20120404|817323108|SQNS|12410|SEQUANS COMMUNICATIONS S A ADS|2.64
20120404|817337405|SQNM|11855|SEQUENOM INC NEW|3.96
20120404|817340102|SQBG|105|SEQUENTIAL BRANDS GROUP, INC. |0.35
20120404|817565104|SCI|3283|SERVICE CORP INTL|11.07
20120404|81763U100|SREV|2816|SERVICESOURCE INTL LLC INC COM|15.58
20120404|81783J101|SVN|369|7 DAYS GROUP HOLDINGS LTD ADS |12.50
20120404|81814P209|STRNY|210|SEVERN TRENT PLC SPONSORED ADR|24.91
20120404|81932P107|SHMX|6391|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120404|81941U105|GAME|100|SHANDA GAMES LTD SPON ADR REPS|5.89
20120404|81941W101|SHWGY|630|SHANDONG WEIGAO GRP MED POLYME|4.34
20120404|81943J108|SIELY|318|Shanghai Electric Group Co Ltd|10.23
20120404|819882200|SHCAY|110440|SHARP CORP ADR (U S)|7.19
20120404|820017101|SMED|450|SHARPS COMPLIANCE CORP|3.68
20120404|82028K200|SJR|709|SHAW COMMS INC CL B NON-VT PRT|21.41
20120404|820280105|SHAW|2542|SHAW GROUP INC. (THE)|30.88
20120404|82312B106|SHEN|3933|SHENANDOAH TELECOMM CO.|11.13
20120404|82321P203|VALV|1852|SHENGKAI INNOVATIONS, INC. COM|1.14
20120404|824348106|SHW|435|SHERWIN-WILLIAMS CO|109.40
20120404|824551105|SHECY|32|Shin-Etsu Chemical Co Ltd Unsp|14.47
20120404|824568109|BEST|950|SHINER INTERNATIONAL, INC. COM|0.43
20120404|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.75
20120404|82481R106|SHPGY|491|SHIRE PLC AMERICAN DEPOSITARY |97.45
20120404|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|103.82
20120404|824889109|SCVL|249|SHOE CARNIVAL INC (IN)|32.13
20120404|82510E100|SRHGY|455|Shoprite Holdings Ltd Ord Unsp|36.47
20120404|825211105|SHOR|2660|SHORTEL, INC|5.54
20120404|825549108|SHFL|4373|SHUFFLE MASTER INC|18.43
20120404|82568P304|SFLY|879|SHUTTERFLY, INC|30.46
20120404|825782105|SIBE|39316|SIBLING ENTERTAINMENT GROUP HO|0.03
20120404|826516106|SWIR|472|SIERRA WIRELESS INC|7.46
20120404|826546103|SIF|13|SIFCO INDUSTRIES INC|18.80
20120404|82655M107|SIFY|6992|SIFY TECHNOLOGIES LTD ADS|3.31
20120404|826552101|SIAL|2619|SIGMA - ALDRICH CORP|74.00
20120404|826565103|SIGM|68|SIGMA DESIGNS INC|4.97
20120404|82669G104|SBNY|627|SIGNATURE BANK|63.87
20120404|826917106|SIGA|98|SIGA TECHNOLOGIES INC|3.26
20120404|826919102|SLAB|565|SILICON LABORATORIES INC|42.38
20120404|827048109|SLGN|2399|SILGAN HOLDINGS INC|44.48
20120404|82705T102|SIMG|6052|SILICON IMAGE INC|5.84
20120404|82706C108|SIMO|200|SILICON MOTION TECHNOLOGY CORP|19.35
20120404|82706L108|SGI|2765|SILICON GRAPHICS|9.24
20120404|82771R105|SFMI|5664|SILVER FALCON MINING, INC. CLA|0.04
20120404|827738105|SILV|835|SILVER HORN MNG LTD COM STK (D|0.13
20120404|82823L106|SSRI|231|SILVER STANDARD RES INC (F)|14.74
20120404|828336107|SLW|4820|SILVER WHEATON CORP|32.74
20120404|82835P103|SVM|746|SILVERCORP METALS INC COM (CAN|6.72
20120404|82835V100|SBEXF|159576|SILVERBIRCH ENERGY CORP. ORDIN|9.68
20120404|828806109|SPG|26283|SIMON PROPERTIES GROUP INC|146.60
20120404|828806885|SPGPRJ|158|SIMON PROPERTY GROUP, INC. 8 3|67.74
20120404|829073105|SSD|2607|SIMPSON MANUFACTURING CO INC|31.83
20120404|829226109|SBGI|3268|SINCLAIR BROADCAST GP INC CL A|11.06
20120404|82929L109|SGF|31|SINGAPORE FUND INC|12.83
20120404|82929R304|SGAPY|16667|Singapore Telecommunications L|25.10
20120404|82929X103|SGPRY|582|Singapore Press Holdings Ltd U|15.59
20120404|82930C106|SINGY|71|Singapore Airlines Ltd Unspons|17.18
20120404|829344308|SNLAY|50|SINO LTD SPON ADR|8.31
20120404|82935T104|SGAS|18500|Sino Gas International Holding|0.28
20120404|829355106|SIAF|199|SINO AGRO FOODS INC COMMON STO|0.98
20120404|829357102|SCOK|722|SINOCOKING COAL & COKE CHEMICA|2.10
20120404|829400100|SINX|82248|SIONIX CORP|0.07
20120404|82966C103|SIRO|535|SIRONA DENTAL SYSTEMS INC COM |52.02
20120404|82967N108|SIRI|5512|SIRIUS XM RADIO INC COM STK (D|2.33
20120404|82988B109|STOA|500|SITOA GLOBAL INC COM STK (DE) |0.14
20120404|83001A102|SIX|1100|SIX FLAGS ENTMT CORP NEW COM S|45.95
20120404|830566105|SKX|7360|SKECHERS USA INC|13.06
20120404|83066R107|SKH|6041|SKILLED HEALTHCARE GROUP, INC.|7.36
20120404|830695102|SKNY|5228|Skinny Nutritional Corp. Commo|0.02
20120404|83083J104|SKUL|122417|SKULLCANDY INC|16.38
20120404|830834107|SYGCF|15689|SKYLINE GOLD CORP|0.11
20120404|83084C108|SKPO|5038|SKYE PETROLEUM INC NEW COM STK|0.02
20120404|83086T208|SPU|648|SKYPEOPLE FRUIT JUICE INC COM |1.58
20120404|830879102|SKYW|1857|SKYWEST INC|11.04
20120404|83088M102|SWKS|605|SKYWORKS SOLUTIONS INC|27.53
20120404|830884300|SKBI|3|SKYSTAR BIO-PHARMACEUTICAL CO |3.06
20120404|83171G103|SPRO|600|SMARTPROS LTD COM STK|1.88
20120404|83171T105|SMME|2500|SMARTMETRIC INC COM STK|0.23
20120404|83172F203|HEAT|382|SMARTHEAT INC COM STK NEW|5.25
20120404|83172R108|SMT|42|SMART TECHNOLOGIES INC CL A SU|2.92
20120404|831756101|SWHC|2251|SMITH & WESSON HLDG CORP|8.33
20120404|831865209|AOS|1997|SMITH A O CORP|44.77
20120404|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120404|832154108|SMSI|950|SMITH MICRO SOFTWARE INC|2.09
20120404|832248108|SFD|19259|SMITHFIELD FOODS,INC|21.78
20120404|83238P203|SMGZY|1021|SMITHS GROUP PLC SPONSORED ADR|16.79
20120404|832696405|SJM|1382|J.M. SMUCKER CO (NEW)|81.42
20120404|833034101|SNA|50|SNAP ON INCORPORATED (HOLDING)|60.62
20120404|833551104|LNCE|3997|SNYDERS- LANCE INC|25.89
20120404|833635105|SQM|121|SOCIEDAD QUIMICA Y M CHILE ADS|59.55
20120404|833792104|SDXAY|30|SODEXO AMERICAN DEPOSITARY SHS|80.93
20120404|83404D109|SFTBY|4962|Softbank Corp Unsponsored ADR |14.56
20120404|83408W103|SOHU|5666|SOHU.COM INC|53.62
20120404|83413U100|SLRC|2593|SOLAR CAPITAL LTD COM STK (MD)|22.18
20120404|83415A201|SLRE|2620|SOLAR ENERGY LTD - NEW|0.04
20120404|83415T101|SZYM|2043|SOLAZYME INC COM STK (DE)|16.03
20120404|834156101|SOEN|80000|Solar Enertech Corp. Common St|.
20120404|83416B109|SWI|4683|SOLARWINDS INC COM STK (DE)|39.50
20120404|83416G108|SRWRY|935|Solarworld Ag Unsponsored ADR |1.50
20120404|8342EP107|XPL|700|SOLITARIO EXPLORATION & ROYALT|1.36
20120404|83421A104|SLH|2374|SOLERA HOLDINGS, INC. COM|45.96
20120404|83437C102|SLUP|4565|SOLUCORP INDUSTRIES LTD|0.05
20120404|834371403|SNDY|1189|SOLOS ENDOSCOPY INC COMMON STO|0.01
20120404|83438K103|SLTM|2360|SOLTA MED INC|3.04
20120404|834453102|SOMX|2664|SOMAXON PHARMACEUTICALS INC|0.45
20120404|834728107|SOMH|283|SOMERSET HILLS BANCORP|8.10
20120404|835426107|SOQ|141|SONDE RESOURCES CORP COM|2.42
20120404|83545G102|SAH|563|SONIC AUTOMOTIVE INC CL A|18.73
20120404|835451105|SONC|3631|SONIC CORP|7.67
20120404|835495102|SON|628|SONOCO PRODUCTS CO.|33.65
20120404|835707100|SNYFY|514|Sony Financial Holdings Inc Un|18.21
20120404|83587F103|SRNE|192|SORRENTO THERAPEUTICS INC COM |0.75
20120404|835916107|SONS|17301|SONUS NETWORKS INC|2.87
20120404|836144105|SOR|215|SOURCE CAPITAL INC|53.29
20120404|836144204|SORPR|609|SOURCE CAPITAL $2.40PFD|35.10
20120404|83615A100|SRGL|1423|SOURCE GOLD CORP COM|0.07
20120404|83616T108|FIRE|1846|SOURCEFIRE INC COM STK|48.39
20120404|836171207|SNET|24306|SOURCINGLINK.NET INC|0.01
20120404|836303107|SAMM|1531|SOUTH AMERICAN MINERALS INC|0.27
20120404|838518108|SJI|2054|SOUTH JERSEY INDS INC|50.41
20120404|842400202|SCEPRB|493|SOUTHERN CALIF ED 4.08% PFD|22.45
20120404|842400756|SCEDN|317|SOUTHERN CALIFORNIA EDISON CO |99.00
20120404|842587107|SO|400|SOUTHERN CO|45.24
20120404|84265V105|SCCO|13505|SOUTHERN COPPER CORPORATION CO|31.68
20120404|84470P109|SBSI|485|SOUTHSIDE BANCSHARES INC|22.25
20120404|844741108|LUV|20491|SOUTHWEST AIRLINES CO|8.20
20120404|844895102|SWX|3289|SOUTHWEST GAS CORP|43.29
20120404|845467109|SWN|8477|SOUTHWESTERN ENERGY CO (DELAWA|30.29
20120404|84610H108|SSS|58|SOVRAN SELF STORAGE INC|50.40
20120404|84649R200|CODE|4450|SPANSION INC, CLASS A COMMON S|12.00
20120404|84650T103|SPBU|240015|Spare Backup, Inc. Common Stoc|0.05
20120404|846822104|SPTN|1093|SPARTAN STORES INC|17.97
20120404|847220209|SEH|1279|SPARTECH CORP|5.02
20120404|84741T104|SPE|342|SPECIAL OPPORTUNITIES FUND INC|15.89
20120404|847560109|SE|5825|SPECTRA ENERGY CORP COM|31.39
20120404|84760C107|SPNC|2147|SPECTRANETICS CORP|10.26
20120404|84760E301|SCIE|729|SPECTRASCIENCE INC NEW|0.08
20120404|84763A108|SPPI|33248|SPECTRUM PARMACEUTICALS INC|12.66
20120404|84763R101|SPB|500|SPECTRUM BRANDS HOLDINGS, INC |34.60
20120404|847788106|TRK|2321|SPEEDWAY MOTORSPORTS, INC.|18.82
20120404|84842R205|SPEX|7121|SPHERIX INC COM STK NEW (MD)|0.94
20120404|84844T100|SPKL|5100|Spicy Pickle Franchising, Inc.|.
20120404|84856L102|SPIN|374|SPINE PAIN MANAGEMENT, INC. CO|1.55
20120404|848565107|SPIR|400|SPIRE CORP|1.08
20120404|84858A104|SPXP|2|SPIRIT EXPLORATION INC COM STK|.
20120404|849163308|SPCHB|45|SPORT CHALET, INC. CLASS B|1.77
20120404|849415203|SPRD|9946|SPREADTRUM COMMUNICATIONS INC |16.69
20120404|852061100|S|106311|SPRINT NEXTEL CORPORATION|2.88
20120404|85207D103|SCPZF|618166|SPROTT RESOURCE CORP ORD SHS (|3.99
20120404|85207H104|PHYS|2035|SPROTT PHYSICAL GOLD TRUST UNI|14.23
20120404|85219W107|XSPY|5000|SPY INC. COMMON STOCK|1.25
20120404|852312305|STAA|1875|STAAR SURGICAL CO|11.21
20120404|85254C305|SSI|784|STAGE STORES INC|16.40
20120404|85254J201|STAGPRA|1702|STAG INDUSTRIAL INC 9% PFD SER|25.71
20120404|85256R102|STKO|1143|STAKOOL, INC. COMMON STOCK|.
20120404|852857200|STMP|1084|STAMPS.COM INC|28.21
20120404|852891100|SFG|2784|STANCORP FINL GRP|40.74
20120404|853626109|SMSC|488|STANDARD MICROSYSTEMS CORP|25.06
20120404|853666105|SMP|284|STANDARD MTR PRODS INC|16.90
20120404|85375C101|SPF|13600|STANDARD PACIFIC CORP|4.27
20120404|853790103|STAN|1572|STANDARD PKG CORP|20.60
20120404|853887107|SR|6365|STANDARD REGISTER CO|1.20
20120404|854231107|SXI|1057|STANDEX INTERNATIONAL CORP|42.27
20120404|854502101|SWK|32|STANLEY BLACK & DECKER, INC CO|78.11
20120404|855030102|SPLS|12982|STAPLES INC|16.50
20120404|85517P101|CIGX|21987|STAR SCIENTIFIC INC|3.15
20120404|855244109|SBUX|800|STARBUCKS CORPORATION|56.91
20120404|855707105|STFC|1398|STATE AUTO FINANCIAL CORP|14.29
20120404|85571B105|STWD|2011|STARWOOD PROPERTY TRUST, INC|20.79
20120404|85590A401|HOT|1094|STARWOOD HOTELS & RESORTS WORL|55.74
20120404|856190103|STBZ|535|STATE BANK FINANCIAL CORPORATI|17.41
20120404|857030100|SIBC|56|STATE INVS BANCORP INC|11.35
20120404|857477103|STT|164|STATE STREET CORP|45.90
20120404|85771P102|STO|21452|STATOIL ASA ADS (1 ORD)|26.98
20120404|858119100|STLD|8177|STEEL DYNAMICS INC|14.65
20120404|85814R107|SPNHU|156|STEEL PARTNERS HLDGS LP LTD PA|11.90
20120404|858155203|SCS|6895|STEELCASE INC CL A|9.55
20120404|858203201|SELR|23144|STEELE RES CORP|0.12
20120404|858375108|SMRT|3725|STEIN MART INC|6.61
20120404|85856Y101|SLXCF|29600|STELLAR PHARMACEUTICALS INC|0.62
20120404|85857R204|STEM|55229|STEMCELLS INC|0.93
20120404|858912108|SRCL|3|STERICYCLE INC|84.43
20120404|859152100|STE|8724|STERIS CORP|31.17
20120404|859158107|STL|2449|STERLING BANCORP|9.57
20120404|85932R104|SGGV|100|STERLING GROUP VENTURES INC|0.10
20120404|86031P106|STEV|89878|STEVIA CORP COM STK (NV)|1.67
20120404|860326107|SSFN|1305|STEWARDSHIP FINL CORP|5.00
20120404|860370105|STEI|14183|STEWART ENTERPRISES INC CL-A|6.00
20120404|860372101|STC|1582|STEWART INFORMATION SVCS CORP |14.54
20120404|860630102|SF|7222|STIFEL FINANCIAL CORP|38.30
20120404|860630201|SFB|490|STIFEL FINL CORP SR NT 6.70% (|26.67
20120404|86074Q102|SWC|7981|STILLWATER MINING CO|12.80
20120404|86164T107|EDF|5494|STONE HBR EMERGING MKTS INCOME|24.20
20120404|861811107|SGBK|400|STONEGATE BANK (FL) COM|16.00
20120404|86183P102|SRI|896|STONERIDGE INC|9.89
20120404|86210M106|SEOAY|14708|STORA ENSO OYJ, ADS(RP 1 SR R)|7.46
20120404|862125101|SREDY|2000|Storebrand ASA Unsponsored ADR|10.12
20120404|862685104|SSYS|1275|STRATASYS INC|37.75
20120404|862719101|SGL|639|STRATEGIC GLOBAL INCOME FUND|10.62
20120404|86272T106|BEE|14682|STRATEGIC HOTELS & RESORTS, IN|6.62
20120404|86272T304|BEEPRA|647|STRATEGIC HOTELS & RESORTS, IN|30.32
20120404|862758208|SMDZF|893|STRATEGIC METALS LTD COM NEW (|1.28
20120404|86277H107|SMNG|167016|STRATEGIC MINING CORP. COMMON |.
20120404|86312E200|GJO|500|STRATS TR FOR WAL MART STORES |18.69
20120404|863165106|SMDI|2609|STRATUS MEDIA GROUP, INC. COMM|0.45
20120404|863167201|STRS|486|STRATUS PROPERTIES INC-NEW|9.17
20120404|86323M100|SGS|294|STREAM GLOBAL SERVICES INC COM|3.21
20120404|863236105|STRA|839|STRAYER EDUCATION INC|92.12
20120404|86332V208|SFOR|5055|Strikeforce Technologies, Inc.|0.02
20120404|863667101|SYK|364|STRYKER CORP|55.58
20120404|86388A108|STB|208|STUDENT TRANSPORTATION, INC. (|7.05
20120404|864159108|RGR|3899|STURM RUGER & CO INC|51.51
20120404|864482104|SPH|13|SUBURBAN PROPANE PARTNERS L.P.|44.17
20120404|864909106|SCMP|741|SUCAMPO PHARMACEUTICALS INC CL|7.88
20120404|865613103|SSUMY|4110|SUMITOMO CORP SPONS ADR|14.58
20120404|86562M209|SMFG|4180|SUMITOMO MITSUI FINANCIAL GROU|6.56
20120404|865646103|SUMR|1358|SUMMER INFANT INC COM STK|5.78
20120404|866082100|INN|1692|SUMMIT HOTEL PPTYS INC COM STK|8.02
20120404|86663B102|SNBC|3482|SUN BANCORP INC (N J)|3.45
20120404|866674104|SUI|1795|SUN COMMUNITIES INC|43.58
20120404|86676H302|SUHJY|13481|SUN HUNG KAI PPTY LTD SP ADR|12.40
20120404|86677E100|SUNH|2584|SUN HEALTHCARE GROUP INC NEW|6.87
20120404|866796105|SLF|2651|SUN LIFE FINANCIAL INC|23.93
20120404|866942105|SNHY|1152|SUN HYDRAULICS CORP|25.62
20120404|86722A103|SXC|4320|SUNCOKE ENERGY INC COM STK (DE|14.40
20120404|867328601|SNSS|4542|SUNESIS PHARMACEUTICALS INC CO|2.91
20120404|86737J206|SGMZ|200|SUNGAME CORPORATION.|5.75
20120404|8676EP108|STKL|1144|SUNOPTA INC|5.75
20120404|86764P109|SUN|229|SUNOCO,INC|39.48
20120404|867652406|SPWR|1876|SUNPOWER CORP COM STK (DE)|6.04
20120404|86768K106|SRZ|8115|SUNRISE SENIOR LIVING, INC. CO|6.41
20120404|86770A104|SUNV|3635|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20120404|867781106|SBFM|698|SUNSHINE BIOPHARMA INC. COMMON|0.27
20120404|86782U106|SSH|45|SUNSHINE HEART INC|8.33
20120404|867877102|SUWN|1606|SUNWIN INTERNATIONAL NEUTRACEU|0.30
20120404|867914103|STI|26283|SUNTRUST BANKS INC|24.47
20120404|867914509|STIPRA|1700|SUNTRUST BANKS INC DEP SHS REP|20.70
20120404|867931305|SCON|12110|SUPERCONDUCTOR TECHS INC|0.77
20120404|86800C104|STP|76289|SUNTECH POWER HOLDINGS CO., LT|2.85
20120404|86800Q103|SSIE|27|SunSi Energies Inc. Common Sto|1.41
20120404|86800U104|SMCI|2039|SUPER MICRO COMPUTER INC COM S|17.55
20120404|86802Y104|SSOL|126916|SUNVALLEY SOLAR INC NEV|.
20120404|86805W105|SEPGY|200|SUPERGROUP PLC, UNSPONSORED AD|9.99
20120404|868157108|SPN|3968|SUPERIOR ENERGY SVCS INC|27.24
20120404|868168105|SUP|2210|SUPERIOR INDUSTRIES INTL INC|19.75
20120404|868265208|SIOR|34674|SUPERIOR OIL & GAS CO.|0.02
20120404|868358102|SGC|420|SUPERIOR UNIFORM GROUP INC|11.62
20120404|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|24.10
20120404|868536103|SVU|15381|SUPERVALU INC|5.30
20120404|86858V103|SSVE|528|SUPPORTSAVE SOLUTIONS, INC. CO|0.22
20120404|86858W101|SPRT|3860|SUPPORT. COM INC, COMMON STOCK|3.21
20120404|868733106|SURW|1568|SUREWEST COMMUNICATIONS CO|22.46
20120404|86880T100|SRGG|900|SURGE GLOBAL ENERGY, INC.|0.02
20120404|868861204|SGTZY|1672|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.22
20120404|868873100|SRDX|527|SURMODICS INC|15.25
20120404|869099101|SUSQ|3200|SUSQUEHANNA BANCSHARES INC|9.92
20120404|869233106|SUSS|235|SUSSER HOLDINGS CORPORATION CO|25.97
20120404|869362103|SUTR|451|Sutor Technology Group Limited|1.11
20120404|86959C103|SVNLY|100|Svenska Handelsbanken Unsponso|15.91
20120404|870123106|SWGAY|17|SWATCH GROUP AG UNSPON ADR (SW|23.63
20120404|870297215|GRU|1370|SWEDISH EXPT CR CORP ELEMENTS |6.44
20120404|870297306|RJN|24112|SWEDISH EXPT CR CORP ELEMENTS |7.19
20120404|870297405|RJZ|98|SWEDISH EXPT CR CORP ELEMENTS |10.97
20120404|870297504|EEH|540|SWEDISH EXPT CR CORP ELEMENTS |9.83
20120404|870297801|RJI|709|SWEDISH EXPT CR CORP ELEMENTS |8.99
20120404|870738101|SFY|3888|SWIFT ENERGY CO (HOLDING COMPA|29.92
20120404|87074U101|SWFT|10270|SWIFT TRANSN CO CL A COM STK (|11.50
20120404|870808102|SWSH|412581|SWISHER HYGIENE INC|2.24
20120404|870875101|SWZ|2563|SWISS HELVETIA FUND INC|11.30
20120404|871013108|SCMWY|10|SWISSCOM AG ADS(RP 1/10 REG SH|40.90
20120404|871156105|SEGI|984|SYCAMORE ENTERTAINMENT GROUP, |0.01
20120404|871237103|SYKE|1400|SYKES ENTERPRISES INC|16.24
20120404|871503108|SYMC|10580|SYMANTEC CORP|18.51
20120404|87151Q106|SYA|5281|SYMETRA FINANCIAL CORPORATION |11.76
20120404|871543104|SYMM|2315|SYMMETRICOM INC|5.81
20120404|871546206|SMA|3660|SYMMETRY MEDICAL INC|7.30
20120404|87155N109|SYIEY|35|Symrise Ag Unsponsored ADR (Ge|29.59
20120404|871551107|SYMSQ|1|SYMS CORP|10.35
20120404|871565107|SYNL|426|SYNALLOY CORP.|12.89
20120404|87157B103|SNCR|1256|SYNCHRONOSS TECHNOLOGIES INC C|32.06
20120404|87157D109|SYNA|4574|SYNAPTICS INCORPORATED|35.77
20120404|87158J204|SNTL|1244|Syncronys International Inc Ne|0.21
20120404|87160A100|SYT|682|SYNGENTA AG ADS (1/5 ORD)|69.62
20120404|87160G107|SURG|16|SYNERGETICS USA, INC.|6.55
20120404|871607107|SNPS|11568|SYNOPSYS INC|31.04
20120404|87161C105|SNV|11803|SYNOVUS FINANCIAL CORP|2.13
20120404|87161C204|SNVPRT|1495|SYNOVUS FINL CORP TANGIBLE EQU|19.75
20120404|87162H103|SYNT|1625|SYNTEL INC|56.75
20120404|87162T206|SNTA|78|SYNTA PHARMACEUTICALS INC COM |4.30
20120404|87162W100|SNX|3668|SYNNEX CORPORATION|38.24
20120404|871630109|SYNM|1310|SYNTROLEUM CORP.|0.98
20120404|871639308|SGYP|2000|SYNERGY PHARMACEUTICALS, INC. |4.06
20120404|87164C102|SYUT|262|SYNUTRA INTERNATIONAL, INC.|5.99
20120404|87164U102|SYN|27110|SYNTHETIC BIOLOGICS INC COM ST|2.21
20120404|871851101|SYX|14|SYSTEMAX INC|17.43
20120404|872058102|SYSW|240|SYSWIN INC SPON ADR (CYM)|0.89
20120404|87216N205|TAYCP|1515|TAYLOR CAPITAL TR I TR PFD SEC|25.37
20120404|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120404|872273206|TCBPRA|408|TCF Capital I Cap Secs Ser I %|26.68
20120404|872275102|TCB|19967|TCF FINANCIAL CORP|11.86
20120404|87233Q108|TCP|800|TC PIPELINES LP UTS|44.80
20120404|872340104|TSI|2570|TCW STRATEGIC INCOME FUND, INC|5.15
20120404|872351408|TTDKY|35|TDK CORP AMER DEP SH|57.50
20120404|87236Y108|AMTD|14093|TD AMERITRADE HOLDING CORPORAT|19.98
20120404|872382106|TELOZ|850|TEL OFFSHORE TRUST UBI|1.10
20120404|872386107|TESS|466|TESSCO TECHNOLOGIES INC|25.01
20120404|87240R107|TFSL|6258|TFS FINANCIAL CORPORATION COM |9.69
20120404|872434105|THKLY|1|T H K Co Ltd Unsponsored ADR (|10.31
20120404|87244T109|TICC|785|TICC CAPITAL CORP. COM STOCK|9.73
20120404|872443403|THQI|130007|THQ INC (DE)|0.54
20120404|872540109|TJX|72|TJX COMPANIES INC|39.61
20120404|87260R300|TMKXY|6533|TMK OAO SPONSORED ADR (RU)|12.59
20120404|872625108|TRR|179|TRC CO'S INC|5.88
20120404|87264S106|TRW|93|TRW AUTOMOTIVE HOLDINGS CORP|47.12
20120404|872960109|TNS|668|TNS INC|22.23
20120404|87305R109|TTMI|514|TTM TECHNOLOGIES INC|11.10
20120404|87311L104|TWTC|5201|TW TELECOM INC CL A COM|22.27
20120404|873868103|THOEF|1130|TAHOE RESOURCES INC ORD SHS (C|22.83
20120404|874039100|TSM|23874|TAIWAN SEMICON MFG LTD(5COMSH)|15.22
20120404|874054109|TTWO|5998|TAKE-TWO INTERACTIVE SOFTWARE |15.53
20120404|874060205|TKPYY|31|TAKEDA PHARMACEUTICAL CO LTD S|21.49
20120404|874080104|XRS|970|TAL EDUCATION GROUP ADS REPSTG|11.50
20120404|874083108|TAL|3060|TAL INTERNATIONAL GROUP, INC. |37.69
20120404|87424N104|TLEO|4166|TALEO CORPORATION CL A|46.00
20120404|87484D103|TAM|10786|TAM S.A. SPON ADR REPSTG ONE P|25.12
20120404|875074106|TBNGY|543|TAMBANG BATUBARA BUKIT ASAM UN|11.20
20120404|87509Q105|ACEL|2300|TAMIR BIOTECHNOLOGY INC|0.06
20120404|875465106|SKT|1872|TANGER FACTORY OUTLET CENTERS |30.13
20120404|87600U104|TRX|19231|TANZANIAN ROYALTY EXPLORATION,|4.88
20120404|87600Y106|TAOM|877|TAOMEE HLDGS LTD SPON ADR (CYM|5.53
20120404|87611R306|TRGT|3147|TARGACEPT INC COM STK|5.06
20120404|87612G101|TRGP|643|TARGA RESOURCES CORPORATION CO|45.58
20120404|876511106|TGB|728|TASEKO MINES LTD|3.43
20120404|87652B103|TAS|170|TASMAN METALS LTD ORDINARY SHA|2.35
20120404|876564105|TCL|450|TATA COMMUNICATIONS LTD SPONSO|8.88
20120404|876568502|TTM|2076|TATA MOTORS LIMITED ADS|27.82
20120404|876664103|TCO|1342|TAUBMAN CENTERS INC|73.49
20120404|876664400|TCOPRH|249|TAUBMAN CENTERS, INC. 7.625% S|25.25
20120404|877163105|TAYD|390|TAYLOR DEVICES INC|10.17
20120404|877905208|THRLF|3|TEARLACH RESOURCES LTD(F)|0.21
20120404|87817A107|TMH|2998|TEAM HEALTH HOLDINGS INC (DE) |20.40
20120404|87819P102|TEA|61061|TEAVANA HLDGS INC COM STK (DE)|19.53
20120404|878193101|TEAR|5903|TEARLAB CORP COM STK (DE)|3.45
20120404|878237106|TECD|1602|TECH DATA CORP|54.22
20120404|878377100|TECH|70|TECHNE CORP|70.64
20120404|878379205|TCNH|494|TECHNEST HOLDINGS INC. NEW|0.02
20120404|878546209|TKPPY|18|TECHNIP ADS (EA REPTG ONE ORD |29.05
20120404|87874R100|TTGT|1472|TECHTARGET INC COM STK (DE)|7.01
20120404|878742204|TCK|24684|TECK RESOURCES LIMITED CLASS B|36.28
20120404|878895101|TECUB|200|TECUMSEH PRODUCTS CO CL-B|4.09
20120404|878895200|TECUA|781|TECUMSEH PRODUCTS CO CL-A|4.17
20120404|879063204|TINLY|40|TEIJIN LTD ADR|34.04
20120404|879080109|TRC|279|TEJON RANCH CO|29.97
20120404|879246106|TNE|961|TELE NORTE LEST PRT ADS (1 PFD|11.31
20120404|87927Y201|TIA|77|TELECOM ITALIA SPA ADS(REP 10 |9.51
20120404|879360105|TDY|2771|TELEDYNE TECHNOLOGIES INC|62.76
20120404|879369106|TFX|2960|TELEFLEX INC|62.70
20120404|879382208|TEF|49357|TELEFONICA SA ADS(RP 1 SH CAPI|16.04
20120404|879433829|TDS|8862|TELEPHONE & DATA SYS INC (NEW)|23.31
20120404|879433837|TDJ|71|TELEPHONE & DATA SYS INC PFD 7|26.42
20120404|879433845|TDE|59|TELEPHONE & DATA SYS INC SR NT|25.92
20120404|879455103|TNAV|2088|TELENAV INC COM STK (DE)|7.10
20120404|87951V206|TLLE|161085|TELETOUCH COMMS INC(NEW)|0.56
20120404|87952P307|TLTZY|558|Tele2 AB Unsponsored ADR repre|10.32
20120404|879531309|TVBCY|27|TELEVSN BROADCST LTD SPON ADR |13.50
20120404|87959M109|TELKXXXX|424|TELIK, INC|0.14
20120404|879664100|TLAB|400|TELLABS INC|3.93
20120404|87970K207|TEVED|7|TELVUE CORP. NEW COMMON STOCK |5.15
20120404|87971M202|TU|41|TELUS CORP NON-VOTING SHS|57.75
20120404|87974N108|TBGPF|8000|TEMBO GOLD CORP COM|1.54
20120404|879939106|TTEC|1765|TELETECH HOLDINGS INC|16.59
20120404|88018T101|TDF|1255|TEMPLETON DRAGON FD INC|28.10
20120404|880191101|EMF|1276|TEMPLETON EMERGING MKT FUND|19.82
20120404|880192109|TEI|4996|TEMPLETON EMER MKTS INCM FD|15.83
20120404|880198106|GIM|11774|TEMPLETON GLOBAL INCOME FD|9.76
20120404|88023U101|TPX|826|TEMPUR-PEDIC INTERANTIONAL INC|85.93
20120404|88031M109|TS|2900|TENARIS S.A. ADS (EA REPTG 2 O|37.82
20120404|88033G100|THC|23006|TENET HEALTHCARE CORPORATION|5.48
20120404|88033R205|TGC|2603|TENGASCO,INC|1.04
20120404|88034G109|TNGN|13508|TENGION INC COM STK (DE)|0.56
20120404|880345103|TNC|1705|TENNANT COMPANY|46.39
20120404|880349105|TEN|3120|TENNECO INC COM STK|38.52
20120404|880591300|TVC|1841|TENNESSE VALLEY AUTH 98 6/1/28|26.80
20120404|880591409|TVE|184|TENNESSEE VALLEY AUT 00000|26.46
20120404|88076W103|TDC|1568|TERADATA CORORATION DEL COM ST|69.83
20120404|880770102|TER|37824|TERADYNE INC|16.66
20120404|880779103|TEX|5242|TEREX CORP|23.26
20120404|880841101|TRARF|350|TERAS RESOURCES, INC. (CANADA)|1.42
20120404|880890108|TX|2496|TERNIUM S.A|23.93
20120404|881005201|TNH|4540|TERRA NITRO LP (DEP COMMON UTS|251.14
20120404|88146M101|TRNO|922|TERRENO REALTY CORPORATION COM|14.22
20120404|88156K102|TRYLF|116100|TERYL RES CORP (F)|0.06
20120404|88157K101|TESO|1778|TESCO CORP (ALTA.) F|14.44
20120404|881575302|TSCDY|7387|TESCO PLC SPONS ADR|15.92
20120404|88160R101|TSLA|4077|TESLA MTRS INC COM STK (DE)|38.01
20120404|881609101|TSO|578|TESORO CORPORATION|26.10
20120404|88162F105|TTI|6064|TETRA TECHNOLOGIES INC|9.72
20120404|88162G103|TTEK|8023|TETRA TECH INC|26.49
20120404|881624209|TEVA|335|TEVA PHARMACEUTCL INDS ADR|45.22
20120404|88166A201|NAGS|300|TEUCRIUM COMMODITY TR NATURAL |11.15
20120404|88166A607|SOYB|610|TEUCRIUM COMMODITY TR SOYBEAN |24.60
20120404|88166A706|TAGS|3427|TEUCRIUM AGRICULTURAL FUND|50.66
20120404|88224Q107|TCBI|4118|TEXAS CAPITAL BANCSHARES INC|35.35
20120404|882491103|TXI|1017|TEXAS INDUSTRIES INC|34.22
20120404|882508104|TXN|266|TEXAS INSTRUMENTS|32.60
20120404|882610108|TPL|216|TEXAS PAC LD TR SUB SH CTFS|48.50
20120404|882681109|TXRH|4496|TEXAS ROADHOUSE INC COM STK (D|16.65
20120404|882905201|TF|1272|THAI CAP FD INC COM NEW|11.74
20120404|883203101|TXT|2944|TEXTRON INCORPORATED OF DEL|28.89
20120404|883219107|THLEY|158|THALES SPONS ADR|37.10
20120404|883375107|TGX|2|THERAGENICS CORP|1.82
20120404|88338E107|TRAB|20174|THERABIOGEN INC COM STK (NV)|0.04
20120404|88338H100|THER|521|THERATECHNOLOGIES INC COM|2.17
20120404|88338T104|THRX|5563|THERAVANCE INC|23.42
20120404|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120404|883623308|KOOL|1100|THERMOGENESIS CORP|0.84
20120404|883906406|TMEN|1800|THERMOENERGY CORP COM STK|0.15
20120404|884315102|TNB|3527|THOMAS & BETTS CORPORATION|71.79
20120404|884608100|THVB|150|THOMASVILLE BANCSHARES INC G.A|22.25
20120404|884768102|TC|43409|Thompson Creek Metals Company |6.74
20120404|885160101|THO|4094|THOR INDUSTRIES INC|32.71
20120404|885175307|THOR|3256|THORATEC CORPORATION|34.35
20120404|88554D205|DDD|5733|3 D SYSTEMS CORP NEW|24.91
20120404|88575Y105|SSRX|400|3SBIO INC. AMERICAN DEPOSITORY|14.38
20120404|88579F102|TDCP|11750|3DICON CORPORATION|.
20120404|88579Y101|MMM|1|3M COMPANY;COM USD0.01|88.79
20120404|88580K108|TDEY|6111|3D Eye Solutions, Inc. Common |.
20120404|88580V104|PSPW|179|3POWER ENERGY GRP INC COM STK |0.30
20120404|885807206|THLD|340446|THRESHOLD PHARMACEUTICALS INC |7.31
20120404|88588P109|TWWI|6823|THRIVE WORLD WIDE, INC. COMMON|.
20120404|886031103|THTI|266|THT HEAT TRANSFER TECHNOLOGY, |1.28
20120404|88630M104|TPI|1231|TIANYIN PHARMACEUTICAL|0.85
20120404|886307107|TIPS|2500|TIANRONG INTERNET PRODS & SVCS|.
20120404|886374107|TDBK|49442|TIDELANDS BANCSHARES INC (SOUT|0.16
20120404|886423102|TDW|4020|TIDEWATER(CITIZEN/NON CITIZEN)|53.70
20120404|8867EQ101|TIGR|123|TIGERLOGIC CORPORATION COM STK|2.21
20120404|88677A104|CDOM|7060|TIGER X MEDICAL, INC. COMMON S|0.07
20120404|88706P205|TSU|76005|TIM PARTICIPACOES S.A. ADS (EA|32.99
20120404|887317303|TWX|299|TIME WARNER INC NEW COM STK|37.49
20120404|88732J207|TWC|1209|TIME WARNER CABLE INC NEW COM |80.91
20120404|887389104|TKR|5257|TIMKEN COMPANY|51.88
20120404|88741P103|TGD|7616|TIMMINS GOLD CORP COM SHS (CAN|2.32
20120404|887495307|TCYMY|193|TINGYI CAYMAN ISLANDS HLDGS CP|56.80
20120404|887522100|TKRFF|700|TINKA RESOURCES LTD|0.56
20120404|88830M102|TWI|6964|TITAN INTL (ILLINOIS)INC.|24.06
20120404|88830R101|TITN|109|TITAN MACHINERY INC. COMMON ST|27.69
20120404|88831R100|TFER|5000|TITAN IRON ORE CORP. COMMON ST|1.18
20120404|888706108|TIVO|1914|TIVO INC|11.87
20120404|88874W107|TNKY|4932|TN-K ENERGY GROUP, INC. COMMON|0.39
20120404|88906B105|TOF|18000|TOFUTTI BRANDS INC|1.75
20120404|889094108|TKOMY|9000|Tokio Marine Holdings, Inc. Sp|27.71
20120404|889110102|TOELY|293|Tokyo Electron Ltd Unsponsored|118.53
20120404|889115101|TKGSY|1824|Tokyo Gas Co Ltd Unsponsored A|48.51
20120404|889146205|TOLAY|46|TOKYU LD CORP UNSPN ADR|48.51
20120404|889478103|TOL|10873|TOLL BROTHERS INC|24.07
20120404|889899100|TMBXF|3907|Tombstone Exploration Corporat|0.03
20120404|890110109|TMP|1173|TOMPKINS FINANCIAL CORPORATION|39.95
20120404|890515109|TOOT|635|Tootie Pie Company, Inc. Commo|0.37
20120404|890516107|TR|5028|TOOTSIE ROLL INDUSTRIES INC|22.76
20120404|891013104|TRU|19488|TORCH ENERGY ROYALTY TRUST|1.98
20120404|89102U103|TRCH|368|TORCHLIGHT ENERGY RESOURCES, I|1.25
20120404|89102W208|TMKPRA|1191|TORCHMARK CAP TR III TR PFD SE|25.84
20120404|891027104|TMK|1485|TORCHMARK CORP|49.90
20120404|891092108|TTC|71|TORO COMPANY|71.50
20120404|891160509|TD|18375|TORONTO-DOMINION BANK (THE)|84.58
20120404|89147L100|TYG|1241|TORTOISE ENERGY INFRASTRUCTURE|41.76
20120404|89147N304|TTO|334|TORTOISE CAPITAL RESOURCES COR|8.90
20120404|89147T103|TYN|4346|TORTOISE NORTH AMERICAN ENERGY|26.07
20120404|89147U100|TYY|5987|TORTOISE ENERGY CAPITAL CORP|28.56
20120404|89147X104|TPZ|1222|TORTOISE PWR AND ENERGY INFRAS|25.38
20120404|891479107|TOVC|164|TORVEC INC|0.95
20120404|89148B101|NTG|7517|TORTOISE MLP FUND, INC. COM ST|25.69
20120404|89148H108|TTP|4091|TORTOISE PIPELINE & ENERGY FD |24.86
20120404|891493306|TOSYY|800|Toshiba Corp Unsponsored ADR (|26.19
20120404|89151E109|TOT|1146|TOTAL S.A. ADS (REPTSG ONE ORD|51.00
20120404|891515207|TOTDY|154|TOTO LTD ADR|74.77
20120404|891777104|TWGP|1842|TOWER GROUP INC|22.53
20120404|891894107|TW|3200|TOWERS WATSON & CO COM STK CL |66.85
20120404|891906109|TSS|3213|TOTAL SYSTEM SERVICES INC|23.12
20120404|892000100|TWER|4702|Towerstream Corporation Common|5.06
20120404|89214A102|CLUB|1701|TOWN SPORTS INTERNATIONAL HOLD|12.66
20120404|89214P109|TOWN|49|TOWNE BANK (VA)|13.50
20120404|892316100|TGOSY|160|Toyoda Gosei Co Ltd Ord Unspon|38.59
20120404|892356106|TSCO|308|TRACTOR SUPPLY CO|92.89
20120404|89236Y104|TPCG|2008|TPC GROUP INC COM STK (DE)|45.30
20120404|892360108|TBLEY|63|TRACTEBEL ENERGIA SA SPONS ADR|17.82
20120404|89323B306|TENG|24723|TRANS ENERGY INC NEW|2.10
20120404|89336R207|TWOC|420592|TRANS WORLD CORP NEW|2.90
20120404|89353D107|TRP|115|TRANSCANADA CORPORATION(HOLDIN|43.38
20120404|89354M106|TSPT|7899|TRANSCEPT PHARMACEUTICALS INC |10.36
20120404|893617209|TCI|143|TRANSCONTL RLTY INVESTORS INC |2.68
20120404|893662106|TGA|400|TRANSGLOBE ENERGY CORP|12.61
20120404|893716209|TTHI|1020|TRANSITION THERAPEUTICS|1.82
20120404|89385X105|TSON|25|TRANS1 INC COM|3.39
20120404|893870204|TGS|699|TRANSPORT GAS DE SUR ADS(RP5 B|2.67
20120404|893878108|TUIC|7000|TRANSPORTATION COMPONENTS INC.|.
20120404|893929208|TRCR|4625|TRANSCEND SERVICES INC NEW|29.41
20120404|89413J102|TZYM|2500|TRANZYME INC COM STK (DE)|2.96
20120404|89421Q106|TZOO|1146|TRAVELZOO INC|22.83
20120404|894626209|TISDZ|1509|TREASURE ISLAND ROYALTY TR-TR |1.20
20120404|89465J109|TSRYY|5486|TREASURY WINE ESTATES LTD. SPO|4.34
20120404|89465N100|TECO|11891|TREATY ENERGY CORP COM STK (NV|0.06
20120404|894650100|TG|1911|TREDEGAR CORPORATION|19.62
20120404|89468V109|TTII|113648|Tree Top Industries, Inc. Comm|0.04
20120404|89469A104|THS|2594|TREEHOUSE FOODS, INC. COM STK |60.12
20120404|89531P105|TREX|1450|TREX CO INC|31.34
20120404|895665305|TSOH|7|TRI-STATE 1ST BANC, INC. NEW C|8.25
20120404|895848109|TCAP|3991|TRIANGLE CAPITAL CORPORATION C|19.66
20120404|895848208|TCC|462|TRIANGLE CAP CORP 7% SR NT DUE|25.36
20120404|895945103|TOLWF|424|TRICAN WELL SERVICE LTD|14.62
20120404|89600B201|TPLM|1983|TRIANGLE PETROLEUM CORP (NEW) |6.77
20120404|896095106|TCBK|816|TRICO BANCSHARES|17.42
20120404|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120404|896215209|TRS|3182|TRIMAS CORPORATION COM|23.23
20120404|89625S106|TMEG|700|TRIMEDIA ENTERTAINMENT GROUP I|.
20120404|89628E104|TSL|33124|TRINA SOLAR LIMITED ADS (EA RE|6.75
20120404|896522109|TRN|3862|TRINITY INDUSTRIES|33.39
20120404|896697109|TRIO|100|TRIO MERGER CORP (DE)|9.63
20120404|89674K103|TQNT|5|TRIQUINT SEMICONDUCTOR INC|6.54
20120404|896749108|GTS|355|TRIPLE-S MANAGEMENT CORPORATIO|22.93
20120404|896818101|TGI|2954|TRIUMPH GROUP, INC.|63.53
20120404|896945201|TRIP|62293|TRIPADVISOR INC COM|36.59
20120404|897051306|TROX|820|TRONOX, INC. COMMON STOCK|179.00
20120404|89708X105|TPCA|154|TROPICANA ENTMT INC COM STK (D|15.00
20120404|89784N104|TRLG|1643|TRUE RELIGION APPAREL INC|27.03
20120404|89784T101|TNEN|1598|True North Energy Corporation |0.04
20120404|89785X101|TBI|3348|TRUEBLUE, INC.|17.68
20120404|898183108|TNTY|1|TRUNITY HOLDINGS, INC. COMMON |1.05
20120404|898349105|TRST|6613|TRUSTCO BK CORP N Y|5.83
20120404|898402102|TRMK|7069|TRUSTMARK CORP|25.04
20120404|898529102|TSGTY|305|TSINGTAO BREWERY CO LTD ADR|57.06
20120404|89853X306|TTTM|757|T3 MOTION, INC COM STK NEW|0.75
20120404|89903T107|TUDO|1126|TUDOU HLDGS LTD SPON ADR (CYM)|30.66
20120404|899035505|TUES|4621|TUESDAY MORNING CORPORATION|3.95
20120404|899415202|TUWOY|240|TULLOW OIL PLC UNSPONSORED ADR|12.19
20120404|899694103|TUMIF|2000|TUMI RESOURCES LTD (CANADA)|0.08
20120404|89989X105|TTEG|1719|TURBINE TRUCK ENGINES, INC|0.14
20120404|899896104|TUP|212|TUPPERWARE BRANDS CORP|63.35
20120404|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.21
20120404|900145103|TKF|21|TURKISH INVESTMENT FUND|13.92
20120404|900148701|TKGBY|16812|TURKIYE GRTI BK SPN ADR|4.12
20120404|901109108|TPC|5411|TUTOR PERINI CORPORATION COM S|15.54
20120404|90136Q100|TCHC|555|21ST CENTURY HLDGS CO.|4.40
20120404|90137F103|XXII|1230|22ND CENTURY GROUP, INC. COMMO|0.62
20120404|90138A103|VNET|800|21VIANET GROUP INC SPON ADR (C|11.42
20120404|901401307|TBTEF|556457|Twin Butte Energy Ltd Ordinary|2.60
20120404|901476101|TWIN|288|TWIN DISC.INCORPORATED|26.21
20120404|90187B101|TWO|51712|TWO HBRS INVT CORP COM STK (MD|10.19
20120404|902104108|IIVI|5006|II-VI INC|23.52
20120404|902252105|TYL|2159|TYLER TECHNOLOGIES INC|39.59
20120404|902641620|MLPG|140|UBS AG JERSEY BRH E-TRACS LKD |30.45
20120404|902641646|MLPI|2255|UBS E-TRACS ALERIAN MLP INFRAS|33.73
20120404|902641679|DJCI|1199|THE UBS AG BRCH E-TRACS LNK DO|26.98
20120404|902641760|UAG|240|E-TRACS UBS BLOOMBERG CMCI AGR|28.67
20120404|902641778|UCI|2433|E-TRACS UBS BLOOMBERG CMCI ETN|22.92
20120404|902641794|USV|312|E-TRACS UBS BLOOMBERG CMCI SIL|46.36
20120404|902653104|UDR|5787|UDR INC COM|26.88
20120404|902664200|MLPL|8005|UBS AG 2XMTHLY LEV LG EXCH TRD|42.07
20120404|90267B765|BDCL|167|UBS AG LONDON BRH|21.48
20120404|90267B799|GASZ|1851|NATURAL GAS CONTANGO ETN DUE 6|31.54
20120404|90268A204|VXAA|210|UBS AG LONDON BRH ETRACS LKD V|42.60
20120404|90268A667|RWXL|13041|UBS AG LONDON BRH MONTHLY PAY |24.50
20120404|90268A691|OFF|162|UBS AG LONDON BRHETRACS FISHER|21.08
20120404|90268A832|EEVX|51|UBS AG LONDON BRH ETRACS LINKE|123.45
20120404|90268A857|CCVX|250|UBS AG LONDON BRH ETRACS LINKE|132.10
20120404|90268A873|AAVX|178|UBS AG LONDON BRH ETRACS LINKE|156.65
20120404|902681105|UGI|4227|UGI CORP (HOLDING CO)|27.87
20120404|902748102|UIL|3587|UIL HOLDINGS|34.95
20120404|902788108|UMBF|2726|UMB FINANCIAL CORP|45.45
20120404|902973155|USBPRH|10589|U.S. Bancorp Depositary Shares|22.63
20120404|902973304|USB|19|U.S.BANCORP (NEW)|31.59
20120404|903002103|UMH|1064|UMH PROPERTIES, INC.|11.61
20120404|903236107|URS|1207|URS CORP|43.39
20120404|90328M107|USNA|2037|USANA HEALTH SCIENCES INC|36.65
20120404|90328S195|USATZ|300|USA TECHNOLOGIES INC WTS EXP 1|0.55
20120404|90328S500|USAT|62032|USA Technologies, Inc. New Com|1.36
20120404|903293405|USG|2591|USG CORP (NEW)|16.87
20120404|90333E108|USU|7712|USEC INC|1.16
20120404|90335C100|USHS|2608|US HOME SYSTEMS INC|9.02
20120404|90338S102|HTM|40091|U.S. GEOTHERMAL INC|0.51
20120404|90341G103|USMO|1864|USA MOBILITY, INC.|14.23
20120404|90341W108|LCC|12128|US AIRWAYS GROUP INC.|7.74
20120404|90345Q107|SGZH|3345|U S CHINA MNG GROUP INC COM ST|0.01
20120404|90346E103|SLCA|7719|U S SILICA HLDGS INC COM STK (|21.21
20120404|90347A100|UBNT|92718|UBIQUITI NETWORKS INC COM STK |32.95
20120404|903508109|UFFC|136|UFOOD RESTAURANT GROUP INC|0.12
20120404|90385D107|ULTI|1541|ULTIMATE SOFTWARE GROUP INC|73.47
20120404|903914109|UPL|100|ULTRA PETROLEUM CORP|21.88
20120404|904034105|UTEK|2478|ULTRATECH INC|28.68
20120404|904214103|UMPQ|19811|UMPQUA HOLDINGS CORP|13.58
20120404|904311107|UA|676|UNDER ARMOUR INC CL A|98.09
20120404|90456P104|UCHC|573|UNI CORE HLDGS CORP COM STK (W|.
20120404|90460M105|UNCHY|333|Unicharm Corp Unsponsored ADR |53.01
20120404|904767704|UL|100|UNILEVER PLC ADS NEW (EA REPTS|33.34
20120404|90478E103|UNIS|2765|UNILIFE CORP NEW COM STK (DE) |4.14
20120404|90653P105|UDRL|1032|UNION DRILLING INC|5.57
20120404|907818108|UNP|11|UNION PACIFIC CORPORATION|107.75
20120404|909205106|UNS|2895|UNISOURCE ENERGY CORP|36.53
20120404|909214306|UIS|2537|UNISYS CORP;COM NEW USD0.01|18.90
20120404|909218109|UNT|1224|UNIT CORPORATION|43.37
20120404|90933X100|UAPC|115301|UNITED AMERICAN PETROLEUM CORP|1.40
20120404|90983A109|UCPA|91020|UNITED COMMUNICATIONS PARTNERS|.
20120404|909839102|UCFC|1427|UNITED COMMUNITY FINANCIAL CP |2.50
20120404|90984P303|UCBI|4777|UNITED COMMUNITY BANKS INC|9.61
20120404|909907107|UBSI|11936|UNITED BANKCHARES INC(W VA)|29.15
20120404|909911109|UBCP|79|UNITED BANCORP INC (OH)|9.65
20120404|910340108|UFCS|1295|UNITED FIRE GROUP, INC.|17.86
20120404|910873405|UMC|25957|UNITED MICROELECTRONICS CORP A|2.46
20120404|911163103|UNFI|6154|UNITED NATURAL FOODS INC|46.63
20120404|911268100|UNTD|9537|UNITED ONLINE INC|4.92
20120404|911271302|UOVEY|1509|UNITED OVERSEAS BANK SPONS ADR|29.80
20120404|911363109|URI|21414|UNITED RENTALS INC|44.89
20120404|911549103|UAMY|397|U S ANTIMONY CORP|4.01
20120404|91167Q100|BNO|1121|UNITED STS BRENT OIL FD LP|87.77
20120404|911684108|USM|554|UNITED STATES CELLULAR CORP|40.65
20120404|911718104|CPER|29|UNITED STATES COPPER INDEX FUN|27.46
20120404|911805109|USEG|2998|U S ENERGY CORP|3.00
20120404|91204P107|UHN|3053|UNITED STATES HEATING OIL FUND|36.38
20120404|912318201|UNG|365636|UNITED STATES NATURAL GAS FUND|16.35
20120404|91232N108|USO|9941|UNITED STATES OIL FUND, LP|39.66
20120404|91239R102|USPR|1021|U S PRECIOUS METALS INC|0.14
20120404|912613205|DNO|17|UNITED STATES SHORT OIL FUND, |34.14
20120404|91288V103|USL|135|UNITED STATES 12 MONTH OIL FUN|46.44
20120404|91288X109|UNL|1538|UNITED STATES 12 MONTHS NATURA|16.74
20120404|912909108|X|3932|UNITED STATES STEEL CP|29.68
20120404|913004107|USTR|6387|UNITED STATIONERS INC|30.78
20120404|913017109|UTX|12|UNITED TECHNOLOGIES CORP|82.20
20120404|91307C102|UTHR|3310|UNITED THERAPEUTICS CORP|47.10
20120404|913106100|UTRM|173840|UNITED TREATMENT CTRS INC COM |.
20120404|91324P102|UNH|533|UNITEDHEALTH GROUP INC|59.40
20120404|913259107|UTL|960|UNITIL CORP|27.31
20120404|91330B105|UYMG|50000|UNITY MANAGEMNET GRP INC COM S|.
20120404|91338E101|UAM|7504|UNIVERSAL AMERICAN CORP|10.29
20120404|913384202|UBPSU|198|UNIVERSAL BUS PMT SOL ACQU COR|6.23
20120404|913456109|UVV|3800|UNIVERSAL CORP (HOLDING CO)|46.89
20120404|91347P105|PANL|6115|UNIVERSAL DISPLAY CORP|35.84
20120404|913483103|UEIC|564|UNIVERSAL ELECTRONICS INC|20.19
20120404|913543104|UFPI|600|UNIVERSAL FOREST PRODUCTS INC |33.94
20120404|91359E105|UHT|754|UNIVERSAL HEALTH RLTY TR SBI|39.59
20120404|91359V107|UVE|2430|UNIVERSAL INSURANCE HLDGS INC |3.99
20120404|913837100|USAP|331|UNIVERSAL STAINLESS&ALLOY PROD|43.36
20120404|913903100|UHS|6917|UNIVERSAL HEALTH SVCS CL-B|43.15
20120404|913915104|UTI|3789|UNIVERSAL TECHNICAL INSTITUTE |13.14
20120404|91529Y106|UNM|435|UNUM GROUP COM STK|24.43
20120404|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|11.97
20120404|91688R108|URG|17742|Ur Energy Inc Common Shares (C|1.15
20120404|91688T104|URZ|8407|URANERZ ENERGY CORP|2.44
20120404|916896103|UEC|23019|URANIUM ENERGY CORP|3.38
20120404|916901507|URRE|16815|Uranium Resources, Inc. New Co|0.90
20120404|91703R109|URVNF|16000|Uravan Minerals Inc Common Sha|0.13
20120404|91704A204|URBF|4399|URBAN BARNS FOODS INC COM STK |0.06
20120404|917047102|URBN|3304|URBAN OUTFITTERS INC|30.22
20120404|917264103|URGP|884|URIGEN PHARMACEUTICALS, INC. C|0.04
20120404|917277204|UPI|1558|UROPLASTY INC-NEW|3.00
20120404|917286205|UBA|1760|URSTADT BIDDLE PROPS INC CL A |19.37
20120404|91732J102|ECOL|1916|US ECOLOGY INC COM STK (DE)|22.48
20120404|91801E109|UITA|1382|UTILICRAFT AEROSPACE INDUSTRIE|.
20120404|918194101|WOOF|9907|VCA ANTECH INC|23.58
20120404|918231101|VHGI|8705|VHGI HLDGS INC COM STK (DE)|0.63
20120404|918255100|VIST|136|VIST FINANCIAL CORP|12.01
20120404|918258203|VLOV|500|VLOV INC.|3.78
20120404|91829B103|VOC|332|VOC ENERGY TR TR UNIT|22.13
20120404|91829F104|VOXX|1452|VOXX INTL CORP|13.77
20120404|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.05
20120404|91851C201|EGY|1404|VAALCO ENERGY INC (NEW)|9.79
20120404|91879Q109|MTN|2923|VAIL RESORTS INC|43.16
20120404|918866104|VCI|6869|VALASSIS COMMUNICATIONS INC|23.27
20120404|918914102|VLNC|31670|VALENCE TECHNOLOGY INC|0.80
20120404|91912E105|VALE|28063|VALE S A ADR (REPSTG 1 COM SHR|23.47
20120404|91912E204|VALEP|8416|VALE S A ADR (REPSTG 1 CL A PF|22.86
20120404|91912F201|CJS|15|VALE CAPITAL II 6.75% GTD NTS |64.29
20120404|91912F300|CJT|407|VALE CAPITAL II 6.75%GTD NT SE|71.21
20120404|91913Y100|VLO|53|VALERO ENERGY CORP (NEW)|25.40
20120404|919629105|VYFC|3708|VALLEY FINL CORP (VA)|7.44
20120404|919794107|VLY|1034|VALLEY NATIONAL BANCORP|13.06
20120404|920355104|VAL|2238|VALSPAR CORP (THE)|49.24
20120404|920437100|VALU|172|VALUE LINE INC|12.33
20120404|92046N102|VCLK|12998|VALUECLICK INC|19.98
20120404|92047K107|VVTV|11150|VALUEVISION|1.91
20120404|921564100|VIT|17249|VANCEINFO TECHNOLOGIES INC ADR|12.30
20120404|921659108|VNDA|74|VANDA PHARMACEUTICALS INC COM |4.78
20120404|921908844|VIG|833|VANGUARD DIVIDEND APPRECIATION|58.69
20120404|921909768|VXUS|1466|VANGUARD STAR FD VANGUARD TOTA|45.44
20120404|921910709|EDV|23|VANGUARD EXTENDED DURATION TRE|105.58
20120404|921910816|MGK|596|VANGUARD WORLD FD MEGA CAP 300|55.74
20120404|921910873|MGC|52|VANGUARD WORLD FD MEGA CAP 300|48.41
20120404|921932703|VOOV|922|VANGUARD S&P 500 VALUE ETF|61.90
20120404|921932828|VIOO|966|VANGUARD S&P SMALL CAP 600 ETF|69.05
20120404|921932869|IVOG|1608|VANGUARD S&P MID CAP 400 GROWT|69.08
20120404|921932885|IVOO|9117|VANGUARD S&P MID CAP 400 ETF|66.57
20120404|921937793|BLV|1018|VANGUARD BD INDEX FD INC LONG |87.71
20120404|921937819|BIV|32684|VANGUARD BD INDEX FD INC INTER|86.13
20120404|921937835|BND|3133|VANGUARD BD INDEX FD INC TOTAL|82.69
20120404|921943858|VEA|275524|VANGUARD TAX-MANAGED INTL FD M|33.79
20120404|921946406|VYM|14012|VANGUARD WHITEHALL FDS (VANGUA|48.48
20120404|92203D103|VNGE|4798|VANGUARD ENERGY CORPORATION CO|1.00
20120404|922036207|VHS|110|VANGUARD HEALTH SYS INC COM ST|9.80
20120404|92204A207|VDC|3288|VANGUARD CONSUMER STAPLES ETF |86.49
20120404|92204A306|VDE|6116|VANGUARD ENERGY ETF|105.40
20120404|92204A702|VGT|789|VANGUARD INFORMATION TECHNOLOG|74.80
20120404|92204A801|VAW|256|VANGUARD MATERIALS ETF|82.70
20120404|922042676|VNQI|1930|VANGUARD GLOBAL EX- U.S. REAL |47.18
20120404|922042742|VT|15989|VANGUARD TOTAL WORLD STK INDEX|48.31
20120404|922042775|VEU|39|VANGUARD FTSE ALL- WORLD EX-US|44.14
20120404|922042858|VWO|177673|VANGUARD INTL EQU INDEX FDS|43.79
20120404|922042866|VPL|5030|VANGUARD INTL EQUITY INDEX FDS|52.69
20120404|922042874|VGK|1374|VANGUARD INTL EQUITY INDEX FDS|45.81
20120404|92206C102|VGSH|1645|VANGUARD|60.82
20120404|92206C409|VCSH|404193|VANGUARD SHT-TERM CORP BD ETF |78.96
20120404|92206C599|VTHR|2726|VANGUARD RUSSELL 3000 ETF|64.96
20120404|92206C623|VTWG|249|VANGUARD RUSSELL 2000 GROWTH E|69.28
20120404|92206C649|VTWV|396|VANGUARD RUSSELL 2000 VALUE ET|63.01
20120404|92206C664|VTWO|446|VANGUARD RUSSELL 2000 ETF|66.18
20120404|92206C706|VGIT|60534|VANGUARD INTERMEDIATE-TERM GOV|64.92
20120404|92206C714|VONV|3447|VANGUARD RUSSELL 1000 VALUE ET|61.26
20120404|92206C730|VONE|171993|VANGUARD RUSSELL 1000 ETF|64.63
20120404|92206C771|VMBS|2806|VANGUARD MORTG-BACKED SEC ETF |51.85
20120404|92206C813|VCLT|157|VANGUARD LG-TRM CORP BD ETF|84.62
20120404|92206C847|VGLT|5|VANGUARD LG-TRM GOVT BD ETF|69.70
20120404|922120100|VRCV|200|VARCA VENTURES INC COM|0.37
20120404|92220P105|VAR|176|VARIAN MEDICAL SYSTEMS INC|69.56
20120404|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.49
20120404|92230Y104|VDSI|2611|VASCO DATA SECURITY INTL INC|10.76
20120404|922321104|VASO|4100|VASOMEDICAL INC|0.28
20120404|92240G101|VVC|1462|VECTREN CORPORATION|29.42
20120404|92240M108|VGR|1862|VECTOR GROUP LTD|17.81
20120404|922417100|VECO|1781|VEECO INSTRUMENTS INC(DEL)|28.52
20120404|92275P307|VQ|2215|VENOCO INC COM|11.08
20120404|922822101|VTUS|900|VENTRUS BIOSCIENCES INC COM|10.04
20120404|922908512|VOE|1|VANGUARD MID-CAP VALUE INDEX F|57.72
20120404|922908553|VNQ|4|VANGUARD REIT ETF|63.85
20120404|922908629|VO|2|VANGUARD MID-CAP ETF|82.12
20120404|922908637|VV|35520|VANGUARD LARGE-CAP ETF|64.72
20120404|922908736|VUG|12|VANGUARD GROWTH ETF|71.58
20120404|922908744|VTV|5|VANGUARD VALUE ETF|57.72
20120404|922908751|VB|938|VANGUARD SMALL-CAP ETF|79.19
20120404|92335C106|VRA|139|VERA BRADLEY, INC COM STK|31.41
20120404|923351100|VERA|500|VERAMARK TECHNOLOGIES INC|0.59
20120404|92337C104|VSTM|10075|VERASTEM, INC. COMMON STOCK|10.73
20120404|92340P209|VRNM|1123|VERENIUM CORP COM STK (US)|4.06
20120404|92343E102|VRSN|201|VERISIGN INC|39.00
20120404|92343X100|VRNT|1639|VERINT SYSTEMS INC|31.33
20120404|92345Y106|VRSK|830|VERISK ANALYTICS INC CL A|47.34
20120404|924914104|VRCC|1747|Vertical Communications, Inc. |0.03
20120404|92531L108|VRS|13134|VERSO PAPER CORP COM STK (DE) |1.67
20120404|92532F100|VRTX|7849|VERTEX PHARMACEUTICALS INC|41.80
20120404|92534K107|VTNR|19500|Vertex Energy, Inc|2.05
20120404|925458101|VWDRY|3124|VESTAS WIND SYSTEMS AS AMER DE|3.28
20120404|92552R406|VVI|2488|VIAD CORP (NEW)|19.55
20120404|92552V100|VSAT|5380|VIASAT INC|48.40
20120404|92553H803|VIAS|1078|VIASYSTEMS|19.27
20120404|92553P201|VIAB|591|VIACOM INC CLASS B COM NEW|46.97
20120404|92554W106|VSPC|1600000|VIASPACE INC.|.
20120404|925543100|VGTL|14810|VGTEL INC COM|0.49
20120404|925602104|VICL|3656|VICAL INC|3.33
20120404|925815102|VICR|788|VICOR CORP|7.98
20120404|92647B101|VRCFF|1000|VICTORY RECOURCES CORP (CANADA|0.45
20120404|926706201|VSYM|356|View Systems, Inc. New Common |0.05
20120404|92672A101|VPFG|2946|VIEWPOINT FINL GROUP COM STK N|15.33
20120404|92682P106|VKML|1085|VIKING MINERALS, INC COMMON ST|.
20120404|927107409|VLGEA|7|VILLAGE SUPER MARKET CL-A NEW |32.34
20120404|92718N109|VIMC|625|VIMICRO INTERNATIONAL CORP ADR|1.40
20120404|927191106|VCO|94|VINA CONCHA Y TORO ADR (EA REP|46.95
20120404|927320101|VCISY|102|VINCI SA ADR (FRANCE)|12.67
20120404|92762R105|VPER|137740|VIPER NETWORKS INC.|.
20120404|92763W103|VIPS|1000|VIPSHOP HLDGS LTD SPONSORED AD|4.26
20120404|92764R103|VRAL|4283|VIRAL GENETICS INC DEL|0.01
20120404|927651109|VIRC|307|VIRCO MFG CORPORATION|2.00
20120404|92778Q109|VCBI|669|VIRGINIA COMMERCE BANCORP|8.71
20120404|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|83.59
20120404|927805101|VAERF|65554|VIRGINIA ENERGY RES INC ORD SH|0.16
20120404|927912105|VSCI|293|VISION SCIENCES INC (DEL)|1.70
20120404|927926303|VGZ|161889|VISTA GOLD CORPORATION NEW|3.07
20120404|92823T108|VHC|17071|VirnetX Holding Corp Common St|24.65
20120404|92823W507|VRNI|6306|VIROGEN, INC. COMMON STOCK|0.01
20120404|928241108|VPHM|2499|VIROPHARMA INC|31.00
20120404|928242205|VPRO|183|VIROPRO INC NEW|0.03
20120404|92826C839|V|7|VISA INC CLASS A COM|120.36
20120404|928269109|VSCP|9615|VIRTUALSCOPICS INC|1.56
20120404|92827K103|VTSI|4728|VIRTRA SYSTEMS, INC.|0.07
20120404|92827P102|VRTU|3142|VIRTUSA CORP COM STK (DE)|16.89
20120404|92828Q109|VRTS|887|VIRTUS INVT PARTNERS INC COM S|83.81
20120404|92829A103|DCA|200|VIRTUS TOTAL RETURN FD COM SHS|3.80
20120404|92829B101|VGI|96376|VIRTUS GLOBAL MULTI-SECTOR INC|20.00
20120404|928298108|VSH|13783|VISHAY INTERTECHNOLOGY INC|11.91
20120404|92833U103|VISN|4200|VISIONCHINA MEDIA INC SPONSORE|1.58
20120404|92835C101|VIIC|78858|VISION INDS CORP COM STK (FL) |0.09
20120404|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.25
20120404|92839U206|VC|1537|VISTEON CORP COM NEW|52.53
20120404|92840H103|VSTA|595|VISTAGEN THERAPEUTICS, INC. CO|2.74
20120404|928449107|VSUL|27956|Visualant, Incorporated Common|0.10
20120404|92846Y100|VTLV|21524|VITAL LIVING INC|.
20120404|92849D103|VTMS|576|VITAMIN SPICE COM STK (WY)|.
20120404|92849E101|VSI|1265|VITAMIN SHOPPE INC COM STK (DE|44.47
20120404|92849T108|VTRAF|4190|Viterra Inc Ordinary Shares (C|16.08
20120404|928497304|VTSS|2204|VITESSE SEMICONDUCTOR CORPORAT|3.53
20120404|92852T201|VIVHY|68|VIVENDI SA UNSPONSORED ADR (FR|18.36
20120404|928551100|VVUS|38|VIVUS INC|22.23
20120404|92857F107|VCRA|1677|VOCERA COMMUNICATIONS INC COM |22.10
20120404|92857W209|VOD|650|VODAFONE GROUP PLC (REPTSG 10 |28.11
20120404|928578103|VLPNY|7|Voestalpine AG Unsponsored ADR|6.69
20120404|92858J108|VOCS|1651|VOCUS INC|13.10
20120404|92863D104|VSST|25000|VOICE ASSIST, INC. COMMON STOC|0.11
20120404|928645100|VOLC|6794|VOLCANO CORPORATION COM STK|28.85
20120404|928661107|VNRX|580|VOLITIONRX LIMITED COMMON STOC|2.40
20120404|928662402|VLKPY|17|VOLKSWAGEN AG SPONS ADR REPSTG|35.50
20120404|928708106|VLTR|3058|VOLTERRA SEMCONDUCTOR CORP|32.82
20120404|92886T201|VG|1538|VONAGE HOLDINGS CORP|2.23
20120404|928929207|VTKLY|885|VTECH HOLDINGS, LTD. UNSPONSOR|13.01
20120404|928972108|WILN|400|WI-LAN INC|5.17
20120404|929042109|VNO|13|VORNADO REALTY TRUST|84.15
20120404|929042604|VNOPRE|237|VORNADO REALTY TRUST PREFERRED|25.45
20120404|929042869|VNOPRJ|6456|VORNADO RLTY TR|26.96
20120404|929042877|VNOPRI|7297|VORNADO REALTY TRUST PFD SERIE|25.67
20120404|929042885|VNOPRH|5|VORNADO REALTY TRUST 6.75% SER|25.36
20120404|92911K100|VOG|713|VOYAGER OIL & GAS INC COM STK |2.48
20120404|92911N104|VRNG|17359|VRINGO, INC COM STK|3.25
20120404|929160109|VMC|2561|VULCAN MATERIALS COMPANY (HOLD|43.00
20120404|929212207|VUOCD|271|VU1 CORPORATION (NEW) COMMON S|5.00
20120404|92922P106|WTI|830|W&T OFFSHORE, INC.|21.18
20120404|929236107|WDFC|959|W D - 40 CO|45.04
20120404|92924F106|WGL|4118|WGL HOLDINGS INC.|41.10
20120404|92927K102|WBC|137|WABCO HOLDINGS, INC|62.42
20120404|92927N106|VYST|100|VYSTAR CORP COM STK (GA)|0.20
20120404|929297109|WMS|2474|WMS INDS INC|24.13
20120404|92930Y107|WPC|1811|WP CAREY & CO LLC|46.93
20120404|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120404|92932M101|WNS|154|WNS HOLDINGS LIMITED ADS SHS (|11.67
20120404|92932Q102|WSCI|489|WSI INDUSTRIES INC|5.70
20120404|929328102|WSFS|126|WSFS FINL CORP|39.84
20120404|92933H101|WPPGY|427|WPP PLC ADR (JE)|68.60
20120404|929352102|WX|201|WUXI PHARMATECH, CAYMAN INC RE|14.53
20120404|92936P100|WMIH|166967|WMI HOLDINGS CORP COMMON STOCK|0.67
20120404|929360105|WWAG|9940|WWA GROUP INC|0.13
20120404|929740108|WAB|2511|WABTEC (COMMON)|75.58
20120404|92977V206|WNAPR|716|WACHOVIA PFD FUNDING CORP PERP|26.07
20120404|92978X201|WBPRC|673|WACHOVIA CAP TR IX 6.35% (DELA|25.26
20120404|930059100|WDR|4576|WADDELL & REED FINL INC CL A|33.23
20120404|931142103|WMT|18|WAL-MART STORES INC|60.65
20120404|93317Q105|WLT|121|WALTER ENERGY INC COM STK (DE)|59.35
20120404|93317W102|WAC|553|WALTER INVESTMENT MANAGEMENT C|22.33
20120404|934390402|WRC|5190|WARNACO GROUP INC CL A NEW (TH|58.32
20120404|934639204|WNYN|28100|WARP 9 INC COMMON STOCK|0.01
20120404|936544105|WRTBY|589|Wartsila Corporation Unsponsor|7.57
20120404|938824109|WAFD|6190|WASHINGTON FEDERAL INC|16.80
20120404|939640108|WPO|765|WASHINGTON POST CO CLB|372.91
20120404|939653101|WRE|998|WASH REAL EST INV TST SBI|29.70
20120404|940610108|WASH|175|WASHINGTON TRUST BANCORP INC|23.88
20120404|941053100|WCN|7978|WASTE CONNECTIONS INC|31.52
20120404|94106L109|WM|1823|WASTE MANAGEMENT INC(NEW)|34.94
20120404|94114G100|WTII|32928|WATER TECHNOLOGIES INTERNATION|0.08
20120404|941845109|WPUR|31620|WATERPURE INTERNATIONAL INC CO|.
20120404|941848103|WAT|797|WATERS CORP|93.89
20120404|941888109|WSBF|1000|WATERSTONE FINANCIAL INC COM S|3.26
20120404|942622200|WSO|255|WATSCO INC|74.48
20120404|942749102|WTS|2137|WATTS WATER TECHNOLOGIES INC C|41.08
20120404|943315101|WPP|551|WAUSAU PAPER CORP.|9.45
20120404|943526301|WAVX|1617|WAVE SYSTEMS CORP CL-A COM STK|1.68
20120404|94354B100|WFTSF|161|Wavefront Technology Solutions|0.79
20120404|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|8.36
20120404|946885100|WMLLF|8900|WEALTH MINERALS LTD|0.31
20120404|947684106|WBSN|5836|WEBSENSE INC|21.47
20120404|94770W100|WEBM|6839|WEBMEDIABRANDS INC (DE)|1.00
20120404|947890109|WBS|11909|WEBSTER FINL CORP WATERBURY CN|22.70
20120404|948626106|WTW|8524|WEIGHT WATCHERS INTL|78.61
20120404|948644109|WKBT|700|WEIKANG BIO-TECHNOLOGY GROUP C|0.40
20120404|948741848|WRD|8257|WEINGARTEN REALTY INVESTORS NT|23.77
20120404|94876Q106|WEIGY|315|WEIR GROUP PLC UNSPONSORED ADR|14.29
20120404|94946T106|WCG|40|WELLCARE HEALTH PLANS, INC|72.81
20120404|94973V107|WLP|2362|WELLPOINT HEALTH NETWORKS INC |72.64
20120404|949746101|WFC|57|WELLS FARGO & CO(NEW)|34.48
20120404|949746119|WFCWS|2773|WELLS FARGO & COMPANY WARRANTS|10.15
20120404|949746804|WFCPRL|46|WELLS FARGO 7.5% NON CUMV PERP|1118.00
20120404|949765101|WGA|299|WELLS GARDNER ELECTRS CORP|2.26
20120404|94979B204|WPK|436|WELLS FARGO CAP VII (TRUPS) 5.|25.33
20120404|94979P203|JWF|27|WELLS FARGO CAP IX TR ORIGINAT|25.18
20120404|94979S207|FWF|677|WELLS FARGO CAP XI ENHANCED TR|25.31
20120404|94985V202|BWF|1086|WELLS FARGO & COMPANY ENHANCED|26.08
20120404|94987C103|EOD|1152|WELLS FARGO ADVANTAGE GLOBAL D|8.61
20120404|94987D101|ERC|1045|WELLS FARGO ADVANTAGE MULTI-SE|15.14
20120404|94987E109|ERH|632|WELLS FARGO ADVANTAGE UTILITIE|11.93
20120404|95058W100|WEN|64791|WENDYS CO CL A COM STK (DE)|5.06
20120404|950670307|WNRC|1514|WENR CORP NEW|0.06
20120404|950755108|WERN|1112|WERNER ENTERPRISES INC|25.20
20120404|950810101|WSBC|698|WESBANCO INC|20.44
20120404|950814103|WAIR|5273|WESCO AIRCRAFT HLDGS INC COM S|15.74
20120404|950840108|WFAFY|141|Wesfarmers Ltd Unsponsored ADR|15.57
20120404|95123P106|WTBA|74|WEST BANCORPORATION|9.98
20120404|955306105|WST|2199|WEST PHARMACEUTICAL SERV INC|42.66
20120404|95709T100|WR|4324|WESTAR ENERGY INC|28.17
20120404|95709T704|WRS|534|WESTAR ENERGY, 1ST MTG INC 6.1|25.76
20120404|957090103|WABC|2086|WESTAMERICA BANCORP|48.52
20120404|957541105|WSTL|9541|WESTELL TECHNOLOGIES INC CL-A |2.35
20120404|957638109|WAL|4161|WESTERN ALLIANCE BANCORPORATIO|8.56
20120404|95766A101|ESD|1253|WESTERN ASSET EMERGING MKTS DE|20.27
20120404|95766B109|EHI|122|WESTERN ASSET GLB HIGH INCM FD|13.10
20120404|95766E103|EMD|836|WESTERN ASSET EMERGING MKTS IN|14.27
20120404|95766K109|HIO|12904|WESTERN ASSET HIGH INCM OPPORT|6.23
20120404|95766M105|MMU|5497|WESTERN ASSET MANAGED MUNI FD |13.66
20120404|95766N103|MHF|4866|WESTERN ASSET MUNI HIGH INCM F|8.00
20120404|95766P108|MNP|1306|WESTERN ASSET MUNI PARTNERS FD|15.86
20120404|95766R104|WIW|6773|WESTERN ASSET/CLAYMORE INFLATI|12.78
20120404|95766T100|PAI|100|WESTERN ASSET INCOME FUND|14.49
20120404|95766U107|IMF|4|WESTERN ASSET INFLATION MTGMT |17.72
20120404|957664105|WEA|1023|WESTERN ASSET PREMIER BOND FD |15.62
20120404|957667108|GFY|2885|WESTERN ASSET VARIABLE RT STRA|16.57
20120404|957668106|SBW|1767|WESTERN ASSET WORLDWIDE INCM F|14.59
20120404|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|22.82
20120404|95768B107|HYI|29338|WESTERN ASSET HIGH YIELD DEFIN|19.52
20120404|95805V108|WRN|1600|WESTERN COPPER & GOLD CORP|1.34
20120404|958254104|WES|4183|WESTERN GAS PARTNERS, LP|45.57
20120404|958435109|SBI|2428|WESTERN INTER MUNI FD INC COM |9.93
20120404|959319104|WNR|34120|WESTERN REFINING, INC.|20.00
20120404|959802109|WU|1990|THE WESTERN UNION COMPANY|18.06
20120404|96040V101|WEST|1143|WESTINGHOUSE SOLAR INC COM STK|0.56
20120404|960878304|WLBPZ|969|WESTMORELD COAL DP(RP1/4 CVA|28.66
20120404|961214301|WBK|1619|WESTPAC BANKING ADS 5 ORD SH|112.63
20120404|962257200|WARFY|800|WHARF HOLDINGS LTD ORD UNSPONS|11.21
20120404|963320106|WHR|8188|WHIRLPOOL CORPORATION|74.50
20120404|964109102|WMTM|755|WHITE MOUNTAIN TITANIUM CORP|1.85
20120404|966387102|WLL|7|WHITING PETROLEUM CORP|54.87
20120404|966388100|WHZ|1230|WHITING USA TR II TR UNIT (DE)|23.39
20120404|966389108|WHX|7002|WHITING USA TRUST I UNITS OF B|17.09
20120404|966837106|WFM|1290|WHOLE FOODS MKT INC|82.96
20120404|967590100|WYY|3648|WIDEPOINT CORP|0.92
20120404|968223206|JWA|1|WILEY(JOHN)& SONS INC CL A|47.32
20120404|969136100|WVVI|97|WILLAMETTE VALLEY VINEYRDS INC|3.25
20120404|969203108|WG|5971|WILLBROS GROUP INC (DE)|3.85
20120404|969457100|WMB|92746|WILLIAMS COMPANIES|31.44
20120404|969465608|WMCO|656|WILLIAMS CONTROLS, INC COM (NE|11.01
20120404|969490101|CWEI|415|WILLIAMS CLAYTON ENERGY INC|79.26
20120404|96950F104|WPZ|135|WILLIAMS PARTNERS L.P. COM UTS|56.30
20120404|969904101|WSM|5361|WILLIAMS-SONOMA INC|37.42
20120404|970646105|WLFC|99|WILLIS LEASE FINL CORP|13.14
20120404|970646204|WLFCP|10|WILLIS LEASE FINANCE CORPORATI|11.10
20120404|971433107|WLMIY|75|Wilmar International Ltd Unspo|39.16
20120404|97186T108|WIBC|1564|WILSHIRE BANCORP INC|4.86
20120404|97315W105|WWPW|1655|Wind Works Power Corp. Common |0.06
20120404|973257108|WGEI|1000|WINDGEN ENERGY INC COM STK (US|0.04
20120404|97381W104|WIN|35037|WINDSTREAM CORP COM|11.57
20120404|974637100|WGO|2292|WINNEBAGO INDS INC|10.43
20120404|97476P204|WWIN|113|WINNER MEDICAL GROUP INC.|3.86
20120404|976391300|FUR|4602|WINTHROP REALTY TRUST SHS BENE|11.69
20120404|976391508|FURPRD|500|WINTHROP RLTY TR PFD SHS BEN I|25.39
20120404|97650W108|WTFC|200|WINTRUST FINL CORP|35.90
20120404|976524108|WTT|373|WIRELESS TELECOM GROUP INC|1.23
20120404|976657106|WEC|1746|WISCONSIN ENERGY CORP|35.37
20120404|976826867|WISLI|4|WISC PWR & LT 6.5 PFD|28.00
20120404|97717P104|WETF|2912|WISDOMTREE INVESTMENTS, INC.|8.72
20120404|97717W109|DTD|1634|WISDOMTREE TR TOTAL DIVIDEND F|53.17
20120404|97717W125|WDTI|749|WISDOMTREE TR MANAGED FUTURES |43.29
20120404|97717W166|ICN|130|WISDOMTREE DREYFUS INDIA RUPEE|21.50
20120404|97717W182|CYB|194|WISDOMTREE DREYFUS CHINESE YUA|25.35
20120404|97717W208|DHS|1947|WISDOMTREE EQUITY INCOME FUND |44.98
20120404|97717W216|AUNZ|219|WISDOMTREE TR|21.94
20120404|97717W307|DLN|13472|WISDOMTREE TR LARGECAP DIVID F|53.02
20120404|97717W315|DEM|2|WISDOMTREE EMERG MKTS EQUITY I|57.54
20120404|97717W331|DRW|134|WISDOMTREE GLOBAL EX-US REAL E|26.28
20120404|97717W406|DTN|2041|WISDOMTREE TR DIVID EX FINANCI|55.03
20120404|97717W422|EPI|56|WISDOMTREE TR INDIA EARNINGS F|19.56
20120404|97717W505|DON|2862|WISDOMTREE TR MIDCAP DIVID FD |56.58
20120404|97717W547|EZY|13|WISDOMTREE LARGECAP VALUE FUND|44.27
20120404|97717W562|EES|19449|WISDOMTREE TR SMALLCAP EARNING|56.84
20120404|97717W570|EZM|1650|WISDOMTREE TR MIDCAP EARNINGS |61.32
20120404|97717W588|EPS|1956|WISDOMTREE TR EARNINGS 500 FUN|49.52
20120404|97717W596|EXT|108|WISDOMTREE TR TOTAL EARNINGS F|50.70
20120404|97717W653|DBU|829|WISDOMTREE GLOBAL EX-US UTILIT|18.88
20120404|97717W703|DWM|50685|WISDOMTREE TRUST DEFA FD|44.48
20120404|97717W711|GNAT|137|WISDOMTREE TR GLOBAL NATURAL R|25.15
20120404|97717W760|DLS|57|WISDOMTREE TR INTL SMALL CAP D|49.06
20120404|97717W778|DIM|163|WISDOMTREE TR INTL MIDCAP DIVI|48.02
20120404|97717W786|DOO|146|WISDOMTREE TR INTL DIVID EX FI|41.42
20120404|97717W794|DOL|1010|WISDOMTREE TR INTL LARGECAP DI|42.82
20120404|97717W810|AUSE|315|WISDOMTREE AUSTRALIA DIVIDEND |55.33
20120404|97717W828|AXJL|22|WISDOMTREE ASIA PACIFIC EX- JA|64.09
20120404|97717W836|DFJ|21|WISDOMTREE TR JAPAN SMALLCAP D|44.47
20120404|97717W844|DNL|20492|WISDOMTREE GLOBAL EX-US GROWTH|51.14
20120404|97717W877|DEW|844|WISDOMTREE GLOBAL EQUITY INCOM|41.63
20120404|97717X701|HEDJ|20661|WISDOMTREE DEFA HEDGED FUND|44.27
20120404|97717X784|EMCB|100|WISDOMTREE EMERGING MRKTS CORP|74.97
20120404|97717X842|ALD|2|WISDOMTREE ASIA LOCAL DEBT FUN|51.55
20120404|97717X867|ELD|21006|WISDOMTREE EMERGING LOCAL DEBT|52.00
20120404|97717X883|RRF|2|WISDOMTREE TR|48.16
20120404|97750V307|WZE|3307|WIZZARD SOFTWARE CORP COM STK |2.69
20120404|978097103|WWW|5478|WOLVERINE WORLD WIDE|37.76
20120404|980745103|WWD|6304|WOODWARD INC COM|42.79
20120404|98088R505|WLWHY|12320|WOOLWORTHS HOLDINGS LTD SPONSO|64.92
20120404|981063100|WF|826|WOORI FINANCE HOLDINGS CO LTD |35.87
20120404|981419104|WRLD|491|WORLD ACCEPTANCE CORP (DEL)|60.67
20120404|981473200|WFSV|7713|WORLDWIDE FOOD SERVICES, INC. |0.13
20120404|981475106|INT|6132|WORLD FUEL SERVICES CORP|42.02
20120404|98156L307|WGATQ|1|WORLDGATE COMMUNICATIONS|.
20120404|98157K100|WSGI|69032|WORLD SURVEILLANCE GRP INC COM|0.04
20120404|981579105|WRSPQ|5200|WORLDSPACE, INC.|0.01
20120404|98159J101|WDDD|11000|WORLDS INC. COMMON STOCK|0.25
20120404|98180T102|WGAS|20831|WORTHINGTON ENERGY, INC.|0.03
20120404|981811102|WOR|8159|WORTHINGTON IND'S, INC|19.25
20120404|98212B103|WPX|12664|WPX ENERGY, INC COM STK|18.61
20120404|98233Q105|WXS|29|WRIGHT EXPRESS CORPORATION|65.51
20120404|98235T107|WMGI|4530|WRIGHT MEDICAL GROUP INC|19.31
20120404|98310W108|WYN|588|WYNDHAM WORLDWIDE CORP COM|46.96
20120404|983134107|WYNN|2|WYNN RESORTS LTD|125.68
20120404|98371P208|XCHC|2806|X-CHANGE CORPORATION (THE)|0.35
20120404|98385L102|XSNX|52357|XSUNX INC|0.03
20120404|983857103|XRIT|755|X-RITE INC|4.42
20120404|98386D109|XTLBY|11369|XTL BIOPHARMACEUTICALS AMERICA|0.46
20120404|983882309|XATA|160|XATA CORP-NEW-|1.20
20120404|98389B100|XEL|85|XCEL ENERGY INC|26.76
20120404|983891102|XEBEF|101500|XEBEC ADSORPTION INC (CDA)|0.23
20120404|983919101|XLNX|1334|XILINX INC|36.14
20120404|98400L103|XCLL|7500|XCELMOBILITY INC COM STK (NV) |0.64
20120404|984002204|XDRC|291|XEDAR CORP NEW COM CTK|0.20
20120404|98411C100|XNPT|98|XENOPORT, INC.|4.51
20120404|984121103|XRX|5337|XEROX CORP;COM USD1|8.06
20120404|98416Y107|XHUA|2868|XINHUA CHINA LTD|.
20120404|98417P105|XIN|10915|XINYUAN REAL ESTATE CO., LTD A|3.46
20120404|98418H201|WTFS|2869|XINDE TECHNOLOGY CO COM STK (N|0.06
20120404|98418W109|XUE|602|XUEDA EDUCATION GROUP ADS REPT|3.74
20120404|98419J107|XOMA|20440|XOMA LTD. COM STK (DELAWARE)|2.75
20120404|984238105|YMI|7720|YM BIOSCIENCES INC|1.77
20120404|984314104|YAVY|2559|YADKIN VALLEY FINANCIAL CORP|2.91
20120404|984332106|YHOO|855|YAHOO INC|15.18
20120404|98462Y100|AUY|23990|YAMANA GOLD INC|15.48
20120404|984627109|YAMCY|199|YAMAHA CORPORATION SPONS ADR|10.38
20120404|984747105|YOOIF|101442|YANGAROO INC COM STK (CANADA) |0.03
20120404|984846105|YZC|2677|YANZHOU COAL MNG CO LTD ADS RE|21.91
20120404|985817105|YELP|18217|YELP INC CL A COM STK (DE)|26.70
20120404|98584B103|YGE|6650|YINGLI GREEN ENERGY HOLDING CO|3.46
20120404|98584Y202|YIPI|136|YIPPY, INC.|0.24
20120404|98607B106|YONG|3549|YONGYE INTERNATIONAL, INC. COM|3.52
20120404|98741Q100|YCNG|300|YOUCHANGE HLDGS CORP COM STK (|0.62
20120404|988498101|YUM|84|YUM BRANDS, INC|70.71
20120404|98876R204|ZBB|626|ZBB ENERGY CORPORATION|0.66
20120404|98878T208|ZSTN|725|ZST DIGITAL NETWORKS INC COM N|2.11
20120404|98884U108|ZAGG|64820|ZAGG INC COM STK|11.50
20120404|988858106|ZLC|10|ZALE CORPORATION|3.04
20120404|98887C105|ZLCS|3300|ZALICUS INC. COM STK|1.18
20120404|98919T100|ZAZA|14264|ZAZA ENERGY CORP COM|4.85
20120404|989207105|ZBRA|2007|ZEBRA TECHNOLOGIES CORP CL-A|41.20
20120404|98935D105|ZENG|6|ZENERGY INTERNATIONAL INC. COM|.
20120404|98950P884|ZHNE|1905|ZHONE TECH INC COM STK (DE)|1.13
20120404|98952K107|HOGS|51|ZHONGPIN INC COM STK|10.96
20120404|98953F107|ZIJMY|500|ZIJIN MINING GROUP CO LTD UNSP|8.01
20120404|98956P102|ZMH|1354|ZIMMER HLDGS INC;COM USD0.01|65.12
20120404|989696109|ZN|4384|ZION OIL & GAS INC COM|2.64
20120404|989696133|ZNWAL|5150|ZION OIL & GAS INC WTS EXP 7/2|0.22
20120404|989701107|ZION|150|ZIONS BANCORP|21.51
20120404|989701115|ZIONW|207|ZIONS BANCORPORATION WTS (UT) |4.91
20120404|989701875|ZBPRE|3811|ZIONS BANCORPORATION DEP SHS|27.44
20120404|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120404|98974P100|ZIXI|3166|ZIX CORPORATION|2.91
20120404|98974X103|ZIP|1710|ZIPCAR INC COM STK (DE)|13.92
20120404|98975W104|ZOLT|21828|ZOLTEK COMPANIES INC|10.98
20120404|98976E301|ZOOM|2428|ZOOM TECHNOLOGIES INC NEW COM |1.08
20120404|98978K107|ZMTP|2500|ZOOM TELEPHONICS INC. COMMON S|0.25
20120404|98978L105|ZGNX|8369|ZOGENIX INC COM|2.07
20120404|989817101|ZUMZ|219|ZUMIEZ INC COM|37.60
20120404|98982M107|ZFSVY|1046|ZURICH FINANCIAL SVCS SPN ADR |25.04
20120404|98982X103|ZA|168|ZUOAN FASHION LTD SPON ADR EAC|3.93
20120404|989837109|ZTR|3370|ZWEIG TOTAL RETURN FUND|3.19
20120404|989855101|ZIGO|975|ZYGO CORP|19.69
20120404|98986M103|ZYXI|390|ZYNEX, INC. COMMON STOCK (NV) |0.70
20120404|98986T108|ZNGA|89689|ZYNGA INC CLASS A|12.29
20120404|989922109|ZOLL|2040|ZOLL MEDICAL CORP|92.70
20120405|D1668R123|DDAIF|72|DAIMLER AG|58.69
20120405|D18190898|DB|95172|DEUTSCHE BANK AG NAMEN AKT (DE|46.36
20120405|E8683R144|STDPRE|1787|SANTANDER FIN PFD S.A. UNIPERS|26.91
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20120405|G02602103|DOX|861|AMDOCS LTD ORD|31.52
20120405|G02995101|ASI|235|AMERICAN SAFETY INSURANCE HOLD|18.79
20120405|G0408V102|AON|16554|AON PLC ORD SHS CL A NEW (UK) |48.65
20120405|G0440W118|ANDAU|100|ANDINA ACQUISITION CORP UNIT 1|9.95
20120405|G0450A105|ACGL|3319|ARCH CAPITAL GROUP LTD|37.20
20120405|G0450A154|ARHPRBCL|815|ARCH CAPITAL GROUP LTD. 7.87% |25.40
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20120405|G05384105|AHL|2357|ASPEN INSURANCE HOLDINGS LTD O|28.11
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20120405|G0539K108|AERL|13580|ASIA ENTERTAINMENT & RES LTD O|6.42
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20120405|G0692U208|AXSPRA|8998|AXIS CAPITAL HOLDINGS, LTD PFD|25.16
20120405|G0692U307|AXSPRC|58|AXIS CAPITAL HOLDINGS LIMITED |25.45
20120405|G10082140|EXXI|4720|ENERGY XXI|35.23
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20120405|G1151C101|ACN|223923|ACCENTURE PLC CL-A ORDINARY SH|64.44
20120405|G16252101|BIP|6827|BROOKFIELD INFRASTRUCTURE PART|31.29
20120405|G16962105|BG|1468|BUNGE LIMITED|68.17
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20120405|G20045202|CETV|98317|CENTRAL EUROPEAN MEDIA ENTRP-A|7.65
20120405|G2022L114|CDCAQ|27|CDC CORPORATION CL A COM|4.69
20120405|G2110R114|IMOS|473|CHIPMOS TECHNOLOGIES BERMUDA L|15.53
20120405|G2113X100|CCCL|61|CHINA CERAMICS CO (F)|3.52
20120405|G2113X118|CCCLW|1390|CHINA CERAMICS CO LTD WTS EXP |0.15
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20120405|G2519Y108|BAP|220|CREDICORP LTD (COMM $5.00 PAR)|134.45
20120405|G25343107|CZZ|51|COSAN LIMITED SHS A (BERMUDA) |15.02
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20120405|G30397106|ENH|2922|ENDURANCE SPECIALTY HOLDINGS L|40.05
20120405|G30397304|ENHPRB|158|ENDURANCE SPECIALTY HLDGS LTD |25.90
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20120405|G3163G104|CNR|197|CHINA METRO-RURAL HOLDINGS LIM|1.13
20120405|G3223R108|RE|5609|EVEREST RE GP LTD(BERM)HLDG CO|93.93
20120405|G32335104|EDS|344|EXCEED COMPANY LTD ORD SHS|2.59
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20120405|G3682E127|FRO|32634|FRONTLINE LTD|7.08
20120405|G3727Q101|FSL|147|FREESCALE SEMICONDUCTOR HLDGS |14.98
20120405|G37585109|GLOG|2960|GASLOG LTD COMMON SHS (BERMUDA|11.16
20120405|G38275106|GNTOF|500|GENTOR RESOURCES INC. COMMON S|0.51
20120405|G3922B107|G|317|GENPACT LIMITED|15.98
20120405|G39319101|GBLI|1593|GLOBAL INDEMNITY PLC COM STK (|18.61
20120405|G4095J109|GLRE|243|GREENLIGHT CAPITAL RE LTD CL A|24.51
20120405|G4388N106|HELE|593|HELEN OF TROY LTD-NEW-BERMUDA |33.50
20120405|G4412G101|HLF|1821|HERBALIFE LTD|69.63
20120405|G4481U106|HIHO|270|HIGHWAY HOLDINGS LTD|2.52
20120405|G45667105|HOLI|3543|HOLLYSYS AUTOMATION TECHNOLOGI|10.84
20120405|G47791101|IR|618|INGERSOLL-RAND PLC ORD SHS (IR|41.21
20120405|G491BT108|IVZ|11653|INVESCO LTD (NEW)|25.98
20120405|G5299G106|VLCCF|9842|KNIGHTSBRIDGE TANKERS LTD|13.98
20120405|G54050102|LAZ|10028|LAZARD LTD|28.15
20120405|G5876H105|MRVL|3812|MARVELL TECH GROUP LTD|15.29
20120405|G60754101|KORS|920|MICHAEL KORS HLDGS LTD ORD SHS|47.45
20120405|G62185106|MRH|143|MONTPELIER RE HOLDINGS LTD|19.59
20120405|G6359F103|NBR|19242|NABORS INDS LTD (NEW) BERMUDA |16.71
20120405|G64626115|NEWL|400|NEWLEAD HOLDINGS LTD|1.27
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20120405|G65773106|NAT|89347|NORDIC AMERICAN TANKERS LTD SH|15.28
20120405|G67743107|OEH|22|ORIENT-EXPRESS HOTELS LTD CL A|10.05
20120405|G67828106|SEED|349|ORIGIN AGRITECH LIMITED|2.20
20120405|G6852T204|PREPRC|194|PARTNERRE LTD PFD C|25.28
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20120405|G7496G103|RNR|2252|RENAISSANCERE HOLDINGS LTD|75.50
20120405|G7498P309|RNRPRC|4123|RENAISSANCERE HLDGS LTD 6.08% |25.18
20120405|G7945E105|SDRL|205095|SEADRILL LIMITED (BERMUDA)|37.33
20120405|G7945M107|STX|14292|SEAGATE TECH PLC (IRL)|27.44
20120405|G8005Y106|IDI|166|SEARCHMEDIA HOLDINGS LIMITED|1.58
20120405|G81226105|SEMUF|169|SIEM INDUSTRIES INC|64.25
20120405|G81276100|SIG|3573|SIGNET JEWELERS LTD COM SHS|47.96
20120405|G81477104|SINA|829|SINA CORPORATION|61.41
20120405|G84384109|CTDC|133|CHINA TECHNOLOGY DEVELOPMENT G|0.91
20120405|G87210103|UTIW|4176|UTI WORLDWIDE INC|16.86
20120405|G89982105|TAT|22611|TRANSATLANTIC PETROLEUM LTD OR|1.21
20120405|G9319H102|VR|1562|VALIDUS HOLDINGS, LTD|31.01
20120405|G93205113|VTG|13963|VANTAGE DRILLING COMPANY ORD S|1.55
20120405|G93285107|VELT|306|VELTI PLC, ST HELIER ORDINARY |12.79
20120405|G94368100|WCRX|1462|WARNER CHILCOTT PLC ORD SHS CL|16.24
20120405|G9456A100|GLNG|26807|GOLAR LNG LTD (BERMUDA)|40.12
20120405|G9796W101|BWOW|1329|WOWJOINT HLDIGS LTD COM STK (C|0.60
20120405|G9796W119|BWOWW|48219|WOWJOINT HLDIGS LTD WTS (CYM) |0.04
20120405|G98268108|XRTX|13548|XYRATEX LTD (BERMUDA)|15.66
20120405|G98777108|YTEC|19|YUCHENG TECHNOLOGIES LIMITED C|3.00
20120405|H0023R105|ACE|298|ACE LIMITED (SWITZERLAND)|73.43
20120405|H01531104|AWH|733|ALLIED WORLD ASSURANCE COMP HL|70.43
20120405|H27013103|WFT|3178|WEATHERFORD INT'L LTD (SWITZER|14.64
20120405|H27178104|FWLT|120|FOSTER WHEELER AG (SWITZERLAND|23.00
20120405|H2906T109|GRMN|3917|GARMIN LTD COM STK (CH)|46.44
20120405|H4304K110|IQPOF|448|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120405|H50430232|LOGI|15135|LOGITECH INTERNATIONAL S.A .OR|7.70
20120405|H5833N103|NE|13096|NOBLE CORP ORD SHS (CHE)|36.99
20120405|H84989104|TEL|1|TE CONNECTIVITY LTD|35.40
20120405|H8817H100|RIG|3382|TRANSOCEAN LTD (SWITZERLAND)|51.87
20120405|H89128104|TYC|508|TYCO INTERNATIONAL LTD COM STK|55.24
20120405|H89231338|UBS|600|USB AG (NEW)|13.27
20120405|L0175J104|ASPS|200|ALTISOURCE PORTFOLIO SOLUTIONS|60.85
20120405|M0854Q105|ALLT|8332|ALLOT COMMUNICATIONS LTD ORD S|22.50
20120405|M15342104|AUDC|2144|AUDIOCODES LTD|2.67
20120405|M20157117|BPHX|200|BLUEPHOENIX SOLUTIONS, LTD|1.40
20120405|M20330102|ROBOF|40535|ROBO GROUP T.E.K. LTD|0.27
20120405|M20791105|CAMT|790|CAMTEK LTD.|2.48
20120405|M23798107|CIMT|86|CIMATRON LTD ORD SHS|3.85
20120405|M25596202|CTCH|200|COMMTOUCH SOFTWARE LTD NEW|2.96
20120405|M25722105|CGEN|900|COMPUGEN LTD|6.12
20120405|M28091102|DMED|3399|D MEDICAL INDUSTRIES LTD SHS (|0.35
20120405|M37605108|EMITF|88|ELBIT IMAGING LTD. ORD SHS|2.68
20120405|M39927120|ELLO|5909|ELLOMAY CAPITAL LTD ORDINARY S|6.54
20120405|M40184109|ELTK|1|ELTEK LTD|1.38
20120405|M4793C102|GZT|1900|GAZIT GLOBE LTD ORD SHS (ISR) |10.45
20120405|M51474118|GILT|396|GILAT SATELLITE NETWORKS LTD N|4.08
20120405|M6184R119|JCDA|825|JACADA LTD ORDINARY SHS|1.73
20120405|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120405|M6786D104|MAGS|3201|MAGAL SECURITY SYSTEMS LTD-ORD|5.43
20120405|M6787E101|CALL|43008|MAGICJACK VOCALTEC LTD ORD SHS|20.32
20120405|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.92
20120405|M70240102|MNDO|795|MIND C.T.I. LTD|1.87
20120405|M75253100|ORBK|2068|ORBOTECH LTD|11.27
20120405|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|0.46
20120405|M8183P102|RRST|1146|RRSAT GLOBAL COMMUNICATIONS NE|4.30
20120405|M81865111|RDCM|2727|RADCOM LTD ORD SHS|5.30
20120405|M8215Q110|RITT|88|RIT TECHNOLOGIES LTD COM STK (|3.58
20120405|M8215W109|RTLX|100|RETALIX LTD|19.01
20120405|M82183118|ROSG|7071|ROSETTA GENOMICS LTD ORD SHS|0.38
20120405|M87245102|ELOS|1923|SYNERON MEDICAL LTD ORD SHARES|10.69
20120405|M87896102|TISA|210|TOP IMAGE SYS LTD|4.03
20120405|M87915100|TSEM|28|TOWER SEMICONDUCTOR LTD|0.83
20120405|M9068E105|SODA|600|SODASTREAM INTERNATIONAL LTD|32.23
20120405|N00927306|AEV|627|AEGON NV PERPETUAL CAP SEC (NE|24.40
20120405|N00927348|AEF|755|AEGON NV PERPETUAL CAP SECURIT|25.04
20120405|N07045102|ASMI|857|ASM INTERNATL N.V|38.79
20120405|N22717107|CLB|1898|CORE LABS N.V.|133.22
20120405|N47279109|INXN|150000|INTERXION HOLDING N.V ORD SHS |18.12
20120405|N53745100|LYB|5120|LYONDELLBASELL IND NV ORD SHS |44.09
20120405|N72482107|QGEN|16388|QIAGEN NV|15.76
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20120405|N87237108|TRNX|6325|TORNIER N V SHARES (NLD)|25.03
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20120405|P31076105|CPA|1800|COPA HOLDINGS, S.A. CL A COM (|82.03
20120405|P8696W104|SVA|1000|SINOVAC BIOTECH LTD|1.96
20120405|P8744Y102|STNR|5|STEINER LEISURE LTD|48.39
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20120405|Q7264T104|PALAF|18329|PALADIN ENERGY LTD ORD SHS (AU|1.70
20120405|U72603118|PLPM|200|PLANET PAYMENT INC COMMON SHAR|3.92
20120405|V3267N107|EXM|17956|EXCEL MARITIME CARRIER LTD(NEW|1.81
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20120405|V7780T103|RCL|86026|ROYAL CARIBBEAN CRUISES LTD|28.03
20120405|Y0486S104|AVGO|10542|AVAGO TECH LTD ORD SHS (SG)|37.41
20120405|Y0553W103|BALT|2150|BALTIC TRADING LIMITED COMMON |4.36
20120405|Y09675102|TEU|2206|BOX SHIPS INCORPORATED SHS (MA|8.88
20120405|Y11082107|CPLP|3762|CAPITAL PRODUCT PARTNERS L P (|8.20
20120405|Y1771G102|CMRE|241|COSTAMARE INC COM STK (MHL)|13.81
20120405|Y1968P105|DAC|1300|DANAOS CORPORATION COM STK (MA|3.84
20120405|Y2065G105|DHT|13956|DHT HOLDING, INC|0.86
20120405|Y2069P101|DCIX|1064|DIANA CONTAINERSHIPS INC|6.14
20120405|Y2109Q101|DRYS|3710|DRYSHIPS INC.|3.35
20120405|Y2187A101|EGLE|23909|EAGLE BULK SHIPPING INC.|1.76
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20120405|Y2685T107|GNK|2359|GENCO SHIPPING & TRADING LTD|5.87
20120405|Y27265209|GLBS|200|GLOBUS MARITIME LIMITED COM ST|5.00
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20120405|Y7542C106|STNG|2324|SCORPIO TANKERS INC COM|7.00
20120405|Y75638109|SSW|18946|SEASPAN CORPORATION COM SHS (M|17.11
20120405|Y75638125|SSWPRC|988|SEASPAN CORP 9.50% SER C RED P|27.00
20120405|Y8564W103|TK|558|TEEKAY CORPORATION (MARSHALL I|35.56
20120405|Y8565J101|TOO|1785|TEEKAY OFFSHORE PARTNERS LP CO|29.22
20120405|Y8565N102|TNK|1444|TEEKAY TANKERS LTD CLASS A|6.00
20120405|000336206|GFW|800|AAG HLDG INC SR DEB 7.5% 11/05|25.45
20120405|000336305|GFZ|545|AAG HLDG INC GTD SER DEB|25.16
20120405|000360206|AAON|155|AAON INC|19.88
20120405|000361105|AIR|1109|A A R CORP|17.91
20120405|00077C408|AGRPY|20|ABSA GROUP LTD SPONS ADR REP 2|39.59
20120405|001031103|AEPI|523|AEP INDUSTRIES INC|34.35
20120405|00119P102|NIE|839|AGIC EQUITY & CONV INCOME FD C|17.71
20120405|00119R108|NGZ|1133|AGIC GLOBAL EQUITY & CONV INC |14.02
20120405|001190107|NCV|19287|AGIC CONV & INCOME FD COM SHS |9.56
20120405|001191105|NCZ|2235|AGIC CONV & INCOME FD II COM S|8.75
20120405|001204106|GAS|4897|AGL RESOURCES INC (HOLDING CO)|39.05
20120405|001228105|MITT|160|AG MTG INVT TR INC COM STK (MD|19.50
20120405|001236207|AGRTD|28|AGR TOOLS, INC. NEW COMMON STO|1.10
20120405|00130H105|AES|6922|THE AES CORPORATION|13.17
20120405|001457100|AIVI|1207|AIVTECH INTL GROUP CO COM STK |0.18
20120405|001547108|AKS|2343|AK STEEL HOLDING CORP|7.34
20120405|001597202|ALCD|120000|ALCO ADVANCED TECHNOLOGIES INC|.
20120405|00162Q106|GRI|5648|COHENS & STEER GLOBAL REALTY M|35.99
20120405|00162Q205|EQL|87|ALPS ETF TR EQUAL SECTOR WEIGH|38.98
20120405|00162Q304|CRBQ|151|ALPS ETF TR JEFFERIES TR/J CRB|45.14
20120405|00162Q866|AMLP|52180|ALPS ETF TR ALERIAN MLP ETF|16.59
20120405|00163U106|AMAG|1168|AMAG PHARMACEUTICALS INC COM S|15.66
20120405|00164V103|AMCX|432|AMC NETWORKS INC CLASS A COM|43.29
20120405|001744101|AHS|3753|AMN HEALTHCARE SERVICES|6.27
20120405|001765106|AAMRQ|255|AMR CORP|0.50
20120405|00184X105|AOL|1124|AOL INC COMMON STOCK|18.45
20120405|001930205|ARIS|400|ARI NETWORK SVCS INC|1.60
20120405|00202F102|AMKBY|23|A.P. MOELLER-MAERSK A/S UNSPON|15.11
20120405|00206R102|T|8892|AT&T INC. COM|31.57
20120405|00208J108|ATPG|12526|ATP OIL & GAS CORPORATION|7.01
20120405|00208J801|ATPGP|1306|ATP OIL & GAS CORP PERP PFD CO|54.00
20120405|00209E207|ABWPRA|995|ASBC CAP TR I|25.35
20120405|00211E104|ATSC|1853|ATS Corporation Common Stock|3.21
20120405|00211V106|ATAI|94|ATA INC ADS|6.63
20120405|00212E103|ASXFY|900|ASX Ltd Unsponsored ADR (Austr|33.48
20120405|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|43.14
20120405|00212V105|ASOMY|19|ASOS PLC UNSPON ADR (UK)|26.99
20120405|00213J101|ATC|198|ATC VENTURE GROUP INC COM STK |0.38
20120405|002255107|AUO|2142|AU OPTRONICS CP ADS (10 COM)|4.60
20120405|00234P102|AVHI|1|A V HOMES INC|11.48
20120405|002346104|AVII|94108|AVI BIOPHARMA INC|1.08
20120405|002346146|AVIIW|170|AVI BIOPHARMA, INC. WARRANTS E|0.10
20120405|00246W103|AXTI|918|AXT INC|5.99
20120405|002474104|AZZ|13|AZZ INCORPORATED|51.63
20120405|00253U305|ASTM|9335|AASTROM BIOSCIENCES INC COM ST|1.99
20120405|002535300|AAN|11467|AARON'S INC COM STK|25.97
20120405|002555209|ABCFF|10000|ABACUS MINING & EXPLORATION CO|0.25
20120405|002567105|ABAX|501|ABAXIS INC|28.51
20120405|00258J107|ABKI|60|ABAKAN, INC. COMMON STOCK|1.55
20120405|002824100|ABT|624|ABBOTT LABS;COM NPV|61.46
20120405|002896207|ANF|135|ABERCROMBIE & FITCH CO CL-A|50.71
20120405|003009107|FAX|722|ABERDEEN ASIA-PACIFIC INCOME F|7.25
20120405|00301L109|ISL|632|ABERDEEN ISRAEL FUND INC (THE)|13.65
20120405|00301T102|ETF|2826|ABERDEEN EMERGING MKTS TELECOM|19.38
20120405|00301W105|CH|2299|ABERDEEN CHILE FUND INC|18.81
20120405|003011103|IAF|2103|ABERDEEN AUSTRALIA EQUITY FUND|10.41
20120405|003013109|FCO|215|ABERDEEN GLOBAL INCOME FUND IN|13.90
20120405|00305P106|IF|1348|ABERDEEN INDONESIA FUND, INC C|12.70
20120405|003381100|ABRTY|2883|Abertis Infraestructuras S.A. |8.19
20120405|003687209|ABH|5558|ABITIBIBOWATER INC COM STK NEW|13.85
20120405|003830106|AXAS|15760|ABRAXAS PETROLEUM CORP.|2.99
20120405|003881307|ACTG|2472|ACACIA RESEARCH CORP AR ACIACI|39.97
20120405|00400H108|ABHD|2405|ABTECH HLDGS INC COM STK (NV) |0.75
20120405|004239109|AKR|100|ACADIA REALTY TRUST|22.39
20120405|004304200|AXK|149|ACCELR8 TECHNOLOGY CORP|1.00
20120405|00431M308|ACCP|9204|Access Pharmaceuticals, Inc. N|1.19
20120405|004337101|ANCX|339|ACCESS NATIONAL CORP|10.94
20120405|004365102|ACDU|16896|ACCREDITED BUSINESS CONSOL COR|.
20120405|00438V103|AH|745|ACCRETIVE HEALTH, INC COMMON S|20.02
20120405|00439T206|ACW|333|ACCURIDE CORPORATION NEW COMMO|8.35
20120405|004397105|ARAY|4|ACCURAY INCORPORATED COM STK|7.13
20120405|004409108|AMKT|400|ACE MARKETING & PROMOTIONS, IN|0.40
20120405|00448Q201|ACHN|7308|ACHILLION PHARMACEUTICALS, INC|10.47
20120405|004498101|ACIW|1177|ACI WORLDWIDE INC COM STK (DE)|40.03
20120405|004631107|ACME|1461|ACME COMMUNICATIONS INC|0.87
20120405|004764106|APKT|8468|ACME PACKET, INC.|26.61
20120405|00484M106|ACOR|284|ACORDA THERAPEUTICS INC|26.03
20120405|004854105|ATV|8|ACORN INTERNATIONAL, INC. ADS |4.24
20120405|004920104|APII|4900|ACTION PRODUCTS INTL INC|0.15
20120405|00504W100|ACPW|17256|ACTIVE POWER INC|0.76
20120405|00507V109|ATVI|11895|ACTIVISION BLIZZARD INC COM ST|12.81
20120405|00508B102|BIRT|3091|ACTUATE CORPORATION|6.20
20120405|00508Y102|AYI|2560|ACUITY BRANDS INC (HOLDING COM|57.51
20120405|00509L703|ACUR|5010|Acura Pharmaceuticals, Inc. Ne|3.35
20120405|00511R854|ACUSD|1477|ACUSPHERE, INC. (NEW) COMMON S|0.35
20120405|005125109|ACXM|2600|ACXIOM CORP|14.20
20120405|005208103|ADES|978|ADA-ES INC|22.98
20120405|006212104|ADX|2681|ADAMS EXPRESS CO|10.94
20120405|006351308|AE|505|ADAMS RES & ENERGY NEW|59.45
20120405|00650W300|ADK|30|ADCARE HEALTH SYSTEMS INC COM |3.52
20120405|00687R100|ADNY|30000|ADINO ENERGY CORPORATION COMMO|.
20120405|00709P108|PVD|650|ADMIN FONDOS PENSIONS ADS(RP15|78.43
20120405|007192107|AMIGY|212|ADMIRAL GROUP PLC, CARDIFF UNS|18.87
20120405|00724F101|ADBE|17043|ADOBE SYS INC (DE)|33.46
20120405|00752H102|ABAT|11662|ADVANCED BATTERY TECHNOLOGIES |0.47
20120405|00753G103|AVIFY|820|ADVANCED INFO SVC PUBLC SP/ADR|5.82
20120405|00754E107|API|1191|ADVANCED PHOTONIX INC CL-A|0.68
20120405|00756M404|ASX|29123|AMER SEMI-COND ENG ADS (5CMSH)|4.99
20120405|00760J108|AEHR|51|AEHR TEST SYSTEMS|1.14
20120405|00762U200|ATE|46|ADVANTEST CORPORATION NEW ADS |15.21
20120405|00762V109|AEGXF|99|AECON GROUP INC.|13.36
20120405|007624109|ADXS|3834|ADVAXIS, INC.|0.12
20120405|007627102|AONNY|1750|AEON CO LTD ADR|13.13
20120405|00764C109|AVK|300|ADVENT CLAYMORE CONVERTIBLE SE|16.00
20120405|00764X202|ANX|17|ADVENTRX PHARMACEUTICALS INC|0.67
20120405|00765E104|LCM|735|ADVENT/CLAYMORE ENHANCED GROWT|9.90
20120405|00765H305|ADLS|5000|ADVANCED LADVANCED LIFE SCIENC|0.05
20120405|00766T100|ACM|2029|AECOM TECHNOLOGY CORP|22.26
20120405|00767E102|AEGR|2446|AEGERION PHARMACEUTICALS INC|14.04
20120405|00768Y503|HYLD|506|ADVISORSHARES TRUST PERITUS HI|49.67
20120405|00768Y784|ACCU|112|ADVISORSHARES TR ACCUVEST GLOB|25.90
20120405|00768Y792|SSAM|139|ADVISORSHARES TRUST ROCKLEDGE |25.64
20120405|00768Y826|MATH|843|MEIDELL TACTICAL ADVANTAGE|26.69
20120405|00768Y834|FWDB|1152|MADRONA GLOBAL BOND ETF|25.57
20120405|00768Y883|HDGE|209|ADVISORSHARES TR ACTIVE BEAR E|21.01
20120405|007865108|ARO|6536|AEROPOSTALE INC|21.91
20120405|007903107|AMD|6440|ADVANCED MICRO DEVICES|7.81
20120405|007924103|AEG|6071|AEGON NV -ORD-|5.18
20120405|007924301|AEH|288|AEGON N.V. PERP.CAP SECS|24.17
20120405|007924509|AEB|1807|AEGON NV PERP CAP SECS FLTG RA|21.95
20120405|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120405|007975204|AEZS|496|AETERNA ZENTARIS INC|0.72
20120405|00808P108|AESYY|3270|AES Tiete SA Sponsored ADR rep|14.72
20120405|00808P207|AESAY|125|AES Tiete SA|13.33
20120405|00817Y108|AET|13803|AETNA INC.(NEW)|49.64
20120405|008252108|AMG|300|AFFILIATED MANAGERS GROUP INC |113.28
20120405|00826A109|AFFY|611|AFFYMAX INC COM|11.37
20120405|00826T108|AFFX|2390|AFFYMETRIX INC|4.26
20120405|00828W109|AFRVY|200|AFRICAN BANK INVESTMENTS LTD S|25.04
20120405|00829N108|AFFW|2128|AFFINITY MEDIAWORKS CORP COM S|0.04
20120405|00829Q101|AOIFF|9273|AFRICA OIL CORP ORD SHS (CANAD|3.67
20120405|00846U101|A|4686|AGILENT TECHNOLOGIES, INC|43.74
20120405|00847G705|AGEN|3637|AGENUS INC COM|6.61
20120405|008474108|AEM|59371|AGNICO-EAGLE MINES LTD|32.63
20120405|00850M102|ACGBY|36|AGRICULTURAL BANK OF CHINA UNS|11.01
20120405|008916108|AGU|5910|AGRIUM INC.|87.39
20120405|009003203|AIMH|7000|AIMRITE HOLDINGS CORP|0.01
20120405|00912X302|AL|14915|AIR LEASE CORP CL A|23.72
20120405|009126202|AIQUY|415|AIR LIQUIDE ADR|26.10
20120405|009158106|APD|2411|AIR PROD&CHEM INC|90.58
20120405|009363102|ARG|8|AIRGAS INC|89.40
20120405|00950P104|ASCO|435|AIRSCOOTER CORP|0.08
20120405|009606104|AIXG|13097|AIXTRON SEAMERICAN DEP SHRS|16.57
20120405|009707100|AJINY|222|AJINOMOTO INC ADR|124.91
20120405|009719501|AKBTY|427|AKBANK TURK ANONIM SIRKETI ADR|7.70
20120405|010392470|ALAWP|446|ALABAMA POWER CO Non Cumulativ|28.30
20120405|010392595|ALPPRN|186|ALABAMA PWR 5.20% CL-A PRF|25.51
20120405|010392611|ALPPRO|45|ALABAMA PWR 5.83% CL-A PRF|26.58
20120405|011311107|ALG|206|ALAMO GROUP|29.80
20120405|011653102|VDSC|80|ALAS INTERNATIONAL HLGS INC|0.04
20120405|011659109|ALK|8736|ALASKA AIR GROUP INC|36.33
20120405|011758109|ASKE|70000|ALASKA PACIFIC ENERGY CORPORAT|.
20120405|012653101|ALB|4628|ALBEMARLE CORP|63.64
20120405|013817101|AA|1437|ALCOA INC|9.81
20120405|013817200|AAPR|167|ALCOA INC $3.75 CUM PFD STK|85.50
20120405|013904305|ALU|224570|ALCATEL-LUCENT ADR|2.19
20120405|014482103|ALEX|1464|ALEXANDER & BALDWIN INC|48.77
20120405|01449J105|ALR|380|ALERE INC COM|24.56
20120405|014752109|ALX|127|ALEXANDERS INC|388.77
20120405|015271109|ARE|8715|ALEXANDRIA REAL EST EQ INC|72.59
20120405|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|26.30
20120405|01535P106|AXU|21|Alexco Resource Corp Common Sh|6.80
20120405|015351109|ALXN|7329|ALEXION PHARMACEUTICALS INC|92.83
20120405|015381106|AXXIY|1500|ALEXIUM INTERNATIONAL GROUP LT|3.53
20120405|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |20.30
20120405|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|3.61
20120405|016230104|ALCO|29|ALICO INC|22.94
20120405|016259103|ALIM|1948|ALIMERA SCIENCES INC COM STK (|3.35
20120405|01642L105|ALKN|4646|Alkane, Inc. Common Stock|.
20120405|01644F106|AAPT|100000|ALL AMERICAN PET COMPANY, INC.|0.02
20120405|01663B101|AFSE|1740|ALL ENERGY CORPORATION COMMON |1.00
20120405|017175100|Y|188|ALLEGHANY CORP|334.02
20120405|01741R102|ATI|70|ALLEGHENY TECHNOLOGIES INC(NEW|39.75
20120405|018546101|AKP|5762|ALLIANCE CALIFORNIA INCOME FD |15.01
20120405|018581108|ADS|2349|ALLIANCE DATA SYSTEMS CORP|126.60
20120405|018606202|AIQ|666|ALLIANCE HEALTHCARE SERVICES, |1.48
20120405|01861G100|AHGP|437|ALLIANCE HOLDINGS GP LP COM UT|41.55
20120405|01864U106|AFB|1307|ALLIANCEBERNSTEIN NATIONAL MUN|14.90
20120405|018680306|AFOP|6|ALLIANCE FIBER OPTIC PROD INC |9.22
20120405|018714105|AYN|583|ALLIANCE NEW YORK INCOME FD|14.68
20120405|01877R108|ARLP|3129|ALLIANCE RESOURCES PART L.P.|57.21
20120405|018772103|AOI|4108|ALLIANCE ONE INTERNATION, INC.|3.57
20120405|01879R106|AWF|8704|ALLIANCEBERNSTEIN GLOBAL HIGH |15.02
20120405|018802108|LNT|2409|ALLIANT ENERGY CORPORATION|43.33
20120405|01881E101|ACG|5812|ALLIANCEBERNSTEIN INCOME FUND |8.13
20120405|01881G106|AB|3473|ALLIANCEBERNSTEIN HOLDING L.P.|15.33
20120405|019205103|ALNC|1717|ALLIANCE FINANCIAL CORP|30.60
20120405|019344100|ANV|6836|ALLIED NEVADA GOLD CORP|30.77
20120405|01973R101|ALSN|22971|ALLISON TRANSMISSION HLDGS INC|24.11
20120405|019774108|NPCUF|212|ALLON THERAPEUTICS INC|0.25
20120405|019777101|ALTH|1882|ALLOS THERAPEUTICS INC|1.43
20120405|019860105|AYSI|1430|ALLOY STEEL INTL INC|0.73
20120405|01988P108|MDRX|3610|ALLSCRIPTS HEALTHCARE SOLUTION|16.39
20120405|020283107|AAU|8862|ALMADEN MINERALS LTD|2.47
20120405|020520102|ALJ|851|ALON USA ENERGY INC.|8.74
20120405|02076X102|ANR|1191|ALPHA NATURAL RESOURCES INC.|14.76
20120405|02081D208|ALRX|435|ALPHARX INC NEW-NEW|0.09
20120405|02081G102|ATEC|2354|ALPHATEC HOLDINGS INC COM STK |2.30
20120405|02082E106|AGD|3122|ALPINE GLOBAL DYNAMIC DIVIDEND|6.06
20120405|02083A103|AWP|121|ALPHINE GLOBAL PREMIER PROPERT|6.48
20120405|020936100|ATUSF|53|ALTIUS MINERALS CORP|11.08
20120405|021060108|AOD|3740|ALPINE TOTAL DYNAMIC DIV FD CO|4.72
20120405|02136K108|ARSEF|9995|ALTAI RESOURCES INC (F)|0.11
20120405|021373204|ALTI|4378|ALTAIR NANOTECHNOLOGOES INC|0.61
20120405|021441100|ALTR|7777|ALTERA CORP|37.79
20120405|02152H104|ABNK|2|ALTAPACIFIC BANCORP COMMON STO|7.16
20120405|02209S103|MO|301|ALTRIA GROUP,INC.|31.11
20120405|022276109|ACH|1557|ALUIMINUM CORP OF CHINA ADR (2|11.62
20120405|02300Q105|AMBS|9061|AMARANTUS BIOSCIENCES, INC. CO|0.02
20120405|023111206|AMRN|200|AMARIN CORP PLC SPONSORED ADR |10.52
20120405|023135106|AMZN|200|AMAZON COM INC;COM USD0.01|193.99
20120405|023139108|ABKFQ|334296|AMBAC FINANCIAL GROUP INC.|0.04
20120405|023177108|EPAX|872|AMBASSADORS GROUP INC (DEL)|5.68
20120405|02318N201|AMBT|188|AMBIENT CORPORATION NEW COMMON|4.72
20120405|02341R302|AMCRY|2237|AMCOR LTD ADR|30.97
20120405|023608102|AEE|25|AMEREN CORP|32.32
20120405|023613102|ASBI|1098|AMERIANA BANCORP|5.08
20120405|02364V107|ATAX|221|AMERICA FIRST TAX EXEMT INV LP|5.49
20120405|02365V205|AWSR|1389|AMERICA WEST RESOURCES INC|0.16
20120405|024013104|AAT|2432|AMERICAN ASSETS TR INC COM STK|23.00
20120405|024061103|AXL|1984|AMER AXLE & MANUFACTURING HLDG|11.15
20120405|024638108|ABGFF|126437|AMERICAN BONANZA GOLD CORP (CA|0.40
20120405|024835100|ACC|2500|AMERICAN CAMPUS COMMUNITIES IN|44.74
20120405|02503X204|AGNCP|2027|AMERICAN CAPITAL AGENCY CORP. |25.00
20120405|02503Y103|ACAS|10670|AMERICAN CAPITAL LTD COM STK (|8.63
20120405|02504A104|MTGE|156|AMERICAN CAP MTG INVT CORP COM|21.76
20120405|025221102|ACYD|1965|AMERICAN COMMUNITY DEVELOPMENT|.
20120405|025300104|CRYO|1732|AMERICAN CRYOSTEM CORPORATION.|0.40
20120405|025398108|ADGE|1497|AMERICAN DG ENERGY INC COM|2.15
20120405|02541R201|ADHCD|19|AMERICAN DIVERSIFIED HOLDINGS |0.05
20120405|02553E106|AEO|4897|AMERICAN EAGLE OUTFITTER INC C|17.27
20120405|025537101|AEP|221|AMERICAN ELECTRIC POWER INC|38.58
20120405|02554F102|AMZG|2976|AMERICAN EAGLE ENERGY CORP|0.90
20120405|02563A102|AEDC|3770|AMERICAN ENERGY DEV CORP COM S|0.92
20120405|025676206|AEL|324|AMERICAN EQUITY INVESTMENT LIF|12.47
20120405|02576P104|AEXP|8608|American Exploration Corporati|0.01
20120405|02589V106|AFBG|250|AMERICAN FIBER GREEN PRODUCTS,|0.50
20120405|025932104|AFG|5538|AMERICAN FINL GP (HOLD CO)|38.51
20120405|025932203|AFE|418|AMERICAN FINL GRP INC 7.125% S|25.42
20120405|025932302|AFQ|2163|AMERICAN FINANCIAL GROUP INC 7|26.10
20120405|026375105|AM|49793|AMERICAN GREETINGS CORP CL A|15.43
20120405|02672T109|MRF|1089|AMERICAN INCOME FUND|7.77
20120405|026874156|AIGWS|305|AMERICAN INTL GROUP INC WTS|11.38
20120405|026874784|AIG|8338|AMERICAN INTL GROUP INC COM ST|32.52
20120405|026874800|AFF|600|American International Group, |23.61
20120405|027118405|ANLDD|1275|AMERICAN LAND LEASE, INC. SERI|21.10
20120405|027135102|ALRN|284|AMERICAN LEARNING CORP|1.09
20120405|027158104|OREO|203813|AMERICAN LIBERTY PETE CORP COM|1.36
20120405|027297100|ALN|211|AMERICAN LORAIN CORPORATION CO|1.39
20120405|02752P100|AMID|367|AMERICAN MIDSTREAM PTNERS LPCO|21.94
20120405|027649102|XAA|1575|AMERICAN MUNI INCM PTFL INC|14.86
20120405|028591105|ANAT|102|AMER NATIONAL INSURANCE CO|71.78
20120405|028731404|AOB|231|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120405|028857100|AAPH|58271|AMERICAN PETRO-HUNTER INC|0.28
20120405|02906T107|AMPW|172|AMERICAN PWR CORP COM STK (NV)|0.14
20120405|02913V103|APEI|866|AMERICAN PUB ED INC COM STK (D|37.75
20120405|02916P103|ARII|204|AMERICAN RAILCAR INDUSTRIES IN|22.77
20120405|02917L101|ARCT|193009|AMERICAN RLTY CAP TR INC|10.49
20120405|02917T104|ARCP|1485|AMERICAN RLTY CAP PPTYS INC|11.01
20120405|029174109|ARL|791|AMER REALTY INVESTORS INC(NEW)|2.50
20120405|029263100|ARC|4495|AMERICAN REPROGRAPHICS COMPANY|5.13
20120405|029326105|AMRB|9|AMERICAN RIVER BANKSHARES|7.08
20120405|029570108|SLA|737|AMERICAN SELECT PTFL INC|10.29
20120405|029595105|AMS|2813|AMERICAN SHARED HOSPITAL|3.40
20120405|029616109|AMNP|62000|American Sierra Gold Corp. Com|.
20120405|029683109|AMSWA|972|AMER SOFTWARE INC CL-A|8.47
20120405|02971T107|ASEN|200|AMERICAN STANDARD ENERGY CORP.|2.10
20120405|029899101|AWR|13|AMERICAN STATES WATER CO(HLDG |36.48
20120405|030098107|ASP|369|AMERN STRATEGIC INCOME PORTFOL|11.55
20120405|030111108|AMSC|33209|AMERICAN SUPERCONDUCTOR CORP|3.97
20120405|03027X100|AMT|5526|AMERICAN TOWER CORP REIT (DE) |62.65
20120405|030371108|AVD|729|AMERICAN VANGUARD CORP|23.82
20120405|030420103|AWK|36|AMERICAN WATER WORKS COMPANY I|33.95
20120405|03062T105|CRMT|649|AMERICA'S CAR-MART INC|44.61
20120405|03071H100|AMSF|3239|AMERISAFE INC|25.04
20120405|03075E202|APMFF|16175|AMERIX PRECIOUS METALS CORP OR|0.08
20120405|03076C205|AMPPRA|271|AMERIPRISE FINL INC 7.75 SR NT|28.04
20120405|03076K108|ABCB|242|AMERIS BANCORP|12.97
20120405|03077G106|AMEL|1|AMERILITHIUM CORP COM STK (NV)|0.07
20120405|030975106|APU|506|AMERIGAS PRTNRS LP UTS(RP COMM|40.40
20120405|031001100|ATLO|4412|AMES NATIONAL CORPORATION|23.60
20120405|031162100|AMGN|12533|AMGEN INC|67.85
20120405|032015109|AMPL|1154|AMPAL-AMERICAN ISREAL CORP A|0.23
20120405|03209T109|AMPE|8465|AMPIO PHARMACEUTICALS INC COM |3.55
20120405|032095101|APH|2580|AMPHENOL CORP (NEW) CL-A|59.64
20120405|032159105|AXR|401|AMREP CORP|8.33
20120405|03232P405|AMSG|625|AMSURG INC COM|27.89
20120405|03236M101|AMRS|806|AMYRIS INC, COM STK|4.38
20120405|032515108|ANAD|200|ANADIGICS INC|2.21
20120405|032654105|ADI|77|ANALOG DEVICES INC|38.69
20120405|032657207|ALOG|351|ANALOGIC CORP (NEW)|67.58
20120405|032744104|ANEN|43|ANAREN INC|18.07
20120405|032797102|AVXL|244|ANAVEX LIFE SCIENCES CORP COMM|1.17
20120405|032803108|ACOM|28824|ANCESTRY COM INC COM STK (DE) |23.78
20120405|032838104|ANCB|68|ANCHOR BANCORP WA COM|9.13
20120405|034164103|ANDE|1425|ANDERSONS INC (THE)|48.81
20120405|03462H404|ANGN|200|ANGEION CORPORATION|5.77
20120405|03475V101|ANGO|1536|ANGIODYNAMICS INC|12.26
20120405|034754101|ANGI|2203|ANGIES LIST INC COM STK (DE)|16.86
20120405|03524A108|BUD|783|ANHEUSER-BUSCH INBEV SA SPONSO|71.37
20120405|035248103|DUKS|15000|ANHUI TAIYANG POULTRY CO., INC|0.30
20120405|035848100|ANNB|799|ANNAPOLIS BANCORP INC|5.39
20120405|03662Q105|ANSS|3403|ANSYS INC|64.41
20120405|036642106|AIS|209|ANTARES PHARMA INC|3.26
20120405|03674U102|ANTH|5019|ANTHERA PHARMACEUTICALS INC CO|2.12
20120405|037271103|ANTS|15400|ANTS SOFTWARE INC|.
20120405|037347101|ANH|10144|ANWORTH MRTG ASSET CORP|6.66
20120405|03739T108|AONE|126597|A123 SYS INC COM STK (DE)|0.82
20120405|03740A106|AXN|1800|AOXING PHARMACEUTICAL CO INC|0.45
20120405|037409109|APRYY|556|APR ENERGY PLC ADR|14.83
20120405|037411105|APA|1645|APACHE CORP|97.54
20120405|037411808|APAPRD|2732|APACHE CORP DEP SHS REPSTG 1/2|54.42
20120405|03748R101|AIV|10221|APARTMENT INVST & MGMT CO|26.71
20120405|03748R770|AIVPRZ|1255|APARTMENT INVT & MGMT CO 7.00 |24.90
20120405|037604105|APOL|10905|APOLLO GROUP INC CL A|36.58
20120405|03761U106|AINV|28220|APOLLO INVT CORP|7.34
20120405|037612306|APO|416|APOLLO GLOBAL MGMT LLC CL A RP|14.13
20120405|03762U105|ARI|172|APOLLO COMMERICAL REAL ESTATE |15.61
20120405|03763V102|AMTG|764|APOLLO RESIDENTIAL MTG INC COM|18.51
20120405|037636107|AFT|12499|APOLLO SR FLOATING RATE FD INC|18.09
20120405|037833100|AAPL|22747|APPLE INC;COM NPV|624.31
20120405|03815U102|APDN|250|APPLIED DNA SCIENCES INC|0.06
20120405|038222105|AMAT|1500|APPLIED MATERIALS INC|12.06
20120405|03832V109|APRI|1090|APRICUS BIOSCIENCES, INC COM S|2.87
20120405|038336103|ATR|4041|APTAGROUP INC|54.79
20120405|03834A103|AREX|314|APPROACH RES INC COM STK (DE) |37.37
20120405|03836W103|WTR|9944|AQUA AMERICA, INC.|22.35
20120405|03841R107|AQLV|183894|AQUALIV TECHNOLOGIES, INC. COM|.
20120405|038465100|ARSD|290|ARABIAN AMERICAN DEV CO.|10.57
20120405|038505301|ARDM|180|ARADIGM CORPORATION|0.15
20120405|03875Q108|ARB|572|ARBITRON INC (NEW)|36.70
20120405|038923108|ABR|180|ARBOR REALTY TRUST INC|5.24
20120405|03923E107|ARCAY|52|ARCADIS N.V. NY REG SHS|20.14
20120405|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|22.70
20120405|03938L104|MT|100000|ARCELORMITTAL NY REGISTRY SHS |17.73
20120405|039380100|ACI|55482|ARCH COAL, INC.|10.31
20120405|039483102|ADM|1528|ARCHER DANIELS MIDLAND CO|31.43
20120405|03956P102|ARCL|940|ARCHIPELAGO LEARNING INC COM S|11.09
20120405|03959D106|ARCS|225|ARCIS RESOURCES CORPORATION CO|0.10
20120405|039762109|ARDNA|401|ARDEN GROUP INC CL-A|91.00
20120405|040047102|ARNA|641102|ARENA PHARMACEUTICALS, INC.|3.02
20120405|04010E109|AGX|2096|ARGAN INC|15.87
20120405|04010L103|ARCC|29125|ARES CAPITAL CORP|16.35
20120405|04010L202|ARY|587|ARES CAPITAL CORPORATION 7.75%|25.32
20120405|04010L509|ARN|434|ARES CAP CORP 7.00% SR NT (MD)|25.45
20120405|04014H108|AGXMF|132|ARGENTEX MNG CORP (CANADA)|0.36
20120405|040270100|ARGXF|14000|Argus Metal Corp. Ordinary Sha|0.07
20120405|040414203|ASPW|100|ARISTA POWER, INC. COMMON STOC|3.01
20120405|040732109|AKVA|3089|Arkanova Energy Corporation Co|0.01
20120405|041232109|ARKAY|321|ARKEMA SPONSORED ADR (FRANCE) |88.43
20120405|041356205|AI|278|ARLINGTON ASSET INVT CORP CL A|22.70
20120405|042068106|ARMH|7590|ARM HOLDINGS PLC ADS|28.33
20120405|042315101|ARR|252896|ARMOUR RESIDENTIAL REIT, INC C|6.84
20120405|04247X102|AWI|100|ARMSTRONG WORLD INDUSTRIES INC|46.67
20120405|04269E107|ARQL|1937|ARQULE INC|7.99
20120405|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.31
20120405|04269X105|ARRY|821|ARRAY BIOPHARMA INC|3.49
20120405|042698308|HRT|33|ARRHYTHMIA RESEARCH TECHNOLOGY|3.72
20120405|042735100|ARW|2943|ARROW ELECTRONICS INC|40.74
20120405|042797209|ARWR|16770|ARROWHEAD RESH CORP COM STK (D|6.65
20120405|043113208|ARTNA|1810|ARTESIAN RES CORP CL-A|19.23
20120405|04315B107|ART|2670|ARTIO GLOBAL INVESTORS INC, CL|4.64
20120405|043176106|ARUN|638|ARUBA NETWORKS, INC.|21.56
20120405|04338Y100|ASTV|35585|AS SEEN ON TV INC COM STK (FL)|0.80
20120405|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.65
20120405|043393206|ASGLY|2708|ASAHI GLASS ADR|8.10
20120405|043400100|AHKSY|3204|ASAHI KASEI CORPORATION ADR|12.08
20120405|04351G101|ASNA|1992|ASCENA RETAIL GROUP INC COM|43.82
20120405|043635101|ASTI|932|ASCENT SOLAR TECHNOLOGIES INC |0.61
20120405|04364G106|ASOLF|5000|ASCOT RESOURCES LTD (F)|1.47
20120405|044103208|AHTPRA|1615|ASHFORD HOSPITALITY TRUST INC |24.87
20120405|04516T105|GRR|879|ASIA TIGERS FUND INC (THE)|13.35
20120405|04518A104|ASIA|219403|ASIAINFO-LINKAGE INC COM STK (|11.23
20120405|045327103|AZPN|30|ASPEN TECHNOLOGY INC|20.14
20120405|045346202|APPY|2213|ASPENBIO PHARMA INC COM|0.71
20120405|04537N103|APIT|61724|ASPIRE INTERNATIONAL INC. COMM|0.17
20120405|045487105|ASBC|8496|ASSOCIATED BANC CORP|13.79
20120405|045488202|ABWPRB|99|ASSOCIATED BANC-CORP DEPOSITAR|26.84
20120405|045519402|ASBFY|3020|ASSOCIATED BRITISH FD PLC ADR |19.19
20120405|045604105|AEC|90|ASSOCIATED ESTATES REALTY CORP|16.54
20120405|04621X108|AIZ|4410|ASSURANT INC|39.82
20120405|04622E208|ATEA|124|ASTEA INTERNATIONAL INC|3.40
20120405|04623A205|AGOPRB|3527|ASSURED GTY MUNI HLDGS INC 6.8|24.41
20120405|04623A304|AGOPRE|1743|ASSURED GUARANTY MUNI HDGS INC|23.48
20120405|04623A403|AGOPRF|3937|ASSURE GUARANTY MUNI HLDGS LTD|21.92
20120405|04624B103|ASTX|10287|ASTEX PHARMACEUTICALS, INC COM|1.81
20120405|046265104|AF|1694|ASTORIA FINANCIAL CORP|9.58
20120405|04638F108|ALOT|77|ASTRO-MED INC NEW|8.58
20120405|046484101|ASTC|6213|ASTROTECH CORP COM STK (DE)|0.86
20120405|047438205|AHRO|3400|ATHERONOVA INC NEW COM STK (DE|0.84
20120405|04744L106|ATHX|702|Athersys, Inc. Common Stock|1.57
20120405|04878Q863|AT|29567|ATLANTIC PWR CORP ORD SHS (CDA|13.68
20120405|049079205|ATNI|75|ATLANTIC TELE-NETWORK,INC|36.09
20120405|049255706|ATLKY|485|ATLAS COPCO AB SP ADR-NEW(RP-A|23.19
20120405|049255805|ATLCY|868|ATLAS COPCO AB SP ADR-NEW(RP-B|20.51
20120405|049392103|APL|1806|ATLAS PIPELINE PARTNERS LP UTS|35.00
20120405|04941A101|ARP|54|ATLAS RESOURCE PARTNERS L P CO|28.50
20120405|049513104|ATML|8400|ATMEL CORP;COM USD0.001|9.35
20120405|049560105|ATO|2898|ATMOS ENERGY CORP|31.72
20120405|04957F101|ATNAF|32267|ATNA RESOURCES LTD (F)|1.08
20120405|049904105|ATRI|274|ATRION CORP|212.10
20120405|050095108|ATW|897|ATWOOD OCEANICS INC|44.49
20120405|05069X104|AUCI|4763|AUCTIONS INTL INC (NEVADA)|.
20120405|05070F100|ACKDY|100|Auckland International Airport|19.90
20120405|051057107|AUGT|12225|AUGME TECHNOLOGIES INC|2.00
20120405|051526200|AUSI|9848|AURA SYSTEMS INC NEW|0.52
20120405|05155P106|AZK|26216|AURIZON MINES LTD|4.59
20120405|052528304|ANZBY|20591|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.60
20120405|052769106|ADSK|4684|AUTODESK INC (DE)|41.75
20120405|052777109|AUTO|1896|AUTOINFO INC|0.73
20120405|052800109|ALV|250|AUTOLIV INC|66.49
20120405|053015103|ADP|6822|AUTOMATIC DATA PROCESSING|55.49
20120405|05329W102|AN|98|AUTONATION INC|34.55
20120405|05330F106|AMAP|289|AUTONAVI HLDGS LTD SPON ADR (C|12.76
20120405|053332102|AZO|399|AUTOZONE INC|382.40
20120405|05343P109|AWX|1503|AVALON HOLDINGS CRP CL A|4.87
20120405|05348P401|AVNR|27291|AVANIR PHARMACEUTICALS, INC CL|3.33
20120405|05358E106|ACP|362|AVENUE INCOME CR STRATEGIES FD|16.53
20120405|053611109|AVY|1668|AVERY DENNISON CORP|29.77
20120405|05366Y102|AVNW|9300|AVIAT NETWORKS INC COM STK (DE|2.65
20120405|05367P100|AVID|95|AVID TECH INC|10.36
20120405|053802302|AVIX|54994|AVIX TECHS INC COM STK (NV)|0.02
20120405|053807103|AVT|3004|AVNET INC|35.67
20120405|05382A104|AV|1137|AVIVA PLC ADR REP 2 ORD SHS (G|10.12
20120405|054303102|AVP|10288|AVON PRODUCTS INC|22.75
20120405|05453N100|AWRE|1203|AWARE INC (MASS)|3.68
20120405|054540109|ACLS|28375|AXCELIS TECHNOLOGIES INC.|1.62
20120405|05459T101|AXST|695|AXESSTEL INC|0.73
20120405|05460U105|AXIO|14500|AXIOM GOLD & SILVER CORP|0.01
20120405|05463X106|AXGN|109|AXOGEN, INC. COMMON STOCK|2.55
20120405|05518E202|BACPRX|1054|BAC CAPITAL TRUST III GTD 7% T|24.96
20120405|05518T209|BACPRZ|140|BAC CAPITAL TRUST VIII GTD.CAP|23.62
20120405|055184204|BACPRY|38|BAC CAP TR V GTD CAP SECS|23.68
20120405|055185201|BACPRU|2005|BAC CAPITAL TRUST IV|23.82
20120405|055187207|BACPRW|1114|BAC CAP TST I 7% CAP SECS|24.89
20120405|055188205|BACPRV|171|BAC CAPITAL TRUST II|24.95
20120405|055189203|BACPRB|5000|Bac Cap Tr X Cap Secs 6.25%|23.76
20120405|05523R107|BAESY|21057|BAE SYS PLC SPONS ADR|18.76
20120405|05530J205|BBTPRA|270|BB&T Capital Trust V Enhanced |25.85
20120405|05531B201|BBTPRB|8741|BB&T CAPITAL TRUST VI GTD ENHA|26.66
20120405|05531H208|BBTPRC|600|BB&T CAP TR VII GTD ENHANCED T|26.06
20120405|05532D107|BLIAQ|12359|BB LIQUIDATING INC CL A|0.03
20120405|055347207|BCDS|1590|BCD SEMICONDUCTOR MFG LTD|5.79
20120405|055384101|BFCFB|1376|BFC FINL CORP CL-B|0.01
20120405|05539S206|BANFP|304|BFC CAP TR II CUMULATIVE TR PF|27.65
20120405|05541T101|BGCP|1995|BGC PARTNERS INC CL A COM STK |7.11
20120405|055434203|BRGYY|179|BG GROUP PLC ADS(RP 5 ORD SHS)|22.37
20120405|05545E209|BBL|2744|BHP BILLITON P/C SPONS ADR|59.60
20120405|055471106|BGNN|55051|B GREEN INNOVATIONS INC|.
20120405|05561Q201|BOKF|2761|BOK FINL CORP|55.24
20120405|055630107|BPT|1939|BP PRUDHOE BAY ROYALTY TR|126.54
20120405|055639108|BPZ|24715|BPZ RESOURCES INC COM STK|4.00
20120405|05564E106|BRE|630|BRE PROPERTIES INC CL A|50.09
20120405|05564E601|BREPRD|104|BRE PROPERTIES INC PFD SER D|25.30
20120405|05565A202|BNPQY|337|BNP PARIBAS SPONS ADR|21.77
20120405|055662100|BSDM|1400|BSD MEDICAL CORP (DEL)|2.04
20120405|05570P103|BNKPF|25|BANK PETROLEUM INC COM SHS (CA|1.44
20120405|05577E101|BT|2022|BT GROUP PLC ADS ( 10 ORD SHS)|35.38
20120405|055921100|BMC|8701|BMC SOFTWARE, INC|39.91
20120405|05606L100|BYDDY|7719|BYD Company Ltd Unsponsored AD|5.58
20120405|05615F102|BWC|2327|BABCOCK & WILCOX COMPANY COM S|25.47
20120405|05616B100|MPV|1499|BABSON CAP PARTN INVS TRSH BEN|15.40
20120405|05633T209|BACPRC|316|BAC CAP TR XII GTD CAP SECS|24.74
20120405|05644R101|BONE|16067|BACTERIN INTL HLDGS INC INC CO|2.38
20120405|056525108|BMI|442|BADGER METER INC|33.74
20120405|056752108|BIDU|300|BAIDU INC SPON ADR RPTNG ORD S|144.69
20120405|05709R103|BAJFF|32999|BAJA MINING CORP|0.98
20120405|057149106|BKR|842|BAKER MICHAEL CORP|23.11
20120405|057224107|BHI|5445|BAKER HUGHES INC;COM USD1|41.31
20120405|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|22.75
20120405|058498106|BLL|2386|BALL CORP|43.62
20120405|058586108|BLDP|2920|BALLARD POWER SYS INC|1.39
20120405|05874B107|BYI|3179|BALLY TECHNOLOGIES, INC.|47.50
20120405|058823105|BLTA|9391|BALTIA AIR LINES INC|0.03
20120405|05946K101|BBVA|16820|BANCO BILBAO VIZ ARGENTARA ADS|7.40
20120405|059460303|BBD|606|BANCO BRADESCO ADS REP ONE PFD|16.90
20120405|059460402|BBDO|2|BANCO BRADESCO SA|15.11
20120405|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|5.13
20120405|059578104|BDORY|1532|BANCO DO BRASIL S A SPON ADR|13.23
20120405|059584102|BKESY|830|Banco Espirto Santo E Ord Unsp|1.63
20120405|05964H105|STD|933665|BANCO SANTANDER SA|7.17
20120405|05965X109|SAN|3177|BANCO SANTANDER-CHILE ADS|84.39
20120405|059692103|BXS|21644|BANCORPSOUTH INC|13.14
20120405|059695106|BCV|1904|BANCROFT FUND LTD COM|16.68
20120405|05978R107|BTFG|1000|BANCTRUST FINANCIAL GROUP INC |1.63
20120405|059878207|BNSTY|1000|BANESTO-BCO ESPL DE CRD SA ADR|2.21
20120405|059915108|BKJ|17|BANCORP OF NEW JERSEY INC COM |9.25
20120405|060505104|BAC|26503|BANK OF AMERICA CORP|9.20
20120405|060505146|BACWSA|10605|BK OF AMER CORP WARRANTS EXP 0|4.48
20120405|060505401|IKJ|8122|BANK OF AMERICA CORPORATION 6.|24.99
20120405|060505500|IKL|2248|BANK OF AMERICA CP 5.50% SUB N|24.58
20120405|060505575|BMLPRN|2297|BK OF AMERICA DEP SHS RPSTG 1/|24.59
20120405|060505583|BMLPRL|5551|BK OF AMERICA DEP SHS RPSTG|20.01
20120405|060505591|BMLPRJ|8318|BK OF AMERICA DEP SHS RPSTG 1/|19.87
20120405|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|18.45
20120405|060505633|BMLPRG|3577|BK OF AMERICA DEP SHS REPSTG 1|19.04
20120405|060505740|BACPRI|200|Bank Amer Corp Dep Sh Repstg 1|24.97
20120405|060505815|BACPRE|410|BANK OF AMERICA CORP DEP SH RE|20.33
20120405|060505831|BACPRD|200|BK OF AMER CORP DEPO SHS REPTS|24.33
20120405|060505864|IKR|4622|BANK OF AMERICA CORP 6% INTERN|25.19
20120405|06052H148|SMU|1000|BK OF AMER CORP MRKT INDEX TAR|10.80
20120405|06052H742|CGQ|199|BANK AMER SPX CAPPED LEVER IND|12.75
20120405|06052K505|SOS|407|BK AMER CORP CAPPED LEVERG IND|12.51
20120405|060900735|SBA|50|BANK AMER CORP LVGD INDX RET N|15.66
20120405|062540109|BOH|5080|BANK OF HAWAII CORPORATION|48.03
20120405|062896105|BKYF|2308|BK KY FINL CORP|25.64
20120405|063425102|BMRC|555|BANK MARIN (BANCORP|37.27
20120405|063671101|BMO|941|BANK OF MONTREAL|59.18
20120405|064058100|BK|21287|BANK OF NEW YORK MELLON CORP|24.14
20120405|064149107|BNS|131|BANK OF NOVA SCOTIA (F)|55.68
20120405|06423W204|JPMPRO|2939|BANK ONE CAP VI 7.20%|25.58
20120405|06424J103|BOCH|498|BANK OF COMMERCE HOLDINGS (CA)|4.44
20120405|06426M104|BACHY|2019|Bank of China Ltd Beijing Unsp|10.30
20120405|065066102|BKSC|201|BANK OF SOUTH CAROLINA CORP|11.40
20120405|065908808|BBX|549|BANKATLANTIC BANCORP INC CL A |4.31
20120405|066011206|BKJAY|68|BANK YOKOHAMA LTD JAPAN ADR|19.50
20120405|066286303|BNKJF|183900|BANKERS PETROLEUM LTD ORD SHS |3.82
20120405|06647F102|RATE|213|BANKRATE, INC COM|24.33
20120405|06652K103|BKU|4214|BANKUNITED INC COM STK (DE)|24.84
20120405|066800103|BAA|6920|BANRO CORPORATION|4.21
20120405|066849100|BHB|100|BAR HARBOR BANKSHARES|33.16
20120405|06738C794|GSP|2618|BARCLAYS BANK PLC IPATH EXCH T|35.39
20120405|06738E204|BCS|6367|BARCLAYS PLC ADS =4 ORDINARY U|14.06
20120405|06738G407|JJM|26|BARCLAYS BK PLC IPATH DJ-UBS I|36.56
20120405|067383109|BCR|1173|BARD C R INC|97.61
20120405|06739F101|JJC|537|BARCLAYS BK PLC IPATH DJ-UBS C|48.62
20120405|06739F119|JJN|13|BARCLAYS BK PLC IPATH DJ-UBS N|25.85
20120405|06739F135|BWV|41|BARCLAYS BK PLC|52.50
20120405|06739F390|BCSPR|2377|BARCLAYS BANK PLC ADR SER 2 RE|24.04
20120405|06739H198|JJT|1146|BARCLAYS BK PLC IPATH DJ-UBS T|52.00
20120405|06739H214|SGG|58|BARCLAYS BK PLC IPATH DJ-UBS S|88.46
20120405|06739H255|PGM|809|BARCLAYS BK PLC IPATH DJ-UBS P|37.16
20120405|06739H263|LD|202|BARCLAYS BK PLC IPATH DJ-UBS L|48.78
20120405|06739H297|JO|484|BARCLAYS BK PLC IPATH DJ-UBS C|45.02
20120405|06739H313|NIB|168|BARCLAYS BK PLC IPATH DJ-UBS C|28.29
20120405|06739H362|BCSPRD|274|Barclays Bank Plc Sponsored AD|25.49
20120405|06739H511|BCSPRC|65|BARCLAYS BK PLC SPONSORED ADS |25.12
20120405|06739H644|GAZ|187340|BARCLAYS BK PLC IPATH DJ-UBS N|4.23
20120405|06740C261|VXX|145600|BARCLAYS BK PLC IPATH S&P 500 |17.46
20120405|06740C337|VQT|9455|BARCLAYS ETN S&P 500 DYNAMIC V|133.26
20120405|06740C519|VXZ|2|IPATH S&P 500VIX MID TERM FUTU|46.06
20120405|06740H666|BXUC|401|BARCLAYS LONG C LEVERAGED S&P |162.84
20120405|06740P114|BCM|1444|BARCLAYS BK PLC IPATH PURE BET|44.92
20120405|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|44.72
20120405|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|32.42
20120405|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|29.17
20120405|06740P189|CUPM|207|BARCLAYS BK PLC IPATH PURE BET|42.84
20120405|06740P221|OLEM|676|BARCLAYS BK PLC IPATH PURE BET|44.68
20120405|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|44.21
20120405|06740P338|BLNG|369|BARCLAYS BK PLC IPATH PURE BET|49.09
20120405|06740P502|RTSA|613|BARCLAYS BK PLC IPATH SX RUSSE|24.61
20120405|06740P700|SFSA|100|BARCLAYS BK PLC IPATH SX S&P 5|16.97
20120405|06740P874|EMLB|150|BARCLAYS BK PLC IPATH LE MSCI |74.67
20120405|06741L609|XVZ|8950|BARCLAYS BK PLC IPATH S&P DYNA|56.99
20120405|067774109|BKS|106652|BARNES & NOBLE INC|12.59
20120405|06846N104|BBG|5539|BILL BARRETT CORPORATION|24.56
20120405|068463108|BBSI|911|BARRETT BUSINESS SVCS INC|20.45
20120405|068798107|DFZ|350|BARRY (R.G.) CORPORATION|11.87
20120405|06985P100|BAS|2305|BASIC ENERGY SERVICES, INC.|17.03
20120405|070203104|BSET|8|BASSETT FURNITURE IND INC|9.42
20120405|071813109|BAX|2|BAXTER INTL INC;COM USD1|59.76
20120405|072730302|BAYRY|150|BAYER AG SPONS ADR|68.70
20120405|07317Q105|BTE|323|BAYTEX ENERGY CORP (CDA)|50.62
20120405|073271108|BV|3022|BAZAARVOICE INC COM|18.67
20120405|07329M100|BFR|745|BBVA BANCO FRANCES NS.A.|5.85
20120405|073295107|BBCN|121|BBCN BANCORP INC|10.89
20120405|073302101|BEAV|108|BE AEROSPACE INC|46.78
20120405|073578106|BEAC|2801|BEACON ENTERPRISE SOLUTIONS GR|0.19
20120405|073685109|BECN|11|BEACON ROOFING SUPPLY, INC.|25.11
20120405|073730103|BEAM|178|BEAM INC COM STK (DE)|57.86
20120405|07556Q402|BZMD|131|BEAZER HOMES USA, INC 7.5% MAN|17.43
20120405|075571109|BEBE|1491|BEBE STORES INC|9.41
20120405|075896100|BBBY|9733|BED BATH & BEYOND INC|66.23
20120405|07712Q205|BESE|210000|Beeston Enterprises Ltd. New C|.
20120405|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|12.71
20120405|077701100|BGAOY|268|Belgacom SA Unsponsored ADR (B|6.21
20120405|078454105|BELLY|258|Belle International Holdings L|90.02
20120405|081437105|BMS|3722|BEMIS INC|32.20
20120405|081909103|BFHJ|3908419|BENEFICIAL HLDGS INC|.
20120405|082047101|BNHN|895|BENIHANA INC NEW|12.77
20120405|084080209|BRGO|878|BERGIO INTERNATIONAL, INC. NEW|0.01
20120405|084423102|WRB|6995|BERKLEY (W R) CORP|36.74
20120405|08449Q203|WRBPRA|273|BERKLEY WR CAP TRUST II GTD TR|25.30
20120405|084690205|BIRPRA|952|BERKSHIRE INCM REALTY INC 9% S|26.70
20120405|085789105|BRY|38|BERRY PETROLEUM CO CL A|46.67
20120405|086516101|BBY|100533|BEST BUY CO INC|22.95
20120405|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120405|087866109|BHBC|7300|BEVERLY HILLS BANCORP INC|0.01
20120405|088606108|BHP|4141|BHP BILLITON LIMITED ADS ( 2 O|69.93
20120405|08861T107|BGMD|4678|BG MEDICINE INC|7.13
20120405|08883T200|BIDZ|2187|Bidz.com, Inc. Common Stock|0.60
20120405|088836309|BDVSY|342|BIDVEST GROUP LTD SPON ADR NEW|46.33
20120405|089084107|BCTE|4425|Big Cat Energy Corporation Com|0.01
20120405|089302103|BIG|2894|BIG LOTS INC.|43.93
20120405|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |416.66
20120405|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|18.47
20120405|090174103|BMPI|21399|BILLMYPARENTS, INC. COMMON STO|0.40
20120405|09057D104|BISU|96283|BIO SOLUTIONS CORP COM|0.02
20120405|09057G602|BRLI|1196|BIO-REFERENCE LABS INC-NEW-|23.90
20120405|09057N102|BPTH|3268|Bio-Path Holdings Inc Common S|0.28
20120405|090572207|BIO|212|BIO-RAD LABS CL A|113.05
20120405|09058M103|BASI|160|BIOANALYTICAL SYSTEMS INC|1.33
20120405|09058V103|BCRX|7009|BIOCRYST PHARMACEUTICALS INC|4.73
20120405|09059T206|BJCT|7901|BIOJECT MEDICAL TECHS INC|0.08
20120405|09060C101|BKYI|5310|BIO-KEY INTERNATIONAL, INC|0.10
20120405|09060J106|BDSI|7760|BIODELIVERY SCIENCES INTL INC |2.67
20120405|09061G101|BMRN|934|BIOMARIN PHARMACEUTICAL INC|32.73
20120405|090619107|BMTL|7607|BioMedical Technology Solution|0.03
20120405|09062F201|BHRT|8554|BIOHEART, INC. COM|0.04
20120405|09062Q108|BMGP|29064|Biomagnetics Diagnostics Corpo|0.02
20120405|090621103|BONU|211625|BIONEUTRAL GROUP, INC. COM STK|0.05
20120405|09063H206|BMRPRA|240|BIOMED REALTY TRUST, INC 7.375|25.14
20120405|09064M105|BIOD|2156|BIODEL INC COM STK (DE)|0.58
20120405|090643206|BNVI|117347|BIONOVO, INC|0.03
20120405|09065V203|BPAX|143386|BIOSANTE PHARMACEUTICALS INC|0.70
20120405|090655101|BRTX|25|BIORESTORATIVE THERAPIES, INC.|0.04
20120405|09066L105|BTX|12622|BIOTIME INC|4.79
20120405|09066S100|BTAHY|23327|BIOTA HOLDINGS LTD ADR|3.17
20120405|090678202|BSPM|405|BIOSTAR PHARMACEUTICALS INC CO|1.62
20120405|090697103|BIREF|14800|BIRCHCLIFF ENERGY LTD NEW (CAN|6.74
20120405|09070K200|BSRC|215|BIOSOLAR INC COM STK(NV)|1.10
20120405|09070W105|BSHF|2698|Bioshaft Water Technology, Inc|0.19
20120405|09071B100|BIOC|265|BIOCLINICA, INC. COMMON STOCK |5.72
20120405|09071H107|BFLX|18562|BIOFLAMEX CORPORATION COMMON S|0.03
20120405|09071M106|BLRX|276122|BIOLINERX LTD SPONSORED ADR (I|2.71
20120405|090911108|BLTI|8299|BIOLASE TECHNOLOGY INC|2.70
20120405|090931106|BSTC|1828|BIOSPECIFICS TECHNOLOGIES CORP|15.92
20120405|091727107|BITA|272|BITAUTO HOLDINGS LTD SPONSORED|4.55
20120405|091792101|BIZZ|11680|BIZZINGO INC COM STK (NV)|0.40
20120405|091941104|BGT|7899|BLACKROCK FLOATING RATE INCOME|14.13
20120405|092113109|BKH|2940|BLACK HILLS CORPORATIONS|34.01
20120405|09216Q103|09216Q|42|BLACK RIDGE OIL & GAS INC COM |1.00
20120405|09228B102|BBRD|200000|BLACKBIRD INTL CORP COM STK (N|0.03
20120405|09247B109|RFA|507|BLACKROCK INVESTMENT QUALITY M|13.65
20120405|09247C107|RNJ|1372|BLACKROCK(NJ)INVT QUAL MUNI TR|13.79
20120405|09247D105|BKN|2265|BLACKROCK INVT QUALITY MUNI TR|15.65
20120405|09247E103|RNY|170|BLACKROCK(NY)INVT QUAL MUNI TR|14.90
20120405|09247F100|BKT|480|BLACKROCK INCOME TRUST INC|7.41
20120405|09247X101|BLK|2|BLACKROCK INC|203.82
20120405|092475102|BNA|3294|BLACKROCK INCOME OPPORTUNITY T|10.39
20120405|092479104|BYM|117|BLACKROCK MUNI INC QUAL TR COM|15.07
20120405|09248C106|BPK|7201|BLACKROCK MUNICIPAL 2018 TERM |16.68
20120405|09248D104|BUI|1069|BLACKROCK UTIL & INFRASTRCTURE|18.73
20120405|09248E102|BFZ|7197|BLACKROCK CALIFORNIA MUNICIPAL|15.16
20120405|09248H105|BBF|682|BLACKROCK MUNICIPAL INCOME INV|14.52
20120405|09248J101|BNJ|1449|BLACKROCK NEW JERSEY MUNICIPAL|15.76
20120405|09248K108|BLH|69|BLACKROCK N.Y. MUNI 2018 TRM T|16.43
20120405|09248L106|BNY|1126|BLACKROCK NEW YORK MUNICIPAL I|15.47
20120405|09248N102|BHY|5794|BLACKROCK HIGH YIELD TST SBI|7.17
20120405|09248R103|BPS|212|BLACKROCK PENN STRT MNI TST|15.20
20120405|09248T109|BSD|2072|BLACKROCK STRATGC MNI TST SBI |14.35
20120405|092481100|BHV|67|BLACKROCK VA MUNI BD TST|18.63
20120405|09249A109|BLJ|580|BLACKROCK NEW JERSEY MUNI BD T|15.85
20120405|09249C105|BJZ|1850|BLACKROCK CALIF MUNI 2018 TRM |16.69
20120405|09249E101|BHK|10731|BLACKROCK CORE BOND TRUST|13.66
20120405|09249H104|BBK|1280|BLACKROCK MUNICIPAL BOND TR|16.20
20120405|09249K107|BIE|1519|BLACKROCK MUNICIPAL BOND INVES|15.54
20120405|09249L105|BZM|460|BLACKROCK MARYLAND MUNI BD TST|16.97
20120405|09249N101|BLE|159|BLACKROCK MUNI INCOME TRUST II|15.58
20120405|09249R102|BFY|3193|BLACKROCK NY MUNI INC TRUST II|15.54
20120405|09249U105|BSE|5083|BLACKROCK NEW YORK MUNI INC QU|15.06
20120405|09249W101|BLW|264|BLACKROCK LTD DURATION INCM TS|17.56
20120405|09249X109|BKK|4993|BLACKROCK MUNI 2020 TERM TRUST|15.84
20120405|09250B103|BTA|403|BLACKROCK LONG TERM MUNI ADVAN|12.32
20120405|09250D109|BQY|1213|BLACKROCK S&P QUALITY RANKINGS|12.69
20120405|09250E107|HIS|473|BLACKROCK HIGH INCM SHS SHS BE|2.22
20120405|09250G102|BAF|877|BLACKROCK MUNI INC INVT QUAL T|15.27
20120405|09250M109|BFO|1205|BLACKROCK FLORIDA MUN 2020 TER|15.48
20120405|09250U101|BGR|4134|BLACKROCK ENERGY AND RESOURCES|26.03
20120405|09250W107|BME|3666|BLACKROCK HEALTH SCIENCES TRUS|28.00
20120405|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|3.75
20120405|09251A104|BDJ|13211|BLACKROCK ENHANCED EQUITY DIVI|7.46
20120405|092524107|BGY|6357|BLACKROCK INTERNATIONAL GROWTH|7.74
20120405|09253N104|MHD|3425|BLACKROCK MUNI HOLDINGS FUND, |17.88
20120405|09253P109|MUH|2386|BLACK ROCK MUNI HOLDINGS FUND |15.77
20120405|09253R105|MVF|2420|BLACKROCK MUNIVEST FUND, INC. |10.44
20120405|09253U108|BX|2380|THE BLACKSTONE GROUP L.P. COM |15.32
20120405|09253W104|MYD|4774|BLACKROCK MUNI YIELD FUND, INC|15.34
20120405|09253X102|MUI|4658|BLACK ROCK MUNI INTERMEDIATE D|15.98
20120405|09253Y100|MEN|3431|BLACKROCK MUNI ENHANCED FUND, |11.51
20120405|092533108|BKCC|1648|BLACKROCK KELSO CPTL CORP (US)|9.75
20120405|09254A101|MUS|917|BLACKROCK MUNIHLDGS QUALITY FN|14.15
20120405|09254B109|BCF|5636|BLACKROCK REAL ASSET EQUITY TR|11.92
20120405|09254C107|MUE|11156|BLACKROCK MUNIHLDGS QUAL FND I|14.00
20120405|09254E103|MYI|8337|BLACKROCK MUNIYIELD QUALITY FN|14.19
20120405|09254F100|MQY|2256|BLACKROCK MUNI YIELD QUALITY F|15.72
20120405|09254G108|MQT|79|BLACKROCK MUNI YIELD QUALITY F|13.72
20120405|09254J102|MUA|2493|BLACKROCK MUNI ASSETS FUND, IN|13.13
20120405|09254K109|MZA|726|BLACKROCK MUNIYIELD ARIZONA FU|14.33
20120405|09254N103|MCA|5756|BLACKROCK MUNIYIELD CALIFORNIA|15.05
20120405|09254R104|MYF|11225|BLACKROCK MUNIYIELD INVESTMENT|15.49
20120405|09254T100|MFT|555|BLACKROCK MUNIYIELD INVST QUAL|14.15
20120405|09254Y109|MYJ|217|BLACKROCK MUNI YLD NJ FUND INC|15.58
20120405|092546100|BQR|2526|BLACKROCK ECOSOLUTIONS INVESTM|10.01
20120405|09255A100|MJI|302|BLACKROCK MUNIYLD NJ QUALITY F|15.21
20120405|09255C106|MHN|1451|BLACKROCK MUNIHLDGS NY QUALITY|15.12
20120405|09255F109|MNE|1207|BLACKROCK MUNI NY INTL DURATIO|14.99
20120405|09255H105|PSY|1606|BLACKROCK CREDIT ALLOCATION IN|10.40
20120405|09255J101|PSW|1228|BLACKROCK CREDIT ALLOCATION IN|9.82
20120405|09255L106|COY|4851|BLACKROCK CORP HIGH YLD FD INC|7.30
20120405|09255M104|CYE|2448|BLACKROCK CORP HG YLD FD III, |7.49
20120405|09255N102|HYV|486|BALCKROCK CORP HG YLD FD V INC|12.30
20120405|09255P107|HYT|2982|BLACKROCK CORP HIGH YLD FD VI |12.25
20120405|09255Q105|BHL|117|BLACKROCK DEFINED OPPORTUNITY |13.47
20120405|09255R103|DSU|10162|BLACKROCK DEBT STRATEGIES FD I|4.17
20120405|09255T109|ARK|2813|BLACKROCK SR HIGH INCM FD INC |4.11
20120405|09255W102|DVF|95|BLACKROCK DIV INCM STRATEGIES |10.20
20120405|09255Y108|FRB|1309|BLACKROCK CAP FLTG RT INCM STR|13.79
20120405|09256A109|CII|4067|BLACKROCK ENHANCED CAP & INCOM|13.46
20120405|09256U105|BSL|13980|BLACKSTONE/GSO SENIOR FLT RT|20.16
20120405|09257A108|BCX|12366|BLACKROCK RES & COMMODITIES|14.98
20120405|09257D102|BGX|2959|BLACKSTONE / GSO LONG SHORT CR|18.28
20120405|093439107|BLAP|226767|BLAST APPLICATIONS INC COM STK|.
20120405|093442101|BLGA|562281|BLASTGARD INTERNATIONAL INC|0.02
20120405|09348R201|ADRD|95|BLDRS DEVELOPED MKTS 100 ADR I|19.87
20120405|09348R300|ADRE|300|BLDRS EMERGING MKTS 50 ADR IND|41.53
20120405|09348R409|ADRU|108|BLDRS EUROPE 100 ADR INDEX FUN|19.59
20120405|093671105|HRB|2257|BLOCK H & R INC|16.99
20120405|095180105|BLT|670|BLOUNT INTERNATIONAL (NEW)|16.88
20120405|09531B203|BCYP|800|BLUE CALYPSO INC COM STK (NV) |0.83
20120405|095395307|BDCO|150|BLUE DOLPHIN ENERGY CO NEW COM|8.70
20120405|096227301|BFLY|17|BLUEFLY INC COM STK|1.81
20120405|09625U109|BKEP|1599|BLUEKNIGHT ENERGY PARTNERS L.P|6.81
20120405|09626D106|BSKS|1356|BLUESKY SYSTEMS HOLDINGS, INC.|2.70
20120405|09656G201|BKPRE|200|BNY CAPITAL IV 6 7/8% PF SER-E|26.25
20120405|09656H209|BKPRF|3000|BNY CAP V TR PFD SEC SER F|25.63
20120405|096627104|BWP|1497|BOARDWALK PIPELINE PARTNERS, L|26.88
20120405|096813209|BHKLY|8912|BOC HONG KONG (HLDGS) LTD SPON|55.89
20120405|09689U102|BODY|50029|BODY CENTRAL CORP COM STK|27.53
20120405|096892104|BBCZ|10102|BODISEN BIOTECH INC|0.24
20120405|097023105|BA|811|BOEING CO;COM USD5|73.67
20120405|097316103|BOPH|843|BOHAI PHARMACEUTICALS GROUP IN|0.34
20120405|09739C102|WIFI|1010|BOINGO WIRELESS INC COM STK (D|11.17
20120405|09746Y105|BZ|300|BOISE INC COM STK (DE)|7.90
20120405|09767T100|BOLC|2100|BOLLENTE COMPANIES, INC. COMMO|2.00
20120405|097683106|BOLYY|292|Bolsas Y Mercados Espanoles SA|12.18
20120405|097751200|BDRBF|501|BOMBARDIER INC CL-B (F)|4.08
20120405|09776J101|BONT|1754|BON-TON STORES INC (THE)|8.54
20120405|097824106|BONZ|12476|BONANZA GOLDFIELDS CORP. COM S|0.03
20120405|09789A204|BNLB|2763|Bond Laboratories, Inc. NEW Co|0.09
20120405|098570104|BAMM|949|BOOKS-A-MILLION INC|3.15
20120405|099502106|BAH|228|BOOZ ALLEN HAMILTON HLDG CORP |17.01
20120405|099724106|BWA|236|BORGWARNER INC|84.14
20120405|099876104|BRNE|1975|BORNEO RES INVTS LTD COM STK (|2.04
20120405|100557107|SAM|7185|BOSTON BEER CO INC (THE) CL-A |103.15
20120405|101119105|BPFH|2049|BOSTON PRIVATE FINL HLDGS INC |9.61
20120405|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |4.02
20120405|101121101|BXP|4337|BOSTON PROPERTIES INC.|103.61
20120405|101137107|BSX|10388|BOSTON SCIENTIFIC CORP|5.89
20120405|101205102|BWEL|4|BOSWELL CO. J.G.|768.00
20120405|101507101|BIF|180|BOULDER GROWTH & INCOME FUND I|6.22
20120405|102100104|BORK|947|BOURQUE INDUSTRIES, INC. COMMO|0.33
20120405|10501E102|BCLI|808367|BRAINSTORM CELL THERAPEUTICS I|0.23
20120405|10503G105|TBBC|8660|BRAINY BRANDS CO INC COM|0.02
20120405|105105100|BMBLY|305|Brambles Ltd Unsponsored ADR (|14.36
20120405|105368203|BDN|8087|BRANDYWINE REALTY TST|11.30
20120405|105368401|BDNPRCCL|3270|BRANDYWINE REALTY TRUST 7.50% |25.06
20120405|105532105|BAK|74|BRASKEM S.A. ADS (EA REPTG FOU|15.93
20120405|10567B109|BBRG|824|BRAVO BRIO RESTAURANT GROUP, I|20.15
20120405|106764103|BZC|61|BREEZE-EASTERN CORPORATION COM|8.11
20120405|106776107|BBEP|850|BREITBURN ENERGY PARTNERS, LP.|18.98
20120405|106787104|BFDI|346800|BREKFORD CORP COM STK (DE)|0.71
20120405|108030107|BBNK|1055|BRIDGE CAPITAL HOLDINGS|13.30
20120405|108035106|BDGE|809|BRIDGE BANCORP|20.83
20120405|108763103|BRID|1067|BRIDGFORD FOODS CORP|9.00
20120405|10921T101|BCOV|73|BRIGHTCOVE, INC COM|21.60
20120405|109490102|BRD|17199|BRIGUS GOLD CORP COM STK|0.72
20120405|109641100|EAT|2442|BRINKER INTL INC|27.30
20120405|110122108|BMY|58678|BRISTOL MYERS SQUIBB COMPANY|33.70
20120405|110394103|BRS|9|BRISTOW GROUP INC COM|47.17
20120405|110448107|BTI|106|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.41
20120405|111091104|BKBK|791|BRITTON & KOONTZ CAP CORP|9.64
20120405|11131M100|BCST|10000|BROADCAST INTERNATIONAL INC|0.35
20120405|11133B409|BSFT|600|BROADSOFT INC COM STK (DE)|39.02
20120405|11133T103|BR|2880|BROADRIDGE FINL SOLUTIONS INC |23.64
20120405|111412706|BVSN|928|BroadVision, Inc. New Common S|26.06
20120405|11161T108|BWEN|76711|Broadwind Energy, Inc. Common |0.43
20120405|111621306|BRCD|2500|BROCADE COMM SYS NEW|5.66
20120405|112463104|BKD|3946|BROOKDALE SENIOR LIVING INC CO|18.67
20120405|11273Q109|INF|1208|BROOKFIELD GLOBAL LISTED INFRA|19.52
20120405|112823109|BOXC|500|BROOKFIELD CDA OFFICE PPTYS TR|23.80
20120405|112900105|BPO|837|BROOKFIELD OFFICE PROPERTIES. |17.25
20120405|11373M107|BRKL|4154|BROOKLINE BANCORP INC DEL|9.18
20120405|114340102|BRKS|59|BROOKS AUTOMATION INC|12.00
20120405|115236101|BRO|6044|BROWN & BROWN,INC|24.84
20120405|115637209|BFB|2017|BROWN-FORMAN CORP CL-B|84.59
20120405|115736100|BWS|4073|BROWN SHOE COMPANY INC|9.08
20120405|117694109|BRYN|3129|BRYN RESOURCES INC COMMON STOC|0.06
20120405|11776U300|BSQR|480|BSQUARE CORPORATION NEW|3.34
20120405|11777Q209|BGLPF|965|B2Gold Corp Common shares (Can|4.06
20120405|118255108|BKI|1885|BUCKEYE TECHNOLOGY INC|33.46
20120405|11840P204|BUKX|433|BUCKINGHAM EXPLORATION INC. CO|0.15
20120405|120076104|BBW|3575|BUILD-A-BEAR WORKSHOP INC|5.25
20120405|12008R107|BLDR|1257|BUILDERS FIRST SOURCE, INC.|3.90
20120405|120128103|BLDW|22788|BUILDING TURBINES, INC. COMMON|0.09
20120405|120738406|BZLFY|661|BUNZL PLC ADS (RP 5 ORD SHS)|78.62
20120405|123649105|BUTLQ|2294|BUTLER INTERNATIONAL INC|.
20120405|124651100|CCGGY|2|C & C GROUP PLC SPONSORED ADR |14.65
20120405|12466Q104|CFFI|28|C&F FINANCIAL CORP|30.04
20120405|12467B304|CJES|29018|C&J ENERGY SVCS INC COM STK (D|17.59
20120405|124765108|CAE|3|CAE INC|10.41
20120405|124769209|CASM|567|C A S MEDICAL SYS INC|2.15
20120405|12477X106|CAP|223|CAI INTERNATIONAL, INC.|18.02
20120405|124805102|CBZ|2874|CBIZ INC COM|6.27
20120405|124830605|CBLPRD|17|CBL & ASSOCIATES PROP, INC. DE|25.00
20120405|124857202|CBS|1561|CBS CORPORATION CLASS B COM NE|32.99
20120405|124867102|CAW|64|C C A INDUSTRIES INC|4.56
20120405|12502P102|CCMO|870|CC MEDIA HOLDINGS INC CL A COM|5.05
20120405|12503M108|CBOE|3424|CBOE HLDGS INC COM STK (DE)|27.97
20120405|12504G100|IGR|39426|CBRE CLARION GLOBAL REAL ESTAT|8.06
20120405|12504L109|CBG|19937|CBRE GROUP INC CL A|19.03
20120405|12507E102|CEXIQ|43157|CDEX INC CL A|0.02
20120405|125071100|CDI|1131|C D I CORP|18.01
20120405|12508A109|CDII|100|CD INTL ENTERPRISES INC COM|0.77
20120405|125141101|CECE|764|CECO ENVIRONMENTAL CORP|8.21
20120405|125405100|CGXEF|240000|CGX ENERGY INC|1.39
20120405|12541W209|CHRW|175|C.H. ROBINSON WORLDWIDE INC NE|65.52
20120405|12542R209|CHSCP|1427|CHS INC CUM REDEMABLE PFD 8%|29.75
20120405|12547R105|DFR|1730|CIFC CORP COM STK (DE)|6.11
20120405|12561W105|CNL|1200|CLECO CRP (HOLDING CO)|39.46
20120405|12572Q105|CME|870|CME GROUP, INC|286.22
20120405|125896100|CMS|485|CMS ENERGY CORP|22.21
20120405|125902106|CPIC|10377|C P I CORP|1.03
20120405|125961300|CTIB|310|CTI INDUSTRIES CORP|4.83
20120405|126117100|CNA|2486|CNA FINANCIAL CORP|29.25
20120405|126128107|CCNE|946|CNB FINL CORP (PA)|16.28
20120405|126153105|CPL|2515|CPFL ENERGIA S.A. SPONSORED AD|30.51
20120405|12618T105|CRAI|34|CRA INTERNATIONAL, INC|24.05
20120405|12618Y203|HZD|390|STRUCTURED PROD CORP 6.40% COR|26.88
20120405|12619C200|CNSOD|2|CNS RESPONSE INC COM STK NEW (|4.00
20120405|12621E103|CNO|1463|CNO FINANCIAL GROUP INC COM ST|7.72
20120405|12626K203|CRH|197|CRH PLC ADR|19.58
20120405|12633T106|CSYJY|12|CSE GLOBAL LTD UNSPONSORED ADR|6.80
20120405|126349109|CSGS|243|CSG SYS INTERNATL INC|14.87
20120405|12637N105|CMXHY|512|CSL Ltd Unsponsored ADR (Austr|18.46
20120405|126382100|CSNVY|210|Csm Nv Unsponsored ADR (Nether|16.84
20120405|126389105|CSPI|146|C S P INC|3.73
20120405|12640Y205|CSRE|168|CSR PLC SPON ADR (UK)|13.92
20120405|126408103|CSX|28523|CSX CORP|22.49
20120405|126431105|CTIG|5000|CTI GROUP HOLDINGS INC|0.15
20120405|126601103|CVV|11616|CVD EQUIPMENT CORP|12.90
20120405|12673A108|CYS|5974|CYS INVTS INC COM STK (MD)|13.18
20120405|12673P105|CA|6803|CA, INC.|27.16
20120405|12673W308|CYCA|241676|CYTTA CORP NEW COM STK (NV)|.
20120405|12679Q206|GYA|1849|CORP ASSET BKD CORP CABCO SER2|24.00
20120405|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|22.65
20120405|12679U108|CGAAY|200|CABCHARGE AUSTRALIA LTD UNSPON|12.72
20120405|12686C109|CVC|1153|CABLEVISION SYS CP NY GRP CL-A|14.01
20120405|127055101|CBT|2066|CABOT CORP|42.05
20120405|12709P103|CCMP|308|CABOT MICROELECTRONICS CORP|36.74
20120405|127097103|COG|2317|CABOT OIL & GAS CORP|31.26
20120405|127387108|CDNS|5306|CADENCE DESIGN SYS INC|11.76
20120405|127537207|CDZI|2214|CADIZ INC NEW|9.11
20120405|12763A109|CSOC|202576|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120405|127686103|CZR|161929|CAESARS ENTERTAINMENT CORP|15.11
20120405|12769A103|PRSS|2068|CAFEPRESS INC COM|18.10
20120405|12776P200|CRNCY|1|CAIRN ENERGY PLC UNSPONSORED A|10.55
20120405|12802T101|DVR|8192|CAL DIVE INTERNATIONAL INC COM|3.27
20120405|128030202|CALM|29|CAL-MAINE FOODS INC|38.75
20120405|12811L107|CHW|30636|CALAMOS GLOBAL DYNAMIC INCOME |8.65
20120405|12811P108|CHY|1491|CALAMOS CONV & HIGH INCOME FD |12.58
20120405|128117108|CHI|2705|CALAMOS CONV OPPORTUNITIES & I|12.50
20120405|128118106|CGO|1042|CALAMOS GLOBAL TOTAL RETURN FU|15.16
20120405|128125101|CSQ|7824|CALAMOS STRATEGIC TOTAL RETURN|9.73
20120405|128126109|CAMP|1223|CALAMP CORP|5.21
20120405|128246105|CVGW|2227|CALAVO GROWERS INC|26.28
20120405|129584108|CFWFF|10059|CALFRAC WELL SERVICES LTD|26.73
20120405|130222102|CFNB|1000|CALIFORNIA FIRST NATIONAL BANC|15.61
20120405|13100M509|CALX|1290|CALIX , INC COMMON STOCK|7.79
20120405|131193104|ELY|479|CALLAWAY GOLF CO|6.78
20120405|1312EM104|CLSP|500|CALLISTO PHARMACEUTICALS INC (|0.48
20120405|13123E500|CALD|2612|CALLIDUS SOFTWARE INC|7.52
20120405|13123X102|CPE|308|CALLON PETROLEUM CO|6.00
20120405|131347304|CPN|5673|CALPINE CORPORATION COMMON STO|17.48
20120405|131722605|CBMC|6877|CALYPTE BIOMEDICAL CORP NEW|0.01
20120405|131745101|CAK|14099|CAMAC ENERGY INC COMMON STOCK |0.96
20120405|13201A107|ABCD|5534|CAMBIUM LEARNING GROUP, INC CO|2.56
20120405|132011107|CBM|1393|CAMBREX CORP|6.76
20120405|132152109|CATC|10|CAMBRIDGE BANCORP|34.51
20120405|132618109|CAFI|872|CAMCO FINL CORP|2.51
20120405|133034108|CAC|62|CAMDEN NATIONAL CORP|33.45
20120405|133131102|CPT|741|CAMDEN PROPERTY TRUST SBI|65.34
20120405|13322V105|CIS|6796|CAMELOT INFORMATION SYSTEMS IN|3.65
20120405|13342B105|CAM|3231|CAMERON INTERNATIONAL CORPORAT|52.52
20120405|134429109|CPB|252878|CAMPBELL SOUP CO CAPITAL|33.66
20120405|13466Y204|CCGPRA|2010|CAMPUS CREST CMNTYS INC 8% CUM|25.29
20120405|135825107|CGRIF|387|CANADIAN GENL INVTS LTD|16.58
20120405|136069101|CM|9|CANADIAN IMPERIAL BK OF COMMER|76.63
20120405|136375102|CNI|3060|CDN NATL RAILWAY FULLY PD SHS |78.40
20120405|136385101|CNQ|4312|CANADIAN NATURAL RESOURCES LTD|32.80
20120405|13643T102|CNOBF|51000|CANADIAN OREBODIES INC ORD SHS|0.22
20120405|13645T100|CP|1528|CANADIAN PACIFIC RAILWAY LTD|75.52
20120405|136635109|CSIQ|10684|CANADIAN SOLAR INC. COM|3.05
20120405|13722D101|CRCUF|4599|CANARC RESOURCES CORP (F)|0.20
20120405|137576104|CFPZF|713|Canfor Corporation New Ordinar|11.63
20120405|137648101|CBIS|378073|Cannabis Science, Inc. Common |0.17
20120405|138098108|CMN|44|CANTEL MEDICAL CORPORATION|24.49
20120405|138763305|CNYC|17886|CANYON COPPER CORP. COMMON STO|0.12
20120405|139098107|CGEMY|2302|CAP GEMINI SA ADR (FR)|20.46
20120405|139674105|CCBG|2235|CAPITAL CITY BK GROUP INC|7.61
20120405|140288101|LSE|2271|CAPLEASE, INC|4.04
20120405|14040H139|COFWS|251|CAPITAL ONE FINANCIAL CORP|22.53
20120405|14041L204|COFPRB|240|Capital One Cap II 7.5% Gtd En|25.41
20120405|140475104|CSU|289|CAPITAL SENIOR LIVING CORP|9.38
20120405|140501107|CSWC|166|CAPITAL SOUTHWEST CORP|94.99
20120405|14052H506|CT|1762|CAPITAL TRUST, INC. CL-A|3.80
20120405|14055X102|CSE|9700|CAPITALSOURCE INC|6.53
20120405|14056D105|CBCR|1807|CAPITOL BANCORP LTD|0.30
20120405|14057J101|CFFN|4360|CAPITOL FEDERAL FINANCIAL COM |11.79
20120405|140661109|CPMK|800|CAPMARK FINANCIAL GROUP, INC. |22.50
20120405|14067D102|CPST|3765|CAPSTONE TURBINE CORP|1.01
20120405|14067E308|CMOPRB|126|CAPSTEAD MTG $1.26CUM CV PFD-B|14.41
20120405|14067E506|CMO|1027|CAPSTEAD MTG (NEW)|13.07
20120405|14068G104|CSFFF|2207|Capstone Mining Corp Ordinary |2.80
20120405|14069X106|WELL|992|CAPSALUS CORP|0.02
20120405|14074Y206|CCGI|20000|CAR CHARGING GROUP INC COMMON |1.75
20120405|140781105|CRR|35031|CARBO CERAMICS INC|101.49
20120405|14115L205|CABN|5|CARBON SCIENCES INC COM COM ST|1.45
20120405|141337105|CARB|7898|CARBONITE INC COM STK (DE)|10.19
20120405|14140U105|CDY|8349|CARDERO RES CORP.|1.07
20120405|14141R101|CRDC|2874|CARDICA INC|2.12
20120405|14149F109|CFNL|348|CARDINAL FIN'L CORP|11.34
20120405|14149Y108|CAH|6429|CARDINAL HEALTH INC|42.38
20120405|14159U202|CRME|10741|CARDIOME PHARMA CORPORATION-NE|0.68
20120405|14160X203|CGNHE|726|CARDIOGENICS HLDGS INC COM STK|0.23
20120405|141607101|CVBT|13716|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20120405|141619106|CSII|96|CARDIOVASCULAR SYS INC COM STK|8.84
20120405|141657106|CVTR|500|CARE INVESTMENT TRUST, INC.|6.95
20120405|141665109|CECO|2670|CAREER EDUCATION CORP|7.37
20120405|14170T101|CFN|10262|CAREFUSION CORPORATION|26.23
20120405|141743104|CRVW|700|CLEARVIEW COMMUNICATIONS, INC.|1.50
20120405|141916106|CXM|46913|CARDIUM THERAPEUTICS INC|0.27
20120405|142042209|CBOU|2329|CARIBOU COFFEE COMPANY INC|18.00
20120405|142339100|CSL|2536|CARLISLE COMPANIES INC|51.89
20120405|142795202|CABGY|123722|CARLSBERG AS SPONSORED ADR CL |16.02
20120405|143130102|KMX|1612|CARMAX, INC.|34.92
20120405|14365C103|CUK|38350|CARNIVAL PLC ADS|30.59
20120405|143658300|CCL|1844|CARNIVAL CORPORATION (PAIRED S|30.71
20120405|144200102|CART|124|CAROLINA TRUST BANK|2.02
20120405|144285103|CRS|619|CARPENTER TECHNOLOGY CORP|51.38
20120405|14445M105|CKGDY|3500|Carrick Gold Limited Sponsored|3.79
20120405|145282109|CRRB|2957|CARROLLTON BANCORP|4.53
20120405|146875604|CARV|60|CARVER BANCORP INC COM STK NEW|6.70
20120405|147154207|CACB|1693|CASCADE BANCORP|5.77
20120405|147322101|CSCD|80|CASCADE MICROTECH, INC.|4.52
20120405|14738Y105|CSDT|10333|CASCADE TECHNOLOGIES CORP COM |0.04
20120405|147448104|CWST|1407|CASELLA WASTE SYSTEMS INC|6.29
20120405|14754D100|CSH|316|CASH AMERICA INTERNATIONAL INC|46.25
20120405|147618201|CSIOY|11|CASIO COMPUTER LTD ADR|69.85
20120405|14808P109|CASS|451|CASS INFORMATION SYSTEMS INC|39.01
20120405|148411101|CAS|5433|CASTEL A.M. & CO|12.97
20120405|148435100|ROX|58219|CASTLE BRANDS INC COM|0.28
20120405|14888B103|CHSI|2411|CATALYST HEALTH SOLUTIONS, INC|64.05
20120405|149123101|CAT|1357|CATERPILLAR INC;COM USD1|106.26
20120405|149150104|CATY|2537|CATHAY GENERAL BANCORP I|17.66
20120405|149205106|CATO|269|CATO CORP CL-A|27.38
20120405|149568107|CVCO|404|CAVCO INDUSTRIES INC DEL|47.01
20120405|14964V205|CAVO|500|CAVICO CORP NEW COM STK (DE)|0.13
20120405|149801102|CAZFF|10000|Caza Oil & Gas Inc. Common Sha|0.18
20120405|149841108|CECB|689|CECIL BANCORP INC|0.75
20120405|150602209|CDR|1615|CEDAR REALTY TRUST, INC|5.05
20120405|150837409|CVM|560|CEL-SCI CORPORATION|0.48
20120405|150838100|CGI|119|CELADON GROUP INC|16.06
20120405|150870103|CE|3809|CELANESE CORPORATION SER A COM|45.16
20120405|150934602|CTIC|190996|CELL THERAPEUTICS INC COM STK |1.26
20120405|15116P103|CCYG|740|CellCyte Genetics Corporation |.
20120405|15117B103|CLDX|523|CELLDEX THERAPEUTICS, INC|5.00
20120405|15117N305|CLSN|34251|CELSION CORP NEW|1.81
20120405|15130G204|CTEI|17179|CEMTREX INC. NEW COMMON STOCK |0.05
20120405|15135U109|CVE|126|CENOVUS ENERGY INC COM STK|34.34
20120405|15188T108|CLNH|3709|CENTERLINE HOLDING COMPANY COM|0.13
20120405|15201P109|CSFL|2|CENTERSTATE BANKS INC COMMON S|8.02
20120405|15234Q207|EBR|1752|ELECTROBRAS CENTRAIS ADR (COM)|9.22
20120405|153435102|CEDC|19827|CENTRAL EUROPEAN DIST CORP|4.66
20120405|15346Q103|CFBK|87|CENTRAL FEDERAL CORP|0.73
20120405|153501101|CEF|10388|CENTRAL FD CDA LTD CL A|21.30
20120405|153546106|GTU|1008|CENTRAL GOLD TR (CANADA)|62.64
20120405|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120405|154760409|CPF|304|CENTRAL PACIFIC FINANCIAL CORP|13.12
20120405|155123102|CET|272|CENTRAL SECURITIES CORP|21.96
20120405|156432106|CNBKA|527|CENTURY BANCORP INC CL-A N VTG|28.07
20120405|156492100|CNTY|401|CENTURY CASINO INC|2.90
20120405|15670R107|CPHD|200|CEPHEID|41.09
20120405|15670S105|CVO|3590|CENVEO INC|3.14
20120405|156700106|CTL|3005|CENTURYLINK,INC COMMON STOCK|38.58
20120405|156732307|CERP|67669|CEREPLAST INC COM STK (NV)|0.62
20120405|156834103|CDCH|5940|CERRO DORADO INC|0.06
20120405|15910R206|CIHD|1800|CHANGDA INTL HLDGS INC NEW (NV|0.38
20120405|159864107|CRL|1993|CHARLES RIVER LABS INT'L INC|35.92
20120405|161133103|CHRS|8227|CHARMING SHOPPES INC|6.10
20120405|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|17.90
20120405|16122M100|CHFN|2662|CHARTER FINANCIAL CORP.|9.20
20120405|16150R104|CCF|1575|CHASE CORP|15.25
20120405|162825103|CKP|800|CHECKPOINT SYSTEMS INC|11.05
20120405|163072101|CAKE|1586|CHEESECAKE FACTORY INC|29.44
20120405|163428105|CHTP|539|CHELSEA THERAPEUTICS INT'L LTD|2.17
20120405|163572100|CEMI|4067|CHEMBIO DIAGNOSTICS INC|0.47
20120405|164024101|CHMG|27|CHEMUNG FINL CORP|25.70
20120405|16411Q101|CQP|355|CHENIERE ENERGY PARTNERS, LP C|22.40
20120405|16411R208|LNG|3210|CHENIERE ENERGY INC|15.76
20120405|165167107|CHK|9800|CHESAPEAKE ENERGY CORP|22.23
20120405|165185109|CHKR|565|CHESAPEAKE GRANITE WASH TR COM|26.55
20120405|165240102|CHSP|2279|CHESAPEAKE LODGING TRUST COMMO|17.75
20120405|165303108|CPK|894|CHESAPEAKE UTILITIES CORP|40.80
20120405|166764100|CVX|1101|CHEVRON CORPORATION|105.60
20120405|167250109|CBI|11200|CHICAGO BRIDGE&IRON N.V. (NEW)|43.02
20120405|168088102|CVR|91|CHICAGO RIVET & MACHINE CO|19.80
20120405|168615102|CHS|1068|CHICO'S FAS INC.|15.33
20120405|168841104|LVEN|28|CHILE MINING TECHNOLOGIES, INC|0.25
20120405|16890M100|CNBI|3690|CHINA BCT PHARMACY GROUP INC C|1.85
20120405|16890T105|BORN|983|CHINA NEW BORUN CORP ADR RPSGT|3.07
20120405|16890U102|CBLY|2700|CHINA BILINGUAL TECHNOLOGY & E|0.90
20120405|16890V100|KH|693|CHINA KANGHUI HOLDINGS SPONSOR|19.14
20120405|16890Y104|CBP|2360|CHINA BOTANIC PHARMACEUTICAL I|0.76
20120405|168905107|PLCE|20|CHILDRENS PLACE RETAIL STORES |51.50
20120405|16891E107|CGLO|700|CHINA GLOBAL MEDIA, INC.|0.40
20120405|168921104|CEVIY|100|China Everbright, Ltd Unsponso|16.28
20120405|16936C108|CNAM|3436|CHINA ARMCO METALS INC COM STK|0.50
20120405|16936H107|CHGI|1730|China Carbon Graphite Group, I|0.95
20120405|16936Y100|CBAK|1795|CHINA BAK BATTERY, INC|1.04
20120405|169379104|JRJC|30|CHINA FINANCE ONLINE CO. LTD A|2.05
20120405|16938C106|CBPO|2933|CHINA BIOLOGIC PRODUCTS INC CO|9.19
20120405|169386109|CHCC|2264|CHINA CHEMICAL CORP. COMMON ST|0.12
20120405|16939P106|LFC|3679|CHINA LIFE INSURANCE CO LTD AD|38.88
20120405|16939V103|CHLN|1166|China Housing & Land Developme|1.50
20120405|16939W101|CKGT|1776|CHINA KANGTAI CACTUS BIO-TECH |0.37
20120405|16940R109|CRHKY|180|CHINA RES ENTERPRS LTD ADR|6.97
20120405|16941J106|CPSL|2259|CHINA PRECISION STEEL, INC. CO|0.45
20120405|16941P102|CSKI|32877|China Sky One Medical, Inc. Co|0.30
20120405|16941R108|SNP|10002|CHINA PETRO&CHEM ADS (100ORD) |107.71
20120405|16941T104|CPHI|68200|China Pharma Holdings, Inc. Co|0.65
20120405|169416104|CHSTY|190|CHINA HIGH SPEED TRANSMISSIN E|12.91
20120405|16942H109|SHZ|378|China Shen Zhou Mining & Resou|1.48
20120405|16942M207|CHRI|73596|China Health Resource, Inc. Cl|0.04
20120405|16942P101|CHGS|79|CHINA GENGSHENG MINERALS, INC.|0.87
20120405|16942X302|CSUN|439|CHINA SUNERGY CO LTD ADS(CAYMA|1.69
20120405|169424108|CNTF|1387|CHINA TECHFAITH WIRELESS COMMU|1.43
20120405|169426103|CHA|1830|CHINA TELECOM CORP LTD ADS (RE|54.17
20120405|16943E105|CSOL|11107|China Solar & Clean Energy Sol|0.20
20120405|16943F102|CSGH|172|China Sun Group High-Tech Co. |0.25
20120405|16943R106|CMFO|8131|China Marine Food Group Limite|1.15
20120405|16943V206|CGYV|633|CHINA ENERGY RECOVERY INC NEW |0.55
20120405|16943W105|CGA|209136|CHINA GREEN AGRICULTURE, INC C|4.35
20120405|16944L108|CPQQ|72|CHINA POWER EQUIPMENT INC. COM|0.65
20120405|16944S103|CRWOY|57|China Railway Group Ltd Unspon|9.40
20120405|16944U108|CNGL|920|CHINA NUTRIFRUIT GROUP LIMITED|0.38
20120405|16944W104|DL|289|CHINA DISTANCE|3.88
20120405|169446101|DFEL|37500|CHINA TMK BATTERY SYSTEM INC C|0.35
20120405|16945D204|CNYD|3131|CHINA YIDA HOLDING, CO. NEW CO|1.40
20120405|16945L107|CEDU|15|CHINAEDU CORPORATION ADS|7.06
20120405|169453107|CTFO|70|China TransInfo Technology Cor|4.69
20120405|169476207|CVVT|2699|CHINA VALVES TECHNOLOGY INC NE|2.12
20120405|16948F107|CXDC|6206|CHINA XD PLASTICS CO LTD COM S|4.97
20120405|16948H103|CCOHY|59|CHINA STATE CONSTRUCTION INTER|47.13
20120405|16948W100|HGSH|1256|CHINA HGS REAL ESTATE INC COM |1.02
20120405|169483104|CMEDY|10125|CHINA MEDICAL TECHNOLOGIES, IN|3.50
20120405|16949A206|CJJD|800|CHINA JO-JO DRUGSTORES INC COM|1.19
20120405|16949D101|CHC|88|CHINA HYDROELECTRIC CORP SPONS|1.97
20120405|16949H102|CNET|1169|CHINANET ONLINE HLDGS INC COM |0.95
20120405|16949T106|CMAKY|119|CHINA MINSHENG BKG CORP LTD UN|9.34
20120405|16950M107|CCIH|3318|CHINACACHE INTERNATIONAL HOLDI|5.45
20120405|16950V107|CPGI|130|CHINA SHENGDA PACKAGING GROUP,|0.90
20120405|16950W105|XNY|120|CHINA XINIYA FASHION LTD SPON |1.75
20120405|16951C108|MY|300|CHINA MING YANG WIND PWR GRP L|2.26
20120405|169656105|CMG|203|CHIPOLTE MEXICAN GRILL INC COM|417.04
20120405|169905106|CHH|465|CHOICE HOTELS INT'L INC(NEW)|37.19
20120405|171046105|CBK|386|CHRISTOPHER & BANKS CORP|1.79
20120405|171077100|CDXC|8554|CHROMADEX CORPORATION COMMON S|0.68
20120405|171117104|CRC|620|CHROMCRAFT REVINGTON INC|1.31
20120405|17133Q502|CHT|507|CHUNGHWA TELECOM CO LTD SPON A|30.52
20120405|171340102|CHD|4518|CHURCH & DWIGHT CO INC|49.60
20120405|171605306|CHYR|29|Chyron Corporation New Common |1.63
20120405|17163Y102|MBA|600|CIBT Education Group Inc. Ordi|0.17
20120405|171779309|CIEN|6778|CIENA CORP COM NEW|16.34
20120405|171798101|XEC|262|CIMAREX ENERGY CO|72.40
20120405|171871106|CBB|3804|CINCINNATI BELL INC.|3.93
20120405|172062101|CINF|4396|CINCINNATI FINANCIAL CORP|34.45
20120405|17243V102|CNK|17|CINEMARK HLDGS INC (DE)|21.99
20120405|172681108|CRCL|226|CIRCLE STAR ENERGY CORP COM|2.72
20120405|17275R102|CSCO|30761|CISCO SYSTEMS;COM USD0.001|20.36
20120405|172755100|CRUS|3862|CIRRUS LOGIC INC|23.13
20120405|17276F206|CIRC|18490|CIRTRAN CORPORATION NEW COMMON|.
20120405|172908105|CTAS|449|CINTAS CORP|38.98
20120405|172922106|CZNC|477|CITIZENS & NORTHN CORP|18.80
20120405|172967226|CWSA|1600|CITIGROUP INC WTS EXP (1/4/201|0.41
20120405|172967234|CWSB|31180|CITIGROUP INC WTS EXP (10/28/2|0.08
20120405|172967424|C|36343|CITIGROUP|35.04
20120405|172967572|CPRP|234|CITIGROUP INC DEP SHS REPSTG 1|27.80
20120405|17306N203|CPRV|200|CITIGROUP CAPITAL VII 7.125% C|25.18
20120405|17306X102|CTRN|611|CITI TRENDS, INC.|11.01
20120405|173064205|CPRR|28|CITIGROUP CAPITAL X CAP SECS-T|24.26
20120405|17307Q205|CPRQ|959|CITIGROUP CAP XI CAP SECS TRUP|23.88
20120405|173080201|CPRN|98|CITIGROUP CAP XIII 7.875% TR P|27.15
20120405|17310L201|CPRW|5661|CITIGROUP CAP XVI GTD ENHANCED|24.39
20120405|17311H209|CPRE|2697|CITIGROUP CAP 6.35% ENHANCED T|24.50
20120405|17311U200|CPRF|157|CITIGROUP CAP XIX ENHANCED TRU|25.18
20120405|17313G126|MBF|8581|CITIGROUP FDG INC PRIN PRTD NT|10.90
20120405|17313G142|MOU|5100|CITIGROUP FNDG 3% MIN CPN BSD |10.46
20120405|17313T359|MHC|26|CITIGROUP FUNDING PRIN PRTCD N|9.86
20120405|17313T466|MUK|900|CITIGRP FD INC 3% MIN CPN PRIN|10.54
20120405|17313T581|MBC|5100|CITIGROUP FDG INC 3% MINIMUM C|10.52
20120405|17313T615|MYP|700|CITIGROUP FDG INC PRIN PROTECT|11.33
20120405|17315D204|CPRJ|200|CITIGROUP CAPITAL XII 8.5% FIX|25.60
20120405|174420307|CRBC|173|CITIZENS REP BANCORP INC COM S|15.82
20120405|17462Q107|CZFC|101|CITIZENS FIRST CORP|7.30
20120405|174740100|CIA|15|CITIZENS INC CL-A|9.36
20120405|177376100|CTXS|4006|CITRIX SYSTEMS INC|78.02
20120405|17776P209|CTCC|409777|CITY CAPITAL CORPORATION|.
20120405|177835105|CHCO|1167|CITY HOLDINGS CO|34.55
20120405|178566105|CYN|3011|CITY NATIONAL CORPORATION|52.50
20120405|178677209|CTEL|1562|CITY TELECOM (H.K.) LTD ADS|13.34
20120405|179818109|CLSI|19024|CLANCY SYS INTL INC|.
20120405|18383M209|NFO|521|CLAYMORE GUGGENHEIM INSIDER SE|34.70
20120405|18383M423|BSJF|1452|GUGGENGEIM BULLETSHARES 2015 H|25.81
20120405|18383M431|BSJE|32478|GUGGENGEIM BULLETSHARES 2014 H|25.83
20120405|18383M449|BSJD|25702|GUGGENGEIM BULLETSHARES 2013 H|25.70
20120405|18383M472|WREI|619|WILSHIRE US REIT ETF|34.65
20120405|18383M498|WFVK|1092|WILSHIRE 5000 TOTAL MKT ETF|31.12
20120405|18383M506|CVY|3787|CLAYMORE GUGGENHEIM MULTI-ASSE|21.73
20120405|18383M514|BSCK|1247|CLAYMORE EXCHANGE/GUGGENHEIM B|19.97
20120405|18383M522|BSCJ|10725|CLAYMORE EXCHANGE/GUGGENHEIM B|19.98
20120405|18383M530|BSCI|1000|CLAYMORE EXCHANGE/GUGGENHEIM B|20.02
20120405|18383M548|BSCH|3636|CLAYMORE GUGGENHEIM BULLETSHAR|21.96
20120405|18383M555|BSCG|13411|CLAYMORE GUGGENHEIM BULLETSHAR|21.70
20120405|18383M571|BSCE|100|CLAYMORE GUGGENHEIM BULLETSHAR|21.18
20120405|18383M589|BSCD|37878|CLAYMORE GUGGENHEIM|20.94
20120405|18383M597|BSCC|820|CLAYMORE GUGGENHEIM|20.50
20120405|18383M605|CSD|9035|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.37
20120405|18383M613|RYJ|751|CLAYMORE GUGGENHEIM RAYMOND JA|23.50
20120405|18383M654|GSY|518|GUGGENHEIM ENHANCED SHORT DURA|49.91
20120405|18383M720|CZA|1719|CLAYMORE GUGGENHEIM MID-CAP CO|32.66
20120405|18383M878|DEF|500|CLAYMORE GUGGENHEIM DEFENSIVE |28.00
20120405|18383Q739|TAN|4909|GUGGENHEIM SOLAR ETF|23.02
20120405|18383Q747|RMB|521|CLAYMORE GUGGENHEIM CHINA YUAN|25.21
20120405|18383Q788|ABCS|2259|GUGGENHEIM ABC HIGH DIVIDEND E|22.88
20120405|18383Q796|SEA|45634|CLAYMORE GUGGENHEIM SHIPPING E|18.70
20120405|18383Q804|HGI|1043|CLAYMORE GUGGENHEIM INTL|17.27
20120405|18383Q812|FAA|105|CLAYMORE GUGGENHEIM AIRLINE ET|29.39
20120405|18383Q838|FRN|139922|CLAYMORE GUGGENHEIM FRONTIER M|21.46
20120405|18383Q853|HAO|53035|CLAYMORE GUGGENHEIM CHINA SMAL|21.73
20120405|18383Q861|TAO|117|CLAYMORE GUGGENHEIM CHINA REAL|17.32
20120405|18383Q879|CUT|248|CLAYMORE GUGGENHEIM TIMBER IND|18.40
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20120405|18449C401|CDTI|8153|CLEAN DIESEL TECHNOLOGIES INC |3.83
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20120405|204149108|CTBI|32|COMMUNITY TRUST BANCORP INC|31.51
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20120405|204386106|CGV|3436|CGG VERITAS ADS RPTSTG 1 ORD S|27.99
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20120405|204409601|CIG|565|CEMIG-CO ENERGETICA NV PF NEW |24.47
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20120405|20451Q104|CODI|5380|COMPASS DIVERSIFIED HOLDINGS S|14.86
20120405|20454K104|GNOM|766165|COMPLETE GENOMICS INC COM|3.25
20120405|20539A105|CSVI|146|COMPUTER SERVICES INC (KY)|32.61
20120405|205395106|CSWI|14638|COMPUTER SOFTWARE INNOVATIONS,|0.80
20120405|205638109|CPWR|1500|COMPUWARE CORP|8.92
20120405|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|20.50
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20120405|205862402|CMVT|728|COMVERSE TECH INC|6.34
20120405|205887102|CAG|11159|CONAGRA FOODS INC.|26.58
20120405|205944101|CNW|2595|CON-WAY INC.|32.82
20120405|20605P101|CXO|955|CONCHO RESOURCES, INC|100.92
20120405|206708109|CNQR|2804|CONCUR TECHNOLOGIES INC|55.78
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20120405|20825C104|COP|6239|CONOCOPHILLIPS;COM USD0.01|76.18
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20120405|20854P109|CNX|5696|CONSOL ENERGY INC|33.96
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20120405|209115104|ED|3340|CONSOLIDATED ED INC(HOLDING CO|58.65
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20120405|210313102|CTCT|686|CONSTANT CONTACT, INC COM|29.25
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20120405|21038E101|CEP|400|CONSTELLATION ENERGY PARTNERS |2.65
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20120405|21254S503|COIN|5|CONVERTED ORGANICS INC.|.
20120405|21257W105|CNVO|8780|CONVIO INC COM STK (DE)|15.56
20120405|216648402|COO|1974|COOPER COS INC (THE) NEW|80.68
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20120405|218352102|CORT|1905|CORCEPT THERAPEUTICS INCORPORA|3.94
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20120405|21871D103|CLGX|7320|CORELOGIC, INC COM STK|16.10
20120405|218724201|CONX|126|CORGENIX MEDICAL CORP-NEW|0.12
20120405|218868107|COCO|2809|CORINTHIAN|4.01
20120405|21900C100|CRMD|1000|CORMEDIX INC. COM STK|0.47
20120405|219023108|CPO|305|CORN PRODUCTS INT'L INC|58.03
20120405|219234101|CWRL|8150|CornerWorld Corporation Common|0.18
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20120405|21924P103|CRTX|2006|CORNERSTONE THERAPEUTICS INC|5.95
20120405|21924U201|CRF|3980|CORNERSTONE TOTAL RETURN FD CO|6.99
20120405|21925C101|CFP|2767|CORNERSTONE PROGRESSIVE RETURN|6.78
20120405|219350105|GLW|18090|CORNING INCORPORATED|13.70
20120405|21976U109|CNDO|35135|CORONADO BIOSCIENCES INC COM (|7.78
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20120405|21988T207|JBN|342|CORPORATE BACKED CALL TR CTFS |24.95
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20120405|22122P101|COSI|1236|COSI INC|1.10
20120405|22160K105|COST|990|COSTCO WHOLESALE CORP-NEW|89.04
20120405|22163N106|COT|917|COTT CORP (F)|6.57
20120405|22208A101|COUGF|8317|COUGAR OIL & GAS CANADA INC. C|0.03
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20120405|22238M109|CCSC|60|COUNTRY STYLE COOKING RESTAURA|9.65
20120405|222660102|CRRC|1888|COURIER CORP|11.58
20120405|222795106|CUZ|1036|COUSINS PROPERTIES INC|7.62
20120405|222795304|CUZPRA|773|COUSINS PROPS INC 7.75% SER A |24.95
20120405|222816100|CVD|889|COVANCE INC.|46.76
20120405|223622101|COWN|3556|COWEN GROUP, INC CLASS A NEW C|2.70
20120405|224399105|CR|5116|CRANE CO|48.29
20120405|224633107|CRDB|169|CRAWFORD & COMPANY CLASS-B|4.91
20120405|224633206|CRDA|37|CRAWFORD & CO CLASS-A|3.91
20120405|224916106|CIK|5040|CREDIT SUISSE ASST MG INCM FD |3.75
20120405|225223304|CRAY|597|CRAY INC NEW|7.12
20120405|225263508|CRMXF|4960|CREAM MINERALS LTD|0.02
20120405|225313105|CRARY|1445|Credit Agricole SA Unsponsored|2.78
20120405|225401108|CS|5008|CREDIT SUISSE GROUP, ADR|27.02
20120405|22542D621|LPAL|798|VELOCITYSHS 2X LG PALLADIUM ET|50.12
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20120405|22542D662|USLV|4421|VELOCITYSHS 3X LG SILVER ETN L|34.88
20120405|22542D670|DGLD|4040|VELOCITYSHS 3X INVERSE GOLD ET|50.14
20120405|22542D688|UGLD|8018|VELOCITYSHARES 3X LONG GOLD ET|41.01
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20120405|22542D795|XIV|37366|CREDIT SUISSE NASSAU BRH VS IN|11.81
20120405|22542D811|VIIX|318737|CREDIT SUISSE NASSAU BRH VS VI|37.88
20120405|22542D829|ZIV|1234|CREDIT SUISSE NASSAU BRH VS IN|15.87
20120405|225426105|CRMZ|9533|CREDITRISKMONITOR.COM INC|2.55
20120405|22544F103|DHY|6533|CREDIT SUISSE HGH YLD BD FD|3.11
20120405|225447101|CREE|20745|CREE INC|29.56
20120405|225448208|CRP|1062|CREDIT SUISSE GUERNSEY BRH CAP|26.11
20120405|226372100|CMLP|5284|CRESTWOOD MIDSTREAM PARTNERS L|28.99
20120405|226406106|CRESY|1887|CRESUD S.A. C I F Y A SP ADR|11.98
20120405|226552107|EXE|41257|CREXENDO INC|3.43
20120405|226553105|CXS|712|CREXUS INVESTMENT CORP COMMON |10.09
20120405|227047107|COIHY|106|CRODA INTL PLC ORD UNSPON ADR |16.45
20120405|227443108|XBOR|3917|CROSS BORDER RESOURCES, INC. C|1.90
20120405|227483104|CCRN|1745|CROSS COUNTRY HEALTHCARE INC|5.16
20120405|22757R109|CRT|252|CROSS TIMBERS ROYLTY TR(TR UTS|40.45
20120405|22765F105|CXZ|3|CROSSHAIR ENERGY CORPORATION|0.44
20120405|22765U102|XTEX|2144|CROSSTEX ENERGY LP|16.70
20120405|22765Y104|XTXI|2614|CROSSTEX ENERGY INC|13.89
20120405|228309100|CRWS|896|CROWN CRAFT INC|5.30
20120405|228368106|CCK|203|CROWN HOLDINGS,INC.|37.63
20120405|228411104|CRWN|3497|CROWN MEDIA HOLDINGS INC CL-A |1.51
20120405|228903100|CRY|2604|CRYOLIFE INC.|5.21
20120405|22943F100|CTRP|6957|CTRIP COM INTL LTD 1 ADR TO 4 |21.00
20120405|22945C105|CTP|50|CTPARTNERS EXECUTIVE SEARCH IN|6.21
20120405|229899109|CFR|3007|CULLEN/FROST BANKERS INC|57.84
20120405|230770109|CPIX|216|CUMBERLAND PHARMACEUTICALS INC|7.68
20120405|231021106|CMI|1079|CUMMINS INC|115.62
20120405|231082108|CMLS|7152|CUMULUS MEDIA INC CL-A|3.29
20120405|231269101|CRIS|894|CURIS, INC.|4.72
20120405|23129R108|FXS|25|CURRENCYSHARES SWEDISH KRONA T|148.00
20120405|23129S106|FXB|320|CURRENCYSHARES BRITISH POUND S|157.51
20120405|23129U101|FXA|2062|CURRENCYSHARES AUSTRALIAN DOLL|102.63
20120405|23129V109|FXF|7|CURRENCYSHARES SWISS FRANC TR |107.68
20120405|23129X105|FXC|150|CURRENCYSHARES CANADIAN DOLLAR|99.76
20120405|23130A102|FXY|2353|CURRENCYSHARES JAPANESE YEN TR|119.32
20120405|231561101|CW|52|CURTISS-WRIGHT CORP|36.64
20120405|231631102|SRV|2633|THE CUSHING MLP TOTAL RETURN F|9.72
20120405|23164R104|SRF|11360|CUSHING ROYALTY & INCOME FD|24.42
20120405|232229104|CSI|680|CUTWATER SELECT INCOME FD COM |19.63
20120405|23248L107|CYDEQ|1293|CYBERDEFENDER CORPORATION COMM|0.01
20120405|23252E106|CYBI|4192|CYBEX INTERNATIONAL INC.|2.64
20120405|23254L108|CYCC|1838|CYCLACEL PHARMACEUTICALS INC C|0.69
20120405|23256H105|CYNS|1000|Cygnus Oil and Gas Corporation|.
20120405|232577205|CYNO|304|CYNOSURE INC CL A|17.97
20120405|232806109|CY|2780|CYPRESS SEMICONDUCTOR CORP|14.63
20120405|23282W100|CYTK|1159|CYTOKINETICS INC|1.09
20120405|232820100|CYT|3062|CYTEC INDS INC|59.56
20120405|23283A305|CYRLY|2500|ADR CYRELA COMM PRP ADR|45.16
20120405|23283B204|CMXI|763|CYTOMEDIX INC COM NEW|1.45
20120405|23283K105|CYTX|72|CYTORI THERAPEUTICS, INC. (DE)|2.15
20120405|23283M101|CYDY|92|CYTODYN, INC.|2.61
20120405|23302X104|DLYT|28000|DAIS ANALYTIC CORP|0.18
20120405|23304Y100|DBSDY|203|DBS GROUP HOLDINGS LTD SP ADR |42.82
20120405|233051101|DBEM|19904|DBX MSCI EMERGING MARKETS CURR|23.51
20120405|233051200|DBEF|67144|DBX MSCI EAFE CURRENCY HEDGED |24.14
20120405|233051507|DBJP|99|DBX MSCI JAPAN CURRENCY HEDGED|25.74
20120405|233052307|TDN|340|DB-X 2030 FUNDS TARGET DATE FU|20.82
20120405|233052406|TDV|375|DB-X 2040 FUNDS TARGET DATE FU|21.66
20120405|233052505|TDX|85|DB-X IN FUNDS TARGET DATE FUND|26.29
20120405|233078302|HRDN|3|DC BRANDS INTL INC|.
20120405|23311P100|DPM|612|DCP MIDSTREAM PARTNERS, LP COM|45.50
20120405|233153105|DCT|226241|DCT INDUSTRIAL TRUST INC COM|5.79
20120405|23317A107|DDSWF|35164|DDS Wireless International Inc|2.09
20120405|23317H102|DDR|2322|DDR CORP COM SHS (DE)|14.53
20120405|23323G106|DGSE|1656|DGSE COMPANIES INC|7.40
20120405|233237106|DNBF|1|DNB FINL CORP LA|13.91
20120405|23325K105|DNDT|13000|DND TECHNOLOGIES INC|.
20120405|23325P104|DNP|711|DNP SELECT INCOME FUND, INC.|10.30
20120405|23330G107|DHSM|1714|DHS HOLDING, CO. COMMON STOCK |0.34
20120405|23331A109|DHI|8959|DR HORTON INC|14.31
20120405|233331107|DTE|81|DTE ENERGY COMPANY (HLDG CO)|55.19
20120405|233331602|DTZ|20|DTE ENERGY CO JR SUB DEB SER I|27.07
20120405|23334J107|DTF|1336|DTF TAX-FREE INCOME INC|16.45
20120405|23334L102|DSW|1120|DSW INC CL-A COM SHS|54.85
20120405|23337C208|KHI|2805|DWS HIGH INCOME TRUST SHS BENE|10.01
20120405|23338L108|KMM|1896|DWS MULTI-MARKET INCOME TRUST |10.37
20120405|23338M106|KTF|7888|DWS MUNICIPAL INCOME TRUST COM|13.82
20120405|23338T101|KSM|5417|DWS STRATEGIC MUNI INCOME TRUS|14.24
20120405|23339M204|DHG|4544|DWS HIGH INCOME OPPORTUNITIES |16.06
20120405|233806306|DNPLY|118|DAI NIPPON PRINTING LTD JAPAN |9.69
20120405|234264109|DAKT|58|DAKTRONICS INC|8.48
20120405|234311108|DJRT|10|DALE JARRETT RACING ADVT INC|0.02
20120405|23437P208|DLOV|1729|DALECO RESOURCES CORP|0.13
20120405|235825205|DAN|1700|DANA HOLDING CORPORATION COM S|15.43
20120405|235851102|DHR|3456|DANAHER CORP|55.25
20120405|23636T100|DANOY|572|Danone Sponsored ADR (France) |13.63
20120405|236363107|DNSKY|901|DANSKE BANK A/S SPONS ADR|8.05
20120405|23703P205|DARA|1889|DARA BIOSCIENCES INC COM STK (|1.25
20120405|237194105|DRI|6607|DARDEN RESTAURANTS INC|50.11
20120405|237917208|DWCH|300|DATAWATCH CORPORATION - NEW|13.10
20120405|238108203|DRAM|1400|DATARAM CORP|0.90
20120405|23918K108|DVA|1635|DAVITA INC.|86.90
20120405|23962Q308|DSTI|11095|DAYSTAR TECH INC COM STK (DE) |0.18
20120405|242243103|MGQG|24213|DEAF-TALK, INC COM STK|0.04
20120405|242309102|TRAK|105|DEALERTRACK HOLDINGS, INC. COM|29.65
20120405|242370104|DF|413|DEAN FOODS CO|12.18
20120405|243537107|DECK|5819|DECKERS OUTDOOR CORP|62.02
20120405|24372A107|DPDW|22024|Deep Down, Inc. Common Stock|0.08
20120405|244199105|DE|583|DEERE & CO|81.21
20120405|24486R103|DEJ|695|DEJOUR ENERGY INC COM|0.34
20120405|245497102|DTOR|100|DEL TORO SILVER CORP COM STK (|0.05
20120405|245915103|DDF|666|DELAWARE INVTS DIVID & INCM FD|7.88
20120405|246060107|DEX|673|DELAWARE ENHANCED GLOBAL DIVID|12.60
20120405|24610V103|VMM|2099|DEL MINN MUNI FD II|14.03
20120405|246101109|VCF|105|DELAWARE INVTS COLO MUN INCOME|14.52
20120405|24661P104|DCTH|17490|DELCATH SYSTEMS INC|3.04
20120405|246911101|DLIA|3421|DELIA*S INC|1.54
20120405|24702R101|DELL|209|DELL INC|16.46
20120405|247131303|DFP|700|DELPHI FINL GROUP, INC 7.376% |25.00
20120405|247361702|DAL|2196|DELTA AIR LINES INC NEW (DE)|10.48
20120405|247368103|DLA|486|DELTA APPAREL INC|16.63
20120405|24764C109|DENG|12479|DELTA ENTMT GROUP INC COM STK |0.20
20120405|24784L105|PROJ|40|DELTEK, INC. COM|10.28
20120405|247850100|DEL|150|DELTIC TIMBER CORPORATION|60.50
20120405|247916208|DNR|18235|DENBURY RESOURCES INC(HOLDING |18.27
20120405|24802N109|DMD|9318|DEMAND MEDIA INC COM STK (DE) |7.00
20120405|24802Y105|DWRE|3|DEMANDWARE INC COM STK (DE)|27.08
20120405|24804V109|DMAT|1316|DEMATCO, INC. COMMON STOCK|0.24
20120405|24823Q107|DNDN|421|DENDREON CORPORATION|10.26
20120405|248356107|DNN|47|Denison Mines Corp Ordinary Sh|1.48
20120405|24869P104|DENN|3939|DENNYS CORP|3.95
20120405|24872B100|DNZOY|10494|DENSO CORP ADR|16.10
20120405|249030107|XRAY|2149|DENTSPLY INTL INC|39.58
20120405|249082108|DNVB|362|DENVER BANKSHARES INC|340.00
20120405|249827502|DSCI|2146|DERMA SCIENCES INC NEW COM STK|9.35
20120405|25063G204|DSNY|7967|DESTINY MEDIA TECH INC-NEW|0.75
20120405|250639101|DSWL|857|DESWELL INDS INC|2.45
20120405|250669108|DRGDF|1596|DETOUR GOLD CORP COM (CANADA) |24.34
20120405|25150L108|DKT|1210|DEUTSCH BK CONTINGENT CAP TR V|26.58
20120405|25153Q658|DOD|1118|ELEMENTS DOGS OF THE DOW ETN 1|10.14
20120405|25153Q708|WMW|602|DEUTSCHE BK AG LONDON ELEMENTS|13.94
20120405|25153U204|DUA|10556|Deutsche Bank Cap Fdg Tr VIII |23.94
20120405|25153X208|DXB|1670|DEUTSCHE BK CONTINGENT CAP TR |24.22
20120405|25153Y206|DTT|406|DEUTSCHE BANK CAP FDG TR IX GU|24.20
20120405|25154A108|DTK|200|Deutsche Bk Contingent Cap Tr |25.68
20120405|25154D102|DCE|157|DEUTSCHE BK CAP FDG TR X NONCU|25.23
20120405|25154H459|DPU|1355|POWERSHS DEUTSCHE BK AG LONDON|18.22
20120405|25154H483|DEE|35|POWERSHS DB AG LONDON BRH/DB C|29.38
20120405|25154H533|AGF|635|POWERSHS DB AGRICULTURE LONG E|18.62
20120405|25154H566|AGA|30|POWERSHS DB AGRICULTURE DOUBLE|17.21
20120405|25154H731|DGZ|14403|POWERSHS DEUTSCHE BK AG LONDON|12.31
20120405|25154H749|DGP|525|POWERSHS DB BK AG LONDON BRH G|49.90
20120405|25154H756|DZZ|4709|POWERSHS DB AG LONDON BRH|4.90
20120405|25154K809|DTO|460|POWERSHARES DB CRUDE OIL DOUBL|38.68
20120405|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|20.88
20120405|25154K833|BOS|2|POWERSHARES DB BASE METALS SHO|20.55
20120405|25154K858|BOM|496|POWERSHARES DB BASE METALS DOU|12.53
20120405|25154K866|OLO|111|POWERSHARES DB CRUDE OIL SHORT|14.50
20120405|25154N522|LBND|110|DEUTSCHE BK AG LONDON POWERSHA|36.81
20120405|25154N530|SBND|1250|DEUTSCHE BK AG LONDON|10.82
20120405|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|51.60
20120405|25154W605|ITLT|454|DEUTSCHE BK AG LONDON BRH|20.87
20120405|25154W704|ITLY|104|DEUTSCHE BK AG LONDON BRH|20.90
20120405|251566105|DTEGY|33|DEUTSCHE TELEKOM AG ADS (1ORD)|11.61
20120405|25179M103|DVN|63|DEVON ENERGY CORP (NEW)|71.28
20120405|251893103|DV|3954|DEVRY INC|33.09
20120405|252131107|DXCM|4019|DEXCOM, INC|10.71
20120405|25239X107|DEYU|1992|DEYU AGRICULTURE CORP COM STK |1.40
20120405|25243Q205|DEO|31704|DIAGEO PLC(NEW)ADS (RP 4 ORD) |96.83
20120405|25247X107|DIAL|5061|DIAL GLOBAL INC COM CLASS A|2.29
20120405|25250T100|DLGC|6616|DIALOGIC, INC COM STK|0.75
20120405|252603105|DMND|200886|DIAMOND FOODS, INC.|22.65
20120405|25264R207|DHIL|73|DIAMOND HILL INVSTMT GR INC NE|74.05
20120405|25271C102|DO|573|DIAMOND OFFSHORE DRILLING INC |65.95
20120405|252832100|DSHL|4942|DIAS HOLDING, INC. COMMON STOC|.
20120405|253651103|DBD|2747|DIEBOLD INC|38.78
20120405|25375L107|DTGI|3131|DIGERATI TECHNOLOGIES INC COM |0.07
20120405|253798102|DGII|151|DIGI INTERNATIONAL INC|10.82
20120405|25381B101|DMRC|76|DIGIMARC CORP COM STK|27.99
20120405|25382P109|DGLY|1107|DIGITAL ALLY, INC.|0.67
20120405|25386U104|DDMG|8880|DIGITAL DOMAIN MEDIA GROUP INC|5.52
20120405|253862106|DPW|347|DIGITAL POWER CORP|1.49
20120405|253868103|DLR|6258|DIGITAL REALTY TRUST|73.60
20120405|253868806|DLRCO|56470|DIGITAL REALTY TRUST, INC. PRE|25.10
20120405|25389M877|DGI|483|DIGITALGLOBE, INC COM STK NEW |13.00
20120405|25406P200|DDT|1700|DILLARDS CAP TST I 7.50%CP SEC|25.14
20120405|254067101|DDS|148|DILLARD'S INC|63.55
20120405|254543101|DIOD|3414|DIODES INCORPORATED|22.17
20120405|25457N104|DIRV|55000|DIRECTVIEW HOLDINGS, INC.COM|.
20120405|25459W102|TYH|29392|DIREXION DAILY TECHNOLOGY BULL|64.34
20120405|25459W110|TZA|1988130|DIREXION DAILY SMALL CAP BEAR |18.22
20120405|25459W128|SOXS|3185|DIREXION DAILY SEMICONDUCTOR B|33.55
20120405|25459W136|MWN|339|DIREXION SHS ETF TR DIREXION D|21.53
20120405|25459W144|FAZ|2832165|DIREXION DAILY FINANCIAL BEAR |21.31
20120405|25459W151|BGZ|316144|DIREXION DAILY LARGE CAP BEAR |20.52
20120405|25459W169|DPK|1451|DIREXION DAILY DEVELOPED MARKE|26.36
20120405|25459W219|GASX|380|DIREXION DAILY NATURAL GAS REL|19.53
20120405|25459W227|GASL|2312|DIREXION DAILY NATURAL GAS REL|32.86
20120405|25459W235|DUST|3009|DIREXION DAILY GOLD MINERS BEA|49.21
20120405|25459W318|TYP|3301|DIREXION DAILY TECHNOLOGY BEAR|8.82
20120405|25459W342|ERY|8773|DIREXION DAILY ENERGY BEAR 3X |10.10
20120405|25459W359|BRIS|164|DIREXION DAILY BRIC BEAR 3X SH|21.00
20120405|25459W367|BRIL|2491|DIREXION DAILY BRICK BULL 3X S|31.32
20120405|25459W383|INDL|1152|DIREXION DAILY INDIA BULL 3X S|23.58
20120405|25459W391|RETS|154|DIREXION DAILY RETAIL BEAR 3X |13.02
20120405|25459W417|RETL|57|DIREXION DAILY RETAIL BULL 3X |85.10
20120405|25459W458|SOXL|118|DIREXION DAILY SEMICONDUCTOR B|39.09
20120405|25459W482|EDZ|98332|DIREXION DAILY EMERGING MARKET|13.01
20120405|25459W540|TMF|11008|DIREXION DAILY 20+ YR TSY BULL|56.54
20120405|25459W557|TYO|575|DIREXION DAILY 7-10 YR TSY BEA|28.35
20120405|25459W649|LHB|12532|DIREXION SHS ETF DAILY LATIN A|11.57
20120405|25459W730|MWJ|240|DIREXION DAILY MID CAP BULL 3X|40.50
20120405|25459W755|DRN|9367|DIREXION SHS ETF REAL ESTATE B|66.99
20120405|25459W771|YINN|7686|DIREXION SHS ETF CHINA BULL 3X|21.59
20120405|25459W789|DZK|1|DIREXION DAILY DEVELOPED MARKE|36.54
20120405|25459W847|TNA|134580|DIREXION DAILY SMALL CAP BULL |60.23
20120405|25459W862|BGU|62036|DIREXION DAILY LARGE CAP BULL |84.60
20120405|25459W888|ERX|327|DIREXION DAILY ENERGY BULL 3X |49.39
20120405|25459Y207|QQQE|2103|DIREXION NASDAQ-100 EQUAL WEIG|39.46
20120405|25459Y405|TYBS|1009|DIREXION DAILY 20+ YR TREASURY|30.49
20120405|25459Y603|MATS|7|DIREXION DAILY BASIC MATERIALS|24.68
20120405|25459Y660|DRV|1906|DIREXION SHS ETF REAL ESTATE B|28.41
20120405|25459Y678|TMV|130|DIREXION DAILY 20+ YR TSY BEAR|80.56
20120405|25459Y686|EDC|12953|DIREXION DAILY EMERGING MARKET|100.47
20120405|25459Y694|FAS|246495|DIREXION DAILY FINANCIAL BULL |105.50
20120405|25459Y710|VLAT|891|DIREXION S&P LATIN AMER 40 VOL|41.31
20120405|25459Y728|VSPY|1074|DIREXIONS&P 500 VOLATILITY RES|42.68
20120405|25459Y769|KNOW|36|DIREXION ALL CAP INSIDER SENTI|45.04
20120405|25459Y777|INSD|1|DIREXION LARGE CAP INSIDER SEN|43.31
20120405|25459Y868|SICK|454|DIREXION DAILY HEALTHCARE BEAR|23.72
20120405|254687106|DIS|4702|WALT DISNEY CO-DISNEY COMMON|42.93
20120405|25470F104|DISCA|5190|DISCOVERY COMMUNICATIONS INC S|50.93
20120405|25470M109|DISH|2105|DISH NETWORK CORP CLA A|32.66
20120405|25490A101|DTV|1201|DIRECTV CL A COM STK (DE)|48.90
20120405|25500T108|DITC|2663|DITECH NETWORKS INC COM STK|0.95
20120405|255405102|DSKX|16000|DIVINE SKIN INC COM STK (FLA) |0.26
20120405|255876104|DSITY|2785|DIXONS RETAIL PLS SPONSORED AD|0.88
20120405|25600R101|DNAD|8911|DNA Dynamics, Inc. Common Stoc|.
20120405|256135203|RDY|375|DR. REDDY'S LABORATORIES ADS|33.66
20120405|25614T101|DSS|16735|DOCUMENTS SECURITY SYSTEMS INC|3.15
20120405|25659P402|DM|356|DOLAN COMPANY COMMON STOCK|9.18
20120405|256603101|DOLE|16|DOLE FOOD CO INC NEW CMN STK (|9.90
20120405|256677105|DG|807|DOLLAR GEN CORP NEW COM STK (T|46.84
20120405|256743105|DTG|618|DOLLAR THRIFTY AUTOMTV GRP INC|81.22
20120405|256746108|DLTR|1534|DOLLAR TREE INC COM STK HOLDIN|94.56
20120405|25746Q108|DOM|1875|DOMINION RES BLACK WARRIOR TR |9.66
20120405|25746U109|D|4180|DOMINION RESOURCES,INC(NEW)|51.59
20120405|25754A201|DPZ|57|DOMINO'S PIZZA INC COM STK|36.23
20120405|25754V106|DMIPY|2470|DOMINO PRTG SCIENXES PLC ORD U|8.87
20120405|257559203|UFS|200|DOMTAR CORP COM NEW (DE)|97.70
20120405|257651109|DCI|6538|DONALDSON CO INC|35.48
20120405|257738203|DNFGY|439|DONGFENG MOTOR GRP CO LTD UNSP|91.56
20120405|257867101|RRD|56454|R R DONNELLEY & SONS CO|12.09
20120405|25811P886|DRL|10689|DORAL FINANCIAL CORPORATION (N|1.79
20120405|25820R105|DMLP|1561|DORCHESTER MINERALS LP COM UTS|26.13
20120405|25848T109|HILL|16579|DOT HILL SYSTEMS CORP|1.54
20120405|258623107|DBL|6145|DOUBLELINE OPPORTUNISTIC CR FD|25.82
20120405|25960P109|DEI|2741|DOUGLAS EMMETT, INC. COM|22.68
20120405|25960R105|PLOW|2518|DOUGLAS DYNAMICS, INC COM STK |13.21
20120405|260003108|DOV|1962|DOVER CORP|63.01
20120405|260174107|DVD|94|DOVER MOTORSPORTS, INC.|1.51
20120405|260543103|DOW|7526|DOW CHEMICAL CO;COM USD2.50|33.60
20120405|260582101|DPD|1885|DOW 30 PREMIUM & DIVIDEND INCO|14.04
20120405|26138E109|DPS|443|DR PEPPER SNAPPLE GROUP, INC|40.30
20120405|26144E101|DRGG|4608|DRAGON INTERNATIONAL GROUP COR|.
20120405|26144M103|DRWI|17008|DRAGONWAVE INC COMMON|3.79
20120405|261466106|DVCO|3800|DRAVCO MINING INC.|1.05
20120405|26152H301|DRD|116|DRDGOLD LTD AMERICAN DEPOSITAR|6.79
20120405|26153C103|DWA|3033|DREAMWORKS ANIMATION SKG INC C|17.82
20120405|261932107|LEO|9522|DREYFUS STRATEGIC MUNICIPAL|9.14
20120405|261983209|DRJ|32|Dreams, Inc. New Common Stock |2.76
20120405|26200S101|DHF|6881|DREYFUS HIGH YIELD STRATEGIES |4.62
20120405|26201R102|DMF|1124|DREYFUS MUNICIPAL INCOME|9.91
20120405|26202F107|DSM|6834|DREYFUS STRATEGIC MUM BD FD|8.74
20120405|262037104|DRQ|3331|DRIL-QUIP INC|66.44
20120405|26205U309|DKAM|100|DRINKS AMERICAS HOLDINGS, LTD.|0.85
20120405|263534109|DD|16567|DU PONT DE NEMOURS;COM USD0.30|52.63
20120405|263534208|DDPRA|686|DU PONT DE NEMOURS $3.50PFD|88.50
20120405|264147109|DCO|1996|DUCOMMUN INCORPORATED|12.02
20120405|26432K108|DUC|2178|DUFF & PHELPS UTIL CORP BD TR |11.77
20120405|26433C105|DPG|709|DUFF & PHELPS GLOBAL UTIL INC |18.91
20120405|26441C105|DUK|1449|DUKE ENERGY CORPORATION (HOLDI|21.19
20120405|264411505|DRE|5768|DUKE REALTY CORP|14.27
20120405|264411745|DREPRL|571|DUKE REALTY CORP DPE SHR REPST|25.25
20120405|264411760|DREPRK|29|DUKE REALTY CORP DEP SHS 1/10 |24.95
20120405|264411778|DREPRJ|175|DUKE REALITY CORP DEP SHS REPS|25.11
20120405|26483E100|DNB|4985|THE DUN & BRADSTREET CORP|84.12
20120405|265504100|DNKN|93025|DUNKIN BRANDS GROUP INC COM|30.21
20120405|266043108|DGWIY|2094|DUOYUAN GLOBAL WTR INC SPONSOR|0.55
20120405|26613Q106|DFT|24023|DUPONT FABROS TECHNOLOGY INC C|24.08
20120405|26613Q205|DFTPRA|131|DUPONT FABROS TECH INC|25.38
20120405|266605104|DRRX|23026|DURECT CORPORATION|0.78
20120405|26700M109|DUSS|55194|Dussault Apparel Inc. Common S|.
20120405|26746E103|DYAX|3267|DYAX CORPORATION|1.57
20120405|267475101|DY|356|DYCOM INDS INC|23.44
20120405|267700102|DYSOY|244|DYESOL LTD SPON ADR (AUS)|3.59
20120405|26779V105|DYII|23|DYNACQ HEALTHCARE INC|0.82
20120405|267888105|BOOM|210|DYNAMIC MATERIALS CORP|20.22
20120405|268057106|DRCO|428|DYNAMICS RESEARCH CORP|9.56
20120405|268073103|DYNR|258|DYNARESOURCE INC|4.00
20120405|268157104|DYNT|2165|DYNATRONICS CORP|0.79
20120405|268158102|DVAX|9998|DYNAVAX TECHNOLOGIES CORP|4.79
20120405|26817F104|DVOX|857|DYNAVOX INC CL A COM STK (DE) |3.06
20120405|26817G300|DYN|17985|DYNEGY INC (DELAWARE) COM|0.39
20120405|26817Q506|DX|698|DYNEX CAPITAL INC (NEW)|9.22
20120405|268180403|DYNE|39|DYNTEK INC. COMMON STOCK NEW (|6.00
20120405|26827L109|ECT|12009|ECA MARCELLUS TRUST I COM UNIT|21.18
20120405|268277100|ECOB|7359|ECO BUILDING PRODUCTS, INC. CO|0.10
20120405|268311107|EDAP|6511|EDAP TMS S.A. SPONS ADR|1.80
20120405|26833A105|DANG|10173|E-COMMERCE CHINA DANGDANG INC |9.23
20120405|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|23.01
20120405|268461209|LGEM|100|EGSHARES BASIC MATERIALS GEMS |15.49
20120405|268461654|HILO|286|EGSHARES LOW VOLATILITY EMERGI|20.00
20120405|268461779|ECON|1948|EGSHARES EMERGING MKTS CONSUME|24.75
20120405|268461803|QGEM|360|EGSHARES TECHNOLOGY GEMS ETF|18.54
20120405|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|18.70
20120405|268461886|TGEM|597|EGSHARES TELECOM GEMS ETF|20.12
20120405|26852W103|EJ|12008|E HOUSE (CHINA) HOLDINGS LIMIT|6.00
20120405|268664109|EMCI|705|EMC INSURANCE GROUP INC|19.84
20120405|26875P101|EOG|1072|EOG RESOURCES,INC|110.52
20120405|26882D109|EPIQ|501|EPIQ SYSTEMS INC|11.78
20120405|26884F102|ESBF|1262|E S B FINL CORP|13.45
20120405|26884J104|ERHE|34189|ERHC ENERGY INC.|0.09
20120405|26884L109|EQT|1005|EQT CORPORATION COM STK|49.18
20120405|268948106|EGBN|1667|EAGLE BANCORP INC (MD)|16.69
20120405|26913L104|ESPI|5910|ESP RES INC COM STK (NV)|0.10
20120405|26923A106|PALL|1696|ETFS PALLADIUM TR SHS BEN INT |62.57
20120405|26923C102|AGOL|158|ETFS ASIAN GOLD TR ETF PHYSICA|159.15
20120405|269246401|ETFC|6908|E-TRADE FINL CORP COM STK (DE)|10.69
20120405|269279402|XCO|27|EXCO RESOURCES, INC. COM|6.43
20120405|26942G100|EBMT|1560|EAGLE BANCORP MONTANA INC COM |10.01
20120405|269451100|GRF|857|EAGLE CAPITAL GROWTH FUND INC |6.90
20120405|26951R104|EFSI|62|EAGLE FINANCIAL SERVICES INC|20.00
20120405|269519104|ECCE|1377|EAGLE FORD OIL & GAS CORP COM |0.13
20120405|26969P108|EXP|732|EAGLE MATERIALS INC|33.90
20120405|269906202|EGPLF|43000|EAGLE PLAINS RESOURCES LTD|0.21
20120405|270321102|ELNK|151|EARTHLINK INC|7.79
20120405|27579R104|EWBC|7713|EAST WEST BANCORP INC|23.07
20120405|276217106|NGT|322|EASTERN AMER NAT GAS TRDEP UT |22.19
20120405|276534104|EIHI|995|EASTERN INSURANCE HOLDINGS INC|14.55
20120405|276855103|ELRFF|630150|EASTERN PLATINUM LTD ORD SHS (|0.34
20120405|277432100|EMN|175|EASTMAN CHEMICAL CO|52.81
20120405|277461109|EKDKQ|20263|EASTMAN KODAK CO|0.29
20120405|277858106|ESIC|2040|EASYLINK SVCS INTL CORP CL A C|5.00
20120405|278058102|ETN|4805|EATON CORP|48.49
20120405|27826D106|EMI|9|EATON VANCE MICH MUNI INC TST |13.41
20120405|27826E104|MMV|1554|EATON VANCE MASS MUNI INC TST |14.55
20120405|27826F101|CEV|5805|EATON VANCE CALIF MUNI INC TST|13.37
20120405|27826G109|EVO|800|EATON VANCE OHIO MUNI INC TST |14.97
20120405|27826S103|EVF|5972|EATON VANCE SR INCM TST SBI|7.16
20120405|27826T101|EVP|1321|EATON VANCE PENN MUNI INC TST |14.30
20120405|27826U108|EVN|1399|EATON VANCE MUNI INC TRUST SBI|13.62
20120405|27826V106|EVJ|2148|EATON VANCE NJ MUNI INC TST|13.84
20120405|27826W104|EVY|121|EATON VANCE NY MUNI INC TST|14.51
20120405|278265103|EV|6850|EATON VANCE CORP NON-VTG|28.27
20120405|27827K109|EIV|4318|EATON VANCE MUNI BD FD II|14.02
20120405|27827Y109|ENX|704|EATON VANCE NY MUNI BOND|13.30
20120405|27828C106|EIA|2192|EATON VANCE CALF MUNI BD FD II|12.53
20120405|27828G107|EVT|2742|EATON VANCE TAX-ADVTG DIVIDEND|16.64
20120405|27828H105|EVV|3113|EATON VANCE LTD DUR INCM FD SB|16.10
20120405|27828K108|MAB|623|EATON VANCE MASS MUNI BD FD|15.69
20120405|27828L106|EIO|1257|EATON VANCE|14.03
20120405|27828M104|MIW|20|EATON VANCE MICH MUNI BD FD|15.27
20120405|27828N102|ETY|1361|EATON VANCE TAX MANAGED DIVERS|9.58
20120405|27828Q105|EFR|1526|EATON VANCE SR FLTG RATE FUND |15.31
20120405|27828R103|EMJ|2020|EATON VANCE NJ MUNI BD FD|14.63
20120405|27828S101|ETG|82|EATON VANCE TAX ADV GLB DVD IN|14.34
20120405|27828T109|NYH|686|EATON VANCE NY MUNI BD FD II|13.73
20120405|27828U106|ETO|1245|EATON VANCE TAX-ADVANTAGED GLO|19.40
20120405|27828V104|EVG|528|EATON VANCE SHORT DURATION DIV|16.93
20120405|27828W102|EIP|128|EATON VANCE|14.48
20120405|27828Y108|ETV|7793|EATON VANCE TAX-MANAGED BUY-WR|12.96
20120405|27829C105|ETW|1554|EATON VANCE TAX-MANAGED GLOBAL|10.98
20120405|27829G106|ETJ|101|EATON VANCE-MANAGED DIVERSIFIE|10.57
20120405|27829L105|EOT|2564|EATON VANCE NATL MUN OPPORTUNI|21.43
20120405|27829M103|EXD|1305|EATON VANCE TAX ADVTGE BD OPT |17.03
20120405|278614201|EBCOY|51|EBARA CORP ADR|34.81
20120405|278642103|EBAY|310|EBAY INC|35.73
20120405|278715206|EBIX|2454|EBIX INC|23.07
20120405|27874N105|ELON|100|ECHELON CORP|4.21
20120405|27876L107|ECTE|3908|Echo Therapeutics, Inc. Common|1.86
20120405|278768106|SATS|119|ECHOSTAR CORP CL A (NV)|27.24
20120405|278865100|ECL|774|ECOLAB INC|61.48
20120405|27888A107|ECOS|955634|Ecolocap Solutions Inc Common |0.02
20120405|27888B105|EGCT|12978|ECOLOGIC TRANSPORTATION, INC. |0.25
20120405|279158109|EC|6393|ECOPETROL S A SPONSORED ADS (C|62.88
20120405|27922X105|ESPH|22924|Ecosphere Technologies, Inc. C|0.62
20120405|27922Y202|ECTY|324|ECOTALITY INC COMMON STOCK (NV|0.95
20120405|27943Q105|EF|13034|EDELMAN FINL GROUP INC COM STK|6.74
20120405|280597204|DIET|200|EDIETS COM INC COM STK NEW (DE|0.50
20120405|281020107|EIX|16641|EDISON INTERNATIONAL|42.82
20120405|28140M103|EDMC|414|EDUCATION MGMT CORP NEW COM ST|13.96
20120405|28176E108|EW|8|EDWARDS LIFESCIENCES CORP|71.89
20120405|28238P109|EHTH|3172|EHEALTH, INC. COM STK|16.20
20120405|282579309|ESALY|1244|EISAI CO LTD SPONS ADR (NEW)|38.44
20120405|282812106|ECPN|66401|EL CAPITAN PRECIOUS METALS INC|0.30
20120405|282914100|EGHT|7762|8X8 INC-NEW|4.11
20120405|28336L109|EP|8990|EL PASO CORP|30.14
20120405|283702108|EPB|2596|EL PASO PIPELINE PARTNERS, L.P|34.49
20120405|284902103|EGO|21116|ELDORADO GOLD CORP (NEW)|13.02
20120405|28500R106|EMOT|7|Electric Moto Corporation Inc |.
20120405|285229100|ESIO|95|ELECTRO SCIENTIFIC INDS INC|14.99
20120405|285617106|EKCS|8396|ELECTRONIC CONTROL SECURITY IN|0.09
20120405|286202205|ETAK|16111|ELEPHANT TALK COMMUNICATIONS, |2.30
20120405|286217104|ELEV|2093|ELEVATE INC COM STK (NV)|0.96
20120405|28659T200|ELTP|65394|ELITE PHARMACEUTICAL|0.09
20120405|28660G106|RDEN|551|ELIZABETH ARDEN INC|36.81
20120405|28849P100|ELLI|6|ELLIE MAE INC|10.99
20120405|289074106|ECF|2|ELLSWORTH FUND LTD|7.33
20120405|290138205|LONG|1000|ELONG, INC. AMERICAN DEPOSITAR|14.80
20120405|29015T108|ELRA|147620|Elray Resources, Inc. Common S|.
20120405|290519107|ELYGF|5000|Ely Gold & Minerals Inc Ordina|0.24
20120405|29076N206|EMAN|962|EMAGIN CORPORATION NEW|3.06
20120405|29082A107|ERJ|500|EMBRAER SA SPON ADR REPSTG 4 C|33.52
20120405|290828102|EMCF|688|EMCLAIRE FINL CORP|18.50
20120405|290846203|EMKR|475|EMCORE CORP|4.49
20120405|29089Q105|EBS|700|EMERGENT BIOSOLUTIONS INC COM |15.77
20120405|291011104|EMR|4277|EMERSON ELECTRIC CO|51.36
20120405|291087203|MSN|1107|EMERSON RADIO CORP|2.02
20120405|291345106|EMIS|9379|EMISPHERE TECHNOLOGIES INC|0.34
20120405|29156L104|NUVI|9800|EMO CAPITAL CORP COM STK|0.63
20120405|291641108|EDE|851|EMPIRE DISTRICT ELECTRIC CO|20.17
20120405|291648103|EEGC|5615|EMPIRE ENERGY CORPORATION INTE|0.01
20120405|292034105|EMPR|500|EMPIRE PETROLEUM CORPORATION|0.03
20120405|29244T101|EOC|567|EMPRESA NACIONAL CHILE(RP30SHS|54.98
20120405|292448206|ICA|13762|EMPRESAS ICA, S.A. DE C.V. ADS|7.27
20120405|29250R106|EEP|14634|ENBRIDGE ENERGY PARTNERS L.P. |31.16
20120405|29250X103|EEQ|637|ENBRIDGE ENERGY MANAGEMENT LLC|32.18
20120405|292505104|ECA|57138|ENCANA CORPORATION|19.00
20120405|29255V201|EBTX|785|ENCORE BANCSHARES INC COM STK |20.37
20120405|292562105|WIRE|351|ENCORE WIRE CORP|28.93
20120405|29258Y103|EXK|23|ENDEAVOUR SILVER CORP|9.13
20120405|29264F205|ENDP|5689|ENDO PHARMACEUTICALS HLDGS INC|38.26
20120405|292659109|ENERQ|10870|ENERGY CONVERSION DEVICES INC |0.08
20120405|29267A203|HEVVQ|106678|ENER1, INC. NEW COMMON STOCK (|.
20120405|29267H208|ENHPRA|1100|ENDURANCE SPECIALTY HOLDINGS L|26.09
20120405|29268A103|EGDFF|10248|ENERGOLD DRILLING CORP (CDA)|5.15
20120405|29268T102|EFOI|200|ENERGY FOCUS INC COM STK (DE) |0.35
20120405|29269K100|NDRO|27|ENDURO ROYALTY TRUST REPTSG BE|21.36
20120405|29270J100|ERII|2138|ENERGY RECOVERY, INC. COM STK |2.11
20120405|29270U303|EPL|554|ENERGY PARTNERS LTD COMMON STO|16.06
20120405|29273R109|ETP|47990|ENERGY TRANSFER PARTNERS LP|46.53
20120405|29273V100|ETE|21099|ENERGY TRANSFER EQUITY, L.P.|40.58
20120405|292756202|ES|1224|ENERGYSOLUTIONS INC. COM|4.64
20120405|292758208|ENRJ|889|ENERJEX RESOURCES, INC. NEW CO|0.77
20120405|292764107|ENOC|781|ENERNOC INC COM STK (DE)|6.79
20120405|292766102|ERF|5157|ENERPLUS CORPORATION (CDA)|21.06
20120405|29355M200|ENA|928|ENOVA SYSTEMS INC COM (NEW)|0.24
20120405|293570107|ESVIF|3501|ENSIGN ENERGY SERVICES INC.|14.33
20120405|29358P101|ENSG|64|ENSIGN GROUP INC COM STK (DE) |26.57
20120405|29358Q109|ESV|1181|ENSCO PLC SPOND ADR RPSTG ONE |52.16
20120405|293596300|ESGI|91500|enSurge, Inc. New Common Stock|0.25
20120405|293639100|ETM|150|ENTERCOM COMMUNICATIONS CL-A|6.21
20120405|29364D779|EAA|878|ENTERGY ARKANSAS, INC 1ST MTG |27.09
20120405|29364G103|ETR|3481|ENTERGY CORP (NEW)|67.10
20120405|29364N835|EMZ|682|ENTERGY MISS INC 1ST MTG BD|27.46
20120405|29364N843|EFM|1353|ENTERGY MISSISSIPPI, INC 1ST M|27.63
20120405|29364N876|EMQ|113|ENTERGY MISS INC 1ST MTG BDS|26.00
20120405|29364W306|ELB|209|ENTERGY LOUISIANA, LLC 1ST MTG|27.67
20120405|29364W405|ELA|322|ENTERGY LOUSIANA LLC 1ST MTG B|27.00
20120405|29365M208|ETRM|163|ENTEROMEDICS INCCOM STK (DE)|2.33
20120405|29365T203|EDT|3934|ENTERGY TEX INC MTG BD 7.875 S|28.01
20120405|293668109|EBTC|995|ENTERPRISE BANCORP INC. MASS|16.44
20120405|293712105|EFSC|189|ENTERPRISE FINANCIAL SERVICES |11.61
20120405|29380T600|EPRPRE|800|Entertainment Properties Trust|28.35
20120405|29382F202|ENMD|2494|ENTREMED INC COM STK (DE)|2.08
20120405|29382Q109|EGAM|37|ENTERTAINMENT GAMES INC COM|0.11
20120405|29382R107|EVC|13657|ENTRAVISION COMMUNICATNS CL A |1.67
20120405|29383V107|EGT|9920|ENTERTAINMENT GAMING ASIA|0.48
20120405|29384R105|ENTR|1044|ENTROPIC COMMUNICATIONS INC CO|5.34
20120405|29390Q109|EQU|7490|EQUAL ENERGY LTD COM|3.79
20120405|293904108|ENZN|2202|ENZON PHARMACEUTICALS INC|6.76
20120405|29404K106|ENV|1405|ENVESTNET, INC. COM STK|12.43
20120405|29406L201|EPGRQ|14965|ENVIRONMENTAL POWER CORP NEW|.
20120405|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120405|294100102|ENZ|3740|ENZO BIOCHEM,INC.|2.35
20120405|29411J100|EXNT|4234|ENXNET INC|0.08
20120405|29413Q102|EVSI|15050|ENVISION SOLAR INTL INC COM ST|0.29
20120405|29413V200|EPAZ|49000|EPAZZ, INC. COMMON STOCK|.
20120405|29414B104|EPAM|141|EPAM SYS INC COM STK (DE)|21.15
20120405|29429D103|EPOC|1556|EPOCRATES INC COMMON|8.83
20120405|29438A108|PUNK|249|EPUNK, INC.|1.14
20120405|294429105|EFX|839|EQUIFAX INCORPORATED|43.89
20120405|29444U502|EQIX|106|EQUINIX INC|156.50
20120405|29476L107|EQR|62472|EQUITY RESIDENTIAL|61.71
20120405|29476L784|EQRPRN|300|EQUITY RESIDENTIAL DEP SHS REP|25.29
20120405|294766100|EQS|277|EQUUS TOTAL RETURN, INC COM|2.08
20120405|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|13.40
20120405|29481V108|ERT|732|ERESEARCH TECH INC|7.98
20120405|294821608|ERIC|4198|ERICSSON L M TEL CO ADR CL B S|9.98
20120405|29530P102|ERIE|1091|ERIE INDEMNITY CO CL-A|76.76
20120405|296016108|ERMS|152|EROOMSYSTEM TECHNOLOGIES INC. |0.05
20120405|296056104|ESCA|1480|ESCALADE INC|5.81
20120405|296650104|ESP|1|ESPEY MFG & ELECTRS CORP|24.95
20120405|29666V204|ESPGY|7316|ESPRIT HOLDINGS LTD-HKD SPONSO|4.24
20120405|29667D104|ESSA|667|ESSA BANCORP, INC|9.86
20120405|297178105|ESS|2914|ESSEX PROPERTY TRUST INC|150.72
20120405|297187106|ESSX|1912|ESSEX RENTAL CORP. COMMON STOC|3.32
20120405|297284200|ESLOY|15|ESSILOR INTL S A SPONS ADR (FR|43.73
20120405|29759W101|DEG|579|ETABLISSEMENT DELHZ ADS (1ORD)|50.39
20120405|297602104|ETH|923|ETHAN ALLEN INTERIORS INC|25.26
20120405|29786T105|ETRXF|913|ETRION CORP ORD SHS (CANADA)|0.48
20120405|29875W100|EADSY|5470|European Aeronautic Defence An|39.84
20120405|29881T109|TVCFD|31498|EUROPEAN URANIUM RES LTD COM (|0.33
20120405|299000109|EVDR|1005060|EVADER INC|.
20120405|29980R202|REPRB|853|EVEREST RE CAP TR II 6.20% TR |25.21
20120405|30033R306|ESLRQ|1926|EVERGREEN SOLAR INC|0.05
20120405|300410107|EVRRF|4000|EVERTON RES INC|0.09
20120405|30049A107|EPM|524|EVOLUTION PETROLEUM CORP COM|9.44
20120405|30049A206|EPMPRA|6|EVOLUTION PETE CORP CUM PFD SE|28.59
20120405|30049R209|EVOL|411|EVOLVING SYSTEMS INC COM STK|5.72
20120405|30063P105|EXAS|997|EXACT SCIENCES CORPORATION|10.24
20120405|30064E109|EXAC|819|EXACTECH INC|16.14
20120405|30068C109|EXL|3363|EXCEL TRUST , INC COM STK|12.11
20120405|30069C108|EXLLF|4078|EXCELLON RESOURCES INC (F)|0.54
20120405|301505103|YMLP|11358|EXCHANGE TRADED CONCEPTS TR YO|19.61
20120405|30161N101|EXC|813|EXELON CORPORATION|38.89
20120405|30161Q104|EXEL|3606|EXELIXIS INC|4.96
20120405|30162A108|XLS|8332|EXELIS INC COM STK|12.23
20120405|301835104|XRA|1510|EXETER RESOURCE CORPORATION|2.61
20120405|302073101|EXTO|4220|EXIT ONLY INC|.
20120405|30212P303|EXPE|3246|EXPEDIA INC DEL COM NEW|32.32
20120405|302130109|EXPD|2477|EXPEDITORS INTL OF WASH INC|46.43
20120405|30215D109|EXSFF|177453|EXPLOR RESOURCES INC|0.22
20120405|30216F103|EXPX|5560|EXPLORTEX ENERGY INC. COMMON S|0.03
20120405|30219G108|ESRX|833178|EXPRESS SCRIPTS HLDG CO COM ST|56.88
20120405|30225N105|EXLP|1112|EXTERRAN PARTNERS LP COM UTS R|21.78
20120405|30225T102|EXR|40583|EXTRA SPACE STORAGE INC|28.43
20120405|30225X103|EXH|891|EXTERRAN HOLDINGS, INC|13.19
20120405|302251103|EXETF|2404|EXTENDICARE REAL ESTATE INVT T|7.83
20120405|30226D106|EXTR|691|EXTREME NETWORKS INC|3.78
20120405|30227B109|XG|570|EXTORRE GOLD MINES LTD. ORDINA|5.89
20120405|30231G102|XOM|20954|EXXON MOBIL CORPORATION|84.98
20120405|30233L109|AXCG|18933|EYES ON THE GO, INC.|0.14
20120405|30243C107|FFDF|125|FFD FINL CORP|16.00
20120405|302445101|FLIR|254|FLIR SYSTEMS INC|24.67
20120405|302519202|FNBN|81|FNB CORP N C COM STK|15.91
20120405|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120405|302633102|FSII|3582|FSI INTERNATIONAL INC|4.61
20120405|302941109|FCN|8318|FTI CONSULTING INC|37.86
20120405|303039200|FCTOA|18000|FACT CORPORATION CL-A NEW|0.08
20120405|30304T106|FSG|2|FACTORSHARES 2X GOLD BULL/S&P |22.29
20120405|303075105|FDS|788|FACTSET RESEARCH SYSTEMS INC|99.25
20120405|303623102|FAIRF|5099|Fairborne Energy Ltd New Commo|2.00
20120405|303726103|FCS|6445|FAIRCHILD SEMICONDUCTOR INTL I|14.00
20120405|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120405|305560302|FRP|6111|FAIRPOINT COMMUNICATIONS INC. |3.71
20120405|306071101|FOLGF|3000|FALCON OIL & GAS LTD|0.09
20120405|307000109|FDO|139|FAMILY DOLLAR STORES|64.00
20120405|307325100|FEEC|88980|FAR EAST ENERGY CORP|0.22
20120405|309627107|FMNB|131|FARMERS NATL BANK CRP-OHIO|6.49
20120405|31188H101|FRCOY|1157|Fast Retailing Co Ltd Unsponso|21.59
20120405|313148108|AGMA|527|FED AGRICLTRAL MTG CP CL A VTG|18.15
20120405|313148306|AGM|231|FED AGRICLT MTG CP CL C NON-VT|21.94
20120405|313400301|FMCC|1700|FREDDIE MAC D/B/A VOTING|0.28
20120405|313400699|FMCCT|183|FEDERAL HOME LOAN MTG CORP PER|1.01
20120405|313400749|FMCCP|426|FREDDIE MAC 6% PFD STK|1.01
20120405|313549404|FDML|2213|FEDERAL MOGUL CORP COM STK (MI|15.84
20120405|313586109|FNMA|77040|FANNIE MAE|0.28
20120405|313747206|FRT|2744|FEDERAL REALTY INVEST TR SBI|96.81
20120405|313855108|FSS|1210|FEDERAL SIGNAL CORP|5.55
20120405|314211103|FII|7107|FEDERATED INVESTORS INC CL B|22.65
20120405|31423M105|FPT|1648|FEDERATED PREMIER INTERMED MUN|15.48
20120405|31423P108|FMN|3770|FEDERATED PREMIER MUNICIPAL IN|16.07
20120405|31429Y103|ADY|10477|FEIHE INTERNATIONAL INC (UT)|3.28
20120405|31430F101|FCH|2178|FELCOR LODGING TRUST INC|3.60
20120405|314462102|FHCO|715|FEMALE HEALTH CO. (THE)|5.40
20120405|315293100|FGP|7270|FERRELLGAS PARTNERS LP COM UTS|14.94
20120405|315405100|FOE|1159|FERRO CORP|5.58
20120405|315437103|FRRVY|1507|FERROVIAL SA UNSPONSORED ADR (|11.04
20120405|315616102|FFIV|2176|F5 NETWORKS INC|136.11
20120405|315621888|FIATY|8357|FIAT SPA NEW ADS REP 1 ORD SH |5.41
20120405|315721100|FCSC|134248|FIBROCELL SCIENCE INC COMMON S|0.33
20120405|31573A109|FBR|16104|FIBRIA CELULOSE SA SPONSORED A|8.40
20120405|31609R100|FDBC|139|FIDELITY D & D BANCOR INC|23.50
20120405|31620M106|FIS|2917|FIDELITY NATIONAL INFORMATION |32.54
20120405|31647Q106|FMO|2490|FIDUCIARY/CLAYMORE MLP OPPORTU|22.78
20120405|316500107|FDUS|2364|FIDUS INVT CORP|13.50
20120405|316570126|FPPWS|660|FIELDPOINT PETE CORP WTS EXP 3|1.11
20120405|316773100|FITB|538|FIFTH THIRD BANCORP (OHIO)|14.48
20120405|31678A103|FSC|245|FIFTH STREET FINANCE CORP COM |9.68
20120405|31678W204|FTBPRA|503|FIFTH THIRD CAP TR V GTD TR PF|25.33
20120405|316827104|JOBS|514|51JOB INC (ADR)|60.96
20120405|317485100|FNGN|5000|FINANCIAL ENGINES INC COM STK |21.67
20120405|317585404|FISI|235|FINANCIAL INSTITUTIONS INC|16.30
20120405|317923100|FINL|1289|FINISH LINE INC CL-A|21.48
20120405|318071404|FINGF|2163|FINNING INTL INC|27.35
20120405|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120405|318177102|FRCN|70600|FIREMANS CONTRACTORS INC COM|0.07
20120405|31846W102|FASC|8137|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120405|31847R102|FAF|5876|FIRST AMERICAN FINANCIAL CORPO|16.69
20120405|31866P102|FNLC|1049|FIRST BANCORP INC COM STK (ME)|14.60
20120405|318672706|FBP|12|FIRST BANCORP COM STK NEW (PR)|4.15
20120405|318910106|FBNC|763|FIRST BANCORP (TROY N.C)|10.35
20120405|31929F109|FBTT|131|FIRST BANKERS TRUSTSHARES INC |22.11
20120405|319383105|BUSE|599|FIRST BUSEY CORP|4.87
20120405|319390100|FBIZ|7|FIRST BUSINESS FINANCAIL SERVI|19.20
20120405|319395109|FCAL|5000|FIRST CALIF FINL GROUP INC COM|5.49
20120405|31942S104|FCAP|197|FIRST CAP INC|20.95
20120405|319424107|FCEN|997|1ST CENTENNIAL BANCORP (CA)|0.02
20120405|31943X102|FCTY|1549|1ST CENTURY BANCSHARES, INC CO|4.55
20120405|319459202|FCZA|400|FIRST CITZENS BANC CORP NEW|5.45
20120405|31946M103|FCNCA|22|FIRST CITIZENS BKCSHARES CL-A |177.65
20120405|31948N109|FCPG|63636|FIRST CHINA PHARMACEUTICAL INC|0.34
20120405|319829107|FCF|1601|FIRST COMMONWEALTH FINL CORP|6.00
20120405|319835104|FCCO|735|FIRST COMMUNITY CORP (SC)|7.76
20120405|31985Q106|FCMP|290|First Community Financial Part|4.00
20120405|319850103|FBNK|116|FIRST CONN BANCORP INC MD|13.08
20120405|32006W106|FDEF|220|FIRST DEFIANCE FINL CORP|16.70
20120405|32020R109|FFIN|2877|FIRST FINL BANKSHARES INC|35.06
20120405|320209109|FFBC|95|FIRST FINANCIAL BANCORP (OH)|17.34
20120405|32022D108|FFKY|300|FIRST FINANCIAL SERVICE CORPOR|3.25
20120405|32022K102|FFNW|1049|FIRST FINANCIAL NORTHWEST, INC|7.80
20120405|320239106|FFCH|352|FIRST FINANCIAL HLDGS INC|11.00
20120405|320517105|FHN|105533|FIRST HORIZON NATIONAL CORPORA|10.37
20120405|32054K103|FR|3653|FIRST INDUTRIAL REALTY TR INC |12.16
20120405|32054K772|FRPRK|261|FIRST INDUSTRIAL REALTY TRUST |23.19
20120405|32054K798|FRPRJ|95|First Industrial Realty Trust,|23.16
20120405|320734106|FLIC|230|FIRST LONG ISLAND CORP|26.76
20120405|320744105|FMFC|645|FIRST M & F CORP|4.87
20120405|32076V103|AG|35172|FIRST MAJESTIC SILVER CORP ORD|15.86
20120405|320771108|FMD|2246|FIRST MARBLEHEAD CORP (THE)|1.14
20120405|320795107|FMAR|311|FIRST MARINER BANCORP|0.40
20120405|320817109|FRME|3565|FIRST MERCHANTS CORP|11.92
20120405|320867104|FMBI|4523|FIRST MIDWEST BANCORP (DEL)|11.86
20120405|335720108|FINN|7|FIRST NATIONAL NBRSKA INC|3700.00
20120405|33582V108|FNFG|14612|FIRST NIAGARA FINANCIAL GROUP |9.59
20120405|33589V101|BANC|2037|FIRST PACTRUST BANCORP INC|11.45
20120405|335925103|FNRN|10|FIRST NORTHERN COMMUNITY BANCP|5.50
20120405|33610A209|FBSPRA|266|FIRST PREFERRED CAPITAL TRUST |18.36
20120405|33610F109|FPO|47|FIRST POTOMAC REALTY TRUST|12.33
20120405|33610F307|FPOPRA|3605|FIRST POTOMAC RLTY TR CUMLV RE|25.00
20120405|33616C100|FRC|7342|FIRST REP BK SAN FRANCISCO CAL|32.85
20120405|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|25.73
20120405|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|24.00
20120405|336433107|FSLR|60813|FIRST SOLAR, INC. COM|21.73
20120405|33646W100|FSBK|601|FIRST SOUTH BANCORP INC|4.30
20120405|336917109|FDL|2269|FIRST TR MORNINGSTAR DIVIDEND |17.79
20120405|336920103|FPX|530|FIRST TRUST US IPO INDEX FD|28.75
20120405|33731K102|FEO|5843|FIRST TRUST/ABERDEEN EMERGING |21.19
20120405|33731L100|FAV|1400|FIRST TRUST / ACTIVE DIVID INC|8.58
20120405|337318109|FFA|3625|FIRST TRUST ENHANCED EQUITY IN|11.99
20120405|337319107|FAM|881|FIRST TRUST/ABERDEEN GLOBAL OP|17.35
20120405|33733B100|FIW|752|FIRST TR ISE WATER INDEX FD|23.65
20120405|33733C108|FAB|65|FIRST TR MULTI CAP VALUE ALPHA|31.64
20120405|33733E203|FBT|5415|FIRST TRUST NYSE ARCA BIOTECHN|41.67
20120405|33733E302|FDN|249|FIRST TR FD DOW JONES|36.47
20120405|33733E401|QQXT|376|FIRST TR NASDAQ -100 EX-TECHNO|23.90
20120405|33733F101|FAD|248|FIRST TR MULTI CAP GROWTH ALPH|32.77
20120405|33733G109|FGB|368|FIRST TRUST SPECIALTY FINANCE |7.23
20120405|33733H107|BICK|13199|FIRST TRUST ISE BICK INDEX FUN|26.12
20120405|33733U108|FCT|14090|FIRST TR SR FLTG RT INCM FD II|14.49
20120405|33734E103|FMY|762|FIRST TRUST MORTGAGE INCOME FU|19.65
20120405|33734G108|FRI|7589|FIRST TR S&P REIT INDEX FD|16.98
20120405|33734H106|FVD|42282|FIRST TR VALUE LINE DIVID INDE|16.83
20120405|33734J102|FCG|47|FIRST TR ISE REVERE NAT GAS IN|17.41
20120405|33734K109|FEX|20365|FIRST TR LARGE CAP CORE ALPHDE|30.05
20120405|33734X119|FXG|14566|FIRST TR EXCHANGE TRADED FIRST|24.90
20120405|33734X127|FXN|36|FIRST TR EXCHANGE TRADED FD FI|19.93
20120405|33734X135|FXO|16315|FIRST TR EXCHANGE TRADED FD FI|15.31
20120405|33734X150|FXR|2855338|FIRST TRUST INDUSTRIALS/PRODUC|19.28
20120405|33734X168|FXZ|49170|FIRST TR EXCHANGE TRADED FD FI|25.04
20120405|33734X184|FXU|11509|FIRST TR EXCHANGE TRADED FD UT|17.67
20120405|33734X192|SKYY|586|FIRST TRUST ISE CLOUD COMPUTIN|21.04
20120405|33734X200|FGD|4004|FIRST TR EXCHANGE TRD FD II FI|23.07
20120405|33734X309|CARZ|75|FIRST TR NASDAQ GLOBAL AUTO|27.67
20120405|337344105|QQEW|14877|FIRST TR NASDAQ 100 EQUAL WEIG|26.79
20120405|337345102|QTEC|140|FIRST TRUST NASDAQ 100 TECHNOL|28.12
20120405|33735B108|FNX|448|FIRST TR MID CAP CORE ALPHADEX|36.42
20120405|33735J101|FTA|82864|FIRST TR LARGE CAP VALUE|29.39
20120405|33735K108|FTC|36113|FIRST TR LGE CAP GROWTH|30.06
20120405|33735T109|FDD|258|FIRST TRUST STOXX EUROPEAN SEL|12.10
20120405|337353304|FHY|1750|FIRST TR STRATEGIC HIGH INC FD|17.11
20120405|33736N101|FFR|183|FIRST TR EPRA/NAREIT DEVEL MKT|35.24
20120405|33736Q104|QABA|3018|FIRST TRUST NASDAQ ABA COMMUNI|25.55
20120405|33737J109|FPA|8|FIRST TRUST ASIA PACIFIC EX-JA|25.66
20120405|33737J125|FLN|734|FIRST TRUST LATIN AMERICA ALPH|28.63
20120405|33737J133|FBZ|607|FIRST TRUST BRAZIL ALPHADEX FU|27.08
20120405|33737J141|FCA|342|FIRST TRUST CHINA ALPHADEX FUN|21.72
20120405|33737J158|FJP|647|FIRST TRUST JAPAN ALPHADEX FUN|38.40
20120405|33737J166|FKO|39|FIRST TRUST SOUTH KOREA ALPHAD|24.70
20120405|33737J174|FDT|254933|FIRST TRUST DEVELOPED MARKETS |41.30
20120405|33737J182|FEM|391257|FIRST TRUST EMERGING MARKETS A|25.84
20120405|33737J208|FCAN|100|FIRST TRUST CANADA ALPHADEX FU|29.90
20120405|33737K106|FONE|2226|FIRST TRUST NASDAQ CEA SMARTPH|26.54
20120405|33737M102|FNY|87796|FIRST TRUST MID CAP GROWTH ALP|20.78
20120405|33737M201|FNK|1055|FIRST TRUST MID CAP VALUE ALPH|21.00
20120405|33737M300|FYC|385|FIRST TRUST SMALL CAP GROWTH A|21.06
20120405|33737M409|FYT|877|FIRST TRUST SMALL CAP|21.42
20120405|33737M508|FMK|15806|FIRST TRUST MEGA CAP ALPHADEX |19.67
20120405|33738E109|FSD|6188|FIRST TRUST HIGH INCOME LONG/S|18.09
20120405|33738G104|FEN|804|FIRST TRUST ENERGY INCOME &|30.38
20120405|33740N105|FUBC|1154|1ST UNITED BANCORP, INC. (FL) |6.10
20120405|337493100|FWV|132|FIRST WEST VIRGINIA BANCRP INC|17.26
20120405|33761N109|FSRV|500|FIRSTSERVICE CORP (F) VTG|30.74
20120405|33761X107|FCFC|495|FIRST CITY FINCL CORP|8.33
20120405|33763B103|FPFXQ|500|FIRSTPLUS FINANCIAL GR INC|0.02
20120405|33766Y100|SVVC|382|FIRSTHAND TECHNOLOGY VALUE FD |45.88
20120405|337730105|FWGO|12617|FISHER-WATT GOLD INC|0.04
20120405|337756209|FSCI|184|FISHER COMMUNICATIONS INC|32.14
20120405|337932107|FE|413|FIRSTENERGY CORP|46.06
20120405|338125107|FSSIF|10488|FISSION ENERGY CORP COM (CANAD|0.60
20120405|33832D106|FVE|1566|FIVE STAR QUALITY CARE INC|3.47
20120405|338478100|FFC|3851|FLAHERTY & CRUMRINE/CLAYMORE P|18.00
20120405|338479108|FLC|43586|FLAHERTY & CRUMRINE/CLAYMORE T|18.95
20120405|33848E106|PFO|1233|FLAHERTY & CRUMRINE PFD INCM O|10.93
20120405|338480106|PFD|634|FLAHERTY & CRUMRINE PFD INCM F|14.10
20120405|338488109|FLML|959|FLAMEL TECHNOLOGIES SA ADR|4.93
20120405|33849W204|FLRE|300000|FLAMERET INC|.
20120405|33889X203|FBFPRM|196|FLEET CAPITAL TRUST VIII PFD|24.88
20120405|339041105|FLT|215|FLEETCOR TECHNOLOGIES INC COM |39.18
20120405|33938T104|FSI|595|FLEXIBLE SOLUTIONS INT'L INC|2.37
20120405|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|18.48
20120405|33939L100|TILT|282|FLEXSHARES TR|58.18
20120405|343412102|FLR|475|FLUOR CORPORATION (NEW)|60.61
20120405|343498101|FLO|3203|FLOWER FOODS INC|21.00
20120405|34354P105|FLS|1889|FLOWSERVE CORP|115.45
20120405|34385P108|FLDM|559|FLUIDIGM CORP (DELAWARE)|15.30
20120405|343870101|FPMI|1171|FLUOROPHARMA MEDICAL INC COM S|0.80
20120405|343873105|FFIC|446|FLUSHING FINANCIAL CORPORATION|13.15
20120405|34407D109|FLY|2512|FLY LEASING LIMITED ADS REPSTG|12.10
20120405|34416W502|FMU|18|FOCUSSHARES TR MORNINGSTAR US |26.67
20120405|34416W601|FLG|5484|FOCUSSHARES TR MORNINGSTAR LAR|26.99
20120405|34416W700|FMM|163|FOCUSSHARES TR MORNINGSTAR MID|25.82
20120405|34416W783|FTQ|1855|FOCUSSHARES TR MORNINGSTAR TEC|28.87
20120405|34416W791|FRL|25|FOCUSSHARES TR MORNINGSTAR REA|27.10
20120405|34416W809|FOS|200|FOCUSSHARES TR MORNINGSTAR SMA|25.18
20120405|34416W817|FIL|192|FOCUSSHARES TR MORNINGSTAR IND|25.16
20120405|34416W825|FHC|1046|FOCUSSHARES TR MORNINGSTAR HEA|28.74
20120405|34416W841|FEG|687|FOCUSSHARES TR MORNINGSTAR ENE|23.03
20120405|34416W866|FCL|1255|FOCUSSHARES TR MORNINGSTAR CON|28.82
20120405|34416W874|FCQ|1073|FOCUSSHARES TR MORNINGSTAR COM|25.75
20120405|34416W882|FBM|176|FOCUSSHARES TR MORNINGSTAR BAS|21.97
20120405|344419106|FMX|581|FOMENTO ECONOMICO|83.81
20120405|344437405|FONR|20651|FONARD CORPORATION COM|3.15
20120405|344798202|VIFL|23|FOOD TECHNOLOGY SERVICE, INC|6.10
20120405|344849104|FL|20054|FOOT LOCKER INC;COM USD0.01|31.18
20120405|345196109|FORC|14156|Force Energy Corp.|0.03
20120405|345370860|F|38455|FORD MOTOR CO;COM STK USD0.01 |12.50
20120405|345550107|FCEA|20257|FOREST CITY ENTERPRISES CL-A|15.15
20120405|345550404|FCY|198|FOREST CITY ENTERPRISES INC SR|24.79
20120405|345838106|FRX|6199|FOREST LABORATORIES INC|34.64
20120405|346233109|FOR|176|FORESTAR GROUP INC COM|15.30
20120405|34630A104|FVRG|577|ForeverGreen Worldwide Corp. C|0.10
20120405|346375108|FORM|1236|FORMFACTOR INC|5.20
20120405|346414105|FORTY|149|FORMULA SYSTEMS (1985) LTD ADR|16.79
20120405|347200107|FDI|2080|FORT DEARBORN INCOME SECS|16.00
20120405|34954W104|FRF|117|FORTEGRA FINL CORP COM STK (DE|8.40
20120405|34959E109|FTNT|1200|FORTINET INC COM STK (DE)|28.20
20120405|34963X200|FFI|398|FORTUNE INDUSTRIES INC|0.29
20120405|34964C106|FBHS|2540|FORTUNE BRANDS HOME & SEC INC |21.34
20120405|349882100|FOSL|391|FOSSIL INC|133.73
20120405|349915108|FSM|1590|FORTUNA SILVER MINES, INC.|4.18
20120405|35137T108|FXCB|111|FOX CHASE BANCORP INC COM STK |13.18
20120405|351645106|FXBY|698|FOXBY CORP|1.60
20120405|351649108|FXCNY|95|FOXCONN INTERNATIONAL HOLDINGS|14.40
20120405|351680509|QLT|29|QUANTSHARES US MARKET NEUTRAL |24.03
20120405|35177Q105|FTE|1426|FRANCE TELECOM ADS(RP 1 ORD FF|14.11
20120405|351858105|FNV|4915|FRANCO NEV CORP COMMON (CANADA|41.06
20120405|353514102|FELE|64|FRANKLIN ELECTRIC CO|48.33
20120405|353525108|FRAF|26|FRANKLIN FINL SERVICE CORP|15.60
20120405|35353C102|FRNK|1063|FRANKLIN FINL CORP VA COM STK |14.21
20120405|354613101|BEN|8205|FRANKLIN RESOURCES|125.04
20120405|35471R106|FSP|2335|FRANKLIN STREET PROPERTIES COR|10.40
20120405|35472T101|FTF|309|FRANKLIN TEMPLETON LTD DUR INC|13.95
20120405|356108100|FRED|99|FREDS INC CL-A|14.51
20120405|356500108|FRHLF|1527|FREEHOLD ROYALTY LTD ORDINARY |19.07
20120405|35671D857|FCX|8536|FREEPORT-MCMORAN COPPER & GOLD|38.03
20120405|35701A105|FRZT|5000|FREEZE TAG INC COM (DE)|0.03
20120405|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|8.45
20120405|358029106|FMS|223|FRESENIUS MED CARE AG & CO. KG|69.51
20120405|35804H106|TFM|986|THE FRESH MARKET, INC COM STK |48.45
20120405|358453306|FFN|142366|FRIENDFINDER NETWORKS INC COM |1.41
20120405|35846A101|FEGR|35900|Friendly Energy Exploration Co|.
20120405|358895100|FROG|17|FROGADS INC|0.17
20120405|35906A108|FTR|328596|FRONTIER COMMUNICATIONS CORPOR|4.37
20120405|359360104|FFEX|698|FROZEN FOOD EXPRESS INDS INC|1.19
20120405|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120405|35952W103|FSYS|315|FUEL SYSTEMS SOLUTIONS INC COM|23.54
20120405|35958N107|FUJIY|11015|FUJI FILM HOLDINGS ADR 2 ORD|22.70
20120405|359671104|FULL|96|FULL CIRCLE CAPITAL CORP COM S|7.67
20120405|359678109|FLL|1085|FULL HOUSE RESORTS INC|2.99
20120405|359694106|FUL|11300|FULLER H B CO|32.53
20120405|360271100|FULT|18801|FULTON FINL CORP|10.39
20120405|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.17
20120405|360921100|FBN|944|FURNITURE BRANDS INT'L INC|1.56
20120405|36102A207|FUQI|3488|FUQI INTERNATIONAL INC COM|1.28
20120405|36106P101|FURX|1253|FURIEX PHARMACEUTICALS INC COM|22.71
20120405|361118102|FUWAY|40|FURUKAWA ELECTRIC CO LTD ADR|25.59
20120405|36112J107|FIO|100858|FUSION-IO INC COM|26.71
20120405|36113B301|FSNN|920|FUSION TELECOMMUNICATIONS INTE|0.15
20120405|36113E107|FSIN|4865|FUSHI COPPERWELD INC COM STK|6.58
20120405|36113J106|DROP|158717|FUSE SCIENCE INC COM STK (NV) |0.39
20120405|36116M106|FF|6051|FUTUREFUEL CORP COM STK|10.80
20120405|361202104|FX|330|FX ALLIANCE INC COM STK (DE)|14.50
20120405|361438104|GBL|444|GAMCO INVESTORS, INC.|47.45
20120405|361448103|GMT|2211|GATX CORP|40.96
20120405|36156J104|GCHT|7493|GC CHINA TURBINE CORP COM STK |0.02
20120405|361570104|GDL|2308|GDL FUND, THE COM SHS OF BEN I|12.25
20120405|36159R103|GEO|266|THE GEO GROUP INC|19.04
20120405|36160B105|GDFZY|508024|GDF SUEZ SPONSORED ADR (FRANCE|24.40
20120405|361793201|GLGL|11071|GLG LIFE TECH CORP COMMON SHAR|0.76
20120405|36186C202|GMA|1783|GMAC LLC 7.30% PUB INCM NTS PI|22.85
20120405|36186C301|GJM|501|GMAC LLC 7.35% NTS DUE 8/08/20|23.17
20120405|36186C400|GKM|200|GMAC LLC 7.25% NTS DUE 2/07/20|22.96
20120405|36186C509|GOM|250|GMAC LLC 7.375% NTS DUE 12/16/|22.90
20120405|361860208|ALLYPRA|55|GMAC CAP TR I GTD TR PFD SECS |22.89
20120405|36191C205|GSIG|73|GSI GROUP INC COM STK (CDA)|11.73
20120405|36191J101|GSVC|10125|GSV CAP CORP COM STK (MD)|18.26
20120405|36191U106|GTAT|285|GT ADVANCED TECHNOLOGIES INC C|7.93
20120405|36191X100|GSE|99|GSE HLDG INC COM STK (DE)|12.87
20120405|36227K106|GVP|2577|GSE SYSTEMS INC|2.36
20120405|362273104|GCE|949|GS FIN CORP MTN CLAYMORE CEF I|17.00
20120405|36230D206|GSVI|6524|GSV INC|0.35
20120405|36237H101|GIII|604|G-III APPAREL GROUP LTD|27.93
20120405|36238K103|GTSI|735|GTSI CORP|5.00
20120405|36239Q109|GGT|1400|GABELLI MLTIMEDIA TST INC|7.16
20120405|362397101|GAB|280|GABELLI EQUITY TRUST INC|5.65
20120405|362397804|GABPRF|240|Gabelli Equity Trust, Inc. (Th|25.51
20120405|36240A101|GUT|753|GABELLI UTILITY TRUST|8.05
20120405|36240A200|GUTPRA|204|GABELLI UTILITY TST(THE) 5.625|25.51
20120405|36240B109|GCV|4861|GABELLI CONV AND INCOME SECS F|5.59
20120405|362408106|GTXO|3335|GTX CORP. COMMON STOCK|0.08
20120405|36241U106|GSIT|1855|GSI TECHNOLOGY COM STK (DE)|4.20
20120405|36242H104|GDV|5904|GABELLI DIVIDEND & INCOME TRUS|16.39
20120405|36242H203|GDVPRA|89|GABELLI DIVIDEND & INCOME TRUS|25.51
20120405|36242H500|GDVPRD|977|GABELLI DIVIDEND & INCOME TR (|26.91
20120405|36242L105|GLU|583|GABELLI GLOBAL UTILITY & INCOM|21.37
20120405|36246K103|GRX|2029|THE GABELLI HEALTHCARE & WELLN|8.29
20120405|36268Q103|GAIA|278|GAIAM INC CL-A|4.11
20120405|36315X101|GLPYY|14|GALAPAGOS NV (BELGIUM (BE)|15.65
20120405|36318L104|GXYEY|627|GALAXY ENTERTAINMENT GRP LTD S|27.43
20120405|363225202|GALT|2341|GALECTIN THERAPEUTICS INC. COM|3.91
20120405|363256108|GALE|435695|GALENA BIOPHARMA INC COM|1.87
20120405|364097105|GLPEY|1158|Galp Energia, SA, Lisboa Unspo|7.75
20120405|36465A109|GGN|21397|GAMCO GLOBAL GOLD NAT RES & IN|15.96
20120405|36465E101|GNT|177|GAMCO NAT RES GOLD & INCOME TR|15.86
20120405|36467F106|GMPM|822|GAMMA PHARMACEUTICALS, INC.|0.05
20120405|36467W109|GME|1393923|GAMESTOP CORP (HLDG CO) CL A|21.95
20120405|364730101|GCI|3925|GANNETT CO INC|14.98
20120405|364760108|GPS|12206|GAP INC (THE)|26.65
20120405|365558105|GDI|2157|GARDNER DENVER,INC|62.26
20120405|366651107|IT|4580|GARTNER INC COM STK|43.46
20120405|367205200|GASNY|1992|Gas Natural Sdg Sa Unsponsored|3.00
20120405|36729P207|GSTPRA|13951|GASTAR EXPL USA INC 8.625% SER|19.86
20120405|367299203|GST|8258|GASTAR EXPLORATION LTD (NEW)|2.73
20120405|367350204|GTKP|15697|Gatekeeper USA Inc New Common |2.75
20120405|368287207|OGZPY|3438|GAZPROM;ADR REP 4 ORD RUB5 REG|12.29
20120405|36829G107|GZPFY|42|GAZPROM NEFT;LEVEL 1 ADR REPR |26.29
20120405|368293106|GEAR|499210|GEAR INTL INC COM STK (NV)|0.02
20120405|36847Q103|GELYY|6343|GEELY AUTOMOBILE HOLDING LTD U|8.40
20120405|368537106|GLTC|25880|GELTECH SOLUTIONS, INC. COMMON|0.80
20120405|36863N208|GTOMY|1035|GEMALTO NV SPONSORED ADR (NETH|32.95
20120405|368657409|GMXS|751|GEMINI EXPLORATIONS, INC. NEW |0.08
20120405|36866T103|GPRO|1804|GEN-PROBE INC NEW|66.68
20120405|368678108|GENC|357|GENCOR INDUSTRIES INC.|6.99
20120405|368682100|GY|1739|GENCORP INC.|6.84
20120405|369300108|BGC|1058|GENERAL CABLE CORP|27.82
20120405|369550108|GD|17|GENERAL DYNAMICS CORP|72.63
20120405|369604103|GE|79976|GEN ELEC CO;COM USD0.06|19.74
20120405|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|26.70
20120405|369622451|GEJ|72|GENERAL ELECTRIC CAPITAL CORP |25.36
20120405|369622469|GEG|69|GENERAL ELECTRIC CAP CORP NTS |25.31
20120405|369622485|GEP|2704|GENERAL ELEC CAP CORP STP-UP P|26.03
20120405|369622493|GED|4608|GENERAL ELECTRIC CAP CORP 5.87|25.32
20120405|369622519|GEC|401|GENERAL ELEC CAP CORP 6.10% PU|25.42
20120405|369622527|GEA|690|GENERAL ELECTRIC CAPITAL CORP |25.88
20120405|370023103|GGP|5378|GENERAL GROWTH PROPERTIES INC |16.65
20120405|370334104|GIS|11544|GENERAL MILLS INC|39.69
20120405|370373102|GMO|7300|GENERAL MOLY INC COM (DE)|3.24
20120405|37045V100|GM|48899|GENERAL MOTORS COMPANY COM STK|25.10
20120405|37045V126|GMWSB|1|GENERAL MOTORS COMPANY WARRANT|10.74
20120405|37182R102|GNBP|10055|GENESIS BIOPHARMA INC COM STK |1.01
20120405|37183L104|GGHO|14000|Genesis Group Holdings, Inc. C|.
20120405|37185B104|GEGI|40000|GENESIS ELECTRONICS GROUP, INC|.
20120405|37185R109|GENE|78|GENETIC TECHS LTD|2.82
20120405|371901109|GNTX|8790|GENTEX CORP|24.31
20120405|371924101|GNOLF|104721|GENOIL INC (F)|0.08
20120405|371927104|GEL|1267|GENESIS ENERGY L.P.|30.45
20120405|371939109|GIXEF|104203|GEOLOGIX EXPLORATIONS INC (CAN|0.30
20120405|37244E107|GEN|31395|GENON ENERGY INC COM STK (DE) |2.07
20120405|37246C307|GNVC|804|GENVEC INC COM STK (DE)|2.74
20120405|372460105|GPC|504|GENUINE PARTS CO|62.83
20120405|37247A102|GTIV|1374|GENTIVA HEALTH SERVICES INC|8.49
20120405|372476101|GEOI|266|GEORESOURCES INC|33.00
20120405|37249T109|GGR|2950|GEOGLOBAL RESOURCES INC|0.22
20120405|37250B104|GENT|309|GENTIUM SPA ADS|9.09
20120405|37251Q100|GNSZ|3000|GENSPERA INC COM STK (DE)|3.00
20120405|372910307|GOK|160|Geokinetics, Inc. New Common S|1.63
20120405|373334457|GAT|3608|Georgia Power Company Sr Nt Se|32.15
20120405|373334465|GAR|280|GEORGIA POWER CO SER 2007D SR |26.19
20120405|373334473|GPEPRA|13133|GEORGIA POWER CO 6 1/8% SER CL|27.66
20120405|373678200|GOVX|238|GEOVAX LABS INC COM STK (DE)|0.97
20120405|373737105|GGB|6510|GERDAU S.A. ADS (REPTG 1 PREF |9.45
20120405|373865104|GABC|185|GERMAN AMERICAN BANCORP INC|19.23
20120405|374163103|GERN|19418|GERON CORP|1.60
20120405|37426X105|GTRL|50000|GET REAL USA, INC.|0.08
20120405|37427Y102|GFGU|27000|GETFUGU, INC. COMMON STOCK|.
20120405|374396109|GEVO|17798|GEVO INC|9.37
20120405|37441W108|GFSZY|180|G4S Plc Unsponsored ADR (UK)|21.19
20120405|375175106|GIGA|280|GIGA-TRONICS INC|1.19
20120405|375558103|GILD|15|GILEAD SCIENCES INC|47.19
20120405|375916103|GIL|1631|GILDAN ACTIVEWEAR COM SHS|27.75
20120405|37637Q105|GBCI|3033|GLACIER BANCORP INC|14.85
20120405|376398202|GWSVP|110|GLACIER WATER TST I 9.0625%PFD|25.00
20120405|376535100|GLAD|588|GLADSTONE CAPITAL CORPORATION |8.22
20120405|376536504|GOODN|625|GLADSTONE COML CORP PFD SER C |25.06
20120405|376546107|GAIN|614|GLADSTONE INVESTMENT CORP|7.67
20120405|377341102|GLCH|16421|GLEACHER & CO INC (NY)|1.30
20120405|377407101|GLBZ|29|GLEN BURNIE BANCORP|10.00
20120405|377456108|GERFF|5000|GLEN EAGLE RESOURCES INC ORD S|0.26
20120405|377834106|GLRP|900|GLEN ROSE PETROLEUM CORP COM S|0.25
20120405|378273106|GLNCY|1305|GLENCORE INTL PLC|12.36
20120405|378967103|GCA|880|GLOBAL CASH ACCESS HOLDINGS, I|7.92
20120405|378968101|GCF|1100|GLOBAL INCOME & CURRENCY FUND |13.75
20120405|378973408|GSAT|80391|GLOBALSTAR, INC COM STK|0.71
20120405|378979108|GTLT|121|Global Telecom & Technology, I|2.20
20120405|378989107|GCEH|7537|Global Clean Energy Holdings I|0.02
20120405|379302409|GRTPRG|400|GLIMCHER RLTY TR PFD SH BEN IN|24.89
20120405|37933G108|GHI|767|GLOBAL HIGH INCOME FUND INC.|13.33
20120405|37933T209|GBGD|2161|GLOBAL GOLD CORP NEW|0.21
20120405|37934Y108|GIFD|510|GLOBAL INCOME FUND,INC|4.03
20120405|37940G109|GSB|841|GLOBALSCAPE INC|2.01
20120405|37940X102|GPN|2007|GLOBAL PAYMENTS INC|46.19
20120405|37946R109|GLP|688|GLOBAL PARTNERS LP COM UTS REP|23.48
20120405|37946S107|GGS|2939|GLOBAL GEOPHYSICAL SERVICES, I|9.51
20120405|37950A109|GLEC|11441|GLOBAL ECOLOGY CORPORATION COM|0.01
20120405|37950E101|GXF|1690|GLOBAL X FTSE NORDIC REGION ET|17.93
20120405|37950E200|GXG|957|GLOBAL X FTSE COLOMBIA 20 ETF |21.29
20120405|37950E358|PERM|3751|GLOBAL X FDS GLOBAL X PERMANEN|24.50
20120405|37950E366|GREK|2|GLOBAL X FTSE GREECE 20 ETF|14.37
20120405|37950E390|QQQV|473|GLOBAL X NASDAQ 500 ETF|29.67
20120405|37950E408|CHIQ|174|GLOBAL X CHINA CONSUMER ETF|14.85
20120405|37950E416|SOCL|8350|GLOBAL X SOCIAL MEDIA INDEX|15.00
20120405|37950E531|VROM|160910|GLOBAL X AUTO ETF|14.10
20120405|37950E606|CHIX|21|GLOBAL X CHINA FINANCIALS ETF |11.13
20120405|37950E614|GGGG|60|GLOBAL X FDS PURE GOLD MINERS |11.30
20120405|37950E648|ASEA|348|GLOBAL X FDS|16.11
20120405|37950E739|GLDX|3507|GLOBAL X GOLD EXPLORERS ETF|9.53
20120405|37950E747|NORW|565|GLOBAL X FTSE NORWAY 30 ETF|14.22
20120405|37950E804|QQQC|100|GLOBAL X NASDAQ CHINA TECHNOLO|15.82
20120405|37950E861|COPX|100|GLOBAL X COPPER MINERS ETF|13.32
20120405|37950E879|CHIM|81|GLOBAL X FDS GLOBAL X CHINA MA|8.78
20120405|37950M103|GLMB|2950|GLOBAL MOBILE TECH INC COM STK|0.41
20120405|37954N206|GSM|420|GLOBE SPECIALTY METALS INC COM|14.50
20120405|379887201|GLOW|1300|GLOWPOINT, INC.|2.56
20120405|38011M108|GMXR|101406|GMX RESOURCES INC|1.54
20120405|38011M405|GMXRPR|3938|GMX RESOURCES INC SER B CUM PF|15.20
20120405|380539106|GBBFF|2000|GOLD BULLION DEVELOPMENT CORP |0.13
20120405|38055D105|GDCRF|3288|GOLD CANYON RES INC (F)|1.34
20120405|38058D102|GDSM|41036|GOLD COAST MINING, CORP. FLORI|0.01
20120405|38060U209|GHII|250|GOLD HORSE INTERNATIONAL, INC.|0.10
20120405|380662106|GLDZY|579|GOLD ONE INTERNATIONAL LTD SPO|5.13
20120405|38068T105|GORO|13789|GOLD RESOURCE CORPORATION COM |23.81
20120405|38076R109|GBKVF|5000|GOLDBROOK VENTURES INC|0.38
20120405|380787200|GARPY|471|Golden Agri-Resources Limited |62.50
20120405|380956409|GG|505|GOLDCORP INC.|41.17
20120405|381010107|GLDC|600|GOLDEN ENTERPRISES|3.40
20120405|381119106|AUMN|9999|Golden Minerals Co. Common Sto|7.60
20120405|381149103|GPXM|214000|GOLDEN PHOENIX MINERALS|0.03
20120405|38119T104|GSS|73254|GOLDEN STAR RESOURCES LTD|1.78
20120405|381370105|GV|5396|GOLDFIELD CORPORATION|1.19
20120405|38141G104|GS|20|GOLDMAN SACHS GROUP INC|119.96
20120405|38143Y665|GSPRA|1138|GOLDMAN SACHS GROUP INC DEP SH|19.58
20120405|38144G184|GSJ|17905|GOLDMAN SACHS GROUP INC 6.5% N|25.83
20120405|38144G804|GSPRD|5352|GOLDMAN SACHS GROUP, INC (THE)|20.38
20120405|38144L852|GSC|8321|GOLDMAN SACHS GRP INC INDEX LK|51.57
20120405|38144X500|GSPRB|1624|GOLMAN SACHS GP INC (THE) DEP |25.04
20120405|38144X609|GSPRC|826|GOLDMAN SACHS GRP INC (THE) DE|21.53
20120405|38145X111|GSF|885|GOLDMAN SACHS GROUP INC 6.125%|25.30
20120405|38168Y103|GOLF|330|GOLFSMITH INTERNATIONAL HOLDIN|4.40
20120405|382382307|GDFLY|313|Goodman Fielder Ltd Unsponsore|7.08
20120405|382388106|GR|2037|GOODRICH CORP|125.18
20120405|382410405|GDP|40541|GOODRICH PETROLEUM CORP(NEW)|17.32
20120405|382410603|GDPAN|61|Goodrich Petroleum Corporation|37.10
20120405|382550101|GT|13629|GOODYEAR TIRE&RUBR;COM NPV|11.07
20120405|382550309|GTPRA|974|GOODYEAR TIRE & RUBR CO PFD CO|41.36
20120405|38269P100|GMAN|2420|GORDMANS STORES, INC COM STK|22.24
20120405|383082104|GRC|8|GORMAN RUPP COMPANY|28.63
20120405|383584208|GOVB|62|GOUVERNEUR BANCORP, INC NEW CO|8.25
20120405|38376A103|GOV|935|GOVERNMENT PPTYS INCOME TR COM|24.04
20120405|38388F108|GRA|1254|GRACE(W.R.)& CO(NEW)|57.10
20120405|384109104|GGG|2116|GRACO INC|54.07
20120405|384313102|GTI|591|GRAFTECH INTERNATIONAL LTD|11.78
20120405|384556106|GHM|48|GRAHAM CORP|21.68
20120405|384802104|GWW|1947|GRAINGER W.W.INC|217.43
20120405|384871109|GKK|537|GRAMERCY CAPITAL CORP|2.64
20120405|38500T101|GTE|164|GRAN TIERRA ENERGY INC|6.16
20120405|38610P106|GPGD|315484|Grand Pacaraima Gold Corporati|.
20120405|38655P102|GPTRF|4500|GRANDE PORTAGE RES LTD|0.16
20120405|38724Q404|GCFB|257|GRANITE CITY FOOD & BREWERY LT|2.23
20120405|387328107|GVA|2724|GRANITE CONSTRUCTION INC|28.29
20120405|38911N107|GRVY|1235|GRAVITY CO, LTD AMERCIAN DEPOS|2.31
20120405|389375106|GTN|15981|GRAY TELEVISION, INC.|1.83
20120405|389465303|GRMH|75|GRAYMARK HEALTHCARE INC|0.46
20120405|38982K107|GTPS|2|GREAT AMERICAN BANCORP INC|37.00
20120405|38984G104|GAMR|30426|GREAT AMERN GROUP INC COM STK |0.14
20120405|390064103|GAPTQ|15669693|GREAT ATLANTIC & PAC TEA|0.02
20120405|390124105|GBG|6835|GREAT BASIN GOLD LTD|0.64
20120405|39054K108|GLUX|1400|GREAT LAKES AVIATION LTD|1.40
20120405|390607109|GLDD|1149|GREAT LAKES DREDGE & DOCK CORP|6.99
20120405|390905107|GSBC|340|GREAT SOUTHERN BANCORP INC|23.05
20120405|391064102|GNI|908|GREAT NORTH IRON ORE CTFBIN|96.19
20120405|39115V101|GPL|6247|GREAT PANTHER SILVER LIMITED O|2.12
20120405|391164100|GXP|2754|GREAT PLAINS ENERGY INC.|20.18
20120405|39141Y103|GWMGF|2636|GREAT WESTERN MINERALS GROUP L|0.47
20120405|391523107|WOLF|49613|GREAT WOLF RESORTS, INC.|5.70
20120405|39304D102|GDOT|2298|GREEN DOT CORPORATION CL A COM|26.07
20120405|39304M102|GESI|11107|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120405|39312N100|GMND|6788|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20120405|393122106|GMCR|3587|GREEN MOUNTAIN COFFEE ROASTER |43.88
20120405|393222104|GPRE|100|GREEN PLAINS RENEWABLE ENERGY |10.66
20120405|393422209|GTSO|6|GREEN TECHNOLOGY SOLUTIONS, IN|2.40
20120405|39417P109|GCLL|27432|GREENCELL INC COM (FL)|0.21
20120405|394361208|GRNB|2489|GREENE BANCSHARES INC COM STK |1.72
20120405|395259104|GHL|2421|GREENHILL & CO INC COM STK|44.28
20120405|39530A104|GRH|13223|GREENHUNTER ENERGY, INC. COM|1.95
20120405|395379308|GMTI|350|GREENMAN TECHNOLOGIES INC|0.66
20120405|39677T106|GDGI|3600|GREENWAY DESIGN GRP INC COM ST|0.19
20120405|39679B103|GWAY|46|GREENWAY MED TECHNOLOGIES INC |14.24
20120405|39741R102|GREW|1000|GREENWORLD DEVELOPMENT, INC. C|0.07
20120405|397624107|GEF|666|GREIF, INC. CL-A|56.05
20120405|39808Q104|GRPR|5097|GRID PETROLEUM CORPORATION COM|0.02
20120405|398433102|GFF|3392|GRIFFON CORP|10.20
20120405|398438309|GRFS|5733|GRIFOLS S A SPON ADR REPSTG 1/|8.00
20120405|398905109|GPI|2177|GROUP 1 AUTOMOTIVE,INC|58.10
20120405|39945C109|GIB|2085|CGI GROUP INC CL A SUB SHS|21.65
20120405|399473107|GRPN|1122448|GROUPON INC COM STK CL A (DE) |14.54
20120405|399909100|GGAL|23498|GRUPO FINANCIERO GALICIA SA|5.91
20120405|40049J206|TV|11725|GRUPO TELEVISA SA GDS (REPTG 5|21.13
20120405|400491106|SIM|33|GRUPO SIMEC S.A.B. DE CV ADR|9.90
20120405|40051E202|ASR|2344|GRUPO AEROPORT ADS (10 SR B)|71.87
20120405|40052G107|GYPH|4171|Gryphon Gold Corp Common Stock|0.16
20120405|40052P107|GBOOY|52|Grupo Financiero Banorte, S.A.|22.16
20120405|40065W107|GSH|348|GUANGSHEN RAILWAY|19.21
20120405|400654208|GGDVY|241|Guangdong Investment Ltd Unspo|35.80
20120405|401617105|GES|5449|GUESS ?,INC.|30.94
20120405|401664107|GBAB|2942|GUGGENHEIM BUILD AMER BDS MANA|21.58
20120405|40167B100|GPM|6896|GUGGENHEIM ENHANCED EQUITY INC|9.31
20120405|40167F101|GOF|598|GUGGENHEIM STRATEGIC OPPT FND |20.69
20120405|40167K100|GGE|1022|GUGGENHEIM ENHANCED EQUITY STR|17.21
20120405|40167M106|GEQ|5852|GUGGENHEIM EQUAL WEIGHT ENHANC|19.17
20120405|401692108|GUID|892|GUIDANCE SOFTWARE, INC. COM|10.67
20120405|40171F105|GTHP|27|GUIDED THERAPEUTICS INC|0.90
20120405|40171V100|GWRE|1913|GUIDEWIRE SOFTWARE INC COM STK|29.23
20120405|402109102|GAEC|23|GULF ALTERNATIVE ENERGY CORPOR|0.02
20120405|402307102|GIFI|356|GULF ISLAND FABRICATION INC|28.00
20120405|402479745|GUA|247|GULF PWR CO|28.91
20120405|402479794|GUL|2084|GULF POWER CO PFD SER H|25.45
20120405|40251W309|GURE|69|GULF RESOURCES, INC. NEWCOMMON|2.24
20120405|402580104|GLFE|13900|Gulf United Energy, Inc. Commo|0.12
20120405|402635304|GPOR|297|GULFPORT ENERGY CORP|27.60
20120405|40330W205|GU|164|GUSHAN ENVIRONMENTAL ENGY LTD |1.44
20120405|403530108|GUYFF|439|GUYANA GOLDFIELDS INC NEW (CAN|3.00
20120405|404030108|HEES|5511|H & E EQUIPMENT SERVICES INC|18.69
20120405|404052102|HQH|2674|H & Q HEALTHCARE FUND SBI|16.52
20120405|404053100|HQL|1219|H & Q LIFE SCIENCES INVESTORS |13.88
20120405|404132102|HCC|7134|HCC INSURANCES HOLDINGS INC|31.37
20120405|40414L109|HCP|1225|HCP INC COM STK (MD)|38.83
20120405|40415F101|HDB|2500|HDFC BK LTD ADS (3 EQTY)|33.82
20120405|404156200|HEPRU|21|HECO CAPITAL TR III 6.5% CUM Q|25.84
20120405|4042EP602|LSC|330|ELEMENTS S&P CTI ETN DUE 06-16|6.62
20120405|40420K103|HKN|531|HKN, INC|2.43
20120405|404232100|HMG|1449|HMG COURTLAND PROPERTIES|4.33
20120405|40424G108|HMNF|2030|HMN FINL INC|2.87
20120405|404251100|HNI|1603|HNI CORPORATION COM STK|26.81
20120405|40426V103|HPCS|2956|HPC POS SYSTEM CORP COM STK|0.01
20120405|404275109|HRTPY|2000|HRT PARTICIPACOES EM PETROLEO |3.25
20120405|40428H201|HBAPRZ|763|HSBC USA INC$2.8575 CUM PFD|48.15
20120405|40428H805|HBAPRF|2255|HSBC USA INC PFD SERIES F FLOA|20.50
20120405|40428H862|HBAPRH|233|HSBC USA, INC. DEP SH REP 1/40|25.38
20120405|40428H888|HBAPRG|168|HSBC USA INC DEP SHS REPSTG 1/|21.92
20120405|404280406|HBC|3531|HSBC HOLD PLC ADS (REP 5 ORD) |44.35
20120405|404280703|HCS|1272|HSBC HOLDINGS, PLC, PERPETUAL |26.22
20120405|404280802|HCSPRB|333|HSBC HLDGS PLC PERP SUB CAP SE|27.25
20120405|40429C607|HSBCPRB|671|HSBC FINANCE CORP DEP SHS RPTN|24.91
20120405|404303109|HSNI|3266|HSN INC COM STK (DE)|37.32
20120405|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |75.34
20120405|405217100|HAIN|1430|HAIN CELESTIAL GROUP INC.(THE)|45.68
20120405|40522E104|HRELY|200|Haier Electronics Group Co Ltd|61.81
20120405|40537Q209|HK|14986|HALCON RESOURCES CORP COM STK |9.26
20120405|405731100|HLFDY|1900|HALFORDS GROUP PLC REDDITCH WO|10.01
20120405|40609P105|HNRG|24|HALLADOR ENERGY COMP COM STK (|8.74
20120405|40637H109|HALO|151|HALOZYME THERAPEUTICS INC|12.58
20120405|40867E107|HBNK|300|HAMPDEN BANCORP INC COM STK (D|12.15
20120405|409583101|HLXH|5775|HAMPTONS LUXURY HOMES INC COMM|0.06
20120405|409735206|BTO|993|JOHN HANCOCK BK & THRIFT OPPOR|17.30
20120405|410120109|HBHC|4297|HANCOCK HOLDING CO|35.52
20120405|410123103|JHS|499|HANCOCK JOHN INCOME SECS TRUST|15.29
20120405|41013P749|HTY|855|HANCOCK JOHN INVT TR TAX ADVAN|12.91
20120405|41013T105|PDT|2017|JOHN HANCOCK PREMIUM DIVIDEND |13.45
20120405|41013W108|HPI|415|JOHN HANCOCK PFD INCOME FD|21.61
20120405|41013X106|HPF|510|JOHN|21.58
20120405|410142103|JHI|892|HANCOCK JOHN INVSTRS TRST MASS|22.91
20120405|41021P103|HPS|4402|JOHN HANCOCK PREFERRED INCOM F|18.20
20120405|41024A103|HNDI|2900|HANDENI GOLD INC. COMMON STOCK|0.07
20120405|410315105|HNH|2981|HANDY & HARMAN LTD|14.32
20120405|410345102|HBI|5708|HANESBRANDS INC COM STK|29.11
20120405|41043C304|HSNGY|594|HANG SENG BANK LTD SPON ADR|13.21
20120405|41043E102|HNLGY|671|HANG LUNG GROUP LTD SPONS ADR |33.13
20120405|41043F208|HGR|301|HANGER ORTHOPEDIC GRP INC|21.69
20120405|41043M104|HLPPY|652|HANG LUNG PPTYS LTD SPONS ADR |19.25
20120405|410495204|HAFC|100|HANMI FINANCIAL CORP COM|10.35
20120405|410867105|THG|5846|HANOVER INSURANCE GROUP INC (T|40.61
20120405|411307101|HNSN|2740|HANSEN MEDICAL, INC. COM|3.08
20120405|41135V103|HSOL|100|HANWHA SOLARONE CO LTD ADR|1.21
20120405|41146A106|HRG|1268|HARBINGER GROUP INC COM STK (D|5.15
20120405|41150R102|HRBR|4699|HARBOR DIVERSIFIED, INC. COMMO|0.10
20120405|412822108|HOG|312|HARLEY DAVIDSON INC|48.64
20120405|413086109|HAR|3331|HARMAN INT'L IND INC|47.26
20120405|413216300|HMY|19318|HARMONY GOLD MNG SP ADR-NEW|10.22
20120405|413833104|TINY|935|HARRIS AND HARRIS GROUP INC|4.17
20120405|413875105|HRS|2373|HARRIS CORP|44.41
20120405|414549105|HPOL|334|HARRIS INTERACTIVE INC|1.20
20120405|414567206|HBCPR|10|HARRIS PRF 7.35% PFD SER-A|25.48
20120405|414585109|HTSI|10731|HARRIS TEETER SUPERMARKETS INC|38.92
20120405|415864107|HSC|5016|HARSCO CORP|22.94
20120405|41587B100|HWD|114|HARRY WINSTON DIAMOND CORPORAT|14.46
20120405|416196103|HHS|598|HARTE-HANKS,INC|8.73
20120405|416515104|HIG|288|HARTFORD FIN SER GP INC|21.20
20120405|416515120|HIGWS|1392|HARTFORD FINANCIAL SERVICES GR|13.52
20120405|416515708|HIGPRA|200|HARTFORD FINL SVC GRP INC DEP |21.39
20120405|418056107|HAS|936|HASBRO INC|36.95
20120405|418365102|HAST|13150|HASTINGS ENTERTAINMENT INC|2.70
20120405|41902R103|HTS|11421|HATTERAS FINANCIAL CORP|28.24
20120405|41935L206|HAVNP|1748|HAVEN CAPITAL TRUST II PFD|11.09
20120405|419596101|HVT|69|HAVERTY FURNITURE CO INC|11.47
20120405|420261109|HWKN|607|HAWKINS INC|36.87
20120405|420877201|HAYN|317|HAYNES INT'L INC (NEW)|61.43
20120405|421924309|HLS|141|HEALTHSOUTH CORPORATION COM|20.36
20120405|421933102|HMA|22595|HEALTH MGMT ASSOC INC CL-A|7.19
20120405|421946104|HR|1049|HEALTHCARE REALTY TRUST INC|21.85
20120405|42210P102|HW|1858|HEADWATERS INCORPORATED|4.06
20120405|42217K106|HCN|5963|HEALTH CARE REIT INC|53.55
20120405|42217K601|HCNPRI|143|HEALTH CARE REIT, INC. PFD PER|51.55
20120405|42217K700|HCNPRJ|973|HEALTH CARE REIT INC 6.5% PFD |25.08
20120405|42218R100|HDVY|8541|HEALTH DISCOVERY CORPORATION|0.09
20120405|42218Y105|HEPI|5058|HEALTH ENHANCEMENT PRODUCTS IN|0.29
20120405|42222G108|HNT|2772|HEALTH NET INC|39.91
20120405|42227G202|HEWA|3190|HEALTHWAREHOUSE.COM INC COM ST|6.00
20120405|42234Q102|HTLF|1699|HEARTLAND FINANCIAL USA INC|16.14
20120405|42235Q200|HTOG|1838|HEARTLAND OIL & GAS CORP NEW (|.
20120405|42236H209|HTLJ|679|HEARTLAND INC COM STK (MD)|0.04
20120405|422368100|HTWR|4954|HEARTWARE INTERNATIONAL INC CO|65.58
20120405|422680108|HEK|55659|HECKMANN CORPORATION COM|4.23
20120405|422704106|HL|7387|HECLA MINING CO|4.38
20120405|422704205|HLPRB|1097|HECLA MINING CO CM CV PFD-B|53.80
20120405|42279M107|HLYS|43|HEELYS, INC. COM|2.18
20120405|422806208|HEIA|153|HEICO CRP CL-A|39.15
20120405|422819102|HSII|976|HEIDRICK & STRUGGLES INT'L INC|21.96
20120405|423012202|HINKY|2745|HEINEKEN NV ADR|26.83
20120405|423074103|HNZ|246|HEINZ H.J. CO|53.29
20120405|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120405|42327V109|HTR|1129|HELIOS TOTAL RETURN FD, INC|5.87
20120405|42327W206|HAV|3664|HELIOS ADVANTAGE INCOME FD, IN|9.41
20120405|42327X204|HIH|288|HELIOS HIGH INCOME FD, INC|8.86
20120405|42327Y202|HMH|28|HELIOS MULTI-SECTOR HIGH INCOM|6.02
20120405|423276609|HLXC|130|HELIONETICS INC|.
20120405|42328A203|HSA|337|HELIOS STRATEGIC INCOME FD, IN|5.91
20120405|42328Q109|HHY|699|HELIOS HIGH YIELD FUND,|10.35
20120405|42330P107|HLX|9639|HELIX ENERGY SOLUTIONS GROUP I|17.49
20120405|423401108|HLLXF|901|HELLIX VENTURES INC|0.68
20120405|423452101|HP|1635|HELMERICH & PAYNE INC|53.67
20120405|42366C103|HEB|545|HEMISPHERX BIOPHARMA INC|0.35
20120405|427093109|HERO|6503|HERCULES OFFSHORE INC|4.65
20120405|42721M101|HBKS|415|HERITAGE BANKSHARES INC|13.00
20120405|42722X106|HFWA|1517|HERITAGE FINL CORP|13.50
20120405|42724R107|HEOP|2600|HERITAGE OAKS BANCORP|4.92
20120405|427825104|HT|1407|HERSHA HOSPITALITY TR CL-A|5.38
20120405|427825203|HTPRA|601|HERSHA HOSPITALITY TRUST 8% SE|25.52
20120405|427866108|HSY|3171|THE HERSHEY COMPANY|61.25
20120405|42804T106|CUBA|1300|HERZFELD CARIBBEAN BASIN FUND |7.45
20120405|42805T105|HTZ|700|HERTZ GLOBAL HOLDINGS INC COM |14.95
20120405|42809H107|HES|69735|HESS CORPORATION|58.58
20120405|428236103|HPQ|831|HEWLETT-PACKARD CO|23.26
20120405|42833L108|HGG|3746|HHGREGG, INC.|11.37
20120405|429060106|HTCO|1605|HICKORY TECH CORP|10.14
20120405|42983D104|ONE|14934|HIGHER ONE HOLDINGS, INC COM S|14.87
20120405|431284108|HIW|554|HIGHWOOD PROPERTIES INC|33.27
20120405|431466101|HIL|2037|HILL INTERNATIONAL, INC|3.89
20120405|43162L206|HLMPR|859|HILLMAN GROUP CAPITAL TR|30.50
20120405|433578507|HIT|1425|HITACHI LTD ADR (10COM)NEW|64.35
20120405|43358R108|HSFT|40|HISOFT TECHNOLOGY INTL LTD SPO|14.68
20120405|434711107|HOKU|22231|HOKU CORP|0.55
20120405|435694104|HENC|1817|Holloman Energy Corporation Co|0.28
20120405|436106108|HFC|1|HOLLYFRONTIER CORP COM (DE)|32.39
20120405|436233100|HOLL|1460|HOLLYWOOD MEDIA CORP|1.03
20120405|436440101|HOLX|7619|HOLOGIC INC|21.91
20120405|43689E107|HBCP|49|HOME BANCORP, INC. COM|17.24
20120405|437076102|HD|6817|HOME DEPOT INC|49.85
20120405|43710G105|HOME|2378|HOME FED BANCORP INC COM STK N|9.65
20120405|43713W107|HMIN|8258|HOME INNS & HOTELS MANAGEMENT,|25.89
20120405|437306103|HME|1304|HOME PROPERTIES, INC|61.08
20120405|43739Q100|AWAY|8356|HOMEAWAY INC COM|23.34
20120405|43741E103|HCII|300|HOMEOWNERS CHOICE INC COM STK |12.41
20120405|43741E111|HCIIW|306|HOMEOWNERS CHOICE INC WTS|1.46
20120405|43785V102|HMST|104|HOMESTREET INC COM|27.94
20120405|438516106|HON|911|HONEYWELL INTERNATIONAL INC|60.15
20120405|438550303|HOKCY|6617|HONG KONG&CHINA GAS LTD ADRNEW|2.59
20120405|43858F109|HKXCY|2394|Hong Kong Exchanges & Clearing|16.86
20120405|439038100|HOFT|54|HOOKER FURNITURE CORP|13.46
20120405|440327104|HMN|1171|HORACE MANN EDUCATORS CORP|17.70
20120405|440407104|HBNC|398|HORIZON BANCORP (IND)|18.15
20120405|44041F105|HRZB|68500|HORIZON FINANCIAL CORP|.
20120405|44045A201|HTF|4554|HORIZON TECHNOLOGY FIN CORP 7.|25.02
20120405|440452100|HRL|45678|HORMEL FOODS CORPORATION|29.13
20120405|440543106|HOS|5353|HORNBECK OFFSHORE SERVICES INC|42.06
20120405|44106M102|HPT|5338|HOSPITALITY PROPERTIES TST SBI|26.82
20120405|44106M508|HPTPRC|183|Hospitality Pptys Tr Pfd Serie|25.19
20120405|441060100|HSP|3109|HOSPIRA INC|36.01
20120405|44183U100|HUSA|246|HOUSTON AMERICAN ENERGY CORP|4.67
20120405|44244K109|HWCC|131|HOUSTON WIRE & CABLE COMPANY C|13.44
20120405|44248W208|HOVU|1745|HOVNANIAN ENTERPRISES INC UNIT|12.29
20120405|442487203|HOV|220700|HOVNANIAN ENTERPRISES INC|2.15
20120405|44267D107|HHC|654|HOWARD HUGHES CORP COM STK (DE|64.75
20120405|443251103|HOCPY|3472|HOYA CORP SPONSORED ADR (JAPAN|21.93
20120405|443304100|HNP|1101|HUANENG PWR INTL ADR(40 ORD-N)|22.76
20120405|443510102|HUBA|1170|HUBBELL INC CL-A|74.87
20120405|443510201|HUBB|2214|HUBBELL INC CL-B|78.63
20120405|443628102|HBM|154|HUDBAY MINERALS INC|10.65
20120405|443683107|HCBK|29273|HUDSON CITY BANCORP INC|7.11
20120405|444172100|HVB|735|HUDSON VY HLDG CORP|16.90
20120405|444903108|HGSI|42735|HUMAN GENOME SCIENCES INC|7.92
20120405|445658107|JBHT|5077|HUNT J B TRANSPORT SVCS INC|55.72
20120405|446150104|HBAN|13446|HUNTINGTON BANCSHARES INC|6.50
20120405|447011107|HUN|9313|HUNTSMAN CORPORATION|14.76
20120405|448103101|HSQVY|29|HUSQUARVA AB SPONSORED ADR (SW|11.29
20120405|448407106|HTCH|2453|HUTCHINSON TECHNOLOGY INC|2.10
20120405|448415208|HUWHY|668|HUTCHISON WHAMPOA LTD ADR|20.01
20120405|448876102|HYEG|425|HYDROGEN ENGINE CENTER, INC.|0.12
20120405|448883207|HYGS|29|HYDROGENICS CORP NEW COM SHS (|4.95
20120405|448947507|IDT|349|IDT CORP COM STK CLASS B NEW|9.20
20120405|448954107|HDY|51197|HYPERDYNAMICS CORP|1.12
20120405|449034107|HYFXY|425|Hyflux Ltd Unsponsored ADR (Si|24.38
20120405|44919P508|IACI|91|IAC / INTERACTIVECORP (DE) COM|48.31
20120405|44921B208|IBCPO|520|IBC CAP FIN II TR PFD|18.75
20120405|44931F108|ICTG|62|ICTC GROUP INC|34.25
20120405|44949L105|IEC|900|IEC ELECTRONICS CORP|5.29
20120405|449575109|IG|2844|IGI LABORATORIES INC COM|1.05
20120405|449725100|IMIT|4300|I.M.T.INC|.
20120405|44977W106|PPR|2636|ING PRIME RATE TST SBI|5.65
20120405|44980X109|IPGP|44|IPG PHOTONICS CORPORATION COM |51.77
20120405|449810100|IRR|306|ING RISK MANAGED NATURAL RESOU|11.86
20120405|44984A105|IPCM|1073|IPC THE HOSPITALIST COMPANY, I|36.23
20120405|44984F104|IVOB|13000|INVO BIOSCIENCE INC COM STK (N|0.02
20120405|450098108|ISCI|85336|ISC8 INC. COMMON STOCK|0.15
20120405|45031U101|SFI|689|ISTAR FINANCIAL INC|7.35
20120405|45031U408|SFIPRD|117|ISTAR FINL INC SR D CM RDM PFD|19.70
20120405|45031U507|SFIPRE|665|ISTAR FINANCIAL INC 7.875% PFD|18.69
20120405|45031U804|SFIPRI|715|ISTAR FINL INC PFD SER I|18.39
20120405|45068B109|ESI|6886|ITT EDUCATIONAL SERVICES INC|65.14
20120405|45071R109|XXIA|917|IXIA|12.04
20120405|450911201|ITT|6960|ITT CORP COM NEW|22.81
20120405|450913108|IAG|2966|IAMGOLD CORP|12.38
20120405|450936109|IAPLY|7000|ICAP PLC SPONSORED ADR (UK)|12.15
20120405|450937305|ICPA|10457|IC PLS INC COM STK (DE)|.
20120405|45103T107|ICLR|2142|ICON PLC ADS|22.38
20120405|451033104|IBIO|2938|IBIO, INC. COMMON STOCK|1.23
20120405|451034201|IWEB|12071|ICEWEB INC NEW|0.17
20120405|45104G104|IBN|45|ICICI BANK LTD ADS(RP 2EQTY SH|34.55
20120405|451055107|ICON|1479|ICONIX BRAND GROUP, INC.|17.00
20120405|451100101|IEP|22|ICAHN ENTERPRISES L.P|43.38
20120405|451107106|IDA|391|IDACORP INC (HOLDING CO)|41.08
20120405|45166R204|IDIX|240|IDENIX PHARMACEUTICALS INC|9.00
20120405|45167R104|IEX|4185|IDEX CORPORATION|42.42
20120405|45168D104|IDXX|1522|IDEXX LABORATORIES CORP|86.93
20120405|45168K306|IDRA|1952|IDERA PHARMACEUTICALS, INC COM|1.68
20120405|45168L106|IDLM|7500|IDLE MEDIA INC|0.16
20120405|45170X106|INVE|1064|IDENTIVE GROUP INC COM STK (DE|2.08
20120405|45172K102|IKNX|521|IKONICS CORP (THE)|9.40
20120405|45172L100|CTC|1000|IFM INVESTMENTS LTD ADS RPSTG |0.69
20120405|452308109|ITW|7569|ILLINOIS TOOL WORKS|56.41
20120405|452439201|DISK|109|IMAGE ENTERTAINMENT INC|0.07
20120405|45245A107|IMN|694|IMATION CORPORATION|6.13
20120405|45245S108|IWSY|1019|IMAGEWARE SYSTEMS,INC|1.25
20120405|45248F103|IMGG|36786|IMAGING3 INC|0.05
20120405|452521107|IMMR|841|IMMERSION CORP|5.13
20120405|452525306|ICCC|500|IMMUCELL CORP|5.31
20120405|452536105|IMUC|20230|ImmunoCellular Therapeutics, L|2.89
20120405|452553308|IMPUY|16598|IMPALA PLATINUM HLDGS LTD SPON|18.78
20120405|45257A102|ISVLF|10200|IMPACT SILVER CORP (CDA)|1.58
20120405|452833205|IHLDY|30|IMPERIAL HOLDINGS LTD SPONSORE|20.55
20120405|452834104|IFT|6398|IMPERIAL HLDGS INC COM STK (FL|2.78
20120405|452848401|IPII|5100|IMPERIAL INDS INC-NEW|0.33
20120405|453038408|IMO|77|IMPERIAL OIL LTD|44.58
20120405|453078305|IPMN|1256|Imperial Petroleum, Inc. New C|0.23
20120405|45321L100|IMPV|897|IMPERVA, INC COM|38.23
20120405|45322N105|IMRS|798|IMRIS INC COMMON SHARES (CANAD|3.49
20120405|453228108|IMDC|1209|IN MEDIA CORPORATION COM STK|0.07
20120405|45326Y107|ICPVY|602|Incitec Pivot Ltd Unsponsored |3.17
20120405|45337C102|INCY|1700|INCYTE CORPORATION|18.98
20120405|453440307|IHC|1323|INDEPENDENCE HLDGS CO|9.99
20120405|45408X100|IGC|23178|INDIA GLOBALIZATON CAPITAL, IN|0.44
20120405|454089103|IFN|3227|INDIA FUND INC (THE)|22.11
20120405|45409B107|QAI|206|IQ HEDGE MULTI-STRATEGY COMPOS|27.58
20120405|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|17.18
20120405|45409B826|KROO|801|INDEXIQ ETF TR IQ AUSTRALIA SM|22.62
20120405|45409B834|CROP|603|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.00
20120405|45409B842|IOIL|1891|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.71
20120405|45409B883|GRES|137|INDEXIQ ETF TR IQ GLOBAL RESOU|28.54
20120405|45579R106|ISMAY|36874|Indra Sistemas Sa Fgn Ord Unsp|5.78
20120405|455807107|IDCBY|15250|Industrial & Commercial Bank o|13.16
20120405|456615103|NRGY|4268|INERGY L.P.|16.38
20120405|45665G303|INFI|2713|INFINITY PHARMACEUTICALS INC C|12.30
20120405|45666Q102|INFA|3775|INFORMATICA CORP|52.44
20120405|45667G103|INFN|1899|INFINERA CORPORATION COMMON ST|7.29
20120405|456683101|IFSC|2|Infinite Software Corporation |0.01
20120405|45671Q204|NRTI|1625|INERGETICS INC COM STK|0.22
20120405|45672B107|IFPJY|182|INFORMA PLC UNSPONSORED AMERIC|13.75
20120405|45675Y104|III|1070|INFORMATION SERVICES GROUP INC|1.30
20120405|45678T300|INSP|1724|INFOSPACE INC NEW COM STK|12.44
20120405|456784107|IFON|200|INFOSONICS CORPORATION|0.79
20120405|456788108|INFY|5054|INFOSYS LTD ADS|56.97
20120405|456837103|ING|300|ING GROEP NV ADS (BEAR DEP RCT|7.58
20120405|456837202|IND|1268|ING GROEP N.V.% ING PERPETUAL |23.41
20120405|456837301|INZ|37|ING GROEP NV PERPETUAL DEBT SE|23.77
20120405|456837608|ISF|549|ING Group, N.V. Perp Hybrid Ca|21.80
20120405|456837707|IDG|891|ING GROEP NV PRED CTF 7.3750% |24.02
20120405|45684E107|IGD|1|ING GLOBAL EQUITY DIVIDEND AND|9.35
20120405|45685U100|IDE|519|ING INFRASTRUCTURE, INDUSTRIAL|18.02
20120405|45685W106|INBI|430|INFUSION BRANDS INTERNATIONAL,|0.05
20120405|457153104|IM|10016|INGRAM MICRO INC.CL-A|18.50
20120405|457642205|INOD|1256|INNODATA ISOGEN INC|5.42
20120405|45765U103|NSIT|868|INSIGHT ENTERPRISES INC|22.05
20120405|45765Y105|ISIG|630|INSIGNIA SYSTEMS INC|1.75
20120405|457660108|INSV|904|INSITE VISION,INC.|0.34
20120405|457669307|INSM|7424|INSMED INC-NEW|3.58
20120405|45773H102|INO|25072|INOVIO PHARMACEUTICALS, INC.|0.66
20120405|45773Y105|INWK|6759|INNERWORKINGS INC COM STK|11.66
20120405|45774W108|IIIN|847|INSTEEL INDUSTRIES INC|12.07
20120405|45776Q208|ISIM|2055|INSIGHT MANAGEMENT CORP|.
20120405|45777T102|INV|51|INNOVARO INC ,COM STK|0.79
20120405|457874105|IAUGY|297|Insurance Australia Group Ltd |17.79
20120405|457983104|IEMMF|487|INMET MINING CORP (F)|54.06
20120405|457985208|IART|667|INTEGRA LIFESCIENCES HLDGS CP |34.24
20120405|45811E301|IESC|35|INTEGRATED ELECTRICAL SERVICES|4.59
20120405|458140100|INTC|11634|INTEL CORP;COM USD0.001|27.93
20120405|45822P105|TEG|3099|INTEGRYS ENERGY GROUP INC COM |52.91
20120405|45822R101|IGXT|699|INTELGENX TECHNOLOGIES CORP CO|0.49
20120405|45824V209|NEOL|560|INSYS THERAPEUTICS INC COM STK|11.00
20120405|458334109|IPAR|71|INTER PARFUMS INC|15.76
20120405|45841N107|IBKR|3394|INTERACTIVE BROKERS GROUP, IN |16.93
20120405|45841V109|ININ|90|INTERACTIVE INTELLIGENCE GRP I|30.57
20120405|45857P301|IHG|96|INTERCONTINENTAL HOTELS GROUP |22.65
20120405|458665106|IFSIA|14710|INTERFACE INC CL-A|13.11
20120405|45867G101|IDCC|2770|INTERDIGITAL|33.81
20120405|45884X103|ITMN|465|INTERMUNE INC|13.87
20120405|45885A300|INAP|4928|INTERNAP NETWORK SERVICES CORP|7.13
20120405|459039103|IAUS|14712|INTL AUTOMATED SYS|0.18
20120405|459044103|IBOC|1698|INTL BANCSHARES CORP (TX)|20.80
20120405|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120405|459506101|IFF|5132|INTL FLAVORS & FRAGRANCES|58.66
20120405|459902102|IGT|7277|INTL GAME TECHNOLOGY|16.80
20120405|46004U201|ITNM|599|INTERNATIONAL MONETARY SYS LTD|2.53
20120405|460146103|IP|2929|INTERNATIONAL PAPER CO|35.10
20120405|46018M104|IPRPY|29|INTERNATIONAL PWR ADS(10 ORD) |63.85
20120405|46059T109|IIJI|78|INTERNET INITIATIVE JPN INC AD|8.73
20120405|46069S109|ISIL|7776|INTERSIL CORP CL-A|10.86
20120405|460690100|IPG|2241|INTERPUBLIC GROUP COS INC|10.97
20120405|460919103|ITPOF|9505|INTERTAPE POLYMER GROUP INC|4.77
20120405|460951106|IOC|4909|INTEROIL CORP (F)|56.33
20120405|461070872|IPLPRB|300|INTERSTATE POWER & LIGHT CO 8.|28.90
20120405|461130106|IKTSY|55|Intertek Group Plc Unsponsored|39.34
20120405|461147100|INTT|1468|INTEST CORPORATION|3.67
20120405|46115H107|ISNPY|170|INTESA SANPAOLO SPA SPONS ADR |9.81
20120405|46116V105|INTL|96849|INTL FCSTONE INC COM|21.02
20120405|46118H104|IL|1210|INTRALINKS HOLDINGS INC COM ST|5.19
20120405|46120E602|ISRG|131|INTUITIVE SURGICAL INC|543.97
20120405|461202103|INTU|2412|INTUIT INC|59.38
20120405|461203101|IVC|827|INVACARE CORP|15.90
20120405|46121H109|IIN|98|INTRICON CORPORATON|6.52
20120405|46121Y102|IPI|2151|INTREPID POTASH, INC|23.96
20120405|46122W204|INUV|926|INUVO INC COM STK (NV)|0.78
20120405|46123D205|INVN|8205|INVENSENSE INC COM|17.05
20120405|46130L109|IIC|1750|INVESCO CALIF MUNI INCM TR COM|15.12
20120405|46130M107|IQC|2654|INVESCO CALIF QUALITY MUNI SEC|14.05
20120405|46130Y101|IMC|600|INVESCO VALUE MUNI BD TR COM S|15.04
20120405|46131B100|IVR|872|INVESCO MORTGAGE CAPITAL INC C|17.24
20120405|46131F101|VLT|2599|INVESCO VAN KAMPEN HIGH INCOME|16.96
20120405|46131H107|VVR|18109|INVESCO VAN KAMPEN SR INCOME T|4.84
20120405|46131J103|VKQ|1111|INVESCO VAN KAMPEN|14.27
20120405|46131K100|VOQ|796|INVESCO VAN KAMPEN OHIO QUALIT|16.35
20120405|46131L108|VIM|7893|INVESCO VAN KAMP TR VALUE MUNI|14.22
20120405|46131M106|VGM|12|INVESCO VAN KAMPEN TR INVT|15.23
20120405|46131R105|VTJ|1010|INVESCO VAN KAMPEN TR INVT|17.22
20120405|46131T101|VTN|2689|INVESCO VAN KAMPEN TR INVT|15.97
20120405|46132C107|VMO|1122|INVESCO VAN KAMPEN|14.78
20120405|46132E103|VKI|3711|INVESCO VAN KAMPEN ADVANTAGE M|13.06
20120405|46132G108|VKL|3882|INVESCO VAN KAMPEN SELECT SECT|12.80
20120405|46132K109|VPV|153|INVESCO VAN KAMPEN PENNSYLVANI|14.53
20120405|46132L107|VBF|3742|INVESCO VAN KAMPEN|19.98
20120405|46132P108|IIM|1618|INVESCO VALUE MUNI INCM TR COM|15.65
20120405|46132R104|VTA|411|INVESCO VAN KAMPEN DYNAMIC CRE|11.69
20120405|46132T100|IMS|403|INVESCO VALUE MUNI SECURITIES |14.27
20120405|46132W103|IMT|136|INVESCO VALUE MUNI TR COM SHS |14.68
20120405|46132X101|OIA|6651|INVESCO MUNI INCM OPPORT TRUST|6.87
20120405|46133A100|OIB|2960|INVESCO MUNI INCM OPPORT TRUST|7.52
20120405|46133C106|OIC|502|INVESCO MUNI INCM OPPORT TRUST|8.27
20120405|46133F109|IQN|468|INVESCO NEW YORK QUALITY MUNI |15.90
20120405|46133G107|IQI|1235|INVESCO QUALITY MUNI INCM TR C|13.80
20120405|46133J101|IQM|513|INVESCO QUALITY MUNI|14.78
20120405|46133K108|MSY|1260|INVESCO HIGH YIELD INVTS FD|6.30
20120405|46145F105|ITG|4799|INVESTMENT TECH GROUP INC(NEW)|11.41
20120405|46146P102|ISBC|58|INVESTORS BANCORP INC|15.00
20120405|461730103|IRET|778|INVESTORS REAL ESTATE TR SBI|7.51
20120405|461730202|IRETP|66|INVESTORS REAL ESTATE TR PFD S|26.00
20120405|46186M100|NVIV|1474|INVIVO THERAPEUTICS HOLDINGS C|2.48
20120405|462044108|IO|3436|ION GEOPHYSICAL CORPORATION|5.99
20120405|46261V108|IPAS|1207|IPASS INC|2.44
20120405|46267T206|IRLD|12353|Ireland Inc. New Common Stock |0.85
20120405|46269C110|IRDMW|1022|IRIDIUM COMM INC WTS EXP 02/14|2.23
20120405|462726100|IRBT|6140|IROBOT CORPORATION|25.68
20120405|462846106|IRM|4355|IRON MOUNTAIN INC DELAWARE|28.78
20120405|46333X108|IRWD|5554|IRONWOOD PHARMACEUTICALS INC C|13.82
20120405|464119106|IRWNQ|80|IRWIN FINANCIAL CORP|.
20120405|464214105|ISBA|18|ISABELLA BANK CORPORATION COM |23.80
20120405|46428Q109|SLV|1461|ISHARES SILVER TRUST|30.33
20120405|464285105|IAU|7518|ISHARES GOLD TRUST|15.77
20120405|464286103|EWA|206|ISHARES MSCI AUSTRALIA IDX FD |22.98
20120405|464286202|EWO|1234|ISHARES MSCI AUSTRIA INVESTABL|15.80
20120405|464286293|DVYA|590|ISHARES ASIA/PACIFIC DIVID 30 |51.26
20120405|464286319|DVYE|842|ISHARES EMERGING MARKETS DIVID|53.51
20120405|464286335|RING|212|ISHARES INC MSCI GLOBAL GOLD M|20.91
20120405|464286343|FILL|399|ISHARES INC MSCI GLOBAL ENERGY|24.69
20120405|464286350|VEGI|971|ISHARES INC MSCI GLOBAL AGRICU|25.84
20120405|464286368|PICK|100|ISHARES INC MSCI GLOBAL SELECT|23.19
20120405|464286384|EEME|100048|ISHARES MSCI EMERGING MARKETS |55.54
20120405|464286418|EMDI|15|ISHARES MSCI EMERGING MKTS CON|52.12
20120405|464286509|EWC|2886|ISHARES MSCI CANADA INDEX FD|27.87
20120405|464286517|LEMB|1758|ISHARES INC EMERGING MKTS LOCA|51.49
20120405|464286525|ACWV|1988|ISHARES MSCI ALL COUNTRY WORLD|53.97
20120405|464286533|EEMV|1342|ISHARES MSCI EMERGING MKTS MIN|56.18
20120405|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |27.42
20120405|464286582|SCJ|397|ISHARES MSCI JAPAN SMALL CAP I|45.27
20120405|464286608|EZU|57181|ISHARES MSCI EMU INDEX FUND|30.17
20120405|464286624|THD|3441|ISHARES MSCI THAILAND INVESTAB|72.68
20120405|464286632|EIS|29297|ISHARES INC MCSI ISRAEL CAPPED|43.30
20120405|464286657|BKF|280|ISHARES INC MCSI BRIC INDEX FD|40.67
20120405|464286665|EPP|181|ISHARES PACIFIC EX-JAPAN INDEX|42.80
20120405|464286673|EWS|1204|ISHS MSCI SINGAPRE(FREE)IDX FD|12.70
20120405|464286699|EWU|13450|ISHS MSCI UTD KINGDOM IDX FD|17.04
20120405|464286707|EWQ|248598|ISHARES MSCI FRANCE INDEX FD|21.09
20120405|464286715|TUR|2725|ISHARES MSCI TURKEY INVESTABLE|52.58
20120405|464286731|EWT|50022|ISHARES MSCI TAIWAN INDEX FUND|12.84
20120405|464286749|EWL|177|ISHARES MSCI SWITZERLND IDX FD|24.56
20120405|464286756|EWD|1820|ISHARES MSCI SWEDEN INDEX FD|27.96
20120405|464286764|EWP|14595|ISHARES MSCI SPAIN INDEX FD|27.63
20120405|464286780|EZA|4071|ISHARES MSCI SOUTH AFRICA INDE|66.06
20120405|464286814|EWN|391|ISHARES MSCI NETHERLNDS INVEST|18.19
20120405|464286822|EWW|1638|ISHARES MSCI MEXICO INVESTABLE|62.55
20120405|464286830|EWM|13355|ISHS MSCI MALAYSIA(FREE)IDXFD |14.60
20120405|464286848|EWJ|8623|ISHARES MSCI JAPAN INDEX FUND |9.82
20120405|464286855|EWI|336993|ISHARES MSCI ITALY INDEX FD|12.35
20120405|464286871|EWH|19807|ISHARES MSCI HONG KONG IDX FD |17.40
20120405|464287101|OEF|41018|ISHARES S&P 100 INDEX FD|63.70
20120405|464287119|JKE|151|ISHARE MORNINGSTAR LARGE GROWT|77.21
20120405|464287143|NYC|360|ISHARES NYSE COMPOSITE INDEX F|73.98
20120405|464287150|ISI|73|ISHARES S&P 1500 INDEX FD|63.60
20120405|464287176|TIP|500|ISHARES BARCLAYS TREAS INFLATI|117.07
20120405|464287184|FXI|15406|ISHARES FTSE CHINA 25 INDEX FU|36.60
20120405|464287200|IVV|456|ISHARES S&P 500 INDEX FUND|140.27
20120405|464287234|EEM|66|ISHARES MSCI EMERGING MARKETS |42.48
20120405|464287325|IXJ|21550|ISHARES S&P GLOBAL HEALTHCARE |60.00
20120405|464287341|IXC|298|ISHARES S&P GLOBAL ENERGY SECT|38.96
20120405|464287382|ITF|720|ISHARES S&P TOPIX/150 INDEX FU|41.80
20120405|464287390|ILF|1760|ISHARES S&P LATIN AMERICA 40 I|46.91
20120405|464287408|IVE|60843|ISHARES S&P 500 VALUE INDEX FU|64.19
20120405|464287499|IWR|1558|ISHARES RUSSELL MIDCAP INDEX F|110.04
20120405|464287515|IGV|118188|S&P NORTH AMERICAN TECHNOLOGY |65.21
20120405|464287523|SOXX|19284|ISHARES PHLX SOX SEMICONDUCTOR|57.26
20120405|464287549|IGM|62823|S&P NORTH AMERICAN TECHNOLOGY |70.09
20120405|464287556|IBB|1247|ISHARES NASDAQ BIOTECHNOLOGY I|123.41
20120405|464287572|IOO|401|ISHARES S&P GLOBL 100 INDEX FD|62.36
20120405|464287580|IYC|139|ISHARS DJ US COSUMER SERVICES |80.33
20120405|464287598|IWD|630|ISHARES RUSSELL 1000 VAL INDEX|69.51
20120405|464287614|IWF|101125|ISHARES RUSSELL 1000 GR IND|65.84
20120405|464287622|IWB|7241|ISHARES RUSSELL 1000 INDEX FD |77.47
20120405|464287630|IWN|120816|ISHARES RUSSELL2000 VAL IDX FD|72.30
20120405|464287648|IWO|34478|ISHARES RUSSELL 2000 GWT IDX F|94.23
20120405|464287655|IWM|706174|ISHARES RUSSELL 2000 INDEX|81.97
20120405|464287697|IDU|1130|ISHARES DJ US UTIL SECT IDX FD|86.44
20120405|464287705|IJJ|22352|ISHARES S&P MIDCAP 400 VALUE I|84.87
20120405|464287713|IYZ|77214|ISHARES DJ US TELECOM INDEX|22.12
20120405|464287721|IYW|396|ISHARES DJ US TECH SECT IDX FD|77.33
20120405|464287739|IYR|17714|ISHARES DJ US REAL EST IDX FD |61.77
20120405|464287754|IYJ|10645|ISHARES DJ US INDL SECT IDX FD|70.86
20120405|464287770|IYG|6254|ISHARES DJ US FINL SVCS IDX FD|56.45
20120405|464287788|IYF|27703|ISHARES DJ US FIN'L SEC INDEX |57.91
20120405|464287796|IYE|17887|ISHARES DJ US ENRGY SECTOR IDX|40.99
20120405|464287812|IYK|14633|ISHARS DJ US CONSUMER GOODS SE|74.23
20120405|464287846|IYY|40319|ISHARES TR DOW JONES U.S. INDE|70.34
20120405|464287861|IEV|178|ISHARES S&P EUROPE 350 INDEX|36.17
20120405|464287879|IJS|13565|ISHARES S&P SMALLCAP 600 VALUE|77.67
20120405|464287887|IJT|13550|ISHARES S&P SMALL CAP 600 GROW|81.88
20120405|464288117|IGOV|382|ISHARES S&P/CITIGROUP INTERNAT|98.96
20120405|464288125|ISHG|4311|ISHARES S&P/CITIGROUP 1-3 YEAR|97.96
20120405|464288158|SUB|1020|ISHARES TR|106.65
20120405|464288166|AGZ|64|ISHARES LEHMAN AGENCY BOND FUN|112.44
20120405|464288174|WOOD|426|ISHARES S&P GLOBAL TIMBER & FO|40.48
20120405|464288208|JKG|306|ISHARES MORNINGSTAR MID CORE I|95.67
20120405|464288216|EMIF|1300|ISHARES S&P EMERGING MARKETS I|33.28
20120405|464288224|ICLN|6224|ISHARES S&P GLOBAL CLEAN ENERG|8.84
20120405|464288265|TOK|320|ISHARES MSCI KOKUSAI INDEX FD |41.64
20120405|464288273|SCZ|560|ISHARES TR MSCI EAFE SMALL CAP|39.00
20120405|464288281|EMB|764932|ISHARES JPMORGAN USD EMERGING |112.35
20120405|464288307|JKH|13714|ISHARE MORNINGSTAR MID GROWTH |106.99
20120405|464288323|NYF|132|ISHARES S&P AMT-FREE MUNI BOND|109.40
20120405|464288356|CMF|100|ISHARES S&P CA AMT-FREE MUNI B|112.59
20120405|464288372|IGF|584|ISHARES S&P GLOBAL INFRASTRUCT|34.95
20120405|464288406|JKI|93|ISHARES MORNINGSTAR MID VALUE |79.83
20120405|464288414|MUB|1074|ISHARES S&P NATL AMT-FREE MUNI|108.35
20120405|464288422|WPS|50188|ISHRS S&P DEVELOPED EX-US PPTY|30.83
20120405|464288448|IDV|40|ISHARES DOW JONES INTERNATIONA|31.71
20120405|464288455|IFNA|49902|ISHRS FTSE EPRA/NAREIT NORTH A|45.81
20120405|464288471|IFEU|100|ISHRS FTSE EPRA/NAREIT EUROPE |27.14
20120405|464288489|IFGL|896|ISHRS FTSE EPRA/NAREIT GLOBAL |28.28
20120405|464288505|JKJ|441|ISHARES MORNINGSTAR SMALL CORE|93.58
20120405|464288513|HYG|45697|ISHARES TR IBOXX $ HIGH YIELD |89.92
20120405|464288547|RTL|197|ISHARES FTSE NAREIT RETAIL CAP|32.45
20120405|464288562|REZ|740|ISHARES TR FTSE NAREIT RESIDEN|46.06
20120405|464288570|DSI|153|ISHARES MSCI KLD 400 SOCIAL IN|51.47
20120405|464288588|MBB|652|ISHARES BARCLAYS MBS BOND FD|107.54
20120405|464288604|JKK|148|ISHARES MORNINGSTAR SMALL GROW|92.30
20120405|464288612|GVI|357|ISHARES BARCLAYS INTERMED GOVT|110.91
20120405|464288620|CFT|4142|ISHARES BARCLAYS CR BD FD|109.08
20120405|464288638|CIU|6258|ISHARES BARCLAYS INTERMEDIATE |108.45
20120405|464288653|TLH|3458|ISHARES BARCLAYS 10-20 YR TREA|127.47
20120405|464288661|IEI|806|ISHARES BARCLAYS 3-7 YR TREAS |120.96
20120405|464288679|SHV|315|ISHARES|110.18
20120405|464288687|PFF|45630|ISHARES S&P U.S. PREFERRED STK|38.73
20120405|464288695|MXI|37479|ISHARES S&P GLOBAL MATERIALS S|61.50
20120405|464288703|JKL|38|ISHARES MORNINGSTAR SMALL VALU|86.76
20120405|464288711|JXI|225|ISHARES S&P GLOBAL UTILITIES S|42.02
20120405|464288737|KXI|417|ISHARES S&P GLOBAL CONSUMER ST|70.69
20120405|464288745|RXI|15863|ISHARES S&P GLOBAL CONSUMER DI|58.00
20120405|464288760|ITA|235|ISHARES TR DOW JONES US AEROSP|66.81
20120405|464288778|IAT|17196|ISHARES TR DOW JONES US REGION|24.66
20120405|464288786|IAK|4701|ISHARES TR DOW JONES US INS IN|31.95
20120405|464288794|IAI|804|ISHARES TR DOW JONES US BROKER|24.77
20120405|464288802|KLD|574|ISHARES MSCI USA ESG SELECT SO|61.26
20120405|464288810|IHI|712|ISHARES TR DOW JONES US MEDICA|67.04
20120405|464288869|IWC|115411|RUSSELL MICROCAP INDEX|50.59
20120405|464288885|EFG|999|MSCI EAFE GROWTH INDEX FUND|57.21
20120405|464289123|ENZL|371|ISHARES MSCI NEW ZEALAND INVES|30.99
20120405|464289164|AXFN|60|ISHARES MSCI ACWI EX US FINLS |20.34
20120405|464289172|EMFN|1032|ISHARS MSCI EMERGING MKTS FINA|23.67
20120405|464289180|EUFN|888|ISHARES MSCI EUROPE FINANCIALS|16.94
20120405|464289206|TZD|57|ISHARES S&P TARGET DATE 2010 I|32.06
20120405|464289305|TZE|74|ISHARES S&P TARGET DATE 2015 I|33.10
20120405|464289339|MUAD|1579|ISHARES TR 2015 S&P AMT-FREE M|53.33
20120405|464289362|MUAC|460|ISHARES TR 2014 S&P AMT-FREE M|51.74
20120405|464289388|MUAB|1135|ISHARES TR 2013 S&P AMT-FREE M|51.20
20120405|464289404|TZG|241|ISHARES S&P TARGET DATE 2020 I|34.08
20120405|464289412|MUAA|136|ISHARES TR 2012 S&P AMT-FREE M|50.58
20120405|464289420|IWX|288|ISHARES TR RUSSELL 200 VALUE I|29.97
20120405|464289438|IWY|2233|ISHARES TR RUSSELL 200 GROWTH |35.09
20120405|464289503|TZI|215|ISHARES S&P TARGET DATE 2025 I|34.40
20120405|464289529|INDY|4519|ISHARES S&P INDIA NIFTY 50 IND|23.62
20120405|464289545|AXUT|408|ISHARES TR MSCI ACWI EX US UTI|43.70
20120405|464289552|AXHE|546|ISHARES TR MSCI ACWI EX US HEA|58.54
20120405|464289578|AXMT|81|ISHARES TR MSCI ACWI EX US MAT|54.03
20120405|464289594|AXEN|400|ISHARES TR MSCI ACWI EX US ENE|57.30
20120405|464289602|TZL|1|ISHARES S&P TARGET DATE 2030 I|34.91
20120405|464289610|AXID|200|ISHARES TR MSCI ACWI EX US IND|53.24
20120405|464289628|AXSL|100|ISHARES TR MSCI ACWI EX US CON|65.49
20120405|464289701|TZO|858|ISHARES S&P TARGET DATE 2035 I|35.08
20120405|464289800|TZV|340|ISHARES S&P TARGET DATE 2040 I|35.40
20120405|464289842|EPU|157477|ISHARES MSCI ALL PERU CAPPED I|45.73
20120405|464289859|AOA|5614|ISHARES S&P AGGRESSIVE ALLOCAT|36.12
20120405|464289867|AOR|3464|ISHARES S&P GROWTH ALLOCATION |33.08
20120405|464289875|AOM|51|ISHARES S&P MODERATE ALLOCATIO|30.99
20120405|464289883|AOK|551|ISHARES S&P CONSERVATIVE ALLOC|29.93
20120405|46429B135|IPFF|3772|ISHARES TRUST S&P INTERNATIONA|25.73
20120405|46429B259|MONY|302|ISHARES TR FINANCIALS SECTOR B|50.23
20120405|46429B291|QLTA|105|ISHARES TRUST AAA-A RATED CORP|49.60
20120405|46429B309|EIDO|1328|ISHARES MSCI INDONESIA INVESTA|31.00
20120405|46429B333|GNMA|541|ISHARES BARCLAYS GNMA BOND FD |50.01
20120405|46429B366|CMBS|150|ISHARES BARCLAYS CMBS BOND FUN|50.22
20120405|46429B382|EEML|82|ISHARES MSCI EMERGING MARKETS |55.00
20120405|46429B416|EWUS|3624|ISHARES MSCI UNITED KINGDOM SM|28.10
20120405|46429B507|EIRL|5502|ISHARES MSCI IRELAND CAPPED IN|22.13
20120405|46429B606|EPOL|518|ISHARES MSCI POLAND INVESTABLE|25.20
20120405|46429B630|TZY|17|ISHARES TR|27.75
20120405|46429B648|TZW|318|ISHARES TR|27.31
20120405|46429B655|FLOT|16044|ISHARES TR FLTG RATE NT FD|50.03
20120405|46429B663|HDV|4530|ISHARES HIGH DIVIDEND EQUITY F|57.34
20120405|46429B689|EFAV|149|ISHARES TR MSCI MINIMUM VOLATI|51.44
20120405|46429B697|USMV|13|ISHARES TR MSCI USA MINIMUM VO|28.25
20120405|46429B705|ERUS|5595|ISHARES MSCI RUSSIA CAPPED IND|24.72
20120405|46429B812|GTIP|642|ISHARES GLOBAL INFLATION LINKE|50.42
20120405|46489B108|ISS|702|ISOFTSTONE HLDGS LTD ADS EACH |8.89
20120405|46489V104|ISR|1550|ISORAY INC|0.45
20120405|465036200|ISCHY|7351|Israel Chemicals Limited Unspo|11.29
20120405|465141406|ISRL|884|ISRAMCO INC|85.41
20120405|46520M204|ISDR|496|ISSUER DIRECT CORPORATION COMM|3.80
20120405|465562106|ITUB|100|ITAU UNIBANCO BANCO HLDGS S.A.|18.46
20120405|46564T107|ITI|1001|ITERIS, INC.|1.47
20120405|46573A107|IRYS|250|ITRACKR SYS INC COM STK (FL)|0.25
20120405|465741106|ITRI|2714|ITRON INC|44.73
20120405|46579N103|IVN|816|IVANHOE MINES LTD|14.14
20120405|465790103|IVAN|15546|IVANHOE ENERGY INC|1.08
20120405|466032109|JJSF|20|J & J SNACK FOODS CORP|51.53
20120405|466090107|JASO|334395|JA SOLAR HOLDINGS CO., LTD. AD|1.36
20120405|46611B109|JBII|81257|JBI, INC. NEW COMMON STOCK|1.18
20120405|46612J507|JDSU|4275|JDS UNIPHASE CANADA LTD COMMON|13.87
20120405|46612K108|JDAS|42|JDA SOFTWARE GROUP INC|27.35
20120405|46622M102|JNSH|2781|JNS HOLDINGS CORPORATION COMMO|0.02
20120405|46623D200|JPMPRJ|2|JP MORGAN CHASE CAPITAL X PFD |25.63
20120405|46624E405|JPST|98|JPS INDUSTRIE INC.|6.05
20120405|46625H100|JPM|22223|JPMORGAN CHASE & CO COM STK|44.41
20120405|46625H365|AMJ|1028|JPMORGAN CHASE & CO ALERIAN ML|39.08
20120405|46625H621|JPMPRI|573|JPMORGAN CHASE & CO DEP SHS RE|27.25
20120405|46629U107|JMP|62|JMP GROUP, INC|7.36
20120405|466313103|JBL|1945|JABIL CIRCUIT INC|24.41
20120405|46634E114|JPMWS|1190|JPMORGAN CHASE & CO WTS EXP 10|13.15
20120405|469814107|JEC|514|JACOBS ENGINEERING GROUP INC|43.93
20120405|47009M103|JAG|44114|JAGUAR MINING INC|4.23
20120405|47012E106|JAKK|1750|JAKKS PACIFIC INC|17.17
20120405|470355207|JRCC|333471|JAMES RIVER COAL NEW|4.99
20120405|47102X105|JNS|12815|JANUS CAPITAL GROUP INC.|8.62
20120405|471057109|JEQ|295|JAPAN EQUITY FUND INC (THE)|5.61
20120405|47109U104|JOF|2839|JAPAN SMALLER CAPITALIZATION F|7.68
20120405|471109108|JAH|1686|JARDEN CORPORATION|40.29
20120405|471115402|JMHLY|3881|JARDINE MATHESON HLDGS LTD ADR|51.50
20120405|471122200|JSHLY|30|JARDINE STRATEGIC HLDGS LTD BE|62.78
20120405|472100106|JYHW|3488|Jayhawk Energy, Inc. Common St|0.04
20120405|472319102|JEF|2770|JEFFERIES GROUP INC(NEW)|18.53
20120405|477143101|JBLU|57224|JETBLUE AIRWAYS CORPORATION|4.89
20120405|47737M102|JIXAY|158|JIANGXI COPPER CO LTD SPONS AD|97.87
20120405|47759T100|JKS|9201|JINKOSOLAR HOLDING CO., LTD AD|5.58
20120405|47760A108|JIVE|1450|JIVE SOFTWARE INC COM STK|26.47
20120405|47777N101|JOEZ|2213|JOE'S JEANS INC COM|1.45
20120405|47804L102|HEQ|953|JOHN HANCOCK HEDGED EQUITY &|16.42
20120405|478160104|JNJ|60675|JOHNSON AND JOHNSON|65.39
20120405|478366107|JCI|16024|JOHNSON CONTROLS INC|31.82
20120405|479142309|JMPLY|200|JOHNSON MATTHEY PUB SPONS ADR |73.78
20120405|479167108|JOUT|1621|JOHNSON OUTDOORS INC CL-A|19.15
20120405|48020Q107|JLL|3531|JONES LANG LASALLE INC|82.03
20120405|48020T101|JNY|445|JONES GROUP INC COM STK (PA)|12.24
20120405|48023P106|JSDA|3395|JONES SODA CO|0.42
20120405|481165108|JOY|93|JOY GLOBAL INC|75.39
20120405|48122F207|JPMPRY|2521|JPMORGAN CHASE CAP XIV 6.2% CA|25.56
20120405|48123V102|JCOM|59|J2 GLOBAL INC|27.10
20120405|48124G104|JPMPRZ|419|J P MORGAN CHASE & CO CAP SECS|25.89
20120405|48125E207|JPMPRC|6342|JPMORGAN CHASE CAPITAL XXIX 6.|25.69
20120405|48131M201|JUHL|59000|JUHL WIND, INC. COMMON STOCK|0.65
20120405|48137C108|JBAXY|281|JULIUS BAER GROUP LTD UNSPONSO|7.67
20120405|48203R104|JNPR|18390|JUNIPER NETWORKS INC|21.60
20120405|48206M102|JUPIY|98|JUPITER TELECOMMUNICATIONS CO |67.43
20120405|48238T109|KAR|41|KAR AUCTION SVCS INC (DE)|16.33
20120405|48242V108|KCMH|1356|KCM Holdings Corporation Commo|.
20120405|48242W106|KBR|100|KBR INC COM|35.14
20120405|482470200|KITD|348851|KIT DIGITAL INC NEW COM STK (D|7.34
20120405|48248A306|KFN|3771|KKR FINANCIAL HOLDINGS LLC COM|9.29
20120405|48248A405|KFH|772|KKR FINL HLDGS LLC SR NT|26.48
20120405|48248A504|KFI|180|KKR FINL HLDGS LLC 7.500% SR N|24.98
20120405|48248M102|KKR|1827|KKR& CO L.P. COMMON UNITS RPST|14.73
20120405|482480100|KLAC|932|KLA-TENCOR CORP|53.14
20120405|482542107|KMAG|3728|KMA Global Solutions Internati|.
20120405|482564101|KMGB|232|K M G CHEMICALS INC|18.13
20120405|48268K101|KT|513|KT CORP ADS (EACH REP 1/2 OF A|13.61
20120405|482686102|KSWS|6223|K-SWISS INC CL-A|4.18
20120405|48273U102|LRN|4896|K12, INC COM STK|23.80
20120405|482740107|KVB|200|K-V PHARMACEUTICAL CO CL B|1.33
20120405|482740206|KVA|38399|K-V PHARMACEUTICALS CO CL A|1.35
20120405|48282T104|KAI|191|KADANT INC.|23.86
20120405|483056107|KFFG|600|KAISER FED FINL GROUP INC|14.00
20120405|483111209|KAJMY|10|KAJIMA CORP ADR|29.11
20120405|48343P109|KALO|5005|KALLO INC COM STK (NV)|0.19
20120405|483548103|KAMN|8|KAMAN CORP CL-A|34.70
20120405|483709101|KNDI|2983|Kandi Technolgies, Corp. Commo|3.43
20120405|484836101|KCLI|76|KANSAS CITY LIFE INS CO|31.94
20120405|485170203|KSUPR|191|KANSAS CITY SOUTHERN PFD 4%|25.06
20120405|485170302|KSU|1044|KANSAS CITY SOUTHERN|72.19
20120405|485537302|KCRPY|753|KAO CORP SPONS ADR|25.90
20120405|48562P103|KS|210|KapStone Paper and Packaging C|19.24
20120405|48660P104|KYE|2377|KAYNE ANDERSON ENERGY TOTAL RE|27.40
20120405|486606106|KYN|27421|KAYNE ANDERSON MLP INVESTMENT |30.35
20120405|486606403|KYNPRD|768|KAYNE ANDERSON MLP INVT CO|25.27
20120405|486606502|KYNPRE|900|KAYNE ANDERSON MLP INVT CO MAN|25.24
20120405|48661E108|KMF|2584|KAYNE ANDERSON MIDSTREAM/ENERG|27.89
20120405|48666K109|KBH|334080|KB HOME|8.60
20120405|487169104|KRNY|2260|KEARNY FINANCIAL|9.73
20120405|487275109|KGN|973|Keegan Resources Inc Ordinary |3.35
20120405|488152208|KELYA|2378|KELLY SERVICES INC CL-A|15.24
20120405|488359100|KLYG|200|Kelyniam Global, Inc. Common S|0.31
20120405|488360207|KEM|5000|KEMET CORP NEW COM STK (DE)|9.41
20120405|488401100|KMPR|4656|KEMPER CORP DEL COM|30.20
20120405|489170100|KMT|821|KENNAMETAL INC|43.94
20120405|489398107|KW|2180|KENNEDY-WILSON HOLDINGS, INC. |13.59
20120405|492051305|KPELY|2088|KEPPEL LTD SPONSORED ADR|17.36
20120405|492515101|KERX|49625|KERYX BIOPHARMACEUTICALS, INC.|1.64
20120405|492531108|KKOYY|270|Kesko OYJ Unsponsored ADR repr|15.65
20120405|492914106|KEG|2958|KEY ENERGY SERVICES INC|15.11
20120405|493723100|KEYW|65|THE KEYW HOLDING CORP COM STK |7.80
20120405|49375T100|KID|1400|KID BRANDS,INC COMMON STOCK|2.57
20120405|49427F702|KRCPRG|390|KILROY REALTY CORPORATION PREF|24.99
20120405|49435N101|KBX|1927|KIMBER RESOURCES INC (CANADA) |0.85
20120405|494368103|KMB|8822|KIMBERLY CLARK CORP|74.22
20120405|494386204|KCDMY|520|KIMBERLY-CLARK DE MEXICO S A B|31.65
20120405|49446R109|KIM|37445|KIMCO REALTY CORPORATION|18.71
20120405|49446R844|KIMPRG|96|Kimco Realty Corporation Dep S|25.43
20120405|49446R869|KIMPRF|150|KIMCO REALTY CORP DEP SHS REPS|25.05
20120405|494550106|KMP|7070|KINDER MORGAN ENER PNTRS L.P. |82.52
20120405|49456B101|KMI|259025|KINDER MORGAN INC (DE)|39.22
20120405|495660102|KING|10500|KING RESOURCES INC|.
20120405|49579A204|KGJI|1400|KINGOLD JEWELRY INC. NEW COMMO|1.36
20120405|496719105|KINS|1887|KINGSTONE COMPANIES, INC COM S|3.41
20120405|496904103|KFS|1029|KINGSWAY FINANCIAL SVCS INC|0.80
20120405|497217109|KIOR|19000|KIOR, INC CLASS A COM STK|11.01
20120405|49726K105|KIPS|1|KIPS BAY MEDICAL INC|1.58
20120405|497266106|KEX|2273|KIRBY CORPORATION|65.39
20120405|49740P106|KGILF|535|KIRKLAND LAKE GOLD INC|13.27
20120405|497725101|KSKTF|4926|KISKA METALS CORP ORD SHS (CDA|0.25
20120405|49803T102|KRG|2991|KITE REALTY GROUP TRUST COM|5.08
20120405|49834M100|KLBAY|10|KLABIN SA SPONS ADR|46.68
20120405|49835F104|KIWB|168|KIWIBOX COM INC COM STK (DE)|0.03
20120405|498904200|KNL|135|KNOLL INC (NEW)|16.14
20120405|49989C105|KXM|2|KOBEX MINERALS INC, COMMON STO|0.58
20120405|50015Q100|KOG|1623|KODIAK OIL & GAS CORP|9.74
20120405|500233101|KCAP|258|KOHLBERG CAPITAL CORPORATION C|6.93
20120405|500255104|KSS|494|KOHLS CORP|51.98
20120405|50046R101|KNM|1085|KONAMI CORPORATION ADS (1 SH C|28.00
20120405|500467402|AHONY|303012|KONINKLIJKE AHOLD NV SPONS ADR|13.57
20120405|50047P104|KONG|608|KONGZHONG CORP SPONS ADR (CAYM|4.98
20120405|50048H101|KNYJY|100|Kone Oyj Unsponsored ADR repre|26.61
20120405|500600101|KOPN|253|KOPIN CORP|3.96
20120405|50063B104|KEF|3|KOREA EQUITY FUND INC|9.74
20120405|500634209|KF|1000|KOREA FUND, INC (NEW)|40.45
20120405|500643200|KFY|129|KORN/FERRY INTERNATIONAL|16.41
20120405|50075N104|KFT|367|KRAFT FOODS INC CL-A|38.22
20120405|50075W104|KBLB|115770|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120405|50077B207|KTOS|304|KRATOS DEFENSE & SECURITY SOLU|5.57
20120405|500773106|KRSL|145|KREISLER MANUFACTURING CORP|4.50
20120405|501014104|KKD|1330|KRISPY KREME DOUGHNUTS INC|7.27
20120405|501044101|KR|242|KROGER CO|23.54
20120405|50105F105|KRO|10476|KRONOS WORLDWIDE INC|23.54
20120405|501173207|KUB|38|KUBOTA CORPORATION (ONE ADS RE|47.59
20120405|50161R118|LLAQW|3000|L&L ACQUISITION CORP WT PRICE |0.02
20120405|50162D100|LLEN|9591|L & L ENERGY INC COM STK (NV) |2.52
20120405|50183L107|LDK|231641|LDK SOLAR CO LTD.|3.49
20120405|50186V102|LPL|441|LG DISPLAY CO LTD ADS REPSTG C|12.06
20120405|501862106|LIEG|266770|LI3 ENERGY INC COM STK (NV)|0.09
20120405|50187G104|LICT|1|LICT Corporation Common Stock |2150.00
20120405|501884100|LKAI|6000|LKA INTERNATIONAL INC|0.40
20120405|501889208|LKQX|3986|LKQ CORP|30.91
20120405|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120405|50208B100|TLI|697|LMP CORPORATED LOAN FUND INC. |11.97
20120405|502117203|LRLCY|253|L'OREAL CO ADR|23.92
20120405|50213H100|LPLA|4466|LPL INVT HLDGS INC COM|38.14
20120405|50214A104|LRE|1759|LRR ENERGY LP|20.10
20120405|50216C108|LYTS|491|LSI INDUSTRIES INC|7.04
20120405|502161102|LSI|4362|LSI CORPORATION|8.47
20120405|502175102|LTC|1023|LTC PROPERTIES INC|31.76
20120405|50218H105|LTSN|6000|LTS NUTRACEUTICALS INC COM STK|0.19
20120405|502403207|LTXC|1505|LTX-CREDENCE CORP COM STK (MA)|6.70
20120405|502424104|LLL|3816|L-3 COMMUNICATIONS HLDGS INC|70.05
20120405|502441306|LVMUY|601|LVMH MOET HENNESSY LOUIS VUITT|33.29
20120405|50248H109|LYFE|2064|LYFE COMMUNICATIONS INC COM ST|0.04
20120405|505336107|LZB|7862|LA-Z-BOY INCORPORATED|14.92
20120405|50540R409|LH|1534|LABORATORY CRP AMER HLDGS(NEW)|93.19
20120405|505597104|LG|495|THE LACLEDE GROUP INC (HOLDING|39.20
20120405|50575Q102|LTS|11851|LADENBURG THALMANN FINANCIAL|1.74
20120405|510728108|LSG|15982|LAKE SHORE GOLD CORP|0.96
20120405|511637100|LBAI|121|LAKELAND BANCORP INC|9.60
20120405|51206P109|LACO|648|LAKES ENTERTAINMENT INC.|1.82
20120405|512807108|LRCX|870|LAM RESEARCH CORP|42.43
20120405|512815101|LAMR|2667|LAMAR ADVERTISING CO CL-A|31.94
20120405|513847103|LANC|1089|LANCASTER COLONY CORP|65.39
20120405|51476K103|LDR|38|LANDAUER INC|52.92
20120405|514766104|LNDC|961|LANDEC CORP COM STK (DE)|6.58
20120405|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120405|515098101|LSTR|3769|LANDSTAR SYSTEM INC|57.84
20120405|516012101|LCI|2689|LANNETT CO INC|4.04
20120405|516648102|LPAD|4021|LAPOLLA INDUSTRIES, INC.|0.30
20120405|516650108|LPSB|37|LAPORTE BANCORP, INC COM|8.90
20120405|516806106|LPI|722|LAREDO PETE HLDGS INC (DE)|24.49
20120405|517834107|LVS|7202|LAS VEGAS SANDS CORP|57.17
20120405|517942702|LHOPRH|800|LASALLE HOTEL PPTYS 7.50% PFD |25.23
20120405|51829W101|LATI|3297|LATTITUDE SOLUTIONS. INC|1.25
20120405|518415104|LSCC|1448|LATTICE SEMICONDUCTOR CORP|6.12
20120405|518439104|EL|3967|ESTEE LAUDER CO'S INC CL-A|62.34
20120405|521050104|LAYN|3840|LAYNE CHRISTENSEN CO|22.64
20120405|52106W103|LGI|1123|LAZARD GLOBAL TOTAL RETURN AND|14.91
20120405|521076109|LOR|19|LAZARD WORLD DIVIDEND & INCOME|11.94
20120405|52186N106|LF|21621|LEAPFROG ENTERPRISES INC.|8.44
20120405|521863308|LEAP|760|LEAP WIRELESS INTERNATIONAL IN|8.42
20120405|522015106|LTRE|56|LEARNING TREE INTL INC|5.92
20120405|523768109|LEE|20|LEE ENTERPRISES INC|1.15
20120405|524660107|LEG|7914|LEGGETT&PLATT INC|23.06
20120405|52469B100|BWG|14246|LEGG MASON BW GLOBAL INCOME OP|20.00
20120405|52490C101|LOGL|597|LEGEND OIL AND GAS, LTD COM ST|0.92
20120405|524901105|LM|10874|LEGG MASON INC|27.23
20120405|524937109|LPSIF|3895|LEGEND POWER SYSTEMS INC ORD S|0.10
20120405|52602E102|LPS|11791|LENDER PROCESSING SERVICES INC|24.99
20120405|526362108|LEOM|1960|Leo Motors, Inc. Common Stock |0.23
20120405|52729N308|LVLT|6386|LEVEL 3 COMMUNICATIONS INC NEW|26.72
20120405|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120405|528872104|LXRX|5353|LEXICON PHARMACEUTICALS INC CO|1.75
20120405|529043101|LXP|4111|LEXINGTON REALTY TRUST COM|8.91
20120405|529043200|LXPPRB|5|LEXINGTON REALTY TRUST PFD SER|25.17
20120405|52989W105|LNDT|15600|LIANDI CLEAN TECH INC COM STK |1.46
20120405|529898108|LBY|128|LIBBEY INC|12.98
20120405|530322106|LMCA|5321|LIBERTY MEDIA CORP NEW LIBERTY|87.81
20120405|530555309|LBTYK|800|LIBERTY GLOBAL INC SER C|46.81
20120405|53071M104|LINTA|5912|LIBERTY INTERACTIVE CORP|18.99
20120405|531172104|LRY|1340|LIBERTY PROPERTY TRUST|35.74
20120405|53121P107|LBSV|1800|LIBERTY SILVER CORP COM STK (N|0.65
20120405|53123T206|LBSR|3349|LIBERTY STAR URANIUM & METALS |0.03
20120405|531914109|LWAY|1416|LIFEWAY FOODS INC|8.83
20120405|53215T106|LPHI|1761|LIFE PARTNERS HLDGS INC|4.09
20120405|53219L109|LPNT|2153|LIFEPOINT HOSPITALS INC|39.49
20120405|53222K106|LFVN|156142|Lifevantage Corporation Common|3.70
20120405|53222Q103|LCUT|2082|LIFETIME BRANDS, INC.|10.93
20120405|53224K104|LTBR|2357|LIGHTBRIDGE CORPORATION. COMMO|3.09
20120405|532275104|LWLG|31655|LIGHTWAVE LOGIC, INC|1.44
20120405|532352101|LIWA|970|LIHUA INTL INC COM STK (DE)|5.10
20120405|532457108|LLY|2724|ELI LILLY AND CO;COM NPV|40.33
20120405|53261M104|LLNW|4737|LIMELIGHT NETWORKS, INC CMN ST|3.04
20120405|53261U205|LIME|3289|lime energy co.New|2.91
20120405|532716107|LTD|485|LIMITED BRANDS, INC.|48.69
20120405|532746104|LMNR|839|LIMONEIRA CO|16.61
20120405|532774106|TVL|796|LIN TV CORP|4.03
20120405|532791100|LNCR|4165|LINCARE HOLDINGS INC|26.18
20120405|533900106|LECO|3832|LINCOLN ELECTRIC HLDGS INC|45.22
20120405|534187109|LNC|5700|LINCOLN NATIONAL CORP|25.63
20120405|535223200|LNEGY|1397|LINDE AG SPON ADR (GERMANY)|17.05
20120405|535678106|LLTC|966|LINEAR TECHNOLOGY CORP|32.29
20120405|53578A108|LNKD|1628|LINKEDIN CORP COM CL A (DE)|99.38
20120405|53612Q101|LNXGF|710|LINUX GOLD CORP|0.03
20120405|536797103|LAD|2283|LITHIA MOTORS INC CL A|26.34
20120405|537008104|LFUS|900|LITTELFUSE INC|60.86
20120405|538144304|LIVE|195|LIVEDEAL, INC. COMMON STOCK|4.94
20120405|539320101|LIZ|2204|LIZ CLAIBORNE INC|13.35
20120405|539439109|LYG|11630|LLOYDS BANKING GROUP PLC ADR|2.01
20120405|539451104|LOJN|200|LO JACK CORP|3.95
20120405|539573105|LBAS|547070|Location Based Technologies, I|0.47
20120405|539830109|LMT|4018|LOCKHEED MARTIN CORP|90.34
20120405|540211109|LNET|2805|LODGENET INTERACTIVE CORP COM |3.85
20120405|54142L109|LOGM|1152|LOGMEIN, INC COMMON STOCK|34.80
20120405|54163Q102|LMRMF|35000|LOMIKO METALS INC ORD SHS (CAN|0.17
20120405|54179W101|LON|2464|LONCOR RESOURCES INC ORD SHS (|1.19
20120405|54222A106|LPR|8407|LONE PINE RES INC|6.39
20120405|542281100|LSTG|91177|LONE STAR GOLD, INC. COMMON ST|0.14
20120405|54304R100|LGHS|1214|LONGHAI STL INC COM STK (NV)|1.15
20120405|543354104|LPH|3390|LONGWEI PETROLEUM INVESTMENT H|1.66
20120405|54338V101|LZAGY|166|Lonza Group Ag Zuerich Unspons|5.10
20120405|544147101|LO|1680|LORILLARD INC COM STK|135.58
20120405|548661107|LOW|77|LOWES COMPANIES INC|31.27
20120405|548910108|LPTN|1256|Lpath, Inc. Common Stock|0.76
20120405|549333201|LEI|24103|Lucas Energy, Inc. New Common |2.39
20120405|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120405|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120405|550021109|LULU|200|LULULEMON ATHLETICA INC COM ST|75.30
20120405|55003T107|LL|7843|LUMBER LIQUIDATORS HLDGS INC C|24.74
20120405|55025N104|LCPRF|700|LUMINA COPPER CORP NEW COM SHS|15.48
20120405|550264105|LUMP|892|LUMINART CORP -NEV|0.20
20120405|550283105|LMOS|29|LUMOS NETWORKS CORP COM|10.01
20120405|550351100|LUNA|1214|LUNA INNOVATIONS INC COM STK|1.64
20120405|55037R101|LNDNY|10|Lundin Petroleum AB Unsponsore|19.96
20120405|550372106|LUNMF|250|LUNDIN MINING CORPORATION|4.28
20120405|55066T101|LUXD|224930|LUX DIGITAL PICTURES, INC. COM|.
20120405|55068R202|LUX|4700|LUXOTTICA GROUP SPA ADS|35.13
20120405|552351108|LYJN|4022|Lyric Jeans, Inc. Common Stock|.
20120405|55261F104|MTB|1414|M AND T BANK CORP|86.33
20120405|55262C100|MBI|17017|MBIA INC|9.57
20120405|55264U108|MBFI|2703|MB FINANCIAL INC-NEW|20.71
20120405|55266J200|KRBPRD|615|MBNA CAP D 8.125% TR PFD SEC S|25.24
20120405|552690109|MDU|2967|MDU RESOURCES GROUP INC|22.30
20120405|55270B201|KRBPRE|440|MBNA CAP TR PFD SECS SER E|25.42
20120405|552705204|MDIZQ|10092|MDI INC NEW COM STK (DE)|.
20120405|552715104|WFR|11642|MEMC ELECTRONIC MATERIALS INC |3.43
20120405|55272X102|MFA|138763|MFA FINANCIAL, INC|7.24
20120405|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.69
20120405|55273C107|MIN|377|MFS INTERMEDIATE INC TR SBI|6.33
20120405|552737108|MMT|791|MFS MULTIMARKET INCOME TR SBI |6.95
20120405|552738106|MFM|2328|MFS MUNICIPAL INCOME TRUST|7.38
20120405|55274E102|MFV|1943|MFS SPECIAL VALUE TRUST SBI|7.08
20120405|55277R100|MELA|2473|MELA SCIENCES INC COM STK (DE)|4.66
20120405|552939100|MGF|5224|MFS GOVT MARKETS INCOME TR|6.93
20120405|552953101|MGM|17900|MGM RESORTS INTERNATIONAL COM |13.55
20120405|55302P202|MGT|338|MGT CAPITAL INVESTMENTS INC CO|2.40
20120405|55303J106|MGPI|1416|MGP INGREDIENTS, INC NEW COM|5.28
20120405|55304X104|MIM|694|MI DEVELOPMENTS INC COM|34.53
20120405|55305B101|MHO|2530|M/I HOMES INC|12.30
20120405|55312N106|MTP|11620|MLP STRATEGIC EQUITY FUND INC |17.95
20120405|553274101|MPG|14675|MPG OFFICE TRUST, INC COM|2.39
20120405|553274200|MPGPRA|847|MPG OFFICE TRUST, INC 7.625% S|14.79
20120405|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|25.63
20120405|553479106|MRVNY|1401|Mrv Engenharia e Participacoes|14.44
20120405|55352P102|MSBF|127|MSB FINANCIAL CORP COM|5.60
20120405|553530106|MSM|869|MSC INDUSTRIAL DIRECT CO CL-A |82.59
20120405|55354G100|MSCI|1200|MSCI INC CL A COM STK (DE)|37.02
20120405|553769100|MNTG|1288|M T R GAMING GROUP INC|4.92
20120405|553859109|MVO|5303|MV OIL TRUST UNITS BENE INT|42.99
20120405|55402X105|MWIV|494|MWI VETERINARY SUPPLY, INC.|86.72
20120405|55405W104|MYRG|804|MYR GROUP INC COM STK (DE)|17.10
20120405|554153106|TUC|436|MAC-GRAY CORP|15.09
20120405|554382101|MAC|1173|MACERICH COMPANY (THE)|57.53
20120405|554489104|CLI|932|MACK-CALI REALTY CORP|28.24
20120405|554571109|MFNC|4726|MACKINAC FINANCIAL CORPORATION|6.60
20120405|55607P105|MQBKY|286|Macquarie Group, Ltd. Sponsore|29.77
20120405|55607W100|MFD|757|MACQUARIE/FIRST TR GLOBAL INFR|16.06
20120405|55608D101|MGU|1510|MACQUARIE GLOBAL INFRASTRUCTUR|18.37
20120405|55610Q108|MCVE|31555|MACROSOLVE INC COM STK (OK)|0.10
20120405|55616P104|M|2150|MACY'S INC.|40.91
20120405|556162105|MCZ|29|MAD CATZ INTERACTIVE INC|0.58
20120405|556232106|MDLNF|500|MADALENA VENTURES COM STK (CAN|0.90
20120405|556582104|MCN|200|MADISON/CLAYMORE COVERED CALL |8.14
20120405|55826P100|MSG|4393|MADISON SQUARE GARDEN COMP CL |34.21
20120405|558268108|MSP|1333|MADISON STRATEGIC SECTOR PREMI|11.77
20120405|55903Q104|MVG|1637|MAG SILVER CORP (CANADA)|10.14
20120405|559080106|MMP|2213|MAGELLAN MIDSTREAM PARTNERS,L.|71.52
20120405|559091301|MPET|3750|MAGELLAN PETROLEUM CORP|1.31
20120405|559166103|MGIC|4384|MAGIC SOFTWARE ENTERPR LTD ORD|6.34
20120405|55917T102|MAAFF|4000|MAGINDUSTRIES CORP|0.13
20120405|559222401|MGA|19|MAGNA INTL COM|46.61
20120405|55939L103|MNGA|6872|MagneGas Corporation Common St|0.29
20120405|559424403|MAG|294|MAGNETEK INC COM STK NEW|19.13
20120405|55973B102|MHR|48920|MAGNUM HUNTER RESOURCES CORP (|6.22
20120405|559776109|MYTAY|830|MAGYAR TELEKOM TELECOMMUNICATI|12.72
20120405|559778402|MTE|2100|MAHANAGAR TEL NIGAM ADS (2SHS)|1.05
20120405|56029Q200|MHNA|178|MAIDEN HLDGS NORTH AMER LTD 8.|25.50
20120405|56029Q309|MHNB|33137|MAIDEN HOLDINGS NORTH AMERICA |25.00
20120405|56035L104|MAIN|299|MAIN STREET CAPITAL CORP COM S|24.79
20120405|560613200|MNLUD|48|MAINLAND RESOURCES INC. NEW CO|0.30
20120405|56062Y102|MSFG|5709|MAINSOURCE FINANCIAL GROUP INC|11.58
20120405|560877300|MKTAY|4|MAKITA CORP SPONS ADR|39.21
20120405|560879108|MAKO|325|MAKO SURGICAL CORP COM|41.10
20120405|560905101|MAY|102|MALAYSIA FUND INC|10.12
20120405|561047101|MLGAF|3000|Malaga Inc|0.16
20120405|56164U107|MNGPY|4700|Man Group PLC Unsponsored ADR |1.95
20120405|56165R103|MZF|22216|MANAGED DURATION INVTMT GRADE |15.56
20120405|56176Q102|MNAP|3939|Manas Petroleum Corporation Co|0.22
20120405|561911108|HYF|3812|MANAGED HIGH YLD PLUS FD INC|2.17
20120405|562562108|MNDLE|5148|MANDALAY DIGITAL GROUP, INC.|0.51
20120405|562600304|MNOIY|3090|MANDARIN ORIENTAL INTL LTD ADR|16.00
20120405|563486109|MOBAF|100|MANITOBA TEL SYS|34.63
20120405|563571108|MTW|91|MANITOWOC COMPANY INC (THE)|13.47
20120405|56382Q102|MN|563|MANNING & NAPIER INC CLASS A|14.68
20120405|56400P201|MNKD|3725|MANNKIND CORP|2.26
20120405|56418H100|MAN|3610|MANPOWER GROUP|46.21
20120405|564563104|MANT|101|MANTECH INTL CORP CL-A|33.68
20120405|56501R106|MFC|28438|MANULIFE FINANCIAL CORP|13.24
20120405|56585A102|MPC|2539|MARATHON PETE CORP COM STK (DE|42.59
20120405|56624R108|MCHX|2249|MARCHEX INC|4.29
20120405|56656T105|MRRTY|1137|MARFRIG ALIMENTOS SA SPONSORED|6.45
20120405|567908108|HZO|4361|MARINEMAX INC|8.19
20120405|568423107|MARPS|336|MARINE PETE TRUST UBI|25.04
20120405|570535104|MKL|140|MARKEL CORPORATION(HOLDING CO)|442.22
20120405|570535203|MKV|1760|MARKEL CORPORATION SR DEB 7.50|25.76
20120405|57060U159|FRAK|276|MARKET VECTORS UNCONVENTIONAL |23.95
20120405|57060U167|IDXJ|2092|MARKET VECTORS ETF TR|20.29
20120405|57060U175|RKH|2138|MARKET VECTORS ETF TR BROKERAG|42.24
20120405|57060U191|OIH|7937|MARKET VECTORS ETF TR OIL SVCS|40.12
20120405|57060U225|RTH|27414|MARKET VECTORS ETF TR RETAIL E|41.53
20120405|57060U324|MORT|14421|MARKET VECTORS MORTGAGE REIT I|24.56
20120405|57060U332|XMPT|2902|MARKET VECTORS MUN BD CLOSED E|27.06
20120405|57060U415|COLX|160|MARKET VECTORS ETF TR COLOMBIA|19.07
20120405|57060U431|BONO|200|MARKET VECTORS LATAM AGGREGATE|25.13
20120405|57060U472|REMX|543|MARKET VECTORS RARE EARTH/STRA|16.75
20120405|57060U506|RSX|6963|MARKET VECTORS RUSSIA ETF TRUS|30.49
20120405|57060U514|FLTR|701|MARKET VECTORS ETF TR INVT GRA|23.75
20120405|57060U563|SCIF|101|MARKET VECTORS ETF TR INDIA SM|12.32
20120405|57060U605|MOO|255|MARKET VECTORS ETF TR GLOBAL A|52.38
20120405|57060U613|BRF|3039|MARKET VECTORS ETF TR BRAZIL S|43.96
20120405|57060U738|PRB|264|MARKET VECTORS PREREFUNDED MUN|25.15
20120405|57060U753|IDX|24012|MARKET VECTORS INDONESIA ETF|29.88
20120405|57060U761|VNM|435|MARKET VECTORS - VIETNAM ETF|19.13
20120405|57060U803|SMB|2989|MARKET VECTORS SHRT MUNI INDEX|17.72
20120405|57060U811|KWT|949|MARKET VECTOR SOLAR ENERGY FUN|3.43
20120405|57060U829|BJK|100|MARKET VECTORS ETF TR GAMING E|35.63
20120405|57060U837|KOL|1199|MARKET VECTORS COAL ETF|31.98
20120405|57060U845|ITM|3765|MARKET VECTORS INTERMEDIATE MU|22.85
20120405|57060U878|HYD|30|MARKET VECTORS HIGH-YLD INDEX |31.24
20120405|57060U886|MLN|13782|MARKET VECTORS LONG MUNI INDEX|19.40
20120405|57061T102|MWWC|750|MARKETING WORLDWIDE CORPORATIO|.
20120405|570759100|MWE|2693|MARKWEST ENERGY PARTNERS, LP|58.63
20120405|570912105|MAKSY|1505|MARKS & SPENCER GROUP PLC SPON|11.75
20120405|571903202|MAR|849|MARRIOTT INT'L INC(NEW) CL A|37.66
20120405|573083102|MSO|920|MARTHA STEWART LIVING OMNIMEDI|3.76
20120405|573284106|MLM|3184|MARTIN MARIETTA MATERIALS INC |84.98
20120405|573331105|MMLP|1037|MARTIN MIDSTREAM PARTNERS L P |34.30
20120405|573814308|MAURY|100|Marui Group Co Ltd ADR (Japan)|16.25
20120405|575672100|MHE|3111|MASS HLTH & ED TX EX TR (THE) |14.57
20120405|576323109|MTZ|1093|MASTEC INC.|18.00
20120405|57633B100|MHH|741|MASTECH HLDGS INC COM STK (PA)|5.35
20120405|57636Q104|MA|601|MASTERCARD INCORPORATED CL A C|430.94
20120405|576674105|MASC|447|MATERIAL SCIENCES CORP|8.45
20120405|576690101|MTRN|1230|MATERION CORPORATION COM STK (|27.18
20120405|576875207|MAUSY|250|MATSUI SECS CO LTD ADR (JAPAN)|12.64
20120405|577081102|MAT|10474|MATTEL INC|33.88
20120405|577128101|MATW|2444|MATTHEWS INTL CORP CL-A|31.04
20120405|577223100|MTSN|4838|MATTSON TECHNOLOGY INC|2.62
20120405|57772K101|MXIM|3252|MAXIM INTEGRATED PRODUCTS INC |27.81
20120405|57773D106|MWSNF|12895|MAWSON RES LTD|1.17
20120405|57776J100|MXL|515|MAXLINEAR, INC CLASS A COMMON |5.32
20120405|577767106|MXWL|300|MAXWELL TECHNOLOGIES INC|17.14
20120405|578877102|MBTF|524|MBT FINANCIAL CORP|2.31
20120405|579489105|MNI|218|MCCLATCHY CO (HOLD COMPANY)- A|2.78
20120405|579780107|MKCV|815|MC CORMICK & CO VTG|53.73
20120405|579780206|MKC|5365|MCCORMICK & CO INC NON-VTG COM|54.35
20120405|580037109|MDR|9014|MC DERMOTT INTL|12.33
20120405|580135101|MCD|849|MCDONALDS CORP|97.48
20120405|58039P107|MUX|20420|MCEWEN MNG INC COM STK (CO)|4.05
20120405|580589109|MGRC|164|MCGRATH RENTCORP|31.26
20120405|580645109|MHP|1176|MCGRAW-HILL COS INC(THE)|48.75
20120405|581531100|MKBY|4909|MCKENZIE BAY INTERNATIONAL LTD|0.01
20120405|582411104|MMR|27798|MCMORAN EXPLORATION CO|10.00
20120405|582839106|MJN|3269|MEAD JOHNSON NUTRITION CO|83.45
20120405|583081104|MAYGF|3142|MEADOW BAY GOLD CORP (CANADA) |1.02
20120405|58319P108|MIG|8873|MEADOWBROOK INSURANCE GRP INC |9.31
20120405|583334107|MWV|3386|MEADWESTVACO CORP|31.32
20120405|583421102|MEAS|362|MEASUREMENT SPECIALTIES INC|33.71
20120405|583840103|MTL|45980|MECHEL OAO ADS EA REPTG 1 COM |9.06
20120405|583840509|MTLPR|597|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.49
20120405|583928106|TAXI|213|MEDALLION FINL CORP|11.19
20120405|58403M102|MCOX|1968|MECOX LANE LTD ADR|1.29
20120405|584070106|MDFI|28667|MEDEFILE INTERNATIONAL, INC. C|.
20120405|58436Q203|MDGN|473|MEDGENICS INC|5.18
20120405|584404107|MEG|429|MEDIA GENERAL INC CL A|4.48
20120405|58446C103|MEDT|9388|MediaTechnics Corporation Comm|.
20120405|58447E108|MEDG|2415|MEDIANET GROUP TECH INC|0.25
20120405|58448Y103|GETVY|40|MEDIASET ESPANA COMMUNICACION,|5.39
20120405|58449L100|MDCI|836|MEDICAL ACTION INDS INC|5.16
20120405|58450R103|MDHI|835458|MEDICAL ALARM CONCEPTS HLDG IN|.
20120405|58470H101|MED|49680|MEDIFAST INC|17.36
20120405|58471A105|MDSO|512|MEDIDATA SOLUTIONS, INC COMMON|26.60
20120405|58489M109|MDMN|8635|MEDINAH MINERALS INC|0.12
20120405|584946107|MEDW|164|MEDIWARE INFORMATION SYS INC|14.59
20120405|584977201|MTOX|1392|MEDTOX SCIENTIFIC INC(NEW)|17.10
20120405|58500H105|MWIP|153200|MEDISWIPE, INC. COMMON STOCK|.
20120405|58501F207|MEDS|20|MEDISTEM, INC. COMMON STOCK (N|1.60
20120405|58501N101|MDVN|400|MEDIVATION, INC.|78.99
20120405|58502B106|MD|3311|MEDNAX, INC|72.01
20120405|58502M102|MLKNA|40000|MEDLINK INTL INC CL A COM STK |0.12
20120405|58503F106|MCC|1073|MEDLEY CAP CORP COM STK (DE)|11.14
20120405|58503F205|MCQ|8320|MEDLEY CAP CORP 7.125% SR NT D|25.11
20120405|585464100|MPEL|252|MELCO CROWN ENTERTAINMENT LTD |13.65
20120405|586048100|MEMP|1565|MEMORIAL PRODUCTION PARTNERS L|18.60
20120405|587200106|MENT|1509|MENTOR GRAPHICS CORP|14.81
20120405|58733R102|MELI|26|MERCADOLIBRE INC COM STK (DE) |96.78
20120405|587376104|MBWM|80|MERCANTILE BANK CORP|14.40
20120405|587582107|MLKKF|10200|MERCATOR MINERALS LTD ORD SHS |1.28
20120405|588056101|MERC|1627|MERCER INTL INC COM STK|7.73
20120405|589378108|MRCY|100|MERCURY COMPUTER SYSTEMS INC|13.33
20120405|589400100|MCY|3235|MERCURY GENERAL CORPORATION|44.12
20120405|589433101|MDP|1197|MEREDITH CORP|32.00
20120405|589499102|MRGE|490|MERGE HEALTHCARE INC COM STK (|5.00
20120405|58964Q104|EBSB|1808|MERIDIAN INTERSTATE BANCORP IN|12.81
20120405|59001A102|MTH|1673|MERITAGE HOMES CORPORATION|26.24
20120405|59001K100|MTOR|349|MERITOR, INC|7.74
20120405|590199204|MERPRK|5834|MERRILL LYNCH CAP TR IGUARENTE|23.56
20120405|59021F206|MERPRD|17680|MERRILL PF CP TST III 7%|24.72
20120405|59021K205|MERPRF|240|MERRILL PF CP TST V 7.28%TOPRS|24.79
20120405|59024T203|MERPRM|1488|MERRILL LYNCH CAP|23.55
20120405|59047Q103|MERU|1785|MERU NETWORKS INC COM STK (DE)|4.21
20120405|59065A105|MSEH|412772|MESA ENERGY HLDGS INC COM STK |0.24
20120405|590672101|MSB|8172|MESABI TRUST CTF BEN INT.|30.22
20120405|590717104|MBLTY|71|MESOBLAST LIMITED SPONSORED AD|39.94
20120405|590815106|MMIPF|333239|MESSINA MINERALS INC|0.05
20120405|591018809|MBLX|129|METALBOLIX INC COM STK|2.78
20120405|591176102|MEA|4457|METALICO INC|4.06
20120405|59132A104|MUSA|370|METALS USA HOLDINGS CORP COM|14.47
20120405|59140T103|MRNJ|1250000|METATRON INC COM STK (DE)|.
20120405|59151K108|MEOH|3008|METHANEX CORP (F)|31.80
20120405|59156R405|MLG|367|METLIFE INC 5.875% SR NT 11/21|25.68
20120405|59156R504|METPRA|3662|METLIFE INC PFD SERIES A FLOAT|24.63
20120405|59161R101|METR|1111|METRO BANCORP, INC COMMON STOC|11.80
20120405|591650106|MCBI|58|METROCORP BANCSHARES INC|9.81
20120405|591708102|PCS|2088|METROPCS COMMUNICATIONS INC CO|8.94
20120405|592142103|MDF|505|METROPOLITAN HEALTH NTWRKS INC|9.10
20120405|592688105|MTD|219|METTLER-TOLEDO INT'L INC|182.67
20120405|592770101|MXC|60|MEXCO ENERGY CORP|7.86
20120405|592834105|MXE|700|MEXICO EQUITY & INCOME FD INC |11.60
20120405|592835102|MXF|9012|MEXICO FUND INC|25.51
20120405|593057102|MXSG|656|MEXUS GOLD US COM STK (NV)|0.08
20120405|59318A100|MGMCF|4425|MGM ENERGY CORP COM STK|0.17
20120405|59318B108|CXH|3239|MFS INVESTMENT GRADE MUNICIPAL|10.25
20120405|59318C106|CCA|277|MFS CALIFORNIA MUNICIPAL FUND |11.25
20120405|59318E102|CMU|11417|MFS HIGH YIELD MUNICIPAL TR|4.95
20120405|59318T109|CIF|8487|MFS INTERMEDIATE HIGH INCOME F|3.11
20120405|594901100|MCRS|5324|MICROS SYSTEMS INC|54.07
20120405|594960304|MVIS|1193|MICROVISION INC COM (WASH)|2.69
20120405|595017104|MCHP|14355|MICROCHIP TECHNOLOGY INC|36.15
20120405|595072109|MFI|1774|MICROFINANCIAL INC|7.06
20120405|59509P106|MMTIF|18059|MICROMEM TECHNOLOGIES INC|0.30
20120405|595112103|MU|11332|MICRON TECHNOLOGY INC|7.66
20120405|59522J103|MAA|112|MID-AMERICAN APARTMENT COMMUN |67.78
20120405|59540G107|MPB|1191|MID PENN BANCORP,INC|9.52
20120405|59560V109|MCEP|332|MID-CON ENERGY PARTNERS LP|24.25
20120405|59564J102|MMED|12333|MIDAS MEDICI GROUP HOLDINGS IN|1.01
20120405|598039105|MSL|287|MIDSOUTH BANCORP INC (PAR $.10|13.60
20120405|598147106|MELEF|7600|MIDWAY ENERGY LTD COM SHS (CDA|4.21
20120405|598153104|MDW|37328|MIDWAY GOLD CORP (CANADA)|1.42
20120405|60040N105|MM|1960|MILLENNIAL MEDIA INC COM STK (|19.96
20120405|600527105|MILL|972|MILLER ENERGY RESOURCES, INC C|4.15
20120405|600544100|MLHR|1848|MILLER HERMAN INC|22.33
20120405|600551204|MLR|400|MILLER INDUSTRIES INC. (NEW)|17.05
20120405|601132103|MLRKF|63474|Millrock Res Inc Common (Canad|0.27
20120405|60254D108|MGH|3527|MINCO GOLD CORPORATION COM SHS|0.67
20120405|602673204|MPIX|5000|Mindpix Corporation New Common|.
20120405|602675100|MR|1000|MINDRAY MED INTL LTD SPONSORED|33.07
20120405|602682205|MSPD|4883|MINDSPEED TECHNOLOGIES INC COM|5.75
20120405|603158106|MTX|12290|MINERALS TECHNOLOGIES INC|64.68
20120405|603432105|MGN|351|MINES MGMT INC|1.67
20120405|604062109|MXA|500|MINNESOTA MUNI INCM PTFL INC|15.91
20120405|604567107|MIPS|1889|MIPS TECHNOLOGIES INC-|5.26
20120405|604697102|MREO|2252|MIRENCO INC|0.04
20120405|605417773|MPPRD|648|MISSISSIPPI POWER COMPANY DEP |26.25
20120405|605417799|MPJ|282|MISSISSIPPI POWER CO SR NT SER|25.30
20120405|606501104|MIND|656|MITCHAM INDUSTRIES INC|23.44
20120405|60671Q104|MITL|180|MITEL NETWORKS CORP COM SHS (C|4.19
20120405|606710200|MITK|907|MITEK SYSTEMS INC|8.03
20120405|606783207|MITEY|298|MITSUBISHI ESTATE CO LTD ADR|17.03
20120405|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|85.38
20120405|606822104|MTU|13491|MITSUBISHI UFJ FINANCIAL GROUP|4.89
20120405|60687Y109|MFG|83|MIZUHO FINL GRP INC SPON ADR R|3.11
20120405|607494101|MOCO|45|MOCON INC|16.52
20120405|607828100|MOD|148|MODINE MFG CO|8.59
20120405|608190104|MHK|60|MOHAWK INDUSTRIES INC|66.60
20120405|60855R100|MOH|2007|MOLINA HEALTHCARE,INC.|34.84
20120405|608554101|MOLX|17516|MOLEX INC|27.52
20120405|608689105|MLER|1333|MOLLER INTL INC CDT-CAP STK|0.18
20120405|60871R100|TAPA|13|MOLSON COORS BREWING CO CL A|43.10
20120405|60871R209|TAP|8473|MOLSON COORS BREWING CO|41.84
20120405|608753109|MCP|85810|MOLYCORP INC COM STK|33.60
20120405|608753208|MCPPRA|39|MOLYCORP, INC PFD CONV SER A|71.71
20120405|60877T100|MNTA|1165|MOMENTA PHARMACEUTICALS INC|16.21
20120405|60936Y108|MOAEY|714|MONGOLIA ENERGY CORPORATION LT|4.44
20120405|609452107|MKRO|1575|MONKEY ROCK GROUP INC COM STK |0.10
20120405|609720107|MNR|2621|MONMOUTH RL EST INVS CRP CL-A |9.57
20120405|609720206|MNRPRA|268|MONMOUTH REAL ESTATE INVESTMEN|25.45
20120405|611742107|MWW|152|MONSTER WORLDWIDE INC|9.40
20120405|61744H105|MSD|6800|MRG STLY|10.82
20120405|61744U106|APF|200|MRG STLY ASIA-PACIFIC|14.78
20120405|617446448|MS|8381|MORGAN STANLEY|18.69
20120405|61745P874|ICB|1710|MORGAN STLY INCM SECS INC|17.55
20120405|617461207|MSJ|1422|Morgan Stanley Cap Trust VI Ca|24.68
20120405|617462205|MWG|123|MORGAN STANLEY CAP TR IV|24.01
20120405|617468103|CAF|2180|MORGAN STANLEY CHINA A SH FD I|19.45
20120405|61747S504|MSPRA|525|Morgan Stanley Dep Shs repstg |18.66
20120405|61747W257|CNY|1346|MORGAN STANLEY MARKET VECTORS |40.85
20120405|617477104|EDD|2658|MORGAN STANLEY EMERGING MKTS D|16.25
20120405|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |26.72
20120405|61753R200|MSK|5700|MORGAN STANLEY CAP TRUST VIII |24.30
20120405|61757P101|FFD|701|MORGAN STLY FRONTIER EMERGING |11.35
20120405|617577101|MRCBF|3|MORGUARD CORP|92.94
20120405|617700109|MORN|555|MORNINGSTAR INC COM|62.38
20120405|61945C103|MOS|155|MOSAIC COMPANY (HLDG COM) NEW |53.84
20120405|619718109|MOSY|1023|MOSYS INC COM STK|3.64
20120405|620071100|MPAA|1313|MOTORCAR PTS AMER INC|9.74
20120405|620076307|MSI|2742|MOTOROLA SOLUTIONS INC COM NEW|50.17
20120405|620097105|MMI|1290|MOTOROLA MOBILITY HLDGS INC CO|38.95
20120405|620107102|MOTR|8039|MOTRICITY INC COM STK (DE)|1.40
20120405|62419J103|MLKRF|7452|MOUNTAIN LAKE RES INC (F)|0.33
20120405|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|5.36
20120405|62458M207|MOVE|1195|MOVE INC COM STK NEW (DE)|9.26
20120405|624580106|MOV|546|MOVADO GROUP INC|25.07
20120405|62473G102|MTUAY|152|MTU Aero Engines Holdings AG U|39.68
20120405|624758108|MWA|12403|MUELLER WATER PRODUCTS, INC. S|3.46
20120405|625383104|LABL|63|MULTI-COLOR CORP|23.12
20120405|62622Y103|MCPY|140200|Municipal Payment Systems Inc |.
20120405|626717102|MUR|416|MURPHY OIL CORPORATION|54.60
20120405|628187106|MSTG|10452|MUSTANG ALLIANCES INC COM STK |0.81
20120405|628464109|MYE|96|MYERS INDUSTRIES INC.|15.79
20120405|628513103|MYFT|5006|MYFREIGHTWORLD TECH INC COM ST|0.01
20120405|628530107|MYL|508|MYLAN INC|23.16
20120405|62856T101|MYRY|622|MYRIAD INTERACTIVE MEDIA, INC.|0.07
20120405|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|19.17
20120405|628852204|NCS|503|NCI BUILDING SYSTEMS INC|11.67
20120405|62886E108|NCR|2772|NCR CORPORATION|21.53
20120405|62886K104|NCIT|481|NCI, INC.|6.64
20120405|62889M107|NDBE|570|NDB ENERGY INC COM|1.75
20120405|628968109|NASB|38|NASB FINL INC|15.45
20120405|62913F201|NIHD|45650|NII HOLDINGS INC CL B|18.17
20120405|62913M107|NGL|600|NGL ENERGY PARTNERS LP|20.67
20120405|629145103|NHSH|16556|NHS Health Solutions, Inc. Com|0.13
20120405|62935R209|NPBCO|2309|NPB CAPITAL TRUST II GTD TR PF|25.80
20120405|62936P103|NPSP|1319|NPS PHARMACEUTICALS INC|6.85
20120405|629377508|NRG|7529|NRG ENERGY INC|15.55
20120405|629422106|NLP|50|NTS REALTY HOLDINGS LTD PARTNE|3.50
20120405|62944T105|NVR|30|NVR INC (NEW)|736.20
20120405|62944W207|NVIC|2100|N-VIRO INTL CORP|1.00
20120405|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120405|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.82
20120405|629491101|NYX|2177|NYSE EURONEXT INC;COM STK USD0|28.67
20120405|629519109|NABI|9876|NABI BIOPHARMACEUTICALS|1.91
20120405|629579103|NC|44|NACCO INDUSTRIES INC CL A|114.47
20120405|630077105|NANO|797|NANOMETRICS INC|18.08
20120405|630079101|NANX|1421|NAMPHASE TECHNOLOGIES CORP|0.48
20120405|630087104|NNVC|6340|NANO VIRCIDES, INC.|0.65
20120405|63009F105|NSPH|259|NANOSPHERE INC. COM|1.90
20120405|63009L102|NANM|12560|Nano Mask Inc|0.04
20120405|63110R105|QQQX|1527|NASDAQ PREMIUM INCOME AND GROW|15.88
20120405|631103108|NDAQ|11029|NASDAQ OMX GROUP INC. (THE) CO|25.22
20120405|631158102|NAFC|49|NASH FINCH CO|26.80
20120405|631512100|NPSNY|1078|NASPERS LTD SPONSORED ADR REPS|56.97
20120405|63245Q105|NAUH|1974|NATIONAL AMERN UNIV HLDGS INC |6.33
20120405|632525408|NABZY|3611|NATL AUSTRALIA BK LTD ADS5|25.42
20120405|633067103|NTIOF|200|NATIONAL BANK OF CANADA|79.45
20120405|633643606|NBG|299053|NATIONAL BANK OF GREECE ADS(RE|2.11
20120405|634865109|NKSH|3125|NATL BANKSHARES INC VA|30.55
20120405|635017106|FIZZ|2104|NATIONAL BEVERAGE CORP|15.67
20120405|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120405|635906100|NHC|1029|NATIONAL HEALTHCARE CORP(NEW) |45.37
20120405|63607P208|NFP|134|NATIONAL FINANCIAL PARTNERS CO|14.75
20120405|636180101|NFG|2453|NATIONAL FUEL GAS CO N.J.|48.30
20120405|636274300|NGG|329|NATIONAL GRID TRANSCO PLC SPON|50.43
20120405|63634C105|NHPR|1232|NATIONAL HEALTH PARTNERS INC|.
20120405|636518102|NATI|4245|NATL INSTRUMENTS CORP|27.69
20120405|637071101|NOV|200|NATIONAL OILWELL VARCO, INC.|79.24
20120405|637132101|NPDV|1133|NATIONAL PATENT DEV CORP|2.86
20120405|637138108|NPBC|18617|NATL PENN BANCSHARES INC|9.12
20120405|637215104|NPK|11759|NATIONAL PRESTO INDS INC|73.32
20120405|637372103|NRCI|96|NATIONAL RESEARCH CORP|42.31
20120405|637417106|NNN|18310|NATIONAL RETAIL PROPERTIES, IN|27.08
20120405|637432808|NRC|26|NATL RURAL UTILS COOP FIN CORP|25.30
20120405|637432873|NRU|900|NATL RURAL UTIL COOP FINCL COR|25.44
20120405|638522102|NWLI|259|NATL WESTN LIFE INS CO CL A|137.50
20120405|63861C109|NSM|50|NATIONSTAR MTGE HLDGS INC COM |14.29
20120405|63886Q109|NGS|45|NATURAL GAS SERVICES GROUP|12.95
20120405|63888P406|NHTC|500|NATURAL HEALTH TRENDS CORP|1.33
20120405|639010107|NRHYY|3900|NATURAL RES HLDGS LTD SPONSORE|1.12
20120405|63902D108|NADVF|529|Naturally Advanced Technologie|3.32
20120405|639027101|NATR|870|NATURE'S SUNSHINE PRODUCTS INC|15.74
20120405|639097104|NUSMF|215001|Nautilus Minerals Inc Ordinary|2.43
20120405|63910B102|NLS|194|NAUTILUS,|2.67
20120405|63934E108|NAV|1090|NAVISTAR INTL CORP (HLDG CO)|38.73
20120405|63935N107|NCI|4262|NAVIGANT CONSULTING INC|13.99
20120405|63937P407|NVSR|1550|NAVSTAR TECH INC COM PAR $0.00|0.05
20120405|63937X103|NAVB|4578|NAVIDEA BIOPHARMACEUTICALS INC|2.94
20120405|63975K104|NDBKY|274|NEDBANK GROUP LTD SPONSORED AD|20.33
20120405|64045Y108|NEMFF|265|Neo Material Technologies Inc |11.21
20120405|64051T100|NPTN|1186|NEOPHOTONICS CORP COM STK (DE)|4.30
20120405|640650305|NBS|38991|NEOSTEM, INC.|0.36
20120405|64077P108|NEPT|5898|NEPTUNE TECHS & BIORESOURCES I|3.04
20120405|641069406|NSRGY|621|NESTLE S.A.SPON ADR(REP REG SH|61.37
20120405|64107N206|UEPS|1101|NET 1 UEPS TECHNOLOGIES INC. N|9.01
20120405|64109T201|NETC|11|NET SERVICOS DE COMUNICACAO S |14.06
20120405|64110L106|NFLX|3325|NETFLIX COM INC|110.26
20120405|64110W102|NTES|200|NETEASE.COM INC ADS|56.88
20120405|64115A204|NTWK|31236|NETSOL TECHNOLOGIES INC|0.37
20120405|64118P109|NLST|397|NETLIST, INC. COM STK|3.25
20120405|64118Q107|N|1750|NETSUITE INC COM|49.51
20120405|64118U108|NQ|242|NETQIN MOBILE INC ADR REPSTG C|10.48
20120405|641208103|NWK|2988|NETWORK EQUIPMENT TECH INC|1.04
20120405|64123C101|NBW|623|NEUBERGER BERMAN CALIF INTERME|16.10
20120405|64124K102|NBO|164|NEUBERGER BERMAN NEW YORK INTL|14.68
20120405|64124P101|NBH|4600|NEUBERGER BERMAN INTL MUNI FD |15.93
20120405|641252101|NGSX|2100|NEUROGESX, INC. (DELAWARE)|0.45
20120405|641255203|NURO|5264|NEUROMETRIX INC COM NEW (DE)|0.78
20120405|64126X201|NSR|2936|NEUSTAR INC CL A|36.84
20120405|64127M105|NGLPF|737|NEVADA GEOTHERMAL POWER INC|0.07
20120405|64127R302|CUR|6875|Neuralstem, Inc. Common Stock |1.14
20120405|64128C106|NHS|3109|NEUBERGER BERMAN HIGH YID STRA|13.51
20120405|64156L101|NSU|9051|NEVSUN RESOURCES LTD|3.47
20120405|64190A103|NRO|5083|NEUBERGER BERMAN REAL ESTATE S|4.21
20120405|64378H102|NDAC|7438|NEW DRAGON ASIA CORP|0.01
20120405|643847106|NEWN|2200|NEW ENG SYS GRP COM STK (NV)|0.55
20120405|643848203|NENE|2365|NEW ENERGY TECH INC COM STK (N|2.74
20120405|644535106|NGD|3116|NEW GOLD INC|9.28
20120405|644556102|NGELY|50|NEW GUINEA ENERGY LTD SPONSORE|2.87
20120405|645526112|NWRZ|569|NEW HORIZONS WORLDWIDE INC NEW|0.92
20120405|64577U102|NJCB|400|NEW JERSEY COMMUNITY BANK (NJ)|7.00
20120405|646025106|NJR|187|NEW JERSEY RESOURCES CORP|44.11
20120405|647551100|NMFC|102|NEW MTN FIN CORP COM (DE)|13.67
20120405|647567106|NNADF|19887|NEW NADINA EXPL LTD (NPL)|0.11
20120405|649295102|NWY|529|NEW YORK & COMPANY INC|3.53
20120405|649445103|NYB|3820|NEW YORK COMM BANCORP INC|13.90
20120405|649604501|NYMT|1858|New York Mortgage Trust, Inc. |6.53
20120405|650111107|NYT|751|NEW YORK TIMES CO(THE)CL A|6.62
20120405|65105M108|NCT|1371|NEWCASTLE INVESTMENT CORP.|6.12
20120405|65105M306|NCTPRC|1028|NEWCASTLE INVESTMENT CORPORATI|24.02
20120405|651191108|NCMGY|2273|NEWCREST MINING LTD SPON ADR|29.23
20120405|651229106|NWL|854|NEWELL RUBBERMAID INC|17.49
20120405|651511107|NLNK|726|NEWLINK GENETICS CORP COM STK |9.49
20120405|651587107|NEU|898|NEWMARKET COPR (HOLDING COMPAN|190.88
20120405|651718504|NR|61735|NEWPARK RESOURCES INC|8.01
20120405|65248E104|NWSA|159628|NEWS CORPORATION CL-A|19.42
20120405|65334H102|NXY|476|NEXEN INC|17.59
20120405|65334H508|NXYPRB|228|NEXEN INC 7.35% PFD SUB NT 11/|25.40
20120405|65336K103|NXST|1643|NEXSTAR BROADCASTING GRP INC C|7.84
20120405|65337H109|NFJ|2852|NFJ DIVIDEND INTEREST & PREMIU|17.61
20120405|65338E105|NEXS|1428|NEXXUS LIGHTING, INC COM|0.60
20120405|65338G209|NXPCD|5|NEXPLORE CORPORATION. NEW COMM|0.01
20120405|65339F101|NEE|839|NEXTERA ENERGY INC COM|62.44
20120405|65339K308|FGC|2240|NEXTERA ENERGY CAP HLDGS INC J|25.25
20120405|65339K407|FGE|721|NEXTERA ENERGY CAP HLDGS INC J|25.62
20120405|65373J209|NICK|33594|NICHOLAS FINL INC (F)|13.18
20120405|653905109|NKRSF|1400|NIKO RESOURCES LTD|33.45
20120405|654106103|NKE|653|NIKE INC CL-B|109.49
20120405|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.03
20120405|65440N100|NEYYF|908|NIMIN ENERGY CORPORATION ORDIN|1.01
20120405|654445303|NTDOY|1168|NINTENDO CO LTD SPON ADR -NEW-|18.56
20120405|65473P105|NI|10810|NISOURCE INC (HOLDING CO)|24.27
20120405|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|31.53
20120405|65487X102|NOAH|249|NOAH HLDGS LTD SPON ADS (CYM) |8.05
20120405|654902204|NOK|59316|NOKIA CORP ADS (REP 1 SHARE)|5.07
20120405|655044105|NBL|461|NOBLE ENERGY INC|97.10
20120405|655107100|NROM|6515|NOBLE ROMANS INC|0.65
20120405|65528V107|NKRKY|336|NOKIAN TYRES OYJ UNSPONSORED A|23.78
20120405|65535H208|NMR|12453|NOMURA HLDGS ADS ( 1 SH COM)|4.29
20120405|65542W107|NOR|3907|NORANDA ALUMINUM HOLDING CORP |10.11
20120405|65548P403|NBRXF|3285|NORBORD INC ORDINARY SHARES (C|11.37
20120405|655555100|NRDS|3264|NORD RESOURCES CORPORATION|0.10
20120405|65557A206|NRBAY|14833|NORDEA BANK SWEDEN AB SPONORED|8.51
20120405|65563C105|NDZ|33498|NORDION INC COM STK (CDA)|9.30
20120405|655663102|NDSN|1538|NORDSON CORP|53.67
20120405|655844108|NSC|1367|NORFOLK SOUTHERN CORP|66.98
20120405|656559309|NTK|2692|NORTEK INC COM NEW (DE)|41.38
20120405|656568508|NRTLQ|5695|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120405|656844107|NOA|9789|NORTH AMERICAN ENERGY PARTNERS|4.56
20120405|656912102|PAL|2577|NORTH AMERICAN PALLADIUM LTD|2.53
20120405|65704T108|WSCRF|5155|NORTH AMERN NICKEL INC COM SHS|0.01
20120405|657488102|NBRI|1097|North Bay Resources Inc Common|0.09
20120405|658418108|FFFD|67|NORTH CENTRAL BANCSHARES INC|30.06
20120405|66304M204|NOVB|200|NORTH VALLEY BANCORP-COM|12.81
20120405|664112109|NECB|350|NORTHEAST COMMUNITY BANCORP, I|5.60
20120405|664397106|NU|2994|NORTHEAST UTILITIES|37.03
20120405|66510M204|NAK|567|NORTHERN DYNASTY MINERALS LTD |5.92
20120405|66516A105|NGPHF|20670|NORTHERN GRAPHITE CORP ORD SHS|2.95
20120405|665531109|NOG|1030|Northern Oil and Gas, Inc. Com|20.32
20120405|66611L105|NFBK|1826|NORTHFIELD BANCORP INC NEW COM|13.79
20120405|66644R103|NTCPF|355|NORTHISLE COPPER ORDINARY SHAR|0.31
20120405|666807102|NOC|8782|NORTHROP GRUMMAN CP (HLDG CO) |61.45
20120405|66704R100|NRF|5796|NORTHSTAR REALTY FINANCE CORP |5.46
20120405|667746101|NWPX|1352|NORTHWEST PIPE CO|20.36
20120405|66979G102|NVMN|1158|NOVA MINING CORPORATION COMMON|1.25
20120405|66979P102|STVS|7000|NOVA LIFESTYLE INC COM STK|1.95
20120405|66987E206|NG|12580|NOVAGOLD RESOURCES INC(NEW)|6.91
20120405|66987G102|NVDQ|1351|NOVADAQ TECHNOLOGIES INC COMMO|6.25
20120405|66987P102|NBY|31745|NOVABAY PHARMACEUTICALS INC CO|1.33
20120405|669947889|NOVS|502|NOVASTAR FINANCIAL, INC NEW|0.68
20120405|67000M209|NVLT|24138|NOVELOS THERAPEUTICS INC COM S|0.85
20120405|670008101|NVLS|500|NOVELLUS SYS INC|47.39
20120405|670085109|NVNT|1|NOVINT TECHNOLOGIES INC|0.03
20120405|670100205|NVO|17|NOVO NORDISK ADS (1 ORD SH)|144.59
20120405|670108109|NVZMY|766|NOVOZYMES A/S SPONSORED ADR (D|29.11
20120405|67018T105|NUS|1050|NU SKIN ENTERPRISES INC CL-A|55.53
20120405|670184100|NPSKY|105|NSK LTD|14.92
20120405|67020Y100|NUAN|27948|NUANCE COMMUNICATIONS INC|25.43
20120405|670346105|NUE|288|NUCOR CORP|42.10
20120405|67053A102|NMRX|952|NUMEREX CORP CL-A (PA)|9.59
20120405|67058H102|NS|1204|NUSTAR ENERGY L.P. COM RESTG L|58.59
20120405|6706EB106|NCB|2371|NUVEEN CALIF MUNICPAL VALUE FD|15.92
20120405|6706EN100|JRO|816|NUVEEN FLOATING RATE INCOME OP|11.91
20120405|6706EP105|JDD|569|NUVEEN DIVERSIFIED DIV & INCM |11.65
20120405|6706ET107|JLA|300|NUVEEN EQUITY PREMIUM ADVANTAG|12.00
20120405|6706EV102|JFP|4813|NUVEEN TAX-ADVANTAGED FLOATING|2.49
20120405|6706EW100|JPG|489|NUVEEN EQUITY PREMIUM AND GROW|13.14
20120405|6706K4105|NPT|2340|NUVEEN PREM INSD MUNI FD-4 INC|13.54
20120405|6706L0102|NCU|51|NUVEEN (CAL) PREM INCM MUNI FD|15.02
20120405|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20120405|67060D107|NTC|1189|NUVEEN (CT) PREM INCM MUNI FD |14.12
20120405|67060F102|NPG|161|NUVEEN (GA) PREM INCM MUNI FD |14.45
20120405|67060N204|NTRZ|5076|NUTRACEA NEW|0.15
20120405|67060P308|NNCPRC|900|NUVEEN N C PREM INCOME MUN FD |10.14
20120405|67060Q108|NOM|580|NUVEEN (MO) PREM INCM MUNI FD |17.22
20120405|67061E104|NMT|255|NUVEEN (MA) PREM INCM MUNI FD |14.83
20120405|67061E401|NMTPRD|326|NUVEEN MASS PREM INCM MUN FD|10.10
20120405|67061F101|NPY|1025|NUVEEN (PA)PREM INCM MUNI FD-2|14.26
20120405|67061Q107|NMY|2213|NUVEEN (MD) PREM INCM MUNI FD |15.40
20120405|67061U108|NCL|182|NUVEEN INSD(CAL)PREM INCM MUN2|14.60
20120405|67061X102|NPC|4227|NUVEEN INSD(CAL)PREM INCM MUNI|15.22
20120405|67062A101|NQC|1086|NUVEEN CALIF INVT QUAL MUNI FD|15.25
20120405|67062C107|NCA|2529|NUVEEN CALIF MUN VALUE FUND|9.83
20120405|67062E103|NQM|614|NUVEEN INVESTMENT QLTY MUNI FD|15.66
20120405|67062F100|NXP|4352|NUVEEN SELCT TX FR INCM PT SBI|14.68
20120405|67062H106|NMA|5231|NUVEEN MUNI ADVANTAGE FUND|14.75
20120405|67062J102|NMI|600|NUVEEN MUNICIPAL INCOME FUND|11.29
20120405|67062M105|NNY|943|NUVEEN N.Y. MUN VALUE FUND|9.87
20120405|67062N103|NQI|677|NUVEEN QUALITY MUNICIPAL FUND |14.32
20120405|67062P108|NPP|576|NUVEEN PERFORMANCE+MUN FUND|15.35
20120405|67062Q106|NCP|10|NUVEEN CALIF PERF MUNI FUND|15.24
20120405|67062T100|NPI|4412|NUVEEN PREMIUN INC MUN FUND|14.44
20120405|67062U107|NCO|1|NUVEEN CALIF MUN MKT OPPOR FD |15.50
20120405|67062W103|NMO|4721|NUVEEN MUNI MARKET OPPORT FUND|13.99
20120405|67063C106|NXQ|1564|NUVEEN SELECT TX FR INCM PTF 2|13.66
20120405|67063R103|NXC|3728|NUVEEN CALIFORNIA SELECT TX-FR|14.85
20120405|67063V104|NXN|11670|NUVEEN INSD NY SLCT TX FR INCO|14.49
20120405|67063W102|NPM|4279|NUVEEN PREMIUM INCM MUNI FD II|14.93
20120405|67063X100|NXR|793|NUVEEN SELECT TAX-FR INCM PTF3|14.20
20120405|67064R102|NPV|3053|NUVEEN (VA) PREM INCM MUNI FD |16.16
20120405|67064R508|NPVPRA|1500|NUVEEN VA PREM INCOME MUN FD P|10.15
20120405|670651108|NKX|1126|NUVEEN INSURED CALIF TAX FREE |14.49
20120405|670656107|NRK|230|NUVEEN NEW YORK AMT-FREE MUNIC|14.46
20120405|670657105|NEA|457|NUVEEN AMT-FREE MUNICIPAL INCO|14.44
20120405|67066G104|NVDA|93819|NVIDIA CORP|14.65
20120405|67066V101|NAD|2592|NUVEEN DVD ADVT MUNI FD SBI|14.51
20120405|67066X107|NAN|700|NUVEEN NY DVD ADVT MNI FD SBI |14.45
20120405|67066Y105|NAC|1591|NUVEEN CALI DVD ADV MNI FD SBI|14.38
20120405|67067Y104|NSL|4683|NUVEEN SR INCOME FD SBI|7.10
20120405|670682103|NMZ|2392|NUVEEN MUNICIPAL HIGH INCOME O|12.90
20120405|67069L100|NFZ|520|NUVEEN ARIZONA DIV ADV MUNI FD|13.92
20120405|67069M108|NGB|507|NUVEEN VIRGINIA DIV ADV MUNI|15.81
20120405|67069N106|NRB|31|NUVEEN NORTH CAROLINA DIV ADV |16.45
20120405|67069P101|NMB|411|NUVEEN MASSACHUSETTS DIV ADV|14.37
20120405|67069R107|NFM|146|NUVEEN MARYLAND DIV ADV MUNI|14.16
20120405|67069T103|NFC|699|NUVEEN CONNECTICUT DIV ADVANT |14.56
20120405|67069X104|NVX|86|NUVEEN CAL DIV ADV MUNI FD-2|15.03
20120405|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.11
20120405|67069Y102|NXJ|1419|NUVEEN N.J. DIV ADV MUNI FD-2 |14.46
20120405|670695105|NUW|1732|NUVEEN MUNICIPAL VALUE FUND 2 |16.72
20120405|67070A101|NXK|10|NUVEEN N.Y. DIV ADV MUNI FD|14.40
20120405|67070C107|NXI|100|NUVEEN OHIO DIV ADV MUNI FD|15.22
20120405|67070E301|NXMPRC|1000|NUVEEN PENNSYLVANIA DIVIDEND A|10.08
20120405|67070F100|NXZ|5880|NUVEEN DIV ADV MUNI FD-2|15.17
20120405|67070R104|NBJ|930|NUVEEN OHIO DIV ADV MUNI FD|14.84
20120405|67070T100|NZX|691|NUVEEN GA DIV ADV MUNI FD|15.19
20120405|67070T308|NZXPRC|200|NUVEEN GEORGIA DIV ADVTG MUNI |10.04
20120405|67070V105|NZR|1050|NUVEEN MD DIV ADV MUNI FD|14.52
20120405|67070W103|NZW|827|NUVEEN MICH DIV ADV MUNI FD|14.05
20120405|67070X101|NZF|217|NUVEEN DIV ADV MUNI FD 3|14.80
20120405|67070Y109|NZH|6111|NUVEEN CALIF DIV ADV MUNI FD|13.76
20120405|670702109|NJV|1213|NUVEEN NEW JERSEY MUN VALUE FD|15.94
20120405|670704105|NUVA|735|NUVASIVE INC|16.05
20120405|670706100|NYV|2013|NUVEEN NEW YORK MUN VALUE FD 2|15.14
20120405|67071C106|NNB|1492|NUVEEN DIV ADV MUNI FD 2|16.03
20120405|67071D104|NNO|2018|NUVEEN NO CO DIV MUNI 2|15.79
20120405|67071M104|NKL|5035|NUVEEN CALIFORNIA INSURED DIV |15.46
20120405|67071N102|NKO|3013|NUVEEN NEW YORK DIVIDEND ADVAN|14.69
20120405|67071P107|NKR|6|NUVEEN ARIZONA DIV ADVTG MUNI |14.50
20120405|67071R103|NGK|296|NUVEEN CONNECTICUT DIV ADVTG M|14.60
20120405|67071S101|JTP|4182|NUVEEN QUALITY PFD INCOME FD|8.06
20120405|67071T109|NUJ|4762|NUVEEN NEW JERSEY DIV ADVTG MU|14.67
20120405|67071T307|NUJPRC|1150|NUVEEN NEW JERSEY DIVIDEND ADV|10.05
20120405|67071W102|NVY|3441|NUVEEN PENNSYLVANIA DIV ADVTG |14.44
20120405|67071Y108|NGO|1886|NUVEEN CONNECTICUT DIV ADVANTA|13.85
20120405|67072A109|NWI|1526|NUVEEN MARYLAND DIV ADVANTAGE |14.18
20120405|67072B107|NKG|16|NUVEEN GEORGIA DIVD ADVANTAGE |14.23
20120405|67072C105|JPS|2988|NUVEEN QUALITY PREFERRED INCOM|8.54
20120405|67072D103|NII|922|NUVEEN NORTH CAROLINA DIV ADVA|15.38
20120405|67072E101|NXE|165|NUVEEN ARIZONA DIV ADVANTAGE M|13.90
20120405|67072F108|NGX|2963|NUVEEN INSURED MASS TAX FREE A|14.73
20120405|67072T108|JFR|4911|NUVEEN FLOATING RATE INCOME FU|11.82
20120405|67072W101|JHP|1291|NUVEEN QUALITY PREFERRED INCOM|8.20
20120405|67072X109|NRIFF|4232|NUVO RESEARCH INC ORD SHS (CAN|0.13
20120405|67073D102|JQC|1375|NUVEEN CREDIT STRATEGIES INCOM|8.98
20120405|67073G105|JTD|275|NUVEEN TAX-ADVANTAGED DIVIDEND|13.52
20120405|67073Y106|NVE|5198|NV ENERGY, INC|15.99
20120405|67074C103|NBB|3726|NUVEEN BUILD AMERICA BOND FUND|19.93
20120405|67074M101|NEV|2667|NUVEEN ENHANCED MUN VALUE FD C|14.93
20120405|67074Q102|NBD|32|NUVEEN BUILD AMER BD OPP FND C|20.79
20120405|67074R100|JMT|2865|NUVEEN MTG OPPORTUNITY TERM FD|23.65
20120405|67074U103|JMF|19005|NUVEEN ENERGY MLP TOTAL RETURN|18.55
20120405|67074X107|JSD|1251|NUVEEN SHORT DURATION CR|19.43
20120405|67076P102|NYMX|3456|NYMOX PHARMACEUTICAL CORP(F)|7.96
20120405|670823103|CHUX|12679|O'CHARLEYS INC|9.84
20120405|670831205|OAOFY|10100|O A O TATNEFT SPONSORED ADR|40.81
20120405|670849108|OGXPY|1199|OGX PETROLEO E GAS PARTICIPACO|7.73
20120405|670851203|BTM|33357|OI S.A. SPON ADR REPSTG 3 PFD |15.39
20120405|67086E303|OCZ|16315|OCZ TECHNOLOGY GROUP INC COM S|6.73
20120405|67088Q106|OCQLF|50000|01 COMMUNIQUE LAB INC|0.96
20120405|67090H102|JTA|100|NUVEEN TAX-ADV TOTAL RETURN ST|11.00
20120405|67090N109|JGT|1|NUVEEN MULTI CURRENCY SHORT TE|13.28
20120405|67090R100|NVLX|2599|NUVILEX, INC. COMMON STOCK|0.06
20120405|67090X107|JCE|3695|NUVEEN CORE EQUITY ALPHA FD CO|13.86
20120405|670971100|NQJ|4207|NUVEEN NJ INVT QUALITY MUNI FD|14.52
20120405|670972108|NQP|525|NUVEEN PA INVT QUAL MUNI FD|15.53
20120405|670973106|NQS|2924|NUVEEN SELECT QUALITY MUNI FD |15.26
20120405|670975101|NVC|1011|NUVEEN CALIF SELECT QUAL MUNI |15.55
20120405|670976109|NVN|971|NUVEEN NY SELECT QUAL MUNI FD |14.92
20120405|670977107|NQU|2064|NUVEEN QUALITY INCOME MUNI FD |14.77
20120405|670979103|NUM|17|NUVEEN MICH QUALTY INCM MUN FD|15.19
20120405|670980101|NUO|5786|NUVEEN OHIO QULTY INCM MUN FD |17.15
20120405|670983105|NTX|381|NUVEEN TEXAS QLTY INCM MUN FD |16.07
20120405|670984103|NIO|13506|NUVEEN MUNICIPAL OPPORTUNITY F|14.59
20120405|670985100|NUC|1743|NUVEEN CALIF QUAL INCM MUNI FD|15.84
20120405|670986108|NUN|1716|NUVEEN NY QUAL INCOME MUNI FD |14.76
20120405|67101N106|NNJ|1047|NUVEEN (NJ)PREM INCM MUNI FUND|15.19
20120405|67101Q109|NMP|601|NUVEEN (MI) PREM INCM MUNI FD |14.84
20120405|67101R107|NNF|15|NUVEEN NEW YORK PREMIUM INCOME|15.23
20120405|67103H107|ORLY|2104|O REILLY AUTOMOTIVE INC COM|92.86
20120405|67105N102|OSLH|209|OSL HOLDINGS INC.|0.07
20120405|67106F108|OTCM|25|OTC MARKETS GROUP INC. COMMON |6.70
20120405|671768109|BKOR|72|OAK RIDGE FINL SVCS INC COM ST|3.97
20120405|67423R108|OMPI|987|OBAGI MEDICAL PRODUCTS, INC. C|13.23
20120405|674870308|OPTT|1035|OCEAN POWER TECHNOLOGIES, INC |2.85
20120405|675232102|OII|8699|OCEANEERING INTL INC|54.39
20120405|67555N206|OCLR|60195|OCLARO INC COM (DE)|3.96
20120405|67575P108|OCLS|204|OCULUS INNOVATIVE SCIENCES, IN|1.25
20120405|676118102|OMEX|22815|ODYSSEY MARINE EXPLORATION INC|3.01
20120405|67622P101|OMX|9773|OFFICEMAX INCORPORATED|5.50
20120405|676220106|ODP|4631|OFFICE DEPOT INC|3.31
20120405|67778H101|OHRP|2032|OHR PHARMACEUTICAL, INC. COMMO|0.83
20120405|677862104|LUKOY|185|LUKOIL OIL COMPANY;SPON ADR RE|60.44
20120405|677864100|ODC|956|OIL-DRI CORPORATION OF AMERICA|21.59
20120405|67935P103|OLMIY|1920|Olam International Ltd Unspons|36.37
20120405|67984M100|OLBK|490|OLD LINE BANCSHARES INC (MD)|10.45
20120405|680223104|ORI|5412|OLD REPUBLIC INTL CORP|10.64
20120405|680277100|OSBC|4324|OLD SECOND BANCORP INC|1.90
20120405|680280104|OSBCP|1240|OLD SECOND CAPITAL TRUST I PFD|5.69
20120405|680665205|OLN|4529|OLIN CORP NEW|21.77
20120405|68163W109|OCPNY|24|OLYMPUS CORP SPONS ADR|15.81
20120405|681919106|OMC|3141|OMNICOM GROUP INC|49.13
20120405|681936100|OHI|1710|OMEGA HEALTHCARE INVESTORS INC|21.23
20120405|682128103|OVTI|2988|OMNIVISION TECHNOLOGIES INC|19.94
20120405|68215W107|OMTK|8811|OMNITEK ENGINEERING CORP COM (|4.29
20120405|68216R107|OABC|419|OMNIAMERICAN BANCORP INC COM S|19.18
20120405|682189105|ONNN|17567|ON SEMICONDUCTOR CORP|8.57
20120405|682203104|ONCI|1616|ON4 COMM INC|0.06
20120405|682310107|ONCY|59173|ONCOLYTICS BIOTECH INC|4.22
20120405|682324108|ONTY|11978|ONCOTHYREON INC COM SHS|4.24
20120405|682406103|OLP|84|ONE LIBERTY PROPERTIES INC|18.59
20120405|68243Q106|FLWS|675|1-800 FLOWERS.COM INC|2.88
20120405|68268N103|OKS|2760|ONEOK PARTNERS LP UNIT LTD PAR|54.95
20120405|682875208|ONSM|2211|ONSTREAM MEDIA CORP COM STK|0.54
20120405|68338T403|ONVI|73|ONVIA INC|3.88
20120405|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.04
20120405|683718308|OPWV|2441|OPENWAVE SYSTEMS INC NEW|2.16
20120405|68372A104|OPEN|2029|OPENTABLE,INC COMMON STOCK|40.62
20120405|68375N103|OPK|212635|OPKO HEALTH, INC|4.70
20120405|68375V105|OPXT|1854|OPNEXT, INC. COM|1.57
20120405|683757108|OPNT|5|OPNET TECHNOLOGIES INC|28.53
20120405|683797104|OPY|2219|OPPENHEIMER HOLDINGS INC CL A |17.79
20120405|683827208|OCC|900|OPTICAL CABLE CORP COM NEW|3.45
20120405|68401H104|OPTR|636|OPTIMER PHARMACEUTICALS, INC. |14.34
20120405|68401P205|OPHC|33916|OPTIMUMBANK HOLDINGS INC|2.15
20120405|68403P104|ORMP|36934|Oramed Pharmaceuticals Inc. Co|0.32
20120405|68554N403|ORSCY|94|ORASCOM CONSTR INDS S A E SPON|43.11
20120405|68554V108|OSUR|1314|ORASURE TECHNOLOGIES INC|11.29
20120405|68555P100|ORBC|4793|ORBCOMM, INC COM STK|3.70
20120405|685563504|OBT|250|ORBITAL CORPORATION LTD SPONSO|5.91
20120405|685564106|ORB|882|ORBITAL SCIENCES CORP|13.15
20120405|68558C106|EORBF|2700|ORBITE ALUMINAE INC ORD SHS (C|2.95
20120405|685691404|OSH|47|ORCHARD SUPPLY HARDWARE STORES|23.00
20120405|685691503|OSHSP|9|ORCHARD SUPPLY HARDWARE STORES|2.09
20120405|68572N104|TIS|74|ORCHIDS PAPER PRODUCTS CO COM |18.21
20120405|686126202|ORAGF|5000|OREMEX SILVER INC ORDINARY SHA|0.14
20120405|68618H103|OCLDY|136765|ORICA LTD UNSPONSORED ADR (AUS|27.65
20120405|68618R200|OGFGY|600|ORIGIN ENERGY LTD ORD UNSPONSO|13.59
20120405|68618W100|OFG|175|ORIENTAL FINL GRP (HOLD CO.)|11.91
20120405|68618W209|OFGPRA|150|ORIENTAL FINL GRP7.125%MIPS A |23.50
20120405|68619E208|ORGN|122|ORIGEN FINANCIAL INC|1.35
20120405|68619F205|ONP|3420|ORIENT PAPER, INC. COMMON STOC|3.52
20120405|68619K105|ORGS|5359|ORGENESIS INC|1.45
20120405|686194101|OFLMY|425|ORIFLAME COSMETICS SA UNSPNSRD|18.90
20120405|686275108|OESX|2142|ORION ENERGY SYSTEMS INC COM S|2.40
20120405|68628V308|ORN|2339|ORION MARINE GROUP INC COM STK|7.25
20120405|68633D103|ORIT|61|ORITANI FINANCIAL CORP NEW COM|14.43
20120405|686330101|IX|1343|ORIX CORP ADS (REP 1/2 SHARE) |46.97
20120405|687082107|OLEPF|1750|OROMIN EXPLORATION LTD-NEW (CA|0.89
20120405|68759M101|ORVMF|1|ORVANA MINERALS CORP (F)|0.87
20120405|68771L107|OEDV|2698|Osage Exploration and Developm|1.03
20120405|688239201|OSK|3246|OSHKOSH CORPORATION COM|22.92
20120405|68827R108|OSIR|6278|OSIRIS THERAPEUTICS INC COM ST|4.80
20120405|688410109|OSN|312|OSSEN INNOVATION CO., LTD ADS |1.04
20120405|688763101|OSKA|3300|OSYKA CORP COM STK (NV)|0.02
20120405|688823202|OTT|9|OTELCO, INC INCM DEPO SEC|13.25
20120405|68955R102|OTTW|24|OTTAWA SAVINGS BANCORP, INC. (|3.00
20120405|689890101|OPCO|720|OURPET'S COMPANY|0.45
20120405|690027206|OUTD|587|OUTDOOR CHANNEL HLDGS INC NEW |7.04
20120405|690310206|OVRL|25|OVERLAND STORAGE INC|2.25
20120405|690333109|OVCHY|2120|OVERSEA-CHINESE BANKING CORP L|14.10
20120405|690368105|OSG|69844|OVERSEAS SHIPHOLDING GROUP|11.05
20120405|690370101|OSTK|15150|OVERSTOCK COM INC DEL|5.49
20120405|690732102|OMI|3854|OWENS & MINOR INC (HLDG CO)|29.81
20120405|690742101|OC|6784|OWENS CORNING INC COM STK NEW |34.62
20120405|690742127|OCWSB|332|OWENS CORNING INC WTS EXP 2013|2.23
20120405|690768403|OI|651|OWENS-ILLINOIS INC|23.01
20120405|691543102|OXLC|1323|OXFORD LANE CAP CORP COM|14.65
20120405|69207P209|OXBT|153|OXYGEN BIOTHERAPEUTICS INC NEW|2.31
20120405|692830508|PFIN|2525|P&F INDUSTRIES INC CL-A|4.15
20120405|693149106|PTSI|26|PAM TRANSPORTATION SVCS INC|11.07
20120405|69318J100|PCCC|25|PC CONNECTION INC|8.06
20120405|69323K100|MALL|70|PC MALL INC|6.04
20120405|69323T101|PCM|923|PCM FUND, INC|10.87
20120405|693282105|PDFS|1754|PDF SOLUTIONS INC|7.96
20120405|693304503|PEPRD|300|PECO ENERGY$4.68 CUM PFD SER-4|95.77
20120405|69331C108|PCG|565|PG&E CORPORATION (HOLDING CO.)|43.28
20120405|69336T106|PHII|381|PHI, INC. COM|21.71
20120405|69336T205|PHIIK|1446|PHI INC NON-VTG|22.57
20120405|693366205|PICO|4139|PICO HOLDINGS INC NEW|23.27
20120405|69340Y208|PLPRB|544|PROTECT LIFE CORP CAP TR V TR |25.17
20120405|693417107|PLXT|3001|PLX TECHNOLOGY INC|3.86
20120405|69344F106|PMCS|10159|P M C SIERRA INC|7.69
20120405|693475121|PNCWS|1050|THE PNC FINANCIAL SERV GROUP, |12.10
20120405|693475881|PNCPRL|480|PNC FINL SRV GRP INC DEP SHS R|26.98
20120405|693483109|PKX|119|POSCO;SPON ADR REP 1/4 ORD|82.32
20120405|69350S208|PNH|6869|PNC Cap Tr E Gtd Tr Pfd Secs|26.22
20120405|693506107|PPG|943|PPG INDUSTRIES INC|93.92
20120405|69351T106|PPL|8125|PPL CORPORATION|27.89
20120405|69351T601|PPLPRU|100|PPL CORPORATION CORP UNITS|53.62
20120405|69351U863|PLEUK|400|PPL ELECTRIC UTILS CORP DEP SH|25.25
20120405|69352P889|PLV|388|PPL CAP FDG INC SENIOR NOTES (|25.86
20120405|69357C503|PRGX|997|PRGX GLOBAL INC COM STK|6.27
20120405|69360J719|PSBPRS|172|PS BUSINESS PARKS, INC. DEPOSI|25.10
20120405|69360J875|PSBPRH|128|PS BUS PARKS INC DEPOS SHS REP|25.12
20120405|69364D106|PSMH|3316|PSM HOLDINGS, INC.|0.70
20120405|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |99.56
20120405|693656100|PVH|672|PVH CORP COM STK (DE)|91.25
20120405|69366A100|PSSI|3255|PSS WORLD MEDICAL INC|24.86
20120405|69366X100|BKRKY|80|BANK RAKYAT INDONESIA UNSPONSO|15.32
20120405|69367P106|PPAAY|21|PT PERUSAHAAN GAS NEGARA PERSA|19.56
20120405|69367U105|PPERY|23232|PT BANK MANDIRI PERSERO TBK UN|7.60
20120405|69367X109|PTAIY|400|Pt Astra International TBK Uns|16.19
20120405|69368G105|PBCRY|97|PT BANK CENTRAL ASIA TBK UNSPO|21.24
20120405|693718108|PCAR|8662|PACCAR INC|45.91
20120405|69373H106|PACR|2698|PACER INTL INC TENN|6.45
20120405|693742108|PHF|584|PACHOLDER HIGH YIELD FD,INC.|9.02
20120405|69391V103|PEIW|200|PEI WORLDWIDE HOLDINGS, INC. C|0.05
20120405|69404D108|PACB|19955|PACIFIC BIOSCIENCES OF CALIFOR|3.31
20120405|69404P200|PCBC|200|PACIFIC CAPITAL BANCORP COM|45.60
20120405|694308404|PCGPRC|340|PACIFIC G&E 5% 1ST PFD|25.15
20120405|694308602|PCGPRE|370|PACIFIC G&E 5% RED PFD A|24.75
20120405|694308701|PCGPRG|11|PACIFIC G&E 4.80% 1ST PFD|24.12
20120405|694308800|PCGPRH|1004|PACIFIC G&E 4.50% 1ST PFD|23.00
20120405|69433M103|PCFG|71293|PACIFIC GOLD CORP|0.02
20120405|69480U206|PEGFF|19|PACIFIC RUBIALES ENERGY CORP N|27.20
20120405|694873100|PSUN|3222|PACIFIC SUNWEAR OF CAL. INC|1.73
20120405|694916107|PAWEF|5000|PACIFIC NORTH WESTCAP CORP|0.11
20120405|695114884|PPWLM|150|PACIFICORP 7% PFD|105.00
20120405|695127100|PCRX|188|PACIRA PHARMACEUTICALS INC|10.75
20120405|695156109|PKG|3509|PACKAGING CORP OF AMERICA|29.44
20120405|69561N204|PAYD|176|PAID INC NEW|0.15
20120405|696077403|PTN|130|PALATIN TECHNOLOGIES INC NEW C|0.61
20120405|696429307|PLL|239|PALL CORP|59.11
20120405|696434208|PLLVF|650|PALLADON VENTURES LTD ORDINARY|1.96
20120405|697062206|PLMT|120|PALMETTO BANCSHARES, INC. (SC)|5.25
20120405|697844108|MXOM|5115|PAN AMERICAN GOLDFIELDS LTD CO|0.15
20120405|69806Y106|POEFF|1000|PAN ORIENT ENERGY CORP (CDA)|3.90
20120405|69832A205|PC|4170|PANASONIC CORP ADR (REP 1 SHR |8.62
20120405|698354107|P|1095|PANDORA MEDIA INC COM STK (DE)|10.05
20120405|698477106|PHX|381|PANHANDLE OIL AND GAS INC|28.33
20120405|69863Q103|POROF|129000|PANORO MINERALS LTD (CANADA)|0.75
20120405|698657103|PTRY|324|PANTRY INC (THE)|12.91
20120405|69881X106|PAPA|1050|PAPA BELLO ENTERPRISES INC COM|0.16
20120405|69889U104|PABL|7|PARABEL INC COM STK (DE)|2.76
20120405|69901U207|PDGO|11230|PARADIGM OIL AND GAS, INC. NEW|.
20120405|699172102|PAMTXXXX|500|PARAMETRIC SOUND CORP|0.95
20120405|69924P102|PZG|26321|PARAMOUNT GOLD AND SILVER CORP|2.47
20120405|700658107|PRK|1743|PARK NATIONAL CORP|67.52
20120405|70086Y105|PSTB|906|PARK STERLING CORP COM SHS (CA|4.75
20120405|700885106|PKBK|192|PARKE BANCORP, INC.|6.89
20120405|701081101|PKD|172|PARKER DRILLING CO|5.97
20120405|701094104|PH|1815|PARKER-HANNIFIN CORP|83.47
20120405|701354102|PRKR|2100|PARKERVISION INC|0.97
20120405|70159Q104|PKY|386|PARKWAY PROPERTIES INC.|10.18
20120405|70286C101|PPRTF|285970|PASSPORT POTASH INC COM (CDA) |0.28
20120405|70322H106|PSTX|260|PATIENT SAFETY TECHNOLOGIES, I|1.60
20120405|703343103|PATK|2000|PATRICK INDUSTRIES INC|10.03
20120405|70336F104|PNBK|1450|PATRIOT NATIONAL BANCORP INC|1.77
20120405|70336T104|PCX|801|PATRIOT COAL CORPORATION COM S|5.88
20120405|70337B102|PATR|932|PATRIOT TRANSPORTATION HLDG|22.03
20120405|70337F103|PGOL|145|PATRIOT GOLD CORP|0.05
20120405|703375105|PTOK|100|Patriot State Bank Common Stoc|0.16
20120405|703395103|PDCO|1860|PATTERSON COMPANIES INC|32.97
20120405|703481101|PTEN|4831|PATTERSON-UTI ENERGY INC|16.76
20120405|704159102|PAWS|1384|PAWS PET CO INC COM STK (IL)|0.13
20120405|70422P206|EAPS|2604|PAX MSCI EAFE ESG INDEX ETF|22.90
20120405|704326107|PAYX|16696|PAYCHEX INC|31.52
20120405|70454K109|PDGRY|48599|PDG Realty SA, Sao Paulo Spons|6.79
20120405|704549104|BTU|36639|PEABODY ENERGY CORP|28.43
20120405|70509V209|PEBPRA|3260|PEBBLEBROOK HOTEL TR PFD SER A|26.20
20120405|705560100|PEET|74|PEET'S COFFEE & TEA INC|73.29
20120405|705646107|PGXPF|10499|PELANGIO EXPLORATION INC. COM |0.39
20120405|706327103|PBA|26205|PEMBINA PIPELINE COR ORD SHS (|28.97
20120405|70686R104|PCO|12944|PENDRELL CORPORATION|2.60
20120405|707051108|PENX|555|PENFORD CORP|6.95
20120405|707882106|PVA|300|PENN VIRGINIA CORP|4.30
20120405|707884102|PVR|10791|PENN VIRGINIA RESOURCE PTNRS|22.71
20120405|70806A106|PFLT|609|PENNANTPARK FLOATING RATE CAP |11.74
20120405|708062104|PNNT|3143|PENNANT INVESTMENT CORP COM|10.52
20120405|708160106|JCP|1427|PENNEY J.C. CO INC (HOLDING CO|35.66
20120405|708430103|PWOD|246|PENNS WOODS BANCORP INC|38.03
20120405|709102107|PEI|273|PENN REAL ESTATE INVST TST SBI|14.79
20120405|70931T103|PMT|260|PENNYMAC MTG INVT TR COM|18.35
20120405|70959W103|PAG|666|PENSKE AUTOMOTIVE GROUP, INC. |26.05
20120405|709600100|PNSN|17915|PENSON WORLDWIDE INC COM STK|0.59
20120405|709631105|PNR|2682|PENTAIR INC|46.11
20120405|709789101|PEBO|10420|PEOPLES BANCORP INC|17.58
20120405|712704105|PBCT|11392|PEOPLE'S UNITED FINANCIAL INC |13.21
20120405|713278109|PBY|443|PEP BOYS MANNY MOE& JACK|14.94
20120405|713291102|POM|2557|PEPCO HOLDINGS, INC.|18.84
20120405|713448108|PEP|8028|PEPSICO INC;CAP USD0.016666|66.34
20120405|713661304|PPHM|34996|PEREGRINE PHARMACEUTICALS INC |0.50
20120405|71372U104|PWRD|1099|PERFECT WORLD CO LTD SPONSORED|13.35
20120405|71375U101|PRFT|1186|PERFICIENT INC|11.96
20120405|71376C100|PERF|5973|PERFUMANIA HLDGS INC COM STK (|9.49
20120405|714046109|PKI|8005|PERKINELMER INC|27.36
20120405|714236106|PBT|1406|PERMIAN BASIN RTY TR UNIT BEN |22.55
20120405|71426V108|PTX|57|PERNIX THERAPEUTICS HOLDINGS I|8.87
20120405|714270105|PMGYF|10000|PERPETUAL ENERGY INC (CDA)|0.68
20120405|714290103|PRGO|1788|PERRIGO CO|104.43
20120405|715302105|PGLC|422026|PERSHING GOLD CORPORATION. COM|0.58
20120405|71645P106|PBEGF|300|PETROBANK ENERGY & RES LTD|15.79
20120405|716473103|POFCY|806|PETROFAC LTD LONDON UNSPON ADR|13.48
20120405|71654V101|PBRA|2295|PETROLEO BRAS ADS (EA REPTG 2 |23.80
20120405|716578109|PETD|133|PETROLEUM DEVELOPMENT CORP|35.02
20120405|716748108|PQ|200|PETROQUEST ENERGY INC (DE)|6.07
20120405|716825500|PEUGY|434|PEUGEOT S A SPONS ADR-NEW-|14.13
20120405|717081103|PFE|5113|PFIZER INC;COM USD0.05|22.37
20120405|717098206|PFSW|1811|PFSWEB, INC COM STK|3.82
20120405|71712A206|PPHYL|94|PHARMACTL HLDR TST DP REC12/40|75.50
20120405|71714F104|PMC|1177|PHARMERCIA CORPORATION COM|12.45
20120405|71714G102|PIP|4495|PHARMATHENE, INC|1.64
20120405|718172109|PM|9319|PHILIP MORRIS INTL;COM STK NPV|89.49
20120405|718252604|PHI|1|PHILIP LONG DST TEL ADR(RP 1SH|61.78
20120405|71902E109|PNX|628|PHOENIX COMPANIES INC.|2.32
20120405|71902E208|PFX|1728|PHOENIX COMPANIES INC 7.45% PF|22.08
20120405|71903M209|PXFG|56|PHOENIX FOOTWEAR GROUP INC COM|0.15
20120405|719405102|PLAB|460|PHOTRONICS INC|6.37
20120405|720190206|PDM|1330|PIEDMONT OFFICE REALTY TRUST, |17.49
20120405|720279108|PIR|10244|PIER 1 IMPORTS INC (DEL)|18.26
20120405|721283109|PIKE|903|PIKE ELECTRIC CORP|7.91
20120405|72147K108|PPC|76|PILGRIMS PRIDE CORP NEW COM ST|7.22
20120405|72154R103|PLGTF|9082|PILOT GOLD INC ORD SHS (CDA)|1.59
20120405|72200M108|PCK|1443|PIMCO CALIF MUNI INCOME FD II |9.95
20120405|72200N106|PCQ|206|PIMCO CAL MUNI INC|14.15
20120405|72200R107|PMF|3332|PIMCO MUNICIPAL INC FD|14.85
20120405|72200T103|PNF|2548|PIMCO NY MUNI INC FD|11.20
20120405|72200U100|PCN|5503|PIMCO CORPORATE INCOME STRATEG|15.91
20120405|72200W106|PML|983|PIMCO MUNICIPAL INCOME FD II|12.21
20120405|72200X104|RCS|60|PIMCO STRATEGIC GLOBAL GOVT FD|11.17
20120405|72200Y102|PNI|943|PIMCO NY MUNI INCOME FD II|11.96
20120405|72201A103|PMX|5287|PIMCO MUNICIPAL INCOME FUND II|11.99
20120405|72201C109|PZC|6809|PIMCO CALIFORNIA MUNICIPAL INC|10.53
20120405|72201H108|PFL|5830|PIMCO INCOME STRATEGY FD COMMO|11.33
20120405|72201J104|PFN|224|PIMCO INCOME STRATEGY FUND II |10.10
20120405|72201R205|STPZ|377|PIMCO ETF TR 1-5 YR US TIPS IN|53.97
20120405|72201R759|CAD|7160|PIMCO ETF TR PIMCO CDA BD INDE|102.75
20120405|72201R775|BOND|3143|PIMCO TOTAL RETURN EXCHANGE TR|101.64
20120405|72201R783|HYS|538|PIMCO ETF TR 1-5 YR HIGH YIELD|100.05
20120405|72201R817|CORP|609|PIMCO INVESTMENT GRADE CORP BD|103.68
20120405|72201R833|MINT|225|PIMCO ETF TR ENHANCED SHT MATU|101.00
20120405|72201R874|SMMU|2115|PIMCO ETF TR SHT TERM MUN BD S|50.41
20120405|72201R882|ZROZ|1943|PIMCO ETF TR 25+ YR ZERO CPN U|96.98
20120405|722011103|PGP|14276|PIMCO GLOBAL STOCKSPLUS & INCO|20.82
20120405|722014107|PHK|35077|PIMCO HIGH INCOME FUND SBI|12.91
20120405|72341E304|PNGAY|139|PING AN INSURANCE (GROUP) CO O|15.39
20120405|723443107|PNCL|22080|PINNACLE AIRL CORP|0.58
20120405|72346Q104|PNFP|2829|PINNACLE FINANCIAL PTNRS INC|17.79
20120405|723484101|PNW|4880|PINNACLE WEST CAP CORP|47.71
20120405|723655106|PDC|600|PIONEER DRILLING COMPANY|8.65
20120405|72369H106|PHT|78|PIONEER HIGH INCOM TRUST|16.75
20120405|72369J102|PHD|1085|PIONEER FLOATING RATE TRUST|12.99
20120405|723762100|MAV|6751|PIONEER MUNICIPAL HIGH INCOME |14.75
20120405|723763108|MHI|1407|PIONEER MUNICIPAL HIGH INCOME |14.95
20120405|723787107|PXD|133|PIONEER NAT RES CO|109.63
20120405|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120405|724078100|PJC|454|PIPER JAFFRAY COMPANIES|26.07
20120405|724479100|PBI|18148|PITNEY-BOWES INC|17.46
20120405|725846109|PZZI|300|PIZZA INN HLDGS INC COM|4.61
20120405|726503105|PAA|2493|PLAINS ALLAMERICAN PIPELINE|79.02
20120405|726900103|PLNR|346|PLANAR SYSTEMS INC|2.33
20120405|72705J105|PRRY|15462|PLANET RESOURCE RECOVERY INC C|0.03
20120405|727493108|PLT|4810|PLANTRONICS INC|39.99
20120405|72765Q205|PLG|2574|PLATINUM GROUP METALS LTD-NEW |1.43
20120405|72811P102|PNTV|2852|PLAYERS NETWORK INC|0.06
20120405|729251108|PCL|4577|PLUM CREEK TIMBER CO (REIT)|41.49
20120405|729273102|PLBC|604|PLUMAS BANCORP|3.24
20120405|72940R102|PSTI|570|PLURISTEM THERAPEUTICS, INC. C|2.34
20120405|730507100|PTSX|600|NEW 360 COM STK|0.80
20120405|730843208|PCOM|1492|POINTS INTERNATIONAL LTD. COMM|10.45
20120405|731068102|PII|527|POLARIS INDUSTRIES INC.|72.23
20120405|73172K104|PLCM|3390|POLYCOM INC|18.19
20120405|73174C100|PYMX|52971|PolyMedix, Inc. Common Stock|1.22
20120405|73179V103|PPO|3750|POLYPORE INTERNATIONAL, INC|37.03
20120405|731916102|PLM|307|POLYMET MINING CORP (F)|1.14
20120405|733174106|BPOP|42546|POPULAR INC|2.11
20120405|736233107|PBIB|500|PORTER BANCORP, INC. COM|2.10
20120405|736508847|POR|6445|PORTLAND GENERAL ELECTRIC CO N|25.07
20120405|737273102|PT|7534|PORTUGAL TELECOM SGPS, S.A.|5.06
20120405|73731R103|POOSF|59192|POSEIDON CONCEPTS CORP ORD SHS|13.48
20120405|73740J100|PSID|58950|POSITIVEID CORP COM STK (DE)|0.10
20120405|737446104|POST|2590|POST HLDGS INC COM STK (MO)|32.88
20120405|737630103|PCH|1786|POTLATCH CORPORATION (NEW)|30.90
20120405|738754100|POWN|51443|POW! ENTERTAINMENT INC|0.08
20120405|739128106|POWL|25|POWELL INDUSTRIES INC|34.29
20120405|739197200|HGKGY|60|POWER ASSETS HOLDINGS LTD AMER|7.39
20120405|73933G202|PSIX|8097|POWER SOLUTIONS INTERNATIONAL,|18.00
20120405|73933H101|PW|45|POWER REIT COM SHS OF BENEFICI|9.46
20120405|73935A104|QQQ|17516|POWERSHARES QQQ TR UNIT SER-1 |67.30
20120405|73935B300|PMA|300|POWERSHARES ACTIVE MEGA-CAP PO|29.18
20120405|73935B508|PSR|89|POWERSHARES ACTIVE US REAL EST|54.77
20120405|73935S105|DBC|114|POWERSHARES DB COMMODITY INDEX|28.58
20120405|73935X146|PNQI|497|POWERSHARES NASDAQ INTERNET PO|40.52
20120405|73935X153|PDP|82815|PWRSHS EXCH TRADED FD TR DWA T|27.33
20120405|73935X179|PYH|70|POWERSHARES MORNINGSTAR STOCKI|21.94
20120405|73935X195|PSP|13574|POWERSHARES GLOBAL LISTED PRIV|9.27
20120405|73935X229|PGF|2130|FINL PFD PORTFOLIO PWRSHS EXCH|17.89
20120405|73935X286|PKW|2936|DYNAMIC BUYBACK ACHIEVERS PORT|29.22
20120405|73935X336|PJB|1078|DYNAMIC BANKING SECT PORT PWRS|13.31
20120405|73935X344|PTF|334|DYNAMIC TECHNOLOGY SECTOR PORT|27.12
20120405|73935X419|PEZ|180|DYNAMIC CONSUMER DISCRTY SECT |29.59
20120405|73935X427|PYZ|375|DYNAMIC BASIC MATLS SCT PORT P|37.90
20120405|73935X435|PXSC|148|POWERSHARES FUNDAMENTAL PURE S|24.24
20120405|73935X567|PRFZ|21087|POWERSHARES FTSE RAFI US 1500 |67.21
20120405|73935X583|PRF|27789|POWERSHARES EXCHANGE TRADED FD|59.92
20120405|73935X666|PKB|51|POWERSHARES DYNAMIC BUILDING &|13.86
20120405|73935X682|SPHQ|1916|PWSHS S&P 500 HIGH QTY PORTF S|15.29
20120405|73935X708|PWV|71|POWERSHARES DYNAMIC LRG CAP VA|20.67
20120405|73935X716|PID|200|POWERSHARES INTERNATIONAL DIVI|15.25
20120405|73935X732|PFM|8360|POWERSHARES DIVIDEND ACHIEVERS|15.75
20120405|73935X799|PJP|979|POWERSHARES DYNAMIC PHARMACEUT|31.34
20120405|73935X815|PXQ|920|POWERSHARES DYNAMIC NETWORKING|28.14
20120405|73935X823|PBS|2349|POWERSHARES DYNAMIC MEDIA PORT|14.87
20120405|73936B101|DBE|111|POWERSHARES DB MULTI-SECTOR CO|29.99
20120405|73936B309|DBS|88|POWERSHARES DB MULTI-SECTOR CO|54.29
20120405|73936B705|DBB|132|POWERSHARES DB MULTI-SECTOR CO|19.82
20120405|73936D206|UDN|90294|POWERSHARES DB U S DLR INDEX T|27.15
20120405|73936G308|PBP|20240|PWRSHS GLB EXCH TRD FD S&P 500|20.55
20120405|73936Q108|PIZ|1658|POWERSHARES DWA DEV MKTS TECH |19.02
20120405|73936Q207|PIE|2829|POWERSHARES DWA EMERGING MKTS |17.82
20120405|73936Q306|PTO|255|POWERSHARES IBBOTSON ALTERNATI|11.58
20120405|73936Q504|PCA|8|POWERSHARES RIVERFRONT TACTICA|12.84
20120405|73936Q702|PAGG|385|POWERSHARES GLOBAL AGRICULTURE|29.90
20120405|73936Q793|KBWD|26369|POWERSHARES KBW HIGH DIVIDEND |23.84
20120405|73936Q819|KBWY|394|POWERSHARES KBW PREMIUM YIELD |25.52
20120405|73936Q835|PICB|13022|POWERSHARES INTERNATIONAL CORP|27.70
20120405|73936Q843|PCEF|23085|POWERSHARES CEF INCOME COMPOSI|24.81
20120405|73936T458|PZT|1764|POWERSHARES INSURED NY MUNI BO|24.09
20120405|73936T474|PZA|20257|POWERSHARES INS NATL MUNICIPAL|24.73
20120405|73936T524|PLW|8160|POWERSHARES 1-30 LADDERRED TRE|31.10
20120405|73936T557|PHB|13966|POWERSHARES FUNDAMENTAL HIGH Y|18.63
20120405|73936T565|PGX|6388|POWERSHARES AGGREGATE PFD PORT|14.37
20120405|73936T573|PCY|1429556|POWERSHARES EMERGING MKTS SOVE|28.02
20120405|73936T623|PIO|1069|POWERSHARES GLOBAL WATER RES P|17.62
20120405|73936T771|PDN|137|POWERSHARES FTSE RAFI DEVEL MA|22.33
20120405|73936T789|PXF|497|POWERSHARES FTSE RAFI DEV MKTS|34.65
20120405|73936T805|IDHQ|39|POWERSHARES S&P INTL DEVELOPED|16.07
20120405|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|51.40
20120405|739363307|PWAV|17848|POWERWAVE TECHNOLOGIES INC COM|1.89
20120405|73937B209|PXR|72|POWERSHARES EMERGING MARKETS I|42.52
20120405|73937B308|PWND|116|POWERSHARES GLOBAL WIND ENERGY|6.71
20120405|73937B506|PSCD|164|POWERSHARES S&P SMALLCAP CONSU|31.77
20120405|73937B605|PSCC|1867|POWERSHARES S&P SMALLCAP CONSU|33.83
20120405|73937B688|IDLV|80|POWERSHARES S&P INTL DEVELOPED|26.26
20120405|73937B712|KBWR|2741|POWERSHARES KBW REGL BK PORT|28.17
20120405|73937B738|KBWC|2302|POWERSHARES KBW CAP MKT PORT|34.31
20120405|73937B746|KBWB|2811|POWERSHARES KBW BANK PORTFOLIO|24.99
20120405|73937B753|DSUM|1|POWERSHARES EXCHANGE-TRADED FD|24.44
20120405|73937B761|PFIG|1498|POWERSHARES FUNDAMENTAL INVT G|25.00
20120405|73937B779|SPLV|68055|POWERSHARES S&P 500 LOW VOLATI|26.76
20120405|73937B829|SPHB|4653|POWERSHARES S&P 500 HIGH BETA |21.53
20120405|73937B837|PSCU|299|POWERSHARES S&P SMALLCAP UTILI|29.94
20120405|73937B852|PSCM|200|POWERSHARES S&P SMALLCAP MATER|28.65
20120405|73937B886|PSCH|282|POWERSHARES S&P SMALLCAP HEALT|35.01
20120405|739371102|PXLG|1993|POWERSHARES FUNDAMENTAL PURE L|22.31
20120405|739371201|PXLV|240|POWERSHARES FUNDAMENTAL PURE L|20.57
20120405|73941U102|POZN|5011|POZEN INC|6.73
20120405|73941X577|PYY|1367|PPLUS TR SER GSC-4 TR CTF CL-A|23.13
20120405|73941X593|PYS|2191|PPLUS TRUST SERIES RRD-1 TR CT|22.90
20120405|73941X601|PJI|1951|PPLUS TR SER GSG 1 TR CTF CL A|24.60
20120405|73941X627|PYL|500|MERRILL LYNCH DEPOSITOR INC PP|23.52
20120405|73941X643|PYC|1454|MERRIL LYNCH DEPOSITOR INC DER|22.90
20120405|73941X668|PYA|3397|MER LYN DEPOS INC PPLUS TR SER|24.42
20120405|73941X759|PYK|1000|PPLUS TR SER GSC-1 TR CTF CL A|24.93
20120405|73941X775|PYJ|272|PPLUS TR SER CMT-1 TR CTF CL A|25.36
20120405|73942H100|PRDSY|50|PRADA SPA UNSPON ADR (ITALY)|13.12
20120405|739727105|PRAN|2437|PRANA BIOTECHNOLOGY LTD|1.65
20120405|74005P104|PX|61|PRAXAIR INC|113.73
20120405|74016W106|NKY|500|PRECIDIAN INVESTMENTS MAXIS NI|14.17
20120405|740189105|PCP|168|PRECISION CASTPARTS CORP|171.78
20120405|74019B208|PAOS|6920|PRECISION AEROSPACE COMPONENTS|0.06
20120405|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.16
20120405|740434659|PJS|760|PREFERREDPLUS TRUST SER FAR 1 |24.24
20120405|740434717|PJL|150|PREFERREDPLUS TR 12/01/2030 SE|26.80
20120405|740434840|PKK|800|MERRILL DEP PFD PLUS 8.50%|25.33
20120405|740434881|PIY|1838|MERRILL DEP PFD PLUS 8.375%|25.60
20120405|74046G105|PARA|384|PREMARA FINANCIAL, INC. COMMON|3.85
20120405|74048H101|PBGC|3278|PREMIER BEVERAGE GROUP CORP. C|0.05
20120405|740536107|PMOIY|50|PREMIER OIL PLC SPONS ADR|6.22
20120405|740585104|PGI|376|PREMIERE GLOBAL SERVICES, INC.|8.67
20120405|740884101|PLFE|319|PRESIDENTIAL LIFE CORP|11.34
20120405|740921200|PRWT|3356|PREMIERWEST BANCORP|1.75
20120405|74112E109|PBIO|10297|PRESSURE BIOSCIENCES INC|0.61
20120405|741372205|PPCYY|270|PRETORIA PORTLAND CEMENT CO LT|8.37
20120405|74139C102|PVG|161835|PRETIUM RES INC|14.66
20120405|741503403|PCLN|2146|PRICELINE.COM INC NEW|745.90
20120405|74164M108|PRI|51|PRIMERICA, INC COM|26.03
20120405|74164W106|PPP|389|PRIMERO MINING CORP ORD SHS (C|2.50
20120405|74165N105|PRMW|38277|PRIMO WATER CORPORATION COM ST|1.76
20120405|741929301|PTGI|201|PRIMUS TELECOMMUNICATIONS GROU|17.24
20120405|742282106|PNBC|17614|PRINCETON NATL BANCORP INC|2.05
20120405|742352107|REVU|5100|PRINCETON REVIEW INC (THE)|0.05
20120405|74251V102|PFG|9457|PRINCIPAL FINANCIAL GROUP|29.05
20120405|74251V300|PFGPRB|1715|PRINCIPAL FINANCIAL GRP INC 6.|25.60
20120405|74265M205|PDEX|160|PRO-DEX INC COM STK NEW (CO)|2.28
20120405|742667108|PROBF|25000|PROBE MINES LTD|1.25
20120405|74269U203|PKT|1959|PROCERA NETWORKS INC NEW COM S|22.78
20120405|742718109|PG|117|PROCTER & GAMBLE;COM NPV|67.26
20120405|74272L208|PVTBP|127|PRIVATEBANCORP INC CAPITAL TRU|26.59
20120405|74283A100|KXLAF|925|PRODIGY GOLD, INC.|0.68
20120405|742962103|PVTB|4126|PRIVATE BANCORP INC.|14.70
20120405|74316X101|PFIE|250|PROFIRE ENERGY, INC. COM STK (|1.49
20120405|743187106|PGNX|1188|PROGENICS PHARMACEUTICALS INC |9.92
20120405|74326Y107|PRQNF|120|Progress Energy Resources Corp|10.77
20120405|743263105|PGN|28829|PROGRESS ENERGY INC|53.55
20120405|743315103|PGR|17158|PROGRESSIVE CORP|23.11
20120405|74339G101|BIN|1557|PROGRESSIVE WASTE SOLUTIONS LT|22.00
20120405|74340W103|PLD|3681|PROLOGIS, INC COM|35.72
20120405|74340W301|PLDPRR|3|PROLOGIS INC|25.49
20120405|74343G204|PRIS|8693|PROMOTORA DE INFORMACIONES SA |2.89
20120405|74344F106|PBTH|711|PROLOR Biotech, Inc. Common St|5.91
20120405|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120405|74346Y103|PRO|190|PROS HOLDINGS, INC|18.07
20120405|74347R107|SSO|413|PROSHARES ULTRA S&P 500|57.52
20120405|74347R131|SJB|240|PROSHARES TR SHORT HIGH YIELD |35.90
20120405|74347R172|UBT|434|PROSHARES ULTRA 20+YR TREASURY|116.58
20120405|74347R206|QLD|23|PROSHARES ULTRA QQQ|118.12
20120405|74347R214|BIB|556|PROSHARES TRUST - PROSHARES UL|95.35
20120405|74347R230|SEF|3097|PROSHARES SHORT FINANCIALS|31.25
20120405|74347R248|CSM|525|PROSHARES TRUST - PROSHARES CR|63.26
20120405|74347R305|DDM|13091|PROSHARES ULTRA DOW30|69.09
20120405|74347R313|PST|1465|PROSHARES ULTRASHORT LEHMAN 7-|31.40
20120405|74347R339|EFU|565|PROSHARES ULTRASHORT MSCI EAFE|21.75
20120405|74347R347|EWV|646|PROSHARES ULTRASHORT MSCI JAPA|31.85
20120405|74347R370|EFZ|20113|PROSHARES SHORT MSCI EAFE|47.31
20120405|74347R396|EUM|40|PROSHARES SHORT MSCI EMERGING |29.39
20120405|74347R487|UKK|285|PROSHARES ULTRA RUSSELL 2000 G|49.09
20120405|74347R495|UVU|6|PROSHARES ULTRA RUSSELL MIDCAP|39.00
20120405|74347R503|SH|2018|PROSHARES SHORT S&P500|35.95
20120405|74347R511|UKW|543|PROSHARES ULTRA RUSSELL MIDCAP|54.07
20120405|74347R537|UKF|1|PROSHARES ULTRA RUSSELL 1000 G|64.59
20120405|74347R602|PSQ|61151|PROSHARES SHORT QQQ|25.72
20120405|74347R610|RXD|75|PROSHARES ULTRASHORT HEALTH CA|16.98
20120405|74347R644|SZK|28|PROSHARES ULTRASHORT CONSUMER |17.29
20120405|74347R719|DIG|269|PROSHARES ULTRA OIL & GAS|46.40
20120405|74347R735|RXL|98|PROSHARES ULTRA HEALTH CARE|72.65
20120405|74347R776|UYM|186|PROSHARES ULTRA BASIC MATERIAL|37.38
20120405|74347R818|SAA|1133|PROSHARES ULTRA SMALLCAP600|51.33
20120405|74347R826|RWM|842570|PROSHARES SHORT RUSSELL2000|26.33
20120405|74347R842|UWM|2766638|PROSHARES ULTRA RUSSELL 2000|42.87
20120405|74347R883|SDS|117069|PROSHARES ULTRASHORT S&P500|15.27
20120405|74347W544|UVXY|367451|PROSHARES ULTRA VIX SHORT-TERM|15.75
20120405|74347W569|YCS|121480|PROSHARES TR 11 PROSHARES ULTR|46.62
20120405|74347W601|UGL|1472|PROSHARES ULTRA GOLD|82.99
20120405|74347W627|SVXY|310|PROSHARES SHORT VIX SHORT-TERM|94.20
20120405|74347W643|ZSL|264129|PROSHARES ULTRASHORT SILVER|11.23
20120405|74347W650|UCO|9652|PROSHARES ULTRA DJ-UBS CRUDE O|41.93
20120405|74347W668|SCO|82633|PROSHARES ULTRASHORT DJ-UBS CR|35.77
20120405|74347W676|CMD|31|PROSHARES ULTRASHORT|55.03
20120405|74347W684|VIXM|85|PROSHARES TR II VIX MID-TERM F|56.54
20120405|74347W692|VIXY|7765|PROSHARES TR II VIX SHORT-TERM|37.27
20120405|74347W718|GLL|898|PROSHARES ULTRASHORT GOLD|17.79
20120405|74347W767|KOLD|585|PROSHARES ULTRASHORT DJ-UBS|145.12
20120405|74347W775|BOIL|55783|PROSHARES ULTRA DJ-UBS|7.59
20120405|74347W841|AGQ|100|PROSHARES ULTRA SILVER|50.82
20120405|74347W866|YCL|2000|PROSHARES TR 11 PROSHARES ULTR|31.51
20120405|74347X104|UWC|97|PROSHARES TR ULTRA RUSSELL3000|90.36
20120405|74347X146|SKF|315348|PROSHARES ULTRASHORT FINANCIAL|41.24
20120405|74347X153|REW|16458|PROSHARES ULTRASHORT TECHNOLOG|34.15
20120405|74347X203|TWQ|100|PROSHARES TR ULTRASHORT RUSSEL|10.42
20120405|74347X211|MZZ|209376|PROSHARES ULTRASHORT MIDCAP400|29.55
20120405|74347X237|QID|246472|PROSHARES ULTRASHORT QQQ|30.49
20120405|74347X245|SSG|14|PROSHARES ULTRASHORT SEMICONDU|34.61
20120405|74347X294|HDG|140|PROSHARES TRUST - PROSHARES HE|39.48
20120405|74347X302|EET|160|PROSHARES TR ULTRA MSCI EMERGI|78.61
20120405|74347X344|TBZ|64|PROSHARES TR ULTRASHORT 3-7 YR|33.86
20120405|74347X401|BZQ|900|PROSHARES TR ULTRASHORT MSCI B|14.73
20120405|74347X526|UPV|151|PROSHARES TR PROSHARES ULTRA M|27.41
20120405|74347X542|UBR|620|PROSHARES TR PROSHARES ULTRA M|22.50
20120405|74347X559|SBM|98|PROSHARES SHORT BASIC MATERIAL|35.67
20120405|74347X567|FXP|2579|PROSHARES TR ULTRASHORT FTSE C|26.09
20120405|74347X575|EEV|1114|PROSHARES ULTRASHORT MSCI EMER|26.38
20120405|74347X591|DUG|200736|PROSHARES ULTRASHORT OIL & GAS|23.54
20120405|74347X625|URE|76|PROSHARES ULTRA REAL ESTATE|60.81
20120405|74347X658|YXI|400|PROSHARES TR SHORT FTSE CHINA |42.50
20120405|74347X666|SQQQ|112910|PROSHARES ULTRAPRO SHORT QQQ|10.89
20120405|74347X674|SDOW|399|PROSHARES TRUST PROSHRS ULTRAP|19.84
20120405|74347X740|TTT|1103|PROSHARES ULTRAPRO SHORT 20 + |25.50
20120405|74347X799|URTY|58871|PROSHARES TRUST PROSHRS ULTRAP|66.99
20120405|74347X815|UMDD|1443|PROSHARES TRUST PROSHRS ULTRAP|79.93
20120405|74347X823|UDOW|478|PROSHARES TRUST PROSHRS ULTRAP|161.21
20120405|74347X831|TQQQ|11661|PROSHARES ULTRAPRO QQQ|118.27
20120405|74347X849|TBF|48827|PROSHARES TRUST SHORT 20+ TREA|33.17
20120405|74347X856|SPXU|753978|PROSHARES TR PROSHARES ULTRAPR|9.22
20120405|74347X864|UPRO|50655|PROSHARES TRUST PROSHARES ULTR|83.36
20120405|743476202|PBSFY|468|ProsiebenSat.1 Media AG Muench|49.23
20120405|74348A103|SIJ|430|PROSHARES ULTRASHORT INDUSTRIA|32.72
20120405|74348A202|TWM|211|PROSHARES ULTRASHORT RUSSELL 2|30.24
20120405|74348A301|EPV|3521|PROSHARES TR ULTRASHORT MSCI E|38.04
20120405|74348A400|SDD|886|PROSHARES ULTRASHORT SMALLCAP6|30.85
20120405|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|34.63
20120405|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |42.86
20120405|74348A830|SINF|5824|PROSHARES TR|39.26
20120405|74348A863|SDP|1154|PROSHARES TR ULTRASHORT UTILS |31.85
20120405|74348A871|SRS|15009|PROSHARES TR ULTRASHORT REAL E|29.95
20120405|74348T102|PSEC|1502|PROSPECT CAPITAL CORP COM STK |11.02
20120405|74348X103|PGRX|26|PROSPECT GLOBAL RES INC COM ST|0.33
20120405|743606105|PB|1824|PROSPERITY BANCSHARES INC|45.08
20120405|743642209|PRTX|51|PROTALEX, INC.|0.05
20120405|74365A101|PLX|3379|Protalix BioTherapeutics, Inc.|6.47
20120405|743674103|PL|7195|PROTECTIVE LIFE CORP|29.36
20120405|743674400|PLPRD|200|PROTECTIVE LIFE CORP 7.25% CAP|25.05
20120405|743674509|PLP|22692|PROTECTIVE LIFE CORP 8% SR NTS|23.84
20120405|74371E105|TXTM|8144|PROTEXT MOBILITY, INC. COMMON |0.03
20120405|743713109|PRLB|4729|PROTO LABS INC COM STK (MN)|31.86
20120405|74373H106|PTXRF|5000|Protox Therapeutics Inc Ordina|0.47
20120405|74386T105|PFS|2848|PROVIDENT FINANCIAL SERVICES I|14.45
20120405|743868101|PROV|202|PROVIDENT FINL HLDGS INC|10.71
20120405|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.02
20120405|744028101|PBNY|674|PROVIDENT NEW YORK BANCORP|8.18
20120405|744121104|PVHO|732|PROVISION HOLDING, INC. COM ST|0.06
20120405|744320102|PRU|3837|PRUDENTIAL FINANCIAL INC.|62.82
20120405|744320409|PFK|1325|PRUDENTIAL FIN'L, INC.|28.31
20120405|74435K204|PUK|681|PRUDENTIAL PLC ADS (REP 2 ORD)|23.54
20120405|744375205|PMD|829|PSYCHEMEDICS CORPORATION (NEW)|9.87
20120405|74440R103|PTOS|425|P2 Solar, Inc. Common Stock|0.05
20120405|744573106|PEG|153|PUB SVC ENTERPRISE GROUP INC|30.21
20120405|74460D109|PSA|1394|PUBLIC STORAGE (MARYLAND)|136.62
20120405|74460D141|PSAPRQ|96|PUBLIC STORAGE DEPOSITARY SHS |27.04
20120405|74460D158|PSAPRP|655|PUBLIC STORAGE DEPOSITARY SHS |26.83
20120405|74460D190|PSAPRN|460|PUB STRG DPE SHS RPTNG 1/100 O|25.65
20120405|74460D380|PSAPRF|13|PUB STRG|25.34
20120405|74460D430|PSAPRD|149|PUB STORAGE DEPSITARY SHRS RPT|25.33
20120405|74460D448|PSAPRC|964|PUB STORAGE DEP REPSTG 1/1000T|25.38
20120405|74460D554|PSAPRX|333|PUBLIC STORAGE|25.28
20120405|74460D570|PSAPRW|563|PUB STRG|25.18
20120405|745548107|PULB|92|PULASKI FINANCIAL CORP|7.75
20120405|74586Q109|PLSDF|300|PULSE SEISMIC INC ORDINARY SHA|2.23
20120405|74586W106|PULS|3500|PULSE ELECTRONICS CORP COM STK|2.35
20120405|745861104|PLSB|4517|THE PULSE BEVERAGE CORPORATION|0.62
20120405|745867101|PHM|32068|PULTEGROUP,INC COMMON STOCK|8.48
20120405|745867200|PHA|22|PULTEGROUP, INC 7.375% SENIOR |24.80
20120405|74621T100|PURE|382|PURE BIOSCIENCE INC COM STK (D|0.26
20120405|74624H103|PSWS|243|PureSafe Water Systems, Inc. C|0.05
20120405|746779107|PCF|1433|PUTMAN HIGH INCOME SECURITIES |8.43
20120405|746823103|PMM|3309|PUTNAM MANAGED MUN INC TR SBI |7.66
20120405|746853100|PPT|9298|PUTNAM PREMIER INC TR SBI|5.49
20120405|746927102|QLTI|20087|QLT INC|6.76
20120405|747215101|PDO|50|PYRAMID OIL CO|4.76
20120405|74727A104|QCRH|100|QCR HOLDINGS INC|11.83
20120405|747277101|QLGC|5043|QLOGIC CORP|17.50
20120405|747301109|QUAD|25|QUAD/GRAPHICS, INC CLASS A COM|13.28
20120405|74731Q103|PZN|2105|PZENA INVESTMENT MANAGEMENT, I|6.40
20120405|747316107|KWR|168|QUAKER CHEMICAL CORPORATION|39.01
20120405|74733B104|QCLSY|1000|Q-Cells Ag, Thalheim Unsponsor|0.09
20120405|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|8.92
20120405|74733V100|QEP|962|QEP RESOURCES,INC COM|30.40
20120405|74734M109|QIHU|310079|QIHOO 360 TECHNOLOGY CO LTD AD|23.00
20120405|74734R108|QRE|24202|QR ENERGY LP UNIT LTD PARTNERS|21.24
20120405|74734W107|HCF|2253|PYXIS CR STRATEGIES FD COM SH |6.30
20120405|74735A104|QFOR|628|QUADRANT 4 SYS CORP COM STK (F|0.34
20120405|747525103|QCOM|3729|QUALCOMM INC|67.39
20120405|747619104|NX|3065|QUANEX BUILDING PRODUCTS CORP |17.76
20120405|74762E102|PWR|339|QUANTA SERVICES INC|21.56
20120405|74765E208|QTWW|8028|QUANTUM FUEL SYS TECHNOLOGIES |0.63
20120405|74766A106|QTMM|955|QUANTUM MATLS CORP COM STK (NV|0.11
20120405|748193208|QBCRF|100|QUEBECOR INC (CANADA)|38.70
20120405|74833W206|QPSA|22678|QUEPASA CORP|3.94
20120405|74834L100|DGX|2666|QUEST DIAGNOSTICS INC.|61.08
20120405|74834T103|QSFT|4209|QUEST SOFTWARE INC|23.25
20120405|74835Y101|QCOR|1121|QUESTCOR PHARMA INC|39.62
20120405|748356102|STR|303|QUESTAR CORP|19.61
20120405|74837P108|QUIK|564|QUICKLOGIC CORPORATION|2.98
20120405|74837R104|KWK|6828|QUICKSILVER RESOURCES INC|5.01
20120405|74838C106|ZQK|13653|QUICKSILVER,INC.|3.94
20120405|74838J101|QDEL|200|QUIDEL CORP|18.38
20120405|74874Q100|QNST|462|QUINNSTREET, INC COM STK (CANA|10.51
20120405|749114104|QMCI|4298|QUOTEMEDIA INC|0.06
20120405|74913G303|CTW|392|QWEST CORP 7.50% NT DUE 2051|26.05
20120405|74913G402|CTX|58283|QWEST CORP 7.00% NT DUE 04/01/|25.12
20120405|749227609|RAS|803|RAIT FINANCIAL TRUST COM|5.06
20120405|749394102|RDA|550|RDA MICROELECTRONICS INC|10.92
20120405|749552105|RFIL|336|RF INDUSTRIES LTD|3.48
20120405|74960G305|RJKAF|1930|RJK EXPLS LTD CL-A SUB VTG|0.20
20120405|74965B103|RLJA|5342|RLJ ACQUISITION INC COM STK (N|9.80
20120405|749660106|RES|5403|RPC INC|10.14
20120405|749685103|RPM|6069|RPM INTERNATIONAL INC. (DELAWA|26.27
20120405|74972G103|RPXC|461|RPX CORP COM STK (DE)|15.80
20120405|74973W107|RTI|1273|RTI INTL METALS INC(HLDG CO)|21.99
20120405|74973X105|RTGV|11179|RTG VENTURES INC|.
20120405|74975E303|RWEOY|74|R W E AG SPONS ADR|45.83
20120405|74975J104|RVUE|64957|RVUE HLDGS INC COM STK (NV)|0.20
20120405|74975N105|RTIX|1225|BIOLOGICS, INC COM|3.58
20120405|749941100|RFMD|8588|RF MICRO DEVICES INC|4.58
20120405|75008R104|RACK|100|RACKWISE INC COM (NV)|0.64
20120405|750086100|RAX|4203|RACKSPACE HOSTING, INC. COM|56.53
20120405|750236101|RDN|10000|RADIAN GROUP INC|4.12
20120405|75040P108|ROIA|1687|RADIO ONE INC CL A|1.06
20120405|75040P405|ROIAK|21|RADIO ONE INC CL D NON VTG|1.02
20120405|750438103|RSH|27860|RADIOSHACK CORP|6.27
20120405|750491102|RDNT|30|RadNet, Inc. Common Stock|3.36
20120405|750753402|RA|232|RAILAMERICA INC (DE)|20.99
20120405|750917106|RMBS|53|RAMBUS INC (DE)|5.87
20120405|751028101|RAH|1904|RALCORP HOLDINGS INC. (NEW)|72.92
20120405|751907304|RMTR|100|RAMTRON INTERNATIONAL CORP|1.98
20120405|752182105|RLOG|1198|Rand Logistics, Inc. Common St|8.36
20120405|752185108|RAND|244|RAND CAPITAL CORP|3.33
20120405|752344309|GOLD|3637|RANDGOLD RESOURCES;ADS EACH RE|81.31
20120405|75279Q108|RANJY|1025|Randstad Holdings NV Unsponsor|17.03
20120405|75281A109|RRC|468|RANGE RESOURCES CORP|57.61
20120405|75289R104|AVOED|20|RANGO ENERGY INC. (NEW) COMMON|0.15
20120405|752901405|RGRYY|1000|RANGE RESOURCES LTD SPONSORED |7.79
20120405|75381M102|REE|80528|RARE ELEMENT RES LTD|6.06
20120405|75382A107|RPTN|100000|RAPTOR NETWORKS TECHNOLOGY INC|.
20120405|754212108|RAVN|9|RAVEN INDUSTRIES INC|61.48
20120405|754730109|RJF|2319|RAYMOND JAMES FINANCIAL INC|35.84
20120405|754730208|RJD|3312|RAMOND JAMES FINANCIAL INC 6.9|25.39
20120405|75509Q100|RAYS|10465|RAYSTREAM INC COM STK (NV)|0.46
20120405|755111507|RTN|766|RAYTHEON CO. (NEW)|52.44
20120405|75525F104|RLOC|1679|REACHLOCAL INC COM STK (DE)|6.86
20120405|755408101|RDI|1000|READING INTL CL A|4.64
20120405|755408200|RDIB|1456|READING INTL CL B|5.42
20120405|75601N104|RSOL|600|REAL GOODS SOLAR, INC. CL A CO|1.35
20120405|75604L105|RLD|14388|REALD INC COM STK|12.64
20120405|75605L708|RNWK|847|REALNETWORKS INC COM STK (WA) |9.82
20120405|756109104|O|7896|REALTY INCOME CORP|38.50
20120405|756109708|OPRE|296|REALTY INCOME CORPORATION MONT|25.10
20120405|756158101|UTG|1437|REEVES UTILITY INCOME FUND|25.78
20120405|756255105|RBGPY|1404|Reckitt Benckiser Group Plc, S|11.16
20120405|75626X202|RECV|800|RECOVERY ENERGY, INC. NEW COMM|3.28
20120405|756577102|RHT|3048|RED HAT INC|60.67
20120405|75670L104|RLHPRA|1102|RED LION HOTELS CAPITAL TRUST |25.68
20120405|75746K106|RHWKF|39500|REDHAWK RES INC (F)|0.61
20120405|757479100|REDF|60|REDIFF.COM INDIA LTD ADS|6.64
20120405|75773Q208|RGCTF|800|REDSTAR GOLD CORP|0.40
20120405|758075402|RWT|13024|REDWOOD TST INC|11.36
20120405|758204200|ENL|538|REED ELSEVIER NV ADS NEW (EA R|24.70
20120405|758205207|RUK|3814|REED ELSEVIER PLC CORP SPONS A|34.41
20120405|758338107|REED|5458|REEDS, INC. COM STK|1.85
20120405|758750103|RBC|1911|REGAL BELOIT CORPORATION|63.96
20120405|758766109|RGC|5233|REGAL ENTERTAINMENT GRP CLASS |13.19
20120405|758849103|REG|7463|REGENCY CENTERS CORP|44.14
20120405|758849608|REGPRE|14|REGENCY CENTERS CORP 6.70% SER|25.24
20120405|758849707|REGPRF|4916|REGENCY CTRS CORP CUM RED PFD |25.34
20120405|75885Y107|RGP|2787|REGENCY ENERGY PARTNERS LP COM|24.35
20120405|75886F107|REGN|1095|REGENERON PHARMACEUTICALS INC |122.05
20120405|75887M101|RCLL|40000|REGENOCELL THERAPEUTICS, INC. |.
20120405|758916100|REGRF|100|REG TECHS INC (F)|0.01
20120405|758932107|RGS|242|REGIS CORP-MN-|18.09
20120405|75902K106|RM|261|REGIONAL MGMT CORP COM STK (DE|16.41
20120405|7591EM107|RFPRZ|240|REGIONS FING TR III TR PFD SEC|25.68
20120405|759351604|RGA|1980|REINSURANCE GROUP OF AMERICA, |58.98
20120405|759450109|RLBS|487|RELIANCE BACSHARES INC (MISSOU|0.25
20120405|759504103|GDPEF|1500|RELIANCE RESOURCES LTD. ORDINA|0.24
20120405|759525108|RWC|2586|RELM WIRELESS CORP (NV)|1.61
20120405|75954W107|MARK|10696|REMARK MEDIA, INC COM|5.33
20120405|75971J105|RNSGF|3137|RENAISSANCE GOLD INC|0.92
20120405|75971T103|SOL|100|RENESOLA LTD SPONSORED ADS (VG|1.96
20120405|75972A301|REGI|2232|RENEWABLE ENERGY GROUP INC|10.01
20120405|759720105|RCG|546|RENN GLOBAL ENTREPRENEURS FD I|1.94
20120405|759892102|RENN|53620|RENREN INC SPONSORED ADR RESPT|5.35
20120405|76028H209|RPRX|2347|REPROS THERAPEUTICS INC COM ST|4.20
20120405|760281204|RBCAA|405|REPUBLIC BANCORP INC CL A|23.87
20120405|760759100|RSG|2241|REPUBLIC SERVICES INC|30.45
20120405|760960203|MJXFF|44479|Majescor Resources Inc Ordinar|0.18
20120405|760975102|RIMM|24144|RESEARCH IN MOTION LTD|12.76
20120405|761131101|RVRLF|3500|RESERVOIR MINERALS INC ORD SHS|0.51
20120405|76116A108|REN|1305|RESOLUTE ENERGY CORPORATION CO|10.99
20120405|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|1.34
20120405|76120W302|RSO|6515|RESOURCE CAPITAL CORP|5.31
20120405|76122Q105|RECN|700|RESOURCES CONNECTION INC|13.80
20120405|76123U105|RGDX|665|RESPONSE GENETICS, INC COMMON |1.88
20120405|76131N101|ROIC|878|RETAIL OPPORTUNITY INVESTMENTS|11.99
20120405|76131P106|RGDFF|16250|Reunion Gold Corporation Ordin|0.71
20120405|761396209|RWK|87|REVENUESHARES MID CAP FUND ETF|31.90
20120405|761396308|RWJ|231|REVENUESHARES SMALL CAP FUND E|35.77
20120405|761396506|RWW|407|REVENUESHARES FINANCIAL SECTOR|30.01
20120405|761396605|RTR|119|REVENUESHARES ADR FUND|34.14
20120405|761396704|RWV|617|REVENUESHARES NAVALLIER OVERAL|39.94
20120405|761505205|RVM|4660|REVETT MINERALS INC NEW COMMON|4.11
20120405|761525609|REV|271|REVLON INC CL A COMMON|17.00
20120405|76154Q106|RMCP|2108|REVOLUTIONS MEDICAL CORP COM S|0.33
20120405|761565100|REXX|839|REX ENERGY CORP COM STK (DE)|10.54
20120405|761624105|REX|665|REX AMERICAN RESOURCES CORPORA|31.04
20120405|761640101|RNN|23702|REXAHN PHARAMACEUTICALS, INC|0.49
20120405|761713106|RAI|3964|REYNOLDS AMERICAN INC (HOLDING|41.44
20120405|76547T106|RIC|237|RICHMONT MINES INC.|7.15
20120405|766082101|RGDEF|6123|RIDGELINE ENERGY SVCS., INC. O|1.09
20120405|766559603|RIGL|490|RIGEL PHARMACEUTICALS INC NEW |8.00
20120405|766582100|RNET|885|RIGNET INC, COM STK|17.86
20120405|766721104|RIMG|888|RIMAGE CORP|9.96
20120405|76689T104|RIOAF|440|RIO ALTO MNG LTD NEW COM SHS (|4.26
20120405|767204100|RIO|180432|RIO TINTO PLC ADS (4 ORD SHS) |54.16
20120405|767744105|RBA|629|RITCHIE BROS.AUCTIONEERS INC|22.72
20120405|767754104|RAD|15341|RITE AID CORP|1.71
20120405|768573107|RVBD|1400|RIVERBED TECHNOLOGY, INC COM|27.51
20120405|768906109|RVREF|5539|RIVERSTONE RESOURCES INC (F)|0.54
20120405|76970B101|RIF|832|RMR REAL ESTATE INC FUND COM S|15.73
20120405|769900101|RPI|232|ROBERTS REALTY INVESTORS INC|1.37
20120405|770323103|RHI|4001|ROBERT HALF INTERNATIONAL INC |29.98
20120405|771195104|RHHBY|12|ROCHE HLDG LTD SPONS ADR|43.17
20120405|772739207|RKT|221|ROCK-TENN COMPANY CL-A|66.50
20120405|773903109|ROK|39|ROCKWELL AUTOMATION INC.|78.11
20120405|774341101|COL|3572|ROCKWELL COLLINS, INC.|56.94
20120405|774415103|ROC|3173|ROCKWOOD HLDGS INC;COM STK USD|53.07
20120405|775043102|RSTI|2097|ROFIN-SINAR TECHNO;COM USD0.01|25.80
20120405|775109200|RCI|9926|ROGERS COMMUNICATIONS INC CL-B|40.05
20120405|775711104|ROL|732|ROLLINS INC|20.64
20120405|775781206|RYCEY|1466|ROLLS ROYCE HLDNGS PLC SPONS A|64.37
20120405|77581P109|ROMA|597|ROMA FINANCIAL CORPORATION COM|9.42
20120405|775903206|RTRAF|477|ROMARCO MINERALS INC NEW|0.84
20120405|776378101|PLSSQ|100|ROOM PLUS INC|.
20120405|776696106|ROP|1621|ROPER INDUSTRIES INC.|98.26
20120405|777149105|RRMS|305|ROSE ROCK MIDSTREAM L P COM UN|23.42
20120405|777780107|RST|1647|ROSETTA STONE INC COM STK (DE)|10.06
20120405|778296103|ROST|102|ROSS STORES INC|58.37
20120405|778529107|ROSYY|600|ROSTELEKOM;ADR EA REP 6 RUB LE|28.78
20120405|779287101|RSE|6911|ROUSE PPTYS INC COM (DE)|13.53
20120405|779376102|ROVI|1200|ROVI CORPORATION COM STK (DE) |32.32
20120405|780081105|RBPAA|800|ROYAL BANCSHARES OF PENNS CL-A|1.50
20120405|780087102|RY|101|ROYAL BANK OF CANADA|57.30
20120405|78009L209|TRNM|1215|ROYAL BK SCOTLAND N V RBS US M|23.89
20120405|78009L308|TRND|1162|RBS US LARGE CAP TRENDPILOT ET|26.86
20120405|78009L407|TBAR|2306|ROYAL BANK OF SCOTLAND NV|28.97
20120405|78009P127|TWTI|300|ROYAL BK SCOTLAND PLCGTD EXCHA|27.15
20120405|78009P135|DRGS|43|RBS GLOBAL BIG PHARMA EXCHANGE|27.87
20120405|78009P143|TNDQ|1895|ROYAL BK SCOTLAND PLC RBS NASD|30.09
20120405|780097689|RBS|157713|ROYAL BK SCOTLAND GROUP PLC AD|8.29
20120405|780097713|RBSPRT|130|ROYAL BANK OF SCOTLAND GRP PLS|19.20
20120405|780097739|RBSPRS|2034|ROYAL BANK OF SCOTLAND GRP PLC|17.33
20120405|780097747|RBSPRR|516|Royal Bank of Scotland Group P|16.73
20120405|780097754|RBSPRQ|2093|ROYAL BANK OF SCOTLAND GP PLC |17.78
20120405|780097762|RBSPRP|4116|Royal Bank of Scotland Group P|16.78
20120405|780097788|RBSPRL|3787|ROYAL BANK SCOTLAND GROUP PLC |18.88
20120405|780097804|RBSPRF|209|ROYAL BK OF SCOTLAND GP ADS F |23.02
20120405|780249108|RDSMY|672|ROYAL DSM NV SPONSORED ADR (NE|13.87
20120405|780259107|RDSB|1041|ROYAL DUTCH SHELL PLC ADS ( EA|69.71
20120405|780287108|RGLD|6048|ROYAL GOLD INC|62.89
20120405|78033P101|RYMM|2973|Royal Mines & Minerals Corp. C|0.04
20120405|780641205|KKPNY|2629|ROYAL KPN NV ADS (EA REPTG 1 O|10.35
20120405|78074G200|ROYL|21026|ROYALE ENERGY INC|4.91
20120405|780910105|RVT|2801|ROYCE VALUE TRUST INC.|13.81
20120405|780910402|RVTPRB|640|ROYCE VALUE TR INC PFD STK|25.45
20120405|780911103|RBY|5805|RUBICON MENERALS CORP (F)|3.02
20120405|780915104|RMT|1624|ROYCE MICRO-CAP TRUST INC|9.41
20120405|780915302|RMTPRA|68|ROYCE MICRO CAP TR INC|25.50
20120405|78112T107|RBCN|6000|RUBICON TECHNOLOGY INC COM STK|9.67
20120405|78116P101|RBYC|500|RUBY CREEK RESOURCES INC. COM |0.48
20120405|781270103|RTEC|583|RUDOLPH TECHNOLOGIES INC|10.58
20120405|781295100|RUE|2355|RUE21 INC COM STK (DE)|29.11
20120405|781586102|RFXRF|200|RUNNING FOX RESOURCE CP|0.08
20120405|782474498|SCOG|159|RUSSELL EXCHANGE TRADED FDS|65.25
20120405|782474555|SLVY|339|RUSSELL 2000 LOW VOLATILITY ET|50.47
20120405|782474639|HVOL|99|RUSSELL 1000 HIGH VOLATILITY|49.23
20120405|782474647|LVOL|124|RUSSELL 1000 LOW VOLATILITY|51.55
20120405|782474654|HBTA|50|RUSSELL 1000 HIGH BETA ETF|48.81
20120405|782474662|LBTA|365|RUSSELL 1000 LOW BETA ETF|52.55
20120405|782474696|LWPE|181|RUSSELL LOW P/E ETF|49.10
20120405|782474738|GRPC|100|RUSSELL GROWTH AT A REASONABLE|51.98
20120405|783332109|RUTH|386|RUTHS HOSPITALITY GROUP INC CO|7.39
20120405|783513104|RYAAY|1070|RYANAIR HOLDINGS PLC SPNS ADR |36.11
20120405|783549108|R|2619|RYDER SYSTEM INC|53.42
20120405|78355W304|RPV|20303|GUGGENHEIM S&P 500 PURE VALUE |31.86
20120405|78355W403|RPG|3152|GUGGENHEIM S&P 500 PURE GROWTH|48.98
20120405|78355W510|EWMD|1|GUGGENHEIM ETF TR S&P MIDCAP 4|31.59
20120405|78355W536|EWEM|140|GUGGENHEIM MSCI EMERGING MARKE|34.79
20120405|78355W544|EWEF|438|GUGGENHEIM MSCI EAFE EQUAL WEI|37.21
20120405|78355W577|EWRM|6255|GUGGENHEIM RUSSELL MIDCAP EQUA|34.24
20120405|78355W585|EWRS|1|GUGGENHEIM RUSSELL 2000 EQUAL |32.19
20120405|78355W593|EWRI|1824|GUGGENHEIM RUSSELL 1000 EQUAL |34.04
20120405|78355W601|RFG|3086|GUGGENHEIM S&P MIDCAP 400 PUR |89.17
20120405|78355W700|RZV|1093|GUGGENHEIM S&P SMALLCAP 600 PU|40.40
20120405|78355W809|RZG|19736|GUGGENHEIM S&P SMALLCAP 600 PU|54.78
20120405|78355W833|RGI|742|GUGGENHEIM S&P EQUAL WEIGHT IN|57.19
20120405|78355W874|RHS|4957|GUGGENHEIM S&P 500 EQUAL WEIGH|66.27
20120405|78355W882|RCD|247|GUGGENHEIM S&P 500 EQU WEIGHT |54.35
20120405|783764103|RYL|14321|RYLAND GROUP INC|18.23
20120405|783859101|STBA|714|S & T BANCORP INC|21.01
20120405|78388J106|SBAC|3488|SBA COMMUNICATIONS CORP|49.69
20120405|78390X101|SAI|169|SAIC INC COM|12.80
20120405|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |5.50
20120405|78401V102|SCBT|215|SCBT FINANCIAL CORPORATION|32.16
20120405|78404D109|SBFFY|2|SBM OFFSHORE NV UNSPONSORED AD|19.95
20120405|784117103|SEIC|4284|SEI INVESTMENTS CO|20.83
20120405|78418A109|SGBX|50|SG BLOCKS INC COM STK (DE)|0.11
20120405|784276206|SIPC|783|Sipp Industries, Inc. New Comm|.
20120405|784305104|SJW|320|SJW CORP|24.16
20120405|78440P108|SKM|27886|SK TELECOM CO LTD ADS(RP1/9ORD|13.71
20120405|78440X101|SLG|638|SL GREEN REALTY CORP|75.35
20120405|78442P106|SLM|15162|SLM CORPORATION VOTING COM|15.45
20120405|78442P304|JSM|371|SLM CORP SR NT 12/15/2043|21.90
20120405|78442P502|SLMBP|370|SLM CORPORATION PFD SER B|48.25
20120405|78442P601|ISM|950|SLM CORPORATION 6.398% CPI LKD|22.26
20120405|78453M208|FUEL|2120|SMF ENERGY CORPORATION COMMON |1.05
20120405|78454L100|SM|51|SM ENERGY COMPANY CAPITAL STOC|67.68
20120405|78455R106|SVTMY|59|SM Investments Corporation Uns|75.28
20120405|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120405|78461U101|SORL|1450|SORL AUTO PARTS INC|3.24
20120405|78461V109|SNRG|150000|SNRG CORPORATION|.
20120405|78462F103|SPY|89644|SPDR S&P 500 ETF TR|139.84
20120405|78463V107|GLD|1618|SPDR GOLD TR, SPDR GOLD SHS|157.17
20120405|78463X103|FEU|1272|SPDR STOXX EURO 50 ETF|31.25
20120405|78463X202|FEZ|951|SPDR EURO STOXX 50 ETF|30.92
20120405|78463X533|EDIV|872|SPDR S&P EMERGING DIVIDENDS ET|49.57
20120405|78463X541|GNR|1081|SPDR S&P GLOBAL NATURAL RESOUR|51.61
20120405|78463X632|IPU|75|SPDR S&P INTERNATIONAL UTILITI|16.75
20120405|78463X640|IST|1308|SPDR S&P INTERNATIONAL TELECOM|22.27
20120405|78463X731|IPD|710|SPDR|28.60
20120405|78463X749|RWO|773|SPDR DOW JONES GLOBAL REAL EST|38.63
20120405|78463X756|EWX|4|SPDR S&P EMERGING MARKETS SMAL|44.87
20120405|78463X772|DWX|401842|SPDR INDEX SHS FDS S&P INTL DI|48.39
20120405|78463X798|BIK|900|SPDR S&P BRIC 40 ETF|24.51
20120405|78463X855|GII|100|SPDR SER TR SPDR FTSE/MACQUARI|40.09
20120405|784635104|SPW|2066|SPX CORPORATION|77.00
20120405|78464A151|IBND|51216|SPDR BARCLAYS CAP INTL CORP BO|33.58
20120405|78464A276|BABS|135|SPDR NUVEEN BARCLAYS CAPITAL B|58.47
20120405|78464A284|HYMB|602|SPDR SER TR NUVEEN S&P HIGH YL|54.44
20120405|78464A292|PSK|35614|SPDR SER TR WELLS FARGO PFD ST|44.90
20120405|78464A300|SLYV|351|SPDR S&P 600 SMALL CAP VALUE E|74.47
20120405|78464A318|VRD|77|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20120405|78464A359|CWB|8011|SPDR BARCLAYS CAP CONV SECS ET|39.32
20120405|78464A367|LWC|1224|SPDR SER TR BARCLAYS CAPITAL L|38.09
20120405|78464A375|ITR|8043|SPDR SER TR BARCLAYS CAP INTER|33.75
20120405|78464A391|EBND|12947|SPDR BARCLAYS CAPITAL EMERGING|31.49
20120405|78464A417|JNK|2279|SPDR BARCLAYS CAP HIGH YIELD B|39.15
20120405|78464A433|INY|2|SPDR NUVEEN BARCLAYS CAP N Y M|23.45
20120405|78464A474|SCPB|50075|SPDR SER BARCLAYS CAP SHT TERM|30.47
20120405|78464A490|WIP|520|SPDR SER TR DB INTL GOVT INFLA|60.03
20120405|78464A508|SPYV|65|SPDR S&P 500 VALUE ETF|69.71
20120405|78464A532|XTN|328|SPDR SER TR S&P TRANSN ETF|49.84
20120405|78464A631|XAR|2|SPDR S&P AEROSPACE & DEFENSE E|61.10
20120405|78464A649|LAG|395|SPDRS BARCLAYS CAP AGGREGATE B|57.63
20120405|78464A664|TLO|176|SPDR BARCLAYS CAP LONG TERM TR|65.29
20120405|78464A672|ITE|227|SPDR BARCLAYS CAP INTER TERM T|60.49
20120405|78464A680|BIL|1000|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120405|78464A698|KRE|377|SPDR S&P REGIONAL BANKING ETF |28.21
20120405|78464A714|XRT|16311|SPDR SERIES TR SPDR S&P RETAIL|61.25
20120405|78464A722|XPH|177|SPDR SER TR SPDR S&P PHARMACEU|57.14
20120405|78464A730|XOP|584841|SPDR SER TR OIL & GAS EXPLORAT|56.06
20120405|78464A748|XES|953|SPDR SER TR SPDR S&P OIL & GAS|35.91
20120405|78464A755|XME|46880|SPDR SER TR SPDR S&P METALS & |48.30
20120405|78464A763|SDY|51312|SPDR SERIES TR SPDR S&P DIVIDE|56.52
20120405|78464A789|KIE|6019|SPDR S&P INSURANCE ETF|41.75
20120405|78464A797|KBE|4704|SPDR S&P BANK ETF|23.74
20120405|78464A813|SLY|283|SPDR S&P 600 SMALL CAP ETF|72.75
20120405|78464A847|EMM|582|SPDR DOW JONES MID CAP ETF|64.95
20120405|78464A870|XBI|27901|SPDR SER TR SPDR S&P BIOTECH E|80.12
20120405|78464A888|XHB|16459|SPDR SERIES TR SPDR S&P HOMEBU|20.98
20120405|78467K107|SSEZY|6408|SSE PLC SPONSORED ADR (UNITED |21.02
20120405|78467X109|DIA|434|SPDR DOW JONES INDL AVERAGE ET|130.48
20120405|78467Y107|MDY|21289|SPDR S&P MIDCAP 400 ETF TR UTS|179.65
20120405|78468R408|SJNK|42076|SPDR BARCLAYS SER TRCAP SHORT |29.90
20120405|78478P889|GJP|80|SYNTHETIC FXD INCOME SEC, INC.|24.00
20120405|78478Q101|GJN|9670|SYN FIXED-INCM SEC INC. FLTG R|22.99
20120405|78478V100|STRI|717|STR HOLDINGS, INC COMMON STOCK|4.55
20120405|784788200|GJD|3407|SYNTHETIC FIXED-INCM SEC INC 6|19.32
20120405|78486Q101|SIVB|25|SVB FINANCIAL GROUP|63.83
20120405|784932600|SABA|1380|SABA SOFTWARE INC|9.56
20120405|784933103|SGRP|10|SPAR GROUP INC|1.26
20120405|78503N107|SWS|196|SWS GROUP INC|5.68
20120405|78505P100|SXCI|30967|SXC HEALTH SOLUTIONS CORP COM |76.99
20120405|785059205|SYBTP|1218|S.Y. BANCOARP CAPITAL TRUST II|11.22
20120405|785060104|SYBT|2095|S.Y. BANCORP,INC|23.19
20120405|785688102|SBR|300|SABINE ROYALTY TR UT BI|61.11
20120405|78572M105|SBMRY|3265|SABMILLER PLC SPONSORED ADR|40.24
20120405|78573L106|SBRA|1512|SABRA HEALTH CARE REIT INC|16.40
20120405|78636R108|SAEB|50|SAEHAN BANCORP|0.37
20120405|78647V205|AKN|200|SAFETY FIRST TR PRINC PROT TR |9.70
20120405|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.67
20120405|78648T100|SAFT|76|SAFETY INS GROUP INC|41.26
20120405|786514208|SWY|5146|SAFEWAY INC|20.12
20120405|786584102|SAFRY|205|SAFRAN S A SPONSORED ADR (FRAN|35.33
20120405|786598300|SGA|783|SAGA COMMUNICATIONS, INC CL A |35.22
20120405|786692103|SGNT|210|SAGENT PHARMACEUTICALS INC COM|17.76
20120405|78709Y105|SAIA|348|SAIA INC COM STK|17.10
20120405|790148100|JOE|7439|ST.JOE COMPANY(THE)|17.90
20120405|790849103|STJ|5153|ST. JUDE MEDICAL INC.|41.67
20120405|79376W208|SAPMY|65|Saipem Spa San Donato Milanese|24.83
20120405|79377W108|SKS|682|SAKS INCORPORATED|11.56
20120405|79379Y102|SAKH|2819|SAKHA ENTERPRISES CORP COM STK|0.05
20120405|79380T100|SSGDY|9|SAKARI RES LTD ADR (SGP)|36.37
20120405|793893108|SLMU|4191|SALAMON GROUP, INC. COMMON STO|0.33
20120405|794093104|SALM|2102|SALEM COMMUNICATIONS CORP CL A|4.72
20120405|79466L302|CRM|2230|SALESFORCE.COM INC|155.68
20120405|79471T100|SMF|2960|SALIENT MLP & ENERGY INFRASTRU|25.40
20120405|795226109|SAL|196|SALISBURY BANCORP INC(NEW)|24.00
20120405|796043107|SSN|19405|Samson Oil & Gas Limited Spons|2.37
20120405|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|23.07
20120405|797440815|SDOPRH|75|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.50
20120405|797440823|SDOGI|252|SAN DIEGO GAS & ELEC CO PFD $1|26.00
20120405|79780P104|SGRCF|13250|SAN GOLD CORP (CDA)|1.26
20120405|798241105|SJT|957|SAN JUAN BASIN ROYALTY TR|18.91
20120405|79970Y105|SN|507|SANCHEZ ENERGY CORP COM STK (D|22.32
20120405|800013104|SAFM|3556|SANDERSON FARMS INC|52.44
20120405|80004C101|SNDK|377|SANDISK CORP|44.51
20120405|80007A102|PER|7079|SANDRIDGE PERMIAN TR COM UNIT |22.99
20120405|80007P307|SD|15289|SANDRIDGE ENERGY, INC.|7.74
20120405|80007R105|SCHYY|400|SANDS CHINA LTD UNSPONSORED AD|39.60
20120405|80007T101|SDT|5761|SANDRIDGE MISSISSIPPIAN TR I|30.01
20120405|80104Q208|SLLDY|1356|SANLAM LTD SPONSORED ADR (SOUT|21.33
20120405|80105B101|SGBI|40610|SANGUI BIOTECH INTL INC|0.80
20120405|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120405|80281R300|STDPRI|2041|SANTANDER FIN PFD SA UNIPERSON|21.87
20120405|80281R706|STDPRA|3322|SANTANDER FIN PREF S.A. UNIPER|23.60
20120405|80281R805|STDPRC|1550|SANTANDER FIN PFD S A UNIPERSO|22.53
20120405|80281R888|STDPRB|1312|SANTANDER FIN PREF SA UNIPERSO|17.76
20120405|802817304|SNTS|1541|SANTARUS INC|5.90
20120405|803054204|SAP|2670|SAP AG ADS (EA REPSTG 1 COM SH|67.48
20120405|803062108|SAPE|180|SAPIENT CORP|12.20
20120405|803111103|SLE|42368|SARA LEE CORP|21.60
20120405|80349A208|SAR|10|SARATOGA INVESTMENT CORP COM N|17.92
20120405|803866300|SSL|246|SASOL LTD SPONSORED ADR|46.92
20120405|803893106|SATC|4300|SATCON TECHNOLOGY CORP|0.33
20120405|80409R109|MJH|3296|MSDW STRUCTURED ASSET CP SATUR|24.62
20120405|804105203|MKS|2900|MSDW STRED ASSET SATURNS SR 20|21.73
20120405|80411U207|HJG|351|SATURNS GOLDMAN SACHS GRP INC |24.05
20120405|80411Y209|HJJ|469|MS STRKD AST CORP SATURN SACHS|23.80
20120405|804111201|HJL|1634|SATURNS SER 2004-6 6% DEFER CL|23.71
20120405|804113207|HJA|500|HERTZ CORP (THE) DEB BDK SER 2|25.56
20120405|80412A200|HJN|381|SATURNS GOLDMAN SACHS CAP I SE|24.15
20120405|80412E202|HJV|1377|SATURNS J.C. PENNEY CO INC DEB|24.29
20120405|804395200|BFSPRA|2000|SAUL CTRS INC DEPOSITARY SHS R|25.47
20120405|805147105|ZERO|21462|SAVE THE WORLD AIR INC|0.45
20120405|80517Q100|SVNT|67105|SAVIENT PHARMACEUTICALS INC|2.17
20120405|80517R207|SVMI|8186|SAVI MEDIA GROUP, INC|.
20120405|80534P200|SNVP|33378|Savoy Energy Corporation Commo|.
20120405|80589M102|SCG|2867|SCANA CORPORATION (NEW)|45.20
20120405|80589M201|SCU|3836|SCANA CORP 2009 SER A 7.70% EN|29.16
20120405|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120405|806373106|SGK|81|SCHAWK INC CL-A|12.57
20120405|806407102|HSIC|2969|SCHEIN (HENRY) INC|76.05
20120405|806693107|WNI|1073|SCHIFF NUTRITION INTL INC COM |12.67
20120405|806857108|SLB|45000|SCHLUMBERGER LTD|68.69
20120405|806882106|SCHN|18|SCHNITZER STEEL INDS INC CL-A |38.06
20120405|807066105|SCHL|100|SCHOLASTIC CORP|35.52
20120405|807863105|SCHS|2331|SCHOOL SPECIALTY INC|3.38
20120405|808194104|SHLM|966|SCHULMAN (A) INC|27.85
20120405|808524102|SCHB|60691|SCHWAB STRATEGIC TR US BROAD M|33.72
20120405|808524607|SCHA|49594|SCHWAB STRATEGIC TR US SMALL-C|36.72
20120405|808524706|SCHE|569|SCHWAB STRATEGIC TR US EMERGIN|25.42
20120405|808524797|SCHD|1284|SCHWAB STRATEGIC TR US DIVIDEN|27.79
20120405|808524839|SCHZ|5580|SCHWAB US AGGREGATE BOND ETF|51.38
20120405|808524854|SCHR|34|SCHWAB INTERMEDIATE-TERM US TR|52.74
20120405|808524870|SCHP|675|SCHWAB STRATEGIC US TIPS ETF|55.85
20120405|808524888|SCHC|731|SCHWAB STRATEGIC TR INTL SMALL|25.77
20120405|80862K104|SCLN|960|SCICLONE PHARMACEUTICALS INC|6.06
20120405|808649305|SCNTQ|180|SCIENT INC - NEW|.
20120405|80874P109|SGMS|2791|SCIENTIFIC GAMES CORPORATION|11.89
20120405|80908T101|SQI|4231|SCIQUEST, INC. COMMON STOCK|15.20
20120405|810186106|SMG|1900|SCOTTS MIRACLE-GRO COMPANY|54.01
20120405|811065101|SNI|210|SCRIPPS NETWORKS INTERACTIVE I|48.40
20120405|811543107|SEB|5|SEABOARD CORP MASS|1900.00
20120405|811656107|SBX|510|SEABRIGHT HOLDINGS, INC.COM ST|9.11
20120405|811707306|SBCF|15264| SEACOAST BKG CORP FLA|1.75
20120405|811904101|CKH|8|SEACOR HOLDINGS INC|95.01
20120405|811916105|SA|19|SEABRIDGE GOLD INC|19.22
20120405|81211K100|SEE|923|SEALED AIR CORP(NEW)|19.95
20120405|812139301|ZZ|1569|SEALY CORPORATION COM|2.01
20120405|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|64.00
20120405|812224202|SRCH|1658|SEARCHLIGHT MINERALS CORP NEW |1.99
20120405|812350106|SHLD|8842|SEARS HOLDINGS|63.02
20120405|812578102|SGEN|5869|SEATTLE GENETICS INC|19.91
20120405|813113206|SOMLY|2953|SECOM LTD ADR|11.99
20120405|81369Y100|XLB|142037|SELECT SECTOR SPDR FD-MATERIAL|36.69
20120405|81369Y209|XLV|17336|SELECT SECTOR SPDR FUND-HEALTH|37.51
20120405|81369Y407|XLY|1891231|SELECT SECTOR SPDR-CONSUMER DI|44.67
20120405|81369Y506|XLE|77446|ENERGY SECTOR SPDR|70.90
20120405|81369Y605|XLF|39700|FINANCIAL SECTOR SPDR|15.58
20120405|81369Y704|XLI|732888|INDUSTRIAL SECTOR SPDR|37.11
20120405|81369Y886|XLU|594407|UTILITIES SECTOR SPDR|35.12
20120405|81373R109|SCRA|2863|SECUREALERT, INC. COMMON STOCK|0.05
20120405|814785309|SNFCA|5|SECURITY NATL FINL CRP-A-NEW- |1.46
20120405|815794102|SGAMY|2628|SEGA SAMMY HLDGS INC SPONS ADR|5.36
20120405|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|9.59
20120405|81616X103|SCSS|5548|SELECT COMFORT CORP|32.85
20120405|81619Q105|SEM|4067|SELECT MEDICAL HOLDINGS CORPOR|7.37
20120405|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.85
20120405|81662J107|SMBMY|5|Sembcorp Marine Ltd Unsponsore|41.62
20120405|81663A113|SEMGWS|111|SEMGROUP CORP WT EXP 11/30/201|7.14
20120405|81663N206|SMI|1260|SEMICONDUCTOR MANUFACTURING IN|2.38
20120405|816636203|SMHYL|758|SEMICONDUCTOR HOLDERS TR DEP R|33.65
20120405|816645105|LEDS|750|SEMILEDS CORP COM|3.95
20120405|816850101|SMTC|8982|SEMTECH CORP|27.44
20120405|816851109|SRE|8695|SEMPRA ENERGY|62.16
20120405|816922108|SEMFF|547|SEMAFO INC|4.70
20120405|817208408|SNT|11816|SENESCO TECHNOLOGIES INC|0.23
20120405|81721M109|SNH|1866|SENIOR HOUSING PROPS TST SBI|22.18
20120405|81724Q107|SNMX|522|SENOMYX INC|2.58
20120405|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|80.07
20120405|817323108|SQNS|20585|SEQUANS COMMUNICATIONS S A ADS|2.62
20120405|817337405|SQNM|35520|SEQUENOM INC NEW|3.90
20120405|817340102|SQBG|116000|SEQUENTIAL BRANDS GROUP, INC. |0.35
20120405|81747T104|SRLS|3400|SERACARE LIFE SCIENCES INC COM|3.97
20120405|81783H105|SVNDY|51|Seven & I Holdings Co Ltd Unsp|58.96
20120405|81783J101|SVN|12752|7 DAYS GROUP HOLDINGS LTD ADS |12.10
20120405|81783N102|SAPX|3136|SEVEN ARTS ENTMT INC COM (NV) |0.13
20120405|81814P209|STRNY|210|SEVERN TRENT PLC SPONSORED ADR|24.14
20120405|818542102|SYEV|825|SEYCHELLE ENVIRNMT TECH.INC|0.52
20120405|81932P107|SHMX|10391|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120405|81941W101|SHWGY|350|SHANDONG WEIGAO GRP MED POLYME|4.34
20120405|819882200|SHCAY|56016|SHARP CORP ADR (U S)|6.90
20120405|820017101|SMED|724|SHARPS COMPLIANCE CORP|3.60
20120405|82028K200|SJR|4024|SHAW COMMS INC CL B NON-VT PRT|21.19
20120405|820280105|SHAW|1774|SHAW GROUP INC. (THE)|30.04
20120405|82321P203|VALV|3352|SHENGKAI INNOVATIONS, INC. COM|1.14
20120405|823213103|SDTHQ|26|ShengdaTech, Inc. Common Stock|0.10
20120405|824543102|SHLO|862|SHILOH INDUSTRIES INC|9.08
20120405|824568109|BEST|1697|SHINER INTERNATIONAL, INC. COM|0.49
20120405|824596100|SHG|57|SHINHAN FINL GRP CO LTD ADS(RE|77.83
20120405|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.74
20120405|82481R106|SHPGY|10110|SHIRE PLC AMERICAN DEPOSITARY |96.48
20120405|824841407|SSDOY|5249|SHISEIDO CO LTD SPON ADR|17.03
20120405|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|102.11
20120405|82510E100|SRHGY|148|Shoprite Holdings Ltd Ord Unsp|34.30
20120405|82568P304|SFLY|5051|SHUTTERFLY, INC|29.50
20120405|826176109|SIEB|481|SIEBERT FINL CORP|1.60
20120405|82620P102|BSRR|1521|SIERRA BANCORP|9.74
20120405|82620W107|SNNGF|735|SIENNA GOLD, INC. (CDA)|0.50
20120405|826516106|SWIR|72|SIERRA WIRELESS INC|7.38
20120405|82655M107|SIFY|1389|SIFY TECHNOLOGIES LTD ADS|3.18
20120405|826552101|SIAL|2603|SIGMA - ALDRICH CORP|73.07
20120405|826565103|SIGM|1697|SIGMA DESIGNS INC|4.85
20120405|826917106|SIGA|10617|SIGA TECHNOLOGIES INC|3.20
20120405|826919102|SLAB|200|SILICON LABORATORIES INC|41.53
20120405|827048109|SLGN|3528|SILGAN HOLDINGS INC|44.35
20120405|82705T102|SIMG|3074|SILICON IMAGE INC|5.63
20120405|82706C108|SIMO|958|SILICON MOTION TECHNOLOGY CORP|18.72
20120405|82706L108|SGI|1449|SILICON GRAPHICS|9.02
20120405|827084864|SPIL|28392|SILICONWARE PRECISON IND ADS|5.94
20120405|82771R105|SFMI|50190|SILVER FALCON MINING, INC. CLA|0.03
20120405|827738105|SILV|35|SILVER HORN MNG LTD COM STK (D|0.12
20120405|82823L106|SSRI|20|SILVER STANDARD RES INC (F)|14.14
20120405|82835P103|SVM|46398|SILVERCORP METALS INC COM (CAN|6.45
20120405|82835V100|SBEXF|219876|SILVERBIRCH ENERGY CORP. ORDIN|9.66
20120405|828730200|SFNC|1001|SIMMONS FIRST NATL CRP CL-A|25.13
20120405|828806109|SPG|2556|SIMON PROPERTIES GROUP INC|145.66
20120405|828806885|SPGPRJ|142|SIMON PROPERTY GROUP, INC. 8 3|68.15
20120405|829073105|SSD|2628|SIMPSON MANUFACTURING CO INC|31.46
20120405|829160100|SMS|900|SIMS METAL MANAGEMENT LTD ADS |14.72
20120405|82929L109|SGF|126|SINGAPORE FUND INC|12.53
20120405|82929R304|SGAPY|7426|Singapore Telecommunications L|24.70
20120405|82929X103|SGPRY|655|Singapore Press Holdings Ltd U|15.49
20120405|82930C106|SINGY|680|Singapore Airlines Ltd Unspons|17.07
20120405|82935L101|SIHI|1602|SINOHUB, INC (DE)|0.60
20120405|82935V109|SINO|2800|SINO-GLOBAL SHIPPING AMERICA.L|2.45
20120405|829355106|SIAF|3199|SINO AGRO FOODS INC COMMON STO|0.88
20120405|829357102|SCOK|2270|SINOCOKING COAL & COKE CHEMICA|2.19
20120405|82936D108|SNFRY|40|Sinofert Holdings Ltd Unsponso|12.56
20120405|829400100|SINX|142500|SIONIX CORP|0.06
20120405|82966C103|SIRO|65|SIRONA DENTAL SYSTEMS INC COM |50.80
20120405|82967N108|SIRI|27993|SIRIUS XM RADIO INC COM STK (D|2.29
20120405|82980W101|SYTE|20700|SITESTAR CORPORATION|0.03
20120405|82988B109|STOA|1500|SITOA GLOBAL INC COM STK (DE) |0.13
20120405|830561106|SKSBY|300|Skanska A B Ser B Free Unspons|16.98
20120405|830566105|SKX|2587|SKECHERS USA INC|12.72
20120405|83066R107|SKH|3516|SKILLED HEALTHCARE GROUP, INC.|7.25
20120405|830695102|SKNY|6777|Skinny Nutritional Corp. Commo|0.02
20120405|83083F102|SKPI|245|SKY PETROLEUM, INC.|0.15
20120405|83083J104|SKUL|328784|SKULLCANDY INC|16.51
20120405|830834107|SYGCF|1557|SKYLINE GOLD CORP|0.11
20120405|83084G109|MOBI|217|SKY -MOBI LIMITED ADS|3.33
20120405|83084K100|SPOW|2740|SKY PWR SOLUTIONS CORP|0.07
20120405|83088M102|SWKS|1555|SKYWORKS SOLUTIONS INC|26.38
20120405|830884300|SKBI|90|SKYSTAR BIO-PHARMACEUTICAL CO |3.04
20120405|83171G103|SPRO|600|SMARTPROS LTD COM STK|2.00
20120405|83171T105|SMME|2500|SMARTMETRIC INC COM STK|0.22
20120405|83172F203|HEAT|3659|SMARTHEAT INC COM STK NEW|7.68
20120405|83172R108|SMT|633|SMART TECHNOLOGIES INC CL A SU|2.90
20120405|831756101|SWHC|81220|SMITH & WESSON HLDG CORP|8.33
20120405|831865209|AOS|3916|SMITH A O CORP|44.28
20120405|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120405|832154108|SMSI|4730|SMITH MICRO SOFTWARE INC|1.96
20120405|832248108|SFD|13540|SMITHFIELD FOODS,INC|21.48
20120405|83238P203|SMGZY|1335|SMITHS GROUP PLC SPONSORED ADR|16.08
20120405|832696405|SJM|1307|J.M. SMUCKER CO (NEW)|81.14
20120405|833034101|SNA|60|SNAP ON INCORPORATED (HOLDING)|60.28
20120405|833635105|SQM|2720|SOCIEDAD QUIMICA Y M CHILE ADS|59.39
20120405|83368E200|SCKT|240|SOCKET MOBILE INC COM STK|2.39
20120405|83404D109|SFTBY|13834|Softbank Corp Unsponsored ADR |14.24
20120405|83413U100|SLRC|1|SOLAR CAPITAL LTD COM STK (MD)|22.22
20120405|83414T102|SLND|4600|Solar Night Industries, Inc. C|.
20120405|83415T101|SZYM|737|SOLAZYME INC COM STK (DE)|15.56
20120405|83416G108|SRWRY|935|Solarworld Ag Unsponsored ADR |1.39
20120405|83416M105|SUNS|48|SOLAR SR CAP LTD|15.92
20120405|83417A100|SLTD|1378|SOLAR3D INC COM STK (DE)|0.07
20120405|8342EP107|XPL|1527|SOLITARIO EXPLORATION & ROYALT|1.32
20120405|83421A104|SLH|1524|SOLERA HOLDINGS, INC. COM|45.54
20120405|834376501|SOA|5228|SOLUTIA INC COMMON NEW|28.09
20120405|83438K103|SLTM|9454|SOLTA MED INC|2.90
20120405|834453102|SOMX|2134|SOMAXON PHARMACEUTICALS INC|0.49
20120405|834728107|SOMH|100|SOMERSET HILLS BANCORP|8.10
20120405|83490A100|SOPW|3706|SOLAR POWER, INC. COM STK|0.51
20120405|835426107|SOQ|1|SONDE RESOURCES CORP COM|2.42
20120405|83545G102|SAH|498|SONIC AUTOMOTIVE INC CL A|18.60
20120405|835495102|SON|266|SONOCO PRODUCTS CO.|33.50
20120405|83569C102|SONVY|617|Sonova Holding AG Unsponsored |22.15
20120405|835699307|SNE|75254|SONY CORP ADR|19.72
20120405|835707100|SNYFY|47|Sony Financial Holdings Inc Un|17.71
20120405|83587F103|SRNE|192|SORRENTO THERAPEUTICS INC COM |0.75
20120405|835898107|BID|2296|SOTHEBY'S COM|38.71
20120405|835916107|SONS|9289|SONUS NETWORKS INC|2.84
20120405|836034108|SFUN|16498|SOUFUN HLDGS LTD ADR EACH REPS|18.36
20120405|836144204|SORPR|60|SOURCE CAPITAL $2.40PFD|35.00
20120405|83615A100|SRGL|16450|SOURCE GOLD CORP COM|0.10
20120405|83616T108|FIRE|222|SOURCEFIRE INC COM STK|48.01
20120405|836303107|SAMM|1531|SOUTH AMERICAN MINERALS INC|0.30
20120405|836307108|SOHAF|5250|SOUTH AMERN SILVER CORP COMMON|1.34
20120405|838518108|SJI|122|SOUTH JERSEY INDS INC|49.56
20120405|842400301|SCEPRC|162|SOUTHERN CALIF ED 4.24% PFD|22.00
20120405|842400509|SCEPRE|58|SOUTHERN CALIF ED 4.78% PFD|24.20
20120405|842400756|SCEDN|417|SOUTHERN CALIFORNIA EDISON CO |99.50
20120405|842434201|SOCGM|165|SO CAL GAS CO 6% PFD|25.25
20120405|842587107|SO|6367|SOUTHERN CO|45.16
20120405|842873101|SFST|413|SOUTHERN FIRST BANCSHARES (SC)|6.86
20120405|843380106|SMBC|99|SOUTHERN MISSOURI BANCORP INC |25.19
20120405|84467T403|SRGE|97474|SOUTHRIDGE ENTERPRISES INC. NE|.
20120405|84470P109|SBSI|64|SOUTHSIDE BANCSHARES INC|21.92
20120405|844741108|LUV|4790|SOUTHWEST AIRLINES CO|8.38
20120405|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|9.00
20120405|845467109|SWN|8998|SOUTHWESTERN ENERGY CO (DELAWA|29.89
20120405|846425833|SBSA|400|SPANISH BROADCASTING SYS INC A|6.20
20120405|84650T103|SPBU|226015|Spare Backup, Inc. Common Stoc|0.05
20120405|84651P100|LOV|1302|SPARK NETWORKS, INC. COM STK|4.50
20120405|847220209|SEH|957|SPARTECH CORP|4.93
20120405|847235108|SPA|177|SPARTON CORP|9.99
20120405|84741T104|SPE|342|SPECIAL OPPORTUNITIES FUND INC|15.92
20120405|84756N109|SEP|1512|SPECTRA ENERGY PARTNERS, LP CO|32.03
20120405|847560109|SE|11887|SPECTRA ENERGY CORP COM|31.39
20120405|84760C107|SPNC|559|SPECTRANETICS CORP|10.15
20120405|84760E301|SCIE|729|SPECTRASCIENCE INC NEW|0.07
20120405|84762F306|SPAH|33886|SPECTRUM ACQUISITION HLDGS INC|.
20120405|84763A108|SPPI|2063|SPECTRUM PARMACEUTICALS INC|12.21
20120405|84763R101|SPB|1100|SPECTRUM BRANDS HOLDINGS, INC |33.95
20120405|84842R205|SPEX|366|SPHERIX INC COM STK NEW (MD)|1.00
20120405|84844T100|SPKL|192595|Spicy Pickle Franchising, Inc.|.
20120405|848550208|SPND|500|SPINDLETOP OIL & GAS CO-NEW|1.82
20120405|84856L102|SPIN|924|SPINE PAIN MANAGEMENT, INC. CO|1.56
20120405|848574109|SPR|2560|SPIRIT AEROSYSTEMS HLDGS INC C|24.67
20120405|849163308|SPCHB|45|SPORT CHALET, INC. CLASS B|1.75
20120405|84917J104|SPOR|1|SPORT HALEY HLDGS INC COM STK |0.80
20120405|849415203|SPRD|3700|SPREADTRUM COMMUNICATIONS INC |16.52
20120405|852061100|S|30895|SPRINT NEXTEL CORPORATION|2.75
20120405|85207H104|PHYS|2727|SPROTT PHYSICAL GOLD TRUST UNI|13.98
20120405|85207J100|SILU|1316|SPROTT RESOURCE LENDING CORP. |1.55
20120405|852278100|STBMY|3|ST BARBARA LTD SPONSORED ADR (|10.67
20120405|852312305|STAA|1097|STAAR SURGICAL CO|10.97
20120405|852891100|SFG|4229|STANCORP FINL GRP|40.48
20120405|853666105|SMP|33|STANDARD MTR PRODS INC|16.07
20120405|85375C101|SPF|1490|STANDARD PACIFIC CORP|4.45
20120405|853790103|STAN|2000|STANDARD PKG CORP|20.48
20120405|853887107|SR|7260|STANDARD REGISTER CO|1.22
20120405|854231107|SXI|103|STANDEX INTERNATIONAL CORP|42.08
20120405|854502101|SWK|1370|STANLEY BLACK & DECKER, INC CO|77.26
20120405|85512C105|SGU|29|STAR GAS PARTNERS L.P.|4.14
20120405|85512U303|SRGZ|259|STAR GOLD CORP. COMMON STOCK|0.75
20120405|855244109|SBUX|1644|STARBUCKS CORPORATION|56.96
20120405|855563102|SPHRY|600|STARPHARMA HLDGS LTD SPONS ADR|17.18
20120405|855668109|SCX|855|STARRETT L.S. CC CL A|13.08
20120405|855707105|STFC|95|STATE AUTO FINANCIAL CORP|13.74
20120405|85571B105|STWD|768|STARWOOD PROPERTY TRUST, INC|20.76
20120405|85590A401|HOT|360|STARWOOD HOTELS & RESORTS WORL|55.23
20120405|856190103|STBZ|6|STATE BANK FINANCIAL CORPORATI|17.22
20120405|85771P102|STO|1|STATOIL ASA ADS (1 ORD)|26.60
20120405|857922108|SLHVF|16000|STEALTH VENTURES LTD (CANADA) |0.02
20120405|858119100|STLD|30|STEEL DYNAMICS INC|14.34
20120405|85814R107|SPNHU|156|STEEL PARTNERS HLDGS LP LTD PA|11.90
20120405|858155203|SCS|574|STEELCASE INC CL A|9.38
20120405|858203201|SELR|15900|STEELE RES CORP|0.12
20120405|858375108|SMRT|38900|STEIN MART INC|6.41
20120405|85856Y101|SLXCF|4600|STELLAR PHARMACEUTICALS INC|0.60
20120405|85857R204|STEM|284071|STEMCELLS INC|0.95
20120405|858586100|SCL|362|STEPAN COMPANY|86.37
20120405|858912108|SRCL|1256|STERICYCLE INC|84.65
20120405|859152100|STE|3428|STERIS CORP|30.81
20120405|85916J102|STXS|832|STEREOTAXIS, INC|0.57
20120405|859241101|STRL|252|STERLING CONSTRUCTION CO INC|9.31
20120405|85932R104|SGGV|100|STERLING GROUP VENTURES INC|0.08
20120405|859737207|SLT|13150|STERLITE INDUSTRIES (INDIA) LT|8.50
20120405|86031P106|STEV|58076|STEVIA CORP COM STK (NV)|1.59
20120405|860370105|STEI|828|STEWART ENTERPRISES INC CL-A|6.02
20120405|86074Q102|SWC|6010|STILLWATER MINING CO|12.27
20120405|86164T107|EDF|7436|STONE HBR EMERGING MKTS INCOME|23.98
20120405|86183P102|SRI|285|STONERIDGE INC|9.64
20120405|862125101|SREDY|2000|Storebrand ASA Unsponsored ADR|9.59
20120405|86221R102|SRMLF|1|STORM RESOURCES LTD|3.70
20120405|86268X103|SGCA|18135|STRATEGIC AMERICAN OIL CORP CO|0.11
20120405|862719101|SGL|70|STRATEGIC GLOBAL INCOME FUND|10.59
20120405|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|30.20
20120405|863077103|STHJF|21755|STRATHMORE MINERALS CORP|0.47
20120405|86312E200|GJO|300|STRATS TR FOR WAL MART STORES |18.22
20120405|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|17.74
20120405|863165106|SMDI|109|STRATUS MEDIA GROUP, INC. COMM|0.45
20120405|863167201|STRS|486|STRATUS PROPERTIES INC-NEW|9.41
20120405|863236105|STRA|14346|STRAYER EDUCATION INC|88.54
20120405|86332V208|SFOR|5055|Strikeforce Technologies, Inc.|0.02
20120405|86360Y207|HJT|358|SATURNS CUMMINS ENG CO DEB BKD|25.93
20120405|86388A108|STB|538|STUDENT TRANSPORTATION, INC. (|7.00
20120405|864159108|RGR|2973|STURM RUGER & CO INC|51.70
20120405|864323100|SUBCY|4079|SUBSEA 7 S A SPONSORED ADR|26.41
20120405|864482104|SPH|2223|SUBURBAN PROPANE PARTNERS L.P.|43.82
20120405|865613103|SSUMY|878|SUMITOMO CORP SPONS ADR|14.31
20120405|865621304|SMMLY|400|SUMITOMO METAL INDS LTD SP ADR|19.40
20120405|865646103|SUMR|990|SUMMER INFANT INC COM STK|5.70
20120405|866082100|INN|3829|SUMMIT HOTEL PPTYS INC COM STK|7.70
20120405|866674104|SUI|181|SUN COMMUNITIES INC|43.16
20120405|866796105|SLF|5881|SUN LIFE FINANCIAL INC|23.37
20120405|86686U103|SNRV|67100|SUN RIVER ENERGY INC COM STK|0.48
20120405|866942105|SNHY|174|SUN HYDRAULICS CORP|25.12
20120405|86722A103|SXC|600|SUNCOKE ENERGY INC COM STK (DE|14.00
20120405|86732G306|SNEY|10000|SUNERGY, INC.|.
20120405|867328601|SNSS|17954|SUNESIS PHARMACEUTICALS INC CO|3.00
20120405|86737J206|SGMZ|200|SUNGAME CORPORATION.|5.70
20120405|86764L108|SXL|2279|SUNOCO LOGISTICS PARTNERS L.P.|37.59
20120405|86764P109|SUN|5332|SUNOCO,INC|39.03
20120405|86768K106|SRZ|1179|SUNRISE SENIOR LIVING, INC. CO|6.02
20120405|86770A104|SUNV|4147|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20120405|86782U106|SSH|45|SUNSHINE HEART INC|8.31
20120405|867877102|SUWN|860|SUNWIN INTERNATIONAL NEUTRACEU|0.20
20120405|867892101|SHO|100|SUNSTONE HOTEL INVESTORS INC|9.65
20120405|867914509|STIPRA|732|SUNTRUST BANKS INC DEP SHS REP|20.70
20120405|867931305|SCON|2290|SUPERCONDUCTOR TECHS INC|0.75
20120405|86800C104|STP|72062|SUNTECH POWER HOLDINGS CO., LT|2.79
20120405|86800Q103|SSIE|27|SunSi Energies Inc. Common Sto|1.40
20120405|86805W105|SEPGY|200|SUPERGROUP PLC, UNSPONSORED AD|9.63
20120405|868265208|SIOR|8700|SUPERIOR OIL & GAS CO.|0.02
20120405|868358102|SGC|16|SUPERIOR UNIFORM GROUP INC|11.65
20120405|868447103|SPMD|500|SUPERMEDIA INC COMMON STOCK|2.23
20120405|868526302|SPPRO|216|SUPERTEL HOSPITALITY INC SER B|24.00
20120405|868536103|SVU|114495|SUPERVALU INC|5.39
20120405|86858V103|SSVE|528|SUPPORTSAVE SOLUTIONS, INC. CO|0.25
20120405|86858W101|SPRT|7340|SUPPORT. COM INC, COMMON STOCK|3.06
20120405|868607102|STS|26|SUPREME INDS INC CL-A|3.06
20120405|868861204|SGTZY|1215|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.76
20120405|869233106|SUSS|2009|SUSSER HOLDINGS CORPORATION CO|25.84
20120405|869587402|SVCBY|7900|SVENSKA CELLULOSA B SPONS ADR |16.72
20120405|870195104|SWDBY|30|Swedbank AB Sponsored ADR (Swe|15.03
20120405|870297405|RJZ|48|SWEDISH EXPT CR CORP ELEMENTS |10.76
20120405|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.76
20120405|870297603|RJA|1469|SWEDISH EXPT CR CORP ELEMENTS |9.04
20120405|870738101|SFY|50|SWIFT ENERGY CO (HOLDING COMPA|28.74
20120405|870808102|SWSH|466409|SWISHER HYGIENE INC|2.15
20120405|870875101|SWZ|140|SWISS HELVETIA FUND INC|11.14
20120405|870886108|SSREY|148|SWISS RE LTD SPON ADR (CHE)|61.75
20120405|871013108|SCMWY|10|SWISSCOM AG ADS(RP 1/10 REG SH|39.51
20120405|871503108|SYMC|4417|SYMANTEC CORP|18.20
20120405|87151Q106|SYA|2551|SYMETRA FINANCIAL CORPORATION |11.54
20120405|871543104|SYMM|4380|SYMMETRICOM INC|5.57
20120405|871546206|SMA|1335|SYMMETRY MEDICAL INC|7.07
20120405|871551107|SYMSQ|26|SYMS CORP|10.45
20120405|871561106|SYNC|400|SYNACOR, INC COM STK|7.70
20120405|87160G107|SURG|1290|SYNERGETICS USA, INC.|6.62
20120405|871607107|SNPS|8775|SYNOPSYS INC|30.47
20120405|87161C204|SNVPRT|1275|SYNOVUS FINL CORP TANGIBLE EQU|19.37
20120405|87162W100|SNX|27|SYNNEX CORPORATION|37.80
20120405|871630109|SYNM|12015|SYNTROLEUM CORP.|0.97
20120405|871639308|SGYP|2000|SYNERGY PHARMACEUTICALS, INC. |4.00
20120405|87164C102|SYUT|4251|SYNUTRA INTERNATIONAL, INC.|5.89
20120405|87164U102|SYN|8101|SYNTHETIC BIOLOGICS INC COM ST|2.12
20120405|871829107|SYY|3197|SYSCO CORP|29.50
20120405|872058102|SYSW|240|SYSWIN INC SPON ADR (CYM)|0.85
20120405|87216N205|TAYCP|1592|TAYLOR CAPITAL TR I TR PFD SEC|25.24
20120405|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120405|872229109|TBNC|400|T BANCSHARES, INC. COMMON STOC|2.25
20120405|872275102|TCB|444|TCF FINANCIAL CORP|11.72
20120405|872275128|TCBWS|700|TCF FINL CORP WTS EXP 11/14/20|2.27
20120405|87233Q108|TCP|880|TC PIPELINES LP UTS|44.74
20120405|872340104|TSI|4465|TCW STRATEGIC INCOME FUND, INC|5.13
20120405|872351408|TTDKY|3801|TDK CORP AMER DEP SH|55.66
20120405|87236Y108|AMTD|16611|TD AMERITRADE HOLDING CORPORAT|19.55
20120405|872386107|TESS|469|TESSCO TECHNOLOGIES INC|24.26
20120405|87240R107|TFSL|5305|TFS FINANCIAL CORPORATION COM |9.59
20120405|872438106|TCRD|133|THL CREDIT INC COM STK (DE)|12.92
20120405|87244T109|TICC|2861|TICC CAPITAL CORP. COM STOCK|9.65
20120405|872449202|TIBB|129|TIB FINANCIAL CORP COM|12.77
20120405|872479209|TIII|802|TII NETWORK TECHNOLOGIES INC|1.52
20120405|872540109|TJX|2415|TJX COMPANIES INC|39.36
20120405|87260R300|TMKXY|1447|TMK OAO SPONSORED ADR (RU)|12.41
20120405|87261Q103|TMS|1079|TMS INTERNATIONAL CORP CLASS A|12.21
20120405|87262N109|TNTEY|48|TNT EXPRESS N V ADR (NLD)|12.14
20120405|872625108|TRR|179|TRC CO'S INC|5.75
20120405|87264S106|TRW|1465|TRW AUTOMOTIVE HOLDINGS CORP|45.64
20120405|872960109|TNS|42|TNS INC|21.67
20120405|87305R109|TTMI|1287|TTM TECHNOLOGIES INC|10.96
20120405|87311L104|TWTC|5874|TW TELECOM INC CL A COM|21.98
20120405|87356M108|TADF|190539|TACTICAL AIR DEFENSE SERVICES,|.
20120405|873868103|THOEF|45618|TAHOE RESOURCES INC ORD SHS (C|20.32
20120405|874039100|TSM|32214|TAIWAN SEMICON MFG LTD(5COMSH)|15.00
20120405|874080104|XRS|283|TAL EDUCATION GROUP ADS REPSTG|11.51
20120405|874083108|TAL|1833|TAL INTERNATIONAL GROUP, INC. |36.84
20120405|874161102|TLB|93|TALBOTS INC (THE)|3.01
20120405|874161110|TLBWS|200|TALBOTS INC (THE) CONV WTS EXP|0.02
20120405|87424N104|TLEO|67|TALEO CORPORATION CL A|45.99
20120405|87425E103|TLM|19|TALISMAN ENERGY INC|12.61
20120405|87484D103|TAM|4786|TAM S.A. SPON ADR REPSTG ONE P|25.00
20120405|87484H104|TLON|1599|TALON THERAPEUTICS, INC. COMMO|0.68
20120405|875074106|TBNGY|543|TAMBANG BATUBARA BUKIT ASAM UN|11.00
20120405|87509Q105|ACEL|2300|TAMIR BIOTECHNOLOGY INC|0.06
20120405|87538X105|TLF|72|TANDY LEATHER FACTORY, INC|5.07
20120405|87600U104|TRX|7402|TANZANIAN ROYALTY EXPLORATION,|4.70
20120405|87600Y106|TAOM|675|TAOMEE HLDGS LTD SPON ADR (CYM|5.54
20120405|87611X105|NGLS|1783|TARGA RESOURCES PARTNERS LP CO|41.84
20120405|87651B104|TASR|1729|TASER INTERNATIONAL INC|4.18
20120405|876511106|TGB|1372|TASEKO MINES LTD|3.41
20120405|87652B103|TAS|1470|TASMAN METALS LTD ORDINARY SHA|2.23
20120405|876564105|TCL|750|TATA COMMUNICATIONS LTD SPONSO|8.76
20120405|876568502|TTM|8133|TATA MOTORS LIMITED ADS|27.41
20120405|876664103|TCO|7289|TAUBMAN CENTERS INC|73.06
20120405|876664301|TCOPRG|300|TAUBMAN CENTERS, INC. PFRD SER|25.44
20120405|877163105|TAYD|220|TAYLOR DEVICES INC|10.17
20120405|877905208|THRLF|3|TEARLACH RESOURCES LTD(F)|0.21
20120405|87815U303|TSTF|155|TEAMSTAFF INC COM STK NEW (NJ)|1.95
20120405|878155100|TISI|648|TEAM INC|28.88
20120405|87817A107|TMH|2026|TEAM HEALTH HOLDINGS INC (DE) |20.31
20120405|87819P102|TEA|94491|TEAVANA HLDGS INC COM STK (DE)|19.25
20120405|878193101|TEAR|391|TEARLAB CORP COM STK (DE)|3.50
20120405|878237106|TECD|100|TECH DATA CORP|53.63
20120405|878330109|TSH|2|TECHE HOLDING CO|36.13
20120405|878377100|TECH|3349|TECHNE CORP|69.24
20120405|878379205|TCNH|494|TECHNEST HOLDINGS INC. NEW|.
20120405|878546209|TKPPY|148|TECHNIP ADS (EA REPTG ONE ORD |28.14
20120405|878742204|TCK|517|TECK RESOURCES LIMITED CLASS B|35.77
20120405|878895101|TECUB|351|TECUMSEH PRODUCTS CO CL-B|4.06
20120405|878895200|TECUA|1245|TECUMSEH PRODUCTS CO CL-A|4.09
20120405|879080109|TRC|270|TEJON RANCH CO|29.82
20120405|879278208|NZT|2008|TELECOM CORP NEW ZEALAND ADS (|9.97
20120405|87936R106|VIV|600|TELEFONICA BRASIL SA|30.42
20120405|879366102|BRZMD|4|TELEFIX COMMUNICATIONS HOLDING|0.10
20120405|879369106|TFX|1791|TELEFLEX INC|61.68
20120405|879382208|TEF|37705|TELEFONICA SA ADS(RP 1 SH CAPI|15.65
20120405|879433829|TDS|5694|TELEPHONE & DATA SYS INC (NEW)|23.09
20120405|879455103|TNAV|55|TELENAV INC COM STK (DE)|7.06
20120405|87951V206|TLLE|160311|TELETOUCH COMMS INC(NEW)|0.65
20120405|87953J102|TSTC|11545|TELESTONE TECHNOLOGIES CORP|3.20
20120405|879531309|TVBCY|26|TELEVSN BROADCST LTD SPON ADR |13.50
20120405|87959M109|TELKXXXX|424|TELIK, INC|0.14
20120405|87959M208|TELK|42556|TELIK, INC|3.88
20120405|879603108|TLKGY|8|TELKOM SA LIMITED|12.06
20120405|879664100|TLAB|400|TELLABS INC|3.90
20120405|87969N204|TLSYY|1874|TELSTRA CRP LTD ADS(RP 5 ORD) |17.23
20120405|87970K207|TEVED|2|TELVUE CORP. NEW COMMON STOCK |5.96
20120405|87971M202|TU|3786|TELUS CORP NON-VOTING SHS|57.60
20120405|87974D100|TMBCF|2971|Tembec Inc New Ordinary Shares|3.49
20120405|879939106|TTEC|439|TELETECH HOLDINGS INC|16.15
20120405|880191101|EMF|778|TEMPLETON EMERGING MKT FUND|19.49
20120405|880192109|TEI|170|TEMPLETON EMER MKTS INCM FD|15.55
20120405|880198106|GIM|8488|TEMPLETON GLOBAL INCOME FD|9.67
20120405|88023U101|TPX|730|TEMPUR-PEDIC INTERANTIONAL INC|84.82
20120405|88032Q109|TCEHY|4849|Tencent Holdings Limited Unspo|28.69
20120405|88033G100|THC|23131|TENET HEALTHCARE CORPORATION|5.35
20120405|88033R205|TGC|581|TENGASCO,INC|1.00
20120405|88034G109|TNGN|14498|TENGION INC COM STK (DE)|0.50
20120405|880345103|TNC|420|TENNANT COMPANY|46.79
20120405|880591300|TVC|1455|TENNESSE VALLEY AUTH 98 6/1/28|26.76
20120405|880591409|TVE|143|TENNESSEE VALLEY AUT 00000|26.54
20120405|880770102|TER|4608|TERADYNE INC|16.17
20120405|880779103|TEX|5420|TEREX CORP|22.59
20120405|880890108|TX|226|TERNIUM S.A|23.27
20120405|881005201|TNH|756|TERRA NITRO LP (DEP COMMON UTS|252.25
20120405|88146M101|TRNO|2163|TERRENO REALTY CORPORATION COM|13.99
20120405|88156K102|TRYLF|116100|TERYL RES CORP (F)|0.06
20120405|88157K101|TESO|10332|TESCO CORP (ALTA.) F|14.25
20120405|881575302|TSCDY|37803|TESCO PLC SPONS ADR|15.52
20120405|88160R101|TSLA|9162|TESLA MTRS INC COM STK (DE)|35.00
20120405|881609101|TSO|901|TESORO CORPORATION|26.00
20120405|88162F105|TTI|700|TETRA TECHNOLOGIES INC|9.36
20120405|88166A102|CORN|25|TEUCRIUM COMMODITY TRUST CORN |39.48
20120405|88166A201|NAGS|450|TEUCRIUM COMMODITY TR NATURAL |11.15
20120405|88166A607|SOYB|650|TEUCRIUM COMMODITY TR SOYBEAN |24.39
20120405|88224Q107|TCBI|288|TEXAS CAPITAL BANCSHARES INC|34.46
20120405|882491103|TXI|843|TEXAS INDUSTRIES INC|33.47
20120405|882610108|TPL|20|TEXAS PAC LD TR SUB SH CTFS|48.99
20120405|883203101|TXT|988|TEXTRON INCORPORATED OF DEL|28.38
20120405|883219107|THLEY|158|THALES SPONS ADR|35.55
20120405|88337U102|SEEK|3000835|THEDIRECTORY COM INC|.
20120405|88338E107|TRAB|20174|THERABIOGEN INC COM STK (NV)|0.04
20120405|88338H100|THER|500|THERATECHNOLOGIES INC COM|2.17
20120405|88338T104|THRX|348|THERAVANCE INC|22.82
20120405|883556102|TMO|592|THERMO FISHER SCIENTIFIC INC. |55.58
20120405|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120405|88362T103|THR|7|THERMON GROUP HLDGS INC|21.85
20120405|884315102|TNB|3498|THOMAS & BETTS CORPORATION|71.74
20120405|884608100|THVB|150|THOMASVILLE BANCSHARES INC G.A|22.25
20120405|884768102|TC|7238|Thompson Creek Metals Company |6.48
20120405|884903105|TRI|27578|THOMSON REUTERS CORP|28.48
20120405|885160101|THO|1854|THOR INDUSTRIES INC|31.82
20120405|885175307|THOR|4336|THORATEC CORPORATION|32.83
20120405|88554D205|DDD|41576|3 D SYSTEMS CORP NEW|24.80
20120405|88579F102|TDCP|118778|3DICON CORPORATION|.
20120405|88579Y101|MMM|1601|3M COMPANY;COM USD0.01|87.84
20120405|88580K108|TDEY|6101|3D Eye Solutions, Inc. Common |.
20120405|885807206|THLD|959|THRESHOLD PHARMACEUTICALS INC |7.25
20120405|88588P109|TWWI|1823|THRIVE WORLD WIDE, INC. COMMON|.
20120405|886055102|TBDYF|5000|Thunderbird Energy Corporation|0.10
20120405|88632Q103|TIBX|1313|TIBCO SOFTWARE INC|31.45
20120405|886374107|TDBK|49442|TIDELANDS BANCSHARES INC (SOUT|0.16
20120405|886423102|TDW|6771|TIDEWATER(CITIZEN/NON CITIZEN)|52.89
20120405|886547108|TIF|7740|TIFFANY & CO|68.19
20120405|8867EQ101|TIGR|123|TIGERLOGIC CORPORATION COM STK|2.21
20120405|88673M201|TBLMY|83|Tiger Brands Ltd Sponsored ADR|33.92
20120405|88706M103|THI|39|TIM HORTONS INC COM, CANADA|53.82
20120405|88706P205|TSU|6|TIM PARTICIPACOES S.A. ADS (EA|32.37
20120405|887317303|TWX|6325|TIME WARNER INC NEW COM STK|36.92
20120405|88732J207|TWC|6208|TIME WARNER CABLE INC NEW COM |80.59
20120405|887389104|TKR|4098|TIMKEN COMPANY|51.21
20120405|88741P103|TGD|11600|TIMMINS GOLD CORP COM SHS (CAN|2.20
20120405|887495307|TCYMY|123|TINGYI CAYMAN ISLANDS HLDGS CP|56.79
20120405|887522100|TKRFF|12380|TINKA RESOURCES LTD|0.55
20120405|887902104|TITAF|262|TITAN TRADING ANALYTICS INC|0.01
20120405|88830R101|TITN|698|TITAN MACHINERY INC. COMMON ST|27.11
20120405|88831R100|TFER|48438|TITAN IRON ORE CORP. COMMON ST|1.17
20120405|888339207|TIE|8243|TITANIUM METALS CORP(NEW)|13.14
20120405|888706108|TIVO|8510|TIVO INC|11.51
20120405|88906B105|TOF|15792|TOFUTTI BRANDS INC|1.99
20120405|889094108|TKOMY|135|Tokio Marine Holdings, Inc. Sp|26.87
20120405|889110102|TOELY|64|Tokyo Electron Ltd Unsponsored|115.21
20120405|889115101|TKGSY|429|Tokyo Gas Co Ltd Unsponsored A|47.30
20120405|889146205|TOLAY|104|TOKYU LD CORP UNSPN ADR|47.05
20120405|889478103|TOL|4006|TOLL BROTHERS INC|23.53
20120405|889899100|TMBXF|3907|Tombstone Exploration Corporat|0.03
20120405|890110109|TMP|428|TOMPKINS FINANCIAL CORPORATION|39.56
20120405|890138100|TMOAY|1800|Tomtom NV Unsponsored ADR (Net|2.03
20120405|890516107|TR|1128|TOOTSIE ROLL INDUSTRIES INC|22.52
20120405|891013104|TRU|15803|TORCH ENERGY ROYALTY TRUST|2.25
20120405|89102U103|TRCH|368|TORCHLIGHT ENERGY RESOURCES, I|1.05
20120405|891027104|TMK|1488|TORCHMARK CORP|49.21
20120405|891160509|TD|1474|TORONTO-DOMINION BANK (THE)|83.99
20120405|89147L100|TYG|720|TORTOISE ENERGY INFRASTRUCTURE|41.39
20120405|89147N304|TTO|11749|TORTOISE CAPITAL RESOURCES COR|8.88
20120405|89147T103|TYN|3576|TORTOISE NORTH AMERICAN ENERGY|25.73
20120405|89147U100|TYY|3048|TORTOISE ENERGY CAPITAL CORP|28.18
20120405|891479107|TOVC|184|TORVEC INC|0.41
20120405|89148B101|NTG|1519|TORTOISE MLP FUND, INC. COM ST|25.44
20120405|891493306|TOSYY|400|Toshiba Corp Unsponsored ADR (|25.25
20120405|89151E109|TOT|17259|TOTAL S.A. ADS (REPTSG ONE ORD|50.27
20120405|891515207|TOTDY|25|TOTO LTD ADR|73.61
20120405|891826109|TOWR|535|TOWER INTL INC COM STK (DE)|11.97
20120405|891894107|TW|1838|TOWERS WATSON & CO COM STK CL |65.22
20120405|891906109|TSS|2301|TOTAL SYSTEM SERVICES INC|22.65
20120405|892000100|TWER|23565|Towerstream Corporation Common|4.89
20120405|89214P109|TOWN|2496|TOWNE BANK (VA)|13.34
20120405|892356106|TSCO|677|TRACTOR SUPPLY CO|92.63
20120405|89236Y104|TPCG|160|TPC GROUP INC COM STK (DE)|44.48
20120405|892360108|TBLEY|53|TRACTEBEL ENERGIA SA SPONS ADR|17.13
20120405|89323B306|TENG|24723|TRANS ENERGY INC NEW|1.10
20120405|89336R207|TWOC|420592|TRANS WORLD CORP NEW|2.90
20120405|89346D107|TAC|1|TRANSALTA CORP CANADA (F)|18.34
20120405|893506105|TAI|722|TRANSAMERICA INCOME SHS INC|21.81
20120405|89353D107|TRP|67|TRANSCANADA CORPORATION(HOLDIN|43.59
20120405|89354M106|TSPT|7253|TRANSCEPT PHARMACEUTICALS INC |10.27
20120405|893641100|TDG|5153|TRANSDIGM GROUP INCORPORATED C|116.18
20120405|893662106|TGA|8988|TRANSGLOBE ENERGY CORP|12.30
20120405|893716209|TTHI|85|TRANSITION THERAPEUTICS|1.80
20120405|89385X105|TSON|300|TRANS1 INC COM|3.29
20120405|893878108|TUIC|7000|TRANSPORTATION COMPONENTS INC.|.
20120405|893929208|TRCR|245|TRANSCEND SERVICES INC NEW|29.41
20120405|89413J102|TZYM|500|TRANZYME INC COM STK (DE)|3.39
20120405|89421Q106|TZOO|3425|TRAVELZOO INC|21.80
20120405|894626209|TISDZ|999|TREASURE ISLAND ROYALTY TR-TR |1.20
20120405|89465J109|TSRYY|1186|TREASURY WINE ESTATES LTD. SPO|4.33
20120405|89465N100|TECO|22572|TREATY ENERGY CORP COM STK (NV|0.05
20120405|894650100|TG|500|TREDEGAR CORPORATION|18.58
20120405|89486M206|TMICY|115|TREND MICRO INC SPONS ADR-NEW |30.09
20120405|895436202|TYPR|8|TRI CONTINENTAL PREFERRED|49.00
20120405|895665305|TSOH|7|TRI-STATE 1ST BANC, INC. NEW C|8.25
20120405|895735108|TIV|7577|TRI-VALLEY CORP|0.15
20120405|895848208|TCC|232|TRIANGLE CAP CORP 7% SR NT DUE|25.34
20120405|895925105|TGIC|20400|TRIAD GUARANTY INC|0.09
20120405|895945103|TOLWF|396|TRICAN WELL SERVICE LTD|14.36
20120405|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120405|89620H105|TETZF|10645|TRILOGY ENERGY CORP ORD SHS (C|24.81
20120405|896215209|TRS|1594|TRIMAS CORPORATION COM|23.20
20120405|896259108|TMED|3674|TRIMEDYNE INC|0.11
20120405|89628E104|TSL|239920|TRINA SOLAR LIMITED ADS (EA RE|6.54
20120405|896438306|TRIB|540|TRINITY BIOTECH|10.90
20120405|896522109|TRN|1588|TRINITY INDUSTRIES|33.12
20120405|896697109|TRIO|100|TRIO MERGER CORP (DE)|9.70
20120405|89674K103|TQNT|7802|TRIQUINT SEMICONDUCTOR INC|6.17
20120405|896749108|GTS|355|TRIPLE-S MANAGEMENT CORPORATIO|22.49
20120405|896818101|TGI|3824|TRIUMPH GROUP, INC.|62.33
20120405|89685K100|TSRX|1183|TRIUS THERAPEUTICS INC COM STK|5.08
20120405|896945201|TRIP|198|TRIPADVISOR INC COM|36.25
20120405|897051306|TROX|551|TRONOX, INC. COMMON STOCK|178.55
20120405|898183108|TNTY|1|TRUNITY HOLDINGS, INC. COMMON |1.05
20120405|89826W104|TZK|200|BEAR STRNS DEP 7.70% SR 2002 C|25.83
20120405|898349105|TRST|2151|TRUSTCO BK CORP N Y|5.76
20120405|898402102|TRMK|4531|TRUSTMARK CORP|24.65
20120405|898529102|TSGTY|705|TSINGTAO BREWERY CO LTD ADR|57.05
20120405|899035505|TUES|2722|TUESDAY MORNING CORPORATION|3.86
20120405|89989X105|TTEG|5669|TURBINE TRUCK ENGINES, INC|0.13
20120405|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|14.78
20120405|900111204|TKC|365|TURKCELL ILETISIM HIZMETLERI A|12.34
20120405|900145103|TKF|1842|TURKISH INVESTMENT FUND|13.62
20120405|900148701|TKGBY|24897|TURKIYE GRTI BK SPN ADR|4.03
20120405|901109108|TPC|2615|TUTOR PERINI CORPORATION COM S|15.18
20120405|90136Q100|TCHC|455|21ST CENTURY HLDGS CO.|4.42
20120405|90137F103|XXII|1230|22ND CENTURY GROUP, INC. COMMO|0.08
20120405|901401307|TBTEF|587151|Twin Butte Energy Ltd Ordinary|2.49
20120405|901476101|TWIN|6099|TWIN DISC.INCORPORATED|25.25
20120405|90187B101|TWO|1728|TWO HBRS INVT CORP COM STK (MD|10.08
20120405|902494103|TSN|959|TYSON FOODS INC CL A|18.99
20120405|902641588|BDCS|141|UBS AG JERSEY BRH|22.44
20120405|902641620|MLPG|336|UBS AG JERSEY BRH E-TRACS LKD |30.27
20120405|902641646|MLPI|2145|UBS E-TRACS ALERIAN MLP INFRAS|33.35
20120405|902641679|DJCI|1099|THE UBS AG BRCH E-TRACS LNK DO|26.46
20120405|902641760|UAG|340|E-TRACS UBS BLOOMBERG CMCI AGR|28.62
20120405|902641778|UCI|1946|E-TRACS UBS BLOOMBERG CMCI ETN|22.61
20120405|902641794|USV|200|E-TRACS UBS BLOOMBERG CMCI SIL|42.17
20120405|902641828|UBC|200|E-TRACS UBS BLOOMBERG CMCI LIV|19.80
20120405|902653104|UDR|2310|UDR INC COM|26.56
20120405|90267B799|GASZ|10306|NATURAL GAS CONTANGO ETN DUE 6|31.57
20120405|90268A204|VXAA|210|UBS AG LONDON BRH ETRACS LKD V|43.91
20120405|90268A667|RWXL|13545|UBS AG LONDON BRH MONTHLY PAY |23.68
20120405|90268A691|OFF|62|UBS AG LONDON BRHETRACS FISHER|21.54
20120405|90268A832|EEVX|51|UBS AG LONDON BRH ETRACS LINKE|123.40
20120405|90268A857|CCVX|250|UBS AG LONDON BRH ETRACS LINKE|131.03
20120405|90268A873|AAVX|178|UBS AG LONDON BRH ETRACS LINKE|150.02
20120405|902681105|UGI|618|UGI CORP (HOLDING CO)|27.89
20120405|902788108|UMBF|1285|UMB FINANCIAL CORP|44.52
20120405|902925106|USAK|211|USA TRUCK INC|7.88
20120405|902973155|USBPRH|808|U.S. Bancorp Depositary Shares|22.58
20120405|903002103|UMH|2688|UMH PROPERTIES, INC.|11.46
20120405|903002202|UMHPRA|800|UMH PPTYS INC CUM RED PFD SER |25.64
20120405|903236107|URS|3397|URS CORP|42.42
20120405|90328M107|USNA|1101|USANA HEALTH SCIENCES INC|36.64
20120405|90328S195|USATZ|300|USA TECHNOLOGIES INC WTS EXP 1|0.50
20120405|90328S203|USATP|3|USA TECHNOLOGIES INC CV PFD-A |15.00
20120405|90328S500|USAT|28552|USA Technologies, Inc. New Com|1.40
20120405|903293405|USG|83858|USG CORP (NEW)|16.54
20120405|90333E108|USU|7026|USEC INC|1.12
20120405|90335C100|USHS|947|US HOME SYSTEMS INC|8.98
20120405|90341G103|USMO|1571|USA MOBILITY, INC.|13.90
20120405|90341W108|LCC|659|US AIRWAYS GROUP INC.|7.86
20120405|90345Q107|SGZH|3296|U S CHINA MNG GROUP INC COM ST|1.00
20120405|90346E103|SLCA|239|U S SILICA HLDGS INC COM STK (|20.42
20120405|90347A100|UBNT|98410|UBIQUITI NETWORKS INC COM STK |31.01
20120405|90384S303|ULTA|736|ULTA SALON, COSMETICS & FRAGRA|94.93
20120405|90385V107|UCTT|1091|ULTRA CLEAN HOLDINGS INC|7.36
20120405|90400P101|UGP|926|ULTRAPAR PARTICIPACOES SA ADS |22.22
20120405|904074101|UMAM|115|UMAMI SUSTAINABLE SEAFOOD INC.|1.99
20120405|904311107|UA|291|UNDER ARMOUR INC CL A|94.45
20120405|90456P104|UCHC|573|UNI CORE HLDGS CORP COM STK (W|.
20120405|90460M105|UNCHY|459|Unicharm Corp Unsponsored ADR |52.33
20120405|90478E103|UNIS|6526|UNILIFE CORP NEW COM STK (DE) |4.11
20120405|904784709|UN|26933|UNILEVER NV(NEW) NY SHARES|33.81
20120405|90653P105|UDRL|977|UNION DRILLING INC|5.45
20120405|907818108|UNP|4|UNION PACIFIC CORPORATION|108.38
20120405|90916J201|UPZS|23592|UNIQUE PIZZA AND SUBS CORP COM|0.07
20120405|909218109|UNT|733|UNIT CORPORATION|42.84
20120405|90933X100|UAPC|77177|UNITED AMERICAN PETROLEUM CORP|1.42
20120405|90983A109|UCPA|91020|UNITED COMMUNICATIONS PARTNERS|.
20120405|909839102|UCFC|1527|UNITED COMMUNITY FINANCIAL CP |1.91
20120405|90984P303|UCBI|753|UNITED COMMUNITY BANKS INC|9.40
20120405|909907107|UBSI|912|UNITED BANKCHARES INC(W VA)|28.38
20120405|909911109|UBCP|98|UNITED BANCORP INC (OH)|9.78
20120405|910047109|UAL|13668|UNITED CONTINENTAL HOLDINGS IN|21.43
20120405|91030T109|UBNK|2253|UNITIED FINANCIAL BANCORP INC |15.88
20120405|910571108|UG|74|UNITED GUARDIAN|18.49
20120405|910873405|UMC|17287|UNITED MICROELECTRONICS CORP A|2.44
20120405|911163103|UNFI|456|UNITED NATURAL FOODS INC|46.08
20120405|911271302|UOVEY|748|UNITED OVERSEAS BANK SPONS ADR|29.21
20120405|911312106|UPS|12905|UNITED PARCEL SERVICE,INC.CL B|79.86
20120405|911363109|URI|32829|UNITED RENTALS INC|43.39
20120405|911549103|UAMY|9700|U S ANTIMONY CORP|3.97
20120405|91167Q100|BNO|1112|UNITED STS BRENT OIL FD LP|86.19
20120405|911684108|USM|500|UNITED STATES CELLULAR CORP|40.32
20120405|911717106|USCI|71|UNITED STS COMMODITY INDEX FD |61.12
20120405|911805109|USEG|1792|U S ENERGY CORP|2.94
20120405|91201T102|UGA|531|UNITED STATES GASOLINE FUND LP|57.50
20120405|91204P107|UHN|3556|UNITED STATES HEATING OIL FUND|35.75
20120405|912318201|UNG|177746|UNITED STATES NATURAL GAS FUND|16.06
20120405|91239R102|USPR|2521|U S PRECIOUS METALS INC|0.14
20120405|91288X109|UNL|1188|UNITED STATES 12 MONTHS NATURA|16.53
20120405|912909108|X|11885|UNITED STATES STEEL CP|28.70
20120405|91307C102|UTHR|1787|UNITED THERAPEUTICS CORP|45.23
20120405|913106100|UTRM|97963|UNITED TREATMENT CTRS INC COM |.
20120405|91324P102|UNH|300|UNITEDHEALTH GROUP INC|59.06
20120405|913259107|UTL|2171|UNITIL CORP|27.09
20120405|91338E101|UAM|2842|UNIVERSAL AMERICAN CORP|10.11
20120405|913384202|UBPSU|198|UNIVERSAL BUS PMT SOL ACQU COR|6.00
20120405|913456109|UVV|57131|UNIVERSAL CORP (HOLDING CO)|46.10
20120405|91347P105|PANL|1217|UNIVERSAL DISPLAY CORP|35.07
20120405|913543104|UFPI|765|UNIVERSAL FOREST PRODUCTS INC |33.45
20120405|91359E105|UHT|334|UNIVERSAL HEALTH RLTY TR SBI|38.71
20120405|91359V107|UVE|8891|UNIVERSAL INSURANCE HLDGS INC |3.90
20120405|91388P105|UACL|1135|UNIVERSAL TRUCK LOAD SERVICES,|15.36
20120405|913903100|UHS|3163|UNIVERSAL HEALTH SVCS CL-B|42.99
20120405|913915104|UTI|1359|UNIVERSAL TECHNICAL INSTITUTE |12.82
20120405|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|11.22
20120405|91688R108|URG|215|Ur Energy Inc Common Shares (C|1.14
20120405|91688T104|URZ|20947|URANERZ ENERGY CORP|2.33
20120405|916896103|UEC|21000|URANIUM ENERGY CORP|3.30
20120405|916901507|URRE|150439|Uranium Resources, Inc. New Co|0.87
20120405|91703R109|URVNF|16000|Uravan Minerals Inc Common Sha|0.13
20120405|917047102|URBN|8284|URBAN OUTFITTERS INC|30.16
20120405|917264103|URGP|55667|URIGEN PHARMACEUTICALS, INC. C|0.04
20120405|917277204|UPI|720|UROPLASTY INC-NEW|2.99
20120405|917286205|UBA|3205|URSTADT BIDDLE PROPS INC CL A |19.26
20120405|91732A101|USRI|2089|USA RECYCLING INDS INC COM STK|0.10
20120405|917927105|VSBN|55|VSB BANCORP INC (NY)|10.46
20120405|918194101|WOOF|5218|VCA ANTECH INC|23.58
20120405|918204108|VFC|1263|V. F. CORPORATION|148.68
20120405|918231101|VHGI|8105|VHGI HLDGS INC COM STK (DE)|0.67
20120405|918284100|VSEC|364|V S E CORP|23.28
20120405|91829F104|VOXX|7493|VOXX INTL CORP|12.94
20120405|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.05
20120405|91851C201|EGY|1602|VAALCO ENERGY INC (NEW)|9.46
20120405|91879Q109|MTN|500|VAIL RESORTS INC|42.70
20120405|918866104|VCI|311|VALASSIS COMMUNICATIONS INC|22.69
20120405|918914102|VLNC|17057|VALENCE TECHNOLOGY INC|0.77
20120405|91912E105|VALE|1375|VALE S A ADR (REPSTG 1 COM SHR|22.93
20120405|919629105|VYFC|3849|VALLEY FINL CORP (VA)|7.48
20120405|919639104|VLYF|600|VALLEY FORGE COMPOSITE TECH IN|0.74
20120405|919794107|VLY|10614|VALLEY NATIONAL BANCORP|12.92
20120405|920355104|VAL|3646|VALSPAR CORP (THE)|49.46
20120405|92046N102|VCLK|4954|VALUECLICK INC|19.74
20120405|92047K107|VVTV|11860|VALUEVISION|1.89
20120405|921564100|VIT|3831|VANCEINFO TECHNOLOGIES INC ADR|11.91
20120405|921659108|VNDA|295|VANDA PHARMACEUTICALS INC COM |4.77
20120405|921909768|VXUS|662|VANGUARD STAR FD VANGUARD TOTA|44.58
20120405|921910709|EDV|36|VANGUARD EXTENDED DURATION TRE|107.24
20120405|921910840|MGV|6313|VANGUARD WORLD FD MEGA CAP 300|41.50
20120405|921932505|VOOG|725|VANGUARD S&P 500 GROWTH ETF|67.26
20120405|921932703|VOOV|242|VANGUARD S&P 500 VALUE ETF|61.44
20120405|921932828|VIOO|1064|VANGUARD S&P SMALL CAP 600 ETF|67.81
20120405|921932844|IVOV|544|VANGUARD S&P MID CAP 400 VALUE|63.31
20120405|921932869|IVOG|247|VANGUARD S&P MID CAP 400 GROWT|68.25
20120405|921932885|IVOO|40|VANGUARD S&P MID CAP 400 ETF|65.95
20120405|921937819|BIV|520|VANGUARD BD INDEX FD INC INTER|86.36
20120405|921937827|BSV|414|VANGUARD BD INDEX FD INC SHORT|80.77
20120405|921946406|VYM|63364|VANGUARD WHITEHALL FDS (VANGUA|48.15
20120405|92203D103|VNGE|4798|VANGUARD ENERGY CORPORATION CO|0.95
20120405|922036207|VHS|29|VANGUARD HEALTH SYS INC COM ST|9.53
20120405|92204A108|VCR|1003|VANGUARD CONSUMER DISCRETIONAR|71.66
20120405|92204A306|VDE|5730|VANGUARD ENERGY ETF|103.92
20120405|92204A405|VFH|10280|VANGUARD FINANCIAL ETF|32.61
20120405|92204A504|VHT|8121|VANGUARD HEALTH CARE ETF|67.40
20120405|92204A801|VAW|146|VANGUARD MATERIALS ETF|81.60
20120405|922042775|VEU|387|VANGUARD FTSE ALL- WORLD EX-US|43.19
20120405|922042858|VWO|1905|VANGUARD INTL EQU INDEX FDS|42.93
20120405|922042866|VPL|4831|VANGUARD INTL EQUITY INDEX FDS|51.66
20120405|922042874|VGK|2659|VANGUARD INTL EQUITY INDEX FDS|44.64
20120405|92205F106|VNR|236|VANGUARD NAT RES LLC COM UNIT |28.37
20120405|92206C102|VGSH|776|VANGUARD|60.87
20120405|92206C409|VCSH|11669|VANGUARD SHT-TERM CORP BD ETF |79.02
20120405|92206C599|VTHR|1679|VANGUARD RUSSELL 3000 ETF|63.97
20120405|92206C623|VTWG|1583|VANGUARD RUSSELL 2000 GROWTH E|68.08
20120405|92206C649|VTWV|556|VANGUARD RUSSELL 2000 VALUE ET|61.93
20120405|92206C664|VTWO|8087|VANGUARD RUSSELL 2000 ETF|65.01
20120405|92206C706|VGIT|62862|VANGUARD INTERMEDIATE-TERM GOV|64.79
20120405|92206C714|VONV|3679|VANGUARD RUSSELL 1000 VALUE ET|60.78
20120405|92206C730|VONE|164044|VANGUARD RUSSELL 1000 ETF|64.01
20120405|92206C771|VMBS|7|VANGUARD MORTG-BACKED SEC ETF |51.90
20120405|92206C847|VGLT|982|VANGUARD LG-TRM GOVT BD ETF|70.06
20120405|922120100|VRCV|200|VARCA VENTURES INC COM|0.01
20120405|92220P105|VAR|239|VARIAN MEDICAL SYSTEMS INC|68.17
20120405|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.49
20120405|922321104|VASO|1697|VASOMEDICAL INC|0.28
20120405|922417100|VECO|1025|VEECO INSTRUMENTS INC(DEL)|27.20
20120405|92275P307|VQ|18237|VENOCO INC COM|11.04
20120405|92276F100|VTR|7288|VENTAS INC|55.84
20120405|922822101|VTUS|3850|VENTRUS BIOSCIENCES INC COM|10.16
20120405|922908413|VOO|10469|VANGUARD INDEX FDS S&P 500 ETF|63.98
20120405|922908512|VOE|406|VANGUARD MID-CAP VALUE INDEX F|57.01
20120405|922908538|VOT|2271|VANGUARD MID-CAP GROWTH INDEX |68.52
20120405|922908553|VNQ|1809|VANGUARD REIT ETF|63.15
20120405|922908611|VBR|1348|VANGUARD SMALL-CAP VALUE ETF|69.73
20120405|922908637|VV|12717|VANGUARD LARGE-CAP ETF|64.10
20120405|922908652|VXF|485|VANGUARD EXTENDED MARKET ETF|58.87
20120405|922908769|VTI|50|VANGUARD TOTAL STOCK MARKET ET|71.82
20120405|92334N103|VE|470|VEOLIA ENVIRONNEMENT|14.98
20120405|92335C106|VRA|1757|VERA BRADLEY, INC COM STK|31.15
20120405|923351100|VERA|600|VERAMARK TECHNOLOGIES INC|0.48
20120405|92337C104|VSTM|1033|VERASTEM, INC. COMMON STOCK|10.61
20120405|92340P209|VRNM|100|VERENIUM CORP COM STK (US)|4.21
20120405|92343E102|VRSN|5745|VERISIGN INC|38.54
20120405|92343V104|VZ|152|VERIZON COMMUNICATIONS|38.39
20120405|923437305|VRTC|7|VERITEC INC|0.14
20120405|92345Y106|VRSK|5400|VERISK ANALYTICS INC CL A|47.19
20120405|92407M206|VRML|2000|VERMILLION INC (DE)|1.97
20120405|924914104|VRCC|1747|Vertical Communications, Inc. |0.03
20120405|92531L108|VRS|9976|VERSO PAPER CORP COM STK (DE) |1.56
20120405|92534K107|VTNR|20300|Vertex Energy, Inc|2.10
20120405|925458101|VWDRY|4022|VESTAS WIND SYSTEMS AS AMER DE|3.09
20120405|92552R406|VVI|100|VIAD CORP (NEW)|19.24
20120405|92552V100|VSAT|658|VIASAT INC|47.91
20120405|92553H803|VIAS|458|VIASYSTEMS|21.41
20120405|92553P201|VIAB|6001|VIACOM INC CLASS B COM NEW|46.40
20120405|92554W106|VSPC|1800000|VIASPACE INC.|.
20120405|925543100|VGTL|15870|VGTEL INC COM|0.49
20120405|925602104|VICL|334|VICAL INC|3.20
20120405|925815102|VICR|555|VICOR CORP|8.01
20120405|92625W101|VITFF|24673|Victoria Gold Corp Ordinary Sh|0.32
20120405|926627100|VNRFY|37|VIENNA INS GRP SPON ADR (AUT) |8.29
20120405|926706201|VSYM|5356|View Systems, Inc. New Common |0.05
20120405|926713108|VCST|270|VIEWCAST.COM INC|0.17
20120405|92672A101|VPFG|423|VIEWPOINT FINL GROUP COM STK N|15.11
20120405|92682P106|VKML|1085|VIKING MINERALS, INC COMMON ST|.
20120405|927107409|VLGEA|231|VILLAGE SUPER MARKET CL-A NEW |31.33
20120405|92718N109|VIMC|5|VIMICRO INTERNATIONAL CORP ADR|1.40
20120405|927191106|VCO|75|VINA CONCHA Y TORO ADR (EA REP|45.87
20120405|927320101|VCISY|2034|VINCI SA ADR (FRANCE)|12.14
20120405|92763W103|VIPS|728|VIPSHOP HLDGS LTD SPONSORED AD|4.30
20120405|92764R103|VRAL|4233|VIRAL GENETICS INC DEL|0.01
20120405|927651109|VIRC|1|VIRCO MFG CORPORATION|1.93
20120405|92769L101|VMED|12135|VIRGIN MEDIA INC. COM|25.40
20120405|92778Q109|VCBI|819|VIRGINIA COMMERCE BANCORP|8.41
20120405|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|84.25
20120405|927805101|VAERF|63585|VIRGINIA ENERGY RES INC ORD SH|0.15
20120405|927926303|VGZ|256505|VISTA GOLD CORPORATION NEW|2.93
20120405|92823T108|VHC|17550|VirnetX Holding Corp Common St|23.95
20120405|92823W507|VRNI|6306|VIROGEN, INC. COMMON STOCK|0.01
20120405|928242205|VPRO|6973|VIROPRO INC NEW|0.02
20120405|92826C839|V|1236|VISA INC CLASS A COM|118.98
20120405|928269109|VSCP|2343|VIRTUALSCOPICS INC|1.50
20120405|92829A103|DCA|119|VIRTUS TOTAL RETURN FD COM SHS|3.78
20120405|92829B101|VGI|113855|VIRTUS GLOBAL MULTI-SECTOR INC|19.95
20120405|92829M107|VSYS|580|VISCOUNT SYSTEMS INC|0.06
20120405|928298108|VSH|4718|VISHAY INTERTECHNOLOGY INC|11.68
20120405|92835C101|VIIC|1763|VISION INDS CORP COM STK (FL) |0.12
20120405|92835K103|VPG|702|VISHAY PRECISION GROUP, INC CO|14.48
20120405|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.20
20120405|92839U206|VC|34|VISTEON CORP COM NEW|51.55
20120405|92840H103|VSTA|595|VISTAGEN THERAPEUTICS, INC. CO|2.73
20120405|928449107|VSUL|28503|Visualant, Incorporated Common|0.11
20120405|92846Y100|VTLV|21524|VITAL LIVING INC|.
20120405|92849D103|VTMS|576|VITAMIN SPICE COM STK (WY)|.
20120405|92849E101|VSI|35|VITAMIN SHOPPE INC COM STK (DE|44.40
20120405|928497304|VTSS|1902|VITESSE SEMICONDUCTOR CORPORAT|3.50
20120405|92850E107|VTNC|384|VITRAN CORPORATION|7.92
20120405|92852T201|VIVHY|230|VIVENDI SA UNSPONSORED ADR (FR|17.57
20120405|928563402|VMW|700|VMWARE, INC. CL A COM STK|112.97
20120405|92857F107|VCRA|1328|VOCERA COMMUNICATIONS INC COM |21.10
20120405|92857W209|VOD|74431|VODAFONE GROUP PLC (REPTSG 10 |27.55
20120405|928578103|VLPNY|7|Voestalpine AG Unsponsored ADR|6.30
20120405|92858D101|VDCMY|235|VODACOM GROUP LIMITED ADR|13.69
20120405|92863D104|VSST|25000|VOICE ASSIST, INC. COMMON STOC|0.05
20120405|928645100|VOLC|739|VOLCANO CORPORATION COM STK|28.12
20120405|928661107|VNRX|580|VOLITIONRX LIMITED COMMON STOC|2.76
20120405|92886T201|VG|31435|VONAGE HOLDINGS CORP|2.16
20120405|929042109|VNO|508|VORNADO REALTY TRUST|82.84
20120405|929042703|VNOPRF|472|VORNADO REALTY TRUST 6.75% SER|25.41
20120405|929042869|VNOPRJ|3320|VORNADO RLTY TR|26.95
20120405|929042877|VNOPRI|3132|VORNADO REALTY TRUST PFD SERIE|25.66
20120405|929043602|VNOD|2684|VORNADO REALTY LP 7.875% PUB I|27.88
20120405|92911K100|VOG|425|VOYAGER OIL & GAS INC COM STK |2.40
20120405|92911N104|VRNG|103056|VRINGO, INC COM STK|2.57
20120405|92911N112|VRNGWS|515|VRINGO, INC WTS|0.58
20120405|929160109|VMC|3201|VULCAN MATERIALS COMPANY (HOLD|42.50
20120405|929212207|VUOCD|88|VU1 CORPORATION (NEW) COMMON S|5.00
20120405|92922P106|WTI|482|W&T OFFSHORE, INC.|20.35
20120405|92924F106|WGL|771|WGL HOLDINGS INC.|40.67
20120405|92927Q109|VZIL|34499|VZILLION INC COM STK (DE)|0.13
20120405|929297109|WMS|1488|WMS INDS INC|24.10
20120405|92930Y107|WPC|523|WP CAREY & CO LLC|46.45
20120405|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120405|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|11.62
20120405|929328102|WSFS|126|WSFS FINL CORP|39.07
20120405|92934F203|WH|181|WSP HOLDINGS LTD ADR NEW|1.94
20120405|92934U309|WTWO|13036|W2 ENERGY, INC. COMMON STOCK|.
20120405|929358109|WVFC|621|WVS FINL CORP|8.01
20120405|92936P100|WMIH|307332|WMI HOLDINGS CORP COMMON STOCK|0.68
20120405|929740108|WAB|3637|WABTEC (COMMON)|74.57
20120405|930004205|WACLY|1|WACOAL|56.76
20120405|930059100|WDR|4459|WADDELL & REED FINL INC CL A|32.43
20120405|931142103|WMT|1036|WAL-MART STORES INC|60.26
20120405|931422109|WAG|14819|WALGREEN COMPANY|33.30
20120405|93317Q105|WLT|745|WALTER ENERGY INC COM STK (DE)|59.00
20120405|93317W102|WAC|1289|WALTER INVESTMENT MANAGEMENT C|22.48
20120405|934390402|WRC|1482|WARNACO GROUP INC CL A NEW (TH|57.45
20120405|934639204|WNYN|28100|WARP 9 INC COMMON STOCK|0.01
20120405|93564A100|WRES|942|WARREN RESOURCES INC|3.10
20120405|936544105|WRTBY|589|Wartsila Corporation Unsponsor|7.20
20120405|936750108|WWVY|3|WARWICK VLY TEL CO|14.49
20120405|936761105|WSBLY|3500|WASABI ENG LTD SPONSORED ADR (|2.05
20120405|937303105|WBCO|3668|WASHINGTON BANKING CO|13.97
20120405|938824109|WAFD|10708|WASHINGTON FEDERAL INC|16.54
20120405|940610108|WASH|477|WASHINGTON TRUST BANCORP INC|23.69
20120405|941053100|WCN|1220|WASTE CONNECTIONS INC|32.26
20120405|94106L109|WM|5870|WASTE MANAGEMENT INC(NEW)|35.06
20120405|94114G100|WTII|30540|WATER TECHNOLOGIES INTERNATION|0.08
20120405|941845109|WPUR|61620|WATERPURE INTERNATIONAL INC CO|.
20120405|941848103|WAT|1768|WATERS CORP|91.76
20120405|941888109|WSBF|1607|WATERSTONE FINANCIAL INC COM S|3.31
20120405|942683103|WPI|66|WATSON PHARMACEUTICALS INC|67.15
20120405|942749102|WTS|380|WATTS WATER TECHNOLOGIES INC C|40.30
20120405|943526301|WAVX|17338|WAVE SYSTEMS CORP CL-A COM STK|1.62
20120405|94770P105|WBSI|3148|WEBSAFETY, INC. COMMON STOCK (|0.02
20120405|94770W100|WEBM|2782|WEBMEDIABRANDS INC (DE)|1.00
20120405|947890109|WBS|2858|WEBSTER FINL CORP WATERBURY CN|21.88
20120405|948597109|WEICY|102|Weichai Power Co Ltd Unsponsor|19.37
20120405|948626106|WTW|1315|WEIGHT WATCHERS INTL|76.31
20120405|948644109|WKBT|700|WEIKANG BIO-TECHNOLOGY GROUP C|0.42
20120405|948741103|WRI|6058|WEINGARTEN RLTY INVS/SBI|26.04
20120405|948741848|WRD|3278|WEINGARTEN REALTY INVESTORS NT|23.72
20120405|94876Q106|WEIGY|315|WEIR GROUP PLC UNSPONSORED ADR|13.53
20120405|948849104|WMK|35|WEIS MARKETS INCORPORATED|43.14
20120405|94973V107|WLP|1625|WELLPOINT HEALTH NETWORKS INC |72.12
20120405|949746101|WFC|700|WELLS FARGO & CO(NEW)|33.88
20120405|949746119|WFCWS|1275|WELLS FARGO & COMPANY WARRANTS|9.93
20120405|949765101|WGA|1410|WELLS GARDNER ELECTRS CORP|2.26
20120405|94979B204|WPK|933|WELLS FARGO CAP VII (TRUPS) 5.|25.37
20120405|94979S207|FWF|174|WELLS FARGO CAP XI ENHANCED TR|25.30
20120405|94985V202|BWF|1367|WELLS FARGO & COMPANY ENHANCED|26.08
20120405|94987B105|EAD|685|WELLS FARGO ADVANTAGE INCOME O|10.21
20120405|94987C103|EOD|1532|WELLS FARGO ADVANTAGE GLOBAL D|8.44
20120405|94987D101|ERC|15004|WELLS FARGO ADVANTAGE MULTI-SE|15.11
20120405|95058W100|WEN|19536|WENDYS CO CL A COM STK (DE)|5.00
20120405|950670307|WNRC|3014|WENR CORP NEW|0.06
20120405|950755108|WERN|3|WERNER ENTERPRISES INC|24.86
20120405|950814103|WAIR|3133|WESCO AIRCRAFT HLDGS INC COM S|15.41
20120405|950840108|WFAFY|1200|Wesfarmers Ltd Unsponsored ADR|15.39
20120405|950908103|WENDF|2000|WENZEL DOWNHOLE TOOLS INC (F) |2.53
20120405|95123P106|WTBA|513|WEST BANCORPORATION|9.77
20120405|952845105|WFTBF|15|WEST FRASER TIMBER LTD|45.17
20120405|954235107|WMAR|121|WEST MARINE INC|11.90
20120405|95709T100|WR|6745|WESTAR ENERGY INC|28.00
20120405|95709T704|WRS|428|WESTAR ENERGY, 1ST MTG INC 6.1|25.75
20120405|957090103|WABC|1363|WESTAMERICA BANCORP|47.82
20120405|957541105|WSTL|16140|WESTELL TECHNOLOGIES INC CL-A |2.37
20120405|957638109|WAL|9|WESTERN ALLIANCE BANCORPORATIO|8.39
20120405|95766A101|ESD|1414|WESTERN ASSET EMERGING MKTS DE|20.20
20120405|95766B109|EHI|1660|WESTERN ASSET GLB HIGH INCM FD|12.99
20120405|95766E103|EMD|486|WESTERN ASSET EMERGING MKTS IN|14.22
20120405|95766H106|HIF|642|WESTERN ASSET HIGH INCM FUND I|9.74
20120405|95766L107|MHY|700|WESTERN ASSET MANAGED HIGH INC|6.17
20120405|95766M105|MMU|1750|WESTERN ASSET MANAGED MUNI FD |13.75
20120405|95766N103|MHF|829|WESTERN ASSET MUNI HIGH INCM F|8.06
20120405|95766P108|MNP|596|WESTERN ASSET MUNI PARTNERS FD|15.82
20120405|95766T100|PAI|1539|WESTERN ASSET INCOME FUND|14.42
20120405|95766U107|IMF|284|WESTERN ASSET INFLATION MTGMT |17.82
20120405|957664105|WEA|632|WESTERN ASSET PREMIER BOND FD |15.71
20120405|957667108|GFY|5784|WESTERN ASSET VARIABLE RT STRA|16.53
20120405|957668106|SBW|6848|WESTERN ASSET WORLDWIDE INCM F|14.60
20120405|95768B107|HYI|7035|WESTERN ASSET HIGH YIELD DEFIN|19.25
20120405|95790A101|IGI|9020|WESTERN ASSET INVESTMENT GRADE|21.26
20120405|95790B109|DMO|436|WESTERN ASSET MTG DEFINED OPPO|21.50
20120405|95790C107|GDO|181|WESTERN ASSET GLOBAL CORP DEFI|19.16
20120405|95805V108|WRN|2|WESTERN COPPER & GOLD CORP|1.24
20120405|958102105|WDC|4193|WESTERN DIGITAL CORP|41.28
20120405|958254104|WES|1276|WESTERN GAS PARTNERS, LP|45.17
20120405|958435109|SBI|1697|WESTERN INTER MUNI FD INC COM |10.00
20120405|959319104|WNR|378|WESTERN REFINING, INC.|20.25
20120405|959802109|WU|733|THE WESTERN UNION COMPANY|17.80
20120405|96040V101|WEST|257|WESTINGHOUSE SOLAR INC COM STK|0.56
20120405|960413102|WLK|719|WESTLAKE CHEMICAL CORPORATION |63.39
20120405|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|26.77
20120405|960908309|WPRT|2921|WESTPORT INNOVATIONS INC NEW O|38.12
20120405|961214301|WBK|976|WESTPAC BANKING ADS 5 ORD SH|112.94
20120405|961765104|WHG|120|WESTWOOD HLDGS GROUP INC.|38.23
20120405|961840105|WTSLA|16788|WET SEAL INC CL-A|3.53
20120405|962149100|WEYS|1072|WEYCO GROUP INC|22.72
20120405|962257200|WARFY|56|WHARF HOLDINGS LTD ORD UNSPONS|11.20
20120405|963320106|WHR|10352|WHIRLPOOL CORPORATION|74.23
20120405|964109102|WMTM|755|WHITE MOUNTAIN TITANIUM CORP|1.85
20120405|966084204|WSR|5|WHITESTONE REIT CL B COM SHS B|13.37
20120405|966388100|WHZ|9580|WHITING USA TR II TR UNIT (DE)|23.16
20120405|966389108|WHX|7404|WHITING USA TRUST I UNITS OF B|17.15
20120405|966837106|WFM|1122|WHOLE FOODS MKT INC|81.60
20120405|96684E100|WHIO|400|WHOLE IN ONE ORGANICS CORP INC|5.50
20120405|967590100|WYY|100|WIDEPOINT CORP|0.91
20120405|969136100|WVVI|98|WILLAMETTE VALLEY VINEYRDS INC|3.26
20120405|969203108|WG|6340|WILLBROS GROUP INC (DE)|3.77
20120405|969465608|WMCO|740|WILLIAMS CONTROLS, INC COM (NE|11.04
20120405|969490101|CWEI|284|WILLIAMS CLAYTON ENERGY INC|77.50
20120405|96950F104|WPZ|9657|WILLIAMS PARTNERS L.P. COM UTS|54.00
20120405|969904101|WSM|3551|WILLIAMS-SONOMA INC|37.67
20120405|970646105|WLFC|99|WILLIS LEASE FINL CORP|12.96
20120405|971433107|WLMIY|75|Wilmar International Ltd Unspo|38.52
20120405|97186T108|WIBC|922|WILSHIRE BANCORP INC|4.79
20120405|97315W105|WWPW|1655|Wind Works Power Corp. Common |0.06
20120405|97381W104|WIN|2720|WINDSTREAM CORP COM|11.55
20120405|974241101|WEX|640|WINLAND ELECTRONICS, INC|0.80
20120405|974637100|WGO|68|WINNEBAGO INDS INC|9.59
20120405|97476P204|WWIN|1234|WINNER MEDICAL GROUP INC.|3.77
20120405|976391300|FUR|51|WINTHROP REALTY TRUST SHS BENE|11.33
20120405|976391508|FURPRD|989|WINTHROP RLTY TR PFD SHS BEN I|25.34
20120405|97652A203|RNIN|16|WIRELESS RONIN TECHNOLOGIES, I|0.85
20120405|976524108|WTT|6030|WIRELESS TELECOM GROUP INC|1.20
20120405|976657106|WEC|53220|WISCONSIN ENERGY CORP|35.17
20120405|976826867|WISLI|234|WISC PWR & LT 6.5 PFD|28.00
20120405|97717W109|DTD|526|WISDOMTREE TR TOTAL DIVIDEND F|52.73
20120405|97717W125|WDTI|30|WISDOMTREE TR MANAGED FUTURES |43.32
20120405|97717W133|CEW|358|WISDOMTREE DREYFUS EMERGING CU|20.85
20120405|97717W166|ICN|130|WISDOMTREE DREYFUS INDIA RUPEE|21.44
20120405|97717W216|AUNZ|599|WISDOMTREE TR|21.84
20120405|97717W281|DGS|6485|WISDOMTREE EMERGING MARKETS SM|47.18
20120405|97717W406|DTN|1314|WISDOMTREE TR DIVID EX FINANCI|54.75
20120405|97717W422|EPI|776|WISDOMTREE TR INDIA EARNINGS F|19.27
20120405|97717W505|DON|479|WISDOMTREE TR MIDCAP DIVID FD |56.02
20120405|97717W547|EZY|110|WISDOMTREE LARGECAP VALUE FUND|43.85
20120405|97717W562|EES|21042|WISDOMTREE TR SMALLCAP EARNING|55.76
20120405|97717W570|EZM|547|WISDOMTREE TR MIDCAP EARNINGS |60.49
20120405|97717W588|EPS|2480|WISDOMTREE TR EARNINGS 500 FUN|49.03
20120405|97717W596|EXT|134|WISDOMTREE TR TOTAL EARNINGS F|50.31
20120405|97717W653|DBU|169|WISDOMTREE GLOBAL EX-US UTILIT|18.54
20120405|97717W703|DWM|79220|WISDOMTREE TRUST DEFA FD|43.62
20120405|97717W778|DIM|175|WISDOMTREE TR INTL MIDCAP DIVI|46.79
20120405|97717W786|DOO|656|WISDOMTREE TR INTL DIVID EX FI|40.46
20120405|97717W794|DOL|506|WISDOMTREE TR INTL LARGECAP DI|41.99
20120405|97717W810|AUSE|657|WISDOMTREE AUSTRALIA DIVIDEND |55.00
20120405|97717W836|DFJ|237|WISDOMTREE TR JAPAN SMALLCAP D|43.55
20120405|97717W844|DNL|18284|WISDOMTREE GLOBAL EX-US GROWTH|50.30
20120405|97717W851|DXJ|563|WISDOMTREE TRUST JAPAN TOTAL D|35.64
20120405|97717W877|DEW|734|WISDOMTREE GLOBAL EQUITY INCOM|40.85
20120405|97717X107|ROI|67|WISDOMTREE LARGECAP GROWTH FUN|40.63
20120405|97717X701|HEDJ|20728|WISDOMTREE DEFA HEDGED FUND|43.91
20120405|97717X842|ALD|175|WISDOMTREE ASIA LOCAL DEBT FUN|51.26
20120405|97717X883|RRF|2|WISDOMTREE TR|44.45
20120405|97748Q105|WIWTY|6000|WITWATERSRAND CONSD GOLD RES L|5.50
20120405|97750V307|WZE|7622|WIZZARD SOFTWARE CORP COM STK |2.80
20120405|978166106|WATG|100|Wonder Auto Technology, Inc. C|0.85
20120405|980745103|WWD|3717|WOODWARD INC COM|42.02
20120405|98088R505|WLWHY|3917|WOOLWORTHS HOLDINGS LTD SPONSO|62.83
20120405|981063100|WF|589|WOORI FINANCE HOLDINGS CO LTD |35.30
20120405|981419104|WRLD|2929|WORLD ACCEPTANCE CORP (DEL)|60.32
20120405|981473200|WFSV|2913|WORLDWIDE FOOD SERVICES, INC. |0.13
20120405|981475106|INT|1664|WORLD FUEL SERVICES CORP|42.07
20120405|98157K100|WSGI|114571|WORLD SURVEILLANCE GRP INC COM|0.04
20120405|98159J101|WDDD|13443|WORLDS INC. COMMON STOCK|0.27
20120405|98180T102|WGAS|5187|WORTHINGTON ENERGY, INC.|0.03
20120405|98212B103|WPX|10439|WPX ENERGY, INC COM STK|18.22
20120405|98310W108|WYN|451|WYNDHAM WORLDWIDE CORP COM|46.38
20120405|98313R106|WYNMY|2871|WYNN MACAU LIMITED UNSPONSORED|28.91
20120405|983134107|WYNN|4635|WYNN RESORTS LTD|123.76
20120405|98371P208|XCHC|2806|X-CHANGE CORPORATION (THE)|0.35
20120405|98385L102|XSNX|26357|XSUNX INC|0.03
20120405|983857103|XRIT|519|X-RITE INC|4.33
20120405|983882309|XATA|160|XATA CORP-NEW-|1.28
20120405|983891102|XEBEF|40900|XEBEC ADSORPTION INC (CDA)|0.20
20120405|983919101|XLNX|1827|XILINX INC|35.39
20120405|98400L103|XCLL|17933|XCELMOBILITY INC COM STK (NV) |0.63
20120405|984002204|XDRC|291|XEDAR CORP NEW COM CTK|0.42
20120405|98411C100|XNPT|1153|XENOPORT, INC.|4.65
20120405|984121103|XRX|21546|XEROX CORP;COM USD1|7.90
20120405|98416J118|XRM|600|XERIUM TECHNOLOGIES, INC. (NEW|6.13
20120405|98416Y107|XHUA|2868|XINHUA CHINA LTD|.
20120405|98417P105|XIN|4397|XINYUAN REAL ESTATE CO., LTD A|3.29
20120405|98419J107|XOMA|645658|XOMA LTD. COM STK (DELAWARE)|2.71
20120405|98419M100|XYL|8080|XYLEM INC COM STK|27.80
20120405|984238105|YMI|4184|YM BIOSCIENCES INC|1.71
20120405|984245100|YPF|5635|YPF SOCIEDAD ANONIMA ADS|23.04
20120405|984249607|YRCW|21095|YRC WORLDWIDE INC COMMON|5.71
20120405|984314104|YAVY|2059|YADKIN VALLEY FINANCIAL CORP|2.82
20120405|984332106|YHOO|1254|YAHOO INC|15.27
20120405|98462Y100|AUY|3003|YAMANA GOLD INC|15.00
20120405|984747105|YOOIF|101442|YANGAROO INC COM STK (CANADA) |0.03
20120405|984846105|YZC|6905|YANZHOU COAL MNG CO LTD ADS RE|21.64
20120405|98565A108|YLLC|775|YELLOW7 INC COM STK (TX)|1.32
20120405|985817105|YELP|8249|YELP INC CL A COM STK (DE)|26.16
20120405|98584B103|YGE|17503|YINGLI GREEN ENERGY HOLDING CO|3.44
20120405|98584Y202|YIPI|136|YIPPY, INC.|0.24
20120405|98607B106|YONG|9893|YONGYE INTERNATIONAL, INC. COM|3.32
20120405|98741Q100|YCNG|300|YOUCHANGE HLDGS CORP COM STK (|0.54
20120405|987520103|YDNT|389|YOUNG INNOVATIONS INC|30.95
20120405|988498101|YUM|2732|YUM BRANDS, INC|70.06
20120405|98876R204|ZBB|909|ZBB ENERGY CORPORATION|0.64
20120405|98878T208|ZSTN|725|ZST DIGITAL NETWORKS INC COM N|2.11
20120405|98884U108|ZAGG|79976|ZAGG INC COM STK|11.31
20120405|988858106|ZLC|1298|ZALE CORPORATION|2.94
20120405|988924205|ZTHO|598|Z TRIM HLDGS Z TRIM HLDGS INC |0.90
20120405|98906R208|ZANE|2|ZANETT INC NEW COM STK|0.08
20120405|98919T100|ZAZA|1071|ZAZA ENERGY CORP COM|4.66
20120405|989207105|ZBRA|2680|ZEBRA TECHNOLOGIES CORP CL-A|40.61
20120405|98933Q108|ZLTQ|666|ZELTIQ AESTHETICS INC COM|5.83
20120405|98944B108|ZEP|604|ZEP INC COM STK (DE)|14.66
20120405|98944W102|ZNTR|500|ZENTRIC, INC.|0.11
20120405|98956P102|ZMH|2843|ZIMMER HLDGS INC;COM USD0.01|64.57
20120405|989696109|ZN|6287|ZION OIL & GAS INC COM|2.50
20120405|989696133|ZNWAL|150|ZION OIL & GAS INC WTS EXP 7/2|0.20
20120405|989701107|ZION|4881|ZIONS BANCORP|21.08
20120405|989701115|ZIONW|200|ZIONS BANCORPORATION WTS (UT) |4.88
20120405|989701875|ZBPRE|4600|ZIONS BANCORPORATION DEP SHS|27.44
20120405|98973A104|ZBPRA|43|ZIONS BANCORPORATION DEPOSITAR|20.84
20120405|98973P101|ZIOP|5428|ZIOPHARM ONCOLOGY, INC.|5.28
20120405|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120405|98974X103|ZIP|300|ZIPCAR INC COM STK (DE)|13.50
20120405|98976E301|ZOOM|1008|ZOOM TECHNOLOGIES INC NEW COM |1.06
20120405|98978K107|ZMTP|2500|ZOOM TELEPHONICS INC. COMMON S|0.25
20120405|98978L105|ZGNX|7330|ZOGENIX INC COM|2.07
20120405|989817101|ZUMZ|1629|ZUMIEZ INC COM|36.95
20120405|98986M103|ZYXI|1390|ZYNEX, INC. COMMON STOCK (NV) |0.75
20120405|989922109|ZOLL|35748|ZOLL MEDICAL CORP|92.80
20120409|D18190898|DB|97487|DEUTSCHE BANK AG NAMEN AKT (DE|45.74
20120409|E8683R144|STDPRE|136|SANTANDER FIN PFD S.A. UNIPERS|26.77
20120409|G0129K104|AYR|4811|AIRCASTLE LIMITED COM|12.17
20120409|G01767105|ALKS|6561|ALKERMES PLC ORDINARY SHS (IRE|18.64
20120409|G0229R108|ALTE|6939|ALTERRA CAPITAL HLDGS LTD COM |23.10
20120409|G02602103|DOX|681|AMDOCS LTD ORD|31.50
20120409|G02995101|ASI|730|AMERICAN SAFETY INSURANCE HOLD|18.78
20120409|G0408V102|AON|13088|AON PLC ORD SHS CL A NEW (UK) |48.41
20120409|G04136100|APWR|864|A-POWER ENERGY GENERATION SYST|0.38
20120409|G0440W118|ANDAU|1200|ANDINA ACQUISITION CORP UNIT 1|9.99
20120409|G0450A105|ACGL|5527|ARCH CAPITAL GROUP LTD|37.39
20120409|G0450A154|ARHPRBCL|815|ARCH CAPITAL GROUP LTD. 7.87% |25.41
20120409|G0450A204|ACGLF|27883|ARCH CAPITAL GROUP LTD. 6.75% |25.38
20120409|G0464B107|AGII|2480|ARGO GROUP INTERNATIONAL HOLDI|29.48
20120409|G0471F109|APAGF|1409|APCO OIL AND GAS INTERNATIONAL|57.41
20120409|G05384105|AHL|400|ASPEN INSURANCE HOLDINGS LTD O|28.03
20120409|G05384139|AHLPRA|2788|ASPEN INSURANCE HLDGS LTD PERF|25.50
20120409|G0539K108|AERL|5649|ASIA ENTERTAINMENT & RES LTD O|6.10
20120409|G0585R106|AGO|19064|ASSURED GUARNATY LTD|15.43
20120409|G0692U109|AXS|4426|AXIS CAPITAL HOLDINGS LTD|33.81
20120409|G0692U208|AXSPRA|8910|AXIS CAPITAL HOLDINGS, LTD PFD|25.12
20120409|G10082140|EXXI|7394|ENERGY XXI|34.57
20120409|G1082J126|BGSCU|100|BGS ACQUISITION CORP UNTS|9.87
20120409|G1151C101|ACN|35|ACCENTURE PLC CL-A ORDINARY SH|64.79
20120409|G16252101|BIP|679|BROOKFIELD INFRASTRUCTURE PART|30.92
20120409|G16962105|BG|15969|BUNGE LIMITED|68.46
20120409|G1899E146|CUPUF|2000|CARIBBEAN UTILITIES LTD CL-A|9.94
20120409|G19867129|CAZAW|2242|CAZADOR ACQUISTION CORP LTD WA|0.32
20120409|G20045202|CETV|151486|CENTRAL EUROPEAN MEDIA ENTRP-A|7.23
20120409|G2022L114|CDCAQ|35116|CDC CORPORATION CL A COM|4.63
20120409|G21082105|CYD|28|CHINA YUCHAI INTL LTD|15.21
20120409|G21101103|CHOP|100|CHINA GERUI ADVANCED MATERIALS|3.55
20120409|G23773107|CWCO|1827|CONSOLIDATED WATER CO., INC.|7.51
20120409|G24140108|CBE|2189|COOPER INDUSTRIES ,PLC ORDINAR|62.13
20120409|G25343107|CZZ|31697|COSAN LIMITED SHS A (BERMUDA) |15.23
20120409|G2554F113|COV|750|COVIDIEN PLC|53.89
20120409|G27010100|DHRM|50|DEHAIER MEDICAL SYS LTD COM ST|2.35
20120409|G27823106|DLPH|95|DELPHI AUTOMOTIVE PLC|31.76
20120409|G30397106|ENH|3195|ENDURANCE SPECIALTY HOLDINGS L|39.69
20120409|G30397304|ENHPRB|157|ENDURANCE SPECIALTY HLDGS LTD |25.97
20120409|G3223R108|RE|1036|EVEREST RE GP LTD(BERM)HLDG CO|93.94
20120409|G3323L100|FN|2320|FABRINET ORD SHS (CYM)|16.78
20120409|G36738105|FDP|5173|FRESH DEL MONTE PRODUCE(ORD)|22.43
20120409|G3682E127|FRO|130485|FRONTLINE LTD|7.02
20120409|G3727Q101|FSL|9501|FREESCALE SEMICONDUCTOR HLDGS |14.60
20120409|G37585109|GLOG|3759|GASLOG LTD COMMON SHS (BERMUDA|11.30
20120409|G38275106|GNTOF|500|GENTOR RESOURCES INC. COMMON S|0.51
20120409|G3922B107|G|290|GENPACT LIMITED|16.13
20120409|G39319101|GBLI|798|GLOBAL INDEMNITY PLC COM STK (|18.11
20120409|G4095J109|GLRE|1646|GREENLIGHT CAPITAL RE LTD CL A|24.22
20120409|G4388N106|HELE|5064|HELEN OF TROY LTD-NEW-BERMUDA |33.65
20120409|G4412G101|HLF|4848|HERBALIFE LTD|69.72
20120409|G4481U106|HIHO|70|HIGHWAY HOLDINGS LTD|2.20
20120409|G47791101|IR|3332|INGERSOLL-RAND PLC ORD SHS (IR|40.94
20120409|G50871105|JAZZ|2264|JAZZ PHARMACEUTICALS PLC COM S|49.47
20120409|G5138L100|JST|501|JINPAN INT'L LTD(COMMON)|8.72
20120409|G5299G106|VLCCF|2374|KNIGHTSBRIDGE TANKERS LTD|13.80
20120409|G54050102|LAZ|10162|LAZARD LTD|27.62
20120409|G5753U112|MHLD|6459|MAIDEN HOLDINGS LTD COM STK (B|9.15
20120409|G5876H105|MRVL|2900|MARVELL TECH GROUP LTD|15.14
20120409|G60754101|KORS|450|MICHAEL KORS HLDGS LTD ORD SHS|47.53
20120409|G62185106|MRH|2591|MONTPELIER RE HOLDINGS LTD|19.59
20120409|G6331P104|AOSL|2444|ALPHA & OMEGA SEMICONDUCTOR LT|9.39
20120409|G6359F103|NBR|27014|NABORS INDS LTD (NEW) BERMUDA |16.60
20120409|G64626115|NEWL|400|NEWLEAD HOLDINGS LTD|1.14
20120409|G64626123|6123REORG|4|NEWLEAD HOLDINGS LTC REORG JNL|0.01
20120409|G65773106|NAT|44718|NORDIC AMERICAN TANKERS LTD SH|15.18
20120409|G67742109|OB|1719|ONEBEACON INSURANCE GROUP LTD |14.74
20120409|G67743107|OEH|11047|ORIENT-EXPRESS HOTELS LTD CL A|10.03
20120409|G67828106|SEED|383|ORIGIN AGRITECH LIMITED|2.16
20120409|G6852T105|PRE|1533|PARTNERRE LTD|67.61
20120409|G6852T204|PREPRC|1020|PARTNERRE LTD PFD C|25.26
20120409|G68603409|PREPRD|356|PARTNERRE LTD PFD SER D 6.5%|24.90
20120409|G68603508|PREPRE|19|PARTNERRE LTD. PFD SER E (BERM|26.12
20120409|G7127P100|PTP|3026|PLATINUM UNDERWRITERS HLDGS LT|36.57
20120409|G7293H114|PUKPR|259|PRUDENTIAL PLC PERPETUAL SUB C|25.57
20120409|G7303A109|XING|450|QIAO XING UNIV RES INC COM STK|0.67
20120409|G7415M108|RCON|795|RECON TECHNOLOGY LTD ORD SHS (|2.30
20120409|G7496G103|RNR|7527|RENAISSANCERE HOLDINGS LTD|75.26
20120409|G7498P309|RNRPRC|4650|RENAISSANCERE HLDGS LTD 6.08% |25.19
20120409|G7498P408|RNRPRD|597|RENAISSANCERE HOLDINGS LTD 6.6|25.34
20120409|G7945E105|SDRL|255487|SEADRILL LIMITED (BERMUDA)|37.21
20120409|G7945M107|STX|8602|SEAGATE TECH PLC (IRL)|25.72
20120409|G81075106|SFL|2532|SHIP FINANCE INTERNATIONAL LTD|14.78
20120409|G81477104|SINA|1204|SINA CORPORATION|61.81
20120409|G84384109|CTDC|1000|CHINA TECHNOLOGY DEVELOPMENT G|0.85
20120409|G8649T109|SYCRF|1842|SYNOCORA HOLDINGS LTD (BERMUDA|0.22
20120409|G87210103|UTIW|4382|UTI WORLDWIDE INC|16.85
20120409|G8766E109|TGH|1322|TEXTAINER GROUP HOLDINGS LTD (|33.14
20120409|G88576106|THRSF|100|Thunderbird Resorts, Inc. Ordi|2.11
20120409|G8883T104|OINK|2922|TIANLI AGRITECH INC COM SH (VG|1.62
20120409|G89982105|TAT|12311|TRANSATLANTIC PETROLEUM LTD OR|1.22
20120409|G9108L108|TNP|26|TSAKOS ENERGY NAVIGATION LTD|8.26
20120409|G9310A106|UTSI|1300|UTSTARCOM HOLDINGS CORP ORD SH|1.39
20120409|G9319H102|VR|3880|VALIDUS HOLDINGS, LTD|31.40
20120409|G93205113|VTG|4195|VANTAGE DRILLING COMPANY ORD S|1.55
20120409|G93285107|VELT|937|VELTI PLC, ST HELIER ORDINARY |12.25
20120409|G9456A100|GLNG|1222|GOLAR LNG LTD (BERMUDA)|39.99
20120409|G9796W101|BWOW|402|WOWJOINT HLDIGS LTD COM STK (C|0.59
20120409|G9796W119|BWOWW|44892|WOWJOINT HLDIGS LTD WTS (CYM) |0.03
20120409|G98268108|XRTX|3664|XYRATEX LTD (BERMUDA)|15.37
20120409|G98777108|YTEC|572|YUCHENG TECHNOLOGIES LIMITED C|3.00
20120409|H0023R105|ACE|1314|ACE LIMITED (SWITZERLAND)|73.18
20120409|H01531104|AWH|1002|ALLIED WORLD ASSURANCE COMP HL|69.88
20120409|H27013103|WFT|23913|WEATHERFORD INT'L LTD (SWITZER|14.20
20120409|H27178104|FWLT|5083|FOSTER WHEELER AG (SWITZERLAND|22.50
20120409|H2906T109|GRMN|7981|GARMIN LTD COM STK (CH)|46.22
20120409|H4304K110|IQPOF|448|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120409|H50430232|LOGI|44035|LOGITECH INTERNATIONAL S.A .OR|7.64
20120409|H5833N103|NE|8683|NOBLE CORP ORD SHS (CHE)|36.99
20120409|H84989104|TEL|943|TE CONNECTIVITY LTD|35.25
20120409|H8817H100|RIG|105|TRANSOCEAN LTD (SWITZERLAND)|51.09
20120409|H89128104|TYC|62|TYCO INTERNATIONAL LTD COM STK|54.73
20120409|H89231338|UBS|19700|USB AG (NEW)|13.11
20120409|L0175J104|ASPS|471|ALTISOURCE PORTFOLIO SOLUTIONS|61.11
20120409|L3466T104|FSR|1960|FLAGSTONE REINSURANCE HOLDINGS|7.77
20120409|L7257P106|PACD|90|PACIFIC DRILLING S.A.LUXEMBOUR|10.16
20120409|M0854Q105|ALLT|4716|ALLOT COMMUNICATIONS LTD ORD S|24.31
20120409|M0861T100|ALVR|162|ALVARION LTD|0.64
20120409|M15342104|AUDC|1481|AUDIOCODES LTD|2.65
20120409|M15629104|BCOM|13|B COMMUNICATIONS LTD|8.24
20120409|M20115164|BOSC|450|BOS BETTER ONLINE SOLUTIONS LT|1.05
20120409|M20157117|BPHX|500|BLUEPHOENIX SOLUTIONS, LTD|1.41
20120409|M20330102|ROBOF|40535|ROBO GROUP T.E.K. LTD|0.27
20120409|M20791105|CAMT|798|CAMTEK LTD.|2.49
20120409|M22013102|CRNT|854|CERAGON NETWORKS LTD|9.70
20120409|M22465104|CHKP|12|CHECK POINT SOFTWR TECHNLS LTD|63.08
20120409|M25082104|CKSW|192|CLICKSOFTWARE TECH LTD|12.53
20120409|M25596202|CTCH|42|COMMTOUCH SOFTWARE LTD NEW|2.88
20120409|M25722105|CGEN|11139|COMPUGEN LTD|6.18
20120409|M28091102|DMED|3399|D MEDICAL INDUSTRIES LTD SHS (|0.36
20120409|M37605108|EMITF|300|ELBIT IMAGING LTD. ORD SHS|2.77
20120409|M39927120|ELLO|3500|ELLOMAY CAPITAL LTD ORDINARY S|6.50
20120409|M40184109|ELTK|500|ELTEK LTD|1.37
20120409|M4793C102|GZT|1701|GAZIT GLOBE LTD ORD SHS (ISR) |10.76
20120409|M51363113|MLNX|378|MELLANOX TECHNOLOGIES, LTD ORD|42.50
20120409|M51474118|GILT|495|GILAT SATELLITE NETWORKS LTD N|4.09
20120409|M6158M104|ITRN|109|ITURAN LOCATION & CONTROL LTD |13.53
20120409|M6184R119|JCDA|425|JACADA LTD ORDINARY SHS|1.73
20120409|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120409|M6786D104|MAGS|936|MAGAL SECURITY SYSTEMS LTD-ORD|5.13
20120409|M6787E101|CALL|36793|MAGICJACK VOCALTEC LTD ORD SHS|20.81
20120409|M69676126|MTSL|725|MER TELEMANAGEMENT SOLUTIONS L|2.00
20120409|M7516K103|NVMI|685|NOVA MEASURING INSTRUMENTS LTD|8.87
20120409|M75253100|ORBK|7026|ORBOTECH LTD|11.44
20120409|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|0.46
20120409|M8183P102|RRST|3025|RRSAT GLOBAL COMMUNICATIONS NE|4.20
20120409|M81865111|RDCM|675|RADCOM LTD ORD SHS|5.23
20120409|M81869105|RVSN|605|RADVISION LTD|11.72
20120409|M8215Q110|RITT|37|RIT TECHNOLOGIES LTD COM STK (|3.68
20120409|M8215W109|RTLX|137|RETALIX LTD|19.50
20120409|M82183118|ROSG|4612|ROSETTA GENOMICS LTD ORD SHS|0.37
20120409|M84116108|SILC|836|SILICOM LTD|17.78
20120409|M87245102|ELOS|1923|SYNERON MEDICAL LTD ORD SHARES|10.40
20120409|M87896102|TISA|18378|TOP IMAGE SYS LTD|4.03
20120409|M87915100|TSEM|120|TOWER SEMICONDUCTOR LTD|0.84
20120409|M9068E105|SODA|1845|SODASTREAM INTERNATIONAL LTD|33.31
20120409|N00927348|AEF|309|AEGON NV PERPETUAL CAP SECURIT|25.04
20120409|N07045102|ASMI|1198|ASM INTERNATL N.V|37.99
20120409|N07831105|AVG|3783|AVG TECHNOLOGIES N V ORD SHS (|14.96
20120409|N20935206|CNH|698|CNH GLOBAL N.V. (NEW)|41.04
20120409|N22717107|CLB|2301|CORE LABS N.V.|133.51
20120409|N43837108|ICTSF|119|ICTS INTERNATIONAL NV|0.01
20120409|N47279109|INXN|170|INTERXION HOLDING N.V ORD SHS |18.51
20120409|N53745100|LYB|56|LYONDELLBASELL IND NV ORD SHS |43.41
20120409|N63218106|NLSN|5823|NIELSEN HOLDINGS B V COM STK (|29.76
20120409|N6596X109|NXPI|1000|NXP SEMICONDUCTORS N V|25.76
20120409|N6748L102|OFIX|2445|ORTHOFIX INTL N V|37.12
20120409|N72482107|QGEN|72850|QIAGEN NV|15.44
20120409|N7716A151|SPNS|1699|SAPIENS INTL CORP NV NEW|3.60
20120409|N7902X106|ST|748|SENSATA TECHNOLOGIES N.V. ORDI|33.00
20120409|N87237108|TRNX|572|TORNIER N V SHARES (NLD)|24.99
20120409|N93540107|VPRT|28628|VISTAPRINT NV ORD SHS (NL)|37.46
20120409|N97284108|YNDX|250|YANDEX N V CL A ORD SHS (NLD) |26.62
20120409|P16994132|BLX|2071|BANCO LATINOAMERICANO DE COMER|20.70
20120409|P31076105|CPA|653|COPA HOLDINGS, S.A. CL A COM (|81.87
20120409|P3311R192|CRESW|539|CRESUD S.A.C.I.F. YA WTS ON SH|0.09
20120409|P8696W104|SVA|1960|SINOVAC BIOTECH LTD|1.90
20120409|P8744Y102|STNR|633|STEINER LEISURE LTD|49.26
20120409|P94398107|ULTR|606|ULTRAPETROL (BAHAMAS) LTD COM |2.03
20120409|Q4968A101|IAUFF|2500|INTREPID MINES LIMITED ORDINAR|0.69
20120409|Q62163110|MNEL|2550|MISSION NEWENERGY LTD ORD SHS |0.45
20120409|Q7264T104|PALAF|17260|PALADIN ENERGY LTD ORD SHS (AU|1.74
20120409|U72603118|PLPM|100|PLANET PAYMENT INC COMMON SHAR|3.85
20120409|V3267N107|EXM|17532|EXCEL MARITIME CARRIER LTD(NEW|1.75
20120409|V5633W109|MMYT|2049|MAKEMYTRIP LIMITED ORDINDARY S|21.99
20120409|V7780T103|RCL|35761|ROYAL CARIBBEAN CRUISES LTD|27.89
20120409|Y0486S104|AVGO|3714|AVAGO TECH LTD ORD SHS (SG)|37.61
20120409|Y0553W103|BALT|1874|BALTIC TRADING LIMITED COMMON |4.30
20120409|Y09675102|TEU|2288|BOX SHIPS INCORPORATED SHS (MA|8.90
20120409|Y11082107|CPLP|908|CAPITAL PRODUCT PARTNERS L P (|8.17
20120409|Y1771G102|CMRE|23653|COSTAMARE INC COM STK (MHL)|13.83
20120409|Y1968P105|DAC|1250|DANAOS CORPORATION COM STK (MA|3.88
20120409|Y2065G105|DHT|18213|DHT HOLDING, INC|0.82
20120409|Y2066G104|DSX|1598|DIANA SHIPPING INC.|8.39
20120409|Y2069P101|DCIX|5600|DIANA CONTAINERSHIPS INC|6.03
20120409|Y2109Q101|DRYS|10|DRYSHIPS INC.|3.24
20120409|Y2187A101|EGLE|16145|EAGLE BULK SHIPPING INC.|1.69
20120409|Y23592200|ESEA|200|Euroseas Ltd. New Common Share|1.98
20120409|Y2573F102|FLEX|27230|FLEXTRONICS INTL LTD|7.07
20120409|Y2685T107|GNK|20111|GENCO SHIPPING & TRADING LTD|5.52
20120409|Y2693R101|GMRRQ|430|GENERAL MARITIME CORP (NEW)|0.01
20120409|Y27183105|GSL|98|GLOBAL SHIP LEASE, INC. COM CL|3.41
20120409|Y27265209|GLBS|21|GLOBUS MARITIME LIMITED COM ST|5.15
20120409|Y2745C102|GMLP|237|GOLAR LNG PARTNERS LP COM UIT |37.84
20120409|Y5217N118|LTOUF|15|LARSEN AND TOUBRO LTD SHS SPON|26.34
20120409|Y62159101|NNA|144|NAVIOS MARITIME ACQUISITION CO|3.19
20120409|Y62267102|NMM|95|NAVIOS MARITIME PARTNERS L.P. |16.42
20120409|Y7542C106|STNG|2891|SCORPIO TANKERS INC COM|7.03
20120409|Y75638109|SSW|1505|SEASPAN CORPORATION COM SHS (M|17.04
20120409|Y75638125|SSWPRC|988|SEASPAN CORP 9.50% SER C RED P|27.03
20120409|Y8162K105|SBLK|300|STAR BULK CARRIERS CORP COM ST|0.88
20120409|Y81669106|GASS|112|STEALTHGAS INC|6.09
20120409|Y8564W103|TK|989|TEEKAY CORPORATION (MARSHALL I|35.61
20120409|Y8565J101|TOO|1345|TEEKAY OFFSHORE PARTNERS LP CO|29.40
20120409|Y8565N102|TNK|251|TEEKAY TANKERS LTD CLASS A|5.84
20120409|000336206|GFW|800|AAG HLDG INC SR DEB 7.5% 11/05|25.50
20120409|000336305|GFZ|345|AAG HLDG INC GTD SER DEB|25.19
20120409|000360206|AAON|2871|AAON INC|19.77
20120409|000361105|AIR|5595|A A R CORP|16.79
20120409|000375204|ABB|9058|ABB LTD ADS ( 1 REG SHS)|19.92
20120409|00081T108|ABD|5416|ACCO BRANDS CORPORATION|12.04
20120409|000868109|ACNB|100|ACNB CORP|14.25
20120409|000957100|ABM|4648|ABM INDUSTRIES INC|24.04
20120409|001031103|AEPI|188|AEP INDUSTRIES INC|34.70
20120409|00104Q107|AFCE|4003|AFC ENTERPRISES INC|16.82
20120409|001055102|AFL|2550|AFLAC INC|44.80
20120409|001190107|NCV|10884|AGIC CONV & INCOME FD COM SHS |9.50
20120409|001191105|NCZ|19518|AGIC CONV & INCOME FD II COM S|8.74
20120409|001204106|GAS|3045|AGL RESOURCES INC (HOLDING CO)|38.77
20120409|00130H105|AES|30837|THE AES CORPORATION|12.92
20120409|001317205|AAGIY|128577|AIA GROUP LTD SPONSORED ADR HO|14.50
20120409|001457100|AIVI|2193|AIVTECH INTL GROUP CO COM STK |0.09
20120409|001547108|AKS|121690|AK STEEL HOLDING CORP|7.22
20120409|001597202|ALCD|4998|ALCO ADVANCED TECHNOLOGIES INC|.
20120409|00162Q106|GRI|7062|COHENS & STEER GLOBAL REALTY M|36.02
20120409|00162Q205|EQL|121|ALPS ETF TR EQUAL SECTOR WEIGH|38.87
20120409|00162Q866|AMLP|5247|ALPS ETF TR ALERIAN MLP ETF|16.61
20120409|00164V103|AMCX|11|AMC NETWORKS INC CLASS A COM|43.53
20120409|001744101|AHS|3496|AMN HEALTHCARE SERVICES|6.20
20120409|001765106|AAMRQ|381|AMR CORP|0.50
20120409|00184X105|AOL|304|AOL INC COMMON STOCK|18.42
20120409|00202F102|AMKBY|23|A.P. MOELLER-MAERSK A/S UNSPON|15.04
20120409|00202J203|APPA|1450|AP PHARMA INC COM STK|0.40
20120409|00206R102|T|66007|AT&T INC. COM|30.94
20120409|00207R101|ATMI|2504|A T M I INC|22.64
20120409|00208J108|ATPG|30290|ATP OIL & GAS CORPORATION|6.80
20120409|00208J801|ATPGP|1306|ATP OIL & GAS CORP PERP PFD CO|53.00
20120409|00209E207|ABWPRA|1975|ASBC CAP TR I|25.31
20120409|00211E104|ATSC|1853|ATS CORPORATION COMMON STOCK|3.21
20120409|00212E103|ASXFY|810|ASX Ltd Unsponsored ADR (Austr|33.25
20120409|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|43.02
20120409|00212V105|ASOMY|19|ASOS PLC UNSPON ADR (UK)|26.36
20120409|00234P102|AVHI|426|A V HOMES INC|11.33
20120409|002346104|AVII|22692|AVI BIOPHARMA INC|1.01
20120409|002346146|AVIIW|170|AVI BIOPHARMA, INC. WARRANTS E|0.07
20120409|002444107|AVX|596|AVX CORP|13.01
20120409|00246W103|AXTI|1798|AXT INC|5.99
20120409|00253U305|ASTM|10801|AASTROM BIOSCIENCES INC COM ST|2.03
20120409|002535300|AAN|6333|AARON'S INC COM STK|25.93
20120409|002567105|ABAX|2488|ABAXIS INC|28.19
20120409|00258J107|ABKI|431|ABAKAN, INC. COMMON STOCK|1.60
20120409|002824100|ABT|682|ABBOTT LABS;COM NPV|61.30
20120409|002896207|ANF|1192|ABERCROMBIE & FITCH CO CL-A|49.92
20120409|00301T102|ETF|1008|ABERDEEN EMERGING MKTS TELECOM|19.43
20120409|00301W105|CH|1698|ABERDEEN CHILE FUND INC|18.80
20120409|003011103|IAF|3429|ABERDEEN AUSTRALIA EQUITY FUND|10.52
20120409|003013109|FCO|63|ABERDEEN GLOBAL INCOME FUND IN|13.96
20120409|00305P106|IF|221|ABERDEEN INDONESIA FUND, INC C|12.76
20120409|00306K106|LAQ|252|ABERDEEN|35.00
20120409|003381100|ABRTY|3801|Abertis Infraestructuras S.A. |8.09
20120409|003654100|ABMD|1620|ABIOMED INC|21.49
20120409|003687209|ABH|22342|ABITIBIBOWATER INC COM STK NEW|13.87
20120409|00374N107|ABVT|1877|ABOVENET INC|82.97
20120409|003830106|AXAS|10453|ABRAXAS PETROLEUM CORP.|2.99
20120409|003881307|ACTG|2258|ACACIA RESEARCH CORP AR ACIACI|39.97
20120409|00400H108|ABHD|2251|ABTECH HLDGS INC COM STK (NV) |0.88
20120409|004225108|ACAD|1511|ACADIA PHARMACEUTICALS INC|1.82
20120409|004239109|AKR|3105|ACADIA REALTY TRUST|22.26
20120409|00430U103|ACCL|400|ACCELRYS INC|7.89
20120409|00431M308|ACCP|10694|Access Pharmaceuticals, Inc. N|1.17
20120409|004337101|ANCX|1132|ACCESS NATIONAL CORP|10.68
20120409|004365102|ACDU|16896|ACCREDITED BUSINESS CONSOL COR|.
20120409|00438V103|AH|16351|ACCRETIVE HEALTH, INC COMMON S|20.27
20120409|00439T206|ACW|2556|ACCURIDE CORPORATION NEW COMMO|8.29
20120409|004397105|ARAY|4159|ACCURAY INCORPORATED COM STK|7.16
20120409|004446100|ACET|136|ACETO CORP|9.73
20120409|00448Q201|ACHN|6601|ACHILLION PHARMACEUTICALS, INC|10.95
20120409|004498101|ACIW|1384|ACI WORLDWIDE INC COM STK (DE)|39.92
20120409|004631107|ACME|1461|ACME COMMUNICATIONS INC|0.87
20120409|004764106|APKT|9926|ACME PACKET, INC.|26.41
20120409|00484M106|ACOR|2453|ACORDA THERAPEUTICS INC|26.32
20120409|004845202|ACMUY|968|ACOM CO LTD SPONS ADR (JAPAN) |5.25
20120409|004848107|ACFN|6706|ACORN ENERGY INC COM STK|10.54
20120409|004854105|ATV|6|ACORN INTERNATIONAL, INC. ADS |4.25
20120409|00504W100|ACPW|4078|ACTIVE POWER INC|0.75
20120409|00506D100|ACTV|4774|ACTIVE NETWORK INC|16.84
20120409|00507V109|ATVI|21523|ACTIVISION BLIZZARD INC COM ST|12.69
20120409|00508B102|BIRT|4075|ACTUATE CORPORATION|6.30
20120409|00508X203|ATU|8540|ACTUANT CORP (NEW)|28.78
20120409|00508Y102|AYI|3768|ACUITY BRANDS INC (HOLDING COM|56.44
20120409|00509L703|ACUR|3544|Acura Pharmaceuticals, Inc. Ne|3.38
20120409|00511R854|ACUSD|1377|ACUSPHERE, INC. (NEW) COMMON S|0.35
20120409|005125109|ACXM|6898|ACXIOM CORP|14.08
20120409|005208103|ADES|1651|ADA-ES INC|23.22
20120409|006212104|ADX|7278|ADAMS EXPRESS CO|10.93
20120409|006351308|AE|89|ADAMS RES & ENERGY NEW|66.95
20120409|00650W300|ADK|400|ADCARE HEALTH SYSTEMS INC COM |3.51
20120409|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|2.53
20120409|00687A107|ADDYY|398|ADIDAS AG SPONSORED ADR (GERMA|38.80
20120409|00709P108|PVD|650|ADMIN FONDOS PENSIONS ADS(RP15|78.33
20120409|00724F101|ADBE|49039|ADOBE SYS INC (DE)|33.59
20120409|00738A106|ADTN|131|ADTRAN INC|29.26
20120409|007486103|AVNA|1181|ADVANCE NANTECH INC|.
20120409|00751Y106|AAP|300|ADVANCE AUTO PARTS INC|90.20
20120409|00752H102|ABAT|22119|ADVANCED BATTERY TECHNOLOGIES |0.47
20120409|00753G103|AVIFY|1331|ADVANCED INFO SVC PUBLC SP/ADR|5.68
20120409|00754E107|API|2123|ADVANCED PHOTONIX INC CL-A|0.67
20120409|00756M404|ASX|22671|AMER SEMI-COND ENG ADS (5CMSH)|5.00
20120409|00760J108|AEHR|350|AEHR TEST SYSTEMS|1.10
20120409|00762U200|ATE|134|ADVANTEST CORPORATION NEW ADS |15.62
20120409|00762W107|ABCO|2806|THE ADVISORY BOARD CO|85.53
20120409|007624109|ADXS|3405|ADVAXIS, INC.|0.12
20120409|007627102|AONNY|1784|AEON CO LTD ADR|13.10
20120409|007639107|AGC|1081|ADVENT CLAYMORE CONV SECS &|6.67
20120409|00764C109|AVK|1907|ADVENT CLAYMORE CONVERTIBLE SE|15.99
20120409|00765E104|LCM|62|ADVENT/CLAYMORE ENHANCED GROWT|9.91
20120409|00765F101|AAV|600|ADVANTAGE OIL & GAS LTD COM|3.06
20120409|00765H305|ADLS|5000|ADVANCED LADVANCED LIFE SCIENC|0.04
20120409|00766T100|ACM|2671|AECOM TECHNOLOGY CORP|22.06
20120409|00767E102|AEGR|1336|AEGERION PHARMACEUTICALS INC|14.03
20120409|00768M103|AERO|4|AERO GROW INTERNATIONAL, INC. |0.02
20120409|00768Y784|ACCU|100|ADVISORSHARES TR ACCUVEST GLOB|26.07
20120409|00768Y792|SSAM|39|ADVISORSHARES TRUST ROCKLEDGE |25.61
20120409|00768Y826|MATH|2541|MEIDELL TACTICAL ADVANTAGE|26.66
20120409|00768Y834|FWDB|1152|MADRONA GLOBAL BOND ETF|25.46
20120409|00768Y883|HDGE|64765|ADVISORSHARES TR ACTIVE BEAR E|21.12
20120409|00770F104|AEGN|6431|AEGION CORP COM STK (DE)|17.49
20120409|007767106|ARX|1027|AEROFLEX HLDG CORP (DE)|10.80
20120409|007865108|ARO|4281|AEROPOSTALE INC|21.60
20120409|007903107|AMD|99428|ADVANCED MICRO DEVICES|7.87
20120409|007924103|AEG|205|AEGON NV -ORD-|5.18
20120409|007924301|AEH|375|AEGON N.V. PERP.CAP SECS|24.12
20120409|007924400|AED|2798|AEGON NV PERP CAP SECURITIES (|23.63
20120409|007924608|AEK|152|AEGON N V NON CUM 8% SUB NTS (|26.04
20120409|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120409|007947104|AERT|200|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20120409|007973100|AEIS|1435|ADVANCED ENERGY INDS INC|12.48
20120409|007974108|ADVS|3503|ADVENT SOFTWARE INC|25.00
20120409|007975204|AEZS|275076|AETERNA ZENTARIS INC|0.80
20120409|008073108|AVAV|74|AEROVIRONMENT INC COM STK|26.16
20120409|00808P108|AESYY|4870|AES Tiete SA Sponsored ADR rep|14.51
20120409|00808P207|AESAY|87|AES Tiete SA|13.29
20120409|00817Y108|AET|11710|AETNA INC.(NEW)|49.62
20120409|008252108|AMG|161|AFFILIATED MANAGERS GROUP INC |113.18
20120409|00826A109|AFFY|4348|AFFYMAX INC COM|11.81
20120409|00829N108|AFFW|2128|AFFINITY MEDIAWORKS CORP COM S|0.07
20120409|00829Q101|AOIFF|1500|AFRICA OIL CORP ORD SHS (CANAD|4.03
20120409|00846U101|A|7354|AGILENT TECHNOLOGIES, INC|44.77
20120409|00847G705|AGEN|2535|AGENUS INC COM|6.45
20120409|00847J105|AGYS|1808|AGILYSYS INC.|8.84
20120409|008474108|AEM|15444|AGNICO-EAGLE MINES LTD|32.37
20120409|00850H103|GRO|281|AGRIA CORP SPONSORED ADR (CAYM|1.12
20120409|00850M102|ACGBY|4|AGRICULTURAL BANK OF CHINA UNS|10.72
20120409|008916108|AGU|11963|AGRIUM INC.|87.23
20120409|009003203|AIMH|7000|AIMRITE HOLDINGS CORP|0.01
20120409|00912X302|AL|3798|AIR LEASE CORP CL A|23.52
20120409|009126202|AIQUY|536|AIR LIQUIDE ADR|25.79
20120409|009128307|AIRM|947|AIR METHODS CORP|87.92
20120409|009158106|APD|205|AIR PROD&CHEM INC|90.81
20120409|009207101|AIRT|1142|AIR T INC|9.48
20120409|00922R105|ATSG|1985|AIR TRANSPORT SERVICES GROUP I|5.30
20120409|009363102|ARG|760|AIRGAS INC|89.88
20120409|009411109|AMCN|375|AIRMEDIA GROUP INC SPONSORED A|3.15
20120409|00950P104|ASCO|435|AIRSCOOTER CORP|0.03
20120409|009606104|AIXG|8796|AIXTRON SEAMERICAN DEP SHRS|16.95
20120409|009707100|AJINY|598|AJINOMOTO INC ADR|125.29
20120409|00971T101|AKAM|605|AKAMAI TECHNOLOGIES INC|36.33
20120409|009728106|AKRX|48|AKORN INC|11.99
20120409|010392512|ALBPP|175|Alabama Power Co 5.625% Pfd|25.30
20120409|010392595|ALPPRN|463|ALABAMA PWR 5.20% CL-A PRF|25.70
20120409|010392611|ALPPRO|10|ALABAMA PWR 5.83% CL-A PRF|27.42
20120409|01165L102|ARFCF|749|ALARMFORCE INDS INC (F)|9.76
20120409|011653102|VDSC|80|ALAS INTERNATIONAL HLGS INC|0.05
20120409|011659109|ALK|9536|ALASKA AIR GROUP INC|36.08
20120409|012348108|AIN|2767|ALBANY INTL CORP CL A|23.18
20120409|013817101|AA|31951|ALCOA INC|9.63
20120409|013817200|AAPR|160|ALCOA INC $3.75 CUM PFD STK|84.25
20120409|013904305|ALU|249056|ALCATEL-LUCENT ADR|2.15
20120409|014752109|ALX|7|ALEXANDERS INC|379.94
20120409|015271109|ARE|211|ALEXANDRIA REAL EST EQ INC|72.03
20120409|015271406|AREPRCCL|1400|ALEXANDRIA REAL ESTATE EQUITIE|24.98
20120409|015271505|AREEP|200|ALEXANDRIA REAL ESTATE EQUITIE|25.63
20120409|01535P106|AXU|183|Alexco Resource Corp Common Sh|6.56
20120409|015351109|ALXN|2537|ALEXION PHARMACEUTICALS INC|93.67
20120409|015381106|AXXIY|1500|ALEXIUM INTERNATIONAL GROUP LT|3.51
20120409|015384100|ALXA|15349|ALEXZA PHARMACEUTICALS INC COM|0.61
20120409|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |20.16
20120409|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|3.70
20120409|016230104|ALCO|160|ALICO INC|22.66
20120409|016255101|ALGN|6582|ALIGN TECHNOLOGY INC|27.74
20120409|016259103|ALIM|3994|ALIMERA SCIENCES INC COM STK (|3.38
20120409|01642L105|ALKN|4646|Alkane, Inc. Common Stock|.
20120409|01642W101|ANLKY|32|ALKANE RES LTD SPON ADR (AUS) |14.43
20120409|01644F106|AAPT|2990|ALL AMERICAN PET COMPANY, INC.|0.03
20120409|01663B101|AFSE|190|ALL ENERGY CORPORATION COMMON |1.00
20120409|017175100|Y|2329|ALLEGHANY CORP|334.83
20120409|01741R102|ATI|17313|ALLEGHENY TECHNOLOGIES INC(NEW|39.30
20120409|01748X102|ALGT|1495|ALLEGIANT TRAVEL COMPANY COM|59.43
20120409|018490102|AGN|9731|ALLERGAN INC|94.99
20120409|01852Y102|ALZM|53812|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120409|018522300|ALE|2206|ALLETE INC NEW|40.87
20120409|018546101|AKP|4549|ALLIANCE CALIFORNIA INCOME FD |15.04
20120409|018581108|ADS|65|ALLIANCE DATA SYSTEMS CORP|126.41
20120409|01861G100|AHGP|719|ALLIANCE HOLDINGS GP LP COM UT|40.22
20120409|01864U106|AFB|3313|ALLIANCEBERNSTEIN NATIONAL MUN|14.69
20120409|018680306|AFOP|49|ALLIANCE FIBER OPTIC PROD INC |9.24
20120409|018714105|AYN|210|ALLIANCE NEW YORK INCOME FD|14.71
20120409|01877R108|ARLP|96|ALLIANCE RESOURCES PART L.P.|55.92
20120409|018772103|AOI|6426|ALLIANCE ONE INTERNATION, INC.|3.52
20120409|01879R106|AWF|2203|ALLIANCEBERNSTEIN GLOBAL HIGH |14.90
20120409|018804104|ATK|1426|ALLIANT TECHSYSTEMS INC|49.32
20120409|01881E101|ACG|9420|ALLIANCEBERNSTEIN INCOME FUND |8.11
20120409|01881G106|AB|8093|ALLIANCEBERNSTEIN HOLDING L.P.|15.03
20120409|01903Q207|AFC|240|ALLIED CAPITAL CORPORATION NEW|24.33
20120409|019205103|ALNC|1183|ALLIANCE FINANCIAL CORP|31.01
20120409|019222108|AHPI|424|ALLIED HEALTHCARE PRODS INC|3.24
20120409|019344100|ANV|11398|ALLIED NEVADA GOLD CORP|30.18
20120409|01973R101|ALSN|6591|ALLISON TRANSMISSION HLDGS INC|24.22
20120409|01988P108|MDRX|31842|ALLSCRIPTS HEALTHCARE SOLUTION|16.25
20120409|02005N308|ALLYPRB|118|ALLY FINL INC|21.75
20120409|020283107|AAU|22863|ALMADEN MINERALS LTD|2.34
20120409|020409108|AFAM|2071|ALMOST FAMILY INC|25.75
20120409|02043Q107|ALNY|2679|ALYNLAM PHARMACEUTICALS INC|10.64
20120409|02051Q106|BSI|349|ALON HOLDINGS BLUE SQUARE ISRA|3.84
20120409|020520102|ALJ|4866|ALON USA ENERGY INC.|8.66
20120409|02076X102|ANR|30472|ALPHA NATURAL RESOURCES INC.|14.20
20120409|02081D208|ALRX|435|ALPHARX INC NEW-NEW|0.09
20120409|02081G102|ATEC|1211|ALPHATEC HOLDINGS INC COM STK |2.25
20120409|02082E106|AGD|1623|ALPINE GLOBAL DYNAMIC DIVIDEND|6.04
20120409|020936100|ATUSF|3326|ALTIUS MINERALS CORP|11.19
20120409|021060108|AOD|14188|ALPINE TOTAL DYNAMIC DIV FD CO|4.70
20120409|021090204|APELY|197|ALPS ELECTRIC LTD ADR|17.12
20120409|02136K108|ARSEF|9995|ALTAI RESOURCES INC (F)|0.11
20120409|021441100|ALTR|5935|ALTERA CORP|38.17
20120409|02151P107|APSA|267|ALTO PALERMO SA ADS|18.55
20120409|02208R106|AIMC|2268|ALTRA HOLDINGS, INC COM|18.57
20120409|02209S103|MO|339|ALTRIA GROUP,INC.|31.36
20120409|022205108|AWC|3888|ALUMINA LTD ADS ( 4 ORD)|4.95
20120409|022276109|ACH|1704|ALUIMINUM CORP OF CHINA ADR (2|11.97
20120409|02300Q105|AMBS|9061|AMARANTUS BIOSCIENCES, INC. CO|0.05
20120409|02301P106|AMAR|15621|AMARILLO BIOSCIENCES|.
20120409|023111206|AMRN|1739|AMARIN CORP PLC SPONSORED ADR |10.22
20120409|023135106|AMZN|6506|AMAZON COM INC;COM USD0.01|194.39
20120409|023139108|ABKFQ|46522|AMBAC FINANCIAL GROUP INC.|0.04
20120409|023177108|EPAX|1548|AMBASSADORS GROUP INC (DEL)|5.66
20120409|02322P101|AMBO|30000|AMBOW EDUCATIONAL HLDG LTD SPO|7.64
20120409|02341R302|AMCRY|649|AMCOR LTD ADR|31.51
20120409|02341W103|ACO|3328|AMCOL INTL CORP|29.01
20120409|023586100|UHAL|495|AMERCO|102.11
20120409|023608102|AEE|15493|AMEREN CORP|32.09
20120409|02361E108|AMRC|704|AMERESCO, INC. CL A COM STK|13.70
20120409|02364V107|ATAX|221|AMERICA FIRST TAX EXEMT INV LP|5.46
20120409|02364W105|AMX|5420|AMERICA MOVIL, S.A.B. DE C.V. |24.03
20120409|023850100|APP|1310|AMERICAN APPAREL INC COM|0.77
20120409|024013104|AAT|2075|AMERICAN ASSETS TR INC COM STK|23.19
20120409|024061103|AXL|11406|AMER AXLE & MANUFACTURING HLDG|11.25
20120409|024638108|ABGFF|120362|AMERICAN BONANZA GOLD CORP (CA|0.40
20120409|024835100|ACC|6732|AMERICAN CAMPUS COMMUNITIES IN|44.89
20120409|02503X105|AGNC|2331|AMERICAN CAPITAL AGENCY CORP C|30.07
20120409|02503X204|AGNCP|1517|AMERICAN CAPITAL AGENCY CORP. |25.10
20120409|02503Y103|ACAS|5474|AMERICAN CAPITAL LTD COM STK (|8.61
20120409|02504A104|MTGE|100|AMERICAN CAP MTG INVT CORP COM|21.75
20120409|025398108|ADGE|1833|AMERICAN DG ENERGY INC COM|2.09
20120409|02541R201|ADHCD|20|AMERICAN DIVERSIFIED HOLDINGS |0.05
20120409|02554F102|AMZG|253|AMERICAN EAGLE ENERGY CORP|0.86
20120409|02557T208|AEPPRA|112|American Elec Pwr Co Inc Jr Su|27.00
20120409|025576109|AETI|58|AMERICAN ELECTRIC TECHNOLOGIES|4.73
20120409|02563A102|AEDC|37420|AMERICAN ENERGY DEV CORP COM S|0.94
20120409|025676206|AEL|3581|AMERICAN EQUITY INVESTMENT LIF|12.39
20120409|02576P104|AEXP|13608|American Exploration Corporati|0.01
20120409|025816109|AXP|4823|AMERICAN EXPRESS COMPANY|58.10
20120409|025932104|AFG|2640|AMERICAN FINL GP (HOLD CO)|38.24
20120409|025932203|AFE|718|AMERICAN FINL GRP INC 7.125% S|25.43
20120409|025932302|AFQ|214|AMERICAN FINANCIAL GROUP INC 7|26.12
20120409|026375105|AM|4395|AMERICAN GREETINGS CORP CL A|15.27
20120409|02672T109|MRF|754|AMERICAN INCOME FUND|7.71
20120409|026874156|AIGWS|3413|AMERICAN INTL GROUP INC WTS|11.45
20120409|026874784|AIG|276512|AMERICAN INTL GROUP INC COM ST|32.89
20120409|026874800|AFF|582|American International Group, |23.72
20120409|027135102|ALRN|476|AMERICAN LEARNING CORP|1.01
20120409|027158104|OREO|249656|AMERICAN LIBERTY PETE CORP COM|1.37
20120409|027297100|ALN|111|AMERICAN LORAIN CORPORATION CO|1.31
20120409|02752P100|AMID|527|AMERICAN MIDSTREAM PTNERS LPCO|21.57
20120409|027649102|XAA|1275|AMERICAN MUNI INCM PTFL INC|14.86
20120409|028591105|ANAT|2356|AMER NATIONAL INSURANCE CO|71.77
20120409|028731404|AOB|231|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120409|028857100|AAPH|75447|AMERICAN PETRO-HUNTER INC|0.28
20120409|02906T107|AMPW|1972|AMERICAN PWR CORP COM STK (NV)|0.14
20120409|02913V103|APEI|3686|AMERICAN PUB ED INC COM STK (D|38.00
20120409|02916P103|ARII|310|AMERICAN RAILCAR INDUSTRIES IN|24.18
20120409|02916V100|AREM|478|AMERICAN RARE EARTHS & MATLS C|0.03
20120409|02917L101|ARCT|37181|AMERICAN RLTY CAP TR INC|10.86
20120409|02917T104|ARCP|103|AMERICAN RLTY CAP PPTYS INC|11.05
20120409|029174109|ARL|73|AMER REALTY INVESTORS INC(NEW)|2.28
20120409|029263100|ARC|311|AMERICAN REPROGRAPHICS COMPANY|5.18
20120409|029281102|ANPZ|35000|AMERICAN RESTAURANT CONCEPTS I|0.02
20120409|029429107|ASEI|1721|AMER SCIENCE & ENGR INC.|68.07
20120409|029616109|AMNP|62000|American Sierra Gold Corp. Com|.
20120409|029683109|AMSWA|1289|AMER SOFTWARE INC CL-A|8.47
20120409|02971T107|ASEN|199|AMERICAN STANDARD ENERGY CORP.|2.25
20120409|029899101|AWR|816|AMERICAN STATES WATER CO(HLDG |36.36
20120409|03009T101|CSP|264|AMER STRATEGIC INCM PTFL-III|6.93
20120409|030111108|AMSC|31311|AMERICAN SUPERCONDUCTOR CORP|3.80
20120409|030371108|AVD|10473|AMERICAN VANGUARD CORP|23.84
20120409|030420103|AWK|4333|AMERICAN WATER WORKS COMPANY I|33.81
20120409|030506109|AMWD|467|AMERICAN WOODMARK CORP|18.00
20120409|03062T105|CRMT|565|AMERICA'S CAR-MART INC|44.82
20120409|03070L300|ARGN|1051|AMERIGON INCORPORATED|15.83
20120409|03070Q101|ASCA|2880|AMERISTAR CASINOS INC|18.45
20120409|03071H100|AMSF|4695|AMERISAFE INC|25.11
20120409|03073E105|ABC|22935|AMERISOURCEBERGEN CORP|38.22
20120409|03073T102|AGP|158|AMERIGROUP CORPORATION|67.45
20120409|03075E202|APMFF|16175|AMERIX PRECIOUS METALS CORP OR|0.07
20120409|03076C205|AMPPRA|1796|AMERIPRISE FINL INC 7.75 SR NT|28.10
20120409|03076K108|ABCB|241|AMERIS BANCORP|13.00
20120409|031001100|ATLO|3200|AMES NATIONAL CORPORATION|23.06
20120409|031162100|AMGN|4887|AMGEN INC|68.02
20120409|03152W109|FOLD|230|AMICUS THERAPEUTICS INC COM ST|5.14
20120409|031652100|AMKR|20767|AMKOR TECHNOLOGY INC|5.92
20120409|03209T109|AMPE|4248|AMPIO PHARMACEUTICALS INC COM |3.37
20120409|032095101|APH|1008|AMPHENOL CORP (NEW) CL-A|59.33
20120409|032159105|AXR|73|AMREP CORP|8.27
20120409|03232P405|AMSG|1943|AMSURG INC COM|27.85
20120409|032332504|ASYS|4214|AMTECH SYSTEMS INC|7.67
20120409|032346108|AMLN|1064|AMYLIN PHARMACEUTICALS INC|24.12
20120409|032359309|AFSI|1323|AMTRUST FINANCIAL SERVICES, IN|26.61
20120409|03236M101|AMRS|380|AMYRIS INC, COM STK|4.06
20120409|032420101|ANAC|4141|ANACOR PHARMACEUTICALS INC COM|5.52
20120409|032511107|APC|6635|ANADARKO PETROLEUM CORP|78.26
20120409|032515108|ANAD|1485|ANADIGICS INC|2.21
20120409|032654105|ADI|2658|ANALOG DEVICES INC|38.79
20120409|032657207|ALOG|1818|ANALOGIC CORP (NEW)|67.46
20120409|032744104|ANEN|465|ANAREN INC|17.95
20120409|032797102|AVXL|500|ANAVEX LIFE SCIENCES CORP COMM|1.30
20120409|032803108|ACOM|31551|ANCESTRY COM INC COM STK (DE) |23.38
20120409|032838104|ANCB|16|ANCHOR BANCORP WA COM|9.20
20120409|034164103|ANDE|2638|ANDERSONS INC (THE)|48.68
20120409|034522102|ADRZY|616|Andritz Ag Graz Unsponsored AD|18.97
20120409|03462H404|ANGN|100|ANGEION CORPORATION|5.78
20120409|03475V101|ANGO|7418|ANGIODYNAMICS INC|11.86
20120409|034754101|ANGI|2822|ANGIES LIST INC COM STK (DE)|16.02
20120409|03485P201|AAUKY|2308|ANGLO AMER PLC NEW ADR UK|18.19
20120409|035128206|AU|12054|ANGLOGOLD ASHANTI LIMITEDADS (|34.11
20120409|035248103|DUKS|30000|ANHUI TAIYANG POULTRY CO., INC|0.30
20120409|035255108|ANIK|189|ANIKA THERAPEUTICS INC|13.20
20120409|035290105|AXE|2645|ANIXTER INTERNATIONAL INC|70.71
20120409|035623107|ANN|6778|ANN INC|28.02
20120409|035710409|NLY|2747|ANNALY CAPITAL MANAGEMENT, INC|15.58
20120409|035710508|NLYPRA|68|ANNALY CAPITAL MGMT INC PFD SE|25.70
20120409|035848100|ANNB|662|ANNAPOLIS BANCORP INC|5.63
20120409|03600T104|BNNY|2757|ANNIES INC COMMON STOCK (DE)|38.97
20120409|03633E108|ANO|7400|ANOORAQ RESOURCES CORP (F)|0.39
20120409|03662Q105|ANSS|649|ANSYS INC|64.28
20120409|036642106|AIS|9904|ANTARES PHARMA INC|3.18
20120409|03674U102|ANTH|383|ANTHERA PHARMACEUTICALS INC CO|2.22
20120409|037271103|ANTS|100|ANTS SOFTWARE INC|.
20120409|037347101|ANH|30084|ANWORTH MRTG ASSET CORP|6.39
20120409|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.39
20120409|03739T108|AONE|25563|A123 SYS INC COM STK (DE)|0.95
20120409|03740A106|AXN|10125|AOXING PHARMACEUTICAL CO INC|0.45
20120409|037409109|APRYY|600|APR ENERGY PLC ADR|14.60
20120409|037411105|APA|1131|APACHE CORP|95.87
20120409|037411808|APAPRD|402|APACHE CORP DEP SHS REPSTG 1/2|53.90
20120409|03748R101|AIV|400|APARTMENT INVST & MGMT CO|26.34
20120409|03748R770|AIVPRZ|1715|APARTMENT INVT & MGMT CO 7.00 |24.99
20120409|03748R820|AIVPRU|192|APARTMENT INVT & MGMT CO PFD C|25.27
20120409|037598109|APOG|7176|APOGEE ENTERPRISES INC|13.31
20120409|037604105|APOL|415|APOLLO GROUP INC CL A|36.27
20120409|03761U106|AINV|700|APOLLO INVT CORP|7.30
20120409|03762U105|ARI|4176|APOLLO COMMERICAL REAL ESTATE |15.63
20120409|03763V102|AMTG|3830|APOLLO RESIDENTIAL MTG INC COM|18.52
20120409|037636107|AFT|3205|APOLLO SR FLOATING RATE FD INC|18.15
20120409|037833100|AAPL|45081|APPLE INC;COM NPV|633.68
20120409|03815U102|APDN|250|APPLIED DNA SCIENCES INC|0.06
20120409|03820C105|AIT|3670|APPLIED INDUSTRIAL TECHS INC. |40.59
20120409|03822W406|AMCC|13177|APPLIED MICRO CIRCUITS CORPORA|6.53
20120409|038222105|AMAT|3944|APPLIED MATERIALS INC|12.03
20120409|03832V109|APRI|1550|APRICUS BIOSCIENCES, INC COM S|2.87
20120409|038336103|ATR|1263|APTAGROUP INC|54.34
20120409|03834A103|AREX|2879|APPROACH RES INC COM STK (DE) |37.56
20120409|03836W103|WTR|2545|AQUA AMERICA, INC.|22.23
20120409|03841R107|AQLV|183894|AQUALIV TECHNOLOGIES, INC. COM|.
20120409|038465100|ARSD|438|ARABIAN AMERICAN DEV CO.|10.48
20120409|038505301|ARDM|1799|ARADIGM CORPORATION|0.15
20120409|03875Q108|ARB|3794|ARBITRON INC (NEW)|36.92
20120409|03923E107|ARCAY|52|ARCADIS N.V. NY REG SHS|19.86
20120409|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.59
20120409|03938L104|MT|220818|ARCELORMITTAL NY REGISTRY SHS |17.70
20120409|039380100|ACI|34904|ARCH COAL, INC.|10.15
20120409|039483102|ADM|3182|ARCHER DANIELS MIDLAND CO|31.32
20120409|03959D106|ARCS|225|ARCIS RESOURCES CORPORATION CO|0.07
20120409|039670104|ACAT|1136|ARCTIC CAT INC|43.47
20120409|039762109|ARDNA|43|ARDEN GROUP INC CL-A|89.25
20120409|040047102|ARNA|175046|ARENA PHARMACEUTICALS, INC.|3.07
20120409|040098303|ARET|660|ARETE INDS INC COM STK (CO)|1.25
20120409|04010E109|AGX|1946|ARGAN INC|15.79
20120409|04010L103|ARCC|14343|ARES CAPITAL CORP|16.37
20120409|04010L202|ARY|295|ARES CAPITAL CORPORATION 7.75%|25.47
20120409|04014H108|AGXMF|20045|ARGENTEX MNG CORP (CANADA)|0.35
20120409|040270100|ARGXF|20000|Argus Metal Corp. Ordinary Sha|0.06
20120409|04033A100|ARIA|10187|ARIAD PHARMACEUTICALS INC|16.25
20120409|040414203|ASPW|1189|ARISTA POWER, INC. COMMON STOC|3.05
20120409|040790107|ABFS|2173|ARKANSAS BEST CORP (DEL)|19.28
20120409|042068106|ARMH|7680|ARM HOLDINGS PLC ADS|28.47
20120409|042166801|AMNF|593|ARMANINO FOODS OF DISTINCTION |0.80
20120409|042315101|ARR|26375|ARMOUR RESIDENTIAL REIT, INC C|6.82
20120409|04269E107|ARQL|9026|ARQULE INC|8.16
20120409|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.30
20120409|04269Q100|ARRS|16567|ARRIS GROUP INC|11.42
20120409|04269X105|ARRY|8812|ARRAY BIOPHARMA INC|3.68
20120409|042698308|HRT|33|ARRHYTHMIA RESEARCH TECHNOLOGY|3.85
20120409|04276R109|ARWD|13442|Arrow Resources Development, I|0.02
20120409|042797209|ARWR|16790|ARROWHEAD RESH CORP COM STK (D|6.62
20120409|043113208|ARTNA|1578|ARTESIAN RES CORP CL-A|19.07
20120409|04315B107|ART|5089|ARTIO GLOBAL INVESTORS INC, CL|4.58
20120409|043176106|ARUN|16872|ARUBA NETWORKS, INC.|21.54
20120409|04338Y100|ASTV|33493|AS SEEN ON TV INC COM STK (FL)|0.75
20120409|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.51
20120409|04351G101|ASNA|2981|ASCENA RETAIL GROUP INC COM|44.14
20120409|043635101|ASTI|2000|ASCENT SOLAR TECHNOLOGIES INC |0.62
20120409|044103109|AHT|4701|ASHFORD HOSPITALITY TRUST INC |8.92
20120409|044103208|AHTPRA|732|ASHFORD HOSPITALITY TRUST INC |24.80
20120409|044209104|ASH|499|ASHLAND INC|61.38
20120409|044901106|APB|78|ASIA PACIFIC FUND INC|10.50
20120409|04518A104|ASIA|60000|ASIAINFO-LINKAGE INC COM STK (|11.91
20120409|04521A109|ACRB|600|ASIA CARBON INDS INC|0.30
20120409|045346202|APPY|194|ASPENBIO PHARMA INC COM|0.71
20120409|04537N103|APIT|49724|ASPIRE INTERNATIONAL INC. COMM|0.19
20120409|04545K109|ARZGY|100|Assicurazioni Generali Spa Ord|7.21
20120409|045487105|ASBC|7425|ASSOCIATED BANC CORP|13.50
20120409|045604105|AEC|3121|ASSOCIATED ESTATES REALTY CORP|16.48
20120409|04621X108|AIZ|5667|ASSURANT INC|39.15
20120409|04622E208|ATEA|890|ASTEA INTERNATIONAL INC|3.60
20120409|046224101|ASTE|2224|ASTEC INDS INC|36.81
20120409|04623A205|AGOPRB|2872|ASSURED GTY MUNI HLDGS INC 6.8|24.63
20120409|04623A304|AGOPRE|1412|ASSURED GUARANTY MUNI HDGS INC|23.84
20120409|04623A403|AGOPRF|637|ASSURE GUARANTY MUNI HLDGS LTD|22.01
20120409|04623U102|ALPMY|131|Astellas Pharma Inc Unsponsore|39.52
20120409|04624B103|ASTX|1176|ASTEX PHARMACEUTICALS, INC COM|1.86
20120409|046265104|AF|13494|ASTORIA FINANCIAL CORP|9.27
20120409|046353108|AZN|12202|ASTRAZENECA PLC|44.20
20120409|04638F108|ALOT|76|ASTRO-MED INC NEW|8.59
20120409|046433108|ATRO|1217|ASTRONICS CORP|32.46
20120409|046484101|ASTC|4934|ASTROTECH CORP COM STK (DE)|0.81
20120409|04649U102|ASUR|870|ASURE SOFTWARE, INC COM|6.95
20120409|046491106|ATADF|120|ATAC RESOURCES LTD (CDA)|2.44
20120409|04685W103|ATHN|4326|ATHENAHEALTH, INC. COM|71.99
20120409|047438205|AHRO|900|ATHERONOVA INC NEW COM STK (DE|0.95
20120409|04744L106|ATHX|9758|Athersys, Inc. Common Stock|1.58
20120409|048173108|ATASY|1200|Atlantia SPA Unsponsored ADR (|7.85
20120409|04878Q863|AT|5434|ATLANTIC PWR CORP ORD SHS (CDA|13.60
20120409|049079205|ATNI|932|ATLANTIC TELE-NETWORK,INC|35.70
20120409|049164205|AAWW|2406|ATLAS AIR WORLDWIDE HLDGS NEW |48.85
20120409|049255706|ATLKY|731|ATLAS COPCO AB SP ADR-NEW(RP-A|23.05
20120409|04930A104|ATLS|1049|ATLAS ENERGY L P|35.67
20120409|049392103|APL|847|ATLAS PIPELINE PARTNERS LP UTS|35.16
20120409|04941A101|ARP|1209|ATLAS RESOURCE PARTNERS L P CO|28.49
20120409|049433105|ATTH|23500|ATLAS THERAPEUTICS CORP COM ST|0.14
20120409|049560105|ATO|21023|ATMOS ENERGY CORP|31.44
20120409|049904105|ATRI|371|ATRION CORP|211.63
20120409|050095108|ATW|2588|ATWOOD OCEANICS INC|44.35
20120409|05070F100|ACKDY|100|Auckland International Airport|19.97
20120409|050912203|AZC|2|AUGUSTA RESOURCE CORP|2.24
20120409|051057107|AUGT|32771|AUGME TECHNOLOGIES INC|2.00
20120409|05152U108|AUSVF|60000|AURA SILVER RESOURCES, INC. CO|0.05
20120409|051549103|AURI|9885|AURI INC NEW COM STK (DE)|0.02
20120409|05155C105|AUQ|58|AURICO GOLD INC COM|8.62
20120409|05155P106|AZK|1307|AURIZON MINES LTD|4.55
20120409|051918209|AUNFF|425|AURCANA CORP|0.85
20120409|052660107|AUTH|400|AUTHENTEC, INC (DELAWARE)|3.24
20120409|052666104|ADAT|5261|AUTHENTIDATE HOLDING CORP|0.80
20120409|052769106|ADSK|10073|AUTODESK INC (DE)|41.44
20120409|052777109|AUTO|1896|AUTOINFO INC|0.73
20120409|052800109|ALV|694|AUTOLIV INC|66.56
20120409|053015103|ADP|10159|AUTOMATIC DATA PROCESSING|55.60
20120409|05329W102|AN|100|AUTONATION INC|34.21
20120409|053332102|AZO|27|AUTOZONE INC|383.80
20120409|05334D107|AUXL|1984|AUXILIUM PHARAMCEUTICALS INC|18.46
20120409|05343P109|AWX|1164|AVALON HOLDINGS CRP CL A|4.96
20120409|053470100|AVL|8198|Avalon Rare Metals, Inc. Ordin|2.85
20120409|05348P401|AVNR|1973|AVANIR PHARMACEUTICALS, INC CL|3.24
20120409|053484101|AVB|274|AVALONBAY COMMUNITIES INC|139.72
20120409|05358E106|ACP|3651|AVENUE INCOME CR STRATEGIES FD|16.60
20120409|053588109|AVEO|1751|AVEO PHARMACEUTICALS INC COM S|12.44
20120409|053611109|AVY|27|AVERY DENNISON CORP|29.86
20120409|05366Y102|AVNW|1304|AVIAT NETWORKS INC COM STK (DE|2.72
20120409|05367P100|AVID|1404|AVID TECH INC|10.30
20120409|053750105|AVGCF|30148|Avion Gold Corp. Ordinary Shar|0.88
20120409|053774105|CAR|7670|AVIS BUDGET GROUP, INC. (NEW) |14.01
20120409|05379B107|AVA|2444|AVISTA CORP|25.46
20120409|053802302|AVIX|2|AVIX TECHS INC COM STK (NV)|0.02
20120409|05382A104|AV|3646|AVIVA PLC ADR REP 2 ORD SHS (G|10.10
20120409|05382A203|AVV|233|AVIVA PLC SUB CAP SECS (GBR)|26.81
20120409|053906103|ASM|2745|AVINO SILVER & GOLD MINES LTD |1.99
20120409|054303102|AVP|4740|AVON PRODUCTS INC|23.42
20120409|054540109|ACLS|24306|AXCELIS TECHNOLOGIES INC.|1.57
20120409|05459T101|AXST|695|AXESSTEL INC|0.70
20120409|05462D101|AXIH|160|Axion International Holdings, |0.60
20120409|054937107|BBT|14934|BB&T CORPORATION|31.30
20120409|05508R106|BGS|3551|B&G FOODS INC COM STK (DE)|22.25
20120409|05518E202|BACPRX|491|BAC CAPITAL TRUST III GTD 7% T|24.98
20120409|05518T209|BACPRZ|144|BAC CAPITAL TRUST VIII GTD.CAP|23.59
20120409|055185201|BACPRU|2453|BAC CAPITAL TRUST IV|23.83
20120409|055187207|BACPRW|365|BAC CAP TST I 7% CAP SECS|24.95
20120409|055188205|BACPRV|454|BAC CAPITAL TRUST II|24.95
20120409|055189203|BACPRB|5005|Bac Cap Tr X Cap Secs 6.25%|23.70
20120409|05523R107|BAESY|5008|BAE SYS PLC SPONS ADR|18.45
20120409|05527K207|BBXT|5388|BBC CAPITAL TRUST II GTD TR PF|32.60
20120409|05530J205|BBTPRA|94|BB&T Capital Trust V Enhanced |25.73
20120409|05531B201|BBTPRB|7977|BB&T CAPITAL TRUST VI GTD ENHA|26.39
20120409|05531H208|BBTPRC|700|BB&T CAP TR VII GTD ENHANCED T|26.01
20120409|05532D107|BLIAQ|12359|BB LIQUIDATING INC CL A|0.03
20120409|05534B760|BCE|4999|BCE INC COM (NEW)|40.50
20120409|055347207|BCDS|1952|BCD SEMICONDUCTOR MFG LTD|5.72
20120409|055384101|BFCFB|1376|BFC FINL CORP CL-B|0.93
20120409|055384200|BFCF|672|BFC FIN'L CP CL A|0.55
20120409|05539S206|BANFP|304|BFC CAP TR II CUMULATIVE TR PF|27.65
20120409|05541Q206|BGEPRB|98|BGE CAPITAL TST II 6.20% TRST |25.47
20120409|05541T101|BGCP|72|BGC PARTNERS INC CL A COM STK |7.10
20120409|055434203|BRGYY|886|BG GROUP PLC ADS(RP 5 ORD SHS)|22.50
20120409|05545E209|BBL|52618|BHP BILLITON P/C SPONS ADR|59.76
20120409|055471106|BGNN|55051|B GREEN INNOVATIONS INC|.
20120409|05561Q201|BOKF|1935|BOK FINL CORP|54.96
20120409|055622104|BP|515|BP PLC ADS(RP 6 ORD)|43.37
20120409|055630107|BPT|9350|BP PRUDHOE BAY ROYALTY TR|128.13
20120409|055639108|BPZ|25717|BPZ RESOURCES INC COM STK|3.98
20120409|05564E106|BRE|176|BRE PROPERTIES INC CL A|50.07
20120409|05564E601|BREPRD|103|BRE PROPERTIES INC PFD SER D|25.41
20120409|05566T101|BNCN|1450|BNC BANCORP (NC)|7.46
20120409|05566U108|BOFI|1536|BOFI HOLDING, INC.|17.48
20120409|055662100|BSDM|15188|BSD MEDICAL CORP (DEL)|2.10
20120409|05570P103|BNKPF|1325|BANK PETROLEUM INC COM SHS (CA|1.50
20120409|05577E101|BT|8559|BT GROUP PLC ADS ( 10 ORD SHS)|35.26
20120409|055921100|BMC|12200|BMC SOFTWARE, INC|39.96
20120409|05606L100|BYDDY|18468|BYD Company Ltd Unsponsored AD|5.36
20120409|05615F102|BWC|1626|BABCOCK & WILCOX COMPANY COM S|25.28
20120409|05616B100|MPV|600|BABSON CAP PARTN INVS TRSH BEN|15.30
20120409|05633T209|BACPRC|556|BAC CAP TR XII GTD CAP SECS|24.82
20120409|05644R101|BONE|15984|BACTERIN INTL HLDGS INC INC CO|2.48
20120409|056525108|BMI|1203|BADGER METER INC|34.12
20120409|05661P103|BAEAE|194000|BAETA CORP COM STK (NJ)|.
20120409|056752108|BIDU|7759|BAIDU INC SPON ADR RPTNG ORD S|148.25
20120409|05709R103|BAJFF|32399|BAJA MINING CORP|0.99
20120409|057224107|BHI|57056|BAKER HUGHES INC;COM USD1|41.00
20120409|057665200|BCPC|2199|BALCHEM CORP|29.55
20120409|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|22.76
20120409|057755209|BWINB|138|BALDWIN & LYONS INC CL-B|21.51
20120409|058498106|BLL|6732|BALL CORP|43.57
20120409|058516105|BTN|666|BALLANTYNE STRONG INC|5.75
20120409|058586108|BLDP|2000|BALLARD POWER SYS INC|1.37
20120409|058823105|BLTA|9591|BALTIA AIR LINES INC|0.03
20120409|05945F103|BANF|194|BANCFIRST CORP|42.51
20120409|05946K101|BBVA|513636|BANCO BILBAO VIZ ARGENTARA ADS|7.29
20120409|059460303|BBD|141535|BANCO BRADESCO ADS REP ONE PFD|16.87
20120409|059460402|BBDO|605|BANCO BRADESCO SA|14.48
20120409|059520106|BCH|15055|BANCO DE CHILE ADS (REP 600 SH|93.20
20120409|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|5.10
20120409|05961W105|BMA|1633|BANCO MACRO S.A. ADS (EA REPTS|17.65
20120409|05964H105|STD|2882986|BANCO SANTANDER SA|7.04
20120409|05967A107|BSBR|47143|BANCO SANTANDER BRASIL SA ADS |8.71
20120409|05968L102|CIB|53532|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.39
20120409|05969A105|TBBK|3371|THE BANCORP BANK|10.25
20120409|059692103|BXS|9944|BANCORPSOUTH INC|13.02
20120409|059695106|BCV|2335|BANCROFT FUND LTD COM|16.66
20120409|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |9.25
20120409|060505401|IKJ|9391|BANK OF AMERICA CORPORATION 6.|24.90
20120409|060505500|IKL|2928|BANK OF AMERICA CP 5.50% SUB N|24.50
20120409|060505559|BMLPRQ|400|BK OF AMERICA DEP SHS RPSTG 1/|25.66
20120409|060505575|BMLPRN|322|BK OF AMERICA DEP SHS RPSTG 1/|24.58
20120409|060505583|BMLPRL|285|BK OF AMERICA DEP SHS RPSTG|19.91
20120409|060505591|BMLPRJ|9338|BK OF AMERICA DEP SHS RPSTG 1/|19.86
20120409|060505617|BMLPRI|2805|BK OF AMERICA DEP SHS RPSTG 1/|23.91
20120409|060505625|BMLPRH|1966|BK OF AMERICA DEP SHS RSPTG 1/|18.46
20120409|060505633|BMLPRG|1986|BK OF AMERICA DEP SHS REPSTG 1|18.85
20120409|060505724|BACPRJ|4749|BANK OF AMERICA CORP Depositar|25.20
20120409|060505740|BACPRI|400|Bank Amer Corp Dep Sh Repstg 1|24.91
20120409|060505765|BACPRH|2347|BANK OF AMERICA CORPORATION DE|25.74
20120409|060505831|BACPRD|699|BK OF AMER CORP DEPO SHS REPTS|24.30
20120409|060505864|IKR|2828|BANK OF AMERICA CORP 6% INTERN|25.04
20120409|06052K505|SOS|400|BK AMER CORP CAPPED LEVERG IND|12.43
20120409|060900735|SBA|200|BANK AMER CORP LVGD INDX RET N|16.00
20120409|062540109|BOH|1333|BANK OF HAWAII CORPORATION|48.01
20120409|062896105|BKYF|984|BK KY FINL CORP|25.91
20120409|063425102|BMRC|1202|BANK MARIN (BANCORP|37.53
20120409|063671101|BMO|5262|BANK OF MONTREAL|58.96
20120409|063750103|BKMU|1784|BANK MUTUAL CORP NEW|4.00
20120409|063904106|OZRK|977|BANK OF THE OZARKS INC|31.43
20120409|064058100|BK|6716|BANK OF NEW YORK MELLON CORP|23.82
20120409|064149107|BNS|9050|BANK OF NOVA SCOTIA (F)|55.65
20120409|06423W204|JPMPRO|4103|BANK ONE CAP VI 7.20%|25.57
20120409|06426M104|BACHY|1341|Bank of China Ltd Beijing Unsp|10.14
20120409|065066102|BKSC|174|BANK OF SOUTH CAROLINA CORP|11.14
20120409|065437204|BKUTK|25|BANK UTICA NY NONVTG|350.00
20120409|06544P104|BOVA|487|BANK VA CHESTERFIELD (VIRGINIA|0.82
20120409|065908808|BBX|472|BANKATLANTIC BANCORP INC CL A |4.35
20120409|06643P104|BFIN|300|BANK FINANCIAL CORP|6.10
20120409|06647F102|RATE|3373|BANKRATE, INC COM|23.25
20120409|066470105|BNNX|400|BANKS.COM, INC.|0.13
20120409|06652K103|BKU|263|BANKUNITED INC COM STK (DE)|24.41
20120409|06652V208|BANR|1227|BANNER CORP COM STK NEW (WA)|20.87
20120409|066800103|BAA|2723|BANRO CORPORATION|4.23
20120409|066849100|BHB|6|BAR HARBOR BANKSHARES|33.60
20120409|06738C786|OIL|2189|BARCLAYS BANK PLC IPATH EXCH T|25.88
20120409|06738C794|GSP|50|BARCLAYS BANK PLC IPATH EXCH T|35.54
20120409|06738E204|BCS|38496|BARCLAYS PLC ADS =4 ORDINARY U|13.90
20120409|06738G407|JJM|26|BARCLAYS BK PLC IPATH DJ-UBS I|36.78
20120409|067383109|BCR|693|BARD C R INC|98.01
20120409|06739F101|JJC|409|BARCLAYS BK PLC IPATH DJ-UBS C|48.60
20120409|06739F119|JJN|13|BARCLAYS BK PLC IPATH DJ-UBS N|26.17
20120409|06739F135|BWV|10|BARCLAYS BK PLC|52.49
20120409|06739F390|BCSPR|105|BARCLAYS BANK PLC ADR SER 2 RE|24.15
20120409|06739H198|JJT|1280|BARCLAYS BK PLC IPATH DJ-UBS T|52.93
20120409|06739H214|SGG|256|BARCLAYS BK PLC IPATH DJ-UBS S|89.00
20120409|06739H248|JJP|18|BARCLAYS BK PLC IPATH DJ-UBS P|89.43
20120409|06739H255|PGM|409|BARCLAYS BK PLC IPATH DJ-UBS P|36.97
20120409|06739H263|LD|52|BARCLAYS BK PLC IPATH DJ-UBS L|50.65
20120409|06739H297|JO|243|BARCLAYS BK PLC IPATH DJ-UBS C|44.95
20120409|06739H305|JJG|100|BARCLAYS BK PLC IPATH DJ-UBS G|47.76
20120409|06739H313|NIB|2582|BARCLAYS BK PLC IPATH DJ-UBS C|28.42
20120409|06739H362|BCSPRD|2172|Barclays Bank Plc Sponsored AD|25.51
20120409|06739H644|GAZ|155074|BARCLAYS BK PLC IPATH DJ-UBS N|4.20
20120409|06739H776|BCSPRA|1201|BARCLAYS BK PLC SPON ADR REP C|24.72
20120409|06740C261|VXX|71842|BARCLAYS BK PLC IPATH S&P 500 |17.87
20120409|06740C337|VQT|1126|BARCLAYS ETN S&P 500 DYNAMIC V|133.18
20120409|06740C519|VXZ|156|IPATH S&P 500VIX MID TERM FUTU|46.62
20120409|06740H666|BXUC|291|BARCLAYS LONG C LEVERAGED S&P |162.58
20120409|06740L451|DTYS|100|BARCLAYS BK PLC IPATH US 10 YR|33.18
20120409|06740L519|DTUS|1000|BARCLAYS BK PLC IPATH US 2 YR |41.84
20120409|06740P114|BCM|1511|BARCLAYS BK PLC IPATH PURE BET|45.18
20120409|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|44.95
20120409|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|32.35
20120409|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|28.92
20120409|06740P221|OLEM|676|BARCLAYS BK PLC IPATH PURE BET|45.15
20120409|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|44.34
20120409|06740P338|BLNG|102|BARCLAYS BK PLC IPATH PURE BET|49.90
20120409|06740P502|RTSA|523|BARCLAYS BK PLC IPATH SX RUSSE|24.72
20120409|06740P700|SFSA|900|BARCLAYS BK PLC IPATH SX S&P 5|17.40
20120409|067680207|BRRAY|3114|BARLOWORLD LTD ADR|12.50
20120409|067774109|BKS|5930|BARNES & NOBLE INC|12.39
20120409|067901108|ABX|600|BARRICK GOLD CORP|40.73
20120409|068221100|BRN|2100|BARNWELL INDUSTRIES INC|3.16
20120409|06846N104|BBG|3665|BILL BARRETT CORPORATION|23.91
20120409|068463108|BBSI|1695|BARRETT BUSINESS SVCS INC|20.67
20120409|068798107|DFZ|1167|BARRY (R.G.) CORPORATION|11.92
20120409|06985P100|BAS|20706|BASIC ENERGY SERVICES, INC.|16.64
20120409|071813109|BAX|2|BAXTER INTL INC;COM USD1|59.57
20120409|072730302|BAYRY|1739|BAYER AG SPONS ADR|67.93
20120409|073271108|BV|43|BAZAARVOICE INC COM|18.10
20120409|073320103|BESIY|126|BE SEMICONDCTR INDS NV NY REGS|7.63
20120409|073578106|BEAC|2801|BEACON ENTERPRISE SOLUTIONS GR|0.18
20120409|073685109|BECN|5855|BEACON ROOFING SUPPLY, INC.|25.41
20120409|073730103|BEAM|421|BEAM INC COM STK (DE)|57.76
20120409|074014101|BBGI|95|BEASLEY BROADCAST GR INC CL-A |4.39
20120409|07556Q105|BZH|66395|BEAZER HOMES USA INC|2.93
20120409|07556Q402|BZMD|951|BEAZER HOMES USA, INC 7.5% MAN|18.23
20120409|075571109|BEBE|12083|BEBE STORES INC|9.42
20120409|075887109|BDX|22832|BECTON DICKINSON & CO|77.65
20120409|075896100|BBBY|5017|BED BATH & BEYOND INC|71.85
20120409|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|12.68
20120409|077347300|BELFB|38|BEL FUSE INC CL B|16.81
20120409|077454106|BDC|4160|BELDEN, INC COM|36.29
20120409|078454105|BELLY|51|Belle International Holdings L|90.15
20120409|080555105|BLC|5704|BELO CORP SER A|6.98
20120409|08160E207|BMBN|300|BENCHMARK BANKSHARES INC (VA) |15.60
20120409|08160H101|BHE|5510|BENCHMARK ELECTRONICS INC|16.09
20120409|08173R104|BNCL|2067|BENEFICIAL MUTUAL BANKCORP COM|8.73
20120409|081909103|BFHJ|4995|BENEFICIAL HLDGS INC|.
20120409|082047101|BNHN|463|BENIHANA INC NEW|12.83
20120409|084080209|BRGO|878|BERGIO INTERNATIONAL, INC. NEW|0.01
20120409|084423102|WRB|2227|BERKLEY (W R) CORP|36.40
20120409|08449Q203|WRBPRA|258|BERKLEY WR CAP TRUST II GTD TR|25.25
20120409|084670702|BRKB|5326|BERKSHIRE HATHWY INC(HLDG CO)B|80.91
20120409|084680107|BHLB|1947|BERKSHIRE HILLS BANCORP INC|22.67
20120409|084690205|BIRPRA|1112|BERKSHIRE INCM REALTY INC 9% S|27.32
20120409|085789105|BRY|5481|BERRY PETROLEUM CO CL A|46.04
20120409|086516101|BBY|5447|BEST BUY CO INC|22.65
20120409|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120409|087866109|BHBC|7300|BEVERLY HILLS BANCORP INC|.
20120409|08861Q103|BZQIY|1484|Bezeq The Israeli Telecommunic|7.85
20120409|08861T107|BGMD|1360|BG MEDICINE INC|7.07
20120409|088836309|BDVSY|342|BIDVEST GROUP LTD SPON ADR NEW|46.38
20120409|089084107|BCTE|4425|Big Cat Energy Corporation Com|.
20120409|08915P101|BGFV|505|BIG 5 SPORTING GOODS CORP|8.16
20120409|089302103|BIG|17015|BIG LOTS INC.|43.75
20120409|08986R101|BH|61|BIGLARI HOLDINGS INC, COM STK |416.67
20120409|08989Q100|BSGC|6182|BIGSTRING CORPORATION COM STK |.
20120409|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|18.48
20120409|090053109|BILB|136000|BILL THE BUTCHER INC COM STK (|0.10
20120409|090055104|BLLAY|500|Billabong International Ltd Un|5.90
20120409|090174103|BMPI|26949|BILLMYPARENTS, INC. COMMON STO|0.40
20120409|09057D104|BISU|96954|BIO SOLUTIONS CORP COM|0.02
20120409|09057N102|BPTH|3268|Bio-Path Holdings Inc Common S|0.29
20120409|090572207|BIO|1344|BIO-RAD LABS CL A|112.27
20120409|09058V103|BCRX|4919|BIOCRYST PHARMACEUTICALS INC|4.36
20120409|09059T206|BJCT|8539|BIOJECT MEDICAL TECHS INC|0.08
20120409|09060C101|BKYI|5310|BIO-KEY INTERNATIONAL, INC|0.10
20120409|09060J106|BDSI|4263|BIODELIVERY SCIENCES INTL INC |2.62
20120409|09061G101|BMRN|57286|BIOMARIN PHARMACEUTICAL INC|33.50
20120409|090619107|BMTL|1607|BioMedical Technology Solution|0.03
20120409|09062F201|BHRT|9526|BIOHEART, INC. COM|0.04
20120409|09062Q108|BMGP|34064|Biomagnetics Diagnostics Corpo|0.02
20120409|09062X103|BIIB|14015|BIOGEN IDEC INC|128.62
20120409|090621103|BONU|215125|BIONEUTRAL GROUP, INC. COM STK|0.09
20120409|09063H206|BMRPRA|240|BIOMED REALTY TRUST, INC 7.375|25.24
20120409|09064M105|BIOD|2159|BIODEL INC COM STK (DE)|0.57
20120409|09064X101|BMTI|40|BIOMIMETIC THERAPEUTICS INC CO|2.84
20120409|09064Y109|BIOF|2103|BIOFUEL ENERGY CORP, CMN STK (|0.59
20120409|090643206|BNVI|79074|BIONOVO, INC|0.03
20120409|09065V203|BPAX|19304|BIOSANTE PHARMACEUTICALS INC|0.68
20120409|09066L105|BTX|5256|BIOTIME INC|4.76
20120409|09066S100|BTAHY|23652|BIOTA HOLDINGS LTD ADR|3.08
20120409|090678202|BSPM|66|BIOSTAR PHARMACEUTICALS INC CO|1.86
20120409|09069L102|BVTI|3442|BIOVEST INTL INC|0.51
20120409|09069N108|BIOS|5120|BIOSCRIP, INC.|6.93
20120409|090697103|BIREF|4000|BIRCHCLIFF ENERGY LTD NEW (CAN|6.78
20120409|09070W105|BSHF|2698|Bioshaft Water Technology, Inc|0.21
20120409|09071E104|BFAR|128700|BIOPHARM ASIA INC COM STK (NV)|0.09
20120409|09071H107|BFLX|5000|BIOFLAMEX CORPORATION COMMON S|0.03
20120409|09071M106|BLRX|296891|BIOLINERX LTD SPONSORED ADR (I|2.78
20120409|09071P109|BIOR|300|BIODRAIN MED INC COM STK (MN) |0.06
20120409|09071U108|BION|2188|BIO NITROGEN CORPORATION COMMO|0.58
20120409|090911108|BLTI|5187|BIOLASE TECHNOLOGY INC|2.70
20120409|090931106|BSTC|1507|BIOSPECIFICS TECHNOLOGIES CORP|15.82
20120409|091727107|BITA|200|BITAUTO HOLDINGS LTD SPONSORED|4.59
20120409|091792101|BIZZ|9193|BIZZINGO INC COM STK (NV)|0.42
20120409|09180C106|BJRI|1630|BJ'S RESTAURANTS INC|49.61
20120409|091941104|BGT|434|BLACKROCK FLOATING RATE INCOME|14.12
20120409|09202G101|BDE|419|BLACK DIAMOND, INC COM|9.23
20120409|092113109|BKH|7599|BLACK HILLS CORPORATIONS|33.37
20120409|09216Q103|ANFC|1709|BLACK RIDGE OIL & GAS INC COM |0.70
20120409|09227Q100|BLKB|3974|BLACKBAUD INC|32.90
20120409|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.09
20120409|09247B109|RFA|424|BLACKROCK INVESTMENT QUALITY M|13.80
20120409|09247D105|BKN|1|BLACKROCK INVT QUALITY MUNI TR|15.68
20120409|09247F100|BKT|84|BLACKROCK INCOME TRUST INC|7.49
20120409|09247X101|BLK|1|BLACKROCK INC|205.98
20120409|092475102|BNA|1503|BLACKROCK INCOME OPPORTUNITY T|10.38
20120409|092479104|BYM|1103|BLACKROCK MUNI INC QUAL TR COM|15.19
20120409|09248C106|BPK|122|BLACKROCK MUNICIPAL 2018 TERM |16.79
20120409|09248D104|BUI|357|BLACKROCK UTIL & INFRASTRCTURE|18.75
20120409|09248E102|BFZ|2947|BLACKROCK CALIFORNIA MUNICIPAL|15.23
20120409|09248F109|BFK|74|BLACKROCK MUNICIPAL INCOME TRU|14.49
20120409|09248J101|BNJ|1189|BLACKROCK NEW JERSEY MUNICIPAL|15.79
20120409|09248K108|BLH|69|BLACKROCK N.Y. MUNI 2018 TRM T|16.44
20120409|09248L106|BNY|441|BLACKROCK NEW YORK MUNICIPAL I|15.56
20120409|09248N102|BHY|5999|BLACKROCK HIGH YIELD TST SBI|7.14
20120409|09248R103|BPS|3655|BLACKROCK PENN STRT MNI TST|15.18
20120409|09248T109|BSD|836|BLACKROCK STRATGC MNI TST SBI |14.27
20120409|09248X100|BBN|544|BLACKROCK BUILD AMERICA BOND T|21.52
20120409|09249A109|BLJ|561|BLACKROCK NEW JERSEY MUNI BD T|15.58
20120409|09249C105|BJZ|335|BLACKROCK CALIF MUNI 2018 TRM |16.83
20120409|09249E101|BHK|2194|BLACKROCK CORE BOND TRUST|13.83
20120409|09249G106|BHD|1498|BLACKROCK STRATEGIC BOND TRUST|14.09
20120409|09249H104|BBK|1405|BLACKROCK MUNICIPAL BOND TR|16.32
20120409|09249K107|BIE|818|BLACKROCK MUNICIPAL BOND INVES|15.50
20120409|09249L105|BZM|310|BLACKROCK MARYLAND MUNI BD TST|16.89
20120409|09249N101|BLE|1239|BLACKROCK MUNI INCOME TRUST II|15.45
20120409|09249R102|BFY|512|BLACKROCK NY MUNI INC TRUST II|15.56
20120409|09249U105|BSE|2368|BLACKROCK NEW YORK MUNI INC QU|15.17
20120409|09249V103|BPP|2917|BLACKROCK CREDIT ALLOCATION IN|11.20
20120409|09249W101|BLW|8808|BLACKROCK LTD DURATION INCM TS|17.49
20120409|09249X109|BKK|200|BLACKROCK MUNI 2020 TERM TRUST|15.84
20120409|09250B103|BTA|6697|BLACKROCK LONG TERM MUNI ADVAN|12.29
20120409|09250D109|BQY|1181|BLACKROCK S&P QUALITY RANKINGS|12.80
20120409|09250E107|HIS|3176|BLACKROCK HIGH INCM SHS SHS BE|2.25
20120409|09250G102|BAF|265|BLACKROCK MUNI INC INVT QUAL T|15.31
20120409|09250M109|BFO|1205|BLACKROCK FLORIDA MUN 2020 TER|15.49
20120409|09250W107|BME|1816|BLACKROCK HEALTH SCIENCES TRUS|27.86
20120409|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|3.75
20120409|092501105|BOE|1252|BLACKROCK GLOBAL OPPORTUNITIES|15.20
20120409|092508100|BTZ|470|BLACKROCK CREDIT ALLOCATION IN|12.99
20120409|09251A104|BDJ|4|BLACKROCK ENHANCED EQUITY DIVI|7.43
20120409|092524107|BGY|5|BLACKROCK INTERNATIONAL GROWTH|7.70
20120409|09253N104|MHD|3000|BLACKROCK MUNI HOLDINGS FUND, |17.94
20120409|09253P109|MUH|4922|BLACK ROCK MUNI HOLDINGS FUND |15.77
20120409|09253R105|MVF|11|BLACKROCK MUNIVEST FUND, INC. |10.48
20120409|09253T101|MVT|3462|BLACKROCK MUNIVEST FUND II|16.40
20120409|09253U108|BX|5797|THE BLACKSTONE GROUP L.P. COM |15.50
20120409|09253W104|MYD|5318|BLACKROCK MUNI YIELD FUND, INC|15.56
20120409|09253X102|MUI|4336|BLACK ROCK MUNI INTERMEDIATE D|16.14
20120409|09253Y100|MEN|959|BLACKROCK MUNI ENHANCED FUND, |11.48
20120409|092533108|BKCC|4313|BLACKROCK KELSO CPTL CORP (US)|9.72
20120409|09254A101|MUS|1033|BLACKROCK MUNIHLDGS QUALITY FN|14.19
20120409|09254B109|BCF|1223|BLACKROCK REAL ASSET EQUITY TR|11.92
20120409|09254F100|MQY|3557|BLACKROCK MUNI YIELD QUALITY F|15.81
20120409|09254J102|MUA|1099|BLACKROCK MUNI ASSETS FUND, IN|13.18
20120409|09254K109|MZA|98|BLACKROCK MUNIYIELD ARIZONA FU|14.39
20120409|09254L107|MUC|876|BLACKROCK MUNIHLDGS CALIFORNIA|15.16
20120409|09254M105|MYC|1678|BLACKROCK MUNI YIELD CALIFORNI|15.45
20120409|09254N103|MCA|2010|BLACKROCK MUNIYIELD CALIFORNIA|15.09
20120409|09254P108|MFL|3027|BLACKROCK MUNIHLDGS INVST QUAL|14.55
20120409|09254R104|MYF|16255|BLACKROCK MUNIYIELD INVESTMENT|15.54
20120409|09254T100|MFT|634|BLACKROCK MUNIYIELD INVST QUAL|14.23
20120409|09254W103|MYM|1274|BLACKROCK MUNIYIELD MICHIGAN Q|13.96
20120409|09254X101|MUJ|753|BLACKROCK MUNIHLDGS NJ QUAL FN|15.12
20120409|09254Y109|MYJ|4529|BLACKROCK MUNI YLD NJ FUND INC|15.45
20120409|092546100|BQR|2362|BLACKROCK ECOSOLUTIONS INVESTM|9.98
20120409|09255C106|MHN|1947|BLACKROCK MUNIHLDGS NY QUALITY|15.15
20120409|09255E102|MYN|151|BLACKROCK MUNIYLD NY QUALITY F|14.04
20120409|09255F109|MNE|1408|BLACKROCK MUNI NY INTL DURATIO|15.07
20120409|09255G107|MPA|2730|BLACKROCK MUNIYLD PA QUAL FND |15.56
20120409|09255H105|PSY|3016|BLACKROCK CREDIT ALLOCATION IN|10.45
20120409|09255J101|PSW|4245|BLACKROCK CREDIT ALLOCATION IN|9.88
20120409|09255K108|EGF|453|BLACKROCK ENHANCED GOVT FUND I|15.18
20120409|09255L106|COY|3189|BLACKROCK CORP HIGH YLD FD INC|7.32
20120409|09255M104|CYE|2008|BLACKROCK CORP HG YLD FD III, |7.43
20120409|09255N102|HYV|382|BALCKROCK CORP HG YLD FD V INC|12.31
20120409|09255P107|HYT|380|BLACKROCK CORP HIGH YLD FD VI |12.22
20120409|09255Q105|BHL|280|BLACKROCK DEFINED OPPORTUNITY |13.43
20120409|09255R103|DSU|23896|BLACKROCK DEBT STRATEGIES FD I|4.13
20120409|09255T109|ARK|1220|BLACKROCK SR HIGH INCM FD INC |4.15
20120409|09255X100|FRA|1373|BLACKROCK FLTG RT INCM STRATEG|14.89
20120409|09255Y108|FRB|1205|BLACKROCK CAP FLTG RT INCM STR|13.83
20120409|09256A109|CII|113|BLACKROCK ENHANCED CAP & INCOM|13.37
20120409|09256U105|BSL|10684|BLACKSTONE/GSO SENIOR FLT RT|20.33
20120409|09257A108|BCX|1186|BLACKROCK RES & COMMODITIES|14.80
20120409|09257D102|BGX|3746|BLACKSTONE / GSO LONG SHORT CR|18.30
20120409|093439107|BLAP|224767|BLAST APPLICATIONS INC COM STK|.
20120409|093442101|BLGA|7440|BLASTGARD INTERNATIONAL INC|0.02
20120409|09348R201|ADRD|95|BLDRS DEVELOPED MKTS 100 ADR I|19.69
20120409|09348R409|ADRU|108|BLDRS EUROPE 100 ADR INDEX FUN|19.36
20120409|093671105|HRB|4909|BLOCK H & R INC|17.03
20120409|095180105|BLT|4912|BLOUNT INTERNATIONAL (NEW)|16.87
20120409|09531B203|BCYP|800|BLUE CALYPSO INC COM STK (NV) |0.83
20120409|095395307|BDCO|392|BLUE DOLPHIN ENERGY CO NEW COM|8.00
20120409|09578R103|NILE|40259|BLUE NILE INC|29.59
20120409|096227301|BFLY|117|BLUEFLY INC COM STK|1.81
20120409|096231105|BXG|3111|BLUEGREEN CORP|4.67
20120409|09625U109|BKEP|1599|BLUEKNIGHT ENERGY PARTNERS L.P|6.79
20120409|09626D106|BSKS|1376|BLUESKY SYSTEMS HOLDINGS, INC.|2.51
20120409|09643P207|BTH|33|BLYTH,INC|74.00
20120409|09656G201|BKPRE|1683|BNY CAPITAL IV 6 7/8% PF SER-E|26.22
20120409|09656H209|BKPRF|3000|BNY CAP V TR PFD SEC SER F|25.46
20120409|096627104|BWP|3286|BOARDWALK PIPELINE PARTNERS, L|27.07
20120409|096761101|BOBE|2247|EVANS BOB FARMS INC|37.08
20120409|096813209|BHKLY|9572|BOC HONG KONG (HLDGS) LTD SPON|55.63
20120409|09689U102|BODY|25224|BODY CENTRAL CORP COM STK|27.71
20120409|096892104|BBCZ|10102|BODISEN BIOTECH INC|0.24
20120409|097023105|BA|1277|BOEING CO;COM USD5|73.59
20120409|09739C102|WIFI|151|BOINGO WIRELESS INC COM STK (D|11.09
20120409|09746Y105|BZ|6358|BOISE INC COM STK (DE)|7.84
20120409|09767T100|BOLC|2100|BOLLENTE COMPANIES, INC. COMMO|2.00
20120409|097683106|BOLYY|292|Bolsas Y Mercados Espanoles SA|12.08
20120409|097698104|BOLT|183|BOLT TECHNOLOGY CORPORATION|15.41
20120409|09776J101|BONT|20268|BON-TON STORES INC (THE)|8.01
20120409|097793103|BCEI|1598|BONANZA CREEK ENERGY INC COM S|21.55
20120409|09784Y108|BNPUF|199|BONAVISTA ENERGY CORP ORDINARY|18.68
20120409|09789A204|BNLB|2952|Bond Laboratories, Inc. NEW Co|0.09
20120409|099502106|BAH|2646|BOOZ ALLEN HAMILTON HLDG CORP |17.19
20120409|099724106|BWA|1586|BORGWARNER INC|84.35
20120409|100557107|SAM|6697|BOSTON BEER CO INC (THE) CL-A |103.38
20120409|101119105|BPFH|7852|BOSTON PRIVATE FINL HLDGS INC |9.50
20120409|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |3.96
20120409|101121101|BXP|3157|BOSTON PROPERTIES INC.|102.76
20120409|101137107|BSX|26233|BOSTON SCIENTIFIC CORP|5.90
20120409|101205102|BWEL|4|BOSWELL CO. J.G.|760.00
20120409|101388106|EPAY|2221|BOTTOMLINE TECH INC DEL|27.07
20120409|101507101|BIF|157|BOULDER GROWTH & INCOME FUND I|6.22
20120409|102565108|BWLA|38|BOWL AMERICA INC CLASS A|12.65
20120409|103304101|BYD|811|BOYD GAMING CORP|7.77
20120409|104674106|BRC|1286|BRADY CORP CL A|31.71
20120409|105022206|BRHI|160|BRAINTECH INC NEW COM NEW|.
20120409|105105100|BMBLY|327|Brambles Ltd Unsponsored ADR (|14.58
20120409|105368203|BDN|5049|BRANDYWINE REALTY TST|11.19
20120409|105368401|BDNPRCCL|501|BRANDYWINE REALTY TRUST 7.50% |25.05
20120409|10552T107|BRFS|4952|BRF-BRASIL FOODS S.A. ADS (EA |19.45
20120409|105532105|BAK|3116|BRASKEM S.A. ADS (EA REPTG FOU|15.93
20120409|10566Y100|BRAV|10092|BRAVADA INTL LTD COM STK (DE) |.
20120409|10567B109|BBRG|2568|BRAVO BRIO RESTAURANT GROUP, I|20.45
20120409|106764103|BZC|201|BREEZE-EASTERN CORPORATION COM|8.15
20120409|106776107|BBEP|1497|BREITBURN ENERGY PARTNERS, LP.|19.00
20120409|106787104|BFDI|352322|BREKFORD CORP COM STK (DE)|0.70
20120409|108030107|BBNK|472|BRIDGE CAPITAL HOLDINGS|13.49
20120409|108035106|BDGE|55|BRIDGE BANCORP|20.87
20120409|10807M105|BPI|6366|BRIDGEPOINT EDUCATION INC COM |23.37
20120409|108763103|BRID|528|BRIDGFORD FOODS CORP|9.17
20120409|109043109|BGG|5444|BRIGGS & STRATTON CORP|17.28
20120409|10921T101|BCOV|40|BRIGHTCOVE, INC COM|21.95
20120409|109473405|CELL|6206|BRIGHTPOINT INC-NEW|7.86
20120409|109490102|BRD|5946|BRIGUS GOLD CORP COM STK|0.72
20120409|109641100|EAT|382|BRINKER INTL INC|27.55
20120409|109696104|BCO|1144|BRINKS CO (THE)|22.40
20120409|110122108|BMY|31122|BRISTOL MYERS SQUIBB COMPANY|33.68
20120409|110394103|BRS|5299|BRISTOW GROUP INC COM|47.26
20120409|111091104|BKBK|1|BRITTON & KOONTZ CAP CORP|8.64
20120409|11131M100|BCST|20388|BROADCAST INTERNATIONAL INC|0.35
20120409|11132C200|BDCM|100|BROADCAST MARKETING GROUP, INC|.
20120409|111320107|BRCM|7246|BROADCOM CORP CL-A|37.40
20120409|11133B409|BSFT|5632|BROADSOFT INC COM STK (DE)|39.77
20120409|11133T103|BR|9608|BROADRIDGE FINL SOLUTIONS INC |23.55
20120409|111412706|BVSN|9685|BroadVision, Inc. New Common S|26.62
20120409|11161T108|BWEN|49006|Broadwind Energy, Inc. Common |0.42
20120409|111621306|BRCD|47600|BROCADE COMM SYS NEW|5.53
20120409|112463104|BKD|31603|BROOKDALE SENIOR LIVING INC CO|18.60
20120409|11273Q109|INF|4942|BROOKFIELD GLOBAL LISTED INFRA|19.47
20120409|112900105|BPO|4023|BROOKFIELD OFFICE PROPERTIES. |17.19
20120409|11373M107|BRKL|9956|BROOKLINE BANCORP INC DEL|9.12
20120409|114340102|BRKS|1747|BROOKS AUTOMATION INC|12.05
20120409|115236101|BRO|5909|BROWN & BROWN,INC|24.53
20120409|115637209|BFB|8601|BROWN-FORMAN CORP CL-B|84.06
20120409|115736100|BWS|16198|BROWN SHOE COMPANY INC|8.99
20120409|116794108|BRKR|20174|BRUKER CORPORATION COM|15.50
20120409|117043109|BC|7895|BRUNSWICK CORP|25.83
20120409|117694109|BRYN|3129|BRYN RESOURCES INC COMMON STOC|0.06
20120409|118230101|BPL|1386|BUCKEYE PARTNERS L.P. INT UNIT|60.38
20120409|118255108|BKI|4915|BUCKEYE TECHNOLOGY INC|33.16
20120409|11840P204|BUKX|433|BUCKINGHAM EXPLORATION INC. CO|0.04
20120409|118440106|BKE|4619|BUCKLE INC (THE)|45.75
20120409|119848109|BWLD|172|BUFFALO WILD WINGS INC|87.45
20120409|120076104|BBW|2938|BUILD-A-BEAR WORKSHOP INC|5.27
20120409|12008D108|HPSO|14999|BUILDABLOCK CORP COMMON STOCK |0.25
20120409|12008R107|BLDR|157|BUILDERS FIRST SOURCE, INC.|3.90
20120409|120128103|BLDW|106150|BUILDING TURBINES, INC. COMMON|0.09
20120409|12082W204|BURBY|36|BURBERRY GROUP PLC SPONSORED A|48.70
20120409|123159105|BZYR|2079|BURZYNSKI RESEARCH INSTITUTE|0.21
20120409|123649105|BUTLQ|3794|BUTLER INTERNATIONAL INC|.
20120409|123720104|BUKS|2860|BUTLER NATIONAL CORP|0.40
20120409|12466Q104|CFFI|481|C&F FINANCIAL CORP|29.51
20120409|12467B304|CJES|48978|C&J ENERGY SVCS INC COM STK (D|17.72
20120409|124765108|CAE|681|CAE INC|10.37
20120409|124769209|CASM|14|C A S MEDICAL SYS INC|2.06
20120409|12479G101|CBFV|5|CB FINANCIAL SERVICES INC|19.20
20120409|124805102|CBZ|1890|CBIZ INC COM|6.47
20120409|124830100|CBL|11210|CBL &ASSOCIATES PROPERTIES INC|18.57
20120409|124830506|CBLPRC|69|CBL & ASSOC PPTYS INC DEPO SHS|25.12
20120409|124830605|CBLPRD|5|CBL & ASSOCIATES PROP, INC. DE|24.98
20120409|124857202|CBS|1153|CBS CORPORATION CLASS B COM NE|33.33
20120409|12502P102|CCMO|3198|CC MEDIA HOLDINGS INC CL A COM|5.05
20120409|12503M108|CBOE|4126|CBOE HLDGS INC COM STK (DE)|27.71
20120409|12504G100|IGR|2446|CBRE CLARION GLOBAL REAL ESTAT|8.04
20120409|12504L109|CBG|30031|CBRE GROUP INC CL A|18.60
20120409|12507E102|CEXIQ|48157|CDEX INC CL A|0.02
20120409|125071100|CDI|2524|C D I CORP|18.11
20120409|12508A109|CDII|102|CD INTL ENTERPRISES INC COM|0.78
20120409|125141101|CECE|3494|CECO ENVIRONMENTAL CORP|8.23
20120409|12525D102|CITZ|182|CFS BANCORP INC|5.46
20120409|125269100|CF|7691|CF INDUSTRIES HOLDINGS, INC.|186.64
20120409|125405100|CGXEF|56100|CGX ENERGY INC|1.35
20120409|12541M102|CHG|824|CH ENERGY GRP INC(HOLDING CO) |66.19
20120409|12541W209|CHRW|3811|C.H. ROBINSON WORLDWIDE INC NE|65.12
20120409|12542R209|CHSCP|3524|CHS INC CUM REDEMABLE PFD 8%|29.71
20120409|12547R105|DFR|1416|CIFC CORP COM STK (DE)|6.01
20120409|125509109|CI|630|CIGNA CORP|48.99
20120409|125581801|CIT|2739|CIT GROUP INC NEW (DE)|40.83
20120409|12561W105|CNL|4465|CLECO CRP (HOLDING CO)|38.88
20120409|12572Q105|CME|1291|CME GROUP, INC|287.93
20120409|125749101|CMGO|14903|CMG HOLDINGS, INC. COMMON STOC|.
20120409|125896100|CMS|7255|CMS ENERGY CORP|22.14
20120409|125902106|CPIC|6498|C P I CORP|1.02
20120409|125906107|CSS|130|CSS INDUSTRIES INC|19.31
20120409|125961300|CTIB|1782|CTI INDUSTRIES CORP|4.56
20120409|126117100|CNA|7415|CNA FINANCIAL CORP|29.36
20120409|126128107|CCNE|52|CNB FINL CORP (PA)|16.11
20120409|126132109|CEO|5256|CNOOC LTD ADS (REP 100 CL H SH|202.60
20120409|126153105|CPL|887|CPFL ENERGIA S.A. SPONSORED AD|30.90
20120409|12618T105|CRAI|43|CRA INTERNATIONAL, INC|23.73
20120409|12618Y203|HZD|1033|STRUCTURED PROD CORP 6.40% COR|26.84
20120409|12619C200|CNSOD|2|CNS RESPONSE INC COM STK NEW (|4.00
20120409|12621E103|CNO|30147|CNO FINANCIAL GROUP INC COM ST|7.73
20120409|12626K203|CRH|596|CRH PLC ADR|19.36
20120409|126349109|CSGS|3164|CSG SYS INTERNATL INC|14.89
20120409|12637N105|CMXHY|146|CSL Ltd Unsponsored ADR (Austr|18.76
20120409|126382100|CSNVY|210|Csm Nv Unsponsored ADR (Nether|16.96
20120409|12640Y205|CSRE|404|CSR PLC SPON ADR (UK)|13.67
20120409|12642X106|CTCM|36|CTC MEDIA INC COM STK|11.14
20120409|126431105|CTIG|4200|CTI GROUP HOLDINGS INC|0.15
20120409|126501105|CTS|2258|CTS CORP|10.38
20120409|126600105|CVBF|9349|CVB FINANCIAL CORP|11.43
20120409|126601103|CVV|5949|CVD EQUIPMENT CORP|12.97
20120409|126633106|UAN|789|CVR PARTNERS LP COM|27.44
20120409|12673A108|CYS|21274|CYS INVTS INC COM STK (MD)|13.26
20120409|12673P105|CA|8297|CA, INC.|27.26
20120409|12673W308|CYCA|241676|CYTTA CORP NEW COM STK (NV)|.
20120409|12679Q206|GYA|1449|CORP ASSET BKD CORP CABCO SER2|24.13
20120409|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|22.40
20120409|12679U108|CGAAY|200|CABCHARGE AUSTRALIA LTD UNSPON|12.47
20120409|126804301|CAB|3075|CABELA'S INCORPORATED|38.86
20120409|127055101|CBT|231|CABOT CORP|41.80
20120409|12709P103|CCMP|6148|CABOT MICROELECTRONICS CORP|37.13
20120409|127097103|COG|647|CABOT OIL & GAS CORP|31.94
20120409|127190304|CACI|1757|CACI INTERNATIONAL INC CL-A|60.94
20120409|12738T100|CADX|10899|CADENCE PHARMACEUTICALS, INC C|3.54
20120409|127387108|CDNS|24435|CADENCE DESIGN SYS INC|11.79
20120409|127537207|CDZI|1641|CADIZ INC NEW|8.87
20120409|127639102|KDUS|1000|CADUS CORP|1.36
20120409|127686103|CZR|70997|CAESARS ENTERTAINMENT CORP|15.41
20120409|12769A103|PRSS|2100|CAFEPRESS INC COM|18.10
20120409|12802T101|DVR|14555|CAL DIVE INTERNATIONAL INC COM|3.32
20120409|128030202|CALM|1516|CAL-MAINE FOODS INC|38.25
20120409|12811L107|CHW|36338|CALAMOS GLOBAL DYNAMIC INCOME |8.66
20120409|12811P108|CHY|29|CALAMOS CONV & HIGH INCOME FD |12.51
20120409|12811R104|CLMS|221|CALAMOS ASSET MANAGEMENT, INC.|12.98
20120409|128117108|CHI|868|CALAMOS CONV OPPORTUNITIES & I|12.50
20120409|128118106|CGO|2488|CALAMOS GLOBAL TOTAL RETURN FU|15.22
20120409|128125101|CSQ|6701|CALAMOS STRATEGIC TOTAL RETURN|9.63
20120409|128126109|CAMP|1725|CALAMP CORP|5.11
20120409|128246105|CVGW|827|CALAVO GROWERS INC|26.65
20120409|129603106|CCC|14705|CALGON CARBON CORP|15.09
20120409|130222102|CFNB|1000|CALIFORNIA FIRST NATIONAL BANC|15.44
20120409|130788102|CWT|2306|CALIFORNIA WTR SVC GRP(HLDG CO|17.94
20120409|13100M509|CALX|4565|CALIX , INC COMMON STOCK|7.77
20120409|131193104|ELY|4586|CALLAWAY GOLF CO|6.96
20120409|1312EM104|CLSP|2550|CALLISTO PHARMACEUTICALS INC (|0.41
20120409|13123E500|CALD|1640|CALLIDUS SOFTWARE INC|7.59
20120409|13123X102|CPE|2476|CALLON PETROLEUM CO|5.93
20120409|131347304|CPN|1242|CALPINE CORPORATION COMMON STO|17.51
20120409|131476103|CLMT|5549|CALUMET SPECIALTY PRODUCTS PAR|26.95
20120409|131722605|CBMC|5099|CALYPTE BIOMEDICAL CORP NEW|0.01
20120409|131745101|CAK|11782|CAMAC ENERGY INC COMMON STOCK |0.91
20120409|13201A107|ABCD|4724|CAMBIUM LEARNING GROUP, INC CO|2.48
20120409|132011107|CBM|4126|CAMBREX CORP|6.75
20120409|132618109|CAFI|772|CAMCO FINL CORP|2.50
20120409|133131102|CPT|196|CAMDEN PROPERTY TRUST SBI|65.23
20120409|13321L108|CCJ|26|CAMECO CORP|20.43
20120409|13322V105|CIS|5546|CAMELOT INFORMATION SYSTEMS IN|3.59
20120409|13342B105|CAM|3856|CAMERON INTERNATIONAL CORPORAT|52.68
20120409|134429109|CPB|254092|CAMPBELL SOUP CO CAPITAL|33.55
20120409|13466Y105|CCG|1409|CAMPUS CREST COMMUNITIES INC C|11.26
20120409|13466Y204|CCGPRA|1695|CAMPUS CREST CMNTYS INC 8% CUM|25.15
20120409|135825107|CGRIF|387|CANADIAN GENL INVTS LTD|16.60
20120409|136069101|CM|61|CANADIAN IMPERIAL BK OF COMMER|75.88
20120409|136375102|CNI|129|CDN NATL RAILWAY FULLY PD SHS |78.46
20120409|136385101|CNQ|12266|CANADIAN NATURAL RESOURCES LTD|32.03
20120409|13645T100|CP|170|CANADIAN PACIFIC RAILWAY LTD|75.46
20120409|13722D101|CRCUF|30374|CANARC RESOURCES CORP (F)|0.18
20120409|137648101|CBIS|261663|Cannabis Science, Inc. Common |0.17
20120409|138006309|CAJ|4678|CANON INC ADS (1 SH COM)|47.07
20120409|138098108|CMN|294|CANTEL MEDICAL CORPORATION|24.17
20120409|138752100|CYBA|10527|CANYON BANCORP (CA) COMMON STO|.
20120409|138763305|CNYC|37886|CANYON COPPER CORP. COMMON STO|0.14
20120409|139594105|CPLA|1146|CAPELLA EDUCATION COMPANY COM |35.21
20120409|139674105|CCBG|2500|CAPITAL CITY BK GROUP INC|7.68
20120409|139793103|CBKN|167|CAPITAL BANK CORP|2.37
20120409|140288101|LSE|5145|CAPLEASE, INC|4.06
20120409|14040H105|COF|228|CAPITAL ONE FINANCIAL CORP|55.65
20120409|14040H139|COFWS|250|CAPITAL ONE FINANCIAL CORP|22.99
20120409|14041L204|COFPRB|1285|Capital One Cap II 7.5% Gtd En|25.44
20120409|14042V102|CPBO|500|Capital Pacific Bancorp (OR) C|5.85
20120409|140475104|CSU|717|CAPITAL SENIOR LIVING CORP|9.49
20120409|140501107|CSWC|300|CAPITAL SOUTHWEST CORP|95.30
20120409|140547100|CLLDY|795|CAPITALLAND LTD SPONS ADR|4.86
20120409|14055X102|CSE|20093|CAPITALSOURCE INC|6.57
20120409|14056D105|CBCR|2703|CAPITOL BANCORP LTD|0.31
20120409|14067D102|CPST|139083|CAPSTONE TURBINE CORP|1.00
20120409|14067E308|CMOPRB|51|CAPSTEAD MTG $1.26CUM CV PFD-B|14.51
20120409|14067E506|CMO|17687|CAPSTEAD MTG (NEW)|12.99
20120409|14068G104|CSFFF|121000|Capstone Mining Corp Ordinary |2.87
20120409|14069X106|WELL|992|CAPSALUS CORP|0.02
20120409|14074Y206|CCGI|20000|CAR CHARGING GROUP INC COMMON |1.72
20120409|140781105|CRR|31204|CARBO CERAMICS INC|100.35
20120409|141040204|CARN|100|CARBON CREDITS INTERNATIONAL, |0.07
20120409|141337105|CARB|9226|CARBONITE INC COM STK (DE)|10.15
20120409|14140U105|CDY|15502|CARDERO RES CORP.|1.00
20120409|14149F109|CFNL|2945|CARDINAL FIN'L CORP|11.35
20120409|14149Y108|CAH|21491|CARDINAL HEALTH INC|41.77
20120409|14159U202|CRME|28007|CARDIOME PHARMA CORPORATION-NE|0.63
20120409|14160X203|CGNHE|726|CARDIOGENICS HLDGS INC COM STK|0.24
20120409|141607101|CVBT|11216|CARDIOVASCULAR BIOTHERAPEUTICS|0.29
20120409|14161H108|CATM|6161|CARDTRONICS INC COM STK (DE)|25.75
20120409|141619106|CSII|56|CARDIOVASCULAR SYS INC COM STK|8.82
20120409|141665109|CECO|24861|CAREER EDUCATION CORP|7.32
20120409|14170T101|CFN|16274|CAREFUSION CORPORATION|26.13
20120409|141743104|CRVW|399|CLEARVIEW COMMUNICATIONS, INC.|1.45
20120409|141916106|CXM|42538|CARDIUM THERAPEUTICS INC|0.26
20120409|142042209|CBOU|6948|CARIBOU COFFEE COMPANY INC|18.16
20120409|142795202|CABGY|124244|CARLSBERG AS SPONSORED ADR CL |15.96
20120409|143130102|KMX|5703|CARMAX, INC.|33.23
20120409|143436400|CKEC|3554|CARMIKE CINEMAS INC - NEW|13.31
20120409|14365C103|CUK|691|CARNIVAL PLC ADS|30.39
20120409|143658300|CCL|1250|CARNIVAL CORPORATION (PAIRED S|30.68
20120409|144141306|CPWPO|143|CAROLINA PWR & LT $5 PFD|92.53
20120409|144200102|CART|124|CAROLINA TRUST BANK|2.03
20120409|144285103|CRS|621|CARPENTER TECHNOLOGY CORP|51.39
20120409|14445M105|CKGDY|3500|Carrick Gold Limited Sponsored|4.07
20120409|144577103|CRZO|383|CARRIZO OIL & GAS INC.|27.23
20120409|145282109|CRRB|2757|CARROLLTON BANCORP|4.05
20120409|14574X104|TAST|1974|CARROLS RESTAURANT GROUP, INC |15.06
20120409|146102108|CARE|53|CARTER BANK & TRUST MARTINSVIL|8.60
20120409|146875604|CARV|62|CARVER BANCORP INC COM STK NEW|6.09
20120409|147154207|CACB|2280|CASCADE BANCORP|5.82
20120409|14738Y105|CSDT|10333|CASCADE TECHNOLOGIES CORP COM |0.04
20120409|147448104|CWST|1753|CASELLA WASTE SYSTEMS INC|6.40
20120409|147528103|CASY|4302|CASEYS GENERAL STORES INC|54.50
20120409|14754D100|CSH|1719|CASH AMERICA INTERNATIONAL INC|45.76
20120409|147618201|CSIOY|200|CASIO COMPUTER LTD ADR|70.41
20120409|14808P109|CASS|52|CASS INFORMATION SYSTEMS INC|39.00
20120409|148411101|CAS|68490|CASTEL A.M. & CO|12.78
20120409|148435100|ROX|61999|CASTLE BRANDS INC COM|0.28
20120409|148711302|CMRG|12996|CASUAL MALE RETAIL GROUP INC N|3.12
20120409|14888U101|CPRX|1476|CATALYST PHARMACEUTICAL PARTNE|1.06
20120409|148906308|CPCAY|29544|CATHAY PACIFIC AIRWAYS SP ADR |8.82
20120409|149123101|CAT|6481|CATERPILLAR INC;COM USD1|105.87
20120409|149150104|CATY|7685|CATHAY GENERAL BANCORP I|17.72
20120409|149205106|CATO|3183|CATO CORP CL-A|27.29
20120409|149568107|CVCO|1343|CAVCO INDUSTRIES INC DEL|46.58
20120409|14964U108|CAVM|15238|CAVIUM|29.02
20120409|14964V205|CAVO|500|CAVICO CORP NEW COM STK (DE)|0.14
20120409|149801102|CAZFF|10000|Caza Oil & Gas Inc. Common Sha|0.18
20120409|149847105|CBEY|2784|CBEYOND INC COM STK|7.61
20120409|150602209|CDR|14214|CEDAR REALTY TRUST, INC|5.07
20120409|150837409|CVM|1175|CEL-SCI CORPORATION|0.46
20120409|150838100|CGI|1896|CELADON GROUP INC|15.84
20120409|150870103|CE|7523|CELANESE CORPORATION SER A COM|45.17
20120409|150934602|CTIC|153323|CELL THERAPEUTICS INC COM STK |1.21
20120409|15101Q108|CLS|2093|CELESTICA INC|9.41
20120409|151020104|CELG|1114|CELGENE CORPORATION|79.65
20120409|15117B103|CLDX|5775|CELLDEX THERAPEUTICS, INC|5.02
20120409|15117N305|CLSN|7508|CELSION CORP NEW|1.78
20120409|151290889|CX|131635|CEMEX, S.A.B. DE C.V. ADS (REP|7.41
20120409|15130G204|CTEI|17179|CEMTREX INC. NEW COMMON STOCK |0.20
20120409|15135B101|CNC|4341|CENTENE CORP DEL|50.80
20120409|15135U109|CVE|818|CENOVUS ENERGY INC COM STK|34.52
20120409|15189T107|CNP|480|CENTERPOINT ENERGY, (HDG CO.) |19.55
20120409|15201P109|CSFL|501|CENTERSTATE BANKS INC COMMON S|8.38
20120409|15234Q207|EBR|200|ELECTROBRAS CENTRAIS ADR (COM)|9.10
20120409|15346Q103|CFBK|6623|CENTRAL FEDERAL CORP|0.73
20120409|153501101|CEF|15528|CENTRAL FD CDA LTD CL A|21.45
20120409|153527106|CENT|450|CENTRAL GARDEN & PET CO|9.89
20120409|153527205|CENTA|4925|CENTRAL GARDEN & PET COMPANY C|10.16
20120409|153546106|GTU|1745|CENTRAL GOLD TR (CANADA)|62.67
20120409|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120409|154760409|CPF|2164|CENTRAL PACIFIC FINANCIAL CORP|13.08
20120409|155123102|CET|499|CENTRAL SECURITIES CORP|21.92
20120409|155771108|CV|28131|CENTRAL VT PUB SVC CORP|35.20
20120409|155792104|CVBK|17|CENTRAL VIRGINIA BNKSHARES INC|0.99
20120409|156431108|CENX|13173|CENTURY ALUMINUM CO|8.27
20120409|156432106|CNBKA|506|CENTURY BANCORP INC CL-A N VTG|27.48
20120409|156492100|CNTY|375|CENTURY CASINO INC|2.67
20120409|15670R107|CPHD|4955|CEPHEID|40.41
20120409|15670S105|CVO|5212|CENVEO INC|3.09
20120409|156700106|CTL|82046|CENTURYLINK,INC COMMON STOCK|38.52
20120409|15672C108|CGXP|1|CERAGENIX PHARMACEUTICALS, INC|.
20120409|156732307|CERP|44700|CEREPLAST INC COM STK (NV)|0.60
20120409|156782104|CERN|6372|CERNER CORP|75.87
20120409|156834103|CDCH|7140|CERRO DORADO INC|0.07
20120409|156867103|CEGMF|3341|CERRO GRANDE MNNG CORP ORD SHS|0.49
20120409|157210105|CEVA|4006|CEVA INC;COM STK USD0.001|22.09
20120409|15910R206|CIHD|1800|CHANGDA INTL HLDGS INC NEW (NV|0.38
20120409|159765106|CTHR|359|CHARLES & COLVARD LTD|4.46
20120409|159864107|CRL|159|CHARLES RIVER LABS INT'L INC|35.93
20120409|161133103|CHRS|7569|CHARMING SHOPPES INC|6.05
20120409|16115Q308|GTLS|2968|CHART INDUSTRIES INC COM STK|72.04
20120409|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|16.43
20120409|16117M305|CHTR|59|CHARTER COMM INC DEL CL A COM |62.76
20120409|16122M100|CHFN|1656|CHARTER FINANCIAL CORP.|9.47
20120409|16150R104|CCF|816|CHASE CORP|15.36
20120409|162825103|CKP|2822|CHECKPOINT SYSTEMS INC|11.05
20120409|163072101|CAKE|2430|CHEESECAKE FACTORY INC|29.08
20120409|163086101|CHEF|1141|THE CHEF'S WAREHOUSE, INC COM |22.73
20120409|163428105|CHTP|1815|CHELSEA THERAPEUTICS INT'L LTD|2.16
20120409|163572100|CEMI|4067|CHEMBIO DIAGNOSTICS INC|0.45
20120409|16359R103|CHE|4632|CHEMED CORPORATION|63.34
20120409|163731102|CHFC|1881|CHEMICAL FINANCIAL CORP|22.53
20120409|163893209|CHMT|22363|CHEMTURA CORP COM STK|17.09
20120409|16411Q101|CQP|2860|CHENIERE ENERGY PARTNERS, LP C|22.63
20120409|16411R208|LNG|7277|CHENIERE ENERGY INC|16.39
20120409|16444H102|CHKE|2644|CHEROKEE INC|12.51
20120409|165167107|CHK|27736|CHESAPEAKE ENERGY CORP|22.15
20120409|165167842|CHKPRD|10|CHESAPEAKE ENERGY CORP CONV PF|91.60
20120409|165185109|CHKR|124|CHESAPEAKE GRANITE WASH TR COM|26.25
20120409|165240102|CHSP|2316|CHESAPEAKE LODGING TRUST COMMO|17.76
20120409|166764100|CVX|6032|CHEVRON CORPORATION|104.75
20120409|167250109|CBI|2719|CHICAGO BRIDGE&IRON N.V. (NEW)|42.84
20120409|168615102|CHS|15397|CHICO'S FAS INC.|15.18
20120409|168841104|LVEN|28|CHILE MINING TECHNOLOGIES, INC|0.25
20120409|16890M100|CNBI|3690|CHINA BCT PHARMACY GROUP INC C|1.20
20120409|16890T105|BORN|6462|CHINA NEW BORUN CORP ADR RPSGT|3.21
20120409|16890U102|CBLY|6736|CHINA BILINGUAL TECHNOLOGY & E|1.04
20120409|16890V100|KH|644|CHINA KANGHUI HOLDINGS SPONSOR|19.28
20120409|16890Y104|CBP|2383|CHINA BOTANIC PHARMACEUTICAL I|0.80
20120409|168905107|PLCE|5874|CHILDRENS PLACE RETAIL STORES |51.90
20120409|16891E107|CGLO|8025|CHINA GLOBAL MEDIA, INC.|0.40
20120409|168919108|CICHY|95|China Construction Bank Corpor|15.45
20120409|168921104|CEVIY|100|China Everbright, Ltd Unsponso|15.58
20120409|16934Q109|CIM|129677|CHIMERA INVESTMENT CORP COM|2.79
20120409|16936C108|CNAM|1762|CHINA ARMCO METALS INC COM STK|0.61
20120409|16936H107|CHGI|3300|China Carbon Graphite Group, I|0.92
20120409|16936R105|CAAS|1930|CHINA AUTOMOTIVE SYSTEMS INC|6.85
20120409|16936Y100|CBAK|2139|CHINA BAK BATTERY, INC|1.03
20120409|16937L206|CHBO|6672|CHINA BIOPHARMA, INC. NEW COMM|.
20120409|169373107|CHN|29|CHINA FUND INC (THE)|23.11
20120409|16938C106|CBPO|2714|CHINA BIOLOGIC PRODUCTS INC CO|9.13
20120409|169386109|CHCC|2264|CHINA CHEMICAL CORP. COMMON ST|0.12
20120409|16939M103|CHGY|950|China Energy Corporation Commo|0.30
20120409|16939P106|LFC|3699|CHINA LIFE INSURANCE CO LTD AD|39.50
20120409|16939V103|CHLN|208|China Housing & Land Developme|1.65
20120409|1694EN103|CMHHY|302|CHINA MERCHANTS HOLDINGS INTER|32.39
20120409|16941P102|CSKI|44|China Sky One Medical, Inc. Co|0.30
20120409|16941R108|SNP|1028|CHINA PETRO&CHEM ADS (100ORD) |107.90
20120409|16941T104|CPHI|70642|China Pharma Holdings, Inc. Co|0.60
20120409|169416104|CHSTY|190|CHINA HIGH SPEED TRANSMISSIN E|12.65
20120409|16942H109|SHZ|5949|China Shen Zhou Mining & Resou|1.50
20120409|16942M207|CHRI|79596|China Health Resource, Inc. Cl|0.04
20120409|16942X302|CSUN|3627|CHINA SUNERGY CO LTD ADS(CAYMA|1.80
20120409|169426103|CHA|3368|CHINA TELECOM CORP LTD ADS (RE|54.49
20120409|16943E105|CSOL|11107|China Solar & Clean Energy Sol|0.22
20120409|16943R106|CMFO|17707|China Marine Food Group Limite|1.16
20120409|16943V206|CGYV|633|CHINA ENERGY RECOVERY INC NEW |0.55
20120409|16943W105|CGA|261070|CHINA GREEN AGRICULTURE, INC C|4.30
20120409|16944L108|CPQQ|72|CHINA POWER EQUIPMENT INC. COM|0.71
20120409|16944S103|CRWOY|57|China Railway Group Ltd Unspon|9.47
20120409|16944W104|DL|91|CHINA DISTANCE|3.80
20120409|169446101|DFEL|37500|CHINA TMK BATTERY SYSTEM INC C|0.43
20120409|16945D204|CNYD|4375|CHINA YIDA HOLDING, CO. NEW CO|1.53
20120409|16945R104|CHU|15|CHINA UNICOM (HONG KONG) LIMIT|17.00
20120409|169467107|CHDX|3314|CHINDEX INTL INC|10.36
20120409|16948F107|CXDC|220043|CHINA XD PLASTICS CO LTD COM S|4.55
20120409|16948H103|CCOHY|5|CHINA STATE CONSTRUCTION INTER|47.13
20120409|16948P105|CBEH|8438|CHINA INTEGRATED ENG INC COM S|0.84
20120409|16948W100|HGSH|1279|CHINA HGS REAL ESTATE INC COM |1.00
20120409|169483104|CMEDY|873|CHINA MEDICAL TECHNOLOGIES, IN|4.00
20120409|16949D101|CHC|88|CHINA HYDROELECTRIC CORP SPONS|2.01
20120409|16949H102|CNET|341|CHINANET ONLINE HLDGS INC COM |0.95
20120409|16949T106|CMAKY|466859|CHINA MINSHENG BKG CORP LTD UN|9.62
20120409|16951C108|MY|4062|CHINA MING YANG WIND PWR GRP L|2.20
20120409|16951L108|HWTHF|2500|CHINA MINERALS MNG CORP (CANAD|0.05
20120409|169656105|CMG|287|CHIPOLTE MEXICAN GRILL INC COM|424.98
20120409|169905106|CHH|248|CHOICE HOTELS INT'L INC(NEW)|37.19
20120409|170032809|CQB|12854|CHIQUITA BRANDS INTL (NEW)|8.67
20120409|171046105|CBK|4383|CHRISTOPHER & BANKS CORP|1.85
20120409|171077100|CDXC|653|CHROMADEX CORPORATION COMMON S|0.68
20120409|171117104|CRC|325|CHROMCRAFT REVINGTON INC|1.29
20120409|171484108|CHDN|2270|CHURCHILL DOWNS INC|58.44
20120409|17163B102|CBR|1573|CIBER INC.|4.25
20120409|171778202|CIOXY|85|CIELO SA SPON ADR|35.68
20120409|171779309|CIEN|4007|CIENA CORP COM NEW|15.91
20120409|171798101|XEC|11547|CIMAREX ENERGY CO|71.14
20120409|171871106|CBB|12857|CINCINNATI BELL INC.|4.02
20120409|171871403|CBBPRB|80|CINN BELL INC.DP SHS(RP1/20 6.|41.14
20120409|172062101|CINF|6518|CINCINNATI FINANCIAL CORP|34.23
20120409|17243V102|CNK|8422|CINEMARK HLDGS INC (DE)|23.05
20120409|172681108|CRCL|21207|CIRCLE STAR ENERGY CORP COM|2.70
20120409|172755100|CRUS|6696|CIRRUS LOGIC INC|23.25
20120409|172908105|CTAS|5085|CINTAS CORP|38.96
20120409|172967226|CWSA|1600|CITIGROUP INC WTS EXP (1/4/201|0.39
20120409|172967234|CWSB|31180|CITIGROUP INC WTS EXP (10/28/2|0.08
20120409|172967424|C|5122|CITIGROUP|34.79
20120409|172967572|CPRP|140|CITIGROUP INC DEP SHS REPSTG 1|27.80
20120409|17306N203|CPRV|14|CITIGROUP CAPITAL VII 7.125% C|25.15
20120409|17306X102|CTRN|1562|CITI TRENDS, INC.|10.89
20120409|173064205|CPRR|25|CITIGROUP CAPITAL X CAP SECS-T|24.18
20120409|17310G202|CPRU|311|CITIGROUP CAP XV ENHANCED TR P|24.67
20120409|17310L201|CPRW|6325|CITIGROUP CAP XVI GTD ENHANCED|24.30
20120409|17311H209|CPRE|11|CITIGROUP CAP 6.35% ENHANCED T|24.37
20120409|17311U200|CPRF|157|CITIGROUP CAP XIX ENHANCED TRU|25.14
20120409|17313G126|MBF|8400|CITIGROUP FDG INC PRIN PRTD NT|10.78
20120409|17313G142|MOU|4300|CITIGROUP FNDG 3% MIN CPN BSD |10.80
20120409|17313T359|MHC|26|CITIGROUP FUNDING PRIN PRTCD N|9.92
20120409|17313T466|MUK|1000|CITIGRP FD INC 3% MIN CPN PRIN|10.57
20120409|17313T482|MTY|60|CITIGROUP FDG INC 3% MIN CPN P|10.47
20120409|17313T581|MBC|5000|CITIGROUP FDG INC 3% MINIMUM C|10.80
20120409|17313T615|MYP|700|CITIGROUP FDG INC PRIN PROTECT|11.29
20120409|17314V502|IFO|305|CITIGROUP FDG INC|12.37
20120409|17315D204|CPRJ|200|CITIGROUP CAPITAL XII 8.5% FIX|25.58
20120409|17316G727|CVOL|60|CITIGROUP FUNDING INC C TRACKS|11.28
20120409|17462Q107|CZFC|101|CITIZENS FIRST CORP|7.30
20120409|174740100|CIA|104|CITIZENS INC CL-A|9.34
20120409|177376100|CTXS|2887|CITRIX SYSTEMS INC|78.28
20120409|17776P209|CTCC|986177|CITY CAPITAL CORPORATION|.
20120409|177835105|CHCO|2412|CITY HOLDINGS CO|34.57
20120409|178566105|CYN|12197|CITY NATIONAL CORPORATION|51.78
20120409|178677209|CTEL|1562|CITY TELECOM (H.K.) LTD ADS|13.34
20120409|179818109|CLSI|19024|CLANCY SYS INTL INC|.
20120409|179895107|CLC|2903|CLARCOR INC|48.63
20120409|182873109|CGR|23470|CLAUDE RESOURCES INC (CDA)|0.97
20120409|18383M209|NFO|422|CLAYMORE GUGGENHEIM INSIDER SE|34.59
20120409|18383M308|WMCR|197|CLAYMORE WILSHIRE MICRO-CAP ET|17.82
20120409|18383M423|BSJF|25078|GUGGENGEIM BULLETSHARES 2015 H|25.77
20120409|18383M431|BSJE|621|GUGGENGEIM BULLETSHARES 2014 H|25.88
20120409|18383M449|BSJD|43031|GUGGENGEIM BULLETSHARES 2013 H|25.69
20120409|18383M472|WREI|219|WILSHIRE US REIT ETF|34.74
20120409|18383M498|WFVK|552|WILSHIRE 5000 TOTAL MKT ETF|31.05
20120409|18383M506|CVY|8628|CLAYMORE GUGGENHEIM MULTI-ASSE|21.66
20120409|18383M514|BSCK|7247|CLAYMORE EXCHANGE/GUGGENHEIM B|20.00
20120409|18383M522|BSCJ|13100|CLAYMORE EXCHANGE/GUGGENHEIM B|20.01
20120409|18383M530|BSCI|4511|CLAYMORE EXCHANGE/GUGGENHEIM B|20.02
20120409|18383M548|BSCH|100|CLAYMORE GUGGENHEIM BULLETSHAR|21.98
20120409|18383M555|BSCG|16568|CLAYMORE GUGGENHEIM BULLETSHAR|21.70
20120409|18383M563|BSCF|1079|CLAYMORE GUGGENHEIM BULLETSHAR|21.51
20120409|18383M571|BSCE|970|CLAYMORE GUGGENHEIM BULLETSHAR|21.17
20120409|18383M589|BSCD|42930|CLAYMORE GUGGENHEIM|20.93
20120409|18383M597|BSCC|422|CLAYMORE GUGGENHEIM|20.51
20120409|18383M613|RYJ|506|CLAYMORE GUGGENHEIM RAYMOND JA|23.48
20120409|18383M654|GSY|853|GUGGENHEIM ENHANCED SHORT DURA|49.89
20120409|18383M662|GIY|145|GUGGENHEIM ENHANCED CORE BOND |51.65
20120409|18383M720|CZA|1349|CLAYMORE GUGGENHEIM MID-CAP CO|32.59
20120409|18383M860|LVL|397|CLAYMORE GUGGENHEIM S&P GLOBAL|13.48
20120409|18383M878|DEF|600|CLAYMORE GUGGENHEIM DEFENSIVE |28.01
20120409|18383Q739|TAN|1777|GUGGENHEIM SOLAR ETF|22.91
20120409|18383Q747|RMB|521|CLAYMORE GUGGENHEIM CHINA YUAN|25.21
20120409|18383Q788|ABCS|915|GUGGENHEIM ABC HIGH DIVIDEND E|22.94
20120409|18383Q796|SEA|57325|CLAYMORE GUGGENHEIM SHIPPING E|18.55
20120409|18383Q804|HGI|12313|CLAYMORE GUGGENHEIM INTL|17.19
20120409|18383Q812|FAA|105|CLAYMORE GUGGENHEIM AIRLINE ET|29.24
20120409|18383Q838|FRN|9050|CLAYMORE GUGGENHEIM FRONTIER M|21.38
20120409|18383Q853|HAO|2190|CLAYMORE GUGGENHEIM CHINA SMAL|22.28
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20120409|18449C401|CDTI|25|CLEAN DIESEL TECHNOLOGIES INC |3.88
20120409|184496107|CLH|2986|CLEAN HARBORS INC|66.33
20120409|184499101|CLNE|9830|CLEAN ENERGY FUELS CORP COM ST|20.10
20120409|18450P101|CCTC|12723|Clean Coal Technologies, Inc. |0.09
20120409|18451C109|CCO|4564|CLEAR CHANNEL OUTDOOR HOLDINGS|8.07
20120409|18451J104|CWET|14637|CLEAN WIND ENERGY TOWER, INC. |0.03
20120409|18451N204|CLNT|81|CLEANTECH SOLUTIONS|5.71
20120409|18469P100|EMO|1438|CLEARBRIDGE ENERGY MLP OPP|20.17
20120409|184692101|CEM|543|CLEARBRIDGE ENERGY MLP FUND IN|23.43
20120409|18482P103|CLFD|1100|CLEARFIELD IN COM STK (MN)|5.15
20120409|18538R103|CLW|2798|CLEARWATER PAPER CORP COM STK |32.30
20120409|18682W106|CCKRY|219|CLICKS GROUP LTD UNSPONSORED A|23.79
20120409|18683K101|CLF|7851|CLIFFS NATURAL RES;COM STK USD|67.05
20120409|186905105|CLNMF|3500|CLINE MINING CORP|1.41
20120409|18712Q103|CSBK|414|CLIFTON SAVINGS BANCORP INC|10.20
20120409|18713J108|CFMSF|2600|CLIFTON STAR RESOURCES INC (F)|1.58
20120409|189054109|CLX|5983|CLOROX CO|68.96
20120409|18911Q102|CLD|14357|CLOUD PEAK ENERGY INC COMMON S|15.10
20120409|18913Y103|GLV|101|CLOUGH GLOBAL ALLOCATION FUND |13.91
20120409|18914E106|GLO|17|CLOUGH GLOBAL OPPORTUNITIES FD|11.72
20120409|18946Q101|CLPHY|56|C L P HOLDINGS LTD SPONS ADR|8.61
20120409|189464100|CLVS|8294|CLOVIS ONCOLOGY INC COM STK (D|19.24
20120409|18975J101|CMIT|4328|CMARK INTERNATIONAL INC|0.03
20120409|18976M103|CISG|2032|CNINSURE INC SPON ADR (CAYMAN |6.08
20120409|190432203|COCBE|1000|COASTAL CARIB O&M LTD US|0.04
20120409|190643106|COTE|8686|COATES INTERNATIONAL, LTD COMN|0.12
20120409|19075F106|CIE|388|COBALT INTL ENERGY INC (DE)|30.43
20120409|190897108|COBZ|2001|COBIZ FINANCIAL INC (CO)|6.83
20120409|191098102|COKE|542|COCA-COLA BOTTLING CO.CONS.|62.87
20120409|1912EP104|CCH|156|COCA-COLA HELLENIC BOTTLING AD|18.50
20120409|191216100|KO|93|COCA-COLA CO|73.47
20120409|19122T109|CCE|1028|COCA-COLA ENTERPRISES INC NEW |28.63
20120409|19188U107|CDOC|11411|CODA OCTOPUS GROUP|0.09
20120409|192005106|CDXS|4121|CODEXIS INC COM STK (DE)|3.72
20120409|192025104|CVLY|100|CODORUS VY BANCORP INC|10.85
20120409|192108504|CDE|9728|COEUR D ALENE MINES CORP IDAHO|22.15
20120409|192176105|JVA|979|COFFEE HOLDING CO., INC.|9.24
20120409|19239V302|CCOI|12422|COGENT COMMUNICATIONS GROUP IN|19.41
20120409|192422103|CGNX|4258|COGNEX CORP|41.74
20120409|192446102|CTSH|3294|COGNIZANT TECH SOLUTIONS CORP |77.29
20120409|19247A100|CNS|5508|COHEN & STEERS INC|33.11
20120409|19247L106|RQI|398|COHEN&STEERS QUALITY INC RLTY |10.01
20120409|19247X100|RNP|993|COHEN & STEERS REIT & PFD INCO|16.10
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20120409|19248G106|DVM|3035|COHEN & STEERS DIV MAJORS FUND|13.86
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20120409|19248P106|FOF|285|COHEN & STEERS CLOSED-END OPPO|12.80
20120409|19248Y107|PSF|18568|COHEN & STEERS SELECT PFD & IN|24.76
20120409|192576106|COHU|2099|COHU INC|11.57
20120409|19259P300|CSTR|3286|COINSTAR INC|63.25
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20120409|193459302|CCIX|1997|COLEMAN CABLE IN COM|9.60
20120409|194014106|CFX|3551|COLFAX CORPORATION|33.14
20120409|19421W100|PSS|16272|COLLECTIVE BRANDS, INC COM (HL|19.09
20120409|195872106|CLP|84180|COLONIAL PROPERTIES TRUST|21.49
20120409|19624R106|CLNY|2766|COLONY FINANCIAL, INC COMMON S|16.54
20120409|19624R205|CLNYPRA|430|COLONY FINL INC CUM RED PERP P|25.15
20120409|196347108|CTLE|3|COLORADO CERAMIC TILE INC COM |0.02
20120409|197236102|COLB|1907|COLUMBIA BANKING SYSTEMS INC|22.59
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20120409|19761R703|GMMB|36|COLUMBIA ETF TR INTERMEDIATE M|61.23
20120409|197779101|CBRX|9391|COLUMBIA LABORATORIE INC|0.69
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20120409|199333105|CMCO|1039|COLUMBUS MCKINNON CORP (N Y)|16.07
20120409|199908104|FIX|270|COMFORT SYSTEMS USA INC|10.41
20120409|20009T113|CBMXW|742|COMBIMATRIX CORPORATION WARRAN|0.10
20120409|20030N101|CMCSA|107|COMCAST CORP CL A (NEW)|29.56
20120409|20030N200|CMCSK|240|COMCAST CORP SPL A (NEW)|29.11
20120409|20030N408|CCWCL|6530|COMCAST CORPORATION NTS DUE 9/|25.16
20120409|200300507|CCZ|139|COMCAST HOLDINGS CORP 2.0% EX |37.59
20120409|200340107|CMA|11950|COMERICA INC|31.70
20120409|200497105|CCNI|10000|COMMAND CENTER, INC. COMMON ST|0.42
20120409|20050L100|MOC|63|COMMAND SECURITY CORP|1.21
20120409|20084T103|CWBK|1296|COMMERCEWEST BANK NA (CA)|8.00
20120409|200845105|CMFB|600|COMMERCEFIRST BANCORP INC|14.34
20120409|20085P100|MFON|5580|COMMERCETEL CORPORATION. COMMO|1.02
20120409|201723103|CMC|39|COMMERCIAL METALS CO|14.55
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20120409|202608105|CVGI|8276|COMMERCIAL VEHICLE GROUP, INC |11.55
20120409|202712600|CMWAY|214|COMMONWEALTH BK OF AUSTRALIA S|51.61
20120409|202750105|CWBB|2925|COMMONWEALTH BUSINESS BANK (CA|4.90
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20120409|203233309|CWHPRC|265|COMMONWEALTH REIT 7.1/8% SER C|25.00
20120409|203233408|CWHPRD|314|COMMONWEALTH REIT 6.50% PFD CU|21.31
20120409|203233507|CWHN|3730|COMMONWEALTH REIT|22.36
20120409|203598107|CYSM|300|COMMUNITY BK S MARIA|7.25
20120409|203607106|CBU|5227|COMMUNITY BANK SYSTEM,INC|28.54
20120409|203612106|BTC|80|COMMUNITY BANKERS TRUST CORPOR|2.13
20120409|20365L100|CFFC|3|COMMUNITY FINL CORP (VA)|3.05
20120409|203668108|CYH|15362|COMMUNITY HEALTH SYSTEMS,INC|22.50
20120409|203900105|JCS|1207|COMMUNICATIONS SYS INC|13.22
20120409|204149108|CTBI|1149|COMMUNITY TRUST BANCORP INC|31.22
20120409|204166102|CVLT|4473|COMMVAULT SYSTEMS, INC. COM|50.62
20120409|204386106|CGV|219|CGG VERITAS ADS RPTSTG 1 ORD S|27.70
20120409|20440P308|CSQSY|210|COMPANHIA ENERGETICA DE SAO PA|18.26
20120409|20440T201|CBD|36568|COMPANHIA BRAS DISTR ADS (1 RE|47.88
20120409|20440W105|SID|12565|COMPANHIA SIDERURGICA NACIONAL|9.25
20120409|204409601|CIG|29|CEMIG-CO ENERGETICA NV PF NEW |25.03
20120409|204409882|CIGC|3600|COMPHANIA ENERGETICA DE MINAS |21.80
20120409|20441A102|SBS|4675|COMPANHIA DE SANEAMENTO BASC D|78.57
20120409|20441B308|ELPVY|6|COMPH PARANANS DE ENERGIA ADR |19.03
20120409|20441B407|ELP|911|COMPANHIA PARAN ADS RPTNG 1 CL|24.07
20120409|20441Q206|CTPZY|432|COMP DE TRAN PAULISTA ADR|34.07
20120409|20441W104|ABVC|3031|COMPANHIA BEBIDA ADS EACH RPTN|34.03
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20120409|204429104|CCU|316|COMPANIA CERVECER UNIDAS ADS(5|75.27
20120409|204448104|BVN|5379|COMPANIA DE MINAS BUENAVENTURA|39.06
20120409|20449X203|CMPGY|63|COMPASS GROUP PLC (UK)|10.21
20120409|20451N101|CMP|587|COMPASS MINERALS INTERNATIONAL|71.09
20120409|20451Q104|CODI|4734|COMPASS DIVERSIFIED HOLDINGS S|14.82
20120409|20454K104|GNOM|4576|COMPLETE GENOMICS INC COM|2.97
20120409|20478T107|CCRT|500|COMPUCREDIT HOLDINGS CORPORATI|5.35
20120409|204940308|CMZPF|160|COMPTON PETE CORP ORD SHS (CDA|4.00
20120409|205306103|CPSI|1999|COMPUTER PROGRAMS & SYSTEMS IN|56.06
20120409|205363104|CSC|14232|COMPUTER SCIENCES CORP|29.35
20120409|205395106|CSWI|7888|COMPUTER SOFTWARE INNOVATIONS,|0.83
20120409|20557C108|COIB|16019|COMPUTERIZED THERMAL IMAGING|.
20120409|20563P101|CIX|218|COMPX INTERNATIONAL INC|13.86
20120409|205638109|CPWR|2853|COMPUWARE CORP|8.94
20120409|20564W105|SCOR|3198|COMSCORE, INC (DELAWARE)|20.43
20120409|205684103|CHCI|4354|COMSTOCK HOMEBUILDING COMPANIE|1.59
20120409|205826209|CMTL|3627|COMTECH TELECOMMUNICATIONS|33.54
20120409|205862402|CMVT|8751|COMVERSE TECH INC|6.36
20120409|205887102|CAG|12530|CONAGRA FOODS INC.|26.44
20120409|206016107|CPTS|2454|CONCEPTUS INC|14.14
20120409|20605P101|CXO|2889|CONCHO RESOURCES, INC|99.34
20120409|20650N100|CNDD|1100|CONCORDE AMERICA INC|.
20120409|206708109|CNQR|5675|CONCUR TECHNOLOGIES INC|56.29
20120409|207410101|CNMD|2493|CONMED CORPORATION|30.21
20120409|207597774|CNTHP|200|CONN LT&PWR 6.56% (1968)PFD|53.16
20120409|207797101|CTWS|157|CONN WATER SERVICE INC|28.23
20120409|20786Q209|CTYX|1245|CONNECTYX TECHNOLOGIES HOLDING|.
20120409|20824T108|CNOZ|1999|CONO ITALIANO INC COM STK (NV)|0.05
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20120409|20825C104|COP|38834|CONOCOPHILLIPS;COM USD0.01|75.36
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20120409|20854P109|CNX|10827|CONSOL ENERGY INC|33.80
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20120409|209111301|EDPRCCL|15309|CONSOLIDATED ED 4.65% PFD C|102.24
20120409|209341106|CGX|106|CONSOLIDATED GRAPHICS INC|44.09
20120409|210313102|CTCT|5439|CONSTANT CONTACT, INC COM|28.91
20120409|21032R108|CSRH|14100|CONSORTEUM HOLDINGS, INC. COMM|.
20120409|21036P108|STZ|5139|CONSTELLATION BRANDS CL-A|21.61
20120409|210387205|CEGPRA|719|Constellation Energy Group, In|27.09
20120409|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|16.80
20120409|21201Q105|CRGC|133865|CONTINENTAL RESOURCES GROUP, I|0.24
20120409|212015101|CLR|3088|CONTINENTAL RESOURCES, INC|84.69
20120409|212485106|CVG|9090|CONVERGYS CORP|13.24
20120409|21254S503|COIN|5589182|CONVERTED ORGANICS INC.|0.01
20120409|21257W105|CNVO|13452|CONVIO INC COM STK (DE)|15.52
20120409|216648402|COO|10969|COOPER COS INC (THE) NEW|83.76
20120409|216663104|COHO|63636|COOPER HOLDING CORPORATION COM|.
20120409|216831107|CTB|10156|COOPER TIRE & RUBBER CO|15.04
20120409|217202100|CPNO|1650|COPANO ENERGY, L.L.C. REPSNTG |35.29
20120409|217204106|CPRT|115242|COPART INC (DE)|25.47
20120409|217712108|COYN|4384|COPSYNC, INC. COMMON STOCK (DE|0.02
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20120409|218681104|CORE|599|CORE MARK HLDG INC|39.88
20120409|21870Q105|COR|757|CORESITE REALTY CORPORATION CO|23.99
20120409|21871D103|CLGX|4631|CORELOGIC, INC COM STK|16.05
20120409|218724201|CONX|126|CORGENIX MEDICAL CORP-NEW|0.05
20120409|218868107|COCO|15102|CORINTHIAN|3.98
20120409|21900C100|CRMD|1000|CORMEDIX INC. COM STK|0.47
20120409|219023108|CPO|209|CORN PRODUCTS INT'L INC|58.02
20120409|21924B203|CLM|1931|CORNERSTONE STRATEGIC VALUE FU|7.87
20120409|21924U201|CRF|860|CORNERSTONE TOTAL RETURN FD CO|7.10
20120409|21925C101|CFP|6656|CORNERSTONE PROGRESSIVE RETURN|6.75
20120409|21925Y103|CSOD|929|CORNERSTONE ONDEMAND INC COM S|21.58
20120409|219350105|GLW|7565|CORNING INCORPORATED|13.54
20120409|21976U109|CNDO|43984|CORONADO BIOSCIENCES INC COM (|8.00
20120409|21986V204|CVGFY|871|CORPORACION GEO SA DE CV SPONS|6.02
20120409|21987A209|BCA|5|CORPBANCA SPONSORED ADR REPSTG|21.26
20120409|21988G239|JZS|1160|LEHMAN ABS CORP 5.80 CORP BKD |23.87
20120409|21988G262|XVG|3|LEHMAN ABS CORP 6.05% CORP BDK|25.79
20120409|21988G353|XFP|753|LEHMAN ABS CORPORATION 6.125% |21.85
20120409|21988G395|XFH|492|LEHMAN ABS CORP 8.20 CORP BKD |25.35
20120409|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|10.95
20120409|21988G551|XKN|239|LEHMAN ABS CP 7.70%|25.62
20120409|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |20.80
20120409|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |21.50
20120409|21988K875|JZC|632|CORP BKD TR CTFS 2004-4 GOLD S|23.27
20120409|21988R102|EXBD|1709|THE CORPORATE EXECUTIVE BRD CO|40.99
20120409|21988T207|JBN|212|CORPORATE BACKED CALL TR CTFS |24.96
20120409|219919107|CDDRF|8093|CORRIDOR RESOURCES INC|0.90
20120409|22002T108|OFC|146|CORPORATE OFFICE PROP TST SBI |22.17
20120409|22002T603|OFCPRH|243|CORPORATE OFFICE PPTYS TST 7.5|25.37
20120409|22025Y407|CXW|302|CORRECTIONS CORP OF AMER (NEW)|28.99
20120409|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|31.44
20120409|220803100|KTP|1237|CORTS TST JC PEN(CORTS)7.625%9|25.51
20120409|22081B200|KCC|100|STRUCTRED PRODS 8.20% (CORTS) |25.70
20120409|22082N203|HYH|23046|CORTS TR WEYERHAEUSER CO TR CT|25.00
20120409|22082P208|HYL|700|STRUCTURED PRODS CORP 6% CP BK|23.76
20120409|22082R204|HYY|119|STRUCTURED PROD CORP 6.25% CB |26.45
20120409|22083B208|HYK|231|CORTS TR GOLDMAN SACHS CAP 1 C|24.02
20120409|220874101|CJREF|412|CORUS ENTRTNMT CL B NON-VTG|23.77
20120409|221013105|CORVF|12959|CORVUS GOLD INC ORD SHS (CANAD|0.84
20120409|22160K105|COST|1793|COSTCO WHOLESALE CORP-NEW|88.65
20120409|22160N109|CSGP|2573|COSTAR GROUP INC|68.95
20120409|22163N106|COT|11405|COTT CORP (F)|6.53
20120409|22208A101|COUGF|8317|COUGAR OIL & GAS CANADA INC. C|0.03
20120409|22228P203|CPAH|187|COUNTERPATH CORPORATION NEW CO|2.31
20120409|22238M109|CCSC|1584|COUNTRY STYLE COOKING RESTAURA|9.37
20120409|222388209|CFCPRB|250|COUNTRYWIDE CAP V GTD CAP SECS|23.97
20120409|222660102|CRRC|1316|COURIER CORP|11.37
20120409|222795106|CUZ|13249|COUSINS PROPERTIES INC|7.57
20120409|222816100|CVD|2064|COVANCE INC.|46.78
20120409|22282E102|CVA|5420|COVANTA HOLDING CORPORATION|16.04
20120409|222862104|CVH|5746|COVENTRY HEALTH CARE INC|34.44
20120409|223622101|COWN|6400|COWEN GROUP, INC CLASS A NEW C|2.64
20120409|22410J106|CBRL|1198|CRACKER BARREL OLD CTRY STORE |56.35
20120409|224122101|BREW|497|CRAFT BREW ALLIANCE, INC COM S|7.53
20120409|224399105|CR|910|CRANE CO|48.01
20120409|224633107|CRDB|109|CRAWFORD & COMPANY CLASS-B|4.79
20120409|224916106|CIK|3256|CREDIT SUISSE ASST MG INCM FD |3.75
20120409|225223304|CRAY|4481|CRAY INC NEW|7.11
20120409|225263508|CRMXF|3260|CREAM MINERALS LTD|0.21
20120409|225310101|CACC|538|CREDIT ACCEPTANCE CORP (MICH) |99.07
20120409|225313105|CRARY|5314|Credit Agricole SA Unsponsored|2.72
20120409|225401108|CS|24737|CREDIT SUISSE GROUP, ADR|26.64
20120409|22542D621|LPAL|163|VELOCITYSHS 2X LG PALLADIUM ET|49.73
20120409|22542D639|IPLT|100|VELOCITYSHS 2X INVERSE PLATINU|43.66
20120409|22542D654|DSLV|547|VELOCITYSHS 3X INVERSE SILVER |32.63
20120409|22542D662|USLV|485|VELOCITYSHS 3X LG SILVER ETN L|36.29
20120409|22542D670|DGLD|5780|VELOCITYSHS 3X INVERSE GOLD ET|48.98
20120409|22542D688|UGLD|7663|VELOCITYSHARES 3X LONG GOLD ET|41.90
20120409|22542D761|TVIX|137973|CREDIT SUISSE NASSAU VS BRH 2X|7.69
20120409|22542D779|TVIZ|544|CREDIT SUISSE NASSAU BRH VS 2X|34.92
20120409|22542D795|XIV|11988|CREDIT SUISSE NASSAU BRH VS IN|11.55
20120409|22542D811|VIIX|325728|CREDIT SUISSE NASSAU BRH VS VI|38.70
20120409|22542D829|ZIV|1875|CREDIT SUISSE NASSAU BRH VS IN|15.82
20120409|22542D852|MLPN|12|CREDIT SUISSE AG ETN LNKD TO|24.55
20120409|225426105|CRMZ|9533|CREDITRISKMONITOR.COM INC|2.55
20120409|22544F103|DHY|6363|CREDIT SUISSE HGH YLD BD FD|3.13
20120409|225448208|CRP|994|CREDIT SUISSE GUERNSEY BRH CAP|26.06
20120409|226372100|CMLP|117|CRESTWOOD MIDSTREAM PARTNERS L|29.01
20120409|226406106|CRESY|2126|CRESUD S.A. C I F Y A SP ADR|12.01
20120409|226553105|CXS|4293|CREXUS INVESTMENT CORP COMMON |10.08
20120409|22662K207|CXPO|2000|Crimson Exploration Inc. New C|4.06
20120409|227046109|CROX|7182|CROCS INC|20.52
20120409|227047107|COIHY|106|CRODA INTL PLC ORD UNSPON ADR |16.40
20120409|227443108|XBOR|3917|CROSS BORDER RESOURCES, INC. C|1.90
20120409|227478104|ATX|24|CROSS A.T.CO CLA|12.02
20120409|227483104|CCRN|945|CROSS COUNTRY HEALTHCARE INC|5.12
20120409|22765F105|CXZ|162|CROSSHAIR ENERGY CORPORATION|0.43
20120409|22765U102|XTEX|4106|CROSSTEX ENERGY LP|16.75
20120409|22765Y104|XTXI|6145|CROSSTEX ENERGY INC|13.79
20120409|228309100|CRWS|40|CROWN CRAFT INC|5.35
20120409|228368106|CCK|372|CROWN HOLDINGS,INC.|37.49
20120409|228411104|CRWN|3680|CROWN MEDIA HOLDINGS INC CL-A |1.53
20120409|228903100|CRY|6784|CRYOLIFE INC.|5.20
20120409|22940F103|CRVP|200|CRYSTAL ROCK HOLDINGS, INC COM|1.04
20120409|22942F101|CRYFQ|13296|CRYSTALLEX INTERNATIONAL CP|0.14
20120409|22943F100|CTRP|76624|CTRIP COM INTL LTD 1 ADR TO 4 |21.32
20120409|22945C105|CTP|50|CTPARTNERS EXECUTIVE SEARCH IN|6.28
20120409|229663109|CUBE|13664|CUBESMART COM SHS (MD)|12.10
20120409|229663208|CUBEPRA|840|CUBESMART|25.32
20120409|229669106|CUB|560|CUBIC CORP|46.15
20120409|229678107|CBST|4082|CUBIST PHARMACEUTICALS INC|42.66
20120409|229899109|CFR|379|CULLEN/FROST BANKERS INC|57.56
20120409|230215105|CFI|250|CULP INC.|11.53
20120409|230770109|CPIX|735|CUMBERLAND PHARMACEUTICALS INC|7.61
20120409|231021106|CMI|1504|CUMMINS INC|115.54
20120409|231082108|CMLS|11635|CUMULUS MEDIA INC CL-A|3.32
20120409|231269101|CRIS|6765|CURIS, INC.|4.75
20120409|23129U101|FXA|1011|CURRENCYSHARES AUSTRALIAN DOLL|103.11
20120409|23130A102|FXY|2430|CURRENCYSHARES JAPANESE YEN TR|119.38
20120409|231561101|CW|1951|CURTISS-WRIGHT CORP|36.36
20120409|231631102|SRV|826|THE CUSHING MLP TOTAL RETURN F|9.78
20120409|23164R104|SRF|11520|CUSHING ROYALTY & INCOME FD|24.54
20120409|232229104|CSI|984|CUTWATER SELECT INCOME FD COM |19.67
20120409|23248L107|CYDEQ|1293|CYBERDEFENDER CORPORATION COMM|0.01
20120409|23251P102|CYBX|4351|CYBERONICS INC|38.08
20120409|23252E106|CYBI|2859|CYBEX INTERNATIONAL INC.|2.73
20120409|23254L108|CYCC|22383|CYCLACEL PHARMACEUTICALS INC C|0.69
20120409|23254W104|CYPW|3069|CYCLONE POWER TECHNOLOGIES INC|0.20
20120409|232572107|CYMI|3016|CYMER INC|48.47
20120409|232577205|CYNO|151|CYNOSURE INC CL A|17.82
20120409|232806109|CY|2073|CYPRESS SEMICONDUCTOR CORP|14.63
20120409|23282W100|CYTK|1501|CYTOKINETICS INC|1.14
20120409|232820100|CYT|148|CYTEC INDS INC|59.67
20120409|232828301|CYTR|5500|CYTRX CORP|0.39
20120409|23283A305|CYRLY|500|ADR CYRELA COMM PRP ADR|45.38
20120409|23283B204|CMXI|6162|CYTOMEDIX INC COM NEW|1.50
20120409|23283K105|CYTX|5237|CYTORI THERAPEUTICS, INC. (DE)|2.10
20120409|23283M101|CYDY|92|CYTODYN, INC.|2.46
20120409|23302X104|DLYT|32500|DAIS ANALYTIC CORP|0.18
20120409|233051101|DBEM|20303|DBX MSCI EMERGING MARKETS CURR|23.08
20120409|233051507|DBJP|99|DBX MSCI JAPAN CURRENCY HEDGED|25.53
20120409|233052307|TDN|100|DB-X 2030 FUNDS TARGET DATE FU|20.57
20120409|233052406|TDV|373|DB-X 2040 FUNDS TARGET DATE FU|21.20
20120409|233052505|TDX|87|DB-X IN FUNDS TARGET DATE FUND|26.08
20120409|233075100|DCBF|3575|D C B FINANCIAL CORP|4.80
20120409|233078302|HRDN|61393|DC BRANDS INTL INC|.
20120409|23311P100|DPM|1233|DCP MIDSTREAM PARTNERS, LP COM|45.46
20120409|233153105|DCT|11342|DCT INDUSTRIAL TRUST INC COM|5.75
20120409|233162502|DDIC|1117|DDI CORP NEW|12.94
20120409|23323G106|DGSE|2446|DGSE COMPANIES INC|7.29
20120409|23324T107|DLLR|5580|DFC GLOBAL CORP COM STK (DE)|18.44
20120409|23325P104|DNP|418|DNP SELECT INCOME FUND, INC.|10.31
20120409|23330G107|DHSM|1714|DHS HOLDING, CO. COMMON STOCK |1.02
20120409|23332B106|DSPG|3026|DSP GROUP INC|6.53
20120409|233326107|DST|43|DST SYSTEMS INC|54.33
20120409|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|54.78
20120409|233331602|DTZ|221|DTE ENERGY CO JR SUB DEB SER I|27.38
20120409|23334J107|DTF|1306|DTF TAX-FREE INCOME INC|16.56
20120409|23334L102|DSW|1060|DSW INC CL-A COM SHS|54.52
20120409|23335C101|DTSI|3257|DTS, INC|29.78
20120409|23337C208|KHI|354|DWS HIGH INCOME TRUST SHS BENE|9.96
20120409|233377407|DXPE|566|DXP ENTERPRISES INC-NEW|45.26
20120409|23338L108|KMM|190|DWS MULTI-MARKET INCOME TRUST |10.27
20120409|23338M106|KTF|6319|DWS MUNICIPAL INCOME TRUST COM|13.90
20120409|23338N104|KST|9|DWS STRATEGIC INCOME TRUST|14.16
20120409|23338T101|KSM|5670|DWS STRATEGIC MUNI INCOME TRUS|14.31
20120409|23339M204|DHG|4459|DWS HIGH INCOME OPPORTUNITIES |16.02
20120409|233806306|DNPLY|118|DAI NIPPON PRINTING LTD JAPAN |9.66
20120409|23381B106|DKILY|2182|Daikin Inds Ltd Unsponsored AD|55.55
20120409|234264109|DAKT|1825|DAKTRONICS INC|8.45
20120409|234311108|DJRT|10|DALE JARRETT RACING ADVT INC|0.04
20120409|235825205|DAN|14734|DANA HOLDING CORPORATION COM S|15.29
20120409|235851102|DHR|72|DANAHER CORP|55.12
20120409|237194105|DRI|23307|DARDEN RESTAURANTS INC|50.00
20120409|237266101|DAR|11828|DARLING INTERNATIONAL INC|17.44
20120409|237545108|DASTY|8326|DASSAULT SYSTEMES SA ADR|89.39
20120409|237917208|DWCH|566|DATAWATCH CORPORATION - NEW|13.25
20120409|237934104|DTLK|36|DATALINK CORPORATION|9.51
20120409|238108203|DRAM|1200|DATARAM CORP|0.82
20120409|23857W105|DVDCY|1343|DAVIDE CAMPARI SPA UNSPON ADR |3.37
20120409|23918K108|DVA|18048|DAVITA INC.|86.99
20120409|239359102|DWSN|1132|DAWSON GEOPHYSICAL CO|32.90
20120409|23962Q308|DSTI|2808|DAYSTAR TECH INC COM STK (DE) |0.18
20120409|242309102|TRAK|4430|DEALERTRACK HOLDINGS, INC. COM|29.21
20120409|242370104|DF|20589|DEAN FOODS CO|12.08
20120409|24242R108|DEAR|792|DEARBORN BANCORP INC|0.08
20120409|24372A107|DPDW|3357|Deep Down, Inc. Common Stock|0.07
20120409|244199105|DE|657|DEERE & CO|81.83
20120409|245497102|DTOR|100|DEL TORO SILVER CORP COM STK (|0.08
20120409|245915103|DDF|738|DELAWARE INVTS DIVID & INCM FD|7.86
20120409|246060107|DEX|100|DELAWARE ENHANCED GLOBAL DIVID|12.55
20120409|24610T108|VFL|1929|DELAWARE INVTS NATL MUN INCOME|13.32
20120409|24661P104|DCTH|5181|DELCATH SYSTEMS INC|3.10
20120409|246647101|DK|1813|DELEK US HOLDINGS, INC.|15.11
20120409|246911101|DLIA|3922|DELIA*S INC|1.57
20120409|24702R101|DELL|18951|DELL INC|16.49
20120409|247131105|DFG|556|DELPHI FINANCIAL GRP CL-A|44.83
20120409|247131303|DFP|500|DELPHI FINL GROUP, INC 7.376% |24.95
20120409|247361702|DAL|217220|DELTA AIR LINES INC NEW (DE)|10.37
20120409|247368103|DLA|675|DELTA APPAREL INC|17.03
20120409|24764C109|DENG|12479|DELTA ENTMT GROUP INC COM STK |0.19
20120409|247734304|DLTZ|4346|DELTA MUTUAL, INC. NEW COMMON |0.01
20120409|247748106|DGAS|174|DELTA NATURAL GAS INC|38.10
20120409|247850100|DEL|559|DELTIC TIMBER CORPORATION|60.60
20120409|247916208|DNR|1216|DENBURY RESOURCES INC(HOLDING |18.49
20120409|248019101|DLX|4212|DELUXE CORPORATION|22.77
20120409|24802N109|DMD|664|DEMAND MEDIA INC COM STK (DE) |6.96
20120409|24802Y105|DWRE|13|DEMANDWARE INC COM STK (DE)|27.68
20120409|24804V109|DMAT|1316|DEMATCO, INC. COMMON STOCK|0.24
20120409|24823Q107|DNDN|30753|DENDREON CORPORATION|10.43
20120409|248356107|DNN|6858|Denison Mines Corp Ordinary Sh|1.49
20120409|24869P104|DENN|7339|DENNYS CORP|4.03
20120409|24872B100|DNZOY|174|DENSO CORP ADR|16.09
20120409|249030107|XRAY|10021|DENTSPLY INTL INC|39.72
20120409|249082108|DNVB|362|DENVER BANKSHARES INC|325.00
20120409|24981Q105|DRKOF|61048|DEREK OIL & GAS CORP|0.04
20120409|249827502|DSCI|2077|DERMA SCIENCES INC NEW COM STK|9.28
20120409|249906108|DSGX|50|DESCARTES SYSTEMS GP INC.|8.56
20120409|249908104|DEPO|756|DEPOMED,INC|6.24
20120409|25030W100|HXM|8938|DESARROLLADORA HOMES DA DE CV |17.12
20120409|25063G204|DSNY|800|DESTINY MEDIA TECH INC-NEW|0.74
20120409|25065D100|DEST|263|DESTINATION MATERNITY CORP|19.11
20120409|250685104|DTRX|2|DETREX CORP|16.75
20120409|25150L108|DKT|1035|DEUTSCH BK CONTINGENT CAP TR V|26.70
20120409|25153Q658|DOD|992|ELEMENTS DOGS OF THE DOW ETN 1|9.97
20120409|25153Q708|WMW|602|DEUTSCHE BK AG LONDON ELEMENTS|13.98
20120409|25153U204|DUA|10236|Deutsche Bank Cap Fdg Tr VIII |24.04
20120409|25153X208|DXB|4618|DEUTSCHE BK CONTINGENT CAP TR |24.31
20120409|25153Y206|DTT|1698|DEUTSCHE BANK CAP FDG TR IX GU|24.27
20120409|25154A108|DTK|64|Deutsche Bk Contingent Cap Tr |25.73
20120409|25154D102|DCE|1896|DEUTSCHE BK CAP FDG TR X NONCU|25.26
20120409|25154H459|DPU|255|POWERSHS DEUTSCHE BK AG LONDON|18.83
20120409|25154H483|DEE|35|POWERSHS DB AG LONDON BRH/DB C|28.66
20120409|25154H533|AGF|735|POWERSHS DB AGRICULTURE LONG E|18.99
20120409|25154H731|DGZ|8293|POWERSHS DEUTSCHE BK AG LONDON|12.23
20120409|25154H749|DGP|335|POWERSHS DB BK AG LONDON BRH G|50.67
20120409|25154H756|DZZ|12017|POWERSHS DB AG LONDON BRH|4.82
20120409|25154K809|DTO|323|POWERSHARES DB CRUDE OIL DOUBL|37.92
20120409|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|21.15
20120409|25154K833|BOS|2|POWERSHARES DB BASE METALS SHO|20.29
20120409|25154K866|OLO|24|POWERSHARES DB CRUDE OIL SHORT|14.51
20120409|25154N522|LBND|110|DEUTSCHE BK AG LONDON POWERSHA|37.68
20120409|25154N530|SBND|10700|DEUTSCHE BK AG LONDON|10.54
20120409|25154P881|UDNT|620|DEUTSCHE BK AG LONDON BRH|17.53
20120409|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|51.03
20120409|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.65
20120409|25157Y202|DPSGY|4675|DEUTSCHE POST AG SPONSORED ADR|18.49
20120409|25179M103|DVN|8108|DEVON ENERGY CORP (NEW)|71.17
20120409|251893103|DV|180|DEVRY INC|32.85
20120409|252131107|DXCM|9080|DEXCOM, INC|10.45
20120409|25239X107|DEYU|1992|DEYU AGRICULTURE CORP COM STK |1.40
20120409|25247X107|DIAL|3277|DIAL GLOBAL INC COM CLASS A|2.26
20120409|25250T100|DLGC|3697|DIALOGIC, INC COM STK|0.74
20120409|252531207|DMIFF|5600|Diamcor Mining Inc Ordinary Sh|0.74
20120409|252603105|DMND|184214|DIAMOND FOODS, INC.|22.44
20120409|25264C101|DHFT|300|DIAMOND HILL FINANCIAL TRENDS |10.60
20120409|25264R207|DHIL|75|DIAMOND HILL INVSTMT GR INC NE|74.14
20120409|25271C102|DO|446|DIAMOND OFFSHORE DRILLING INC |65.81
20120409|252784301|DRH|10557|DIAMONDROCK HOSPITALITY COMPAN|10.31
20120409|252832100|DSHL|4942|DIAS HOLDING, INC. COMMON STOC|.
20120409|253017107|DHX|8936|DICE HOLDINGS, INC.|9.46
20120409|25375L107|DTGI|3131|DIGERATI TECHNOLOGIES INC COM |0.05
20120409|253798102|DGII|304|DIGI INTERNATIONAL INC|10.81
20120409|25381B101|DMRC|76|DIGIMARC CORP COM STK|28.15
20120409|25382P109|DGLY|207|DIGITAL ALLY, INC.|0.60
20120409|25386U104|DDMG|6533|DIGITAL DOMAIN MEDIA GROUP INC|5.40
20120409|253862106|DPW|510|DIGITAL POWER CORP|1.44
20120409|253868103|DLR|9060|DIGITAL REALTY TRUST|73.45
20120409|253868806|DLRPRF|110461|DIGITAL REALTY TRUST, INC. PRE|24.90
20120409|25388B104|DRIV|3760|DIGITAL RIVER INC.|17.52
20120409|253922108|DCOM|3860|DIME COMMUNITY BANCHSHARES|14.16
20120409|25400B108|DGIT|858|DIGITAL GENERATION INC COM STK|9.55
20120409|254067101|DDS|3791|DILLARD'S INC|63.52
20120409|254423106|DIN|5432|DINEEQUITY INC COM STK (DE)|47.74
20120409|254543101|DIOD|2456|DIODES INCORPORATED|22.13
20120409|25457N104|DIRV|55000|DIRECTVIEW HOLDINGS, INC.COM|.
20120409|25459W102|TYH|54903|DIREXION DAILY TECHNOLOGY BULL|64.97
20120409|25459W110|TZA|3267488|DIREXION DAILY SMALL CAP BEAR |18.45
20120409|25459W128|SOXS|12166|DIREXION DAILY SEMICONDUCTOR B|33.33
20120409|25459W144|FAZ|2509026|DIREXION DAILY FINANCIAL BEAR |21.42
20120409|25459W151|BGZ|128628|DIREXION DAILY LARGE CAP BEAR |20.54
20120409|25459W169|DPK|1087|DIREXION DAILY DEVELOPED MARKE|26.80
20120409|25459W219|GASX|440|DIREXION DAILY NATURAL GAS REL|20.06
20120409|25459W227|GASL|269|DIREXION DAILY NATURAL GAS REL|31.89
20120409|25459W235|DUST|10389|DIREXION DAILY GOLD MINERS BEA|50.74
20120409|25459W250|NUGT|12104|DIREXION DAILY GOLD MINERS BUL|13.11
20120409|25459W284|RUSS|6|DIREXION DAILY RUSSIA BEAR 2X |22.04
20120409|25459W318|TYP|14666|DIREXION DAILY TECHNOLOGY BEAR|8.73
20120409|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 3X SH|20.70
20120409|25459W367|BRIL|925|DIREXION DAILY BRICK BULL 3X S|31.13
20120409|25459W375|INDZ|1486|DIREXION DAILY INDIA BEAR 3X S|24.56
20120409|25459W391|RETS|649|DIREXION DAILY RETAIL BEAR 3X |12.73
20120409|25459W417|RETL|16|DIREXION DAILY RETAIL BULL 3X |88.09
20120409|25459W458|SOXL|8748|DIREXION DAILY SEMICONDUCTOR B|39.46
20120409|25459W482|EDZ|123513|DIREXION DAILY EMERGING MARKET|12.78
20120409|25459W540|TMF|66180|DIREXION DAILY 20+ YR TSY BULL|57.71
20120409|25459W557|TYO|662|DIREXION DAILY 7-10 YR TSY BEA|27.98
20120409|25459W565|TYD|369|DIREXION DAILY 7-10 YR TSY BUL|74.26
20120409|25459W649|LHB|11882|DIREXION SHS ETF DAILY LATIN A|11.64
20120409|25459W763|YANG|240|DIREXION SHS ETF CHINA BEAR 3X|12.15
20120409|25459W771|YINN|4388|DIREXION SHS ETF CHINA BULL 3X|22.19
20120409|25459W789|DZK|2153|DIREXION DAILY DEVELOPED MARKE|35.89
20120409|25459W847|TNA|939077|DIREXION DAILY SMALL CAP BULL |59.50
20120409|25459W888|ERX|31332|DIREXION DAILY ENERGY BULL 3X |48.61
20120409|25459Y207|QQQE|2393|DIREXION NASDAQ-100 EQUAL WEIG|39.55
20120409|25459Y405|TYBS|1009|DIREXION DAILY 20+ YR TREASURY|30.10
20120409|25459Y603|MATS|350|DIREXION DAILY BASIC MATERIALS|25.11
20120409|25459Y660|DRV|2572|DIREXION SHS ETF REAL ESTATE B|28.79
20120409|25459Y678|TMV|41286|DIREXION DAILY 20+ YR TSY BEAR|78.81
20120409|25459Y686|EDC|18601|DIREXION DAILY EMERGING MARKET|102.37
20120409|25459Y694|FAS|350148|DIREXION DAILY FINANCIAL BULL |104.77
20120409|25459Y710|VLAT|991|DIREXION S&P LATIN AMER 40 VOL|41.00
20120409|25459Y728|VSPY|1224|DIREXIONS&P 500 VOLATILITY RES|42.58
20120409|25459Y769|KNOW|36|DIREXION ALL CAP INSIDER SENTI|44.67
20120409|25459Y868|SICK|400|DIREXION DAILY HEALTHCARE BEAR|23.90
20120409|254668403|DSCO|2316|DISCOVERY LABORATORIES INC|2.59
20120409|254687106|DIS|6864|WALT DISNEY CO-DISNEY COMMON|43.08
20120409|25470F104|DISCA|3461|DISCOVERY COMMUNICATIONS INC S|51.74
20120409|254709108|DFS|160|DISCOVER FINANCIAL SERVICES|33.08
20120409|25490A101|DTV|3321|DIRECTV CL A COM STK (DE)|49.83
20120409|25500T108|DITC|2632|DITECH NETWORKS INC COM STK|0.90
20120409|25538A105|DNI|324|DIVIDEND & INCOME FD INC (MD) |3.57
20120409|255405102|DSKX|16000|DIVINE SKIN INC COM STK (FLA) |0.26
20120409|255876104|DSITY|1416|DIXONS RETAIL PLS SPONSORED AD|0.87
20120409|25600R101|DNAD|8911|DNA Dynamics, Inc. Common Stoc|.
20120409|256135203|RDY|1436|DR. REDDY'S LABORATORIES ADS|33.60
20120409|25659P402|DM|287|DOLAN COMPANY COMMON STOCK|9.22
20120409|25659T107|DLB|1450|DOLBY LABORATORIES, INC.|37.64
20120409|256603101|DOLE|4412|DOLE FOOD CO INC NEW CMN STK (|9.75
20120409|256743105|DTG|708|DOLLAR THRIFTY AUTOMTV GRP INC|81.21
20120409|256746108|DLTR|967|DOLLAR TREE INC COM STK HOLDIN|96.15
20120409|25746Q108|DOM|2325|DOMINION RES BLACK WARRIOR TR |9.59
20120409|25746U109|D|1827|DOMINION RESOURCES,INC(NEW)|51.38
20120409|25754A201|DPZ|4860|DOMINO'S PIZZA INC COM STK|36.33
20120409|25754V106|DMIPY|2470|DOMINO PRTG SCIENXES PLC ORD U|8.83
20120409|257559203|UFS|346|DOMTAR CORP COM NEW (DE)|96.97
20120409|257651109|DCI|2184|DONALDSON CO INC|35.39
20120409|257738203|DNFGY|428|DONGFENG MOTOR GRP CO LTD UNSP|90.15
20120409|257867101|RRD|161520|R R DONNELLEY & SONS CO|11.70
20120409|25811P886|DRL|5817|DORAL FINANCIAL CORPORATION (N|1.80
20120409|25820R105|DMLP|936|DORCHESTER MINERALS LP COM UTS|25.71
20120409|258278100|DORM|1446|DORMAN PRODUCTS INC COM STK|49.99
20120409|25848T109|HILL|11532|DOT HILL SYSTEMS CORP|1.55
20120409|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.70
20120409|258623107|DBL|3085|DOUBLELINE OPPORTUNISTIC CR FD|25.80
20120409|25960P109|DEI|11354|DOUGLAS EMMETT, INC. COM|22.55
20120409|25960R105|PLOW|2405|DOUGLAS DYNAMICS, INC COM STK |13.08
20120409|260003108|DOV|48|DOVER CORP|61.39
20120409|260412101|DOVR|642|DOVER SADDLERY INC|4.35
20120409|260537105|DPO|1478|DOW ENHANCED PREMIUM & INCOME |11.07
20120409|260543103|DOW|3527|DOW CHEMICAL CO;COM USD2.50|33.42
20120409|260582101|DPD|308|DOW 30 PREMIUM & DIVIDEND INCO|14.04
20120409|26144E101|DRGG|4192|DRAGON INTERNATIONAL GROUP COR|.
20120409|26144M103|DRWI|16860|DRAGONWAVE INC COMMON|3.75
20120409|261466106|DVCO|3800|DRAVCO MINING INC.|0.95
20120409|26153C103|DWA|4185|DREAMWORKS ANIMATION SKG INC C|17.91
20120409|261932107|LEO|10459|DREYFUS STRATEGIC MUNICIPAL|9.17
20120409|261983209|DRJ|748|Dreams, Inc. New Common Stock |2.69
20120409|26200S101|DHF|4778|DREYFUS HIGH YIELD STRATEGIES |4.65
20120409|26201R102|DMF|724|DREYFUS MUNICIPAL INCOME|10.00
20120409|26202F107|DSM|15441|DREYFUS STRATEGIC MUM BD FD|8.73
20120409|262037104|DRQ|2060|DRIL-QUIP INC|66.65
20120409|263534109|DD|5111|DU PONT DE NEMOURS;COM USD0.30|52.70
20120409|263534208|DDPRA|686|DU PONT DE NEMOURS $3.50PFD|89.00
20120409|263534307|DDPRB|256|DU PONT DE NEMOURS $4.50PFD|105.50
20120409|26432K108|DUC|2109|DUFF & PHELPS UTIL CORP BD TR |11.71
20120409|26433B107|DUF|2027|DUFF & PHELPS CORP CL A COM ST|15.64
20120409|26433C105|DPG|787|DUFF & PHELPS GLOBAL UTIL INC |18.79
20120409|26441C105|DUK|17690|DUKE ENERGY CORPORATION (HOLDI|20.76
20120409|264411745|DREPRL|4758|DUKE REALTY CORP DPE SHR REPST|25.30
20120409|264411760|DREPRK|124|DUKE REALTY CORP DEP SHS 1/10 |25.01
20120409|264411778|DREPRJ|562|DUKE REALITY CORP DEP SHS REPS|25.24
20120409|26483E100|DNB|1443|THE DUN & BRADSTREET CORP|83.42
20120409|265504100|DNKN|1329|DUNKIN BRANDS GROUP INC COM|30.66
20120409|266043108|DGWIY|694|DUOYUAN GLOBAL WTR INC SPONSOR|0.55
20120409|26613Q106|DFT|5736|DUPONT FABROS TECHNOLOGY INC C|24.06
20120409|26613Q205|DFTPRA|95|DUPONT FABROS TECH INC|25.40
20120409|266605104|DRRX|18006|DURECT CORPORATION|0.78
20120409|266898105|DUSA|300|DUSA PHARMACEUTICALS INC|5.90
20120409|26700M109|DUSS|59939|Dussault Apparel Inc. Common S|.
20120409|26746E103|DYAX|5806|DYAX CORPORATION|1.67
20120409|267475101|DY|4971|DYCOM INDS INC|23.18
20120409|267700102|DYSOY|744|DYESOL LTD SPON ADR (AUS)|3.81
20120409|267888105|BOOM|1604|DYNAMIC MATERIALS CORP|20.03
20120409|268057106|DRCO|585|DYNAMICS RESEARCH CORP|9.47
20120409|268132107|DGDCF|3000|DYNASTY GOLD CORP|0.02
20120409|268158102|DVAX|14627|DYNAVAX TECHNOLOGIES CORP|5.15
20120409|26817F104|DVOX|781|DYNAVOX INC CL A COM STK (DE) |3.04
20120409|26817G300|DYN|14977|DYNEGY INC (DELAWARE) COM|0.45
20120409|268180403|DYNE|39|DYNTEK INC. COMMON STOCK NEW (|6.00
20120409|26827L109|ECT|715|ECA MARCELLUS TRUST I COM UNIT|20.89
20120409|268277100|ECOB|17759|ECO BUILDING PRODUCTS, INC. CO|0.09
20120409|268311107|EDAP|556|EDAP TMS S.A. SPONS ADR|1.85
20120409|26833A105|DANG|2034|E-COMMERCE CHINA DANGDANG INC |9.73
20120409|268353109|EDPFY|188|EDP-ELECT DE PORTUGAL S A (REP|27.22
20120409|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|23.00
20120409|268461209|LGEM|100|EGSHARES BASIC MATERIALS GEMS |15.60
20120409|268461605|HGEM|1|EGSHARES HEALTH CARE GEMS ETF |18.69
20120409|268461654|HILO|1222|EGSHARES LOW VOLATILITY EMERGI|20.12
20120409|268461704|IGEM|255|EGSHARES INDUSTRIALS GEMS ETF |18.93
20120409|268461779|ECON|38392|EGSHARES EMERGING MKTS CONSUME|24.79
20120409|268461803|QGEM|618|EGSHARES TECHNOLOGY GEMS ETF|18.82
20120409|268461829|BRXX|288|EGSHARES BRAZIL INFRASTURE ETF|24.40
20120409|268461837|CHXX|776|EGSHARES CHINA INFRASTRUCTURE |17.35
20120409|268461878|UGEM|357|EGSHARES UTILITIES GEMS ETF|18.65
20120409|268461886|TGEM|497|EGSHARES TELECOM GEMS ETF|20.37
20120409|26852W103|EJ|2000|E HOUSE (CHINA) HOLDINGS LIMIT|6.21
20120409|268648102|EMC|76146|EMC CORPORATION|28.94
20120409|268664109|EMCI|559|EMC INSURANCE GROUP INC|19.72
20120409|26874R108|E|3455|ENI SPA ADS (EC REPTG 2 ORD SH|44.71
20120409|26875P101|EOG|18785|EOG RESOURCES,INC|109.18
20120409|26882D109|EPIQ|1961|EPIQ SYSTEMS INC|11.76
20120409|26884J104|ERHE|1699|ERHC ENERGY INC.|0.09
20120409|26884L109|EQT|9469|EQT CORPORATION COM STK|49.11
20120409|268948106|EGBN|65|EAGLE BANCORP INC (MD)|16.51
20120409|26913L104|ESPI|6815|ESP RES INC COM STK (NV)|0.10
20120409|26922W109|GLTR|643|ETFS PRECIOUS METALS BASKET TR|93.28
20120409|26922X107|SIVR|276|ETFS SILVER TR SHS|31.43
20120409|26923C102|AGOL|158|ETFS ASIAN GOLD TR ETF PHYSICA|160.61
20120409|269246401|ETFC|39939|E-TRADE FINL CORP COM STK (DE)|10.66
20120409|26926V107|EVEP|178|EV ENERGY PARTNERS, LP COM UNI|67.41
20120409|26927B100|EWSI|250|E-WASTE SYS INC COM STK (NV)|.
20120409|269279402|XCO|29553|EXCO RESOURCES, INC. COM|6.32
20120409|269451100|GRF|1457|EAGLE CAPITAL GROWTH FUND INC |6.88
20120409|26951R104|EFSI|3487|EAGLE FINANCIAL SERVICES INC|20.00
20120409|269519104|ECCE|1377|EAGLE FORD OIL & GAS CORP COM |0.04
20120409|26969P108|EXP|7242|EAGLE MATERIALS INC|33.99
20120409|26985R104|EROC|2493|EAGLE ROCK ENERGY PARTNERS, L.|9.58
20120409|269906202|EGPLF|43000|EAGLE PLAINS RESOURCES LTD|0.21
20120409|27032D205|ESTE|826|EARTHSTONE ENERGY, INC.|22.30
20120409|270321102|ELNK|6992|EARTHLINK INC|7.87
20120409|273202101|EJPRY|1125|East Japan Railway Co Unsponso|10.48
20120409|276534104|EIHI|995|EASTERN INSURANCE HOLDINGS INC|14.58
20120409|276855103|ELRFF|132263|EASTERN PLATINUM LTD ORD SHS (|0.39
20120409|277276101|EGP|280|EASTGROUP PROPERTIES INC|50.04
20120409|277432100|EMN|5967|EASTMAN CHEMICAL CO|52.08
20120409|277461109|EKDKQ|24550|EASTMAN KODAK CO|0.27
20120409|277858106|ESIC|1713|EASYLINK SVCS INTL CORP CL A C|4.92
20120409|278058102|ETN|6636|EATON CORP|48.00
20120409|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |13.37
20120409|27826E104|MMV|2554|EATON VANCE MASS MUNI INC TST |14.65
20120409|27826F101|CEV|2810|EATON VANCE CALIF MUNI INC TST|13.37
20120409|27826G109|EVO|876|EATON VANCE OHIO MUNI INC TST |15.00
20120409|27826T101|EVP|999|EATON VANCE PENN MUNI INC TST |13.97
20120409|27826V106|EVJ|750|EATON VANCE NJ MUNI INC TST|13.89
20120409|27826W104|EVY|85|EATON VANCE NY MUNI INC TST|14.49
20120409|27827X101|EIM|986|EATON VANCE|12.95
20120409|27827Y109|ENX|925|EATON VANCE NY MUNI BOND|13.46
20120409|278277108|EOS|1178|EATON VANCE ENHANCED EQUITY IN|10.87
20120409|278279104|EFT|5190|EATON VANCE FLOATING RATE INCO|16.54
20120409|27828A100|EVM|406|EATON VANCE CALIF MUNI BOND|12.02
20120409|27828C106|EIA|2960|EATON VANCE CALF MUNI BD FD II|12.56
20120409|27828H105|EVV|4949|EATON VANCE LTD DUR INCM FD SB|16.12
20120409|27828K108|MAB|2223|EATON VANCE MASS MUNI BD FD|15.79
20120409|27828L106|EIO|407|EATON VANCE|14.22
20120409|27828M104|MIW|200|EATON VANCE MICH MUNI BD FD|15.40
20120409|27828R103|EMJ|996|EATON VANCE NJ MUNI BD FD|14.67
20120409|27828S101|ETG|800|EATON VANCE TAX ADV GLB DVD IN|14.27
20120409|27828T109|NYH|90|EATON VANCE NY MUNI BD FD II|13.94
20120409|27828U106|ETO|621|EATON VANCE TAX-ADVANTAGED GLO|19.34
20120409|27828W102|EIP|7504|EATON VANCE|14.74
20120409|27828X100|ETB|1384|EATON VANCE TAX-MANAGED BUY-WR|13.71
20120409|27828Y108|ETV|1473|EATON VANCE TAX-MANAGED BUY-WR|12.85
20120409|27829C105|ETW|433|EATON VANCE TAX-MANAGED GLOBAL|11.01
20120409|27829F108|EXG|8694|EATON VANCE TAX MANAGED GLOBAL|8.92
20120409|27829G106|ETJ|96|EATON VANCE-MANAGED DIVERSIFIE|10.56
20120409|27829M103|EXD|9004|EATON VANCE TAX ADVTGE BD OPT |17.00
20120409|278578109|EACC|14|EAUTOCLAIMS. INC|.
20120409|278614201|EBCOY|51|EBARA CORP ADR|34.84
20120409|278715206|EBIX|3058|EBIX INC|23.00
20120409|27875T101|ECHO|2195|ECHO GLOBAL LOGISTICS INC COM |16.32
20120409|27876L107|ECTE|882|Echo Therapeutics, Inc. Common|1.87
20120409|278865100|ECL|5928|ECOLAB INC|61.50
20120409|27888A107|ECOS|1176871|Ecolocap Solutions Inc Common |0.02
20120409|27888B105|EGCT|12978|ECOLOGIC TRANSPORTATION, INC. |0.26
20120409|279158109|EC|584|ECOPETROL S A SPONSORED ADS (C|62.65
20120409|27922X105|ESPH|22874|Ecosphere Technologies, Inc. C|0.60
20120409|27923C100|ECTH|171|ECOTECH ENERGY GROUP IN COM ST|0.18
20120409|27943Q105|EF|11391|EDELMAN FINL GROUP INC COM STK|6.71
20120409|281020107|EIX|9308|EDISON INTERNATIONAL|42.79
20120409|28140H104|EDR|5566|EDUCATION REALTY TRUST INC|11.01
20120409|28140M103|EDMC|22058|EDUCATION MGMT CORP NEW COM ST|13.72
20120409|281479105|EDUC|3912|EDL DEVELOPMENT CORP DEL|4.87
20120409|28225C806|EGAN|328|EGAIN COMMUNICATIONS CORPORATI|5.77
20120409|28238P109|EHTH|4233|EHEALTH, INC. COM STK|16.35
20120409|28257U104|BAGL|1652|EINSTEIN NOAH RESTAURANT GROUP|14.83
20120409|282812106|ECPN|104864|EL CAPITAN PRECIOUS METALS INC|0.28
20120409|282914100|EGHT|2231|8X8 INC-NEW|4.08
20120409|283677854|EE|2288|EL PASO ELECTRIC CO "NEW"|31.48
20120409|283702108|EPB|753|EL PASO PIPELINE PARTNERS, L.P|34.60
20120409|28413U204|ELANE|2077|eLandia International Inc. Com|0.45
20120409|284902103|EGO|55684|ELDORADO GOLD CORP (NEW)|12.84
20120409|285229100|ESIO|2062|ELECTRO SCIENTIFIC INDS INC|15.05
20120409|285617106|EKCS|8396|ELECTRONIC CONTROL SECURITY IN|0.05
20120409|286082102|EFII|18553|ELECTRONICS FOR IMAGING INC|17.48
20120409|286202205|ETAK|199|ELEPHANT TALK COMMUNICATIONS, |2.25
20120409|286217104|ELEV|140|ELEVATE INC COM STK (NV)|0.90
20120409|28659T200|ELTP|173101|ELITE PHARMACEUTICAL|0.10
20120409|28660G106|RDEN|811|ELIZABETH ARDEN INC|37.07
20120409|28849P100|ELLI|1445|ELLIE MAE INC|11.00
20120409|288853104|PERY|521|PERRY ELLIS INT'L INC|18.82
20120409|289074106|ECF|2138|ELLSWORTH FUND LTD|7.34
20120409|289660102|ESBK|177|ELMIRA SVGS BANK FSB (N Y)|19.28
20120409|290138205|LONG|869|ELONG, INC. AMERICAN DEPOSITAR|15.05
20120409|29015T108|ELRA|18309|Elray Resources, Inc. Common S|.
20120409|290348101|ELT|282|ELSTER GROUP SE SPONSORED ADR |15.50
20120409|290519107|ELYGF|10000|Ely Gold & Minerals Inc Ordina|0.24
20120409|29076N206|EMAN|807|EMAGIN CORPORATION NEW|2.96
20120409|29082A107|ERJ|364|EMBRAER SA SPON ADR REPSTG 4 C|33.68
20120409|29084Q100|EME|8582|EMCOR GROUP INC|26.94
20120409|29089Q105|EBS|2621|EMERGENT BIOSOLUTIONS INC COM |15.74
20120409|291011104|EMR|2276|EMERSON ELECTRIC CO|50.96
20120409|291087203|MSN|37|EMERSON RADIO CORP|2.01
20120409|291345106|EMIS|9379|EMISPHERE TECHNOLOGIES INC|0.34
20120409|29156L104|NUVI|5000|EMO CAPITAL CORP COM STK|0.63
20120409|291641108|EDE|9223|EMPIRE DISTRICT ELECTRIC CO|20.01
20120409|291648103|EEGC|5615|EMPIRE ENERGY CORPORATION INTE|0.02
20120409|291883106|EMPK|700|Empire National Bank (NY) Comm|5.90
20120409|292034105|EMPR|500|EMPIRE PETROLEUM CORPORATION|0.02
20120409|292218104|EIG|5563|EMPLOYERS HOLDINGS INC COM (NV|17.12
20120409|29244T101|EOC|682|EMPRESA NACIONAL CHILE(RP30SHS|55.35
20120409|292448206|ICA|8748|EMPRESAS ICA, S.A. DE C.V. ADS|7.29
20120409|29247W101|EIPC|5167|Enable IPC Corp. Common Stock |0.03
20120409|292475209|ELX|1541|EMULEX CORP|10.01
20120409|29248L104|ENGGY|30240|Enagas sa Unsponsored ADR (Spa|9.02
20120409|292483104|ENAFF|268800|ENABLENCE TECHNOLOGIES INC ORD|0.03
20120409|29250N105|ENB|17883|ENBRIDGE INC|39.63
20120409|29250R106|EEP|1050|ENBRIDGE ENERGY PARTNERS L.P. |31.38
20120409|29250X103|EEQ|1374|ENBRIDGE ENERGY MANAGEMENT LLC|31.81
20120409|29255V201|EBTX|1679|ENCORE BANCSHARES INC COM STK |20.40
20120409|292554102|ECPG|2381|ENCORE CAPITAL GROUP INC|22.17
20120409|292562105|WIRE|3134|ENCORE WIRE CORP|28.73
20120409|29258Y103|EXK|5877|ENDEAVOUR SILVER CORP|9.04
20120409|29259G200|END|4270|ENDEAVOUR INTERNATIONAL CORP N|12.15
20120409|29264F205|ENDP|773|ENDO PHARMACEUTICALS HLDGS INC|38.27
20120409|29265N108|EGN|11207|ENERGEN CORP|49.79
20120409|29265W207|ENLAY|14258|Enel Societa Per Azioni Unspon|3.37
20120409|292659109|ENERQ|1260|ENERGY CONVERSION DEVICES INC |0.08
20120409|29266R108|ENR|1311|ENERGIZER HOLDINGS INC|72.41
20120409|29266S106|ELGX|3668|ENDOLOGIX INC|13.83
20120409|29267A203|HEVVQ|91820|ENER1, INC. NEW COMMON STOCK (|.
20120409|29267H208|ENHPRA|452|ENDURANCE SPECIALTY HOLDINGS L|26.09
20120409|29268A103|EGDFF|1557|ENERGOLD DRILLING CORP (CDA)|5.16
20120409|29268T102|EFOI|2110|ENERGY FOCUS INC COM STK (DE) |0.35
20120409|29269A102|ECYT|1236|ENDOCYTE INC COM|4.52
20120409|29269K100|NDRO|150|ENDURO ROYALTY TRUST REPTSG BE|21.34
20120409|29270J100|ERII|1938|ENERGY RECOVERY, INC. COM STK |2.15
20120409|29270U303|EPL|138|ENERGY PARTNERS LTD COMMON STO|15.93
20120409|29273R109|ETP|6265|ENERGY TRANSFER PARTNERS LP|46.62
20120409|29273V100|ETE|2687|ENERGY TRANSFER EQUITY, L.P.|40.84
20120409|29274F104|ENI|4979|ENERSIS S.A. ADR (50 SHS COM) |20.72
20120409|29275Y102|ENS|4515|ENERSYS COM STK|34.29
20120409|292764107|ENOC|3635|ENERNOC INC COM STK (DE)|6.71
20120409|293389102|EBF|2038|ENNIS INC COM|16.07
20120409|29355M200|ENA|4154|ENOVA SYSTEMS INC COM (NEW)|0.27
20120409|29355X107|NPO|4596|ENPRO INDUSTRIES INC.|40.68
20120409|29358P101|ENSG|362|ENSIGN GROUP INC COM STK (DE) |26.91
20120409|293596300|ESGI|114100|enSurge, Inc. New Common Stock|0.17
20120409|29362U104|ENTG|13476|ENTEGRIS INC|9.00
20120409|293639100|ETM|901|ENTERCOM COMMUNICATIONS CL-A|6.36
20120409|29364D779|EAA|38|ENTERGY ARKANSAS, INC 1ST MTG |27.40
20120409|29364G103|ETR|497|ENTERGY CORP (NEW)|66.38
20120409|29364N835|EMZ|792|ENTERGY MISS INC 1ST MTG BD|27.45
20120409|29364N843|EFM|1260|ENTERGY MISSISSIPPI, INC 1ST M|27.60
20120409|29364N876|EMQ|1223|ENTERGY MISS INC 1ST MTG BDS|26.04
20120409|29364W306|ELB|121|ENTERGY LOUISIANA, LLC 1ST MTG|27.77
20120409|29365M208|ETRM|507|ENTEROMEDICS INCCOM STK (DE)|2.47
20120409|293668109|EBTC|478|ENTERPRISE BANCORP INC. MASS|16.67
20120409|293712105|EFSC|1429|ENTERPRISE FINANCIAL SERVICES |11.41
20120409|293792107|EPD|18024|ENTERPRISE PRODS PARTNERS LP|50.69
20120409|29380T105|EPR|2359|ENTERTAINMENT PROPS TRUST|46.29
20120409|29380T600|EPRPRE|1610|Entertainment Properties Trust|28.30
20120409|29382Q109|EGAM|37|ENTERTAINMENT GAMES INC COM|0.10
20120409|29382R107|EVC|8825|ENTRAVISION COMMUNICATNS CL A |1.71
20120409|29383G100|EGI|124|ENTREE GOLD INC (CANADA)|1.14
20120409|29383T102|ENTB|5000|ENTEST BIOMEDICAL INC COM STK |.
20120409|29383V107|EGT|800|ENTERTAINMENT GAMING ASIA|0.48
20120409|29384R105|ENTR|5415|ENTROPIC COMMUNICATIONS INC CO|5.41
20120409|29390Q109|EQU|2994|EQUAL ENERGY LTD COM|3.85
20120409|293904108|ENZN|5226|ENZON PHARMACEUTICALS INC|6.70
20120409|29404K106|ENV|881|ENVESTNET, INC. COM STK|12.60
20120409|29406L201|EPGRQ|14965|ENVIRONMENTAL POWER CORP NEW|.
20120409|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120409|29408K102|ESWW|1500|ENVIRONMENTAL SLTS WORLDWIDE|0.08
20120409|294100102|ENZ|95|ENZO BIOCHEM,INC.|2.30
20120409|29411J100|EXNT|21234|ENXNET INC|0.01
20120409|29413Q102|EVSI|16957|ENVISION SOLAR INTL INC COM ST|0.35
20120409|29413V200|EPAZ|49000|EPAZZ, INC. COMMON STOCK|.
20120409|29414B104|EPAM|494|EPAM SYS INC COM STK (DE)|20.96
20120409|294268107|PLUS|435|EPLUS INC|30.47
20120409|29429D103|EPOC|1660|EPOCRATES INC COMMON|8.49
20120409|29472R108|ELS|3270|EQUITY LIFESTYLE PROPERTIES, I|69.18
20120409|29472R207|ELSPRA|800|EQUITY LIFESTYLE PPTYS INC|25.50
20120409|294752100|EQY|1229|EQUITY ONE INC|20.05
20120409|29476L107|EQR|885|EQUITY RESIDENTIAL|61.39
20120409|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|13.49
20120409|29480N107|ERDCF|4000|Erdene Resource Development Co|0.41
20120409|29481V108|ERT|6376|ERESEARCH TECH INC|7.97
20120409|294821608|ERIC|37529|ERICSSON L M TEL CO ADR CL B S|9.71
20120409|29530P102|ERIE|2858|ERIE INDEMNITY CO CL-A|77.54
20120409|296016108|ERMS|152|EROOMSYSTEM TECHNOLOGIES INC. |0.05
20120409|296036304|EBKDY|1878|Erste Group Bank AG Sponsored |10.34
20120409|296315104|ESE|3417|ESCO TECHNOLOGIES INC|35.75
20120409|29666V204|ESPGY|2000|ESPRIT HOLDINGS LTD-HKD SPONSO|4.30
20120409|29667D104|ESSA|42|ESSA BANCORP, INC|9.82
20120409|297284200|ESLOY|11221|ESSILOR INTL S A SPONS ADR (FR|43.42
20120409|297425100|ESL|4368|ESTERLINE TECHNOLOGIES CORP|70.29
20120409|297602104|ETH|6886|ETHAN ALLEN INTERIORS INC|25.23
20120409|297719106|ETLS|1250|ETOTALSOURCE INC|.
20120409|29786T105|ETRXF|913|ETRION CORP ORD SHS (CANADA)|0.46
20120409|29843R100|EMXX|320|EURASIAN MINERALS INC|2.22
20120409|298736109|EEFT|3552|EURONET WORLDWIDE INC|20.93
20120409|29875W100|EADSY|7092|European Aeronautic Defence An|40.08
20120409|29881T109|TVCFD|994|EUROPEAN URANIUM RES LTD COM (|0.32
20120409|29977A105|EVR|3922|EVERCORE PARTNERS INC. CL-A CO|27.83
20120409|29980R202|REPRB|212|EVEREST RE CAP TR II 6.20% TR |25.16
20120409|300410107|EVRRF|4000|EVERTON RES INC|0.08
20120409|30049R209|EVOL|735|EVOLVING SYSTEMS INC COM STK|5.66
20120409|30063P105|EXAS|2497|EXACT SCIENCES CORPORATION|10.44
20120409|30064E109|EXAC|463|EXACTECH INC|16.13
20120409|300645108|EXAR|4539|EXAR CORP (DE)|8.15
20120409|30066A105|EXAM|4807|EXAMWORKS GROUP INC COM STK (D|12.10
20120409|30068C109|EXL|3876|EXCEL TRUST , INC COM STK|12.08
20120409|30069C108|EXLLF|45077|EXCELLON RESOURCES INC (F)|0.50
20120409|301505103|YMLP|16876|EXCHANGE TRADED CONCEPTS TR YO|19.85
20120409|30161N101|EXC|11380|EXELON CORPORATION|38.37
20120409|30161Q104|EXEL|6492|EXELIXIS INC|5.08
20120409|30162A108|XLS|200|EXELIS INC COM STK|11.97
20120409|301835104|XRA|100|EXETER RESOURCE CORPORATION|2.56
20120409|302051206|XIDE|1391|EXIDE TECHNOLOGIES NEW COM|2.93
20120409|302073101|EXTO|4220|EXIT ONLY INC|.
20120409|302081104|EXLS|3415|EXLSERVICE HOLDINGS, INC. COM |27.17
20120409|30212P303|EXPE|5340|EXPEDIA INC DEL COM NEW|32.90
20120409|302130109|EXPD|2639|EXPEDITORS INTL OF WASH INC|46.73
20120409|30214U102|EXPO|519|EXPONENT INC|47.95
20120409|30215D109|EXSFF|5976|EXPLOR RESOURCES INC|0.21
20120409|30216F103|EXPX|9520|EXPLORTEX ENERGY INC. COMMON S|0.04
20120409|30219E103|EXPR|6624|EXPRESS, INC COM STK|24.69
20120409|30219G108|ESRX|712576|EXPRESS SCRIPTS HLDG CO COM ST|56.94
20120409|30225N105|EXLP|1557|EXTERRAN PARTNERS LP COM UTS R|21.91
20120409|30225T102|EXR|4177|EXTRA SPACE STORAGE INC|28.78
20120409|30225X103|EXH|13706|EXTERRAN HOLDINGS, INC|12.76
20120409|302251103|EXETF|2404|EXTENDICARE REAL ESTATE INVT T|7.89
20120409|30226D106|EXTR|1849|EXTREME NETWORKS INC|3.83
20120409|302301106|EZPW|4554|EZCORP INC CL-A|31.75
20120409|30231G102|XOM|42712|EXXON MOBIL CORPORATION|84.82
20120409|30231H100|ICTY|9858|EYECITY.COM INC|.
20120409|30233L109|AXCG|34776|EYES ON THE GO, INC.|0.14
20120409|30239F106|FFG|842|FBL FINANCIAL GROUP INC CL-A|32.47
20120409|30241L109|FEIC|2852|FEI COMPANY|48.25
20120409|30243C107|FFDF|125|FFD FINL CORP|16.39
20120409|302445101|FLIR|4028|FLIR SYSTEMS INC|24.51
20120409|30249U101|FTI|4767|FMC TECHNOLOGIES INC|48.75
20120409|302491303|FMC|250|FMC CORP NEW|106.31
20120409|30250Q106|FHWY|400|FITT HWY PRODS INC COM STK (NV|0.05
20120409|302519202|FNBN|9126|FNB CORP N C COM STK|16.50
20120409|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120409|302520101|FNB|13034|F N B CORP (PA)|11.89
20120409|302552203|FPCPRA|440|FPC CAPITAL I 7.10% SR A"QUIPS|25.55
20120409|30257V207|NEEPRC|504|FPL GROUP CAP TR I PFD TR|25.81
20120409|302633102|FSII|2958|FSI INTERNATIONAL INC|4.52
20120409|302693106|FXCM|3080|FXCM INC CL A COM STK (DE)|13.17
20120409|302941109|FCN|5482|FTI CONSULTING INC|37.44
20120409|303039200|FCTOA|4258|FACT CORPORATION CL-A NEW|0.08
20120409|30304T106|FSG|2|FACTORSHARES 2X GOLD BULL/S&P |22.57
20120409|303075105|FDS|131|FACTSET RESEARCH SYSTEMS INC|99.52
20120409|303623102|FAIRF|20000|Fairborne Energy Ltd New Commo|2.00
20120409|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120409|305560302|FRP|43683|FAIRPOINT COMMUNICATIONS INC. |3.85
20120409|306137100|FALC|2120|FALCONSTOR SOFTWARE, INC|3.59
20120409|307000109|FDO|3337|FAMILY DOLLAR STORES|64.84
20120409|307305102|FANUY|8602|FANUC CORPORATION UNSPONSORED |29.36
20120409|307325100|FEEC|50732|FAR EAST ENERGY CORP|0.23
20120409|30779N105|FMAO|153|FARMERS & MERCHANTS BANCORP IN|20.75
20120409|311642102|FARO|2431|FARO TECHNOLOGIES INC|57.15
20120409|31188H101|FRCOY|606|Fast Retailing Co Ltd Unsponso|21.17
20120409|311900104|FAST|16769|FASTENAL CO|52.98
20120409|313148108|AGMA|627|FED AGRICLTRAL MTG CP CL A VTG|18.00
20120409|313148306|AGM|146|FED AGRICLT MTG CP CL C NON-VT|21.69
20120409|313400301|FMCC|2520|FREDDIE MAC D/B/A VOTING|0.28
20120409|313747206|FRT|874|FEDERAL REALTY INVEST TR SBI|96.58
20120409|313855108|FSS|5575|FEDERAL SIGNAL CORP|5.64
20120409|314162108|FTT|270|FEDERATED ENHANCED TREAS INCM |14.96
20120409|314211103|FII|16598|FEDERATED INVESTORS INC CL B|22.69
20120409|31423M105|FPT|1645|FEDERATED PREMIER INTERMED MUN|15.48
20120409|31423P108|FMN|3997|FEDERATED PREMIER MUNICIPAL IN|16.05
20120409|31428X106|FDX|2092|FEDEX CORPORATION|90.39
20120409|31429Y103|ADY|8854|FEIHE INTERNATIONAL INC (UT)|3.26
20120409|31430F101|FCH|12421|FELCOR LODGING TRUST INC|4.28
20120409|31430F507|FCHPRC|400|FELCOR LODGING TRUST INC DEP S|26.05
20120409|314462102|FHCO|236|FEMALE HEALTH CO. (THE)|5.44
20120409|315293100|FGP|16521|FERRELLGAS PARTNERS LP COM UTS|14.88
20120409|315405100|FOE|13142|FERRO CORP|5.59
20120409|315437103|FRRVY|2200|FERROVIAL SA UNSPONSORED ADR (|11.02
20120409|315616102|FFIV|3690|F5 NETWORKS INC|135.93
20120409|31567R209|FTWR|8279|FIBERTOWER CORPORATION COM|0.17
20120409|315721100|FCSC|16115|FIBROCELL SCIENCE INC COMMON S|0.35
20120409|31573A109|FBR|866|FIBRIA CELULOSE SA SPONSORED A|8.34
20120409|315912808|ONEQ|4|FIDELITY NASDAQ COMPOSITE INDE|121.24
20120409|31620M106|FIS|6284|FIDELITY NATIONAL INFORMATION |32.58
20120409|31620R105|FNF|8235|FIDELITY NATIONAL TITLE GROUP,|18.21
20120409|31647Q106|FMO|4395|FIDUCIARY/CLAYMORE MLP OPPORTU|22.73
20120409|316500107|FDUS|9754|FIDUS INVT CORP|13.52
20120409|316570100|FPP|23|FIELDPOINT PETROLEUM CORP|4.15
20120409|316773100|FITB|226|FIFTH THIRD BANCORP (OHIO)|14.62
20120409|31678A103|FSC|3752|FIFTH STREET FINANCE CORP COM |9.66
20120409|316827104|JOBS|274|51JOB INC (ADR)|62.10
20120409|317485100|FNGN|2407|FINANCIAL ENGINES INC COM STK |22.00
20120409|317923100|FINL|17297|FINISH LINE INC CL-A|21.54
20120409|318071404|FINGF|2123|FINNING INTL INC|26.99
20120409|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120409|31846W102|FASC|6837|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120409|31847R102|FAF|6735|FIRST AMERICAN FINANCIAL CORPO|16.70
20120409|318672706|FBP|6874|FIRST BANCORP COM STK NEW (PR)|4.29
20120409|318916103|FBMS|40|FIRST BANCSHARES INC (THE) (MS|8.60
20120409|319383105|BUSE|4570|FIRST BUSEY CORP|4.85
20120409|319390100|FBIZ|230|FIRST BUSINESS FINANCAIL SERVI|19.46
20120409|319395109|FCAL|2150|FIRST CALIF FINL GROUP INC COM|5.69
20120409|31942D107|FCFS|2507|FIRST CASH FINANCIAL SVCS INC |42.24
20120409|31942S104|FCAP|166|FIRST CAP INC|20.80
20120409|319424107|FCEN|997|1ST CENTENNIAL BANCORP (CA)|0.01
20120409|31943X102|FCTY|1000|1ST CENTURY BANCSHARES, INC CO|4.63
20120409|319459202|FCZA|400|FIRST CITZENS BANC CORP NEW|5.58
20120409|31946M103|FCNCA|907|FIRST CITIZENS BKCSHARES CL-A |177.55
20120409|31948N109|FCPG|60736|FIRST CHINA PHARMACEUTICAL INC|0.35
20120409|319829107|FCF|14956|FIRST COMMONWEALTH FINL CORP|6.02
20120409|319835104|FCCO|200|FIRST COMMUNITY CORP (SC)|7.80
20120409|31985Q106|FCMP|290|First Community Financial Part|4.00
20120409|319850103|FBNK|1037|FIRST CONN BANCORP INC MD|13.04
20120409|32020R109|FFIN|6279|FIRST FINL BANKSHARES INC|34.52
20120409|320209109|FFBC|8464|FIRST FINANCIAL BANCORP (OH)|17.20
20120409|320218100|THFF|98|FIRST FINL CORP (INDIANA)|30.98
20120409|32022D108|FFKY|300|FIRST FINANCIAL SERVICE CORPOR|3.37
20120409|32022K102|FFNW|839|FIRST FINANCIAL NORTHWEST, INC|7.85
20120409|320239106|FFCH|1241|FIRST FINANCIAL HLDGS INC|11.30
20120409|320517105|FHN|104363|FIRST HORIZON NATIONAL CORPORA|10.17
20120409|32054K103|FR|13857|FIRST INDUTRIAL REALTY TR INC |12.13
20120409|32054K798|FRPRJ|94|First Industrial Realty Trust,|23.13
20120409|32055Y201|FIBK|2703|FIRST INTST BANCSYSTEM INC CL |14.26
20120409|320734106|FLIC|61|FIRST LONG ISLAND CORP|26.77
20120409|320744105|FMFC|644|FIRST M & F CORP|4.95
20120409|32076V103|AG|36882|FIRST MAJESTIC SILVER CORP ORD|15.72
20120409|320771108|FMD|49|FIRST MARBLEHEAD CORP (THE)|1.12
20120409|320795107|FMAR|247|FIRST MARINER BANCORP|0.40
20120409|320817109|FRME|2530|FIRST MERCHANTS CORP|11.89
20120409|320867104|FMBI|12722|FIRST MIDWEST BANCORP (DEL)|11.81
20120409|32111B104|FNSCQ|107|FIRST NATL BANCSHARES INC SC|0.02
20120409|335720108|FINN|7|FIRST NATIONAL NBRSKA INC|3745.00
20120409|33582V108|FNFG|9933|FIRST NIAGARA FINANCIAL GROUP |9.44
20120409|33582V207|FNFGPRB|109|FIRST NIAGARA FINANCIAL GROUP |27.72
20120409|33587T108|FOFI|1300|FIRST OPPORTUNITY FUND INC COM|7.38
20120409|33589V101|BANC|830|FIRST PACTRUST BANCORP INC|11.47
20120409|335925103|FNRN|23|FIRST NORTHERN COMMUNITY BANCP|5.50
20120409|33610A209|FBSPRA|466|FIRST PREFERRED CAPITAL TRUST |18.26
20120409|33610F109|FPO|140|FIRST POTOMAC REALTY TRUST|12.44
20120409|33616C100|FRC|5806|FIRST REP BK SAN FRANCISCO CAL|32.69
20120409|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|25.31
20120409|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|3.32
20120409|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|24.00
20120409|336433107|FSLR|225887|FIRST SOLAR, INC. COM|20.98
20120409|33646W100|FSBK|366|FIRST SOUTH BANCORP INC|4.35
20120409|336917109|FDL|1554|FIRST TR MORNINGSTAR DIVIDEND |17.71
20120409|336920103|FPX|1448|FIRST TRUST US IPO INDEX FD|28.72
20120409|33731K102|FEO|11032|FIRST TRUST/ABERDEEN EMERGING |21.35
20120409|33731L100|FAV|1682|FIRST TRUST / ACTIVE DIVID INC|8.54
20120409|337319107|FAM|404|FIRST TRUST/ABERDEEN GLOBAL OP|17.31
20120409|33733B100|FIW|752|FIRST TR ISE WATER INDEX FD|23.57
20120409|33733E203|FBT|14854|FIRST TRUST NYSE ARCA BIOTECHN|41.98
20120409|33733E401|QQXT|137|FIRST TR NASDAQ -100 EX-TECHNO|24.00
20120409|33733F101|FAD|26999|FIRST TR MULTI CAP GROWTH ALPH|32.86
20120409|33733H107|BICK|19446|FIRST TRUST ISE BICK INDEX FUN|26.15
20120409|33733J103|CU|1667|FIRST TRUST ISE GLOBAL COPPER |30.71
20120409|33734E103|FMY|762|FIRST TRUST MORTGAGE INCOME FU|19.68
20120409|33734G108|FRI|15465|FIRST TR S&P REIT INDEX FD|16.91
20120409|33734H106|FVD|244131|FIRST TR VALUE LINE DIVID INDE|16.76
20120409|33734J102|FCG|31875|FIRST TR ISE REVERE NAT GAS IN|17.24
20120409|33734K109|FEX|5673|FIRST TR LARGE CAP CORE ALPHDE|29.94
20120409|33734X101|FXD|33573|FIRST TR EXCHANGE-TRADED FD|22.71
20120409|33734X119|FXG|4471|FIRST TR EXCHANGE TRADED FIRST|24.72
20120409|33734X135|FXO|103385|FIRST TR EXCHANGE TRADED FD FI|15.26
20120409|33734X150|FXR|2979820|FIRST TRUST INDUSTRIALS/PRODUC|19.20
20120409|33734X168|FXZ|228131|FIRST TR EXCHANGE TRADED FD FI|24.92
20120409|33734X192|SKYY|936|FIRST TRUST ISE CLOUD COMPUTIN|21.08
20120409|33734X200|FGD|41303|FIRST TR EXCHANGE TRD FD II FI|22.95
20120409|33734X309|CARZ|585|FIRST TR NASDAQ GLOBAL AUTO|27.54
20120409|33734Y109|FYX|13436|FIRST TR SMALL CAP CORE ALPHAD|33.02
20120409|337344105|QQEW|55163|FIRST TR NASDAQ 100 EQUAL WEIG|26.60
20120409|33735B108|FNX|29214|FIRST TR MID CAP CORE ALPHADEX|36.26
20120409|33735J101|FTA|83778|FIRST TR LARGE CAP VALUE|29.20
20120409|33735K108|FTC|17374|FIRST TR LGE CAP GROWTH|30.17
20120409|33735T109|FDD|4246|FIRST TRUST STOXX EUROPEAN SEL|11.87
20120409|337353304|FHY|1709|FIRST TR STRATEGIC HIGH INC FD|17.07
20120409|33736Q104|QABA|256|FIRST TRUST NASDAQ ABA COMMUNI|25.54
20120409|33737J109|FPA|8|FIRST TRUST ASIA PACIFIC EX-JA|25.74
20120409|33737J125|FLN|128|FIRST TRUST LATIN AMERICA ALPH|28.71
20120409|33737J133|FBZ|600|FIRST TRUST BRAZIL ALPHADEX FU|27.20
20120409|33737J158|FJP|520|FIRST TRUST JAPAN ALPHADEX FUN|38.49
20120409|33737J166|FKO|50|FIRST TRUST SOUTH KOREA ALPHAD|24.57
20120409|33737J174|FDT|259279|FIRST TRUST DEVELOPED MARKETS |41.48
20120409|33737J182|FEM|392131|FIRST TRUST EMERGING MARKETS A|26.04
20120409|33737J208|FCAN|100|FIRST TRUST CANADA ALPHADEX FU|30.04
20120409|33737J216|FAUS|351|FIRST TRUST AUSTRALIA ALPHADEX|29.63
20120409|33737K106|FONE|2038|FIRST TRUST NASDAQ CEA SMARTPH|26.59
20120409|33737M102|FNY|5504|FIRST TRUST MID CAP GROWTH ALP|20.73
20120409|33737M201|FNK|699|FIRST TRUST MID CAP VALUE ALPH|20.97
20120409|33737M300|FYC|766|FIRST TRUST SMALL CAP GROWTH A|21.07
20120409|33737M409|FYT|29|FIRST TRUST SMALL CAP|21.27
20120409|33737M508|FMK|51359|FIRST TRUST MEGA CAP ALPHADEX |19.63
20120409|33738C103|FIF|99|FIRST TR ENERGY INFRASTRUCTURE|21.25
20120409|33738E109|FSD|4207|FIRST TRUST HIGH INCOME LONG/S|18.05
20120409|33738G104|FEN|1445|FIRST TRUST ENERGY INCOME &|30.84
20120409|33740N105|FUBC|3594|1ST UNITED BANCORP, INC. (FL) |6.05
20120409|33761G104|FBMI|1257|FIRSTBANK CORP (MICH)|8.53
20120409|33761X107|FCFC|1295|FIRST CITY FINCL CORP|8.42
20120409|33763B103|FPFXQ|500|FIRSTPLUS FINANCIAL GR INC|0.02
20120409|33766Y100|SVVC|6661|FIRSTHAND TECHNOLOGY VALUE FD |38.93
20120409|337738108|FISV|806|FISERV INC|69.34
20120409|337756209|FSCI|1013|FISHER COMMUNICATIONS INC|32.60
20120409|337915102|FMER|13779|FIRSTMERIT CORP|16.49
20120409|337932107|FE|33653|FIRSTENERGY CORP|45.96
20120409|338125107|FSSIF|1017|FISSION ENERGY CORP COM (CANAD|0.60
20120409|33832D106|FVE|2811|FIVE STAR QUALITY CARE INC|3.47
20120409|33833F100|BARZ|4423|5BARZ INTERNATIONAL INC. COMMO|0.17
20120409|338478100|FFC|1310|FLAHERTY & CRUMRINE/CLAYMORE P|18.07
20120409|338479108|FLC|42871|FLAHERTY & CRUMRINE/CLAYMORE T|18.85
20120409|33848E106|PFO|1025|FLAHERTY & CRUMRINE PFD INCM O|10.92
20120409|338480106|PFD|634|FLAHERTY & CRUMRINE PFD INCM F|14.20
20120409|338488109|FLML|699|FLAMEL TECHNOLOGIES SA ADR|5.09
20120409|33849W204|FLRE|300000|FLAMERET INC|.
20120409|33889X203|FBFPRM|6|FLEET CAPITAL TRUST VIII PFD|24.93
20120409|33889Y201|FBFPRN|918|FLEET CAP TST IX 6% TRUPS|24.00
20120409|339041105|FLT|3804|FLEETCOR TECHNOLOGIES INC COM |39.25
20120409|33938T104|FSI|935|FLEXIBLE SOLUTIONS INT'L INC|2.36
20120409|339382103|FLXS|137|FLEXSTEEL INDUSTRIES INC|18.50
20120409|33939L100|TILT|2253|FLEXSHARES TR|58.07
20120409|33939L506|TDTT|396|FLEXSHARES TR IBOXX 3 YR TARGE|25.53
20120409|343389102|FTK|2025|FLOTEK INDUSTRIES INC|12.63
20120409|343412102|FLR|7358|FLUOR CORPORATION (NEW)|59.92
20120409|343468104|FLOW|1798|FLOW INTL CORP|4.06
20120409|343498101|FLO|80264|FLOWER FOODS INC|21.01
20120409|34354P105|FLS|1229|FLOWSERVE CORP|115.75
20120409|34385P108|FLDM|917|FLUIDIGM CORP (DELAWARE)|15.01
20120409|343870101|FPMI|671|FLUOROPHARMA MEDICAL INC COM S|0.80
20120409|343873105|FFIC|1367|FLUSHING FINANCIAL CORPORATION|13.02
20120409|34407D109|FLY|2397|FLY LEASING LIMITED ADS REPSTG|12.10
20120409|34415V109|FMCN|100844|FOCUS MEDIA HOLDING LTD SPON A|25.10
20120409|34416W601|FLG|5359|FOCUSSHARES TR MORNINGSTAR LAR|27.05
20120409|34416W700|FMM|111|FOCUSSHARES TR MORNINGSTAR MID|25.75
20120409|34416W775|FUI|190|FOCUSSHARES TR MORNINGSTAR UTI|27.49
20120409|34416W783|FTQ|1710|FOCUSSHARES TR MORNINGSTAR TEC|28.93
20120409|34416W791|FRL|25|FOCUSSHARES TR MORNINGSTAR REA|26.91
20120409|34416W809|FOS|200|FOCUSSHARES TR MORNINGSTAR SMA|25.05
20120409|34416W817|FIL|192|FOCUSSHARES TR MORNINGSTAR IND|25.02
20120409|34416W825|FHC|500|FOCUSSHARES TR MORNINGSTAR HEA|28.72
20120409|34416W841|FEG|545|FOCUSSHARES TR MORNINGSTAR ENE|22.96
20120409|34416W874|FCQ|1073|FOCUSSHARES TR MORNINGSTAR COM|25.82
20120409|344437405|FONR|3274|FONARD CORPORATION COM|3.21
20120409|344798202|VIFL|322|FOOD TECHNOLOGY SERVICE, INC|6.18
20120409|344849104|FL|9017|FOOT LOCKER INC;COM USD0.01|31.40
20120409|345143101|FES|19769|FORBES ENERGY SVCS LTD COM (TX|5.89
20120409|345370134|FWS|2309|FORD MOTOR COMPANY WTS EXP 01/|3.49
20120409|345370852|FPRA|60|FORD MOTOR CO 7.50% NTS 6/10/4|26.98
20120409|345370860|F|81813|FORD MOTOR CO;COM STK USD0.01 |12.47
20120409|345550107|FCEA|7623|FOREST CITY ENTERPRISES CL-A|15.04
20120409|345550404|FCY|325|FOREST CITY ENTERPRISES INC SR|24.75
20120409|345838106|FRX|7581|FOREST LABORATORIES INC|34.61
20120409|346091705|FST|3493|FOREST OIL CORPORATION|11.59
20120409|346233109|FOR|3495|FORESTAR GROUP INC COM|15.22
20120409|346414105|FORTY|1569|FORMULA SYSTEMS (1985) LTD ADR|17.04
20120409|346563109|FORR|2093|FORRESTER RESEARCH INC|32.21
20120409|347200107|FDI|403|FORT DEARBORN INCOME SECS|15.93
20120409|34954W104|FRF|674|FORTEGRA FINL CORP COM STK (DE|8.33
20120409|34958B106|FIG|57033|FORTRESS INVESTMENT GROUP LLC |3.78
20120409|34959E109|FTNT|3776|FORTINET INC COM STK (DE)|28.44
20120409|34963X200|FFI|398|FORTUNE INDUSTRIES INC|0.29
20120409|34964C106|FBHS|800|FORTUNE BRANDS HOME & SEC INC |21.38
20120409|349853101|FWRD|3573|FORWARD AIR CORPORATION|36.24
20120409|349882100|FOSL|99679|FOSSIL INC|138.07
20120409|349915108|FSM|19|FORTUNA SILVER MINES, INC.|4.14
20120409|350060109|FSTR|610|FOSTER L B CO|27.41
20120409|350865101|KIDEQ|1748|4KIDS ENTERTAINMENT INC.|0.51
20120409|35137T108|FXCB|23|FOX CHASE BANCORP INC COM STK |12.99
20120409|351680509|QLT|100|QUANTSHARES US MARKET NEUTRAL |24.03
20120409|35177Q105|FTE|21363|FRANCE TELECOM ADS(RP 1 ORD FF|13.94
20120409|351858105|FNV|5166|FRANCO NEV CORP COMMON (CANADA|40.36
20120409|353469109|FC|57|FRANKLIN COVEY CO.|8.95
20120409|353514102|FELE|2056|FRANKLIN ELECTRIC CO|48.04
20120409|353525108|FRAF|26|FRANKLIN FINL SERVICE CORP|15.90
20120409|35353C102|FRNK|387|FRANKLIN FINL CORP VA COM STK |14.15
20120409|354613101|BEN|3761|FRANKLIN RESOURCES|126.69
20120409|35471R106|FSP|8767|FRANKLIN STREET PROPERTIES COR|10.47
20120409|35472T101|FTF|2760|FRANKLIN TEMPLETON LTD DUR INC|13.87
20120409|355145103|FT|2057|FRANKLIN UNIVERSAL TRUST SH BE|7.01
20120409|356108100|FRED|3837|FREDS INC CL-A|13.89
20120409|35671D857|FCX|32931|FREEPORT-MCMORAN COPPER & GOLD|37.80
20120409|357023100|RAIL|639|FREIGHTCAR AMERICA, INC|22.42
20120409|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|8.31
20120409|35804H106|TFM|3877|THE FRESH MARKET, INC COM STK |48.50
20120409|358453306|FFN|141723|FRIENDFINDER NETWORKS INC COM |1.31
20120409|35846A101|FEGR|15700|Friendly Energy Exploration Co|.
20120409|358895100|FROG|2478|FROGADS INC|0.14
20120409|35906A108|FTR|276362|FRONTIER COMMUNICATIONS CORPOR|4.31
20120409|359360104|FFEX|690|FROZEN FOOD EXPRESS INDS INC|1.24
20120409|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120409|35952W103|FSYS|6139|FUEL SYSTEMS SOLUTIONS INC COM|23.46
20120409|359523107|FTEK|2140|FUEL TECH, INC. COMMON STK|5.28
20120409|35955T107|FELTY|200|Fuji Electric Holdings Co Ltd |20.30
20120409|35958N107|FUJIY|4858|FUJI FILM HOLDINGS ADR 2 ORD|22.76
20120409|359671104|FULL|122|FULL CIRCLE CAPITAL CORP COM S|7.61
20120409|359678109|FLL|97|FULL HOUSE RESORTS INC|2.99
20120409|359694106|FUL|14200|FULLER H B CO|32.34
20120409|360271100|FULT|1659|FULTON FINL CORP|10.21
20120409|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.15
20120409|36106P101|FURX|838|FURIEX PHARMACEUTICALS INC COM|22.36
20120409|361086101|FRM|1403|FURMANITE CORPORATION COM|6.09
20120409|36112J107|FIO|93349|FUSION-IO INC COM|26.65
20120409|36113B301|FSNN|1220|FUSION TELECOMMUNICATIONS INTE|0.15
20120409|36113E107|FSIN|139019|FUSHI COPPERWELD INC COM STK|6.51
20120409|36113J106|DROP|106400|FUSE SCIENCE INC COM STK (NV) |0.44
20120409|36116M106|FF|36|FUTUREFUEL CORP COM STK|10.86
20120409|361202104|FX|782|FX ALLIANCE INC COM STK (DE)|15.29
20120409|361268105|GKSR|1657|G & K SERVICES INC CL-A|37.01
20120409|36159R103|GEO|4048|THE GEO GROUP INC|19.26
20120409|36160B105|GDFZY|508684|GDF SUEZ SPONSORED ADR (FRANCE|24.30
20120409|361793201|GLGL|7621|GLG LIFE TECH CORP COMMON SHAR|0.80
20120409|36186C202|GMA|2159|GMAC LLC 7.30% PUB INCM NTS PI|22.80
20120409|36186C301|GJM|1152|GMAC LLC 7.35% NTS DUE 8/08/20|23.15
20120409|36186C400|GKM|1082|GMAC LLC 7.25% NTS DUE 2/07/20|22.96
20120409|361860208|ALLYPRA|385|GMAC CAP TR I GTD TR PFD SECS |22.98
20120409|361900103|GNCE|301|G N C ENERGY CORP|.
20120409|36191C205|GSIG|3231|GSI GROUP INC COM STK (CDA)|11.58
20120409|36191G107|GNC|100|GNC HLDGS INC|35.69
20120409|36191J101|GSVC|6111|GSV CAP CORP COM STK (MD)|18.07
20120409|36191U106|GTAT|14787|GT ADVANCED TECHNOLOGIES INC C|7.73
20120409|36191X100|GSE|1234|GSE HLDG INC COM STK (DE)|12.85
20120409|36227K106|GVP|2280|GSE SYSTEMS INC|2.38
20120409|362273104|GCE|932|GS FIN CORP MTN CLAYMORE CEF I|17.16
20120409|36230D206|GSVI|6524|GSV INC|0.08
20120409|36237H101|GIII|2562|G-III APPAREL GROUP LTD|27.54
20120409|36238K103|GTSI|764|GTSI CORP|5.04
20120409|36239Q109|GGT|200|GABELLI MLTIMEDIA TST INC|7.14
20120409|362397804|GABPRF|240|Gabelli Equity Trust, Inc. (Th|25.54
20120409|36240A200|GUTPRA|104|GABELLI UTILITY TST(THE) 5.625|25.55
20120409|362408106|GTXO|1816|GTX CORP. COMMON STOCK|0.08
20120409|36241U106|GSIT|1109|GSI TECHNOLOGY COM STK (DE)|4.21
20120409|36242H104|GDV|6725|GABELLI DIVIDEND & INCOME TRUS|16.19
20120409|36242H203|GDVPRA|88|GABELLI DIVIDEND & INCOME TRUS|25.62
20120409|36242H500|GDVPRD|1775|GABELLI DIVIDEND & INCOME TR (|27.25
20120409|36242L105|GLU|427|GABELLI GLOBAL UTILITY & INCOM|21.34
20120409|36246K103|GRX|2821|THE GABELLI HEALTHCARE & WELLN|8.33
20120409|362607301|GFA|2197|GAFISA S.A. SPONSORED ADR REPS|4.50
20120409|36268Q103|GAIA|137|GAIAM INC CL-A|3.99
20120409|36318L104|GXYEY|15|GALAXY ENTERTAINMENT GRP LTD S|27.62
20120409|363225111|GALTW|1069|GALECTIN THERAPEUTICS INC WARR|0.99
20120409|363225202|GALT|22|GALECTIN THERAPEUTICS INC. COM|3.96
20120409|363256108|GALE|567122|GALENA BIOPHARMA INC COM|1.90
20120409|363576109|AJG|357|GALLAGHER ARTHUR J.& CO|36.00
20120409|364097105|GLPEY|1158|Galp Energia, SA, Lisboa Unspo|7.66
20120409|36465A109|GGN|16383|GAMCO GLOBAL GOLD NAT RES & IN|15.84
20120409|36465E101|GNT|520|GAMCO NAT RES GOLD & INCOME TR|15.67
20120409|36467F106|GMPM|822|GAMMA PHARMACEUTICALS, INC.|0.04
20120409|36467W109|GME|1187360|GAMESTOP CORP (HLDG CO) CL A|21.73
20120409|364730101|GCI|4297|GANNETT CO INC|14.82
20120409|364760108|GPS|9245|GAP INC (THE)|26.45
20120409|366651107|IT|1588|GARTNER INC COM STK|43.12
20120409|367205200|GASNY|1992|Gas Natural Sdg Sa Unsponsored|2.97
20120409|367220100|GSX|3794|GASCO ENERGY INC|0.22
20120409|36729P207|GSTPRA|5634|GASTAR EXPL USA INC 8.625% SER|19.81
20120409|367299203|GST|4895|GASTAR EXPLORATION LTD (NEW)|2.77
20120409|367350204|GTKP|15697|Gatekeeper USA Inc New Common |2.75
20120409|367905106|GET|4711|GAYLORD ENTERTAINMENT CO(NEW) |31.12
20120409|368287207|OGZPY|680658|GAZPROM;ADR REP 4 ORD RUB5 REG|12.37
20120409|368293106|GEAR|249410|GEAR INTL INC COM STK (NV)|0.02
20120409|36847Q103|GELYY|5543|GEELY AUTOMOBILE HOLDING LTD U|8.45
20120409|368537106|GLTC|25880|GELTECH SOLUTIONS, INC. COMMON|0.77
20120409|36863N208|GTOMY|106|GEMALTO NV SPONSORED ADR (NETH|33.36
20120409|368657409|GMXS|15000|GEMINI EXPLORATIONS, INC. NEW |0.08
20120409|36866T103|GPRO|689|GEN-PROBE INC NEW|66.20
20120409|368678108|GENC|357|GENCOR INDUSTRIES INC.|6.90
20120409|368682100|GY|6190|GENCORP INC.|7.02
20120409|368736104|GNRC|2973|GENERAC HOLDINGS INC DE|23.66
20120409|368802401|GAMPRB|1|GENERAL AMERICAN INVEST CO INC|25.61
20120409|369300108|BGC|14325|GENERAL CABLE CORP|27.99
20120409|369385109|GNCMA|1824|GENERAL COMMUNICATION INC CL-A|8.36
20120409|369550108|GD|35|GENERAL DYNAMICS CORP|71.80
20120409|369604103|GE|147601|GEN ELEC CO;COM USD0.06|19.49
20120409|369622469|GEG|1158|GENERAL ELECTRIC CAP CORP NTS |25.34
20120409|369622477|GER|1169|GENERAL ELECTRIC CAPITAL CORP |25.50
20120409|369622485|GEP|6864|GENERAL ELEC CAP CORP STP-UP P|25.92
20120409|369622493|GED|6035|GENERAL ELECTRIC CAP CORP 5.87|25.33
20120409|369622519|GEC|2756|GENERAL ELEC CAP CORP 6.10% PU|25.39
20120409|369622527|GEA|1180|GENERAL ELECTRIC CAPITAL CORP |25.92
20120409|369730106|JOB|13|GENERAL EMPLOYMENT ENTER|0.51
20120409|370334104|GIS|13176|GENERAL MILLS INC|39.00
20120409|37045V100|GM|15|GENERAL MOTORS COMPANY COM STK|24.81
20120409|37045V126|GMWSB|1042|GENERAL MOTORS COMPANY WARRANT|10.53
20120409|37045V209|GMPRB|4988|GENERAL MTRS CO JR PFD CONV SE|41.15
20120409|370853103|GSI|6799|GENERAL STEEL HOLDINGS, INC.|1.03
20120409|371485103|GNBT|3976|GENEREX BIOTECHNOLOGY CORP|0.13
20120409|371532102|GCO|1147|GENESCO INC|73.04
20120409|371559105|GWR|4431|GENESEE & WYOMING INC CL-A|54.58
20120409|37183L104|GGHO|14000|Genesis Group Holdings, Inc. C|.
20120409|37185B104|GEGI|40000|GENESIS ELECTRONICS GROUP, INC|.
20120409|371901109|GNTX|4823|GENTEX CORP|24.45
20120409|371924101|GNOLF|9547|GENOIL INC (F)|0.08
20120409|371927104|GEL|3236|GENESIS ENERGY L.P.|30.57
20120409|371937103|GXMLF|124642|GEODEX MINERALS LTD|0.09
20120409|371939109|GIXEF|31000|GEOLOGIX EXPLORATIONS INC (CAN|0.29
20120409|37244E107|GEN|47100|GENON ENERGY INC COM STK (DE) |2.03
20120409|37246C307|GNVC|361|GENVEC INC COM STK (DE)|2.68
20120409|37247A102|GTIV|2878|GENTIVA HEALTH SERVICES INC|8.08
20120409|37247D106|GNW|11661|GENWORTH FINANCIAL INC CL A|8.05
20120409|372476101|GEOI|5134|GEORESOURCES INC|33.05
20120409|37248H304|GPR|47|GEOPETRO RESOURCES CO|0.18
20120409|37249T109|GGR|2000|GEOGLOBAL RESOURCES INC|0.20
20120409|37250B104|GENT|11|GENTIUM SPA ADS|9.17
20120409|37250W108|GEOY|2307|GEOEYE, INC COM STK|23.20
20120409|37251Q100|GNSZ|3000|GENSPERA INC COM STK (DE)|2.93
20120409|372910307|GOK|860|Geokinetics, Inc. New Common S|1.75
20120409|373200302|GGC|2480|GEORGIA GULF CORP (NEW)|32.85
20120409|373334457|GAT|2209|Georgia Power Company Sr Nt Se|32.10
20120409|373334465|GAR|1769|GEORGIA POWER CO SER 2007D SR |26.08
20120409|373334473|GPEPRA|14003|GEORGIA POWER CO 6 1/8% SER CL|27.71
20120409|373678200|GOVX|288|GEOVAX LABS INC COM STK (DE)|0.97
20120409|373686104|GVCM|1321|GEOVIC MNG CORP COMMON STOCK|0.13
20120409|373737105|GGB|56796|GERDAU S.A. ADS (REPTG 1 PREF |9.51
20120409|373865104|GABC|11|GERMAN AMERICAN BANCORP INC|19.08
20120409|374163103|GERN|17313|GERON CORP|1.58
20120409|37426X105|GTRL|178658|GET REAL USA, INC.|0.08
20120409|374297109|GTY|208|GETTY REALTY CORP(NEW)|15.27
20120409|374396109|GEVO|8084|GEVO INC|9.61
20120409|374511103|GA|6101|GIANT INTERACTIVE GROUP INC AD|5.52
20120409|374689107|ROCK|2803|GIBRALTAR INDUSTRIES INC|14.63
20120409|37517Y103|GGOX|3582|GIGOPTIX INC COM STK (DE)|2.76
20120409|375558103|GILD|3518|GILEAD SCIENCES INC|47.76
20120409|375916103|GIL|6160|GILDAN ACTIVEWEAR COM SHS|27.76
20120409|37637Q105|GBCI|14189|GLACIER BANCORP INC|14.58
20120409|376535100|GLAD|2189|GLADSTONE CAPITAL CORPORATION |8.21
20120409|376536108|GOOD|275|GLADSTONE COMMERCIAL CORP|17.06
20120409|376536504|GOODN|625|GLADSTONE COML CORP PFD SER C |25.18
20120409|376546107|GAIN|1053|GLADSTONE INVESTMENT CORP|7.60
20120409|377316104|GLT|5363|GLATFELTER|15.68
20120409|37733W105|GSK|1641|GLAXOSMITHKLINE PLC ADS|45.02
20120409|377341102|GLCH|10876|GLEACHER & CO INC (NY)|1.30
20120409|377407101|GLBZ|33|GLEN BURNIE BANCORP|10.00
20120409|377456108|GERFF|5000|GLEN EAGLE RESOURCES INC ORD S|0.26
20120409|377834106|GLRP|728|GLEN ROSE PETROLEUM CORP COM S|0.23
20120409|378273106|GLNCY|1502|GLENCORE INTL PLC|13.04
20120409|378967103|GCA|4991|GLOBAL CASH ACCESS HOLDINGS, I|7.79
20120409|378973408|GSAT|37537|GLOBALSTAR, INC COM STK|0.72
20120409|378989107|GCEH|7537|Global Clean Energy Holdings I|0.03
20120409|379302102|GRT|15314|GLIMCHER REALTY TRUST|10.12
20120409|379302409|GRTPRG|299|GLIMCHER RLTY TR PFD SH BEN IN|24.81
20120409|37933G108|GHI|272|GLOBAL HIGH INCOME FUND INC.|13.33
20120409|37933T209|GBGD|8068|GLOBAL GOLD CORP NEW|0.23
20120409|37934Y108|GIFD|5|GLOBAL INCOME FUND,INC|4.03
20120409|379379100|GSAG|65|GLOBAL SEC AGY INC COM STK (NV|0.05
20120409|37940X102|GPN|25331|GLOBAL PAYMENTS INC|45.66
20120409|37941P306|GLPW|1692|GLOBAL POWER EQUIPMENT GROUP I|27.15
20120409|37946R109|GLP|312|GLOBAL PARTNERS LP COM UTS REP|23.03
20120409|37946S107|GGS|1444|GLOBAL GEOPHYSICAL SERVICES, I|9.18
20120409|37947A105|GGRN|1698|Global Green Solutions Inc. Co|0.01
20120409|37950A109|GLEC|21441|GLOBAL ECOLOGY CORPORATION COM|0.01
20120409|37950E101|GXF|7687|GLOBAL X FTSE NORDIC REGION ET|17.76
20120409|37950E200|GXG|1363|GLOBAL X FTSE COLOMBIA 20 ETF |21.36
20120409|37950E358|PERM|6411|GLOBAL X FDS GLOBAL X PERMANEN|24.63
20120409|37950E390|QQQV|566|GLOBAL X NASDAQ 500 ETF|29.42
20120409|37950E416|SOCL|11240|GLOBAL X SOCIAL MEDIA INDEX|15.04
20120409|37950E481|CNPF|569|GLOBAL X CANADA PREFERREDS ETF|14.62
20120409|37950E531|VROM|161455|GLOBAL X AUTO ETF|14.32
20120409|37950E549|SDIV|348|GLOBAL X FDS GLOBAL X SUPERDIV|21.81
20120409|37950E648|ASEA|914|GLOBAL X FDS|16.17
20120409|37950E655|AND|988|GLOBAL X FUNDS GLOBAL X FTSE A|14.95
20120409|37950E739|GLDX|1537|GLOBAL X GOLD EXPLORERS ETF|9.45
20120409|37950E754|URA|86700|GLOBAL X URANIUM ETF|8.83
20120409|37950E879|CHIM|71|GLOBAL X FDS GLOBAL X CHINA MA|9.00
20120409|37950M103|GLMB|2950|GLOBAL MOBILE TECH INC COM STK|0.49
20120409|37954N206|GSM|1896|GLOBE SPECIALTY METALS INC COM|14.16
20120409|37956X103|GCOM|3349|GLOBECOMM SYSTEMS INC|14.15
20120409|37958H106|GBTR|3450|GLOBETRAC INC|0.01
20120409|37989R206|LVGAF|500|GLV INC CL A SUB VTG SHS (CANA|3.18
20120409|379890106|GLUU|129544|GLU MOBILE INC COM STK (DE)|4.98
20120409|38011M108|GMXR|127979|GMX RESOURCES INC|1.55
20120409|38011M405|GMXRPR|5729|GMX RESOURCES INC SER B CUM PF|15.17
20120409|38055D105|GDCRF|1751|GOLD CANYON RES INC (F)|1.32
20120409|38058D102|GDSM|10000|GOLD COAST MINING, CORP. FLORI|0.01
20120409|38059T106|GFI|106382|GOLD FIELDS LTD SPONS ADR|12.84
20120409|38060U209|GHII|250|GOLD HORSE INTERNATIONAL, INC.|2.74
20120409|38068N108|GRZ|2370|GOLD RESERVE INC CL-A|3.53
20120409|38068T105|GORO|7022|GOLD RESOURCE CORPORATION COM |25.58
20120409|38076R109|GBKVF|5000|GOLDBROOK VENTURES INC|0.38
20120409|380787200|GARPY|271|Golden Agri-Resources Limited |62.50
20120409|380932103|GBRIF|5000|GOLDEN BAND RESOURCES INC (F) |0.27
20120409|380956409|GG|1128|GOLDCORP INC.|40.80
20120409|381010107|GLDC|1202|GOLDEN ENTERPRISES|3.39
20120409|381119106|AUMN|1972|Golden Minerals Co. Common Sto|7.27
20120409|381149103|GPXM|214000|GOLDEN PHOENIX MINERALS|0.03
20120409|38119T104|GSS|24985|GOLDEN STAR RESOURCES LTD|1.74
20120409|381370105|GV|6875|GOLDFIELD CORPORATION|1.17
20120409|38141G104|GS|1610|GOLDMAN SACHS GROUP INC|118.00
20120409|38143Y665|GSPRA|137|GOLDMAN SACHS GROUP INC DEP SH|19.57
20120409|381431105|GRMC|3796|GOLDRICH MINING COMPANY COMMON|0.18
20120409|38144G184|GSJ|15761|GOLDMAN SACHS GROUP INC 6.5% N|25.93
20120409|38144G804|GSPRD|7805|GOLDMAN SACHS GROUP, INC (THE)|20.45
20120409|38144L852|GSC|1504|GOLDMAN SACHS GRP INC INDEX LK|51.52
20120409|38144X500|GSPRB|209|GOLMAN SACHS GP INC (THE) DEP |25.02
20120409|38144X609|GSPRC|1179|GOLDMAN SACHS GRP INC (THE) DE|21.47
20120409|38145X111|GSF|864|GOLDMAN SACHS GROUP INC 6.125%|25.40
20120409|38153V304|GSPN|2575|GOLDSPAN RESOURCES, INC. COMMO|0.07
20120409|38168Y103|GOLF|204|GOLFSMITH INTERNATIONAL HOLDIN|4.50
20120409|381715101|GFMH|1288|GOLIATH FILM & MEDIA HOLDINGS |0.18
20120409|382382307|GDFLY|313|Goodman Fielder Ltd Unsponsore|7.01
20120409|382388106|GR|372|GOODRICH CORP|125.15
20120409|382410405|GDP|53921|GOODRICH PETROLEUM CORP(NEW)|16.88
20120409|382550101|GT|924|GOODYEAR TIRE&RUBR;COM NPV|11.02
20120409|382550309|GTPRA|752|GOODYEAR TIRE & RUBR CO PFD CO|41.24
20120409|38259P508|GOOG|3509|GOOGLE INC;COM USD0.001 CL'A' |632.32
20120409|38269P100|GMAN|2689|GORDMANS STORES, INC COM STK|22.22
20120409|383082104|GRC|8|GORMAN RUPP COMPANY|28.41
20120409|383584208|GOVB|62|GOUVERNEUR BANCORP, INC NEW CO|8.10
20120409|38376A103|GOV|1658|GOVERNMENT PPTYS INCOME TR COM|23.90
20120409|384109104|GGG|204|GRACO INC|54.17
20120409|384313102|GTI|590|GRAFTECH INTERNATIONAL LTD|11.58
20120409|384802104|GWW|3232|GRAINGER W.W.INC|217.27
20120409|384871109|GKK|100|GRAMERCY CAPITAL CORP|2.61
20120409|38500T101|GTE|93|GRAN TIERRA ENERGY INC|6.20
20120409|38526M106|LOPE|210|GRAND CANYON ED INC COM STK (D|17.13
20120409|38610P106|GPGD|315484|Grand Pacaraima Gold Corporati|.
20120409|38724Q404|GCFB|182|GRANITE CITY FOOD & BREWERY LT|2.28
20120409|387328107|GVA|1202|GRANITE CONSTRUCTION INC|28.13
20120409|388689101|GPK|12958|GRAPHIC PACKING HOLDING COMPAN|5.44
20120409|38911N107|GRVY|420|GRAVITY CO, LTD AMERCIAN DEPOS|2.34
20120409|389375106|GTN|11721|GRAY TELEVISION, INC.|1.82
20120409|389465303|GRMH|60|GRAYMARK HEALTHCARE INC|0.49
20120409|38984G104|GAMR|30426|GREAT AMERN GROUP INC COM STK |0.14
20120409|390064103|GAPTQ|15669693|GREAT ATLANTIC & PAC TEA|0.02
20120409|390124105|GBG|57396|GREAT BASIN GOLD LTD|0.65
20120409|390528107|GFLB|389|Great Florida Bank (FL) Class |0.33
20120409|390607109|GLDD|2830|GREAT LAKES DREDGE & DOCK CORP|6.88
20120409|391064102|GNI|210|GREAT NORTH IRON ORE CTFBIN|96.00
20120409|39115V101|GPL|5399|GREAT PANTHER SILVER LIMITED O|2.10
20120409|391164100|GXP|27432|GREAT PLAINS ENERGY INC.|19.96
20120409|391164506|GXPPRE|85|GREAT PLAINS EGY 4.50% PFD|94.01
20120409|39141Y103|GWMGF|10725|GREAT WESTERN MINERALS GROUP L|0.48
20120409|391523107|WOLF|2065|GREAT WOLF RESORTS, INC.|6.58
20120409|39153L106|GB|2066|GREATBATCH, INC|23.95
20120409|39304D102|GDOT|3643|GREEN DOT CORPORATION CL A COM|26.42
20120409|39312N100|GMND|11788|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20120409|393122106|GMCR|1798|GREEN MOUNTAIN COFFEE ROASTER |44.09
20120409|393657101|GBX|2443|GREENBRIER COMPANIES INC (THE)|19.70
20120409|39417P109|GCLL|15798|GREENCELL INC COM (FL)|0.23
20120409|394361208|GRNB|1500|GREENE BANCSHARES INC COM STK |1.73
20120409|395258106|GCC|23|GREENHAVEN CONTINUOUS COMMODIT|29.92
20120409|395259104|GHL|21|GREENHILL & CO INC COM STK|44.28
20120409|39530A104|GRH|12649|GREENHUNTER ENERGY, INC. COM|2.16
20120409|395368103|GLTV|2497|GREENLITE VENTURES INC. COMMON|0.09
20120409|39677T106|GDGI|3600|GREENWAY DESIGN GRP INC COM ST|0.15
20120409|39679B103|GWAY|722|GREENWAY MED TECHNOLOGIES INC |14.65
20120409|39741R102|GREW|1000|GREENWORLD DEVELOPMENT, INC. C|0.07
20120409|397624107|GEF|259|GREIF, INC. CL-A|55.20
20120409|39808Q104|GRPR|86153|GRID PETROLEUM CORPORATION COM|0.02
20120409|398433102|GFF|4459|GRIFFON CORP|10.17
20120409|398438309|GRFS|5444|GRIFOLS S A SPON ADR REPSTG 1/|7.95
20120409|398905109|GPI|171|GROUP 1 AUTOMOTIVE,INC|58.09
20120409|39945C109|GIB|692|CGI GROUP INC CL A SUB SHS|21.85
20120409|399473107|GRPN|1002149|GROUPON INC COM STK CL A (DE) |14.18
20120409|399849108|GWDCQ|10000|GROWERS DIRECT COFFEE COMPANIN|.
20120409|400131306|GMK|682|GRUMA SAB DE C V ADS(RP 4 B SH|10.50
20120409|400506101|PAC|336|GRUPO AEROPORTUARIO DEL PACIFI|37.50
20120409|40051E202|ASR|2782|GRUPO AEROPORT ADS (10 SR B)|72.51
20120409|40052B108|GTXI|1911|GTX INC DEL|3.85
20120409|40065W107|GSH|359|GUANGSHEN RAILWAY|19.35
20120409|400654208|GGDVY|1126|Guangdong Investment Ltd Unspo|36.77
20120409|400685103|GPRC|3355|GUANWEI RECYCLING CORP XOM STK|1.17
20120409|40108P101|GFED|616|GUARANTY FED BANCSHARES INC|8.95
20120409|401617105|GES|663|GUESS ?,INC.|30.61
20120409|401664107|GBAB|2914|GUGGENHEIM BUILD AMER BDS MANA|21.69
20120409|40167F101|GOF|714|GUGGENHEIM STRATEGIC OPPT FND |20.74
20120409|40167K100|GGE|1122|GUGGENHEIM ENHANCED EQUITY STR|17.19
20120409|40167M106|GEQ|11013|GUGGENHEIM EQUAL WEIGHT ENHANC|19.17
20120409|401692108|GUID|1248|GUIDANCE SOFTWARE, INC. COM|10.76
20120409|40171V100|GWRE|418|GUIDEWIRE SOFTWARE INC COM STK|30.65
20120409|402109102|GAEC|23|GULF ALTERNATIVE ENERGY CORPOR|0.02
20120409|402307102|GIFI|2800|GULF ISLAND FABRICATION INC|27.95
20120409|402479745|GUA|722|GULF PWR CO|28.73
20120409|402479794|GUL|2184|GULF POWER CO PFD SER H|25.69
20120409|40251W309|GURE|974|GULF RESOURCES, INC. NEWCOMMON|2.14
20120409|402629208|GLF|690|GULFMARK OFFSHORE INC|46.29
20120409|402635304|GPOR|9960|GULFPORT ENERGY CORP|27.33
20120409|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|100.97
20120409|404030108|HEES|4594|H & E EQUIPMENT SERVICES INC|19.04
20120409|404052102|HQH|1369|H & Q HEALTHCARE FUND SBI|16.39
20120409|404053100|HQL|366|H & Q LIFE SCIENCES INVESTORS |13.74
20120409|40412C101|HCA|31476|HCA HLDGS INC COM|26.96
20120409|404132102|HCC|7305|HCC INSURANCES HOLDINGS INC|31.45
20120409|40414L208|HCPPRFCL|1|HCP INC PFD SER F 7.1% (MD)|25.08
20120409|404156200|HEPRU|121|HECO CAPITAL TR III 6.5% CUM Q|25.85
20120409|40418F108|HF|4039|HFF INC CL A COM STK (DE)|15.98
20120409|4042EP602|LSC|330|ELEMENTS S&P CTI ETN DUE 06-16|6.68
20120409|40420K103|HKN|470|HKN, INC|2.35
20120409|404232100|HMG|550|HMG COURTLAND PROPERTIES|4.64
20120409|40424G108|HMNF|1530|HMN FINL INC|3.15
20120409|404251100|HNI|2989|HNI CORPORATION COM STK|26.54
20120409|404275109|HRTPY|2391|HRT PARTICIPACOES EM PETROLEO |3.24
20120409|40428H201|HBAPRZ|1607|HSBC USA INC$2.8575 CUM PFD|48.15
20120409|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|24.18
20120409|40428H805|HBAPRF|6720|HSBC USA INC PFD SERIES F FLOA|20.43
20120409|40428H862|HBAPRH|14|HSBC USA, INC. DEP SH REP 1/40|25.34
20120409|40428H888|HBAPRG|768|HSBC USA INC DEP SHS REPSTG 1/|21.84
20120409|404280406|HBC|1686458|HSBC HOLD PLC ADS (REP 5 ORD) |43.84
20120409|404280604|HBCPRA|360|HSBC HOLDINGS, PLC ADR SER A R|24.99
20120409|404280802|HCSPRB|3500|HSBC HLDGS PLC PERP SUB CAP SE|27.24
20120409|40429C607|HSBCPRB|1277|HSBC FINANCE CORP DEP SHS RPTN|24.94
20120409|404303109|HSNI|2214|HSN INC COM STK (DE)|37.14
20120409|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |77.15
20120409|404609109|HCKT|3212|HACKETT GROUP INC (THE) COM ST|6.41
20120409|405024100|HAE|3336|HAEMONETICS CORP|68.78
20120409|405217100|HAIN|7003|HAIN CELESTIAL GROUP INC.(THE)|44.66
20120409|40522E104|HRELY|200|Haier Electronics Group Co Ltd|61.43
20120409|40537Q209|HK|13092|HALCON RESOURCES CORP COM STK |10.05
20120409|405731100|HLFDY|1900|HALFORDS GROUP PLC REDDITCH WO|9.76
20120409|40609P105|HNRG|324|HALLADOR ENERGY COMP COM STK (|8.55
20120409|406216101|HAL|34191|HALLIBURTON CO COM|32.77
20120409|40624Q203|HALL|678|HALLMARK FINANCIAL SERVICES IN|7.46
20120409|40637H109|HALO|4869|HALOZYME THERAPEUTICS INC|12.57
20120409|408853109|HFBN|15|HAMPSHIRE FIRST BANK (NH) COM |14.70
20120409|409583101|HLXH|217|HAMPTONS LUXURY HOMES INC COMM|0.08
20120409|409735206|BTO|1723|JOHN HANCOCK BK & THRIFT OPPOR|17.18
20120409|410120109|HBHC|6731|HANCOCK HOLDING CO|35.11
20120409|410123103|JHS|2339|HANCOCK JOHN INCOME SECS TRUST|15.30
20120409|41013P749|HTY|1504|HANCOCK JOHN INVT TR TAX ADVAN|12.83
20120409|41013T105|PDT|1648|JOHN HANCOCK PREMIUM DIVIDEND |13.42
20120409|41013V100|HTD|1363|JOHN HANCOCK TAX-ADVG DIV INCM|17.60
20120409|41013W108|HPI|5220|JOHN HANCOCK PFD INCOME FD|21.60
20120409|41013X106|HPF|4426|JOHN|21.50
20120409|410142103|JHI|439|HANCOCK JOHN INVSTRS TRST MASS|23.05
20120409|410315105|HNH|632|HANDY & HARMAN LTD|15.45
20120409|410345102|HBI|284|HANESBRANDS INC COM STK|28.89
20120409|41043E102|HNLGY|50|HANG LUNG GROUP LTD SPONS ADR |32.65
20120409|41043F208|HGR|3866|HANGER ORTHOPEDIC GRP INC|21.87
20120409|41043M104|HLPPY|3079|HANG LUNG PPTYS LTD SPONS ADR |18.87
20120409|410495204|HAFC|8134|HANMI FINANCIAL CORP COM|10.26
20120409|410693105|HVRRY|160|HANNOVER RUCKVERSICHERUNGS ADR|28.62
20120409|410867105|THG|3100|HANOVER INSURANCE GROUP INC (T|40.41
20120409|411307101|HNSN|36143|HANSEN MEDICAL, INC. COM|3.04
20120409|41135V103|HSOL|5729|HANWHA SOLARONE CO LTD ADR|1.19
20120409|41146A106|HRG|823|HARBINGER GROUP INC COM STK (D|5.21
20120409|41150R102|HRBR|3699|HARBOR DIVERSIFIED, INC. COMMO|0.10
20120409|412822108|HOG|6078|HARLEY DAVIDSON INC|48.39
20120409|412824104|HGIC|1192|HARLEYSVILLE GROUP INC|58.18
20120409|413086109|HAR|3002|HARMAN INT'L IND INC|47.18
20120409|413160102|HLIT|7636|HARMONIC INC|5.14
20120409|413216300|HMY|31394|HARMONY GOLD MNG SP ADR-NEW|10.22
20120409|413833104|TINY|2375|HARRIS AND HARRIS GROUP INC|4.13
20120409|413875105|HRS|1056|HARRIS CORP|44.06
20120409|414549105|HPOL|334|HARRIS INTERACTIVE INC|1.20
20120409|414567206|HBCPR|111|HARRIS PRF 7.35% PFD SER-A|25.54
20120409|414585109|HTSI|4182|HARRIS TEETER SUPERMARKETS INC|38.06
20120409|41587B100|HWD|1395|HARRY WINSTON DIAMOND CORPORAT|13.82
20120409|416196103|HHS|2403|HARTE-HANKS,INC|8.74
20120409|416515104|HIG|49817|HARTFORD FIN SER GP INC|21.04
20120409|416515120|HIGWS|1292|HARTFORD FINANCIAL SERVICES GR|13.26
20120409|416515708|HIGPRA|7741|HARTFORD FINL SVC GRP INC DEP |21.35
20120409|41754V103|HNR|100|HARVEST NATURAL RESOURCES, INC|6.26
20120409|418056107|HAS|25100|HASBRO INC|37.00
20120409|418365102|HAST|9590|HASTINGS ENTERTAINMENT INC|2.46
20120409|41902R103|HTS|15432|HATTERAS FINANCIAL CORP|28.08
20120409|41935L206|HAVNP|1788|HAVEN CAPITAL TRUST II PFD|11.00
20120409|419596101|HVT|2281|HAVERTY FURNITURE CO INC|11.88
20120409|419879101|HA|1389|HAWAIIAN HOLDINGS, INC.|5.11
20120409|420261109|HWKN|1197|HAWKINS INC|37.55
20120409|420476103|HWBK|300|HAWTHORN BANCSHARES INC COM ST|7.26
20120409|420877201|HAYN|1466|HAYNES INT'L INC (NEW)|61.90
20120409|421906108|HCSG|6436|HEALTH CARE SVCS GROUP INC|20.60
20120409|421924309|HLS|9539|HEALTHSOUTH CORPORATION COM|20.42
20120409|421933102|HMA|64826|HEALTH MGMT ASSOC INC CL-A|7.20
20120409|421946104|HR|6849|HEALTHCARE REALTY TRUST INC|21.75
20120409|42210P102|HW|1432|HEADWATERS INCORPORATED|4.08
20120409|42217K106|HCN|4163|HEALTH CARE REIT INC|53.46
20120409|42217K601|HCNPRI|143|HEALTH CARE REIT, INC. PFD PER|51.59
20120409|42217K700|HCNPRJ|427|HEALTH CARE REIT INC 6.5% PFD |25.15
20120409|42218R100|HDVY|7918|HEALTH DISCOVERY CORPORATION|0.08
20120409|42218Y105|HEPI|4258|HEALTH ENHANCEMENT PRODUCTS IN|0.30
20120409|42222G108|HNT|218|HEALTH NET INC|40.51
20120409|42222N103|HSTM|1514|HEALTHSTREAM INC|24.04
20120409|422245100|HWAY|3244|HEALTHWAYS INC|6.97
20120409|42227G202|HEWA|3646|HEALTHWAREHOUSE.COM INC COM ST|6.78
20120409|42234Q102|HTLF|74|HEARTLAND FINANCIAL USA INC|16.00
20120409|422347104|HTLD|3907|HEARTLAND EXPRESS INC|14.43
20120409|42235N108|HPY|3503|HEARTLAND PAYMENT SYSTEMS, INC|29.83
20120409|42236H209|HTLJ|679|HEARTLAND INC COM STK (MD)|0.02
20120409|422368100|HTWR|2369|HEARTWARE INTERNATIONAL INC CO|65.52
20120409|422680108|HEK|6112|HECKMANN CORPORATION COM|4.11
20120409|422704106|HL|61650|HECLA MINING CO|4.28
20120409|422704205|HLPRB|1197|HECLA MINING CO CM CV PFD-B|53.54
20120409|42279M107|HLYS|99|HEELYS, INC. COM|2.22
20120409|422806109|HEI|3816|HEICO CORP|49.77
20120409|422819102|HSII|2514|HEIDRICK & STRUGGLES INT'L INC|22.12
20120409|423012202|HINKY|2|HEINEKEN NV ADR|26.88
20120409|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120409|42327V109|HTR|2776|HELIOS TOTAL RETURN FD, INC|5.86
20120409|42327W206|HAV|5122|HELIOS ADVANTAGE INCOME FD, IN|9.44
20120409|42327X204|HIH|602|HELIOS HIGH INCOME FD, INC|8.87
20120409|423276609|HLXC|130|HELIONETICS INC|.
20120409|42328A203|HSA|4018|HELIOS STRATEGIC INCOME FD, IN|5.91
20120409|42328Q109|HHY|237|HELIOS HIGH YIELD FUND,|10.33
20120409|42330P107|HLX|11147|HELIX ENERGY SOLUTIONS GROUP I|17.59
20120409|423401108|HLLXF|10000|HELLIX VENTURES INC|0.71
20120409|423452101|HP|13266|HELMERICH & PAYNE INC|53.50
20120409|42366C103|HEB|2223|HEMISPHERX BIOPHARMA INC|0.34
20120409|425166303|HLDCY|1029|HENDERSON LAND DEV LTD SP ADR |5.66
20120409|42550U109|HENKY|6|HENKEL AG AND CO KGAA SPONSORE|60.46
20120409|42550U208|HENOY|30|HENKEL AG AND CO KGAA SPONSORE|70.11
20120409|426281101|JKHY|1022|HENRY JACK & ASSOCIATES INC|33.83
20120409|426927109|HTBK|2610|HERITAGE COMMERCE CORP.|6.68
20120409|42703A109|HBRM|321125|Herborium Group Inc|0.01
20120409|427093109|HERO|19790|HERCULES OFFSHORE INC|4.68
20120409|427096508|HTGC|4202|HERCULES TECHNOLOGY GROWTH CAP|11.12
20120409|42721M101|HBKS|415|HERITAGE BANKSHARES INC|12.75
20120409|42724R107|HEOP|2600|HERITAGE OAKS BANCORP|4.94
20120409|42751Q105|HESAY|60|HERMES INTL S A UNSPONSORED AD|32.89
20120409|427825104|HT|786|HERSHA HOSPITALITY TR CL-A|5.40
20120409|427866108|HSY|2856|THE HERSHEY COMPANY|60.66
20120409|42804T106|CUBA|2156|HERZFELD CARIBBEAN BASIN FUND |7.35
20120409|42805T105|HTZ|2110|HERTZ GLOBAL HOLDINGS INC COM |15.24
20120409|42809H107|HES|1847|HESS CORPORATION|57.87
20120409|428236103|HPQ|33243|HEWLETT-PACKARD CO|23.11
20120409|428291108|HXL|8718|HEXCEL CORP (NEW)|24.33
20120409|42833L108|HGG|314415|HHGREGG, INC.|11.27
20120409|42840B101|HITK|603|HI-TECH PHARMACAL INC|36.15
20120409|428567101|HIBB|3337|HIBBETT SPORTS INC COM|55.78
20120409|429060106|HTCO|403|HICKORY TECH CORP|10.05
20120409|42983D104|ONE|19296|HIGHER ONE HOLDINGS, INC COM S|15.27
20120409|431284108|HIW|3212|HIGHWOOD PROPERTIES INC|33.26
20120409|431475102|HRC|37512|HILL-ROM HOLDINGS, INC.|33.13
20120409|431571108|HI|4418|HILLENBRAND INC COM|22.32
20120409|43162L206|HLMPR|984|HILLMAN GROUP CAPITAL TR|30.50
20120409|433406204|HINOY|104|HINO MOTORS LTD-ADR|70.90
20120409|433578507|HIT|1022|HITACHI LTD ADR (10COM)NEW|64.67
20120409|43358R108|HSFT|861|HISOFT TECHNOLOGY INTL LTD SPO|15.00
20120409|43365Y104|HITT|4069|HITTITE MICROWAVE CORP|52.42
20120409|434711107|HOKU|34686|HOKU CORP|0.53
20120409|435694104|HENC|2167|Holloman Energy Corporation Co|0.28
20120409|435730304|HIMR|40454|HOLLUND INDUSTRIAL MARINE INC |.
20120409|435763107|HEP|21|HOLLY ENERGY PARTNERS, L.P. CO|62.21
20120409|436106108|HFC|1519|HOLLYFRONTIER CORP COM (DE)|31.48
20120409|436233100|HOLL|1006|HOLLYWOOD MEDIA CORP|1.08
20120409|436440101|HOLX|34829|HOLOGIC INC|21.90
20120409|43689E107|HBCP|74|HOME BANCORP, INC. COM|17.27
20120409|436893200|HOMB|3917|HOME BANCSHARES INC COM STK|26.89
20120409|437076102|HD|22966|HOME DEPOT INC|50.62
20120409|43710G105|HOME|2078|HOME FED BANCORP INC COM STK N|9.50
20120409|43713W107|HMIN|620|HOME INNS & HOTELS MANAGEMENT,|26.38
20120409|437306103|HME|2250|HOME PROPERTIES, INC|60.74
20120409|43739Q100|AWAY|3918|HOMEAWAY INC COM|23.92
20120409|43741E103|HCII|1072|HOMEOWNERS CHOICE INC COM STK |12.32
20120409|43785V102|HMST|816|HOMESTREET INC COM|27.63
20120409|438128308|HMC|1577|HONDA MOTOR CO ADR ONE (1) COM|37.02
20120409|43813W106|HMNC|15000|HONDO MINERALS CORP COM STK|0.40
20120409|438550303|HOKCY|1147|HONG KONG&CHINA GAS LTD ADRNEW|2.63
20120409|439038100|HOFT|54|HOOKER FURNITURE CORP|13.75
20120409|439734104|HFBC|3008|HOPFED BANCORP INC|8.66
20120409|440327104|HMN|5442|HORACE MANN EDUCATORS CORP|17.81
20120409|44040E208|HHWW|410|HORIYOSHI WORLDWIDE INC. COMMO|0.25
20120409|44045A201|HTF|3254|HORIZON TECHNOLOGY FIN CORP 7.|25.01
20120409|440452100|HRL|2520|HORMEL FOODS CORPORATION|29.19
20120409|440543106|HOS|2365|HORNBECK OFFSHORE SERVICES INC|41.95
20120409|440694305|ZINC|6529|HORSEHEAD HLDG CORP COM STK (D|11.12
20120409|44106M102|HPT|422|HOSPITALITY PROPERTIES TST SBI|26.81
20120409|44106M508|HPTPRC|183|Hospitality Pptys Tr Pfd Serie|25.19
20120409|441060100|HSP|41085|HOSPIRA INC|36.15
20120409|44107P104|HST|7413|HOST HOTELS & RESORTS, INC|16.20
20120409|441339108|HOTT|2171|HOT TOPIC INC|10.07
20120409|44183U100|HUSA|17149|HOUSTON AMERICAN ENERGY CORP|4.21
20120409|44244K109|HWCC|113|HOUSTON WIRE & CABLE COMPANY C|13.34
20120409|44248W208|HOVU|1170|HOVNANIAN ENTERPRISES INC UNIT|12.14
20120409|442487203|HOV|325124|HOVNANIAN ENTERPRISES INC|2.02
20120409|44267D107|HHC|5034|HOWARD HUGHES CORP COM STK (DE|65.00
20120409|443251103|HOCPY|3867|HOYA CORP SPONSORED ADR (JAPAN|22.12
20120409|443304100|HNP|932|HUANENG PWR INTL ADR(40 ORD-N)|22.68
20120409|443320106|HUBG|2877|HUB GROUP INC CL-A|35.50
20120409|443510201|HUBB|264|HUBBELL INC CL-B|77.03
20120409|443628102|HBM|155|HUDBAY MINERALS INC|10.63
20120409|443683107|HCBK|9517|HUDSON CITY BANCORP INC|7.11
20120409|444097109|HPP|1600|HUDSON PAC PROPERTIES, INC COM|15.06
20120409|444172100|HVB|909|HUDSON VY HLDG CORP|16.89
20120409|444717102|HGT|1169|HUGOTON ROYALTY TST UBI|14.14
20120409|444903108|HGSI|67639|HUMAN GENOME SCIENCES INC|7.96
20120409|446150104|HBAN|28983|HUNTINGTON BANCSHARES INC|6.42
20120409|446413106|HII|6700|HUNTINGTON INGALLS INDS INC|39.91
20120409|44667X208|HPCCP|294|HUNTINGTON PREFERRED CAPITAL, |27.16
20120409|447011107|HUN|126434|HUNTSMAN CORPORATION|14.66
20120409|447324104|HURC|68|HURCO COMPANIES INC|27.77
20120409|447462102|HURN|1956|HURON CONSULTING GROUP INC.|37.62
20120409|448103101|HSQVY|109|HUSQUARVA AB SPONSORED ADR (SW|11.07
20120409|448407106|HTCH|1453|HUTCHINSON TECHNOLOGY INC|2.08
20120409|448415208|HUWHY|1012|HUTCHISON WHAMPOA LTD ADR|19.60
20120409|448883207|HYGS|50|HYDROGENICS CORP NEW COM SHS (|4.90
20120409|448947507|IDT|2286|IDT CORP COM STK CLASS B NEW|9.42
20120409|448954107|HDY|54371|HYPERDYNAMICS CORP|1.03
20120409|449034107|HYFXY|425|Hyflux Ltd Unsponsored ADR (Si|24.31
20120409|44919P508|IACI|3715|IAC / INTERACTIVECORP (DE) COM|48.85
20120409|44921B208|IBCPO|436|IBC CAP FIN II TR PFD|19.25
20120409|44925C103|ICFI|711|ICF INTERNATIONAL, INC.|24.66
20120409|44928D108|ICGE|1068|ICG GROUP INC, COM STK|8.47
20120409|44930G107|ICUI|1038|I C U MEDICAL INC|50.02
20120409|44931F108|ICTG|62|ICTC GROUP INC|34.25
20120409|449489103|IDSY|733|I.D. SYSTEMS INC DEL|5.92
20120409|449575109|IG|2844|IGI LABORATORIES INC COM|1.07
20120409|449593102|IGOI|600|IGO, INC|0.82
20120409|449725100|IMIT|4300|I.M.T.INC|.
20120409|44977W106|PPR|23880|ING PRIME RATE TST SBI|5.58
20120409|44980X109|IPGP|225|IPG PHOTONICS CORPORATION COM |52.22
20120409|44982N109|IGA|385|ING GLOBAL ADVANTAGE AND PREMI|11.64
20120409|44984A105|IPCM|4632|IPC THE HOSPITALIST COMPANY, I|35.71
20120409|44984F104|IVOB|8000|INVO BIOSCIENCE INC COM STK (N|0.02
20120409|450098108|ISCI|118999|ISC8 INC. COMMON STOCK|0.15
20120409|45031U101|SFI|8479|ISTAR FINANCIAL INC|7.25
20120409|45031U408|SFIPRD|240|ISTAR FINL INC SR D CM RDM PFD|19.80
20120409|45031U507|SFIPRE|665|ISTAR FINANCIAL INC 7.875% PFD|18.61
20120409|45068B109|ESI|8911|ITT EDUCATIONAL SERVICES INC|66.04
20120409|45070W109|IVD|120|IVAX DIAGNOSTICS INC|0.63
20120409|45071R109|XXIA|3238|IXIA|12.09
20120409|450737101|IBDRY|165|IBERDROLA SA DPON ADR (SPAIN) |20.90
20120409|450828108|IBKC|3277|IBERIABANK CORPORATION|51.70
20120409|450911201|ITT|4820|ITT CORP COM NEW|22.68
20120409|450913108|IAG|5611|IAMGOLD CORP|12.10
20120409|450936109|IAPLY|84122|ICAP PLC SPONSORED ADR (UK)|11.99
20120409|45103T107|ICLR|2341|ICON PLC ADS|21.96
20120409|451033104|IBIO|3757|IBIO, INC. COMMON STOCK|1.35
20120409|451055107|ICON|8790|ICONIX BRAND GROUP, INC.|16.96
20120409|451100101|IEP|12|ICAHN ENTERPRISES L.P|44.50
20120409|451107106|IDA|508|IDACORP INC (HOLDING CO)|40.86
20120409|45166R204|IDIX|17403|IDENIX PHARMACEUTICALS INC|9.12
20120409|45167R104|IEX|272|IDEX CORPORATION|41.86
20120409|45168D104|IDXX|8749|IDEXX LABORATORIES CORP|86.97
20120409|45168K306|IDRA|1952|IDERA PHARMACEUTICALS, INC COM|1.73
20120409|45169U105|IGTE|4621|IGATE CORPORATION|16.70
20120409|45172K102|IKNX|521|IKONICS CORP (THE)|8.75
20120409|45172L100|CTC|1000|IFM INVESTMENTS LTD ADS RPSTG |0.69
20120409|451734107|IHS|831|IHS INC CL-A COM STK|94.72
20120409|452308109|ITW|4026|ILLINOIS TOOL WORKS|56.31
20120409|452327109|ILMN|604|ILLUMINA INC.|52.33
20120409|452439201|DISK|109|IMAGE ENTERTAINMENT INC|0.08
20120409|45245A107|IMN|414|IMATION CORPORATION|6.11
20120409|45245S108|IWSY|1019|IMAGEWARE SYSTEMS,INC|1.30
20120409|45252N109|IMMD|995|IMMUDYNE INC|0.16
20120409|452521107|IMMR|993|IMMERSION CORP|5.11
20120409|452525306|ICCC|1000|IMMUCELL CORP|5.50
20120409|45253H101|IMGN|9249|IMMUNOGEN INC|13.61
20120409|452536105|IMUC|20797|ImmunoCellular Therapeutics, L|2.99
20120409|45256B101|IPXL|4867|IMPAX LABORATORIES INC COM (DE|24.57
20120409|452833205|IHLDY|88|IMPERIAL HOLDINGS LTD SPONSORE|20.90
20120409|452834104|IFT|3763|IMPERIAL HLDGS INC COM STK (FL|2.68
20120409|452848401|IPII|5310|IMPERIAL INDS INC-NEW|0.20
20120409|452892102|IPMLF|1236|IMPERIAL METALS CORP -NEW|16.68
20120409|452907108|IMMU|2067|IMMUNOMEDICS INC|3.42
20120409|452926108|IOT|709|INCOME OPP RLTY INVESTORS INC |1.70
20120409|453038408|IMO|4101|IMPERIAL OIL LTD|44.10
20120409|453078305|IPMN|1256|Imperial Petroleum, Inc. New C|0.19
20120409|45308Q106|IPRC|2806|IMPERIAL RESOURCES, INC COMMON|0.31
20120409|453096208|IPSU|792|IMPERIAL SUGAR COMPANY-NEW|4.32
20120409|453142101|ITYBY|110|IMPERIAL TOBACCO GRP ADS(RP 2 |79.15
20120409|45320R108|IMSC|44|IMPLANT SCIENCES CORP|0.84
20120409|453228108|IMDC|1209|IN MEDIA CORPORATION COM STK|0.07
20120409|45326Y107|ICPVY|652|Incitec Pivot Ltd Unsponsored |3.16
20120409|45336E109|SAAS|2779|INCONTACT INC COM STK (DE)|5.57
20120409|453440307|IHC|775|INDEPENDENCE HLDGS CO|10.01
20120409|453836108|INDB|2500|INDEPENDENT BANK CORP (MASS)|28.25
20120409|45408X100|IGC|28168|INDIA GLOBALIZATON CAPITAL, IN|0.40
20120409|454089103|IFN|526|INDIA FUND INC (THE)|22.25
20120409|45409B107|QAI|137|IQ HEDGE MULTI-STRATEGY COMPOS|27.59
20120409|45409B602|CPI|1|IQ REAL RETURN ETF|26.08
20120409|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|17.27
20120409|45409B834|CROP|603|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.01
20120409|45409B842|IOIL|95|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.49
20120409|45579R106|ISMAY|34879|Indra Sistemas Sa Fgn Ord Unsp|5.70
20120409|456314103|IDSA|1001|INDUSTRIAL SVCS AMER INC (FL) |5.28
20120409|456463108|IBA|315|INDUSTRIAS BACHOCO S.A.B DE C.|19.57
20120409|456615103|NRGY|5963|INERGY L.P.|16.25
20120409|45665G303|INFI|2973|INFINITY PHARMACEUTICALS INC C|12.56
20120409|45665Q103|IPCC|718|INFINITY PROPERTY & CASUALTY C|51.75
20120409|45667G103|INFN|8675|INFINERA CORPORATION COMMON ST|7.53
20120409|456683101|IFSC|2|Infinite Software Corporation |0.01
20120409|45669R701|IACH|1|INFORMATION ARCHITECTS CORPORA|.
20120409|45671Q204|NRTI|1625|INERGETICS INC COM STK|0.22
20120409|45671U106|NRGM|100|INERGY MIDSTREAM LP UNIT LTD P|21.08
20120409|45672B107|IFPJY|200|INFORMA PLC UNSPONSORED AMERIC|13.76
20120409|45675Y104|III|2174|INFORMATION SERVICES GROUP INC|1.34
20120409|45678T300|INSP|5211|INFOSPACE INC NEW COM STK|12.17
20120409|456788108|INFY|8538|INFOSYS LTD ADS|57.39
20120409|456837103|ING|20286|ING GROEP NV ADS (BEAR DEP RCT|7.52
20120409|456837202|IND|263|ING GROEP N.V.% ING PERPETUAL |23.34
20120409|456837301|INZ|1896|ING GROEP NV PERPETUAL DEBT SE|23.72
20120409|456837608|ISF|1871|ING Group, N.V. Perp Hybrid Ca|21.76
20120409|456837707|IDG|2225|ING GROEP NV PRED CTF 7.3750% |24.02
20120409|456837806|IGK|8|ING GROEP NV PERPETUAL HYBRID |25.41
20120409|45684E107|IGD|2122|ING GLOBAL EQUITY DIVIDEND AND|9.31
20120409|45685U100|IDE|3420|ING INFRASTRUCTURE, INDUSTRIAL|17.99
20120409|457153104|IM|8069|INGRAM MICRO INC.CL-A|18.55
20120409|457461200|IRC|411|INLAND REAL ESTATE CORP|8.73
20120409|457642205|INOD|115|INNODATA ISOGEN INC|5.44
20120409|45765U103|NSIT|3591|INSIGHT ENTERPRISES INC|21.91
20120409|45765Y105|ISIG|630|INSIGNIA SYSTEMS INC|1.73
20120409|457660108|INSV|2404|INSITE VISION,INC.|0.34
20120409|457669307|INSM|5085|INSMED INC-NEW|3.60
20120409|45768S105|IOSP|391|INNOSPEC, INC.|31.11
20120409|45772F107|IPHI|3264|INPHI CORPORATION COM STK (DE)|13.30
20120409|45773H102|INO|26587|INOVIO PHARMACEUTICALS, INC.|0.67
20120409|45773P104|IRBL|5000|INROB TECH, LTD|.
20120409|45773Y105|INWK|10536|INNERWORKINGS INC COM STK|11.74
20120409|45774N108|IPHS|126003|INNOPHOS HOLDINGS, INC COM STK|50.43
20120409|45774W108|IIIN|771|INSTEEL INDUSTRIES INC|11.99
20120409|45776Q208|ISIM|80688|INSIGHT MANAGEMENT CORP|.
20120409|45777T102|INV|628|INNOVARO INC ,COM STK|0.82
20120409|45778Q107|NSP|1348|INSPERITY INC|30.12
20120409|45778U108|IOGA|92|INSCOR INC CORP COM STK (NV)|0.20
20120409|45779L107|IFMI|178|INSTITUTIONAL FINL MKTS INC CO|1.35
20120409|45784P101|PODD|4625|INSULET CORP COM STK (DE)|17.99
20120409|457874105|IAUGY|297|Insurance Australia Group Ltd |18.09
20120409|457985208|IART|3668|INTEGRA LIFESCIENCES HLDGS CP |33.83
20120409|45811E301|IESC|611|INTEGRATED ELECTRICAL SERVICES|4.49
20120409|45812P107|ISSI|181|INTEGRATED SILICON SOLUTN INC |10.96
20120409|458140100|INTC|16233|INTEL CORP;COM USD0.001|28.07
20120409|45822P105|TEG|14018|INTEGRYS ENERGY GROUP INC COM |52.22
20120409|45822R101|IGXT|699|INTELGENX TECHNOLOGIES CORP CO|0.50
20120409|45824V209|NEOL|559|INSYS THERAPEUTICS INC COM STK|12.00
20120409|458334109|IPAR|2664|INTER PARFUMS INC|16.12
20120409|45841N107|IBKR|2998|INTERACTIVE BROKERS GROUP, IN |17.05
20120409|45841V109|ININ|2365|INTERACTIVE INTELLIGENCE GRP I|31.13
20120409|45865V100|ICE|130|INTERCONTINENTALEXCHANGE, INC.|138.60
20120409|458665106|IFSIA|20168|INTERFACE INC CL-A|13.24
20120409|45867G101|IDCC|4084|INTERDIGITAL|33.78
20120409|458743101|IBI|4778|INTERLINE BRANDS, INC.|21.51
20120409|458786100|IN|3256|INTERMEC, INC.|6.99
20120409|45884X103|ITMN|4492|INTERMUNE INC|15.28
20120409|45885A300|INAP|7393|INTERNAP NETWORK SERVICES CORP|7.17
20120409|459044103|IBOC|739|INTL BANCSHARES CORP (TX)|20.55
20120409|459200101|IBM|4185|INTL BUSINESS MACHINES CORP|205.47
20120409|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120409|459348108|ICAGY|1|INTERNATIONAL CONS AIRLS GRP|14.25
20120409|459506101|IFF|3334|INTL FLAVORS & FRAGRANCES|58.59
20120409|459902102|IGT|7872|INTL GAME TECHNOLOGY|16.77
20120409|460146103|IP|51199|INTERNATIONAL PAPER CO|34.87
20120409|46018M104|IPRPY|47|INTERNATIONAL PWR ADS(10 ORD) |64.51
20120409|460254105|IRF|372|INTL RECTIFIER CORP|21.35
20120409|460335201|ISCA|1571|INTL SPEEDWAY CORP CL-A|28.56
20120409|46050R102|THM|1305|INTERNATIONAL TOWER HILL MINES|3.95
20120409|460588106|IPAH|30718|INTERPHARM HOLDINGS,INC.|.
20120409|460690100|IPG|1401740|INTERPUBLIC GROUP COS INC|10.94
20120409|460919103|ITPOF|20401|INTERTAPE POLYMER GROUP INC|4.80
20120409|460927106|IBCA|1500|INTERVEST BANCSHARES CORP CLA |3.73
20120409|460951106|IOC|1743|INTEROIL CORP (F)|50.65
20120409|461070872|IPLPRB|4|INTERSTATE POWER & LIGHT CO 8.|28.85
20120409|46113M108|IILG|3490|INTERVAL LEISURE GROUP INC (DE|17.61
20120409|461130106|IKTSY|104|Intertek Group Plc Unsponsored|39.55
20120409|461147100|INTT|400|INTEST CORPORATION|3.67
20120409|46115H107|ISNPY|138733|INTESA SANPAOLO SPA SPONS ADR |9.68
20120409|46116V105|INTL|98826|INTL FCSTONE INC COM|21.05
20120409|46118H104|IL|4716|INTRALINKS HOLDINGS INC COM ST|5.09
20120409|46120E602|ISRG|772|INTUITIVE SURGICAL INC|545.24
20120409|461202103|INTU|7389|INTUIT INC|59.77
20120409|461203101|IVC|8489|INVACARE CORP|15.82
20120409|461204208|IVNYY|6296|INVENSYS PLC SPONS ADR NEW|3.14
20120409|46121H109|IIN|98|INTRICON CORPORATON|6.50
20120409|46121Y102|IPI|362|INTREPID POTASH, INC|23.56
20120409|461212102|SNAK|2419|INVENTURE FOODS INC COM STK (D|5.34
20120409|46122W204|INUV|1186|INUVO INC COM STK (NV)|0.86
20120409|46123D205|INVN|15218|INVENSENSE INC COM|15.88
20120409|46130M107|IQC|412|INVESCO CALIF QUALITY MUNI SEC|14.17
20120409|46130W105|ICS|170|INVESCO CALIF MUNI SECURITIES |14.49
20120409|46130Y101|IMC|600|INVESCO VALUE MUNI BD TR COM S|15.21
20120409|46131B100|IVR|8646|INVESCO MORTGAGE CAPITAL INC C|17.18
20120409|46131F101|VLT|3148|INVESCO VAN KAMPEN HIGH INCOME|16.97
20120409|46131H107|VVR|1665|INVESCO VAN KAMPEN SR INCOME T|4.85
20120409|46131J103|VKQ|3389|INVESCO VAN KAMPEN|14.31
20120409|46131K100|VOQ|1753|INVESCO VAN KAMPEN OHIO QUALIT|16.21
20120409|46131L108|VIM|2364|INVESCO VAN KAMP TR VALUE MUNI|14.38
20120409|46131M106|VGM|815|INVESCO VAN KAMPEN TR INVT|15.27
20120409|46131R105|VTJ|1079|INVESCO VAN KAMPEN TR INVT|17.18
20120409|46131T101|VTN|1570|INVESCO VAN KAMPEN TR INVT|15.91
20120409|46132E103|VKI|3024|INVESCO VAN KAMPEN ADVANTAGE M|13.02
20120409|46132G108|VKL|2382|INVESCO VAN KAMPEN SELECT SECT|12.98
20120409|46132J102|VMV|240|INVESCO VAN KAMPEN MASSAHUSETT|12.71
20120409|46132L107|VBF|2110|INVESCO VAN KAMPEN|20.00
20120409|46132P108|IIM|2166|INVESCO VALUE MUNI INCM TR COM|16.61
20120409|46132R104|VTA|5306|INVESCO VAN KAMPEN DYNAMIC CRE|11.69
20120409|46132W103|IMT|1341|INVESCO VALUE MUNI TR COM SHS |14.84
20120409|46132X101|OIA|2197|INVESCO MUNI INCM OPPORT TRUST|6.87
20120409|46133A100|OIB|800|INVESCO MUNI INCM OPPORT TRUST|7.56
20120409|46133C106|OIC|1526|INVESCO MUNI INCM OPPORT TRUST|8.27
20120409|46133E102|PIA|30|INVESCO MUNI PREMIUM INCM TR C|8.88
20120409|46133F109|IQN|373|INVESCO NEW YORK QUALITY MUNI |15.95
20120409|46133G107|IQI|2970|INVESCO QUALITY MUNI INCM TR C|13.93
20120409|46133H105|IQT|696|INVESCO QUALITY MUNI INVESTMEN|13.96
20120409|46133J101|IQM|281|INVESCO QUALITY MUNI|14.85
20120409|46133K108|MSY|783|INVESCO HIGH YIELD INVTS FD|6.34
20120409|46145F105|ITG|10645|INVESTMENT TECH GROUP INC(NEW)|11.39
20120409|46146P102|ISBC|1968|INVESTORS BANCORP INC|15.00
20120409|46147M108|ICH|1000|INVESTORS CAPITAL HOLDINGS LTD|4.19
20120409|461730103|IRET|241|INVESTORS REAL ESTATE TR SBI|7.48
20120409|461730202|IRETP|316|INVESTORS REAL ESTATE TR PFD S|26.10
20120409|462044108|IO|10645|ION GEOPHYSICAL CORPORATION|5.86
20120409|46262V107|IWDM|7500|IOWorldMedia, Incorporated Com|0.05
20120409|46267T206|IRLD|16527|Ireland Inc. New Common Stock |0.98
20120409|462684101|IRIX|16|IRIDEX CORP|4.19
20120409|46269C102|IRDM|4340|IRIDIUM COMM INC COM STK (NY) |8.54
20120409|46269C110|IRDMW|1372|IRIDIUM COMM INC WTS EXP 02/14|2.44
20120409|46270W105|IRIS|974|IRIS INTERNATIONAL INC|12.94
20120409|462726100|IRBT|7587|IROBOT CORPORATION|25.59
20120409|462846106|IRM|2639|IRON MOUNTAIN INC DELAWARE|28.86
20120409|463013102|ICPW|2157|Ironclad Performance Wear Corp|0.27
20120409|46333X108|IRWD|7958|IRONWOOD PHARMACEUTICALS INC C|13.56
20120409|464119106|IRWNQ|80|IRWIN FINANCIAL CORP|.
20120409|464214105|ISBA|16|ISABELLA BANK CORPORATION COM |24.05
20120409|46428Q109|SLV|71927|ISHARES SILVER TRUST|30.72
20120409|464285105|IAU|43957|ISHARES GOLD TRUST|15.88
20120409|464286103|EWA|2722|ISHARES MSCI AUSTRALIA IDX FD |23.12
20120409|464286202|EWO|599|ISHARES MSCI AUSTRIA INVESTABL|15.37
20120409|464286210|HYXU|1000|ISHARES GLOBAL EX USD HIGH YIE|49.83
20120409|464286285|EMHY|200200|ISHARES EMERGING MARKETS HIGH |50.33
20120409|464286293|DVYA|590|ISHARES ASIA/PACIFIC DIVID 30 |51.84
20120409|464286319|DVYE|3801|ISHARES EMERGING MARKETS DIVID|53.41
20120409|464286335|RING|250|ISHARES INC MSCI GLOBAL GOLD M|20.91
20120409|464286343|FILL|399|ISHARES INC MSCI GLOBAL ENERGY|24.45
20120409|464286350|VEGI|1201|ISHARES INC MSCI GLOBAL AGRICU|25.92
20120409|464286368|PICK|100|ISHARES INC MSCI GLOBAL SELECT|23.25
20120409|464286384|EEME|7548|ISHARES MSCI EMERGING MARKETS |55.53
20120409|464286400|EWZ|123749|ISHARES MSCI BRAZIL|63.57
20120409|464286517|LEMB|1786|ISHARES INC EMERGING MKTS LOCA|51.46
20120409|464286525|ACWV|2018|ISHARES MSCI ALL COUNTRY WORLD|54.18
20120409|464286533|EEMV|2935|ISHARES MSCI EMERGING MKTS MIN|56.58
20120409|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |27.44
20120409|464286582|SCJ|277|ISHARES MSCI JAPAN SMALL CAP I|45.01
20120409|464286608|EZU|49916|ISHARES MSCI EMU INDEX FUND|29.85
20120409|464286624|THD|423|ISHARES MSCI THAILAND INVESTAB|72.05
20120409|464286632|EIS|24847|ISHARES INC MCSI ISRAEL CAPPED|43.70
20120409|464286657|BKF|5193|ISHARES INC MCSI BRIC INDEX FD|41.00
20120409|464286699|EWU|14378|ISHS MSCI UTD KINGDOM IDX FD|16.94
20120409|464286707|EWQ|316837|ISHARES MSCI FRANCE INDEX FD|20.84
20120409|464286715|TUR|4926|ISHARES MSCI TURKEY INVESTABLE|52.42
20120409|464286731|EWT|16566|ISHARES MSCI TAIWAN INDEX FUND|12.98
20120409|464286749|EWL|6101|ISHARES MSCI SWITZERLND IDX FD|24.32
20120409|464286756|EWD|8591|ISHARES MSCI SWEDEN INDEX FD|27.62
20120409|464286764|EWP|11388|ISHARES MSCI SPAIN INDEX FD|27.29
20120409|464286772|EWY|111|ISHS MSCI SOUTH KOREA IDX FD|60.31
20120409|464286780|EZA|230|ISHARES MSCI SOUTH AFRICA INDE|66.65
20120409|464286806|EWG|8139|ISHARES MSCI GERMANY INDEX FD |22.14
20120409|464286814|EWN|228|ISHARES MSCI NETHERLNDS INVEST|18.08
20120409|464286822|EWW|5773|ISHARES MSCI MEXICO INVESTABLE|62.22
20120409|464286830|EWM|13819|ISHS MSCI MALAYSIA(FREE)IDXFD |14.61
20120409|464286848|EWJ|448295|ISHARES MSCI JAPAN INDEX FUND |9.84
20120409|464286855|EWI|127427|ISHARES MSCI ITALY INDEX FD|12.16
20120409|464286871|EWH|103343|ISHARES MSCI HONG KONG IDX FD |17.56
20120409|464287101|OEF|25841|ISHARES S&P 100 INDEX FD|63.67
20120409|464287119|JKE|50086|ISHARE MORNINGSTAR LARGE GROWT|77.65
20120409|464287127|JKD|641|ISHARES MORNINGSTAR LARGE CORE|79.34
20120409|464287143|NYC|60|ISHARES NYSE COMPOSITE INDEX F|73.82
20120409|464287176|TIP|2051|ISHARES BARCLAYS TREAS INFLATI|117.38
20120409|464287184|FXI|68594|ISHARES FTSE CHINA 25 INDEX FU|37.01
20120409|464287192|IYT|17781|ISHARES DOW JONES TRANSP AVG I|94.21
20120409|464287200|IVV|1640|ISHARES S&P 500 INDEX FUND|140.30
20120409|464287234|EEM|3221|ISHARES MSCI EMERGING MARKETS |42.74
20120409|464287242|LQD|7742|ISHARES IBOXX $ INVESTOP INVES|114.84
20120409|464287275|IXP|772|ISHARES S&P GLOBAL TELECOMMUNI|55.50
20120409|464287291|IXN|692|ISHARES S&P GLOBAL INFORMATION|70.52
20120409|464287325|IXJ|94505|ISHARES S&P GLOBAL HEALTHCARE |59.85
20120409|464287382|ITF|720|ISHARES S&P TOPIX/150 INDEX FU|41.98
20120409|464287390|ILF|24037|ISHARES S&P LATIN AMERICA 40 I|46.83
20120409|464287408|IVE|5751|ISHARES S&P 500 VALUE INDEX FU|63.99
20120409|464287432|TLT|20856|ISHARES BARCLAYS 20+ YEAR TREA|112.91
20120409|464287440|IEF|177|ISHARES BARCLAYS|103.57
20120409|464287457|SHY|4228|ISHARES BARCLAYS 1-3 YEAR TREA|84.30
20120409|464287465|EFA|7325|ISHARES TR MSCI EAFE INDEX FD |53.02
20120409|464287473|IWS|6396|ISHARES RUSSELL MIDCAP VALUE I|47.58
20120409|464287481|IWP|8030|ISHARES RUSSELL MIDCAP GROWTH |62.66
20120409|464287499|IWR|43527|ISHARES RUSSELL MIDCAP INDEX F|109.90
20120409|464287515|IGV|75313|S&P NORTH AMERICAN TECHNOLOGY |65.33
20120409|464287523|SOXX|100026|ISHARES PHLX SOX SEMICONDUCTOR|57.35
20120409|464287531|IGN|3976|S&P NORTH AMERICAN TECHNOLOGY-|29.92
20120409|464287549|IGM|76153|S&P NORTH AMERICAN TECHNOLOGY |70.26
20120409|464287556|IBB|49546|ISHARES NASDAQ BIOTECHNOLOGY I|123.76
20120409|464287564|ICF|12771|ISHARE COHEN&STEERS RLTY MAJOR|75.43
20120409|464287572|IOO|524|ISHARES S&P GLOBL 100 INDEX FD|62.06
20120409|464287580|IYC|3679|ISHARS DJ US COSUMER SERVICES |80.71
20120409|464287598|IWD|39781|ISHARES RUSSELL 1000 VAL INDEX|69.30
20120409|464287614|IWF|45420|ISHARES RUSSELL 1000 GR IND|66.01
20120409|464287622|IWB|454|ISHARES RUSSELL 1000 INDEX FD |77.49
20120409|464287648|IWO|60921|ISHARES RUSSELL 2000 GWT IDX F|93.98
20120409|464287655|IWM|604457|ISHARES RUSSELL 2000 INDEX|81.54
20120409|464287671|IWZ|15628|ISHARES RUSSELL 3000 GWT IDX F|53.77
20120409|464287697|IDU|400|ISHARES DJ US UTIL SECT IDX FD|85.77
20120409|464287705|IJJ|13878|ISHARES S&P MIDCAP 400 VALUE I|84.26
20120409|464287713|IYZ|1143|ISHARES DJ US TELECOM INDEX|22.07
20120409|464287721|IYW|542|ISHARES DJ US TECH SECT IDX FD|77.55
20120409|464287739|IYR|540|ISHARES DJ US REAL EST IDX FD |61.51
20120409|464287762|IYH|1365|ISHARES DJ US HLTHCR SECT IDX |78.14
20120409|464287788|IYF|71078|ISHARES DJ US FIN'L SEC INDEX |57.77
20120409|464287804|IJR|126784|ISHARES S&P SM CAP 600 INDEX|75.32
20120409|464287812|IYK|738|ISHARS DJ US CONSUMER GOODS SE|74.10
20120409|464287838|IYM|11406|ISHARS DJ US BASICMAT SECT IDX|69.14
20120409|464287846|IYY|25257|ISHARES TR DOW JONES U.S. INDE|70.24
20120409|464287861|IEV|861|ISHARES S&P EUROPE 350 INDEX|35.84
20120409|464287879|IJS|31082|ISHARES S&P SMALLCAP 600 VALUE|77.38
20120409|464287887|IJT|12849|ISHARES S&P SMALL CAP 600 GROW|81.75
20120409|464288109|JKF|110|ISHARES MORNINGSTAR LARGE VALU|62.39
20120409|464288117|IGOV|6|ISHARES S&P/CITIGROUP INTERNAT|98.55
20120409|464288125|ISHG|2922|ISHARES S&P/CITIGROUP 1-3 YEAR|97.88
20120409|464288158|SUB|3563|ISHARES TR|106.64
20120409|464288208|JKG|829|ISHARES MORNINGSTAR MID CORE I|95.21
20120409|464288216|EMIF|1569|ISHARES S&P EMERGING MARKETS I|33.37
20120409|464288224|ICLN|7402|ISHARES S&P GLOBAL CLEAN ENERG|8.85
20120409|464288240|ACWX|14052|ISHARES MSCI ACWI EX US INDEX |39.81
20120409|464288257|ACWI|963|ISHARES MSCI ACWI INDEX FUND|46.35
20120409|464288265|TOK|320|ISHARES MSCI KOKUSAI INDEX FD |41.69
20120409|464288273|SCZ|1100|ISHARES TR MSCI EAFE SMALL CAP|38.85
20120409|464288307|JKH|10845|ISHARE MORNINGSTAR MID GROWTH |107.08
20120409|464288323|NYF|51|ISHARES S&P AMT-FREE MUNI BOND|109.46
20120409|464288356|CMF|574|ISHARES S&P CA AMT-FREE MUNI B|112.21
20120409|464288372|IGF|3502|ISHARES S&P GLOBAL INFRASTRUCT|34.76
20120409|464288406|JKI|67|ISHARES MORNINGSTAR MID VALUE |79.31
20120409|464288422|WPS|6758|ISHRS S&P DEVELOPED EX-US PPTY|30.94
20120409|464288455|IFNA|50897|ISHRS FTSE EPRA/NAREIT NORTH A|45.78
20120409|464288489|IFGL|951|ISHRS FTSE EPRA/NAREIT GLOBAL |28.38
20120409|464288505|JKJ|604|ISHARES MORNINGSTAR SMALL CORE|93.45
20120409|464288539|REM|23389|ISHARES|13.48
20120409|464288547|RTL|197|ISHARES FTSE NAREIT RETAIL CAP|32.22
20120409|464288562|REZ|199|ISHARES TR FTSE NAREIT RESIDEN|45.89
20120409|464288570|DSI|153|ISHARES MSCI KLD 400 SOCIAL IN|51.47
20120409|464288596|GBF|93|ISHARES BARCLAYS GOVT CR BD FD|112.70
20120409|464288604|JKK|425|ISHARES MORNINGSTAR SMALL GROW|92.30
20120409|464288612|GVI|1687|ISHARES BARCLAYS INTERMED GOVT|111.08
20120409|464288638|CIU|21124|ISHARES BARCLAYS INTERMEDIATE |108.29
20120409|464288646|CSJ|233|ISHARES BARCLAYS 1-3 YR CD BD |104.83
20120409|464288653|TLH|7131|ISHARES BARCLAYS 10-20 YR TREA|128.26
20120409|464288679|SHV|145|ISHARES|110.18
20120409|464288695|MXI|83556|ISHARES S&P GLOBAL MATERIALS S|61.25
20120409|464288703|JKL|1144|ISHARES MORNINGSTAR SMALL VALU|86.17
20120409|464288711|JXI|134|ISHARES S&P GLOBAL UTILITIES S|41.81
20120409|464288729|EXI|354|ISHARES S&P GLOBAL INDUSTRIALS|52.98
20120409|464288737|KXI|212250|ISHARES S&P GLOBAL CONSUMER ST|70.37
20120409|464288745|RXI|17645|ISHARES S&P GLOBAL CONSUMER DI|58.23
20120409|464288752|ITB|1682|ISHARES TR DOW JONES US HOME C|14.26
20120409|464288760|ITA|211|ISHARES TR DOW JONES US AEROSP|66.21
20120409|464288778|IAT|17566|ISHARES TR DOW JONES US REGION|24.53
20120409|464288786|IAK|4812|ISHARES TR DOW JONES US INS IN|31.87
20120409|464288794|IAI|6886|ISHARES TR DOW JONES US BROKER|24.70
20120409|464288802|KLD|642|ISHARES MSCI USA ESG SELECT SO|61.22
20120409|464288810|IHI|380|ISHARES TR DOW JONES US MEDICA|66.95
20120409|464288836|IHE|17|ISHARES TR DOW JONES US PHARMA|83.37
20120409|464288851|IEO|37|ISHARES TR DOWN JONES US OIL &|64.59
20120409|464288877|EFV|100|MSCI EAFE VALUE INDEX FUND|45.26
20120409|464289123|ENZL|296|ISHARES MSCI NEW ZEALAND INVES|30.98
20120409|464289164|AXFN|60|ISHARES MSCI ACWI EX US FINLS |20.28
20120409|464289172|EMFN|763|ISHARS MSCI EMERGING MKTS FINA|23.98
20120409|464289180|EUFN|648|ISHARES MSCI EUROPE FINANCIALS|16.70
20120409|464289206|TZD|47|ISHARES S&P TARGET DATE 2010 I|32.25
20120409|464289305|TZE|74|ISHARES S&P TARGET DATE 2015 I|33.44
20120409|464289313|MUAE|206|ISHARES TR 2016 S&P AMT-FREE M|53.41
20120409|464289339|MUAD|879|ISHARES TR 2015 S&P AMT-FREE M|53.42
20120409|464289388|MUAB|500|ISHARES TR 2013 S&P AMT-FREE M|50.91
20120409|464289404|TZG|241|ISHARES S&P TARGET DATE 2020 I|34.13
20120409|464289412|MUAA|239|ISHARES TR 2012 S&P AMT-FREE M|50.59
20120409|464289420|IWX|1768|ISHARES TR RUSSELL 200 VALUE I|29.81
20120409|464289438|IWY|848|ISHARES TR RUSSELL 200 GROWTH |35.16
20120409|464289503|TZI|206|ISHARES S&P TARGET DATE 2025 I|34.62
20120409|464289511|CLY|267|ISHARES TR 10+ YR CR BD FD|57.59
20120409|464289529|INDY|5622|ISHARES S&P INDIA NIFTY 50 IND|23.69
20120409|464289545|AXUT|1419|ISHARES TR MSCI ACWI EX US UTI|43.72
20120409|464289552|AXHE|395|ISHARES TR MSCI ACWI EX US HEA|59.52
20120409|464289594|AXEN|80|ISHARES TR MSCI ACWI EX US ENE|56.80
20120409|464289628|AXSL|100|ISHARES TR MSCI ACWI EX US CON|66.67
20120409|464289701|TZO|318|ISHARES S&P TARGET DATE 2035 I|34.69
20120409|464289800|TZV|636|ISHARES S&P TARGET DATE 2040 I|35.22
20120409|464289842|EPU|130698|ISHARES MSCI ALL PERU CAPPED I|45.78
20120409|464289859|AOA|1864|ISHARES S&P AGGRESSIVE ALLOCAT|36.04
20120409|464289867|AOR|8567|ISHARES S&P GROWTH ALLOCATION |33.09
20120409|464289875|AOM|98|ISHARES S&P MODERATE ALLOCATIO|31.03
20120409|464289883|AOK|956|ISHARES S&P CONSERVATIVE ALLOC|29.99
20120409|46429B135|IPFF|9783|ISHARES TRUST S&P INTERNATIONA|25.75
20120409|46429B184|AMPS|312|ISHARES TR UTILITIES SECTOR BD|49.56
20120409|46429B226|ENGN|200|ISHARES TRUST INDUSTRIALS SECT|49.67
20120409|46429B259|MONY|302|ISHARES TR FINANCIALS SECTOR B|50.23
20120409|46429B291|QLTA|105|ISHARES TRUST AAA-A RATED CORP|49.78
20120409|46429B309|EIDO|4190|ISHARES MSCI INDONESIA INVESTA|31.42
20120409|46429B366|CMBS|150|ISHARES BARCLAYS CMBS BOND FUN|50.15
20120409|46429B382|EEML|82|ISHARES MSCI EMERGING MARKETS |54.71
20120409|46429B481|EWAS|83|ISHARES MSCI AUSTRALIA SMALL C|25.78
20120409|46429B507|EIRL|6253|ISHARES MSCI IRELAND CAPPED IN|21.73
20120409|46429B606|EPOL|204|ISHARES MSCI POLAND INVESTABLE|25.08
20120409|46429B630|TZY|16|ISHARES TR|27.24
20120409|46429B648|TZW|419|ISHARES TR|27.30
20120409|46429B655|FLOT|9676|ISHARES TR FLTG RATE NT FD|50.00
20120409|46429B663|HDV|3281|ISHARES HIGH DIVIDEND EQUITY F|57.11
20120409|46429B671|MCHI|2217|ISHARES MSCI CHINA INDEX FUND |44.27
20120409|46429B689|EFAV|299|ISHARES TR MSCI MINIMUM VOLATI|51.16
20120409|46429B697|USMV|92|ISHARES TR MSCI USA MINIMUM VO|28.23
20120409|46429B705|ERUS|22515|ISHARES MSCI RUSSIA CAPPED IND|24.74
20120409|46429B747|STIP|3059|ISHARES BARCLAYS 0-5 YEAR TIPS|103.16
20120409|46429B770|ITIP|1016|ISHARES INTERNATIONAL INFLATIO|49.10
20120409|46429B812|GTIP|993|ISHARES GLOBAL INFLATION LINKE|50.28
20120409|464294107|ALT|192|ISHARES DIVERSIFIED ALTERNATIV|48.87
20120409|464330109|ISIS|6208|ISIS PHARMACEUTICALS|8.55
20120409|464592104|ISLE|1413|ISLE OF CAPRI CASINOS INC|6.77
20120409|46489B108|ISS|702|ISOFTSTONE HLDGS LTD ADS EACH |9.13
20120409|46489V104|ISR|1550|ISORAY INC|0.47
20120409|465141406|ISRL|583|ISRAMCO INC|85.64
20120409|46520M204|ISDR|496|ISSUER DIRECT CORPORATION COMM|3.20
20120409|465254209|ISUZY|139|ISUZU MOTORS LTD ADR|57.55
20120409|465272201|ITALY|11035|ITALCEMENTI FABRICHE SPA ADR|6.08
20120409|465562106|ITUB|12676|ITAU UNIBANCO BANCO HLDGS S.A.|18.08
20120409|465685105|ITC|1654|ITC HOLDINGS CORP|76.35
20120409|465717106|ITOCY|33|ITOCHU CORP-ADR-|21.85
20120409|465733103|ITNS|24980|ITONIS, INC. COM STK|0.04
20120409|465741106|ITRI|105|ITRON INC|44.39
20120409|46579N103|IVN|4400|IVANHOE MINES LTD|13.84
20120409|465790103|IVAN|585|IVANHOE ENERGY INC|1.05
20120409|46600W106|IXYS|10000|IXYS CORP (DEL)|12.60
20120409|466032109|JJSF|1501|J & J SNACK FOODS CORP|51.75
20120409|466090107|JASO|124410|JA SOLAR HOLDINGS CO., LTD. AD|1.40
20120409|46611B109|JBII|81757|JBI, INC. NEW COMMON STOCK|1.20
20120409|46612J507|JDSU|2591|JDS UNIPHASE CANADA LTD COMMON|13.49
20120409|46612K108|JDAS|12034|JDA SOFTWARE GROUP INC|27.51
20120409|466140100|JGCCY|4363|J G C Corp (F) Unsponsored ADR|59.97
20120409|46622M102|JNSH|2781|JNS HOLDINGS CORPORATION COMMO|0.02
20120409|46623D200|JPMPRJ|3051|JP MORGAN CHASE CAPITAL X PFD |25.62
20120409|46624E405|JPST|98|JPS INDUSTRIE INC.|6.05
20120409|46625H100|JPM|36936|JPMORGAN CHASE & CO COM STK|44.34
20120409|46625H365|AMJ|22473|JPMORGAN CHASE & CO ALERIAN ML|39.14
20120409|46625H621|JPMPRI|3396|JPMORGAN CHASE & CO DEP SHS RE|27.30
20120409|46626V207|JPMPRK|94|JP MORGAN CHASE CAP XI SER K|25.09
20120409|46626X203|JPMPRX|60|JP MORGAN CHASE CAPITAL XII TR|25.54
20120409|46629U107|JMP|738|JMP GROUP, INC|7.44
20120409|466313103|JBL|971|JABIL CIRCUIT INC|24.20
20120409|46634E114|JPMWS|16029|JPMORGAN CHASE & CO WTS EXP 10|13.16
20120409|466367109|JACK|6557|JACK IN THE BOX INC.|23.41
20120409|469814107|JEC|339|JACOBS ENGINEERING GROUP INC|43.77
20120409|47009M103|JAG|26165|JAGUAR MINING INC|4.12
20120409|47012E106|JAKK|5009|JAKKS PACIFIC INC|17.36
20120409|47023A101|JMBA|1530|JAMBA, INC. COM STK|2.00
20120409|470355207|JRCC|442885|JAMES RIVER COAL NEW|4.86
20120409|47102X105|JNS|52656|JANUS CAPITAL GROUP INC.|8.50
20120409|471057109|JEQ|65|JAPAN EQUITY FUND INC (THE)|5.59
20120409|47109U104|JOF|635|JAPAN SMALLER CAPITALIZATION F|7.70
20120409|471109108|JAH|8747|JARDEN CORPORATION|40.19
20120409|471115402|JMHLY|3521|JARDINE MATHESON HLDGS LTD ADR|51.80
20120409|472319102|JEF|4602|JEFFERIES GROUP INC(NEW)|18.31
20120409|472375104|JFBI|100|JEFFERSON BANCSHARES INC|2.11
20120409|477143101|JBLU|14204|JETBLUE AIRWAYS CORPORATION|4.84
20120409|47759T100|JKS|275|JINKOSOLAR HOLDING CO., LTD AD|5.46
20120409|47760A108|JIVE|567|JIVE SOFTWARE INC COM STK|26.76
20120409|47777N101|JOEZ|1400|JOE'S JEANS INC COM|1.35
20120409|477839104|JBT|10109|JOHN BEAN TECHNOLOGIES CORPORA|16.33
20120409|47804L102|HEQ|4907|JOHN HANCOCK HEDGED EQUITY &|16.39
20120409|478160104|JNJ|597|JOHNSON AND JOHNSON|65.34
20120409|478366107|JCI|2135|JOHNSON CONTROLS INC|31.72
20120409|479142309|JMPLY|200|JOHNSON MATTHEY PUB SPONS ADR |73.77
20120409|479167108|JOUT|1047|JOHNSON OUTDOORS INC CL-A|19.10
20120409|48020Q107|JLL|67|JONES LANG LASALLE INC|81.68
20120409|48020T101|JNY|856|JONES GROUP INC COM STK (PA)|12.27
20120409|48023P106|JSDA|1295|JONES SODA CO|0.44
20120409|480838101|JOSB|1498|JOS A BANK CLOTHIERS INC|50.28
20120409|481130102|JRN|2432|JOURNAL COMMUNICATIONS INC CL-|5.20
20120409|481165108|JOY|3958|JOY GLOBAL INC|75.03
20120409|48122F207|JPMPRY|2809|JPMORGAN CHASE CAP XIV 6.2% CA|25.63
20120409|48123V102|JCOM|3360|J2 GLOBAL INC|26.97
20120409|48124G104|JPMPRZ|359|J P MORGAN CHASE & CO CAP SECS|25.87
20120409|48124Y204|JPMPRB|780|JPMORGAN CHASE CAP XXVIII GTD |25.68
20120409|48125E207|JPMPRC|12304|JPMORGAN CHASE CAPITAL XXIX 6.|25.74
20120409|48131M201|JUHL|59000|JUHL WIND, INC. COMMON STOCK|0.68
20120409|48137C108|JBAXY|345|JULIUS BAER GROUP LTD UNSPONSO|7.67
20120409|48203R104|JNPR|3217|JUNIPER NETWORKS INC|21.25
20120409|48238T109|KAR|1656|KAR AUCTION SVCS INC (DE)|16.49
20120409|48241A105|KB|1650|KB FINL GROUP INC SPONSORED AD|38.21
20120409|48242W106|KBR|414|KBR INC COM|34.68
20120409|482423100|KBW|2073|KBW, INC. COM|17.38
20120409|482470200|KITD|311016|KIT DIGITAL INC NEW COM STK (D|7.25
20120409|48248A306|KFN|5507|KKR FINANCIAL HOLDINGS LLC COM|9.31
20120409|48248A405|KFH|811|KKR FINL HLDGS LLC SR NT|26.50
20120409|482480100|KLAC|543|KLA-TENCOR CORP|53.66
20120409|482564101|KMGB|91|K M G CHEMICALS INC|17.94
20120409|48268R106|KSW|24|KSW INC|3.81
20120409|482686102|KSWS|4022|K-SWISS INC CL-A|4.18
20120409|48273U102|LRN|3020|K12, INC COM STK|23.65
20120409|482738101|KVHI|877|KVH INDUSTRIES INC|11.00
20120409|48274B103|KUTV|16262|KU6 MEDIA CO, LTD AMERICAN DEP|2.01
20120409|482740206|KVA|21596|K-V PHARMACEUTICALS CO CL A|1.34
20120409|48282T104|KAI|2317|KADANT INC.|23.88
20120409|483007704|KALU|1864|KAISER ALUMINUM CORP NEW|48.12
20120409|48343P109|KALO|5005|KALLO INC COM STK (NV)|0.18
20120409|483548103|KAMN|1644|KAMAN CORP CL-A|34.21
20120409|483709101|KNDI|6059|Kandi Technolgies, Corp. Commo|3.41
20120409|484836101|KCLI|11|KANSAS CITY LIFE INS CO|32.22
20120409|485170203|KSUPR|136|KANSAS CITY SOUTHERN PFD 4%|25.70
20120409|485170302|KSU|50|KANSAS CITY SOUTHERN|72.60
20120409|485537302|KCRPY|1737|KAO CORP SPONS ADR|25.93
20120409|48562P103|KS|189|KapStone Paper and Packaging C|19.38
20120409|486587108|KDN|5559|KAYDON CORP|24.32
20120409|486606403|KYNPRD|768|KAYNE ANDERSON MLP INVT CO|25.25
20120409|486606502|KYNPRE|350|KAYNE ANDERSON MLP INVT CO MAN|25.36
20120409|48661E108|KMF|66|KAYNE ANDERSON MIDSTREAM/ENERG|28.01
20120409|48666K109|KBH|271613|KB HOME|8.28
20120409|48667L106|KDDIY|14992|KDDI Corporation Unsponsored A|16.15
20120409|487169104|KRNY|495|KEARNY FINANCIAL|9.70
20120409|487275109|KGN|1825|Keegan Resources Inc Ordinary |3.17
20120409|487836108|K|3544|KELLOGG CO|53.18
20120409|488152208|KELYA|2050|KELLY SERVICES INC CL-A|15.19
20120409|488360207|KEM|8471|KEMET CORP NEW COM STK (DE)|9.41
20120409|488401100|KMPR|3052|KEMPER CORP DEL COM|30.09
20120409|489170100|KMT|2245|KENNAMETAL INC|44.59
20120409|489398107|KW|2552|KENNEDY-WILSON HOLDINGS, INC. |13.68
20120409|490057106|KNSY|888|KENSEY NASH CORP|29.02
20120409|492051305|KPELY|2003|KEPPEL LTD SPONSORED ADR|17.52
20120409|492515101|KERX|11905|KERYX BIOPHARMACEUTICALS, INC.|1.58
20120409|492531108|KKOYY|270|Kesko OYJ Unsponsored ADR repr|15.57
20120409|492914106|KEG|23616|KEY ENERGY SERVICES INC|14.96
20120409|493143101|KTEC|135|KEY TECHNOLOGY INC|13.40
20120409|493267108|KEY|40016|KEYCORP (NEW)|8.27
20120409|493308100|KEYN|1016|KEYNOTE SYSTEMS INC|18.30
20120409|493723100|KEYW|2094|THE KEYW HOLDING CORP COM STK |7.80
20120409|493732101|KFRC|4428|KFORCE INC|15.09
20120409|49375T100|KID|1800|KID BRANDS,INC COMMON STOCK|2.56
20120409|49427F108|KRC|3957|KILROY REALTY CORP|46.29
20120409|49427F702|KRCPRG|2890|KILROY REALTY CORPORATION PREF|25.15
20120409|494274103|KBALB|1909|KIMBALL INTL INC CL B|6.65
20120409|49435N101|KBX|2600|KIMBER RESOURCES INC (CANADA) |0.87
20120409|494368103|KMB|5480|KIMBERLY CLARK CORP|74.37
20120409|494386204|KCDMY|485|KIMBERLY-CLARK DE MEXICO S A B|31.98
20120409|49446R109|KIM|10375|KIMCO REALTY CORPORATION|18.39
20120409|49446R844|KIMPRG|459|Kimco Realty Corporation Dep S|25.45
20120409|49446R869|KIMPRF|1807|KIMCO REALTY CORP DEP SHS REPS|25.05
20120409|49455U100|KMR|1542|KINDER MORGAN MANAGEMENT LLC|74.84
20120409|494550106|KMP|5254|KINDER MORGAN ENER PNTRS L.P. |82.53
20120409|49456B101|KMI|117407|KINDER MORGAN INC (DE)|39.85
20120409|494580103|KND|5718|KINDRED HEALTHCARE INC|8.14
20120409|495724403|KGFHY|50|KINGFISHER PLC SPON ADR(NEW)|9.69
20120409|496719105|KINS|1827|KINGSTONE COMPANIES, INC COM S|3.65
20120409|496902404|KGC|49282|KINROSS GOLD CORP NEW|9.19
20120409|496904103|KFS|2457|KINGSWAY FINANCIAL SVCS INC|0.77
20120409|497217109|KIOR|1324|KIOR, INC CLASS A COM STK|11.01
20120409|497266106|KEX|1549|KIRBY CORPORATION|64.99
20120409|49740P106|KGILF|565|KIRKLAND LAKE GOLD INC|13.28
20120409|497498105|KIRK|134|KIRKLANDS INC|16.26
20120409|49803T102|KRG|5647|KITE REALTY GROUP TRUST COM|5.03
20120409|49835F104|KIWB|168|KIWIBOX COM INC COM STK (DE)|0.03
20120409|498589100|KLMK|11539|KLEVER MARKETING INC|0.15
20120409|498696103|KLNDF|2177|KLONDEX MINES LTD|2.13
20120409|498904200|KNL|4441|KNOLL INC (NEW)|16.04
20120409|499005106|KCG|9093|KNIGHT CAPITAL GROUP, INC. CLA|12.72
20120409|499064103|KNX|8912|KNIGHT TRANSPORTATION INC|17.47
20120409|499183804|KNOL|3854|KNOLOGY INC|18.28
20120409|49989C105|KXM|2|KOBEX MINERALS INC, COMMON STO|0.57
20120409|499892107|KBSTY|100|KOBE STEEL LTD SPON ADR|7.95
20120409|50015Q100|KOG|12395|KODIAK OIL & GAS CORP|9.66
20120409|500233101|KCAP|3573|KOHLBERG CAPITAL CORPORATION C|6.85
20120409|500255104|KSS|35935|KOHLS CORP|50.32
20120409|50046R101|KNM|970|KONAMI CORPORATION ADS (1 SH C|27.59
20120409|500467402|AHONY|241|KONINKLIJKE AHOLD NV SPONS ADR|13.42
20120409|50047H201|KONA|2958|KONA GRILL, INC|5.80
20120409|500472303|PHG|3660|PHILIPS ELEC(KON);SPON ADR REP|18.97
20120409|50048H101|KNYJY|100|Kone Oyj Unsponsored ADR repre|26.79
20120409|50060P106|KOP|250|KOPPERS HOLDINGS, INC.|37.28
20120409|500600101|KOPN|3910|KOPIN CORP|3.89
20120409|50063B104|KEF|203|KOREA EQUITY FUND INC|10.00
20120409|500631106|KEP|141|KOREA ELEC PWR CP ADR(RP1/2SH |9.63
20120409|500634209|KF|100|KOREA FUND, INC (NEW)|40.84
20120409|500643200|KFY|1006|KORN/FERRY INTERNATIONAL|16.43
20120409|50075N104|KFT|4519|KRAFT FOODS INC CL-A|38.04
20120409|50075W104|KBLB|168641|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120409|50077B207|KTOS|5494|KRATOS DEFENSE & SECURITY SOLU|5.56
20120409|50077C106|KRA|2759|KRATON PERFORMANCE POLYMERS IN|26.71
20120409|501014104|KKD|3769|KRISPY KREME DOUGHNUTS INC|7.31
20120409|50105F105|KRO|141|KRONOS WORLDWIDE INC|23.11
20120409|501187108|KHNGY|545|Kuehne & Nagel International A|26.08
20120409|501242101|KLIC|10956|KULICKE & SOFA INDS INC|12.42
20120409|50162D100|LLEN|8433|L & L ENERGY INC COM STK (NV) |2.64
20120409|501803308|LCAV|3122|LCA-VISION INC|6.65
20120409|50183L107|LDK|204106|LDK SOLAR CO LTD.|3.38
20120409|50186V102|LPL|705|LG DISPLAY CO LTD ADS REPSTG C|11.93
20120409|501862106|LIEG|385968|LI3 ENERGY INC COM STK (NV)|0.08
20120409|50187A107|LHCG|2371|LHC GROUP|18.10
20120409|50187G104|LICT|1|LICT Corporation Common Stock |2005.00
20120409|501889208|LKQX|2828|LKQ CORP|30.84
20120409|501897102|LFUGY|24183|Li & Fung Ltd Unsponsored ADR |4.44
20120409|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120409|502079106|LMIA|560|LMI AEROSPACE INC|17.82
20120409|50208B100|TLI|925|LMP CORPORATED LOAN FUND INC. |11.90
20120409|50208P109|LMLP|831|LML PAYMENT SYSTEMS INC|1.93
20120409|502117203|LRLCY|1272|L'OREAL CO ADR|23.88
20120409|50213H100|LPLA|8542|LPL INVT HLDGS INC COM|38.12
20120409|502160104|LXU|1330|LSB INDUSTRIES INC|38.53
20120409|502161102|LSI|31088|LSI CORPORATION|8.27
20120409|502175102|LTC|3974|LTC PROPERTIES INC|31.82
20120409|502403207|LTXC|4842|LTX-CREDENCE CORP COM STK (MA)|6.65
20120409|502424104|LLL|255|L-3 COMMUNICATIONS HLDGS INC|69.00
20120409|502441306|LVMUY|10958|LVMH MOET HENNESSY LOUIS VUITT|33.70
20120409|50248H109|LYFE|2064|LYFE COMMUNICATIONS INC COM ST|0.10
20120409|505336107|LZB|12025|LA-Z-BOY INCORPORATED|15.16
20120409|50540R409|LH|3403|LABORATORY CRP AMER HLDGS(NEW)|93.24
20120409|505597104|LG|2283|THE LACLEDE GROUP INC (HOLDING|39.01
20120409|50575Q102|LTS|4522|LADENBURG THALMANN FINANCIAL|1.73
20120409|510728108|LSG|198377|LAKE SHORE GOLD CORP|0.98
20120409|511656100|LKFN|1136|LAKELAND FINANCIAL CORPORATION|25.53
20120409|51206P109|LACO|1848|LAKES ENTERTAINMENT INC.|1.83
20120409|512807108|LRCX|8210|LAM RESEARCH CORP|42.48
20120409|512815101|LAMR|5755|LAMAR ADVERTISING CO CL-A|31.51
20120409|513847103|LANC|2333|LANCASTER COLONY CORP|64.68
20120409|51476K103|LDR|229|LANDAUER INC|53.43
20120409|514766104|LNDC|636|LANDEC CORP COM STK (DE)|6.46
20120409|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120409|515098101|LSTR|1700|LANDSTAR SYSTEM INC|57.94
20120409|516012101|LCI|1062|LANNETT CO INC|4.10
20120409|516648102|LPAD|4021|LAPOLLA INDUSTRIES, INC.|0.18
20120409|516650108|LPSB|37|LAPORTE BANCORP, INC COM|8.90
20120409|517103107|LGORF|91700|LARGO RESOURCES LTD|0.23
20120409|517834107|LVS|9849|LAS VEGAS SANDS CORP|58.76
20120409|517942108|LHO|7170|LASALLE HOTEL PROP|28.46
20120409|51829W101|LATI|1460|LATTITUDE SOLUTIONS. INC|1.25
20120409|518415104|LSCC|25019|LATTICE SEMICONDUCTOR CORP|6.15
20120409|518439104|EL|6964|ESTEE LAUDER CO'S INC CL-A|63.15
20120409|520776105|LAWS|290|LAWSON PRODUCTS INC|14.68
20120409|521050104|LAYN|2607|LAYNE CHRISTENSEN CO|22.36
20120409|52106W103|LGI|660|LAZARD GLOBAL TOTAL RETURN AND|14.88
20120409|521076109|LOR|1075|LAZARD WORLD DIVIDEND & INCOME|11.87
20120409|52170U207|LBIX|263|LEADING BRANDS INC COM SHS (CD|3.75
20120409|52186N106|LF|4554|LEAPFROG ENTERPRISES INC.|8.53
20120409|521863308|LEAP|25776|LEAP WIRELESS INTERNATIONAL IN|8.42
20120409|522015106|LTRE|121|LEARNING TREE INTL INC|5.95
20120409|52324W109|LCRY|1300|LECROY CORP|10.23
20120409|524660107|LEG|14288|LEGGETT&PLATT INC|23.19
20120409|52469B100|BWG|3171|LEGG MASON BW GLOBAL INCOME OP|20.00
20120409|52490C101|LOGL|60248|LEGEND OIL AND GAS, LTD COM ST|0.88
20120409|524901105|LM|13442|LEGG MASON INC|26.85
20120409|524937109|LPSIF|3895|LEGEND POWER SYSTEMS INC ORD S|0.10
20120409|52602E102|LPS|55349|LENDER PROCESSING SERVICES INC|25.35
20120409|526057104|LEN|36519|LENNAR CORP CL A COMMON|26.25
20120409|526057302|LENB|1578|LENNAR CORPORATION CL-B|21.57
20120409|526107107|LII|8|LENNOX INTL INC|38.64
20120409|526362108|LEOM|1960|Leo Motors, Inc. Common Stock |0.24
20120409|527288104|LUK|8076|LEUCADIA NATIONAL CORP|24.87
20120409|52729N308|LVLT|10120|LEVEL 3 COMMUNICATIONS INC NEW|26.65
20120409|527901102|LVNVF|23000|LEVON RESOURCES LTD|0.64
20120409|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120409|529043101|LXP|18605|LEXINGTON REALTY TRUST COM|8.89
20120409|529537201|LXPPRD|257|Lexington Rlty Tr Preferred Se|24.70
20120409|529771107|LXK|12681|LEXMARK INTL INC CL-A|32.28
20120409|52989W105|LNDT|15600|LIANDI CLEAN TECH INC COM STK |1.46
20120409|529898108|LBY|264|LIBBEY INC|12.97
20120409|529900102|ASG|308|LIBERTY ALL-STAR GROWTH FD INC|4.32
20120409|530158104|USA|422|LIBERTY ALL STAR EQUITY FUND|4.86
20120409|530322106|LMCA|1933|LIBERTY MEDIA CORP NEW LIBERTY|88.90
20120409|530555101|LBTYA|1286|LIBERTY GLOBAL INC CLASS A|49.53
20120409|53071M104|LINTA|12202|LIBERTY INTERACTIVE CORP|19.10
20120409|531172104|LRY|380|LIBERTY PROPERTY TRUST|35.57
20120409|53215T106|LPHI|1541|LIFE PARTNERS HLDGS INC|4.00
20120409|53217R207|LTM|4277|LIFE TIME FITNESS INC|49.46
20120409|53217V109|LIFE|25397|LIFE TECHNOLOGIES CORP COM STK|47.64
20120409|53219L109|LPNT|2705|LIFEPOINT HOSPITALS INC|39.19
20120409|53220K504|LGND|1766|LIGAND PHARMACEUTICALS INC COM|15.61
20120409|53222K106|LFVN|105789|Lifevantage Corporation Common|3.70
20120409|53222Q103|LCUT|1329|LIFETIME BRANDS, INC.|10.77
20120409|53223N109|LGSXY|601|LIGHT S.A. SPONSORED ADR (BRAZ|14.05
20120409|53224G301|LSCG|848|LIGHTING SCIENCE GROUP CORP CO|1.05
20120409|53224K104|LTBR|4081|LIGHTBRIDGE CORPORATION. COMMO|3.05
20120409|532275104|LWLG|26451|LIGHTWAVE LOGIC, INC|1.40
20120409|532352101|LIWA|55686|LIHUA INTL INC COM STK (DE)|4.24
20120409|532457108|LLY|13333|ELI LILLY AND CO;COM NPV|40.48
20120409|53261U205|LIME|750|lime energy co.New|2.89
20120409|532716107|LTD|4042|LIMITED BRANDS, INC.|48.25
20120409|532746104|LMNR|401|LIMONEIRA CO|16.60
20120409|532774106|TVL|1649|LIN TV CORP|4.02
20120409|532791100|LNCR|2032|LINCARE HOLDINGS INC|26.01
20120409|533535100|LINC|3453|LINCOLN EDUCATIONAL SERVICES C|7.45
20120409|533900106|LECO|791|LINCOLN ELECTRIC HLDGS INC|45.12
20120409|534187109|LNC|14189|LINCOLN NATIONAL CORP|25.55
20120409|535555106|LNN|970|LINDSAY CORPORATION|64.74
20120409|535678106|LLTC|642|LINEAR TECHNOLOGY CORP|32.33
20120409|53578A108|LNKD|3449|LINKEDIN CORP COM CL A (DE)|99.25
20120409|535919203|LGF|14333|LIONS GATE ENT CORP|13.22
20120409|53612Q101|LNXGF|10381|LINUX GOLD CORP|0.04
20120409|536252109|LIOX|1992|LIONBRIDGE TECHNOLOGIES INC|2.80
20120409|53635B107|LQDT|675|LIQUIDITY SERVICES INC COM STK|49.36
20120409|536797103|LAD|3818|LITHIA MOTORS INC CL A|26.69
20120409|538034109|LYV|6873|LIVE NATION ENTERTAINMENT, INC|9.09
20120409|538144304|LIVE|339|LIVEDEAL, INC. COMMON STOCK|4.85
20120409|538146101|LPSN|5563|LIVEPERSON INC|16.49
20120409|539320101|LIZ|13944|LIZ CLAIBORNE INC|13.26
20120409|539451104|LOJN|200|LO JACK CORP|4.02
20120409|539481101|LBLCF|2|LOBLAW COMPANIES LTD|33.97
20120409|53954R105|LOCM|10170|LOCAL.COM CORP COM STK|2.35
20120409|539573105|LBAS|349770|Location Based Technologies, I|0.42
20120409|539830109|LMT|2728|LOCKHEED MARTIN CORP|90.15
20120409|540211109|LNET|320|LODGENET INTERACTIVE CORP COM |3.67
20120409|540424108|L|998|LOEWS CORP|39.57
20120409|54163Q102|LMRMF|70000|LOMIKO METALS INC ORD SHS (CAN|0.17
20120409|54179W101|LON|2690|LONCOR RESOURCES INC ORD SHS (|1.16
20120409|54222A106|LPR|9691|LONE PINE RES INC|6.33
20120409|542281100|LSTG|91177|LONE STAR GOLD, INC. COMMON ST|0.16
20120409|54304R100|LGHS|191|LONGHAI STL INC COM STK (NV)|0.16
20120409|543354104|LPH|7534|LONGWEI PETROLEUM INVESTMENT H|1.71
20120409|54338V101|LZAGY|33284|Lonza Group Ag Zuerich Unspons|4.79
20120409|543524300|LOOP|1328|LOOPNET INC COM STK|18.60
20120409|543881106|LORL|165|LORAL SPACE & COMMUNICATIONS I|66.00
20120409|544147101|LO|383|LORILLARD INC COM STK|136.46
20120409|546347105|LPX|13393|LOUISIANA PACIFIC CORP|8.98
20120409|548910108|LPTN|1256|Lpath, Inc. Common Stock|0.77
20120409|54928Q108|LUCRF|34755|LUCARA DIAMOND CORP ORD SHS (C|1.05
20120409|549282101|LUB|5244|LUBY'S,INC|6.43
20120409|549333201|LEI|16327|Lucas Energy, Inc. New Common |2.33
20120409|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120409|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120409|550021109|LULU|2778|LULULEMON ATHLETICA INC COM ST|77.06
20120409|55003T107|LL|8483|LUMBER LIQUIDATORS HLDGS INC C|25.01
20120409|55025N104|LCPRF|200|LUMINA COPPER CORP NEW COM SHS|15.46
20120409|550264105|LUMP|600|LUMINART CORP -NEV|0.24
20120409|55027E102|LMNX|2530|LUMINEX CORPORATION|23.92
20120409|550283105|LMOS|1529|LUMOS NETWORKS CORP COM|10.10
20120409|550351100|LUNA|899|LUNA INNOVATIONS INC COM STK|1.65
20120409|55037R101|LNDNY|10|Lundin Petroleum AB Unsponsore|19.97
20120409|550372106|LUNMF|1|LUNDIN MINING CORPORATION|4.42
20120409|55067R104|LUXR|4901|LUXEYARD, INC.|0.69
20120409|55068R202|LUX|11098|LUXOTTICA GROUP SPA ADS|35.00
20120409|550819106|LDL|2893|LYDALL INC|10.30
20120409|552351108|LYJN|4022|Lyric Jeans, Inc. Common Stock|.
20120409|55261F104|MTB|2134|M AND T BANK CORP|86.88
20120409|55262C100|MBI|10151|MBIA INC|9.48
20120409|55264U108|MBFI|7896|MB FINANCIAL INC-NEW|20.71
20120409|552690109|MDU|20128|MDU RESOURCES GROUP INC|22.18
20120409|552697104|MDCA|463|MDC PARTNERS INC CL A SUB VTG |11.00
20120409|552715104|WFR|92324|MEMC ELECTRONIC MATERIALS INC |3.45
20120409|55272X102|MFA|14327|MFA FINANCIAL, INC|7.17
20120409|552721102|MFRI|300|MFRI INC|7.60
20120409|552727109|MCR|6039|MFS CHARTER INCOME TRUST SBI|9.51
20120409|55273C107|MIN|3404|MFS INTERMEDIATE INC TR SBI|6.34
20120409|552737108|MMT|117|MFS MULTIMARKET INCOME TR SBI |6.92
20120409|552738106|MFM|2328|MFS MUNICIPAL INCOME TRUST|7.35
20120409|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|7.09
20120409|55277P104|MGEE|982|MGE ENERGY INC|44.13
20120409|55277R100|MELA|13338|MELA SCIENCES INC COM STK (DE)|4.60
20120409|552848103|MTG|35406|MGIC INVESTMENT CORP|4.83
20120409|552939100|MGF|2583|MFS GOVT MARKETS INCOME TR|6.82
20120409|552953101|MGM|35635|MGM RESORTS INTERNATIONAL COM |13.60
20120409|55302L102|MDH|1150|MHI HOSPITALITY CORP|2.88
20120409|55304X104|MIM|694|MI DEVELOPMENTS INC COM|34.50
20120409|55305B101|MHO|4883|M/I HOMES INC|12.34
20120409|55306N104|MKSI|6621|MKS INSTRUMENTS INC|27.85
20120409|55312N106|MTP|12899|MLP STRATEGIC EQUITY FUND INC |17.90
20120409|55314U108|MMRF|87481|MMRGLOBAL, INC. COMMON STOCK|0.03
20120409|553274101|MPG|7799|MPG OFFICE TRUST, INC COM|2.45
20120409|553274200|MPGPRA|560|MPG OFFICE TRUST, INC 7.625% S|14.71
20120409|55348A102|UNCLQ|100|MRU HOLDINGS INC|.
20120409|55352P102|MSBF|127|MSB FINANCIAL CORP COM|6.00
20120409|553530106|MSM|210|MSC INDUSTRIAL DIRECT CO CL-A |81.57
20120409|55354G100|MSCI|1002|MSCI INC CL A COM STK (DE)|37.12
20120409|553769100|MNTG|1461|M T R GAMING GROUP INC|4.86
20120409|553777103|MTSC|1135|M T S SYSTEMS CORP|50.35
20120409|553829102|MVC|1431|MVC CAPITAL, INC.|13.02
20120409|553859109|MVO|6094|MV OIL TRUST UNITS BENE INT|43.00
20120409|55402X105|MWIV|965|MWI VETERINARY SUPPLY, INC.|88.11
20120409|55405W104|MYRG|1135|MYR GROUP INC COM STK (DE)|17.03
20120409|554153106|TUC|1967|MAC-GRAY CORP|15.02
20120409|554382101|MAC|359|MACERICH COMPANY (THE)|57.76
20120409|554489104|CLI|1988|MACK-CALI REALTY CORP|27.86
20120409|554571109|MFNC|1900|MACKINAC FINANCIAL CORPORATION|6.66
20120409|55607W100|MFD|400|MACQUARIE/FIRST TR GLOBAL INFR|16.00
20120409|55608B105|MIC|35|MACQUARIE INFRASTRUCTURE COMPA|33.83
20120409|55608D101|MGU|1092|MACQUARIE GLOBAL INFRASTRUCTUR|18.28
20120409|55610Q108|MCVE|31439|MACROSOLVE INC COM STK (OK)|0.10
20120409|55616P104|M|2436|MACY'S INC.|40.87
20120409|556269108|SHOO|8934|MADDEN (STEVEN) LTD|43.42
20120409|55826P100|MSG|95|MADISON SQUARE GARDEN COMP CL |34.65
20120409|558268108|MSP|168|MADISON STRATEGIC SECTOR PREMI|11.79
20120409|55903Q104|MVG|250|MAG SILVER CORP (CANADA)|9.92
20120409|559079207|MGLN|6530|MAGELLAN HEALTH SVCS INC NEW|48.57
20120409|559091301|MPET|8579|MAGELLAN PETROLEUM CORP|1.35
20120409|55917T102|MAAFF|4000|MAGINDUSTRIES CORP|0.12
20120409|55933J203|MX|450|MAGNACHIP SEMICONDUCTOR CORP|11.44
20120409|55939L103|MNGA|4171|MagneGas Corporation Common St|0.29
20120409|55973B102|MHR|745|MAGNUM HUNTER RESOURCES CORP (|6.19
20120409|559776109|MYTAY|830|MAGYAR TELEKOM TELECOMMUNICATI|12.58
20120409|56029Q200|MHNA|378|MAIDEN HLDGS NORTH AMER LTD 8.|25.52
20120409|56029Q309|MHNB|46857|MAIDEN HOLDINGS NORTH AMERICA |25.00
20120409|560305104|MFB|2486|MAIDENFORM BRANDS, INC|22.93
20120409|56035L104|MAIN|3314|MAIN STREET CAPITAL CORP COM S|25.01
20120409|560613200|MNLUD|38|MAINLAND RESOURCES INC. NEW CO|0.28
20120409|56062Y102|MSFG|1862|MAINSOURCE FINANCIAL GROUP INC|11.50
20120409|560879108|MAKO|314|MAKO SURGICAL CORP COM|41.76
20120409|560905101|MAY|2|MALAYSIA FUND INC|10.11
20120409|561047101|MLGAF|8000|Malaga Inc|0.18
20120409|56165R103|MZF|22326|MANAGED DURATION INVTMT GRADE |15.43
20120409|56176Q102|MNAP|12540|Manas Petroleum Corporation Co|0.21
20120409|561911108|HYF|300|MANAGED HIGH YLD PLUS FD INC|2.17
20120409|562600304|MNOIY|2550|MANDARIN ORIENTAL INTL LTD ADR|16.20
20120409|562750109|MANH|1594|MANHATTAN ASSOCIATES INC|47.67
20120409|563486109|MOBAF|100|MANITOBA TEL SYS|34.88
20120409|563571108|MTW|50968|MANITOWOC COMPANY INC (THE)|13.45
20120409|563771203|MTEX|42|MANNATECH INCORPORATED|4.00
20120409|56382Q102|MN|456|MANNING & NAPIER INC CLASS A|14.66
20120409|564563104|MANT|1239|MANTECH INTL CORP CL-A|33.29
20120409|56501R106|MFC|3963|MANULIFE FINANCIAL CORP|13.20
20120409|56509R108|MAPP|1818|MAP PHARMACEUTICALS, INC. COM |14.22
20120409|565849106|MRO|2190|MARATHON OIL CORP|30.54
20120409|56585A102|MPC|1095|MARATHON PETE CORP COM STK (DE|42.13
20120409|56624R108|MCHX|184|MARCHEX INC|4.44
20120409|566330106|MCS|429|MARCUS CORP (THE)|12.51
20120409|567908108|HZO|5851|MARINEMAX INC|8.24
20120409|568423107|MARPS|978|MARINE PETE TRUST UBI|25.70
20120409|570535203|MKV|1115|MARKEL CORPORATION SR DEB 7.50|25.81
20120409|57060D108|MKTX|4740|MARKET|37.45
20120409|57060U159|FRAK|56|MARKET VECTORS UNCONVENTIONAL |23.73
20120409|57060U167|IDXJ|1454|MARKET VECTORS ETF TR|20.53
20120409|57060U175|RKH|1974|MARKET VECTORS ETF TR BROKERAG|41.93
20120409|57060U183|BBH|25|MARKET VECTORS ETF TR BIOTECH |44.37
20120409|57060U191|OIH|46916|MARKET VECTORS ETF TR OIL SVCS|39.90
20120409|57060U217|PPH|3711|MARKET VECTORS ETF TR PHARMACE|38.41
20120409|57060U225|RTH|2087|MARKET VECTORS ETF TR RETAIL E|41.66
20120409|57060U324|MORT|15724|MARKET VECTORS MORTGAGE REIT I|24.38
20120409|57060U332|XMPT|2902|MARKET VECTORS MUN BD CLOSED E|27.27
20120409|57060U415|COLX|100|MARKET VECTORS ETF TR COLOMBIA|19.31
20120409|57060U431|BONO|200|MARKET VECTORS LATAM AGGREGATE|25.25
20120409|57060U472|REMX|660|MARKET VECTORS RARE EARTH/STRA|16.65
20120409|57060U506|RSX|1585|MARKET VECTORS RUSSIA ETF TRUS|30.62
20120409|57060U548|EGPT|109|MARKET VECTORS ETF TR EGYPT IN|12.28
20120409|57060U563|SCIF|91|MARKET VECTORS ETF TR INDIA SM|12.30
20120409|57060U589|GDXJ|2300|MARKET VECTORS ETF TR JR GOLD |22.49
20120409|57060U605|MOO|6041|MARKET VECTORS ETF TR GLOBAL A|52.26
20120409|57060U753|IDX|24978|MARKET VECTORS INDONESIA ETF|30.23
20120409|57060U761|VNM|1157|MARKET VECTORS - VIETNAM ETF|19.48
20120409|57060U787|AFK|833|MARKET VECTORS AFRICA ETF|28.79
20120409|57060U803|SMB|12642|MARKET VECTORS SHRT MUNI INDEX|17.74
20120409|57060U811|KWT|57450|MARKET VECTOR SOLAR ENERGY FUN|3.41
20120409|57060U829|BJK|102|MARKET VECTORS ETF TR GAMING E|36.05
20120409|57060U837|KOL|45935|MARKET VECTORS COAL ETF|31.64
20120409|57060U845|ITM|34546|MARKET VECTORS INTERMEDIATE MU|22.86
20120409|57060U878|HYD|69574|MARKET VECTORS HIGH-YLD INDEX |31.23
20120409|57060U886|MLN|100|MARKET VECTORS LONG MUNI INDEX|19.44
20120409|57061R205|IHY|20|MARKET VECTORS INTERNATIONAL H|25.31
20120409|57061T102|MWWC|750|MARKETING WORLDWIDE CORPORATIO|.
20120409|570759100|MWE|1040|MARKWEST ENERGY PARTNERS, LP|58.25
20120409|570912105|MAKSY|583|MARKS & SPENCER GROUP PLC SPON|11.68
20120409|57164Y107|VAC|4411|MARRIOTT VACATIONS WORLDWIDE C|28.76
20120409|571903202|MAR|8560|MARRIOTT INT'L INC(NEW) CL A|37.78
20120409|572322402|MSHL|37120|MARSHALL EDWARDS INC COM STK (|0.94
20120409|573075108|MRTN|787|MARTEN TRANSPORT LTD|22.29
20120409|573083102|MSO|100|MARTHA STEWART LIVING OMNIMEDI|3.79
20120409|573284106|MLM|1918|MARTIN MARIETTA MATERIALS INC |85.09
20120409|573331105|MMLP|355|MARTIN MIDSTREAM PARTNERS L P |34.69
20120409|573814308|MAURY|100|Marui Group Co Ltd ADR (Japan)|16.05
20120409|574599106|MAS|1810|MASCO CORP|12.77
20120409|574795100|MASI|3786|MASIMO CORP COM STK (DE)|22.86
20120409|57520R200|MSDXP|257|MASON-DIXON CAPITAL TRUST PFD |26.42
20120409|575672100|MHE|2640|MASS HLTH & ED TX EX TR (THE) |14.64
20120409|576290209|MMRTY|30|MASSMART HOLDINGS LTD UNSPON A|41.85
20120409|576323109|MTZ|4542|MASTEC INC.|17.96
20120409|57636Q104|MA|323|MASTERCARD INCORPORATED CL A C|439.85
20120409|576485205|MTDR|1407|MATADOR RES CO COM STK (TX)|11.39
20120409|576690101|MTRN|3772|MATERION CORPORATION COM STK (|26.78
20120409|576853105|MTRX|2003|MATRIX SERVICE CO|13.50
20120409|576875207|MAUSY|250|MATSUI SECS CO LTD ADR (JAPAN)|12.43
20120409|577081102|MAT|5343|MATTEL INC|33.92
20120409|577097108|MATR|150|MATTERSIGHT CORP COM STK (DE) |8.50
20120409|577128101|MATW|3480|MATTHEWS INTL CORP CL-A|30.89
20120409|57722W106|MFRM|592|MATTRESS FIRM HLDG CORP COM ST|39.51
20120409|577223100|MTSN|1545|MATTSON TECHNOLOGY INC|2.45
20120409|577345101|MLP|1022|MAUI LAND & PINEAPPLE CO,INC|4.40
20120409|57772K101|MXIM|9458|MAXIM INTEGRATED PRODUCTS INC |27.96
20120409|57773D106|MWSNF|12895|MAWSON RES LTD|1.22
20120409|57776J100|MXL|2134|MAXLINEAR, INC CLASS A COMMON |5.38
20120409|57776X109|MAXD|391|MAX SOUND CORP COM STK (DE)|0.16
20120409|577767106|MXWL|965|MAXWELL TECHNOLOGIES INC|17.22
20120409|577776107|MAXY|3235|MAXYGEN INC|5.60
20120409|577933104|MMS|3558|MAXIMUS INC.|40.72
20120409|579489105|MNI|50|MCCLATCHY CO (HOLD COMPANY)- A|2.72
20120409|579780206|MKC|5692|MCCORMICK & CO INC NON-VTG COM|54.40
20120409|580037109|MDR|9910|MC DERMOTT INTL|12.17
20120409|580135101|MCD|1026|MCDONALDS CORP|98.62
20120409|58039P107|MUX|1106|MCEWEN MNG INC COM STK (CO)|3.97
20120409|58047P107|MCGC|1820|MCG CAP CORP|4.31
20120409|580589109|MGRC|2140|MCGRATH RENTCORP|31.24
20120409|580645109|MHP|18607|MCGRAW-HILL COS INC(THE)|48.99
20120409|581531100|MKBY|4909|MCKENZIE BAY INTERNATIONAL LTD|0.01
20120409|58155Q103|MCK|15158|MCKESSON CORPORATION|87.83
20120409|582411104|MMR|6971|MCMORAN EXPLORATION CO|9.72
20120409|582839106|MJN|4651|MEAD JOHNSON NUTRITION CO|83.73
20120409|583081104|MAYGF|2500|MEADOW BAY GOLD CORP (CANADA) |0.99
20120409|58319P108|MIG|12637|MEADOWBROOK INSURANCE GRP INC |9.30
20120409|583334107|MWV|1138|MEADWESTVACO CORP|31.32
20120409|583421102|MEAS|1659|MEASUREMENT SPECIALTIES INC|33.53
20120409|583840103|MTL|49170|MECHEL OAO ADS EA REPTG 1 COM |8.96
20120409|583840509|MTLPR|1100|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.46
20120409|583928106|TAXI|226|MEDALLION FINL CORP|11.17
20120409|583935101|MLLOF|7000|MEDALLION RESOURCES LTD|0.25
20120409|58403M102|MCOX|288|MECOX LANE LTD ADR|1.24
20120409|58404W109|MDTH|1772|MEDCATH CORPORATION|7.72
20120409|584045108|MDAS|5407|MEDASSETS INC COM STK (DE)|13.05
20120409|584070106|MDFI|7000|MEDEFILE INTERNATIONAL, INC. C|.
20120409|58436Q203|MDGN|120|MEDGENICS INC|5.09
20120409|584404107|MEG|473|MEDIA GENERAL INC CL A|4.62
20120409|58447E108|MEDG|111345|MEDIANET GROUP TECH INC|0.25
20120409|58448Y103|GETVY|40|MEDIASET ESPANA COMMUNICACION,|5.32
20120409|58449L100|MDCI|1556|MEDICAL ACTION INDS INC|5.11
20120409|58450R103|MDHI|825500|MEDICAL ALARM CONCEPTS HLDG IN|.
20120409|584688105|MDCO|6170|MEDICINES COMPANY (THE)|19.96
20120409|584690309|MRX|5002|MEDICIS PHARMACEUTICAL CL-A|39.33
20120409|58470H101|MED|49958|MEDIFAST INC|18.38
20120409|58471A105|MDSO|2854|MEDIDATA SOLUTIONS, INC COMMON|26.41
20120409|58489M109|MDMN|30930|MEDINAH MINERALS INC|0.14
20120409|584946107|MEDW|57|MEDIWARE INFORMATION SYS INC|14.95
20120409|58500H105|MWIP|20800|MEDISWIPE, INC. COMMON STOCK|.
20120409|58501F207|MEDS|20|MEDISTEM, INC. COMMON STOCK (N|1.60
20120409|58501N101|MDVN|21502|MEDIVATION, INC.|79.33
20120409|58502B106|MD|16229|MEDNAX, INC|72.55
20120409|58502M102|MLKNA|40000|MEDLINK INTL INC CL A COM STK |0.12
20120409|58502U104|MFTH|462|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120409|58503F106|MCC|31|MEDLEY CAP CORP COM STK (DE)|11.10
20120409|58503F205|MCQ|200|MEDLEY CAP CORP 7.125% SR NT D|25.04
20120409|585055106|MDT|40480|MEDTRONIC INC|38.20
20120409|585464100|MPEL|9025|MELCO CROWN ENTERTAINMENT LTD |13.82
20120409|586048100|MEMP|7279|MEMORIAL PRODUCTION PARTNERS L|18.63
20120409|587118100|MW|5351|THE MENS WAREHOUSE INC|38.66
20120409|587200106|MENT|4141|MENTOR GRAPHICS CORP|14.70
20120409|58733R102|MELI|230|MERCADOLIBRE INC COM STK (DE) |96.96
20120409|587376104|MBWM|101|MERCANTILE BANK CORP|14.55
20120409|588056101|MERC|2339|MERCER INTL INC COM STK|7.63
20120409|58933Y105|MRK|10154|MERCK & CO INC;COM USD0.01|38.88
20120409|589378108|MRCY|4375|MERCURY COMPUTER SYSTEMS INC|13.27
20120409|589400100|MCY|73|MERCURY GENERAL CORPORATION|44.06
20120409|589433101|MDP|1945|MEREDITH CORP|32.03
20120409|589499102|MRGE|472256|MERGE HEALTHCARE INC COM STK (|4.86
20120409|589584101|VIVO|4730|MERIDIAN BIOSCIENCE INC|18.80
20120409|58964Q104|EBSB|1270|MERIDIAN INTERSTATE BANCORP IN|12.76
20120409|589889104|MMSI|5055|MERIT MEDICAL SYSTEMS INC|12.02
20120409|59001A102|MTH|4299|MERITAGE HOMES CORPORATION|26.11
20120409|59001K100|MTOR|7607|MERITOR, INC|7.62
20120409|59012H104|MXGIF|19325|Merrex Gold Inc. Ordinary Shar|0.22
20120409|590199204|MERPRK|231|MERRILL LYNCH CAP TR IGUARENTE|23.58
20120409|59021F206|MERPRD|18134|MERRILL PF CP TST III 7%|24.88
20120409|59021K205|MERPRF|2557|MERRILL PF CP TST V 7.28%TOPRS|24.82
20120409|59024T203|MERPRM|4579|MERRILL LYNCH CAP|23.56
20120409|59025D207|MERPRP|185|MERRILL LYNCH CAP TR III GUARA|25.02
20120409|59047Q103|MERU|1541|MERU NETWORKS INC COM STK (DE)|3.10
20120409|59064R109|MLAB|100|MESA LABORATORIES INC|50.03
20120409|59065A105|MSEH|415948|MESA ENERGY HLDGS INC COM STK |0.27
20120409|590672101|MSB|10682|MESABI TRUST CTF BEN INT.|30.16
20120409|590815106|MMIPF|334239|MESSINA MINERALS INC|0.05
20120409|59100U108|CASH|30|META FINL GROUP INC|21.31
20120409|591018809|MBLX|794|METALBOLIX INC COM STK|2.69
20120409|59132A104|MUSA|1231|METALS USA HOLDINGS CORP COM|14.40
20120409|59151K108|MEOH|482|METHANEX CORP (F)|31.50
20120409|591520200|MEI|2594|METHODE ELECTRONICS INC COMMON|8.86
20120409|59156R108|MET|15532|METLIFE, INC|36.46
20120409|59156R405|MLG|374|METLIFE INC 5.875% SR NT 11/21|26.17
20120409|59156R504|METPRA|3029|METLIFE INC PFD SERIES A FLOAT|24.63
20120409|59161R101|METR|168|METRO BANCORP, INC COMMON STOC|11.75
20120409|591708102|PCS|15055|METROPCS COMMUNICATIONS INC CO|8.85
20120409|592142103|MDF|3159|METROPOLITAN HEALTH NTWRKS INC|9.03
20120409|592671101|MXCYY|768|METSO CRP ADS (REP 1 SHS)|41.06
20120409|592770101|MXC|6|MEXCO ENERGY CORP|7.95
20120409|592834105|MXE|1300|MEXICO EQUITY & INCOME FD INC |11.60
20120409|592835102|MXF|4275|MEXICO FUND INC|24.99
20120409|593057102|MXSG|656|MEXUS GOLD US COM STK (NV)|0.09
20120409|59318A100|MGMCF|4425|MGM ENERGY CORP COM STK|0.17
20120409|59318B108|CXH|1290|MFS INVESTMENT GRADE MUNICIPAL|10.45
20120409|59318C106|CCA|505|MFS CALIFORNIA MUNICIPAL FUND |11.27
20120409|59318E102|CMU|11424|MFS HIGH YIELD MUNICIPAL TR|4.95
20120409|59318T109|CIF|9066|MFS INTERMEDIATE HIGH INCOME F|3.17
20120409|59410T106|MGDDY|1096|Michelin Compagnie Generale de|14.31
20120409|594793101|MCRL|4845|MICREL INC|9.92
20120409|594901100|MCRS|207|MICROS SYSTEMS INC|54.24
20120409|594960304|MVIS|624|MICROVISION INC COM (WASH)|2.65
20120409|594972408|MSTR|742|MICROSTRATEGY INC CL A NEW|145.26
20120409|595017104|MCHP|3863|MICROCHIP TECHNOLOGY INC|36.14
20120409|595072109|MFI|1385|MICROFINANCIAL INC|7.01
20120409|59509P106|MMTIF|5650|MICROMEM TECHNOLOGIES INC|0.30
20120409|595112103|MU|4773|MICRON TECHNOLOGY INC|7.59
20120409|595137100|MSCC|3024|MICROSEMI CORP|20.70
20120409|59522J103|MAA|3406|MID-AMERICAN APARTMENT COMMUN |67.90
20120409|59540G107|MPB|909|MID PENN BANCORP,INC|9.95
20120409|59560V109|MCEP|820|MID-CON ENERGY PARTNERS LP|24.39
20120409|595626102|MDS|1516|MIDAS GROUP,INC|11.50
20120409|59564J102|MMED|18333|MIDAS MEDICI GROUP HOLDINGS IN|1.00
20120409|596278101|MIDD|3070|MIDDLEBY CORP (THE)|99.69
20120409|597396308|MXGD|17|MIDEX GOLD CORP. COMMON STOCK |.
20120409|598147106|MELEF|7600|MIDWAY ENERGY LTD COM SHS (CDA|4.27
20120409|598153104|MDW|13484|MIDWAY GOLD CORP (CANADA)|1.37
20120409|600527105|MILL|3903|MILLER ENERGY RESOURCES, INC C|4.19
20120409|600544100|MLHR|3407|MILLER HERMAN INC|22.02
20120409|600551204|MLR|1055|MILLER INDUSTRIES INC. (NEW)|16.75
20120409|601132103|MLRKF|146141|Millrock Res Inc Common (Canad|0.26
20120409|60254D108|MGH|225|MINCO GOLD CORPORATION COM SHS|0.67
20120409|602675100|MR|10658|MINDRAY MED INTL LTD SPONSORED|33.49
20120409|602720104|MSA|2110|MINE SAFETY APPLIANCES|40.33
20120409|603158106|MTX|2041|MINERALS TECHNOLOGIES INC|64.59
20120409|603173303|MINE|10473|MINERCO RESOURCES, INC. COMMON|0.01
20120409|603432105|MGN|150|MINES MGMT INC|1.58
20120409|604567107|MIPS|1839|MIPS TECHNOLOGIES INC-|5.24
20120409|604680108|MRZLF|31200|MIRASOL RESOURCES LTD (CDA)|2.90
20120409|604697102|MREO|2252|MIRENCO INC|0.01
20120409|605417773|MPPRD|748|MISSISSIPPI POWER COMPANY DEP |26.25
20120409|60649T107|MG|4844|MISTRAS GROUP INC (DE)|23.30
20120409|606501104|MIND|182|MITCHAM INDUSTRIES INC|24.09
20120409|60671Q104|MITL|980|MITEL NETWORKS CORP COM SHS (C|4.14
20120409|606710200|MITK|43600|MITEK SYSTEMS INC|7.35
20120409|606763100|MTLHY|400|Mitsubishi Chemical Holdings C|26.71
20120409|606783207|MITEY|5|MITSUBISHI ESTATE CO LTD ADR|17.28
20120409|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|84.38
20120409|606822104|MTU|1000|MITSUBISHI UFJ FINANCIAL GROUP|4.86
20120409|60687Y109|MFG|5260|MIZUHO FINL GRP INC SPON ADR R|3.10
20120409|60689B107|MODL|1493|MMODAL INC, COM STK|10.85
20120409|60740F105|MINI|4391|MOBILE MINI INC|20.34
20120409|607409109|MBT|31723|MOBILE TELESYSTEMS OJSC ADS (E|18.44
20120409|607674108|MDRM|4630|MODERN MOBILITY AIDS, INC COMM|0.02
20120409|607828100|MOD|10718|MODINE MFG CO|8.54
20120409|608190104|MHK|13|MOHAWK INDUSTRIES INC|66.61
20120409|60855R100|MOH|5743|MOLINA HEALTHCARE,INC.|35.01
20120409|608554101|MOLX|3627|MOLEX INC|27.47
20120409|608689105|MLER|1333|MOLLER INTL INC CDT-CAP STK|0.20
20120409|60871R209|TAP|74651|MOLSON COORS BREWING CO|41.27
20120409|608753109|MCP|131930|MOLYCORP INC COM STK|33.19
20120409|608753208|MCPPRA|3791|MOLYCORP, INC PFD CONV SER A|71.00
20120409|60877T100|MNTA|2278|MOMENTA PHARMACEUTICALS INC|16.04
20120409|60935Y208|MGI|2248|MONEYGRAM INTERNATONAL INC|17.25
20120409|60936Y108|MOAEY|714|MONGOLIA ENERGY CORPORATION LT|4.44
20120409|609720107|MNR|1349|MONMOUTH RL EST INVS CRP CL-A |9.70
20120409|609720206|MNRPRA|428|MONMOUTH REAL ESTATE INVESTMEN|25.48
20120409|609839105|MPWR|2466|MONOLITHIC POWER SYSTEMS, INC |19.66
20120409|61022P100|TYPE|3198|MONOTYPE IMAGING HLDGS INC COM|14.85
20120409|610236101|MNRO|1669|MONRO MUFFLER BRAKE INC|40.01
20120409|61166W101|MON|3284|MONSANTO;COM STK USD0.01|79.02
20120409|61174Q104|MONT|1200|MONSTER OFFERS COMMON STOCK|.
20120409|611740101|MNST|564|MONSTER BEVERAGE CORP|63.38
20120409|611742107|MWW|8012|MONSTER WORLDWIDE INC|9.38
20120409|615369105|MCO|4558|MOODY'S CORPORATION|42.32
20120409|615394202|MOGA|3886|MOOG INC CLA|41.26
20120409|616988101|RNE|1140|MORGAN STLY EASTEURO FD|16.39
20120409|61744H105|MSD|6149|MRG STLY|10.87
20120409|61744U106|APF|400|MRG STLY ASIA-PACIFIC|14.74
20120409|617446448|MS|37395|MORGAN STANLEY|18.39
20120409|61745C105|IIF|505|MRG STLY INDIA INVEST|16.60
20120409|61745P874|ICB|597|MORGAN STLY INCM SECS INC|17.51
20120409|617460209|MWR|425|MORGAN STANLEY CAPITAL TRUST I|24.13
20120409|617462205|MWG|458|MORGAN STANLEY CAP TR IV|24.02
20120409|617466206|MWO|871|MORGAN STANLEY CAPITAL TRUST V|23.77
20120409|61747S504|MSPRA|665|Morgan Stanley Dep Shs repstg |18.83
20120409|61747W257|CNY|871|MORGAN STANLEY MARKET VECTORS |40.90
20120409|617477104|EDD|3440|MORGAN STANLEY EMERGING MKTS D|16.23
20120409|61748W108|MHGC|3345|MORGANS HOTEL GROUP CO. COM|4.69
20120409|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |26.51
20120409|61753R200|MSK|1943|MORGAN STANLEY CAP TRUST VIII |24.36
20120409|61757P101|FFD|649|MORGAN STLY FRONTIER EMERGING |11.34
20120409|617700109|MORN|7816|MORNINGSTAR INC COM|61.89
20120409|61945C103|MOS|2933|MOSAIC COMPANY (HLDG COM) NEW |52.96
20120409|620071100|MPAA|2868|MOTORCAR PTS AMER INC|9.81
20120409|620076307|MSI|235|MOTOROLA SOLUTIONS INC COM NEW|50.00
20120409|620097105|MMI|815|MOTOROLA MOBILITY HLDGS INC CO|38.83
20120409|620107102|MOTR|49219|MOTRICITY INC COM STK (DE)|1.27
20120409|62458M207|MOVE|8040|MOVE INC COM STK NEW (DE)|9.38
20120409|624580106|MOV|383|MOVADO GROUP INC|25.73
20120409|62473G102|MTUAY|152|MTU Aero Engines Holdings AG U|39.78
20120409|62474M108|MTNOY|184|MTN GROUP LTD SPONS ADR|16.62
20120409|624756102|MLI|4574|MUELLER INDS INC|45.39
20120409|624758108|MWA|21451|MUELLER WATER PRODUCTS, INC. S|3.48
20120409|625383104|LABL|1595|MULTI-COLOR CORP|23.72
20120409|62541B101|MFLX|491|MULTI-FINELINE ELECTRONIX INC |26.34
20120409|625453105|MGAM|574|MULTIMEDIA GAMES HOLDING COMPA|11.27
20120409|62622Y103|MCPY|140200|Municipal Payment Systems Inc |.
20120409|626425102|MRAAY|98|Murata Manufacturing Co Ltd Un|14.93
20120409|626717102|MUR|574|MURPHY OIL CORPORATION|53.81
20120409|628187106|MSTG|16331|MUSTANG ALLIANCES INC COM STK |0.95
20120409|628464109|MYE|8124|MYERS INDUSTRIES INC.|16.31
20120409|628513103|MYFT|15006|MYFREIGHTWORLD TECH INC COM ST|0.01
20120409|628530107|MYL|60809|MYLAN INC|22.59
20120409|62855J104|MYGN|17328|MYRIAD GENETICS INC|23.67
20120409|62856H107|MYRX|526|MYREXIS INC COM STK|3.03
20120409|62856T101|MYRY|1122|MYRIAD INTERACTIVE MEDIA, INC.|0.10
20120409|628778102|NBTB|2244|N B T BANCORP INC|21.64
20120409|628852204|NCS|3797|NCI BUILDING SYSTEMS INC|11.59
20120409|62886E108|NCR|1669|NCR CORPORATION|21.60
20120409|62886K104|NCIT|2762|NCI, INC.|6.43
20120409|62889M107|NDBE|500|NDB ENERGY INC COM|1.70
20120409|62912R107|NGPC|2286|NGP CAPITAL RESOURCES COMPANY |6.38
20120409|62913F201|NIHD|29685|NII HOLDINGS INC CL B|18.16
20120409|62913M107|NGL|850|NGL ENERGY PARTNERS LP|20.50
20120409|62914B100|EGOV|5400|NIC INC|11.78
20120409|629145103|NHSH|16656|NHS Health Solutions, Inc. Com|0.12
20120409|629156407|NL|579|NL INDUSTRIES INC NEW|14.60
20120409|629337106|NNBR|836|NN INC|8.02
20120409|62935R209|NPBCO|1422|NPB CAPITAL TRUST II GTD TR PF|26.02
20120409|62936P103|NPSP|5659|NPS PHARMACEUTICALS INC|6.85
20120409|629377508|NRG|79004|NRG ENERGY INC|15.18
20120409|62942M201|DCM|1207|NTT DOCOMO INC SPONS ADR RPSTG|16.45
20120409|629422106|NLP|40|NTS REALTY HOLDINGS LTD PARTNE|3.50
20120409|62944T105|NVR|51|NVR INC (NEW)|737.00
20120409|62946X104|NWMMF|55000|NWM MINING CORPORATION ORDINAR|0.08
20120409|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120409|629491101|NYX|657|NYSE EURONEXT INC;COM STK USD0|28.31
20120409|629519109|NABI|1917|NABI BIOPHARMACEUTICALS|1.91
20120409|629579103|NC|212|NACCO INDUSTRIES INC CL A|116.17
20120409|629865205|NTE|26|NAM TAI ELECTRONICS INC|5.73
20120409|630076107|NNLX|127792|NANO LOGIX, INC|0.48
20120409|630077105|NANO|3391|NANOMETRICS INC|18.06
20120409|630087104|NNVC|9027|NANO VIRCIDES, INC.|0.68
20120409|63009F105|NSPH|1840|NANOSPHERE INC. COM|1.91
20120409|63110R105|QQQX|1899|NASDAQ PREMIUM INCOME AND GROW|16.07
20120409|631103108|NDAQ|15442|NASDAQ OMX GROUP INC. (THE) CO|25.52
20120409|631158102|NAFC|1462|NASH FINCH CO|26.57
20120409|633643606|NBG|2822|NATIONAL BANK OF GREECE ADS(RE|2.21
20120409|634865109|NKSH|2387|NATL BANKSHARES INC VA|30.50
20120409|635017106|FIZZ|2415|NATIONAL BEVERAGE CORP|15.65
20120409|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120409|635309107|NCMI|3171|NATIONAL CINEMEDIA, INC. COM S|14.83
20120409|635906100|NHC|1104|NATIONAL HEALTHCARE CORP(NEW) |45.63
20120409|63607P208|NFP|7638|NATIONAL FINANCIAL PARTNERS CO|14.84
20120409|636274300|NGG|2462|NATIONAL GRID TRANSCO PLC SPON|50.35
20120409|63633D104|NHI|1409|NATL HEALTH INVESTORS INC|48.42
20120409|63634C105|NHPR|1232|NATIONAL HEALTH PARTNERS INC|.
20120409|636518102|NATI|15816|NATL INSTRUMENTS CORP|27.27
20120409|637071101|NOV|7152|NATIONAL OILWELL VARCO, INC.|79.72
20120409|637138108|NPBC|30436|NATL PENN BANCSHARES INC|9.09
20120409|637215104|NPK|1525|NATIONAL PRESTO INDS INC|72.89
20120409|637372103|NRCI|23|NATIONAL RESEARCH CORP|42.60
20120409|637417106|NNN|3385|NATIONAL RETAIL PROPERTIES, IN|26.93
20120409|637432808|NRC|86|NATL RURAL UTILS COOP FIN CORP|25.38
20120409|637432873|NRU|1154|NATL RURAL UTIL COOP FINCL COR|25.44
20120409|638522102|NWLI|351|NATL WESTN LIFE INS CO CL A|138.39
20120409|638539882|NWPRC|271|NATWEST BK ADS SER-C 1 NON CUM|23.11
20120409|638842302|NAII|15516|NATURAL ALTERNATIVES INTL INC |6.35
20120409|63886Q109|NGS|60|NATURAL GAS SERVICES GROUP|12.85
20120409|63888P406|NHTC|500|NATURAL HEALTH TRENDS CORP|1.37
20120409|638904102|NAVG|1054|NAVIGATORS GROUP INC|46.58
20120409|63900P103|NRP|2218|NATURAL RESOURCE PARTNERS L.P.|23.73
20120409|639010107|NRHYY|3900|NATURAL RES HLDGS LTD SPONSORE|1.11
20120409|63902D108|NADVF|3410|Naturally Advanced Technologie|3.35
20120409|639027101|NATR|297|NATURE'S SUNSHINE PRODUCTS INC|15.47
20120409|639050103|BABY|2294|NATUS MEDICAL INCORPORATED|11.56
20120409|63906P107|NVSL|81|NAUGATUCK VALLEY FINANCIAL COR|7.24
20120409|639097104|NUSMF|182995|Nautilus Minerals Inc Ordinary|2.35
20120409|63910B102|NLS|19|NAUTILUS,|2.82
20120409|63934E108|NAV|7123|NAVISTAR INTL CORP (HLDG CO)|38.90
20120409|63935N107|NCI|12491|NAVIGANT CONSULTING INC|14.16
20120409|63937X103|NAVB|9235|NAVIDEA BIOPHARMACEUTICALS INC|2.89
20120409|640079109|NP|1163|NEENAH PAPER INC|29.25
20120409|640268108|NKTR|10053|NEKTAR THERAPEUTICS|7.65
20120409|64031N108|NNI|2216|NELNET INC CL A|25.73
20120409|64045Y108|NEMFF|561|Neo Material Technologies Inc |11.26
20120409|640491106|NEOG|2451|NEOGEN CORP|38.33
20120409|64051T100|NPTN|235|NEOPHOTONICS CORP COM STK (DE)|4.29
20120409|640650305|NBS|49834|NEOSTEM, INC.|0.34
20120409|64077P108|NEPT|4959|NEPTUNE TECHS & BIORESOURCES I|3.10
20120409|641069406|NSRGY|56|NESTLE S.A.SPON ADR(REP REG SH|60.79
20120409|64107N206|UEPS|2540|NET 1 UEPS TECHNOLOGIES INC. N|9.17
20120409|64110D104|NTAP|1013|NETAPP INC COM STK (DE)|43.72
20120409|64110W102|NTES|700|NETEASE.COM INC ADS|57.86
20120409|64111Q104|NTGR|3543|NETGEAR INC|37.05
20120409|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.36
20120409|64115A204|NTWK|4910|NETSOL TECHNOLOGIES INC|0.38
20120409|64115T104|NTCT|1821|NETSCOUT SYSTEMS INC|19.83
20120409|64118P109|NLST|1403|NETLIST, INC. COM STK|3.15
20120409|64118Q107|N|2565|NETSUITE INC COM|49.73
20120409|64118U108|NQ|4635|NETQIN MOBILE INC ADR REPSTG C|10.41
20120409|64118V106|NTSP|1619|NETSPEND HLDGS INC COM STK|7.41
20120409|641208103|NWK|1500|NETWORK EQUIPMENT TECH INC|1.03
20120409|64121N109|NSSI|431|NETWORK-1 SECURITY SLTS INC|1.40
20120409|64123C101|NBW|4203|NEUBERGER BERMAN CALIF INTERME|15.94
20120409|64124K102|NBO|625|NEUBERGER BERMAN NEW YORK INTL|14.94
20120409|64124P101|NBH|4589|NEUBERGER BERMAN INTL MUNI FD |16.00
20120409|641252101|NGSX|2237|NEUROGESX, INC. (DELAWARE)|0.41
20120409|641255203|NURO|2064|NEUROMETRIX INC COM NEW (DE)|0.76
20120409|64126X201|NSR|1640|NEUSTAR INC CL A|36.97
20120409|64127R302|CUR|6029|Neuralstem, Inc. Common Stock |1.15
20120409|64128C106|NHS|603|NEUBERGER BERMAN HIGH YID STRA|13.52
20120409|64156L101|NSU|16604|NEVSUN RESOURCES LTD|3.35
20120409|641876800|HYB|1900|NEW AMERICA HIGH INCOME FUND, |10.18
20120409|64190A103|NRO|3705|NEUBERGER BERMAN REAL ESTATE S|4.20
20120409|643611106|GBR|1451|NEW CONCEPT ENERGY INC (DE)|1.66
20120409|64378H102|NDAC|23188|NEW DRAGON ASIA CORP|0.01
20120409|643848203|NENE|6619|NEW ENERGY TECH INC COM STK (N|2.42
20120409|644206104|NEN|31|NEW ENGLAND RLTY L.P. DEP RECP|27.34
20120409|644535106|NGD|50409|NEW GOLD INC|9.51
20120409|644556102|NGELY|200|NEW GUINEA ENERGY LTD SPONSORE|2.84
20120409|646025106|NJR|4542|NEW JERSEY RESOURCES CORP|43.74
20120409|647551100|NMFC|949|NEW MTN FIN CORP COM (DE)|13.61
20120409|647581107|EDU|6917|NEW ORIENTAL EDUCATION & TECH |27.78
20120409|649274305|NDVLY|661|NEW WORLD DEV CO SPONS ADR|2.36
20120409|649295102|NWY|4217|NEW YORK & COMPANY INC|3.54
20120409|649445103|NYB|19277|NEW YORK COMM BANCORP INC|13.63
20120409|649604501|NYMT|1323|New York Mortgage Trust, Inc. |6.66
20120409|650111107|NYT|5565|NEW YORK TIMES CO(THE)CL A|6.58
20120409|650158108|NZERF|4950|NEW ZEALAND ENERGY CORP (CANAD|2.71
20120409|65080T102|NBBC|409|NEWBRIDGE BANCORP COM STK (NC)|4.81
20120409|65105M108|NCT|4885|NEWCASTLE INVESTMENT CORP.|6.11
20120409|65105M306|NCTPRC|1028|NEWCASTLE INVESTMENT CORPORATI|23.82
20120409|651229106|NWL|26709|NEWELL RUBBERMAID INC|17.46
20120409|651290108|NFX|19793|NEWFIELD EXPLORATION COMPANY|35.12
20120409|651511107|NLNK|437|NEWLINK GENETICS CORP COM STK |9.23
20120409|651587107|NEU|878|NEWMARKET COPR (HOLDING COMPAN|189.64
20120409|651718504|NR|8246|NEWPARK RESOURCES INC|7.91
20120409|651754103|NFSB|101|NEWPORT BANCORP, INC.|13.79
20120409|651824104|NEWP|4203|NEWPORT CORP|17.42
20120409|65248E104|NWSA|188080|NEWS CORPORATION CL-A|19.49
20120409|65251F105|NEWS|2130|NEWSTAR FINANCIAL, INC. COM|11.24
20120409|65334H102|NXY|3|NEXEN INC|17.74
20120409|65334H508|NXYPRB|500|NEXEN INC 7.35% PFD SUB NT 11/|25.42
20120409|65338E105|NEXS|631|NEXXUS LIGHTING, INC COM|0.67
20120409|65338G209|NXPC|5|NEXPLORE CORPORATION COM STK|0.01
20120409|65339F101|NEE|205|NEXTERA ENERGY INC COM|62.88
20120409|65339K308|FGC|4301|NEXTERA ENERGY CAP HLDGS INC J|25.46
20120409|65339K407|FGE|1293|NEXTERA ENERGY CAP HLDGS INC J|25.65
20120409|65339K506|NEEPRF|15|NEXTERA ENGY CAP HLDGS INC 8.7|28.29
20120409|65373J209|NICK|1959|NICHOLAS FINL INC (F)|13.14
20120409|654090109|NJ|22|NIDEC CP (NIHON KABUSHIKI KAIS|22.34
20120409|654106103|NKE|16903|NIKE INC CL-B|110.39
20120409|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.03
20120409|654624105|NTT|684|NIPPON TELEG &TEL ADR(RP1/2) C|22.12
20120409|654678101|NKA|225|NISKA GAS STORAGE PARTNERS LLC|9.53
20120409|65473P105|NI|7641|NISOURCE INC (HOLDING CO)|24.50
20120409|654744408|NSANY|83|NISSAN MOTOR CO LTD SPONS ADR |21.10
20120409|65487X102|NOAH|900|NOAH HLDGS LTD SPON ADS (CYM) |7.95
20120409|654902204|NOK|348071|NOKIA CORP ADS (REP 1 SHARE)|5.11
20120409|655044105|NBL|489|NOBLE ENERGY INC|96.51
20120409|655107100|NROM|6515|NOBLE ROMANS INC|0.62
20120409|65528V107|NKRKY|8727|NOKIAN TYRES OYJ UNSPONSORED A|24.11
20120409|65535H208|NMR|8292|NOMURA HLDGS ADS ( 1 SH COM)|4.30
20120409|65542W107|NOR|7698|NORANDA ALUMINUM HOLDING CORP |9.93
20120409|65548P403|NBRXF|300|NORBORD INC ORDINARY SHARES (C|11.04
20120409|655555100|NRDS|3264|NORD RESOURCES CORPORATION|0.09
20120409|65563C105|NDZ|1010|NORDION INC COM STK (CDA)|9.21
20120409|655663102|NDSN|204|NORDSON CORP|53.45
20120409|655664100|JWN|2048|NORDSTROM|56.17
20120409|655844108|NSC|965|NORFOLK SOUTHERN CORP|67.83
20120409|656512100|NSATF|41029|NORSAT INTERNATIONAL INC|0.46
20120409|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|20.35
20120409|656844107|NOA|9366|NORTH AMERICAN ENERGY PARTNERS|4.63
20120409|656912102|PAL|13294|NORTH AMERICAN PALLADIUM LTD|2.50
20120409|65704T108|WSCRF|2330|NORTH AMERN NICKEL INC COM SHS|0.01
20120409|657488102|NBRI|597|North Bay Resources Inc Common|0.09
20120409|66304M204|NOVB|500|NORTH VALLEY BANCORP-COM|12.71
20120409|664397106|NU|5478|NORTHEAST UTILITIES|36.89
20120409|66510M204|NAK|10824|NORTHERN DYNASTY MINERALS LTD |6.04
20120409|66516A105|NGPHF|61984|NORTHERN GRAPHITE CORP ORD SHS|2.77
20120409|665531109|NOG|232|Northern Oil and Gas, Inc. Com|20.19
20120409|665831103|NTGSF|1000|NORTHERN TIGER RES INC COM CL |0.15
20120409|66644R103|NTCPF|355|NORTHISLE COPPER ORDINARY SHAR|0.31
20120409|666807102|NOC|10962|NORTHROP GRUMMAN CP (HLDG CO) |60.85
20120409|66704R100|NRF|8334|NORTHSTAR REALTY FINANCE CORP |5.42
20120409|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |24.84
20120409|667340103|NWBI|8451|NORTHWEST BANCSHARES, INC COM |12.63
20120409|667655104|NWN|2257|NORTHWEST NATURAL GAS CO|45.21
20120409|667746101|NWPX|1371|NORTHWEST PIPE CO|20.05
20120409|668074305|NWE|2309|NORTHWESTERN CORP|35.33
20120409|66979G102|NVMN|1658|NOVA MINING CORPORATION COMMON|1.01
20120409|66979P102|STVS|7000|NOVA LIFESTYLE INC COM STK|1.95
20120409|66987E206|NG|479|NOVAGOLD RESOURCES INC(NEW)|6.81
20120409|66987G102|NVDQ|44000|NOVADAQ TECHNOLOGIES INC COMMO|6.15
20120409|66987M604|NVTL|1400|NOVATEL WIRELESS INC COM NEW|3.05
20120409|66987P102|NBY|5126|NOVABAY PHARMACEUTICALS INC CO|1.33
20120409|669947889|NOVS|10885|NOVASTAR FINANCIAL, INC NEW|0.68
20120409|67000M209|NVLT|7599|NOVELOS THERAPEUTICS INC COM S|0.86
20120409|670085109|NVNT|1|NOVINT TECHNOLOGIES INC|0.03
20120409|67009Q102|NVNC|10212|NOVO ENERGIES CORPORATION COMM|0.13
20120409|670100205|NVO|123|NOVO NORDISK ADS (1 ORD SH)|145.90
20120409|670108109|NVZMY|15340|NOVOZYMES A/S SPONSORED ADR (D|28.99
20120409|67018T105|NUS|363|NU SKIN ENTERPRISES INC CL-A|56.79
20120409|67020Q305|NTLS|1819|NTELOS HLDGS CORP COM|20.27
20120409|67020Y100|NUAN|16337|NUANCE COMMUNICATIONS INC|25.52
20120409|670346105|NUE|6609|NUCOR CORP|41.69
20120409|67058H102|NS|2820|NUSTAR ENERGY L.P. COM RESTG L|58.61
20120409|67059L102|NSH|490|NUSTAR GP HOLDINGS, LLC UT RES|33.92
20120409|6706D8104|NPX|105|NUVEEN PREMIUM INCOME MUNICIPA|13.58
20120409|6706EB106|NCB|1947|NUVEEN CALIF MUNICPAL VALUE FD|16.09
20120409|6706EH103|JGV|225|NUVEEN GLOBAL VALUE OPPORTUNIT|15.87
20120409|6706EM102|JSN|12364|NUVEEN EQUITY PREMIUM OPPORTUN|12.10
20120409|6706EP105|JDD|788|NUVEEN DIVERSIFIED DIV & INCM |11.68
20120409|6706ER101|JPZ|71|NUVEEN EQUITY PREMIUM INCOM FU|11.84
20120409|6706ET107|JLA|399|NUVEEN EQUITY PREMIUM ADVANTAG|11.99
20120409|6706EV102|JFP|17771|NUVEEN TAX-ADVANTAGED FLOATING|2.50
20120409|6706EW100|JPG|2130|NUVEEN EQUITY PREMIUM AND GROW|13.12
20120409|6706K4105|NPT|3031|NUVEEN PREM INSD MUNI FD-4 INC|13.51
20120409|6706L0300|NCUPRC|200|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20120409|67060D107|NTC|100|NUVEEN (CT) PREM INCM MUNI FD |14.07
20120409|67060F102|NPG|244|NUVEEN (GA) PREM INCM MUNI FD |14.43
20120409|67060P100|NNC|941|NUVEEN (NC) PREM INCM MUNI FD |15.50
20120409|67060P308|NNCPRC|900|NUVEEN N C PREM INCOME MUN FD |10.11
20120409|67060Q108|NOM|592|NUVEEN (MO) PREM INCM MUNI FD |16.86
20120409|67060Y101|NUTR|78|NUTRACEUTICAL INTL CORP|14.51
20120409|67061E104|NMT|209|NUVEEN (MA) PREM INCM MUNI FD |14.87
20120409|67061E401|NMTPRD|126|NUVEEN MASS PREM INCM MUN FD|10.10
20120409|67061F101|NPY|3139|NUVEEN (PA)PREM INCM MUNI FD-2|14.25
20120409|67061Q107|NMY|775|NUVEEN (MD) PREM INCM MUNI FD |15.53
20120409|67061T101|NIM|625|NUVEEN SELCT MATURTIES MUNI FD|10.43
20120409|67061U108|NCL|482|NUVEEN INSD(CAL)PREM INCM MUN2|14.64
20120409|67061X102|NPC|1146|NUVEEN INSD(CAL)PREM INCM MUNI|15.20
20120409|67062A101|NQC|42|NUVEEN CALIF INVT QUAL MUNI FD|15.15
20120409|67062C107|NCA|441|NUVEEN CALIF MUN VALUE FUND|9.87
20120409|67062E103|NQM|1122|NUVEEN INVESTMENT QLTY MUNI FD|15.60
20120409|67062F100|NXP|4646|NUVEEN SELCT TX FR INCM PT SBI|14.69
20120409|67062H106|NMA|1509|NUVEEN MUNI ADVANTAGE FUND|14.71
20120409|67062J102|NMI|600|NUVEEN MUNICIPAL INCOME FUND|11.26
20120409|67062M105|NNY|284|NUVEEN N.Y. MUN VALUE FUND|10.09
20120409|67062N103|NQI|500|NUVEEN QUALITY MUNICIPAL FUND |14.30
20120409|67062P108|NPP|164|NUVEEN PERFORMANCE+MUN FUND|15.38
20120409|67062Q106|NCP|1391|NUVEEN CALIF PERF MUNI FUND|15.25
20120409|67062T100|NPI|400|NUVEEN PREMIUN INC MUN FUND|14.40
20120409|67062U107|NCO|94|NUVEEN CALIF MUN MKT OPPOR FD |15.59
20120409|67062W103|NMO|2408|NUVEEN MUNI MARKET OPPORT FUND|14.02
20120409|67062X101|NQN|296|NUVEEN NY INVT QUAL MUNI FD|14.85
20120409|67063C106|NXQ|1890|NUVEEN SELECT TX FR INCM PTF 2|13.74
20120409|67063R103|NXC|3279|NUVEEN CALIFORNIA SELECT TX-FR|14.86
20120409|67063V104|NXN|12547|NUVEEN INSD NY SLCT TX FR INCO|14.74
20120409|67063W102|NPM|1535|NUVEEN PREMIUM INCM MUNI FD II|14.95
20120409|67063X100|NXR|2597|NUVEEN SELECT TAX-FR INCM PTF3|14.20
20120409|67064R102|NPV|1702|NUVEEN (VA) PREM INCM MUNI FD |16.15
20120409|67064R508|NPVPRA|707|NUVEEN VA PREM INCOME MUN FD P|10.15
20120409|670651108|NKX|3534|NUVEEN INSURED CALIF TAX FREE |14.34
20120409|670656107|NRK|300|NUVEEN NEW YORK AMT-FREE MUNIC|14.47
20120409|670657105|NEA|1021|NUVEEN AMT-FREE MUNICIPAL INCO|14.69
20120409|67066G104|NVDA|6719|NVIDIA CORP|14.63
20120409|67066V101|NAD|2358|NUVEEN DVD ADVT MUNI FD SBI|14.57
20120409|67066X107|NAN|700|NUVEEN NY DVD ADVT MNI FD SBI |14.47
20120409|67066Y105|NAC|2006|NUVEEN CALI DVD ADV MNI FD SBI|14.46
20120409|67066Y501|NZHPRC|87|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20120409|67067Y104|NSL|420|NUVEEN SR INCOME FD SBI|7.11
20120409|670682103|NMZ|100|NUVEEN MUNICIPAL HIGH INCOME O|13.00
20120409|670683101|NMD|1074|NUVEEN MUNICIPAL HIGH INCM OPP|12.10
20120409|67069D108|NTRI|1231|NUTRI/SYSTEM INC.|11.28
20120409|67069L100|NFZ|668|NUVEEN ARIZONA DIV ADV MUNI FD|13.95
20120409|67069M108|NGB|929|NUVEEN VIRGINIA DIV ADV MUNI|15.46
20120409|67069M306|NGBPRC|53|NUVEEN VA DIVID ADVTG MUN FD M|10.11
20120409|67069N106|NRB|82|NUVEEN NORTH CAROLINA DIV ADV |16.42
20120409|67069P101|NMB|417|NUVEEN MASSACHUSETTS DIV ADV|14.29
20120409|67069R107|NFM|60|NUVEEN MARYLAND DIV ADV MUNI|14.34
20120409|67069T103|NFC|8|NUVEEN CONNECTICUT DIV ADVANT |14.55
20120409|67069X104|NVX|792|NUVEEN CAL DIV ADV MUNI FD-2|14.98
20120409|67069Y102|NXJ|314|NUVEEN N.J. DIV ADV MUNI FD-2 |14.40
20120409|670695105|NUW|1638|NUVEEN MUNICIPAL VALUE FUND 2 |16.74
20120409|67070A101|NXK|3258|NUVEEN N.Y. DIV ADV MUNI FD|14.45
20120409|67070C107|NXI|658|NUVEEN OHIO DIV ADV MUNI FD|15.33
20120409|67070E301|NXMPRC|900|NUVEEN PENNSYLVANIA DIVIDEND A|10.08
20120409|67070F100|NXZ|1950|NUVEEN DIV ADV MUNI FD-2|15.14
20120409|67070R104|NBJ|1222|NUVEEN OHIO DIV ADV MUNI FD|14.80
20120409|67070T100|NZX|629|NUVEEN GA DIV ADV MUNI FD|15.24
20120409|67070T308|NZXPRC|200|NUVEEN GEORGIA DIV ADVTG MUNI |10.07
20120409|67070V105|NZR|1315|NUVEEN MD DIV ADV MUNI FD|14.70
20120409|67070W103|NZW|2639|NUVEEN MICH DIV ADV MUNI FD|14.05
20120409|67070X101|NZF|3808|NUVEEN DIV ADV MUNI FD 3|14.84
20120409|67070Y109|NZH|7107|NUVEEN CALIF DIV ADV MUNI FD|13.80
20120409|670702109|NJV|1781|NUVEEN NEW JERSEY MUN VALUE FD|16.05
20120409|670704105|NUVA|2750|NUVASIVE INC|15.88
20120409|670706100|NYV|1822|NUVEEN NEW YORK MUN VALUE FD 2|15.20
20120409|67071B108|JRS|3074|NUVEEN REAL ESTATE INCOME FD|11.12
20120409|67071C106|NNB|333|NUVEEN DIV ADV MUNI FD 2|16.06
20120409|67071D104|NNO|1910|NUVEEN NO CO DIV MUNI 2|15.56
20120409|67071M104|NKL|2725|NUVEEN CALIFORNIA INSURED DIV |15.52
20120409|67071N102|NKO|41|NUVEEN NEW YORK DIVIDEND ADVAN|14.79
20120409|67071P107|NKR|356|NUVEEN ARIZONA DIV ADVTG MUNI |14.46
20120409|67071R103|NGK|417|NUVEEN CONNECTICUT DIV ADVTG M|14.71
20120409|67071S101|JTP|5473|NUVEEN QUALITY PFD INCOME FD|8.06
20120409|67071T109|NUJ|4893|NUVEEN NEW JERSEY DIV ADVTG MU|14.67
20120409|67071T307|NUJPRC|1150|NUVEEN NEW JERSEY DIVIDEND ADV|10.01
20120409|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.28
20120409|67071W102|NVY|3463|NUVEEN PENNSYLVANIA DIV ADVTG |14.48
20120409|67071Y108|NGO|1596|NUVEEN CONNECTICUT DIV ADVANTA|13.88
20120409|67072A109|NWI|3640|NUVEEN MARYLAND DIV ADVANTAGE |14.21
20120409|67072B107|NKG|1223|NUVEEN GEORGIA DIVD ADVANTAGE |14.23
20120409|67072C105|JPS|3944|NUVEEN QUALITY PREFERRED INCOM|8.48
20120409|67072E101|NXE|139|NUVEEN ARIZONA DIV ADVANTAGE M|13.94
20120409|67072F108|NGX|2522|NUVEEN INSURED MASS TAX FREE A|14.91
20120409|67072T108|JFR|676|NUVEEN FLOATING RATE INCOME FU|11.84
20120409|67072V103|NXTM|4874|NXSTAGE MEDICAL INC|18.81
20120409|67072W101|JHP|1295|NUVEEN QUALITY PREFERRED INCOM|8.20
20120409|67072X109|NRIFF|63032|NUVO RESEARCH INC ORD SHS (CAN|0.13
20120409|67073D102|JQC|3412|NUVEEN CREDIT STRATEGIES INCOM|9.00
20120409|67073Y106|NVE|12669|NV ENERGY, INC|15.88
20120409|670735109|JLS|3098|NUVEEN MTG OPPORT TERM FD COM |23.63
20120409|67074C103|NBB|1033|NUVEEN BUILD AMERICA BOND FUND|20.02
20120409|67074K105|NPN|995|NUVEEN PA MUN VALUE FD COM SHS|15.06
20120409|67074M101|NEV|2107|NUVEEN ENHANCED MUN VALUE FD C|15.05
20120409|67074P104|CFD|430|NUVEEN DIVERSIFIED COMMODITY F|22.94
20120409|67074Q102|NBD|1232|NUVEEN BUILD AMER BD OPP FND C|21.01
20120409|67074R100|JMT|2819|NUVEEN MTG OPPORTUNITY TERM FD|23.51
20120409|67074U103|JMF|25672|NUVEEN ENERGY MLP TOTAL RETURN|18.57
20120409|67074X107|JSD|480|NUVEEN SHORT DURATION CR|19.48
20120409|67076P102|NYMX|1628|NYMOX PHARMACEUTICAL CORP(F)|7.87
20120409|670823103|CHUX|40393|O'CHARLEYS INC|9.85
20120409|670831205|OAOFY|7300|O A O TATNEFT SPONSORED ADR|40.46
20120409|670837103|OGE|469|OGE ENERGY CORP (HOLDING CO.) |52.26
20120409|670849108|OGXPY|8|OGX PETROLEO E GAS PARTICIPACO|8.00
20120409|670851104|BTMC|82071|OI S.A. SPON ADR REPSTG 1 COM |6.72
20120409|67086D107|NYXO|3557|NYXIO TECHNOLOGIES CORPORATION|0.09
20120409|67086E303|OCZ|27803|OCZ TECHNOLOGY GROUP INC COM S|7.44
20120409|670872100|OMG|3146|OM GROUP INC.|25.91
20120409|67090N109|JGT|935|NUVEEN MULTI CURRENCY SHORT TE|13.24
20120409|67090R100|NVLX|2355|NUVILEX, INC. COMMON STOCK|0.06
20120409|67090X107|JCE|279|NUVEEN CORE EQUITY ALPHA FD CO|13.79
20120409|670928100|NUV|2276|NUVEEN MUNICIPAL VALUE FUND|10.06
20120409|670971100|NQJ|2458|NUVEEN NJ INVT QUALITY MUNI FD|14.52
20120409|670972108|NQP|3545|NUVEEN PA INVT QUAL MUNI FD|15.60
20120409|670973106|NQS|2553|NUVEEN SELECT QUALITY MUNI FD |15.25
20120409|670975101|NVC|3302|NUVEEN CALIF SELECT QUAL MUNI |15.55
20120409|670976109|NVN|971|NUVEEN NY SELECT QUAL MUNI FD |15.07
20120409|670979103|NUM|2679|NUVEEN MICH QUALTY INCM MUN FD|15.24
20120409|670980101|NUO|748|NUVEEN OHIO QULTY INCM MUN FD |17.08
20120409|670984103|NIO|2379|NUVEEN MUNICIPAL OPPORTUNITY F|14.63
20120409|670985100|NUC|3487|NUVEEN CALIF QUAL INCM MUNI FD|15.96
20120409|670986108|NUN|651|NUVEEN NY QUAL INCOME MUNI FD |14.87
20120409|670987106|NIF|1302|NUVEEN PREMIER MUNICIPAL OPPOR|15.10
20120409|670988104|NPF|335|NUVEEN PREMIER MUNI INCOME FD |14.57
20120409|67101Q109|NMP|2657|NUVEEN (MI) PREM INCM MUNI FD |14.76
20120409|67103H107|ORLY|12369|O REILLY AUTOMOTIVE INC COM|92.65
20120409|671044105|OSIS|602|OSI SYSTEMS INC COM STK (DE)|60.27
20120409|67107W100|OIIM|423|02MICRO INTERNATIONAL LTD SPON|5.40
20120409|671768109|BKOR|72|OAK RIDGE FINL SVCS INC COM ST|4.10
20120409|674215108|OAS|1379|OASIS PETROLEUM INC COM|29.91
20120409|67423R108|OMPI|2503|OBAGI MEDICAL PRODUCTS, INC. C|13.12
20120409|674599105|OXY|84295|OCCIDENTAL PETROLEUM CORP|93.29
20120409|674631106|OBCI|50|OCEAN BIO-CHEM INC|2.25
20120409|674870308|OPTT|1934|OCEAN POWER TECHNOLOGIES, INC |2.98
20120409|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|11.74
20120409|675232102|OII|4880|OCEANEERING INTL INC|53.90
20120409|675234108|OCFC|269|OCEANFIRST FINC'L CORP|14.08
20120409|67551U105|OZM|5366|OCH-ZIFF CAPITAL MGMT GRP LLC |9.62
20120409|67555N206|OCLR|51644|OCLARO INC COM (DE)|3.94
20120409|675746309|OCN|4033|OCWEN FINANCIAL CORPORATION (N|15.15
20120409|67575P108|OCLS|11285|OCULUS INNOVATIVE SCIENCES, IN|1.21
20120409|676118102|OMEX|9332|ODYSSEY MARINE EXPLORATION INC|3.08
20120409|67622P101|OMX|18620|OFFICEMAX INCORPORATED|5.35
20120409|676220106|ODP|50277|OFFICE DEPOT INC|3.25
20120409|677862104|LUKOY|500|LUKOIL OIL COMPANY;SPON ADR RE|61.16
20120409|677864100|ODC|733|OIL-DRI CORPORATION OF AMERICA|21.70
20120409|678049107|OILT|342|OILTANKING PARTNERS L P UIT LT|30.45
20120409|67935P103|OLMIY|1761|Olam International Ltd Unspons|36.70
20120409|679580100|ODFL|3856|OLD DOMINION FREIGHT LINES INC|47.85
20120409|680033107|ONB|16828|OLD NATL BANCORP (IND)|12.84
20120409|680277100|OSBC|2753|OLD SECOND BANCORP INC|1.89
20120409|680280104|OSBCP|400|OLD SECOND CAPITAL TRUST I PFD|5.45
20120409|680665205|OLN|16721|OLIN CORP NEW|21.47
20120409|68162K106|ZEUS|624|OLYMPIC STEEL INC|23.25
20120409|681904108|OCR|100|OMNICARE INC|35.40
20120409|681919106|OMC|1963|OMNICOM GROUP INC|49.40
20120409|681936100|OHI|4196|OMEGA HEALTHCARE INVESTORS INC|21.02
20120409|682128103|OVTI|16675|OMNIVISION TECHNOLOGIES INC|20.12
20120409|682129101|OMN|3519|OMNOVA SOLUTIONS INC|7.09
20120409|68213N109|OMCL|2907|OMNICELL INC|14.76
20120409|68214L201|OCRPRA|54|OMNICARE CAP TR I TR PFD INCM |46.48
20120409|682143102|OMER|6232|OMEROS CORPORATION COM STK|9.80
20120409|68215W107|OMTK|6095|OMNITEK ENGINEERING CORP COM (|4.15
20120409|682159108|ASGN|6863|ON-ASSIGNMENT INC|18.50
20120409|68216R107|OABC|727|OMNIAMERICAN BANCORP INC COM S|19.15
20120409|682189105|ONNN|25950|ON SEMICONDUCTOR CORP|8.49
20120409|68220L104|OMVS|100|ON THE MOVE SYS CORP|0.07
20120409|682203104|ONCI|2029|ON4 COMM INC|0.07
20120409|68230A106|OGXI|400|ONCOGENEX PHARMACEUTICALS INC |13.44
20120409|682310107|ONCY|9153|ONCOLYTICS BIOTECH INC|4.41
20120409|682324108|ONTY|8542|ONCOTHYREON INC COM SHS|4.26
20120409|68234L108|ONCS|95172|ONCOSEC MEDICAL INCORPORATED|0.18
20120409|682406103|OLP|2773|ONE LIBERTY PROPERTIES INC|18.69
20120409|682479100|ONFC|458|ONEIDA FINL CORP COM STK NEW (|10.39
20120409|682680103|OKE|8840|ONEOK INC (NEW)|81.10
20120409|68273G101|ORCC|800|ONLINE RESOURCES CORP|2.78
20120409|682875208|ONSM|802|ONSTREAM MEDIA CORP COM STK|0.52
20120409|683311203|ONTC|175|ONTECO CORPORATION.|0.01
20120409|683399109|ONXX|3500|ONYX PHARMACEUTICALS INC|41.49
20120409|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.06
20120409|683715106|OTEX|6837|OPEN TEXT CORP|59.95
20120409|683718308|OPWV|44|OPENWAVE SYSTEMS INC NEW|2.15
20120409|68372A104|OPEN|5633|OPENTABLE,INC COMMON STOCK|40.56
20120409|68375N103|OPK|159464|OPKO HEALTH, INC|4.75
20120409|68375Q403|OPLK|1467|OPLINK COMMUNICATIONS INC|17.01
20120409|68375V105|OPXT|4741|OPNEXT, INC. COM|1.59
20120409|683757108|OPNT|277|OPNET TECHNOLOGIES INC|28.60
20120409|683797104|OPY|962|OPPENHEIMER HOLDINGS INC CL A |17.55
20120409|683827208|OCC|900|OPTICAL CABLE CORP COM NEW|3.55
20120409|68389X105|ORCL|45731|ORACLE CORPORATION|29.56
20120409|68401H104|OPTR|4187|OPTIMER PHARMACEUTICALS, INC. |14.29
20120409|68401P205|OPHC|26507|OPTIMUMBANK HOLDINGS INC|1.90
20120409|68403P104|ORMP|20800|Oramed Pharmaceuticals Inc. Co|0.29
20120409|68554N403|ORSCY|106|ORASCOM CONSTR INDS S A E SPON|42.48
20120409|68555P100|ORBC|230|ORBCOMM, INC COM STK|3.62
20120409|685563504|OBT|176|ORBITAL CORPORATION LTD SPONSO|5.80
20120409|685564106|ORB|5436|ORBITAL SCIENCES CORP|12.89
20120409|68557K109|OWW|997|ORBITZ WORLDWIDE, INC|3.07
20120409|685691404|OSH|15093|ORCHARD SUPPLY HARDWARE STORES|21.62
20120409|685691503|OSHSP|9|ORCHARD SUPPLY HARDWARE STORES|2.10
20120409|686126202|ORAGF|5000|OREMEX SILVER INC ORDINARY SHA|0.14
20120409|686164104|OREX|9150|OREXIGEN THERAPEUTICS, INC. CO|4.06
20120409|68618H103|OCLDY|138022|ORICA LTD UNSPONSORED ADR (AUS|27.83
20120409|68618R200|OGFGY|600|ORIGIN ENERGY LTD ORD UNSPONSO|13.73
20120409|68618W100|OFG|4975|ORIENTAL FINL GRP (HOLD CO.)|11.68
20120409|68618W209|OFGPRA|608|ORIENTAL FINL GRP7.125%MIPS A |23.50
20120409|68619F205|ONP|1926|ORIENT PAPER, INC. COMMON STOC|3.33
20120409|68619K105|ORGS|4752|ORGENESIS INC|1.44
20120409|68628V308|ORN|4558|ORION MARINE GROUP INC COM STK|7.26
20120409|68633D103|ORIT|2053|ORITANI FINANCIAL CORP NEW COM|14.29
20120409|686338104|OKOFF|545|Orko Silver Corp Ordinary Shar|1.44
20120409|686688102|ORA|1725|ORMAT TECHNOLOGIES INC|19.34
20120409|68759M101|ORVMF|1|ORVANA MINERALS CORP (F)|0.89
20120409|68771L107|OEDV|11682|Osage Exploration and Developm|1.04
20120409|688239201|OSK|1727|OSHKOSH CORPORATION COM|22.65
20120409|68827R108|OSIR|8981|OSIRIS THERAPEUTICS INC COM ST|4.89
20120409|688278100|OSKFF|600|Osisko Mining Corporation Comm|10.62
20120409|688410109|OSN|312|OSSEN INNOVATION CO., LTD ADS |1.35
20120409|688763101|OSKA|3300|OSYKA CORP COM STK (NV)|0.03
20120409|688823202|OTT|514|OTELCO, INC INCM DEPO SEC|13.23
20120409|68955R102|OTTW|24|OTTAWA SAVINGS BANCORP, INC. (|3.00
20120409|689648103|OTTR|4096|OTTER TAIL CORPORATION|21.84
20120409|689890101|OPCO|720|OURPET'S COMPANY|0.46
20120409|69011W101|OUTKY|12673|Outokumpo Oy Unsponsored ADR (|2.50
20120409|690333109|OVCHY|2120|OVERSEA-CHINESE BANKING CORP L|14.01
20120409|690368105|OSG|176118|OVERSEAS SHIPHOLDING GROUP|10.96
20120409|690370101|OSTK|5610|OVERSTOCK COM INC DEL|5.25
20120409|690732102|OMI|5133|OWENS & MINOR INC (HLDG CO)|29.70
20120409|690742101|OC|1354|OWENS CORNING INC COM STK NEW |34.87
20120409|690742127|OCWSB|576|OWENS CORNING INC WTS EXP 2013|2.31
20120409|690768403|OI|6029|OWENS-ILLINOIS INC|22.57
20120409|691497309|OXM|20|OXFORD INDUSTRIES INC|48.20
20120409|691543102|OXLC|1792|OXFORD LANE CAP CORP COM|14.52
20120409|691828305|OXGN|5650|OXIGENE INC COM|1.02
20120409|69318J100|PCCC|497|PC CONNECTION INC|7.61
20120409|69323T101|PCM|1105|PCM FUND, INC|10.85
20120409|69325Q105|PCTI|1322|PC-TEL INC|6.72
20120409|693282105|PDFS|900|PDF SOLUTIONS INC|7.87
20120409|69329V100|PDII|1875|PDI INC|6.90
20120409|69329Y104|PDLI|15054|PDL BIOPHARMA INC|6.37
20120409|693304404|PEPRC|268|PECO ENERGY$4.40 CUM PFD SER-1|92.97
20120409|693304503|PEPRD|300|PECO ENERGY$4.68 CUM PFD SER-4|95.93
20120409|69331C108|PCG|10474|PG&E CORPORATION (HOLDING CO.)|42.88
20120409|693320202|PHH|6301|PHH CORPORATION (NEW)|15.62
20120409|69333Y108|PFCB|10249|P.F. CHANGS CHINA BISTRO INC|39.78
20120409|693366205|PICO|4527|PICO HOLDINGS INC NEW|23.21
20120409|69340M204|PLPRS|60|PLC CAP 7 1/2% (TOPRS)|25.45
20120409|69340Y208|PLPRB|709|PROTECT LIFE CORP CAP TR V TR |25.00
20120409|693417107|PLXT|2321|PLX TECHNOLOGY INC|3.82
20120409|69344F106|PMCS|4930|P M C SIERRA INC|7.18
20120409|693475105|PNC|224|PNC FINL SVCS GRP,INC(THE)|63.53
20120409|693475881|PNCPRL|200|PNC FINL SRV GRP INC DEP SHS R|26.97
20120409|693483109|PKX|2839|POSCO;SPON ADR REP 1/4 ORD|82.69
20120409|69349H107|PNM|5645|PNM RESOURCES (HOLDING CO)|18.22
20120409|69350S208|PNH|3695|PNC Cap Tr E Gtd Tr Pfd Secs|26.19
20120409|693506107|PPG|1113|PPG INDUSTRIES INC|96.29
20120409|69351T106|PPL|10391|PPL CORPORATION|27.63
20120409|69351T601|PPLPRU|57|PPL CORPORATION CORP UNITS|53.46
20120409|69352P889|PLV|256|PPL CAP FDG INC SENIOR NOTES (|26.40
20120409|69360J107|PSB|1720|PS BUSINESS PARKS INC|65.49
20120409|69360J719|PSBPRS|410|PS BUSINESS PARKS, INC. DEPOSI|25.30
20120409|69360J743|PSBPRP|38|PS BUSINESS PRKS INC DEPO SHS |25.11
20120409|69360J875|PSBPRH|90|PS BUS PARKS INC DEPOS SHS REP|25.08
20120409|69364D106|PSMH|5991|PSM HOLDINGS, INC.|0.87
20120409|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |99.62
20120409|69364V106|PEXNY|436|PTT EXPLORATION & PROD PCL SPO|11.32
20120409|693654105|PVFC|27425|PVF CAPITAL CORP|1.85
20120409|69366A100|PSSI|7643|PSS WORLD MEDICAL INC|24.93
20120409|69366X100|BKRKY|80|BANK RAKYAT INDONESIA UNSPONSO|15.37
20120409|69367J100|PSGTY|6|Pt Semen Gresik Persero Unspon|26.45
20120409|69367U105|PPERY|35958|PT BANK MANDIRI PERSERO TBK UN|7.74
20120409|69367X109|PTAIY|400|Pt Astra International TBK Uns|16.41
20120409|69368G105|PBCRY|673|PT BANK CENTRAL ASIA TBK UNSPO|22.00
20120409|693718108|PCAR|84|PACCAR INC|45.96
20120409|69373H106|PACR|2755|PACER INTL INC TENN|6.43
20120409|693742108|PHF|1972|PACHOLDER HIGH YIELD FD,INC.|9.03
20120409|69391V103|PEIW|200|PEI WORLDWIDE HOLDINGS, INC. C|0.11
20120409|69404D108|PACB|14176|PACIFIC BIOSCIENCES OF CALIFOR|3.20
20120409|69404P200|PCBC|547|PACIFIC CAPITAL BANCORP COM|45.61
20120409|69412V108|PCBK|21|PACIFIC CONTINENTAL CORP|9.25
20120409|69423U206|PEIX|16953|PACIFIC ETHANOL, INC. NEW|1.09
20120409|694308305|PCGPRB|209|PACIFIC GAS&ELEC 5.50% PFD|27.50
20120409|694308602|PCGPRE|370|PACIFIC G&E 5% RED PFD A|24.75
20120409|694308701|PCGPRG|11|PACIFIC G&E 4.80% 1ST PFD|24.18
20120409|694308800|PCGPRH|1004|PACIFIC G&E 4.50% 1ST PFD|23.25
20120409|694308883|PCGPRI|2671|PACIFIC GPE 4.36% 1ST PFD|23.20
20120409|69433M103|PCFG|5000|PACIFIC GOLD CORP|0.01
20120409|694552100|PMBC|488|PACIFIC MERCANTILE BANCORP|5.14
20120409|694714106|PCE|999|PACIFIC OFFICE PROPERTIES TR I|0.20
20120409|694873100|PSUN|6433|PACIFIC SUNWEAR OF CAL. INC|1.73
20120409|694916107|PAWEF|5000|PACIFIC NORTH WESTCAP CORP|0.11
20120409|695114884|PPWLM|150|PACIFICORP 7% PFD|105.00
20120409|695127100|PCRX|382|PACIRA PHARMACEUTICALS INC|10.84
20120409|695156109|PKG|262|PACKAGING CORP OF AMERICA|29.35
20120409|695263103|PACW|7223|PACWEST BANCORP COMMON STK|23.82
20120409|69561N204|PAYD|1130|PAID INC NEW|0.13
20120409|69562K100|PTIE|220|PAIN THERAPEUTICS INC|3.86
20120409|69606A100|PALAY|46|Paladin Energy Ltd Unsponsored|17.37
20120409|696429307|PLL|3861|PALL CORP|58.91
20120409|697062206|PLMT|10|PALMETTO BANCSHARES, INC. (SC)|5.30
20120409|697529303|PMTI|1280|PALOMAR MEDICAL TECH INC|9.32
20120409|697660207|PAM|3252|PAMPA ENERGIA S.A. (AR)|8.10
20120409|697844108|MXOM|13615|PAN AMERICAN GOLDFIELDS LTD CO|0.15
20120409|697900108|PAAS|5783|PAN AMERICAN SILVER CORP|20.31
20120409|698097102|PNAM|3492|PANA-MINERALES S A COM|0.10
20120409|698105103|WDKA|400|PANACHE BEVERAGE INC. COMMON S|1.60
20120409|69832A205|PC|7283|PANASONIC CORP ADR (REP 1 SHR |8.69
20120409|698341104|PNDZY|115|PANDORA A/S AMERICAN DEPOSITOR|2.88
20120409|698354107|P|19551|PANDORA MEDIA INC COM STK (DE)|9.92
20120409|69840W108|PNRA|96|PANERA BREAD COMPANY CL-A|160.99
20120409|69863Q103|POROF|111500|PANORO MINERALS LTD (CANADA)|0.75
20120409|698657103|PTRY|2284|PANTRY INC (THE)|13.13
20120409|69881X106|PAPA|350|PAPA BELLO ENTERPRISES INC COM|0.23
20120409|698813102|PZZA|3504|PAPA JOHNS INTL INC|37.51
20120409|69888P106|PRX|6426|PAR PHARMACEUTICAL COMPANIES I|40.92
20120409|69901U207|PDGO|2296347|PARADIGM OIL AND GAS, INC. NEW|.
20120409|699172201|PAMT|9|PARAMETRIC SOUND CORP|4.00
20120409|699173209|PMTC|6010|PARAMETRIC TECHNOLOGY CORPORAT|21.46
20120409|69924P102|PZG|224018|PARAMOUNT GOLD AND SILVER CORP|2.47
20120409|699462107|PRXL|4519|PAREXEL INTERNATIONAL CORP|26.24
20120409|700215304|PCYG|210|Park City Group, Inc. New Comm|3.13
20120409|700416209|PKE|2405|PARK ELECTROCHEMICAL CORP|29.68
20120409|700658107|PRK|449|PARK NATIONAL CORP|67.63
20120409|700666100|PKOH|1216|PARK OHIO HOLDING CORP|20.30
20120409|70086Y105|PSTB|1804|PARK STERLING CORP COM SHS (CA|4.77
20120409|701081101|PKD|490|PARKER DRILLING CO|5.74
20120409|701094104|PH|1671|PARKER-HANNIFIN CORP|83.10
20120409|701354102|PRKR|500|PARKERVISION INC|1.03
20120409|70159Q104|PKY|4332|PARKWAY PROPERTIES INC.|10.18
20120409|701645103|PARL|875|PARLUX FRAGRANCES INC|5.61
20120409|70211M109|PTNR|1459|PARTNERS COMMUNICATIONS CO LTD|7.36
20120409|70286C101|PPRTF|20000|PASSPORT POTASH INC COM (CDA) |0.29
20120409|70322H106|PSTX|805|PATIENT SAFETY TECHNOLOGIES, I|1.65
20120409|703343103|PATK|3400|PATRICK INDUSTRIES INC|10.09
20120409|70336F104|PNBK|2229|PATRIOT NATIONAL BANCORP INC|1.78
20120409|70336N107|PTSC|466|PATRIOT SCIENTIFIC CORP|0.14
20120409|70336T104|PCX|35476|PATRIOT COAL CORPORATION COM S|5.70
20120409|703375105|PTOK|100|Patriot State Bank Common Stoc|0.16
20120409|703395103|PDCO|13554|PATTERSON COMPANIES INC|33.01
20120409|703481101|PTEN|8698|PATTERSON-UTI ENERGY INC|16.94
20120409|704159102|PAWS|1384|PAWS PET CO INC COM STK (IL)|0.12
20120409|70422P206|EAPS|2838|PAX MSCI EAFE ESG INDEX ETF|22.87
20120409|704326107|PAYX|12846|PAYCHEX INC|31.55
20120409|70454K109|PDGRY|2312|PDG Realty SA, Sao Paulo Spons|6.56
20120409|704699107|PGC|315|PEAPACK GLADSTONE FINL CORP|14.44
20120409|705015105|PSO|700|PEARSON PLC ADR(RP 1ORD25PEN) |18.10
20120409|70509V100|PEB|2709|PEBBLEBROOK HOTEL TR (MD)|22.75
20120409|70509V209|PEBPRA|3827|PEBBLEBROOK HOTEL TR PFD SER A|26.36
20120409|70509V308|PEBPRB|575|PEBBLEBROOK HOTEL TRUST PFD SR|25.33
20120409|705573103|PEGA|1626|PEGASYSTEMS INC|37.01
20120409|705646107|PGXPF|10589|PELANGIO EXPLORATION INC. COM |0.39
20120409|705907103|GOLDF|2374|PELE MOUNTAIN RESOURCES INC|0.11
20120409|706327103|PBA|3318|PEMBINA PIPELINE COR ORD SHS (|29.66
20120409|70686R104|PCO|1600|PENDRELL CORPORATION|2.56
20120409|707051108|PENX|1255|PENFORD CORP|6.90
20120409|70706P104|PGH|26301|PENGROWTH ENERGY CORP COM SHS |9.09
20120409|707882106|PVA|135|PENN VIRGINIA CORP|4.23
20120409|707884102|PVR|10879|PENN VIRGINIA RESOURCE PTNRS|22.74
20120409|707887105|PWE|961|PENN WEST PETE LTD NEW COM SHS|18.11
20120409|70806A106|PFLT|96|PENNANTPARK FLOATING RATE CAP |11.80
20120409|708062104|PNNT|10582|PENNANT INVESTMENT CORP COM|10.45
20120409|708160106|JCP|504|PENNEY J.C. CO INC (HOLDING CO|34.97
20120409|709102107|PEI|4791|PENN REAL ESTATE INVST TST SBI|14.86
20120409|70931T103|PMT|1965|PENNYMAC MTG INVT TR COM|18.25
20120409|70959W103|PAG|4920|PENSKE AUTOMOTIVE GROUP, INC. |25.94
20120409|709631105|PNR|296|PENTAIR INC|45.76
20120409|709789101|PEBO|1601|PEOPLES BANCORP INC|17.62
20120409|711037101|PEOP|64|PEOPLES FED BANCSHARES INC COM|16.29
20120409|712704105|PBCT|19224|PEOPLE'S UNITED FINANCIAL INC |13.11
20120409|71272D103|PLPE|4628|PEOPLESTRING CORPORATION COM|0.07
20120409|713278109|PBY|1577|PEP BOYS MANNY MOE& JACK|14.93
20120409|713291102|POM|18314|PEPCO HOLDINGS, INC.|18.63
20120409|713448108|PEP|1540|PEPSICO INC;CAP USD0.016666|66.15
20120409|71361F100|PRCP|28|PERCEPTRON INC|5.82
20120409|713661304|PPHM|22388|PEREGRINE PHARMACEUTICALS INC |0.49
20120409|71372U104|PWRD|152|PERFECT WORLD CO LTD SPONSORED|13.80
20120409|71375U101|PRFT|2183|PERFICIENT INC|12.02
20120409|71376C100|PERF|14227|PERFUMANIA HLDGS INC COM STK (|9.63
20120409|71376K102|PTIX|100|PERFORMANCE TECHNOLOGIES INC|2.51
20120409|713831105|PSEM|532|PERICOM SEMICONDUCTOR CP|8.13
20120409|714046109|PKI|58165|PERKINELMER INC|27.35
20120409|71426V108|PTX|149|PERNIX THERAPEUTICS HOLDINGS I|9.36
20120409|714264207|PDRDY|658|PERNOD RICARD SA SPON ADR|20.05
20120409|714290103|PRGO|11551|PERRIGO CO|105.66
20120409|715302105|PGLC|879064|PERSHING GOLD CORPORATION. COM|0.46
20120409|715710109|PVSW|293|PERVASIVE SOFTWARE INC|6.00
20120409|716382106|PETS|460|PETMED EXPRESS INC|13.15
20120409|71645A109|PBKEF|12|PETROBAKKEN ENERGY LTD. CLASS |16.65
20120409|71646J109|PZE|104|PETROBRAS ARGENTINA S.A. ADS(R|11.59
20120409|716473103|POFCY|786|PETROFAC LTD LONDON UNSPON ADR|13.89
20120409|71654V408|PBR|2964|PETRO BRAS SA PETROBAS ADS (EA|25.30
20120409|716578109|PETD|2780|PETROLEUM DEVELOPMENT CORP|34.44
20120409|716599105|PGSVY|123|PETROLEUM GE0-SVCS ASA SPON AD|13.97
20120409|716748108|PQ|8477|PETROQUEST ENERGY INC (DE)|5.90
20120409|716768106|PETM|3538|PETSMART INC|56.00
20120409|716825500|PEUGY|289|PEUGEOT S A SPONS ADR-NEW-|14.15
20120409|716933106|PCYC|4465|PHARMACYCLICS INC|28.73
20120409|717081103|PFE|300|PFIZER INC;COM USD0.05|22.34
20120409|71711N100|PBSV|335|PHARMA-BIO SERV, INC. COM|0.90
20120409|71712A206|PPHYL|94|PHARMACTL HLDR TST DP REC12/40|75.64
20120409|71714F104|PMC|8002|PHARMERCIA CORPORATION COM|12.45
20120409|71714G102|PIP|1570|PHARMATHENE, INC|1.61
20120409|718172109|PM|485|PHILIP MORRIS INTL;COM STK NPV|88.64
20120409|718252604|PHI|45|PHILIP LONG DST TEL ADR(RP 1SH|61.89
20120409|71902E109|PNX|16183|PHOENIX COMPANIES INC.|2.27
20120409|71902E208|PFX|480|PHOENIX COMPANIES INC 7.45% PF|22.49
20120409|71903M209|PXFG|56|PHOENIX FOOTWEAR GROUP INC COM|0.20
20120409|71910C103|FENG|121|PHOENIX NEW MEDIA LTD SPONSORE|7.62
20120409|719405102|PLAB|6260|PHOTRONICS INC|6.37
20120409|719427106|FACE|608|PHYSICIANS FORMULA HOLDINGS, I|2.91
20120409|720186105|PNY|606|PIEDMONT NATURAL GAS CO INC(NC|30.79
20120409|720279108|PIR|3968|PIER 1 IMPORTS INC (DEL)|18.80
20120409|721283109|PIKE|352|PIKE ELECTRIC CORP|7.90
20120409|72147K108|PPC|3678|PILGRIMS PRIDE CORP NEW COM ST|7.21
20120409|72200M108|PCK|8326|PIMCO CALIF MUNI INCOME FD II |9.96
20120409|72200N106|PCQ|1844|PIMCO CAL MUNI INC|14.40
20120409|72200R107|PMF|3604|PIMCO MUNICIPAL INC FD|14.85
20120409|72200T103|PNF|145|PIMCO NY MUNI INC FD|11.25
20120409|72200U100|PCN|2826|PIMCO CORPORATE INCOME STRATEG|15.81
20120409|72200W106|PML|14243|PIMCO MUNICIPAL INCOME FD II|12.15
20120409|72200X104|RCS|1494|PIMCO STRATEGIC GLOBAL GOVT FD|11.16
20120409|72200Y102|PNI|1304|PIMCO NY MUNI INCOME FD II|11.92
20120409|72201A103|PMX|6054|PIMCO MUNICIPAL INCOME FUND II|12.01
20120409|72201B101|PTY|10851|PIMCO CORPORATE & INCOME|18.33
20120409|72201C109|PZC|8398|PIMCO CALIFORNIA MUNICIPAL INC|10.52
20120409|72201E105|PYN|558|PIMCO NEW YORK MUNICIPAL INCOM|9.69
20120409|72201H108|PFL|1645|PIMCO INCOME STRATEGY FD COMMO|11.39
20120409|72201J104|PFN|284|PIMCO INCOME STRATEGY FUND II |10.16
20120409|72201R304|LTPZ|1517|PIMCO ETF TR 15+ YR US TIPS IN|64.97
20120409|72201R700|TENZ|6605|PIMCO ETF TR 7-15 YR US TREAS |84.22
20120409|72201R742|AUD|50|PIMCO ETF TR PIMCO AUSTRALIA B|99.56
20120409|72201R759|CAD|8020|PIMCO ETF TR PIMCO CDA BD INDE|102.88
20120409|72201R775|BOND|37537|PIMCO TOTAL RETURN EXCHANGE TR|101.75
20120409|72201R833|MINT|29907|PIMCO ETF TR ENHANCED SHT MATU|101.05
20120409|72201R874|SMMU|1936|PIMCO ETF TR SHT TERM MUN BD S|50.39
20120409|72201R882|ZROZ|3526|PIMCO ETF TR 25+ YR ZERO CPN U|98.33
20120409|722011103|PGP|21564|PIMCO GLOBAL STOCKSPLUS & INCO|20.72
20120409|722014107|PHK|27445|PIMCO HIGH INCOME FUND SBI|12.95
20120409|72202B100|PKO|926|PIMCO INCOME OPPORTUNITY FUND |26.37
20120409|723443107|PNCL|30487|PINNACLE AIRL CORP|0.54
20120409|723456109|PNK|6589|PINNACLE ENTERTAINMENT, INC|11.70
20120409|72346Q104|PNFP|6766|PINNACLE FINANCIAL PTNRS INC|17.60
20120409|723484101|PNW|5772|PINNACLE WEST CAP CORP|47.14
20120409|723653101|HNW|1000|PIONEER DIVERSIFIED HIGH INCOM|20.11
20120409|723655106|PDC|5924|PIONEER DRILLING COMPANY|8.66
20120409|72369H106|PHT|1078|PIONEER HIGH INCOM TRUST|17.06
20120409|72369J102|PHD|300|PIONEER FLOATING RATE TRUST|13.02
20120409|723762100|MAV|4247|PIONEER MUNICIPAL HIGH INCOME |14.83
20120409|723763108|MHI|180|PIONEER MUNICIPAL HIGH INCOME |14.98
20120409|723787107|PXD|2897|PIONEER NAT RES CO|109.60
20120409|72388B106|PSE|3418|PIONEER SOUTHWEST ENERGY PARTN|27.09
20120409|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120409|724078100|PJC|1828|PIPER JAFFRAY COMPANIES|25.99
20120409|724479100|PBI|1824|PITNEY-BOWES INC|17.15
20120409|725846109|PZZI|400|PIZZA INN HLDGS INC COM|4.64
20120409|726503105|PAA|2337|PLAINS ALLAMERICAN PIPELINE|79.74
20120409|726505100|PXP|411|PLAINS EXPL & PRODTN CO|42.35
20120409|726900103|PLNR|122|PLANAR SYSTEMS INC|1.95
20120409|72705J105|PRRY|13394|PLANET RESOURCE RECOVERY INC C|0.03
20120409|727493108|PLT|642|PLANTRONICS INC|39.10
20120409|72765Q205|PLG|7553|PLATINUM GROUP METALS LTD-NEW |1.47
20120409|72811P102|PNTV|2852|PLAYERS NETWORK INC|0.06
20120409|728127101|PLGC|3445|PLAYLOGIC ENTERTAINMENT INC|.
20120409|729132100|PLXS|3046|PLEXUS CORP|34.18
20120409|72919P202|PLUG|3655|PLUG POWER INC COM STK (DE)|1.27
20120409|729251108|PCL|599|PLUM CREEK TIMBER CO (REIT)|41.55
20120409|729273102|PLBC|150|PLUMAS BANCORP|3.12
20120409|72940R102|PSTI|1123|PLURISTEM THERAPEUTICS, INC. C|2.34
20120409|730843208|PCOM|1492|POINTS INTERNATIONAL LTD. COMM|10.50
20120409|731068102|PII|311|POLARIS INDUSTRIES INC.|72.83
20120409|73172K104|PLCM|355|POLYCOM INC|14.56
20120409|73174C100|PYMX|28181|PolyMedix, Inc. Common Stock|1.16
20120409|73179P106|POL|7070|POLYONE CORPORATION|14.13
20120409|73179V103|PPO|3035|POLYPORE INTERNATIONAL, INC|37.14
20120409|73180Y203|PLZLY|154892|POLYUS GOLD INTL LTD SPON GDR |2.96
20120409|731916102|PLM|3499|POLYMET MINING CORP (F)|1.12
20120409|73278L105|POOL|29083|POOL CORPORATION COM STK|36.95
20120409|732857107|POPE|9|POPE RES DEL LTD PARTSH DEP RC|43.87
20120409|73317W203|BPOPN|182|POPULAR CAP TR I CUM MTHY ICM |21.81
20120409|733174106|BPOP|3061|POPULAR INC|2.03
20120409|73328P106|POAHY|24636|PORSCHE AUTOMOBILE HOLDING SE |5.71
20120409|736233107|PBIB|500|PORTER BANCORP, INC. COM|2.21
20120409|73640Q105|PRAA|2407|PORTFOLIO RECOVERY ASSOCS INC |70.01
20120409|736508847|POR|5442|PORTLAND GENERAL ELECTRIC CO N|24.78
20120409|737273102|PT|45190|PORTUGAL TELECOM SGPS, S.A.|5.06
20120409|73731R103|POOSF|39326|POSEIDON CONCEPTS CORP ORD SHS|13.03
20120409|737397109|POSC|21950|POSITRON CORP|0.02
20120409|737446104|POST|500|POST HLDGS INC COM STK (MO)|32.70
20120409|737464107|PPS|1933|POST PROPERTIES INC|46.78
20120409|73755L107|POT|173|POTASH CORP SASKATCHEWAN|45.13
20120409|737630103|PCH|2706|POTLATCH CORPORATION (NEW)|30.51
20120409|738754100|POWN|51443|POW! ENTERTAINMENT INC|0.08
20120409|739128106|POWL|1278|POWELL INDUSTRIES INC|34.19
20120409|739276103|POWI|1895|POWER INTAGRATIONS INC|36.51
20120409|73930R102|PWER|4614|POWER-ONE INC COM STK NEW (DE)|4.19
20120409|739306108|PWRV|4800|Power of the Dream Ventures, I|0.20
20120409|739316107|PSPF|6731|POWER SPORTS FACTORY, INC. COM|.
20120409|73933G202|PSIX|8121|POWER SOLUTIONS INTERNATIONAL,|18.00
20120409|73933H101|PW|45|POWER REIT COM SHS OF BENEFICI|9.46
20120409|73935A104|QQQ|333650|POWERSHARES QQQ TR UNIT SER-1 |67.72
20120409|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|29.16
20120409|73935B409|PLK|1|POWERSHARES ACTIVE LOW DURATIO|25.34
20120409|73935B508|PSR|35|POWERSHARES ACTIVE US REAL EST|54.37
20120409|73935L100|PIN|2337|POWERSHARES INDIA EXCHANGE TRA|18.83
20120409|73935S105|DBC|947|POWERSHARES DB COMMODITY INDEX|28.70
20120409|73935X146|PNQI|683|POWERSHARES NASDAQ INTERNET PO|40.71
20120409|73935X153|PDP|51066|PWRSHS EXCH TRADED FD TR DWA T|27.49
20120409|73935X179|PYH|1|POWERSHARES MORNINGSTAR STOCKI|21.88
20120409|73935X195|PSP|280968|POWERSHARES GLOBAL LISTED PRIV|9.24
20120409|73935X229|PGF|2472|FINL PFD PORTFOLIO PWRSHS EXCH|17.91
20120409|73935X336|PJB|1078|DYNAMIC BANKING SECT PORT PWRS|13.26
20120409|73935X344|PTF|740|DYNAMIC TECHNOLOGY SECTOR PORT|27.09
20120409|73935X369|PRN|1|DYNAMIC INDLS SECTOR PORT PWRS|29.93
20120409|73935X385|PXI|308|DYNAMIC ENERGY SECT PORT PWRSH|40.18
20120409|73935X393|PSL|1|DYNAMIC CONSUMER STPLS SECT PO|32.41
20120409|73935X419|PEZ|180|DYNAMIC CONSUMER DISCRTY SECT |29.66
20120409|73935X427|PYZ|2332|DYNAMIC BASIC MATLS SCT PORT P|37.68
20120409|73935X435|PXSC|148|POWERSHARES FUNDAMENTAL PURE S|24.17
20120409|73935X450|PXLC|2|POWERSHARES FUNDAMENTAL PURE L|26.35
20120409|73935X567|PRFZ|24137|POWERSHARES FTSE RAFI US 1500 |66.88
20120409|73935X575|PHO|604|POWERSHARES WATER RESOURCES PO|18.90
20120409|73935X583|PRF|17725|POWERSHARES EXCHANGE TRADED FD|59.76
20120409|73935X609|PWB|3685|POWERSHARES DYNAMIC LRG CAP GR|18.75
20120409|73935X633|PXN|1079|POWERSHARES LUX NANOTECH|6.39
20120409|73935X641|PIC|157|POWERSHARES DYNAMIC INSURANCE |16.25
20120409|73935X682|SPHQ|1959|PWSHS S&P 500 HIGH QTY PORTF S|15.26
20120409|73935X716|PID|1641|POWERSHARES INTERNATIONAL DIVI|15.19
20120409|73935X732|PFM|2526|POWERSHARES DIVIDEND ACHIEVERS|15.70
20120409|73935X815|PXQ|538|POWERSHARES DYNAMIC NETWORKING|27.99
20120409|73935X864|PXSV|100|POWERSHARES FUNDAMENTAL PURE S|16.34
20120409|73935Y102|DBV|74|POWERSHARES DB G10 CURRENCY HA|25.02
20120409|73936B309|DBS|106|POWERSHARES DB MULTI-SECTOR CO|55.15
20120409|73936B705|DBB|61501|POWERSHARES DB MULTI-SECTOR CO|19.94
20120409|73936D206|UDN|31992|POWERSHARES DB U S DLR INDEX T|27.05
20120409|73936G308|PBP|59229|PWRSHS GLB EXCH TRD FD S&P 500|20.52
20120409|73936N105|POWR|2797|POWERSECURE INTL INC COM STK (|5.71
20120409|73936Q108|PIZ|687|POWERSHARES DWA DEV MKTS TECH |19.04
20120409|73936Q207|PIE|12|POWERSHARES DWA EMERGING MKTS |17.94
20120409|73936Q306|PTO|255|POWERSHARES IBBOTSON ALTERNATI|11.40
20120409|73936Q405|PAO|1|POWERSHARES RIVERFRONT TACTICA|12.35
20120409|73936Q504|PCA|9|POWERSHARES RIVERFRONT TACTICA|12.83
20120409|73936Q751|CVRT|206|POWERSHARES CONVERTIBLE PORTFO|23.86
20120409|73936Q793|KBWD|43594|POWERSHARES KBW HIGH DIVIDEND |23.73
20120409|73936Q819|KBWY|394|POWERSHARES KBW PREMIUM YIELD |25.36
20120409|73936Q835|PICB|12900|POWERSHARES INTERNATIONAL CORP|27.59
20120409|73936Q843|PCEF|1916|POWERSHARES CEF INCOME COMPOSI|24.82
20120409|73936T458|PZT|711|POWERSHARES INSURED NY MUNI BO|24.13
20120409|73936T524|PLW|13862|POWERSHARES 1-30 LADDERRED TRE|31.30
20120409|73936T557|PHB|416736|POWERSHARES FUNDAMENTAL HIGH Y|18.58
20120409|73936T565|PGX|247|POWERSHARES AGGREGATE PFD PORT|14.35
20120409|73936T573|PCY|319708|POWERSHARES EMERGING MKTS SOVE|27.95
20120409|73936T615|PBD|100|POWERSHARES GLOBAL EXCH TRD FD|8.53
20120409|73936T623|PIO|2103|POWERSHARES GLOBAL WATER RES P|17.50
20120409|73936T771|PDN|236|POWERSHARES FTSE RAFI DEVEL MA|22.29
20120409|73936T789|PXF|627|POWERSHARES FTSE RAFI DEV MKTS|34.53
20120409|73936T805|IDHQ|39|POWERSHARES S&P INTL DEVELOPED|15.97
20120409|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|51.86
20120409|739363307|PWAV|25387|POWERWAVE TECHNOLOGIES INC COM|1.89
20120409|73937B209|PXR|464|POWERSHARES EMERGING MARKETS I|42.82
20120409|73937B605|PSCC|1861|POWERSHARES S&P SMALLCAP CONSU|33.73
20120409|73937B662|EELV|465|POWERSHARES S&P EMERGING MARKE|26.84
20120409|73937B688|IDLV|80|POWERSHARES S&P INTL DEVELOPED|26.27
20120409|73937B712|KBWR|1711|POWERSHARES KBW REGL BK PORT|27.97
20120409|73937B746|KBWB|1070|POWERSHARES KBW BANK PORTFOLIO|24.91
20120409|73937B753|DSUM|15|POWERSHARES EXCHANGE-TRADED FD|24.35
20120409|73937B761|PFIG|2047|POWERSHARES FUNDAMENTAL INVT G|25.15
20120409|73937B779|SPLV|86942|POWERSHARES S&P 500 LOW VOLATI|26.74
20120409|73937B803|PSCF|930|POWERSHARES S&P SMALLCAP FINAN|29.57
20120409|73937B852|PSCM|200|POWERSHARES S&P SMALLCAP MATER|28.43
20120409|73937B860|PSCT|175|POWERSHARES S&P SMALLCAP INFOR|30.91
20120409|73937B886|PSCH|8658|POWERSHARES S&P SMALLCAP HEALT|35.05
20120409|73937M106|PWVI|1836|PowerVerde, Inc. Common Stock |1.25
20120409|739371102|PXLG|4435|POWERSHARES FUNDAMENTAL PURE L|22.31
20120409|739371201|PXLV|314|POWERSHARES FUNDAMENTAL PURE L|20.51
20120409|73941U102|POZN|10592|POZEN INC|6.66
20120409|73941X577|PYY|1367|PPLUS TR SER GSC-4 TR CTF CL-A|23.13
20120409|73941X593|PYS|2718|PPLUS TRUST SERIES RRD-1 TR CT|22.85
20120409|73941X601|PJI|1901|PPLUS TR SER GSG 1 TR CTF CL A|24.53
20120409|73941X627|PYL|400|MERRILL LYNCH DEPOSITOR INC PP|23.59
20120409|73941X643|PYC|1414|MERRIL LYNCH DEPOSITOR INC DER|23.23
20120409|73941X668|PYA|3297|MER LYN DEPOS INC PPLUS TR SER|24.95
20120409|73941X759|PYK|1000|PPLUS TR SER GSC-1 TR CTF CL A|24.93
20120409|73941X775|PYJ|175|PPLUS TR SER CMT-1 TR CTF CL A|25.48
20120409|73941X817|PYG|886|PPLUS TR SER SPR-1 TR CTF 7.00|20.96
20120409|73941X874|PYB|108|PPLUS TRUST SER GSG-2 TR CTF C|23.84
20120409|73942H100|PRDSY|50|PRADA SPA UNSPON ADR (ITALY)|13.38
20120409|739727105|PRAN|29366|PRANA BIOTECHNOLOGY LTD|1.70
20120409|74005P104|PX|24|PRAXAIR INC|113.94
20120409|74016W106|NKY|12500|PRECIDIAN INVESTMENTS MAXIS NI|14.18
20120409|740189105|PCP|331|PRECISION CASTPARTS CORP|170.19
20120409|74019B208|PAOS|6920|PRECISION AEROSPACE COMPONENTS|0.06
20120409|740367404|PFBC|14|PREFERRED BK LOS ANGELES CALIF|11.78
20120409|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.16
20120409|740434659|PJS|596|PREFERREDPLUS TRUST SER FAR 1 |24.15
20120409|740434840|PKK|800|MERRILL DEP PFD PLUS 8.50%|25.48
20120409|740434881|PIY|1838|MERRILL DEP PFD PLUS 8.375%|25.50
20120409|740444104|PLPC|12|PREFORMED LINE PRODS CO|62.41
20120409|74046G105|PARA|384|PREMARA FINANCIAL, INC. COMMON|4.89
20120409|74048H101|PBGC|6278|PREMIER BEVERAGE GROUP CORP. C|0.05
20120409|74051E102|PRXI|400|PREMIER EXHIBITIONS, INC.|2.44
20120409|740536107|PMOIY|50|PREMIER OIL PLC SPONS ADR|6.27
20120409|740884101|PLFE|1779|PRESIDENTIAL LIFE CORP|11.66
20120409|740921200|PRWT|13790|PREMIERWEST BANCORP|1.60
20120409|74112D101|PBH|2387|PRESTIGE BRANDS HOLDINGS, INC.|17.54
20120409|74112E109|PBIO|8027|PRESSURE BIOSCIENCES INC|0.60
20120409|74139C102|PVG|111199|PRETIUM RES INC|14.74
20120409|74144T108|TROW|24963|T-ROWE PRICE GROUP INC|64.88
20120409|741503403|PCLN|12387|PRICELINE.COM INC NEW|756.80
20120409|741511109|PSMT|776|PRICESMART INC|74.56
20120409|74164F103|PRIM|2767|PRIMORIS SVCS CORP COM STK (DE|15.65
20120409|74164W106|PPP|907|PRIMERO MINING CORP ORD SHS (C|2.51
20120409|74165N105|PRMW|15705|PRIMO WATER CORPORATION COM ST|1.80
20120409|741929301|PTGI|178|PRIMUS TELECOMMUNICATIONS GROU|17.01
20120409|742282106|PNBC|8993|PRINCETON NATL BANCORP INC|1.74
20120409|74251V102|PFG|939|PRINCIPAL FINANCIAL GROUP|29.30
20120409|74251V300|PFGPRB|3139|PRINCIPAL FINANCIAL GRP INC 6.|25.70
20120409|74267C106|PRA|3194|PROASSURANCE CP (HLG CO)|88.63
20120409|74269U203|PKT|1349|PROCERA NETWORKS INC NEW COM S|23.31
20120409|74272L208|PVTBP|92|PRIVATEBANCORP INC CAPITAL TRU|26.50
20120409|742962103|PVTB|12290|PRIVATE BANCORP INC.|14.72
20120409|74316X101|PFIE|3665|PROFIRE ENERGY, INC. COM STK (|1.25
20120409|743187106|PGNX|1972|PROGENICS PHARMACEUTICALS INC |9.72
20120409|74326Y107|PRQNF|420|Progress Energy Resources Corp|10.66
20120409|743263105|PGN|6440|PROGRESS ENERGY INC|52.74
20120409|743312100|PRGS|8114|PROGRESS SOFTWARE CORP|23.60
20120409|743315103|PGR|13921|PROGRESSIVE CORP|23.11
20120409|74340W103|PLD|6086|PROLOGIS, INC COM|35.48
20120409|74340W301|PLDPRR|1046|PROLOGIS INC|25.77
20120409|74340W400|PLDPRS|1|PROLOGIS INC|24.97
20120409|74343G204|PRIS|5997|PROMOTORA DE INFORMACIONES SA |2.86
20120409|74343G303|PRISB|211|PROMOTORA DE INFORMACIONES SA |4.07
20120409|74344F106|PBTH|995|PROLOR Biotech, Inc. Common St|5.94
20120409|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120409|74346Y103|PRO|1860|PROS HOLDINGS, INC|18.41
20120409|74347R107|SSO|348260|PROSHARES ULTRA S&P 500|57.53
20120409|74347R123|IGS|200|PROSHARES TR SHORT INVT GRADE |35.14
20120409|74347R131|SJB|340|PROSHARES TR SHORT HIGH YIELD |36.07
20120409|74347R172|UBT|101|PROSHARES ULTRA 20+YR TREASURY|118.21
20120409|74347R198|BIS|77|PROSHARES TRUST-PROSHARES ULTR|22.76
20120409|74347R206|QLD|73|PROSHARES ULTRA QQQ|119.43
20120409|74347R214|BIB|935|PROSHARES TRUST - PROSHARES UL|96.40
20120409|74347R230|SEF|29655|PROSHARES SHORT FINANCIALS|31.33
20120409|74347R248|CSM|652|PROSHARES TRUST - PROSHARES CR|63.05
20120409|74347R297|TBT|8858|PROSHARES ULTRASHORT LEHMAN 20|20.10
20120409|74347R305|DDM|37794|PROSHARES ULTRA DOW30|68.99
20120409|74347R313|PST|1898|PROSHARES ULTRASHORT LEHMAN 7-|31.11
20120409|74347R339|EFU|565|PROSHARES ULTRASHORT MSCI EAFE|21.99
20120409|74347R347|EWV|407|PROSHARES ULTRASHORT MSCI JAPA|31.83
20120409|74347R396|EUM|994|PROSHARES SHORT MSCI EMERGING |29.24
20120409|74347R404|MVV|197228|PROSHARES ULTRA MIDCAP400|69.41
20120409|74347R503|SH|447410|PROSHARES SHORT S&P500|35.98
20120409|74347R511|UKW|18|PROSHARES ULTRA RUSSELL MIDCAP|54.11
20120409|74347R537|UKF|132|PROSHARES ULTRA RUSSELL 1000 G|64.50
20120409|74347R602|PSQ|201168|PROSHARES SHORT QQQ|25.57
20120409|74347R610|RXD|642|PROSHARES ULTRASHORT HEALTH CA|17.05
20120409|74347R644|SZK|28|PROSHARES ULTRASHORT CONSUMER |17.35
20120409|74347R669|USD|896|PROSHARES ULTRA SEMICONDUCTORS|42.98
20120409|74347R693|ROM|2054|PROSHARES ULTRA TECHNOLOGY|86.47
20120409|74347R701|DOG|457|PROSHARES SHORT DOW30|35.90
20120409|74347R719|DIG|5|PROSHARES ULTRA OIL & GAS|45.85
20120409|74347R735|RXL|100|PROSHARES ULTRA HEALTH CARE|72.74
20120409|74347R776|UYM|36|PROSHARES ULTRA BASIC MATERIAL|36.85
20120409|74347R818|SAA|785|PROSHARES ULTRA SMALLCAP600|50.96
20120409|74347R826|RWM|798713|PROSHARES SHORT RUSSELL2000|26.46
20120409|74347R842|UWM|269403|PROSHARES ULTRA RUSSELL 2000|42.50
20120409|74347R867|DXD|5827|PROSHARES ULTRASHORT DOW30|13.09
20120409|74347R883|SDS|1132567|PROSHARES ULTRASHORT S&P500|15.28
20120409|74347W544|UVXY|225930|PROSHARES ULTRA VIX SHORT-TERM|16.34
20120409|74347W569|YCS|1133|PROSHARES TR 11 PROSHARES ULTR|46.58
20120409|74347W627|SVXY|31|PROSHARES SHORT VIX SHORT-TERM|92.07
20120409|74347W643|ZSL|573590|PROSHARES ULTRASHORT SILVER|10.92
20120409|74347W650|UCO|6771|PROSHARES ULTRA DJ-UBS CRUDE O|42.81
20120409|74347W668|SCO|2071|PROSHARES ULTRASHORT DJ-UBS CR|35.01
20120409|74347W684|VIXM|721|PROSHARES TR II VIX MID-TERM F|57.16
20120409|74347W692|VIXY|4417|PROSHARES TR II VIX SHORT-TERM|38.08
20120409|74347W718|GLL|513723|PROSHARES ULTRASHORT GOLD|17.52
20120409|74347W767|KOLD|401|PROSHARES ULTRASHORT DJ-UBS|151.35
20120409|74347W775|BOIL|500|PROSHARES ULTRA DJ-UBS|7.27
20120409|74347W841|AGQ|66363|PROSHARES ULTRA SILVER|52.08
20120409|74347W866|YCL|2000|PROSHARES TR 11 PROSHARES ULTR|31.59
20120409|74347W874|ULE|10|PROSHARES TR 11 PROSHARES ULTR|24.15
20120409|74347X104|UWC|70|PROSHARES TR ULTRA RUSSELL3000|90.39
20120409|74347X146|SKF|366709|PROSHARES ULTRASHORT FINANCIAL|41.38
20120409|74347X153|REW|11864|PROSHARES ULTRASHORT TECHNOLOG|33.88
20120409|74347X203|TWQ|360|PROSHARES TR ULTRASHORT RUSSEL|10.36
20120409|74347X211|MZZ|210071|PROSHARES ULTRASHORT MIDCAP400|29.82
20120409|74347X294|HDG|240|PROSHARES TRUST - PROSHARES HE|39.42
20120409|74347X401|BZQ|4944|PROSHARES TR ULTRASHORT MSCI B|14.70
20120409|74347X484|KRU|25|PROSHARES ULTRA KBW REGIONAL B|47.15
20120409|74347X526|UPV|118|PROSHARES TR PROSHARES ULTRA M|26.87
20120409|74347X559|SBM|298|PROSHARES SHORT BASIC MATERIAL|35.38
20120409|74347X591|DUG|167157|PROSHARES ULTRASHORT OIL & GAS|23.77
20120409|74347X617|SMN|35650|PROSHARES ULTRASHORT BASIC MAT|15.53
20120409|74347X625|URE|2647|PROSHARES ULTRA REAL ESTATE|60.21
20120409|74347X633|UYG|1449|PROSHARES ULTRA FINANCIALS|61.27
20120409|74347X641|REK|50000|PROSHARES SHORT REAL ESTATE|31.12
20120409|74347X658|YXI|400|PROSHARES TR SHORT FTSE CHINA |41.85
20120409|74347X666|SQQQ|168151|PROSHARES ULTRAPRO SHORT QQQ|10.68
20120409|74347X674|SDOW|122305|PROSHARES TRUST PROSHRS ULTRAP|19.90
20120409|74347X690|SRTY|52628|PROSHARES TRUST PROSHRS ULTRAP|9.20
20120409|74347X799|URTY|723|PROSHARES TRUST PROSHRS ULTRAP|65.93
20120409|74347X815|UMDD|2180|PROSHARES TRUST PROSHRS ULTRAP|79.02
20120409|74347X823|UDOW|1231|PROSHARES TRUST PROSHRS ULTRAP|160.74
20120409|74347X831|TQQQ|563|PROSHARES ULTRAPRO QQQ|120.43
20120409|74347X849|TBF|1335|PROSHARES TRUST SHORT 20+ TREA|32.91
20120409|74347X856|SPXU|277480|PROSHARES TR PROSHARES ULTRAPR|9.23
20120409|74347X864|UPRO|22946|PROSHARES TRUST PROSHARES ULTR|83.15
20120409|74347X880|XPP|96|PROSHARES TR ULTRA FTSE CHINA |50.56
20120409|743476202|PBSFY|676|ProsiebenSat.1 Media AG Muench|48.49
20120409|74348A202|TWM|543247|PROSHARES ULTRASHORT RUSSELL 2|30.48
20120409|74348A301|EPV|231|PROSHARES TR ULTRASHORT MSCI E|38.75
20120409|74348A400|SDD|911|PROSHARES ULTRASHORT SMALLCAP6|30.83
20120409|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|34.40
20120409|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |42.58
20120409|74348A806|IGU|886|PROSHARES TR ULTRA INVT GRADE |47.89
20120409|74348A830|SINF|5824|PROSHARES TR|39.41
20120409|74348A848|UINF|123|PROSHARES TR|40.34
20120409|74348A863|SDP|4464|PROSHARES TR ULTRASHORT UTILS |32.26
20120409|74348A871|SRS|2832|PROSHARES TR ULTRASHORT REAL E|30.24
20120409|74348T102|PSEC|9374|PROSPECT CAPITAL CORP COM STK |10.88
20120409|743606105|PB|2335|PROSPERITY BANCSHARES INC|44.75
20120409|743642209|PRTX|51|PROTALEX, INC.|0.05
20120409|74365A101|PLX|2160|Protalix BioTherapeutics, Inc.|6.48
20120409|743674103|PL|915|PROTECTIVE LIFE CORP|29.17
20120409|743674509|PLP|12467|PROTECTIVE LIFE CORP 8% SR NTS|23.80
20120409|743713109|PRLB|2362|PROTO LABS INC COM STK (MN)|32.15
20120409|74373F100|PVCT|12036|PROVECTUS PHARMACEUTICAL INC|0.84
20120409|74373H106|PTXRFXXXX|2000|Protox Therapeutics Inc Ordina|0.47
20120409|743815102|PRSC|1060|PROVIDENCE SERVICE CORP|14.79
20120409|74386T105|PFS|11637|PROVIDENT FINANCIAL SERVICES I|14.30
20120409|743868101|PROV|108|PROVIDENT FINL HLDGS INC|10.90
20120409|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.06
20120409|744028101|PBNY|1907|PROVIDENT NEW YORK BANCORP|8.07
20120409|744320102|PRU|4792|PRUDENTIAL FINANCIAL INC.|62.52
20120409|744320409|PFK|480|PRUDENTIAL FIN'L, INC.|28.53
20120409|744375205|PMD|750|PSYCHEMEDICS CORPORATION (NEW)|9.83
20120409|74440J101|PSDV|2556|PSIVIDA CORP COM|1.60
20120409|74440R103|PTOS|120444|P2 Solar, Inc. Common Stock|0.05
20120409|744573106|PEG|16580|PUB SVC ENTERPRISE GROUP INC|29.71
20120409|74460D109|PSA|1394|PUBLIC STORAGE (MARYLAND)|136.36
20120409|74460D141|PSAPRQ|684|PUBLIC STORAGE DEPOSITARY SHS |26.85
20120409|74460D190|PSAPRN|1058|PUB STRG DPE SHS RPTNG 1/100 O|25.63
20120409|74460D430|PSAPRD|149|PUB STORAGE DEPSITARY SHRS RPT|25.27
20120409|74460D448|PSAPRC|5|PUB STORAGE DEP REPSTG 1/1000T|25.39
20120409|74460D554|PSAPRX|44|PUBLIC STORAGE|25.31
20120409|74460D570|PSAPRW|499|PUB STRG|25.15
20120409|74586Q109|PLSDF|6538|PULSE SEISMIC INC ORDINARY SHA|2.30
20120409|74586W106|PULS|426|PULSE ELECTRONICS CORP COM STK|2.35
20120409|745861104|PLSB|3817|THE PULSE BEVERAGE CORPORATION|0.62
20120409|745867101|PHM|43268|PULTEGROUP,INC COMMON STOCK|8.26
20120409|745867200|PHA|22|PULTEGROUP, INC 7.375% SENIOR |24.55
20120409|74621T100|PURE|2303|PURE BIOSCIENCE INC COM STK (D|0.29
20120409|746228303|PCYO|506|PURE CYCLE CORP NEW|2.40
20120409|74624H103|PSWS|243|PureSafe Water Systems, Inc. C|0.05
20120409|746779107|PCF|424|PUTMAN HIGH INCOME SECURITIES |8.40
20120409|746823103|PMM|2700|PUTNAM MANAGED MUN INC TR SBI |7.62
20120409|746853100|PPT|354|PUTNAM PREMIER INC TR SBI|5.47
20120409|746909100|PIM|234|PUTNAM MASTER INTERMED.INCM TR|5.13
20120409|746922103|PMO|3397|PUTNAM MUNI OPPORTUNITIES TR|12.51
20120409|746927102|QLTI|3654|QLT INC|6.71
20120409|747215101|PDO|1500|PYRAMID OIL CO|4.54
20120409|74726N107|QNBC|30|QNB CORP|23.33
20120409|74727A104|QCRH|112|QCR HOLDINGS INC|11.90
20120409|747277101|QLGC|889|QLOGIC CORP|17.11
20120409|74728C307|QSND|88410|QSOUND LABS INC - NEW|0.02
20120409|74728G605|QBIEY|140|QBE INSURANCE GRP LTD SPON ADR|14.54
20120409|747301109|QUAD|1337|QUAD/GRAPHICS, INC CLASS A COM|13.23
20120409|74731Q103|PZN|1284|PZENA INVESTMENT MANAGEMENT, I|6.93
20120409|747316107|KWR|1272|QUAKER CHEMICAL CORPORATION|38.79
20120409|74733B104|QCLSY|1000|Q-Cells Ag, Thalheim Unsponsor|0.10
20120409|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|8.76
20120409|74733T105|QLIK|7396|QLIK TECHNOLOGIES INC COM STK |31.21
20120409|74733V100|QEP|9217|QEP RESOURCES,INC COM|29.70
20120409|74734M109|QIHU|484766|QIHOO 360 TECHNOLOGY CO LTD AD|22.98
20120409|74734W107|HCF|2785|PYXIS CR STRATEGIES FD COM SH |6.30
20120409|74735A104|QFOR|1128|QUADRANT 4 SYS CORP COM STK (F|0.34
20120409|747525103|QCOM|14369|QUALCOMM INC|67.19
20120409|74756M102|QLTY|3296|QUALITY DISTR INC FLA|13.91
20120409|747582104|QSII|5304|QUALITY SYS INC|41.74
20120409|747619104|NX|8177|QUANEX BUILDING PRODUCTS CORP |17.70
20120409|74762E102|PWR|16930|QUANTA SERVICES INC|21.65
20120409|74765E208|QTWW|2177|QUANTUM FUEL SYS TECHNOLOGIES |0.63
20120409|747952109|QMM|882|QUATERRA RESOURCES INC LTD|0.46
20120409|748193208|QBCRF|100|QUEBECOR INC (CANADA)|39.11
20120409|74833W206|QPSA|762|QUEPASA CORP|3.91
20120409|74834L100|DGX|23450|QUEST DIAGNOSTICS INC.|61.17
20120409|74834T103|QSFT|3230|QUEST SOFTWARE INC|23.25
20120409|74835Y101|QCOR|2987|QUESTCOR PHARMA INC|40.12
20120409|748356102|STR|100|QUESTAR CORP|19.52
20120409|74837P108|QUIK|890|QUICKLOGIC CORPORATION|3.02
20120409|74837R104|KWK|73724|QUICKSILVER RESOURCES INC|4.81
20120409|74838C106|ZQK|3955|QUICKSILVER,INC.|3.89
20120409|74838J101|QDEL|1793|QUIDEL CORP|18.23
20120409|74874Q100|QNST|2399|QUINNSTREET, INC COM STK (CANA|10.74
20120409|74913G303|CTW|623|QWEST CORP 7.50% NT DUE 2051|26.13
20120409|749227500|RASPRC|586|RAIT FINL TR FORMERLY RAIT INV|23.51
20120409|749227609|RAS|14743|RAIT FINANCIAL TRUST COM|5.11
20120409|74928K208|RBSPRE|200|RBS CAPITAL FUNDING TRUST V|14.00
20120409|74928M204|RBSPRI|28|RBS CAPITAL FUNDING TR VI|14.34
20120409|74928P207|RBSPRG|238|RBS CAPITAL FUNDING TRUST VII |14.09
20120409|749394102|RDA|956|RDA MICROELECTRONICS INC|10.90
20120409|74955L103|RGCO|7500|RGC RESOURCES INC|17.55
20120409|749607107|RLI|1876|RLI CORP|71.64
20120409|74965B103|RLJA|5018|RLJ ACQUISITION INC COM STK (N|9.80
20120409|74965L101|RLJ|923|RLJ LODGING TR COM|18.50
20120409|749660106|RES|55086|RPC INC|10.06
20120409|749685103|RPM|25236|RPM INTERNATIONAL INC. (DELAWA|26.10
20120409|74972G103|RPXC|1687|RPX CORP COM STK (DE)|16.11
20120409|74972L102|RRR|4702|RSC HOLDINGS, INC|22.65
20120409|74973W107|RTI|5563|RTI INTL METALS INC(HLDG CO)|21.61
20120409|74973X105|RTGV|526280|RTG VENTURES INC|.
20120409|74975J104|RVUE|65157|RVUE HLDGS INC COM STK (NV)|0.28
20120409|74975N105|RTIX|3266|BIOLOGICS, INC COM|3.52
20120409|749941100|RFMD|12501|RF MICRO DEVICES INC|4.57
20120409|750086100|RAX|317|RACKSPACE HOSTING, INC. COM|56.89
20120409|750236101|RDN|20335|RADIAN GROUP INC|3.91
20120409|75040P108|ROIA|1500|RADIO ONE INC CL A|1.04
20120409|75040P405|ROIAK|852|RADIO ONE INC CL D NON VTG|1.06
20120409|750438103|RSH|475040|RADIOSHACK CORP|6.05
20120409|750459109|RSYS|1729|RADISYS CORP|7.14
20120409|750491102|RDNT|400|RadNet, Inc. Common Stock|3.26
20120409|750917106|RMBS|1253|RAMBUS INC (DE)|6.06
20120409|751212101|RL|3120|RALPH LAUREN CORPORATION|178.06
20120409|751452202|RPT|2115|RAMCO-GERSHENSON PROP TR MD|11.68
20120409|751907304|RMTR|100|RAMTRON INTERNATIONAL CORP|1.97
20120409|752182105|RLOG|1281|Rand Logistics, Inc. Common St|8.53
20120409|752185108|RAND|544|RAND CAPITAL CORP|3.17
20120409|752344309|GOLD|1777|RANDGOLD RESOURCES;ADS EACH RE|81.44
20120409|75281A109|RRC|5561|RANGE RESOURCES CORP|57.65
20120409|75289R104|AVOED|20|RANGO ENERGY INC. (NEW) COMMON|0.15
20120409|75381M102|REE|13441|RARE ELEMENT RES LTD|5.85
20120409|75382F106|RPTP|3062|RAPTOR PHARMACEUTICAL CORP COM|6.67
20120409|75382K105|RAPT|25362|RAPTOR TECHNOLOGY GROUP, INC. |0.03
20120409|754212108|RAVN|10|RAVEN INDUSTRIES INC|61.23
20120409|754730109|RJF|352|RAYMOND JAMES FINANCIAL INC|35.84
20120409|754730208|RJD|897|RAMOND JAMES FINANCIAL INC 6.9|25.35
20120409|75509Q100|RAYS|7265|RAYSTREAM INC COM STK (NV)|0.46
20120409|75524B104|ROLL|9973|RBC BEARINGS INC|45.47
20120409|75525F104|RLOC|2633|REACHLOCAL INC COM STK (DE)|6.83
20120409|755255106|RHCO|800|READEN HLDG CORP COM STK (NV) |0.14
20120409|755408200|RDIB|1428|READING INTL CL B|4.67
20120409|75601N104|RSOL|393|REAL GOODS SOLAR, INC. CL A CO|1.31
20120409|75604L105|RLD|12963|REALD INC COM STK|12.75
20120409|75605L708|RNWK|5811|REALNETWORKS INC COM STK (WA) |10.00
20120409|75606N109|RP|9482|REALPAGE, INC COM|18.42
20120409|756109104|O|372|REALTY INCOME CORP|37.50
20120409|756109807|OPRF|770|REALTY INCOME CORP MONTHLY INC|25.45
20120409|756158101|UTG|887|REEVES UTILITY INCOME FUND|25.58
20120409|756255105|RBGPY|1153|Reckitt Benckiser Group Plc, S|11.14
20120409|756577102|RHT|980|RED HAT INC|60.95
20120409|75670L104|RLHPRA|1102|RED LION HOTELS CAPITAL TRUST |25.75
20120409|75746K106|RHWKF|41500|REDHAWK RES INC (F)|0.57
20120409|757479100|REDF|523|REDIFF.COM INDIA LTD ADS|6.58
20120409|758075402|RWT|16127|REDWOOD TST INC|11.24
20120409|758109102|REEI|1356|REE INTL INC COM|0.02
20120409|758338107|REED|1700|REEDS, INC. COM STK|1.88
20120409|758750103|RBC|95|REGAL BELOIT CORPORATION|63.78
20120409|758766109|RGC|24780|REGAL ENTERTAINMENT GRP CLASS |13.20
20120409|758849103|REG|752|REGENCY CENTERS CORP|43.68
20120409|758849707|REGPRF|3815|REGENCY CTRS CORP CUM RED PFD |25.33
20120409|75886F107|REGN|9203|REGENERON PHARMACEUTICALS INC |123.44
20120409|75887M101|RCLL|40000|REGENOCELL THERAPEUTICS, INC. |.
20120409|758932107|RGS|3886|REGIS CORP-MN-|17.92
20120409|7591EM107|RFPRZ|240|REGIONS FING TR III TR PFD SEC|25.72
20120409|7591EP100|RF|53469|REGIONS FINANCIAL CORP (NEW)|6.43
20120409|759351604|RGA|1946|REINSURANCE GROUP OF AMERICA, |58.24
20120409|75936P105|REIS|1709|REIS, INC|8.80
20120409|759450109|RLBS|487|RELIANCE BACSHARES INC (MISSOU|0.25
20120409|759504103|GDPEF|1500|RELIANCE RESOURCES LTD. ORDINA|0.25
20120409|75952R100|RELV|300|RELIV INTL INC|1.41
20120409|759525108|RWC|1554|RELM WIRELESS CORP (NV)|1.61
20120409|75954W107|MARK|85|REMARK MEDIA, INC COM|5.30
20120409|75970E107|RNST|497|RENASANT CORPORATAION|15.95
20120409|75971J105|RNSGF|8122|RENAISSANCE GOLD INC|0.88
20120409|75971T103|SOL|3105|RENESOLA LTD SPONSORED ADS (VG|1.89
20120409|75972A301|REGI|943|RENEWABLE ENERGY GROUP INC|9.98
20120409|759892102|RENN|42898|RENREN INC SPONSORED ADR RESPT|5.46
20120409|759916109|RGEN|1897|REPLIGEN CORP|6.25
20120409|76009N100|RCII|5983|RENT-A-CENTER INC|37.26
20120409|760112102|RTK|13380|RENTECH, INC|2.14
20120409|760113100|RNF|379|RENTECH NITROGEN PARTNERS, L.P|28.05
20120409|760174102|RENT|259|RENTRAK CORP|20.30
20120409|760276105|RJET|2484|REPUBLIC AWYS HLDGS INC|5.00
20120409|76028H209|RPRX|668|REPROS THERAPEUTICS INC COM ST|4.06
20120409|760281204|RBCAA|199|REPUBLIC BANCORP INC CL A|23.93
20120409|760759100|RSG|4007|REPUBLIC SERVICES INC|30.75
20120409|760960203|MJXFF|36420|Majescor Resources Inc Ordinar|0.16
20120409|760975102|RIMM|197895|RESEARCH IN MOTION LTD|12.67
20120409|761131101|RVRLF|6193|RESERVOIR MINERALS INC ORD SHS|0.51
20120409|761152107|RMD|549|RESMED INC|30.74
20120409|76116A108|REN|4103|RESOLUTE ENERGY CORPORATION CO|10.95
20120409|76120W302|RSO|15513|RESOURCE CAPITAL CORP|5.25
20120409|76122Q105|RECN|4323|RESOURCES CONNECTION INC|13.93
20120409|76123U105|RGDX|884|RESPONSE GENETICS, INC COMMON |1.88
20120409|76123V103|RYUN|24400|RESPECT YOUR UNIVERSE INC COM |0.91
20120409|76131N101|ROIC|4459|RETAIL OPPORTUNITY INVESTMENTS|12.06
20120409|76131P106|RGDFF|16250|Reunion Gold Corporation Ordin|0.71
20120409|761396100|RWL|1459|REVENUESHARES LARGE CAP FUND E|25.72
20120409|761396209|RWK|920|REVENUESHARES MID CAP FUND ETF|31.67
20120409|761396308|RWJ|847|REVENUESHARES SMALL CAP FUND E|35.54
20120409|761396506|RWW|394|REVENUESHARES FINANCIAL SECTOR|29.89
20120409|761396605|RTR|458|REVENUESHARES ADR FUND|34.01
20120409|761396704|RWV|652|REVENUESHARES NAVALLIER OVERAL|40.28
20120409|761505205|RVM|1397|REVETT MINERALS INC NEW COMMON|4.05
20120409|761525609|REV|47|REVLON INC CL A COMMON|17.25
20120409|76154Q106|RMCP|385|REVOLUTIONS MEDICAL CORP COM S|0.32
20120409|761565100|REXX|7839|REX ENERGY CORP COM STK (DE)|10.32
20120409|761624105|REX|869|REX AMERICAN RESOURCES CORPORA|30.75
20120409|761640101|RNN|2297|REXAHN PHARAMACEUTICALS, INC|0.48
20120409|761713106|RAI|7087|REYNOLDS AMERICAN INC (HOLDING|42.07
20120409|76218Y103|RNO|701|RHINO RESOURCE PARTNERS LP COM|17.69
20120409|76547T106|RIC|737|RICHMONT MINES INC.|6.94
20120409|766082101|RGDEF|13505|RIDGELINE ENERGY SVCS., INC. O|1.08
20120409|766559603|RIGL|6694|RIGEL PHARMACEUTICALS INC NEW |7.93
20120409|766582100|RNET|60|RIGNET INC, COM STK|17.59
20120409|766721104|RIMG|664|RIMAGE CORP|9.91
20120409|76689T104|RIOAF|3985|RIO ALTO MNG LTD NEW COM SHS (|4.28
20120409|767204100|RIO|21336|RIO TINTO PLC ADS (4 ORD SHS) |54.24
20120409|767744105|RBA|347|RITCHIE BROS.AUCTIONEERS INC|22.61
20120409|767754104|RAD|44998|RITE AID CORP|1.73
20120409|768573107|RVBD|9065|RIVERBED TECHNOLOGY, INC COM|27.19
20120409|768906109|RVREF|39739|RIVERSTONE RESOURCES INC (F)|0.54
20120409|76970B101|RIF|522|RMR REAL ESTATE INC FUND COM S|15.93
20120409|76973Q105|RRTS|743|ROADRUNNER TRANSPORTATION SYST|17.59
20120409|769900101|RPI|54|ROBERTS REALTY INVESTORS INC|1.45
20120409|770196103|RBN|1470|ROBBINS & MEYERS,INC|52.18
20120409|770323103|RHI|4068|ROBERT HALF INTERNATIONAL INC |29.74
20120409|772739207|RKT|247|ROCK-TENN COMPANY CL-A|67.09
20120409|773903109|ROK|4594|ROCKWELL AUTOMATION INC.|79.27
20120409|774341101|COL|6269|ROCKWELL COLLINS, INC.|56.19
20120409|774374102|RMTI|2129|ROCKWELL MEDICAL TECHNOLGS INC|9.48
20120409|774415103|ROC|3528|ROCKWOOD HLDGS INC;COM STK USD|51.63
20120409|774515100|RCKY|612|ROCKY BRANDS INC COM STK|13.49
20120409|775043102|RSTI|3388|ROFIN-SINAR TECHNO;COM USD0.01|25.53
20120409|775109200|RCI|1041|ROGERS COMMUNICATIONS INC CL-B|39.70
20120409|775133101|ROG|539|ROGERS CORPORATION|37.81
20120409|775711104|ROL|5792|ROLLINS INC|20.70
20120409|77581P109|ROMA|597|ROMA FINANCIAL CORPORATION COM|9.42
20120409|776378101|PLSSQ|100|ROOM PLUS INC|.
20120409|776696106|ROP|758|ROPER INDUSTRIES INC.|98.07
20120409|777149105|RRMS|1726|ROSE ROCK MIDSTREAM L P COM UN|23.40
20120409|777779307|ROSE|6440|ROSETTA RESOURCES INC|49.29
20120409|777780107|RST|7111|ROSETTA STONE INC COM STK (DE)|9.90
20120409|778529107|ROSYY|400|ROSTELEKOM;ADR EA REP 6 RUB LE|29.00
20120409|77926V100|RNDR|10033|ROUNDER, INC. COMMON STOCK|0.11
20120409|779287101|RSE|4188|ROUSE PPTYS INC COM (DE)|13.66
20120409|779376102|ROVI|16652|ROVI CORPORATION COM STK (DE) |31.79
20120409|779382100|RDC|337|ROWAN COMPANIES INC|32.74
20120409|780081105|RBPAA|506|ROYAL BANCSHARES OF PENNS CL-A|1.48
20120409|780087102|RY|6840|ROYAL BANK OF CANADA|57.25
20120409|78009L308|TRND|49|RBS US LARGE CAP TRENDPILOT ET|26.82
20120409|78009L407|TBAR|4234|ROYAL BANK OF SCOTLAND NV|28.95
20120409|78009P127|TWTI|26|ROYAL BK SCOTLAND PLCGTD EXCHA|27.43
20120409|78009P143|TNDQ|2912|ROYAL BK SCOTLAND PLC RBS NASD|30.24
20120409|780097713|RBSPRT|7348|ROYAL BANK OF SCOTLAND GRP PLS|19.25
20120409|780097739|RBSPRS|1314|ROYAL BANK OF SCOTLAND GRP PLC|17.41
20120409|780097747|RBSPRR|688|Royal Bank of Scotland Group P|16.70
20120409|780097754|RBSPRQ|2211|ROYAL BANK OF SCOTLAND GP PLC |17.82
20120409|780097762|RBSPRP|9888|Royal Bank of Scotland Group P|16.66
20120409|780097770|RBSPRN|625|ROYAL BK SCOTLAND GROUP PLC AD|16.70
20120409|780097788|RBSPRL|13036|ROYAL BANK SCOTLAND GROUP PLC |18.79
20120409|780097796|RBSPRM|192|ROYAL BK SCOTLAND PLC SPONS AD|16.85
20120409|780259107|RDSB|2465|ROYAL DUTCH SHELL PLC ADS ( EA|69.50
20120409|780259206|RDSA|10794|ROYAL DUTCH SHELL PLC SPON ADR|68.81
20120409|780287108|RGLD|14097|ROYAL GOLD INC|61.48
20120409|780641205|KKPNY|14|ROYAL KPN NV ADS (EA REPTG 1 O|10.29
20120409|78074G200|ROYL|48573|ROYALE ENERGY INC|5.06
20120409|780910105|RVT|3|ROYCE VALUE TRUST INC.|13.77
20120409|780910402|RVTPRB|638|ROYCE VALUE TR INC PFD STK|25.49
20120409|780911103|RBY|9609|RUBICON MENERALS CORP (F)|3.05
20120409|780915104|RMT|126|ROYCE MICRO-CAP TRUST INC|9.38
20120409|780915302|RMTPRA|68|ROYCE MICRO CAP TR INC|25.48
20120409|78112T107|RBCN|8064|RUBICON TECHNOLOGY INC COM STK|9.60
20120409|78116P101|RBYC|500|RUBY CREEK RESOURCES INC. COM |0.10
20120409|781182100|RT|10862|RUBY TUESDAY INC (GA)|7.27
20120409|781270103|RTEC|2983|RUDOLPH TECHNOLOGIES INC|10.72
20120409|781295100|RUE|2152|RUE21 INC COM STK (DE)|29.96
20120409|781586102|RFXRF|200|RUNNING FOX RESOURCE CP|0.09
20120409|781846209|RUSHA|2545|RUSH ENTERPRISES INC CL-A|20.91
20120409|781846308|RUSHB|1|RUSH ENTERPRIES INC CL B|17.14
20120409|782474522|ONEF|145|RUSSELL EQUITY ETF|28.14
20120409|782474555|SLVY|572|RUSSELL 2000 LOW VOLATILITY ET|50.29
20120409|782474563|SHBT|20|RUSSELL 2000 HIGH BETA ETF|45.66
20120409|782474639|HVOL|99|RUSSELL 1000 HIGH VOLATILITY|49.03
20120409|782474647|LVOL|124|RUSSELL 1000 LOW VOLATILITY|51.55
20120409|782474654|HBTA|50|RUSSELL 1000 HIGH BETA ETF|49.04
20120409|782474662|LBTA|678|RUSSELL 1000 LOW BETA ETF|52.51
20120409|782474696|LWPE|182|RUSSELL LOW P/E ETF|49.00
20120409|782474720|CNTR|1|RUSSELL CONTRARIAN ETF|47.09
20120409|782474738|GRPC|99|RUSSELL GROWTH AT A REASONABLE|51.68
20120409|783332109|RUTH|1888|RUTHS HOSPITALITY GROUP INC CO|7.31
20120409|783513104|RYAAY|6434|RYANAIR HOLDINGS PLC SPNS ADR |36.12
20120409|78355W106|RSP|30342|GUGGENHEIM S&P 500 EQUAL WEIGH|51.33
20120409|78355W304|RPV|24112|GUGGENHEIM S&P 500 PURE VALUE |31.68
20120409|78355W510|EWMD|101|GUGGENHEIM ETF TR S&P MIDCAP 4|31.44
20120409|78355W536|EWEM|140|GUGGENHEIM MSCI EMERGING MARKE|34.92
20120409|78355W544|EWEF|438|GUGGENHEIM MSCI EAFE EQUAL WEI|37.32
20120409|78355W577|EWRM|308|GUGGENHEIM RUSSELL MIDCAP EQUA|34.14
20120409|78355W585|EWRS|456|GUGGENHEIM RUSSELL 2000 EQUAL |32.10
20120409|78355W593|EWRI|1713|GUGGENHEIM RUSSELL 1000 EQUAL |33.99
20120409|78355W601|RFG|13536|GUGGENHEIM S&P MIDCAP 400 PUR |89.34
20120409|78355W700|RZV|932|GUGGENHEIM S&P SMALLCAP 600 PU|39.98
20120409|78355W791|RYU|25|GUGGENHEIM S&P 500 EQUAL WEIGH|54.19
20120409|78355W809|RZG|899|GUGGENHEIM S&P SMALLCAP 600 PU|54.85
20120409|78355W833|RGI|305|GUGGENHEIM S&P EQUAL WEIGHT IN|56.89
20120409|78355W874|RHS|7416|GUGGENHEIM S&P 500 EQUAL WEIGH|66.00
20120409|78355W882|RCD|512|GUGGENHEIM S&P 500 EQU WEIGHT |54.43
20120409|783764103|RYL|13184|RYLAND GROUP INC|17.90
20120409|783859101|STBA|3396|S & T BANCORP INC|20.86
20120409|78390X101|SAI|6590|SAIC INC COM|12.72
20120409|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |5.50
20120409|78401V102|SCBT|200|SCBT FINANCIAL CORPORATION|32.21
20120409|784117103|SEIC|4720|SEI INVESTMENTS CO|20.92
20120409|78418A109|SGBX|100|SG BLOCKS INC COM STK (DE)|0.11
20120409|784276206|SIPC|783|Sipp Industries, Inc. New Comm|.
20120409|78440P108|SKM|65020|SK TELECOM CO LTD ADS(RP1/9ORD|13.71
20120409|78442P106|SLM|6660|SLM CORPORATION VOTING COM|15.26
20120409|78442P403|OSM|1081|SLM CORP CPI LINKED NT FLTG RA|23.29
20120409|78442P502|SLMBP|195|SLM CORPORATION PFD SER B|48.75
20120409|78442P601|ISM|550|SLM CORPORATION 6.398% CPI LKD|22.42
20120409|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120409|78461U101|SORL|800|SORL AUTO PARTS INC|3.29
20120409|78461V109|SNRG|150000|SNRG CORPORATION|.
20120409|78462F103|SPY|63142|SPDR S&P 500 ETF TR|139.78
20120409|78463V107|GLD|15900|SPDR GOLD TR, SPDR GOLD SHS|158.31
20120409|78463X103|FEU|153|SPDR STOXX EURO 50 ETF|30.99
20120409|78463X202|FEZ|740|SPDR EURO STOXX 50 ETF|30.55
20120409|78463X301|GMF|4|SPDR INDEX SHS FUND SPDR S&P E|74.09
20120409|78463X541|GNR|103853|SPDR S&P GLOBAL NATURAL RESOUR|51.37
20120409|78463X558|RBL|1716|SPDR INDEX SHS FDS S&P RUSSIA |30.65
20120409|78463X608|GUR|168|SDPR SER TR SPDR S&P EUROPEAN |42.34
20120409|78463X632|IPU|1695|SPDR S&P INTERNATIONAL UTILITI|16.71
20120409|78463X640|IST|1324|SPDR S&P INTERNATIONAL TELECOM|22.14
20120409|78463X699|IPF|454|SPDR|16.87
20120409|78463X723|IPS|1508|SPDR S&P INTERNATIONAL CONSUME|33.01
20120409|78463X731|IPD|1946|SPDR|28.54
20120409|78463X749|RWO|23298|SPDR DOW JONES GLOBAL REAL EST|38.49
20120409|78463X756|EWX|1035|SPDR S&P EMERGING MARKETS SMAL|45.09
20120409|78463X772|DWX|10|SPDR INDEX SHS FDS S&P INTL DI|48.07
20120409|78463X798|BIK|49|SPDR S&P BRIC 40 ETF|24.63
20120409|78463X855|GII|495|SPDR SER TR SPDR FTSE/MACQUARI|39.95
20120409|78463X863|RWX|241|SPDR DOW JONES INTERNATIONAL R|36.03
20120409|78463X871|GWX|1091|SPDR INDEX SHS FD SPDR S&P INT|27.82
20120409|784635104|SPW|43|SPX CORPORATION|76.46
20120409|78464A102|MTK|528|SPDR MORGAN STANLEY TECHNOLOGY|70.01
20120409|78464A151|IBND|50086|SPDR BARCLAYS CAP INTL CORP BO|33.27
20120409|78464A276|BABS|641|SPDR NUVEEN BARCLAYS CAPITAL B|58.59
20120409|78464A284|HYMB|4434|SPDR SER TR NUVEEN S&P HIGH YL|54.55
20120409|78464A292|PSK|7485|SPDR SER TR WELLS FARGO PFD ST|44.89
20120409|78464A300|SLYV|117|SPDR S&P 600 SMALL CAP VALUE E|74.28
20120409|78464A334|BWZ|362|SPDR BARCLAYS SHORT TERM INTER|36.20
20120409|78464A359|CWB|81523|SPDR BARCLAYS CAP CONV SECS ET|39.36
20120409|78464A367|LWC|1772|SPDR SER TR BARCLAYS CAPITAL L|38.37
20120409|78464A375|ITR|38682|SPDR SER TR BARCLAYS CAP INTER|33.78
20120409|78464A391|EBND|936|SPDR BARCLAYS CAPITAL EMERGING|31.39
20120409|78464A409|SPYG|296|SPDR|65.18
20120409|78464A417|JNK|1700|SPDR BARCLAYS CAP HIGH YIELD B|38.97
20120409|78464A425|SHM|3005|SPDR NUVEEN BARCLAYS CAP SHORT|24.30
20120409|78464A433|INY|5|SPDR NUVEEN BARCLAYS CAP N Y M|23.30
20120409|78464A441|CXA|2442|SPDR NUVEEN BARCLAYS CAP CALIF|23.87
20120409|78464A458|TFI|3773|SPDR NUVEEN BARCLAYS CAP MUN B|23.70
20120409|78464A474|SCPB|85547|SPDR SER BARCLAYS CAP SHT TERM|30.45
20120409|78464A490|WIP|1374|SPDR SER TR DB INTL GOVT INFLA|59.86
20120409|78464A508|SPYV|1|SPDR S&P 500 VALUE ETF|69.56
20120409|78464A532|XTN|163|SPDR SER TR S&P TRANSN ETF|50.05
20120409|78464A607|RWR|4819|SPDR DOW JONES REIT ETF|69.98
20120409|78464A664|TLO|389|SPDR BARCLAYS CAP LONG TERM TR|65.80
20120409|78464A680|BIL|68728|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120409|78464A698|KRE|15|SPDR S&P REGIONAL BANKING ETF |28.02
20120409|78464A714|XRT|13950|SPDR SERIES TR SPDR S&P RETAIL|60.96
20120409|78464A722|XPH|350|SPDR SER TR SPDR S&P PHARMACEU|57.29
20120409|78464A730|XOP|585828|SPDR SER TR OIL & GAS EXPLORAT|55.47
20120409|78464A748|XES|467|SPDR SER TR SPDR S&P OIL & GAS|35.68
20120409|78464A755|XME|34034|SPDR SER TR SPDR S&P METALS & |47.72
20120409|78464A763|SDY|132168|SPDR SERIES TR SPDR S&P DIVIDE|56.33
20120409|78464A797|KBE|52660|SPDR S&P BANK ETF|23.55
20120409|78464A813|SLY|463|SPDR S&P 600 SMALL CAP ETF|72.58
20120409|78464A847|EMM|572|SPDR DOW JONES MID CAP ETF|64.72
20120409|78464A854|ELR|103|SPDR DOW JONES LARGE CAP ETF|65.54
20120409|78464A870|XBI|40066|SPDR SER TR SPDR S&P BIOTECH E|80.70
20120409|78464A888|XHB|54809|SPDR SERIES TR SPDR S&P HOMEBU|20.99
20120409|78467J100|SSNC|4821|SS&C TECH HLDGS INC COM STK (D|23.06
20120409|78467K107|SSEZY|944|SSE PLC SPONSORED ADR (UNITED |20.93
20120409|78467Y107|MDY|42700|SPDR S&P MIDCAP 400 ETF TR UTS|178.99
20120409|78468R101|SST|13065|SPDR BARLAYS CAPITAL SHT TERM |29.98
20120409|78468R200|FLRN|1114|SPDR BARCLAYS CAPITAL INVSTMT |30.76
20120409|78468R408|SJNK|86922|SPDR BARCLAYS SER TRCAP SHORT |29.88
20120409|784774101|STEC|2976|STEC INC COM STK|8.86
20120409|78478Q101|GJN|10670|SYN FIXED-INCM SEC INC. FLTG R|23.05
20120409|78478V100|STRI|2244|STR HOLDINGS, INC COMMON STOCK|4.56
20120409|784788200|GJD|2660|SYNTHETIC FIXED-INCM SEC INC 6|19.34
20120409|78486Q101|SIVB|4746|SVB FINANCIAL GROUP|63.63
20120409|784932600|SABA|185|SABA SOFTWARE INC|9.94
20120409|784933103|SGRP|10|SPAR GROUP INC|1.15
20120409|78505P100|SXCI|2457|SXC HEALTH SOLUTIONS CORP COM |78.30
20120409|785059205|SYBTP|1374|S.Y. BANCOARP CAPITAL TRUST II|11.01
20120409|785060104|SYBT|442|S.Y. BANCORP,INC|23.31
20120409|785135104|SANW|3096|S&W SEED CO COM STK (NV)|5.91
20120409|785688102|SBR|861|SABINE ROYALTY TR UT BI|61.31
20120409|78572M105|SBMRY|30|SABMILLER PLC SPONSORED ADR|40.28
20120409|78573L106|SBRA|1905|SABRA HEALTH CARE REIT INC|16.40
20120409|78636R108|SAEB|40350|SAEHAN BANCORP|0.33
20120409|786449207|SFE|851|SAFEGUARD SCIENTIFICS INC|16.84
20120409|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.75
20120409|78648B109|ABI|200|SAFETY FIRST TR SER 09-2 GTD P|16.00
20120409|78648T100|SAFT|100|SAFETY INS GROUP INC|41.10
20120409|786514208|SWY|178857|SAFEWAY INC|19.72
20120409|786584102|SAFRY|58|SAFRAN S A SPONSORED ADR (FRAN|35.08
20120409|786598300|SGA|401|SAGA COMMUNICATIONS, INC CL A |35.36
20120409|78709Y105|SAIA|224|SAIA INC COM STK|17.20
20120409|790148100|JOE|5185|ST.JOE COMPANY(THE)|17.72
20120409|79376W208|SAPMY|188|Saipem Spa San Donato Milanese|25.11
20120409|79377W108|SKS|6113|SAKS INCORPORATED|11.02
20120409|793893108|SLMU|3191|SALAMON GROUP, INC. COMMON STO|0.36
20120409|79466L302|CRM|661|SALESFORCE.COM INC|157.04
20120409|79471T100|SMF|2062|SALIENT MLP & ENERGY INFRASTRU|25.41
20120409|795226109|SAL|96|SALISBURY BANCORP INC(NEW)|24.45
20120409|795435106|SLXP|9718|SALIX PHARMACEUTICALS LTD DEL |51.69
20120409|79546E104|SBH|2300|SALLY BEAUTY HLDGS INC|25.62
20120409|796043107|SSN|64593|Samson Oil & Gas Limited Spons|2.35
20120409|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|22.80
20120409|797440815|SDOPRH|75|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.67
20120409|797440823|SDOGI|252|SAN DIEGO GAS & ELEC CO PFD $1|26.00
20120409|79780P104|SGRCF|18864|SAN GOLD CORP (CDA)|1.26
20120409|798241105|SJT|14491|SAN JUAN BASIN ROYALTY TR|19.05
20120409|79970Y105|SN|1295|SANCHEZ ENERGY CORP COM STK (D|21.96
20120409|800013104|SAFM|585|SANDERSON FARMS INC|51.80
20120409|80004C101|SNDK|500|SANDISK CORP|44.09
20120409|80007P307|SD|39016|SANDRIDGE ENERGY, INC.|7.72
20120409|80007R105|SCHYY|1636|SANDS CHINA LTD UNSPONSORED AD|39.66
20120409|80007T101|SDT|683|SANDRIDGE MISSISSIPPIAN TR I|30.37
20120409|800422107|JBSS|8|SANFILIPPO (JOHN B) & SON INC |12.85
20120409|800677106|SGMO|975|SANGAMO BIOSCIENCES INC|4.64
20120409|800907206|SANM|11446|SANMINA-SCI CORP COM STK (DE) |10.91
20120409|80104Q208|SLLDY|1338|SANLAM LTD SPONSORED ADR (SOUT|21.66
20120409|80105B101|SGBI|40610|SANGUI BIOTECH INTL INC|0.74
20120409|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120409|80281R300|STDPRI|1841|SANTANDER FIN PFD SA UNIPERSON|21.99
20120409|80281R706|STDPRA|1593|SANTANDER FIN PREF S.A. UNIPER|23.31
20120409|80281R805|STDPRC|450|SANTANDER FIN PFD S A UNIPERSO|22.37
20120409|80281R888|STDPRB|2682|SANTANDER FIN PREF SA UNIPERSO|17.29
20120409|802817304|SNTS|1638|SANTARUS INC|5.89
20120409|803054204|SAP|169|SAP AG ADS (EA REPSTG 1 COM SH|67.37
20120409|803062108|SAPE|8416|SAPIENT CORP|12.18
20120409|803069202|SPP|212|SAPPI LTD ADS(RP 1 0RD SH)|3.61
20120409|803111103|SLE|15043|SARA LEE CORP|21.51
20120409|803521103|SARA|88|SARATOGA RESOURCES INC|7.13
20120409|803893106|SATC|5904|SATCON TECHNOLOGY CORP|0.34
20120409|80409R109|MJH|3194|MSDW STRUCTURED ASSET CP SATUR|24.57
20120409|804105203|MKS|379|MSDW STRED ASSET SATURNS SR 20|22.05
20120409|80411U207|HJG|122|SATURNS GOLDMAN SACHS GRP INC |24.30
20120409|80411Y209|HJJ|1470|MS STRKD AST CORP SATURN SACHS|24.09
20120409|804111201|HJL|1684|SATURNS SER 2004-6 6% DEFER CL|23.77
20120409|80412A200|HJN|1381|SATURNS GOLDMAN SACHS CAP I SE|24.44
20120409|80412E202|HJV|1179|SATURNS J.C. PENNEY CO INC DEB|24.25
20120409|804136109|SENY|3100|SAUER ENERGY, INC|0.34
20120409|804137107|SHS|2676|SAUER-DANFOSS INC|46.59
20120409|804395101|BFS|48|SAUL CENTERS INC|40.24
20120409|804748101|SAVB|25|SAVANNAH BANCORP INC|5.05
20120409|805147105|ZERO|27744|SAVE THE WORLD AIR INC|0.56
20120409|80517Q100|SVNT|159248|SAVIENT PHARMACEUTICALS INC|2.03
20120409|80517R207|SVMI|4440|SAVI MEDIA GROUP, INC|.
20120409|80589M102|SCG|5527|SCANA CORPORATION (NEW)|45.05
20120409|80589M201|SCU|2902|SCANA CORP 2009 SER A 7.70% EN|29.15
20120409|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120409|806037107|SCSC|1040|SCANSOURCE INC|36.52
20120409|806407102|HSIC|10185|SCHEIN (HENRY) INC|76.09
20120409|806857108|SLB|52566|SCHLUMBERGER LTD|68.42
20120409|80687P106|SBGSY|3144|Schneider Electric Sa Unsponso|12.35
20120409|806882106|SCHN|454|SCHNITZER STEEL INDS INC CL-A |39.46
20120409|807066105|SCHL|1273|SCHOLASTIC CORP|35.21
20120409|807863105|SCHS|1818|SCHOOL SPECIALTY INC|3.44
20120409|808194104|SHLM|5355|SCHULMAN (A) INC|23.89
20120409|808513105|SCHW|604|SCHWAB CHARLES CORP|14.25
20120409|808524102|SCHB|71650|SCHWAB STRATEGIC TR US BROAD M|33.69
20120409|808524409|SCHV|711|SCHWAB STRATEGIC TR US LARGE-C|30.84
20120409|808524607|SCHA|66857|SCHWAB STRATEGIC TR US SMALL-C|36.59
20120409|808524706|SCHE|19|SCHWAB STRATEGIC TR US EMERGIN|25.53
20120409|808524797|SCHD|1251|SCHWAB STRATEGIC TR US DIVIDEN|27.75
20120409|808524805|SCHF|4362|SCHWAB STRATEGIC TR INTL EQTY |25.32
20120409|808524839|SCHZ|25|SCHWAB US AGGREGATE BOND ETF|51.43
20120409|808524854|SCHR|43|SCHWAB INTERMEDIATE-TERM US TR|52.90
20120409|808524862|SCHO|261|SCHWAB SHORT-TERM US TREASURY |50.40
20120409|808524870|SCHP|586|SCHWAB STRATEGIC US TIPS ETF|55.98
20120409|808524888|SCHC|931|SCHWAB STRATEGIC TR INTL SMALL|25.70
20120409|80862K104|SCLN|2093|SCICLONE PHARMACEUTICALS INC|6.12
20120409|808649305|SCNTQ|180|SCIENT INC - NEW|.
20120409|80874P109|SGMS|7496|SCIENTIFIC GAMES CORPORATION|11.88
20120409|808760102|SCIL|375|SCIENTIFIC LEARNING CORP|1.70
20120409|80908T101|SQI|5299|SCIQUEST, INC. COMMON STOCK|15.10
20120409|80917V105|SMNPF|2200|SCORPIO MINING CORP|1.11
20120409|80918Q105|SRPX|9932|SCORPEX INC COM STK (NV)|0.12
20120409|810186106|SMG|35|SCOTTS MIRACLE-GRO COMPANY|52.94
20120409|811054402|SSP|4314|E.W. SCRIPPS COM NEW CL A COM |9.67
20120409|811065101|SNI|24979|SCRIPPS NETWORKS INTERACTIVE I|48.91
20120409|811543107|SEB|8|SEABOARD CORP MASS|1912.98
20120409|811656107|SBX|2689|SEABRIGHT HOLDINGS, INC.COM ST|9.21
20120409|811699107|SEAC|3715|SEACHANGE INTL INC|8.10
20120409|811707306|SBCF|8567| SEACOAST BKG CORP FLA|1.73
20120409|811904101|CKH|9|SEACOR HOLDINGS INC|95.36
20120409|811916105|SA|2522|SEABRIDGE GOLD INC|18.90
20120409|81211K100|SEE|17098|SEALED AIR CORP(NEW)|19.43
20120409|812139301|ZZ|1600|SEALY CORPORATION COM|2.05
20120409|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|64.03
20120409|812350106|SHLD|8028|SEARS HOLDINGS|62.19
20120409|812578102|SGEN|7996|SEATTLE GENETICS INC|19.52
20120409|81369Y100|XLB|54959|SELECT SECTOR SPDR FD-MATERIAL|36.48
20120409|81369Y209|XLV|44157|SELECT SECTOR SPDR FUND-HEALTH|37.52
20120409|81369Y308|XLP|185545|CONSUMER STAPLES SECTOR SPDR|34.05
20120409|81369Y407|XLY|2055190|SELECT SECTOR SPDR-CONSUMER DI|44.99
20120409|81369Y506|XLE|53047|ENERGY SECTOR SPDR|70.50
20120409|81369Y605|XLF|779010|FINANCIAL SECTOR SPDR|15.53
20120409|81369Y704|XLI|70733|INDUSTRIAL SECTOR SPDR|36.97
20120409|81369Y803|XLK|15893|TECHNOLOGY SECTOR SPDR|30.16
20120409|81369Y886|XLU|948858|UTILITIES SECTOR SPDR|34.90
20120409|81373R109|SCRA|2863|SECUREALERT, INC. COMMON STOCK|0.04
20120409|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120409|814785309|SNFCA|9993|SECURITY NATL FINL CRP-A-NEW- |1.46
20120409|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|9.49
20120409|81616X103|SCSS|5716|SELECT COMFORT CORP|34.04
20120409|81619Q105|SEM|11613|SELECT MEDICAL HOLDINGS CORPOR|7.18
20120409|816300107|SIGI|5065|SELECTIVE INSURANCE GROUP INC |17.64
20120409|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.02
20120409|81663A105|SEMG|1566|SEMGROUP CORPORATION CLASS A C|29.33
20120409|81663N206|SMI|1260|SEMICONDUCTOR MANUFACTURING IN|2.44
20120409|816636203|SMHYL|358|SEMICONDUCTOR HOLDERS TR DEP R|34.03
20120409|816645105|LEDS|750|SEMILEDS CORP COM|3.65
20120409|816850101|SMTC|6303|SEMTECH CORP|27.40
20120409|816851109|SRE|10415|SEMPRA ENERGY|62.43
20120409|817070501|SENEA|749|SENECA FOODS CORP CL-A|24.71
20120409|817208408|SNT|94979|SENESCO TECHNOLOGIES INC|0.23
20120409|81721M109|SNH|520|SENIOR HOUSING PROPS TST SBI|22.12
20120409|81724Q107|SNMX|1310|SENOMYX INC|2.59
20120409|81725T100|SXT|1351|SENSIENT TECHNOLOGIES CORP|37.04
20120409|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|84.45
20120409|817323108|SQNS|8035|SEQUANS COMMUNICATIONS S A ADS|2.57
20120409|817337405|SQNM|23745|SEQUENOM INC NEW|3.88
20120409|817340102|SQBG|122200|SEQUENTIAL BRANDS GROUP, INC. |0.35
20120409|81747T104|SRLS|3388|SERACARE LIFE SCIENCES INC COM|3.99
20120409|817565104|SCI|1903|SERVICE CORP INTL|11.08
20120409|81763U100|SREV|2379|SERVICESOURCE INTL LLC INC COM|15.57
20120409|81783H105|SVNDY|140|Seven & I Holdings Co Ltd Unsp|58.88
20120409|81783J101|SVN|8292|7 DAYS GROUP HOLDINGS LTD ADS |12.28
20120409|81783N102|SAPX|7836|SEVEN ARTS ENTMT INC COM (NV) |0.14
20120409|81811M100|SVBI|60|SEVERN BANCORP INC ANNAPOLIS M|3.82
20120409|81814P209|STRNY|369|SEVERN TRENT PLC SPONSORED ADR|23.86
20120409|818800104|SGSOY|17353|SGS SA ADR (SWITZERLAND)|19.15
20120409|81941W101|SHWGY|2792|SHANDONG WEIGAO GRP MED POLYME|4.36
20120409|819882200|SHCAY|4126|SHARP CORP ADR (U S)|6.93
20120409|820017101|SMED|850|SHARPS COMPLIANCE CORP|3.75
20120409|82028K200|SJR|67590|SHAW COMMS INC CL B NON-VT PRT|21.02
20120409|820280105|SHAW|229|SHAW GROUP INC. (THE)|30.44
20120409|82312B106|SHEN|1466|SHENANDOAH TELECOMM CO.|11.19
20120409|82321P203|VALV|3322|SHENGKAI INNOVATIONS, INC. COM|1.53
20120409|824543102|SHLO|532|SHILOH INDUSTRIES INC|9.08
20120409|824568109|BEST|750|SHINER INTERNATIONAL, INC. COM|0.46
20120409|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.77
20120409|82481R106|SHPGY|3458|SHIRE PLC AMERICAN DEPOSITARY |96.30
20120409|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|101.25
20120409|82510E100|SRHGY|172|Shoprite Holdings Ltd Ord Unsp|35.05
20120409|825549108|SHFL|5181|SHUFFLE MASTER INC|17.65
20120409|82568P304|SFLY|6330|SHUTTERFLY, INC|29.47
20120409|826197501|SI|3219|SIEMENS AKTIENGESELLSCHAFT ADS|96.25
20120409|826516106|SWIR|2119|SIERRA WIRELESS INC|7.51
20120409|82655M107|SIFY|6118|SIFY TECHNOLOGIES LTD ADS|3.15
20120409|826552101|SIAL|943|SIGMA - ALDRICH CORP|72.48
20120409|826565103|SIGM|14882|SIGMA DESIGNS INC|4.89
20120409|82669G104|SBNY|1162|SIGNATURE BANK|63.65
20120409|826917106|SIGA|4481|SIGA TECHNOLOGIES INC|3.15
20120409|826919102|SLAB|1498|SILICON LABORATORIES INC|41.61
20120409|827046103|SILXY|20|SILEX SYSTEMS LTD|17.58
20120409|82705T102|SIMG|7662|SILICON IMAGE INC|5.71
20120409|82706L108|SGI|2085|SILICON GRAPHICS|8.95
20120409|827084864|SPIL|16349|SILICONWARE PRECISON IND ADS|5.89
20120409|82771R105|SFMI|3890|SILVER FALCON MINING, INC. CLA|0.03
20120409|82809P105|SLRRF|1670|SILVER RANGE RES LTD ORD SHS (|0.95
20120409|82823L106|SSRI|1621|SILVER STANDARD RES INC (F)|13.84
20120409|828336107|SLW|14229|SILVER WHEATON CORP|31.19
20120409|82835P103|SVM|4023|SILVERCORP METALS INC COM (CAN|6.33
20120409|82835V100|SBEXF|256776|SILVERBIRCH ENERGY CORP. ORDIN|9.66
20120409|828365106|STVZF|5842|SILVERCREST MINES INC ORD SHS |2.27
20120409|828806885|SPGPRJ|73|SIMON PROPERTY GROUP, INC. 8 3|67.51
20120409|829073105|SSD|6888|SIMPSON MANUFACTURING CO INC|31.42
20120409|829160100|SMS|7526|SIMS METAL MANAGEMENT LTD ADS |15.00
20120409|829214105|SLP|369|SIMULATIONS PLUS INC|4.40
20120409|829226109|SBGI|9545|SINCLAIR BROADCAST GP INC CL A|10.80
20120409|82929L109|SGF|2322|SINGAPORE FUND INC|12.63
20120409|82929X103|SGPRY|655|Singapore Press Holdings Ltd U|15.37
20120409|82930C106|SINGY|820|Singapore Airlines Ltd Unspons|17.09
20120409|82935L101|SIHI|1392|SINOHUB, INC (DE)|0.64
20120409|82935M109|SHI|117|SINOPEC SHANGHAI ADS (1OO CLH)|35.98
20120409|82935V109|SINO|2760|SINO-GLOBAL SHIPPING AMERICA.L|2.50
20120409|829357102|SCOK|3289|SINOCOKING COAL & COKE CHEMICA|2.26
20120409|82936D108|SNFRY|40|Sinofert Holdings Ltd Unsponso|12.62
20120409|82936G200|SCEI|2353|SINO CLEAN ENERGY INC COM STK |2.14
20120409|829400100|SINX|292500|SIONIX CORP|0.07
20120409|82966C103|SIRO|1400|SIRONA DENTAL SYSTEMS INC COM |51.06
20120409|82967N108|SIRI|85685|SIRIUS XM RADIO INC COM STK (D|2.35
20120409|82980W101|SYTE|20700|SITESTAR CORPORATION|0.03
20120409|83001A102|SIX|1719|SIX FLAGS ENTMT CORP NEW COM S|46.07
20120409|830561106|SKSBY|300|Skanska A B Ser B Free Unspons|16.82
20120409|830566105|SKX|8862|SKECHERS USA INC|12.66
20120409|83066R107|SKH|20|SKILLED HEALTHCARE GROUP, INC.|7.29
20120409|830695102|SKNY|30785|Skinny Nutritional Corp. Commo|0.01
20120409|83083F102|SKPI|245|SKY PETROLEUM, INC.|0.17
20120409|83083J104|SKUL|257395|SKULLCANDY INC|17.06
20120409|83084K100|SPOW|2740|SKY PWR SOLUTIONS CORP|0.07
20120409|830879102|SKYW|3959|SKYWEST INC|10.69
20120409|83088M102|SWKS|3256|SKYWORKS SOLUTIONS INC|26.94
20120409|83169Y108|SMBL|2540|SMART BALANCE IN COM STK (DE) |6.37
20120409|83171G103|SPRO|600|SMARTPROS LTD COM STK|2.00
20120409|83171T105|SMME|2500|SMARTMETRIC INC COM STK|0.21
20120409|83172F203|HEAT|40493|SMARTHEAT INC COM STK NEW|6.30
20120409|83172R108|SMT|2954|SMART TECHNOLOGIES INC CL A SU|2.89
20120409|83175M205|SNN|583|SMITH & NEPHEW PLC ADS(NEW)(RP|48.75
20120409|831756101|SWHC|150179|SMITH & WESSON HLDG CORP|8.29
20120409|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120409|832154108|SMSI|901|SMITH MICRO SOFTWARE INC|1.86
20120409|832248108|SFD|4945|SMITHFIELD FOODS,INC|21.44
20120409|83238P203|SMGZY|4736|SMITHS GROUP PLC SPONSORED ADR|16.05
20120409|832677108|SMKY|4196|SMOKY MARKET FOODS, INC. COMMO|0.08
20120409|832696405|SJM|1390|J.M. SMUCKER CO (NEW)|81.12
20120409|833034101|SNA|2283|SNAP ON INCORPORATED (HOLDING)|59.71
20120409|833551104|LNCE|3370|SNYDERS- LANCE INC|26.02
20120409|833635105|SQM|2023|SOCIEDAD QUIMICA Y M CHILE ADS|58.86
20120409|83364L109|SCGLY|188|SOCIETE GENERALE FRANCE SP ADR|5.28
20120409|833792104|SDXAY|42|SODEXO AMERICAN DEPOSITARY SHS|78.12
20120409|83404D109|SFTBY|58978|Softbank Corp Unsponsored ADR |14.14
20120409|83408P108|SHMN|10927|SOHM, Inc. Common Stock|.
20120409|83408W103|SOHU|54050|SOHU.COM INC|51.94
20120409|83413U100|SLRC|3232|SOLAR CAPITAL LTD COM STK (MD)|21.91
20120409|83415T101|SZYM|2248|SOLAZYME INC COM STK (DE)|14.95
20120409|83416B109|SWI|5833|SOLARWINDS INC COM STK (DE)|37.70
20120409|83416G108|SRWRY|2432|Solarworld Ag Unsponsored ADR |1.42
20120409|83417A100|SLTD|1678|SOLAR3D INC COM STK (DE)|0.06
20120409|8342EP107|XPL|700|SOLITARIO EXPLORATION & ROYALT|1.32
20120409|83421A104|SLH|164|SOLERA HOLDINGS, INC. COM|46.56
20120409|834371403|SNDY|4057|SOLOS ENDOSCOPY INC COMMON STO|0.01
20120409|834376501|SOA|400|SOLUTIA INC COMMON NEW|27.95
20120409|83438K103|SLTM|4569|SOLTA MED INC|2.86
20120409|83441Q105|SOBS|135|SOLVAY BK CORP SOLVAY NEW YORK|24.50
20120409|834453102|SOMX|15776|SOMAXON PHARMACEUTICALS INC|0.46
20120409|834728107|SOMH|100|SOMERSET HILLS BANCORP|8.10
20120409|83545G102|SAH|6975|SONIC AUTOMOTIVE INC CL A|18.47
20120409|835451105|SONC|11103|SONIC CORP|7.40
20120409|83569C102|SONVY|9392|Sonova Holding AG Unsponsored |22.10
20120409|835707100|SNYFY|4946|Sony Financial Holdings Inc Un|17.29
20120409|83587F103|SRNE|2692|SORRENTO THERAPEUTICS INC COM |0.56
20120409|835916107|SONS|11475|SONUS NETWORKS INC|2.86
20120409|836034108|SFUN|974|SOUFUN HLDGS LTD ADR EACH REPS|18.16
20120409|836091108|SDBT|972|SOUNDBITE COMMUNICATIONS, INC.|3.01
20120409|836144105|SOR|2|SOURCE CAPITAL INC|52.55
20120409|83615A100|SRGL|5507|SOURCE GOLD CORP COM|0.08
20120409|83616T108|FIRE|1446|SOURCEFIRE INC COM STK|48.88
20120409|836303107|SAMM|1531|SOUTH AMERICAN MINERALS INC|0.28
20120409|836307108|SOHAF|15212|SOUTH AMERN SILVER CORP COMMON|1.41
20120409|838518108|SJI|3093|SOUTH JERSEY INDS INC|49.03
20120409|842400301|SCEPRC|162|SOUTHERN CALIF ED 4.24% PFD|22.01
20120409|842400509|SCEPRE|59|SOUTHERN CALIF ED 4.78% PFD|24.82
20120409|842434201|SOCGM|165|SO CAL GAS CO 6% PFD|25.44
20120409|842587107|SO|1785|SOUTHERN CO|44.97
20120409|84265V105|SCCO|5172|SOUTHERN COPPER CORPORATION CO|30.75
20120409|843380106|SMBC|99|SOUTHERN MISSOURI BANCORP INC |25.19
20120409|843395104|SONA|700|SOUTHERN NATIONAL BANCORP OF V|6.72
20120409|84467T403|SRGE|83805|SOUTHRIDGE ENTERPRISES INC. NE|.
20120409|84470P109|SBSI|2182|SOUTHSIDE BANCSHARES INC|21.89
20120409|844741108|LUV|16021|SOUTHWEST AIRLINES CO|8.31
20120409|844767103|OKSB|851|SOUTHWEST BANCORP INC (OKLA)|8.68
20120409|844895102|SWX|2647|SOUTHWEST GAS CORP|42.52
20120409|845467109|SWN|16762|SOUTHWESTERN ENERGY CO (DELAWA|29.58
20120409|84610H108|SSS|1217|SOVRAN SELF STORAGE INC|50.15
20120409|846425833|SBSA|2409|SPANISH BROADCASTING SYS INC A|5.94
20120409|84649R200|CODE|4133|SPANSION INC, CLASS A COMMON S|11.45
20120409|84650T103|SPBU|208015|Spare Backup, Inc. Common Stoc|0.05
20120409|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|4.40
20120409|846822104|SPTN|2271|SPARTAN STORES INC|17.88
20120409|847220209|SEH|3862|SPARTECH CORP|4.92
20120409|847235108|SPA|4605|SPARTON CORP|9.98
20120409|84741T104|SPE|342|SPECIAL OPPORTUNITIES FUND INC|16.04
20120409|84756N109|SEP|2532|SPECTRA ENERGY PARTNERS, LP CO|31.67
20120409|847560109|SE|35|SPECTRA ENERGY CORP COM|31.37
20120409|847574100|DIAGF|2058|SPECTRAL DIAGNOSTICS INC|0.22
20120409|84760C107|SPNC|5680|SPECTRANETICS CORP|10.14
20120409|84760E301|SCIE|729|SPECTRASCIENCE INC NEW|0.07
20120409|84762F306|SPAH|48717|SPECTRUM ACQUISITION HLDGS INC|.
20120409|84763A108|SPPI|5950|SPECTRUM PARMACEUTICALS INC|11.06
20120409|84763M102|SPGZ|817|Spectrum Group International I|2.10
20120409|84763R101|SPB|1909|SPECTRUM BRANDS HOLDINGS, INC |34.49
20120409|847788106|TRK|506|SPEEDWAY MOTORSPORTS, INC.|18.45
20120409|848550208|SPND|500|SPINDLETOP OIL & GAS CO-NEW|2.24
20120409|84856L102|SPIN|924|SPINE PAIN MANAGEMENT, INC. CO|1.55
20120409|848565107|SPIR|241|SPIRE CORP|1.06
20120409|848574109|SPR|2844|SPIRIT AEROSYSTEMS HLDGS INC C|24.51
20120409|849415203|SPRD|2769|SPREADTRUM COMMUNICATIONS INC |16.51
20120409|852061100|S|369545|SPRINT NEXTEL CORPORATION|2.76
20120409|85207J100|SILU|6|SPROTT RESOURCE LENDING CORP. |1.55
20120409|85207K107|PSLV|847|SPROTT PHYSICAL SILVER TR UIT |13.31
20120409|852312305|STAA|4036|STAAR SURGICAL CO|10.95
20120409|85254C305|SSI|4221|STAGE STORES INC|15.95
20120409|852857200|STMP|2747|STAMPS.COM INC|27.20
20120409|852891100|SFG|5432|STANCORP FINL GRP|40.26
20120409|853626109|SMSC|1580|STANDARD MICROSYSTEMS CORP|24.76
20120409|853666105|SMP|30910|STANDARD MTR PRODS INC|16.13
20120409|853740108|SOCU|1000|STANDARD OIL CO USA INC|.
20120409|85375C101|SPF|3674|STANDARD PACIFIC CORP|4.31
20120409|853790103|STAN|3624|STANDARD PKG CORP|20.33
20120409|853887107|SR|8582|STANDARD REGISTER CO|1.14
20120409|854231107|SXI|1597|STANDEX INTERNATIONAL CORP|42.06
20120409|854502101|SWK|5230|STANLEY BLACK & DECKER, INC CO|77.67
20120409|855030102|SPLS|33628|STAPLES INC|16.06
20120409|85512U303|SRGZ|259|STAR GOLD CORP. COMMON STOCK|0.60
20120409|85517P101|CIGX|901|STAR SCIENTIFIC INC|3.03
20120409|855244109|SBUX|7131|STARBUCKS CORPORATION|58.18
20120409|85525T103|SHVLF|10000|STARCORE INTL MINES LTD ORD (C|0.36
20120409|855563102|SPHRY|885|STARPHARMA HLDGS LTD SPONS ADR|16.81
20120409|855668109|SCX|905|STARRETT L.S. CC CL A|13.06
20120409|855707105|STFC|24|STATE AUTO FINANCIAL CORP|13.60
20120409|85571B105|STWD|14385|STARWOOD PROPERTY TRUST, INC|20.67
20120409|857477103|STT|11419|STATE STREET CORP|44.56
20120409|85771P102|STO|101|STATOIL ASA ADS (1 ORD)|26.42
20120409|858119100|STLD|500|STEEL DYNAMICS INC|13.93
20120409|858122104|SXCL|200|STEEL EXCEL INC COM STK|26.99
20120409|85814R107|SPNHU|156|STEEL PARTNERS HLDGS LP LTD PA|11.90
20120409|858155203|SCS|34462|STEELCASE INC CL A|9.31
20120409|858203201|SELR|15900|STEELE RES CORP|0.12
20120409|858375108|SMRT|1434|STEIN MART INC|6.51
20120409|85853F105|STLJF|124|STELLA JONES INC (CANADA)|42.68
20120409|85856G100|STEL|332|STELLARONE CORPORATION COM|11.51
20120409|85857R204|STEM|10192|STEMCELLS INC|0.95
20120409|858586100|SCL|764|STEPAN COMPANY|86.81
20120409|858912108|SRCL|1125|STERICYCLE INC|85.57
20120409|858915101|SGURF|32800|STERLING RESOURCES LTD|1.62
20120409|859152100|STE|3231|STERIS CORP|30.67
20120409|859158107|STL|3362|STERLING BANCORP|9.24
20120409|859241101|STRL|285|STERLING CONSTRUCTION CO INC|9.37
20120409|859319303|STSA|1580|STERLING FINL CORP (WA) COM NE|19.64
20120409|85932R104|SGGV|100|STERLING GROUP VENTURES INC|0.08
20120409|859737207|SLT|5314|STERLITE INDUSTRIES (INDIA) LT|8.51
20120409|86031P106|STEV|46641|STEVIA CORP COM STK (NV)|1.54
20120409|860370105|STEI|7437|STEWART ENTERPRISES INC CL-A|6.03
20120409|860372101|STC|2060|STEWART INFORMATION SVCS CORP |14.42
20120409|860630102|SF|1301|STIFEL FINANCIAL CORP|37.52
20120409|86074Q102|SWC|14970|STILLWATER MINING CO|12.19
20120409|861012102|STM|2902|STMICROELECTRONICS N.V.|7.46
20120409|86164T107|EDF|5422|STONE HBR EMERGING MKTS INCOME|23.99
20120409|861642106|SGY|3234|STONE ENERGY CORP|27.59
20120409|861811107|SGBK|200|STONEGATE BANK (FL) COM|16.00
20120409|86183P102|SRI|3749|STONERIDGE INC|9.66
20120409|862125101|SREDY|2000|Storebrand ASA Unsponsored ADR|9.58
20120409|862168101|SCUEF|2254|STORM CAT ENERGY CORPORATION|.
20120409|86268X103|SGCA|64135|STRATEGIC AMERICAN OIL CORP CO|0.11
20120409|862685104|SSYS|2109|STRATASYS INC|35.76
20120409|862719101|SGL|98|STRATEGIC GLOBAL INCOME FUND|10.54
20120409|86272T106|BEE|9370|STRATEGIC HOTELS & RESORTS, IN|6.49
20120409|862758208|SMDZF|469|STRATEGIC METALS LTD COM NEW (|1.19
20120409|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|14.82
20120409|86312E200|GJO|600|STRATS TR FOR WAL MART STORES |18.88
20120409|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|18.14
20120409|863165106|SMDI|109|STRATUS MEDIA GROUP, INC. COMM|0.45
20120409|863167201|STRS|401|STRATUS PROPERTIES INC-NEW|9.25
20120409|863236105|STRA|15058|STRAYER EDUCATION INC|89.15
20120409|863667101|SYK|1439|STRYKER CORP|55.03
20120409|86388A108|STB|401|STUDENT TRANSPORTATION, INC. (|7.05
20120409|864159108|RGR|7306|STURM RUGER & CO INC|50.97
20120409|864482104|SPH|636|SUBURBAN PROPANE PARTNERS L.P.|43.71
20120409|864739107|SUBK|1063|SUFFOLK BANCORP|13.24
20120409|864909106|SCMP|848|SUCAMPO PHARMACEUTICALS INC CL|8.26
20120409|865040109|SGMD|1323|SUGARMADE, INC. COMMON STOCK|3.40
20120409|865613103|SSUMY|1105|SUMITOMO CORP SPONS ADR|14.34
20120409|865646103|SUMR|990|SUMMER INFANT INC COM STK|5.65
20120409|86606G101|SMMF|65|SUMMIT FINANCIAL GR INC|3.94
20120409|866082100|INN|5851|SUMMIT HOTEL PPTYS INC COM STK|8.03
20120409|866674104|SUI|2078|SUN COMMUNITIES INC|42.95
20120409|86676H302|SUHJY|877|SUN HUNG KAI PPTY LTD SP ADR|12.36
20120409|86677E100|SUNH|3424|SUN HEALTHCARE GROUP INC NEW|6.75
20120409|866796105|SLF|49002|SUN LIFE FINANCIAL INC|23.71
20120409|86686U103|SNRV|100080|SUN RIVER ENERGY INC COM STK|0.45
20120409|866942105|SNHY|953|SUN HYDRAULICS CORP|25.05
20120409|86722A103|SXC|14570|SUNCOKE ENERGY INC COM STK (DE|14.55
20120409|867224107|SU|1615|SUNCOR ENERGY INC (NEW)|30.63
20120409|86732G306|SNEY|10000|SUNERGY, INC.|.
20120409|867328601|SNSS|13215|SUNESIS PHARMACEUTICALS INC CO|2.86
20120409|8676EP108|STKL|5196|SUNOPTA INC|5.47
20120409|86764L108|SXL|3144|SUNOCO LOGISTICS PARTNERS L.P.|37.90
20120409|86764P109|SUN|2141|SUNOCO,INC|38.91
20120409|867652406|SPWR|1011|SUNPOWER CORP COM STK (DE)|5.70
20120409|86768K106|SRZ|15789|SUNRISE SENIOR LIVING, INC. CO|6.08
20120409|86770A104|SUNV|4869|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20120409|867781106|SBFM|500|SUNSHINE BIOPHARMA INC. COMMON|0.30
20120409|86782U106|SSH|525|SUNSHINE HEART INC|8.00
20120409|867877102|SUWN|860|SUNWIN INTERNATIONAL NEUTRACEU|0.30
20120409|867885105|STIPRZ|380|SUNTRUST CAP IX 7.875% TR PFD |25.59
20120409|867892101|SHO|9756|SUNSTONE HOTEL INVESTORS INC|9.78
20120409|867914103|STI|1607|SUNTRUST BANKS INC|24.06
20120409|867914509|STIPRA|400|SUNTRUST BANKS INC DEP SHS REP|20.70
20120409|867931305|SCON|1884|SUPERCONDUCTOR TECHS INC|0.73
20120409|86800C104|STP|49080|SUNTECH POWER HOLDINGS CO., LT|2.68
20120409|86800Q103|SSIE|27|SunSi Energies Inc. Common Sto|1.21
20120409|86800U104|SMCI|2130|SUPER MICRO COMPUTER INC COM S|17.54
20120409|86802Y104|SSOL|72616|SUNVALLEY SOLAR INC NEV|.
20120409|86805W105|SEPGY|200|SUPERGROUP PLC, UNSPONSORED AD|9.81
20120409|868157108|SPN|26974|SUPERIOR ENERGY SVCS INC|26.47
20120409|868168105|SUP|4015|SUPERIOR INDUSTRIES INTL INC|19.21
20120409|868265208|SIOR|32872|SUPERIOR OIL & GAS CO.|0.02
20120409|868358102|SGC|216|SUPERIOR UNIFORM GROUP INC|11.62
20120409|868526104|SPPR|2500|SUPERTEL HOSPITALITY, INC.|1.00
20120409|868526302|SPPRO|216|SUPERTEL HOSPITALITY INC SER B|23.82
20120409|868532102|SUPX|1644|SUPERTEX INC|18.92
20120409|868536103|SVU|1310241|SUPERVALU INC|5.13
20120409|86858W101|SPRT|2947|SUPPORT. COM INC, COMMON STOCK|3.05
20120409|868733106|SURW|846|SUREWEST COMMUNICATIONS CO|22.57
20120409|868861105|SGTPY|500|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.80
20120409|868873100|SRDX|649|SURMODICS INC|14.66
20120409|869099101|SUSQ|38880|SUSQUEHANNA BANCSHARES INC|9.76
20120409|869233106|SUSS|952|SUSSER HOLDINGS CORPORATION CO|25.78
20120409|86944A105|SGMNF|6000|SUTTER GOLD MINING INC.|0.30
20120409|86959K105|SUZBY|4226|Suzano Papel E Celulose SA Spo|12.47
20120409|870123106|SWGAY|795|SWATCH GROUP AG UNSPON ADR (SW|22.89
20120409|870195104|SWDBY|3810|Swedbank AB Sponsored ADR (Swe|14.79
20120409|870297306|RJN|480|SWEDISH EXPT CR CORP ELEMENTS |7.06
20120409|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.73
20120409|870297603|RJA|293|SWEDISH EXPT CR CORP ELEMENTS |9.04
20120409|870297801|RJI|1846|SWEDISH EXPT CR CORP ELEMENTS |8.90
20120409|870738101|SFY|5220|SWIFT ENERGY CO (HOLDING COMPA|28.54
20120409|87074U101|SWFT|8462|SWIFT TRANSN CO CL A COM STK (|11.27
20120409|870808102|SWSH|376629|SWISHER HYGIENE INC|2.21
20120409|870886108|SSREY|1958|SWISS RE LTD SPON ADR (CHE)|61.99
20120409|871156105|SEGI|36944|SYCAMORE ENTERTAINMENT GROUP, |0.01
20120409|871206405|SCMR|1082|SYCAMORE NETWORKS INC NEW|17.04
20120409|871237103|SYKE|1539|SYKES ENTERPRISES INC|16.12
20120409|871503108|SYMC|23883|SYMANTEC CORP|18.31
20120409|87151Q106|SYA|27575|SYMETRA FINANCIAL CORPORATION |11.33
20120409|871543104|SYMM|4758|SYMMETRICOM INC|5.57
20120409|871546206|SMA|13787|SYMMETRY MEDICAL INC|7.10
20120409|871551107|SYMSQ|1|SYMS CORP|10.45
20120409|87157B103|SNCR|1339|SYNCHRONOSS TECHNOLOGIES INC C|31.77
20120409|87157D109|SYNA|3729|SYNAPTICS INCORPORATED|34.26
20120409|87159E402|SYBRQ|2|SYNERGY BRANDS INC|.
20120409|87160A100|SYT|61|SYNGENTA AG ADS (1/5 ORD)|67.91
20120409|87160G107|SURG|1121|SYNERGETICS USA, INC.|6.40
20120409|871607107|SNPS|23640|SYNOPSYS INC|30.21
20120409|87161C105|SNV|96331|SYNOVUS FINANCIAL CORP|2.06
20120409|87161C204|SNVPRT|4565|SYNOVUS FINL CORP TANGIBLE EQU|19.25
20120409|87162H103|SYNT|2236|SYNTEL INC|57.04
20120409|87162T206|SNTA|2003|SYNTA PHARMACEUTICALS INC COM |4.06
20120409|87162W100|SNX|1584|SYNNEX CORPORATION|37.81
20120409|871628103|SYMX|1639|SYNTHESIS ENERGY SYSTEMS, INC.|1.45
20120409|871630109|SYNM|5771|SYNTROLEUM CORP.|1.00
20120409|871639308|SGYP|2000|SYNERGY PHARMACEUTICALS, INC. |3.90
20120409|87164C102|SYUT|3988|SYNUTRA INTERNATIONAL, INC.|5.90
20120409|87164U102|SYN|2542|SYNTHETIC BIOLOGICS INC COM ST|2.18
20120409|871851101|SYX|1265|SYSTEMAX INC|17.35
20120409|872058102|SYSW|240|SYSWIN INC SPON ADR (CYM)|0.89
20120409|87216N205|TAYCP|550|TAYLOR CAPITAL TR I TR PFD SEC|25.30
20120409|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120409|872275102|TCB|15154|TCF FINANCIAL CORP|11.35
20120409|872275128|TCBWS|700|TCF FINL CORP WTS EXP 11/14/20|2.15
20120409|87233Q108|TCP|2006|TC PIPELINES LP UTS|44.96
20120409|872340104|TSI|8948|TCW STRATEGIC INCOME FUND, INC|5.13
20120409|872351408|TTDKY|133|TDK CORP AMER DEP SH|55.06
20120409|87236Y108|AMTD|4812|TD AMERITRADE HOLDING CORPORAT|19.45
20120409|872375100|TE|1383|TECO ENERGY INC|17.29
20120409|872386107|TESS|330|TESSCO TECHNOLOGIES INC|25.20
20120409|87240R107|TFSL|3539|TFS FINANCIAL CORPORATION COM |9.60
20120409|872417308|TGE|600|TGC INDUSTRIES INC-|9.86
20120409|87244T109|TICC|4442|TICC CAPITAL CORP. COM STOCK|9.62
20120409|872443403|THQI|3898|THQ INC (DE)|0.51
20120409|872449202|TIBB|1373|TIB FINANCIAL CORP COM|12.85
20120409|872479209|TIII|802|TII NETWORK TECHNOLOGIES INC|1.42
20120409|872540109|TJX|8682|TJX COMPANIES INC|40.29
20120409|87260R300|TMKXY|1722|TMK OAO SPONSORED ADR (RU)|12.38
20120409|87261Q103|TMS|1728|TMS INTERNATIONAL CORP CLASS A|11.91
20120409|87264S106|TRW|3454|TRW AUTOMOTIVE HOLDINGS CORP|45.63
20120409|872960109|TNS|2099|TNS INC|21.65
20120409|87305R109|TTMI|5656|TTM TECHNOLOGIES INC|10.97
20120409|873306302|TACBY|8445|TABCORP HOLDINGS LTD UNSPONSOR|5.75
20120409|873868103|THOEF|250|TAHOE RESOURCES INC ORD SHS (C|20.17
20120409|874039100|TSM|2148|TAIWAN SEMICON MFG LTD(5COMSH)|15.24
20120409|874054109|TTWO|7841|TAKE-TWO INTERACTIVE SOFTWARE |15.27
20120409|874080104|XRS|1341|TAL EDUCATION GROUP ADS REPSTG|11.43
20120409|874083108|TAL|985|TAL INTERNATIONAL GROUP, INC. |36.80
20120409|874161102|TLB|64417|TALBOTS INC (THE)|3.02
20120409|874161110|TLBWS|200|TALBOTS INC (THE) CONV WTS EXP|0.02
20120409|87425E103|TLM|9402|TALISMAN ENERGY INC|12.73
20120409|87484D103|TAM|1099|TAM S.A. SPON ADR REPSTG ONE P|24.84
20120409|87484H104|TLON|1599|TALON THERAPEUTICS, INC. COMMO|0.65
20120409|875074106|TBNGY|563|TAMBANG BATUBARA BUKIT ASAM UN|11.17
20120409|87509Q105|ACEL|2300|TAMIR BIOTECHNOLOGY INC|0.06
20120409|875100109|TAMO|4796|Tamm Oil and Gas Corp Common S|0.23
20120409|875378101|TBAC|1800|TANDY BRANDS ACCESSORIES INC|1.85
20120409|87538X105|TLF|71|TANDY LEATHER FACTORY, INC|5.06
20120409|875465106|SKT|6361|TANGER FACTORY OUTLET CENTERS |29.69
20120409|87600U104|TRX|34286|TANZANIAN ROYALTY EXPLORATION,|4.78
20120409|87600Y106|TAOM|1837|TAOMEE HLDGS LTD SPON ADR (CYM|5.75
20120409|87611R306|TRGT|1743|TARGACEPT INC COM STK|4.90
20120409|87611X105|NGLS|3321|TARGA RESOURCES PARTNERS LP CO|41.87
20120409|87651B104|TASR|226|TASER INTERNATIONAL INC|4.09
20120409|876511106|TGB|27770|TASEKO MINES LTD|3.34
20120409|876568502|TTM|119701|TATA MOTORS LIMITED ADS|27.67
20120409|876664103|TCO|182|TAUBMAN CENTERS INC|73.18
20120409|876664400|TCOPRH|759|TAUBMAN CENTERS, INC. 7.625% S|25.25
20120409|877163105|TAYD|960|TAYLOR DEVICES INC|10.23
20120409|878155100|TISI|2913|TEAM INC|29.32
20120409|87817A107|TMH|12090|TEAM HEALTH HOLDINGS INC (DE) |20.54
20120409|87819P102|TEA|67418|TEAVANA HLDGS INC COM STK (DE)|19.58
20120409|878193101|TEAR|4718|TEARLAB CORP COM STK (DE)|4.20
20120409|878237106|TECD|900|TECH DATA CORP|53.42
20120409|878377100|TECH|86|TECHNE CORP|68.91
20120409|87874R100|TTGT|801|TECHTARGET INC COM STK (DE)|7.01
20120409|878742204|TCK|209|TECK RESOURCES LIMITED CLASS B|35.31
20120409|878895101|TECUB|225|TECUMSEH PRODUCTS CO CL-B|4.18
20120409|878895200|TECUA|16|TECUMSEH PRODUCTS CO CL-A|4.13
20120409|879063204|TINLY|40|TEIJIN LTD ADR|33.63
20120409|879080109|TRC|2119|TEJON RANCH CO|29.66
20120409|879246106|TNE|114823|TELE NORTE LEST PRT ADS (1 PFD|10.99
20120409|87927Y201|TIA|26|TELECOM ITALIA SPA ADS(REP 10 |9.07
20120409|879278208|NZT|2878|TELECOM CORP NEW ZEALAND ADS (|9.93
20120409|87936R106|VIV|8842|TELEFONICA BRASIL SA|30.86
20120409|879360105|TDY|3163|TELEDYNE TECHNOLOGIES INC|61.78
20120409|879369106|TFX|12990|TELEFLEX INC|61.87
20120409|879433829|TDS|27949|TELEPHONE & DATA SYS INC (NEW)|23.05
20120409|879433845|TDE|2673|TELEPHONE & DATA SYS INC SR NT|26.21
20120409|879433852|TDI|343|TELEPHONE AND DATA SYSTEMS INC|25.32
20120409|879455103|TNAV|2240|TELENAV INC COM STK (DE)|6.89
20120409|87951V206|TLLE|160311|TELETOUCH COMMS INC(NEW)|0.65
20120409|87953J102|TSTC|1303|TELESTONE TECHNOLOGIES CORP|3.24
20120409|87959M109|TELKXXXX|424|TELIK, INC|0.14
20120409|87959M208|TELK|37863|TELIK, INC|3.89
20120409|879664100|TLAB|2152|TELLABS INC|3.88
20120409|87969N204|TLSYY|4|TELSTRA CRP LTD ADS(RP 5 ORD) |17.27
20120409|87970T208|WRLS|1473|TELULAR CORPORATION-NEW|8.70
20120409|87971M202|TU|3621|TELUS CORP NON-VOTING SHS|57.69
20120409|879939106|TTEC|6911|TELETECH HOLDINGS INC|15.98
20120409|88018T101|TDF|387|TEMPLETON DRAGON FD INC|27.75
20120409|880192109|TEI|2067|TEMPLETON EMER MKTS INCM FD|15.53
20120409|880198106|GIM|694|TEMPLETON GLOBAL INCOME FD|9.60
20120409|88031M109|TS|4649|TENARIS S.A. ADS (EA REPTG 2 O|37.29
20120409|88032Q109|TCEHY|48|Tencent Holdings Limited Unspo|28.69
20120409|88033G100|THC|33716|TENET HEALTHCARE CORPORATION|5.26
20120409|88034G109|TNGN|13508|TENGION INC COM STK (DE)|0.46
20120409|880345103|TNC|1971|TENNANT COMPANY|47.20
20120409|880349105|TEN|13076|TENNECO INC COM STK|37.29
20120409|880591300|TVC|3282|TENNESSE VALLEY AUTH 98 6/1/28|26.82
20120409|88076W103|TDC|2573|TERADATA CORORATION DEL COM ST|68.10
20120409|880779103|TEX|4836|TEREX CORP|23.05
20120409|880890108|TX|9059|TERNIUM S.A|23.34
20120409|881005201|TNH|6|TERRA NITRO LP (DEP COMMON UTS|260.48
20120409|88145X108|TBNK|558|TERRITORIAL BANCORP, IMC COM S|21.36
20120409|88146M101|TRNO|931|TERRENO REALTY CORPORATION COM|13.93
20120409|88157K101|TESO|4006|TESCO CORP (ALTA.) F|14.13
20120409|88160R101|TSLA|2842|TESLA MTRS INC COM STK (DE)|34.48
20120409|881609101|TSO|355|TESORO CORPORATION|25.37
20120409|88162F105|TTI|21939|TETRA TECHNOLOGIES INC|9.20
20120409|88162G103|TTEK|4610|TETRA TECH INC|25.95
20120409|881624209|TEVA|12119|TEVA PHARMACEUTCL INDS ADR|45.06
20120409|88166A102|CORN|249|TEUCRIUM COMMODITY TRUST CORN |39.65
20120409|88166A201|NAGS|100|TEUCRIUM COMMODITY TR NATURAL |11.01
20120409|88166A607|SOYB|650|TEUCRIUM COMMODITY TR SOYBEAN |24.42
20120409|88224Q107|TCBI|4622|TEXAS CAPITAL BANCSHARES INC|34.38
20120409|882491103|TXI|703|TEXAS INDUSTRIES INC|33.76
20120409|882681109|TXRH|12423|TEXAS ROADHOUSE INC COM STK (D|16.41
20120409|882904105|TTF|100|THAI FUND INC|15.68
20120409|883219107|THLEY|158|THALES SPONS ADR|35.20
20120409|88337K104|NCTY|433|THE 9 LIMITED AMERICAN DEP SHR|5.78
20120409|88337U102|SEEK|4100835|THEDIRECTORY COM INC|.
20120409|88338E107|TRAB|20174|THERABIOGEN INC COM STK (NV)|0.04
20120409|88338H100|THER|400|THERATECHNOLOGIES INC COM|2.02
20120409|88338T104|THRX|25810|THERAVANCE INC|23.07
20120409|883556102|TMO|2832|THERMO FISHER SCIENTIFIC INC. |55.89
20120409|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120409|88362T103|THR|2483|THERMON GROUP HLDGS INC|22.32
20120409|88368Q103|TST|1940|THESTREET INC|2.10
20120409|884315102|TNB|78|THOMAS & BETTS CORPORATION|71.76
20120409|884608100|THVB|150|THOMASVILLE BANCSHARES INC G.A|22.25
20120409|884768102|TC|3976|Thompson Creek Metals Company |6.31
20120409|884903105|TRI|17796|THOMSON REUTERS CORP|28.21
20120409|885160101|THO|890|THOR INDUSTRIES INC|32.18
20120409|885175307|THOR|7608|THORATEC CORPORATION|32.80
20120409|88554D205|DDD|258643|3 D SYSTEMS CORP NEW|24.33
20120409|88575Y105|SSRX|1029|3SBIO INC. AMERICAN DEPOSITORY|13.61
20120409|88579Y101|MMM|175|3M COMPANY;COM USD0.01|87.27
20120409|885807206|THLD|213197|THRESHOLD PHARMACEUTICALS INC |7.22
20120409|886031103|THTI|730|THT HEAT TRANSFER TECHNOLOGY, |1.65
20120409|886055102|TBDYF|6000|Thunderbird Energy Corporation|0.10
20120409|88632Q103|TIBX|706|TIBCO SOFTWARE INC|32.83
20120409|886374107|TDBK|48328|TIDELANDS BANCSHARES INC (SOUT|0.16
20120409|886410109|TIRTZ|28|TIDELANDS ROYALTY TR B UBI|6.22
20120409|886423102|TDW|29402|TIDEWATER(CITIZEN/NON CITIZEN)|53.61
20120409|88650R108|TONEQ|200|TIERONE CORPORATION|.
20120409|886547108|TIF|146|TIFFANY & CO|67.58
20120409|88706M103|THI|393|TIM HORTONS INC COM, CANADA|53.44
20120409|88706P205|TSU|21986|TIM PARTICIPACOES S.A. ADS (EA|32.93
20120409|887098101|TSBK|26|TIMBERLAND BANCORP INC|4.93
20120409|887317303|TWX|15110|TIME WARNER INC NEW COM STK|36.65
20120409|88732J207|TWC|7598|TIME WARNER CABLE INC NEW COM |80.84
20120409|887389104|TKR|270|TIMKEN COMPANY|50.83
20120409|88741P103|TGD|16595|TIMMINS GOLD CORP COM SHS (CAN|2.15
20120409|887495307|TCYMY|123|TINGYI CAYMAN ISLANDS HLDGS CP|56.28
20120409|887522100|TKRFF|7056|TINKA RESOURCES LTD|0.50
20120409|88830M102|TWI|5368|TITAN INTL (ILLINOIS)INC.|23.36
20120409|88830R101|TITN|3915|TITAN MACHINERY INC. COMMON ST|27.32
20120409|88831R100|TFER|51600|TITAN IRON ORE CORP. COMMON ST|1.12
20120409|888314101|TTNP|1787|TITAN PHARMACEUTICAL INC|1.10
20120409|888706108|TIVO|33480|TIVO INC|11.51
20120409|88906B105|TOF|1923|TOFUTTI BRANDS INC|1.90
20120409|889115101|TKGSY|12|Tokyo Gas Co Ltd Unsponsored A|47.23
20120409|889146205|TOLAY|104|TOKYU LD CORP UNSPN ADR|46.98
20120409|889478103|TOL|21773|TOLL BROTHERS INC|23.15
20120409|889905204|TMRAY|350|TOMRA SYS A/S SPONS ADR-NEW-|7.95
20120409|890110109|TMP|1529|TOMPKINS FINANCIAL CORPORATION|39.44
20120409|890138100|TMOAY|1800|Tomtom NV Unsponsored ADR (Net|2.04
20120409|890515109|TOOT|460|Tootie Pie Company, Inc. Commo|0.37
20120409|890516107|TR|4052|TOOTSIE ROLL INDUSTRIES INC|22.33
20120409|891013104|TRU|4103|TORCH ENERGY ROYALTY TRUST|2.24
20120409|89102W208|TMKPRA|2260|TORCHMARK CAP TR III TR PFD SE|26.13
20120409|891027104|TMK|9242|TORCHMARK CORP|49.08
20120409|891092108|TTC|636|TORO COMPANY|71.06
20120409|891160509|TD|30776|TORONTO-DOMINION BANK (THE)|83.81
20120409|89147N304|TTO|504|TORTOISE CAPITAL RESOURCES COR|8.98
20120409|89147T103|TYN|2588|TORTOISE NORTH AMERICAN ENERGY|25.78
20120409|89147U100|TYY|129|TORTOISE ENERGY CAPITAL CORP|28.20
20120409|89147X104|TPZ|1149|TORTOISE PWR AND ENERGY INFRAS|25.35
20120409|891479107|TOVC|184|TORVEC INC|0.99
20120409|89148B101|NTG|1169|TORTOISE MLP FUND, INC. COM ST|25.61
20120409|891493306|TOSYY|400|Toshiba Corp Unsponsored ADR (|25.71
20120409|891515207|TOTDY|2555|TOTO LTD ADR|73.57
20120409|891769101|TOFC|63|TOWER FINANCIAL CORP|10.71
20120409|891777104|TWGP|2592|TOWER GROUP INC|22.09
20120409|891894107|TW|130|TOWERS WATSON & CO COM STK CL |65.46
20120409|891906109|TSS|8605|TOTAL SYSTEM SERVICES INC|22.77
20120409|892000100|TWER|16103|Towerstream Corporation Common|4.57
20120409|89214A102|CLUB|2188|TOWN SPORTS INTERNATIONAL HOLD|12.83
20120409|892316100|TGOSY|1360|Toyoda Gosei Co Ltd Ord Unspon|37.95
20120409|892331307|TM|314|TOYOTA MOTOR CRP SPONSORED ADR|83.86
20120409|892356106|TSCO|4551|TRACTOR SUPPLY CO|93.35
20120409|89236Y104|TPCG|722|TPC GROUP INC COM STK (DE)|44.83
20120409|892360108|TBLEY|357|TRACTEBEL ENERGIA SA SPONS ADR|17.43
20120409|892918103|TACT|213|TRANSACT TECHNOLOGIES INC|8.22
20120409|89323B306|TENG|24723|TRANS ENERGY INC NEW|1.10
20120409|893506105|TAI|789|TRANSAMERICA INCOME SHS INC|21.79
20120409|89353D107|TRP|1163|TRANSCANADA CORPORATION(HOLDIN|43.13
20120409|89354M106|TSPT|1512|TRANSCEPT PHARMACEUTICALS INC |11.12
20120409|893641100|TDG|251|TRANSDIGM GROUP INCORPORATED C|116.30
20120409|89365K206|TBIO|1600|TRANGSGENOMIC INC|1.00
20120409|893662106|TGA|223|TRANSGLOBE ENERGY CORP|12.47
20120409|893716209|TTHI|85|TRANSITION THERAPEUTICS|1.79
20120409|89376V100|TLP|71|TRANSMONTAIGNE PARTNERS L.P.|34.93
20120409|89385X105|TSON|800|TRANS1 INC COM|3.15
20120409|893870204|TGS|419|TRANSPORT GAS DE SUR ADS(RP5 B|2.68
20120409|893878108|TUIC|7000|TRANSPORTATION COMPONENTS INC.|.
20120409|893929208|TRCR|921|TRANSCEND SERVICES INC NEW|29.37
20120409|89413J102|TZYM|7686|TRANZYME INC COM STK (DE)|3.37
20120409|89417E109|TRV|1203|TRAVELERS COMPANIES, INC. (THE|58.88
20120409|89421Q106|TZOO|5978|TRAVELZOO INC|21.49
20120409|89465J109|TSRYY|152|TREASURY WINE ESTATES LTD. SPO|4.32
20120409|89465N100|TECO|179342|TREATY ENERGY CORP COM STK (NV|0.06
20120409|894650100|TG|3979|TREDEGAR CORPORATION|18.36
20120409|894675107|TREE|2131|TREE COM INC (DE)|7.57
20120409|89468V109|TTII|10305|Tree Top Industries, Inc. Comm|0.04
20120409|89469A104|THS|4740|TREEHOUSE FOODS, INC. COM STK |58.99
20120409|895436202|TYPR|8|TRI CONTINENTAL PREFERRED|48.76
20120409|895735108|TIV|15981|TRI-VALLEY CORP|0.15
20120409|895848109|TCAP|1859|TRIANGLE CAPITAL CORPORATION C|19.52
20120409|895848208|TCC|275|TRIANGLE CAP CORP 7% SR NT DUE|25.34
20120409|895925105|TGIC|20400|TRIAD GUARANTY INC|0.09
20120409|896095106|TCBK|152|TRICO BANCSHARES|16.82
20120409|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120409|896215209|TRS|5571|TRIMAS CORPORATION COM|23.54
20120409|896239100|TRMB|415|TRIMBLE NAVIGATION LTD|53.25
20120409|896259108|TMED|3674|TRIMEDYNE INC|0.11
20120409|89628E104|TSL|41898|TRINA SOLAR LIMITED ADS (EA RE|6.59
20120409|896438306|TRIB|1040|TRINITY BIOTECH|10.80
20120409|896697109|TRIO|100|TRIO MERGER CORP (DE)|9.63
20120409|896749108|GTS|1878|TRIPLE-S MANAGEMENT CORPORATIO|22.72
20120409|896818101|TGI|2531|TRIUMPH GROUP, INC.|62.03
20120409|89685K100|TSRX|2483|TRIUS THERAPEUTICS INC COM STK|5.16
20120409|896945201|TRIP|288|TRIPADVISOR INC COM|36.23
20120409|897051306|TROX|11295|TRONOX, INC. COMMON STOCK|178.75
20120409|89785X101|TBI|2724|TRUEBLUE, INC.|17.31
20120409|89818A102|TBOW|600|TRUNKBOW INTL HLDGS LTD COM|1.44
20120409|898183108|TNTY|1|TRUNITY HOLDINGS, INC. COMMON |1.05
20120409|89826W104|TZK|201|BEAR STRNS DEP 7.70% SR 2002 C|25.75
20120409|898349105|TRST|10465|TRUSTCO BK CORP N Y|5.78
20120409|898402102|TRMK|8865|TRUSTMARK CORP|24.40
20120409|898529102|TSGTY|171|TSINGTAO BREWERY CO LTD ADR|56.47
20120409|899035505|TUES|5799|TUESDAY MORNING CORPORATION|3.89
20120409|899694103|TUMIF|18480|TUMI RESOURCES LTD (CANADA)|0.10
20120409|89989X105|TTEG|4669|TURBINE TRUCK ENGINES, INC|0.13
20120409|899896104|TUP|188|TUPPERWARE BRANDS CORP|62.81
20120409|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|14.79
20120409|900111204|TKC|641|TURKCELL ILETISIM HIZMETLERI A|12.42
20120409|900148701|TKGBY|17224|TURKIYE GRTI BK SPN ADR|3.93
20120409|901109108|TPC|3614|TUTOR PERINI CORPORATION COM S|15.00
20120409|90136Q100|TCHC|555|21ST CENTURY HLDGS CO.|4.40
20120409|90138A103|VNET|1840|21VIANET GROUP INC SPON ADR (C|11.30
20120409|901401307|TBTEF|627623|Twin Butte Energy Ltd Ordinary|2.51
20120409|901476101|TWIN|1436|TWIN DISC.INCORPORATED|25.13
20120409|90187B119|TWOWS|573|TWO HBRS INVT CORP WTS EXP 11/|0.21
20120409|902104108|IIVI|5186|II-VI INC|22.78
20120409|902252105|TYL|65|TYLER TECHNOLOGIES INC|39.56
20120409|902494103|TSN|2016|TYSON FOODS INC CL A|18.80
20120409|902641588|BDCS|1141|UBS AG JERSEY BRH|22.39
20120409|902641620|MLPG|336|UBS AG JERSEY BRH E-TRACS LKD |30.28
20120409|902641646|MLPI|2760|UBS E-TRACS ALERIAN MLP INFRAS|33.39
20120409|902641679|DJCI|1478|THE UBS AG BRCH E-TRACS LNK DO|26.61
20120409|902641752|UBM|109|E-TRACS UBS BLOOMBERG CMCI IND|20.72
20120409|902641760|UAG|340|E-TRACS UBS BLOOMBERG CMCI AGR|28.41
20120409|902641778|UCI|1918|E-TRACS UBS BLOOMBERG CMCI ETN|22.62
20120409|902641794|USV|200|E-TRACS UBS BLOOMBERG CMCI SIL|44.66
20120409|902653104|UDR|31189|UDR INC COM|26.42
20120409|902664200|MLPL|650|UBS AG 2XMTHLY LEV LG EXCH TRD|41.35
20120409|90267B765|BDCL|1115|UBS AG LONDON BRH|20.95
20120409|902673102|UFPT|300|UFP TECHNOLOGIES INC|19.05
20120409|90268A204|VXAA|200|UBS AG LONDON BRH ETRACS LKD V|43.16
20120409|90268A667|RWXL|500|UBS AG LONDON BRH MONTHLY PAY |24.03
20120409|90268A717|ONN|999|UBS AG LONDON BRH ETRACS FISHE|28.14
20120409|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|36.93
20120409|90268A774|EIPO|10|UBS AG LONDON BRH ETRACS NEXT |15.88
20120409|90268A857|CCVX|200|UBS AG LONDON BRH ETRACS LINKE|129.24
20120409|90268A865|BBVX|4|UBS AG LONDON BRH ETRACS LINKE|143.90
20120409|902681105|UGI|25817|UGI CORP (HOLDING CO)|27.61
20120409|902748102|UIL|4846|UIL HOLDINGS|34.15
20120409|902788108|UMBF|5162|UMB FINANCIAL CORP|44.20
20120409|902925106|USAK|115|USA TRUCK INC|7.23
20120409|902973155|USBPRH|2693|U.S. Bancorp Depositary Shares|22.49
20120409|902973304|USB|6314|U.S.BANCORP (NEW)|31.35
20120409|903002202|UMHPRA|648|UMH PPTYS INC CUM RED PFD SER |25.39
20120409|903236107|URS|5988|URS CORP|41.55
20120409|90328M107|USNA|158|USANA HEALTH SCIENCES INC|36.70
20120409|90328S500|USAT|7925|USA Technologies, Inc. New Com|1.36
20120409|903293405|USG|71478|USG CORP (NEW)|16.84
20120409|903300200|USBPRJ|261|USB CAP XI GTD TR PFD SECS|25.28
20120409|903305209|USBPRK|237|USB CAP XII GTD TR PFD SECS|25.32
20120409|90333E108|USU|84672|USEC INC|1.14
20120409|90335C100|USHS|1679|US HOME SYSTEMS INC|9.13
20120409|90337L108|USPH|812|U.S.PHYSICAL THERAPY INC|23.20
20120409|90338S102|HTM|683|U.S. GEOTHERMAL INC|0.48
20120409|90341G103|USMO|3124|USA MOBILITY, INC.|13.73
20120409|90341W108|LCC|669|US AIRWAYS GROUP INC.|7.78
20120409|90345Q107|SGZH|3296|U S CHINA MNG GROUP INC COM ST|0.01
20120409|90346C107|UREE|5|U S RARE EARTHS INC COM STK (N|3.00
20120409|90347A100|UBNT|71158|UBIQUITI NETWORKS INC COM STK |30.96
20120409|90384S303|ULTA|1379|ULTA SALON, COSMETICS & FRAGRA|95.04
20120409|90385D107|ULTI|680|ULTIMATE SOFTWARE GROUP INC|72.44
20120409|90385V107|UCTT|1554|ULTRA CLEAN HOLDINGS INC|7.32
20120409|903899102|ULBI|383|ULTRALIFE CORPORATION COM|5.01
20120409|903914109|UPL|467|ULTRA PETROLEUM CORP|20.71
20120409|90400P101|UGP|2849|ULTRAPAR PARTICIPACOES SA ADS |22.18
20120409|904034105|UTEK|3679|ULTRATECH INC|28.13
20120409|904074101|UMAM|73600|UMAMI SUSTAINABLE SEAFOOD INC.|2.00
20120409|904214103|UMPQ|16906|UMPQUA HOLDINGS CORP|13.17
20120409|904311107|UA|1183|UNDER ARMOUR INC CL A|95.53
20120409|90456P104|UCHC|573|UNI CORE HLDGS CORP COM STK (W|.
20120409|90460M105|UNCHY|1974|Unicharm Corp Unsponsored ADR |52.08
20120409|904708104|UNF|1350|UNIFIRST CORPORATION|61.79
20120409|904767704|UL|880|UNILEVER PLC ADS NEW (EA REPTS|32.47
20120409|90478E103|UNIS|9067|UNILIFE CORP NEW COM STK (DE) |4.16
20120409|904784709|UN|6395|UNILEVER NV(NEW) NY SHARES|33.24
20120409|90653P105|UDRL|1458|UNION DRILLING INC|5.48
20120409|90662P104|UBSH|157|UNION FIRST MKT BANKSHARES COR|13.74
20120409|907818108|UNP|1471|UNION PACIFIC CORPORATION|108.65
20120409|909205106|UNS|4150|UNISOURCE ENERGY CORP|35.99
20120409|909214306|UIS|2541|UNISYS CORP;COM NEW USD0.01|17.92
20120409|909218109|UNT|1601|UNIT CORPORATION|42.23
20120409|90933X100|UAPC|196699|UNITED AMERICAN PETROLEUM CORP|1.44
20120409|90983A109|UCPA|141020|UNITED COMMUNICATIONS PARTNERS|.
20120409|909839102|UCFC|1527|UNITED COMMUNITY FINANCIAL CP |2.11
20120409|90984P303|UCBI|2877|UNITED COMMUNITY BANKS INC|9.26
20120409|909907107|UBSI|7513|UNITED BANKCHARES INC(W VA)|28.05
20120409|909911109|UBCP|99|UNITED BANCORP INC (OH)|9.70
20120409|910047109|UAL|3691|UNITED CONTINENTAL HOLDINGS IN|21.40
20120409|91030T109|UBNK|392|UNITIED FINANCIAL BANCORP INC |15.94
20120409|910340108|UFCS|1215|UNITED FIRE GROUP, INC.|17.23
20120409|910571108|UG|118|UNITED GUARDIAN|18.25
20120409|910873405|UMC|30682|UNITED MICROELECTRONICS CORP A|2.46
20120409|911163103|UNFI|5377|UNITED NATURAL FOODS INC|46.19
20120409|911268100|UNTD|10561|UNITED ONLINE INC|4.81
20120409|911312106|UPS|1612|UNITED PARCEL SERVICE,INC.CL B|80.18
20120409|911363109|URI|44634|UNITED RENTALS INC|42.85
20120409|911460103|UBFO|100|UNITED SECURITY BANCSHARES|2.52
20120409|911549103|UAMY|10133|U S ANTIMONY CORP|4.03
20120409|911684108|USM|18872|UNITED STATES CELLULAR CORP|40.20
20120409|911684405|UZA|1345|UNITED STATES CELLULAR CORP 6.|26.26
20120409|911717106|USCI|299|UNITED STS COMMODITY INDEX FD |61.57
20120409|911718104|CPER|29|UNITED STATES COPPER INDEX FUN|26.74
20120409|911805109|USEG|955|U S ENERGY CORP|2.87
20120409|91201T102|UGA|600|UNITED STATES GASOLINE FUND LP|57.33
20120409|91204P107|UHN|3053|UNITED STATES HEATING OIL FUND|35.80
20120409|912318201|UNG|635856|UNITED STATES NATURAL GAS FUND|15.73
20120409|91232N108|USO|850|UNITED STATES OIL FUND, LP|39.26
20120409|91239R102|USPR|3086|U S PRECIOUS METALS INC|0.15
20120409|91288V103|USL|331|UNITED STATES 12 MONTH OIL FUN|45.89
20120409|91288X109|UNL|1388|UNITED STATES 12 MONTHS NATURA|16.22
20120409|912909108|X|41546|UNITED STATES STEEL CP|28.03
20120409|913004107|USTR|9884|UNITED STATIONERS INC|30.40
20120409|913017109|UTX|1152|UNITED TECHNOLOGIES CORP|81.60
20120409|91307C102|UTHR|159|UNITED THERAPEUTICS CORP|44.70
20120409|913106100|UTRM|97963|UNITED TREATMENT CTRS INC COM |.
20120409|913201109|UWBKQ|20782|UNITED WESTERN BANCORP INC COM|0.12
20120409|91324P102|UNH|3684|UNITEDHEALTH GROUP INC|59.01
20120409|913259107|UTL|2102|UNITIL CORP|26.75
20120409|91338E101|UAM|5426|UNIVERSAL AMERICAN CORP|10.22
20120409|913384202|UBPSU|100|UNIVERSAL BUS PMT SOL ACQU COR|6.00
20120409|913456109|UVV|4996|UNIVERSAL CORP (HOLDING CO)|45.55
20120409|91347P105|PANL|5360|UNIVERSAL DISPLAY CORP|35.86
20120409|913483103|UEIC|556|UNIVERSAL ELECTRONICS INC|19.05
20120409|913543104|UFPI|2969|UNIVERSAL FOREST PRODUCTS INC |33.56
20120409|91359E105|UHT|1114|UNIVERSAL HEALTH RLTY TR SBI|38.55
20120409|91359V107|UVE|5890|UNIVERSAL INSURANCE HLDGS INC |3.88
20120409|913837100|USAP|136|UNIVERSAL STAINLESS&ALLOY PROD|42.52
20120409|91388P105|UACL|421|UNIVERSAL TRUCK LOAD SERVICES,|15.36
20120409|913903100|UHS|8091|UNIVERSAL HEALTH SVCS CL-B|42.68
20120409|913915104|UTI|2249|UNIVERSAL TECHNICAL INSTITUTE |12.70
20120409|91529Y106|UNM|16751|UNUM GROUP COM STK|24.10
20120409|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|11.03
20120409|91688R108|URG|2049|Ur Energy Inc Common Shares (C|1.17
20120409|91688T104|URZ|548|URANERZ ENERGY CORP|2.29
20120409|916896103|UEC|120819|URANIUM ENERGY CORP|3.28
20120409|916901507|URRE|33230|Uranium Resources, Inc. New Co|0.88
20120409|917047102|URBN|10094|URBAN OUTFITTERS INC|30.03
20120409|917264103|URGP|57667|URIGEN PHARMACEUTICALS, INC. C|0.04
20120409|917286205|UBA|2010|URSTADT BIDDLE PROPS INC CL A |19.18
20120409|917286502|UBPPRD|657|URSTADT BIDDLE PROPERTIES INC |26.04
20120409|91732J102|ECOL|2449|US ECOLOGY INC COM STK (DE)|22.47
20120409|917927105|VSBN|55|VSB BANCORP INC (NY)|10.46
20120409|918194101|WOOF|67946|VCA ANTECH INC|23.79
20120409|918204108|VFC|1000|V. F. CORPORATION|150.34
20120409|918231101|VHGI|6105|VHGI HLDGS INC COM STK (DE)|0.63
20120409|918258203|VLOV|500|VLOV INC.|3.42
20120409|918284100|VSEC|46|V S E CORP|23.13
20120409|91829B103|VOC|389|VOC ENERGY TR TR UNIT|22.11
20120409|91829F104|VOXX|3853|VOXX INTL CORP|13.02
20120409|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.05
20120409|91851C201|EGY|6484|VAALCO ENERGY INC (NEW)|9.22
20120409|91879Q109|MTN|398|VAIL RESORTS INC|42.52
20120409|918866104|VCI|24170|VALASSIS COMMUNICATIONS INC|22.69
20120409|918881202|VCTZF|40300|VALCENT PRODUCTS INC COM NEW|0.05
20120409|918905100|VHI|510|VALHI INC|50.93
20120409|918914102|VLNC|4639|VALENCE TECHNOLOGY INC|0.77
20120409|91912E204|VALEP|354686|VALE S A ADR (REPSTG 1 CL A PF|22.44
20120409|91912F201|CJS|193|VALE CAPITAL II 6.75% GTD NTS |62.64
20120409|91913Y100|VLO|115453|VALERO ENERGY CORP (NEW)|24.94
20120409|919134304|VLEEY|199|VALEO SPONS ADR|24.39
20120409|919629105|VYFC|4107|VALLEY FINL CORP (VA)|7.71
20120409|919639104|VLYF|720|VALLEY FORGE COMPOSITE TECH IN|0.74
20120409|919794107|VLY|2466|VALLEY NATIONAL BANCORP|12.80
20120409|920253101|VMI|579|VALMONT INDS INC|117.17
20120409|920355104|VAL|100379|VALSPAR CORP (THE)|50.00
20120409|920437100|VALU|100|VALUE LINE INC|12.31
20120409|92046N102|VCLK|11624|VALUECLICK INC|19.91
20120409|92047K107|VVTV|8419|VALUEVISION|1.90
20120409|921564100|VIT|1287|VANCEINFO TECHNOLOGIES INC ADR|11.11
20120409|921659108|VNDA|2868|VANDA PHARMACEUTICALS INC COM |4.74
20120409|921908844|VIG|175040|VANGUARD DIVIDEND APPRECIATION|58.14
20120409|921909768|VXUS|213|VANGUARD STAR FD VANGUARD TOTA|44.53
20120409|921910816|MGK|18388|VANGUARD WORLD FD MEGA CAP 300|55.30
20120409|921910840|MGV|24|VANGUARD WORLD FD MEGA CAP 300|41.35
20120409|921932505|VOOG|725|VANGUARD S&P 500 GROWTH ETF|67.37
20120409|921932703|VOOV|1634|VANGUARD S&P 500 VALUE ETF|61.27
20120409|921932828|VIOO|1071|VANGUARD S&P SMALL CAP 600 ETF|67.99
20120409|921932844|IVOV|644|VANGUARD S&P MID CAP 400 VALUE|63.22
20120409|921932869|IVOG|1536|VANGUARD S&P MID CAP 400 GROWT|68.11
20120409|921932885|IVOO|33|VANGUARD S&P MID CAP 400 ETF|65.70
20120409|921937819|BIV|434|VANGUARD BD INDEX FD INC INTER|86.64
20120409|921937827|BSV|5|VANGUARD BD INDEX FD INC SHORT|80.86
20120409|921943858|VEA|399|VANGUARD TAX-MANAGED INTL FD M|32.86
20120409|921946406|VYM|2410|VANGUARD WHITEHALL FDS (VANGUA|48.04
20120409|92202C205|VNGRF|3727|VANGOLD RES LTD NEW (CDA)|0.05
20120409|92203D103|VNGE|5198|VANGUARD ENERGY CORPORATION CO|0.95
20120409|92204A306|VDE|4988|VANGUARD ENERGY ETF|103.28
20120409|92204A405|VFH|4966|VANGUARD FINANCIAL ETF|32.48
20120409|92204A603|VIS|140|VANGUARD INDUSTRIAL ETF|68.72
20120409|92204A702|VGT|1680|VANGUARD INFORMATION TECHNOLOG|73.93
20120409|92204A801|VAW|638|VANGUARD MATERIALS ETF|81.05
20120409|92204A876|VPU|412|VANGUARD UTILITIES ETF|74.45
20120409|922042676|VNQI|3943|VANGUARD GLOBAL EX- U.S. REAL |46.48
20120409|922042742|VT|614|VANGUARD TOTAL WORLD STK INDEX|47.49
20120409|922042866|VPL|6607|VANGUARD INTL EQUITY INDEX FDS|51.86
20120409|92205F106|VNR|7232|VANGUARD NAT RES LLC COM UNIT |28.21
20120409|92206C102|VGSH|252|VANGUARD|60.86
20120409|92206C409|VCSH|52440|VANGUARD SHT-TERM CORP BD ETF |79.03
20120409|92206C599|VTHR|1678|VANGUARD RUSSELL 3000 ETF|63.92
20120409|92206C623|VTWG|1687|VANGUARD RUSSELL 2000 GROWTH E|68.01
20120409|92206C649|VTWV|599|VANGUARD RUSSELL 2000 VALUE ET|61.77
20120409|92206C664|VTWO|29202|VANGUARD RUSSELL 2000 ETF|65.04
20120409|92206C706|VGIT|11184|VANGUARD INTERMEDIATE-TERM GOV|64.89
20120409|92206C714|VONV|3703|VANGUARD RUSSELL 1000 VALUE ET|60.38
20120409|92206C730|VONE|16644|VANGUARD RUSSELL 1000 ETF|63.96
20120409|92206C771|VMBS|847|VANGUARD MORTG-BACKED SEC ETF |52.00
20120409|92206C813|VCLT|2000|VANGUARD LG-TRM CORP BD ETF|85.19
20120409|92206C847|VGLT|300|VANGUARD LG-TRM GOVT BD ETF|70.94
20120409|92206C870|VCIT|21822|VANGUARD INTERMEDIATE-TERM COR|83.87
20120409|92220P105|VAR|18359|VARIAN MEDICAL SYSTEMS INC|68.44
20120409|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.47
20120409|92230Y104|VDSI|4982|VASCO DATA SECURITY INTL INC|10.27
20120409|92231M109|VASC|132|VASCULAR SOLLUTIONS INC|10.66
20120409|922321104|VASO|1472|VASOMEDICAL INC|0.26
20120409|92240G101|VVC|6662|VECTREN CORPORATION|28.97
20120409|92240M108|VGR|2396|VECTOR GROUP LTD|17.73
20120409|922417100|VECO|5390|VEECO INSTRUMENTS INC(DEL)|27.19
20120409|92275P307|VQ|2693|VENOCO INC COM|10.98
20120409|92276F100|VTR|69|VENTAS INC|55.50
20120409|922822101|VTUS|1498|VENTRUS BIOSCIENCES INC COM|9.99
20120409|922908413|VOO|107978|VANGUARD INDEX FDS S&P 500 ETF|63.94
20120409|922908538|VOT|9156|VANGUARD MID-CAP GROWTH INDEX |68.56
20120409|922908553|VNQ|23400|VANGUARD REIT ETF|62.91
20120409|922908595|VBK|10576|VANGUARD SMALL-CAP GROWTH ETF |85.87
20120409|922908611|VBR|24045|VANGUARD SMALL-CAP VALUE ETF|69.36
20120409|922908629|VO|609|VANGUARD MID-CAP ETF|80.84
20120409|922908637|VV|38781|VANGUARD LARGE-CAP ETF|64.00
20120409|922908652|VXF|481|VANGUARD EXTENDED MARKET ETF|58.74
20120409|922908744|VTV|148|VANGUARD VALUE ETF|56.94
20120409|922908751|VB|7888|VANGUARD SMALL-CAP ETF|77.65
20120409|922908769|VTI|2705|VANGUARD TOTAL STOCK MARKET ET|71.77
20120409|92334N103|VE|1868|VEOLIA ENVIRONNEMENT|14.73
20120409|92335C106|VRA|39746|VERA BRADLEY, INC COM STK|31.04
20120409|92336H104|VRZPF|1500|VERAZ PETROLEUM LTD ORD SHS (C|0.42
20120409|92337C104|VSTM|7|VERASTEM, INC. COMMON STOCK|10.59
20120409|92342Y109|PAY|311|VERIFONE SYSTEMS, INC.|52.96
20120409|92343E102|VRSN|24052|VERISIGN INC|38.94
20120409|92343V104|VZ|19605|VERIZON COMMUNICATIONS|37.66
20120409|92343X100|VRNT|1493|VERINT SYSTEMS INC|30.75
20120409|923437305|VRTC|7|VERITEC INC|0.14
20120409|92345Y106|VRSK|596|VERISK ANALYTICS INC CL A|47.13
20120409|92407M206|VRML|1713|VERMILLION INC (DE)|1.93
20120409|924914104|VRCC|1747|Vertical Communications, Inc. |0.02
20120409|92531L108|VRS|1870|VERSO PAPER CORP COM STK (DE) |1.67
20120409|92532F100|VRTX|1275|VERTEX PHARMACEUTICALS INC|40.05
20120409|92534K107|VTNR|10546|Vertex Energy, Inc|2.10
20120409|925458101|VWDRY|18620|VESTAS WIND SYSTEMS AS AMER DE|3.07
20120409|92552R406|VVI|3596|VIAD CORP (NEW)|19.07
20120409|92552V100|VSAT|6408|VIASAT INC|48.04
20120409|92553H803|VIAS|649|VIASYSTEMS|21.62
20120409|92554W106|VSPC|2000000|VIASPACE INC.|.
20120409|925543100|VGTL|11778|VGTEL INC COM|0.50
20120409|925602104|VICL|7305|VICAL INC|3.34
20120409|925815102|VICR|616|VICOR CORP|7.82
20120409|92625W101|VITFF|24673|Victoria Gold Corp Ordinary Sh|0.32
20120409|926555103|VIDE|2|VIDEO DISPLAY CORP|5.40
20120409|926627100|VNRFY|88|VIENNA INS GRP SPON ADR (AUT) |8.15
20120409|926706201|VSYM|5356|View Systems, Inc. New Common |0.06
20120409|926713108|VCST|1828|VIEWCAST.COM INC|0.14
20120409|92672A101|VPFG|2068|VIEWPOINT FINL GROUP COM STK N|15.23
20120409|92705T101|VBFC|3517|VILLAGE BANK AND TRUST FINANCI|1.50
20120409|927107409|VLGEA|70|VILLAGE SUPER MARKET CL-A NEW |30.45
20120409|92718N109|VIMC|605|VIMICRO INTERNATIONAL CORP ADR|1.40
20120409|92719A106|VIP|73212|VIMPELCOM LTD|11.12
20120409|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|45.46
20120409|927320101|VCISY|12458|VINCI SA ADR (FRANCE)|12.12
20120409|92763W103|VIPS|6087|VIPSHOP HLDGS LTD SPONSORED AD|4.35
20120409|92764R103|VRAL|9315|VIRAL GENETICS INC DEL|0.01
20120409|927651109|VIRC|401|VIRCO MFG CORPORATION|1.86
20120409|92769L101|VMED|41729|VIRGIN MEDIA INC. COM|25.33
20120409|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|85.06
20120409|927805101|VAERF|64094|VIRGINIA ENERGY RES INC ORD SH|0.15
20120409|927912105|VSCI|2550|VISION SCIENCES INC (DEL)|1.65
20120409|927926303|VGZ|273071|VISTA GOLD CORPORATION NEW|2.93
20120409|92823T108|VHC|20760|VirnetX Holding Corp Common St|23.84
20120409|92823W507|VRNI|6306|VIROGEN, INC. COMMON STOCK|0.01
20120409|928241108|VPHM|4394|VIROPHARMA INC|30.06
20120409|928242205|VPRO|6973|VIROPRO INC NEW|0.02
20120409|92826C839|V|1351|VISA INC CLASS A COM|121.01
20120409|92829A103|DCA|3599|VIRTUS TOTAL RETURN FD COM SHS|3.78
20120409|92829B101|VGI|94010|VIRTUS GLOBAL MULTI-SECTOR INC|19.95
20120409|92829M107|VSYS|580|VISCOUNT SYSTEMS INC|0.05
20120409|928298108|VSH|36990|VISHAY INTERTECHNOLOGY INC|11.70
20120409|92835C101|VIIC|1763|VISION INDS CORP COM STK (FL) |0.12
20120409|92835K103|VPG|809|VISHAY PRECISION GROUP, INC CO|14.52
20120409|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.60
20120409|92839U206|VC|273|VISTEON CORP COM NEW|50.60
20120409|92840H103|VSTA|95|VISTAGEN THERAPEUTICS, INC. CO|2.80
20120409|928449107|VSUL|547|Visualant, Incorporated Common|0.11
20120409|92847A200|VITC|31|VITACOST COM INC COM STK (DE) |7.88
20120409|92849D103|VTMS|5561|VITAMIN SPICE COM STK (WY)|.
20120409|92849E101|VSI|2630|VITAMIN SHOPPE INC COM STK (DE|44.41
20120409|92849T108|VTRAF|2500|Viterra Inc Ordinary Shares (C|16.04
20120409|928497304|VTSS|1547|VITESSE SEMICONDUCTOR CORPORAT|3.47
20120409|92850E107|VTNC|384|VITRAN CORPORATION|8.05
20120409|928551100|VVUS|57363|VIVUS INC|22.53
20120409|928563402|VMW|341|VMWARE, INC. CL A COM STK|113.75
20120409|92857W209|VOD|474211|VODAFONE GROUP PLC (REPTSG 10 |27.36
20120409|92858D101|VDCMY|268|VODACOM GROUP LIMITED ADR|13.89
20120409|92858J108|VOCS|5401|VOCUS INC|12.78
20120409|92863D104|VSST|25000|VOICE ASSIST, INC. COMMON STOC|0.10
20120409|928645100|VOLC|7532|VOLCANO CORPORATION COM STK|27.35
20120409|928662303|VLKAY|109|VOLKSWAGEN A G ADR (SPONS)|30.75
20120409|928708106|VLTR|3419|VOLTERRA SEMCONDUCTOR CORP|32.57
20120409|92886T201|VG|19074|VONAGE HOLDINGS CORP|2.15
20120409|928972108|WILN|500|WI-LAN INC|5.11
20120409|929042802|VNOPRG|66|VORNADO REALTY TRUST PREFERRED|25.20
20120409|929042869|VNOPRJ|8406|VORNADO RLTY TR|26.98
20120409|929042877|VNOPRI|11695|VORNADO REALTY TRUST PFD SERIE|25.56
20120409|929042885|VNOPRH|194|VORNADO REALTY TRUST 6.75% SER|25.35
20120409|92908G104|VXEN|21|VTEX ENERGY INC|0.02
20120409|92911K100|VOG|2748|VOYAGER OIL & GAS INC COM STK |2.40
20120409|92911N104|VRNG|100142|VRINGO, INC COM STK|2.66
20120409|929160109|VMC|1128|VULCAN MATERIALS COMPANY (HOLD|42.50
20120409|92921Y108|RNNMD|142|VYDROTECH, INC. NEW COMMON STO|0.15
20120409|929212207|VUOCD|88|VU1 CORPORATION (NEW) COMMON S|5.01
20120409|92922P106|WTI|3619|W&T OFFSHORE, INC.|20.06
20120409|929236107|WDFC|200|W D - 40 CO|44.78
20120409|92927K102|WBC|958|WABCO HOLDINGS, INC|60.86
20120409|92927Q109|VZIL|440|VZILLION INC COM STK (DE)|0.12
20120409|92930Y107|WPC|101|WP CAREY & CO LLC|47.01
20120409|92931L203|WPCS|17|WPCS INTERNATIONAL INC NEW|1.15
20120409|92932C103|WQNI|7206|WQN, INC.|0.33
20120409|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120409|92932Q102|WSCI|14|WSI INDUSTRIES INC|5.82
20120409|92933H101|WPPGY|9664|WPP PLC ADR (JE)|67.02
20120409|92934F203|WH|381|WSP HOLDINGS LTD ADR NEW|1.85
20120409|929352102|WX|13083|WUXI PHARMATECH, CAYMAN INC RE|14.61
20120409|929358109|WVFC|321|WVS FINL CORP|8.42
20120409|92936P100|WMIH|166682|WMI HOLDINGS CORP COMMON STOCK|0.75
20120409|929360105|WWAG|2001|WWA GROUP INC|0.13
20120409|929566107|WNC|4991|WABASH NATIONAL CORP|9.57
20120409|929740108|WAB|19905|WABTEC (COMMON)|74.36
20120409|92977V206|WNAPR|2731|WACHOVIA PFD FUNDING CORP PERP|26.09
20120409|92978X201|WBPRC|606|WACHOVIA CAP TR IX 6.35% (DELA|25.24
20120409|930004205|WACLY|1|WACOAL|56.66
20120409|930059100|WDR|17072|WADDELL & REED FINL INC CL A|31.89
20120409|931142103|WMT|15338|WAL-MART STORES INC|60.67
20120409|93148P102|WD|2030|WALKER & DUNLOP INC COM STK (M|13.27
20120409|93317Q105|WLT|3248|WALTER ENERGY INC COM STK (DE)|57.82
20120409|93317W102|WAC|105|WALTER INVESTMENT MANAGEMENT C|22.45
20120409|934390402|WRC|3128|WARNACO GROUP INC CL A NEW (TH|57.20
20120409|93564A100|WRES|8120|WARREN RESOURCES INC|3.07
20120409|936544105|WRTBY|589|Wartsila Corporation Unsponsor|7.34
20120409|936761105|WSBLY|3500|WASABI ENG LTD SPONSORED ADR (|2.17
20120409|937303105|WBCO|2803|WASHINGTON BANKING CO|13.80
20120409|938824109|WAFD|3539|WASHINGTON FEDERAL INC|16.75
20120409|939640108|WPO|1008|WASHINGTON POST CO CLB|376.17
20120409|939653101|WRE|6604|WASH REAL EST INV TST SBI|29.31
20120409|941053100|WCN|299|WASTE CONNECTIONS INC|32.70
20120409|94106L109|WM|2523|WASTE MANAGEMENT INC(NEW)|35.11
20120409|94114G100|WTII|13300|WATER TECHNOLOGIES INTERNATION|0.07
20120409|941845109|WPUR|61620|WATERPURE INTERNATIONAL INC CO|.
20120409|941848103|WAT|1217|WATERS CORP|91.93
20120409|942622200|WSO|2785|WATSCO INC|74.10
20120409|942683103|WPI|8324|WATSON PHARMACEUTICALS INC|67.56
20120409|942749102|WTS|2597|WATTS WATER TECHNOLOGIES INC C|39.82
20120409|943315101|WPP|5726|WAUSAU PAPER CORP.|9.34
20120409|943526301|WAVX|5418|WAVE SYSTEMS CORP CL-A COM STK|1.60
20120409|946760105|WSTG|184|WAYSIDE TECHNOLOGY GROUP, INC |14.67
20120409|946885100|WMLLF|7900|WEALTH MINERALS LTD|0.27
20120409|94733A104|WWWW|570|WEB.COM GROUP INC COM STK|14.10
20120409|947684106|WBSN|5307|WEBSENSE INC|21.14
20120409|94770P105|WBSI|648|WEBSAFETY, INC. COMMON STOCK (|0.02
20120409|94770W100|WEBM|2782|WEBMEDIABRANDS INC (DE)|0.99
20120409|947890109|WBS|9450|WEBSTER FINL CORP WATERBURY CN|21.90
20120409|948626106|WTW|2679|WEIGHT WATCHERS INTL|76.16
20120409|948644109|WKBT|3750|WEIKANG BIO-TECHNOLOGY GROUP C|0.38
20120409|948741103|WRI|280|WEINGARTEN RLTY INVS/SBI|25.74
20120409|948741608|WRIPRE|240|WEINGARTEN RLTY INVS DEP SHS R|25.01
20120409|948741848|WRD|4131|WEINGARTEN REALTY INVESTORS NT|23.33
20120409|94876Q106|WEIGY|315|WEIR GROUP PLC UNSPONSORED ADR|13.67
20120409|948849104|WMK|310|WEIS MARKETS INCORPORATED|42.97
20120409|94946T106|WCG|572|WELLCARE HEALTH PLANS, INC|74.24
20120409|94973V107|WLP|7869|WELLPOINT HEALTH NETWORKS INC |72.38
20120409|949746101|WFC|6091|WELLS FARGO & CO(NEW)|33.73
20120409|949746119|WFCWS|1375|WELLS FARGO & COMPANY WARRANTS|9.82
20120409|949746879|WFCPRJ|1|WELLS FARGO DEP SH RPSG 1/40 I|29.19
20120409|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.10
20120409|94979B204|WPK|2579|WELLS FARGO CAP VII (TRUPS) 5.|25.38
20120409|94979D200|GWF|8|WELLS FARGO CAP VIII 5.625% TS|25.38
20120409|94985V202|BWF|225|WELLS FARGO & COMPANY ENHANCED|26.05
20120409|94987D101|ERC|17103|WELLS FARGO ADVANTAGE MULTI-SE|15.05
20120409|94987E109|ERH|199|WELLS FARGO ADVANTAGE UTILITIE|11.75
20120409|95058W100|WEN|10675|WENDYS CO CL A COM STK (DE)|4.99
20120409|950670307|WNRC|3014|WENR CORP NEW|0.07
20120409|950755108|WERN|200|WERNER ENTERPRISES INC|24.84
20120409|950810101|WSBC|2533|WESBANCO INC|19.93
20120409|950814103|WAIR|2502|WESCO AIRCRAFT HLDGS INC COM S|15.06
20120409|95082P105|WCC|2120|WESCO INTERNATIONAL INC|64.46
20120409|950908103|WENDF|2000|WENZEL DOWNHOLE TOOLS INC (F) |2.53
20120409|95123P106|WTBA|372|WEST BANCORPORATION|9.63
20120409|952145209|WCBO|1777|WEST COAST BANCORP COM STK|18.49
20120409|954235107|WMAR|190|WEST MARINE INC|12.05
20120409|955306105|WST|2707|WEST PHARMACEUTICAL SERV INC|41.25
20120409|95709T100|WR|5688|WESTAR ENERGY INC|27.69
20120409|95709T704|WRS|428|WESTAR ENERGY, 1ST MTG INC 6.1|25.95
20120409|957090103|WABC|1922|WESTAMERICA BANCORP|47.40
20120409|957541105|WSTL|8265|WESTELL TECHNOLOGIES INC CL-A |2.31
20120409|957638109|WAL|658|WESTERN ALLIANCE BANCORPORATIO|8.90
20120409|95766A101|ESD|4708|WESTERN ASSET EMERGING MKTS DE|20.21
20120409|95766B109|EHI|1090|WESTERN ASSET GLB HIGH INCM FD|12.96
20120409|95766E103|EMD|1360|WESTERN ASSET EMERGING MKTS IN|14.19
20120409|95766G108|GDF|300|WESTERN ASSET GLB PARTNERS INC|12.64
20120409|95766H106|HIF|2|WESTERN ASSET HIGH INCM FUND I|9.80
20120409|95766J102|HIX|194|WESTERN ASSET HIGH INCM FD II |9.88
20120409|95766K109|HIO|1533|WESTERN ASSET HIGH INCM OPPORT|6.24
20120409|95766M105|MMU|183|WESTERN ASSET MANAGED MUNI FD |13.90
20120409|95766N103|MHF|1571|WESTERN ASSET MUNI HIGH INCM F|8.08
20120409|95766P108|MNP|996|WESTERN ASSET MUNI PARTNERS FD|15.88
20120409|95766Q106|WIA|7455|WESTERN ASSET/CLAYMORE INFLATI|12.65
20120409|95766T100|PAI|1077|WESTERN ASSET INCOME FUND|14.47
20120409|957667108|GFY|1181|WESTERN ASSET VARIABLE RT STRA|16.65
20120409|957668106|SBW|7337|WESTERN ASSET WORLDWIDE INCM F|14.50
20120409|95768A109|MTT|128|WESTERN ASSET MUN DEFINED OPPO|22.71
20120409|95768B107|HYI|1261|WESTERN ASSET HIGH YIELD DEFIN|18.93
20120409|95790A101|IGI|4707|WESTERN ASSET INVESTMENT GRADE|21.31
20120409|95790B109|DMO|23|WESTERN ASSET MTG DEFINED OPPO|21.60
20120409|95790C107|GDO|541|WESTERN ASSET GLOBAL CORP DEFI|19.22
20120409|95805V108|WRN|2031|WESTERN COPPER & GOLD CORP|1.30
20120409|958254104|WES|1924|WESTERN GAS PARTNERS, LP|45.30
20120409|958435109|SBI|309|WESTERN INTER MUNI FD INC COM |10.02
20120409|959319104|WNR|8338|WESTERN REFINING, INC.|19.84
20120409|959802109|WU|50017|THE WESTERN UNION COMPANY|17.92
20120409|96008P104|WFD|97|WESTFIELD FINL INC NEW|7.73
20120409|96040V101|WEST|1788|WESTINGHOUSE SOLAR INC COM STK|0.55
20120409|960413102|WLK|421|WESTLAKE CHEMICAL CORPORATION |62.52
20120409|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|26.52
20120409|960908309|WPRT|1618|WESTPORT INNOVATIONS INC NEW O|38.00
20120409|961214301|WBK|1166|WESTPAC BANKING ADS 5 ORD SH|112.81
20120409|961840105|WTSLA|22737|WET SEAL INC CL-A|3.33
20120409|962149100|WEYS|4|WEYCO GROUP INC|22.98
20120409|962166104|WY|100|WEYERHAEUSER COMPANY|21.51
20120409|962257200|WARFY|2946|WHARF HOLDINGS LTD ORD UNSPONS|11.06
20120409|963320106|WHR|2421|WHIRLPOOL CORPORATION|75.23
20120409|966084204|WSR|11|WHITESTONE REIT CL B COM SHS B|13.45
20120409|966387102|WLL|388|WHITING PETROLEUM CORP|52.92
20120409|966388100|WHZ|25383|WHITING USA TR II TR UNIT (DE)|23.35
20120409|966389108|WHX|3704|WHITING USA TRUST I UNITS OF B|17.15
20120409|966837106|WFM|1113|WHOLE FOODS MKT INC|83.67
20120409|96684E100|WHIO|150|WHOLE IN ONE ORGANICS CORP INC|7.90
20120409|967590100|WYY|2872|WIDEPOINT CORP|0.91
20120409|968102103|WLDVF|16050|Wildcat Silver Corporation Ord|1.49
20120409|968223206|JWA|323|WILEY(JOHN)& SONS INC CL A|47.29
20120409|969136100|WVVI|1|WILLAMETTE VALLEY VINEYRDS INC|3.39
20120409|96924N100|WLDN|317|WILLDAN GROUP, INC COM STK|3.52
20120409|969457100|WMB|18794|WILLIAMS COMPANIES|31.46
20120409|96950F104|WPZ|3112|WILLIAMS PARTNERS L.P. COM UTS|54.00
20120409|969904101|WSM|300|WILLIAMS-SONOMA INC|37.64
20120409|970646105|WLFC|316|WILLIS LEASE FINL CORP|12.93
20120409|970646204|WLFCP|500|WILLIS LEASE FINANCE CORPORATI|11.00
20120409|971433107|WLMIY|75|Wilmar International Ltd Unspo|38.28
20120409|97315W105|WWPW|1402|Wind Works Power Corp. Common |0.06
20120409|974637100|WGO|3077|WINNEBAGO INDS INC|9.51
20120409|976391300|FUR|1746|WINTHROP REALTY TRUST SHS BENE|11.35
20120409|976391508|FURPRD|500|WINTHROP RLTY TR PFD SHS BEN I|25.30
20120409|97650W108|WTFC|5656|WINTRUST FINL CORP|34.98
20120409|97651M109|WIT|500|WIPRO LIMITED ADS (1 EQTY SHS)|10.82
20120409|97652A203|RNIN|16|WIRELESS RONIN TECHNOLOGIES, I|0.77
20120409|976524108|WTT|5532|WIRELESS TELECOM GROUP INC|1.25
20120409|976657106|WEC|4082|WISCONSIN ENERGY CORP|35.05
20120409|976826305|WISPR|57|WISCONSIN PWR< 4.50%PFD|100.00
20120409|976826867|WISLI|234|WISC PWR & LT 6.5 PFD|28.00
20120409|97717P104|WETF|2482|WISDOMTREE INVESTMENTS, INC.|8.50
20120409|97717W109|DTD|3740|WISDOMTREE TR TOTAL DIVIDEND F|52.62
20120409|97717W125|WDTI|1851|WISDOMTREE TR MANAGED FUTURES |43.27
20120409|97717W133|CEW|794|WISDOMTREE DREYFUS EMERGING CU|20.85
20120409|97717W208|DHS|961|WISDOMTREE EQUITY INCOME FUND |44.65
20120409|97717W216|AUNZ|5858|WISDOMTREE TR|21.83
20120409|97717W281|DGS|128|WISDOMTREE EMERGING MARKETS SM|47.31
20120409|97717W331|DRW|516|WISDOMTREE GLOBAL EX-US REAL E|26.11
20120409|97717W406|DTN|217|WISDOMTREE TR DIVID EX FINANCI|54.64
20120409|97717W505|DON|1804|WISDOMTREE TR MIDCAP DIVID FD |55.72
20120409|97717W547|EZY|2290|WISDOMTREE LARGECAP VALUE FUND|43.80
20120409|97717W562|EES|25811|WISDOMTREE TR SMALLCAP EARNING|55.65
20120409|97717W570|EZM|1630|WISDOMTREE TR MIDCAP EARNINGS |60.20
20120409|97717W588|EPS|1193|WISDOMTREE TR EARNINGS 500 FUN|48.98
20120409|97717W596|EXT|695|WISDOMTREE TR TOTAL EARNINGS F|50.23
20120409|97717W604|DES|1388|WISDOMTREE TR SMALLCAP DIVID F|48.44
20120409|97717W653|DBU|1|WISDOMTREE GLOBAL EX-US UTILIT|18.52
20120409|97717W703|DWM|3685|WISDOMTREE TRUST DEFA FD|43.26
20120409|97717W711|GNAT|101|WISDOMTREE TR GLOBAL NATURAL R|24.70
20120409|97717W786|DOO|2409|WISDOMTREE TR INTL DIVID EX FI|40.26
20120409|97717W794|DOL|1161|WISDOMTREE TR INTL LARGECAP DI|41.70
20120409|97717W802|DTH|486|WISDOMTREE|37.59
20120409|97717W810|AUSE|519|WISDOMTREE AUSTRALIA DIVIDEND |54.73
20120409|97717W836|DFJ|801|WISDOMTREE TR JAPAN SMALLCAP D|43.57
20120409|97717W844|DNL|18277|WISDOMTREE GLOBAL EX-US GROWTH|50.34
20120409|97717W851|DXJ|574|WISDOMTREE TRUST JAPAN TOTAL D|35.58
20120409|97717X107|ROI|67|WISDOMTREE LARGECAP GROWTH FUN|40.89
20120409|97717X701|HEDJ|1581|WISDOMTREE DEFA HEDGED FUND|43.90
20120409|97717X784|EMCB|2|WISDOMTREE EMERGING MRKTS CORP|74.78
20120409|97717X842|ALD|791|WISDOMTREE ASIA LOCAL DEBT FUN|51.41
20120409|97717X867|ELD|63923|WISDOMTREE EMERGING LOCAL DEBT|51.80
20120409|977427103|WITM|84720|WITS BASIN PRECIOUS MINERALS I|0.04
20120409|97748Q105|WIWTY|16|WITWATERSRAND CONSD GOLD RES L|5.50
20120409|97750V307|WZE|2635|WIZZARD SOFTWARE CORP COM STK |2.88
20120409|978097103|WWW|6574|WOLVERINE WORLD WIDE|37.18
20120409|980228308|WOPEY|86|WOODSIDE PETE LTD SPONS ADR|36.27
20120409|980745103|WWD|4712|WOODWARD INC COM|41.69
20120409|98088R505|WLWHY|6140|WOOLWORTHS HOLDINGS LTD SPONSO|63.32
20120409|981063100|WF|52|WOORI FINANCE HOLDINGS CO LTD |35.24
20120409|981419104|WRLD|267|WORLD ACCEPTANCE CORP (DEL)|60.19
20120409|981473200|WFSV|6114|WORLDWIDE FOOD SERVICES, INC. |0.14
20120409|981475106|INT|4397|WORLD FUEL SERVICES CORP|42.19
20120409|98156Q108|WWE|563|WORLD WRESTLING ENTERTAINMENT |8.33
20120409|98157K100|WSGI|142695|WORLD SURVEILLANCE GRP INC COM|0.04
20120409|98159J101|WDDD|5000|WORLDS INC. COMMON STOCK|0.26
20120409|98161Q101|WYGPY|1247|Worley Parsons Ltd Unsponsored|30.20
20120409|98180T102|WGAS|13887|WORTHINGTON ENERGY, INC.|0.03
20120409|981811102|WOR|784|WORTHINGTON IND'S, INC|18.75
20120409|98212B103|WPX|8408|WPX ENERGY, INC COM STK|17.51
20120409|98233Q105|WXS|3640|WRIGHT EXPRESS CORPORATION|64.58
20120409|98235T107|WMGI|4432|WRIGHT MEDICAL GROUP INC|19.01
20120409|982569105|WUHN|2709|Wuhan General Group (China), I|0.35
20120409|98313R106|WYNMY|100|WYNN MACAU LIMITED UNSPONSORED|28.53
20120409|983134107|WYNN|5640|WYNN RESORTS LTD|125.94
20120409|983772104|XOXO|2781|XO GROUP INC COM STK (DE)|9.40
20120409|983857103|XRIT|519|X-RITE INC|4.23
20120409|98386D109|XTLBY|34818|XTL BIOPHARMACEUTICALS AMERICA|0.49
20120409|98389B100|XEL|6974|XCEL ENERGY INC|26.48
20120409|984002204|XDRC|291|XEDAR CORP NEW COM CTK|0.42
20120409|98411C100|XNPT|1800|XENOPORT, INC.|4.53
20120409|98416J118|XRM|1500|XERIUM TECHNOLOGIES, INC. (NEW|6.12
20120409|98417P105|XIN|1619|XINYUAN REAL ESTATE CO., LTD A|3.31
20120409|98418H201|WTFS|819|XINDE TECHNOLOGY CO COM STK (N|0.06
20120409|98418W109|XUE|898|XUEDA EDUCATION GROUP ADS REPT|3.78
20120409|98419J107|XOMA|12166|XOMA LTD. COM STK (DELAWARE)|2.79
20120409|98419M100|XYL|28799|XYLEM INC COM STK|27.97
20120409|984245100|YPF|18|YPF SOCIEDAD ANONIMA ADS|22.52
20120409|984249607|YRCW|521|YRC WORLDWIDE INC COMMON|5.11
20120409|984332106|YHOO|11341|YAHOO INC|15.07
20120409|984747105|YOOIF|101442|YANGAROO INC COM STK (CANADA) |0.03
20120409|984846105|YZC|942|YANZHOU COAL MNG CO LTD ADS RE|21.98
20120409|98565A108|YLLC|6990|YELLOW7 INC COM STK (TX)|1.32
20120409|985817105|YELP|26776|YELP INC CL A COM STK (DE)|24.17
20120409|98584B103|YGE|40926|YINGLI GREEN ENERGY HOLDING CO|3.44
20120409|98584Y202|YIPI|136|YIPPY, INC.|0.24
20120409|98607B106|YONG|6271|YONGYE INTERNATIONAL, INC. COM|3.26
20120409|98742U100|YOKU|6310|YOUKU INC SPONSORED ADR REPSTG|22.20
20120409|988498101|YUM|13440|YUM BRANDS, INC|70.68
20120409|98878T208|ZSTN|725|ZST DIGITAL NETWORKS INC COM N|2.11
20120409|98884U108|ZAGG|77728|ZAGG INC COM STK|11.37
20120409|988858106|ZLC|3898|ZALE CORPORATION|2.95
20120409|988924205|ZTHO|598|Z TRIM HLDGS Z TRIM HLDGS INC |0.90
20120409|98906R208|ZANE|2|ZANETT INC NEW COM STK|0.08
20120409|989133202|ZARFF|1240|ZARGON OIL & GAS LTD. ORDINARY|13.92
20120409|98919T100|ZAZA|11060|ZAZA ENERGY CORP COM|4.61
20120409|989215108|ZEDIF|998|ZEDI INC. ORDY SHS (CANADA)|0.75
20120409|98933Q108|ZLTQ|3916|ZELTIQ AESTHETICS INC COM|6.05
20120409|98944B108|ZEP|3541|ZEP INC COM STK (DE)|14.34
20120409|98952K107|HOGS|4700|ZHONGPIN INC COM STK|10.53
20120409|98954A107|Z|577|ZILLOW INC CLASS A|37.08
20120409|98956P102|ZMH|1741|ZIMMER HLDGS INC;COM USD0.01|64.72
20120409|989696109|ZN|2442|ZION OIL & GAS INC COM|2.51
20120409|989701107|ZION|21811|ZIONS BANCORP|21.08
20120409|989701115|ZIONW|200|ZIONS BANCORPORATION WTS (UT) |4.48
20120409|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|26.24
20120409|989701875|ZBPRE|6344|ZIONS BANCORPORATION DEP SHS|27.38
20120409|989703202|ZBPRB|381|ZIONS CAP TR B CAP SECS %|26.11
20120409|98973A104|ZBPRA|677|ZIONS BANCORPORATION DEPOSITAR|21.16
20120409|98973P101|ZIOP|13033|ZIOPHARM ONCOLOGY, INC.|5.30
20120409|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120409|98974V107|ZIPR|100|ZIP REALTY, INC|1.30
20120409|98974X103|ZIP|2470|ZIPCAR INC COM STK (DE)|13.73
20120409|98975W104|ZOLT|424|ZOLTEK COMPANIES INC|10.64
20120409|98976E301|ZOOM|1008|ZOOM TECHNOLOGIES INC NEW COM |1.09
20120409|98978L105|ZGNX|3453|ZOGENIX INC COM|2.00
20120409|989817101|ZUMZ|15911|ZUMIEZ INC COM|36.33
20120409|98982X103|ZA|191|ZUOAN FASHION LTD SPON ADR EAC|3.99
20120409|989834106|ZF|1391|ZWEIG FUND INC|3.16
20120409|989855101|ZIGO|3378|ZYGO CORP|19.32
20120409|98986M103|ZYXI|390|ZYNEX, INC. COMMON STOCK (NV) |0.75
20120409|989922109|ZOLL|34975|ZOLL MEDICAL CORP|92.84
20120410|D1668R123|DDAIF|17232|DAIMLER AG|55.27
20120410|D18190898|DB|17389|DEUTSCHE BANK AG NAMEN AKT (DE|44.98
20120410|E8683R144|STDPRE|605|SANTANDER FIN PFD S.A. UNIPERS|26.68
20120410|G01767105|ALKS|2708|ALKERMES PLC ORDINARY SHS (IRE|18.17
20120410|G0229R108|ALTE|79|ALTERRA CAPITAL HLDGS LTD COM |22.62
20120410|G02995101|ASI|18|AMERICAN SAFETY INSURANCE HOLD|18.44
20120410|G0440W118|ANDAU|1200|ANDINA ACQUISITION CORP UNIT 1|9.99
20120410|G0450A105|ACGL|1032|ARCH CAPITAL GROUP LTD|37.50
20120410|G0450A154|ARHPRBCL|217|ARCH CAPITAL GROUP LTD. 7.87% |25.41
20120410|G0471F109|APAGF|4794|APCO OIL AND GAS INTERNATIONAL|53.60
20120410|G05384139|AHLPRA|495|ASPEN INSURANCE HLDGS LTD PERF|25.23
20120410|G0539K108|AERL|7003|ASIA ENTERTAINMENT & RES LTD O|6.17
20120410|G0585R106|AGO|15456|ASSURED GUARNATY LTD|15.18
20120410|G0692U208|AXSPRA|8254|AXIS CAPITAL HOLDINGS, LTD PFD|25.09
20120410|G10082140|EXXI|4796|ENERGY XXI|34.12
20120410|G1082J126|BGSCU|100|BGS ACQUISITION CORP UNTS|9.86
20120410|G1151C101|ACN|555|ACCENTURE PLC CL-A ORDINARY SH|63.74
20120410|G16962204|BGEPF|80|Bunge Limited 4.875% Perpetual|99.05
20120410|G1899E146|CUPUF|2100|CARIBBEAN UTILITIES LTD CL-A|9.94
20120410|G19867129|CAZAW|10|CAZADOR ACQUISTION CORP LTD WA|0.28
20120410|G20045202|CETV|7542|CENTRAL EUROPEAN MEDIA ENTRP-A|7.09
20120410|G2022L114|CDCAQ|36155|CDC CORPORATION CL A COM|4.66
20120410|G21082105|CYD|84|CHINA YUCHAI INTL LTD|15.01
20120410|G2110R114|IMOS|916|CHIPMOS TECHNOLOGIES BERMUDA L|14.61
20120410|G22538105|COGO|2469|COGO GROUP INC ORD SHS (CYM)|2.51
20120410|G23773107|CWCO|292|CONSOLIDATED WATER CO., INC.|7.29
20120410|G24140108|CBE|674|COOPER INDUSTRIES ,PLC ORDINAR|61.81
20120410|G2519Y108|BAP|685|CREDICORP LTD (COMM $5.00 PAR)|135.25
20120410|G27823106|DLPH|3916|DELPHI AUTOMOTIVE PLC|31.27
20120410|G30397304|ENHPRB|874|ENDURANCE SPECIALTY HLDGS LTD |25.84
20120410|G3156P103|ASA|697|ASA GOLD AND PRECIOUS METALS L|23.73
20120410|G3223R108|RE|82|EVEREST RE GP LTD(BERM)HLDG CO|92.88
20120410|G3323L100|FN|227|FABRINET ORD SHS (CYM)|16.78
20120410|G36738105|FDP|1765|FRESH DEL MONTE PRODUCE(ORD)|22.26
20120410|G3682E127|FRO|54492|FRONTLINE LTD|6.94
20120410|G3727Q101|FSL|14890|FREESCALE SEMICONDUCTOR HLDGS |14.14
20120410|G37585109|GLOG|1000|GASLOG LTD COMMON SHS (BERMUDA|11.45
20120410|G38275106|GNTOF|500|GENTOR RESOURCES INC. COMMON S|0.75
20120410|G3922B107|G|572|GENPACT LIMITED|15.77
20120410|G39300101|GSOL|220|GLOBAL SOURCES LTD|5.34
20120410|G39320117|GAI|53|GLOBAL-TECH ADVANCED INNOVATIO|8.75
20120410|G4388N106|HELE|208|HELEN OF TROY LTD-NEW-BERMUDA |33.16
20120410|G4412G101|HLF|2704|HERBALIFE LTD|68.73
20120410|G4481U106|HIHO|1181|HIGHWAY HOLDINGS LTD|2.12
20120410|G45667105|HOLI|5316|HOLLYSYS AUTOMATION TECHNOLOGI|10.87
20120410|G47791101|IR|1809|INGERSOLL-RAND PLC ORD SHS (IR|39.96
20120410|G5299G106|VLCCF|57|KNIGHTSBRIDGE TANKERS LTD|13.26
20120410|G54050102|LAZ|52|LAZARD LTD|26.94
20120410|G5876H105|MRVL|1599|MARVELL TECH GROUP LTD|14.94
20120410|G60754101|KORS|1309|MICHAEL KORS HLDGS LTD ORD SHS|46.80
20120410|G6359F103|NBR|10074|NABORS INDS LTD (NEW) BERMUDA |16.39
20120410|G64626115|NEWL|100|NEWLEAD HOLDINGS LTD|1.50
20120410|G64626123|6123REORG|4|NEWLEAD HOLDINGS LTC REORG JNL|0.01
20120410|G65773106|NAT|24382|NORDIC AMERICAN TANKERS LTD SH|14.81
20120410|G67742109|OB|178|ONEBEACON INSURANCE GROUP LTD |14.51
20120410|G6852T204|PREPRC|2478|PARTNERRE LTD PFD C|25.25
20120410|G72457107|PRSG|357|PRIMUS GUARANTY LTD|6.25
20120410|G7293H189|PUKPRA|140|PRUDENTIAL PLC 6.50 EXCHG PERP|25.73
20120410|G73031109|QXM|430|QIAO XING MOBILE COMMUNICATION|1.10
20120410|G7415M108|RCON|969|RECON TECHNOLOGY LTD ORD SHS (|2.19
20120410|G7496G103|RNR|142|RENAISSANCERE HOLDINGS LTD|74.52
20120410|G7498P309|RNRPRC|3583|RENAISSANCERE HLDGS LTD 6.08% |25.17
20120410|G7498P408|RNRPRD|2861|RENAISSANCERE HOLDINGS LTD 6.6|25.24
20120410|G7945E105|SDRL|22975|SEADRILL LIMITED (BERMUDA)|36.93
20120410|G7945M107|STX|1755|SEAGATE TECH PLC (IRL)|26.53
20120410|G79978105|BOX|453|SEACUBE CONTAINER LEASING LTD |16.98
20120410|G80751103|SGOC|1074|SGOCO TECHNOLOGY LTD ORD SHS (|0.72
20120410|G81276100|SIG|1543|SIGNET JEWELERS LTD COM SHS|47.18
20120410|G8649T109|SYCRF|842|SYNOCORA HOLDINGS LTD (BERMUDA|0.22
20120410|G8657Q104|TBSIQ|30000|TBS INTERNATIONAL PLC CL A ORD|0.02
20120410|G87210103|UTIW|2979|UTI WORLDWIDE INC|16.64
20120410|G8766E109|TGH|1111|TEXTAINER GROUP HOLDINGS LTD (|31.26
20120410|G88576106|THRSF|100|Thunderbird Resorts, Inc. Ordi|2.11
20120410|G89982105|TAT|2569|TRANSATLANTIC PETROLEUM LTD OR|1.23
20120410|G9108L108|TNP|78|TSAKOS ENERGY NAVIGATION LTD|7.80
20120410|G93205113|VTG|2440|VANTAGE DRILLING COMPANY ORD S|1.48
20120410|G93285107|VELT|2199|VELTI PLC, ST HELIER ORDINARY |11.99
20120410|G9456A100|GLNG|4435|GOLAR LNG LTD (BERMUDA)|39.14
20120410|G9618E107|WTM|5|WHITE MOUNTAINS INSRN GRP,LTD |510.04
20120410|G9796W101|BWOW|10484|WOWJOINT HLDIGS LTD COM STK (C|0.72
20120410|G98268108|XRTX|1949|XYRATEX LTD (BERMUDA)|15.41
20120410|G98777108|YTEC|858|YUCHENG TECHNOLOGIES LIMITED C|3.00
20120410|H0023R105|ACE|1334|ACE LIMITED (SWITZERLAND)|72.25
20120410|H01531104|AWH|820|ALLIED WORLD ASSURANCE COMP HL|69.15
20120410|H27013103|WFT|2900|WEATHERFORD INT'L LTD (SWITZER|14.04
20120410|H2906T109|GRMN|8870|GARMIN LTD COM STK (CH)|45.51
20120410|H4304K110|IQPOF|448|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120410|H50430232|LOGI|15624|LOGITECH INTERNATIONAL S.A .OR|7.66
20120410|H84989104|TEL|304|TE CONNECTIVITY LTD|34.82
20120410|H89231338|UBS|123|USB AG (NEW)|12.90
20120410|L7257P106|PACD|1468|PACIFIC DRILLING S.A.LUXEMBOUR|10.19
20120410|M0854Q105|ALLT|15000|ALLOT COMMUNICATIONS LTD ORD S|24.43
20120410|M15629104|BCOM|200|B COMMUNICATIONS LTD|7.21
20120410|M20115164|BOSC|300|BOS BETTER ONLINE SOLUTIONS LT|1.01
20120410|M20330102|ROBOF|40535|ROBO GROUP T.E.K. LTD|0.27
20120410|M20791105|CAMT|490|CAMTEK LTD.|2.37
20120410|M2196U109|CEL|1|CELLCOM ISRAEL LTD ORD SHS (IS|11.68
20120410|M2196W105|CKNTF|64|CELL KINETICS LTD. ORDINARY SH|.
20120410|M22013102|CRNT|3829|CERAGON NETWORKS LTD|9.52
20120410|M22465104|CHKP|1400|CHECK POINT SOFTWR TECHNLS LTD|61.77
20120410|M25082104|CKSW|1836|CLICKSOFTWARE TECH LTD|10.56
20120410|M25722105|CGEN|6815|COMPUGEN LTD|6.07
20120410|M28091102|DMED|3499|D MEDICAL INDUSTRIES LTD SHS (|0.33
20120410|M37605108|EMITF|212|ELBIT IMAGING LTD. ORD SHS|3.11
20120410|M39927120|ELLO|3500|ELLOMAY CAPITAL LTD ORDINARY S|7.61
20120410|M40184109|ELTK|349|ELTEK LTD|1.33
20120410|M4793C102|GZT|3601|GAZIT GLOBE LTD ORD SHS (ISR) |10.62
20120410|M51363113|MLNX|4145|MELLANOX TECHNOLOGIES, LTD ORD|41.70
20120410|M51474118|GILT|347|GILAT SATELLITE NETWORKS LTD N|4.02
20120410|M6184R119|JCDA|425|JACADA LTD ORDINARY SHS|1.73
20120410|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120410|M6787E101|CALL|7429|MAGICJACK VOCALTEC LTD ORD SHS|23.07
20120410|M69676126|MTSL|530|MER TELEMANAGEMENT SOLUTIONS L|1.83
20120410|M7516K103|NVMI|1285|NOVA MEASURING INSTRUMENTS LTD|8.50
20120410|M75253100|ORBK|2068|ORBOTECH LTD|11.24
20120410|M8183P102|RRST|2025|RRSAT GLOBAL COMMUNICATIONS NE|4.30
20120410|M81865111|RDCM|199|RADCOM LTD ORD SHS|5.18
20120410|M8215W109|RTLX|100|RETALIX LTD|19.50
20120410|M82183118|ROSG|11879|ROSETTA GENOMICS LTD ORD SHS|0.39
20120410|M87245102|ELOS|1523|SYNERON MEDICAL LTD ORD SHARES|10.47
20120410|M8737E108|TARO|25|TARO PHARMACEUTICAL INDS LTD|43.69
20120410|M8740S227|TATT|1653|TAT TECHNOLOGIES LTD-ORD|4.31
20120410|M87896102|TISA|20|TOP IMAGE SYS LTD|4.01
20120410|M8791A109|OTIV|600|ON TRACK INNOVATIONS LTD|1.62
20120410|M87915100|TSEM|20500|TOWER SEMICONDUCTOR LTD|0.82
20120410|M9068E105|SODA|67698|SODASTREAM INTERNATIONAL LTD|33.50
20120410|N00927348|AEF|177|AEGON NV PERPETUAL CAP SECURIT|24.92
20120410|N07045102|ASMI|1867|ASM INTERNATL N.V|37.87
20120410|N07831105|AVG|15901|AVG TECHNOLOGIES N V ORD SHS (|14.66
20120410|N22717107|CLB|1566|CORE LABS N.V.|132.90
20120410|N47279109|INXN|4342|INTERXION HOLDING N.V ORD SHS |18.35
20120410|N53745100|LYB|56|LYONDELLBASELL IND NV ORD SHS |42.47
20120410|N6596X109|NXPI|200|NXP SEMICONDUCTORS N V|25.16
20120410|N72482107|QGEN|1111|QIAGEN NV|15.26
20120410|N74108106|RHDGF|39|RETAIL HOLDINGS NV (AN)|21.50
20120410|N7716A151|SPNS|1599|SAPIENS INTL CORP NV NEW|3.43
20120410|N87237108|TRNX|649|TORNIER N V SHARES (NLD)|24.97
20120410|N93540107|VPRT|1697|VISTAPRINT NV ORD SHS (NL)|36.46
20120410|N97284108|YNDX|1226|YANDEX N V CL A ORD SHS (NLD) |26.60
20120410|P16994132|BLX|397|BANCO LATINOAMERICANO DE COMER|20.32
20120410|P31076105|CPA|40|COPA HOLDINGS, S.A. CL A COM (|80.40
20120410|P3311R192|CRESW|539|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20120410|P8696W104|SVA|960|SINOVAC BIOTECH LTD|1.87
20120410|P94398107|ULTR|400|ULTRAPETROL (BAHAMAS) LTD COM |1.99
20120410|Q7264T104|PALAF|17760|PALADIN ENERGY LTD ORD SHS (AU|1.70
20120410|V3267N107|EXM|36392|EXCEL MARITIME CARRIER LTD(NEW|1.66
20120410|V5633W109|MMYT|2794|MAKEMYTRIP LIMITED ORDINDARY S|21.46
20120410|Y0486S104|AVGO|310|AVAGO TECH LTD ORD SHS (SG)|37.58
20120410|Y0553W103|BALT|988|BALTIC TRADING LIMITED COMMON |4.07
20120410|Y09675102|TEU|968|BOX SHIPS INCORPORATED SHS (MA|8.67
20120410|Y11082107|CPLP|3117|CAPITAL PRODUCT PARTNERS L P (|8.00
20120410|Y1771G102|CMRE|600|COSTAMARE INC COM STK (MHL)|13.70
20120410|Y1968P105|DAC|147|DANAOS CORPORATION COM STK (MA|3.75
20120410|Y2065G105|DHT|32871|DHT HOLDING, INC|0.82
20120410|Y2109Q101|DRYS|43841|DRYSHIPS INC.|3.16
20120410|Y2187A101|EGLE|7432|EAGLE BULK SHIPPING INC.|1.60
20120410|Y23592200|ESEA|1055|Euroseas Ltd. New Common Share|1.96
20120410|Y2573F102|FLEX|15560|FLEXTRONICS INTL LTD|7.06
20120410|Y2685T107|GNK|2703|GENCO SHIPPING & TRADING LTD|5.30
20120410|Y2693R101|GMRRQ|1000|GENERAL MARITIME CORP (NEW)|0.02
20120410|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|3.20
20120410|Y27265209|GLBS|400|GLOBUS MARITIME LIMITED COM ST|5.00
20120410|Y2745C102|GMLP|3253|GOLAR LNG PARTNERS LP COM UIT |37.12
20120410|Y62159101|NNA|144|NAVIOS MARITIME ACQUISITION CO|3.23
20120410|Y62267102|NMM|81|NAVIOS MARITIME PARTNERS L.P. |15.81
20120410|Y75638109|SSW|7831|SEASPAN CORPORATION COM SHS (M|16.84
20120410|Y75638125|SSWPRC|988|SEASPAN CORP 9.50% SER C RED P|27.07
20120410|Y8162K105|SBLK|783|STAR BULK CARRIERS CORP COM ST|0.88
20120410|Y8564M105|TGP|90|TEEKAY LNG PARTNERS L.P. COM U|39.15
20120410|Y8565J101|TOO|371|TEEKAY OFFSHORE PARTNERS LP CO|28.98
20120410|Y8565N102|TNK|1477|TEEKAY TANKERS LTD CLASS A|5.84
20120410|000336305|GFZ|345|AAG HLDG INC GTD SER DEB|25.19
20120410|000360206|AAON|990|AAON INC|18.96
20120410|000361105|AIR|1478|A A R CORP|16.19
20120410|000375204|ABB|19721|ABB LTD ADS ( 1 REG SHS)|19.77
20120410|00081T108|ABD|1765|ACCO BRANDS CORPORATION|11.77
20120410|000868109|ACNB|88|ACNB CORP|14.49
20120410|000957100|ABM|1470|ABM INDUSTRIES INC|23.28
20120410|00104Q107|AFCE|443|AFC ENTERPRISES INC|16.50
20120410|001084102|AGCO|2908|AGCO CORP|45.55
20120410|00119P102|NIE|4327|AGIC EQUITY & CONV INCOME FD C|17.53
20120410|00119Q100|NAI|122|AGIC INTL & PREM STRATEGY FD C|10.56
20120410|001190107|NCV|10551|AGIC CONV & INCOME FD COM SHS |9.50
20120410|001191105|NCZ|1350|AGIC CONV & INCOME FD II COM S|8.71
20120410|00130H105|AES|7153|THE AES CORPORATION|12.86
20120410|001317205|AAGIY|115951|AIA GROUP LTD SPONSORED ADR HO|14.50
20120410|001457100|AIVI|276|AIVTECH INTL GROUP CO COM STK |0.12
20120410|001597202|ALCD|9998|ALCO ADVANCED TECHNOLOGIES INC|.
20120410|00162Q106|GRI|3510|COHENS & STEER GLOBAL REALTY M|35.98
20120410|00162Q205|EQL|172|ALPS ETF TR EQUAL SECTOR WEIGH|38.41
20120410|001627108|ALJJ|12|ALJ Regional Holdings, Inc. Co|0.47
20120410|001765106|AAMRQ|88|AMR CORP|0.49
20120410|00184X105|AOL|3814|AOL INC COMMON STOCK|26.40
20120410|00206R102|T|3842|AT&T INC. COM|30.64
20120410|00208J108|ATPG|58158|ATP OIL & GAS CORPORATION|6.70
20120410|00208J801|ATPGP|12|ATP OIL & GAS CORP PERP PFD CO|53.00
20120410|00209E207|ABWPRA|1595|ASBC CAP TR I|25.30
20120410|00211E104|ATSC|1853|ATS CORPORATION COMMON STOCK|3.21
20120410|00211V106|ATAI|180|ATA INC ADS|6.54
20120410|00212E103|ASXFY|810|ASX Ltd Unsponsored ADR (Austr|33.26
20120410|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|43.01
20120410|00212V105|ASOMY|19|ASOS PLC UNSPON ADR (UK)|26.41
20120410|002255107|AUO|4564|AU OPTRONICS CP ADS (10 COM)|4.71
20120410|00234P102|AVHI|101|A V HOMES INC|11.13
20120410|002346104|AVII|41086|AVI BIOPHARMA INC|1.08
20120410|002346146|AVIIW|170|AVI BIOPHARMA, INC. WARRANTS E|0.07
20120410|002444107|AVX|225|AVX CORP|12.79
20120410|00253U305|ASTM|13010|AASTROM BIOSCIENCES INC COM ST|2.07
20120410|00258J107|ABKI|431|ABAKAN, INC. COMMON STOCK|1.78
20120410|002824100|ABT|4776|ABBOTT LABS;COM NPV|60.97
20120410|00288E300|ABMBF|2091|ABCOURT MINES INC CL-B (F)|0.11
20120410|002896207|ANF|1475|ABERCROMBIE & FITCH CO CL-A|48.94
20120410|00301T102|ETF|1058|ABERDEEN EMERGING MKTS TELECOM|19.18
20120410|00301W105|CH|268|ABERDEEN CHILE FUND INC|18.29
20120410|003013109|FCO|496|ABERDEEN GLOBAL INCOME FUND IN|13.83
20120410|003381100|ABRTY|3307|Abertis Infraestructuras S.A. |8.09
20120410|003687209|ABH|886|ABITIBIBOWATER INC COM STK NEW|13.60
20120410|003830106|AXAS|14297|ABRAXAS PETROLEUM CORP.|2.93
20120410|003881307|ACTG|100|ACACIA RESEARCH CORP AR ACIACI|39.96
20120410|00400H108|ABHD|5364|ABTECH HLDGS INC COM STK (NV) |0.83
20120410|004225108|ACAD|406|ACADIA PHARMACEUTICALS INC|1.72
20120410|004239109|AKR|347|ACADIA REALTY TRUST|21.98
20120410|004304200|AXK|1734|ACCELR8 TECHNOLOGY CORP|0.95
20120410|00431M308|ACCP|24730|Access Pharmaceuticals, Inc. N|1.23
20120410|004365102|ACDU|16896|ACCREDITED BUSINESS CONSOL COR|.
20120410|00438V103|AH|77924|ACCRETIVE HEALTH, INC COMMON S|19.47
20120410|00439T206|ACW|121|ACCURIDE CORPORATION NEW COMMO|8.07
20120410|004446100|ACET|811|ACETO CORP|9.74
20120410|004498101|ACIW|400|ACI WORLDWIDE INC COM STK (DE)|39.31
20120410|00484M106|ACOR|1095|ACORDA THERAPEUTICS INC|24.98
20120410|004845202|ACMUY|968|ACOM CO LTD SPONS ADR (JAPAN) |5.17
20120410|004848107|ACFN|5938|ACORN ENERGY INC COM STK|10.09
20120410|004920104|APII|850|ACTION PRODUCTS INTL INC|0.15
20120410|00504W100|ACPW|11594|ACTIVE POWER INC|0.74
20120410|00507V109|ATVI|28886|ACTIVISION BLIZZARD INC COM ST|12.72
20120410|00508X203|ATU|100|ACTUANT CORP (NEW)|28.11
20120410|00509L703|ACUR|4321|Acura Pharmaceuticals, Inc. Ne|3.34
20120410|00511R854|ACUSD|1377|ACUSPHERE, INC. (NEW) COMMON S|0.33
20120410|005125109|ACXM|1000|ACXIOM CORP|13.95
20120410|00547W109|ADMP|4247|Adamis Pharmaceuticals Corpora|0.25
20120410|006212104|ADX|1|ADAMS EXPRESS CO|10.82
20120410|006351308|AE|113|ADAMS RES & ENERGY NEW|71.54
20120410|00650W300|ADK|700|ADCARE HEALTH SYSTEMS INC COM |3.50
20120410|00685R870|ADPAN|49|Adelphia Recovery Trust CVV Se|0.01
20120410|00687A107|ADDYY|305|ADIDAS AG SPONSORED ADR (GERMA|38.83
20120410|00709P108|PVD|650|ADMIN FONDOS PENSIONS ADS(RP15|77.61
20120410|00724F101|ADBE|200|ADOBE SYS INC (DE)|33.22
20120410|007486103|AVNA|1181|ADVANCE NANTECH INC|.
20120410|00751Y106|AAP|80|ADVANCE AUTO PARTS INC|89.82
20120410|00752H102|ABAT|13576|ADVANCED BATTERY TECHNOLOGIES |0.43
20120410|00752Y105|ADCF|2000|ADVANCED DEFENSE TECH INC COM |0.03
20120410|00756M404|ASX|13619|AMER SEMI-COND ENG ADS (5CMSH)|4.90
20120410|00762U200|ATE|956|ADVANTEST CORPORATION NEW ADS |15.05
20120410|00762W107|ABCO|1873|THE ADVISORY BOARD CO|86.82
20120410|007624109|ADXS|905|ADVAXIS, INC.|0.13
20120410|007627102|AONNY|1615|AEON CO LTD ADR|13.43
20120410|00764C109|AVK|2311|ADVENT CLAYMORE CONVERTIBLE SE|15.75
20120410|00764X202|ANX|843|ADVENTRX PHARMACEUTICALS INC|0.63
20120410|00765E104|LCM|71|ADVENT/CLAYMORE ENHANCED GROWT|9.80
20120410|00765F101|AAV|53|ADVANTAGE OIL & GAS LTD COM|3.00
20120410|00765H305|ADLS|7286|ADVANCED LADVANCED LIFE SCIENC|0.05
20120410|00766T100|ACM|700|AECOM TECHNOLOGY CORP|21.65
20120410|00767E102|AEGR|48|AEGERION PHARMACEUTICALS INC|13.78
20120410|00768M103|AERO|4|AERO GROW INTERNATIONAL, INC. |0.02
20120410|00768Y503|HYLD|365|ADVISORSHARES TRUST PERITUS HI|49.66
20120410|00768Y792|SSAM|39|ADVISORSHARES TRUST ROCKLEDGE |25.54
20120410|00768Y826|MATH|2691|MEIDELL TACTICAL ADVANTAGE|26.34
20120410|00768Y834|FWDB|1152|MADRONA GLOBAL BOND ETF|25.66
20120410|00768Y883|HDGE|769|ADVISORSHARES TR ACTIVE BEAR E|21.44
20120410|007865108|ARO|1054|AEROPOSTALE INC|21.41
20120410|007903107|AMD|28783|ADVANCED MICRO DEVICES|7.75
20120410|007924301|AEH|819|AEGON N.V. PERP.CAP SECS|23.97
20120410|007924509|AEB|238|AEGON NV PERP CAP SECS FLTG RA|21.94
20120410|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120410|007974108|ADVS|277|ADVENT SOFTWARE INC|24.77
20120410|007975204|AEZS|38|AETERNA ZENTARIS INC|0.80
20120410|00808P108|AESYY|300|AES Tiete SA Sponsored ADR rep|14.62
20120410|008252108|AMG|63|AFFILIATED MANAGERS GROUP INC |110.62
20120410|00826A109|AFFY|703|AFFYMAX INC COM|11.05
20120410|00826T108|AFFX|326|AFFYMETRIX INC|4.15
20120410|00829N108|AFFW|2128|AFFINITY MEDIAWORKS CORP COM S|0.05
20120410|00847G705|AGEN|1174|AGENUS INC COM|6.34
20120410|008474108|AEM|13616|AGNICO-EAGLE MINES LTD|32.33
20120410|008916108|AGU|18986|AGRIUM INC.|85.99
20120410|00912X302|AL|1446|AIR LEASE CORP CL A|23.11
20120410|009126202|AIQUY|3360|AIR LIQUIDE ADR|25.80
20120410|009158106|APD|920|AIR PROD&CHEM INC|88.95
20120410|00922R105|ATSG|880|AIR TRANSPORT SERVICES GROUP I|5.19
20120410|009363102|ARG|22|AIRGAS INC|89.08
20120410|009606104|AIXG|4943|AIXTRON SEAMERICAN DEP SHRS|16.70
20120410|009707100|AJINY|16|AJINOMOTO INC ADR|126.18
20120410|00971T101|AKAM|5541|AKAMAI TECHNOLOGIES INC|35.69
20120410|00972X200|AKLPF|3158|AKELA PHARMA INC. ORDINARY SHA|0.13
20120410|009728106|AKRX|1028|AKORN INC|11.68
20120410|010199305|AKZOY|137109|AKZO NOBEL N V ADR|18.42
20120410|010392207|APRDN|1|ALABAMA PWR CO 4.2% PFD|92.00
20120410|010392595|ALPPRN|77|ALABAMA PWR 5.20% CL-A PRF|25.65
20120410|010392611|ALPPRO|60|ALABAMA PWR 5.83% CL-A PRF|27.55
20120410|011653102|VDSC|80|ALAS INTERNATIONAL HLGS INC|0.06
20120410|011659109|ALK|6862|ALASKA AIR GROUP INC|35.26
20120410|011758109|ASKE|7472|ALASKA PACIFIC ENERGY CORPORAT|.
20120410|012348108|AIN|63|ALBANY INTL CORP CL A|22.75
20120410|012653101|ALB|916|ALBEMARLE CORP|63.03
20120410|013817101|AA|36817|ALCOA INC|9.60
20120410|013817200|AAPR|21|ALCOA INC $3.75 CUM PFD STK|84.75
20120410|013904305|ALU|64262|ALCATEL-LUCENT ADR|2.12
20120410|01434T100|AXX|102|ALDERON IRON ORE CORP. ORDINAR|3.28
20120410|014482103|ALEX|25|ALEXANDER & BALDWIN INC|48.70
20120410|015271406|AREPRCCL|1400|ALEXANDRIA REAL ESTATE EQUITIE|24.98
20120410|015271505|AREEP|200|ALEXANDRIA REAL ESTATE EQUITIE|25.80
20120410|01535P106|AXU|5607|Alexco Resource Corp Common Sh|6.48
20120410|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.51
20120410|015384100|ALXA|3087|ALEXZA PHARMACEUTICALS INC COM|0.55
20120410|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |20.01
20120410|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|4.07
20120410|015857105|AQUNF|900|ALGONQUIN POWER ORDINARY SHARE|5.84
20120410|016230104|ALCO|160|ALICO INC|22.31
20120410|016255101|ALGN|68|ALIGN TECHNOLOGY INC|27.25
20120410|016259103|ALIM|1964|ALIMERA SCIENCES INC COM STK (|3.35
20120410|01663B101|AFSE|190|ALL ENERGY CORPORATION COMMON |0.95
20120410|017175100|Y|210|ALLEGHANY CORP|332.11
20120410|01741R102|ATI|5284|ALLEGHENY TECHNOLOGIES INC(NEW|39.14
20120410|01748X102|ALGT|7548|ALLEGIANT TRAVEL COMPANY COM|58.13
20120410|01852Y102|ALZM|79532|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120410|018546101|AKP|4329|ALLIANCE CALIFORNIA INCOME FD |15.05
20120410|01861G100|AHGP|557|ALLIANCE HOLDINGS GP LP COM UT|38.27
20120410|01864U106|AFB|2163|ALLIANCEBERNSTEIN NATIONAL MUN|14.86
20120410|018773309|ALLP|345|ALLIANCE PHARMACEUTICAL CORP-N|.
20120410|018802108|LNT|40|ALLIANT ENERGY CORPORATION|42.97
20120410|01881E101|ACG|1590|ALLIANCEBERNSTEIN INCOME FUND |8.09
20120410|01881G106|AB|321|ALLIANCEBERNSTEIN HOLDING L.P.|14.74
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20120410|019205103|ALNC|16|ALLIANCE FINANCIAL CORP|30.40
20120410|019222108|AHPI|278|ALLIED HEALTHCARE PRODS INC|3.24
20120410|019344100|ANV|2726|ALLIED NEVADA GOLD CORP|30.28
20120410|019774108|NPCUF|212|ALLON THERAPEUTICS INC|0.25
20120410|01988P108|MDRX|3415|ALLSCRIPTS HEALTHCARE SOLUTION|15.97
20120410|02005N308|ALLYPRB|150|ALLY FINL INC|21.65
20120410|020283107|AAU|17002|ALMADEN MINERALS LTD|2.31
20120410|020409108|AFAM|411|ALMOST FAMILY INC|24.87
20120410|02051Q106|BSI|100|ALON HOLDINGS BLUE SQUARE ISRA|3.80
20120410|020520102|ALJ|516|ALON USA ENERGY INC.|8.95
20120410|02076X102|ANR|9878|ALPHA NATURAL RESOURCES INC.|14.06
20120410|02081D208|ALRX|435|ALPHARX INC NEW-NEW|.
20120410|02081G102|ATEC|3223|ALPHATEC HOLDINGS INC COM STK |2.14
20120410|02082E106|AGD|1255|ALPINE GLOBAL DYNAMIC DIVIDEND|6.02
20120410|02083A103|AWP|2709|ALPHINE GLOBAL PREMIER PROPERT|6.40
20120410|020936100|ATUSF|4600|ALTIUS MINERALS CORP|11.17
20120410|021060108|AOD|6465|ALPINE TOTAL DYNAMIC DIV FD CO|4.67
20120410|021090204|APELY|197|ALPS ELECTRIC LTD ADR|16.76
20120410|021441100|ALTR|466|ALTERA CORP|37.53
20120410|02151P107|APSA|67|ALTO PALERMO SA ADS|18.30
20120410|022276109|ACH|1402|ALUIMINUM CORP OF CHINA ADR (2|11.65
20120410|02300Q105|AMBS|9061|AMARANTUS BIOSCIENCES, INC. CO|0.05
20120410|02301P106|AMAR|15621|AMARILLO BIOSCIENCES|0.04
20120410|023111206|AMRN|8096|AMARIN CORP PLC SPONSORED ADR |9.92
20120410|023139108|ABKFQ|4803|AMBAC FINANCIAL GROUP INC.|0.04
20120410|02318N201|AMBT|339|AMBIENT CORPORATION NEW COMMON|4.95
20120410|02341R302|AMCRY|72|AMCOR LTD ADR|31.52
20120410|02341W103|ACO|296|AMCOL INTL CORP|28.88
20120410|023436108|AMED|429|AMEDISYS INC|13.62
20120410|023512205|AGPDY|50|AMER SPORTS CORP SPONS CORP AD|6.20
20120410|023586100|UHAL|1039|AMERCO|101.25
20120410|02361E108|AMRC|969|AMERESCO, INC. CL A COM STK|13.23
20120410|02365V205|AWSR|5433|AMERICA WEST RESOURCES INC|0.15
20120410|023850100|APP|5806|AMERICAN APPAREL INC COM|0.82
20120410|024061103|AXL|1842|AMER AXLE & MANUFACTURING HLDG|11.08
20120410|024343105|AMBK|2|AMERICAN BANK INC|6.10
20120410|024638108|ABGFF|121362|AMERICAN BONANZA GOLD CORP (CA|0.39
20120410|02503X204|AGNCP|10197|AMERICAN CAPITAL AGENCY CORP. |25.09
20120410|02505A103|ANCI|7100|AMERICAN CARESOURCE HLDGS INC |0.49
20120410|025398108|ADGE|489|AMERICAN DG ENERGY INC COM|2.13
20120410|02541R201|ADHCD|20|AMERICAN DIVERSIFIED HOLDINGS |0.02
20120410|02553E106|AEO|54|AMERICAN EAGLE OUTFITTER INC C|16.84
20120410|02554F102|AMZG|2238|AMERICAN EAGLE ENERGY CORP|0.89
20120410|02557T208|AEPPRA|260|American Elec Pwr Co Inc Jr Su|27.20
20120410|025576109|AETI|8|AMERICAN ELECTRIC TECHNOLOGIES|4.71
20120410|02576P104|AEXP|12608|American Exploration Corporati|0.01
20120410|025932104|AFG|1|AMERICAN FINL GP (HOLD CO)|37.77
20120410|025932203|AFE|106|AMERICAN FINL GRP INC 7.125% S|25.47
20120410|025932302|AFQ|2101|AMERICAN FINANCIAL GROUP INC 7|26.11
20120410|026375105|AM|8825|AMERICAN GREETINGS CORP CL A|15.17
20120410|026874156|AIGWS|1675|AMERICAN INTL GROUP INC WTS|11.20
20120410|026874784|AIG|1500|AMERICAN INTL GROUP INC COM ST|31.99
20120410|027135102|ALRN|506|AMERICAN LEARNING CORP|0.92
20120410|027158104|OREO|70058|AMERICAN LIBERTY PETE CORP COM|1.30
20120410|028591105|ANAT|91|AMER NATIONAL INSURANCE CO|70.03
20120410|028731404|AOB|231|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120410|028857100|AAPH|78068|AMERICAN PETRO-HUNTER INC|0.29
20120410|02906T107|AMPW|164|AMERICAN PWR CORP COM STK (NV)|0.14
20120410|02913V103|APEI|1091|AMERICAN PUB ED INC COM STK (D|36.92
20120410|02916V100|AREM|478|AMERICAN RARE EARTHS & MATLS C|0.03
20120410|02917L101|ARCT|33105|AMERICAN RLTY CAP TR INC|10.77
20120410|029174109|ARL|175|AMER REALTY INVESTORS INC(NEW)|2.38
20120410|029263100|ARC|763|AMERICAN REPROGRAPHICS COMPANY|5.02
20120410|029281102|ANPZ|35000|AMERICAN RESTAURANT CONCEPTS I|0.02
20120410|029570108|SLA|3913|AMERICAN SELECT PTFL INC|10.33
20120410|029616109|AMNP|72000|American Sierra Gold Corp. Com|.
20120410|02971T107|ASEN|23713|AMERICAN STANDARD ENERGY CORP.|2.16
20120410|030099105|BSP|3463|AMERN STRATEGIC INCM PORTF II |8.20
20120410|030111108|AMSC|84933|AMERICAN SUPERCONDUCTOR CORP|3.60
20120410|030371108|AVD|679|AMERICAN VANGUARD CORP|23.28
20120410|030405104|BETM|47|AMERICAN WAGERING INC|0.88
20120410|03062T105|CRMT|502|AMERICA'S CAR-MART INC|43.97
20120410|03070Q101|ASCA|75|AMERISTAR CASINOS INC|18.26
20120410|03071H100|AMSF|3166|AMERISAFE INC|25.06
20120410|03074B100|ASRVP|773|AMERISERV FINANCIAL INC CAP TR|25.20
20120410|03076C205|AMPPRA|1796|AMERIPRISE FINL INC 7.75 SR NT|28.09
20120410|031100100|AME|311|AMETEK INC NEW|47.68
20120410|03152W109|FOLD|23120|AMICUS THERAPEUTICS INC COM ST|4.85
20120410|032015109|AMPL|100|AMPAL-AMERICAN ISREAL CORP A|0.25
20120410|03209T109|AMPE|6367|AMPIO PHARMACEUTICALS INC COM |3.13
20120410|032332504|ASYS|507|AMTECH SYSTEMS INC|7.50
20120410|032420101|ANAC|6|ANACOR PHARMACEUTICALS INC COM|5.48
20120410|032511107|APC|350|ANADARKO PETROLEUM CORP|75.83
20120410|032515108|ANAD|5738|ANADIGICS INC|2.15
20120410|032657207|ALOG|627|ANALOGIC CORP (NEW)|66.07
20120410|032797102|AVXL|500|ANAVEX LIFE SCIENCES CORP COMM|1.34
20120410|032803108|ACOM|110431|ANCESTRY COM INC COM STK (DE) |23.11
20120410|034164103|ANDE|200|ANDERSONS INC (THE)|48.46
20120410|034522102|ADRZY|616|Andritz Ag Graz Unsponsored AD|18.98
20120410|034754101|ANGI|15450|ANGIES LIST INC COM STK (DE)|14.95
20120410|03485P201|AAUKY|345|ANGLO AMER PLC NEW ADR UK|18.23
20120410|035128206|AU|139|ANGLOGOLD ASHANTI LIMITEDADS (|34.07
20120410|03524A108|BUD|3181|ANHEUSER-BUSCH INBEV SA SPONSO|70.67
20120410|035248103|DUKS|30000|ANHUI TAIYANG POULTRY CO., INC|0.30
20120410|035623107|ANN|105|ANN INC|28.37
20120410|035710409|NLY|600|ANNALY CAPITAL MANAGEMENT, INC|15.75
20120410|035848100|ANNB|662|ANNAPOLIS BANCORP INC|5.31
20120410|03662Q105|ANSS|700|ANSYS INC|63.57
20120410|036642106|AIS|12427|ANTARES PHARMA INC|3.05
20120410|03674U102|ANTH|422|ANTHERA PHARMACEUTICALS INC CO|2.09
20120410|037271103|ANTS|100|ANTS SOFTWARE INC|.
20120410|037347101|ANH|117657|ANWORTH MRTG ASSET CORP|6.33
20120410|037355104|EXMT|32000|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120410|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.24
20120410|03739T108|AONE|43000|A123 SYS INC COM STK (DE)|0.98
20120410|03740A106|AXN|1700|AOXING PHARMACEUTICAL CO INC|0.44
20120410|037409109|APRYY|600|APR ENERGY PLC ADR|14.62
20120410|037411105|APA|17|APACHE CORP|94.58
20120410|037411808|APAPRD|5848|APACHE CORP DEP SHS REPSTG 1/2|53.53
20120410|03748R101|AIV|59266|APARTMENT INVST & MGMT CO|25.95
20120410|03748R770|AIVPRZ|765|APARTMENT INVT & MGMT CO 7.00 |24.90
20120410|03748R820|AIVPRU|192|APARTMENT INVT & MGMT CO PFD C|25.22
20120410|037598109|APOG|63|APOGEE ENTERPRISES INC|13.31
20120410|037604105|APOL|557|APOLLO GROUP INC CL A|36.28
20120410|03761U106|AINV|204|APOLLO INVT CORP|7.28
20120410|03762U105|ARI|423|APOLLO COMMERICAL REAL ESTATE |15.60
20120410|03763V102|AMTG|2856|APOLLO RESIDENTIAL MTG INC COM|18.55
20120410|037636107|AFT|5959|APOLLO SR FLOATING RATE FD INC|18.05
20120410|037833100|AAPL|572|APPLE INC;COM NPV|636.23
20120410|03815U102|APDN|391|APPLIED DNA SCIENCES INC|0.06
20120410|03822W406|AMCC|7576|APPLIED MICRO CIRCUITS CORPORA|6.34
20120410|038222105|AMAT|5562|APPLIED MATERIALS INC|11.86
20120410|03832V109|APRI|14009|APRICUS BIOSCIENCES, INC COM S|2.87
20120410|03834A103|AREX|1276|APPROACH RES INC COM STK (DE) |36.85
20120410|03836W103|WTR|931|AQUA AMERICA, INC.|21.96
20120410|03840M208|AQPTY|100|AQUARIUS PLATINUM LTD SPNS ADR|4.56
20120410|03841R107|AQLV|183894|AQUALIV TECHNOLOGIES, INC. COM|.
20120410|038505301|ARDM|1799|ARADIGM CORPORATION|0.16
20120410|03923E107|ARCAY|52|ARCADIS N.V. NY REG SHS|19.87
20120410|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.79
20120410|03938L104|MT|1065947|ARCELORMITTAL NY REGISTRY SHS |17.72
20120410|039380100|ACI|4105|ARCH COAL, INC.|10.15
20120410|039483102|ADM|876|ARCHER DANIELS MIDLAND CO|30.84
20120410|03959D106|ARCS|225|ARCIS RESOURCES CORPORATION CO|0.07
20120410|039670104|ACAT|1019|ARCTIC CAT INC|40.91
20120410|039675103|AGUNF|40831|ARCTIC GLACRER INCOME FUND TR |0.07
20120410|040047102|ARNA|97293|ARENA PHARMACEUTICALS, INC.|3.12
20120410|040098303|ARET|652|ARETE INDS INC COM STK (CO)|1.20
20120410|04010E109|AGX|63|ARGAN INC|15.92
20120410|04010L103|ARCC|1|ARES CAPITAL CORP|16.17
20120410|04010L202|ARY|677|ARES CAPITAL CORPORATION 7.75%|25.34
20120410|04010L509|ARN|300|ARES CAP CORP 7.00% SR NT (MD)|25.50
20120410|04012G102|ARVCY|3780|Areva CIP Unsponsored ADR (Fra|1.76
20120410|04014H108|AGXMF|34513|ARGENTEX MNG CORP (CANADA)|0.36
20120410|040270100|ARGXF|20000|Argus Metal Corp. Ordinary Sha|0.06
20120410|04033V203|ARBA|792|ARIBA INC|33.38
20120410|042068106|ARMH|1881|ARM HOLDINGS PLC ADS|27.98
20120410|042315101|ARR|96716|ARMOUR RESIDENTIAL REIT, INC C|6.85
20120410|042682203|ARTX|526|AROTECH CORPORATION|1.17
20120410|04269E107|ARQL|38|ARQULE INC|8.18
20120410|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.31
20120410|04276R109|ARWD|12442|Arrow Resources Development, I|0.02
20120410|042797209|ARWR|734|ARROWHEAD RESH CORP COM STK (D|6.47
20120410|04281R102|GMGLF|1500|ARROWSTAR RESOURCES LTD COMMON|0.06
20120410|043113208|ARTNA|876|ARTESIAN RES CORP CL-A|18.66
20120410|04315B107|ART|2173|ARTIO GLOBAL INVESTORS INC, CL|4.56
20120410|043168103|ARTW|61|ARTS WAY MFG INC|6.66
20120410|043176106|ARUN|100|ARUBA NETWORKS, INC.|21.19
20120410|04338Y100|ASTV|12541|AS SEEN ON TV INC COM STK (FL)|0.75
20120410|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.94
20120410|043400100|AHKSY|485|ASAHI KASEI CORPORATION ADR|12.14
20120410|04351G101|ASNA|4715|ASCENA RETAIL GROUP INC COM|21.78
20120410|043635101|ASTI|2000|ASCENT SOLAR TECHNOLOGIES INC |0.62
20120410|044209104|ASH|18|ASHLAND INC|59.60
20120410|04516T105|GRR|200|ASIA TIGERS FUND INC (THE)|13.23
20120410|04518A104|ASIA|60000|ASIAINFO-LINKAGE INC COM STK (|11.54
20120410|04520U106|ASIBY|300|ASIAN BAMBOO AG SPONSORED ADR |7.10
20120410|04521A109|ACRB|600|ASIA CARBON INDS INC|0.30
20120410|045327103|AZPN|100|ASPEN TECHNOLOGY INC|19.96
20120410|045346202|APPY|194|ASPENBIO PHARMA INC COM|0.70
20120410|04545K109|ARZGY|100|Assicurazioni Generali Spa Ord|7.22
20120410|045487105|ASBC|118|ASSOCIATED BANC CORP|13.27
20120410|045519402|ASBFY|102|ASSOCIATED BRITISH FD PLC ADR |19.11
20120410|045604105|AEC|1734|ASSOCIATED ESTATES REALTY CORP|15.92
20120410|04621M102|ASAM|7321|ASSURANCEAMERICA CORP|0.09
20120410|04621X108|AIZ|163|ASSURANT INC|38.80
20120410|04623A205|AGOPRB|6083|ASSURED GTY MUNI HLDGS INC 6.8|24.71
20120410|04623A403|AGOPRF|2459|ASSURE GUARANTY MUNI HLDGS LTD|22.17
20120410|046265104|AF|1219|ASTORIA FINANCIAL CORP|9.11
20120410|046353108|AZN|400|ASTRAZENECA PLC|44.05
20120410|04638F108|ALOT|76|ASTRO-MED INC NEW|8.48
20120410|04649U102|ASUR|1623|ASURE SOFTWARE, INC COM|6.76
20120410|046491106|ATADF|608|ATAC RESOURCES LTD (CDA)|2.43
20120410|04685W103|ATHN|287|ATHENAHEALTH, INC. COM|71.14
20120410|04744L106|ATHX|3229|Athersys, Inc. Common Stock|1.64
20120410|04878Q863|AT|1331|ATLANTIC PWR CORP ORD SHS (CDA|13.68
20120410|049164205|AAWW|500|ATLAS AIR WORLDWIDE HLDGS NEW |48.18
20120410|049255706|ATLKY|742|ATLAS COPCO AB SP ADR-NEW(RP-A|22.88
20120410|049255805|ATLCY|910|ATLAS COPCO AB SP ADR-NEW(RP-B|20.33
20120410|04930A104|ATLS|2659|ATLAS ENERGY L P|35.54
20120410|049392103|APL|1316|ATLAS PIPELINE PARTNERS LP UTS|35.00
20120410|04941A101|ARP|1043|ATLAS RESOURCE PARTNERS L P CO|28.16
20120410|049513104|ATML|1178|ATMEL CORP;COM USD0.001|9.11
20120410|049560105|ATO|1783|ATMOS ENERGY CORP|31.17
20120410|04957F101|ATNAF|31115|ATNA RESOURCES LTD (F)|1.01
20120410|05070F100|ACKDY|100|Auckland International Airport|20.10
20120410|051057107|AUGT|13814|AUGME TECHNOLOGIES INC|2.17
20120410|051526200|AUSI|2487|AURA SYSTEMS INC NEW|0.51
20120410|051549103|AURI|7216|AURI INC NEW COM STK (DE)|0.01
20120410|05155C105|AUQ|2800538|AURICO GOLD INC COM|8.37
20120410|051918209|AUNFF|5048|AURCANA CORP|0.87
20120410|052179108|ATXDY|200|AUSTEX OIL LTD SPONSORED AMERI|7.73
20120410|052528304|ANZBY|1320|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.76
20120410|052769106|ADSK|2547|AUTODESK INC (DE)|40.54
20120410|052777109|AUTO|1496|AUTOINFO INC|0.75
20120410|052800109|ALV|410|AUTOLIV INC|64.71
20120410|05343P109|AWX|1164|AVALON HOLDINGS CRP CL A|4.83
20120410|053470100|AVL|5214|Avalon Rare Metals, Inc. Ordin|2.85
20120410|053484101|AVB|24|AVALONBAY COMMUNITIES INC|138.94
20120410|05358E106|ACP|2622|AVENUE INCOME CR STRATEGIES FD|16.57
20120410|053588109|AVEO|293|AVEO PHARMACEUTICALS INC COM S|12.27
20120410|053611109|AVY|648|AVERY DENNISON CORP|29.68
20120410|05366Y102|AVNW|158|AVIAT NETWORKS INC COM STK (DE|2.68
20120410|053750105|AVGCF|39422|Avion Gold Corp. Ordinary Shar|0.95
20120410|053802302|AVIX|222194|AVIX TECHS INC COM STK (NV)|0.02
20120410|05382A104|AV|2324|AVIVA PLC ADR REP 2 ORD SHS (G|9.99
20120410|05382A203|AVV|3751|AVIVA PLC SUB CAP SECS (GBR)|26.67
20120410|053906103|ASM|4|AVINO SILVER & GOLD MINES LTD |1.86
20120410|054303102|AVP|580|AVON PRODUCTS INC|22.69
20120410|05453N100|AWRE|50|AWARE INC (MASS)|3.61
20120410|054536107|AXAHY|769|AXA ADS (1 ORD SHS)|15.27
20120410|05459T101|AXST|695|AXESSTEL INC|0.68
20120410|05462D101|AXIH|1049|Axion International Holdings, |0.56
20120410|05508R106|BGS|448|B&G FOODS INC COM STK (DE)|21.69
20120410|05518E202|BACPRX|290|BAC CAPITAL TRUST III GTD 7% T|24.93
20120410|05518T209|BACPRZ|6439|BAC CAPITAL TRUST VIII GTD.CAP|23.46
20120410|055185201|BACPRU|1675|BAC CAPITAL TRUST IV|23.78
20120410|055187207|BACPRW|40|BAC CAP TST I 7% CAP SECS|24.91
20120410|055188205|BACPRV|155|BAC CAPITAL TRUST II|24.93
20120410|055189203|BACPRB|7646|Bac Cap Tr X Cap Secs 6.25%|23.65
20120410|05523R107|BAESY|10840|BAE SYS PLC SPONS ADR|18.48
20120410|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|32.50
20120410|05530J205|BBTPRA|444|BB&T Capital Trust V Enhanced |25.82
20120410|05531B201|BBTPRB|1935|BB&T CAPITAL TRUST VI GTD ENHA|26.50
20120410|05531H208|BBTPRC|100|BB&T CAP TR VII GTD ENHANCED T|26.05
20120410|05532D107|BLIAQ|359|BB LIQUIDATING INC CL A|0.03
20120410|05534B760|BCE|8656|BCE INC COM (NEW)|40.20
20120410|055347207|BCDS|1139|BCD SEMICONDUCTOR MFG LTD|5.88
20120410|055384101|BFCFB|1376|BFC FINL CORP CL-B|0.01
20120410|05539S206|BANFP|304|BFC CAP TR II CUMULATIVE TR PF|27.65
20120410|05541Q206|BGEPRB|157|BGE CAPITAL TST II 6.20% TRST |25.47
20120410|055434203|BRGYY|1379|BG GROUP PLC ADS(RP 5 ORD SHS)|22.54
20120410|05545E209|BBL|1844|BHP BILLITON P/C SPONS ADR|59.52
20120410|055471106|BGNN|55051|B GREEN INNOVATIONS INC|.
20120410|055622104|BP|20626|BP PLC ADS(RP 6 ORD)|43.26
20120410|055630107|BPT|22292|BP PRUDHOE BAY ROYALTY TR|127.65
20120410|055639108|BPZ|37174|BPZ RESOURCES INC COM STK|3.91
20120410|05564E601|BREPRD|103|BRE PROPERTIES INC PFD SER D|25.31
20120410|05565A202|BNPQY|699|BNP PARIBAS SPONS ADR|21.49
20120410|05566T101|BNCN|475|BNC BANCORP (NC)|7.30
20120410|05566U108|BOFI|267|BOFI HOLDING, INC.|17.02
20120410|055662100|BSDM|3196|BSD MEDICAL CORP (DEL)|2.06
20120410|05570P103|BNKPF|8515|BANK PETROLEUM INC COM SHS (CA|1.46
20120410|05577E101|BT|1460|BT GROUP PLC ADS ( 10 ORD SHS)|35.12
20120410|055921100|BMC|925|BMC SOFTWARE, INC|39.10
20120410|05606L100|BYDDY|6030|BYD Company Ltd Unsponsored AD|5.36
20120410|05616B100|MPV|2100|BABSON CAP PARTN INVS TRSH BEN|15.26
20120410|05633T209|BACPRC|2240|BAC CAP TR XII GTD CAP SECS|24.72
20120410|05644R101|BONE|15337|BACTERIN INTL HLDGS INC INC CO|2.38
20120410|056525108|BMI|125|BADGER METER INC|33.78
20120410|05661P103|BAEAE|194000|BAETA CORP COM STK (NJ)|.
20120410|056752108|BIDU|7330|BAIDU INC SPON ADR RPTNG ORD S|148.80
20120410|05709R103|BAJFF|1749|BAJA MINING CORP|0.97
20120410|057224107|BHI|5861|BAKER HUGHES INC;COM USD1|40.58
20120410|057665200|BCPC|1040|BALCHEM CORP|29.22
20120410|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|23.20
20120410|058498106|BLL|17061|BALL CORP|43.43
20120410|058586108|BLDP|2144|BALLARD POWER SYS INC|1.35
20120410|05874B107|BYI|1434|BALLY TECHNOLOGIES, INC.|46.56
20120410|058823105|BLTA|5767|BALTIA AIR LINES INC|0.03
20120410|05945F103|BANF|65|BANCFIRST CORP|41.40
20120410|05946K101|BBVA|382674|BANCO BILBAO VIZ ARGENTARA ADS|7.19
20120410|059460303|BBD|200|BANCO BRADESCO ADS REP ONE PFD|16.78
20120410|059460402|BBDO|605|BANCO BRADESCO SA|14.16
20120410|059520106|BCH|16|BANCO DE CHILE ADS (REP 600 SH|93.00
20120410|059568105|BNDSY|300|Banco De Sabadell SA Unsponsor|5.10
20120410|05964H105|STD|3186047|BANCO SANTANDER SA|7.00
20120410|05968L102|CIB|1152|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.71
20120410|05969A105|TBBK|1037|THE BANCORP BANK|10.03
20120410|060505146|BACWSA|400|BK OF AMER CORP WARRANTS EXP 0|4.40
20120410|060505153|BACWSB|21712|BK OF AMER CORP WARRANTS EXP 1|0.93
20120410|060505401|IKJ|7053|BANK OF AMERICA CORPORATION 6.|24.86
20120410|060505500|IKL|3987|BANK OF AMERICA CP 5.50% SUB N|24.70
20120410|060505575|BMLPRN|305|BK OF AMERICA DEP SHS RPSTG 1/|24.36
20120410|060505583|BMLPRL|240|BK OF AMERICA DEP SHS RPSTG|19.83
20120410|060505591|BMLPRJ|7824|BK OF AMERICA DEP SHS RPSTG 1/|19.80
20120410|060505609|IKM|256|BANK OF AMER CP 5.875% SUB INT|24.70
20120410|060505617|BMLPRI|14694|BK OF AMERICA DEP SHS RPSTG 1/|23.84
20120410|060505633|BMLPRG|2186|BK OF AMERICA DEP SHS REPSTG 1|18.68
20120410|060505682|BACPRL|346|BANK OF AMERICA CORP NON CUMUL|975.00
20120410|060505740|BACPRI|75|Bank Amer Corp Dep Sh Repstg 1|24.85
20120410|060505765|BACPRH|1400|BANK OF AMERICA CORPORATION DE|25.66
20120410|060505831|BACPRD|376|BK OF AMER CORP DEPO SHS REPTS|24.21
20120410|060505864|IKR|2965|BANK OF AMERICA CORP 6% INTERN|24.95
20120410|06052K505|SOS|400|BK AMER CORP CAPPED LEVERG IND|12.43
20120410|060900735|SBA|200|BANK AMER CORP LVGD INDX RET N|15.62
20120410|062540109|BOH|2071|BANK OF HAWAII CORPORATION|47.26
20120410|062896105|BKYF|1|BK KY FINL CORP|25.39
20120410|063425102|BMRC|702|BANK MARIN (BANCORP|36.52
20120410|063671101|BMO|122|BANK OF MONTREAL|58.54
20120410|063904106|OZRK|1366|BANK OF THE OZARKS INC|30.97
20120410|064058100|BK|7583|BANK OF NEW YORK MELLON CORP|23.34
20120410|064149107|BNS|77|BANK OF NOVA SCOTIA (F)|55.25
20120410|06423W204|JPMPRO|14948|BANK ONE CAP VI 7.20%|25.57
20120410|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|11.18
20120410|066011206|BKJAY|20|BANK YOKOHAMA LTD JAPAN ADR|19.12
20120410|06643P104|BFIN|336|BANK FINANCIAL CORP|5.89
20120410|06647F102|RATE|5661|BANKRATE, INC COM|22.90
20120410|06652K103|BKU|2290|BANKUNITED INC COM STK (DE)|24.09
20120410|066800103|BAA|283|BANRO CORPORATION|4.08
20120410|066849100|BHB|70|BAR HARBOR BANKSHARES|32.88
20120410|06738C786|OIL|61|BARCLAYS BANK PLC IPATH EXCH T|25.69
20120410|06738C794|GSP|117|BARCLAYS BANK PLC IPATH EXCH T|35.32
20120410|06738E204|BCS|21043|BARCLAYS PLC ADS =4 ORDINARY U|13.74
20120410|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|36.33
20120410|06738G878|AYT|1994|IPATH GEMS ASIA 8 ETN|48.02
20120410|06739F101|JJC|190|BARCLAYS BK PLC IPATH DJ-UBS C|47.61
20120410|06739F119|JJN|13|BARCLAYS BK PLC IPATH DJ-UBS N|25.68
20120410|06739F135|BWV|10|BARCLAYS BK PLC|52.46
20120410|06739F390|BCSPR|1174|BARCLAYS BANK PLC ADR SER 2 RE|24.14
20120410|06739H198|JJT|233|BARCLAYS BK PLC IPATH DJ-UBS T|52.04
20120410|06739H214|SGG|298|BARCLAYS BK PLC IPATH DJ-UBS S|88.70
20120410|06739H248|JJP|68|BARCLAYS BK PLC IPATH DJ-UBS P|89.87
20120410|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|37.23
20120410|06739H297|JO|249|BARCLAYS BK PLC IPATH DJ-UBS C|43.67
20120410|06739H313|NIB|2106|BARCLAYS BK PLC IPATH DJ-UBS C|28.50
20120410|06739H362|BCSPRD|179|Barclays Bank Plc Sponsored AD|25.48
20120410|06739H511|BCSPRC|192|BARCLAYS BK PLC SPONSORED ADS |25.06
20120410|06739H644|GAZ|136330|BARCLAYS BK PLC IPATH DJ-UBS N|3.80
20120410|06739H776|BCSPRA|429|BARCLAYS BK PLC SPON ADR REP C|24.72
20120410|06740C261|VXX|14946|BARCLAYS BK PLC IPATH S&P 500 |19.00
20120410|06740C337|VQT|1059|BARCLAYS ETN S&P 500 DYNAMIC V|132.50
20120410|06740H641|BXDC|270|BARCLAYS SHORT C LEVERAGED S&P|23.87
20120410|06740H666|BXUC|291|BARCLAYS LONG C LEVERAGED S&P |159.66
20120410|06740L451|DTYS|7105|BARCLAYS BK PLC IPATH US 10 YR|31.78
20120410|06740L485|FLAT|250|BARCLAYS BK PLC IPATH BARCLAYS|58.87
20120410|06740L519|DTUS|1000|BARCLAYS BK PLC IPATH US 2 YR |41.51
20120410|06740P114|BCM|975|BARCLAYS BK PLC IPATH PURE BET|45.07
20120410|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|44.74
20120410|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|31.86
20120410|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|30.00
20120410|06740P221|OLEM|2816|BARCLAYS BK PLC IPATH PURE BET|44.87
20120410|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|44.40
20120410|06740P338|BLNG|102|BARCLAYS BK PLC IPATH PURE BET|49.73
20120410|06740P403|RTLA|94|BARCLAYS|66.06
20120410|06740P502|RTSA|515|BARCLAYS BK PLC IPATH SX RUSSE|28.70
20120410|06740P700|SFSA|500|BARCLAYS BK PLC IPATH SX S&P 5|18.99
20120410|067774109|BKS|3620|BARNES & NOBLE INC|12.04
20120410|067901108|ABX|363|BARRICK GOLD CORP|40.93
20120410|068798107|DFZ|1150|BARRY (R.G.) CORPORATION|11.78
20120410|06985P100|BAS|2754|BASIC ENERGY SERVICES, INC.|16.11
20120410|072730302|BAYRY|2012|BAYER AG SPONS ADR|67.97
20120410|072777105|BYVVF|11425|BAYFIELD VENTURES CORP|0.49
20120410|07317Q105|BTE|277|BAYTEX ENERGY CORP (CDA)|48.78
20120410|073271108|BV|397|BAZAARVOICE INC COM|18.08
20120410|073295107|BBCN|1644|BBCN BANCORP INC|10.55
20120410|073320103|BESIY|126|BE SEMICONDCTR INDS NV NY REGS|7.63
20120410|073578106|BEAC|2801|BEACON ENTERPRISE SOLUTIONS GR|0.17
20120410|073685109|BECN|1253|BEACON ROOFING SUPPLY, INC.|24.95
20120410|07556Q402|BZMD|1551|BEAZER HOMES USA, INC 7.5% MAN|18.53
20120410|075887109|BDX|241|BECTON DICKINSON & CO|76.69
20120410|075896100|BBBY|1559|BED BATH & BEYOND INC|71.04
20120410|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|12.69
20120410|077347201|BELFA|7|BEL FUSE INC CL A|17.55
20120410|077347300|BELFB|443|BEL FUSE INC CL B|16.53
20120410|078314101|BLLXF|10000|BELLATRIX EXPLORATION LTD ORDI|5.32
20120410|078454105|BELLY|40|Belle International Holdings L|90.13
20120410|079476107|BHVCF|25000|BELLHAVEN COPPER & GOLD, INC O|0.36
20120410|081437105|BMS|1585|BEMIS INC|31.52
20120410|08160E207|BMBN|200|BENCHMARK BANKSHARES INC (VA) |16.00
20120410|08173R104|BNCL|236|BENEFICIAL MUTUAL BANKCORP COM|8.62
20120410|081909103|BFHJ|4995|BENEFICIAL HLDGS INC|.
20120410|084080209|BRGO|1878|BERGIO INTERNATIONAL, INC. NEW|.
20120410|084597202|BERK|720|BERKSHIRE BANCORP INC|6.70
20120410|084670702|BRKB|5255|BERKSHIRE HATHWY INC(HLDG CO)B|79.76
20120410|084680107|BHLB|642|BERKSHIRE HILLS BANCORP INC|22.35
20120410|084690205|BIRPRA|574|BERKSHIRE INCM REALTY INC 9% S|27.05
20120410|085789105|BRY|1918|BERRY PETROLEUM CO CL A|45.27
20120410|086516101|BBY|2367|BEST BUY CO INC|22.65
20120410|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120410|087866109|BHBC|7300|BEVERLY HILLS BANCORP INC|0.01
20120410|089302103|BIG|1176|BIG LOTS INC.|43.02
20120410|08989Q100|BSGC|5673|BIGSTRING CORPORATION COM STK |.
20120410|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|18.49
20120410|090053109|BILB|136000|BILL THE BUTCHER INC COM STK (|0.10
20120410|090055104|BLLAY|10000|Billabong International Ltd Un|5.90
20120410|090174103|BMPI|37358|BILLMYPARENTS, INC. COMMON STO|0.39
20120410|09057D104|BISU|96954|BIO SOLUTIONS CORP COM|0.02
20120410|09057N102|BPTH|3268|Bio-Path Holdings Inc Common S|0.30
20120410|090572207|BIO|29|BIO-RAD LABS CL A|110.62
20120410|09058M103|BASI|60|BIOANALYTICAL SYSTEMS INC|1.33
20120410|09058V103|BCRX|350|BIOCRYST PHARMACEUTICALS INC|4.05
20120410|09059T206|BJCT|489|BIOJECT MEDICAL TECHS INC|0.10
20120410|09060J106|BDSI|8036|BIODELIVERY SCIENCES INTL INC |2.57
20120410|09061G101|BMRN|100|BIOMARIN PHARMACEUTICAL INC|33.01
20120410|09061Q307|BNET|16|BION ENVIRONMENTAL TECHNOLOGIE|2.16
20120410|09062F201|BHRT|6554|BIOHEART, INC. COM|0.03
20120410|090621103|BONU|210925|BIONEUTRAL GROUP, INC. COM STK|0.12
20120410|09063H107|BMR|387|BIOMED REALTY TRUST INC|18.58
20120410|09063H206|BMRPRA|240|BIOMED REALTY TRUST, INC 7.375|25.20
20120410|09064M105|BIOD|659|BIODEL INC COM STK (DE)|0.57
20120410|09064X101|BMTI|390|BIOMIMETIC THERAPEUTICS INC CO|2.67
20120410|090643206|BNVI|48177|BIONOVO, INC|0.03
20120410|09065V203|BPAX|818|BIOSANTE PHARMACEUTICALS INC|0.67
20120410|09066L105|BTX|7609|BIOTIME INC|4.60
20120410|09066S100|BTAHY|23403|BIOTA HOLDINGS LTD ADR|3.08
20120410|090678202|BSPM|69515|BIOSTAR PHARMACEUTICALS INC CO|1.83
20120410|090697103|BIREF|19723|BIRCHCLIFF ENERGY LTD NEW (CAN|6.52
20120410|09070W105|BSHF|2698|Bioshaft Water Technology, Inc|0.17
20120410|09071E104|BFAR|92500|BIOPHARM ASIA INC COM STK (NV)|0.10
20120410|09071M106|BLRX|283293|BIOLINERX LTD SPONSORED ADR (I|2.72
20120410|09071U108|BION|20527|BIO NITROGEN CORPORATION COMMO|0.53
20120410|090911108|BLTI|4612|BIOLASE TECHNOLOGY INC|2.64
20120410|091727107|BITA|80|BITAUTO HOLDINGS LTD SPONSORED|4.38
20120410|091751107|BTZO|14542|BITZIO, INC. COMMON STOCK|0.45
20120410|091792101|BIZZ|5000|BIZZINGO INC COM STK (NV)|0.50
20120410|09180C106|BJRI|300|BJ'S RESTAURANTS INC|48.93
20120410|09202G101|BDE|40|BLACK DIAMOND, INC COM|9.17
20120410|09216Q103|ANFC|3745|BLACK RIDGE OIL & GAS INC COM |0.62
20120410|09227Q100|BLKB|100|BLACKBAUD INC|32.21
20120410|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.13
20120410|09247B109|RFA|907|BLACKROCK INVESTMENT QUALITY M|13.66
20120410|09247E103|RNY|63|BLACKROCK(NY)INVT QUAL MUNI TR|14.84
20120410|09247F100|BKT|380|BLACKROCK INCOME TRUST INC|7.50
20120410|09247X101|BLK|47129|BLACKROCK INC|202.74
20120410|092475102|BNA|1652|BLACKROCK INCOME OPPORTUNITY T|10.47
20120410|092479104|BYM|737|BLACKROCK MUNI INC QUAL TR COM|15.29
20120410|09248C106|BPK|692|BLACKROCK MUNICIPAL 2018 TERM |16.90
20120410|09248D104|BUI|2538|BLACKROCK UTIL & INFRASTRCTURE|18.62
20120410|09248E102|BFZ|5684|BLACKROCK CALIFORNIA MUNICIPAL|15.28
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20120410|09248H105|BBF|354|BLACKROCK MUNICIPAL INCOME INV|14.62
20120410|09248J101|BNJ|1438|BLACKROCK NEW JERSEY MUNICIPAL|15.93
20120410|09248N102|BHY|3739|BLACKROCK HIGH YIELD TST SBI|7.18
20120410|09248R103|BPS|1465|BLACKROCK PENN STRT MNI TST|15.30
20120410|09248T109|BSD|740|BLACKROCK STRATGC MNI TST SBI |14.35
20120410|09248X100|BBN|19352|BLACKROCK BUILD AMERICA BOND T|21.74
20120410|092481100|BHV|489|BLACKROCK VA MUNI BD TST|19.25
20120410|09249A109|BLJ|670|BLACKROCK NEW JERSEY MUNI BD T|15.64
20120410|09249C105|BJZ|572|BLACKROCK CALIF MUNI 2018 TRM |16.73
20120410|09249E101|BHK|1677|BLACKROCK CORE BOND TRUST|13.88
20120410|09249G106|BHD|1417|BLACKROCK STRATEGIC BOND TRUST|14.34
20120410|09249H104|BBK|5|BLACKROCK MUNICIPAL BOND TR|16.48
20120410|09249K107|BIE|1239|BLACKROCK MUNICIPAL BOND INVES|15.59
20120410|09249L105|BZM|497|BLACKROCK MARYLAND MUNI BD TST|17.22
20120410|09249N101|BLE|3725|BLACKROCK MUNI INCOME TRUST II|15.61
20120410|09249R102|BFY|587|BLACKROCK NY MUNI INC TRUST II|15.90
20120410|09249U105|BSE|98|BLACKROCK NEW YORK MUNI INC QU|15.32
20120410|09249V103|BPP|2560|BLACKROCK CREDIT ALLOCATION IN|11.16
20120410|09249W101|BLW|6055|BLACKROCK LTD DURATION INCM TS|17.30
20120410|09250B103|BTA|2935|BLACKROCK LONG TERM MUNI ADVAN|12.32
20120410|09250E107|HIS|2881|BLACKROCK HIGH INCM SHS SHS BE|2.22
20120410|09250G102|BAF|3388|BLACKROCK MUNI INC INVT QUAL T|15.35
20120410|09250M109|BFO|206|BLACKROCK FLORIDA MUN 2020 TER|15.50
20120410|09250U101|BGR|475|BLACKROCK ENERGY AND RESOURCES|25.18
20120410|09250W107|BME|66|BLACKROCK HEALTH SCIENCES TRUS|27.75
20120410|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|3.75
20120410|092508100|BTZ|1023|BLACKROCK CREDIT ALLOCATION IN|12.99
20120410|092524107|BGY|1801|BLACKROCK INTERNATIONAL GROWTH|7.64
20120410|09253N104|MHD|720|BLACKROCK MUNI HOLDINGS FUND, |17.98
20120410|09253P109|MUH|4025|BLACK ROCK MUNI HOLDINGS FUND |15.94
20120410|09253T101|MVT|3206|BLACKROCK MUNIVEST FUND II|16.50
20120410|09253U108|BX|17642|THE BLACKSTONE GROUP L.P. COM |15.06
20120410|09253W104|MYD|1869|BLACKROCK MUNI YIELD FUND, INC|15.70
20120410|09253X102|MUI|3477|BLACK ROCK MUNI INTERMEDIATE D|16.20
20120410|09253Y100|MEN|4217|BLACKROCK MUNI ENHANCED FUND, |11.54
20120410|09254A101|MUS|254|BLACKROCK MUNIHLDGS QUALITY FN|14.28
20120410|09254B109|BCF|2587|BLACKROCK REAL ASSET EQUITY TR|11.77
20120410|09254C107|MUE|14561|BLACKROCK MUNIHLDGS QUAL FND I|14.03
20120410|09254E103|MYI|958|BLACKROCK MUNIYIELD QUALITY FN|14.38
20120410|09254F100|MQY|7401|BLACKROCK MUNI YIELD QUALITY F|16.01
20120410|09254G108|MQT|749|BLACKROCK MUNI YIELD QUALITY F|14.03
20120410|09254J102|MUA|1250|BLACKROCK MUNI ASSETS FUND, IN|13.03
20120410|09254K109|MZA|426|BLACKROCK MUNIYIELD ARIZONA FU|14.37
20120410|09254L107|MUC|10011|BLACKROCK MUNIHLDGS CALIFORNIA|15.29
20120410|09254M105|MYC|1677|BLACKROCK MUNI YIELD CALIFORNI|15.55
20120410|09254N103|MCA|1820|BLACKROCK MUNIYIELD CALIFORNIA|15.19
20120410|09254P108|MFL|2773|BLACKROCK MUNIHLDGS INVST QUAL|14.73
20120410|09254R104|MYF|14357|BLACKROCK MUNIYIELD INVESTMENT|15.77
20120410|09254T100|MFT|1110|BLACKROCK MUNIYIELD INVST QUAL|14.31
20120410|09254W103|MYM|2750|BLACKROCK MUNIYIELD MICHIGAN Q|14.16
20120410|09254X101|MUJ|55|BLACKROCK MUNIHLDGS NJ QUAL FN|15.27
20120410|09254Y109|MYJ|1142|BLACKROCK MUNI YLD NJ FUND INC|15.74
20120410|092546100|BQR|1063|BLACKROCK ECOSOLUTIONS INVESTM|9.84
20120410|09255A100|MJI|106|BLACKROCK MUNIYLD NJ QUALITY F|15.30
20120410|09255C106|MHN|1544|BLACKROCK MUNIHLDGS NY QUALITY|15.33
20120410|09255E102|MYN|3507|BLACKROCK MUNIYLD NY QUALITY F|14.14
20120410|09255F109|MNE|2516|BLACKROCK MUNI NY INTL DURATIO|14.98
20120410|09255G107|MPA|167|BLACKROCK MUNIYLD PA QUAL FND |15.66
20120410|09255H105|PSY|3633|BLACKROCK CREDIT ALLOCATION IN|10.47
20120410|09255J101|PSW|8559|BLACKROCK CREDIT ALLOCATION IN|9.82
20120410|09255K108|EGF|292|BLACKROCK ENHANCED GOVT FUND I|15.19
20120410|09255L106|COY|3553|BLACKROCK CORP HIGH YLD FD INC|7.36
20120410|09255M104|CYE|4275|BLACKROCK CORP HG YLD FD III, |7.35
20120410|09255N102|HYV|836|BALCKROCK CORP HG YLD FD V INC|12.30
20120410|09255P107|HYT|2850|BLACKROCK CORP HIGH YLD FD VI |12.10
20120410|09255Q105|BHL|1969|BLACKROCK DEFINED OPPORTUNITY |13.53
20120410|09255R103|DSU|3839|BLACKROCK DEBT STRATEGIES FD I|4.16
20120410|09255T109|ARK|1206|BLACKROCK SR HIGH INCM FD INC |4.12
20120410|09255W102|DVF|1400|BLACKROCK DIV INCM STRATEGIES |10.27
20120410|09255X100|FRA|1371|BLACKROCK FLTG RT INCM STRATEG|14.90
20120410|09255Y108|FRB|1058|BLACKROCK CAP FLTG RT INCM STR|13.84
20120410|09256A109|CII|2525|BLACKROCK ENHANCED CAP & INCOM|13.23
20120410|09256U105|BSL|14356|BLACKSTONE/GSO SENIOR FLT RT|20.03
20120410|09257A108|BCX|2337|BLACKROCK RES & COMMODITIES|14.62
20120410|09257D102|BGX|4820|BLACKSTONE / GSO LONG SHORT CR|18.35
20120410|093439107|BLAP|284767|BLAST APPLICATIONS INC COM STK|.
20120410|093442101|BLGA|7440|BLASTGARD INTERNATIONAL INC|0.02
20120410|09348R409|ADRU|108|BLDRS EUROPE 100 ADR INDEX FUN|18.99
20120410|09531B203|BCYP|800|BLUE CALYPSO INC COM STK (NV) |0.81
20120410|095395307|BDCO|504|BLUE DOLPHIN ENERGY CO NEW COM|7.81
20120410|09578R103|NILE|34052|BLUE NILE INC|29.78
20120410|09625U109|BKEP|6964|BLUEKNIGHT ENERGY PARTNERS L.P|6.90
20120410|09626D106|BSKS|500|BLUESKY SYSTEMS HOLDINGS, INC.|2.50
20120410|09656G201|BKPRE|442|BNY CAPITAL IV 6 7/8% PF SER-E|26.02
20120410|09656H209|BKPRF|3466|BNY CAP V TR PFD SEC SER F|25.41
20120410|096627104|BWP|6606|BOARDWALK PIPELINE PARTNERS, L|26.85
20120410|096761101|BOBE|66|EVANS BOB FARMS INC|36.73
20120410|09689U102|BODY|10501|BODY CENTRAL CORP COM STK|26.83
20120410|097023105|BA|3470|BOEING CO;COM USD5|72.43
20120410|09739C102|WIFI|507|BOINGO WIRELESS INC COM STK (D|11.11
20120410|09767T100|BOLC|2100|BOLLENTE COMPANIES, INC. COMMO|0.13
20120410|097683106|BOLYY|292|Bolsas Y Mercados Espanoles SA|12.09
20120410|097751101|BDRAF|64|BOMBARDIER INC CV CL A (F)|4.08
20120410|09776J101|BONT|9370|BON-TON STORES INC (THE)|7.84
20120410|097793103|BCEI|2024|BONANZA CREEK ENERGY INC COM S|20.84
20120410|097824106|BONZ|50|BONANZA GOLDFIELDS CORP. COM S|0.03
20120410|09789A204|BNLB|189|Bond Laboratories, Inc. NEW Co|0.08
20120410|099502106|BAH|17|BOOZ ALLEN HAMILTON HLDG CORP |16.93
20120410|100557107|SAM|374|BOSTON BEER CO INC (THE) CL-A |103.47
20120410|101121101|BXP|402|BOSTON PROPERTIES INC.|101.39
20120410|101137107|BSX|1140|BOSTON SCIENTIFIC CORP|5.84
20120410|101205102|BWEL|2|BOSWELL CO. J.G.|763.00
20120410|101541100|BTF|321|BOULDER TOTAL RETURN FD INC|16.87
20120410|103304101|BYD|7765|BOYD GAMING CORP|7.86
20120410|104674106|BRC|540|BRADY CORP CL A|30.62
20120410|10501E102|BCLI|6000|BRAINSTORM CELL THERAPEUTICS I|0.24
20120410|105105100|BMBLY|244|Brambles Ltd Unsponsored ADR (|14.58
20120410|10552T107|BRFS|10835|BRF-BRASIL FOODS S.A. ADS (EA |19.35
20120410|105532105|BAK|5437|BRASKEM S.A. ADS (EA REPTG FOU|16.07
20120410|10566Y100|BRAV|14384|BRAVADA INTL LTD COM STK (DE) |.
20120410|10567B109|BBRG|946|BRAVO BRIO RESTAURANT GROUP, I|19.80
20120410|106764103|BZC|71|BREEZE-EASTERN CORPORATION COM|8.01
20120410|106766108|BRZV|105068|BREEZER VENTURES INC. COMMON S|0.05
20120410|106776107|BBEP|396|BREITBURN ENERGY PARTNERS, LP.|18.94
20120410|106787104|BFDI|354362|BREKFORD CORP COM STK (DE)|0.70
20120410|10807M105|BPI|1654|BRIDGEPOINT EDUCATION INC COM |21.18
20120410|108441205|BRDCY|7|BRIDGESTONE CORP. LTD ADR|46.49
20120410|108763103|BRID|700|BRIDGFORD FOODS CORP|9.16
20120410|10921T101|BCOV|1092|BRIGHTCOVE, INC COM|19.82
20120410|109490102|BRD|40554|BRIGUS GOLD CORP COM STK|0.72
20120410|109641100|EAT|174|BRINKER INTL INC|27.35
20120410|109696104|BCO|674|BRINKS CO (THE)|22.26
20120410|110122108|BMY|570|BRISTOL MYERS SQUIBB COMPANY|33.04
20120410|110828100|BTLCY|363|BRITISH LAND CO PLC SPONSORED |7.50
20120410|11131M100|BCST|13170|BROADCAST INTERNATIONAL INC|0.34
20120410|111320107|BRCM|1743|BROADCOM CORP CL-A|36.83
20120410|111412706|BVSN|12052|BroadVision, Inc. New Common S|27.18
20120410|11161T108|BWEN|1016|Broadwind Energy, Inc. Common |0.40
20120410|111621306|BRCD|3640|BROCADE COMM SYS NEW|5.53
20120410|112463104|BKD|813|BROOKDALE SENIOR LIVING INC CO|18.14
20120410|112585104|BAM|1|BROOKFIELD ASSET MANAGEMENT IN|30.84
20120410|11273Q109|INF|380|BROOKFIELD GLOBAL LISTED INFRA|19.40
20120410|112900105|BPO|6177|BROOKFIELD OFFICE PROPERTIES. |16.98
20120410|11373M107|BRKL|153|BROOKLINE BANCORP INC DEL|9.02
20120410|114340102|BRKS|1803|BROOKS AUTOMATION INC|11.75
20120410|114813207|BRTHY|98|BROTHER INDS LTD ADR|133.06
20120410|115236101|BRO|8436|BROWN & BROWN,INC|24.04
20120410|115637209|BFB|254|BROWN-FORMAN CORP CL-B|83.23
20120410|115736100|BWS|2151|BROWN SHOE COMPANY INC|8.93
20120410|115867103|BWMG|284273|BROWNIE'S MARINE GROUP, INC. C|0.04
20120410|116794108|BRKR|100|BRUKER CORPORATION COM|14.95
20120410|117043109|BC|339|BRUNSWICK CORP|24.92
20120410|117694109|BRYN|3129|BRYN RESOURCES INC COMMON STOC|0.08
20120410|118230101|BPL|209|BUCKEYE PARTNERS L.P. INT UNIT|59.88
20120410|118440106|BKE|13981|BUCKLE INC (THE)|46.15
20120410|120076104|BBW|1129|BUILD-A-BEAR WORKSHOP INC|5.13
20120410|12008D108|HPSO|1249|BUILDABLOCK CORP COMMON STOCK |0.40
20120410|12008R107|BLDR|1295|BUILDERS FIRST SOURCE, INC.|3.80
20120410|120738406|BZLFY|444|BUNZL PLC ADS (RP 5 ORD SHS)|79.69
20120410|12082W204|BURBY|36|BURBERRY GROUP PLC SPONSORED A|48.78
20120410|123159105|BZYR|955|BURZYNSKI RESEARCH INSTITUTE|0.21
20120410|123649105|BUTLQ|3794|BUTLER INTERNATIONAL INC|.
20120410|123720104|BUKS|2860|BUTLER NATIONAL CORP|0.36
20120410|12466Q104|CFFI|28|C&F FINANCIAL CORP|29.87
20120410|12467B304|CJES|14316|C&J ENERGY SVCS INC COM STK (D|17.45
20120410|124765108|CAE|105|CAE INC|10.21
20120410|124805102|CBZ|5976|CBIZ INC COM|6.40
20120410|124830100|CBL|1104|CBL &ASSOCIATES PROPERTIES INC|18.27
20120410|124830506|CBLPRC|69|CBL & ASSOC PPTYS INC DEPO SHS|25.16
20120410|12502P102|CCMO|3465|CC MEDIA HOLDINGS INC CL A COM|5.05
20120410|12504G100|IGR|11595|CBRE CLARION GLOBAL REAL ESTAT|7.97
20120410|12507E102|CEXIQ|59847|CDEX INC CL A|0.02
20120410|12508A109|CDII|1359|CD INTL ENTERPRISES INC COM|0.79
20120410|125141101|CECE|319|CECO ENVIRONMENTAL CORP|8.13
20120410|12525D102|CITZ|900|CFS BANCORP INC|5.14
20120410|125405100|CGXEF|56100|CGX ENERGY INC|1.21
20120410|12541W209|CHRW|3014|C.H. ROBINSON WORLDWIDE INC NE|64.00
20120410|12542R209|CHSCP|1059|CHS INC CUM REDEMABLE PFD 8%|29.73
20120410|125509109|CI|82|CIGNA CORP|47.91
20120410|12572Q105|CME|4|CME GROUP, INC|284.66
20120410|125749101|CMGO|35703|CMG HOLDINGS, INC. COMMON STOC|.
20120410|125902106|CPIC|7225|C P I CORP|0.97
20120410|125906107|CSS|236|CSS INDUSTRIES INC|19.00
20120410|125919308|CVU|80|CPI AEROSTRUCTURES INC|15.91
20120410|126117100|CNA|2489|CNA FINANCIAL CORP|29.05
20120410|126132109|CEO|651|CNOOC LTD ADS (REP 100 CL H SH|200.60
20120410|126153105|CPL|3440|CPFL ENERGIA S.A. SPONSORED AD|30.73
20120410|12618Y203|HZD|1433|STRUCTURED PROD CORP 6.40% COR|26.57
20120410|12619C200|CNSOD|2|CNS RESPONSE INC COM STK NEW (|3.25
20120410|12621E103|CNO|6|CNO FINANCIAL GROUP INC COM ST|7.51
20120410|12626K203|CRH|62710|CRH PLC ADR|19.12
20120410|126349109|CSGS|899|CSG SYS INTERNATL INC|14.47
20120410|12637N105|CMXHY|1750|CSL Ltd Unsponsored ADR (Austr|18.77
20120410|126382100|CSNVY|233|Csm Nv Unsponsored ADR (Nether|16.97
20120410|12640Y205|CSRE|36|CSR PLC SPON ADR (UK)|13.53
20120410|126408103|CSX|99|CSX CORP|21.68
20120410|12642X106|CTCM|72|CTC MEDIA INC COM STK|10.92
20120410|126431105|CTIG|4200|CTI GROUP HOLDINGS INC|0.17
20120410|126576206|CUI|2200|CUI GLOBAL, INC. COMMON STOCK |4.73
20120410|126600105|CVBF|10|CVB FINANCIAL CORP|11.28
20120410|126601103|CVV|11096|CVD EQUIPMENT CORP|12.63
20120410|12673P105|CA|701|CA, INC.|26.79
20120410|12673W308|CYCA|191676|CYTTA CORP NEW COM STK (NV)|.
20120410|12679Q206|GYA|916|CORP ASSET BKD CORP CABCO SER2|23.94
20120410|12679R204|GYC|3275|CABCO SER 2004-102 TR SBC COMM|22.73
20120410|12679U108|CGAAY|200|CABCHARGE AUSTRALIA LTD UNSPON|12.48
20120410|12686C109|CVC|167|CABLEVISION SYS CP NY GRP CL-A|13.66
20120410|12709P103|CCMP|2333|CABOT MICROELECTRONICS CORP|36.30
20120410|127097103|COG|123|CABOT OIL & GAS CORP|31.38
20120410|12738T100|CADX|7217|CADENCE PHARMACEUTICALS, INC C|3.33
20120410|127387108|CDNS|1300|CADENCE DESIGN SYS INC|11.57
20120410|127537207|CDZI|82|CADIZ INC NEW|8.65
20120410|127639102|KDUS|1000|CADUS CORP|1.36
20120410|127686103|CZR|56870|CAESARS ENTERTAINMENT CORP|15.39
20120410|12811L107|CHW|41542|CALAMOS GLOBAL DYNAMIC INCOME |8.61
20120410|12811P108|CHY|1670|CALAMOS CONV & HIGH INCOME FD |12.32
20120410|128117108|CHI|3834|CALAMOS CONV OPPORTUNITIES & I|12.26
20120410|128118106|CGO|1706|CALAMOS GLOBAL TOTAL RETURN FU|14.68
20120410|128125101|CSQ|5409|CALAMOS STRATEGIC TOTAL RETURN|9.55
20120410|128246105|CVGW|1055|CALAVO GROWERS INC|26.18
20120410|129603106|CCC|11215|CALGON CARBON CORP|14.70
20120410|130222102|CFNB|51|CALIFORNIA FIRST NATIONAL BANC|15.38
20120410|130255102|CLGL|2115|California Gold Corp. Common S|0.02
20120410|13100M509|CALX|2612|CALIX , INC COMMON STOCK|7.37
20120410|1312EM104|CLSP|450|CALLISTO PHARMACEUTICALS INC (|0.45
20120410|13123E500|CALD|1113|CALLIDUS SOFTWARE INC|7.44
20120410|13123X102|CPE|798|CALLON PETROLEUM CO|5.75
20120410|13124L107|CLLXF|19942|CALLINEX MINES, INC. ORDINARY |0.63
20120410|131347304|CPN|11638|CALPINE CORPORATION COMMON STO|17.04
20120410|131476103|CLMT|253|CALUMET SPECIALTY PRODUCTS PAR|27.05
20120410|131722605|CBMC|83883|CALYPTE BIOMEDICAL CORP NEW|0.01
20120410|131745101|CAK|3705|CAMAC ENERGY INC COMMON STOCK |0.89
20120410|132011107|CBM|1541|CAMBREX CORP|6.53
20120410|13321L108|CCJ|9534|CAMECO CORP|20.13
20120410|13322V105|CIS|560|CAMELOT INFORMATION SYSTEMS IN|3.54
20120410|134429109|CPB|153|CAMPBELL SOUP CO CAPITAL|33.24
20120410|13466Y204|CCGPRA|1495|CAMPUS CREST CMNTYS INC 8% CUM|25.52
20120410|134804103|CANWF|2000|CANACO RESOURCES INC|0.88
20120410|135825107|CGRIF|587|CANADIAN GENL INVTS LTD|16.39
20120410|136069101|CM|9372|CANADIAN IMPERIAL BK OF COMMER|75.38
20120410|136385101|CNQ|1147|CANADIAN NATURAL RESOURCES LTD|31.79
20120410|13643E105|COSWF|1203|CANADIAN OIL SANDS LTD. ORDINA|20.48
20120410|136471117|CANXF|1090|CANADIAN PHOENIX RES CORP ORD |1.15
20120410|137576104|CFPZF|338|Canfor Corporation New Ordinar|11.31
20120410|137648101|CBIS|995307|Cannabis Science, Inc. Common |0.14
20120410|138006309|CAJ|2427|CANON INC ADS (1 SH COM)|46.46
20120410|138081104|CSRNF|4500|CANSTAR RESOURCES INC (CANADA)|0.14
20120410|138098108|CMN|69|CANTEL MEDICAL CORPORATION|23.54
20120410|138752100|CYBA|10527|CANYON BANCORP (CA) COMMON STO|.
20120410|138763305|CNYC|7000|CANYON COPPER CORP. COMMON STO|0.14
20120410|139098107|CGEMY|711|CAP GEMINI SA ADR (FR)|20.68
20120410|139594105|CPLA|589|CAPELLA EDUCATION COMPANY COM |34.68
20120410|139674105|CCBG|343|CAPITAL CITY BK GROUP INC|7.59
20120410|139809107|CBJC|12|CAPITAL BANK (SAN JUAN CAPISTR|0.01
20120410|140288101|LSE|2376|CAPLEASE, INC|4.01
20120410|14040H139|COFWS|300|CAPITAL ONE FINANCIAL CORP|21.72
20120410|14041L204|COFPRB|166|Capital One Cap II 7.5% Gtd En|25.46
20120410|14042V102|CPBO|500|Capital Pacific Bancorp (OR) C|6.00
20120410|140475104|CSU|289|CAPITAL SENIOR LIVING CORP|9.26
20120410|14052H506|CT|100|CAPITAL TRUST, INC. CL-A|3.59
20120410|140547100|CLLDY|795|CAPITALLAND LTD SPONS ADR|4.77
20120410|14055X102|CSE|26389|CAPITALSOURCE INC|6.55
20120410|14067D102|CPST|12352|CAPSTONE TURBINE CORP|0.95
20120410|14067E308|CMOPRB|570|CAPSTEAD MTG $1.26CUM CV PFD-B|14.57
20120410|14067E506|CMO|222|CAPSTEAD MTG (NEW)|12.94
20120410|14069X106|WELL|992|CAPSALUS CORP|0.02
20120410|140781105|CRR|15126|CARBO CERAMICS INC|100.02
20120410|141040204|CARN|100|CARBON CREDITS INTERNATIONAL, |0.11
20120410|14115L205|CABN|100|CARBON SCIENCES INC COM COM ST|1.35
20120410|141337105|CARB|1738|CARBONITE INC COM STK (DE)|10.00
20120410|14139L108|CDVT|4988|CARD ACTIVATION TECHNOLOGIES, |0.01
20120410|14140U105|CDY|800|CARDERO RES CORP.|0.95
20120410|14141R101|CRDC|1623|CARDICA INC|2.12
20120410|14149Y108|CAH|3725|CARDINAL HEALTH INC|41.63
20120410|14159U202|CRME|32470|CARDIOME PHARMA CORPORATION-NE|0.59
20120410|141607101|CVBT|11466|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20120410|141619106|CSII|1904|CARDIOVASCULAR SYS INC COM STK|8.61
20120410|141665109|CECO|4172|CAREER EDUCATION CORP|7.07
20120410|14170T101|CFN|2176|CAREFUSION CORPORATION|25.57
20120410|141743104|CRVW|99|CLEARVIEW COMMUNICATIONS, INC.|1.50
20120410|141916106|CXM|53697|CARDIUM THERAPEUTICS INC|0.26
20120410|142042209|CBOU|5908|CARIBOU COFFEE COMPANY INC|18.03
20120410|142339100|CSL|1389|CARLISLE COMPANIES INC|50.90
20120410|142795202|CABGY|48557|CARLSBERG AS SPONSORED ADR CL |15.96
20120410|143130102|KMX|1747|CARMAX, INC.|32.78
20120410|143436400|CKEC|2878|CARMIKE CINEMAS INC - NEW|13.56
20120410|14365C103|CUK|299|CARNIVAL PLC ADS|30.64
20120410|143658300|CCL|528|CARNIVAL CORPORATION (PAIRED S|31.03
20120410|144200102|CART|224|CAROLINA TRUST BANK|2.19
20120410|144285103|CRS|1664|CARPENTER TECHNOLOGY CORP|51.17
20120410|144430204|CRRFY|981|CARREFOUR S A (F) SPON ADR (FR|4.44
20120410|14445M105|CKGDY|3500|Carrick Gold Limited Sponsored|4.07
20120410|14574X104|TAST|712|CARROLS RESTAURANT GROUP, INC |14.98
20120410|146102108|CARE|110|CARTER BANK & TRUST MARTINSVIL|8.50
20120410|146875604|CARV|441|CARVER BANCORP INC COM STK NEW|6.10
20120410|147154207|CACB|443|CASCADE BANCORP|5.83
20120410|14738Y105|CSDT|10333|CASCADE TECHNOLOGIES CORP COM |0.04
20120410|147528103|CASY|100|CASEYS GENERAL STORES INC|53.53
20120410|14754D100|CSH|100|CASH AMERICA INTERNATIONAL INC|45.67
20120410|147618201|CSIOY|211|CASIO COMPUTER LTD ADR|68.81
20120410|14766Q107|CSSV|450453|CASPAIN SERVICES, INC.|0.02
20120410|14808P109|CASS|267|CASS INFORMATION SYSTEMS INC|38.50
20120410|148411101|CAS|44961|CASTEL A.M. & CO|12.47
20120410|148435100|ROX|61999|CASTLE BRANDS INC COM|0.28
20120410|148711302|CMRG|12412|CASUAL MALE RETAIL GROUP INC N|3.21
20120410|14888U101|CPRX|1476|CATALYST PHARMACEUTICAL PARTNE|1.04
20120410|149123101|CAT|3251|CATERPILLAR INC;COM USD1|103.57
20120410|149205106|CATO|52|CATO CORP CL-A|27.21
20120410|149481202|CTTY|246|CATUITY INC NEW|.
20120410|149568107|CVCO|90|CAVCO INDUSTRIES INC DEL|45.02
20120410|14964U108|CAVM|7056|CAVIUM|28.26
20120410|14964V205|CAVO|500|CAVICO CORP NEW COM STK (DE)|0.14
20120410|149801102|CAZFF|11000|Caza Oil & Gas Inc. Common Sha|0.16
20120410|149841108|CECB|673|CECIL BANCORP INC|0.90
20120410|149847105|CBEY|896|CBEYOND INC COM STK|7.32
20120410|150837409|CVM|9253|CEL-SCI CORPORATION|0.44
20120410|150934602|CTIC|58627|CELL THERAPEUTICS INC COM STK |1.18
20120410|151020104|CELG|32|CELGENE CORPORATION|79.25
20120410|15117B103|CLDX|94|CELLDEX THERAPEUTICS, INC|4.55
20120410|15117N305|CLSN|8119|CELSION CORP NEW|1.85
20120410|151290889|CX|176471|CEMEX, S.A.B. DE C.V. ADS (REP|7.25
20120410|15130G204|CTEI|17179|CEMTREX INC. NEW COMMON STOCK |0.05
20120410|15135U109|CVE|35436|CENOVUS ENERGY INC COM STK|34.01
20120410|15188T108|CLNH|1009|CENTERLINE HOLDING COMPANY COM|0.12
20120410|15201P109|CSFL|1|CENTERSTATE BANKS INC COMMON S|8.16
20120410|15346Q103|CFBK|923|CENTRAL FEDERAL CORP|0.72
20120410|153501101|CEF|12438|CENTRAL FD CDA LTD CL A|21.34
20120410|153527106|CENT|450|CENTRAL GARDEN & PET CO|9.92
20120410|153546106|GTU|9767|CENTRAL GOLD TR (CANADA)|63.00
20120410|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120410|154760409|CPF|598|CENTRAL PACIFIC FINANCIAL CORP|13.11
20120410|155123102|CET|2303|CENTRAL SECURITIES CORP|21.71
20120410|155771108|CV|70805|CENTRAL VT PUB SVC CORP|35.15
20120410|155792104|CVBK|17|CENTRAL VIRGINIA BNKSHARES INC|0.95
20120410|156431108|CENX|5052|CENTURY ALUMINUM CO|8.22
20120410|156432106|CNBKA|492|CENTURY BANCORP INC CL-A N VTG|26.90
20120410|156492100|CNTY|224|CENTURY CASINO INC|2.87
20120410|15670S105|CVO|34127|CENVEO INC|2.94
20120410|156700106|CTL|2257|CENTURYLINK,INC COMMON STOCK|38.35
20120410|156732307|CERP|43700|CEREPLAST INC COM STK (NV)|0.82
20120410|156834103|CDCH|7140|CERRO DORADO INC|0.07
20120410|157085101|CERS|16575|CERUS CORP|3.67
20120410|157210105|CEVA|710|CEVA INC;COM STK USD0.001|21.58
20120410|15910R206|CIHD|1150|CHANGDA INTL HLDGS INC NEW (NV|0.38
20120410|15911M107|CYOU|100|CHANGYOU.COM LTD AMERICAN DEP |26.85
20120410|159864107|CRL|736|CHARLES RIVER LABS INT'L INC|35.72
20120410|161133103|CHRS|2936|CHARMING SHOPPES INC|6.03
20120410|16115Q308|GTLS|300|CHART INDUSTRIES INC COM STK|70.36
20120410|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|16.36
20120410|16117M305|CHTR|2114|CHARTER COMM INC DEL CL A COM |61.66
20120410|16122M100|CHFN|123|CHARTER FINANCIAL CORP.|9.20
20120410|16150R104|CCF|11|CHASE CORP|14.78
20120410|162459101|CXLL|631|CHATTER BOX CALL CTR LTD COM S|0.04
20120410|163072101|CAKE|1217|CHEESECAKE FACTORY INC|29.24
20120410|163086101|CHEF|824|THE CHEF'S WAREHOUSE, INC COM |21.92
20120410|163428105|CHTP|2113|CHELSEA THERAPEUTICS INT'L LTD|2.01
20120410|16359R103|CHE|2377|CHEMED CORPORATION|62.36
20120410|163731102|CHFC|348|CHEMICAL FINANCIAL CORP|21.91
20120410|163893209|CHMT|8783|CHEMTURA CORP COM STK|16.63
20120410|164024101|CHMG|1|CHEMUNG FINL CORP|25.25
20120410|16411R208|LNG|55|CHENIERE ENERGY INC|16.27
20120410|165167107|CHK|9908|CHESAPEAKE ENERGY CORP|21.47
20120410|165167842|CHKPRD|2014|CHESAPEAKE ENERGY CORP CONV PF|91.97
20120410|165184102|CHPGF|650|CHESAPEAKE GOLD CORP (CANADA) |12.31
20120410|165185109|CHKR|7179|CHESAPEAKE GRANITE WASH TR COM|25.48
20120410|165303108|CPK|176|CHESAPEAKE UTILITIES CORP|41.10
20120410|166764100|CVX|27|CHEVRON CORPORATION|103.49
20120410|167250109|CBI|1254|CHICAGO BRIDGE&IRON N.V. (NEW)|42.19
20120410|168841104|LVEN|28|CHILE MINING TECHNOLOGIES, INC|0.25
20120410|16890M100|CNBI|3690|CHINA BCT PHARMACY GROUP INC C|1.85
20120410|16890T105|BORN|10625|CHINA NEW BORUN CORP ADR RPSGT|3.08
20120410|16890U102|CBLY|6236|CHINA BILINGUAL TECHNOLOGY & E|0.13
20120410|16890V100|KH|300|CHINA KANGHUI HOLDINGS SPONSOR|19.27
20120410|16890Y104|CBP|3200|CHINA BOTANIC PHARMACEUTICAL I|0.78
20120410|168905107|PLCE|2220|CHILDRENS PLACE RETAIL STORES |51.33
20120410|168913101|CREG|4120|China Recycling Energy Corpora|1.90
20120410|168919108|CICHY|5001|China Construction Bank Corpor|15.45
20120410|168921104|CEVIY|1|China Everbright, Ltd Unsponso|15.47
20120410|16934Q109|CIM|18233|CHIMERA INVESTMENT CORP COM|2.74
20120410|16936C108|CNAM|1383|CHINA ARMCO METALS INC COM STK|0.65
20120410|16936H107|CHGI|1800|China Carbon Graphite Group, I|0.92
20120410|16936R105|CAAS|138|CHINA AUTOMOTIVE SYSTEMS INC|6.59
20120410|16937A200|CAGC|73|CHINA AGRITECH INC NEW COM STK|0.95
20120410|16937L206|CHBO|6672|CHINA BIOPHARMA, INC. NEW COMM|.
20120410|16938C106|CBPO|2774|CHINA BIOLOGIC PRODUCTS INC CO|8.65
20120410|16938U106|CHNUF|500|CHINA EDUCATION RESOURCES INC |0.27
20120410|169386109|CHCC|2264|CHINA CHEMICAL CORP. COMMON ST|0.14
20120410|16939M103|CHGY|950|China Energy Corporation Commo|0.28
20120410|16939V103|CHLN|28512|China Housing & Land Developme|1.60
20120410|16940R109|CRHKY|1600|CHINA RES ENTERPRS LTD ADR|6.95
20120410|169409109|ZNH|311|CHINA SOUTHERN AIRLN ADS(RP50 |22.80
20120410|16941J106|CPSL|950|CHINA PRECISION STEEL, INC. CO|0.44
20120410|16941M109|CHL|524|CHINA MOBILE LIMITED|53.68
20120410|16941P102|CSKI|14787|China Sky One Medical, Inc. Co|0.35
20120410|16941T104|CPHI|70642|China Pharma Holdings, Inc. Co|0.57
20120410|16941V109|CHRN|4|CHINA HUAREN ORGANIC PRODS INC|.
20120410|16942A302|CSUAY|110|China Shenhua Energy Co Ltd Un|42.75
20120410|16942H109|SHZ|12306|China Shen Zhou Mining & Resou|1.47
20120410|169424108|CNTF|5422|CHINA TECHFAITH WIRELESS COMMU|1.45
20120410|169426103|CHA|2317|CHINA TELECOM CORP LTD ADS (RE|53.39
20120410|16943E105|CSOL|11107|China Solar & Clean Energy Sol|0.22
20120410|16943R106|CMFO|880|China Marine Food Group Limite|1.08
20120410|16943V206|CGYV|633|CHINA ENERGY RECOVERY INC NEW |0.41
20120410|16943W105|CGA|290572|CHINA GREEN AGRICULTURE, INC C|4.12
20120410|16944L108|CPQQ|72|CHINA POWER EQUIPMENT INC. COM|0.64
20120410|16944S103|CRWOY|57|China Railway Group Ltd Unspon|9.46
20120410|16944W104|DL|91|CHINA DISTANCE|3.75
20120410|169446101|DFEL|37500|CHINA TMK BATTERY SYSTEM INC C|0.37
20120410|16945D204|CNYD|1576|CHINA YIDA HOLDING, CO. NEW CO|1.46
20120410|169467107|CHDX|754|CHINDEX INTL INC|10.12
20120410|16948F107|CXDC|8503|CHINA XD PLASTICS CO LTD COM S|4.40
20120410|16948P105|CBEH|1|CHINA INTEGRATED ENG INC COM S|0.73
20120410|16948W100|HGSH|36|CHINA HGS REAL ESTATE INC COM |1.00
20120410|169483104|CMEDY|7909|CHINA MEDICAL TECHNOLOGIES, IN|4.12
20120410|16949D101|CHC|88|CHINA HYDROELECTRIC CORP SPONS|1.84
20120410|16949T106|CMAKY|9538|CHINA MINSHENG BKG CORP LTD UN|9.62
20120410|16950V107|CPGI|410|CHINA SHENGDA PACKAGING GROUP,|0.91
20120410|16951C108|MY|1604|CHINA MING YANG WIND PWR GRP L|2.17
20120410|169656105|CMG|445|CHIPOLTE MEXICAN GRILL INC COM|426.31
20120410|169905106|CHH|503|CHOICE HOTELS INT'L INC(NEW)|37.06
20120410|170032809|CQB|267|CHIQUITA BRANDS INTL (NEW)|8.48
20120410|171046105|CBK|2896|CHRISTOPHER & BANKS CORP|1.79
20120410|171077100|CDXC|5652|CHROMADEX CORPORATION COMMON S|0.64
20120410|171117104|CRC|325|CHROMCRAFT REVINGTON INC|1.24
20120410|171232101|CB|1757|CHUBB CORPORATION|69.50
20120410|17133Q502|CHT|109|CHUNGHWA TELECOM CO LTD SPON A|30.54
20120410|171340102|CHD|990|CHURCH & DWIGHT CO INC|49.79
20120410|171605306|CHYR|879|Chyron Corporation New Common |1.62
20120410|17163B102|CBR|234|CIBER INC.|4.17
20120410|171779309|CIEN|7558|CIENA CORP COM NEW|15.47
20120410|171871106|CBB|478|CINCINNATI BELL INC.|3.92
20120410|171871403|CBBPRB|130|CINN BELL INC.DP SHS(RP1/20 6.|41.19
20120410|172062101|CINF|9300|CINCINNATI FINANCIAL CORP|33.62
20120410|17243V102|CNK|361|CINEMARK HLDGS INC (DE)|22.50
20120410|172595100|CRWFF|10000|CINRAM INTERNATIONAL INCOME FU|.
20120410|172681108|CRCL|502|CIRCLE STAR ENERGY CORP COM|2.67
20120410|172755100|CRUS|1378|CIRRUS LOGIC INC|23.11
20120410|172908105|CTAS|192|CINTAS CORP|38.34
20120410|172967234|CWSB|129400|CITIGROUP INC WTS EXP (10/28/2|0.08
20120410|172967424|C|3932|CITIGROUP|33.97
20120410|172967572|CPRP|140|CITIGROUP INC DEP SHS REPSTG 1|27.81
20120410|17306N203|CPRV|344|CITIGROUP CAPITAL VII 7.125% C|25.16
20120410|173064205|CPRR|3001|CITIGROUP CAPITAL X CAP SECS-T|24.08
20120410|17307Q205|CPRQ|91|CITIGROUP CAP XI CAP SECS TRUP|23.76
20120410|173085200|CPRG|705|CITIGROUP CAP XX ENHANCED TR P|25.51
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20120410|17311U200|CPRF|170|CITIGROUP CAP XIX ENHANCED TRU|25.13
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20120410|17313T615|MYP|700|CITIGROUP FDG INC PRIN PROTECT|10.77
20120410|17314V502|IFO|305|CITIGROUP FDG INC|12.06
20120410|17316G727|CVOL|60|CITIGROUP FUNDING INC C TRACKS|11.94
20120410|174420307|CRBC|1540|CITIZENS REP BANCORP INC COM S|15.82
20120410|17462Q107|CZFC|126|CITIZENS FIRST CORP|7.30
20120410|174740100|CIA|15|CITIZENS INC CL-A|9.19
20120410|177376100|CTXS|253|CITRIX SYSTEMS INC|75.77
20120410|17776P209|CTCC|983677|CITY CAPITAL CORPORATION|.
20120410|177835105|CHCO|739|CITY HOLDINGS CO|33.84
20120410|178566105|CYN|10156|CITY NATIONAL CORPORATION|51.07
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20120410|179818109|CLSI|16800|CLANCY SYS INTL INC|.
20120410|182873109|CGR|34291|CLAUDE RESOURCES INC (CDA)|0.95
20120410|18383M209|NFO|1590|CLAYMORE GUGGENHEIM INSIDER SE|34.05
20120410|18383M308|WMCR|32|CLAYMORE WILSHIRE MICRO-CAP ET|17.50
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20120410|18383M506|CVY|46716|CLAYMORE GUGGENHEIM MULTI-ASSE|21.50
20120410|18383M514|BSCK|9267|CLAYMORE EXCHANGE/GUGGENHEIM B|20.11
20120410|18383M522|BSCJ|44100|CLAYMORE EXCHANGE/GUGGENHEIM B|20.06
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20120410|18383M548|BSCH|100|CLAYMORE GUGGENHEIM BULLETSHAR|22.03
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20120410|18383M613|RYJ|48091|CLAYMORE GUGGENHEIM RAYMOND JA|23.11
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20120410|18383M720|CZA|799|CLAYMORE GUGGENHEIM MID-CAP CO|32.28
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20120410|18449C401|CDTI|5110|CLEAN DIESEL TECHNOLOGIES INC |3.67
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20120410|18450P101|CCTC|22632|Clean Coal Technologies, Inc. |0.09
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20120410|18914E106|GLO|2501|CLOUGH GLOBAL OPPORTUNITIES FD|11.57
20120410|18946Q101|CLPHY|56|C L P HOLDINGS LTD SPONS ADR|8.61
20120410|189464100|CLVS|1208|CLOVIS ONCOLOGY INC COM STK (D|18.86
20120410|18975J101|CMIT|4328|CMARK INTERNATIONAL INC|0.03
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20120410|18976M103|CISG|467|CNINSURE INC SPON ADR (CAYMAN |5.98
20120410|190426106|CCAJ|4965|Coastal Capital Acquisition Co|.
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20120410|19122T109|CCE|472|COCA-COLA ENTERPRISES INC NEW |28.03
20120410|192005106|CDXS|1339|CODEXIS INC COM STK (DE)|3.50
20120410|192176105|JVA|303800|COFFEE HOLDING CO., INC.|8.91
20120410|19239V302|CCOI|362|COGENT COMMUNICATIONS GROUP IN|18.94
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20120410|19247A100|CNS|841|COHEN & STEERS INC|33.26
20120410|19247L106|RQI|17495|COHEN&STEERS QUALITY INC RLTY |9.85
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20120410|193459302|CCIX|317|COLEMAN CABLE IN COM|9.26
20120410|194162103|CL|1637|COLGATE-PALMOLIVE;COM USD1|97.04
20120410|19421W100|PSS|53|COLLECTIVE BRANDS, INC COM (HL|19.05
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20120410|19624R205|CLNYPRA|1299|COLONY FINL INC CUM RED PERP P|25.15
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20120410|200497105|CCNI|658|COMMAND CENTER, INC. COMMON ST|0.39
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20120410|200845105|CMFB|653|COMMERCEFIRST BANCORP INC|14.00
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20120410|201723103|CMC|5583|COMMERCIAL METALS CO|14.53
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20120410|202608105|CVGI|1894|COMMERCIAL VEHICLE GROUP, INC |10.89
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20120410|203233507|CWHN|3835|COMMONWEALTH REIT|22.40
20120410|203598107|CYSM|300|COMMUNITY BK S MARIA|7.75
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20120410|203668108|CYH|17645|COMMUNITY HEALTH SYSTEMS,INC|21.87
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20120410|204386106|CGV|672|CGG VERITAS ADS RPTSTG 1 ORD S|27.74
20120410|20440P308|CSQSY|210|COMPANHIA ENERGETICA DE SAO PA|18.07
20120410|20440T201|CBD|5968|COMPANHIA BRAS DISTR ADS (1 RE|48.14
20120410|20440W105|SID|32918|COMPANHIA SIDERURGICA NACIONAL|9.21
20120410|204409601|CIG|635|CEMIG-CO ENERGETICA NV PF NEW |24.98
20120410|204409882|CIGC|4740|COMPHANIA ENERGETICA DE MINAS |21.80
20120410|20441B407|ELP|2207|COMPANHIA PARAN ADS RPTNG 1 CL|23.68
20120410|20441Q206|CTPZY|432|COMP DE TRAN PAULISTA ADR|34.12
20120410|20441W104|ABVC|3141|COMPANHIA BEBIDA ADS EACH RPTN|34.17
20120410|204429104|CCU|125|COMPANIA CERVECER UNIDAS ADS(5|72.50
20120410|20451N101|CMP|706|COMPASS MINERALS INTERNATIONAL|70.65
20120410|20451Q104|CODI|1055|COMPASS DIVERSIFIED HOLDINGS S|14.56
20120410|20452Q103|COBI|1617|COMPASS BIOTECHNOLOGIES INC CO|.
20120410|20454K104|GNOM|7372|COMPLETE GENOMICS INC COM|2.92
20120410|20478T107|CCRT|600|COMPUCREDIT HOLDINGS CORPORATI|5.32
20120410|205306103|CPSI|222|COMPUTER PROGRAMS & SYSTEMS IN|55.97
20120410|205363104|CSC|370|COMPUTER SCIENCES CORP|28.62
20120410|20539A105|CSVI|64|COMPUTER SERVICES INC (KY)|32.05
20120410|205395106|CSWI|5888|COMPUTER SOFTWARE INNOVATIONS,|0.83
20120410|205477102|CTGX|1|COMPUTER TASK GROUP INC|14.20
20120410|20557C108|COIB|20567|COMPUTERIZED THERMAL IMAGING|.
20120410|20564W105|SCOR|224|COMSCORE, INC (DELAWARE)|20.03
20120410|205684103|CHCI|120|COMSTOCK HOMEBUILDING COMPANIE|1.54
20120410|205750102|LODE|4029|COMSTOCK MNG INC|1.73
20120410|205768203|CRK|162|COMSTOCK RESOURCES INC|14.87
20120410|205826209|CMTL|256|COMTECH TELECOMMUNICATIONS|33.29
20120410|205859101|COMV|149270|COMVERGE, INC. COM|1.84
20120410|205862402|CMVT|182|COMVERSE TECH INC|6.28
20120410|205887102|CAG|935|CONAGRA FOODS INC.|26.05
20120410|206016107|CPTS|1290|CONCEPTUS INC|13.91
20120410|207597709|CNLPL|4|CONN LT & PWR $3.24 PFD G|0.01
20120410|207797101|CTWS|202|CONN WATER SERVICE INC|27.55
20120410|20786Q209|CTYX|1245|CONNECTYX TECHNOLOGIES HOLDING|.
20120410|208242107|CONN|3278|CONNS INC|18.43
20120410|20825C104|COP|277|CONOCOPHILLIPS;COM USD0.01|75.05
20120410|20854P109|CNX|4983|CONSOL ENERGY INC|33.70
20120410|209034107|CNSL|3327|CONSOLIDATED COMMNUNICATIONS H|19.30
20120410|209111301|EDPRCCL|15309|CONSOLIDATED ED 4.65% PFD C|101.10
20120410|209115104|ED|2016|CONSOLIDATED ED INC(HOLDING CO|57.76
20120410|210313102|CTCT|4925|CONSTANT CONTACT, INC COM|28.21
20120410|21032R108|CSRH|14100|CONSORTEUM HOLDINGS, INC. COMM|.
20120410|21036P108|STZ|4509|CONSTELLATION BRANDS CL-A|21.55
20120410|21038E101|CEP|2274|CONSTELLATION ENERGY PARTNERS |2.88
20120410|210387205|CEGPRA|200|Constellation Energy Group, In|27.02
20120410|210518205|CMSPRA|1|CONSUMERS ENERGY CO $4.16 PFD |88.50
20120410|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|16.50
20120410|21201Q105|CRGC|114500|CONTINENTAL RESOURCES GROUP, I|0.24
20120410|212015101|CLR|12872|CONTINENTAL RESOURCES, INC|82.79
20120410|212485106|CVG|184|CONVERGYS CORP|13.03
20120410|21254S503|COIN|6|CONVERTED ORGANICS INC.|.
20120410|21257W105|CNVO|7628|CONVIO INC COM STK (DE)|15.48
20120410|216648402|COO|1275|COOPER COS INC (THE) NEW|82.70
20120410|216831107|CTB|1720|COOPER TIRE & RUBBER CO|14.86
20120410|217202100|CPNO|85|COPANO ENERGY, L.L.C. REPSNTG |35.19
20120410|217204106|CPRT|101300|COPART INC (DE)|25.31
20120410|217712108|COYN|4384|COPSYNC, INC. COMMON STOCK (DE|0.08
20120410|218352102|CORT|1985|CORCEPT THERAPEUTICS INCORPORA|3.96
20120410|218681104|CORE|52|CORE MARK HLDG INC|39.55
20120410|21870Q105|COR|48|CORESITE REALTY CORPORATION CO|23.51
20120410|218724201|CONX|126|CORGENIX MEDICAL CORP-NEW|0.12
20120410|218868107|COCO|5823|CORINTHIAN|3.78
20120410|21900C100|CRMD|1000|CORMEDIX INC. COM STK|0.47
20120410|21924B203|CLM|6241|CORNERSTONE STRATEGIC VALUE FU|7.87
20120410|21924U201|CRF|13248|CORNERSTONE TOTAL RETURN FD CO|7.08
20120410|21925C101|CFP|7225|CORNERSTONE PROGRESSIVE RETURN|6.76
20120410|219350105|GLW|12997|CORNING INCORPORATED|13.48
20120410|21976U109|CNDO|42184|CORONADO BIOSCIENCES INC COM (|7.86
20120410|21988G239|JZS|1156|LEHMAN ABS CORP 5.80 CORP BKD |23.71
20120410|21988G312|JBI|400|LEHMAN ABS CP 7.785% CP BKD TR|26.38
20120410|21988G353|XFP|1719|LEHMAN ABS CORPORATION 6.125% |21.59
20120410|21988G395|XFH|492|LEHMAN ABS CORP 8.20 CORP BKD |25.40
20120410|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|10.96
20120410|21988G551|XKN|47|LEHMAN ABS CP 7.70%|25.66
20120410|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |20.18
20120410|21988K503|JZJ|88|LEHMAN ABS CP 7.125% CP BKD CE|25.78
20120410|21988K875|JZC|811|CORP BKD TR CTFS 2004-4 GOLD S|22.90
20120410|21988R102|EXBD|42|THE CORPORATE EXECUTIVE BRD CO|40.39
20120410|21988S209|JBR|344|CORPORATE BACKED CALL TR CTFS |24.69
20120410|21988T207|JBN|212|CORPORATE BACKED CALL TR CTFS |24.93
20120410|219919107|CDDRF|31143|CORRIDOR RESOURCES INC|0.90
20120410|22002T108|OFC|483|CORPORATE OFFICE PROP TST SBI |21.83
20120410|22025Y407|CXW|3352|CORRECTIONS CORP OF AMER (NEW)|28.73
20120410|22080F202|HZK|90|Corts Tr VI IBM Deb Call Tr Ct|26.35
20120410|22080R206|KTH|500|STRUC PROD 8.0% CORTS PECO III|30.68
20120410|22080X203|KSA|112|STRUCTURED PROD 8.50% (CORTS) |27.10
20120410|22082N203|HYH|23244|CORTS TR WEYERHAEUSER CO TR CT|25.01
20120410|22082P208|HYL|13|STRUCTURED PRODS CORP 6% CP BK|23.57
20120410|22082R204|HYY|219|STRUCTURED PROD CORP 6.25% CB |26.20
20120410|22083B208|HYK|231|CORTS TR GOLDMAN SACHS CAP 1 C|24.13
20120410|221013105|CORVF|80|CORVUS GOLD INC ORD SHS (CANAD|0.80
20120410|22160N109|CSGP|1758|COSTAR GROUP INC|68.49
20120410|22163N106|COT|8716|COTT CORP (F)|6.59
20120410|22208A101|COUGF|19500|COUGAR OIL & GAS CANADA INC. C|0.05
20120410|22228P203|CPAH|187|COUNTERPATH CORPORATION NEW CO|2.84
20120410|22238E206|CFCPRA|103|COUNTRYWIDE CAP IV 6.75% TR PF|23.68
20120410|22282E102|CVA|808|COVANTA HOLDING CORPORATION|15.93
20120410|22284P105|CVTI|3817|COVENANT TRANSPORTATION GROUP |3.05
20120410|222862104|CVH|3955|COVENTRY HEALTH CARE INC|33.66
20120410|22410J106|CBRL|37|CRACKER BARREL OLD CTRY STORE |55.43
20120410|224399105|CR|820|CRANE CO|46.95
20120410|225263508|CRMXF|3260|CREAM MINERALS LTD|0.19
20120410|225401108|CS|127378|CREDIT SUISSE GROUP, ADR|26.49
20120410|22542D621|LPAL|93|VELOCITYSHS 2X LG PALLADIUM ET|49.09
20120410|22542D639|IPLT|100|VELOCITYSHS 2X INVERSE PLATINU|43.06
20120410|22542D647|LPLT|270|VELOCITYSHS 2X LG PLATINUM ETN|51.33
20120410|22542D654|DSLV|71158|VELOCITYSHS 3X INVERSE SILVER |33.15
20120410|22542D662|USLV|27710|VELOCITYSHS 3X LG SILVER ETN L|35.71
20120410|22542D670|DGLD|17996|VELOCITYSHS 3X INVERSE GOLD ET|47.98
20120410|22542D688|UGLD|7842|VELOCITYSHARES 3X LONG GOLD ET|42.73
20120410|22542D779|TVIZ|160|CREDIT SUISSE NASSAU BRH VS 2X|35.90
20120410|22542D795|XIV|175694|CREDIT SUISSE NASSAU BRH VS IN|10.80
20120410|22542D811|VIIX|322766|CREDIT SUISSE NASSAU BRH VS VI|41.00
20120410|22542D829|ZIV|991|CREDIT SUISSE NASSAU BRH VS IN|15.36
20120410|22542D852|MLPN|18|CREDIT SUISSE AG ETN LNKD TO|24.26
20120410|225426105|CRMZ|9533|CREDITRISKMONITOR.COM INC|2.80
20120410|22544F103|DHY|6417|CREDIT SUISSE HGH YLD BD FD|3.10
20120410|225447101|CREE|659|CREE INC|28.44
20120410|225448208|CRP|626|CREDIT SUISSE GUERNSEY BRH CAP|26.07
20120410|226372100|CMLP|48|CRESTWOOD MIDSTREAM PARTNERS L|28.91
20120410|227046109|CROX|1550|CROCS INC|20.39
20120410|227047107|COIHY|106|CRODA INTL PLC ORD UNSPON ADR |16.43
20120410|227443108|XBOR|3917|CROSS BORDER RESOURCES, INC. C|1.90
20120410|22765F105|CXZ|3|CROSSHAIR ENERGY CORPORATION|0.41
20120410|22765U102|XTEX|2905|CROSSTEX ENERGY LP|16.60
20120410|22765Y104|XTXI|1218|CROSSTEX ENERGY INC|13.75
20120410|228227104|CCI|1339|CROWN CASTLE INT'L CORP|53.03
20120410|228309100|CRWS|4110|CROWN CRAFT INC|5.40
20120410|228368106|CCK|321|CROWN HOLDINGS,INC.|37.25
20120410|228803110|CRMBW|32|CRUMBS BAKE SHOP INC|0.18
20120410|229050208|CYRX|4000|CRYOPORT INC NEW COMMON STOCK |0.63
20120410|22940F103|CRVP|200|CRYSTAL ROCK HOLDINGS, INC COM|1.04
20120410|22942F101|CRYFQ|3156|CRYSTALLEX INTERNATIONAL CP|0.13
20120410|22943F100|CTRP|4002|CTRIP COM INTL LTD 1 ADR TO 4 |21.10
20120410|229663109|CUBE|1026|CUBESMART COM SHS (MD)|11.84
20120410|229663208|CUBEPRA|891|CUBESMART|25.28
20120410|229669106|CUB|150|CUBIC CORP|44.89
20120410|229675103|QBC|7684|CUBIC ENERGY INC|0.48
20120410|229899109|CFR|210|CULLEN/FROST BANKERS INC|56.94
20120410|230770109|CPIX|735|CUMBERLAND PHARMACEUTICALS INC|7.59
20120410|231082108|CMLS|3085|CUMULUS MEDIA INC CL-A|3.32
20120410|231269101|CRIS|70|CURIS, INC.|4.79
20120410|23129U101|FXA|1773|CURRENCYSHARES AUSTRALIAN DOLL|103.31
20120410|23130A102|FXY|1742|CURRENCYSHARES JAPANESE YEN TR|120.52
20120410|23130C108|FXE|12193|CURRENCYSHARES EURO TRUST|130.50
20120410|231631102|SRV|24093|THE CUSHING MLP TOTAL RETURN F|9.73
20120410|23164R104|SRF|4820|CUSHING ROYALTY & INCOME FD|24.22
20120410|232429100|CYLU|500|CYALUME TECHNOLOGIES HLDGS INC|0.35
20120410|232437301|CYAN|746|CYANOTECH CORP NEW COM STK|9.29
20120410|232496208|CYTL|302|CYBERMESH INTL CORP COM STK (N|0.04
20120410|23252E106|CYBI|2628|CYBEX INTERNATIONAL INC.|2.61
20120410|23254L108|CYCC|10552|CYCLACEL PHARMACEUTICALS INC C|0.66
20120410|23254W104|CYPW|3069|CYCLONE POWER TECHNOLOGIES INC|0.20
20120410|232572107|CYMI|100|CYMER INC|47.43
20120410|232577205|CYNO|87|CYNOSURE INC CL A|17.61
20120410|232806109|CY|2200|CYPRESS SEMICONDUCTOR CORP|14.41
20120410|232828301|CYTR|77477|CYTRX CORP|0.36
20120410|23283B204|CMXI|5862|CYTOMEDIX INC COM NEW|1.50
20120410|23283K105|CYTX|10234|CYTORI THERAPEUTICS, INC. (DE)|2.03
20120410|23283M101|CYDY|666|CYTODYN, INC.|2.40
20120410|23302X104|DLYT|32500|DAIS ANALYTIC CORP|0.16
20120410|233051101|DBEM|20304|DBX MSCI EMERGING MARKETS CURR|22.89
20120410|233051507|DBJP|99|DBX MSCI JAPAN CURRENCY HEDGED|25.25
20120410|233052406|TDV|381|DB-X 2040 FUNDS TARGET DATE FU|21.03
20120410|233052505|TDX|87|DB-X IN FUNDS TARGET DATE FUND|26.20
20120410|233075100|DCBF|3605|D C B FINANCIAL CORP|4.85
20120410|233078302|HRDN|124061|DC BRANDS INTL INC|.
20120410|23311P100|DPM|2914|DCP MIDSTREAM PARTNERS, LP COM|45.30
20120410|233162502|DDIC|2919|DDI CORP NEW|12.93
20120410|23317H102|DDR|1|DDR CORP COM SHS (DE)|14.22
20120410|23323G106|DGSE|390|DGSE COMPANIES INC|7.38
20120410|23325K105|DNDT|127200|DND TECHNOLOGIES INC|.
20120410|23325P104|DNP|68|DNP SELECT INCOME FUND, INC.|10.20
20120410|23330G107|DHSM|1714|DHS HOLDING, CO. COMMON STOCK |0.52
20120410|233326107|DST|834|DST SYSTEMS INC|53.75
20120410|23334J107|DTF|6768|DTF TAX-FREE INCOME INC|16.56
20120410|23335C101|DTSI|669|DTS, INC|29.93
20120410|23337C208|KHI|121|DWS HIGH INCOME TRUST SHS BENE|9.83
20120410|233377407|DXPE|658|DXP ENTERPRISES INC-NEW|43.83
20120410|23338M106|KTF|1643|DWS MUNICIPAL INCOME TRUST COM|13.74
20120410|23338N104|KST|309|DWS STRATEGIC INCOME TRUST|14.14
20120410|23338T101|KSM|2411|DWS STRATEGIC MUNI INCOME TRUS|14.25
20120410|23339M204|DHG|159|DWS HIGH INCOME OPPORTUNITIES |15.96
20120410|233806306|DNPLY|118|DAI NIPPON PRINTING LTD JAPAN |9.46
20120410|23381B106|DKILY|1600|Daikin Inds Ltd Unsponsored AD|53.30
20120410|234311108|DJRT|10|DALE JARRETT RACING ADVT INC|0.02
20120410|235496403|DFCO|14|Dalrada Financial Corporation |.
20120410|235845104|DANR|4666|DANA RESOURCES COMMON STOCK|.
20120410|235851102|DHR|760|DANAHER CORP|54.59
20120410|23636T100|DANOY|542|Danone Sponsored ADR (France) |13.50
20120410|23703P205|DARA|846|DARA BIOSCIENCES INC COM STK (|0.98
20120410|23703Q104|DQ|1758|DAQO NEW ENERGY CORPORATION SP|1.91
20120410|237194105|DRI|28|DARDEN RESTAURANTS INC|49.28
20120410|237545108|DASTY|9738|DASSAULT SYSTEMES SA ADR|89.44
20120410|238108203|DRAM|1188|DATARAM CORP|0.80
20120410|23857W105|DVDCY|1657|DAVIDE CAMPARI SPA UNSPON ADR |3.37
20120410|242370104|DF|319|DEAN FOODS CO|11.94
20120410|243537107|DECK|100|DECKERS OUTDOOR CORP|64.01
20120410|24372A107|DPDW|3357|Deep Down, Inc. Common Stock|0.07
20120410|24379J200|DEER|9371|DEER CONSUMER PRODUCTS, INC. N|3.86
20120410|244199105|DE|1938|DEERE & CO|79.45
20120410|24486R103|DEJ|4146|DEJOUR ENERGY INC COM|0.31
20120410|245915103|DDF|33|DELAWARE INVTS DIVID & INCM FD|7.86
20120410|246060107|DEX|11322|DELAWARE ENHANCED GLOBAL DIVID|12.62
20120410|24610T108|VFL|1740|DELAWARE INVTS NATL MUN INCOME|13.38
20120410|246101109|VCF|1332|DELAWARE INVTS COLO MUN INCOME|14.58
20120410|246647101|DK|978|DELEK US HOLDINGS, INC.|15.29
20120410|246911101|DLIA|2321|DELIA*S INC|1.56
20120410|24702R101|DELL|100|DELL INC|16.22
20120410|247361702|DAL|102|DELTA AIR LINES INC NEW (DE)|10.29
20120410|24764C109|DENG|12479|DELTA ENTMT GROUP INC COM STK |0.19
20120410|247734304|DLTZ|4346|DELTA MUTUAL, INC. NEW COMMON |0.42
20120410|247850100|DEL|350|DELTIC TIMBER CORPORATION|59.93
20120410|247916208|DNR|880|DENBURY RESOURCES INC(HOLDING |18.24
20120410|24802N109|DMD|3325|DEMAND MEDIA INC COM STK (DE) |7.19
20120410|24804V109|DMAT|1316|DEMATCO, INC. COMMON STOCK|0.20
20120410|24823Q107|DNDN|117732|DENDREON CORPORATION|9.79
20120410|24869P104|DENN|1435|DENNYS CORP|3.96
20120410|249082108|DNVB|251|DENVER BANKSHARES INC|235.00
20120410|24981Q105|DRKOF|44048|DEREK OIL & GAS CORP|0.04
20120410|249906108|DSGX|1746|DESCARTES SYSTEMS GP INC.|8.59
20120410|25030W100|HXM|17874|DESARROLLADORA HOMES DA DE CV |17.18
20120410|25063G204|DSNY|425|DESTINY MEDIA TECH INC-NEW|0.75
20120410|25065D100|DEST|119|DESTINATION MATERNITY CORP|19.01
20120410|25150L108|DKT|1158|DEUTSCH BK CONTINGENT CAP TR V|26.54
20120410|25153Q658|DOD|992|ELEMENTS DOGS OF THE DOW ETN 1|9.93
20120410|25153U204|DUA|21150|Deutsche Bank Cap Fdg Tr VIII |23.98
20120410|25153X208|DXB|901|DEUTSCHE BK CONTINGENT CAP TR |24.17
20120410|25153Y206|DTT|2633|DEUTSCHE BANK CAP FDG TR IX GU|24.19
20120410|25154A108|DTK|985|Deutsche Bk Contingent Cap Tr |25.64
20120410|25154D102|DCE|2890|DEUTSCHE BK CAP FDG TR X NONCU|25.20
20120410|25154H459|DPU|55|POWERSHS DEUTSCHE BK AG LONDON|18.30
20120410|25154H533|AGF|735|POWERSHS DB AGRICULTURE LONG E|19.17
20120410|25154H566|AGA|3300|POWERSHS DB AGRICULTURE DOUBLE|17.00
20120410|25154H731|DGZ|1320|POWERSHS DEUTSCHE BK AG LONDON|12.14
20120410|25154H756|DZZ|5250|POWERSHS DB AG LONDON BRH|4.76
20120410|25154K809|DTO|1013|POWERSHARES DB CRUDE OIL DOUBL|38.42
20120410|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|20.89
20120410|25154K833|BOS|179|POWERSHARES DB BASE METALS SHO|20.69
20120410|25154K866|OLO|154|POWERSHARES DB CRUDE OIL SHORT|14.53
20120410|25154K874|SZO|50|POWERSHARES DB CRUDE OIL LONG |39.44
20120410|25154N522|LBND|113|DEUTSCHE BK AG LONDON POWERSHA|40.25
20120410|25154N530|SBND|700|DEUTSCHE BK AG LONDON|9.83
20120410|25154P873|UUPT|815|DEUTSCHE BK AG LONDON BRH|20.82
20120410|25154P881|UDNT|520|DEUTSCHE BK AG LONDON BRH|17.57
20120410|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|51.10
20120410|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.61
20120410|251542106|DBOEY|18665|Deutsche Boerse Ag Unsponsored|6.57
20120410|25157Y202|DPSGY|600|DEUTSCHE POST AG SPONSORED ADR|18.50
20120410|251893103|DV|234|DEVRY INC|32.09
20120410|25212W100|DEXO|1267|DEX ONE CORPORATION NEW COMMON|1.25
20120410|252131107|DXCM|1218|DEXCOM, INC|10.02
20120410|25239X107|DEYU|1992|DEYU AGRICULTURE CORP COM STK |1.65
20120410|25243Q205|DEO|2367|DIAGEO PLC(NEW)ADS (RP 4 ORD) |96.27
20120410|25244A100|DBTX|100|DIABETEX INTERNATIONAL CRP|.
20120410|25250T100|DLGC|11897|DIALOGIC, INC COM STK|0.73
20120410|252603105|DMND|76756|DIAMOND FOODS, INC.|21.76
20120410|25264C101|DHFT|300|DIAMOND HILL FINANCIAL TRENDS |10.55
20120410|25271C102|DO|5644|DIAMOND OFFSHORE DRILLING INC |65.28
20120410|252832100|DSHL|4942|DIAS HOLDING, INC. COMMON STOC|.
20120410|253017107|DHX|730|DICE HOLDINGS, INC.|9.38
20120410|253393102|DKS|2670|DICK'S SPORTING GOODS INC|48.95
20120410|25375L107|DTGI|2552|DIGERATI TECHNOLOGIES INC COM |0.05
20120410|253798102|DGII|179|DIGI INTERNATIONAL INC|10.59
20120410|25381B101|DMRC|157|DIGIMARC CORP COM STK|27.98
20120410|25386U104|DDMG|4920|DIGITAL DOMAIN MEDIA GROUP INC|5.36
20120410|253862106|DPW|510|DIGITAL POWER CORP|1.50
20120410|253868103|DLR|9934|DIGITAL REALTY TRUST|73.26
20120410|253868707|DLRPRE|429|DIGITAL REALTY TRUST, INC. RED|26.02
20120410|253868806|DLRPRF|65271|DIGITAL REALTY TRUST, INC. PRE|24.90
20120410|25388B104|DRIV|1090|DIGITAL RIVER INC.|17.30
20120410|25389M877|DGI|1135|DIGITALGLOBE, INC COM STK NEW |12.58
20120410|25406P200|DDT|2070|DILLARDS CAP TST I 7.50%CP SEC|25.36
20120410|254423106|DIN|230|DINEEQUITY INC COM STK (DE)|46.88
20120410|25457N104|DIRV|59436|DIRECTVIEW HOLDINGS, INC.COM|.
20120410|25459W102|TYH|37342|DIREXION DAILY TECHNOLOGY BULL|63.77
20120410|25459W110|TZA|4814667|DIREXION DAILY SMALL CAP BEAR |19.38
20120410|25459W144|FAZ|777732|DIREXION DAILY FINANCIAL BEAR |22.36
20120410|25459W151|BGZ|1826|DIREXION DAILY LARGE CAP BEAR |21.22
20120410|25459W169|DPK|1164|DIREXION DAILY DEVELOPED MARKE|27.14
20120410|25459W219|GASX|780|DIREXION DAILY NATURAL GAS REL|21.06
20120410|25459W227|GASL|10951|DIREXION DAILY NATURAL GAS REL|30.29
20120410|25459W235|DUST|22816|DIREXION DAILY GOLD MINERS BEA|49.85
20120410|25459W250|NUGT|767806|DIREXION DAILY GOLD MINERS BUL|13.35
20120410|25459W284|RUSS|7891|DIREXION DAILY RUSSIA BEAR 2X |23.50
20120410|25459W342|ERY|322667|DIREXION DAILY ENERGY BEAR 3X |10.62
20120410|25459W367|BRIL|2512|DIREXION DAILY BRICK BULL 3X S|30.93
20120410|25459W375|INDZ|680|DIREXION DAILY INDIA BEAR 3X S|25.97
20120410|25459W383|INDL|7|DIREXION DAILY INDIA BULL 3X S|22.50
20120410|25459W391|RETS|4|DIREXION DAILY RETAIL BEAR 3X |13.01
20120410|25459W417|RETL|201|DIREXION DAILY RETAIL BULL 3X |85.44
20120410|25459W458|SOXL|6875|DIREXION DAILY SEMICONDUCTOR B|37.82
20120410|25459W482|EDZ|178607|DIREXION DAILY EMERGING MARKET|13.34
20120410|25459W540|TMF|67581|DIREXION DAILY 20+ YR TSY BULL|61.81
20120410|25459W557|TYO|873|DIREXION DAILY 7-10 YR TSY BEA|27.11
20120410|25459W565|TYD|437|DIREXION DAILY 7-10 YR TSY BUL|76.58
20120410|25459W649|LHB|9656|DIREXION SHS ETF DAILY LATIN A|11.86
20120410|25459W730|MWJ|538|DIREXION DAILY MID CAP BULL 3X|38.76
20120410|25459W755|DRN|3795|DIREXION SHS ETF REAL ESTATE B|64.08
20120410|25459W763|YANG|2603|DIREXION SHS ETF CHINA BEAR 3X|12.51
20120410|25459W771|YINN|496|DIREXION SHS ETF CHINA BULL 3X|21.57
20120410|25459W789|DZK|6004|DIREXION DAILY DEVELOPED MARKE|35.40
20120410|25459W847|TNA|1877937|DIREXION DAILY SMALL CAP BULL |56.73
20120410|25459W862|BGU|6015|DIREXION DAILY LARGE CAP BULL |81.54
20120410|25459W888|ERX|187114|DIREXION DAILY ENERGY BULL 3X |46.77
20120410|25459Y207|QQQE|11012|DIREXION NASDAQ-100 EQUAL WEIG|39.11
20120410|25459Y504|MATL|240|DIREXION DAILY BASIC MATERIALS|26.88
20120410|25459Y603|MATS|998|DIREXION DAILY BASIC MATERIALS|26.09
20120410|25459Y645|RUSL|571|DIREXION DAILY RUSSIA BULL 2X |40.95
20120410|25459Y652|LBJ|754|DIREXION SHS ETF LATIN AMER BU|90.75
20120410|25459Y660|DRV|3537|DIREXION SHS ETF REAL ESTATE B|29.67
20120410|25459Y678|TMV|46543|DIREXION DAILY 20+ YR TSY BEAR|73.31
20120410|25459Y686|EDC|142816|DIREXION DAILY EMERGING MARKET|97.77
20120410|25459Y694|FAS|173127|DIREXION DAILY FINANCIAL BULL |100.28
20120410|25459Y710|VLAT|991|DIREXION S&P LATIN AMER 40 VOL|40.76
20120410|25459Y728|VSPY|1224|DIREXIONS&P 500 VOLATILITY RES|42.29
20120410|25459Y868|SICK|400|DIREXION DAILY HEALTHCARE BEAR|24.66
20120410|254668403|DSCO|4431|DISCOVERY LABORATORIES INC|2.51
20120410|254687106|DIS|5156|WALT DISNEY CO-DISNEY COMMON|42.11
20120410|25470F104|DISCA|2760|DISCOVERY COMMUNICATIONS INC S|50.82
20120410|25470F302|DISCK|249|DISCOVERY COMM INC SER C COM S|47.64
20120410|25470M109|DISH|527|DISH NETWORK CORP CLA A|32.18
20120410|254709108|DFS|4639|DISCOVER FINANCIAL SERVICES|32.65
20120410|25538A105|DNI|5421|DIVIDEND & INCOME FD INC (MD) |3.54
20120410|255405102|DSKX|30210|DIVINE SKIN INC COM STK (FLA) |0.28
20120410|255876104|DSITY|918|DIXONS RETAIL PLS SPONSORED AD|0.87
20120410|25600R101|DNAD|8000|DNA Dynamics, Inc. Common Stoc|.
20120410|25659T107|DLB|703|DOLBY LABORATORIES, INC.|37.04
20120410|256603101|DOLE|4863|DOLE FOOD CO INC NEW CMN STK (|9.80
20120410|256746108|DLTR|554|DOLLAR TREE INC COM STK HOLDIN|95.32
20120410|25746Q108|DOM|1794|DOMINION RES BLACK WARRIOR TR |9.20
20120410|25746U604|DRU|200|DOMINION RES INC VA NEW 2009 S|28.49
20120410|25754V106|DMIPY|2470|DOMINO PRTG SCIENXES PLC ORD U|8.85
20120410|257559203|UFS|346|DOMTAR CORP COM NEW (DE)|95.55
20120410|257651109|DCI|2899|DONALDSON CO INC|35.06
20120410|257738203|DNFGY|352|DONGFENG MOTOR GRP CO LTD UNSP|90.13
20120410|257867101|RRD|228864|R R DONNELLEY & SONS CO|11.59
20120410|25811P886|DRL|7016|DORAL FINANCIAL CORPORATION (N|1.72
20120410|25820R105|DMLP|946|DORCHESTER MINERALS LP COM UTS|25.02
20120410|258278100|DORM|159|DORMAN PRODUCTS INC COM STK|49.04
20120410|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.45
20120410|258623107|DBL|236|DOUBLELINE OPPORTUNISTIC CR FD|25.82
20120410|260003108|DOV|48|DOVER CORP|60.81
20120410|260537105|DPO|395|DOW ENHANCED PREMIUM & INCOME |11.02
20120410|26138E109|DPS|92|DR PEPPER SNAPPLE GROUP, INC|39.77
20120410|26144E101|DRGG|4192|DRAGON INTERNATIONAL GROUP COR|.
20120410|26144G106|DKGR|379863|Drake Gold Resources, Inc. Com|.
20120410|26144M103|DRWI|35129|DRAGONWAVE INC COMMON|3.68
20120410|261466106|DVCO|13800|DRAVCO MINING INC.|0.95
20120410|26153C103|DWA|2828|DREAMWORKS ANIMATION SKG INC C|17.45
20120410|261608103|DRC|982|DRESSER-RAND GROUP INC|47.75
20120410|261932107|LEO|83|DREYFUS STRATEGIC MUNICIPAL|9.20
20120410|261983209|DRJ|740|Dreams, Inc. New Common Stock |2.63
20120410|26200S101|DHF|6059|DREYFUS HIGH YIELD STRATEGIES |4.60
20120410|26201R102|DMF|537|DREYFUS MUNICIPAL INCOME|10.01
20120410|26202F107|DSM|19562|DREYFUS STRATEGIC MUM BD FD|8.77
20120410|26205U309|DKAM|100|DRINKS AMERICAS HOLDINGS, LTD.|0.85
20120410|263534109|DD|73|DU PONT DE NEMOURS;COM USD0.30|51.95
20120410|263534208|DDPRA|886|DU PONT DE NEMOURS $3.50PFD|87.51
20120410|263534307|DDPRB|312|DU PONT DE NEMOURS $4.50PFD|105.74
20120410|26432K108|DUC|1633|DUFF & PHELPS UTIL CORP BD TR |11.81
20120410|26433B107|DUF|404|DUFF & PHELPS CORP CL A COM ST|15.03
20120410|26433C105|DPG|122|DUFF & PHELPS GLOBAL UTIL INC |18.68
20120410|264411778|DREPRJ|1022|DUKE REALITY CORP DEP SHS REPS|25.07
20120410|264567108|SGCAD|3900|DUMA ENERGY CORP. COMMON STOCK|3.01
20120410|26483E100|DNB|300|THE DUN & BRADSTREET CORP|81.55
20120410|26518Q102|EUGFF|5000|DUNDEE ENERGY LTD. ORDINARY SH|0.61
20120410|265504100|DNKN|2088|DUNKIN BRANDS GROUP INC COM|30.35
20120410|266043108|DGWIY|694|DUOYUAN GLOBAL WTR INC SPONSOR|0.61
20120410|266228303|DQUEM|1|DUQUESNE LIGHT CO PREF STK 3.7|38.10
20120410|26746E103|DYAX|1949|DYAX CORPORATION|1.56
20120410|267700102|DYSOY|744|DYESOL LTD SPON ADR (AUS)|3.82
20120410|26779V105|DYII|237|DYNACQ HEALTHCARE INC|0.82
20120410|268057106|DRCO|99|DYNAMICS RESEARCH CORP|9.14
20120410|26813S100|DMMIF|235|DYNASTY METALS & MINING INC|2.05
20120410|268132107|DGDCF|3000|DYNASTY GOLD CORP|0.02
20120410|268158102|DVAX|5102|DYNAVAX TECHNOLOGIES CORP|4.91
20120410|26817F104|DVOX|1450|DYNAVOX INC CL A COM STK (DE) |3.03
20120410|268180403|DYNE|39|DYNTEK INC. COMMON STOCK NEW (|6.00
20120410|26827L109|ECT|1725|ECA MARCELLUS TRUST I COM UNIT|20.78
20120410|268277100|ECOB|26920|ECO BUILDING PRODUCTS, INC. CO|0.09
20120410|268311107|EDAP|3940|EDAP TMS S.A. SPONS ADR|1.75
20120410|268353109|EDPFY|986|EDP-ELECT DE PORTUGAL S A (REP|27.24
20120410|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|22.73
20120410|268461605|HGEM|322|EGSHARES HEALTH CARE GEMS ETF |18.60
20120410|268461654|HILO|7046|EGSHARES LOW VOLATILITY EMERGI|19.96
20120410|268461779|ECON|73883|EGSHARES EMERGING MKTS CONSUME|24.66
20120410|268461829|BRXX|19|EGSHARES BRAZIL INFRASTURE ETF|24.23
20120410|268461837|CHXX|24635|EGSHARES CHINA INFRASTRUCTURE |16.98
20120410|268461878|UGEM|257|EGSHARES UTILITIES GEMS ETF|18.67
20120410|268461886|TGEM|397|EGSHARES TELECOM GEMS ETF|20.20
20120410|26852W103|EJ|266|E HOUSE (CHINA) HOLDINGS LIMIT|6.05
20120410|26874R108|E|144012|ENI SPA ADS (EC REPTG 2 ORD SH|44.53
20120410|26875P101|EOG|107|EOG RESOURCES,INC|107.44
20120410|268780103|EONGY|360|E.ON AG ADS (REPTG 1/3 ORD SHS|22.55
20120410|26884J104|ERHE|949|ERHC ENERGY INC.|0.09
20120410|26884L109|EQT|743|EQT CORPORATION COM STK|48.62
20120410|268948106|EGBN|1267|EAGLE BANCORP INC (MD)|16.15
20120410|26913L104|ESPI|9063|ESP RES INC COM STK (NV)|0.10
20120410|26922V101|PPLT|1867|ETFS PLATINUM TR SHS BEN INT|159.04
20120410|26922W109|GLTR|585|ETFS PRECIOUS METALS BASKET TR|93.50
20120410|26922X107|SIVR|776|ETFS SILVER TR SHS|31.25
20120410|26923A106|PALL|599|ETFS PALLADIUM TR SHS BEN INT |63.34
20120410|26923B104|WITE|105|ETF WHITE METALS BSKT TR ETFS |52.29
20120410|26923C102|AGOL|178|ETFS ASIAN GOLD TR ETF PHYSICA|162.19
20120410|26926V107|EVEP|200|EV ENERGY PARTNERS, LP COM UNI|65.88
20120410|269279402|XCO|24267|EXCO RESOURCES, INC. COM|6.23
20120410|269451100|GRF|2264|EAGLE CAPITAL GROWTH FUND INC |6.80
20120410|26951R104|EFSI|3487|EAGLE FINANCIAL SERVICES INC|20.00
20120410|26969P108|EXP|228|EAGLE MATERIALS INC|33.61
20120410|27032D205|ESTE|526|EARTHSTONE ENERGY, INC.|21.29
20120410|270321102|ELNK|1100|EARTHLINK INC|7.77
20120410|27177P203|ECDC|27114|EAST COAST DIVERSIFIED CORPORA|.
20120410|27579R104|EWBC|3671|EAST WEST BANCORP INC|22.56
20120410|276317104|EML|74|EASTERN CO|20.14
20120410|276534104|EIHI|995|EASTERN INSURANCE HOLDINGS INC|14.60
20120410|276855103|ELRFF|25594|EASTERN PLATINUM LTD ORD SHS (|0.39
20120410|277276101|EGP|874|EASTGROUP PROPERTIES INC|49.24
20120410|277432100|EMN|1314|EASTMAN CHEMICAL CO|51.66
20120410|277461109|EKDKQ|6549|EASTMAN KODAK CO|0.29
20120410|277858106|ESIC|1783|EASYLINK SVCS INTL CORP CL A C|4.68
20120410|278058102|ETN|2902|EATON CORP|47.32
20120410|27826D106|EMI|1634|EATON VANCE MICH MUNI INC TST |13.45
20120410|27826E104|MMV|3154|EATON VANCE MASS MUNI INC TST |14.84
20120410|27826F101|CEV|3110|EATON VANCE CALIF MUNI INC TST|13.49
20120410|27826G109|EVO|676|EATON VANCE OHIO MUNI INC TST |15.00
20120410|27826S103|EVF|16850|EATON VANCE SR INCM TST SBI|7.18
20120410|27826T101|EVP|410|EATON VANCE PENN MUNI INC TST |13.79
20120410|27826V106|EVJ|294|EATON VANCE NJ MUNI INC TST|13.86
20120410|27826W104|EVY|6|EATON VANCE NY MUNI INC TST|14.46
20120410|27827X101|EIM|4832|EATON VANCE|12.99
20120410|27827Y109|ENX|1265|EATON VANCE NY MUNI BOND|13.50
20120410|278279104|EFT|189|EATON VANCE FLOATING RATE INCO|16.45
20120410|27828A100|EVM|6|EATON VANCE CALIF MUNI BOND|12.09
20120410|27828C106|EIA|8455|EATON VANCE CALF MUNI BD FD II|12.67
20120410|27828G107|EVT|82|EATON VANCE TAX-ADVTG DIVIDEND|16.43
20120410|27828H105|EVV|1018|EATON VANCE LTD DUR INCM FD SB|16.04
20120410|27828K108|MAB|2953|EATON VANCE MASS MUNI BD FD|15.61
20120410|27828L106|EIO|670|EATON VANCE|14.12
20120410|27828M104|MIW|182|EATON VANCE MICH MUNI BD FD|15.37
20120410|27828Q105|EFR|9354|EATON VANCE SR FLTG RATE FUND |15.50
20120410|27828R103|EMJ|752|EATON VANCE NJ MUNI BD FD|14.76
20120410|27828T109|NYH|1289|EATON VANCE NY MUNI BD FD II|13.94
20120410|27828W102|EIP|1782|EATON VANCE|14.69
20120410|27828X100|ETB|397|EATON VANCE TAX-MANAGED BUY-WR|13.62
20120410|27829F108|EXG|4161|EATON VANCE TAX MANAGED GLOBAL|8.80
20120410|278614201|EBCOY|200|EBARA CORP ADR|34.16
20120410|278715206|EBIX|473|EBIX INC|22.22
20120410|27875T101|ECHO|158|ECHO GLOBAL LOGISTICS INC COM |16.36
20120410|27876L107|ECTE|582|Echo Therapeutics, Inc. Common|1.89
20120410|278865100|ECL|25622|ECOLAB INC|61.23
20120410|27887N100|EVGI|26390|ECO VENTURES GRP INC COM STK (|0.02
20120410|27888B105|EGCT|2978|ECOLOGIC TRANSPORTATION, INC. |0.22
20120410|279158109|EC|2916|ECOPETROL S A SPONSORED ADS (C|63.63
20120410|27922X105|ESPH|22051|Ecosphere Technologies, Inc. C|0.62
20120410|27922Y202|ECTY|22|ECOTALITY INC COMMON STOCK (NV|0.92
20120410|27923C100|ECTH|5171|ECOTECH ENERGY GROUP IN COM ST|0.18
20120410|27943Q105|EF|11200|EDELMAN FINL GROUP INC COM STK|6.59
20120410|281020107|EIX|4523|EDISON INTERNATIONAL|42.77
20120410|28140M103|EDMC|1507|EDUCATION MGMT CORP NEW COM ST|13.50
20120410|28176E108|EW|614|EDWARDS LIFESCIENCES CORP|71.20
20120410|28238P109|EHTH|3264|EHEALTH, INC. COM STK|16.26
20120410|28257U104|BAGL|268|EINSTEIN NOAH RESTAURANT GROUP|14.86
20120410|282812106|ECPN|105710|EL CAPITAN PRECIOUS METALS INC|0.26
20120410|282914100|EGHT|4196|8X8 INC-NEW|4.03
20120410|28336L109|EP|1000|EL PASO CORP|30.25
20120410|28413U204|ELANE|2077|eLandia International Inc. Com|0.45
20120410|284131208|ELN|600|ELAN CORP ADS(RP1 ORD4IRISH PN|14.16
20120410|284902103|EGO|27160|ELDORADO GOLD CORP (NEW)|12.75
20120410|285409108|ELMD|690|ELECTROMED INC COM|2.80
20120410|285617106|EKCS|8396|ELECTRONIC CONTROL SECURITY IN|0.09
20120410|286082102|EFII|248|ELECTRONICS FOR IMAGING INC|17.25
20120410|286202205|ETAK|1661|ELEPHANT TALK COMMUNICATIONS, |2.15
20120410|28659T200|ELTP|2947|ELITE PHARMACEUTICAL|0.13
20120410|28660G106|RDEN|806|ELIZABETH ARDEN INC|36.60
20120410|28849P100|ELLI|103|ELLIE MAE INC|11.02
20120410|289074106|ECF|5262|ELLSWORTH FUND LTD|7.25
20120410|289660102|ESBK|63|ELMIRA SVGS BANK FSB (N Y)|18.98
20120410|290138205|LONG|1042|ELONG, INC. AMERICAN DEPOSITAR|14.82
20120410|29015T108|ELRA|268309|Elray Resources, Inc. Common S|.
20120410|290348101|ELT|452|ELSTER GROUP SE SPONSORED ADR |15.21
20120410|290519107|ELYGF|10000|Ely Gold & Minerals Inc Ordina|0.24
20120410|29076N206|EMAN|57|EMAGIN CORPORATION NEW|2.70
20120410|29082A107|ERJ|400|EMBRAER SA SPON ADR REPSTG 4 C|33.81
20120410|290846203|EMKR|2568|EMCORE CORP|4.45
20120410|291011104|EMR|11|EMERSON ELECTRIC CO|50.34
20120410|291087203|MSN|37|EMERSON RADIO CORP|2.01
20120410|291345106|EMIS|9379|EMISPHERE TECHNOLOGIES INC|0.36
20120410|291525103|EMMS|125|EMMIS COMMUNICATIONS CRP CL A |0.80
20120410|29156L104|NUVI|5000|EMO CAPITAL CORP COM STK|0.63
20120410|291641108|EDE|96|EMPIRE DISTRICT ELECTRIC CO|19.78
20120410|291883106|EMPK|700|Empire National Bank (NY) Comm|6.05
20120410|29244T101|EOC|1054|EMPRESA NACIONAL CHILE(RP30SHS|54.90
20120410|292448206|ICA|155|EMPRESAS ICA, S.A. DE C.V. ADS|7.06
20120410|292475209|ELX|2350|EMULEX CORP|9.81
20120410|29248L104|ENGGY|40|Enagas sa Unsponsored ADR (Spa|9.03
20120410|29250N105|ENB|2135|ENBRIDGE INC|39.57
20120410|29250X103|EEQ|59|ENBRIDGE ENERGY MANAGEMENT LLC|31.57
20120410|292505104|ECA|126217|ENCANA CORPORATION|18.57
20120410|29255V201|EBTX|847|ENCORE BANCSHARES INC COM STK |20.40
20120410|292554102|ECPG|103|ENCORE CAPITAL GROUP INC|21.71
20120410|29258Y103|EXK|647|ENDEAVOUR SILVER CORP|8.78
20120410|29259G200|END|1504|ENDEAVOUR INTERNATIONAL CORP N|11.60
20120410|29265N108|EGN|2230|ENERGEN CORP|48.91
20120410|292659109|ENERQ|1460|ENERGY CONVERSION DEVICES INC |0.08
20120410|29267A203|HEVVQ|91820|ENER1, INC. NEW COMMON STOCK (|.
20120410|29267H208|ENHPRA|14|ENDURANCE SPECIALTY HOLDINGS L|26.08
20120410|29268A103|EGDFF|7378|ENERGOLD DRILLING CORP (CDA)|5.22
20120410|29269K100|NDRO|150|ENDURO ROYALTY TRUST REPTSG BE|21.39
20120410|29269X102|ENZR|10000|ENERGIZER RES INC COM STK (MN)|0.36
20120410|29270J100|ERII|200|ENERGY RECOVERY, INC. COM STK |2.07
20120410|29270U303|EPL|3043|ENERGY PARTNERS LTD COMMON STO|15.61
20120410|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|3.52
20120410|29273R109|ETP|11915|ENERGY TRANSFER PARTNERS LP|46.39
20120410|29273V100|ETE|472|ENERGY TRANSFER EQUITY, L.P.|40.05
20120410|29274F104|ENI|5035|ENERSIS S.A. ADR (50 SHS COM) |20.44
20120410|292758208|ENRJ|2000|ENERJEX RESOURCES, INC. NEW CO|0.78
20120410|292764107|ENOC|1011|ENERNOC INC COM STK (DE)|6.64
20120410|292766102|ERF|110|ENERPLUS CORPORATION (CDA)|19.83
20120410|293389102|EBF|60|ENNIS INC COM|15.58
20120410|29355M200|ENA|7414|ENOVA SYSTEMS INC COM (NEW)|0.25
20120410|293570107|ESVIF|122|ENSIGN ENERGY SERVICES INC.|14.20
20120410|29358Q109|ESV|6168|ENSCO PLC SPOND ADR RPSTG ONE |51.94
20120410|293596300|ESGI|143040|enSurge, Inc. New Common Stock|0.23
20120410|29362U104|ENTG|700|ENTEGRIS INC|8.69
20120410|29364D779|EAA|605|ENTERGY ARKANSAS, INC 1ST MTG |27.22
20120410|29364N835|EMZ|1027|ENTERGY MISS INC 1ST MTG BD|27.26
20120410|29364N843|EFM|1540|ENTERGY MISSISSIPPI, INC 1ST M|27.64
20120410|29364N876|EMQ|828|ENTERGY MISS INC 1ST MTG BDS|25.79
20120410|29364W306|ELB|100|ENTERGY LOUISIANA, LLC 1ST MTG|27.68
20120410|29364W405|ELA|2831|ENTERGY LOUSIANA LLC 1ST MTG B|27.24
20120410|29365M208|ETRM|790|ENTEROMEDICS INCCOM STK (DE)|2.30
20120410|293668109|EBTC|292|ENTERPRISE BANCORP INC. MASS|16.21
20120410|293792107|EPD|9516|ENTERPRISE PRODS PARTNERS LP|50.24
20120410|29380T600|EPRPRE|200|Entertainment Properties Trust|28.35
20120410|29382Q109|EGAM|603|ENTERTAINMENT GAMES INC COM|0.15
20120410|29382R107|EVC|100|ENTRAVISION COMMUNICATNS CL A |1.58
20120410|29383T102|ENTB|289093|ENTEST BIOMEDICAL INC COM STK |.
20120410|29383V107|EGT|31623|ENTERTAINMENT GAMING ASIA|0.46
20120410|29384R105|ENTR|6139|ENTROPIC COMMUNICATIONS INC CO|5.19
20120410|29390Q109|EQU|10008|EQUAL ENERGY LTD COM|3.71
20120410|293904108|ENZN|8|ENZON PHARMACEUTICALS INC|6.56
20120410|29404K106|ENV|907|ENVESTNET, INC. COM STK|12.30
20120410|29406L201|EPGRQ|14965|ENVIRONMENTAL POWER CORP NEW|.
20120410|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120410|294100102|ENZ|1191|ENZO BIOCHEM,INC.|2.27
20120410|29411J100|EXNT|17000|ENXNET INC|0.01
20120410|29413Q102|EVSI|20050|ENVISION SOLAR INTL INC COM ST|0.38
20120410|29413V200|EPAZ|49000|EPAZZ, INC. COMMON STOCK|0.01
20120410|29414B104|EPAM|714|EPAM SYS INC COM STK (DE)|21.27
20120410|294264304|EPCT|22912|EPICEPT CORPORATIO;COM USD0.00|0.22
20120410|294268107|PLUS|99|EPLUS INC|30.01
20120410|29429D103|EPOC|1397|EPOCRATES INC COMMON|8.34
20120410|29444U502|EQIX|1553|EQUINIX INC|155.90
20120410|29472R207|ELSPRA|800|EQUITY LIFESTYLE PPTYS INC|25.54
20120410|294752100|EQY|1044|EQUITY ONE INC|19.87
20120410|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|13.50
20120410|29481V108|ERT|927|ERESEARCH TECH INC|7.84
20120410|294821608|ERIC|373561|ERICSSON L M TEL CO ADR CL B S|9.68
20120410|29530P102|ERIE|107|ERIE INDEMNITY CO CL-A|76.65
20120410|296016108|ERMS|152|EROOMSYSTEM TECHNOLOGIES INC. |0.12
20120410|296036304|EBKDY|267|Erste Group Bank AG Sponsored |10.35
20120410|296049109|ESBS|100|ES Bancshares, Inc. (MD) Commo|2.99
20120410|29667D104|ESSA|207|ESSA BANCORP, INC|9.76
20120410|297178402|ESSPRH|900|ESSEX PPTY TR INC 7.125% CUM R|25.75
20120410|297284200|ESLOY|731|ESSILOR INTL S A SPONS ADR (FR|43.45
20120410|29843R100|EMXX|320|EURASIAN MINERALS INC|2.21
20120410|298736109|EEFT|196|EURONET WORLDWIDE INC|20.27
20120410|29875W100|EADSY|6590|European Aeronautic Defence An|40.11
20120410|29881T109|TVCFD|598|EUROPEAN URANIUM RES LTD COM (|0.31
20120410|299000109|EVDR|7013351|EVADER INC|.
20120410|29911Q208|EVBN|72|EVANS BANCORP INC NEW|14.25
20120410|29980R202|REPRB|168|EVEREST RE CAP TR II 6.20% TR |25.18
20120410|30033R306|ESLRQ|5201|EVERGREEN SOLAR INC|0.04
20120410|300410107|EVRRF|54000|EVERTON RES INC|0.08
20120410|300645108|EXAR|1000|EXAR CORP (DE)|8.12
20120410|30066A105|EXAM|40|EXAMWORKS GROUP INC COM STK (D|11.87
20120410|30068C109|EXL|234|EXCEL TRUST , INC COM STK|11.76
20120410|30069C108|EXLLF|10145|EXCELLON RESOURCES INC (F)|0.54
20120410|301505103|YMLP|22834|EXCHANGE TRADED CONCEPTS TR YO|19.40
20120410|30161N101|EXC|6619|EXELON CORPORATION|38.23
20120410|30161Q104|EXEL|52005|EXELIXIS INC|4.97
20120410|30162A108|XLS|13228|EXELIS INC COM STK|11.81
20120410|301835104|XRA|399|EXETER RESOURCE CORPORATION|2.48
20120410|302051206|XIDE|35|EXIDE TECHNOLOGIES NEW COM|2.80
20120410|302073101|EXTO|1561|EXIT ONLY INC|.
20120410|30212P303|EXPE|7136|EXPEDIA INC DEL COM NEW|32.35
20120410|302130109|EXPD|82|EXPEDITORS INTL OF WASH INC|45.85
20120410|30214Q101|AMXEF|51500|EXPLORATION AMEX INC COM|0.18
20120410|30214U102|EXPO|213|EXPONENT INC|46.97
20120410|30215D109|EXSFF|110178|EXPLOR RESOURCES INC|0.21
20120410|30216F103|EXPX|9520|EXPLORTEX ENERGY INC. COMMON S|0.03
20120410|30219G108|ESRX|404756|EXPRESS SCRIPTS HLDG CO COM ST|56.32
20120410|30225N105|EXLP|2076|EXTERRAN PARTNERS LP COM UTS R|21.82
20120410|30225T102|EXR|3|EXTRA SPACE STORAGE INC|28.31
20120410|30225X103|EXH|805|EXTERRAN HOLDINGS, INC|12.52
20120410|302251103|EXETF|4|EXTENDICARE REAL ESTATE INVT T|7.82
20120410|30226D106|EXTR|5788|EXTREME NETWORKS INC|3.80
20120410|30227B109|XG|23074|EXTORRE GOLD MINES LTD. ORDINA|5.61
20120410|30231D109|EXXAY|7|Exxaro Resources Limited Spons|26.16
20120410|30231G102|XOM|20|EXXON MOBIL CORPORATION|83.88
20120410|30231H100|ICTY|9858|EYECITY.COM INC|.
20120410|30233L109|AXCG|10276|EYES ON THE GO, INC.|0.12
20120410|30239F106|FFG|261|FBL FINANCIAL GROUP INC CL-A|31.49
20120410|30243C107|FFDF|100|FFD FINL CORP|16.00
20120410|30249U101|FTI|180|FMC TECHNOLOGIES INC|48.07
20120410|302491303|FMC|1041|FMC CORP NEW|104.66
20120410|30250Q106|FHWY|1150|FITT HWY PRODS INC COM STK (NV|0.04
20120410|302519202|FNBN|415|FNB CORP N C COM STK|17.89
20120410|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120410|302552203|FPCPRA|240|FPC CAPITAL I 7.10% SR A"QUIPS|25.63
20120410|302633102|FSII|2836|FSI INTERNATIONAL INC|4.51
20120410|302693106|FXCM|1959|FXCM INC CL A COM STK (DE)|12.65
20120410|30304P104|FOL|1107|FACTORSHARES 2X OIL BULL/S&P 5|17.29
20120410|303623102|FAIRF|41444|Fairborne Energy Ltd New Commo|1.97
20120410|303726103|FCS|235|FAIRCHILD SEMICONDUCTOR INTL I|13.88
20120410|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120410|305560302|FRP|85418|FAIRPOINT COMMUNICATIONS INC. |3.75
20120410|306071101|FOLGF|1000|FALCON OIL & GAS LTD|0.08
20120410|307000109|FDO|1930|FAMILY DOLLAR STORES|63.88
20120410|307305102|FANUY|1136|FANUC CORPORATION UNSPONSORED |28.61
20120410|307325100|FEEC|93238|FAR EAST ENERGY CORP|0.24
20120410|30779N105|FMAO|47|FARMERS & MERCHANTS BANCORP IN|20.50
20120410|311642102|FARO|53|FARO TECHNOLOGIES INC|56.66
20120410|31188H101|FRCOY|3720|Fast Retailing Co Ltd Unsponso|21.32
20120410|311900104|FAST|18451|FASTENAL CO|51.58
20120410|313148108|AGMA|627|FED AGRICLTRAL MTG CP CL A VTG|18.00
20120410|313400301|FMCC|200917|FREDDIE MAC D/B/A VOTING|0.27
20120410|313586109|FNMA|39266|FANNIE MAE|0.27
20120410|313586752|FNMAS|5608|FEDERAL NATIONAL MORTGAGE ASSO|1.30
20120410|314162108|FTT|1620|FEDERATED ENHANCED TREAS INCM |14.76
20120410|314211103|FII|23753|FEDERATED INVESTORS INC CL B|22.42
20120410|31423M105|FPT|1621|FEDERATED PREMIER INTERMED MUN|15.43
20120410|31423P108|FMN|1648|FEDERATED PREMIER MUNICIPAL IN|16.04
20120410|31429Y103|ADY|7355|FEIHE INTERNATIONAL INC (UT)|3.21
20120410|31430F101|FCH|1403|FELCOR LODGING TRUST INC|4.12
20120410|31430F507|FCHPRC|4804|FELCOR LODGING TRUST INC DEP S|25.75
20120410|314347105|FLWE|4000|FELLOWS ENERGY LTD|.
20120410|315293100|FGP|12418|FERRELLGAS PARTNERS LP COM UTS|14.46
20120410|315437103|FRRVY|2200|FERROVIAL SA UNSPONSORED ADR (|11.03
20120410|315616102|FFIV|36|F5 NETWORKS INC|132.88
20120410|315621888|FIATY|17264|FIAT SPA NEW ADS REP 1 ORD SH |5.59
20120410|315721100|FCSC|18289|FIBROCELL SCIENCE INC COMMON S|0.37
20120410|31573A109|FBR|1510|FIBRIA CELULOSE SA SPONSORED A|8.26
20120410|31620M106|FIS|9|FIDELITY NATIONAL INFORMATION |32.21
20120410|31647Q106|FMO|4179|FIDUCIARY/CLAYMORE MLP OPPORTU|22.42
20120410|31678A103|FSC|1488|FIFTH STREET FINANCE CORP COM |9.57
20120410|31678W204|FTBPRA|64|FIFTH THIRD CAP TR V GTD TR PF|25.37
20120410|316827104|JOBS|1037|51JOB INC (ADR)|59.57
20120410|317485100|FNGN|166|FINANCIAL ENGINES INC COM STK |21.53
20120410|31787A507|FNSR|1200|FINISAR CORP NEW COM STK (DE) |18.10
20120410|317923100|FINL|1000|FINISH LINE INC CL-A|21.69
20120410|318071404|FINGF|2123|FINNING INTL INC|26.55
20120410|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120410|318672706|FBP|855|FIRST BANCORP COM STK NEW (PR)|4.29
20120410|319395109|FCAL|870|FIRST CALIF FINL GROUP INC COM|5.61
20120410|319459202|FCZA|400|FIRST CITZENS BANC CORP NEW|5.34
20120410|31946M103|FCNCA|134|FIRST CITIZENS BKCSHARES CL-A |173.45
20120410|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |180.30
20120410|31948N109|FCPG|474|FIRST CHINA PHARMACEUTICAL INC|0.35
20120410|319829107|FCF|269|FIRST COMMONWEALTH FINL CORP|5.91
20120410|319835104|FCCO|269|FIRST COMMUNITY CORP (SC)|7.84
20120410|31985Q106|FCMP|240|First Community Financial Part|4.00
20120410|319850103|FBNK|1|FIRST CONN BANCORP INC MD|12.83
20120410|32020F303|FFBH|326|FIRST FED BANCSHARES ARK INC C|6.15
20120410|320209109|FFBC|3486|FIRST FINANCIAL BANCORP (OH)|16.86
20120410|32022D108|FFKY|314|FIRST FINANCIAL SERVICE CORPOR|3.50
20120410|32022K102|FFNW|839|FIRST FINANCIAL NORTHWEST, INC|7.74
20120410|320239106|FFCH|289|FIRST FINANCIAL HLDGS INC|10.92
20120410|320517105|FHN|10|FIRST HORIZON NATIONAL CORPORA|9.89
20120410|32054K103|FR|3201|FIRST INDUTRIAL REALTY TR INC |11.86
20120410|32054K772|FRPRK|666|FIRST INDUSTRIAL REALTY TRUST |22.88
20120410|32054K798|FRPRJ|30|First Industrial Realty Trust,|22.80
20120410|320734106|FLIC|74|FIRST LONG ISLAND CORP|26.64
20120410|32076V103|AG|9642|FIRST MAJESTIC SILVER CORP ORD|15.54
20120410|320771108|FMD|1012|FIRST MARBLEHEAD CORP (THE)|1.08
20120410|320795107|FMAR|247|FIRST MARINER BANCORP|0.42
20120410|320817109|FRME|1002|FIRST MERCHANTS CORP|11.85
20120410|320867104|FMBI|3027|FIRST MIDWEST BANCORP (DEL)|11.50
20120410|33582V207|FNFGPRB|1341|FIRST NIAGARA FINANCIAL GROUP |27.85
20120410|33587T108|FOFI|3318|FIRST OPPORTUNITY FUND INC COM|7.40
20120410|335925103|FNRN|2|FIRST NORTHERN COMMUNITY BANCP|5.35
20120410|335934105|FQVLF|29|FIRST QUANTUM MINERALS LTD|19.45
20120410|33610F307|FPOPRA|3201|FIRST POTOMAC RLTY TR CUMLV RE|25.08
20120410|33616C100|FRC|6733|FIRST REP BK SAN FRANCISCO CAL|32.15
20120410|336163605|FRCCO|676|FIRST REPUBLIC PFD CAP CORP SE|25.37
20120410|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|24.00
20120410|336433107|FSLR|131684|FIRST SOLAR, INC. COM|20.19
20120410|336917109|FDL|1712|FIRST TR MORNINGSTAR DIVIDEND |17.56
20120410|336920103|FPX|1646|FIRST TRUST US IPO INDEX FD|28.44
20120410|33731K102|FEO|4720|FIRST TRUST/ABERDEEN EMERGING |21.25
20120410|33731L100|FAV|1990|FIRST TRUST / ACTIVE DIVID INC|8.51
20120410|337319107|FAM|1180|FIRST TRUST/ABERDEEN GLOBAL OP|17.14
20120410|33732N105|NCFT|100|FIRST TRUST BANK (NC)|4.50
20120410|33733B100|FIW|821|FIRST TR ISE WATER INDEX FD|23.12
20120410|33733F101|FAD|26939|FIRST TR MULTI CAP GROWTH ALPH|32.44
20120410|33733G109|FGB|1259|FIRST TRUST SPECIALTY FINANCE |7.15
20120410|33733J103|CU|15|FIRST TRUST ISE GLOBAL COPPER |30.30
20120410|33734E103|FMY|382|FIRST TRUST MORTGAGE INCOME FU|19.68
20120410|33734G108|FRI|60000|FIRST TR S&P REIT INDEX FD|16.73
20120410|33734H106|FVD|289471|FIRST TR VALUE LINE DIVID INDE|16.59
20120410|33734K109|FEX|836|FIRST TR LARGE CAP CORE ALPHDE|29.56
20120410|33734X101|FXD|42463|FIRST TR EXCHANGE-TRADED FD|22.44
20120410|33734X119|FXG|4607|FIRST TR EXCHANGE TRADED FIRST|24.49
20120410|33734X127|FXN|78|FIRST TR EXCHANGE TRADED FD FI|19.52
20120410|33734X135|FXO|122576|FIRST TR EXCHANGE TRADED FD FI|15.02
20120410|33734X143|FXH|762|FIRST TR EXCHANGE TRD FD HEALT|30.26
20120410|33734X150|FXR|3049263|FIRST TRUST INDUSTRIALS/PRODUC|18.88
20120410|33734X168|FXZ|238921|FIRST TR EXCHANGE TRADED FD FI|24.57
20120410|33734X192|SKYY|300|FIRST TRUST ISE CLOUD COMPUTIN|20.83
20120410|33734X200|FGD|36037|FIRST TR EXCHANGE TRD FD II FI|22.77
20120410|33734X309|CARZ|585|FIRST TR NASDAQ GLOBAL AUTO|27.28
20120410|33734Y109|FYX|29107|FIRST TR SMALL CAP CORE ALPHAD|32.36
20120410|337344105|QQEW|59720|FIRST TR NASDAQ 100 EQUAL WEIG|26.25
20120410|337345102|QTEC|222|FIRST TRUST NASDAQ 100 TECHNOL|27.80
20120410|33735B108|FNX|40341|FIRST TR MID CAP CORE ALPHADEX|35.82
20120410|33735G107|FVL|13419|FIRST TR VALUE LINE 100 EXCHAN|13.52
20120410|33735J101|FTA|104102|FIRST TR LARGE CAP VALUE|28.82
20120410|33735K108|FTC|17924|FIRST TR LGE CAP GROWTH|29.80
20120410|33735T109|FDD|11559|FIRST TRUST STOXX EUROPEAN SEL|11.85
20120410|337353304|FHY|1709|FIRST TR STRATEGIC HIGH INC FD|16.94
20120410|33736N101|FFR|1000|FIRST TR EPRA/NAREIT DEVEL MKT|35.04
20120410|33736Q104|QABA|1184|FIRST TRUST NASDAQ ABA COMMUNI|25.08
20120410|33737J133|FBZ|23|FIRST TRUST BRAZIL ALPHADEX FU|27.16
20120410|33737J158|FJP|420|FIRST TRUST JAPAN ALPHADEX FUN|38.52
20120410|33737J174|FDT|259171|FIRST TRUST DEVELOPED MARKETS |41.33
20120410|33737J182|FEM|398278|FIRST TRUST EMERGING MARKETS A|25.63
20120410|33737J208|FCAN|667|FIRST TRUST CANADA ALPHADEX FU|29.78
20120410|33737K106|FONE|1407|FIRST TRUST NASDAQ CEA SMARTPH|26.39
20120410|33737M102|FNY|6176|FIRST TRUST MID CAP GROWTH ALP|20.48
20120410|33737M201|FNK|699|FIRST TRUST MID CAP VALUE ALPH|20.66
20120410|33737M300|FYC|381|FIRST TRUST SMALL CAP GROWTH A|20.79
20120410|33737M409|FYT|496|FIRST TRUST SMALL CAP|20.90
20120410|33737M508|FMK|55323|FIRST TRUST MEGA CAP ALPHADEX |19.44
20120410|33738G104|FEN|6856|FIRST TRUST ENERGY INCOME &|30.60
20120410|33740N105|FUBC|296|1ST UNITED BANCORP, INC. (FL) |6.02
20120410|33763B103|FPFXQ|500|FIRSTPLUS FINANCIAL GR INC|0.02
20120410|33766Y100|SVVC|5463|FIRSTHAND TECHNOLOGY VALUE FD |35.45
20120410|337738108|FISV|3472|FISERV INC|68.77
20120410|337915102|FMER|4315|FIRSTMERIT CORP|16.30
20120410|337932107|FE|7172|FIRSTENERGY CORP|45.60
20120410|33832D106|FVE|624|FIVE STAR QUALITY CARE INC|3.36
20120410|338478100|FFC|7533|FLAHERTY & CRUMRINE/CLAYMORE P|18.03
20120410|338479108|FLC|1263|FLAHERTY & CRUMRINE/CLAYMORE T|18.72
20120410|33848E106|PFO|273|FLAHERTY & CRUMRINE PFD INCM O|10.97
20120410|338480106|PFD|848|FLAHERTY & CRUMRINE PFD INCM F|14.19
20120410|33849W204|FLRE|400000|FLAMERET INC|.
20120410|338517105|BDL|50|FLANIGANS ENTERPRISES|7.31
20120410|33889Y201|FBFPRN|2000|FLEET CAP TST IX 6% TRUPS|23.87
20120410|33938T104|FSI|840|FLEXIBLE SOLUTIONS INT'L INC|2.36
20120410|33938W206|FLXT|12679|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20120410|33939L100|TILT|3094|FLEXSHARES TR|57.43
20120410|343412102|FLR|5291|FLUOR CORPORATION (NEW)|58.84
20120410|343468104|FLOW|200|FLOW INTL CORP|3.86
20120410|343498101|FLO|31321|FLOWER FOODS INC|21.00
20120410|34385P108|FLDM|91|FLUIDIGM CORP (DELAWARE)|14.76
20120410|34407D109|FLY|215|FLY LEASING LIMITED ADS REPSTG|12.01
20120410|34416W502|FMU|191|FOCUSSHARES TR MORNINGSTAR US |26.43
20120410|34416W601|FLG|6340|FOCUSSHARES TR MORNINGSTAR LAR|26.75
20120410|34416W700|FMM|382|FOCUSSHARES TR MORNINGSTAR MID|25.41
20120410|34416W775|FUI|190|FOCUSSHARES TR MORNINGSTAR UTI|27.26
20120410|34416W783|FTQ|2354|FOCUSSHARES TR MORNINGSTAR TEC|28.71
20120410|34416W791|FRL|25|FOCUSSHARES TR MORNINGSTAR REA|26.52
20120410|34416W809|FOS|265|FOCUSSHARES TR MORNINGSTAR SMA|24.68
20120410|34416W825|FHC|500|FOCUSSHARES TR MORNINGSTAR HEA|28.41
20120410|34416W841|FEG|1038|FOCUSSHARES TR MORNINGSTAR ENE|22.71
20120410|34416W858|FCD|94|FOCUSSHARES TR MORNINGSTAR CON|28.46
20120410|34416W874|FCQ|1244|FOCUSSHARES TR MORNINGSTAR COM|25.62
20120410|34416W882|FBM|2|FOCUSSHARES TR MORNINGSTAR BAS|21.57
20120410|344419106|FMX|11679|FOMENTO ECONOMICO|83.54
20120410|344437405|FONR|100|FONARD CORPORATION COM|3.43
20120410|344849104|FL|6701|FOOT LOCKER INC;COM USD0.01|31.22
20120410|345370134|FWS|1284|FORD MOTOR COMPANY WTS EXP 01/|3.25
20120410|345370852|FPRA|733|FORD MOTOR CO 7.50% NTS 6/10/4|26.85
20120410|345370860|F|249700|FORD MOTOR CO;COM STK USD0.01 |12.22
20120410|345550404|FCY|1673|FOREST CITY ENTERPRISES INC SR|24.75
20120410|345838106|FRX|6336|FOREST LABORATORIES INC|33.94
20120410|346233109|FOR|35|FORESTAR GROUP INC COM|15.23
20120410|346375108|FORM|3895|FORMFACTOR INC|5.29
20120410|346414105|FORTY|844|FORMULA SYSTEMS (1985) LTD ADR|17.05
20120410|347200107|FDI|275|FORT DEARBORN INCOME SECS|16.16
20120410|34958B106|FIG|82345|FORTRESS INVESTMENT GROUP LLC |3.70
20120410|34959E109|FTNT|462|FORTINET INC COM STK (DE)|27.88
20120410|34963X200|FFI|398|FORTUNE INDUSTRIES INC|0.29
20120410|349882100|FOSL|6479|FOSSIL INC|138.30
20120410|349915108|FSM|8|FORTUNA SILVER MINES, INC.|3.95
20120410|350060109|FSTR|118|FOSTER L B CO|26.80
20120410|35137T108|FXCB|108|FOX CHASE BANCORP INC COM STK |12.60
20120410|351680509|QLT|100|QUANTSHARES US MARKET NEUTRAL |24.10
20120410|35177Q105|FTE|901432|FRANCE TELECOM ADS(RP 1 ORD FF|13.93
20120410|351858105|FNV|1679|FRANCO NEV CORP COMMON (CANADA|40.36
20120410|353469109|FC|57|FRANKLIN COVEY CO.|8.68
20120410|353525108|FRAF|26|FRANKLIN FINL SERVICE CORP|15.75
20120410|354613101|BEN|22|FRANKLIN RESOURCES|124.81
20120410|35471R106|FSP|660|FRANKLIN STREET PROPERTIES COR|10.26
20120410|35472T101|FTF|200|FRANKLIN TEMPLETON LTD DUR INC|13.77
20120410|355145103|FT|1533|FRANKLIN UNIVERSAL TRUST SH BE|6.96
20120410|35637A203|FRDM|5944|FREEDOM ENVIRONMENTAL SERVICES|0.03
20120410|35637N205|FDMF|212000|FREEDOM ENERGY HOLDINGS, INC. |.
20120410|356876102|FSNR|273|FREESTONE RESOURCES INC COM ST|0.17
20120410|357023100|RAIL|181|FREIGHTCAR AMERICA, INC|22.25
20120410|358010106|FEIM|199|FREQUENCY ELECTRONICS INC|8.25
20120410|358029106|FMS|179|FRESENIUS MED CARE AG & CO. KG|68.54
20120410|358298107|FSNF|100|FRESNO FIRST BANK (CA) COM|10.75
20120410|358453306|FFN|17248|FRIENDFINDER NETWORKS INC COM |1.22
20120410|35906A108|FTR|33714|FRONTIER COMMUNICATIONS CORPOR|4.12
20120410|359360104|FFEX|1841|FROZEN FOOD EXPRESS INDS INC|1.16
20120410|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120410|35952W103|FSYS|5152|FUEL SYSTEMS SOLUTIONS INC COM|22.61
20120410|35955T107|FELTY|200|Fuji Electric Holdings Co Ltd |19.95
20120410|359556206|FUJHY|200|FUJI HEAVY INDS LTD ADR|15.26
20120410|35958N107|FUJIY|1911|FUJI FILM HOLDINGS ADR 2 ORD|22.25
20120410|359590304|FJTSY|200|FUJITSU LTD ADR (5 COM)|24.82
20120410|359671104|FULL|279|FULL CIRCLE CAPITAL CORP COM S|7.61
20120410|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|4.08
20120410|36077F108|FNCX|4026|FUNCTION (X), INC. COMMON STOC|3.96
20120410|361086101|FRM|956|FURMANITE CORPORATION COM|5.90
20120410|361118102|FUWAY|55|FURUKAWA ELECTRIC CO LTD ADR|25.80
20120410|36112J107|FIO|77287|FUSION-IO INC COM|25.46
20120410|36113E107|FSIN|92482|FUSHI COPPERWELD INC COM STK|5.79
20120410|36113J106|DROP|252777|FUSE SCIENCE INC COM STK (NV) |0.36
20120410|361268105|GKSR|2315|G & K SERVICES INC CL-A|36.86
20120410|361448103|GMT|568|GATX CORP|40.55
20120410|36160B105|GDFZY|485893|GDF SUEZ SPONSORED ADR (FRANCE|24.32
20120410|361793201|GLGL|9312|GLG LIFE TECH CORP COMMON SHAR|0.76
20120410|36186C202|GMA|1309|GMAC LLC 7.30% PUB INCM NTS PI|22.81
20120410|36186C301|GJM|1997|GMAC LLC 7.35% NTS DUE 8/08/20|23.16
20120410|36186C400|GKM|507|GMAC LLC 7.25% NTS DUE 2/07/20|22.93
20120410|36186C509|GOM|446|GMAC LLC 7.375% NTS DUE 12/16/|22.86
20120410|361860208|ALLYPRA|385|GMAC CAP TR I GTD TR PFD SECS |22.80
20120410|36191J101|GSVC|6403|GSV CAP CORP COM STK (MD)|18.39
20120410|36191U106|GTAT|3619|GT ADVANCED TECHNOLOGIES INC C|7.50
20120410|36191X100|GSE|189|GSE HLDG INC COM STK (DE)|13.23
20120410|36227K106|GVP|2029|GSE SYSTEMS INC|2.40
20120410|362273104|GCE|932|GS FIN CORP MTN CLAYMORE CEF I|16.98
20120410|36237H101|GIII|2075|G-III APPAREL GROUP LTD|27.08
20120410|362397101|GAB|5672|GABELLI EQUITY TRUST INC|5.50
20120410|36240A101|GUT|4580|GABELLI UTILITY TRUST|7.81
20120410|36240A200|GUTPRA|4|GABELLI UTILITY TST(THE) 5.625|25.58
20120410|36241U106|GSIT|334|GSI TECHNOLOGY COM STK (DE)|4.14
20120410|36242H203|GDVPRA|88|GABELLI DIVIDEND & INCOME TRUS|25.52
20120410|36242H500|GDVPRD|1775|GABELLI DIVIDEND & INCOME TR (|27.25
20120410|36242L105|GLU|502|GABELLI GLOBAL UTILITY & INCOM|21.35
20120410|36246K103|GRX|1029|THE GABELLI HEALTHCARE & WELLN|8.36
20120410|36246K202|GRXPRA|37|GABELLI HEALTHCARE & WELLNESS |27.74
20120410|362607301|GFA|5623|GAFISA S.A. SPONSORED ADR REPS|4.49
20120410|36318P105|GLXZ|5229|GALAXY GAMING INC COM ST NEW (|0.17
20120410|363225111|GALTW|170|GALECTIN THERAPEUTICS INC WARR|0.75
20120410|363256108|GALE|771648|GALENA BIOPHARMA INC COM|1.80
20120410|364097105|GLPEY|757|Galp Energia, SA, Lisboa Unspo|7.66
20120410|36465A109|GGN|44760|GAMCO GLOBAL GOLD NAT RES & IN|15.70
20120410|36465E101|GNT|10000|GAMCO NAT RES GOLD & INCOME TR|15.64
20120410|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|23.11
20120410|36467W109|GME|252515|GAMESTOP CORP (HLDG CO) CL A|21.85
20120410|364730101|GCI|838|GANNETT CO INC|14.76
20120410|365558105|GDI|809|GARDNER DENVER,INC|61.13
20120410|366044105|GGIFF|10000|GARIBALDI RESOURCES CORP ORD S|0.15
20120410|366651107|IT|2000|GARTNER INC COM STK|42.58
20120410|36729P207|GSTPRA|2500|GASTAR EXPL USA INC 8.625% SER|19.90
20120410|367299203|GST|5786|GASTAR EXPLORATION LTD (NEW)|2.69
20120410|367350204|GTKP|15697|Gatekeeper USA Inc New Common |2.75
20120410|367905106|GET|92|GAYLORD ENTERTAINMENT CO(NEW) |30.46
20120410|368287207|OGZPY|642602|GAZPROM;ADR REP 4 ORD RUB5 REG|12.13
20120410|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |26.62
20120410|36847Q103|GELYY|1937|GEELY AUTOMOBILE HOLDING LTD U|8.45
20120410|368537106|GLTC|22480|GELTECH SOLUTIONS, INC. COMMON|0.80
20120410|368657409|GMXS|14950|GEMINI EXPLORATIONS, INC. NEW |0.09
20120410|368678108|GENC|457|GENCOR INDUSTRIES INC.|6.94
20120410|369300108|BGC|11166|GENERAL CABLE CORP|27.70
20120410|369604103|GE|823|GEN ELEC CO;COM USD0.06|19.20
20120410|369622451|GEJ|571|GENERAL ELECTRIC CAPITAL CORP |25.34
20120410|369622485|GEP|2122|GENERAL ELEC CAP CORP STP-UP P|26.12
20120410|369622493|GED|6268|GENERAL ELECTRIC CAP CORP 5.87|25.27
20120410|369622519|GEC|4167|GENERAL ELEC CAP CORP 6.10% PU|25.39
20120410|369622527|GEA|1715|GENERAL ELECTRIC CAPITAL CORP |25.83
20120410|370334104|GIS|34|GENERAL MILLS INC|38.71
20120410|370373102|GMO|1500|GENERAL MOLY INC COM (DE)|3.13
20120410|370853103|GSI|7014|GENERAL STEEL HOLDINGS, INC.|1.04
20120410|371485103|GNBT|3000|GENEREX BIOTECHNOLOGY CORP|0.13
20120410|371559105|GWR|842|GENESEE & WYOMING INC CL-A|53.35
20120410|37183L104|GGHO|14000|Genesis Group Holdings, Inc. C|.
20120410|37185B104|GEGI|40000|GENESIS ELECTRONICS GROUP, INC|.
20120410|37185R109|GENE|1225|GENETIC TECHS LTD|2.94
20120410|371901109|GNTX|417|GENTEX CORP|24.50
20120410|371937103|GXMLF|129326|GEODEX MINERALS LTD|0.09
20120410|372284208|GNE|588|GENIE ENERGY LTD CL B|9.01
20120410|37244E107|GEN|28267|GENON ENERGY INC COM STK (DE) |1.99
20120410|372460105|GPC|350|GENUINE PARTS CO|62.10
20120410|37247A102|GTIV|1295|GENTIVA HEALTH SERVICES INC|8.18
20120410|372476101|GEOI|5395|GEORESOURCES INC|32.29
20120410|37249T109|GGR|1320|GEOGLOBAL RESOURCES INC|0.22
20120410|37250B104|GENT|300|GENTIUM SPA ADS|9.00
20120410|37250W108|GEOY|182|GEOEYE, INC COM STK|22.41
20120410|37251Q100|GNSZ|3000|GENSPERA INC COM STK (DE)|2.98
20120410|373334457|GAT|2527|Georgia Power Company Sr Nt Se|32.06
20120410|373334465|GAR|2191|GEORGIA POWER CO SER 2007D SR |26.10
20120410|373334473|GPEPRA|13912|GEORGIA POWER CO 6 1/8% SER CL|27.64
20120410|373686104|GVCM|2294|GEOVIC MNG CORP COMMON STOCK|0.12
20120410|373737105|GGB|2598|GERDAU S.A. ADS (REPTG 1 PREF |9.40
20120410|373865104|GABC|196|GERMAN AMERICAN BANCORP INC|18.66
20120410|37426X105|GTRL|1613|GET REAL USA, INC.|0.06
20120410|374396109|GEVO|13669|GEVO INC|9.25
20120410|374511103|GA|3494|GIANT INTERACTIVE GROUP INC AD|5.51
20120410|37517Y103|GGOX|12343|GIGOPTIX INC COM STK (DE)|2.67
20120410|375558103|GILD|1200|GILEAD SCIENCES INC|46.59
20120410|375916103|GIL|840|GILDAN ACTIVEWEAR COM SHS|27.25
20120410|37637Q105|GBCI|3233|GLACIER BANCORP INC|14.29
20120410|376398202|GWSVP|114|GLACIER WATER TST I 9.0625%PFD|25.00
20120410|376535100|GLAD|465|GLADSTONE CAPITAL CORPORATION |7.89
20120410|376536108|GOOD|63|GLADSTONE COMMERCIAL CORP|16.95
20120410|376536306|GOODO|11|GLADSTONE COMMERCIAL CORP 7.5%|24.70
20120410|376536504|GOODN|625|GLADSTONE COML CORP PFD SER C |25.25
20120410|376546107|GAIN|615|GLADSTONE INVESTMENT CORP|7.50
20120410|377316104|GLT|1099|GLATFELTER|15.32
20120410|37733W105|GSK|1418|GLAXOSMITHKLINE PLC ADS|45.02
20120410|377341102|GLCH|400|GLEACHER & CO INC (NY)|1.29
20120410|377834106|GLRP|1637|GLEN ROSE PETROLEUM CORP COM S|0.30
20120410|378273106|GLNCY|71263|GLENCORE INTL PLC|13.06
20120410|378967103|GCA|1112|GLOBAL CASH ACCESS HOLDINGS, I|7.59
20120410|378973408|GSAT|4606|GLOBALSTAR, INC COM STK|0.59
20120410|378989107|GCEH|7537|Global Clean Energy Holdings I|0.03
20120410|379302102|GRT|1945|GLIMCHER REALTY TRUST|9.85
20120410|37933T209|GBGD|2161|GLOBAL GOLD CORP NEW|0.20
20120410|37940X102|GPN|3468|GLOBAL PAYMENTS INC|45.45
20120410|37946R109|GLP|4|GLOBAL PARTNERS LP COM UTS REP|22.71
20120410|37947A105|GGRN|1698|Global Green Solutions Inc. Co|0.01
20120410|37950A109|GLEC|5600|GLOBAL ECOLOGY CORPORATION COM|0.02
20120410|37950E101|GXF|14714|GLOBAL X FTSE NORDIC REGION ET|17.69
20120410|37950E200|GXG|963|GLOBAL X FTSE COLOMBIA 20 ETF |21.26
20120410|37950E358|PERM|7806|GLOBAL X FDS GLOBAL X PERMANEN|24.73
20120410|37950E390|QQQV|158|GLOBAL X NASDAQ 500 ETF|29.17
20120410|37950E416|SOCL|13564|GLOBAL X SOCIAL MEDIA INDEX|15.05
20120410|37950E481|CNPF|569|GLOBAL X CANADA PREFERREDS ETF|14.48
20120410|37950E531|VROM|643|GLOBAL X AUTO ETF|14.05
20120410|37950E549|SDIV|833|GLOBAL X FDS GLOBAL X SUPERDIV|21.71
20120410|37950E648|ASEA|623|GLOBAL X FDS|16.00
20120410|37950E655|AND|929|GLOBAL X FUNDS GLOBAL X FTSE A|14.92
20120410|37950E747|NORW|27181|GLOBAL X FTSE NORWAY 30 ETF|13.98
20120410|37950E754|URA|85000|GLOBAL X URANIUM ETF|8.65
20120410|37950E861|COPX|577|GLOBAL X COPPER MINERS ETF|13.23
20120410|37950M103|GLMB|2950|GLOBAL MOBILE TECH INC COM STK|0.40
20120410|37956X103|GCOM|653|GLOBECOMM SYSTEMS INC|13.84
20120410|37958H106|GBTR|3450|GLOBETRAC INC|0.19
20120410|37989R206|LVGAF|200|GLV INC CL A SUB VTG SHS (CANA|3.18
20120410|379890106|GLUU|1316|GLU MOBILE INC COM STK (DE)|4.65
20120410|38011M108|GMXR|263207|GMX RESOURCES INC|1.50
20120410|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|1.28
20120410|38058D102|GDSM|225755|GOLD COAST MINING, CORP. FLORI|.
20120410|38060U209|GHII|250|GOLD HORSE INTERNATIONAL, INC.|2.47
20120410|38068T105|GORO|53219|GOLD RESOURCE CORPORATION COM |25.42
20120410|38076R109|GBKVF|5000|GOLDBROOK VENTURES INC|0.38
20120410|380787200|GARPY|271|Golden Agri-Resources Limited |62.30
20120410|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F) |0.26
20120410|381010107|GLDC|666|GOLDEN ENTERPRISES|3.42
20120410|381119106|AUMN|883|Golden Minerals Co. Common Sto|7.00
20120410|381149103|GPXM|140336|GOLDEN PHOENIX MINERALS|0.03
20120410|38119T104|GSS|74226|GOLDEN STAR RESOURCES LTD|1.61
20120410|381370105|GV|1739|GOLDFIELD CORPORATION|1.16
20120410|38141G104|GS|9|GOLDMAN SACHS GROUP INC|117.02
20120410|381431105|GRMC|8744|GOLDRICH MINING COMPANY COMMON|0.18
20120410|38144G184|GSJ|12708|GOLDMAN SACHS GROUP INC 6.5% N|25.94
20120410|38144G804|GSPRD|3067|GOLDMAN SACHS GROUP, INC (THE)|20.45
20120410|38144L852|GSC|100|GOLDMAN SACHS GRP INC INDEX LK|51.32
20120410|38144X500|GSPRB|2236|GOLMAN SACHS GP INC (THE) DEP |25.07
20120410|38144X609|GSPRC|681|GOLDMAN SACHS GRP INC (THE) DE|21.39
20120410|38145X111|GSF|1484|GOLDMAN SACHS GROUP INC 6.125%|25.40
20120410|38153V304|GSPN|2575|GOLDSPAN RESOURCES, INC. COMMO|0.10
20120410|38168Y103|GOLF|56|GOLFSMITH INTERNATIONAL HOLDIN|4.50
20120410|381715101|GFMH|1288|GOLIATH FILM & MEDIA HOLDINGS |0.20
20120410|38173M102|GBDC|1593|GOLUB CAP BDC INC COM STK (DE)|14.80
20120410|382382307|GDFLY|100|Goodman Fielder Ltd Unsponsore|7.01
20120410|382410405|GDP|67507|GOODRICH PETROLEUM CORP(NEW)|16.44
20120410|382550309|GTPRA|968|GOODYEAR TIRE & RUBR CO PFD CO|40.37
20120410|38259P508|GOOG|182|GOOGLE INC;COM USD0.001 CL'A' |630.84
20120410|38269P100|GMAN|1236|GORDMANS STORES, INC COM STK|21.83
20120410|383082104|GRC|494|GORMAN RUPP COMPANY|27.67
20120410|383584208|GOVB|62|GOUVERNEUR BANCORP, INC NEW CO|8.50
20120410|38388F108|GRA|44880|GRACE(W.R.)& CO(NEW)|56.49
20120410|384109104|GGG|1389|GRACO INC|53.54
20120410|384313102|GTI|28616|GRAFTECH INTERNATIONAL LTD|11.37
20120410|384802104|GWW|200|GRAINGER W.W.INC|213.80
20120410|384871109|GKK|2358|GRAMERCY CAPITAL CORP|2.56
20120410|38500T101|GTE|2294|GRAN TIERRA ENERGY INC|6.00
20120410|38526M106|LOPE|500|GRAND CANYON ED INC COM STK (D|16.62
20120410|38610P106|GPGD|315484|Grand Pacaraima Gold Corporati|.
20120410|38655P102|GPTRF|20000|GRANDE PORTAGE RES LTD|0.16
20120410|38724Q404|GCFB|182|GRANITE CITY FOOD & BREWERY LT|2.20
20120410|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|5.30
20120410|38911N107|GRVY|644|GRAVITY CO, LTD AMERCIAN DEPOS|2.12
20120410|38982K107|GTPS|1|GREAT AMERICAN BANCORP INC|36.50
20120410|38984G104|GAMR|30426|GREAT AMERN GROUP INC COM STK |0.06
20120410|390064103|GAPTQ|15669693|GREAT ATLANTIC & PAC TEA|0.02
20120410|390124105|GBG|191141|GREAT BASIN GOLD LTD|0.63
20120410|390528107|GFLB|389|Great Florida Bank (FL) Class |0.33
20120410|390607109|GLDD|2652|GREAT LAKES DREDGE & DOCK CORP|6.73
20120410|390905107|GSBC|369|GREAT SOUTHERN BANCORP INC|22.50
20120410|391064102|GNI|313|GREAT NORTH IRON ORE CTFBIN|95.05
20120410|39115V101|GPL|3662|GREAT PANTHER SILVER LIMITED O|2.06
20120410|391164100|GXP|4233|GREAT PLAINS ENERGY INC.|19.91
20120410|391164506|GXPPRE|85|GREAT PLAINS EGY 4.50% PFD|98.00
20120410|39141Y103|GWMGF|50130|GREAT WESTERN MINERALS GROUP L|0.47
20120410|39304D102|GDOT|2967|GREEN DOT CORPORATION CL A COM|25.89
20120410|39312N100|GMND|11788|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20120410|393122106|GMCR|100|GREEN MOUNTAIN COFFEE ROASTER |43.20
20120410|393177100|GRNO|3467|GREEN OASIS ENVIRONMENT INC|0.02
20120410|393222104|GPRE|3582|GREEN PLAINS RENEWABLE ENERGY |10.38
20120410|393411103|GSPI|16750|GREEN STAR PRODS INC|.
20120410|393422209|GTSO|750|GREEN TECHNOLOGY SOLUTIONS, IN|2.50
20120410|393657101|GBX|1856|GREENBRIER COMPANIES INC (THE)|18.44
20120410|39417P109|GCLL|8508|GREENCELL INC COM (FL)|0.25
20120410|394181101|GNCGY|149|GREENCORE GROUP PLC SPONSORD A|4.57
20120410|394361208|GRNB|1500|GREENE BANCSHARES INC COM STK |1.73
20120410|395259104|GHL|2929|GREENHILL & CO INC COM STK|42.24
20120410|39530A104|GRH|21499|GREENHUNTER ENERGY, INC. COM|2.04
20120410|395368103|GLTV|100|GREENLITE VENTURES INC. COMMON|0.09
20120410|395379308|GMTI|433|GREENMAN TECHNOLOGIES INC|0.68
20120410|39679B103|GWAY|1210|GREENWAY MED TECHNOLOGIES INC |15.03
20120410|39741R102|GREW|2500|GREENWORLD DEVELOPMENT, INC. C|0.07
20120410|39806G108|GSTN|4454|GREYSTONE DIGITAL TECH. INC|.
20120410|39808Q104|GRPR|39153|GRID PETROLEUM CORPORATION COM|0.02
20120410|398438309|GRFS|6968|GRIFOLS S A SPON ADR REPSTG 1/|7.81
20120410|399473107|GRPN|831324|GROUPON INC COM STK CL A (DE) |13.89
20120410|399849108|GWDCQ|8000|GROWERS DIRECT COFFEE COMPANIN|.
20120410|399909100|GGAL|6603|GRUPO FINANCIERO GALICIA SA|5.84
20120410|400131306|GMK|699|GRUMA SAB DE C V ADS(RP 4 B SH|10.53
20120410|400506101|PAC|60|GRUPO AEROPORTUARIO DEL PACIFI|37.35
20120410|40051E202|ASR|1209|GRUPO AEROPORT ADS (10 SR B)|71.97
20120410|40052B108|GTXI|1943|GTX INC DEL|3.59
20120410|40052G107|GYPH|1466|Gryphon Gold Corp Common Stock|0.16
20120410|40052Q105|GIVSY|14000|Grupo De Inversiones Surameric|34.74
20120410|40065W107|GSH|45|GUANGSHEN RAILWAY|18.97
20120410|400654208|GGDVY|985|Guangdong Investment Ltd Unspo|36.76
20120410|400685103|GPRC|788|GUANWEI RECYCLING CORP XOM STK|1.25
20120410|40108P101|GFED|616|GUARANTY FED BANCSHARES INC|8.61
20120410|40167B100|GPM|28|GUGGENHEIM ENHANCED EQUITY INC|9.10
20120410|40167F101|GOF|464|GUGGENHEIM STRATEGIC OPPT FND |20.70
20120410|40167M106|GEQ|12479|GUGGENHEIM EQUAL WEIGHT ENHANC|19.10
20120410|40171V100|GWRE|7200|GUIDEWIRE SOFTWARE INC COM STK|30.24
20120410|402109102|GAEC|23|GULF ALTERNATIVE ENERGY CORPOR|0.02
20120410|402307102|GIFI|86|GULF ISLAND FABRICATION INC|27.21
20120410|402479745|GUA|83|GULF PWR CO|28.50
20120410|402479794|GUL|2102|GULF POWER CO PFD SER H|25.62
20120410|40251W309|GURE|23010|GULF RESOURCES, INC. NEWCOMMON|2.14
20120410|402635304|GPOR|2353|GULFPORT ENERGY CORP|27.27
20120410|403227101|GULRY|9|GUOCO GROUP LIMITED UNSPONSORE|17.04
20120410|403527104|SHESF|10000|GUYANA FRONTIER MINING CORP OR|0.09
20120410|404053100|HQL|12|H & Q LIFE SCIENCES INVESTORS |13.59
20120410|40412C101|HCA|11389|HCA HLDGS INC COM|26.85
20120410|404132102|HCC|1223|HCC INSURANCES HOLDINGS INC|31.22
20120410|40414L109|HCP|41|HCP INC COM STK (MD)|38.34
20120410|404156200|HEPRU|121|HECO CAPITAL TR III 6.5% CUM Q|25.85
20120410|4042EP602|LSC|330|ELEMENTS S&P CTI ETN DUE 06-16|6.67
20120410|40420K103|HKN|462|HKN, INC|2.40
20120410|404232100|HMG|550|HMG COURTLAND PROPERTIES|4.57
20120410|40424G108|HMNF|11546|HMN FINL INC|3.16
20120410|40425J101|HMSY|1300|HMS HOLDINGS CORP|29.92
20120410|404251100|HNI|20|HNI CORPORATION COM STK|26.00
20120410|404275109|HRTPY|3192|HRT PARTICIPACOES EM PETROLEO |3.20
20120410|40428H201|HBAPRZ|1366|HSBC USA INC$2.8575 CUM PFD|48.01
20120410|40428H706|HBAPRD|1|HSBC USA INC DP(RP1/4 PFD SR D|24.06
20120410|40428H805|HBAPRF|7713|HSBC USA INC PFD SERIES F FLOA|20.52
20120410|40428H888|HBAPRG|240|HSBC USA INC DEP SHS REPSTG 1/|21.95
20120410|404280406|HBC|1496560|HSBC HOLD PLC ADS (REP 5 ORD) |43.52
20120410|404280604|HBCPRA|966|HSBC HOLDINGS, PLC ADR SER A R|24.93
20120410|404280703|HCS|193|HSBC HOLDINGS, PLC, PERPETUAL |26.15
20120410|40429C607|HSBCPRB|2251|HSBC FINANCE CORP DEP SHS RPTN|24.88
20120410|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |73.78
20120410|404609109|HCKT|1129|HACKETT GROUP INC (THE) COM ST|6.13
20120410|405217100|HAIN|2479|HAIN CELESTIAL GROUP INC.(THE)|44.03
20120410|40522E104|HRELY|200|Haier Electronics Group Co Ltd|61.42
20120410|40537Q209|HK|21862|HALCON RESOURCES CORP COM STK |9.45
20120410|405731100|HLFDY|2025|HALFORDS GROUP PLC REDDITCH WO|9.78
20120410|406216101|HAL|5993|HALLIBURTON CO COM|32.38
20120410|40637H109|HALO|2376|HALOZYME THERAPEUTICS INC|12.15
20120410|409321502|HMPR|93|HAMPTON RDS BANKSHARES INC (VA|2.99
20120410|409583101|HLXH|217|HAMPTONS LUXURY HOMES INC COMM|0.08
20120410|409735206|BTO|7689|JOHN HANCOCK BK & THRIFT OPPOR|16.86
20120410|410120109|HBHC|1100|HANCOCK HOLDING CO|34.47
20120410|410123103|JHS|1408|HANCOCK JOHN INCOME SECS TRUST|15.20
20120410|41013T105|PDT|1596|JOHN HANCOCK PREMIUM DIVIDEND |13.41
20120410|41013V100|HTD|2513|JOHN HANCOCK TAX-ADVG DIV INCM|17.44
20120410|41013W108|HPI|5976|JOHN HANCOCK PFD INCOME FD|21.80
20120410|41013X106|HPF|2070|JOHN|21.59
20120410|410142103|JHI|931|HANCOCK JOHN INVSTRS TRST MASS|22.95
20120410|41021P103|HPS|6789|JOHN HANCOCK PREFERRED INCOM F|18.17
20120410|41024A103|HNDI|272|HANDENI GOLD INC. COMMON STOCK|0.07
20120410|410315105|HNH|186|HANDY & HARMAN LTD|15.10
20120410|410345102|HBI|47314|HANESBRANDS INC COM STK|28.15
20120410|41043E102|HNLGY|50|HANG LUNG GROUP LTD SPONS ADR |32.64
20120410|41043M104|HLPPY|1597|HANG LUNG PPTYS LTD SPONS ADR |18.86
20120410|410495204|HAFC|8|HANMI FINANCIAL CORP COM|9.99
20120410|410867105|THG|3278|HANOVER INSURANCE GROUP INC (T|39.69
20120410|411307101|HNSN|44714|HANSEN MEDICAL, INC. COM|2.88
20120410|41146A106|HRG|2023|HARBINGER GROUP INC COM STK (D|5.18
20120410|41150R102|HRBR|2684|HARBOR DIVERSIFIED, INC. COMMO|0.10
20120410|412324303|HDNG|384|HARDINGE INC|9.14
20120410|412822108|HOG|96|HARLEY DAVIDSON INC|46.92
20120410|413086109|HAR|1739|HARMAN INT'L IND INC|45.69
20120410|413875105|HRS|14151|HARRIS CORP|43.78
20120410|414549105|HPOL|334|HARRIS INTERACTIVE INC|1.21
20120410|41587B100|HWD|459|HARRY WINSTON DIAMOND CORPORAT|13.96
20120410|416196103|HHS|327|HARTE-HANKS,INC|8.40
20120410|416515104|HIG|15297|HARTFORD FIN SER GP INC|20.40
20120410|416515120|HIGWS|1334|HARTFORD FINANCIAL SERVICES GR|12.74
20120410|416515708|HIGPRA|2605|HARTFORD FINL SVC GRP INC DEP |21.04
20120410|418056107|HAS|44628|HASBRO INC|36.17
20120410|418365102|HAST|7183|HASTINGS ENTERTAINMENT INC|2.21
20120410|419131107|HAUP|12738|HAUPPAUGE DIGITAL INC|1.19
20120410|41935L206|HAVNP|785|HAVEN CAPITAL TRUST II PFD|11.04
20120410|419596101|HVT|783|HAVERTY FURNITURE CO INC|12.08
20120410|419879101|HA|10000|HAWAIIAN HOLDINGS, INC.|5.13
20120410|420877201|HAYN|213|HAYNES INT'L INC (NEW)|61.72
20120410|421924309|HLS|13|HEALTHSOUTH CORPORATION COM|20.00
20120410|421933102|HMA|3406|HEALTH MGMT ASSOC INC CL-A|7.08
20120410|421946104|HR|727|HEALTHCARE REALTY TRUST INC|21.65
20120410|42205X102|HDRE|3|HD RETAIL SOLUTIONS INC. COMMO|.
20120410|42210P102|HW|5000|HEADWATERS INCORPORATED|3.96
20120410|42217K601|HCNPRI|43|HEALTH CARE REIT, INC. PFD PER|51.50
20120410|42217K700|HCNPRJ|676|HEALTH CARE REIT INC 6.5% PFD |25.14
20120410|42218R100|HDVY|2179|HEALTH DISCOVERY CORPORATION|0.09
20120410|42227G202|HEWA|3646|HEALTHWAREHOUSE.COM INC COM ST|6.75
20120410|42236Y103|HLBC|114|HEARTLAND BRIDGE CAPITAL, INC.|2.05
20120410|422368100|HTWR|471|HEARTWARE INTERNATIONAL INC CO|64.43
20120410|422680108|HEK|11740|HECKMANN CORPORATION COM|3.98
20120410|422704106|HL|18194|HECLA MINING CO|4.14
20120410|422704205|HLPRB|1197|HECLA MINING CO CM CV PFD-B|53.76
20120410|422806109|HEI|59|HEICO CORP|49.90
20120410|422806208|HEIA|129|HEICO CRP CL-A|39.40
20120410|422819102|HSII|452|HEIDRICK & STRUGGLES INT'L INC|21.71
20120410|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|1.65
20120410|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120410|42327L200|HMNY|430|HELIOS & MATHESON INFORMATION |3.82
20120410|42327V109|HTR|1330|HELIOS TOTAL RETURN FD, INC|5.92
20120410|42327W206|HAV|5289|HELIOS ADVANTAGE INCOME FD, IN|9.32
20120410|42327Y202|HMH|395|HELIOS MULTI-SECTOR HIGH INCOM|6.05
20120410|423276609|HLXC|130|HELIONETICS INC|.
20120410|42328A203|HSA|3437|HELIOS STRATEGIC INCOME FD, IN|5.91
20120410|42328Q109|HHY|237|HELIOS HIGH YIELD FUND,|10.30
20120410|423325307|HLTOY|58040|HELLENIC TELECOMM ORG ADS(RP1/|1.94
20120410|423401108|HLLXF|3543|HELLIX VENTURES INC|0.66
20120410|423452101|HP|23|HELMERICH & PAYNE INC|53.62
20120410|425166303|HLDCY|1990|HENDERSON LAND DEV LTD SP ADR |5.66
20120410|42550U109|HENKY|6|HENKEL AG AND CO KGAA SPONSORE|60.50
20120410|42703A109|HBRM|170838|Herborium Group Inc|0.02
20120410|427093109|HERO|9444|HERCULES OFFSHORE INC|4.49
20120410|42721M101|HBKS|115|HERITAGE BANKSHARES INC|0.58
20120410|42804T106|CUBA|1355|HERZFELD CARIBBEAN BASIN FUND |7.32
20120410|42805T105|HTZ|1483|HERTZ GLOBAL HOLDINGS INC COM |14.95
20120410|42833L108|HGG|428|HHGREGG, INC.|10.99
20120410|42840B101|HITK|662|HI-TECH PHARMACAL INC|35.07
20120410|42983D104|ONE|73033|HIGHER ONE HOLDINGS, INC COM S|15.06
20120410|431466101|HIL|2995|HILL INTERNATIONAL, INC|3.80
20120410|43162L206|HLMPR|330|HILLMAN GROUP CAPITAL TR|30.65
20120410|433323102|HIFS|600|HINGHAM INSTN FOR SVGS (MASS) |54.30
20120410|433406204|HINOY|104|HINO MOTORS LTD-ADR|67.82
20120410|433578507|HIT|89|HITACHI LTD ADR (10COM)NEW|63.61
20120410|43358R108|HSFT|400|HISOFT TECHNOLOGY INTL LTD SPO|14.79
20120410|434711107|HOKU|48395|HOKU CORP|0.51
20120410|434741203|HCMLY|140|Holcim Limited Unsponsored ADR|12.36
20120410|435694104|HENC|3367|Holloman Energy Corporation Co|0.29
20120410|435730304|HIMR|40454|HOLLUND INDUSTRIAL MARINE INC |.
20120410|436106108|HFC|3505|HOLLYFRONTIER CORP COM (DE)|31.54
20120410|436233100|HOLL|1300|HOLLYWOOD MEDIA CORP|1.08
20120410|436440101|HOLX|1300|HOLOGIC INC|21.20
20120410|43689E107|HBCP|299|HOME BANCORP, INC. COM|16.95
20120410|436893200|HOMB|1944|HOME BANCSHARES INC COM STK|26.59
20120410|43710G105|HOME|2078|HOME FED BANCORP INC COM STK N|9.50
20120410|43713W107|HMIN|3032|HOME INNS & HOTELS MANAGEMENT,|26.68
20120410|43739Q100|AWAY|4997|HOMEAWAY INC COM|23.65
20120410|43741E103|HCII|40|HOMEOWNERS CHOICE INC COM STK |12.51
20120410|43785V102|HMST|160|HOMESTREET INC COM|27.95
20120410|43813W106|HMNC|15000|HONDO MINERALS CORP COM STK|0.45
20120410|439038100|HOFT|54|HOOKER FURNITURE CORP|13.30
20120410|44040E208|HHWW|410|HORIYOSHI WORLDWIDE INC. COMMO|0.25
20120410|440407104|HBNC|926|HORIZON BANCORP (IND)|17.64
20120410|44045A201|HTF|2484|HORIZON TECHNOLOGY FIN CORP 7.|25.02
20120410|440452100|HRL|1395|HORMEL FOODS CORPORATION|28.87
20120410|440543106|HOS|236|HORNBECK OFFSHORE SERVICES INC|41.67
20120410|440694305|ZINC|1741|HORSEHEAD HLDG CORP COM STK (D|11.04
20120410|44106M508|HPTPRC|183|Hospitality Pptys Tr Pfd Serie|25.09
20120410|44107P104|HST|13493|HOST HOTELS & RESORTS, INC|15.90
20120410|441339108|HOTT|211|HOT TOPIC INC|9.90
20120410|44183U100|HUSA|2800|HOUSTON AMERICAN ENERGY CORP|4.06
20120410|44244K109|HWCC|3|HOUSTON WIRE & CABLE COMPANY C|13.00
20120410|442487203|HOV|275513|HOVNANIAN ENTERPRISES INC|1.98
20120410|443251103|HOCPY|5248|HOYA CORP SPONSORED ADR (JAPAN|22.02
20120410|443304100|HNP|3513|HUANENG PWR INTL ADR(40 ORD-N)|22.49
20120410|443320106|HUBG|100|HUB GROUP INC CL-A|34.88
20120410|443628102|HBM|2|HUDBAY MINERALS INC|10.56
20120410|444097109|HPP|58|HUDSON PAC PROPERTIES, INC COM|14.96
20120410|444172100|HVB|636|HUDSON VY HLDG CORP|16.46
20120410|444717102|HGT|5987|HUGOTON ROYALTY TST UBI|14.04
20120410|44473J104|HUSIF|680|HULDRA SILVER INC|1.25
20120410|444903108|HGSI|21785|HUMAN GENOME SCIENCES INC|7.82
20120410|445658107|JBHT|296|HUNT J B TRANSPORT SVCS INC|55.04
20120410|446150104|HBAN|301|HUNTINGTON BANCSHARES INC|6.34
20120410|44667X208|HPCCP|232|HUNTINGTON PREFERRED CAPITAL, |26.95
20120410|447011107|HUN|100|HUNTSMAN CORPORATION|14.30
20120410|447462102|HURN|77|HURON CONSULTING GROUP INC.|37.07
20120410|448055103|HUSKF|160|HUSKY ENERGY INC|24.34
20120410|448103101|HSQVY|174|HUSQUARVA AB SPONSORED ADR (SW|10.98
20120410|448407106|HTCH|675|HUTCHINSON TECHNOLOGY INC|2.03
20120410|448579102|H|1247|HYATT HOTELS CORPORATION COM S|40.84
20120410|448947507|IDT|1449|IDT CORP COM STK CLASS B NEW|9.15
20120410|44919P508|IACI|100|IAC / INTERACTIVECORP (DE) COM|48.49
20120410|44921B208|IBCPO|436|IBC CAP FIN II TR PFD|19.25
20120410|44925B105|IBRC|1235316|iBrands Corporation Common Sto|.
20120410|44931F108|ICTG|41|ICTC GROUP INC|34.25
20120410|449489103|IDSY|100|I.D. SYSTEMS INC DEL|5.98
20120410|449575109|IG|100|IGI LABORATORIES INC COM|1.10
20120410|449593102|IGOI|1926|IGO, INC|0.76
20120410|449725100|IMIT|4300|I.M.T.INC|.
20120410|44977W106|PPR|2687|ING PRIME RATE TST SBI|5.65
20120410|44980X109|IPGP|321|IPG PHOTONICS CORPORATION COM |49.42
20120410|44982N109|IGA|200|ING GLOBAL ADVANTAGE AND PREMI|11.50
20120410|44984A105|IPCM|189|IPC THE HOSPITALIST COMPANY, I|34.24
20120410|45031U101|SFI|1268|ISTAR FINANCIAL INC|7.16
20120410|45031U408|SFIPRD|510|ISTAR FINL INC SR D CM RDM PFD|19.45
20120410|45031U507|SFIPRE|825|ISTAR FINANCIAL INC 7.875% PFD|18.43
20120410|45031U606|SFIPRF|984|ISTAR FINANCIAL INC SER F PFD |18.30
20120410|45031U804|SFIPRI|485|ISTAR FINL INC PFD SER I|18.37
20120410|45031X204|ISTA|229|ISTA PHARMACEUTICALS INC COM N|9.02
20120410|45068B109|ESI|76527|ITT EDUCATIONAL SERVICES INC|64.56
20120410|45071R109|XXIA|385|IXIA|11.77
20120410|450737101|IBDRY|972|IBERDROLA SA DPON ADR (SPAIN) |20.91
20120410|450828108|IBKC|1894|IBERIABANK CORPORATION|51.05
20120410|450913108|IAG|2095|IAMGOLD CORP|12.05
20120410|450936109|IAPLY|241289|ICAP PLC SPONSORED ADR (UK)|12.01
20120410|451033104|IBIO|4708|IBIO, INC. COMMON STOCK|1.67
20120410|45104G104|IBN|11681|ICICI BANK LTD ADS(RP 2EQTY SH|34.05
20120410|451100101|IEP|82|ICAHN ENTERPRISES L.P|46.33
20120410|45166R204|IDIX|1220|IDENIX PHARMACEUTICALS INC|9.03
20120410|45167R104|IEX|2410|IDEX CORPORATION|41.00
20120410|45169U105|IGTE|475|IGATE CORPORATION|17.05
20120410|45170X106|INVE|3628|IDENTIVE GROUP INC COM STK (DE|2.06
20120410|45172K102|IKNX|521|IKONICS CORP (THE)|8.70
20120410|45173E105|IKAN|5752|IKANOS COMMUNICATIONS, INC.|0.72
20120410|451734107|IHS|103|IHS INC CL-A COM STK|94.94
20120410|452308109|ITW|1759|ILLINOIS TOOL WORKS|55.51
20120410|452327109|ILMN|15|ILLUMINA INC.|52.62
20120410|452363104|ILKAY|350|Iluka Resources Ltd Unsponsore|91.68
20120410|452439201|DISK|109|IMAGE ENTERTAINMENT INC|0.07
20120410|45245S108|IWSY|1019|IMAGEWARE SYSTEMS,INC|1.30
20120410|452525306|ICCC|500|IMMUCELL CORP|5.33
20120410|45253H101|IMGN|4526|IMMUNOGEN INC|13.11
20120410|452536105|IMUC|41700|ImmunoCellular Therapeutics, L|2.88
20120410|45256B101|IPXL|77|IMPAX LABORATORIES INC COM (DE|23.97
20120410|452833205|IHLDY|88|IMPERIAL HOLDINGS LTD SPONSORE|20.74
20120410|452834104|IFT|715|IMPERIAL HLDGS INC COM STK (FL|2.67
20120410|452892102|IPMLF|1036|IMPERIAL METALS CORP -NEW|16.68
20120410|452907108|IMMU|3400|IMMUNOMEDICS INC|3.35
20120410|453038408|IMO|772|IMPERIAL OIL LTD|43.79
20120410|453078305|IPMN|1256|Imperial Petroleum, Inc. New C|0.08
20120410|45308Q106|IPRC|4399|IMPERIAL RESOURCES, INC COMMON|0.29
20120410|453096208|IPSU|4606|IMPERIAL SUGAR COMPANY-NEW|4.37
20120410|453142101|ITYBY|74|IMPERIAL TOBACCO GRP ADS(RP 2 |79.30
20120410|45321L100|IMPV|383|IMPERVA, INC COM|38.65
20120410|45322N105|IMRS|5408|IMRIS INC COMMON SHARES (CANAD|3.81
20120410|45326F207|ICNSQ|500|INCENTRA SOLUTIONS NEW|.
20120410|45326Y107|ICPVY|652|Incitec Pivot Ltd Unsponsored |3.16
20120410|45336E109|SAAS|355|INCONTACT INC COM STK (DE)|5.46
20120410|45337C102|INCY|31843|INCYTE CORPORATION|18.97
20120410|453440307|IHC|112|INDEPENDENCE HLDGS CO|9.74
20120410|453836108|INDB|77|INDEPENDENT BANK CORP (MASS)|27.84
20120410|45409B107|QAI|236834|IQ HEDGE MULTI-STRATEGY COMPOS|27.60
20120410|45409B602|CPI|46|IQ REAL RETURN ETF|26.12
20120410|45409B628|ROOF|100|IQ U.S. REAL ESTATE SMALL CAP |19.56
20120410|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|17.10
20120410|45409B800|MNA|100|IQ MERGER ARBITRAGE ETF|25.77
20120410|45409B834|CROP|603|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.81
20120410|45409B842|IOIL|95|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.43
20120410|45579R106|ISMAY|41675|Indra Sistemas Sa Fgn Ord Unsp|5.71
20120410|455793109|IDEXY|55|INDUSTRIA DE DISENO TEXTIL IND|18.73
20120410|456314103|IDSA|560|INDUSTRIAL SVCS AMER INC (FL) |5.02
20120410|456615103|NRGY|100|INERGY L.P.|16.23
20120410|45665G303|INFI|671|INFINITY PHARMACEUTICALS INC C|12.50
20120410|45666Q102|INFA|2254|INFORMATICA CORP|51.48
20120410|45667G103|INFN|1033|INFINERA CORPORATION COMMON ST|7.17
20120410|456683101|IFSC|2|Infinite Software Corporation |0.01
20120410|45671Q204|NRTI|15493|INERGETICS INC COM STK|0.22
20120410|45678T300|INSP|1305|INFOSPACE INC NEW COM STK|12.12
20120410|456788108|INFY|8883|INFOSYS LTD ADS|56.77
20120410|456837202|IND|739|ING GROEP N.V.% ING PERPETUAL |23.19
20120410|456837301|INZ|2083|ING GROEP NV PERPETUAL DEBT SE|23.55
20120410|456837608|ISF|69|ING Group, N.V. Perp Hybrid Ca|21.59
20120410|456837707|IDG|1981|ING GROEP NV PRED CTF 7.3750% |23.82
20120410|456837806|IGK|1551|ING GROEP NV PERPETUAL HYBRID |25.35
20120410|45685U100|IDE|1284|ING INFRASTRUCTURE, INDUSTRIAL|17.82
20120410|45685X104|IHD|116|ING EMERGING MKTS HIGH DIVID|15.32
20120410|457030104|IMKTA|122|INGLES MARKETS INC CL-A|16.75
20120410|457153104|IM|5735|INGRAM MICRO INC.CL-A|18.53
20120410|45765Y105|ISIG|630|INSIGNIA SYSTEMS INC|1.80
20120410|457660108|INSV|1500|INSITE VISION,INC.|0.33
20120410|45768S105|IOSP|222|INNOSPEC, INC.|31.00
20120410|45773H102|INO|9634|INOVIO PHARMACEUTICALS, INC.|0.65
20120410|45773P104|IRBL|5000|INROB TECH, LTD|.
20120410|45773Y105|INWK|51|INNERWORKINGS INC COM STK|11.17
20120410|45774N108|IPHS|58|INNOPHOS HOLDINGS, INC COM STK|50.09
20120410|45776L209|INVA|840|INOVA TECHNOLOGY INC COM STK N|.
20120410|45776Q208|ISIM|82438|INSIGHT MANAGEMENT CORP|.
20120410|45778T101|ITCC|5000|INSPRO TECHNOLOGIES CORPORATIO|0.08
20120410|45778U108|IOGA|92|INSCOR INC CORP COM STK (NV)|0.20
20120410|45779L107|IFMI|178|INSTITUTIONAL FINL MKTS INC CO|1.31
20120410|45784P101|PODD|61|INSULET CORP COM STK (DE)|17.77
20120410|457874105|IAUGY|297|Insurance Australia Group Ltd |18.10
20120410|45811E301|IESC|27|INTEGRATED ELECTRICAL SERVICES|4.49
20120410|458140100|INTC|19553|INTEL CORP;COM USD0.001|27.76
20120410|458168101|ITLI|1365|Intelligentias, Inc. Common St|.
20120410|458189107|ICMTF|1800|INTER-CITIC MINERALS INC|1.02
20120410|45822P105|TEG|1611|INTEGRYS ENERGY GROUP INC COM |52.07
20120410|45822R101|IGXT|699|INTELGENX TECHNOLOGIES CORP CO|0.51
20120410|45824V209|NEOL|559|INSYS THERAPEUTICS INC COM STK|11.01
20120410|458334109|IPAR|317|INTER PARFUMS INC|15.98
20120410|45841N107|IBKR|1498|INTERACTIVE BROKERS GROUP, IN |16.72
20120410|458665106|IFSIA|4346|INTERFACE INC CL-A|13.25
20120410|45867G101|IDCC|1100|INTERDIGITAL|34.30
20120410|458685104|INTG|193|INTERGROUP CORP|19.58
20120410|458744109|IRCE|200|INTERLINE RESOURCES CORP|0.02
20120410|458786100|IN|260|INTERMEC, INC.|6.85
20120410|45884X103|ITMN|1100|INTERMUNE INC|12.90
20120410|459044103|IBOC|618|INTL BANCSHARES CORP (TX)|20.09
20120410|459200101|IBM|5|INTL BUSINESS MACHINES CORP|204.94
20120410|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120410|459407102|IDND|300|INTL DISPN CORP|0.45
20120410|459506101|IFF|1047|INTL FLAVORS & FRAGRANCES|57.99
20120410|459902102|IGT|6576|INTL GAME TECHNOLOGY|16.40
20120410|460146103|IP|5914|INTERNATIONAL PAPER CO|33.97
20120410|46018M104|IPRPY|6|INTERNATIONAL PWR ADS(10 ORD) |64.63
20120410|460335201|ISCA|2|INTL SPEEDWAY CORP CL-A|28.25
20120410|46069S109|ISIL|579|INTERSIL CORP CL-A|10.65
20120410|460690100|IPG|38682|INTERPUBLIC GROUP COS INC|10.77
20120410|460919103|ITPOF|5478|INTERTAPE POLYMER GROUP INC|4.75
20120410|460927106|IBCA|1500|INTERVEST BANCSHARES CORP CLA |3.74
20120410|460951106|IOC|14345|INTEROIL CORP (F)|52.39
20120410|461130106|IKTSY|330|Intertek Group Plc Unsponsored|39.62
20120410|461147100|INTT|416|INTEST CORPORATION|3.53
20120410|46115H107|ISNPY|206626|INTESA SANPAOLO SPA SPONS ADR |9.69
20120410|46116V105|INTL|98181|INTL FCSTONE INC COM|20.92
20120410|46120E602|ISRG|442|INTUITIVE SURGICAL INC|539.07
20120410|461204208|IVNYY|488|INVENSYS PLC SPONS ADR NEW|3.14
20120410|46121H109|IIN|98|INTRICON CORPORATON|6.74
20120410|46122W204|INUV|24352|INUVO INC COM STK (NV)|0.84
20120410|46123D205|INVN|100|INVENSENSE INC COM|15.58
20120410|46130L109|IIC|1257|INVESCO CALIF MUNI INCM TR COM|15.12
20120410|46130M107|IQC|791|INVESCO CALIF QUALITY MUNI SEC|14.24
20120410|46130W105|ICS|181|INVESCO CALIF MUNI SECURITIES |14.62
20120410|46131B100|IVR|200|INVESCO MORTGAGE CAPITAL INC C|16.93
20120410|46131F101|VLT|3130|INVESCO VAN KAMPEN HIGH INCOME|16.93
20120410|46131H107|VVR|7254|INVESCO VAN KAMPEN SR INCOME T|4.88
20120410|46131J103|VKQ|5748|INVESCO VAN KAMPEN|14.37
20120410|46131K100|VOQ|2293|INVESCO VAN KAMPEN OHIO QUALIT|16.27
20120410|46131L108|VIM|2282|INVESCO VAN KAMP TR VALUE MUNI|14.49
20120410|46131M106|VGM|20159|INVESCO VAN KAMPEN TR INVT|15.37
20120410|46131T101|VTN|3425|INVESCO VAN KAMPEN TR INVT|16.00
20120410|46132C107|VMO|247|INVESCO VAN KAMPEN|15.00
20120410|46132E103|VKI|10859|INVESCO VAN KAMPEN ADVANTAGE M|13.11
20120410|46132G108|VKL|1340|INVESCO VAN KAMPEN SELECT SECT|12.97
20120410|46132H106|VCV|94|INVESCO VAN KP (CA)VAL MUNI IN|13.30
20120410|46132J102|VMV|240|INVESCO VAN KAMPEN MASSAHUSETT|12.80
20120410|46132L107|VBF|1017|INVESCO VAN KAMPEN|19.96
20120410|46132P108|IIM|2304|INVESCO VALUE MUNI INCM TR COM|16.89
20120410|46132R104|VTA|3759|INVESCO VAN KAMPEN DYNAMIC CRE|11.66
20120410|46132W103|IMT|1162|INVESCO VALUE MUNI TR COM SHS |14.93
20120410|46132X101|OIA|870|INVESCO MUNI INCM OPPORT TRUST|6.92
20120410|46133A100|OIB|562|INVESCO MUNI INCM OPPORT TRUST|7.55
20120410|46133C106|OIC|1222|INVESCO MUNI INCM OPPORT TRUST|8.25
20120410|46133E102|PIA|839|INVESCO MUNI PREMIUM INCM TR C|8.96
20120410|46133F109|IQN|373|INVESCO NEW YORK QUALITY MUNI |16.04
20120410|46133G107|IQI|2606|INVESCO QUALITY MUNI INCM TR C|13.99
20120410|46133J101|IQM|304|INVESCO QUALITY MUNI|14.84
20120410|46133K108|MSY|757|INVESCO HIGH YIELD INVTS FD|6.31
20120410|46146P102|ISBC|501|INVESTORS BANCORP INC|15.00
20120410|46147M108|ICH|1000|INVESTORS CAPITAL HOLDINGS LTD|4.15
20120410|461730103|IRET|834|INVESTORS REAL ESTATE TR SBI|7.42
20120410|461730202|IRETP|616|INVESTORS REAL ESTATE TR PFD S|26.10
20120410|461804106|ITIC|110|INVESTORS TITLE CO|45.66
20120410|46186M100|NVIV|39764|INVIVO THERAPEUTICS HOLDINGS C|2.36
20120410|462044108|IO|5236|ION GEOPHYSICAL CORPORATION|5.74
20120410|46261V108|IPAS|1714|IPASS INC|2.42
20120410|46262V107|IWDM|7500|IOWorldMedia, Incorporated Com|0.05
20120410|46267Q202|IRE|6874|GOVERNOR-BK OF IRELND ADS NEW |5.52
20120410|46267T206|IRLD|7382|Ireland Inc. New Common Stock |0.98
20120410|46269C110|IRDMW|1472|IRIDIUM COMM INC WTS EXP 02/14|2.28
20120410|462726100|IRBT|734|IROBOT CORPORATION|25.10
20120410|462846106|IRM|9925|IRON MOUNTAIN INC DELAWARE|28.88
20120410|463013102|ICPW|5069|Ironclad Performance Wear Corp|0.24
20120410|46333X108|IRWD|1800|IRONWOOD PHARMACEUTICALS INC C|13.36
20120410|464119106|IRWNQ|80|IRWIN FINANCIAL CORP|.
20120410|464214105|ISBA|16|ISABELLA BANK CORPORATION COM |24.00
20120410|464285105|IAU|2224|ISHARES GOLD TRUST|15.99
20120410|464286103|EWA|28280|ISHARES MSCI AUSTRALIA IDX FD |22.92
20120410|464286202|EWO|618|ISHARES MSCI AUSTRIA INVESTABL|15.28
20120410|464286210|HYXU|1800|ISHARES GLOBAL EX USD HIGH YIE|50.50
20120410|464286285|EMHY|800|ISHARES EMERGING MARKETS HIGH |50.06
20120410|464286293|DVYA|590|ISHARES ASIA/PACIFIC DIVID 30 |51.43
20120410|464286301|EWK|83140|ISHARES MSCI BELGIUM INVESTABL|11.75
20120410|464286319|DVYE|5358|ISHARES EMERGING MARKETS DIVID|53.36
20120410|464286327|SLVP|415|ISHARES INC MSCI GLOBAL SILVER|21.57
20120410|464286335|RING|450|ISHARES INC MSCI GLOBAL GOLD M|20.93
20120410|464286343|FILL|399|ISHARES INC MSCI GLOBAL ENERGY|24.38
20120410|464286350|VEGI|1870|ISHARES INC MSCI GLOBAL AGRICU|25.12
20120410|464286368|PICK|230|ISHARES INC MSCI GLOBAL SELECT|22.96
20120410|464286384|EEME|7548|ISHARES MSCI EMERGING MARKETS |54.26
20120410|464286400|EWZ|486|ISHARES MSCI BRAZIL|63.08
20120410|464286517|LEMB|1786|ISHARES INC EMERGING MKTS LOCA|51.30
20120410|464286525|ACWV|2858|ISHARES MSCI ALL COUNTRY WORLD|53.95
20120410|464286533|EEMV|1606|ISHARES MSCI EMERGING MKTS MIN|55.60
20120410|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |26.97
20120410|464286582|SCJ|100|ISHARES MSCI JAPAN SMALL CAP I|45.22
20120410|464286608|EZU|56438|ISHARES MSCI EMU INDEX FUND|29.67
20120410|464286624|THD|719|ISHARES MSCI THAILAND INVESTAB|71.37
20120410|464286632|EIS|46092|ISHARES INC MCSI ISRAEL CAPPED|43.11
20120410|464286657|BKF|200|ISHARES INC MCSI BRIC INDEX FD|40.29
20120410|464286673|EWS|5445|ISHS MSCI SINGAPRE(FREE)IDX FD|12.54
20120410|464286681|EUSA|75|ISHARES MSCI USA INDEX FD|29.74
20120410|464286699|EWU|5436|ISHS MSCI UTD KINGDOM IDX FD|16.91
20120410|464286707|EWQ|507555|ISHARES MSCI FRANCE INDEX FD|20.76
20120410|464286715|TUR|34899|ISHARES MSCI TURKEY INVESTABLE|51.41
20120410|464286731|EWT|1970|ISHARES MSCI TAIWAN INDEX FUND|12.87
20120410|464286749|EWL|5843|ISHARES MSCI SWITZERLND IDX FD|24.26
20120410|464286756|EWD|10716|ISHARES MSCI SWEDEN INDEX FD|27.37
20120410|464286764|EWP|228808|ISHARES MSCI SPAIN INDEX FD|26.99
20120410|464286772|EWY|179|ISHS MSCI SOUTH KOREA IDX FD|59.24
20120410|464286806|EWG|11048|ISHARES MSCI GERMANY INDEX FD |21.97
20120410|464286814|EWN|459|ISHARES MSCI NETHERLNDS INVEST|17.98
20120410|464286822|EWW|464|ISHARES MSCI MEXICO INVESTABLE|61.64
20120410|464286830|EWM|53880|ISHS MSCI MALAYSIA(FREE)IDXFD |14.53
20120410|464286848|EWJ|147955|ISHARES MSCI JAPAN INDEX FUND |9.77
20120410|464286855|EWI|219801|ISHARES MSCI ITALY INDEX FD|11.98
20120410|464286871|EWH|19625|ISHARES MSCI HONG KONG IDX FD |17.38
20120410|464287101|OEF|99307|ISHARES S&P 100 INDEX FD|63.05
20120410|464287119|JKE|38564|ISHARE MORNINGSTAR LARGE GROWT|77.02
20120410|464287127|JKD|483|ISHARES MORNINGSTAR LARGE CORE|78.43
20120410|464287168|DVY|2032|ISHARES DOW JONES SELECT DIVID|55.31
20120410|464287176|TIP|2132|ISHARES BARCLAYS TREAS INFLATI|117.92
20120410|464287184|FXI|173115|ISHARES FTSE CHINA 25 INDEX FU|36.35
20120410|464287192|IYT|3347|ISHARES DOW JONES TRANSP AVG I|92.52
20120410|464287200|IVV|25459|ISHARES S&P 500 INDEX FUND|138.69
20120410|464287226|AGG|22073|ISHARES BARCLAYS U.S. AGGR BON|110.11
20120410|464287234|EEM|29191|ISHARES MSCI EMERGING MARKETS |42.10
20120410|464287242|LQD|1020|ISHARES IBOXX $ INVESTOP INVES|115.59
20120410|464287275|IXP|876|ISHARES S&P GLOBAL TELECOMMUNI|55.34
20120410|464287309|IVW|4646|ISHARES S&P 500 GROWTH INDEX F|74.68
20120410|464287325|IXJ|75761|ISHARES S&P GLOBAL HEALTHCARE |59.30
20120410|464287390|ILF|144|ISHARES S&P LATIN AMERICA 40 I|46.51
20120410|464287408|IVE|86386|ISHARES S&P 500 VALUE INDEX FU|63.15
20120410|464287432|TLT|77573|ISHARES BARCLAYS 20+ YEAR TREA|115.59
20120410|464287440|IEF|2045|ISHARES BARCLAYS|104.63
20120410|464287481|IWP|211|ISHARES RUSSELL MIDCAP GROWTH |61.80
20120410|464287499|IWR|62273|ISHARES RUSSELL MIDCAP INDEX F|108.45
20120410|464287515|IGV|72349|S&P NORTH AMERICAN TECHNOLOGY |64.39
20120410|464287523|SOXX|100|ISHARES PHLX SOX SEMICONDUCTOR|56.59
20120410|464287531|IGN|91|S&P NORTH AMERICAN TECHNOLOGY-|29.55
20120410|464287549|IGM|66276|S&P NORTH AMERICAN TECHNOLOGY |69.73
20120410|464287556|IBB|88268|ISHARES NASDAQ BIOTECHNOLOGY I|121.49
20120410|464287564|ICF|1554|ISHARE COHEN&STEERS RLTY MAJOR|74.67
20120410|464287580|IYC|3356|ISHARS DJ US COSUMER SERVICES |80.02
20120410|464287598|IWD|200|ISHARES RUSSELL 1000 VAL INDEX|68.41
20120410|464287606|IJK|10758|ISHARES S&P MIDCAP 400 VALUE I|110.31
20120410|464287622|IWB|32631|ISHARES RUSSELL 1000 INDEX FD |76.60
20120410|464287630|IWN|5217|ISHARES RUSSELL2000 VAL IDX FD|70.82
20120410|464287648|IWO|13607|ISHARES RUSSELL 2000 GWT IDX F|92.35
20120410|464287655|IWM|910413|ISHARES RUSSELL 2000 INDEX|80.34
20120410|464287671|IWZ|12975|ISHARES RUSSELL 3000 GWT IDX F|53.17
20120410|464287705|IJJ|30784|ISHARES S&P MIDCAP 400 VALUE I|83.19
20120410|464287713|IYZ|257184|ISHARES DJ US TELECOM INDEX|21.83
20120410|464287739|IYR|124103|ISHARES DJ US REAL EST IDX FD |60.87
20120410|464287762|IYH|572|ISHARES DJ US HLTHCR SECT IDX |77.03
20120410|464287770|IYG|2475|ISHARES DJ US FINL SVCS IDX FD|55.48
20120410|464287788|IYF|97117|ISHARES DJ US FIN'L SEC INDEX |56.97
20120410|464287804|IJR|132303|ISHARES S&P SM CAP 600 INDEX|74.13
20120410|464287812|IYK|713|ISHARS DJ US CONSUMER GOODS SE|73.30
20120410|464287838|IYM|6136|ISHARS DJ US BASICMAT SECT IDX|68.17
20120410|464287846|IYY|34737|ISHARES TR DOW JONES U.S. INDE|69.42
20120410|464287861|IEV|3678|ISHARES S&P EUROPE 350 INDEX|35.68
20120410|464287879|IJS|39188|ISHARES S&P SMALLCAP 600 VALUE|76.01
20120410|464288125|ISHG|1102|ISHARES S&P/CITIGROUP 1-3 YEAR|98.35
20120410|464288158|SUB|14029|ISHARES TR|106.78
20120410|464288166|AGZ|188|ISHARES LEHMAN AGENCY BOND FUN|112.64
20120410|464288182|AAXJ|299|ISHARES MSCI ALL COUNTRY ASIA |55.70
20120410|464288190|FCHI|637|ISHARES FTSE CHINA (HK LISTED)|44.01
20120410|464288216|EMIF|972|ISHARES S&P EMERGING MARKETS I|33.13
20120410|464288240|ACWX|9762|ISHARES MSCI ACWI EX US INDEX |39.54
20120410|464288257|ACWI|213|ISHARES MSCI ACWI INDEX FUND|45.98
20120410|464288265|TOK|320|ISHARES MSCI KOKUSAI INDEX FD |41.20
20120410|464288281|EMB|36|ISHARES JPMORGAN USD EMERGING |112.50
20120410|464288307|JKH|10471|ISHARE MORNINGSTAR MID GROWTH |105.62
20120410|464288323|NYF|91|ISHARES S&P AMT-FREE MUNI BOND|109.97
20120410|464288356|CMF|425|ISHARES S&P CA AMT-FREE MUNI B|113.22
20120410|464288414|MUB|900|ISHARES S&P NATL AMT-FREE MUNI|108.68
20120410|464288430|AIA|789|ISHARES S&P ASIA 50 INDEX FUND|44.25
20120410|464288448|IDV|59750|ISHARES DOW JONES INTERNATIONA|31.28
20120410|464288455|IFNA|58354|ISHRS FTSE EPRA/NAREIT NORTH A|45.34
20120410|464288489|IFGL|736|ISHRS FTSE EPRA/NAREIT GLOBAL |28.21
20120410|464288513|HYG|55|ISHARES TR IBOXX $ HIGH YIELD |89.24
20120410|464288539|REM|61474|ISHARES|13.47
20120410|464288547|RTL|650|ISHARES FTSE NAREIT RETAIL CAP|32.06
20120410|464288562|REZ|5471|ISHARES TR FTSE NAREIT RESIDEN|45.45
20120410|464288570|DSI|303|ISHARES MSCI KLD 400 SOCIAL IN|50.96
20120410|464288596|GBF|93|ISHARES BARCLAYS GOVT CR BD FD|113.35
20120410|464288604|JKK|644|ISHARES MORNINGSTAR SMALL GROW|90.81
20120410|464288612|GVI|14|ISHARES BARCLAYS INTERMED GOVT|111.35
20120410|464288638|CIU|23435|ISHARES BARCLAYS INTERMEDIATE |108.80
20120410|464288646|CSJ|1560|ISHARES BARCLAYS 1-3 YR CD BD |104.95
20120410|464288653|TLH|7269|ISHARES BARCLAYS 10-20 YR TREA|130.08
20120410|464288661|IEI|531|ISHARES BARCLAYS 3-7 YR TREAS |121.80
20120410|464288679|SHV|1758|ISHARES|110.18
20120410|464288695|MXI|30081|ISHARES S&P GLOBAL MATERIALS S|60.70
20120410|464288703|JKL|583|ISHARES MORNINGSTAR SMALL VALU|85.08
20120410|464288711|JXI|259|ISHARES S&P GLOBAL UTILITIES S|41.65
20120410|464288737|KXI|120380|ISHARES S&P GLOBAL CONSUMER ST|70.03
20120410|464288745|RXI|528|ISHARES S&P GLOBAL CONSUMER DI|57.81
20120410|464288752|ITB|6664|ISHARES TR DOW JONES US HOME C|14.25
20120410|464288778|IAT|15802|ISHARES TR DOW JONES US REGION|24.12
20120410|464288786|IAK|4156|ISHARES TR DOW JONES US INS IN|31.29
20120410|464288794|IAI|3493|ISHARES TR DOW JONES US BROKER|24.26
20120410|464288810|IHI|12|ISHARES TR DOW JONES US MEDICA|65.71
20120410|464288828|IHF|1533|ISHARES TR DOW JONES US HEALTH|65.57
20120410|464288844|IEZ|163|ISHARES TR DOW JONES US OIL EQ|51.93
20120410|464288851|IEO|951|ISHARES TR DOWN JONES US OIL &|63.53
20120410|464288869|IWC|13|RUSSELL MICROCAP INDEX|49.69
20120410|464288877|EFV|15|MSCI EAFE VALUE INDEX FUND|44.90
20120410|464289123|ENZL|81|ISHARES MSCI NEW ZEALAND INVES|30.86
20120410|464289164|AXFN|60|ISHARES MSCI ACWI EX US FINLS |20.77
20120410|464289172|EMFN|238|ISHARS MSCI EMERGING MKTS FINA|24.06
20120410|464289180|EUFN|648|ISHARES MSCI EUROPE FINANCIALS|16.56
20120410|464289271|MUAF|1354|ISHARES TR 2017 S&P AMT-FREE M|55.28
20120410|464289305|TZE|74|ISHARES S&P TARGET DATE 2015 I|33.35
20120410|464289313|MUAE|265|ISHARES TR 2016 S&P AMT-FREE M|53.46
20120410|464289339|MUAD|2591|ISHARES TR 2015 S&P AMT-FREE M|53.40
20120410|464289362|MUAC|975|ISHARES TR 2014 S&P AMT-FREE M|52.00
20120410|464289388|MUAB|611|ISHARES TR 2013 S&P AMT-FREE M|50.93
20120410|464289404|TZG|241|ISHARES S&P TARGET DATE 2020 I|33.95
20120410|464289412|MUAA|162|ISHARES TR 2012 S&P AMT-FREE M|50.54
20120410|464289420|IWX|79|ISHARES TR RUSSELL 200 VALUE I|29.48
20120410|464289479|GLJ|63|ISHARES TR 10+ GOV/CR BD FD|59.68
20120410|464289511|CLY|8|ISHARES TR 10+ YR CR BD FD|58.23
20120410|464289545|AXUT|1476|ISHARES TR MSCI ACWI EX US UTI|43.86
20120410|464289552|AXHE|425|ISHARES TR MSCI ACWI EX US HEA|59.25
20120410|464289602|TZL|95|ISHARES S&P TARGET DATE 2030 I|34.61
20120410|464289628|AXSL|136|ISHARES TR MSCI ACWI EX US CON|65.54
20120410|464289636|AXDI|40|ISHARES TR MSCI ACWI EX US CON|62.02
20120410|464289800|TZV|367|ISHARES S&P TARGET DATE 2040 I|35.07
20120410|464289859|AOA|2983|ISHARES S&P AGGRESSIVE ALLOCAT|35.78
20120410|464289867|AOR|11050|ISHARES S&P GROWTH ALLOCATION |32.89
20120410|464289875|AOM|1849|ISHARES S&P MODERATE ALLOCATIO|30.92
20120410|464289883|AOK|289|ISHARES S&P CONSERVATIVE ALLOC|29.95
20120410|46429B135|IPFF|12945|ISHARES TRUST S&P INTERNATIONA|25.86
20120410|46429B226|ENGN|200|ISHARES TRUST INDUSTRIALS SECT|49.92
20120410|46429B267|GOVT|474|ISHARES BARCLAYS U.S. TREASURY|24.83
20120410|46429B309|EIDO|28|ISHARES MSCI INDONESIA INVESTA|31.12
20120410|46429B366|CMBS|150|ISHARES BARCLAYS CMBS BOND FUN|50.12
20120410|46429B382|EEML|82|ISHARES MSCI EMERGING MARKETS |54.16
20120410|46429B408|EPHE|567|ISHARES MSCI PHILIPPINES INVES|27.84
20120410|46429B507|EIRL|2735|ISHARES MSCI IRELAND CAPPED IN|21.70
20120410|46429B606|EPOL|1197|ISHARES MSCI POLAND INVESTABLE|24.78
20120410|46429B630|TZY|16|ISHARES TR|26.99
20120410|46429B648|TZW|1089|ISHARES TR|26.89
20120410|46429B655|FLOT|247|ISHARES TR FLTG RATE NT FD|50.00
20120410|46429B663|HDV|932|ISHARES HIGH DIVIDEND EQUITY F|56.65
20120410|46429B671|MCHI|431|ISHARES MSCI CHINA INDEX FUND |43.58
20120410|46429B689|EFAV|982|ISHARES TR MSCI MINIMUM VOLATI|51.10
20120410|46429B697|USMV|1482|ISHARES TR MSCI USA MINIMUM VO|28.03
20120410|46429B705|ERUS|3559|ISHARES MSCI RUSSIA CAPPED IND|24.17
20120410|46429B747|STIP|1274|ISHARES BARCLAYS 0-5 YEAR TIPS|103.11
20120410|46429B770|ITIP|716|ISHARES INTERNATIONAL INFLATIO|49.24
20120410|46429B812|GTIP|993|ISHARES GLOBAL INFLATION LINKE|50.53
20120410|464294107|ALT|192|ISHARES DIVERSIFIED ALTERNATIV|48.86
20120410|464592104|ISLE|421|ISLE OF CAPRI CASINOS INC|6.77
20120410|46489B108|ISS|214|ISOFTSTONE HLDGS LTD ADS EACH |8.87
20120410|46489V104|ISR|1550|ISORAY INC|0.44
20120410|465036200|ISCHY|12655|Israel Chemicals Limited Unspo|11.27
20120410|465141406|ISRL|199|ISRAMCO INC|85.00
20120410|465562106|ITUB|941|ITAU UNIBANCO BANCO HLDGS S.A.|17.85
20120410|46564T107|ITI|1260|ITERIS, INC.|1.42
20120410|465647303|ITEX|977|ITEX CORP COM STK (USA)|4.11
20120410|465685105|ITC|1199|ITC HOLDINGS CORP|76.24
20120410|465717106|ITOCY|451|ITOCHU CORP-ADR-|21.48
20120410|465741106|ITRI|2216|ITRON INC|42.77
20120410|46579N103|IVN|13371|IVANHOE MINES LTD|13.53
20120410|465790103|IVAN|220|IVANHOE ENERGY INC|1.00
20120410|46600W106|IXYS|10000|IXYS CORP (DEL)|12.03
20120410|466090107|JASO|72200|JA SOLAR HOLDINGS CO., LTD. AD|1.35
20120410|46611B109|JBII|80757|JBI, INC. NEW COMMON STOCK|1.20
20120410|466140100|JGCCY|411|J G C Corp (F) Unsponsored ADR|58.09
20120410|46622M102|JNSH|2781|JNS HOLDINGS CORPORATION COMMO|0.02
20120410|46623D200|JPMPRJ|8826|JP MORGAN CHASE CAPITAL X PFD |25.61
20120410|46624E405|JPST|99|JPS INDUSTRIE INC.|8.00
20120410|46625H100|JPM|58340|JPMORGAN CHASE & CO COM STK|43.89
20120410|46625H365|AMJ|32054|JPMORGAN CHASE & CO ALERIAN ML|38.80
20120410|46625H621|JPMPRI|1096|JPMORGAN CHASE & CO DEP SHS RE|27.24
20120410|46626V207|JPMPRK|644|JP MORGAN CHASE CAP XI SER K|25.10
20120410|46626X203|JPMPRX|60|JP MORGAN CHASE CAPITAL XII TR|25.55
20120410|46629U107|JMP|370|JMP GROUP, INC|7.31
20120410|466294105|RSHYY|13433|RUSHYDRO JSC SPONSORED ADR (RU|3.54
20120410|466313103|JBL|629|JABIL CIRCUIT INC|23.77
20120410|46634E114|JPMWS|42169|JPMORGAN CHASE & CO WTS EXP 10|13.17
20120410|47009M103|JAG|33649|JAGUAR MINING INC|4.04
20120410|47012E106|JAKK|2440|JAKKS PACIFIC INC|17.35
20120410|47023A101|JMBA|84|JAMBA, INC. COM STK|1.90
20120410|470355207|JRCC|450474|JAMES RIVER COAL NEW|4.63
20120410|47102X105|JNS|8784|JANUS CAPITAL GROUP INC.|8.31
20120410|471057109|JEQ|565|JAPAN EQUITY FUND INC (THE)|5.52
20120410|471109108|JAH|54|JARDEN CORPORATION|39.82
20120410|472375104|JFBI|200|JEFFERSON BANCSHARES INC|2.11
20120410|477143101|JBLU|138889|JETBLUE AIRWAYS CORPORATION|4.78
20120410|47759T100|JKS|9129|JINKOSOLAR HOLDING CO., LTD AD|5.17
20120410|47777N101|JOEZ|5660|JOE'S JEANS INC COM|1.27
20120410|47804L102|HEQ|656|JOHN HANCOCK HEDGED EQUITY &|16.36
20120410|478160104|JNJ|328|JOHNSON AND JOHNSON|64.92
20120410|478366107|JCI|287|JOHNSON CONTROLS INC|31.33
20120410|48020Q107|JLL|486|JONES LANG LASALLE INC|79.78
20120410|48020T101|JNY|322|JONES GROUP INC COM STK (PA)|11.99
20120410|48023P106|JSDA|1020|JONES SODA CO|0.41
20120410|480838101|JOSB|163|JOS A BANK CLOTHIERS INC|50.07
20120410|481165108|JOY|643|JOY GLOBAL INC|72.88
20120410|48122F207|JPMPRY|10171|JPMORGAN CHASE CAP XIV 6.2% CA|25.58
20120410|48123V102|JCOM|17|J2 GLOBAL INC|26.51
20120410|48124G104|JPMPRZ|404|J P MORGAN CHASE & CO CAP SECS|25.91
20120410|48124Y204|JPMPRB|10|JPMORGAN CHASE CAP XXVIII GTD |25.76
20120410|48131M201|JUHL|59000|JUHL WIND, INC. COMMON STOCK|0.77
20120410|48137C108|JBAXY|1571|JULIUS BAER GROUP LTD UNSPONSO|7.68
20120410|48203R104|JNPR|9872|JUNIPER NETWORKS INC|20.91
20120410|48206M102|JUPIY|19|JUPITER TELECOMMUNICATIONS CO |68.72
20120410|48241A105|KB|1904|KB FINL GROUP INC SPONSORED AD|36.40
20120410|482423100|KBW|345|KBW, INC. COM|16.90
20120410|482470200|KITD|201049|KIT DIGITAL INC NEW COM STK (D|7.04
20120410|48248A306|KFN|21205|KKR FINANCIAL HOLDINGS LLC COM|9.17
20120410|48248A405|KFH|923|KKR FINL HLDGS LLC SR NT|26.56
20120410|48248A504|KFI|1290|KKR FINL HLDGS LLC 7.500% SR N|25.05
20120410|482480100|KLAC|785|KLA-TENCOR CORP|53.28
20120410|48265W108|KPLUY|216|K PLUS S AG SPON ADR (GERMANY |25.05
20120410|48273U102|LRN|3877|K12, INC COM STK|23.08
20120410|482738101|KVHI|481|KVH INDUSTRIES INC|10.55
20120410|48274B103|KUTV|5025|KU6 MEDIA CO, LTD AMERICAN DEP|2.02
20120410|482740206|KVA|2552|K-V PHARMACEUTICALS CO CL A|1.25
20120410|483349106|KLDO|68416|KALEIDOSCOPE VENTURE CAP INC C|.
20120410|48343P109|KALO|5000|KALLO INC COM STK (NV)|0.18
20120410|483709101|KNDI|2397|Kandi Technolgies, Corp. Commo|3.46
20120410|484836101|KCLI|98|KANSAS CITY LIFE INS CO|31.70
20120410|485170203|KSUPR|31|KANSAS CITY SOUTHERN PFD 4%|25.46
20120410|485170302|KSU|2131|KANSAS CITY SOUTHERN|71.76
20120410|485537302|KCRPY|218|KAO CORP SPONS ADR|26.28
20120410|48562P103|KS|30|KapStone Paper and Packaging C|18.83
20120410|486026107|KATY|192|KATY INDUSTRIES INC|0.31
20120410|486587108|KDN|346|KAYDON CORP|23.55
20120410|48660Q102|KED|262|KAYNE ANDERSON DEVELOPMENT COM|23.82
20120410|486606106|KYN|11848|KAYNE ANDERSON MLP INVESTMENT |30.27
20120410|486606403|KYNPRD|6835|KAYNE ANDERSON MLP INVT CO|25.46
20120410|486606502|KYNPRE|500|KAYNE ANDERSON MLP INVT CO MAN|25.57
20120410|48661E108|KMF|1032|KAYNE ANDERSON MIDSTREAM/ENERG|27.75
20120410|48666K109|KBH|121842|KB HOME|8.35
20120410|48667L106|KDDIY|33|KDDI Corporation Unsponsored A|15.97
20120410|487275109|KGN|2402|Keegan Resources Inc Ordinary |3.13
20120410|488360207|KEM|1248|KEMET CORP NEW COM STK (DE)|9.14
20120410|489170100|KMT|110|KENNAMETAL INC|43.74
20120410|492051305|KPELY|55986|KEPPEL LTD SPONSORED ADR|17.48
20120410|492515101|KERX|41972|KERYX BIOPHARMACEUTICALS, INC.|1.46
20120410|492531108|KKOYY|270|Kesko OYJ Unsponsored ADR repr|15.57
20120410|493144109|KTCC|240|KEY TRONIC CORP|9.55
20120410|493308100|KEYN|523|KEYNOTE SYSTEMS INC|17.99
20120410|493723100|KEYW|608|THE KEYW HOLDING CORP COM STK |7.81
20120410|493732101|KFRC|100|KFORCE INC|14.73
20120410|49375T100|KID|1300|KID BRANDS,INC COMMON STOCK|2.53
20120410|49427F702|KRCPRG|3001|KILROY REALTY CORPORATION PREF|25.05
20120410|49435N101|KBX|1317|KIMBER RESOURCES INC (CANADA) |0.89
20120410|494386204|KCDMY|10427|KIMBERLY-CLARK DE MEXICO S A B|10.67
20120410|49446R828|KIMPRH|200|KIMCO REALTY CORP DEP SH RPSTG|27.25
20120410|49455U100|KMR|300|KINDER MORGAN MANAGEMENT LLC|74.10
20120410|494550106|KMP|9960|KINDER MORGAN ENER PNTRS L.P. |82.22
20120410|49456B101|KMI|233900|KINDER MORGAN INC (DE)|39.38
20120410|495724403|KGFHY|269|KINGFISHER PLC SPON ADR(NEW)|9.71
20120410|496719105|KINS|1627|KINGSTONE COMPANIES, INC COM S|3.75
20120410|496880105|KONE|1467|KINGTONE WIRELESSINFO SOLUTION|0.45
20120410|496902404|KGC|2606|KINROSS GOLD CORP NEW|9.26
20120410|496904103|KFS|2281|KINGSWAY FINANCIAL SVCS INC|0.80
20120410|497217109|KIOR|4437|KIOR, INC CLASS A COM STK|10.57
20120410|497266106|KEX|842|KIRBY CORPORATION|64.37
20120410|49740P106|KGILF|2335|KIRKLAND LAKE GOLD INC|13.17
20120410|497498105|KIRK|504|KIRKLANDS INC|16.10
20120410|497725101|KSKTF|1626|KISKA METALS CORP ORD SHS (CDA|0.23
20120410|49803T102|KRG|500|KITE REALTY GROUP TRUST COM|4.90
20120410|49835F104|KIWB|168|KIWIBOX COM INC COM STK (DE)|0.03
20120410|498696103|KLNDF|2177|KLONDEX MINES LTD|2.05
20120410|498904200|KNL|173|KNOLL INC (NEW)|15.88
20120410|499064103|KNX|23|KNIGHT TRANSPORTATION INC|17.06
20120410|499183804|KNOL|692|KNOLOGY INC|17.91
20120410|49989A109|KHOLY|665|Koc Holdings AS Unsponsored AD|19.96
20120410|50015Q100|KOG|495|KODIAK OIL & GAS CORP|9.37
20120410|500233101|KCAP|1610|KOHLBERG CAPITAL CORPORATION C|6.69
20120410|500458401|KMTUY|420|KOMATSU LTD ADR-NEW|28.21
20120410|50046R101|KNM|1278|KONAMI CORPORATION ADS (1 SH C|28.03
20120410|500467402|AHONY|314|KONINKLIJKE AHOLD NV SPONS ADR|13.42
20120410|500472303|PHG|129184|PHILIPS ELEC(KON);SPON ADR REP|18.91
20120410|50048B104|KNCAY|432|Konica Minolta Holdings Inc Un|16.19
20120410|50048H101|KNYJY|100|Kone Oyj Unsponsored ADR repre|26.81
20120410|50060P106|KOP|408|KOPPERS HOLDINGS, INC.|36.82
20120410|50063B104|KEF|2344|KOREA EQUITY FUND INC|9.61
20120410|500634209|KF|100|KOREA FUND, INC (NEW)|40.06
20120410|50075W104|KBLB|138662|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120410|50077B207|KTOS|11940|KRATOS DEFENSE & SECURITY SOLU|5.40
20120410|50077C106|KRA|1557|KRATON PERFORMANCE POLYMERS IN|26.64
20120410|50105F105|KRO|244|KRONOS WORLDWIDE INC|22.18
20120410|501173207|KUB|896|KUBOTA CORPORATION (ONE ADS RE|46.64
20120410|501187108|KHNGY|547|Kuehne & Nagel International A|26.11
20120410|501242101|KLIC|175|KULICKE & SOFA INDS INC|12.26
20120410|50162D100|LLEN|18604|L & L ENERGY INC COM STK (NV) |2.56
20120410|501803308|LCAV|873|LCA-VISION INC|6.39
20120410|50183L107|LDK|120653|LDK SOLAR CO LTD.|3.30
20120410|50186V102|LPL|2548|LG DISPLAY CO LTD ADS REPSTG C|11.76
20120410|501862106|LIEG|569670|LI3 ENERGY INC COM STK (NV)|0.09
20120410|50187A107|LHCG|23|LHC GROUP|17.70
20120410|50187G104|LICT|1|LICT Corporation Common Stock |2200.00
20120410|501925101|LSBI|150|LSB FINL CORP|17.00
20120410|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120410|502010200|LIMO|2711|LI-ION MOTORS CORP. COMMON STO|0.27
20120410|50208B100|TLI|1168|LMP CORPORATED LOAN FUND INC. |12.00
20120410|50208C108|RIT|143|LMP REAL ESTATE INCOME FUND IN|10.20
20120410|50208P109|LMLP|345|LML PAYMENT SYSTEMS INC|1.83
20120410|502117203|LRLCY|17531|L'OREAL CO ADR|23.89
20120410|50213V109|LRAD|100|LRAD CORP|1.37
20120410|50214A104|LRE|1804|LRR ENERGY LP|20.57
20120410|50216C108|LYTS|949|LSI INDUSTRIES INC|6.79
20120410|502175102|LTC|768|LTC PROPERTIES INC|31.60
20120410|50248H109|LYFE|2064|LYFE COMMUNICATIONS INC COM ST|0.10
20120410|505336107|LZB|6967|LA-Z-BOY INCORPORATED|14.74
20120410|50540R409|LH|12|LABORATORY CRP AMER HLDGS(NEW)|89.99
20120410|50575Q102|LTS|17|LADENBURG THALMANN FINANCIAL|1.67
20120410|510728108|LSG|368111|LAKE SHORE GOLD CORP|0.91
20120410|511637100|LBAI|89|LAKELAND BANCORP INC|9.00
20120410|512815101|LAMR|1283|LAMAR ADVERTISING CO CL-A|30.77
20120410|514766104|LNDC|1280|LANDEC CORP COM STK (DE)|6.34
20120410|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120410|515098101|LSTR|42095|LANDSTAR SYSTEM INC|57.38
20120410|516648102|LPAD|1830|LAPOLLA INDUSTRIES, INC.|0.28
20120410|516650108|LPSB|37|LAPORTE BANCORP, INC COM|8.01
20120410|516806106|LPI|544|LAREDO PETE HLDGS INC (DE)|23.96
20120410|517103107|LGORF|58500|LARGO RESOURCES LTD|0.23
20120410|517834107|LVS|3506|LAS VEGAS SANDS CORP|60.62
20120410|517942108|LHO|7|LASALLE HOTEL PROP|27.59
20120410|51828C106|LDF|50|LATIN AMERN DISCOVERY FD INC|15.85
20120410|518439104|EL|4191|ESTEE LAUDER CO'S INC CL-A|62.16
20120410|521050104|LAYN|882|LAYNE CHRISTENSEN CO|22.14
20120410|52106W103|LGI|533|LAZARD GLOBAL TOTAL RETURN AND|14.80
20120410|52186N106|LF|30690|LEAPFROG ENTERPRISES INC.|8.29
20120410|521863308|LEAP|128|LEAP WIRELESS INTERNATIONAL IN|8.11
20120410|521865204|LEA|282|LEAR CORPORATION COMMON STOCK |44.52
20120410|522015106|LTRE|2008|LEARNING TREE INTL INC|5.94
20120410|52324W109|LCRY|201|LECROY CORP|10.00
20120410|523768109|LEE|1513|LEE ENTERPRISES INC|1.13
20120410|524660107|LEG|60650|LEGGETT&PLATT INC|22.76
20120410|52469B100|BWG|6021|LEGG MASON BW GLOBAL INCOME OP|20.00
20120410|524707304|LGCY|579|LEGACY RESERVES LP UTS LTD PAR|28.80
20120410|52490C101|LOGL|5770|LEGEND OIL AND GAS, LTD COM ST|0.87
20120410|524901105|LM|3072|LEGG MASON INC|26.27
20120410|524937109|LPSIF|3895|LEGEND POWER SYSTEMS INC ORD S|0.15
20120410|52602E102|LPS|13359|LENDER PROCESSING SERVICES INC|24.69
20120410|526057104|LEN|8631|LENNAR CORP CL A COMMON|26.42
20120410|52729N308|LVLT|7453|LEVEL 3 COMMUNICATIONS INC NEW|25.64
20120410|52886U103|LEXVF|919|LEXAM VG GOLD INC ORD SHS (CAN|0.30
20120410|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120410|528872104|LXRX|400|LEXICON PHARMACEUTICALS INC CO|1.69
20120410|529043101|LXP|562|LEXINGTON REALTY TRUST COM|8.67
20120410|52989W105|LNDT|15600|LIANDI CLEAN TECH INC COM STK |1.00
20120410|529900102|ASG|481|LIBERTY ALL-STAR GROWTH FD INC|4.30
20120410|53012L108|LBMH|45|LIBERATOR MED HLDGS INC (NY)|0.99
20120410|530322106|LMCA|215|LIBERTY MEDIA CORP NEW LIBERTY|87.02
20120410|530555101|LBTYA|10|LIBERTY GLOBAL INC CLASS A|48.70
20120410|53071M104|LINTA|5980|LIBERTY INTERACTIVE CORP|18.86
20120410|531172104|LRY|3590|LIBERTY PROPERTY TRUST|35.34
20120410|531914109|LWAY|246|LIFEWAY FOODS INC|8.76
20120410|53215T106|LPHI|1051|LIFE PARTNERS HLDGS INC|3.98
20120410|53217R207|LTM|444|LIFE TIME FITNESS INC|48.75
20120410|53219L109|LPNT|171|LIFEPOINT HOSPITALS INC|38.45
20120410|53220K504|LGND|2307|LIGAND PHARMACEUTICALS INC COM|15.25
20120410|53222K106|LFVN|143493|Lifevantage Corporation Common|3.68
20120410|53223N109|LGSXY|601|LIGHT S.A. SPONSORED ADR (BRAZ|14.13
20120410|53224K104|LTBR|1179|LIGHTBRIDGE CORPORATION. COMMO|3.15
20120410|532257805|LPTH|188|LIGHTPATH TECHNOLOGIES INC|1.08
20120410|532275104|LWLG|34767|LIGHTWAVE LOGIC, INC|1.35
20120410|532352101|LIWA|1411|LIHUA INTL INC COM STK (DE)|4.39
20120410|532457108|LLY|122|ELI LILLY AND CO;COM NPV|39.72
20120410|53261M104|LLNW|1631|LIMELIGHT NETWORKS, INC CMN ST|3.05
20120410|533535100|LINC|2177|LINCOLN EDUCATIONAL SERVICES C|7.26
20120410|533900106|LECO|2817|LINCOLN ELECTRIC HLDGS INC|44.37
20120410|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|16.64
20120410|535223200|LNEGY|7|LINDE AG SPON ADR (GERMANY)|17.09
20120410|535678106|LLTC|231|LINEAR TECHNOLOGY CORP|32.05
20120410|53578A108|LNKD|300|LINKEDIN CORP COM CL A (DE)|99.00
20120410|535925101|LTON|84|LINKTONE LTD ADS|1.46
20120410|536020100|LINE|8027|LINN ENERGY LLC COM UTS REP LT|38.46
20120410|53612Q101|LNXGF|9381|LINUX GOLD CORP|0.04
20120410|53630P101|LIPD|9183|LIPID SCIENCES INC ARIZ|.
20120410|536797103|LAD|687|LITHIA MOTORS INC CL A|26.18
20120410|537008104|LFUS|100|LITTELFUSE INC|59.89
20120410|538144304|LIVE|1391|LIVEDEAL, INC. COMMON STOCK|4.53
20120410|538146101|LPSN|511|LIVEPERSON INC|15.94
20120410|539320101|LIZ|1136|LIZ CLAIBORNE INC|12.92
20120410|539439109|LYG|3009|LLOYDS BANKING GROUP PLC ADR|1.93
20120410|539439802|LYGPRA|570|LLOYDS BANKING GROUP PLC 7.75%|26.27
20120410|539451104|LOJN|200|LO JACK CORP|4.00
20120410|53954R105|LOCM|1769|LOCAL.COM CORP COM STK|2.37
20120410|539573105|LBAS|282166|Location Based Technologies, I|0.46
20120410|539830109|LMT|50|LOCKHEED MARTIN CORP|88.74
20120410|540211109|LNET|2478|LODGENET INTERACTIVE CORP COM |3.60
20120410|54142L109|LOGM|2429|LOGMEIN, INC COMMON STOCK|33.85
20120410|54179W101|LON|1459|LONCOR RESOURCES INC ORD SHS (|1.22
20120410|54222A106|LPR|2810|LONE PINE RES INC|6.25
20120410|542281100|LSTG|116533|LONE STAR GOLD, INC. COMMON ST|0.19
20120410|54304R100|LGHS|191|LONGHAI STL INC COM STK (NV)|1.12
20120410|543354104|LPH|18260|LONGWEI PETROLEUM INVESTMENT H|1.61
20120410|54338V101|LZAGY|4010|Lonza Group Ag Zuerich Unspons|4.80
20120410|543524300|LOOP|200|LOOPNET INC COM STK|18.49
20120410|543881106|LORL|165|LORAL SPACE & COMMUNICATIONS I|64.92
20120410|544147101|LO|9|LORILLARD INC COM STK|136.40
20120410|546347105|LPX|220|LOUISIANA PACIFIC CORP|8.81
20120410|548661107|LOW|974|LOWES COMPANIES INC|31.09
20120410|548910108|LPTN|1256|Lpath, Inc. Common Stock|0.77
20120410|54928Q108|LUCRF|34755|LUCARA DIAMOND CORP ORD SHS (C|1.00
20120410|549282101|LUB|310|LUBY'S,INC|6.47
20120410|549333201|LEI|16716|Lucas Energy, Inc. New Common |2.19
20120410|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120410|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120410|550021109|LULU|100|LULULEMON ATHLETICA INC COM ST|75.97
20120410|55003T107|LL|20|LUMBER LIQUIDATORS HLDGS INC C|24.73
20120410|55025N104|LCPRF|2793|LUMINA COPPER CORP NEW COM SHS|15.21
20120410|550264105|LUMP|632|LUMINART CORP -NEV|0.24
20120410|550351100|LUNA|409|LUNA INNOVATIONS INC COM STK|1.65
20120410|55037R101|LNDNY|10|Lundin Petroleum AB Unsponsore|19.82
20120410|550372106|LUNMF|585|LUNDIN MINING CORPORATION|4.27
20120410|55066T101|LUXD|100000|LUX DIGITAL PICTURES, INC. COM|.
20120410|55067R104|LUXR|5001|LUXEYARD, INC.|0.75
20120410|55068L106|LXRRF|35000|LUXOR INDUSTRIAL CORP|0.10
20120410|55068R202|LUX|8104|LUXOTTICA GROUP SPA ADS|34.68
20120410|550819106|LDL|68|LYDALL INC|10.31
20120410|552351108|LYJN|225000|Lyric Jeans, Inc. Common Stock|.
20120410|55261F104|MTB|49|M AND T BANK CORP|85.29
20120410|55262C100|MBI|17151|MBIA INC|9.36
20120410|55264U108|MBFI|1909|MB FINANCIAL INC-NEW|20.31
20120410|552676108|MDC|1006|M.D.C. HOLDINGS INC|24.47
20120410|552690109|MDU|1|MDU RESOURCES GROUP INC|21.96
20120410|552697104|MDCA|2481|MDC PARTNERS INC CL A SUB VTG |10.29
20120410|552715104|WFR|642|MEMC ELECTRONIC MATERIALS INC |3.34
20120410|55272X102|MFA|57377|MFA FINANCIAL, INC|7.10
20120410|552721102|MFRI|300|MFRI INC|7.77
20120410|552727109|MCR|3973|MFS CHARTER INCOME TRUST SBI|9.46
20120410|55273C107|MIN|779|MFS INTERMEDIATE INC TR SBI|6.45
20120410|552737108|MMT|1189|MFS MULTIMARKET INCOME TR SBI |6.90
20120410|552738106|MFM|2290|MFS MUNICIPAL INCOME TRUST|7.42
20120410|55274E102|MFV|686|MFS SPECIAL VALUE TRUST SBI|7.07
20120410|55277R100|MELA|687|MELA SCIENCES INC COM STK (DE)|4.49
20120410|552848103|MTG|100822|MGIC INVESTMENT CORP|4.49
20120410|55302L102|MDH|943|MHI HOSPITALITY CORP|2.82
20120410|55302P202|MGT|364|MGT CAPITAL INVESTMENTS INC CO|2.63
20120410|55304X104|MIM|694|MI DEVELOPMENTS INC COM|33.75
20120410|55305B101|MHO|200|M/I HOMES INC|12.17
20120410|55306N104|MKSI|1927|MKS INSTRUMENTS INC|27.66
20120410|55312N106|MTP|9341|MLP STRATEGIC EQUITY FUND INC |17.68
20120410|55314U108|MMRF|232487|MMRGLOBAL, INC. COMMON STOCK|0.03
20120410|553274200|MPGPRA|660|MPG OFFICE TRUST, INC 7.625% S|14.71
20120410|553447103|MPXEY|400|MPX ENERGIA SA SPONSORED ADR (|26.28
20120410|553479106|MRVNY|720|Mrv Engenharia e Participacoes|14.85
20120410|55352P102|MSBF|127|MSB FINANCIAL CORP COM|5.60
20120410|553769100|MNTG|1288|M T R GAMING GROUP INC|4.72
20120410|553829102|MVC|23|MVC CAPITAL, INC.|13.05
20120410|553859109|MVO|6119|MV OIL TRUST UNITS BENE INT|43.00
20120410|55405W104|MYRG|527|MYR GROUP INC COM STK (DE)|16.45
20120410|554225102|MCBC|940|MACATAWA BANK CORP|3.11
20120410|554382101|MAC|1909|MACERICH COMPANY (THE)|57.37
20120410|554489104|CLI|3120|MACK-CALI REALTY CORP|27.53
20120410|554571109|MFNC|1900|MACKINAC FINANCIAL CORPORATION|6.30
20120410|55607W100|MFD|1396|MACQUARIE/FIRST TR GLOBAL INFR|15.71
20120410|55608B105|MIC|70|MACQUARIE INFRASTRUCTURE COMPA|33.46
20120410|55610Q108|MCVE|31439|MACROSOLVE INC COM STK (OK)|0.10
20120410|55616P104|M|5495|MACY'S INC.|39.98
20120410|556232106|MDLNF|5000|MADALENA VENTURES COM STK (CAN|0.74
20120410|558268108|MSP|1368|MADISON STRATEGIC SECTOR PREMI|11.64
20120410|55903Q104|MVG|12913|MAG SILVER CORP (CANADA)|9.80
20120410|559080106|MMP|599|MAGELLAN MIDSTREAM PARTNERS,L.|71.49
20120410|559091301|MPET|4030|MAGELLAN PETROLEUM CORP|1.33
20120410|559166103|MGIC|50|MAGIC SOFTWARE ENTERPR LTD ORD|6.08
20120410|55917T102|MAAFF|9000|MAGINDUSTRIES CORP|0.13
20120410|559222401|MGA|9602|MAGNA INTL COM|45.63
20120410|55933J203|MX|21|MAGNACHIP SEMICONDUCTOR CORP|11.86
20120410|55939L103|MNGA|22377|MagneGas Corporation Common St|0.29
20120410|55973B102|MHR|30632|MAGNUM HUNTER RESOURCES CORP (|6.02
20120410|559778402|MTE|260|MAHANAGAR TEL NIGAM ADS (2SHS)|1.02
20120410|56029Q200|MHNA|378|MAIDEN HLDGS NORTH AMER LTD 8.|25.60
20120410|56029Q309|MHNB|52387|MAIDEN HOLDINGS NORTH AMERICA |25.05
20120410|56035L104|MAIN|4062|MAIN STREET CAPITAL CORP COM S|24.83
20120410|560613200|MNLUD|38|MAINLAND RESOURCES INC. NEW CO|0.50
20120410|560879108|MAKO|4170|MAKO SURGICAL CORP COM|42.12
20120410|560905101|MAY|377|MALAYSIA FUND INC|10.09
20120410|561047101|MLGAF|5500|Malaga Inc|0.16
20120410|56165R103|MZF|1876|MANAGED DURATION INVTMT GRADE |15.52
20120410|56176Q102|MNAP|2821|Manas Petroleum Corporation Co|0.19
20120410|561911108|HYF|5398|MANAGED HIGH YLD PLUS FD INC|2.17
20120410|562600304|MNOIY|2817|MANDARIN ORIENTAL INTL LTD ADR|15.95
20120410|563571108|MTW|14319|MANITOWOC COMPANY INC (THE)|13.25
20120410|56400P201|MNKD|400|MANNKIND CORP|2.26
20120410|56418H100|MAN|2682|MANPOWER GROUP|45.15
20120410|564563104|MANT|200|MANTECH INTL CORP CL-A|32.67
20120410|56501R106|MFC|9|MANULIFE FINANCIAL CORP|12.77
20120410|56509R108|MAPP|1619|MAP PHARMACEUTICALS, INC. COM |13.76
20120410|565849106|MRO|289|MARATHON OIL CORP|30.14
20120410|56585A102|MPC|321|MARATHON PETE CORP COM STK (DE|42.46
20120410|568423107|MARPS|932|MARINE PETE TRUST UBI|25.92
20120410|570535203|MKV|1026|MARKEL CORPORATION SR DEB 7.50|25.90
20120410|57060D108|MKTX|300|MARKET|36.62
20120410|57060U159|FRAK|2463|MARKET VECTORS UNCONVENTIONAL |23.40
20120410|57060U167|IDXJ|51|MARKET VECTORS ETF TR|20.61
20120410|57060U191|OIH|2757|MARKET VECTORS ETF TR OIL SVCS|39.45
20120410|57060U217|PPH|15586|MARKET VECTORS ETF TR PHARMACE|38.02
20120410|57060U225|RTH|687|MARKET VECTORS ETF TR RETAIL E|41.37
20120410|57060U233|SMH|828898|MARKET VECTORS ETF TR|34.43
20120410|57060U324|MORT|10014|MARKET VECTORS MORTGAGE REIT I|24.41
20120410|57060U332|XMPT|2902|MARKET VECTORS MUN BD CLOSED E|27.39
20120410|57060U472|REMX|590|MARKET VECTORS RARE EARTH/STRA|16.74
20120410|57060U506|RSX|210|MARKET VECTORS RUSSIA ETF TRUS|29.94
20120410|57060U514|FLTR|3|MARKET VECTORS ETF TR INVT GRA|23.83
20120410|57060U548|EGPT|795|MARKET VECTORS ETF TR EGYPT IN|11.84
20120410|57060U563|SCIF|1701|MARKET VECTORS ETF TR INDIA SM|12.07
20120410|57060U605|MOO|500|MARKET VECTORS ETF TR GLOBAL A|51.48
20120410|57060U613|BRF|603|MARKET VECTORS ETF TR BRAZIL S|43.55
20120410|57060U753|IDX|24643|MARKET VECTORS INDONESIA ETF|29.92
20120410|57060U787|AFK|207|MARKET VECTORS AFRICA ETF|28.51
20120410|57060U803|SMB|20203|MARKET VECTORS SHRT MUNI INDEX|17.78
20120410|57060U811|KWT|78204|MARKET VECTOR SOLAR ENERGY FUN|3.30
20120410|57060U837|KOL|65010|MARKET VECTORS COAL ETF|31.33
20120410|57060U845|ITM|52855|MARKET VECTORS INTERMEDIATE MU|23.04
20120410|57060U878|HYD|237025|MARKET VECTORS HIGH-YLD INDEX |31.21
20120410|57061R205|IHY|831|MARKET VECTORS INTERNATIONAL H|25.37
20120410|57061T102|MWWC|36599|MARKETING WORLDWIDE CORPORATIO|.
20120410|570912105|MAKSY|599|MARKS & SPENCER GROUP PLC SPON|11.70
20120410|571157106|MRLN|171|MARLIN BUSINESS SVCS CORP|14.19
20120410|57164Y107|VAC|1130|MARRIOTT VACATIONS WORLDWIDE C|28.72
20120410|572322402|MSHL|36812|MARSHALL EDWARDS INC COM STK (|0.85
20120410|573083102|MSO|2194|MARTHA STEWART LIVING OMNIMEDI|3.78
20120410|573284106|MLM|1045|MARTIN MARIETTA MATERIALS INC |83.83
20120410|574795100|MASI|600|MASIMO CORP COM STK (DE)|22.50
20120410|575416102|MMMW|7330|MASS MEGAWATTS WIND POWER INC |0.09
20120410|575672100|MHE|2997|MASS HLTH & ED TX EX TR (THE) |14.55
20120410|576290209|MMRTY|6|MASSMART HOLDINGS LTD UNSPON A|41.54
20120410|576323109|MTZ|111|MASTEC INC.|17.20
20120410|57636Q104|MA|224|MASTERCARD INCORPORATED CL A C|439.29
20120410|57666R105|MTCH|3215|MATECH CORP CL A COM STK|.
20120410|576690101|MTRN|918|MATERION CORPORATION COM STK (|26.06
20120410|576875207|MAUSY|450|MATSUI SECS CO LTD ADR (JAPAN)|12.34
20120410|57722W106|MFRM|364|MATTRESS FIRM HLDG CORP COM ST|39.27
20120410|577223100|MTSN|2458|MATTSON TECHNOLOGY INC|2.26
20120410|57772K101|MXIM|1100|MAXIM INTEGRATED PRODUCTS INC |27.78
20120410|57773D106|MWSNF|13493|MAWSON RES LTD|1.20
20120410|57776J100|MXL|86|MAXLINEAR, INC CLASS A COMMON |5.26
20120410|57776X109|MAXD|391|MAX SOUND CORP COM STK (DE)|0.18
20120410|578321101|MFLR|400|MAYFLOWER BANCORP, INC COMMON |8.20
20120410|579489105|MNI|2421|MCCLATCHY CO (HOLD COMPANY)- A|2.80
20120410|579780206|MKC|223|MCCORMICK & CO INC NON-VTG COM|53.87
20120410|580037109|MDR|4289|MC DERMOTT INTL|11.88
20120410|58039P107|MUX|4288|MCEWEN MNG INC COM STK (CO)|4.04
20120410|580645109|MHP|21008|MCGRAW-HILL COS INC(THE)|48.69
20120410|581531100|MKBY|4909|MCKENZIE BAY INTERNATIONAL LTD|0.02
20120410|582411104|MMR|12546|MCMORAN EXPLORATION CO|9.41
20120410|582839106|MJN|3925|MEAD JOHNSON NUTRITION CO|83.34
20120410|583081104|MAYGF|300|MEADOW BAY GOLD CORP (CANADA) |0.98
20120410|58319P108|MIG|1045|MEADOWBROOK INSURANCE GRP INC |9.23
20120410|583334107|MWV|4453|MEADWESTVACO CORP|30.97
20120410|583421102|MEAS|313|MEASUREMENT SPECIALTIES INC|32.45
20120410|583840103|MTL|10444|MECHEL OAO ADS EA REPTG 1 COM |8.88
20120410|583840509|MTLPR|9470|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.42
20120410|583928106|TAXI|837|MEDALLION FINL CORP|11.06
20120410|583935101|MLLOF|3539|MEDALLION RESOURCES LTD|0.25
20120410|58404W109|MDTH|1599|MEDCATH CORPORATION|7.73
20120410|584070106|MDFI|1000|MEDEFILE INTERNATIONAL, INC. C|.
20120410|58436Q203|MDGN|520|MEDGENICS INC|4.95
20120410|584404107|MEG|1014|MEDIA GENERAL INC CL A|4.45
20120410|58447E108|MEDG|111445|MEDIANET GROUP TECH INC|0.25
20120410|58448Y103|GETVY|40|MEDIASET ESPANA COMMUNICACION,|5.32
20120410|58450R103|MDHI|1010173|MEDICAL ALARM CONCEPTS HLDG IN|.
20120410|584507107|MDCE|3094|MEDICAL CARE TECHNOLOGIES INC |.
20120410|58463N107|MSSI|4794|MEDICAL STAFFING SOLUTIONS INC|.
20120410|584690309|MRX|300|MEDICIS PHARMACEUTICAL CL-A|38.45
20120410|58470H101|MED|50724|MEDIFAST INC|18.35
20120410|58471A105|MDSO|592|MEDIDATA SOLUTIONS, INC COMMON|25.45
20120410|58489M109|MDMN|27580|MEDINAH MINERALS INC|0.13
20120410|584946107|MEDW|57|MEDIWARE INFORMATION SYS INC|14.70
20120410|584977201|MTOX|4|MEDTOX SCIENTIFIC INC(NEW)|17.37
20120410|58501N101|MDVN|1240|MEDIVATION, INC.|77.83
20120410|58502U104|MFTH|462|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120410|58503F106|MCC|500|MEDLEY CAP CORP COM STK (DE)|11.09
20120410|585464100|MPEL|207|MELCO CROWN ENTERTAINMENT LTD |13.38
20120410|586048100|MEMP|1515|MEMORIAL PRODUCTION PARTNERS L|18.42
20120410|586264103|MEMS|1170|MEMSIC INC COM STK (DE)|3.89
20120410|58733R102|MELI|100|MERCADOLIBRE INC COM STK (DE) |96.53
20120410|587582107|MLKKF|5000|MERCATOR MINERALS LTD ORD SHS |1.21
20120410|58933Y105|MRK|134009|MERCK & CO INC;COM USD0.01|38.73
20120410|589378108|MRCY|251|MERCURY COMPUTER SYSTEMS INC|12.91
20120410|589400100|MCY|653|MERCURY GENERAL CORPORATION|43.61
20120410|589499102|MRGE|521428|MERGE HEALTHCARE INC COM STK (|4.71
20120410|589889104|MMSI|3|MERIT MEDICAL SYSTEMS INC|11.96
20120410|59001A102|MTH|798|MERITAGE HOMES CORPORATION|26.00
20120410|59012H104|MXGIF|17725|Merrex Gold Inc. Ordinary Shar|0.22
20120410|590199204|MERPRK|121|MERRILL LYNCH CAP TR IGUARENTE|23.45
20120410|59021F206|MERPRD|14117|MERRILL PF CP TST III 7%|24.72
20120410|59021G204|MERPRE|869|MERRILL PFD TST IV|24.56
20120410|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.75
20120410|59024T203|MERPRM|2413|MERRILL LYNCH CAP|23.50
20120410|59025D207|MERPRP|30|MERRILL LYNCH CAP TR III GUARA|24.94
20120410|59047Q103|MERU|4750|MERU NETWORKS INC COM STK (DE)|3.07
20120410|59065A105|MSEH|490948|MESA ENERGY HLDGS INC COM STK |0.25
20120410|590672101|MSB|6149|MESABI TRUST CTF BEN INT.|30.41
20120410|590815106|MMIPF|400239|MESSINA MINERALS INC|0.05
20120410|59100U108|CASH|2|META FINL GROUP INC|21.29
20120410|591018809|MBLX|569|METALBOLIX INC COM STK|2.78
20120410|59139E208|MTPR|817|META POWER INTERNATIONAL INC C|.
20120410|59151K108|MEOH|27517|METHANEX CORP (F)|30.95
20120410|591520200|MEI|584|METHODE ELECTRONICS INC COMMON|8.67
20120410|59156R405|MLG|841|METLIFE INC 5.875% SR NT 11/21|26.14
20120410|59156R504|METPRA|5182|METLIFE INC PFD SERIES A FLOAT|24.65
20120410|59156R603|METPRB|1016|METLIFE INC PFD SERIES B|25.34
20120410|59160R102|MTTRY|250|METRO AG ORD DEM 5 UNSPONSORED|7.15
20120410|59161R101|METR|433|METRO BANCORP, INC COMMON STOC|11.50
20120410|591650106|MCBI|544|METROCORP BANCSHARES INC|9.91
20120410|591708102|PCS|146|METROPCS COMMUNICATIONS INC CO|8.52
20120410|592671101|MXCYY|756|METSO CRP ADS (REP 1 SHS)|41.08
20120410|592835102|MXF|791|MEXICO FUND INC|24.52
20120410|593057102|MXSG|1156|MEXUS GOLD US COM STK (NV)|0.08
20120410|59318B108|CXH|1090|MFS INVESTMENT GRADE MUNICIPAL|10.40
20120410|59318C106|CCA|505|MFS CALIFORNIA MUNICIPAL FUND |11.46
20120410|59318D104|CXE|1425|MFS HIGH INCOME MUNI TR|5.41
20120410|59318E102|CMU|9872|MFS HIGH YIELD MUNICIPAL TR|4.97
20120410|59318T109|CIF|6250|MFS INTERMEDIATE HIGH INCOME F|3.20
20120410|59410T106|MGDDY|2082|Michelin Compagnie Generale de|14.32
20120410|594901100|MCRS|6366|MICROS SYSTEMS INC|53.88
20120410|594918104|MSFT|1363|MICROSOFT CORP;COM USD0.000012|31.10
20120410|594960304|MVIS|899|MICROVISION INC COM (WASH)|2.57
20120410|595017104|MCHP|8329|MICROCHIP TECHNOLOGY INC|35.44
20120410|595112103|MU|15693|MICRON TECHNOLOGY INC|7.35
20120410|595137100|MSCC|200|MICROSEMI CORP|20.25
20120410|59522J103|MAA|84|MID-AMERICAN APARTMENT COMMUN |67.12
20120410|59540G107|MPB|641|MID PENN BANCORP,INC|10.56
20120410|59560V109|MCEP|600|MID-CON ENERGY PARTNERS LP|24.15
20120410|595626102|MDS|209|MIDAS GROUP,INC|11.50
20120410|59564J102|MMED|19363|MIDAS MEDICI GROUP HOLDINGS IN|1.00
20120410|598039105|MSL|288|MIDSOUTH BANCORP INC (PAR $.10|13.60
20120410|598153104|MDW|25076|MIDWAY GOLD CORP (CANADA)|1.35
20120410|60040L109|MHCC|963|MILLENNIUM HEALTHCARE, INC COM|1.15
20120410|60040N105|MM|7342|MILLENNIAL MEDIA INC COM STK (|19.00
20120410|600527105|MILL|8574|MILLER ENERGY RESOURCES, INC C|3.98
20120410|601132103|MLRKF|87089|Millrock Res Inc Common (Canad|0.29
20120410|60254D108|MGH|1749|MINCO GOLD CORPORATION COM SHS|0.66
20120410|602675100|MR|77|MINDRAY MED INTL LTD SPONSORED|33.15
20120410|602682205|MSPD|2155|MINDSPEED TECHNOLOGIES INC COM|5.42
20120410|602720104|MSA|65|MINE SAFETY APPLIANCES|40.21
20120410|604062109|MXA|750|MINNESOTA MUNI INCM PTFL INC|15.91
20120410|604567107|MIPS|300|MIPS TECHNOLOGIES INC-|5.12
20120410|604680108|MRZLF|33150|MIRASOL RESOURCES LTD (CDA)|2.82
20120410|605417773|MPPRD|6|MISSISSIPPI POWER COMPANY DEP |26.00
20120410|605417799|MPJ|587|MISSISSIPPI POWER CO SR NT SER|25.21
20120410|60649T107|MG|398|MISTRAS GROUP INC (DE)|23.21
20120410|606501104|MIND|3895|MITCHAM INDUSTRIES INC|23.40
20120410|606710200|MITK|2490|MITEK SYSTEMS INC|6.37
20120410|606763100|MTLHY|400|Mitsubishi Chemical Holdings C|25.93
20120410|606769305|MSBHY|202|MITSUBISHI CORP SPONS ADR|44.80
20120410|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|82.44
20120410|606822104|MTU|102|MITSUBISHI UFJ FINANCIAL GROUP|4.76
20120410|60687Y109|MFG|441|MIZUHO FINL GRP INC SPON ADR R|3.01
20120410|607397106|LOTID|15000|MOBILE INTEGRATED SYSTEMS, INC|0.32
20120410|607409109|MBT|5628|MOBILE TELESYSTEMS OJSC ADS (E|18.30
20120410|607828100|MOD|44847|MODINE MFG CO|8.32
20120410|608464202|MGYOY|5|MOL HUNGARIAN OIL;SPON ADR REP|39.34
20120410|60855R100|MOH|296|MOLINA HEALTHCARE,INC.|25.65
20120410|608689105|MLER|1333|MOLLER INTL INC CDT-CAP STK|0.16
20120410|60871R100|TAPA|184|MOLSON COORS BREWING CO CL A|41.24
20120410|608753109|MCP|28089|MOLYCORP INC COM STK|34.71
20120410|60935Y208|MGI|3526|MONEYGRAM INTERNATONAL INC|16.64
20120410|60936Y108|MOAEY|714|MONGOLIA ENERGY CORPORATION LT|4.44
20120410|609720107|MNR|279|MONMOUTH RL EST INVS CRP CL-A |9.49
20120410|609720206|MNRPRA|338|MONMOUTH REAL ESTATE INVESTMEN|25.54
20120410|609839105|MPWR|181|MONOLITHIC POWER SYSTEMS, INC |19.10
20120410|61022P100|TYPE|6|MONOTYPE IMAGING HLDGS INC COM|14.22
20120410|611740101|MNST|1107|MONSTER BEVERAGE CORP|62.90
20120410|611742107|MWW|1178|MONSTER WORLDWIDE INC|9.27
20120410|615369105|MCO|390|MOODY'S CORPORATION|41.60
20120410|616988101|RNE|940|MORGAN STLY EASTEURO FD|16.19
20120410|61744G107|MSF|16|MRG STLY EMERG MKT FD|14.35
20120410|61744H105|MSD|13|MRG STLY|10.83
20120410|61745P874|ICB|735|MORGAN STLY INCM SECS INC|17.47
20120410|617468103|CAF|1650|MORGAN STANLEY CHINA A SH FD I|19.66
20120410|61747W257|CNY|490|MORGAN STANLEY MARKET VECTORS |41.11
20120410|617477104|EDD|25|MORGAN STANLEY EMERGING MKTS D|16.10
20120410|61748W108|MHGC|700|MORGANS HOTEL GROUP CO. COM|4.80
20120410|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |26.63
20120410|61757P101|FFD|100|MORGAN STLY FRONTIER EMERGING |11.17
20120410|617578109|MRSKY|200|MORI SEIKI CO LTD SPONSORED AD|9.77
20120410|617700109|MORN|1908|MORNINGSTAR INC COM|61.15
20120410|61945C103|MOS|33|MOSAIC COMPANY (HLDG COM) NEW |51.63
20120410|61964C109|MQCMF|927|MOSQUITO CONS GOLD MINES LTD|0.41
20120410|619718109|MOSY|83|MOSYS INC COM STK|3.62
20120410|620071100|MPAA|166|MOTORCAR PTS AMER INC|9.59
20120410|620076307|MSI|402|MOTOROLA SOLUTIONS INC COM NEW|49.04
20120410|620107102|MOTR|7953|MOTRICITY INC COM STK (DE)|1.19
20120410|62426E402|MDM|49|MOUNTAIN PROVINCE DIAMONDS INC|5.45
20120410|62458M207|MOVE|2840|MOVE INC COM STK NEW (DE)|9.03
20120410|62473G102|MTUAY|217|MTU Aero Engines Holdings AG U|39.80
20120410|62476L108|MRPZY|20313|MR PRICE GROUP LTD UNSPONSORED|24.32
20120410|625383104|LABL|421|MULTI-COLOR CORP|23.39
20120410|62544X209|MBND|1851|MULTIBAND CORP NEW COM (MN)|2.75
20120410|628187106|MSTG|35138|MUSTANG ALLIANCES INC COM STK |1.03
20120410|628464109|MYE|4078|MYERS INDUSTRIES INC.|16.12
20120410|62855J104|MYGN|100|MYRIAD GENETICS INC|23.46
20120410|62856T101|MYRY|1122|MYRIAD INTERACTIVE MEDIA, INC.|0.10
20120410|628778102|NBTB|75|N B T BANCORP INC|21.26
20120410|62886E108|NCR|3176|NCR CORPORATION|21.41
20120410|62886K104|NCIT|102|NCI, INC.|6.59
20120410|62889M107|NDBE|500|NDB ENERGY INC COM|1.51
20120410|629099300|NFEC|900|NF ENERGY SAVING CORPORATION. |1.92
20120410|62912R107|NGPC|1372|NGP CAPITAL RESOURCES COMPANY |6.35
20120410|62913F201|NIHD|630|NII HOLDINGS INC CL B|18.27
20120410|629145103|NHSH|2267|NHS Health Solutions, Inc. Com|0.12
20120410|629337106|NNBR|975|NN INC|7.73
20120410|62935R209|NPBCO|1422|NPB CAPITAL TRUST II GTD TR PF|26.00
20120410|629377508|NRG|547|NRG ENERGY INC|14.86
20120410|62942M201|DCM|634|NTT DOCOMO INC SPONS ADR RPSTG|16.59
20120410|62944T105|NVR|51|NVR INC (NEW)|734.05
20120410|629445206|NVEC|115|NVE CORPORATION NEW|51.15
20120410|62946X104|NWMMF|124000|NWM MINING CORPORATION ORDINAR|0.07
20120410|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120410|629519109|NABI|1386|NABI BIOPHARMACEUTICALS|1.87
20120410|629865205|NTE|78|NAM TAI ELECTRONICS INC|5.70
20120410|630077105|NANO|830|NANOMETRICS INC|17.55
20120410|630079101|NANX|3741|NAMPHASE TECHNOLOGIES CORP|0.40
20120410|630087104|NNVC|651|NANO VIRCIDES, INC.|0.68
20120410|631103108|NDAQ|1650|NASDAQ OMX GROUP INC. (THE) CO|25.35
20120410|632525408|NABZY|66|NATL AUSTRALIA BK LTD ADS5|25.55
20120410|632554101|NASV|10000|National Automation Services, |.
20120410|633643606|NBG|13235|NATIONAL BANK OF GREECE ADS(RE|2.17
20120410|634865109|NKSH|37|NATL BANKSHARES INC VA|30.02
20120410|635017106|FIZZ|2104|NATIONAL BEVERAGE CORP|15.41
20120410|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120410|636180101|NFG|518|NATIONAL FUEL GAS CO N.J.|46.22
20120410|63634C105|NHPR|1232|NATIONAL HEALTH PARTNERS INC|.
20120410|636375107|NHLD|2149|NATIONAL HOLDINGS CORPORATION |0.38
20120410|636518102|NATI|11385|NATL INSTRUMENTS CORP|26.79
20120410|637071101|NOV|2385|NATIONAL OILWELL VARCO, INC.|78.21
20120410|637215104|NPK|200|NATIONAL PRESTO INDS INC|71.41
20120410|637432873|NRU|900|NATL RURAL UTIL COOP FINCL COR|25.28
20120410|63861C109|NSM|200|NATIONSTAR MTGE HLDGS INC COM |14.25
20120410|638842302|NAII|7109|NATURAL ALTERNATIVES INTL INC |6.55
20120410|63900P103|NRP|1418|NATURAL RESOURCE PARTNERS L.P.|23.31
20120410|639010107|NRHYY|3900|NATURAL RES HLDGS LTD SPONSORE|1.15
20120410|63902D108|NADVF|274|Naturally Advanced Technologie|3.50
20120410|639097104|NUSMF|6749|Nautilus Minerals Inc Ordinary|2.34
20120410|63937P407|NVSR|56800|NAVSTAR TECH INC COM PAR $0.00|0.04
20120410|63937X103|NAVB|241874|NAVIDEA BIOPHARMACEUTICALS INC|2.78
20120410|640268108|NKTR|1638|NEKTAR THERAPEUTICS|7.47
20120410|64031N108|NNI|97|NELNET INC CL A|25.00
20120410|640497202|NMGC|20|NEOMAGIC CORP NEW|0.02
20120410|64051M402|NEON|25|NEONODE INC COM (DE)|3.20
20120410|64051T100|NPTN|442|NEOPHOTONICS CORP COM STK (DE)|4.26
20120410|640650305|NBS|18188|NEOSTEM, INC.|0.32
20120410|64077P108|NEPT|5589|NEPTUNE TECHS & BIORESOURCES I|3.02
20120410|641069406|NSRGY|22521|NESTLE S.A.SPON ADR(REP REG SH|60.88
20120410|64107N206|UEPS|3|NET 1 UEPS TECHNOLOGIES INC. N|9.00
20120410|64110D104|NTAP|2408|NETAPP INC COM STK (DE)|42.77
20120410|64110L106|NFLX|100|NETFLIX COM INC|106.66
20120410|64110W102|NTES|2700|NETEASE.COM INC ADS|57.75
20120410|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.35
20120410|64118P109|NLST|1403|NETLIST, INC. COM STK|3.07
20120410|64118Q107|N|325|NETSUITE INC COM|48.39
20120410|64118U108|NQ|2822|NETQIN MOBILE INC ADR REPSTG C|9.84
20120410|64118V106|NTSP|35|NETSPEND HLDGS INC COM STK|7.07
20120410|641208103|NWK|3000|NETWORK EQUIPMENT TECH INC|1.02
20120410|64121N109|NSSI|431|NETWORK-1 SECURITY SLTS INC|1.32
20120410|64123C101|NBW|2249|NEUBERGER BERMAN CALIF INTERME|15.89
20120410|64124K102|NBO|1452|NEUBERGER BERMAN NEW YORK INTL|14.97
20120410|64124P101|NBH|4121|NEUBERGER BERMAN INTL MUNI FD |15.83
20120410|64125C109|NBIX|50|NEUROCRINE BIOSCIENCES INC|7.53
20120410|641252101|NGSX|21|NEUROGESX, INC. (DELAWARE)|0.43
20120410|641255203|NURO|1431|NEUROMETRIX INC COM NEW (DE)|0.73
20120410|64127M105|NGLPF|3092|NEVADA GEOTHERMAL POWER INC|0.07
20120410|64127R302|CUR|2875|Neuralstem, Inc. Common Stock |1.14
20120410|64156L101|NSU|4749|NEVSUN RESOURCES LTD|3.35
20120410|64190A103|NRO|1065|NEUBERGER BERMAN REAL ESTATE S|4.19
20120410|641902200|NTAH|2950|NEVTAH CAP MGMNT CORP|0.01
20120410|643847106|NEWN|2046|NEW ENG SYS GRP COM STK (NV)|0.59
20120410|643848203|NENE|1221|NEW ENERGY TECH INC COM STK (N|2.04
20120410|644206104|NEN|720|NEW ENGLAND RLTY L.P. DEP RECP|26.50
20120410|647551100|NMFC|43|NEW MTN FIN CORP COM (DE)|13.59
20120410|649274305|NDVLY|546|NEW WORLD DEV CO SPONS ADR|2.36
20120410|649295102|NWY|1064|NEW YORK & COMPANY INC|3.40
20120410|649445103|NYB|438|NEW YORK COMM BANCORP INC|13.40
20120410|650111107|NYT|815|NEW YORK TIMES CO(THE)CL A|6.40
20120410|65020P103|NWLTF|2500|NEWALTA CORP COMMON SHARES (CD|14.11
20120410|65105M306|NCTPRC|228|NEWCASTLE INVESTMENT CORPORATI|23.90
20120410|651229106|NWL|739|NEWELL RUBBERMAID INC|17.11
20120410|651290108|NFX|262|NEWFIELD EXPLORATION COMPANY|34.22
20120410|651511107|NLNK|817|NEWLINK GENETICS CORP COM STK |9.26
20120410|65248E104|NWSA|36998|NEWS CORPORATION CL-A|19.03
20120410|652507104|NWSKF|3170|Newstrike Capital Inc Common S|2.20
20120410|65251F105|NEWS|264|NEWSTAR FINANCIAL, INC. COM|10.85
20120410|65333Q202|NXPSQ|27|NEXPRISE INC|.
20120410|65334H102|NXY|328|NEXEN INC|17.60
20120410|65334H508|NXYPRB|240|NEXEN INC 7.35% PFD SUB NT 11/|25.50
20120410|65337H109|NFJ|4432|NFJ DIVIDEND INTEREST & PREMIU|17.20
20120410|65338E105|NEXS|729|NEXXUS LIGHTING, INC COM|0.69
20120410|65338G209|NXPC|5|NEXPLORE CORPORATION COM STK|0.01
20120410|65339F101|NEE|333|NEXTERA ENERGY INC COM|62.63
20120410|65339K308|FGC|1797|NEXTERA ENERGY CAP HLDGS INC J|25.36
20120410|65339K407|FGE|30|NEXTERA ENERGY CAP HLDGS INC J|25.67
20120410|65339K506|NEEPRF|2169|NEXTERA ENGY CAP HLDGS INC 8.7|28.24
20120410|653656108|NICE|70|NICE-SYSTEMS LTD SPONS ADR|38.68
20120410|653905109|NKRSF|7|NIKO RESOURCES LTD|32.80
20120410|654106103|NKE|7927|NIKE INC CL-B|110.69
20120410|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.03
20120410|654145101|NLTX|1456|Nile Therapeutics, Inc. Common|0.32
20120410|65440N100|NEYYF|7862|NIMIN ENERGY CORPORATION ORDIN|0.99
20120410|654445303|NTDOY|3108|NINTENDO CO LTD SPON ADR -NEW-|18.49
20120410|654624105|NTT|558|NIPPON TELEG &TEL ADR(RP1/2) C|22.29
20120410|654678101|NKA|529|NISKA GAS STORAGE PARTNERS LLC|9.46
20120410|65473P105|NI|67|NISOURCE INC (HOLDING CO)|24.28
20120410|654744408|NSANY|91|NISSAN MOTOR CO LTD SPONS ADR |20.32
20120410|65487X102|NOAH|1184|NOAH HLDGS LTD SPON ADS (CYM) |7.92
20120410|654902204|NOK|940724|NOKIA CORP ADS (REP 1 SHARE)|5.14
20120410|655044105|NBL|5004|NOBLE ENERGY INC|95.75
20120410|655107100|NROM|5015|NOBLE ROMANS INC|0.60
20120410|65528V107|NKRKY|1768|NOKIAN TYRES OYJ UNSPONSORED A|24.12
20120410|65535H208|NMR|65188|NOMURA HLDGS ADS ( 1 SH COM)|4.20
20120410|65538C107|NRILY|22|NOMURA RESH INST LTD ADR (JAPA|47.45
20120410|65542W107|NOR|1305|NORANDA ALUMINUM HOLDING CORP |9.61
20120410|65548P403|NBRXF|300|NORBORD INC ORDINARY SHARES (C|10.85
20120410|65563C105|NDZ|144|NORDION INC COM STK (CDA)|9.05
20120410|655664100|JWN|2386|NORDSTROM|55.85
20120410|656512100|NSATF|41029|NORSAT INTERNATIONAL INC|0.46
20120410|656844107|NOA|5590|NORTH AMERICAN ENERGY PARTNERS|4.42
20120410|656912102|PAL|11093|NORTH AMERICAN PALLADIUM LTD|2.43
20120410|656914108|NATUF|1721|NORTH AMER TUNGSTEN CORP LTD|0.42
20120410|65704T108|WSCRF|2330|NORTH AMERN NICKEL INC COM SHS|0.18
20120410|657488102|NBRI|13034|North Bay Resources Inc Common|0.09
20120410|658418108|FFFD|84|NORTH CENTRAL BANCSHARES INC|30.30
20120410|66304M204|NOVB|200|NORTH VALLEY BANCORP-COM|12.75
20120410|66516A105|NGPHF|98292|NORTHERN GRAPHITE CORP ORD SHS|2.35
20120410|665531109|NOG|1797|Northern Oil and Gas, Inc. Com|20.22
20120410|665859104|NTRS|100|NORTHERN TRUST CORP|46.22
20120410|66611L105|NFBK|517|NORTHFIELD BANCORP INC NEW COM|13.70
20120410|66644R103|NTCPF|355|NORTHISLE COPPER ORDINARY SHAR|0.31
20120410|666807102|NOC|3372|NORTHROP GRUMMAN CP (HLDG CO) |60.03
20120410|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |24.58
20120410|66704R308|NRFPRB|2575|Northstar Realty Finance Corp.|23.07
20120410|66737P501|NWBO|2085|NORTHWEST BIOTHERAPEUTICS INC |0.32
20120410|667746101|NWPX|837|NORTHWEST PIPE CO|19.59
20120410|668074305|NWE|1|NORTHWESTERN CORP|35.00
20120410|66979P102|STVS|1300|NOVA LIFESTYLE INC COM STK|.
20120410|66987E206|NG|1057|NOVAGOLD RESOURCES INC(NEW)|6.53
20120410|66987F104|NDXFF|1500|NOVADX VENTURES CORP|0.22
20120410|66987G102|NVDQ|2409|NOVADAQ TECHNOLOGIES INC COMMO|6.22
20120410|66987M604|NVTL|2600|NOVATEL WIRELESS INC COM NEW|3.06
20120410|66987P102|NBY|1462|NOVABAY PHARMACEUTICALS INC CO|1.31
20120410|66987V109|NVS|500|NOVARTIS AG ADS(1 REG SH)|54.72
20120410|669947889|NOVS|26580|NOVASTAR FINANCIAL, INC NEW|0.69
20120410|67000M209|NVLT|6081|NOVELOS THERAPEUTICS INC COM S|0.86
20120410|670002104|NVAX|487|NOVAVAX INC|1.19
20120410|670008101|NVLS|100|NOVELLUS SYS INC|46.87
20120410|670085109|NVNT|1|NOVINT TECHNOLOGIES INC|0.02
20120410|67009Q102|NVNC|11612|NOVO ENERGIES CORPORATION COMM|0.12
20120410|670100205|NVO|2511|NOVO NORDISK ADS (1 ORD SH)|145.00
20120410|670108109|NVZMY|15868|NOVOZYMES A/S SPONSORED ADR (D|29.00
20120410|67018T105|NUS|217|NU SKIN ENTERPRISES INC CL-A|55.92
20120410|670184100|NPSKY|43|NSK LTD|14.33
20120410|67020Y100|NUAN|1300|NUANCE COMMUNICATIONS INC|24.98
20120410|670346105|NUE|2679|NUCOR CORP|41.12
20120410|67058H102|NS|5264|NUSTAR ENERGY L.P. COM RESTG L|58.31
20120410|6706D8104|NPX|40|NUVEEN PREMIUM INCOME MUNICIPA|13.68
20120410|6706EB106|NCB|847|NUVEEN CALIF MUNICPAL VALUE FD|16.21
20120410|6706EM102|JSN|163|NUVEEN EQUITY PREMIUM OPPORTUN|12.03
20120410|6706EN100|JRO|2000|NUVEEN FLOATING RATE INCOME OP|11.95
20120410|6706ER101|JPZ|1383|NUVEEN EQUITY PREMIUM INCOM FU|11.78
20120410|6706EV102|JFP|26221|NUVEEN TAX-ADVANTAGED FLOATING|2.49
20120410|6706EW100|JPG|317|NUVEEN EQUITY PREMIUM AND GROW|12.99
20120410|6706K4105|NPT|2409|NUVEEN PREM INSD MUNI FD-4 INC|13.71
20120410|6706L0102|NCU|92|NUVEEN (CAL) PREM INCM MUNI FD|15.09
20120410|6706L0300|NCUPRC|9800|NUVEEN CALIFORNIA PREMIUM INCO|10.06
20120410|67060D107|NTC|380|NUVEEN (CT) PREM INCM MUNI FD |14.05
20120410|67060F102|NPG|644|NUVEEN (GA) PREM INCM MUNI FD |14.43
20120410|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |15.51
20120410|67060Q108|NOM|220|NUVEEN (MO) PREM INCM MUNI FD |16.95
20120410|67061E401|NMTPRD|126|NUVEEN MASS PREM INCM MUN FD|10.10
20120410|67061F101|NPY|1277|NUVEEN (PA)PREM INCM MUNI FD-2|14.35
20120410|67061Q107|NMY|359|NUVEEN (MD) PREM INCM MUNI FD |15.43
20120410|67061T101|NIM|53|NUVEEN SELCT MATURTIES MUNI FD|10.53
20120410|67061U108|NCL|2074|NUVEEN INSD(CAL)PREM INCM MUN2|14.74
20120410|67062A101|NQC|364|NUVEEN CALIF INVT QUAL MUNI FD|15.33
20120410|67062E103|NQM|16|NUVEEN INVESTMENT QLTY MUNI FD|15.67
20120410|67062F100|NXP|5921|NUVEEN SELCT TX FR INCM PT SBI|14.69
20120410|67062M105|NNY|535|NUVEEN N.Y. MUN VALUE FUND|10.49
20120410|67062N103|NQI|692|NUVEEN QUALITY MUNICIPAL FUND |14.37
20120410|67062W103|NMO|1047|NUVEEN MUNI MARKET OPPORT FUND|14.08
20120410|67062X101|NQN|78|NUVEEN NY INVT QUAL MUNI FD|14.99
20120410|67063C106|NXQ|240|NUVEEN SELECT TX FR INCM PTF 2|13.85
20120410|67063R103|NXC|783|NUVEEN CALIFORNIA SELECT TX-FR|14.87
20120410|67063V104|NXN|13488|NUVEEN INSD NY SLCT TX FR INCO|14.74
20120410|67063W102|NPM|3838|NUVEEN PREMIUM INCM MUNI FD II|14.98
20120410|67063X100|NXR|426|NUVEEN SELECT TAX-FR INCM PTF3|14.24
20120410|67064R102|NPV|1636|NUVEEN (VA) PREM INCM MUNI FD |16.58
20120410|67064R508|NPVPRA|707|NUVEEN VA PREM INCOME MUN FD P|10.14
20120410|670651108|NKX|6080|NUVEEN INSURED CALIF TAX FREE |14.55
20120410|670656107|NRK|1103|NUVEEN NEW YORK AMT-FREE MUNIC|14.47
20120410|670657105|NEA|994|NUVEEN AMT-FREE MUNICIPAL INCO|14.77
20120410|67066G104|NVDA|1300|NVIDIA CORP|14.44
20120410|67066V101|NAD|1211|NUVEEN DVD ADVT MUNI FD SBI|14.71
20120410|67066X107|NAN|700|NUVEEN NY DVD ADVT MNI FD SBI |14.58
20120410|67066Y501|NZHPRC|1280|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20120410|67067Y104|NSL|459|NUVEEN SR INCOME FD SBI|7.10
20120410|670682103|NMZ|114|NUVEEN MUNICIPAL HIGH INCOME O|12.97
20120410|67069D108|NTRI|420|NUTRI/SYSTEM INC.|11.06
20120410|67069L100|NFZ|669|NUVEEN ARIZONA DIV ADV MUNI FD|14.12
20120410|67069M108|NGB|1385|NUVEEN VIRGINIA DIV ADV MUNI|15.70
20120410|67069M306|NGBPRC|53|NUVEEN VA DIVID ADVTG MUN FD M|10.12
20120410|67069N106|NRB|568|NUVEEN NORTH CAROLINA DIV ADV |16.25
20120410|67069P101|NMB|418|NUVEEN MASSACHUSETTS DIV ADV|14.36
20120410|67069R107|NFM|60|NUVEEN MARYLAND DIV ADV MUNI|14.33
20120410|67069T103|NFC|8|NUVEEN CONNECTICUT DIV ADVANT |14.67
20120410|67069X104|NVX|91|NUVEEN CAL DIV ADV MUNI FD-2|15.12
20120410|67069Y102|NXJ|737|NUVEEN N.J. DIV ADV MUNI FD-2 |14.49
20120410|670695105|NUW|1357|NUVEEN MUNICIPAL VALUE FUND 2 |16.79
20120410|67070A101|NXK|3258|NUVEEN N.Y. DIV ADV MUNI FD|14.62
20120410|67070C107|NXI|658|NUVEEN OHIO DIV ADV MUNI FD|15.37
20120410|67070C404|NXIPRD|1208|NUVEEN OHIO DIVID ADVANTAGE MU|10.17
20120410|67070E301|NXMPRC|900|NUVEEN PENNSYLVANIA DIVIDEND A|10.07
20120410|67070R104|NBJ|622|NUVEEN OHIO DIV ADV MUNI FD|15.00
20120410|67070T100|NZX|629|NUVEEN GA DIV ADV MUNI FD|15.26
20120410|67070T308|NZXPRC|200|NUVEEN GEORGIA DIV ADVTG MUNI |10.03
20120410|67070V105|NZR|1315|NUVEEN MD DIV ADV MUNI FD|14.71
20120410|67070W103|NZW|2639|NUVEEN MICH DIV ADV MUNI FD|14.12
20120410|67070X101|NZF|3633|NUVEEN DIV ADV MUNI FD 3|15.02
20120410|67070Y109|NZH|2591|NUVEEN CALIF DIV ADV MUNI FD|13.86
20120410|670702109|NJV|792|NUVEEN NEW JERSEY MUN VALUE FD|16.28
20120410|670704105|NUVA|100|NUVASIVE INC|15.51
20120410|670706100|NYV|3133|NUVEEN NEW YORK MUN VALUE FD 2|15.20
20120410|67071B108|JRS|1628|NUVEEN REAL ESTATE INCOME FD|10.95
20120410|67071C106|NNB|2178|NUVEEN DIV ADV MUNI FD 2|16.24
20120410|67071C304|NNBPRC|173|NUVEEN VA DIVID ADVANTAGE MUN |10.10
20120410|67071D104|NNO|613|NUVEEN NO CO DIV MUNI 2|15.66
20120410|67071D302|NNOPRC|500|NUVEEN NORTH CAROLINA DIVID PF|10.05
20120410|67071L106|NVG|2011|NUVEEN DIVIDEND ADVANTAGE MUNI|15.09
20120410|67071N102|NKO|840|NUVEEN NEW YORK DIVIDEND ADVAN|14.84
20120410|67071P107|NKR|356|NUVEEN ARIZONA DIV ADVTG MUNI |14.42
20120410|67071R103|NGK|417|NUVEEN CONNECTICUT DIV ADVTG M|14.70
20120410|67071S101|JTP|5737|NUVEEN QUALITY PFD INCOME FD|8.05
20120410|67071T109|NUJ|5195|NUVEEN NEW JERSEY DIV ADVTG MU|14.89
20120410|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.15
20120410|67071W102|NVY|3114|NUVEEN PENNSYLVANIA DIV ADVTG |14.64
20120410|67071Y108|NGO|375|NUVEEN CONNECTICUT DIV ADVANTA|13.90
20120410|67072A109|NWI|4825|NUVEEN MARYLAND DIV ADVANTAGE |14.37
20120410|67072B107|NKG|1199|NUVEEN GEORGIA DIVD ADVANTAGE |14.18
20120410|67072C105|JPS|3232|NUVEEN QUALITY PREFERRED INCOM|8.54
20120410|67072D103|NII|699|NUVEEN NORTH CAROLINA DIV ADVA|15.28
20120410|67072E101|NXE|54|NUVEEN ARIZONA DIV ADVANTAGE M|13.94
20120410|67072F108|NGX|964|NUVEEN INSURED MASS TAX FREE A|14.90
20120410|67072T108|JFR|13350|NUVEEN FLOATING RATE INCOME FU|11.79
20120410|67072V103|NXTM|100|NXSTAGE MEDICAL INC|18.55
20120410|67072W101|JHP|1060|NUVEEN QUALITY PREFERRED INCOM|8.22
20120410|67073B106|JPC|14831|NUVEEN PFD INC OPPORTUNITIES F|8.82
20120410|67073C104|JGG|3221|NUVEEN GLOBAL GOVERNMENT ENHAN|14.48
20120410|67073D102|JQC|10783|NUVEEN CREDIT STRATEGIES INCOM|9.00
20120410|670735109|JLS|2334|NUVEEN MTG OPPORT TERM FD COM |23.89
20120410|67074C103|NBB|5209|NUVEEN BUILD AMERICA BOND FUND|20.20
20120410|67074K105|NPN|63|NUVEEN PA MUN VALUE FD COM SHS|15.13
20120410|67074M101|NEV|4328|NUVEEN ENHANCED MUN VALUE FD C|15.24
20120410|67074P104|CFD|51|NUVEEN DIVERSIFIED COMMODITY F|22.45
20120410|67074Q102|NBD|1651|NUVEEN BUILD AMER BD OPP FND C|21.11
20120410|67074R100|JMT|1667|NUVEEN MTG OPPORTUNITY TERM FD|23.93
20120410|67074U103|JMF|13376|NUVEEN ENERGY MLP TOTAL RETURN|18.60
20120410|67074X107|JSD|280|NUVEEN SHORT DURATION CR|19.60
20120410|67076P102|NYMX|935|NYMOX PHARMACEUTICAL CORP(F)|7.66
20120410|670823103|CHUX|21507|O'CHARLEYS INC|9.84
20120410|670831205|OAOFY|3800|O A O TATNEFT SPONSORED ADR|39.49
20120410|670849108|OGXPY|4185|OGX PETROLEO E GAS PARTICIPACO|7.82
20120410|670851203|OIBR|94269|OI S.A. SPON ADR REPSTG 3 PFD |15.92
20120410|67086E303|OCZ|1993|OCZ TECHNOLOGY GROUP INC COM S|7.18
20120410|67090N109|JGT|788|NUVEEN MULTI CURRENCY SHORT TE|13.19
20120410|67090R100|NVLX|14599|NUVILEX, INC. COMMON STOCK|0.05
20120410|670971100|NQJ|555|NUVEEN NJ INVT QUALITY MUNI FD|14.66
20120410|670972108|NQP|2320|NUVEEN PA INVT QUAL MUNI FD|15.60
20120410|670973106|NQS|988|NUVEEN SELECT QUALITY MUNI FD |15.34
20120410|670975101|NVC|1378|NUVEEN CALIF SELECT QUAL MUNI |15.61
20120410|670976109|NVN|1860|NUVEEN NY SELECT QUAL MUNI FD |15.14
20120410|670977107|NQU|2900|NUVEEN QUALITY INCOME MUNI FD |15.01
20120410|670979103|NUM|1953|NUVEEN MICH QUALTY INCM MUN FD|15.40
20120410|670984103|NIO|7898|NUVEEN MUNICIPAL OPPORTUNITY F|14.73
20120410|670985100|NUC|1822|NUVEEN CALIF QUAL INCM MUNI FD|16.01
20120410|670986108|NUN|2975|NUVEEN NY QUAL INCOME MUNI FD |14.95
20120410|670987106|NIF|2909|NUVEEN PREMIER MUNICIPAL OPPOR|15.19
20120410|670988104|NPF|1334|NUVEEN PREMIER MUNI INCOME FD |14.66
20120410|67101Q109|NMP|3155|NUVEEN (MI) PREM INCM MUNI FD |14.80
20120410|67101R107|NNF|1788|NUVEEN NEW YORK PREMIUM INCOME|15.26
20120410|67103H107|ORLY|220|O REILLY AUTOMOTIVE INC COM|93.03
20120410|671044105|OSIS|19|OSI SYSTEMS INC COM STK (DE)|59.57
20120410|674215108|OAS|2596|OASIS PETROLEUM INC COM|29.31
20120410|674599105|OXY|18|OCCIDENTAL PETROLEUM CORP|91.38
20120410|674870308|OPTT|677|OCEAN POWER TECHNOLOGIES, INC |2.96
20120410|675232102|OII|7733|OCEANEERING INTL INC|53.52
20120410|67551U105|OZM|138|OCH-ZIFF CAPITAL MGMT GRP LLC |9.26
20120410|67555N206|OCLR|30380|OCLARO INC COM (DE)|3.71
20120410|67575P108|OCLS|11116|OCULUS INNOVATIVE SCIENCES, IN|1.14
20120410|67575Y109|OVTZ|1519|OCULUS VISIONTECH INC COM|0.12
20120410|67606R107|ODMO|100|ODIMO INCORPORATED|0.12
20120410|676118102|OMEX|17409|ODYSSEY MARINE EXPLORATION INC|2.91
20120410|67622P101|OMX|941|OFFICEMAX INCORPORATED|5.40
20120410|677862104|LUKOY|243|LUKOIL OIL COMPANY;SPON ADR RE|60.37
20120410|678026105|OIS|639|OIL STATES INTL INC|77.39
20120410|67935P103|OLMIY|1761|Olam International Ltd Unspons|36.29
20120410|680033107|ONB|7086|OLD NATL BANCORP (IND)|12.70
20120410|680223104|ORI|813|OLD REPUBLIC INTL CORP|10.54
20120410|680277100|OSBC|2103|OLD SECOND BANCORP INC|1.61
20120410|680280104|OSBCP|515|OLD SECOND CAPITAL TRUST I PFD|5.20
20120410|681904108|OCR|8299|OMNICARE INC|34.75
20120410|68210P107|OME|508|OMEGA PROTEIN CORP|7.23
20120410|68214L201|OCRPRA|54|OMNICARE CAP TR I TR PFD INCM |46.00
20120410|682143102|OMER|220|OMEROS CORPORATION COM STK|9.74
20120410|68215W107|OMTK|5943|OMNITEK ENGINEERING CORP COM (|4.26
20120410|68215X105|OMVE|14768|OMNI VENTURES INC COM STK (KS)|0.23
20120410|68220L104|OMVS|8007|ON THE MOVE SYS CORP|0.08
20120410|682203104|ONCI|10413|ON4 COMM INC|0.08
20120410|682310107|ONCY|11981|ONCOLYTICS BIOTECH INC|4.33
20120410|682324108|ONTY|1695|ONCOTHYREON INC COM SHS|4.15
20120410|68234L108|ONCS|100082|ONCOSEC MEDICAL INCORPORATED|0.19
20120410|682406103|OLP|549|ONE LIBERTY PROPERTIES INC|18.30
20120410|68272K103|ONEXF|250|ONEX CORP (SUB VTG)|36.80
20120410|68273G101|ORCC|400|ONLINE RESOURCES CORP|2.71
20120410|682875208|ONSM|200|ONSTREAM MEDIA CORP COM STK|0.55
20120410|683311203|ONTC|4664|ONTECO CORPORATION.|0.01
20120410|683399109|ONXX|200|ONYX PHARMACEUTICALS INC|40.50
20120410|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.06
20120410|683715106|OTEX|385|OPEN TEXT CORP|59.33
20120410|683718308|OPWV|4782|OPENWAVE SYSTEMS INC NEW|2.27
20120410|68372A104|OPEN|3144|OPENTABLE,INC COMMON STOCK|39.87
20120410|68375N103|OPK|31304|OPKO HEALTH, INC|4.61
20120410|683757108|OPNT|1405|OPNET TECHNOLOGIES INC|27.84
20120410|683827208|OCC|900|OPTICAL CABLE CORP COM NEW|3.51
20120410|684006109|OPBL|4604|OPTIONABLE, INC.|0.03
20120410|68401H104|OPTR|7297|OPTIMER PHARMACEUTICALS, INC. |13.72
20120410|68401P205|OPHC|1873|OPTIMUMBANK HOLDINGS INC|1.58
20120410|68401U105|OPRX|1997|OPTIMIZERX CORPORATION COMMON |1.03
20120410|68403P104|ORMP|35734|Oramed Pharmaceuticals Inc. Co|0.29
20120410|68554N403|ORSCY|61|ORASCOM CONSTR INDS S A E SPON|41.46
20120410|68554V108|OSUR|1100|ORASURE TECHNOLOGIES INC|10.88
20120410|68555P100|ORBC|230|ORBCOMM, INC COM STK|3.55
20120410|68557K109|OWW|697|ORBITZ WORLDWIDE, INC|3.13
20120410|68558C106|EORBF|3004|ORBITE ALUMINAE INC ORD SHS (C|2.33
20120410|685691404|OSH|6280|ORCHARD SUPPLY HARDWARE STORES|20.50
20120410|685691503|OSHSP|9|ORCHARD SUPPLY HARDWARE STORES|2.10
20120410|68572N104|TIS|1300|ORCHIDS PAPER PRODUCTS CO COM |18.15
20120410|686164104|OREX|4274|OREXIGEN THERAPEUTICS, INC. CO|4.00
20120410|68618R200|OGFGY|600|ORIGIN ENERGY LTD ORD UNSPONSO|13.74
20120410|68618W100|OFG|2977|ORIENTAL FINL GRP (HOLD CO.)|11.45
20120410|68618W209|OFGPRA|498|ORIENTAL FINL GRP7.125%MIPS A |24.00
20120410|68618W308|OFGPRB|4|ORIENTAL FINANCIAL GROUP INC 7|23.05
20120410|68619E208|ORGN|1|ORIGEN FINANCIAL INC|1.27
20120410|68619F205|ONP|500|ORIENT PAPER, INC. COMMON STOC|3.18
20120410|68619K105|ORGS|9887|ORGENESIS INC|1.33
20120410|68633D103|ORIT|174|ORITANI FINANCIAL CORP NEW COM|14.22
20120410|686688102|ORA|213|ORMAT TECHNOLOGIES INC|18.82
20120410|687082107|OLEPF|7140|OROMIN EXPLORATION LTD-NEW (CA|0.86
20120410|68759M101|ORVMF|1|ORVANA MINERALS CORP (F)|0.89
20120410|68771L107|OEDV|11398|Osage Exploration and Developm|1.04
20120410|68827R108|OSIR|2649|OSIRIS THERAPEUTICS INC COM ST|4.83
20120410|688278100|OSKFF|130|Osisko Mining Corporation Comm|10.40
20120410|688410109|OSN|225|OSSEN INNOVATION CO., LTD ADS |1.37
20120410|688763101|OSKA|3300|OSYKA CORP COM STK (NV)|0.02
20120410|688823202|OTT|691|OTELCO, INC INCM DEPO SEC|13.18
20120410|689648103|OTTR|81|OTTER TAIL CORPORATION|21.62
20120410|689890101|OPCO|294|OURPET'S COMPANY|0.13
20120410|69011W101|OUTKY|12673|Outokumpo Oy Unsponsored ADR (|2.50
20120410|690212105|OFI|100|OVERHILL FARMS INC|4.51
20120410|690310206|OVRL|105|OVERLAND STORAGE INC|2.23
20120410|690333109|OVCHY|1920|OVERSEA-CHINESE BANKING CORP L|13.87
20120410|690368105|OSG|168383|OVERSEAS SHIPHOLDING GROUP|11.04
20120410|690370101|OSTK|72350|OVERSTOCK COM INC DEL|5.23
20120410|690742127|OCWSB|646|OWENS CORNING INC WTS EXP 2013|2.00
20120410|690768403|OI|571|OWENS-ILLINOIS INC|22.43
20120410|691543102|OXLC|723|OXFORD LANE CAP CORP COM|13.85
20120410|691828305|OXGN|12255|OXIGENE INC COM|1.02
20120410|69207P209|OXBT|2480|OXYGEN BIOTHERAPEUTICS INC NEW|2.25
20120410|693139107|PNG|1185|PAA NATURAL GAS STORAGE, L.P. |19.19
20120410|69323T101|PCM|6388|PCM FUND, INC|10.95
20120410|693282105|PDFS|204|PDF SOLUTIONS INC|7.71
20120410|693304404|PEPRC|268|PECO ENERGY$4.40 CUM PFD SER-1|91.57
20120410|693304503|PEPRD|300|PECO ENERGY$4.68 CUM PFD SER-4|98.67
20120410|693320202|PHH|22|PHH CORPORATION (NEW)|15.36
20120410|693366205|PICO|42|PICO HOLDINGS INC NEW|22.88
20120410|69340N202|PLPRA|145|PLC CAPITAL TR IV 7.25% TR ORG|25.11
20120410|69340Y208|PLPRB|611|PROTECT LIFE CORP CAP TR V TR |24.85
20120410|693434102|PCC|9|PMC COMMERCIAL TRUST SBI|8.70
20120410|69344F106|PMCS|167748|P M C SIERRA INC|6.87
20120410|693475105|PNC|8|PNC FINL SVCS GRP,INC(THE)|62.64
20120410|693475881|PNCPRL|1051|PNC FINL SRV GRP INC DEP SHS R|26.98
20120410|69350S208|PNH|691|PNC Cap Tr E Gtd Tr Pfd Secs|26.19
20120410|693506107|PPG|54|PPG INDUSTRIES INC|94.25
20120410|69351T601|PPLPRU|464|PPL CORPORATION CORP UNITS|53.45
20120410|69352P889|PLV|1138|PPL CAP FDG INC SENIOR NOTES (|26.32
20120410|69360J719|PSBPRS|517|PS BUSINESS PARKS, INC. DEPOSI|25.34
20120410|69360J743|PSBPRP|38|PS BUSINESS PRKS INC DEPO SHS |25.22
20120410|69364D106|PSMH|716|PSM HOLDINGS, INC.|0.88
20120410|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |98.63
20120410|69364V106|PEXNY|494|PTT EXPLORATION & PROD PCL SPO|11.32
20120410|69366A100|PSSI|100|PSS WORLD MEDICAL INC|24.37
20120410|69367J100|PSGTY|126|Pt Semen Gresik Persero Unspon|26.01
20120410|693718108|PCAR|2029|PACCAR INC|44.58
20120410|69373H106|PACR|476|PACER INTL INC TENN|6.30
20120410|693742108|PHF|743|PACHOLDER HIGH YIELD FD,INC.|9.00
20120410|69391V103|PEIW|200|PEI WORLDWIDE HOLDINGS, INC. C|0.05
20120410|69404D108|PACB|4106|PACIFIC BIOSCIENCES OF CALIFOR|3.09
20120410|69423U206|PEIX|2220|PACIFIC ETHANOL, INC. NEW|1.06
20120410|694308305|PCGPRB|279|PACIFIC GAS&ELEC 5.50% PFD|27.25
20120410|694308602|PCGPRE|70|PACIFIC G&E 5% RED PFD A|24.75
20120410|694308701|PCGPRG|11|PACIFIC G&E 4.80% 1ST PFD|24.46
20120410|694308800|PCGPRH|771|PACIFIC G&E 4.50% 1ST PFD|23.59
20120410|694308883|PCGPRI|1247|PACIFIC GPE 4.36% 1ST PFD|23.32
20120410|694873100|PSUN|5836|PACIFIC SUNWEAR OF CAL. INC|1.67
20120410|694916107|PAWEF|5000|PACIFIC NORTH WESTCAP CORP|0.12
20120410|695114884|PPWLM|149|PACIFICORP 7% PFD|105.00
20120410|695127100|PCRX|672|PACIRA PHARMACEUTICALS INC|10.50
20120410|695263103|PACW|547|PACWEST BANCORP COMMON STK|23.27
20120410|69561N204|PAYD|25176|PAID INC NEW|0.14
20120410|69562K100|PTIE|220|PAIN THERAPEUTICS INC|3.76
20120410|696077403|PTN|1130|PALATIN TECHNOLOGIES INC NEW C|0.65
20120410|696429307|PLL|545|PALL CORP|58.07
20120410|696434208|PLLVF|1807|PALLADON VENTURES LTD ORDINARY|1.99
20120410|697062206|PLMT|10|PALMETTO BANCSHARES, INC. (SC)|5.27
20120410|697660207|PAM|1276|PAMPA ENERGIA S.A. (AR)|7.84
20120410|697844108|MXOM|13615|PAN AMERICAN GOLDFIELDS LTD CO|0.15
20120410|697900108|PAAS|91247|PAN AMERICAN SILVER CORP|20.13
20120410|698097102|PNAM|1492|PANA-MINERALES S A COM|0.10
20120410|698105103|WDKA|23|PANACHE BEVERAGE INC. COMMON S|1.63
20120410|698354107|P|10249|PANDORA MEDIA INC COM STK (DE)|9.18
20120410|69840W108|PNRA|206|PANERA BREAD COMPANY CL-A|160.72
20120410|69863Q103|POROF|64000|PANORO MINERALS LTD (CANADA)|0.75
20120410|698657103|PTRY|179|PANTRY INC (THE)|13.05
20120410|69881X106|PAPA|350|PAPA BELLO ENTERPRISES INC COM|0.22
20120410|69901U207|PDGO|3619347|PARADIGM OIL AND GAS, INC. NEW|.
20120410|699172201|PAMT|283|PARAMETRIC SOUND CORP|4.50
20120410|69924P102|PZG|177448|PARAMOUNT GOLD AND SILVER CORP|2.42
20120410|699320206|PRMRF|3712|PARAMOUNT RESOURCES LTD CLASS |26.26
20120410|700215304|PCYG|95|Park City Group, Inc. New Comm|3.11
20120410|700666100|PKOH|421|PARK OHIO HOLDING CORP|19.76
20120410|70086Y105|PSTB|5|PARK STERLING CORP COM SHS (CA|4.60
20120410|700885106|PKBK|1214|PARKE BANCORP, INC.|7.20
20120410|701354102|PRKR|2612|PARKERVISION INC|1.08
20120410|70159Q104|PKY|127|PARKWAY PROPERTIES INC.|9.97
20120410|70159Q401|PKYPRD|9|PARKWAY PROPERTIES INC 8% SER |25.25
20120410|70211M109|PTNR|140|PARTNERS COMMUNICATIONS CO LTD|7.09
20120410|703012302|PTCHF|1000|PATCH INTERNATIONAL INC. COMMO|.
20120410|70336F104|PNBK|1842|PATRIOT NATIONAL BANCORP INC|1.88
20120410|70336N107|PTSC|4935|PATRIOT SCIENTIFIC CORP|0.14
20120410|70336T104|PCX|9800|PATRIOT COAL CORPORATION COM S|5.68
20120410|703375105|PTOK|99|Patriot State Bank Common Stoc|0.16
20120410|703395103|PDCO|165|PATTERSON COMPANIES INC|32.52
20120410|704159102|PAWS|100|PAWS PET CO INC COM STK (IL)|0.08
20120410|70422P206|EAPS|4750|PAX MSCI EAFE ESG INDEX ETF|22.75
20120410|704549104|BTU|5808|PEABODY ENERGY CORP|27.71
20120410|704699107|PGC|225|PEAPACK GLADSTONE FINL CORP|14.25
20120410|705015105|PSO|2758|PEARSON PLC ADR(RP 1ORD25PEN) |17.93
20120410|70509V209|PEBPRA|2660|PEBBLEBROOK HOTEL TR PFD SER A|26.30
20120410|705573103|PEGA|238|PEGASYSTEMS INC|36.88
20120410|705907103|GOLDF|3850|PELE MOUNTAIN RESOURCES INC|0.11
20120410|706327103|PBA|4695|PEMBINA PIPELINE COR ORD SHS (|29.72
20120410|70686R104|PCO|26251|PENDRELL CORPORATION|2.52
20120410|707051108|PENX|1007|PENFORD CORP|6.86
20120410|70706P104|PGH|2215|PENGROWTH ENERGY CORP COM SHS |9.08
20120410|707569109|PENN|1000|PENN NATL GAMING INC|42.29
20120410|707882106|PVA|70|PENN VIRGINIA CORP|4.10
20120410|707884102|PVR|1738|PENN VIRGINIA RESOURCE PTNRS|22.36
20120410|707887105|PWE|544|PENN WEST PETE LTD NEW COM SHS|17.68
20120410|70806A106|PFLT|486|PENNANTPARK FLOATING RATE CAP |11.74
20120410|708062104|PNNT|1527|PENNANT INVESTMENT CORP COM|10.37
20120410|708160106|JCP|129964|PENNEY J.C. CO INC (HOLDING CO|33.88
20120410|708430103|PWOD|58|PENNS WOODS BANCORP INC|37.29
20120410|709102107|PEI|224|PENN REAL ESTATE INVST TST SBI|14.46
20120410|709600100|PNSN|100|PENSON WORLDWIDE INC COM STK|0.56
20120410|709631105|PNR|251|PENTAIR INC|45.10
20120410|712704105|PBCT|6497|PEOPLE'S UNITED FINANCIAL INC |12.84
20120410|713291102|POM|12681|PEPCO HOLDINGS, INC.|18.54
20120410|713661304|PPHM|11031|PEREGRINE PHARMACEUTICALS INC |0.48
20120410|71375U101|PRFT|127|PERFICIENT INC|11.70
20120410|71376C100|PERF|13465|PERFUMANIA HLDGS INC COM STK (|9.65
20120410|714046109|PKI|118|PERKINELMER INC|26.75
20120410|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.15
20120410|714236106|PBT|235|PERMIAN BASIN RTY TR UNIT BEN |22.22
20120410|71426V108|PTX|39|PERNIX THERAPEUTICS HOLDINGS I|9.08
20120410|714264207|PDRDY|313|PERNOD RICARD SA SPON ADR|20.07
20120410|714290103|PRGO|8|PERRIGO CO|104.30
20120410|715302105|PGLC|986587|PERSHING GOLD CORPORATION. COM|0.51
20120410|716382106|PETS|3100|PETMED EXPRESS INC|12.80
20120410|71645A109|PBKEF|15104|PETROBAKKEN ENERGY LTD. CLASS |16.10
20120410|71646E100|PTR|350|PETROCHINA CO LTD ADS(RP100 H |139.84
20120410|71654V101|PBRA|14980|PETROLEO BRAS ADS (EA REPTG 2 |23.79
20120410|716578109|PETD|3222|PETROLEUM DEVELOPMENT CORP|33.77
20120410|716768106|PETM|101|PETSMART INC|56.30
20120410|71711N100|PBSV|335|PHARMA-BIO SERV, INC. COM|0.83
20120410|71714F104|PMC|2816|PHARMERCIA CORPORATION COM|12.36
20120410|71714G102|PIP|6109|PHARMATHENE, INC|1.60
20120410|718172109|PM|40|PHILIP MORRIS INTL;COM STK NPV|88.37
20120410|718252604|PHI|98|PHILIP LONG DST TEL ADR(RP 1SH|60.79
20120410|71902E109|PNX|837|PHOENIX COMPANIES INC.|2.18
20120410|71902E208|PFX|959|PHOENIX COMPANIES INC 7.45% PF|22.67
20120410|71910C103|FENG|74|PHOENIX NEW MEDIA LTD SPONSORE|7.51
20120410|719405102|PLAB|166|PHOTRONICS INC|6.19
20120410|720186105|PNY|2799|PIEDMONT NATURAL GAS CO INC(NC|30.25
20120410|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |17.18
20120410|720279108|PIR|414|PIER 1 IMPORTS INC (DEL)|18.62
20120410|721283109|PIKE|1034|PIKE ELECTRIC CORP|7.56
20120410|72200M108|PCK|3487|PIMCO CALIF MUNI INCOME FD II |9.99
20120410|72200R107|PMF|7447|PIMCO MUNICIPAL INC FD|14.97
20120410|72200T103|PNF|473|PIMCO NY MUNI INC FD|11.29
20120410|72200U100|PCN|381|PIMCO CORPORATE INCOME STRATEG|15.76
20120410|72200W106|PML|16364|PIMCO MUNICIPAL INCOME FD II|12.28
20120410|72200X104|RCS|5711|PIMCO STRATEGIC GLOBAL GOVT FD|11.18
20120410|72200Y102|PNI|495|PIMCO NY MUNI INCOME FD II|12.00
20120410|72201A103|PMX|4092|PIMCO MUNICIPAL INCOME FUND II|12.00
20120410|72201B101|PTY|6941|PIMCO CORPORATE & INCOME|18.28
20120410|72201C109|PZC|7853|PIMCO CALIFORNIA MUNICIPAL INC|10.58
20120410|72201H108|PFL|289|PIMCO INCOME STRATEGY FD COMMO|11.33
20120410|72201R205|STPZ|1481|PIMCO ETF TR 1-5 YR US TIPS IN|53.98
20120410|72201R700|TENZ|6605|PIMCO ETF TR 7-15 YR US TREAS |85.23
20120410|72201R759|CAD|7875|PIMCO ETF TR PIMCO CDA BD INDE|103.48
20120410|72201R775|BOND|37843|PIMCO TOTAL RETURN EXCHANGE TR|102.29
20120410|72201R783|HYS|6964|PIMCO ETF TR 1-5 YR HIGH YIELD|99.79
20120410|72201R817|CORP|921|PIMCO INVESTMENT GRADE CORP BD|104.62
20120410|72201R825|BABZ|2|PIMCO BUILD AMERICA BOND STRAT|55.14
20120410|72201R833|MINT|7274|PIMCO ETF TR ENHANCED SHT MATU|101.07
20120410|72201R874|SMMU|240|PIMCO ETF TR SHT TERM MUN BD S|50.46
20120410|72201R882|ZROZ|2697|PIMCO ETF TR 25+ YR ZERO CPN U|102.20
20120410|722011103|PGP|19476|PIMCO GLOBAL STOCKSPLUS & INCO|21.05
20120410|722014107|PHK|34498|PIMCO HIGH INCOME FUND SBI|12.96
20120410|72202B100|PKO|1820|PIMCO INCOME OPPORTUNITY FUND |26.51
20120410|723443107|PNCL|2453|PINNACLE AIRL CORP|0.34
20120410|72346Q104|PNFP|1381|PINNACLE FINANCIAL PTNRS INC|17.17
20120410|723484101|PNW|1|PINNACLE WEST CAP CORP|46.83
20120410|723653101|HNW|1122|PIONEER DIVERSIFIED HIGH INCOM|20.11
20120410|72369H106|PHT|2204|PIONEER HIGH INCOM TRUST|16.98
20120410|72369J102|PHD|1427|PIONEER FLOATING RATE TRUST|13.06
20120410|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120410|724479100|PBI|12199|PITNEY-BOWES INC|17.21
20120410|725846109|PZZI|1055|PIZZA INN HLDGS INC COM|4.61
20120410|72703D100|PLPL|3000|PLANDAI BIOTECHNOLOGY, INC. CO|0.22
20120410|72705J105|PRRY|13394|PLANET RESOURCE RECOVERY INC C|0.03
20120410|72811P102|PNTV|2852|PLAYERS NETWORK INC|0.06
20120410|72919P202|PLUG|3722|PLUG POWER INC COM STK (DE)|1.18
20120410|729273102|PLBC|150|PLUMAS BANCORP|3.12
20120410|72940R102|PSTI|1968|PLURISTEM THERAPEUTICS, INC. C|2.26
20120410|730843208|PCOM|492|POINTS INTERNATIONAL LTD. COMM|10.49
20120410|731068102|PII|2765|POLARIS INDUSTRIES INC.|71.23
20120410|73158P101|PBCP|500|POLONIA BANCORP (PA) COMMON ST|6.50
20120410|73172K104|PLCM|5699|POLYCOM INC|14.10
20120410|73174C100|PYMX|27440|PolyMedix, Inc. Common Stock|1.20
20120410|73179V103|PPO|16613|POLYPORE INTERNATIONAL, INC|36.99
20120410|731916102|PLM|3901|POLYMET MINING CORP (F)|1.10
20120410|73278L105|POOL|16336|POOL CORPORATION COM STK|36.08
20120410|736233107|PBIB|500|PORTER BANCORP, INC. COM|2.07
20120410|737273102|PT|55082|PORTUGAL TELECOM SGPS, S.A.|4.99
20120410|73731R103|POOSF|26231|POSEIDON CONCEPTS CORP ORD SHS|12.28
20120410|737397109|POSC|5929|POSITRON CORP|0.02
20120410|73740J100|PSID|10274|POSITIVEID CORP COM STK (DE)|0.09
20120410|737446104|POST|1414|POST HLDGS INC COM STK (MO)|32.24
20120410|73755L107|POT|2302|POTASH CORP SASKATCHEWAN|44.10
20120410|738754100|POWN|51443|POW! ENTERTAINMENT INC|0.08
20120410|73927C100|POFNF|349|POWER FINANCIAL CORP (F)|28.73
20120410|739276103|POWI|332|POWER INTAGRATIONS INC|35.89
20120410|73930R102|PWER|4412|POWER-ONE INC COM STK NEW (DE)|4.14
20120410|739306108|PWRV|20400|Power of the Dream Ventures, I|0.15
20120410|739316107|PSPF|44153|POWER SPORTS FACTORY, INC. COM|.
20120410|73933G202|PSIX|8097|POWER SOLUTIONS INTERNATIONAL,|18.00
20120410|73933H101|PW|445|POWER REIT COM SHS OF BENEFICI|9.55
20120410|73935A104|QQQ|2465|POWERSHARES QQQ TR UNIT SER-1 |67.21
20120410|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|28.93
20120410|73935L100|PIN|267|POWERSHARES INDIA EXCHANGE TRA|18.43
20120410|73935S105|DBC|2650|POWERSHARES DB COMMODITY INDEX|28.57
20120410|73935X146|PNQI|282|POWERSHARES NASDAQ INTERNET PO|40.73
20120410|73935X153|PDP|55125|PWRSHS EXCH TRADED FD TR DWA T|27.25
20120410|73935X161|PUW|255|WILDERHILL PROGRESSIVE ENERGY |25.17
20120410|73935X286|PKW|1231|DYNAMIC BUYBACK ACHIEVERS PORT|28.94
20120410|73935X336|PJB|1078|DYNAMIC BANKING SECT PORT PWRS|13.02
20120410|73935X344|PTF|211|DYNAMIC TECHNOLOGY SECTOR PORT|27.02
20120410|73935X419|PEZ|180|DYNAMIC CONSUMER DISCRTY SECT |29.28
20120410|73935X427|PYZ|529|DYNAMIC BASIC MATLS SCT PORT P|37.19
20120410|73935X435|PXSC|148|POWERSHARES FUNDAMENTAL PURE S|23.77
20120410|73935X500|PBW|15531|POWERSHARES WILDER HILL CLEAN |5.14
20120410|73935X567|PRFZ|15987|POWERSHARES FTSE RAFI US 1500 |65.82
20120410|73935X575|PHO|2630|POWERSHARES WATER RESOURCES PO|18.58
20120410|73935X583|PRF|15834|POWERSHARES EXCHANGE TRADED FD|59.04
20120410|73935X609|PWB|5333|POWERSHARES DYNAMIC LRG CAP GR|18.64
20120410|73935X633|PXN|1079|POWERSHARES LUX NANOTECH|6.29
20120410|73935X716|PID|207|POWERSHARES INTERNATIONAL DIVI|15.11
20120410|73935X732|PFM|6503|POWERSHARES DIVIDEND ACHIEVERS|15.56
20120410|73935X773|PSJ|497|POWERSHARES DYNAMIC SOFTWARE P|26.41
20120410|73935X872|PXSG|1156|POWERSHARES FUNDAMENTAL PURE S|17.32
20120410|73936B309|DBS|206|POWERSHARES DB MULTI-SECTOR CO|54.76
20120410|73936B408|DBA|1357|POWERSHARES DB MULTI-SECTOR CO|27.88
20120410|73936D107|UUP|18750|POWERSHARES DB U S DLR INDEX T|22.12
20120410|73936D206|UDN|26768|POWERSHARES DB U S DLR INDEX T|27.16
20120410|73936G308|PBP|104296|PWRSHS GLB EXCH TRD FD S&P 500|20.38
20120410|73936Q207|PIE|112|POWERSHARES DWA EMERGING MKTS |17.71
20120410|73936Q306|PTO|480|POWERSHARES IBBOTSON ALTERNATI|11.46
20120410|73936Q405|PAO|1478|POWERSHARES RIVERFRONT TACTICA|12.17
20120410|73936Q504|PCA|1088|POWERSHARES RIVERFRONT TACTICA|12.84
20120410|73936Q751|CVRT|196|POWERSHARES CONVERTIBLE PORTFO|23.03
20120410|73936Q769|BKLN|9509|POWERSHARES SENIOR LOAN PORTFO|24.50
20120410|73936Q793|KBWD|90266|POWERSHARES KBW HIGH DIVIDEND |23.50
20120410|73936Q819|KBWY|953|POWERSHARES KBW PREMIUM YIELD |25.06
20120410|73936Q835|PICB|12074|POWERSHARES INTERNATIONAL CORP|27.72
20120410|73936Q843|PCEF|48133|POWERSHARES CEF INCOME COMPOSI|24.74
20120410|73936T458|PZT|696|POWERSHARES INSURED NY MUNI BO|24.26
20120410|73936T474|PZA|9710|POWERSHARES INS NATL MUNICIPAL|24.96
20120410|73936T524|PLW|4747|POWERSHARES 1-30 LADDERRED TRE|31.70
20120410|73936T557|PHB|266440|POWERSHARES FUNDAMENTAL HIGH Y|18.63
20120410|73936T565|PGX|80932|POWERSHARES AGGREGATE PFD PORT|14.32
20120410|73936T573|PCY|3626|POWERSHARES EMERGING MKTS SOVE|28.01
20120410|73936T771|PDN|140|POWERSHARES FTSE RAFI DEVEL MA|22.00
20120410|73936T789|PXF|5067|POWERSHARES FTSE RAFI DEV MKTS|34.29
20120410|73936T805|IDHQ|39|POWERSHARES S&P INTL DEVELOPED|15.77
20120410|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|51.38
20120410|739363307|PWAV|8824|POWERWAVE TECHNOLOGIES INC COM|1.89
20120410|73937B209|PXR|348|POWERSHARES EMERGING MARKETS I|42.22
20120410|73937B308|PWND|100|POWERSHARES GLOBAL WIND ENERGY|6.63
20120410|73937B506|PSCD|664|POWERSHARES S&P SMALLCAP CONSU|31.25
20120410|73937B605|PSCC|1309|POWERSHARES S&P SMALLCAP CONSU|32.99
20120410|73937B662|EELV|465|POWERSHARES S&P EMERGING MARKE|26.70
20120410|73937B688|IDLV|80|POWERSHARES S&P INTL DEVELOPED|26.43
20120410|73937B704|PSCE|44|POWERSHARES S&P SMALLCAP ENERG|35.70
20120410|73937B712|KBWR|1607|POWERSHARES KBW REGL BK PORT|27.46
20120410|73937B746|KBWB|1790|POWERSHARES KBW BANK PORTFOLIO|24.43
20120410|73937B753|DSUM|185|POWERSHARES EXCHANGE-TRADED FD|24.43
20120410|73937B761|PFIG|1458|POWERSHARES FUNDAMENTAL INVT G|25.32
20120410|73937B779|SPLV|99626|POWERSHARES S&P 500 LOW VOLATI|26.51
20120410|73937B803|PSCF|269|POWERSHARES S&P SMALLCAP FINAN|29.20
20120410|73937B829|SPHB|11507|POWERSHARES S&P 500 HIGH BETA |21.01
20120410|73937M106|PWVI|1835|PowerVerde, Inc. Common Stock |1.26
20120410|739371102|PXLG|4644|POWERSHARES FUNDAMENTAL PURE L|22.06
20120410|739371201|PXLV|240|POWERSHARES FUNDAMENTAL PURE L|20.32
20120410|73941U102|POZN|2422|POZEN INC|6.74
20120410|73941X577|PYY|1267|PPLUS TR SER GSC-4 TR CTF CL-A|23.28
20120410|73941X593|PYS|5506|PPLUS TRUST SERIES RRD-1 TR CT|22.84
20120410|73941X601|PJI|1492|PPLUS TR SER GSG 1 TR CTF CL A|24.60
20120410|73941X627|PYL|400|MERRILL LYNCH DEPOSITOR INC PP|23.98
20120410|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|23.13
20120410|73941X668|PYA|2149|MER LYN DEPOS INC PPLUS TR SER|24.92
20120410|73941X759|PYK|1000|PPLUS TR SER GSC-1 TR CTF CL A|24.70
20120410|73941X775|PYJ|595|PPLUS TR SER CMT-1 TR CTF CL A|25.48
20120410|73941X817|PYG|611|PPLUS TR SER SPR-1 TR CTF 7.00|20.37
20120410|73941X874|PYB|3293|PPLUS TRUST SER GSG-2 TR CTF C|24.14
20120410|73942H100|PRDSY|50|PRADA SPA UNSPON ADR (ITALY)|13.38
20120410|739727105|PRAN|8991|PRANA BIOTECHNOLOGY LTD|1.68
20120410|74005P104|PX|1185|PRAXAIR INC|112.35
20120410|74016W106|NKY|4000|PRECIDIAN INVESTMENTS MAXIS NI|14.07
20120410|740189105|PCP|19|PRECISION CASTPARTS CORP|167.62
20120410|74022D308|PDS|229|PRECISION DRILLING CORPORATION|9.29
20120410|740367404|PFBC|563|PREFERRED BK LOS ANGELES CALIF|11.74
20120410|740434105|CPP|45|MERRILL LYNCH DEPOSITOR PFD 8.|25.50
20120410|740434840|PKK|800|MERRILL DEP PFD PLUS 8.50%|25.32
20120410|740434881|PIY|1638|MERRILL DEP PFD PLUS 8.375%|25.16
20120410|74046G105|PARA|384|PREMARA FINANCIAL, INC. COMMON|3.50
20120410|74051E102|PRXI|2963|PREMIER EXHIBITIONS, INC.|2.56
20120410|740536107|PMOIY|50|PREMIER OIL PLC SPONS ADR|6.28
20120410|740921200|PRWT|9181|PREMIERWEST BANCORP|1.51
20120410|74112D101|PBH|625|PRESTIGE BRANDS HOLDINGS, INC.|17.35
20120410|74112E109|PBIO|10331|PRESSURE BIOSCIENCES INC|0.62
20120410|74139C102|PVG|69684|PRETIUM RES INC|14.29
20120410|74144T108|TROW|361|T-ROWE PRICE GROUP INC|63.61
20120410|741503403|PCLN|1222|PRICELINE.COM INC NEW|764.75
20120410|74164W106|PPP|1997|PRIMERO MINING CORP ORD SHS (C|2.47
20120410|74165N105|PRMW|52397|PRIMO WATER CORPORATION COM ST|1.68
20120410|741929301|PTGI|65|PRIMUS TELECOMMUNICATIONS GROU|16.92
20120410|742282106|PNBC|4290|PRINCETON NATL BANCORP INC|1.58
20120410|742352107|REVU|6000|PRINCETON REVIEW INC (THE)|0.04
20120410|74251V300|PFGPRB|2142|PRINCIPAL FINANCIAL GRP INC 6.|25.65
20120410|742667108|PROBF|7000|PROBE MINES LTD|1.17
20120410|742718109|PG|21132|PROCTER & GAMBLE;COM NPV|66.81
20120410|74272L208|PVTBP|601|PRIVATEBANCORP INC CAPITAL TRU|26.25
20120410|742962103|PVTB|580|PRIVATE BANCORP INC.|14.35
20120410|74316X101|PFIE|3747|PROFIRE ENERGY, INC. COM STK (|1.40
20120410|74318U105|PPTF|7986|PROGAMING PLATFORMS CORP COM S|0.16
20120410|743187106|PGNX|200|PROGENICS PHARMACEUTICALS INC |9.72
20120410|743312100|PRGS|827|PROGRESS SOFTWARE CORP|23.06
20120410|743315103|PGR|10774|PROGRESSIVE CORP|22.84
20120410|74332S201|PGICQ|48|PROGESSIVE GAMING INT'L CORP C|.
20120410|74340W103|PLD|531|PROLOGIS, INC COM|34.91
20120410|74343G204|PRIS|2438|PROMOTORA DE INFORMACIONES SA |2.85
20120410|74343G303|PRISB|11496|PROMOTORA DE INFORMACIONES SA |4.03
20120410|74344F106|PBTH|100|PROLOR Biotech, Inc. Common St|5.49
20120410|74345E108|PMAP|10|PROMAP CORP. COMMON|0.51
20120410|74346Y103|PRO|319|PROS HOLDINGS, INC|18.57
20120410|74347R107|SSO|111167|PROSHARES ULTRA S&P 500|56.23
20120410|74347R123|IGS|200|PROSHARES TR SHORT INVT GRADE |35.01
20120410|74347R131|SJB|3095|PROSHARES TR SHORT HIGH YIELD |36.25
20120410|74347R172|UBT|86|PROSHARES ULTRA 20+YR TREASURY|123.50
20120410|74347R198|BIS|77|PROSHARES TRUST-PROSHARES ULTR|23.10
20120410|74347R206|QLD|191411|PROSHARES ULTRA QQQ|117.74
20120410|74347R230|SEF|32994|PROSHARES SHORT FINANCIALS|31.78
20120410|74347R248|CSM|652|PROSHARES TRUST - PROSHARES CR|62.61
20120410|74347R297|TBT|36028|PROSHARES ULTRASHORT LEHMAN 20|19.15
20120410|74347R305|DDM|28454|PROSHARES ULTRA DOW30|67.66
20120410|74347R313|PST|782|PROSHARES ULTRASHORT LEHMAN 7-|30.45
20120410|74347R347|EWV|379|PROSHARES ULTRASHORT MSCI JAPA|32.25
20120410|74347R370|EFZ|4756|PROSHARES SHORT MSCI EAFE|47.77
20120410|74347R396|EUM|1091|PROSHARES SHORT MSCI EMERGING |29.66
20120410|74347R404|MVV|340|PROSHARES ULTRA MIDCAP400|67.68
20120410|74347R503|SH|24062|PROSHARES SHORT S&P500|36.38
20120410|74347R511|UKW|17|PROSHARES ULTRA RUSSELL MIDCAP|52.67
20120410|74347R537|UKF|132|PROSHARES ULTRA RUSSELL 1000 G|63.53
20120410|74347R602|PSQ|202888|PROSHARES SHORT QQQ|25.77
20120410|74347R610|RXD|642|PROSHARES ULTRASHORT HEALTH CA|17.43
20120410|74347R693|ROM|677|PROSHARES ULTRA TECHNOLOGY|85.31
20120410|74347R701|DOG|2000|PROSHARES SHORT DOW30|36.23
20120410|74347R719|DIG|17680|PROSHARES ULTRA OIL & GAS|44.73
20120410|74347R735|RXL|100|PROSHARES ULTRA HEALTH CARE|70.64
20120410|74347R776|UYM|6496|PROSHARES ULTRA BASIC MATERIAL|35.85
20120410|74347R818|SAA|405|PROSHARES ULTRA SMALLCAP600|49.10
20120410|74347R826|RWM|11336|PROSHARES SHORT RUSSELL2000|26.84
20120410|74347R842|UWM|450562|PROSHARES ULTRA RUSSELL 2000|41.11
20120410|74347R867|DXD|3029|PROSHARES ULTRASHORT DOW30|13.34
20120410|74347R883|SDS|399871|PROSHARES ULTRASHORT S&P500|15.62
20120410|74347W544|UVXY|231|PROSHARES ULTRA VIX SHORT-TERM|18.50
20120410|74347W569|YCS|1162|PROSHARES TR 11 PROSHARES ULTR|45.68
20120410|74347W643|ZSL|1365092|PROSHARES ULTRASHORT SILVER|11.06
20120410|74347W650|UCO|74816|PROSHARES ULTRA DJ-UBS CRUDE O|42.25
20120410|74347W676|CMD|126|PROSHARES ULTRASHORT|56.16
20120410|74347W684|VIXM|33811|PROSHARES TR II VIX MID-TERM F|58.72
20120410|74347W692|VIXY|14668|PROSHARES TR II VIX SHORT-TERM|40.39
20120410|74347W718|GLL|69940|PROSHARES ULTRASHORT GOLD|17.29
20120410|74347W767|KOLD|953|PROSHARES ULTRASHORT DJ-UBS|148.40
20120410|74347W775|BOIL|1272|PROSHARES ULTRA DJ-UBS|7.44
20120410|74347W841|AGQ|121906|PROSHARES ULTRA SILVER|51.56
20120410|74347W866|YCL|2000|PROSHARES TR 11 PROSHARES ULTR|32.28
20120410|74347X104|UWC|250|PROSHARES TR ULTRA RUSSELL3000|88.64
20120410|74347X146|SKF|322208|PROSHARES ULTRASHORT FINANCIAL|42.60
20120410|74347X153|REW|11610|PROSHARES ULTRASHORT TECHNOLOG|34.41
20120410|74347X161|SJL|1000|PROSHARES ULTRASHORT RUSSELL M|40.06
20120410|74347X195|SKK|75|PROSHARES ULTRASHORT RUSSELL 2|28.47
20120410|74347X203|TWQ|100|PROSHARES TR ULTRASHORT RUSSEL|10.60
20120410|74347X211|MZZ|207839|PROSHARES ULTRASHORT MIDCAP400|30.55
20120410|74347X229|JPX|15|PROSHARES TR ULTRASHORT MSCI P|42.49
20120410|74347X237|QID|7585|PROSHARES ULTRASHORT QQQ|30.55
20120410|74347X294|HDG|140|PROSHARES TRUST - PROSHARES HE|39.27
20120410|74347X401|BZQ|2696|PROSHARES TR ULTRASHORT MSCI B|14.96
20120410|74347X526|UPV|7985|PROSHARES TR PROSHARES ULTRA M|26.69
20120410|74347X542|UBR|643|PROSHARES TR PROSHARES ULTRA M|22.12
20120410|74347X567|FXP|1097|PROSHARES TR ULTRASHORT FTSE C|26.45
20120410|74347X575|EEV|6882|PROSHARES ULTRASHORT MSCI EMER|26.84
20120410|74347X591|DUG|118089|PROSHARES ULTRASHORT OIL & GAS|24.37
20120410|74347X617|SMN|160|PROSHARES ULTRASHORT BASIC MAT|15.97
20120410|74347X633|UYG|4864|PROSHARES ULTRA FINANCIALS|59.50
20120410|74347X658|YXI|600|PROSHARES TR SHORT FTSE CHINA |42.34
20120410|74347X690|SRTY|291951|PROSHARES TRUST PROSHRS ULTRAP|9.59
20120410|74347X799|URTY|85403|PROSHARES TRUST PROSHRS ULTRAP|62.94
20120410|74347X815|UMDD|1904|PROSHARES TRUST PROSHRS ULTRAP|75.96
20120410|74347X823|UDOW|9848|PROSHARES TRUST PROSHRS ULTRAP|156.23
20120410|74347X831|TQQQ|13327|PROSHARES ULTRAPRO QQQ|117.66
20120410|74347X856|SPXU|6950|PROSHARES TR PROSHARES ULTRAPR|9.54
20120410|74347X864|UPRO|136566|PROSHARES TRUST PROSHARES ULTR|80.46
20120410|743476202|PBSFY|1070|ProsiebenSat.1 Media AG Muench|48.52
20120410|74348A103|SIJ|1050|PROSHARES ULTRASHORT INDUSTRIA|33.91
20120410|74348A202|TWM|534133|PROSHARES ULTRASHORT RUSSELL 2|31.41
20120410|74348A301|EPV|2450|PROSHARES TR ULTRASHORT MSCI E|39.15
20120410|74348A400|SDD|2231|PROSHARES ULTRASHORT SMALLCAP6|31.86
20120410|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|34.05
20120410|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |42.20
20120410|74348A806|IGU|30|PROSHARES TR ULTRA INVT GRADE |48.43
20120410|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|40.66
20120410|74348A830|SINF|5824|PROSHARES TR|40.03
20120410|74348A848|UINF|123|PROSHARES TR|39.54
20120410|74348A863|SDP|5091|PROSHARES TR ULTRASHORT UTILS |32.65
20120410|74348A871|SRS|730|PROSHARES TR ULTRASHORT REAL E|30.78
20120410|74348T102|PSEC|858|PROSPECT CAPITAL CORP COM STK |10.87
20120410|74365A101|PLX|9426|Protalix BioTherapeutics, Inc.|6.32
20120410|743674103|PL|78|PROTECTIVE LIFE CORP|28.35
20120410|743674509|PLP|6358|PROTECTIVE LIFE CORP 8% SR NTS|23.82
20120410|74373F100|PVCT|59789|PROVECTUS PHARMACEUTICAL INC|0.81
20120410|74373H106|PTXRFXXXX|4000|Protox Therapeutics Inc Ordina|0.48
20120410|743737108|PWX|180|PROVIDENCE&WORCESTER RAILROAD |15.09
20120410|74386T105|PFS|1506|PROVIDENT FINANCIAL SERVICES I|13.97
20120410|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.10
20120410|744028101|PBNY|147|PROVIDENT NEW YORK BANCORP|7.95
20120410|744320102|PRU|31|PRUDENTIAL FINANCIAL INC.|61.13
20120410|744320409|PFK|760|PRUDENTIAL FIN'L, INC.|28.09
20120410|74435K204|PUK|100|PRUDENTIAL PLC ADS (REP 2 ORD)|23.01
20120410|74440R103|PTOS|10498|P2 Solar, Inc. Common Stock|0.05
20120410|74460D141|PSAPRQ|541|PUBLIC STORAGE DEPOSITARY SHS |26.66
20120410|74460D182|PSAPRO|976|PUBLIC STORAGE DEP SHS (USA)|26.80
20120410|74460D190|PSAPRN|309|PUB STRG DPE SHS RPTNG 1/100 O|25.60
20120410|74460D232|PSAPRMCL|52|PUB STORAGE INC SHS RPTNG 1/10|25.05
20120410|74460D430|PSAPRD|149|PUB STORAGE DEPSITARY SHRS RPT|25.21
20120410|74460D448|PSAPRC|41|PUB STORAGE DEP REPSTG 1/1000T|25.46
20120410|74460D554|PSAPRX|16|PUBLIC STORAGE|25.25
20120410|74463M106|PUBGY|613|PUBLICIS SA ADS (1 ADS = 1C0M)|26.62
20120410|745548107|PULB|150|PULASKI FINANCIAL CORP|7.71
20120410|74586Q109|PLSDF|3238|PULSE SEISMIC INC ORDINARY SHA|2.29
20120410|745867200|PHA|22|PULTEGROUP, INC 7.375% SENIOR |24.57
20120410|746228303|PCYO|506|PURE CYCLE CORP NEW|2.51
20120410|74624H103|PSWS|243|PureSafe Water Systems, Inc. C|0.05
20120410|746779107|PCF|1634|PUTMAN HIGH INCOME SECURITIES |8.43
20120410|746823103|PMM|3280|PUTNAM MANAGED MUN INC TR SBI |7.65
20120410|746853100|PPT|53|PUTNAM PREMIER INC TR SBI|5.47
20120410|746909100|PIM|9639|PUTNAM MASTER INTERMED.INCM TR|5.14
20120410|746922103|PMO|2426|PUTNAM MUNI OPPORTUNITIES TR|12.56
20120410|746927102|QLTI|36|QLT INC|6.56
20120410|747215101|PDO|1000|PYRAMID OIL CO|4.14
20120410|74726N107|QNBC|130|QNB CORP|23.33
20120410|74727A104|QCRH|100|QCR HOLDINGS INC|11.81
20120410|74728G605|QBIEY|140|QBE INSURANCE GRP LTD SPON ADR|14.54
20120410|74729D106|QSGI|904|QSGI INC COM|0.02
20120410|747301109|QUAD|1050|QUAD/GRAPHICS, INC CLASS A COM|12.80
20120410|74731Q103|PZN|20|PZENA INVESTMENT MANAGEMENT, I|7.16
20120410|747316107|KWR|213|QUAKER CHEMICAL CORPORATION|38.50
20120410|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|8.77
20120410|74733T105|QLIK|1487|QLIK TECHNOLOGIES INC COM STK |30.44
20120410|74733V100|QEP|112|QEP RESOURCES,INC COM|29.15
20120410|74734M109|QIHU|324588|QIHOO 360 TECHNOLOGY CO LTD AD|22.65
20120410|74734R108|QRE|2806|QR ENERGY LP UNIT LTD PARTNERS|20.44
20120410|74734W107|HCF|2904|PYXIS CR STRATEGIES FD COM SH |6.28
20120410|74735A104|QFOR|650|QUADRANT 4 SYS CORP COM STK (F|0.33
20120410|747525103|QCOM|2051|QUALCOMM INC|66.50
20120410|747582104|QSII|1759|QUALITY SYS INC|41.31
20120410|74762E102|PWR|15358|QUANTA SERVICES INC|20.89
20120410|74765E208|QTWW|10012|QUANTUM FUEL SYS TECHNOLOGIES |0.60
20120410|747906204|QTM|412|QUANTUM CORP DSSG COM|2.51
20120410|74833W206|QPSA|31985|QUEPASA CORP|3.75
20120410|74834L100|DGX|2800|QUEST DIAGNOSTICS INC.|59.63
20120410|74834T103|QSFT|749|QUEST SOFTWARE INC|23.17
20120410|74835Y101|QCOR|390|QUESTCOR PHARMA INC|41.27
20120410|74837R104|KWK|13996|QUICKSILVER RESOURCES INC|4.66
20120410|74838C106|ZQK|2531|QUICKSILVER,INC.|3.80
20120410|74838J101|QDEL|425|QUIDEL CORP|18.01
20120410|74913G303|CTW|1141|QWEST CORP 7.50% NT DUE 2051|26.05
20120410|74913G402|CTX|20000|QWEST CORP 7.00% NT DUE 04/01/|25.10
20120410|749227609|RAS|451|RAIT FINANCIAL TRUST COM|4.94
20120410|74928K208|RBSPRE|200|RBS CAPITAL FUNDING TRUST V|13.88
20120410|74928P207|RBSPRG|200|RBS CAPITAL FUNDING TRUST VII |14.01
20120410|749394102|RDA|1121|RDA MICROELECTRONICS INC|11.25
20120410|74955L103|RGCO|8936|RGC RESOURCES INC|17.18
20120410|74965B103|RLJA|176|RLJ ACQUISITION INC COM STK (N|9.80
20120410|749660106|RES|55001|RPC INC|9.80
20120410|749685103|RPM|1576|RPM INTERNATIONAL INC. (DELAWA|26.04
20120410|74972G103|RPXC|500|RPX CORP COM STK (DE)|15.77
20120410|74973W107|RTI|835|RTI INTL METALS INC(HLDG CO)|21.52
20120410|74973X105|RTGV|42779|RTG VENTURES INC|.
20120410|74975E303|RWEOY|155|R W E AG SPONS ADR|45.49
20120410|74975J104|RVUE|65157|RVUE HLDGS INC COM STK (NV)|0.30
20120410|75008R104|RACK|3700|RACKWISE INC COM (NV)|0.63
20120410|750236101|RDN|639|RADIAN GROUP INC|3.66
20120410|75040P405|ROIAK|800|RADIO ONE INC CL D NON VTG|1.01
20120410|750438103|RSH|138103|RADIOSHACK CORP|6.06
20120410|750491102|RDNT|1400|RadNet, Inc. Common Stock|3.24
20120410|751028101|RAH|877|RALCORP HOLDINGS INC. (NEW)|73.35
20120410|751212101|RL|509|RALPH LAUREN CORPORATION|176.45
20120410|751452202|RPT|7240|RAMCO-GERSHENSON PROP TR MD|11.50
20120410|752182105|RLOG|1020|Rand Logistics, Inc. Common St|8.89
20120410|752185108|RAND|200|RAND CAPITAL CORP|3.12
20120410|752246108|RWWI|623|RAND WORLDWIDE, INC. COMMON ST|0.85
20120410|752344309|GOLD|423|RANDGOLD RESOURCES;ADS EACH RE|88.90
20120410|75281A109|RRC|913|RANGE RESOURCES CORP|56.49
20120410|75289R104|AVOED|20|RANGO ENERGY INC. (NEW) COMMON|0.04
20120410|75381M102|REE|29850|RARE ELEMENT RES LTD|6.02
20120410|75382F106|RPTP|553|RAPTOR PHARMACEUTICAL CORP COM|6.60
20120410|75382K105|RAPT|25362|RAPTOR TECHNOLOGY GROUP, INC. |0.03
20120410|754730109|RJF|4|RAYMOND JAMES FINANCIAL INC|35.09
20120410|754730208|RJD|2062|RAMOND JAMES FINANCIAL INC 6.9|25.33
20120410|755111507|RTN|400|RAYTHEON CO. (NEW)|51.77
20120410|75524B104|ROLL|143|RBC BEARINGS INC|44.51
20120410|755408200|RDIB|1428|READING INTL CL B|5.75
20120410|75601N104|RSOL|621|REAL GOODS SOLAR, INC. CL A CO|1.31
20120410|75604L105|RLD|11625|REALD INC COM STK|12.12
20120410|75606N109|RP|380|REALPAGE, INC COM|18.11
20120410|756109807|OPRF|175|REALTY INCOME CORP MONTHLY INC|25.44
20120410|756158101|UTG|3010|REEVES UTILITY INCOME FUND|25.34
20120410|756255105|RBGPY|6360|Reckitt Benckiser Group Plc, S|11.16
20120410|756577102|RHT|89|RED HAT INC|59.73
20120410|75670L104|RLHPRA|2|RED LION HOTELS CAPITAL TRUST |25.33
20120410|75678V104|RDMP|171|RED MTN RES INC COM STK (FL)|1.57
20120410|75746K106|RHWKF|67500|REDHAWK RES INC (F)|0.57
20120410|758075402|RWT|39393|REDWOOD TST INC|11.23
20120410|758204200|ENL|255|REED ELSEVIER NV ADS NEW (EA R|24.57
20120410|758338107|REED|1109|REEDS, INC. COM STK|1.86
20120410|758750103|RBC|1438|REGAL BELOIT CORPORATION|62.88
20120410|758766109|RGC|221|REGAL ENTERTAINMENT GRP CLASS |13.10
20120410|758849608|REGPRE|125|REGENCY CENTERS CORP 6.70% SER|25.25
20120410|758849707|REGPRF|1688|REGENCY CTRS CORP CUM RED PFD |25.25
20120410|75885Y107|RGP|607|REGENCY ENERGY PARTNERS LP COM|24.50
20120410|75887M101|RCLL|40000|REGENOCELL THERAPEUTICS, INC. |.
20120410|758932107|RGS|956|REGIS CORP-MN-|17.54
20120410|75902K106|RM|990|REGIONAL MGMT CORP COM STK (DE|15.75
20120410|7591EM107|RFPRZ|198|REGIONS FING TR III TR PFD SEC|25.71
20120410|759450109|RLBS|487|RELIANCE BACSHARES INC (MISSOU|0.25
20120410|75952R100|RELV|300|RELIV INTL INC|1.42
20120410|759525108|RWC|1604|RELM WIRELESS CORP (NV)|1.77
20120410|75954W107|MARK|181|REMARK MEDIA, INC COM|5.30
20120410|75971T103|SOL|283813|RENESOLA LTD SPONSORED ADS (VG|1.88
20120410|75972A301|REGI|1492|RENEWABLE ENERGY GROUP INC|9.33
20120410|759892102|RENN|120218|RENREN INC SPONSORED ADR RESPT|5.54
20120410|759910102|REPR|1000|REPRO MED SYS INC|0.25
20120410|759916109|RGEN|1358|REPLIGEN CORP|6.22
20120410|760112102|RTK|25|RENTECH, INC|2.10
20120410|760113100|RNF|875|RENTECH NITROGEN PARTNERS, L.P|27.55
20120410|76026T205|REPYY|47|REPSOL YPF SA ADS(RP 1 CAP SH)|23.64
20120410|760281204|RBCAA|883|REPUBLIC BANCORP INC CL A|23.14
20120410|760759100|RSG|13884|REPUBLIC SERVICES INC|30.65
20120410|760960203|MJXFF|3454|Majescor Resources Inc Ordinar|0.17
20120410|760975102|RIMM|309774|RESEARCH IN MOTION LTD|13.02
20120410|761131101|RVRLF|5236|RESERVOIR MINERALS INC ORD SHS|0.51
20120410|761152107|RMD|40000|RESMED INC|30.37
20120410|76116A108|REN|11670|RESOLUTE ENERGY CORPORATION CO|10.68
20120410|76120W302|RSO|16533|RESOURCE CAPITAL CORP|5.18
20120410|76123U105|RGDX|250|RESPONSE GENETICS, INC COMMON |1.88
20120410|76123V103|RYUN|2900|RESPECT YOUR UNIVERSE INC COM |0.93
20120410|761248103|MKTG|216|RESPONSYS INC COM STK (CA)|12.09
20120410|76127U101|RTHYL|167|RETAIL HOLDRS TRUST (HOLDRS) 1|126.50
20120410|76128M108|RVXCF|990|RESVERLOGIX CORP|1.59
20120410|76131N101|ROIC|706|RETAIL OPPORTUNITY INVESTMENTS|12.00
20120410|761396100|RWL|2096|REVENUESHARES LARGE CAP FUND E|25.44
20120410|761396209|RWK|2929|REVENUESHARES MID CAP FUND ETF|31.27
20120410|761396308|RWJ|533|REVENUESHARES SMALL CAP FUND E|34.86
20120410|761396605|RTR|358|REVENUESHARES ADR FUND|33.88
20120410|761396704|RWV|600|REVENUESHARES NAVALLIER OVERAL|39.87
20120410|761505205|RVM|1983|REVETT MINERALS INC NEW COMMON|3.90
20120410|761525609|REV|1151|REVLON INC CL A COMMON|17.10
20120410|76154Q106|RMCP|4300|REVOLUTIONS MEDICAL CORP COM S|0.30
20120410|761565100|REXX|7184|REX ENERGY CORP COM STK (DE)|10.28
20120410|761624105|REX|2|REX AMERICAN RESOURCES CORPORA|30.02
20120410|761640101|RNN|2007|REXAHN PHARAMACEUTICALS, INC|0.45
20120410|761655406|REXMY|9366|REXAM PLC ADR - NEW|33.29
20120410|761713106|RAI|1684|REYNOLDS AMERICAN INC (HOLDING|41.52
20120410|76218Y103|RNO|1002|RHINO RESOURCE PARTNERS LP COM|17.55
20120410|76219A104|IFHR|176|RHINO HUMAN RESOURCES, INC. CO|0.03
20120410|765641303|RICK|566|RICK'S CABARET INT'L INC|9.31
20120410|766082101|RGDEF|3105|RIDGELINE ENERGY SVCS., INC. O|1.00
20120410|766559603|RIGL|1036|RIGEL PHARMACEUTICALS INC NEW |7.90
20120410|767204100|RIO|7476|RIO TINTO PLC ADS (4 ORD SHS) |54.20
20120410|768573107|RVBD|44|RIVERBED TECHNOLOGY, INC COM|26.51
20120410|76970B101|RIF|547|RMR REAL ESTATE INC FUND COM S|15.63
20120410|76973Q105|RRTS|184|ROADRUNNER TRANSPORTATION SYST|17.45
20120410|769900101|RPI|54|ROBERTS REALTY INVESTORS INC|1.40
20120410|770196103|RBN|3402|ROBBINS & MEYERS,INC|50.91
20120410|773903109|ROK|2013|ROCKWELL AUTOMATION INC.|77.26
20120410|774341101|COL|31|ROCKWELL COLLINS, INC.|55.64
20120410|774374102|RMTI|85|ROCKWELL MEDICAL TECHNOLGS INC|9.25
20120410|774415103|ROC|3203|ROCKWOOD HLDGS INC;COM STK USD|49.97
20120410|775109200|RCI|8786|ROGERS COMMUNICATIONS INC CL-B|39.30
20120410|775781206|RYCEY|927|ROLLS ROYCE HLDNGS PLC SPONS A|64.71
20120410|77581P109|ROMA|597|ROMA FINANCIAL CORPORATION COM|9.13
20120410|775903206|RTRAF|9177|ROMARCO MINERALS INC NEW|0.89
20120410|776378101|PLSSQ|100|ROOM PLUS INC|.
20120410|776382400|RMLX|2448|ROOMLINX INC|1.10
20120410|777149105|RRMS|117|ROSE ROCK MIDSTREAM L P COM UN|23.29
20120410|777779307|ROSE|1797|ROSETTA RESOURCES INC|49.44
20120410|777780107|RST|731|ROSETTA STONE INC COM STK (DE)|9.69
20120410|778296103|ROST|781|ROSS STORES INC|59.20
20120410|77866T206|ROBK|5800|ROTATE BLACK INC.|0.29
20120410|77926V100|RNDR|10033|ROUNDER, INC. COMMON STOCK|0.10
20120410|779268101|RNDY|564|ROUNDYS INC COM STK|11.69
20120410|779287101|RSE|17276|ROUSE PPTYS INC COM (DE)|13.56
20120410|779382100|RDC|110000|ROWAN COMPANIES INC|32.21
20120410|780081105|RBPAA|500|ROYAL BANCSHARES OF PENNS CL-A|1.35
20120410|780087102|RY|1582|ROYAL BANK OF CANADA|56.68
20120410|78009L407|TBAR|5110|ROYAL BANK OF SCOTLAND NV|28.97
20120410|78009P143|TNDQ|2877|ROYAL BK SCOTLAND PLC RBS NASD|30.01
20120410|780097689|RBS|4270|ROYAL BK SCOTLAND GROUP PLC AD|7.95
20120410|780097713|RBSPRT|22935|ROYAL BANK OF SCOTLAND GRP PLS|18.92
20120410|780097739|RBSPRS|1106|ROYAL BANK OF SCOTLAND GRP PLC|17.28
20120410|780097747|RBSPRR|734|Royal Bank of Scotland Group P|16.72
20120410|780097754|RBSPRQ|184183|ROYAL BANK OF SCOTLAND GP PLC |17.72
20120410|780097762|RBSPRP|8800|Royal Bank of Scotland Group P|16.71
20120410|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|16.59
20120410|780097788|RBSPRL|11594|ROYAL BANK SCOTLAND GROUP PLC |18.77
20120410|780259107|RDSB|3710|ROYAL DUTCH SHELL PLC ADS ( EA|69.28
20120410|780259206|RDSA|1491|ROYAL DUTCH SHELL PLC SPON ADR|68.67
20120410|78033P101|RYMM|1673|Royal Mines & Minerals Corp. C|0.03
20120410|78074G200|ROYL|40546|ROYALE ENERGY INC|4.86
20120410|78080N108|FUND|1238|ROYCE FOCUS TRUST INC|6.77
20120410|78080N306|RFOPRA|14|ROYCE FOCUS TRUST INC 6% CUM P|26.14
20120410|780910105|RVT|3|ROYCE VALUE TRUST INC.|13.55
20120410|780911103|RBY|1162|RUBICON MENERALS CORP (F)|2.91
20120410|780919106|RYSMF|65000|ROYAL STANDARD MIN INC (F)|0.21
20120410|78112T107|RBCN|3146|RUBICON TECHNOLOGY INC COM STK|9.04
20120410|781182100|RT|3007|RUBY TUESDAY INC (GA)|6.97
20120410|781270103|RTEC|4001|RUDOLPH TECHNOLOGIES INC|10.59
20120410|781295100|RUE|289|RUE21 INC COM STK (DE)|29.29
20120410|781586102|RFXRF|200|RUNNING FOX RESOURCE CP|0.08
20120410|781846209|RUSHA|715|RUSH ENTERPRISES INC CL-A|19.91
20120410|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|16.38
20120410|782474514|SGGG|31|RUSSELL EXCHANGE TRADED FDS SM|63.69
20120410|782474522|ONEF|1474|RUSSELL EQUITY ETF|27.89
20120410|782474555|SLVY|572|RUSSELL 2000 LOW VOLATILITY ET|49.64
20120410|782474563|SHBT|20|RUSSELL 2000 HIGH BETA ETF|44.81
20120410|782474621|HMTM|100|RUSSELL 1000 HIGH MOMENTUM|51.83
20120410|782474639|HVOL|99|RUSSELL 1000 HIGH VOLATILITY|48.41
20120410|782474647|LVOL|124|RUSSELL 1000 LOW VOLATILITY|50.99
20120410|782474654|HBTA|50|RUSSELL 1000 HIGH BETA ETF|48.12
20120410|782474662|LBTA|439|RUSSELL 1000 LOW BETA ETF|52.01
20120410|782474696|LWPE|332|RUSSELL LOW P/E ETF|48.25
20120410|782474720|CNTR|1|RUSSELL CONTRARIAN ETF|46.25
20120410|783332109|RUTH|864|RUTHS HOSPITALITY GROUP INC CO|7.19
20120410|783549108|R|2185|RYDER SYSTEM INC|51.91
20120410|78355W205|XLG|247|GUGGENHEIM RUSSELL TOP 50 ETF |101.66
20120410|78355W304|RPV|31279|GUGGENHEIM S&P 500 PURE VALUE |31.14
20120410|78355W403|RPG|33512|GUGGENHEIM S&P 500 PURE GROWTH|48.64
20120410|78355W510|EWMD|101|GUGGENHEIM ETF TR S&P MIDCAP 4|31.04
20120410|78355W536|EWEM|140|GUGGENHEIM MSCI EMERGING MARKE|34.70
20120410|78355W544|EWEF|438|GUGGENHEIM MSCI EAFE EQUAL WEI|36.58
20120410|78355W585|EWRS|456|GUGGENHEIM RUSSELL 2000 EQUAL |31.54
20120410|78355W593|EWRI|289|GUGGENHEIM RUSSELL 1000 EQUAL |33.59
20120410|78355W601|RFG|1468|GUGGENHEIM S&P MIDCAP 400 PUR |88.14
20120410|78355W700|RZV|146|GUGGENHEIM S&P SMALLCAP 600 PU|39.25
20120410|78355W791|RYU|25|GUGGENHEIM S&P 500 EQUAL WEIGH|53.87
20120410|78355W809|RZG|1437|GUGGENHEIM S&P SMALLCAP 600 PU|53.81
20120410|78355W825|RTM|107|GUGGENHEIM S&P 500 EQUAL WEIGH|61.19
20120410|78355W833|RGI|2|GUGGENHEIM S&P EQUAL WEIGHT IN|55.96
20120410|78355W858|RYF|53|GUGGENHEIM S&P 500 EQUAL WEIGH|27.50
20120410|78355W874|RHS|7454|GUGGENHEIM S&P 500 EQUAL WEIGH|65.35
20120410|78355W882|RCD|70|GUGGENHEIM S&P 500 EQU WEIGHT |54.00
20120410|783764103|RYL|1065|RYLAND GROUP INC|18.21
20120410|783859101|STBA|189|S & T BANCORP INC|20.50
20120410|78388J106|SBAC|372|SBA COMMUNICATIONS CORP|50.90
20120410|78390X101|SAI|13939|SAIC INC COM|12.49
20120410|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |20.00
20120410|78402X107|SCLR|384|SCOLR PHARMA, INC.|0.13
20120410|784117103|SEIC|5782|SEI INVESTMENTS CO|20.25
20120410|78418A109|SGBX|100|SG BLOCKS INC COM STK (DE)|0.30
20120410|784276206|SIPC|783|Sipp Industries, Inc. New Comm|.
20120410|784305104|SJW|400|SJW CORP|24.05
20120410|78440P108|SKM|4831|SK TELECOM CO LTD ADS(RP1/9ORD|13.71
20120410|78440X101|SLG|216|SL GREEN REALTY CORP|73.43
20120410|784413106|SLI|123|S L INDUSTRIES INC|18.53
20120410|78442P304|JSM|500|SLM CORP SR NT 12/15/2043|21.48
20120410|78442P403|OSM|566|SLM CORP CPI LINKED NT FLTG RA|23.26
20120410|78442P502|SLMBP|195|SLM CORPORATION PFD SER B|48.25
20120410|78442P601|ISM|500|SLM CORPORATION 6.398% CPI LKD|22.51
20120410|78453M208|FUEL|6302|SMF ENERGY CORPORATION COMMON |1.02
20120410|78455R106|SVTMY|90|SM Investments Corporation Uns|75.28
20120410|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120410|78461U101|SORL|1289|SORL AUTO PARTS INC|3.25
20120410|78461V109|SNRG|150000|SNRG CORPORATION|.
20120410|78462F103|SPY|17895|SPDR S&P 500 ETF TR|138.23
20120410|78463V107|GLD|16379|SPDR GOLD TR, SPDR GOLD SHS|159.37
20120410|78463X103|FEU|615|SPDR STOXX EURO 50 ETF|30.82
20120410|78463X202|FEZ|48884|SPDR EURO STOXX 50 ETF|30.44
20120410|78463X400|GXC|284|SPDR INDEX SHS FUND SPDR S&P C|68.42
20120410|78463X525|GMFS|60|SPDR INDEX SHS FDS SPDR S&P SM|43.29
20120410|78463X541|GNR|1501|SPDR S&P GLOBAL NATURAL RESOUR|50.84
20120410|78463X558|RBL|143|SPDR INDEX SHS FDS S&P RUSSIA |30.06
20120410|78463X632|IPU|2150|SPDR S&P INTERNATIONAL UTILITI|16.69
20120410|78463X640|IST|2456|SPDR S&P INTERNATIONAL TELECOM|21.99
20120410|78463X723|IPS|6499|SPDR S&P INTERNATIONAL CONSUME|32.93
20120410|78463X731|IPD|1601|SPDR|28.41
20120410|78463X749|RWO|2462|SPDR DOW JONES GLOBAL REAL EST|38.24
20120410|78463X756|EWX|2119|SPDR S&P EMERGING MARKETS SMAL|44.88
20120410|78463X772|DWX|1008|SPDR INDEX SHS FDS S&P INTL DI|47.67
20120410|78463X855|GII|370|SPDR SER TR SPDR FTSE/MACQUARI|39.59
20120410|784635104|SPW|43|SPX CORPORATION|75.49
20120410|78464A102|MTK|316|SPDR MORGAN STANLEY TECHNOLOGY|69.62
20120410|78464A144|CBND|448|SPDR SER TR BARCLAYS CAP ISSUE|31.70
20120410|78464A151|IBND|51417|SPDR BARCLAYS CAP INTL CORP BO|33.25
20120410|78464A276|BABS|987|SPDR NUVEEN BARCLAYS CAPITAL B|59.21
20120410|78464A284|HYMB|387|SPDR SER TR NUVEEN S&P HIGH YL|54.53
20120410|78464A292|PSK|11895|SPDR SER TR WELLS FARGO PFD ST|44.82
20120410|78464A300|SLYV|138|SPDR S&P 600 SMALL CAP VALUE E|72.91
20120410|78464A334|BWZ|2462|SPDR BARCLAYS SHORT TERM INTER|36.41
20120410|78464A359|CWB|89315|SPDR BARCLAYS CAP CONV SECS ET|39.13
20120410|78464A367|LWC|577|SPDR SER TR BARCLAYS CAPITAL L|38.84
20120410|78464A375|ITR|41398|SPDR SER TR BARCLAYS CAP INTER|33.89
20120410|78464A383|MBG|400|SPDR BARCLAYS MORTGAGE BACKED |27.63
20120410|78464A391|EBND|432|SPDR BARCLAYS CAPITAL EMERGING|31.40
20120410|78464A409|SPYG|296|SPDR|64.65
20120410|78464A417|JNK|5512|SPDR BARCLAYS CAP HIGH YIELD B|38.83
20120410|78464A425|SHM|400|SPDR NUVEEN BARCLAYS CAP SHORT|24.32
20120410|78464A433|INY|363|SPDR NUVEEN BARCLAYS CAP N Y M|23.47
20120410|78464A441|CXA|2442|SPDR NUVEEN BARCLAYS CAP CALIF|24.03
20120410|78464A458|TFI|14800|SPDR NUVEEN BARCLAYS CAP MUN B|23.89
20120410|78464A474|SCPB|180|SPDR SER BARCLAYS CAP SHT TERM|30.50
20120410|78464A490|WIP|2727|SPDR SER TR DB INTL GOVT INFLA|60.00
20120410|78464A508|SPYV|17|SPDR S&P 500 VALUE ETF|68.77
20120410|78464A516|BWX|1493|SPDR BARCLAYS CAP INTL TREAS B|59.24
20120410|78464A573|XHS|70|SPDR S&P HEALTH CARE SERVICES |60.89
20120410|78464A607|RWR|189|SPDR DOW JONES REIT ETF|69.32
20120410|78464A649|LAG|1623|SPDRS BARCLAYS CAP AGGREGATE B|57.93
20120410|78464A664|TLO|416|SPDR BARCLAYS CAP LONG TERM TR|67.17
20120410|78464A714|XRT|98380|SPDR SERIES TR SPDR S&P RETAIL|60.39
20120410|78464A730|XOP|592708|SPDR SER TR OIL & GAS EXPLORAT|54.68
20120410|78464A748|XES|805|SPDR SER TR SPDR S&P OIL & GAS|35.16
20120410|78464A755|XME|104776|SPDR SER TR SPDR S&P METALS & |47.46
20120410|78464A771|KCE|104|SPDR S&P CAPITAL MARKETS ETF|32.89
20120410|78464A789|KIE|8993|SPDR S&P INSURANCE ETF|41.01
20120410|78464A797|KBE|6404|SPDR S&P BANK ETF|23.14
20120410|78464A813|SLY|2544|SPDR S&P 600 SMALL CAP ETF|71.44
20120410|78464A854|ELR|230|SPDR DOW JONES LARGE CAP ETF|65.07
20120410|78464A870|XBI|131015|SPDR SER TR SPDR S&P BIOTECH E|78.41
20120410|78464A888|XHB|48798|SPDR SERIES TR SPDR S&P HOMEBU|20.79
20120410|78464C108|SPOM|10000|SPO MEDICAL INC.|.
20120410|78464M106|SRSL|200|SRS LABS INC|7.04
20120410|78467J100|SSNC|3012|SS&C TECH HLDGS INC COM STK (D|22.69
20120410|78467K107|SSEZY|1500|SSE PLC SPONSORED ADR (UNITED |20.97
20120410|78467Y107|MDY|4795|SPDR S&P MIDCAP 400 ETF TR UTS|176.80
20120410|78468R101|SST|13065|SPDR BARLAYS CAPITAL SHT TERM |29.93
20120410|78468R200|FLRN|1114|SPDR BARCLAYS CAPITAL INVSTMT |30.60
20120410|78468R408|SJNK|57356|SPDR BARCLAYS SER TRCAP SHORT |29.85
20120410|78478Q101|GJN|11537|SYN FIXED-INCM SEC INC. FLTG R|23.06
20120410|78478V100|STRI|9169|STR HOLDINGS, INC COMMON STOCK|4.20
20120410|784788200|GJD|2940|SYNTHETIC FIXED-INCM SEC INC 6|18.59
20120410|784921108|SELSF|3500|ST ELIAS MINES LTD|0.60
20120410|784932600|SABA|1230|SABA SOFTWARE INC|10.29
20120410|784933103|SGRP|10|SPAR GROUP INC|1.13
20120410|78503N107|SWS|900|SWS GROUP INC|5.66
20120410|78505P100|SXCI|16129|SXC HEALTH SOLUTIONS CORP COM |77.86
20120410|785059205|SYBTP|1374|S.Y. BANCOARP CAPITAL TRUST II|11.01
20120410|785135104|SANW|2270|S&W SEED CO COM STK (NV)|5.80
20120410|785688102|SBR|494|SABINE ROYALTY TR UT BI|61.24
20120410|78572M105|SBMRY|30|SABMILLER PLC SPONSORED ADR|40.35
20120410|78573L106|SBRA|32|SABRA HEALTH CARE REIT INC|15.89
20120410|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.43
20120410|786514208|SWY|32436|SAFEWAY INC|19.64
20120410|786598300|SGA|255|SAGA COMMUNICATIONS, INC CL A |35.15
20120410|786692103|SGNT|5439|SAGENT PHARMACEUTICALS INC COM|17.49
20120410|787188507|STADF|5800|St Andrew Goldfields Ltd Ordin|0.48
20120410|790148100|JOE|1198|ST.JOE COMPANY(THE)|17.33
20120410|79376W208|SAPMY|188|Saipem Spa San Donato Milanese|25.13
20120410|79377W108|SKS|44540|SAKS INCORPORATED|10.83
20120410|793893108|SLMU|1645|SALAMON GROUP, INC. COMMON STO|0.36
20120410|79466L302|CRM|1339|SALESFORCE.COM INC|157.52
20120410|795435106|SLXP|100|SALIX PHARMACEUTICALS LTD DEL |50.01
20120410|796043107|SSN|1664|Samson Oil & Gas Limited Spons|2.24
20120410|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|23.05
20120410|797440815|SDOPRH|75|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.68
20120410|79780P104|SGRCF|22600|SAN GOLD CORP (CDA)|1.28
20120410|798241105|SJT|9547|SAN JUAN BASIN ROYALTY TR|18.85
20120410|79970Y105|SN|45|SANCHEZ ENERGY CORP COM STK (D|21.03
20120410|80004C101|SNDK|1200|SANDISK CORP|43.70
20120410|80007P307|SD|11789|SANDRIDGE ENERGY, INC.|7.42
20120410|80007R105|SCHYY|485|SANDS CHINA LTD UNSPONSORED AD|39.66
20120410|80007T101|SDT|2873|SANDRIDGE MISSISSIPPIAN TR I|29.73
20120410|800677106|SGMO|1701|SANGAMO BIOSCIENCES INC|4.50
20120410|800907206|SANM|117|SANMINA-SCI CORP COM STK (DE) |10.73
20120410|80105B101|SGBI|9200|SANGUI BIOTECH INTL INC|0.74
20120410|80105N105|SNY|500|SANOFI-ADR|37.02
20120410|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120410|80201E108|SFEG|8819|Santa Fe Gold Corporation Comm|0.91
20120410|80281R706|STDPRA|2451|SANTANDER FIN PREF S.A. UNIPER|23.31
20120410|80281R805|STDPRC|347|SANTANDER FIN PFD S A UNIPERSO|22.20
20120410|80281R888|STDPRB|2584|SANTANDER FIN PREF SA UNIPERSO|17.21
20120410|802817304|SNTS|1583|SANTARUS INC|5.63
20120410|803054204|SAP|15680|SAP AG ADS (EA REPSTG 1 COM SH|65.95
20120410|803111103|SLE|178|SARA LEE CORP|21.17
20120410|803521103|SARA|100|SARATOGA RESOURCES INC|7.10
20120410|803893106|SATC|3388|SATCON TECHNOLOGY CORP|0.35
20120410|80409R109|MJH|3096|MSDW STRUCTURED ASSET CP SATUR|24.57
20120410|80411Y209|HJJ|1499|MS STRKD AST CORP SATURN SACHS|23.88
20120410|804111201|HJL|263|SATURNS SER 2004-6 6% DEFER CL|23.58
20120410|80412A200|HJN|931|SATURNS GOLDMAN SACHS CAP I SE|24.26
20120410|80412E202|HJV|870|SATURNS J.C. PENNEY CO INC DEB|24.09
20120410|804136109|SENY|18095|SAUER ENERGY, INC|0.34
20120410|804395101|BFS|59|SAUL CENTERS INC|39.82
20120410|805147105|ZERO|18242|SAVE THE WORLD AIR INC|0.51
20120410|80517Q100|SVNT|90503|SAVIENT PHARMACEUTICALS INC|1.93
20120410|80517R207|SVMI|27599|SAVI MEDIA GROUP, INC|.
20120410|80585Y308|SBRCY|1875|SBERBANK|12.94
20120410|80589M102|SCG|8|SCANA CORPORATION (NEW)|44.77
20120410|80589M201|SCU|3552|SCANA CORP 2009 SER A 7.70% EN|28.92
20120410|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120410|806037107|SCSC|80|SCANSOURCE INC|35.77
20120410|806407102|HSIC|1213|SCHEIN (HENRY) INC|74.89
20120410|806662102|SBSNY|500|Schibsted|35.82
20120410|806693107|WNI|108|SCHIFF NUTRITION INTL INC COM |12.50
20120410|806857108|SLB|4|SCHLUMBERGER LTD|67.59
20120410|80687P106|SBGSY|3895|Schneider Electric Sa Unsponso|12.36
20120410|807863105|SCHS|566|SCHOOL SPECIALTY INC|3.29
20120410|808194104|SHLM|66|SCHULMAN (A) INC|23.48
20120410|808524102|SCHB|71731|SCHWAB STRATEGIC TR US BROAD M|33.31
20120410|808524409|SCHV|11962|SCHWAB STRATEGIC TR US LARGE-C|30.48
20120410|808524508|SCHM|23|SCHWAB STRATEGIC U.S. MID-CAP |26.59
20120410|808524607|SCHA|91545|SCHWAB STRATEGIC TR US SMALL-C|36.03
20120410|808524706|SCHE|816|SCHWAB STRATEGIC TR US EMERGIN|25.20
20120410|808524805|SCHF|104669|SCHWAB STRATEGIC TR INTL EQTY |25.05
20120410|808524839|SCHZ|300|SCHWAB US AGGREGATE BOND ETF|51.55
20120410|808524847|SCHH|682|SCHWAB STRATEGIC U.S. REIT ETF|28.94
20120410|808524854|SCHR|3048|SCHWAB INTERMEDIATE-TERM US TR|53.21
20120410|808524870|SCHP|208|SCHWAB STRATEGIC US TIPS ETF|56.27
20120410|808524888|SCHC|731|SCHWAB STRATEGIC TR INTL SMALL|25.52
20120410|808649305|SCNTQ|175|SCIENT INC - NEW|.
20120410|80874P109|SGMS|16016|SCIENTIFIC GAMES CORPORATION|11.61
20120410|808760102|SCIL|471|SCIENTIFIC LEARNING CORP|1.75
20120410|80908T101|SQI|2931|SCIQUEST, INC. COMMON STOCK|14.99
20120410|80917V105|SMNPF|2480|SCORPIO MINING CORP|1.11
20120410|80918Q105|SRPX|3399|SCORPEX INC COM STK (NV)|0.09
20120410|810186106|SMG|460|SCOTTS MIRACLE-GRO COMPANY|52.44
20120410|811054402|SSP|304|E.W. SCRIPPS COM NEW CL A COM |9.52
20120410|811065101|SNI|3076|SCRIPPS NETWORKS INTERACTIVE I|47.68
20120410|811699107|SEAC|713|SEACHANGE INTL INC|8.10
20120410|811707306|SBCF|196| SEACOAST BKG CORP FLA|1.64
20120410|81173R101|SRLTF|9806|Seafield Res Ltd Common (Canad|0.17
20120410|811916105|SA|19977|SEABRIDGE GOLD INC|18.69
20120410|812139301|ZZ|1600|SEALY CORPORATION COM|2.05
20120410|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|64.03
20120410|812224202|SRCH|9599|SEARCHLIGHT MINERALS CORP NEW |1.72
20120410|812350106|SHLD|138410|SEARS HOLDINGS|61.37
20120410|812578102|SGEN|3686|SEATTLE GENETICS INC|19.14
20120410|813113206|SOMLY|2377|SECOM LTD ADR|11.89
20120410|81369Y100|XLB|542420|SELECT SECTOR SPDR FD-MATERIAL|35.93
20120410|81369Y209|XLV|17302|SELECT SECTOR SPDR FUND-HEALTH|37.04
20120410|81369Y407|XLY|1095899|SELECT SECTOR SPDR-CONSUMER DI|44.54
20120410|81369Y506|XLE|1425844|ENERGY SECTOR SPDR|69.63
20120410|81369Y605|XLF|107713|FINANCIAL SECTOR SPDR|15.30
20120410|81369Y704|XLI|129493|INDUSTRIAL SECTOR SPDR|36.37
20120410|81369Y803|XLK|9272|TECHNOLOGY SECTOR SPDR|29.96
20120410|81369Y886|XLU|664887|UTILITIES SECTOR SPDR|34.72
20120410|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120410|814785309|SNFCA|6809|SECURITY NATL FINL CRP-A-NEW- |1.46
20120410|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|9.39
20120410|81616X103|SCSS|126|SELECT COMFORT CORP|33.77
20120410|81619Q105|SEM|17|SELECT MEDICAL HOLDINGS CORPOR|7.22
20120410|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.36
20120410|81662J107|SMBMY|48976|Sembcorp Marine Ltd Unsponsore|40.80
20120410|81663A105|SEMG|57664|SEMGROUP CORPORATION CLASS A C|29.33
20120410|81663N206|SMI|1215|SEMICONDUCTOR MANUFACTURING IN|2.40
20120410|816850101|SMTC|100|SEMTECH CORP|26.95
20120410|816851109|SRE|19|SEMPRA ENERGY|62.29
20120410|817208408|SNT|247142|SENESCO TECHNOLOGIES INC|0.23
20120410|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|74.48
20120410|817323108|SQNS|23820|SEQUANS COMMUNICATIONS S A ADS|2.51
20120410|817337405|SQNM|47425|SEQUENOM INC NEW|3.79
20120410|817340102|SQBG|6200|SEQUENTIAL BRANDS GROUP, INC. |0.33
20120410|81747T104|SRLS|3380|SERACARE LIFE SCIENCES INC COM|3.99
20120410|817565104|SCI|870|SERVICE CORP INTL|10.96
20120410|81763U100|SREV|1340|SERVICESOURCE INTL LLC INC COM|15.40
20120410|817732100|SVT|152|SERVOTRONICS INCORPORATED|9.80
20120410|81783H105|SVNDY|90|Seven & I Holdings Co Ltd Unsp|58.90
20120410|81783J101|SVN|8693|7 DAYS GROUP HOLDINGS LTD ADS |13.09
20120410|81783N102|SAPX|300|SEVEN ARTS ENTMT INC COM (NV) |0.13
20120410|81814P209|STRNY|369|SEVERN TRENT PLC SPONSORED ADR|23.90
20120410|818800104|SGSOY|16568|SGS SA ADR (SWITZERLAND)|19.17
20120410|81943P104|SHP|2|SHANGPHARMA CORP SPON ADR (CYM|8.17
20120410|819882200|SHCAY|22|SHARP CORP ADR (U S)|6.81
20120410|820017101|SMED|535|SHARPS COMPLIANCE CORP|3.72
20120410|82028K200|SJR|324|SHAW COMMS INC CL B NON-VT PRT|20.93
20120410|82312B106|SHEN|505|SHENANDOAH TELECOMM CO.|10.83
20120410|82321P203|VALV|4991|SHENGKAI INNOVATIONS, INC. COM|1.38
20120410|823214200|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |1.10
20120410|824348106|SHW|2215|SHERWIN-WILLIAMS CO|111.83
20120410|824551105|SHECY|366|Shin-Etsu Chemical Co Ltd Unsp|13.93
20120410|824596100|SHG|11|SHINHAN FINL GRP CO LTD ADS(RE|74.57
20120410|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.81
20120410|82481R106|SHPGY|46642|SHIRE PLC AMERICAN DEPOSITARY |95.84
20120410|824841407|SSDOY|508|SHISEIDO CO LTD SPON ADR|17.34
20120410|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|101.12
20120410|825384100|SHWDY|5203|Showa Denko Kk Unsponsored ADR|11.10
20120410|825549108|SHFL|2087|SHUFFLE MASTER INC|17.25
20120410|82568P304|SFLY|7333|SHUTTERFLY, INC|28.21
20120410|826516106|SWIR|759|SIERRA WIRELESS INC|7.30
20120410|82655M107|SIFY|7405|SIFY TECHNOLOGIES LTD ADS|3.14
20120410|82670C100|SGGH|20000|SIGNATURE GROUP HLDGS INC COM |0.25
20120410|826917106|SIGA|597|SIGA TECHNOLOGIES INC|3.05
20120410|826919102|SLAB|1098|SILICON LABORATORIES INC|40.95
20120410|827048109|SLGN|916|SILGAN HOLDINGS INC|44.00
20120410|82706L108|SGI|100|SILICON GRAPHICS|8.95
20120410|82771R105|SFMI|5590|SILVER FALCON MINING, INC. CLA|0.03
20120410|827738105|SILV|273|SILVER HORN MNG LTD COM STK (D|0.12
20120410|827906207|SLGLF|26823|SILVERADO GOLD MINES LTD|.
20120410|82809P105|SLRRF|3351|SILVER RANGE RES LTD ORD SHS (|0.89
20120410|82823L106|SSRI|632|SILVER STANDARD RES INC (F)|13.71
20120410|828336107|SLW|40648|SILVER WHEATON CORP|30.96
20120410|82835P103|SVM|10308|SILVERCORP METALS INC COM (CAN|6.27
20120410|82835V100|SBEXF|256776|SILVERBIRCH ENERGY CORP. ORDIN|9.66
20120410|82859P104|SCR|54|SIMCERE PHARMACEUTICAL GROUP, |9.01
20120410|828806109|SPG|34|SIMON PROPERTIES GROUP INC|144.65
20120410|828806885|SPGPRJ|322|SIMON PROPERTY GROUP, INC. 8 3|69.00
20120410|829160100|SMS|1684|SIMS METAL MANAGEMENT LTD ADS |14.91
20120410|829214105|SLP|169|SIMULATIONS PLUS INC|4.39
20120410|829226109|SBGI|666|SINCLAIR BROADCAST GP INC CL A|10.43
20120410|82929L109|SGF|8|SINGAPORE FUND INC|12.52
20120410|82929X103|SGPRY|524|Singapore Press Holdings Ltd U|15.33
20120410|82930C106|SINGY|33875|Singapore Airlines Ltd Unspons|16.86
20120410|82935L101|SIHI|1392|SINOHUB, INC (DE)|0.67
20120410|82935M109|SHI|401|SINOPEC SHANGHAI ADS (1OO CLH)|35.56
20120410|82935V109|SINO|4970|SINO-GLOBAL SHIPPING AMERICA.L|2.54
20120410|829357102|SCOK|597|SINOCOKING COAL & COKE CHEMICA|2.20
20120410|82936D108|SNFRY|40|Sinofert Holdings Ltd Unsponso|12.62
20120410|82936G200|SCEI|28159|SINO CLEAN ENERGY INC COM STK |1.90
20120410|829400100|SINX|338500|SIONIX CORP|0.07
20120410|82967N108|SIRI|91599|SIRIUS XM RADIO INC COM STK (D|2.33
20120410|82980W101|SYTE|20700|SITESTAR CORPORATION|0.03
20120410|830561106|SKSBY|300|Skanska A B Ser B Free Unspons|16.70
20120410|830566105|SKX|2741|SKECHERS USA INC|13.00
20120410|830695102|SKNY|48562|Skinny Nutritional Corp. Commo|0.01
20120410|83083F102|SKPI|4008|SKY PETROLEUM, INC.|0.07
20120410|83083J104|SKUL|292112|SKULLCANDY INC|16.60
20120410|830830105|SKY|35|SKYLINE CORP|6.83
20120410|83084G109|MOBI|12717|SKY -MOBI LIMITED ADS|3.19
20120410|83084K100|SPOW|1560|SKY PWR SOLUTIONS CORP|0.06
20120410|83086T208|SPU|52|SKYPEOPLE FRUIT JUICE INC COM |1.58
20120410|83088M102|SWKS|10360|SKYWORKS SOLUTIONS INC|26.35
20120410|830884300|SKBI|363|SKYSTAR BIO-PHARMACEUTICAL CO |2.67
20120410|83169Y108|SMBL|35|SMART BALANCE IN COM STK (DE) |6.15
20120410|83171G103|SPRO|600|SMARTPROS LTD COM STK|2.05
20120410|83171T105|SMME|22000|SMARTMETRIC INC COM STK|0.23
20120410|83172F203|HEAT|163787|SMARTHEAT INC COM STK NEW|6.19
20120410|83175M205|SNN|421|SMITH & NEPHEW PLC ADS(NEW)(RP|48.63
20120410|831756101|SWHC|6782|SMITH & WESSON HLDG CORP|8.12
20120410|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120410|832248108|SFD|1000|SMITHFIELD FOODS,INC|20.81
20120410|83238P203|SMGZY|3651|SMITHS GROUP PLC SPONSORED ADR|16.08
20120410|832677108|SMKY|4196|SMOKY MARKET FOODS, INC. COMMO|0.09
20120410|832696405|SJM|7121|J.M. SMUCKER CO (NEW)|80.79
20120410|833034101|SNA|4457|SNAP ON INCORPORATED (HOLDING)|59.19
20120410|833551104|LNCE|404|SNYDERS- LANCE INC|25.41
20120410|833635105|SQM|344|SOCIEDAD QUIMICA Y M CHILE ADS|58.36
20120410|83364L109|SCGLY|2170|SOCIETE GENERALE FRANCE SP ADR|5.29
20120410|83404D109|SFTBY|126926|Softbank Corp Unsponsored ADR |14.22
20120410|83408P108|SHMN|6182|SOHM, Inc. Common Stock|.
20120410|83408W103|SOHU|4676|SOHU.COM INC|51.06
20120410|83415T101|SZYM|195|SOLAZYME INC COM STK (DE)|13.67
20120410|83416G108|SRWRY|1497|Solarworld Ag Unsponsored ADR |1.42
20120410|83417A100|SLTD|1678|SOLAR3D INC COM STK (DE)|0.05
20120410|8342EP107|XPL|300|SOLITARIO EXPLORATION & ROYALT|1.34
20120410|834223208|SNGX|1000|SOLIGENIX, INC. COMMON STOCK|0.40
20120410|834371403|SNDY|62972|SOLOS ENDOSCOPY INC COMMON STO|0.01
20120410|834376501|SOA|8410|SOLUTIA INC COMMON NEW|27.85
20120410|83438K103|SLTM|90|SOLTA MED INC|2.82
20120410|83441Q105|SOBS|135|SOLVAY BK CORP SOLVAY NEW YORK|24.25
20120410|834453102|SOMX|15564|SOMAXON PHARMACEUTICALS INC|0.46
20120410|835426107|SOQ|116|SONDE RESOURCES CORP COM|2.35
20120410|835451105|SONC|269|SONIC CORP|7.19
20120410|83548P109|SRCI|237|SONO RES INC COM STK (NV)|0.18
20120410|835495102|SON|3652|SONOCO PRODUCTS CO.|32.58
20120410|83568G104|SONO|50|SONOSITE INC|54.00
20120410|83569C102|SONVY|2330|Sonova Holding AG Unsponsored |22.13
20120410|835699307|SNE|26163|SONY CORP ADR|20.10
20120410|835707100|SNYFY|192|Sony Financial Holdings Inc Un|16.86
20120410|83587F103|SRNE|2692|SORRENTO THERAPEUTICS INC COM |0.50
20120410|835898107|BID|166|SOTHEBY'S COM|38.25
20120410|835916107|SONS|400|SONUS NETWORKS INC|2.80
20120410|836091108|SDBT|680|SOUNDBITE COMMUNICATIONS, INC.|2.92
20120410|836144204|SORPR|15|SOURCE CAPITAL $2.40PFD|34.83
20120410|83615A100|SRGL|17522|SOURCE GOLD CORP COM|0.08
20120410|842400301|SCEPRC|155|SOUTHERN CALIF ED 4.24% PFD|22.01
20120410|842400509|SCEPRE|58|SOUTHERN CALIF ED 4.78% PFD|24.50
20120410|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |99.63
20120410|842587107|SO|7832|SOUTHERN CO|44.72
20120410|84265V105|SCCO|4417|SOUTHERN COPPER CORPORATION CO|30.46
20120410|842873101|SFST|13|SOUTHERN FIRST BANCSHARES (SC)|7.10
20120410|843395104|SONA|350|SOUTHERN NATIONAL BANCORP OF V|6.74
20120410|84359Y106|STPJF|59240|Southern Pacific Resource Corp|1.54
20120410|844741108|LUV|100|SOUTHWEST AIRLINES CO|8.22
20120410|844767103|OKSB|1228|SOUTHWEST BANCORP INC (OKLA)|8.25
20120410|84480C205|OKSBP|173|SOUTHWEST CAP TR II GTD TR PFD|26.00
20120410|844895102|SWX|70|SOUTHWEST GAS CORP|42.01
20120410|84502A104|SGB|246|SOUTHWEST GEORGIA FINL CORP|8.60
20120410|845467109|SWN|1561|SOUTHWESTERN ENERGY CO (DELAWA|29.03
20120410|84649R200|CODE|625|SPANSION INC, CLASS A COMMON S|11.03
20120410|84650T103|SPBU|200215|Spare Backup, Inc. Common Stoc|0.06
20120410|846819100|SPAR|1637|SPARTAN MTRS INC|4.88
20120410|847235108|SPA|1800|SPARTON CORP|9.97
20120410|84741T104|SPE|367|SPECIAL OPPORTUNITIES FUND INC|15.84
20120410|84756N109|SEP|5418|SPECTRA ENERGY PARTNERS, LP CO|31.34
20120410|847560109|SE|829|SPECTRA ENERGY CORP COM|31.17
20120410|84760C107|SPNC|1187|SPECTRANETICS CORP|9.88
20120410|84760E301|SCIE|57|SPECTRASCIENCE INC NEW|0.08
20120410|84762F306|SPAH|3061557|SPECTRUM ACQUISITION HLDGS INC|.
20120410|84763A108|SPPI|153964|SPECTRUM PARMACEUTICALS INC|10.40
20120410|84763M102|SPGZ|817|Spectrum Group International I|2.04
20120410|847788106|TRK|443|SPEEDWAY MOTORSPORTS, INC.|17.87
20120410|84842R205|SPEX|3337|SPHERIX INC COM STK NEW (MD)|0.90
20120410|848550208|SPND|500|SPINDLETOP OIL & GAS CO-NEW|2.35
20120410|848574109|SPR|2041|SPIRIT AEROSYSTEMS HLDGS INC C|23.82
20120410|849415203|SPRD|23315|SPREADTRUM COMMUNICATIONS INC |16.36
20120410|852061100|S|111761|SPRINT NEXTEL CORPORATION|2.75
20120410|85207H104|PHYS|485|SPROTT PHYSICAL GOLD TRUST UNI|14.10
20120410|85207J100|SILU|30|SPROTT RESOURCE LENDING CORP. |1.55
20120410|85207K107|PSLV|226|SPROTT PHYSICAL SILVER TR UIT |13.20
20120410|852312305|STAA|1555|STAAR SURGICAL CO|10.80
20120410|85254C305|SSI|121|STAGE STORES INC|15.58
20120410|85254J102|STAG|1595|STAG INDL INC USA|13.44
20120410|852857200|STMP|434|STAMPS.COM INC|26.76
20120410|852891100|SFG|772|STANCORP FINL GRP|39.25
20120410|853666105|SMP|102|STANDARD MTR PRODS INC|15.90
20120410|853740108|SOCU|1000|STANDARD OIL CO USA INC|.
20120410|853790103|STAN|2850|STANDARD PKG CORP|19.48
20120410|853887107|SR|7178|STANDARD REGISTER CO|1.07
20120410|854231107|SXI|103|STANDEX INTERNATIONAL CORP|41.52
20120410|854502101|SWK|159|STANLEY BLACK & DECKER, INC CO|76.46
20120410|85472N109|STN|16|STANTEC INC. COM|30.18
20120410|855030102|SPLS|7|STAPLES INC|15.92
20120410|85512U303|SRGZ|259|STAR GOLD CORP. COMMON STOCK|0.60
20120410|85517P101|CIGX|32667|STAR SCIENTIFIC INC|3.04
20120410|855244109|SBUX|1630|STARBUCKS CORPORATION|57.42
20120410|855563102|SPHRY|40|STARPHARMA HLDGS LTD SPONS ADR|16.81
20120410|855668109|SCX|609|STARRETT L.S. CC CL A|12.91
20120410|85590A401|HOT|250|STARWOOD HOTELS & RESORTS WORL|54.63
20120410|856190103|STBZ|529|STATE BANK FINANCIAL CORPORATI|17.35
20120410|857477103|STT|30|STATE STREET CORP|43.82
20120410|85771P102|STO|14293|STATOIL ASA ADS (1 ORD)|26.11
20120410|858119100|STLD|20275|STEEL DYNAMICS INC|13.61
20120410|85814R107|SPNHU|146|STEEL PARTNERS HLDGS LP LTD PA|11.93
20120410|85815M107|SCLD|1773|STEELCLOUD INC|0.16
20120410|858155203|SCS|28|STEELCASE INC CL A|9.15
20120410|858375108|SMRT|127|STEIN MART INC|6.39
20120410|85857R204|STEM|9000|STEMCELLS INC|0.92
20120410|858586100|SCL|297|STEPAN COMPANY|85.11
20120410|858912108|SRCL|1269|STERICYCLE INC|84.77
20120410|85916J102|STXS|530|STEREOTAXIS, INC|0.42
20120410|859319303|STSA|1738|STERLING FINL CORP (WA) COM NE|19.12
20120410|85932R104|SGGV|100|STERLING GROUP VENTURES INC|0.11
20120410|859737207|SLT|821|STERLITE INDUSTRIES (INDIA) LT|8.40
20120410|86031P106|STEV|36251|STEVIA CORP COM STK (NV)|1.47
20120410|860370105|STEI|8585|STEWART ENTERPRISES INC CL-A|5.99
20120410|860372101|STC|2823|STEWART INFORMATION SVCS CORP |14.44
20120410|860630102|SF|1291|STIFEL FINANCIAL CORP|36.72
20120410|86074Q102|SWC|35|STILLWATER MINING CO|12.08
20120410|861012102|STM|992|STMICROELECTRONICS N.V.|7.40
20120410|86164T107|EDF|2198|STONE HBR EMERGING MKTS INCOME|24.14
20120410|861642106|SGY|599|STONE ENERGY CORP|27.24
20120410|86183P102|SRI|1254|STONERIDGE INC|9.39
20120410|862125101|SREDY|2000|Storebrand ASA Unsponsored ADR|9.54
20120410|86268X103|SGCA|64135|STRATEGIC AMERICAN OIL CORP CO|0.11
20120410|862685104|SSYS|1239|STRATASYS INC|35.11
20120410|862758208|SMDZF|540|STRATEGIC METALS LTD COM NEW (|1.25
20120410|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|15.00
20120410|863117206|GJV|343|SYNTHETIC FIXED INCOME SECURIT|25.70
20120410|86312E200|GJO|1000|STRATS TR FOR WAL MART STORES |18.70
20120410|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|17.76
20120410|863165106|SMDI|100|STRATUS MEDIA GROUP, INC. COMM|0.44
20120410|86323X106|STRM|89|STREAMLINE HEALTH SOLUTIONS, I|1.88
20120410|863236105|STRA|7170|STRAYER EDUCATION INC|88.29
20120410|863556106|EMWW|4026|STRUCTURAL ENHANCEMENT TECH CO|.
20120410|86388A108|STB|2571|STUDENT TRANSPORTATION, INC. (|7.04
20120410|864159108|RGR|755|STURM RUGER & CO INC|50.32
20120410|864482104|SPH|538|SUBURBAN PROPANE PARTNERS L.P.|43.50
20120410|864909106|SCMP|2432|SUCAMPO PHARMACEUTICALS INC CL|8.25
20120410|865040109|SGMD|879|SUGARMADE, INC. COMMON STOCK|3.40
20120410|86562M209|SMFG|90|SUMITOMO MITSUI FINANCIAL GROU|6.36
20120410|865646103|SUMR|990|SUMMER INFANT INC COM STK|5.58
20120410|866082100|INN|1510|SUMMIT HOTEL PPTYS INC COM STK|7.95
20120410|86663B102|SNBC|1180|SUN BANCORP INC (N J)|3.17
20120410|86677E100|SUNH|1905|SUN HEALTHCARE GROUP INC NEW|6.50
20120410|86686U103|SNRV|69880|SUN RIVER ENERGY INC COM STK|0.41
20120410|866942105|SNHY|1805|SUN HYDRAULICS CORP|24.55
20120410|86722A103|SXC|2092|SUNCOKE ENERGY INC COM STK (DE|14.33
20120410|867224107|SU|1455|SUNCOR ENERGY INC (NEW)|30.42
20120410|86732G306|SNEY|10000|SUNERGY, INC.|.
20120410|867328601|SNSS|13979|SUNESIS PHARMACEUTICALS INC CO|2.66
20120410|86737J206|SGMZ|400|SUNGAME CORPORATION.|2.00
20120410|8676EP108|STKL|631|SUNOPTA INC|5.43
20120410|86764L108|SXL|5752|SUNOCO LOGISTICS PARTNERS L.P.|37.53
20120410|867652406|SPWR|1118|SUNPOWER CORP COM STK (DE)|5.53
20120410|86768K106|SRZ|1643|SUNRISE SENIOR LIVING, INC. CO|5.89
20120410|86769Q102|SGCNF|1467|SUNRIDGE GOLD CORP(F)|0.42
20120410|86782U106|SSH|180|SUNSHINE HEART INC|8.05
20120410|867877102|SUWN|860|SUNWIN INTERNATIONAL NEUTRACEU|0.30
20120410|867885105|STIPRZ|299|SUNTRUST CAP IX 7.875% TR PFD |25.71
20120410|867914103|STI|6491|SUNTRUST BANKS INC|23.28
20120410|867931305|SCON|1583|SUPERCONDUCTOR TECHS INC|0.73
20120410|86800C104|STP|111935|SUNTECH POWER HOLDINGS CO., LT|2.54
20120410|86800Q103|SSIE|27|SunSi Energies Inc. Common Sto|1.28
20120410|86805W105|SEPGY|170|SUPERGROUP PLC, UNSPONSORED AD|9.83
20120410|868157108|SPN|2441|SUPERIOR ENERGY SVCS INC|25.91
20120410|868168105|SUP|63|SUPERIOR INDUSTRIES INTL INC|18.82
20120410|868265208|SIOR|32872|SUPERIOR OIL & GAS CO.|0.02
20120410|868526104|SPPR|2500|SUPERTEL HOSPITALITY, INC.|1.01
20120410|868526302|SPPRO|216|SUPERTEL HOSPITALITY INC SER B|23.95
20120410|868532102|SUPX|670|SUPERTEX INC|18.73
20120410|868536103|SVU|657664|SUPERVALU INC|5.32
20120410|869099101|SUSQ|924|SUSQUEHANNA BANCSHARES INC|9.55
20120410|869233106|SUSS|409|SUSSER HOLDINGS CORPORATION CO|25.70
20120410|86944A105|SGMNF|550|SUTTER GOLD MINING INC.|0.31
20120410|870123106|SWGAY|232|SWATCH GROUP AG UNSPON ADR (SW|22.93
20120410|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.70
20120410|870297801|RJI|91|SWEDISH EXPT CR CORP ELEMENTS |8.86
20120410|870738101|SFY|3482|SWIFT ENERGY CO (HOLDING COMPA|27.85
20120410|870794302|SWRAY|50|SWIRE PACIFIC LTD CL-A SP ADR |11.43
20120410|870808102|SWSH|775577|SWISHER HYGIENE INC|2.12
20120410|870886108|SSREY|10|SWISS RE LTD SPON ADR (CHE)|62.07
20120410|871156105|SEGI|35726|SYCAMORE ENTERTAINMENT GROUP, |.
20120410|871503108|SYMC|3196|SYMANTEC CORP|17.97
20120410|87151Q106|SYA|1|SYMETRA FINANCIAL CORPORATION |11.16
20120410|87159A103|GEVA|1100|SYNAGEVA BIOPHARMA CORP COM ST|33.40
20120410|87160A100|SYT|52|SYNGENTA AG ADS (1/5 ORD)|67.80
20120410|87161C105|SNV|39736|SYNOVUS FINANCIAL CORP|2.03
20120410|87161C204|SNVPRT|8700|SYNOVUS FINL CORP TANGIBLE EQU|19.04
20120410|87162H103|SYNT|200|SYNTEL INC|55.17
20120410|87162T206|SNTA|1152|SYNTA PHARMACEUTICALS INC COM |4.00
20120410|871630109|SYNM|7361|SYNTROLEUM CORP.|0.97
20120410|871639308|SGYP|2000|SYNERGY PHARMACEUTICALS, INC. |4.00
20120410|87164C102|SYUT|367|SYNUTRA INTERNATIONAL, INC.|5.60
20120410|87164U102|SYN|5247|SYNTHETIC BIOLOGICS INC COM ST|2.05
20120410|871829107|SYY|4297|SYSCO CORP|29.11
20120410|871851101|SYX|108|SYSTEMAX INC|17.15
20120410|872058102|SYSW|270|SYSWIN INC SPON ADR (CYM)|0.88
20120410|87216N205|TAYCP|357|TAYLOR CAPITAL TR I TR PFD SEC|25.25
20120410|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120410|872275102|TCB|9450|TCF FINANCIAL CORP|11.18
20120410|872275128|TCBWS|700|TCF FINL CORP WTS EXP 11/14/20|2.15
20120410|87233Q108|TCP|969|TC PIPELINES LP UTS|44.48
20120410|872340104|TSI|1118|TCW STRATEGIC INCOME FUND, INC|5.12
20120410|87238Q103|TCPC|138849|TCP CAP CORP COM STK (DE)|14.44
20120410|872386107|TESS|505|TESSCO TECHNOLOGIES INC|25.25
20120410|87240R107|TFSL|3126|TFS FINANCIAL CORPORATION COM |9.44
20120410|872417308|TGE|122|TGC INDUSTRIES INC-|9.98
20120410|872438106|TCRD|120|THL CREDIT INC COM STK (DE)|12.89
20120410|87244T109|TICC|936|TICC CAPITAL CORP. COM STOCK|9.43
20120410|872443403|THQI|54746|THQ INC (DE)|0.46
20120410|87260R300|TMKXY|404|TMK OAO SPONSORED ADR (RU)|12.12
20120410|872625108|TRR|383|TRC CO'S INC|5.74
20120410|87264S106|TRW|2535|TRW AUTOMOTIVE HOLDINGS CORP|44.05
20120410|873306302|TACBY|8445|TABCORP HOLDINGS LTD UNSPONSOR|5.75
20120410|873868103|THOEF|250|TAHOE RESOURCES INC ORD SHS (C|19.29
20120410|874039100|TSM|10561|TAIWAN SEMICON MFG LTD(5COMSH)|14.86
20120410|874054109|TTWO|9554|TAKE-TWO INTERACTIVE SOFTWARE |15.16
20120410|874060205|TKPYY|290|TAKEDA PHARMACEUTICAL CO LTD S|21.59
20120410|874080104|XRS|912|TAL EDUCATION GROUP ADS REPSTG|11.42
20120410|874083108|TAL|75|TAL INTERNATIONAL GROUP, INC. |35.50
20120410|874161102|TLB|100|TALBOTS INC (THE)|3.03
20120410|874161110|TLBWS|200|TALBOTS INC (THE) CONV WTS EXP|0.02
20120410|87425E103|TLM|4348|TALISMAN ENERGY INC|12.64
20120410|87484D103|TAM|1743|TAM S.A. SPON ADR REPSTG ONE P|24.65
20120410|875074106|TBNGY|5563|TAMBANG BATUBARA BUKIT ASAM UN|11.09
20120410|87509Q105|ACEL|2300|TAMIR BIOTECHNOLOGY INC|0.06
20120410|875378101|TBAC|1800|TANDY BRANDS ACCESSORIES INC|1.80
20120410|87600U104|TRX|14331|TANZANIAN ROYALTY EXPLORATION,|4.90
20120410|87600Y106|TAOM|5028|TAOMEE HLDGS LTD SPON ADR (CYM|5.60
20120410|87611R306|TRGT|1377|TARGACEPT INC COM STK|4.85
20120410|87611X105|NGLS|6318|TARGA RESOURCES PARTNERS LP CO|41.28
20120410|87651B104|TASR|388|TASER INTERNATIONAL INC|3.96
20120410|876511106|TGB|75|TASEKO MINES LTD|3.19
20120410|87652B103|TAS|746|TASMAN METALS LTD ORDINARY SHA|2.13
20120410|876568502|TTM|26533|TATA MOTORS LIMITED ADS|27.00
20120410|876664103|TCO|15|TAUBMAN CENTERS INC|72.50
20120410|876664400|TCOPRH|999|TAUBMAN CENTERS, INC. 7.625% S|25.15
20120410|877163105|TAYD|160|TAYLOR DEVICES INC|10.49
20120410|878155100|TISI|778|TEAM INC|29.24
20120410|87817A107|TMH|1575|TEAM HEALTH HOLDINGS INC (DE) |20.10
20120410|87819P102|TEA|9729|TEAVANA HLDGS INC COM STK (DE)|19.36
20120410|878193101|TEAR|9976|TEARLAB CORP COM STK (DE)|3.88
20120410|878237106|TECD|160|TECH DATA CORP|52.70
20120410|878377100|TECH|182|TECHNE CORP|67.92
20120410|87874R100|TTGT|528|TECHTARGET INC COM STK (DE)|7.10
20120410|878742204|TCK|2438|TECK RESOURCES LIMITED CLASS B|34.56
20120410|878895101|TECUB|125|TECUMSEH PRODUCTS CO CL-B|3.95
20120410|878895200|TECUA|236|TECUMSEH PRODUCTS CO CL-A|4.04
20120410|879165207|TIK|240|TEL-INSTRUMENT ELECTRONCS CORP|5.75
20120410|87929J103|TSYS|400|TELECOMMUNICATIONS SYS INC "A"|2.42
20120410|879360105|TDY|50|TELEDYNE TECHNOLOGIES INC|60.08
20120410|879382208|TEF|3068|TELEFONICA SA ADS(RP 1 SH CAPI|15.49
20120410|879433829|TDS|206|TELEPHONE & DATA SYS INC (NEW)|22.86
20120410|879433837|TDJ|62|TELEPHONE & DATA SYS INC PFD 7|26.74
20120410|879433845|TDE|2955|TELEPHONE & DATA SYS INC SR NT|26.29
20120410|879433852|TDI|241|TELEPHONE AND DATA SYSTEMS INC|25.35
20120410|879455103|TNAV|1181|TELENAV INC COM STK (DE)|6.97
20120410|87951V206|TLLE|163410|TELETOUCH COMMS INC(NEW)|0.65
20120410|87953J102|TSTC|100|TELESTONE TECHNOLOGIES CORP|3.15
20120410|87959M109|TELKXXXX|424|TELIK, INC|0.14
20120410|87959M208|TELK|34550|TELIK, INC|3.38
20120410|879604106|TKOI|1143|TELKONET INC|0.17
20120410|879664100|TLAB|1852|TELLABS INC|3.82
20120410|87969N204|TLSYY|3652|TELSTRA CRP LTD ADS(RP 5 ORD) |17.27
20120410|87970T208|WRLS|59|TELULAR CORPORATION-NEW|8.68
20120410|87971M202|TU|8676|TELUS CORP NON-VOTING SHS|57.60
20120410|879939106|TTEC|75|TELETECH HOLDINGS INC|15.79
20120410|880192109|TEI|1071|TEMPLETON EMER MKTS INCM FD|15.29
20120410|880198106|GIM|1000|TEMPLETON GLOBAL INCOME FD|9.55
20120410|88022F105|TRF|767|TEMPLETON RUSSIA & EAST EURO F|16.03
20120410|88031M109|TS|152868|TENARIS S.A. ADS (EA REPTG 2 O|36.57
20120410|88032Q109|TCEHY|48|Tencent Holdings Limited Unspo|28.69
20120410|88033R205|TGC|400|TENGASCO,INC|0.95
20120410|88034G109|TNGN|303|TENGION INC COM STK (DE)|0.47
20120410|880591300|TVC|4891|TENNESSE VALLEY AUTH 98 6/1/28|26.65
20120410|880770102|TER|12700|TERADYNE INC|16.08
20120410|880779103|TEX|5712|TEREX CORP|22.25
20120410|881005201|TNH|6|TERRA NITRO LP (DEP COMMON UTS|261.50
20120410|881575302|TSCDY|407|TESCO PLC SPONS ADR|15.44
20120410|88160R101|TSLA|48335|TESLA MTRS INC COM STK (DE)|33.15
20120410|881624209|TEVA|1570|TEVA PHARMACEUTCL INDS ADR|44.50
20120410|88164L100|TSRA|61|TESSERA TECHNOLOGIES INC|16.75
20120410|88166A102|CORN|210|TEUCRIUM COMMODITY TRUST CORN |39.41
20120410|88166A201|NAGS|100|TEUCRIUM COMMODITY TR NATURAL |11.07
20120410|88166A409|CANE|992|TEUCRIUM COMMODITY TR SUGAR FD|23.95
20120410|88166A607|SOYB|650|TEUCRIUM COMMODITY TR SOYBEAN |24.66
20120410|88224Q107|TCBI|2403|TEXAS CAPITAL BANCSHARES INC|33.57
20120410|882491103|TXI|158|TEXAS INDUSTRIES INC|33.92
20120410|882508104|TXN|2509|TEXAS INSTRUMENTS|32.14
20120410|882610108|TPL|802|TEXAS PAC LD TR SUB SH CTFS|50.00
20120410|882905201|TF|150|THAI CAP FD INC COM NEW|11.39
20120410|883203101|TXT|575|TEXTRON INCORPORATED OF DEL|27.01
20120410|883219107|THLEY|158|THALES SPONS ADR|35.22
20120410|88337V100|TLTFF|5648|THERALASE TECHNOLOGIES INC (CA|0.29
20120410|88338H100|THER|2606|THERATECHNOLOGIES INC COM|2.03
20120410|88338T104|THRX|1077|THERAVANCE INC|22.24
20120410|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120410|88362T103|THR|2100|THERMON GROUP HLDGS INC|22.05
20120410|883623308|KOOL|36|THERMOGENESIS CORP|0.94
20120410|88368Q103|TST|1740|THESTREET INC|2.02
20120410|883906406|TMEN|4688|THERMOENERGY CORP COM STK|0.17
20120410|884315102|TNB|723|THOMAS & BETTS CORPORATION|71.73
20120410|884768102|TC|28369|Thompson Creek Metals Company |6.21
20120410|884903105|TRI|6938|THOMSON REUTERS CORP|27.86
20120410|885175307|THOR|4311|THORATEC CORPORATION|32.15
20120410|88554D205|DDD|15106|3 D SYSTEMS CORP NEW|23.59
20120410|88575Y105|SSRX|935|3SBIO INC. AMERICAN DEPOSITORY|13.97
20120410|88579Y101|MMM|1452|3M COMPANY;COM USD0.01|86.33
20120410|88580K108|TDEY|2101|3D Eye Solutions, Inc. Common |.
20120410|885807206|THLD|7104|THRESHOLD PHARMACEUTICALS INC |6.61
20120410|886031103|THTI|30220|THT HEAT TRANSFER TECHNOLOGY, |2.02
20120410|886055102|TBDYF|1000|Thunderbird Energy Corporation|0.10
20120410|88630M104|TPI|847|TIANYIN PHARMACEUTICAL|0.82
20120410|88632Q103|TIBX|76|TIBCO SOFTWARE INC|32.82
20120410|886374107|TDBK|48328|TIDELANDS BANCSHARES INC (SOUT|0.30
20120410|886423102|TDW|2932|TIDEWATER(CITIZEN/NON CITIZEN)|52.78
20120410|886547108|TIF|2499|TIFFANY & CO|67.20
20120410|88706M103|THI|39|TIM HORTONS INC COM, CANADA|53.34
20120410|88706P205|TSU|1172|TIM PARTICIPACOES S.A. ADS (EA|32.49
20120410|887098101|TSBK|100|TIMBERLAND BANCORP INC|4.94
20120410|887317303|TWX|908|TIME WARNER INC NEW COM STK|36.03
20120410|88732J207|TWC|4547|TIME WARNER CABLE INC NEW COM |79.93
20120410|887389104|TKR|950|TIMKEN COMPANY|49.51
20120410|887495307|TCYMY|138|TINGYI CAYMAN ISLANDS HLDGS CP|56.27
20120410|887522100|TKRFF|39275|TINKA RESOURCES LTD|0.50
20120410|88830R101|TITN|2471|TITAN MACHINERY INC. COMMON ST|29.10
20120410|88831R100|TFER|168428|TITAN IRON ORE CORP. COMMON ST|1.10
20120410|888706108|TIVO|30|TIVO INC|11.28
20120410|88906B105|TOF|2123|TOFUTTI BRANDS INC|1.60
20120410|889094108|TKOMY|193|Tokio Marine Holdings, Inc. Sp|25.67
20120410|889110102|TOELY|59|Tokyo Electron Ltd Unsponsored|115.25
20120410|889146205|TOLAY|104|TOKYU LD CORP UNSPN ADR|46.57
20120410|889478103|TOL|6399|TOLL BROTHERS INC|22.88
20120410|890110109|TMP|594|TOMPKINS FINANCIAL CORPORATION|39.70
20120410|890138100|TMOAY|1800|Tomtom NV Unsponsored ADR (Net|2.05
20120410|890515109|TOOT|460|Tootie Pie Company, Inc. Commo|0.37
20120410|890516107|TR|7029|TOOTSIE ROLL INDUSTRIES INC|22.07
20120410|891013104|TRU|10897|TORCH ENERGY ROYALTY TRUST|2.26
20120410|89102W208|TMKPRA|2342|TORCHMARK CAP TR III TR PFD SE|25.80
20120410|891092108|TTC|979|TORO COMPANY|70.34
20120410|891160509|TD|3700|TORONTO-DOMINION BANK (THE)|83.56
20120410|89147L100|TYG|2434|TORTOISE ENERGY INFRASTRUCTURE|40.84
20120410|89147L605|TYGPRA|250|TORTOISE ENERGY INFRASTRUCTURE|10.60
20120410|89147N304|TTO|966|TORTOISE CAPITAL RESOURCES COR|8.71
20120410|89147T103|TYN|1110|TORTOISE NORTH AMERICAN ENERGY|25.66
20120410|89147U100|TYY|2155|TORTOISE ENERGY CAPITAL CORP|27.70
20120410|89147X104|TPZ|597|TORTOISE PWR AND ENERGY INFRAS|25.34
20120410|891479107|TOVC|184|TORVEC INC|0.95
20120410|89148B101|NTG|4395|TORTOISE MLP FUND, INC. COM ST|25.28
20120410|89148H108|TTP|3000|TORTOISE PIPELINE & ENERGY FD |24.45
20120410|89151E109|TOT|135200|TOTAL S.A. ADS (REPTSG ONE ORD|49.84
20120410|891515207|TOTDY|2365|TOTO LTD ADR|73.47
20120410|892000100|TWER|15929|Towerstream Corporation Common|4.43
20120410|89214A102|CLUB|1314|TOWN SPORTS INTERNATIONAL HOLD|12.86
20120410|892316100|TGOSY|960|Toyoda Gosei Co Ltd Ord Unspon|36.76
20120410|892331307|TM|1502|TOYOTA MOTOR CRP SPONSORED ADR|81.70
20120410|892356106|TSCO|819|TRACTOR SUPPLY CO|93.02
20120410|89323B306|TENG|24723|TRANS ENERGY INC NEW|2.10
20120410|89346D107|TAC|126|TRANSALTA CORP CANADA (F)|18.26
20120410|893506105|TAI|492|TRANSAMERICA INCOME SHS INC|22.00
20120410|89353D107|TRP|600|TRANSCANADA CORPORATION(HOLDIN|42.93
20120410|89354M106|TSPT|6385|TRANSCEPT PHARMACEUTICALS INC |11.75
20120410|893617209|TCI|832|TRANSCONTL RLTY INVESTORS INC |2.40
20120410|893641100|TDG|786|TRANSDIGM GROUP INCORPORATED C|114.70
20120410|89365K206|TBIO|182|TRANGSGENOMIC INC|0.92
20120410|89385X105|TSON|800|TRANS1 INC COM|3.43
20120410|893870204|TGS|12249|TRANSPORT GAS DE SUR ADS(RP5 B|2.83
20120410|893878108|TUIC|18000|TRANSPORTATION COMPONENTS INC.|.
20120410|893929208|TRCR|12810|TRANSCEND SERVICES INC NEW|29.41
20120410|89413J102|TZYM|4000|TRANZYME INC COM STK (DE)|3.12
20120410|894626209|TISDZ|749|TREASURE ISLAND ROYALTY TR-TR |1.15
20120410|89465J109|TSRYY|3204|TREASURY WINE ESTATES LTD. SPO|4.32
20120410|89465N100|TECO|170343|TREATY ENERGY CORP COM STK (NV|0.05
20120410|894650100|TG|4000|TREDEGAR CORPORATION|17.99
20120410|89468V109|TTII|10305|Tree Top Industries, Inc. Comm|0.04
20120410|89486M206|TMICY|40|TREND MICRO INC SPONS ADR-NEW |29.41
20120410|89531P105|TREX|414|TREX CO INC|30.51
20120410|895436202|TYPR|8|TRI CONTINENTAL PREFERRED|49.00
20120410|895735108|TIV|9879|TRI-VALLEY CORP|0.14
20120410|895848109|TCAP|953|TRIANGLE CAPITAL CORPORATION C|19.33
20120410|895848208|TCC|117|TRIANGLE CAP CORP 7% SR NT DUE|25.32
20120410|895919108|TRIDQ|11000|TRIDENT MICROSYSTEMS INC|0.36
20120410|895925105|TGIC|22932|TRIAD GUARANTY INC|0.09
20120410|895945103|TOLWF|172|TRICAN WELL SERVICE LTD|13.70
20120410|89600B201|TPLM|2938|TRIANGLE PETROLEUM CORP (NEW) |6.15
20120410|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120410|89628E104|TSL|20734|TRINA SOLAR LIMITED ADS (EA RE|6.11
20120410|896438306|TRIB|291|TRINITY BIOTECH|10.70
20120410|89674K103|TQNT|75|TRIQUINT SEMICONDUCTOR INC|5.94
20120410|89685K100|TSRX|2483|TRIUS THERAPEUTICS INC COM STK|5.26
20120410|896945201|TRIP|1119|TRIPADVISOR INC COM|35.49
20120410|89708X105|TPCA|150|TROPICANA ENTMT INC COM STK (D|14.26
20120410|89818A102|TBOW|416|TRUNKBOW INTL HLDGS LTD COM|1.59
20120410|898183108|TNTY|1|TRUNITY HOLDINGS, INC. COMMON |1.05
20120410|89826W104|TZK|200|BEAR STRNS DEP 7.70% SR 2002 C|25.80
20120410|898402102|TRMK|100|TRUSTMARK CORP|24.08
20120410|898529102|TSGTY|281|TSINGTAO BREWERY CO LTD ADR|56.46
20120410|89903T107|TUDO|99|TUDOU HLDGS LTD SPON ADR (CYM)|30.41
20120410|899694103|TUMIF|20480|TUMI RESOURCES LTD (CANADA)|0.14
20120410|89989X105|TTEG|8169|TURBINE TRUCK ENGINES, INC|0.13
20120410|899896104|TUP|5113|TUPPERWARE BRANDS CORP|63.09
20120410|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|14.68
20120410|900111204|TKC|1865|TURKCELL ILETISIM HIZMETLERI A|12.31
20120410|900148701|TKGBY|17251|TURKIYE GRTI BK SPN ADR|3.85
20120410|90136Q100|TCHC|333|21ST CENTURY HLDGS CO.|4.26
20120410|90138A103|VNET|525|21VIANET GROUP INC SPON ADR (C|11.40
20120410|901401307|TBTEF|699025|Twin Butte Energy Ltd Ordinary|2.44
20120410|901476101|TWIN|10810|TWIN DISC.INCORPORATED|23.49
20120410|90187B101|TWO|50|TWO HBRS INVT CORP COM STK (MD|9.96
20120410|90187B119|TWOWS|73|TWO HBRS INVT CORP WTS EXP 11/|0.19
20120410|90207B107|TURV|111|TWO RIVS WTR CO COM STK (CO)|1.05
20120410|902104108|IIVI|500|II-VI INC|22.43
20120410|902494103|TSN|1840|TYSON FOODS INC CL A|18.30
20120410|90263W201|UBSPRD|622|UBS PFD FUNDING TST IV TST PFD|15.51
20120410|902641588|BDCS|41|UBS AG JERSEY BRH|22.18
20120410|902641620|MLPG|336|UBS AG JERSEY BRH E-TRACS LKD |30.10
20120410|902641646|MLPI|1408|UBS E-TRACS ALERIAN MLP INFRAS|33.24
20120410|902641752|UBM|315|E-TRACS UBS BLOOMBERG CMCI IND|20.77
20120410|902641760|UAG|240|E-TRACS UBS BLOOMBERG CMCI AGR|28.65
20120410|902641778|UCI|2927|E-TRACS UBS BLOOMBERG CMCI ETN|22.48
20120410|902641794|USV|200|E-TRACS UBS BLOOMBERG CMCI SIL|44.81
20120410|902653401|UDRPRG|171|UDR Inc Preferred Series G|25.08
20120410|902664200|MLPL|721|UBS AG 2XMTHLY LEV LG EXCH TRD|40.82
20120410|90268A667|RWXL|500|UBS AG LONDON BRH MONTHLY PAY |23.59
20120410|90268A691|OFF|1000|UBS AG LONDON BRHETRACS FISHER|21.78
20120410|90268A717|ONN|1549|UBS AG LONDON BRH ETRACS FISHE|27.73
20120410|90268A741|SSDL|150|UBS AG LONDON BRH MONTHLY 2X L|36.87
20120410|90268A774|EIPO|10|UBS AG LONDON BRH ETRACS NEXT |15.70
20120410|90268A832|EEVX|100|UBS AG LONDON BRH ETRACS LINKE|117.40
20120410|90268A857|CCVX|200|UBS AG LONDON BRH ETRACS LINKE|126.68
20120410|902681105|UGI|2165|UGI CORP (HOLDING CO)|27.31
20120410|90290C103|USFC|620|USA SYNTHETIC FUEL CORP COM ST|0.22
20120410|902973155|USBPRH|5031|U.S. Bancorp Depositary Shares|22.60
20120410|903002202|UMHPRA|1100|UMH PPTYS INC CUM RED PFD SER |25.60
20120410|903213106|UQM|1305|UQM TECHNOLOGIES INC|1.43
20120410|903236107|URS|27|URS CORP|40.44
20120410|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |65.05
20120410|90328M107|USNA|1055|USANA HEALTH SCIENCES INC|36.22
20120410|90328S500|USAT|7133|USA Technologies, Inc. New Com|1.36
20120410|903293405|USG|46987|USG CORP (NEW)|16.56
20120410|903305209|USBPRK|435|USB CAP XII GTD TR PFD SECS|25.33
20120410|90333E108|USU|25699|USEC INC|1.10
20120410|90333L201|USCR|500|U.S. CONCRETE, INC.|4.56
20120410|90337L108|USPH|24|U.S.PHYSICAL THERAPY INC|22.96
20120410|90341W108|LCC|2011|US AIRWAYS GROUP INC.|7.75
20120410|90345Q107|SGZH|2796|U S CHINA MNG GROUP INC COM ST|0.01
20120410|90346C107|UREE|5|U S RARE EARTHS INC COM STK (N|3.00
20120410|90346E103|SLCA|649|U S SILICA HLDGS INC COM STK (|19.72
20120410|90347A100|UBNT|81700|UBIQUITI NETWORKS INC COM STK |30.50
20120410|903480101|UCBJY|4003|UCB UNSPONSORED ADR (BELGIUM) |22.20
20120410|903508109|UFFC|1000|UFOOD RESTAURANT GROUP INC|0.12
20120410|90384S303|ULTA|876|ULTA SALON, COSMETICS & FRAGRA|94.37
20120410|90385V107|UCTT|417|ULTRA CLEAN HOLDINGS INC|7.08
20120410|90400P101|UGP|2948|ULTRAPAR PARTICIPACOES SA ADS |21.94
20120410|904074101|UMAM|74053|UMAMI SUSTAINABLE SEAFOOD INC.|1.15
20120410|904214103|UMPQ|9503|UMPQUA HOLDINGS CORP|12.84
20120410|90456P104|UCHC|573|UNI CORE HLDGS CORP COM STK (W|.
20120410|90460M105|UNCHY|690|Unicharm Corp Unsponsored ADR |52.46
20120410|904677200|UFI|100|UNIFI INC (NEW)|9.50
20120410|904767704|UL|880|UNILEVER PLC ADS NEW (EA REPTS|32.52
20120410|90478E103|UNIS|30249|UNILIFE CORP NEW COM STK (DE) |4.14
20120410|904784709|UN|6471|UNILEVER NV(NEW) NY SHARES|33.28
20120410|90653P105|UDRL|600|UNION DRILLING INC|5.49
20120410|907818108|UNP|2|UNION PACIFIC CORPORATION|106.18
20120410|909218109|UNT|1305|UNIT CORPORATION|41.68
20120410|90933X100|UAPC|164229|UNITED AMERICAN PETROLEUM CORP|1.46
20120410|90983A109|UCPA|141020|UNITED COMMUNICATIONS PARTNERS|.
20120410|909839102|UCFC|227|UNITED COMMUNITY FINANCIAL CP |2.01
20120410|90984P303|UCBI|279|UNITED COMMUNITY BANKS INC|9.02
20120410|909907107|UBSI|8194|UNITED BANKCHARES INC(W VA)|27.53
20120410|909911109|UBCP|26|UNITED BANCORP INC (OH)|9.80
20120410|910047109|UAL|51|UNITED CONTINENTAL HOLDINGS IN|21.08
20120410|910340108|UFCS|205|UNITED FIRE GROUP, INC.|16.68
20120410|910571108|UG|18|UNITED GUARDIAN|18.25
20120410|910873405|UMC|101|UNITED MICROELECTRONICS CORP A|2.45
20120410|911268100|UNTD|869|UNITED ONLINE INC|4.72
20120410|911312106|UPS|14|UNITED PARCEL SERVICE,INC.CL B|79.19
20120410|911363109|URI|19962|UNITED RENTALS INC|41.50
20120410|911549103|UAMY|2033|U S ANTIMONY CORP|4.00
20120410|91167Q100|BNO|635|UNITED STS BRENT OIL FD LP|86.10
20120410|911684405|UZA|776|UNITED STATES CELLULAR CORP 6.|26.05
20120410|911718104|CPER|29|UNITED STATES COPPER INDEX FUN|26.44
20120410|912318201|UNG|531653|UNITED STATES NATURAL GAS FUND|15.93
20120410|91239R102|USPR|1021|U S PRECIOUS METALS INC|0.14
20120410|912613205|DNO|665|UNITED STATES SHORT OIL FUND, |34.62
20120410|91288X109|UNL|1488|UNITED STATES 12 MONTHS NATURA|16.32
20120410|912909108|X|33316|UNITED STATES STEEL CP|27.43
20120410|913004107|USTR|110|UNITED STATIONERS INC|29.95
20120410|913017109|UTX|1570|UNITED TECHNOLOGIES CORP|80.23
20120410|913106100|UTRM|5310|UNITED TREATMENT CTRS INC COM |.
20120410|913201109|UWBKQ|20782|UNITED WESTERN BANCORP INC COM|0.11
20120410|91324P102|UNH|6863|UNITEDHEALTH GROUP INC|58.14
20120410|913384202|UBPSU|100|UNIVERSAL BUS PMT SOL ACQU COR|6.00
20120410|91347P105|PANL|11963|UNIVERSAL DISPLAY CORP|35.06
20120410|913543104|UFPI|20|UNIVERSAL FOREST PRODUCTS INC |32.53
20120410|91359E105|UHT|611|UNIVERSAL HEALTH RLTY TR SBI|38.63
20120410|91359V107|UVE|2070|UNIVERSAL INSURANCE HLDGS INC |3.79
20120410|913903100|UHS|333|UNIVERSAL HEALTH SVCS CL-B|41.44
20120410|913915104|UTI|551|UNIVERSAL TECHNICAL INSTITUTE |12.19
20120410|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|11.03
20120410|91688R108|URG|1549|Ur Energy Inc Common Shares (C|1.12
20120410|91688T104|URZ|12073|URANERZ ENERGY CORP|2.17
20120410|91689A104|URAGF|72899|URAGOLD BAY RES INC COM SHS (C|0.04
20120410|916896103|UEC|22846|URANIUM ENERGY CORP|3.17
20120410|916901507|URRE|28667|Uranium Resources, Inc. New Co|0.87
20120410|917047102|URBN|42725|URBAN OUTFITTERS INC|29.48
20120410|917264103|URGP|56750|URIGEN PHARMACEUTICALS, INC. C|0.04
20120410|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |18.22
20120410|917286205|UBA|26|URSTADT BIDDLE PROPS INC CL A |18.88
20120410|917286502|UBPPRD|657|URSTADT BIDDLE PROPERTIES INC |26.20
20120410|91732J102|ECOL|288|US ECOLOGY INC COM STK (DE)|21.98
20120410|917927105|VSBN|55|VSB BANCORP INC (NY)|10.46
20120410|918194101|WOOF|2421|VCA ANTECH INC|23.26
20120410|918204108|VFC|268|V. F. CORPORATION|148.84
20120410|918231101|VHGI|771|VHGI HLDGS INC COM STK (DE)|0.60
20120410|918258203|VLOV|500|VLOV INC.|3.10
20120410|918284100|VSEC|46|V S E CORP|22.66
20120410|91829F104|VOXX|400|VOXX INTL CORP|12.75
20120410|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.80
20120410|91851C201|EGY|10442|VAALCO ENERGY INC (NEW)|8.95
20120410|91879Q109|MTN|259|VAIL RESORTS INC|42.34
20120410|918914102|VLNC|4236|VALENCE TECHNOLOGY INC|0.78
20120410|91912E105|VALE|500|VALE S A ADR (REPSTG 1 COM SHR|22.74
20120410|91912E204|VALEP|3404|VALE S A ADR (REPSTG 1 CL A PF|22.31
20120410|91912F201|CJS|193|VALE CAPITAL II 6.75% GTD NTS |61.24
20120410|91913Y100|VLO|298|VALERO ENERGY CORP (NEW)|24.71
20120410|919629105|VYFC|3608|VALLEY FINL CORP (VA)|7.65
20120410|919639104|VLYF|720|VALLEY FORGE COMPOSITE TECH IN|0.65
20120410|919794107|VLY|3639|VALLEY NATIONAL BANCORP|12.60
20120410|920253101|VMI|1788|VALMONT INDS INC|115.46
20120410|920355104|VAL|819|VALSPAR CORP (THE)|50.20
20120410|92046N102|VCLK|1200|VALUECLICK INC|19.99
20120410|92047K107|VVTV|3500|VALUEVISION|1.97
20120410|921564100|VIT|296|VANCEINFO TECHNOLOGIES INC ADR|11.50
20120410|921659108|VNDA|1893|VANDA PHARMACEUTICALS INC COM |4.45
20120410|921908844|VIG|5329|VANGUARD DIVIDEND APPRECIATION|57.49
20120410|921909768|VXUS|69657|VANGUARD STAR FD VANGUARD TOTA|44.04
20120410|921910816|MGK|47544|VANGUARD WORLD FD MEGA CAP 300|54.78
20120410|921910840|MGV|330|VANGUARD WORLD FD MEGA CAP 300|40.90
20120410|921910873|MGC|1092|VANGUARD WORLD FD MEGA CAP 300|47.44
20120410|921932505|VOOG|1076|VANGUARD S&P 500 GROWTH ETF|66.85
20120410|921932703|VOOV|287|VANGUARD S&P 500 VALUE ETF|60.61
20120410|921932828|VIOO|191|VANGUARD S&P SMALL CAP 600 ETF|66.62
20120410|921932844|IVOV|523|VANGUARD S&P MID CAP 400 VALUE|62.11
20120410|921932869|IVOG|2976|VANGUARD S&P MID CAP 400 GROWT|67.40
20120410|921932885|IVOO|631|VANGUARD S&P MID CAP 400 ETF|64.82
20120410|921937827|BSV|11|VANGUARD BD INDEX FD INC SHORT|80.98
20120410|921937835|BND|4907|VANGUARD BD INDEX FD INC TOTAL|83.37
20120410|92202C205|VNGRF|3727|VANGOLD RES LTD NEW (CDA)|0.05
20120410|92203D103|VNGE|5228|VANGUARD ENERGY CORPORATION CO|0.95
20120410|922036207|VHS|227|VANGUARD HEALTH SYS INC COM ST|9.20
20120410|92204A108|VCR|682|VANGUARD CONSUMER DISCRETIONAR|71.41
20120410|92204A207|VDC|747|VANGUARD CONSUMER STAPLES ETF |85.35
20120410|92204A306|VDE|1219|VANGUARD ENERGY ETF|102.01
20120410|92204A405|VFH|12355|VANGUARD FINANCIAL ETF|32.03
20120410|92204A504|VHT|7893|VANGUARD HEALTH CARE ETF|66.44
20120410|92204A603|VIS|609|VANGUARD INDUSTRIAL ETF|67.58
20120410|92204A702|VGT|2055|VANGUARD INFORMATION TECHNOLOG|73.37
20120410|92204A801|VAW|28277|VANGUARD MATERIALS ETF|79.85
20120410|92204A876|VPU|764|VANGUARD UTILITIES ETF|74.00
20120410|922042676|VNQI|346|VANGUARD GLOBAL EX- U.S. REAL |46.31
20120410|922042718|VSS|698|VANGUARD INTL EQTY FTSE ALL-WO|86.02
20120410|922042742|VT|454|VANGUARD TOTAL WORLD STK INDEX|47.06
20120410|922042775|VEU|50168|VANGUARD FTSE ALL- WORLD EX-US|42.82
20120410|922042866|VPL|5413|VANGUARD INTL EQUITY INDEX FDS|51.47
20120410|922042874|VGK|4509|VANGUARD INTL EQUITY INDEX FDS|43.99
20120410|92205F106|VNR|176|VANGUARD NAT RES LLC COM UNIT |28.20
20120410|92206C102|VGSH|519|VANGUARD|60.87
20120410|92206C409|VCSH|54307|VANGUARD SHT-TERM CORP BD ETF |79.06
20120410|92206C599|VTHR|1573|VANGUARD RUSSELL 3000 ETF|63.17
20120410|92206C623|VTWG|1683|VANGUARD RUSSELL 2000 GROWTH E|66.84
20120410|92206C664|VTWO|28182|VANGUARD RUSSELL 2000 ETF|63.85
20120410|92206C706|VGIT|9627|VANGUARD INTERMEDIATE-TERM GOV|65.41
20120410|92206C730|VONE|7118|VANGUARD RUSSELL 1000 ETF|63.26
20120410|92206C771|VMBS|554|VANGUARD MORTG-BACKED SEC ETF |52.18
20120410|92206C847|VGLT|215|VANGUARD LG-TRM GOVT BD ETF|72.21
20120410|92206C870|VCIT|22|VANGUARD INTERMEDIATE-TERM COR|84.28
20120410|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.47
20120410|922417100|VECO|499|VEECO INSTRUMENTS INC(DEL)|26.90
20120410|92256R108|VELA|8731|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120410|92275P307|VQ|200|VENOCO INC COM|10.97
20120410|92276F100|VTR|130|VENTAS INC|55.09
20120410|922822101|VTUS|3784|VENTRUS BIOSCIENCES INC COM|10.51
20120410|922908413|VOO|10928|VANGUARD INDEX FDS S&P 500 ETF|63.23
20120410|922908538|VOT|4879|VANGUARD MID-CAP GROWTH INDEX |67.63
20120410|922908595|VBK|12955|VANGUARD SMALL-CAP GROWTH ETF |84.56
20120410|922908611|VBR|1217|VANGUARD SMALL-CAP VALUE ETF|68.34
20120410|922908629|VO|1795|VANGUARD MID-CAP ETF|79.79
20120410|922908637|VV|2148|VANGUARD LARGE-CAP ETF|63.29
20120410|922908652|VXF|674|VANGUARD EXTENDED MARKET ETF|57.91
20120410|922908736|VUG|4490|VANGUARD GROWTH ETF|70.21
20120410|922908744|VTV|10211|VANGUARD VALUE ETF|56.28
20120410|922908751|VB|453|VANGUARD SMALL-CAP ETF|76.47
20120410|92334N103|VE|692|VEOLIA ENVIRONNEMENT|14.61
20120410|92335C106|VRA|3080|VERA BRADLEY, INC COM STK|31.24
20120410|92336H104|VRZPF|1500|VERAZ PETROLEUM LTD ORD SHS (C|0.42
20120410|92337C104|VSTM|9|VERASTEM, INC. COMMON STOCK|10.77
20120410|92340P209|VRNM|13139|VERENIUM CORP COM STK (US)|4.84
20120410|92342Y109|PAY|1555|VERIFONE SYSTEMS, INC.|53.07
20120410|92343E102|VRSN|1797|VERISIGN INC|39.00
20120410|923437305|VRTC|7|VERITEC INC|0.06
20120410|92345Y106|VRSK|969|VERISK ANALYTICS INC CL A|46.83
20120410|92407M206|VRML|5911|VERMILLION INC (DE)|1.80
20120410|92531L108|VRS|525|VERSO PAPER CORP COM STK (DE) |1.65
20120410|92532F100|VRTX|403|VERTEX PHARMACEUTICALS INC|38.11
20120410|92534K107|VTNR|8371|Vertex Energy, Inc|2.15
20120410|925458101|VWDRY|24752|VESTAS WIND SYSTEMS AS AMER DE|3.07
20120410|92552V100|VSAT|300|VIASAT INC|48.29
20120410|92553P201|VIAB|46|VIACOM INC CLASS B COM NEW|46.75
20120410|92554W106|VSPC|2200000|VIASPACE INC.|.
20120410|925543100|VGTL|7230|VGTEL INC COM|0.48
20120410|92625W101|VITFF|24673|Victoria Gold Corp Ordinary Sh|0.29
20120410|926627100|VNRFY|88|VIENNA INS GRP SPON ADR (AUT) |8.16
20120410|92682P106|VKML|85|VIKING MINERALS, INC COMMON ST|.
20120410|927107409|VLGEA|70|VILLAGE SUPER MARKET CL-A NEW |29.00
20120410|92718N109|VIMC|605|VIMICRO INTERNATIONAL CORP ADR|1.45
20120410|92719A106|VIP|97|VIMPELCOM LTD|10.92
20120410|927191106|VCO|876|VINA CONCHA Y TORO ADR (EA REP|44.83
20120410|927320101|VCISY|218|VINCI SA ADR (FRANCE)|12.13
20120410|92762R105|VPER|5000|VIPER NETWORKS INC.|.
20120410|92763W103|VIPS|3600|VIPSHOP HLDGS LTD SPONSORED AD|4.38
20120410|92769L101|VMED|46456|VIRGIN MEDIA INC. COM|25.17
20120410|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.72
20120410|927805101|VAERF|64094|VIRGINIA ENERGY RES INC ORD SH|0.15
20120410|927912105|VSCI|2788|VISION SCIENCES INC (DEL)|1.74
20120410|927926303|VGZ|318394|VISTA GOLD CORPORATION NEW|2.83
20120410|92823T108|VHC|25552|VirnetX Holding Corp Common St|23.37
20120410|928242205|VPRO|11973|VIROPRO INC NEW|0.01
20120410|92826C839|V|9|VISA INC CLASS A COM|119.50
20120410|92827K103|VTSI|4000|VIRTRA SYSTEMS, INC.|0.08
20120410|92829A103|DCA|1406|VIRTUS TOTAL RETURN FD COM SHS|3.75
20120410|92829B101|VGI|50400|VIRTUS GLOBAL MULTI-SECTOR INC|19.23
20120410|92829M107|VSYS|10580|VISCOUNT SYSTEMS INC|0.05
20120410|928298108|VSH|195|VISHAY INTERTECHNOLOGY INC|11.33
20120410|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|7.80
20120410|92839U206|VC|506|VISTEON CORP COM NEW|49.16
20120410|92840H103|VSTA|95|VISTAGEN THERAPEUTICS, INC. CO|2.75
20120410|92845K101|VMSYQ|500|VISUAL MANAGEMENT SYSTEMS, INC|.
20120410|92847A200|VITC|2527|VITACOST COM INC COM STK (DE) |7.71
20120410|92849D103|VTMS|5561|VITAMIN SPICE COM STK (WY)|.
20120410|92850E107|VTNC|384|VITRAN CORPORATION|7.69
20120410|928551100|VVUS|63441|VIVUS INC|22.92
20120410|928563402|VMW|964|VMWARE, INC. CL A COM STK|112.51
20120410|92858D101|VDCMY|648|VODACOM GROUP LIMITED ADR|13.79
20120410|92858J108|VOCS|754|VOCUS INC|12.51
20120410|92863D104|VSST|25000|VOICE ASSIST, INC. COMMON STOC|0.07
20120410|928662402|VLKPY|91|VOLKSWAGEN AG SPONS ADR REPSTG|33.71
20120410|92886T201|VG|5527|VONAGE HOLDINGS CORP|2.11
20120410|928929207|VTKLY|92|VTECH HOLDINGS, LTD. UNSPONSOR|12.73
20120410|928972108|WILN|216|WI-LAN INC|5.22
20120410|929042869|VNOPRJ|13303|VORNADO RLTY TR|26.85
20120410|929042877|VNOPRI|3277|VORNADO REALTY TRUST PFD SERIE|25.44
20120410|92911K100|VOG|2372|VOYAGER OIL & GAS INC COM STK |2.40
20120410|92911N104|VRNG|27935|VRINGO, INC COM STK|3.36
20120410|92911N112|VRNGWS|6082|VRINGO, INC WTS|0.86
20120410|92921Y108|RNNMD|142|VYDROTECH, INC. NEW COMMON STO|0.25
20120410|92922P106|WTI|4929|W&T OFFSHORE, INC.|19.58
20120410|92924F106|WGL|50|WGL HOLDINGS INC.|39.52
20120410|92927K102|WBC|3|WABCO HOLDINGS, INC|59.00
20120410|92927Q109|VZIL|1440|VZILLION INC COM STK (DE)|0.11
20120410|929297109|WMS|3064|WMS INDS INC|23.32
20120410|92930Y107|WPC|10|WP CAREY & CO LLC|46.36
20120410|92932C103|WQNI|5000|WQN, INC.|0.31
20120410|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120410|92932M101|WNS|2|WNS HOLDINGS LIMITED ADS SHS (|11.44
20120410|92932Q102|WSCI|142|WSI INDUSTRIES INC|5.80
20120410|929358109|WVFC|221|WVS FINL CORP|7.96
20120410|92936P100|WMIH|1026|WMI HOLDINGS CORP COMMON STOCK|0.77
20120410|929360105|WWAG|856|WWA GROUP INC|0.11
20120410|929566107|WNC|2896|WABASH NATIONAL CORP|8.95
20120410|92978U207|WBPRBCL|200|WACHOVIA CAP TR IV GTD TR PFD |25.11
20120410|930004205|WACLY|1|WACOAL|57.00
20120410|930059100|WDR|589|WADDELL & REED FINL INC CL A|31.41
20120410|93114W107|WMMVY|68|WAL-MART DE MEXICO S A B DE C |34.55
20120410|93148P102|WD|1151|WALKER & DUNLOP INC COM STK (M|12.98
20120410|93317W102|WAC|176|WALTER INVESTMENT MANAGEMENT C|21.88
20120410|934639204|WNYN|8000|WARP 9 INC COMMON STOCK|0.01
20120410|93564A100|WRES|3734|WARREN RESOURCES INC|2.94
20120410|936544105|WRTBY|589|Wartsila Corporation Unsponsor|7.35
20120410|936761105|WSBLY|3500|WASABI ENG LTD SPONSORED ADR (|2.17
20120410|939640108|WPO|1077|WASHINGTON POST CO CLB|374.30
20120410|941053100|WCN|2446|WASTE CONNECTIONS INC|32.35
20120410|94106L109|WM|4439|WASTE MANAGEMENT INC(NEW)|34.95
20120410|94114G100|WTII|59301|WATER TECHNOLOGIES INTERNATION|0.07
20120410|941845109|WPUR|61620|WATERPURE INTERNATIONAL INC CO|.
20120410|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|3.14
20120410|942683103|WPI|176|WATSON PHARMACEUTICALS INC|66.59
20120410|943526301|WAVX|22145|WAVE SYSTEMS CORP CL-A COM STK|1.56
20120410|946885100|WMLLF|7900|WEALTH MINERALS LTD|0.26
20120410|94770P105|WBSI|648|WEBSAFETY, INC. COMMON STOCK (|0.02
20120410|94770W100|WEBM|3052|WEBMEDIABRANDS INC (DE)|0.95
20120410|947890109|WBS|1230|WEBSTER FINL CORP WATERBURY CN|21.55
20120410|948597109|WEICY|165|Weichai Power Co Ltd Unsponsor|19.68
20120410|948626106|WTW|5070|WEIGHT WATCHERS INTL|74.48
20120410|948644109|WKBT|650|WEIKANG BIO-TECHNOLOGY GROUP C|0.32
20120410|948741103|WRI|27662|WEINGARTEN RLTY INVS/SBI|25.36
20120410|948741608|WRIPRE|240|WEINGARTEN RLTY INVS DEP SHS R|25.05
20120410|948741848|WRD|261|WEINGARTEN REALTY INVESTORS NT|23.10
20120410|948741889|WRIPRF|153|WEINGARTEN RLTY INVS DEP SHS R|24.65
20120410|94876Q106|WEIGY|315|WEIR GROUP PLC UNSPONSORED ADR|13.70
20120410|94946T106|WCG|600|WELLCARE HEALTH PLANS, INC|68.78
20120410|94973V107|WLP|32|WELLPOINT HEALTH NETWORKS INC |70.53
20120410|949746119|WFCWS|1485|WELLS FARGO & COMPANY WARRANTS|10.07
20120410|949746804|WFCPRL|386|WELLS FARGO 7.5% NON CUMV PERP|1119.99
20120410|949746879|WFCPRJ|48|WELLS FARGO DEP SH RPSG 1/40 I|29.23
20120410|94979B204|WPK|3402|WELLS FARGO CAP VII (TRUPS) 5.|25.36
20120410|94979D200|GWF|76|WELLS FARGO CAP VIII 5.625% TS|25.42
20120410|94979S207|FWF|1111|WELLS FARGO CAP XI ENHANCED TR|25.46
20120410|94985V202|BWF|712|WELLS FARGO & COMPANY ENHANCED|26.02
20120410|94987B105|EAD|5515|WELLS FARGO ADVANTAGE INCOME O|10.21
20120410|94987D101|ERC|973|WELLS FARGO ADVANTAGE MULTI-SE|15.05
20120410|95058W100|WEN|1039|WENDYS CO CL A COM STK (DE)|4.93
20120410|950670307|WNRC|3014|WENR CORP NEW|0.06
20120410|950814103|WAIR|432|WESCO AIRCRAFT HLDGS INC COM S|14.85
20120410|95082P105|WCC|521|WESCO INTERNATIONAL INC|62.89
20120410|950840108|WFAFY|2361|Wesfarmers Ltd Unsponsored ADR|15.44
20120410|952145209|WCBO|388|WEST COAST BANCORP COM STK|18.17
20120410|955306105|WST|55|WEST PHARMACEUTICAL SERV INC|40.35
20120410|956909105|WEDXF|734|WESTAIM CORP-CDA-|0.62
20120410|95709T100|WR|1740|WESTAR ENERGY INC|27.48
20120410|95709T704|WRS|528|WESTAR ENERGY, 1ST MTG INC 6.1|25.58
20120410|957638109|WAL|1186|WESTERN ALLIANCE BANCORPORATIO|8.69
20120410|95766A101|ESD|6821|WESTERN ASSET EMERGING MKTS DE|20.27
20120410|95766B109|EHI|2047|WESTERN ASSET GLB HIGH INCM FD|12.88
20120410|95766G108|GDF|300|WESTERN ASSET GLB PARTNERS INC|12.64
20120410|95766H106|HIF|1314|WESTERN ASSET HIGH INCM FUND I|9.81
20120410|95766J102|HIX|67|WESTERN ASSET HIGH INCM FD II |9.82
20120410|95766K109|HIO|1298|WESTERN ASSET HIGH INCM OPPORT|6.23
20120410|95766L107|MHY|952|WESTERN ASSET MANAGED HIGH INC|6.17
20120410|95766M105|MMU|1932|WESTERN ASSET MANAGED MUNI FD |13.87
20120410|95766N103|MHF|2470|WESTERN ASSET MUNI HIGH INCM F|8.04
20120410|95766P108|MNP|51|WESTERN ASSET MUNI PARTNERS FD|15.93
20120410|95766Q106|WIA|6202|WESTERN ASSET/CLAYMORE INFLATI|12.71
20120410|95766R104|WIW|473|WESTERN ASSET/CLAYMORE INFLATI|12.78
20120410|95766T100|PAI|744|WESTERN ASSET INCOME FUND|14.40
20120410|95766U107|IMF|100|WESTERN ASSET INFLATION MTGMT |17.69
20120410|957664105|WEA|682|WESTERN ASSET PREMIER BOND FD |15.29
20120410|957667108|GFY|1639|WESTERN ASSET VARIABLE RT STRA|16.65
20120410|957668106|SBW|583|WESTERN ASSET WORLDWIDE INCM F|14.46
20120410|95768A109|MTT|3959|WESTERN ASSET MUN DEFINED OPPO|22.94
20120410|95768B107|HYI|2374|WESTERN ASSET HIGH YIELD DEFIN|18.77
20120410|95790A101|IGI|2611|WESTERN ASSET INVESTMENT GRADE|21.40
20120410|95790B109|DMO|5082|WESTERN ASSET MTG DEFINED OPPO|21.48
20120410|95790C107|GDO|167|WESTERN ASSET GLOBAL CORP DEFI|19.05
20120410|958254104|WES|3992|WESTERN GAS PARTNERS, LP|45.39
20120410|958435109|SBI|391|WESTERN INTER MUNI FD INC COM |9.99
20120410|959319104|WNR|19406|WESTERN REFINING, INC.|20.16
20120410|96040V101|WEST|1801|WESTINGHOUSE SOLAR INC COM STK|0.53
20120410|960413102|WLK|350|WESTLAKE CHEMICAL CORPORATION |62.11
20120410|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|25.50
20120410|960908309|WPRT|1610|WESTPORT INNOVATIONS INC NEW O|35.70
20120410|961214301|WBK|3712|WESTPAC BANKING ADS 5 ORD SH|112.41
20120410|961840105|WTSLA|4909|WET SEAL INC CL-A|3.20
20120410|962149100|WEYS|404|WEYCO GROUP INC|22.48
20120410|962257200|WARFY|312|WHARF HOLDINGS LTD ORD UNSPONS|11.06
20120410|96445P105|RVR|91|WHITE RIVER CAPITAL, INC.|22.80
20120410|966084204|WSR|5388|WHITESTONE REIT CL B COM SHS B|13.25
20120410|966387102|WLL|138|WHITING PETROLEUM CORP|52.45
20120410|966388100|WHZ|806|WHITING USA TR II TR UNIT (DE)|23.46
20120410|966389108|WHX|6018|WHITING USA TRUST I UNITS OF B|17.11
20120410|966837106|WFM|1500|WHOLE FOODS MKT INC|83.27
20120410|967590100|WYY|2042|WIDEPOINT CORP|0.89
20120410|969136100|WVVI|25|WILLAMETTE VALLEY VINEYRDS INC|3.35
20120410|969203108|WG|907|WILLBROS GROUP INC (DE)|3.75
20120410|96924N100|WLDN|317|WILLDAN GROUP, INC COM STK|3.51
20120410|969457100|WMB|4676|WILLIAMS COMPANIES|31.00
20120410|969465608|WMCO|11|WILLIAMS CONTROLS, INC COM (NE|10.90
20120410|969490101|CWEI|1993|WILLIAMS CLAYTON ENERGY INC|75.38
20120410|96950F104|WPZ|8735|WILLIAMS PARTNERS L.P. COM UTS|54.26
20120410|969904101|WSM|61|WILLIAMS-SONOMA INC|36.95
20120410|970646204|WLFCP|627|WILLIS LEASE FINANCE CORPORATI|10.95
20120410|971433107|WLMIY|675|Wilmar International Ltd Unspo|37.95
20120410|97315W105|WWPW|11202|Wind Works Power Corp. Common |0.05
20120410|97381W104|WIN|25785|WINDSTREAM CORP COM|11.39
20120410|974241101|WEX|302|WINLAND ELECTRONICS, INC|0.62
20120410|974637100|WGO|874|WINNEBAGO INDS INC|9.25
20120410|97476P204|WWIN|10|WINNER MEDICAL GROUP INC.|3.77
20120410|976391300|FUR|372|WINTHROP REALTY TRUST SHS BENE|11.15
20120410|976391508|FURPRD|500|WINTHROP RLTY TR PFD SHS BEN I|25.25
20120410|97650W108|WTFC|2582|WINTRUST FINL CORP|34.22
20120410|97651M109|WIT|767|WIPRO LIMITED ADS (1 EQTY SHS)|10.70
20120410|97652A203|RNIN|66|WIRELESS RONIN TECHNOLOGIES, I|0.72
20120410|976524108|WTT|1032|WIRELESS TELECOM GROUP INC|1.24
20120410|976657106|WEC|2053|WISCONSIN ENERGY CORP|35.06
20120410|976826305|WISPR|47|WISCONSIN PWR< 4.50%PFD|98.50
20120410|976826867|WISLI|234|WISC PWR & LT 6.5 PFD|28.06
20120410|97717W109|DTD|1636|WISDOMTREE TR TOTAL DIVIDEND F|52.06
20120410|97717W125|WDTI|1219|WISDOMTREE TR MANAGED FUTURES |43.04
20120410|97717W216|AUNZ|816|WISDOMTREE TR|22.01
20120410|97717W240|BZF|57|WISDOMTREE DREYFUS BRAZILIAN R|20.36
20120410|97717W315|DEM|611|WISDOMTREE EMERG MKTS EQUITY I|56.27
20120410|97717W331|DRW|588|WISDOMTREE GLOBAL EX-US REAL E|25.82
20120410|97717W547|EZY|1209|WISDOMTREE LARGECAP VALUE FUND|43.40
20120410|97717W562|EES|6045|WISDOMTREE TR SMALLCAP EARNING|54.82
20120410|97717W570|EZM|1258|WISDOMTREE TR MIDCAP EARNINGS |59.13
20120410|97717W588|EPS|1891|WISDOMTREE TR EARNINGS 500 FUN|48.36
20120410|97717W596|EXT|595|WISDOMTREE TR TOTAL EARNINGS F|49.54
20120410|97717W604|DES|870|WISDOMTREE TR SMALLCAP DIVID F|47.70
20120410|97717W653|DBU|1430|WISDOMTREE GLOBAL EX-US UTILIT|18.50
20120410|97717W703|DWM|1521|WISDOMTREE TRUST DEFA FD|43.03
20120410|97717W711|GNAT|508|WISDOMTREE TR GLOBAL NATURAL R|24.41
20120410|97717W760|DLS|425|WISDOMTREE TR INTL SMALL CAP D|47.85
20120410|97717W778|DIM|85|WISDOMTREE TR INTL MIDCAP DIVI|46.13
20120410|97717W786|DOO|747|WISDOMTREE TR INTL DIVID EX FI|40.07
20120410|97717W794|DOL|105|WISDOMTREE TR INTL LARGECAP DI|41.59
20120410|97717W802|DTH|143|WISDOMTREE|37.37
20120410|97717W810|AUSE|559|WISDOMTREE AUSTRALIA DIVIDEND |54.61
20120410|97717W836|DFJ|457|WISDOMTREE TR JAPAN SMALLCAP D|43.64
20120410|97717W844|DNL|7621|WISDOMTREE GLOBAL EX-US GROWTH|49.50
20120410|97717W851|DXJ|1749|WISDOMTREE TRUST JAPAN TOTAL D|35.10
20120410|97717W877|DEW|441|WISDOMTREE GLOBAL EQUITY INCOM|40.20
20120410|97717X107|ROI|73|WISDOMTREE LARGECAP GROWTH FUN|40.65
20120410|97717X701|HEDJ|69|WISDOMTREE DEFA HEDGED FUND|43.55
20120410|97717X784|EMCB|402|WISDOMTREE EMERGING MRKTS CORP|74.77
20120410|97717X842|ALD|791|WISDOMTREE ASIA LOCAL DEBT FUN|51.24
20120410|97717X867|ELD|77136|WISDOMTREE EMERGING LOCAL DEBT|51.59
20120410|977427103|WITM|84720|WITS BASIN PRECIOUS MINERALS I|0.05
20120410|97748Q105|WIWTY|16|WITWATERSRAND CONSD GOLD RES L|5.50
20120410|97750V307|WZE|734|WIZZARD SOFTWARE CORP COM STK |2.99
20120410|98088R505|WLWHY|10730|WOOLWORTHS HOLDINGS LTD SPONSO|62.85
20120410|981063100|WF|116|WOORI FINANCE HOLDINGS CO LTD |32.02
20120410|981419104|WRLD|211|WORLD ACCEPTANCE CORP (DEL)|58.15
20120410|981473200|WFSV|6114|WORLDWIDE FOOD SERVICES, INC. |0.14
20120410|981475106|INT|2992|WORLD FUEL SERVICES CORP|42.72
20120410|98156L307|WGATQ|20000|WORLDGATE COMMUNICATIONS|.
20120410|98157K100|WSGI|150565|WORLD SURVEILLANCE GRP INC COM|0.04
20120410|98159J101|WDDD|1100|WORLDS INC. COMMON STOCK|0.21
20120410|98180T102|WGAS|76250|WORTHINGTON ENERGY, INC.|0.03
20120410|981811102|WOR|159|WORTHINGTON IND'S, INC|18.38
20120410|98212B103|WPX|6118|WPX ENERGY, INC COM STK|16.99
20120410|98235T107|WMGI|1836|WRIGHT MEDICAL GROUP INC|18.85
20120410|98310W108|WYN|1442|WYNDHAM WORLDWIDE CORP COM|46.09
20120410|98371P208|XCHC|2988|X-CHANGE CORPORATION (THE)|0.42
20120410|983793100|XPO|650|XPO LOGISTICS, INC COM (NEW)|16.68
20120410|98385L102|XSNX|21627|XSUNX INC|0.03
20120410|98386D109|XTLBY|29118|XTL BIOPHARMACEUTICALS AMERICA|0.49
20120410|98389B100|XEL|5337|XCEL ENERGY INC|26.39
20120410|98389B886|XCJ|469|XCEL ENERGY INC JR SUB NTS 00/|25.87
20120410|983919101|XLNX|1300|XILINX INC|35.14
20120410|98400L103|XCLL|4800|XCELMOBILITY INC COM STK (NV) |0.60
20120410|98411C100|XNPT|4442|XENOPORT, INC.|4.48
20120410|984121103|XRX|29205|XEROX CORP;COM USD1|7.80
20120410|98416J118|XRM|559|XERIUM TECHNOLOGIES, INC. (NEW|5.90
20120410|98416Y107|XHUA|368|XINHUA CHINA LTD|.
20120410|98417P105|XIN|2928|XINYUAN REAL ESTATE CO., LTD A|3.10
20120410|98418H201|WTFS|819|XINDE TECHNOLOGY CO COM STK (N|0.06
20120410|98418W109|XUE|4|XUEDA EDUCATION GROUP ADS REPT|3.64
20120410|98419J107|XOMA|3353|XOMA LTD. COM STK (DELAWARE)|2.65
20120410|98419M100|XYL|500|XYLEM INC COM STK|27.36
20120410|984238105|YMI|1447|YM BIOSCIENCES INC|1.67
20120410|984245100|YPF|1489|YPF SOCIEDAD ANONIMA ADS|22.68
20120410|984249607|YRCW|303|YRC WORLDWIDE INC COMMON|4.89
20120410|984332106|YHOO|6366|YAHOO INC|15.10
20120410|98462Y100|AUY|10401|YAMANA GOLD INC|14.89
20120410|98463V105|YATRY|324|Yamato Holdings Co Ltd Unspons|45.01
20120410|984747105|YOOIF|101442|YANGAROO INC COM STK (CANADA) |0.03
20120410|984851204|YARIY|23|YARA INTL ASA SPONS ADR (NORWA|46.74
20120410|98565A108|YLLC|31470|YELLOW7 INC COM STK (TX)|0.44
20120410|985817105|YELP|48755|YELP INC CL A COM STK (DE)|25.22
20120410|98584B103|YGE|81358|YINGLI GREEN ENERGY HOLDING CO|3.25
20120410|98607B106|YONG|11455|YONGYE INTERNATIONAL, INC. COM|3.18
20120410|987184108|YORW|143|YORK WATER COMPANY (THE)|17.02
20120410|98741Q100|YCNG|600|YOUCHANGE HLDGS CORP COM STK (|0.45
20120410|98742U100|YOKU|20031|YOUKU INC SPONSORED ADR REPSTG|22.26
20120410|98849Q101|YNGFF|4690|YUKON-NEVADA GOLD CORP|0.31
20120410|988498101|YUM|442|YUM BRANDS, INC|70.00
20120410|98876R204|ZBB|500|ZBB ENERGY CORPORATION|0.64
20120410|98878Q105|ZTCOY|400|Zte Corporation Unsponsored AD|5.36
20120410|98878T208|ZSTN|725|ZST DIGITAL NETWORKS INC COM N|2.11
20120410|98884U108|ZAGG|90618|ZAGG INC COM STK|11.05
20120410|988858106|ZLC|2452|ZALE CORPORATION|2.78
20120410|98887C105|ZLCS|4265|ZALICUS INC. COM STK|1.06
20120410|988924205|ZTHO|598|Z TRIM HLDGS Z TRIM HLDGS INC |0.89
20120410|98919T100|ZAZA|181|ZAZA ENERGY CORP COM|4.45
20120410|989207105|ZBRA|933|ZEBRA TECHNOLOGIES CORP CL-A|39.81
20120410|98933Q108|ZLTQ|6313|ZELTIQ AESTHETICS INC COM|5.83
20120410|98944B108|ZEP|623|ZEP INC COM STK (DE)|14.31
20120410|98952K107|HOGS|225|ZHONGPIN INC COM STK|10.04
20120410|98956P102|ZMH|116|ZIMMER HLDGS INC;COM USD0.01|64.15
20120410|989696109|ZN|741|ZION OIL & GAS INC COM|2.53
20120410|989701107|ZION|2271|ZIONS BANCORP|20.60
20120410|989701503|ZBPRC|634|ZIONS BANCORP DEP SHS RPST 1/4|26.20
20120410|989701875|ZBPRE|2865|ZIONS BANCORPORATION DEP SHS|27.26
20120410|98973P101|ZIOP|11929|ZIOPHARM ONCOLOGY, INC.|5.11
20120410|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120410|98974V107|ZIPR|100|ZIP REALTY, INC|1.29
20120410|98974X103|ZIP|811|ZIPCAR INC COM STK (DE)|13.16
20120410|98975W104|ZOLT|2969|ZOLTEK COMPANIES INC|10.48
20120410|98976E301|ZOOM|3801|ZOOM TECHNOLOGIES INC NEW COM |1.08
20120410|98978L105|ZGNX|4896|ZOGENIX INC COM|1.95
20120410|98982X103|ZA|377|ZUOAN FASHION LTD SPON ADR EAC|3.82
20120410|98986M103|ZYXI|390|ZYNEX, INC. COMMON STOCK (NV) |0.70
20120410|98986T108|ZNGA|6935|ZYNGA INC CLASS A|12.00
20120410|989922109|ZOLL|98|ZOLL MEDICAL CORP|92.89
20120411|D18190898|DB|162513|DEUTSCHE BANK AG NAMEN AKT (DE|43.50
20120411|E8683R144|STDPRE|20|SANTANDER FIN PFD S.A. UNIPERS|26.48
20120411|G0129K104|AYR|3080|AIRCASTLE LIMITED COM|11.69
20120411|G01767105|ALKS|1330|ALKERMES PLC ORDINARY SHS (IRE|17.61
20120411|G0229R108|ALTE|177|ALTERRA CAPITAL HLDGS LTD COM |22.30
20120411|G02995101|ASI|165|AMERICAN SAFETY INSURANCE HOLD|18.34
20120411|G0408V102|AON|1428|AON PLC ORD SHS CL A NEW (UK) |47.24
20120411|G0440W118|ANDAU|1200|ANDINA ACQUISITION CORP UNIT 1|10.00
20120411|G0450A105|ACGL|33|ARCH CAPITAL GROUP LTD|37.45
20120411|G0450A204|ARHPRC|1616|ARCH CAPITAL GROUP LTD. 6.75% |25.23
20120411|G0457F107|ARCO|100|ARCOS DORADOS HOLDINGDS INC. C|17.97
20120411|G0464B107|AGII|555|ARGO GROUP INTERNATIONAL HOLDI|28.52
20120411|G0471F109|APAGF|601|APCO OIL AND GAS INTERNATIONAL|50.08
20120411|G05384105|AHL|2877|ASPEN INSURANCE HOLDINGS LTD O|27.37
20120411|G05384139|AHLPRA|395|ASPEN INSURANCE HLDGS LTD PERF|25.23
20120411|G0539K108|AERL|7138|ASIA ENTERTAINMENT & RES LTD O|6.06
20120411|G0585R106|AGO|1369|ASSURED GUARNATY LTD|14.65
20120411|G0692U109|AXS|811|AXIS CAPITAL HOLDINGS LTD|32.95
20120411|G0692U208|AXSPRA|8347|AXIS CAPITAL HOLDINGS, LTD PFD|25.17
20120411|G10082140|EXXI|1739|ENERGY XXI|33.63
20120411|G1082J126|BGSCU|100|BGS ACQUISITION CORP UNTS|9.91
20120411|G1151C101|ACN|23319|ACCENTURE PLC CL-A ORDINARY SH|63.15
20120411|G16252101|BIP|3883|BROOKFIELD INFRASTRUCTURE PART|29.66
20120411|G16962105|BG|816|BUNGE LIMITED|66.82
20120411|G16962204|BGEPF|2580|Bunge Limited 4.875% Perpetual|98.88
20120411|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|9.94
20120411|G20045202|CETV|5364|CENTRAL EUROPEAN MEDIA ENTRP-A|6.86
20120411|G2022L114|CDCAQ|28283|CDC CORPORATION CL A COM|4.84
20120411|G21082105|CYD|379|CHINA YUCHAI INTL LTD|14.52
20120411|G2113X100|CCCL|361|CHINA CERAMICS CO (F)|3.38
20120411|G22538105|COGO|6176|COGO GROUP INC ORD SHS (CYM)|2.50
20120411|G23773107|CWCO|329|CONSOLIDATED WATER CO., INC.|7.18
20120411|G24140108|CBE|78|COOPER INDUSTRIES ,PLC ORDINAR|60.18
20120411|G2519Y108|BAP|57|CREDICORP LTD (COMM $5.00 PAR)|133.80
20120411|G2554F113|COV|234|COVIDIEN PLC|52.28
20120411|G27823106|DLPH|36080|DELPHI AUTOMOTIVE PLC|30.84
20120411|G30397304|ENHPRB|100|ENDURANCE SPECIALTY HLDGS LTD |25.82
20120411|G3156P103|ASA|1903|ASA GOLD AND PRECIOUS METALS L|24.13
20120411|G3223R108|RE|679|EVEREST RE GP LTD(BERM)HLDG CO|92.45
20120411|G3323L100|FN|284|FABRINET ORD SHS (CYM)|16.29
20120411|G36738105|FDP|1794|FRESH DEL MONTE PRODUCE(ORD)|22.16
20120411|G3704F102|FFHL|257|FUWEI FILMS (HOLDINGS) CO., LT|1.83
20120411|G3727Q101|FSL|5948|FREESCALE SEMICONDUCTOR HLDGS |13.60
20120411|G37585109|GLOG|1000|GASLOG LTD COMMON SHS (BERMUDA|11.02
20120411|G38275106|GNTOF|500|GENTOR RESOURCES INC. COMMON S|0.51
20120411|G3922B107|G|2653|GENPACT LIMITED|15.49
20120411|G39320117|GAI|53|GLOBAL-TECH ADVANCED INNOVATIO|6.86
20120411|G4388N106|HELE|1942|HELEN OF TROY LTD-NEW-BERMUDA |31.76
20120411|G4481U106|HIHO|2294|HIGHWAY HOLDINGS LTD|2.08
20120411|G45667105|HOLI|2790|HOLLYSYS AUTOMATION TECHNOLOGI|10.63
20120411|G47791101|IR|5852|INGERSOLL-RAND PLC ORD SHS (IR|38.64
20120411|G491BT108|IVZ|21058|INVESCO LTD (NEW)|24.44
20120411|G50871105|JAZZ|409|JAZZ PHARMACEUTICALS PLC COM S|48.88
20120411|G5753U112|MHLD|528|MAIDEN HOLDINGS LTD COM STK (B|8.90
20120411|G5876H105|MRVL|1599|MARVELL TECH GROUP LTD|14.75
20120411|G60754101|KORS|55518|MICHAEL KORS HLDGS LTD ORD SHS|43.17
20120411|G6331P104|AOSL|713|ALPHA & OMEGA SEMICONDUCTOR LT|9.04
20120411|G6359F103|NBR|4522|NABORS INDS LTD (NEW) BERMUDA |15.97
20120411|G64626115|NEWL|913|NEWLEAD HOLDINGS LTD|2.50
20120411|G64626123|6123REORG|4|NEWLEAD HOLDINGS LTC REORG JNL|0.01
20120411|G65773106|NAT|16640|NORDIC AMERICAN TANKERS LTD SH|14.07
20120411|G67742109|OB|227|ONEBEACON INSURANCE GROUP LTD |14.34
20120411|G67828106|SEED|210|ORIGIN AGRITECH LIMITED|1.96
20120411|G6852T204|PREPRC|2009|PARTNERRE LTD PFD C|25.17
20120411|G68603409|PREPRD|27|PARTNERRE LTD PFD SER D 6.5%|25.11
20120411|G7293H189|PUKPRA|133|PRUDENTIAL PLC 6.50 EXCHG PERP|25.30
20120411|G7303A109|XING|2300|QIAO XING UNIV RES INC COM STK|0.66
20120411|G73031109|QXM|430|QIAO XING MOBILE COMMUNICATION|1.04
20120411|G7415M108|RCON|21|RECON TECHNOLOGY LTD ORD SHS (|2.44
20120411|G7498P309|RNRPRC|149|RENAISSANCERE HLDGS LTD 6.08% |25.25
20120411|G7498P408|RNRPRD|731|RENAISSANCERE HOLDINGS LTD 6.6|25.18
20120411|G7945E105|SDRL|47951|SEADRILL LIMITED (BERMUDA)|35.78
20120411|G7945M107|STX|2360|SEAGATE TECH PLC (IRL)|25.64
20120411|G79978105|BOX|1083|SEACUBE CONTAINER LEASING LTD |16.34
20120411|G80751103|SGOC|1074|SGOCO TECHNOLOGY LTD ORD SHS (|0.65
20120411|G81075106|SFL|1620|SHIP FINANCE INTERNATIONAL LTD|13.05
20120411|G81276100|SIG|562|SIGNET JEWELERS LTD COM SHS|45.17
20120411|G81477104|SINA|100|SINA CORPORATION|59.99
20120411|G8657Q104|TBSIQ|30000|TBS INTERNATIONAL PLC CL A ORD|0.02
20120411|G87210103|UTIW|8087|UTI WORLDWIDE INC|16.28
20120411|G8766E109|TGH|1261|TEXTAINER GROUP HOLDINGS LTD (|30.00
20120411|G88576106|THRSF|100|Thunderbird Resorts, Inc. Ordi|1.85
20120411|G89982105|TAT|13789|TRANSATLANTIC PETROLEUM LTD OR|1.20
20120411|G9108L108|TNP|194|TSAKOS ENERGY NAVIGATION LTD|7.88
20120411|G93205113|VTG|465|VANTAGE DRILLING COMPANY ORD S|1.46
20120411|G93285107|VELT|31992|VELTI PLC, ST HELIER ORDINARY |11.34
20120411|G9456A100|GLNG|4288|GOLAR LNG LTD (BERMUDA)|36.98
20120411|G9618E107|WTM|180|WHITE MOUNTAINS INSRN GRP,LTD |505.28
20120411|G96666105|WSH|1151|WILLIS GROUP HOLDINGS PUBLIC L|34.76
20120411|G9796W101|BWOW|1|WOWJOINT HLDIGS LTD COM STK (C|0.65
20120411|G9796W119|BWOWW|16071|WOWJOINT HLDIGS LTD WTS (CYM) |0.04
20120411|G98268108|XRTX|1082|XYRATEX LTD (BERMUDA)|15.06
20120411|G98290102|XL|156|XL GROUP PLC ORDINARY SHS (IRE|20.99
20120411|H0023R105|ACE|213|ACE LIMITED (SWITZERLAND)|71.56
20120411|H4304K110|IQPOF|448|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120411|H50430232|LOGI|11574|LOGITECH INTERNATIONAL S.A .OR|7.73
20120411|H5833N103|NE|426|NOBLE CORP ORD SHS (CHE)|35.58
20120411|H84989104|TEL|4036|TE CONNECTIVITY LTD|34.39
20120411|H89128104|TYC|4245|TYCO INTERNATIONAL LTD COM STK|53.12
20120411|H89231338|UBS|1590|USB AG (NEW)|12.35
20120411|L7257P106|PACD|1216|PACIFIC DRILLING S.A.LUXEMBOUR|10.10
20120411|M0854Q105|ALLT|434|ALLOT COMMUNICATIONS LTD ORD S|23.05
20120411|M0861T100|ALVR|400|ALVARION LTD|0.58
20120411|M20115164|BOSC|300|BOS BETTER ONLINE SOLUTIONS LT|1.00
20120411|M20330102|ROBOF|40535|ROBO GROUP T.E.K. LTD|0.23
20120411|M2196U109|CEL|1|CELLCOM ISRAEL LTD ORD SHS (IS|11.46
20120411|M25082104|CKSW|419|CLICKSOFTWARE TECH LTD|10.54
20120411|M25722105|CGEN|2315|COMPUGEN LTD|5.75
20120411|M28091102|DMED|1100|D MEDICAL INDUSTRIES LTD SHS (|0.30
20120411|M3760D101|ESLT|142|ELBIT SYSTEMS LTD|37.37
20120411|M37605108|EMITF|212|ELBIT IMAGING LTD. ORD SHS|3.00
20120411|M39927120|ELLO|3500|ELLOMAY CAPITAL LTD ORDINARY S|7.10
20120411|M40184109|ELTK|250|ELTEK LTD|1.32
20120411|M4146Y108|EZCH|66|EZCHIP SEMICONDUCTOR LIMITED O|42.58
20120411|M51474118|GILT|497|GILAT SATELLITE NETWORKS LTD N|4.06
20120411|M6158M104|ITRN|118|ITURAN LOCATION & CONTROL LTD |13.72
20120411|M6184R119|JCDA|425|JACADA LTD ORDINARY SHS|1.73
20120411|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120411|M6786D104|MAGS|337|MAGAL SECURITY SYSTEMS LTD-ORD|5.17
20120411|M6787E101|CALL|6324|MAGICJACK VOCALTEC LTD ORD SHS|23.28
20120411|M69676126|MTSL|430|MER TELEMANAGEMENT SOLUTIONS L|1.80
20120411|M7516K103|NVMI|2089|NOVA MEASURING INSTRUMENTS LTD|8.15
20120411|M7531S206|ORCT|299|ORCKIT COMMUNICATIONS LTD (NEW|0.43
20120411|M8215W109|RTLX|1137|RETALIX LTD|19.74
20120411|N00927348|AEF|920|AEGON NV PERPETUAL CAP SECURIT|24.76
20120411|N07059186|ASML|600|ASML HOLDING NV NY REG SHS NEW|47.18
20120411|N07831105|AVG|1408|AVG TECHNOLOGIES N V ORD SHS (|14.43
20120411|N47279109|INXN|2309|INTERXION HOLDING N.V ORD SHS |17.75
20120411|N6596X109|NXPI|171|NXP SEMICONDUCTORS N V|23.71
20120411|N6748L102|OFIX|37|ORTHOFIX INTL N V|35.55
20120411|N72482107|QGEN|6325|QIAGEN NV|14.83
20120411|N74108106|RHDGF|39|RETAIL HOLDINGS NV (AN)|21.50
20120411|N7716A151|SPNS|1389|SAPIENS INTL CORP NV NEW|3.50
20120411|N7902X106|ST|234|SENSATA TECHNOLOGIES N.V. ORDI|31.28
20120411|N87237108|TRNX|1257|TORNIER N V SHARES (NLD)|24.62
20120411|N93540107|VPRT|1616|VISTAPRINT NV ORD SHS (NL)|36.04
20120411|N97284108|YNDX|253|YANDEX N V CL A ORD SHS (NLD) |25.57
20120411|P16994132|BLX|1592|BANCO LATINOAMERICANO DE COMER|19.78
20120411|P8696W104|SVA|300|SINOVAC BIOTECH LTD|1.78
20120411|P8744Y102|STNR|592|STEINER LEISURE LTD|47.36
20120411|P94398107|ULTR|383|ULTRAPETROL (BAHAMAS) LTD COM |1.94
20120411|Q4968A101|IAUFF|1000|INTREPID MINES LIMITED ORDINAR|0.68
20120411|Q56767108|MMSDF|1800|MACARTHUR MINERALS LTD ORDINAR|0.75
20120411|U72603118|PLPM|22|PLANET PAYMENT INC COMMON SHAR|3.70
20120411|V3267N107|EXM|35414|EXCEL MARITIME CARRIER LTD(NEW|1.60
20120411|V5633W109|MMYT|136|MAKEMYTRIP LIMITED ORDINDARY S|21.09
20120411|V7780T103|RCL|1009|ROYAL CARIBBEAN CRUISES LTD|26.72
20120411|Y09675102|TEU|8147|BOX SHIPS INCORPORATED SHS (MA|8.55
20120411|Y11082107|CPLP|3081|CAPITAL PRODUCT PARTNERS L P (|7.71
20120411|Y1771G102|CMRE|1407|COSTAMARE INC COM STK (MHL)|13.00
20120411|Y2065G105|DHT|18553|DHT HOLDING, INC|0.77
20120411|Y2069P101|DCIX|3189|DIANA CONTAINERSHIPS INC|5.98
20120411|Y2109Q101|DRYS|167823|DRYSHIPS INC.|2.90
20120411|Y2187A101|EGLE|7977|EAGLE BULK SHIPPING INC.|1.60
20120411|Y23592200|ESEA|244|Euroseas Ltd. New Common Share|1.90
20120411|Y2573F102|FLEX|2024|FLEXTRONICS INTL LTD|6.85
20120411|Y26496144|FREE|2789|FREESEAS INC COM|0.99
20120411|Y2685T107|GNK|200|GENCO SHIPPING & TRADING LTD|5.29
20120411|Y27183105|GSL|1378|GLOBAL SHIP LEASE, INC. COM CL|3.08
20120411|Y27265209|GLBS|400|GLOBUS MARITIME LIMITED COM ST|5.10
20120411|Y2745C102|GMLP|1600|GOLAR LNG PARTNERS LP COM UIT |36.16
20120411|Y62159101|NNA|144|NAVIOS MARITIME ACQUISITION CO|3.27
20120411|Y64354205|ORIG|302|OCEAN RIG UDW INC|15.95
20120411|Y6476R105|ONAVQ|5566|OMEGA NAVIGATION ENTERPRISES I|0.42
20120411|Y75638125|SSWPRC|1214|SEASPAN CORP 9.50% SER C RED P|26.95
20120411|Y8162K105|SBLK|141|STAR BULK CARRIERS CORP COM ST|0.87
20120411|Y8564M105|TGP|124|TEEKAY LNG PARTNERS L.P. COM U|38.37
20120411|Y8565N102|TNK|833|TEEKAY TANKERS LTD CLASS A|5.50
20120411|000336305|GFZ|1256|AAG HLDG INC GTD SER DEB|25.12
20120411|000360206|AAON|89|AAON INC|18.45
20120411|000361105|AIR|4590|A A R CORP|16.08
20120411|000375204|ABB|15047|ABB LTD ADS ( 1 REG SHS)|19.23
20120411|00081T108|ABD|968|ACCO BRANDS CORPORATION|11.28
20120411|000868109|ACNB|88|ACNB CORP|14.47
20120411|000957100|ABM|2709|ABM INDUSTRIES INC|22.98
20120411|001031103|AEPI|287|AEP INDUSTRIES INC|33.67
20120411|00104Q107|AFCE|545|AFC ENTERPRISES INC|16.16
20120411|001055102|AFL|1112|AFLAC INC|42.22
20120411|001084102|AGCO|2500|AGCO CORP|43.92
20120411|00119P102|NIE|2671|AGIC EQUITY & CONV INCOME FD C|17.29
20120411|00119Q100|NAI|100|AGIC INTL & PREM STRATEGY FD C|10.35
20120411|001190107|NCV|5409|AGIC CONV & INCOME FD COM SHS |9.30
20120411|001191105|NCZ|1094|AGIC CONV & INCOME FD II COM S|8.56
20120411|001204106|GAS|4298|AGL RESOURCES INC (HOLDING CO)|38.02
20120411|00130H105|AES|637|THE AES CORPORATION|12.50
20120411|001317205|AAGIY|3939|AIA GROUP LTD SPONSORED ADR HO|14.42
20120411|001547108|AKS|35634|AK STEEL HOLDING CORP|6.98
20120411|00162Q106|GRI|122|COHENS & STEER GLOBAL REALTY M|35.10
20120411|001627108|ALJJ|12|ALJ Regional Holdings, Inc. Co|0.48
20120411|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|15.65
20120411|001630102|ALRT|2468|ALR TECHNOLOGIES INC|0.08
20120411|00164V103|AMCX|1203|AMC NETWORKS INC CLASS A COM|41.65
20120411|001765106|AAMRQ|815|AMR CORP|0.49
20120411|00184X105|AOL|229266|AOL INC COMMON STOCK|24.82
20120411|00206R102|T|20056|AT&T INC. COM|30.13
20120411|00208J108|ATPG|41154|ATP OIL & GAS CORPORATION|6.63
20120411|00208J801|ATPGP|202|ATP OIL & GAS CORP PERP PFD CO|50.00
20120411|00209E207|ABWPRA|600|ASBC CAP TR I|25.25
20120411|00211E104|ATSC|1853|ATS CORPORATION COMMON STOCK|3.21
20120411|00212E103|ASXFY|810|ASX Ltd Unsponsored ADR (Austr|32.54
20120411|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|41.43
20120411|00212V105|ASOMY|19|ASOS PLC UNSPON ADR (UK)|25.10
20120411|002255107|AUO|2204|AU OPTRONICS CP ADS (10 COM)|4.78
20120411|00234P102|AVHI|101|A V HOMES INC|11.11
20120411|002346104|AVII|14081|AVI BIOPHARMA INC|1.06
20120411|002346146|AVIIW|170|AVI BIOPHARMA, INC. WARRANTS E|0.07
20120411|002444107|AVX|1225|AVX CORP|12.60
20120411|00246W103|AXTI|1903|AXT INC|5.63
20120411|002474104|AZZ|3|AZZ INCORPORATED|47.20
20120411|00253U305|ASTM|687|AASTROM BIOSCIENCES INC COM ST|2.04
20120411|002535300|AAN|46|AARON'S INC COM STK|24.89
20120411|00258J107|ABKI|3391|ABAKAN, INC. COMMON STOCK|1.82
20120411|002824100|ABT|16038|ABBOTT LABS;COM NPV|60.14
20120411|002896207|ANF|42|ABERCROMBIE & FITCH CO CL-A|47.08
20120411|003009107|FAX|1244|ABERDEEN ASIA-PACIFIC INCOME F|7.24
20120411|00301T102|ETF|1418|ABERDEEN EMERGING MKTS TELECOM|18.93
20120411|003013109|FCO|396|ABERDEEN GLOBAL INCOME FUND IN|13.76
20120411|00305P106|IF|1087|ABERDEEN INDONESIA FUND, INC C|12.47
20120411|003830106|AXAS|7981|ABRAXAS PETROLEUM CORP.|2.79
20120411|003881307|ACTG|834|ACACIA RESEARCH CORP AR ACIACI|38.95
20120411|00400H108|ABHD|21472|ABTECH HLDGS INC COM STK (NV) |0.75
20120411|004225108|ACAD|2904|ACADIA PHARMACEUTICALS INC|1.58
20120411|00430U103|ACCL|100|ACCELRYS INC|7.78
20120411|00431M308|ACCP|34730|Access Pharmaceuticals, Inc. N|1.15
20120411|004365102|ACDU|16896|ACCREDITED BUSINESS CONSOL COR|.
20120411|00438V103|AH|6936|ACCRETIVE HEALTH, INC COMMON S|18.79
20120411|00439T206|ACW|2173|ACCURIDE CORPORATION NEW COMMO|7.82
20120411|004446100|ACET|1096|ACETO CORP|9.16
20120411|00448Q201|ACHN|304|ACHILLION PHARMACEUTICALS, INC|10.36
20120411|004498101|ACIW|1580|ACI WORLDWIDE INC COM STK (DE)|38.60
20120411|004631107|ACME|2000|ACME COMMUNICATIONS INC|0.80
20120411|004845202|ACMUY|711|ACOM CO LTD SPONS ADR (JAPAN) |5.20
20120411|004848107|ACFN|2100|ACORN ENERGY INC COM STK|10.25
20120411|004920104|APII|2580|ACTION PRODUCTS INTL INC|0.15
20120411|00504W100|ACPW|1545|ACTIVE POWER INC|0.76
20120411|005051107|AHFD|800|ACTIVE HEALTH FOODS INC (CA)|0.03
20120411|005057104|ACAR|309|ACTIVECARE INC COM STK (DE)|0.13
20120411|00506R208|AVEW|2694110|Actionview International, Inc.|.
20120411|00507V109|ATVI|9015|ACTIVISION BLIZZARD INC COM ST|12.37
20120411|00508B102|BIRT|1786|ACTUATE CORPORATION|6.25
20120411|00508X203|ATU|209|ACTUANT CORP (NEW)|27.64
20120411|00509L703|ACUR|1977|Acura Pharmaceuticals, Inc. Ne|3.20
20120411|00511R854|ACUSD|1377|ACUSPHERE, INC. (NEW) COMMON S|0.33
20120411|005125109|ACXM|1998|ACXIOM CORP|13.75
20120411|005208103|ADES|689|ADA-ES INC|22.31
20120411|00547W109|ADMP|6907|Adamis Pharmaceuticals Corpora|0.25
20120411|006212104|ADX|3164|ADAMS EXPRESS CO|10.65
20120411|006351308|AE|316|ADAMS RES & ENERGY NEW|68.00
20120411|00650W300|ADK|700|ADCARE HEALTH SYSTEMS INC COM |3.50
20120411|00687A107|ADDYY|137|ADIDAS AG SPONSORED ADR (GERMA|37.96
20120411|00709P108|PVD|350|ADMIN FONDOS PENSIONS ADS(RP15|76.42
20120411|00724F101|ADBE|6304|ADOBE SYS INC (DE)|32.61
20120411|00738A106|ADTN|2636|ADTRAN INC|28.47
20120411|007486103|AVNA|6181|ADVANCE NANTECH INC|.
20120411|00751Y106|AAP|2239|ADVANCE AUTO PARTS INC|88.28
20120411|00752H102|ABAT|20356|ADVANCED BATTERY TECHNOLOGIES |0.44
20120411|00752K105|ACTC|12971|ADVANCED CELL TECHNOLOGY, INC.|0.08
20120411|00752Y105|ADCF|2000|ADVANCED DEFENSE TECH INC COM |0.05
20120411|00753G103|AVIFY|343|ADVANCED INFO SVC PUBLC SP/ADR|5.49
20120411|00754E107|API|793|ADVANCED PHOTONIX INC CL-A|0.68
20120411|00756M404|ASX|1975|AMER SEMI-COND ENG ADS (5CMSH)|4.84
20120411|00762U200|ATE|263|ADVANTEST CORPORATION NEW ADS |14.83
20120411|00762W107|ABCO|1583|THE ADVISORY BOARD CO|85.68
20120411|007624109|ADXS|2493|ADVAXIS, INC.|0.12
20120411|007627102|AONNY|2500|AEON CO LTD ADR|13.55
20120411|00764C109|AVK|3085|ADVENT CLAYMORE CONVERTIBLE SE|15.69
20120411|00764X202|ANX|8690|ADVENTRX PHARMACEUTICALS INC|0.61
20120411|00765E104|LCM|168|ADVENT/CLAYMORE ENHANCED GROWT|9.67
20120411|00765F101|AAV|19262|ADVANTAGE OIL & GAS LTD COM|2.92
20120411|00765H305|ADLS|7286|ADVANCED LADVANCED LIFE SCIENC|0.04
20120411|00766T100|ACM|1814|AECOM TECHNOLOGY CORP|21.18
20120411|00767E102|AEGR|894|AEGERION PHARMACEUTICALS INC|13.32
20120411|00768M103|AERO|4|AERO GROW INTERNATIONAL, INC. |0.02
20120411|00768Y503|HYLD|39|ADVISORSHARES TRUST PERITUS HI|49.50
20120411|00768Y826|MATH|3545|MEIDELL TACTICAL ADVANTAGE|25.87
20120411|00768Y834|FWDB|1152|MADRONA GLOBAL BOND ETF|25.63
20120411|00768Y883|HDGE|42346|ADVISORSHARES TR ACTIVE BEAR E|21.92
20120411|007767106|ARX|284|AEROFLEX HLDG CORP (DE)|10.31
20120411|007865108|ARO|12042|AEROPOSTALE INC|20.44
20120411|007903107|AMD|36648|ADVANCED MICRO DEVICES|7.53
20120411|007924400|AED|9|AEGON NV PERP CAP SECURITIES (|23.35
20120411|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120411|007974108|ADVS|590|ADVENT SOFTWARE INC|24.35
20120411|007975204|AEZS|33055|AETERNA ZENTARIS INC|0.73
20120411|00808P108|AESYY|2400|AES Tiete SA Sponsored ADR rep|14.70
20120411|00817R103|ATRM|1339|AETRIUM INC|0.70
20120411|00817Y108|AET|8803|AETNA INC.(NEW)|47.67
20120411|008252108|AMG|1435|AFFILIATED MANAGERS GROUP INC |106.91
20120411|00826A109|AFFY|240|AFFYMAX INC COM|10.89
20120411|00826M103|AFFI|3215|AFFINITY TECHNOLOGY GROUP INC |.
20120411|00826T108|AFFX|544|AFFYMETRIX INC|4.01
20120411|00829Q101|AOIFF|1000|AFRICA OIL CORP ORD SHS (CANAD|3.50
20120411|00844W109|AGESY|3328|AGEAS SPON ADR (NLD)|1.96
20120411|00846U101|A|11400|AGILENT TECHNOLOGIES, INC|42.30
20120411|008474108|AEM|13|AGNICO-EAGLE MINES LTD|33.20
20120411|008492100|ADC|841|AGREE REALTY CORP|22.14
20120411|00850H103|GRO|921|AGRIA CORP SPONSORED ADR (CAYM|1.12
20120411|008916108|AGU|23|AGRIUM INC.|84.17
20120411|00912X302|AL|1774|AIR LEASE CORP CL A|22.71
20120411|009126202|AIQUY|925|AIR LIQUIDE ADR|25.56
20120411|009128307|AIRM|97|AIR METHODS CORP|81.17
20120411|009158106|APD|852|AIR PROD&CHEM INC|86.97
20120411|00927V200|ABSSF|174|AIRBOSS OF AMERICA CP NEW(F)|4.59
20120411|009363102|ARG|36|AIRGAS INC|85.95
20120411|009606104|AIXG|5143|AIXTRON SEAMERICAN DEP SHRS|16.48
20120411|009707100|AJINY|252|AJINOMOTO INC ADR|128.66
20120411|00971T101|AKAM|90|AKAMAI TECHNOLOGIES INC|35.12
20120411|010199305|AKZOY|136992|AKZO NOBEL N V ADR|18.29
20120411|010392496|ALMCL|200|ALABAMA POWER COMPANY 5.875% S|24.99
20120411|010392561|ALPPRP|1186|ALABAMA POWER CO 5.30% CL A PF|25.44
20120411|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|25.77
20120411|010392603|APRDP|189|ALABAMA POWER CO 4.72 PFD|96.88
20120411|010392611|ALPPRO|1827|ALABAMA PWR 5.83% CL-A PRF|27.40
20120411|013817101|AA|10733|ALCOA INC|9.31
20120411|013904305|ALU|58215|ALCATEL-LUCENT ADR|1.98
20120411|01434T100|AXX|2|ALDERON IRON ORE CORP. ORDINAR|3.24
20120411|014482103|ALEX|1471|ALEXANDER & BALDWIN INC|48.50
20120411|01449J105|ALR|883|ALERE INC COM|22.65
20120411|01535P106|AXU|90|Alexco Resource Corp Common Sh|6.47
20120411|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.45
20120411|015384100|ALXA|500|ALEXZA PHARMACEUTICALS INC COM|0.57
20120411|015393101|ALFVY|1|Alfa-Laval Ab Unsponsored ADR |19.86
20120411|01551V102|ALGXY|1500|ALGAE TEC LTD SPON ADR (AUS)|4.00
20120411|015857105|AQUNF|900|ALGONQUIN POWER ORDINARY SHARE|5.62
20120411|016259103|ALIM|1107|ALIMERA SCIENCES INC COM STK (|3.23
20120411|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|34.05
20120411|017175100|Y|679|ALLEGHANY CORP|328.82
20120411|01741R102|ATI|4923|ALLEGHENY TECHNOLOGIES INC(NEW|38.43
20120411|018490102|AGN|623|ALLERGAN INC|92.48
20120411|018522300|ALE|1197|ALLETE INC NEW|40.05
20120411|018546101|AKP|2803|ALLIANCE CALIFORNIA INCOME FD |15.02
20120411|018581108|ADS|1549|ALLIANCE DATA SYSTEMS CORP|123.15
20120411|01861G100|AHGP|852|ALLIANCE HOLDINGS GP LP COM UT|38.67
20120411|01864U106|AFB|1382|ALLIANCEBERNSTEIN NATIONAL MUN|14.92
20120411|018714105|AYN|286|ALLIANCE NEW YORK INCOME FD|14.63
20120411|01877R108|ARLP|580|ALLIANCE RESOURCES PART L.P.|53.37
20120411|018802108|LNT|2395|ALLIANT ENERGY CORPORATION|42.31
20120411|018804104|ATK|2010|ALLIANT TECHSYSTEMS INC|48.61
20120411|018805101|AZSEY|600|ALLIANZ SE SPONSORED ADR REPST|10.92
20120411|01881G106|AB|81|ALLIANCEBERNSTEIN HOLDING L.P.|14.29
20120411|019205103|ALNC|16|ALLIANCE FINANCIAL CORP|30.40
20120411|019228808|AIBYY|3785|ALLIED IRISH BKS PLC SPON ADR |0.87
20120411|019344100|ANV|2476|ALLIED NEVADA GOLD CORP|30.73
20120411|01973R101|ALSN|3708|ALLISON TRANSMISSION HLDGS INC|22.50
20120411|019774108|NPCUF|212|ALLON THERAPEUTICS INC|0.25
20120411|01988P108|MDRX|2344|ALLSCRIPTS HEALTHCARE SOLUTION|15.58
20120411|020002101|ALL|5792|ALLSTATE CORP (THE)|31.97
20120411|02005N308|ALLYPRB|200|ALLY FINL INC|21.40
20120411|020283107|AAU|12570|ALMADEN MINERALS LTD|2.32
20120411|020409108|AFAM|614|ALMOST FAMILY INC|23.89
20120411|020520102|ALJ|1294|ALON USA ENERGY INC.|8.66
20120411|02076X102|ANR|11535|ALPHA NATURAL RESOURCES INC.|14.27
20120411|02082E106|AGD|292|ALPINE GLOBAL DYNAMIC DIVIDEND|5.89
20120411|021060108|AOD|27986|ALPINE TOTAL DYNAMIC DIV FD CO|4.58
20120411|021090204|APELY|197|ALPS ELECTRIC LTD ADR|16.86
20120411|021441100|ALTR|872|ALTERA CORP|36.86
20120411|02146M201|ALYI|250|Alternet Systems, Inc. New Com|0.28
20120411|02208R106|AIMC|194|ALTRA HOLDINGS, INC COM|17.74
20120411|02209S103|MO|11256|ALTRIA GROUP,INC.|30.95
20120411|022276109|ACH|936|ALUIMINUM CORP OF CHINA ADR (2|11.54
20120411|02301P106|AMAR|15621|AMARILLO BIOSCIENCES|0.04
20120411|023111206|AMRN|3637|AMARIN CORP PLC SPONSORED ADR |9.35
20120411|023135106|AMZN|771|AMAZON COM INC;COM USD0.01|186.98
20120411|023139108|ABKFQ|500|AMBAC FINANCIAL GROUP INC.|0.04
20120411|02318N201|AMBT|400|AMBIENT CORPORATION NEW COMMON|4.95
20120411|02341R302|AMCRY|677|AMCOR LTD ADR|31.17
20120411|02341W103|ACO|1754|AMCOL INTL CORP|28.51
20120411|023436108|AMED|7104|AMEDISYS INC|12.90
20120411|023586100|UHAL|1039|AMERCO|99.83
20120411|023608102|AEE|8600|AMEREN CORP|31.39
20120411|02364V107|ATAX|22|AMERICA FIRST TAX EXEMT INV LP|5.48
20120411|02364W105|AMX|4870|AMERICA MOVIL, S.A.B. DE C.V. |23.38
20120411|02365V205|AWSR|8283|AMERICA WEST RESOURCES INC|0.17
20120411|023850100|APP|8486|AMERICAN APPAREL INC COM|0.84
20120411|024061103|AXL|11094|AMER AXLE & MANUFACTURING HLDG|10.58
20120411|024600108|ABMC|77|AMERICAN BIO MEDICA CORP|0.17
20120411|024638108|ABGFF|132604|AMERICAN BONANZA GOLD CORP (CA|0.39
20120411|024835100|ACC|1881|AMERICAN CAMPUS COMMUNITIES IN|43.41
20120411|02503X105|AGNC|1|AMERICAN CAPITAL AGENCY CORP C|29.71
20120411|02503X204|AGNCP|1700|AMERICAN CAPITAL AGENCY CORP. |25.06
20120411|02503Y103|ACAS|133|AMERICAN CAPITAL LTD COM STK (|8.16
20120411|02504A104|MTGE|1696|AMERICAN CAP MTG INVT CORP COM|21.67
20120411|025221102|ACYD|10394|AMERICAN COMMUNITY DEVELOPMENT|0.01
20120411|025398108|ADGE|111|AMERICAN DG ENERGY INC COM|2.14
20120411|02553E106|AEO|5284|AMERICAN EAGLE OUTFITTER INC C|16.27
20120411|025537101|AEP|6082|AMERICAN ELECTRIC POWER INC|37.22
20120411|02557T208|AEPPRA|175|American Elec Pwr Co Inc Jr Su|27.11
20120411|025576109|AETI|8|AMERICAN ELECTRIC TECHNOLOGIES|4.64
20120411|02563A102|AEDC|50439|AMERICAN ENERGY DEV CORP COM S|1.01
20120411|02576P104|AEXP|2608|American Exploration Corporati|0.01
20120411|025816109|AXP|498|AMERICAN EXPRESS COMPANY|56.20
20120411|02589V106|AFBG|360|AMERICAN FIBER GREEN PRODUCTS,|0.45
20120411|025932104|AFG|1363|AMERICAN FINL GP (HOLD CO)|37.47
20120411|025932302|AFQ|1456|AMERICAN FINANCIAL GROUP INC 7|26.60
20120411|026375105|AM|3994|AMERICAN GREETINGS CORP CL A|14.76
20120411|026874156|AIGWS|955|AMERICAN INTL GROUP INC WTS|10.92
20120411|026874784|AIG|14112|AMERICAN INTL GROUP INC COM ST|31.24
20120411|026874800|AFF|1099|American International Group, |23.73
20120411|027158104|OREO|89708|AMERICAN LIBERTY PETE CORP COM|1.40
20120411|02752P100|AMID|185|AMERICAN MIDSTREAM PTNERS LPCO|21.51
20120411|027649102|XAA|415|AMERICAN MUNI INCM PTFL INC|14.93
20120411|028591105|ANAT|17|AMER NATIONAL INSURANCE CO|69.22
20120411|028731404|AOB|231|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120411|028857100|AAPH|90000|AMERICAN PETRO-HUNTER INC|0.28
20120411|02913V103|APEI|27634|AMERICAN PUB ED INC COM STK (D|36.50
20120411|02916V100|AREM|478|AMERICAN RARE EARTHS & MATLS C|0.03
20120411|02917L101|ARCT|14982|AMERICAN RLTY CAP TR INC|11.24
20120411|029281102|ANPZ|35000|AMERICAN RESTAURANT CONCEPTS I|0.02
20120411|029326105|AMRB|777|AMERICAN RIVER BANKSHARES|7.12
20120411|029570108|SLA|790|AMERICAN SELECT PTFL INC|10.20
20120411|02970Q203|AQQ|600|AMERICAN SPECTRUM REALTY INC|4.80
20120411|02971T107|ASEN|9179|AMERICAN STANDARD ENERGY CORP.|2.20
20120411|030099105|BSP|2383|AMERN STRATEGIC INCM PORTF II |8.12
20120411|030111108|AMSC|139885|AMERICAN SUPERCONDUCTOR CORP|3.71
20120411|03027X100|AMT|6817|AMERICAN TOWER CORP REIT (DE) |61.62
20120411|030371108|AVD|74|AMERICAN VANGUARD CORP|23.70
20120411|030405104|BETM|47|AMERICAN WAGERING INC|0.86
20120411|03070L300|ARGN|294|AMERIGON INCORPORATED|15.17
20120411|03071H100|AMSF|3863|AMERISAFE INC|25.15
20120411|03073E105|ABC|3628|AMERISOURCEBERGEN CORP|38.39
20120411|03073T102|AGP|3987|AMERIGROUP CORPORATION|62.58
20120411|03074B100|ASRVP|773|AMERISERV FINANCIAL INC CAP TR|25.50
20120411|03076C106|AMP|108|AMERIPRISE FINANCIAL, INC. COM|53.22
20120411|03076C205|AMPPRA|2964|AMERIPRISE FINL INC 7.75 SR NT|28.05
20120411|03076K108|ABCB|1156|AMERIS BANCORP|12.70
20120411|031100100|AME|4095|AMETEK INC NEW|47.01
20120411|031162100|AMGN|390|AMGEN INC|66.19
20120411|03152W109|FOLD|1989|AMICUS THERAPEUTICS INC COM ST|4.81
20120411|031652100|AMKR|4130|AMKOR TECHNOLOGY INC|5.61
20120411|032015109|AMPL|100|AMPAL-AMERICAN ISREAL CORP A|0.26
20120411|032037103|AP|776|AMPCO PITTSBURGH CORP|19.52
20120411|03209T109|AMPE|3175|AMPIO PHARMACEUTICALS INC COM |2.96
20120411|032095101|APH|1702|AMPHENOL CORP (NEW) CL-A|57.15
20120411|032346108|AMLN|7391|AMYLIN PHARMACEUTICALS INC|23.48
20120411|03236M101|AMRS|7|AMYRIS INC, COM STK|3.70
20120411|032511107|APC|3089|ANADARKO PETROLEUM CORP|74.63
20120411|032515108|ANAD|3617|ANADIGICS INC|2.25
20120411|032654105|ADI|5711|ANALOG DEVICES INC|37.61
20120411|032657207|ALOG|504|ANALOGIC CORP (NEW)|64.00
20120411|032744104|ANEN|1241|ANAREN INC|17.69
20120411|032797102|AVXL|500|ANAVEX LIFE SCIENCES CORP COMM|1.22
20120411|032803108|ACOM|2297|ANCESTRY COM INC COM STK (DE) |22.52
20120411|032838104|ANCB|16|ANCHOR BANCORP WA COM|8.50
20120411|03349T100|ANMCF|175|ANDEAN AMERICAN GOLD CORPORATI|0.18
20120411|034164103|ANDE|697|ANDERSONS INC (THE)|47.55
20120411|034197103|AGCZ|249065|ANDES GOLD CORP. COMMON STOCK |0.05
20120411|034522102|ADRZY|616|Andritz Ag Graz Unsponsored AD|18.66
20120411|03462H404|ANGN|200|ANGEION CORPORATION|5.60
20120411|034754101|ANGI|1033|ANGIES LIST INC COM STK (DE)|14.52
20120411|03485P201|AAUKY|4189|ANGLO AMER PLC NEW ADR UK|17.43
20120411|035128206|AU|13961|ANGLOGOLD ASHANTI LIMITEDADS (|33.36
20120411|03524A108|BUD|2519|ANHEUSER-BUSCH INBEV SA SPONSO|70.07
20120411|035243104|AHCHY|5|Anhui Conch Cement Unsponsored|16.29
20120411|035248103|DUKS|30000|ANHUI TAIYANG POULTRY CO., INC|0.30
20120411|035623107|ANN|3523|ANN INC|27.20
20120411|035710409|NLY|8942|ANNALY CAPITAL MANAGEMENT, INC|15.63
20120411|035848100|ANNB|362|ANNAPOLIS BANCORP INC|6.50
20120411|03600T104|BNNY|1849|ANNIES INC COMMON STOCK (DE)|37.20
20120411|03662Q105|ANSS|719|ANSYS INC|62.24
20120411|036642106|AIS|3163|ANTARES PHARMA INC|2.98
20120411|037243102|ATGYF|19375|ANTRIM ENERGY INC|0.90
20120411|037347101|ANH|35854|ANWORTH MRTG ASSET CORP|6.22
20120411|037379104|GUMRY|191|AO TD GUM SPONS ADR|1.92
20120411|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.52
20120411|03739T108|AONE|91245|A123 SYS INC COM STK (DE)|0.89
20120411|03740A106|AXN|1100|AOXING PHARMACEUTICAL CO INC|0.41
20120411|037409109|APRYY|456|APR ENERGY PLC ADR|14.33
20120411|037411105|APA|186|APACHE CORP|93.50
20120411|037411808|APAPRD|1327|APACHE CORP DEP SHS REPSTG 1/2|53.00
20120411|03748R101|AIV|60|APARTMENT INVST & MGMT CO|25.29
20120411|03748R770|AIVPRZ|765|APARTMENT INVT & MGMT CO 7.00 |25.10
20120411|03748R820|AIVPRU|282|APARTMENT INVT & MGMT CO PFD C|25.11
20120411|03748R838|AIVPRT|300|APARTMENT INVESTMENT & MGMT CO|25.26
20120411|037604105|APOL|1395|APOLLO GROUP INC CL A|35.48
20120411|03762U105|ARI|479|APOLLO COMMERICAL REAL ESTATE |15.43
20120411|03763V102|AMTG|428|APOLLO RESIDENTIAL MTG INC COM|18.36
20120411|037636107|AFT|2043|APOLLO SR FLOATING RATE FD INC|18.00
20120411|037833100|AAPL|456|APPLE INC;COM NPV|628.44
20120411|03815U102|APDN|391|APPLIED DNA SCIENCES INC|0.06
20120411|03822W406|AMCC|1250|APPLIED MICRO CIRCUITS CORPORA|6.26
20120411|038222105|AMAT|630|APPLIED MATERIALS INC|11.75
20120411|038336103|ATR|137|APTAGROUP INC|53.34
20120411|03834A103|AREX|696|APPROACH RES INC COM STK (DE) |35.27
20120411|03836W103|WTR|6535|AQUA AMERICA, INC.|21.72
20120411|03841G101|AQARF|837|Aquila Resources Inc Ordinary |0.50
20120411|03841R107|AQLV|183894|AQUALIV TECHNOLOGIES, INC. COM|.
20120411|038505301|ARDM|1799|ARADIGM CORPORATION|0.16
20120411|039209101|KADR|2000|ARCADIA RESOURCES INC|.
20120411|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.26
20120411|03938L104|MT|3636|ARCELORMITTAL NY REGISTRY SHS |16.83
20120411|039380100|ACI|36320|ARCH COAL, INC.|9.99
20120411|039483102|ADM|324|ARCHER DANIELS MIDLAND CO|30.82
20120411|03959D106|ARCS|225|ARCIS RESOURCES CORPORATION CO|0.10
20120411|039670104|ACAT|805|ARCTIC CAT INC|39.89
20120411|03969P107|RDEA|813|ARDEA BIOSCIENCES INC COM STK |19.86
20120411|03979U104|ADNT|631|ARDENT MINES LTD|0.32
20120411|040047102|ARNA|92173|ARENA PHARMACEUTICALS, INC.|2.87
20120411|040098303|ARET|652|ARETE INDS INC COM STK (CO)|1.15
20120411|04010L103|ARCC|234|ARES CAPITAL CORP|15.80
20120411|04010L202|ARY|1035|ARES CAPITAL CORPORATION 7.75%|25.50
20120411|04012G102|ARVCY|80|Areva CIP Unsponsored ADR (Fra|1.58
20120411|040270100|ARGXF|37000|Argus Metal Corp. Ordinary Sha|0.06
20120411|04033X209|DRRSF|1400|D' ARIANNE RESOURCES INC ORDIN|1.12
20120411|040712101|ARKR|127|ARK RESTAURANTS CORP|15.80
20120411|041232109|ARKAY|17|ARKEMA SPONSORED ADR (FRANCE) |84.23
20120411|041356205|AI|11|ARLINGTON ASSET INVT CORP CL A|22.15
20120411|042068106|ARMH|2356|ARM HOLDINGS PLC ADS|27.24
20120411|042166801|AMNF|1093|ARMANINO FOODS OF DISTINCTION |0.79
20120411|042315101|ARR|144162|ARMOUR RESIDENTIAL REIT, INC C|6.80
20120411|04247X102|AWI|559|ARMSTRONG WORLD INDUSTRIES INC|44.64
20120411|042682203|ARTX|526|AROTECH CORPORATION|1.23
20120411|04269Q100|ARRS|1777|ARRIS GROUP INC|10.90
20120411|04269X105|ARRY|5549|ARRAY BIOPHARMA INC|3.37
20120411|042735100|ARW|6756|ARROW ELECTRONICS INC|39.13
20120411|04276R109|ARWD|12442|Arrow Resources Development, I|0.02
20120411|04281R102|GMGLF|1500|ARROWSTAR RESOURCES LTD COMMON|0.06
20120411|043136100|ARTC|80|ARTHROCARE CORP|24.51
20120411|04315B107|ART|5458|ARTIO GLOBAL INVESTORS INC, CL|4.52
20120411|043168103|ARTW|210|ARTS WAY MFG INC|6.79
20120411|04338X102|ARZTY|64|ARYZTA AG, ZUERICH UNSPONSORED|22.84
20120411|04338Y100|ASTV|11107|AS SEEN ON TV INC COM STK (FL)|0.74
20120411|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|67.67
20120411|043400100|AHKSY|2602|ASAHI KASEI CORPORATION ADR|12.19
20120411|04351G101|ASNA|190551|ASCENA RETAIL GROUP INC COM|20.89
20120411|043632108|ASCMA|329|ASCENT CAPITAL GROUP, INC|45.28
20120411|043635101|ASTI|1806|ASCENT SOLAR TECHNOLOGIES INC |0.64
20120411|044103208|AHTPRA|1092|ASHFORD HOSPITALITY TRUST INC |24.78
20120411|044209104|ASH|2382|ASHLAND INC|58.77
20120411|044901106|APB|300|ASIA PACIFIC FUND INC|10.18
20120411|04518A104|ASIA|76723|ASIAINFO-LINKAGE INC COM STK (|11.59
20120411|04521A109|ACRB|600|ASIA CARBON INDS INC|0.50
20120411|045387107|ASAZY|5|Assa Abloy AB Unsponsored ADR |14.42
20120411|04543P100|AACC|312|ASSET ACCEP CAP CORP|4.86
20120411|04544X300|ALC|623|ASSISTED LIVING CONCEPTS INC N|16.75
20120411|04545K109|ARZGY|100|Assicurazioni Generali Spa Ord|6.88
20120411|045487105|ASBC|15813|ASSOCIATED BANC CORP|13.03
20120411|045519402|ASBFY|1905|ASSOCIATED BRITISH FD PLC ADR |18.80
20120411|04621M102|ASAM|10000|ASSURANCEAMERICA CORP|0.09
20120411|04621X108|AIZ|42|ASSURANT INC|38.46
20120411|046224101|ASTE|106|ASTEC INDS INC|34.78
20120411|04623A205|AGOPRB|8559|ASSURED GTY MUNI HLDGS INC 6.8|24.71
20120411|04623A304|AGOPRE|135|ASSURED GUARANTY MUNI HDGS INC|23.69
20120411|04623A403|AGOPRF|2052|ASSURE GUARANTY MUNI HLDGS LTD|22.20
20120411|04623U102|ALPMY|100|Astellas Pharma Inc Unsponsore|40.79
20120411|04624B103|ASTX|500|ASTEX PHARMACEUTICALS, INC COM|1.70
20120411|046265104|AF|5616|ASTORIA FINANCIAL CORP|8.93
20120411|046353108|AZN|3484|ASTRAZENECA PLC|43.95
20120411|046484101|ASTC|1208|ASTROTECH CORP COM STK (DE)|0.85
20120411|04649U102|ASUR|1663|ASURE SOFTWARE, INC COM|6.52
20120411|04685W103|ATHN|146|ATHENAHEALTH, INC. COM|70.36
20120411|047438205|AHRO|6800|ATHERONOVA INC NEW COM STK (DE|0.95
20120411|04789U102|ATLDF|9771|Atlanta Gold Inc. Common Share|0.02
20120411|04878Q863|AT|20|ATLANTIC PWR CORP ORD SHS (CDA|13.43
20120411|049164205|AAWW|578|ATLAS AIR WORLDWIDE HLDGS NEW |46.05
20120411|049255706|ATLKY|310|ATLAS COPCO AB SP ADR-NEW(RP-A|22.27
20120411|04930A104|ATLS|49|ATLAS ENERGY L P|35.99
20120411|049392103|APL|13871|ATLAS PIPELINE PARTNERS LP UTS|34.26
20120411|04941A101|ARP|1653|ATLAS RESOURCE PARTNERS L P CO|27.77
20120411|049432107|ATYG|195|ATLAS TECHNOLOGY GROUP INC COM|.
20120411|049433105|ATTH|1000|ATLAS THERAPEUTICS CORP COM ST|0.15
20120411|049560105|ATO|5506|ATMOS ENERGY CORP|31.01
20120411|04957F101|ATNAF|14505|ATNA RESOURCES LTD (F)|1.02
20120411|04964C208|ATRN|406|ATRINSIC, INC|0.07
20120411|050095108|ATW|2225|ATWOOD OCEANICS INC|42.62
20120411|05070F100|ACKDY|100|Auckland International Airport|19.94
20120411|050912203|AZC|1597|AUGUSTA RESOURCE CORP|2.50
20120411|051057107|AUGT|1037|AUGME TECHNOLOGIES INC|2.14
20120411|051526200|AUSI|2485|AURA SYSTEMS INC NEW|0.49
20120411|05155P106|AZK|1632|AURIZON MINES LTD|4.67
20120411|051918209|AUNFF|20568|AURCANA CORP|0.84
20120411|052179108|ATXDY|200|AUSTEX OIL LTD SPONSORED AMERI|7.44
20120411|052528304|ANZBY|416|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.59
20120411|052660107|AUTH|1538|AUTHENTEC, INC (DELAWARE)|2.91
20120411|052769106|ADSK|2025|AUTODESK INC (DE)|39.44
20120411|052777109|AUTO|1496|AUTOINFO INC|0.73
20120411|053015103|ADP|240|AUTOMATIC DATA PROCESSING|53.92
20120411|05329W102|AN|18|AUTONATION INC|32.54
20120411|05330F106|AMAP|184|AUTONAVI HLDGS LTD SPON ADR (C|12.48
20120411|053332102|AZO|12|AUTOZONE INC|375.87
20120411|05334D107|AUXL|744|AUXILIUM PHARAMCEUTICALS INC|18.18
20120411|053467205|AOGN|27|Avalon Oil and Gas, Inc. New C|.
20120411|053470100|AVL|13913|Avalon Rare Metals, Inc. Ordin|2.69
20120411|05348P401|AVNR|12964|AVANIR PHARMACEUTICALS, INC CL|3.09
20120411|053484101|AVB|252|AVALONBAY COMMUNITIES INC|136.39
20120411|05350T101|AAIR|291|AVANTAIR INC COM|0.93
20120411|05358E106|ACP|1089|AVENUE INCOME CR STRATEGIES FD|16.47
20120411|053588109|AVEO|247|AVEO PHARMACEUTICALS INC COM S|11.30
20120411|053611109|AVY|5264|AVERY DENNISON CORP|28.80
20120411|05366Y102|AVNW|1653|AVIAT NETWORKS INC COM STK (DE|2.59
20120411|053750105|AVGCF|13072|Avion Gold Corp. Ordinary Shar|0.93
20120411|053774105|CAR|1519|AVIS BUDGET GROUP, INC. (NEW) |12.70
20120411|05379B107|AVA|1732|AVISTA CORP|25.04
20120411|053802302|AVIX|155188|AVIX TECHS INC COM STK (NV)|0.02
20120411|053807103|AVT|3011|AVNET INC|34.25
20120411|05382A104|AV|3234|AVIVA PLC ADR REP 2 ORD SHS (G|9.63
20120411|05382A203|AVV|1790|AVIVA PLC SUB CAP SECS (GBR)|26.61
20120411|053906103|ASM|4|AVINO SILVER & GOLD MINES LTD |1.92
20120411|054303102|AVP|4401|AVON PRODUCTS INC|22.22
20120411|05459T101|AXST|620|AXESSTEL INC|0.67
20120411|05462D101|AXIH|1549|Axion International Holdings, |0.45
20120411|054937107|BBT|3280|BB&T CORPORATION|29.96
20120411|05518E202|BACPRX|60|BAC CAPITAL TRUST III GTD 7% T|24.75
20120411|05518T209|BACPRZ|7802|BAC CAPITAL TRUST VIII GTD.CAP|23.10
20120411|055184204|BACPRY|7|BAC CAP TR V GTD CAP SECS|23.25
20120411|055185201|BACPRU|2775|BAC CAPITAL TRUST IV|23.47
20120411|055187207|BACPRW|40|BAC CAP TST I 7% CAP SECS|24.74
20120411|055189203|BACPRB|5000|Bac Cap Tr X Cap Secs 6.25%|23.26
20120411|055262505|BASFY|55|BASF SE COMMON STOCK|81.13
20120411|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|32.55
20120411|05530J205|BBTPRA|950|BB&T Capital Trust V Enhanced |25.74
20120411|05531B201|BBTPRB|248|BB&T CAPITAL TRUST VI GTD ENHA|26.43
20120411|05531H208|BBTPRC|747|BB&T CAP TR VII GTD ENHANCED T|26.02
20120411|05532D107|BLIAQ|359|BB LIQUIDATING INC CL A|0.03
20120411|05534B760|BCE|4487|BCE INC COM (NEW)|39.28
20120411|05539S206|BANFP|304|BFC CAP TR II CUMULATIVE TR PF|28.36
20120411|05541Q206|BGEPRB|157|BGE CAPITAL TST II 6.20% TRST |25.45
20120411|055434203|BRGYY|1131|BG GROUP PLC ADS(RP 5 ORD SHS)|21.69
20120411|05545E209|BBL|126731|BHP BILLITON P/C SPONS ADR|58.22
20120411|055471106|BGNN|55051|B GREEN INNOVATIONS INC|.
20120411|055622104|BP|113022|BP PLC ADS(RP 6 ORD)|42.30
20120411|055630107|BPT|13855|BP PRUDHOE BAY ROYALTY TR|127.88
20120411|055639108|BPZ|3986|BPZ RESOURCES INC COM STK|3.87
20120411|05564E106|BRE|309|BRE PROPERTIES INC CL A|48.15
20120411|05564E601|BREPRD|4|BRE PROPERTIES INC PFD SER D|25.49
20120411|05565A202|BNPQY|1125|BNP PARIBAS SPONS ADR|20.28
20120411|05566T101|BNCN|675|BNC BANCORP (NC)|7.31
20120411|05566U108|BOFI|656|BOFI HOLDING, INC.|17.04
20120411|055662100|BSDM|19113|BSD MEDICAL CORP (DEL)|1.95
20120411|05577E101|BT|2662|BT GROUP PLC ADS ( 10 ORD SHS)|34.37
20120411|055921100|BMC|1161|BMC SOFTWARE, INC|38.15
20120411|05606L100|BYDDY|2230|BYD Company Ltd Unsponsored AD|5.25
20120411|05615F102|BWC|4278|BABCOCK & WILCOX COMPANY COM S|23.87
20120411|05616B100|MPV|697|BABSON CAP PARTN INVS TRSH BEN|15.18
20120411|05633T209|BACPRC|454|BAC CAP TR XII GTD CAP SECS|24.54
20120411|05644R101|BONE|17100|BACTERIN INTL HLDGS INC INC CO|2.20
20120411|05661P103|BAEAE|194000|BAETA CORP COM STK (NJ)|.
20120411|056752108|BIDU|2124|BAIDU INC SPON ADR RPTNG ORD S|144.42
20120411|05709R103|BAJFF|2000|BAJA MINING CORP|0.96
20120411|057224107|BHI|225|BAKER HUGHES INC;COM USD1|40.28
20120411|057665200|BCPC|1159|BALCHEM CORP|28.86
20120411|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|22.75
20120411|058498106|BLL|78|BALL CORP|42.45
20120411|058516105|BTN|548|BALLANTYNE STRONG INC|5.53
20120411|058586108|BLDP|244|BALLARD POWER SYS INC|1.37
20120411|05874B107|BYI|1138|BALLY TECHNOLOGIES, INC.|45.56
20120411|058823105|BLTA|12267|BALTIA AIR LINES INC|0.03
20120411|059165696|BGLEH|8|BALTIMORE GAS & ELEC CO6.97%PR|100.53
20120411|05945F103|BANF|84|BANCFIRST CORP|41.20
20120411|05946K101|BBVA|168181|BANCO BILBAO VIZ ARGENTARA ADS|6.95
20120411|059460303|BBD|2641|BANCO BRADESCO ADS REP ONE PFD|16.62
20120411|059460402|BBDO|1805|BANCO BRADESCO SA|14.43
20120411|059520106|BCH|16|BANCO DE CHILE ADS (REP 600 SH|92.04
20120411|059578104|BDORY|200|BANCO DO BRASIL S A SPON ADR|13.21
20120411|05964H105|STD|1022658|BANCO SANTANDER SA|6.51
20120411|05965X109|SAN|126|BANCO SANTANDER-CHILE ADS|82.94
20120411|05967A107|BSBR|19572|BANCO SANTANDER BRASIL SA ADS |8.48
20120411|05968L102|CIB|2725|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.26
20120411|05969A105|TBBK|616|THE BANCORP BANK|9.99
20120411|059695106|BCV|205|BANCROFT FUND LTD COM|16.37
20120411|060505104|BAC|5256|BANK OF AMERICA CORP|8.54
20120411|060505146|BACWSA|1025|BK OF AMER CORP WARRANTS EXP 0|4.12
20120411|060505153|BACWSB|32062|BK OF AMER CORP WARRANTS EXP 1|0.91
20120411|060505401|IKJ|5824|BANK OF AMERICA CORPORATION 6.|24.84
20120411|060505500|IKL|2488|BANK OF AMERICA CP 5.50% SUB N|24.70
20120411|060505575|BMLPRN|617|BK OF AMERICA DEP SHS RPSTG 1/|24.31
20120411|060505583|BMLPRL|430|BK OF AMERICA DEP SHS RPSTG|19.65
20120411|060505591|BMLPRJ|10021|BK OF AMERICA DEP SHS RPSTG 1/|19.50
20120411|060505609|IKM|793|BANK OF AMER CP 5.875% SUB INT|24.59
20120411|060505617|BMLPRI|539|BK OF AMERICA DEP SHS RPSTG 1/|23.55
20120411|060505633|BMLPRG|1655|BK OF AMERICA DEP SHS REPSTG 1|18.30
20120411|060505724|BACPRJ|1540|BANK OF AMERICA CORP Depositar|24.85
20120411|060505740|BACPRI|384|Bank Amer Corp Dep Sh Repstg 1|24.66
20120411|060505765|BACPRH|2212|BANK OF AMERICA CORPORATION DE|25.50
20120411|060505815|BACPRE|1714|BANK OF AMERICA CORP DEP SH RE|20.09
20120411|060505831|BACPRD|425|BK OF AMER CORP DEPO SHS REPTS|24.06
20120411|060505864|IKR|3653|BANK OF AMERICA CORP 6% INTERN|24.95
20120411|06052K505|SOS|400|BK AMER CORP CAPPED LEVERG IND|12.42
20120411|060900735|SBA|500|BANK AMER CORP LVGD INDX RET N|15.13
20120411|061590105|BONC|500|BANK OF COMMERCE (NC) COM STK |2.29
20120411|062540109|BOH|4961|BANK OF HAWAII CORPORATION|46.36
20120411|062896105|BKYF|23|BK KY FINL CORP|23.62
20120411|063425102|BMRC|690|BANK MARIN (BANCORP|36.15
20120411|063671101|BMO|1067|BANK OF MONTREAL|57.88
20120411|063750103|BKMU|93|BANK MUTUAL CORP NEW|3.77
20120411|063904106|OZRK|1528|BANK OF THE OZARKS INC|30.43
20120411|064058100|BK|707|BANK OF NEW YORK MELLON CORP|23.11
20120411|064149107|BNS|1973|BANK OF NOVA SCOTIA (F)|54.15
20120411|06423W204|JPMPRO|11500|BANK ONE CAP VI 7.20%|25.56
20120411|06426M104|BACHY|1138|Bank of China Ltd Beijing Unsp|10.08
20120411|065908808|BBX|1213|BANKATLANTIC BANCORP INC CL A |4.65
20120411|066011206|BKJAY|20|BANK YOKOHAMA LTD JAPAN ADR|19.38
20120411|06643P104|BFIN|15|BANK FINANCIAL CORP|5.70
20120411|06647F102|RATE|351|BANKRATE, INC COM|22.37
20120411|06652V208|BANR|27|BANNER CORP COM STK NEW (WA)|20.16
20120411|066800103|BAA|13|BANRO CORPORATION|4.25
20120411|066849100|BHB|270|BAR HARBOR BANKSHARES|33.50
20120411|06738C786|OIL|200|BARCLAYS BANK PLC IPATH EXCH T|25.36
20120411|06738C794|GSP|1231|BARCLAYS BANK PLC IPATH EXCH T|34.76
20120411|06738E204|BCS|16567|BARCLAYS PLC ADS =4 ORDINARY U|13.01
20120411|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|35.78
20120411|06738G878|AYT|2560|IPATH GEMS ASIA 8 ETN|47.99
20120411|067383109|BCR|693|BARD C R INC|95.31
20120411|06739F119|JJN|773|BARCLAYS BK PLC IPATH DJ-UBS N|25.65
20120411|06739F176|GBB|17|IPATH GBP/USD EXCHANGE RATE ET|42.58
20120411|06739F390|BCSPR|1204|BARCLAYS BANK PLC ADR SER 2 RE|24.12
20120411|06739H198|JJT|319|BARCLAYS BK PLC IPATH DJ-UBS T|51.86
20120411|06739H206|JJA|75|BARCLAYS BK PLC IPATH DJS-UBS |54.39
20120411|06739H248|JJP|260|BARCLAYS BK PLC IPATH DJ-UBS P|90.91
20120411|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|36.67
20120411|06739H297|JO|1664|BARCLAYS BK PLC IPATH DJ-UBS C|43.55
20120411|06739H313|NIB|50|BARCLAYS BK PLC IPATH DJ-UBS C|27.88
20120411|06739H362|BCSPRD|201|Barclays Bank Plc Sponsored AD|25.14
20120411|06739H412|ICI|444|BARCLAYS BANK PLC, IPATH OPTIM|46.02
20120411|06739H511|BCSPRC|104|BARCLAYS BK PLC SPONSORED ADS |24.96
20120411|06739H644|GAZ|81433|BARCLAYS BK PLC IPATH DJ-UBS N|3.57
20120411|06739H776|BCSPRA|1464|BARCLAYS BK PLC SPON ADR REP C|24.50
20120411|06740C261|VXX|520331|BARCLAYS BK PLC IPATH S&P 500 |20.49
20120411|06740H641|BXDC|270|BARCLAYS SHORT C LEVERAGED S&P|26.91
20120411|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |155.26
20120411|06740H674|BXUB|1290|BARCLAYS LONG B LEVERGED S&P 5|90.98
20120411|06740L519|DTUS|900|BARCLAYS BK PLC IPATH US 2 YR |41.12
20120411|06740P114|BCM|623|BARCLAYS BK PLC IPATH PURE BET|44.76
20120411|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|44.10
20120411|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|31.67
20120411|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|28.19
20120411|06740P221|OLEM|2766|BARCLAYS BK PLC IPATH PURE BET|44.25
20120411|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|44.20
20120411|06740P502|RTSA|420|BARCLAYS BK PLC IPATH SX RUSSE|32.18
20120411|06740P700|SFSA|600|BARCLAYS BK PLC IPATH SX S&P 5|22.39
20120411|06740P874|EMLB|7|BARCLAYS BK PLC IPATH LE MSCI |74.67
20120411|067594101|BCCI|823|BARISTAS COFFEE CO INC COM STK|0.09
20120411|067774109|BKS|78763|BARNES & NOBLE INC|11.92
20120411|067901108|ABX|31791|BARRICK GOLD CORP|41.48
20120411|06985P100|BAS|6604|BASIC ENERGY SERVICES, INC.|15.46
20120411|070203104|BSET|2000|BASSETT FURNITURE IND INC|9.49
20120411|071813109|BAX|855|BAXTER INTL INC;COM USD1|57.67
20120411|072777105|BYVVF|1800|BAYFIELD VENTURES CORP|0.46
20120411|07317Q105|BTE|134|BAYTEX ENERGY CORP (CDA)|47.96
20120411|073302101|BEAV|907|BE AEROSPACE INC|42.96
20120411|073320103|BESIY|126|BE SEMICONDCTR INDS NV NY REGS|7.39
20120411|073685109|BECN|666|BEACON ROOFING SUPPLY, INC.|24.73
20120411|073730103|BEAM|3220|BEAM INC COM STK (DE)|55.33
20120411|07556Q105|BZH|200|BEAZER HOMES USA INC|2.68
20120411|07556Q402|BZMD|2471|BEAZER HOMES USA, INC 7.5% MAN|17.49
20120411|075571109|BEBE|1746|BEBE STORES INC|8.79
20120411|075887109|BDX|2975|BECTON DICKINSON & CO|76.01
20120411|075896100|BBBY|374|BED BATH & BEYOND INC|69.31
20120411|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|12.58
20120411|077347201|BELFA|7|BEL FUSE INC CL A|16.97
20120411|077347300|BELFB|38|BEL FUSE INC CL B|15.89
20120411|078454105|BELLY|40|Belle International Holdings L|90.54
20120411|079476107|BHVCF|1840|BELLHAVEN COPPER & GOLD, INC O|0.35
20120411|080555105|BLC|473|BELO CORP SER A|6.64
20120411|081437105|BMS|3208|BEMIS INC|30.92
20120411|08160E207|BMBN|525|BENCHMARK BANKSHARES INC (VA) |15.30
20120411|08160H101|BHE|1811|BENCHMARK ELECTRONICS INC|14.75
20120411|08173R104|BNCL|71|BENEFICIAL MUTUAL BANKCORP COM|8.55
20120411|082047101|BNHN|1648|BENIHANA INC NEW|12.80
20120411|084080209|BRGO|14|BERGIO INTERNATIONAL, INC. NEW|.
20120411|08449Q203|WRBPRA|202|BERKLEY WR CAP TRUST II GTD TR|25.25
20120411|084597202|BERK|720|BERKSHIRE BANCORP INC|6.68
20120411|084670702|BRKB|2403|BERKSHIRE HATHWY INC(HLDG CO)B|78.70
20120411|084680107|BHLB|890|BERKSHIRE HILLS BANCORP INC|22.06
20120411|084690205|BIRPRA|415|BERKSHIRE INCM REALTY INC 9% S|27.45
20120411|085789105|BRY|1347|BERRY PETROLEUM CO CL A|44.20
20120411|086516101|BBY|3257|BEST BUY CO INC|21.32
20120411|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120411|087866109|BHBC|7199|BEVERLY HILLS BANCORP INC|.
20120411|088606108|BHP|100|BHP BILLITON LIMITED ADS ( 2 O|68.99
20120411|08861T107|BGMD|97|BG MEDICINE INC|7.34
20120411|08883T200|BIDZ|2470|Bidz.com, Inc. Common Stock|0.52
20120411|08915P101|BGFV|44|BIG 5 SPORTING GOODS CORP|7.96
20120411|089302103|BIG|334|BIG LOTS INC.|42.80
20120411|08989Q100|BSGC|5673|BIGSTRING CORPORATION COM STK |.
20120411|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|18.01
20120411|090174103|BMPI|54500|BILLMYPARENTS, INC. COMMON STO|0.38
20120411|09057D104|BISU|96954|BIO SOLUTIONS CORP COM|0.02
20120411|09057G602|BRLI|466|BIO-REFERENCE LABS INC-NEW-|22.89
20120411|09057N102|BPTH|3268|Bio-Path Holdings Inc Common S|0.27
20120411|090572207|BIO|75|BIO-RAD LABS CL A|108.08
20120411|09058M103|BASI|862|BIOANALYTICAL SYSTEMS INC|1.34
20120411|09058V103|BCRX|200|BIOCRYST PHARMACEUTICALS INC|3.96
20120411|09059T206|BJCT|489|BIOJECT MEDICAL TECHS INC|0.08
20120411|09060J106|BDSI|29|BIODELIVERY SCIENCES INTL INC |2.64
20120411|09061H307|BMRA|3050|BIOMERICA INC|0.75
20120411|09061Q307|BNET|16|BION ENVIRONMENTAL TECHNOLOGIE|2.19
20120411|090619107|BMTL|4997|BioMedical Technology Solution|0.05
20120411|09062Q108|BMGP|2438|Biomagnetics Diagnostics Corpo|0.02
20120411|09062X103|BIIB|117|BIOGEN IDEC INC|125.02
20120411|090621103|BONU|363507|BIONEUTRAL GROUP, INC. COM STK|0.12
20120411|09063H107|BMR|2206|BIOMED REALTY TRUST INC|18.38
20120411|09064X101|BMTI|2483|BIOMIMETIC THERAPEUTICS INC CO|2.57
20120411|090643206|BNVI|20677|BIONOVO, INC|0.03
20120411|09065V203|BPAX|2463|BIOSANTE PHARMACEUTICALS INC|0.60
20120411|09066S100|BTAHY|3403|BIOTA HOLDINGS LTD ADR|3.08
20120411|090678202|BSPM|23724|BIOSTAR PHARMACEUTICALS INC CO|1.80
20120411|09069N108|BIOS|18|BIOSCRIP, INC.|6.80
20120411|090697103|BIREF|3000|BIRCHCLIFF ENERGY LTD NEW (CAN|6.21
20120411|09070Y101|BMSPF|33600|Biomass Secure Power Inc Ordin|.
20120411|09071M106|BLRX|274228|BIOLINERX LTD SPONSORED ADR (I|2.71
20120411|090911108|BLTI|6618|BIOLASE TECHNOLOGY INC|2.51
20120411|091727107|BITA|680|BITAUTO HOLDINGS LTD SPONSORED|4.37
20120411|091751107|BTZO|16295|BITZIO, INC. COMMON STOCK|0.45
20120411|091792101|BIZZ|43119|BIZZINGO INC COM STK (NV)|0.47
20120411|091941104|BGT|1200|BLACKROCK FLOATING RATE INCOME|13.90
20120411|09202G101|BDE|261|BLACK DIAMOND, INC COM|9.07
20120411|092113109|BKH|3528|BLACK HILLS CORPORATIONS|32.26
20120411|09216Q103|ANFC|1709|BLACK RIDGE OIL & GAS INC COM |0.68
20120411|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.09
20120411|09247B109|RFA|1508|BLACKROCK INVESTMENT QUALITY M|13.53
20120411|09247D105|BKN|791|BLACKROCK INVT QUALITY MUNI TR|15.72
20120411|09247F100|BKT|2418|BLACKROCK INCOME TRUST INC|7.54
20120411|09247X101|BLK|217075|BLACKROCK INC|198.60
20120411|092475102|BNA|275|BLACKROCK INCOME OPPORTUNITY T|10.54
20120411|092479104|BYM|2225|BLACKROCK MUNI INC QUAL TR COM|15.20
20120411|09248D104|BUI|4361|BLACKROCK UTIL & INFRASTRCTURE|18.31
20120411|09248E102|BFZ|5002|BLACKROCK CALIFORNIA MUNICIPAL|15.30
20120411|09248F109|BFK|3000|BLACKROCK MUNICIPAL INCOME TRU|14.61
20120411|09248H105|BBF|2226|BLACKROCK MUNICIPAL INCOME INV|14.71
20120411|09248J101|BNJ|1283|BLACKROCK NEW JERSEY MUNICIPAL|16.06
20120411|09248K108|BLH|69|BLACKROCK N.Y. MUNI 2018 TRM T|16.48
20120411|09248L106|BNY|686|BLACKROCK NEW YORK MUNICIPAL I|15.78
20120411|09248N102|BHY|3452|BLACKROCK HIGH YIELD TST SBI|7.02
20120411|09248R103|BPS|1465|BLACKROCK PENN STRT MNI TST|15.29
20120411|09248T109|BSD|482|BLACKROCK STRATGC MNI TST SBI |14.45
20120411|09248X100|BBN|615|BLACKROCK BUILD AMERICA BOND T|21.90
20120411|092481100|BHV|2749|BLACKROCK VA MUNI BD TST|19.16
20120411|09249A109|BLJ|193|BLACKROCK NEW JERSEY MUNI BD T|15.70
20120411|09249C105|BJZ|1399|BLACKROCK CALIF MUNI 2018 TRM |16.72
20120411|09249E101|BHK|9756|BLACKROCK CORE BOND TRUST|13.97
20120411|09249G106|BHD|485|BLACKROCK STRATEGIC BOND TRUST|14.43
20120411|09249H104|BBK|978|BLACKROCK MUNICIPAL BOND TR|16.60
20120411|09249K107|BIE|493|BLACKROCK MUNICIPAL BOND INVES|15.60
20120411|09249L105|BZM|484|BLACKROCK MARYLAND MUNI BD TST|17.25
20120411|09249N101|BLE|1395|BLACKROCK MUNI INCOME TRUST II|15.78
20120411|09249R102|BFY|633|BLACKROCK NY MUNI INC TRUST II|15.88
20120411|09249U105|BSE|30|BLACKROCK NEW YORK MUNI INC QU|15.31
20120411|09249V103|BPP|2250|BLACKROCK CREDIT ALLOCATION IN|11.18
20120411|09249W101|BLW|4077|BLACKROCK LTD DURATION INCM TS|17.18
20120411|09249X109|BKK|529|BLACKROCK MUNI 2020 TERM TRUST|15.85
20120411|09250B103|BTA|4477|BLACKROCK LONG TERM MUNI ADVAN|12.27
20120411|09250E107|HIS|2834|BLACKROCK HIGH INCM SHS SHS BE|2.20
20120411|09250G102|BAF|3355|BLACKROCK MUNI INC INVT QUAL T|15.36
20120411|09250U101|BGR|100|BLACKROCK ENERGY AND RESOURCES|24.93
20120411|09250W107|BME|440|BLACKROCK HEALTH SCIENCES TRUS|27.42
20120411|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|3.75
20120411|092501105|BOE|180|BLACKROCK GLOBAL OPPORTUNITIES|14.84
20120411|092508100|BTZ|272|BLACKROCK CREDIT ALLOCATION IN|13.01
20120411|09253N104|MHD|1206|BLACKROCK MUNI HOLDINGS FUND, |17.89
20120411|09253P109|MUH|3962|BLACK ROCK MUNI HOLDINGS FUND |15.91
20120411|09253T101|MVT|2980|BLACKROCK MUNIVEST FUND II|16.56
20120411|09253W104|MYD|1389|BLACKROCK MUNI YIELD FUND, INC|15.53
20120411|09253X102|MUI|6386|BLACK ROCK MUNI INTERMEDIATE D|16.22
20120411|09253Y100|MEN|290|BLACKROCK MUNI ENHANCED FUND, |11.64
20120411|09254A101|MUS|998|BLACKROCK MUNIHLDGS QUALITY FN|14.20
20120411|09254B109|BCF|4976|BLACKROCK REAL ASSET EQUITY TR|11.61
20120411|09254E103|MYI|5139|BLACKROCK MUNIYIELD QUALITY FN|14.43
20120411|09254F100|MQY|2442|BLACKROCK MUNI YIELD QUALITY F|16.04
20120411|09254G108|MQT|3783|BLACKROCK MUNI YIELD QUALITY F|14.04
20120411|09254J102|MUA|1578|BLACKROCK MUNI ASSETS FUND, IN|13.05
20120411|09254K109|MZA|526|BLACKROCK MUNIYIELD ARIZONA FU|14.41
20120411|09254L107|MUC|11824|BLACKROCK MUNIHLDGS CALIFORNIA|15.33
20120411|09254M105|MYC|1677|BLACKROCK MUNI YIELD CALIFORNI|15.56
20120411|09254N103|MCA|2487|BLACKROCK MUNIYIELD CALIFORNIA|15.20
20120411|09254R104|MYF|14196|BLACKROCK MUNIYIELD INVESTMENT|15.92
20120411|09254T100|MFT|2496|BLACKROCK MUNIYIELD INVST QUAL|14.39
20120411|09254W103|MYM|1553|BLACKROCK MUNIYIELD MICHIGAN Q|14.20
20120411|09254Y109|MYJ|1142|BLACKROCK MUNI YLD NJ FUND INC|15.86
20120411|092546100|BQR|752|BLACKROCK ECOSOLUTIONS INVESTM|9.72
20120411|09255C106|MHN|1245|BLACKROCK MUNIHLDGS NY QUALITY|15.47
20120411|09255E102|MYN|4912|BLACKROCK MUNIYLD NY QUALITY F|14.14
20120411|09255F109|MNE|2286|BLACKROCK MUNI NY INTL DURATIO|15.03
20120411|09255G107|MPA|205|BLACKROCK MUNIYLD PA QUAL FND |15.58
20120411|09255H105|PSY|6823|BLACKROCK CREDIT ALLOCATION IN|10.50
20120411|09255J101|PSW|4264|BLACKROCK CREDIT ALLOCATION IN|9.86
20120411|09255L106|COY|8668|BLACKROCK CORP HIGH YLD FD INC|7.27
20120411|09255M104|CYE|4777|BLACKROCK CORP HG YLD FD III, |7.35
20120411|09255N102|HYV|7637|BALCKROCK CORP HG YLD FD V INC|12.26
20120411|09255P107|HYT|2320|BLACKROCK CORP HIGH YLD FD VI |12.00
20120411|09255Q105|BHL|1647|BLACKROCK DEFINED OPPORTUNITY |13.54
20120411|09255R103|DSU|9059|BLACKROCK DEBT STRATEGIES FD I|4.15
20120411|09255T109|ARK|303|BLACKROCK SR HIGH INCM FD INC |4.08
20120411|09255W102|DVF|1638|BLACKROCK DIV INCM STRATEGIES |10.11
20120411|09255X100|FRA|16721|BLACKROCK FLTG RT INCM STRATEG|14.80
20120411|09255Y108|FRB|12692|BLACKROCK CAP FLTG RT INCM STR|13.77
20120411|09256U105|BSL|8590|BLACKSTONE/GSO SENIOR FLT RT|19.60
20120411|09257A108|BCX|200|BLACKROCK RES & COMMODITIES|14.43
20120411|09257D102|BGX|240|BLACKSTONE / GSO LONG SHORT CR|18.28
20120411|09259M100|BWMS|110|Blackwater Midstream Corp. Com|0.35
20120411|093439107|BLAP|219767|BLAST APPLICATIONS INC COM STK|.
20120411|093442101|BLGA|7440|BLASTGARD INTERNATIONAL INC|0.02
20120411|09348R409|ADRU|108|BLDRS EUROPE 100 ADR INDEX FUN|18.99
20120411|093671105|HRB|2234|BLOCK H & R INC|16.66
20120411|09531B203|BCYP|800|BLUE CALYPSO INC COM STK (NV) |0.89
20120411|095395307|BDCO|628|BLUE DOLPHIN ENERGY CO NEW COM|7.88
20120411|095428108|BBLU|600|BLUE EARTH, INC. COMMON STOCK |1.34
20120411|09578R103|NILE|402|BLUE NILE INC|29.82
20120411|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|6.87
20120411|09626D106|BSKS|500|BLUESKY SYSTEMS HOLDINGS, INC.|2.90
20120411|09643P207|BTH|89|BLYTH,INC|71.68
20120411|09656G201|BKPRE|367|BNY CAPITAL IV 6 7/8% PF SER-E|25.95
20120411|09656H209|BKPRF|711|BNY CAP V TR PFD SEC SER F|25.37
20120411|096627104|BWP|400|BOARDWALK PIPELINE PARTNERS, L|26.68
20120411|096761101|BOBE|1528|EVANS BOB FARMS INC|36.06
20120411|096813209|BHKLY|40|BOC HONG KONG (HLDGS) LTD SPON|55.38
20120411|09689U102|BODY|4304|BODY CENTRAL CORP COM STK|26.24
20120411|097023105|BA|3790|BOEING CO;COM USD5|70.60
20120411|09739C102|WIFI|2052|BOINGO WIRELESS INC COM STK (D|11.04
20120411|09767T100|BOLC|2100|BOLLENTE COMPANIES, INC. COMMO|1.15
20120411|097751101|BDRAF|6517|BOMBARDIER INC CV CL A (F)|4.07
20120411|097751200|BDRBF|946|BOMBARDIER INC CL-B (F)|3.94
20120411|09776J101|BONT|14448|BON-TON STORES INC (THE)|7.07
20120411|09777B107|BONA|1700|BONA FILM GROUP LTD SPONSORED |5.37
20120411|097793103|BCEI|259|BONANZA CREEK ENERGY INC COM S|19.98
20120411|097824106|BONZ|7000|BONANZA GOLDFIELDS CORP. COM S|0.03
20120411|09784Y108|BNPUF|1800|BONAVISTA ENERGY CORP ORDINARY|17.38
20120411|09789A204|BNLB|4272|Bond Laboratories, Inc. NEW Co|0.09
20120411|099502106|BAH|2083|BOOZ ALLEN HAMILTON HLDG CORP |16.65
20120411|099724106|BWA|88591|BORGWARNER INC|79.58
20120411|100557107|SAM|514|BOSTON BEER CO INC (THE) CL-A |102.06
20120411|101121101|BXP|72|BOSTON PROPERTIES INC.|99.03
20120411|101137107|BSX|3583|BOSTON SCIENTIFIC CORP|5.74
20120411|101205102|BWEL|2|BOSWELL CO. J.G.|760.00
20120411|101388106|EPAY|122|BOTTOMLINE TECH INC DEL|25.48
20120411|101507101|BIF|7|BOULDER GROWTH & INCOME FUND I|6.08
20120411|101541100|BTF|602|BOULDER TOTAL RETURN FD INC|16.62
20120411|102100104|BORK|2204|BOURQUE INDUSTRIES, INC. COMMO|0.30
20120411|10501E102|BCLI|48023|BRAINSTORM CELL THERAPEUTICS I|0.24
20120411|105105100|BMBLY|2515|Brambles Ltd Unsponsored ADR (|14.62
20120411|105368203|BDN|549|BRANDYWINE REALTY TST|10.66
20120411|10552T107|BRFS|6400|BRF-BRASIL FOODS S.A. ADS (EA |18.99
20120411|105532105|BAK|3448|BRASKEM S.A. ADS (EA REPTG FOU|15.37
20120411|10566Y100|BRAV|14384|BRAVADA INTL LTD COM STK (DE) |.
20120411|10567B109|BBRG|676|BRAVO BRIO RESTAURANT GROUP, I|19.34
20120411|106766108|BRZV|33552|BREEZER VENTURES INC. COMMON S|0.06
20120411|106787104|BFDI|4962|BREKFORD CORP COM STK (DE)|0.70
20120411|108030107|BBNK|453|BRIDGE CAPITAL HOLDINGS|13.50
20120411|10807M105|BPI|2600|BRIDGEPOINT EDUCATION INC COM |20.50
20120411|10807Q205|BLIN|400|BRIDGELINE DIGITAL INC CMN STK|1.28
20120411|108763103|BRID|566|BRIDGFORD FOODS CORP|9.04
20120411|10921T101|BCOV|914|BRIGHTCOVE, INC COM|19.07
20120411|109490102|BRD|32135|BRIGUS GOLD CORP COM STK|0.70
20120411|109641100|EAT|6685|BRINKER INTL INC|26.65
20120411|109696104|BCO|948|BRINKS CO (THE)|21.96
20120411|110122108|BMY|2228|BRISTOL MYERS SQUIBB COMPANY|32.47
20120411|110448107|BTI|3830|BRITISH AM TOB(NEW)ADR(RP2 ORD|99.28
20120411|110828100|BTLCY|224|BRITISH LAND CO PLC SPONSORED |7.40
20120411|11131M100|BCST|10200|BROADCAST INTERNATIONAL INC|0.35
20120411|111320107|BRCM|490|BROADCOM CORP CL-A|35.93
20120411|11133B409|BSFT|846|BROADSOFT INC COM STK (DE)|37.26
20120411|111412706|BVSN|200|BroadVision, Inc. New Common S|25.11
20120411|111444105|BYFC|1100|BROADWAY FINL CORP (DEL)|1.38
20120411|112585104|BAM|24|BROOKFIELD ASSET MANAGEMENT IN|30.14
20120411|11273Q109|INF|2645|BROOKFIELD GLOBAL LISTED INFRA|19.12
20120411|112900105|BPO|1087|BROOKFIELD OFFICE PROPERTIES. |16.66
20120411|11373M107|BRKL|3608|BROOKLINE BANCORP INC DEL|8.87
20120411|114813207|BRTHY|598|BROTHER INDS LTD ADR|133.11
20120411|115637209|BFB|48|BROWN-FORMAN CORP CL-B|82.09
20120411|115736100|BWS|1037|BROWN SHOE COMPANY INC|8.49
20120411|115867103|BWMG|284273|BROWNIE'S MARINE GROUP, INC. C|0.04
20120411|116794108|BRKR|139|BRUKER CORPORATION COM|14.26
20120411|117694109|BRYN|3129|BRYN RESOURCES INC COMMON STOC|0.06
20120411|11777Q209|BGLPF|2333|B2Gold Corp Common shares (Can|4.13
20120411|118440106|BKE|131334|BUCKLE INC (THE)|44.49
20120411|120076104|BBW|792|BUILD-A-BEAR WORKSHOP INC|4.91
20120411|12008D108|HPSO|1255|BUILDABLOCK CORP COMMON STOCK |0.40
20120411|12008R107|BLDR|1630|BUILDERS FIRST SOURCE, INC.|3.51
20120411|120128103|BLDW|2067|BUILDING TURBINES, INC. COMMON|0.08
20120411|120738406|BZLFY|1460|BUNZL PLC ADS (RP 5 ORD SHS)|78.40
20120411|12082W204|BURBY|73|BURBERRY GROUP PLC SPONSORED A|48.46
20120411|120831102|BUR|599|BURCON NUTRASCIENCE CORP COM|6.75
20120411|123720104|BUKS|2860|BUTLER NATIONAL CORP|0.38
20120411|124651100|CCGGY|15|C & C GROUP PLC SPONSORED ADR |14.21
20120411|12466Q104|CFFI|278|C&F FINANCIAL CORP|28.79
20120411|12467B304|CJES|740|C&J ENERGY SVCS INC COM STK (D|17.48
20120411|124765108|CAE|47|CAE INC|10.00
20120411|124805102|CBZ|4841|CBIZ INC COM|6.32
20120411|124830506|CBLPRC|206|CBL & ASSOC PPTYS INC DEPO SHS|25.17
20120411|124857202|CBS|489|CBS CORPORATION CLASS B COM NE|31.30
20120411|12502P102|CCMO|3465|CC MEDIA HOLDINGS INC CL A COM|5.05
20120411|12503M108|CBOE|762|CBOE HLDGS INC COM STK (DE)|27.00
20120411|12504L109|CBG|162|CBRE GROUP INC CL A|17.72
20120411|12507E102|CEXIQ|54845|CDEX INC CL A|0.02
20120411|12508A109|CDII|4284|CD INTL ENTERPRISES INC COM|0.75
20120411|12525D102|CITZ|900|CFS BANCORP INC|5.31
20120411|125269100|CF|30|CF INDUSTRIES HOLDINGS, INC.|179.04
20120411|125405100|CGXEF|46374|CGX ENERGY INC|1.10
20120411|12541W209|CHRW|78|C.H. ROBINSON WORLDWIDE INC NE|63.34
20120411|12542R209|CHSCP|689|CHS INC CUM REDEMABLE PFD 8%|29.79
20120411|125509109|CI|3839|CIGNA CORP|47.39
20120411|125581801|CIT|1946|CIT GROUP INC NEW (DE)|38.83
20120411|12561W105|CNL|2464|CLECO CRP (HOLDING CO)|38.46
20120411|12572Q105|CME|271|CME GROUP, INC|282.09
20120411|125749101|CMGO|252692|CMG HOLDINGS, INC. COMMON STOC|.
20120411|125896100|CMS|14429|CMS ENERGY CORP|21.62
20120411|125902106|CPIC|7211|C P I CORP|0.97
20120411|125906107|CSS|1118|CSS INDUSTRIES INC|18.96
20120411|126117100|CNA|3053|CNA FINANCIAL CORP|28.52
20120411|126128107|CCNE|1837|CNB FINL CORP (PA)|15.14
20120411|126153105|CPL|3135|CPFL ENERGIA S.A. SPONSORED AD|30.55
20120411|12618T105|CRAI|124|CRA INTERNATIONAL, INC|22.84
20120411|12618Y203|HZD|1626|STRUCTURED PROD CORP 6.40% COR|26.56
20120411|12619C200|CNSOD|2|CNS RESPONSE INC COM STK NEW (|3.50
20120411|12621E103|CNO|200|CNO FINANCIAL GROUP INC COM ST|7.29
20120411|12626K203|CRH|61295|CRH PLC ADR|18.90
20120411|126349109|CSGS|955|CSG SYS INTERNATL INC|14.37
20120411|12637N105|CMXHY|5195|CSL Ltd Unsponsored ADR (Austr|18.10
20120411|126382100|CSNVY|233|Csm Nv Unsponsored ADR (Nether|16.28
20120411|12640Y205|CSRE|36|CSR PLC SPON ADR (UK)|13.31
20120411|126408103|CSX|516|CSX CORP|21.06
20120411|12642X106|CTCM|22|CTC MEDIA INC COM STK|10.82
20120411|126431105|CTIG|4200|CTI GROUP HOLDINGS INC|0.18
20120411|126524107|CUBV|131|CUBA BEVERAGE COMPANY COMMON S|0.05
20120411|126600105|CVBF|6247|CVB FINANCIAL CORP|11.22
20120411|126601103|CVV|6190|CVD EQUIPMENT CORP|12.00
20120411|126633106|UAN|164|CVR PARTNERS LP COM|26.22
20120411|126650100|CVS|636|CVS CAREMARK CORPORATION|43.53
20120411|12673A108|CYS|8938|CYS INVTS INC COM STK (MD)|13.03
20120411|12673P105|CA|4767|CA, INC.|26.48
20120411|12679Q206|GYA|631|CORP ASSET BKD CORP CABCO SER2|23.99
20120411|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|22.53
20120411|126804301|CAB|985|CABELA'S INCORPORATED|37.14
20120411|12686C109|CVC|838|CABLEVISION SYS CP NY GRP CL-A|13.41
20120411|127055101|CBT|1293|CABOT CORP|40.73
20120411|12709P103|CCMP|3158|CABOT MICROELECTRONICS CORP|35.94
20120411|127097103|COG|102|CABOT OIL & GAS CORP|30.63
20120411|12738T100|CADX|11218|CADENCE PHARMACEUTICALS, INC C|3.37
20120411|127387108|CDNS|9811|CADENCE DESIGN SYS INC|11.24
20120411|127537207|CDZI|6000|CADIZ INC NEW|8.26
20120411|127639102|KDUS|1000|CADUS CORP|1.36
20120411|127686103|CZR|9595|CAESARS ENTERTAINMENT CORP|15.22
20120411|12802T101|DVR|7578|CAL DIVE INTERNATIONAL INC COM|3.28
20120411|128030202|CALM|315|CAL-MAINE FOODS INC|37.33
20120411|12811L107|CHW|27107|CALAMOS GLOBAL DYNAMIC INCOME |8.41
20120411|12811P108|CHY|1159|CALAMOS CONV & HIGH INCOME FD |12.27
20120411|128117108|CHI|5274|CALAMOS CONV OPPORTUNITIES & I|12.18
20120411|128118106|CGO|875|CALAMOS GLOBAL TOTAL RETURN FU|14.48
20120411|128125101|CSQ|1488|CALAMOS STRATEGIC TOTAL RETURN|9.39
20120411|129603106|CCC|1346|CALGON CARBON CORP|14.33
20120411|130222102|CFNB|51|CALIFORNIA FIRST NATIONAL BANC|15.26
20120411|130255102|CLGL|36450|California Gold Corp. Common S|0.03
20120411|13100M509|CALX|3609|CALIX , INC COMMON STOCK|7.22
20120411|131193104|ELY|6655|CALLAWAY GOLF CO|6.42
20120411|1312EM104|CLSP|375|CALLISTO PHARMACEUTICALS INC (|0.50
20120411|13123E500|CALD|457|CALLIDUS SOFTWARE INC|7.30
20120411|13123X102|CPE|677|CALLON PETROLEUM CO|5.52
20120411|13124L107|CLLXF|17042|CALLINEX MINES, INC. ORDINARY |0.63
20120411|131347304|CPN|91571|CALPINE CORPORATION COMMON STO|16.60
20120411|131476103|CLMT|7866|CALUMET SPECIALTY PRODUCTS PAR|26.73
20120411|131722605|CBMC|6835|CALYPTE BIOMEDICAL CORP NEW|.
20120411|131745101|CAK|3492|CAMAC ENERGY INC COMMON STOCK |0.83
20120411|132011107|CBM|1729|CAMBREX CORP|6.30
20120411|13321L108|CCJ|677|CAMECO CORP|19.81
20120411|13322V105|CIS|1233|CAMELOT INFORMATION SYSTEMS IN|3.35
20120411|13342B105|CAM|120|CAMERON INTERNATIONAL CORPORAT|50.02
20120411|134429109|CPB|90|CAMPBELL SOUP CO CAPITAL|33.01
20120411|13466Y204|CCGPRA|1945|CAMPUS CREST CMNTYS INC 8% CUM|25.57
20120411|134808104|CAAEF|5333|CANACOL ENERGY LTD ORDINARY SH|0.74
20120411|135825107|CGRIF|587|CANADIAN GENL INVTS LTD|16.27
20120411|136069101|CM|3371|CANADIAN IMPERIAL BK OF COMMER|74.18
20120411|136375102|CNI|25|CDN NATL RAILWAY FULLY PD SHS |75.79
20120411|136635109|CSIQ|6764|CANADIAN SOLAR INC. COM|3.12
20120411|136802105|CZICF|1450|CANADIAN ZINC CORPORATION|0.65
20120411|13722D101|CRCUF|8506|CANARC RESOURCES CORP (F)|0.16
20120411|137576104|CFPZF|238|Canfor Corporation New Ordinar|10.99
20120411|137648101|CBIS|365945|Cannabis Science, Inc. Common |0.13
20120411|138006309|CAJ|1389|CANON INC ADS (1 SH COM)|45.52
20120411|138098108|CMN|69|CANTEL MEDICAL CORPORATION|22.88
20120411|138752100|CYBA|10527|CANYON BANCORP (CA) COMMON STO|.
20120411|138763305|CNYC|57737|CANYON COPPER CORP. COMMON STO|0.12
20120411|139098107|CGEMY|1062|CAP GEMINI SA ADR (FR)|19.98
20120411|139594105|CPLA|250|CAPELLA EDUCATION COMPANY COM |34.21
20120411|139674105|CCBG|1272|CAPITAL CITY BK GROUP INC|7.50
20120411|14040H105|COF|478|CAPITAL ONE FINANCIAL CORP|52.69
20120411|14040H139|COFWS|1600|CAPITAL ONE FINANCIAL CORP|20.65
20120411|14041L204|COFPRB|166|Capital One Cap II 7.5% Gtd En|25.31
20120411|14042V102|CPBO|500|Capital Pacific Bancorp (OR) C|6.40
20120411|140475104|CSU|401|CAPITAL SENIOR LIVING CORP|8.91
20120411|140547100|CLLDY|795|CAPITALLAND LTD SPONS ADR|4.81
20120411|14055X102|CSE|26902|CAPITALSOURCE INC|6.46
20120411|14067D102|CPST|190692|CAPSTONE TURBINE CORP|0.95
20120411|14068G104|CSFFF|7|Capstone Mining Corp Ordinary |2.87
20120411|140781105|CRR|4404|CARBO CERAMICS INC|96.55
20120411|141040204|CARN|100|CARBON CREDITS INTERNATIONAL, |0.10
20120411|14115L205|CABN|450|CARBON SCIENCES INC COM COM ST|1.46
20120411|141337105|CARB|6424|CARBONITE INC COM STK (DE)|9.51
20120411|14140U105|CDY|3867|CARDERO RES CORP.|0.93
20120411|14141R101|CRDC|1473|CARDICA INC|2.10
20120411|14149F109|CFNL|6|CARDINAL FIN'L CORP|11.07
20120411|14149Y108|CAH|168|CARDINAL HEALTH INC|40.99
20120411|14159U202|CRME|17349|CARDIOME PHARMA CORPORATION-NE|0.57
20120411|141607101|CVBT|11466|CARDIOVASCULAR BIOTHERAPEUTICS|0.29
20120411|14161H108|CATM|594|CARDTRONICS INC COM STK (DE)|24.95
20120411|141619106|CSII|503|CARDIOVASCULAR SYS INC COM STK|8.28
20120411|141665109|CECO|7930|CAREER EDUCATION CORP|6.98
20120411|14170T101|CFN|3174|CAREFUSION CORPORATION|25.36
20120411|142042209|CBOU|2277|CARIBOU COFFEE COMPANY INC|16.93
20120411|142339100|CSL|4081|CARLISLE COMPANIES INC|48.79
20120411|142795202|CABGY|158|CARLSBERG AS SPONSORED ADR CL |15.71
20120411|143130102|KMX|66265|CARMAX, INC.|31.36
20120411|14365C103|CUK|1452|CARNIVAL PLC ADS|30.03
20120411|143658300|CCL|7584|CARNIVAL CORPORATION (PAIRED S|30.48
20120411|144200102|CART|224|CAROLINA TRUST BANK|2.14
20120411|14445M105|CKGDY|3500|Carrick Gold Limited Sponsored|4.06
20120411|14574X104|TAST|521|CARROLS RESTAURANT GROUP, INC |14.53
20120411|146102108|CARE|103|CARTER BANK & TRUST MARTINSVIL|8.50
20120411|146875604|CARV|605|CARVER BANCORP INC COM STK NEW|6.15
20120411|147154207|CACB|374|CASCADE BANCORP|5.73
20120411|14738Y105|CSDT|2147|CASCADE TECHNOLOGIES CORP COM |0.03
20120411|147448104|CWST|368|CASELLA WASTE SYSTEMS INC|6.30
20120411|14754D100|CSH|908|CASH AMERICA INTERNATIONAL INC|44.46
20120411|147618201|CSIOY|11|CASIO COMPUTER LTD ADR|68.84
20120411|14766Q107|CSSV|437453|CASPAIN SERVICES, INC.|0.03
20120411|14808P109|CASS|403|CASS INFORMATION SYSTEMS INC|38.02
20120411|148411101|CAS|287|CASTEL A.M. & CO|11.99
20120411|148435100|ROX|61999|CASTLE BRANDS INC COM|0.27
20120411|148711302|CMRG|2412|CASUAL MALE RETAIL GROUP INC N|3.08
20120411|14888B103|CHSI|1618|CATALYST HEALTH SOLUTIONS, INC|60.79
20120411|14888U101|CPRX|626|CATALYST PHARMACEUTICAL PARTNE|1.03
20120411|148906308|CPCAY|2634|CATHAY PACIFIC AIRWAYS SP ADR |8.89
20120411|149123101|CAT|2585|CATERPILLAR INC;COM USD1|100.43
20120411|149568107|CVCO|83|CAVCO INDUSTRIES INC DEL|43.65
20120411|14964U108|CAVM|2551|CAVIUM|28.60
20120411|14964V205|CAVO|500|CAVICO CORP NEW COM STK (DE)|0.25
20120411|14965R104|CAVR|722500|CAVU Resources Inc Common Stoc|.
20120411|149801102|CAZFF|10000|Caza Oil & Gas Inc. Common Sha|0.16
20120411|149841108|CECB|673|CECIL BANCORP INC|0.65
20120411|149847105|CBEY|906|CBEYOND INC COM STK|7.07
20120411|150185106|FUN|105|CEDAR FAIR DEP R L.P.|27.87
20120411|150837409|CVM|71|CEL-SCI CORPORATION|0.41
20120411|150838100|CGI|430|CELADON GROUP INC|14.79
20120411|150870103|CE|9367|CELANESE CORPORATION SER A COM|43.30
20120411|150934602|CTIC|7477|CELL THERAPEUTICS INC COM STK |1.15
20120411|15101Q108|CLS|202|CELESTICA INC|8.80
20120411|151020104|CELG|1615|CELGENE CORPORATION|79.20
20120411|15117N305|CLSN|5531|CELSION CORP NEW|1.79
20120411|151290889|CX|12758|CEMEX, S.A.B. DE C.V. ADS (REP|6.82
20120411|15130G204|CTEI|31961|CEMTREX INC. NEW COMMON STOCK |0.20
20120411|15135B101|CNC|597|CENTENE CORP DEL|41.27
20120411|15135U109|CVE|7569|CENOVUS ENERGY INC COM STK|33.22
20120411|15189T107|CNP|829|CENTERPOINT ENERGY, (HDG CO.) |19.06
20120411|15201P109|CSFL|1678|CENTERSTATE BANKS INC COMMON S|7.74
20120411|15234Q207|EBR|1182|ELECTROBRAS CENTRAIS ADR (COM)|8.71
20120411|152418109|CEBK|300|CENTRAL BANCORP INC|18.30
20120411|153435102|CEDC|10299|CENTRAL EUROPEAN DIST CORP|3.98
20120411|153501101|CEF|364|CENTRAL FD CDA LTD CL A|21.69
20120411|153527106|CENT|311|CENTRAL GARDEN & PET CO|9.88
20120411|153527205|CENTA|11|CENTRAL GARDEN & PET COMPANY C|10.08
20120411|153546106|GTU|92|CENTRAL GOLD TR (CANADA)|63.50
20120411|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120411|154760409|CPF|707|CENTRAL PACIFIC FINANCIAL CORP|12.94
20120411|155123102|CET|2368|CENTRAL SECURITIES CORP|21.48
20120411|155771108|CV|684|CENTRAL VT PUB SVC CORP|35.16
20120411|155792104|CVBK|17|CENTRAL VIRGINIA BNKSHARES INC|0.90
20120411|156431108|CENX|16444|CENTURY ALUMINUM CO|7.97
20120411|156432106|CNBKA|161|CENTURY BANCORP INC CL-A N VTG|26.11
20120411|156492100|CNTY|726|CENTURY CASINO INC|2.73
20120411|15670R107|CPHD|600|CEPHEID|37.67
20120411|15670S105|CVO|4584|CENVEO INC|2.78
20120411|156700106|CTL|6348|CENTURYLINK,INC COMMON STOCK|37.93
20120411|156718207|CEHC|200|CEPHAS HOLDING CORP. COMMON ST|0.36
20120411|156732307|CERP|349|CEREPLAST INC COM STK (NV)|0.74
20120411|156782104|CERN|72|CERNER CORP|72.81
20120411|156834103|CDCH|76393|CERRO DORADO INC|0.06
20120411|156867103|CEGMF|10030|CERRO GRANDE MNNG CORP ORD SHS|0.39
20120411|157085101|CERS|2678|CERUS CORP|3.66
20120411|157210105|CEVA|238|CEVA INC;COM STK USD0.001|21.66
20120411|157228107|CHADQ|386|CHAD THERAPEUTICS INC|.
20120411|15910R206|CIHD|1150|CHANGDA INTL HLDGS INC NEW (NV|0.35
20120411|15911M107|CYOU|133|CHANGYOU.COM LTD AMERICAN DEP |25.74
20120411|159864107|CRL|6218|CHARLES RIVER LABS INT'L INC|35.00
20120411|16112R101|CHRM|1263|CHARM COMMUNICATIONS INC ADR R|10.97
20120411|161133103|CHRS|21021|CHARMING SHOPPES INC|5.94
20120411|16115Q308|GTLS|864|CHART INDUSTRIES INC COM STK|68.36
20120411|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|16.35
20120411|16117M305|CHTR|62|CHARTER COMM INC DEL CL A COM |59.41
20120411|16150R104|CCF|82|CHASE CORP|14.83
20120411|16208T102|CLDT|63|CHATHAM LODGING TRUST COM SHS |11.59
20120411|162459101|CXLL|631|CHATTER BOX CALL CTR LTD COM S|0.03
20120411|162825103|CKP|1987|CHECKPOINT SYSTEMS INC|10.89
20120411|163072101|CAKE|1674|CHEESECAKE FACTORY INC|28.80
20120411|163086101|CHEF|1466|THE CHEF'S WAREHOUSE, INC COM |21.54
20120411|163428105|CHTP|4100|CHELSEA THERAPEUTICS INT'L LTD|1.93
20120411|16359R103|CHE|19757|CHEMED CORPORATION|61.41
20120411|163731102|CHFC|114|CHEMICAL FINANCIAL CORP|21.34
20120411|163893209|CHMT|2547|CHEMTURA CORP COM STK|16.11
20120411|16444H102|CHKE|499|CHEROKEE INC|12.60
20120411|165167107|CHK|424|CHESAPEAKE ENERGY CORP|20.69
20120411|165167842|CHKPRD|654|CHESAPEAKE ENERGY CORP CONV PF|91.99
20120411|165185109|CHKR|808|CHESAPEAKE GRANITE WASH TR COM|24.65
20120411|165303108|CPK|813|CHESAPEAKE UTILITIES CORP|40.56
20120411|166744201|CHEUY|5960|CHEUNG KONG HOLDINGS LTDADR|12.72
20120411|166764100|CVX|21486|CHEVRON CORPORATION|101.45
20120411|167250109|CBI|158|CHICAGO BRIDGE&IRON N.V. (NEW)|40.65
20120411|168615102|CHS|8362|CHICO'S FAS INC.|14.55
20120411|168841104|LVEN|28|CHILE MINING TECHNOLOGIES, INC|0.25
20120411|16890T105|BORN|22563|CHINA NEW BORUN CORP ADR RPSGT|2.91
20120411|16890U102|CBLY|4646|CHINA BILINGUAL TECHNOLOGY & E|0.13
20120411|16890V100|KH|3078|CHINA KANGHUI HOLDINGS SPONSOR|19.10
20120411|16890Y104|CBP|6484|CHINA BOTANIC PHARMACEUTICAL I|0.77
20120411|168913101|CREG|15345|China Recycling Energy Corpora|1.65
20120411|168919108|CICHY|6185|China Construction Bank Corpor|15.35
20120411|168921104|CEVIY|1|China Everbright, Ltd Unsponso|15.06
20120411|16934Q109|CIM|9151|CHIMERA INVESTMENT CORP COM|2.74
20120411|16936C108|CNAM|2660|CHINA ARMCO METALS INC COM STK|0.80
20120411|16936R105|CAAS|1655|CHINA AUTOMOTIVE SYSTEMS INC|6.16
20120411|16936Y100|CBAK|1435|CHINA BAK BATTERY, INC|1.05
20120411|169373107|CHN|21|CHINA FUND INC (THE)|22.92
20120411|169379104|JRJC|3900|CHINA FINANCE ONLINE CO. LTD A|2.13
20120411|16938C106|CBPO|2898|CHINA BIOLOGIC PRODUCTS INC CO|8.82
20120411|16939M103|CHGY|950|China Energy Corporation Commo|0.32
20120411|16939P106|LFC|744|CHINA LIFE INSURANCE CO LTD AD|37.88
20120411|16939V103|CHLN|45280|China Housing & Land Developme|1.69
20120411|16939W101|CKGT|4976|CHINA KANGTAI CACTUS BIO-TECH |0.39
20120411|16940R109|CRHKY|3890|CHINA RES ENTERPRS LTD ADR|6.92
20120411|169409109|ZNH|705|CHINA SOUTHERN AIRLN ADS(RP50 |21.90
20120411|16941J106|CPSL|1050|CHINA PRECISION STEEL, INC. CO|0.45
20120411|16941P102|CSKI|4102|China Sky One Medical, Inc. Co|0.30
20120411|16941R108|SNP|387|CHINA PETRO&CHEM ADS (100ORD) |105.34
20120411|16941T104|CPHI|95442|China Pharma Holdings, Inc. Co|0.55
20120411|16942A302|CSUAY|178|China Shenhua Energy Co Ltd Un|42.18
20120411|16942H109|SHZ|20342|China Shen Zhou Mining & Resou|1.45
20120411|16942P101|CHGS|4352|CHINA GENGSHENG MINERALS, INC.|0.91
20120411|16942X302|CSUN|100|CHINA SUNERGY CO LTD ADS(CAYMA|1.90
20120411|169424108|CNTF|5837|CHINA TECHFAITH WIRELESS COMMU|1.38
20120411|169426103|CHA|5|CHINA TELECOM CORP LTD ADS (RE|52.23
20120411|16943B200|CSGJ|140|CHINA SHUANGJI CEMENT LTD NEW |0.05
20120411|16943C109|NPD|1100|CHINA NEPSTAR CHAIN DRUGSTORE |2.21
20120411|16943E105|CSOL|78308|China Solar & Clean Energy Sol|0.22
20120411|16943R106|CMFO|20424|China Marine Food Group Limite|1.09
20120411|16943V206|CGYV|937|CHINA ENERGY RECOVERY INC NEW |0.53
20120411|16943W105|CGA|305208|CHINA GREEN AGRICULTURE, INC C|4.20
20120411|16944W104|DL|488|CHINA DISTANCE|3.60
20120411|169446101|DFEL|37500|CHINA TMK BATTERY SYSTEM INC C|0.35
20120411|16945D204|CNYD|1201|CHINA YIDA HOLDING, CO. NEW CO|1.39
20120411|169453107|CTFO|600|China TransInfo Technology Cor|4.59
20120411|169467107|CHDX|1209|CHINDEX INTL INC|10.00
20120411|169476207|CVVT|100|CHINA VALVES TECHNOLOGY INC NE|2.19
20120411|16948F107|CXDC|160|CHINA XD PLASTICS CO LTD COM S|4.95
20120411|16948P105|CBEH|448|CHINA INTEGRATED ENG INC COM S|0.76
20120411|16948W100|HGSH|36|CHINA HGS REAL ESTATE INC COM |0.86
20120411|169483104|CMEDY|16985|CHINA MEDICAL TECHNOLOGIES, IN|3.80
20120411|16949D101|CHC|88|CHINA HYDROELECTRIC CORP SPONS|1.75
20120411|16949T106|CMAKY|6168|CHINA MINSHENG BKG CORP LTD UN|9.68
20120411|16950L208|CNIT|54|CHINA INFORMATION|1.14
20120411|16950W105|XNY|500|CHINA XINIYA FASHION LTD SPON |1.63
20120411|16951C108|MY|597|CHINA MING YANG WIND PWR GRP L|2.18
20120411|16951R105|CMCI|500|CHINA MODERN AGRIC INFO INC CO|0.40
20120411|169656105|CMG|568|CHIPOLTE MEXICAN GRILL INC COM|416.62
20120411|170032809|CQB|170|CHIQUITA BRANDS INTL (NEW)|8.16
20120411|171046105|CBK|2046|CHRISTOPHER & BANKS CORP|1.80
20120411|171077100|CDXC|15459|CHROMADEX CORPORATION COMMON S|0.64
20120411|171117104|CRC|360|CHROMCRAFT REVINGTON INC|1.24
20120411|171232101|CB|132|CHUBB CORPORATION|68.80
20120411|17133Q502|CHT|302|CHUNGHWA TELECOM CO LTD SPON A|30.32
20120411|171340102|CHD|3364|CHURCH & DWIGHT CO INC|49.21
20120411|171484108|CHDN|144|CHURCHILL DOWNS INC|57.61
20120411|17163B102|CBR|806|CIBER INC.|4.15
20120411|171779309|CIEN|57253|CIENA CORP COM NEW|15.20
20120411|171871403|CBBPRB|200|CINN BELL INC.DP SHS(RP1/20 6.|40.89
20120411|172062101|CINF|12277|CINCINNATI FINANCIAL CORP|33.07
20120411|172595100|CRWFF|10000|CINRAM INTERNATIONAL INCOME FU|.
20120411|17275R102|CSCO|3053|CISCO SYSTEMS;COM USD0.001|19.55
20120411|172755100|CRUS|641|CIRRUS LOGIC INC|22.80
20120411|172908105|CTAS|56|CINTAS CORP|37.75
20120411|172967234|CWSB|59500|CITIGROUP INC WTS EXP (10/28/2|0.08
20120411|172967424|C|5338|CITIGROUP|32.86
20120411|172967572|CPRP|140|CITIGROUP INC DEP SHS REPSTG 1|28.07
20120411|17306N203|CPRV|44|CITIGROUP CAPITAL VII 7.125% C|25.13
20120411|173064205|CPRR|7688|CITIGROUP CAPITAL X CAP SECS-T|23.96
20120411|17310L201|CPRW|5475|CITIGROUP CAP XVI GTD ENHANCED|24.16
20120411|17313G126|MBF|8319|CITIGROUP FDG INC PRIN PRTD NT|10.72
20120411|17313G142|MOU|3300|CITIGROUP FNDG 3% MIN CPN BSD |10.51
20120411|17313T359|MHC|126|CITIGROUP FUNDING PRIN PRTCD N|10.01
20120411|17313T466|MUK|1000|CITIGRP FD INC 3% MIN CPN PRIN|10.58
20120411|17313T581|MBC|5000|CITIGROUP FDG INC 3% MINIMUM C|10.52
20120411|17313T615|MYP|700|CITIGROUP FDG INC PRIN PROTECT|11.18
20120411|17314V502|IFO|305|CITIGROUP FDG INC|11.91
20120411|17316G727|CVOL|160|CITIGROUP FUNDING INC C TRACKS|13.51
20120411|17316V104|CZBT|3000|CITIZENS BANCORP OF VIRGINIA I|15.00
20120411|174420307|CRBC|1558|CITIZENS REP BANCORP INC COM S|15.84
20120411|17462Q107|CZFC|126|CITIZENS FIRST CORP|7.30
20120411|174740100|CIA|15|CITIZENS INC CL-A|9.01
20120411|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|6.00
20120411|177376100|CTXS|90|CITRIX SYSTEMS INC|73.71
20120411|17776P209|CTCC|1101499|CITY CAPITAL CORPORATION|.
20120411|177835105|CHCO|2261|CITY HOLDINGS CO|33.48
20120411|178566105|CYN|12013|CITY NATIONAL CORPORATION|50.14
20120411|178677209|CTEL|1562|CITY TELECOM (H.K.) LTD ADS|13.34
20120411|179895107|CLC|1754|CLARCOR INC|47.21
20120411|182873109|CGR|34469|CLAUDE RESOURCES INC (CDA)|0.94
20120411|18383M423|BSJF|21379|GUGGENGEIM BULLETSHARES 2015 H|25.73
20120411|18383M431|BSJE|471|GUGGENGEIM BULLETSHARES 2014 H|25.78
20120411|18383M449|BSJD|30979|GUGGENGEIM BULLETSHARES 2013 H|25.58
20120411|18383M498|WFVK|94|WILSHIRE 5000 TOTAL MKT ETF|30.18
20120411|18383M506|CVY|15395|CLAYMORE GUGGENHEIM MULTI-ASSE|21.11
20120411|18383M522|BSCJ|3400|CLAYMORE EXCHANGE/GUGGENHEIM B|20.10
20120411|18383M530|BSCI|6304|CLAYMORE EXCHANGE/GUGGENHEIM B|20.10
20120411|18383M548|BSCH|1918|CLAYMORE GUGGENHEIM BULLETSHAR|22.02
20120411|18383M555|BSCG|462|CLAYMORE GUGGENHEIM BULLETSHAR|21.75
20120411|18383M563|BSCF|1306|CLAYMORE GUGGENHEIM BULLETSHAR|21.51
20120411|18383M571|BSCE|100|CLAYMORE GUGGENHEIM BULLETSHAR|21.17
20120411|18383M597|BSCC|209|CLAYMORE GUGGENHEIM|20.47
20120411|18383M613|RYJ|51794|CLAYMORE GUGGENHEIM RAYMOND JA|22.59
20120411|18383M654|GSY|143|GUGGENHEIM ENHANCED SHORT DURA|49.87
20120411|18383M662|GIY|200|GUGGENHEIM ENHANCED CORE BOND |51.90
20120411|18383M860|LVL|1147|CLAYMORE GUGGENHEIM S&P GLOBAL|13.12
20120411|18383M878|DEF|698|CLAYMORE GUGGENHEIM DEFENSIVE |27.41
20120411|18383Q507|CGW|302|CLAYMORE GUGGENHEIM S&P GLOBAL|20.14
20120411|18383Q739|TAN|4027|GUGGENHEIM SOLAR ETF|22.16
20120411|18383Q788|ABCS|1727|GUGGENHEIM ABC HIGH DIVIDEND E|22.28
20120411|18383Q796|SEA|48675|CLAYMORE GUGGENHEIM SHIPPING E|17.67
20120411|18383Q804|HGI|6692|CLAYMORE GUGGENHEIM INTL|16.73
20120411|18383Q812|FAA|105|CLAYMORE GUGGENHEIM AIRLINE ET|28.18
20120411|18383Q838|FRN|325|CLAYMORE GUGGENHEIM FRONTIER M|21.08
20120411|18383Q853|HAO|5801|CLAYMORE GUGGENHEIM CHINA SMAL|21.46
20120411|18383Q861|TAO|315|CLAYMORE GUGGENHEIM CHINA REAL|17.22
20120411|18385P101|YAO|85|CLAYMORE GUGGENHEIM CHINA ALL |23.26
20120411|18449C401|CDTI|4957|CLEAN DIESEL TECHNOLOGIES INC |3.56
20120411|184496107|CLH|1264|CLEAN HARBORS INC|64.81
20120411|184499101|CLNE|28737|CLEAN ENERGY FUELS CORP COM ST|18.70
20120411|18450P101|CCTC|5000|Clean Coal Technologies, Inc. |0.09
20120411|18451C109|CCO|1403|CLEAR CHANNEL OUTDOOR HOLDINGS|7.36
20120411|18451J104|CWET|26847|CLEAN WIND ENERGY TOWER, INC. |0.04
20120411|18451N204|CLNT|31362|CLEANTECH SOLUTIONS|5.06
20120411|18469P100|EMO|259|CLEARBRIDGE ENERGY MLP OPP|20.13
20120411|184692101|CEM|854|CLEARBRIDGE ENERGY MLP FUND IN|22.64
20120411|18538Q105|CLWR|43411|CLEARWIRE CORP NEW CL A COM ST|2.05
20120411|18538R103|CLW|369|CLEARWATER PAPER CORP COM STK |30.93
20120411|185635109|CRGE|700|CLENERGEN CORPORATION COMMON S|0.07
20120411|185860103|CBLI|16790|CLEVELAND BIOLABS INC COM STK |1.50
20120411|18683K101|CLF|1196|CLIFFS NATURAL RES;COM STK USD|65.77
20120411|18712Q103|CSBK|300|CLIFTON SAVINGS BANCORP INC|9.91
20120411|189054109|CLX|1103|CLOROX CO|68.88
20120411|18911Q102|CLD|6921|CLOUD PEAK ENERGY INC COMMON S|14.93
20120411|18913Y103|GLV|1103|CLOUGH GLOBAL ALLOCATION FUND |13.47
20120411|18914E106|GLO|17|CLOUGH GLOBAL OPPORTUNITIES FD|11.40
20120411|18946Q101|CLPHY|56|C L P HOLDINGS LTD SPONS ADR|8.47
20120411|189464100|CLVS|5254|CLOVIS ONCOLOGY INC COM STK (D|17.98
20120411|189754104|COH|7604|COACH INC.|72.90
20120411|18976M103|CISG|628|CNINSURE INC SPON ADR (CAYMAN |5.90
20120411|190426106|CCAJ|10965|Coastal Capital Acquisition Co|.
20120411|190643106|COTE|6937|COATES INTERNATIONAL, LTD COMN|0.12
20120411|19075F106|CIE|7112|COBALT INTL ENERGY INC (DE)|28.71
20120411|190897108|COBZ|4769|COBIZ FINANCIAL INC (CO)|6.54
20120411|191098102|COKE|19|COCA-COLA BOTTLING CO.CONS.|61.06
20120411|1912EP104|CCH|134|COCA-COLA HELLENIC BOTTLING AD|17.63
20120411|191216100|KO|1110|COCA-COLA CO|72.02
20120411|19122T109|CCE|150|COCA-COLA ENTERPRISES INC NEW |27.38
20120411|191459205|CHEOY|1023|COCHLEAR ORD PLC A$ 0.10 PAR U|31.52
20120411|192108504|CDE|9734|COEUR D ALENE MINES CORP IDAHO|21.89
20120411|192176105|JVA|595454|COFFEE HOLDING CO., INC.|8.59
20120411|192422103|CGNX|2604|COGNEX CORP|40.07
20120411|192446102|CTSH|3052|COGNIZANT TECH SOLUTIONS CORP |74.82
20120411|19247A100|CNS|2185|COHEN & STEERS INC|34.07
20120411|19247L106|RQI|1195|COHEN&STEERS QUALITY INC RLTY |9.60
20120411|19248A109|UTF|616|COHEN & STEERS INFRASTRUCTURE |17.22
20120411|19248Y107|PSF|7568|COHEN & STEERS SELECT PFD & IN|24.78
20120411|192576106|COHU|461|COHU INC|10.78
20120411|19259P300|CSTR|182|COINSTAR INC|62.53
20120411|193068103|CWTR|2980|COLDWATER CREEK INC|0.93
20120411|193459302|CCIX|1319|COLEMAN CABLE IN COM|8.88
20120411|194162103|CL|681|COLGATE-PALMOLIVE;COM USD1|96.17
20120411|19624R205|CLNYPRA|1100|COLONY FINL INC CUM RED PERP P|25.14
20120411|196347108|CTLE|3|COLORADO CERAMIC TILE INC COM |0.02
20120411|197236102|COLB|3659|COLUMBIA BANKING SYSTEMS INC|21.50
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20120411|19761R307|RPX|400|COLUMBIA ETF TR GROWTH EQUITY |29.77
20120411|19761R406|RWG|157|COLUMBIA ETF TR LARGE-CAP GROW|30.41
20120411|19761R703|GMMB|232|COLUMBIA ETF TR INTERMEDIATE M|60.01
20120411|197779101|CBRX|9385|COLUMBIA LABORATORIE INC|0.68
20120411|19842X109|STK|812|COLUMBIA SELIGMAN PREM TECH GR|17.88
20120411|198516106|COLM|3935|COLUMBIA SPORTSWEAR CO|46.17
20120411|20009T113|CBMXW|200|COMBIMATRIX CORPORATION WARRAN|0.10
20120411|20030N101|CMCSA|1320|COMCAST CORP CL A (NEW)|28.65
20120411|20030N200|CMCSK|1959|COMCAST CORP SPL A (NEW)|28.32
20120411|20030N408|CCWCL|95|COMCAST CORPORATION NTS DUE 9/|25.15
20120411|200300507|CCZ|39|COMCAST HOLDINGS CORP 2.0% EX |37.18
20120411|200340107|CMA|6964|COMERICA INC|30.39
20120411|200340115|CMAWS|150|COMERICA INC, WARRANTS (EXP 11|7.31
20120411|200497105|CCNI|7658|COMMAND CENTER, INC. COMMON ST|0.38
20120411|200525103|CBSH|4772|COMMERCE BANCSHARES INC|38.80
20120411|20084T103|CWBK|1296|COMMERCEWEST BANK NA (CA)|6.50
20120411|200845105|CMFB|600|COMMERCEFIRST BANCORP INC|13.78
20120411|20085P100|MFON|780|COMMERCETEL CORPORATION. COMMO|1.03
20120411|201723103|CMC|774|COMMERCIAL METALS CO|14.11
20120411|202608105|CVGI|4390|COMMERCIAL VEHICLE GROUP, INC |10.21
20120411|202712600|CMWAY|114|COMMONWEALTH BK OF AUSTRALIA S|51.32
20120411|202750105|CWBB|2925|COMMONWEALTH BUSINESS BANK (CA|4.90
20120411|203233101|CWH|9400|COMMONWEALTH REIT COM SHS BENE|18.05
20120411|203233309|CWHPRC|946|COMMONWEALTH REIT 7.1/8% SER C|24.86
20120411|203233408|CWHPRD|522|COMMONWEALTH REIT 6.50% PFD CU|21.35
20120411|203233507|CWHN|4797|COMMONWEALTH REIT|22.44
20120411|203598107|CYSM|300|COMMUNITY BK S MARIA|7.75
20120411|203607106|CBU|4280|COMMUNITY BANK SYSTEM,INC|27.66
20120411|203668108|CYH|10000|COMMUNITY HEALTH SYSTEMS,INC|21.21
20120411|204149108|CTBI|350|COMMUNITY TRUST BANCORP INC|30.37
20120411|204157101|CWBC|600|COMMUNITY WEST BANCSHARES|2.57
20120411|204319107|CFRUY|19|Compagnie Financiere Richemont|6.08
20120411|204386106|CGV|44|CGG VERITAS ADS RPTSTG 1 ORD S|25.94
20120411|20440P308|CSQSY|210|COMPANHIA ENERGETICA DE SAO PA|17.99
20120411|20440T201|CBD|2558|COMPANHIA BRAS DISTR ADS (1 RE|46.82
20120411|20440W105|SID|22255|COMPANHIA SIDERURGICA NACIONAL|9.06
20120411|204409882|CIGC|4740|COMPHANIA ENERGETICA DE MINAS |21.82
20120411|20441A102|SBS|868|COMPANHIA DE SANEAMENTO BASC D|75.17
20120411|20441B407|ELP|2151|COMPANHIA PARAN ADS RPTNG 1 CL|23.55
20120411|20441Q206|CTPZY|519|COMP DE TRAN PAULISTA ADR|34.26
20120411|20441W104|ABVC|8348|COMPANHIA BEBIDA ADS EACH RPTN|34.27
20120411|204429104|CCU|4|COMPANIA CERVECER UNIDAS ADS(5|72.82
20120411|204448104|BVN|10572|COMPANIA DE MINAS BUENAVENTURA|41.93
20120411|20449X203|CMPGY|8115|COMPASS GROUP PLC (UK)|9.98
20120411|20451N101|CMP|3717|COMPASS MINERALS INTERNATIONAL|70.15
20120411|20454K104|GNOM|96073|COMPLETE GENOMICS INC COM|2.75
20120411|204940308|CMZPF|100|COMPTON PETE CORP ORD SHS (CDA|2.43
20120411|205306103|CPSI|2068|COMPUTER PROGRAMS & SYSTEMS IN|54.88
20120411|205363104|CSC|1183|COMPUTER SCIENCES CORP|28.18
20120411|20539A105|CSVI|64|COMPUTER SERVICES INC (KY)|32.50
20120411|20557C108|COIB|542558|COMPUTERIZED THERMAL IMAGING|.
20120411|205638109|CPWR|23801|COMPUWARE CORP|8.54
20120411|20564W105|SCOR|1267|COMSCORE, INC (DELAWARE)|19.49
20120411|205750102|LODE|41757|COMSTOCK MNG INC|1.75
20120411|205862402|CMVT|92|COMVERSE TECH INC|6.25
20120411|205887102|CAG|11816|CONAGRA FOODS INC.|25.85
20120411|205944101|CNW|4236|CON-WAY INC.|31.10
20120411|206016107|CPTS|1296|CONCEPTUS INC|13.59
20120411|206708109|CNQR|3019|CONCUR TECHNOLOGIES INC|53.83
20120411|207546102|CTBC|396|CONNETICUT BK & TR CO NEW|8.04
20120411|207597782|CNTHO|180|CONN LT&PWR 5.28% (1967)PFD|52.13
20120411|20786Q209|CTYX|1245|CONNECTYX TECHNOLOGIES HOLDING|.
20120411|208242107|CONN|6108|CONNS INC|17.19
20120411|20825C104|COP|2217|CONOCOPHILLIPS;COM USD0.01|73.69
20120411|20854P109|CNX|2353|CONSOL ENERGY INC|33.71
20120411|209034107|CNSL|8747|CONSOLIDATED COMMNUNICATIONS H|19.00
20120411|209111301|EDPRCCL|14209|CONSOLIDATED ED 4.65% PFD C|101.10
20120411|209115104|ED|3661|CONSOLIDATED ED INC(HOLDING CO|57.14
20120411|209341106|CGX|1458|CONSOLIDATED GRAPHICS INC|41.55
20120411|210313102|CTCT|1500|CONSTANT CONTACT, INC COM|27.48
20120411|21032R108|CSRH|36443|CONSORTEUM HOLDINGS, INC. COMM|.
20120411|21036P108|STZ|190289|CONSTELLATION BRANDS CL-A|21.17
20120411|21038E101|CEP|1700|CONSTELLATION ENERGY PARTNERS |2.87
20120411|210387205|CEGPRA|200|Constellation Energy Group, In|27.24
20120411|210909107|CPPXF|350|CONTL ENERGY CORP (F)|0.16
20120411|211615307|CUO|86|CONTINENTAL MATERIALS CORP(NEW|16.75
20120411|21201Q105|CRGC|119500|CONTINENTAL RESOURCES GROUP, I|0.23
20120411|21254S503|COIN|5|CONVERTED ORGANICS INC.|.
20120411|21257W105|CNVO|5749|CONVIO INC COM STK (DE)|15.47
20120411|216648402|COO|2982|COOPER COS INC (THE) NEW|81.53
20120411|216663104|COHO|12865510|COOPER HOLDING CORPORATION COM|.
20120411|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|16.76
20120411|216831107|CTB|1146|COOPER TIRE & RUBBER CO|14.50
20120411|217204106|CPRT|103463|COPART INC (DE)|24.62
20120411|21751R107|CPNVF|1181|COPPER NORTH MINING CORP ORD S|0.22
20120411|217712108|COYN|4384|COPSYNC, INC. COMMON STOCK (DE|0.02
20120411|218352102|CORT|2550|CORCEPT THERAPEUTICS INCORPORA|3.72
20120411|218681104|CORE|346|CORE MARK HLDG INC|38.95
20120411|21871D103|CLGX|5117|CORELOGIC, INC COM STK|15.08
20120411|218724201|CONX|126|CORGENIX MEDICAL CORP-NEW|0.05
20120411|218868107|COCO|10967|CORINTHIAN|3.62
20120411|219023108|CPO|2582|CORN PRODUCTS INT'L INC|56.23
20120411|21924B203|CLM|99|CORNERSTONE STRATEGIC VALUE FU|7.80
20120411|21924U201|CRF|84|CORNERSTONE TOTAL RETURN FD CO|6.92
20120411|21925C101|CFP|1902|CORNERSTONE PROGRESSIVE RETURN|6.72
20120411|21925Y103|CSOD|550|CORNERSTONE ONDEMAND INC COM S|20.45
20120411|219350105|GLW|4820|CORNING INCORPORATED|13.39
20120411|21976U109|CNDO|47811|CORONADO BIOSCIENCES INC COM (|7.44
20120411|21987A209|BCA|53|CORPBANCA SPONSORED ADR REPSTG|19.89
20120411|21988G239|JZS|696|LEHMAN ABS CORP 5.80 CORP BKD |23.87
20120411|21988G312|JBI|222|LEHMAN ABS CP 7.785% CP BKD TR|26.20
20120411|21988G346|XFR|305|LEHMAN ABS CORP 6.25% CORP BKD|25.60
20120411|21988G353|XFP|302|LEHMAN ABS CORPORATION 6.125% |21.52
20120411|21988G395|XFH|735|LEHMAN ABS CORP 8.20 CORP BKD |25.30
20120411|21988G429|XFD|206|LEHMAN ABS CORP 6.70 CORP BKD |23.76
20120411|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|11.20
20120411|21988G551|XKN|47|LEHMAN ABS CP 7.70%|25.84
20120411|21988G619|XKE|654|LEHMAN ABS CP 7.750% CORP BKED|9.10
20120411|21988K404|JZK|96|LEHMAN ABS CP 7% BKD TR CERTS |19.92
20120411|21988K875|JZC|485|CORP BKD TR CTFS 2004-4 GOLD S|23.25
20120411|21988S209|JBR|144|CORPORATE BACKED CALL TR CTFS |24.62
20120411|219919107|CDDRF|23193|CORRIDOR RESOURCES INC|0.84
20120411|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |25.21
20120411|22025Y407|CXW|4317|CORRECTIONS CORP OF AMER (NEW)|28.41
20120411|22080F202|HZK|148|Corts Tr VI IBM Deb Call Tr Ct|26.66
20120411|22080R206|KTH|300|STRUC PROD 8.0% CORTS PECO III|30.57
20120411|22081P209|KRJ|100|STRUCTURED PRODUCTS 8.10% CORT|25.57
20120411|22082B209|KNR|342|STRUCTURED PRDS CORP 6.80 CORP|26.20
20120411|22082N203|HYH|23804|CORTS TR WEYERHAEUSER CO TR CT|25.00
20120411|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|24.00
20120411|22083B208|HYK|68|CORTS TR GOLDMAN SACHS CAP 1 C|24.13
20120411|221006109|CRVL|296|CORVEL CORP|40.25
20120411|221013105|CORVF|2080|CORVUS GOLD INC ORD SHS (CANAD|0.78
20120411|22160K105|COST|841|COSTCO WHOLESALE CORP-NEW|86.89
20120411|22160N109|CSGP|1143|COSTAR GROUP INC|67.26
20120411|22163N106|COT|2316|COTT CORP (F)|6.37
20120411|22208A101|COUGF|41208|COUGAR OIL & GAS CANADA INC. C|0.04
20120411|22228P203|CPAH|187|COUNTERPATH CORPORATION NEW CO|2.70
20120411|22238E206|CFCPRA|389|COUNTRYWIDE CAP IV 6.75% TR PF|23.48
20120411|22246P102|CNYB|100|COUNTY COMMERCE BANK|15.25
20120411|222795403|CUZPRB|129|COUSINS PPTYS INCORPORATED PFD|24.75
20120411|222816100|CVD|5495|COVANCE INC.|45.02
20120411|222862104|CVH|3389|COVENTRY HEALTH CARE INC|32.85
20120411|223622101|COWN|1797|COWEN GROUP, INC CLASS A NEW C|2.50
20120411|224399105|CR|598|CRANE CO|45.69
20120411|224633107|CRDB|11|CRAWFORD & COMPANY CLASS-B|4.35
20120411|224633206|CRDA|100|CRAWFORD & CO CLASS-A|3.46
20120411|224916106|CIK|100|CREDIT SUISSE ASST MG INCM FD |3.71
20120411|225313105|CRARY|9216|Credit Agricole SA Unsponsored|2.64
20120411|225401108|CS|7080|CREDIT SUISSE GROUP, ADR|25.58
20120411|22542D621|LPAL|41|VELOCITYSHS 2X LG PALLADIUM ET|48.83
20120411|22542D639|IPLT|100|VELOCITYSHS 2X INVERSE PLATINU|43.91
20120411|22542D647|LPLT|195|VELOCITYSHS 2X LG PLATINUM ETN|50.32
20120411|22542D654|DSLV|47532|VELOCITYSHS 3X INVERSE SILVER |32.41
20120411|22542D662|USLV|4110|VELOCITYSHS 3X LG SILVER ETN L|36.49
20120411|22542D670|DGLD|630|VELOCITYSHS 3X INVERSE GOLD ET|46.40
20120411|22542D688|UGLD|6192|VELOCITYSHARES 3X LONG GOLD ET|44.10
20120411|22542D761|TVIX|30884|CREDIT SUISSE NASSAU VS BRH 2X|9.66
20120411|22542D795|XIV|110196|CREDIT SUISSE NASSAU BRH VS IN|9.95
20120411|22542D811|VIIX|321740|CREDIT SUISSE NASSAU BRH VS VI|44.33
20120411|22542D829|ZIV|1866|CREDIT SUISSE NASSAU BRH VS IN|14.56
20120411|22542D852|MLPN|64|CREDIT SUISSE AG ETN LNKD TO|23.88
20120411|225426105|CRMZ|9533|CREDITRISKMONITOR.COM INC|2.60
20120411|22544F103|DHY|3150|CREDIT SUISSE HGH YLD BD FD|3.09
20120411|225447101|CREE|2934|CREE INC|29.45
20120411|22576C101|CSCTF|143|CRESCENT POINT ENERGY CORPORAT|40.56
20120411|226372100|CMLP|2272|CRESTWOOD MIDSTREAM PARTNERS L|28.58
20120411|226406106|CRESY|123|CRESUD S.A. C I F Y A SP ADR|11.55
20120411|227046109|CROX|850|CROCS INC|19.36
20120411|227047107|COIHY|158|CRODA INTL PLC ORD UNSPON ADR |16.23
20120411|227443108|XBOR|3916|CROSS BORDER RESOURCES, INC. C|1.89
20120411|22757R109|CRT|1166|CROSS TIMBERS ROYLTY TR(TR UTS|38.65
20120411|22765F105|CXZ|1807|CROSSHAIR ENERGY CORPORATION|0.40
20120411|22765Y104|XTXI|1837|CROSSTEX ENERGY INC|13.49
20120411|228227104|CCI|3431|CROWN CASTLE INT'L CORP|52.60
20120411|228309100|CRWS|3792|CROWN CRAFT INC|5.25
20120411|228368106|CCK|2326|CROWN HOLDINGS,INC.|36.40
20120411|228411104|CRWN|1270|CROWN MEDIA HOLDINGS INC CL-A |1.50
20120411|228803110|CRMBW|32|CRUMBS BAKE SHOP INC|0.18
20120411|229050208|CYRX|5889|CRYOPORT INC NEW COMMON STOCK |0.61
20120411|22940F103|CRVP|200|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20120411|22942F101|CRYFQ|4400|CRYSTALLEX INTERNATIONAL CP|0.14
20120411|229663109|CUBE|2923|CUBESMART COM SHS (MD)|11.39
20120411|229663208|CUBEPRA|420|CUBESMART|25.40
20120411|229675103|QBC|1000|CUBIC ENERGY INC|0.48
20120411|229678107|CBST|631|CUBIST PHARMACEUTICALS INC|40.19
20120411|229899109|CFR|3239|CULLEN/FROST BANKERS INC|55.99
20120411|230770109|CPIX|270|CUMBERLAND PHARMACEUTICALS INC|7.46
20120411|231021106|CMI|2156|CUMMINS INC|111.76
20120411|231082108|CMLS|4767|CUMULUS MEDIA INC CL-A|3.31
20120411|231269101|CRIS|644|CURIS, INC.|4.44
20120411|23129R108|FXS|154|CURRENCYSHARES SWEDISH KRONA T|146.01
20120411|23129S106|FXB|100|CURRENCYSHARES BRITISH POUND S|157.28
20120411|23129U101|FXA|132|CURRENCYSHARES AUSTRALIAN DOLL|102.63
20120411|23129V109|FXF|356|CURRENCYSHARES SWISS FRANC TR |107.39
20120411|23130A102|FXY|1794|CURRENCYSHARES JAPANESE YEN TR|121.92
20120411|23130C108|FXE|125971|CURRENCYSHARES EURO TRUST|130.17
20120411|23131C107|FXCH|60|CURRENCYSHARES CHINESE RENMINB|79.93
20120411|231631102|SRV|2326|THE CUSHING MLP TOTAL RETURN F|9.52
20120411|23164R104|SRF|3004|CUSHING ROYALTY & INCOME FD|24.06
20120411|232229104|CSI|38|CUTWATER SELECT INCOME FD COM |19.69
20120411|232429100|CYLU|500|CYALUME TECHNOLOGIES HLDGS INC|0.35
20120411|232437301|CYAN|786|CYANOTECH CORP NEW COM STK|9.12
20120411|232496208|CYTL|302|CYBERMESH INTL CORP COM STK (N|0.03
20120411|23252E106|CYBI|2325|CYBEX INTERNATIONAL INC.|2.63
20120411|232806109|CY|9688|CYPRESS SEMICONDUCTOR CORP|14.12
20120411|232820100|CYT|3053|CYTEC INDS INC|56.74
20120411|23283K105|CYTX|14148|CYTORI THERAPEUTICS, INC. (DE)|2.10
20120411|23283M101|CYDY|553|CYTODYN, INC.|2.30
20120411|23302X104|DLYT|4500|DAIS ANALYTIC CORP|0.16
20120411|23304Y100|DBSDY|554|DBS GROUP HOLDINGS LTD SP ADR |41.99
20120411|233051101|DBEM|20517|DBX MSCI EMERGING MARKETS CURR|22.75
20120411|233051200|DBEF|440|DBX MSCI EAFE CURRENCY HEDGED |23.40
20120411|233051309|DBBR|390|DBX MSCI BRAZIL CURRENCY HEDGE|22.25
20120411|233052406|TDV|379|DB-X 2040 FUNDS TARGET DATE FU|21.68
20120411|233075100|DCBF|5|D C B FINANCIAL CORP|4.85
20120411|233078302|HRDN|45078|DC BRANDS INTL INC|.
20120411|23323G106|DGSE|81|DGSE COMPANIES INC|7.36
20120411|23324T107|DLLR|365|DFC GLOBAL CORP COM STK (DE)|16.53
20120411|23325P104|DNP|1300|DNP SELECT INCOME FUND, INC.|10.10
20120411|23330G107|DHSM|2353|DHS HOLDING, CO. COMMON STOCK |0.68
20120411|23331A109|DHI|138|DR HORTON INC|14.05
20120411|23332B106|DSPG|250|DSP GROUP INC|6.39
20120411|233326107|DST|1177|DST SYSTEMS INC|53.32
20120411|233331107|DTE|258|DTE ENERGY COMPANY (HLDG CO)|53.83
20120411|233331602|DTZ|845|DTE ENERGY CO JR SUB DEB SER I|27.65
20120411|23334J107|DTF|6256|DTF TAX-FREE INCOME INC|16.52
20120411|23334L102|DSW|1293|DSW INC CL-A COM SHS|52.25
20120411|23335C101|DTSI|157|DTS, INC|29.83
20120411|233377407|DXPE|608|DXP ENTERPRISES INC-NEW|40.40
20120411|23338M106|KTF|859|DWS MUNICIPAL INCOME TRUST COM|13.80
20120411|23338N104|KST|200|DWS STRATEGIC INCOME TRUST|14.09
20120411|23338T101|KSM|1401|DWS STRATEGIC MUNI INCOME TRUS|14.28
20120411|23338W104|LBF|1297|DWS GLOBAL HIGH INCOME FUND, I|8.00
20120411|23339M204|DHG|96|DWS HIGH INCOME OPPORTUNITIES |15.49
20120411|23381B106|DKILY|1600|Daikin Inds Ltd Unsponsored AD|53.47
20120411|234064301|DSEEY|4419|DAIWA SECURITIES GROUP INC JAP|3.87
20120411|23437P208|DLOV|610|DALECO RESOURCES CORP|0.14
20120411|235845104|DANR|4666|DANA RESOURCES COMMON STOCK|.
20120411|235851102|DHR|282|DANAHER CORP|52.83
20120411|23624A204|DNIYY|147|DANIELI S P A UNSPON ADR (ITA)|13.08
20120411|23703P205|DARA|7913|DARA BIOSCIENCES INC COM STK (|0.99
20120411|23703Q104|DQ|530|DAQO NEW ENERGY CORPORATION SP|1.86
20120411|237194105|DRI|5447|DARDEN RESTAURANTS INC|48.76
20120411|238108203|DRAM|500|DATARAM CORP|0.85
20120411|23857W105|DVDCY|1657|DAVIDE CAMPARI SPA UNSPON ADR |3.33
20120411|23918K108|DVA|886|DAVITA INC.|84.76
20120411|242309102|TRAK|1034|DEALERTRACK HOLDINGS, INC. COM|28.59
20120411|242370104|DF|8621|DEAN FOODS CO|11.47
20120411|243537107|DECK|4769|DECKERS OUTDOOR CORP|62.46
20120411|24372A107|DPDW|457|Deep Down, Inc. Common Stock|0.07
20120411|24379J200|DEER|831|DEER CONSUMER PRODUCTS, INC. N|3.69
20120411|244199105|DE|6189|DEERE & CO|76.52
20120411|24486R103|DEJ|1100|DEJOUR ENERGY INC COM|0.29
20120411|245915103|DDF|407|DELAWARE INVTS DIVID & INCM FD|7.72
20120411|246060107|DEX|14938|DELAWARE ENHANCED GLOBAL DIVID|12.26
20120411|24610T108|VFL|412|DELAWARE INVTS NATL MUN INCOME|13.35
20120411|24610V103|VMM|32|DEL MINN MUNI FD II|14.25
20120411|246101109|VCF|1747|DELAWARE INVTS COLO MUN INCOME|14.53
20120411|24661P104|DCTH|4315|DELCATH SYSTEMS INC|2.85
20120411|246647101|DK|342|DELEK US HOLDINGS, INC.|14.87
20120411|246911101|DLIA|2221|DELIA*S INC|1.54
20120411|24702R101|DELL|2650|DELL INC|16.25
20120411|247361702|DAL|17655|DELTA AIR LINES INC NEW (DE)|9.81
20120411|247368103|DLA|1|DELTA APPAREL INC|16.03
20120411|24764C109|DENG|22762|DELTA ENTMT GROUP INC COM STK |0.20
20120411|247734304|DLTZ|4346|DELTA MUTUAL, INC. NEW COMMON |0.01
20120411|24779Y104|HMDI|3827|DELTA SEABOARD INTL INC COM ST|.
20120411|247850100|DEL|1362|DELTIC TIMBER CORPORATION|59.96
20120411|247916208|DNR|9304|DENBURY RESOURCES INC(HOLDING |17.80
20120411|248019101|DLX|6723|DELUXE CORPORATION|21.51
20120411|24802N109|DMD|3734|DEMAND MEDIA INC COM STK (DE) |6.49
20120411|24802Y105|DWRE|415|DEMANDWARE INC COM STK (DE)|26.87
20120411|24823Q107|DNDN|1826|DENDREON CORPORATION|9.25
20120411|248356107|DNN|7|Denison Mines Corp Ordinary Sh|1.41
20120411|24869P104|DENN|2947|DENNYS CORP|3.99
20120411|24872B100|DNZOY|2011|DENSO CORP ADR|15.59
20120411|249030107|XRAY|192|DENTSPLY INTL INC|38.50
20120411|249082108|DNVB|226|DENVER BANKSHARES INC|340.00
20120411|24981Q105|DRKOF|59446|DEREK OIL & GAS CORP|0.02
20120411|249906108|DSGX|250|DESCARTES SYSTEMS GP INC.|8.21
20120411|249908104|DEPO|200|DEPOMED,INC|5.93
20120411|25030W100|HXM|2072|DESARROLLADORA HOMES DA DE CV |16.13
20120411|250669108|DRGDF|494|DETOUR GOLD CORP COM (CANADA) |23.94
20120411|25150L108|DKT|2216|DEUTSCH BK CONTINGENT CAP TR V|25.91
20120411|25153Q658|DOD|209|ELEMENTS DOGS OF THE DOW ETN 1|9.76
20120411|25153Q708|WMW|1118|DEUTSCHE BK AG LONDON ELEMENTS|13.55
20120411|25153U204|DUA|6862|Deutsche Bank Cap Fdg Tr VIII |23.66
20120411|25153X208|DXB|828|DEUTSCHE BK CONTINGENT CAP TR |23.89
20120411|25153Y206|DTT|954|DEUTSCHE BANK CAP FDG TR IX GU|23.74
20120411|25154A108|DTK|429|Deutsche Bk Contingent Cap Tr |25.24
20120411|25154D102|DCE|684|DEUTSCHE BK CAP FDG TR X NONCU|24.98
20120411|25154H459|DPU|200|POWERSHS DEUTSCHE BK AG LONDON|18.53
20120411|25154H533|AGF|735|POWERSHS DB AGRICULTURE LONG E|19.02
20120411|25154H566|AGA|3300|POWERSHS DB AGRICULTURE DOUBLE|18.13
20120411|25154H731|DGZ|3855|POWERSHS DEUTSCHE BK AG LONDON|12.03
20120411|25154H749|DGP|3070|POWERSHS DB BK AG LONDON BRH G|52.50
20120411|25154H756|DZZ|8504|POWERSHS DB AG LONDON BRH|4.66
20120411|25154K809|DTO|24907|POWERSHARES DB CRUDE OIL DOUBL|39.35
20120411|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|20.79
20120411|25154K833|BOS|1520|POWERSHARES DB BASE METALS SHO|20.85
20120411|25154K858|BOM|570|POWERSHARES DB BASE METALS DOU|12.88
20120411|25154K866|OLO|154|POWERSHARES DB CRUDE OIL SHORT|14.33
20120411|25154N522|LBND|113|DEUTSCHE BK AG LONDON POWERSHA|41.58
20120411|25154N530|SBND|400|DEUTSCHE BK AG LONDON|9.48
20120411|25154P873|UUPT|1815|DEUTSCHE BK AG LONDON BRH|20.93
20120411|25154P881|UDNT|520|DEUTSCHE BK AG LONDON BRH|17.63
20120411|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.37
20120411|251542106|DBOEY|104108|Deutsche Boerse Ag Unsponsored|6.43
20120411|25157Y202|DPSGY|670|DEUTSCHE POST AG SPONSORED ADR|18.45
20120411|25179M103|DVN|720|DEVON ENERGY CORP (NEW)|68.94
20120411|251893103|DV|30|DEVRY INC|31.43
20120411|25239X107|DEYU|1992|DEYU AGRICULTURE CORP COM STK |1.40
20120411|25243Q205|DEO|1925|DIAGEO PLC(NEW)ADS (RP 4 ORD) |95.10
20120411|25244A100|DBTX|100|DIABETEX INTERNATIONAL CRP|.
20120411|25244F208|DBEXF|900|DIA BRAS EXPL INC ORD SHS (CAN|2.95
20120411|25247X107|DIAL|87|DIAL GLOBAL INC COM CLASS A|2.29
20120411|252603105|DMND|94425|DIAMOND FOODS, INC.|21.26
20120411|25264C101|DHFT|300|DIAMOND HILL FINANCIAL TRENDS |10.64
20120411|25264R207|DHIL|1000|DIAMOND HILL INVSTMT GR INC NE|73.27
20120411|25271C102|DO|5269|DIAMOND OFFSHORE DRILLING INC |63.73
20120411|253017107|DHX|1422|DICE HOLDINGS, INC.|9.25
20120411|253651103|DBD|7082|DIEBOLD INC|37.43
20120411|25375L107|DTGI|2552|DIGERATI TECHNOLOGIES INC COM |0.05
20120411|253798102|DGII|79|DIGI INTERNATIONAL INC|10.18
20120411|25386U104|DDMG|9763|DIGITAL DOMAIN MEDIA GROUP INC|5.22
20120411|253862106|DPW|510|DIGITAL POWER CORP|1.48
20120411|253868707|DLRPRE|633|DIGITAL REALTY TRUST, INC. RED|26.00
20120411|253868806|DLRPRF|14535|DIGITAL REALTY TRUST, INC. PRE|24.86
20120411|25389M877|DGI|126|DIGITALGLOBE, INC COM STK NEW |12.22
20120411|253922108|DCOM|895|DIME COMMUNITY BANCHSHARES|13.57
20120411|25400B108|DGIT|1852|DIGITAL GENERATION INC COM STK|8.99
20120411|25406P200|DDT|850|DILLARDS CAP TST I 7.50%CP SEC|25.32
20120411|254067101|DDS|3902|DILLARD'S INC|61.02
20120411|254423106|DIN|1483|DINEEQUITY INC COM STK (DE)|45.37
20120411|25457N104|DIRV|4436|DIRECTVIEW HOLDINGS, INC.COM|.
20120411|25459W102|TYH|34002|DIREXION DAILY TECHNOLOGY BULL|61.13
20120411|25459W110|TZA|4373632|DIREXION DAILY SMALL CAP BEAR |20.73
20120411|25459W136|MWN|486|DIREXION SHS ETF TR DIREXION D|23.90
20120411|25459W144|FAZ|431080|DIREXION DAILY FINANCIAL BEAR |23.75
20120411|25459W151|BGZ|22954|DIREXION DAILY LARGE CAP BEAR |22.33
20120411|25459W169|DPK|289|DIREXION DAILY DEVELOPED MARKE|28.85
20120411|25459W227|GASL|15900|DIREXION DAILY NATURAL GAS REL|28.29
20120411|25459W235|DUST|31932|DIREXION DAILY GOLD MINERS BEA|48.08
20120411|25459W250|NUGT|656393|DIREXION DAILY GOLD MINERS BUL|13.83
20120411|25459W268|COWS|600|DIREXION DAILY AGRIBUSINESS BE|23.51
20120411|25459W284|RUSS|1891|DIREXION DAILY RUSSIA BEAR 2X |25.12
20120411|25459W342|ERY|159982|DIREXION DAILY ENERGY BEAR 3X |11.25
20120411|25459W367|BRIL|1867|DIREXION DAILY BRICK BULL 3X S|29.30
20120411|25459W383|INDL|7|DIREXION DAILY INDIA BULL 3X S|21.40
20120411|25459W391|RETS|1349|DIREXION DAILY RETAIL BEAR 3X |13.85
20120411|25459W417|RETL|583|DIREXION DAILY RETAIL BULL 3X |79.73
20120411|25459W458|SOXL|2443|DIREXION DAILY SEMICONDUCTOR B|35.83
20120411|25459W482|EDZ|260741|DIREXION DAILY EMERGING MARKET|14.12
20120411|25459W540|TMF|73808|DIREXION DAILY 20+ YR TSY BULL|63.85
20120411|25459W565|TYD|741|DIREXION DAILY 7-10 YR TSY BUL|77.57
20120411|25459W649|LHB|8974|DIREXION SHS ETF DAILY LATIN A|12.53
20120411|25459W730|MWJ|538|DIREXION DAILY MID CAP BULL 3X|36.25
20120411|25459W755|DRN|10908|DIREXION SHS ETF REAL ESTATE B|59.81
20120411|25459W763|YANG|590|DIREXION SHS ETF CHINA BEAR 3X|13.17
20120411|25459W771|YINN|1226|DIREXION SHS ETF CHINA BULL 3X|20.46
20120411|25459W789|DZK|12915|DIREXION DAILY DEVELOPED MARKE|33.20
20120411|25459W847|TNA|1735597|DIREXION DAILY SMALL CAP BULL |52.58
20120411|25459W862|BGU|897|DIREXION DAILY LARGE CAP BULL |77.16
20120411|25459W888|ERX|92019|DIREXION DAILY ENERGY BULL 3X |44.01
20120411|25459Y207|QQQE|1168|DIREXION NASDAQ-100 EQUAL WEIG|38.38
20120411|25459Y603|MATS|438|DIREXION DAILY BASIC MATERIALS|27.76
20120411|25459Y645|RUSL|650|DIREXION DAILY RUSSIA BULL 2X |38.06
20120411|25459Y652|LBJ|460|DIREXION SHS ETF LATIN AMER BU|85.91
20120411|25459Y678|TMV|48827|DIREXION DAILY 20+ YR TSY BEAR|70.71
20120411|25459Y686|EDC|56282|DIREXION DAILY EMERGING MARKET|92.13
20120411|25459Y694|FAS|142163|DIREXION DAILY FINANCIAL BULL |94.04
20120411|25459Y710|VLAT|991|DIREXION S&P LATIN AMER 40 VOL|40.09
20120411|25459Y728|VSPY|1224|DIREXIONS&P 500 VOLATILITY RES|41.85
20120411|25459Y868|SICK|100|DIREXION DAILY HEALTHCARE BEAR|25.44
20120411|254668403|DSCO|4977|DISCOVERY LABORATORIES INC|2.39
20120411|254687106|DIS|5594|WALT DISNEY CO-DISNEY COMMON|40.98
20120411|25470F104|DISCA|2617|DISCOVERY COMMUNICATIONS INC S|49.74
20120411|25470F302|DISCK|2523|DISCOVERY COMM INC SER C COM S|46.76
20120411|254709108|DFS|258|DISCOVER FINANCIAL SERVICES|32.18
20120411|25490A101|DTV|2281|DIRECTV CL A COM STK (DE)|48.41
20120411|25538A105|DNI|27|DIVIDEND & INCOME FD INC (MD) |3.50
20120411|255405102|DSKX|30210|DIVINE SKIN INC COM STK (FLA) |0.28
20120411|25600R101|DNAD|8000|DNA Dynamics, Inc. Common Stoc|.
20120411|256135203|RDY|909|DR. REDDY'S LABORATORIES ADS|32.91
20120411|25614T101|DSS|12586|DOCUMENTS SECURITY SYSTEMS INC|2.96
20120411|256743105|DTG|214|DOLLAR THRIFTY AUTOMTV GRP INC|79.08
20120411|256746108|DLTR|2100|DOLLAR TREE INC COM STK HOLDIN|93.39
20120411|25746U109|D|282|DOMINION RESOURCES,INC(NEW)|50.20
20120411|25746U604|DRU|1167|DOMINION RES INC VA NEW 2009 S|28.62
20120411|25754V106|DMIPY|2470|DOMINO PRTG SCIENXES PLC ORD U|9.03
20120411|257559203|UFS|1757|DOMTAR CORP COM NEW (DE)|93.01
20120411|257651109|DCI|6930|DONALDSON CO INC|34.50
20120411|257738203|DNFGY|407|DONGFENG MOTOR GRP CO LTD UNSP|89.51
20120411|257867101|RRD|676985|R R DONNELLEY & SONS CO|11.47
20120411|25811P886|DRL|6453|DORAL FINANCIAL CORPORATION (N|1.73
20120411|25820R105|DMLP|1905|DORCHESTER MINERALS LP COM UTS|24.86
20120411|258570407|DBLEP|323|DOUBLE EAGLE PETE COMPY SER A |25.60
20120411|258623107|DBL|161|DOUBLELINE OPPORTUNISTIC CR FD|25.83
20120411|260003108|DOV|181|DOVER CORP|59.93
20120411|260412101|DOVR|222|DOVER SADDLERY INC|4.29
20120411|260543103|DOW|582|DOW CHEMICAL CO;COM USD2.50|31.70
20120411|260582101|DPD|279|DOW 30 PREMIUM & DIVIDEND INCO|13.61
20120411|26138E109|DPS|3310|DR PEPPER SNAPPLE GROUP, INC|39.28
20120411|26144M103|DRWI|1940|DRAGONWAVE INC COMMON|3.55
20120411|26152H301|DRD|1100|DRDGOLD LTD AMERICAN DEPOSITAR|6.55
20120411|26153C103|DWA|10062|DREAMWORKS ANIMATION SKG INC C|17.24
20120411|26168L205|DW|12|DREW INDUSTRIES INC|26.00
20120411|261932107|LEO|382|DREYFUS STRATEGIC MUNICIPAL|9.11
20120411|261983209|DRJ|740|Dreams, Inc. New Common Stock |2.64
20120411|26200S101|DHF|3134|DREYFUS HIGH YIELD STRATEGIES |4.57
20120411|26201R102|DMF|6075|DREYFUS MUNICIPAL INCOME|10.02
20120411|26202F107|DSM|14126|DREYFUS STRATEGIC MUM BD FD|8.79
20120411|262037104|DRQ|55|DRIL-QUIP INC|64.63
20120411|26205U309|DKAM|100|DRINKS AMERICAS HOLDINGS, LTD.|0.80
20120411|263534109|DD|2352|DU PONT DE NEMOURS;COM USD0.30|51.05
20120411|263534208|DDPRA|612|DU PONT DE NEMOURS $3.50PFD|88.00
20120411|26432K108|DUC|1647|DUFF & PHELPS UTIL CORP BD TR |11.78
20120411|26433B107|DUF|2406|DUFF & PHELPS CORP CL A COM ST|15.02
20120411|26433C105|DPG|4286|DUFF & PHELPS GLOBAL UTIL INC |18.65
20120411|26441C105|DUK|1479|DUKE ENERGY CORPORATION (HOLDI|20.37
20120411|264411505|DRE|17919|DUKE REALTY CORP|13.73
20120411|264411778|DREPRJ|1217|DUKE REALITY CORP DEP SHS REPS|25.06
20120411|264567108|SGCAD|14345|DUMA ENERGY CORP. COMMON STOCK|3.04
20120411|26483E100|DNB|24|THE DUN & BRADSTREET CORP|80.98
20120411|26518Q102|EUGFF|5000|DUNDEE ENERGY LTD. ORDINARY SH|0.60
20120411|265269209|DPMLF|300|DUNDEE PRECIOUS METALS INC|8.70
20120411|265504100|DNKN|1475|DUNKIN BRANDS GROUP INC COM|29.80
20120411|266043108|DGWIY|187|DUOYUAN GLOBAL WTR INC SPONSOR|0.66
20120411|266605104|DRRX|4996|DURECT CORPORATION|0.73
20120411|26746E103|DYAX|1578|DYAX CORPORATION|1.50
20120411|267700102|DYSOY|744|DYESOL LTD SPON ADR (AUS)|3.70
20120411|26779V105|DYII|137|DYNACQ HEALTHCARE INC|0.83
20120411|26813S100|DMMIF|235|DYNASTY METALS & MINING INC|1.99
20120411|268158102|DVAX|7267|DYNAVAX TECHNOLOGIES CORP|4.64
20120411|26817F104|DVOX|1523|DYNAVOX INC CL A COM STK (DE) |3.01
20120411|26817G300|DYN|242928|DYNEGY INC (DELAWARE) COM|0.40
20120411|268180403|DYNE|39|DYNTEK INC. COMMON STOCK NEW (|6.00
20120411|26827L109|ECT|111|ECA MARCELLUS TRUST I COM UNIT|20.21
20120411|268277100|ECOB|13732|ECO BUILDING PRODUCTS, INC. CO|0.09
20120411|268311107|EDAP|2228|EDAP TMS S.A. SPONS ADR|1.73
20120411|26833A105|DANG|144251|E-COMMERCE CHINA DANGDANG INC |10.18
20120411|268353109|EDPFY|703|EDP-ELECT DE PORTUGAL S A (REP|26.70
20120411|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|22.35
20120411|268461605|HGEM|322|EGSHARES HEALTH CARE GEMS ETF |18.22
20120411|268461654|HILO|5144|EGSHARES LOW VOLATILITY EMERGI|19.57
20120411|268461779|ECON|44993|EGSHARES EMERGING MKTS CONSUME|24.30
20120411|268461803|QGEM|100|EGSHARES TECHNOLOGY GEMS ETF|18.27
20120411|268461829|BRXX|319|EGSHARES BRAZIL INFRASTURE ETF|23.91
20120411|268461878|UGEM|657|EGSHARES UTILITIES GEMS ETF|18.18
20120411|268461886|TGEM|250|EGSHARES TELECOM GEMS ETF|19.92
20120411|26852W103|EJ|2|E HOUSE (CHINA) HOLDINGS LIMIT|6.05
20120411|268648102|EMC|1677|EMC CORPORATION|28.25
20120411|26874R108|E|8169|ENI SPA ADS (EC REPTG 2 ORD SH|43.05
20120411|26875P101|EOG|4577|EOG RESOURCES,INC|104.00
20120411|268763208|EONC|300|EON COMMUNICATIONS CORP COM ST|1.31
20120411|26884F102|ESBF|497|E S B FINL CORP|12.47
20120411|26884L109|EQT|1433|EQT CORPORATION COM STK|47.46
20120411|26913L104|ESPI|8063|ESP RES INC COM STK (NV)|0.10
20120411|26922V101|PPLT|1357|ETFS PLATINUM TR SHS BEN INT|157.50
20120411|26922W109|GLTR|395|ETFS PRECIOUS METALS BASKET TR|93.99
20120411|26923A106|PALL|81|ETFS PALLADIUM TR SHS BEN INT |62.98
20120411|269246401|ETFC|6010|E-TRADE FINL CORP COM STK (DE)|10.05
20120411|26926V107|EVEP|792|EV ENERGY PARTNERS, LP COM UNI|64.59
20120411|269279402|XCO|359|EXCO RESOURCES, INC. COM|6.02
20120411|269451100|GRF|1655|EAGLE CAPITAL GROWTH FUND INC |6.74
20120411|26951R104|EFSI|3487|EAGLE FINANCIAL SERVICES INC|20.75
20120411|26969P108|EXP|396|EAGLE MATERIALS INC|32.01
20120411|27032D205|ESTE|526|EARTHSTONE ENERGY, INC.|21.52
20120411|270321102|ELNK|3468|EARTHLINK INC|7.58
20120411|27177P203|ECDC|80593|EAST COAST DIVERSIFIED CORPORA|.
20120411|27579R104|EWBC|8668|EAST WEST BANCORP INC|21.84
20120411|276855103|ELRFF|23178|EASTERN PLATINUM LTD ORD SHS (|0.36
20120411|277276101|EGP|34|EASTGROUP PROPERTIES INC|47.61
20120411|277432100|EMN|66|EASTMAN CHEMICAL CO|49.91
20120411|277461109|EKDKQ|53573|EASTMAN KODAK CO|0.28
20120411|278058102|ETN|3148|EATON CORP|46.45
20120411|27826D106|EMI|1634|EATON VANCE MICH MUNI INC TST |13.30
20120411|27826E104|MMV|2741|EATON VANCE MASS MUNI INC TST |14.98
20120411|27826F101|CEV|2264|EATON VANCE CALIF MUNI INC TST|13.50
20120411|27826G109|EVO|1974|EATON VANCE OHIO MUNI INC TST |14.89
20120411|27826S103|EVF|12452|EATON VANCE SR INCM TST SBI|7.09
20120411|27826T101|EVP|243|EATON VANCE PENN MUNI INC TST |14.10
20120411|27826U108|EVN|1029|EATON VANCE MUNI INC TRUST SBI|13.61
20120411|27826V106|EVJ|294|EATON VANCE NJ MUNI INC TST|14.04
20120411|27826W104|EVY|878|EATON VANCE NY MUNI INC TST|14.62
20120411|278265103|EV|8498|EATON VANCE CORP NON-VTG|26.55
20120411|27827K109|EIV|2460|EATON VANCE MUNI BD FD II|14.15
20120411|27827X101|EIM|14|EATON VANCE|12.99
20120411|27827Y109|ENX|2052|EATON VANCE NY MUNI BOND|13.45
20120411|278274105|EOI|2105|EATON VANCE ENHANCED EQUITY IN|10.76
20120411|278279104|EFT|12544|EATON VANCE FLOATING RATE INCO|16.23
20120411|27828C106|EIA|3455|EATON VANCE CALF MUNI BD FD II|12.68
20120411|27828H105|EVV|3411|EATON VANCE LTD DUR INCM FD SB|15.92
20120411|27828K108|MAB|1741|EATON VANCE MASS MUNI BD FD|15.78
20120411|27828L106|EIO|581|EATON VANCE|14.19
20120411|27828M104|MIW|200|EATON VANCE MICH MUNI BD FD|15.42
20120411|27828N102|ETY|2365|EATON VANCE TAX MANAGED DIVERS|9.31
20120411|27828Q105|EFR|365|EATON VANCE SR FLTG RATE FUND |15.40
20120411|27828R103|EMJ|1020|EATON VANCE NJ MUNI BD FD|14.79
20120411|27828T109|NYH|603|EATON VANCE NY MUNI BD FD II|14.20
20120411|27828V104|EVG|100|EATON VANCE SHORT DURATION DIV|16.92
20120411|27828W102|EIP|954|EATON VANCE|14.41
20120411|27829G106|ETJ|4135|EATON VANCE-MANAGED DIVERSIFIE|10.46
20120411|27829L105|EOT|151|EATON VANCE NATL MUN OPPORTUNI|21.46
20120411|27829M103|EXD|1148|EATON VANCE TAX ADVTGE BD OPT |17.10
20120411|278614201|EBCOY|200|EBARA CORP ADR|36.21
20120411|278642103|EBAY|664|EBAY INC|35.47
20120411|278715206|EBIX|1288|EBIX INC|21.69
20120411|27875T101|ECHO|505|ECHO GLOBAL LOGISTICS INC COM |16.35
20120411|27876L107|ECTE|333|Echo Therapeutics, Inc. Common|1.81
20120411|27885K108|ESFS|867|Eco-Safe Systems USA, Inc. Com|0.13
20120411|278865100|ECL|163|ECOLAB INC|59.92
20120411|278878103|EEI|876|ECOLOGY & ENVIRONMENT INC CL A|14.59
20120411|27888A107|ECOS|430842|Ecolocap Solutions Inc Common |0.02
20120411|27888B105|EGCT|2366|ECOLOGIC TRANSPORTATION, INC. |0.19
20120411|279158109|EC|1280|ECOPETROL S A SPONSORED ADS (C|63.30
20120411|27922X105|ESPH|18801|Ecosphere Technologies, Inc. C|0.60
20120411|27922Y202|ECTY|79|ECOTALITY INC COMMON STOCK (NV|0.89
20120411|27923C100|ECTH|5171|ECOTECH ENERGY GROUP IN COM ST|0.18
20120411|279765101|EDGR|11791|EDGAR ONLINE.INC|0.75
20120411|281020107|EIX|162|EDISON INTERNATIONAL|41.94
20120411|28140H104|EDR|1233|EDUCATION REALTY TRUST INC|10.47
20120411|28140M103|EDMC|1770|EDUCATION MGMT CORP NEW COM ST|13.27
20120411|28176E108|EW|1126|EDWARDS LIFESCIENCES CORP|70.61
20120411|282812106|ECPN|141365|EL CAPITAN PRECIOUS METALS INC|0.23
20120411|282914100|EGHT|1500|8X8 INC-NEW|3.97
20120411|28336L109|EP|15574|EL PASO CORP|29.57
20120411|28413U204|ELANE|2076|eLandia International Inc. Com|0.45
20120411|284131208|ELN|526|ELAN CORP ADS(RP1 ORD4IRISH PN|13.54
20120411|284434107|ELCO|4980|ELCOM INTL INC|0.06
20120411|284902103|EGO|22607|ELDORADO GOLD CORP (NEW)|12.81
20120411|285229100|ESIO|909|ELECTRO SCIENTIFIC INDS INC|14.55
20120411|285512109|EA|1422|ELECTRONIC ARTS INC|15.55
20120411|285617106|EKCS|8396|ELECTRONIC CONTROL SECURITY IN|0.09
20120411|286202205|ETAK|1458|ELEPHANT TALK COMMUNICATIONS, |2.13
20120411|28659T200|ELTP|6772|ELITE PHARMACEUTICAL|0.12
20120411|28660R102|ELMUY|489|Elisa OYJ Unsponsored ADR repr|10.30
20120411|28849P100|ELLI|43|ELLIE MAE INC|10.79
20120411|288853104|PERY|8|PERRY ELLIS INT'L INC|17.80
20120411|289074106|ECF|1101|ELLSWORTH FUND LTD|7.20
20120411|289660102|ESBK|63|ELMIRA SVGS BANK FSB (N Y)|18.75
20120411|290138205|LONG|869|ELONG, INC. AMERICAN DEPOSITAR|14.75
20120411|290348101|ELT|552|ELSTER GROUP SE SPONSORED ADR |15.19
20120411|290519107|ELYGF|29573|Ely Gold & Minerals Inc Ordina|0.23
20120411|29076N206|EMAN|657|EMAGIN CORPORATION NEW|2.75
20120411|290846203|EMKR|773|EMCORE CORP|4.17
20120411|29089Q105|EBS|122|EMERGENT BIOSOLUTIONS INC COM |14.66
20120411|291011104|EMR|4257|EMERSON ELECTRIC CO|49.64
20120411|291087203|MSN|284|EMERSON RADIO CORP|2.03
20120411|291641108|EDE|122|EMPIRE DISTRICT ELECTRIC CO|19.63
20120411|291883106|EMPK|700|Empire National Bank (NY) Comm|6.00
20120411|29206E100|ERSO|60|EMPIRE RESOURCES,INC|2.70
20120411|29244T101|EOC|1315|EMPRESA NACIONAL CHILE(RP30SHS|54.55
20120411|292448206|ICA|172|EMPRESAS ICA, S.A. DE C.V. ADS|6.64
20120411|29248L104|ENGGY|3671|Enagas sa Unsponsored ADR (Spa|9.00
20120411|29250N105|ENB|2911|ENBRIDGE INC|38.32
20120411|29250R106|EEP|1288|ENBRIDGE ENERGY PARTNERS L.P. |30.33
20120411|29250X103|EEQ|93|ENBRIDGE ENERGY MANAGEMENT LLC|31.09
20120411|29255V201|EBTX|1054|ENCORE BANCSHARES INC COM STK |20.39
20120411|29259G200|END|422|ENDEAVOUR INTERNATIONAL CORP N|11.18
20120411|29264F205|ENDP|4562|ENDO PHARMACEUTICALS HLDGS INC|34.98
20120411|29265N108|EGN|4079|ENERGEN CORP|47.99
20120411|292659109|ENERQ|6149|ENERGY CONVERSION DEVICES INC |0.08
20120411|29266R108|ENR|2007|ENERGIZER HOLDINGS INC|71.36
20120411|29266S106|ELGX|465|ENDOLOGIX INC|13.23
20120411|29267A203|HEVVQ|91820|ENER1, INC. NEW COMMON STOCK (|.
20120411|29267H208|ENHPRA|447|ENDURANCE SPECIALTY HOLDINGS L|26.05
20120411|292671104|EFRFF|4151|Energy Fuels Inc Ordinary Shar|0.26
20120411|29268A103|EGDFF|10000|ENERGOLD DRILLING CORP (CDA)|5.32
20120411|29269A102|ECYT|472|ENDOCYTE INC COM|4.06
20120411|29269X102|ENZR|28998|ENERGIZER RES INC COM STK (MN)|0.35
20120411|29270J100|ERII|551|ENERGY RECOVERY, INC. COM STK |2.00
20120411|29270U303|EPL|1534|ENERGY PARTNERS LTD COMMON STO|15.31
20120411|29271Q103|ESA|234|ENERGY SVCS OF AMER CORP|3.45
20120411|29273R109|ETP|107|ENERGY TRANSFER PARTNERS LP|45.73
20120411|29273V100|ETE|2454|ENERGY TRANSFER EQUITY, L.P.|39.00
20120411|29274F104|ENI|1477|ENERSIS S.A. ADR (50 SHS COM) |20.03
20120411|292764107|ENOC|386|ENERNOC INC COM STK (DE)|6.50
20120411|292766102|ERF|11521|ENERPLUS CORPORATION (CDA)|19.32
20120411|293389102|EBF|391|ENNIS INC COM|15.18
20120411|29355M200|ENA|3799|ENOVA SYSTEMS INC COM (NEW)|0.25
20120411|29358P101|ENSG|730|ENSIGN GROUP INC COM STK (DE) |25.69
20120411|29358Q109|ESV|1415|ENSCO PLC SPOND ADR RPSTG ONE |51.46
20120411|293596300|ESGI|158540|enSurge, Inc. New Common Stock|0.16
20120411|29362U104|ENTG|774|ENTEGRIS INC|8.41
20120411|293639100|ETM|1598|ENTERCOM COMMUNICATIONS CL-A|6.01
20120411|29364D779|EAA|2644|ENTERGY ARKANSAS, INC 1ST MTG |27.13
20120411|29364G103|ETR|2833|ENTERGY CORP (NEW)|64.96
20120411|29364N835|EMZ|637|ENTERGY MISS INC 1ST MTG BD|28.25
20120411|29364N843|EFM|1133|ENTERGY MISSISSIPPI, INC 1ST M|27.74
20120411|29364N876|EMQ|828|ENTERGY MISS INC 1ST MTG BDS|25.96
20120411|29364W405|ELA|2607|ENTERGY LOUSIANA LLC 1ST MTG B|27.23
20120411|29365M208|ETRM|690|ENTEROMEDICS INCCOM STK (DE)|2.28
20120411|29380T402|EPRPRC|550|ENTERTAINMENT PPTYS TRUST 5.75|20.58
20120411|29382R107|EVC|466|ENTRAVISION COMMUNICATNS CL A |1.52
20120411|29383G100|EGI|10829|ENTREE GOLD INC (CANADA)|1.08
20120411|29384R105|ENTR|2940|ENTROPIC COMMUNICATIONS INC CO|5.00
20120411|29390Q109|EQU|16684|EQUAL ENERGY LTD COM|3.45
20120411|293904108|ENZN|2102|ENZON PHARMACEUTICALS INC|6.41
20120411|29404K106|ENV|194|ENVESTNET, INC. COM STK|11.99
20120411|29406Q101|EESV|5850|ENVIRONMENTAL ENERGY SERVICES |.
20120411|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120411|294100102|ENZ|227|ENZO BIOCHEM,INC.|2.34
20120411|29411J100|EXNT|17000|ENXNET INC|0.01
20120411|29413Q102|EVSI|14977|ENVISION SOLAR INTL INC COM ST|0.34
20120411|29413V200|EPAZ|49000|EPAZZ, INC. COMMON STOCK|.
20120411|29414B104|EPAM|332|EPAM SYS INC COM STK (DE)|21.80
20120411|294264304|EPCT|1960|EPICEPT CORPORATIO;COM USD0.00|0.23
20120411|29429D103|EPOC|2569|EPOCRATES INC COMMON|8.50
20120411|294429105|EFX|60|EQUIFAX INCORPORATED|42.50
20120411|29444U502|EQIX|1049|EQUINIX INC|149.99
20120411|29472R207|ELSPRA|900|EQUITY LIFESTYLE PPTYS INC|25.43
20120411|294752100|EQY|3394|EQUITY ONE INC|19.50
20120411|29476L107|EQR|150|EQUITY RESIDENTIAL|59.28
20120411|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.04
20120411|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|12.70
20120411|29481V108|ERT|879|ERESEARCH TECH INC|7.90
20120411|294821608|ERIC|12804|ERICSSON L M TEL CO ADR CL B S|9.57
20120411|296016108|ERMS|152|EROOMSYSTEM TECHNOLOGIES INC. |0.05
20120411|29666V204|ESPGY|309|ESPRIT HOLDINGS LTD-HKD SPONSO|4.32
20120411|29669R101|EEYUF|376|ESSENTIAL ENERGY SVCS LTD COM |2.23
20120411|297178402|ESSPRH|900|ESSEX PPTY TR INC 7.125% CUM R|25.54
20120411|297187106|ESSX|600|ESSEX RENTAL CORP. COMMON STOC|3.03
20120411|297284200|ESLOY|132|ESSILOR INTL S A SPONS ADR (FR|43.48
20120411|297425100|ESL|3940|ESTERLINE TECHNOLOGIES CORP|67.29
20120411|297612202|EHTE|4100|Ethanex Energy, Inc. New Commo|0.14
20120411|29843R100|EMXX|720|EURASIAN MINERALS INC|2.15
20120411|298736109|EEFT|5|EURONET WORLDWIDE INC|20.26
20120411|29875W100|EADSY|1395|European Aeronautic Defence An|38.89
20120411|299096107|ESCC|326|EVANS & SUTHERLAND COMPUTER|0.36
20120411|29911Q208|EVBN|72|EVANS BANCORP INC NEW|14.13
20120411|29977A105|EVR|572|EVERCORE PARTNERS INC. CL-A CO|24.85
20120411|29980R202|REPRB|168|EVEREST RE CAP TR II 6.20% TR |24.93
20120411|30024B203|EVEQE|1084|EVERGREEN ENERGY INC NEW COM S|0.05
20120411|30033R306|ESLRQ|33|EVERGREEN SOLAR INC|0.04
20120411|300410107|EVRRF|11422|EVERTON RES INC|0.07
20120411|30064K105|ET|159|EXACTTARGET INC COM STK (DE)|24.49
20120411|300645108|EXAR|419|EXAR CORP (DE)|8.00
20120411|301505103|YMLP|25366|EXCHANGE TRADED CONCEPTS TR YO|19.27
20120411|30161N101|EXC|3402|EXELON CORPORATION|38.01
20120411|30161Q104|EXEL|2502|EXELIXIS INC|4.82
20120411|30162A108|XLS|912|EXELIS INC COM STK|11.41
20120411|301835104|XRA|999|EXETER RESOURCE CORPORATION|2.58
20120411|302073101|EXTO|2459|EXIT ONLY INC|.
20120411|302081104|EXLS|78|EXLSERVICE HOLDINGS, INC. COM |27.17
20120411|30212P303|EXPE|8023|EXPEDIA INC DEL COM NEW|31.71
20120411|302130109|EXPD|107|EXPEDITORS INTL OF WASH INC|45.06
20120411|30214Q101|AMXEF|86500|EXPLORATION AMEX INC COM|0.18
20120411|30215C101|EXPGY|2|Experian Plc Sponsored ADR (UK|15.17
20120411|30216F103|EXPX|4069|EXPLORTEX ENERGY INC. COMMON S|0.04
20120411|302182100|ESRXXXXX|215|EXPRESS SCRIPTS INC COMMON|55.72
20120411|30219E103|EXPR|2853|EXPRESS, INC COM STK|23.56
20120411|30219G108|ESRX|77039|EXPRESS SCRIPTS HLDG CO COM ST|55.72
20120411|30225N105|EXLP|943|EXTERRAN PARTNERS LP COM UTS R|21.58
20120411|30225X103|EXH|850|EXTERRAN HOLDINGS, INC|12.37
20120411|302251103|EXETF|4|EXTENDICARE REAL ESTATE INVT T|7.64
20120411|30227B109|XG|23774|EXTORRE GOLD MINES LTD. ORDINA|5.68
20120411|30231G102|XOM|222416|EXXON MOBIL CORPORATION|82.15
20120411|30233L109|AXCG|10276|EYES ON THE GO, INC.|0.12
20120411|30239F106|FFG|342|FBL FINANCIAL GROUP INC CL-A|30.22
20120411|30243C107|FFDF|38|FFD FINL CORP|16.00
20120411|302445101|FLIR|1285|FLIR SYSTEMS INC|23.60
20120411|30249U101|FTI|4057|FMC TECHNOLOGIES INC|46.88
20120411|302491303|FMC|286|FMC CORP NEW|102.36
20120411|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120411|302520101|FNB|8660|F N B CORP (PA)|11.41
20120411|30254M101|FPBI|330|FPB BANCORP, INC.|.
20120411|302552203|FPCPRA|240|FPC CAPITAL I 7.10% SR A"QUIPS|25.62
20120411|302693106|FXCM|4133|FXCM INC CL A COM STK (DE)|11.92
20120411|302695101|FXEN|2284|FX ENERGY INC|4.66
20120411|302941109|FCN|178|FTI CONSULTING INC|37.02
20120411|30304P104|FOL|1107|FACTORSHARES 2X OIL BULL/S&P 5|17.31
20120411|303075105|FDS|2206|FACTSET RESEARCH SYSTEMS INC|96.71
20120411|303623102|FAIRF|11645|Fairborne Energy Ltd New Commo|1.88
20120411|303726103|FCS|5659|FAIRCHILD SEMICONDUCTOR INTL I|13.69
20120411|303901102|FRFHF|300|FAIRFAX FINL HLDGS LTD SUB VTG|396.70
20120411|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120411|305560302|FRP|93734|FAIRPOINT COMMUNICATIONS INC. |3.74
20120411|306071101|FOLGF|9000|FALCON OIL & GAS LTD|0.09
20120411|306137100|FALC|137|FALCONSTOR SOFTWARE, INC|3.28
20120411|307000109|FDO|138076|FAMILY DOLLAR STORES|62.85
20120411|307305102|FANUY|1929|FANUC CORPORATION UNSPONSORED |28.76
20120411|307325100|FEEC|70832|FAR EAST ENERGY CORP|0.24
20120411|30779N105|FMAO|1060|FARMERS & MERCHANTS BANCORP IN|20.49
20120411|31188H101|FRCOY|1013|Fast Retailing Co Ltd Unsponso|21.62
20120411|311900104|FAST|3462|FASTENAL CO|48.90
20120411|313148108|AGMA|627|FED AGRICLTRAL MTG CP CL A VTG|17.55
20120411|313586109|FNMA|11472|FANNIE MAE|0.27
20120411|313855108|FSS|4284|FEDERAL SIGNAL CORP|5.17
20120411|314162108|FTT|5086|FEDERATED ENHANCED TREAS INCM |14.87
20120411|314211103|FII|17938|FEDERATED INVESTORS INC CL B|20.89
20120411|31423M105|FPT|959|FEDERATED PREMIER INTERMED MUN|15.35
20120411|31423P108|FMN|3631|FEDERATED PREMIER MUNICIPAL IN|16.17
20120411|31428X106|FDX|3049|FEDEX CORPORATION|86.63
20120411|31429Y103|ADY|11493|FEIHE INTERNATIONAL INC (UT)|3.26
20120411|31430F101|FCH|14602|FELCOR LODGING TRUST INC|4.00
20120411|31430F507|FCHPRC|1200|FELCOR LODGING TRUST INC DEP S|25.80
20120411|314462102|FHCO|852|FEMALE HEALTH CO. (THE)|5.34
20120411|315293100|FGP|7551|FERRELLGAS PARTNERS LP COM UTS|13.71
20120411|315405100|FOE|1177|FERRO CORP|5.02
20120411|315437103|FRRVY|2200|FERROVIAL SA UNSPONSORED ADR (|10.98
20120411|315616102|FFIV|201|F5 NETWORKS INC|128.30
20120411|31567R209|FTWR|5865|FIBERTOWER CORPORATION COM|0.16
20120411|31572V203|FBKZF|2000|FIBREK INC ORD SHS (CDA)|1.05
20120411|315721100|FCSC|57554|FIBROCELL SCIENCE INC COMMON S|0.35
20120411|31573A109|FBR|745|FIBRIA CELULOSE SA SPONSORED A|8.01
20120411|315831107|FSBI|31|FIDELITY BANCORP INC|10.52
20120411|315912808|ONEQ|691|FIDELITY NASDAQ COMPOSITE INDE|117.76
20120411|31620M106|FIS|119|FIDELITY NATIONAL INFORMATION |32.22
20120411|31620R105|FNF|23|FIDELITY NATIONAL TITLE GROUP,|17.72
20120411|31647Q106|FMO|1849|FIDUCIARY/CLAYMORE MLP OPPORTU|22.06
20120411|316500107|FDUS|201|FIDUS INVT CORP|13.45
20120411|316773100|FITB|450|FIFTH THIRD BANCORP (OHIO)|13.90
20120411|31678A103|FSC|10401|FIFTH STREET FINANCE CORP COM |9.51
20120411|31678W204|FTBPRA|116|FIFTH THIRD CAP TR V GTD TR PF|25.36
20120411|316827104|JOBS|768|51JOB INC (ADR)|57.15
20120411|317485100|FNGN|3128|FINANCIAL ENGINES INC COM STK |21.29
20120411|31787A507|FNSR|413|FINISAR CORP NEW COM STK (DE) |17.69
20120411|317923100|FINL|925|FINISH LINE INC CL-A|20.84
20120411|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120411|31846W102|FASC|1437|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120411|31847R102|FAF|10055|FIRST AMERICAN FINANCIAL CORPO|16.30
20120411|318672706|FBP|9409|FIRST BANCORP COM STK NEW (PR)|4.17
20120411|318687100|FBSI|240|FIRST BANCSHARES INC MO|6.00
20120411|319459202|FCZA|400|FIRST CITZENS BANC CORP NEW|5.59
20120411|31948N109|FCPG|474|FIRST CHINA PHARMACEUTICAL INC|0.35
20120411|319829107|FCF|3523|FIRST COMMONWEALTH FINL CORP|5.79
20120411|31983A103|FCBC|312|FIRST COMMUNTY BANCSHRS INC(NV|13.06
20120411|319835104|FCCO|189|FIRST COMMUNITY CORP (SC)|7.85
20120411|319850103|FBNK|1|FIRST CONN BANCORP INC MD|12.75
20120411|32020R109|FFIN|406|FIRST FINL BANKSHARES INC|33.33
20120411|320209109|FFBC|4522|FIRST FINANCIAL BANCORP (OH)|16.56
20120411|32022D108|FFKY|1|FIRST FINANCIAL SERVICE CORPOR|3.70
20120411|320239106|FFCH|1300|FIRST FINANCIAL HLDGS INC|10.95
20120411|320517105|FHN|129|FIRST HORIZON NATIONAL CORPORA|9.69
20120411|32054K103|FR|772|FIRST INDUTRIAL REALTY TR INC |11.50
20120411|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |22.84
20120411|32054K798|FRPRJ|69|First Industrial Realty Trust,|22.78
20120411|32055Y201|FIBK|1565|FIRST INTST BANCSYSTEM INC CL |13.85
20120411|32076V103|AG|3201|FIRST MAJESTIC SILVER CORP ORD|15.48
20120411|320771108|FMD|49|FIRST MARBLEHEAD CORP (THE)|1.01
20120411|320867104|FMBI|1883|FIRST MIDWEST BANCORP (DEL)|11.31
20120411|335720108|FINN|3|FIRST NATIONAL NBRSKA INC|3650.00
20120411|33582V207|FNFGPRB|2203|FIRST NIAGARA FINANCIAL GROUP |27.50
20120411|33587T108|FOFI|160|FIRST OPPORTUNITY FUND INC COM|7.12
20120411|335889200|FPAFY|192|FIRST PACIFIC LTD SPONS ADR|5.76
20120411|33589V101|BANC|400|FIRST PACTRUST BANCORP INC|10.82
20120411|33610A209|FBSPRA|593|FIRST PREFERRED CAPITAL TRUST |18.28
20120411|33616C100|FRC|376|FIRST REP BK SAN FRANCISCO CAL|31.81
20120411|336163605|FRCCO|576|FIRST REPUBLIC PFD CAP CORP SE|25.33
20120411|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|24.00
20120411|336433107|FSLR|215348|FIRST SOLAR, INC. COM|21.38
20120411|336917109|FDL|2|FIRST TR MORNINGSTAR DIVIDEND |17.32
20120411|336920103|FPX|2138|FIRST TRUST US IPO INDEX FD|27.80
20120411|33731K102|FEO|5155|FIRST TRUST/ABERDEEN EMERGING |20.95
20120411|33731L100|FAV|1802|FIRST TRUST / ACTIVE DIVID INC|8.33
20120411|337319107|FAM|748|FIRST TRUST/ABERDEEN GLOBAL OP|17.12
20120411|33732N105|NCFT|100|FIRST TRUST BANK (NC)|4.60
20120411|33733E203|FBT|1604|FIRST TRUST NYSE ARCA BIOTECHN|39.84
20120411|33733F101|FAD|28425|FIRST TR MULTI CAP GROWTH ALPH|31.65
20120411|33733H107|BICK|232|FIRST TRUST ISE BICK INDEX FUN|25.18
20120411|33733J103|CU|10|FIRST TRUST ISE GLOBAL COPPER |30.08
20120411|33733U108|FCT|2296|FIRST TR SR FLTG RT INCM FD II|14.45
20120411|33734E103|FMY|562|FIRST TRUST MORTGAGE INCOME FU|19.46
20120411|33734G108|FRI|65014|FIRST TR S&P REIT INDEX FD|16.36
20120411|33734H106|FVD|365780|FIRST TR VALUE LINE DIVID INDE|16.36
20120411|33734J102|FCG|5922|FIRST TR ISE REVERE NAT GAS IN|16.57
20120411|33734X119|FXG|4618|FIRST TR EXCHANGE TRADED FIRST|24.29
20120411|33734X143|FXH|100|FIRST TR EXCHANGE TRD FD HEALT|29.73
20120411|33734X150|FXR|3080685|FIRST TRUST INDUSTRIALS/PRODUC|18.39
20120411|33734X168|FXZ|232553|FIRST TR EXCHANGE TRADED FD FI|23.89
20120411|33734X176|FXL|333|FIRST TR EXCHANGE TRADED FD FI|22.49
20120411|33734X192|SKYY|56|FIRST TRUST ISE CLOUD COMPUTIN|20.38
20120411|33734X200|FGD|101687|FIRST TR EXCHANGE TRD FD II FI|22.41
20120411|33734X309|CARZ|835|FIRST TR NASDAQ GLOBAL AUTO|26.42
20120411|33734Y109|FYX|27567|FIRST TR SMALL CAP CORE ALPHAD|31.55
20120411|337344105|QQEW|49914|FIRST TR NASDAQ 100 EQUAL WEIG|25.84
20120411|337345102|QTEC|2071|FIRST TRUST NASDAQ 100 TECHNOL|27.28
20120411|33735B108|FNX|28285|FIRST TR MID CAP CORE ALPHADEX|34.89
20120411|33735G107|FVL|13059|FIRST TR VALUE LINE 100 EXCHAN|13.16
20120411|33735J101|FTA|92615|FIRST TR LARGE CAP VALUE|28.29
20120411|33735K108|FTC|9740|FIRST TR LGE CAP GROWTH|29.14
20120411|33735T109|FDD|8947|FIRST TRUST STOXX EUROPEAN SEL|11.74
20120411|337353304|FHY|2109|FIRST TR STRATEGIC HIGH INC FD|16.69
20120411|33736Q104|QABA|1412|FIRST TRUST NASDAQ ABA COMMUNI|24.69
20120411|33737J133|FBZ|15741|FIRST TRUST BRAZIL ALPHADEX FU|26.69
20120411|33737J158|FJP|685|FIRST TRUST JAPAN ALPHADEX FUN|37.70
20120411|33737J174|FDT|126508|FIRST TRUST DEVELOPED MARKETS |40.34
20120411|33737J182|FEM|307912|FIRST TRUST EMERGING MARKETS A|25.05
20120411|33737J208|FCAN|1300|FIRST TRUST CANADA ALPHADEX FU|29.07
20120411|33737J216|FAUS|30|FIRST TRUST AUSTRALIA ALPHADEX|29.06
20120411|33737J224|FKU|35407|FIRST TRUST UNITED KINGDOM ALP|29.60
20120411|33737J232|FSZ|54602|FIRST TRUST SWITZERLAND ALPHAD|29.44
20120411|33737K106|FONE|767|FIRST TRUST NASDAQ CEA SMARTPH|25.72
20120411|33737M102|FNY|5574|FIRST TRUST MID CAP GROWTH ALP|19.93
20120411|33737M201|FNK|60|FIRST TRUST MID CAP VALUE ALPH|20.15
20120411|33737M300|FYC|381|FIRST TRUST SMALL CAP GROWTH A|20.11
20120411|33737M409|FYT|277|FIRST TRUST SMALL CAP|20.35
20120411|33737M508|FMK|54505|FIRST TRUST MEGA CAP ALPHADEX |19.01
20120411|33738C103|FIF|1241|FIRST TR ENERGY INFRASTRUCTURE|20.65
20120411|33738E109|FSD|997|FIRST TRUST HIGH INCOME LONG/S|17.68
20120411|33738G104|FEN|5875|FIRST TRUST ENERGY INCOME &|29.96
20120411|33741H107|FUNC|1087|FIRST UNITED CORP|7.50
20120411|33763B103|FPFXQ|500|FIRSTPLUS FINANCIAL GR INC|0.02
20120411|33766Y100|SVVC|3319|FIRSTHAND TECHNOLOGY VALUE FD |38.00
20120411|337738108|FISV|431|FISERV INC|67.59
20120411|337756209|FSCI|181|FISHER COMMUNICATIONS INC|31.79
20120411|337915102|FMER|9462|FIRSTMERIT CORP|15.92
20120411|337930507|FBC|6403|FLAGSTAR BANCORP INC|0.86
20120411|337932107|FE|2255|FIRSTENERGY CORP|44.92
20120411|338125107|FSSIF|2000|FISSION ENERGY CORP COM (CANAD|0.56
20120411|33832D106|FVE|2030|FIVE STAR QUALITY CARE INC|3.22
20120411|338478100|FFC|4853|FLAHERTY & CRUMRINE/CLAYMORE P|18.01
20120411|338479108|FLC|332|FLAHERTY & CRUMRINE/CLAYMORE T|18.74
20120411|338480106|PFD|938|FLAHERTY & CRUMRINE PFD INCM F|14.14
20120411|338494107|FLDR|150|FLANDERS CORP|4.37
20120411|338517105|BDL|50|FLANIGANS ENTERPRISES|7.32
20120411|33889Y201|FBFPRN|1299|FLEET CAP TST IX 6% TRUPS|23.71
20120411|33938W206|FLXT|16579|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20120411|33939L100|TILT|2544|FLEXSHARES TR|56.22
20120411|33939L506|TDTT|840|FLEXSHARES TR IBOXX 3 YR TARGE|25.40
20120411|343412102|FLR|7578|FLUOR CORPORATION (NEW)|57.31
20120411|343498101|FLO|22096|FLOWER FOODS INC|20.66
20120411|34354P105|FLS|24|FLOWSERVE CORP|109.24
20120411|34385P108|FLDM|1137|FLUIDIGM CORP (DELAWARE)|14.75
20120411|343873105|FFIC|2155|FLUSHING FINANCIAL CORPORATION|12.75
20120411|34407D109|FLY|332|FLY LEASING LIMITED ADS REPSTG|11.98
20120411|34415V109|FMCN|9556|FOCUS MEDIA HOLDING LTD SPON A|23.75
20120411|34416W502|FMU|191|FOCUSSHARES TR MORNINGSTAR US |25.92
20120411|34416W601|FLG|7866|FOCUSSHARES TR MORNINGSTAR LAR|26.29
20120411|34416W700|FMM|111|FOCUSSHARES TR MORNINGSTAR MID|24.88
20120411|34416W775|FUI|190|FOCUSSHARES TR MORNINGSTAR UTI|26.98
20120411|34416W783|FTQ|2587|FOCUSSHARES TR MORNINGSTAR TEC|28.29
20120411|34416W791|FRL|25|FOCUSSHARES TR MORNINGSTAR REA|26.11
20120411|34416W809|FOS|265|FOCUSSHARES TR MORNINGSTAR SMA|24.12
20120411|34416W817|FIL|445|FOCUSSHARES TR MORNINGSTAR IND|24.14
20120411|34416W825|FHC|500|FOCUSSHARES TR MORNINGSTAR HEA|28.00
20120411|34416W841|FEG|2218|FOCUSSHARES TR MORNINGSTAR ENE|22.22
20120411|34416W874|FCQ|325|FOCUSSHARES TR MORNINGSTAR COM|25.09
20120411|344849104|FL|5655|FOOT LOCKER INC;COM USD0.01|30.14
20120411|345370852|FPRA|200|FORD MOTOR CO 7.50% NTS 6/10/4|26.90
20120411|345370860|F|27128|FORD MOTOR CO;COM STK USD0.01 |11.79
20120411|345550107|FCEA|1150|FOREST CITY ENTERPRISES CL-A|14.46
20120411|345550404|FCY|1382|FOREST CITY ENTERPRISES INC SR|24.97
20120411|345838106|FRX|3973|FOREST LABORATORIES INC|33.33
20120411|34631J104|FXIT|5739|FOREX INTL TRADING CORP COM (C|0.02
20120411|346375108|FORM|1982|FORMFACTOR INC|5.25
20120411|346414105|FORTY|700|FORMULA SYSTEMS (1985) LTD ADR|17.08
20120411|346563109|FORR|1500|FORRESTER RESEARCH INC|32.15
20120411|34958B106|FIG|56058|FORTRESS INVESTMENT GROUP LLC |3.61
20120411|34959E109|FTNT|2440|FORTINET INC COM STK (DE)|27.26
20120411|34959F106|FOJCY|710|Fortum OYJ Unsponsored ADR (Fi|4.53
20120411|34964C106|FBHS|13994|FORTUNE BRANDS HOME & SEC INC |20.21
20120411|349882100|FOSL|920|FOSSIL INC|134.16
20120411|349915108|FSM|215|FORTUNA SILVER MINES, INC.|4.02
20120411|350060109|FSTR|230|FOSTER L B CO|26.52
20120411|350865101|KIDEQ|100|4KIDS ENTERTAINMENT INC.|0.40
20120411|35137T108|FXCB|10|FOX CHASE BANCORP INC COM STK |12.99
20120411|351680509|QLT|100|QUANTSHARES US MARKET NEUTRAL |24.09
20120411|35177Q105|FTE|279058|FRANCE TELECOM ADS(RP 1 ORD FF|13.68
20120411|351858105|FNV|218|FRANCO NEV CORP COMMON (CANADA|41.53
20120411|353525108|FRAF|340|FRANKLIN FINL SERVICE CORP|15.90
20120411|354613101|BEN|1505|FRANKLIN RESOURCES|121.77
20120411|35472T101|FTF|2937|FRANKLIN TEMPLETON LTD DUR INC|13.59
20120411|355145103|FT|2227|FRANKLIN UNIVERSAL TRUST SH BE|6.82
20120411|355470105|FNEVY|750|Fraser & Neave Limited Unspons|26.44
20120411|35637A203|FRDM|4834|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120411|35637N205|FDMF|212000|FREEDOM ENERGY HOLDINGS, INC. |.
20120411|356500108|FRHLF|427|FREEHOLD ROYALTY LTD ORDINARY |17.99
20120411|35671D857|FCX|16640|FREEPORT-MCMORAN COPPER & GOLD|36.62
20120411|356876102|FSNR|273|FREESTONE RESOURCES INC COM ST|0.19
20120411|357023100|RAIL|588|FREIGHTCAR AMERICA, INC|21.60
20120411|35804H106|TFM|1859|THE FRESH MARKET, INC COM STK |48.27
20120411|358453306|FFN|1363|FRIENDFINDER NETWORKS INC COM |1.02
20120411|358487106|FHLB|500|FRIENDLY HILLS BANK (CA) COMMO|0.50
20120411|35906A108|FTR|436011|FRONTIER COMMUNICATIONS CORPOR|4.11
20120411|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120411|35952W103|FSYS|4687|FUEL SYSTEMS SOLUTIONS INC COM|22.63
20120411|35955T107|FELTY|200|Fuji Electric Holdings Co Ltd |19.97
20120411|35958N107|FUJIY|4395|FUJI FILM HOLDINGS ADR 2 ORD|22.25
20120411|35968J104|FLMZF|4926|FULL METAL ZINC LTD ORD SHS (C|0.12
20120411|360271100|FULT|25058|FULTON FINL CORP|10.02
20120411|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|3.98
20120411|36077F108|FNCX|7250|FUNCTION (X), INC. COMMON STOC|3.95
20120411|36106P101|FURX|1096|FURIEX PHARMACEUTICALS INC COM|21.00
20120411|361086101|FRM|993|FURMANITE CORPORATION COM|5.68
20120411|361118102|FUWAY|55|FURUKAWA ELECTRIC CO LTD ADR|25.46
20120411|36112J107|FIO|77137|FUSION-IO INC COM|24.60
20120411|36113B301|FSNN|20|FUSION TELECOMMUNICATIONS INTE|0.15
20120411|36113E107|FSIN|234050|FUSHI COPPERWELD INC COM STK|6.10
20120411|36113J106|DROP|257792|FUSE SCIENCE INC COM STK (NV) |0.33
20120411|361202104|FX|237|FX ALLIANCE INC COM STK (DE)|15.26
20120411|361268105|GKSR|1989|G & K SERVICES INC CL-A|37.69
20120411|361438104|GBL|507|GAMCO INVESTORS, INC.|45.74
20120411|361448103|GMT|3187|GATX CORP|39.80
20120411|36156J104|GCHT|1393|GC CHINA TURBINE CORP COM STK |0.02
20120411|361592108|GEAGY|964|GEA Group Ag Sponsored ADR (Ge|31.91
20120411|36160B105|GDFZY|99918|GDF SUEZ SPONSORED ADR (FRANCE|23.84
20120411|361793201|GLGL|5484|GLG LIFE TECH CORP COMMON SHAR|0.82
20120411|36186C202|GMA|1040|GMAC LLC 7.30% PUB INCM NTS PI|22.59
20120411|36186C301|GJM|2283|GMAC LLC 7.35% NTS DUE 8/08/20|22.95
20120411|36186C400|GKM|6818|GMAC LLC 7.25% NTS DUE 2/07/20|22.76
20120411|36186C509|GOM|421|GMAC LLC 7.375% NTS DUE 12/16/|22.69
20120411|361860208|ALLYPRA|485|GMAC CAP TR I GTD TR PFD SECS |22.70
20120411|36191G107|GNC|100|GNC HLDGS INC|33.93
20120411|36191J101|GSVC|6403|GSV CAP CORP COM STK (MD)|18.91
20120411|36191U106|GTAT|328|GT ADVANCED TECHNOLOGIES INC C|7.36
20120411|36191X100|GSE|108|GSE HLDG INC COM STK (DE)|13.40
20120411|361970106|GBRRF|26254|GABRIEL RESOURCES LTD|3.16
20120411|36227K106|GVP|2794|GSE SYSTEMS INC|2.25
20120411|362273104|GCE|1783|GS FIN CORP MTN CLAYMORE CEF I|16.91
20120411|36237H101|GIII|1513|G-III APPAREL GROUP LTD|26.65
20120411|36238K103|GTSI|100|GTSI CORP|5.10
20120411|362397101|GAB|11728|GABELLI EQUITY TRUST INC|5.38
20120411|362397705|GABPRD|397|THE GABELLI EQUITY TRUST INC 5|25.54
20120411|36240A101|GUT|10327|GABELLI UTILITY TRUST|7.83
20120411|36240B109|GCV|33|GABELLI CONV AND INCOME SECS F|5.57
20120411|36241U106|GSIT|33|GSI TECHNOLOGY COM STK (DE)|4.07
20120411|36242H104|GDV|63|GABELLI DIVIDEND & INCOME TRUS|15.80
20120411|36242H203|GDVPRA|88|GABELLI DIVIDEND & INCOME TRUS|25.63
20120411|36242H500|GDVPRD|1915|GABELLI DIVIDEND & INCOME TR (|27.28
20120411|36242L105|GLU|1700|GABELLI GLOBAL UTILITY & INCOM|21.05
20120411|36246K103|GRX|894|THE GABELLI HEALTHCARE & WELLN|8.21
20120411|36246K202|GRXPRA|312|GABELLI HEALTHCARE & WELLNESS |27.71
20120411|36318L104|GXYEY|3|GALAXY ENTERTAINMENT GRP LTD S|27.62
20120411|36318P105|GLXZ|2229|GALAXY GAMING INC COM ST NEW (|0.08
20120411|363225111|GALTW|170|GALECTIN THERAPEUTICS INC WARR|1.00
20120411|363225202|GALT|4682|GALECTIN THERAPEUTICS INC. COM|3.75
20120411|363225301|GALTU|1600|GALECTIN THERAPEUTICS INC|8.50
20120411|363256108|GALE|12550|GALENA BIOPHARMA INC COM|1.74
20120411|363576109|AJG|5635|GALLAGHER ARTHUR J.& CO|34.67
20120411|364097105|GLPEY|757|Galp Energia, SA, Lisboa Unspo|7.47
20120411|36465A109|GGN|45805|GAMCO GLOBAL GOLD NAT RES & IN|15.60
20120411|36465E101|GNT|7478|GAMCO NAT RES GOLD & INCOME TR|15.53
20120411|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|22.83
20120411|36467W109|GME|316890|GAMESTOP CORP (HLDG CO) CL A|21.42
20120411|364730101|GCI|3477|GANNETT CO INC|14.30
20120411|364760108|GPS|3976|GAP INC (THE)|25.23
20120411|365558105|GDI|5459|GARDNER DENVER,INC|59.09
20120411|366651107|IT|214|GARTNER INC COM STK|41.77
20120411|367299203|GST|13085|GASTAR EXPLORATION LTD (NEW)|2.54
20120411|367350204|GTKP|15697|Gatekeeper USA Inc New Common |2.75
20120411|368287207|OGZPY|1160425|GAZPROM;ADR REP 4 ORD RUB5 REG|11.86
20120411|36829G107|GZPFY|100|GAZPROM NEFT;LEVEL 1 ADR REPR |25.77
20120411|36847Q103|GELYY|1043|GEELY AUTOMOBILE HOLDING LTD U|8.14
20120411|368537106|GLTC|2363|GELTECH SOLUTIONS, INC. COMMON|0.77
20120411|368657409|GMXS|14950|GEMINI EXPLORATIONS, INC. NEW |0.05
20120411|36866T103|GPRO|100|GEN-PROBE INC NEW|64.16
20120411|368682100|GY|756|GENCORP INC.|6.61
20120411|368736104|GNRC|964|GENERAC HOLDINGS INC DE|22.50
20120411|368802104|GAM|27|GENERAL AMERICAN INVS INC|28.04
20120411|368802401|GAMPRB|213|GENERAL AMERICAN INVEST CO INC|25.60
20120411|369300108|BGC|13699|GENERAL CABLE CORP|26.66
20120411|369550108|GD|1699|GENERAL DYNAMICS CORP|69.48
20120411|369604103|GE|19039|GEN ELEC CO;COM USD0.06|18.74
20120411|369622451|GEJ|2247|GENERAL ELECTRIC CAPITAL CORP |25.35
20120411|369622485|GEP|3234|GENERAL ELEC CAP CORP STP-UP P|26.06
20120411|369622493|GED|2057|GENERAL ELECTRIC CAP CORP 5.87|25.19
20120411|369622519|GEC|819|GENERAL ELEC CAP CORP 6.10% PU|25.26
20120411|369622527|GEA|1500|GENERAL ELECTRIC CAPITAL CORP |25.79
20120411|369822101|GFN|150|GENERAL FINANCE CORP|2.80
20120411|370023103|GGP|1640|GENERAL GROWTH PROPERTIES INC |16.24
20120411|370334104|GIS|3369|GENERAL MILLS INC|38.51
20120411|370373102|GMO|2156|GENERAL MOLY INC COM (DE)|3.05
20120411|37045V100|GM|605|GENERAL MOTORS COMPANY COM STK|23.71
20120411|37045V118|GMWSA|154|GENERAL MOTORS COMPANY WARRANT|14.75
20120411|37045V126|GMWSB|19045|GENERAL MOTORS COMPANY WARRANT|9.71
20120411|37045V209|GMPRB|3708|GENERAL MTRS CO JR PFD CONV SE|39.75
20120411|371559105|GWR|1376|GENESEE & WYOMING INC CL-A|51.73
20120411|37185B104|GEGI|40000|GENESIS ELECTRONICS GROUP, INC|.
20120411|37185R109|GENE|2025|GENETIC TECHS LTD|2.72
20120411|371901109|GNTX|11322|GENTEX CORP|23.92
20120411|371924101|GNOLF|29081|GENOIL INC (F)|0.08
20120411|371927104|GEL|116|GENESIS ENERGY L.P.|29.45
20120411|371937103|GXMLF|121141|GEODEX MINERALS LTD|0.09
20120411|371939109|GIXEF|14000|GEOLOGIX EXPLORATIONS INC (CAN|0.27
20120411|372284208|GNE|588|GENIE ENERGY LTD CL B|8.95
20120411|37244C101|GHDX|727|GENOMIC HEALTH INC|28.28
20120411|37244E107|GEN|70525|GENON ENERGY INC COM STK (DE) |1.94
20120411|372460105|GPC|6605|GENUINE PARTS CO|60.29
20120411|37247A102|GTIV|1125|GENTIVA HEALTH SERVICES INC|7.77
20120411|37247D106|GNW|26865|GENWORTH FINANCIAL INC CL A|7.31
20120411|372476101|GEOI|3100|GEORESOURCES INC|30.91
20120411|37249T109|GGR|2871|GEOGLOBAL RESOURCES INC|0.21
20120411|37250B104|GENT|300|GENTIUM SPA ADS|9.00
20120411|37250W108|GEOY|25|GEOEYE, INC COM STK|22.00
20120411|37251Q100|GNSZ|3000|GENSPERA INC COM STK (DE)|2.85
20120411|372910307|GOK|3345|Geokinetics, Inc. New Common S|1.58
20120411|373200302|GGC|515|GEORGIA GULF CORP (NEW)|31.84
20120411|373334457|GAT|3247|Georgia Power Company Sr Nt Se|32.16
20120411|373334465|GAR|1883|GEORGIA POWER CO SER 2007D SR |25.91
20120411|373334473|GPEPRA|11906|GEORGIA POWER CO 6 1/8% SER CL|27.59
20120411|373678200|GOVX|978|GEOVAX LABS INC COM STK (DE)|0.97
20120411|373686104|GVCM|3905|GEOVIC MNG CORP COMMON STOCK|0.12
20120411|373737105|GGB|4102|GERDAU S.A. ADS (REPTG 1 PREF |9.18
20120411|373865104|GABC|133|GERMAN AMERICAN BANCORP INC|18.29
20120411|374163103|GERN|9081|GERON CORP|1.51
20120411|37426X105|GTRL|1061|GET REAL USA, INC.|0.06
20120411|374297109|GTY|5136|GETTY REALTY CORP(NEW)|15.38
20120411|374396109|GEVO|1767|GEVO INC|9.22
20120411|37517Y103|GGOX|4560|GIGOPTIX INC COM STK (DE)|2.62
20120411|375558103|GILD|444|GILEAD SCIENCES INC|45.77
20120411|375916103|GIL|7617|GILDAN ACTIVEWEAR COM SHS|26.56
20120411|37636P108|GVDNY|683|Givaudan SA Unsponsored ADR (S|18.78
20120411|37637Q105|GBCI|4618|GLACIER BANCORP INC|13.96
20120411|376398202|GWSVP|246|GLACIER WATER TST I 9.0625%PFD|25.15
20120411|376535100|GLAD|631|GLADSTONE CAPITAL CORPORATION |7.71
20120411|376535209|GLADPRA|100|GLADSTONE CAP CORP PFD (MD)|25.32
20120411|376536108|GOOD|933|GLADSTONE COMMERCIAL CORP|16.74
20120411|376546107|GAIN|629|GLADSTONE INVESTMENT CORP|7.21
20120411|377316104|GLT|128|GLATFELTER|15.02
20120411|37733W105|GSK|2962|GLAXOSMITHKLINE PLC ADS|45.04
20120411|377407101|GLBZ|88|GLEN BURNIE BANCORP|10.00
20120411|377834106|GLRP|1637|GLEN ROSE PETROLEUM CORP COM S|0.29
20120411|378273106|GLNCY|401166|GLENCORE INTL PLC|12.45
20120411|378967103|GCA|780|GLOBAL CASH ACCESS HOLDINGS, I|7.30
20120411|378973408|GSAT|19100|GLOBALSTAR, INC COM STK|0.60
20120411|379302102|GRT|3235|GLIMCHER REALTY TRUST|9.59
20120411|37933T209|GBGD|17068|GLOBAL GOLD CORP NEW|0.18
20120411|37934Y108|GIFD|699|GLOBAL INCOME FUND,INC|4.00
20120411|37940X102|GPN|5805|GLOBAL PAYMENTS INC|44.54
20120411|37941P306|GLPW|12|GLOBAL POWER EQUIPMENT GROUP I|24.99
20120411|37944L104|GBAMF|5000|GLOBAL ALUMINA CORP (CDA)|0.38
20120411|37946R109|GLP|4|GLOBAL PARTNERS LP COM UTS REP|22.01
20120411|37947A105|GGRN|1698|Global Green Solutions Inc. Co|0.02
20120411|37950A109|GLEC|1665|GLOBAL ECOLOGY CORPORATION COM|0.01
20120411|37950E101|GXF|17266|GLOBAL X FTSE NORDIC REGION ET|17.19
20120411|37950E200|GXG|105|GLOBAL X FTSE COLOMBIA 20 ETF |21.19
20120411|37950E358|PERM|1155|GLOBAL X FDS GLOBAL X PERMANEN|24.66
20120411|37950E390|QQQV|267|GLOBAL X NASDAQ 500 ETF|28.99
20120411|37950E416|SOCL|23515|GLOBAL X SOCIAL MEDIA INDEX|14.76
20120411|37950E481|CNPF|569|GLOBAL X CANADA PREFERREDS ETF|14.48
20120411|37950E499|SOIL|178|GLOBAL X FERTILIZERS/POTASH ET|13.40
20120411|37950E549|SDIV|4821|GLOBAL X FDS GLOBAL X SUPERDIV|21.31
20120411|37950E655|AND|1117|GLOBAL X FUNDS GLOBAL X FTSE A|14.81
20120411|37950E747|NORW|45904|GLOBAL X FTSE NORWAY 30 ETF|13.56
20120411|37950E754|URA|86075|GLOBAL X URANIUM ETF|8.51
20120411|37950E861|COPX|187|GLOBAL X COPPER MINERS ETF|13.03
20120411|37950M103|GLMB|500|GLOBAL MOBILE TECH INC COM STK|0.45
20120411|37951U104|GKNI|5000|GLOBAL KARAOKE NETWORK INC COM|.
20120411|37954N206|GSM|4031|GLOBE SPECIALTY METALS INC COM|14.06
20120411|37956X103|GCOM|899|GLOBECOMM SYSTEMS INC|13.70
20120411|37958H106|GBTR|3450|GLOBETRAC INC|0.16
20120411|37989R206|LVGAF|200|GLV INC CL A SUB VTG SHS (CANA|3.18
20120411|379890106|GLUU|1627|GLU MOBILE INC COM STK (DE)|4.30
20120411|38011M108|GMXR|319774|GMX RESOURCES INC|1.39
20120411|38011M405|GMXRPR|3678|GMX RESOURCES INC SER B CUM PF|15.11
20120411|38013E203|GNCP|104966|GNCC Capital, Inc. Common Stoc|0.10
20120411|38060U209|GHII|350|GOLD HORSE INTERNATIONAL, INC.|1.05
20120411|38068T105|GORO|14068|GOLD RESOURCE CORPORATION COM |25.50
20120411|38076R109|GBKVF|2500|GOLDBROOK VENTURES INC|0.38
20120411|380787200|GARPY|271|Golden Agri-Resources Limited |62.95
20120411|380932103|GBRIF|54000|GOLDEN BAND RESOURCES INC (F) |0.27
20120411|380956409|GG|3542|GOLDCORP INC.|41.44
20120411|381010107|GLDC|523|GOLDEN ENTERPRISES|3.65
20120411|38115J100|GQMNF|54|GOLDEN QUEEN MINING LTD|2.45
20120411|38119T104|GSS|11552|GOLDEN STAR RESOURCES LTD|1.62
20120411|38141G104|GS|954|GOLDMAN SACHS GROUP INC|114.56
20120411|38143Y665|GSPRA|151|GOLDMAN SACHS GROUP INC DEP SH|19.55
20120411|381431105|GRMC|18624|GOLDRICH MINING COMPANY COMMON|0.17
20120411|38144G184|GSJ|2708|GOLDMAN SACHS GROUP INC 6.5% N|25.80
20120411|38144G804|GSPRD|1238|GOLDMAN SACHS GROUP, INC (THE)|20.31
20120411|38144L852|GSC|100|GOLDMAN SACHS GRP INC INDEX LK|50.90
20120411|38144X500|GSPRB|22|GOLMAN SACHS GP INC (THE) DEP |25.05
20120411|38145X111|GSF|4845|GOLDMAN SACHS GROUP INC 6.125%|25.25
20120411|38168Y103|GOLF|205|GOLFSMITH INTERNATIONAL HOLDIN|4.48
20120411|381715101|GFMH|1288|GOLIATH FILM & MEDIA HOLDINGS |0.20
20120411|38173M102|GBDC|522|GOLUB CAP BDC INC COM STK (DE)|14.68
20120411|382382307|GDFLY|100|Goodman Fielder Ltd Unsponsore|6.88
20120411|382388106|GR|60|GOODRICH CORP|125.25
20120411|382410405|GDP|6622|GOODRICH PETROLEUM CORP(NEW)|15.35
20120411|382550101|GT|120|GOODYEAR TIRE&RUBR;COM NPV|10.39
20120411|38259P508|GOOG|6718|GOOGLE INC;COM USD0.001 CL'A' |626.86
20120411|38269P100|GMAN|2954|GORDMANS STORES, INC COM STK|21.17
20120411|383082104|GRC|455|GORMAN RUPP COMPANY|27.12
20120411|383584208|GOVB|62|GOUVERNEUR BANCORP, INC NEW CO|8.10
20120411|38376A103|GOV|2180|GOVERNMENT PPTYS INCOME TR COM|23.06
20120411|38388F108|GRA|30|GRACE(W.R.)& CO(NEW)|54.22
20120411|384109104|GGG|1554|GRACO INC|51.49
20120411|384556106|GHM|369|GRAHAM CORP|20.43
20120411|384802104|GWW|1479|GRAINGER W.W.INC|207.62
20120411|384871109|GKK|891|GRAMERCY CAPITAL CORP|2.53
20120411|38610P106|GPGD|315484|Grand Pacaraima Gold Corporati|.
20120411|38724Q404|GCFB|182|GRANITE CITY FOOD & BREWERY LT|2.19
20120411|387328107|GVA|3192|GRANITE CONSTRUCTION INC|26.95
20120411|388689101|GPK|8010|GRAPHIC PACKING HOLDING COMPAN|5.24
20120411|388707101|GOJO|115059|GRAPHON CORPORATION|0.17
20120411|38911N107|GRVY|786|GRAVITY CO, LTD AMERCIAN DEPOS|2.09
20120411|38984G104|GAMR|30426|GREAT AMERN GROUP INC COM STK |0.06
20120411|390064103|GAPTQ|15669693|GREAT ATLANTIC & PAC TEA|0.02
20120411|390124105|GBG|125179|GREAT BASIN GOLD LTD|0.69
20120411|390528107|GFLB|389|Great Florida Bank (FL) Class |0.74
20120411|390607109|GLDD|467|GREAT LAKES DREDGE & DOCK CORP|6.69
20120411|390905107|GSBC|644|GREAT SOUTHERN BANCORP INC|21.50
20120411|391064102|GNI|120|GREAT NORTH IRON ORE CTFBIN|91.29
20120411|391164100|GXP|6695|GREAT PLAINS ENERGY INC.|19.54
20120411|391164506|GXPPRE|85|GREAT PLAINS EGY 4.50% PFD|95.00
20120411|39141Y103|GWMGF|15880|GREAT WESTERN MINERALS GROUP L|0.46
20120411|39153L106|GB|854|GREATBATCH, INC|22.77
20120411|39304D102|GDOT|2271|GREEN DOT CORPORATION CL A COM|25.33
20120411|39312N100|GMND|11788|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20120411|393122106|GMCR|1355|GREEN MOUNTAIN COFFEE ROASTER |41.47
20120411|393177100|GRNO|3467|GREEN OASIS ENVIRONMENT INC|0.02
20120411|393222104|GPRE|3087|GREEN PLAINS RENEWABLE ENERGY |10.14
20120411|393411103|GSPI|16750|GREEN STAR PRODS INC|.
20120411|393422209|GTSO|24|GREEN TECHNOLOGY SOLUTIONS, IN|2.50
20120411|393657101|GBX|10|GREENBRIER COMPANIES INC (THE)|16.99
20120411|39417P109|GCLL|6008|GREENCELL INC COM (FL)|0.26
20120411|394181101|GNCGY|149|GREENCORE GROUP PLC SPONSORD A|4.63
20120411|394357107|GCBC|153|GREENE COUNTY BANCORP INC|18.06
20120411|394361208|GRNB|1544|GREENE BANCSHARES INC COM STK |1.70
20120411|395259104|GHL|7756|GREENHILL & CO INC COM STK|40.13
20120411|39530A104|GRH|7549|GREENHUNTER ENERGY, INC. COM|2.12
20120411|395379308|GMTI|1242|GREENMAN TECHNOLOGIES INC|0.65
20120411|39677T106|GDGI|1800|GREENWAY DESIGN GRP INC COM ST|0.15
20120411|39679B103|GWAY|857|GREENWAY MED TECHNOLOGIES INC |15.15
20120411|397624107|GEF|214|GREIF, INC. CL-A|53.33
20120411|397624206|GEFB|3200|GREIF, INC. CL-B|54.10
20120411|39808Q104|GRPR|2904|GRID PETROLEUM CORPORATION COM|0.02
20120411|398433102|GFF|1840|GRIFFON CORP|9.54
20120411|398438309|GRFS|6028|GRIFOLS S A SPON ADR REPSTG 1/|7.80
20120411|39945C109|GIB|1349|CGI GROUP INC CL A SUB SHS|21.22
20120411|399473107|GRPN|885481|GROUPON INC COM STK CL A (DE) |13.55
20120411|399909100|GGAL|40|GRUPO FINANCIERO GALICIA SA|5.85
20120411|40049J206|TV|106|GRUPO TELEVISA SA GDS (REPTG 5|20.41
20120411|400506101|PAC|181|GRUPO AEROPORTUARIO DEL PACIFI|36.80
20120411|40051D303|TMM|471|GRUPO TMM S.A.B. ADS REPTG FIV|1.95
20120411|40051E202|ASR|908|GRUPO AEROPORT ADS (10 SR B)|70.83
20120411|40052B108|GTXI|300|GTX INC DEL|3.42
20120411|40052P107|GBOOY|234|Grupo Financiero Banorte, S.A.|21.81
20120411|40052Q105|GIVSY|14000|Grupo De Inversiones Surameric|34.56
20120411|40065W107|GSH|79|GUANGSHEN RAILWAY|18.67
20120411|400654208|GGDVY|985|Guangdong Investment Ltd Unspo|36.00
20120411|40108P101|GFED|616|GUARANTY FED BANCSHARES INC|8.05
20120411|401617105|GES|5757|GUESS ?,INC.|29.44
20120411|401664107|GBAB|910|GUGGENHEIM BUILD AMER BDS MANA|21.93
20120411|40167F101|GOF|1464|GUGGENHEIM STRATEGIC OPPT FND |20.47
20120411|40167M106|GEQ|16509|GUGGENHEIM EQUAL WEIGHT ENHANC|19.31
20120411|40171V100|GWRE|9889|GUIDEWIRE SOFTWARE INC COM STK|27.67
20120411|402109102|GAEC|23|GULF ALTERNATIVE ENERGY CORPOR|0.02
20120411|402307102|GIFI|9|GULF ISLAND FABRICATION INC|26.37
20120411|402479745|GUA|83|GULF PWR CO|28.74
20120411|402479760|GLFPN|125|GULF POWER COMPANY PFD STK|100.77
20120411|402479794|GUL|1653|GULF POWER CO PFD SER H|25.52
20120411|40251W309|GURE|5070|GULF RESOURCES, INC. NEWCOMMON|2.13
20120411|402580104|GLFE|250|Gulf United Energy, Inc. Commo|0.15
20120411|402629208|GLF|386|GULFMARK OFFSHORE INC|45.46
20120411|403227101|GULRY|9|GUOCO GROUP LIMITED UNSPONSORE|16.65
20120411|40330W205|GU|1973|GUSHAN ENVIRONMENTAL ENGY LTD |1.40
20120411|403527104|SHESF|10000|GUYANA FRONTIER MINING CORP OR|0.09
20120411|403530108|GUYFF|6539|GUYANA GOLDFIELDS INC NEW (CAN|2.88
20120411|404030108|HEES|916|H & E EQUIPMENT SERVICES INC|16.93
20120411|404052102|HQH|1330|H & Q HEALTHCARE FUND SBI|15.88
20120411|404132102|HCC|4495|HCC INSURANCES HOLDINGS INC|31.00
20120411|40414L109|HCP|698|HCP INC COM STK (MD)|37.87
20120411|40415F101|HDB|512|HDFC BK LTD ADS (3 EQTY)|33.12
20120411|404156200|HEPRU|121|HECO CAPITAL TR III 6.5% CUM Q|25.85
20120411|40418F108|HF|1626|HFF INC CL A COM STK (DE)|15.22
20120411|40420K103|HKN|510|HKN, INC|2.26
20120411|40422M107|HLUKY|30|H LINDBECK A/S UNSPONS ADR (DE|19.42
20120411|40424G108|HMNF|210|HMN FINL INC|3.07
20120411|404251100|HNI|1351|HNI CORPORATION COM STK|25.26
20120411|404275109|HRTPY|5199|HRT PARTICIPACOES EM PETROLEO |2.96
20120411|40428H201|HBAPRZ|1616|HSBC USA INC$2.8575 CUM PFD|48.81
20120411|40428H805|HBAPRF|1698|HSBC USA INC PFD SERIES F FLOA|20.30
20120411|40428H888|HBAPRG|40|HSBC USA INC DEP SHS REPSTG 1/|21.85
20120411|404280406|HBC|5771|HSBC HOLD PLC ADS (REP 5 ORD) |42.42
20120411|404280604|HBCPRA|756|HSBC HOLDINGS, PLC ADR SER A R|25.09
20120411|404280802|HCSPRB|11972|HSBC HLDGS PLC PERP SUB CAP SE|26.82
20120411|40429C607|HSBCPRB|1205|HSBC FINANCE CORP DEP SHS RPTN|24.72
20120411|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |71.21
20120411|404609109|HCKT|2349|HACKETT GROUP INC (THE) COM ST|6.22
20120411|405217100|HAIN|309|HAIN CELESTIAL GROUP INC.(THE)|43.16
20120411|40522E104|HRELY|200|Haier Electronics Group Co Ltd|61.11
20120411|40537Q209|HK|84192|HALCON RESOURCES CORP COM STK |9.24
20120411|405731100|HLFDY|2424|HALFORDS GROUP PLC REDDITCH WO|9.34
20120411|40609P105|HNRG|1|HALLADOR ENERGY COMP COM STK (|8.52
20120411|406216101|HAL|450|HALLIBURTON CO COM|31.99
20120411|406364406|HWG|5|HALLWOOD GROUP INC(THE)|11.15
20120411|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|17.88
20120411|40637H109|HALO|1660|HALOZYME THERAPEUTICS INC|10.63
20120411|409583101|HLXH|1217|HAMPTONS LUXURY HOMES INC COMM|0.06
20120411|409735206|BTO|7892|JOHN HANCOCK BK & THRIFT OPPOR|16.49
20120411|410123103|JHS|1333|HANCOCK JOHN INCOME SECS TRUST|15.33
20120411|41013T105|PDT|240|JOHN HANCOCK PREMIUM DIVIDEND |13.20
20120411|41013W108|HPI|6328|JOHN HANCOCK PFD INCOME FD|21.46
20120411|41013X106|HPF|2135|JOHN|21.40
20120411|410142103|JHI|1981|HANCOCK JOHN INVSTRS TRST MASS|22.92
20120411|41021P103|HPS|3035|JOHN HANCOCK PREFERRED INCOM F|17.99
20120411|41024A103|HNDI|9450|HANDENI GOLD INC. COMMON STOCK|0.08
20120411|410315105|HNH|274|HANDY & HARMAN LTD|14.93
20120411|410345102|HBI|277|HANESBRANDS INC COM STK|27.28
20120411|41043C304|HSNGY|1400|HANG SENG BANK LTD SPON ADR|12.99
20120411|41043E102|HNLGY|200|HANG LUNG GROUP LTD SPONS ADR |31.75
20120411|41043F208|HGR|755|HANGER ORTHOPEDIC GRP INC|20.64
20120411|410495204|HAFC|358|HANMI FINANCIAL CORP COM|9.72
20120411|410685101|HHSE|200|HANNOVER HSE INC COM STK (WY) |0.03
20120411|410867105|THG|483|HANOVER INSURANCE GROUP INC (T|39.17
20120411|411307101|HNSN|27525|HANSEN MEDICAL, INC. COM|2.87
20120411|41146A106|HRG|823|HARBINGER GROUP INC COM STK (D|4.98
20120411|41150R102|HRBR|4284|HARBOR DIVERSIFIED, INC. COMMO|0.10
20120411|412324303|HDNG|384|HARDINGE INC|9.28
20120411|412822108|HOG|307|HARLEY DAVIDSON INC|46.88
20120411|412824104|HGIC|147|HARLEYSVILLE GROUP INC|58.46
20120411|413086109|HAR|2274|HARMAN INT'L IND INC|43.85
20120411|413216300|HMY|24196|HARMONY GOLD MNG SP ADR-NEW|10.14
20120411|413875105|HRS|2655|HARRIS CORP|42.97
20120411|414549105|HPOL|451|HARRIS INTERACTIVE INC|1.17
20120411|414585109|HTSI|3133|HARRIS TEETER SUPERMARKETS INC|37.28
20120411|415864107|HSC|4314|HARSCO CORP|21.45
20120411|41587B100|HWD|2576|HARRY WINSTON DIAMOND CORPORAT|13.93
20120411|416196103|HHS|340|HARTE-HANKS,INC|8.14
20120411|416515104|HIG|13020|HARTFORD FIN SER GP INC|19.80
20120411|416515120|HIGWS|1659|HARTFORD FINANCIAL SERVICES GR|12.20
20120411|416515708|HIGPRA|200|HARTFORD FINL SVC GRP INC DEP |20.79
20120411|41754V103|HNR|914|HARVEST NATURAL RESOURCES, INC|5.85
20120411|418056107|HAS|171|HASBRO INC|35.56
20120411|418365102|HAST|4540|HASTINGS ENTERTAINMENT INC|2.02
20120411|419131107|HAUP|15888|HAUPPAUGE DIGITAL INC|1.07
20120411|41935L206|HAVNP|729|HAVEN CAPITAL TRUST II PFD|11.19
20120411|419596101|HVT|1115|HAVERTY FURNITURE CO INC|11.73
20120411|419870100|HE|877|HAWAIIAN ELECTRIC INDUSTRIES|24.72
20120411|419879101|HA|17|HAWAIIAN HOLDINGS, INC.|5.03
20120411|420877201|HAYN|471|HAYNES INT'L INC (NEW)|58.24
20120411|421924309|HLS|666|HEALTHSOUTH CORPORATION COM|20.00
20120411|421924408|HSRPP|4|HEALTHSOUTH CORP PERP PFD CONV|985.00
20120411|421933102|HMA|32631|HEALTH MGMT ASSOC INC CL-A|7.07
20120411|421946104|HR|1085|HEALTHCARE REALTY TRUST INC|20.97
20120411|42210P102|HW|5000|HEADWATERS INCORPORATED|3.65
20120411|42217K106|HCN|196|HEALTH CARE REIT INC|52.40
20120411|42217K700|HCNPRJ|1188|HEALTH CARE REIT INC 6.5% PFD |25.16
20120411|42222G108|HNT|4907|HEALTH NET INC|37.21
20120411|422238105|SNAX|1205|HEALTHIENT, INC. COMMON STOCK |0.05
20120411|422245100|HWAY|403|HEALTHWAYS INC|6.54
20120411|42227G202|HEWA|3646|HEALTHWAREHOUSE.COM INC COM ST|6.99
20120411|42235N108|HPY|1088|HEARTLAND PAYMENT SYSTEMS, INC|29.00
20120411|42236Y103|HLBC|314|HEARTLAND BRIDGE CAPITAL, INC.|1.30
20120411|422368100|HTWR|284|HEARTWARE INTERNATIONAL INC CO|61.74
20120411|422680108|HEK|137831|HECKMANN CORPORATION COM|3.89
20120411|422704106|HL|20519|HECLA MINING CO|4.32
20120411|422704205|HLPRB|1098|HECLA MINING CO CM CV PFD-B|54.25
20120411|422806109|HEI|478|HEICO CORP|49.39
20120411|422806208|HEIA|71|HEICO CRP CL-A|39.09
20120411|423012202|HINKY|1439|HEINEKEN NV ADR|26.46
20120411|423074103|HNZ|156|HEINZ H.J. CO|52.57
20120411|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120411|42327V109|HTR|89|HELIOS TOTAL RETURN FD, INC|5.89
20120411|42327W206|HAV|7108|HELIOS ADVANTAGE INCOME FD, IN|9.13
20120411|423276609|HLXC|130|HELIONETICS INC|.
20120411|42328A203|HSA|184|HELIOS STRATEGIC INCOME FD, IN|5.86
20120411|42330P107|HLX|2543|HELIX ENERGY SOLUTIONS GROUP I|16.63
20120411|423325307|HLTOY|40837|HELLENIC TELECOMM ORG ADS(RP1/|2.00
20120411|423401108|HLLXF|9701|HELLIX VENTURES INC|0.68
20120411|423452101|HP|54|HELMERICH & PAYNE INC|52.07
20120411|425166303|HLDCY|3016|HENDERSON LAND DEV LTD SP ADR |5.59
20120411|42550U208|HENOY|2|HENKEL AG AND CO KGAA SPONSORE|69.43
20120411|42551K100|HENGY|299|HENGDELI HOLDINGS LIMITED, GEO|10.43
20120411|426281101|JKHY|5501|HENRY JACK & ASSOCIATES INC|32.86
20120411|426927109|HTBK|700|HERITAGE COMMERCE CORP.|6.36
20120411|427093109|HERO|20130|HERCULES OFFSHORE INC|4.47
20120411|42751Q105|HESAY|1876|HERMES INTL S A UNSPONSORED AD|32.11
20120411|427866108|HSY|78|THE HERSHEY COMPANY|60.03
20120411|42804T106|CUBA|1299|HERZFELD CARIBBEAN BASIN FUND |7.25
20120411|42805T105|HTZ|30970|HERTZ GLOBAL HOLDINGS INC COM |14.19
20120411|42809H107|HES|191|HESS CORPORATION|55.45
20120411|428236103|HPQ|966|HEWLETT-PACKARD CO|23.26
20120411|42833L108|HGG|1480|HHGREGG, INC.|10.52
20120411|42840B101|HITK|54|HI-TECH PHARMACAL INC|33.33
20120411|428567101|HIBB|119|HIBBETT SPORTS INC COM|53.78
20120411|42983D104|ONE|6311|HIGHER ONE HOLDINGS, INC COM S|14.98
20120411|431284108|HIW|1209|HIGHWOOD PROPERTIES INC|32.18
20120411|431466101|HIL|295|HILL INTERNATIONAL, INC|3.73
20120411|431475102|HRC|339|HILL-ROM HOLDINGS, INC.|31.66
20120411|43162L206|HLMPR|657|HILLMAN GROUP CAPITAL TR|30.27
20120411|43289P106|HIMX|5096|HIMAX TECHNOLOGIES INC ADR|2.15
20120411|433406204|HINOY|304|HINO MOTORS LTD-ADR|68.10
20120411|433578507|HIT|3982|HITACHI LTD ADR (10COM)NEW|62.45
20120411|43358R108|HSFT|55|HISOFT TECHNOLOGY INTL LTD SPO|14.56
20120411|434711107|HOKU|40560|HOKU CORP|0.46
20120411|435037106|USNRD|23|HOLDINGS US, INC. COMMON STOCK|0.01
20120411|435694104|HENC|1167|Holloman Energy Corporation Co|0.28
20120411|435730304|HIMR|40454|HOLLUND INDUSTRIAL MARINE INC |.
20120411|436106108|HFC|8282|HOLLYFRONTIER CORP COM (DE)|29.58
20120411|436233100|HOLL|1000|HOLLYWOOD MEDIA CORP|1.05
20120411|436440101|HOLX|49459|HOLOGIC INC|20.56
20120411|436893200|HOMB|1401|HOME BANCSHARES INC COM STK|26.43
20120411|437076102|HD|2949|HOME DEPOT INC|49.36
20120411|43710G105|HOME|1661|HOME FED BANCORP INC COM STK N|9.26
20120411|43713W107|HMIN|7287|HOME INNS & HOTELS MANAGEMENT,|25.63
20120411|437306103|HME|226|HOME PROPERTIES, INC|58.73
20120411|43739Q100|AWAY|1303|HOMEAWAY INC COM|23.60
20120411|43741E103|HCII|25|HOMEOWNERS CHOICE INC COM STK |12.23
20120411|43785V102|HMST|226|HOMESTREET INC COM|27.24
20120411|43813W106|HMNC|45983|HONDO MINERALS CORP COM STK|0.45
20120411|438516106|HON|387|HONEYWELL INTERNATIONAL INC|56.58
20120411|43858F109|HKXCY|1243|Hong Kong Exchanges & Clearing|16.55
20120411|439038100|HOFT|54|HOOKER FURNITURE CORP|13.17
20120411|440327104|HMN|524|HORACE MANN EDUCATORS CORP|17.44
20120411|44045A201|HTF|2459|HORIZON TECHNOLOGY FIN CORP 7.|24.77
20120411|440452100|HRL|921|HORMEL FOODS CORPORATION|28.39
20120411|440543106|HOS|2352|HORNBECK OFFSHORE SERVICES INC|40.13
20120411|440694305|ZINC|6169|HORSEHEAD HLDG CORP COM STK (D|10.74
20120411|44106M102|HPT|677|HOSPITALITY PROPERTIES TST SBI|25.75
20120411|441060100|HSP|1888|HOSPIRA INC|34.72
20120411|44107P104|HST|7681|HOST HOTELS & RESORTS, INC|15.57
20120411|44183U100|HUSA|9683|HOUSTON AMERICAN ENERGY CORP|3.67
20120411|44244K109|HWCC|529|HOUSTON WIRE & CABLE COMPANY C|12.48
20120411|44248W208|HOVU|50|HOVNANIAN ENTERPRISES INC UNIT|12.13
20120411|442487203|HOV|6476|HOVNANIAN ENTERPRISES INC|1.99
20120411|443251103|HOCPY|1291|HOYA CORP SPONSORED ADR (JAPAN|22.22
20120411|443304100|HNP|3471|HUANENG PWR INTL ADR(40 ORD-N)|22.00
20120411|443510201|HUBB|811|HUBBELL INC CL-B|75.05
20120411|443628102|HBM|4342|HUDBAY MINERALS INC|10.23
20120411|443683107|HCBK|19739|HUDSON CITY BANCORP INC|6.69
20120411|444172100|HVB|684|HUDSON VY HLDG CORP|16.15
20120411|444717102|HGT|6063|HUGOTON ROYALTY TST UBI|13.95
20120411|444859102|HUM|3215|HUMANA INC|87.84
20120411|444903108|HGSI|768|HUMAN GENOME SCIENCES INC|7.53
20120411|445658107|JBHT|4588|HUNT J B TRANSPORT SVCS INC|54.30
20120411|446150104|HBAN|27858|HUNTINGTON BANCSHARES INC|6.16
20120411|44667X208|HPCCP|231|HUNTINGTON PREFERRED CAPITAL, |26.88
20120411|448103101|HSQVY|174|HUSQUARVA AB SPONSORED ADR (SW|10.69
20120411|448579102|H|804|HYATT HOTELS CORPORATION COM S|39.53
20120411|448883207|HYGS|580|HYDROGENICS CORP NEW COM SHS (|4.59
20120411|448947507|IDT|1362|IDT CORP COM STK CLASS B NEW|8.95
20120411|448954107|HDY|2569|HYPERDYNAMICS CORP|0.90
20120411|449034107|HYFXY|50|Hyflux Ltd Unsponsored ADR (Si|24.15
20120411|44921B208|IBCPO|436|IBC CAP FIN II TR PFD|19.25
20120411|44925B105|IBRC|1695942|iBrands Corporation Common Sto|.
20120411|44928D108|ICGE|248|ICG GROUP INC, COM STK|8.58
20120411|44930G107|ICUI|58|I C U MEDICAL INC|47.56
20120411|44931F108|ICTG|41|ICTC GROUP INC|34.25
20120411|449489103|IDSY|100|I.D. SYSTEMS INC DEL|6.04
20120411|449575109|IG|100|IGI LABORATORIES INC COM|1.07
20120411|449593102|IGOI|932|IGO, INC|0.76
20120411|449725100|IMIT|4300|I.M.T.INC|.
20120411|44977W106|PPR|11316|ING PRIME RATE TST SBI|5.53
20120411|44980X109|IPGP|261|IPG PHOTONICS CORPORATION COM |46.27
20120411|449810100|IRR|62|ING RISK MANAGED NATURAL RESOU|11.52
20120411|44984A105|IPCM|18|IPC THE HOSPITALIST COMPANY, I|34.80
20120411|450098108|ISCI|27474|ISC8 INC. COMMON STOCK|0.15
20120411|45031U408|SFIPRD|1033|ISTAR FINL INC SR D CM RDM PFD|19.40
20120411|45031U507|SFIPRE|200|ISTAR FINANCIAL INC 7.875% PFD|18.31
20120411|45031U606|SFIPRF|484|ISTAR FINANCIAL INC SER F PFD |18.25
20120411|45031U804|SFIPRI|662|ISTAR FINL INC PFD SER I|18.00
20120411|45031X204|ISTA|504|ISTA PHARMACEUTICALS INC COM N|9.02
20120411|45068B109|ESI|61596|ITT EDUCATIONAL SERVICES INC|63.07
20120411|45071R109|XXIA|1682|IXIA|11.39
20120411|450737101|IBDRY|188|IBERDROLA SA DPON ADR (SPAIN) |20.33
20120411|450828108|IBKC|3219|IBERIABANK CORPORATION|50.59
20120411|450913108|IAG|9255|IAMGOLD CORP|12.30
20120411|450937305|ICPA|2986|IC PLS INC COM STK (DE)|.
20120411|451033104|IBIO|6595|IBIO, INC. COMMON STOCK|1.55
20120411|45104G104|IBN|1816|ICICI BANK LTD ADS(RP 2EQTY SH|33.38
20120411|451055107|ICON|994|ICONIX BRAND GROUP, INC.|16.45
20120411|451100101|IEP|119|ICAHN ENTERPRISES L.P|45.76
20120411|451107106|IDA|241|IDACORP INC (HOLDING CO)|39.48
20120411|451600209|IFSL|1000|IDEAL FINANCIAL SOLUTIONS, INC|0.32
20120411|45167R104|IEX|6154|IDEX CORPORATION|39.94
20120411|45168D104|IDXX|1830|IDEXX LABORATORIES CORP|84.37
20120411|45168Q204|IDPIQ|32|IdentiPHI, Inc. Common Stock|.
20120411|45169U105|IGTE|345|IGATE CORPORATION|16.67
20120411|45172K102|IKNX|520|IKONICS CORP (THE)|8.00
20120411|45172L100|CTC|4041|IFM INVESTMENTS LTD ADS RPSTG |0.52
20120411|45173E105|IKAN|3600|IKANOS COMMUNICATIONS, INC.|0.70
20120411|452308109|ITW|396|ILLINOIS TOOL WORKS|54.75
20120411|452327109|ILMN|1136|ILLUMINA INC.|52.43
20120411|452363104|ILKAY|150|Iluka Resources Ltd Unsponsore|89.46
20120411|45245S108|IWSY|275|IMAGEWARE SYSTEMS,INC|1.11
20120411|452525306|ICCC|900|IMMUCELL CORP|5.41
20120411|45253H101|IMGN|1568|IMMUNOGEN INC|12.64
20120411|452536105|IMUC|24493|ImmunoCellular Therapeutics, L|2.69
20120411|452553308|IMPUY|5184|IMPALA PLATINUM HLDGS LTD SPON|18.71
20120411|45256B101|IPXL|400|IMPAX LABORATORIES INC COM (DE|23.57
20120411|452892102|IPMLF|3905|IMPERIAL METALS CORP -NEW|16.68
20120411|452907108|IMMU|400|IMMUNOMEDICS INC|3.25
20120411|453038408|IMO|127|IMPERIAL OIL LTD|42.46
20120411|453096208|IPSU|8044|IMPERIAL SUGAR COMPANY-NEW|4.18
20120411|45320R108|IMSC|2500|IMPLANT SCIENCES CORP|1.00
20120411|45321L100|IMPV|105|IMPERVA, INC COM|37.45
20120411|45322N105|IMRS|17|IMRIS INC COMMON SHARES (CANAD|3.71
20120411|45326Y107|ICPVY|652|Incitec Pivot Ltd Unsponsored |3.19
20120411|45336E109|SAAS|3382|INCONTACT INC COM STK (DE)|5.18
20120411|45337C102|INCY|401|INCYTE CORPORATION|17.70
20120411|453440307|IHC|114|INDEPENDENCE HLDGS CO|9.73
20120411|453836108|INDB|580|INDEPENDENT BANK CORP (MASS)|27.60
20120411|45409B107|QAI|61|IQ HEDGE MULTI-STRATEGY COMPOS|27.53
20120411|45409B602|CPI|46|IQ REAL RETURN ETF|26.10
20120411|45409B628|ROOF|100|IQ U.S. REAL ESTATE SMALL CAP |19.18
20120411|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|16.78
20120411|45409B800|MNA|100|IQ MERGER ARBITRAGE ETF|25.52
20120411|45409B826|KROO|1222|INDEXIQ ETF TR IQ AUSTRALIA SM|22.20
20120411|45409B834|CROP|603|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.49
20120411|45409B842|IOIL|50|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.82
20120411|45579R106|ISMAY|3319|Indra Sistemas Sa Fgn Ord Unsp|5.39
20120411|455793109|IDEXY|1000|INDUSTRIA DE DISENO TEXTIL IND|18.20
20120411|455807107|IDCBY|872|Industrial & Commercial Bank o|12.90
20120411|456615103|NRGY|3856|INERGY L.P.|16.15
20120411|45665G303|INFI|696|INFINITY PHARMACEUTICALS INC C|12.44
20120411|45666Q102|INFA|1676|INFORMATICA CORP|50.42
20120411|45667G103|INFN|3642|INFINERA CORPORATION COMMON ST|7.18
20120411|456683101|IFSC|2|Infinite Software Corporation |0.01
20120411|45669R701|IACH|1|INFORMATION ARCHITECTS CORPORA|.
20120411|45671Q204|NRTI|10693|INERGETICS INC COM STK|0.23
20120411|45678T300|INSP|1412|INFOSPACE INC NEW COM STK|11.74
20120411|456784107|IFON|200|INFOSONICS CORPORATION|0.76
20120411|456788108|INFY|33178|INFOSYS LTD ADS|56.24
20120411|456837103|ING|92039|ING GROEP NV ADS (BEAR DEP RCT|7.00
20120411|456837202|IND|254|ING GROEP N.V.% ING PERPETUAL |22.85
20120411|456837301|INZ|137|ING GROEP NV PERPETUAL DEBT SE|23.25
20120411|456837608|ISF|571|ING Group, N.V. Perp Hybrid Ca|21.30
20120411|456837707|IDG|2029|ING GROEP NV PRED CTF 7.3750% |23.49
20120411|456837806|IGK|1848|ING GROEP NV PERPETUAL HYBRID |25.03
20120411|45684E107|IGD|3018|ING GLOBAL EQUITY DIVIDEND AND|9.08
20120411|45684Q100|IID|96|ING INTERNATIONAL HIGH DIVIDEN|10.06
20120411|45685U100|IDE|82|ING INFRASTRUCTURE, INDUSTRIAL|17.58
20120411|457030104|IMKTA|1515|INGLES MARKETS INC CL-A|16.30
20120411|457153104|IM|9131|INGRAM MICRO INC.CL-A|18.25
20120411|457642205|INOD|871|INNODATA ISOGEN INC|4.99
20120411|45767M109|INOC|143|INNOTRAC CORP|1.36
20120411|45768S105|IOSP|222|INNOSPEC, INC.|30.75
20120411|45772F107|IPHI|1975|INPHI CORPORATION COM STK (DE)|12.63
20120411|45773H102|INO|20023|INOVIO PHARMACEUTICALS, INC.|0.61
20120411|45773P104|IRBL|5000|INROB TECH, LTD|.
20120411|45773Y105|INWK|512|INNERWORKINGS INC COM STK|10.42
20120411|45774N108|IPHS|28|INNOPHOS HOLDINGS, INC COM STK|48.81
20120411|45776Q208|ISIM|686789|INSIGHT MANAGEMENT CORP|.
20120411|45777T102|INV|238|INNOVARO INC ,COM STK|0.84
20120411|45778Q107|NSP|2|INSPERITY INC|28.89
20120411|45778T101|ITCC|5000|INSPRO TECHNOLOGIES CORPORATIO|0.07
20120411|45778U108|IOGA|92|INSCOR INC CORP COM STK (NV)|1.10
20120411|45779A101|NSPR|3900|INSPIREMD INC COM ST (DE)|1.45
20120411|45779L107|IFMI|178|INSTITUTIONAL FINL MKTS INC CO|1.40
20120411|457874105|IAUGY|297|Insurance Australia Group Ltd |17.81
20120411|45810N302|INMD|293|INTEGRAMED AMERICA INC|12.69
20120411|458140100|INTC|2648|INTEL CORP;COM USD0.001|27.45
20120411|45821T108|IHCH|1540|INTEGRATED HEALTHCARE HOLDINGS|0.05
20120411|45822P105|TEG|4457|INTEGRYS ENERGY GROUP INC COM |51.31
20120411|45822R101|IGXT|1200|INTELGENX TECHNOLOGIES CORP CO|0.48
20120411|45822W209|ILNS|4575|INTELLECT NEUROSCIENCES INC CO|0.05
20120411|45822X306|ILVC|295|INTELLIGENT LIVING CORP. COMMO|0.07
20120411|45824V209|NEOL|559|INSYS THERAPEUTICS INC COM STK|9.50
20120411|45825A105|SVFC|350|INTELLICELL BIOSCIENCES, INC. |1.25
20120411|458334109|IPAR|424|INTER PARFUMS INC|15.69
20120411|45841N107|IBKR|468|INTERACTIVE BROKERS GROUP, IN |16.54
20120411|45841V109|ININ|143|INTERACTIVE INTELLIGENCE GRP I|30.30
20120411|45865V100|ICE|36|INTERCONTINENTALEXCHANGE, INC.|132.18
20120411|458665106|IFSIA|3063|INTERFACE INC CL-A|12.81
20120411|45867G101|IDCC|30378|INTERDIGITAL|33.60
20120411|45884X103|ITMN|2778|INTERMUNE INC|12.21
20120411|458968104|IBTGF|895|INTL BARRIER TECH INC (F)|0.07
20120411|459044103|IBOC|5426|INTL BANCSHARES CORP (TX)|19.72
20120411|459200101|IBM|6570|INTL BUSINESS MACHINES CORP|202.33
20120411|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120411|45927E104|ICTL|29|INTERNATIONAL COML TELEVISION |0.26
20120411|459407102|IDND|300|INTL DISPN CORP|0.45
20120411|459506101|IFF|1514|INTL FLAVORS & FRAGRANCES|56.79
20120411|459902102|IGT|973|INTL GAME TECHNOLOGY|15.97
20120411|460146103|IP|225|INTERNATIONAL PAPER CO|32.67
20120411|460335201|ISCA|2645|INTL SPEEDWAY CORP CL-A|27.16
20120411|46069S109|ISIL|3767|INTERSIL CORP CL-A|10.56
20120411|460690100|IPG|8228|INTERPUBLIC GROUP COS INC|10.53
20120411|460919103|ITPOF|7471|INTERTAPE POLYMER GROUP INC|4.77
20120411|460927106|IBCA|1500|INTERVEST BANCSHARES CORP CLA |3.74
20120411|460951106|IOC|17735|INTEROIL CORP (F)|55.56
20120411|461070872|IPLPRB|36|INTERSTATE POWER & LIGHT CO 8.|28.50
20120411|461130106|IKTSY|340|Intertek Group Plc Unsponsored|38.76
20120411|461147100|INTT|2000|INTEST CORPORATION|3.42
20120411|46115H107|ISNPY|204079|INTESA SANPAOLO SPA SPONS ADR |8.93
20120411|46116V105|INTL|98635|INTL FCSTONE INC COM|20.36
20120411|46120E602|ISRG|233|INTUITIVE SURGICAL INC|535.24
20120411|461202103|INTU|1211|INTUIT INC|58.59
20120411|461204208|IVNYY|488|INVENSYS PLC SPONS ADR NEW|3.03
20120411|46122W204|INUV|29842|INUVO INC COM STK (NV)|0.84
20120411|46123D205|INVN|3636|INVENSENSE INC COM|14.60
20120411|46130L109|IIC|800|INVESCO CALIF MUNI INCM TR COM|15.26
20120411|46130M107|IQC|1183|INVESCO CALIF QUALITY MUNI SEC|14.16
20120411|46130W105|ICS|471|INVESCO CALIF MUNI SECURITIES |14.73
20120411|46131F101|VLT|1691|INVESCO VAN KAMPEN HIGH INCOME|16.96
20120411|46131H107|VVR|2416|INVESCO VAN KAMPEN SR INCOME T|4.83
20120411|46131J103|VKQ|608|INVESCO VAN KAMPEN|14.34
20120411|46131K100|VOQ|2622|INVESCO VAN KAMPEN OHIO QUALIT|16.41
20120411|46131L108|VIM|2197|INVESCO VAN KAMP TR VALUE MUNI|14.46
20120411|46131M106|VGM|15236|INVESCO VAN KAMPEN TR INVT|15.41
20120411|46131R105|VTJ|432|INVESCO VAN KAMPEN TR INVT|17.62
20120411|46131T101|VTN|699|INVESCO VAN KAMPEN TR INVT|15.94
20120411|46132C107|VMO|807|INVESCO VAN KAMPEN|15.00
20120411|46132E103|VKI|1371|INVESCO VAN KAMPEN ADVANTAGE M|13.04
20120411|46132G108|VKL|2379|INVESCO VAN KAMPEN SELECT SECT|13.01
20120411|46132H106|VCV|67|INVESCO VAN KP (CA)VAL MUNI IN|13.40
20120411|46132J102|VMV|310|INVESCO VAN KAMPEN MASSAHUSETT|12.85
20120411|46132K109|VPV|1771|INVESCO VAN KAMPEN PENNSYLVANI|14.66
20120411|46132L107|VBF|996|INVESCO VAN KAMPEN|19.83
20120411|46132P108|IIM|18083|INVESCO VALUE MUNI INCM TR COM|16.74
20120411|46132R104|VTA|1471|INVESCO VAN KAMPEN DYNAMIC CRE|11.55
20120411|46132T100|IMS|903|INVESCO VALUE MUNI SECURITIES |14.38
20120411|46132W103|IMT|520|INVESCO VALUE MUNI TR COM SHS |14.90
20120411|46133A100|OIB|100|INVESCO MUNI INCM OPPORT TRUST|7.53
20120411|46133C106|OIC|1369|INVESCO MUNI INCM OPPORT TRUST|8.22
20120411|46133E102|PIA|1077|INVESCO MUNI PREMIUM INCM TR C|8.95
20120411|46133F109|IQN|594|INVESCO NEW YORK QUALITY MUNI |16.10
20120411|46133G107|IQI|3834|INVESCO QUALITY MUNI INCM TR C|14.04
20120411|46133H105|IQT|395|INVESCO QUALITY MUNI INVESTMEN|14.04
20120411|46133J101|IQM|100|INVESCO QUALITY MUNI|14.85
20120411|46133K108|MSY|2107|INVESCO HIGH YIELD INVTS FD|6.32
20120411|46145F105|ITG|536|INVESTMENT TECH GROUP INC(NEW)|10.52
20120411|46146P102|ISBC|867|INVESTORS BANCORP INC|15.02
20120411|46147M108|ICH|1000|INVESTORS CAPITAL HOLDINGS LTD|4.12
20120411|461730202|IRETP|616|INVESTORS REAL ESTATE TR PFD S|26.64
20120411|46186M100|NVIV|69417|INVIVO THERAPEUTICS HOLDINGS C|2.25
20120411|461865107|IOCJY|90|IOCHP-MAXION S.A SP ADR|6.45
20120411|462044108|IO|1040|ION GEOPHYSICAL CORPORATION|5.31
20120411|46261V108|IPAS|1000|IPASS INC|2.38
20120411|46262V107|IWDM|7300|IOWorldMedia, Incorporated Com|0.04
20120411|46267Q202|IRE|12888|GOVERNOR-BK OF IRELND ADS NEW |5.37
20120411|46267T206|IRLD|7382|Ireland Inc. New Common Stock |0.99
20120411|46269C102|IRDM|774|IRIDIUM COMM INC COM STK (NY) |8.49
20120411|46269C110|IRDMW|585|IRIDIUM COMM INC WTS EXP 02/14|2.40
20120411|462726100|IRBT|300|IROBOT CORPORATION|24.12
20120411|462846106|IRM|4870|IRON MOUNTAIN INC DELAWARE|28.56
20120411|463013102|ICPW|6069|Ironclad Performance Wear Corp|0.24
20120411|46333X108|IRWD|2275|IRONWOOD PHARMACEUTICALS INC C|13.01
20120411|464214105|ISBA|16|ISABELLA BANK CORPORATION COM |24.00
20120411|464285105|IAU|211|ISHARES GOLD TRUST|16.17
20120411|464286103|EWA|7756|ISHARES MSCI AUSTRALIA IDX FD |22.59
20120411|464286178|GHYG|200|ISHARES GLOBAL HIGH YIELD CORP|50.00
20120411|464286210|HYXU|1954|ISHARES GLOBAL EX USD HIGH YIE|50.12
20120411|464286285|EMHY|600|ISHARES EMERGING MARKETS HIGH |50.03
20120411|464286293|DVYA|746|ISHARES ASIA/PACIFIC DIVID 30 |51.03
20120411|464286301|EWK|99812|ISHARES MSCI BELGIUM INVESTABL|11.54
20120411|464286319|DVYE|6397|ISHARES EMERGING MARKETS DIVID|52.61
20120411|464286327|SLVP|415|ISHARES INC MSCI GLOBAL SILVER|21.37
20120411|464286335|RING|4283|ISHARES INC MSCI GLOBAL GOLD M|21.11
20120411|464286343|FILL|399|ISHARES INC MSCI GLOBAL ENERGY|23.77
20120411|464286350|VEGI|1586|ISHARES INC MSCI GLOBAL AGRICU|24.82
20120411|464286368|PICK|230|ISHARES INC MSCI GLOBAL SELECT|22.43
20120411|464286384|EEME|8952|ISHARES MSCI EMERGING MARKETS |53.20
20120411|464286400|EWZ|41053|ISHARES MSCI BRAZIL|61.84
20120411|464286517|LEMB|1906|ISHARES INC EMERGING MKTS LOCA|51.09
20120411|464286525|ACWV|3183|ISHARES MSCI ALL COUNTRY WORLD|53.20
20120411|464286533|EEMV|943|ISHARES MSCI EMERGING MKTS MIN|54.91
20120411|464286566|ESR|306|ISHARES MSCI EMERGING MARKETS |26.27
20120411|464286608|EZU|236622|ISHARES MSCI EMU INDEX FUND|28.90
20120411|464286624|THD|5615|ISHARES MSCI THAILAND INVESTAB|69.51
20120411|464286632|EIS|51596|ISHARES INC MCSI ISRAEL CAPPED|42.43
20120411|464286640|ECH|26|ISHARES INC MCSI CHILE INDEX F|66.59
20120411|464286657|BKF|1037|ISHARES INC MCSI BRIC INDEX FD|39.50
20120411|464286681|EUSA|35|ISHARES MSCI USA INDEX FD|29.41
20120411|464286699|EWU|1800|ISHS MSCI UTD KINGDOM IDX FD|16.49
20120411|464286707|EWQ|365410|ISHARES MSCI FRANCE INDEX FD|20.10
20120411|464286715|TUR|7696|ISHARES MSCI TURKEY INVESTABLE|49.64
20120411|464286731|EWT|6464|ISHARES MSCI TAIWAN INDEX FUND|12.68
20120411|464286749|EWL|5985|ISHARES MSCI SWITZERLND IDX FD|23.80
20120411|464286756|EWD|9876|ISHARES MSCI SWEDEN INDEX FD|26.44
20120411|464286764|EWP|245621|ISHARES MSCI SPAIN INDEX FD|26.32
20120411|464286780|EZA|21685|ISHARES MSCI SOUTH AFRICA INDE|64.72
20120411|464286806|EWG|7439|ISHARES MSCI GERMANY INDEX FD |21.52
20120411|464286814|EWN|1124|ISHARES MSCI NETHERLNDS INVEST|17.41
20120411|464286822|EWW|131|ISHARES MSCI MEXICO INVESTABLE|60.13
20120411|464286830|EWM|69|ISHS MSCI MALAYSIA(FREE)IDXFD |14.31
20120411|464286848|EWJ|51027|ISHARES MSCI JAPAN INDEX FUND |9.65
20120411|464286855|EWI|727|ISHARES MSCI ITALY INDEX FD|11.51
20120411|464286871|EWH|106700|ISHARES MSCI HONG KONG IDX FD |17.08
20120411|464287101|OEF|185420|ISHARES S&P 100 INDEX FD|62.02
20120411|464287119|JKE|34140|ISHARE MORNINGSTAR LARGE GROWT|75.71
20120411|464287127|JKD|464|ISHARES MORNINGSTAR LARGE CORE|77.16
20120411|464287184|FXI|231216|ISHARES FTSE CHINA 25 INDEX FU|35.75
20120411|464287192|IYT|1022|ISHARES DOW JONES TRANSP AVG I|90.69
20120411|464287200|IVV|11309|ISHARES S&P 500 INDEX FUND|136.37
20120411|464287226|AGG|13|ISHARES BARCLAYS U.S. AGGR BON|110.11
20120411|464287234|EEM|5852|ISHARES MSCI EMERGING MARKETS |41.28
20120411|464287242|LQD|194|ISHARES IBOXX $ INVESTOP INVES|115.52
20120411|464287309|IVW|13062|ISHARES S&P 500 GROWTH INDEX F|73.51
20120411|464287325|IXJ|75876|ISHARES S&P GLOBAL HEALTHCARE |58.63
20120411|464287333|IXG|40|ISHARES S&P GLOBAL FIN'L SECTO|39.98
20120411|464287382|ITF|50|ISHARES S&P TOPIX/150 INDEX FU|41.13
20120411|464287390|ILF|1292|ISHARES S&P LATIN AMERICA 40 I|45.66
20120411|464287408|IVE|8793|ISHARES S&P 500 VALUE INDEX FU|62.01
20120411|464287432|TLT|372252|ISHARES BARCLAYS 20+ YEAR TREA|116.86
20120411|464287440|IEF|437|ISHARES BARCLAYS|105.12
20120411|464287457|SHY|71|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20120411|464287481|IWP|143018|ISHARES RUSSELL MIDCAP GROWTH |60.40
20120411|464287499|IWR|41670|ISHARES RUSSELL MIDCAP INDEX F|106.18
20120411|464287507|IJH|9409|ISHARES S&P MIDCAP400 INDEX|94.75
20120411|464287515|IGV|90235|S&P NORTH AMERICAN TECHNOLOGY |63.01
20120411|464287523|SOXX|150712|ISHARES PHLX SOX SEMICONDUCTOR|55.52
20120411|464287549|IGM|186282|S&P NORTH AMERICAN TECHNOLOGY |68.54
20120411|464287556|IBB|33891|ISHARES NASDAQ BIOTECHNOLOGY I|118.16
20120411|464287564|ICF|5865|ISHARE COHEN&STEERS RLTY MAJOR|73.13
20120411|464287572|IOO|617|ISHARES S&P GLOBL 100 INDEX FD|60.43
20120411|464287580|IYC|435|ISHARS DJ US COSUMER SERVICES |78.37
20120411|464287598|IWD|134202|ISHARES RUSSELL 1000 VAL INDEX|67.17
20120411|464287606|IJK|9556|ISHARES S&P MIDCAP 400 VALUE I|107.74
20120411|464287614|IWF|59724|ISHARES RUSSELL 1000 GR IND|64.17
20120411|464287622|IWB|2436|ISHARES RUSSELL 1000 INDEX FD |75.21
20120411|464287630|IWN|30388|ISHARES RUSSELL2000 VAL IDX FD|69.20
20120411|464287648|IWO|210823|ISHARES RUSSELL 2000 GWT IDX F|89.94
20120411|464287655|IWM|1073371|ISHARES RUSSELL 2000 INDEX|78.37
20120411|464287671|IWZ|12396|ISHARES RUSSELL 3000 GWT IDX F|52.20
20120411|464287697|IDU|834|ISHARES DJ US UTIL SECT IDX FD|84.04
20120411|464287721|IYW|1807|ISHARES DJ US TECH SECT IDX FD|75.93
20120411|464287739|IYR|159667|ISHARES DJ US REAL EST IDX FD |59.78
20120411|464287762|IYH|621|ISHARES DJ US HLTHCR SECT IDX |75.99
20120411|464287770|IYG|468|ISHARES DJ US FINL SVCS IDX FD|54.19
20120411|464287788|IYF|104411|ISHARES DJ US FIN'L SEC INDEX |55.75
20120411|464287804|IJR|183724|ISHARES S&P SM CAP 600 INDEX|72.42
20120411|464287812|IYK|46564|ISHARS DJ US CONSUMER GOODS SE|72.20
20120411|464287838|IYM|9548|ISHARS DJ US BASICMAT SECT IDX|66.85
20120411|464287846|IYY|36135|ISHARES TR DOW JONES U.S. INDE|68.18
20120411|464287861|IEV|243|ISHARES S&P EUROPE 350 INDEX|34.78
20120411|464287879|IJS|24273|ISHARES S&P SMALLCAP 600 VALUE|74.16
20120411|464288109|JKF|62|ISHARES MORNINGSTAR LARGE VALU|60.85
20120411|464288117|IGOV|1387|ISHARES S&P/CITIGROUP INTERNAT|98.93
20120411|464288125|ISHG|468|ISHARES S&P/CITIGROUP 1-3 YEAR|97.94
20120411|464288158|SUB|11052|ISHARES TR|106.73
20120411|464288216|EMIF|1002|ISHARES S&P EMERGING MARKETS I|32.65
20120411|464288240|ACWX|2230|ISHARES MSCI ACWI EX US INDEX |38.73
20120411|464288265|TOK|320|ISHARES MSCI KOKUSAI INDEX FD |40.57
20120411|464288273|SCZ|601|ISHARES TR MSCI EAFE SMALL CAP|38.01
20120411|464288307|JKH|7870|ISHARE MORNINGSTAR MID GROWTH |103.24
20120411|464288323|NYF|36|ISHARES S&P AMT-FREE MUNI BOND|110.10
20120411|464288356|CMF|544|ISHARES S&P CA AMT-FREE MUNI B|113.31
20120411|464288430|AIA|410|ISHARES S&P ASIA 50 INDEX FUND|43.28
20120411|464288448|IDV|1341|ISHARES DOW JONES INTERNATIONA|30.56
20120411|464288455|IFNA|57424|ISHRS FTSE EPRA/NAREIT NORTH A|45.47
20120411|464288471|IFEU|5267|ISHRS FTSE EPRA/NAREIT EUROPE |26.53
20120411|464288489|IFGL|96|ISHRS FTSE EPRA/NAREIT GLOBAL |27.90
20120411|464288505|JKJ|52|ISHARES MORNINGSTAR SMALL CORE|89.80
20120411|464288513|HYG|115808|ISHARES TR IBOXX $ HIGH YIELD |88.78
20120411|464288539|REM|62783|ISHARES|13.33
20120411|464288562|REZ|7744|ISHARES TR FTSE NAREIT RESIDEN|44.78
20120411|464288588|MBB|13312|ISHARES BARCLAYS MBS BOND FD|108.19
20120411|464288596|GBF|66|ISHARES BARCLAYS GOVT CR BD FD|113.76
20120411|464288604|JKK|768|ISHARES MORNINGSTAR SMALL GROW|88.58
20120411|464288612|GVI|1158|ISHARES BARCLAYS INTERMED GOVT|111.51
20120411|464288620|CFT|98|ISHARES BARCLAYS CR BD FD|110.27
20120411|464288638|CIU|5268|ISHARES BARCLAYS INTERMEDIATE |108.69
20120411|464288653|TLH|8273|ISHARES BARCLAYS 10-20 YR TREA|130.91
20120411|464288679|SHV|1988|ISHARES|110.19
20120411|464288695|MXI|39364|ISHARES S&P GLOBAL MATERIALS S|59.61
20120411|464288703|JKL|528|ISHARES MORNINGSTAR SMALL VALU|83.15
20120411|464288711|JXI|440|ISHARES S&P GLOBAL UTILITIES S|41.05
20120411|464288729|EXI|1385|ISHARES S&P GLOBAL INDUSTRIALS|51.23
20120411|464288737|KXI|112414|ISHARES S&P GLOBAL CONSUMER ST|69.14
20120411|464288745|RXI|467|ISHARES S&P GLOBAL CONSUMER DI|56.25
20120411|464288752|ITB|209005|ISHARES TR DOW JONES US HOME C|13.65
20120411|464288760|ITA|212|ISHARES TR DOW JONES US AEROSP|63.98
20120411|464288778|IAT|6366|ISHARES TR DOW JONES US REGION|23.63
20120411|464288786|IAK|39|ISHARES TR DOW JONES US INS IN|30.77
20120411|464288794|IAI|13|ISHARES TR DOW JONES US BROKER|23.66
20120411|464288802|KLD|130|ISHARES MSCI USA ESG SELECT SO|59.44
20120411|464288810|IHI|33|ISHARES TR DOW JONES US MEDICA|64.59
20120411|464288828|IHF|17975|ISHARES TR DOW JONES US HEALTH|64.50
20120411|464288836|IHE|41910|ISHARES TR DOW JONES US PHARMA|80.23
20120411|464288844|IEZ|652|ISHARES TR DOW JONES US OIL EQ|50.88
20120411|464288869|IWC|26|RUSSELL MICROCAP INDEX|48.51
20120411|464288877|EFV|560|MSCI EAFE VALUE INDEX FUND|44.05
20120411|464289164|AXFN|60|ISHARES MSCI ACWI EX US FINLS |19.65
20120411|464289172|EMFN|100|ISHARS MSCI EMERGING MKTS FINA|23.96
20120411|464289180|EUFN|556|ISHARES MSCI EUROPE FINANCIALS|16.02
20120411|464289271|MUAF|1345|ISHARES TR 2017 S&P AMT-FREE M|55.28
20120411|464289305|TZE|474|ISHARES S&P TARGET DATE 2015 I|33.24
20120411|464289313|MUAE|1000|ISHARES TR 2016 S&P AMT-FREE M|53.42
20120411|464289339|MUAD|1082|ISHARES TR 2015 S&P AMT-FREE M|53.16
20120411|464289362|MUAC|2803|ISHARES TR 2014 S&P AMT-FREE M|51.90
20120411|464289388|MUAB|500|ISHARES TR 2013 S&P AMT-FREE M|51.06
20120411|464289404|TZG|241|ISHARES S&P TARGET DATE 2020 I|33.93
20120411|464289420|IWX|367|ISHARES TR RUSSELL 200 VALUE I|29.03
20120411|464289479|GLJ|63|ISHARES TR 10+ GOV/CR BD FD|59.99
20120411|464289503|TZI|117|ISHARES S&P TARGET DATE 2025 I|33.87
20120411|464289511|CLY|3|ISHARES TR 10+ YR CR BD FD|58.48
20120411|464289529|INDY|85|ISHARES S&P INDIA NIFTY 50 IND|22.88
20120411|464289545|AXUT|3743|ISHARES TR MSCI ACWI EX US UTI|43.26
20120411|464289552|AXHE|1305|ISHARES TR MSCI ACWI EX US HEA|58.03
20120411|464289594|AXEN|180|ISHARES TR MSCI ACWI EX US ENE|55.50
20120411|464289602|TZL|77|ISHARES S&P TARGET DATE 2030 I|34.25
20120411|464289628|AXSL|246|ISHARES TR MSCI ACWI EX US CON|65.12
20120411|464289636|AXDI|40|ISHARES TR MSCI ACWI EX US CON|60.68
20120411|464289800|TZV|463|ISHARES S&P TARGET DATE 2040 I|35.00
20120411|464289859|AOA|4380|ISHARES S&P AGGRESSIVE ALLOCAT|35.20
20120411|464289867|AOR|12282|ISHARES S&P GROWTH ALLOCATION |32.50
20120411|464289875|AOM|373|ISHARES S&P MODERATE ALLOCATIO|30.71
20120411|464289883|AOK|4173|ISHARES S&P CONSERVATIVE ALLOC|29.77
20120411|46429B135|IPFF|13018|ISHARES TRUST S&P INTERNATIONA|25.76
20120411|46429B226|ENGN|300|ISHARES TRUST INDUSTRIALS SECT|50.22
20120411|46429B267|GOVT|474|ISHARES BARCLAYS U.S. TREASURY|24.87
20120411|46429B366|CMBS|150|ISHARES BARCLAYS CMBS BOND FUN|50.17
20120411|46429B408|EPHE|494|ISHARES MSCI PHILIPPINES INVES|27.69
20120411|46429B507|EIRL|2935|ISHARES MSCI IRELAND CAPPED IN|21.76
20120411|46429B606|EPOL|673|ISHARES MSCI POLAND INVESTABLE|24.25
20120411|46429B630|TZY|16|ISHARES TR|26.85
20120411|46429B648|TZW|1256|ISHARES TR|26.63
20120411|46429B655|FLOT|26383|ISHARES TR FLTG RATE NT FD|50.00
20120411|46429B663|HDV|5540|ISHARES HIGH DIVIDEND EQUITY F|56.00
20120411|46429B671|MCHI|31|ISHARES MSCI CHINA INDEX FUND |42.81
20120411|46429B689|EFAV|1277|ISHARES TR MSCI MINIMUM VOLATI|50.59
20120411|46429B697|USMV|1487|ISHARES TR MSCI USA MINIMUM VO|27.69
20120411|46429B705|ERUS|106|ISHARES MSCI RUSSIA CAPPED IND|23.60
20120411|46429B747|STIP|1631|ISHARES BARCLAYS 0-5 YEAR TIPS|103.19
20120411|46429B770|ITIP|2858|ISHARES INTERNATIONAL INFLATIO|48.68
20120411|46429B812|GTIP|893|ISHARES GLOBAL INFLATION LINKE|50.64
20120411|464294107|ALT|192|ISHARES DIVERSIFIED ALTERNATIV|48.99
20120411|46432F875|IYLD|15248|ISHARES MORNINGSTAR MULTI- ASS|25.00
20120411|464592104|ISLE|597|ISLE OF CAPRI CASINOS INC|6.36
20120411|46489B108|ISS|9|ISOFTSTONE HLDGS LTD ADS EACH |8.80
20120411|464895309|ISON|423|ISONICS CORP COM STK|.
20120411|465562106|ITUB|42107|ITAU UNIBANCO BANCO HLDGS S.A.|17.33
20120411|46564T107|ITI|964|ITERIS, INC.|1.42
20120411|465685105|ITC|359|ITC HOLDINGS CORP|75.54
20120411|465717106|ITOCY|258|ITOCHU CORP-ADR-|21.38
20120411|46573A107|IRYS|32952|ITRACKR SYS INC COM STK (FL)|0.23
20120411|465741106|ITRI|1347|ITRON INC|42.07
20120411|46579N103|IVN|2650|IVANHOE MINES LTD|13.26
20120411|465790103|IVAN|17100|IVANHOE ENERGY INC|0.93
20120411|466032109|JJSF|424|J & J SNACK FOODS CORP|49.66
20120411|466090107|JASO|74963|JA SOLAR HOLDINGS CO., LTD. AD|1.32
20120411|46611B109|JBII|85106|JBI, INC. NEW COMMON STOCK|1.15
20120411|46612J507|JDSU|11722|JDS UNIPHASE CANADA LTD COMMON|12.64
20120411|46612K108|JDAS|621|JDA SOFTWARE GROUP INC|26.86
20120411|466140100|JGCCY|357|J G C Corp (F) Unsponsored ADR|58.56
20120411|46622M102|JNSH|2781|JNS HOLDINGS CORPORATION COMMO|0.02
20120411|46623D200|JPMPRJ|104|JP MORGAN CHASE CAPITAL X PFD |25.50
20120411|46624E405|JPST|99|JPS INDUSTRIE INC.|5.55
20120411|466249208|JSAIY|10|J SAINSBURY PLC SPNS ADR NEW (|18.90
20120411|46625H100|JPM|1913|JPMORGAN CHASE & CO COM STK|42.96
20120411|46625H365|AMJ|162158|JPMORGAN CHASE & CO ALERIAN ML|38.07
20120411|46626D108|NILSY|361|JSC MMC NORILSK NI;ADR EACH RE|17.76
20120411|46626X203|JPMPRX|60|JP MORGAN CHASE CAPITAL XII TR|25.51
20120411|46629U107|JMP|370|JMP GROUP, INC|7.11
20120411|466313103|JBL|830|JABIL CIRCUIT INC|22.91
20120411|46634E114|JPMWS|3358|JPMORGAN CHASE & CO WTS EXP 10|12.67
20120411|469814107|JEC|2094|JACOBS ENGINEERING GROUP INC|41.92
20120411|47012E106|JAKK|153|JAKKS PACIFIC INC|16.90
20120411|47023A101|JMBA|5098|JAMBA, INC. COM STK|1.81
20120411|470355207|JRCC|384866|JAMES RIVER COAL NEW|4.53
20120411|470751108|JAMN|2950|JAMMIN JAVA CORP COM STK (NV) |0.27
20120411|47102X105|JNS|1648|JANUS CAPITAL GROUP INC.|7.99
20120411|471057109|JEQ|565|JAPAN EQUITY FUND INC (THE)|5.51
20120411|471100206|JPSWY|399|JAPAN STL WKS LTD ADR|63.40
20120411|471122200|JSHLY|13|JARDINE STRATEGIC HLDGS LTD BE|64.80
20120411|47759T100|JKS|9334|JINKOSOLAR HOLDING CO., LTD AD|5.39
20120411|47760A108|JIVE|115|JIVE SOFTWARE INC COM STK|24.52
20120411|477839104|JBT|526|JOHN BEAN TECHNOLOGIES CORPORA|15.27
20120411|47804L102|HEQ|2109|JOHN HANCOCK HEDGED EQUITY &|16.02
20120411|478160104|JNJ|2487|JOHNSON AND JOHNSON|64.20
20120411|478366107|JCI|2918|JOHNSON CONTROLS INC|30.65
20120411|48020Q107|JLL|2222|JONES LANG LASALLE INC|77.80
20120411|48023P106|JSDA|840|JONES SODA CO|0.43
20120411|481165108|JOY|180|JOY GLOBAL INC|72.04
20120411|48122F207|JPMPRY|416|JPMORGAN CHASE CAP XIV 6.2% CA|25.57
20120411|48123V102|JCOM|1106|J2 GLOBAL INC|26.34
20120411|48124G104|JPMPRZ|304|J P MORGAN CHASE & CO CAP SECS|25.87
20120411|48125E207|JPMPRC|112|JPMORGAN CHASE CAPITAL XXIX 6.|25.62
20120411|48131M201|JUHL|59000|JUHL WIND, INC. COMMON STOCK|0.73
20120411|48137C108|JBAXY|1116|JULIUS BAER GROUP LTD UNSPONSO|7.46
20120411|48203R104|JNPR|2558|JUNIPER NETWORKS INC|20.88
20120411|48206M102|JUPIY|83|JUPITER TELECOMMUNICATIONS CO |68.72
20120411|48238T109|KAR|902|KAR AUCTION SVCS INC (DE)|15.97
20120411|48241A105|KB|971|KB FINL GROUP INC SPONSORED AD|35.50
20120411|48242W106|KBR|100|KBR INC COM|33.41
20120411|482470200|KITD|179704|KIT DIGITAL INC NEW COM STK (D|7.00
20120411|48248A306|KFN|9428|KKR FINANCIAL HOLDINGS LLC COM|9.05
20120411|48248A504|KFI|990|KKR FINL HLDGS LLC 7.500% SR N|25.11
20120411|482480100|KLAC|1299|KLA-TENCOR CORP|52.06
20120411|482542107|KMAG|367674|KMA Global Solutions Internati|.
20120411|48265W108|KPLUY|216|K PLUS S AG SPON ADR (GERMANY |24.64
20120411|48268K101|KT|173|KT CORP ADS (EACH REP 1/2 OF A|13.61
20120411|48268R106|KSW|935|KSW INC|3.86
20120411|482686102|KSWS|2807|K-SWISS INC CL-A|3.62
20120411|48273U102|LRN|3445|K12, INC COM STK|22.76
20120411|482738101|KVHI|1840|KVH INDUSTRIES INC|10.01
20120411|48274B103|KUTV|200|KU6 MEDIA CO, LTD AMERICAN DEP|2.02
20120411|482740206|KVA|200|K-V PHARMACEUTICALS CO CL A|1.24
20120411|483007704|KALU|1287|KAISER ALUMINUM CORP NEW|47.15
20120411|483349106|KLDO|68416|KALEIDOSCOPE VENTURE CAP INC C|.
20120411|48343P109|KALO|5000|KALLO INC COM STK (NV)|0.19
20120411|483548103|KAMN|689|KAMAN CORP CL-A|32.19
20120411|483709101|KNDI|4749|Kandi Technolgies, Corp. Commo|3.29
20120411|485170203|KSUPR|31|KANSAS CITY SOUTHERN PFD 4%|25.45
20120411|485170302|KSU|3371|KANSAS CITY SOUTHERN|69.21
20120411|485537302|KCRPY|717|KAO CORP SPONS ADR|26.41
20120411|485835102|KTHN|50|KATAHDIN BANKSHARES CORPORATIO|11.70
20120411|486026107|KATY|492|KATY INDUSTRIES INC|0.31
20120411|486587108|KDN|1571|KAYDON CORP|23.20
20120411|48660Q102|KED|679|KAYNE ANDERSON DEVELOPMENT COM|23.96
20120411|486606106|KYN|582|KAYNE ANDERSON MLP INVESTMENT |29.54
20120411|486606403|KYNPRD|635|KAYNE ANDERSON MLP INVT CO|25.30
20120411|486606502|KYNPRE|150|KAYNE ANDERSON MLP INVT CO MAN|25.50
20120411|48661E108|KMF|150|KAYNE ANDERSON MIDSTREAM/ENERG|27.30
20120411|48666K109|KBH|13534|KB HOME|7.91
20120411|487275109|KGN|1700|Keegan Resources Inc Ordinary |3.12
20120411|487836108|K|120|KELLOGG CO|52.93
20120411|488360207|KEM|1590|KEMET CORP NEW COM STK (DE)|8.71
20120411|488401100|KMPR|52|KEMPER CORP DEL COM|29.22
20120411|488879107|KNXA|274|KENEXA CORP|28.88
20120411|489170100|KMT|175|KENNAMETAL INC|42.93
20120411|489398107|KW|2232|KENNEDY-WILSON HOLDINGS, INC. |12.70
20120411|490057106|KNSY|92|KENSEY NASH CORP|28.12
20120411|492460100|KRYAY|7|KERRY GROUP PLC SPONSORED ADR |44.35
20120411|492531108|KKOYY|270|Kesko OYJ Unsponsored ADR repr|15.12
20120411|492914106|KEG|4706|KEY ENERGY SERVICES INC|14.19
20120411|493144109|KTCC|240|KEY TRONIC CORP|9.22
20120411|493267108|KEY|468|KEYCORP (NEW)|8.02
20120411|493308100|KEYN|94|KEYNOTE SYSTEMS INC|17.58
20120411|493723100|KEYW|1297|THE KEYW HOLDING CORP COM STK |7.83
20120411|493732101|KFRC|613|KFORCE INC|14.21
20120411|49427F702|KRCPRG|2000|KILROY REALTY CORPORATION PREF|25.15
20120411|49435N101|KBX|723|KIMBER RESOURCES INC (CANADA) |0.86
20120411|494368103|KMB|24947|KIMBERLY CLARK CORP|73.53
20120411|494386204|KCDMY|901|KIMBERLY-CLARK DE MEXICO S A B|10.49
20120411|49446R109|KIM|198|KIMCO REALTY CORPORATION|17.79
20120411|49446R828|KIMPRH|223|KIMCO REALTY CORP DEP SH RPSTG|27.40
20120411|49456B101|KMI|192418|KINDER MORGAN INC (DE)|38.10
20120411|494580103|KND|435|KINDRED HEALTHCARE INC|7.86
20120411|495660102|KING|9499772|KING RESOURCES INC|.
20120411|495724403|KGFHY|539|KINGFISHER PLC SPON ADR(NEW)|9.47
20120411|49579A204|KGJI|15264|KINGOLD JEWELRY INC. NEW COMMO|1.51
20120411|496719105|KINS|1554|KINGSTONE COMPANIES, INC COM S|3.58
20120411|496902404|KGC|14513|KINROSS GOLD CORP NEW|9.35
20120411|496904103|KFS|4277|KINGSWAY FINANCIAL SVCS INC|0.76
20120411|497350306|KNBWY|31108|Kirin Holdings Company, Limite|12.73
20120411|49803T102|KRG|505|KITE REALTY GROUP TRUST COM|4.80
20120411|49835F104|KIWB|168|KIWIBOX COM INC COM STK (DE)|0.03
20120411|498696103|KLNDF|1995|KLONDEX MINES LTD|1.99
20120411|498904200|KNL|258|KNOLL INC (NEW)|15.28
20120411|499005106|KCG|8036|KNIGHT CAPITAL GROUP, INC. CLA|12.44
20120411|50015Q100|KOG|16240|KODIAK OIL & GAS CORP|9.04
20120411|500233101|KCAP|1116|KOHLBERG CAPITAL CORPORATION C|6.47
20120411|500255104|KSS|95493|KOHLS CORP|48.95
20120411|50046R101|KNM|885|KONAMI CORPORATION ADS (1 SH C|27.45
20120411|500467402|AHONY|324|KONINKLIJKE AHOLD NV SPONS ADR|13.32
20120411|500472303|PHG|13477|PHILIPS ELEC(KON);SPON ADR REP|17.98
20120411|50048H101|KNYJY|100|Kone Oyj Unsponsored ADR repre|26.17
20120411|500634209|KF|99|KOREA FUND, INC (NEW)|39.32
20120411|500643200|KFY|2568|KORN/FERRY INTERNATIONAL|15.77
20120411|50075N104|KFT|864|KRAFT FOODS INC CL-A|37.02
20120411|50075W104|KBLB|17912|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120411|50077B207|KTOS|6755|KRATOS DEFENSE & SECURITY SOLU|5.36
20120411|50077C106|KRA|633|KRATON PERFORMANCE POLYMERS IN|25.87
20120411|501014104|KKD|531|KRISPY KREME DOUGHNUTS INC|6.84
20120411|501044101|KR|7149|KROGER CO|23.27
20120411|50105F105|KRO|887|KRONOS WORLDWIDE INC|21.53
20120411|501187108|KHNGY|1614|Kuehne & Nagel International A|25.68
20120411|50127R103|KURRY|28|Kuraray Co Unsponsored ADR (Ja|41.57
20120411|50162D100|LLEN|1840|L & L ENERGY INC COM STK (NV) |2.29
20120411|50183L107|LDK|96685|LDK SOLAR CO LTD.|3.23
20120411|50186A108|LGL|78|LGL GROUP, INC (THE) COM DELAW|7.47
20120411|50186V102|LPL|1800|LG DISPLAY CO LTD ADS REPSTG C|11.46
20120411|501862106|LIEG|575000|LI3 ENERGY INC COM STK (NV)|0.09
20120411|50187A107|LHCG|632|LHC GROUP|16.97
20120411|50187G104|LICT|1|LICT Corporation Common Stock |2005.00
20120411|501889208|LKQX|2396|LKQ CORP|29.41
20120411|501925101|LSBI|330|LSB FINL CORP|17.28
20120411|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120411|502010200|LIMO|4739|LI-ION MOTORS CORP. COMMON STO|0.25
20120411|502079106|LMIA|508|LMI AEROSPACE INC|17.72
20120411|50208B100|TLI|1077|LMP CORPORATED LOAN FUND INC. |11.83
20120411|50208C108|RIT|1702|LMP REAL ESTATE INCOME FUND IN|10.10
20120411|50208P109|LMLP|629|LML PAYMENT SYSTEMS INC|1.81
20120411|502117203|LRLCY|22710|L'OREAL CO ADR|23.48
20120411|502161102|LSI|4328|LSI CORPORATION|8.02
20120411|502175102|LTC|139|LTC PROPERTIES INC|31.09
20120411|502424104|LLL|1647|L-3 COMMUNICATIONS HLDGS INC|67.41
20120411|502441306|LVMUY|763|LVMH MOET HENNESSY LOUIS VUITT|32.89
20120411|50540R409|LH|2562|LABORATORY CRP AMER HLDGS(NEW)|89.16
20120411|505597104|LG|910|THE LACLEDE GROUP INC (HOLDING|38.60
20120411|50575Q102|LTS|981|LADENBURG THALMANN FINANCIAL|1.58
20120411|505861401|LFRGY|1780|LAFARGE ADS (1/4 COM) NEW|10.49
20120411|510728108|LSG|4715|LAKE SHORE GOLD CORP|0.94
20120411|511656100|LKFN|701|LAKELAND FINANCIAL CORPORATION|24.10
20120411|512807108|LRCX|7218|LAM RESEARCH CORP|41.41
20120411|512815101|LAMR|106|LAMAR ADVERTISING CO CL-A|29.62
20120411|513847103|LANC|86|LANCASTER COLONY CORP|62.80
20120411|51476K103|LDR|512|LANDAUER INC|51.84
20120411|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120411|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|2.92
20120411|516648102|LPAD|1830|LAPOLLA INDUSTRIES, INC.|0.35
20120411|516650108|LPSB|37|LAPORTE BANCORP, INC COM|8.25
20120411|51669T101|LMRXF|967|LARAMIDE RESOURCES LTD|1.23
20120411|517672101|LVFHF|3000|LAS VEGAS FROM HOME.COM ENTERT|0.06
20120411|517834107|LVS|1567|LAS VEGAS SANDS CORP|58.40
20120411|517942108|LHO|7|LASALLE HOTEL PROP|26.53
20120411|517942603|LHOPRG|270|LASALLE HOTEL PPTYS PFD SHS BE|25.05
20120411|51829W101|LATI|3200|LATTITUDE SOLUTIONS. INC|1.15
20120411|518415104|LSCC|3164|LATTICE SEMICONDUCTOR CORP|6.01
20120411|518439104|EL|4000|ESTEE LAUDER CO'S INC CL-A|60.79
20120411|520776105|LAWS|2069|LAWSON PRODUCTS INC|15.01
20120411|521050104|LAYN|1332|LAYNE CHRISTENSEN CO|21.77
20120411|52106W103|LGI|2387|LAZARD GLOBAL TOTAL RETURN AND|14.45
20120411|521076109|LOR|179|LAZARD WORLD DIVIDEND & INCOME|11.55
20120411|52170U207|LBIX|563|LEADING BRANDS INC COM SHS (CD|3.56
20120411|52186N106|LF|1000|LEAPFROG ENTERPRISES INC.|7.67
20120411|521863308|LEAP|2301|LEAP WIRELESS INTERNATIONAL IN|7.94
20120411|521865204|LEA|2865|LEAR CORPORATION COMMON STOCK |43.11
20120411|522015106|LTRE|1789|LEARNING TREE INTL INC|5.86
20120411|52324W109|LCRY|905|LECROY CORP|9.53
20120411|523768109|LEE|200|LEE ENTERPRISES INC|1.10
20120411|524660107|LEG|66|LEGGETT&PLATT INC|21.75
20120411|52469B100|BWG|12834|LEGG MASON BW GLOBAL INCOME OP|20.00
20120411|52490C101|LOGL|29115|LEGEND OIL AND GAS, LTD COM ST|0.81
20120411|524901105|LM|62|LEGG MASON INC|25.41
20120411|524937109|LPSIF|3895|LEGEND POWER SYSTEMS INC ORD S|0.14
20120411|526057104|LEN|4316|LENNAR CORP CL A COMMON|24.50
20120411|526250105|LNVGY|1689|LENOVO GROUP LTD SPONS ADR|18.85
20120411|527288104|LUK|4095|LEUCADIA NATIONAL CORP|23.85
20120411|52729N308|LVLT|7781|LEVEL 3 COMMUNICATIONS INC NEW|24.25
20120411|52886U103|LEXVF|919|LEXAM VG GOLD INC ORD SHS (CAN|0.30
20120411|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120411|528872104|LXRX|2800|LEXICON PHARMACEUTICALS INC CO|1.64
20120411|529043101|LXP|829|LEXINGTON REALTY TRUST COM|8.33
20120411|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.20
20120411|52908V105|LXES|249742|LEXINGTON ENERGY SERVICES, INC|0.05
20120411|529537201|LXPPRD|357|Lexington Rlty Tr Preferred Se|24.41
20120411|529771107|LXK|36|LEXMARK INTL INC CL-A|32.10
20120411|52989W105|LNDT|15600|LIANDI CLEAN TECH INC COM STK |1.00
20120411|529898108|LBY|828|LIBBEY INC|12.92
20120411|530322106|LMCA|168|LIBERTY MEDIA CORP NEW LIBERTY|84.15
20120411|530555309|LBTYK|12000|LIBERTY GLOBAL INC SER C|45.52
20120411|53071M104|LINTA|3097|LIBERTY INTERACTIVE CORP|18.31
20120411|531172104|LRY|540|LIBERTY PROPERTY TRUST|34.70
20120411|531914109|LWAY|1635|LIFEWAY FOODS INC|8.49
20120411|53215T106|LPHI|1154|LIFE PARTNERS HLDGS INC|3.68
20120411|53217R207|LTM|577|LIFE TIME FITNESS INC|47.57
20120411|53217V109|LIFE|505|LIFE TECHNOLOGIES CORP COM STK|45.86
20120411|53219L109|LPNT|1591|LIFEPOINT HOSPITALS INC|37.69
20120411|53220K504|LGND|877|LIGAND PHARMACEUTICALS INC COM|14.62
20120411|53222K106|LFVN|144563|Lifevantage Corporation Common|3.40
20120411|53223N109|LGSXY|601|LIGHT S.A. SPONSORED ADR (BRAZ|13.85
20120411|53224G301|LSCG|4318|LIGHTING SCIENCE GROUP CORP CO|1.01
20120411|53224K104|LTBR|1079|LIGHTBRIDGE CORPORATION. COMMO|3.15
20120411|532275104|LWLG|15649|LIGHTWAVE LOGIC, INC|1.15
20120411|532352101|LIWA|50|LIHUA INTL INC COM STK (DE)|4.87
20120411|532457108|LLY|1403|ELI LILLY AND CO;COM NPV|39.42
20120411|53261M104|LLNW|739|LIMELIGHT NETWORKS, INC CMN ST|2.93
20120411|532716107|LTD|121|LIMITED BRANDS, INC.|46.53
20120411|532791100|LNCR|1852|LINCARE HOLDINGS INC|24.96
20120411|533535100|LINC|890|LINCOLN EDUCATIONAL SERVICES C|7.19
20120411|533900106|LECO|3329|LINCOLN ELECTRIC HLDGS INC|43.39
20120411|534187109|LNC|311|LINCOLN NATIONAL CORP|23.57
20120411|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|15.75
20120411|535678106|LLTC|114|LINEAR TECHNOLOGY CORP|31.52
20120411|535919203|LGF|9802|LIONS GATE ENT CORP|12.62
20120411|535925101|LTON|449|LINKTONE LTD ADS|1.45
20120411|536020100|LINE|1016|LINN ENERGY LLC COM UTS REP LT|37.99
20120411|53612Q101|LNXGF|9421|LINUX GOLD CORP|0.04
20120411|53634X100|LQMT|10071|LIQUIDMETAL TECHNOLOGIES INC|0.15
20120411|53635B107|LQDT|1966|LIQUIDITY SERVICES INC COM STK|47.62
20120411|538034109|LYV|474|LIVE NATION ENTERTAINMENT, INC|8.53
20120411|538144304|LIVE|575|LIVEDEAL, INC. COMMON STOCK|4.20
20120411|538146101|LPSN|175|LIVEPERSON INC|15.41
20120411|539320101|LIZ|46547|LIZ CLAIBORNE INC|12.36
20120411|539451104|LOJN|700|LO JACK CORP|4.00
20120411|53954R105|LOCM|3800|LOCAL.COM CORP COM STK|2.41
20120411|539573105|LBAS|33000|Location Based Technologies, I|0.43
20120411|539830109|LMT|132|LOCKHEED MARTIN CORP|87.67
20120411|540424108|L|711|LOEWS CORP|38.39
20120411|54142L109|LOGM|40188|LOGMEIN, INC COMMON STOCK|33.93
20120411|54179W101|LON|7041|LONCOR RESOURCES INC ORD SHS (|1.18
20120411|54222A106|LPR|1077|LONE PINE RES INC|6.15
20120411|542281100|LSTG|109091|LONE STAR GOLD, INC. COMMON ST|0.20
20120411|54304R100|LGHS|191|LONGHAI STL INC COM STK (NV)|1.30
20120411|543354104|LPH|14356|LONGWEI PETROLEUM INVESTMENT H|1.58
20120411|54338V101|LZAGY|4479|Lonza Group Ag Zuerich Unspons|4.63
20120411|543442503|LOOK|255|LOOKSMART LTD NEW|1.04
20120411|544147101|LO|3305|LORILLARD INC COM STK|134.55
20120411|546347105|LPX|18439|LOUISIANA PACIFIC CORP|8.13
20120411|548661107|LOW|606|LOWES COMPANIES INC|30.33
20120411|548910108|LPTN|1256|Lpath, Inc. Common Stock|0.77
20120411|54928Q108|LUCRF|202|LUCARA DIAMOND CORP ORD SHS (C|1.02
20120411|549333201|LEI|34105|Lucas Energy, Inc. New Common |2.24
20120411|54948Q104|LCDX|1|LUCID INC COMMON STOCK|2.00
20120411|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120411|550021109|LULU|6312|LULULEMON ATHLETICA INC COM ST|71.44
20120411|55003T107|LL|1218|LUMBER LIQUIDATORS HLDGS INC C|23.62
20120411|55027E102|LMNX|2902|LUMINEX CORPORATION|23.15
20120411|550351100|LUNA|189|LUNA INNOVATIONS INC COM STK|1.67
20120411|55037R101|LNDNY|10|Lundin Petroleum AB Unsponsore|18.86
20120411|550372106|LUNMF|1470|LUNDIN MINING CORPORATION|4.15
20120411|55068L106|LXRRF|16000|LUXOR INDUSTRIAL CORP|0.09
20120411|55068R202|LUX|6299|LUXOTTICA GROUP SPA ADS|33.72
20120411|550819106|LDL|5621|LYDALL INC|10.14
20120411|551073208|LYSDY|1000|LYNAS CORPORATION LTD SPON ADR|1.06
20120411|552351108|LYJN|225000|Lyric Jeans, Inc. Common Stock|.
20120411|55261F104|MTB|6975|M AND T BANK CORP|83.95
20120411|55262C100|MBI|5641|MBIA INC|8.85
20120411|55264U108|MBFI|3363|MB FINANCIAL INC-NEW|19.99
20120411|552676108|MDC|1272|M.D.C. HOLDINGS INC|23.76
20120411|552697104|MDCA|4855|MDC PARTNERS INC CL A SUB VTG |10.05
20120411|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|25.38
20120411|552715104|WFR|553|MEMC ELECTRONIC MATERIALS INC |3.34
20120411|55272X201|MFAPRA|200|MFA FINANCIAL, INC 8.5% CUM RE|25.51
20120411|552721102|MFRI|142|MFRI INC|7.50
20120411|552727109|MCR|3349|MFS CHARTER INCOME TRUST SBI|9.40
20120411|55273C107|MIN|2817|MFS INTERMEDIATE INC TR SBI|6.34
20120411|552737108|MMT|4099|MFS MULTIMARKET INCOME TR SBI |6.90
20120411|552738106|MFM|2146|MFS MUNICIPAL INCOME TRUST|7.41
20120411|55277P104|MGEE|333|MGE ENERGY INC|43.46
20120411|55278T105|MIL|1754|MFC INDL LTD COM (CDA)|7.46
20120411|552848103|MTG|2076|MGIC INVESTMENT CORP|4.25
20120411|55292C203|MTBPRA|50|M &T Cap Tr IV Gtd Enhanced Tr|26.17
20120411|552939100|MGF|1422|MFS GOVT MARKETS INCOME TR|6.89
20120411|55302L102|MDH|100|MHI HOSPITALITY CORP|2.87
20120411|55304X104|MIM|26|MI DEVELOPMENTS INC COM|33.24
20120411|55306N104|MKSI|2355|MKS INSTRUMENTS INC|27.15
20120411|55312N106|MTP|3883|MLP STRATEGIC EQUITY FUND INC |17.42
20120411|55314U108|MMRFE|3356|MMRGLOBAL, INC. COMMON STOCK|0.03
20120411|553274101|MPG|1782|MPG OFFICE TRUST, INC COM|2.23
20120411|553274200|MPGPRA|460|MPG OFFICE TRUST, INC 7.625% S|14.30
20120411|553479106|MRVNY|11|Mrv Engenharia e Participacoes|14.34
20120411|553530106|MSM|722|MSC INDUSTRIAL DIRECT CO CL-A |76.85
20120411|553859109|MVO|4760|MV OIL TRUST UNITS BENE INT|42.73
20120411|55402X105|MWIV|91|MWI VETERINARY SUPPLY, INC.|85.75
20120411|55405W104|MYRG|90|MYR GROUP INC COM STK (DE)|16.59
20120411|55405Y100|MTSI|170|M/A-COM TECHNOLOGY SOLUTIONS|20.70
20120411|554225102|MCBC|700|MACATAWA BANK CORP|3.22
20120411|554489104|CLI|2341|MACK-CALI REALTY CORP|26.95
20120411|554571109|MFNC|1900|MACKINAC FINANCIAL CORPORATION|6.40
20120411|55607W100|MFD|603|MACQUARIE/FIRST TR GLOBAL INFR|15.47
20120411|55616P104|M|9132|MACY'S INC.|38.56
20120411|556162105|MCZ|500|MAD CATZ INTERACTIVE INC|0.55
20120411|556232106|MDLNF|5000|MADALENA VENTURES COM STK (CAN|0.77
20120411|55826P100|MSG|621|MADISON SQUARE GARDEN COMP CL |33.99
20120411|558268108|MSP|4053|MADISON STRATEGIC SECTOR PREMI|11.48
20120411|55903Q104|MVG|1705|MAG SILVER CORP (CANADA)|9.74
20120411|559079207|MGLN|1060|MAGELLAN HEALTH SVCS INC NEW|46.99
20120411|559080106|MMP|995|MAGELLAN MIDSTREAM PARTNERS,L.|70.14
20120411|559166103|MGIC|1150|MAGIC SOFTWARE ENTERPR LTD ORD|5.82
20120411|55917T102|MAAFF|9000|MAGINDUSTRIES CORP|0.12
20120411|559222401|MGA|75681|MAGNA INTL COM|44.52
20120411|55939L103|MNGA|45157|MagneGas Corporation Common St|0.29
20120411|559424403|MAG|117|MAGNETEK INC COM STK NEW|19.25
20120411|55973B102|MHR|104863|MAGNUM HUNTER RESOURCES CORP (|5.76
20120411|55973B300|MHRPRD|240|MAGNUM HUNTER RES CORP|48.50
20120411|559778402|MTE|260|MAHANAGAR TEL NIGAM ADS (2SHS)|1.02
20120411|56029Q200|MHNA|635|MAIDEN HLDGS NORTH AMER LTD 8.|25.50
20120411|56029Q309|MHNB|52776|MAIDEN HOLDINGS NORTH AMERICA |24.90
20120411|56035L104|MAIN|1824|MAIN STREET CAPITAL CORP COM S|23.48
20120411|560613200|MNLUD|38|MAINLAND RESOURCES INC. NEW CO|0.23
20120411|56062Y102|MSFG|513|MAINSOURCE FINANCIAL GROUP INC|10.80
20120411|560879108|MAKO|4232|MAKO SURGICAL CORP COM|40.15
20120411|560905101|MAY|2|MALAYSIA FUND INC|10.01
20120411|56165R103|MZF|1732|MANAGED DURATION INVTMT GRADE |15.65
20120411|56176Q102|MNAP|2821|Manas Petroleum Corporation Co|0.19
20120411|561911108|HYF|2039|MANAGED HIGH YLD PLUS FD INC|2.15
20120411|562600304|MNOIY|3388|MANDARIN ORIENTAL INTL LTD ADR|15.90
20120411|563571108|MTW|4935|MANITOWOC COMPANY INC (THE)|12.72
20120411|563771203|MTEX|101|MANNATECH INCORPORATED|4.00
20120411|56400P201|MNKD|1100|MANNKIND CORP|2.17
20120411|56418H100|MAN|6178|MANPOWER GROUP|43.15
20120411|56428D107|MFMNF|160|MANSFIELD MINERALS INC (F)|0.90
20120411|564563104|MANT|438|MANTECH INTL CORP CL-A|32.10
20120411|56501R106|MFC|5587|MANULIFE FINANCIAL CORP|12.31
20120411|56509R108|MAPP|138|MAP PHARMACEUTICALS, INC. COM |13.19
20120411|565849106|MRO|4568|MARATHON OIL CORP|29.25
20120411|56585A102|MPC|168|MARATHON PETE CORP COM STK (DE|41.83
20120411|56624R108|MCHX|77|MARCHEX INC|4.11
20120411|56656T105|MRRTY|397|MARFRIG ALIMENTOS SA SPONSORED|6.47
20120411|567908108|HZO|231|MARINEMAX INC|7.88
20120411|568423107|MARPS|740|MARINE PETE TRUST UBI|26.20
20120411|570535203|MKV|935|MARKEL CORPORATION SR DEB 7.50|25.60
20120411|57060D108|MKTX|66|MARKET|36.21
20120411|57060U100|GDX|54332|MARKET VECTORS TR GOLD MINERS |47.01
20120411|57060U159|FRAK|2901|MARKET VECTORS UNCONVENTIONAL |22.81
20120411|57060U167|IDXJ|501|MARKET VECTORS ETF TR|20.39
20120411|57060U175|RKH|18|MARKET VECTORS ETF TR BROKERAG|40.37
20120411|57060U191|OIH|93594|MARKET VECTORS ETF TR OIL SVCS|38.68
20120411|57060U217|PPH|13534|MARKET VECTORS ETF TR PHARMACE|37.53
20120411|57060U225|RTH|431|MARKET VECTORS ETF TR RETAIL E|40.60
20120411|57060U233|SMH|110817|MARKET VECTORS ETF TR|33.88
20120411|57060U324|MORT|8|MARKET VECTORS MORTGAGE REIT I|24.14
20120411|57060U332|XMPT|4261|MARKET VECTORS MUN BD CLOSED E|27.46
20120411|57060U407|GEX|422|MARKET VECTORS GLOBAL ALT ENER|10.89
20120411|57060U415|COLX|355|MARKET VECTORS ETF TR COLOMBIA|18.90
20120411|57060U431|BONO|50|MARKET VECTORS LATAM AGGREGATE|25.14
20120411|57060U472|REMX|615|MARKET VECTORS RARE EARTH/STRA|16.27
20120411|57060U506|RSX|210|MARKET VECTORS RUSSIA ETF TRUS|29.25
20120411|57060U522|EMLC|118|MARKET VECTORS EMERGING MKTS L|25.90
20120411|57060U548|EGPT|550|MARKET VECTORS ETF TR EGYPT IN|11.51
20120411|57060U605|MOO|637|MARKET VECTORS ETF TR GLOBAL A|50.53
20120411|57060U613|BRF|1491|MARKET VECTORS ETF TR BRAZIL S|42.70
20120411|57060U704|NLR|456|MARKET VECTORS URANIUM+ NUCLEA|15.13
20120411|57060U738|PRB|24|MARKET VECTORS PREREFUNDED MUN|25.25
20120411|57060U753|IDX|23006|MARKET VECTORS INDONESIA ETF|29.23
20120411|57060U787|AFK|245|MARKET VECTORS AFRICA ETF|28.07
20120411|57060U803|SMB|37610|MARKET VECTORS SHRT MUNI INDEX|17.80
20120411|57060U811|KWT|102330|MARKET VECTOR SOLAR ENERGY FUN|3.32
20120411|57060U837|KOL|19692|MARKET VECTORS COAL ETF|30.88
20120411|57060U845|ITM|15003|MARKET VECTORS INTERMEDIATE MU|23.15
20120411|57060U878|HYD|219480|MARKET VECTORS HIGH-YLD INDEX |31.26
20120411|57060U886|MLN|35|MARKET VECTORS LONG MUNI INDEX|19.60
20120411|57061R205|IHY|1300|MARKET VECTORS INTERNATIONAL H|25.25
20120411|57061T102|MWWC|111799|MARKETING WORLDWIDE CORPORATIO|.
20120411|570759100|MWE|815|MARKWEST ENERGY PARTNERS, LP|57.25
20120411|570912105|MAKSY|493|MARKS & SPENCER GROUP PLC SPON|11.51
20120411|571157106|MRLN|171|MARLIN BUSINESS SVCS CORP|13.56
20120411|57164Y107|VAC|1100|MARRIOTT VACATIONS WORLDWIDE C|27.79
20120411|571748102|MMC|9178|MARSH & MCLENNAN COS INC|31.41
20120411|571903202|MAR|934|MARRIOTT INT'L INC(NEW) CL A|36.47
20120411|572322402|MSHL|47714|MARSHALL EDWARDS INC COM STK (|0.80
20120411|572322998|2998RTS|93177|MARSHALL EDWARDS INC COM NEW R|1.00
20120411|573075108|MRTN|332|MARTEN TRANSPORT LTD|21.35
20120411|573083102|MSO|5723|MARTHA STEWART LIVING OMNIMEDI|3.70
20120411|573284106|MLM|2258|MARTIN MARIETTA MATERIALS INC |82.12
20120411|573331105|MMLP|798|MARTIN MIDSTREAM PARTNERS L P |32.74
20120411|574599106|MAS|3059|MASCO CORP|12.05
20120411|574795100|MASI|2524|MASIMO CORP COM STK (DE)|21.62
20120411|57520R200|MSDXP|585|MASON-DIXON CAPITAL TRUST PFD |26.70
20120411|575672100|MHE|2299|MASS HLTH & ED TX EX TR (THE) |14.75
20120411|576323109|MTZ|1259|MASTEC INC.|16.70
20120411|57636Q104|MA|54|MASTERCARD INCORPORATED CL A C|424.73
20120411|576485205|MTDR|1285|MATADOR RES CO COM STK (TX)|11.10
20120411|576690101|MTRN|3244|MATERION CORPORATION COM STK (|25.80
20120411|576875207|MAUSY|450|MATSUI SECS CO LTD ADR (JAPAN)|12.56
20120411|577081102|MAT|1119|MATTEL INC|33.00
20120411|577128101|MATW|2511|MATTHEWS INTL CORP CL-A|30.14
20120411|57722W106|MFRM|1972|MATTRESS FIRM HLDG CORP COM ST|37.43
20120411|57773D106|MWSNF|13945|MAWSON RES LTD|1.19
20120411|57776J100|MXL|2881|MAXLINEAR, INC CLASS A COMMON |5.07
20120411|57776X109|MAXD|9504|MAX SOUND CORP COM STK (DE)|0.16
20120411|577776107|MAXY|100|MAXYGEN INC|5.55
20120411|578321101|MFLR|400|MAYFLOWER BANCORP, INC COMMON |8.50
20120411|579489105|MNI|2238|MCCLATCHY CO (HOLD COMPANY)- A|2.70
20120411|579780206|MKC|106|MCCORMICK & CO INC NON-VTG COM|53.39
20120411|579903105|MCCHF|13|MCCHIP RESOURCES INC (F)|2.49
20120411|580037109|MDR|626|MC DERMOTT INTL|11.42
20120411|580135101|MCD|631|MCDONALDS CORP|97.63
20120411|58039P107|MUX|6883|MCEWEN MNG INC COM STK (CO)|4.05
20120411|580589109|MGRC|28|MCGRATH RENTCORP|29.70
20120411|580645109|MHP|20950|MCGRAW-HILL COS INC(THE)|47.85
20120411|581531100|MKBY|4892|MCKENZIE BAY INTERNATIONAL LTD|0.02
20120411|58155Q103|MCK|120|MCKESSON CORPORATION|86.76
20120411|582411104|MMR|26536|MCMORAN EXPLORATION CO|8.83
20120411|582839106|MJN|107|MEAD JOHNSON NUTRITION CO|82.17
20120411|583062203|MEAD|800|MEADE INSTRS CORP COM STK NEW |3.50
20120411|583081104|MAYGF|1151|MEADOW BAY GOLD CORP (CANADA) |0.97
20120411|58319P108|MIG|3622|MEADOWBROOK INSURANCE GRP INC |9.03
20120411|583334107|MWV|1294|MEADWESTVACO CORP|30.13
20120411|583421102|MEAS|309|MEASUREMENT SPECIALTIES INC|31.26
20120411|583840103|MTL|10708|MECHEL OAO ADS EA REPTG 1 COM |8.64
20120411|583840509|MTLPR|2270|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.32
20120411|583935101|MLLOF|389|MEDALLION RESOURCES LTD|0.25
20120411|58404W109|MDTH|1599|MEDCATH CORPORATION|7.68
20120411|584045108|MDAS|896|MEDASSETS INC COM STK (DE)|12.88
20120411|58405U102|MHS|734|MEDCO HEALTH SOLUTIONS,INC.|70.30
20120411|58436Q203|MDGN|4814|MEDGENICS INC|5.00
20120411|584404107|MEG|805|MEDIA GENERAL INC CL A|4.25
20120411|58447E108|MEDG|111945|MEDIANET GROUP TECH INC|0.29
20120411|58450R103|MDHI|284173|MEDICAL ALARM CONCEPTS HLDG IN|.
20120411|584507107|MDCE|3094|MEDICAL CARE TECHNOLOGIES INC |.
20120411|58463N107|MSSI|4794|MEDICAL STAFFING SOLUTIONS INC|.
20120411|58469E101|MCUJ|4200|MEDICURE INC (CANADA)|0.04
20120411|584690309|MRX|5281|MEDICIS PHARMACEUTICAL CL-A|37.65
20120411|58470H101|MED|55061|MEDIFAST INC|18.05
20120411|58489M109|MDMN|466754|MEDINAH MINERALS INC|0.13
20120411|584946107|MEDW|57|MEDIWARE INFORMATION SYS INC|14.75
20120411|584977201|MTOX|4|MEDTOX SCIENTIFIC INC(NEW)|16.98
20120411|58502B106|MD|503|MEDNAX, INC|70.45
20120411|58503F106|MCC|500|MEDLEY CAP CORP COM STK (DE)|10.72
20120411|585055106|MDT|5419|MEDTRONIC INC|37.36
20120411|586048100|MEMP|1913|MEMORIAL PRODUCTION PARTNERS L|18.02
20120411|587118100|MW|149|THE MENS WAREHOUSE INC|36.73
20120411|587200106|MENT|6882|MENTOR GRAPHICS CORP|14.07
20120411|587376104|MBWM|598|MERCANTILE BANK CORP|14.60
20120411|588448100|MBVT|785|MERCHANTS BANCSHARES INC|26.30
20120411|58933Y105|MRK|1646|MERCK & CO INC;COM USD0.01|38.45
20120411|589378108|MRCY|185|MERCURY COMPUTER SYSTEMS INC|12.60
20120411|589400100|MCY|4051|MERCURY GENERAL CORPORATION|43.15
20120411|589433101|MDP|3512|MEREDITH CORP|30.33
20120411|589499102|MRGE|461672|MERGE HEALTHCARE INC COM STK (|4.46
20120411|589584101|VIVO|447|MERIDIAN BIOSCIENCE INC|18.09
20120411|589889104|MMSI|40|MERIT MEDICAL SYSTEMS INC|11.61
20120411|59001A102|MTH|533|MERITAGE HOMES CORPORATION|24.32
20120411|59012H104|MXGIF|16728|Merrex Gold Inc. Ordinary Shar|0.20
20120411|590199204|MERPRK|119|MERRILL LYNCH CAP TR IGUARENTE|23.12
20120411|59021F206|MERPRD|15734|MERRILL PF CP TST III 7%|24.51
20120411|59021G204|MERPRE|44|MERRILL PFD TST IV|24.43
20120411|59047Q103|MERU|45|MERU NETWORKS INC COM STK (DE)|2.80
20120411|59065A105|MSEH|541324|MESA ENERGY HLDGS INC COM STK |0.25
20120411|590672101|MSB|14721|MESABI TRUST CTF BEN INT.|29.80
20120411|590815106|MMIPF|400239|MESSINA MINERALS INC|0.04
20120411|591120100|MTSXY|183|METAL STORM LTD|0.02
20120411|591176102|MEA|3475|METALICO INC|3.78
20120411|59139E208|MTPR|817|META POWER INTERNATIONAL INC C|.
20120411|59151K108|MEOH|1136|METHANEX CORP (F)|30.02
20120411|591520200|MEI|485|METHODE ELECTRONICS INC COMMON|8.59
20120411|59156R108|MET|522|METLIFE, INC|34.86
20120411|59156R405|MLG|5769|METLIFE INC 5.875% SR NT 11/21|26.44
20120411|59156R504|METPRA|6737|METLIFE INC PFD SERIES A FLOAT|24.41
20120411|59162N109|MTRAF|14176|METRO INC CL-A SUAB VTG|53.57
20120411|591708102|PCS|1745|METROPCS COMMUNICATIONS INC CO|8.30
20120411|592688105|MTD|1186|METTLER-TOLEDO INT'L INC|173.57
20120411|592770101|MXC|100|MEXCO ENERGY CORP|7.78
20120411|59318B108|CXH|185|MFS INVESTMENT GRADE MUNICIPAL|10.32
20120411|59318C106|CCA|705|MFS CALIFORNIA MUNICIPAL FUND |11.42
20120411|59318D104|CXE|875|MFS HIGH INCOME MUNI TR|5.38
20120411|59318E102|CMU|8009|MFS HIGH YIELD MUNICIPAL TR|4.94
20120411|59318T109|CIF|530|MFS INTERMEDIATE HIGH INCOME F|3.13
20120411|59410T106|MGDDY|48|Michelin Compagnie Generale de|13.88
20120411|594793101|MCRL|586|MICREL INC|9.41
20120411|594901100|MCRS|82|MICROS SYSTEMS INC|53.57
20120411|594918104|MSFT|3660|MICROSOFT CORP;COM USD0.000012|30.47
20120411|594960304|MVIS|25780|MICROVISION INC COM (WASH)|2.75
20120411|594972408|MSTR|34|MICROSTRATEGY INC CL A NEW|142.10
20120411|595017104|MCHP|1204|MICROCHIP TECHNOLOGY INC|35.07
20120411|595112103|MU|19839|MICRON TECHNOLOGY INC|7.15
20120411|59540G107|MPB|641|MID PENN BANCORP,INC|10.12
20120411|59560V109|MCEP|526|MID-CON ENERGY PARTNERS LP|23.68
20120411|595626102|MDS|110|MIDAS GROUP,INC|11.49
20120411|59564J102|MMED|28333|MIDAS MEDICI GROUP HOLDINGS IN|0.60
20120411|596278101|MIDD|52|MIDDLEBY CORP (THE)|94.98
20120411|598039105|MSL|88|MIDSOUTH BANCORP INC (PAR $.10|13.57
20120411|60040L109|MHCC|963|MILLENNIUM HEALTHCARE, INC COM|1.13
20120411|600527105|MILL|9430|MILLER ENERGY RESOURCES, INC C|3.95
20120411|600544100|MLHR|4938|MILLER HERMAN INC|20.62
20120411|600551204|MLR|750|MILLER INDUSTRIES INC. (NEW)|15.76
20120411|60254D108|MGH|1749|MINCO GOLD CORPORATION COM SHS|0.68
20120411|602675100|MR|426|MINDRAY MED INTL LTD SPONSORED|33.02
20120411|602682205|MSPD|2059|MINDSPEED TECHNOLOGIES INC COM|5.14
20120411|603432105|MGN|2502|MINES MGMT INC|1.59
20120411|604062109|MXA|950|MINNESOTA MUNI INCM PTFL INC|15.94
20120411|604680108|MRZLF|28562|MIRASOL RESOURCES LTD (CDA)|2.79
20120411|605417773|MPPRD|6|MISSISSIPPI POWER COMPANY DEP |26.01
20120411|605417799|MPJ|500|MISSISSIPPI POWER CO SR NT SER|25.21
20120411|606763100|MTLHY|400|Mitsubishi Chemical Holdings C|25.77
20120411|606769305|MSBHY|127|MITSUBISHI CORP SPONS ADR|45.14
20120411|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|83.30
20120411|606822104|MTU|2384|MITSUBISHI UFJ FINANCIAL GROUP|4.70
20120411|60687Y109|MFG|2464|MIZUHO FINL GRP INC SPON ADR R|3.02
20120411|607397106|LOTID|16000|MOBILE INTEGRATED SYSTEMS, INC|0.32
20120411|607409109|MBT|71206|MOBILE TELESYSTEMS OJSC ADS (E|17.74
20120411|607828100|MOD|54282|MODINE MFG CO|8.09
20120411|60783C100|MODTQ|42|MODTECH HOLDINGS INC|.
20120411|608190104|MHK|1269|MOHAWK INDUSTRIES INC|60.50
20120411|60855R100|MOH|1185|MOLINA HEALTHCARE,INC.|24.37
20120411|608554101|MOLX|10440|MOLEX INC|26.55
20120411|60871R100|TAPA|184|MOLSON COORS BREWING CO CL A|41.01
20120411|60871R209|TAP|78|MOLSON COORS BREWING CO|40.87
20120411|608753109|MCP|15516|MOLYCORP INC COM STK|32.95
20120411|60936Y108|MOAEY|304|MONGOLIA ENERGY CORPORATION LT|4.19
20120411|609720107|MNR|279|MONMOUTH RL EST INVS CRP CL-A |9.29
20120411|609720206|MNRPRA|393|MONMOUTH REAL ESTATE INVESTMEN|25.53
20120411|609839105|MPWR|636|MONOLITHIC POWER SYSTEMS, INC |19.13
20120411|61022P100|TYPE|1228|MONOTYPE IMAGING HLDGS INC COM|13.88
20120411|61166W101|MON|264|MONSANTO;COM STK USD0.01|74.42
20120411|611740101|MNST|517|MONSTER BEVERAGE CORP|60.87
20120411|615369105|MCO|8247|MOODY'S CORPORATION|40.77
20120411|617446448|MS|34424|MORGAN STANLEY|17.31
20120411|61745C105|IIF|468|MRG STLY INDIA INVEST|16.15
20120411|617468103|CAF|1216|MORGAN STANLEY CHINA A SH FD I|19.65
20120411|617477104|EDD|2050|MORGAN STANLEY EMERGING MKTS D|15.70
20120411|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |26.50
20120411|617578109|MRSKY|200|MORI SEIKI CO LTD SPONSORED AD|9.76
20120411|617700109|MORN|1332|MORNINGSTAR INC COM|60.40
20120411|61945C103|MOS|144|MOSAIC COMPANY (HLDG COM) NEW |50.13
20120411|620071100|MPAA|939|MOTORCAR PTS AMER INC|9.24
20120411|620076307|MSI|1839|MOTOROLA SOLUTIONS INC COM NEW|48.40
20120411|620097105|MMI|132|MOTOROLA MOBILITY HLDGS INC CO|39.37
20120411|620107102|MOTR|55724|MOTRICITY INC COM STK (DE)|1.18
20120411|62426E402|MDM|49|MOUNTAIN PROVINCE DIAMONDS INC|5.27
20120411|62458M207|MOVE|2758|MOVE INC COM STK NEW (DE)|8.74
20120411|62473G102|MTUAY|417|MTU Aero Engines Holdings AG U|39.25
20120411|62474M108|MTNOY|1073|MTN GROUP LTD SPONS ADR|16.36
20120411|624756102|MLI|1|MUELLER INDS INC|43.58
20120411|624758108|MWA|9506|MUELLER WATER PRODUCTS, INC. S|3.20
20120411|62476L108|MRPZY|18974|MR PRICE GROUP LTD UNSPONSORED|24.20
20120411|625383104|LABL|1195|MULTI-COLOR CORP|21.87
20120411|62544X209|MBND|1051|MULTIBAND CORP NEW COM (MN)|2.77
20120411|625453105|MGAM|437|MULTIMEDIA GAMES HOLDING COMPA|10.77
20120411|62600N103|MYBF|2|MUNCY BANK FINANCIAL INC PA|28.25
20120411|626188106|MURGY|3321|Muenchener Rueckversicherungs-|14.28
20120411|626425102|MRAAY|742|Murata Manufacturing Co Ltd Un|14.71
20120411|626717102|MUR|267|MURPHY OIL CORPORATION|51.98
20120411|628187106|MSTG|3116|MUSTANG ALLIANCES INC COM STK |1.08
20120411|628464109|MYE|4415|MYERS INDUSTRIES INC.|16.16
20120411|628513103|MYFT|4894|MYFREIGHTWORLD TECH INC COM ST|0.01
20120411|628530107|MYL|8357|MYLAN INC|21.53
20120411|628852204|NCS|165|NCI BUILDING SYSTEMS INC|11.14
20120411|62886E108|NCR|7491|NCR CORPORATION|20.97
20120411|62886K104|NCIT|8|NCI, INC.|6.33
20120411|62889M107|NDBE|500|NDB ENERGY INC COM|1.69
20120411|629099300|NFEC|123226|NF ENERGY SAVING CORPORATION. |1.60
20120411|62912R107|NGPC|3651|NGP CAPITAL RESOURCES COMPANY |6.14
20120411|62913F201|NIHD|6647|NII HOLDINGS INC CL B|18.40
20120411|629145103|NHSH|2267|NHS Health Solutions, Inc. Com|0.08
20120411|62935R209|NPBCO|1256|NPB CAPITAL TRUST II GTD TR PF|25.75
20120411|62936P103|NPSP|1169|NPS PHARMACEUTICALS INC|6.37
20120411|629377508|NRG|723|NRG ENERGY INC|14.62
20120411|62942M201|DCM|1174|NTT DOCOMO INC SPONS ADR RPSTG|16.61
20120411|629445206|NVEC|295|NVE CORPORATION NEW|50.37
20120411|62946X104|NWMMF|147800|NWM MINING CORPORATION ORDINAR|0.07
20120411|629476102|NXIFF|103|NXA INC (CANADA)|.
20120411|629491101|NYX|2621|NYSE EURONEXT INC;COM STK USD0|27.48
20120411|629579103|NC|1373|NACCO INDUSTRIES INC CL A|108.66
20120411|630077105|NANO|922|NANOMETRICS INC|17.46
20120411|630079101|NANX|4916|NAMPHASE TECHNOLOGIES CORP|0.49
20120411|630087104|NNVC|2288|NANO VIRCIDES, INC.|0.65
20120411|63110R105|QQQX|3508|NASDAQ PREMIUM INCOME AND GROW|15.53
20120411|631103108|NDAQ|9389|NASDAQ OMX GROUP INC. (THE) CO|24.59
20120411|631512100|NPSNY|25|NASPERS LTD SPONSORED ADR REPS|55.51
20120411|63245Q105|NAUH|674|NATIONAL AMERN UNIV HLDGS INC |5.97
20120411|632525408|NABZY|199|NATL AUSTRALIA BK LTD ADS5|25.23
20120411|632554101|NASV|15000|National Automation Services, |.
20120411|633643507|NBGPRA|1143|NATIONAL BANK OF GREECE SA SPO|6.17
20120411|633643606|NBG|12035|NATIONAL BANK OF GREECE ADS(RE|2.58
20120411|634865109|NKSH|156|NATL BANKSHARES INC VA|28.89
20120411|635017106|FIZZ|2172|NATIONAL BEVERAGE CORP|14.70
20120411|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120411|635906100|NHC|405|NATIONAL HEALTHCARE CORP(NEW) |43.13
20120411|63607P208|NFP|1085|NATIONAL FINANCIAL PARTNERS CO|14.04
20120411|636180101|NFG|1875|NATIONAL FUEL GAS CO N.J.|45.02
20120411|636274300|NGG|5463|NATIONAL GRID TRANSCO PLC SPON|50.10
20120411|63634C105|NHPR|1232|NATIONAL HEALTH PARTNERS INC|.
20120411|636375107|NHLD|2149|NATIONAL HOLDINGS CORPORATION |0.15
20120411|636518102|NATI|15322|NATL INSTRUMENTS CORP|26.39
20120411|637071101|NOV|2496|NATIONAL OILWELL VARCO, INC.|76.00
20120411|637138108|NPBC|9833|NATL PENN BANCSHARES INC|8.83
20120411|637215104|NPK|2165|NATIONAL PRESTO INDS INC|70.48
20120411|637417106|NNN|2254|NATIONAL RETAIL PROPERTIES, IN|26.51
20120411|637432808|NRC|100|NATL RURAL UTILS COOP FIN CORP|25.37
20120411|637432873|NRU|219|NATL RURAL UTIL COOP FINCL COR|25.33
20120411|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|22.52
20120411|638842302|NAII|925|NATURAL ALTERNATIVES INTL INC |6.65
20120411|63900P103|NRP|4918|NATURAL RESOURCE PARTNERS L.P.|23.40
20120411|639010107|NRHYY|3900|NATURAL RES HLDGS LTD SPONSORE|1.08
20120411|63902D108|NADVF|1274|Naturally Advanced Technologie|3.46
20120411|639027101|NATR|203|NATURE'S SUNSHINE PRODUCTS INC|14.40
20120411|639050103|BABY|720|NATUS MEDICAL INCORPORATED|10.95
20120411|639097104|NUSMF|2704|Nautilus Minerals Inc Ordinary|2.34
20120411|63934E108|NAV|2353|NAVISTAR INTL CORP (HLDG CO)|37.23
20120411|63937X103|NAVB|4143|NAVIDEA BIOPHARMACEUTICALS INC|2.75
20120411|64045Y108|NEMFF|1175|Neo Material Technologies Inc |11.09
20120411|64051M402|NEON|1500|NEONODE INC COM (DE)|2.96
20120411|64051T100|NPTN|976|NEOPHOTONICS CORP COM STK (DE)|4.24
20120411|640650305|NBS|14560|NEOSTEM, INC.|0.31
20120411|64077P108|NEPT|1538|NEPTUNE TECHS & BIORESOURCES I|2.87
20120411|641069406|NSRGY|230|NESTLE S.A.SPON ADR(REP REG SH|60.56
20120411|64110D104|NTAP|413|NETAPP INC COM STK (DE)|42.02
20120411|64110L106|NFLX|3733|NETFLIX COM INC|101.92
20120411|64110W102|NTES|2500|NETEASE.COM INC ADS|55.58
20120411|64115A204|NTWK|25183|NETSOL TECHNOLOGIES INC|0.44
20120411|64115T104|NTCT|42|NETSCOUT SYSTEMS INC|19.02
20120411|64118Q107|N|328|NETSUITE INC COM|47.07
20120411|64118U108|NQ|5280|NETQIN MOBILE INC ADR REPSTG C|9.16
20120411|64118V106|NTSP|3036|NETSPEND HLDGS INC COM STK|6.98
20120411|641208103|NWK|3000|NETWORK EQUIPMENT TECH INC|0.98
20120411|64121A107|NEI|1474|NETWORK ENGINES INC|1.42
20120411|64121N109|NSSI|300|NETWORK-1 SECURITY SLTS INC|1.32
20120411|64123C101|NBW|948|NEUBERGER BERMAN CALIF INTERME|15.90
20120411|64124K102|NBO|1697|NEUBERGER BERMAN NEW YORK INTL|15.04
20120411|64124P101|NBH|1807|NEUBERGER BERMAN INTL MUNI FD |15.90
20120411|641252101|NGSX|21|NEUROGESX, INC. (DELAWARE)|0.40
20120411|641255203|NURO|1431|NEUROMETRIX INC COM NEW (DE)|0.72
20120411|64126Q206|UWN|95|NEVADA GOLD & CASINOS INC|1.31
20120411|64126X201|NSR|835|NEUSTAR INC CL A|36.22
20120411|64127M105|NGLPF|3092|NEVADA GEOTHERMAL POWER INC|0.07
20120411|64128C106|NHS|1972|NEUBERGER BERMAN HIGH YID STRA|13.49
20120411|64156L101|NSU|1708|NEVSUN RESOURCES LTD|3.53
20120411|64190A103|NRO|8187|NEUBERGER BERMAN REAL ESTATE S|4.14
20120411|641902200|NTAH|2950|NEVTAH CAP MGMNT CORP|0.01
20120411|643611106|GBR|685|NEW CONCEPT ENERGY INC (DE)|1.64
20120411|643847106|NEWN|3266|NEW ENG SYS GRP COM STK (NV)|0.57
20120411|643848203|NENE|470|NEW ENERGY TECH INC COM STK (N|2.25
20120411|644206104|NEN|188|NEW ENGLAND RLTY L.P. DEP RECP|26.21
20120411|644465106|GF|78|NEW GERMANY FUND INC|14.39
20120411|644535106|NGD|16376|NEW GOLD INC|9.66
20120411|646025106|NJR|2219|NEW JERSEY RESOURCES CORP|42.29
20120411|647551100|NMFC|841|NEW MTN FIN CORP COM (DE)|13.37
20120411|647581107|EDU|300|NEW ORIENTAL EDUCATION & TECH |27.04
20120411|647823103|NUXFF|807|NEW PACIFIC METALS CORP|0.72
20120411|649295102|NWY|1438|NEW YORK & COMPANY INC|3.26
20120411|64944P307|NYBPRU|7|NEW YORK COMMUNITY CAP TR V PF|46.88
20120411|649445103|NYB|20610|NEW YORK COMM BANCORP INC|13.19
20120411|649604501|NYMT|1028|New York Mortgage Trust, Inc. |6.51
20120411|650111107|NYT|4835|NEW YORK TIMES CO(THE)CL A|6.28
20120411|650158108|NZERF|2604|NEW ZEALAND ENERGY CORP (CANAD|2.40
20120411|65105M108|NCT|586|NEWCASTLE INVESTMENT CORP.|5.98
20120411|651229106|NWL|893|NEWELL RUBBERMAID INC|16.79
20120411|651290108|NFX|228|NEWFIELD EXPLORATION COMPANY|33.09
20120411|651587107|NEU|355|NEWMARKET COPR (HOLDING COMPAN|181.53
20120411|651639106|NEM|249|NEWMONT MINING CORP (HOLDING C|48.97
20120411|65248E104|NWSA|3755|NEWS CORPORATION CL-A|18.66
20120411|65251F105|NEWS|1079|NEWSTAR FINANCIAL, INC. COM|10.75
20120411|65334H102|NXY|688|NEXEN INC|16.97
20120411|65334H508|NXYPRB|259|NEXEN INC 7.35% PFD SUB NT 11/|25.40
20120411|65338E105|NEXS|4673|NEXXUS LIGHTING, INC COM|0.70
20120411|65338G209|NXPC|2|NEXPLORE CORPORATION COM STK|0.01
20120411|65339F101|NEE|12577|NEXTERA ENERGY INC COM|62.25
20120411|65339F309|NEEXU|100|NEXTERA ENERGY INC CORP UNIT (|50.45
20120411|65339K308|FGC|4175|NEXTERA ENERGY CAP HLDGS INC J|25.24
20120411|65339K407|FGE|30|NEXTERA ENERGY CAP HLDGS INC J|25.55
20120411|653656108|NICE|433|NICE-SYSTEMS LTD SPONS ADR|38.51
20120411|654106103|NKE|1300|NIKE INC CL-B|106.46
20120411|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.05
20120411|65412B100|NGHT|359|NIGHTCULTURE, INC. COMMON STOC|0.30
20120411|654445303|NTDOY|13777|NINTENDO CO LTD SPON ADR -NEW-|18.60
20120411|654678101|NKA|2429|NISKA GAS STORAGE PARTNERS LLC|9.46
20120411|65473P105|NI|2075|NISOURCE INC (HOLDING CO)|23.67
20120411|654802206|NDEKY|3|NITTO DENKO CORP ADR|40.97
20120411|65487X102|NOAH|788|NOAH HLDGS LTD SPON ADS (CYM) |8.06
20120411|654902204|NOK|847602|NOKIA CORP ADS (REP 1 SHARE)|5.03
20120411|655044105|NBL|84|NOBLE ENERGY INC|93.16
20120411|655107100|NROM|5015|NOBLE ROMANS INC|0.60
20120411|65528V107|NKRKY|11635|NOKIAN TYRES OYJ UNSPONSORED A|23.03
20120411|65535H208|NMR|56040|NOMURA HLDGS ADS ( 1 SH COM)|4.19
20120411|65542W107|NOR|3871|NORANDA ALUMINUM HOLDING CORP |9.34
20120411|65548P403|NBRXF|300|NORBORD INC ORDINARY SHARES (C|10.24
20120411|655555100|NRDS|1999|NORD RESOURCES CORPORATION|0.07
20120411|65557A206|NRBAY|1051|NORDEA BANK SWEDEN AB SPONORED|8.11
20120411|65563C105|NDZ|144|NORDION INC COM STK (CDA)|8.95
20120411|655663102|NDSN|1130|NORDSON CORP|51.00
20120411|655664100|JWN|2848|NORDSTROM|53.46
20120411|655844108|NSC|3815|NORFOLK SOUTHERN CORP|65.32
20120411|656568508|NRTLQ|28|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120411|656844107|NOA|6100|NORTH AMERICAN ENERGY PARTNERS|4.33
20120411|656912102|PAL|134911|NORTH AMERICAN PALLADIUM LTD|2.55
20120411|656914108|NATUF|147227|NORTH AMER TUNGSTEN CORP LTD|0.40
20120411|65704T108|WSCRF|2330|NORTH AMERN NICKEL INC COM SHS|0.01
20120411|657488102|NBRI|8008|North Bay Resources Inc Common|0.09
20120411|659310106|NRT|600|NORTH EUROPEAN OIL UBI|32.81
20120411|66304M204|NOVB|200|NORTH VALLEY BANCORP-COM|12.99
20120411|664397106|NU|13225|NORTHEAST UTILITIES|35.91
20120411|66516A105|NGPHF|70517|NORTHERN GRAPHITE CORP ORD SHS|2.47
20120411|665531109|NOG|565|Northern Oil and Gas, Inc. Com|19.78
20120411|665751103|NSFC|10800|NORTHERN STATES FINL CORP|0.65
20120411|665831103|NTGSF|11000|NORTHERN TIGER RES INC COM CL |0.14
20120411|665859104|NTRS|4739|NORTHERN TRUST CORP|45.30
20120411|66611L105|NFBK|417|NORTHFIELD BANCORP INC NEW COM|13.28
20120411|66644R103|NTCPF|355|NORTHISLE COPPER ORDINARY SHAR|0.30
20120411|666807102|NOC|4620|NORTHROP GRUMMAN CP (HLDG CO) |59.73
20120411|66704R209|NRFPRA|500|NORTHSTAR REALTY FINANCE CORP |24.45
20120411|667655104|NWN|1|NORTHWEST NATURAL GAS CO|44.14
20120411|667746101|NWPX|107|NORTHWEST PIPE CO|19.59
20120411|668074305|NWE|215|NORTHWESTERN CORP|34.37
20120411|66979P102|STVS|1900|NOVA LIFESTYLE INC COM STK|.
20120411|66987E206|NG|118980|NOVAGOLD RESOURCES INC(NEW)|6.79
20120411|66987F104|NDXFF|1500|NOVADX VENTURES CORP|0.23
20120411|66987G102|NVDQ|676|NOVADAQ TECHNOLOGIES INC COMMO|6.18
20120411|66987M604|NVTL|1900|NOVATEL WIRELESS INC COM NEW|2.96
20120411|66987P102|NBY|850|NOVABAY PHARMACEUTICALS INC CO|1.27
20120411|66987V109|NVS|48870|NOVARTIS AG ADS(1 REG SH)|54.25
20120411|669947889|NOVS|2216|NOVASTAR FINANCIAL, INC NEW|0.68
20120411|67000M209|NVLT|5426|NOVELOS THERAPEUTICS INC COM S|0.82
20120411|670002104|NVAX|11205|NOVAVAX INC|1.17
20120411|670008101|NVLS|730|NOVELLUS SYS INC|46.25
20120411|67009Q102|NVNC|9712|NOVO ENERGIES CORPORATION COMM|0.12
20120411|670100205|NVO|869|NOVO NORDISK ADS (1 ORD SH)|144.35
20120411|67011H108|NRBT|16580|NOVUS ROBOTICS, INC. COMMON ST|0.13
20120411|670184100|NPSKY|43|NSK LTD|14.21
20120411|67020Q305|NTLS|4|NTELOS HLDGS CORP COM|19.24
20120411|670346105|NUE|156|NUCOR CORP|40.70
20120411|67053A102|NMRX|250|NUMEREX CORP CL-A (PA)|8.89
20120411|67058H102|NS|1367|NUSTAR ENERGY L.P. COM RESTG L|56.83
20120411|67059L102|NSH|258|NUSTAR GP HOLDINGS, LLC UT RES|33.30
20120411|6706D8104|NPX|938|NUVEEN PREMIUM INCOME MUNICIPA|13.75
20120411|6706EB106|NCB|1763|NUVEEN CALIF MUNICPAL VALUE FD|16.40
20120411|6706EN100|JRO|11716|NUVEEN FLOATING RATE INCOME OP|11.66
20120411|6706EP105|JDD|112|NUVEEN DIVERSIFIED DIV & INCM |11.46
20120411|6706EV102|JFP|27645|NUVEEN TAX-ADVANTAGED FLOATING|2.45
20120411|6706K4105|NPT|4563|NUVEEN PREM INSD MUNI FD-4 INC|13.73
20120411|6706L0102|NCU|92|NUVEEN (CAL) PREM INCM MUNI FD|15.15
20120411|6706L0300|NCUPRC|9800|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20120411|67060D107|NTC|567|NUVEEN (CT) PREM INCM MUNI FD |14.07
20120411|67060F102|NPG|644|NUVEEN (GA) PREM INCM MUNI FD |14.73
20120411|67060Q108|NOM|219|NUVEEN (MO) PREM INCM MUNI FD |16.92
20120411|67060Y101|NUTR|141|NUTRACEUTICAL INTL CORP|13.86
20120411|67061E104|NMT|18|NUVEEN (MA) PREM INCM MUNI FD |15.00
20120411|67061E401|NMTPRD|126|NUVEEN MASS PREM INCM MUN FD|10.15
20120411|67061F101|NPY|5283|NUVEEN (PA)PREM INCM MUNI FD-2|14.34
20120411|67061Q107|NMY|142|NUVEEN (MD) PREM INCM MUNI FD |15.36
20120411|67061T101|NIM|6906|NUVEEN SELCT MATURTIES MUNI FD|10.38
20120411|67061U108|NCL|2176|NUVEEN INSD(CAL)PREM INCM MUN2|14.85
20120411|67062A101|NQC|361|NUVEEN CALIF INVT QUAL MUNI FD|15.41
20120411|67062C107|NCA|1644|NUVEEN CALIF MUN VALUE FUND|9.95
20120411|67062F100|NXP|5806|NUVEEN SELCT TX FR INCM PT SBI|14.62
20120411|67062H106|NMA|418|NUVEEN MUNI ADVANTAGE FUND|14.73
20120411|67062J102|NMI|461|NUVEEN MUNICIPAL INCOME FUND|11.30
20120411|67062M105|NNY|4700|NUVEEN N.Y. MUN VALUE FUND|10.16
20120411|67062N103|NQI|953|NUVEEN QUALITY MUNICIPAL FUND |14.40
20120411|67062P108|NPP|1659|NUVEEN PERFORMANCE+MUN FUND|15.52
20120411|67062Q106|NCP|1711|NUVEEN CALIF PERF MUNI FUND|15.39
20120411|67062R104|NNP|1590|NUVEEN NY PERF PLUS MUNI FD|15.47
20120411|67062T100|NPI|6|NUVEEN PREMIUN INC MUN FUND|14.53
20120411|67062U107|NCO|1|NUVEEN CALIF MUN MKT OPPOR FD |15.55
20120411|67062W103|NMO|788|NUVEEN MUNI MARKET OPPORT FUND|14.10
20120411|67062X101|NQN|846|NUVEEN NY INVT QUAL MUNI FD|15.09
20120411|67063C106|NXQ|22|NUVEEN SELECT TX FR INCM PTF 2|13.71
20120411|67063R103|NXC|615|NUVEEN CALIFORNIA SELECT TX-FR|14.82
20120411|67063V104|NXN|16055|NUVEEN INSD NY SLCT TX FR INCO|14.74
20120411|67063W102|NPM|12242|NUVEEN PREMIUM INCM MUNI FD II|14.97
20120411|67064R102|NPV|1055|NUVEEN (VA) PREM INCM MUNI FD |16.52
20120411|67064R508|NPVPRA|707|NUVEEN VA PREM INCOME MUN FD P|10.14
20120411|670651108|NKX|2971|NUVEEN INSURED CALIF TAX FREE |14.60
20120411|670656107|NRK|4796|NUVEEN NEW YORK AMT-FREE MUNIC|14.36
20120411|670657105|NEA|1260|NUVEEN AMT-FREE MUNICIPAL INCO|14.83
20120411|67066G104|NVDA|300|NVIDIA CORP|14.16
20120411|67066V101|NAD|4031|NUVEEN DVD ADVT MUNI FD SBI|14.81
20120411|67066Y501|NZHPRC|1280|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20120411|67067Y104|NSL|4080|NUVEEN SR INCOME FD SBI|6.97
20120411|670682103|NMZ|314|NUVEEN MUNICIPAL HIGH INCOME O|13.01
20120411|670683101|NMD|120|NUVEEN MUNICIPAL HIGH INCM OPP|12.09
20120411|67069D108|NTRI|3420|NUTRI/SYSTEM INC.|10.71
20120411|67069L100|NFZ|668|NUVEEN ARIZONA DIV ADV MUNI FD|14.12
20120411|67069M108|NGB|929|NUVEEN VIRGINIA DIV ADV MUNI|15.50
20120411|67069M306|NGBPRC|53|NUVEEN VA DIVID ADVTG MUN FD M|10.11
20120411|67069N106|NRB|568|NUVEEN NORTH CAROLINA DIV ADV |16.45
20120411|67069P101|NMB|240|NUVEEN MASSACHUSETTS DIV ADV|14.37
20120411|67069R107|NFM|60|NUVEEN MARYLAND DIV ADV MUNI|14.35
20120411|67069T103|NFC|8|NUVEEN CONNECTICUT DIV ADVANT |14.77
20120411|67069T301|NFCPRC|659|NUVEEN CONN DIVID ADVANTAGE|10.06
20120411|67069X104|NVX|1078|NUVEEN CAL DIV ADV MUNI FD-2|15.22
20120411|67069Y102|NXJ|765|NUVEEN N.J. DIV ADV MUNI FD-2 |14.66
20120411|670695105|NUW|702|NUVEEN MUNICIPAL VALUE FUND 2 |16.62
20120411|67070A101|NXK|3258|NUVEEN N.Y. DIV ADV MUNI FD|14.68
20120411|67070C107|NXI|758|NUVEEN OHIO DIV ADV MUNI FD|15.39
20120411|67070C404|NXIPRD|1208|NUVEEN OHIO DIVID ADVANTAGE MU|10.21
20120411|67070E301|NXMPRC|900|NUVEEN PENNSYLVANIA DIVIDEND A|10.08
20120411|67070F100|NXZ|97|NUVEEN DIV ADV MUNI FD-2|15.28
20120411|67070R104|NBJ|722|NUVEEN OHIO DIV ADV MUNI FD|14.90
20120411|67070T100|NZX|612|NUVEEN GA DIV ADV MUNI FD|15.21
20120411|67070T308|NZXPRC|200|NUVEEN GEORGIA DIV ADVTG MUNI |10.04
20120411|67070V105|NZR|1217|NUVEEN MD DIV ADV MUNI FD|14.55
20120411|67070W103|NZW|2699|NUVEEN MICH DIV ADV MUNI FD|13.95
20120411|67070X101|NZF|3322|NUVEEN DIV ADV MUNI FD 3|15.02
20120411|67070Y109|NZH|1258|NUVEEN CALIF DIV ADV MUNI FD|13.86
20120411|670702109|NJV|865|NUVEEN NEW JERSEY MUN VALUE FD|16.20
20120411|670704105|NUVA|53|NUVASIVE INC|15.57
20120411|670706100|NYV|3711|NUVEEN NEW YORK MUN VALUE FD 2|15.10
20120411|67071C106|NNB|2459|NUVEEN DIV ADV MUNI FD 2|16.14
20120411|67071C304|NNBPRC|173|NUVEEN VA DIVID ADVANTAGE MUN |10.10
20120411|67071D104|NNO|1577|NUVEEN NO CO DIV MUNI 2|15.63
20120411|67071D302|NNOPRC|500|NUVEEN NORTH CAROLINA DIVID PF|10.05
20120411|67071N102|NKO|2997|NUVEEN NEW YORK DIVIDEND ADVAN|14.84
20120411|67071P107|NKR|356|NUVEEN ARIZONA DIV ADVTG MUNI |14.49
20120411|67071R103|NGK|488|NUVEEN CONNECTICUT DIV ADVTG M|14.85
20120411|67071S101|JTP|3455|NUVEEN QUALITY PFD INCOME FD|8.06
20120411|67071T109|NUJ|5130|NUVEEN NEW JERSEY DIV ADVTG MU|15.04
20120411|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.15
20120411|67071W102|NVY|1357|NUVEEN PENNSYLVANIA DIV ADVTG |14.78
20120411|67071Y108|NGO|100|NUVEEN CONNECTICUT DIV ADVANTA|13.91
20120411|67072A109|NWI|4512|NUVEEN MARYLAND DIV ADVANTAGE |14.40
20120411|67072A307|NWIPRC|173|NUVEEN MD DIV ADVTG MUNI FD 3 |10.07
20120411|67072B107|NKG|3|NUVEEN GEORGIA DIVD ADVANTAGE |14.24
20120411|67072C105|JPS|3602|NUVEEN QUALITY PREFERRED INCOM|8.52
20120411|67072E101|NXE|54|NUVEEN ARIZONA DIV ADVANTAGE M|13.93
20120411|67072F108|NGX|1120|NUVEEN INSURED MASS TAX FREE A|14.89
20120411|67072T108|JFR|15440|NUVEEN FLOATING RATE INCOME FU|11.60
20120411|67072X109|NRIFF|85087|NUVO RESEARCH INC ORD SHS (CAN|0.13
20120411|67073B106|JPC|10067|NUVEEN PFD INC OPPORTUNITIES F|8.85
20120411|67073C104|JGG|1589|NUVEEN GLOBAL GOVERNMENT ENHAN|14.52
20120411|67073D102|JQC|5289|NUVEEN CREDIT STRATEGIES INCOM|8.94
20120411|67073G105|JTD|202|NUVEEN TAX-ADVANTAGED DIVIDEND|13.08
20120411|67073Y106|NVE|14269|NV ENERGY, INC|15.53
20120411|670735109|JLS|2838|NUVEEN MTG OPPORT TERM FD COM |23.80
20120411|67074K105|NPN|1645|NUVEEN PA MUN VALUE FD COM SHS|15.03
20120411|67074M101|NEV|5429|NUVEEN ENHANCED MUN VALUE FD C|15.33
20120411|67074Q102|NBD|1203|NUVEEN BUILD AMER BD OPP FND C|21.25
20120411|67074R100|JMT|1567|NUVEEN MTG OPPORTUNITY TERM FD|23.81
20120411|67074U103|JMF|15009|NUVEEN ENERGY MLP TOTAL RETURN|18.37
20120411|67074X107|JSD|2373|NUVEEN SHORT DURATION CR|19.52
20120411|67076P102|NYMX|1623|NYMOX PHARMACEUTICAL CORP(F)|7.51
20120411|670823103|CHUX|75541|O'CHARLEYS INC|9.85
20120411|670837103|OGE|2584|OGE ENERGY CORP (HOLDING CO.) |50.93
20120411|670849108|OGXPY|968|OGX PETROLEO E GAS PARTICIPACO|7.24
20120411|670851104|OIBRC|3487|OI S.A. SPON ADR REPSTG 1 COM |6.07
20120411|670851203|OIBR|17865|OI S.A. SPON ADR REPSTG 3 PFD |15.24
20120411|67086D107|NYXO|2457|NYXIO TECHNOLOGIES CORPORATION|0.09
20120411|67086E303|OCZ|63|OCZ TECHNOLOGY GROUP INC COM S|6.63
20120411|67090R100|NVLX|14212|NUVILEX, INC. COMMON STOCK|0.05
20120411|670928100|NUV|5571|NUVEEN MUNICIPAL VALUE FUND|10.03
20120411|670971100|NQJ|2173|NUVEEN NJ INVT QUALITY MUNI FD|14.70
20120411|670972108|NQP|3437|NUVEEN PA INVT QUAL MUNI FD|15.64
20120411|670976109|NVN|378|NUVEEN NY SELECT QUAL MUNI FD |15.14
20120411|670977107|NQU|1340|NUVEEN QUALITY INCOME MUNI FD |15.05
20120411|670979103|NUM|1176|NUVEEN MICH QUALTY INCM MUN FD|15.33
20120411|670983105|NTX|819|NUVEEN TEXAS QLTY INCM MUN FD |16.03
20120411|670984103|NIO|10957|NUVEEN MUNICIPAL OPPORTUNITY F|14.77
20120411|670985100|NUC|1664|NUVEEN CALIF QUAL INCM MUNI FD|16.10
20120411|670986108|NUN|2699|NUVEEN NY QUAL INCOME MUNI FD |14.91
20120411|670987106|NIF|1631|NUVEEN PREMIER MUNICIPAL OPPOR|15.26
20120411|670988104|NPF|6|NUVEEN PREMIER MUNI INCOME FD |14.72
20120411|67101N106|NNJ|10|NUVEEN (NJ)PREM INCM MUNI FUND|15.40
20120411|67101Q109|NMP|3856|NUVEEN (MI) PREM INCM MUNI FD |14.80
20120411|67103H107|ORLY|60|O REILLY AUTOMOTIVE INC COM|91.47
20120411|671768109|BKOR|200|OAK RIDGE FINL SVCS INC COM ST|4.20
20120411|671807105|OVLY|18|Oak Valley Bancorp (CA) Common|7.42
20120411|674215108|OAS|526|OASIS PETROLEUM INC COM|28.16
20120411|67423R108|OMPI|1012|OBAGI MEDICAL PRODUCTS, INC. C|12.77
20120411|674599105|OXY|1887|OCCIDENTAL PETROLEUM CORP|89.61
20120411|674870308|OPTT|990|OCEAN POWER TECHNOLOGIES, INC |2.87
20120411|675232102|OII|1101|OCEANEERING INTL INC|51.50
20120411|67555N206|OCLR|19478|OCLARO INC COM (DE)|3.57
20120411|676118102|OMEX|61110|ODYSSEY MARINE EXPLORATION INC|2.80
20120411|676121106|OPIX|92|ODYSSEY PICTURES CORP|0.05
20120411|67622P101|OMX|3360|OFFICEMAX INCORPORATED|5.07
20120411|676220106|ODP|12150|OFFICE DEPOT INC|3.00
20120411|678026105|OIS|2406|OIL STATES INTL INC|75.02
20120411|67935P103|OLMIY|2097|Olam International Ltd Unspons|36.42
20120411|67984M100|OLBK|158|OLD LINE BANCSHARES INC (MD)|10.50
20120411|680033107|ONB|10872|OLD NATL BANCORP (IND)|12.52
20120411|680223104|ORI|25255|OLD REPUBLIC INTL CORP|10.31
20120411|680277100|OSBC|1927|OLD SECOND BANCORP INC|1.69
20120411|680280104|OSBCP|745|OLD SECOND CAPITAL TRUST I PFD|4.87
20120411|681659207|OMAG|166|OMAGINE INC COM STK (DE)|1.55
20120411|681904108|OCR|5771|OMNICARE INC|34.04
20120411|681919106|OMC|259|OMNICOM GROUP INC|47.51
20120411|681936100|OHI|348|OMEGA HEALTHCARE INVESTORS INC|20.22
20120411|68210P107|OME|911|OMEGA PROTEIN CORP|7.26
20120411|682128103|OVTI|6614|OMNIVISION TECHNOLOGIES INC|18.78
20120411|68214L201|OCRPRA|55|OMNICARE CAP TR I TR PFD INCM |46.00
20120411|682143102|OMER|636|OMEROS CORPORATION COM STK|9.59
20120411|68215W107|OMTK|7132|OMNITEK ENGINEERING CORP COM (|4.15
20120411|68215X105|OMVE|12493|OMNI VENTURES INC COM STK (KS)|0.25
20120411|68216L100|OMBP|2279|OMNI BIO PHARMACEUTICAL, INC. |1.30
20120411|68216R107|OABC|52|OMNIAMERICAN BANCORP INC COM S|18.98
20120411|682189105|ONNN|20390|ON SEMICONDUCTOR CORP|8.19
20120411|682203104|ONCI|30585|ON4 COMM INC|0.07
20120411|682310107|ONCY|8182|ONCOLYTICS BIOTECH INC|4.03
20120411|682324108|ONTY|4830|ONCOTHYREON INC COM SHS|4.14
20120411|68234L108|ONCS|166241|ONCOSEC MEDICAL INCORPORATED|0.19
20120411|682406103|OLP|956|ONE LIBERTY PROPERTIES INC|17.70
20120411|68243Q106|FLWS|1834|1-800 FLOWERS.COM INC|2.87
20120411|68268N103|OKS|100|ONEOK PARTNERS LP UNIT LTD PAR|52.95
20120411|682680103|OKE|1989|ONEOK INC (NEW)|79.36
20120411|68272K103|ONEXF|50|ONEX CORP (SUB VTG)|36.80
20120411|682875208|ONSM|1200|ONSTREAM MEDIA CORP COM STK|0.56
20120411|68338T403|ONVI|1196|ONVIA INC|3.75
20120411|683399109|ONXX|415|ONYX PHARMACEUTICALS INC|39.67
20120411|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.05
20120411|683718308|OPWV|447|OPENWAVE SYSTEMS INC NEW|2.41
20120411|68372A104|OPEN|2205|OPENTABLE,INC COMMON STOCK|39.34
20120411|68375N103|OPK|21441|OPKO HEALTH, INC|4.45
20120411|68375V105|OPXT|4936|OPNEXT, INC. COM|1.46
20120411|683757108|OPNT|978|OPNET TECHNOLOGIES INC|26.60
20120411|683827208|OCC|900|OPTICAL CABLE CORP COM NEW|3.45
20120411|68389X105|ORCL|1920|ORACLE CORPORATION|28.35
20120411|68401H104|OPTR|278|OPTIMER PHARMACEUTICALS, INC. |12.35
20120411|68401P205|OPHC|1829|OPTIMUMBANK HOLDINGS INC|1.38
20120411|68401U105|OPRX|1997|OPTIMIZERX CORPORATION COMMON |0.90
20120411|68403P104|ORMP|28000|Oramed Pharmaceuticals Inc. Co|0.30
20120411|68554V108|OSUR|116|ORASURE TECHNOLOGIES INC|10.56
20120411|68555P100|ORBC|1225|ORBCOMM, INC COM STK|3.48
20120411|685563504|OBT|107|ORBITAL CORPORATION LTD SPONSO|5.47
20120411|68557K109|OWW|1191|ORBITZ WORLDWIDE, INC|3.07
20120411|68558C106|EORBF|12404|ORBITE ALUMINAE INC ORD SHS (C|2.10
20120411|685691404|OSH|580|ORCHARD SUPPLY HARDWARE STORES|21.44
20120411|68572N104|TIS|1300|ORCHIDS PAPER PRODUCTS CO COM |17.99
20120411|686164104|OREX|5254|OREXIGEN THERAPEUTICS, INC. CO|3.94
20120411|68618R200|OGFGY|600|ORIGIN ENERGY LTD ORD UNSPONSO|13.50
20120411|68618W100|OFG|2127|ORIENTAL FINL GRP (HOLD CO.)|11.25
20120411|68618W209|OFGPRA|498|ORIENTAL FINL GRP7.125%MIPS A |23.50
20120411|68618W308|OFGPRB|4|ORIENTAL FINANCIAL GROUP INC 7|23.08
20120411|68619F205|ONP|19817|ORIENT PAPER, INC. COMMON STOC|3.16
20120411|68619K105|ORGS|7899|ORGENESIS INC|1.32
20120411|686275108|OESX|546|ORION ENERGY SYSTEMS INC COM S|2.29
20120411|686338104|OKOFF|22985|Orko Silver Corp Ordinary Shar|1.32
20120411|687082107|OLEPF|3549|OROMIN EXPLORATION LTD-NEW (CA|0.82
20120411|68759M101|ORVMF|1699|ORVANA MINERALS CORP (F)|0.86
20120411|68771L107|OEDV|57142|Osage Exploration and Developm|1.04
20120411|688239201|OSK|2039|OSHKOSH CORPORATION COM|21.40
20120411|68827R108|OSIR|996|OSIRIS THERAPEUTICS INC COM ST|4.80
20120411|688410109|OSN|428|OSSEN INNOVATION CO., LTD ADS |1.25
20120411|688763101|OSKA|9300|OSYKA CORP COM STK (NV)|0.02
20120411|688823202|OTT|1205|OTELCO, INC INCM DEPO SEC|12.80
20120411|689648103|OTTR|907|OTTER TAIL CORPORATION|21.21
20120411|69011W101|OUTKY|12673|Outokumpo Oy Unsponsored ADR (|1.50
20120411|690212105|OFI|235|OVERHILL FARMS INC|4.52
20120411|690310206|OVRL|138|OVERLAND STORAGE INC|2.17
20120411|690333109|OVCHY|1920|OVERSEA-CHINESE BANKING CORP L|13.90
20120411|690368105|OSG|197294|OVERSEAS SHIPHOLDING GROUP|10.28
20120411|690732102|OMI|3174|OWENS & MINOR INC (HLDG CO)|28.79
20120411|690742127|OCWSB|646|OWENS CORNING INC WTS EXP 2013|1.98
20120411|690768403|OI|78|OWENS-ILLINOIS INC|22.01
20120411|691497309|OXM|100|OXFORD INDUSTRIES INC|43.90
20120411|691543102|OXLC|421|OXFORD LANE CAP CORP COM|13.72
20120411|69207P209|OXBT|467|OXYGEN BIOTHERAPEUTICS INC NEW|2.06
20120411|692830508|PFIN|2595|P&F INDUSTRIES INC CL-A|3.95
20120411|693139107|PNG|1225|PAA NATURAL GAS STORAGE, L.P. |19.10
20120411|69323T101|PCM|4377|PCM FUND, INC|10.72
20120411|693282105|PDFS|3|PDF SOLUTIONS INC|7.35
20120411|69329Y104|PDLI|2106|PDL BIOPHARMA INC|6.03
20120411|693304404|PEPRC|268|PECO ENERGY$4.40 CUM PFD SER-1|91.65
20120411|693304503|PEPRD|300|PECO ENERGY$4.68 CUM PFD SER-4|95.67
20120411|69331C108|PCG|6830|PG&E CORPORATION (HOLDING CO.)|42.04
20120411|693320202|PHH|863|PHH CORPORATION (NEW)|15.26
20120411|69336T106|PHII|800|PHI, INC. COM|21.26
20120411|693366205|PICO|25|PICO HOLDINGS INC NEW|22.95
20120411|69340N202|PLPRA|156|PLC CAPITAL TR IV 7.25% TR ORG|25.08
20120411|69340Y208|PLPRB|77|PROTECT LIFE CORP CAP TR V TR |24.75
20120411|693434102|PCC|9|PMC COMMERCIAL TRUST SBI|8.65
20120411|69344F106|PMCS|5600|P M C SIERRA INC|6.74
20120411|693475105|PNC|369|PNC FINL SVCS GRP,INC(THE)|61.75
20120411|693483109|PKX|23|POSCO;SPON ADR REP 1/4 ORD|80.08
20120411|69349H107|PNM|3326|PNM RESOURCES (HOLDING CO)|17.96
20120411|69350S208|PNH|238|PNC Cap Tr E Gtd Tr Pfd Secs|26.05
20120411|693506107|PPG|1559|PPG INDUSTRIES INC|92.09
20120411|69351T106|PPL|25446|PPL CORPORATION|27.06
20120411|69352P889|PLV|4293|PPL CAP FDG INC SENIOR NOTES (|26.20
20120411|69357C503|PRGX|574|PRGX GLOBAL INC COM STK|6.08
20120411|69360J719|PSBPRS|587|PS BUSINESS PARKS, INC. DEPOSI|25.43
20120411|69360N108|PSBQ|123|PSB HLDGS INC|26.65
20120411|69364D106|PSMH|716|PSM HOLDINGS, INC.|0.75
20120411|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |99.18
20120411|69364V106|PEXNY|25|PTT EXPLORATION & PROD PCL SPO|11.24
20120411|693656100|PVH|892|PVH CORP COM STK (DE)|87.19
20120411|69366A100|PSSI|1722|PSS WORLD MEDICAL INC|23.94
20120411|69367U105|PPERY|1535|PT BANK MANDIRI PERSERO TBK UN|7.54
20120411|69368G105|PBCRY|1100|PT BANK CENTRAL ASIA TBK UNSPO|21.66
20120411|693718108|PCAR|4693|PACCAR INC|43.63
20120411|69373H106|PACR|18|PACER INTL INC TENN|6.07
20120411|69404D108|PACB|4430|PACIFIC BIOSCIENCES OF CALIFOR|3.01
20120411|69423U206|PEIX|14104|PACIFIC ETHANOL, INC. NEW|0.96
20120411|694308305|PCGPRB|207|PACIFIC GAS&ELEC 5.50% PFD|27.44
20120411|694308602|PCGPRE|70|PACIFIC G&E 5% RED PFD A|24.81
20120411|694308800|PCGPRH|1771|PACIFIC G&E 4.50% 1ST PFD|23.40
20120411|694308883|PCGPRI|707|PACIFIC GPE 4.36% 1ST PFD|24.01
20120411|69480U206|PEGFF|451|PACIFIC RUBIALES ENERGY CORP N|26.67
20120411|694873100|PSUN|5836|PACIFIC SUNWEAR OF CAL. INC|1.57
20120411|694915208|PFRMF|2665|PACIFIC RIM MINING CP (NEW)|0.12
20120411|694916107|PAWEF|5000|PACIFIC NORTH WESTCAP CORP|0.11
20120411|695114884|PPWLM|149|PACIFICORP 7% PFD|105.00
20120411|695127100|PCRX|1563|PACIRA PHARMACEUTICALS INC|10.00
20120411|695156109|PKG|2327|PACKAGING CORP OF AMERICA|28.22
20120411|695263103|PACW|21|PACWEST BANCORP COMMON STK|22.55
20120411|69562K100|PTIE|200|PAIN THERAPEUTICS INC|3.75
20120411|695942102|PLDLF|47|PALADIN LABS INC|37.02
20120411|69606A100|PALAY|194|Paladin Energy Ltd Unsponsored|17.81
20120411|696077403|PTN|999|PALATIN TECHNOLOGIES INC NEW C|0.62
20120411|696429307|PLL|2828|PALL CORP|57.19
20120411|697062206|PLMT|10|PALMETTO BANCSHARES, INC. (SC)|5.75
20120411|697660207|PAM|1981|PAMPA ENERGIA S.A. (AR)|8.00
20120411|697844108|MXOM|10615|PAN AMERICAN GOLDFIELDS LTD CO|0.15
20120411|697900108|PAAS|123537|PAN AMERICAN SILVER CORP|20.32
20120411|698097102|PNAM|1492|PANA-MINERALES S A COM|0.10
20120411|69811Q106|PANC|1389|PANACOS PHARMACEUTICALS, INC. |.
20120411|69832A205|PC|6984|PANASONIC CORP ADR (REP 1 SHR |8.01
20120411|698354107|P|67059|PANDORA MEDIA INC COM STK (DE)|8.63
20120411|69840W108|PNRA|695|PANERA BREAD COMPANY CL-A|157.56
20120411|698477106|PHX|275|PANHANDLE OIL AND GAS INC|25.23
20120411|69863Q103|POROF|64000|PANORO MINERALS LTD (CANADA)|0.75
20120411|698657103|PTRY|1671|PANTRY INC (THE)|12.82
20120411|69881X106|PAPA|350|PAPA BELLO ENTERPRISES INC COM|0.25
20120411|698813102|PZZA|78|PAPA JOHNS INTL INC|36.78
20120411|69888P106|PRX|2022|PAR PHARMACEUTICAL COMPANIES I|39.59
20120411|69901U207|PDGO|3869347|PARADIGM OIL AND GAS, INC. NEW|.
20120411|699172201|PAMT|8688|PARAMETRIC SOUND CORP|4.53
20120411|699173209|PMTC|6068|PARAMETRIC TECHNOLOGY CORPORAT|20.21
20120411|69924P102|PZG|97915|PARAMOUNT GOLD AND SILVER CORP|2.43
20120411|699320206|PRMRF|11639|PARAMOUNT RESOURCES LTD CLASS |26.26
20120411|700215304|PCYG|590|Park City Group, Inc. New Comm|3.15
20120411|700416209|PKE|1522|PARK ELECTROCHEMICAL CORP|28.16
20120411|700658107|PRK|1168|PARK NATIONAL CORP|64.93
20120411|700666100|PKOH|421|PARK OHIO HOLDING CORP|19.84
20120411|70086Y105|PSTB|5|PARK STERLING CORP COM SHS (CA|4.45
20120411|701081101|PKD|65|PARKER DRILLING CO|5.40
20120411|701094104|PH|1510|PARKER-HANNIFIN CORP|81.44
20120411|701354102|PRKR|10461|PARKERVISION INC|1.14
20120411|70137T105|PKIUF|2793|PARKLAND FUEL CORPORATION ORDI|12.90
20120411|70159Q104|PKY|1040|PARKWAY PROPERTIES INC.|9.62
20120411|703012302|PTCHF|22475|PATCH INTERNATIONAL INC. COMMO|.
20120411|703343103|PATK|75|PATRICK INDUSTRIES INC|8.56
20120411|70336F104|PNBK|1842|PATRIOT NATIONAL BANCORP INC|1.78
20120411|70336N107|PTSC|7151|PATRIOT SCIENTIFIC CORP|0.15
20120411|70336T104|PCX|26558|PATRIOT COAL CORPORATION COM S|5.55
20120411|703395103|PDCO|2036|PATTERSON COMPANIES INC|32.18
20120411|703481101|PTEN|25864|PATTERSON-UTI ENERGY INC|16.23
20120411|70422P107|NASI|212|PAX MSCI NORTH AMERICA ESG IND|28.60
20120411|70422P206|EAPS|4550|PAX MSCI EAFE ESG INDEX ETF|22.41
20120411|704326107|PAYX|156|PAYCHEX INC|30.63
20120411|70454K109|PDGRY|95|PDG Realty SA, Sao Paulo Spons|5.79
20120411|704549104|BTU|132|PEABODY ENERGY CORP|27.39
20120411|704699107|PGC|225|PEAPACK GLADSTONE FINL CORP|14.25
20120411|705015105|PSO|3723|PEARSON PLC ADR(RP 1ORD25PEN) |17.78
20120411|70509V100|PEB|138|PEBBLEBROOK HOTEL TR (MD)|21.51
20120411|70509V209|PEBPRA|860|PEBBLEBROOK HOTEL TR PFD SER A|25.60
20120411|705560100|PEET|91|PEET'S COFFEE & TEA INC|70.67
20120411|705907103|GOLDF|2850|PELE MOUNTAIN RESOURCES INC|0.11
20120411|706327103|PBA|3829|PEMBINA PIPELINE COR ORD SHS (|29.00
20120411|70686R104|PCO|3754|PENDRELL CORPORATION|2.50
20120411|707051108|PENX|545|PENFORD CORP|6.85
20120411|70706P104|PGH|11535|PENGROWTH ENERGY CORP COM SHS |8.82
20120411|707882106|PVA|5167|PENN VIRGINIA CORP|3.95
20120411|707884102|PVR|1315|PENN VIRGINIA RESOURCE PTNRS|24.95
20120411|707887105|PWE|6661|PENN WEST PETE LTD NEW COM SHS|17.02
20120411|70806A106|PFLT|500|PENNANTPARK FLOATING RATE CAP |11.70
20120411|708062104|PNNT|2341|PENNANT INVESTMENT CORP COM|10.09
20120411|708160106|JCP|5454|PENNEY J.C. CO INC (HOLDING CO|33.21
20120411|708430103|PWOD|58|PENNS WOODS BANCORP INC|36.72
20120411|70959W103|PAG|2385|PENSKE AUTOMOTIVE GROUP, INC. |24.93
20120411|709600100|PNSN|2868|PENSON WORLDWIDE INC COM STK|0.55
20120411|709789101|PEBO|170|PEOPLES BANCORP INC|16.66
20120411|711037101|PEOP|483|PEOPLES FED BANCSHARES INC COM|16.30
20120411|712704105|PBCT|3049|PEOPLE'S UNITED FINANCIAL INC |12.50
20120411|713291102|POM|2354|PEPCO HOLDINGS, INC.|18.35
20120411|713448108|PEP|1278|PEPSICO INC;CAP USD0.016666|64.85
20120411|713661304|PPHM|16159|PEREGRINE PHARMACEUTICALS INC |0.46
20120411|71372U104|PWRD|6116|PERFECT WORLD CO LTD SPONSORED|13.35
20120411|71375U101|PRFT|1437|PERFICIENT INC|11.19
20120411|71376C100|PERF|8807|PERFUMANIA HLDGS INC COM STK (|9.30
20120411|713831105|PSEM|52|PERICOM SEMICONDUCTOR CP|7.80
20120411|714046109|PKI|1505|PERKINELMER INC|25.99
20120411|714205101|PERT|2500|PERMANENT TECHNOLOGIES INC COM|0.15
20120411|714236106|PBT|4001|PERMIAN BASIN RTY TR UNIT BEN |21.96
20120411|71426V108|PTX|50|PERNIX THERAPEUTICS HOLDINGS I|8.75
20120411|714290103|PRGO|67|PERRIGO CO|103.16
20120411|715302105|PGLC|1085150|PERSHING GOLD CORPORATION. COM|0.49
20120411|715684106|TLK|700|PERUSAHAAN PERSEROAN TELE ADS |32.69
20120411|716013107|PTQMF|477|PETAQUILLA MINERALS LTD (CANAD|0.41
20120411|716382106|PETS|13190|PETMED EXPRESS INC|12.58
20120411|71645A109|PBKEF|161|PETROBAKKEN ENERGY LTD. CLASS |15.82
20120411|71646E100|PTR|843|PETROCHINA CO LTD ADS(RP100 H |137.26
20120411|71646J109|PZE|136|PETROBRAS ARGENTINA S.A. ADS(R|11.23
20120411|71654V101|PBRA|16595|PETROLEO BRAS ADS (EA REPTG 2 |23.08
20120411|71654V408|PBR|8533|PETRO BRAS SA PETROBAS ADS (EA|24.28
20120411|716578109|PETD|157|PETROLEUM DEVELOPMENT CORP|32.51
20120411|716748108|PQ|159|PETROQUEST ENERGY INC (DE)|5.66
20120411|716768106|PETM|2106|PETSMART INC|54.70
20120411|717081103|PFE|3690|PFIZER INC;COM USD0.05|21.98
20120411|71711N100|PBSV|435|PHARMA-BIO SERV, INC. COM|0.80
20120411|71714F104|PMC|2808|PHARMERCIA CORPORATION COM|12.08
20120411|71714G102|PIP|6546|PHARMATHENE, INC|1.50
20120411|718172109|PM|4434|PHILIP MORRIS INTL;COM STK NPV|87.05
20120411|718252604|PHI|141|PHILIP LONG DST TEL ADR(RP 1SH|60.02
20120411|71902E109|PNX|610|PHOENIX COMPANIES INC.|2.10
20120411|71902E208|PFX|18|PHOENIX COMPANIES INC 7.45% PF|22.45
20120411|71910C103|FENG|10|PHOENIX NEW MEDIA LTD SPONSORE|7.31
20120411|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |16.76
20120411|720279108|PIR|1500|PIER 1 IMPORTS INC (DEL)|17.75
20120411|721283109|PIKE|712|PIKE ELECTRIC CORP|7.35
20120411|72147K108|PPC|8021|PILGRIMS PRIDE CORP NEW COM ST|6.60
20120411|72200M108|PCK|1959|PIMCO CALIF MUNI INCOME FD II |9.95
20120411|72200N106|PCQ|800|PIMCO CAL MUNI INC|14.52
20120411|72200R107|PMF|6184|PIMCO MUNICIPAL INC FD|14.89
20120411|72200T103|PNF|327|PIMCO NY MUNI INC FD|11.24
20120411|72200U100|PCN|1988|PIMCO CORPORATE INCOME STRATEG|15.50
20120411|72200W106|PML|14151|PIMCO MUNICIPAL INCOME FD II|12.20
20120411|72200X104|RCS|6092|PIMCO STRATEGIC GLOBAL GOVT FD|10.97
20120411|72200Y102|PNI|366|PIMCO NY MUNI INCOME FD II|12.02
20120411|72201A103|PMX|2200|PIMCO MUNICIPAL INCOME FUND II|11.98
20120411|72201B101|PTY|1554|PIMCO CORPORATE & INCOME|17.75
20120411|72201C109|PZC|2319|PIMCO CALIFORNIA MUNICIPAL INC|10.53
20120411|72201E105|PYN|590|PIMCO NEW YORK MUNICIPAL INCOM|9.77
20120411|72201H108|PFL|76|PIMCO INCOME STRATEGY FD COMMO|11.17
20120411|72201R205|STPZ|13843|PIMCO ETF TR 1-5 YR US TIPS IN|54.06
20120411|72201R403|TIPZ|701|PIMCO ETF TR BROAD US TIPS IND|59.44
20120411|72201R700|TENZ|6605|PIMCO ETF TR 7-15 YR US TREAS |85.58
20120411|72201R742|AUD|63|PIMCO ETF TR PIMCO AUSTRALIA B|99.64
20120411|72201R759|CAD|7876|PIMCO ETF TR PIMCO CDA BD INDE|102.85
20120411|72201R775|BOND|68901|PIMCO TOTAL RETURN EXCHANGE TR|102.69
20120411|72201R783|HYS|21154|PIMCO ETF TR 1-5 YR HIGH YIELD|99.53
20120411|72201R817|CORP|10762|PIMCO INVESTMENT GRADE CORP BD|104.54
20120411|72201R833|MINT|300|PIMCO ETF TR ENHANCED SHT MATU|101.12
20120411|72201R874|SMMU|240|PIMCO ETF TR SHT TERM MUN BD S|50.62
20120411|72201R882|ZROZ|12654|PIMCO ETF TR 25+ YR ZERO CPN U|104.12
20120411|722011103|PGP|15590|PIMCO GLOBAL STOCKSPLUS & INCO|20.45
20120411|722014107|PHK|4615|PIMCO HIGH INCOME FUND SBI|12.77
20120411|72202B100|PKO|376|PIMCO INCOME OPPORTUNITY FUND |25.76
20120411|72341E304|PNGAY|292|PING AN INSURANCE (GROUP) CO O|15.24
20120411|723443107|PNCL|12575|PINNACLE AIRL CORP|0.30
20120411|723456109|PNK|2636|PINNACLE ENTERTAINMENT, INC|10.99
20120411|72346Q104|PNFP|3923|PINNACLE FINANCIAL PTNRS INC|16.87
20120411|723484101|PNW|54|PINNACLE WEST CAP CORP|46.06
20120411|723653101|HNW|1118|PIONEER DIVERSIFIED HIGH INCOM|20.06
20120411|72369H106|PHT|6813|PIONEER HIGH INCOM TRUST|16.83
20120411|72369J102|PHD|11435|PIONEER FLOATING RATE TRUST|12.96
20120411|723762100|MAV|948|PIONEER MUNICIPAL HIGH INCOME |15.04
20120411|723763108|MHI|366|PIONEER MUNICIPAL HIGH INCOME |15.15
20120411|723787107|PXD|2182|PIONEER NAT RES CO|105.12
20120411|72388B106|PSE|1239|PIONEER SOUTHWEST ENERGY PARTN|26.50
20120411|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120411|724479100|PBI|164518|PITNEY-BOWES INC|16.53
20120411|72703D100|PLPL|3022|PLANDAI BIOTECHNOLOGY, INC. CO|0.20
20120411|72705J105|PRRY|13394|PLANET RESOURCE RECOVERY INC C|0.03
20120411|727493108|PLT|3526|PLANTRONICS INC|37.46
20120411|72765Q205|PLG|1254|PLATINUM GROUP METALS LTD-NEW |1.39
20120411|72811P102|PNTV|2852|PLAYERS NETWORK INC|0.06
20120411|72919P202|PLUG|4593|PLUG POWER INC COM STK (DE)|1.17
20120411|729251108|PCL|78|PLUM CREEK TIMBER CO (REIT)|40.40
20120411|729273102|PLBC|150|PLUMAS BANCORP|3.12
20120411|730843208|PCOM|1742|POINTS INTERNATIONAL LTD. COMM|10.52
20120411|731068102|PII|3818|POLARIS INDUSTRIES INC.|69.02
20120411|73158P101|PBCP|500|POLONIA BANCORP (PA) COMMON ST|6.50
20120411|73172K104|PLCM|10822|POLYCOM INC|13.91
20120411|73174C100|PYMX|34840|PolyMedix, Inc. Common Stock|1.13
20120411|73179V103|PPO|66994|POLYPORE INTERNATIONAL, INC|35.70
20120411|731916102|PLM|2130|POLYMET MINING CORP (F)|1.03
20120411|73278L105|POOL|16336|POOL CORPORATION COM STK|35.91
20120411|733174106|BPOP|2487|POPULAR INC|1.81
20120411|736233107|PBIB|500|PORTER BANCORP, INC. COM|2.10
20120411|73640Q105|PRAA|405|PORTFOLIO RECOVERY ASSOCS INC |67.84
20120411|737273102|PT|385267|PORTUGAL TELECOM SGPS, S.A.|4.89
20120411|73731R103|POOSF|8853|POSEIDON CONCEPTS CORP ORD SHS|12.36
20120411|737446104|POST|2028|POST HLDGS INC COM STK (MO)|31.49
20120411|73753A103|PNLYY|1188|POSTNL N.V. SPON ADR (NLD)|5.70
20120411|73755L107|POT|26902|POTASH CORP SASKATCHEWAN|42.85
20120411|737630103|PCH|2245|POTLATCH CORPORATION (NEW)|29.73
20120411|739128106|POWL|602|POWELL INDUSTRIES INC|33.12
20120411|739197200|HGKGY|5082|POWER ASSETS HOLDINGS LTD AMER|7.35
20120411|73927C100|POFNF|349|POWER FINANCIAL CORP (F)|28.89
20120411|739276103|POWI|167|POWER INTAGRATIONS INC|35.63
20120411|73930R102|PWER|1399|POWER-ONE INC COM STK NEW (DE)|4.06
20120411|739306108|PWRV|1500|Power of the Dream Ventures, I|0.21
20120411|73933G202|PSIX|8628|POWER SOLUTIONS INTERNATIONAL,|18.25
20120411|73935A104|QQQ|2690|POWERSHARES QQQ TR UNIT SER-1 |66.13
20120411|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|28.72
20120411|73935L100|PIN|1810|POWERSHARES INDIA EXCHANGE TRA|18.12
20120411|73935S105|DBC|2650|POWERSHARES DB COMMODITY INDEX|28.19
20120411|73935X161|PUW|255|WILDERHILL PROGRESSIVE ENERGY |24.51
20120411|73935X195|PSP|1552|POWERSHARES GLOBAL LISTED PRIV|8.86
20120411|73935X229|PGF|43|FINL PFD PORTFOLIO PWRSHS EXCH|17.74
20120411|73935X286|PKW|3563|DYNAMIC BUYBACK ACHIEVERS PORT|28.44
20120411|73935X344|PTF|103|DYNAMIC TECHNOLOGY SECTOR PORT|26.41
20120411|73935X393|PSL|291|DYNAMIC CONSUMER STPLS SECT PO|31.91
20120411|73935X427|PYZ|2261|DYNAMIC BASIC MATLS SCT PORT P|36.26
20120411|73935X443|PXMC|373|POWERSHARES FUNDAMENTAL PURE M|25.75
20120411|73935X583|PRF|15833|POWERSHARES EXCHANGE TRADED FD|57.90
20120411|73935X625|PXJ|342|POWERSHARES DYNAMIC OIL & GAS |19.77
20120411|73935X633|PXN|1039|POWERSHARES LUX NANOTECH|6.17
20120411|73935X641|PIC|200|POWERSHARES DYNAMIC INSURANCE |15.73
20120411|73935X815|PXQ|42|POWERSHARES DYNAMIC NETWORKING|26.74
20120411|73935X872|PXSG|55|POWERSHARES FUNDAMENTAL PURE S|16.92
20120411|73935Y102|DBV|429|POWERSHARES DB G10 CURRENCY HA|24.68
20120411|73936B309|DBS|106|POWERSHARES DB MULTI-SECTOR CO|55.22
20120411|73936B507|DBO|6611|POWERSHARES DB MULTI-SECTOR CO|29.33
20120411|73936B705|DBB|2159|POWERSHARES DB MULTI-SECTOR CO|19.50
20120411|73936D107|UUP|28607|POWERSHARES DB U S DLR INDEX T|22.16
20120411|73936D206|UDN|27033|POWERSHARES DB U S DLR INDEX T|27.11
20120411|73936G308|PBP|129002|PWRSHS GLB EXCH TRD FD S&P 500|20.12
20120411|73936N105|POWR|418|POWERSECURE INTL INC COM STK (|5.19
20120411|73936Q108|PIZ|9|POWERSHARES DWA DEV MKTS TECH |18.37
20120411|73936Q207|PIE|1184|POWERSHARES DWA EMERGING MKTS |17.33
20120411|73936Q306|PTO|480|POWERSHARES IBBOTSON ALTERNATI|11.34
20120411|73936Q405|PAO|1603|POWERSHARES RIVERFRONT TACTICA|12.06
20120411|73936Q504|PCA|379|POWERSHARES RIVERFRONT TACTICA|12.60
20120411|73936Q751|CVRT|196|POWERSHARES CONVERTIBLE PORTFO|22.94
20120411|73936Q793|KBWD|90280|POWERSHARES KBW HIGH DIVIDEND |23.05
20120411|73936Q819|KBWY|1384|POWERSHARES KBW PREMIUM YIELD |24.55
20120411|73936Q835|PICB|11646|POWERSHARES INTERNATIONAL CORP|27.71
20120411|73936Q843|PCEF|34389|POWERSHARES CEF INCOME COMPOSI|24.53
20120411|73936T565|PGX|3342|POWERSHARES AGGREGATE PFD PORT|14.26
20120411|73936T573|PCY|102777|POWERSHARES EMERGING MKTS SOVE|27.95
20120411|73936T789|PXF|886|POWERSHARES FTSE RAFI DEV MKTS|33.52
20120411|73936T805|IDHQ|39|POWERSHARES S&P INTL DEVELOPED|15.77
20120411|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|50.41
20120411|739363307|PWAV|4180|POWERWAVE TECHNOLOGIES INC COM|1.85
20120411|73937B506|PSCD|1562|POWERSHARES S&P SMALLCAP CONSU|30.24
20120411|73937B605|PSCC|1309|POWERSHARES S&P SMALLCAP CONSU|32.68
20120411|73937B662|EELV|818|POWERSHARES S&P EMERGING MARKE|26.36
20120411|73937B670|EEHB|20|POWERSHARES S&P EMERGING MARKE|22.32
20120411|73937B696|IDHB|20|POWERSHARES S&P INTL DEVELOPED|22.04
20120411|73937B712|KBWR|1447|POWERSHARES KBW REGL BK PORT|26.99
20120411|73937B738|KBWC|135|POWERSHARES KBW CAP MKT PORT|33.25
20120411|73937B746|KBWB|4494|POWERSHARES KBW BANK PORTFOLIO|23.88
20120411|73937B779|SPLV|8124|POWERSHARES S&P 500 LOW VOLATI|26.19
20120411|73937B803|PSCF|834|POWERSHARES S&P SMALLCAP FINAN|28.96
20120411|73937B829|SPHB|100|POWERSHARES S&P 500 HIGH BETA |20.49
20120411|73937B837|PSCU|76|POWERSHARES S&P SMALLCAP UTILI|28.98
20120411|73937B860|PSCT|8|POWERSHARES S&P SMALLCAP INFOR|29.75
20120411|73937M106|PWVI|1537|PowerVerde, Inc. Common Stock |0.25
20120411|739371102|PXLG|4094|POWERSHARES FUNDAMENTAL PURE L|21.80
20120411|739371201|PXLV|240|POWERSHARES FUNDAMENTAL PURE L|19.89
20120411|73941U102|POZN|2964|POZEN INC|6.65
20120411|73941X577|PYY|1210|PPLUS TR SER GSC-4 TR CTF CL-A|23.30
20120411|73941X593|PYS|4787|PPLUS TRUST SERIES RRD-1 TR CT|22.88
20120411|73941X601|PJI|1000|PPLUS TR SER GSG 1 TR CTF CL A|24.35
20120411|73941X627|PYL|1319|MERRILL LYNCH DEPOSITOR INC PP|24.08
20120411|73941X668|PYA|3149|MER LYN DEPOS INC PPLUS TR SER|25.03
20120411|73941X759|PYK|900|PPLUS TR SER GSC-1 TR CTF CL A|25.00
20120411|73941X775|PYJ|995|PPLUS TR SER CMT-1 TR CTF CL A|25.20
20120411|73941X874|PYB|3793|PPLUS TRUST SER GSG-2 TR CTF C|23.96
20120411|73942H100|PRDSY|885|PRADA SPA UNSPON ADR (ITALY)|13.11
20120411|74005P104|PX|277|PRAXAIR INC|109.65
20120411|740189105|PCP|1117|PRECISION CASTPARTS CORP|163.47
20120411|74022D308|PDS|344|PRECISION DRILLING CORPORATION|8.82
20120411|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.37
20120411|740434659|PJS|300|PREFERREDPLUS TRUST SER FAR 1 |24.17
20120411|740434881|PIY|1638|MERRILL DEP PFD PLUS 8.375%|25.15
20120411|74048H101|PBGC|4542|PREMIER BEVERAGE GROUP CORP. C|0.05
20120411|74051E102|PRXI|1755|PREMIER EXHIBITIONS, INC.|2.60
20120411|740884101|PLFE|59|PRESIDENTIAL LIFE CORP|11.36
20120411|74112D101|PBH|184|PRESTIGE BRANDS HOLDINGS, INC.|17.13
20120411|74139C102|PVG|72570|PRETIUM RES INC|14.74
20120411|74144T108|TROW|2503|T-ROWE PRICE GROUP INC|61.85
20120411|741503403|PCLN|1271|PRICELINE.COM INC NEW|741.26
20120411|741511109|PSMT|1299|PRICESMART INC|75.15
20120411|74164F103|PRIM|2100|PRIMORIS SVCS CORP COM STK (DE|14.37
20120411|74164W106|PPP|706|PRIMERO MINING CORP ORD SHS (C|2.49
20120411|74165N105|PRMW|9995|PRIMO WATER CORPORATION COM ST|1.61
20120411|741929301|PTGI|195|PRIMUS TELECOMMUNICATIONS GROU|16.58
20120411|742282106|PNBC|1175|PRINCETON NATL BANCORP INC|1.50
20120411|74251V102|PFG|8113|PRINCIPAL FINANCIAL GROUP|27.32
20120411|74251V300|PFGPRB|1369|PRINCIPAL FINANCIAL GRP INC 6.|25.25
20120411|742667108|PROBF|7090|PROBE MINES LTD|1.18
20120411|742718109|PG|1350|PROCTER & GAMBLE;COM NPV|66.35
20120411|74272L208|PVTBP|646|PRIVATEBANCORP INC CAPITAL TRU|26.49
20120411|742962103|PVTB|1651|PRIVATE BANCORP INC.|14.08
20120411|74316X101|PFIE|3747|PROFIRE ENERGY, INC. COM STK (|1.50
20120411|74318U105|PPTF|2697|PROGAMING PLATFORMS CORP COM S|0.10
20120411|743187106|PGNX|4241|PROGENICS PHARMACEUTICALS INC |9.65
20120411|743263105|PGN|3031|PROGRESS ENERGY INC|51.47
20120411|743312100|PRGS|719|PROGRESS SOFTWARE CORP|22.45
20120411|743315103|PGR|16762|PROGRESSIVE CORP|22.75
20120411|74339G101|BIN|4601|PROGRESSIVE WASTE SOLUTIONS LT|21.54
20120411|74340W103|PLD|222|PROLOGIS, INC COM|33.15
20120411|74340W301|PLDPRR|5243|PROLOGIS INC|25.08
20120411|74340W400|PLDPRS|684|PROLOGIS INC|24.90
20120411|74340W806|PLDPRP|11|PROLOGIS, INC PREFERRED STOCK |25.05
20120411|74343G204|PRIS|172|PROMOTORA DE INFORMACIONES SA |2.70
20120411|74343G303|PRISB|1325|PROMOTORA DE INFORMACIONES SA |3.85
20120411|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120411|74346Y103|PRO|1007|PROS HOLDINGS, INC|18.60
20120411|74347R123|IGS|200|PROSHARES TR SHORT INVT GRADE |35.04
20120411|74347R131|SJB|1575|PROSHARES TR SHORT HIGH YIELD |36.47
20120411|74347R172|UBT|775|PROSHARES ULTRA 20+YR TREASURY|126.50
20120411|74347R180|UST|4416|PROSHARES ULTRA 7-10 YR TREASU|106.59
20120411|74347R198|BIS|77|PROSHARES TRUST-PROSHARES ULTR|24.77
20120411|74347R206|QLD|63002|PROSHARES ULTRA QQQ|114.01
20120411|74347R214|BIB|72|PROSHARES TRUST - PROSHARES UL|87.92
20120411|74347R222|DDG|39|PROSHARES SHORT OIL & GAS|34.77
20120411|74347R230|SEF|33613|PROSHARES SHORT FINANCIALS|32.42
20120411|74347R305|DDM|70465|PROSHARES ULTRA DOW30|65.33
20120411|74347R370|EFZ|2011|PROSHARES SHORT MSCI EAFE|48.82
20120411|74347R396|EUM|590|PROSHARES SHORT MSCI EMERGING |30.24
20120411|74347R404|MVV|540|PROSHARES ULTRA MIDCAP400|64.44
20120411|74347R503|SH|8218|PROSHARES SHORT S&P500|36.99
20120411|74347R511|UKW|14|PROSHARES ULTRA RUSSELL MIDCAP|50.50
20120411|74347R537|UKF|132|PROSHARES ULTRA RUSSELL 1000 G|61.15
20120411|74347R602|PSQ|205223|PROSHARES SHORT QQQ|26.18
20120411|74347R610|RXD|1117|PROSHARES ULTRASHORT HEALTH CA|17.86
20120411|74347R693|ROM|771|PROSHARES ULTRA TECHNOLOGY|82.94
20120411|74347R701|DOG|4318|PROSHARES SHORT DOW30|36.85
20120411|74347R719|DIG|50346|PROSHARES ULTRA OIL & GAS|42.93
20120411|74347R735|RXL|100|PROSHARES ULTRA HEALTH CARE|68.85
20120411|74347R776|UYM|2127|PROSHARES ULTRA BASIC MATERIAL|34.49
20120411|74347R800|MYY|250|PROSHARES SHORT MIDCAP400|28.24
20120411|74347R826|RWM|290348|PROSHARES SHORT RUSSELL2000|27.48
20120411|74347R842|UWM|468946|PROSHARES ULTRA RUSSELL 2000|39.09
20120411|74347R883|SDS|612229|PROSHARES ULTRASHORT S&P500|16.16
20120411|74347W544|UVXY|5096|PROSHARES ULTRA VIX SHORT-TERM|21.47
20120411|74347W601|UGL|1098|PROSHARES ULTRA GOLD|87.22
20120411|74347W643|ZSL|427084|PROSHARES ULTRASHORT SILVER|10.90
20120411|74347W650|UCO|1265|PROSHARES ULTRA DJ-UBS CRUDE O|41.18
20120411|74347W668|SCO|4088|PROSHARES ULTRASHORT DJ-UBS CR|36.33
20120411|74347W676|CMD|126|PROSHARES ULTRASHORT|56.48
20120411|74347W684|VIXM|34361|PROSHARES TR II VIX MID-TERM F|61.36
20120411|74347W692|VIXY|157|PROSHARES TR II VIX SHORT-TERM|43.68
20120411|74347W718|GLL|38525|PROSHARES ULTRASHORT GOLD|16.91
20120411|74347W767|KOLD|1335|PROSHARES ULTRASHORT DJ-UBS|159.64
20120411|74347W775|BOIL|200|PROSHARES ULTRA DJ-UBS|6.87
20120411|74347W841|AGQ|58571|PROSHARES ULTRA SILVER|52.32
20120411|74347W866|YCL|2000|PROSHARES TR 11 PROSHARES ULTR|32.96
20120411|74347W874|ULE|274|PROSHARES TR 11 PROSHARES ULTR|24.24
20120411|74347W882|EUO|11895|PROSHARES TR 11 PROSHARES ULTR|19.70
20120411|74347X104|UWC|329|PROSHARES TR ULTRA RUSSELL3000|88.34
20120411|74347X146|SKF|302868|PROSHARES ULTRASHORT FINANCIAL|44.36
20120411|74347X153|REW|3376|PROSHARES ULTRASHORT TECHNOLOG|35.30
20120411|74347X161|SJL|1000|PROSHARES ULTRASHORT RUSSELL M|41.88
20120411|74347X203|TWQ|60|PROSHARES TR ULTRASHORT RUSSEL|10.95
20120411|74347X211|MZZ|184735|PROSHARES ULTRASHORT MIDCAP400|31.98
20120411|74347X229|JPX|110|PROSHARES TR ULTRASHORT MSCI P|43.51
20120411|74347X294|HDG|140|PROSHARES TRUST - PROSHARES HE|39.00
20120411|74347X401|BZQ|7188|PROSHARES TR ULTRASHORT MSCI B|15.56
20120411|74347X526|UPV|4270|PROSHARES TR PROSHARES ULTRA M|25.20
20120411|74347X542|UBR|643|PROSHARES TR PROSHARES ULTRA M|21.32
20120411|74347X575|EEV|10961|PROSHARES ULTRASHORT MSCI EMER|27.84
20120411|74347X591|DUG|83889|PROSHARES ULTRASHORT OIL & GAS|25.36
20120411|74347X633|UYG|16971|PROSHARES ULTRA FINANCIALS|56.97
20120411|74347X658|YXI|378|PROSHARES TR SHORT FTSE CHINA |43.33
20120411|74347X666|SQQQ|89805|PROSHARES ULTRAPRO SHORT QQQ|11.44
20120411|74347X674|SDOW|950|PROSHARES TRUST PROSHRS ULTRAP|21.41
20120411|74347X690|SRTY|295723|PROSHARES TRUST PROSHRS ULTRAP|10.30
20120411|74347X740|TTT|11077|PROSHARES ULTRAPRO SHORT 20 + |22.50
20120411|74347X799|URTY|25056|PROSHARES TRUST PROSHRS ULTRAP|58.27
20120411|74347X823|UDOW|1988|PROSHARES TRUST PROSHRS ULTRAP|148.32
20120411|74347X831|TQQQ|2979|PROSHARES ULTRAPRO QQQ|112.04
20120411|74347X849|TBF|5051|PROSHARES TRUST SHORT 20+ TREA|31.77
20120411|74347X856|SPXU|2500|PROSHARES TR PROSHARES ULTRAPR|10.02
20120411|74347X864|UPRO|20119|PROSHARES TRUST PROSHARES ULTR|76.21
20120411|743476202|PBSFY|1403|ProsiebenSat.1 Media AG Muench|48.54
20120411|74348A103|SIJ|662|PROSHARES ULTRASHORT INDUSTRIA|35.38
20120411|74348A202|TWM|496963|PROSHARES ULTRASHORT RUSSELL 2|32.95
20120411|74348A301|EPV|1878|PROSHARES TR ULTRASHORT MSCI E|41.13
20120411|74348A400|SDD|2991|PROSHARES ULTRASHORT SMALLCAP6|33.39
20120411|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|33.91
20120411|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |41.75
20120411|74348A806|IGU|30|PROSHARES TR ULTRA INVT GRADE |48.36
20120411|74348A848|UINF|123|PROSHARES TR|39.75
20120411|74348A863|SDP|233|PROSHARES TR ULTRASHORT UTILS |33.73
20120411|74348A871|SRS|1723|PROSHARES TR ULTRASHORT REAL E|31.98
20120411|743606105|PB|27054|PROSPERITY BANCSHARES INC|43.58
20120411|74365A101|PLX|8055|Protalix BioTherapeutics, Inc.|6.25
20120411|743674103|PL|2938|PROTECTIVE LIFE CORP|27.52
20120411|743674509|PLP|3932|PROTECTIVE LIFE CORP 8% SR NTS|23.60
20120411|74371C208|PROT|8708|PROTEONOMIX INC NEW COMMON STO|1.95
20120411|74371E105|TXTM|27223|PROTEXT MOBILITY, INC. COMMON |0.03
20120411|743713109|PRLB|373|PROTO LABS INC COM STK (MN)|33.70
20120411|74373F100|PVCT|32500|PROVECTUS PHARMACEUTICAL INC|0.82
20120411|74373H106|PTXRFXXXX|4000|Protox Therapeutics Inc Ordina|0.36
20120411|743737108|PWX|180|PROVIDENCE&WORCESTER RAILROAD |15.12
20120411|74386T105|PFS|2458|PROVIDENT FINANCIAL SERVICES I|13.65
20120411|74386V100|PVX|2140|PROVIDENT ENERGY LTD NEW (CDA)|12.51
20120411|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|17.93
20120411|744320102|PRU|238|PRUDENTIAL FINANCIAL INC.|59.33
20120411|744320409|PFK|430|PRUDENTIAL FIN'L, INC.|28.70
20120411|74435K204|PUK|209|PRUDENTIAL PLC ADS (REP 2 ORD)|22.45
20120411|744383100|IIT|91|PT INDOSAT TBK|27.54
20120411|74440R103|PTOS|20000|P2 Solar, Inc. Common Stock|0.04
20120411|744573106|PEG|5671|PUB SVC ENTERPRISE GROUP INC|29.09
20120411|74460D109|PSA|72|PUBLIC STORAGE (MARYLAND)|134.33
20120411|74460D141|PSAPRQ|445|PUBLIC STORAGE DEPOSITARY SHS |26.72
20120411|74460D190|PSAPRN|120|PUB STRG DPE SHS RPTNG 1/100 O|25.63
20120411|74460D521|PSAPRZ|72|PUB STORAGE|25.24
20120411|74463M106|PUBGY|97|PUBLICIS SA ADS (1 ADS = 1C0M)|26.02
20120411|745548107|PULB|150|PULASKI FINANCIAL CORP|7.70
20120411|74586Q109|PLSDF|2500|PULSE SEISMIC INC ORDINARY SHA|2.29
20120411|74586W106|PULS|10|PULSE ELECTRONICS CORP COM STK|2.18
20120411|745867101|PHM|5549|PULTEGROUP,INC COMMON STOCK|7.69
20120411|746823103|PMM|2326|PUTNAM MANAGED MUN INC TR SBI |7.66
20120411|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|5.38
20120411|746909100|PIM|3297|PUTNAM MASTER INTERMED.INCM TR|5.06
20120411|746922103|PMO|2606|PUTNAM MUNI OPPORTUNITIES TR|12.56
20120411|746927102|QLTI|200|QLT INC|6.43
20120411|74726N107|QNBC|30|QNB CORP|24.00
20120411|74727A104|QCRH|580|QCR HOLDINGS INC|11.69
20120411|74727D306|QADA|1|QAD INC CLA A COM STK|12.08
20120411|74728G605|QBIEY|140|QBE INSURANCE GRP LTD SPON ADR|14.28
20120411|74729D106|QSGI|904|QSGI INC COM|0.02
20120411|747301109|QUAD|1072|QUAD/GRAPHICS, INC CLASS A COM|12.31
20120411|74731Q103|PZN|497|PZENA INVESTMENT MANAGEMENT, I|6.67
20120411|747316107|KWR|288|QUAKER CHEMICAL CORPORATION|38.27
20120411|74732Y105|QKLS|43900|QKL Stores, Inc. Common Stock |0.66
20120411|74733B104|QCLSY|1000|Q-Cells Ag, Thalheim Unsponsor|0.10
20120411|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|8.98
20120411|74733V100|QEP|117|QEP RESOURCES,INC COM|28.24
20120411|74734M109|QIHU|6929|QIHOO 360 TECHNOLOGY CO LTD AD|22.20
20120411|74734R108|QRE|1106|QR ENERGY LP UNIT LTD PARTNERS|19.11
20120411|74734W107|HCF|2684|PYXIS CR STRATEGIES FD COM SH |6.22
20120411|74735A104|QFOR|650|QUADRANT 4 SYS CORP COM STK (F|0.31
20120411|747525103|QCOM|5528|QUALCOMM INC|66.22
20120411|747582104|QSII|4033|QUALITY SYS INC|40.16
20120411|74760P109|QUMI|881655|QUAMTEL INC COM STK (NV)|0.38
20120411|74762E102|PWR|6023|QUANTA SERVICES INC|20.34
20120411|74765E208|QTWW|1048|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20120411|74832E108|QNMNF|3000|QUEENSTON MINING INC (F)|4.00
20120411|74833W206|QPSA|20993|QUEPASA CORP|3.37
20120411|74834L100|DGX|3831|QUEST DIAGNOSTICS INC.|58.80
20120411|74834T103|QSFT|2697|QUEST SOFTWARE INC|22.96
20120411|74835Y101|QCOR|577|QUESTCOR PHARMA INC|39.32
20120411|748356102|STR|1|QUESTAR CORP|18.99
20120411|74837R104|KWK|35968|QUICKSILVER RESOURCES INC|4.41
20120411|74838C106|ZQK|656|QUICKSILVER,INC.|3.71
20120411|74838J101|QDEL|675|QUIDEL CORP|17.60
20120411|74874Q100|QNST|34537|QUINNSTREET, INC COM STK (CANA|10.62
20120411|74913G303|CTW|1230|QWEST CORP 7.50% NT DUE 2051|25.98
20120411|74913G402|CTX|1185|QWEST CORP 7.00% NT DUE 04/01/|25.15
20120411|749227609|RAS|523|RAIT FINANCIAL TRUST COM|4.88
20120411|74928K208|RBSPRE|200|RBS CAPITAL FUNDING TRUST V|13.47
20120411|74928P207|RBSPRG|267|RBS CAPITAL FUNDING TRUST VII |13.68
20120411|749394102|RDA|100|RDA MICROELECTRONICS INC|11.38
20120411|74955L103|RGCO|10287|RGC RESOURCES INC|17.71
20120411|749607107|RLI|847|RLI CORP|69.55
20120411|749660106|RES|12906|RPC INC|9.31
20120411|749685103|RPM|15385|RPM INTERNATIONAL INC. (DELAWA|25.29
20120411|74972G103|RPXC|1520|RPX CORP COM STK (DE)|16.13
20120411|74973W107|RTI|6552|RTI INTL METALS INC(HLDG CO)|21.03
20120411|74973X105|RTGV|50079|RTG VENTURES INC|.
20120411|74975E303|RWEOY|155|R W E AG SPONS ADR|44.88
20120411|74975J104|RVUE|62279|RVUE HLDGS INC COM STK (NV)|0.26
20120411|749941100|RFMD|16013|RF MICRO DEVICES INC|4.35
20120411|75008R104|RACK|3700|RACKWISE INC COM (NV)|0.63
20120411|750086100|RAX|923|RACKSPACE HOSTING, INC. COM|54.65
20120411|750236101|RDN|13382|RADIAN GROUP INC|3.49
20120411|75040P108|ROIA|100|RADIO ONE INC CL A|1.01
20120411|75040P405|ROIAK|800|RADIO ONE INC CL D NON VTG|1.00
20120411|750438103|RSH|13936|RADIOSHACK CORP|5.84
20120411|750459109|RSYS|238|RADISYS CORP|6.80
20120411|751028101|RAH|4993|RALCORP HOLDINGS INC. (NEW)|73.50
20120411|751212101|RL|166|RALPH LAUREN CORPORATION|169.80
20120411|752182105|RLOG|1020|Rand Logistics, Inc. Common St|8.17
20120411|752185108|RAND|49|RAND CAPITAL CORP|3.15
20120411|752246108|RWWI|623|RAND WORLDWIDE, INC. COMMON ST|0.85
20120411|752344309|GOLD|1577|RANDGOLD RESOURCES;ADS EACH RE|87.74
20120411|75281A109|RRC|78|RANGE RESOURCES CORP|56.79
20120411|75381M102|REE|30275|RARE ELEMENT RES LTD|5.65
20120411|75382F106|RPTP|3205|RAPTOR PHARMACEUTICAL CORP COM|6.14
20120411|75382Q102|RRHI|532|RAPTOR RESOURCES HOLDINGS, INC|0.03
20120411|754212108|RAVN|9|RAVEN INDUSTRIES INC|56.47
20120411|754730109|RJF|7719|RAYMOND JAMES FINANCIAL INC|34.74
20120411|754730208|RJD|998|RAMOND JAMES FINANCIAL INC 6.9|25.35
20120411|755111507|RTN|12256|RAYTHEON CO. (NEW)|51.09
20120411|75524B104|ROLL|548|RBC BEARINGS INC|43.34
20120411|75525F104|RLOC|880|REACHLOCAL INC COM STK (DE)|6.53
20120411|755255106|RHCO|2300|READEN HLDG CORP COM STK (NV) |0.10
20120411|755408200|RDIB|1428|READING INTL CL B|6.74
20120411|75604L105|RLD|15563|REALD INC COM STK|11.87
20120411|75605L708|RNWK|2125|REALNETWORKS INC COM STK (WA) |9.60
20120411|75606N109|RP|1821|REALPAGE, INC COM|18.15
20120411|756109104|O|398|REALTY INCOME CORP|36.92
20120411|756109807|OPRF|1045|REALTY INCOME CORP MONTHLY INC|25.35
20120411|756158101|UTG|2496|REEVES UTILITY INCOME FUND|25.14
20120411|75626X202|RECV|250|RECOVERY ENERGY, INC. NEW COMM|3.50
20120411|756577102|RHT|96|RED HAT INC|58.56
20120411|75670L104|RLHPRA|2|RED LION HOTELS CAPITAL TRUST |25.51
20120411|75678V104|RDMP|1271|RED MTN RES INC COM STK (FL)|1.55
20120411|75746K106|RHWKF|41168|REDHAWK RES INC (F)|0.53
20120411|757479100|REDF|503|REDIFF.COM INDIA LTD ADS|6.52
20120411|758075402|RWT|2246|REDWOOD TST INC|11.11
20120411|758109102|REEI|211701|REE INTL INC COM|0.02
20120411|758204200|ENL|238|REED ELSEVIER NV ADS NEW (EA R|24.16
20120411|758205207|RUK|511|REED ELSEVIER PLC CORP SPONS A|33.90
20120411|758338107|REED|1794|REEDS, INC. COM STK|1.92
20120411|758750103|RBC|3045|REGAL BELOIT CORPORATION|61.49
20120411|758766109|RGC|7184|REGAL ENTERTAINMENT GRP CLASS |12.86
20120411|758849103|REG|1835|REGENCY CENTERS CORP|42.13
20120411|758849707|REGPRF|2582|REGENCY CTRS CORP CUM RED PFD |25.19
20120411|75887M101|RCLL|40000|REGENOCELL THERAPEUTICS, INC. |.
20120411|758916100|REGRF|200|REG TECHS INC (F)|0.01
20120411|758932107|RGS|2256|REGIS CORP-MN-|17.26
20120411|75902K106|RM|400|REGIONAL MGMT CORP COM STK (DE|15.45
20120411|7591EP100|RF|147628|REGIONS FINANCIAL CORP (NEW)|6.08
20120411|759351604|RGA|434|REINSURANCE GROUP OF AMERICA, |56.90
20120411|759450109|RLBS|487|RELIANCE BACSHARES INC (MISSOU|1.14
20120411|759509102|RS|22|RELIANCE STEEL & ALUMINUM CO|51.50
20120411|759525108|RWC|1957|RELM WIRELESS CORP (NV)|1.74
20120411|75954W107|MARK|364|REMARK MEDIA, INC COM|5.24
20120411|75971J105|RNSGF|350|RENAISSANCE GOLD INC|0.84
20120411|75971T103|SOL|46372|RENESOLA LTD SPONSORED ADS (VG|1.89
20120411|75972A301|REGI|8283|RENEWABLE ENERGY GROUP INC|9.49
20120411|759892102|RENN|206084|RENREN INC SPONSORED ADR RESPT|5.79
20120411|759910102|REPR|204|REPRO MED SYS INC|0.23
20120411|759916109|RGEN|959|REPLIGEN CORP|6.10
20120411|76009N100|RCII|5931|RENT-A-CENTER INC|36.41
20120411|760112102|RTK|932|RENTECH, INC|2.00
20120411|760174102|RENT|1|RENTRAK CORP|18.49
20120411|76026T205|REPYY|97|REPSOL YPF SA ADS(RP 1 CAP SH)|23.45
20120411|760276105|RJET|561|REPUBLIC AWYS HLDGS INC|4.83
20120411|760281204|RBCAA|883|REPUBLIC BANCORP INC CL A|23.14
20120411|760759100|RSG|355|REPUBLIC SERVICES INC|30.10
20120411|760960203|MJXFF|26460|Majescor Resources Inc Ordinar|0.16
20120411|760975102|RIMM|27394|RESEARCH IN MOTION LTD|12.93
20120411|761131101|RVRLF|18755|RESERVOIR MINERALS INC ORD SHS|0.50
20120411|761152107|RMD|5820|RESMED INC|29.84
20120411|76116A108|REN|2224|RESOLUTE ENERGY CORPORATION CO|10.35
20120411|76120W302|RSO|4937|RESOURCE CAPITAL CORP|5.10
20120411|76123V103|RYUN|2900|RESPECT YOUR UNIVERSE INC COM |0.90
20120411|761248103|MKTG|1083|RESPONSYS INC COM STK (CA)|11.75
20120411|76127U101|RTHYL|167|RETAIL HOLDRS TRUST (HOLDRS) 1|121.10
20120411|76131N101|ROIC|998|RETAIL OPPORTUNITY INVESTMENTS|11.88
20120411|76131V202|RPAI|84760|RETAIL PPTYS AMER INC CLASS A |8.73
20120411|761396100|RWL|993|REVENUESHARES LARGE CAP FUND E|25.02
20120411|761396209|RWK|3482|REVENUESHARES MID CAP FUND ETF|30.56
20120411|761396308|RWJ|239|REVENUESHARES SMALL CAP FUND E|33.99
20120411|761396605|RTR|343|REVENUESHARES ADR FUND|32.93
20120411|761396704|RWV|152|REVENUESHARES NAVALLIER OVERAL|39.04
20120411|761525708|REVZP|1210|REVLON,INC SER A PERPETUAL PFD|5.91
20120411|76154Q106|RMCP|4300|REVOLUTIONS MEDICAL CORP COM S|0.32
20120411|761565100|REXX|2369|REX ENERGY CORP COM STK (DE)|9.57
20120411|761624105|REX|369|REX AMERICAN RESOURCES CORPORA|28.41
20120411|761640101|RNN|1007|REXAHN PHARAMACEUTICALS, INC|0.46
20120411|761713106|RAI|162|REYNOLDS AMERICAN INC (HOLDING|41.14
20120411|76218Y103|RNO|1040|RHINO RESOURCE PARTNERS LP COM|17.75
20120411|76219A104|IFHR|176|RHINO HUMAN RESOURCES, INC. CO|0.03
20120411|765641303|RICK|90|RICK'S CABARET INT'L INC|9.62
20120411|766082101|RGDEF|655|RIDGELINE ENERGY SVCS., INC. O|0.95
20120411|766559603|RIGL|1493|RIGEL PHARMACEUTICALS INC NEW |7.63
20120411|766721104|RIMG|159|RIMAGE CORP|9.52
20120411|76680V108|RNGE|15|RING ENERGY, INC. COMMON STOCK|5.25
20120411|767204100|RIO|2621|RIO TINTO PLC ADS (4 ORD SHS) |52.36
20120411|767744105|RBA|905|RITCHIE BROS.AUCTIONEERS INC|21.38
20120411|768573107|RVBD|6351|RIVERBED TECHNOLOGY, INC COM|25.48
20120411|76970B101|RIF|102|RMR REAL ESTATE INC FUND COM S|15.56
20120411|769900101|RPI|54|ROBERTS REALTY INVESTORS INC|1.35
20120411|770323103|RHI|3152|ROBERT HALF INTERNATIONAL INC |28.38
20120411|771195104|RHHBY|16|ROCHE HLDG LTD SPONS ADR|42.14
20120411|772739207|RKT|2730|ROCK-TENN COMPANY CL-A|63.73
20120411|773903109|ROK|5872|ROCKWELL AUTOMATION INC.|76.20
20120411|774188106|RCKB|949|ROCKVILLE FINANCIAL INC COM ST|11.46
20120411|77434W202|RDIAF|1834|ROCKWELL DIAMONDS INC ORD SHS |0.46
20120411|774341101|COL|72|ROCKWELL COLLINS, INC.|55.06
20120411|774374102|RMTI|947|ROCKWELL MEDICAL TECHNOLGS INC|8.85
20120411|77487R100|RODM|7|RODMAN & RENSHAW CAPITAL GROUP|0.96
20120411|775109200|RCI|643|ROGERS COMMUNICATIONS INC CL-B|38.70
20120411|775711104|ROL|2935|ROLLINS INC|20.26
20120411|775781206|RYCEY|178|ROLLS ROYCE HLDNGS PLC SPONS A|63.23
20120411|776378101|PLSSQ|100|ROOM PLUS INC|.
20120411|776696106|ROP|899|ROPER INDUSTRIES INC.|95.24
20120411|777149105|RRMS|676|ROSE ROCK MIDSTREAM L P COM UN|23.35
20120411|777779307|ROSE|2151|ROSETTA RESOURCES INC|47.03
20120411|778296103|ROST|2555|ROSS STORES INC|57.19
20120411|77866T206|ROBK|5790|ROTATE BLACK INC.|0.20
20120411|77926V100|RNDR|6033|ROUNDER, INC. COMMON STOCK|0.08
20120411|779268101|RNDY|3300|ROUNDYS INC COM STK|11.48
20120411|779287101|RSE|4146|ROUSE PPTYS INC COM (DE)|13.26
20120411|779376102|ROVI|4551|ROVI CORPORATION COM STK (DE) |29.66
20120411|779382100|RDC|150060|ROWAN COMPANIES INC|31.29
20120411|78009L407|TBAR|6479|ROYAL BANK OF SCOTLAND NV|28.96
20120411|78009P127|TWTI|140|ROYAL BK SCOTLAND PLCGTD EXCHA|27.02
20120411|78009P143|TNDQ|4400|ROYAL BK SCOTLAND PLC RBS NASD|29.91
20120411|780097713|RBSPRT|1600|ROYAL BANK OF SCOTLAND GRP PLS|18.79
20120411|780097739|RBSPRS|900|ROYAL BANK OF SCOTLAND GRP PLC|17.14
20120411|780097747|RBSPRR|1370|Royal Bank of Scotland Group P|16.47
20120411|780097754|RBSPRQ|2488|ROYAL BANK OF SCOTLAND GP PLC |17.51
20120411|780097762|RBSPRP|1406|Royal Bank of Scotland Group P|16.53
20120411|780097788|RBSPRL|11371|ROYAL BANK SCOTLAND GROUP PLC |18.57
20120411|780097796|RBSPRM|1616|ROYAL BK SCOTLAND PLC SPONS AD|16.66
20120411|780097804|RBSPRF|1058|ROYAL BK OF SCOTLAND GP ADS F |22.36
20120411|780259107|RDSB|115|ROYAL DUTCH SHELL PLC ADS ( EA|67.58
20120411|780259206|RDSA|152200|ROYAL DUTCH SHELL PLC SPON ADR|66.95
20120411|780287108|RGLD|1905|ROYAL GOLD INC|63.11
20120411|78033P101|RYMM|1673|Royal Mines & Minerals Corp. C|0.03
20120411|780641205|KKPNY|1128|ROYAL KPN NV ADS (EA REPTG 1 O|10.20
20120411|78074G200|ROYL|41576|ROYALE ENERGY INC|4.98
20120411|78080N108|FUND|926|ROYCE FOCUS TRUST INC|6.59
20120411|78080N306|RFOPRA|14|ROYCE FOCUS TRUST INC 6% CUM P|26.38
20120411|780910105|RVT|5|ROYCE VALUE TRUST INC.|13.19
20120411|780910402|RVTPRB|250|ROYCE VALUE TR INC PFD STK|25.47
20120411|780911103|RBY|2032|RUBICON MENERALS CORP (F)|2.98
20120411|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|9.08
20120411|780919106|RYSMF|65000|ROYAL STANDARD MIN INC (F)|0.19
20120411|781270103|RTEC|2429|RUDOLPH TECHNOLOGIES INC|10.43
20120411|781295100|RUE|1934|RUE21 INC COM STK (DE)|28.23
20120411|781846209|RUSHA|886|RUSH ENTERPRISES INC CL-A|19.10
20120411|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|15.66
20120411|782474514|SGGG|31|RUSSELL EXCHANGE TRADED FDS SM|61.11
20120411|782474522|ONEF|1498|RUSSELL EQUITY ETF|27.31
20120411|782474555|SLVY|1093|RUSSELL 2000 LOW VOLATILITY ET|48.80
20120411|782474563|SHBT|20|RUSSELL 2000 HIGH BETA ETF|43.72
20120411|782474621|HMTM|100|RUSSELL 1000 HIGH MOMENTUM|51.07
20120411|782474639|HVOL|99|RUSSELL 1000 HIGH VOLATILITY|47.56
20120411|782474647|LVOL|384|RUSSELL 1000 LOW VOLATILITY|50.32
20120411|782474662|LBTA|876|RUSSELL 1000 LOW BETA ETF|51.29
20120411|782474720|CNTR|1|RUSSELL CONTRARIAN ETF|45.41
20120411|782474738|GRPC|77|RUSSELL GROWTH AT A REASONABLE|50.22
20120411|783332109|RUTH|1414|RUTHS HOSPITALITY GROUP INC CO|7.10
20120411|783513104|RYAAY|1041|RYANAIR HOLDINGS PLC SPNS ADR |35.21
20120411|783549108|R|2333|RYDER SYSTEM INC|50.13
20120411|78355W403|RPG|31292|GUGGENHEIM S&P 500 PURE GROWTH|47.77
20120411|78355W510|EWMD|101|GUGGENHEIM ETF TR S&P MIDCAP 4|30.41
20120411|78355W544|EWEF|538|GUGGENHEIM MSCI EAFE EQUAL WEI|36.22
20120411|78355W601|RFG|2963|GUGGENHEIM S&P MIDCAP 400 PUR |85.98
20120411|78355W700|RZV|792|GUGGENHEIM S&P SMALLCAP 600 PU|38.14
20120411|78355W791|RYU|25|GUGGENHEIM S&P 500 EQUAL WEIGH|53.02
20120411|78355W809|RZG|1138|GUGGENHEIM S&P SMALLCAP 600 PU|52.67
20120411|78355W825|RTM|107|GUGGENHEIM S&P 500 EQUAL WEIGH|59.87
20120411|78355W874|RHS|5194|GUGGENHEIM S&P 500 EQUAL WEIGH|64.89
20120411|78355W882|RCD|149|GUGGENHEIM S&P 500 EQU WEIGHT |52.47
20120411|783764103|RYL|212|RYLAND GROUP INC|17.29
20120411|783859101|STBA|1255|S & T BANCORP INC|20.44
20120411|78388J106|SBAC|1100|SBA COMMUNICATIONS CORP|50.12
20120411|78390X101|SAI|6317|SAIC INC COM|12.35
20120411|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |5.50
20120411|78401V102|SCBT|283|SCBT FINANCIAL CORPORATION|30.33
20120411|78402X107|SCLR|834|SCOLR PHARMA, INC.|0.13
20120411|784117103|SEIC|8916|SEI INVESTMENTS CO|19.75
20120411|78418A109|SGBX|100|SG BLOCKS INC COM STK (DE)|0.30
20120411|784305104|SJW|57|SJW CORP|23.52
20120411|78440P108|SKM|15083|SK TELECOM CO LTD ADS(RP1/9ORD|13.68
20120411|78440X101|SLG|416|SL GREEN REALTY CORP|71.83
20120411|784413106|SLI|307|S L INDUSTRIES INC|18.15
20120411|78442P106|SLM|4452|SLM CORPORATION VOTING COM|14.85
20120411|78442P502|SLMBP|195|SLM CORPORATION PFD SER B|48.64
20120411|78442P601|ISM|2500|SLM CORPORATION 6.398% CPI LKD|22.21
20120411|78453M208|FUEL|11198|SMF ENERGY CORPORATION COMMON |0.93
20120411|78455R106|SVTMY|90|SM Investments Corporation Uns|75.25
20120411|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120411|78461U101|SORL|18024|SORL AUTO PARTS INC|3.24
20120411|78462F103|SPY|9600|SPDR S&P 500 ETF TR|135.84
20120411|78463V107|GLD|2000|SPDR GOLD TR, SPDR GOLD SHS|161.10
20120411|78463X103|FEU|1485|SPDR STOXX EURO 50 ETF|30.07
20120411|78463X202|FEZ|44185|SPDR EURO STOXX 50 ETF|29.53
20120411|78463X301|GMF|1350|SPDR INDEX SHS FUND SPDR S&P E|71.99
20120411|78463X400|GXC|1453|SPDR INDEX SHS FUND SPDR S&P C|67.08
20120411|78463X525|GMFS|60|SPDR INDEX SHS FDS SPDR S&P SM|42.71
20120411|78463X533|EDIV|761|SPDR S&P EMERGING DIVIDENDS ET|48.23
20120411|78463X632|IPU|2347|SPDR S&P INTERNATIONAL UTILITI|16.45
20120411|78463X640|IST|350|SPDR S&P INTERNATIONAL TELECOM|21.68
20120411|78463X673|IPN|98|SPDR S&P INTERNATIONAL INDUSTR|24.46
20120411|78463X723|IPS|4639|SPDR S&P INTERNATIONAL CONSUME|32.07
20120411|78463X731|IPD|1688|SPDR|27.87
20120411|78463X749|RWO|1445|SPDR DOW JONES GLOBAL REAL EST|37.53
20120411|78463X756|EWX|1069|SPDR S&P EMERGING MARKETS SMAL|43.76
20120411|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|26.68
20120411|78463X855|GII|990|SPDR SER TR SPDR FTSE/MACQUARI|39.13
20120411|784635104|SPW|56|SPX CORPORATION|73.20
20120411|78464A102|MTK|316|SPDR MORGAN STANLEY TECHNOLOGY|68.37
20120411|78464A144|CBND|273|SPDR SER TR BARCLAYS CAP ISSUE|31.65
20120411|78464A151|IBND|26172|SPDR BARCLAYS CAP INTL CORP BO|33.36
20120411|78464A276|BABS|637|SPDR NUVEEN BARCLAYS CAPITAL B|59.51
20120411|78464A284|HYMB|1445|SPDR SER TR NUVEEN S&P HIGH YL|54.53
20120411|78464A292|PSK|8922|SPDR SER TR WELLS FARGO PFD ST|44.66
20120411|78464A300|SLYV|154|SPDR S&P 600 SMALL CAP VALUE E|71.12
20120411|78464A334|BWZ|321|SPDR BARCLAYS SHORT TERM INTER|36.34
20120411|78464A359|CWB|4|SPDR BARCLAYS CAP CONV SECS ET|38.56
20120411|78464A375|ITR|50885|SPDR SER TR BARCLAYS CAP INTER|33.93
20120411|78464A383|MBG|336|SPDR BARCLAYS MORTGAGE BACKED |27.70
20120411|78464A391|EBND|523|SPDR BARCLAYS CAPITAL EMERGING|31.10
20120411|78464A409|SPYG|296|SPDR|63.66
20120411|78464A417|JNK|5829|SPDR BARCLAYS CAP HIGH YIELD B|38.69
20120411|78464A425|SHM|5104|SPDR NUVEEN BARCLAYS CAP SHORT|24.35
20120411|78464A433|INY|363|SPDR NUVEEN BARCLAYS CAP N Y M|23.56
20120411|78464A441|CXA|2442|SPDR NUVEEN BARCLAYS CAP CALIF|24.10
20120411|78464A458|TFI|18445|SPDR NUVEEN BARCLAYS CAP MUN B|23.96
20120411|78464A474|SCPB|51660|SPDR SER BARCLAYS CAP SHT TERM|30.41
20120411|78464A516|BWX|293|SPDR BARCLAYS CAP INTL TREAS B|59.35
20120411|78464A649|LAG|844|SPDRS BARCLAYS CAP AGGREGATE B|58.04
20120411|78464A656|IPE|49|SPDR SER TR SPDR BARCLAYS CAP |59.05
20120411|78464A664|TLO|193|SPDR BARCLAYS CAP LONG TERM TR|67.91
20120411|78464A680|BIL|32018|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120411|78464A698|KRE|17200|SPDR S&P REGIONAL BANKING ETF |27.01
20120411|78464A714|XRT|692|SPDR SERIES TR SPDR S&P RETAIL|58.77
20120411|78464A730|XOP|165987|SPDR SER TR OIL & GAS EXPLORAT|53.20
20120411|78464A748|XES|1965|SPDR SER TR SPDR S&P OIL & GAS|34.28
20120411|78464A755|XME|125520|SPDR SER TR SPDR S&P METALS & |46.91
20120411|78464A763|SDY|41727|SPDR SERIES TR SPDR S&P DIVIDE|54.72
20120411|78464A771|KCE|304|SPDR S&P CAPITAL MARKETS ETF|32.01
20120411|78464A789|KIE|19926|SPDR S&P INSURANCE ETF|40.32
20120411|78464A797|KBE|1542|SPDR S&P BANK ETF|22.61
20120411|78464A813|SLY|100|SPDR S&P 600 SMALL CAP ETF|69.67
20120411|78464A862|XSD|676|SPDR TR SER SPDR S&P SEMICONDU|48.33
20120411|78464A870|XBI|152743|SPDR SER TR SPDR S&P BIOTECH E|75.33
20120411|78464A888|XHB|103685|SPDR SERIES TR SPDR S&P HOMEBU|19.94
20120411|78464C108|SPOM|20000|SPO MEDICAL INC.|.
20120411|78464M106|SRSL|1204|SRS LABS INC|6.84
20120411|78467J100|SSNC|3498|SS&C TECH HLDGS INC COM STK (D|22.73
20120411|78467K107|SSEZY|1846|SSE PLC SPONSORED ADR (UNITED |20.70
20120411|78467X109|DIA|20950|SPDR DOW JONES INDL AVERAGE ET|126.97
20120411|78467Y107|MDY|22005|SPDR S&P MIDCAP 400 ETF TR UTS|172.64
20120411|78468R200|FLRN|2114|SPDR BARCLAYS CAPITAL INVSTMT |30.78
20120411|78468R408|SJNK|100000|SPDR BARCLAYS SER TRCAP SHORT |29.73
20120411|784774101|STEC|5759|STEC INC COM STK|8.79
20120411|78478Q101|GJN|25|SYN FIXED-INCM SEC INC. FLTG R|23.32
20120411|78478V100|STRI|7817|STR HOLDINGS, INC COMMON STOCK|3.96
20120411|784788200|GJD|3140|SYNTHETIC FIXED-INCM SEC INC 6|18.23
20120411|78486Q101|SIVB|2388|SVB FINANCIAL GROUP|60.96
20120411|784932600|SABA|929|SABA SOFTWARE INC|9.94
20120411|784933103|SGRP|10|SPAR GROUP INC|1.16
20120411|78503N107|SWS|950|SWS GROUP INC|5.54
20120411|78505P100|SXCI|202|SXC HEALTH SOLUTIONS CORP COM |75.86
20120411|785059205|SYBTP|1182|S.Y. BANCOARP CAPITAL TRUST II|11.19
20120411|785135104|SANW|1536|S&W SEED CO COM STK (NV)|5.68
20120411|785688102|SBR|773|SABINE ROYALTY TR UT BI|60.01
20120411|786467704|SFIN|20|SAFETEK INTL INC COM STK (USA)|.
20120411|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.51
20120411|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.55
20120411|786514208|SWY|10192|SAFEWAY INC|19.90
20120411|786584102|SAFRY|57|SAFRAN S A SPONSORED ADR (FRAN|34.39
20120411|78663S102|SGPYY|334|SAGE GROUP PLC UNSPONSORED ADR|18.43
20120411|786692103|SGNT|100|SAGENT PHARMACEUTICALS INC COM|16.38
20120411|78709Y105|SAIA|154|SAIA INC COM STK|16.22
20120411|790849103|STJ|156|ST. JUDE MEDICAL INC.|38.53
20120411|79376W208|SAPMY|565|Saipem Spa San Donato Milanese|23.60
20120411|79377W108|SKS|12032|SAKS INCORPORATED|10.46
20120411|79466L302|CRM|6995|SALESFORCE.COM INC|153.73
20120411|79471T100|SMF|55|SALIENT MLP & ENERGY INFRASTRU|25.19
20120411|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|24.10
20120411|79546E104|SBH|1424|SALLY BEAUTY HLDGS INC|24.79
20120411|79780P104|SGRCF|12470|SAN GOLD CORP (CDA)|1.29
20120411|798241105|SJT|16176|SAN JUAN BASIN ROYALTY TR|18.49
20120411|79970Y105|SN|37|SANCHEZ ENERGY CORP COM STK (D|21.12
20120411|799863204|SDCF|6300|SANDERS CONFECTIONERY PRDS|.
20120411|800013104|SAFM|37|SANDERSON FARMS INC|50.24
20120411|80004C101|SNDK|120|SANDISK CORP|42.26
20120411|80007A102|PER|604|SANDRIDGE PERMIAN TR COM UNIT |21.35
20120411|80007P307|SD|3072|SANDRIDGE ENERGY, INC.|7.08
20120411|80007R105|SCHYY|1344|SANDS CHINA LTD UNSPONSORED AD|38.51
20120411|800677106|SGMO|2153|SANGAMO BIOSCIENCES INC|4.19
20120411|80105B101|SGBI|2200|SANGUI BIOTECH INTL INC|0.77
20120411|80105N105|SNY|132156|SANOFI-ADR|36.21
20120411|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120411|80201E108|SFEG|2683|Santa Fe Gold Corporation Comm|0.89
20120411|80281R706|STDPRA|451|SANTANDER FIN PREF S.A. UNIPER|22.55
20120411|80281R805|STDPRC|200|SANTANDER FIN PFD S A UNIPERSO|21.60
20120411|802817304|SNTS|2874|SANTARUS INC|5.31
20120411|803054204|SAP|5399|SAP AG ADS (EA REPSTG 1 COM SH|64.57
20120411|803062108|SAPE|2648|SAPIENT CORP|11.96
20120411|803069202|SPP|177|SAPPI LTD ADS(RP 1 0RD SH)|3.46
20120411|803111103|SLE|10797|SARA LEE CORP|20.99
20120411|803521103|SARA|100|SARATOGA RESOURCES INC|6.89
20120411|803866300|SSL|6034|SASOL LTD SPONSORED ADR|45.16
20120411|80409R109|MJH|3234|MSDW STRUCTURED ASSET CP SATUR|24.73
20120411|80410Q207|HJR|400|SATURNS LTD BRDS INC DEB BKD S|24.96
20120411|804105203|MKS|731|MSDW STRED ASSET SATURNS SR 20|21.96
20120411|80411Y209|HJJ|2118|MS STRKD AST CORP SATURN SACHS|23.62
20120411|804111201|HJL|878|SATURNS SER 2004-6 6% DEFER CL|23.70
20120411|80412A200|HJN|811|SATURNS GOLDMAN SACHS CAP I SE|24.00
20120411|80412E202|HJV|685|SATURNS J.C. PENNEY CO INC DEB|24.26
20120411|804136109|SENY|2467|SAUER ENERGY, INC|0.34
20120411|804395101|BFS|110|SAUL CENTERS INC|39.38
20120411|805147105|ZERO|129764|SAVE THE WORLD AIR INC|0.45
20120411|80517Q100|SVNT|65314|SAVIENT PHARMACEUTICALS INC|1.96
20120411|80517R207|SVMI|9159|SAVI MEDIA GROUP, INC|.
20120411|80585Y308|SBRCY|79|SBERBANK|12.85
20120411|80589M102|SCG|6964|SCANA CORPORATION (NEW)|44.01
20120411|80589M201|SCU|1387|SCANA CORP 2009 SER A 7.70% EN|28.74
20120411|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120411|806373106|SGK|903|SCHAWK INC CL-A|12.30
20120411|806662102|SBSNY|500|Schibsted|35.84
20120411|806693107|WNI|445|SCHIFF NUTRITION INTL INC COM |12.44
20120411|806732103|SCTN|5500|SCHIMATIC TECH INC|.
20120411|806857108|SLB|654|SCHLUMBERGER LTD|67.26
20120411|80687P106|SBGSY|1437|Schneider Electric Sa Unsponso|11.85
20120411|806882106|SCHN|3019|SCHNITZER STEEL INDS INC CL-A |39.42
20120411|807863105|SCHS|2120|SCHOOL SPECIALTY INC|3.17
20120411|808513105|SCHW|16309|SCHWAB CHARLES CORP|13.75
20120411|808524409|SCHV|1764|SCHWAB STRATEGIC TR US LARGE-C|29.93
20120411|808524508|SCHM|23|SCHWAB STRATEGIC U.S. MID-CAP |25.97
20120411|808524607|SCHA|124574|SCHWAB STRATEGIC TR US SMALL-C|35.13
20120411|808524706|SCHE|321|SCHWAB STRATEGIC TR US EMERGIN|24.69
20120411|808524797|SCHD|64|SCHWAB STRATEGIC TR US DIVIDEN|27.07
20120411|808524805|SCHF|4112|SCHWAB STRATEGIC TR INTL EQTY |24.55
20120411|808524870|SCHP|1819|SCHWAB STRATEGIC US TIPS ETF|56.60
20120411|808524888|SCHC|1620|SCHWAB STRATEGIC TR INTL SMALL|25.00
20120411|808541106|SWM|7|SCHWEITZER-MAUDUIT INT'L INC|66.53
20120411|80862K104|SCLN|300|SCICLONE PHARMACEUTICALS INC|6.45
20120411|808649305|SCNTQ|175|SCIENT INC - NEW|.
20120411|80874P109|SGMS|2662|SCIENTIFIC GAMES CORPORATION|11.15
20120411|80917Q106|SCRYY|1332|SCOR ADS (ORD 1/10 SH FRF 25 P|2.54
20120411|80917W202|SCRH|5000|SCORES HOLDING COMPANY INC (UT|0.03
20120411|80918Q105|SRPX|3399|SCORPEX INC COM STK (NV)|0.12
20120411|811065101|SNI|424|SCRIPPS NETWORKS INTERACTIVE I|46.08
20120411|811656107|SBX|1934|SEABRIGHT HOLDINGS, INC.COM ST|9.01
20120411|811699107|SEAC|745|SEACHANGE INTL INC|8.05
20120411|811904101|CKH|809|SEACOR HOLDINGS INC|93.67
20120411|811916105|SA|260|SEABRIDGE GOLD INC|19.15
20120411|81211K100|SEE|96|SEALED AIR CORP(NEW)|18.23
20120411|812139301|ZZ|236216|SEALY CORPORATION COM|1.99
20120411|812224202|SRCH|1000|SEARCHLIGHT MINERALS CORP NEW |1.55
20120411|812350106|SHLD|55948|SEARS HOLDINGS|59.23
20120411|812578102|SGEN|3742|SEATTLE GENETICS INC|18.39
20120411|813113206|SOMLY|768|SECOM LTD ADR|12.02
20120411|81369Y100|XLB|411147|SELECT SECTOR SPDR FD-MATERIAL|35.21
20120411|81369Y209|XLV|113|SELECT SECTOR SPDR FUND-HEALTH|36.60
20120411|81369Y308|XLP|293153|CONSUMER STAPLES SECTOR SPDR|33.43
20120411|81369Y407|XLY|154791|SELECT SECTOR SPDR-CONSUMER DI|43.43
20120411|81369Y506|XLE|1565474|ENERGY SECTOR SPDR|68.24
20120411|81369Y605|XLF|25456|FINANCIAL SECTOR SPDR|14.97
20120411|81369Y704|XLI|13882|INDUSTRIAL SECTOR SPDR|35.62
20120411|81369Y803|XLK|7251|TECHNOLOGY SECTOR SPDR|29.53
20120411|81369Y886|XLU|16168|UTILITIES SECTOR SPDR|34.25
20120411|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120411|816078307|SKHSY|131|SEKISUI HOUSE LTD SPONS ADR|9.48
20120411|81616X103|SCSS|1340|SELECT COMFORT CORP|31.30
20120411|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.64
20120411|81662J107|SMBMY|11743|Sembcorp Marine Ltd Unsponsore|40.45
20120411|81663A113|SEMGWS|11|SEMGROUP CORP WT EXP 11/30/201|7.24
20120411|81663N206|SMI|1593|SEMICONDUCTOR MANUFACTURING IN|2.47
20120411|816645105|LEDS|312|SEMILEDS CORP COM|3.51
20120411|816850101|SMTC|3912|SEMTECH CORP|26.58
20120411|816851109|SRE|3610|SEMPRA ENERGY|62.00
20120411|817208408|SNT|295145|SENESCO TECHNOLOGIES INC|0.22
20120411|81721M109|SNH|5534|SENIOR HOUSING PROPS TST SBI|21.46
20120411|81724Q107|SNMX|1600|SENOMYX INC|2.19
20120411|81725T100|SXT|4597|SENSIENT TECHNOLOGIES CORP|35.92
20120411|817323108|SQNS|11315|SEQUANS COMMUNICATIONS S A ADS|2.38
20120411|817337405|SQNM|11742|SEQUENOM INC NEW|3.62
20120411|81747T104|SRLS|888|SERACARE LIFE SCIENCES INC COM|3.99
20120411|817565104|SCI|59|SERVICE CORP INTL|10.59
20120411|81763U100|SREV|241|SERVICESOURCE INTL LLC INC COM|15.01
20120411|817732100|SVT|152|SERVOTRONICS INCORPORATED|9.69
20120411|81783H105|SVNDY|109|Seven & I Holdings Co Ltd Unsp|59.50
20120411|81814P209|STRNY|369|SEVERN TRENT PLC SPONSORED ADR|24.26
20120411|818542102|SYEV|211|SEYCHELLE ENVIRNMT TECH.INC|0.53
20120411|818800104|SGSOY|5438|SGS SA ADR (SWITZERLAND)|18.93
20120411|81941U105|GAME|1296|SHANDA GAMES LTD SPON ADR REPS|5.31
20120411|81943J108|SIELY|50|Shanghai Electric Group Co Ltd|9.92
20120411|81943P104|SHP|2|SHANGPHARMA CORP SPON ADR (CYM|8.17
20120411|820013100|SHRPQ|100|SHARPER IMAGE CORP|.
20120411|82028K200|SJR|1222|SHAW COMMS INC CL B NON-VT PRT|20.44
20120411|820280105|SHAW|3734|SHAW GROUP INC. (THE)|29.49
20120411|82312B106|SHEN|857|SHENANDOAH TELECOMM CO.|10.67
20120411|824348106|SHW|42|SHERWIN-WILLIAMS CO|108.99
20120411|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.86
20120411|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|102.46
20120411|82510E100|SRHGY|571|Shoprite Holdings Ltd Ord Unsp|33.73
20120411|825211105|SHOR|122|SHORTEL, INC|4.88
20120411|825384100|SHWDY|2303|Showa Denko Kk Unsponsored ADR|11.05
20120411|825549108|SHFL|400|SHUFFLE MASTER INC|16.51
20120411|82568P304|SFLY|5347|SHUTTERFLY, INC|26.84
20120411|825782105|SIBE|25095|SIBLING ENTERTAINMENT GROUP HO|0.02
20120411|826516106|SWIR|1574|SIERRA WIRELESS INC|7.05
20120411|82655M107|SIFY|400|SIFY TECHNOLOGIES LTD ADS|3.12
20120411|826552101|SIAL|60|SIGMA - ALDRICH CORP|70.33
20120411|826917106|SIGA|3350|SIGA TECHNOLOGIES INC|2.89
20120411|826919102|SLAB|1318|SILICON LABORATORIES INC|40.58
20120411|827048109|SLGN|969|SILGAN HOLDINGS INC|43.15
20120411|82705T102|SIMG|1458|SILICON IMAGE INC|5.33
20120411|82706L108|SGI|3294|SILICON GRAPHICS|8.96
20120411|82771R105|SFMI|2918|SILVER FALCON MINING, INC. CLA|0.03
20120411|827738105|SILV|273|SILVER HORN MNG LTD COM STK (D|0.12
20120411|827906207|SLGLF|26823|SILVERADO GOLD MINES LTD|.
20120411|82809P105|SLRRF|2889|SILVER RANGE RES LTD ORD SHS (|0.86
20120411|82823L106|SSRI|818|SILVER STANDARD RES INC (F)|13.75
20120411|828336107|SLW|77669|SILVER WHEATON CORP|30.94
20120411|82835P103|SVM|223|SILVERCORP METALS INC COM (CAN|6.56
20120411|828365106|STVZF|822|SILVERCREST MINES INC ORD SHS |2.28
20120411|828513101|3101MR|257076|SILVERWILLOW ENERGY CORP COM S|1.08
20120411|828806109|SPG|658|SIMON PROPERTIES GROUP INC|141.73
20120411|828806885|SPGPRJ|73|SIMON PROPERTY GROUP, INC. 8 3|68.95
20120411|829073105|SSD|856|SIMPSON MANUFACTURING CO INC|29.72
20120411|829160100|SMS|2489|SIMS METAL MANAGEMENT LTD ADS |14.54
20120411|829214105|SLP|169|SIMULATIONS PLUS INC|4.32
20120411|829226109|SBGI|1407|SINCLAIR BROADCAST GP INC CL A|10.00
20120411|82929L109|SGF|100|SINGAPORE FUND INC|12.40
20120411|82929R304|SGAPY|1980|Singapore Telecommunications L|24.54
20120411|82929X103|SGPRY|524|Singapore Press Holdings Ltd U|15.44
20120411|82930C106|SINGY|152|Singapore Airlines Ltd Unspons|16.81
20120411|82935L101|SIHI|6050|SINOHUB, INC (DE)|0.65
20120411|82935V109|SINO|6265|SINO-GLOBAL SHIPPING AMERICA.L|2.65
20120411|829357102|SCOK|10654|SINOCOKING COAL & COKE CHEMICA|2.17
20120411|82936D108|SNFRY|40|Sinofert Holdings Ltd Unsponso|12.23
20120411|82936G200|SCEI|4013|SINO CLEAN ENERGY INC COM STK |1.79
20120411|829400100|SINX|365500|SIONIX CORP|0.07
20120411|82966C103|SIRO|164|SIRONA DENTAL SYSTEMS INC COM |48.60
20120411|82967N108|SIRI|107453|SIRIUS XM RADIO INC COM STK (D|2.22
20120411|83001A102|SIX|1565|SIX FLAGS ENTMT CORP NEW COM S|45.10
20120411|830561106|SKSBY|300|Skanska A B Ser B Free Unspons|16.58
20120411|830566105|SKX|471|SKECHERS USA INC|12.56
20120411|83066R107|SKH|5398|SKILLED HEALTHCARE GROUP, INC.|6.84
20120411|830695102|SKNY|6777|Skinny Nutritional Corp. Commo|.
20120411|83083F102|SKPI|14345|SKY PETROLEUM, INC.|0.15
20120411|83083J104|SKUL|291725|SKULLCANDY INC|16.08
20120411|83086T208|SPU|1068|SKYPEOPLE FRUIT JUICE INC COM |1.55
20120411|83088M102|SWKS|6556|SKYWORKS SOLUTIONS INC|25.75
20120411|83171T105|SMME|22000|SMARTMETRIC INC COM STK|0.23
20120411|83172F203|HEAT|67052|SMARTHEAT INC COM STK NEW|7.20
20120411|83175M205|SNN|541|SMITH & NEPHEW PLC ADS(NEW)(RP|48.17
20120411|831756101|SWHC|2404|SMITH & WESSON HLDG CORP|7.48
20120411|831865209|AOS|114|SMITH A O CORP|42.43
20120411|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120411|832154108|SMSI|2500|SMITH MICRO SOFTWARE INC|1.67
20120411|832248108|SFD|11007|SMITHFIELD FOODS,INC|20.55
20120411|83238P203|SMGZY|4994|SMITHS GROUP PLC SPONSORED ADR|15.93
20120411|832677108|SMKY|4196|SMOKY MARKET FOODS, INC. COMMO|0.05
20120411|832696405|SJM|2042|J.M. SMUCKER CO (NEW)|80.31
20120411|833034101|SNA|3486|SNAP ON INCORPORATED (HOLDING)|57.65
20120411|833551104|LNCE|15|SNYDERS- LANCE INC|25.02
20120411|83364L109|SCGLY|270|SOCIETE GENERALE FRANCE SP ADR|4.96
20120411|83404D109|SFTBY|120000|Softbank Corp Unsponsored ADR |14.03
20120411|83408W103|SOHU|4468|SOHU.COM INC|49.42
20120411|83413U100|SLRC|346|SOLAR CAPITAL LTD COM STK (MD)|21.11
20120411|83415T101|SZYM|5279|SOLAZYME INC COM STK (DE)|12.46
20120411|83416G108|SRWRY|2497|Solarworld Ag Unsponsored ADR |1.33
20120411|83421A104|SLH|4402|SOLERA HOLDINGS, INC. COM|45.00
20120411|83438K103|SLTM|994|SOLTA MED INC|2.76
20120411|83490A100|SOPW|4986|SOLAR POWER, INC. COM STK|0.49
20120411|835426107|SOQ|13|SONDE RESOURCES CORP COM|2.15
20120411|83545G102|SAH|44|SONIC AUTOMOTIVE INC CL A|16.97
20120411|83548P109|SRCI|237|SONO RES INC COM STK (NV)|0.08
20120411|835483108|SOTK|500|SONO-TEK CORP|0.95
20120411|835495102|SON|7439|SONOCO PRODUCTS CO.|31.67
20120411|83568G104|SONO|50|SONOSITE INC|54.00
20120411|83569C102|SONVY|7268|Sonova Holding AG Unsponsored |21.94
20120411|835699307|SNE|2345|SONY CORP ADR|18.24
20120411|835707100|SNYFY|600|Sony Financial Holdings Inc Un|17.08
20120411|83578Q100|PTXRF|10000|SOPHIRIS BIO INC ORDINARY SHAR|0.36
20120411|83587F103|SRNE|2692|SORRENTO THERAPEUTICS INC COM |0.55
20120411|835898107|BID|700|SOTHEBY'S COM|36.28
20120411|835916107|SONS|2173|SONUS NETWORKS INC|2.73
20120411|836034108|SFUN|165|SOUFUN HLDGS LTD ADR EACH REPS|17.61
20120411|836091108|SDBT|810|SOUNDBITE COMMUNICATIONS, INC.|2.92
20120411|83615A100|SRGL|20463|SOURCE GOLD CORP COM|0.08
20120411|836307108|SOHAF|5000|SOUTH AMERN SILVER CORP COMMON|1.64
20120411|838518108|SJI|18|SOUTH JERSEY INDS INC|47.70
20120411|842400301|SCEPRC|155|SOUTHERN CALIF ED 4.24% PFD|22.01
20120411|842400756|SCEDN|50|SOUTHERN CALIFORNIA EDISON CO |99.50
20120411|842434201|SOCGM|1048|SO CAL GAS CO 6% PFD|26.28
20120411|842587107|SO|9620|SOUTHERN CO|44.36
20120411|84265V105|SCCO|3107|SOUTHERN COPPER CORPORATION CO|30.19
20120411|843395104|SONA|350|SOUTHERN NATIONAL BANCORP OF V|6.65
20120411|84470P109|SBSI|725|SOUTHSIDE BANCSHARES INC|21.13
20120411|844741108|LUV|378|SOUTHWEST AIRLINES CO|7.91
20120411|844767103|OKSB|1256|SOUTHWEST BANCORP INC (OKLA)|8.11
20120411|84480C205|OKSBP|73|SOUTHWEST CAP TR II GTD TR PFD|25.56
20120411|844895102|SWX|163|SOUTHWEST GAS CORP|41.46
20120411|84502A104|SGB|85|SOUTHWEST GEORGIA FINL CORP|8.37
20120411|845467109|SWN|168|SOUTHWESTERN ENERGY CO (DELAWA|29.30
20120411|846425833|SBSA|162|SPANISH BROADCASTING SYS INC A|5.65
20120411|84649R200|CODE|8639|SPANSION INC, CLASS A COMMON S|10.61
20120411|84650T103|SPBU|251215|Spare Backup, Inc. Common Stoc|0.05
20120411|846819100|SPAR|3672|SPARTAN MTRS INC|4.64
20120411|847220209|SEH|3196|SPARTECH CORP|4.67
20120411|847235108|SPA|184|SPARTON CORP|9.93
20120411|84741T104|SPE|547|SPECIAL OPPORTUNITIES FUND INC|15.80
20120411|84756N109|SEP|2177|SPECTRA ENERGY PARTNERS, LP CO|31.03
20120411|847560109|SE|318|SPECTRA ENERGY CORP COM|30.16
20120411|847574100|DIAGF|1995|SPECTRAL DIAGNOSTICS INC|0.21
20120411|84760C107|SPNC|1608|SPECTRANETICS CORP|9.55
20120411|84763A108|SPPI|9733|SPECTRUM PARMACEUTICALS INC|9.84
20120411|84763M102|SPGZ|8417|Spectrum Group International I|2.00
20120411|84763R101|SPB|584|SPECTRUM BRANDS HOLDINGS, INC |33.00
20120411|847788106|TRK|390|SPEEDWAY MOTORSPORTS, INC.|16.91
20120411|848550208|SPND|500|SPINDLETOP OIL & GAS CO-NEW|1.84
20120411|848574109|SPR|3062|SPIRIT AEROSYSTEMS HLDGS INC C|22.97
20120411|849415203|SPRD|5123|SPREADTRUM COMMUNICATIONS INC |16.21
20120411|852061100|S|29729|SPRINT NEXTEL CORPORATION|2.66
20120411|85207H104|PHYS|1346|SPROTT PHYSICAL GOLD TRUST UNI|14.27
20120411|85207J100|SILU|30|SPROTT RESOURCE LENDING CORP. |1.55
20120411|85256R102|STKO|206|STAKOOL, INC. COMMON STOCK|.
20120411|852857200|STMP|404|STAMPS.COM INC|26.60
20120411|852891100|SFG|586|STANCORP FINL GRP|38.39
20120411|853442101|SDGR|4432|STANDARD GOLD INC COM STK (CO)|0.55
20120411|853626109|SMSC|385|STANDARD MICROSYSTEMS CORP|24.23
20120411|853740108|SOCU|1000|STANDARD OIL CO USA INC|.
20120411|85375C101|SPF|88768|STANDARD PACIFIC CORP|4.20
20120411|853790103|STAN|295|STANDARD PKG CORP|18.70
20120411|853887107|SR|17789|STANDARD REGISTER CO|1.08
20120411|854231107|SXI|49|STANDEX INTERNATIONAL CORP|40.33
20120411|854502101|SWK|84|STANLEY BLACK & DECKER, INC CO|74.87
20120411|855030102|SPLS|12830|STAPLES INC|15.48
20120411|85512U303|SRGZ|259|STAR GOLD CORP. COMMON STOCK|0.95
20120411|85517P101|CIGX|10412|STAR SCIENTIFIC INC|2.78
20120411|855244109|SBUX|652|STARBUCKS CORPORATION|56.78
20120411|85571B105|STWD|1446|STARWOOD PROPERTY TRUST, INC|20.44
20120411|85590A401|HOT|1149|STARWOOD HOTELS & RESORTS WORL|53.19
20120411|857477103|STT|2447|STATE STREET CORP|43.00
20120411|858119100|STLD|28114|STEEL DYNAMICS INC|13.35
20120411|85814R107|SPLP|146|STEEL PARTNERS HLDGS LP LTD PA|11.90
20120411|85815M107|SCLD|1773|STEELCLOUD INC|0.18
20120411|858155203|SCS|845|STEELCASE INC CL A|8.82
20120411|858203201|SELR|2569|STEELE RES CORP|0.11
20120411|858375108|SMRT|826|STEIN MART INC|6.31
20120411|85856Y101|SLXCF|5200|STELLAR PHARMACEUTICALS INC|0.65
20120411|858586100|SCL|395|STEPAN COMPANY|84.25
20120411|858912108|SRCL|42|STERICYCLE INC|84.44
20120411|859241101|STRL|713|STERLING CONSTRUCTION CO INC|8.75
20120411|859319303|STSA|1290|STERLING FINL CORP (WA) COM NE|18.86
20120411|85932R104|SGGV|100|STERLING GROUP VENTURES INC|0.08
20120411|859737207|SLT|1736|STERLITE INDUSTRIES (INDIA) LT|7.94
20120411|86031P106|STEV|46096|STEVIA CORP COM STK (NV)|1.53
20120411|860372101|STC|1059|STEWART INFORMATION SVCS CORP |14.34
20120411|860630102|SF|3118|STIFEL FINANCIAL CORP|35.94
20120411|860630201|SFB|2120|STIFEL FINL CORP SR NT 6.70% (|26.53
20120411|86074Q102|SWC|4656|STILLWATER MINING CO|11.79
20120411|860903103|STNUF|1500|STINA RES LTD (F)|0.19
20120411|861012102|STM|702|STMICROELECTRONICS N.V.|6.92
20120411|86164T107|EDF|2493|STONE HBR EMERGING MKTS INCOME|24.15
20120411|86183P102|SRI|1919|STONERIDGE INC|9.18
20120411|86268X103|SGCA|64135|STRATEGIC AMERICAN OIL CORP CO|0.11
20120411|862685104|SSYS|82|STRATASYS INC|33.69
20120411|862719101|SGL|485|STRATEGIC GLOBAL INCOME FUND|10.44
20120411|86272T106|BEE|4284|STRATEGIC HOTELS & RESORTS, IN|6.08
20120411|86272T403|BEEPRB|5|STRATEGIC HOTELS & RESORTS, IN|30.02
20120411|863077103|STHJF|180|STRATHMORE MINERALS CORP|0.45
20120411|86311N201|GJI|360|SYNTHETIC FIXED INCM SEC INC F|25.14
20120411|86311R301|GJS|210|STRATS TR GOLDMAN SACKS GP SEC|14.90
20120411|863117206|GJV|140|SYNTHETIC FIXED INCOME SECURIT|25.64
20120411|86312E200|GJO|700|STRATS TR FOR WAL MART STORES |18.75
20120411|863121208|GJR|121|STRATS TR FOR PROCTOR & GAMBLE|17.76
20120411|86323X106|STRM|89|STREAMLINE HEALTH SOLUTIONS, I|1.72
20120411|863236105|STRA|9216|STRAYER EDUCATION INC|87.64
20120411|863556106|EMWW|4026|STRUCTURAL ENHANCEMENT TECH CO|.
20120411|863667101|SYK|156|STRYKER CORP|53.11
20120411|86388A108|STB|807|STUDENT TRANSPORTATION, INC. (|6.72
20120411|86400R105|SOMD|6106|Studio One Media, Inc. Common |0.27
20120411|864482104|SPH|228|SUBURBAN PROPANE PARTNERS L.P.|42.90
20120411|864909106|SCMP|598|SUCAMPO PHARMACEUTICALS INC CL|8.05
20120411|865040109|SGMD|879|SUGARMADE, INC. COMMON STOCK|3.40
20120411|86562M209|SMFG|1461|SUMITOMO MITSUI FINANCIAL GROU|6.38
20120411|865646103|SUMR|1019|SUMMER INFANT INC COM STK|5.29
20120411|866082100|INN|2388|SUMMIT HOTEL PPTYS INC COM STK|7.71
20120411|86663B102|SNBC|553|SUN BANCORP INC (N J)|2.98
20120411|86677E100|SUNH|1305|SUN HEALTHCARE GROUP INC NEW|6.27
20120411|866796105|SLF|5816|SUN LIFE FINANCIAL INC|22.42
20120411|86686U103|SNRV|101729|SUN RIVER ENERGY INC COM STK|0.35
20120411|866942105|SNHY|1505|SUN HYDRAULICS CORP|23.68
20120411|86722A103|SXC|9795|SUNCOKE ENERGY INC COM STK (DE|14.00
20120411|867224107|SU|37402|SUNCOR ENERGY INC (NEW)|29.52
20120411|86732G306|SNEY|10000|SUNERGY, INC.|.
20120411|86737J206|SGMZ|400|SUNGAME CORPORATION.|2.00
20120411|86764L108|SXL|157|SUNOCO LOGISTICS PARTNERS L.P.|36.97
20120411|86764P109|SUN|54|SUNOCO,INC|37.60
20120411|86768K106|SRZ|831|SUNRISE SENIOR LIVING, INC. CO|5.77
20120411|86769Q102|SGCNF|10031|SUNRIDGE GOLD CORP(F)|0.41
20120411|86782U106|SSH|180|SUNSHINE HEART INC|7.50
20120411|867877102|SUWN|860|SUNWIN INTERNATIONAL NEUTRACEU|0.20
20120411|867885105|STIPRZ|145|SUNTRUST CAP IX 7.875% TR PFD |25.73
20120411|867892101|SHO|5611|SUNSTONE HOTEL INVESTORS INC|9.27
20120411|867914103|STI|258|SUNTRUST BANKS INC|22.84
20120411|867931305|SCON|1454|SUPERCONDUCTOR TECHS INC|0.71
20120411|86800C104|STP|2522|SUNTECH POWER HOLDINGS CO., LT|2.53
20120411|86800U104|SMCI|923|SUPER MICRO COMPUTER INC COM S|17.12
20120411|86802Y104|SSOL|48000|SUNVALLEY SOLAR INC NEV|.
20120411|86805W105|SEPGY|170|SUPERGROUP PLC, UNSPONSORED AD|9.15
20120411|868168105|SUP|1706|SUPERIOR INDUSTRIES INTL INC|18.22
20120411|868265208|SIOR|4756|SUPERIOR OIL & GAS CO.|0.01
20120411|868447103|SPMD|719|SUPERMEDIA INC COMMON STOCK|2.06
20120411|868526104|SPPR|2500|SUPERTEL HOSPITALITY, INC.|1.01
20120411|868526302|SPPRO|216|SUPERTEL HOSPITALITY INC SER B|23.75
20120411|868532102|SUPX|772|SUPERTEX INC|17.91
20120411|868536103|SVU|321695|SUPERVALU INC|6.13
20120411|869099101|SUSQ|11707|SUSQUEHANNA BANCSHARES INC|9.27
20120411|86910P201|SUSPRA|10|SUSQUEHANNA CAP I TR PFD SECS |26.24
20120411|869233106|SUSS|361|SUSSER HOLDINGS CORPORATION CO|25.35
20120411|86944A105|SGMNF|17900|SUTTER GOLD MINING INC.|0.34
20120411|869587402|SVCBY|124|SVENSKA CELLULOSA B SPONS ADR |16.18
20120411|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.57
20120411|870297801|RJI|1214|SWEDISH EXPT CR CORP ELEMENTS |8.71
20120411|870794302|SWRAY|320|SWIRE PACIFIC LTD CL-A SP ADR |11.51
20120411|870808102|SWSH|311371|SWISHER HYGIENE INC|2.09
20120411|870886108|SSREY|118|SWISS RE LTD SPON ADR (CHE)|61.38
20120411|871156105|SEGI|2867|SYCAMORE ENTERTAINMENT GROUP, |.
20120411|871237103|SYKE|1737|SYKES ENTERPRISES INC|15.73
20120411|871503108|SYMC|965|SYMANTEC CORP|17.56
20120411|871543104|SYMM|275|SYMMETRICOM INC|5.27
20120411|871546206|SMA|264|SYMMETRY MEDICAL INC|7.04
20120411|87155N109|SYIEY|19|Symrise Ag Unsponsored ADR (Ge|27.62
20120411|87157D109|SYNA|1090|SYNAPTICS INCORPORATED|33.10
20120411|87159A103|GEVA|1150|SYNAGEVA BIOPHARMA CORP COM ST|33.54
20120411|87160A100|SYT|268|SYNGENTA AG ADS (1/5 ORD)|66.97
20120411|871607107|SNPS|7267|SYNOPSYS INC|29.69
20120411|87161C105|SNV|110819|SYNOVUS FINANCIAL CORP|2.01
20120411|87161C204|SNVPRT|1180|SYNOVUS FINL CORP TANGIBLE EQU|18.62
20120411|87162H103|SYNT|377|SYNTEL INC|53.05
20120411|87162T206|SNTA|1498|SYNTA PHARMACEUTICALS INC COM |3.77
20120411|871630109|SYNM|23564|SYNTROLEUM CORP.|0.90
20120411|87164C102|SYUT|361|SYNUTRA INTERNATIONAL, INC.|5.13
20120411|87164P103|SYRG|185|SYNERGY RESOURCES CORPORATION |3.15
20120411|87164U102|SYN|4865|SYNTHETIC BIOLOGICS INC COM ST|1.99
20120411|871829107|SYY|1586|SYSCO CORP|28.99
20120411|871851101|SYX|723|SYSTEMAX INC|17.09
20120411|872058102|SYSW|266|SYSWIN INC SPON ADR (CYM)|0.93
20120411|87216N205|TAYCP|357|TAYLOR CAPITAL TR I TR PFD SEC|25.24
20120411|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120411|872275128|TCBWS|700|TCF FINL CORP WTS EXP 11/14/20|2.22
20120411|872340104|TSI|3699|TCW STRATEGIC INCOME FUND, INC|5.16
20120411|87236Y108|AMTD|8457|TD AMERITRADE HOLDING CORPORAT|18.61
20120411|872375100|TE|7096|TECO ENERGY INC|16.93
20120411|87238Q103|TCPC|114200|TCP CAP CORP COM STK (DE)|14.54
20120411|872382106|TELOZ|200|TEL OFFSHORE TRUST UBI|1.05
20120411|872386107|TESS|504|TESSCO TECHNOLOGIES INC|25.23
20120411|872438106|TCRD|201|THL CREDIT INC COM STK (DE)|12.74
20120411|872443403|THQI|12101|THQ INC (DE)|0.49
20120411|872479209|TIII|1594|TII NETWORK TECHNOLOGIES INC|1.40
20120411|872540109|TJX|372|TJX COMPANIES INC|38.67
20120411|87260R300|TMKXY|363|TMK OAO SPONSORED ADR (RU)|12.18
20120411|87261Q103|TMS|1023|TMS INTERNATIONAL CORP CLASS A|11.22
20120411|872625108|TRR|383|TRC CO'S INC|5.50
20120411|87305R109|TTMI|1890|TTM TECHNOLOGIES INC|10.39
20120411|87311L104|TWTC|6035|TW TELECOM INC CL A COM|20.97
20120411|873306302|TACBY|8445|TABCORP HOLDINGS LTD UNSPONSOR|5.75
20120411|87356M108|TADF|578464|TACTICAL AIR DEFENSE SERVICES,|.
20120411|873868103|THOEF|739|TAHOE RESOURCES INC ORD SHS (C|19.12
20120411|874039100|TSM|12829|TAIWAN SEMICON MFG LTD(5COMSH)|14.62
20120411|874060205|TKPYY|290|TAKEDA PHARMACEUTICAL CO LTD S|21.69
20120411|874161110|TLBWS|200|TALBOTS INC (THE) CONV WTS EXP|0.02
20120411|87484D103|TAM|5817|TAM S.A. SPON ADR REPSTG ONE P|24.41
20120411|87484H104|TLON|1804|TALON THERAPEUTICS, INC. COMMO|0.67
20120411|875074106|TBNGY|5563|TAMBANG BATUBARA BUKIT ASAM UN|11.07
20120411|87509Q105|ACEL|3384|TAMIR BIOTECHNOLOGY INC|0.06
20120411|875378101|TBAC|36|TANDY BRANDS ACCESSORIES INC|1.78
20120411|87538X105|TLF|71|TANDY LEATHER FACTORY, INC|5.04
20120411|87600U104|TRX|45752|TANZANIAN ROYALTY EXPLORATION,|4.90
20120411|87600Y106|TAOM|2262|TAOMEE HLDGS LTD SPON ADR (CYM|5.47
20120411|87611R306|TRGT|200|TARGACEPT INC COM STK|4.26
20120411|87611X105|NGLS|300|TARGA RESOURCES PARTNERS LP CO|39.75
20120411|87612E106|TGT|330|TARGET CORPORATION|56.38
20120411|87612G101|TRGP|2363|TARGA RESOURCES CORPORATION CO|44.00
20120411|876511106|TGB|75|TASEKO MINES LTD|3.19
20120411|87652B103|TAS|300|TASMAN METALS LTD ORDINARY SHA|2.11
20120411|876568502|TTM|16723|TATA MOTORS LIMITED ADS|27.13
20120411|876664400|TCOPRH|999|TAUBMAN CENTERS, INC. 7.625% S|25.25
20120411|877163105|TAYD|360|TAYLOR DEVICES INC|10.48
20120411|87819P102|TEA|2195|TEAVANA HLDGS INC COM STK (DE)|18.62
20120411|878193101|TEAR|66796|TEARLAB CORP COM STK (DE)|3.70
20120411|878237106|TECD|400|TECH DATA CORP|52.04
20120411|878377100|TECH|262|TECHNE CORP|66.60
20120411|878379205|TCNH|376|TECHNEST HOLDINGS INC. NEW|0.02
20120411|878546209|TKPPY|16806|TECHNIP ADS (EA REPTG ONE ORD |26.98
20120411|878742204|TCK|756|TECK RESOURCES LIMITED CLASS B|34.69
20120411|878895200|TECUA|108|TECUMSEH PRODUCTS CO CL-A|4.12
20120411|879278208|NZT|1220|TELECOM CORP NEW ZEALAND ADS (|9.95
20120411|87936R106|VIV|222|TELEFONICA BRASIL SA|30.66
20120411|879369106|TFX|1101|TELEFLEX INC|60.40
20120411|879433829|TDS|2423|TELEPHONE & DATA SYS INC (NEW)|22.36
20120411|879433837|TDJ|210|TELEPHONE & DATA SYS INC PFD 7|26.94
20120411|879433845|TDE|3671|TELEPHONE & DATA SYS INC SR NT|26.35
20120411|879433852|TDI|241|TELEPHONE AND DATA SYSTEMS INC|25.19
20120411|879455103|TNAV|22|TELENAV INC COM STK (DE)|7.06
20120411|87946Q106|TLPEQ|11200|TELEPLUS WORLD CORP COM STK|.
20120411|87951V206|TLLE|165311|TELETOUCH COMMS INC(NEW)|0.63
20120411|87952P307|TLTZY|7505|Tele2 AB Unsponsored ADR repre|9.64
20120411|87959M109|TELKXXXX|424|TELIK, INC|0.14
20120411|87959M208|TELK|35685|TELIK, INC|3.25
20120411|879604106|TKOI|1143|TELKONET INC|0.16
20120411|879664100|TLAB|1887|TELLABS INC|3.74
20120411|87971M202|TU|6030|TELUS CORP NON-VOTING SHS|55.99
20120411|879939106|TTEC|220|TELETECH HOLDINGS INC|15.82
20120411|880191101|EMF|709|TEMPLETON EMERGING MKT FUND|19.06
20120411|880198106|GIM|2330|TEMPLETON GLOBAL INCOME FD|9.47
20120411|88022F105|TRF|767|TEMPLETON RUSSIA & EAST EURO F|15.73
20120411|88031M109|TS|7552|TENARIS S.A. ADS (EA REPTG 2 O|35.02
20120411|88033G100|THC|299|TENET HEALTHCARE CORPORATION|5.02
20120411|88033R205|TGC|6951|TENGASCO,INC|0.88
20120411|880345103|TNC|15|TENNANT COMPANY|45.29
20120411|880349105|TEN|213|TENNECO INC COM STK|35.03
20120411|880591300|TVC|3388|TENNESSE VALLEY AUTH 98 6/1/28|26.60
20120411|880591409|TVE|315|TENNESSEE VALLEY AUT 00000|26.18
20120411|88076W103|TDC|1960|TERADATA CORORATION DEL COM ST|66.16
20120411|880770102|TER|29092|TERADYNE INC|15.67
20120411|880779103|TEX|8680|TEREX CORP|21.07
20120411|881005201|TNH|4837|TERRA NITRO LP (DEP COMMON UTS|265.60
20120411|88146M101|TRNO|127|TERRENO REALTY CORPORATION COM|14.00
20120411|88156K102|TRYLF|1000|TERYL RES CORP (F)|0.06
20120411|88157K101|TESO|7839|TESCO CORP (ALTA.) F|13.82
20120411|881575302|TSCDY|4833|TESCO PLC SPONS ADR|14.98
20120411|88160R101|TSLA|14556|TESLA MTRS INC COM STK (DE)|32.46
20120411|881609101|TSO|704|TESORO CORPORATION|24.28
20120411|881624209|TEVA|2512|TEVA PHARMACEUTCL INDS ADR|43.86
20120411|88166A102|CORN|59|TEUCRIUM COMMODITY TRUST CORN |38.79
20120411|88166A201|NAGS|100|TEUCRIUM COMMODITY TR NATURAL |10.88
20120411|88166A409|CANE|992|TEUCRIUM COMMODITY TR SUGAR FD|22.88
20120411|88224Q107|TCBI|3614|TEXAS CAPITAL BANCSHARES INC|32.82
20120411|882491103|TXI|19387|TEXAS INDUSTRIES INC|32.94
20120411|882508104|TXN|558|TEXAS INSTRUMENTS|31.69
20120411|882610108|TPL|220|TEXAS PAC LD TR SUB SH CTFS|50.23
20120411|883203101|TXT|219|TEXTRON INCORPORATED OF DEL|26.40
20120411|883219107|THLEY|158|THALES SPONS ADR|34.35
20120411|88337U102|SEEK|1000000|THEDIRECTORY COM INC|.
20120411|88337V100|TLTFF|15648|THERALASE TECHNOLOGIES INC (CA|0.25
20120411|883375107|TGX|390|THERAGENICS CORP|1.76
20120411|88338H100|THER|100|THERATECHNOLOGIES INC COM|2.00
20120411|88338T104|THRX|211|THERAVANCE INC|20.99
20120411|883556102|TMO|333|THERMO FISHER SCIENTIFIC INC. |53.11
20120411|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120411|88362T103|THR|1928|THERMON GROUP HLDGS INC|21.77
20120411|88368Q103|TST|1740|THESTREET INC|2.10
20120411|883906406|TMEN|4688|THERMOENERGY CORP COM STK|0.17
20120411|884315102|TNB|1696|THOMAS & BETTS CORPORATION|71.76
20120411|884768102|TC|35041|Thompson Creek Metals Company |6.41
20120411|884903105|TRI|24570|THOMSON REUTERS CORP|27.59
20120411|885160101|THO|971|THOR INDUSTRIES INC|30.72
20120411|885175307|THOR|1|THORATEC CORPORATION|31.83
20120411|88554D205|DDD|944870|3 D SYSTEMS CORP NEW|22.43
20120411|88575Y105|SSRX|935|3SBIO INC. AMERICAN DEPOSITORY|13.47
20120411|88579F102|TDCP|11280|3DICON CORPORATION|.
20120411|88579Y101|MMM|342|3M COMPANY;COM USD0.01|84.58
20120411|88580K108|TDEY|7101|3D Eye Solutions, Inc. Common |.
20120411|88588P109|TWWI|99973|THRIVE WORLD WIDE, INC. COMMON|.
20120411|886031103|THTI|9988|THT HEAT TRANSFER TECHNOLOGY, |1.82
20120411|886289107|THWI|3600|THWAPR, INC. COMMON STOCK|.
20120411|88632Q103|TIBX|6333|TIBCO SOFTWARE INC|31.93
20120411|886374107|TDBK|48328|TIDELANDS BANCSHARES INC (SOUT|0.16
20120411|886423102|TDW|5626|TIDEWATER(CITIZEN/NON CITIZEN)|51.82
20120411|886547108|TIF|130|TIFFANY & CO|65.82
20120411|8867EQ101|TIGR|133|TIGERLOGIC CORPORATION COM STK|2.12
20120411|88706M103|THI|27|TIM HORTONS INC COM, CANADA|52.64
20120411|88706P205|TSU|706|TIM PARTICIPACOES S.A. ADS (EA|32.01
20120411|887317303|TWX|682|TIME WARNER INC NEW COM STK|35.41
20120411|88732J207|TWC|1214|TIME WARNER CABLE INC NEW COM |77.77
20120411|88741P103|TGD|1500|TIMMINS GOLD CORP COM SHS (CAN|2.12
20120411|887495307|TCYMY|138|TINGYI CAYMAN ISLANDS HLDGS CP|55.38
20120411|887522100|TKRFF|800|TINKA RESOURCES LTD|0.48
20120411|88830R101|TITN|662|TITAN MACHINERY INC. COMMON ST|27.47
20120411|88831R100|TFER|150158|TITAN IRON ORE CORP. COMMON ST|1.06
20120411|888339207|TIE|3127|TITANIUM METALS CORP(NEW)|12.97
20120411|888706108|TIVO|4661|TIVO INC|11.02
20120411|88874W107|TNKY|974|TN-K ENERGY GROUP, INC. COMMON|0.52
20120411|88906B105|TOF|789|TOFUTTI BRANDS INC|1.70
20120411|889094108|TKOMY|189|Tokio Marine Holdings, Inc. Sp|26.02
20120411|889110102|TOELY|4066|Tokyo Electron Ltd Unsponsored|113.34
20120411|889115101|TKGSY|192|Tokyo Gas Co Ltd Unsponsored A|48.20
20120411|889146205|TOLAY|104|TOKYU LD CORP UNSPN ADR|47.21
20120411|889478103|TOL|3693|TOLL BROTHERS INC|21.81
20120411|890110109|TMP|699|TOMPKINS FINANCIAL CORPORATION|39.39
20120411|890138100|TMOAY|1800|Tomtom NV Unsponsored ADR (Net|1.92
20120411|890515109|TOOT|260|Tootie Pie Company, Inc. Commo|0.37
20120411|890516107|TR|2649|TOOTSIE ROLL INDUSTRIES INC|21.70
20120411|891013104|TRU|7218|TORCH ENERGY ROYALTY TRUST|2.08
20120411|89102W208|TMKPRA|5588|TORCHMARK CAP TR III TR PFD SE|25.59
20120411|891027104|TMK|372|TORCHMARK CORP|47.98
20120411|891160509|TD|8036|TORONTO-DOMINION BANK (THE)|82.47
20120411|89147L100|TYG|2075|TORTOISE ENERGY INFRASTRUCTURE|40.76
20120411|89147L605|TYGPRA|250|TORTOISE ENERGY INFRASTRUCTURE|10.57
20120411|89147N304|TTO|6933|TORTOISE CAPITAL RESOURCES COR|8.48
20120411|89147T103|TYN|400|TORTOISE NORTH AMERICAN ENERGY|25.19
20120411|89147U100|TYY|1385|TORTOISE ENERGY CAPITAL CORP|27.43
20120411|89147X104|TPZ|1395|TORTOISE PWR AND ENERGY INFRAS|25.23
20120411|89148B101|NTG|3729|TORTOISE MLP FUND, INC. COM ST|25.00
20120411|89151E109|TOT|771357|TOTAL S.A. ADS (REPTSG ONE ORD|48.39
20120411|891515207|TOTDY|207|TOTO LTD ADR|73.04
20120411|891894107|TW|1430|TOWERS WATSON & CO COM STK CL |63.24
20120411|891906109|TSS|7210|TOTAL SYSTEM SERVICES INC|22.40
20120411|892000100|TWER|20741|Towerstream Corporation Common|4.30
20120411|89214A102|CLUB|16722|TOWN SPORTS INTERNATIONAL HOLD|12.62
20120411|89214P109|TOWN|356|TOWNE BANK (VA)|12.77
20120411|892331307|TM|1622|TOYOTA MOTOR CRP SPONSORED ADR|80.94
20120411|892356106|TSCO|3152|TRACTOR SUPPLY CO|90.84
20120411|89236Y104|TPCG|707|TPC GROUP INC COM STK (DE)|41.50
20120411|89323B306|TENG|24723|TRANS ENERGY INC NEW|2.10
20120411|89346D107|TAC|1145|TRANSALTA CORP CANADA (F)|17.65
20120411|89353D107|TRP|308|TRANSCANADA CORPORATION(HOLDIN|42.26
20120411|89354M106|TSPT|45998|TRANSCEPT PHARMACEUTICALS INC |11.13
20120411|893617209|TCI|832|TRANSCONTL RLTY INVESTORS INC |2.46
20120411|89365K206|TBIO|443529|TRANGSGENOMIC INC|0.91
20120411|893662106|TGA|223|TRANSGLOBE ENERGY CORP|12.36
20120411|893870204|TGS|100|TRANSPORT GAS DE SUR ADS(RP5 B|2.80
20120411|893878108|TUIC|11000|TRANSPORTATION COMPONENTS INC.|.
20120411|893929208|TRCR|2769|TRANSCEND SERVICES INC NEW|29.42
20120411|894065309|TXCC|584|TRANSWITCH CORP NEW COM STK (D|2.41
20120411|89413J102|TZYM|699|TRANZYME INC COM STK (DE)|2.99
20120411|89417E109|TRV|202|TRAVELERS COMPANIES, INC. (THE|57.75
20120411|89421Q106|TZOO|2799|TRAVELZOO INC|21.06
20120411|894626209|TISDZ|749|TREASURE ISLAND ROYALTY TR-TR |1.15
20120411|89465J109|TSRYY|152|TREASURY WINE ESTATES LTD. SPO|4.22
20120411|89465N100|TECO|57249|TREATY ENERGY CORP COM STK (NV|0.05
20120411|894650100|TG|4000|TREDEGAR CORPORATION|17.35
20120411|89468V109|TTII|10305|Tree Top Industries, Inc. Comm|0.05
20120411|89531P105|TREX|197|TREX CO INC|29.70
20120411|895735108|TIV|23858|TRI-VALLEY CORP|0.15
20120411|895848109|TCAP|962|TRIANGLE CAPITAL CORPORATION C|18.82
20120411|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|25.23
20120411|895925105|TGIC|20400|TRIAD GUARANTY INC|0.11
20120411|89600B201|TPLM|35|TRIANGLE PETROLEUM CORP (NEW) |5.89
20120411|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120411|896239100|TRMB|1183|TRIMBLE NAVIGATION LTD|51.07
20120411|89628E104|TSL|61242|TRINA SOLAR LIMITED ADS (EA RE|6.36
20120411|896522109|TRN|4019|TRINITY INDUSTRIES|30.41
20120411|896712205|TRT|93|TRIO-TECH INTL|2.11
20120411|896749108|GTS|216|TRIPLE-S MANAGEMENT CORPORATIO|21.14
20120411|896818101|TGI|378|TRIUMPH GROUP, INC.|58.51
20120411|89685K100|TSRX|478|TRIUS THERAPEUTICS INC COM STK|5.07
20120411|896945201|TRIP|17681|TRIPADVISOR INC COM|34.58
20120411|89784T101|TNEN|2348|True North Energy Corporation |0.04
20120411|89818A102|TBOW|1612|TRUNKBOW INTL HLDGS LTD COM|1.35
20120411|898183108|TNTY|1|TRUNITY HOLDINGS, INC. COMMON |1.05
20120411|89826W104|TZK|200|BEAR STRNS DEP 7.70% SR 2002 C|25.81
20120411|898349105|TRST|343|TRUSTCO BK CORP N Y|5.58
20120411|898402102|TRMK|4910|TRUSTMARK CORP|23.67
20120411|898529102|TSGTY|476|TSINGTAO BREWERY CO LTD ADR|56.92
20120411|899035505|TUES|2069|TUESDAY MORNING CORPORATION|3.79
20120411|899415202|TUWOY|183|TULLOW OIL PLC UNSPONSORED ADR|11.31
20120411|899694103|TUMIF|17480|TUMI RESOURCES LTD (CANADA)|0.10
20120411|89989X105|TTEG|8169|TURBINE TRUCK ENGINES, INC|0.13
20120411|899896104|TUP|3211|TUPPERWARE BRANDS CORP|60.99
20120411|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|14.37
20120411|900111204|TKC|565|TURKCELL ILETISIM HIZMETLERI A|12.04
20120411|901109108|TPC|1311|TUTOR PERINI CORPORATION COM S|14.65
20120411|90138A103|VNET|5300|21VIANET GROUP INC SPON ADR (C|10.97
20120411|901401307|TBTEF|455000|Twin Butte Energy Ltd Ordinary|2.34
20120411|901476101|TWIN|1882|TWIN DISC.INCORPORATED|22.79
20120411|90187B119|TWOWS|73|TWO HBRS INVT CORP WTS EXP 11/|0.20
20120411|90207B107|TURV|599|TWO RIVS WTR CO COM STK (CO)|0.92
20120411|902252105|TYL|654|TYLER TECHNOLOGIES INC|38.55
20120411|902494103|TSN|2160|TYSON FOODS INC CL A|18.25
20120411|90263W201|UBSPRD|421|UBS PFD FUNDING TST IV TST PFD|15.14
20120411|902641588|BDCS|1596|UBS AG JERSEY BRH|21.69
20120411|902641620|MLPG|96|UBS AG JERSEY BRH E-TRACS LKD |29.53
20120411|902641646|MLPI|16340|UBS E-TRACS ALERIAN MLP INFRAS|32.55
20120411|902641679|DJCI|559|THE UBS AG BRCH E-TRACS LNK DO|26.17
20120411|902641752|UBM|515|E-TRACS UBS BLOOMBERG CMCI IND|20.21
20120411|902641778|UCI|1878|E-TRACS UBS BLOOMBERG CMCI ETN|22.25
20120411|902641794|USV|123|E-TRACS UBS BLOOMBERG CMCI SIL|44.64
20120411|902653401|UDRPRG|71|UDR Inc Preferred Series G|25.05
20120411|90267B799|GASZ|69|NATURAL GAS CONTANGO ETN DUE 6|32.01
20120411|90268A667|RWXL|580|UBS AG LONDON BRH MONTHLY PAY |23.43
20120411|90268A691|OFF|1650|UBS AG LONDON BRHETRACS FISHER|22.26
20120411|90268A717|ONN|500|UBS AG LONDON BRH ETRACS FISHE|27.08
20120411|90268A741|SSDL|50|UBS AG LONDON BRH MONTHLY 2X L|33.16
20120411|90268A758|SSDD|1057|UBS AG LONDON BRH ETRACS SOLID|30.41
20120411|90268A774|EIPO|10|UBS AG LONDON BRH ETRACS NEXT |15.38
20120411|90268A832|EEVX|200|UBS AG LONDON BRH ETRACS LINKE|112.70
20120411|90268A857|CCVX|200|UBS AG LONDON BRH ETRACS LINKE|117.07
20120411|902681105|UGI|1982|UGI CORP (HOLDING CO)|26.88
20120411|902748102|UIL|1103|UIL HOLDINGS|33.37
20120411|902788108|UMBF|3198|UMB FINANCIAL CORP|43.33
20120411|90290C103|USFC|5620|USA SYNTHETIC FUEL CORP COM ST|0.25
20120411|902925106|USAK|65|USA TRUCK INC|6.90
20120411|902973155|USBPRH|2022|U.S. Bancorp Depositary Shares|22.63
20120411|902973304|USB|3954|U.S.BANCORP (NEW)|30.34
20120411|903002103|UMH|61|UMH PROPERTIES, INC.|11.27
20120411|903002202|UMHPRA|6906|UMH PPTYS INC CUM RED PFD SER |25.41
20120411|903213106|UQM|1305|UQM TECHNOLOGIES INC|1.43
20120411|903236107|URS|1283|URS CORP|39.37
20120411|90328M107|USNA|1182|USANA HEALTH SCIENCES INC|36.31
20120411|90328S500|USAT|5228|USA Technologies, Inc. New Com|1.29
20120411|903293405|USG|29645|USG CORP (NEW)|15.25
20120411|903300200|USBPRJ|176|USB CAP XI GTD TR PFD SECS|25.22
20120411|90333E108|USU|82041|USEC INC|1.02
20120411|90333L201|USCR|362|U.S. CONCRETE, INC.|4.46
20120411|90338S102|HTM|840|U.S. GEOTHERMAL INC|0.44
20120411|90341W108|LCC|6299|US AIRWAYS GROUP INC.|7.47
20120411|90343C100|PRTS|876|U.S. AUTO PARTS NETWORK, INC. |2.89
20120411|90345Q107|SGZH|2796|U S CHINA MNG GROUP INC COM ST|0.01
20120411|90346C107|UREE|5|U S RARE EARTHS INC COM STK (N|3.00
20120411|90346E103|SLCA|279|U S SILICA HLDGS INC COM STK (|19.09
20120411|90347A100|UBNT|21381|UBIQUITI NETWORKS INC COM STK |31.24
20120411|90385D107|ULTI|20|ULTIMATE SOFTWARE GROUP INC|70.68
20120411|90385V107|UCTT|627|ULTRA CLEAN HOLDINGS INC|7.05
20120411|903914109|UPL|3335|ULTRA PETROLEUM CORP|19.51
20120411|90400P101|UGP|2449|ULTRAPAR PARTICIPACOES SA ADS |21.69
20120411|904074101|UMAM|73900|UMAMI SUSTAINABLE SEAFOOD INC.|1.98
20120411|904214103|UMPQ|26013|UMPQUA HOLDINGS CORP|12.70
20120411|904311107|UA|2521|UNDER ARMOUR INC CL A|92.25
20120411|90460M105|UNCHY|1014|Unicharm Corp Unsponsored ADR |52.96
20120411|904767704|UL|25|UNILEVER PLC ADS NEW (EA REPTS|31.98
20120411|904784709|UN|904|UNILEVER NV(NEW) NY SHARES|32.57
20120411|905400107|UNB|1000|UNION BANKSHARES INC|18.79
20120411|90653P105|UDRL|593|UNION DRILLING INC|5.43
20120411|90653R101|UDHI|10520|UNION DENTAL HOLDINGS INC|.
20120411|907818108|UNP|544|UNION PACIFIC CORPORATION|104.98
20120411|90916J201|UPZS|8242|UNIQUE PIZZA AND SUBS CORP COM|0.07
20120411|909205106|UNS|477|UNISOURCE ENERGY CORP|35.25
20120411|90933X100|UAPC|53612|UNITED AMERICAN PETROLEUM CORP|1.49
20120411|909907107|UBSI|8640|UNITED BANKCHARES INC(W VA)|27.05
20120411|909911109|UBCP|1425|UNITED BANCORP INC (OH)|9.44
20120411|910047109|UAL|14447|UNITED CONTINENTAL HOLDINGS IN|20.58
20120411|910340108|UFCS|198|UNITED FIRE GROUP, INC.|16.23
20120411|910873405|UMC|72984|UNITED MICROELECTRONICS CORP A|2.45
20120411|911271302|UOVEY|94|UNITED OVERSEAS BANK SPONS ADR|29.18
20120411|911312106|UPS|468|UNITED PARCEL SERVICE,INC.CL B|78.33
20120411|911363109|URI|6814|UNITED RENTALS INC|38.61
20120411|911460103|UBFO|150|UNITED SECURITY BANCSHARES|2.25
20120411|911549103|UAMY|2033|U S ANTIMONY CORP|4.00
20120411|91167Q100|BNO|1651|UNITED STS BRENT OIL FD LP|84.29
20120411|911684108|USM|310|UNITED STATES CELLULAR CORP|38.81
20120411|911684405|UZA|1205|UNITED STATES CELLULAR CORP 6.|25.84
20120411|91204P107|UHN|72|UNITED STATES HEATING OIL FUND|34.86
20120411|912318201|UNG|2006953|UNITED STATES NATURAL GAS FUND|15.24
20120411|91232N108|USO|931733|UNITED STATES OIL FUND, LP|38.51
20120411|91239R102|USPR|2021|U S PRECIOUS METALS INC|0.15
20120411|912613205|DNO|665|UNITED STATES SHORT OIL FUND, |35.20
20120411|91288X109|UNL|98|UNITED STATES 12 MONTHS NATURA|15.96
20120411|912909108|X|166965|UNITED STATES STEEL CP|26.72
20120411|913004107|USTR|300|UNITED STATIONERS INC|29.00
20120411|913017109|UTX|444|UNITED TECHNOLOGIES CORP|78.48
20120411|91311E102|UUGRY|856|United Utilities Group Plc Spo|18.85
20120411|913201109|UWBKQ|28682|UNITED WESTERN BANCORP INC COM|0.13
20120411|91324P102|UNH|573|UNITEDHEALTH GROUP INC|57.56
20120411|91330B105|UYMG|20|UNITY MANAGEMNET GRP INC COM S|.
20120411|91338E101|UAM|5166|UNIVERSAL AMERICAN CORP|10.00
20120411|913384202|UBPSU|100|UNIVERSAL BUS PMT SOL ACQU COR|6.00
20120411|913456109|UVV|4618|UNIVERSAL CORP (HOLDING CO)|44.84
20120411|91347P105|PANL|4667|UNIVERSAL DISPLAY CORP|34.03
20120411|91359E105|UHT|611|UNIVERSAL HEALTH RLTY TR SBI|37.85
20120411|91359V107|UVE|500|UNIVERSAL INSURANCE HLDGS INC |3.86
20120411|913837100|USAP|471|UNIVERSAL STAINLESS&ALLOY PROD|41.75
20120411|913903100|UHS|721|UNIVERSAL HEALTH SVCS CL-B|40.98
20120411|913915104|UTI|475|UNIVERSAL TECHNICAL INSTITUTE |12.20
20120411|91529Y106|UNM|144|UNUM GROUP COM STK|23.07
20120411|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|10.60
20120411|91688R108|URG|14907|Ur Energy Inc Common Shares (C|1.12
20120411|91689A104|URAGF|147899|URAGOLD BAY RES INC COM SHS (C|0.03
20120411|916896103|UEC|2690|URANIUM ENERGY CORP|3.02
20120411|916901507|URRE|6306|Uranium Resources, Inc. New Co|0.87
20120411|917047102|URBN|7036|URBAN OUTFITTERS INC|28.51
20120411|917264103|URGP|57541|URIGEN PHARMACEUTICALS, INC. C|0.04
20120411|917277204|UPI|700|UROPLASTY INC-NEW|2.83
20120411|917286502|UBPPRD|657|URSTADT BIDDLE PROPERTIES INC |26.39
20120411|91729G301|UDWK|500|US DATAWORKS, INC (NEW)|0.11
20120411|91732H106|UHLN|73112|US HIGHLAND INC COM STK (OK)|0.02
20120411|91732J102|ECOL|636|US ECOLOGY INC COM STK (DE)|21.68
20120411|917927105|VSBN|55|VSB BANCORP INC (NY)|10.46
20120411|918194101|WOOF|8972|VCA ANTECH INC|22.66
20120411|918204108|VFC|1808|V. F. CORPORATION|144.52
20120411|918231101|VHGI|771|VHGI HLDGS INC COM STK (DE)|0.55
20120411|918255100|VIST|436|VIST FINANCIAL CORP|11.80
20120411|918258203|VLOV|500|VLOV INC.|2.00
20120411|918284100|VSEC|56|V S E CORP|21.85
20120411|91829B103|VOC|2496|VOC ENERGY TR TR UNIT|21.56
20120411|91829F104|VOXX|1423|VOXX INTL CORP|12.69
20120411|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.80
20120411|91851C201|EGY|94199|VAALCO ENERGY INC (NEW)|8.95
20120411|91879Q109|MTN|698|VAIL RESORTS INC|41.88
20120411|918866104|VCI|1388|VALASSIS COMMUNICATIONS INC|21.68
20120411|918914102|VLNC|1612|VALENCE TECHNOLOGY INC|0.74
20120411|91912E105|VALE|1582|VALE S A ADR (REPSTG 1 COM SHR|22.34
20120411|91912E204|VALEP|23732|VALE S A ADR (REPSTG 1 CL A PF|21.90
20120411|91912F201|CJS|112|VALE CAPITAL II 6.75% GTD NTS |60.51
20120411|91913Y100|VLO|8507|VALERO ENERGY CORP (NEW)|23.60
20120411|919629105|VYFC|4188|VALLEY FINL CORP (VA)|7.94
20120411|919639104|VLYF|7589|VALLEY FORGE COMPOSITE TECH IN|0.69
20120411|919794107|VLY|4171|VALLEY NATIONAL BANCORP|12.34
20120411|920253101|VMI|734|VALMONT INDS INC|114.98
20120411|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.02
20120411|920355104|VAL|8161|VALSPAR CORP (THE)|48.38
20120411|920437100|VALU|120|VALUE LINE INC|12.47
20120411|92046N102|VCLK|8813|VALUECLICK INC|19.62
20120411|921564100|VIT|1300|VANCEINFO TECHNOLOGIES INC ADR|11.84
20120411|921659108|VNDA|2036|VANDA PHARMACEUTICALS INC COM |4.42
20120411|921908844|VIG|131163|VANGUARD DIVIDEND APPRECIATION|56.47
20120411|921909768|VXUS|58802|VANGUARD STAR FD VANGUARD TOTA|43.27
20120411|921910709|EDV|1674|VANGUARD EXTENDED DURATION TRE|114.01
20120411|921910816|MGK|47418|VANGUARD WORLD FD MEGA CAP 300|53.93
20120411|921910873|MGC|707|VANGUARD WORLD FD MEGA CAP 300|46.67
20120411|921932505|VOOG|725|VANGUARD S&P 500 GROWTH ETF|65.78
20120411|921932778|VIOV|178|VANGUARD S&P SMALL CAP 600 VAL|63.19
20120411|921932844|IVOV|523|VANGUARD S&P MID CAP 400 VALUE|60.84
20120411|921932869|IVOG|3251|VANGUARD S&P MID CAP 400 GROWT|65.78
20120411|921937793|BLV|4683|VANGUARD BD INDEX FD INC LONG |90.68
20120411|921937819|BIV|39721|VANGUARD BD INDEX FD INC INTER|87.56
20120411|921937827|BSV|10906|VANGUARD BD INDEX FD INC SHORT|81.06
20120411|921937835|BND|1396|VANGUARD BD INDEX FD INC TOTAL|83.59
20120411|921946406|VYM|125556|VANGUARD WHITEHALL FDS (VANGUA|46.79
20120411|92202C205|VNGRF|3727|VANGOLD RES LTD NEW (CDA)|0.05
20120411|92203D103|VNGE|4798|VANGUARD ENERGY CORPORATION CO|0.95
20120411|922036207|VHS|482|VANGUARD HEALTH SYS INC COM ST|9.12
20120411|92204A108|VCR|747|VANGUARD CONSUMER DISCRETIONAR|69.55
20120411|92204A207|VDC|970|VANGUARD CONSUMER STAPLES ETF |84.58
20120411|92204A306|VDE|3473|VANGUARD ENERGY ETF|99.95
20120411|92204A603|VIS|579|VANGUARD INDUSTRIAL ETF|66.15
20120411|92204A801|VAW|25938|VANGUARD MATERIALS ETF|78.09
20120411|92204A876|VPU|16561|VANGUARD UTILITIES ETF|73.02
20120411|922042742|VT|89|VANGUARD TOTAL WORLD STK INDEX|46.13
20120411|922042775|VEU|6067|VANGUARD FTSE ALL- WORLD EX-US|41.99
20120411|922042858|VWO|1180|VANGUARD INTL EQU INDEX FDS|41.71
20120411|922042874|VGK|18510|VANGUARD INTL EQUITY INDEX FDS|42.83
20120411|92205F106|VNR|300|VANGUARD NAT RES LLC COM UNIT |27.89
20120411|92206C102|VGSH|118|VANGUARD|60.90
20120411|92206C409|VCSH|61068|VANGUARD SHT-TERM CORP BD ETF |79.14
20120411|92206C599|VTHR|1819|VANGUARD RUSSELL 3000 ETF|62.13
20120411|92206C623|VTWG|168|VANGUARD RUSSELL 2000 GROWTH E|65.02
20120411|92206C649|VTWV|230|VANGUARD RUSSELL 2000 VALUE ET|60.36
20120411|92206C664|VTWO|41514|VANGUARD RUSSELL 2000 ETF|62.26
20120411|92206C680|VONG|228|VANGUARD RUSSELL 1000 GROWTH E|65.87
20120411|92206C714|VONV|362|VANGUARD RUSSELL 1000 VALUE ET|58.70
20120411|92206C730|VONE|82|VANGUARD RUSSELL 1000 ETF|62.22
20120411|92206C870|VCIT|103398|VANGUARD INTERMEDIATE-TERM COR|84.43
20120411|92220P105|VAR|1515|VARIAN MEDICAL SYSTEMS INC|66.35
20120411|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.48
20120411|92240G101|VVC|3044|VECTREN CORPORATION|28.20
20120411|92240M108|VGR|2277|VECTOR GROUP LTD|17.25
20120411|922417100|VECO|406|VEECO INSTRUMENTS INC(DEL)|26.54
20120411|92256R108|VELA|45189|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120411|92275P307|VQ|529|VENOCO INC COM|10.71
20120411|92276F100|VTR|165|VENTAS INC|54.06
20120411|922822101|VTUS|464|VENTRUS BIOSCIENCES INC COM|10.25
20120411|922908512|VOE|4514|VANGUARD MID-CAP VALUE INDEX F|54.78
20120411|922908538|VOT|7663|VANGUARD MID-CAP GROWTH INDEX |66.18
20120411|922908553|VNQ|92227|VANGUARD REIT ETF|60.90
20120411|922908595|VBK|6146|VANGUARD SMALL-CAP GROWTH ETF |82.41
20120411|922908611|VBR|1443|VANGUARD SMALL-CAP VALUE ETF|66.82
20120411|922908629|VO|20386|VANGUARD MID-CAP ETF|78.04
20120411|922908652|VXF|5284|VANGUARD EXTENDED MARKET ETF|56.46
20120411|922908736|VUG|1568|VANGUARD GROWTH ETF|68.98
20120411|922908744|VTV|1907|VANGUARD VALUE ETF|55.29
20120411|922908769|VTI|13480|VANGUARD TOTAL STOCK MARKET ET|69.60
20120411|92334N103|VE|974|VEOLIA ENVIRONNEMENT|14.25
20120411|92335C106|VRA|2551|VERA BRADLEY, INC COM STK|30.00
20120411|92343E102|VRSN|1257|VERISIGN INC|39.00
20120411|92343V104|VZ|1450|VERIZON COMMUNICATIONS|36.80
20120411|92345Y106|VRSK|170|VERISK ANALYTICS INC CL A|46.34
20120411|92407M206|VRML|500|VERMILLION INC (DE)|1.71
20120411|92532F100|VRTX|119|VERTEX PHARMACEUTICALS INC|36.56
20120411|92534K107|VTNR|11121|Vertex Energy, Inc|2.05
20120411|925458101|VWDRY|18882|VESTAS WIND SYSTEMS AS AMER DE|2.94
20120411|92549X201|VRTB|2606|VESTIN REALTY MORTGAGE II, INC|1.40
20120411|92552V100|VSAT|224|VIASAT INC|46.45
20120411|92553H803|VIAS|447|VIASYSTEMS|21.54
20120411|92553P201|VIAB|264|VIACOM INC CLASS B COM NEW|46.24
20120411|92554W106|VSPC|2402215|VIASPACE INC.|.
20120411|925543100|VGTL|1987|VGTEL INC COM|0.48
20120411|925602104|VICL|7636|VICAL INC|3.11
20120411|92647F102|VNCKF|3000|VICTORY NICKEL INC. COM|0.05
20120411|927107409|VLGEA|70|VILLAGE SUPER MARKET CL-A NEW |28.53
20120411|92718N109|VIMC|205|VIMICRO INTERNATIONAL CORP ADR|1.41
20120411|92719A106|VIP|1058|VIMPELCOM LTD|10.58
20120411|927320101|VCISY|1695|VINCI SA ADR (FRANCE)|11.69
20120411|92762R105|VPER|323868|VIPER NETWORKS INC.|.
20120411|92764R103|VRAL|16001|VIRAL GENETICS INC DEL|0.01
20120411|92769L101|VMED|29233|VIRGIN MEDIA INC. COM|24.22
20120411|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.47
20120411|927912105|VSCI|2550|VISION SCIENCES INC (DEL)|1.65
20120411|927926303|VGZ|318400|VISTA GOLD CORPORATION NEW|2.86
20120411|92823T108|VHC|8700|VirnetX Holding Corp Common St|22.62
20120411|928241108|VPHM|250|VIROPHARMA INC|22.44
20120411|928242205|VPRO|1079|VIROPRO INC NEW|0.02
20120411|92826C839|V|1789|VISA INC CLASS A COM|116.74
20120411|928269109|VSCP|40|VIRTUALSCOPICS INC|1.33
20120411|92827K103|VTSI|4000|VIRTRA SYSTEMS, INC.|0.08
20120411|92829A103|DCA|2462|VIRTUS TOTAL RETURN FD COM SHS|3.64
20120411|92829B101|VGI|15934|VIRTUS GLOBAL MULTI-SECTOR INC|19.28
20120411|928298108|VSH|151|VISHAY INTERTECHNOLOGY INC|11.08
20120411|92835K103|VPG|1123|VISHAY PRECISION GROUP, INC CO|13.98
20120411|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|7.70
20120411|92839U206|VC|34|VISTEON CORP COM NEW|47.67
20120411|92847A200|VITC|27|VITACOST COM INC COM STK (DE) |7.33
20120411|92849D103|VTMS|5561|VITAMIN SPICE COM STK (WY)|.
20120411|92849E101|VSI|219|VITAMIN SHOPPE INC COM STK (DE|43.42
20120411|92850E107|VTNC|884|VITRAN CORPORATION|7.65
20120411|92852T201|VIVHY|100|VIVENDI SA UNSPONSORED ADR (FR|17.03
20120411|928551100|VVUS|400|VIVUS INC|21.56
20120411|928563402|VMW|13|VMWARE, INC. CL A COM STK|110.37
20120411|92858J108|VOCS|6006|VOCUS INC|12.34
20120411|928662303|VLKAY|138|VOLKSWAGEN A G ADR (SPONS)|29.80
20120411|928662402|VLKPY|397|VOLKSWAGEN AG SPONS ADR REPSTG|32.73
20120411|928856400|VOLVY|397|VOLVO A B ADR-B|12.85
20120411|92886T201|VG|17605|VONAGE HOLDINGS CORP|1.99
20120411|928972108|WILN|217|WI-LAN INC|5.34
20120411|929042109|VNO|90|VORNADO REALTY TRUST|79.33
20120411|929042604|VNOPRE|126|VORNADO REALTY TRUST PREFERRED|25.81
20120411|929042703|VNOPRF|640|VORNADO REALTY TRUST 6.75% SER|25.20
20120411|929042869|VNOPRJ|11651|VORNADO RLTY TR|26.95
20120411|929042877|VNOPRI|767|VORNADO REALTY TRUST PFD SERIE|25.21
20120411|929042885|VNOPRH|173|VORNADO REALTY TRUST 6.75% SER|25.30
20120411|929043602|VNOD|1055|VORNADO REALTY LP 7.875% PUB I|27.78
20120411|92911K100|VOG|2263|VOYAGER OIL & GAS INC COM STK |2.30
20120411|92911N104|VRNG|41626|VRINGO, INC COM STK|3.25
20120411|929160109|VMC|251|VULCAN MATERIALS COMPANY (HOLD|41.24
20120411|92921Y108|RNNMD|142|VYDROTECH, INC. NEW COMMON STO|0.25
20120411|92922P106|WTI|1138|W&T OFFSHORE, INC.|18.54
20120411|929236107|WDFC|449|W D - 40 CO|44.22
20120411|92924F106|WGL|4053|WGL HOLDINGS INC.|39.00
20120411|92927K102|WBC|343|WABCO HOLDINGS, INC|56.99
20120411|929297109|WMS|2688|WMS INDS INC|22.65
20120411|92930Y107|WPC|240|WP CAREY & CO LLC|45.24
20120411|92932C103|WQNI|5000|WQN, INC.|0.29
20120411|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120411|92932M101|WNS|20|WNS HOLDINGS LIMITED ADS SHS (|11.20
20120411|92933H101|WPPGY|1829|WPP PLC ADR (JE)|64.55
20120411|929352102|WX|50|WUXI PHARMATECH, CAYMAN INC RE|13.90
20120411|929358109|WVFC|21|WVS FINL CORP|7.96
20120411|929360105|WWAG|14163|WWA GROUP INC|0.08
20120411|929566107|WNC|4508|WABASH NATIONAL CORP|8.55
20120411|929740108|WAB|8236|WABTEC (COMMON)|71.05
20120411|92977V206|WNAPR|947|WACHOVIA PFD FUNDING CORP PERP|26.12
20120411|930004205|WACLY|1|WACOAL|56.33
20120411|931142103|WMT|858|WAL-MART STORES INC|59.93
20120411|931422109|WAG|426|WALGREEN COMPANY|32.21
20120411|93148P102|WD|2335|WALKER & DUNLOP INC COM STK (M|12.72
20120411|93317Q105|WLT|247|WALTER ENERGY INC COM STK (DE)|58.11
20120411|93317W102|WAC|189|WALTER INVESTMENT MANAGEMENT C|21.24
20120411|93564A100|WRES|248|WARREN RESOURCES INC|2.88
20120411|936544105|WRTBY|515|Wartsila Corporation Unsponsor|7.06
20120411|936761105|WSBLY|3500|WASABI ENG LTD SPONSORED ADR (|2.26
20120411|937303105|WBCO|20|WASHINGTON BANKING CO|13.50
20120411|938824109|WAFD|3893|WASHINGTON FEDERAL INC|16.38
20120411|939640108|WPO|180|WASHINGTON POST CO CLB|373.69
20120411|939653101|WRE|1500|WASH REAL EST INV TST SBI|28.63
20120411|940610108|WASH|87|WASHINGTON TRUST BANCORP INC|23.12
20120411|941053100|WCN|5448|WASTE CONNECTIONS INC|32.27
20120411|94106L109|WM|228|WASTE MANAGEMENT INC(NEW)|34.49
20120411|94114G100|WTII|104683|WATER TECHNOLOGIES INTERNATION|0.07
20120411|941845109|WPUR|61620|WATERPURE INTERNATIONAL INC CO|.
20120411|941848103|WAT|1288|WATERS CORP|87.44
20120411|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|3.15
20120411|942622200|WSO|1088|WATSCO INC|72.17
20120411|942683103|WPI|3315|WATSON PHARMACEUTICALS INC|65.85
20120411|943315101|WPP|1683|WAUSAU PAPER CORP.|8.77
20120411|943526301|WAVX|14197|WAVE SYSTEMS CORP CL-A COM STK|1.55
20120411|946885100|WMLLF|7900|WEALTH MINERALS LTD|0.25
20120411|94770P105|WBSI|193|WEBSAFETY, INC. COMMON STOCK (|0.03
20120411|94770V102|WBMD|39801|WEBMD HEALTH CORP COM STK RECL|22.76
20120411|947890109|WBS|11732|WEBSTER FINL CORP WATERBURY CN|20.91
20120411|948626106|WTW|852|WEIGHT WATCHERS INTL|73.66
20120411|948741103|WRI|1489|WEINGARTEN RLTY INVS/SBI|24.93
20120411|948741608|WRIPRE|240|WEINGARTEN RLTY INVS DEP SHS R|25.04
20120411|948741848|WRD|778|WEINGARTEN REALTY INVESTORS NT|22.99
20120411|94876Q106|WEIGY|14|WEIR GROUP PLC UNSPONSORED ADR|13.20
20120411|94973V107|WLP|1192|WELLPOINT HEALTH NETWORKS INC |69.27
20120411|949746101|WFC|2686|WELLS FARGO & CO(NEW)|32.94
20120411|949746119|WFCWS|1275|WELLS FARGO & COMPANY WARRANTS|9.80
20120411|94979B204|WPK|4918|WELLS FARGO CAP VII (TRUPS) 5.|25.30
20120411|94979P203|JWF|228|WELLS FARGO CAP IX TR ORIGINAT|25.16
20120411|94985V202|BWF|37|WELLS FARGO & COMPANY ENHANCED|26.00
20120411|94987B105|EAD|3494|WELLS FARGO ADVANTAGE INCOME O|10.18
20120411|94987E109|ERH|96|WELLS FARGO ADVANTAGE UTILITIE|11.52
20120411|95058W100|WEN|22750|WENDYS CO CL A COM STK (DE)|4.80
20120411|950670307|WNRC|3014|WENR CORP NEW|0.05
20120411|950755108|WERN|1257|WERNER ENTERPRISES INC|23.71
20120411|950810101|WSBC|1293|WESBANCO INC|19.30
20120411|950814103|WAIR|56|WESCO AIRCRAFT HLDGS INC COM S|14.81
20120411|95082P105|WCC|1369|WESCO INTERNATIONAL INC|60.76
20120411|950840108|WFAFY|2883|Wesfarmers Ltd Unsponsored ADR|15.17
20120411|952145209|WCBO|68|WEST COAST BANCORP COM STK|18.21
20120411|955306105|WST|346|WEST PHARMACEUTICAL SERV INC|39.78
20120411|95709T100|WR|2269|WESTAR ENERGY INC|27.07
20120411|95709T704|WRS|392|WESTAR ENERGY, 1ST MTG INC 6.1|25.73
20120411|957090103|WABC|540|WESTAMERICA BANCORP|46.04
20120411|957638109|WAL|2201|WESTERN ALLIANCE BANCORPORATIO|8.45
20120411|95766A101|ESD|8701|WESTERN ASSET EMERGING MKTS DE|20.33
20120411|95766G108|GDF|1988|WESTERN ASSET GLB PARTNERS INC|12.52
20120411|95766H106|HIF|2625|WESTERN ASSET HIGH INCM FUND I|9.77
20120411|95766K109|HIO|1307|WESTERN ASSET HIGH INCM OPPORT|6.23
20120411|95766L107|MHY|685|WESTERN ASSET MANAGED HIGH INC|6.14
20120411|95766M105|MMU|5751|WESTERN ASSET MANAGED MUNI FD |13.79
20120411|95766N103|MHF|2262|WESTERN ASSET MUNI HIGH INCM F|8.08
20120411|95766P108|MNP|215|WESTERN ASSET MUNI PARTNERS FD|16.03
20120411|95766Q106|WIA|812|WESTERN ASSET/CLAYMORE INFLATI|12.73
20120411|95766R104|WIW|551|WESTERN ASSET/CLAYMORE INFLATI|12.83
20120411|95766T100|PAI|1817|WESTERN ASSET INCOME FUND|14.43
20120411|957667108|GFY|1219|WESTERN ASSET VARIABLE RT STRA|16.58
20120411|957668106|SBW|369|WESTERN ASSET WORLDWIDE INCM F|14.64
20120411|95768A109|MTT|6278|WESTERN ASSET MUN DEFINED OPPO|22.91
20120411|95768B107|HYI|55|WESTERN ASSET HIGH YIELD DEFIN|18.56
20120411|95790A101|IGI|4490|WESTERN ASSET INVESTMENT GRADE|21.43
20120411|95790B109|DMO|6172|WESTERN ASSET MTG DEFINED OPPO|21.58
20120411|95790C107|GDO|509|WESTERN ASSET GLOBAL CORP DEFI|19.09
20120411|958102105|WDC|214|WESTERN DIGITAL CORP|38.27
20120411|958254104|WES|664|WESTERN GAS PARTNERS, LP|43.25
20120411|958435109|SBI|1345|WESTERN INTER MUNI FD INC COM |10.00
20120411|959319104|WNR|3759|WESTERN REFINING, INC.|18.48
20120411|959802109|WU|3623|THE WESTERN UNION COMPANY|17.32
20120411|960413102|WLK|350|WESTLAKE CHEMICAL CORPORATION |59.87
20120411|960878304|WLBPZ|76|WESTMORELD COAL DP(RP1/4 CVA|25.50
20120411|960908309|WPRT|911|WESTPORT INNOVATIONS INC NEW O|36.92
20120411|961214301|WBK|3914|WESTPAC BANKING ADS 5 ORD SH|110.99
20120411|961840105|WTSLA|4110|WET SEAL INC CL-A|3.16
20120411|962149100|WEYS|404|WEYCO GROUP INC|22.11
20120411|962166104|WY|1886|WEYERHAEUSER COMPANY|20.37
20120411|962257200|WARFY|147|WHARF HOLDINGS LTD ORD UNSPONS|10.83
20120411|963320106|WHR|36|WHIRLPOOL CORPORATION|70.46
20120411|96445P105|RVR|291|WHITE RIVER CAPITAL, INC.|22.51
20120411|966084204|WSR|908|WHITESTONE REIT CL B COM SHS B|13.12
20120411|966388100|WHZ|2025|WHITING USA TR II TR UNIT (DE)|23.05
20120411|966389108|WHX|13864|WHITING USA TRUST I UNITS OF B|17.21
20120411|966837106|WFM|341|WHOLE FOODS MKT INC|81.69
20120411|967590100|WYY|1329|WIDEPOINT CORP|0.90
20120411|968223206|JWA|1085|WILEY(JOHN)& SONS INC CL A|46.32
20120411|969203108|WG|1621|WILLBROS GROUP INC (DE)|3.75
20120411|969457100|WMB|288|WILLIAMS COMPANIES|30.56
20120411|969490101|CWEI|126|WILLIAMS CLAYTON ENERGY INC|72.99
20120411|96950F104|WPZ|31819|WILLIAMS PARTNERS L.P. COM UTS|53.80
20120411|969904101|WSM|3698|WILLIAMS-SONOMA INC|35.99
20120411|970646204|WLFCP|175|WILLIS LEASE FINANCE CORPORATI|10.93
20120411|971433107|WLMIY|875|Wilmar International Ltd Unspo|38.24
20120411|97186T108|WIBC|575|WILSHIRE BANCORP INC|4.51
20120411|97315W105|WWPW|9800|Wind Works Power Corp. Common |0.05
20120411|97381W104|WIN|22700|WINDSTREAM CORP COM|11.21
20120411|974241101|WEX|302|WINLAND ELECTRONICS, INC|0.62
20120411|974637100|WGO|2271|WINNEBAGO INDS INC|8.63
20120411|97476P204|WWIN|10|WINNER MEDICAL GROUP INC.|3.78
20120411|976391300|FUR|1652|WINTHROP REALTY TRUST SHS BENE|10.63
20120411|976391508|FURPRD|500|WINTHROP RLTY TR PFD SHS BEN I|25.15
20120411|97650W108|WTFC|2819|WINTRUST FINL CORP|33.75
20120411|97651M109|WIT|109|WIPRO LIMITED ADS (1 EQTY SHS)|10.63
20120411|976524108|WTT|3805|WIRELESS TELECOM GROUP INC|1.18
20120411|976657106|WEC|222|WISCONSIN ENERGY CORP|34.59
20120411|976826305|WISPR|37|WISCONSIN PWR< 4.50%PFD|99.75
20120411|976826867|WISLI|234|WISC PWR & LT 6.5 PFD|28.06
20120411|97717P104|WETF|304|WISDOMTREE INVESTMENTS, INC.|8.44
20120411|97717W109|DTD|52676|WISDOMTREE TR TOTAL DIVIDEND F|51.17
20120411|97717W125|WDTI|787|WISDOMTREE TR MANAGED FUTURES |43.08
20120411|97717W208|DHS|113|WISDOMTREE EQUITY INCOME FUND |43.54
20120411|97717W216|AUNZ|4431|WISDOMTREE TR|21.87
20120411|97717W240|BZF|227|WISDOMTREE DREYFUS BRAZILIAN R|20.23
20120411|97717W331|DRW|600|WISDOMTREE GLOBAL EX-US REAL E|25.42
20120411|97717W505|DON|1858|WISDOMTREE TR MIDCAP DIVID FD |53.88
20120411|97717W562|EES|1786|WISDOMTREE TR SMALLCAP EARNING|53.32
20120411|97717W570|EZM|1193|WISDOMTREE TR MIDCAP EARNINGS |57.81
20120411|97717W588|EPS|1008|WISDOMTREE TR EARNINGS 500 FUN|48.22
20120411|97717W596|EXT|561|WISDOMTREE TR TOTAL EARNINGS F|48.71
20120411|97717W604|DES|1681|WISDOMTREE TR SMALLCAP DIVID F|46.70
20120411|97717W653|DBU|1336|WISDOMTREE GLOBAL EX-US UTILIT|18.31
20120411|97717W711|GNAT|295|WISDOMTREE TR GLOBAL NATURAL R|23.89
20120411|97717W760|DLS|235|WISDOMTREE TR INTL SMALL CAP D|47.13
20120411|97717W786|DOO|10888|WISDOMTREE TR INTL DIVID EX FI|39.28
20120411|97717W794|DOL|360|WISDOMTREE TR INTL LARGECAP DI|40.66
20120411|97717W802|DTH|327|WISDOMTREE|36.61
20120411|97717W844|DNL|6612|WISDOMTREE GLOBAL EX-US GROWTH|48.77
20120411|97717W851|DXJ|866|WISDOMTREE TRUST JAPAN TOTAL D|34.41
20120411|97717W877|DEW|486|WISDOMTREE GLOBAL EQUITY INCOM|39.80
20120411|97717X107|ROI|73|WISDOMTREE LARGECAP GROWTH FUN|39.68
20120411|97717X701|HEDJ|15|WISDOMTREE DEFA HEDGED FUND|42.38
20120411|97717X784|EMCB|427|WISDOMTREE EMERGING MRKTS CORP|74.65
20120411|97717X842|ALD|791|WISDOMTREE ASIA LOCAL DEBT FUN|51.15
20120411|97717X867|ELD|84000|WISDOMTREE EMERGING LOCAL DEBT|51.25
20120411|977427103|WITM|90978|WITS BASIN PRECIOUS MINERALS I|0.05
20120411|97748Q105|WIWTY|138|WITWATERSRAND CONSD GOLD RES L|5.50
20120411|97750V307|WZE|1457|WIZZARD SOFTWARE CORP COM STK |2.86
20120411|980228308|WOPEY|25|WOODSIDE PETE LTD SPONS ADR|35.61
20120411|980745103|WWD|2064|WOODWARD INC COM|40.12
20120411|98088R505|WLWHY|11299|WOOLWORTHS HOLDINGS LTD SPONSO|61.52
20120411|981063100|WF|50|WOORI FINANCE HOLDINGS CO LTD |32.03
20120411|981473200|WFSV|1114|WORLDWIDE FOOD SERVICES, INC. |0.12
20120411|981475106|INT|5075|WORLD FUEL SERVICES CORP|41.82
20120411|98156L307|WGATQ|70000|WORLDGATE COMMUNICATIONS|.
20120411|98156Q108|WWE|68|WORLD WRESTLING ENTERTAINMENT |8.22
20120411|98159J101|WDDD|1988|WORLDS INC. COMMON STOCK|0.20
20120411|98161Q101|WYGPY|6025|Worley Parsons Ltd Unsponsored|29.24
20120411|98180T102|WGAS|172750|WORTHINGTON ENERGY, INC.|0.03
20120411|981811102|WOR|4034|WORTHINGTON IND'S, INC|17.75
20120411|98233Q105|WXS|1146|WRIGHT EXPRESS CORPORATION|62.36
20120411|98235T107|WMGI|606|WRIGHT MEDICAL GROUP INC|18.39
20120411|982569105|WUHN|51735|Wuhan General Group (China), I|0.28
20120411|98310W108|WYN|2696|WYNDHAM WORLDWIDE CORP COM|44.81
20120411|983134107|WYNN|3205|WYNN RESORTS LTD|122.10
20120411|98371P208|XCHC|2988|X-CHANGE CORPORATION (THE)|0.35
20120411|983793100|XPO|584|XPO LOGISTICS, INC COM (NEW)|16.11
20120411|98385L102|XSNX|1930|XSUNX INC|0.04
20120411|983857103|XRIT|100|X-RITE INC|5.54
20120411|98386D109|XTLBY|2968|XTL BIOPHARMACEUTICALS AMERICA|0.47
20120411|98389B100|XEL|4710|XCEL ENERGY INC|26.06
20120411|98389B886|XCJ|634|XCEL ENERGY INC JR SUB NTS 00/|26.04
20120411|983919101|XLNX|4938|XILINX INC|34.85
20120411|98400L103|XCLL|7491|XCELMOBILITY INC COM STK (NV) |0.56
20120411|98410X105|XBKS|964|XENITH BANKSHARES INC , COMMON|4.32
20120411|98411C100|XNPT|4430|XENOPORT, INC.|4.25
20120411|984121103|XRX|2974|XEROX CORP;COM USD1|7.73
20120411|98416J118|XRM|1145|XERIUM TECHNOLOGIES, INC. (NEW|5.32
20120411|98416Y107|XHUA|368|XINHUA CHINA LTD|.
20120411|98418H201|WTFS|19|XINDE TECHNOLOGY CO COM STK (N|0.05
20120411|98419J107|XOMA|2991|XOMA LTD. COM STK (DELAWARE)|2.50
20120411|98419M100|XYL|90|XYLEM INC COM STK|26.94
20120411|984238105|YMI|444|YM BIOSCIENCES INC|1.62
20120411|984245100|YPF|419|YPF SOCIEDAD ANONIMA ADS|22.22
20120411|984249607|YRCW|5289|YRC WORLDWIDE INC COMMON|4.61
20120411|984314104|YAVY|200|YADKIN VALLEY FINANCIAL CORP|2.85
20120411|984332106|YHOO|1222|YAHOO INC|14.99
20120411|98462Y100|AUY|206264|YAMANA GOLD INC|15.36
20120411|984627109|YAMCY|96|YAMAHA CORPORATION SPONS ADR|9.96
20120411|98463V105|YATRY|324|Yamato Holdings Co Ltd Unspons|44.68
20120411|984747105|YOOIF|101442|YANGAROO INC COM STK (CANADA) |0.02
20120411|984846105|YZC|295|YANZHOU COAL MNG CO LTD ADS RE|21.05
20120411|98565A108|YLLC|29590|YELLOW7 INC COM STK (TX)|0.48
20120411|985817105|YELP|156218|YELP INC CL A COM STK (DE)|25.81
20120411|98584B103|YGE|34547|YINGLI GREEN ENERGY HOLDING CO|3.33
20120411|98607B106|YONG|72153|YONGYE INTERNATIONAL, INC. COM|3.17
20120411|987184108|YORW|33|YORK WATER COMPANY (THE)|17.02
20120411|98741Q100|YCNG|600|YOUCHANGE HLDGS CORP COM STK (|0.41
20120411|98742U100|YOKU|650|YOUKU INC SPONSORED ADR REPSTG|21.48
20120411|987520103|YDNT|38|YOUNG INNOVATIONS INC|29.60
20120411|98849Q101|YNGFF|500|YUKON-NEVADA GOLD CORP|0.31
20120411|988498101|YUM|3468|YUM BRANDS, INC|68.48
20120411|98876R204|ZBB|500|ZBB ENERGY CORPORATION|0.63
20120411|98878Q105|ZTCOY|400|Zte Corporation Unsponsored AD|5.15
20120411|98878T208|ZSTN|725|ZST DIGITAL NETWORKS INC COM N|2.11
20120411|98884U108|ZAGG|81884|ZAGG INC COM STK|10.57
20120411|988858106|ZLC|3814|ZALE CORPORATION|2.64
20120411|98887C105|ZLCS|12814|ZALICUS INC. COM STK|1.02
20120411|988924205|ZTHO|598|Z TRIM HLDGS Z TRIM HLDGS INC |0.90
20120411|98906R208|ZANE|2|ZANETT INC NEW COM STK|0.08
20120411|989133202|ZARFF|700|ZARGON OIL & GAS LTD. ORDINARY|13.14
20120411|98919T100|ZAZA|1221|ZAZA ENERGY CORP COM|4.43
20120411|989207105|ZBRA|1592|ZEBRA TECHNOLOGIES CORP CL-A|38.62
20120411|98933Q108|ZLTQ|6464|ZELTIQ AESTHETICS INC COM|5.43
20120411|98944W102|ZNTR|2000|ZENTRIC, INC.|0.12
20120411|98950P884|ZHNE|3000|ZHONE TECH INC COM STK (DE)|1.01
20120411|98952K107|HOGS|169|ZHONGPIN INC COM STK|9.83
20120411|98954A107|Z|9380|ZILLOW INC CLASS A|37.22
20120411|98956P102|ZMH|60659|ZIMMER HLDGS INC;COM USD0.01|63.15
20120411|989701107|ZION|7616|ZIONS BANCORP|20.28
20120411|989701503|ZBPRC|11783|ZIONS BANCORP DEP SHS RPST 1/4|26.26
20120411|989701875|ZBPRE|3630|ZIONS BANCORPORATION DEP SHS|27.21
20120411|98973A104|ZBPRA|662|ZIONS BANCORPORATION DEPOSITAR|20.45
20120411|98973P101|ZIOP|3193|ZIOPHARM ONCOLOGY, INC.|4.90
20120411|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120411|98976E301|ZOOM|6645|ZOOM TECHNOLOGIES INC NEW COM |1.05
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20120411|98978E101|ZDEXF|43000|ZODIAC EXPL INC (CANADA)|0.09
20120411|98978L105|ZGNX|10677|ZOGENIX INC COM|1.85
20120411|989817101|ZUMZ|104|ZUMIEZ INC COM|33.23
20120411|98982M107|ZFSVY|2539|ZURICH FINANCIAL SVCS SPN ADR |23.64
20120411|98982X103|ZA|1133|ZUOAN FASHION LTD SPON ADR EAC|3.88
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20120411|989855101|ZIGO|171|ZYGO CORP|18.33
20120411|98986M103|ZYXI|390|ZYNEX, INC. COMMON STOCK (NV) |0.30
20120411|98986T108|ZNGA|388|ZYNGA INC CLASS A|11.51
20120411|989922109|ZOLL|98|ZOLL MEDICAL CORP|92.87
20120412|D18190898|DB|42976|DEUTSCHE BANK AG NAMEN AKT (DE|45.06
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20120412|G02602103|DOX|443|AMDOCS LTD ORD|31.17
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20120412|G0450A204|ARHPRC|1616|ARCH CAPITAL GROUP LTD. 6.75% |25.25
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20120412|G0471F109|APAGF|717|APCO OIL AND GAS INTERNATIONAL|50.83
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20120412|G16962105|BG|112|BUNGE LIMITED|67.71
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20120412|G2022L114|CDCAQ|2136|CDC CORPORATION CL A COM|4.85
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20120412|G32335104|EDS|1201|EXCEED COMPANY LTD ORD SHS|2.05
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20120412|G3704F102|FFHL|257|FUWEI FILMS (HOLDINGS) CO., LT|1.88
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20120412|G37585109|GLOG|1000|GASLOG LTD COMMON SHS (BERMUDA|10.80
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20120412|G3922B107|G|1165|GENPACT LIMITED|15.73
20120412|G39320117|GAI|4165|GLOBAL-TECH ADVANCED INNOVATIO|6.95
20120412|G4095J109|GLRE|859|GREENLIGHT CAPITAL RE LTD CL A|24.69
20120412|G4388N106|HELE|1445|HELEN OF TROY LTD-NEW-BERMUDA |32.27
20120412|G45667105|HOLI|2732|HOLLYSYS AUTOMATION TECHNOLOGI|10.91
20120412|G47791101|IR|2520|INGERSOLL-RAND PLC ORD SHS (IR|39.01
20120412|G50871105|JAZZ|148|JAZZ PHARMACEUTICALS PLC COM S|46.43
20120412|G5753U112|MHLD|1617|MAIDEN HOLDINGS LTD COM STK (B|8.73
20120412|G5876H105|MRVL|50|MARVELL TECH GROUP LTD|15.07
20120412|G60754101|KORS|20|MICHAEL KORS HLDGS LTD ORD SHS|42.90
20120412|G62185106|MRH|1385|MONTPELIER RE HOLDINGS LTD|19.30
20120412|G6331P104|AOSL|902|ALPHA & OMEGA SEMICONDUCTOR LT|9.19
20120412|G6359F103|NBR|5000|NABORS INDS LTD (NEW) BERMUDA |16.15
20120412|G64626115|NEWL|3389|NEWLEAD HOLDINGS LTD|4.47
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20120412|G65773106|NAT|25355|NORDIC AMERICAN TANKERS LTD SH|14.40
20120412|G67742109|OB|2284|ONEBEACON INSURANCE GROUP LTD |14.69
20120412|G67743107|OEH|1720|ORIENT-EXPRESS HOTELS LTD CL A|9.91
20120412|G67828106|SEED|835|ORIGIN AGRITECH LIMITED|2.03
20120412|G6852T204|PREPRC|2000|PARTNERRE LTD PFD C|25.20
20120412|G7127P100|PTP|525|PLATINUM UNDERWRITERS HLDGS LT|35.53
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20120412|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.24
20120412|G7945E105|SDRL|849|SEADRILL LIMITED (BERMUDA)|36.10
20120412|G7945M107|STX|8789|SEAGATE TECH PLC (IRL)|25.89
20120412|G79978105|BOX|685|SEACUBE CONTAINER LEASING LTD |16.45
20120412|G80751103|SGOC|1050|SGOCO TECHNOLOGY LTD ORD SHS (|0.73
20120412|G81276100|SIG|294|SIGNET JEWELERS LTD COM SHS|46.47
20120412|G8657Q104|TBSIQ|30000|TBS INTERNATIONAL PLC CL A ORD|0.02
20120412|G87210103|UTIW|1214|UTI WORLDWIDE INC|16.69
20120412|G88576106|THRSF|100|Thunderbird Resorts, Inc. Ordi|1.85
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20120412|G9103F106|TRIT|520|TRI-TECH HLDG INC ORD SHS (KY)|6.27
20120412|G9108L108|TNP|52|TSAKOS ENERGY NAVIGATION LTD|8.06
20120412|G9319H102|VR|306|VALIDUS HOLDINGS, LTD|31.26
20120412|G93205113|VTG|3000|VANTAGE DRILLING COMPANY ORD S|1.45
20120412|G93285107|VELT|19050|VELTI PLC, ST HELIER ORDINARY |11.68
20120412|G94368100|WCRX|8376|WARNER CHILCOTT PLC ORD SHS CL|15.89
20120412|G9456A100|GLNG|711|GOLAR LNG LTD (BERMUDA)|36.79
20120412|G9618E107|WTM|79|WHITE MOUNTAINS INSRN GRP,LTD |510.94
20120412|G96666105|WSH|64|WILLIS GROUP HOLDINGS PUBLIC L|35.05
20120412|G9796W101|BWOW|13609|WOWJOINT HLDIGS LTD COM STK (C|0.66
20120412|G9796W119|BWOWW|16071|WOWJOINT HLDIGS LTD WTS (CYM) |0.04
20120412|G98268108|XRTX|1743|XYRATEX LTD (BERMUDA)|14.99
20120412|H01531104|AWH|9|ALLIED WORLD ASSURANCE COMP HL|68.90
20120412|H27178104|FWLT|564|FOSTER WHEELER AG (SWITZERLAND|21.56
20120412|H2906T109|GRMN|4311|GARMIN LTD COM STK (CH)|44.91
20120412|H4304K110|IQPOF|448|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120412|H50430232|LOGI|4868|LOGITECH INTERNATIONAL S.A .OR|7.85
20120412|H5833N103|NE|12|NOBLE CORP ORD SHS (CHE)|35.48
20120412|H84989104|TEL|1160|TE CONNECTIVITY LTD|34.58
20120412|H8817H100|RIG|3036|TRANSOCEAN LTD (SWITZERLAND)|49.14
20120412|H89128104|TYC|223|TYCO INTERNATIONAL LTD COM STK|53.91
20120412|H89231338|UBS|896|USB AG (NEW)|12.65
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20120412|M0854Q105|ALLT|738|ALLOT COMMUNICATIONS LTD ORD S|23.53
20120412|M0861T100|ALVR|1632|ALVARION LTD|0.59
20120412|M20115164|BOSC|200|BOS BETTER ONLINE SOLUTIONS LT|0.90
20120412|M20330102|ROBOF|40535|ROBO GROUP T.E.K. LTD|0.23
20120412|M2196U109|CEL|1|CELLCOM ISRAEL LTD ORD SHS (IS|11.43
20120412|M25082104|CKSW|6745|CLICKSOFTWARE TECH LTD|10.59
20120412|M25722105|CGEN|3020|COMPUGEN LTD|5.69
20120412|M28091102|DMED|1100|D MEDICAL INDUSTRIES LTD SHS (|0.33
20120412|M3760D101|ESLT|142|ELBIT SYSTEMS LTD|37.52
20120412|M37605108|EMITF|1374|ELBIT IMAGING LTD. ORD SHS|2.97
20120412|M39927120|ELLO|3190|ELLOMAY CAPITAL LTD ORDINARY S|6.66
20120412|M40184109|ELTK|250|ELTEK LTD|1.30
20120412|M4146Y108|EZCH|291|EZCHIP SEMICONDUCTOR LIMITED O|43.75
20120412|M4793C102|GZT|13|GAZIT GLOBE LTD ORD SHS (ISR) |10.74
20120412|M51474118|GILT|1727|GILAT SATELLITE NETWORKS LTD N|4.08
20120412|M6158M104|ITRN|263|ITURAN LOCATION & CONTROL LTD |13.42
20120412|M6184R119|JCDA|425|JACADA LTD ORDINARY SHS|1.87
20120412|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120412|M6786D104|MAGS|5314|MAGAL SECURITY SYSTEMS LTD-ORD|5.26
20120412|M6787E101|CALL|11953|MAGICJACK VOCALTEC LTD ORD SHS|23.65
20120412|M69676126|MTSL|280|MER TELEMANAGEMENT SOLUTIONS L|1.95
20120412|M7531S206|ORCT|299|ORCKIT COMMUNICATIONS LTD (NEW|0.44
20120412|M81863116|RADA|99|RADA ELECTRONICS INDUSTRIES LT|1.59
20120412|M8215W109|RTLX|366|RETALIX LTD|19.63
20120412|M82183118|ROSG|1761|ROSETTA GENOMICS LTD ORD SHS|0.36
20120412|M8737E108|TARO|50|TARO PHARMACEUTICAL INDS LTD|47.28
20120412|M87896102|TISA|2718|TOP IMAGE SYS LTD|4.05
20120412|M87915100|TSEM|277|TOWER SEMICONDUCTOR LTD|0.82
20120412|M9068E105|SODA|33540|SODASTREAM INTERNATIONAL LTD|33.68
20120412|N00927348|AEF|279|AEGON NV PERPETUAL CAP SECURIT|24.72
20120412|N00985106|AER|315|AERCAP HOLDINGS NV ORD SHS|10.57
20120412|N07059186|ASML|1314|ASML HOLDING NV NY REG SHS NEW|47.11
20120412|N20935206|CNH|366|CNH GLOBAL N.V. (NEW)|39.52
20120412|N22717107|CLB|981|CORE LABS N.V.|132.31
20120412|N63218106|NLSN|306|NIELSEN HOLDINGS B V COM STK (|29.18
20120412|N6596X109|NXPI|9496|NXP SEMICONDUCTORS N V|23.86
20120412|N6748L102|OFIX|1260|ORTHOFIX INTL N V|35.85
20120412|N72482107|QGEN|1389|QIAGEN NV|14.90
20120412|N7716A151|SPNS|1059|SAPIENS INTL CORP NV NEW|3.28
20120412|N7902X106|ST|180|SENSATA TECHNOLOGIES N.V. ORDI|32.27
20120412|N87237108|TRNX|609|TORNIER N V SHARES (NLD)|24.24
20120412|N93540107|VPRT|18778|VISTAPRINT NV ORD SHS (NL)|37.16
20120412|N97284108|YNDX|303|YANDEX N V CL A ORD SHS (NLD) |26.25
20120412|P16994132|BLX|759|BANCO LATINOAMERICANO DE COMER|20.36
20120412|P8744Y102|STNR|163|STEINER LEISURE LTD|47.67
20120412|Q4968A101|IAUFF|5772|INTREPID MINES LIMITED ORDINAR|0.66
20120412|Q56767108|MMSDF|1797|MACARTHUR MINERALS LTD ORDINAR|0.70
20120412|Q62163110|MNEL|3650|MISSION NEWENERGY LTD ORD SHS |0.34
20120412|U72603118|PLPM|8868|PLANET PAYMENT INC COMMON SHAR|3.79
20120412|V3267N107|EXM|7213|EXCEL MARITIME CARRIER LTD(NEW|1.67
20120412|V7780T103|RCL|5573|ROYAL CARIBBEAN CRUISES LTD|27.11
20120412|Y0017S102|ANW|800|AEGEAN MARINE PETROLEUM NETWOR|7.05
20120412|Y0486S104|AVGO|4578|AVAGO TECH LTD ORD SHS (SG)|37.48
20120412|Y0553W103|BALT|732|BALTIC TRADING LIMITED COMMON |4.06
20120412|Y09675102|TEU|835|BOX SHIPS INCORPORATED SHS (MA|8.81
20120412|Y11082107|CPLP|1932|CAPITAL PRODUCT PARTNERS L P (|7.87
20120412|Y1771G102|CMRE|10930|COSTAMARE INC COM STK (MHL)|13.67
20120412|Y2065G105|DHT|17399|DHT HOLDING, INC|0.84
20120412|Y2065G998|G998RTS|632|DHT HOLDINGS INC RTS (RG-ST)|1.00
20120412|Y2066G104|DSX|10|DIANA SHIPPING INC.|7.70
20120412|Y2069P101|DCIX|1844|DIANA CONTAINERSHIPS INC|6.11
20120412|Y2109Q101|DRYS|88105|DRYSHIPS INC.|3.20
20120412|Y2187A101|EGLE|18790|EAGLE BULK SHIPPING INC.|1.72
20120412|Y2573F102|FLEX|975|FLEXTRONICS INTL LTD|6.95
20120412|Y26496144|FREE|1930|FREESEAS INC COM|1.15
20120412|Y2685T107|GNK|40248|GENCO SHIPPING & TRADING LTD|5.35
20120412|Y27183105|GSL|500|GLOBAL SHIP LEASE, INC. COM CL|3.30
20120412|Y27265209|GLBS|400|GLOBUS MARITIME LIMITED COM ST|5.07
20120412|Y2745C102|GMLP|699|GOLAR LNG PARTNERS LP COM UIT |36.20
20120412|Y62159101|NNA|247|NAVIOS MARITIME ACQUISITION CO|3.17
20120412|Y64354205|ORIG|813|OCEAN RIG UDW INC|16.26
20120412|Y6476R105|ONAVQ|600|OMEGA NAVIGATION ENTERPRISES I|0.41
20120412|Y7542C106|STNG|571|SCORPIO TANKERS INC COM|6.90
20120412|Y75638109|SSW|622|SEASPAN CORPORATION COM SHS (M|16.37
20120412|Y75638125|SSWPRC|226|SEASPAN CORP 9.50% SER C RED P|27.10
20120412|Y8162K105|SBLK|681|STAR BULK CARRIERS CORP COM ST|0.87
20120412|Y8564W103|TK|1558|TEEKAY CORPORATION (MARSHALL I|34.79
20120412|Y8565J101|TOO|200|TEEKAY OFFSHORE PARTNERS LP CO|29.00
20120412|Y8565N102|TNK|1534|TEEKAY TANKERS LTD CLASS A|5.67
20120412|000336305|GFZ|1256|AAG HLDG INC GTD SER DEB|25.23
20120412|000360206|AAON|864|AAON INC|18.85
20120412|000361105|AIR|7693|A A R CORP|16.29
20120412|00081T108|ABD|1509|ACCO BRANDS CORPORATION|11.69
20120412|000875104|ACGJ|28|ACI GLOBAL CORP|.
20120412|000957100|ABM|812|ABM INDUSTRIES INC|23.40
20120412|001031103|AEPI|548|AEP INDUSTRIES INC|34.54
20120412|00104Q107|AFCE|545|AFC ENTERPRISES INC|16.37
20120412|001084102|AGCO|4869|AGCO CORP|43.75
20120412|00119P102|NIE|1573|AGIC EQUITY & CONV INCOME FD C|17.34
20120412|00119Q100|NAI|50|AGIC INTL & PREM STRATEGY FD C|10.49
20120412|00119R108|NGZ|664|AGIC GLOBAL EQUITY & CONV INC |13.67
20120412|001191105|NCZ|2165|AGIC CONV & INCOME FD II COM S|8.58
20120412|001204106|GAS|200|AGL RESOURCES INC (HOLDING CO)|37.94
20120412|001228105|MITT|612|AG MTG INVT TR INC COM STK (MD|19.52
20120412|001236207|AGRTD|26|AGR TOOLS, INC. NEW COMMON STO|0.50
20120412|001282102|AHC|872|A H BELO CORP CL A COM STK (DE|4.53
20120412|001457100|AIVI|906|AIVTECH INTL GROUP CO COM STK |0.13
20120412|001547108|AKS|12707|AK STEEL HOLDING CORP|7.17
20120412|001597202|ALCD|248036|ALCO ADVANCED TECHNOLOGIES INC|.
20120412|00162Q106|GRI|987|COHENS & STEER GLOBAL REALTY M|35.40
20120412|00162Q304|CRBQ|100|ALPS ETF TR JEFFERIES TR/J CRB|43.97
20120412|00162Q809|WCAT|75|JEFFERIES TR/J CRB WILDCATTERS|37.85
20120412|00162Q866|AMLP|3198|ALPS ETF TR ALERIAN MLP ETF|16.36
20120412|001627108|ALJJ|12|ALJ Regional Holdings, Inc. Co|0.51
20120412|001630102|ALRT|2468|ALR TECHNOLOGIES INC|0.08
20120412|00164V103|AMCX|1064|AMC NETWORKS INC CLASS A COM|42.51
20120412|001765106|AAMRQ|2035|AMR CORP|0.50
20120412|00184X105|AOL|96012|AOL INC COMMON STOCK|24.31
20120412|00206R102|T|2904|AT&T INC. COM|30.45
20120412|00207R101|ATMI|1222|A T M I INC|22.73
20120412|00208D408|AETUF|2823|ARC RESOURCES LTD. ORDINARY SH|20.11
20120412|00208J108|ATPG|89321|ATP OIL & GAS CORPORATION|6.52
20120412|00208J801|ATPGP|218|ATP OIL & GAS CORP PERP PFD CO|53.00
20120412|00209E207|ABWPRA|700|ASBC CAP TR I|25.28
20120412|00211E104|ATSC|1853|ATS CORPORATION COMMON STOCK|3.21
20120412|00212E103|ASXFY|110|ASX Ltd Unsponsored ADR (Austr|32.31
20120412|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|42.31
20120412|002255107|AUO|1461|AU OPTRONICS CP ADS (10 COM)|4.87
20120412|00234P102|AVHI|642|A V HOMES INC|11.14
20120412|002346104|AVII|10159|AVI BIOPHARMA INC|1.08
20120412|002346146|AVIIW|170|AVI BIOPHARMA, INC. WARRANTS E|0.10
20120412|002444107|AVX|800|AVX CORP|12.74
20120412|00246W103|AXTI|513|AXT INC|5.89
20120412|002474104|AZZ|914|AZZ INCORPORATED|48.60
20120412|00253U305|ASTM|1300|AASTROM BIOSCIENCES INC COM ST|2.08
20120412|002535300|AAN|1|AARON'S INC COM STK|25.00
20120412|002567105|ABAX|1801|ABAXIS INC|27.57
20120412|00258J107|ABKI|2447|ABAKAN, INC. COMMON STOCK|1.95
20120412|002824100|ABT|4269|ABBOTT LABS;COM NPV|59.65
20120412|002896207|ANF|509|ABERCROMBIE & FITCH CO CL-A|47.45
20120412|003009107|FAX|2168|ABERDEEN ASIA-PACIFIC INCOME F|7.26
20120412|00301L109|ISL|600|ABERDEEN ISRAEL FUND INC (THE)|13.49
20120412|00301T102|ETF|1417|ABERDEEN EMERGING MKTS TELECOM|19.10
20120412|003013109|FCO|1983|ABERDEEN GLOBAL INCOME FUND IN|13.89
20120412|00306K106|LAQ|298|ABERDEEN|34.38
20120412|003654100|ABMD|722|ABIOMED INC|20.90
20120412|003687209|ABH|1337|ABITIBIBOWATER INC COM STK NEW|13.44
20120412|003830106|AXAS|2744|ABRAXAS PETROLEUM CORP.|2.91
20120412|003881307|ACTG|445|ACACIA RESEARCH CORP AR ACIACI|39.40
20120412|00400H108|ABHD|9176|ABTECH HLDGS INC COM STK (NV) |0.75
20120412|00404A109|ACHC|100|ACADIA HEALTHCARE CO INC COM S|14.89
20120412|004225108|ACAD|2059|ACADIA PHARMACEUTICALS INC|1.64
20120412|00430U103|ACCL|100|ACCELRYS INC|8.02
20120412|00431M308|ACCP|35965|Access Pharmaceuticals, Inc. N|1.18
20120412|00438V103|AH|1521|ACCRETIVE HEALTH, INC COMMON S|19.11
20120412|00439T206|ACW|4628|ACCURIDE CORPORATION NEW COMMO|7.99
20120412|004409108|AMKT|2646|ACE MARKETING & PROMOTIONS, IN|0.83
20120412|00444T100|ACRX|5|ACELRX PHARMACEUTICALS INC COM|3.20
20120412|004446100|ACET|2613|ACETO CORP|9.29
20120412|00448Q201|ACHN|5916|ACHILLION PHARMACEUTICALS, INC|10.15
20120412|004498101|ACIW|529|ACI WORLDWIDE INC COM STK (DE)|39.37
20120412|004616108|ACMT|400|ACMAT CORP|24.50
20120412|004631107|ACME|2000|ACME COMMUNICATIONS INC|0.52
20120412|004764106|APKT|600|ACME PACKET, INC.|26.94
20120412|004845202|ACMUY|711|ACOM CO LTD SPONS ADR (JAPAN) |5.12
20120412|004848107|ACFN|1800|ACORN ENERGY INC COM STK|10.75
20120412|004920104|APII|30|ACTION PRODUCTS INTL INC|0.15
20120412|005051107|AHFD|800|ACTIVE HEALTH FOODS INC (CA)|0.03
20120412|00506R208|AVEW|401094|Actionview International, Inc.|.
20120412|00508B102|BIRT|3097|ACTUATE CORPORATION|6.40
20120412|00508X203|ATU|1650|ACTUANT CORP (NEW)|28.03
20120412|00508Y102|AYI|270|ACUITY BRANDS INC (HOLDING COM|54.11
20120412|00509L703|ACUR|10975|Acura Pharmaceuticals, Inc. Ne|3.30
20120412|00511R854|ACUSD|1377|ACUSPHERE, INC. (NEW) COMMON S|0.33
20120412|005125109|ACXM|8848|ACXIOM CORP|13.95
20120412|006212104|ADX|2118|ADAMS EXPRESS CO|10.71
20120412|006228209|ADGF|21|Adams Golf, Inc. New Common St|10.77
20120412|006351308|AE|322|ADAMS RES & ENERGY NEW|68.89
20120412|00650W300|ADK|771|ADCARE HEALTH SYSTEMS INC COM |3.55
20120412|006854202|ADEP|331|ADEPT TECHNOLOGY, INC. NEW|5.99
20120412|00687A107|ADDYY|11|ADIDAS AG SPONSORED ADR (GERMA|38.35
20120412|00724F101|ADBE|6522|ADOBE SYS INC (DE)|33.01
20120412|00738A106|ADTN|3200|ADTRAN INC|30.73
20120412|00739W107|AEA|62|ADVANCE AMERICA, CASH ADVANCE |10.48
20120412|007486103|AVNA|18903|ADVANCE NANTECH INC|.
20120412|00751Y106|AAP|573|ADVANCE AUTO PARTS INC|89.66
20120412|00752H102|ABAT|4120|ADVANCED BATTERY TECHNOLOGIES |0.42
20120412|00752K105|ACTC|26233|ADVANCED CELL TECHNOLOGY, INC.|0.08
20120412|00752Y105|ADCF|2000|ADVANCED DEFENSE TECH INC COM |0.05
20120412|00753G103|AVIFY|292|ADVANCED INFO SVC PUBLC SP/ADR|5.41
20120412|00754E107|API|145|ADVANCED PHOTONIX INC CL-A|0.67
20120412|00756M404|ASX|915|AMER SEMI-COND ENG ADS (5CMSH)|4.95
20120412|00762S106|AVDWF|266|ADVENT WIRELESS INC|1.05
20120412|00762W107|ABCO|901|THE ADVISORY BOARD CO|85.65
20120412|007627102|AONNY|1215|AEON CO LTD ADR|13.50
20120412|00764C109|AVK|41|ADVENT CLAYMORE CONVERTIBLE SE|15.70
20120412|00764X202|ANX|3799|ADVENTRX PHARMACEUTICALS INC|0.62
20120412|00765E104|LCM|279|ADVENT/CLAYMORE ENHANCED GROWT|9.68
20120412|00765F101|AAV|19090|ADVANTAGE OIL & GAS LTD COM|2.83
20120412|00765G109|AOLS|1926|AEOLUS PHARMACEUTICALS INC|0.36
20120412|00766T100|ACM|4217|AECOM TECHNOLOGY CORP|21.49
20120412|00767E102|AEGR|1275|AEGERION PHARMACEUTICALS INC|13.45
20120412|00767T109|ASNB|528|ADVANSOURCE BIOMATERIALS CORPO|0.03
20120412|00768M103|AERO|4|AERO GROW INTERNATIONAL, INC. |0.02
20120412|00768Y503|HYLD|39|ADVISORSHARES TRUST PERITUS HI|49.62
20120412|00768Y826|MATH|6528|MEIDELL TACTICAL ADVANTAGE|26.05
20120412|00768Y834|FWDB|1152|MADRONA GLOBAL BOND ETF|25.49
20120412|00768Y883|HDGE|1602|ADVISORSHARES TR ACTIVE BEAR E|21.46
20120412|00770F104|AEGN|2331|AEGION CORP COM STK (DE)|17.22
20120412|00770K103|AMTX|193|AEMETIS INC COM STK (NV)|0.62
20120412|007737109|ACY|23|AEROCENTURY CORP|11.09
20120412|007767106|ARX|2791|AEROFLEX HLDG CORP (DE)|10.60
20120412|007825102|AMSLF|100|AEROMECHANICAL SERVICES LTD (C|0.24
20120412|007903107|AMD|4927|ADVANCED MICRO DEVICES|7.64
20120412|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120412|007973100|AEIS|922|ADVANCED ENERGY INDS INC|12.26
20120412|007974108|ADVS|153|ADVENT SOFTWARE INC|24.92
20120412|007975204|AEZS|37|AETERNA ZENTARIS INC|0.72
20120412|008073108|AVAV|442|AEROVIRONMENT INC COM STK|25.68
20120412|00817Y108|AET|3041|AETNA INC.(NEW)|47.69
20120412|008252108|AMG|21|AFFILIATED MANAGERS GROUP INC |107.57
20120412|00826A109|AFFY|1011|AFFYMAX INC COM|11.50
20120412|00846U101|A|902|AGILENT TECHNOLOGIES, INC|42.47
20120412|00847G705|AGEN|34|AGENUS INC COM|6.45
20120412|00847J105|AGYS|224|AGILYSYS INC.|8.68
20120412|008474108|AEM|1|AGNICO-EAGLE MINES LTD|32.37
20120412|008492100|ADC|680|AGREE REALTY CORP|22.26
20120412|00850H103|GRO|56|AGRIA CORP SPONSORED ADR (CAYM|1.11
20120412|008916108|AGU|8302|AGRIUM INC.|84.76
20120412|00912X302|AL|969|AIR LEASE CORP CL A|23.20
20120412|009126202|AIQUY|2920|AIR LIQUIDE ADR|25.57
20120412|009128307|AIRM|221|AIR METHODS CORP|83.42
20120412|009158106|APD|347|AIR PROD&CHEM INC|87.34
20120412|00922R105|ATSG|283|AIR TRANSPORT SERVICES GROUP I|5.19
20120412|00927V200|ABSSF|174|AIRBOSS OF AMERICA CP NEW(F)|4.58
20120412|009363102|ARG|188|AIRGAS INC|87.84
20120412|00950P104|ASCO|2685|AIRSCOOTER CORP|0.01
20120412|009606104|AIXG|4725|AIXTRON SEAMERICAN DEP SHRS|16.52
20120412|009707100|AJINY|460|AJINOMOTO INC ADR|128.28
20120412|009728106|AKRX|188|AKORN INC|11.62
20120412|01020Y109|JCOF|1685|AL INTL INC COM STK (DE)|0.28
20120412|010392496|ALMCL|1181|ALABAMA POWER COMPANY 5.875% S|24.99
20120412|010392561|ALPPRP|666|ALABAMA POWER CO 5.30% CL A PF|25.60
20120412|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|25.76
20120412|010392603|APRDP|189|ALABAMA POWER CO 4.72 PFD|96.09
20120412|010392611|ALPPRO|3250|ALABAMA PWR 5.83% CL-A PRF|27.59
20120412|011311107|ALG|555|ALAMO GROUP|30.10
20120412|011659109|ALK|21|ALASKA AIR GROUP INC|34.46
20120412|01167P101|ALSK|400|ALASKA COMMUN SYS GRP INC|2.60
20120412|012348108|AIN|385|ALBANY INTL CORP CL A|22.56
20120412|012423109|AMRI|176|ALBANY MOLECULAR RESEARCH INC |2.80
20120412|012653101|ALB|1810|ALBEMARLE CORP|61.98
20120412|013817101|AA|685|ALCOA INC|9.90
20120412|013904305|ALU|80471|ALCATEL-LUCENT ADR|2.04
20120412|01434T100|AXX|1074|ALDERON IRON ORE CORP. ORDINAR|3.53
20120412|014482103|ALEX|2278|ALEXANDER & BALDWIN INC|48.25
20120412|01449J105|ALR|4686|ALERE INC COM|22.97
20120412|014752109|ALX|3|ALEXANDERS INC|367.02
20120412|01535P106|AXU|76|Alexco Resource Corp Common Sh|6.29
20120412|015351109|ALXN|1289|ALEXION PHARMACEUTICALS INC|89.81
20120412|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.51
20120412|015393101|ALFVY|1|Alfa-Laval Ab Unsponsored ADR |19.92
20120412|01551V102|ALGXY|3675|ALGAE TEC LTD SPON ADR (AUS)|4.00
20120412|016255101|ALGN|1268|ALIGN TECHNOLOGY INC|26.75
20120412|016259103|ALIM|1485|ALIMERA SCIENCES INC COM STK (|3.20
20120412|01644F106|AAPT|852000|ALL AMERICAN PET COMPANY, INC.|0.03
20120412|017175100|Y|105|ALLEGHANY CORP|332.80
20120412|01741R102|ATI|2877|ALLEGHENY TECHNOLOGIES INC(NEW|39.23
20120412|01748X102|ALGT|200|ALLEGIANT TRAVEL COMPANY COM|56.95
20120412|018522300|ALE|3707|ALLETE INC NEW|40.06
20120412|018546101|AKP|1350|ALLIANCE CALIFORNIA INCOME FD |14.96
20120412|01864U106|AFB|200|ALLIANCEBERNSTEIN NATIONAL MUN|14.91
20120412|01877H100|ALSC|9969|ALLIANCE SEMICONDUCTOR CORP|0.15
20120412|018802108|LNT|1202|ALLIANT ENERGY CORPORATION|42.35
20120412|018804104|ATK|1800|ALLIANT TECHSYSTEMS INC|50.19
20120412|01881G106|AB|1989|ALLIANCEBERNSTEIN HOLDING L.P.|14.39
20120412|01903Q207|AFC|11|ALLIED CAPITAL CORPORATION NEW|24.21
20120412|019228808|AIBYY|92|ALLIED IRISH BKS PLC SPON ADR |0.90
20120412|019344100|ANV|5077|ALLIED NEVADA GOLD CORP|30.59
20120412|019860105|AYSI|1784|ALLOY STEEL INTL INC|0.61
20120412|02005N308|ALLYPRB|450|ALLY FINL INC|21.60
20120412|020283107|AAU|12420|ALMADEN MINERALS LTD|2.29
20120412|02043Q107|ALNY|2903|ALYNLAM PHARMACEUTICALS INC|10.28
20120412|020520102|ALJ|155|ALON USA ENERGY INC.|8.79
20120412|02076X102|ANR|579|ALPHA NATURAL RESOURCES INC.|14.63
20120412|02081G102|ATEC|400|ALPHATEC HOLDINGS INC COM STK |2.24
20120412|020936100|ATUSF|3800|ALTIUS MINERALS CORP|11.16
20120412|021060108|AOD|3610|ALPINE TOTAL DYNAMIC DIV FD CO|4.63
20120412|021090204|APELY|197|ALPS ELECTRIC LTD ADR|17.09
20120412|02136K108|ARSEF|1666|ALTAI RESOURCES INC (F)|0.09
20120412|021441100|ALTR|400|ALTERA CORP|37.56
20120412|02151P107|APSA|172|ALTO PALERMO SA ADS|18.23
20120412|02208R106|AIMC|1597|ALTRA HOLDINGS, INC COM|17.89
20120412|02209S103|MO|192|ALTRIA GROUP,INC.|31.21
20120412|022205108|AWC|1062|ALUMINA LTD ADS ( 4 ORD)|4.88
20120412|022276109|ACH|19647|ALUIMINUM CORP OF CHINA ADR (2|11.74
20120412|02300Q105|AMBS|16|AMARANTUS BIOSCIENCES, INC. CO|0.03
20120412|02301P106|AMAR|23121|AMARILLO BIOSCIENCES|0.05
20120412|023135106|AMZN|100|AMAZON COM INC;COM USD0.01|187.97
20120412|023139108|ABKFQ|2129|AMBAC FINANCIAL GROUP INC.|0.04
20120412|023177108|EPAX|902|AMBASSADORS GROUP INC (DEL)|5.33
20120412|02341R302|AMCRY|677|AMCOR LTD ADR|31.22
20120412|02341W103|ACO|150|AMCOL INTL CORP|28.96
20120412|023436108|AMED|557|AMEDISYS INC|13.39
20120412|023586100|UHAL|1213|AMERCO|102.08
20120412|02361E108|AMRC|781|AMERESCO, INC. CL A COM STK|13.22
20120412|02364V107|ATAX|680|AMERICA FIRST TAX EXEMT INV LP|5.54
20120412|02364W105|AMX|6561|AMERICA MOVIL, S.A.B. DE C.V. |23.45
20120412|02365V205|AWSR|8007|AMERICA WEST RESOURCES INC|0.24
20120412|023850100|APP|22124|AMERICAN APPAREL INC COM|0.96
20120412|024600108|ABMC|77|AMERICAN BIO MEDICA CORP|0.17
20120412|024638108|ABGFF|119710|AMERICAN BONANZA GOLD CORP (CA|0.38
20120412|024835100|ACC|1|AMERICAN CAMPUS COMMUNITIES IN|43.93
20120412|02503X204|AGNCP|26290|AMERICAN CAPITAL AGENCY CORP. |25.10
20120412|02504A104|MTGE|323|AMERICAN CAP MTG INVT CORP COM|21.83
20120412|025398108|ADGE|1912|AMERICAN DG ENERGY INC COM|2.12
20120412|02553E106|AEO|1|AMERICAN EAGLE OUTFITTER INC C|16.45
20120412|025537101|AEP|720|AMERICAN ELECTRIC POWER INC|37.27
20120412|02563A102|AEDC|60388|AMERICAN ENERGY DEV CORP COM S|1.02
20120412|025676206|AEL|3238|AMERICAN EQUITY INVESTMENT LIF|11.95
20120412|02576P104|AEXP|2608|American Exploration Corporati|0.01
20120412|025816109|AXP|33|AMERICAN EXPRESS COMPANY|56.95
20120412|02589V106|AFBG|1394|AMERICAN FIBER GREEN PRODUCTS,|0.43
20120412|025932104|AFG|57|AMERICAN FINL GP (HOLD CO)|37.54
20120412|025932302|AFQ|2468|AMERICAN FINANCIAL GROUP INC 7|26.37
20120412|026375105|AM|6326|AMERICAN GREETINGS CORP CL A|14.88
20120412|026874156|AIGWS|4040|AMERICAN INTL GROUP INC WTS|11.51
20120412|026874784|AIG|546|AMERICAN INTL GROUP INC COM ST|31.87
20120412|026874800|AFF|1101|American International Group, |23.68
20120412|027158104|OREO|72695|AMERICAN LIBERTY PETE CORP COM|1.36
20120412|027297100|ALN|2440|AMERICAN LORAIN CORPORATION CO|1.21
20120412|02752P100|AMID|1633|AMERICAN MIDSTREAM PTNERS LPCO|21.98
20120412|027649102|XAA|415|AMERICAN MUNI INCM PTFL INC|14.80
20120412|028591105|ANAT|205|AMER NATIONAL INSURANCE CO|70.39
20120412|028731404|AOB|381|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120412|028857100|AAPH|79683|AMERICAN PETRO-HUNTER INC|0.28
20120412|02916V100|AREM|478|AMERICAN RARE EARTHS & MATLS C|0.03
20120412|02917L101|ARCT|3672|AMERICAN RLTY CAP TR INC|11.00
20120412|029281102|ANPZ|35000|AMERICAN RESTAURANT CONCEPTS I|0.02
20120412|029429107|ASEI|762|AMER SCIENCE & ENGR INC.|66.94
20120412|029570108|SLA|3979|AMERICAN SELECT PTFL INC|10.31
20120412|029683109|AMSWA|3901|AMER SOFTWARE INC CL-A|8.31
20120412|02970Q203|AQQ|320|AMERICAN SPECTRUM REALTY INC|4.87
20120412|030099105|BSP|182|AMERN STRATEGIC INCM PORTF II |8.18
20120412|030111108|AMSC|58727|AMERICAN SUPERCONDUCTOR CORP|4.22
20120412|03027X100|AMT|22|AMERICAN TOWER CORP REIT (DE) |63.09
20120412|030371108|AVD|700|AMERICAN VANGUARD CORP|24.18
20120412|030420103|AWK|470|AMERICAN WATER WORKS COMPANY I|33.10
20120412|030506109|AMWD|400|AMERICAN WOODMARK CORP|16.73
20120412|03063J106|AASL|250|AMERICA'S SUPPLIERS INC COMMON|0.12
20120412|03070Q101|ASCA|222|AMERISTAR CASINOS INC|17.95
20120412|03071H100|AMSF|3124|AMERISAFE INC|25.77
20120412|03073E105|ABC|6580|AMERISOURCEBERGEN CORP|38.78
20120412|03073T102|AGP|38727|AMERIGROUP CORPORATION|62.90
20120412|03074B100|ASRVP|673|AMERISERV FINANCIAL INC CAP TR|25.36
20120412|03076C205|AMPPRA|3208|AMERIPRISE FINL INC 7.75 SR NT|28.19
20120412|03076K108|ABCB|4058|AMERIS BANCORP|13.10
20120412|031001100|ATLO|1348|AMES NATIONAL CORPORATION|21.53
20120412|031162100|AMGN|166638|AMGEN INC|66.74
20120412|03152W109|FOLD|1523|AMICUS THERAPEUTICS INC COM ST|4.95
20120412|031652100|AMKR|976|AMKOR TECHNOLOGY INC|5.72
20120412|032015109|AMPL|2382|AMPAL-AMERICAN ISREAL CORP A|0.24
20120412|032037103|AP|776|AMPCO PITTSBURGH CORP|19.92
20120412|03209T109|AMPE|9033|AMPIO PHARMACEUTICALS INC COM |2.81
20120412|032095101|APH|3894|AMPHENOL CORP (NEW) CL-A|57.64
20120412|03232P405|AMSG|2180|AMSURG INC COM|26.90
20120412|032332504|ASYS|246|AMTECH SYSTEMS INC|7.29
20120412|032346108|AMLN|1273|AMYLIN PHARMACEUTICALS INC|23.76
20120412|032359309|AFSI|3174|AMTRUST FINANCIAL SERVICES, IN|26.33
20120412|03236M101|AMRS|1610|AMYRIS INC, COM STK|3.69
20120412|03240P108|ANXGF|5000|ANACONDA MINING INC ORD SHS (C|0.10
20120412|032420101|ANAC|592|ANACOR PHARMACEUTICALS INC COM|5.61
20120412|032515108|ANAD|10622|ANADIGICS INC|2.35
20120412|032657207|ALOG|729|ANALOGIC CORP (NEW)|64.29
20120412|032744104|ANEN|1289|ANAREN INC|17.59
20120412|032803108|ACOM|21916|ANCESTRY COM INC COM STK (DE) |23.17
20120412|032838104|ANCB|16|ANCHOR BANCORP WA COM|8.50
20120412|034164103|ANDE|700|ANDERSONS INC (THE)|48.56
20120412|034197103|AGCZ|16397|ANDES GOLD CORP. COMMON STOCK |0.06
20120412|034393108|ANDR|5000|ANDREA ELECTRONICS CORP|0.05
20120412|034522102|ADRZY|616|Andritz Ag Graz Unsponsored AD|19.00
20120412|03462H404|ANGN|400|ANGEION CORPORATION|5.65
20120412|034754101|ANGI|3248|ANGIES LIST INC COM STK (DE)|14.58
20120412|035128206|AU|9910|ANGLOGOLD ASHANTI LIMITEDADS (|33.60
20120412|03524A108|BUD|67575|ANHEUSER-BUSCH INBEV SA SPONSO|71.09
20120412|035243104|AHCHY|5|Anhui Conch Cement Unsponsored|16.58
20120412|035290105|AXE|909|ANIXTER INTERNATIONAL INC|70.09
20120412|035623107|ANN|3233|ANN INC|27.77
20120412|035710409|NLY|770|ANNALY CAPITAL MANAGEMENT, INC|15.70
20120412|03600T104|BNNY|238|ANNIES INC COMMON STOCK (DE)|39.10
20120412|03633E108|ANO|7500|ANOORAQ RESOURCES CORP (F)|0.36
20120412|03662Q105|ANSS|800|ANSYS INC|62.89
20120412|036642106|AIS|247|ANTARES PHARMA INC|3.05
20120412|03674U102|ANTH|1938|ANTHERA PHARMACEUTICALS INC CO|2.11
20120412|037243102|ATGYF|19375|ANTRIM ENERGY INC|0.91
20120412|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.36
20120412|03739T108|AONE|678775|A123 SYS INC COM STK (DE)|0.94
20120412|03740A106|AXN|2823|AOXING PHARMACEUTICAL CO INC|0.41
20120412|037409109|APRYY|456|APR ENERGY PLC ADR|14.28
20120412|037411105|APA|2707|APACHE CORP|92.81
20120412|037411808|APAPRD|1321|APACHE CORP DEP SHS REPSTG 1/2|51.80
20120412|03748R101|AIV|78|APARTMENT INVST & MGMT CO|25.60
20120412|03748R770|AIVPRZ|1032|APARTMENT INVT & MGMT CO 7.00 |25.15
20120412|03748R820|AIVPRU|182|APARTMENT INVT & MGMT CO PFD C|25.28
20120412|03748R838|AIVPRT|300|APARTMENT INVESTMENT & MGMT CO|25.37
20120412|037598109|APOG|1602|APOGEE ENTERPRISES INC|13.74
20120412|037604105|APOL|5327|APOLLO GROUP INC CL A|36.26
20120412|03762U105|ARI|111|APOLLO COMMERICAL REAL ESTATE |15.56
20120412|03763V102|AMTG|3665|APOLLO RESIDENTIAL MTG INC COM|18.45
20120412|037636107|AFT|2584|APOLLO SR FLOATING RATE FD INC|18.09
20120412|037833100|AAPL|415|APPLE INC;COM NPV|626.11
20120412|03820C105|AIT|1350|APPLIED INDUSTRIAL TECHS INC. |38.54
20120412|03822W406|AMCC|3290|APPLIED MICRO CIRCUITS CORPORA|6.78
20120412|038222105|AMAT|49770|APPLIED MATERIALS INC|11.91
20120412|03824B103|APNT|534|Applied Nanotech Holdings, Inc|0.25
20120412|03832V109|APRI|11096|APRICUS BIOSCIENCES, INC COM S|2.85
20120412|03836W103|WTR|932|AQUA AMERICA, INC.|21.63
20120412|03841R107|AQLV|183894|AQUALIV TECHNOLOGIES, INC. COM|.
20120412|038505301|ARDM|1799|ARADIGM CORPORATION|0.15
20120412|03875Q108|ARB|137|ARBITRON INC (NEW)|37.35
20120412|03878K207|ARCW|100|Arc Wireless Solutions, Inc. N|2.96
20120412|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.62
20120412|03938L104|MT|11444|ARCELORMITTAL NY REGISTRY SHS |17.45
20120412|039380100|ACI|2088|ARCH COAL, INC.|9.91
20120412|03956P102|ARCL|89|ARCHIPELAGO LEARNING INC COM S|11.05
20120412|039670104|ACAT|845|ARCTIC CAT INC|42.00
20120412|03969P107|RDEA|1637|ARDEA BIOSCIENCES INC COM STK |20.15
20120412|03979U104|ADNT|131|ARDENT MINES LTD|0.30
20120412|040047102|ARNA|216948|ARENA PHARMACEUTICALS, INC.|3.00
20120412|040098303|ARET|652|ARETE INDS INC COM STK (CO)|1.10
20120412|04010E109|AGX|1211|ARGAN INC|16.18
20120412|04012G102|ARVCY|80|Areva CIP Unsponsored ADR (Fra|1.68
20120412|040270100|ARGXF|33200|Argus Metal Corp. Ordinary Sha|0.05
20120412|04033A100|ARIA|100|ARIAD PHARMACEUTICALS INC|15.14
20120412|04033X209|DRRSF|3031|D' ARIANNE RESOURCES INC ORDIN|1.15
20120412|040790107|ABFS|1202|ARKANSAS BEST CORP (DEL)|18.53
20120412|041232109|ARKAY|72|ARKEMA SPONSORED ADR (FRANCE) |86.86
20120412|041356205|AI|465|ARLINGTON ASSET INVT CORP CL A|22.50
20120412|042315101|ARR|51698|ARMOUR RESIDENTIAL REIT, INC C|6.85
20120412|04247X102|AWI|50|ARMSTRONG WORLD INDUSTRIES INC|45.71
20120412|042682203|ARTX|476|AROTECH CORPORATION|1.18
20120412|04269E107|ARQL|4130|ARQULE INC|7.87
20120412|04269Q100|ARRS|5024|ARRIS GROUP INC|10.95
20120412|042735100|ARW|300|ARROW ELECTRONICS INC|40.28
20120412|042744102|AROW|891|ARROW FINANCIAL CORP|24.00
20120412|04276R109|ARWD|1990|Arrow Resources Development, I|0.02
20120412|04281R102|GMGLF|2000|ARROWSTAR RESOURCES LTD COMMON|0.06
20120412|04315B107|ART|13540|ARTIO GLOBAL INVESTORS INC, CL|4.48
20120412|043168103|ARTW|649|ARTS WAY MFG INC|7.04
20120412|043176106|ARUN|154|ARUBA NETWORKS, INC.|21.15
20120412|04338X102|ARZTY|1|ARYZTA AG, ZUERICH UNSPONSORED|22.85
20120412|04338Y100|ASTV|1218|AS SEEN ON TV INC COM STK (FL)|0.70
20120412|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|67.15
20120412|043393206|ASGLY|1987|ASAHI GLASS ADR|7.72
20120412|043400100|AHKSY|3866|ASAHI KASEI CORPORATION ADR|12.03
20120412|043436104|ABG|28400|ASBURY AUTOMOTIVE GROUP INC.|27.33
20120412|04351G101|ASNA|6080|ASCENA RETAIL GROUP INC COM|21.25
20120412|043632108|ASCMA|74|ASCENT CAPITAL GROUP, INC|45.25
20120412|043635101|ASTI|6052|ASCENT SOLAR TECHNOLOGIES INC |0.71
20120412|044103109|AHT|7821|ASHFORD HOSPITALITY TRUST INC |8.70
20120412|044103208|AHTPRA|175|ASHFORD HOSPITALITY TRUST INC |24.78
20120412|044209104|ASH|2323|ASHLAND INC|59.85
20120412|04521A109|ACRB|600|ASIA CARBON INDS INC|0.45
20120412|045327103|AZPN|1200|ASPEN TECHNOLOGY INC|19.71
20120412|045346202|APPY|2379|ASPENBIO PHARMA INC COM|0.70
20120412|04537N103|APIT|7224|ASPIRE INTERNATIONAL INC. COMM|0.20
20120412|04543P100|AACC|312|ASSET ACCEP CAP CORP|4.91
20120412|04544X300|ALC|609|ASSISTED LIVING CONCEPTS INC N|16.87
20120412|04545K109|ARZGY|100|Assicurazioni Generali Spa Ord|6.99
20120412|045487105|ASBC|7686|ASSOCIATED BANC CORP|13.29
20120412|045488202|ABWPRB|390|ASSOCIATED BANC-CORP DEPOSITAR|26.77
20120412|045604105|AEC|1063|ASSOCIATED ESTATES REALTY CORP|15.96
20120412|04621X108|AIZ|458|ASSURANT INC|38.89
20120412|046224101|ASTE|694|ASTEC INDS INC|35.04
20120412|04623A205|AGOPRB|8234|ASSURED GTY MUNI HLDGS INC 6.8|24.67
20120412|04623A304|AGOPRE|3794|ASSURED GUARANTY MUNI HDGS INC|23.82
20120412|04623A403|AGOPRF|3532|ASSURE GUARANTY MUNI HLDGS LTD|22.20
20120412|04623U102|ALPMY|262|Astellas Pharma Inc Unsponsore|40.06
20120412|04624B103|ASTX|400|ASTEX PHARMACEUTICALS, INC COM|1.75
20120412|046265104|AF|2264|ASTORIA FINANCIAL CORP|9.05
20120412|046433108|ATRO|3|ASTRONICS CORP|29.70
20120412|046484101|ASTC|3727|ASTROTECH CORP COM STK (DE)|0.95
20120412|04649U102|ASUR|1357|ASURE SOFTWARE, INC COM|6.81
20120412|046491106|ATADF|3453|ATAC RESOURCES LTD (CDA)|2.49
20120412|04685W103|ATHN|550|ATHENAHEALTH, INC. COM|71.19
20120412|047438205|AHRO|6800|ATHERONOVA INC NEW COM STK (DE|0.87
20120412|04744L106|ATHX|9070|Athersys, Inc. Common Stock|1.43
20120412|04878Q863|AT|14|ATLANTIC PWR CORP ORD SHS (CDA|13.68
20120412|049164205|AAWW|1076|ATLAS AIR WORLDWIDE HLDGS NEW |46.58
20120412|049255706|ATLKY|159|ATLAS COPCO AB SP ADR-NEW(RP-A|22.99
20120412|049392103|APL|11720|ATLAS PIPELINE PARTNERS LP UTS|33.84
20120412|04941A101|ARP|1282|ATLAS RESOURCE PARTNERS L P CO|27.78
20120412|049433105|ATTH|63315|ATLAS THERAPEUTICS CORP COM ST|0.16
20120412|049513104|ATML|1000|ATMEL CORP;COM USD0.001|9.00
20120412|049560105|ATO|3333|ATMOS ENERGY CORP|30.91
20120412|04957F101|ATNAF|693|ATNA RESOURCES LTD (F)|0.99
20120412|050095108|ATW|673|ATWOOD OCEANICS INC|42.37
20120412|05070F100|ACKDY|100|Auckland International Airport|20.16
20120412|050912203|AZC|200|AUGUSTA RESOURCE CORP|2.64
20120412|051057107|AUGT|35882|AUGME TECHNOLOGIES INC|2.11
20120412|05152U108|AUSVF|15000|AURA SILVER RESOURCES, INC. CO|0.04
20120412|051526200|AUSI|2486|AURA SYSTEMS INC NEW|0.46
20120412|05155P106|AZK|531|AURIZON MINES LTD|4.67
20120412|051918209|AUNFF|46209|AURCANA CORP|0.80
20120412|052179108|ATXDY|200|AUSTEX OIL LTD SPONSORED AMERI|7.73
20120412|052769106|ADSK|6609|AUTODESK INC (DE)|39.62
20120412|052800109|ALV|1217|AUTOLIV INC|63.88
20120412|053015103|ADP|100|AUTOMATIC DATA PROCESSING|54.62
20120412|05329W102|AN|6567|AUTONATION INC|33.22
20120412|05330F106|AMAP|289|AUTONAVI HLDGS LTD SPON ADR (C|12.48
20120412|053332102|AZO|2|AUTOZONE INC|377.05
20120412|05334D107|AUXL|583|AUXILIUM PHARAMCEUTICALS INC|18.23
20120412|05334N105|AUXO|4248|AUXILIO INC|1.15
20120412|053467205|AOGN|27|Avalon Oil and Gas, Inc. New C|.
20120412|053470100|AVL|14028|Avalon Rare Metals, Inc. Ordin|2.69
20120412|05348P401|AVNR|6552|AVANIR PHARMACEUTICALS, INC CL|3.04
20120412|05350T101|AAIR|291|AVANTAIR INC COM|0.95
20120412|05358E106|ACP|1082|AVENUE INCOME CR STRATEGIES FD|16.55
20120412|053588109|AVEO|1279|AVEO PHARMACEUTICALS INC COM S|10.93
20120412|053611109|AVY|3267|AVERY DENNISON CORP|29.68
20120412|05366Y102|AVNW|1526|AVIAT NETWORKS INC COM STK (DE|2.62
20120412|05368J103|AVBH|400|AVIDBANK HLDGS INC COM|8.55
20120412|053774105|CAR|4176|AVIS BUDGET GROUP, INC. (NEW) |12.80
20120412|05379B107|AVA|917|AVISTA CORP|25.24
20120412|053802302|AVIX|149|AVIX TECHS INC COM STK (NV)|0.02
20120412|053807103|AVT|200|AVNET INC|34.83
20120412|05382A104|AV|853|AVIVA PLC ADR REP 2 ORD SHS (G|9.96
20120412|05382A203|AVV|463|AVIVA PLC SUB CAP SECS (GBR)|26.65
20120412|053906103|ASM|34|AVINO SILVER & GOLD MINES LTD |1.89
20120412|05453N100|AWRE|1468|AWARE INC (MASS)|3.56
20120412|054536107|AXAHY|2750|AXA ADS (1 ORD SHS)|14.71
20120412|05459T101|AXST|670|AXESSTEL INC|0.65
20120412|05460U105|AXIO|45550|AXIOM GOLD & SILVER CORP|0.10
20120412|05462D101|AXIH|1549|Axion International Holdings, |0.55
20120412|05508R106|BGS|356|B&G FOODS INC COM STK (DE)|21.16
20120412|05518E202|BACPRX|199|BAC CAPITAL TRUST III GTD 7% T|24.80
20120412|055184204|BACPRY|115|BAC CAP TR V GTD CAP SECS|23.23
20120412|055185201|BACPRU|575|BAC CAPITAL TRUST IV|23.57
20120412|055188205|BACPRV|570|BAC CAPITAL TRUST II|24.79
20120412|055189203|BACPRB|5107|Bac Cap Tr X Cap Secs 6.25%|23.31
20120412|055298103|BCBP|499|BCB BANCORP INC (NJ)|10.35
20120412|05530J205|BBTPRA|1104|BB&T Capital Trust V Enhanced |25.67
20120412|05531B201|BBTPRB|200|BB&T CAPITAL TRUST VI GTD ENHA|26.48
20120412|05534B760|BCE|9|BCE INC COM (NEW)|39.69
20120412|05539S206|BANFP|304|BFC CAP TR II CUMULATIVE TR PF|27.20
20120412|05541Q206|BGEPRB|157|BGE CAPITAL TST II 6.20% TRST |25.15
20120412|05541T101|BGCP|67|BGC PARTNERS INC CL A COM STK |6.85
20120412|055434203|BRGYY|5371|BG GROUP PLC ADS(RP 5 ORD SHS)|22.12
20120412|05545E209|BBL|668|BHP BILLITON P/C SPONS ADR|58.89
20120412|055471106|BGNN|55051|B GREEN INNOVATIONS INC|.
20120412|05561Q201|BOKF|512|BOK FINL CORP|54.22
20120412|055630107|BPT|8843|BP PRUDHOE BAY ROYALTY TR|127.95
20120412|055639108|BPZ|2499|BPZ RESOURCES INC COM STK|3.81
20120412|05565A202|BNPQY|400|BNP PARIBAS SPONS ADR|20.50
20120412|055662100|BSDM|9152|BSD MEDICAL CORP (DEL)|1.93
20120412|05570P103|BNKPF|12950|BANK PETROLEUM INC COM SHS (CA|1.20
20120412|05577E101|BT|1480|BT GROUP PLC ADS ( 10 ORD SHS)|33.92
20120412|055921100|BMC|3801|BMC SOFTWARE, INC|38.32
20120412|05606L100|BYDDY|6742|BYD Company Ltd Unsponsored AD|5.37
20120412|05615F102|BWC|1994|BABCOCK & WILCOX COMPANY COM S|23.74
20120412|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|15.25
20120412|05644R101|BONE|17100|BACTERIN INTL HLDGS INC INC CO|2.41
20120412|056525108|BMI|11781|BADGER METER INC|33.28
20120412|05661P103|BAEAE|194000|BAETA CORP COM STK (NJ)|.
20120412|05709R103|BAJFF|9699|BAJA MINING CORP|0.97
20120412|057149106|BKR|15|BAKER MICHAEL CORP|23.84
20120412|057224107|BHI|7473|BAKER HUGHES INC;COM USD1|40.48
20120412|057665200|BCPC|2519|BALCHEM CORP|28.99
20120412|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|22.75
20120412|058498106|BLL|2674|BALL CORP|42.73
20120412|058516105|BTN|3820|BALLANTYNE STRONG INC|5.69
20120412|058586108|BLDP|1557|BALLARD POWER SYS INC|1.37
20120412|05874B107|BYI|1841|BALLY TECHNOLOGIES, INC.|46.19
20120412|058823105|BLTA|31947|BALTIA AIR LINES INC|0.03
20120412|059165696|BGLEH|8|BALTIMORE GAS & ELEC CO6.97%PR|100.59
20120412|05946K101|BBVA|250409|BANCO BILBAO VIZ ARGENTARA ADS|7.14
20120412|059460303|BBD|58983|BANCO BRADESCO ADS REP ONE PFD|16.80
20120412|059520106|BCH|15|BANCO DE CHILE ADS (REP 600 SH|92.13
20120412|059584102|BKESY|3|Banco Espirto Santo E Ord Unsp|1.53
20120412|05965X109|SAN|586|BANCO SANTANDER-CHILE ADS|83.66
20120412|05967A107|BSBR|28235|BANCO SANTANDER BRASIL SA ADS |8.55
20120412|05968L102|CIB|1549|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.51
20120412|059692103|BXS|700|BANCORPSOUTH INC|12.83
20120412|059695106|BCV|116|BANCROFT FUND LTD COM|16.44
20120412|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |9.50
20120412|060505104|BAC|1000|BANK OF AMERICA CORP|8.86
20120412|060505146|BACWSA|8283|BK OF AMER CORP WARRANTS EXP 0|4.24
20120412|060505401|IKJ|6224|BANK OF AMERICA CORPORATION 6.|24.83
20120412|060505500|IKL|2123|BANK OF AMERICA CP 5.50% SUB N|24.46
20120412|060505567|BMLPRO|100|BK OF AMERICA DEP SHS RPST 1/4|23.24
20120412|060505575|BMLPRN|217|BK OF AMERICA DEP SHS RPSTG 1/|24.30
20120412|060505583|BMLPRL|240|BK OF AMERICA DEP SHS RPSTG|19.54
20120412|060505591|BMLPRJ|7698|BK OF AMERICA DEP SHS RPSTG 1/|19.60
20120412|060505609|IKM|2128|BANK OF AMER CP 5.875% SUB INT|24.70
20120412|060505617|BMLPRI|191|BK OF AMERICA DEP SHS RPSTG 1/|23.71
20120412|060505633|BMLPRG|711|BK OF AMERICA DEP SHS REPSTG 1|18.24
20120412|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|967.99
20120412|060505724|BACPRJ|783|BANK OF AMERICA CORP Depositar|24.55
20120412|060505740|BACPRI|356|Bank Amer Corp Dep Sh Repstg 1|24.76
20120412|060505765|BACPRH|14105|BANK OF AMERICA CORPORATION DE|25.07
20120412|060505815|BACPRE|667|BANK OF AMERICA CORP DEP SH RE|20.10
20120412|060505831|BACPRD|339|BK OF AMER CORP DEPO SHS REPTS|24.15
20120412|060505864|IKR|2787|BANK OF AMERICA CORP 6% INTERN|24.81
20120412|06052H197|MQC|14374|BK OF AMER CORP MRKT LKD STEP |12.65
20120412|06052K505|SOS|400|BK AMER CORP CAPPED LEVERG IND|12.41
20120412|063425102|BMRC|542|BANK MARIN (BANCORP|36.75
20120412|063671101|BMO|672|BANK OF MONTREAL|57.93
20120412|063904106|OZRK|1435|BANK OF THE OZARKS INC|30.83
20120412|064149107|BNS|1138|BANK OF NOVA SCOTIA (F)|54.68
20120412|06423W204|JPMPRO|13475|BANK ONE CAP VI 7.20%|25.15
20120412|06426M104|BACHY|138|Bank of China Ltd Beijing Unsp|10.05
20120412|065908808|BBX|783|BANKATLANTIC BANCORP INC CL A |4.83
20120412|066011206|BKJAY|147|BANK YOKOHAMA LTD JAPAN ADR|19.16
20120412|06643P104|BFIN|531|BANK FINANCIAL CORP|5.85
20120412|06647F102|RATE|68|BANKRATE, INC COM|22.66
20120412|06652V208|BANR|1434|BANNER CORP COM STK NEW (WA)|20.24
20120412|06684A206|BARA|311|BANYAN RAIL SVCS INC COM STK (|2.40
20120412|06738C786|OIL|1372|BARCLAYS BANK PLC IPATH EXCH T|25.72
20120412|06738C794|GSP|99|BARCLAYS BANK PLC IPATH EXCH T|34.99
20120412|06738E204|BCS|45199|BARCLAYS PLC ADS =4 ORDINARY U|13.49
20120412|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|35.72
20120412|06738G878|AYT|2500|IPATH GEMS ASIA 8 ETN|47.97
20120412|067383109|BCR|67|BARD C R INC|95.89
20120412|06739F101|JJC|2163|BARCLAYS BK PLC IPATH DJ-UBS C|46.50
20120412|06739F119|JJN|305|BARCLAYS BK PLC IPATH DJ-UBS N|25.95
20120412|06739F176|GBB|17|IPATH GBP/USD EXCHANGE RATE ET|42.70
20120412|06739F390|BCSPR|1599|BARCLAYS BANK PLC ADR SER 2 RE|23.97
20120412|06739H198|JJT|498|BARCLAYS BK PLC IPATH DJ-UBS T|51.19
20120412|06739H214|SGG|221|BARCLAYS BK PLC IPATH DJ-UBS S|87.12
20120412|06739H248|JJP|281|BARCLAYS BK PLC IPATH DJ-UBS P|90.49
20120412|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|36.28
20120412|06739H297|JO|391|BARCLAYS BK PLC IPATH DJ-UBS C|44.37
20120412|06739H313|NIB|23|BARCLAYS BK PLC IPATH DJ-UBS C|28.50
20120412|06739H362|BCSPRD|81|Barclays Bank Plc Sponsored AD|25.32
20120412|06739H511|BCSPRC|351|BARCLAYS BK PLC SPONSORED ADS |25.01
20120412|06739H644|GAZ|112925|BARCLAYS BK PLC IPATH DJ-UBS N|3.78
20120412|06739H743|COW|879|BARCLAYS BK PLC IPATH DJ-UBS L|28.33
20120412|06740C261|VXX|414622|BARCLAYS BK PLC IPATH S&P 500 |20.01
20120412|06740C519|VXZ|85636|IPATH S&P 500VIX MID TERM FUTU|49.86
20120412|06740H641|BXDC|270|BARCLAYS SHORT C LEVERAGED S&P|25.87
20120412|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |156.72
20120412|06740L451|DTYS|635|BARCLAYS BK PLC IPATH US 10 YR|31.48
20120412|06740L519|DTUS|800|BARCLAYS BK PLC IPATH US 2 YR |41.15
20120412|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|64.97
20120412|06740P114|BCM|1344|BARCLAYS BK PLC IPATH PURE BET|44.57
20120412|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|44.33
20120412|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|32.26
20120412|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|28.51
20120412|06740P221|OLEM|556|BARCLAYS BK PLC IPATH PURE BET|44.85
20120412|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|43.73
20120412|06740P304|ROSA|100|BARCLAYS|20.64
20120412|06740P502|RTSA|624|BARCLAYS BK PLC IPATH SX RUSSE|29.76
20120412|06740P700|SFSA|700|BARCLAYS BK PLC IPATH SX S&P 5|21.50
20120412|067594101|BCCI|72898|BARISTAS COFFEE CO INC COM STK|0.10
20120412|067774109|BKS|118404|BARNES & NOBLE INC|11.73
20120412|06846N104|BBG|3017|BILL BARRETT CORPORATION|22.86
20120412|068463108|BBSI|35|BARRETT BUSINESS SVCS INC|20.47
20120412|06985P100|BAS|2136|BASIC ENERGY SERVICES, INC.|15.57
20120412|072777105|BYVVF|9000|BAYFIELD VENTURES CORP|0.47
20120412|073148108|BYSD|400|BAYSIDE CORPORATION. COMMON ST|0.07
20120412|07317Q105|BTE|200|BAYTEX ENERGY CORP (CDA)|48.01
20120412|073271108|BV|1493|BAZAARVOICE INC COM|18.25
20120412|07329M100|BFR|10846|BBVA BANCO FRANCES NS.A.|5.74
20120412|073295107|BBCN|1300|BBCN BANCORP INC|10.51
20120412|073320103|BESIY|126|BE SEMICONDCTR INDS NV NY REGS|7.39
20120412|073578106|BEAC|3801|BEACON ENTERPRISE SOLUTIONS GR|0.15
20120412|073685109|BECN|2038|BEACON ROOFING SUPPLY, INC.|24.97
20120412|073730103|BEAM|2244|BEAM INC COM STK (DE)|56.69
20120412|07556Q105|BZH|194056|BEAZER HOMES USA INC|2.87
20120412|07556Q402|BZMD|1453|BEAZER HOMES USA, INC 7.5% MAN|16.69
20120412|07556Q501|BZU|370|BEAZER HOMES USA, INC 7.25% TA|13.85
20120412|075571109|BEBE|2914|BEBE STORES INC|8.83
20120412|075896100|BBBY|300|BED BATH & BEYOND INC|70.07
20120412|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|12.69
20120412|077347300|BELFB|176|BEL FUSE INC CL B|16.53
20120412|077454106|BDC|1083|BELDEN, INC COM|35.22
20120412|077701100|BGAOY|158|Belgacom SA Unsponsored ADR (B|6.19
20120412|078454105|BELLY|40|Belle International Holdings L|89.52
20120412|080555105|BLC|2596|BELO CORP SER A|6.74
20120412|081437105|BMS|1734|BEMIS INC|31.09
20120412|08160H101|BHE|6570|BENCHMARK ELECTRONICS INC|15.28
20120412|08173R104|BNCL|1377|BENEFICIAL MUTUAL BANKCORP COM|8.63
20120412|081909103|BFHJ|5109|BENEFICIAL HLDGS INC|.
20120412|082047101|BNHN|654|BENIHANA INC NEW|13.05
20120412|08373X109|BGMO|2849|BERGAMO ACQUISITION CORPORATIO|0.03
20120412|084080209|BRGO|14|BERGIO INTERNATIONAL, INC. NEW|.
20120412|08449Q203|WRBPRA|71|BERKLEY WR CAP TRUST II GTD TR|25.54
20120412|084597202|BERK|720|BERKSHIRE BANCORP INC|6.65
20120412|084680107|BHLB|1684|BERKSHIRE HILLS BANCORP INC|22.38
20120412|084690205|BIRPRA|490|BERKSHIRE INCM REALTY INC 9% S|27.60
20120412|085789105|BRY|743|BERRY PETROLEUM CO CL A|44.01
20120412|086516101|BBY|4571|BEST BUY CO INC|21.96
20120412|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120412|087866109|BHBC|6197|BEVERLY HILLS BANCORP INC|0.01
20120412|08861T107|BGMD|155|BG MEDICINE INC|7.20
20120412|08883T200|BIDZ|2470|Bidz.com, Inc. Common Stock|0.59
20120412|08915P101|BGFV|3772|BIG 5 SPORTING GOODS CORP|8.18
20120412|089302103|BIG|992|BIG LOTS INC.|44.36
20120412|08989Q100|BSGC|5673|BIGSTRING CORPORATION COM STK |.
20120412|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|18.40
20120412|090174103|BMPI|473|BILLMYPARENTS, INC. COMMON STO|0.39
20120412|09057D104|BISU|100454|BIO SOLUTIONS CORP COM|0.02
20120412|09057G602|BRLI|18534|BIO-REFERENCE LABS INC-NEW-|23.27
20120412|09058M103|BASI|762|BIOANALYTICAL SYSTEMS INC|1.35
20120412|09058V103|BCRX|563|BIOCRYST PHARMACEUTICALS INC|4.06
20120412|09060J106|BDSI|14010|BIODELIVERY SCIENCES INTL INC |2.77
20120412|09061G101|BMRN|3200|BIOMARIN PHARMACEUTICAL INC|32.28
20120412|09061H307|BMRA|50|BIOMERICA INC|0.55
20120412|09061Q307|BNET|16|BION ENVIRONMENTAL TECHNOLOGIE|2.59
20120412|09062F201|BHRT|7228|BIOHEART, INC. COM|0.04
20120412|09062Q108|BMGP|2438|Biomagnetics Diagnostics Corpo|0.02
20120412|09062X103|BIIB|200|BIOGEN IDEC INC|125.03
20120412|090621103|BONU|344167|BIONEUTRAL GROUP, INC. COM STK|0.09
20120412|09063H107|BMR|3983|BIOMED REALTY TRUST INC|18.54
20120412|090643206|BNVI|7292|BIONOVO, INC|0.03
20120412|09065V203|BPAX|10333|BIOSANTE PHARMACEUTICALS INC|0.58
20120412|09066L105|BTX|9|BIOTIME INC|4.19
20120412|09066S100|BTAHY|1954|BIOTA HOLDINGS LTD ADR|3.03
20120412|090678202|BSPM|14301|BIOSTAR PHARMACEUTICALS INC CO|1.78
20120412|09069N108|BIOS|2979|BIOSCRIP, INC.|6.86
20120412|09070Y101|BMSPF|206385|Biomass Secure Power Inc Ordin|.
20120412|09071E104|BFAR|1085|BIOPHARM ASIA INC COM STK (NV)|0.10
20120412|09071H107|BFLX|61061|BIOFLAMEX CORPORATION COMMON S|0.03
20120412|09071M106|BLRX|188593|BIOLINERX LTD SPONSORED ADR (I|2.71
20120412|09071U108|BION|5833|BIO NITROGEN CORPORATION COMMO|0.41
20120412|090911108|BLTI|2478|BIOLASE TECHNOLOGY INC|2.56
20120412|091727107|BITA|480|BITAUTO HOLDINGS LTD SPONSORED|4.71
20120412|091751107|BTZO|23189|BITZIO, INC. COMMON STOCK|0.46
20120412|091792101|BIZZ|7300|BIZZINGO INC COM STK (NV)|0.39
20120412|09180C106|BJRI|1273|BJ'S RESTAURANTS INC|47.90
20120412|09202G101|BDE|790|BLACK DIAMOND, INC COM|9.26
20120412|09216Q103|ANFC|159|BLACK RIDGE OIL & GAS INC COM |0.62
20120412|09227Q100|BLKB|1093|BLACKBAUD INC|32.11
20120412|09247B109|RFA|83|BLACKROCK INVESTMENT QUALITY M|13.51
20120412|09247F100|BKT|1583|BLACKROCK INCOME TRUST INC|7.57
20120412|09247X101|BLK|13|BLACKROCK INC|197.81
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20120412|092479104|BYM|1100|BLACKROCK MUNI INC QUAL TR COM|15.31
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20120412|09248E102|BFZ|468|BLACKROCK CALIFORNIA MUNICIPAL|15.26
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20120412|09248H105|BBF|4380|BLACKROCK MUNICIPAL INCOME INV|14.74
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20120412|09248K108|BLH|195|BLACKROCK N.Y. MUNI 2018 TRM T|16.50
20120412|09248L106|BNY|160|BLACKROCK NEW YORK MUNICIPAL I|15.89
20120412|09248N102|BHY|529|BLACKROCK HIGH YIELD TST SBI|7.10
20120412|09248R103|BPS|1465|BLACKROCK PENN STRT MNI TST|15.21
20120412|09248T109|BSD|710|BLACKROCK STRATGC MNI TST SBI |14.31
20120412|09248X100|BBN|1921|BLACKROCK BUILD AMERICA BOND T|21.84
20120412|092481100|BHV|2716|BLACKROCK VA MUNI BD TST|19.48
20120412|09249A109|BLJ|179|BLACKROCK NEW JERSEY MUNI BD T|15.88
20120412|09249C105|BJZ|1582|BLACKROCK CALIF MUNI 2018 TRM |16.85
20120412|09249E101|BHK|2213|BLACKROCK CORE BOND TRUST|14.09
20120412|09249G106|BHD|2468|BLACKROCK STRATEGIC BOND TRUST|14.32
20120412|09249H104|BBK|158|BLACKROCK MUNICIPAL BOND TR|16.59
20120412|09249L105|BZM|1298|BLACKROCK MARYLAND MUNI BD TST|17.25
20120412|09249N101|BLE|285|BLACKROCK MUNI INCOME TRUST II|15.82
20120412|09249R102|BFY|354|BLACKROCK NY MUNI INC TRUST II|15.88
20120412|09249U105|BSE|1972|BLACKROCK NEW YORK MUNI INC QU|15.41
20120412|09249V103|BPP|3268|BLACKROCK CREDIT ALLOCATION IN|11.24
20120412|09249W101|BLW|100|BLACKROCK LTD DURATION INCM TS|17.24
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20120412|09250B103|BTA|3566|BLACKROCK LONG TERM MUNI ADVAN|12.41
20120412|09250E107|HIS|7|BLACKROCK HIGH INCM SHS SHS BE|2.25
20120412|09250W107|BME|178|BLACKROCK HEALTH SCIENCES TRUS|27.30
20120412|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|3.75
20120412|092501105|BOE|1955|BLACKROCK GLOBAL OPPORTUNITIES|15.05
20120412|092508100|BTZ|1651|BLACKROCK CREDIT ALLOCATION IN|13.09
20120412|09253N104|MHD|5434|BLACKROCK MUNI HOLDINGS FUND, |18.10
20120412|09253P109|MUH|3608|BLACK ROCK MUNI HOLDINGS FUND |15.94
20120412|09253R105|MVF|1350|BLACKROCK MUNIVEST FUND, INC. |10.53
20120412|09253T101|MVT|4228|BLACKROCK MUNIVEST FUND II|16.59
20120412|09253X102|MUI|1240|BLACK ROCK MUNI INTERMEDIATE D|16.24
20120412|09253Y100|MEN|2770|BLACKROCK MUNI ENHANCED FUND, |11.62
20120412|092533108|BKCC|1175|BLACKROCK KELSO CPTL CORP (US)|9.40
20120412|09254A101|MUS|678|BLACKROCK MUNIHLDGS QUALITY FN|14.33
20120412|09254B109|BCF|2251|BLACKROCK REAL ASSET EQUITY TR|11.73
20120412|09254C107|MUE|6715|BLACKROCK MUNIHLDGS QUAL FND I|14.12
20120412|09254E103|MYI|111|BLACKROCK MUNIYIELD QUALITY FN|14.46
20120412|09254F100|MQY|3928|BLACKROCK MUNI YIELD QUALITY F|16.08
20120412|09254G108|MQT|4256|BLACKROCK MUNI YIELD QUALITY F|13.97
20120412|09254J102|MUA|167|BLACKROCK MUNI ASSETS FUND, IN|12.91
20120412|09254K109|MZA|526|BLACKROCK MUNIYIELD ARIZONA FU|14.49
20120412|09254L107|MUC|10476|BLACKROCK MUNIHLDGS CALIFORNIA|15.30
20120412|09254N103|MCA|3668|BLACKROCK MUNIYIELD CALIFORNIA|15.19
20120412|09254P108|MFL|1472|BLACKROCK MUNIHLDGS INVST QUAL|14.82
20120412|09254R104|MYF|4418|BLACKROCK MUNIYIELD INVESTMENT|15.98
20120412|09254T100|MFT|1775|BLACKROCK MUNIYIELD INVST QUAL|14.44
20120412|09254V105|MIY|2004|BLACKROCK MUNIYIELD MICHIGAN Q|15.03
20120412|09254W103|MYM|3054|BLACKROCK MUNIYIELD MICHIGAN Q|14.15
20120412|09254X101|MUJ|1800|BLACKROCK MUNIHLDGS NJ QUAL FN|15.44
20120412|09254Y109|MYJ|4617|BLACKROCK MUNI YLD NJ FUND INC|15.92
20120412|092546100|BQR|1345|BLACKROCK ECOSOLUTIONS INVESTM|9.79
20120412|09255C106|MHN|2273|BLACKROCK MUNIHLDGS NY QUALITY|15.49
20120412|09255E102|MYN|2234|BLACKROCK MUNIYLD NY QUALITY F|14.14
20120412|09255F109|MNE|2038|BLACKROCK MUNI NY INTL DURATIO|15.02
20120412|09255H105|PSY|7772|BLACKROCK CREDIT ALLOCATION IN|10.56
20120412|09255J101|PSW|3851|BLACKROCK CREDIT ALLOCATION IN|9.87
20120412|09255L106|COY|328|BLACKROCK CORP HIGH YLD FD INC|7.33
20120412|09255M104|CYE|398|BLACKROCK CORP HG YLD FD III, |7.36
20120412|09255N102|HYV|8674|BALCKROCK CORP HG YLD FD V INC|12.35
20120412|09255P107|HYT|408|BLACKROCK CORP HIGH YLD FD VI |12.09
20120412|09255R103|DSU|8350|BLACKROCK DEBT STRATEGIES FD I|4.16
20120412|09255T109|ARK|1174|BLACKROCK SR HIGH INCM FD INC |4.16
20120412|09255Y108|FRB|10521|BLACKROCK CAP FLTG RT INCM STR|13.79
20120412|09256U105|BSL|1472|BLACKSTONE/GSO SENIOR FLT RT|19.84
20120412|09257D102|BGX|9419|BLACKSTONE / GSO LONG SHORT CR|18.36
20120412|09259M100|BWMS|110|Blackwater Midstream Corp. Com|0.55
20120412|09348R300|ADRE|504|BLDRS EMERGING MKTS 50 ADR IND|40.79
20120412|093671105|HRB|2083|BLOCK H & R INC|16.81
20120412|09531B203|BCYP|800|BLUE CALYPSO INC COM STK (NV) |0.82
20120412|095395307|BDCO|1600|BLUE DOLPHIN ENERGY CO NEW COM|7.85
20120412|095428108|BBLU|1600|BLUE EARTH, INC. COMMON STOCK |1.40
20120412|09578R103|NILE|16209|BLUE NILE INC|30.22
20120412|096227301|BFLY|1458|BLUEFLY INC COM STK|1.65
20120412|09623A105|BGAT|22928|BLUEGATE CORP|.
20120412|096231105|BXG|20|BLUEGREEN CORP|4.76
20120412|09625U109|BKEP|769|BLUEKNIGHT ENERGY PARTNERS L.P|6.95
20120412|09626D106|BSKS|6740|BLUESKY SYSTEMS HOLDINGS, INC.|3.00
20120412|09643P207|BTH|89|BLYTH,INC|72.49
20120412|09656H209|BKPRF|207|BNY CAP V TR PFD SEC SER F|25.59
20120412|096627104|BWP|2440|BOARDWALK PIPELINE PARTNERS, L|26.27
20120412|096761101|BOBE|750|EVANS BOB FARMS INC|37.14
20120412|096892104|BBCZ|5000|BODISEN BIOTECH INC|0.29
20120412|09739C102|WIFI|902|BOINGO WIRELESS INC COM STK (D|11.34
20120412|09746Y105|BZ|905|BOISE INC COM STK (DE)|7.32
20120412|09767T100|BOLC|2100|BOLLENTE COMPANIES, INC. COMMO|1.74
20120412|097751101|BDRAF|64|BOMBARDIER INC CV CL A (F)|4.06
20120412|09776J101|BONT|8724|BON-TON STORES INC (THE)|7.63
20120412|09777B107|BONA|1700|BONA FILM GROUP LTD SPONSORED |5.44
20120412|097793103|BCEI|1584|BONANZA CREEK ENERGY INC COM S|20.02
20120412|09789A204|BNLB|4772|Bond Laboratories, Inc. NEW Co|0.09
20120412|099502106|BAH|9528|BOOZ ALLEN HAMILTON HLDG CORP |16.76
20120412|099724106|BWA|22|BORGWARNER INC|81.42
20120412|100557107|SAM|3089|BOSTON BEER CO INC (THE) CL-A |102.89
20120412|101119105|BPFH|4636|BOSTON PRIVATE FINL HLDGS INC |9.40
20120412|101205102|BWEL|2|BOSWELL CO. J.G.|742.00
20120412|101388106|EPAY|1226|BOTTOMLINE TECH INC DEL|25.56
20120412|101541100|BTF|294|BOULDER TOTAL RETURN FD INC|16.71
20120412|103304101|BYD|8492|BOYD GAMING CORP|7.83
20120412|104674106|BRC|1636|BRADY CORP CL A|29.80
20120412|105041107|BPMSF|7500|BRALORNE GOLD MINES LTD (CANAD|0.90
20120412|105105100|BMBLY|143|Brambles Ltd Unsponsored ADR (|14.73
20120412|10552T107|BRFS|8038|BRF-BRASIL FOODS S.A. ADS (EA |18.95
20120412|105532105|BAK|6566|BRASKEM S.A. ADS (EA REPTG FOU|15.31
20120412|10566Y100|BRAV|14384|BRAVADA INTL LTD COM STK (DE) |.
20120412|10567B109|BBRG|1782|BRAVO BRIO RESTAURANT GROUP, I|19.71
20120412|108035106|BDGE|109|BRIDGE BANCORP|20.59
20120412|10807M105|BPI|1463|BRIDGEPOINT EDUCATION INC COM |21.33
20120412|10807Q205|BLIN|70|BRIDGELINE DIGITAL INC CMN STK|1.33
20120412|108441205|BRDCY|22|BRIDGESTONE CORP. LTD ADR|46.30
20120412|108763103|BRID|1058|BRIDGFORD FOODS CORP|9.74
20120412|109043109|BGG|13|BRIGGS & STRATTON CORP|17.35
20120412|10921T101|BCOV|18844|BRIGHTCOVE, INC COM|17.68
20120412|109473405|CELL|963|BRIGHTPOINT INC-NEW|7.52
20120412|109490102|BRD|8009|BRIGUS GOLD CORP COM STK|0.74
20120412|110122108|BMY|100|BRISTOL MYERS SQUIBB COMPANY|32.59
20120412|110394103|BRS|786|BRISTOW GROUP INC COM|45.91
20120412|110448107|BTI|3226|BRITISH AM TOB(NEW)ADR(RP2 ORD|99.87
20120412|110828100|BTLCY|253|BRITISH LAND CO PLC SPONSORED |7.55
20120412|11131M100|BCST|17946|BROADCAST INTERNATIONAL INC|0.35
20120412|111320107|BRCM|2196|BROADCOM CORP CL-A|36.54
20120412|11133B409|BSFT|1955|BROADSOFT INC COM STK (DE)|38.50
20120412|111412706|BVSN|6008|BroadVision, Inc. New Common S|26.45
20120412|111444105|BYFC|1100|BROADWAY FINL CORP (DEL)|1.49
20120412|111621306|BRCD|13818|BROCADE COMM SYS NEW|5.49
20120412|112585104|BAM|1088|BROOKFIELD ASSET MANAGEMENT IN|30.50
20120412|112823109|BOXC|1666|BROOKFIELD CDA OFFICE PPTYS TR|25.10
20120412|11283W104|BRP|100|BROOKFIELD RESIDENTIAL PROPERT|10.63
20120412|112900105|BPO|2717|BROOKFIELD OFFICE PROPERTIES. |16.90
20120412|11373M107|BRKL|744|BROOKLINE BANCORP INC DEL|8.97
20120412|114340102|BRKS|321|BROOKS AUTOMATION INC|11.82
20120412|114813207|BRTHY|399|BROTHER INDS LTD ADR|132.97
20120412|115736100|BWS|8800|BROWN SHOE COMPANY INC|8.71
20120412|115867103|BWMG|279229|BROWNIE'S MARINE GROUP, INC. C|0.05
20120412|116794108|BRKR|527|BRUKER CORPORATION COM|14.43
20120412|117043109|BC|3116|BRUNSWICK CORP|24.70
20120412|117694109|BRYN|1132|BRYN RESOURCES INC COMMON STOC|0.07
20120412|118230101|BPL|680|BUCKEYE PARTNERS L.P. INT UNIT|58.37
20120412|118255108|BKI|2121|BUCKEYE TECHNOLOGY INC|32.36
20120412|118440106|BKE|37212|BUCKLE INC (THE)|44.65
20120412|12008R107|BLDR|3285|BUILDERS FIRST SOURCE, INC.|3.65
20120412|120128103|BLDW|39884|BUILDING TURBINES, INC. COMMON|0.09
20120412|123159105|BZYR|2000|BURZYNSKI RESEARCH INSTITUTE|0.23
20120412|12467B304|CJES|1814|C&J ENERGY SVCS INC COM STK (D|17.42
20120412|124765108|CAE|25|CAE INC|10.31
20120412|124769209|CASM|201|C A S MEDICAL SYS INC|2.18
20120412|12477X106|CAP|1837|CAI INTERNATIONAL, INC.|17.57
20120412|124805102|CBZ|3024|CBIZ INC COM|6.45
20120412|124830506|CBLPRC|69|CBL & ASSOC PPTYS INC DEPO SHS|25.09
20120412|124857202|CBS|462|CBS CORPORATION CLASS B COM NE|31.64
20120412|12502P102|CCMO|3465|CC MEDIA HOLDINGS INC CL A COM|5.48
20120412|12503M108|CBOE|1549|CBOE HLDGS INC COM STK (DE)|26.90
20120412|12504G100|IGR|118|CBRE CLARION GLOBAL REAL ESTAT|7.90
20120412|12504L109|CBG|2707|CBRE GROUP INC CL A|18.27
20120412|125071100|CDI|2480|C D I CORP|18.02
20120412|12508A109|CDII|2300|CD INTL ENTERPRISES INC COM|0.75
20120412|125405100|CGXEF|39861|CGX ENERGY INC|1.17
20120412|12541M102|CHG|879|CH ENERGY GRP INC(HOLDING CO) |65.90
20120412|12541W209|CHRW|162|C.H. ROBINSON WORLDWIDE INC NE|63.98
20120412|12542R209|CHSCP|500|CHS INC CUM REDEMABLE PFD 8%|29.60
20120412|125509109|CI|145|CIGNA CORP|47.58
20120412|12572Q105|CME|8|CME GROUP, INC|284.13
20120412|125749101|CMGO|34811|CMG HOLDINGS, INC. COMMON STOC|.
20120412|125896100|CMS|4014|CMS ENERGY CORP|21.52
20120412|125902106|CPIC|20336|C P I CORP|0.90
20120412|125919308|CVU|730|CPI AEROSTRUCTURES INC|15.71
20120412|126117100|CNA|1659|CNA FINANCIAL CORP|28.72
20120412|126128107|CCNE|1600|CNB FINL CORP (PA)|15.85
20120412|126153105|CPL|982|CPFL ENERGIA S.A. SPONSORED AD|30.07
20120412|12618T105|CRAI|294|CRA INTERNATIONAL, INC|23.03
20120412|12618Y203|HZD|1083|STRUCTURED PROD CORP 6.40% COR|26.88
20120412|12619C200|CNSOD|2|CNS RESPONSE INC COM STK NEW (|3.25
20120412|12621E103|CNO|2916|CNO FINANCIAL GROUP INC COM ST|7.36
20120412|12626K203|CRH|156|CRH PLC ADR|19.39
20120412|126382100|CSNVY|233|Csm Nv Unsponsored ADR (Nether|16.15
20120412|12640Y205|CSRE|36|CSR PLC SPON ADR (UK)|13.21
20120412|12642X106|CTCM|983|CTC MEDIA INC COM STK|10.96
20120412|126501105|CTS|2058|CTS CORP|10.39
20120412|126524107|CUBV|131|CUBA BEVERAGE COMPANY COMMON S|0.05
20120412|126600105|CVBF|5931|CVB FINANCIAL CORP|11.47
20120412|126601103|CVV|482|CVD EQUIPMENT CORP|12.06
20120412|126650100|CVS|36|CVS CAREMARK CORPORATION|43.75
20120412|12673P105|CA|246|CA, INC.|26.45
20120412|12673W308|CYCA|17|CYTTA CORP NEW COM STK (NV)|.
20120412|12679Q206|GYA|38|CORP ASSET BKD CORP CABCO SER2|24.05
20120412|12679R204|GYC|460|CABCO SER 2004-102 TR SBC COMM|22.44
20120412|126804301|CAB|685|CABELA'S INCORPORATED|38.26
20120412|12686C109|CVC|1352|CABLEVISION SYS CP NY GRP CL-A|13.43
20120412|127055101|CBT|1881|CABOT CORP|41.65
20120412|12709P103|CCMP|796|CABOT MICROELECTRONICS CORP|36.63
20120412|127190304|CACI|1178|CACI INTERNATIONAL INC CL-A|60.02
20120412|12738T100|CADX|3774|CADENCE PHARMACEUTICALS, INC C|3.48
20120412|127387108|CDNS|500|CADENCE DESIGN SYS INC|11.38
20120412|127537207|CDZI|1173|CADIZ INC NEW|8.20
20120412|127639102|KDUS|1000|CADUS CORP|1.38
20120412|127686103|CZR|12277|CAESARS ENTERTAINMENT CORP|15.28
20120412|12769A103|PRSS|11469|CAFEPRESS INC COM|17.69
20120412|127703106|CAGAQ|500|CAGLE'S CLASS A|1.30
20120412|12802T101|DVR|856|CAL DIVE INTERNATIONAL INC COM|3.73
20120412|12811R104|CLMS|1599|CALAMOS ASSET MANAGEMENT, INC.|12.97
20120412|128117108|CHI|1|CALAMOS CONV OPPORTUNITIES & I|12.27
20120412|128125101|CSQ|2181|CALAMOS STRATEGIC TOTAL RETURN|9.46
20120412|12932K103|CALVF|999|CALEDONIA MINING CORP|0.08
20120412|129603106|CCC|538|CALGON CARBON CORP|14.58
20120412|13000C106|CXBMF|70275|CALIBRE MINING CORP ORD SHS (C|0.40
20120412|130255102|CLGL|3299|California Gold Corp. Common S|0.04
20120412|130788102|CWT|287|CALIFORNIA WTR SVC GRP(HLDG CO|17.62
20120412|13100M509|CALX|4108|CALIX , INC COMMON STOCK|7.95
20120412|131193104|ELY|3765|CALLAWAY GOLF CO|6.58
20120412|1312EM104|CLSP|275|CALLISTO PHARMACEUTICALS INC (|0.49
20120412|13123E500|CALD|1427|CALLIDUS SOFTWARE INC|7.51
20120412|131347304|CPN|8337|CALPINE CORPORATION COMMON STO|16.69
20120412|131476103|CLMT|712|CALUMET SPECIALTY PRODUCTS PAR|26.75
20120412|131722605|CBMC|6835|CALYPTE BIOMEDICAL CORP NEW|.
20120412|131745101|CAK|4024|CAMAC ENERGY INC COMMON STOCK |0.87
20120412|132011107|CBM|2317|CAMBREX CORP|6.48
20120412|13321L108|CCJ|10500|CAMECO CORP|19.70
20120412|13322V105|CIS|564|CAMELOT INFORMATION SYSTEMS IN|3.31
20120412|134429109|CPB|1809|CAMPBELL SOUP CO CAPITAL|33.14
20120412|13466Y204|CCGPRA|1650|CAMPUS CREST CMNTYS INC 8% CUM|25.45
20120412|134804103|CANWF|5000|CANACO RESOURCES INC|0.84
20120412|136069101|CM|199|CANADIAN IMPERIAL BK OF COMMER|74.88
20120412|136385101|CNQ|158|CANADIAN NATURAL RESOURCES LTD|31.51
20120412|13643E105|COSWF|2150|CANADIAN OIL SANDS LTD. ORDINA|20.40
20120412|136635109|CSIQ|15260|CANADIAN SOLAR INC. COM|3.31
20120412|136802105|CZICF|1450|CANADIAN ZINC CORPORATION|0.66
20120412|137143103|CNND|5|CANANDAIGUA NATL CORP|109.25
20120412|13722D101|CRCUF|574|CANARC RESOURCES CORP (F)|0.16
20120412|137576104|CFPZF|138|Canfor Corporation New Ordinar|10.74
20120412|137648101|CBIS|252625|Cannabis Science, Inc. Common |0.13
20120412|138006309|CAJ|157|CANON INC ADS (1 SH COM)|46.38
20120412|138098108|CMN|69|CANTEL MEDICAL CORPORATION|23.41
20120412|138752100|CYBA|10527|CANYON BANCORP (CA) COMMON STO|.
20120412|138763305|CNYC|58402|CANYON COPPER CORP. COMMON STO|0.14
20120412|139098107|CGEMY|977|CAP GEMINI SA ADR (FR)|19.99
20120412|139594105|CPLA|3169|CAPELLA EDUCATION COMPANY COM |34.57
20120412|139674105|CCBG|157|CAPITAL CITY BK GROUP INC|7.66
20120412|14040H139|COFWS|1000|CAPITAL ONE FINANCIAL CORP|21.30
20120412|14041L204|COFPRB|66|Capital One Cap II 7.5% Gtd En|25.35
20120412|14042V102|CPBO|300|Capital Pacific Bancorp (OR) C|6.00
20120412|140475104|CSU|1|CAPITAL SENIOR LIVING CORP|8.95
20120412|140501107|CSWC|3195|CAPITAL SOUTHWEST CORP|95.93
20120412|14055X102|CSE|20524|CAPITALSOURCE INC|6.54
20120412|14057J101|CFFN|700|CAPITOL FEDERAL FINANCIAL COM |11.70
20120412|14067D102|CPST|149715|CAPSTONE TURBINE CORP|1.00
20120412|14067E308|CMOPRB|188|CAPSTEAD MTG $1.26CUM CV PFD-B|14.54
20120412|14068G104|CSFFF|4907|Capstone Mining Corp Ordinary |2.80
20120412|140781105|CRR|3002|CARBO CERAMICS INC|94.17
20120412|141040204|CARN|100|CARBON CREDITS INTERNATIONAL, |0.15
20120412|141337105|CARB|1433|CARBONITE INC COM STK (DE)|9.63
20120412|14140U105|CDY|19184|CARDERO RES CORP.|0.93
20120412|14141R101|CRDC|1473|CARDICA INC|2.12
20120412|14149F109|CFNL|2543|CARDINAL FIN'L CORP|11.30
20120412|14149Y108|CAH|40|CARDINAL HEALTH INC|41.26
20120412|14159L103|BEAT|833|CARDIONET INC COM STK (CA)|3.09
20120412|14159U202|CRME|3240|CARDIOME PHARMA CORPORATION-NE|0.60
20120412|141607101|CVBT|6173|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20120412|14161H108|CATM|2761|CARDTRONICS INC COM STK (DE)|25.56
20120412|141619106|CSII|627|CARDIOVASCULAR SYS INC COM STK|8.94
20120412|141665109|CECO|3519|CAREER EDUCATION CORP|7.13
20120412|14170T101|CFN|293|CAREFUSION CORPORATION|25.65
20120412|141794107|CRGO|81690|CARGO CONNECTION LOGISTICS HOL|.
20120412|141916106|CXM|2305|CARDIUM THERAPEUTICS INC|0.24
20120412|142042209|CBOU|1464|CARIBOU COFFEE COMPANY INC|17.45
20120412|142339100|CSL|579|CARLISLE COMPANIES INC|49.65
20120412|143130102|KMX|14035|CARMAX, INC.|31.74
20120412|14365C103|CUK|1509|CARNIVAL PLC ADS|30.77
20120412|143658300|CCL|5244|CARNIVAL CORPORATION (PAIRED S|31.25
20120412|143785103|CLBH|200|CAROLINA BANK HLDGS INC (NC)|4.10
20120412|144285103|CRS|347|CARPENTER TECHNOLOGY CORP|51.68
20120412|14445M105|CKGDY|3500|Carrick Gold Limited Sponsored|3.76
20120412|14574X104|TAST|1246|CARROLS RESTAURANT GROUP, INC |14.76
20120412|146102108|CARE|103|CARTER BANK & TRUST MARTINSVIL|8.60
20120412|146875604|CARV|648|CARVER BANCORP INC COM STK NEW|5.99
20120412|147154207|CACB|143|CASCADE BANCORP|5.85
20120412|14738Y105|CSDT|4632|CASCADE TECHNOLOGIES CORP COM |0.04
20120412|147448104|CWST|758|CASELLA WASTE SYSTEMS INC|6.56
20120412|147528103|CASY|1529|CASEYS GENERAL STORES INC|54.57
20120412|14754D100|CSH|1968|CASH AMERICA INTERNATIONAL INC|44.39
20120412|147618201|CSIOY|15|CASIO COMPUTER LTD ADR|67.78
20120412|148711302|CMRG|712|CASUAL MALE RETAIL GROUP INC N|3.10
20120412|14888B103|CHSI|200|CATALYST HEALTH SOLUTIONS, INC|61.27
20120412|14888U101|CPRX|626|CATALYST PHARMACEUTICAL PARTNE|0.99
20120412|149150104|CATY|2335|CATHAY GENERAL BANCORP I|17.07
20120412|149205106|CATO|1602|CATO CORP CL-A|27.44
20120412|14964U108|CAVM|5786|CAVIUM|28.70
20120412|14965R104|CAVR|2960025|CAVU Resources Inc Common Stoc|.
20120412|149801102|CAZFF|10000|Caza Oil & Gas Inc. Common Sha|0.15
20120412|149847105|CBEY|457|CBEYOND INC COM STK|7.27
20120412|150185106|FUN|951|CEDAR FAIR DEP R L.P.|28.10
20120412|150602209|CDR|1728|CEDAR REALTY TRUST, INC|5.00
20120412|150838100|CGI|330|CELADON GROUP INC|14.97
20120412|150934602|CTIC|17132|CELL THERAPEUTICS INC COM STK |1.20
20120412|15101Q108|CLS|2970|CELESTICA INC|8.96
20120412|151020104|CELG|25|CELGENE CORPORATION|78.53
20120412|151020112|CELGZ|4|CELGENE CORP CONTINGENT VALUE |1.90
20120412|15117B103|CLDX|1824|CELLDEX THERAPEUTICS, INC|4.45
20120412|15117N305|CLSN|12673|CELSION CORP NEW|1.85
20120412|151290889|CX|5737|CEMEX, S.A.B. DE C.V. ADS (REP|6.90
20120412|15130G204|CTEI|31961|CEMTREX INC. NEW COMMON STOCK |0.05
20120412|15135B101|CNC|50|CENTENE CORP DEL|41.88
20120412|15135U109|CVE|340|CENOVUS ENERGY INC COM STK|33.73
20120412|15201P109|CSFL|917|CENTERSTATE BANKS INC COMMON S|7.90
20120412|15234Q207|EBR|2523|ELECTROBRAS CENTRAIS ADR (COM)|8.62
20120412|152418109|CEBK|300|CENTRAL BANCORP INC|18.25
20120412|153435102|CEDC|34810|CENTRAL EUROPEAN DIST CORP|4.23
20120412|153501101|CEF|2111|CENTRAL FD CDA LTD CL A|21.62
20120412|153527106|CENT|611|CENTRAL GARDEN & PET CO|10.01
20120412|153527205|CENTA|1986|CENTRAL GARDEN & PET COMPANY C|10.24
20120412|153546106|GTU|239|CENTRAL GOLD TR (CANADA)|63.50
20120412|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120412|154760409|CPF|963|CENTRAL PACIFIC FINANCIAL CORP|13.06
20120412|155771108|CV|689|CENTRAL VT PUB SVC CORP|35.23
20120412|155792104|CVBK|17|CENTRAL VIRGINIA BNKSHARES INC|0.90
20120412|156431108|CENX|3484|CENTURY ALUMINUM CO|8.27
20120412|156492100|CNTY|968|CENTURY CASINO INC|2.78
20120412|15670R107|CPHD|3405|CEPHEID|38.63
20120412|156700106|CTL|51|CENTURYLINK,INC COMMON STOCK|38.12
20120412|156718207|CEHC|10498|CEPHAS HOLDING CORP. COMMON ST|0.30
20120412|156732307|CERP|9688|CEREPLAST INC COM STK (NV)|0.68
20120412|15677X107|CEVE|4|CERES VENTURES, INC. COMMON ST|0.10
20120412|156782104|CERN|6739|CERNER CORP|73.91
20120412|156834103|CDCH|32865|CERRO DORADO INC|0.06
20120412|157085101|CERS|8097|CERUS CORP|3.70
20120412|157210105|CEVA|1180|CEVA INC;COM STK USD0.001|21.97
20120412|157228107|CHADQ|10000|CHAD THERAPEUTICS INC|.
20120412|15911M107|CYOU|2017|CHANGYOU.COM LTD AMERICAN DEP |27.24
20120412|16112R101|CHRM|1395|CHARM COMMUNICATIONS INC ADR R|10.97
20120412|16115Q308|GTLS|815|CHART INDUSTRIES INC COM STK|69.33
20120412|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|15.51
20120412|16117M305|CHTR|276|CHARTER COMM INC DEL CL A COM |60.56
20120412|16150R104|CCF|81|CHASE CORP|15.13
20120412|162459101|CXLL|631|CHATTER BOX CALL CTR LTD COM S|.
20120412|162825103|CKP|2558|CHECKPOINT SYSTEMS INC|10.88
20120412|163072101|CAKE|4085|CHEESECAKE FACTORY INC|29.64
20120412|163086101|CHEF|752|THE CHEF'S WAREHOUSE, INC COM |22.58
20120412|16359R103|CHE|2025|CHEMED CORPORATION|62.24
20120412|163731102|CHFC|866|CHEMICAL FINANCIAL CORP|21.81
20120412|163867104|CMGMY|383|CHEMRING GROUP PLC UNSPONSORED|6.06
20120412|163893209|CHMT|2064|CHEMTURA CORP COM STK|16.70
20120412|16411Q101|CQP|3240|CHENIERE ENERGY PARTNERS, LP C|22.65
20120412|16411R208|LNG|632|CHENIERE ENERGY INC|15.41
20120412|16444H102|CHKE|1160|CHEROKEE INC|12.82
20120412|165167842|CHKPRD|605|CHESAPEAKE ENERGY CORP CONV PF|90.75
20120412|165184102|CHPGF|572|CHESAPEAKE GOLD CORP (CANADA) |13.26
20120412|165185109|CHKR|13|CHESAPEAKE GRANITE WASH TR COM|24.97
20120412|166764100|CVX|2507|CHEVRON CORPORATION|100.95
20120412|167250109|CBI|158|CHICAGO BRIDGE&IRON N.V. (NEW)|41.53
20120412|168841104|LVEN|28|CHILE MINING TECHNOLOGIES, INC|0.25
20120412|16890T105|BORN|1939|CHINA NEW BORUN CORP ADR RPSGT|2.96
20120412|16890U102|CBLY|285|CHINA BILINGUAL TECHNOLOGY & E|0.97
20120412|16890V100|KH|747|CHINA KANGHUI HOLDINGS SPONSOR|20.06
20120412|16890Y104|CBP|7281|CHINA BOTANIC PHARMACEUTICAL I|0.74
20120412|168905107|PLCE|300|CHILDRENS PLACE RETAIL STORES |49.35
20120412|168913101|CREG|19048|China Recycling Energy Corpora|1.67
20120412|168919108|CICHY|6075|China Construction Bank Corpor|15.28
20120412|168921104|CEVIY|1|China Everbright, Ltd Unsponso|14.97
20120412|16934Q109|CIM|13702|CHIMERA INVESTMENT CORP COM|2.77
20120412|16936C108|CNAM|121|CHINA ARMCO METALS INC COM STK|0.89
20120412|16936H107|CHGI|200|China Carbon Graphite Group, I|0.92
20120412|16936R105|CAAS|6086|CHINA AUTOMOTIVE SYSTEMS INC|6.04
20120412|16936Y100|CBAK|300|CHINA BAK BATTERY, INC|1.07
20120412|16937R104|CEA|30|CHINA EASTERN AIRLINES LTD SPO|15.50
20120412|16938C106|CBPO|2020|CHINA BIOLOGIC PRODUCTS INC CO|8.82
20120412|16938P107|GRRF|2596|CHINA GRENTECH CORPORATION LIM|3.10
20120412|16939M103|CHGY|950|China Energy Corporation Commo|0.31
20120412|16939P106|LFC|600|CHINA LIFE INSURANCE CO LTD AD|38.55
20120412|16939V103|CHLN|15125|China Housing & Land Developme|1.60
20120412|16940R109|CRHKY|90|CHINA RES ENTERPRS LTD ADR|6.89
20120412|169409109|ZNH|1417|CHINA SOUTHERN AIRLN ADS(RP50 |23.03
20120412|16941P102|CSKI|5266|China Sky One Medical, Inc. Co|0.32
20120412|16941R108|SNP|700|CHINA PETRO&CHEM ADS (100ORD) |105.81
20120412|16941T104|CPHI|97177|China Pharma Holdings, Inc. Co|0.54
20120412|16941X105|KUN|700|CHINA SHENGHUO PHARMACEUTICAL |0.60
20120412|16942A302|CSUAY|146|China Shenhua Energy Co Ltd Un|41.67
20120412|16942H109|SHZ|27626|China Shen Zhou Mining & Resou|1.47
20120412|16942X302|CSUN|1402|CHINA SUNERGY CO LTD ADS(CAYMA|1.83
20120412|169424108|CNTF|6587|CHINA TECHFAITH WIRELESS COMMU|1.39
20120412|16943B200|CSGJ|140|CHINA SHUANGJI CEMENT LTD NEW |0.06
20120412|16943E105|CSOL|78308|China Solar & Clean Energy Sol|0.23
20120412|16943R106|CMFO|17730|China Marine Food Group Limite|1.07
20120412|16943V206|CGYV|937|CHINA ENERGY RECOVERY INC NEW |0.41
20120412|16943W105|CGA|230990|CHINA GREEN AGRICULTURE, INC C|4.22
20120412|16944W104|DL|468|CHINA DISTANCE|3.41
20120412|169446101|DFEL|37500|CHINA TMK BATTERY SYSTEM INC C|0.35
20120412|16945D204|CNYD|2033|CHINA YIDA HOLDING, CO. NEW CO|1.55
20120412|16945L107|CEDU|50|CHINAEDU CORPORATION ADS|7.00
20120412|16945R104|CHU|3436|CHINA UNICOM (HONG KONG) LIMIT|16.33
20120412|169453107|CTFO|2994|China TransInfo Technology Cor|4.69
20120412|169467107|CHDX|890|CHINDEX INTL INC|9.93
20120412|169476207|CVVT|100|CHINA VALVES TECHNOLOGY INC NE|2.14
20120412|16948F107|CXDC|12447|CHINA XD PLASTICS CO LTD COM S|4.97
20120412|16948P105|CBEH|14452|CHINA INTEGRATED ENG INC COM S|0.75
20120412|16948W100|HGSH|36|CHINA HGS REAL ESTATE INC COM |1.00
20120412|169483104|CMEDY|40907|CHINA MEDICAL TECHNOLOGIES, IN|3.46
20120412|16949A206|CJJD|102|CHINA JO-JO DRUGSTORES INC COM|1.22
20120412|16949T106|CMAKY|6168|CHINA MINSHENG BKG CORP LTD UN|9.69
20120412|16950W105|XNY|500|CHINA XINIYA FASHION LTD SPON |1.63
20120412|16951C108|MY|4|CHINA MING YANG WIND PWR GRP L|2.07
20120412|169656105|CMG|5483|CHIPOLTE MEXICAN GRILL INC COM|422.66
20120412|170032809|CQB|2359|CHIQUITA BRANDS INTL (NEW)|8.41
20120412|171046105|CBK|2151|CHRISTOPHER & BANKS CORP|1.87
20120412|171077100|CDXC|11475|CHROMADEX CORPORATION COMMON S|0.60
20120412|171117104|CRC|35|CHROMCRAFT REVINGTON INC|1.32
20120412|171340102|CHD|404|CHURCH & DWIGHT CO INC|49.82
20120412|171484108|CHDN|957|CHURCHILL DOWNS INC|58.50
20120412|17163B102|CBR|2109|CIBER INC.|4.19
20120412|171871106|CBB|500|CINCINNATI BELL INC.|3.88
20120412|171871403|CBBPRB|200|CINN BELL INC.DP SHS(RP1/20 6.|40.25
20120412|172062101|CINF|8800|CINCINNATI FINANCIAL CORP|33.49
20120412|17243V102|CNK|535705|CINEMARK HLDGS INC (DE)|21.82
20120412|17273K109|CIR|1157|CIRCOR INTERNATIONAL,INC|29.93
20120412|17275R102|CSCO|1200|CISCO SYSTEMS;COM USD0.001|20.00
20120412|172755100|CRUS|4512|CIRRUS LOGIC INC|23.31
20120412|172908105|CTAS|96|CINTAS CORP|38.36
20120412|172967234|CWSB|147566|CITIGROUP INC WTS EXP (10/28/2|0.09
20120412|172967424|C|10|CITIGROUP|33.57
20120412|172967572|CPRP|1400|CITIGROUP INC DEP SHS REPSTG 1|27.82
20120412|17306N203|CPRV|26|CITIGROUP CAPITAL VII 7.125% C|25.11
20120412|173064205|CPRR|7201|CITIGROUP CAPITAL X CAP SECS-T|23.92
20120412|17310G202|CPRU|82|CITIGROUP CAP XV ENHANCED TR P|24.46
20120412|17310L201|CPRW|5100|CITIGROUP CAP XVI GTD ENHANCED|24.15
20120412|17311H209|CPRE|15|CITIGROUP CAP 6.35% ENHANCED T|24.17
20120412|17313G126|MBF|7764|CITIGROUP FDG INC PRIN PRTD NT|10.95
20120412|17313G142|MOU|3300|CITIGROUP FNDG 3% MIN CPN BSD |10.53
20120412|17313T359|MHC|126|CITIGROUP FUNDING PRIN PRTCD N|10.00
20120412|17313T466|MUK|1000|CITIGRP FD INC 3% MIN CPN PRIN|10.64
20120412|17313T581|MBC|5000|CITIGROUP FDG INC 3% MINIMUM C|10.72
20120412|17313T615|MYP|700|CITIGROUP FDG INC PRIN PROTECT|10.56
20120412|17314V502|IFO|305|CITIGROUP FDG INC|12.04
20120412|17316V104|CZBT|3000|CITIZENS BANCORP OF VIRGINIA I|15.05
20120412|174420307|CRBC|1334|CITIZENS REP BANCORP INC COM S|16.07
20120412|17462Q107|CZFC|126|CITIZENS FIRST CORP|7.30
20120412|174903104|CZWI|500|CITIZENS COMMUNITY BANCORP, IN|6.18
20120412|177376100|CTXS|1193|CITRIX SYSTEMS INC|74.05
20120412|17776P209|CTCC|1101499|CITY CAPITAL CORPORATION|.
20120412|177835105|CHCO|4905|CITY HOLDINGS CO|33.70
20120412|178566105|CYN|129|CITY NATIONAL CORPORATION|51.19
20120412|178677209|CTEL|1562|CITY TELECOM (H.K.) LTD ADS|12.67
20120412|179895107|CLC|770|CLARCOR INC|47.75
20120412|182873109|CGR|20074|CLAUDE RESOURCES INC (CDA)|0.95
20120412|18383M423|BSJF|22848|GUGGENGEIM BULLETSHARES 2015 H|25.73
20120412|18383M431|BSJE|3422|GUGGENGEIM BULLETSHARES 2014 H|25.83
20120412|18383M449|BSJD|46040|GUGGENGEIM BULLETSHARES 2013 H|25.66
20120412|18383M498|WFVK|76|WILSHIRE 5000 TOTAL MKT ETF|30.40
20120412|18383M506|CVY|11551|CLAYMORE GUGGENHEIM MULTI-ASSE|21.24
20120412|18383M522|BSCJ|2800|CLAYMORE EXCHANGE/GUGGENHEIM B|20.07
20120412|18383M530|BSCI|4379|CLAYMORE EXCHANGE/GUGGENHEIM B|19.99
20120412|18383M548|BSCH|3674|CLAYMORE GUGGENHEIM BULLETSHAR|22.03
20120412|18383M555|BSCG|700|CLAYMORE GUGGENHEIM BULLETSHAR|21.72
20120412|18383M563|BSCF|1048|CLAYMORE GUGGENHEIM BULLETSHAR|21.49
20120412|18383M571|BSCE|2|CLAYMORE GUGGENHEIM BULLETSHAR|21.18
20120412|18383M597|BSCC|195|CLAYMORE GUGGENHEIM|20.48
20120412|18383M613|RYJ|52669|CLAYMORE GUGGENHEIM RAYMOND JA|22.88
20120412|18383M662|GIY|3129|GUGGENHEIM ENHANCED CORE BOND |52.42
20120412|18383M860|LVL|380|CLAYMORE GUGGENHEIM S&P GLOBAL|13.24
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20120412|18383Q507|CGW|10|CLAYMORE GUGGENHEIM S&P GLOBAL|20.36
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20120412|18449C401|CDTI|5521|CLEAN DIESEL TECHNOLOGIES INC |3.47
20120412|184496107|CLH|1035|CLEAN HARBORS INC|65.78
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20120412|18451J104|CWET|157137|CLEAN WIND ENERGY TOWER, INC. |0.04
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20120412|18469P100|EMO|437|CLEARBRIDGE ENERGY MLP OPP|20.19
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20120412|185635109|CRGE|700|CLENERGEN CORPORATION COMMON S|0.07
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20120412|18911Q102|CLD|1036|CLOUD PEAK ENERGY INC COMMON S|15.04
20120412|18913Y103|GLV|539|CLOUGH GLOBAL ALLOCATION FUND |13.26
20120412|18914C100|GLQ|1620|CLOUGH GLOBAL EQUITY FUND BENE|12.55
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20120412|189464100|CLVS|4808|CLOVIS ONCOLOGY INC COM STK (D|18.94
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20120412|190426106|CCAJ|8965|Coastal Capital Acquisition Co|.
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20120412|191216100|KO|1660|COCA-COLA CO|72.12
20120412|19122T109|CCE|137|COCA-COLA ENTERPRISES INC NEW |27.43
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20120412|192176105|JVA|514166|COFFEE HOLDING CO., INC.|9.71
20120412|19239V302|CCOI|368|COGENT COMMUNICATIONS GROUP IN|18.47
20120412|192422103|CGNX|3604|COGNEX CORP|40.70
20120412|192446102|CTSH|1338|COGNIZANT TECH SOLUTIONS CORP |75.37
20120412|19247A100|CNS|2846|COHEN & STEERS INC|34.94
20120412|19247L106|RQI|1731|COHEN&STEERS QUALITY INC RLTY |9.75
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20120412|19259P300|CSTR|2655|COINSTAR INC|63.15
20120412|193459302|CCIX|1289|COLEMAN CABLE IN COM|8.85
20120412|194162103|CL|10|COLGATE-PALMOLIVE;COM USD1|96.54
20120412|19421W100|PSS|3216|COLLECTIVE BRANDS, INC COM (HL|18.84
20120412|195872106|CLP|2495|COLONIAL PROPERTIES TRUST|21.27
20120412|19624R205|CLNYPRA|202|COLONY FINL INC CUM RED PERP P|25.13
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20120412|197236102|COLB|5397|COLUMBIA BANKING SYSTEMS INC|21.78
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20120412|19761R703|GMMB|232|COLUMBIA ETF TR INTERMEDIATE M|59.00
20120412|197779101|CBRX|2904|COLUMBIA LABORATORIE INC|0.68
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20120412|199333105|CMCO|797|COLUMBUS MCKINNON CORP (N Y)|15.52
20120412|20009T113|CBMXW|200|COMBIMATRIX CORPORATION WARRAN|0.10
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20120412|200300507|CCZ|39|COMCAST HOLDINGS CORP 2.0% EX |37.23
20120412|200340107|CMA|4690|COMERICA INC|30.66
20120412|200340115|CMAWS|193|COMERICA INC, WARRANTS (EXP 11|7.51
20120412|200497105|CCNI|2658|COMMAND CENTER, INC. COMMON ST|0.40
20120412|200525103|CBSH|300|COMMERCE BANCSHARES INC|39.16
20120412|201723103|CMC|400|COMMERCIAL METALS CO|14.27
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20120412|203233309|CWHPRC|641|COMMONWEALTH REIT 7.1/8% SER C|25.00
20120412|203233408|CWHPRD|500|COMMONWEALTH REIT 6.50% PFD CU|21.58
20120412|203233507|CWHN|5283|COMMONWEALTH REIT|22.32
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20120412|204149108|CTBI|383|COMMUNITY TRUST BANCORP INC|30.74
20120412|204157101|CWBC|600|COMMUNITY WEST BANCSHARES|2.40
20120412|204166102|CVLT|2189|COMMVAULT SYSTEMS, INC. COM|50.60
20120412|204319107|CFRUY|1017|Compagnie Financiere Richemont|6.13
20120412|204386106|CGV|816|CGG VERITAS ADS RPTSTG 1 ORD S|27.04
20120412|20440P308|CSQSY|210|COMPANHIA ENERGETICA DE SAO PA|18.14
20120412|20440T201|CBD|9289|COMPANHIA BRAS DISTR ADS (1 RE|47.14
20120412|204409882|CIGC|3840|COMPHANIA ENERGETICA DE MINAS |22.21
20120412|20441A102|SBS|4120|COMPANHIA DE SANEAMENTO BASC D|75.07
20120412|20441Q206|CTPZY|84|COMP DE TRAN PAULISTA ADR|34.12
20120412|20441W104|ABVC|8640|COMPANHIA BEBIDA ADS EACH RPTN|35.04
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20120412|204429104|CCU|151|COMPANIA CERVECER UNIDAS ADS(5|72.74
20120412|204448104|BVN|982|COMPANIA DE MINAS BUENAVENTURA|41.19
20120412|20449X203|CMPGY|6316|COMPASS GROUP PLC (UK)|10.11
20120412|20451Q104|CODI|10382|COMPASS DIVERSIFIED HOLDINGS S|14.70
20120412|204510101|CCOP|2448|COMPETITIVE COMPANIES INC|.
20120412|204512107|CTTC|1300|COMPETITIVE TECHNOLOGIES INC|1.04
20120412|20454K104|GNOM|9815|COMPLETE GENOMICS INC COM|2.75
20120412|20467A101|GSJK|559|COMPRESSCO PARTNERS L P|16.60
20120412|204940308|CMZPF|2190|COMPTON PETE CORP ORD SHS (CDA|2.44
20120412|205306103|CPSI|1672|COMPUTER PROGRAMS & SYSTEMS IN|55.83
20120412|205363104|CSC|2759|COMPUTER SCIENCES CORP|27.39
20120412|20539A105|CSVI|64|COMPUTER SERVICES INC (KY)|32.25
20120412|205638109|CPWR|5589|COMPUWARE CORP|8.57
20120412|20564W105|SCOR|427|COMSCORE, INC (DELAWARE)|20.11
20120412|205750102|LODE|12171|COMSTOCK MNG INC|1.77
20120412|205826209|CMTL|300|COMTECH TELECOMMUNICATIONS|33.04
20120412|205859101|COMV|63|COMVERGE, INC. COM|1.77
20120412|205862402|CMVT|30|COMVERSE TECH INC|6.39
20120412|205887102|CAG|82896|CONAGRA FOODS INC.|25.80
20120412|205944101|CNW|6697|CON-WAY INC.|31.80
20120412|206016107|CPTS|1418|CONCEPTUS INC|13.73
20120412|206708109|CNQR|118|CONCUR TECHNOLOGIES INC|54.93
20120412|207410101|CNMD|142|CONMED CORPORATION|28.92
20120412|207546102|CTBC|396|CONNETICUT BK & TR CO NEW|8.23
20120412|207597774|CNTHP|92|CONN LT&PWR 6.56% (1968)PFD|54.47
20120412|207597782|CNTHO|180|CONN LT&PWR 5.28% (1967)PFD|51.72
20120412|20786Q209|CTYX|1245|CONNECTYX TECHNOLOGIES HOLDING|.
20120412|208242107|CONN|32815|CONNS INC|17.48
20120412|20854P109|CNX|149|CONSOL ENERGY INC|33.74
20120412|209034107|CNSL|14855|CONSOLIDATED COMMNUNICATIONS H|18.89
20120412|209111301|EDPRCCL|14209|CONSOLIDATED ED 4.65% PFD C|101.00
20120412|209115104|ED|324|CONSOLIDATED ED INC(HOLDING CO|57.39
20120412|209341106|CGX|898|CONSOLIDATED GRAPHICS INC|42.39
20120412|210313102|CTCT|1120|CONSTANT CONTACT, INC COM|28.26
20120412|21032R108|CSRH|36443|CONSORTEUM HOLDINGS, INC. COMM|.
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20120412|210909107|CPPXF|350|CONTL ENERGY CORP (F)|0.16
20120412|21201Q105|CRGC|139400|CONTINENTAL RESOURCES GROUP, I|0.24
20120412|212464101|CRPZ|1100|CONVENIENCE TV INC COM STK (NV|.
20120412|21254S503|COIN|5|CONVERTED ORGANICS INC.|0.02
20120412|21257W105|CNVO|6359|CONVIO INC COM STK (DE)|15.55
20120412|216648402|COO|114|COOPER COS INC (THE) NEW|81.89
20120412|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|16.76
20120412|216831107|CTB|1471|COOPER TIRE & RUBBER CO|14.87
20120412|217202100|CPNO|2020|COPANO ENERGY, L.L.C. REPSNTG |34.91
20120412|217204106|CPRT|1577|COPART INC (DE)|25.15
20120412|21751R107|CPNVF|1075|COPPER NORTH MINING CORP ORD S|0.22
20120412|218352102|CORT|4622|CORCEPT THERAPEUTICS INCORPORA|3.73
20120412|218681104|CORE|644|CORE MARK HLDG INC|39.45
20120412|218868107|COCO|9675|CORINTHIAN|3.77
20120412|219023108|CPO|364|CORN PRODUCTS INT'L INC|55.72
20120412|21924B203|CLM|2602|CORNERSTONE STRATEGIC VALUE FU|7.72
20120412|21924U201|CRF|2224|CORNERSTONE TOTAL RETURN FD CO|6.83
20120412|21925C101|CFP|6114|CORNERSTONE PROGRESSIVE RETURN|6.66
20120412|21925Y103|CSOD|5408|CORNERSTONE ONDEMAND INC COM S|20.94
20120412|219381100|CNIG|200|CORNING NATURAL GAS CORP|17.50
20120412|21976U109|CNDO|16168|CORONADO BIOSCIENCES INC COM (|7.62
20120412|21988G171|JZT|300|LEHMAN ABS CP BKD TR CERT KRAF|25.75
20120412|21988G239|JZS|576|LEHMAN ABS CORP 5.80 CORP BKD |23.75
20120412|21988G296|JBJ|92|CORPORATE BKD TR CTFS 6.25% RE|24.92
20120412|21988G353|XFP|731|LEHMAN ABS CORPORATION 6.125% |21.51
20120412|21988G395|XFH|735|LEHMAN ABS CORP 8.20 CORP BKD |25.58
20120412|21988G429|XFD|206|LEHMAN ABS CORP 6.70 CORP BKD |23.99
20120412|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|10.95
20120412|21988G551|XKN|300|LEHMAN ABS CP 7.70%|25.84
20120412|21988G619|XKE|654|LEHMAN ABS CP 7.750% CORP BKED|9.02
20120412|21988G650|CWZ|1978|LEHMAN ABS CP BKED TST CRTS 20|26.34
20120412|21988K404|JZK|96|LEHMAN ABS CP 7% BKD TR CERTS |19.62
20120412|21988R102|EXBD|1023|THE CORPORATE EXECUTIVE BRD CO|39.80
20120412|21988S209|JBR|63|CORPORATE BACKED CALL TR CTFS |24.52
20120412|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |25.20
20120412|220587109|CLDB|1366|CORTLAND BANCORP-CORTLAND OH- |8.25
20120412|22080F202|HZK|362|Corts Tr VI IBM Deb Call Tr Ct|26.72
20120412|22080R206|KTH|80|STRUC PROD 8.0% CORTS PECO III|30.89
20120412|22080X203|KSA|12|STRUCTURED PROD 8.50% (CORTS) |27.10
20120412|22081B200|KCC|14|STRUCTRED PRODS 8.20% (CORTS) |25.56
20120412|22081G209|KCW|240|STRUCTRED PROD 7.5% CORTS|25.71
20120412|22081P209|KRJ|200|STRUCTURED PRODUCTS 8.10% CORT|25.54
20120412|22082N203|HYH|23684|CORTS TR WEYERHAEUSER CO TR CT|24.99
20120412|220874101|CJREF|50|CORUS ENTRTNMT CL B NON-VTG|24.54
20120412|221006109|CRVL|200|CORVEL CORP|40.56
20120412|221485105|CPWM|1098|COST PLUS INC (OAKLAND,CA)|17.70
20120412|22160K105|COST|595|COSTCO WHOLESALE CORP-NEW|87.23
20120412|22160N109|CSGP|552|COSTAR GROUP INC|67.85
20120412|22163N106|COT|345|COTT CORP (F)|6.51
20120412|22238E206|CFCPRA|286|COUNTRYWIDE CAP IV 6.75% TR PF|23.62
20120412|222795106|CUZ|1580|COUSINS PROPERTIES INC|7.14
20120412|222816100|CVD|400|COVANCE INC.|45.18
20120412|222862104|CVH|6464|COVENTRY HEALTH CARE INC|32.77
20120412|223622101|COWN|400|COWEN GROUP, INC CLASS A NEW C|2.51
20120412|225223304|CRAY|2165|CRAY INC NEW|6.99
20120412|225313105|CRARY|2169|Credit Agricole SA Unsponsored|2.68
20120412|225401108|CS|7122|CREDIT SUISSE GROUP, ADR|26.09
20120412|22542D621|LPAL|41|VELOCITYSHS 2X LG PALLADIUM ET|48.54
20120412|22542D647|LPLT|195|VELOCITYSHS 2X LG PLATINUM ETN|49.65
20120412|22542D654|DSLV|46449|VELOCITYSHS 3X INVERSE SILVER |32.94
20120412|22542D662|USLV|4787|VELOCITYSHS 3X LG SILVER ETN L|35.89
20120412|22542D670|DGLD|2774|VELOCITYSHS 3X INVERSE GOLD ET|46.59
20120412|22542D688|UGLD|10793|VELOCITYSHARES 3X LONG GOLD ET|43.93
20120412|22542D787|VIIZ|13605|CREDIT SUISSE NASSAU BRH VS VI|68.93
20120412|22542D795|XIV|164146|CREDIT SUISSE NASSAU BRH VS IN|10.22
20120412|22542D811|VIIX|313896|CREDIT SUISSE NASSAU BRH VS VI|43.34
20120412|22542D829|ZIV|115331|CREDIT SUISSE NASSAU BRH VS IN|14.62
20120412|22542D852|MLPN|63|CREDIT SUISSE AG ETN LNKD TO|24.03
20120412|225426105|CRMZ|9533|CREDITRISKMONITOR.COM INC|2.60
20120412|22544F103|DHY|6178|CREDIT SUISSE HGH YLD BD FD|3.09
20120412|225447101|CREE|1395|CREE INC|31.22
20120412|225448208|CRP|385|CREDIT SUISSE GUERNSEY BRH CAP|25.87
20120412|22576C101|CSCTF|550|CRESCENT POINT ENERGY CORPORAT|40.80
20120412|226372100|CMLP|200|CRESTWOOD MIDSTREAM PARTNERS L|28.50
20120412|226406106|CRESY|294|CRESUD S.A. C I F Y A SP ADR|11.23
20120412|22662K207|CXPO|1271|Crimson Exploration Inc. New C|4.26
20120412|227046109|CROX|3734|CROCS INC|20.00
20120412|227047107|COIHY|158|CRODA INTL PLC ORD UNSPON ADR |16.45
20120412|227443108|XBOR|3916|CROSS BORDER RESOURCES, INC. C|1.63
20120412|227478104|ATX|407|CROSS A.T.CO CLA|11.18
20120412|227483104|CCRN|3679|CROSS COUNTRY HEALTHCARE INC|4.87
20120412|22765F105|CXZ|10127|CROSSHAIR ENERGY CORPORATION|0.41
20120412|22765U102|XTEX|14080|CROSSTEX ENERGY LP|16.10
20120412|22765Y104|XTXI|1097|CROSSTEX ENERGY INC|13.48
20120412|228227104|CCI|2911|CROWN CASTLE INT'L CORP|53.89
20120412|228309100|CRWS|480|CROWN CRAFT INC|5.30
20120412|228411104|CRWN|2712|CROWN MEDIA HOLDINGS INC CL-A |1.53
20120412|228803110|CRMBW|32|CRUMBS BAKE SHOP INC|0.11
20120412|228903100|CRY|1562|CRYOLIFE INC.|5.07
20120412|229050208|CYRX|1413|CRYOPORT INC NEW COMMON STOCK |0.58
20120412|22943F100|CTRP|1506|CTRIP COM INTL LTD 1 ADR TO 4 |21.06
20120412|229663208|CUBEPRA|743|CUBESMART|25.35
20120412|229669106|CUB|481|CUBIC CORP|44.87
20120412|229678107|CBST|4427|CUBIST PHARMACEUTICALS INC|40.60
20120412|229899109|CFR|779|CULLEN/FROST BANKERS INC|56.62
20120412|230770109|CPIX|70|CUMBERLAND PHARMACEUTICALS INC|7.50
20120412|231082108|CMLS|4732|CUMULUS MEDIA INC CL-A|3.34
20120412|231269101|CRIS|19992|CURIS, INC.|4.59
20120412|23127A107|CURX|9990|CURAXIS PHARMACEUTICAL CORP CO|0.01
20120412|23129R108|FXS|260|CURRENCYSHARES SWEDISH KRONA T|146.71
20120412|23129S106|FXB|14|CURRENCYSHARES BRITISH POUND S|157.65
20120412|23129U101|FXA|317|CURRENCYSHARES AUSTRALIAN DOLL|103.10
20120412|23129V109|FXF|934|CURRENCYSHARES SWISS FRANC TR |107.50
20120412|23129X105|FXC|24|CURRENCYSHARES CANADIAN DOLLAR|98.96
20120412|23130A102|FXY|3367|CURRENCYSHARES JAPANESE YEN TR|121.56
20120412|23130C108|FXE|188830|CURRENCYSHARES EURO TRUST|130.43
20120412|23131C107|FXCH|153|CURRENCYSHARES CHINESE RENMINB|79.70
20120412|231631102|SRV|5511|THE CUSHING MLP TOTAL RETURN F|9.51
20120412|23164R104|SRF|1925|CUSHING ROYALTY & INCOME FD|23.88
20120412|232437301|CYAN|786|CYANOTECH CORP NEW COM STK|10.17
20120412|232496208|CYTL|302|CYBERMESH INTL CORP COM STK (N|0.03
20120412|23251P102|CYBX|1207|CYBERONICS INC|37.25
20120412|23252E106|CYBI|577|CYBEX INTERNATIONAL INC.|2.53
20120412|23254L108|CYCC|1388|CYCLACEL PHARMACEUTICALS INC C|0.60
20120412|232572107|CYMI|1308|CYMER INC|47.54
20120412|232577205|CYNO|2152|CYNOSURE INC CL A|18.49
20120412|232806109|CY|9091|CYPRESS SEMICONDUCTOR CORP|14.46
20120412|23282W100|CYTK|1506|CYTOKINETICS INC|1.09
20120412|23283B204|CMXI|161|CYTOMEDIX INC COM NEW|1.40
20120412|23283K105|CYTX|15706|CYTORI THERAPEUTICS, INC. (DE)|2.36
20120412|23283M101|CYDY|153|CYTODYN, INC.|2.15
20120412|23283X107|CTSO|2237|CYTOSORBENTS CORP COM STK (NV)|0.14
20120412|23302X104|DLYT|19500|DAIS ANALYTIC CORP|0.18
20120412|23304Y100|DBSDY|92|DBS GROUP HOLDINGS LTD SP ADR |41.95
20120412|233051101|DBEM|20717|DBX MSCI EMERGING MARKETS CURR|22.99
20120412|233051200|DBEF|901|DBX MSCI EAFE CURRENCY HEDGED |23.73
20120412|233052109|TDD|280|DB-X 2010 FUNDS TARGET DATE FU|23.50
20120412|233052406|TDV|8|DB-X 2040 FUNDS TARGET DATE FU|21.51
20120412|233075100|DCBF|5|D C B FINANCIAL CORP|4.85
20120412|233078302|HRDN|765083|DC BRANDS INTL INC|.
20120412|23311P100|DPM|270|DCP MIDSTREAM PARTNERS, LP COM|44.16
20120412|233153105|DCT|10738|DCT INDUSTRIAL TRUST INC COM|5.67
20120412|23323G106|DGSE|1878|DGSE COMPANIES INC|7.35
20120412|23324T107|DLLR|1281|DFC GLOBAL CORP COM STK (DE)|16.63
20120412|23325K105|DNDT|2300|DND TECHNOLOGIES INC|.
20120412|23325P104|DNP|1762|DNP SELECT INCOME FUND, INC.|10.15
20120412|23328Q109|DNAX|17188|DNA BRANDS, INC. COMMON STOCK |0.37
20120412|23330G107|DHSM|1729|DHS HOLDING, CO. COMMON STOCK |0.56
20120412|23331A109|DHI|366|DR HORTON INC|14.73
20120412|23332B106|DSPG|2936|DSP GROUP INC|6.39
20120412|233326107|DST|100|DST SYSTEMS INC|54.02
20120412|233331602|DTZ|4870|DTE ENERGY CO JR SUB DEB SER I|27.72
20120412|23334J107|DTF|2573|DTF TAX-FREE INCOME INC|16.53
20120412|23335C101|DTSI|1445|DTS, INC|29.95
20120412|23337C208|KHI|1000|DWS HIGH INCOME TRUST SHS BENE|9.91
20120412|23338L108|KMM|916|DWS MULTI-MARKET INCOME TRUST |10.38
20120412|23338N104|KST|120|DWS STRATEGIC INCOME TRUST|14.05
20120412|23338T101|KSM|348|DWS STRATEGIC MUNI INCOME TRUS|14.22
20120412|23339M204|DHG|4104|DWS HIGH INCOME OPPORTUNITIES |15.81
20120412|233720101|DAEG|100|DAEGIS INC|1.47
20120412|23381B106|DKILY|800|Daikin Inds Ltd Unsponsored AD|52.52
20120412|23437P208|DLOV|610|DALECO RESOURCES CORP|0.06
20120412|235825205|DAN|1098|DANA HOLDING CORPORATION COM S|13.95
20120412|235845104|DANR|4666|DANA RESOURCES COMMON STOCK|.
20120412|235851102|DHR|1813|DANAHER CORP|53.90
20120412|23636T100|DANOY|27|Danone Sponsored ADR (France) |13.24
20120412|236363107|DNSKY|545|DANSKE BANK A/S SPONS ADR|7.98
20120412|23703P205|DARA|551624|DARA BIOSCIENCES INC COM STK (|1.00
20120412|237194105|DRI|29863|DARDEN RESTAURANTS INC|49.85
20120412|237266101|DAR|647|DARLING INTERNATIONAL INC|16.53
20120412|237545108|DASTY|2788|DASSAULT SYSTEMES SA ADR|89.40
20120412|238108203|DRAM|560|DATARAM CORP|0.92
20120412|23857W105|DVDCY|1657|DAVIDE CAMPARI SPA UNSPON ADR |3.35
20120412|23918K108|DVA|3425|DAVITA INC.|85.65
20120412|239359102|DWSN|685|DAWSON GEOPHYSICAL CO|31.45
20120412|23962Q407|DSTI|1118|DAYSTAR TECH INC COM STK (DE) |1.20
20120412|242243103|MGQG|300|DEAF-TALK, INC COM STK|0.05
20120412|242309102|TRAK|1240|DEALERTRACK HOLDINGS, INC. COM|29.29
20120412|242370104|DF|1832|DEAN FOODS CO|11.54
20120412|243537107|DECK|574|DECKERS OUTDOOR CORP|63.15
20120412|24379J200|DEER|6282|DEER CONSUMER PRODUCTS, INC. N|3.52
20120412|244199105|DE|2156|DEERE & CO|77.55
20120412|24486R103|DEJ|1506|DEJOUR ENERGY INC COM|0.31
20120412|245915103|DDF|551|DELAWARE INVTS DIVID & INCM FD|7.78
20120412|246060107|DEX|20061|DELAWARE ENHANCED GLOBAL DIVID|12.01
20120412|24610T108|VFL|334|DELAWARE INVTS NATL MUN INCOME|13.40
20120412|24610V103|VMM|3396|DEL MINN MUNI FD II|14.25
20120412|246101109|VCF|447|DELAWARE INVTS COLO MUN INCOME|14.46
20120412|24661P104|DCTH|8540|DELCATH SYSTEMS INC|2.97
20120412|246647101|DK|3605|DELEK US HOLDINGS, INC.|15.21
20120412|246911101|DLIA|421|DELIA*S INC|1.56
20120412|24702R101|DELL|100|DELL INC|16.24
20120412|24764C109|DENG|12762|DELTA ENTMT GROUP INC COM STK |.
20120412|247734304|DLTZ|4346|DELTA MUTUAL, INC. NEW COMMON |0.42
20120412|24779Y104|HMDI|3927|DELTA SEABOARD INTL INC COM ST|.
20120412|24784L105|PROJ|379|DELTEK, INC. COM|10.92
20120412|247850100|DEL|1420|DELTIC TIMBER CORPORATION|60.66
20120412|247916208|DNR|13311|DENBURY RESOURCES INC(HOLDING |17.63
20120412|248019101|DLX|5652|DELUXE CORPORATION|22.13
20120412|24802N109|DMD|2181|DEMAND MEDIA INC COM STK (DE) |6.96
20120412|24802Y105|DWRE|950|DEMANDWARE INC COM STK (DE)|26.60
20120412|24823Q107|DNDN|101456|DENDREON CORPORATION|9.42
20120412|248356107|DNN|1285|Denison Mines Corp Ordinary Sh|1.34
20120412|24872B100|DNZOY|1906|DENSO CORP ADR|15.46
20120412|249030107|XRAY|6714|DENTSPLY INTL INC|38.88
20120412|249082108|DNVB|226|DENVER BANKSHARES INC|350.00
20120412|24981Q105|DRKOF|49446|DEREK OIL & GAS CORP|0.03
20120412|249827502|DSCI|200|DERMA SCIENCES INC NEW COM STK|9.06
20120412|249906108|DSGX|250|DESCARTES SYSTEMS GP INC.|8.40
20120412|25030W100|HXM|1539|DESARROLLADORA HOMES DA DE CV |16.32
20120412|25063G204|DSNY|8679|DESTINY MEDIA TECH INC-NEW|0.75
20120412|25150L108|DKT|100|DEUTSCH BK CONTINGENT CAP TR V|26.11
20120412|25153Q658|DOD|209|ELEMENTS DOGS OF THE DOW ETN 1|9.83
20120412|25153Q708|WMW|1118|DEUTSCHE BK AG LONDON ELEMENTS|13.77
20120412|25153U204|DUA|13198|Deutsche Bank Cap Fdg Tr VIII |23.52
20120412|25153X208|DXB|5380|DEUTSCHE BK CONTINGENT CAP TR |23.81
20120412|25153Y206|DTT|1491|DEUTSCHE BANK CAP FDG TR IX GU|23.79
20120412|25154A108|DTK|1127|Deutsche Bk Contingent Cap Tr |25.22
20120412|25154D102|DCE|2024|DEUTSCHE BK CAP FDG TR X NONCU|24.85
20120412|25154H533|AGF|735|POWERSHS DB AGRICULTURE LONG E|18.67
20120412|25154H731|DGZ|12305|POWERSHS DEUTSCHE BK AG LONDON|12.03
20120412|25154H749|DGP|354|POWERSHS DB BK AG LONDON BRH G|52.42
20120412|25154K809|DTO|17690|POWERSHARES DB CRUDE OIL DOUBL|38.38
20120412|25154K833|BOS|179|POWERSHARES DB BASE METALS SHO|20.77
20120412|25154K866|OLO|66|POWERSHARES DB CRUDE OIL SHORT|14.61
20120412|25154K874|SZO|552|POWERSHARES DB CRUDE OIL LONG |39.35
20120412|25154N530|SBND|665|DEUTSCHE BK AG LONDON|9.80
20120412|25154P873|UUPT|815|DEUTSCHE BK AG LONDON BRH|20.89
20120412|25154P881|UDNT|520|DEUTSCHE BK AG LONDON BRH|17.73
20120412|25154W225|INFL|93|DEUTSCHE BK AG LONDON BRH|50.33
20120412|25154W506|BUNL|178|DEUTSCHE BK AG LONDON BRH POWE|23.29
20120412|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.70
20120412|251893103|DV|1799|DEVRY INC|31.71
20120412|25212W100|DEXO|10397|DEX ONE CORPORATION NEW COMMON|1.29
20120412|252131107|DXCM|4060|DEXCOM, INC|9.67
20120412|25239X107|DEYU|1992|DEYU AGRICULTURE CORP COM STK |1.30
20120412|25244A100|DBTX|100|DIABETEX INTERNATIONAL CRP|.
20120412|25247X107|DIAL|175|DIAL GLOBAL INC COM CLASS A|2.31
20120412|252603105|DMND|61560|DIAMOND FOODS, INC.|21.33
20120412|25264C101|DHFT|400|DIAMOND HILL FINANCIAL TRENDS |10.52
20120412|25264R207|DHIL|1032|DIAMOND HILL INVSTMT GR INC NE|73.94
20120412|25271C102|DO|710|DIAMOND OFFSHORE DRILLING INC |64.51
20120412|253017107|DHX|5269|DICE HOLDINGS, INC.|9.71
20120412|253651103|DBD|11301|DIEBOLD INC|37.55
20120412|25375L107|DTGI|2552|DIGERATI TECHNOLOGIES INC COM |0.07
20120412|25382P109|DGLY|100|DIGITAL ALLY, INC.|0.65
20120412|25386U104|DDMG|96|DIGITAL DOMAIN MEDIA GROUP INC|5.25
20120412|253862106|DPW|510|DIGITAL POWER CORP|1.44
20120412|253868707|DLRPRE|332|DIGITAL REALTY TRUST, INC. RED|25.90
20120412|25388B104|DRIV|3449|DIGITAL RIVER INC.|17.74
20120412|25389M877|DGI|93|DIGITALGLOBE, INC COM STK NEW |12.57
20120412|253922108|DCOM|323|DIME COMMUNITY BANCHSHARES|13.84
20120412|25400B108|DGIT|112|DIGITAL GENERATION INC COM STK|9.22
20120412|25400E102|DGTW|41|DigitalTown, Inc. Common Stock|0.75
20120412|25406P200|DDT|1500|DILLARDS CAP TST I 7.50%CP SEC|25.41
20120412|254067101|DDS|2261|DILLARD'S INC|62.37
20120412|254423106|DIN|930|DINEEQUITY INC COM STK (DE)|47.42
20120412|254543101|DIOD|1945|DIODES INCORPORATED|22.01
20120412|25457N104|DIRV|4436|DIRECTVIEW HOLDINGS, INC.COM|.
20120412|25459W110|TZA|643084|DIREXION DAILY SMALL CAP BEAR |19.88
20120412|25459W136|MWN|1796|DIREXION SHS ETF TR DIREXION D|23.14
20120412|25459W144|FAZ|98558|DIREXION DAILY FINANCIAL BEAR |22.73
20120412|25459W151|BGZ|4116|DIREXION DAILY LARGE CAP BEAR |21.78
20120412|25459W169|DPK|2326|DIREXION DAILY DEVELOPED MARKE|27.70
20120412|25459W227|GASL|35035|DIREXION DAILY NATURAL GAS REL|27.21
20120412|25459W235|DUST|28994|DIREXION DAILY GOLD MINERS BEA|49.76
20120412|25459W250|NUGT|241360|DIREXION DAILY GOLD MINERS BUL|13.35
20120412|25459W268|COWS|600|DIREXION DAILY AGRIBUSINESS BE|22.69
20120412|25459W342|ERY|33972|DIREXION DAILY ENERGY BEAR 3X |11.26
20120412|25459W359|BRIS|369|DIREXION DAILY BRIC BEAR 3X SH|21.50
20120412|25459W367|BRIL|1120|DIREXION DAILY BRICK BULL 3X S|30.01
20120412|25459W375|INDZ|110|DIREXION DAILY INDIA BEAR 3X S|26.28
20120412|25459W383|INDL|1598|DIREXION DAILY INDIA BULL 3X S|22.22
20120412|25459W391|RETS|445|DIREXION DAILY RETAIL BEAR 3X |13.53
20120412|25459W417|RETL|604|DIREXION DAILY RETAIL BULL 3X |82.05
20120412|25459W458|SOXL|4646|DIREXION DAILY SEMICONDUCTOR B|37.51
20120412|25459W540|TMF|66483|DIREXION DAILY 20+ YR TSY BULL|61.60
20120412|25459W557|TYO|1094|DIREXION DAILY 7-10 YR TSY BEA|26.99
20120412|25459W565|TYD|900|DIREXION DAILY 7-10 YR TSY BUL|76.97
20120412|25459W649|LHB|270|DIREXION SHS ETF DAILY LATIN A|12.38
20120412|25459W755|DRN|13176|DIREXION SHS ETF REAL ESTATE B|62.08
20120412|25459W763|YANG|590|DIREXION SHS ETF CHINA BEAR 3X|12.80
20120412|25459W771|YINN|1726|DIREXION SHS ETF CHINA BULL 3X|21.33
20120412|25459W789|DZK|13654|DIREXION DAILY DEVELOPED MARKE|34.52
20120412|25459W847|TNA|510042|DIREXION DAILY SMALL CAP BULL |54.73
20120412|25459W862|BGU|1824|DIREXION DAILY LARGE CAP BULL |79.08
20120412|25459W888|ERX|65350|DIREXION DAILY ENERGY BULL 3X |44.07
20120412|25459Y207|QQQE|1193|DIREXION NASDAQ-100 EQUAL WEIG|38.72
20120412|25459Y603|MATS|791|DIREXION DAILY BASIC MATERIALS|26.72
20120412|25459Y645|RUSL|1941|DIREXION DAILY RUSSIA BULL 2X |40.22
20120412|25459Y652|LBJ|640|DIREXION SHS ETF LATIN AMER BU|86.66
20120412|25459Y660|DRV|276|DIREXION SHS ETF REAL ESTATE B|30.31
20120412|25459Y678|TMV|47041|DIREXION DAILY 20+ YR TSY BEAR|73.23
20120412|25459Y686|EDC|19876|DIREXION DAILY EMERGING MARKET|95.02
20120412|25459Y694|FAS|38460|DIREXION DAILY FINANCIAL BULL |98.03
20120412|25459Y710|VLAT|991|DIREXION S&P LATIN AMER 40 VOL|40.28
20120412|25459Y728|VSPY|100|DIREXIONS&P 500 VOLATILITY RES|41.82
20120412|254668403|DSCO|3835|DISCOVERY LABORATORIES INC|2.61
20120412|25470M109|DISH|100|DISH NETWORK CORP CLA A|31.93
20120412|25490A101|DTV|12230|DIRECTV CL A COM STK (DE)|49.00
20120412|255405102|DSKX|29010|DIVINE SKIN INC COM STK (FLA) |0.28
20120412|25600R101|DNAD|8000|DNA Dynamics, Inc. Common Stoc|.
20120412|256135203|RDY|2175|DR. REDDY'S LABORATORIES ADS|33.51
20120412|25614T101|DSS|125|DOCUMENTS SECURITY SYSTEMS INC|3.02
20120412|25659T107|DLB|200|DOLBY LABORATORIES, INC.|37.00
20120412|256603101|DOLE|7436|DOLE FOOD CO INC NEW CMN STK (|9.61
20120412|256746108|DLTR|1841|DOLLAR TREE INC COM STK HOLDIN|94.76
20120412|25746Q108|DOM|802|DOMINION RES BLACK WARRIOR TR |8.68
20120412|25746U604|DRU|204|DOMINION RES INC VA NEW 2009 S|28.47
20120412|25754V106|DMIPY|2470|DOMINO PRTG SCIENXES PLC ORD U|9.17
20120412|257559203|UFS|882|DOMTAR CORP COM NEW (DE)|93.89
20120412|257651109|DCI|1310|DONALDSON CO INC|34.90
20120412|257738203|DNFGY|414|DONGFENG MOTOR GRP CO LTD UNSP|88.62
20120412|257867101|RRD|609568|R R DONNELLEY & SONS CO|12.05
20120412|25811P886|DRL|1434|DORAL FINANCIAL CORPORATION (N|1.74
20120412|258278100|DORM|245|DORMAN PRODUCTS INC COM STK|48.42
20120412|258570407|DBLEP|323|DOUBLE EAGLE PETE COMPY SER A |25.60
20120412|258623107|DBL|797|DOUBLELINE OPPORTUNISTIC CR FD|25.96
20120412|25960R105|PLOW|485|DOUGLAS DYNAMICS, INC COM STK |12.78
20120412|260003108|DOV|71|DOVER CORP|60.15
20120412|260095104|DDE|300|DOVER DOWNS GAM&ENTNMNT INC.|2.56
20120412|260543103|DOW|1306|DOW CHEMICAL CO;COM USD2.50|31.87
20120412|26144G106|DKGR|16103|Drake Gold Resources, Inc. Com|.
20120412|26144M103|DRWI|1996|DRAGONWAVE INC COMMON|3.69
20120412|26153C103|DWA|2308|DREAMWORKS ANIMATION SKG INC C|17.26
20120412|26168L205|DW|1986|DREW INDUSTRIES INC|26.79
20120412|261932107|LEO|1529|DREYFUS STRATEGIC MUNICIPAL|9.14
20120412|261983209|DRJ|772|Dreams, Inc. New Common Stock |2.63
20120412|26201R102|DMF|6256|DREYFUS MUNICIPAL INCOME|10.15
20120412|26202F107|DSM|4522|DREYFUS STRATEGIC MUM BD FD|8.85
20120412|26205U309|DKAM|99|DRINKS AMERICAS HOLDINGS, LTD.|0.89
20120412|263534109|DD|9431|DU PONT DE NEMOURS;COM USD0.30|51.45
20120412|263534208|DDPRA|326|DU PONT DE NEMOURS $3.50PFD|87.88
20120412|26432K108|DUC|420|DUFF & PHELPS UTIL CORP BD TR |11.98
20120412|26433C105|DPG|1783|DUFF & PHELPS GLOBAL UTIL INC |18.69
20120412|264411505|DRE|2378|DUKE REALTY CORP|13.87
20120412|264567108|SGCAD|18761|DUMA ENERGY CORP. COMMON STOCK|3.05
20120412|26483E100|DNB|1370|THE DUN & BRADSTREET CORP|82.64
20120412|265504100|DNKN|1324|DUNKIN BRANDS GROUP INC COM|30.80
20120412|266043108|DGWIY|187|DUOYUAN GLOBAL WTR INC SPONSOR|0.66
20120412|26613Q106|DFT|1773|DUPONT FABROS TECHNOLOGY INC C|23.15
20120412|266898105|DUSA|283|DUSA PHARMACEUTICALS INC|5.67
20120412|26746E103|DYAX|400|DYAX CORPORATION|1.51
20120412|267475101|DY|1844|DYCOM INDS INC|22.14
20120412|267700102|DYSOY|744|DYESOL LTD SPON ADR (AUS)|3.71
20120412|26779V105|DYII|112|DYNACQ HEALTHCARE INC|0.82
20120412|268158102|DVAX|5502|DYNAVAX TECHNOLOGIES CORP|4.79
20120412|26817F104|DVOX|1523|DYNAVOX INC CL A COM STK (DE) |3.07
20120412|26817G300|DYN|741492|DYNEGY INC (DELAWARE) COM|0.40
20120412|26817Q506|DX|2819|DYNEX CAPITAL INC (NEW)|9.09
20120412|268180403|DYNE|39|DYNTEK INC. COMMON STOCK NEW (|6.00
20120412|268277100|ECOB|13732|ECO BUILDING PRODUCTS, INC. CO|0.09
20120412|268311107|EDAP|3116|EDAP TMS S.A. SPONS ADR|1.70
20120412|26833A105|DANG|10150|E-COMMERCE CHINA DANGDANG INC |9.77
20120412|268353109|EDPFY|1381|EDP-ELECT DE PORTUGAL S A (REP|27.57
20120412|268461605|HGEM|322|EGSHARES HEALTH CARE GEMS ETF |18.67
20120412|268461654|HILO|910|EGSHARES LOW VOLATILITY EMERGI|19.77
20120412|268461779|ECON|54908|EGSHARES EMERGING MKTS CONSUME|24.43
20120412|268461803|QGEM|10|EGSHARES TECHNOLOGY GEMS ETF|18.47
20120412|268461829|BRXX|319|EGSHARES BRAZIL INFRASTURE ETF|23.81
20120412|268461837|CHXX|100|EGSHARES CHINA INFRASTRUCTURE |16.86
20120412|268461845|INXX|125|EGSHARES INDIA INFRASTRUCTURE |14.44
20120412|268461852|EMT|200|EGSHARES EMERGING MARKETS META|15.29
20120412|268461878|UGEM|285|EGSHARES UTILITIES GEMS ETF|18.31
20120412|268461886|TGEM|520|EGSHARES TELECOM GEMS ETF|19.75
20120412|26852W103|EJ|500|E HOUSE (CHINA) HOLDINGS LIMIT|6.27
20120412|268648102|EMC|2937|EMC CORPORATION|28.60
20120412|26874R108|E|208|ENI SPA ADS (EC REPTG 2 ORD SH|43.00
20120412|26875P101|EOG|2596|EOG RESOURCES,INC|102.95
20120412|268763208|EONC|5523|EON COMMUNICATIONS CORP COM ST|1.30
20120412|268780103|EONGY|3621|E.ON AG ADS (REPTG 1/3 ORD SHS|22.48
20120412|26884F102|ESBF|1279|E S B FINL CORP|13.07
20120412|26884J104|ERHE|4458|ERHC ENERGY INC.|0.09
20120412|26884L109|EQT|1000|EQT CORPORATION COM STK|46.06
20120412|26913L104|ESPI|10563|ESP RES INC COM STK (NV)|0.10
20120412|26922V101|PPLT|75|ETFS PLATINUM TR SHS BEN INT|156.09
20120412|269246401|ETFC|15034|E-TRADE FINL CORP COM STK (DE)|10.32
20120412|26926V107|EVEP|804|EV ENERGY PARTNERS, LP COM UNI|64.51
20120412|26927B100|EWSI|300|E-WASTE SYS INC COM STK (NV)|1.20
20120412|269279402|XCO|2276|EXCO RESOURCES, INC. COM|5.95
20120412|269437208|EAGB|28|EAGLE BROADBAND INC COM NEW|.
20120412|269451100|GRF|2566|EAGLE CAPITAL GROWTH FUND INC |6.73
20120412|26951R104|EFSI|1228|EAGLE FINANCIAL SERVICES INC|19.50
20120412|269519104|ECCE|694|EAGLE FORD OIL & GAS CORP COM |0.19
20120412|26969P108|EXP|2348|EAGLE MATERIALS INC|32.99
20120412|27032D205|ESTE|526|EARTHSTONE ENERGY, INC.|21.47
20120412|270321102|ELNK|1124|EARTHLINK INC|7.78
20120412|273202101|EJPRY|1018|East Japan Railway Co Unsponso|10.35
20120412|27579R104|EWBC|5432|EAST WEST BANCORP INC|22.30
20120412|276855103|ELRFF|17584|EASTERN PLATINUM LTD ORD SHS (|0.37
20120412|277432100|EMN|34785|EASTMAN CHEMICAL CO|50.92
20120412|277461109|EKDKQ|5000|EASTMAN KODAK CO|0.28
20120412|277774105|EAPH|300|EASTON PHARMACEUTICALS INC COM|0.01
20120412|27826D106|EMI|1976|EATON VANCE MICH MUNI INC TST |13.53
20120412|27826E104|MMV|456|EATON VANCE MASS MUNI INC TST |15.18
20120412|27826G109|EVO|2562|EATON VANCE OHIO MUNI INC TST |14.78
20120412|27826S103|EVF|9248|EATON VANCE SR INCM TST SBI|7.06
20120412|27826U108|EVN|3863|EATON VANCE MUNI INC TRUST SBI|13.57
20120412|27826V106|EVJ|394|EATON VANCE NJ MUNI INC TST|14.14
20120412|27826W104|EVY|1305|EATON VANCE NY MUNI INC TST|14.53
20120412|27827K109|EIV|4312|EATON VANCE MUNI BD FD II|14.44
20120412|27827X101|EIM|163|EATON VANCE|13.00
20120412|27827Y109|ENX|411|EATON VANCE NY MUNI BOND|13.36
20120412|27828A100|EVM|1557|EATON VANCE CALIF MUNI BOND|12.12
20120412|27828C106|EIA|2150|EATON VANCE CALF MUNI BD FD II|12.73
20120412|27828G107|EVT|518|EATON VANCE TAX-ADVTG DIVIDEND|16.22
20120412|27828H105|EVV|2833|EATON VANCE LTD DUR INCM FD SB|16.08
20120412|27828K108|MAB|996|EATON VANCE MASS MUNI BD FD|16.19
20120412|27828L106|EIO|600|EATON VANCE|14.05
20120412|27828M104|MIW|120|EATON VANCE MICH MUNI BD FD|15.50
20120412|27828R103|EMJ|77|EATON VANCE NJ MUNI BD FD|14.75
20120412|27828T109|NYH|703|EATON VANCE NY MUNI BD FD II|14.20
20120412|27828W102|EIP|2305|EATON VANCE|14.80
20120412|27828X100|ETB|226|EATON VANCE TAX-MANAGED BUY-WR|13.56
20120412|27829G106|ETJ|875|EATON VANCE-MANAGED DIVERSIFIE|10.54
20120412|27829L105|EOT|372|EATON VANCE NATL MUN OPPORTUNI|21.59
20120412|27829M103|EXD|1215|EATON VANCE TAX ADVTGE BD OPT |17.10
20120412|278614201|EBCOY|200|EBARA CORP ADR|35.81
20120412|278642103|EBAY|18589|EBAY INC|35.76
20120412|278715206|EBIX|2258|EBIX INC|21.46
20120412|27874N105|ELON|1404|ECHELON CORP|4.24
20120412|27875T101|ECHO|505|ECHO GLOBAL LOGISTICS INC COM |16.30
20120412|27876L107|ECTE|82|Echo Therapeutics, Inc. Common|1.85
20120412|27885K108|ESFS|867|Eco-Safe Systems USA, Inc. Com|0.13
20120412|278865100|ECL|2882|ECOLAB INC|60.29
20120412|27887N100|EVGI|5500|ECO VENTURES GRP INC COM STK (|0.02
20120412|278878103|EEI|876|ECOLOGY & ENVIRONMENT INC CL A|14.76
20120412|27888A107|ECOS|868549|Ecolocap Solutions Inc Common |0.02
20120412|27888B105|EGCT|2400|ECOLOGIC TRANSPORTATION, INC. |0.27
20120412|279158109|EC|1159|ECOPETROL S A SPONSORED ADS (C|62.50
20120412|27922Y202|ECTY|1275|ECOTALITY INC COMMON STOCK (NV|0.89
20120412|27923C100|ECTH|5171|ECOTECH ENERGY GROUP IN COM ST|0.41
20120412|279285100|EDAC|100|EDAC TECHNOLOGIES CORP|12.66
20120412|28140M103|EDMC|1451|EDUCATION MGMT CORP NEW COM ST|13.29
20120412|28176E108|EW|1652|EDWARDS LIFESCIENCES CORP|71.65
20120412|28238P109|EHTH|1377|EHEALTH, INC. COM STK|16.35
20120412|28257U104|BAGL|946|EINSTEIN NOAH RESTAURANT GROUP|14.88
20120412|28336L109|EP|463|EL PASO CORP|29.76
20120412|283702108|EPB|1630|EL PASO PIPELINE PARTNERS, L.P|33.35
20120412|28413U204|ELANE|2076|eLandia International Inc. Com|0.51
20120412|284131208|ELN|1092|ELAN CORP ADS(RP1 ORD4IRISH PN|13.87
20120412|284434107|ELCO|4980|ELCOM INTL INC|0.07
20120412|284902103|EGO|82382|ELDORADO GOLD CORP (NEW)|12.85
20120412|285218103|ELRC|13|ELECTRO RENT CORP|15.53
20120412|285229100|ESIO|1801|ELECTRO SCIENTIFIC INDS INC|14.87
20120412|285512109|EA|895|ELECTRONIC ARTS INC|15.89
20120412|285617106|EKCS|8396|ELECTRONIC CONTROL SECURITY IN|0.07
20120412|286202205|ETAK|3893|ELEPHANT TALK COMMUNICATIONS, |2.13
20120412|286217104|ELEV|2500|ELEVATE INC COM STK (NV)|0.90
20120412|28659T200|ELTP|295136|ELITE PHARMACEUTICAL|0.12
20120412|28660R102|ELMUY|401|Elisa OYJ Unsponsored ADR repr|10.36
20120412|28849P100|ELLI|128|ELLIE MAE INC|11.27
20120412|288853104|PERY|551|PERRY ELLIS INT'L INC|18.04
20120412|289074106|ECF|1328|ELLSWORTH FUND LTD|7.22
20120412|289660102|ESBK|50|ELMIRA SVGS BANK FSB (N Y)|18.39
20120412|290138205|LONG|18|ELONG, INC. AMERICAN DEPOSITAR|14.63
20120412|290348101|ELT|922|ELSTER GROUP SE SPONSORED ADR |15.25
20120412|29076N206|EMAN|1838|EMAGIN CORPORATION NEW|2.89
20120412|29081P204|AKOA|258|EMBOTELLADORA ANDINA S.A.SER-A|27.44
20120412|29081P303|AKOB|776|EMBOTELLADORA ANDINA S.A. S-B |32.33
20120412|29082A107|ERJ|7157|EMBRAER SA SPON ADR REPSTG 4 C|34.45
20120412|29084Q100|EME|3738|EMCOR GROUP INC|26.39
20120412|290846203|EMKR|684|EMCORE CORP|4.39
20120412|29089Q105|EBS|888|EMERGENT BIOSOLUTIONS INC COM |14.75
20120412|291005106|ESC|12|EMERITUS CORP|17.41
20120412|291011104|EMR|3416|EMERSON ELECTRIC CO|49.73
20120412|291525103|EMMS|1725|EMMIS COMMUNICATIONS CRP CL A |0.75
20120412|291641108|EDE|64|EMPIRE DISTRICT ELECTRIC CO|19.68
20120412|291648103|EEGC|16883|EMPIRE ENERGY CORPORATION INTE|0.01
20120412|292052206|NYNY|5953|EMPIRE RESORTS, INC|2.20
20120412|29206E100|ERSO|60|EMPIRE RESOURCES,INC|2.95
20120412|292218104|EIG|3811|EMPLOYERS HOLDINGS INC COM (NV|16.76
20120412|292475209|ELX|2602|EMULEX CORP|9.32
20120412|29248L104|ENGGY|1320|Enagas sa Unsponsored ADR (Spa|9.19
20120412|29250N105|ENB|7667|ENBRIDGE INC|38.75
20120412|29250R106|EEP|1120|ENBRIDGE ENERGY PARTNERS L.P. |30.45
20120412|29250X103|EEQ|187|ENBRIDGE ENERGY MANAGEMENT LLC|31.24
20120412|292505104|ECA|4396|ENCANA CORPORATION|17.96
20120412|29255V201|EBTX|1839|ENCORE BANCSHARES INC COM STK |20.49
20120412|292554102|ECPG|699|ENCORE CAPITAL GROUP INC|21.96
20120412|292562105|WIRE|420|ENCORE WIRE CORP|27.71
20120412|29258Y103|EXK|136|ENDEAVOUR SILVER CORP|8.90
20120412|29259G200|END|1722|ENDEAVOUR INTERNATIONAL CORP N|11.66
20120412|292601101|ERRCF|6000|ENCORE RENAISSANCE RES COR NEW|0.01
20120412|29264F205|ENDP|700|ENDO PHARMACEUTICALS HLDGS INC|35.27
20120412|29266S106|ELGX|4031|ENDOLOGIX INC|13.48
20120412|29267A203|HEVVQ|91820|ENER1, INC. NEW COMMON STOCK (|.
20120412|29267H208|ENHPRA|141|ENDURANCE SPECIALTY HOLDINGS L|26.01
20120412|29268A103|EGDFF|2700|ENERGOLD DRILLING CORP (CDA)|5.14
20120412|29269A102|ECYT|800|ENDOCYTE INC COM|4.08
20120412|29269K100|NDRO|1594|ENDURO ROYALTY TRUST REPTSG BE|21.00
20120412|29269X102|ENZR|12530|ENERGIZER RES INC COM STK (MN)|0.40
20120412|29270J100|ERII|1899|ENERGY RECOVERY, INC. COM STK |2.02
20120412|29270U303|EPL|2497|ENERGY PARTNERS LTD COMMON STO|15.39
20120412|29271Q103|ESA|56|ENERGY SVCS OF AMER CORP|3.41
20120412|29273R109|ETP|19907|ENERGY TRANSFER PARTNERS LP|46.31
20120412|29274F104|ENI|3321|ENERSIS S.A. ADR (50 SHS COM) |19.93
20120412|29275Y102|ENS|1006|ENERSYS COM STK|32.43
20120412|292758208|ENRJ|799|ENERJEX RESOURCES, INC. NEW CO|0.71
20120412|292764107|ENOC|174|ENERNOC INC COM STK (DE)|6.80
20120412|292766102|ERF|1694|ENERPLUS CORPORATION (CDA)|19.09
20120412|293389102|EBF|483|ENNIS INC COM|15.48
20120412|29355M200|ENA|3799|ENOVA SYSTEMS INC COM (NEW)|0.22
20120412|29355X107|NPO|68|ENPRO INDUSTRIES INC.|39.87
20120412|29358P101|ENSG|921|ENSIGN GROUP INC COM STK (DE) |26.09
20120412|29358Q109|ESV|841|ENSCO PLC SPOND ADR RPSTG ONE |51.72
20120412|293596300|ESGI|175540|enSurge, Inc. New Common Stock|0.17
20120412|29362U104|ENTG|2811|ENTEGRIS INC|8.67
20120412|29362Y106|ENSL|39804|ENTECH SOLAR INC COM STK (DE) |.
20120412|293639100|ETM|1185|ENTERCOM COMMUNICATIONS CL-A|6.11
20120412|29364D779|EAA|2172|ENTERGY ARKANSAS, INC 1ST MTG |27.44
20120412|29364N835|EMZ|699|ENTERGY MISS INC 1ST MTG BD|28.57
20120412|29364N843|EFM|660|ENTERGY MISSISSIPPI, INC 1ST M|27.48
20120412|29364N876|EMQ|738|ENTERGY MISS INC 1ST MTG BDS|25.94
20120412|29364W306|ELB|498|ENTERGY LOUISIANA, LLC 1ST MTG|27.49
20120412|29364W405|ELA|969|ENTERGY LOUSIANA LLC 1ST MTG B|27.36
20120412|293712105|EFSC|874|ENTERPRISE FINANCIAL SERVICES |11.34
20120412|293792107|EPD|75|ENTERPRISE PRODS PARTNERS LP|49.31
20120412|29380T402|EPRPRC|450|ENTERTAINMENT PPTYS TRUST 5.75|20.30
20120412|29382Q109|EGAM|1603|ENTERTAINMENT GAMES INC COM|0.15
20120412|29383G100|EGI|2175|ENTREE GOLD INC (CANADA)|1.08
20120412|29383V107|EGT|1084|ENTERTAINMENT GAMING ASIA|0.46
20120412|29384R105|ENTR|2081|ENTROPIC COMMUNICATIONS INC CO|5.24
20120412|29390Q109|EQU|1168|EQUAL ENERGY LTD COM|3.44
20120412|293904108|ENZN|4160|ENZON PHARMACEUTICALS INC|6.42
20120412|29403V103|EVTN|1000|ENVIRO VORAXIAL TECH INC|0.24
20120412|29404F107|EVOMY|1426|ENVIROMISSION LTD SPONS ADR (A|0.78
20120412|29404K106|ENV|891|ENVESTNET, INC. COM STK|12.30
20120412|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120412|294100102|ENZ|3081|ENZO BIOCHEM,INC.|2.25
20120412|29411J100|EXNT|17000|ENXNET INC|0.06
20120412|29413Q102|EVSI|25000|ENVISION SOLAR INTL INC COM ST|0.36
20120412|29413V200|EPAZ|49000|EPAZZ, INC. COMMON STOCK|.
20120412|29414B104|EPAM|313|EPAM SYS INC COM STK (DE)|22.59
20120412|294264304|EPCT|7298|EPICEPT CORPORATIO;COM USD0.00|0.22
20120412|29429D103|EPOC|3441|EPOCRATES INC COMMON|8.57
20120412|29438A108|PUNK|1960|EPUNK, INC.|1.17
20120412|294429105|EFX|1529|EQUIFAX INCORPORATED|43.45
20120412|29444U502|EQIX|465|EQUINIX INC|152.51
20120412|29472R108|ELS|10|EQUITY LIFESTYLE PROPERTIES, I|66.92
20120412|29472R207|ELSPRA|900|EQUITY LIFESTYLE PPTYS INC|25.40
20120412|294752100|EQY|1930|EQUITY ONE INC|19.78
20120412|29476L107|EQR|64|EQUITY RESIDENTIAL|59.82
20120412|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|13.12
20120412|29481V108|ERT|1818|ERESEARCH TECH INC|7.92
20120412|294821608|ERIC|10004|ERICSSON L M TEL CO ADR CL B S|9.79
20120412|296036304|EBKDY|721|Erste Group Bank AG Sponsored |10.37
20120412|296315104|ESE|136|ESCO TECHNOLOGIES INC|34.90
20120412|29667D104|ESSA|602|ESSA BANCORP, INC|9.90
20120412|29669R101|EEYUF|226|ESSENTIAL ENERGY SVCS LTD COM |2.28
20120412|297178105|ESS|1007|ESSEX PROPERTY TRUST INC|148.96
20120412|297178402|ESSPRH|800|ESSEX PPTY TR INC 7.125% CUM R|26.10
20120412|297425100|ESL|1950|ESTERLINE TECHNOLOGIES CORP|67.28
20120412|297612202|EHTE|4100|Ethanex Energy, Inc. New Commo|0.15
20120412|29786T105|ETRXF|1900|ETRION CORP ORD SHS (CANADA)|0.41
20120412|29843R100|EMXX|664|EURASIAN MINERALS INC|2.17
20120412|298736109|EEFT|366|EURONET WORLDWIDE INC|20.53
20120412|29875W100|EADSY|1596|European Aeronautic Defence An|39.41
20120412|29881T109|TVCFD|1498|EUROPEAN URANIUM RES LTD COM (|0.30
20120412|29911Q208|EVBN|100|EVANS BANCORP INC NEW|14.38
20120412|299766204|EVK|544|EVER-GLORY INTERNATIONAL GROUP|1.78
20120412|29977A105|EVR|3208|EVERCORE PARTNERS INC. CL-A CO|25.37
20120412|30033R306|ESLRQ|33|EVERGREEN SOLAR INC|0.04
20120412|30050D107|EVOGF|1136|EVOLVING GOLD CORP|0.22
20120412|30063P105|EXAS|952|EXACT SCIENCES CORPORATION|10.00
20120412|300645108|EXAR|3074|EXAR CORP (DE)|8.11
20120412|30066A105|EXAM|597|EXAMWORKS GROUP INC COM STK (D|12.02
20120412|30068C109|EXL|230|EXCEL TRUST , INC COM STK|11.81
20120412|30069C108|EXLLF|19999|EXCELLON RESOURCES INC (F)|0.47
20120412|301505103|YMLP|6225|EXCHANGE TRADED CONCEPTS TR YO|19.42
20120412|301835104|XRA|600|EXETER RESOURCE CORPORATION|2.47
20120412|302081104|EXLS|803|EXLSERVICE HOLDINGS, INC. COM |27.18
20120412|30212P303|EXPE|6329|EXPEDIA INC DEL COM NEW|31.89
20120412|302130109|EXPD|1274|EXPEDITORS INTL OF WASH INC|46.04
20120412|30215D109|EXSFF|1735|EXPLOR RESOURCES INC|0.20
20120412|30216F103|EXPX|4069|EXPLORTEX ENERGY INC. COMMON S|0.04
20120412|302182100|ESRXXXXX|215|EXPRESS SCRIPTS INC COMMON|56.34
20120412|30219G108|ESRX|5831|EXPRESS SCRIPTS HLDG CO COM ST|56.34
20120412|30225N105|EXLP|1223|EXTERRAN PARTNERS LP COM UTS R|22.00
20120412|30225T102|EXR|1384|EXTRA SPACE STORAGE INC|28.00
20120412|30225X103|EXH|1665|EXTERRAN HOLDINGS, INC|12.81
20120412|30226D106|EXTR|2709|EXTREME NETWORKS INC|4.13
20120412|302301106|EZPW|1221|EZCORP INC CL-A|30.20
20120412|30231D109|EXXAY|577|Exxaro Resources Limited Spons|26.82
20120412|30231G102|XOM|11255|EXXON MOBIL CORPORATION|82.70
20120412|30233L109|AXCG|6330|EYES ON THE GO, INC.|0.12
20120412|30239F106|FFG|4024|FBL FINANCIAL GROUP INC CL-A|30.87
20120412|30243C107|FFDF|38|FFD FINL CORP|16.00
20120412|302445101|FLIR|91|FLIR SYSTEMS INC|23.83
20120412|30249U101|FTI|4309|FMC TECHNOLOGIES INC|47.49
20120412|302491303|FMC|170|FMC CORP NEW|102.45
20120412|30250C107|FBCD|1015854|FBC HOLDING, INC. COMMON STOCK|.
20120412|30250Q106|FHWY|150|FITT HWY PRODS INC COM STK (NV|0.03
20120412|302515101|FNBG|147|FNB BANCORP|16.00
20120412|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120412|302520101|FNB|13458|F N B CORP (PA)|11.64
20120412|302552203|FPCPRA|540|FPC CAPITAL I 7.10% SR A"QUIPS|25.51
20120412|30257V207|NEEPRC|54|FPL GROUP CAP TR I PFD TR|25.50
20120412|302633102|FSII|4151|FSI INTERNATIONAL INC|4.47
20120412|302693106|FXCM|1602|FXCM INC CL A COM STK (DE)|12.09
20120412|30304T106|FSG|165|FACTORSHARES 2X GOLD BULL/S&P |24.25
20120412|303075105|FDS|1222|FACTSET RESEARCH SYSTEMS INC|97.46
20120412|303623102|FAIRF|1645|Fairborne Energy Ltd New Commo|1.86
20120412|303726103|FCS|2306|FAIRCHILD SEMICONDUCTOR INTL I|13.93
20120412|303901102|FRFHF|500|FAIRFAX FINL HLDGS LTD SUB VTG|392.83
20120412|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120412|305560302|FRP|77394|FAIRPOINT COMMUNICATIONS INC. |3.98
20120412|306137100|FALC|137|FALCONSTOR SOFTWARE, INC|3.32
20120412|307305102|FANUY|1520|FANUC CORPORATION UNSPONSORED |29.26
20120412|307325100|FEEC|94|FAR EAST ENERGY CORP|0.24
20120412|307675108|FARM|652|FARMER BROTHERS CO|9.42
20120412|30779N105|FMAO|200|FARMERS & MERCHANTS BANCORP IN|20.05
20120412|311642102|FARO|6|FARO TECHNOLOGIES INC|54.52
20120412|311900104|FAST|5104|FASTENAL CO|49.60
20120412|313148306|AGM|809|FED AGRICLT MTG CP CL C NON-VT|21.29
20120412|313400301|FMCC|26148|FREDDIE MAC D/B/A VOTING|0.29
20120412|313586109|FNMA|18734|FANNIE MAE|0.28
20120412|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|1.50
20120412|313855108|FSS|402|FEDERAL SIGNAL CORP|5.31
20120412|314162108|FTT|605|FEDERATED ENHANCED TREAS INCM |14.91
20120412|314211103|FII|654|FEDERATED INVESTORS INC CL B|21.31
20120412|31423M105|FPT|1924|FEDERATED PREMIER INTERMED MUN|15.17
20120412|31423P108|FMN|1235|FEDERATED PREMIER MUNICIPAL IN|15.96
20120412|31429Y103|ADY|5365|FEIHE INTERNATIONAL INC (UT)|3.50
20120412|31430F101|FCH|9832|FELCOR LODGING TRUST INC|4.11
20120412|31430F507|FCHPRC|1200|FELCOR LODGING TRUST INC DEP S|25.95
20120412|314462102|FHCO|1272|FEMALE HEALTH CO. (THE)|5.37
20120412|315293100|FGP|2457|FERRELLGAS PARTNERS LP COM UTS|13.98
20120412|315405100|FOE|1449|FERRO CORP|5.09
20120412|315437103|FRRVY|1200|FERROVIAL SA UNSPONSORED ADR (|11.23
20120412|315616102|FFIV|2809|F5 NETWORKS INC|122.65
20120412|315621888|FIATY|220000|FIAT SPA NEW ADS REP 1 ORD SH |5.35
20120412|31572V203|FBKZF|6915|FIBREK INC ORD SHS (CDA)|1.12
20120412|315721100|FCSC|554|FIBROCELL SCIENCE INC COMMON S|0.33
20120412|31573A109|FBR|4066|FIBRIA CELULOSE SA SPONSORED A|8.08
20120412|315912808|ONEQ|691|FIDELITY NASDAQ COMPOSITE INDE|119.29
20120412|31647Q106|FMO|9012|FIDUCIARY/CLAYMORE MLP OPPORTU|22.29
20120412|316500107|FDUS|669|FIDUS INVT CORP|13.66
20120412|316773100|FITB|1800|FIFTH THIRD BANCORP (OHIO)|14.24
20120412|31678A103|FSC|4049|FIFTH STREET FINANCE CORP COM |9.44
20120412|31678V206|FTBPRB|5|FIFTH THIRD CAP TR VI 7.250 GT|25.36
20120412|31678W204|FTBPRA|32|FIFTH THIRD CAP TR V GTD TR PF|25.33
20120412|317485100|FNGN|2087|FINANCIAL ENGINES INC COM STK |21.85
20120412|31787A507|FNSR|200|FINISAR CORP NEW COM STK (DE) |17.85
20120412|317923100|FINL|2687|FINISH LINE INC CL-A|21.06
20120412|31811T308|FBVC|1|Fire Mountain Beverage Company|0.03
20120412|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120412|318457108|FAC|644|FIRST ACCEPTANCE CORP|1.24
20120412|31846W102|FASC|3437|FIRST AMERICAN SCIENTIFIC CRP |0.02
20120412|31847R102|FAF|9841|FIRST AMERICAN FINANCIAL CORPO|16.44
20120412|318910106|FBNC|2401|FIRST BANCORP (TROY N.C)|10.07
20120412|319383105|BUSE|132|FIRST BUSEY CORP|4.65
20120412|31942D107|FCFS|880|FIRST CASH FINANCIAL SVCS INC |41.53
20120412|31946M103|FCNCA|246|FIRST CITIZENS BKCSHARES CL-A |174.20
20120412|319829107|FCF|22770|FIRST COMMONWEALTH FINL CORP|5.95
20120412|319835104|FCCO|189|FIRST COMMUNITY CORP (SC)|7.80
20120412|32006W106|FDEF|428|FIRST DEFIANCE FINL CORP|16.00
20120412|32020F303|FFBH|717|FIRST FED BANCSHARES ARK INC C|6.39
20120412|32020R109|FFIN|1852|FIRST FINL BANKSHARES INC|33.96
20120412|320209109|FFBC|4497|FIRST FINANCIAL BANCORP (OH)|16.83
20120412|320239106|FFCH|1073|FIRST FINANCIAL HLDGS INC|10.97
20120412|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |23.00
20120412|32054K798|FRPRJ|687|First Industrial Realty Trust,|22.70
20120412|32055Y201|FIBK|1788|FIRST INTST BANCSYSTEM INC CL |14.05
20120412|320771108|FMD|250|FIRST MARBLEHEAD CORP (THE)|1.03
20120412|320795107|FMAR|5750|FIRST MARINER BANCORP|0.45
20120412|320867104|FMBI|4336|FIRST MIDWEST BANCORP (DEL)|11.54
20120412|335720108|FINN|3|FIRST NATIONAL NBRSKA INC|3750.00
20120412|33582V108|FNFG|1001|FIRST NIAGARA FINANCIAL GROUP |9.22
20120412|33582V207|FNFGPRB|2540|FIRST NIAGARA FINANCIAL GROUP |27.51
20120412|335925103|FNRN|3|FIRST NORTHERN COMMUNITY BANCP|5.30
20120412|335934105|FQVLF|615|FIRST QUANTUM MINERALS LTD|21.48
20120412|33610F109|FPO|1|FIRST POTOMAC REALTY TRUST|12.39
20120412|33610F307|FPOPRA|550|FIRST POTOMAC RLTY TR CUMLV RE|24.97
20120412|33616C100|FRC|376|FIRST REP BK SAN FRANCISCO CAL|32.55
20120412|336163605|FRCCO|585|FIRST REPUBLIC PFD CAP CORP SE|25.51
20120412|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|24.00
20120412|336433107|FSLR|323181|FIRST SOLAR, INC. COM|22.50
20120412|336917109|FDL|5333|FIRST TR MORNINGSTAR DIVIDEND |17.42
20120412|336920103|FPX|2421|FIRST TRUST US IPO INDEX FD|28.06
20120412|33731K102|FEO|6876|FIRST TRUST/ABERDEEN EMERGING |20.90
20120412|33731L100|FAV|5499|FIRST TRUST / ACTIVE DIVID INC|8.41
20120412|337318109|FFA|2252|FIRST TRUST ENHANCED EQUITY IN|11.77
20120412|337319107|FAM|222|FIRST TRUST/ABERDEEN GLOBAL OP|17.23
20120412|33732N105|NCFT|100|FIRST TRUST BANK (NC)|4.49
20120412|33733F101|FAD|31013|FIRST TR MULTI CAP GROWTH ALPH|32.08
20120412|33733U108|FCT|435|FIRST TR SR FLTG RT INCM FD II|14.46
20120412|33734E103|FMY|138|FIRST TRUST MORTGAGE INCOME FU|19.61
20120412|33734G108|FRI|72642|FIRST TR S&P REIT INDEX FD|16.58
20120412|33734H106|FVD|359722|FIRST TR VALUE LINE DIVID INDE|16.46
20120412|33734K109|FEX|935|FIRST TR LARGE CAP CORE ALPHDE|29.24
20120412|33734X119|FXG|736|FIRST TR EXCHANGE TRADED FIRST|24.50
20120412|33734X135|FXO|650|FIRST TR EXCHANGE TRADED FD FI|14.92
20120412|33734X143|FXH|506|FIRST TR EXCHANGE TRD FD HEALT|29.96
20120412|33734X150|FXR|416912|FIRST TRUST INDUSTRIALS/PRODUC|18.61
20120412|33734X168|FXZ|242393|FIRST TR EXCHANGE TRADED FD FI|24.24
20120412|33734X176|FXL|33|FIRST TR EXCHANGE TRADED FD FI|22.73
20120412|33734X192|SKYY|5797|FIRST TRUST ISE CLOUD COMPUTIN|20.49
20120412|33734X309|CARZ|1609|FIRST TR NASDAQ GLOBAL AUTO|26.84
20120412|33734Y109|FYX|33348|FIRST TR SMALL CAP CORE ALPHAD|32.06
20120412|33735B108|FNX|18727|FIRST TR MID CAP CORE ALPHADEX|35.26
20120412|33735G107|FVL|10911|FIRST TR VALUE LINE 100 EXCHAN|13.33
20120412|33735J101|FTA|44181|FIRST TR LARGE CAP VALUE|28.47
20120412|33735K108|FTC|6101|FIRST TR LGE CAP GROWTH|29.48
20120412|33735T109|FDD|9236|FIRST TRUST STOXX EUROPEAN SEL|11.85
20120412|33736M103|FLM|100|FIRST TRUST ISE GLOBAL ENGINEE|38.98
20120412|33736N101|FFR|214|FIRST TR EPRA/NAREIT DEVEL MKT|34.81
20120412|33736Q104|QABA|1617|FIRST TRUST NASDAQ ABA COMMUNI|24.96
20120412|33737J125|FLN|100|FIRST TRUST LATIN AMERICA ALPH|28.27
20120412|33737J133|FBZ|11382|FIRST TRUST BRAZIL ALPHADEX FU|26.38
20120412|33737J158|FJP|350|FIRST TRUST JAPAN ALPHADEX FUN|38.21
20120412|33737J174|FDT|684|FIRST TRUST DEVELOPED MARKETS |41.10
20120412|33737J182|FEM|1563|FIRST TRUST EMERGING MARKETS A|25.31
20120412|33737J190|FGM|200|FIRST TRUST GERMANY ALPHADEX F|29.77
20120412|33737J208|FCAN|4994|FIRST TRUST CANADA ALPHADEX FU|29.55
20120412|33737J216|FAUS|1004|FIRST TRUST AUSTRALIA ALPHADEX|29.46
20120412|33737J224|FKU|35407|FIRST TRUST UNITED KINGDOM ALP|30.14
20120412|33737J232|FSZ|54602|FIRST TRUST SWITZERLAND ALPHAD|29.78
20120412|33737M102|FNY|792|FIRST TRUST MID CAP GROWTH ALP|20.20
20120412|33737M300|FYC|4838|FIRST TRUST SMALL CAP GROWTH A|20.44
20120412|33737M409|FYT|274|FIRST TRUST SMALL CAP|20.58
20120412|33737M508|FMK|64905|FIRST TRUST MEGA CAP ALPHADEX |19.12
20120412|33738C103|FIF|1160|FIRST TR ENERGY INFRASTRUCTURE|20.59
20120412|33738E109|FSD|1280|FIRST TRUST HIGH INCOME LONG/S|17.87
20120412|33738G104|FEN|5582|FIRST TRUST ENERGY INCOME &|30.23
20120412|33740N105|FUBC|27|1ST UNITED BANCORP, INC. (FL) |5.92
20120412|33741H107|FUNC|1400|FIRST UNITED CORP|7.52
20120412|33763B103|FPFXQ|500|FIRSTPLUS FINANCIAL GR INC|0.02
20120412|33766Y100|SVVC|2478|FIRSTHAND TECHNOLOGY VALUE FD |35.66
20120412|337738108|FISV|5970|FISERV INC|68.35
20120412|337915102|FMER|4917|FIRSTMERIT CORP|16.14
20120412|338125107|FSSIF|8767|FISSION ENERGY CORP COM (CANAD|0.56
20120412|33832D106|FVE|1066|FIVE STAR QUALITY CARE INC|3.24
20120412|338478100|FFC|7746|FLAHERTY & CRUMRINE/CLAYMORE P|18.08
20120412|338479108|FLC|2110|FLAHERTY & CRUMRINE/CLAYMORE T|18.83
20120412|33848E106|PFO|1426|FLAHERTY & CRUMRINE PFD INCM O|10.98
20120412|338480106|PFD|1896|FLAHERTY & CRUMRINE PFD INCM F|14.22
20120412|338487101|FLMP|45|FLAME SEAL PRODUCTS|0.15
20120412|33849W204|FLRE|400000|FLAMERET INC|.
20120412|338517105|BDL|50|FLANIGANS ENTERPRISES|7.22
20120412|33889Y201|FBFPRN|649|FLEET CAP TST IX 6% TRUPS|23.76
20120412|339041105|FLT|68|FLEETCOR TECHNOLOGIES INC COM |38.35
20120412|33938W206|FLXT|16579|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20120412|33939L407|GUNR|9221|FLEXSHARES TR MORNINGSTAR GLOB|34.04
20120412|33939L506|TDTT|4345|FLEXSHARES TR IBOXX 3 YR TARGE|25.46
20120412|343389102|FTK|3684|FLOTEK INDUSTRIES INC|11.78
20120412|343412102|FLR|6738|FLUOR CORPORATION (NEW)|57.83
20120412|343468104|FLOW|400|FLOW INTL CORP|3.93
20120412|343498101|FLO|4535|FLOWER FOODS INC|20.66
20120412|34354P105|FLS|1461|FLOWSERVE CORP|110.07
20120412|34385P108|FLDM|1535|FLUIDIGM CORP (DELAWARE)|14.98
20120412|343873105|FFIC|2646|FLUSHING FINANCIAL CORPORATION|12.94
20120412|34407D109|FLY|682|FLY LEASING LIMITED ADS REPSTG|12.11
20120412|34415V109|FMCN|7992|FOCUS MEDIA HOLDING LTD SPON A|24.64
20120412|34416W502|FMU|959|FOCUSSHARES TR MORNINGSTAR US |26.05
20120412|34416W601|FLG|8848|FOCUSSHARES TR MORNINGSTAR LAR|26.47
20120412|34416W775|FUI|90|FOCUSSHARES TR MORNINGSTAR UTI|26.98
20120412|34416W783|FTQ|2949|FOCUSSHARES TR MORNINGSTAR TEC|28.42
20120412|34416W791|FRL|20|FOCUSSHARES TR MORNINGSTAR REA|26.37
20120412|34416W841|FEG|366|FOCUSSHARES TR MORNINGSTAR ENE|22.18
20120412|34416W874|FCQ|75|FOCUSSHARES TR MORNINGSTAR COM|25.44
20120412|34416W882|FBM|254|FOCUSSHARES TR MORNINGSTAR BAS|21.40
20120412|344437405|FONR|6449|FONARD CORPORATION COM|3.30
20120412|344849104|FL|2483|FOOT LOCKER INC;COM USD0.01|30.01
20120412|345143101|FES|1175|FORBES ENERGY SVCS LTD COM (TX|5.06
20120412|345196109|FORC|6421|Force Energy Corp.|0.03
20120412|345370134|FWS|2909|FORD MOTOR COMPANY WTS EXP 01/|3.01
20120412|345370852|FPRA|905|FORD MOTOR CO 7.50% NTS 6/10/4|26.87
20120412|345550107|FCEA|3092|FOREST CITY ENTERPRISES CL-A|14.74
20120412|345550404|FCY|1713|FOREST CITY ENTERPRISES INC SR|24.67
20120412|346091705|FST|927|FOREST OIL CORPORATION|11.17
20120412|346233109|FOR|1969|FORESTAR GROUP INC COM|15.29
20120412|34631J104|FXIT|5739|FOREX INTL TRADING CORP COM (C|0.01
20120412|346414105|FORTY|1500|FORMULA SYSTEMS (1985) LTD ADR|16.66
20120412|346563109|FORR|1199|FORRESTER RESEARCH INC|32.61
20120412|34954W104|FRF|55|FORTEGRA FINL CORP COM STK (DE|8.45
20120412|34958B106|FIG|5460|FORTRESS INVESTMENT GROUP LLC |3.66
20120412|34959E109|FTNT|33|FORTINET INC COM STK (DE)|27.28
20120412|34963X200|FFI|499|FORTUNE INDUSTRIES INC|0.25
20120412|34964C106|FBHS|204|FORTUNE BRANDS HOME & SEC INC |20.54
20120412|349852103|FDCFF|25000|Forum Uranium Corp Ordinary Sh|0.08
20120412|349853101|FWRD|2165|FORWARD AIR CORPORATION|35.34
20120412|349862300|FORD|814|FORWARD INDUSTRIES INC|2.19
20120412|349882100|FOSL|812|FOSSIL INC|133.02
20120412|349915108|FSM|3370|FORTUNA SILVER MINES, INC.|4.02
20120412|350865101|KIDEQ|601|4KIDS ENTERTAINMENT INC.|0.49
20120412|35137T108|FXCB|810|FOX CHASE BANCORP INC COM STK |13.08
20120412|351680509|QLT|100|QUANTSHARES US MARKET NEUTRAL |24.06
20120412|35177Q105|FTE|2713|FRANCE TELECOM ADS(RP 1 ORD FF|13.81
20120412|351858105|FNV|3353|FRANCO NEV CORP COMMON (CANADA|41.40
20120412|353525108|FRAF|340|FRANKLIN FINL SERVICE CORP|15.60
20120412|354613101|BEN|9|FRANKLIN RESOURCES|121.98
20120412|355145103|FT|732|FRANKLIN UNIVERSAL TRUST SH BE|6.92
20120412|355470105|FNEVY|750|Fraser & Neave Limited Unspons|26.20
20120412|356108100|FRED|5970|FREDS INC CL-A|14.16
20120412|35637A203|FRDM|4834|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120412|35637N205|FDMF|212000|FREEDOM ENERGY HOLDINGS, INC. |.
20120412|356876102|FSNR|3273|FREESTONE RESOURCES INC COM ST|0.21
20120412|357023100|RAIL|537|FREIGHTCAR AMERICA, INC|22.25
20120412|35804H106|TFM|2549|THE FRESH MARKET, INC COM STK |49.57
20120412|35804J102|CEYY|9730|FRESH START PRIVATE MANAGEMENT|0.03
20120412|358435105|FRD|105|FRIEDMAN INDUSTRIES INC|10.96
20120412|358453306|FFN|4224|FRIENDFINDER NETWORKS INC COM |1.09
20120412|35906A108|FTR|8626|FRONTIER COMMUNICATIONS CORPOR|4.10
20120412|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120412|359523107|FTEK|2338|FUEL TECH, INC. COMMON STK|5.02
20120412|35955T107|FELTY|200|Fuji Electric Holdings Co Ltd |19.66
20120412|359556206|FUJHY|2963|FUJI HEAVY INDS LTD ADR|15.19
20120412|35958N107|FUJIY|8896|FUJI FILM HOLDINGS ADR 2 ORD|21.50
20120412|359590304|FJTSY|1000|FUJITSU LTD ADR (5 COM)|24.51
20120412|35968J104|FLMZF|4926|FULL METAL ZINC LTD ORD SHS (C|0.12
20120412|359694106|FUL|1310|FULLER H B CO|31.83
20120412|360271100|FULT|1500|FULTON FINL CORP|10.28
20120412|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|3.83
20120412|36077F108|FNCX|4912|FUNCTION (X), INC. COMMON STOC|3.98
20120412|36106P101|FURX|96|FURIEX PHARMACEUTICALS INC COM|21.33
20120412|361086101|FRM|681|FURMANITE CORPORATION COM|5.74
20120412|361118102|FUWAY|105|FURUKAWA ELECTRIC CO LTD ADR|25.06
20120412|36112J107|FIO|66895|FUSION-IO INC COM|24.66
20120412|36113B301|FSNN|20|FUSION TELECOMMUNICATIONS INTE|0.15
20120412|36113E107|FSIN|450077|FUSHI COPPERWELD INC COM STK|6.22
20120412|36113J106|DROP|431819|FUSE SCIENCE INC COM STK (NV) |0.31
20120412|361202104|FX|2645|FX ALLIANCE INC COM STK (DE)|15.99
20120412|361268105|GKSR|1991|G & K SERVICES INC CL-A|32.71
20120412|361438104|GBL|421|GAMCO INVESTORS, INC.|47.34
20120412|361448103|GMT|1718|GATX CORP|39.99
20120412|36156J104|GCHT|1393|GC CHINA TURBINE CORP COM STK |0.02
20120412|36159R103|GEO|3562|THE GEO GROUP INC|19.77
20120412|361592108|GEAGY|4339|GEA Group Ag Sponsored ADR (Ge|32.32
20120412|361793201|GLGL|7221|GLG LIFE TECH CORP COMMON SHAR|0.80
20120412|36186C202|GMA|1640|GMAC LLC 7.30% PUB INCM NTS PI|22.71
20120412|36186C301|GJM|2240|GMAC LLC 7.35% NTS DUE 8/08/20|22.59
20120412|36186C400|GKM|4517|GMAC LLC 7.25% NTS DUE 2/07/20|22.53
20120412|361860208|ALLYPRA|385|GMAC CAP TR I GTD TR PFD SECS |22.83
20120412|36191C205|GSIG|1719|GSI GROUP INC COM STK (CDA)|11.86
20120412|36191J101|GSVC|5130|GSV CAP CORP COM STK (MD)|19.92
20120412|36191U106|GTAT|19105|GT ADVANCED TECHNOLOGIES INC C|7.36
20120412|36191X100|GSE|2456|GSE HLDG INC COM STK (DE)|13.10
20120412|361970106|GBRRF|71225|GABRIEL RESOURCES LTD|3.16
20120412|36225V104|GPX|345|GP STRATEGIES CORP|15.93
20120412|36227K106|GVP|1000|GSE SYSTEMS INC|2.21
20120412|362273104|GCE|1993|GS FIN CORP MTN CLAYMORE CEF I|16.93
20120412|36237H101|GIII|1118|G-III APPAREL GROUP LTD|27.21
20120412|36238K103|GTSI|100|GTSI CORP|5.01
20120412|362397804|GABPRF|580|Gabelli Equity Trust, Inc. (Th|25.55
20120412|36240A101|GUT|2682|GABELLI UTILITY TRUST|8.00
20120412|36240A200|GUTPRA|1131|GABELLI UTILITY TST(THE) 5.625|25.45
20120412|36240B109|GCV|2821|GABELLI CONV AND INCOME SECS F|5.49
20120412|362408106|GTXO|3000|GTX CORP. COMMON STOCK|0.08
20120412|36242H104|GDV|1136|GABELLI DIVIDEND & INCOME TRUS|15.99
20120412|36242H203|GDVPRA|88|GABELLI DIVIDEND & INCOME TRUS|25.50
20120412|36242H500|GDVPRD|2005|GABELLI DIVIDEND & INCOME TR (|27.18
20120412|36242L105|GLU|1600|GABELLI GLOBAL UTILITY & INCOM|20.91
20120412|36246K103|GRX|1091|THE GABELLI HEALTHCARE & WELLN|8.30
20120412|36246K202|GRXPRA|1100|GABELLI HEALTHCARE & WELLNESS |27.71
20120412|36318L104|GXYEY|81|GALAXY ENTERTAINMENT GRP LTD S|27.82
20120412|36318P105|GLXZ|2229|GALAXY GAMING INC COM ST NEW (|0.17
20120412|363225111|GALTW|240|GALECTIN THERAPEUTICS INC WARR|1.00
20120412|363225202|GALT|1029|GALECTIN THERAPEUTICS INC. COM|3.60
20120412|363256108|GALE|234|GALENA BIOPHARMA INC COM|1.69
20120412|363576109|AJG|1887|GALLAGHER ARTHUR J.& CO|34.87
20120412|363902206|GARQF|5000|GALLERY RESOURCES LTD|.
20120412|364097105|GLPEY|757|Galp Energia, SA, Lisboa Unspo|7.72
20120412|36465A109|GGN|6580|GAMCO GLOBAL GOLD NAT RES & IN|15.80
20120412|36465A208|GGNPRA|100|GAMCO GLOBAL GOLD NAT RES & IN|26.09
20120412|36465E101|GNT|6700|GAMCO NAT RES GOLD & INCOME TR|15.51
20120412|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|23.04
20120412|36467W109|GME|267726|GAMESTOP CORP (HLDG CO) CL A|21.27
20120412|364730101|GCI|27226|GANNETT CO INC|14.64
20120412|364760108|GPS|7817|GAP INC (THE)|25.48
20120412|365558105|GDI|2625|GARDNER DENVER,INC|60.00
20120412|367220100|GSX|7676|GASCO ENERGY INC|0.23
20120412|36729P207|GSTPRA|2882|GASTAR EXPL USA INC 8.625% SER|19.66
20120412|367299203|GST|4550|GASTAR EXPLORATION LTD (NEW)|2.56
20120412|367350204|GTKP|15697|Gatekeeper USA Inc New Common |2.75
20120412|367905106|GET|2875|GAYLORD ENTERTAINMENT CO(NEW) |29.95
20120412|36829G107|GZPFY|91|GAZPROM NEFT;LEVEL 1 ADR REPR |26.24
20120412|368293106|GEAR|13192|GEAR INTL INC COM STK (NV)|0.02
20120412|36847Q103|GELYY|4843|GEELY AUTOMOBILE HOLDING LTD U|7.83
20120412|36863N208|GTOMY|23|GEMALTO NV SPONSORED ADR (NETH|33.22
20120412|368657409|GMXS|14950|GEMINI EXPLORATIONS, INC. NEW |0.08
20120412|36866T103|GPRO|274|GEN-PROBE INC NEW|64.53
20120412|368682100|GY|555|GENCORP INC.|6.73
20120412|368736104|GNRC|400|GENERAC HOLDINGS INC DE|23.13
20120412|368802104|GAM|200|GENERAL AMERICAN INVS INC|28.36
20120412|369300108|BGC|2028|GENERAL CABLE CORP|26.98
20120412|369385109|GNCMA|2074|GENERAL COMMUNICATION INC CL-A|8.19
20120412|369604103|GE|13593|GEN ELEC CO;COM USD0.06|19.01
20120412|369622451|GEJ|415|GENERAL ELECTRIC CAPITAL CORP |25.34
20120412|369622469|GEG|1146|GENERAL ELECTRIC CAP CORP NTS |25.31
20120412|369622477|GER|1607|GENERAL ELECTRIC CAPITAL CORP |25.46
20120412|369622485|GEP|2869|GENERAL ELEC CAP CORP STP-UP P|26.05
20120412|369622493|GED|2218|GENERAL ELECTRIC CAP CORP 5.87|25.25
20120412|369622519|GEC|1841|GENERAL ELEC CAP CORP 6.10% PU|25.32
20120412|369822101|GFN|50|GENERAL FINANCE CORP|2.78
20120412|370023103|GGP|3080|GENERAL GROWTH PROPERTIES INC |16.51
20120412|370334104|GIS|318|GENERAL MILLS INC|38.57
20120412|370373102|GMO|584|GENERAL MOLY INC COM (DE)|3.15
20120412|37045V100|GM|124|GENERAL MOTORS COMPANY COM STK|24.03
20120412|37045V126|GMWSB|9653|GENERAL MOTORS COMPANY WARRANT|9.86
20120412|37045V209|GMPRB|606|GENERAL MTRS CO JR PFD CONV SE|40.24
20120412|370853103|GSI|6999|GENERAL STEEL HOLDINGS, INC.|1.01
20120412|371532102|GCO|1930|GENESCO INC|70.96
20120412|371559105|GWR|1008|GENESEE & WYOMING INC CL-A|52.26
20120412|37185B104|GEGI|85000|GENESIS ELECTRONICS GROUP, INC|.
20120412|37185R109|GENE|2225|GENETIC TECHS LTD|2.75
20120412|371901109|GNTX|5121|GENTEX CORP|24.05
20120412|371924101|GNOLF|25081|GENOIL INC (F)|0.08
20120412|371927104|GEL|3195|GENESIS ENERGY L.P.|30.19
20120412|372284208|GNE|240|GENIE ENERGY LTD CL B|8.99
20120412|37244C101|GHDX|2334|GENOMIC HEALTH INC|28.32
20120412|37244E107|GEN|44397|GENON ENERGY INC COM STK (DE) |1.94
20120412|37247A102|GTIV|2196|GENTIVA HEALTH SERVICES INC|8.17
20120412|37247D106|GNW|8859|GENWORTH FINANCIAL INC CL A|7.54
20120412|372476101|GEOI|787|GEORESOURCES INC|30.66
20120412|37249T109|GGR|793|GEOGLOBAL RESOURCES INC|0.21
20120412|37250B104|GENT|300|GENTIUM SPA ADS|9.15
20120412|37250W108|GEOY|403|GEOEYE, INC COM STK|22.85
20120412|37251Q100|GNSZ|9970|GENSPERA INC COM STK (DE)|2.95
20120412|373200302|GGC|1285|GEORGIA GULF CORP (NEW)|32.01
20120412|373334457|GAT|6389|Georgia Power Company Sr Nt Se|32.26
20120412|373334465|GAR|4121|GEORGIA POWER CO SER 2007D SR |25.90
20120412|373334473|GPEPRA|11506|GEORGIA POWER CO 6 1/8% SER CL|27.36
20120412|373678200|GOVX|1774|GEOVAX LABS INC COM STK (DE)|1.05
20120412|373686104|GVCM|5029|GEOVIC MNG CORP COMMON STOCK|0.12
20120412|374163103|GERN|1911|GERON CORP|1.53
20120412|374297109|GTY|2029|GETTY REALTY CORP(NEW)|15.46
20120412|374689107|ROCK|545|GIBRALTAR INDUSTRIES INC|13.95
20120412|37517Y103|GGOX|500|GIGOPTIX INC COM STK (DE)|2.67
20120412|375558103|GILD|11031|GILEAD SCIENCES INC|45.40
20120412|375916103|GIL|413|GILDAN ACTIVEWEAR COM SHS|26.69
20120412|37636P108|GVDNY|2981|Givaudan SA Unsponsored ADR (S|19.54
20120412|37637Q105|GBCI|7320|GLACIER BANCORP INC|14.37
20120412|376398202|GWSVP|277|GLACIER WATER TST I 9.0625%PFD|24.93
20120412|376535100|GLAD|1862|GLADSTONE CAPITAL CORPORATION |7.67
20120412|376536108|GOOD|933|GLADSTONE COMMERCIAL CORP|16.96
20120412|377316104|GLT|1354|GLATFELTER|15.47
20120412|37733W105|GSK|27049|GLAXOSMITHKLINE PLC ADS|44.97
20120412|377407101|GLBZ|534|GLEN BURNIE BANCORP|10.00
20120412|377456108|GERFF|3286|GLEN EAGLE RESOURCES INC ORD S|0.25
20120412|377834106|GLRP|1637|GLEN ROSE PETROLEUM CORP COM S|0.23
20120412|378273106|GLNCY|382767|GLENCORE INTL PLC|12.57
20120412|378967103|GCA|3988|GLOBAL CASH ACCESS HOLDINGS, I|7.46
20120412|378968101|GCF|756|GLOBAL INCOME & CURRENCY FUND |13.68
20120412|378989107|GCEH|10000|Global Clean Energy Holdings I|0.03
20120412|37933T209|GBGD|14907|GLOBAL GOLD CORP NEW|0.20
20120412|37940U108|GEPT|303|GLOBAL E-POINT INC|0.01
20120412|37940X102|GPN|3594|GLOBAL PAYMENTS INC|44.47
20120412|37941P306|GLPW|12|GLOBAL POWER EQUIPMENT GROUP I|25.29
20120412|37944L104|GBAMF|3000|GLOBAL ALUMINA CORP (CDA)|0.38
20120412|37947A105|GGRN|1698|Global Green Solutions Inc. Co|0.01
20120412|37949P100|GTGP|54831|Global Technologies Group, Inc|0.18
20120412|37950A109|GLEC|1965|GLOBAL ECOLOGY CORPORATION COM|0.01
20120412|37950E101|GXF|18725|GLOBAL X FTSE NORDIC REGION ET|17.40
20120412|37950E200|GXG|515|GLOBAL X FTSE COLOMBIA 20 ETF |21.43
20120412|37950E358|PERM|1020|GLOBAL X FDS GLOBAL X PERMANEN|24.71
20120412|37950E390|QQQV|158|GLOBAL X NASDAQ 500 ETF|29.04
20120412|37950E416|SOCL|31743|GLOBAL X SOCIAL MEDIA INDEX|15.10
20120412|37950E481|CNPF|897|GLOBAL X CANADA PREFERREDS ETF|14.51
20120412|37950E549|SDIV|4487|GLOBAL X FDS GLOBAL X SUPERDIV|21.55
20120412|37950E655|AND|1017|GLOBAL X FUNDS GLOBAL X FTSE A|14.84
20120412|37950E739|GLDX|1404|GLOBAL X GOLD EXPLORERS ETF|9.31
20120412|37950E747|NORW|62759|GLOBAL X FTSE NORWAY 30 ETF|13.75
20120412|37950E754|URA|85975|GLOBAL X URANIUM ETF|8.57
20120412|37950E804|QQQC|105|GLOBAL X NASDAQ CHINA TECHNOLO|15.58
20120412|37950E853|SIL|183|GLOBAL X SILVER MINERS ETF|20.81
20120412|37950M103|GLMB|500|GLOBAL MOBILE TECH INC COM STK|0.36
20120412|37951U104|GKNI|5000|GLOBAL KARAOKE NETWORK INC COM|.
20120412|37954N206|GSM|948|GLOBE SPECIALTY METALS INC COM|14.20
20120412|37956X103|GCOM|680|GLOBECOMM SYSTEMS INC|13.98
20120412|37958H106|GBTR|1550|GLOBETRAC INC|0.12
20120412|37989R206|LVGAF|200|GLV INC CL A SUB VTG SHS (CANA|3.18
20120412|379890106|GLUU|59427|GLU MOBILE INC COM STK (DE)|4.43
20120412|38011M108|GMXR|248820|GMX RESOURCES INC|1.34
20120412|38011M405|GMXRPR|6167|GMX RESOURCES INC SER B CUM PF|15.10
20120412|38013E203|GNCP|3054|GNCC Capital, Inc. Common Stoc|0.11
20120412|38058D102|GDSM|1661|GOLD COAST MINING, CORP. FLORI|.
20120412|38059T106|GFI|259|GOLD FIELDS LTD SPONS ADR|12.79
20120412|38068T105|GORO|17428|GOLD RESOURCE CORPORATION COM |24.98
20120412|380787200|GARPY|271|Golden Agri-Resources Limited |61.85
20120412|380956409|GG|100|GOLDCORP INC.|40.60
20120412|381149103|GPXM|150000|GOLDEN PHOENIX MINERALS|0.04
20120412|38115J100|GQMNF|254|GOLDEN QUEEN MINING LTD|2.47
20120412|38119T104|GSS|25671|GOLDEN STAR RESOURCES LTD|1.59
20120412|381366103|GDXRF|15000|GOLDEX RES CORP COM|0.06
20120412|38143Y665|GSPRA|91|GOLDMAN SACHS GROUP INC DEP SH|19.45
20120412|381431105|GRMC|13576|GOLDRICH MINING COMPANY COMMON|0.17
20120412|38144G184|GSJ|6472|GOLDMAN SACHS GROUP INC 6.5% N|25.84
20120412|38144G804|GSPRD|2622|GOLDMAN SACHS GROUP, INC (THE)|20.26
20120412|38144L852|GSC|1633|GOLDMAN SACHS GRP INC INDEX LK|51.19
20120412|38144X500|GSPRB|35|GOLMAN SACHS GP INC (THE) DEP |25.03
20120412|38145X111|GSF|1650|GOLDMAN SACHS GROUP INC 6.125%|25.33
20120412|38168Y103|GOLF|405|GOLFSMITH INTERNATIONAL HOLDIN|4.43
20120412|381715101|GFMH|1288|GOLIATH FILM & MEDIA HOLDINGS |0.20
20120412|38173M102|GBDC|1585|GOLUB CAP BDC INC COM STK (DE)|14.83
20120412|382410405|GDP|4712|GOODRICH PETROLEUM CORP(NEW)|15.16
20120412|382550101|GT|886|GOODYEAR TIRE&RUBR;COM NPV|10.64
20120412|382550309|GTPRA|212|GOODYEAR TIRE & RUBR CO PFD CO|40.23
20120412|38259P508|GOOG|1736|GOOGLE INC;COM USD0.001 CL'A' |635.60
20120412|38269P100|GMAN|1021|GORDMANS STORES, INC COM STK|21.40
20120412|383082104|GRC|100|GORMAN RUPP COMPANY|27.43
20120412|38376A103|GOV|2664|GOVERNMENT PPTYS INCOME TR COM|23.34
20120412|38388F108|GRA|68|GRACE(W.R.)& CO(NEW)|54.32
20120412|384109104|GGG|2596|GRACO INC|52.16
20120412|384313102|GTI|13314|GRAFTECH INTERNATIONAL LTD|11.45
20120412|384556106|GHM|20|GRAHAM CORP|20.79
20120412|38500T101|GTE|2353|GRAN TIERRA ENERGY INC|6.00
20120412|38610P106|GPGD|315484|Grand Pacaraima Gold Corporati|.
20120412|387328107|GVA|5115|GRANITE CONSTRUCTION INC|27.47
20120412|388689101|GPK|13000|GRAPHIC PACKING HOLDING COMPAN|5.34
20120412|388707101|GOJO|13059|GRAPHON CORPORATION|0.17
20120412|38981A100|GYST|5957|THE GRAYSTONE COMPANY INC COM |.
20120412|38984G104|GAMR|30426|GREAT AMERN GROUP INC COM STK |0.06
20120412|390064103|GAPTQ|15669693|GREAT ATLANTIC & PAC TEA|0.02
20120412|390528107|GFLB|389|Great Florida Bank (FL) Class |0.60
20120412|390607109|GLDD|589|GREAT LAKES DREDGE & DOCK CORP|6.81
20120412|390905107|GSBC|759|GREAT SOUTHERN BANCORP INC|22.25
20120412|391064102|GNI|84|GREAT NORTH IRON ORE CTFBIN|91.66
20120412|391164100|GXP|1080|GREAT PLAINS ENERGY INC.|19.58
20120412|391164506|GXPPRE|85|GREAT PLAINS EGY 4.50% PFD|95.00
20120412|39138C106|GWLIF|430|GREAT WEST LIFECO INC (F)|24.28
20120412|39141Y103|GWMGF|46401|GREAT WESTERN MINERALS GROUP L|0.46
20120412|39153L106|GB|699|GREATBATCH, INC|23.15
20120412|39260A100|GACR|134|GREEN AUTOMOTIVE CO CORP COM S|0.66
20120412|39303M103|GRNE|59121|GREEN ENDEAVORS INC (DE)|.
20120412|39304D102|GDOT|325|GREEN DOT CORPORATION CL A COM|25.78
20120412|39304E100|GRMS|751|GREEN ENERGY MANAGEMENT SERVIC|0.02
20120412|393122106|GMCR|28296|GREEN MOUNTAIN COFFEE ROASTER |43.18
20120412|393177100|GRNO|3492|GREEN OASIS ENVIRONMENT INC|0.02
20120412|393222104|GPRE|3077|GREEN PLAINS RENEWABLE ENERGY |10.33
20120412|394181101|GNCGY|552|GREENCORE GROUP PLC SPONSORD A|4.64
20120412|394357107|GCBC|153|GREENE COUNTY BANCORP INC|17.95
20120412|394361208|GRNB|1090|GREENE BANCSHARES INC COM STK |1.83
20120412|395259104|GHL|12978|GREENHILL & CO INC COM STK|40.52
20120412|39530A104|GRH|4440|GREENHUNTER ENERGY, INC. COM|2.08
20120412|39679B103|GWAY|1727|GREENWAY MED TECHNOLOGIES INC |15.19
20120412|398433102|GFF|1322|GRIFFON CORP|9.79
20120412|398905109|GPI|394|GROUP 1 AUTOMOTIVE,INC|56.04
20120412|39945C109|GIB|2006|CGI GROUP INC CL A SUB SHS|21.48
20120412|399473107|GRPN|950821|GROUPON INC COM STK CL A (DE) |13.08
20120412|40049J206|TV|619|GRUPO TELEVISA SA GDS (REPTG 5|20.38
20120412|400506101|PAC|1143|GRUPO AEROPORTUARIO DEL PACIFI|37.09
20120412|40051E202|ASR|1083|GRUPO AEROPORT ADS (10 SR B)|71.83
20120412|40052B108|GTXI|1032|GTX INC DEL|3.49
20120412|40052P107|GBOOY|45|Grupo Financiero Banorte, S.A.|22.11
20120412|40052Q105|GIVSY|14000|Grupo De Inversiones Surameric|34.70
20120412|400685103|GPRC|957|GUANWEI RECYCLING CORP XOM STK|1.71
20120412|40108P101|GFED|633|GUARANTY FED BANCSHARES INC|8.45
20120412|401617105|GES|6313|GUESS ?,INC.|29.48
20120412|401664107|GBAB|2709|GUGGENHEIM BUILD AMER BDS MANA|21.98
20120412|40167B100|GPM|94|GUGGENHEIM ENHANCED EQUITY INC|9.12
20120412|40167F101|GOF|1505|GUGGENHEIM STRATEGIC OPPT FND |20.36
20120412|40167K100|GGE|400|GUGGENHEIM ENHANCED EQUITY STR|16.65
20120412|40167M106|GEQ|15288|GUGGENHEIM EQUAL WEIGHT ENHANC|18.89
20120412|401692108|GUID|1369|GUIDANCE SOFTWARE, INC. COM|10.87
20120412|40171V100|GWRE|11466|GUIDEWIRE SOFTWARE INC COM STK|27.85
20120412|40204A107|GNXP|134|GUINNESS EXPLORATION, INC. COM|0.01
20120412|402109102|GAEC|23|GULF ALTERNATIVE ENERGY CORPOR|0.01
20120412|402479745|GUA|70|GULF PWR CO|28.53
20120412|402479760|GLFPN|125|GULF POWER COMPANY PFD STK|100.75
20120412|40251W309|GURE|3060|GULF RESOURCES, INC. NEWCOMMON|2.17
20120412|402580104|GLFE|515|Gulf United Energy, Inc. Commo|0.13
20120412|402629208|GLF|812|GULFMARK OFFSHORE INC|47.26
20120412|402635304|GPOR|2230|GULFPORT ENERGY CORP|26.38
20120412|40330W205|GU|1973|GUSHAN ENVIRONMENTAL ENGY LTD |1.47
20120412|404053100|HQL|721|H & Q LIFE SCIENCES INVESTORS |13.39
20120412|40414L109|HCP|55|HCP INC COM STK (MD)|38.50
20120412|40415F101|HDB|1570|HDFC BK LTD ADS (3 EQTY)|33.43
20120412|404156200|HEPRU|121|HECO CAPITAL TR III 6.5% CUM Q|25.86
20120412|40418F108|HF|1575|HFF INC CL A COM STK (DE)|15.44
20120412|4042EP602|LSC|200|ELEMENTS S&P CTI ETN DUE 06-16|6.74
20120412|40420K103|HKN|92|HKN, INC|2.35
20120412|40425J101|HMSY|400|HMS HOLDINGS CORP|28.98
20120412|404251100|HNI|4171|HNI CORPORATION COM STK|25.75
20120412|404275109|HRTPY|664|HRT PARTICIPACOES EM PETROLEO |2.96
20120412|40428H201|HBAPRZ|900|HSBC USA INC$2.8575 CUM PFD|48.81
20120412|40428H805|HBAPRF|1556|HSBC USA INC PFD SERIES F FLOA|20.00
20120412|40428H888|HBAPRG|40|HSBC USA INC DEP SHS REPSTG 1/|21.61
20120412|404280406|HBC|15058|HSBC HOLD PLC ADS (REP 5 ORD) |42.94
20120412|404280604|HBCPRA|668|HSBC HOLDINGS, PLC ADR SER A R|24.96
20120412|40429C607|HSBCPRB|902|HSBC FINANCE CORP DEP SHS RPTN|24.61
20120412|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |70.40
20120412|404609109|HCKT|963|HACKETT GROUP INC (THE) COM ST|6.18
20120412|405024100|HAE|216|HAEMONETICS CORP|67.68
20120412|405217100|HAIN|2334|HAIN CELESTIAL GROUP INC.(THE)|44.04
20120412|40522E104|HRELY|200|Haier Electronics Group Co Ltd|59.19
20120412|40537Q209|HK|81676|HALCON RESOURCES CORP COM STK |9.38
20120412|405731100|HLFDY|2376|HALFORDS GROUP PLC REDDITCH WO|9.39
20120412|40609P105|HNRG|996|HALLADOR ENERGY COMP COM STK (|8.67
20120412|406216101|HAL|62981|HALLIBURTON CO COM|32.13
20120412|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|18.45
20120412|40637H109|HALO|2001|HALOZYME THERAPEUTICS INC|10.90
20120412|409321502|HMPR|4968|HAMPTON RDS BANKSHARES INC (VA|3.25
20120412|409583101|HLXH|1217|HAMPTONS LUXURY HOMES INC COMM|0.07
20120412|410120109|HBHC|400|HANCOCK HOLDING CO|35.15
20120412|410123103|JHS|1333|HANCOCK JOHN INCOME SECS TRUST|15.39
20120412|41013T105|PDT|3425|JOHN HANCOCK PREMIUM DIVIDEND |13.26
20120412|41013V100|HTD|1875|JOHN HANCOCK TAX-ADVG DIV INCM|17.32
20120412|41013W108|HPI|3655|JOHN HANCOCK PFD INCOME FD|21.94
20120412|41013X106|HPF|1088|JOHN|21.74
20120412|41021P103|HPS|1809|JOHN HANCOCK PREFERRED INCOM F|18.32
20120412|410315105|HNH|1520|HANDY & HARMAN LTD|14.82
20120412|41043C304|HSNGY|386|HANG SENG BANK LTD SPON ADR|12.96
20120412|41043F208|HGR|2320|HANGER ORTHOPEDIC GRP INC|21.06
20120412|410495204|HAFC|580|HANMI FINANCIAL CORP COM|10.00
20120412|411307101|HNSN|4191|HANSEN MEDICAL, INC. COM|2.92
20120412|41146A106|HRG|1505|HARBINGER GROUP INC COM STK (D|5.14
20120412|41150R102|HRBR|1949|HARBOR DIVERSIFIED, INC. COMMO|0.11
20120412|412324303|HDNG|384|HARDINGE INC|9.46
20120412|412824104|HGIC|592|HARLEYSVILLE GROUP INC|58.50
20120412|413086109|HAR|232|HARMAN INT'L IND INC|45.03
20120412|413160102|HLIT|5253|HARMONIC INC|4.90
20120412|413216300|HMY|8503|HARMONY GOLD MNG SP ADR-NEW|10.04
20120412|413833104|TINY|1240|HARRIS AND HARRIS GROUP INC|3.98
20120412|413875105|HRS|2734|HARRIS CORP|43.81
20120412|414549105|HPOL|451|HARRIS INTERACTIVE INC|1.19
20120412|415864107|HSC|300|HARSCO CORP|21.72
20120412|416196103|HHS|293|HARTE-HANKS,INC|8.29
20120412|416515120|HIGWS|125|HARTFORD FINANCIAL SERVICES GR|12.37
20120412|416515708|HIGPRA|368|HARTFORD FINL SVC GRP INC DEP |20.83
20120412|41754V103|HNR|657|HARVEST NATURAL RESOURCES, INC|5.93
20120412|418365102|HAST|4756|HASTINGS ENTERTAINMENT INC|2.02
20120412|41902R103|HTS|2170|HATTERAS FINANCIAL CORP|28.24
20120412|419131107|HAUP|1252|HAUPPAUGE DIGITAL INC|1.02
20120412|41935L206|HAVNP|154|HAVEN CAPITAL TRUST II PFD|10.81
20120412|419596101|HVT|3767|HAVERTY FURNITURE CO INC|11.82
20120412|419866405|HAWEL|175|HAWAIIAN ELEC $5 PFD E|21.16
20120412|419879101|HA|3902|HAWAIIAN HOLDINGS, INC.|4.97
20120412|420877201|HAYN|176|HAYNES INT'L INC (NEW)|58.38
20120412|421906108|HCSG|60|HEALTH CARE SVCS GROUP INC|21.54
20120412|421924309|HLS|6245|HEALTHSOUTH CORPORATION COM|20.16
20120412|421933102|HMA|42128|HEALTH MGMT ASSOC INC CL-A|7.08
20120412|421946104|HR|511|HEALTHCARE REALTY TRUST INC|20.96
20120412|42210P102|HW|11000|HEADWATERS INCORPORATED|3.85
20120412|42217K700|HCNPRJ|1400|HEALTH CARE REIT INC 6.5% PFD |25.29
20120412|42218R100|HDVY|4627|HEALTH DISCOVERY CORPORATION|0.08
20120412|42222G108|HNT|3621|HEALTH NET INC|37.05
20120412|42222N103|HSTM|2618|HEALTHSTREAM INC|24.05
20120412|422238105|SNAX|1205|HEALTHIENT, INC. COMMON STOCK |0.05
20120412|422245100|HWAY|1441|HEALTHWAYS INC|6.55
20120412|42227G202|HEWA|3346|HEALTHWAREHOUSE.COM INC COM ST|6.99
20120412|42234Q102|HTLF|600|HEARTLAND FINANCIAL USA INC|15.93
20120412|422347104|HTLD|2089|HEARTLAND EXPRESS INC|13.96
20120412|42235N108|HPY|1275|HEARTLAND PAYMENT SYSTEMS, INC|29.15
20120412|422680108|HEK|13262|HECKMANN CORPORATION COM|3.99
20120412|422704205|HLPRB|986|HECLA MINING CO CM CV PFD-B|54.15
20120412|422806109|HEI|1146|HEICO CORP|49.95
20120412|422819102|HSII|1658|HEIDRICK & STRUGGLES INT'L INC|21.64
20120412|423012202|HINKY|785|HEINEKEN NV ADR|26.82
20120412|423074103|HNZ|418|HEINZ H.J. CO|52.71
20120412|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120412|42326R109|HLCS|2164|HELICOS BIOSCIENCES CORPORATIO|0.07
20120412|42327L200|HMNY|632|HELIOS & MATHESON INFORMATION |4.39
20120412|42327V109|HTR|13|HELIOS TOTAL RETURN FD, INC|5.91
20120412|42327W206|HAV|3733|HELIOS ADVANTAGE INCOME FD, IN|9.23
20120412|42327Y202|HMH|1247|HELIOS MULTI-SECTOR HIGH INCOM|6.03
20120412|423276609|HLXC|130|HELIONETICS INC|.
20120412|42328A203|HSA|1184|HELIOS STRATEGIC INCOME FD, IN|5.92
20120412|42328Q109|HHY|1052|HELIOS HIGH YIELD FUND,|10.32
20120412|42330P107|HLX|144|HELIX ENERGY SOLUTIONS GROUP I|16.75
20120412|423325307|HLTOY|76|HELLENIC TELECOMM ORG ADS(RP1/|2.07
20120412|423401108|HLLXF|16423|HELLIX VENTURES INC|0.68
20120412|423452101|HP|639|HELMERICH & PAYNE INC|52.20
20120412|425166303|HLDCY|1334|HENDERSON LAND DEV LTD SP ADR |5.50
20120412|42550U208|HENOY|14|HENKEL AG AND CO KGAA SPONSORE|70.16
20120412|426281101|JKHY|288|HENRY JACK & ASSOCIATES INC|33.33
20120412|426927109|HTBK|1261|HERITAGE COMMERCE CORP.|6.42
20120412|42703A109|HBRM|100000|Herborium Group Inc|.
20120412|427093109|HERO|900|HERCULES OFFSHORE INC|4.50
20120412|42726M106|HCCI|313|HERITAGE-CRYSTAL CLEAN, INC CO|21.92
20120412|42751Q105|HESAY|1178|HERMES INTL S A UNSPONSORED AD|32.17
20120412|427825203|HTPRA|901|HERSHA HOSPITALITY TRUST 8% SE|25.96
20120412|42805T105|HTZ|13583|HERTZ GLOBAL HOLDINGS INC COM |14.32
20120412|428291108|HXL|2001|HEXCEL CORP (NEW)|24.37
20120412|42833L108|HGG|2819|HHGREGG, INC.|10.73
20120412|42840B101|HITK|100|HI-TECH PHARMACAL INC|33.71
20120412|428567101|HIBB|1329|HIBBETT SPORTS INC COM|54.49
20120412|429060106|HTCO|61|HICKORY TECH CORP|9.93
20120412|42983D104|ONE|2244|HIGHER ONE HOLDINGS, INC COM S|15.70
20120412|431284108|HIW|1608|HIGHWOOD PROPERTIES INC|32.48
20120412|431466101|HIL|934|HILL INTERNATIONAL, INC|3.65
20120412|431571108|HI|143|HILLENBRAND INC COM|21.50
20120412|43162L206|HLMPR|83|HILLMAN GROUP CAPITAL TR|30.20
20120412|43289P106|HIMX|6382|HIMAX TECHNOLOGIES INC ADR|2.22
20120412|433406204|HINOY|104|HINO MOTORS LTD-ADR|66.18
20120412|433578507|HIT|1129|HITACHI LTD ADR (10COM)NEW|63.77
20120412|43358R108|HSFT|100|HISOFT TECHNOLOGY INTL LTD SPO|14.67
20120412|43365Y104|HITT|1517|HITTITE MICROWAVE CORP|52.91
20120412|434711107|HOKU|23799|HOKU CORP|0.48
20120412|435037106|USNRD|23|HOLDINGS US, INC. COMMON STOCK|0.01
20120412|435694104|HENC|2767|Holloman Energy Corporation Co|0.28
20120412|435730304|HIMR|35454|HOLLUND INDUSTRIAL MARINE INC |.
20120412|436440101|HOLX|2861|HOLOGIC INC|20.82
20120412|436893200|HOMB|1568|HOME BANCSHARES INC COM STK|26.71
20120412|437076102|HD|75881|HOME DEPOT INC|49.75
20120412|43713W107|HMIN|2640|HOME INNS & HOTELS MANAGEMENT,|26.35
20120412|43737T106|HSYT|2773|Home System Group Common Stock|0.20
20120412|43739Q100|AWAY|692|HOMEAWAY INC COM|23.60
20120412|43741E103|HCII|1154|HOMEOWNERS CHOICE INC COM STK |12.54
20120412|43785V102|HMST|222|HOMESTREET INC COM|27.94
20120412|43813W106|HMNC|65000|HONDO MINERALS CORP COM STK|0.50
20120412|43858F109|HKXCY|1935|Hong Kong Exchanges & Clearing|16.51
20120412|440327104|HMN|3718|HORACE MANN EDUCATORS CORP|17.77
20120412|44044K309|HRZL|187|HORIZON LINES, INC. COMMON STO|3.77
20120412|44045A201|HTF|2189|HORIZON TECHNOLOGY FIN CORP 7.|24.95
20120412|440543106|HOS|2442|HORNBECK OFFSHORE SERVICES INC|41.09
20120412|440694305|ZINC|408|HORSEHEAD HLDG CORP COM STK (D|10.88
20120412|44106M508|HPTPRC|19|Hospitality Pptys Tr Pfd Serie|25.11
20120412|441339108|HOTT|2074|HOT TOPIC INC|9.60
20120412|44183U100|HUSA|481|HOUSTON AMERICAN ENERGY CORP|4.04
20120412|44244K109|HWCC|324|HOUSTON WIRE & CABLE COMPANY C|12.66
20120412|44248W208|HOVU|266|HOVNANIAN ENTERPRISES INC UNIT|12.34
20120412|443251103|HOCPY|850|HOYA CORP SPONSORED ADR (JAPAN|22.20
20120412|443304100|HNP|4877|HUANENG PWR INTL ADR(40 ORD-N)|22.26
20120412|443320106|HUBG|1307|HUB GROUP INC CL-A|35.07
20120412|443510102|HUBA|103|HUBBELL INC CL-A|72.32
20120412|443628102|HBM|22|HUDBAY MINERALS INC|10.45
20120412|443683107|HCBK|7840|HUDSON CITY BANCORP INC|6.75
20120412|443792106|HHGP|707|HUDSON HIGHLAND GROUP INC|5.10
20120412|444097109|HPP|1470|HUDSON PAC PROPERTIES, INC COM|15.14
20120412|444172100|HVB|3667|HUDSON VY HLDG CORP|16.60
20120412|444717102|HGT|33234|HUGOTON ROYALTY TST UBI|13.66
20120412|44473J104|HUSIF|500|HULDRA SILVER INC|1.30
20120412|444859102|HUM|1861|HUMANA INC|89.33
20120412|444903108|HGSI|108993|HUMAN GENOME SCIENCES INC|7.56
20120412|445658107|JBHT|1130|HUNT J B TRANSPORT SVCS INC|54.50
20120412|446150104|HBAN|40247|HUNTINGTON BANCSHARES INC|6.33
20120412|446413106|HII|2310|HUNTINGTON INGALLS INDS INC|39.02
20120412|44667X208|HPCCP|890|HUNTINGTON PREFERRED CAPITAL, |27.01
20120412|447462102|HURN|72|HURON CONSULTING GROUP INC.|37.41
20120412|448055103|HUSKF|1664|HUSKY ENERGY INC|24.44
20120412|448415208|HUWHY|249|HUTCHISON WHAMPOA LTD ADR|19.05
20120412|448947507|IDT|1424|IDT CORP COM STK CLASS B NEW|9.20
20120412|448954107|HDY|1048|HYPERDYNAMICS CORP|0.91
20120412|449034107|HYFXY|50|Hyflux Ltd Unsponsored ADR (Si|23.85
20120412|44919P508|IACI|705|IAC / INTERACTIVECORP (DE) COM|48.29
20120412|44921B208|IBCPO|436|IBC CAP FIN II TR PFD|19.76
20120412|44925B105|IBRC|853648|iBrands Corporation Common Sto|.
20120412|44928D108|ICGE|567|ICG GROUP INC, COM STK|8.78
20120412|44930G107|ICUI|716|I C U MEDICAL INC|48.25
20120412|44931F108|ICTG|41|ICTC GROUP INC|34.25
20120412|449489103|IDSY|500|I.D. SYSTEMS INC DEL|6.00
20120412|449575109|IG|383|IGI LABORATORIES INC COM|1.07
20120412|449593102|IGOI|600|IGO, INC|0.80
20120412|44969G101|ICBU|10000|IMD COMPANIES INC COM STK|0.08
20120412|449725100|IMIT|4300|I.M.T.INC|.
20120412|44977W106|PPR|1329|ING PRIME RATE TST SBI|5.63
20120412|44980X109|IPGP|161|IPG PHOTONICS CORPORATION COM |49.05
20120412|449810100|IRR|62|ING RISK MANAGED NATURAL RESOU|11.59
20120412|44983J107|IAE|1442|ING ASIA PACIFIC HIGH DIVD EQT|15.27
20120412|44984A105|IPCM|839|IPC THE HOSPITALIST COMPANY, I|35.08
20120412|450098108|ISCI|27474|ISC8 INC. COMMON STOCK|0.15
20120412|45031U101|SFI|7166|ISTAR FINANCIAL INC|7.09
20120412|45031U408|SFIPRD|510|ISTAR FINL INC SR D CM RDM PFD|19.31
20120412|45031U507|SFIPRE|150|ISTAR FINANCIAL INC 7.875% PFD|18.43
20120412|45031U606|SFIPRF|212|ISTAR FINANCIAL INC SER F PFD |18.38
20120412|45031U804|SFIPRI|762|ISTAR FINL INC PFD SER I|18.00
20120412|45031X204|ISTA|1190|ISTA PHARMACEUTICALS INC COM N|9.04
20120412|45068B109|ESI|87873|ITT EDUCATIONAL SERVICES INC|63.55
20120412|450737101|IBDRY|5029|IBERDROLA SA DPON ADR (SPAIN) |20.78
20120412|450828108|IBKC|249|IBERIABANK CORPORATION|51.71
20120412|450936109|IAPLY|13224|ICAP PLC SPONSORED ADR (UK)|11.67
20120412|451033104|IBIO|1427|IBIO, INC. COMMON STOCK|1.53
20120412|45104G104|IBN|194|ICICI BANK LTD ADS(RP 2EQTY SH|34.16
20120412|451055107|ICON|6860|ICONIX BRAND GROUP, INC.|16.86
20120412|451100101|IEP|13|ICAHN ENTERPRISES L.P|46.51
20120412|451107106|IDA|76|IDACORP INC (HOLDING CO)|39.45
20120412|451600209|IFSL|90|IDEAL FINANCIAL SOLUTIONS, INC|0.35
20120412|45166R204|IDIX|29852|IDENIX PHARMACEUTICALS INC|8.31
20120412|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|1.87
20120412|45169U105|IGTE|3412|IGATE CORPORATION|16.95
20120412|451703102|IGLU|287|IGLUE, INC. COMMON STOCK|2.65
20120412|45172K102|IKNX|35|IKONICS CORP (THE)|8.60
20120412|45172L100|CTC|3441|IFM INVESTMENTS LTD ADS RPSTG |0.55
20120412|45173E105|IKAN|1934|IKANOS COMMUNICATIONS, INC.|0.68
20120412|452308109|ITW|3|ILLINOIS TOOL WORKS|55.36
20120412|452327109|ILMN|5989|ILLUMINA INC.|52.57
20120412|452363104|ILKAY|140|Iluka Resources Ltd Unsponsore|89.04
20120412|452525306|ICCC|100|IMMUCELL CORP|5.09
20120412|45253H101|IMGN|4563|IMMUNOGEN INC|12.81
20120412|452536105|IMUC|29910|ImmunoCellular Therapeutics, L|2.75
20120412|452834104|IFT|999|IMPERIAL HLDGS INC COM STK (FL|2.77
20120412|452892102|IPMLF|3005|IMPERIAL METALS CORP -NEW|16.49
20120412|452907108|IMMU|1760|IMMUNOMEDICS INC|3.39
20120412|452926108|IOT|105|INCOME OPP RLTY INVESTORS INC |1.54
20120412|453038408|IMO|80|IMPERIAL OIL LTD|43.06
20120412|453096208|IPSU|1177|IMPERIAL SUGAR COMPANY-NEW|4.35
20120412|453142101|ITYBY|96|IMPERIAL TOBACCO GRP ADS(RP 2 |78.41
20120412|45320R108|IMSC|22500|IMPLANT SCIENCES CORP|1.00
20120412|45321L100|IMPV|607|IMPERVA, INC COM|37.95
20120412|45322N105|IMRS|1763|IMRIS INC COMMON SHARES (CANAD|3.71
20120412|45326Y107|ICPVY|652|Incitec Pivot Ltd Unsponsored |3.19
20120412|45336E109|SAAS|1573|INCONTACT INC COM STK (DE)|5.31
20120412|45337C102|INCY|2449|INCYTE CORPORATION|18.01
20120412|453440307|IHC|15|INDEPENDENCE HLDGS CO|10.15
20120412|453836108|INDB|1685|INDEPENDENT BANK CORP (MASS)|27.90
20120412|454089103|IFN|303|INDIA FUND INC (THE)|21.83
20120412|45409B107|QAI|4920|IQ HEDGE MULTI-STRATEGY COMPOS|27.57
20120412|45409B602|CPI|46|IQ REAL RETURN ETF|26.10
20120412|45409B628|ROOF|100|IQ U.S. REAL ESTATE SMALL CAP |19.39
20120412|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|16.87
20120412|45409B800|MNA|200|IQ MERGER ARBITRAGE ETF|25.57
20120412|45579R106|ISMAY|6106|Indra Sistemas Sa Fgn Ord Unsp|5.56
20120412|455793109|IDEXY|1000|INDUSTRIA DE DISENO TEXTIL IND|18.34
20120412|455807107|IDCBY|139|Industrial & Commercial Bank o|12.78
20120412|456314103|IDSA|500|INDUSTRIAL SVCS AMER INC (FL) |5.04
20120412|45665G303|INFI|1148|INFINITY PHARMACEUTICALS INC C|12.91
20120412|45667G103|INFN|5784|INFINERA CORPORATION COMMON ST|7.51
20120412|456683101|IFSC|2|Infinite Software Corporation |0.01
20120412|45669R701|IACH|1|INFORMATION ARCHITECTS CORPORA|.
20120412|45671Q204|NRTI|14330|INERGETICS INC COM STK|0.22
20120412|45678T300|INSP|3286|INFOSPACE INC NEW COM STK|11.91
20120412|456784107|IFON|1435|INFOSONICS CORPORATION|0.81
20120412|456788108|INFY|30983|INFOSYS LTD ADS|56.47
20120412|456837103|ING|380|ING GROEP NV ADS (BEAR DEP RCT|7.26
20120412|456837202|IND|2351|ING GROEP N.V.% ING PERPETUAL |22.76
20120412|456837509|ISG|2424|ING GROEP, N.V. PERPETUAL DENT|20.71
20120412|456837806|IGK|689|ING GROEP NV PERPETUAL HYBRID |25.07
20120412|45684Q100|IID|58|ING INTERNATIONAL HIGH DIVIDEN|10.18
20120412|45685U100|IDE|1468|ING INFRASTRUCTURE, INDUSTRIAL|17.76
20120412|45685X104|IHD|80|ING EMERGING MKTS HIGH DIVID|15.32
20120412|457030104|IMKTA|1813|INGLES MARKETS INC CL-A|16.63
20120412|457153104|IM|10138|INGRAM MICRO INC.CL-A|18.51
20120412|457461200|IRC|476|INLAND REAL ESTATE CORP|8.28
20120412|457642205|INOD|1761|INNODATA ISOGEN INC|5.20
20120412|45765U103|NSIT|889|INSIGHT ENTERPRISES INC|21.00
20120412|45767M109|INOC|343|INNOTRAC CORP|1.35
20120412|45768S105|IOSP|187|INNOSPEC, INC.|30.72
20120412|45772F107|IPHI|841|INPHI CORPORATION COM STK (DE)|13.46
20120412|45773P104|IRBL|5000|INROB TECH, LTD|.
20120412|45773Y105|INWK|232|INNERWORKINGS INC COM STK|10.64
20120412|45774N108|IPHS|796|INNOPHOS HOLDINGS, INC COM STK|49.51
20120412|45774W108|IIIN|1464|INSTEEL INDUSTRIES INC|11.63
20120412|45776Q208|ISIM|596748|INSIGHT MANAGEMENT CORP|.
20120412|45777T102|INV|2442|INNOVARO INC ,COM STK|0.86
20120412|45778T101|ITCC|5000|INSPRO TECHNOLOGIES CORPORATIO|0.07
20120412|45778U108|IOGA|89|INSCOR INC CORP COM STK (NV)|0.10
20120412|45779L107|IFMI|353|INSTITUTIONAL FINL MKTS INC CO|1.33
20120412|45784P101|PODD|1234|INSULET CORP COM STK (DE)|17.70
20120412|457874105|IAUGY|297|Insurance Australia Group Ltd |17.43
20120412|457985208|IART|1464|INTEGRA LIFESCIENCES HLDGS CP |32.35
20120412|45810N302|INMD|208|INTEGRAMED AMERICA INC|12.92
20120412|458118106|IDTI|200|INTEGRATED DEVICE TECH INC|6.94
20120412|458140100|INTC|200|INTEL CORP;COM USD0.001|27.84
20120412|45821T108|IHCH|1748|INTEGRATED HEALTHCARE HOLDINGS|0.05
20120412|45822R101|IGXT|5459|INTELGENX TECHNOLOGIES CORP CO|0.49
20120412|45822W209|ILNS|11162|INTELLECT NEUROSCIENCES INC CO|0.05
20120412|45822X306|ILVC|24|INTELLIGENT LIVING CORP. COMMO|0.09
20120412|45824V209|NEOL|529|INSYS THERAPEUTICS INC COM STK|12.50
20120412|458334109|IPAR|1083|INTER PARFUMS INC|15.88
20120412|458404100|IBDI|57828|INTERACTIVE BRAND DEVELOPMENT |.
20120412|45841N107|IBKR|718|INTERACTIVE BROKERS GROUP, IN |16.80
20120412|45841V109|ININ|689|INTERACTIVE INTELLIGENCE GRP I|30.52
20120412|45865V100|ICE|34|INTERCONTINENTALEXCHANGE, INC.|133.49
20120412|458665106|IFSIA|3482|INTERFACE INC CL-A|13.19
20120412|45867G101|IDCC|1224|INTERDIGITAL|33.62
20120412|458786100|IN|5095|INTERMEC, INC.|6.73
20120412|45884X103|ITMN|14098|INTERMUNE INC|11.88
20120412|45885A300|INAP|200|INTERNAP NETWORK SERVICES CORP|7.09
20120412|458968104|IBTGF|3895|INTL BARRIER TECH INC (F)|0.03
20120412|459044103|IBOC|2544|INTL BANCSHARES CORP (TX)|20.12
20120412|459200101|IBM|112|INTL BUSINESS MACHINES CORP|202.58
20120412|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120412|45927E104|ICTL|29|INTERNATIONAL COML TELEVISION |0.13
20120412|459407102|IDND|300|INTL DISPN CORP|0.44
20120412|45945G107|IEXCF|498|INT'L ENEXCO LTD (F)|0.64
20120412|459506101|IFF|270|INTL FLAVORS & FRAGRANCES|57.51
20120412|460146103|IP|1336|INTERNATIONAL PAPER CO|32.74
20120412|460254105|IRF|500|INTL RECTIFIER CORP|21.07
20120412|460321201|ISH|645|INTL SHIPHOLDING CORP|21.69
20120412|460335201|ISCA|789|INTL SPEEDWAY CORP CL-A|27.28
20120412|460378102|ISCO|991|International Stem Cell Corpor|0.46
20120412|46050R102|THM|1019|INTERNATIONAL TOWER HILL MINES|3.85
20120412|46069S109|ISIL|2692|INTERSIL CORP CL-A|10.74
20120412|460690100|IPG|8134|INTERPUBLIC GROUP COS INC|10.71
20120412|460919103|ITPOF|891|INTERTAPE POLYMER GROUP INC|4.83
20120412|460927106|IBCA|1500|INTERVEST BANCSHARES CORP CLA |3.74
20120412|460951106|IOC|16216|INTEROIL CORP (F)|56.55
20120412|460981301|INTX|445|INTERSECTIONS INC|12.52
20120412|46113M108|IILG|1084|INTERVAL LEISURE GROUP INC (DE|17.60
20120412|461130106|IKTSY|145|Intertek Group Plc Unsponsored|39.11
20120412|46115H107|ISNPY|203987|INTESA SANPAOLO SPA SPONS ADR |9.44
20120412|46118H104|IL|1586|INTRALINKS HOLDINGS INC COM ST|5.03
20120412|461202103|INTU|2679|INTUIT INC|59.99
20120412|461203101|IVC|50|INVACARE CORP|15.22
20120412|461204208|IVNYY|920|INVENSYS PLC SPONS ADR NEW|3.07
20120412|46121H109|IIN|375|INTRICON CORPORATON|6.19
20120412|46121Y102|IPI|1250|INTREPID POTASH, INC|22.20
20120412|46122W204|INUV|619|INUVO INC COM STK (NV)|0.75
20120412|46123D205|INVN|10629|INVENSENSE INC COM|15.04
20120412|46130L109|IIC|1083|INVESCO CALIF MUNI INCM TR COM|15.24
20120412|46130M107|IQC|1758|INVESCO CALIF QUALITY MUNI SEC|14.10
20120412|46130W105|ICS|1057|INVESCO CALIF MUNI SECURITIES |14.75
20120412|46130Y101|IMC|2609|INVESCO VALUE MUNI BD TR COM S|15.24
20120412|46131B100|IVR|674|INVESCO MORTGAGE CAPITAL INC C|16.93
20120412|46131F101|VLT|883|INVESCO VAN KAMPEN HIGH INCOME|16.89
20120412|46131H107|VVR|3977|INVESCO VAN KAMPEN SR INCOME T|4.85
20120412|46131J103|VKQ|1726|INVESCO VAN KAMPEN|14.22
20120412|46131K100|VOQ|2153|INVESCO VAN KAMPEN OHIO QUALIT|16.32
20120412|46131L108|VIM|4451|INVESCO VAN KAMP TR VALUE MUNI|14.46
20120412|46131M106|VGM|4235|INVESCO VAN KAMPEN TR INVT|15.27
20120412|46131T101|VTN|700|INVESCO VAN KAMPEN TR INVT|15.92
20120412|46132C107|VMO|1|INVESCO VAN KAMPEN|14.99
20120412|46132E103|VKI|4548|INVESCO VAN KAMPEN ADVANTAGE M|12.97
20120412|46132G108|VKL|3693|INVESCO VAN KAMPEN SELECT SECT|12.79
20120412|46132H106|VCV|2139|INVESCO VAN KP (CA)VAL MUNI IN|13.28
20120412|46132J102|VMV|310|INVESCO VAN KAMPEN MASSAHUSETT|12.76
20120412|46132K109|VPV|1196|INVESCO VAN KAMPEN PENNSYLVANI|14.61
20120412|46132P108|IIM|9939|INVESCO VALUE MUNI INCM TR COM|16.49
20120412|46132W103|IMT|691|INVESCO VALUE MUNI TR COM SHS |14.72
20120412|46132X101|OIA|2583|INVESCO MUNI INCM OPPORT TRUST|6.90
20120412|46133A100|OIB|387|INVESCO MUNI INCM OPPORT TRUST|7.56
20120412|46133C106|OIC|1773|INVESCO MUNI INCM OPPORT TRUST|8.29
20120412|46133E102|PIA|5189|INVESCO MUNI PREMIUM INCM TR C|8.92
20120412|46133F109|IQN|249|INVESCO NEW YORK QUALITY MUNI |16.04
20120412|46133G107|IQI|3897|INVESCO QUALITY MUNI INCM TR C|13.98
20120412|46133H105|IQT|800|INVESCO QUALITY MUNI INVESTMEN|13.95
20120412|46133K108|MSY|2107|INVESCO HIGH YIELD INVTS FD|6.30
20120412|46145F105|ITG|1217|INVESTMENT TECH GROUP INC(NEW)|10.62
20120412|46146P102|ISBC|3564|INVESTORS BANCORP INC|15.13
20120412|46147M108|ICH|1000|INVESTORS CAPITAL HOLDINGS LTD|4.19
20120412|461730103|IRET|296|INVESTORS REAL ESTATE TR SBI|7.28
20120412|461730202|IRETP|575|INVESTORS REAL ESTATE TR PFD S|25.52
20120412|46186M100|NVIV|70063|INVIVO THERAPEUTICS HOLDINGS C|2.22
20120412|461865107|IOCJY|90|IOCHP-MAXION S.A SP ADR|6.28
20120412|462044108|IO|7622|ION GEOPHYSICAL CORPORATION|5.48
20120412|46262V107|IWDM|6025|IOWorldMedia, Incorporated Com|0.05
20120412|46269C102|IRDM|1544|IRIDIUM COMM INC COM STK (NY) |8.61
20120412|46269C110|IRDMW|585|IRIDIUM COMM INC WTS EXP 02/14|2.43
20120412|462726100|IRBT|2710|IROBOT CORPORATION|24.50
20120412|462846106|IRM|2187|IRON MOUNTAIN INC DELAWARE|28.89
20120412|46333X108|IRWD|6934|IRONWOOD PHARMACEUTICALS INC C|13.00
20120412|46428Q109|SLV|276930|ISHARES SILVER TRUST|30.66
20120412|464286178|GHYG|300|ISHARES GLOBAL HIGH YIELD CORP|49.79
20120412|464286210|HYXU|5522|ISHARES GLOBAL EX USD HIGH YIE|50.03
20120412|464286285|EMHY|2095|ISHARES EMERGING MARKETS HIGH |50.08
20120412|464286293|DVYA|761|ISHARES ASIA/PACIFIC DIVID 30 |51.51
20120412|464286301|EWK|62253|ISHARES MSCI BELGIUM INVESTABL|11.74
20120412|464286319|DVYE|6247|ISHARES EMERGING MARKETS DIVID|52.94
20120412|464286327|SLVP|415|ISHARES INC MSCI GLOBAL SILVER|21.62
20120412|464286335|RING|100|ISHARES INC MSCI GLOBAL GOLD M|20.96
20120412|464286343|FILL|644|ISHARES INC MSCI GLOBAL ENERGY|23.80
20120412|464286350|VEGI|2090|ISHARES INC MSCI GLOBAL AGRICU|24.95
20120412|464286368|PICK|230|ISHARES INC MSCI GLOBAL SELECT|22.41
20120412|464286384|EEME|8952|ISHARES MSCI EMERGING MARKETS |53.93
20120412|464286509|EWC|562|ISHARES MSCI CANADA INDEX FD|27.24
20120412|464286517|LEMB|951|ISHARES INC EMERGING MKTS LOCA|51.11
20120412|464286533|EEMV|892|ISHARES MSCI EMERGING MKTS MIN|55.52
20120412|464286566|ESR|362|ISHARES MSCI EMERGING MARKETS |26.72
20120412|464286608|EZU|210009|ISHARES MSCI EMU INDEX FUND|29.39
20120412|464286632|EIS|2212|ISHARES INC MCSI ISRAEL CAPPED|42.74
20120412|464286657|BKF|40|ISHARES INC MCSI BRIC INDEX FD|39.89
20120412|464286673|EWS|1|ISHS MSCI SINGAPRE(FREE)IDX FD|12.55
20120412|464286681|EUSA|35|ISHARES MSCI USA INDEX FD|29.46
20120412|464286699|EWU|1700|ISHS MSCI UTD KINGDOM IDX FD|16.75
20120412|464286707|EWQ|320982|ISHARES MSCI FRANCE INDEX FD|20.43
20120412|464286715|TUR|136|ISHARES MSCI TURKEY INVESTABLE|50.72
20120412|464286749|EWL|3281|ISHARES MSCI SWITZERLND IDX FD|24.04
20120412|464286756|EWD|6355|ISHARES MSCI SWEDEN INDEX FD|27.02
20120412|464286764|EWP|708979|ISHARES MSCI SPAIN INDEX FD|27.14
20120412|464286772|EWY|13982|ISHS MSCI SOUTH KOREA IDX FD|58.52
20120412|464286814|EWN|1269|ISHARES MSCI NETHERLNDS INVEST|17.67
20120412|464286822|EWW|302151|ISHARES MSCI MEXICO INVESTABLE|60.43
20120412|464286830|EWM|168|ISHS MSCI MALAYSIA(FREE)IDXFD |14.48
20120412|464286848|EWJ|18940|ISHARES MSCI JAPAN INDEX FUND |9.78
20120412|464286855|EWI|651545|ISHARES MSCI ITALY INDEX FD|11.80
20120412|464286871|EWH|5340|ISHARES MSCI HONG KONG IDX FD |17.15
20120412|464287101|OEF|28543|ISHARES S&P 100 INDEX FD|62.43
20120412|464287119|JKE|65669|ISHARE MORNINGSTAR LARGE GROWT|76.20
20120412|464287127|JKD|509|ISHARES MORNINGSTAR LARGE CORE|77.80
20120412|464287150|ISI|78|ISHARES S&P 1500 INDEX FD|62.19
20120412|464287168|DVY|453|ISHARES DOW JONES SELECT DIVID|54.85
20120412|464287176|TIP|1148|ISHARES BARCLAYS TREAS INFLATI|118.79
20120412|464287184|FXI|70757|ISHARES FTSE CHINA 25 INDEX FU|36.16
20120412|464287192|IYT|1248|ISHARES DOW JONES TRANSP AVG I|91.51
20120412|464287200|IVV|7881|ISHARES S&P 500 INDEX FUND|137.43
20120412|464287234|EEM|221477|ISHARES MSCI EMERGING MARKETS |41.73
20120412|464287291|IXN|575|ISHARES S&P GLOBAL INFORMATION|69.21
20120412|464287309|IVW|43187|ISHARES S&P 500 GROWTH INDEX F|73.91
20120412|464287325|IXJ|27788|ISHARES S&P GLOBAL HEALTHCARE |58.83
20120412|464287382|ITF|50|ISHARES S&P TOPIX/150 INDEX FU|41.78
20120412|464287432|TLT|110190|ISHARES BARCLAYS 20+ YEAR TREA|115.47
20120412|464287440|IEF|280|ISHARES BARCLAYS|104.71
20120412|464287457|SHY|8032|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20120412|464287465|EFA|974|ISHARES TR MSCI EAFE INDEX FD |52.38
20120412|464287481|IWP|223278|ISHARES RUSSELL MIDCAP GROWTH |61.13
20120412|464287499|IWR|22084|ISHARES RUSSELL MIDCAP INDEX F|107.33
20120412|464287507|IJH|97881|ISHARES S&P MIDCAP400 INDEX|95.85
20120412|464287515|IGV|29412|S&P NORTH AMERICAN TECHNOLOGY |63.62
20120412|464287523|SOXX|16|ISHARES PHLX SOX SEMICONDUCTOR|56.45
20120412|464287531|IGN|4323|S&P NORTH AMERICAN TECHNOLOGY-|29.38
20120412|464287549|IGM|518|S&P NORTH AMERICAN TECHNOLOGY |69.03
20120412|464287556|IBB|15358|ISHARES NASDAQ BIOTECHNOLOGY I|119.20
20120412|464287564|ICF|13843|ISHARE COHEN&STEERS RLTY MAJOR|74.08
20120412|464287572|IOO|4036|ISHARES S&P GLOBL 100 INDEX FD|61.00
20120412|464287598|IWD|197038|ISHARES RUSSELL 1000 VAL INDEX|67.77
20120412|464287614|IWF|65705|ISHARES RUSSELL 1000 GR IND|64.63
20120412|464287622|IWB|14524|ISHARES RUSSELL 1000 INDEX FD |75.81
20120412|464287630|IWN|39364|ISHARES RUSSELL2000 VAL IDX FD|70.13
20120412|464287648|IWO|161774|ISHARES RUSSELL 2000 GWT IDX F|91.23
20120412|464287655|IWM|6861375|ISHARES RUSSELL 2000 INDEX|79.43
20120412|464287671|IWZ|14690|ISHARES RUSSELL 3000 GWT IDX F|52.63
20120412|464287697|IDU|690|ISHARES DJ US UTIL SECT IDX FD|84.19
20120412|464287762|IYH|1|ISHARES DJ US HLTHCR SECT IDX |76.21
20120412|464287788|IYF|108437|ISHARES DJ US FIN'L SEC INDEX |56.54
20120412|464287796|IYE|31921|ISHARES DJ US ENRGY SECTOR IDX|39.38
20120412|464287804|IJR|397|ISHARES S&P SM CAP 600 INDEX|73.43
20120412|464287838|IYM|3423|ISHARS DJ US BASICMAT SECT IDX|67.37
20120412|464287846|IYY|9318|ISHARES TR DOW JONES U.S. INDE|68.73
20120412|464287879|IJS|12056|ISHARES S&P SMALLCAP 600 VALUE|75.24
20120412|464288109|JKF|386|ISHARES MORNINGSTAR LARGE VALU|61.04
20120412|464288117|IGOV|438|ISHARES S&P/CITIGROUP INTERNAT|99.40
20120412|464288125|ISHG|626|ISHARES S&P/CITIGROUP 1-3 YEAR|98.34
20120412|464288158|SUB|1052|ISHARES TR|106.84
20120412|464288182|AAXJ|759|ISHARES MSCI ALL COUNTRY ASIA |55.35
20120412|464288208|JKG|220|ISHARES MORNINGSTAR MID CORE I|93.08
20120412|464288216|EMIF|445|ISHARES S&P EMERGING MARKETS I|32.85
20120412|464288224|ICLN|673|ISHARES S&P GLOBAL CLEAN ENERG|8.86
20120412|464288257|ACWI|42672|ISHARES MSCI ACWI INDEX FUND|45.57
20120412|464288265|TOK|320|ISHARES MSCI KOKUSAI INDEX FD |40.78
20120412|464288281|EMB|3220|ISHARES JPMORGAN USD EMERGING |112.40
20120412|464288307|JKH|28|ISHARE MORNINGSTAR MID GROWTH |104.24
20120412|464288323|NYF|187|ISHARES S&P AMT-FREE MUNI BOND|110.00
20120412|464288356|CMF|3120|ISHARES S&P CA AMT-FREE MUNI B|113.29
20120412|464288414|MUB|6590|ISHARES S&P NATL AMT-FREE MUNI|109.10
20120412|464288448|IDV|38|ISHARES DOW JONES INTERNATIONA|31.05
20120412|464288455|IFNA|85|ISHRS FTSE EPRA/NAREIT NORTH A|44.38
20120412|464288471|IFEU|5267|ISHRS FTSE EPRA/NAREIT EUROPE |27.14
20120412|464288489|IFGL|446|ISHRS FTSE EPRA/NAREIT GLOBAL |28.22
20120412|464288505|JKJ|178|ISHARES MORNINGSTAR SMALL CORE|90.74
20120412|464288513|HYG|112471|ISHARES TR IBOXX $ HIGH YIELD |89.36
20120412|464288539|REM|99326|ISHARES|13.46
20120412|464288562|REZ|821|ISHARES TR FTSE NAREIT RESIDEN|45.06
20120412|464288570|DSI|418|ISHARES MSCI KLD 400 SOCIAL IN|50.40
20120412|464288596|GBF|230|ISHARES BARCLAYS GOVT CR BD FD|113.45
20120412|464288604|JKK|950|ISHARES MORNINGSTAR SMALL GROW|89.73
20120412|464288638|CIU|4582|ISHARES BARCLAYS INTERMEDIATE |108.91
20120412|464288653|TLH|6226|ISHARES BARCLAYS 10-20 YR TREA|130.35
20120412|464288661|IEI|1396|ISHARES BARCLAYS 3-7 YR TREAS |121.91
20120412|464288687|PFF|3|ISHARES S&P U.S. PREFERRED STK|38.41
20120412|464288695|MXI|50156|ISHARES S&P GLOBAL MATERIALS S|60.16
20120412|464288703|JKL|457|ISHARES MORNINGSTAR SMALL VALU|84.22
20120412|464288737|KXI|62855|ISHARES S&P GLOBAL CONSUMER ST|69.63
20120412|464288745|RXI|224|ISHARES S&P GLOBAL CONSUMER DI|57.05
20120412|464288752|ITB|647281|ISHARES TR DOW JONES US HOME C|14.14
20120412|464288760|ITA|212|ISHARES TR DOW JONES US AEROSP|64.84
20120412|464288778|IAT|1771|ISHARES TR DOW JONES US REGION|24.03
20120412|464288786|IAK|357|ISHARES TR DOW JONES US INS IN|31.07
20120412|464288802|KLD|1108|ISHARES MSCI USA ESG SELECT SO|60.06
20120412|464288828|IHF|48746|ISHARES TR DOW JONES US HEALTH|65.07
20120412|464288869|IWC|408|RUSSELL MICROCAP INDEX|49.40
20120412|464289107|TGR|40|ISHARES S&P TARGET DATE RETIRE|30.94
20120412|464289172|EMFN|868|ISHARS MSCI EMERGING MKTS FINA|24.01
20120412|464289271|MUAF|1586|ISHARES TR 2017 S&P AMT-FREE M|55.21
20120412|464289305|TZE|430|ISHARES S&P TARGET DATE 2015 I|33.18
20120412|464289313|MUAE|40|ISHARES TR 2016 S&P AMT-FREE M|53.38
20120412|464289339|MUAD|101|ISHARES TR 2015 S&P AMT-FREE M|53.16
20120412|464289362|MUAC|2076|ISHARES TR 2014 S&P AMT-FREE M|51.91
20120412|464289438|IWY|647|ISHARES TR RUSSELL 200 GROWTH |34.49
20120412|464289479|GLJ|88|ISHARES TR 10+ GOV/CR BD FD|60.02
20120412|464289503|TZI|2|ISHARES S&P TARGET DATE 2025 I|34.12
20120412|464289529|INDY|179|ISHARES S&P INDIA NIFTY 50 IND|23.16
20120412|464289545|AXUT|6884|ISHARES TR MSCI ACWI EX US UTI|43.86
20120412|464289552|AXHE|924|ISHARES TR MSCI ACWI EX US HEA|58.94
20120412|464289594|AXEN|100|ISHARES TR MSCI ACWI EX US ENE|55.38
20120412|464289602|TZL|44|ISHARES S&P TARGET DATE 2030 I|34.45
20120412|464289628|AXSL|254|ISHARES TR MSCI ACWI EX US CON|65.12
20120412|464289636|AXDI|40|ISHARES TR MSCI ACWI EX US CON|62.50
20120412|464289800|TZV|430|ISHARES S&P TARGET DATE 2040 I|34.71
20120412|464289859|AOA|6331|ISHARES S&P AGGRESSIVE ALLOCAT|35.44
20120412|464289867|AOR|9945|ISHARES S&P GROWTH ALLOCATION |32.74
20120412|464289875|AOM|277|ISHARES S&P MODERATE ALLOCATIO|30.85
20120412|464289883|AOK|381|ISHARES S&P CONSERVATIVE ALLOC|29.85
20120412|46429B135|IPFF|18980|ISHARES TRUST S&P INTERNATIONA|25.61
20120412|46429B184|AMPS|1|ISHARES TR UTILITIES SECTOR BD|50.01
20120412|46429B226|ENGN|300|ISHARES TRUST INDUSTRIALS SECT|50.08
20120412|46429B267|GOVT|974|ISHARES BARCLAYS U.S. TREASURY|24.85
20120412|46429B309|EIDO|4306|ISHARES MSCI INDONESIA INVESTA|30.62
20120412|46429B408|EPHE|365|ISHARES MSCI PHILIPPINES INVES|27.95
20120412|46429B481|EWAS|983|ISHARES MSCI AUSTRALIA SMALL C|25.41
20120412|46429B499|ENOR|2907|ISHARES MSCI NORWAY CAPPED INV|27.02
20120412|46429B507|EIRL|1377|ISHARES MSCI IRELAND CAPPED IN|21.44
20120412|46429B515|EFNL|500|ISHARES MSCI FINLAND CAPPED IN|25.37
20120412|46429B648|TZW|460|ISHARES TR|26.70
20120412|46429B655|FLOT|20266|ISHARES TR FLTG RATE NT FD|49.97
20120412|46429B663|HDV|5035|ISHARES HIGH DIVIDEND EQUITY F|56.22
20120412|46429B671|MCHI|65|ISHARES MSCI CHINA INDEX FUND |43.21
20120412|46429B689|EFAV|1211|ISHARES TR MSCI MINIMUM VOLATI|51.19
20120412|46429B697|USMV|268|ISHARES TR MSCI USA MINIMUM VO|27.85
20120412|46429B705|ERUS|2155|ISHARES MSCI RUSSIA CAPPED IND|24.06
20120412|46429B747|STIP|1329|ISHARES BARCLAYS 0-5 YEAR TIPS|103.27
20120412|46429B770|ITIP|1455|ISHARES INTERNATIONAL INFLATIO|48.84
20120412|46432F875|IYLD|17829|ISHARES MORNINGSTAR MULTI- ASS|24.96
20120412|464330109|ISIS|13881|ISIS PHARMACEUTICALS|7.87
20120412|464592104|ISLE|2025|ISLE OF CAPRI CASINOS INC|6.47
20120412|46489B108|ISS|2399|ISOFTSTONE HLDGS LTD ADS EACH |8.47
20120412|465141406|ISRL|379|ISRAMCO INC|82.88
20120412|46520M204|ISDR|500|ISSUER DIRECT CORPORATION COMM|3.85
20120412|465272201|ITALY|495|ITALCEMENTI FABRICHE SPA ADR|5.90
20120412|465562106|ITUB|2300|ITAU UNIBANCO BANCO HLDGS S.A.|17.42
20120412|46564T107|ITI|813|ITERIS, INC.|1.44
20120412|46579N103|IVN|552|IVANHOE MINES LTD|13.21
20120412|465790103|IVAN|81|IVANHOE ENERGY INC|0.95
20120412|46600W106|IXYS|1432|IXYS CORP (DEL)|12.50
20120412|466090107|JASO|120768|JA SOLAR HOLDINGS CO., LTD. AD|1.38
20120412|46611B109|JBII|85230|JBI, INC. NEW COMMON STOCK|1.14
20120412|46612J507|JDSU|1200|JDS UNIPHASE CANADA LTD COMMON|12.84
20120412|46612K108|JDAS|3613|JDA SOFTWARE GROUP INC|26.64
20120412|466140100|JGCCY|103|J G C Corp (F) Unsponsored ADR|58.18
20120412|46623D200|JPMPRJ|524|JP MORGAN CHASE CAPITAL X PFD |25.55
20120412|466249208|JSAIY|20|J SAINSBURY PLC SPNS ADR NEW (|19.09
20120412|46625H100|JPM|100|JPMORGAN CHASE & CO COM STK|44.01
20120412|46625H365|AMJ|160417|JPMORGAN CHASE & CO ALERIAN ML|38.31
20120412|46625H621|JPMPRI|679|JPMORGAN CHASE & CO DEP SHS RE|27.22
20120412|46626V207|JPMPRK|200|JP MORGAN CHASE CAP XI SER K|25.11
20120412|46626X203|JPMPRX|60|JP MORGAN CHASE CAPITAL XII TR|25.17
20120412|46629U107|JMP|370|JMP GROUP, INC|7.16
20120412|466294105|RSHYY|341|RUSHYDRO JSC SPONSORED ADR (RU|3.54
20120412|466313103|JBL|4368|JABIL CIRCUIT INC|22.97
20120412|466367109|JACK|1790|JACK IN THE BOX INC.|23.00
20120412|46924R106|JXSB|1|JACKSONVILLE BANCORP INC COM S|15.09
20120412|469814107|JEC|3257|JACOBS ENGINEERING GROUP INC|42.67
20120412|47009M103|JAG|4619|JAGUAR MINING INC|3.54
20120412|47012E106|JAKK|1031|JAKKS PACIFIC INC|17.36
20120412|47023A101|JMBA|1506|JAMBA, INC. COM STK|1.87
20120412|470355207|JRCC|309771|JAMES RIVER COAL NEW|4.71
20120412|471057109|JEQ|200|JAPAN EQUITY FUND INC (THE)|5.55
20120412|471109108|JAH|681|JARDEN CORPORATION|39.13
20120412|472319102|JEF|1470|JEFFERIES GROUP INC(NEW)|17.33
20120412|477143101|JBLU|5390|JETBLUE AIRWAYS CORPORATION|4.71
20120412|47737R101|JGBO|400|Jiangbo Pharmaceuticals, Inc. |0.12
20120412|47759T100|JKS|27909|JINKOSOLAR HOLDING CO., LTD AD|5.70
20120412|47760A108|JIVE|993|JIVE SOFTWARE INC COM STK|25.35
20120412|47804L102|HEQ|889|JOHN HANCOCK HEDGED EQUITY &|16.14
20120412|478160104|JNJ|525|JOHNSON AND JOHNSON|64.13
20120412|478366107|JCI|9112|JOHNSON CONTROLS INC|30.86
20120412|48020Q107|JLL|1278|JONES LANG LASALLE INC|79.17
20120412|480838101|JOSB|76|JOS A BANK CLOTHIERS INC|50.49
20120412|481130102|JRN|1074|JOURNAL COMMUNICATIONS INC CL-|4.87
20120412|48122F207|JPMPRY|1830|JPMORGAN CHASE CAP XIV 6.2% CA|25.20
20120412|48123V102|JCOM|3939|J2 GLOBAL INC|26.24
20120412|48125E207|JPMPRC|394|JPMORGAN CHASE CAPITAL XXIX 6.|25.66
20120412|48131M201|JUHL|1952|JUHL WIND, INC. COMMON STOCK|0.75
20120412|48137C108|JBAXY|2665|JULIUS BAER GROUP LTD UNSPONSO|7.79
20120412|48238T109|KAR|1010|KAR AUCTION SVCS INC (DE)|16.44
20120412|48241A105|KB|966|KB FINL GROUP INC SPONSORED AD|36.00
20120412|482423100|KBW|732|KBW, INC. COM|16.60
20120412|482470200|KITD|194982|KIT DIGITAL INC NEW COM STK (D|7.04
20120412|48248A306|KFN|1825|KKR FINANCIAL HOLDINGS LLC COM|9.17
20120412|48248A405|KFH|153|KKR FINL HLDGS LLC SR NT|26.42
20120412|48248A504|KFI|1900|KKR FINL HLDGS LLC 7.500% SR N|25.25
20120412|48248M102|KKR|607|KKR& CO L.P. COMMON UNITS RPST|13.90
20120412|482480100|KLAC|19|KLA-TENCOR CORP|53.17
20120412|48259G101|KMTG|1|KMT GLOBAL HLDGS INC COM STK (|0.10
20120412|48265W108|KPLUY|216|K PLUS S AG SPON ADR (GERMANY |24.68
20120412|48268K101|KT|3521|KT CORP ADS (EACH REP 1/2 OF A|13.62
20120412|482686102|KSWS|1054|K-SWISS INC CL-A|3.86
20120412|48273U102|LRN|2644|K12, INC COM STK|23.56
20120412|482740107|KVB|647|K-V PHARMACEUTICAL CO CL B|1.30
20120412|482740206|KVA|2396|K-V PHARMACEUTICALS CO CL A|1.25
20120412|483007704|KALU|136|KAISER ALUMINUM CORP NEW|48.16
20120412|483056107|KFFG|28|KAISER FED FINL GROUP INC|13.76
20120412|483349106|KLDO|68416|KALEIDOSCOPE VENTURE CAP INC C|.
20120412|48343P109|KALO|5000|KALLO INC COM STK (NV)|0.17
20120412|483548103|KAMN|226|KAMAN CORP CL-A|32.70
20120412|483709101|KNDI|1044|Kandi Technolgies, Corp. Commo|3.35
20120412|484602305|KAEPY|1081|Kansai Electric Power Inc Unsp|8.09
20120412|485170203|KSUPR|31|KANSAS CITY SOUTHERN PFD 4%|25.70
20120412|485537302|KCRPY|477|KAO CORP SPONS ADR|26.45
20120412|485835102|KTHN|50|KATAHDIN BANKSHARES CORPORATIO|11.70
20120412|486026107|KATY|492|KATY INDUSTRIES INC|0.31
20120412|486587108|KDN|255|KAYDON CORP|23.79
20120412|48660Q102|KED|1114|KAYNE ANDERSON DEVELOPMENT COM|24.45
20120412|486606106|KYN|4687|KAYNE ANDERSON MLP INVESTMENT |29.77
20120412|486606403|KYNPRD|2050|KAYNE ANDERSON MLP INVT CO|25.37
20120412|486606502|KYNPRE|150|KAYNE ANDERSON MLP INVT CO MAN|25.58
20120412|48666K109|KBH|99186|KB HOME|8.19
20120412|48667L106|KDDIY|139981|KDDI Corporation Unsponsored A|16.05
20120412|487169104|KRNY|173|KEARNY FINANCIAL|9.49
20120412|487275109|KGN|1500|Keegan Resources Inc Ordinary |3.21
20120412|487836108|K|54|KELLOGG CO|53.01
20120412|488152208|KELYA|795|KELLY SERVICES INC CL-A|14.43
20120412|488360207|KEM|2084|KEMET CORP NEW COM STK (DE)|9.00
20120412|488401100|KMPR|7870|KEMPER CORP DEL COM|29.71
20120412|489170100|KMT|240|KENNAMETAL INC|43.36
20120412|489398107|KW|974|KENNEDY-WILSON HOLDINGS, INC. |12.94
20120412|490057106|KNSY|213|KENSEY NASH CORP|28.56
20120412|492051305|KPELY|4742|KEPPEL LTD SPONSORED ADR|17.52
20120412|492460100|KRYAY|7|KERRY GROUP PLC SPONSORED ADR |43.75
20120412|492515101|KERX|17870|KERYX BIOPHARMACEUTICALS, INC.|1.46
20120412|492531108|KKOYY|270|Kesko OYJ Unsponsored ADR repr|15.12
20120412|492914106|KEG|4222|KEY ENERGY SERVICES INC|14.68
20120412|493267108|KEY|1580|KEYCORP (NEW)|8.29
20120412|493267405|KEYPRG|60|KEYCORP NON CUMULATIVE PERP CO|113.00
20120412|493723100|KEYW|3663|THE KEYW HOLDING CORP COM STK |8.08
20120412|493732101|KFRC|555|KFORCE INC|14.51
20120412|49375T100|KID|200|KID BRANDS,INC COMMON STOCK|2.42
20120412|49381F102|KVIL|10|Kidville, Inc. Common Stock|0.02
20120412|49427F108|KRC|515|KILROY REALTY CORP|45.38
20120412|49427F702|KRCPRG|2005|KILROY REALTY CORPORATION PREF|25.15
20120412|494274103|KBALB|227|KIMBALL INTL INC CL B|6.49
20120412|494386204|KCDMY|576|KIMBERLY-CLARK DE MEXICO S A B|10.41
20120412|49455U100|KMR|1485|KINDER MORGAN MANAGEMENT LLC|72.76
20120412|49456B101|KMI|321531|KINDER MORGAN INC (DE)|38.23
20120412|494580103|KND|5639|KINDRED HEALTHCARE INC|8.26
20120412|495660102|KING|16769808|KING RESOURCES INC|.
20120412|495724403|KGFHY|616|KINGFISHER PLC SPON ADR(NEW)|9.61
20120412|49579A204|KGJI|4599|KINGOLD JEWELRY INC. NEW COMMO|1.45
20120412|496719105|KINS|1140|KINGSTONE COMPANIES, INC COM S|3.49
20120412|496902404|KGC|2669|KINROSS GOLD CORP NEW|9.19
20120412|496904103|KFS|2929|KINGSWAY FINANCIAL SVCS INC|0.74
20120412|497217109|KIOR|4599|KIOR, INC CLASS A COM STK|12.11
20120412|497266106|KEX|224|KIRBY CORPORATION|63.06
20120412|497350306|KNBWY|31129|Kirin Holdings Company, Limite|12.45
20120412|49740P106|KGILF|50|KIRKLAND LAKE GOLD INC|13.29
20120412|497498105|KIRK|715|KIRKLANDS INC|15.01
20120412|497725101|KSKTF|8050|KISKA METALS CORP ORD SHS (CDA|0.23
20120412|49803T102|KRG|796|KITE REALTY GROUP TRUST COM|4.91
20120412|498904200|KNL|1276|KNOLL INC (NEW)|15.39
20120412|499005106|KCG|4268|KNIGHT CAPITAL GROUP, INC. CLA|12.40
20120412|50015Q100|KOG|186066|KODIAK OIL & GAS CORP|9.05
20120412|500233101|KCAP|430|KOHLBERG CAPITAL CORPORATION C|6.56
20120412|500255104|KSS|7424|KOHLS CORP|49.23
20120412|50046R101|KNM|985|KONAMI CORPORATION ADS (1 SH C|27.81
20120412|50047P104|KONG|680|KONGZHONG CORP SPONS ADR (CAYM|5.24
20120412|500472303|PHG|1267|PHILIPS ELEC(KON);SPON ADR REP|18.08
20120412|500600101|KOPN|1792|KOPIN CORP|3.72
20120412|500634209|KF|103|KOREA FUND, INC (NEW)|39.66
20120412|500643200|KFY|6915|KORN/FERRY INTERNATIONAL|16.07
20120412|50075N104|KFT|3798|KRAFT FOODS INC CL-A|36.87
20120412|50075W104|KBLB|11826|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120412|50077B207|KTOS|134|KRATOS DEFENSE & SECURITY SOLU|5.57
20120412|50077C106|KRA|75|KRATON PERFORMANCE POLYMERS IN|26.65
20120412|501014104|KKD|198|KRISPY KREME DOUGHNUTS INC|6.74
20120412|50105F105|KRO|1550|KRONOS WORLDWIDE INC|21.91
20120412|501173207|KUB|200|KUBOTA CORPORATION (ONE ADS RE|47.73
20120412|501187108|KHNGY|1170|Kuehne & Nagel International A|25.93
20120412|501242101|KLIC|4980|KULICKE & SOFA INDS INC|12.23
20120412|501556203|KYO|247|KYOCERA CORP ADR(RP 1 SHS)|89.44
20120412|50162D100|LLEN|8498|L & L ENERGY INC COM STK (NV) |2.24
20120412|501723100|LFL|2183|LAN AIRLINES S.A. ADS (EA REPT|28.51
20120412|50183L107|LDK|143367|LDK SOLAR CO LTD.|3.37
20120412|50186A108|LGL|78|LGL GROUP, INC (THE) COM DELAW|7.51
20120412|50186V102|LPL|9161|LG DISPLAY CO LTD ADS REPSTG C|11.61
20120412|501862106|LIEG|455000|LI3 ENERGY INC COM STK (NV)|0.09
20120412|50187A107|LHCG|1559|LHC GROUP|17.23
20120412|501925101|LSBI|330|LSB FINL CORP|17.00
20120412|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120412|502079106|LMIA|893|LMI AEROSPACE INC|18.00
20120412|50208B100|TLI|2068|LMP CORPORATED LOAN FUND INC. |11.90
20120412|50208C108|RIT|3959|LMP REAL ESTATE INCOME FUND IN|10.17
20120412|502117203|LRLCY|355|L'OREAL CO ADR|23.73
20120412|50213H100|LPLA|39|LPL INVT HLDGS INC COM|37.00
20120412|50213V109|LRAD|428|LRAD CORP|1.38
20120412|50214A104|LRE|1379|LRR ENERGY LP|19.41
20120412|502160104|LXU|244|LSB INDUSTRIES INC|36.32
20120412|502161102|LSI|3896|LSI CORPORATION|8.14
20120412|502175102|LTC|601|LTC PROPERTIES INC|31.16
20120412|502424104|LLL|2929|L-3 COMMUNICATIONS HLDGS INC|68.23
20120412|502441306|LVMUY|528|LVMH MOET HENNESSY LOUIS VUITT|33.38
20120412|505336107|LZB|818|LA-Z-BOY INCORPORATED|13.71
20120412|50540R409|LH|1654|LABORATORY CRP AMER HLDGS(NEW)|89.54
20120412|505730101|LDBKY|245|Ladbrokes Plc Sponsored ADR (U|2.51
20120412|505861401|LFRGY|12343|LAFARGE ADS (1/4 COM) NEW|10.43
20120412|510728108|LSG|750|LAKE SHORE GOLD CORP|0.89
20120412|512807108|LRCX|20679|LAM RESEARCH CORP|42.59
20120412|512815101|LAMR|2291|LAMAR ADVERTISING CO CL-A|30.13
20120412|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120412|515098101|LSTR|232|LANDSTAR SYSTEM INC|56.42
20120412|516683109|LRAXF|14800|LARA EXPLORATION LTD COMMON SH|1.15
20120412|51669T101|LMRXF|967|LARAMIDE RESOURCES LTD|1.26
20120412|516806106|LPI|85|LAREDO PETE HLDGS INC (DE)|23.78
20120412|517103107|LGORF|3000|LARGO RESOURCES LTD|0.25
20120412|517834107|LVS|46546|LAS VEGAS SANDS CORP|60.49
20120412|51829W101|LATI|1740|LATTITUDE SOLUTIONS. INC|1.28
20120412|518415104|LSCC|4139|LATTICE SEMICONDUCTOR CORP|6.15
20120412|51855C102|LBGE|40718|LAUFER BRIDGE ENTERPRISES, INC|.
20120412|520776105|LAWS|2215|LAWSON PRODUCTS INC|15.19
20120412|52106W103|LGI|2996|LAZARD GLOBAL TOTAL RETURN AND|14.58
20120412|521076109|LOR|509|LAZARD WORLD DIVIDEND & INCOME|11.64
20120412|52186N106|LF|23389|LEAPFROG ENTERPRISES INC.|7.99
20120412|521863308|LEAP|4790|LEAP WIRELESS INTERNATIONAL IN|8.31
20120412|521865204|LEA|1056|LEAR CORPORATION COMMON STOCK |43.98
20120412|522015106|LTRE|1789|LEARNING TREE INTL INC|5.87
20120412|52324W109|LCRY|1152|LECROY CORP|9.83
20120412|523768109|LEE|233|LEE ENTERPRISES INC|1.14
20120412|52463H103|LGGNY|331|LEGAL & GENERAL GROUP SP-ADR|9.89
20120412|52469B100|BWG|18940|LEGG MASON BW GLOBAL INCOME OP|20.02
20120412|524707304|LGCY|1938|LEGACY RESERVES LP UTS LTD PAR|27.79
20120412|52490C101|LOGL|33020|LEGEND OIL AND GAS, LTD COM ST|0.77
20120412|524901105|LM|5016|LEGG MASON INC|25.46
20120412|524937109|LPSIF|3895|LEGEND POWER SYSTEMS INC ORD S|0.15
20120412|526057104|LEN|32737|LENNAR CORP CL A COMMON|25.75
20120412|526057302|LENB|164|LENNAR CORPORATION CL-B|20.95
20120412|526250105|LNVGY|1543|LENOVO GROUP LTD SPONS ADR|18.93
20120412|526867106|LCAR|14178|LESCARDEN INC|0.04
20120412|52886U103|LEXVF|8119|LEXAM VG GOLD INC ORD SHS (CAN|0.29
20120412|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120412|529043101|LXP|1806|LEXINGTON REALTY TRUST COM|8.43
20120412|529043200|LXPPRB|340|LEXINGTON REALTY TRUST PFD SER|25.11
20120412|529771107|LXK|730|LEXMARK INTL INC CL-A|32.35
20120412|52989W105|LNDT|15600|LIANDI CLEAN TECH INC COM STK |1.46
20120412|529898108|LBY|379|LIBBEY INC|13.12
20120412|529900102|ASG|1069|LIBERTY ALL-STAR GROWTH FD INC|4.27
20120412|53071M104|LINTA|14400|LIBERTY INTERACTIVE CORP|18.51
20120412|531914109|LWAY|1654|LIFEWAY FOODS INC|8.77
20120412|53215T106|LPHI|2143|LIFE PARTNERS HLDGS INC|3.22
20120412|53217V109|LIFE|5574|LIFE TECHNOLOGIES CORP COM STK|46.41
20120412|53219L109|LPNT|1066|LIFEPOINT HOSPITALS INC|38.54
20120412|53220K504|LGND|300|LIGAND PHARMACEUTICALS INC COM|14.87
20120412|53222K106|LFVN|121655|Lifevantage Corporation Common|3.46
20120412|53222Q103|LCUT|99|LIFETIME BRANDS, INC.|10.55
20120412|53224G301|LSCG|5023|LIGHTING SCIENCE GROUP CORP CO|1.01
20120412|53224K104|LTBR|1079|LIGHTBRIDGE CORPORATION. COMMO|3.02
20120412|532275104|LWLG|11435|LIGHTWAVE LOGIC, INC|1.13
20120412|532352101|LIWA|164711|LIHUA INTL INC COM STK (DE)|5.14
20120412|532457108|LLY|31|ELI LILLY AND CO;COM NPV|39.47
20120412|53261M104|LLNW|4976|LIMELIGHT NETWORKS, INC CMN ST|3.01
20120412|53261U205|LIME|251|lime energy co.New|2.96
20120412|532716107|LTD|5022|LIMITED BRANDS, INC.|47.37
20120412|532774106|TVL|2824|LIN TV CORP|3.73
20120412|532782109|LNCGY|500|Linc Energy Limited Sponsored |10.67
20120412|532791100|LNCR|3204|LINCARE HOLDINGS INC|25.12
20120412|533535100|LINC|1708|LINCOLN EDUCATIONAL SERVICES C|7.28
20120412|533900106|LECO|1953|LINCOLN ELECTRIC HLDGS INC|44.19
20120412|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|15.90
20120412|535555106|LNN|526|LINDSAY CORPORATION|62.62
20120412|535678106|LLTC|15916|LINEAR TECHNOLOGY CORP|32.14
20120412|53578A108|LNKD|103|LINKEDIN CORP COM CL A (DE)|97.66
20120412|535919203|LGF|1599|LIONS GATE ENT CORP|12.78
20120412|535925101|LTON|449|LINKTONE LTD ADS|1.46
20120412|53612Q101|LNXGF|4421|LINUX GOLD CORP|0.04
20120412|53635B107|LQDT|1766|LIQUIDITY SERVICES INC COM STK|48.07
20120412|536797103|LAD|1460|LITHIA MOTORS INC CL A|25.33
20120412|536804107|LTUM|23|LITHIUM CORPORATION. COMMON ST|0.12
20120412|537008104|LFUS|1596|LITTELFUSE INC|59.82
20120412|538034109|LYV|3290|LIVE NATION ENTERTAINMENT, INC|8.60
20120412|538144304|LIVE|1218|LIVEDEAL, INC. COMMON STOCK|4.12
20120412|538146101|LPSN|1536|LIVEPERSON INC|15.98
20120412|539320101|LIZ|2915|LIZ CLAIBORNE INC|12.98
20120412|539439109|LYG|15965|LLOYDS BANKING GROUP PLC ADR|1.90
20120412|539439802|LYGPRA|1478|LLOYDS BANKING GROUP PLC 7.75%|26.12
20120412|539451104|LOJN|500|LO JACK CORP|4.00
20120412|53954R105|LOCM|2641|LOCAL.COM CORP COM STK|2.40
20120412|539573105|LBAS|33624|Location Based Technologies, I|0.40
20120412|539830109|LMT|4306|LOCKHEED MARTIN CORP|88.49
20120412|540211109|LNET|2664|LODGENET INTERACTIVE CORP COM |3.54
20120412|540424108|L|371|LOEWS CORP|38.79
20120412|54142L109|LOGM|488|LOGMEIN, INC COMMON STOCK|34.88
20120412|54179W101|LON|7309|LONCOR RESOURCES INC ORD SHS (|1.25
20120412|54222A106|LPR|413|LONE PINE RES INC|6.14
20120412|542281100|LSTG|100791|LONE STAR GOLD, INC. COMMON ST|0.21
20120412|54304R100|LGHS|191|LONGHAI STL INC COM STK (NV)|1.15
20120412|543354104|LPH|16331|LONGWEI PETROLEUM INVESTMENT H|1.55
20120412|54338V101|LZAGY|1136|Lonza Group Ag Zuerich Unspons|4.59
20120412|543442503|LOOK|255|LOOKSMART LTD NEW|1.00
20120412|543524300|LOOP|436|LOOPNET INC COM STK|18.58
20120412|543881106|LORL|129|LORAL SPACE & COMMUNICATIONS I|64.80
20120412|544147101|LO|3733|LORILLARD INC COM STK|136.13
20120412|546347105|LPX|12194|LOUISIANA PACIFIC CORP|8.41
20120412|548661107|LOW|12282|LOWES COMPANIES INC|31.02
20120412|548910108|LPTN|1756|Lpath, Inc. Common Stock|0.78
20120412|54928Q108|LUCRF|202|LUCARA DIAMOND CORP ORD SHS (C|0.98
20120412|549282101|LUB|773|LUBY'S,INC|6.19
20120412|549333201|LEI|18809|Lucas Energy, Inc. New Common |2.24
20120412|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120412|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120412|550021109|LULU|60|LULULEMON ATHLETICA INC COM ST|73.06
20120412|55003T107|LL|2615|LUMBER LIQUIDATORS HLDGS INC C|24.00
20120412|55025N104|LCPRF|1830|LUMINA COPPER CORP NEW COM SHS|15.35
20120412|550264105|LUMP|1836|LUMINART CORP -NEV|0.22
20120412|55027E102|LMNX|1695|LUMINEX CORPORATION|23.27
20120412|550283105|LMOS|515|LUMOS NETWORKS CORP COM|9.92
20120412|55037R101|LNDNY|10|Lundin Petroleum AB Unsponsore|19.79
20120412|550819106|LDL|1380|LYDALL INC|10.29
20120412|552351108|LYJN|96482|Lyric Jeans, Inc. Common Stock|.
20120412|55261F104|MTB|787|M AND T BANK CORP|85.10
20120412|55262C100|MBI|7046|MBIA INC|9.07
20120412|55264U108|MBFI|2353|MB FINANCIAL INC-NEW|20.51
20120412|552690109|MDU|3083|MDU RESOURCES GROUP INC|21.80
20120412|552697104|MDCA|3191|MDC PARTNERS INC CL A SUB VTG |10.30
20120412|552721102|MFRI|142|MFRI INC|7.66
20120412|552727109|MCR|3478|MFS CHARTER INCOME TRUST SBI|9.46
20120412|55273C107|MIN|964|MFS INTERMEDIATE INC TR SBI|6.34
20120412|552737108|MMT|2896|MFS MULTIMARKET INCOME TR SBI |6.98
20120412|552738106|MFM|1890|MFS MUNICIPAL INCOME TRUST|7.43
20120412|55274E102|MFV|1208|MFS SPECIAL VALUE TRUST SBI|7.18
20120412|55277P104|MGEE|660|MGE ENERGY INC|43.61
20120412|552848103|MTG|650|MGIC INVESTMENT CORP|4.34
20120412|552939100|MGF|2960|MFS GOVT MARKETS INCOME TR|6.94
20120412|552953101|MGM|500|MGM RESORTS INTERNATIONAL COM |13.60
20120412|55304X104|MIM|5|MI DEVELOPMENTS INC COM|33.54
20120412|55306N104|MKSI|251|MKS INSTRUMENTS INC|27.80
20120412|55312N106|MTP|1167|MLP STRATEGIC EQUITY FUND INC |17.24
20120412|55314U108|MMRFE|4356|MMRGLOBAL, INC. COMMON STOCK|0.03
20120412|553274200|MPGPRA|460|MPG OFFICE TRUST, INC 7.625% S|14.36
20120412|55345K103|MRC|350|MRC GLOBAL INC|21.00
20120412|553479106|MRVNY|4378|Mrv Engenharia e Participacoes|13.98
20120412|55352P102|MSBF|2|MSB FINANCIAL CORP COM|5.92
20120412|553829102|MVC|52|MVC CAPITAL, INC.|13.19
20120412|553859109|MVO|7040|MV OIL TRUST UNITS BENE INT|43.21
20120412|55402X105|MWIV|1239|MWI VETERINARY SUPPLY, INC.|87.19
20120412|55405W104|MYRG|280|MYR GROUP INC COM STK (DE)|17.05
20120412|55405Y100|MTSI|1407|M/A-COM TECHNOLOGY SOLUTIONS|21.12
20120412|554225102|MCBC|557|MACATAWA BANK CORP|3.35
20120412|554335208|MACE|197|MACE SECURITY INTL INC NEW|0.18
20120412|554571109|MFNC|231|MACKINAC FINANCIAL CORPORATION|6.40
20120412|55607W100|MFD|838|MACQUARIE/FIRST TR GLOBAL INFR|15.68
20120412|55608B105|MIC|70|MACQUARIE INFRASTRUCTURE COMPA|32.91
20120412|55608D101|MGU|279|MACQUARIE GLOBAL INFRASTRUCTUR|17.85
20120412|556162105|MCZ|222|MAD CATZ INTERACTIVE INC|0.58
20120412|556269108|SHOO|988|MADDEN (STEVEN) LTD|42.16
20120412|559079207|MGLN|2643|MAGELLAN HEALTH SVCS INC NEW|46.88
20120412|559080106|MMP|581|MAGELLAN MIDSTREAM PARTNERS,L.|70.50
20120412|55917T102|MAAFF|9000|MAGINDUSTRIES CORP|0.12
20120412|559222401|MGA|2606|MAGNA INTL COM|45.04
20120412|55939L103|MNGA|50482|MagneGas Corporation Common St|0.31
20120412|559424403|MAG|40|MAGNETEK INC COM STK NEW|19.44
20120412|55973B102|MHR|100725|MAGNUM HUNTER RESOURCES CORP (|5.86
20120412|55973B300|MHRPRD|485|MAGNUM HUNTER RES CORP|48.50
20120412|55977T109|MGYR|239|MAGYAR BANCORP INC|4.25
20120412|559778402|MTE|260|MAHANAGAR TEL NIGAM ADS (2SHS)|1.03
20120412|56029Q200|MHNA|307|MAIDEN HLDGS NORTH AMER LTD 8.|25.50
20120412|56029Q309|MHNB|31382|MAIDEN HOLDINGS NORTH AMERICA |24.97
20120412|56035L104|MAIN|18987|MAIN STREET CAPITAL CORP COM S|24.00
20120412|56062Y102|MSFG|682|MAINSOURCE FINANCIAL GROUP INC|11.25
20120412|560690208|COOL|30651|MAJESCO HOLDINGS ENTERTAINMENT|2.23
20120412|560879108|MAKO|2079|MAKO SURGICAL CORP COM|41.19
20120412|560905101|MAY|2|MALAYSIA FUND INC|9.98
20120412|561047101|MLGAF|5500|Malaga Inc|0.14
20120412|56164U107|MNGPY|19000|Man Group PLC Unsponsored ADR |1.84
20120412|56165R103|MZF|1432|MANAGED DURATION INVTMT GRADE |15.53
20120412|56176Q102|MNAP|3321|Manas Petroleum Corporation Co|0.18
20120412|561911108|HYF|900|MANAGED HIGH YLD PLUS FD INC|2.18
20120412|562600304|MNOIY|3017|MANDARIN ORIENTAL INTL LTD ADR|15.70
20120412|562750109|MANH|587|MANHATTAN ASSOCIATES INC|46.84
20120412|563571108|MTW|12057|MANITOWOC COMPANY INC (THE)|12.87
20120412|56400P201|MNKD|6180|MANNKIND CORP|2.17
20120412|56418H100|MAN|1506|MANPOWER GROUP|43.67
20120412|564563104|MANT|151|MANTECH INTL CORP CL-A|32.23
20120412|56509R108|MAPP|60|MAP PHARMACEUTICALS, INC. COM |13.30
20120412|56624R108|MCHX|162|MARCHEX INC|4.08
20120412|566330106|MCS|641|MARCUS CORP (THE)|12.47
20120412|568423107|MARPS|975|MARINE PETE TRUST UBI|26.10
20120412|568427108|MPX|93|MARINE PRODUCTS CORP|5.89
20120412|57060D108|MKTX|37|MARKET|36.39
20120412|57060U100|GDX|43379|MARKET VECTORS TR GOLD MINERS |46.48
20120412|57060U167|IDXJ|51|MARKET VECTORS ETF TR|20.40
20120412|57060U183|BBH|96|MARKET VECTORS ETF TR BIOTECH |43.02
20120412|57060U191|OIH|1207|MARKET VECTORS ETF TR OIL SVCS|38.92
20120412|57060U217|PPH|160818|MARKET VECTORS ETF TR PHARMACE|37.59
20120412|57060U225|RTH|247|MARKET VECTORS ETF TR RETAIL E|41.02
20120412|57060U233|SMH|64762|MARKET VECTORS ETF TR|34.40
20120412|57060U308|SLX|75|STEEL ETF MARKET VECTORS ETF T|50.62
20120412|57060U324|MORT|2725|MARKET VECTORS MORTGAGE REIT I|24.39
20120412|57060U332|XMPT|4770|MARKET VECTORS MUN BD CLOSED E|27.48
20120412|57060U407|GEX|622|MARKET VECTORS GLOBAL ALT ENER|11.17
20120412|57060U431|BONO|50|MARKET VECTORS LATAM AGGREGATE|25.02
20120412|57060U472|REMX|747|MARKET VECTORS RARE EARTH/STRA|16.31
20120412|57060U506|RSX|89358|MARKET VECTORS RUSSIA ETF TRUS|29.75
20120412|57060U548|EGPT|916|MARKET VECTORS ETF TR EGYPT IN|11.94
20120412|57060U613|BRF|4697|MARKET VECTORS ETF TR BRAZIL S|42.36
20120412|57060U704|NLR|444|MARKET VECTORS URANIUM+ NUCLEA|15.29
20120412|57060U753|IDX|12928|MARKET VECTORS INDONESIA ETF|29.38
20120412|57060U787|AFK|5299|MARKET VECTORS AFRICA ETF|28.32
20120412|57060U803|SMB|47985|MARKET VECTORS SHRT MUNI INDEX|17.78
20120412|57060U811|KWT|100030|MARKET VECTOR SOLAR ENERGY FUN|3.46
20120412|57060U837|KOL|41|MARKET VECTORS COAL ETF|30.99
20120412|57060U845|ITM|21692|MARKET VECTORS INTERMEDIATE MU|23.12
20120412|57060U878|HYD|18045|MARKET VECTORS HIGH-YLD INDEX |31.44
20120412|57060U886|MLN|357|MARKET VECTORS LONG MUNI INDEX|19.58
20120412|57061R205|IHY|1300|MARKET VECTORS INTERNATIONAL H|25.21
20120412|57061T102|MWWC|12099|MARKETING WORLDWIDE CORPORATIO|.
20120412|570759100|MWE|335|MARKWEST ENERGY PARTNERS, LP|57.20
20120412|570912105|MAKSY|449|MARKS & SPENCER GROUP PLC SPON|11.74
20120412|571157106|MRLN|526|MARLIN BUSINESS SVCS CORP|14.15
20120412|57164Y107|VAC|725|MARRIOTT VACATIONS WORLDWIDE C|28.40
20120412|571748102|MMC|264|MARSH & MCLENNAN COS INC|31.85
20120412|571903202|MAR|1905|MARRIOTT INT'L INC(NEW) CL A|37.34
20120412|572322402|MSHL|64530|MARSHALL EDWARDS INC COM STK (|0.83
20120412|573075108|MRTN|1098|MARTEN TRANSPORT LTD|21.71
20120412|573284106|MLM|3176|MARTIN MARIETTA MATERIALS INC |82.79
20120412|573331105|MMLP|341|MARTIN MIDSTREAM PARTNERS L P |33.20
20120412|574795100|MASI|2875|MASIMO CORP COM STK (DE)|21.83
20120412|57520R200|MSDXP|585|MASON-DIXON CAPITAL TRUST PFD |26.60
20120412|575672100|MHE|2299|MASS HLTH & ED TX EX TR (THE) |14.80
20120412|576323109|MTZ|6033|MASTEC INC.|16.60
20120412|57633B100|MHH|183|MASTECH HLDGS INC COM STK (PA)|5.60
20120412|576485205|MTDR|288|MATADOR RES CO COM STK (TX)|11.02
20120412|576690101|MTRN|124|MATERION CORPORATION COM STK (|26.13
20120412|576853105|MTRX|966|MATRIX SERVICE CO|13.03
20120412|576875207|MAUSY|450|MATSUI SECS CO LTD ADR (JAPAN)|12.40
20120412|577081102|MAT|7529|MATTEL INC|33.65
20120412|577128101|MATW|2330|MATTHEWS INTL CORP CL-A|30.71
20120412|57722W106|MFRM|3939|MATTRESS FIRM HLDG CORP COM ST|44.00
20120412|577223100|MTSN|991|MATTSON TECHNOLOGY INC|2.39
20120412|57772K101|MXIM|8421|MAXIM INTEGRATED PRODUCTS INC |27.26
20120412|57773D106|MWSNF|14245|MAWSON RES LTD|1.14
20120412|57776J100|MXL|1008|MAXLINEAR, INC CLASS A COMMON |4.98
20120412|57776X109|MAXD|9504|MAX SOUND CORP COM STK (DE)|0.18
20120412|577767106|MXWL|2441|MAXWELL TECHNOLOGIES INC|16.86
20120412|577933104|MMS|590|MAXIMUS INC.|40.28
20120412|578321101|MFLR|400|MAYFLOWER BANCORP, INC COMMON |8.50
20120412|579489105|MNI|109547|MCCLATCHY CO (HOLD COMPANY)- A|2.75
20120412|579780206|MKC|361|MCCORMICK & CO INC NON-VTG COM|53.81
20120412|579903105|MCCHF|13|MCCHIP RESOURCES INC (F)|2.47
20120412|580037109|MDR|1047|MC DERMOTT INTL|11.50
20120412|580135101|MCD|801|MCDONALDS CORP|98.56
20120412|58039P107|MUX|3159|MCEWEN MNG INC COM STK (CO)|3.98
20120412|58047P107|MCGC|1104|MCG CAP CORP|4.16
20120412|580589109|MGRC|100|MCGRATH RENTCORP|30.00
20120412|580645109|MHP|2878|MCGRAW-HILL COS INC(THE)|48.29
20120412|581531100|MKBY|4892|MCKENZIE BAY INTERNATIONAL LTD|0.01
20120412|58155Q103|MCK|31|MCKESSON CORPORATION|87.90
20120412|582411104|MMR|250|MCMORAN EXPLORATION CO|8.80
20120412|582839106|MJN|1673|MEAD JOHNSON NUTRITION CO|82.71
20120412|583062203|MEAD|800|MEADE INSTRS CORP COM STK NEW |3.50
20120412|583081104|MAYGF|539|MEADOW BAY GOLD CORP (CANADA) |0.94
20120412|58319P108|MIG|5964|MEADOWBROOK INSURANCE GRP INC |9.21
20120412|583334107|MWV|1716|MEADWESTVACO CORP|30.44
20120412|583421102|MEAS|205|MEASUREMENT SPECIALTIES INC|31.88
20120412|583840103|MTL|2868|MECHEL OAO ADS EA REPTG 1 COM |8.83
20120412|583840509|MTLPR|65|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.44
20120412|583935101|MLLOF|12829|MEDALLION RESOURCES LTD|0.24
20120412|58404W109|MDTH|1599|MEDCATH CORPORATION|7.62
20120412|584045108|MDAS|2593|MEDASSETS INC COM STK (DE)|12.90
20120412|58405U102|MHS|772|MEDCO HEALTH SOLUTIONS,INC.|70.30
20120412|584070106|MDFI|7000|MEDEFILE INTERNATIONAL, INC. C|.
20120412|58436Q203|MDGN|417|MEDGENICS INC|4.80
20120412|58447E108|MEDG|3015|MEDIANET GROUP TECH INC|0.26
20120412|58449L100|MDCI|536|MEDICAL ACTION INDS INC|4.89
20120412|58450R103|MDHI|266773|MEDICAL ALARM CONCEPTS HLDG IN|.
20120412|58463J304|MPW|1964|MEDICAL PROPERTIES TRUST INC|8.73
20120412|58463N107|MSSI|4794|MEDICAL STAFFING SOLUTIONS INC|.
20120412|58468P206|MNOV|620|MEDICINOVA INC COM|2.65
20120412|584688105|MDCO|2581|MEDICINES COMPANY (THE)|20.04
20120412|584690309|MRX|3554|MEDICIS PHARMACEUTICAL CL-A|38.07
20120412|58470H101|MED|52880|MEDIFAST INC|18.85
20120412|58471A105|MDSO|1068|MEDIDATA SOLUTIONS, INC COMMON|25.83
20120412|58489M109|MDMN|79392|MEDINAH MINERALS INC|0.13
20120412|584977201|MTOX|1613|MEDTOX SCIENTIFIC INC(NEW)|17.85
20120412|58500P107|MDTL|1102|MEDIS TECHNOLOGIES LTD|.
20120412|58501F207|MEDS|2250|MEDISTEM, INC. COMMON STOCK (N|1.56
20120412|58501N101|MDVN|1504|MEDIVATION, INC.|75.24
20120412|58502B106|MD|1558|MEDNAX, INC|71.34
20120412|58503F106|MCC|1369|MEDLEY CAP CORP COM STK (DE)|11.06
20120412|585055106|MDT|1949|MEDTRONIC INC|37.72
20120412|585464100|MPEL|623|MELCO CROWN ENTERTAINMENT LTD |13.67
20120412|587118100|MW|1283|THE MENS WAREHOUSE INC|37.23
20120412|587200106|MENT|4879|MENTOR GRAPHICS CORP|14.29
20120412|58734P105|MBCR|5726|MERCANTILE BANCRP INC(ILLINOIS|0.35
20120412|587376104|MBWM|98|MERCANTILE BANK CORP|14.91
20120412|588448100|MBVT|785|MERCHANTS BANCSHARES INC|26.79
20120412|58933Y105|MRK|10772|MERCK & CO INC;COM USD0.01|38.48
20120412|589339100|MKGAY|767|Merck KGaA Unsponsored ADR (Ge|35.47
20120412|589378108|MRCY|1970|MERCURY COMPUTER SYSTEMS INC|12.87
20120412|589400100|MCY|2539|MERCURY GENERAL CORPORATION|43.49
20120412|589433101|MDP|5188|MEREDITH CORP|30.89
20120412|589499102|MRGE|31115|MERGE HEALTHCARE INC COM STK (|4.58
20120412|589584101|VIVO|1308|MERIDIAN BIOSCIENCE INC|18.24
20120412|58964Q104|EBSB|88|MERIDIAN INTERSTATE BANCORP IN|12.80
20120412|589889104|MMSI|1140|MERIT MEDICAL SYSTEMS INC|11.77
20120412|59001A102|MTH|458|MERITAGE HOMES CORPORATION|25.52
20120412|59001K100|MTOR|2995|MERITOR, INC|7.04
20120412|590199204|MERPRK|359|MERRILL LYNCH CAP TR IGUARENTE|23.13
20120412|59021F206|MERPRD|5331|MERRILL PF CP TST III 7%|24.58
20120412|59021G204|MERPRE|52|MERRILL PFD TST IV|24.46
20120412|59021K205|MERPRF|235|MERRILL PF CP TST V 7.28%TOPRS|24.62
20120412|59024T203|MERPRM|1630|MERRILL LYNCH CAP|23.13
20120412|59025D207|MERPRP|191|MERRILL LYNCH CAP TR III GUARA|24.75
20120412|59047Q103|MERU|11578|MERU NETWORKS INC COM STK (DE)|2.99
20120412|59065A105|MSEH|1824|MESA ENERGY HLDGS INC COM STK |0.22
20120412|590672101|MSB|20178|MESABI TRUST CTF BEN INT.|30.30
20120412|590815106|MMIPF|394239|MESSINA MINERALS INC|0.04
20120412|591018809|MBLX|2936|METALBOLIX INC COM STK|3.07
20120412|59139E208|MTPR|917|META POWER INTERNATIONAL INC C|.
20120412|59140T103|MRNJ|8476|METATRON INC COM STK (DE)|.
20120412|591520200|MEI|541|METHODE ELECTRONICS INC COMMON|8.56
20120412|59156R405|MLG|4520|METLIFE INC 5.875% SR NT 11/21|26.48
20120412|59156R504|METPRA|11200|METLIFE INC PFD SERIES A FLOAT|24.43
20120412|59161R101|METR|70|METRO BANCORP, INC COMMON STOC|11.81
20120412|59162N109|MTRAF|4676|METRO INC CL-A SUAB VTG|53.98
20120412|591708102|PCS|30273|METROPCS COMMUNICATIONS INC CO|8.57
20120412|592142103|MDF|179|METROPOLITAN HEALTH NTWRKS INC|8.77
20120412|592688105|MTD|100|METTLER-TOLEDO INT'L INC|174.61
20120412|592770101|MXC|100|MEXCO ENERGY CORP|8.25
20120412|59318C106|CCA|2410|MFS CALIFORNIA MUNICIPAL FUND |11.46
20120412|59318T109|CIF|1213|MFS INTERMEDIATE HIGH INCOME F|3.20
20120412|594793101|MCRL|1946|MICREL INC|9.55
20120412|594918104|MSFT|52694|MICROSOFT CORP;COM USD0.000012|30.34
20120412|594960304|MVIS|20175|MICROVISION INC COM (WASH)|2.71
20120412|594972408|MSTR|617|MICROSTRATEGY INC CL A NEW|144.04
20120412|59501P104|MBXBF|10000|MICROBIX BIOSYSTEMS INC|0.36
20120412|595017104|MCHP|7191|MICROCHIP TECHNOLOGY INC|35.55
20120412|59509P106|MMTIF|2239|MICROMEM TECHNOLOGIES INC|0.30
20120412|59522J103|MAA|798|MID-AMERICAN APARTMENT COMMUN |65.44
20120412|59540G107|MPB|131|MID PENN BANCORP,INC|10.21
20120412|59543M101|MSVB|1000|MID SOUTHERN SAVINGS BANK|0.01
20120412|59560V109|MCEP|100|MID-CON ENERGY PARTNERS LP|23.10
20120412|595626102|MDS|312|MIDAS GROUP,INC|11.50
20120412|59564J102|MMED|29433|MIDAS MEDICI GROUP HOLDINGS IN|0.85
20120412|598153104|MDW|6991|MIDWAY GOLD CORP (CANADA)|1.32
20120412|60038B105|MCELQ|4500|MILLENNIUM CELL INC|.
20120412|60040L109|MHCC|63|MILLENNIUM HEALTHCARE, INC COM|1.13
20120412|60040N105|MM|40083|MILLENNIAL MEDIA INC COM STK (|18.94
20120412|600527105|MILL|1199|MILLER ENERGY RESOURCES, INC C|3.92
20120412|600544100|MLHR|2891|MILLER HERMAN INC|20.95
20120412|600551204|MLR|809|MILLER INDUSTRIES INC. (NEW)|16.00
20120412|602675100|MR|12|MINDRAY MED INTL LTD SPONSORED|32.86
20120412|602682205|MSPD|2287|MINDSPEED TECHNOLOGIES INC COM|5.13
20120412|602720104|MSA|1|MINE SAFETY APPLIANCES|40.22
20120412|603432105|MGN|2001|MINES MGMT INC|1.50
20120412|604062109|MXA|850|MINNESOTA MUNI INCM PTFL INC|15.87
20120412|604680108|MRZLF|10100|MIRASOL RESOURCES LTD (CDA)|2.83
20120412|605417773|MPPRD|6|MISSISSIPPI POWER COMPANY DEP |26.45
20120412|605417799|MPJ|3128|MISSISSIPPI POWER CO SR NT SER|25.20
20120412|60649T107|MG|932|MISTRAS GROUP INC (DE)|23.55
20120412|606501104|MIND|276|MITCHAM INDUSTRIES INC|22.98
20120412|60671Q104|MITL|7890|MITEL NETWORKS CORP COM SHS (C|4.27
20120412|606710200|MITK|37974|MITEK SYSTEMS INC|6.34
20120412|606763100|MTLHY|425|Mitsubishi Chemical Holdings C|25.43
20120412|606769305|MSBHY|50|MITSUBISHI CORP SPONS ADR|44.15
20120412|606783207|MITEY|302|MITSUBISHI ESTATE CO LTD ADR|17.00
20120412|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|82.85
20120412|606822104|MTU|851|MITSUBISHI UFJ FINANCIAL GROUP|4.83
20120412|60687Y109|MFG|22|MIZUHO FINL GRP INC SPON ADR R|3.10
20120412|60689B107|MODL|779|MMODAL INC, COM STK|11.51
20120412|607397106|LOTID|16000|MOBILE INTEGRATED SYSTEMS, INC|0.32
20120412|60740F105|MINI|590|MOBILE MINI INC|19.29
20120412|607409109|MBT|88563|MOBILE TELESYSTEMS OJSC ADS (E|17.85
20120412|60786L107|MLNK|669|MODUSLINK GLOBAL SOLUTIONS, IN|4.93
20120412|608190104|MHK|74|MOHAWK INDUSTRIES INC|62.17
20120412|60852T109|MLPH|500|MOLECULAR PHARMACOLOGY USA LTD|0.02
20120412|608554101|MOLX|5453|MOLEX INC|26.74
20120412|608689105|MLER|200|MOLLER INTL INC CDT-CAP STK|0.19
20120412|60871R100|TAPA|184|MOLSON COORS BREWING CO CL A|41.01
20120412|60871R209|TAP|3731|MOLSON COORS BREWING CO|40.80
20120412|608753109|MCP|50229|MOLYCORP INC COM STK|31.68
20120412|608753208|MCPPRA|150|MOLYCORP, INC PFD CONV SER A|69.61
20120412|60877T100|MNTA|206|MOMENTA PHARMACEUTICALS INC|15.07
20120412|60886R103|MCOAQ|10000|MONACO COACH CORP|.
20120412|609027107|MCRI|549|MONARCH CASINO & RESORT INC|9.98
20120412|609045109|MCBF|296|MONARCH CMNTY BANCORP INC|1.41
20120412|60936Y108|MOAEY|304|MONGOLIA ENERGY CORPORATION LT|4.32
20120412|609720107|MNR|175|MONMOUTH RL EST INVS CRP CL-A |9.51
20120412|609720206|MNRPRA|393|MONMOUTH REAL ESTATE INVESTMEN|25.50
20120412|609839105|MPWR|1925|MONOLITHIC POWER SYSTEMS, INC |19.31
20120412|61022P100|TYPE|101|MONOTYPE IMAGING HLDGS INC COM|14.42
20120412|610236101|MNRO|100|MONRO MUFFLER BRAKE INC|39.71
20120412|611740101|MNST|2629|MONSTER BEVERAGE CORP|63.08
20120412|611742107|MWW|300|MONSTER WORLDWIDE INC|8.89
20120412|615369105|MCO|2589|MOODY'S CORPORATION|41.85
20120412|615394202|MOGA|2135|MOOG INC CLA|40.32
20120412|617446448|MS|9134|MORGAN STANLEY|17.51
20120412|617460209|MWR|406|MORGAN STANLEY CAPITAL TRUST I|24.02
20120412|617461207|MSJ|2422|Morgan Stanley Cap Trust VI Ca|24.78
20120412|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.95
20120412|617477104|EDD|3008|MORGAN STANLEY EMERGING MKTS D|16.01
20120412|61748W108|MHGC|2172|MORGANS HOTEL GROUP CO. COM|4.99
20120412|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |27.64
20120412|61750K208|MSZ|484|Morgan Stanley Capital Trust V|24.29
20120412|61757P101|FFD|1000|MORGAN STLY FRONTIER EMERGING |11.17
20120412|617578109|MRSKY|200|MORI SEIKI CO LTD SPONSORED AD|9.79
20120412|617700109|MORN|1221|MORNINGSTAR INC COM|61.23
20120412|61945C103|MOS|7851|MOSAIC COMPANY (HLDG COM) NEW |49.98
20120412|61964C109|MQCMF|4947|MOSQUITO CONS GOLD MINES LTD|0.35
20120412|620071100|MPAA|900|MOTORCAR PTS AMER INC|9.85
20120412|620076307|MSI|1295|MOTOROLA SOLUTIONS INC COM NEW|48.59
20120412|620107102|MOTR|39661|MOTRICITY INC COM STK (DE)|1.15
20120412|621783109|MKHD|4734|MOUNT KNOWLEDGE HOLDINGS,INC. |0.02
20120412|62458M207|MOVE|869|MOVE INC COM STK NEW (DE)|9.11
20120412|624580106|MOV|1093|MOVADO GROUP INC|24.89
20120412|62473G102|MTUAY|331|MTU Aero Engines Holdings AG U|39.62
20120412|624756102|MLI|4|MUELLER INDS INC|44.01
20120412|624758108|MWA|15968|MUELLER WATER PRODUCTS, INC. S|3.43
20120412|625383104|LABL|569|MULTI-COLOR CORP|21.72
20120412|62541B101|MFLX|658|MULTI-FINELINE ELECTRONIX INC |25.50
20120412|62544X209|MBND|1155|MULTIBAND CORP NEW COM (MN)|2.79
20120412|625453105|MGAM|1470|MULTIMEDIA GAMES HOLDING COMPA|11.33
20120412|62600N103|MYBF|2|MUNCY BANK FINANCIAL INC PA|28.25
20120412|626425102|MRAAY|483|Murata Manufacturing Co Ltd Un|14.43
20120412|626717102|MUR|34|MURPHY OIL CORPORATION|51.92
20120412|628187106|MSTG|6340|MUSTANG ALLIANCES INC COM STK |0.88
20120412|628198103|MSMGF|10000|MUSTANGE MINERALS CORP|0.10
20120412|628464109|MYE|763|MYERS INDUSTRIES INC.|16.25
20120412|628513103|MYFT|4894|MYFREIGHTWORLD TECH INC COM ST|0.01
20120412|628530107|MYL|20557|MYLAN INC|21.91
20120412|62855J104|MYGN|4887|MYRIAD GENETICS INC|23.56
20120412|628852204|NCS|1521|NCI BUILDING SYSTEMS INC|11.18
20120412|62886E108|NCR|4295|NCR CORPORATION|20.41
20120412|62886K104|NCIT|633|NCI, INC.|6.29
20120412|62889M107|NDBE|500|NDB ENERGY INC COM|1.60
20120412|629099300|NFEC|516|NF ENERGY SAVING CORPORATION. |1.75
20120412|62912R107|NGPC|3375|NGP CAPITAL RESOURCES COMPANY |6.11
20120412|62913F201|NIHD|417|NII HOLDINGS INC CL B|18.95
20120412|62913M107|NGL|429|NGL ENERGY PARTNERS LP|20.69
20120412|62914B100|EGOV|782|NIC INC|11.81
20120412|629156407|NL|947|NL INDUSTRIES INC NEW|14.91
20120412|629337106|NNBR|1479|NN INC|7.48
20120412|62935R209|NPBCO|1256|NPB CAPITAL TRUST II GTD TR PF|25.87
20120412|62936P103|NPSP|6705|NPS PHARMACEUTICALS INC|6.51
20120412|629445206|NVEC|275|NVE CORPORATION NEW|49.25
20120412|62946X104|NWMMF|186000|NWM MINING CORPORATION ORDINAR|0.07
20120412|629476102|NXIFF|103|NXA INC (CANADA)|.
20120412|629579103|NC|995|NACCO INDUSTRIES INC CL A|110.66
20120412|629865205|NTE|52|NAM TAI ELECTRONICS INC|5.51
20120412|630077105|NANO|391|NANOMETRICS INC|17.91
20120412|630079101|NANX|1000|NAMPHASE TECHNOLOGIES CORP|0.52
20120412|630087104|NNVC|1589|NANO VIRCIDES, INC.|0.62
20120412|631103108|NDAQ|6125|NASDAQ OMX GROUP INC. (THE) CO|24.72
20120412|631158102|NAFC|465|NASH FINCH CO|26.14
20120412|63245Q105|NAUH|1004|NATIONAL AMERN UNIV HLDGS INC |6.20
20120412|632525408|NABZY|80|NATL AUSTRALIA BK LTD ADS5|25.06
20120412|632554101|NASV|15000|National Automation Services, |.
20120412|633398102|NCXS|1|NATL BANK COXSACKIE NY|70.00
20120412|633643507|NBGPRA|156|NATIONAL BANK OF GREECE SA SPO|6.24
20120412|633643606|NBG|8377|NATIONAL BANK OF GREECE ADS(RE|2.41
20120412|634865109|NKSH|409|NATL BANKSHARES INC VA|29.35
20120412|635017106|FIZZ|2104|NATIONAL BEVERAGE CORP|14.51
20120412|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120412|635309107|NCMI|48|NATIONAL CINEMEDIA, INC. COM S|14.40
20120412|635906100|NHC|144|NATIONAL HEALTHCARE CORP(NEW) |44.53
20120412|636274300|NGG|3937|NATIONAL GRID TRANSCO PLC SPON|51.01
20120412|63633D104|NHI|292|NATL HEALTH INVESTORS INC|47.64
20120412|636518102|NATI|558|NATL INSTRUMENTS CORP|26.61
20120412|637071101|NOV|1|NATIONAL OILWELL VARCO, INC.|76.97
20120412|637138108|NPBC|19723|NATL PENN BANCSHARES INC|9.02
20120412|637215104|NPK|651|NATIONAL PRESTO INDS INC|72.17
20120412|637417106|NNN|1090|NATIONAL RETAIL PROPERTIES, IN|26.72
20120412|637417601|NNNPRD|292|NATIONAL RETAIL PROPERTIES DEP|25.12
20120412|638539882|NWPRC|240|NATWEST BK ADS SER-C 1 NON CUM|22.59
20120412|638842302|NAII|2445|NATURAL ALTERNATIVES INTL INC |6.62
20120412|63886Q109|NGS|438|NATURAL GAS SERVICES GROUP|12.94
20120412|63901A105|NNAN|50000|NATURALNANO INC|.
20120412|639010107|NRHYY|3900|NATURAL RES HLDGS LTD SPONSORE|1.06
20120412|639027101|NATR|16|NATURE'S SUNSHINE PRODUCTS INC|14.37
20120412|639050103|BABY|2805|NATUS MEDICAL INCORPORATED|10.99
20120412|63910B102|NLS|4110|NAUTILUS,|2.60
20120412|63934E108|NAV|2607|NAVISTAR INTL CORP (HLDG CO)|36.77
20120412|63935N107|NCI|2369|NAVIGANT CONSULTING INC|14.14
20120412|63937P407|NVSR|28030|NAVSTAR TECH INC COM PAR $0.00|0.04
20120412|640491106|NEOG|388|NEOGEN CORP|37.69
20120412|64051M402|NEON|1700|NEONODE INC COM (DE)|2.97
20120412|64051T100|NPTN|881|NEOPHOTONICS CORP COM STK (DE)|4.55
20120412|640650305|NBS|2052|NEOSTEM, INC.|0.32
20120412|64077P108|NEPT|1014|NEPTUNE TECHS & BIORESOURCES I|3.00
20120412|641069406|NSRGY|2149|NESTLE S.A.SPON ADR(REP REG SH|60.56
20120412|64110D104|NTAP|1567|NETAPP INC COM STK (DE)|40.84
20120412|64110L106|NFLX|78290|NETFLIX COM INC|99.81
20120412|64111Q104|NTGR|3825|NETGEAR INC|36.05
20120412|64112B106|NTLK|3000|NET TALK.COM INC COMMON STOCK |0.39
20120412|64115A204|NTWK|39866|NETSOL TECHNOLOGIES INC|0.40
20120412|64115T104|NTCT|2083|NETSCOUT SYSTEMS INC|19.07
20120412|64118Q107|N|548|NETSUITE INC COM|47.76
20120412|64118U108|NQ|570|NETQIN MOBILE INC ADR REPSTG C|9.85
20120412|64118V106|NTSP|2715|NETSPEND HLDGS INC COM STK|7.26
20120412|641208103|NWK|666|NETWORK EQUIPMENT TECH INC|0.98
20120412|64121N109|NSSI|300|NETWORK-1 SECURITY SLTS INC|1.40
20120412|64123C101|NBW|1490|NEUBERGER BERMAN CALIF INTERME|15.98
20120412|64124K102|NBO|363|NEUBERGER BERMAN NEW YORK INTL|15.02
20120412|64124P101|NBH|771|NEUBERGER BERMAN INTL MUNI FD |15.83
20120412|641252101|NGSX|1521|NEUROGESX, INC. (DELAWARE)|0.48
20120412|64126Q206|UWN|149|NEVADA GOLD & CASINOS INC|1.32
20120412|64126X201|NSR|100|NEUSTAR INC CL A|36.62
20120412|64127R302|CUR|3550|Neuralstem, Inc. Common Stock |1.09
20120412|64128C106|NHS|2631|NEUBERGER BERMAN HIGH YID STRA|13.42
20120412|64128J101|NEUL|1500|NEULION INC COM SHS (DELAWARE)|0.22
20120412|64190A103|NRO|9343|NEUBERGER BERMAN REAL ESTATE S|4.19
20120412|641902200|NTAH|2950|NEVTAH CAP MGMNT CORP|0.01
20120412|643611106|GBR|685|NEW CONCEPT ENERGY INC (DE)|1.70
20120412|643847106|NEWN|518|NEW ENG SYS GRP COM STK (NV)|0.58
20120412|646025106|NJR|757|NEW JERSEY RESOURCES CORP|42.37
20120412|647551100|NMFC|981|NEW MTN FIN CORP COM (DE)|13.70
20120412|649295102|NWY|10765|NEW YORK & COMPANY INC|3.46
20120412|64944P307|NYBPRU|7|NEW YORK COMMUNITY CAP TR V PF|46.96
20120412|650111107|NYT|3680|NEW YORK TIMES CO(THE)CL A|6.32
20120412|65105M108|NCT|511|NEWCASTLE INVESTMENT CORP.|6.09
20120412|651229106|NWL|1707|NEWELL RUBBERMAID INC|16.89
20120412|651639106|NEM|69|NEWMONT MINING CORP (HOLDING C|48.00
20120412|651718504|NR|900|NEWPARK RESOURCES INC|7.47
20120412|651824104|NEWP|887|NEWPORT CORP|16.95
20120412|65248E104|NWSA|3143|NEWS CORPORATION CL-A|18.84
20120412|65248E203|NWS|7600|THE NEWS CORPORATION LTD CL-B |19.12
20120412|652507104|NWSKF|240|Newstrike Capital Inc Common S|2.25
20120412|65251F105|NEWS|850|NEWSTAR FINANCIAL, INC. COM|10.89
20120412|652526104|NEWT|140|NEWTEK BUSINESS SERVICES, INC.|1.59
20120412|65334H102|NXY|871|NEXEN INC|17.56
20120412|65334H508|NXYPRB|1621|NEXEN INC 7.35% PFD SUB NT 11/|25.05
20120412|65338G209|NXPC|2|NEXPLORE CORPORATION COM STK|0.01
20120412|65339F101|NEE|3181|NEXTERA ENERGY INC COM|62.40
20120412|65339F309|NEEXU|100|NEXTERA ENERGY INC CORP UNIT (|50.50
20120412|65339K308|FGC|884|NEXTERA ENERGY CAP HLDGS INC J|25.39
20120412|65339K605|NEEPRG|9500|NEXTERA ENERGY CAPITAL HOLDING|25.18
20120412|654090109|NJ|139|NIDEC CP (NIHON KABUSHIKI KAIS|22.21
20120412|654101203|NIFCY|200|NIFCO INC ADR|26.04
20120412|654106103|NKE|7|NIKE INC CL-B|108.25
20120412|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.05
20120412|65412B100|NGHT|359|NIGHTCULTURE, INC. COMMON STOC|0.32
20120412|654145101|NLTX|5056|Nile Therapeutics, Inc. Common|0.30
20120412|65440N100|NEYYF|19970|NIMIN ENERGY CORPORATION ORDIN|0.97
20120412|654485101|NOXGF|4000|NIOGOLD MNG CORP|0.36
20120412|654678101|NKA|185|NISKA GAS STORAGE PARTNERS LLC|9.62
20120412|654744408|NSANY|70|NISSAN MOTOR CO LTD SPONS ADR |20.57
20120412|65487X102|NOAH|1261|NOAH HLDGS LTD SPON ADS (CYM) |7.95
20120412|654902204|NOK|191516|NOKIA CORP ADS (REP 1 SHARE)|4.24
20120412|655044105|NBL|388|NOBLE ENERGY INC|92.45
20120412|65528V107|NKRKY|14727|NOKIAN TYRES OYJ UNSPONSORED A|23.16
20120412|65535H208|NMR|317863|NOMURA HLDGS ADS ( 1 SH COM)|4.23
20120412|65542W107|NOR|240|NORANDA ALUMINUM HOLDING CORP |9.63
20120412|655555100|NRDS|1999|NORD RESOURCES CORPORATION|0.08
20120412|65557A206|NRBAY|2489|NORDEA BANK SWEDEN AB SPONORED|8.27
20120412|65563C105|NDZ|144|NORDION INC COM STK (CDA)|9.02
20120412|655663102|NDSN|470|NORDSON CORP|51.63
20120412|655664100|JWN|4364|NORDSTROM|54.63
20120412|655844108|NSC|6490|NORFOLK SOUTHERN CORP|66.17
20120412|656844107|NOA|1382|NORTH AMERICAN ENERGY PARTNERS|4.27
20120412|656912102|PAL|5|NORTH AMERICAN PALLADIUM LTD|2.59
20120412|656914108|NATUF|22144|NORTH AMER TUNGSTEN CORP LTD|0.42
20120412|65704T108|WSCRF|2200|NORTH AMERN NICKEL INC COM SHS|0.17
20120412|657488102|NBRI|6008|North Bay Resources Inc Common|0.09
20120412|658418108|FFFD|47|NORTH CENTRAL BANCSHARES INC|30.30
20120412|662642206|NORSB|400|NORHT STATE TELECOMMS CP CL B |83.00
20120412|66304M204|NOVB|200|NORTH VALLEY BANCORP-COM|13.05
20120412|664397106|NU|278150|NORTHEAST UTILITIES|35.72
20120412|66516A105|NGPHF|36645|NORTHERN GRAPHITE CORP ORD SHS|2.86
20120412|665531109|NOG|3602|Northern Oil and Gas, Inc. Com|19.89
20120412|665751103|NSFC|10800|NORTHERN STATES FINL CORP|0.70
20120412|665831103|NTGSF|51000|NORTHERN TIGER RES INC COM CL |0.12
20120412|66644R103|NTCPF|355|NORTHISLE COPPER ORDINARY SHAR|0.30
20120412|666807102|NOC|5021|NORTHROP GRUMMAN CP (HLDG CO) |60.19
20120412|66704R100|NRF|4662|NORTHSTAR REALTY FINANCE CORP |5.26
20120412|667337109|NBCT|7000|NORTHWEST BANCORPORATION INC|6.10
20120412|667340103|NWBI|565|NORTHWEST BANCSHARES, INC COM |12.53
20120412|667655104|NWN|865|NORTHWEST NATURAL GAS CO|44.47
20120412|667746101|NWPX|2787|NORTHWEST PIPE CO|19.79
20120412|668074305|NWE|1038|NORTHWESTERN CORP|34.19
20120412|66979G102|NVMN|6878|NOVA MINING CORPORATION COMMON|1.50
20120412|66979P102|STVS|1900|NOVA LIFESTYLE INC COM STK|1.70
20120412|66987E206|NG|65935|NOVAGOLD RESOURCES INC(NEW)|6.53
20120412|66987G102|NVDQ|508|NOVADAQ TECHNOLOGIES INC COMMO|6.17
20120412|66987M604|NVTL|697|NOVATEL WIRELESS INC COM NEW|3.05
20120412|66987P102|NBY|1463|NOVABAY PHARMACEUTICALS INC CO|1.28
20120412|66987V109|NVS|32568|NOVARTIS AG ADS(1 REG SH)|54.37
20120412|669947889|NOVS|1979|NOVASTAR FINANCIAL, INC NEW|0.68
20120412|67000M209|NVLT|5131|NOVELOS THERAPEUTICS INC COM S|0.86
20120412|670002104|NVAX|400|NOVAVAX INC|1.24
20120412|670008101|NVLS|519|NOVELLUS SYS INC|47.60
20120412|670108109|NVZMY|205|NOVOZYMES A/S SPONSORED ADR (D|27.87
20120412|67011H108|NRBT|6000|NOVUS ROBOTICS, INC. COMMON ST|0.15
20120412|67018T105|NUS|1366|NU SKIN ENTERPRISES INC CL-A|55.89
20120412|67020Q305|NTLS|200|NTELOS HLDGS CORP COM|19.60
20120412|67020Y100|NUAN|4927|NUANCE COMMUNICATIONS INC|24.05
20120412|670346105|NUE|122|NUCOR CORP|41.15
20120412|67053A102|NMRX|110|NUMEREX CORP CL-A (PA)|9.36
20120412|67058H102|NS|1407|NUSTAR ENERGY L.P. COM RESTG L|56.68
20120412|67059L102|NSH|765|NUSTAR GP HOLDINGS, LLC UT RES|33.16
20120412|6706D8104|NPX|634|NUVEEN PREMIUM INCOME MUNICIPA|13.65
20120412|6706EB106|NCB|1563|NUVEEN CALIF MUNICPAL VALUE FD|16.23
20120412|6706EH103|JGV|3088|NUVEEN GLOBAL VALUE OPPORTUNIT|15.66
20120412|6706EM102|JSN|1941|NUVEEN EQUITY PREMIUM OPPORTUN|11.96
20120412|6706EN100|JRO|8477|NUVEEN FLOATING RATE INCOME OP|11.94
20120412|6706ER101|JPZ|464|NUVEEN EQUITY PREMIUM INCOM FU|11.73
20120412|6706EV102|JFP|23718|NUVEEN TAX-ADVANTAGED FLOATING|2.45
20120412|6706EW100|JPG|1752|NUVEEN EQUITY PREMIUM AND GROW|12.89
20120412|6706K4105|NPT|1502|NUVEEN PREM INSD MUNI FD-4 INC|13.44
20120412|6706L0102|NCU|92|NUVEEN (CAL) PREM INCM MUNI FD|15.12
20120412|6706L0300|NCUPRC|9600|NUVEEN CALIFORNIA PREMIUM INCO|10.01
20120412|67060D107|NTC|380|NUVEEN (CT) PREM INCM MUNI FD |14.03
20120412|67060F102|NPG|644|NUVEEN (GA) PREM INCM MUNI FD |14.88
20120412|67060P100|NNC|406|NUVEEN (NC) PREM INCM MUNI FD |15.73
20120412|67060Q108|NOM|231|NUVEEN (MO) PREM INCM MUNI FD |16.62
20120412|67061E104|NMT|18|NUVEEN (MA) PREM INCM MUNI FD |14.90
20120412|67061E401|NMTPRD|126|NUVEEN MASS PREM INCM MUN FD|10.10
20120412|67061F101|NPY|2230|NUVEEN (PA)PREM INCM MUNI FD-2|14.31
20120412|67061Q107|NMY|692|NUVEEN (MD) PREM INCM MUNI FD |15.31
20120412|67061T101|NIM|1521|NUVEEN SELCT MATURTIES MUNI FD|10.31
20120412|67061U108|NCL|2261|NUVEEN INSD(CAL)PREM INCM MUN2|14.81
20120412|67061W104|NAZ|613|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.62
20120412|67061X102|NPC|34|NUVEEN INSD(CAL)PREM INCM MUNI|15.21
20120412|67062C107|NCA|1043|NUVEEN CALIF MUN VALUE FUND|9.90
20120412|67062E103|NQM|5608|NUVEEN INVESTMENT QLTY MUNI FD|15.70
20120412|67062F100|NXP|2532|NUVEEN SELCT TX FR INCM PT SBI|14.61
20120412|67062H106|NMA|1105|NUVEEN MUNI ADVANTAGE FUND|14.74
20120412|67062J102|NMI|2591|NUVEEN MUNICIPAL INCOME FUND|11.42
20120412|67062M105|NNY|4857|NUVEEN N.Y. MUN VALUE FUND|10.10
20120412|67062P108|NPP|5794|NUVEEN PERFORMANCE+MUN FUND|15.36
20120412|67062Q106|NCP|2410|NUVEEN CALIF PERF MUNI FUND|15.38
20120412|67062R104|NNP|2584|NUVEEN NY PERF PLUS MUNI FD|15.43
20120412|67062T100|NPI|1239|NUVEEN PREMIUN INC MUN FUND|14.42
20120412|67062X101|NQN|989|NUVEEN NY INVT QUAL MUNI FD|15.14
20120412|67063C106|NXQ|244|NUVEEN SELECT TX FR INCM PTF 2|13.64
20120412|67063R103|NXC|908|NUVEEN CALIFORNIA SELECT TX-FR|14.55
20120412|67063V104|NXN|6735|NUVEEN INSD NY SLCT TX FR INCO|14.77
20120412|67063W102|NPM|9200|NUVEEN PREMIUM INCM MUNI FD II|14.93
20120412|67063X100|NXR|877|NUVEEN SELECT TAX-FR INCM PTF3|14.28
20120412|67064R102|NPV|6836|NUVEEN (VA) PREM INCM MUNI FD |16.64
20120412|67064R508|NPVPRA|707|NUVEEN VA PREM INCOME MUN FD P|10.22
20120412|670651108|NKX|2771|NUVEEN INSURED CALIF TAX FREE |14.46
20120412|670656107|NRK|4036|NUVEEN NEW YORK AMT-FREE MUNIC|14.40
20120412|67066G104|NVDA|9515|NVIDIA CORP|14.34
20120412|67066V101|NAD|295|NUVEEN DVD ADVT MUNI FD SBI|14.68
20120412|67066Y105|NAC|314|NUVEEN CALI DVD ADV MNI FD SBI|14.57
20120412|67066Y501|NZHPRC|1280|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20120412|67067Y104|NSL|2712|NUVEEN SR INCOME FD SBI|6.96
20120412|670682103|NMZ|377|NUVEEN MUNICIPAL HIGH INCOME O|12.93
20120412|67069D108|NTRI|852|NUTRI/SYSTEM INC.|10.77
20120412|67069L100|NFZ|748|NUVEEN ARIZONA DIV ADV MUNI FD|14.20
20120412|67069M108|NGB|1334|NUVEEN VIRGINIA DIV ADV MUNI|15.55
20120412|67069M306|NGBPRC|53|NUVEEN VA DIVID ADVTG MUN FD M|10.09
20120412|67069N106|NRB|548|NUVEEN NORTH CAROLINA DIV ADV |16.41
20120412|67069T103|NFC|160|NUVEEN CONNECTICUT DIV ADVANT |14.71
20120412|67069T301|NFCPRC|659|NUVEEN CONN DIVID ADVANTAGE|10.07
20120412|67069Y102|NXJ|1200|NUVEEN N.J. DIV ADV MUNI FD-2 |14.65
20120412|670695105|NUW|5043|NUVEEN MUNICIPAL VALUE FUND 2 |16.60
20120412|67070A101|NXK|2658|NUVEEN N.Y. DIV ADV MUNI FD|14.49
20120412|67070C107|NXI|1317|NUVEEN OHIO DIV ADV MUNI FD|15.33
20120412|67070C404|NXIPRD|1208|NUVEEN OHIO DIVID ADVANTAGE MU|10.30
20120412|67070E103|NXM|295|NUVEEN PENNSYLVANIA DIV ADV|14.36
20120412|67070E301|NXMPRC|900|NUVEEN PENNSYLVANIA DIVIDEND A|10.07
20120412|67070R104|NBJ|650|NUVEEN OHIO DIV ADV MUNI FD|14.86
20120412|67070T100|NZX|595|NUVEEN GA DIV ADV MUNI FD|15.33
20120412|67070T308|NZXPRC|200|NUVEEN GEORGIA DIV ADVTG MUNI |10.08
20120412|67070V105|NZR|503|NUVEEN MD DIV ADV MUNI FD|14.48
20120412|67070W103|NZW|2596|NUVEEN MICH DIV ADV MUNI FD|14.05
20120412|67070X101|NZF|1221|NUVEEN DIV ADV MUNI FD 3|14.95
20120412|670704105|NUVA|5532|NUVASIVE INC|15.85
20120412|670706100|NYV|3632|NUVEEN NEW YORK MUN VALUE FD 2|15.38
20120412|67071C106|NNB|1236|NUVEEN DIV ADV MUNI FD 2|16.23
20120412|67071C304|NNBPRC|105|NUVEEN VA DIVID ADVANTAGE MUN |10.07
20120412|67071D104|NNO|1592|NUVEEN NO CO DIV MUNI 2|15.65
20120412|67071D302|NNOPRC|500|NUVEEN NORTH CAROLINA DIVID PF|10.03
20120412|67071L106|NVG|1540|NUVEEN DIVIDEND ADVANTAGE MUNI|15.12
20120412|67071M104|NKL|1151|NUVEEN CALIFORNIA INSURED DIV |15.65
20120412|67071N102|NKO|595|NUVEEN NEW YORK DIVIDEND ADVAN|14.74
20120412|67071R103|NGK|29|NUVEEN CONNECTICUT DIV ADVTG M|14.78
20120412|67071S101|JTP|183|NUVEEN QUALITY PFD INCOME FD|8.11
20120412|67071T109|NUJ|2021|NUVEEN NEW JERSEY DIV ADVTG MU|14.92
20120412|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.16
20120412|67071W102|NVY|956|NUVEEN PENNSYLVANIA DIV ADVTG |14.79
20120412|67071Y108|NGO|269|NUVEEN CONNECTICUT DIV ADVANTA|13.84
20120412|67072A109|NWI|2771|NUVEEN MARYLAND DIV ADVANTAGE |14.31
20120412|67072B107|NKG|3|NUVEEN GEORGIA DIVD ADVANTAGE |14.12
20120412|67072C105|JPS|2500|NUVEEN QUALITY PREFERRED INCOM|8.55
20120412|67072T108|JFR|700|NUVEEN FLOATING RATE INCOME FU|11.66
20120412|67072V103|NXTM|1958|NXSTAGE MEDICAL INC|18.26
20120412|67072W101|JHP|1204|NUVEEN QUALITY PREFERRED INCOM|8.29
20120412|67072X109|NRIFF|5430|NUVO RESEARCH INC ORD SHS (CAN|0.12
20120412|67073B106|JPC|10149|NUVEEN PFD INC OPPORTUNITIES F|8.83
20120412|67073C104|JGG|1558|NUVEEN GLOBAL GOVERNMENT ENHAN|14.61
20120412|67073D102|JQC|3101|NUVEEN CREDIT STRATEGIES INCOM|8.98
20120412|67073G105|JTD|647|NUVEEN TAX-ADVANTAGED DIVIDEND|13.12
20120412|67073Y106|NVE|5749|NV ENERGY, INC|15.51
20120412|670735109|JLS|2259|NUVEEN MTG OPPORT TERM FD COM |23.78
20120412|67074C103|NBB|450|NUVEEN BUILD AMERICA BOND FUND|20.08
20120412|67074K105|NPN|192|NUVEEN PA MUN VALUE FD COM SHS|15.04
20120412|67074M101|NEV|3214|NUVEEN ENHANCED MUN VALUE FD C|15.15
20120412|67074Q102|NBD|1203|NUVEEN BUILD AMER BD OPP FND C|21.25
20120412|67074U103|JMF|16933|NUVEEN ENERGY MLP TOTAL RETURN|18.27
20120412|67074X107|JSD|8144|NUVEEN SHORT DURATION CR|19.60
20120412|67076P102|NYMX|4983|NYMOX PHARMACEUTICAL CORP(F)|7.62
20120412|670823103|CHUX|38096|O'CHARLEYS INC|9.84
20120412|670851104|OIBRC|161|OI S.A. SPON ADR REPSTG 1 COM |5.92
20120412|670851203|OIBR|12919|OI S.A. SPON ADR REPSTG 3 PFD |14.70
20120412|67086D107|NYXO|1857|NYXIO TECHNOLOGIES CORPORATION|0.10
20120412|67086E303|OCZ|55138|OCZ TECHNOLOGY GROUP INC COM S|6.70
20120412|670872100|OMG|2292|OM GROUP INC.|25.35
20120412|670875509|OMVKY|217|OMV AG SPONS ADR-NEW|33.49
20120412|67090N109|JGT|1125|NUVEEN MULTI CURRENCY SHORT TE|13.10
20120412|67090R100|NVLX|13199|NUVILEX, INC. COMMON STOCK|0.05
20120412|67090X107|JCE|300|NUVEEN CORE EQUITY ALPHA FD CO|13.64
20120412|670928100|NUV|14700|NUVEEN MUNICIPAL VALUE FUND|9.98
20120412|670971100|NQJ|2372|NUVEEN NJ INVT QUALITY MUNI FD|14.72
20120412|670972108|NQP|3352|NUVEEN PA INVT QUAL MUNI FD|15.65
20120412|670973106|NQS|710|NUVEEN SELECT QUALITY MUNI FD |15.22
20120412|670975101|NVC|780|NUVEEN CALIF SELECT QUAL MUNI |15.62
20120412|670976109|NVN|1855|NUVEEN NY SELECT QUAL MUNI FD |15.10
20120412|670977107|NQU|3|NUVEEN QUALITY INCOME MUNI FD |14.91
20120412|670979103|NUM|2|NUVEEN MICH QUALTY INCM MUN FD|15.25
20120412|670983105|NTX|400|NUVEEN TEXAS QLTY INCM MUN FD |16.00
20120412|670984103|NIO|1|NUVEEN MUNICIPAL OPPORTUNITY F|14.65
20120412|670985100|NUC|440|NUVEEN CALIF QUAL INCM MUNI FD|16.06
20120412|670987106|NIF|1581|NUVEEN PREMIER MUNICIPAL OPPOR|15.25
20120412|67101Q109|NMP|3675|NUVEEN (MI) PREM INCM MUNI FD |14.86
20120412|67103H107|ORLY|2088|O REILLY AUTOMOTIVE INC COM|93.82
20120412|67107W100|OIIM|713|02MICRO INTERNATIONAL LTD SPON|5.41
20120412|671074102|OYOG|100|OYO GEOSPACE CORPORATION|103.51
20120412|671768109|BKOR|200|OAK RIDGE FINL SVCS INC COM ST|5.39
20120412|67423R108|OMPI|1413|OBAGI MEDICAL PRODUCTS, INC. C|12.82
20120412|674472105|OBJE|15844|OBSCENE JEANS CORP. COMMON STO|0.15
20120412|674599105|OXY|6|OCCIDENTAL PETROLEUM CORP|88.81
20120412|674870308|OPTT|3207|OCEAN POWER TECHNOLOGIES, INC |2.90
20120412|67501R103|OSHC|76|OCEAN SHORE HOLDING CO|11.75
20120412|675232102|OII|226|OCEANEERING INTL INC|51.00
20120412|675234108|OCFC|358|OCEANFIRST FINC'L CORP|14.20
20120412|67551U105|OZM|500|OCH-ZIFF CAPITAL MGMT GRP LLC |9.01
20120412|67555N206|OCLR|420|OCLARO INC COM (DE)|3.56
20120412|676118102|OMEX|518|ODYSSEY MARINE EXPLORATION INC|2.75
20120412|676121106|OPIX|192|ODYSSEY PICTURES CORP|0.03
20120412|677143109|OART|132|OHIO ART COMPANY|4.75
20120412|67935P103|OLMIY|1220|Olam International Ltd Unspons|35.93
20120412|679580100|ODFL|200|OLD DOMINION FREIGHT LINES INC|46.89
20120412|680033107|ONB|8601|OLD NATL BANCORP (IND)|12.69
20120412|680223104|ORI|16446|OLD REPUBLIC INTL CORP|10.41
20120412|680277100|OSBC|1187|OLD SECOND BANCORP INC|1.75
20120412|680280104|OSBCP|365|OLD SECOND CAPITAL TRUST I PFD|5.00
20120412|68162K106|ZEUS|1516|OLYMPIC STEEL INC|21.92
20120412|681659207|OMAG|166|OMAGINE INC COM STK (DE)|1.69
20120412|681904108|OCR|2279|OMNICARE INC|34.19
20120412|681919106|OMC|56|OMNICOM GROUP INC|48.20
20120412|682095104|OFLX|99|OMEGA FLEX INC COM|12.84
20120412|68210P107|OME|2521|OMEGA PROTEIN CORP|7.66
20120412|682128103|OVTI|1313|OMNIVISION TECHNOLOGIES INC|19.39
20120412|68213N109|OMCL|1880|OMNICELL INC|14.10
20120412|68214L201|OCRPRA|55|OMNICARE CAP TR I TR PFD INCM |45.48
20120412|682143102|OMER|75|OMEROS CORPORATION COM STK|9.63
20120412|68215W107|OMTK|880|OMNITEK ENGINEERING CORP COM (|4.20
20120412|68215X105|OMVE|54053|OMNI VENTURES INC COM STK (KS)|0.25
20120412|68216L100|OMBP|13878|OMNI BIO PHARMACEUTICAL, INC. |1.10
20120412|682189105|ONNN|58|ON SEMICONDUCTOR CORP|8.49
20120412|682203104|ONCI|30372|ON4 COMM INC|0.07
20120412|68230A106|OGXI|1907|ONCOGENEX PHARMACEUTICALS INC |12.84
20120412|682310107|ONCY|1654|ONCOLYTICS BIOTECH INC|3.95
20120412|682324108|ONTY|7354|ONCOTHYREON INC COM SHS|4.28
20120412|68234L108|ONCS|172661|ONCOSEC MEDICAL INCORPORATED|0.19
20120412|682406103|OLP|225|ONE LIBERTY PROPERTIES INC|17.90
20120412|68243Q106|FLWS|2971|1-800 FLOWERS.COM INC|2.94
20120412|68267M106|OLNK|2000|OneLink Corporation Common Sto|.
20120412|68268N103|OKS|860|ONEOK PARTNERS LP UNIT LTD PAR|52.95
20120412|682680103|OKE|1529|ONEOK INC (NEW)|80.54
20120412|68273G101|ORCC|604|ONLINE RESOURCES CORP|2.65
20120412|682875208|ONSM|2243|ONSTREAM MEDIA CORP COM STK|0.58
20120412|68338T403|ONVI|2|ONVIA INC|3.80
20120412|683399109|ONXX|200|ONYX PHARMACEUTICALS INC|40.74
20120412|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.05
20120412|683715106|OTEX|10168|OPEN TEXT CORP|59.08
20120412|683718308|OPWV|1906|OPENWAVE SYSTEMS INC NEW|2.53
20120412|68372A104|OPEN|3429|OPENTABLE,INC COMMON STOCK|40.26
20120412|68372K102|ONRRF|59|OPEN RANGE ENG CORP NEW ORD SH|1.00
20120412|68375N103|OPK|22369|OPKO HEALTH, INC|4.57
20120412|68375Q403|OPLK|621|OPLINK COMMUNICATIONS INC|16.84
20120412|683757108|OPNT|9|OPNET TECHNOLOGIES INC|23.05
20120412|683797104|OPY|180|OPPENHEIMER HOLDINGS INC CL A |16.84
20120412|68389X105|ORCL|22712|ORACLE CORPORATION|28.14
20120412|68401H104|OPTR|515|OPTIMER PHARMACEUTICALS, INC. |13.00
20120412|68401P205|OPHC|176|OPTIMUMBANK HOLDINGS INC|3.43
20120412|68401U105|OPRX|1997|OPTIMIZERX CORPORATION COMMON |0.90
20120412|684023203|ORNI|70|ORAGENICS INC COM STK|1.40
20120412|68403P104|ORMP|28000|Oramed Pharmaceuticals Inc. Co|0.30
20120412|68404G103|OMCCF|100|ORACLE MINING CORP ORD SHS (CD|1.29
20120412|68555P100|ORBC|1725|ORBCOMM, INC COM STK|3.56
20120412|685563504|OBT|650|ORBITAL CORPORATION LTD SPONSO|5.59
20120412|68557K109|OWW|557|ORBITZ WORLDWIDE, INC|3.19
20120412|685691404|OSH|1058|ORCHARD SUPPLY HARDWARE STORES|21.49
20120412|68572N104|TIS|1300|ORCHIDS PAPER PRODUCTS CO COM |18.25
20120412|686126202|ORAGF|10000|OREMEX SILVER INC ORDINARY SHA|0.14
20120412|686164104|OREX|4007|OREXIGEN THERAPEUTICS, INC. CO|3.98
20120412|68618H103|OCLDY|19|ORICA LTD UNSPONSORED ADR (AUS|27.64
20120412|68618R200|OGFGY|600|ORIGIN ENERGY LTD ORD UNSPONSO|13.50
20120412|68618W100|OFG|3332|ORIENTAL FINL GRP (HOLD CO.)|11.28
20120412|68618W308|OFGPRB|99|ORIENTAL FINANCIAL GROUP INC 7|23.01
20120412|68619F205|ONP|15742|ORIENT PAPER, INC. COMMON STOC|3.08
20120412|68619K105|ORGS|6372|ORGENESIS INC|1.45
20120412|686275108|OESX|546|ORION ENERGY SYSTEMS INC COM S|2.37
20120412|68628V308|ORN|3253|ORION MARINE GROUP INC COM STK|7.21
20120412|68633D103|ORIT|2397|ORITANI FINANCIAL CORP NEW COM|14.16
20120412|686330101|IX|49|ORIX CORP ADS (REP 1/2 SHARE) |46.46
20120412|686331109|ORKLY|1771|ORKLA AS SPON ADR (REP-A)|7.39
20120412|686338104|OKOFF|14920|Orko Silver Corp Ordinary Shar|1.36
20120412|686688102|ORA|59|ORMAT TECHNOLOGIES INC|18.33
20120412|68759M101|ORVMF|3953|ORVANA MINERALS CORP (F)|0.83
20120412|68771L107|OEDV|59655|Osage Exploration and Developm|1.07
20120412|688239201|OSK|5143|OSHKOSH CORPORATION COM|21.42
20120412|68827R108|OSIR|883|OSIRIS THERAPEUTICS INC COM ST|4.66
20120412|688410109|OSN|168|OSSEN INNOVATION CO., LTD ADS |1.22
20120412|688823202|OTT|2200|OTELCO, INC INCM DEPO SEC|12.78
20120412|689648103|OTTR|522|OTTER TAIL CORPORATION|21.19
20120412|690027206|OUTD|96|OUTDOOR CHANNEL HLDGS INC NEW |7.21
20120412|69011W101|OUTKY|12673|Outokumpo Oy Unsponsored ADR (|1.50
20120412|690333109|OVCHY|1920|OVERSEA-CHINESE BANKING CORP L|13.83
20120412|690368105|OSG|120563|OVERSEAS SHIPHOLDING GROUP|10.25
20120412|690370101|OSTK|12974|OVERSTOCK COM INC DEL|5.15
20120412|690732102|OMI|2375|OWENS & MINOR INC (HLDG CO)|29.07
20120412|690742127|OCWSB|449|OWENS CORNING INC WTS EXP 2013|2.08
20120412|690768403|OI|545|OWENS-ILLINOIS INC|23.52
20120412|691497309|OXM|624|OXFORD INDUSTRIES INC|45.27
20120412|691543102|OXLC|328|OXFORD LANE CAP CORP COM|13.85
20120412|691807101|OXF|3200|OXFORD RESOURCES PARTNERS,LP C|8.08
20120412|691828305|OXGN|1100|OXIGENE INC COM|1.00
20120412|691829402|OXIS|87569|OXIS INTERNATIONAL INC-NEW|0.03
20120412|69207P209|OXBT|1717|OXYGEN BIOTHERAPEUTICS INC NEW|2.17
20120412|692830508|PFIN|2595|P&F INDUSTRIES INC CL-A|4.06
20120412|693139107|PNG|1102|PAA NATURAL GAS STORAGE, L.P. |19.09
20120412|69318J100|PCCC|576|PC CONNECTION INC|8.04
20120412|69323T101|PCM|3010|PCM FUND, INC|10.74
20120412|69325Q105|PCTI|549|PC-TEL INC|6.80
20120412|693282105|PDFS|2992|PDF SOLUTIONS INC|7.56
20120412|69329Y104|PDLI|16441|PDL BIOPHARMA INC|6.22
20120412|693304206|PEPRA|136|PECO ENERGY$3.80 CUM PFD SER-2|84.25
20120412|693304404|PEPRC|268|PECO ENERGY$4.40 CUM PFD SER-1|94.28
20120412|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|95.67
20120412|693320202|PHH|1459|PHH CORPORATION (NEW)|15.55
20120412|69333Y108|PFCB|1211|P.F. CHANGS CHINA BISTRO INC|39.55
20120412|69336T106|PHII|900|PHI, INC. COM|22.50
20120412|69336T205|PHIIK|97|PHI INC NON-VTG|22.95
20120412|693366205|PICO|958|PICO HOLDINGS INC NEW|23.27
20120412|69340N202|PLPRA|156|PLC CAPITAL TR IV 7.25% TR ORG|25.12
20120412|69340Y208|PLPRB|74|PROTECT LIFE CORP CAP TR V TR |24.76
20120412|69341D104|PLCSF|5079|PLC SYSTEMS INC|0.30
20120412|693417107|PLXT|3892|PLX TECHNOLOGY INC|3.88
20120412|69344F106|PMCS|6775|P M C SIERRA INC|6.88
20120412|69345P103|PMFG|1321|PMFG INC COM STK (DE)|13.36
20120412|693475105|PNC|319|PNC FINL SVCS GRP,INC(THE)|62.47
20120412|693475121|PNCWS|537|THE PNC FINANCIAL SERV GROUP, |11.20
20120412|693475881|PNCPRL|510|PNC FINL SRV GRP INC DEP SHS R|27.12
20120412|693483109|PKX|43|POSCO;SPON ADR REP 1/4 ORD|81.31
20120412|69349H107|PNM|6646|PNM RESOURCES (HOLDING CO)|17.93
20120412|693506107|PPG|25|PPG INDUSTRIES INC|94.54
20120412|69351T106|PPL|36091|PPL CORPORATION|27.07
20120412|69351T114|PPLPRW|540|PPL CORP CORP UITS CONSISTING |51.24
20120412|69351T601|PPLPRU|1781|PPL CORPORATION CORP UNITS|52.80
20120412|69352P889|PLV|3787|PPL CAP FDG INC SENIOR NOTES (|26.20
20120412|69357C503|PRGX|560|PRGX GLOBAL INC COM STK|6.27
20120412|69360J107|PSB|152|PS BUSINESS PARKS INC|65.20
20120412|69360J719|PSBPRS|1049|PS BUSINESS PARKS, INC. DEPOSI|25.50
20120412|69360J743|PSBPRP|483|PS BUSINESS PRKS INC DEPO SHS |25.26
20120412|69360J875|PSBPRH|593|PS BUS PARKS INC DEPOS SHS REP|25.34
20120412|69360J883|PSBPRR|841|PS BUSINESS PKS INC CALIF DEP |26.30
20120412|69360N108|PSBQ|23|PSB HLDGS INC|21.50
20120412|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |98.33
20120412|693656100|PVH|200|PVH CORP COM STK (DE)|88.06
20120412|69366A100|PSSI|4065|PSS WORLD MEDICAL INC|23.99
20120412|69367U105|PPERY|8649|PT BANK MANDIRI PERSERO TBK UN|7.59
20120412|69368G105|PBCRY|1158|PT BANK CENTRAL ASIA TBK UNSPO|21.79
20120412|693718108|PCAR|15409|PACCAR INC|42.45
20120412|69373H106|PACR|1633|PACER INTL INC TENN|6.32
20120412|693742108|PHF|2876|PACHOLDER HIGH YIELD FD,INC.|9.04
20120412|69404D108|PACB|3717|PACIFIC BIOSCIENCES OF CALIFOR|3.02
20120412|69404P200|PCBC|176|PACIFIC CAPITAL BANCORP COM|45.41
20120412|69423U206|PEIX|43676|PACIFIC ETHANOL, INC. NEW|1.02
20120412|694308305|PCGPRB|180|PACIFIC GAS&ELEC 5.50% PFD|27.04
20120412|694308503|PCGPRD|111|PACIFIC G&E 5% RED 1ST PFD|24.98
20120412|694308602|PCGPRE|70|PACIFIC G&E 5% RED PFD A|24.75
20120412|694308800|PCGPRH|1771|PACIFIC G&E 4.50% 1ST PFD|23.24
20120412|694308883|PCGPRI|807|PACIFIC GPE 4.36% 1ST PFD|23.75
20120412|69433M103|PCFG|4193|PACIFIC GOLD CORP|0.01
20120412|694552100|PMBC|797|PACIFIC MERCANTILE BANCORP|5.18
20120412|69478X105|PPBI|16|PACIFIC PREMIER BANCORP INC|8.04
20120412|69480U206|PEGFF|3739|PACIFIC RUBIALES ENERGY CORP N|28.33
20120412|694873100|PSUN|16799|PACIFIC SUNWEAR OF CAL. INC|1.60
20120412|694915208|PFRMF|5507|PACIFIC RIM MINING CP (NEW)|0.11
20120412|694916107|PAWEF|2500|PACIFIC NORTH WESTCAP CORP|0.10
20120412|695114884|PPWLM|149|PACIFICORP 7% PFD|108.00
20120412|695127100|PCRX|2027|PACIRA PHARMACEUTICALS INC|10.33
20120412|695156109|PKG|1423|PACKAGING CORP OF AMERICA|28.53
20120412|695263103|PACW|4120|PACWEST BANCORP COMMON STK|22.96
20120412|69562K100|PTIE|14673|PAIN THERAPEUTICS INC|3.79
20120412|69606A100|PALAY|45|Paladin Energy Ltd Unsponsored|17.68
20120412|696429307|PLL|20|PALL CORP|57.78
20120412|697062206|PLMT|10|PALMETTO BANCSHARES, INC. (SC)|5.25
20120412|697529303|PMTI|952|PALOMAR MEDICAL TECH INC|8.73
20120412|697660207|PAM|56858|PAMPA ENERGIA S.A. (AR)|8.00
20120412|698097102|PNAM|1492|PANA-MINERALES S A COM|0.38
20120412|698105103|WDKA|326|PANACHE BEVERAGE INC. COMMON S|1.50
20120412|69832A205|PC|5615|PANASONIC CORP ADR (REP 1 SHR |8.12
20120412|698354107|P|47275|PANDORA MEDIA INC COM STK (DE)|8.61
20120412|69840W108|PNRA|61|PANERA BREAD COMPANY CL-A|160.55
20120412|69863Q103|POROF|57500|PANORO MINERALS LTD (CANADA)|0.75
20120412|698657103|PTRY|6023|PANTRY INC (THE)|13.21
20120412|69881X106|PAPA|660|PAPA BELLO ENTERPRISES INC COM|0.18
20120412|698813102|PZZA|74|PAPA JOHNS INTL INC|37.83
20120412|69888P106|PRX|1333|PAR PHARMACEUTICAL COMPANIES I|39.69
20120412|69901U207|PDGO|3859360|PARADIGM OIL AND GAS, INC. NEW|.
20120412|69912M400|PFNO|33|ParaFin Corporation New Common|.
20120412|69913R309|PRGN|480|PARAGON SHIPPING INC COM SHS C|0.70
20120412|699172201|PAMT|300|PARAMETRIC SOUND CORP|4.46
20120412|699173209|PMTC|1074|PARAMETRIC TECHNOLOGY CORPORAT|20.60
20120412|69924P102|PZG|33355|PARAMOUNT GOLD AND SILVER CORP|2.47
20120412|699320206|PRMRF|4974|PARAMOUNT RESOURCES LTD CLASS |24.49
20120412|699462107|PRXL|1617|PAREXEL INTERNATIONAL CORP|26.10
20120412|700215304|PCYG|980|Park City Group, Inc. New Comm|3.20
20120412|700416209|PKE|2039|PARK ELECTROCHEMICAL CORP|28.67
20120412|700658107|PRK|1237|PARK NATIONAL CORP|66.42
20120412|700666100|PKOH|330|PARK OHIO HOLDING CORP|20.46
20120412|70086Y105|PSTB|473|PARK STERLING CORP COM SHS (CA|4.56
20120412|701081101|PKD|690|PARKER DRILLING CO|5.42
20120412|701094104|PH|2738|PARKER-HANNIFIN CORP|82.01
20120412|701354102|PRKR|2471|PARKERVISION INC|1.26
20120412|70147B102|PKSGY|100|Parkson Retail Group Limited U|32.03
20120412|70159Q104|PKY|2895|PARKWAY PROPERTIES INC.|9.85
20120412|70211M109|PTNR|100|PARTNERS COMMUNICATIONS CO LTD|7.05
20120412|70286C101|PPRTF|10000|PASSPORT POTASH INC COM (CDA) |0.27
20120412|703012302|PTCHF|22475|PATCH INTERNATIONAL INC. COMMO|.
20120412|703248203|PTI|818|PATNI COMPUTER SYSTEMS LTD ADS|19.54
20120412|70336F104|PNBK|1269|PATRIOT NATIONAL BANCORP INC|1.78
20120412|70336N107|PTSC|64|PATRIOT SCIENTIFIC CORP|0.14
20120412|70336T104|PCX|152366|PATRIOT COAL CORPORATION COM S|5.75
20120412|703395103|PDCO|4640|PATTERSON COMPANIES INC|32.52
20120412|703481101|PTEN|10246|PATTERSON-UTI ENERGY INC|16.35
20120412|70422P107|NASI|211|PAX MSCI NORTH AMERICA ESG IND|29.21
20120412|70422P206|EAPS|4688|PAX MSCI EAFE ESG INDEX ETF|22.75
20120412|704326107|PAYX|12543|PAYCHEX INC|30.96
20120412|704699107|PGC|225|PEAPACK GLADSTONE FINL CORP|14.25
20120412|705015105|PSO|978|PEARSON PLC ADR(RP 1ORD25PEN) |18.03
20120412|70509V100|PEB|22|PEBBLEBROOK HOTEL TR (MD)|21.93
20120412|705560100|PEET|3|PEET'S COFFEE & TEA INC|71.59
20120412|706327103|PBA|1237|PEMBINA PIPELINE COR ORD SHS (|29.52
20120412|70686R104|PCO|28872|PENDRELL CORPORATION|2.55
20120412|70706P104|PGH|10616|PENGROWTH ENERGY CORP COM SHS |8.88
20120412|707569109|PENN|107|PENN NATL GAMING INC|41.78
20120412|707882106|PVA|7269|PENN VIRGINIA CORP|4.24
20120412|707884102|PVR|585|PENN VIRGINIA RESOURCE PTNRS|25.85
20120412|707887105|PWE|1183|PENN WEST PETE LTD NEW COM SHS|17.10
20120412|70806A106|PFLT|500|PENNANTPARK FLOATING RATE CAP |11.66
20120412|708062104|PNNT|1223|PENNANT INVESTMENT CORP COM|10.35
20120412|708160106|JCP|967|PENNEY J.C. CO INC (HOLDING CO|34.43
20120412|70931T103|PMT|118|PENNYMAC MTG INVT TR COM|18.49
20120412|70959W103|PAG|203|PENSKE AUTOMOTIVE GROUP, INC. |25.66
20120412|709600100|PNSN|3071|PENSON WORLDWIDE INC COM STK|0.59
20120412|709631105|PNR|2293|PENTAIR INC|43.79
20120412|711037101|PEOP|483|PEOPLES FED BANCSHARES INC COM|16.22
20120412|712704105|PBCT|308|PEOPLE'S UNITED FINANCIAL INC |12.59
20120412|71272D103|PLPE|263|PEOPLESTRING CORPORATION COM|0.06
20120412|713448108|PEP|16|PEPSICO INC;CAP USD0.016666|65.15
20120412|713661304|PPHM|21252|PEREGRINE PHARMACEUTICALS INC |0.46
20120412|71372U104|PWRD|6116|PERFECT WORLD CO LTD SPONSORED|13.70
20120412|71375U101|PRFT|1162|PERFICIENT INC|11.48
20120412|71376C100|PERF|9017|PERFUMANIA HLDGS INC COM STK (|9.15
20120412|713831105|PSEM|52|PERICOM SEMICONDUCTOR CP|8.24
20120412|714046109|PKI|1438|PERKINELMER INC|26.43
20120412|714157104|PESI|1902|PERMA-FIX ENVIRONMNTL SVCS INC|1.49
20120412|714236106|PBT|37132|PERMIAN BASIN RTY TR UNIT BEN |21.97
20120412|714264207|PDRDY|903|PERNOD RICARD SA SPON ADR|19.91
20120412|714290103|PRGO|1322|PERRIGO CO|103.29
20120412|715302105|PGLC|967740|PERSHING GOLD CORPORATION. COM|0.49
20120412|716013107|PTQMF|24768|PETAQUILLA MINERALS LTD (CANAD|0.41
20120412|71645A109|PBKEF|2132|PETROBAKKEN ENERGY LTD. CLASS |15.79
20120412|71646E100|PTR|1445|PETROCHINA CO LTD ADS(RP100 H |138.56
20120412|71646J109|PZE|483|PETROBRAS ARGENTINA S.A. ADS(R|11.50
20120412|71654V101|PBRA|8534|PETROLEO BRAS ADS (EA REPTG 2 |23.35
20120412|71654V408|PBR|9846|PETRO BRAS SA PETROBAS ADS (EA|24.41
20120412|716768106|PETM|2505|PETSMART INC|55.93
20120412|716825500|PEUGY|14|PEUGEOT S A SPONS ADR-NEW-|13.80
20120412|716933106|PCYC|4328|PHARMACYCLICS INC|26.55
20120412|717046106|PEYUF|1084|PEYTO EXPLORATION & DEVELOPMEN|14.86
20120412|71711N100|PBSV|435|PHARMA-BIO SERV, INC. COM|0.89
20120412|71714F104|PMC|3710|PHARMERCIA CORPORATION COM|12.33
20120412|71714G102|PIP|13573|PHARMATHENE, INC|1.53
20120412|71902E208|PFX|1249|PHOENIX COMPANIES INC 7.45% PF|22.47
20120412|71910C103|FENG|60|PHOENIX NEW MEDIA LTD SPONSORE|7.50
20120412|719405102|PLAB|744|PHOTRONICS INC|6.10
20120412|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |16.94
20120412|720279108|PIR|2723|PIER 1 IMPORTS INC (DEL)|17.89
20120412|72147K108|PPC|2033|PILGRIMS PRIDE CORP NEW COM ST|6.83
20120412|72154R103|PLGTF|700|PILOT GOLD INC ORD SHS (CDA)|1.61
20120412|72200M108|PCK|560|PIMCO CALIF MUNI INCOME FD II |9.96
20120412|72200N106|PCQ|661|PIMCO CAL MUNI INC|14.58
20120412|72200R107|PMF|6145|PIMCO MUNICIPAL INC FD|14.93
20120412|72200T103|PNF|364|PIMCO NY MUNI INC FD|11.26
20120412|72200U100|PCN|893|PIMCO CORPORATE INCOME STRATEG|15.60
20120412|72200Y102|PNI|958|PIMCO NY MUNI INCOME FD II|12.05
20120412|72201A103|PMX|2422|PIMCO MUNICIPAL INCOME FUND II|11.87
20120412|72201B101|PTY|4021|PIMCO CORPORATE & INCOME|17.99
20120412|72201E105|PYN|474|PIMCO NEW YORK MUNICIPAL INCOM|9.75
20120412|72201H108|PFL|100|PIMCO INCOME STRATEGY FD COMMO|11.19
20120412|72201R403|TIPZ|105|PIMCO ETF TR BROAD US TIPS IND|59.39
20120412|72201R700|TENZ|6443|PIMCO ETF TR 7-15 YR US TREAS |85.34
20120412|72201R742|AUD|1869|PIMCO ETF TR PIMCO AUSTRALIA B|99.78
20120412|72201R759|CAD|5490|PIMCO ETF TR PIMCO CDA BD INDE|102.78
20120412|72201R775|BOND|22171|PIMCO TOTAL RETURN EXCHANGE TR|102.56
20120412|72201R783|HYS|20415|PIMCO ETF TR 1-5 YR HIGH YIELD|99.68
20120412|72201R817|CORP|11498|PIMCO INVESTMENT GRADE CORP BD|104.39
20120412|72201R833|MINT|1642|PIMCO ETF TR ENHANCED SHT MATU|101.13
20120412|72201R882|ZROZ|72463|PIMCO ETF TR 25+ YR ZERO CPN U|102.00
20120412|722011103|PGP|8460|PIMCO GLOBAL STOCKSPLUS & INCO|20.78
20120412|722014107|PHK|3944|PIMCO HIGH INCOME FUND SBI|12.67
20120412|72202B100|PKO|1121|PIMCO INCOME OPPORTUNITY FUND |26.08
20120412|72341E304|PNGAY|292|PING AN INSURANCE (GROUP) CO O|15.12
20120412|723443107|PNCLQ|599|PINNACLE AIRL CORP|0.44
20120412|723456109|PNK|1686|PINNACLE ENTERTAINMENT, INC|11.08
20120412|72346Q104|PNFP|4178|PINNACLE FINANCIAL PTNRS INC|17.19
20120412|723618104|PNBI|268|PIONEER BANKSHARES INC.|17.75
20120412|723653101|HNW|1980|PIONEER DIVERSIFIED HIGH INCOM|20.28
20120412|72369J102|PHD|6889|PIONEER FLOATING RATE TRUST|13.03
20120412|723762100|MAV|3044|PIONEER MUNICIPAL HIGH INCOME |15.14
20120412|723787107|PXD|28|PIONEER NAT RES CO|103.64
20120412|72388B106|PSE|1487|PIONEER SOUTHWEST ENERGY PARTN|26.72
20120412|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120412|724078100|PJC|864|PIPER JAFFRAY COMPANIES|25.87
20120412|724479100|PBI|28612|PITNEY-BOWES INC|16.77
20120412|72703D100|PLPL|1725|PLANDAI BIOTECHNOLOGY, INC. CO|0.22
20120412|72705J105|PRRY|29194|PLANET RESOURCE RECOVERY INC C|0.03
20120412|727493108|PLT|851|PLANTRONICS INC|37.63
20120412|72765Q205|PLG|425|PLATINUM GROUP METALS LTD-NEW |1.38
20120412|72811P102|PNTV|2852|PLAYERS NETWORK INC|0.06
20120412|729132100|PLXS|501|PLEXUS CORP|32.93
20120412|72919P202|PLUG|7303|PLUG POWER INC COM STK (DE)|1.33
20120412|729251108|PCL|6897|PLUM CREEK TIMBER CO (REIT)|40.81
20120412|729273102|PLBC|150|PLUMAS BANCORP|3.25
20120412|72940R102|PSTI|1198|PLURISTEM THERAPEUTICS, INC. C|2.16
20120412|73172K104|PLCM|3998|POLYCOM INC|14.03
20120412|73174C100|PYMX|800|PolyMedix, Inc. Common Stock|1.10
20120412|73179V103|PPO|10319|POLYPORE INTERNATIONAL, INC|36.38
20120412|731916102|PLM|22873|POLYMET MINING CORP (F)|1.12
20120412|73278L105|POOL|1104|POOL CORPORATION COM STK|36.54
20120412|73317W203|BPOPN|25|POPULAR CAP TR I CUM MTHY ICM |20.99
20120412|733174106|BPOP|8372|POPULAR INC|1.86
20120412|736233107|PBIB|391|PORTER BANCORP, INC. COM|2.38
20120412|73640Q105|PRAA|1299|PORTFOLIO RECOVERY ASSOCS INC |68.24
20120412|736508847|POR|75|PORTLAND GENERAL ELECTRIC CO N|24.48
20120412|737273102|PT|503|PORTUGAL TELECOM SGPS, S.A.|4.97
20120412|73731R103|POOSF|23677|POSEIDON CONCEPTS CORP ORD SHS|12.84
20120412|73740J100|PSID|284|POSITIVEID CORP COM STK (DE)|0.08
20120412|737446104|POST|176|POST HLDGS INC COM STK (MO)|31.44
20120412|737464107|PPS|2752|POST PROPERTIES INC|44.95
20120412|73755L107|POT|25887|POTASH CORP SASKATCHEWAN|42.76
20120412|737630103|PCH|100|POTLATCH CORPORATION (NEW)|30.00
20120412|739128106|POWL|1084|POWELL INDUSTRIES INC|33.05
20120412|739276103|POWI|190|POWER INTAGRATIONS INC|36.30
20120412|73930R102|PWER|6970|POWER-ONE INC COM STK NEW (DE)|4.19
20120412|73931C104|PWTC|50000|POWER TECHNOLOGY INC|.
20120412|73933G202|PSIX|8628|POWER SOLUTIONS INTERNATIONAL,|18.50
20120412|73935A104|QQQ|268010|POWERSHARES QQQ TR UNIT SER-1 |66.44
20120412|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|28.58
20120412|73935X146|PNQI|39|POWERSHARES NASDAQ INTERNET PO|39.97
20120412|73935X153|PDP|498|PWRSHS EXCH TRADED FD TR DWA T|26.93
20120412|73935X161|PUW|255|WILDERHILL PROGRESSIVE ENERGY |24.75
20120412|73935X195|PSP|2146|POWERSHARES GLOBAL LISTED PRIV|9.01
20120412|73935X229|PGF|400|FINL PFD PORTFOLIO PWRSHS EXCH|17.74
20120412|73935X286|PKW|55610|DYNAMIC BUYBACK ACHIEVERS PORT|28.68
20120412|73935X419|PEZ|45|DYNAMIC CONSUMER DISCRTY SECT |28.89
20120412|73935X427|PYZ|4279|DYNAMIC BASIC MATLS SCT PORT P|36.80
20120412|73935X443|PXMC|373|POWERSHARES FUNDAMENTAL PURE M|25.95
20120412|73935X567|PRFZ|24926|POWERSHARES FTSE RAFI US 1500 |65.29
20120412|73935X633|PXN|939|POWERSHARES LUX NANOTECH|6.20
20120412|73935X641|PIC|200|POWERSHARES DYNAMIC INSURANCE |15.74
20120412|73935X682|SPHQ|281|PWSHS S&P 500 HIGH QTY PORTF S|15.00
20120412|73935X708|PWV|67|POWERSHARES DYNAMIC LRG CAP VA|20.24
20120412|73935X716|PID|2402|POWERSHARES INTERNATIONAL DIVI|14.95
20120412|73935X815|PXQ|62|POWERSHARES DYNAMIC NETWORKING|26.90
20120412|73935Y102|DBV|3351|POWERSHARES DB G10 CURRENCY HA|24.79
20120412|73936B507|DBO|214|POWERSHARES DB MULTI-SECTOR CO|29.71
20120412|73936B705|DBB|647|POWERSHARES DB MULTI-SECTOR CO|19.60
20120412|73936D107|UUP|23950|POWERSHARES DB U S DLR INDEX T|22.13
20120412|73936D206|UDN|29732|POWERSHARES DB U S DLR INDEX T|27.15
20120412|73936G308|PBP|46759|PWRSHS GLB EXCH TRD FD S&P 500|20.25
20120412|73936N105|POWR|428|POWERSECURE INTL INC COM STK (|5.35
20120412|73936Q108|PIZ|1598|POWERSHARES DWA DEV MKTS TECH |18.63
20120412|73936Q207|PIE|2308|POWERSHARES DWA EMERGING MKTS |17.50
20120412|73936Q306|PTO|580|POWERSHARES IBBOTSON ALTERNATI|11.33
20120412|73936Q405|PAO|3393|POWERSHARES RIVERFRONT TACTICA|12.01
20120412|73936Q504|PCA|407|POWERSHARES RIVERFRONT TACTICA|12.79
20120412|73936Q751|CVRT|196|POWERSHARES CONVERTIBLE PORTFO|23.60
20120412|73936Q769|BKLN|931|POWERSHARES SENIOR LOAN PORTFO|24.52
20120412|73936Q793|KBWD|99358|POWERSHARES KBW HIGH DIVIDEND |23.38
20120412|73936Q819|KBWY|303|POWERSHARES KBW PREMIUM YIELD |24.67
20120412|73936Q835|PICB|259|POWERSHARES INTERNATIONAL CORP|27.70
20120412|73936Q843|PCEF|33499|POWERSHARES CEF INCOME COMPOSI|24.72
20120412|73936T433|PVI|620|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20120412|73936T458|PZT|529|POWERSHARES INSURED NY MUNI BO|24.23
20120412|73936T474|PZA|7498|POWERSHARES INS NATL MUNICIPAL|24.96
20120412|73936T557|PHB|12125|POWERSHARES FUNDAMENTAL HIGH Y|18.59
20120412|73936T565|PGX|3309|POWERSHARES AGGREGATE PFD PORT|14.29
20120412|73936T573|PCY|2397|POWERSHARES EMERGING MKTS SOVE|28.04
20120412|73936T854|PAF|374|POWERSHARES FTSE RAFI ASIA PAC|50.94
20120412|739363307|PWAV|2388|POWERWAVE TECHNOLOGIES INC COM|2.26
20120412|73937B506|PSCD|900|POWERSHARES S&P SMALLCAP CONSU|30.63
20120412|73937B662|EELV|1106|POWERSHARES S&P EMERGING MARKE|26.54
20120412|73937B670|EEHB|102|POWERSHARES S&P EMERGING MARKE|22.48
20120412|73937B696|IDHB|20|POWERSHARES S&P INTL DEVELOPED|22.58
20120412|73937B712|KBWR|497|POWERSHARES KBW REGL BK PORT|27.42
20120412|73937B738|KBWC|135|POWERSHARES KBW CAP MKT PORT|33.04
20120412|73937B746|KBWB|15621|POWERSHARES KBW BANK PORTFOLIO|24.34
20120412|73937B753|DSUM|248|POWERSHARES EXCHANGE-TRADED FD|24.41
20120412|73937B761|PFIG|1455|POWERSHARES FUNDAMENTAL INVT G|25.30
20120412|73937B779|SPLV|8880|POWERSHARES S&P 500 LOW VOLATI|26.32
20120412|73937B803|PSCF|1084|POWERSHARES S&P SMALLCAP FINAN|28.92
20120412|73937B829|SPHB|180|POWERSHARES S&P 500 HIGH BETA |20.74
20120412|73937B852|PSCM|300|POWERSHARES S&P SMALLCAP MATER|27.83
20120412|73937B860|PSCT|123|POWERSHARES S&P SMALLCAP INFOR|30.06
20120412|73937M106|PWVI|1537|PowerVerde, Inc. Common Stock |1.25
20120412|739371102|PXLG|4013|POWERSHARES FUNDAMENTAL PURE L|21.92
20120412|73941U102|POZN|1657|POZEN INC|6.83
20120412|73941X528|FJA|14|PPLUS TRUST SER EQ-1 CALL TR C|24.91
20120412|73941X551|PZB|366|PPLUS TR SER LTD 1-TR CTF CL-A|24.20
20120412|73941X577|PYY|225|PPLUS TR SER GSC-4 TR CTF CL-A|23.29
20120412|73941X593|PYS|5890|PPLUS TRUST SERIES RRD-1 TR CT|22.10
20120412|73941X601|PJI|1200|PPLUS TR SER GSG 1 TR CTF CL A|24.68
20120412|73941X627|PYL|2819|MERRILL LYNCH DEPOSITOR INC PP|24.29
20120412|73941X643|PYC|712|MERRIL LYNCH DEPOSITOR INC DER|23.05
20120412|73941X668|PYA|3049|MER LYN DEPOS INC PPLUS TR SER|24.80
20120412|73941X759|PYK|900|PPLUS TR SER GSC-1 TR CTF CL A|25.00
20120412|73941X775|PYJ|1095|PPLUS TR SER CMT-1 TR CTF CL A|25.52
20120412|73941X874|PYB|3242|PPLUS TRUST SER GSG-2 TR CTF C|24.09
20120412|73942H100|PRDSY|1035|PRADA SPA UNSPON ADR (ITALY)|12.55
20120412|74022D308|PDS|529|PRECISION DRILLING CORPORATION|8.87
20120412|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.44
20120412|740434659|PJS|700|PREFERREDPLUS TRUST SER FAR 1 |24.21
20120412|740434667|PJR|6|MERRILL LYNCH DEPO INC PFDPLUS|25.47
20120412|740434873|PKH|67|MERRILL DEP PFDPLUS 7.75% TST |25.37
20120412|740434881|PIY|1664|MERRILL DEP PFD PLUS 8.375%|25.15
20120412|74051D104|PIRGF|2079|PREMIER GOLD MINES LTD COM SHS|4.82
20120412|74051E102|PRXI|32361|PREMIER EXHIBITIONS, INC.|2.28
20120412|740585104|PGI|4329|PREMIERE GLOBAL SERVICES, INC.|8.28
20120412|740884101|PLFE|2356|PRESIDENTIAL LIFE CORP|11.49
20120412|741113104|PRST|300|PRESSTEK INC|0.59
20120412|74112E109|PBIO|5000|PRESSURE BIOSCIENCES INC|0.65
20120412|74139C102|PVG|11036|PRETIUM RES INC|15.08
20120412|741503403|PCLN|2181|PRICELINE.COM INC NEW|729.57
20120412|741511109|PSMT|2212|PRICESMART INC|75.23
20120412|74158E104|PNRG|189|PRIMEENERGY CORP|25.00
20120412|74164F103|PRIM|1034|PRIMORIS SVCS CORP COM STK (DE|14.64
20120412|74164W106|PPP|1924|PRIMERO MINING CORP ORD SHS (C|2.48
20120412|74165N105|PRMW|6527|PRIMO WATER CORPORATION COM ST|1.65
20120412|742282106|PNBC|5452|PRINCETON NATL BANCORP INC|1.84
20120412|74251V102|PFG|87|PRINCIPAL FINANCIAL GROUP|27.39
20120412|74251V300|PFGPRB|1148|PRINCIPAL FINANCIAL GRP INC 6.|25.54
20120412|742667108|PROBF|19640|PROBE MINES LTD|1.12
20120412|74267C106|PRA|1924|PROASSURANCE CP (HLG CO)|87.36
20120412|74269U203|PKT|2127|PROCERA NETWORKS INC NEW COM S|22.86
20120412|742718109|PG|25|PROCTER & GAMBLE;COM NPV|66.44
20120412|742962103|PVTB|6057|PRIVATE BANCORP INC.|14.48
20120412|74316X101|PFIE|4747|PROFIRE ENERGY, INC. COM STK (|1.60
20120412|743187106|PGNX|3587|PROGENICS PHARMACEUTICALS INC |9.89
20120412|74326Y107|PRQNF|512|Progress Energy Resources Corp|9.91
20120412|743312100|PRGS|4361|PROGRESS SOFTWARE CORP|22.65
20120412|74339G101|BIN|2921|PROGRESSIVE WASTE SOLUTIONS LT|21.92
20120412|74340W103|PLD|518|PROLOGIS, INC COM|33.38
20120412|74340W301|PLDPRR|5886|PROLOGIS INC|25.23
20120412|74340W400|PLDPRS|588|PROLOGIS INC|24.86
20120412|74340W806|PLDPRP|11|PROLOGIS, INC PREFERRED STOCK |25.02
20120412|74343G204|PRIS|672|PROMOTORA DE INFORMACIONES SA |2.87
20120412|74343G303|PRISB|1325|PROMOTORA DE INFORMACIONES SA |3.98
20120412|74344F106|PBTH|197|PROLOR Biotech, Inc. Common St|5.30
20120412|74345E108|PMAP|10|PROMAP CORP. COMMON|0.11
20120412|74346Y103|PRO|835|PROS HOLDINGS, INC|18.85
20120412|74347R123|IGS|300|PROSHARES TR SHORT INVT GRADE |34.98
20120412|74347R131|SJB|1475|PROSHARES TR SHORT HIGH YIELD |36.20
20120412|74347R172|UBT|748|PROSHARES ULTRA 20+YR TREASURY|123.76
20120412|74347R180|UST|3327|PROSHARES ULTRA 7-10 YR TREASU|106.05
20120412|74347R198|BIS|100|PROSHARES TRUST-PROSHARES ULTR|24.38
20120412|74347R206|QLD|2690|PROSHARES ULTRA QQQ|115.05
20120412|74347R222|DDG|39|PROSHARES SHORT OIL & GAS|34.78
20120412|74347R305|DDM|75903|PROSHARES ULTRA DOW30|66.31
20120412|74347R313|PST|1358|PROSHARES ULTRASHORT LEHMAN 7-|30.36
20120412|74347R339|EFU|6808|PROSHARES ULTRASHORT MSCI EAFE|22.49
20120412|74347R347|EWV|876|PROSHARES ULTRASHORT MSCI JAPA|32.00
20120412|74347R370|EFZ|7603|PROSHARES SHORT MSCI EAFE|48.15
20120412|74347R396|EUM|26473|PROSHARES SHORT MSCI EMERGING |29.97
20120412|74347R404|MVV|10220|PROSHARES ULTRA MIDCAP400|65.96
20120412|74347R479|UVT|128|PROSHARES ULTRA RUSSELL 2000 V|28.07
20120412|74347R503|SH|848|PROSHARES SHORT S&P500|36.73
20120412|74347R511|UKW|14|PROSHARES ULTRA RUSSELL MIDCAP|51.57
20120412|74347R602|PSQ|238805|PROSHARES SHORT QQQ|26.06
20120412|74347R610|RXD|1497|PROSHARES ULTRASHORT HEALTH CA|17.86
20120412|74347R693|ROM|771|PROSHARES ULTRA TECHNOLOGY|83.48
20120412|74347R701|DOG|20525|PROSHARES SHORT DOW30|36.58
20120412|74347R719|DIG|69089|PROSHARES ULTRA OIL & GAS|42.88
20120412|74347R776|UYM|22227|PROSHARES ULTRA BASIC MATERIAL|35.04
20120412|74347R800|MYY|150|PROSHARES SHORT MIDCAP400|27.91
20120412|74347R826|RWM|555676|PROSHARES SHORT RUSSELL2000|27.12
20120412|74347R842|UWM|166138|PROSHARES ULTRA RUSSELL 2000|40.23
20120412|74347R883|SDS|706819|PROSHARES ULTRASHORT S&P500|15.93
20120412|74347W544|UVXY|1713|PROSHARES ULTRA VIX SHORT-TERM|20.40
20120412|74347W569|YCS|1088|PROSHARES TR 11 PROSHARES ULTR|44.86
20120412|74347W627|SVXY|933|PROSHARES SHORT VIX SHORT-TERM|81.41
20120412|74347W643|ZSL|1043660|PROSHARES ULTRASHORT SILVER|11.00
20120412|74347W650|UCO|316|PROSHARES ULTRA DJ-UBS CRUDE O|42.30
20120412|74347W684|VIXM|38707|PROSHARES TR II VIX MID-TERM F|61.03
20120412|74347W692|VIXY|11506|PROSHARES TR II VIX SHORT-TERM|42.68
20120412|74347W718|GLL|60420|PROSHARES ULTRASHORT GOLD|16.96
20120412|74347W767|KOLD|654|PROSHARES ULTRASHORT DJ-UBS|166.44
20120412|74347W775|BOIL|40845|PROSHARES ULTRA DJ-UBS|6.57
20120412|74347W841|AGQ|46217|PROSHARES ULTRA SILVER|51.83
20120412|74347W874|ULE|253|PROSHARES TR 11 PROSHARES ULTR|24.31
20120412|74347X104|UWC|179|PROSHARES TR ULTRA RUSSELL3000|86.54
20120412|74347X146|SKF|274540|PROSHARES ULTRASHORT FINANCIAL|43.03
20120412|74347X153|REW|748|PROSHARES ULTRASHORT TECHNOLOG|35.07
20120412|74347X161|SJL|1000|PROSHARES ULTRASHORT RUSSELL M|40.94
20120412|74347X203|TWQ|25|PROSHARES TR ULTRASHORT RUSSEL|10.83
20120412|74347X211|MZZ|181144|PROSHARES ULTRASHORT MIDCAP400|31.24
20120412|74347X229|JPX|160|PROSHARES TR ULTRASHORT MSCI P|42.90
20120412|74347X237|QID|1218|PROSHARES ULTRASHORT QQQ|31.23
20120412|74347X245|SSG|500|PROSHARES ULTRASHORT SEMICONDU|35.38
20120412|74347X294|HDG|127|PROSHARES TRUST - PROSHARES HE|39.12
20120412|74347X401|BZQ|8704|PROSHARES TR ULTRASHORT MSCI B|15.55
20120412|74347X526|UPV|2936|PROSHARES TR PROSHARES ULTRA M|26.08
20120412|74347X542|UBR|643|PROSHARES TR PROSHARES ULTRA M|21.59
20120412|74347X559|SBM|500|PROSHARES SHORT BASIC MATERIAL|36.85
20120412|74347X575|EEV|2490|PROSHARES ULTRASHORT MSCI EMER|27.30
20120412|74347X591|DUG|57926|PROSHARES ULTRASHORT OIL & GAS|25.36
20120412|74347X617|SMN|2826|PROSHARES ULTRASHORT BASIC MAT|16.32
20120412|74347X625|URE|1588|PROSHARES ULTRA REAL ESTATE|58.20
20120412|74347X633|UYG|16717|PROSHARES ULTRA FINANCIALS|58.67
20120412|74347X666|SQQQ|84287|PROSHARES ULTRAPRO SHORT QQQ|11.29
20120412|74347X682|SMDD|676|PROSHARES TRUST PROSHRS ULTRAP|12.89
20120412|74347X690|SRTY|907|PROSHARES TRUST PROSHRS ULTRAP|9.87
20120412|74347X740|TTT|13893|PROSHARES ULTRAPRO SHORT 20 + |23.13
20120412|74347X799|URTY|33328|PROSHARES TRUST PROSHRS ULTRAP|60.75
20120412|74347X831|TQQQ|100|PROSHARES ULTRAPRO QQQ|113.60
20120412|74347X849|TBF|8476|PROSHARES TRUST SHORT 20+ TREA|32.16
20120412|74347X856|SPXU|614405|PROSHARES TR PROSHARES ULTRAPR|9.80
20120412|74347X864|UPRO|55728|PROSHARES TRUST PROSHARES ULTR|78.00
20120412|74347X880|XPP|797|PROSHARES TR ULTRA FTSE CHINA |48.23
20120412|74348A103|SIJ|640|PROSHARES ULTRASHORT INDUSTRIA|34.57
20120412|74348A301|EPV|375|PROSHARES TR ULTRASHORT MSCI E|39.71
20120412|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|33.98
20120412|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |42.24
20120412|74348A806|IGU|30|PROSHARES TR ULTRA INVT GRADE |48.27
20120412|74348A848|UINF|163|PROSHARES TR|40.42
20120412|74348A863|SDP|233|PROSHARES TR ULTRASHORT UTILS |33.55
20120412|74348A871|SRS|631|PROSHARES TR ULTRASHORT REAL E|31.16
20120412|74348T102|PSEC|1974|PROSPECT CAPITAL CORP COM STK |10.56
20120412|74365A101|PLX|4556|Protalix BioTherapeutics, Inc.|5.97
20120412|743674509|PLP|4132|PROTECTIVE LIFE CORP 8% SR NTS|23.41
20120412|74371E105|TXTM|17223|PROTEXT MOBILITY, INC. COMMON |0.03
20120412|743713109|PRLB|2280|PROTO LABS INC COM STK (MN)|33.03
20120412|74373H106|PTXRFXXXX|4000|Protox Therapeutics Inc Ordina|0.36
20120412|743737108|PWX|180|PROVIDENCE&WORCESTER RAILROAD |15.21
20120412|743815102|PRSC|574|PROVIDENCE SERVICE CORP|14.71
20120412|74386T105|PFS|2654|PROVIDENT FINANCIAL SERVICES I|13.89
20120412|74386V100|PVX|2140|PROVIDENT ENERGY LTD NEW (CDA)|12.51
20120412|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.15
20120412|744028101|PBNY|3|PROVIDENT NEW YORK BANCORP|7.99
20120412|744320102|PRU|222|PRUDENTIAL FINANCIAL INC.|60.37
20120412|744320409|PFK|696|PRUDENTIAL FIN'L, INC.|28.33
20120412|74435K204|PUK|157|PRUDENTIAL PLC ADS (REP 2 ORD)|22.98
20120412|744383100|IIT|91|PT INDOSAT TBK|27.67
20120412|74460D109|PSA|13|PUBLIC STORAGE (MARYLAND)|136.82
20120412|74460D182|PSAPRO|1933|PUBLIC STORAGE DEP SHS (USA)|26.92
20120412|74460D190|PSAPRN|32|PUB STRG DPE SHS RPTNG 1/100 O|25.60
20120412|74460D448|PSAPRC|215|PUB STORAGE DEP REPSTG 1/1000T|25.44
20120412|74460D521|PSAPRZ|94|PUB STORAGE|25.16
20120412|74460D554|PSAPRX|68|PUBLIC STORAGE|25.31
20120412|74460D570|PSAPRW|165|PUB STRG|25.33
20120412|745867101|PHM|9487|PULTEGROUP,INC COMMON STOCK|8.39
20120412|746823103|PMM|3156|PUTNAM MANAGED MUN INC TR SBI |7.66
20120412|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|5.42
20120412|746909100|PIM|700|PUTNAM MASTER INTERMED.INCM TR|5.09
20120412|746922103|PMO|3969|PUTNAM MUNI OPPORTUNITIES TR|12.57
20120412|746927102|QLTI|3|QLT INC|6.75
20120412|74726N107|QNBC|30|QNB CORP|23.50
20120412|747277101|QLGC|300|QLOGIC CORP|16.44
20120412|747278208|QMCG|333|QMAC ENERGY INC NEW|.
20120412|74731Q103|PZN|25263|PZENA INVESTMENT MANAGEMENT, I|6.50
20120412|747316107|KWR|1474|QUAKER CHEMICAL CORPORATION|38.76
20120412|74732F106|QNTQY|54|QINETIQ GROUP PLC LONDON UN-SP|9.54
20120412|74732Y105|QKLS|43967|QKL Stores, Inc. Common Stock |0.74
20120412|74733B104|QCLSY|1000|Q-Cells Ag, Thalheim Unsponsor|0.09
20120412|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|8.82
20120412|74733T105|QLIK|826|QLIK TECHNOLOGIES INC COM STK |30.26
20120412|74734M109|QIHU|50635|QIHOO 360 TECHNOLOGY CO LTD AD|22.10
20120412|74734W107|HCF|939|PYXIS CR STRATEGIES FD COM SH |6.24
20120412|74735A104|QFOR|650|QUADRANT 4 SYS CORP COM STK (F|0.32
20120412|747525103|QCOM|1200|QUALCOMM INC|66.22
20120412|747582104|QSII|3577|QUALITY SYS INC|40.12
20120412|74760P109|QUMI|7296|QUAMTEL INC COM STK (NV)|0.37
20120412|747619104|NX|722|QUANEX BUILDING PRODUCTS CORP |17.57
20120412|74765E208|QTWW|2013|QUANTUM FUEL SYS TECHNOLOGIES |0.57
20120412|74766A106|QTMM|500|QUANTUM MATLS CORP COM STK (NV|0.09
20120412|74833W206|QPSA|47429|QUEPASA CORP|3.38
20120412|74834L100|DGX|42|QUEST DIAGNOSTICS INC.|59.57
20120412|74834T103|QSFT|2256|QUEST SOFTWARE INC|23.00
20120412|74835Y101|QCOR|43029|QUESTCOR PHARMA INC|40.31
20120412|74837P108|QUIK|100|QUICKLOGIC CORPORATION|3.04
20120412|74837R104|KWK|131084|QUICKSILVER RESOURCES INC|4.14
20120412|74838J101|QDEL|1628|QUIDEL CORP|18.01
20120412|74874Q100|QNST|3439|QUINNSTREET, INC COM STK (CANA|11.14
20120412|74913G303|CTW|732|QWEST CORP 7.50% NT DUE 2051|26.02
20120412|74913G402|CTX|896|QWEST CORP 7.00% NT DUE 04/01/|25.18
20120412|749227203|RASPRA|41|RAIT FINANCIAL TRUST 7.75% SER|21.66
20120412|749227609|RAS|3746|RAIT FINANCIAL TRUST COM|4.85
20120412|74928K208|RBSPRE|200|RBS CAPITAL FUNDING TRUST V|13.64
20120412|74928P207|RBSPRG|200|RBS CAPITAL FUNDING TRUST VII |13.73
20120412|749394102|RDA|99|RDA MICROELECTRONICS INC|11.54
20120412|74955L103|RGCO|7979|RGC RESOURCES INC|18.14
20120412|749607107|RLI|65|RLI CORP|69.90
20120412|74965L101|RLJ|11|RLJ LODGING TR COM|18.09
20120412|749660106|RES|102330|RPC INC|9.33
20120412|749685103|RPM|3689|RPM INTERNATIONAL INC. (DELAWA|25.49
20120412|74973W107|RTI|844|RTI INTL METALS INC(HLDG CO)|21.67
20120412|74975J104|RVUE|61954|RVUE HLDGS INC COM STK (NV)|0.29
20120412|749941100|RFMD|1177|RF MICRO DEVICES INC|4.24
20120412|75008R104|RACK|3700|RACKWISE INC COM (NV)|0.64
20120412|750236101|RDN|14171|RADIAN GROUP INC|3.69
20120412|75040P108|ROIA|10|RADIO ONE INC CL A|1.01
20120412|75040P405|ROIAK|1140|RADIO ONE INC CL D NON VTG|1.05
20120412|750438103|RSH|13907|RADIOSHACK CORP|6.02
20120412|750459109|RSYS|1134|RADISYS CORP|6.86
20120412|750491102|RDNT|2617|RadNet, Inc. Common Stock|3.29
20120412|75101R100|RRFFF|100|RAINY RIVER RESOURCES LTD (CDA|5.07
20120412|751028101|RAH|1919|RALCORP HOLDINGS INC. (NEW)|74.25
20120412|751212101|RL|100|RALPH LAUREN CORPORATION|170.85
20120412|751452202|RPT|985|RAMCO-GERSHENSON PROP TR MD|11.67
20120412|752344309|GOLD|8128|RANDGOLD RESOURCES;ADS EACH RE|85.29
20120412|75279Q108|RANJY|1265|Randstad Holdings NV Unsponsor|16.52
20120412|75281A109|RRC|46|RANGE RESOURCES CORP|55.02
20120412|75381M102|REE|84163|RARE ELEMENT RES LTD|5.70
20120412|75382F106|RPTP|5715|RAPTOR PHARMACEUTICAL CORP COM|6.21
20120412|754730109|RJF|4778|RAYMOND JAMES FINANCIAL INC|35.35
20120412|754730208|RJD|12092|RAMOND JAMES FINANCIAL INC 6.9|25.50
20120412|754907103|RYN|2291|RAYONIER INC (REIT)|43.18
20120412|755111507|RTN|8022|RAYTHEON CO. (NEW)|51.51
20120412|75524B104|ROLL|383|RBC BEARINGS INC|44.32
20120412|755255106|RHCO|2300|READEN HLDG CORP COM STK (NV) |0.13
20120412|755408200|RDIB|1428|READING INTL CL B|6.75
20120412|75604L105|RLD|16078|REALD INC COM STK|12.00
20120412|75605L708|RNWK|320|REALNETWORKS INC COM STK (WA) |9.65
20120412|75606N109|RP|1675|REALPAGE, INC COM|18.56
20120412|756109807|OPRF|1093|REALTY INCOME CORP MONTHLY INC|25.48
20120412|75626X202|RECV|507|RECOVERY ENERGY, INC. NEW COMM|3.26
20120412|756577102|RHT|607|RED HAT INC|59.53
20120412|75670L104|RLHPRA|18|RED LION HOTELS CAPITAL TRUST |25.31
20120412|75678V104|RDMP|2371|RED MTN RES INC COM STK (FL)|1.52
20120412|75746K106|RHWKF|39500|REDHAWK RES INC (F)|0.53
20120412|757479100|REDF|1056|REDIFF.COM INDIA LTD ADS|6.53
20120412|758204200|ENL|2478|REED ELSEVIER NV ADS NEW (EA R|24.23
20120412|758205207|RUK|113|REED ELSEVIER PLC CORP SPONS A|33.82
20120412|758338107|REED|544|REEDS, INC. COM STK|1.93
20120412|758750103|RBC|278|REGAL BELOIT CORPORATION|62.16
20120412|758766109|RGC|7015|REGAL ENTERTAINMENT GRP CLASS |13.05
20120412|758849707|REGPRF|80|REGENCY CTRS CORP CUM RED PFD |25.35
20120412|75885Y107|RGP|3200|REGENCY ENERGY PARTNERS LP COM|24.28
20120412|75886X108|RGRX|3669|REGENERX BIOPHARMACEUTICALS|0.18
20120412|75887R100|RGNA|27873|REGENECA, INC. COMMON STOCK|.
20120412|758916100|REGRF|400|REG TECHS INC (F)|0.16
20120412|758932107|RGS|3710|REGIS CORP-MN-|17.36
20120412|7591EP100|RF|284|REGIONS FINANCIAL CORP (NEW)|6.19
20120412|759450109|RLBS|487|RELIANCE BACSHARES INC (MISSOU|0.26
20120412|759525108|RWC|34|RELM WIRELESS CORP (NV)|1.62
20120412|75954W107|MARK|364|REMARK MEDIA, INC COM|5.38
20120412|75971T103|SOL|41108|RENESOLA LTD SPONSORED ADS (VG|1.98
20120412|75972A301|REGI|260|RENEWABLE ENERGY GROUP INC|9.64
20120412|759720105|RCG|810|RENN GLOBAL ENTREPRENEURS FD I|1.90
20120412|759892102|RENN|79058|RENREN INC SPONSORED ADR RESPT|6.17
20120412|759910102|REPR|2054|REPRO MED SYS INC|0.24
20120412|759916109|RGEN|2419|REPLIGEN CORP|6.13
20120412|76009N100|RCII|3826|RENT-A-CENTER INC|36.54
20120412|760112102|RTK|382|RENTECH, INC|2.08
20120412|760113100|RNF|222|RENTECH NITROGEN PARTNERS, L.P|27.33
20120412|760174102|RENT|1|RENTRAK CORP|19.05
20120412|76026T205|REPYY|53|REPSOL YPF SA ADS(RP 1 CAP SH)|23.77
20120412|760960203|MJXFF|13383|Majescor Resources Inc Ordinar|0.17
20120412|760975102|RIMM|336931|RESEARCH IN MOTION LTD|13.05
20120412|761131101|RVRLF|16364|RESERVOIR MINERALS INC ORD SHS|0.50
20120412|761152107|RMD|160|RESMED INC|30.52
20120412|76116A108|REN|423|RESOLUTE ENERGY CORPORATION CO|10.30
20120412|76120W302|RSO|10052|RESOURCE CAPITAL CORP|5.21
20120412|76122Q105|RECN|352|RESOURCES CONNECTION INC|13.26
20120412|76123V103|RYUN|2900|RESPECT YOUR UNIVERSE INC COM |0.90
20120412|761248103|MKTG|3284|RESPONSYS INC COM STK (CA)|12.00
20120412|76125W505|RMRDF|750|RESSOURCES MINERES RADISON(NEW|0.06
20120412|76127U101|RTHYL|167|RETAIL HOLDRS TRUST (HOLDRS) 1|123.35
20120412|76131N101|ROIC|18237|RETAIL OPPORTUNITY INVESTMENTS|12.00
20120412|76131N119|ROICW|28361|RETAIL OPPORTUNITY INVESTMENTS|1.00
20120412|76131V202|RPAI|12276|RETAIL PPTYS AMER INC CLASS A |9.05
20120412|761396100|RWL|359|REVENUESHARES LARGE CAP FUND E|25.20
20120412|761396209|RWK|3192|REVENUESHARES MID CAP FUND ETF|30.82
20120412|761396308|RWJ|759|REVENUESHARES SMALL CAP FUND E|34.53
20120412|761396704|RWV|200|REVENUESHARES NAVALLIER OVERAL|39.31
20120412|761505205|RVM|352|REVETT MINERALS INC NEW COMMON|3.79
20120412|761525708|REVZP|110|REVLON,INC SER A PERPETUAL PFD|5.85
20120412|76154Q106|RMCP|4772|REVOLUTIONS MEDICAL CORP COM S|0.34
20120412|761565100|REXX|261|REX ENERGY CORP COM STK (DE)|9.37
20120412|761640101|RNN|325|REXAHN PHARAMACEUTICALS, INC|0.47
20120412|761655406|REXMY|111|REXAM PLC ADR - NEW|32.92
20120412|76218Y103|RNO|821|RHINO RESOURCE PARTNERS LP COM|18.36
20120412|76219A104|IFHR|576|RHINO HUMAN RESOURCES, INC. CO|0.03
20120412|762430205|RTHMQ|5335|PHYTHMS NETCONNECTIONS INC|.
20120412|76547T106|RIC|300|RICHMONT MINES INC.|6.84
20120412|766082101|RGDEF|6155|RIDGELINE ENERGY SVCS., INC. O|1.10
20120412|766559603|RIGL|2429|RIGEL PHARMACEUTICALS INC NEW |7.95
20120412|766582100|RNET|153|RIGNET INC, COM STK|17.15
20120412|766721104|RIMG|632|RIMAGE CORP|9.58
20120412|76680V108|RNGE|15|RING ENERGY, INC. COMMON STOCK|5.30
20120412|766910103|RIOCF|540|RIOCAN REAL ESTATE TRUST UT|26.98
20120412|767204100|RIO|2976|RIO TINTO PLC ADS (4 ORD SHS) |53.05
20120412|767744105|RBA|84|RITCHIE BROS.AUCTIONEERS INC|21.60
20120412|767754104|RAD|12500|RITE AID CORP|1.70
20120412|76970B101|RIF|548|RMR REAL ESTATE INC FUND COM S|15.60
20120412|76973Q105|RRTS|1394|ROADRUNNER TRANSPORTATION SYST|17.49
20120412|769900101|RPI|220|ROBERTS REALTY INVESTORS INC|1.35
20120412|770196103|RBN|1149|ROBBINS & MEYERS,INC|49.69
20120412|770323103|RHI|6673|ROBERT HALF INTERNATIONAL INC |28.81
20120412|772739207|RKT|1338|ROCK-TENN COMPANY CL-A|63.53
20120412|774188106|RCKB|94|ROCKVILLE FINANCIAL INC COM ST|11.68
20120412|77434W202|RDIAF|1834|ROCKWELL DIAMONDS INC ORD SHS |0.46
20120412|774374102|RMTI|268|ROCKWELL MEDICAL TECHNOLGS INC|9.55
20120412|774415103|ROC|1042|ROCKWOOD HLDGS INC;COM STK USD|48.67
20120412|775043102|RSTI|1418|ROFIN-SINAR TECHNO;COM USD0.01|24.33
20120412|775109200|RCI|563|ROGERS COMMUNICATIONS INC CL-B|39.51
20120412|775903206|RTRAF|1977|ROMARCO MINERALS INC NEW|0.98
20120412|776378101|PLSSQ|100|ROOM PLUS INC|.
20120412|776696106|ROP|12|ROPER INDUSTRIES INC.|96.36
20120412|777149105|RRMS|1076|ROSE ROCK MIDSTREAM L P COM UN|23.50
20120412|777779307|ROSE|1353|ROSETTA RESOURCES INC|46.34
20120412|778296103|ROST|2722|ROSS STORES INC|58.11
20120412|77866T206|ROBK|1790|ROTATE BLACK INC.|0.25
20120412|77926V100|RNDR|133|ROUNDER, INC. COMMON STOCK|0.08
20120412|779268101|RNDY|310|ROUNDYS INC COM STK|11.67
20120412|779287101|RSE|20622|ROUSE PPTYS INC COM (DE)|13.39
20120412|779376102|ROVI|432|ROVI CORPORATION COM STK (DE) |29.62
20120412|780087102|RY|16636|ROYAL BANK OF CANADA|56.08
20120412|78009L308|TRND|1000|RBS US LARGE CAP TRENDPILOT ET|26.29
20120412|78009L407|TBAR|3691|ROYAL BANK OF SCOTLAND NV|28.96
20120412|78009P127|TWTI|136|ROYAL BK SCOTLAND PLCGTD EXCHA|27.27
20120412|78009P143|TNDQ|125|ROYAL BK SCOTLAND PLC RBS NASD|29.66
20120412|780097713|RBSPRT|1124|ROYAL BANK OF SCOTLAND GRP PLS|19.01
20120412|780097739|RBSPRS|700|ROYAL BANK OF SCOTLAND GRP PLC|17.32
20120412|780097747|RBSPRR|1210|Royal Bank of Scotland Group P|16.68
20120412|780097754|RBSPRQ|1238|ROYAL BANK OF SCOTLAND GP PLC |17.61
20120412|780097762|RBSPRP|200|Royal Bank of Scotland Group P|16.90
20120412|780097788|RBSPRL|4902|ROYAL BANK SCOTLAND GROUP PLC |18.64
20120412|780097796|RBSPRM|6334|ROYAL BK SCOTLAND PLC SPONS AD|16.77
20120412|780097804|RBSPRF|1955|ROYAL BK OF SCOTLAND GP ADS F |22.54
20120412|780259107|RDSB|1796|ROYAL DUTCH SHELL PLC ADS ( EA|69.13
20120412|780259206|RDSA|80440|ROYAL DUTCH SHELL PLC SPON ADR|67.75
20120412|78033P101|RYMM|1673|Royal Mines & Minerals Corp. C|0.05
20120412|78074G200|ROYL|8581|ROYALE ENERGY INC|5.11
20120412|78080N108|FUND|2000|ROYCE FOCUS TRUST INC|6.68
20120412|78080N306|RFOPRA|14|ROYCE FOCUS TRUST INC 6% CUM P|26.33
20120412|780910105|RVT|3|ROYCE VALUE TRUST INC.|13.34
20120412|781270103|RTEC|300|RUDOLPH TECHNOLOGIES INC|10.69
20120412|781295100|RUE|3256|RUE21 INC COM STK (DE)|28.57
20120412|781846209|RUSHA|658|RUSH ENTERPRISES INC CL-A|19.57
20120412|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|16.02
20120412|782474415|HDIV|1500|RUSSELL HIGH DIVIDEND YIELD ET|24.41
20120412|782474514|SGGG|31|RUSSELL EXCHANGE TRADED FDS SM|62.10
20120412|782474522|ONEF|1498|RUSSELL EQUITY ETF|27.66
20120412|782474555|SLVY|1099|RUSSELL 2000 LOW VOLATILITY ET|49.36
20120412|782474563|SHBT|20|RUSSELL 2000 HIGH BETA ETF|44.49
20120412|782474621|HMTM|100|RUSSELL 1000 HIGH MOMENTUM|51.28
20120412|782474639|HVOL|99|RUSSELL 1000 HIGH VOLATILITY|48.06
20120412|782474647|LVOL|163|RUSSELL 1000 LOW VOLATILITY|50.47
20120412|782474720|CNTR|1|RUSSELL CONTRARIAN ETF|46.06
20120412|782474738|GRPC|77|RUSSELL GROWTH AT A REASONABLE|50.65
20120412|783332109|RUTH|114|RUTHS HOSPITALITY GROUP INC CO|7.44
20120412|783549108|R|2206|RYDER SYSTEM INC|50.40
20120412|78355W403|RPG|30871|GUGGENHEIM S&P 500 PURE GROWTH|48.21
20120412|78355W510|EWMD|300|GUGGENHEIM ETF TR S&P MIDCAP 4|30.64
20120412|78355W544|EWEF|538|GUGGENHEIM MSCI EAFE EQUAL WEI|36.83
20120412|78355W601|RFG|172|GUGGENHEIM S&P MIDCAP 400 PUR |86.99
20120412|78355W791|RYU|25|GUGGENHEIM S&P 500 EQUAL WEIGH|53.26
20120412|78355W825|RTM|102|GUGGENHEIM S&P 500 EQUAL WEIGH|60.84
20120412|78355W882|RCD|182|GUGGENHEIM S&P 500 EQU WEIGHT |53.28
20120412|783764103|RYL|3992|RYLAND GROUP INC|18.30
20120412|783859101|STBA|17875|S & T BANCORP INC|20.94
20120412|78388J106|SBAC|1102|SBA COMMUNICATIONS CORP|51.56
20120412|78390X101|SAI|3826|SAIC INC COM|12.51
20120412|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |5.50
20120412|78402X107|SCLR|834|SCOLR PHARMA, INC.|0.12
20120412|784117103|SEIC|1454|SEI INVESTMENTS CO|19.97
20120412|78440X101|SLG|843|SL GREEN REALTY CORP|72.88
20120412|78442P106|SLM|2600|SLM CORPORATION VOTING COM|14.93
20120412|78442P502|SLMBP|195|SLM CORPORATION PFD SER B|46.90
20120412|78442P601|ISM|130|SLM CORPORATION 6.398% CPI LKD|22.13
20120412|78453M208|FUEL|10898|SMF ENERGY CORPORATION COMMON |0.94
20120412|78454L100|SM|414|SM ENERGY COMPANY CAPITAL STOC|64.34
20120412|78455R106|SVTMY|90|SM Investments Corporation Uns|75.28
20120412|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120412|78460A106|SNMRY|4830|SNAM SPA ADR (ITALY)|9.11
20120412|78461U101|SORL|400|SORL AUTO PARTS INC|3.22
20120412|78462F103|SPY|3548081|SPDR S&P 500 ETF TR|136.90
20120412|78463M107|SPSC|378|SPS COMMERCE INC COM STK (DE) |23.62
20120412|78463V107|GLD|421|SPDR GOLD TR, SPDR GOLD SHS|161.04
20120412|78463X103|FEU|236|SPDR STOXX EURO 50 ETF|30.64
20120412|78463X202|FEZ|43485|SPDR EURO STOXX 50 ETF|30.09
20120412|78463X509|GMM|118|SPDR SER TR FDS SPDR S&P EMERG|64.18
20120412|78463X533|EDIV|708|SPDR S&P EMERGING DIVIDENDS ET|48.88
20120412|78463X558|RBL|316|SPDR INDEX SHS FDS S&P RUSSIA |29.87
20120412|78463X632|IPU|400|SPDR S&P INTERNATIONAL UTILITI|16.68
20120412|78463X640|IST|75|SPDR S&P INTERNATIONAL TELECOM|21.96
20120412|78463X707|GML|1211|SPDR SER TR SPDR S&P MID LATIN|76.12
20120412|78463X723|IPS|664|SPDR S&P INTERNATIONAL CONSUME|32.57
20120412|78463X731|IPD|1308|SPDR|28.30
20120412|78463X749|RWO|30796|SPDR DOW JONES GLOBAL REAL EST|38.08
20120412|78463X756|EWX|912|SPDR S&P EMERGING MARKETS SMAL|44.37
20120412|78463X764|MDD|1200|SPDR S&P INTERNATIONAL MID CAP|27.10
20120412|78463X772|DWX|875|SPDR INDEX SHS FDS S&P INTL DI|47.55
20120412|78463X830|JPP|70|SPDR RUSSELL/NOMURA PRIME JAPA|37.35
20120412|78463X855|GII|333|SPDR SER TR SPDR FTSE/MACQUARI|39.41
20120412|78463X871|GWX|10315|SPDR INDEX SHS FD SPDR S&P INT|27.59
20120412|78464A102|MTK|277|SPDR MORGAN STANLEY TECHNOLOGY|68.57
20120412|78464A144|CBND|248|SPDR SER TR BARCLAYS CAP ISSUE|31.70
20120412|78464A151|IBND|3118|SPDR BARCLAYS CAP INTL CORP BO|33.36
20120412|78464A334|BWZ|120|SPDR BARCLAYS SHORT TERM INTER|36.36
20120412|78464A359|CWB|13|SPDR BARCLAYS CAP CONV SECS ET|38.77
20120412|78464A367|LWC|4|SPDR SER TR BARCLAYS CAPITAL L|38.89
20120412|78464A375|ITR|53901|SPDR SER TR BARCLAYS CAP INTER|33.91
20120412|78464A391|EBND|5088|SPDR BARCLAYS CAPITAL EMERGING|31.22
20120412|78464A409|SPYG|1884|SPDR|63.91
20120412|78464A417|JNK|200|SPDR BARCLAYS CAP HIGH YIELD B|38.92
20120412|78464A425|SHM|168|SPDR NUVEEN BARCLAYS CAP SHORT|24.36
20120412|78464A441|CXA|5340|SPDR NUVEEN BARCLAYS CAP CALIF|24.06
20120412|78464A474|SCPB|2246674|SPDR SER BARCLAYS CAP SHT TERM|30.50
20120412|78464A490|WIP|117|SPDR SER TR DB INTL GOVT INFLA|60.01
20120412|78464A532|XTN|216|SPDR SER TR S&P TRANSN ETF|48.38
20120412|78464A607|RWR|6920|SPDR DOW JONES REIT ETF|68.63
20120412|78464A649|LAG|748|SPDRS BARCLAYS CAP AGGREGATE B|58.01
20120412|78464A656|IPE|453|SPDR SER TR SPDR BARCLAYS CAP |59.13
20120412|78464A672|ITE|9|SPDR BARCLAYS CAP INTER TERM T|60.88
20120412|78464A698|KRE|7696|SPDR S&P REGIONAL BANKING ETF |27.56
20120412|78464A714|XRT|80982|SPDR SERIES TR SPDR S&P RETAIL|59.78
20120412|78464A730|XOP|46835|SPDR SER TR OIL & GAS EXPLORAT|52.77
20120412|78464A748|XES|100|SPDR SER TR SPDR S&P OIL & GAS|34.46
20120412|78464A755|XME|278258|SPDR SER TR SPDR S&P METALS & |47.32
20120412|78464A813|SLY|390|SPDR S&P 600 SMALL CAP ETF|70.49
20120412|78464A862|XSD|14375|SPDR TR SER SPDR S&P SEMICONDU|49.34
20120412|78464A870|XBI|66|SPDR SER TR SPDR S&P BIOTECH E|76.14
20120412|78464A888|XHB|161219|SPDR SERIES TR SPDR S&P HOMEBU|20.51
20120412|78464M106|SRSL|1483|SRS LABS INC|6.81
20120412|78467J100|SSNC|670|SS&C TECH HLDGS INC COM STK (D|22.95
20120412|78467K107|SSEZY|2986|SSE PLC SPONSORED ADR (UNITED |21.04
20120412|78467X109|DIA|105824|SPDR DOW JONES INDL AVERAGE ET|127.85
20120412|78467Y107|MDY|4082|SPDR S&P MIDCAP 400 ETF TR UTS|174.62
20120412|78468R200|FLRN|1000|SPDR BARCLAYS CAPITAL INVSTMT |31.07
20120412|784774101|STEC|187|STEC INC COM STK|8.74
20120412|78478P889|GJP|31|SYNTHETIC FXD INCOME SEC, INC.|23.93
20120412|78478V100|STRI|1005|STR HOLDINGS, INC COMMON STOCK|4.05
20120412|784788200|GJD|4408|SYNTHETIC FIXED-INCM SEC INC 6|18.30
20120412|784932600|SABA|2809|SABA SOFTWARE INC|10.17
20120412|785059205|SYBTP|1182|S.Y. BANCOARP CAPITAL TRUST II|11.27
20120412|785135104|SANW|1000|S&W SEED CO COM STK (NV)|5.85
20120412|785688102|SBR|383|SABINE ROYALTY TR UT BI|60.32
20120412|78572M105|SBMRY|397|SABMILLER PLC SPONSORED ADR|39.62
20120412|78573L106|SBRA|32|SABRA HEALTH CARE REIT INC|15.66
20120412|78647M106|ATA|200|SAFETY FIRST TR SER 2008-1 PRI|9.44
20120412|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.60
20120412|786514208|SWY|18711|SAFEWAY INC|20.19
20120412|786598300|SGA|79|SAGA COMMUNICATIONS, INC CL A |35.68
20120412|78663S102|SGPYY|1352|SAGE GROUP PLC UNSPONSORED ADR|18.42
20120412|786692103|SGNT|177|SAGENT PHARMACEUTICALS INC COM|17.38
20120412|78709Y105|SAIA|629|SAIA INC COM STK|17.19
20120412|790148100|JOE|5264|ST.JOE COMPANY(THE)|17.51
20120412|79377W108|SKS|60924|SAKS INCORPORATED|10.56
20120412|79380T100|SSGDY|27|SAKARI RES LTD ADR (SGP)|34.03
20120412|794093104|SALM|4340|SALEM COMMUNICATIONS CORP CL A|4.90
20120412|79466L302|CRM|6|SALESFORCE.COM INC|158.08
20120412|795226109|SAL|125|SALISBURY BANCORP INC(NEW)|23.75
20120412|795435106|SLXP|1954|SALIX PHARMACEUTICALS LTD DEL |48.13
20120412|795912104|SMXMF|13800|SAMEX MINNING CORP (F)|0.41
20120412|796043107|SSN|299|Samson Oil & Gas Limited Spons|2.03
20120412|79780P104|SGRCF|18595|SAN GOLD CORP (CDA)|1.30
20120412|798241105|SJT|1344|SAN JUAN BASIN ROYALTY TR|18.14
20120412|800013104|SAFM|2199|SANDERSON FARMS INC|50.48
20120412|80004C101|SNDK|2300|SANDISK CORP|41.96
20120412|80007A102|PER|1480|SANDRIDGE PERMIAN TR COM UNIT |21.95
20120412|80007P307|SD|10|SANDRIDGE ENERGY, INC.|7.17
20120412|80007R105|SCHYY|1285|SANDS CHINA LTD UNSPONSORED AD|38.00
20120412|800677106|SGMO|3681|SANGAMO BIOSCIENCES INC|4.30
20120412|800907206|SANM|1775|SANMINA-SCI CORP COM STK (DE) |10.26
20120412|80105B101|SGBI|2200|SANGUI BIOTECH INTL INC|0.89
20120412|80105N105|SNY|139701|SANOFI-ADR|36.51
20120412|801063108|SIMH|1048|SANOMEDICS INTERNATIONAL HLDGS|4.85
20120412|80201E108|SFEG|10387|Santa Fe Gold Corporation Comm|0.89
20120412|80281R300|STDPRI|295|SANTANDER FIN PFD SA UNIPERSON|21.03
20120412|80281R706|STDPRA|5131|SANTANDER FIN PREF S.A. UNIPER|22.70
20120412|80281R805|STDPRC|200|SANTANDER FIN PFD S A UNIPERSO|21.51
20120412|802817304|SNTS|1083|SANTARUS INC|5.56
20120412|80287P100|SNPHY|833|SANTEN PHARMACEUTICAL CO UNSPO|20.90
20120412|803054204|SAP|1517|SAP AG ADS (EA REPSTG 1 COM SH|65.92
20120412|803062108|SAPE|3030|SAPIENT CORP|12.07
20120412|803111103|SLE|36|SARA LEE CORP|21.22
20120412|803521103|SARA|100|SARATOGA RESOURCES INC|6.85
20120412|803720101|SRSR|14894|Sarissa Resources Inc. Common |0.02
20120412|803866300|SSL|489|SASOL LTD SPONSORED ADR|45.13
20120412|803893106|SATC|38085|SATCON TECHNOLOGY CORP|0.48
20120412|80409R109|MJH|3196|MSDW STRUCTURED ASSET CP SATUR|24.45
20120412|80410Q207|HJR|400|SATURNS LTD BRDS INC DEB BKD S|25.08
20120412|804105203|MKS|1051|MSDW STRED ASSET SATURNS SR 20|21.81
20120412|80411Y209|HJJ|1719|MS STRKD AST CORP SATURN SACHS|23.52
20120412|804111201|HJL|862|SATURNS SER 2004-6 6% DEFER CL|23.52
20120412|80412A200|HJN|637|SATURNS GOLDMAN SACHS CAP I SE|24.11
20120412|80412E202|HJV|314|SATURNS J.C. PENNEY CO INC DEB|24.15
20120412|804136109|SENY|2692|SAUER ENERGY, INC|0.34
20120412|804395101|BFS|106|SAUL CENTERS INC|39.94
20120412|804395200|BFSPRA|20|SAUL CTRS INC DEPOSITARY SHS R|25.73
20120412|805147105|ZERO|173774|SAVE THE WORLD AIR INC|0.40
20120412|80517Q100|SVNT|18225|SAVIENT PHARMACEUTICALS INC|2.07
20120412|80517R207|SVMI|11159|SAVI MEDIA GROUP, INC|.
20120412|80534P200|SNVP|11103|Savoy Energy Corporation Commo|.
20120412|80585Y308|SBRCY|5302|SBERBANK|12.96
20120412|80589M201|SCU|880|SCANA CORP 2009 SER A 7.70% EN|28.66
20120412|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120412|806037107|SCSC|156|SCANSOURCE INC|35.04
20120412|806373106|SGK|924|SCHAWK INC CL-A|12.69
20120412|806407102|HSIC|3329|SCHEIN (HENRY) INC|74.23
20120412|806662102|SBSNY|500|Schibsted|35.92
20120412|806693107|WNI|104|SCHIFF NUTRITION INTL INC COM |13.10
20120412|807863105|SCHS|831|SCHOOL SPECIALTY INC|3.30
20120412|808194104|SHLM|1989|SCHULMAN (A) INC|23.72
20120412|808524102|SCHB|296|SCHWAB STRATEGIC TR US BROAD M|32.93
20120412|808524201|SCHX|4120|SCHWAB STRATEGIC TR US LARGE-C|32.60
20120412|808524508|SCHM|23|SCHWAB STRATEGIC U.S. MID-CAP |26.29
20120412|808524607|SCHA|20318|SCHWAB STRATEGIC TR US SMALL-C|35.62
20120412|808524706|SCHE|615|SCHWAB STRATEGIC TR US EMERGIN|24.89
20120412|808524805|SCHF|591|SCHWAB STRATEGIC TR INTL EQTY |24.96
20120412|808524847|SCHH|1052|SCHWAB STRATEGIC U.S. REIT ETF|28.66
20120412|808524870|SCHP|293|SCHWAB STRATEGIC US TIPS ETF|56.64
20120412|808524888|SCHC|540|SCHWAB STRATEGIC TR INTL SMALL|25.27
20120412|80862K104|SCLN|728|SCICLONE PHARMACEUTICALS INC|6.53
20120412|808649305|SCNTQ|175|SCIENT INC - NEW|.
20120412|80874P109|SGMS|6297|SCIENTIFIC GAMES CORPORATION|11.33
20120412|80917W202|SCRH|5000|SCORES HOLDING COMPANY INC (UT|0.03
20120412|80918Q105|SRPX|10573|SCORPEX INC COM STK (NV)|0.08
20120412|810186106|SMG|3312|SCOTTS MIRACLE-GRO COMPANY|51.94
20120412|811065101|SNI|2716|SCRIPPS NETWORKS INTERACTIVE I|46.83
20120412|811699107|SEAC|1784|SEACHANGE INTL INC|8.11
20120412|811707306|SBCF|5665| SEACOAST BKG CORP FLA|1.70
20120412|811904101|CKH|1477|SEACOR HOLDINGS INC|94.25
20120412|811916105|SA|4583|SEABRIDGE GOLD INC|19.08
20120412|81211K100|SEE|433|SEALED AIR CORP(NEW)|18.37
20120412|812139301|ZZ|277725|SEALY CORPORATION COM|2.04
20120412|812224202|SRCH|15500|SEARCHLIGHT MINERALS CORP NEW |1.55
20120412|812350106|SHLD|18197|SEARS HOLDINGS|58.66
20120412|812578102|SGEN|5876|SEATTLE GENETICS INC|18.77
20120412|813113206|SOMLY|352|SECOM LTD ADR|11.90
20120412|81369Y100|XLB|2015409|SELECT SECTOR SPDR FD-MATERIAL|35.59
20120412|81369Y209|XLV|77992|SELECT SECTOR SPDR FUND-HEALTH|36.74
20120412|81369Y308|XLP|32639|CONSUMER STAPLES SECTOR SPDR|33.58
20120412|81369Y407|XLY|218414|SELECT SECTOR SPDR-CONSUMER DI|44.07
20120412|81369Y506|XLE|1813529|ENERGY SECTOR SPDR|68.23
20120412|81369Y605|XLF|62521|FINANCIAL SECTOR SPDR|15.20
20120412|81369Y704|XLI|328778|INDUSTRIAL SECTOR SPDR|36.03
20120412|81369Y803|XLK|3694|TECHNOLOGY SECTOR SPDR|29.69
20120412|81369Y886|XLU|297881|UTILITIES SECTOR SPDR|34.34
20120412|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120412|81616X103|SCSS|300|SELECT COMFORT CORP|32.59
20120412|81618T100|SIR|1485|SELECT INCOME REIT COM SH BEN |22.46
20120412|81619Q105|SEM|4648|SELECT MEDICAL HOLDINGS CORPOR|7.28
20120412|816300107|SIGI|2091|SELECTIVE INSURANCE GROUP INC |17.28
20120412|816300305|SGZ|47|SELECTIVE INSURANCE GROUP, INC|25.40
20120412|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|40.94
20120412|81662J107|SMBMY|11605|Sembcorp Marine Ltd Unsponsore|40.77
20120412|81663A105|SEMG|816|SEMGROUP CORPORATION CLASS A C|29.83
20120412|81663A113|SEMGWS|111|SEMGROUP CORP WT EXP 11/30/201|7.66
20120412|816636203|SMHYL|100|SEMICONDUCTOR HOLDERS TR DEP R|33.53
20120412|816645105|LEDS|1062|SEMILEDS CORP COM|3.83
20120412|816850101|SMTC|4231|SEMTECH CORP|27.03
20120412|817208408|SNT|296975|SENESCO TECHNOLOGIES INC|0.22
20120412|81721M109|SNH|3951|SENIOR HOUSING PROPS TST SBI|21.00
20120412|81724Q107|SNMX|2530|SENOMYX INC|2.18
20120412|81725T100|SXT|2401|SENSIENT TECHNOLOGIES CORP|36.33
20120412|817323108|SQNS|7914|SEQUANS COMMUNICATIONS S A ADS|2.45
20120412|817340102|SQBG|1000|SEQUENTIAL BRANDS GROUP, INC. |0.25
20120412|817565104|SCI|1040|SERVICE CORP INTL|10.74
20120412|81763U100|SREV|562|SERVICESOURCE INTL LLC INC COM|15.30
20120412|817732100|SVT|428|SERVOTRONICS INCORPORATED|9.63
20120412|81783J101|SVN|1150|7 DAYS GROUP HOLDINGS LTD ADS |12.77
20120412|81783N102|SAPX|5185|SEVEN ARTS ENTMT INC COM (NV) |0.13
20120412|81814P209|STRNY|50|SEVERN TRENT PLC SPONSORED ADR|24.62
20120412|81941U105|GAME|600|SHANDA GAMES LTD SPON ADR REPS|5.52
20120412|81941W101|SHWGY|88|SHANDONG WEIGAO GRP MED POLYME|4.28
20120412|81943J108|SIELY|86|Shanghai Electric Group Co Ltd|10.15
20120412|81943P104|SHP|23|SHANGPHARMA CORP SPON ADR (CYM|8.24
20120412|819882200|SHCAY|20100|SHARP CORP ADR (U S)|6.33
20120412|82028K200|SJR|11383|SHAW COMMS INC CL B NON-VT PRT|20.64
20120412|820280105|SHAW|2154|SHAW GROUP INC. (THE)|29.70
20120412|82312B106|SHEN|925|SHENANDOAH TELECOMM CO.|10.71
20120412|82321P203|VALV|10224|SHENGKAI INNOVATIONS, INC. COM|1.18
20120412|824551105|SHECY|477|Shin-Etsu Chemical Co Ltd Unsp|13.91
20120412|824596100|SHG|79|SHINHAN FINL GRP CO LTD ADS(RE|73.06
20120412|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.90
20120412|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|102.60
20120412|825211105|SHOR|571|SHORTEL, INC|4.89
20120412|825384100|SHWDY|2303|Showa Denko Kk Unsponsored ADR|11.37
20120412|82568P304|SFLY|13331|SHUTTERFLY, INC|28.68
20120412|825782105|SIBE|45778|SIBLING ENTERTAINMENT GROUP HO|0.01
20120412|826197501|SI|1089|SIEMENS AKTIENGESELLSCHAFT ADS|95.39
20120412|82620W107|SNNGF|27126|SIENNA GOLD, INC. (CDA)|0.49
20120412|826516106|SWIR|611|SIERRA WIRELESS INC|6.98
20120412|826552101|SIAL|2672|SIGMA - ALDRICH CORP|71.09
20120412|826565103|SIGM|357|SIGMA DESIGNS INC|4.79
20120412|82669G104|SBNY|1462|SIGNATURE BANK|64.11
20120412|826917106|SIGA|5779|SIGA TECHNOLOGIES INC|3.00
20120412|826919102|SLAB|400|SILICON LABORATORIES INC|42.57
20120412|827048109|SLGN|944|SILGAN HOLDINGS INC|43.48
20120412|82705T102|SIMG|994|SILICON IMAGE INC|5.47
20120412|82706C108|SIMO|1316|SILICON MOTION TECHNOLOGY CORP|18.51
20120412|82706L108|SGI|28718|SILICON GRAPHICS|9.13
20120412|827084864|SPIL|4310|SILICONWARE PRECISON IND ADS|5.84
20120412|82771R105|SFMI|10852|SILVER FALCON MINING, INC. CLA|0.03
20120412|827738105|SILV|273|SILVER HORN MNG LTD COM STK (D|0.11
20120412|828229104|SSEBF|1000|SILVER SPRUCE RES INC|0.07
20120412|82835P103|SVM|12300|SILVERCORP METALS INC COM (CAN|6.50
20120412|828365106|STVZF|3000|SILVERCREST MINES INC ORD SHS |2.38
20120412|828513101|3101MR|8400|SILVERWILLOW ENERGY CORP COM S|1.12
20120412|82859P104|SCR|1900|SIMCERE PHARMACEUTICAL GROUP, |9.04
20120412|828806109|SPG|11|SIMON PROPERTIES GROUP INC|143.36
20120412|828806885|SPGPRJ|85|SIMON PROPERTY GROUP, INC. 8 3|67.47
20120412|829073105|SSD|42|SIMPSON MANUFACTURING CO INC|30.47
20120412|829160100|SMS|2578|SIMS METAL MANAGEMENT LTD ADS |14.88
20120412|829226109|SBGI|102|SINCLAIR BROADCAST GP INC CL A|10.01
20120412|82929L109|SGF|47|SINGAPORE FUND INC|12.48
20120412|82929R304|SGAPY|80|Singapore Telecommunications L|24.49
20120412|82929X103|SGPRY|592|Singapore Press Holdings Ltd U|15.38
20120412|829357102|SCOK|1051|SINOCOKING COAL & COKE CHEMICA|2.12
20120412|82936D108|SNFRY|40|Sinofert Holdings Ltd Unsponso|12.30
20120412|82936G200|SCEI|14993|SINO CLEAN ENERGY INC COM STK |1.66
20120412|829400100|SINX|83000|SIONIX CORP|0.06
20120412|82966C103|SIRO|300|SIRONA DENTAL SYSTEMS INC COM |48.61
20120412|82967N108|SIRI|37043|SIRIUS XM RADIO INC COM STK (D|2.25
20120412|82980W101|SYTE|2118|SITESTAR CORPORATION|0.03
20120412|82988B109|STOA|392|SITOA GLOBAL INC COM STK (DE) |0.13
20120412|83001A102|SIX|596|SIX FLAGS ENTMT CORP NEW COM S|45.03
20120412|830561106|SKSBY|255|Skanska A B Ser B Free Unspons|16.90
20120412|830566105|SKX|2269|SKECHERS USA INC|13.04
20120412|83066R107|SKH|4416|SKILLED HEALTHCARE GROUP, INC.|6.93
20120412|83083F102|SKPI|330|SKY PETROLEUM, INC.|0.07
20120412|83083J104|SKUL|112791|SKULLCANDY INC|16.75
20120412|830834107|SYGCF|5591|SKYLINE GOLD CORP|0.10
20120412|83086T208|SPU|5721|SKYPEOPLE FRUIT JUICE INC COM |1.52
20120412|83172F203|HEAT|82363|SMARTHEAT INC COM STK NEW|7.46
20120412|83172R108|SMT|1760|SMART TECHNOLOGIES INC CL A SU|2.79
20120412|83175M205|SNN|688|SMITH & NEPHEW PLC ADS(NEW)(RP|48.75
20120412|831756101|SWHC|1629|SMITH & WESSON HLDG CORP|7.85
20120412|831865209|AOS|124|SMITH A O CORP|43.31
20120412|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120412|83238P203|SMGZY|55|SMITHS GROUP PLC SPONSORED ADR|16.56
20120412|832677108|SMKY|4296|SMOKY MARKET FOODS, INC. COMMO|0.08
20120412|833034101|SNA|4262|SNAP ON INCORPORATED (HOLDING)|58.71
20120412|833551104|LNCE|2415|SNYDERS- LANCE INC|25.25
20120412|833635105|SQM|2814|SOCIEDAD QUIMICA Y M CHILE ADS|57.86
20120412|83364L109|SCGLY|203|SOCIETE GENERALE FRANCE SP ADR|4.98
20120412|83404D109|SFTBY|82964|Softbank Corp Unsponsored ADR |13.93
20120412|83408P108|SHMN|5205|SOHM, Inc. Common Stock|.
20120412|83408W103|SOHU|632|SOHU.COM INC|50.94
20120412|83413U100|SLRC|2366|SOLAR CAPITAL LTD COM STK (MD)|21.42
20120412|83414T102|SLND|13693|Solar Night Industries, Inc. C|.
20120412|83415T101|SZYM|2163|SOLAZYME INC COM STK (DE)|12.75
20120412|83416B109|SWI|478|SOLARWINDS INC COM STK (DE)|37.13
20120412|83416M105|SUNS|771|SOLAR SR CAP LTD|16.35
20120412|83421A104|SLH|299|SOLERA HOLDINGS, INC. COM|45.29
20120412|834371403|SNDY|137|SOLOS ENDOSCOPY INC COMMON STO|0.01
20120412|834376501|SOA|7922|SOLUTIA INC COMMON NEW|27.82
20120412|83438K103|SLTM|6058|SOLTA MED INC|2.94
20120412|835426107|SOQ|36|SONDE RESOURCES CORP COM|2.10
20120412|83545G102|SAH|900|SONIC AUTOMOTIVE INC CL A|17.53
20120412|83546A104|SKHCY|603|Sonic Healthcare Ltd|12.58
20120412|835483108|SOTK|1070|SONO-TEK CORP|0.95
20120412|835495102|SON|443|SONOCO PRODUCTS CO.|31.86
20120412|83568G104|SONO|50|SONOSITE INC|54.00
20120412|835707100|SNYFY|1404|Sony Financial Holdings Inc Un|16.73
20120412|83578Q100|PTXRF|15000|SOPHIRIS BIO INC ORDINARY SHAR|0.36
20120412|83587F103|SRNE|4692|SORRENTO THERAPEUTICS INC COM |0.47
20120412|835898107|BID|3913|SOTHEBY'S COM|37.26
20120412|835916107|SONS|2576|SONUS NETWORKS INC|2.72
20120412|836034108|SFUN|2567|SOUFUN HLDGS LTD ADR EACH REPS|18.27
20120412|836091108|SDBT|1010|SOUNDBITE COMMUNICATIONS, INC.|2.97
20120412|83615A100|SRGL|10378|SOURCE GOLD CORP COM|0.07
20120412|83616T108|FIRE|2396|SOURCEFIRE INC COM STK|46.41
20120412|842200107|SOACF|2750|Southern Arc Minerals Inc Comm|0.44
20120412|842400202|SCEPRB|1300|SOUTHERN CALIF ED 4.08% PFD|22.00
20120412|842400301|SCEPRC|55|SOUTHERN CALIF ED 4.24% PFD|21.90
20120412|842400749|SCEDO|46|SOUTHERN CALIFORNIA EDISON CO |99.81
20120412|842400756|SCEDN|50|SOUTHERN CALIFORNIA EDISON CO |99.56
20120412|842434201|SOCGM|1048|SO CAL GAS CO 6% PFD|26.09
20120412|843395104|SONA|350|SOUTHERN NATIONAL BANCORP OF V|6.88
20120412|84470P109|SBSI|438|SOUTHSIDE BANCSHARES INC|21.50
20120412|844895102|SWX|1478|SOUTHWEST GAS CORP|41.32
20120412|845467109|SWN|274|SOUTHWESTERN ENERGY CO (DELAWA|28.64
20120412|84649R200|CODE|313|SPANSION INC, CLASS A COMMON S|11.08
20120412|84650T103|SPBU|205719|Spare Backup, Inc. Common Stoc|0.05
20120412|846819100|SPAR|873|SPARTAN MTRS INC|4.63
20120412|846822104|SPTN|937|SPARTAN STORES INC|17.88
20120412|847220209|SEH|4615|SPARTECH CORP|4.79
20120412|847235108|SPA|2608|SPARTON CORP|10.04
20120412|84741T104|SPE|170|SPECIAL OPPORTUNITIES FUND INC|15.82
20120412|84756N109|SEP|2152|SPECTRA ENERGY PARTNERS, LP CO|31.40
20120412|847560109|SE|2660|SPECTRA ENERGY CORP COM|30.17
20120412|84760C107|SPNC|674|SPECTRANETICS CORP|10.23
20120412|84763A108|SPPI|7418|SPECTRUM PARMACEUTICALS INC|9.82
20120412|84763M102|SPGZ|817|Spectrum Group International I|2.00
20120412|849415203|SPRD|13589|SPREADTRUM COMMUNICATIONS INC |16.74
20120412|852061100|S|35581|SPRINT NEXTEL CORPORATION|2.75
20120412|85207H104|PHYS|1430|SPROTT PHYSICAL GOLD TRUST UNI|14.26
20120412|852312305|STAA|798|STAAR SURGICAL CO|10.94
20120412|85254C305|SSI|4491|STAGE STORES INC|14.60
20120412|85254J102|STAG|1|STAG INDL INC USA|13.23
20120412|85254J201|STAGPRA|210|STAG INDUSTRIAL INC 9% PFD SER|25.79
20120412|852685205|SIDGQ|315468|STAMFORD INDUSTRIAL GROUP, INC|.
20120412|852857200|STMP|1123|STAMPS.COM INC|27.63
20120412|853118107|SBGOY|1573|STANDARD BANK GROUP, LTD. UNSP|28.05
20120412|853442101|SDGR|4432|STANDARD GOLD INC COM STK (CO)|0.35
20120412|853626109|SMSC|1827|STANDARD MICROSYSTEMS CORP|26.34
20120412|853666105|SMP|1861|STANDARD MTR PRODS INC|15.60
20120412|853740108|SOCU|1000|STANDARD OIL CO USA INC|.
20120412|85375C101|SPF|719591|STANDARD PACIFIC CORP|4.31
20120412|853790103|STAN|166|STANDARD PKG CORP|19.43
20120412|853887107|SR|2984|STANDARD REGISTER CO|1.01
20120412|854502101|SWK|15|STANLEY BLACK & DECKER, INC CO|76.03
20120412|855030102|SPLS|31142|STAPLES INC|15.62
20120412|85512C105|SGU|5032|STAR GAS PARTNERS L.P.|4.08
20120412|85512U303|SRGZ|259|STAR GOLD CORP. COMMON STOCK|0.80
20120412|85517P101|CIGX|101416|STAR SCIENTIFIC INC|3.09
20120412|855244109|SBUX|3402|STARBUCKS CORPORATION|59.27
20120412|85525T103|SHVLF|2340|STARCORE INTL MINES LTD ORD (C|0.37
20120412|85571B105|STWD|1107|STARWOOD PROPERTY TRUST, INC|20.59
20120412|85590A401|HOT|53|STARWOOD HOTELS & RESORTS WORL|55.41
20120412|856190103|STBZ|500|STATE BANK FINANCIAL CORPORATI|17.40
20120412|858155203|SCS|2574|STEELCASE INC CL A|8.94
20120412|858203201|SELR|2569|STEELE RES CORP|0.11
20120412|858375108|SMRT|1448|STEIN MART INC|6.38
20120412|85857R204|STEM|13698|STEMCELLS INC|0.94
20120412|858912108|SRCL|1382|STERICYCLE INC|85.57
20120412|859152100|STE|1929|STERIS CORP|30.61
20120412|859158107|STL|543|STERLING BANCORP|9.26
20120412|85916B208|STLPRA|6|STERLING BANCORP TR I 8.375% C|10.30
20120412|85916J102|STXS|1384|STEREOTAXIS, INC|0.40
20120412|859241101|STRL|825|STERLING CONSTRUCTION CO INC|8.93
20120412|859319303|STSA|697|STERLING FINL CORP (WA) COM NE|19.14
20120412|859737207|SLT|6285|STERLITE INDUSTRIES (INDIA) LT|8.22
20120412|86031P106|STEV|40801|STEVIA CORP COM STK (NV)|1.54
20120412|860370105|STEI|13396|STEWART ENTERPRISES INC CL-A|6.17
20120412|860372101|STC|1436|STEWART INFORMATION SVCS CORP |14.51
20120412|860630102|SF|4878|STIFEL FINANCIAL CORP|36.25
20120412|860630201|SFB|1277|STIFEL FINL CORP SR NT 6.70% (|26.80
20120412|86074Q102|SWC|876|STILLWATER MINING CO|11.67
20120412|860903103|STNUF|1540|STINA RES LTD (F)|0.20
20120412|86164T107|EDF|299|STONE HBR EMERGING MKTS INCOME|23.97
20120412|86267N205|SPRL|10000|STRAT PETROLEUM LTD NEW|.
20120412|86268X103|SGCA|64135|STRATEGIC AMERICAN OIL CORP CO|0.11
20120412|862685104|SSYS|4848|STRATASYS INC|34.38
20120412|862719101|SGL|385|STRATEGIC GLOBAL INCOME FUND|10.46
20120412|86272T106|BEE|2182|STRATEGIC HOTELS & RESORTS, IN|6.11
20120412|86272T403|BEEPRB|5|STRATEGIC HOTELS & RESORTS, IN|30.00
20120412|862758208|SMDZF|9730|STRATEGIC METALS LTD COM NEW (|1.25
20120412|863077103|STHJF|180|STRATHMORE MINERALS CORP|0.44
20120412|86311N201|GJI|360|SYNTHETIC FIXED INCM SEC INC F|25.14
20120412|86311R301|GJS|535|STRATS TR GOLDMAN SACKS GP SEC|14.91
20120412|863117206|GJV|240|SYNTHETIC FIXED INCOME SECURIT|25.60
20120412|86312E200|GJO|300|STRATS TR FOR WAL MART STORES |18.54
20120412|863121208|GJR|121|STRATS TR FOR PROCTOR & GAMBLE|18.14
20120412|863167201|STRS|80|STRATUS PROPERTIES INC-NEW|8.56
20120412|86323X106|STRM|1547|STREAMLINE HEALTH SOLUTIONS, I|1.73
20120412|863236105|STRA|49455|STRAYER EDUCATION INC|88.59
20120412|863556106|EMWW|4026|STRUCTURAL ENHANCEMENT TECH CO|.
20120412|863667101|SYK|46944|STRYKER CORP|53.83
20120412|86388A108|STB|3492|STUDENT TRANSPORTATION, INC. (|6.91
20120412|864159108|RGR|8331|STURM RUGER & CO INC|49.51
20120412|864482104|SPH|8903|SUBURBAN PROPANE PARTNERS L.P.|43.34
20120412|864909106|SCMP|853|SUCAMPO PHARMACEUTICALS INC CL|8.22
20120412|865040109|SGMD|879|SUGARMADE, INC. COMMON STOCK|3.35
20120412|865613103|SSUMY|606|SUMITOMO CORP SPONS ADR|13.90
20120412|86562M209|SMFG|217|SUMITOMO MITSUI FINANCIAL GROU|6.49
20120412|865646103|SUMR|700|SUMMER INFANT INC COM STK|5.42
20120412|866082100|INN|910|SUMMIT HOTEL PPTYS INC COM STK|7.75
20120412|86663B102|SNBC|813|SUN BANCORP INC (N J)|3.02
20120412|86677E100|SUNH|2200|SUN HEALTHCARE GROUP INC NEW|6.49
20120412|866796105|SLF|38|SUN LIFE FINANCIAL INC|22.88
20120412|86686U103|SNRV|50580|SUN RIVER ENERGY INC COM STK|0.40
20120412|86722A103|SXC|1529|SUNCOKE ENERGY INC COM STK (DE|14.08
20120412|867224107|SU|3137|SUNCOR ENERGY INC (NEW)|29.96
20120412|86732G306|SNEY|10000|SUNERGY, INC.|.
20120412|867328601|SNSS|1185|SUNESIS PHARMACEUTICALS INC CO|2.63
20120412|86737J206|SGMZ|400|SUNGAME CORPORATION.|2.00
20120412|8676EP108|STKL|100|SUNOPTA INC|5.47
20120412|86764L108|SXL|3925|SUNOCO LOGISTICS PARTNERS L.P.|37.41
20120412|86764P109|SUN|1|SUNOCO,INC|37.62
20120412|867652406|SPWR|3719|SUNPOWER CORP COM STK (DE)|5.90
20120412|86768K106|SRZ|574|SUNRISE SENIOR LIVING, INC. CO|5.96
20120412|86769Q102|SGCNF|217|SUNRIDGE GOLD CORP(F)|0.43
20120412|867781106|SBFM|409|SUNSHINE BIOPHARMA INC. COMMON|0.28
20120412|867892101|SHO|13689|SUNSTONE HOTEL INVESTORS INC|9.67
20120412|867914103|STI|39|SUNTRUST BANKS INC|23.24
20120412|867914509|STIPRA|262|SUNTRUST BANKS INC DEP SHS REP|20.69
20120412|86800C104|STP|14736|SUNTECH POWER HOLDINGS CO., LT|2.73
20120412|86800U104|SMCI|69|SUPER MICRO COMPUTER INC COM S|17.20
20120412|86802Y104|SSOL|94753|SUNVALLEY SOLAR INC NEV|.
20120412|86805W105|SEPGY|170|SUPERGROUP PLC, UNSPONSORED AD|9.65
20120412|868168105|SUP|64|SUPERIOR INDUSTRIES INTL INC|18.46
20120412|868265208|SIOR|75000|SUPERIOR OIL & GAS CO.|0.02
20120412|868358102|SGC|858|SUPERIOR UNIFORM GROUP INC|11.15
20120412|868447103|SPMD|1419|SUPERMEDIA INC COMMON STOCK|2.02
20120412|868526104|SPPR|2500|SUPERTEL HOSPITALITY, INC.|1.00
20120412|868526302|SPPRO|22|SUPERTEL HOSPITALITY INC SER B|23.92
20120412|868532102|SUPX|1693|SUPERTEX INC|18.32
20120412|868536103|SVU|74080|SUPERVALU INC|6.55
20120412|86858W101|SPRT|400|SUPPORT. COM INC, COMMON STOCK|2.88
20120412|868607102|STS|71|SUPREME INDS INC CL-A|3.10
20120412|868656109|SUGYF|39|Sure Energy Inc Common Shares |1.02
20120412|868733106|SURW|1067|SUREWEST COMMUNICATIONS CO|22.57
20120412|869096107|SDSS|4520|Suspect Detection Systems Inc.|0.02
20120412|869099101|SUSQ|18021|SUSQUEHANNA BANCSHARES INC|9.52
20120412|86910P201|SUSPRA|10|SUSQUEHANNA CAP I TR PFD SECS |26.30
20120412|869233106|SUSS|363|SUSSER HOLDINGS CORPORATION CO|25.48
20120412|86932X208|SETS|73|SUSTAINABLE ENVIRONMENTAL TECH|1.39
20120412|86944A105|SGMNF|21681|SUTTER GOLD MINING INC.|0.32
20120412|869587402|SVCBY|457|SVENSKA CELLULOSA B SPONS ADR |16.09
20120412|86959H201|SIVBO|136|SVB CAP II GTD TR PFD SECS%|25.55
20120412|86959K105|SUZBY|411|Suzano Papel E Celulose SA Spo|12.07
20120412|86959X107|SZKMY|3800|SUZUKI MOTOR CORP UNSPONSORED |93.64
20120412|870195104|SWDBY|8818|Swedbank AB Sponsored ADR (Swe|14.47
20120412|870297306|RJN|21370|SWEDISH EXPT CR CORP ELEMENTS |6.98
20120412|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.68
20120412|870297603|RJA|1792|SWEDISH EXPT CR CORP ELEMENTS |8.89
20120412|870297801|RJI|300|SWEDISH EXPT CR CORP ELEMENTS |8.74
20120412|870738101|SFY|1309|SWIFT ENERGY CO (HOLDING COMPA|26.48
20120412|870808102|SWSH|136011|SWISHER HYGIENE INC|2.06
20120412|870886108|SSREY|273|SWISS RE LTD SPON ADR (CHE)|61.43
20120412|871235107|PSYC|100|SYKES DATATRONICS INC|.
20120412|871237103|SYKE|2137|SYKES ENTERPRISES INC|16.01
20120412|871503108|SYMC|20116|SYMANTEC CORP|17.97
20120412|87151Q106|SYA|2211|SYMETRA FINANCIAL CORPORATION |11.12
20120412|871546206|SMA|7097|SYMMETRY MEDICAL INC|7.07
20120412|87157D109|SYNA|2100|SYNAPTICS INCORPORATED|33.21
20120412|87159A103|GEVA|1150|SYNAGEVA BIOPHARMA CORP COM ST|34.01
20120412|87160A100|SYT|1045|SYNGENTA AG ADS (1/5 ORD)|67.74
20120412|87160G107|SURG|346|SYNERGETICS USA, INC.|5.94
20120412|871607107|SNPS|1875|SYNOPSYS INC|29.85
20120412|87161C105|SNV|19899|SYNOVUS FINANCIAL CORP|2.05
20120412|87161C204|SNVPRT|100|SYNOVUS FINL CORP TANGIBLE EQU|19.24
20120412|87162H103|SYNT|2|SYNTEL INC|54.57
20120412|87162T206|SNTA|1271|SYNTA PHARMACEUTICALS INC COM |3.96
20120412|87162W100|SNX|524|SYNNEX CORPORATION|36.75
20120412|871630109|SYNM|19341|SYNTROLEUM CORP.|0.91
20120412|87164C102|SYUT|409|SYNUTRA INTERNATIONAL, INC.|5.20
20120412|87164P103|SYRG|185|SYNERGY RESOURCES CORPORATION |3.14
20120412|87164U102|SYN|6277|SYNTHETIC BIOLOGICS INC COM ST|1.95
20120412|871829107|SYY|74|SYSCO CORP|29.28
20120412|871851101|SYX|172|SYSTEMAX INC|17.37
20120412|871877106|SYAI|12|SYSTEMS AMER INC COM STK (FL) |0.01
20120412|872058102|SYSW|236|SYSWIN INC SPON ADR (CYM)|1.04
20120412|87216N205|TAYCP|357|TAYLOR CAPITAL TR I TR PFD SEC|25.03
20120412|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120412|872275102|TCB|1178|TCF FINANCIAL CORP|11.10
20120412|872275128|TCBWS|700|TCF FINL CORP WTS EXP 11/14/20|2.15
20120412|87233Q108|TCP|2558|TC PIPELINES LP UTS|43.60
20120412|872340104|TSI|3000|TCW STRATEGIC INCOME FUND, INC|5.13
20120412|87236Y108|AMTD|8277|TD AMERITRADE HOLDING CORPORAT|19.10
20120412|872375100|TE|1484|TECO ENERGY INC|17.11
20120412|87238Q103|TCPC|7194|TCP CAP CORP COM STK (DE)|14.50
20120412|872382106|TELOZ|200|TEL OFFSHORE TRUST UBI|1.05
20120412|872386107|TESS|556|TESSCO TECHNOLOGIES INC|25.50
20120412|87240R107|TFSL|1153|TFS FINANCIAL CORPORATION COM |9.53
20120412|872438106|TCRD|1014|THL CREDIT INC COM STK (DE)|12.77
20120412|87244T109|TICC|287|TICC CAPITAL CORP. COM STOCK|9.30
20120412|872479209|TIII|1594|TII NETWORK TECHNOLOGIES INC|1.39
20120412|87260R300|TMKXY|363|TMK OAO SPONSORED ADR (RU)|12.31
20120412|87261Q103|TMS|80|TMS INTERNATIONAL CORP CLASS A|11.44
20120412|87262N109|TNTEY|246|TNT EXPRESS N V ADR (NLD)|12.10
20120412|872625108|TRR|1583|TRC CO'S INC|6.09
20120412|87264S106|TRW|200|TRW AUTOMOTIVE HOLDINGS CORP|43.66
20120412|87305R109|TTMI|2844|TTM TECHNOLOGIES INC|10.62
20120412|87311L104|TWTC|3468|TW TELECOM INC CL A COM|21.28
20120412|87311R101|TXHG|500|TX HOLDINGS, INC.|0.02
20120412|873306302|TACBY|5945|TABCORP HOLDINGS LTD UNSPONSOR|5.73
20120412|873868103|THOEF|2150|TAHOE RESOURCES INC ORD SHS (C|19.25
20120412|874028103|TAIT|445|TAITRON COMPONENTS INC CL A|0.95
20120412|874060205|TKPYY|90|TAKEDA PHARMACEUTICAL CO LTD S|21.30
20120412|874083108|TAL|52|TAL INTERNATIONAL GROUP, INC. |34.51
20120412|874161102|TLB|1100|TALBOTS INC (THE)|3.13
20120412|874161110|TLBWS|200|TALBOTS INC (THE) CONV WTS EXP|0.03
20120412|87484D103|TAM|5969|TAM S.A. SPON ADR REPSTG ONE P|24.54
20120412|87484H104|TLON|4505|TALON THERAPEUTICS, INC. COMMO|0.74
20120412|875074106|TBNGY|5563|TAMBANG BATUBARA BUKIT ASAM UN|10.49
20120412|87509Q105|ACEL|5434|TAMIR BIOTECHNOLOGY INC|0.06
20120412|875378101|TBAC|36|TANDY BRANDS ACCESSORIES INC|1.75
20120412|87600U104|TRX|71857|TANZANIAN ROYALTY EXPLORATION,|4.93
20120412|87600Y106|TAOM|634|TAOMEE HLDGS LTD SPON ADR (CYM|5.57
20120412|87611R306|TRGT|3903|TARGACEPT INC COM STK|4.36
20120412|87611X105|NGLS|1490|TARGA RESOURCES PARTNERS LP CO|40.47
20120412|87612E106|TGT|154|TARGET CORPORATION|57.20
20120412|87651B104|TASR|772|TASER INTERNATIONAL INC|4.14
20120412|87652B103|TAS|892|TASMAN METALS LTD ORDINARY SHA|2.15
20120412|876664400|TCOPRH|999|TAUBMAN CENTERS, INC. 7.625% S|25.38
20120412|878155100|TISI|902|TEAM INC|28.36
20120412|87819P102|TEA|345|TEAVANA HLDGS INC COM STK (DE)|19.16
20120412|878193101|TEAR|223773|TEARLAB CORP COM STK (DE)|3.91
20120412|878237106|TECD|300|TECH DATA CORP|52.64
20120412|878379205|TCNH|212|TECHNEST HOLDINGS INC. NEW|.
20120412|878546209|TKPPY|78|TECHNIP ADS (EA REPTG ONE ORD |27.35
20120412|87874R100|TTGT|1760|TECHTARGET INC COM STK (DE)|7.20
20120412|878742204|TCK|2648|TECK RESOURCES LIMITED CLASS B|35.17
20120412|879080109|TRC|112|TEJON RANCH CO|29.56
20120412|87927Y102|TI|5027|TELECOM ITALIA SPA ADS (REP 10|10.85
20120412|879273209|TEO|487|TELECOM ARGENTINA ADS (EA REPT|17.34
20120412|879278208|NZT|1726|TELECOM CORP NEW ZEALAND ADS (|10.15
20120412|87929J103|TSYS|400|TELECOMMUNICATIONS SYS INC "A"|2.57
20120412|87936R106|VIV|43184|TELEFONICA BRASIL SA|30.92
20120412|879360105|TDY|2098|TELEDYNE TECHNOLOGIES INC|60.46
20120412|879366102|BRZM|85|TELEFIX COMMUNICATIONS HOLDING|0.02
20120412|879382208|TEF|9985|TELEFONICA SA ADS(RP 1 SH CAPI|15.40
20120412|879433829|TDS|2|TELEPHONE & DATA SYS INC (NEW)|22.78
20120412|879433837|TDJ|5079|TELEPHONE & DATA SYS INC PFD 7|26.86
20120412|879433845|TDE|2942|TELEPHONE & DATA SYS INC SR NT|26.52
20120412|879433852|TDI|341|TELEPHONE AND DATA SYSTEMS INC|25.38
20120412|87944W105|TELNY|43|TELENOR ASA|52.54
20120412|879455103|TNAV|509|TELENAV INC COM STK (DE)|7.09
20120412|87951V206|TLLE|165311|TELETOUCH COMMS INC(NEW)|0.60
20120412|87953J102|TSTC|1954|TELESTONE TECHNOLOGIES CORP|3.07
20120412|87959M109|TELKXXXX|424|TELIK, INC|0.14
20120412|879664100|TLAB|1100|TELLABS INC|3.78
20120412|87969N204|TLSYY|46|TELSTRA CRP LTD ADS(RP 5 ORD) |17.17
20120412|87971M202|TU|9426|TELUS CORP NON-VOTING SHS|55.92
20120412|87971U105|TMXRF|46000|TEMEX RES CORP ORD SHS|0.15
20120412|87974D100|TMBCF|1650|Tembec Inc New Ordinary Shares|3.52
20120412|879939106|TTEC|956|TELETECH HOLDINGS INC|16.06
20120412|879948206|TLPC|500|TELPAC INDUSTRIES INC COM STK |0.91
20120412|880191101|EMF|665|TEMPLETON EMERGING MKT FUND|19.30
20120412|880192109|TEI|181|TEMPLETON EMER MKTS INCM FD|15.23
20120412|880198106|GIM|1563|TEMPLETON GLOBAL INCOME FD|9.60
20120412|88022F105|TRF|767|TEMPLETON RUSSIA & EAST EURO F|15.99
20120412|88031M109|TS|7707|TENARIS S.A. ADS (EA REPTG 2 O|36.18
20120412|88033G100|THC|14769|TENET HEALTHCARE CORPORATION|5.08
20120412|88033R205|TGC|187|TENGASCO,INC|0.96
20120412|880345103|TNC|363|TENNANT COMPANY|46.66
20120412|880349105|TEN|1095|TENNECO INC COM STK|36.04
20120412|880591300|TVC|2599|TENNESSE VALLEY AUTH 98 6/1/28|26.84
20120412|880591409|TVE|1794|TENNESSEE VALLEY AUT 00000|26.04
20120412|88076W103|TDC|4618|TERADATA CORORATION DEL COM ST|67.52
20120412|880770102|TER|23544|TERADYNE INC|16.11
20120412|880779103|TEX|852|TEREX CORP|22.08
20120412|881005201|TNH|3017|TERRA NITRO LP (DEP COMMON UTS|272.59
20120412|88145X108|TBNK|49|TERRITORIAL BANCORP, IMC COM S|21.42
20120412|88156K102|TRYLF|1000|TERYL RES CORP (F)|0.06
20120412|88157K101|TESO|1996|TESCO CORP (ALTA.) F|14.25
20120412|881575302|TSCDY|279|TESCO PLC SPONS ADR|15.22
20120412|88160R101|TSLA|1416|TESLA MTRS INC COM STK (DE)|33.09
20120412|881609101|TSO|1017|TESORO CORPORATION|23.91
20120412|88162F105|TTI|3707|TETRA TECHNOLOGIES INC|8.97
20120412|88162G103|TTEK|5984|TETRA TECH INC|26.07
20120412|881624209|TEVA|16201|TEVA PHARMACEUTCL INDS ADR|44.12
20120412|88166A102|CORN|10984|TEUCRIUM COMMODITY TRUST CORN |38.83
20120412|88166A409|CANE|22954|TEUCRIUM COMMODITY TR SUGAR FD|23.18
20120412|88166A508|WEAT|19218|TEUCRIUM COMMODITY TR WHEAT FD|20.12
20120412|88166A607|SOYB|24193|TEUCRIUM COMMODITY TR SOYBEAN |23.80
20120412|88224Q107|TCBI|3054|TEXAS CAPITAL BANCSHARES INC|33.47
20120412|882491103|TXI|9219|TEXAS INDUSTRIES INC|33.93
20120412|882508104|TXN|66|TEXAS INSTRUMENTS|31.97
20120412|882610108|TPL|421|TEXAS PAC LD TR SUB SH CTFS|49.75
20120412|882681109|TXRH|921|TEXAS ROADHOUSE INC COM STK (D|16.41
20120412|883203101|TXT|12474|TEXTRON INCORPORATED OF DEL|26.93
20120412|883219107|THLEY|158|THALES SPONS ADR|35.03
20120412|88335R101|TGLO|1236|THEGLOBE.COM INC|.
20120412|88337V100|TLTFF|24648|THERALASE TECHNOLOGIES INC (CA|0.25
20120412|883375107|TGX|290|THERAGENICS CORP|1.82
20120412|88338H100|THER|668|THERATECHNOLOGIES INC COM|1.90
20120412|88338T104|THRX|7283|THERAVANCE INC|21.15
20120412|883556102|TMO|436|THERMO FISHER SCIENTIFIC INC. |53.36
20120412|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120412|88362T103|THR|1217|THERMON GROUP HLDGS INC|22.00
20120412|884315102|TNB|7|THOMAS & BETTS CORPORATION|71.76
20120412|884768102|TC|283|Thompson Creek Metals Company |6.46
20120412|884903105|TRI|22738|THOMSON REUTERS CORP|28.20
20120412|885160101|THO|2485|THOR INDUSTRIES INC|31.38
20120412|885175307|THOR|1|THORATEC CORPORATION|32.55
20120412|88554D205|DDD|76775|3 D SYSTEMS CORP NEW|23.10
20120412|88575Y105|SSRX|74|3SBIO INC. AMERICAN DEPOSITORY|13.07
20120412|88579F102|TDCP|104074|3DICON CORPORATION|.
20120412|88580K108|TDEY|9000|3D Eye Solutions, Inc. Common |.
20120412|88588P109|TWWI|99973|THRIVE WORLD WIDE, INC. COMMON|.
20120412|886031103|THTI|40391|THT HEAT TRANSFER TECHNOLOGY, |1.93
20120412|88632Q103|TIBX|3926|TIBCO SOFTWARE INC|32.37
20120412|886374107|TDBK|48578|TIDELANDS BANCSHARES INC (SOUT|0.21
20120412|8867EQ101|TIGR|961|TIGERLOGIC CORPORATION COM STK|2.10
20120412|88677A104|CDOM|4260|TIGER X MEDICAL, INC. COMMON S|0.07
20120412|88706M103|THI|38|TIM HORTONS INC COM, CANADA|53.97
20120412|88706P205|TSU|212|TIM PARTICIPACOES S.A. ADS (EA|31.85
20120412|887133106|TLR|2133|TIMBERLINE RESOURCES CORPORATI|0.48
20120412|88732J207|TWC|35|TIME WARNER CABLE INC NEW COM |79.07
20120412|88741P103|TGD|7898|TIMMINS GOLD CORP COM SHS (CAN|2.17
20120412|887495307|TCYMY|389|TINGYI CAYMAN ISLANDS HLDGS CP|54.10
20120412|88830M102|TWI|1093|TITAN INTL (ILLINOIS)INC.|22.51
20120412|88830R101|TITN|2034|TITAN MACHINERY INC. COMMON ST|32.05
20120412|88831R100|TFER|169895|TITAN IRON ORE CORP. COMMON ST|1.11
20120412|888339207|TIE|2975|TITANIUM METALS CORP(NEW)|13.39
20120412|888706108|TIVO|3756|TIVO INC|11.10
20120412|88874W107|TNKY|6074|TN-K ENERGY GROUP, INC. COMMON|0.53
20120412|88906B105|TOF|2193|TOFUTTI BRANDS INC|1.64
20120412|889094108|TKOMY|868|Tokio Marine Holdings, Inc. Sp|25.29
20120412|889110102|TOELY|606|Tokyo Electron Ltd Unsponsored|112.85
20120412|889115101|TKGSY|398|Tokyo Gas Co Ltd Unsponsored A|47.04
20120412|889146205|TOLAY|104|TOKYU LD CORP UNSPN ADR|46.05
20120412|889478103|TOL|13349|TOLL BROTHERS INC|22.68
20120412|889899100|TMBXF|3607|Tombstone Exploration Corporat|.
20120412|890110109|TMP|889|TOMPKINS FINANCIAL CORPORATION|39.82
20120412|890515109|TOOT|260|Tootie Pie Company, Inc. Commo|0.30
20120412|890516107|TR|1880|TOOTSIE ROLL INDUSTRIES INC|21.94
20120412|891013104|TRU|7839|TORCH ENERGY ROYALTY TRUST|2.00
20120412|891027104|TMK|31|TORCHMARK CORP|48.64
20120412|891092108|TTC|218|TORO COMPANY|69.09
20120412|891160509|TD|13649|TORONTO-DOMINION BANK (THE)|82.53
20120412|89147L100|TYG|1220|TORTOISE ENERGY INFRASTRUCTURE|40.76
20120412|89147L605|TYGPRA|895|TORTOISE ENERGY INFRASTRUCTURE|10.52
20120412|89147N304|TTO|1100|TORTOISE CAPITAL RESOURCES COR|8.44
20120412|89147T103|TYN|250|TORTOISE NORTH AMERICAN ENERGY|25.49
20120412|89147U100|TYY|2585|TORTOISE ENERGY CAPITAL CORP|27.60
20120412|89147X104|TPZ|2456|TORTOISE PWR AND ENERGY INFRAS|25.29
20120412|89148B101|NTG|1049|TORTOISE MLP FUND, INC. COM ST|25.08
20120412|89148H108|TTP|454|TORTOISE PIPELINE & ENERGY FD |24.40
20120412|891493306|TOSYY|200|Toshiba Corp Unsponsored ADR (|25.04
20120412|89151E109|TOT|267499|TOTAL S.A. ADS (REPTSG ONE ORD|48.52
20120412|891515207|TOTDY|210|TOTO LTD ADR|72.23
20120412|89154K102|TLGN|5219|TOTALLY GREEN, INC.|0.05
20120412|891777104|TWGP|585|TOWER GROUP INC|21.19
20120412|891894107|TW|1122|TOWERS WATSON & CO COM STK CL |63.79
20120412|891906109|TSS|1582|TOTAL SYSTEM SERVICES INC|22.68
20120412|892000100|TWER|32672|Towerstream Corporation Common|4.70
20120412|89214A102|CLUB|1768|TOWN SPORTS INTERNATIONAL HOLD|12.87
20120412|89214P109|TOWN|1669|TOWNE BANK (VA)|13.33
20120412|892331307|TM|3707|TOYOTA MOTOR CRP SPONSORED ADR|82.51
20120412|892356106|TSCO|285|TRACTOR SUPPLY CO|92.30
20120412|892918103|TACT|500|TRANSACT TECHNOLOGIES INC|8.55
20120412|89323B306|TENG|24723|TRANS ENERGY INC NEW|1.10
20120412|89346D107|TAC|44|TRANSALTA CORP CANADA (F)|17.76
20120412|89353D107|TRP|527|TRANSCANADA CORPORATION(HOLDIN|42.63
20120412|89354M106|TSPT|31672|TRANSCEPT PHARMACEUTICALS INC |11.39
20120412|89355G108|IMLE|645|TRANSBIOTEC, INC. COMMON STOCK|0.52
20120412|893617209|TCI|832|TRANSCONTL RLTY INVESTORS INC |2.52
20120412|89365K206|TBIO|1081532|TRANGSGENOMIC INC|0.90
20120412|89376V100|TLP|73|TRANSMONTAIGNE PARTNERS L.P.|34.15
20120412|89385X105|TSON|2600|TRANS1 INC COM|3.34
20120412|893870204|TGS|300|TRANSPORT GAS DE SUR ADS(RP5 B|2.84
20120412|893878108|TUIC|11000|TRANSPORTATION COMPONENTS INC.|.
20120412|893929208|TRCR|1272|TRANSCEND SERVICES INC NEW|29.47
20120412|894065309|TXCC|1570|TRANSWITCH CORP NEW COM STK (D|2.36
20120412|89421Q106|TZOO|1682|TRAVELZOO INC|27.06
20120412|894626209|TISDZ|965|TREASURE ISLAND ROYALTY TR-TR |1.10
20120412|89465N100|TECO|15902|TREATY ENERGY CORP COM STK (NV|0.05
20120412|894650100|TG|5135|TREDEGAR CORPORATION|17.73
20120412|89468V109|TTII|10305|Tree Top Industries, Inc. Comm|0.05
20120412|89469A104|THS|36|TREEHOUSE FOODS, INC. COM STK |58.53
20120412|89531J109|TREVF|1499|TREVALI MNG CORP COM SHS (CDA)|1.25
20120412|895735108|TIV|24127|TRI-VALLEY CORP|0.15
20120412|895848109|TCAP|1015|TRIANGLE CAPITAL CORPORATION C|19.31
20120412|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|25.35
20120412|895919108|TRIDQ|2200|TRIDENT MICROSYSTEMS INC|0.35
20120412|895925105|TGIC|20400|TRIAD GUARANTY INC|0.09
20120412|895945103|TOLWF|43366|TRICAN WELL SERVICE LTD|13.70
20120412|89600B201|TPLM|14|TRIANGLE PETROLEUM CORP (NEW) |6.26
20120412|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120412|89628E104|TSL|107237|TRINA SOLAR LIMITED ADS (EA RE|6.75
20120412|896438306|TRIB|148|TRINITY BIOTECH|10.65
20120412|896522109|TRN|10507|TRINITY INDUSTRIES|30.61
20120412|896712205|TRT|93|TRIO-TECH INTL|2.02
20120412|89674K103|TQNT|1200|TRIQUINT SEMICONDUCTOR INC|5.93
20120412|89685K100|TSRX|633|TRIUS THERAPEUTICS INC COM STK|5.13
20120412|896945201|TRIP|2019|TRIPADVISOR INC COM|34.78
20120412|897051306|TROX|17262|TRONOX, INC. COMMON STOCK|171.00
20120412|89708X105|TPCA|12|TROPICANA ENTMT INC COM STK (D|14.25
20120412|89784N104|TRLG|289|TRUE RELIGION APPAREL INC|25.65
20120412|89784T101|TNEN|3348|True North Energy Corporation |0.04
20120412|89785X101|TBI|523|TRUEBLUE, INC.|16.61
20120412|89818A102|TBOW|960|TRUNKBOW INTL HLDGS LTD COM|1.48
20120412|898183108|TNTY|1|TRUNITY HOLDINGS, INC. COMMON |1.05
20120412|89826S202|TZF|295|BEAR STEARNS (TRUCS) SERIES 20|26.63
20120412|898349105|TRST|42|TRUSTCO BK CORP N Y|5.67
20120412|898402102|TRMK|18|TRUSTMARK CORP|24.05
20120412|898529102|TSGTY|376|TSINGTAO BREWERY CO LTD ADR|56.16
20120412|89903T107|TUDO|8177|TUDOU HLDGS LTD SPON ADR (CYM)|30.97
20120412|899035505|TUES|6965|TUESDAY MORNING CORPORATION|3.97
20120412|899694103|TUMIF|121641|TUMI RESOURCES LTD (CANADA)|0.08
20120412|899896104|TUP|3513|TUPPERWARE BRANDS CORP|60.93
20120412|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|14.69
20120412|900111204|TKC|65|TURKCELL ILETISIM HIZMETLERI A|12.27
20120412|90012F103|TRKP|605|TURKPOWER CORP COMP COM STK (D|0.19
20120412|901109108|TPC|2353|TUTOR PERINI CORPORATION COM S|15.06
20120412|90138A103|VNET|1669|21VIANET GROUP INC SPON ADR (C|11.13
20120412|901401307|TBTEF|122100|Twin Butte Energy Ltd Ordinary|2.55
20120412|901476101|TWIN|9167|TWIN DISC.INCORPORATED|23.33
20120412|90207B107|TURV|200|TWO RIVS WTR CO COM STK (CO)|1.05
20120412|902104108|IIVI|1610|II-VI INC|22.18
20120412|902252105|TYL|985|TYLER TECHNOLOGIES INC|38.68
20120412|902494103|TSN|4467|TYSON FOODS INC CL A|18.08
20120412|90263W201|UBSPRD|1334|UBS PFD FUNDING TST IV TST PFD|15.00
20120412|902641588|BDCS|1668|UBS AG JERSEY BRH|21.46
20120412|902641596|XVIX|776|UBS AG JERSEY BRCH AG ETRACS D|23.37
20120412|902641620|MLPG|96|UBS AG JERSEY BRH E-TRACS LKD |29.34
20120412|902641646|MLPI|2173|UBS E-TRACS ALERIAN MLP INFRAS|32.34
20120412|902641752|UBM|515|E-TRACS UBS BLOOMBERG CMCI IND|19.15
20120412|902641778|UCI|2287|E-TRACS UBS BLOOMBERG CMCI ETN|22.28
20120412|902641794|USV|277|E-TRACS UBS BLOOMBERG CMCI SIL|44.51
20120412|902653104|UDR|194|UDR INC COM|25.85
20120412|902664200|MLPL|6700|UBS AG 2XMTHLY LEV LG EXCH TRD|38.62
20120412|90267B765|BDCL|145|UBS AG LONDON BRH|19.12
20120412|90267B799|GASZ|1392|NATURAL GAS CONTANGO ETN DUE 6|32.22
20120412|90268A667|RWXL|1319|UBS AG LONDON BRH MONTHLY PAY |23.55
20120412|90268A691|OFF|1350|UBS AG LONDON BRHETRACS FISHER|22.00
20120412|90268A717|ONN|319|UBS AG LONDON BRH ETRACS FISHE|27.48
20120412|90268A758|SSDD|122|UBS AG LONDON BRH ETRACS SOLID|30.67
20120412|90268A774|EIPO|33|UBS AG LONDON BRH ETRACS NEXT |15.59
20120412|90268A832|EEVX|200|UBS AG LONDON BRH ETRACS LINKE|112.72
20120412|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|119.52
20120412|90268A857|CCVX|200|UBS AG LONDON BRH ETRACS LINKE|118.63
20120412|902788108|UMBF|5516|UMB FINANCIAL CORP|44.02
20120412|90290C103|USFC|30620|USA SYNTHETIC FUEL CORP COM ST|0.15
20120412|902925106|USAK|165|USA TRUCK INC|6.94
20120412|902973155|USBPRH|2961|U.S. Bancorp Depositary Shares|22.57
20120412|903002103|UMH|331|UMH PROPERTIES, INC.|11.55
20120412|903002202|UMHPRA|1406|UMH PPTYS INC CUM RED PFD SER |25.43
20120412|903213106|UQM|1305|UQM TECHNOLOGIES INC|1.38
20120412|903236107|URS|2352|URS CORP|40.00
20120412|90328M107|USNA|596|USANA HEALTH SCIENCES INC|36.27
20120412|90328S500|USAT|7557|USA Technologies, Inc. New Com|1.34
20120412|903293405|USG|68464|USG CORP (NEW)|15.93
20120412|90333E108|USU|32566|USEC INC|1.01
20120412|90333L201|USCR|181|U.S. CONCRETE, INC.|4.45
20120412|90337L108|USPH|414|U.S.PHYSICAL THERAPY INC|23.21
20120412|90343C100|PRTS|876|U.S. AUTO PARTS NETWORK, INC. |3.04
20120412|90345Q107|SGZH|2796|U S CHINA MNG GROUP INC COM ST|0.01
20120412|90346C107|UREE|5|U S RARE EARTHS INC COM STK (N|3.00
20120412|90347A100|UBNT|75803|UBIQUITI NETWORKS INC COM STK |32.42
20120412|90385V107|UCTT|1955|ULTRA CLEAN HOLDINGS INC|7.18
20120412|90400P101|UGP|151|ULTRAPAR PARTICIPACOES SA ADS |21.78
20120412|904034105|UTEK|1605|ULTRATECH INC|28.89
20120412|904074101|UMAM|73900|UMAMI SUSTAINABLE SEAFOOD INC.|1.85
20120412|904311107|UA|844|UNDER ARMOUR INC CL A|94.21
20120412|90460M105|UNCHY|166|Unicharm Corp Unsponsored ADR |53.34
20120412|90478E103|UNIS|3147|UNILIFE CORP NEW COM STK (DE) |4.05
20120412|905400107|UNB|1000|UNION BANKSHARES INC|18.75
20120412|90653P105|UDRL|593|UNION DRILLING INC|5.53
20120412|90653R101|UDHI|10520|UNION DENTAL HOLDINGS INC|.
20120412|909214306|UIS|1140|UNISYS CORP;COM NEW USD0.01|16.50
20120412|90933X100|UAPC|49441|UNITED AMERICAN PETROLEUM CORP|1.44
20120412|90934C105|UAHC|17211|UNITED AMERICAN HEALTHCARE CRP|0.02
20120412|90984P303|UCBI|567|UNITED COMMUNITY BANKS INC|8.74
20120412|909907107|UBSI|2190|UNITED BANKCHARES INC(W VA)|27.37
20120412|910047109|UAL|824|UNITED CONTINENTAL HOLDINGS IN|21.04
20120412|91030T109|UBNK|183|UNITIED FINANCIAL BANCORP INC |16.05
20120412|910340108|UFCS|1278|UNITED FIRE GROUP, INC.|16.42
20120412|910873405|UMC|53564|UNITED MICROELECTRONICS CORP A|2.45
20120412|911163103|UNFI|1273|UNITED NATURAL FOODS INC|46.42
20120412|911268100|UNTD|402|UNITED ONLINE INC|4.70
20120412|911271302|UOVEY|217|UNITED OVERSEAS BANK SPONS ADR|29.02
20120412|911312106|UPS|11|UNITED PARCEL SERVICE,INC.CL B|78.79
20120412|911363109|URI|31893|UNITED RENTALS INC|39.08
20120412|911460103|UBFO|115|UNITED SECURITY BANCSHARES|2.15
20120412|911549103|UAMY|4144|U S ANTIMONY CORP|4.02
20120412|91167Q100|BNO|24881|UNITED STS BRENT OIL FD LP|84.36
20120412|911684108|USM|412|UNITED STATES CELLULAR CORP|39.49
20120412|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|25.72
20120412|911805109|USEG|640|U S ENERGY CORP|2.71
20120412|91204P107|UHN|197|UNITED STATES HEATING OIL FUND|35.12
20120412|912318201|UNG|1594638|UNITED STATES NATURAL GAS FUND|14.91
20120412|91232N108|USO|534575|UNITED STATES OIL FUND, LP|39.03
20120412|91239R102|USPR|50000|U S PRECIOUS METALS INC|0.15
20120412|912613205|DNO|665|UNITED STATES SHORT OIL FUND, |34.60
20120412|912909108|X|56912|UNITED STATES STEEL CP|27.32
20120412|913004107|USTR|1429|UNITED STATIONERS INC|29.37
20120412|913017109|UTX|182|UNITED TECHNOLOGIES CORP|79.63
20120412|91307C102|UTHR|2826|UNITED THERAPEUTICS CORP|43.73
20120412|91311E102|UUGRY|262|United Utilities Group Plc Spo|19.02
20120412|913201109|UWBKQ|44289|UNITED WESTERN BANCORP INC COM|0.15
20120412|91338E101|UAM|2620|UNIVERSAL AMERICAN CORP|10.03
20120412|913456109|UVV|3482|UNIVERSAL CORP (HOLDING CO)|45.18
20120412|91347P105|PANL|338|UNIVERSAL DISPLAY CORP|34.84
20120412|913543104|UFPI|267|UNIVERSAL FOREST PRODUCTS INC |32.05
20120412|91359E105|UHT|1986|UNIVERSAL HEALTH RLTY TR SBI|37.91
20120412|913837100|USAP|408|UNIVERSAL STAINLESS&ALLOY PROD|42.50
20120412|91388P105|UACL|231|UNIVERSAL TRUCK LOAD SERVICES,|15.12
20120412|913915104|UTI|481|UNIVERSAL TECHNICAL INSTITUTE |12.36
20120412|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|10.69
20120412|91688R108|URG|21398|Ur Energy Inc Common Shares (C|1.13
20120412|91688T104|URZ|3230|URANERZ ENERGY CORP|2.13
20120412|91689A104|URAGF|147899|URAGOLD BAY RES INC COM SHS (C|0.03
20120412|916896103|UEC|7563|URANIUM ENERGY CORP|3.04
20120412|916901507|URRE|41475|Uranium Resources, Inc. New Co|0.89
20120412|91701P105|SXRZF|10244|URANIUM ONE INC ORD SHS (CANAD|2.66
20120412|91703R109|URVNF|20000|Uravan Minerals Inc Common Sha|0.14
20120412|917047102|URBN|984|URBAN OUTFITTERS INC|28.80
20120412|917264103|URGP|57531|URIGEN PHARMACEUTICALS, INC. C|0.04
20120412|917277204|UPI|300|UROPLASTY INC-NEW|2.82
20120412|917286502|UBPPRD|657|URSTADT BIDDLE PROPERTIES INC |26.05
20120412|91732H106|UHLN|73112|US HIGHLAND INC COM STK (OK)|0.03
20120412|918194101|WOOF|5423|VCA ANTECH INC|22.72
20120412|918204108|VFC|922|V. F. CORPORATION|145.32
20120412|918255100|VIST|436|VIST FINANCIAL CORP|11.97
20120412|918284100|VSEC|46|V S E CORP|21.85
20120412|91829F104|VOXX|1096|VOXX INTL CORP|12.98
20120412|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.05
20120412|91851C201|EGY|3193|VAALCO ENERGY INC (NEW)|8.84
20120412|91879Q109|MTN|1241|VAIL RESORTS INC|41.64
20120412|918866104|VCI|660|VALASSIS COMMUNICATIONS INC|22.22
20120412|918914102|VLNC|526|VALENCE TECHNOLOGY INC|0.74
20120412|91912E105|VALE|3652|VALE S A ADR (REPSTG 1 COM SHR|22.41
20120412|91912E204|VALEP|19252|VALE S A ADR (REPSTG 1 CL A PF|21.96
20120412|91912F201|CJS|112|VALE CAPITAL II 6.75% GTD NTS |61.76
20120412|91913Y100|VLO|96|VALERO ENERGY CORP (NEW)|23.79
20120412|919134304|VLEEY|9323|VALEO SPONS ADR|23.84
20120412|919629105|VYFC|4163|VALLEY FINL CORP (VA)|7.62
20120412|919794107|VLY|3639|VALLEY NATIONAL BANCORP|12.53
20120412|920355104|VAL|2922|VALSPAR CORP (THE)|49.03
20120412|920437100|VALU|88|VALUE LINE INC|12.65
20120412|92046N102|VCLK|3777|VALUECLICK INC|20.16
20120412|92047K107|VVTV|29971|VALUEVISION|1.94
20120412|921564100|VIT|500|VANCEINFO TECHNOLOGIES INC ADR|11.99
20120412|921908844|VIG|120811|VANGUARD DIVIDEND APPRECIATION|56.95
20120412|921909768|VXUS|51226|VANGUARD STAR FD VANGUARD TOTA|43.82
20120412|921910709|EDV|1740|VANGUARD EXTENDED DURATION TRE|112.79
20120412|921910816|MGK|103042|VANGUARD WORLD FD MEGA CAP 300|54.25
20120412|921910840|MGV|62|VANGUARD WORLD FD MEGA CAP 300|40.52
20120412|921910873|MGC|690|VANGUARD WORLD FD MEGA CAP 300|46.99
20120412|921932869|IVOG|2883|VANGUARD S&P MID CAP 400 GROWT|66.45
20120412|921932885|IVOO|293|VANGUARD S&P MID CAP 400 ETF|63.91
20120412|921937819|BIV|71579|VANGUARD BD INDEX FD INC INTER|87.40
20120412|921946406|VYM|49883|VANGUARD WHITEHALL FDS (VANGUA|47.10
20120412|92203D103|VNGE|1350|VANGUARD ENERGY CORPORATION CO|0.95
20120412|922036207|VHS|1409|VANGUARD HEALTH SYS INC COM ST|9.20
20120412|92204A306|VDE|786|VANGUARD ENERGY ETF|99.87
20120412|92204A405|VFH|3294|VANGUARD FINANCIAL ETF|31.82
20120412|92204A504|VHT|809|VANGUARD HEALTH CARE ETF|65.76
20120412|92204A603|VIS|458|VANGUARD INDUSTRIAL ETF|66.91
20120412|92204A801|VAW|19030|VANGUARD MATERIALS ETF|78.93
20120412|92204A876|VPU|22825|VANGUARD UTILITIES ETF|73.12
20120412|92204A884|VOX|124|VANGUARD TELECOMMUNICATION SER|63.67
20120412|922042676|VNQI|373|VANGUARD GLOBAL EX- U.S. REAL |46.11
20120412|922042742|VT|109125|VANGUARD TOTAL WORLD STK INDEX|46.65
20120412|922042874|VGK|1575|VANGUARD INTL EQUITY INDEX FDS|43.61
20120412|92205F106|VNR|733|VANGUARD NAT RES LLC COM UNIT |27.54
20120412|92206C102|VGSH|978|VANGUARD|60.90
20120412|92206C409|VCSH|127458|VANGUARD SHT-TERM CORP BD ETF |79.11
20120412|92206C599|VTHR|1819|VANGUARD RUSSELL 3000 ETF|62.54
20120412|92206C623|VTWG|748|VANGUARD RUSSELL 2000 GROWTH E|65.93
20120412|92206C649|VTWV|547|VANGUARD RUSSELL 2000 VALUE ET|60.14
20120412|92206C664|VTWO|44111|VANGUARD RUSSELL 2000 ETF|63.12
20120412|92206C680|VONG|819|VANGUARD RUSSELL 1000 GROWTH E|66.47
20120412|92206C706|VGIT|52|VANGUARD INTERMEDIATE-TERM GOV|65.38
20120412|92206C714|VONV|259|VANGUARD RUSSELL 1000 VALUE ET|59.11
20120412|92206C847|VGLT|350|VANGUARD LG-TRM GOVT BD ETF|72.43
20120412|92206C870|VCIT|121092|VANGUARD INTERMEDIATE-TERM COR|84.27
20120412|92220P105|VAR|16|VARIAN MEDICAL SYSTEMS INC|67.06
20120412|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.43
20120412|922417100|VECO|15520|VEECO INSTRUMENTS INC(DEL)|27.15
20120412|92256R108|VELA|627051|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120412|922603204|VCOR|25000|VENCOR INTL INC|.
20120412|922637202|VNDB|7513|VENDUM BATTERIES INC.|0.05
20120412|92275P307|VQ|1466|VENOCO INC COM|10.49
20120412|92276F100|VTR|89|VENTAS INC|55.29
20120412|922822101|VTUS|2051|VENTRUS BIOSCIENCES INC COM|10.31
20120412|922908413|VOO|308824|VANGUARD INDEX FDS S&P 500 ETF|62.64
20120412|922908512|VOE|829|VANGUARD MID-CAP VALUE INDEX F|55.40
20120412|922908538|VOT|1970|VANGUARD MID-CAP GROWTH INDEX |66.83
20120412|922908553|VNQ|129409|VANGUARD REIT ETF|61.66
20120412|922908595|VBK|1492|VANGUARD SMALL-CAP GROWTH ETF |83.52
20120412|922908611|VBR|2418|VANGUARD SMALL-CAP VALUE ETF|67.59
20120412|922908637|VV|8667|VANGUARD LARGE-CAP ETF|62.68
20120412|922908652|VXF|119|VANGUARD EXTENDED MARKET ETF|57.23
20120412|922908736|VUG|224820|VANGUARD GROWTH ETF|69.50
20120412|922908744|VTV|935|VANGUARD VALUE ETF|55.75
20120412|922908751|VB|164|VANGUARD SMALL-CAP ETF|75.62
20120412|922908769|VTI|89118|VANGUARD TOTAL STOCK MARKET ET|70.21
20120412|92335C106|VRA|1638|VERA BRADLEY, INC COM STK|29.27
20120412|92337C104|VSTM|110|VERASTEM, INC. COMMON STOCK|11.11
20120412|92340P209|VRNM|5021|VERENIUM CORP COM STK (US)|5.14
20120412|92343E102|VRSN|2400|VERISIGN INC|39.44
20120412|92343V104|VZ|2486|VERIZON COMMUNICATIONS|37.38
20120412|92345Y106|VRSK|163|VERISK ANALYTICS INC CL A|47.91
20120412|92407M206|VRML|2340|VERMILLION INC (DE)|1.76
20120412|924914104|VRCC|1000|Vertical Communications, Inc. |0.02
20120412|92531L108|VRS|1850|VERSO PAPER CORP COM STK (DE) |1.50
20120412|92532F100|VRTX|3613|VERTEX PHARMACEUTICALS INC|37.01
20120412|92534K107|VTNR|5909|Vertex Energy, Inc|2.05
20120412|92549X201|VRTB|2606|VESTIN REALTY MORTGAGE II, INC|1.49
20120412|92552R406|VVI|219|VIAD CORP (NEW)|18.40
20120412|92552V100|VSAT|3130|VIASAT INC|47.32
20120412|92553H803|VIAS|515|VIASYSTEMS|21.60
20120412|92553P201|VIAB|9180|VIACOM INC CLASS B COM NEW|46.49
20120412|92554W106|VSPC|2215|VIASPACE INC.|.
20120412|925602104|VICL|1951|VICAL INC|3.14
20120412|925815102|VICR|426|VICOR CORP|7.71
20120412|92647F102|VNCKF|3000|VICTORY NICKEL INC. COM|0.05
20120412|926713108|VCST|4400|VIEWCAST.COM INC|0.16
20120412|92672A101|VPFG|1881|VIEWPOINT FINL GROUP COM STK N|15.32
20120412|927107409|VLGEA|88|VILLAGE SUPER MARKET CL-A NEW |29.33
20120412|92718N109|VIMC|105|VIMICRO INTERNATIONAL CORP ADR|1.35
20120412|927191106|VCO|588|VINA CONCHA Y TORO ADR (EA REP|43.66
20120412|927320101|VCISY|27|VINCI SA ADR (FRANCE)|11.86
20120412|92762V304|VPWI|4006|VIPER POWERSPORTS INC. NEW COM|0.28
20120412|92763W103|VIPS|3279|VIPSHOP HLDGS LTD SPONSORED AD|4.65
20120412|92769L101|VMED|15454|VIRGIN MEDIA INC. COM|24.22
20120412|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.72
20120412|927912105|VSCI|3619|VISION SCIENCES INC (DEL)|1.62
20120412|927926303|VGZ|318900|VISTA GOLD CORPORATION NEW|2.88
20120412|92823T108|VHC|10741|VirnetX Holding Corp Common St|22.64
20120412|928241108|VPHM|271|VIROPHARMA INC|21.86
20120412|928242205|VPRO|8860|VIROPRO INC NEW|0.02
20120412|928269109|VSCP|1335|VIRTUALSCOPICS INC|1.32
20120412|92827K103|VTSI|4000|VIRTRA SYSTEMS, INC.|0.07
20120412|92827P102|VRTU|1183|VIRTUSA CORP COM STK (DE)|16.12
20120412|92828Q109|VRTS|583|VIRTUS INVT PARTNERS INC COM S|79.33
20120412|92829A103|DCA|1001|VIRTUS TOTAL RETURN FD COM SHS|3.69
20120412|92829B101|VGI|3621|VIRTUS GLOBAL MULTI-SECTOR INC|19.15
20120412|92829M107|VSYS|613|VISCOUNT SYSTEMS INC|0.06
20120412|928298108|VSH|800|VISHAY INTERTECHNOLOGY INC|11.34
20120412|92831R201|VKSC|1|VISKASE COMPANIES INC NEW|3.35
20120412|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|7.25
20120412|92839U206|VC|65|VISTEON CORP COM NEW|47.56
20120412|928439108|VSHC|2455|VISUAL HEALTHCARE CORP|.
20120412|92847A200|VITC|60|VITACOST COM INC COM STK (DE) |7.48
20120412|92849E101|VSI|2432|VITAMIN SHOPPE INC COM STK (DE|43.30
20120412|92850E107|VTNC|742|VITRAN CORPORATION|7.94
20120412|928519107|VVWT|100|VIVA WORLD TRADE INC COM STK|.
20120412|928551100|VVUS|19129|VIVUS INC|22.22
20120412|92858J108|VOCS|961|VOCUS INC|12.71
20120412|928645100|VOLC|227|VOLCANO CORPORATION COM STK|26.16
20120412|928662303|VLKAY|801|VOLKSWAGEN A G ADR (SPONS)|30.77
20120412|928662402|VLKPY|250|VOLKSWAGEN AG SPONS ADR REPSTG|33.80
20120412|928708106|VLTR|2073|VOLTERRA SEMCONDUCTOR CORP|31.94
20120412|92886T201|VG|2499|VONAGE HOLDINGS CORP|2.11
20120412|928929207|VTKLY|139|VTECH HOLDINGS, LTD. UNSPONSOR|12.35
20120412|929042109|VNO|12|VORNADO REALTY TRUST|79.85
20120412|929042604|VNOPRE|82|VORNADO REALTY TRUST PREFERRED|25.65
20120412|929042703|VNOPRF|940|VORNADO REALTY TRUST 6.75% SER|25.34
20120412|929042869|VNOPRJ|14081|VORNADO RLTY TR|26.98
20120412|929042885|VNOPRH|148|VORNADO REALTY TRUST 6.75% SER|25.24
20120412|929043602|VNOD|1414|VORNADO REALTY LP 7.875% PUB I|27.85
20120412|92911K100|VOG|3515|VOYAGER OIL & GAS INC COM STK |2.38
20120412|92911N104|VRNG|77807|VRINGO, INC COM STK|3.05
20120412|92911N112|VRNGWS|100|VRINGO, INC WTS|0.85
20120412|929160109|VMC|788|VULCAN MATERIALS COMPANY (HOLD|41.72
20120412|929212207|VUOCD|6006|VU1 CORPORATION (NEW) COMMON S|5.16
20120412|92924F106|WGL|1071|WGL HOLDINGS INC.|38.98
20120412|92927K102|WBC|100|WABCO HOLDINGS, INC|56.51
20120412|929297109|WMS|351|WMS INDS INC|23.14
20120412|92930Y107|WPC|20|WP CAREY & CO LLC|45.53
20120412|92932C103|WQNI|5000|WQN, INC.|0.28
20120412|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120412|92932M101|WNS|39|WNS HOLDINGS LIMITED ADS SHS (|11.09
20120412|92936P100|WMIH|1986|WMI HOLDINGS CORP COMMON STOCK|0.70
20120412|929360105|WWAG|4744|WWA GROUP INC|0.15
20120412|929566107|WNC|2919|WABASH NATIONAL CORP|9.01
20120412|92977V206|WNAPR|229|WACHOVIA PFD FUNDING CORP PERP|26.18
20120412|930004205|WACLY|1|WACOAL|56.37
20120412|930059100|WDR|1213|WADDELL & REED FINL INC CL A|30.27
20120412|931142103|WMT|28|WAL-MART STORES INC|59.80
20120412|93148P102|WD|383|WALKER & DUNLOP INC COM STK (M|12.99
20120412|932397102|WLBMF|1600|WALLBRIDGE MINING CO LTD|0.19
20120412|93317Q105|WLT|263|WALTER ENERGY INC COM STK (DE)|60.44
20120412|93317W102|WAC|17|WALTER INVESTMENT MANAGEMENT C|21.73
20120412|936544105|WRTBY|515|Wartsila Corporation Unsponsor|7.16
20120412|936750108|WWVY|78|WARWICK VLY TEL CO|14.17
20120412|936761105|WSBLY|3500|WASABI ENG LTD SPONSORED ADR (|2.27
20120412|937303105|WBCO|98|WASHINGTON BANKING CO|13.72
20120412|938824109|WAFD|1330|WASHINGTON FEDERAL INC|16.62
20120412|939640108|WPO|49|WASHINGTON POST CO CLB|379.20
20120412|939653101|WRE|15650|WASH REAL EST INV TST SBI|28.81
20120412|941053100|WCN|5365|WASTE CONNECTIONS INC|32.34
20120412|94114G100|WTII|235842|WATER TECHNOLOGIES INTERNATION|0.06
20120412|941848103|WAT|1391|WATERS CORP|88.15
20120412|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|3.19
20120412|942622200|WSO|947|WATSCO INC|72.30
20120412|942683103|WPI|1918|WATSON PHARMACEUTICALS INC|66.98
20120412|943315101|WPP|313|WAUSAU PAPER CORP.|9.01
20120412|943526301|WAVX|18042|WAVE SYSTEMS CORP CL-A COM STK|1.57
20120412|944054105|WAWL|300|WAWEL SVGS BK WALLINGTON NEW J|4.30
20120412|947684106|WBSN|1459|WEBSENSE INC|20.16
20120412|94770V102|WBMD|52135|WEBMD HEALTH CORP COM STK RECL|23.06
20120412|94770W100|WEBM|4305|WEBMEDIABRANDS INC (DE)|0.96
20120412|947890109|WBS|8246|WEBSTER FINL CORP WATERBURY CN|21.34
20120412|94845B107|WEWWF|357|WEBTECH WIRELESSS INC|0.26
20120412|948626106|WTW|4750|WEIGHT WATCHERS INTL|74.95
20120412|948741103|WRI|49|WEINGARTEN RLTY INVS/SBI|25.44
20120412|948741608|WRIPRE|644|WEINGARTEN RLTY INVS DEP SHS R|25.01
20120412|948741848|WRD|6558|WEINGARTEN REALTY INVESTORS NT|22.60
20120412|948741889|WRIPRF|69|WEINGARTEN RLTY INVS DEP SHS R|24.75
20120412|948849104|WMK|519|WEIS MARKETS INCORPORATED|43.10
20120412|94946T106|WCG|248|WELLCARE HEALTH PLANS, INC|65.23
20120412|949746101|WFC|6408|WELLS FARGO & CO(NEW)|33.63
20120412|949746119|WFCWS|547|WELLS FARGO & COMPANY WARRANTS|10.32
20120412|949746804|WFCPRL|117|WELLS FARGO 7.5% NON CUMV PERP|1112.00
20120412|94979B204|WPK|6273|WELLS FARGO CAP VII (TRUPS) 5.|25.43
20120412|94979S207|FWF|1314|WELLS FARGO CAP XI ENHANCED TR|25.34
20120412|94985V202|BWF|468|WELLS FARGO & COMPANY ENHANCED|25.91
20120412|94987B105|EAD|983|WELLS FARGO ADVANTAGE INCOME O|10.17
20120412|94987E109|ERH|946|WELLS FARGO ADVANTAGE UTILITIE|11.55
20120412|95058W100|WEN|48955|WENDYS CO CL A COM STK (DE)|4.89
20120412|950810101|WSBC|740|WESBANCO INC|19.73
20120412|950814103|WAIR|188|WESCO AIRCRAFT HLDGS INC COM S|15.38
20120412|95082P105|WCC|1139|WESCO INTERNATIONAL INC|61.15
20120412|95083R100|WDOFF|441|WESDOME GOLD MINES LTD (CANADA|1.43
20120412|950840108|WFAFY|141|Wesfarmers Ltd Unsponsored ADR|15.07
20120412|952145209|WCBO|364|WEST COAST BANCORP COM STK|19.05
20120412|955306105|WST|5|WEST PHARMACEUTICAL SERV INC|40.07
20120412|95709T704|WRS|726|WESTAR ENERGY, 1ST MTG INC 6.1|25.70
20120412|957090103|WABC|389|WESTAMERICA BANCORP|47.10
20120412|957541105|WSTL|800|WESTELL TECHNOLOGIES INC CL-A |2.26
20120412|957638109|WAL|3125|WESTERN ALLIANCE BANCORPORATIO|8.69
20120412|95766A101|ESD|9598|WESTERN ASSET EMERGING MKTS DE|20.52
20120412|95766E103|EMD|367|WESTERN ASSET EMERGING MKTS IN|14.31
20120412|95766G108|GDF|2091|WESTERN ASSET GLB PARTNERS INC|12.51
20120412|95766H106|HIF|1131|WESTERN ASSET HIGH INCM FUND I|9.86
20120412|95766J102|HIX|6232|WESTERN ASSET HIGH INCM FD II |9.74
20120412|95766K109|HIO|5952|WESTERN ASSET HIGH INCM OPPORT|6.28
20120412|95766M105|MMU|1835|WESTERN ASSET MANAGED MUNI FD |13.71
20120412|95766N103|MHF|2298|WESTERN ASSET MUNI HIGH INCM F|7.93
20120412|95766P108|MNP|315|WESTERN ASSET MUNI PARTNERS FD|16.01
20120412|95766Q106|WIA|812|WESTERN ASSET/CLAYMORE INFLATI|12.73
20120412|95766T100|PAI|244|WESTERN ASSET INCOME FUND|14.40
20120412|957664105|WEA|529|WESTERN ASSET PREMIER BOND FD |15.39
20120412|957667108|GFY|1856|WESTERN ASSET VARIABLE RT STRA|16.69
20120412|957668106|SBW|2100|WESTERN ASSET WORLDWIDE INCM F|14.67
20120412|95768A109|MTT|11932|WESTERN ASSET MUN DEFINED OPPO|23.04
20120412|95768B107|HYI|9|WESTERN ASSET HIGH YIELD DEFIN|18.50
20120412|95790A101|IGI|1960|WESTERN ASSET INVESTMENT GRADE|21.51
20120412|95790B109|DMO|871|WESTERN ASSET MTG DEFINED OPPO|21.57
20120412|95790C107|GDO|435|WESTERN ASSET GLOBAL CORP DEFI|19.23
20120412|958102105|WDC|1787|WESTERN DIGITAL CORP|38.22
20120412|958254104|WES|1361|WESTERN GAS PARTNERS, LP|44.03
20120412|958435109|SBI|145|WESTERN INTER MUNI FD INC COM |9.87
20120412|959319104|WNR|3132|WESTERN REFINING, INC.|18.97
20120412|959802109|WU|1395|THE WESTERN UNION COMPANY|17.57
20120412|96008P104|WFD|20|WESTFIELD FINL INC NEW|7.45
20120412|960413102|WLK|5575|WESTLAKE CHEMICAL CORPORATION |59.85
20120412|960878304|WLBPZ|76|WESTMORELD COAL DP(RP1/4 CVA|25.50
20120412|961214301|WBK|1306|WESTPAC BANKING ADS 5 ORD SH|112.67
20120412|961840105|WTSLA|36785|WET SEAL INC CL-A|3.29
20120412|962149100|WEYS|404|WEYCO GROUP INC|22.83
20120412|962166104|WY|602|WEYERHAEUSER COMPANY|20.52
20120412|963320106|WHR|48|WHIRLPOOL CORPORATION|71.94
20120412|96445P105|RVR|391|WHITE RIVER CAPITAL, INC.|22.30
20120412|966084204|WSR|1133|WHITESTONE REIT CL B COM SHS B|13.20
20120412|966388100|WHZ|965|WHITING USA TR II TR UNIT (DE)|23.15
20120412|966389108|WHX|5322|WHITING USA TRUST I UNITS OF B|17.64
20120412|966837106|WFM|1110|WHOLE FOODS MKT INC|84.01
20120412|967590100|WYY|3691|WIDEPOINT CORP|0.93
20120412|968223206|JWA|224|WILEY(JOHN)& SONS INC CL A|46.78
20120412|969203108|WG|1277|WILLBROS GROUP INC (DE)|3.76
20120412|969490101|CWEI|249|WILLIAMS CLAYTON ENERGY INC|73.98
20120412|96950F104|WPZ|924|WILLIAMS PARTNERS L.P. COM UTS|53.91
20120412|969904101|WSM|561|WILLIAMS-SONOMA INC|37.04
20120412|970646105|WLFC|393|WILLIS LEASE FINL CORP|12.83
20120412|970646204|WLFCP|500|WILLIS LEASE FINANCE CORPORATI|10.94
20120412|97186T108|WIBC|1472|WILSHIRE BANCORP INC|4.70
20120412|972635106|WIDMF|15|WIN-ELDRICH MINES LTD|0.10
20120412|972642102|WGMI|2000|WIN GLOBAL MKTS INC COM (NV)|0.09
20120412|97315W105|WWPW|5168|Wind Works Power Corp. Common |0.05
20120412|97381W104|WIN|31914|WINDSTREAM CORP COM|11.34
20120412|973859101|WCAP|40|WINFIELD CAPITAL CORP|.
20120412|974250102|WINA|27|WINMARK CORPORATION|53.15
20120412|974637100|WGO|4118|WINNEBAGO INDS INC|9.28
20120412|97650W108|WTFC|20|WINTRUST FINL CORP|34.37
20120412|97651M109|WIT|1973|WIPRO LIMITED ADS (1 EQTY SHS)|10.71
20120412|976524108|WTT|70|WIRELESS TELECOM GROUP INC|1.23
20120412|976826305|WISPR|37|WISCONSIN PWR< 4.50%PFD|100.95
20120412|976826867|WISLI|159|WISC PWR & LT 6.5 PFD|28.06
20120412|97717W109|DTD|67471|WISDOMTREE TR TOTAL DIVIDEND F|51.52
20120412|97717W125|WDTI|570|WISDOMTREE TR MANAGED FUTURES |43.05
20120412|97717W166|ICN|6178|WISDOMTREE DREYFUS INDIA RUPEE|21.43
20120412|97717W216|AUNZ|43|WISDOMTREE TR|21.80
20120412|97717W315|DEM|912|WISDOMTREE EMERG MKTS EQUITY I|55.97
20120412|97717W331|DRW|587|WISDOMTREE GLOBAL EX-US REAL E|25.85
20120412|97717W406|DTN|74|WISDOMTREE TR DIVID EX FINANCI|53.57
20120412|97717W422|EPI|10029|WISDOMTREE TR INDIA EARNINGS F|18.77
20120412|97717W505|DON|1426|WISDOMTREE TR MIDCAP DIVID FD |54.40
20120412|97717W547|EZY|13|WISDOMTREE LARGECAP VALUE FUND|42.68
20120412|97717W570|EZM|702|WISDOMTREE TR MIDCAP EARNINGS |58.40
20120412|97717W588|EPS|17|WISDOMTREE TR EARNINGS 500 FUN|48.04
20120412|97717W596|EXT|561|WISDOMTREE TR TOTAL EARNINGS F|49.14
20120412|97717W604|DES|1004|WISDOMTREE TR SMALLCAP DIVID F|47.20
20120412|97717W653|DBU|1336|WISDOMTREE GLOBAL EX-US UTILIT|18.42
20120412|97717W786|DOO|1072|WISDOMTREE TR INTL DIVID EX FI|39.80
20120412|97717W794|DOL|2287|WISDOMTREE TR INTL LARGECAP DI|41.06
20120412|97717W802|DTH|419|WISDOMTREE|37.22
20120412|97717W810|AUSE|356|WISDOMTREE AUSTRALIA DIVIDEND |54.50
20120412|97717W844|DNL|386|WISDOMTREE GLOBAL EX-US GROWTH|49.45
20120412|97717W877|DEW|661|WISDOMTREE GLOBAL EQUITY INCOM|40.12
20120412|97717X107|ROI|73|WISDOMTREE LARGECAP GROWTH FUN|39.80
20120412|97717X784|EMCB|402|WISDOMTREE EMERGING MRKTS CORP|74.60
20120412|97717X842|ALD|791|WISDOMTREE ASIA LOCAL DEBT FUN|51.19
20120412|97717X867|ELD|35409|WISDOMTREE EMERGING LOCAL DEBT|51.27
20120412|977427103|WITM|98578|WITS BASIN PRECIOUS MINERALS I|0.04
20120412|97748Q105|WIWTY|16|WITWATERSRAND CONSD GOLD RES L|5.50
20120412|97750V307|WZE|3737|WIZZARD SOFTWARE CORP COM STK |2.80
20120412|978097103|WWW|2380|WOLVERINE WORLD WIDE|36.99
20120412|978166106|WATG|200|Wonder Auto Technology, Inc. C|0.90
20120412|98088R505|WLWHY|10670|WOOLWORTHS HOLDINGS LTD SPONSO|61.42
20120412|981063100|WF|373|WOORI FINANCE HOLDINGS CO LTD |32.31
20120412|981419104|WRLD|1644|WORLD ACCEPTANCE CORP (DEL)|58.65
20120412|981475106|INT|4150|WORLD FUEL SERVICES CORP|41.91
20120412|98156L307|WGATQ|70000|WORLDGATE COMMUNICATIONS|.
20120412|98157K100|WSGI|144032|WORLD SURVEILLANCE GRP INC COM|0.04
20120412|98161Q101|WYGPY|203|Worley Parsons Ltd Unsponsored|29.21
20120412|98180T102|WGAS|210000|WORTHINGTON ENERGY, INC.|0.03
20120412|981811102|WOR|502|WORTHINGTON IND'S, INC|17.97
20120412|98212B103|WPX|200|WPX ENERGY, INC COM STK|16.02
20120412|98235T107|WMGI|1736|WRIGHT MEDICAL GROUP INC|18.64
20120412|982569105|WUHN|51100|Wuhan General Group (China), I|0.28
20120412|98310W108|WYN|20|WYNDHAM WORLDWIDE CORP COM|45.75
20120412|983134107|WYNN|1|WYNN RESORTS LTD|124.28
20120412|983793100|XPO|729|XPO LOGISTICS, INC COM (NEW)|16.77
20120412|98385L102|XSNX|1930|XSUNX INC|0.04
20120412|983857103|XRIT|100|X-RITE INC|5.54
20120412|98386D109|XTLBY|2968|XTL BIOPHARMACEUTICALS AMERICA|0.47
20120412|98389B100|XEL|110|XCEL ENERGY INC|26.00
20120412|98389B886|XCJ|685|XCEL ENERGY INC JR SUB NTS 00/|25.92
20120412|983919101|XLNX|23469|XILINX INC|35.44
20120412|98400L103|XCLL|3837|XCELMOBILITY INC COM STK (NV) |0.62
20120412|98410X105|XBKS|1068|XENITH BANKSHARES INC , COMMON|4.25
20120412|98411C100|XNPT|6223|XENOPORT, INC.|4.24
20120412|984121103|XRX|8837|XEROX CORP;COM USD1|7.85
20120412|98416Y107|XHUA|168|XINHUA CHINA LTD|.
20120412|98417P105|XIN|82|XINYUAN REAL ESTATE CO., LTD A|3.13
20120412|984170100|XYTS|287|XYTOS INC|0.13
20120412|98418W109|XUE|200|XUEDA EDUCATION GROUP ADS REPT|3.68
20120412|98419J107|XOMA|188|XOMA LTD. COM STK (DELAWARE)|2.62
20120412|98419M100|XYL|84|XYLEM INC COM STK|27.00
20120412|984245100|YPF|2096|YPF SOCIEDAD ANONIMA ADS|21.11
20120412|984249607|YRCW|3172|YRC WORLDWIDE INC COMMON|6.14
20120412|984314104|YAVY|200|YADKIN VALLEY FINANCIAL CORP|2.82
20120412|984332106|YHOO|102893|YAHOO INC|14.87
20120412|98462Y100|AUY|1712|YAMANA GOLD INC|15.16
20120412|984627109|YAMCY|96|YAMAHA CORPORATION SPONS ADR|9.90
20120412|984747105|YOOIF|101442|YANGAROO INC COM STK (CANADA) |0.03
20120412|984846105|YZC|1389|YANZHOU COAL MNG CO LTD ADS RE|21.24
20120412|98565A108|YLLC|2210|YELLOW7 INC COM STK (TX)|0.40
20120412|985817105|YELP|194356|YELP INC CL A COM STK (DE)|25.43
20120412|98584B103|YGE|21104|YINGLI GREEN ENERGY HOLDING CO|3.49
20120412|98607B106|YONG|9013|YONGYE INTERNATIONAL, INC. COM|3.09
20120412|987184108|YORW|523|YORK WATER COMPANY (THE)|17.24
20120412|98741Q100|YCNG|600|YOUCHANGE HLDGS CORP COM STK (|0.41
20120412|98742U100|YOKU|3869|YOUKU INC SPONSORED ADR REPSTG|22.56
20120412|98849Q101|YNGFF|3383|YUKON-NEVADA GOLD CORP|0.31
20120412|98876R204|ZBB|998|ZBB ENERGY CORPORATION|0.63
20120412|98878Q105|ZTCOY|400|Zte Corporation Unsponsored AD|4.95
20120412|98878T208|ZSTN|725|ZST DIGITAL NETWORKS INC COM N|2.11
20120412|98884U108|ZAGG|74355|ZAGG INC COM STK|11.03
20120412|988858106|ZLC|5071|ZALE CORPORATION|2.68
20120412|98886B108|ZAOFF|49185|ZAIO CORP|0.13
20120412|98887C105|ZLCS|10058|ZALICUS INC. COM STK|1.07
20120412|988924205|ZTHO|15|Z TRIM HLDGS Z TRIM HLDGS INC |0.73
20120412|98919T100|ZAZA|4266|ZAZA ENERGY CORP COM|4.45
20120412|989207105|ZBRA|454|ZEBRA TECHNOLOGIES CORP CL-A|38.50
20120412|98933Q108|ZLTQ|2583|ZELTIQ AESTHETICS INC COM|5.43
20120412|98944B108|ZEP|702|ZEP INC COM STK (DE)|14.63
20120412|98944W102|ZNTR|2000|ZENTRIC, INC.|0.10
20120412|98952K107|HOGS|537|ZHONGPIN INC COM STK|9.56
20120412|98954A107|Z|8236|ZILLOW INC CLASS A|38.47
20120412|98956P102|ZMH|12030|ZIMMER HLDGS INC;COM USD0.01|63.19
20120412|989696109|ZN|1902|ZION OIL & GAS INC COM|2.52
20120412|989701107|ZION|400|ZIONS BANCORP|20.83
20120412|989701875|ZBPRE|2640|ZIONS BANCORPORATION DEP SHS|26.93
20120412|98973A104|ZBPRA|1778|ZIONS BANCORPORATION DEPOSITAR|20.50
20120412|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120412|98974X103|ZIP|44800|ZIPCAR INC COM STK (DE)|13.18
20120412|989741103|ZIPL|1650|ZIPLINK INC|0.07
20120412|98975W104|ZOLT|12838|ZOLTEK COMPANIES INC|10.28
20120412|98976E301|ZOOM|5424|ZOOM TECHNOLOGIES INC NEW COM |1.04
20120412|98977Q105|ZONMY|25|Zon Multimedia Sponsored ADR (|3.25
20120412|98978E101|ZDEXF|43000|ZODIAC EXPL INC (CANADA)|0.08
20120412|98978L105|ZGNX|5755|ZOGENIX INC COM|1.98
20120412|989817101|ZUMZ|750|ZUMIEZ INC COM|34.02
20120412|98982X103|ZA|628|ZUOAN FASHION LTD SPON ADR EAC|3.88
20120412|989825104|ZURVY|4849|ZURICH INSURANCE GRP LTD SPONS|23.76
20120412|989837109|ZTR|1784|ZWEIG TOTAL RETURN FUND|3.12
20120412|989855101|ZIGO|15|ZYGO CORP|18.45
20120412|98986T108|ZNGA|66739|ZYNGA INC CLASS A|11.52
20120412|989922109|ZOLL|1341|ZOLL MEDICAL CORP|92.88
20120413|D1668R123|DDAIF|1203|DAIMLER AG|55.45
20120413|D18190898|DB|4388|DEUTSCHE BANK AG NAMEN AKT (DE|46.46
20120413|E8683R144|STDPRE|488|SANTANDER FIN PFD S.A. UNIPERS|26.54
20120413|G0129K104|AYR|470|AIRCASTLE LIMITED COM|11.96
20120413|G01767105|ALKS|700|ALKERMES PLC ORDINARY SHS (IRE|17.99
20120413|G0229R108|ALTE|313|ALTERRA CAPITAL HLDGS LTD COM |22.62
20120413|G02602103|DOX|1757|AMDOCS LTD ORD|31.57
20120413|G0440W118|ANDAU|1100|ANDINA ACQUISITION CORP UNIT 1|9.95
20120413|G0450A105|ACGL|5180|ARCH CAPITAL GROUP LTD|37.86
20120413|G0464B107|AGII|100|ARGO GROUP INTERNATIONAL HOLDI|28.47
20120413|G0471F109|APAGF|573|APCO OIL AND GAS INTERNATIONAL|53.96
20120413|G05384105|AHL|999|ASPEN INSURANCE HOLDINGS LTD O|27.99
20120413|G0585R106|AGO|6782|ASSURED GUARNATY LTD|15.24
20120413|G0692U208|AXSPRA|9146|AXIS CAPITAL HOLDINGS, LTD PFD|25.72
20120413|G10082140|EXXI|1794|ENERGY XXI|34.31
20120413|G1151C101|ACN|2085|ACCENTURE PLC CL-A ORDINARY SH|64.13
20120413|G16252101|BIP|536|BROOKFIELD INFRASTRUCTURE PART|30.85
20120413|G16962105|BG|1925|BUNGE LIMITED|68.41
20120413|G20045202|CETV|11703|CENTRAL EUROPEAN MEDIA ENTRP-A|7.29
20120413|G2022L114|CDCAQ|2742|CDC CORPORATION CL A COM|4.86
20120413|G2110R114|IMOS|103|CHIPMOS TECHNOLOGIES BERMUDA L|15.45
20120413|G21101103|CHOP|180|CHINA GERUI ADVANCED MATERIALS|3.25
20120413|G22538105|COGO|2489|COGO GROUP INC ORD SHS (CYM)|2.65
20120413|G2519Y108|BAP|20|CREDICORP LTD (COMM $5.00 PAR)|133.84
20120413|G25343107|CZZ|338|COSAN LIMITED SHS A (BERMUDA) |14.14
20120413|G2554F113|COV|2077|COVIDIEN PLC|53.90
20120413|G27823106|DLPH|1807|DELPHI AUTOMOTIVE PLC|31.77
20120413|G30397106|ENH|832|ENDURANCE SPECIALTY HOLDINGS L|39.34
20120413|G30397304|ENHPRB|65|ENDURANCE SPECIALTY HLDGS LTD |25.82
20120413|G3156P103|ASA|1658|ASA GOLD AND PRECIOUS METALS L|24.65
20120413|G3223R108|RE|701|EVEREST RE GP LTD(BERM)HLDG CO|94.29
20120413|G32335104|EDS|900|EXCEED COMPANY LTD ORD SHS|2.02
20120413|G3323L100|FN|535|FABRINET ORD SHS (CYM)|16.77
20120413|G36738105|FDP|78|FRESH DEL MONTE PRODUCE(ORD)|22.39
20120413|G3682E127|FRO|146800|FRONTLINE LTD|7.00
20120413|G3704F102|FFHL|2040|FUWEI FILMS (HOLDINGS) CO., LT|1.94
20120413|G3727Q101|FSL|603|FREESCALE SEMICONDUCTOR HLDGS |14.36
20120413|G37585109|GLOG|900|GASLOG LTD COMMON SHS (BERMUDA|11.28
20120413|G38275106|GNTOF|2500|GENTOR RESOURCES INC. COMMON S|0.51
20120413|G3922B107|G|292|GENPACT LIMITED|15.94
20120413|G39300101|GSOL|100|GLOBAL SOURCES LTD|5.83
20120413|G4095J109|GLRE|88|GREENLIGHT CAPITAL RE LTD CL A|25.08
20120413|G4388N106|HELE|200|HELEN OF TROY LTD-NEW-BERMUDA |32.94
20120413|G45667105|HOLI|5743|HOLLYSYS AUTOMATION TECHNOLOGI|10.98
20120413|G47791101|IR|1886|INGERSOLL-RAND PLC ORD SHS (IR|40.23
20120413|G50871105|JAZZ|100|JAZZ PHARMACEUTICALS PLC COM S|44.64
20120413|G5138L100|JST|2411|JINPAN INT'L LTD(COMMON)|8.85
20120413|G5299G106|VLCCF|3242|KNIGHTSBRIDGE TANKERS LTD|12.93
20120413|G54050102|LAZ|7201|LAZARD LTD|27.51
20120413|G5753U112|MHLD|351|MAIDEN HOLDINGS LTD COM STK (B|8.72
20120413|G5876H105|MRVL|142|MARVELL TECH GROUP LTD|15.30
20120413|G60754101|KORS|1279|MICHAEL KORS HLDGS LTD ORD SHS|43.98
20120413|G62185106|MRH|1385|MONTPELIER RE HOLDINGS LTD|19.47
20120413|G6359F103|NBR|11941|NABORS INDS LTD (NEW) BERMUDA |16.97
20120413|G64626115|NEWL|6046|NEWLEAD HOLDINGS LTD|3.64
20120413|G65773106|NAT|19591|NORDIC AMERICAN TANKERS LTD SH|14.53
20120413|G6852T105|PRE|1188|PARTNERRE LTD|67.61
20120413|G6852T204|PREPRC|1901|PARTNERRE LTD PFD C|25.28
20120413|G68603409|PREPRD|93|PARTNERRE LTD PFD SER D 6.5%|25.10
20120413|G72457107|PRSG|3610|PRIMUS GUARANTY LTD|6.45
20120413|G73031109|QXM|1015|QIAO XING MOBILE COMMUNICATION|0.90
20120413|G7415M108|RCON|12722|RECON TECHNOLOGY LTD ORD SHS (|2.30
20120413|G7496G103|RNR|69|RENAISSANCERE HOLDINGS LTD|75.19
20120413|G7498P309|RNRPRC|213|RENAISSANCERE HLDGS LTD 6.08% |25.59
20120413|G7945E105|SDRL|241725|SEADRILL LIMITED (BERMUDA)|37.27
20120413|G79978105|BOX|58|SEACUBE CONTAINER LEASING LTD |16.91
20120413|G80751103|SGOC|1401|SGOCO TECHNOLOGY LTD ORD SHS (|2.55
20120413|G81226105|SEMUF|24|SIEM INDUSTRIES INC|62.50
20120413|G8657Q104|TBSIQ|30000|TBS INTERNATIONAL PLC CL A ORD|0.02
20120413|G87210103|UTIW|226|UTI WORLDWIDE INC|17.13
20120413|G88576106|THRSF|100|Thunderbird Resorts, Inc. Ordi|1.85
20120413|G89982105|TAT|3189|TRANSATLANTIC PETROLEUM LTD OR|1.22
20120413|G9108L108|TNP|106|TSAKOS ENERGY NAVIGATION LTD|8.02
20120413|G9319H102|VR|350|VALIDUS HOLDINGS, LTD|31.12
20120413|G93205113|VTG|19302|VANTAGE DRILLING COMPANY ORD S|1.55
20120413|G93285107|VELT|193|VELTI PLC, ST HELIER ORDINARY |12.86
20120413|G9456A100|GLNG|22998|GOLAR LNG LTD (BERMUDA)|37.03
20120413|G9618E107|WTM|132|WHITE MOUNTAINS INSRN GRP,LTD |515.33
20120413|G96666105|WSH|901|WILLIS GROUP HOLDINGS PUBLIC L|35.36
20120413|G9796W101|BWOW|1|WOWJOINT HLDIGS LTD COM STK (C|0.74
20120413|G9796W119|BWOWW|6171|WOWJOINT HLDIGS LTD WTS (CYM) |0.04
20120413|G98268108|XRTX|200|XYRATEX LTD (BERMUDA)|14.89
20120413|G98290102|XL|13789|XL GROUP PLC ORDINARY SHS (IRE|21.47
20120413|H0023R105|ACE|22376|ACE LIMITED (SWITZERLAND)|73.02
20120413|H27178104|FWLT|100|FOSTER WHEELER AG (SWITZERLAND|22.34
20120413|H2906T109|GRMN|3286|GARMIN LTD COM STK (CH)|45.30
20120413|H4304K110|IQPOF|300|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120413|H50430232|LOGI|198208|LOGITECH INTERNATIONAL S.A .OR|8.30
20120413|H84989104|TEL|1537|TE CONNECTIVITY LTD|35.23
20120413|H8817H100|RIG|1523|TRANSOCEAN LTD (SWITZERLAND)|50.27
20120413|H89128104|TYC|252|TYCO INTERNATIONAL LTD COM STK|54.76
20120413|H89231338|UBS|3580|USB AG (NEW)|13.01
20120413|L7257P106|PACD|1116|PACIFIC DRILLING S.A.LUXEMBOUR|10.34
20120413|M0854Q105|ALLT|24641|ALLOT COMMUNICATIONS LTD ORD S|23.88
20120413|M0861T100|ALVR|562|ALVARION LTD|0.58
20120413|M20330102|ROBOF|39135|ROBO GROUP T.E.K. LTD|0.28
20120413|M2196U109|CEL|1|CELLCOM ISRAEL LTD ORD SHS (IS|11.58
20120413|M22013102|CRNT|620|CERAGON NETWORKS LTD|9.73
20120413|M25082104|CKSW|8285|CLICKSOFTWARE TECH LTD|10.45
20120413|M28091102|DMED|1100|D MEDICAL INDUSTRIES LTD SHS (|0.33
20120413|M3760D101|ESLT|254|ELBIT SYSTEMS LTD|37.73
20120413|M39927120|ELLO|2686|ELLOMAY CAPITAL LTD ORDINARY S|6.76
20120413|M4146Y108|EZCH|7|EZCHIP SEMICONDUCTOR LIMITED O|44.15
20120413|M51363113|MLNX|641|MELLANOX TECHNOLOGIES, LTD ORD|41.69
20120413|M51474118|GILT|1577|GILAT SATELLITE NETWORKS LTD N|4.06
20120413|M6184R119|JCDA|125|JACADA LTD ORDINARY SHS|1.72
20120413|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120413|M6787E101|CALL|13702|MAGICJACK VOCALTEC LTD ORD SHS|23.23
20120413|M69676126|MTSL|80|MER TELEMANAGEMENT SOLUTIONS L|1.83
20120413|M7531S206|ORCT|299|ORCKIT COMMUNICATIONS LTD (NEW|0.46
20120413|M81869105|RVSN|66|RADVISION LTD|11.73
20120413|M81873107|RDWR|255|RADWARE LTD|36.83
20120413|M8215W109|RTLX|100|RETALIX LTD|20.23
20120413|M82183118|ROSG|2411|ROSETTA GENOMICS LTD ORD SHS|0.16
20120413|M87245102|ELOS|260|SYNERON MEDICAL LTD ORD SHARES|10.47
20120413|M87896102|TISA|500|TOP IMAGE SYS LTD|4.16
20120413|M8791A109|OTIV|700|ON TRACK INNOVATIONS LTD|1.65
20120413|M9068E105|SODA|2018|SODASTREAM INTERNATIONAL LTD|34.58
20120413|N00927348|AEF|1000|AEGON NV PERPETUAL CAP SECURIT|24.75
20120413|N07831105|AVG|443|AVG TECHNOLOGIES N V ORD SHS (|14.76
20120413|N20935206|CNH|296|CNH GLOBAL N.V. (NEW)|42.57
20120413|N22717107|CLB|45|CORE LABS N.V.|134.57
20120413|N47279109|INXN|40|INTERXION HOLDING N.V ORD SHS |18.30
20120413|N53745100|LYB|429|LYONDELLBASELL IND NV ORD SHS |42.83
20120413|N63218106|NLSN|998|NIELSEN HOLDINGS B V COM STK (|29.43
20120413|N6596X109|NXPI|732|NXP SEMICONDUCTORS N V|24.80
20120413|N6748L102|OFIX|638|ORTHOFIX INTL N V|36.62
20120413|N7716A151|SPNS|945|SAPIENS INTL CORP NV NEW|3.31
20120413|N7902X106|ST|323|SENSATA TECHNOLOGIES N.V. ORDI|33.00
20120413|N87237108|TRNX|230|TORNIER N V SHARES (NLD)|24.50
20120413|N93540107|VPRT|490|VISTAPRINT NV ORD SHS (NL)|37.74
20120413|N97284108|YNDX|3925|YANDEX N V CL A ORD SHS (NLD) |26.57
20120413|P31076105|CPA|487|COPA HOLDINGS, S.A. CL A COM (|81.30
20120413|P8696W104|SVA|1000|SINOVAC BIOTECH LTD|1.86
20120413|P94398107|ULTR|1000|ULTRAPETROL (BAHAMAS) LTD COM |2.01
20120413|Q62163110|MNEL|2378|MISSION NEWENERGY LTD ORD SHS |0.35
20120413|U72603118|PLPM|8768|PLANET PAYMENT INC COMMON SHAR|3.80
20120413|V3267N107|EXM|122500|EXCEL MARITIME CARRIER LTD(NEW|1.76
20120413|V5633W109|MMYT|952|MAKEMYTRIP LIMITED ORDINDARY S|21.26
20120413|V7780T103|RCL|41670|ROYAL CARIBBEAN CRUISES LTD|27.73
20120413|Y0017S102|ANW|1476|AEGEAN MARINE PETROLEUM NETWOR|7.54
20120413|Y0486S104|AVGO|2281|AVAGO TECH LTD ORD SHS (SG)|38.17
20120413|Y0553W103|BALT|1547|BALTIC TRADING LIMITED COMMON |4.22
20120413|Y11082107|CPLP|1082|CAPITAL PRODUCT PARTNERS L P (|8.13
20120413|Y1771G102|CMRE|9983|COSTAMARE INC COM STK (MHL)|13.85
20120413|Y2065G105|DHT|213|DHT HOLDING, INC|0.84
20120413|Y2069P101|DCIX|365|DIANA CONTAINERSHIPS INC|6.13
20120413|Y2109Q101|DRYS|30820|DRYSHIPS INC.|3.41
20120413|Y2187A101|EGLE|39719|EAGLE BULK SHIPPING INC.|1.76
20120413|Y23592200|ESEA|830|Euroseas Ltd. New Common Share|1.94
20120413|Y2573F102|FLEX|3190|FLEXTRONICS INTL LTD|7.03
20120413|Y26496144|FREE|5370|FREESEAS INC COM|1.85
20120413|Y2685T107|GNK|112523|GENCO SHIPPING & TRADING LTD|5.51
20120413|Y2745C102|GMLP|875|GOLAR LNG PARTNERS LP COM UIT |36.40
20120413|Y62267102|NMM|1350|NAVIOS MARITIME PARTNERS L.P. |15.56
20120413|Y64354205|ORIG|1384|OCEAN RIG UDW INC|17.50
20120413|Y6476R105|ONAVQ|600|OMEGA NAVIGATION ENTERPRISES I|0.41
20120413|Y7388L103|SB|10|SAFE BULKERS INC COM STK (MH) |6.41
20120413|Y7542C106|STNG|3180|SCORPIO TANKERS INC COM|6.94
20120413|Y75638125|SSWPRC|159|SEASPAN CORP 9.50% SER C RED P|27.68
20120413|Y8162K105|SBLK|300|STAR BULK CARRIERS CORP COM ST|0.89
20120413|Y8564M105|TGP|2905|TEEKAY LNG PARTNERS L.P. COM U|38.50
20120413|Y8565J101|TOO|271|TEEKAY OFFSHORE PARTNERS LP CO|28.82
20120413|Y8565N102|TNK|100|TEEKAY TANKERS LTD CLASS A|5.71
20120413|000336305|GFZ|1072|AAG HLDG INC GTD SER DEB|25.20
20120413|000360206|AAON|251|AAON INC|19.33
20120413|000361105|AIR|4595|A A R CORP|16.25
20120413|000375204|ABB|218235|ABB LTD ADS ( 1 REG SHS)|19.93
20120413|00081T108|ABD|2111|ACCO BRANDS CORPORATION|11.83
20120413|00104Q107|AFCE|533|AFC ENTERPRISES INC|16.37
20120413|001055102|AFL|273|AFLAC INC|44.21
20120413|001084102|AGCO|2727|AGCO CORP|45.61
20120413|00119Q100|NAI|4294|AGIC INTL & PREM STRATEGY FD C|10.45
20120413|00119R108|NGZ|649|AGIC GLOBAL EQUITY & CONV INC |13.78
20120413|001190107|NCV|4372|AGIC CONV & INCOME FD COM SHS |9.26
20120413|001191105|NCZ|4230|AGIC CONV & INCOME FD II COM S|8.61
20120413|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.50
20120413|001204106|GAS|2914|AGL RESOURCES INC (HOLDING CO)|38.20
20120413|001228105|MITT|372|AG MTG INVT TR INC COM STK (MD|19.74
20120413|001236207|AGRTD|3|AGR TOOLS, INC. NEW COMMON STO|0.50
20120413|001282102|AHC|872|A H BELO CORP CL A COM STK (DE|4.56
20120413|00130H105|AES|7272|THE AES CORPORATION|12.66
20120413|001317205|AAGIY|601|AIA GROUP LTD SPONSORED ADR HO|14.06
20120413|001436104|ASYI|11807414|AISYSTEMS INC COM STK (NV)|0.01
20120413|001457100|AIVI|906|AIVTECH INTL GROUP CO COM STK |0.11
20120413|001547108|AKS|34970|AK STEEL HOLDING CORP|7.65
20120413|00162Q106|GRI|93|COHENS & STEER GLOBAL REALTY M|36.02
20120413|00162Q205|EQL|16|ALPS ETF TR EQUAL SECTOR WEIGH|38.55
20120413|00162Q304|CRBQ|42|ALPS ETF TR JEFFERIES TR/J CRB|45.04
20120413|00162Q809|WCAT|75|JEFFERIES TR/J CRB WILDCATTERS|38.75
20120413|00162Q866|AMLP|90089|ALPS ETF TR ALERIAN MLP ETF|16.45
20120413|001627108|ALJJ|12|ALJ Regional Holdings, Inc. Co|0.49
20120413|001630102|ALRT|1673|ALR TECHNOLOGIES INC|0.08
20120413|00164V103|AMCX|337|AMC NETWORKS INC CLASS A COM|42.75
20120413|001744101|AHS|763|AMN HEALTHCARE SERVICES|5.98
20120413|001765106|AAMRQ|2720|AMR CORP|0.49
20120413|00184X105|AOL|378|AOL INC COMMON STOCK|25.60
20120413|00206R102|T|708|AT&T INC. COM|30.84
20120413|00207R101|ATMI|779|A T M I INC|23.38
20120413|00208J108|ATPG|93167|ATP OIL & GAS CORPORATION|6.80
20120413|00208J801|ATPGP|23|ATP OIL & GAS CORP PERP PFD CO|51.75
20120413|00209E207|ABWPRA|20|ASBC CAP TR I|25.27
20120413|00211E104|ATSC|1853|ATS CORPORATION COMMON STOCK|3.21
20120413|00212G108|ASMVY|200|Asm Pacific Technology Ltd Uns|42.20
20120413|00234P102|AVHI|388|A V HOMES INC|11.11
20120413|002346146|AVIIW|170|AVI BIOPHARMA, INC. WARRANTS E|0.10
20120413|002474104|AZZ|722|AZZ INCORPORATED|49.18
20120413|00253U305|ASTM|587|AASTROM BIOSCIENCES INC COM ST|2.19
20120413|002567105|ABAX|513|ABAXIS INC|27.72
20120413|00258J107|ABKI|14016|ABAKAN, INC. COMMON STOCK|2.20
20120413|002824100|ABT|1006|ABBOTT LABS;COM NPV|59.72
20120413|002896207|ANF|3857|ABERCROMBIE & FITCH CO CL-A|48.17
20120413|00301L109|ISL|500|ABERDEEN ISRAEL FUND INC (THE)|13.71
20120413|00301T102|ETF|689|ABERDEEN EMERGING MKTS TELECOM|19.24
20120413|00305P106|IF|2374|ABERDEEN INDONESIA FUND, INC C|12.77
20120413|00306K106|LAQ|106|ABERDEEN|34.80
20120413|003069101|AABVF|722|ABERDEEN INTERNATIONAL INC|0.49
20120413|003654100|ABMD|17060|ABIOMED INC|21.04
20120413|003687209|ABH|476|ABITIBIBOWATER INC COM STK NEW|13.47
20120413|003830106|AXAS|12616|ABRAXAS PETROLEUM CORP.|3.05
20120413|003881307|ACTG|163|ACACIA RESEARCH CORP AR ACIACI|40.17
20120413|00400H108|ABHD|4951|ABTECH HLDGS INC COM STK (NV) |0.75
20120413|004225108|ACAD|1151|ACADIA PHARMACEUTICALS INC|1.64
20120413|00430L103|ABPI|2593|ACCENTIA BIOPHARMACUETICALS IN|0.37
20120413|00430U103|ACCL|100|ACCELRYS INC|8.03
20120413|00431M308|ACCP|37579|Access Pharmaceuticals, Inc. N|1.14
20120413|00438V103|AH|806|ACCRETIVE HEALTH, INC COMMON S|19.36
20120413|00439T206|ACW|1620|ACCURIDE CORPORATION NEW COMMO|8.32
20120413|004446100|ACET|631|ACETO CORP|9.27
20120413|00448Q201|ACHN|4390|ACHILLION PHARMACEUTICALS, INC|9.64
20120413|004616108|ACMT|100|ACMAT CORP|28.00
20120413|004631107|ACME|2000|ACME COMMUNICATIONS INC|0.52
20120413|004764106|APKT|100|ACME PACKET, INC.|28.06
20120413|00484M106|ACOR|84|ACORDA THERAPEUTICS INC|24.64
20120413|004845202|ACMUY|711|ACOM CO LTD SPONS ADR (JAPAN) |5.09
20120413|004848107|ACFN|10|ACORN ENERGY INC COM STK|11.04
20120413|005051107|AHFD|800|ACTIVE HEALTH FOODS INC (CA)|0.03
20120413|00506D100|ACTV|10|ACTIVE NETWORK INC|16.52
20120413|00507V109|ATVI|844|ACTIVISION BLIZZARD INC COM ST|12.48
20120413|00508B102|BIRT|607|ACTUATE CORPORATION|6.35
20120413|00508X203|ATU|96|ACTUANT CORP (NEW)|28.50
20120413|00509L703|ACUR|3498|Acura Pharmaceuticals, Inc. Ne|3.36
20120413|00511R854|ACUSD|1377|ACUSPHERE, INC. (NEW) COMMON S|0.33
20120413|005125109|ACXM|520|ACXIOM CORP|14.13
20120413|005208103|ADES|3346|ADA-ES INC|22.21
20120413|00547W109|ADMP|11012|Adamis Pharmaceuticals Corpora|0.30
20120413|006212104|ADX|3369|ADAMS EXPRESS CO|10.79
20120413|006228209|ADGF|36|Adams Golf, Inc. New Common St|10.77
20120413|00685R870|ADPAN|955|Adelphia Recovery Trust CVV Se|0.01
20120413|006854202|ADEP|10224|ADEPT TECHNOLOGY, INC. NEW|5.92
20120413|007192107|AMIGY|455|ADMIRAL GROUP PLC, CARDIFF UNS|19.41
20120413|00724F101|ADBE|1180|ADOBE SYS INC (DE)|33.55
20120413|00738A106|ADTN|659|ADTRAN INC|30.65
20120413|00751Y106|AAP|1109|ADVANCE AUTO PARTS INC|89.95
20120413|00752M101|ABMT|850|Advanced BioMedical Technologi|2.00
20120413|00752Y105|ADCF|2000|ADVANCED DEFENSE TECH INC COM |0.03
20120413|00754E107|API|1174|ADVANCED PHOTONIX INC CL-A|0.67
20120413|00756M404|ASX|308|AMER SEMI-COND ENG ADS (5CMSH)|4.89
20120413|00760J108|AEHR|1426|AEHR TEST SYSTEMS|1.24
20120413|00762S106|AVDWF|266|ADVENT WIRELESS INC|1.07
20120413|00762U200|ATE|221|ADVANTEST CORPORATION NEW ADS |14.90
20120413|00762W107|ABCO|112|THE ADVISORY BOARD CO|85.31
20120413|007624109|ADXS|8653|ADVAXIS, INC.|0.14
20120413|007627102|AONNY|1392|AEON CO LTD ADR|13.54
20120413|00764C109|AVK|401|ADVENT CLAYMORE CONVERTIBLE SE|15.83
20120413|00764X202|ANX|451|ADVENTRX PHARMACEUTICALS INC|0.63
20120413|00765F101|AAV|7509|ADVANTAGE OIL & GAS LTD COM|3.04
20120413|00765G109|AOLS|14866|AEOLUS PHARMACEUTICALS INC|0.39
20120413|00766T100|ACM|400|AECOM TECHNOLOGY CORP|22.08
20120413|00767T109|ASNB|528|ADVANSOURCE BIOMATERIALS CORPO|0.03
20120413|00768Y503|HYLD|39|ADVISORSHARES TRUST PERITUS HI|49.73
20120413|00768Y826|MATH|1308|MEIDELL TACTICAL ADVANTAGE|26.46
20120413|00768Y834|FWDB|1015|MADRONA GLOBAL BOND ETF|25.53
20120413|00768Y883|HDGE|6|ADVISORSHARES TR ACTIVE BEAR E|21.03
20120413|00770F104|AEGN|25|AEGION CORP COM STK (DE)|17.89
20120413|00770K103|AMTX|193|AEMETIS INC COM STK (NV)|0.70
20120413|007737109|ACY|23|AEROCENTURY CORP|11.14
20120413|007865108|ARO|9342|AEROPOSTALE INC|21.04
20120413|007903107|AMD|28251|ADVANCED MICRO DEVICES|7.92
20120413|007924400|AED|3943|AEGON NV PERP CAP SECURITIES (|23.39
20120413|007924509|AEB|50|AEGON NV PERP CAP SECS FLTG RA|22.14
20120413|007928104|ADVR|1000|ADVANCED VIRAL RESEARCH CORP|.
20120413|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120413|007974108|ADVS|690|ADVENT SOFTWARE INC|25.34
20120413|007975204|AEZS|8239|AETERNA ZENTARIS INC|0.70
20120413|008073108|AVAV|286|AEROVIRONMENT INC COM STK|26.13
20120413|00808P108|AESYY|4197|AES Tiete SA Sponsored ADR rep|14.56
20120413|00817Y108|AET|2236|AETNA INC.(NEW)|48.19
20120413|00826A109|AFFY|354|AFFYMAX INC COM|11.32
20120413|00826T108|AFFX|13352|AFFYMETRIX INC|4.20
20120413|00829Q101|AOIFF|2696|AFRICA OIL CORP ORD SHS (CANAD|4.04
20120413|00844W109|AGESY|2209020|AGEAS SPON ADR (NLD)|2.01
20120413|00846U101|A|438|AGILENT TECHNOLOGIES, INC|43.53
20120413|00847G705|AGEN|317|AGENUS INC COM|6.42
20120413|00847J105|AGYS|94|AGILYSYS INC.|8.91
20120413|008474108|AEM|109|AGNICO-EAGLE MINES LTD|34.34
20120413|008492100|ADC|688|AGREE REALTY CORP|22.23
20120413|00850H103|GRO|1359|AGRIA CORP SPONSORED ADR (CAYM|1.11
20120413|00850M102|ACGBY|615|AGRICULTURAL BANK OF CHINA UNS|10.82
20120413|008916108|AGU|7033|AGRIUM INC.|86.38
20120413|00912X302|AL|2017|AIR LEASE CORP CL A|23.48
20120413|009126202|AIQUY|4298|AIR LIQUIDE ADR|26.05
20120413|009158106|APD|3390|AIR PROD&CHEM INC|89.49
20120413|00922R105|ATSG|946|AIR TRANSPORT SERVICES GROUP I|5.44
20120413|00950P104|ASCO|2685|AIRSCOOTER CORP|0.01
20120413|009606104|AIXG|6157|AIXTRON SEAMERICAN DEP SHRS|17.59
20120413|009707100|AJINY|287|AJINOMOTO INC ADR|126.33
20120413|00971T101|AKAM|200|AKAMAI TECHNOLOGIES INC|36.54
20120413|009719501|AKBTY|2075|AKBANK TURK ANONIM SIRKETI ADR|7.64
20120413|010199305|AKZOY|5076|AKZO NOBEL N V ADR|19.42
20120413|010392496|ALMCL|1781|ALABAMA POWER COMPANY 5.875% S|24.99
20120413|010392561|ALPPRP|233|ALABAMA POWER CO 5.30% CL A PF|25.72
20120413|010392595|ALPPRN|682|ALABAMA PWR 5.20% CL-A PRF|25.80
20120413|010392603|APRDP|189|ALABAMA POWER CO 4.72 PFD|93.66
20120413|010392611|ALPPRO|3050|ALABAMA PWR 5.83% CL-A PRF|27.52
20120413|011311107|ALG|1320|ALAMO GROUP|30.55
20120413|012348108|AIN|2145|ALBANY INTL CORP CL A|23.05
20120413|012653101|ALB|350|ALBEMARLE CORP|63.72
20120413|013817101|AA|14492|ALCOA INC|10.17
20120413|013904305|ALU|51509|ALCATEL-LUCENT ADR|2.06
20120413|01434T100|AXX|1173|ALDERON IRON ORE CORP. ORDINAR|3.48
20120413|014482103|ALEX|353|ALEXANDER & BALDWIN INC|49.00
20120413|01449J105|ALR|3693|ALERE INC COM|23.36
20120413|01449J204|ALRPRB|100|ALERE INC|235.00
20120413|014752109|ALX|16|ALEXANDERS INC|365.96
20120413|015271109|ARE|388|ALEXANDRIA REAL EST EQ INC|71.64
20120413|015271505|AREEP|1000|ALEXANDRIA REAL ESTATE EQUITIE|25.60
20120413|01535P106|AXU|3600|Alexco Resource Corp Common Sh|6.75
20120413|015351109|ALXN|1743|ALEXION PHARMACEUTICALS INC|90.10
20120413|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|3.38
20120413|015393101|ALFVY|1|Alfa-Laval Ab Unsponsored ADR |20.63
20120413|01551V102|ALGXY|3675|ALGAE TEC LTD SPON ADR (AUS)|4.20
20120413|016259103|ALIM|365|ALIMERA SCIENCES INC COM STK (|3.29
20120413|01644F106|AAPT|190000|ALL AMERICAN PET COMPANY, INC.|0.02
20120413|01748X102|ALGT|200|ALLEGIANT TRAVEL COMPANY COM|58.98
20120413|018490102|AGN|372|ALLERGAN INC|93.19
20120413|018546101|AKP|850|ALLIANCE CALIFORNIA INCOME FD |14.94
20120413|018581108|ADS|138|ALLIANCE DATA SYSTEMS CORP|125.04
20120413|01861G100|AHGP|300|ALLIANCE HOLDINGS GP LP COM UT|41.01
20120413|01864U106|AFB|1344|ALLIANCEBERNSTEIN NATIONAL MUN|14.80
20120413|01877R108|ARLP|1300|ALLIANCE RESOURCES PART L.P.|58.31
20120413|018802108|LNT|5659|ALLIANT ENERGY CORPORATION|42.84
20120413|018804104|ATK|3429|ALLIANT TECHSYSTEMS INC|51.89
20120413|01881E101|ACG|2402|ALLIANCEBERNSTEIN INCOME FUND |8.11
20120413|01881G106|AB|4520|ALLIANCEBERNSTEIN HOLDING L.P.|14.54
20120413|01903Q207|AFC|63|ALLIED CAPITAL CORPORATION NEW|24.11
20120413|019228808|AIBYY|2862|ALLIED IRISH BKS PLC SPON ADR |0.86
20120413|019344100|ANV|3287|ALLIED NEVADA GOLD CORP|31.85
20120413|01973R101|ALSN|806|ALLISON TRANSMISSION HLDGS INC|22.11
20120413|019774108|NPCUF|212|ALLON THERAPEUTICS INC|0.25
20120413|019777101|ALTH|418|ALLOS THERAPEUTICS INC|1.82
20120413|02005N308|ALLYPRB|84|ALLY FINL INC|21.85
20120413|020283107|AAU|11807|ALMADEN MINERALS LTD|2.40
20120413|02043Q107|ALNY|400|ALYNLAM PHARMACEUTICALS INC|10.33
20120413|02076X102|ANR|24690|ALPHA NATURAL RESOURCES INC.|16.08
20120413|02081G102|ATEC|400|ALPHATEC HOLDINGS INC COM STK |2.23
20120413|02082E106|AGD|306|ALPINE GLOBAL DYNAMIC DIVIDEND|6.01
20120413|02136K108|ARSEF|1666|ALTAI RESOURCES INC (F)|0.10
20120413|021441100|ALTR|74|ALTERA CORP|38.44
20120413|02209S103|MO|2075|ALTRIA GROUP,INC.|31.31
20120413|022276109|ACH|721|ALUIMINUM CORP OF CHINA ADR (2|12.34
20120413|02263T104|AMADY|178|AMADEUS IT HLDGS SA UNSPONSORE|18.54
20120413|02301P106|AMAR|18121|AMARILLO BIOSCIENCES|0.05
20120413|023135106|AMZN|16954|AMAZON COM INC;COM USD0.01|190.69
20120413|023139108|ABKFQ|2629|AMBAC FINANCIAL GROUP INC.|0.04
20120413|023177108|EPAX|841|AMBASSADORS GROUP INC (DEL)|5.33
20120413|02341R302|AMCRY|89|AMCOR LTD ADR|31.30
20120413|023436108|AMED|1|AMEDISYS INC|13.75
20120413|023586100|UHAL|972|AMERCO|104.74
20120413|02365V205|AWSR|5067|AMERICA WEST RESOURCES INC|0.35
20120413|023850100|APP|48395|AMERICAN APPAREL INC COM|1.04
20120413|024600108|ABMC|377|AMERICAN BIO MEDICA CORP|0.17
20120413|024638108|ABGFF|123079|AMERICAN BONANZA GOLD CORP (CA|0.39
20120413|024835100|ACC|1212|AMERICAN CAMPUS COMMUNITIES IN|44.31
20120413|02503X105|AGNC|4112|AMERICAN CAPITAL AGENCY CORP C|30.06
20120413|02503X204|AGNCP|3254|AMERICAN CAPITAL AGENCY CORP. |25.12
20120413|02503Y103|ACAS|11111|AMERICAN CAPITAL LTD COM STK (|8.72
20120413|02504A104|MTGE|733|AMERICAN CAP MTG INVT CORP COM|21.90
20120413|025221102|ACYD|517221|AMERICAN COMMUNITY DEVELOPMENT|.
20120413|025398108|ADGE|1587|AMERICAN DG ENERGY INC COM|2.14
20120413|02553E106|AEO|1000|AMERICAN EAGLE OUTFITTER INC C|16.70
20120413|025537101|AEP|125|AMERICAN ELECTRIC POWER INC|37.37
20120413|025576109|AETI|58|AMERICAN ELECTRIC TECHNOLOGIES|4.54
20120413|025676206|AEL|3144|AMERICAN EQUITY INVESTMENT LIF|12.21
20120413|025816109|AXP|19653|AMERICAN EXPRESS COMPANY|58.04
20120413|02589V106|AFBG|1369|AMERICAN FIBER GREEN PRODUCTS,|0.35
20120413|025932302|AFQ|7346|AMERICAN FINANCIAL GROUP INC 7|26.54
20120413|026375105|AM|2222|AMERICAN GREETINGS CORP CL A|14.89
20120413|02672T109|MRF|604|AMERICAN INCOME FUND|7.81
20120413|026874156|AIGWS|2390|AMERICAN INTL GROUP INC WTS|12.30
20120413|026874784|AIG|11|AMERICAN INTL GROUP INC COM ST|33.23
20120413|026874800|AFF|1764|American International Group, |23.85
20120413|027158104|OREO|52215|AMERICAN LIBERTY PETE CORP COM|1.27
20120413|028591105|ANAT|362|AMER NATIONAL INSURANCE CO|71.00
20120413|028731404|AOB|231|AMERICAN ORIENTAL BIOENGINEERI|1.53
20120413|028857100|AAPH|99500|AMERICAN PETRO-HUNTER INC|0.27
20120413|02916P103|ARII|400|AMERICAN RAILCAR INDUSTRIES IN|24.80
20120413|02916V100|AREM|28|AMERICAN RARE EARTHS & MATLS C|0.03
20120413|02917L101|ARCT|41833|AMERICAN RLTY CAP TR INC|11.00
20120413|029263100|ARC|6580|AMERICAN REPROGRAPHICS COMPANY|5.36
20120413|029281102|ANPZ|35000|AMERICAN RESTAURANT CONCEPTS I|0.02
20120413|029570108|SLA|467|AMERICAN SELECT PTFL INC|10.34
20120413|029683109|AMSWA|2232|AMER SOFTWARE INC CL-A|8.41
20120413|02971T107|ASEN|113|AMERICAN STANDARD ENERGY CORP.|2.51
20120413|030099105|BSP|113|AMERN STRATEGIC INCM PORTF II |8.19
20120413|030111108|AMSC|81386|AMERICAN SUPERCONDUCTOR CORP|4.24
20120413|030371108|AVD|500|AMERICAN VANGUARD CORP|24.84
20120413|03070Q101|ASCA|2615|AMERISTAR CASINOS INC|18.11
20120413|03071H100|AMSF|3324|AMERISAFE INC|25.81
20120413|03073E105|ABC|7539|AMERISOURCEBERGEN CORP|38.81
20120413|03073V107|AMTY|1725|AMERITYRE CORPORATION|0.30
20120413|03074B100|ASRVP|673|AMERISERV FINANCIAL INC CAP TR|26.50
20120413|03076C106|AMP|2106|AMERIPRISE FINANCIAL, INC. COM|54.73
20120413|03076C205|AMPPRA|3688|AMERIPRISE FINL INC 7.75 SR NT|28.21
20120413|03076K108|ABCB|98|AMERIS BANCORP|13.16
20120413|030975106|APU|2200|AMERIGAS PRTNRS LP UTS(RP COMM|38.79
20120413|031001100|ATLO|251|AMES NATIONAL CORPORATION|21.85
20120413|031162100|AMGN|928|AMGEN INC|66.90
20120413|03152W109|FOLD|4202|AMICUS THERAPEUTICS INC COM ST|4.86
20120413|032015109|AMPL|1000|AMPAL-AMERICAN ISREAL CORP A|0.27
20120413|032037103|AP|944|AMPCO PITTSBURGH CORP|19.69
20120413|03209T109|AMPE|5377|AMPIO PHARMACEUTICALS INC COM |2.81
20120413|032095101|APH|9|AMPHENOL CORP (NEW) CL-A|59.11
20120413|03232P405|AMSG|110|AMSURG INC COM|27.03
20120413|032346108|AMLN|700|AMYLIN PHARMACEUTICALS INC|24.27
20120413|032359309|AFSI|100|AMTRUST FINANCIAL SERVICES, IN|26.53
20120413|03236M101|AMRS|27052|AMYRIS INC, COM STK|3.61
20120413|032420101|ANAC|324|ANACOR PHARMACEUTICALS INC COM|5.61
20120413|032511107|APC|59|ANADARKO PETROLEUM CORP|76.59
20120413|032515108|ANAD|7222|ANADIGICS INC|2.38
20120413|032654105|ADI|1099|ANALOG DEVICES INC|38.83
20120413|032657207|ALOG|100|ANALOGIC CORP (NEW)|64.94
20120413|032681207|ANLY|399|ANALYSTS INTL CORP COM STK (MN|5.15
20120413|032744104|ANEN|1289|ANAREN INC|17.61
20120413|032803108|ACOM|14037|ANCESTRY COM INC COM STK (DE) |23.37
20120413|032838104|ANCB|16|ANCHOR BANCORP WA COM|8.50
20120413|034164103|ANDE|200|ANDERSONS INC (THE)|48.41
20120413|034522102|ADRZY|616|Andritz Ag Graz Unsponsored AD|19.80
20120413|03462H404|ANGN|400|ANGEION CORPORATION|5.65
20120413|034754101|ANGI|2322|ANGIES LIST INC COM STK (DE)|15.12
20120413|03485P201|AAUKY|2096|ANGLO AMER PLC NEW ADR UK|18.12
20120413|03486T103|AGPPY|11|ANGLO AMERICAN PLATINUM LTD UN|10.86
20120413|035290105|AXE|68|ANIXTER INTERNATIONAL INC|70.87
20120413|035710409|NLY|68451|ANNALY CAPITAL MANAGEMENT, INC|15.79
20120413|035848100|ANNB|100|ANNAPOLIS BANCORP INC|5.11
20120413|03633E108|ANO|26691|ANOORAQ RESOURCES CORP (F)|0.36
20120413|036642106|AIS|48885|ANTARES PHARMA INC|3.13
20120413|03674U102|ANTH|720|ANTHERA PHARMACEUTICALS INC CO|2.08
20120413|037243102|ATGYF|19375|ANTRIM ENERGY INC|0.90
20120413|037347101|ANH|3146|ANWORTH MRTG ASSET CORP|6.43
20120413|03739T108|AONE|760078|A123 SYS INC COM STK (DE)|0.93
20120413|037409109|APRYY|456|APR ENERGY PLC ADR|14.60
20120413|037411105|APA|1621|APACHE CORP|94.90
20120413|037411808|APAPRD|1894|APACHE CORP DEP SHS REPSTG 1/2|52.89
20120413|03748R101|AIV|1|APARTMENT INVST & MGMT CO|26.16
20120413|03748R770|AIVPRZ|1505|APARTMENT INVT & MGMT CO 7.00 |24.85
20120413|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|25.35
20120413|037598109|APOG|238|APOGEE ENTERPRISES INC|13.30
20120413|037604105|APOL|5551|APOLLO GROUP INC CL A|37.17
20120413|03761U106|AINV|3016|APOLLO INVT CORP|7.34
20120413|037612306|APO|650|APOLLO GLOBAL MGMT LLC CL A RP|13.85
20120413|03762U105|ARI|474|APOLLO COMMERICAL REAL ESTATE |15.80
20120413|03763V102|AMTG|274|APOLLO RESIDENTIAL MTG INC COM|18.54
20120413|037636107|AFT|5016|APOLLO SR FLOATING RATE FD INC|18.25
20120413|037833100|AAPL|29068|APPLE INC;COM NPV|622.56
20120413|037934106|AQPVF|17132|AQUA-PURE VENTURES LTD|0.21
20120413|03815U102|APDN|21907|APPLIED DNA SCIENCES INC|0.06
20120413|03820C105|AIT|7|APPLIED INDUSTRIAL TECHS INC. |39.10
20120413|03822W406|AMCC|587|APPLIED MICRO CIRCUITS CORPORA|6.85
20120413|038222105|AMAT|9350|APPLIED MATERIALS INC|12.05
20120413|03823M100|AMNL|4967|APPLIED MINERALS INC COM STK (|1.69
20120413|03824B103|APNT|634|Applied Nanotech Holdings, Inc|0.25
20120413|03832V109|APRI|35374|APRICUS BIOSCIENCES, INC COM S|2.91
20120413|038336103|ATR|3046|APTAGROUP INC|54.50
20120413|03841R107|AQLV|203214|AQUALIV TECHNOLOGIES, INC. COM|.
20120413|038465100|ARSD|306|ARABIAN AMERICAN DEV CO.|9.55
20120413|038505301|ARDM|1799|ARADIGM CORPORATION|0.16
20120413|03878K207|ARCW|93|Arc Wireless Solutions, Inc. N|3.10
20120413|038923108|ABR|396|ARBOR REALTY TRUST INC|5.50
20120413|039209101|KADR|42049|ARCADIA RESOURCES INC|.
20120413|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.89
20120413|03938L104|MT|445458|ARCELORMITTAL NY REGISTRY SHS |18.24
20120413|039483102|ADM|68|ARCHER DANIELS MIDLAND CO|31.10
20120413|039670104|ACAT|345|ARCTIC CAT INC|42.30
20120413|039675103|AGUNF|9919|ARCTIC GLACRER INCOME FUND TR |0.08
20120413|039762109|ARDNA|12|ARDEN GROUP INC CL-A|89.34
20120413|040047102|ARNA|233978|ARENA PHARMACEUTICALS, INC.|2.80
20120413|04010L103|ARCC|997|ARES CAPITAL CORP|16.15
20120413|04010L202|ARY|612|ARES CAPITAL CORPORATION 7.75%|25.47
20120413|040270100|ARGXF|33200|Argus Metal Corp. Ordinary Sha|0.04
20120413|04032V105|AWSI|100|ARIA WIRELESS SYSTEMS INC|.
20120413|04033A100|ARIA|200|ARIAD PHARMACEUTICALS INC|15.27
20120413|04033V203|ARBA|812|ARIBA INC|34.56
20120413|04033X209|DRRSF|1400|D' ARIANNE RESOURCES INC ORDIN|1.15
20120413|04035C104|AWYI|8546|ARIEL WAY, INC|.
20120413|041232109|ARKAY|75|ARKEMA SPONSORED ADR (FRANCE) |90.92
20120413|041356205|AI|147|ARLINGTON ASSET INVT CORP CL A|22.65
20120413|042068106|ARMH|300|ARM HOLDINGS PLC ADS|28.15
20120413|042315101|ARR|81613|ARMOUR RESIDENTIAL REIT, INC C|6.78
20120413|04247X102|AWI|208|ARMSTRONG WORLD INDUSTRIES INC|46.28
20120413|042682203|ARTX|35|AROTECH CORPORATION|1.22
20120413|04269Q100|ARRS|400|ARRIS GROUP INC|11.11
20120413|042735100|ARW|2013|ARROW ELECTRONICS INC|41.04
20120413|042744102|AROW|4154|ARROW FINANCIAL CORP|24.03
20120413|04276R109|ARWD|1990|Arrow Resources Development, I|0.02
20120413|042797209|ARWR|2670|ARROWHEAD RESH CORP COM STK (D|6.75
20120413|04281R102|GMGLF|2000|ARROWSTAR RESOURCES LTD COMMON|0.06
20120413|043113208|ARTNA|200|ARTESIAN RES CORP CL-A|18.91
20120413|04315B107|ART|2749|ARTIO GLOBAL INVESTORS INC, CL|4.54
20120413|043176106|ARUN|377|ARUBA NETWORKS, INC.|21.43
20120413|04338Y100|ASTV|1218|AS SEEN ON TV INC COM STK (FL)|0.60
20120413|043388107|ASBRY|930|ASAHI GROUP HOLDINGS LTD UNSPO|66.42
20120413|043393206|ASGLY|1216|ASAHI GLASS ADR|7.81
20120413|043400100|AHKSY|5882|ASAHI KASEI CORPORATION ADR|12.16
20120413|043436104|ABG|838|ASBURY AUTOMOTIVE GROUP INC.|27.70
20120413|04351G101|ASNA|14316|ASCENA RETAIL GROUP INC COM|21.26
20120413|043632108|ASCMA|95|ASCENT CAPITAL GROUP, INC|46.04
20120413|043635101|ASTI|10833|ASCENT SOLAR TECHNOLOGIES INC |0.66
20120413|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|24.50
20120413|044209104|ASH|3001|ASHLAND INC|61.65
20120413|04518A104|ASIA|16269|ASIAINFO-LINKAGE INC COM STK (|12.26
20120413|045327103|AZPN|700|ASPEN TECHNOLOGY INC|20.02
20120413|04537N103|APIT|8904|ASPIRE INTERNATIONAL INC. COMM|0.22
20120413|04543P100|AACC|462|ASSET ACCEP CAP CORP|4.89
20120413|04545K109|ARZGY|100|Assicurazioni Generali Spa Ord|7.07
20120413|045487105|ASBC|4241|ASSOCIATED BANC CORP|13.53
20120413|045488202|ABWPRB|450|ASSOCIATED BANC-CORP DEPOSITAR|26.80
20120413|045604105|AEC|416|ASSOCIATED ESTATES REALTY CORP|16.19
20120413|04621X108|AIZ|66|ASSURANT INC|39.45
20120413|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|3.33
20120413|046224101|ASTE|751|ASTEC INDS INC|35.76
20120413|04623A205|AGOPRB|10064|ASSURED GTY MUNI HLDGS INC 6.8|24.78
20120413|04623A304|AGOPRE|862|ASSURED GUARANTY MUNI HDGS INC|23.51
20120413|04623A403|AGOPRF|5163|ASSURE GUARANTY MUNI HLDGS LTD|22.69
20120413|04623U102|ALPMY|90|Astellas Pharma Inc Unsponsore|40.05
20120413|04624B103|ASTX|2170|ASTEX PHARMACEUTICALS, INC COM|1.73
20120413|046265104|AF|2594|ASTORIA FINANCIAL CORP|9.23
20120413|046353108|AZN|3325|ASTRAZENECA PLC|45.03
20120413|04638F108|ALOT|300|ASTRO-MED INC NEW|8.20
20120413|04649U102|ASUR|1867|ASURE SOFTWARE, INC COM|6.90
20120413|04685W103|ATHN|3044|ATHENAHEALTH, INC. COM|71.63
20120413|047438205|AHRO|6800|ATHERONOVA INC NEW COM STK (DE|0.90
20120413|04744L106|ATHX|56252|Athersys, Inc. Common Stock|1.40
20120413|049164205|AAWW|782|ATLAS AIR WORLDWIDE HLDGS NEW |47.42
20120413|049255706|ATLKY|1475|ATLAS COPCO AB SP ADR-NEW(RP-A|24.03
20120413|049392103|APL|700|ATLAS PIPELINE PARTNERS LP UTS|33.29
20120413|04941A101|ARP|74|ATLAS RESOURCE PARTNERS L P CO|27.80
20120413|049433105|ATTH|6146|ATLAS THERAPEUTICS CORP COM ST|0.15
20120413|049513104|ATML|800|ATMEL CORP;COM USD0.001|9.21
20120413|049560105|ATO|4792|ATMOS ENERGY CORP|31.12
20120413|05070F100|ACKDY|100|Auckland International Airport|20.47
20120413|050912203|AZC|13820|AUGUSTA RESOURCE CORP|2.67
20120413|051057107|AUGT|300|AUGME TECHNOLOGIES INC|2.12
20120413|05152U108|AUSVF|21930|AURA SILVER RESOURCES, INC. CO|0.04
20120413|051526200|AUSI|2793|AURA SYSTEMS INC NEW|0.49
20120413|05156Q103|AUMY|230883|AURIC MNG CO COM STK (DE)|.
20120413|051918209|AUNFF|83054|AURCANA CORP|0.84
20120413|052179108|ATXDY|200|AUSTEX OIL LTD SPONSORED AMERI|7.83
20120413|052528304|ANZBY|8864|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.98
20120413|052660107|AUTH|707|AUTHENTEC, INC (DELAWARE)|3.23
20120413|052769106|ADSK|2349|AUTODESK INC (DE)|40.46
20120413|052800109|ALV|687|AUTOLIV INC|64.82
20120413|053015103|ADP|100|AUTOMATIC DATA PROCESSING|54.96
20120413|05329W102|AN|2042|AUTONATION INC|33.34
20120413|05330F106|AMAP|15|AUTONAVI HLDGS LTD SPON ADR (C|12.42
20120413|053332102|AZO|14|AUTOZONE INC|378.73
20120413|05334D107|AUXL|2148|AUXILIUM PHARAMCEUTICALS INC|18.30
20120413|05334N105|AUXO|1268|AUXILIO INC|1.05
20120413|05343P109|AWX|1500|AVALON HOLDINGS CRP CL A|4.68
20120413|053470100|AVL|63626|Avalon Rare Metals, Inc. Ordin|2.74
20120413|05348P401|AVNR|400|AVANIR PHARMACEUTICALS, INC CL|2.97
20120413|053484101|AVB|8|AVALONBAY COMMUNITIES INC|139.66
20120413|053495305|AVXT|21715|AVAX TECHNOLOGIES INC|0.05
20120413|05350T101|AAIR|874|AVANTAIR INC COM|0.95
20120413|05358E106|ACP|257|AVENUE INCOME CR STRATEGIES FD|16.53
20120413|053588109|AVEO|940|AVEO PHARMACEUTICALS INC COM S|10.85
20120413|053611109|AVY|6946|AVERY DENNISON CORP|30.64
20120413|05367P100|AVID|293|AVID TECH INC|8.50
20120413|05368J103|AVBH|400|AVIDBANK HLDGS INC COM|8.55
20120413|053750105|AVGCF|11950|Avion Gold Corp. Ordinary Shar|1.03
20120413|053774105|CAR|600|AVIS BUDGET GROUP, INC. (NEW) |13.00
20120413|053801304|AVTI|44|Avitar, Inc. New Common Stock |.
20120413|053802302|AVIX|1149|AVIX TECHS INC COM STK (NV)|0.02
20120413|05382A203|AVV|1905|AVIVA PLC SUB CAP SECS (GBR)|26.82
20120413|054303102|AVP|7875|AVON PRODUCTS INC|23.07
20120413|05453N100|AWRE|1468|AWARE INC (MASS)|3.54
20120413|054536107|AXAHY|217|AXA ADS (1 ORD SHS)|14.84
20120413|05460U105|AXIO|70550|AXIOM GOLD & SILVER CORP|0.16
20120413|05462D101|AXIH|160|Axion International Holdings, |0.55
20120413|054636303|AYALY|53|Ayala Corp Unsponsored ADR (Ph|19.42
20120413|054937107|BBT|18541|BB&T CORPORATION|31.20
20120413|05518E202|BACPRX|4723|BAC CAPITAL TRUST III GTD 7% T|24.92
20120413|055184204|BACPRY|20|BAC CAP TR V GTD CAP SECS|23.65
20120413|055185201|BACPRU|200|BAC CAPITAL TRUST IV|23.89
20120413|055187207|BACPRW|2452|BAC CAP TST I 7% CAP SECS|24.84
20120413|055188205|BACPRV|768|BAC CAPITAL TRUST II|24.95
20120413|055189203|BACPRB|9564|Bac Cap Tr X Cap Secs 6.25%|23.88
20120413|05523R107|BAESY|683|BAE SYS PLC SPONS ADR|18.93
20120413|055262505|BASFY|7827|BASF SE COMMON STOCK|83.72
20120413|055298103|BCBP|499|BCB BANCORP INC (NJ)|10.34
20120413|05530J205|BBTPRA|1104|BB&T Capital Trust V Enhanced |25.76
20120413|05531B201|BBTPRB|434|BB&T CAPITAL TRUST VI GTD ENHA|26.60
20120413|05534B760|BCE|3130|BCE INC COM (NEW)|40.04
20120413|055384101|BFCFB|1000|BFC FINL CORP CL-B|0.01
20120413|055384200|BFCF|7958|BFC FIN'L CP CL A|0.64
20120413|05539S206|BANFP|429|BFC CAP TR II CUMULATIVE TR PF|27.20
20120413|05541Q206|BGEPRB|157|BGE CAPITAL TST II 6.20% TRST |25.23
20120413|05545E209|BBL|96477|BHP BILLITON P/C SPONS ADR|61.02
20120413|05561Q201|BOKF|833|BOK FINL CORP|54.87
20120413|055622104|BP|30450|BP PLC ADS(RP 6 ORD)|42.96
20120413|055630107|BPT|18781|BP PRUDHOE BAY ROYALTY TR|125.31
20120413|055639108|BPZ|4664|BPZ RESOURCES INC COM STK|3.96
20120413|05564E601|BREPRD|300|BRE PROPERTIES INC PFD SER D|25.30
20120413|05565A202|BNPQY|15355|BNP PARIBAS SPONS ADR|21.13
20120413|055662100|BSDM|3086|BSD MEDICAL CORP (DEL)|1.94
20120413|05570P103|BNKPF|1048|BANK PETROLEUM INC COM SHS (CA|1.23
20120413|05577E101|BT|2490|BT GROUP PLC ADS ( 10 ORD SHS)|34.94
20120413|055921100|BMC|856|BMC SOFTWARE, INC|39.19
20120413|05606L100|BYDDY|23837|BYD Company Ltd Unsponsored AD|5.53
20120413|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|15.20
20120413|05617K109|MCI|287|BABSON CAP CORPORATE INVS (MA)|16.55
20120413|05633T209|BACPRC|1972|BAC CAP TR XII GTD CAP SECS|24.66
20120413|05644R101|BONE|5332|BACTERIN INTL HLDGS INC INC CO|2.46
20120413|056525108|BMI|3323|BADGER METER INC|33.97
20120413|05661P103|BAEAE|194000|BAETA CORP COM STK (NJ)|.
20120413|056752108|BIDU|5068|BAIDU INC SPON ADR RPTNG ORD S|151.32
20120413|05709R103|BAJFF|43553|BAJA MINING CORP|0.97
20120413|057149106|BKR|535|BAKER MICHAEL CORP|23.73
20120413|057224107|BHI|4504|BAKER HUGHES INC;COM USD1|41.77
20120413|057755100|BWINA|449|BALDWIN & LYONS INC CL-A|22.75
20120413|057755209|BWINB|57|BALDWIN & LYONS INC CL-B|21.33
20120413|058498106|BLL|2896|BALL CORP|42.81
20120413|058516105|BTN|983|BALLANTYNE STRONG INC|5.79
20120413|058586108|BLDP|1506|BALLARD POWER SYS INC|1.37
20120413|05874B107|BYI|1935|BALLY TECHNOLOGIES, INC.|46.53
20120413|058823105|BLTA|41947|BALTIA AIR LINES INC|0.03
20120413|059165696|BGLEH|8|BALTIMORE GAS & ELEC CO6.97%PR|100.59
20120413|05945F103|BANF|698|BANCFIRST CORP|42.50
20120413|05946K101|BBVA|91576|BANCO BILBAO VIZ ARGENTARA ADS|7.14
20120413|059460303|BBD|62765|BANCO BRADESCO ADS REP ONE PFD|17.16
20120413|059520106|BCH|911|BANCO DE CHILE ADS (REP 600 SH|94.22
20120413|059578104|BDORY|194|BANCO DO BRASIL S A SPON ADR|13.71
20120413|05964H105|STD|425890|BANCO SANTANDER SA|6.70
20120413|05965X109|BSAC|10119|BANCO SANTANDER-CHILE ADS|85.42
20120413|05967A107|BSBR|73585|BANCO SANTANDER BRASIL SA ADS |9.03
20120413|05968L102|CIB|3190|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.77
20120413|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |9.20
20120413|060505104|BAC|7000|BANK OF AMERICA CORP|9.17
20120413|060505401|IKJ|10359|BANK OF AMERICA CORPORATION 6.|24.95
20120413|060505500|IKL|2259|BANK OF AMERICA CP 5.50% SUB N|24.46
20120413|060505559|BMLPRQ|21|BK OF AMERICA DEP SHS RPSTG 1/|25.57
20120413|060505575|BMLPRN|257|BK OF AMERICA DEP SHS RPSTG 1/|24.19
20120413|060505583|BMLPRL|13|BK OF AMERICA DEP SHS RPSTG|19.64
20120413|060505591|BMLPRJ|13098|BK OF AMERICA DEP SHS RPSTG 1/|19.70
20120413|060505609|IKM|1943|BANK OF AMER CP 5.875% SUB INT|24.55
20120413|060505617|BMLPRI|1859|BK OF AMERICA DEP SHS RPSTG 1/|23.86
20120413|060505633|BMLPRG|66|BK OF AMERICA DEP SHS REPSTG 1|18.37
20120413|060505682|BACPRL|15|BANK OF AMERICA CORP NON CUMUL|970.00
20120413|060505724|BACPRJ|6152|BANK OF AMERICA CORP Depositar|24.75
20120413|060505740|BACPRI|2237|Bank Amer Corp Dep Sh Repstg 1|24.92
20120413|060505765|BACPRH|95031|BANK OF AMERICA CORPORATION DE|25.24
20120413|060505815|BACPRE|1809|BANK OF AMERICA CORP DEP SH RE|20.13
20120413|060505831|BACPRD|8122|BK OF AMER CORP DEPO SHS REPTS|24.53
20120413|060505864|IKR|2348|BANK OF AMERICA CORP 6% INTERN|24.90
20120413|06052H197|MQC|6422|BK OF AMER CORP MRKT LKD STEP |12.50
20120413|061874103|BKEAY|60|BANK OF EAST ASIA LTD SPON ADR|3.70
20120413|062540109|BOH|5318|BANK OF HAWAII CORPORATION|47.70
20120413|063671101|BMO|4834|BANK OF MONTREAL|59.00
20120413|063750103|BKMU|90|BANK MUTUAL CORP NEW|3.82
20120413|064058100|BK|872|BANK OF NEW YORK MELLON CORP|23.94
20120413|064149107|BNS|2654|BANK OF NOVA SCOTIA (F)|55.65
20120413|06423W204|JPMPRO|24443|BANK ONE CAP VI 7.20%|25.39
20120413|06426M104|BACHY|14|Bank of China Ltd Beijing Unsp|10.24
20120413|065908808|BBX|1283|BANKATLANTIC BANCORP INC CL A |5.34
20120413|066011206|BKJAY|7|BANK YOKOHAMA LTD JAPAN ADR|19.28
20120413|06643P104|BFIN|530|BANK FINANCIAL CORP|6.04
20120413|066515107|BKFY|1700|BANKSHARES FAYETTEVILLE INC CD|8.25
20120413|06652K103|BKU|1435|BANKUNITED INC COM STK (DE)|23.96
20120413|06652V208|BANR|835|BANNER CORP COM STK NEW (WA)|20.74
20120413|066800103|BAA|259|BANRO CORPORATION|4.33
20120413|06684A206|BARA|311|BANYAN RAIL SVCS INC COM STK (|2.40
20120413|066849100|BHB|148|BAR HARBOR BANKSHARES|34.89
20120413|06738C778|DJP|1885|BARCLAYS BK PLC IPATH DJ-UBS C|42.11
20120413|06738C794|GSP|58|BARCLAYS BANK PLC IPATH EXCH T|35.45
20120413|06738E204|BCS|647375|BARCLAYS PLC ADS =4 ORDINARY U|14.33
20120413|06738G407|JJM|1|BARCLAYS BK PLC IPATH DJ-UBS I|36.50
20120413|06738G878|AYT|3271|IPATH GEMS ASIA 8 ETN|48.19
20120413|067383109|BCR|1319|BARD C R INC|96.57
20120413|06739F101|JJC|100|BARCLAYS BK PLC IPATH DJ-UBS C|47.58
20120413|06739F119|JJN|13|BARCLAYS BK PLC IPATH DJ-UBS N|26.82
20120413|06739F176|GBB|17|IPATH GBP/USD EXCHANGE RATE ET|42.82
20120413|06739F184|ERO|400|IPATH EUR/USD EXCHANGE RATE ET|50.90
20120413|06739F291|INP|762|BARCLAYS BANK PLC IPATH ETNS L|56.54
20120413|06739F390|BCSPR|88971|BARCLAYS BANK PLC ADR SER 2 RE|24.24
20120413|06739H214|SGG|311|BARCLAYS BK PLC IPATH DJ-UBS S|87.92
20120413|06739H248|JJP|100|BARCLAYS BK PLC IPATH DJ-UBS P|91.95
20120413|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|36.77
20120413|06739H297|JO|50|BARCLAYS BK PLC IPATH DJ-UBS C|44.56
20120413|06739H313|NIB|130|BARCLAYS BK PLC IPATH DJ-UBS C|29.00
20120413|06739H362|BCSPRD|344|Barclays Bank Plc Sponsored AD|25.57
20120413|06739H511|BCSPRC|12884|BARCLAYS BK PLC SPONSORED ADS |25.24
20120413|06739H644|GAZ|104418|BARCLAYS BK PLC IPATH DJ-UBS N|3.75
20120413|06739H776|BCSPRA|400|BARCLAYS BK PLC SPON ADR REP C|25.00
20120413|06740C261|VXX|166961|BARCLAYS BK PLC IPATH S&P 500 |18.33
20120413|06740C337|VQT|370|BARCLAYS ETN S&P 500 DYNAMIC V|132.09
20120413|06740C519|VXZ|79846|IPATH S&P 500VIX MID TERM FUTU|48.24
20120413|06740H641|BXDC|220|BARCLAYS SHORT C LEVERAGED S&P|24.25
20120413|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |160.85
20120413|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|64.70
20120413|06740P114|BCM|716|BARCLAYS BK PLC IPATH PURE BET|45.22
20120413|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|44.81
20120413|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|32.70
20120413|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|28.80
20120413|06740P221|OLEM|2968|BARCLAYS BK PLC IPATH PURE BET|45.24
20120413|06740P270|WEET|300|BARCLAYS BK PLC IPATH PURE BET|44.23
20120413|06740P304|ROSA|1030|BARCLAYS|18.19
20120413|06740P502|RTSA|209|BARCLAYS BK PLC IPATH SX RUSSE|27.12
20120413|06740P700|SFSA|425|BARCLAYS BK PLC IPATH SX S&P 5|18.91
20120413|06741K486|IVOP|673|BARCLAYS BK PLC IPATH LONG ENH|30.89
20120413|06741L609|XVZ|50|BARCLAYS BK PLC IPATH S&P DYNA|57.16
20120413|067594101|BCCI|63398|BARISTAS COFFEE CO INC COM STK|0.10
20120413|067680207|BRRAY|737|BARLOWORLD LTD ADR|12.02
20120413|067774109|BKS|33322|BARNES & NOBLE INC|10.98
20120413|067901108|ABX|1336|BARRICK GOLD CORP|42.20
20120413|06846N104|BBG|55133|BILL BARRETT CORPORATION|23.47
20120413|071813109|BAX|41|BAXTER INTL INC;COM USD1|58.71
20120413|073148108|BYSD|18595|BAYSIDE CORPORATION. COMMON ST|0.09
20120413|073271108|BV|5232|BAZAARVOICE INC COM|19.04
20120413|07329M100|BFR|5135|BBVA BANCO FRANCES NS.A.|5.92
20120413|073578106|BEAC|3801|BEACON ENTERPRISE SOLUTIONS GR|0.13
20120413|073685109|BECN|633|BEACON ROOFING SUPPLY, INC.|25.24
20120413|073730103|BEAM|2857|BEAM INC COM STK (DE)|57.01
20120413|07556Q402|BZMD|200|BEAZER HOMES USA, INC 7.5% MAN|18.12
20120413|07556Q501|BZU|200|BEAZER HOMES USA, INC 7.25% TA|13.90
20120413|075571109|BEBE|1100|BEBE STORES INC|8.87
20120413|075887109|BDX|433|BECTON DICKINSON & CO|76.28
20120413|075896100|BBBY|583|BED BATH & BEYOND INC|70.14
20120413|07724U103|BDRFY|255|Beiersdorf A G Unsponsored ADR|12.95
20120413|078314101|BLLXF|70200|BELLATRIX EXPLORATION LTD ORDI|4.78
20120413|078454105|BELLY|10|Belle International Holdings L|89.77
20120413|079476107|BHVCF|14843|BELLHAVEN COPPER & GOLD, INC O|0.38
20120413|081437105|BMS|3335|BEMIS INC|31.44
20120413|08160H101|BHE|833|BENCHMARK ELECTRONICS INC|15.54
20120413|08161T203|BMRK|41|BENCHMARK ENERGY CORPORATION (|0.20
20120413|08173R104|BNCL|756|BENEFICIAL MUTUAL BANKCORP COM|8.78
20120413|081909103|BFHJ|5109|BENEFICIAL HLDGS INC|.
20120413|082047101|BNHN|654|BENIHANA INC NEW|13.56
20120413|08373X109|BGMO|2849|BERGAMO ACQUISITION CORPORATIO|0.03
20120413|084080209|BRGO|1068|BERGIO INTERNATIONAL, INC. NEW|.
20120413|084597202|BERK|720|BERKSHIRE BANCORP INC|6.61
20120413|084670702|BRKB|2077|BERKSHIRE HATHWY INC(HLDG CO)B|80.06
20120413|084690205|BIRPRA|786|BERKSHIRE INCM REALTY INC 9% S|27.40
20120413|085789105|BRY|164|BERRY PETROLEUM CO CL A|45.76
20120413|086516101|BBY|13656|BEST BUY CO INC|22.24
20120413|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120413|088606108|BHP|10392|BHP BILLITON LIMITED ADS ( 2 O|71.81
20120413|08861T107|BGMD|366|BG MEDICINE INC|7.43
20120413|088815105|BDDD|90|BIDDEFORD & SACO WATER CO|68.00
20120413|08883T200|BIDZ|2470|Bidz.com, Inc. Common Stock|0.54
20120413|088836309|BDVSY|129|BIDVEST GROUP LTD SPON ADR NEW|44.87
20120413|089084107|BCTE|1332|Big Cat Energy Corporation Com|.
20120413|08915P101|BGFV|634|BIG 5 SPORTING GOODS CORP|7.92
20120413|089302103|BIG|5892|BIG LOTS INC.|45.35
20120413|08989Q100|BSGC|5673|BIGSTRING CORPORATION COM STK |.
20120413|090032103|BFLBY|25|BILFINGER BERGER SE UNSPONSORE|18.64
20120413|090174103|BMPI|25797|BILLMYPARENTS, INC. COMMON STO|0.39
20120413|09057D104|BISU|4171|BIO SOLUTIONS CORP COM|0.02
20120413|09057G602|BRLI|775|BIO-REFERENCE LABS INC-NEW-|23.62
20120413|09057J200|BCLE|70500|Bio-Clean International, Inc. |.
20120413|090572207|BIO|50|BIO-RAD LABS CL A|109.24
20120413|09060J106|BDSI|29807|BIODELIVERY SCIENCES INTL INC |2.83
20120413|09061H307|BMRA|50|BIOMERICA INC|0.78
20120413|09061Q307|BNET|47|BION ENVIRONMENTAL TECHNOLOGIE|2.40
20120413|09062F201|BHRT|6391|BIOHEART, INC. COM|0.04
20120413|09062Q108|BMGP|2438|Biomagnetics Diagnostics Corpo|0.02
20120413|09062X103|BIIB|800|BIOGEN IDEC INC|125.49
20120413|090621103|BONU|345382|BIONEUTRAL GROUP, INC. COM STK|0.10
20120413|09063H107|BMR|1142|BIOMED REALTY TRUST INC|18.80
20120413|09063H206|BMRPRA|140|BIOMED REALTY TRUST, INC 7.375|25.29
20120413|09064M105|BIOD|1862|BIODEL INC COM STK (DE)|0.55
20120413|09064Y109|BIOF|2267|BIOFUEL ENERGY CORP, CMN STK (|0.59
20120413|09065V203|BPAX|26859|BIOSANTE PHARMACEUTICALS INC|0.61
20120413|090655101|BRTX|10000|BIORESTORATIVE THERAPIES, INC.|0.02
20120413|09066L105|BTX|1250|BIOTIME INC|4.13
20120413|09066S100|BTAHY|2074|BIOTA HOLDINGS LTD ADR|3.05
20120413|090678202|BSPM|6534|BIOSTAR PHARMACEUTICALS INC CO|1.75
20120413|090697103|BIREF|4043|BIRCHCLIFF ENERGY LTD NEW (CAN|6.65
20120413|09070W105|BSHF|5000|Bioshaft Water Technology, Inc|0.20
20120413|09070Y101|BMSPF|200916|Biomass Secure Power Inc Ordin|.
20120413|09071M106|BLRX|188600|BIOLINERX LTD SPONSORED ADR (I|2.63
20120413|09071U108|BION|3165|BIO NITROGEN CORPORATION COMMO|0.47
20120413|090911108|BLTI|1619|BIOLASE TECHNOLOGY INC|2.70
20120413|090931106|BSTC|1008|BIOSPECIFICS TECHNOLOGIES CORP|15.01
20120413|091727107|BITA|480|BITAUTO HOLDINGS LTD SPONSORED|4.76
20120413|091751107|BTZO|1258|BITZIO, INC. COMMON STOCK|0.44
20120413|091792101|BIZZ|100692|BIZZINGO INC COM STK (NV)|0.41
20120413|09180C106|BJRI|1241|BJ'S RESTAURANTS INC|49.15
20120413|091826107|BBOX|30|BLACK BOX CORP (DE)|24.08
20120413|091941104|BGT|1302|BLACKROCK FLOATING RATE INCOME|13.90
20120413|092113109|BKH|743|BLACK HILLS CORPORATIONS|32.50
20120413|09216Q103|ANFC|159|BLACK RIDGE OIL & GAS INC COM |0.62
20120413|09227Q100|BLKB|500|BLACKBAUD INC|32.40
20120413|09247C107|RNJ|442|BLACKROCK(NJ)INVT QUAL MUNI TR|13.65
20120413|09247D105|BKN|278|BLACKROCK INVT QUALITY MUNI TR|15.60
20120413|09247E103|RNY|63|BLACKROCK(NY)INVT QUAL MUNI TR|14.80
20120413|09247F100|BKT|5278|BLACKROCK INCOME TRUST INC|7.54
20120413|09247X101|BLK|351|BLACKROCK INC|201.71
20120413|092475102|BNA|2385|BLACKROCK INCOME OPPORTUNITY T|10.56
20120413|092479104|BYM|1616|BLACKROCK MUNI INC QUAL TR COM|15.18
20120413|09248H105|BBF|1080|BLACKROCK MUNICIPAL INCOME INV|14.74
20120413|09248J101|BNJ|2839|BLACKROCK NEW JERSEY MUNICIPAL|16.09
20120413|09248K108|BLH|457|BLACKROCK N.Y. MUNI 2018 TRM T|16.76
20120413|09248L106|BNY|1110|BLACKROCK NEW YORK MUNICIPAL I|15.77
20120413|09248N102|BHY|646|BLACKROCK HIGH YIELD TST SBI|7.11
20120413|09248R103|BPS|1232|BLACKROCK PENN STRT MNI TST|15.20
20120413|09248X100|BBN|1917|BLACKROCK BUILD AMERICA BOND T|21.64
20120413|092481100|BHV|2116|BLACKROCK VA MUNI BD TST|19.55
20120413|09249A109|BLJ|179|BLACKROCK NEW JERSEY MUNI BD T|15.98
20120413|09249C105|BJZ|1101|BLACKROCK CALIF MUNI 2018 TRM |16.66
20120413|09249E101|BHK|4018|BLACKROCK CORE BOND TRUST|13.72
20120413|09249G106|BHD|2716|BLACKROCK STRATEGIC BOND TRUST|14.38
20120413|09249H104|BBK|1161|BLACKROCK MUNICIPAL BOND TR|16.52
20120413|09249L105|BZM|1304|BLACKROCK MARYLAND MUNI BD TST|17.20
20120413|09249N101|BLE|2242|BLACKROCK MUNI INCOME TRUST II|15.72
20120413|09249R102|BFY|104|BLACKROCK NY MUNI INC TRUST II|15.87
20120413|09249U105|BSE|1920|BLACKROCK NEW YORK MUNI INC QU|15.42
20120413|09249V103|BPP|100|BLACKROCK CREDIT ALLOCATION IN|11.21
20120413|09249W101|BLW|713|BLACKROCK LTD DURATION INCM TS|17.05
20120413|09249X109|BKK|4228|BLACKROCK MUNI 2020 TERM TRUST|16.09
20120413|09250B103|BTA|8827|BLACKROCK LONG TERM MUNI ADVAN|12.44
20120413|09250G102|BAF|1576|BLACKROCK MUNI INC INVT QUAL T|15.28
20120413|09250U101|BGR|1134|BLACKROCK ENERGY AND RESOURCES|24.91
20120413|09250W107|BME|81|BLACKROCK HEALTH SCIENCES TRUS|27.12
20120413|09250Y202|BSPE|10|BLACKSANDS PETROLEUM, INC.|3.75
20120413|092508100|BTZ|5437|BLACKROCK CREDIT ALLOCATION IN|13.06
20120413|09251A104|BDJ|413|BLACKROCK ENHANCED EQUITY DIVI|7.40
20120413|09253N104|MHD|1941|BLACKROCK MUNI HOLDINGS FUND, |17.99
20120413|09253R105|MVF|627|BLACKROCK MUNIVEST FUND, INC. |10.50
20120413|09253T101|MVT|5554|BLACKROCK MUNIVEST FUND II|16.41
20120413|09253U108|BX|2846|THE BLACKSTONE GROUP L.P. COM |14.79
20120413|09253X102|MUI|4684|BLACK ROCK MUNI INTERMEDIATE D|16.20
20120413|09254B109|BCF|2787|BLACKROCK REAL ASSET EQUITY TR|11.94
20120413|09254C107|MUE|483|BLACKROCK MUNIHLDGS QUAL FND I|14.04
20120413|09254E103|MYI|200|BLACKROCK MUNIYIELD QUALITY FN|14.37
20120413|09254F100|MQY|2354|BLACKROCK MUNI YIELD QUALITY F|16.05
20120413|09254G108|MQT|4316|BLACKROCK MUNI YIELD QUALITY F|13.90
20120413|09254J102|MUA|1268|BLACKROCK MUNI ASSETS FUND, IN|12.98
20120413|09254K109|MZA|128|BLACKROCK MUNIYIELD ARIZONA FU|14.36
20120413|09254M105|MYC|41|BLACKROCK MUNI YIELD CALIFORNI|15.47
20120413|09254R104|MYF|3015|BLACKROCK MUNIYIELD INVESTMENT|15.91
20120413|09254T100|MFT|3859|BLACKROCK MUNIYIELD INVST QUAL|14.44
20120413|09254V105|MIY|18|BLACKROCK MUNIYIELD MICHIGAN Q|14.95
20120413|09254W103|MYM|1384|BLACKROCK MUNIYIELD MICHIGAN Q|14.07
20120413|09254X101|MUJ|362|BLACKROCK MUNIHLDGS NJ QUAL FN|15.37
20120413|09254Y109|MYJ|4967|BLACKROCK MUNI YLD NJ FUND INC|15.85
20120413|09255A100|MJI|515|BLACKROCK MUNIYLD NJ QUALITY F|15.37
20120413|09255C106|MHN|4282|BLACKROCK MUNIHLDGS NY QUALITY|15.44
20120413|09255E102|MYN|5925|BLACKROCK MUNIYLD NY QUALITY F|14.17
20120413|09255F109|MNE|2570|BLACKROCK MUNI NY INTL DURATIO|15.04
20120413|09255H105|PSY|10191|BLACKROCK CREDIT ALLOCATION IN|10.58
20120413|09255J101|PSW|5900|BLACKROCK CREDIT ALLOCATION IN|9.86
20120413|09255L106|COY|7235|BLACKROCK CORP HIGH YLD FD INC|7.25
20120413|09255M104|CYE|4120|BLACKROCK CORP HG YLD FD III, |7.28
20120413|09255N102|HYV|6351|BALCKROCK CORP HG YLD FD V INC|12.25
20120413|09255P107|HYT|1099|BLACKROCK CORP HIGH YLD FD VI |12.00
20120413|09255R103|DSU|14813|BLACKROCK DEBT STRATEGIES FD I|4.17
20120413|09255T109|ARK|480|BLACKROCK SR HIGH INCM FD INC |4.11
20120413|09255W102|DVF|438|BLACKROCK DIV INCM STRATEGIES |10.13
20120413|09255Y108|FRB|11289|BLACKROCK CAP FLTG RT INCM STR|13.63
20120413|09256A109|CII|10435|BLACKROCK ENHANCED CAP & INCOM|13.22
20120413|09256U105|BSL|4144|BLACKSTONE/GSO SENIOR FLT RT|19.65
20120413|09257A108|BCX|1005|BLACKROCK RES & COMMODITIES|14.52
20120413|09257D102|BGX|10126|BLACKSTONE / GSO LONG SHORT CR|18.32
20120413|09259M100|BWMS|110|Blackwater Midstream Corp. Com|0.50
20120413|09354V203|BLKL|20000|BLINK LOGIC INC. NEW COMMON ST|.
20120413|093671105|HRB|681|BLOCK H & R INC|16.99
20120413|095395307|BDCO|2000|BLUE DOLPHIN ENERGY CO NEW COM|8.10
20120413|095428108|BBLU|2580|BLUE EARTH, INC. COMMON STOCK |1.40
20120413|09578R103|NILE|7314|BLUE NILE INC|31.55
20120413|096227301|BFLY|713|BLUEFLY INC COM STK|1.65
20120413|09623A105|BGAT|22928|BLUEGATE CORP|.
20120413|096231105|BXG|20|BLUEGREEN CORP|5.02
20120413|09626D106|BSKS|8640|BLUESKY SYSTEMS HOLDINGS, INC.|2.60
20120413|09643P207|BTH|89|BLYTH,INC|73.86
20120413|096627104|BWP|5128|BOARDWALK PIPELINE PARTNERS, L|26.61
20120413|096761101|BOBE|700|EVANS BOB FARMS INC|37.18
20120413|096813209|BHKLY|20|BOC HONG KONG (HLDGS) LTD SPON|57.83
20120413|096892104|BBCZ|5000|BODISEN BIOTECH INC|0.02
20120413|097023105|BA|2093|BOEING CO;COM USD5|73.50
20120413|09739C102|WIFI|23223|BOINGO WIRELESS INC COM STK (D|11.57
20120413|09746Y105|BZ|887|BOISE INC COM STK (DE)|7.53
20120413|09767T100|BOLC|2100|BOLLENTE COMPANIES, INC. COMMO|1.15
20120413|097683106|BOLYY|356|Bolsas Y Mercados Espanoles SA|12.18
20120413|097751101|BDRAF|76|BOMBARDIER INC CV CL A (F)|4.06
20120413|09776J101|BONT|29012|BON-TON STORES INC (THE)|7.71
20120413|09777B107|BONA|850|BONA FILM GROUP LTD SPONSORED |5.61
20120413|09789A204|BNLB|4083|Bond Laboratories, Inc. NEW Co|0.09
20120413|098003106|BDCG|4999|BONDS.COM GROUP INC|0.09
20120413|099502106|BAH|22329|BOOZ ALLEN HAMILTON HLDG CORP |16.98
20120413|099724106|BWA|382|BORGWARNER INC|83.68
20120413|100557107|SAM|744|BOSTON BEER CO INC (THE) CL-A |102.71
20120413|101119105|BPFH|100|BOSTON PRIVATE FINL HLDGS INC |9.59
20120413|101121101|BXP|4420|BOSTON PROPERTIES INC.|102.01
20120413|101137107|BSX|16627|BOSTON SCIENTIFIC CORP|5.82
20120413|101205102|BWEL|2|BOSWELL CO. J.G.|759.00
20120413|101388106|EPAY|100|BOTTOMLINE TECH INC DEL|26.32
20120413|101541100|BTF|249|BOULDER TOTAL RETURN FD INC|16.88
20120413|102565108|BWLA|598|BOWL AMERICA INC CLASS A|12.75
20120413|103304101|BYD|60158|BOYD GAMING CORP|7.98
20120413|10501E102|BCLI|300|BRAINSTORM CELL THERAPEUTICS I|0.22
20120413|105041107|BPMSF|2500|BRALORNE GOLD MINES LTD (CANAD|0.86
20120413|105105100|BMBLY|331|Brambles Ltd Unsponsored ADR (|14.82
20120413|10552T107|BRFS|11015|BRF-BRASIL FOODS S.A. ADS (EA |19.02
20120413|105532105|BAK|689|BRASKEM S.A. ADS (EA REPTG FOU|15.80
20120413|10566Y100|BRAV|4205|BRAVADA INTL LTD COM STK (DE) |.
20120413|10567B109|BBRG|1027|BRAVO BRIO RESTAURANT GROUP, I|20.05
20120413|106776107|BBEP|3935|BREITBURN ENERGY PARTNERS, LP.|17.80
20120413|10778T105|BRYFF|5000|BRI CHEM CORP ORD SHS (CANADA)|3.22
20120413|108030107|BBNK|3534|BRIDGE CAPITAL HOLDINGS|13.75
20120413|108035106|BDGE|285|BRIDGE BANCORP|21.22
20120413|10807M105|BPI|697|BRIDGEPOINT EDUCATION INC COM |21.60
20120413|108441205|BRDCY|2093|BRIDGESTONE CORP. LTD ADR|47.07
20120413|108763103|BRID|457|BRIDGFORD FOODS CORP|9.40
20120413|10921T101|BCOV|170|BRIGHTCOVE, INC COM|18.41
20120413|109490102|BRD|106034|BRIGUS GOLD CORP COM STK|0.79
20120413|10970P109|BRSAY|2000|BRISA AUTO ESTRADAS DE PORTUGA|3.42
20120413|110122108|BMY|4699|BRISTOL MYERS SQUIBB COMPANY|32.55
20120413|110448107|BTI|1568|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.02
20120413|11131M100|BCST|15388|BROADCAST INTERNATIONAL INC|0.35
20120413|111320107|BRCM|604|BROADCOM CORP CL-A|37.42
20120413|11133T103|BR|2030|BROADRIDGE FINL SOLUTIONS INC |23.41
20120413|111412706|BVSN|7342|BroadVision, Inc. New Common S|29.10
20120413|111444105|BYFC|1100|BROADWAY FINL CORP (DEL)|1.42
20120413|111621306|BRCD|800|BROCADE COMM SYS NEW|5.54
20120413|112585104|BAM|3|BROOKFIELD ASSET MANAGEMENT IN|31.01
20120413|112900105|BPO|25000|BROOKFIELD OFFICE PROPERTIES. |17.15
20120413|114340102|BRKS|2|BROOKS AUTOMATION INC|12.03
20120413|114813207|BRTHY|351|BROTHER INDS LTD ADR|133.75
20120413|115736100|BWS|1461|BROWN SHOE COMPANY INC|8.90
20120413|115867103|BWMG|279229|BROWNIE'S MARINE GROUP, INC. C|0.04
20120413|117665109|BMTC|702|BRYN MAWR BANK CORP|21.25
20120413|117694109|BRYN|1132|BRYN RESOURCES INC COMMON STOC|0.07
20120413|11777Q209|BGLPF|360|B2Gold Corp Common shares (Can|4.26
20120413|118230101|BPL|519|BUCKEYE PARTNERS L.P. INT UNIT|58.09
20120413|118440106|BKE|152944|BUCKLE INC (THE)|45.22
20120413|119848109|BWLD|342|BUFFALO WILD WINGS INC|87.05
20120413|12008R107|BLDR|200|BUILDERS FIRST SOURCE, INC.|3.76
20120413|120458104|BLVT|14000|BULOVA TECHNOLOGY GROUP INC CO|.
20120413|120738406|BZLFY|1685|BUNZL PLC ADS (RP 5 ORD SHS)|79.68
20120413|120831102|BUR|600|BURCON NUTRASCIENCE CORP COM|6.50
20120413|123159105|BZYR|4979|BURZYNSKI RESEARCH INSTITUTE|0.27
20120413|12467B304|CJES|3761|C&J ENERGY SVCS INC COM STK (D|17.41
20120413|12477X106|CAP|292|CAI INTERNATIONAL, INC.|17.96
20120413|124805102|CBZ|106|CBIZ INC COM|6.30
20120413|124830506|CBLPRC|69|CBL & ASSOC PPTYS INC DEPO SHS|25.27
20120413|124857202|CBS|3572|CBS CORPORATION CLASS B COM NE|32.18
20120413|125009100|CYSNF|1500|C COM SATELLITE SYS INC|0.75
20120413|12502P102|CCMO|3465|CC MEDIA HOLDINGS INC CL A COM|5.80
20120413|12504G100|IGR|31790|CBRE CLARION GLOBAL REAL ESTAT|8.00
20120413|12504L109|CBG|6996|CBRE GROUP INC CL A|18.86
20120413|125071100|CDI|542|C D I CORP|17.90
20120413|12508A109|CDII|2042|CD INTL ENTERPRISES INC COM|0.77
20120413|125151100|CFK|500|CE FRANKLIN LTD|8.59
20120413|125269100|CF|2255|CF INDUSTRIES HOLDINGS, INC.|188.89
20120413|125405100|CGXEF|19419|CGX ENERGY INC|1.16
20120413|12541A108|CHDO|68900|CHDT Corporation Common Stock |0.01
20120413|12541W209|CHRW|256|C.H. ROBINSON WORLDWIDE INC NE|64.48
20120413|12542L103|CIBH|125|CIB MARINE BANCSHARES INC|0.30
20120413|12542R209|CHSCP|1454|CHS INC CUM REDEMABLE PFD 8%|29.85
20120413|12547R105|DFR|1218|CIFC CORP COM STK (DE)|5.84
20120413|125509109|CI|3691|CIGNA CORP|48.42
20120413|125581801|CIT|1953|CIT GROUP INC NEW (DE)|40.83
20120413|12572Q105|CME|471|CME GROUP, INC|287.49
20120413|125749101|CMGO|34392|CMG HOLDINGS, INC. COMMON STOC|.
20120413|125896100|CMS|15213|CMS ENERGY CORP|21.53
20120413|125902106|CPIC|11841|C P I CORP|0.84
20120413|126117100|CNA|11|CNA FINANCIAL CORP|29.16
20120413|126128107|CCNE|2819|CNB FINL CORP (PA)|16.25
20120413|126153105|CPL|14732|CPFL ENERGIA S.A. SPONSORED AD|29.57
20120413|12618T105|CRAI|124|CRA INTERNATIONAL, INC|23.41
20120413|12618Y203|HZD|883|STRUCTURED PROD CORP 6.40% COR|26.57
20120413|12619C200|CNSOD|2|CNS RESPONSE INC COM STK NEW (|5.70
20120413|12621E103|CNO|2041|CNO FINANCIAL GROUP INC COM ST|7.58
20120413|12637N105|CMXHY|4425|CSL Ltd Unsponsored ADR (Austr|18.68
20120413|126382100|CSNVY|233|Csm Nv Unsponsored ADR (Nether|16.44
20120413|126524107|CUBV|131|CUBA BEVERAGE COMPANY COMMON S|0.07
20120413|126576206|CUI|400|CUI GLOBAL, INC. COMMON STOCK |4.59
20120413|126633106|UAN|620|CVR PARTNERS LP COM|28.00
20120413|12673A108|CYS|2612|CYS INVTS INC COM STK (MD)|13.29
20120413|12673P105|CA|16870|CA, INC.|26.69
20120413|12673W308|CYCA|17|CYTTA CORP NEW COM STK (NV)|.
20120413|12679Q206|GYA|338|CORP ASSET BKD CORP CABCO SER2|24.13
20120413|126804301|CAB|285|CABELA'S INCORPORATED|38.83
20120413|12686C109|CVC|475779|CABLEVISION SYS CP NY GRP CL-A|13.42
20120413|127055101|CBT|4451|CABOT CORP|42.90
20120413|12709P103|CCMP|861|CABOT MICROELECTRONICS CORP|37.10
20120413|127097103|COG|962|CABOT OIL & GAS CORP|30.68
20120413|12738T100|CADX|2237|CADENCE PHARMACEUTICALS, INC C|3.45
20120413|127387108|CDNS|9481|CADENCE DESIGN SYS INC|11.60
20120413|127537207|CDZI|1000|CADIZ INC NEW|8.41
20120413|127639102|KDUS|1000|CADUS CORP|1.37
20120413|127686103|CZR|8905|CAESARS ENTERTAINMENT CORP|15.64
20120413|12769A103|PRSS|7420|CAFEPRESS INC COM|17.35
20120413|12776P200|CRNCY|4338|CAIRN ENERGY PLC UNSPONSORED A|10.43
20120413|128030202|CALM|1279|CAL-MAINE FOODS INC|37.12
20120413|128117108|CHI|275|CALAMOS CONV OPPORTUNITIES & I|12.42
20120413|128126109|CAMP|1499|CALAMP CORP|5.20
20120413|130222102|CFNB|50|CALIFORNIA FIRST NATIONAL BANC|15.69
20120413|130255102|CLGL|21999|California Gold Corp. Common S|0.04
20120413|1312EM104|CLSP|575|CALLISTO PHARMACEUTICALS INC (|0.47
20120413|13123X102|CPE|2375|CALLON PETROLEUM CO|5.77
20120413|131347304|CPN|300|CALPINE CORPORATION COMMON STO|16.99
20120413|131476103|CLMT|5073|CALUMET SPECIALTY PRODUCTS PAR|26.56
20120413|131722605|CBMC|21835|CALYPTE BIOMEDICAL CORP NEW|.
20120413|131745101|CAK|1000|CAMAC ENERGY INC COMMON STOCK |0.91
20120413|132618109|CAFI|150|CAMCO FINL CORP|2.31
20120413|133034108|CAC|395|CAMDEN NATIONAL CORP|31.96
20120413|13321L108|CCJ|4494|CAMECO CORP|21.02
20120413|13342B105|CAM|1331|CAMERON INTERNATIONAL CORPORAT|52.20
20120413|134429109|CPB|948|CAMPBELL SOUP CO CAPITAL|33.14
20120413|13466Y105|CCG|141|CAMPUS CREST COMMUNITIES INC C|11.12
20120413|13466Y204|CCGPRA|3250|CAMPUS CREST CMNTYS INC 8% CUM|25.80
20120413|135825107|CGRIF|727|CANADIAN GENL INVTS LTD|16.37
20120413|136069101|CM|71|CANADIAN IMPERIAL BK OF COMMER|75.92
20120413|136385101|CNQ|55|CANADIAN NATURAL RESOURCES LTD|33.15
20120413|13643E105|COSWF|4847|CANADIAN OIL SANDS LTD. ORDINA|20.74
20120413|13645T100|CP|230|CANADIAN PACIFIC RAILWAY LTD|76.47
20120413|136635109|CSIQ|41063|CANADIAN SOLAR INC. COM|3.39
20120413|137143103|CNND|5|CANANDAIGUA NATL CORP|100.01
20120413|13722D101|CRCUF|574|CANARC RESOURCES CORP (F)|0.16
20120413|137648101|CBIS|87035|Cannabis Science, Inc. Common |0.14
20120413|138006309|CAJ|1207|CANON INC ADS (1 SH COM)|46.60
20120413|138752100|CYBA|10527|CANYON BANCORP (CA) COMMON STO|.
20120413|138763305|CNYC|50130|CANYON COPPER CORP. COMMON STO|0.14
20120413|139098107|CGEMY|999|CAP GEMINI SA ADR (FR)|20.77
20120413|139594105|CPLA|2265|CAPELLA EDUCATION COMPANY COM |35.42
20120413|139674105|CCBG|2938|CAPITAL CITY BK GROUP INC|7.70
20120413|139793103|CBKN|12|CAPITAL BANK CORP|2.43
20120413|14040H105|COF|4|CAPITAL ONE FINANCIAL CORP|54.65
20120413|14041L204|COFPRB|1439|Capital One Cap II 7.5% Gtd En|25.46
20120413|14042V102|CPBO|122|Capital Pacific Bancorp (OR) C|6.10
20120413|140475104|CSU|1058|CAPITAL SENIOR LIVING CORP|9.07
20120413|14052H506|CT|1000|CAPITAL TRUST, INC. CL-A|3.62
20120413|14055X102|CSE|26137|CAPITALSOURCE INC|6.66
20120413|14056D105|CBCR|96|CAPITOL BANCORP LTD|0.22
20120413|14057J101|CFFN|10474|CAPITOL FEDERAL FINANCIAL COM |11.81
20120413|14067D102|CPST|84628|CAPSTONE TURBINE CORP|0.99
20120413|14067E308|CMOPRB|244|CAPSTEAD MTG $1.26CUM CV PFD-B|14.65
20120413|14067E506|CMO|4056|CAPSTEAD MTG (NEW)|13.14
20120413|140781105|CRR|6904|CARBO CERAMICS INC|95.65
20120413|141040204|CARN|100|CARBON CREDITS INTERNATIONAL, |0.10
20120413|14115L205|CABN|38|CARBON SCIENCES INC COM COM ST|1.17
20120413|141337105|CARB|6457|CARBONITE INC COM STK (DE)|9.33
20120413|14140U105|CDY|51010|CARDERO RES CORP.|0.99
20120413|14141R101|CRDC|1473|CARDICA INC|2.13
20120413|14149Y108|CAH|898|CARDINAL HEALTH INC|41.30
20120413|14161H108|CATM|200|CARDTRONICS INC COM STK (DE)|25.55
20120413|141619106|CSII|415|CARDIOVASCULAR SYS INC COM STK|9.15
20120413|141665109|CECO|3163|CAREER EDUCATION CORP|7.35
20120413|14170T101|CFN|2733|CAREFUSION CORPORATION|26.01
20120413|141743104|CRVW|200|CLEARVIEW COMMUNICATIONS, INC.|1.50
20120413|143130102|KMX|23140|CARMAX, INC.|31.81
20120413|143436400|CKEC|107|CARMIKE CINEMAS INC - NEW|13.45
20120413|14365C103|CUK|1235|CARNIVAL PLC ADS|31.20
20120413|143658300|CCL|62379|CARNIVAL CORPORATION (PAIRED S|31.41
20120413|143785103|CLBH|200|CAROLINA BANK HLDGS INC (NC)|4.10
20120413|144430204|CRRFY|2000000|CARREFOUR S A (F) SPON ADR (FR|4.23
20120413|145282109|CRRB|189|CARROLLTON BANCORP|5.04
20120413|14574X104|TAST|100|CARROLS RESTAURANT GROUP, INC |14.88
20120413|146229109|CRI|87|CARTER'S INC|49.35
20120413|146875604|CARV|359|CARVER BANCORP INC COM STK NEW|5.67
20120413|147154207|CACB|633|CASCADE BANCORP|5.75
20120413|14738Y105|CSDT|2485|CASCADE TECHNOLOGIES CORP COM |0.03
20120413|147448104|CWST|673|CASELLA WASTE SYSTEMS INC|6.68
20120413|147528103|CASY|400|CASEYS GENERAL STORES INC|55.51
20120413|147618201|CSIOY|200|CASIO COMPUTER LTD ADR|67.86
20120413|14808P109|CASS|269|CASS INFORMATION SYSTEMS INC|39.64
20120413|148452105|CHOD|20000|CASTLE HOLDING CORP|0.01
20120413|148711302|CMRG|1508|CASUAL MALE RETAIL GROUP INC N|3.19
20120413|14888B103|CHSI|1078|CATALYST HEALTH SOLUTIONS, INC|62.32
20120413|149049207|CATS|6|CATASYS INC. COMMON STOCK|0.29
20120413|149123101|CAT|1|CATERPILLAR INC;COM USD1|106.44
20120413|149150104|CATY|2528|CATHAY GENERAL BANCORP I|17.32
20120413|149205106|CATO|71|CATO CORP CL-A|27.52
20120413|149568107|CVCO|329|CAVCO INDUSTRIES INC DEL|45.41
20120413|14964U108|CAVM|9039|CAVIUM|29.52
20120413|14964W104|CVAT|53531|CAVITATION TECHNOLOGIES, INC. |0.03
20120413|14965R104|CAVR|4210|CAVU Resources Inc Common Stoc|.
20120413|149801102|CAZFF|10000|Caza Oil & Gas Inc. Common Sha|0.16
20120413|149847105|CBEY|1128|CBEYOND INC COM STK|7.30
20120413|150185106|FUN|36|CEDAR FAIR DEP R L.P.|28.97
20120413|150837409|CVM|4944|CEL-SCI CORPORATION|0.44
20120413|150838100|CGI|330|CELADON GROUP INC|15.34
20120413|150870103|CE|671|CELANESE CORPORATION SER A COM|47.07
20120413|150934602|CTIC|28226|CELL THERAPEUTICS INC COM STK |1.21
20120413|15100H109|CAKFY|1971|Celesio AG Unsponsored ADR (Ge|3.45
20120413|15101Q108|CLS|3156|CELESTICA INC|9.21
20120413|151020104|CELG|424|CELGENE CORPORATION|78.58
20120413|151020112|CELGZ|160|CELGENE CORP CONTINGENT VALUE |1.74
20120413|15117B103|CLDX|1587|CELLDEX THERAPEUTICS, INC|4.19
20120413|15117L101|CYNX|89991|CELLYNX GROUP, INC. COMMON STO|.
20120413|15117N305|CLSN|18249|CELSION CORP NEW|1.98
20120413|151290889|CX|68028|CEMEX, S.A.B. DE C.V. ADS (REP|7.06
20120413|15135U109|CVE|1485|CENOVUS ENERGY INC COM STK|34.56
20120413|151408101|CNBC|555|CENTER BANCORP INC|9.99
20120413|15188T108|CLNH|6387|CENTERLINE HOLDING COMPANY COM|0.11
20120413|15201P109|CSFL|899|CENTERSTATE BANKS INC COMMON S|8.04
20120413|15234Q108|EBRB|206|ELETROBRAS CENTRAIS ADR (PRF) |12.23
20120413|15234Q207|EBR|4160|ELECTROBRAS CENTRAIS ADR (COM)|8.81
20120413|152418109|CEBK|1730|CENTRAL BANCORP INC|18.25
20120413|153435102|CEDC|98457|CENTRAL EUROPEAN DIST CORP|4.66
20120413|153501101|CEF|22655|CENTRAL FD CDA LTD CL A|22.03
20120413|153527205|CENTA|567|CENTRAL GARDEN & PET COMPANY C|10.50
20120413|153546106|GTU|528|CENTRAL GOLD TR (CANADA)|64.15
20120413|153766100|CJPRY|192|CENTRAL JAPAN RAILWAY CO UNSPO|8.06
20120413|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|111.00
20120413|155123102|CET|31|CENTRAL SECURITIES CORP|21.56
20120413|155792104|CVBK|3190|CENTRAL VIRGINIA BNKSHARES INC|0.94
20120413|15639K300|CPYYY|3823|CENTRICA PLC SPONS ADR NEW|20.14
20120413|156492100|CNTY|968|CENTURY CASINO INC|2.89
20120413|15670R107|CPHD|200|CEPHEID|38.82
20120413|15670S105|CVO|3623|CENVEO INC|2.82
20120413|156700106|CTL|303|CENTURYLINK,INC COMMON STOCK|38.47
20120413|156710105|CRDN|609|CERADYNE INC (CALIF)|31.02
20120413|156718207|CEHC|146|CEPHAS HOLDING CORP. COMMON ST|0.25
20120413|156732307|CERP|26952|CEREPLAST INC COM STK (NV)|0.75
20120413|15677X107|CEVE|10|CERES VENTURES, INC. COMMON ST|0.10
20120413|156782104|CERN|12775|CERNER CORP|73.55
20120413|156834103|CDCH|32865|CERRO DORADO INC|0.06
20120413|157085101|CERS|1945|CERUS CORP|3.68
20120413|157210105|CEVA|446|CEVA INC;COM STK USD0.001|22.94
20120413|15910R206|CIHD|1985|CHANGDA INTL HLDGS INC NEW (NV|0.35
20120413|15911M107|CYOU|1272|CHANGYOU.COM LTD AMERICAN DEP |27.60
20120413|16112R101|CHRM|876|CHARM COMMUNICATIONS INC ADR R|10.76
20120413|16115Q308|GTLS|200|CHART INDUSTRIES INC COM STK|71.37
20120413|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|15.51
20120413|16122M100|CHFN|121|CHARTER FINANCIAL CORP.|9.30
20120413|16150R104|CCF|78|CHASE CORP|15.21
20120413|163072101|CAKE|300|CHEESECAKE FACTORY INC|29.79
20120413|163428105|CHTP|949|CHELSEA THERAPEUTICS INT'L LTD|2.04
20120413|163731102|CHFC|376|CHEMICAL FINANCIAL CORP|22.10
20120413|16411Q101|CQP|1633|CHENIERE ENERGY PARTNERS, LP C|22.88
20120413|16411R208|LNG|40545|CHENIERE ENERGY INC|15.70
20120413|16444H102|CHKE|126|CHEROKEE INC|13.10
20120413|165167107|CHK|37|CHESAPEAKE ENERGY CORP|20.66
20120413|165167842|CHKPRD|912|CHESAPEAKE ENERGY CORP CONV PF|90.48
20120413|165303108|CPK|529|CHESAPEAKE UTILITIES CORP|40.89
20120413|166764100|CVX|1531|CHEVRON CORPORATION|102.59
20120413|168615102|CHS|3577|CHICO'S FAS INC.|15.07
20120413|168841104|LVEN|28|CHILE MINING TECHNOLOGIES, INC|0.25
20120413|16890T105|BORN|3795|CHINA NEW BORUN CORP ADR RPSGT|3.03
20120413|16890U102|CBLY|285|CHINA BILINGUAL TECHNOLOGY & E|0.85
20120413|16890V100|KH|1421|CHINA KANGHUI HOLDINGS SPONSOR|20.25
20120413|16890Y104|CBP|6984|CHINA BOTANIC PHARMACEUTICAL I|0.76
20120413|168905107|PLCE|3254|CHILDRENS PLACE RETAIL STORES |49.23
20120413|168913101|CREG|10135|China Recycling Energy Corpora|1.54
20120413|168919108|CICHY|47926|China Construction Bank Corpor|15.61
20120413|168921104|CEVIY|1|China Everbright, Ltd Unsponso|16.04
20120413|16934Q109|CIM|92217|CHIMERA INVESTMENT CORP COM|2.80
20120413|16936C108|CNAM|10709|CHINA ARMCO METALS INC COM STK|0.80
20120413|16936H107|CHGI|1712|China Carbon Graphite Group, I|0.90
20120413|16936R105|CAAS|1495|CHINA AUTOMOTIVE SYSTEMS INC|6.55
20120413|16936Y100|CBAK|100|CHINA BAK BATTERY, INC|1.04
20120413|16937A200|CAGC|671|CHINA AGRITECH INC NEW COM STK|0.87
20120413|169373107|CHN|448|CHINA FUND INC (THE)|23.27
20120413|169379104|JRJC|1114|CHINA FINANCE ONLINE CO. LTD A|2.25
20120413|16938C106|CBPO|539|CHINA BIOLOGIC PRODUCTS INC CO|9.01
20120413|16938P107|GRRF|1896|CHINA GRENTECH CORPORATION LIM|3.11
20120413|16939M103|CHGY|950|China Energy Corporation Commo|0.29
20120413|16939P106|LFC|752|CHINA LIFE INSURANCE CO LTD AD|39.83
20120413|16939V103|CHLN|22797|China Housing & Land Developme|1.56
20120413|1694EN103|CMHHY|1475|CHINA MERCHANTS HOLDINGS INTER|31.04
20120413|169409109|ZNH|918|CHINA SOUTHERN AIRLN ADS(RP50 |23.52
20120413|16941R108|SNP|946|CHINA PETRO&CHEM ADS (100ORD) |107.94
20120413|16941T104|CPHI|94301|China Pharma Holdings, Inc. Co|0.57
20120413|16942A302|CSUAY|146|China Shenhua Energy Co Ltd Un|42.05
20120413|16942H109|SHZ|36162|China Shen Zhou Mining & Resou|1.52
20120413|16942M207|CHRI|10000|China Health Resource, Inc. Cl|0.03
20120413|16942X302|CSUN|6042|CHINA SUNERGY CO LTD ADS(CAYMA|1.81
20120413|169424108|CNTF|5387|CHINA TECHFAITH WIRELESS COMMU|1.45
20120413|169426103|CHA|5645|CHINA TELECOM CORP LTD ADS (RE|53.84
20120413|16943B200|CSGJ|140|CHINA SHUANGJI CEMENT LTD NEW |0.10
20120413|16943E105|CSOL|11230|China Solar & Clean Energy Sol|0.21
20120413|16943R106|CMFO|16310|China Marine Food Group Limite|1.05
20120413|16943V206|CGYV|1449|CHINA ENERGY RECOVERY INC NEW |0.53
20120413|16943W105|CGA|163389|CHINA GREEN AGRICULTURE, INC C|4.35
20120413|16944L108|CPQQ|73|CHINA POWER EQUIPMENT INC. COM|0.65
20120413|16944W104|DL|468|CHINA DISTANCE|3.48
20120413|169446101|DFEL|37500|CHINA TMK BATTERY SYSTEM INC C|0.37
20120413|16945D204|CNYD|1674|CHINA YIDA HOLDING, CO. NEW CO|1.52
20120413|16945L107|CEDU|278|CHINAEDU CORPORATION ADS|7.22
20120413|16945R104|CHU|169|CHINA UNICOM (HONG KONG) LIMIT|16.65
20120413|169453107|CTFO|6291|China TransInfo Technology Cor|4.78
20120413|169467107|CHDX|882|CHINDEX INTL INC|10.01
20120413|169476207|CVVT|480|CHINA VALVES TECHNOLOGY INC NE|2.12
20120413|16948F107|CXDC|14082|CHINA XD PLASTICS CO LTD COM S|5.18
20120413|16948Q103|CRIC|3643|CHINA REAL ESTATE INFORMATION |5.44
20120413|169483104|CMEDY|4008|CHINA MEDICAL TECHNOLOGIES, IN|3.50
20120413|16949T106|CMAKY|372|CHINA MINSHENG BKG CORP LTD UN|9.63
20120413|16950W105|XNY|1448|CHINA XINIYA FASHION LTD SPON |1.73
20120413|169656105|CMG|510|CHIPOLTE MEXICAN GRILL INC COM|433.22
20120413|171077100|CDXC|14159|CHROMADEX CORPORATION COMMON S|0.58
20120413|17133Q502|CHT|105087|CHUNGHWA TELECOM CO LTD SPON A|30.60
20120413|171340102|CHD|21436|CHURCH & DWIGHT CO INC|50.17
20120413|17163B102|CBR|373|CIBER INC.|4.19
20120413|171779309|CIEN|9890|CIENA CORP COM NEW|16.21
20120413|171798101|XEC|2857|CIMAREX ENERGY CO|70.94
20120413|171871106|CBB|700|CINCINNATI BELL INC.|3.77
20120413|171871403|CBBPRB|200|CINN BELL INC.DP SHS(RP1/20 6.|40.10
20120413|172062101|CINF|7697|CINCINNATI FINANCIAL CORP|34.03
20120413|17243V102|CNK|4240|CINEMARK HLDGS INC (DE)|22.29
20120413|17275R102|CSCO|700|CISCO SYSTEMS;COM USD0.001|20.07
20120413|172755100|CRUS|400|CIRRUS LOGIC INC|23.93
20120413|172908105|CTAS|432|CINTAS CORP|38.68
20120413|172967234|CWSB|131266|CITIGROUP INC WTS EXP (10/28/2|0.09
20120413|172967424|C|83604|CITIGROUP|34.64
20120413|172967572|CPRP|800|CITIGROUP INC DEP SHS REPSTG 1|28.07
20120413|17306N203|CPRV|38|CITIGROUP CAPITAL VII 7.125% C|25.18
20120413|173064205|CPRR|13165|CITIGROUP CAPITAL X CAP SECS-T|24.37
20120413|173085200|CPRG|68|CITIGROUP CAP XX ENHANCED TR P|25.78
20120413|17310L201|CPRW|6112|CITIGROUP CAP XVI GTD ENHANCED|24.35
20120413|17311H209|CPRE|11|CITIGROUP CAP 6.35% ENHANCED T|24.40
20120413|17313G126|MBF|7364|CITIGROUP FDG INC PRIN PRTD NT|10.55
20120413|17313G142|MOU|3300|CITIGROUP FNDG 3% MIN CPN BSD |10.51
20120413|17313T359|MHC|26|CITIGROUP FUNDING PRIN PRTCD N|9.99
20120413|17313T466|MUK|1000|CITIGRP FD INC 3% MIN CPN PRIN|10.61
20120413|17313T581|MBC|5000|CITIGROUP FDG INC 3% MINIMUM C|10.51
20120413|17313T615|MYP|804|CITIGROUP FDG INC PRIN PROTECT|11.23
20120413|17314V502|IFO|305|CITIGROUP FDG INC|11.97
20120413|17316V104|CZBT|3000|CITIZENS BANCORP OF VIRGINIA I|15.05
20120413|17462Q107|CZFC|126|CITIZENS FIRST CORP|7.30
20120413|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|6.08
20120413|177376100|CTXS|327|CITRIX SYSTEMS INC|74.86
20120413|17776P209|CTCC|726500|CITY CAPITAL CORPORATION|.
20120413|177835105|CHCO|1216|CITY HOLDINGS CO|34.00
20120413|178677209|CTEL|1562|CITY TELECOM (H.K.) LTD ADS|12.37
20120413|18047P101|CLZNY|55|Clariant Ag Muttenz Unsponsore|13.07
20120413|182873109|CGR|32660|CLAUDE RESOURCES INC (CDA)|0.96
20120413|18383M308|WMCR|400|CLAYMORE WILSHIRE MICRO-CAP ET|17.62
20120413|18383M423|BSJF|141885|GUGGENGEIM BULLETSHARES 2015 H|25.73
20120413|18383M431|BSJE|1287|GUGGENGEIM BULLETSHARES 2014 H|25.89
20120413|18383M449|BSJD|654|GUGGENGEIM BULLETSHARES 2013 H|25.71
20120413|18383M472|WREI|100|WILSHIRE US REIT ETF|34.10
20120413|18383M498|WFVK|1591|WILSHIRE 5000 TOTAL MKT ETF|30.80
20120413|18383M506|CVY|1470|CLAYMORE GUGGENHEIM MULTI-ASSE|21.49
20120413|18383M530|BSCI|4913|CLAYMORE EXCHANGE/GUGGENHEIM B|20.06
20120413|18383M548|BSCH|2264|CLAYMORE GUGGENHEIM BULLETSHAR|22.02
20120413|18383M555|BSCG|1019|CLAYMORE GUGGENHEIM BULLETSHAR|21.72
20120413|18383M563|BSCF|4659|CLAYMORE GUGGENHEIM BULLETSHAR|21.50
20120413|18383M571|BSCE|3374|CLAYMORE GUGGENHEIM BULLETSHAR|21.16
20120413|18383M589|BSCD|9|CLAYMORE GUGGENHEIM|20.93
20120413|18383M597|BSCC|156|CLAYMORE GUGGENHEIM|20.49
20120413|18383M613|RYJ|46640|CLAYMORE GUGGENHEIM RAYMOND JA|23.38
20120413|18383M654|GSY|2314|GUGGENHEIM ENHANCED SHORT DURA|49.87
20120413|18383M662|GIY|4455|GUGGENHEIM ENHANCED CORE BOND |52.30
20120413|18383M878|DEF|215|CLAYMORE GUGGENHEIM DEFENSIVE |27.71
20120413|18383Q135|CQQQ|410|CLAYMORE GUGGENHEIM CHINA TECH|24.93
20120413|18383Q739|TAN|16772|GUGGENHEIM SOLAR ETF|23.26
20120413|18383Q747|RMB|745|CLAYMORE GUGGENHEIM CHINA YUAN|25.11
20120413|18383Q788|ABCS|493|GUGGENHEIM ABC HIGH DIVIDEND E|22.83
20120413|18383Q796|SEA|101|CLAYMORE GUGGENHEIM SHIPPING E|18.02
20120413|18383Q804|HGI|3337|CLAYMORE GUGGENHEIM INTL|17.18
20120413|18383Q812|FAA|80|CLAYMORE GUGGENHEIM AIRLINE ET|29.23
20120413|18383Q838|FRN|41857|CLAYMORE GUGGENHEIM FRONTIER M|21.46
20120413|18383Q853|HAO|11115|CLAYMORE GUGGENHEIM CHINA SMAL|22.45
20120413|18383Q861|TAO|225|CLAYMORE GUGGENHEIM CHINA REAL|17.86
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20120413|204319107|CFRUY|15|Compagnie Financiere Richemont|6.24
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20120413|204409601|CIG|11920|CEMIG-CO ENERGETICA NV PF NEW |25.37
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20120413|20451N101|CMP|1591|COMPASS MINERALS INTERNATIONAL|72.30
20120413|20451Q104|CODI|2199|COMPASS DIVERSIFIED HOLDINGS S|14.90
20120413|204510101|CCOP|2448|COMPETITIVE COMPANIES INC|.
20120413|20454K104|GNOM|51117|COMPLETE GENOMICS INC COM|2.75
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20120413|20539A105|CSVI|34|COMPUTER SERVICES INC (KY)|32.05
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20120413|20564W105|SCOR|530|COMSCORE, INC (DELAWARE)|20.39
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20120413|205887102|CAG|5383|CONAGRA FOODS INC.|25.94
20120413|205944101|CNW|794|CON-WAY INC.|33.21
20120413|206016107|CPTS|2260|CONCEPTUS INC|13.84
20120413|20605P101|CXO|1041|CONCHO RESOURCES, INC|98.70
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20120413|20716T109|CFRI|2000|CONFORCE INTERNATIONAL, INC.|0.22
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20120413|20786Q209|CTYX|1245|CONNECTYX TECHNOLOGIES HOLDING|.
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20120413|20825C104|COP|53|CONOCOPHILLIPS;COM USD0.01|74.53
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20120413|209111301|EDPRCCL|14199|CONSOLIDATED ED 4.65% PFD C|101.05
20120413|210313102|CTCT|12215|CONSTANT CONTACT, INC COM|29.18
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20120413|210518205|CMSPRA|40|CONSUMERS ENERGY CO $4.16 PFD |87.03
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20120413|212485106|CVG|94|CONVERGYS CORP|13.27
20120413|21254S503|COIN|875741|CONVERTED ORGANICS INC.|0.01
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20120413|216648402|COO|165|COOPER COS INC (THE) NEW|83.63
20120413|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|18.50
20120413|216831107|CTB|750|COOPER TIRE & RUBBER CO|15.05
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20120413|218352102|CORT|1826|CORCEPT THERAPEUTICS INCORPORA|3.73
20120413|21871D103|CLGX|311|CORELOGIC, INC COM STK|15.77
20120413|218868107|COCO|13572|CORINTHIAN|3.85
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20120413|219350105|GLW|309|CORNING INCORPORATED|13.73
20120413|219381100|CNIG|200|CORNING NATURAL GAS CORP|16.60
20120413|21976U109|CNDO|25589|CORONADO BIOSCIENCES INC COM (|7.57
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20120413|21988G239|JZS|505|LEHMAN ABS CORP 5.80 CORP BKD |24.02
20120413|21988G312|JBI|355|LEHMAN ABS CP 7.785% CP BKD TR|26.05
20120413|21988G353|XFP|631|LEHMAN ABS CORPORATION 6.125% |21.51
20120413|21988G395|XFH|1016|LEHMAN ABS CORP 8.20 CORP BKD |25.36
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20120413|21988G650|CWZ|1732|LEHMAN ABS CP BKED TST CRTS 20|25.96
20120413|21988K503|JZJ|100|LEHMAN ABS CP 7.125% CP BKD CE|26.16
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20120413|21988K875|JZC|245|CORP BKD TR CTFS 2004-4 GOLD S|23.34
20120413|21988R102|EXBD|296|THE CORPORATE EXECUTIVE BRD CO|40.13
20120413|21988S209|JBR|199|CORPORATE BACKED CALL TR CTFS |24.79
20120413|219919107|CDDRF|500|CORRIDOR RESOURCES INC|0.81
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20120413|22025Y407|CXW|3574|CORRECTIONS CORP OF AMER (NEW)|29.12
20120413|220587109|CLDB|1366|CORTLAND BANCORP-CORTLAND OH- |8.25
20120413|22080F202|HZK|240|Corts Tr VI IBM Deb Call Tr Ct|26.71
20120413|22080R206|KTH|80|STRUC PROD 8.0% CORTS PECO III|30.55
20120413|22080X203|KSA|112|STRUCTURED PROD 8.50% (CORTS) |27.01
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20120413|22082N203|HYH|23824|CORTS TR WEYERHAEUSER CO TR CT|25.10
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20120413|221013105|CORVF|11671|CORVUS GOLD INC ORD SHS (CANAD|0.91
20120413|221485105|CPWM|725|COST PLUS INC (OAKLAND,CA)|17.92
20120413|22160K105|COST|300|COSTCO WHOLESALE CORP-NEW|87.16
20120413|22160N109|CSGP|985|COSTAR GROUP INC|68.15
20120413|22163N106|COT|1456|COTT CORP (F)|6.50
20120413|22208A101|COUGF|15540|COUGAR OIL & GAS CANADA INC. C|0.02
20120413|22228P203|CPAH|10000|COUNTERPATH CORPORATION NEW CO|2.85
20120413|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20120413|22238M109|CCSC|240|COUNTRY STYLE COOKING RESTAURA|8.90
20120413|222388209|CFCPRB|49|COUNTRYWIDE CAP V GTD CAP SECS|23.82
20120413|222660102|CRRC|85|COURIER CORP|10.00
20120413|222816100|CVD|1000|COVANCE INC.|46.44
20120413|22282E102|CVA|1777|COVANTA HOLDING CORPORATION|15.88
20120413|222862104|CVH|577|COVENTRY HEALTH CARE INC|33.31
20120413|222892101|COVR|25|COVER-ALL TECHNOLOGIES INC|2.20
20120413|223622101|COWN|1908|COWEN GROUP, INC CLASS A NEW C|2.54
20120413|224399105|CR|1939|CRANE CO|47.55
20120413|224916106|CIK|1220|CREDIT SUISSE ASST MG INCM FD |3.79
20120413|225223304|CRAY|322|CRAY INC NEW|7.15
20120413|225313105|CRARY|12002|Credit Agricole SA Unsponsored|2.71
20120413|225401108|CS|7561|CREDIT SUISSE GROUP, ADR|27.04
20120413|22542D613|IPAL|700|VELOCITYSHS 2X INVERSE PALL ET|37.16
20120413|22542D621|LPAL|311|VELOCITYSHS 2X LG PALLADIUM ET|49.61
20120413|22542D639|IPLT|2100|VELOCITYSHS 2X INVERSE PLATINU|43.53
20120413|22542D647|LPLT|2328|VELOCITYSHS 2X LG PLATINUM ETN|50.75
20120413|22542D654|DSLV|43658|VELOCITYSHS 3X INVERSE SILVER |30.34
20120413|22542D662|USLV|788|VELOCITYSHS 3X LG SILVER ETN L|38.59
20120413|22542D670|DGLD|742|VELOCITYSHS 3X INVERSE GOLD ET|45.00
20120413|22542D688|UGLD|9723|VELOCITYSHARES 3X LONG GOLD ET|45.34
20120413|22542D761|TVIX|18570|CREDIT SUISSE NASSAU VS BRH 2X|8.03
20120413|22542D779|TVIZ|735|CREDIT SUISSE NASSAU BRH VS 2X|37.38
20120413|22542D787|VIIZ|13605|CREDIT SUISSE NASSAU BRH VS VI|66.66
20120413|22542D795|XIV|143018|CREDIT SUISSE NASSAU BRH VS IN|11.08
20120413|22542D811|VIIX|343755|CREDIT SUISSE NASSAU BRH VS VI|39.58
20120413|22542D829|ZIV|108580|CREDIT SUISSE NASSAU BRH VS IN|15.12
20120413|22542D852|MLPN|3936|CREDIT SUISSE AG ETN LNKD TO|24.31
20120413|225426105|CRMZ|9533|CREDITRISKMONITOR.COM INC|2.60
20120413|22544F103|DHY|1050|CREDIT SUISSE HGH YLD BD FD|3.12
20120413|225447101|CREE|1425|CREE INC|32.55
20120413|225448208|CRP|696|CREDIT SUISSE GUERNSEY BRH CAP|26.19
20120413|22576C101|CSCTF|147|CRESCENT POINT ENERGY CORPORAT|42.30
20120413|226372100|CMLP|1265|CRESTWOOD MIDSTREAM PARTNERS L|28.16
20120413|226553105|CXS|1799|CREXUS INVESTMENT CORP COMMON |10.32
20120413|227046109|CROX|13176|CROCS INC|20.77
20120413|227047107|COIHY|158|CRODA INTL PLC ORD UNSPON ADR |17.10
20120413|227443108|XBOR|3916|CROSS BORDER RESOURCES, INC. C|1.66
20120413|227478104|ATX|485|CROSS A.T.CO CLA|11.62
20120413|22765F105|CXZ|22877|CROSSHAIR ENERGY CORPORATION|0.42
20120413|22765U102|XTEX|1996|CROSSTEX ENERGY LP|16.34
20120413|22765Y104|XTXI|500|CROSSTEX ENERGY INC|13.71
20120413|228227104|CCI|16|CROWN CASTLE INT'L CORP|54.38
20120413|228309100|CRWS|2560|CROWN CRAFT INC|5.35
20120413|228411104|CRWN|12946|CROWN MEDIA HOLDINGS INC CL-A |1.52
20120413|228803110|CRMBW|100|CRUMBS BAKE SHOP INC|0.16
20120413|229050208|CYRX|1973|CRYOPORT INC NEW COMMON STOCK |0.55
20120413|22943F100|CTRP|18978|CTRIP COM INTL LTD 1 ADR TO 4 |21.69
20120413|229675103|QBC|12304|CUBIC ENERGY INC|0.46
20120413|229678107|CBST|100|CUBIST PHARMACEUTICALS INC|40.86
20120413|230215105|CFI|22|CULP INC.|10.98
20120413|231021106|CMI|5346|CUMMINS INC|116.05
20120413|231269101|CRIS|3213|CURIS, INC.|4.65
20120413|23129R108|FXS|213|CURRENCYSHARES SWEDISH KRONA T|147.42
20120413|23129V109|FXF|1161|CURRENCYSHARES SWISS FRANC TR |108.24
20120413|23129X105|FXC|51|CURRENCYSHARES CANADIAN DOLLAR|100.00
20120413|23130A102|FXY|1402|CURRENCYSHARES JAPANESE YEN TR|121.61
20120413|23130C108|FXE|82202|CURRENCYSHARES EURO TRUST|131.28
20120413|23131C107|FXCH|153|CURRENCYSHARES CHINESE RENMINB|79.93
20120413|231631102|SRV|2250|THE CUSHING MLP TOTAL RETURN F|9.45
20120413|23204G100|CUUU|4|CUSTOMERS BANCORP INC COMMON S|10.25
20120413|232229104|CSI|1118|CUTWATER SELECT INCOME FD COM |19.62
20120413|232496208|CYTL|302|CYBERMESH INTL CORP COM STK (N|0.04
20120413|23251P102|CYBX|422|CYBERONICS INC|37.55
20120413|232572107|CYMI|225|CYMER INC|48.68
20120413|232577205|CYNO|1895|CYNOSURE INC CL A|18.85
20120413|232806109|CY|1672|CYPRESS SEMICONDUCTOR CORP|14.71
20120413|232820100|CYT|60|CYTEC INDS INC|64.06
20120413|232828301|CYTR|16217|CYTRX CORP|0.35
20120413|23283B204|CMXI|5257|CYTOMEDIX INC COM NEW|1.42
20120413|23283K105|CYTX|75014|CYTORI THERAPEUTICS, INC. (DE)|2.42
20120413|23283X107|CTSO|2376|CYTOSORBENTS CORP COM STK (NV)|0.14
20120413|23302X104|DLYT|20845|DAIS ANALYTIC CORP|0.20
20120413|23304Y100|DBSDY|4575|DBS GROUP HOLDINGS LTD SP ADR |42.84
20120413|233051101|DBEM|1300|DBX MSCI EMERGING MARKETS CURR|23.42
20120413|233051200|DBEF|1059|DBX MSCI EAFE CURRENCY HEDGED |23.88
20120413|233051507|DBJP|1900|DBX MSCI JAPAN CURRENCY HEDGED|25.02
20120413|233052307|TDN|105|DB-X 2030 FUNDS TARGET DATE FU|20.67
20120413|233052406|TDV|84|DB-X 2040 FUNDS TARGET DATE FU|21.27
20120413|233075100|DCBF|505|D C B FINANCIAL CORP|4.25
20120413|233078302|HRDN|3368636|DC BRANDS INTL INC|.
20120413|23311P100|DPM|568|DCP MIDSTREAM PARTNERS, LP COM|44.88
20120413|23317H102|DDR|405|DDR CORP COM SHS (DE)|14.18
20120413|23324T107|DLLR|114950|DFC GLOBAL CORP COM STK (DE)|17.31
20120413|23325K105|DNDT|2300|DND TECHNOLOGIES INC|.
20120413|23325P104|DNP|7649|DNP SELECT INCOME FUND, INC.|10.32
20120413|23328Q109|DNAX|7102|DNA BRANDS, INC. COMMON STOCK |0.37
20120413|23330C205|DCAQP|2200|DRA CRT ACQUISITION CORP PFD S|7.00
20120413|23331A109|DHI|10488|DR HORTON INC|15.19
20120413|23332B106|DSPG|1248|DSP GROUP INC|6.60
20120413|233326107|DST|2336|DST SYSTEMS INC|54.65
20120413|233331107|DTE|289|DTE ENERGY COMPANY (HLDG CO)|54.52
20120413|233331602|DTZ|1722|DTE ENERGY CO JR SUB DEB SER I|27.62
20120413|23334J107|DTF|3362|DTF TAX-FREE INCOME INC|16.56
20120413|23334L102|DSW|379|DSW INC CL-A COM SHS|54.20
20120413|23335C101|DTSI|825|DTS, INC|30.52
20120413|23338M106|KTF|1133|DWS MUNICIPAL INCOME TRUST COM|13.85
20120413|23338N104|KST|781|DWS STRATEGIC INCOME TRUST|13.99
20120413|23338T101|KSM|398|DWS STRATEGIC MUNI INCOME TRUS|14.19
20120413|23339M204|DHG|3046|DWS HIGH INCOME OPPORTUNITIES |15.79
20120413|233720101|DAEG|100|DAEGIS INC|1.35
20120413|23381B106|DKILY|800|Daikin Inds Ltd Unsponsored AD|52.76
20120413|23405X100|DITFY|210|Daito Trust Construction Co Lt|22.25
20120413|234064301|DSEEY|60|DAIWA SECURITIES GROUP INC JAP|3.83
20120413|234255107|DAKP|300|DAKOTA PLAINS HOLDINGS, INC. C|11.75
20120413|23437P208|DLOV|710|DALECO RESOURCES CORP|0.14
20120413|235825205|DAN|282|DANA HOLDING CORPORATION COM S|14.45
20120413|235845104|DANR|4666|DANA RESOURCES COMMON STOCK|.
20120413|235851102|DHR|2780|DANAHER CORP|54.49
20120413|23636T100|DANOY|82807|Danone Sponsored ADR (France) |13.40
20120413|23703P205|DARA|590|DARA BIOSCIENCES INC COM STK (|0.97
20120413|23703Q104|DQ|1853|DAQO NEW ENERGY CORPORATION SP|1.99
20120413|237031109|DPNEY|48|Daphne International Holdings |148.80
20120413|237194105|DRI|23|DARDEN RESTAURANTS INC|49.79
20120413|237545108|DASTY|41|DASSAULT SYSTEMES SA ADR|90.22
20120413|238108203|DRAM|660|DATARAM CORP|0.96
20120413|23857W105|DVDCY|1657|DAVIDE CAMPARI SPA UNSPON ADR |3.45
20120413|23918K108|DVA|2328|DAVITA INC.|86.74
20120413|23962Q407|DSTI|430|DAYSTAR TECH INC COM STK (DE) |1.32
20120413|242243103|MGQG|300|DEAF-TALK, INC COM STK|0.08
20120413|242309102|TRAK|933|DEALERTRACK HOLDINGS, INC. COM|29.85
20120413|242370104|DF|300|DEAN FOODS CO|11.58
20120413|24276R206|DRSV|9497|DEBT RESOLVE INC COM STK|0.06
20120413|243537107|DECK|3054|DECKERS OUTDOOR CORP|62.90
20120413|24372A107|DPDW|13700|Deep Down, Inc. Common Stock|0.07
20120413|243723103|DPFD|5|DEEP FIELD TECHNOLOGIES INC CL|.
20120413|24379J200|DEER|5383|DEER CONSUMER PRODUCTS, INC. N|3.59
20120413|244199105|DE|3707|DEERE & CO|79.34
20120413|245915103|DDF|1041|DELAWARE INVTS DIVID & INCM FD|7.80
20120413|246060107|DEX|4986|DELAWARE ENHANCED GLOBAL DIVID|12.10
20120413|24610T108|VFL|334|DELAWARE INVTS NATL MUN INCOME|13.40
20120413|24610V103|VMM|3606|DEL MINN MUNI FD II|14.24
20120413|246101109|VCF|418|DELAWARE INVTS COLO MUN INCOME|14.51
20120413|24661P104|DCTH|16019|DELCATH SYSTEMS INC|3.07
20120413|246647101|DK|2683|DELEK US HOLDINGS, INC.|15.76
20120413|246911101|DLIA|1500|DELIA*S INC|1.51
20120413|24702R101|DELL|160|DELL INC|16.26
20120413|247361702|DAL|9541|DELTA AIR LINES INC NEW (DE)|10.26
20120413|247734304|DLTZ|4346|DELTA MUTUAL, INC. NEW COMMON |0.50
20120413|24779Y104|HMDI|3927|DELTA SEABOARD INTL INC COM ST|0.05
20120413|24784L105|PROJ|385|DELTEK, INC. COM|10.39
20120413|247916208|DNR|8606|DENBURY RESOURCES INC(HOLDING |18.46
20120413|24802N109|DMD|222374|DEMAND MEDIA INC COM STK (DE) |7.25
20120413|24802Y105|DWRE|98|DEMANDWARE INC COM STK (DE)|26.64
20120413|24823Q107|DNDN|649019|DENDREON CORPORATION|9.30
20120413|24872B100|DNZOY|186|DENSO CORP ADR|15.73
20120413|249030107|XRAY|38099|DENTSPLY INTL INC|39.74
20120413|249082108|DNVB|226|DENVER BANKSHARES INC|242.00
20120413|24981Q105|DRKOF|25696|DEREK OIL & GAS CORP|0.03
20120413|249827502|DSCI|1200|DERMA SCIENCES INC NEW COM STK|8.97
20120413|249906108|DSGX|41|DESCARTES SYSTEMS GP INC.|8.76
20120413|25063G204|DSNY|973|DESTINY MEDIA TECH INC-NEW|0.78
20120413|25150L108|DKT|1887|DEUTSCH BK CONTINGENT CAP TR V|26.29
20120413|25153Q708|WMW|2645|DEUTSCHE BK AG LONDON ELEMENTS|13.93
20120413|25153U204|DUA|18193|Deutsche Bank Cap Fdg Tr VIII |23.59
20120413|25153X208|DXB|7606|DEUTSCHE BK CONTINGENT CAP TR |23.88
20120413|25154D102|DCE|3361|DEUTSCHE BK CAP FDG TR X NONCU|25.16
20120413|25154H459|DPU|373|POWERSHS DEUTSCHE BK AG LONDON|19.79
20120413|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|19.05
20120413|25154H558|DAG|2300|POWERSHARES DB AGRICULTURE DOU|10.94
20120413|25154H566|AGA|4233|POWERSHS DB AGRICULTURE DOUBLE|18.12
20120413|25154H731|DGZ|5270|POWERSHS DEUTSCHE BK AG LONDON|11.89
20120413|25154H749|DGP|8624|POWERSHS DB BK AG LONDON BRH G|53.51
20120413|25154H756|DZZ|104131|POWERSHS DB AG LONDON BRH|4.59
20120413|25154K809|DTO|12355|POWERSHARES DB CRUDE OIL DOUBL|37.56
20120413|25154K825|BDG|177|POWERSHARES DB BASE METALS LON|21.05
20120413|25154K833|BOS|179|POWERSHARES DB BASE METALS SHO|20.25
20120413|25154K841|BDD|80|POWERSHARES DB BASE METALS DOU|12.04
20120413|25154K858|BOM|42|POWERSHARES DB BASE METALS DOU|12.45
20120413|25154K866|OLO|66|POWERSHARES DB CRUDE OIL SHORT|14.70
20120413|25154K874|SZO|2062|POWERSHARES DB CRUDE OIL LONG |38.98
20120413|25154N530|SBND|1472|DEUTSCHE BK AG LONDON|9.95
20120413|25154P873|UUPT|815|DEUTSCHE BK AG LONDON BRH|20.47
20120413|25154W506|BUNL|205|DEUTSCHE BK AG LONDON BRH POWE|23.37
20120413|25154W704|ITLY|102|DEUTSCHE BK AG LONDON BRH|20.78
20120413|251561304|DLAKY|82|DEUTSCHE LUFTHANSA AG ADR|13.48
20120413|25179M103|DVN|27015|DEVON ENERGY CORP (NEW)|69.13
20120413|251893103|DV|1098|DEVRY INC|32.53
20120413|25212W100|DEXO|10445|DEX ONE CORPORATION NEW COMMON|1.27
20120413|252131107|DXCM|1413|DEXCOM, INC|9.78
20120413|25239X107|DEYU|1992|DEYU AGRICULTURE CORP COM STK |1.40
20120413|25243Q205|DEO|1424|DIAGEO PLC(NEW)ADS (RP 4 ORD) |97.79
20120413|25244A100|DBTX|100|DIABETEX INTERNATIONAL CRP|0.02
20120413|25244F208|DBEXF|3852|DIA BRAS EXPL INC ORD SHS (CAN|2.81
20120413|25247X107|DIAL|441|DIAL GLOBAL INC COM CLASS A|2.30
20120413|25250T100|DLGC|1992|DIALOGIC, INC COM STK|0.77
20120413|252603105|DMND|15459|DIAMOND FOODS, INC.|20.93
20120413|25264C101|DHFT|100|DIAMOND HILL FINANCIAL TRENDS |10.89
20120413|25264R207|DHIL|999|DIAMOND HILL INVSTMT GR INC NE|74.20
20120413|25271C102|DO|1712|DIAMOND OFFSHORE DRILLING INC |66.02
20120413|253017107|DHX|1716|DICE HOLDINGS, INC.|9.92
20120413|253393102|DKS|1904|DICK'S SPORTING GOODS INC|49.85
20120413|253651103|DBD|2054|DIEBOLD INC|38.20
20120413|253798102|DGII|283|DIGI INTERNATIONAL INC|10.71
20120413|25382P109|DGLY|582|DIGITAL ALLY, INC.|0.70
20120413|25386U104|DDMG|6983|DIGITAL DOMAIN MEDIA GROUP INC|5.19
20120413|253868103|DLR|9924|DIGITAL REALTY TRUST|72.57
20120413|253868707|DLRPRE|100|DIGITAL REALTY TRUST, INC. RED|25.90
20120413|25388B104|DRIV|799|DIGITAL RIVER INC.|18.16
20120413|25389M877|DGI|493|DIGITALGLOBE, INC COM STK NEW |12.92
20120413|25400B108|DGIT|2596|DIGITAL GENERATION INC COM STK|9.32
20120413|25400E102|DGTW|41|DigitalTown, Inc. Common Stock|0.75
20120413|25406P200|DDT|1250|DILLARDS CAP TST I 7.50%CP SEC|25.18
20120413|254067101|DDS|32975|DILLARD'S INC|63.15
20120413|254423106|DIN|360|DINEEQUITY INC COM STK (DE)|46.89
20120413|254543101|DIOD|105|DIODES INCORPORATED|22.83
20120413|25457N104|DIRV|4436|DIRECTVIEW HOLDINGS, INC.COM|.
20120413|25459W102|TYH|107|DIREXION DAILY TECHNOLOGY BULL|64.34
20120413|25459W110|TZA|6831|DIREXION DAILY SMALL CAP BEAR |18.95
20120413|25459W128|SOXS|2178|DIREXION DAILY SEMICONDUCTOR B|32.82
20120413|25459W136|MWN|150|DIREXION SHS ETF TR DIREXION D|22.04
20120413|25459W144|FAZ|2121292|DIREXION DAILY FINANCIAL BEAR |21.44
20120413|25459W151|BGZ|23985|DIREXION DAILY LARGE CAP BEAR |20.89
20120413|25459W169|DPK|1918|DIREXION DAILY DEVELOPED MARKE|26.17
20120413|25459W219|GASX|4488|DIREXION DAILY NATURAL GAS REL|20.89
20120413|25459W227|GASL|41348|DIREXION DAILY NATURAL GAS REL|30.12
20120413|25459W235|DUST|22588|DIREXION DAILY GOLD MINERS BEA|44.41
20120413|25459W250|NUGT|187561|DIREXION DAILY GOLD MINERS BUL|14.77
20120413|25459W268|COWS|610|DIREXION DAILY AGRIBUSINESS BE|21.17
20120413|25459W284|RUSS|5399|DIREXION DAILY RUSSIA BEAR 2X |22.44
20120413|25459W342|ERY|160708|DIREXION DAILY ENERGY BEAR 3X |10.52
20120413|25459W367|BRIL|645|DIREXION DAILY BRICK BULL 3X S|32.51
20120413|25459W375|INDZ|216|DIREXION DAILY INDIA BEAR 3X S|24.44
20120413|25459W383|INDL|5740|DIREXION DAILY INDIA BULL 3X S|23.77
20120413|25459W391|RETS|750|DIREXION DAILY RETAIL BEAR 3X |13.01
20120413|25459W417|RETL|211|DIREXION DAILY RETAIL BULL 3X |84.95
20120413|25459W458|SOXL|19969|DIREXION DAILY SEMICONDUCTOR B|39.57
20120413|25459W482|EDZ|31017|DIREXION DAILY EMERGING MARKET|12.63
20120413|25459W540|TMF|1135|DIREXION DAILY 20+ YR TSY BULL|60.89
20120413|25459W557|TYO|100|DIREXION DAILY 7-10 YR TSY BEA|27.15
20120413|25459W565|TYD|2312|DIREXION DAILY 7-10 YR TSY BUL|76.44
20120413|25459W649|LHB|222|DIREXION SHS ETF DAILY LATIN A|11.59
20120413|25459W730|MWJ|273|DIREXION DAILY MID CAP BULL 3X|39.25
20120413|25459W755|DRN|29022|DIREXION SHS ETF REAL ESTATE B|64.70
20120413|25459W763|YANG|4794|DIREXION SHS ETF CHINA BEAR 3X|11.70
20120413|25459W771|YINN|1826|DIREXION SHS ETF CHINA BULL 3X|22.98
20120413|25459W789|DZK|6350|DIREXION DAILY DEVELOPED MARKE|36.33
20120413|25459W847|TNA|1271911|DIREXION DAILY SMALL CAP BULL |57.15
20120413|25459W862|BGU|82231|DIREXION DAILY LARGE CAP BULL |82.42
20120413|25459W888|ERX|4608|DIREXION DAILY ENERGY BULL 3X |46.84
20120413|25459Y207|QQQE|2626|DIREXION NASDAQ-100 EQUAL WEIG|39.25
20120413|25459Y504|MATL|600|DIREXION DAILY BASIC MATERIALS|28.12
20120413|25459Y603|MATS|1584|DIREXION DAILY BASIC MATERIALS|24.72
20120413|25459Y645|RUSL|18545|DIREXION DAILY RUSSIA BULL 2X |42.30
20120413|25459Y652|LBJ|620|DIREXION SHS ETF LATIN AMER BU|92.22
20120413|25459Y660|DRV|4391|DIREXION SHS ETF REAL ESTATE B|29.07
20120413|25459Y686|EDC|61457|DIREXION DAILY EMERGING MARKET|102.40
20120413|25459Y694|FAS|504133|DIREXION DAILY FINANCIAL BULL |103.40
20120413|25459Y728|VSPY|100|DIREXIONS&P 500 VOLATILITY RES|42.30
20120413|254668403|DSCO|3800|DISCOVERY LABORATORIES INC|2.60
20120413|254687106|DIS|286|WALT DISNEY CO-DISNEY COMMON|42.15
20120413|25470F104|DISCA|12907|DISCOVERY COMMUNICATIONS INC S|51.32
20120413|25470F302|DISCK|856|DISCOVERY COMM INC SER C COM S|48.19
20120413|25470M109|DISH|43|DISH NETWORK CORP CLA A|32.00
20120413|254709108|DFS|1040|DISCOVER FINANCIAL SERVICES|33.27
20120413|25490A101|DTV|4842|DIRECTV CL A COM STK (DE)|49.24
20120413|255405102|DSKX|53000|DIVINE SKIN INC COM STK (FLA) |0.27
20120413|256135203|RDY|2060|DR. REDDY'S LABORATORIES ADS|33.75
20120413|25614T101|DSS|2924|DOCUMENTS SECURITY SYSTEMS INC|3.28
20120413|25659T107|DLB|929|DOLBY LABORATORIES, INC.|37.47
20120413|256603101|DOLE|3303|DOLE FOOD CO INC NEW CMN STK (|9.72
20120413|256677105|DG|275|DOLLAR GEN CORP NEW COM STK (T|46.63
20120413|256746108|DLTR|212|DOLLAR TREE INC COM STK HOLDIN|95.91
20120413|25746Q108|DOM|20|DOMINION RES BLACK WARRIOR TR |8.59
20120413|257559203|UFS|6103|DOMTAR CORP COM NEW (DE)|94.77
20120413|257651109|DCI|4405|DONALDSON CO INC|35.50
20120413|257701201|DGICA|579|DONEGAL GROUP INC. CL-A|13.76
20120413|257738203|DNFGY|537|DONGFENG MOTOR GRP CO LTD UNSP|91.05
20120413|257867101|RRD|190001|R R DONNELLEY & SONS CO|12.15
20120413|25811P886|DRL|100|DORAL FINANCIAL CORPORATION (N|1.79
20120413|25820R105|DMLP|3255|DORCHESTER MINERALS LP COM UTS|25.50
20120413|258570407|DBLEP|819|DOUBLE EAGLE PETE COMPY SER A |25.49
20120413|258623107|DBL|13080|DOUBLELINE OPPORTUNISTIC CR FD|25.90
20120413|260003108|DOV|16700|DOVER CORP|60.86
20120413|260095104|DDE|139|DOVER DOWNS GAM&ENTNMNT INC.|2.57
20120413|260412101|DOVR|154|DOVER SADDLERY INC|4.28
20120413|260543103|DOW|516|DOW CHEMICAL CO;COM USD2.50|32.67
20120413|26138E109|DPS|41|DR PEPPER SNAPPLE GROUP, INC|39.14
20120413|26144M103|DRWI|44|DRAGONWAVE INC COMMON|3.75
20120413|26153C103|DWA|1234|DREAMWORKS ANIMATION SKG INC C|17.42
20120413|261608103|DRC|2519|DRESSER-RAND GROUP INC|48.93
20120413|26168L205|DW|11|DREW INDUSTRIES INC|27.30
20120413|261932107|LEO|551|DREYFUS STRATEGIC MUNICIPAL|9.03
20120413|261983209|DRJ|32|Dreams, Inc. New Common Stock |2.63
20120413|26200S101|DHF|6659|DREYFUS HIGH YIELD STRATEGIES |4.59
20120413|26201R102|DMF|3482|DREYFUS MUNICIPAL INCOME|9.97
20120413|26202F107|DSM|3004|DREYFUS STRATEGIC MUM BD FD|8.72
20120413|263534109|DD|577|DU PONT DE NEMOURS;COM USD0.30|52.41
20120413|263534208|DDPRA|919|DU PONT DE NEMOURS $3.50PFD|87.33
20120413|263534307|DDPRB|43|DU PONT DE NEMOURS $4.50PFD|106.52
20120413|26433B107|DUF|6826|DUFF & PHELPS CORP CL A COM ST|16.15
20120413|26433C105|DPG|15178|DUFF & PHELPS GLOBAL UTIL INC |18.75
20120413|264411505|DRE|3574|DUKE REALTY CORP|14.18
20120413|26483E100|DNB|11471|THE DUN & BRADSTREET CORP|83.09
20120413|265504100|DNKN|287|DUNKIN BRANDS GROUP INC COM|31.29
20120413|26746E103|DYAX|1494|DYAX CORPORATION|1.54
20120413|267475101|DY|426|DYCOM INDS INC|22.37
20120413|267700102|DYSOY|744|DYESOL LTD SPON ADR (AUS)|3.76
20120413|26779V105|DYII|110|DYNACQ HEALTHCARE INC|0.88
20120413|268073103|DYNR|100|DYNARESOURCE INC|4.10
20120413|268157104|DYNT|4500|DYNATRONICS CORP|0.74
20120413|268158102|DVAX|5102|DYNAVAX TECHNOLOGIES CORP|4.79
20120413|26817F104|DVOX|1829|DYNAVOX INC CL A COM STK (DE) |3.07
20120413|26817G300|DYN|730114|DYNEGY INC (DELAWARE) COM|0.38
20120413|26817Q506|DX|4488|DYNEX CAPITAL INC (NEW)|9.26
20120413|268180403|DYNE|39|DYNTEK INC. COMMON STOCK NEW (|6.00
20120413|26827L109|ECT|2000|ECA MARCELLUS TRUST I COM UNIT|20.55
20120413|268277100|ECOB|115|ECO BUILDING PRODUCTS, INC. CO|0.10
20120413|268311107|EDAP|5117|EDAP TMS S.A. SPONS ADR|1.66
20120413|26833A105|DANG|56209|E-COMMERCE CHINA DANGDANG INC |10.11
20120413|268461605|HGEM|322|EGSHARES HEALTH CARE GEMS ETF |18.71
20120413|268461654|HILO|493|EGSHARES LOW VOLATILITY EMERGI|20.06
20120413|268461779|ECON|108|EGSHARES EMERGING MKTS CONSUME|24.90
20120413|268461803|QGEM|10|EGSHARES TECHNOLOGY GEMS ETF|18.93
20120413|268461845|INXX|71|EGSHARES INDIA INFRASTRUCTURE |14.81
20120413|268461860|OGEM|64|EGSHARES ENERGY GEMS ETF|24.51
20120413|268461886|TGEM|13239|EGSHARES TELECOM GEMS ETF|20.23
20120413|268648102|EMC|475|EMC CORPORATION|29.20
20120413|26874R108|E|5297|ENI SPA ADS (EC REPTG 2 ORD SH|43.60
20120413|26875P101|EOG|3|EOG RESOURCES,INC|105.22
20120413|268763208|EONC|4000|EON COMMUNICATIONS CORP COM ST|1.36
20120413|268780103|EONGY|1164|E.ON AG ADS (REPTG 1/3 ORD SHS|22.49
20120413|26884F102|ESBF|742|E S B FINL CORP|13.21
20120413|26884J104|ERHE|4458|ERHC ENERGY INC.|0.09
20120413|26884L109|EQT|1|EQT CORPORATION COM STK|46.60
20120413|268948106|EGBN|144|EAGLE BANCORP INC (MD)|16.78
20120413|26913L104|ESPI|23073|ESP RES INC COM STK (NV)|0.10
20120413|26922W109|GLTR|145|ETFS PRECIOUS METALS BASKET TR|95.39
20120413|26922Y105|SGOL|2096|ETFS GOLD TR SH|165.87
20120413|26923A106|PALL|210|ETFS PALLADIUM TR SHS BEN INT |64.55
20120413|269246401|ETFC|12954|E-TRADE FINL CORP COM STK (DE)|10.66
20120413|26926V107|EVEP|900|EV ENERGY PARTNERS, LP COM UNI|64.55
20120413|269279402|XCO|72896|EXCO RESOURCES, INC. COM|6.19
20120413|269451100|GRF|1231|EAGLE CAPITAL GROWTH FUND INC |6.79
20120413|269519104|ECCE|2394|EAGLE FORD OIL & GAS CORP COM |0.04
20120413|273202101|EJPRY|878|East Japan Railway Co Unsponso|10.47
20120413|27579R104|EWBC|2057|EAST WEST BANCORP INC|22.73
20120413|276317104|EML|176|EASTERN CO|20.56
20120413|276855103|ELRFF|13084|EASTERN PLATINUM LTD ORD SHS (|0.38
20120413|277276101|EGP|76|EASTGROUP PROPERTIES INC|48.61
20120413|277432100|EMN|6361|EASTMAN CHEMICAL CO|52.77
20120413|277461109|EKDKQ|363219|EASTMAN KODAK CO|0.27
20120413|277774105|EAPH|300|EASTON PHARMACEUTICALS INC COM|0.01
20120413|278058102|ETN|1892|EATON CORP|47.72
20120413|27826D106|EMI|634|EATON VANCE MICH MUNI INC TST |13.44
20120413|27826E104|MMV|1989|EATON VANCE MASS MUNI INC TST |15.00
20120413|27826F101|CEV|785|EATON VANCE CALIF MUNI INC TST|13.50
20120413|27826G109|EVO|2262|EATON VANCE OHIO MUNI INC TST |14.76
20120413|27826S103|EVF|2600|EATON VANCE SR INCM TST SBI|7.13
20120413|27826T101|EVP|803|EATON VANCE PENN MUNI INC TST |14.30
20120413|27826U108|EVN|1613|EATON VANCE MUNI INC TRUST SBI|13.48
20120413|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|14.02
20120413|27826W104|EVY|1305|EATON VANCE NY MUNI INC TST|14.48
20120413|278265103|EV|327|EATON VANCE CORP NON-VTG|27.17
20120413|27827K109|EIV|3960|EATON VANCE MUNI BD FD II|14.34
20120413|27828A100|EVM|257|EATON VANCE CALIF MUNI BOND|12.15
20120413|27828C106|EIA|3633|EATON VANCE CALF MUNI BD FD II|12.52
20120413|27828G107|EVT|447|EATON VANCE TAX-ADVTG DIVIDEND|16.35
20120413|27828K108|MAB|1730|EATON VANCE MASS MUNI BD FD|16.03
20120413|27828L106|EIO|746|EATON VANCE|14.29
20120413|27828M104|MIW|200|EATON VANCE MICH MUNI BD FD|15.45
20120413|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|9.43
20120413|27828R103|EMJ|193|EATON VANCE NJ MUNI BD FD|14.87
20120413|27828S101|ETG|400|EATON VANCE TAX ADV GLB DVD IN|14.18
20120413|27828T109|NYH|503|EATON VANCE NY MUNI BD FD II|14.10
20120413|27828V104|EVG|8193|EATON VANCE SHORT DURATION DIV|16.87
20120413|27828W102|EIP|1193|EATON VANCE|14.62
20120413|27829L105|EOT|361|EATON VANCE NATL MUN OPPORTUNI|21.77
20120413|27829M103|EXD|1682|EATON VANCE TAX ADVTGE BD OPT |17.28
20120413|278614201|EBCOY|200|EBARA CORP ADR|36.34
20120413|278642103|EBAY|500|EBAY INC|36.46
20120413|278715206|EBIX|300|EBIX INC|21.74
20120413|27874N105|ELON|2689|ECHELON CORP|4.20
20120413|27875T101|ECHO|435|ECHO GLOBAL LOGISTICS INC COM |16.42
20120413|27876L107|ECTE|782|Echo Therapeutics, Inc. Common|1.85
20120413|278768106|SATS|312|ECHOSTAR CORP CL A (NV)|27.31
20120413|27885K108|ESFS|867|Eco-Safe Systems USA, Inc. Com|0.13
20120413|278865100|ECL|17|ECOLAB INC|61.82
20120413|27887N100|EVGI|5500|ECO VENTURES GRP INC COM STK (|0.02
20120413|278878103|EEI|876|ECOLOGY & ENVIRONMENT INC CL A|14.85
20120413|27888B105|EGCT|2400|ECOLOGIC TRANSPORTATION, INC. |0.25
20120413|279158109|EC|8808|ECOPETROL S A SPONSORED ADS (C|62.49
20120413|27922Y202|ECTY|776|ECOTALITY INC COMMON STOCK (NV|0.88
20120413|27923C100|ECTH|5171|ECOTECH ENERGY GROUP IN COM ST|0.37
20120413|279238109|ECRY|5|ECRYPT TECHNOLOGIES, INC. COMM|0.36
20120413|27943Q105|EF|136|EDELMAN FINL GROUP INC COM STK|6.36
20120413|281020107|EIX|12972|EDISON INTERNATIONAL|41.71
20120413|28140M103|EDMC|5822|EDUCATION MGMT CORP NEW COM ST|12.97
20120413|28176E108|EW|188|EDWARDS LIFESCIENCES CORP|72.60
20120413|28257U104|BAGL|383|EINSTEIN NOAH RESTAURANT GROUP|14.83
20120413|282812106|ECPN|58422|EL CAPITAN PRECIOUS METALS INC|0.26
20120413|28336L109|EP|2699|EL PASO CORP|29.95
20120413|28413U204|ELANE|2076|eLandia International Inc. Com|0.47
20120413|284131208|ELN|1813|ELAN CORP ADS(RP1 ORD4IRISH PN|13.62
20120413|284434107|ELCO|14828|ELCOM INTL INC|0.05
20120413|28473M100|ESYS|100|ELECSYS CORPORATION|4.11
20120413|284902103|EGO|5607|ELDORADO GOLD CORP (NEW)|14.40
20120413|285039103|ECIFY|715|Electricite de France SA Unspo|4.41
20120413|285229100|ESIO|20|ELECTRO SCIENTIFIC INDS INC|14.96
20120413|285512109|EA|2862|ELECTRONIC ARTS INC|16.52
20120413|285617106|EKCS|8396|ELECTRONIC CONTROL SECURITY IN|0.05
20120413|285716106|EGMIQ|18646|ELECTRONIC GAME CARD INC|.
20120413|286202205|ETAK|100863|ELEPHANT TALK COMMUNICATIONS, |2.07
20120413|286217104|ELEV|2600|ELEVATE INC COM STK (NV)|0.90
20120413|28659T200|ELTP|241211|ELITE PHARMACEUTICAL|0.12
20120413|28660R102|ELMUY|401|Elisa OYJ Unsponsored ADR repr|10.34
20120413|28849P100|ELLI|117|ELLIE MAE INC|12.00
20120413|289074106|ECF|300|ELLSWORTH FUND LTD|7.23
20120413|289660102|ESBK|50|ELMIRA SVGS BANK FSB (N Y)|18.25
20120413|290160100|ELRNF|1844|ELRON ELECTR INDS LTD ORD|4.70
20120413|290348101|ELT|100|ELSTER GROUP SE SPONSORED ADR |15.42
20120413|290519107|ELYGF|30000|Ely Gold & Minerals Inc Ordina|0.24
20120413|29076N206|EMAN|527|EMAGIN CORPORATION NEW|2.88
20120413|29081P204|AKOA|200|EMBOTELLADORA ANDINA S.A.SER-A|26.89
20120413|29081P303|AKOB|2370|EMBOTELLADORA ANDINA S.A. S-B |32.55
20120413|29082A107|ERJ|5208|EMBRAER SA SPON ADR REPSTG 4 C|34.72
20120413|29084Q100|EME|100|EMCOR GROUP INC|26.97
20120413|290846203|EMKR|1573|EMCORE CORP|4.56
20120413|290876101|EMRAF|3025|EMERA INCORPORATED|33.92
20120413|291005106|ESC|58|EMERITUS CORP|17.84
20120413|291011104|EMR|11565|EMERSON ELECTRIC CO|51.02
20120413|29156L104|NUVI|2500|EMO CAPITAL CORP COM STK|0.71
20120413|29165T106|EFGU|17027|EMPIRE FILM GROUP, INC. COMMON|0.01
20120413|292052206|NYNY|235|EMPIRE RESORTS, INC|2.07
20120413|292218104|EIG|1285|EMPLOYERS HOLDINGS INC COM (NV|17.09
20120413|29244T101|EOC|4016|EMPRESA NACIONAL CHILE(RP30SHS|54.89
20120413|292448206|ICA|164|EMPRESAS ICA, S.A. DE C.V. ADS|7.24
20120413|292475209|ELX|1004|EMULEX CORP|9.43
20120413|29248L104|ENGGY|174|Enagas sa Unsponsored ADR (Spa|9.20
20120413|29250N105|ENB|242|ENBRIDGE INC|38.90
20120413|29250X103|EEQ|337|ENBRIDGE ENERGY MANAGEMENT LLC|31.41
20120413|292505104|ECA|4500|ENCANA CORPORATION|18.22
20120413|29255V201|EBTX|684|ENCORE BANCSHARES INC COM STK |20.47
20120413|29258Y103|EXK|1933|ENDEAVOUR SILVER CORP|9.40
20120413|29259G200|END|431|ENDEAVOUR INTERNATIONAL CORP N|11.93
20120413|29264F205|ENDP|100|ENDO PHARMACEUTICALS HLDGS INC|35.81
20120413|29265N108|EGN|1060|ENERGEN CORP|47.60
20120413|292659109|ENERQ|38695|ENERGY CONVERSION DEVICES INC |0.08
20120413|29266S106|ELGX|552|ENDOLOGIX INC|13.41
20120413|29267A203|HEVVQ|91820|ENER1, INC. NEW COMMON STOCK (|.
20120413|29267H208|ENHPRA|285|ENDURANCE SPECIALTY HOLDINGS L|26.03
20120413|29268A103|EGDFF|17733|ENERGOLD DRILLING CORP (CDA)|4.89
20120413|29269A102|ECYT|1453|ENDOCYTE INC COM|3.97
20120413|29269X102|ENZR|19807|ENERGIZER RES INC COM STK (MN)|0.39
20120413|29270J100|ERII|400|ENERGY RECOVERY, INC. COM STK |1.97
20120413|29273R109|ETP|7822|ENERGY TRANSFER PARTNERS LP|47.02
20120413|29273V100|ETE|846|ENERGY TRANSFER EQUITY, L.P.|39.40
20120413|292758208|ENRJ|948|ENERJEX RESOURCES, INC. NEW CO|0.70
20120413|293389102|EBF|469|ENNIS INC COM|15.41
20120413|29358Q109|ESV|1887|ENSCO PLC SPOND ADR RPSTG ONE |53.53
20120413|293596300|ESGI|217340|enSurge, Inc. New Common Stock|0.25
20120413|29362U104|ENTG|412|ENTEGRIS INC|8.95
20120413|29362Y106|ENSL|8494|ENTECH SOLAR INC COM STK (DE) |.
20120413|293639100|ETM|310|ENTERCOM COMMUNICATIONS CL-A|6.11
20120413|29364D779|EAA|4798|ENTERGY ARKANSAS, INC 1ST MTG |27.73
20120413|29364N835|EMZ|1112|ENTERGY MISS INC 1ST MTG BD|28.33
20120413|29364N843|EFM|485|ENTERGY MISSISSIPPI, INC 1ST M|27.57
20120413|29364W306|ELB|352|ENTERGY LOUISIANA, LLC 1ST MTG|27.80
20120413|29364W405|ELA|936|ENTERGY LOUSIANA LLC 1ST MTG B|27.32
20120413|29365T203|EDT|247|ENTERGY TEX INC MTG BD 7.875 S|28.22
20120413|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|16.32
20120413|29380T105|EPR|5206|ENTERTAINMENT PROPS TRUST|46.38
20120413|29380T402|EPRPRC|550|ENTERTAINMENT PPTYS TRUST 5.75|20.31
20120413|29382F202|ENMD|2501|ENTREMED INC COM STK (DE)|2.02
20120413|29382Q109|EGAM|3603|ENTERTAINMENT GAMES INC COM|0.16
20120413|29382R107|EVC|1091|ENTRAVISION COMMUNICATNS CL A |1.57
20120413|29383G100|EGI|886|ENTREE GOLD INC (CANADA)|1.11
20120413|29384R105|ENTR|1588|ENTROPIC COMMUNICATIONS INC CO|5.31
20120413|29390Q109|EQU|5862|EQUAL ENERGY LTD COM|3.45
20120413|293904108|ENZN|4009|ENZON PHARMACEUTICALS INC|6.35
20120413|29403V103|EVTN|1000|ENVIRO VORAXIAL TECH INC|0.24
20120413|29404F107|EVOMY|1496|ENVIROMISSION LTD SPONS ADR (A|0.92
20120413|29405D101|EVCC|2000|Environmental Control Corp. Co|0.01
20120413|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120413|29411J100|EXNT|17000|ENXNET INC|0.06
20120413|29413Q102|EVSI|15000|ENVISION SOLAR INTL INC COM ST|0.38
20120413|29413V200|EPAZ|49000|EPAZZ, INC. COMMON STOCK|.
20120413|29414B104|EPAM|582|EPAM SYS INC COM STK (DE)|23.25
20120413|294264304|EPCT|17398|EPICEPT CORPORATIO;COM USD0.00|0.23
20120413|29429D103|EPOC|1314|EPOCRATES INC COMMON|8.41
20120413|294429105|EFX|9|EQUIFAX INCORPORATED|44.05
20120413|29444U502|EQIX|673|EQUINIX INC|156.04
20120413|29472R207|ELSPRA|900|EQUITY LIFESTYLE PPTYS INC|25.71
20120413|294752100|EQY|1098|EQUITY ONE INC|19.89
20120413|29478X109|ERMAY|400|Eramet SA Unsponsored ADR (Fra|13.64
20120413|29481V108|ERT|1100|ERESEARCH TECH INC|7.92
20120413|294821608|ERIC|31409|ERICSSON L M TEL CO ADR CL B S|9.77
20120413|29530P102|ERIE|317|ERIE INDEMNITY CO CL-A|76.15
20120413|296036304|EBKDY|6584|Erste Group Bank AG Sponsored |10.81
20120413|296315104|ESE|149|ESCO TECHNOLOGIES INC|35.20
20120413|29666V204|ESPGY|419|ESPRIT HOLDINGS LTD-HKD SPONSO|4.11
20120413|297178402|ESSPRH|800|ESSEX PPTY TR INC 7.125% CUM R|25.72
20120413|297284200|ESLOY|78|ESSILOR INTL S A SPONS ADR (FR|43.64
20120413|297425100|ESL|33|ESTERLINE TECHNOLOGIES CORP|69.26
20120413|29759W101|DEG|1005|ETABLISSEMENT DELHZ ADS (1ORD)|49.06
20120413|297602104|ETH|76|ETHAN ALLEN INTERIORS INC|24.16
20120413|297612202|EHTE|21477|Ethanex Energy, Inc. New Commo|0.18
20120413|29843R100|EMXX|63804|EURASIAN MINERALS INC|2.28
20120413|29843V101|EURNY|39|Eurasian Natural Resources Cor|4.67
20120413|298736109|EEFT|400|EURONET WORLDWIDE INC|20.88
20120413|29875W100|EADSY|1614|European Aeronautic Defence An|40.71
20120413|299766204|EVK|2|EVER-GLORY INTERNATIONAL GROUP|1.71
20120413|29977A105|EVR|257|EVERCORE PARTNERS INC. CL-A CO|26.01
20120413|29980R202|REPRB|354|EVEREST RE CAP TR II 6.20% TR |25.48
20120413|30024B203|EVEQE|3227|EVERGREEN ENERGY INC NEW COM S|0.03
20120413|30063P105|EXAS|744|EXACT SCIENCES CORPORATION|10.10
20120413|301505103|YMLP|7744|EXCHANGE TRADED CONCEPTS TR YO|19.61
20120413|30161N101|EXC|27|EXELON CORPORATION|37.89
20120413|30161Q104|EXEL|1821|EXELIXIS INC|4.99
20120413|301835104|XRA|400|EXETER RESOURCE CORPORATION|2.60
20120413|301950101|AZMTF|8599|AZIMUT EXPLORATON INC. COM|0.52
20120413|30212P303|EXPE|1485|EXPEDIA INC DEL COM NEW|32.02
20120413|30215D109|EXSFF|84205|EXPLOR RESOURCES INC|0.19
20120413|30216F103|EXPX|780|EXPLORTEX ENERGY INC. COMMON S|0.04
20120413|302182100|ESRXXXXX|335|EXPRESS SCRIPTS INC COMMON|57.50
20120413|30219E103|EXPR|4875|EXPRESS, INC COM STK|24.07
20120413|30219G108|ESRX|1651|EXPRESS SCRIPTS HLDG CO COM ST|57.50
20120413|30225N105|EXLP|1434|EXTERRAN PARTNERS LP COM UTS R|22.59
20120413|30225X103|EXH|1270|EXTERRAN HOLDINGS, INC|13.28
20120413|302251103|EXETF|74|EXTENDICARE REAL ESTATE INVT T|7.68
20120413|30226D106|EXTR|5998|EXTREME NETWORKS INC|4.29
20120413|302301106|EZPW|100|EZCORP INC CL-A|30.75
20120413|30231G102|XOM|4446|EXXON MOBIL CORPORATION|83.60
20120413|30231H100|ICTY|138800|EYECITY.COM INC|.
20120413|30233L109|AXCG|1330|EYES ON THE GO, INC.|0.10
20120413|30239F106|FFG|413|FBL FINANCIAL GROUP INC CL-A|31.01
20120413|30241L109|FEIC|100|FEI COMPANY|48.21
20120413|30243C107|FFDF|38|FFD FINL CORP|16.30
20120413|302445101|FLIR|7175|FLIR SYSTEMS INC|24.14
20120413|30249U101|FTI|6963|FMC TECHNOLOGIES INC|48.25
20120413|302491303|FMC|2042|FMC CORP NEW|105.07
20120413|30250C107|FBCD|1180890|FBC HOLDING, INC. COMMON STOCK|.
20120413|30250Q106|FHWY|150|FITT HWY PRODS INC COM STK (NV|0.04
20120413|302515101|FNBG|147|FNB BANCORP|16.05
20120413|30252D103|FMTIF|43600|FMI HLDGS LTD COM|0.45
20120413|302520101|FNB|5010|F N B CORP (PA)|11.72
20120413|302552203|FPCPRA|1040|FPC CAPITAL I 7.10% SR A"QUIPS|25.61
20120413|302633102|FSII|17|FSI INTERNATIONAL INC|4.45
20120413|302693106|FXCM|2278|FXCM INC CL A COM STK (DE)|12.00
20120413|302695101|FXEN|7211|FX ENERGY INC|5.07
20120413|302941109|FCN|247|FTI CONSULTING INC|37.89
20120413|30304P104|FOL|1212|FACTORSHARES 2X OIL BULL/S&P 5|17.55
20120413|30304T106|FSG|240|FACTORSHARES 2X GOLD BULL/S&P |24.27
20120413|303075105|FDS|973|FACTSET RESEARCH SYSTEMS INC|98.50
20120413|303726103|FCS|34313|FAIRCHILD SEMICONDUCTOR INTL I|14.45
20120413|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120413|305560302|FRP|12388|FAIRPOINT COMMUNICATIONS INC. |4.05
20120413|306137100|FALC|887|FALCONSTOR SOFTWARE, INC|3.42
20120413|307000109|FDO|760|FAMILY DOLLAR STORES|64.44
20120413|30710P102|FNCJF|8000|FANCAMP EXPLORATION LTD|0.26
20120413|307305102|FANUY|245650|FANUC CORPORATION UNSPONSORED |30.08
20120413|307325100|FEEC|6133|FAR EAST ENERGY CORP|0.24
20120413|311900104|FAST|349|FASTENAL CO|48.87
20120413|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|17.15
20120413|313148306|AGM|19|FED AGRICLT MTG CP CL C NON-VT|21.54
20120413|313400301|FMCC|52135|FREDDIE MAC D/B/A VOTING|0.29
20120413|313549404|FDML|2894|FEDERAL MOGUL CORP COM STK (MI|16.25
20120413|313586109|FNMA|18900|FANNIE MAE|0.27
20120413|314211103|FII|7595|FEDERATED INVESTORS INC CL B|21.46
20120413|31423M105|FPT|271|FEDERATED PREMIER INTERMED MUN|15.15
20120413|31423P108|FMN|742|FEDERATED PREMIER MUNICIPAL IN|15.94
20120413|31429Y103|ADY|5432|FEIHE INTERNATIONAL INC (UT)|3.44
20120413|31430F101|FCH|193|FELCOR LODGING TRUST INC|4.17
20120413|315293100|FGP|2369|FERRELLGAS PARTNERS LP COM UTS|14.03
20120413|315437103|FRRVY|1200|FERROVIAL SA UNSPONSORED ADR (|11.28
20120413|315616102|FFIV|2076|F5 NETWORKS INC|124.15
20120413|31567R209|FTWR|1820|FIBERTOWER CORPORATION COM|0.17
20120413|315721100|FCSC|5331|FIBROCELL SCIENCE INC COMMON S|0.31
20120413|31573A109|FBR|82418|FIBRIA CELULOSE SA SPONSORED A|8.35
20120413|315831107|FSBI|27|FIDELITY BANCORP INC|10.25
20120413|315912808|ONEQ|476|FIDELITY NASDAQ COMPOSITE INDE|120.50
20120413|31620M106|FIS|30|FIDELITY NATIONAL INFORMATION |32.89
20120413|31647Q106|FMO|1179|FIDUCIARY/CLAYMORE MLP OPPORTU|22.80
20120413|316500107|FDUS|3355|FIDUS INVT CORP|13.82
20120413|316773100|FITB|700|FIFTH THIRD BANCORP (OHIO)|14.48
20120413|31678A103|FSC|106563|FIFTH STREET FINANCE CORP COM |9.43
20120413|31678W204|FTBPRA|1684|FIFTH THIRD CAP TR V GTD TR PF|25.45
20120413|316827104|JOBS|756|51JOB INC (ADR)|59.56
20120413|317485100|FNGN|835|FINANCIAL ENGINES INC COM STK |22.26
20120413|31787A507|FNSR|1806|FINISAR CORP NEW COM STK (DE) |18.47
20120413|317923100|FINL|300|FINISH LINE INC CL-A|21.21
20120413|318071404|FINGF|5|FINNING INTL INC|27.30
20120413|318149101|FFGI|95|FIREBRAND FINANCIAL GR INC|0.06
20120413|318457108|FAC|644|FIRST ACCEPTANCE CORP|1.27
20120413|31846W102|FASC|3437|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120413|31849P104|MXN|31|FIRST AMERICAN MINNESOTA MUNI |15.85
20120413|31866P102|FNLC|984|FIRST BANCORP INC COM STK (ME)|14.08
20120413|318672706|FBP|159|FIRST BANCORP COM STK NEW (PR)|4.12
20120413|318910106|FBNC|250|FIRST BANCORP (TROY N.C)|10.17
20120413|319383105|BUSE|119|FIRST BUSEY CORP|4.69
20120413|319390100|FBIZ|257|FIRST BUSINESS FINANCAIL SERVI|19.75
20120413|31942D107|FCFS|3175|FIRST CASH FINANCIAL SVCS INC |42.07
20120413|31946M103|FCNCA|391|FIRST CITIZENS BKCSHARES CL-A |175.31
20120413|319829107|FCF|1411|FIRST COMMONWEALTH FINL CORP|5.96
20120413|319835104|FCCO|261|FIRST COMMUNITY CORP (SC)|7.85
20120413|32020F303|FFBH|852|FIRST FED BANCSHARES ARK INC C|6.50
20120413|32020R109|FFIN|389|FIRST FINL BANKSHARES INC|34.16
20120413|32022D108|FFKY|300|FIRST FINANCIAL SERVICE CORPOR|3.74
20120413|320239106|FFCH|537|FIRST FINANCIAL HLDGS INC|11.11
20120413|320517105|FHN|1230|FIRST HORIZON NATIONAL CORPORA|10.21
20120413|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |23.05
20120413|32054K798|FRPRJ|110|First Industrial Realty Trust,|22.87
20120413|32055Y201|FIBK|859|FIRST INTST BANCSYSTEM INC CL |14.13
20120413|320744105|FMFC|9937|FIRST M & F CORP|4.75
20120413|32076V103|AG|2357|FIRST MAJESTIC SILVER CORP ORD|16.31
20120413|320771108|FMD|843|FIRST MARBLEHEAD CORP (THE)|1.01
20120413|320940109|FNAT|1000|FIRST NATL ENTMNT CORP|.
20120413|33582V108|FNFG|700|FIRST NIAGARA FINANCIAL GROUP |9.35
20120413|33582V207|FNFGPRB|106|FIRST NIAGARA FINANCIAL GROUP |27.90
20120413|335934105|FQVLF|300|FIRST QUANTUM MINERALS LTD|22.58
20120413|335937108|FPOCF|1229|FIRST POINT MINERALS CORP|0.58
20120413|33610A209|FBSPRA|46|FIRST PREFERRED CAPITAL TRUST |18.49
20120413|33610F109|FPO|1669|FIRST POTOMAC REALTY TRUST|12.65
20120413|33610F307|FPOPRA|553|FIRST POTOMAC RLTY TR CUMLV RE|24.95
20120413|33610T109|FPFC|298|FIRST PL FINL CORP DEL|0.70
20120413|33616C100|FRC|535|FIRST REP BK SAN FRANCISCO CAL|32.96
20120413|336163605|FRCCO|375|FIRST REPUBLIC PFD CAP CORP SE|25.51
20120413|33640Y102|FTSB|160|FIRST SENTRY BANCSHARES INC|24.00
20120413|336433107|FSLR|90477|FIRST SOLAR, INC. COM|22.01
20120413|336901103|SRCE|134|FIRST SOURCE CORP|23.38
20120413|336917109|FDL|64626|FIRST TR MORNINGSTAR DIVIDEND |17.50
20120413|336920103|FPX|8444|FIRST TRUST US IPO INDEX FD|28.45
20120413|33718M105|FDM|300|FIRST TRUST DOW JONES SELECT M|21.97
20120413|33731K102|FEO|3125|FIRST TRUST/ABERDEEN EMERGING |21.13
20120413|33731L100|FAV|2099|FIRST TRUST / ACTIVE DIVID INC|8.49
20120413|337319107|FAM|922|FIRST TRUST/ABERDEEN GLOBAL OP|17.36
20120413|33732N105|NCFT|141|FIRST TRUST BANK (NC)|4.50
20120413|33733A102|FNI|8|FIRST TR ISE CHINDIA INDEX FD |22.11
20120413|33733F101|FAD|34549|FIRST TR MULTI CAP GROWTH ALPH|32.64
20120413|33733G109|FGB|2378|FIRST TRUST SPECIALTY FINANCE |7.15
20120413|33734E103|FMY|490|FIRST TRUST MORTGAGE INCOME FU|19.70
20120413|33734G108|FRI|16483|FIRST TR S&P REIT INDEX FD|16.79
20120413|33734H106|FVD|94157|FIRST TR VALUE LINE DIVID INDE|16.63
20120413|33734K109|FEX|2115|FIRST TR LARGE CAP CORE ALPHDE|29.77
20120413|33734X101|FXD|100|FIRST TR EXCHANGE-TRADED FD|22.47
20120413|33734X119|FXG|46884|FIRST TR EXCHANGE TRADED FIRST|24.61
20120413|33734X135|FXO|44063|FIRST TR EXCHANGE TRADED FD FI|15.17
20120413|33734X143|FXH|100|FIRST TR EXCHANGE TRD FD HEALT|30.43
20120413|33734X150|FXR|1346|FIRST TRUST INDUSTRIALS/PRODUC|19.09
20120413|33734X176|FXL|24794|FIRST TR EXCHANGE TRADED FD FI|23.22
20120413|33734X192|SKYY|20|FIRST TRUST ISE CLOUD COMPUTIN|20.84
20120413|33734X200|FGD|363|FIRST TR EXCHANGE TRD FD II FI|23.18
20120413|33734X309|CARZ|1665|FIRST TR NASDAQ GLOBAL AUTO|27.04
20120413|33734Y109|FYX|9576|FIRST TR SMALL CAP CORE ALPHAD|32.61
20120413|337345102|QTEC|1268|FIRST TRUST NASDAQ 100 TECHNOL|27.94
20120413|33735B108|FNX|4418|FIRST TR MID CAP CORE ALPHADEX|36.02
20120413|33735G107|FVL|944|FIRST TR VALUE LINE 100 EXCHAN|13.61
20120413|33735J101|FTA|38699|FIRST TR LARGE CAP VALUE|28.96
20120413|33735K108|FTC|3182|FIRST TR LGE CAP GROWTH|29.98
20120413|33735T109|FDD|11325|FIRST TRUST STOXX EUROPEAN SEL|11.89
20120413|33736M103|FLM|100|FIRST TRUST ISE GLOBAL ENGINEE|39.76
20120413|33736N101|FFR|596|FIRST TR EPRA/NAREIT DEVEL MKT|35.40
20120413|33736Q104|QABA|1250|FIRST TRUST NASDAQ ABA COMMUNI|25.23
20120413|33737J133|FBZ|1405|FIRST TRUST BRAZIL ALPHADEX FU|26.74
20120413|33737J141|FCA|549|FIRST TRUST CHINA ALPHADEX FUN|22.35
20120413|33737J174|FDT|1326|FIRST TRUST DEVELOPED MARKETS |41.71
20120413|33737J182|FEM|666|FIRST TRUST EMERGING MARKETS A|25.73
20120413|33737J190|FGM|200|FIRST TRUST GERMANY ALPHADEX F|30.90
20120413|33737J208|FCAN|3794|FIRST TRUST CANADA ALPHADEX FU|30.12
20120413|33737J216|FAUS|1004|FIRST TRUST AUSTRALIA ALPHADEX|30.10
20120413|33737J224|FKU|83|FIRST TRUST UNITED KINGDOM ALP|30.86
20120413|33737J232|FSZ|100|FIRST TRUST SWITZERLAND ALPHAD|30.44
20120413|33737M102|FNY|33|FIRST TRUST MID CAP GROWTH ALP|20.54
20120413|33737M201|FNK|100|FIRST TRUST MID CAP VALUE ALPH|20.83
20120413|33737M300|FYC|4840|FIRST TRUST SMALL CAP GROWTH A|20.50
20120413|33737M409|FYT|795|FIRST TRUST SMALL CAP|21.08
20120413|33737M508|FMK|2079|FIRST TRUST MEGA CAP ALPHADEX |19.53
20120413|33738C103|FIF|282|FIRST TR ENERGY INFRASTRUCTURE|20.81
20120413|33738G104|FEN|4060|FIRST TRUST ENERGY INCOME &|30.92
20120413|33740N105|FUBC|127|1ST UNITED BANCORP, INC. (FL) |5.92
20120413|33741H107|FUNC|1750|FIRST UNITED CORP|7.50
20120413|33763B103|FPFXQ|500|FIRSTPLUS FINANCIAL GR INC|0.02
20120413|33766Y100|SVVC|5272|FIRSTHAND TECHNOLOGY VALUE FD |35.99
20120413|337738108|FISV|3138|FISERV INC|69.11
20120413|337915102|FMER|11350|FIRSTMERIT CORP|16.34
20120413|337932107|FE|108|FIRSTENERGY CORP|45.20
20120413|338478100|FFC|4403|FLAHERTY & CRUMRINE/CLAYMORE P|18.16
20120413|338479108|FLC|454|FLAHERTY & CRUMRINE/CLAYMORE T|18.84
20120413|33848E106|PFO|7|FLAHERTY & CRUMRINE PFD INCM O|11.01
20120413|338480106|PFD|1042|FLAHERTY & CRUMRINE PFD INCM F|14.20
20120413|338487101|FLMP|45|FLAME SEAL PRODUCTS|0.15
20120413|33849W204|FLRE|3881|FLAMERET INC|.
20120413|338517105|BDL|50|FLANIGANS ENTERPRISES|7.25
20120413|33889X203|FBFPRM|1600|FLEET CAPITAL TRUST VIII PFD|24.86
20120413|33889Y201|FBFPRN|1737|FLEET CAP TST IX 6% TRUPS|23.86
20120413|33938T104|FSI|427|FLEXIBLE SOLUTIONS INT'L INC|2.16
20120413|33938W206|FLXT|14487|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20120413|33939L100|TILT|4827|FLEXSHARES TR|57.66
20120413|33939L506|TDTT|4952|FLEXSHARES TR IBOXX 3 YR TARGE|25.47
20120413|343389102|FTK|775|FLOTEK INDUSTRIES INC|12.27
20120413|343412102|FLR|52|FLUOR CORPORATION (NEW)|59.43
20120413|343498101|FLO|4390|FLOWER FOODS INC|20.85
20120413|34385P108|FLDM|2683|FLUIDIGM CORP (DELAWARE)|15.09
20120413|343873105|FFIC|1197|FLUSHING FINANCIAL CORPORATION|12.97
20120413|34407D109|FLY|695|FLY LEASING LIMITED ADS REPSTG|12.33
20120413|34415V109|FMCN|2333|FOCUS MEDIA HOLDING LTD SPON A|25.58
20120413|34416W502|FMU|1421|FOCUSSHARES TR MORNINGSTAR US |26.45
20120413|34416W601|FLG|1985|FOCUSSHARES TR MORNINGSTAR LAR|26.70
20120413|34416W700|FMM|612|FOCUSSHARES TR MORNINGSTAR MID|25.55
20120413|34416W775|FUI|90|FOCUSSHARES TR MORNINGSTAR UTI|27.08
20120413|34416W783|FTQ|724|FOCUSSHARES TR MORNINGSTAR TEC|28.83
20120413|34416W791|FRL|20|FOCUSSHARES TR MORNINGSTAR REA|26.80
20120413|34416W809|FOS|1248|FOCUSSHARES TR MORNINGSTAR SMA|24.92
20120413|34416W817|FIL|177|FOCUSSHARES TR MORNINGSTAR IND|24.91
20120413|34416W866|FCL|100|FOCUSSHARES TR MORNINGSTAR CON|28.77
20120413|34416W874|FCQ|483|FOCUSSHARES TR MORNINGSTAR COM|25.61
20120413|34416W882|FBM|658|FOCUSSHARES TR MORNINGSTAR BAS|21.98
20120413|344437405|FONR|5699|FONARD CORPORATION COM|3.38
20120413|344849104|FL|120|FOOT LOCKER INC;COM USD0.01|30.52
20120413|345370134|FWS|9607|FORD MOTOR COMPANY WTS EXP 01/|3.16
20120413|345370852|FPRA|877|FORD MOTOR CO 7.50% NTS 6/10/4|27.21
20120413|345370860|F|173269|FORD MOTOR CO;COM STK USD0.01 |12.07
20120413|345550404|FCY|1429|FOREST CITY ENTERPRISES INC SR|24.52
20120413|345838106|FRX|3166|FOREST LABORATORIES INC|33.73
20120413|34631J104|FXIT|5739|FOREX INTL TRADING CORP COM (C|0.02
20120413|346414105|FORTY|946|FORMULA SYSTEMS (1985) LTD ADR|16.67
20120413|346563109|FORR|20|FORRESTER RESEARCH INC|32.82
20120413|347200107|FDI|62|FORT DEARBORN INCOME SECS|15.88
20120413|34958B106|FIG|973|FORTRESS INVESTMENT GROUP LLC |3.75
20120413|34958D102|FIGI|739|FORTRESS INTL GROUP INC COM ST|0.42
20120413|34959E109|FTNT|1194|FORTINET INC COM STK (DE)|27.79
20120413|34959F106|FOJCY|500|Fortum OYJ Unsponsored ADR (Fi|4.37
20120413|34963X200|FFI|499|FORTUNE INDUSTRIES INC|0.24
20120413|34964C106|FBHS|508|FORTUNE BRANDS HOME & SEC INC |20.99
20120413|349852103|FDCFF|75000|Forum Uranium Corp Ordinary Sh|0.07
20120413|349862300|FORD|457|FORWARD INDUSTRIES INC|2.33
20120413|349882100|FOSL|46346|FOSSIL INC|133.00
20120413|350865101|KIDEQ|176|4KIDS ENTERTAINMENT INC.|0.45
20120413|35137T108|FXCB|810|FOX CHASE BANCORP INC COM STK |13.18
20120413|35177Q105|FTE|5061|FRANCE TELECOM ADS(RP 1 ORD FF|13.74
20120413|351858105|FNV|7261|FRANCO NEV CORP COMMON (CANADA|42.79
20120413|353514102|FELE|400|FRANKLIN ELECTRIC CO|49.76
20120413|353525108|FRAF|416|FRANKLIN FINL SERVICE CORP|15.45
20120413|354613101|BEN|41|FRANKLIN RESOURCES|124.54
20120413|35472T101|FTF|86|FRANKLIN TEMPLETON LTD DUR INC|13.57
20120413|355470105|FNEVY|750|Fraser & Neave Limited Unspons|26.70
20120413|35637A203|FRDM|4534|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120413|35637N205|FDMF|212000|FREEDOM ENERGY HOLDINGS, INC. |.
20120413|35671D857|FCX|223|FREEPORT-MCMORAN COPPER & GOLD|37.89
20120413|357023100|RAIL|46127|FREIGHTCAR AMERICA, INC|22.91
20120413|35804J102|CEYY|8730|FRESH START PRIVATE MANAGEMENT|0.03
20120413|358453306|FFN|136405|FRIENDFINDER NETWORKS INC COM |1.27
20120413|358895100|FROG|26500|FROGADS INC|0.12
20120413|35906A108|FTR|284341|FRONTIER COMMUNICATIONS CORPOR|4.20
20120413|35952H106|FCEL|16424|FUELCELL ENERGY INC|1.33
20120413|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|1.01
20120413|35952W103|FSYS|244|FUEL SYSTEMS SOLUTIONS INC COM|24.03
20120413|35955T107|FELTY|200|Fuji Electric Holdings Co Ltd |20.07
20120413|359556206|FUJHY|8672|FUJI HEAVY INDS LTD ADR|15.33
20120413|35958N107|FUJIY|5423|FUJI FILM HOLDINGS ADR 2 ORD|21.76
20120413|359590304|FJTSY|143|FUJITSU LTD ADR (5 COM)|25.03
20120413|35968C406|FLMTF|7800|FULL METAL MINERALS LTD COMMON|0.19
20120413|35968J104|FLMZF|6676|FULL METAL ZINC LTD ORD SHS (C|0.12
20120413|360271100|FULT|600|FULTON FINL CORP|10.43
20120413|36076N201|FUAIY|1000|FUNAI ELECTRIC CO LTD UNSPON A|3.89
20120413|36077F108|FNCX|3690|FUNCTION (X), INC. COMMON STOC|3.82
20120413|360921100|FBN|93|FURNITURE BRANDS INT'L INC|1.66
20120413|361086101|FRM|400|FURMANITE CORPORATION COM|5.86
20120413|361118102|FUWAY|134|FURUKAWA ELECTRIC CO LTD ADR|26.08
20120413|36112J107|FIO|53660|FUSION-IO INC COM|28.31
20120413|36113B301|FSNN|320|FUSION TELECOMMUNICATIONS INTE|0.15
20120413|36113E107|FSIN|693327|FUSHI COPPERWELD INC COM STK|6.47
20120413|36113J106|DROP|556473|FUSE SCIENCE INC COM STK (NV) |0.33
20120413|36116M106|FF|3327|FUTUREFUEL CORP COM STK|10.90
20120413|361202104|FX|2186|FX ALLIANCE INC COM STK (DE)|16.47
20120413|361268105|GKSR|4756|G & K SERVICES INC CL-A|32.86
20120413|361448103|GMT|884|GATX CORP|40.87
20120413|36156J104|GCHT|1393|GC CHINA TURBINE CORP COM STK |0.02
20120413|36159R103|GEO|673|THE GEO GROUP INC|20.25
20120413|361592108|GEAGY|5197|GEA Group Ag Sponsored ADR (Ge|33.95
20120413|361652209|GFIG|692|GFI GROUP INC|3.40
20120413|361793201|GLGL|4608|GLG LIFE TECH CORP COMMON SHAR|0.79
20120413|36186C202|GMA|2003|GMAC LLC 7.30% PUB INCM NTS PI|22.80
20120413|36186C301|GJM|2874|GMAC LLC 7.35% NTS DUE 8/08/20|22.68
20120413|36186C400|GKM|7891|GMAC LLC 7.25% NTS DUE 2/07/20|22.50
20120413|36186C509|GOM|371|GMAC LLC 7.375% NTS DUE 12/16/|22.82
20120413|361860208|ALLYPRA|285|GMAC CAP TR I GTD TR PFD SECS |23.05
20120413|36191J101|GSVC|22793|GSV CAP CORP COM STK (MD)|19.93
20120413|36191U106|GTAT|58177|GT ADVANCED TECHNOLOGIES INC C|7.62
20120413|36191X100|GSE|2265|GSE HLDG INC COM STK (DE)|12.64
20120413|361970106|GBRRF|4200|GABRIEL RESOURCES LTD|3.15
20120413|362273104|GCE|235|GS FIN CORP MTN CLAYMORE CEF I|16.96
20120413|36237H101|GIII|1450|G-III APPAREL GROUP LTD|27.91
20120413|362397804|GABPRF|637|Gabelli Equity Trust, Inc. (Th|25.66
20120413|36240A101|GUT|3243|GABELLI UTILITY TRUST|8.01
20120413|36240B109|GCV|2480|GABELLI CONV AND INCOME SECS F|5.51
20120413|362408106|GTXO|3500|GTX CORP. COMMON STOCK|0.08
20120413|36242H104|GDV|1190|GABELLI DIVIDEND & INCOME TRUS|16.11
20120413|36242H500|GDVPRD|2280|GABELLI DIVIDEND & INCOME TR (|27.34
20120413|36242L105|GLU|47|GABELLI GLOBAL UTILITY & INCOM|21.00
20120413|36246K103|GRX|1515|THE GABELLI HEALTHCARE & WELLN|8.29
20120413|36246K202|GRXPRA|1100|GABELLI HEALTHCARE & WELLNESS |27.86
20120413|362607301|GFA|2213|GAFISA S.A. SPONSORED ADR REPS|4.50
20120413|36318L104|GXYEY|30|GALAXY ENTERTAINMENT GRP LTD S|29.17
20120413|36318P105|GLXZ|2229|GALAXY GAMING INC COM ST NEW (|0.18
20120413|363225111|GALTW|240|GALECTIN THERAPEUTICS INC WARR|0.90
20120413|363225202|GALT|1|GALECTIN THERAPEUTICS INC. COM|3.26
20120413|363256108|GALE|3092|GALENA BIOPHARMA INC COM|1.76
20120413|363576109|AJG|5248|GALLAGHER ARTHUR J.& CO|35.07
20120413|364097105|GLPEY|757|Galp Energia, SA, Lisboa Unspo|7.69
20120413|36465A109|GGN|15728|GAMCO GLOBAL GOLD NAT RES & IN|16.05
20120413|36465A208|GGNPRA|100|GAMCO GLOBAL GOLD NAT RES & IN|25.90
20120413|36465E101|GNT|1377|GAMCO NAT RES GOLD & INCOME TR|15.61
20120413|36467F106|GMPM|2055|GAMMA PHARMACEUTICALS, INC.|0.17
20120413|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|23.24
20120413|36467W109|GME|311002|GAMESTOP CORP (HLDG CO) CL A|21.56
20120413|364730101|GCI|11245|GANNETT CO INC|15.07
20120413|364760108|GPS|25911|GAP INC (THE)|25.96
20120413|366651107|IT|232|GARTNER INC COM STK|42.46
20120413|367220100|GSX|3400|GASCO ENERGY INC|0.24
20120413|36729P207|GSTPRA|1477|GASTAR EXPL USA INC 8.625% SER|19.72
20120413|367299203|GST|782|GASTAR EXPLORATION LTD (NEW)|2.65
20120413|367350204|GTKP|15697|Gatekeeper USA Inc New Common |2.75
20120413|36847Q103|GELYY|5970|GEELY AUTOMOBILE HOLDING LTD U|8.17
20120413|368537106|GLTC|1221|GELTECH SOLUTIONS, INC. COMMON|0.75
20120413|368657409|GMXS|18950|GEMINI EXPLORATIONS, INC. NEW |0.08
20120413|368802104|GAM|127|GENERAL AMERICAN INVS INC|28.51
20120413|368802401|GAMPRB|22|GENERAL AMERICAN INVEST CO INC|25.57
20120413|369385109|GNCMA|3047|GENERAL COMMUNICATION INC CL-A|8.08
20120413|369604103|GE|209321|GEN ELEC CO;COM USD0.06|19.30
20120413|369622469|GEG|636|GENERAL ELECTRIC CAP CORP NTS |25.53
20120413|369622477|GER|4170|GENERAL ELECTRIC CAPITAL CORP |25.89
20120413|369622485|GEP|1629|GENERAL ELEC CAP CORP STP-UP P|26.11
20120413|369622493|GED|1795|GENERAL ELECTRIC CAP CORP 5.87|25.47
20120413|369622519|GEC|1368|GENERAL ELEC CAP CORP 6.10% PU|25.40
20120413|369622527|GEA|458|GENERAL ELECTRIC CAPITAL CORP |25.95
20120413|369822101|GFN|50|GENERAL FINANCE CORP|2.78
20120413|370023103|GGP|8700|GENERAL GROWTH PROPERTIES INC |16.78
20120413|370334104|GIS|4100|GENERAL MILLS INC|38.76
20120413|37045V100|GM|1066|GENERAL MOTORS COMPANY COM STK|24.30
20120413|37045V126|GMWSB|16371|GENERAL MOTORS COMPANY WARRANT|10.04
20120413|37045V209|GMPRB|109|GENERAL MTRS CO JR PFD CONV SE|40.74
20120413|370853103|GSI|8399|GENERAL STEEL HOLDINGS, INC.|1.04
20120413|37182R102|GNBP|500|GENESIS BIOPHARMA INC COM STK |1.05
20120413|37185B104|GEGI|85000|GENESIS ELECTRONICS GROUP, INC|.
20120413|37185R109|GENE|150|GENETIC TECHS LTD|2.85
20120413|371901109|GNTX|100|GENTEX CORP|24.65
20120413|371924101|GNOLF|9381|GENOIL INC (F)|0.09
20120413|371927104|GEL|3812|GENESIS ENERGY L.P.|30.55
20120413|371937103|GXMLF|4444|GEODEX MINERALS LTD|0.09
20120413|371939109|GIXEF|10399|GEOLOGIX EXPLORATIONS INC (CAN|0.31
20120413|37244E107|GEN|86131|GENON ENERGY INC COM STK (DE) |1.98
20120413|372460105|GPC|9131|GENUINE PARTS CO|62.98
20120413|37247A102|GTIV|383|GENTIVA HEALTH SERVICES INC|8.50
20120413|372476101|GEOI|3375|GEORESOURCES INC|31.66
20120413|37249T109|GGR|600|GEOGLOBAL RESOURCES INC|0.21
20120413|37250B104|GENT|300|GENTIUM SPA ADS|9.01
20120413|37250W108|GEOY|93|GEOEYE, INC COM STK|23.71
20120413|37251Q100|GNSZ|27136|GENSPERA INC COM STK (DE)|2.92
20120413|372910307|GOK|2004|Geokinetics, Inc. New Common S|1.66
20120413|373334457|GAT|11022|Georgia Power Company Sr Nt Se|32.00
20120413|373334465|GAR|1191|GEORGIA POWER CO SER 2007D SR |26.59
20120413|373334473|GPEPRA|10686|GEORGIA POWER CO 6 1/8% SER CL|27.23
20120413|373686104|GVCM|2529|GEOVIC MNG CORP COMMON STOCK|0.12
20120413|373737105|GGB|84462|GERDAU S.A. ADS (REPTG 1 PREF |9.59
20120413|373865104|GABC|779|GERMAN AMERICAN BANCORP INC|18.97
20120413|374163103|GERN|17183|GERON CORP|1.56
20120413|37426X105|GTRL|6898|GET REAL USA, INC.|0.05
20120413|374297109|GTY|19411|GETTY REALTY CORP(NEW)|15.65
20120413|374396109|GEVO|13035|GEVO INC|9.70
20120413|37517Y103|GGOX|476|GIGOPTIX INC COM STK (DE)|2.66
20120413|375558103|GILD|908|GILEAD SCIENCES INC|45.74
20120413|375916103|GIL|44|GILDAN ACTIVEWEAR COM SHS|27.33
20120413|37637Q105|GBCI|200|GLACIER BANCORP INC|14.49
20120413|376536108|GOOD|479|GLADSTONE COMMERCIAL CORP|16.98
20120413|376546107|GAIN|452|GLADSTONE INVESTMENT CORP|7.44
20120413|37733W105|GSK|6486|GLAXOSMITHKLINE PLC ADS|45.47
20120413|377407101|GLBZ|584|GLEN BURNIE BANCORP|10.00
20120413|378273106|GLNCY|245534|GLENCORE INTL PLC|12.92
20120413|378968101|GCF|700|GLOBAL INCOME & CURRENCY FUND |13.60
20120413|378973408|GSAT|4244|GLOBALSTAR, INC COM STK|0.60
20120413|37933T209|GBGD|14907|GLOBAL GOLD CORP NEW|0.18
20120413|37934Y108|GIFD|1056|GLOBAL INCOME FUND,INC|4.05
20120413|37940X102|GPN|2709|GLOBAL PAYMENTS INC|45.45
20120413|37941P306|GLPW|226|GLOBAL POWER EQUIPMENT GROUP I|25.56
20120413|37946R109|GLP|952|GLOBAL PARTNERS LP COM UTS REP|22.66
20120413|37949P100|GTGP|46443|Global Technologies Group, Inc|0.18
20120413|37950A109|GLEC|4015|GLOBAL ECOLOGY CORPORATION COM|0.01
20120413|37950E101|GXF|18285|GLOBAL X FTSE NORDIC REGION ET|17.92
20120413|37950E200|GXG|86019|GLOBAL X FTSE COLOMBIA 20 ETF |21.56
20120413|37950E366|GREK|250|GLOBAL X FTSE GREECE 20 ETF|15.27
20120413|37950E390|QQQV|29|GLOBAL X NASDAQ 500 ETF|29.22
20120413|37950E416|SOCL|125|GLOBAL X SOCIAL MEDIA INDEX|15.63
20120413|37950E481|CNPF|228|GLOBAL X CANADA PREFERREDS ETF|14.53
20120413|37950E499|SOIL|849|GLOBAL X FERTILIZERS/POTASH ET|13.87
20120413|37950E531|VROM|321|GLOBAL X AUTO ETF|14.00
20120413|37950E549|SDIV|10|GLOBAL X FDS GLOBAL X SUPERDIV|21.89
20120413|37950E614|GGGG|114|GLOBAL X FDS PURE GOLD MINERS |11.75
20120413|37950E630|TSXV|100|GLOBAL X FDS GLOBAL X S&P/TSX |10.30
20120413|37950E655|AND|7404|GLOBAL X FUNDS GLOBAL X FTSE A|15.07
20120413|37950E739|GLDX|2067|GLOBAL X GOLD EXPLORERS ETF|9.70
20120413|37950E747|NORW|28087|GLOBAL X FTSE NORWAY 30 ETF|14.14
20120413|37950E762|LIT|135|GLOBAL X LITHIUM ETF|16.10
20120413|37950E804|QQQC|105|GLOBAL X NASDAQ CHINA TECHNOLO|16.00
20120413|37951U104|GKNI|5000|GLOBAL KARAOKE NETWORK INC COM|.
20120413|37954N206|GSM|600|GLOBE SPECIALTY METALS INC COM|14.51
20120413|37956X103|GCOM|593|GLOBECOMM SYSTEMS INC|13.90
20120413|38011M108|GMXR|94649|GMX RESOURCES INC|1.41
20120413|38011M405|GMXRPR|5412|GMX RESOURCES INC SER B CUM PF|15.20
20120413|38013E203|GNCP|25007|GNCC Capital, Inc. Common Stoc|0.11
20120413|38058D102|GDSM|3700|GOLD COAST MINING, CORP. FLORI|.
20120413|38059T106|GFI|4534|GOLD FIELDS LTD SPONS ADR|13.07
20120413|38068N108|GRZ|400|GOLD RESERVE INC CL-A|3.91
20120413|38068T105|GORO|4190|GOLD RESOURCE CORPORATION COM |25.48
20120413|380787200|GARPY|271|Golden Agri-Resources Limited |61.35
20120413|380932103|GBRIF|50000|GOLDEN BAND RESOURCES INC (F) |0.24
20120413|380956409|GG|3550|GOLDCORP INC.|41.96
20120413|381010107|GLDC|2900|GOLDEN ENTERPRISES|3.42
20120413|381119106|AUMN|2745|Golden Minerals Co. Common Sto|7.16
20120413|38119T104|GSS|21512|GOLDEN STAR RESOURCES LTD|1.64
20120413|381366103|GDXRF|15000|GOLDEX RES CORP COM|0.06
20120413|38141G104|GS|4|GOLDMAN SACHS GROUP INC|120.39
20120413|381431105|GRMC|24138|GOLDRICH MINING COMPANY COMMON|0.17
20120413|38144G184|GSJ|8255|GOLDMAN SACHS GROUP INC 6.5% N|25.98
20120413|38144G804|GSPRD|745|GOLDMAN SACHS GROUP, INC (THE)|20.50
20120413|38144L852|GSC|6261|GOLDMAN SACHS GRP INC INDEX LK|51.72
20120413|38144X500|GSPRB|84|GOLMAN SACHS GP INC (THE) DEP |25.07
20120413|38144X609|GSPRC|200|GOLDMAN SACHS GRP INC (THE) DE|21.58
20120413|38145X111|GSF|5117|GOLDMAN SACHS GROUP INC 6.125%|25.39
20120413|381454107|GSDC|22000|GOLDSANDS DEV CO COM STK (DE) |0.05
20120413|38168Y103|GOLF|60|GOLFSMITH INTERNATIONAL HOLDIN|4.50
20120413|381715101|GFMH|1288|GOLIATH FILM & MEDIA HOLDINGS |0.15
20120413|38173M102|GBDC|1911|GOLUB CAP BDC INC COM STK (DE)|14.81
20120413|382388106|GR|2751|GOODRICH CORP|125.31
20120413|382410405|GDP|305|GOODRICH PETROLEUM CORP(NEW)|15.96
20120413|382550101|GT|6441|GOODYEAR TIRE&RUBR;COM NPV|10.96
20120413|382550309|GTPRA|190|GOODYEAR TIRE & RUBR CO PFD CO|41.15
20120413|38259P508|GOOG|106|GOOGLE INC;COM USD0.001 CL'A' |651.01
20120413|38269P100|GMAN|200|GORDMANS STORES, INC COM STK|21.40
20120413|383082104|GRC|63|GORMAN RUPP COMPANY|27.62
20120413|38376A103|GOV|4634|GOVERNMENT PPTYS INCOME TR COM|23.43
20120413|384109104|GGG|4093|GRACO INC|53.08
20120413|384313102|GTI|13470|GRAFTECH INTERNATIONAL LTD|11.85
20120413|384556106|GHM|46|GRAHAM CORP|21.23
20120413|38500T101|GTE|17509|GRAN TIERRA ENERGY INC|6.48
20120413|38526M106|LOPE|5105|GRAND CANYON ED INC COM STK (D|16.64
20120413|38610P106|GPGD|315484|Grand Pacaraima Gold Corporati|.
20120413|38724Q404|GCFB|1019|GRANITE CITY FOOD & BREWERY LT|2.25
20120413|387328107|GVA|349|GRANITE CONSTRUCTION INC|27.85
20120413|388689101|GPK|11199|GRAPHIC PACKING HOLDING COMPAN|5.42
20120413|388707101|GOJO|12309|GRAPHON CORPORATION|0.17
20120413|389375106|GTN|2500|GRAY TELEVISION, INC.|1.75
20120413|389465303|GRMH|14218|GRAYMARK HEALTHCARE INC|0.46
20120413|38981A100|GYST|16157|THE GRAYSTONE COMPANY INC COM |.
20120413|38984G104|GAMR|30426|GREAT AMERN GROUP INC COM STK |0.06
20120413|390064103|GAPTQ|15669693|GREAT ATLANTIC & PAC TEA|0.02
20120413|390124105|GBG|19880|GREAT BASIN GOLD LTD|0.69
20120413|390905107|GSBC|644|GREAT SOUTHERN BANCORP INC|22.76
20120413|390912103|GQMLF|195|GREAT QUEST METALS LTD-F|1.90
20120413|391064102|GNI|2603|GREAT NORTH IRON ORE CTFBIN|92.27
20120413|39115V101|GPL|9249|GREAT PANTHER SILVER LIMITED O|2.10
20120413|391164100|GXP|223|GREAT PLAINS ENERGY INC.|19.69
20120413|391164506|GXPPRE|84|GREAT PLAINS EGY 4.50% PFD|96.48
20120413|39138C809|GWLOF|302|GREAT WEST LIFECO INC 1ST PFD |25.44
20120413|39141Y103|GWMGF|302332|GREAT WESTERN MINERALS GROUP L|0.46
20120413|39167B102|GCH|250|GREATER CHINA FUND INC (THE)|11.39
20120413|392483103|GOFPY|146|GREEK ORGANISATION FOOTBALL PR|4.40
20120413|39260A100|GACR|134|GREEN AUTOMOTIVE CO CORP COM S|0.66
20120413|39303B107|GETH|1643|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120413|39304D102|GDOT|20520|GREEN DOT CORPORATION CL A COM|25.97
20120413|39304E100|GRMS|667|GREEN ENERGY MANAGEMENT SERVIC|.
20120413|39304M102|GESI|2302|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120413|393122106|GMCR|1132|GREEN MOUNTAIN COFFEE ROASTER |43.62
20120413|393177100|GRNO|3492|GREEN OASIS ENVIRONMENT INC|0.02
20120413|393222104|GPRE|3146|GREEN PLAINS RENEWABLE ENERGY |10.42
20120413|393657101|GBX|1924|GREENBRIER COMPANIES INC (THE)|18.35
20120413|394181101|GNCGY|552|GREENCORE GROUP PLC SPONSORD A|4.69
20120413|394702203|GKNGY|300|GREENE KING PLC SPONSORED ADR |16.46
20120413|395258106|GCC|163|GREENHAVEN CONTINUOUS COMMODIT|29.80
20120413|395259104|GHL|2322|GREENHILL & CO INC COM STK|40.95
20120413|39530A104|GRH|26244|GREENHUNTER ENERGY, INC. COM|2.09
20120413|395368103|GLTV|294|GREENLITE VENTURES INC. COMMON|0.09
20120413|39679B103|GWAY|34|GREENWAY MED TECHNOLOGIES INC |15.50
20120413|39808Q104|GRPR|2529|GRID PETROLEUM CORPORATION COM|0.02
20120413|398231100|GRIF|77|GRIFFIN LAND & NURSERIES INC|24.24
20120413|398433102|GFF|112|GRIFFON CORP|10.16
20120413|398438309|GRFS|2324|GRIFOLS S A SPON ADR REPSTG 1/|7.88
20120413|399473107|GRPN|871004|GROUPON INC COM STK CL A (DE) |13.56
20120413|400506101|PAC|501|GRUPO AEROPORTUARIO DEL PACIFI|37.66
20120413|40051E202|ASR|197|GRUPO AEROPORT ADS (10 SR B)|73.74
20120413|400685103|GPRC|34232|GUANWEI RECYCLING CORP XOM STK|1.68
20120413|40075T102|GBNK|1043| GUARANTY BANCORP|1.94
20120413|40108P101|GFED|633|GUARANTY FED BANCSHARES INC|8.63
20120413|401617105|GES|2323|GUESS ?,INC.|29.69
20120413|401664107|GBAB|12256|GUGGENHEIM BUILD AMER BDS MANA|21.79
20120413|40167F101|GOF|396|GUGGENHEIM STRATEGIC OPPT FND |20.53
20120413|40167K100|GGE|1080|GUGGENHEIM ENHANCED EQUITY STR|16.82
20120413|40167M106|GEQ|82|GUGGENHEIM EQUAL WEIGHT ENHANC|19.20
20120413|40204A107|GNXP|134|GUINNESS EXPLORATION, INC. COM|0.01
20120413|402109102|GAEC|100|GULF ALTERNATIVE ENERGY CORPOR|0.01
20120413|402479745|GUA|217|GULF PWR CO|28.49
20120413|402479760|GLFPN|125|GULF POWER COMPANY PFD STK|100.75
20120413|402479794|GUL|478|GULF POWER CO PFD SER H|25.51
20120413|40251W309|GURE|2014|GULF RESOURCES, INC. NEWCOMMON|2.21
20120413|402580104|GLFE|3490|Gulf United Energy, Inc. Commo|0.12
20120413|402635304|GPOR|100|GULFPORT ENERGY CORP|27.74
20120413|40330W205|GU|246|GUSHAN ENVIRONMENTAL ENGY LTD |1.47
20120413|403530108|GUYFF|820|GUYANA GOLDFIELDS INC NEW (CAN|3.49
20120413|404030108|HEES|426|H & E EQUIPMENT SERVICES INC|18.17
20120413|404052102|HQH|320|H & Q HEALTHCARE FUND SBI|16.37
20120413|404053100|HQL|100|H & Q LIFE SCIENCES INVESTORS |13.51
20120413|404132102|HCC|3134|HCC INSURANCES HOLDINGS INC|31.31
20120413|40414L109|HCP|7486|HCP INC COM STK (MD)|39.08
20120413|40414L208|HCPPRFCL|1724|HCP INC PFD SER F 7.1% (MD)|25.09
20120413|404156200|HEPRU|50|HECO CAPITAL TR III 6.5% CUM Q|25.84
20120413|40425J101|HMSY|176|HMS HOLDINGS CORP|28.92
20120413|404275109|HRTPY|664|HRT PARTICIPACOES EM PETROLEO |3.11
20120413|40428H201|HBAPRZ|773|HSBC USA INC$2.8575 CUM PFD|49.05
20120413|40428H805|HBAPRF|200|HSBC USA INC PFD SERIES F FLOA|20.05
20120413|40428H888|HBAPRG|40|HSBC USA INC DEP SHS REPSTG 1/|21.69
20120413|404280406|HBC|4289|HSBC HOLD PLC ADS (REP 5 ORD) |43.75
20120413|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|25.07
20120413|40429C607|HSBCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|24.78
20120413|404303109|HSNI|300|HSN INC COM STK (DE)|37.75
20120413|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |70.43
20120413|404609109|HCKT|773|HACKETT GROUP INC (THE) COM ST|6.34
20120413|405217100|HAIN|2970|HAIN CELESTIAL GROUP INC.(THE)|44.85
20120413|40522E104|HRELY|200|Haier Electronics Group Co Ltd|60.79
20120413|40537Q209|HK|84309|HALCON RESOURCES CORP COM STK |9.79
20120413|405731100|HLFDY|2476|HALFORDS GROUP PLC REDDITCH WO|9.59
20120413|40609P105|HNRG|932|HALLADOR ENERGY COMP COM STK (|8.95
20120413|406216101|HAL|8423|HALLIBURTON CO COM|33.18
20120413|40624Q203|HALL|277|HALLMARK FINANCIAL SERVICES IN|7.19
20120413|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|18.98
20120413|409321502|HMPR|2853|HAMPTON RDS BANKSHARES INC (VA|3.30
20120413|409583101|HLXH|1558|HAMPTONS LUXURY HOMES INC COMM|0.06
20120413|409735206|BTO|1180|JOHN HANCOCK BK & THRIFT OPPOR|16.95
20120413|410120109|HBHC|1534|HANCOCK HOLDING CO|35.28
20120413|410123103|JHS|6758|HANCOCK JOHN INCOME SECS TRUST|15.34
20120413|41013T105|PDT|1838|JOHN HANCOCK PREMIUM DIVIDEND |13.24
20120413|41013W108|HPI|6162|JOHN HANCOCK PFD INCOME FD|21.83
20120413|41013X106|HPF|784|JOHN|21.60
20120413|410142103|JHI|1852|HANCOCK JOHN INVSTRS TRST MASS|22.94
20120413|41021P103|HPS|2704|JOHN HANCOCK PREFERRED INCOM F|18.29
20120413|410315105|HNH|520|HANDY & HARMAN LTD|14.69
20120413|410345102|HBI|2421|HANESBRANDS INC COM STK|27.58
20120413|41043F208|HGR|229|HANGER ORTHOPEDIC GRP INC|21.12
20120413|410685101|HHSE|3619|HANNOVER HSE INC COM STK (WY) |0.03
20120413|411307101|HNSN|8986|HANSEN MEDICAL, INC. COM|2.93
20120413|41135V103|HSOL|6247|HANWHA SOLARONE CO LTD ADR|1.27
20120413|41150R102|HRBR|50|HARBOR DIVERSIFIED, INC. COMMO|0.11
20120413|412324303|HDNG|384|HARDINGE INC|9.49
20120413|412822108|HOG|7295|HARLEY DAVIDSON INC|48.52
20120413|412824104|HGIC|200|HARLEYSVILLE GROUP INC|58.24
20120413|413086109|HAR|6475|HARMAN INT'L IND INC|45.94
20120413|413160102|HLIT|6251|HARMONIC INC|4.93
20120413|413833104|TINY|400|HARRIS AND HARRIS GROUP INC|4.00
20120413|415864107|HSC|10668|HARSCO CORP|22.25
20120413|41587B100|HWD|183|HARRY WINSTON DIAMOND CORPORAT|13.98
20120413|416196103|HHS|184|HARTE-HANKS,INC|8.45
20120413|416515104|HIG|836|HARTFORD FIN SER GP INC|20.57
20120413|416515708|HIGPRA|1240|HARTFORD FINL SVC GRP INC DEP |21.36
20120413|41752W103|HCBP|775|HARVEST COMMUNITY BANK (NJ)|4.51
20120413|418056107|HAS|10026|HASBRO INC|36.26
20120413|418365102|HAST|1684|HASTINGS ENTERTAINMENT INC|2.12
20120413|419131107|HAUP|13364|HAUPPAUGE DIGITAL INC|1.00
20120413|419596101|HVT|1115|HAVERTY FURNITURE CO INC|12.04
20120413|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|21.03
20120413|420031106|HCOM|373|HAWAIIAN TELCOM HOLDCO INC|18.42
20120413|421906108|HCSG|1156|HEALTH CARE SVCS GROUP INC|21.50
20120413|421924309|HLS|124|HEALTHSOUTH CORPORATION COM|20.67
20120413|421933102|HMA|20611|HEALTH MGMT ASSOC INC CL-A|7.40
20120413|42210P102|HW|11000|HEADWATERS INCORPORATED|4.01
20120413|42217K601|HCNPRI|234|HEALTH CARE REIT, INC. PFD PER|51.57
20120413|42217K700|HCNPRJ|528|HEALTH CARE REIT INC 6.5% PFD |25.34
20120413|42218R100|HDVY|2627|HEALTH DISCOVERY CORPORATION|0.08
20120413|42218Y105|HEPI|1867|HEALTH ENHANCEMENT PRODUCTS IN|0.32
20120413|42222G108|HNT|298|HEALTH NET INC|37.78
20120413|42222N103|HSTM|653|HEALTHSTREAM INC|24.11
20120413|42227G202|HEWA|3346|HEALTHWAREHOUSE.COM INC COM ST|7.02
20120413|422347104|HTLD|500|HEARTLAND EXPRESS INC|14.06
20120413|42235N108|HPY|5269|HEARTLAND PAYMENT SYSTEMS, INC|29.45
20120413|422368100|HTWR|2028|HEARTWARE INTERNATIONAL INC CO|64.76
20120413|422680108|HEK|65754|HECKMANN CORPORATION COM|4.08
20120413|422704106|HL|50326|HECLA MINING CO|4.37
20120413|422704205|HLPRB|1165|HECLA MINING CO CM CV PFD-B|54.00
20120413|422806109|HEI|1395|HEICO CORP|50.58
20120413|422806208|HEIA|1038|HEICO CRP CL-A|39.83
20120413|423012202|HINKY|42|HEINEKEN NV ADR|27.64
20120413|423074103|HNZ|2346|HEINZ H.J. CO|52.86
20120413|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120413|42326R109|HLCS|2153|HELICOS BIOSCIENCES CORPORATIO|0.06
20120413|42327V109|HTR|215|HELIOS TOTAL RETURN FD, INC|5.95
20120413|42327W206|HAV|2291|HELIOS ADVANTAGE INCOME FD, IN|9.25
20120413|42327Y202|HMH|431|HELIOS MULTI-SECTOR HIGH INCOM|6.00
20120413|423276609|HLXC|130|HELIONETICS INC|.
20120413|42328A203|HSA|3705|HELIOS STRATEGIC INCOME FD, IN|5.97
20120413|42328Q109|HHY|1708|HELIOS HIGH YIELD FUND,|10.37
20120413|423325307|HLTOY|76|HELLENIC TELECOMM ORG ADS(RP1/|2.04
20120413|423401108|HLLXF|13542|HELLIX VENTURES INC|0.70
20120413|42366C103|HEB|4000|HEMISPHERX BIOPHARMA INC|0.34
20120413|425166303|HLDCY|1336|HENDERSON LAND DEV LTD SP ADR |5.63
20120413|42551K100|HENGY|873|HENGDELI HOLDINGS LIMITED, GEO|10.34
20120413|426281101|JKHY|1|HENRY JACK & ASSOCIATES INC|33.52
20120413|426927109|HTBK|700|HERITAGE COMMERCE CORP.|6.45
20120413|42703A109|HBRM|12387|Herborium Group Inc|.
20120413|427093109|HERO|22147|HERCULES OFFSHORE INC|4.66
20120413|427096508|HTGC|1160|HERCULES TECHNOLOGY GROWTH CAP|10.99
20120413|42722X106|HFWA|88|HERITAGE FINL CORP|12.93
20120413|42724R107|HEOP|18|HERITAGE OAKS BANCORP|4.94
20120413|427866108|HSY|3236|THE HERSHEY COMPANY|61.65
20120413|42809H107|HES|2280|HESS CORPORATION|56.66
20120413|428236103|HPQ|48|HEWLETT-PACKARD CO|25.09
20120413|42833L108|HGG|1381|HHGREGG, INC.|10.80
20120413|428567101|HIBB|400|HIBBETT SPORTS INC COM|55.25
20120413|42983D104|ONE|10791|HIGHER ONE HOLDINGS, INC COM S|15.88
20120413|431466101|HIL|3039|HILL INTERNATIONAL, INC|3.85
20120413|43162L206|HLMPR|272|HILLMAN GROUP CAPITAL TR|30.05
20120413|433323102|HIFS|276|HINGHAM INSTN FOR SVGS (MASS) |57.76
20120413|433578507|HIT|2737|HITACHI LTD ADR (10COM)NEW|64.10
20120413|43358R108|HSFT|776|HISOFT TECHNOLOGY INTL LTD SPO|14.84
20120413|43365Y104|HITT|300|HITTITE MICROWAVE CORP|53.16
20120413|434711107|HOKU|12715|HOKU CORP|0.46
20120413|435694104|HENC|800|Holloman Energy Corporation Co|0.29
20120413|435730304|HIMR|33454|HOLLUND INDUSTRIAL MARINE INC |.
20120413|435763107|HEP|95|HOLLY ENERGY PARTNERS, L.P. CO|58.90
20120413|436106108|HFC|1|HOLLYFRONTIER CORP COM (DE)|30.52
20120413|436233100|HOLL|732|HOLLYWOOD MEDIA CORP|0.97
20120413|436440101|HOLX|500|HOLOGIC INC|21.18
20120413|436893200|HOMB|478|HOME BANCSHARES INC COM STK|26.71
20120413|437076102|HD|1623|HOME DEPOT INC|50.63
20120413|43713W107|HMIN|13916|HOME INNS & HOTELS MANAGEMENT,|27.26
20120413|43737T106|HSYT|8761|Home System Group Common Stock|0.22
20120413|43739Q100|AWAY|1850|HOMEAWAY INC COM|24.47
20120413|43741E103|HCII|1079|HOMEOWNERS CHOICE INC COM STK |12.68
20120413|43741L305|HPMFF|10|HOMELAND PRECIOUS METALS CORP.|0.02
20120413|43785V102|HMST|188|HOMESTREET INC COM|28.10
20120413|438128308|HMC|1077|HONDA MOTOR CO ADR ONE (1) COM|36.56
20120413|438516106|HON|10|HONEYWELL INTERNATIONAL INC|58.79
20120413|43858F109|HKXCY|935|Hong Kong Exchanges & Clearing|16.61
20120413|439555301|HOWWY|25654|HOPEWELL HLDGS LTD SP ADR-NEW-|2.74
20120413|44045A201|HTF|1631|HORIZON TECHNOLOGY FIN CORP 7.|24.96
20120413|440452100|HRL|85|HORMEL FOODS CORPORATION|28.25
20120413|440543106|HOS|297|HORNBECK OFFSHORE SERVICES INC|42.41
20120413|44106M508|HPTPRC|14|Hospitality Pptys Tr Pfd Serie|25.27
20120413|441060100|HSP|2594|HOSPIRA INC|35.20
20120413|44107P104|HST|103983|HOST HOTELS & RESORTS, INC|16.40
20120413|441339108|HOTT|785|HOT TOPIC INC|9.66
20120413|44183U100|HUSA|111|HOUSTON AMERICAN ENERGY CORP|3.97
20120413|44248W208|HOVU|266|HOVNANIAN ENTERPRISES INC UNIT|12.11
20120413|442487203|HOV|16953|HOVNANIAN ENTERPRISES INC|2.09
20120413|443251103|HOCPY|3352|HOYA CORP SPONSORED ADR (JAPAN|22.11
20120413|443304100|HNP|122|HUANENG PWR INTL ADR(40 ORD-N)|22.71
20120413|443320106|HUBG|200|HUB GROUP INC CL-A|35.42
20120413|443510102|HUBA|200|HUBBELL INC CL-A|72.37
20120413|443510201|HUBB|378|HUBBELL INC CL-B|77.20
20120413|443628102|HBM|30|HUDBAY MINERALS INC|10.87
20120413|443683107|HCBK|27110|HUDSON CITY BANCORP INC|6.89
20120413|443792106|HHGP|5038|HUDSON HIGHLAND GROUP INC|5.09
20120413|444097109|HPP|1253|HUDSON PAC PROPERTIES, INC COM|15.19
20120413|444144109|HDSN|335|HUDSON TECHNOLOGIES INC|2.99
20120413|444172100|HVB|3696|HUDSON VY HLDG CORP|16.83
20120413|444717102|HGT|1668|HUGOTON ROYALTY TST UBI|13.56
20120413|44473J104|HUSIF|2980|HULDRA SILVER INC|1.26
20120413|444859102|HUM|2232|HUMANA INC|89.85
20120413|444903108|HGSI|115331|HUMAN GENOME SCIENCES INC|7.42
20120413|445658107|JBHT|7734|HUNT J B TRANSPORT SVCS INC|55.80
20120413|446413106|HII|176|HUNTINGTON INGALLS INDS INC|39.47
20120413|44667X208|HPCCP|1053|HUNTINGTON PREFERRED CAPITAL, |27.30
20120413|447011107|HUN|2944|HUNTSMAN CORPORATION|14.63
20120413|447324104|HURC|411|HURCO COMPANIES INC|27.29
20120413|447462102|HURN|200|HURON CONSULTING GROUP INC.|37.49
20120413|448103101|HSQVY|30|HUSQUARVA AB SPONSORED ADR (SW|11.61
20120413|448407106|HTCH|8450|HUTCHINSON TECHNOLOGY INC|2.11
20120413|448415208|HUWHY|989|HUTCHISON WHAMPOA LTD ADR|19.22
20120413|449034107|HYFXY|50|Hyflux Ltd Unsponsored ADR (Si|24.10
20120413|44919P508|IACI|20017|IAC / INTERACTIVECORP (DE) COM|49.05
20120413|44921B208|IBCPO|436|IBC CAP FIN II TR PFD|21.75
20120413|44924Y106|IBNW|100|IB3 NETWORKS, INC. COMMON STOC|.
20120413|44925B105|IBRC|911|iBrands Corporation Common Sto|.
20120413|44928D108|ICGE|311|ICG GROUP INC, COM STK|8.81
20120413|44931F108|ICTG|41|ICTC GROUP INC|34.25
20120413|44934S107|ICAD|22|ICAD INC|0.45
20120413|449575109|IG|2300|IGI LABORATORIES INC COM|1.07
20120413|449693308|IMPX|290|IMP INC-NEW|.
20120413|449725100|IMIT|4300|I.M.T.INC|.
20120413|44977W106|PPR|5654|ING PRIME RATE TST SBI|5.57
20120413|44983J107|IAE|1176|ING ASIA PACIFIC HIGH DIVD EQT|15.68
20120413|44984A105|IPCM|31|IPC THE HOSPITALIST COMPANY, I|35.62
20120413|450098108|ISCI|31043|ISC8 INC. COMMON STOCK|0.14
20120413|45031U101|SFI|1892|ISTAR FINANCIAL INC|7.13
20120413|45031U408|SFIPRD|542|ISTAR FINL INC SR D CM RDM PFD|19.22
20120413|45031U804|SFIPRI|3512|ISTAR FINL INC PFD SER I|18.22
20120413|45031X204|ISTA|887|ISTA PHARMACEUTICALS INC COM N|9.04
20120413|45068B109|ESI|13929|ITT EDUCATIONAL SERVICES INC|65.39
20120413|450913108|IAG|3725|IAMGOLD CORP|12.83
20120413|45103T107|ICLR|1236|ICON PLC ADS|21.49
20120413|451033104|IBIO|2147|IBIO, INC. COMMON STOCK|1.41
20120413|45104G104|IBN|17937|ICICI BANK LTD ADS(RP 2EQTY SH|34.78
20120413|451055107|ICON|1125|ICONIX BRAND GROUP, INC.|16.91
20120413|451100101|IEP|300|ICAHN ENTERPRISES L.P|47.01
20120413|451600209|IFSL|2240|IDEAL FINANCIAL SOLUTIONS, INC|0.32
20120413|45166R204|IDIX|944|IDENIX PHARMACEUTICALS INC|8.14
20120413|45167R104|IEX|864|IDEX CORPORATION|41.28
20120413|45169U105|IGTE|41|IGATE CORPORATION|17.17
20120413|451703102|IGLU|287|IGLUE, INC. COMMON STOCK|9.90
20120413|45172K102|IKNX|35|IKONICS CORP (THE)|8.48
20120413|45172L100|CTC|1237|IFM INVESTMENTS LTD ADS RPSTG |0.53
20120413|45173E105|IKAN|1934|IKANOS COMMUNICATIONS, INC.|0.69
20120413|451734107|IHS|112|IHS INC CL-A COM STK|97.26
20120413|452308109|ITW|3812|ILLINOIS TOOL WORKS|56.69
20120413|452327109|ILMN|51986|ILLUMINA INC.|49.56
20120413|452363104|ILKAY|245|Iluka Resources Ltd Unsponsore|90.09
20120413|45252N109|IMMD|995|IMMUDYNE INC|0.16
20120413|45253H101|IMGN|1060|IMMUNOGEN INC|12.97
20120413|452536105|IMUC|29359|ImmunoCellular Therapeutics, L|2.75
20120413|452553308|IMPUY|1634|IMPALA PLATINUM HLDGS LTD SPON|19.05
20120413|45256B101|IPXL|500|IMPAX LABORATORIES INC COM (DE|24.09
20120413|452834104|IFT|961|IMPERIAL HLDGS INC COM STK (FL|2.78
20120413|452907108|IMMU|4017|IMMUNOMEDICS INC|3.37
20120413|452926108|IOT|105|INCOME OPP RLTY INVESTORS INC |1.68
20120413|453038408|IMO|3265|IMPERIAL OIL LTD|43.94
20120413|453078305|IPMN|25872|Imperial Petroleum, Inc. New C|0.12
20120413|453096208|IPSU|59|IMPERIAL SUGAR COMPANY-NEW|4.15
20120413|453142101|ITYBY|343|IMPERIAL TOBACCO GRP ADS(RP 2 |79.76
20120413|45322N105|IMRS|2587|IMRIS INC COMMON SHARES (CANAD|3.71
20120413|45326Y107|ICPVY|652|Incitec Pivot Ltd Unsponsored |3.26
20120413|45337C102|INCY|800|INCYTE CORPORATION|18.11
20120413|453440307|IHC|2594|INDEPENDENCE HLDGS CO|10.33
20120413|453836108|INDB|200|INDEPENDENT BANK CORP (MASS)|27.92
20120413|45408X100|IGC|1831|INDIA GLOBALIZATON CAPITAL, IN|0.37
20120413|45409B107|QAI|1224|IQ HEDGE MULTI-STRATEGY COMPOS|27.69
20120413|45409B602|CPI|46|IQ REAL RETURN ETF|26.17
20120413|45409B628|ROOF|280|IQ U.S. REAL ESTATE SMALL CAP |19.77
20120413|45409B644|EMER|199|IQ EMERGING MKTS MID CAP|17.32
20120413|45409B800|MNA|200|IQ MERGER ARBITRAGE ETF|25.95
20120413|454674102|INCB|384|INDIANA COMMUNITY BANCORP COM |22.99
20120413|45579R106|ISMAY|1520|Indra Sistemas Sa Fgn Ord Unsp|5.53
20120413|455793109|IDEXY|77|INDUSTRIA DE DISENO TEXTIL IND|18.66
20120413|455807107|IDCBY|654|Industrial & Commercial Bank o|13.01
20120413|456314103|IDSA|500|INDUSTRIAL SVCS AMER INC (FL) |4.93
20120413|456637206|NFRX|6828|INFERX CORPORATION COMMON STOC|0.33
20120413|45665G303|INFI|2024|INFINITY PHARMACEUTICALS INC C|13.10
20120413|45666Q102|INFA|3260|INFORMATICA CORP|51.58
20120413|45667G103|INFN|4996|INFINERA CORPORATION COMMON ST|7.78
20120413|456683101|IFSC|2|Infinite Software Corporation |0.01
20120413|45669R701|IACH|1|INFORMATION ARCHITECTS CORPORA|.
20120413|45671Q204|NRTI|10505|INERGETICS INC COM STK|0.21
20120413|45671U106|NRGM|1200|INERGY MIDSTREAM LP UNIT LTD P|20.87
20120413|45672B107|IFPJY|99|INFORMA PLC UNSPONSORED AMERIC|13.90
20120413|45675Y104|III|100|INFORMATION SERVICES GROUP INC|1.33
20120413|45678T300|INSP|200|INFOSPACE INC NEW COM STK|12.18
20120413|456788108|INFY|10000|INFOSYS LTD ADS|56.77
20120413|456837103|ING|81188|ING GROEP NV ADS (BEAR DEP RCT|7.47
20120413|456837202|IND|1218|ING GROEP N.V.% ING PERPETUAL |23.54
20120413|456837301|INZ|462|ING GROEP NV PERPETUAL DEBT SE|23.86
20120413|456837509|ISG|2102|ING GROEP, N.V. PERPETUAL DENT|21.32
20120413|45684Q100|IID|60|ING INTERNATIONAL HIGH DIVIDEN|10.34
20120413|45685U100|IDE|567|ING INFRASTRUCTURE, INDUSTRIAL|17.96
20120413|45685X104|IHD|5713|ING EMERGING MKTS HIGH DIVID|15.49
20120413|457030104|IMKTA|100|INGLES MARKETS INC CL-A|16.94
20120413|457153104|IM|516|INGRAM MICRO INC.CL-A|18.81
20120413|457642205|INOD|1371|INNODATA ISOGEN INC|5.39
20120413|45765U103|NSIT|1996|INSIGHT ENTERPRISES INC|20.93
20120413|457669307|INSM|283|INSMED INC-NEW|3.26
20120413|45767M109|INOC|5|INNOTRAC CORP|1.35
20120413|45768S105|IOSP|497|INNOSPEC, INC.|31.64
20120413|45772F107|IPHI|670|INPHI CORPORATION COM STK (DE)|13.48
20120413|45773Y105|INWK|510|INNERWORKINGS INC COM STK|10.50
20120413|45774N108|IPHS|300|INNOPHOS HOLDINGS, INC COM STK|49.75
20120413|45776Q208|ISIM|597048|INSIGHT MANAGEMENT CORP|.
20120413|45777T102|INV|2220|INNOVARO INC ,COM STK|0.86
20120413|45779A101|NSPR|150|INSPIREMD INC COM ST (DE)|1.30
20120413|45784P101|PODD|300|INSULET CORP COM STK (DE)|18.24
20120413|457874105|IAUGY|297|Insurance Australia Group Ltd |17.84
20120413|457985208|IART|88|INTEGRA LIFESCIENCES HLDGS CP |32.74
20120413|45810N302|INMD|208|INTEGRAMED AMERICA INC|12.95
20120413|458118106|IDTI|800|INTEGRATED DEVICE TECH INC|7.08
20120413|458140100|INTC|1025|INTEL CORP;COM USD0.001|28.48
20120413|458189107|ICMTF|1986|INTER-CITIC MINERALS INC|1.01
20120413|45821T108|IHCH|1748|INTEGRATED HEALTHCARE HOLDINGS|0.05
20120413|45822P105|TEG|2504|INTEGRYS ENERGY GROUP INC COM |51.76
20120413|45822W209|ILNS|16962|INTELLECT NEUROSCIENCES INC CO|0.05
20120413|45822X306|ILVC|24|INTELLIGENT LIVING CORP. COMMO|0.07
20120413|45824V209|NEOL|525|INSYS THERAPEUTICS INC COM STK|10.00
20120413|45825A105|SVFC|50|INTELLICELL BIOSCIENCES, INC. |1.10
20120413|458404100|IBDI|57828|INTERACTIVE BRAND DEVELOPMENT |.
20120413|45841N107|IBKR|4328|INTERACTIVE BROKERS GROUP, IN |17.00
20120413|45857P301|IHG|247|INTERCONTINENTAL HOTELS GROUP |23.41
20120413|45865V100|ICE|1735|INTERCONTINENTALEXCHANGE, INC.|134.13
20120413|458665106|IFSIA|600|INTERFACE INC CL-A|13.69
20120413|45867G101|IDCC|186|INTERDIGITAL|34.05
20120413|458786100|IN|179|INTERMEC, INC.|6.80
20120413|45884X103|ITMN|2016|INTERMUNE INC|11.99
20120413|458968104|IBTGF|3895|INTL BARRIER TECH INC (F)|0.07
20120413|459044103|IBOC|100|INTL BANCSHARES CORP (TX)|20.46
20120413|459200101|IBM|439|INTL BUSINESS MACHINES CORP|205.32
20120413|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120413|45927E104|ICTL|100|INTERNATIONAL COML TELEVISION |0.13
20120413|459407102|IDND|300|INTL DISPN CORP|0.47
20120413|459506101|IFF|1999|INTL FLAVORS & FRAGRANCES|58.53
20120413|460146103|IP|6295|INTERNATIONAL PAPER CO|33.27
20120413|46018M104|IPRPY|20|INTERNATIONAL PWR ADS(10 ORD) |64.26
20120413|460378102|ISCO|23700|International Stem Cell Corpor|0.45
20120413|46059T109|IIJI|141|INTERNET INITIATIVE JPN INC AD|9.36
20120413|460690100|IPG|31301|INTERPUBLIC GROUP COS INC|11.00
20120413|460919103|ITPOF|15|INTERTAPE POLYMER GROUP INC|5.01
20120413|460951106|IOC|41171|INTEROIL CORP (F)|59.25
20120413|460981301|INTX|353|INTERSECTIONS INC|12.57
20120413|461070872|IPLPRB|1770|INTERSTATE POWER & LIGHT CO 8.|28.98
20120413|46113M108|IILG|300|INTERVAL LEISURE GROUP INC (DE|17.56
20120413|46115H107|ISNPY|203554|INTESA SANPAOLO SPA SPONS ADR |9.66
20120413|46116V105|INTL|3810|INTL FCSTONE INC COM|20.03
20120413|46120E602|ISRG|9|INTUITIVE SURGICAL INC|551.59
20120413|461202103|INTU|2539|INTUIT INC|60.58
20120413|46121H109|IIN|375|INTRICON CORPORATON|6.43
20120413|46122W204|INUV|3700|INUVO INC COM STK (NV)|0.75
20120413|46123D205|INVN|654|INVENSENSE INC COM|15.42
20120413|46130L109|IIC|981|INVESCO CALIF MUNI INCM TR COM|15.20
20120413|46130W105|ICS|1780|INVESCO CALIF MUNI SECURITIES |14.61
20120413|46130Y101|IMC|2500|INVESCO VALUE MUNI BD TR COM S|15.20
20120413|46131F101|VLT|2100|INVESCO VAN KAMPEN HIGH INCOME|16.86
20120413|46131K100|VOQ|1286|INVESCO VAN KAMPEN OHIO QUALIT|16.41
20120413|46131L108|VIM|1244|INVESCO VAN KAMP TR VALUE MUNI|14.46
20120413|46131M106|VGM|11804|INVESCO VAN KAMPEN TR INVT|15.28
20120413|46131R105|VTJ|2|INVESCO VAN KAMPEN TR INVT|17.66
20120413|46131T101|VTN|100|INVESCO VAN KAMPEN TR INVT|15.96
20120413|46132C107|VMO|3943|INVESCO VAN KAMPEN|14.94
20120413|46132E103|VKI|20|INVESCO VAN KAMPEN ADVANTAGE M|12.99
20120413|46132G108|VKL|1578|INVESCO VAN KAMPEN SELECT SECT|12.85
20120413|46132H106|VCV|410|INVESCO VAN KP (CA)VAL MUNI IN|13.26
20120413|46132J102|VMV|310|INVESCO VAN KAMPEN MASSAHUSETT|12.67
20120413|46132K109|VPV|79|INVESCO VAN KAMPEN PENNSYLVANI|14.49
20120413|46132L107|VBF|480|INVESCO VAN KAMPEN|19.96
20120413|46132P108|IIM|390|INVESCO VALUE MUNI INCM TR COM|16.49
20120413|46132R104|VTA|2139|INVESCO VAN KAMPEN DYNAMIC CRE|11.68
20120413|46133A100|OIB|1685|INVESCO MUNI INCM OPPORT TRUST|7.55
20120413|46133C106|OIC|862|INVESCO MUNI INCM OPPORT TRUST|8.28
20120413|46133E102|PIA|2567|INVESCO MUNI PREMIUM INCM TR C|8.92
20120413|46133F109|IQN|30|INVESCO NEW YORK QUALITY MUNI |16.05
20120413|46133G107|IQI|2671|INVESCO QUALITY MUNI INCM TR C|13.86
20120413|46133H105|IQT|3603|INVESCO QUALITY MUNI INVESTMEN|13.99
20120413|46133J101|IQM|801|INVESCO QUALITY MUNI|14.87
20120413|46133K108|MSY|2411|INVESCO HIGH YIELD INVTS FD|6.30
20120413|46145F105|ITG|230|INVESTMENT TECH GROUP INC(NEW)|10.72
20120413|46146P102|ISBC|700|INVESTORS BANCORP INC|15.18
20120413|461730103|IRET|354|INVESTORS REAL ESTATE TR SBI|7.31
20120413|461730202|IRETP|375|INVESTORS REAL ESTATE TR PFD S|25.50
20120413|46186M100|NVIV|99113|INVIVO THERAPEUTICS HOLDINGS C|2.16
20120413|461865107|IOCJY|90|IOCHP-MAXION S.A SP ADR|6.35
20120413|46261V108|IPAS|331|IPASS INC|2.49
20120413|46262V107|IWDM|6025|IOWorldMedia, Incorporated Com|0.04
20120413|462629205|IPSEY|191024|IPSEN S A SPON ADR (FRA)|6.75
20120413|46269C102|IRDM|33811|IRIDIUM COMM INC COM STK (NY) |8.73
20120413|46269C110|IRDMW|2369|IRIDIUM COMM INC WTS EXP 02/14|2.51
20120413|462726100|IRBT|472|IROBOT CORPORATION|24.96
20120413|462727108|ISCPF|9500|IROC ENERGY SVCS CORP ORD SHS |2.30
20120413|462846106|IRM|50|IRON MOUNTAIN INC DELAWARE|29.55
20120413|463320200|IROG|21100|IRONWOOD GOLD CORP|0.10
20120413|46333X108|IRWD|497|IRONWOOD PHARMACEUTICALS INC C|12.85
20120413|464214105|ISBA|83|ISABELLA BANK CORPORATION COM |23.95
20120413|46428Q109|SLV|818|ISHARES SILVER TRUST|31.44
20120413|46428R107|GSG|578|ISHARES S&P GSCI CMDITY-INDEXE|34.76
20120413|464286178|GHYG|801|ISHARES GLOBAL HIGH YIELD CORP|49.79
20120413|464286210|HYXU|5722|ISHARES GLOBAL EX USD HIGH YIE|50.35
20120413|464286285|EMHY|19|ISHARES EMERGING MARKETS HIGH |50.19
20120413|464286293|DVYA|935|ISHARES ASIA/PACIFIC DIVID 30 |52.55
20120413|464286301|EWK|36240|ISHARES MSCI BELGIUM INVESTABL|12.03
20120413|464286319|DVYE|8732|ISHARES EMERGING MARKETS DIVID|53.75
20120413|464286327|SLVP|415|ISHARES INC MSCI GLOBAL SILVER|22.30
20120413|464286335|RING|1672|ISHARES INC MSCI GLOBAL GOLD M|21.61
20120413|464286343|FILL|644|ISHARES INC MSCI GLOBAL ENERGY|24.00
20120413|464286350|VEGI|1999|ISHARES INC MSCI GLOBAL AGRICU|25.28
20120413|464286368|PICK|817|ISHARES INC MSCI GLOBAL SELECT|23.25
20120413|464286384|EEME|8952|ISHARES MSCI EMERGING MARKETS |54.78
20120413|464286509|EWC|739|ISHARES MSCI CANADA INDEX FD|27.96
20120413|464286517|LEMB|400|ISHARES INC EMERGING MKTS LOCA|51.30
20120413|464286533|EEMV|1138|ISHARES MSCI EMERGING MKTS MIN|56.63
20120413|464286566|ESR|306|ISHARES MSCI EMERGING MARKETS |27.18
20120413|464286608|EZU|153417|ISHARES MSCI EMU INDEX FUND|29.91
20120413|464286632|EIS|7603|ISHARES INC MCSI ISRAEL CAPPED|43.08
20120413|464286640|ECH|3539|ISHARES INC MCSI CHILE INDEX F|67.31
20120413|464286673|EWS|77829|ISHS MSCI SINGAPRE(FREE)IDX FD|12.76
20120413|464286681|EUSA|35|ISHARES MSCI USA INDEX FD|29.85
20120413|464286699|EWU|1555|ISHS MSCI UTD KINGDOM IDX FD|17.11
20120413|464286707|EWQ|21943|ISHARES MSCI FRANCE INDEX FD|20.86
20120413|464286715|TUR|32646|ISHARES MSCI TURKEY INVESTABLE|52.24
20120413|464286749|EWL|568|ISHARES MSCI SWITZERLND IDX FD|24.53
20120413|464286756|EWD|5040|ISHARES MSCI SWEDEN INDEX FD|27.89
20120413|464286764|EWP|865101|ISHARES MSCI SPAIN INDEX FD|27.16
20120413|464286772|EWY|1179|ISHS MSCI SOUTH KOREA IDX FD|59.39
20120413|464286780|EZA|8151|ISHARES MSCI SOUTH AFRICA INDE|66.52
20120413|464286806|EWG|57167|ISHARES MSCI GERMANY INDEX FD |22.37
20120413|464286814|EWN|311|ISHARES MSCI NETHERLNDS INVEST|18.04
20120413|464286822|EWW|10010|ISHARES MSCI MEXICO INVESTABLE|61.23
20120413|464286848|EWJ|5986|ISHARES MSCI JAPAN INDEX FUND |9.82
20120413|464286855|EWI|831501|ISHARES MSCI ITALY INDEX FD|12.08
20120413|464286871|EWH|45481|ISHARES MSCI HONG KONG IDX FD |17.54
20120413|464287101|OEF|13869|ISHARES S&P 100 INDEX FD|63.21
20120413|464287119|JKE|8203|ISHARE MORNINGSTAR LARGE GROWT|77.17
20120413|464287143|NYC|462|ISHARES NYSE COMPOSITE INDEX F|73.47
20120413|464287150|ISI|46|ISHARES S&P 1500 INDEX FD|63.06
20120413|464287176|TIP|66|ISHARES BARCLAYS TREAS INFLATI|118.57
20120413|464287184|FXI|93862|ISHARES FTSE CHINA 25 INDEX FU|37.45
20120413|464287192|IYT|120|ISHARES DOW JONES TRANSP AVG I|93.56
20120413|464287226|AGG|8674|ISHARES BARCLAYS U.S. AGGR BON|110.02
20120413|464287234|EEM|236998|ISHARES MSCI EMERGING MARKETS |42.79
20120413|464287275|IXP|3415|ISHARES S&P GLOBAL TELECOMMUNI|55.46
20120413|464287309|IVW|815|ISHARES S&P 500 GROWTH INDEX F|74.80
20120413|464287325|IXJ|10448|ISHARES S&P GLOBAL HEALTHCARE |59.34
20120413|464287333|IXG|1599|ISHARES S&P GLOBAL FIN'L SECTO|41.44
20120413|464287341|IXC|300|ISHARES S&P GLOBAL ENERGY SECT|38.48
20120413|464287374|IGE|1852|S&P NORTH AMERICAN NATURAL RES|38.36
20120413|464287382|ITF|90|ISHARES S&P TOPIX/150 INDEX FU|42.04
20120413|464287390|ILF|59582|ISHARES S&P LATIN AMERICA 40 I|46.86
20120413|464287408|IVE|70|ISHARES S&P 500 VALUE INDEX FU|63.59
20120413|464287432|TLT|4746|ISHARES BARCLAYS 20+ YEAR TREA|115.01
20120413|464287440|IEF|1523|ISHARES BARCLAYS|104.50
20120413|464287465|EFA|400|ISHARES TR MSCI EAFE INDEX FD |53.33
20120413|464287481|IWP|35|ISHARES RUSSELL MIDCAP GROWTH |62.17
20120413|464287507|IJH|302199|ISHARES S&P MIDCAP400 INDEX|97.57
20120413|464287515|IGV|1565|S&P NORTH AMERICAN TECHNOLOGY |64.62
20120413|464287531|IGN|81|S&P NORTH AMERICAN TECHNOLOGY-|29.86
20120413|464287556|IBB|47260|ISHARES NASDAQ BIOTECHNOLOGY I|119.80
20120413|464287564|ICF|16928|ISHARE COHEN&STEERS RLTY MAJOR|75.10
20120413|464287572|IOO|1032|ISHARES S&P GLOBL 100 INDEX FD|61.74
20120413|464287580|IYC|306|ISHARS DJ US COSUMER SERVICES |80.30
20120413|464287598|IWD|96075|ISHARES RUSSELL 1000 VAL INDEX|68.77
20120413|464287606|IJK|400|ISHARES S&P MIDCAP 400 VALUE I|110.79
20120413|464287614|IWF|695|ISHARES RUSSELL 1000 GR IND|65.56
20120413|464287622|IWB|9761|ISHARES RUSSELL 1000 INDEX FD |76.90
20120413|464287630|IWN|33370|ISHARES RUSSELL2000 VAL IDX FD|71.16
20120413|464287648|IWO|226749|ISHARES RUSSELL 2000 GWT IDX F|92.66
20120413|464287655|IWM|13385001|ISHARES RUSSELL 2000 INDEX|80.60
20120413|464287671|IWZ|9732|ISHARES RUSSELL 3000 GWT IDX F|53.34
20120413|464287697|IDU|830|ISHARES DJ US UTIL SECT IDX FD|84.48
20120413|464287713|IYZ|346|ISHARES DJ US TELECOM INDEX|21.94
20120413|464287739|IYR|149217|ISHARES DJ US REAL EST IDX FD |61.34
20120413|464287762|IYH|1|ISHARES DJ US HLTHCR SECT IDX |76.74
20120413|464287804|IJR|25721|ISHARES S&P SM CAP 600 INDEX|74.45
20120413|464287812|IYK|828|ISHARS DJ US CONSUMER GOODS SE|73.08
20120413|464287838|IYM|749|ISHARS DJ US BASICMAT SECT IDX|69.58
20120413|464287846|IYY|3726|ISHARES TR DOW JONES U.S. INDE|69.73
20120413|464287861|IEV|1|ISHARES S&P EUROPE 350 INDEX|36.07
20120413|464287879|IJS|100|ISHARES S&P SMALLCAP 600 VALUE|76.53
20120413|464287887|IJT|13770|ISHARES S&P SMALL CAP 600 GROW|80.79
20120413|464288109|JKF|60|ISHARES MORNINGSTAR LARGE VALU|61.89
20120413|464288117|IGOV|746|ISHARES S&P/CITIGROUP INTERNAT|100.02
20120413|464288125|ISHG|12195|ISHARES S&P/CITIGROUP 1-3 YEAR|98.55
20120413|464288158|SUB|145|ISHARES TR|106.84
20120413|464288182|AAXJ|354|ISHARES MSCI ALL COUNTRY ASIA |56.70
20120413|464288190|FCHI|609|ISHARES FTSE CHINA (HK LISTED)|45.46
20120413|464288208|JKG|552|ISHARES MORNINGSTAR MID CORE I|94.61
20120413|464288216|EMIF|1017|ISHARES S&P EMERGING MARKETS I|33.40
20120413|464288224|ICLN|673|ISHARES S&P GLOBAL CLEAN ENERG|8.89
20120413|464288240|ACWX|42985|ISHARES MSCI ACWI EX US INDEX |40.03
20120413|464288257|ACWI|2371|ISHARES MSCI ACWI INDEX FUND|46.40
20120413|464288265|TOK|498|ISHARES MSCI KOKUSAI INDEX FD |41.40
20120413|464288281|EMB|4946|ISHARES JPMORGAN USD EMERGING |112.94
20120413|464288307|JKH|6262|ISHARE MORNINGSTAR MID GROWTH |106.21
20120413|464288323|NYF|189|ISHARES S&P AMT-FREE MUNI BOND|109.45
20120413|464288356|CMF|2668|ISHARES S&P CA AMT-FREE MUNI B|113.27
20120413|464288414|MUB|12100|ISHARES S&P NATL AMT-FREE MUNI|108.70
20120413|464288455|IFNA|156|ISHRS FTSE EPRA/NAREIT NORTH A|44.94
20120413|464288471|IFEU|5475|ISHRS FTSE EPRA/NAREIT EUROPE |27.28
20120413|464288489|IFGL|627|ISHRS FTSE EPRA/NAREIT GLOBAL |28.64
20120413|464288505|JKJ|256|ISHARES MORNINGSTAR SMALL CORE|92.64
20120413|464288513|HYG|84340|ISHARES TR IBOXX $ HIGH YIELD |90.14
20120413|464288562|REZ|681|ISHARES TR FTSE NAREIT RESIDEN|45.62
20120413|464288570|DSI|418|ISHARES MSCI KLD 400 SOCIAL IN|51.11
20120413|464288588|MBB|3582|ISHARES BARCLAYS MBS BOND FD|108.23
20120413|464288596|GBF|225|ISHARES BARCLAYS GOVT CR BD FD|113.33
20120413|464288604|JKK|409|ISHARES MORNINGSTAR SMALL GROW|91.29
20120413|464288620|CFT|574|ISHARES BARCLAYS CR BD FD|110.08
20120413|464288653|TLH|6985|ISHARES BARCLAYS 10-20 YR TREA|130.00
20120413|464288687|PFF|1747|ISHARES S&P U.S. PREFERRED STK|38.74
20120413|464288695|MXI|1|ISHARES S&P GLOBAL MATERIALS S|62.18
20120413|464288703|JKL|250|ISHARES MORNINGSTAR SMALL VALU|85.91
20120413|464288737|KXI|57927|ISHARES S&P GLOBAL CONSUMER ST|70.00
20120413|464288745|RXI|24|ISHARES S&P GLOBAL CONSUMER DI|57.90
20120413|464288752|ITB|60335|ISHARES TR DOW JONES US HOME C|14.53
20120413|464288786|IAK|632|ISHARES TR DOW JONES US INS IN|31.65
20120413|464288802|KLD|1072|ISHARES MSCI USA ESG SELECT SO|60.78
20120413|464288828|IHF|15026|ISHARES TR DOW JONES US HEALTH|66.09
20120413|464288836|IHE|1859|ISHARES TR DOW JONES US PHARMA|80.84
20120413|464288844|IEZ|2006|ISHARES TR DOW JONES US OIL EQ|53.03
20120413|464288851|IEO|256|ISHARES TR DOWN JONES US OIL &|63.10
20120413|464288877|EFV|1093|MSCI EAFE VALUE INDEX FUND|45.29
20120413|464288885|EFG|328|MSCI EAFE GROWTH INDEX FUND|57.51
20120413|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|30.85
20120413|464289172|EMFN|768|ISHARS MSCI EMERGING MKTS FINA|23.90
20120413|464289180|EUFN|9969|ISHARES MSCI EUROPE FINANCIALS|16.88
20120413|464289271|MUAF|530|ISHARES TR 2017 S&P AMT-FREE M|54.95
20120413|464289305|TZE|400|ISHARES S&P TARGET DATE 2015 I|33.47
20120413|464289339|MUAD|1|ISHARES TR 2015 S&P AMT-FREE M|53.49
20120413|464289362|MUAC|3097|ISHARES TR 2014 S&P AMT-FREE M|51.89
20120413|464289404|TZG|533|ISHARES S&P TARGET DATE 2020 I|34.16
20120413|464289420|IWX|275|ISHARES TR RUSSELL 200 VALUE I|29.59
20120413|464289438|IWY|612|ISHARES TR RUSSELL 200 GROWTH |34.92
20120413|464289529|INDY|190|ISHARES S&P INDIA NIFTY 50 IND|23.75
20120413|464289545|AXUT|9536|ISHARES TR MSCI ACWI EX US UTI|44.28
20120413|464289552|AXHE|957|ISHARES TR MSCI ACWI EX US HEA|59.77
20120413|464289560|AXTE|190|ISHARES TR MSCI ACWI EX US TEL|51.68
20120413|464289594|AXEN|460|ISHARES TR MSCI ACWI EX US ENE|57.10
20120413|464289602|TZL|613|ISHARES S&P TARGET DATE 2030 I|34.87
20120413|464289628|AXSL|322|ISHARES TR MSCI ACWI EX US CON|67.45
20120413|464289636|AXDI|40|ISHARES TR MSCI ACWI EX US CON|62.79
20120413|464289701|TZO|168|ISHARES S&P TARGET DATE 2035 I|34.87
20120413|464289800|TZV|156|ISHARES S&P TARGET DATE 2040 I|35.12
20120413|464289842|EPU|1900|ISHARES MSCI ALL PERU CAPPED I|46.09
20120413|464289859|AOA|5571|ISHARES S&P AGGRESSIVE ALLOCAT|35.96
20120413|464289867|AOR|12321|ISHARES S&P GROWTH ALLOCATION |33.05
20120413|464289875|AOM|4776|ISHARES S&P MODERATE ALLOCATIO|31.04
20120413|46429B135|IPFF|1416|ISHARES TRUST S&P INTERNATIONA|26.05
20120413|46429B267|GOVT|39615|ISHARES BARCLAYS U.S. TREASURY|24.82
20120413|46429B309|EIDO|1104|ISHARES MSCI INDONESIA INVESTA|31.31
20120413|46429B366|CMBS|50|ISHARES BARCLAYS CMBS BOND FUN|50.10
20120413|46429B408|EPHE|207|ISHARES MSCI PHILIPPINES INVES|28.48
20120413|46429B499|ENOR|3829|ISHARES MSCI NORWAY CAPPED INV|27.59
20120413|46429B507|EIRL|300|ISHARES MSCI IRELAND CAPPED IN|22.19
20120413|46429B606|EPOL|204|ISHARES MSCI POLAND INVESTABLE|25.51
20120413|46429B614|SMIN|158|ISHARES MSCI INDIA SMALL CAP I|24.49
20120413|46429B655|FLOT|37461|ISHARES TR FLTG RATE NT FD|49.97
20120413|46429B663|HDV|1123|ISHARES HIGH DIVIDEND EQUITY F|56.47
20120413|46429B671|MCHI|65|ISHARES MSCI CHINA INDEX FUND |44.80
20120413|46429B689|EFAV|200|ISHARES TR MSCI MINIMUM VOLATI|51.80
20120413|46429B697|USMV|472|ISHARES TR MSCI USA MINIMUM VO|28.05
20120413|46429B705|ERUS|42|ISHARES MSCI RUSSIA CAPPED IND|24.42
20120413|46429B747|STIP|1117|ISHARES BARCLAYS 0-5 YEAR TIPS|103.22
20120413|46429B770|ITIP|2097|ISHARES INTERNATIONAL INFLATIO|49.22
20120413|464294107|ALT|51|ISHARES DIVERSIFIED ALTERNATIV|48.85
20120413|46432F875|IYLD|300|ISHARES MORNINGSTAR MULTI- ASS|25.10
20120413|464330109|ISIS|2078|ISIS PHARMACEUTICALS|7.87
20120413|464592104|ISLE|490|ISLE OF CAPRI CASINOS INC|6.61
20120413|46489B108|ISS|533|ISOFTSTONE HLDGS LTD ADS EACH |8.20
20120413|46489V104|ISR|500|ISORAY INC|0.41
20120413|465036200|ISCHY|39112|Israel Chemicals Limited Unspo|11.35
20120413|465141406|ISRL|73|ISRAMCO INC|86.94
20120413|46520M204|ISDR|200|ISSUER DIRECT CORPORATION COMM|3.25
20120413|465254209|ISUZY|142|ISUZU MOTORS LTD ADR|57.11
20120413|465562106|ITUB|22498|ITAU UNIBANCO BANCO HLDGS S.A.|17.92
20120413|465635100|ITKH|3558|Iteknik Holding Corporation Co|.
20120413|46564T107|ITI|1346|ITERIS, INC.|1.42
20120413|465647303|ITEX|29|ITEX CORP COM STK (USA)|4.14
20120413|465685105|ITC|1959|ITC HOLDINGS CORP|76.33
20120413|46573A107|IRYS|2000|ITRACKR SYS INC COM STK (FL)|0.18
20120413|465733103|ITNS|4684|ITONIS, INC. COM STK|0.04
20120413|465741106|ITRI|655|ITRON INC|44.33
20120413|46579N103|IVN|50192|IVANHOE MINES LTD|13.65
20120413|465790103|IVAN|4823|IVANHOE ENERGY INC|0.97
20120413|46600W106|IXYS|667|IXYS CORP (DEL)|12.67
20120413|466090107|JASO|988873|JA SOLAR HOLDINGS CO., LTD. AD|1.38
20120413|46611B109|JBII|79757|JBI, INC. NEW COMMON STOCK|1.14
20120413|46612J507|JDSU|2545|JDS UNIPHASE CANADA LTD COMMON|13.26
20120413|466140100|JGCCY|1108|J G C Corp (F) Unsponsored ADR|59.48
20120413|46622M102|JNSH|2981|JNS HOLDINGS CORPORATION COMMO|0.02
20120413|46623D200|JPMPRJ|60|JP MORGAN CHASE CAPITAL X PFD |25.69
20120413|466249208|JSAIY|80|J SAINSBURY PLC SPNS ADR NEW (|19.29
20120413|46625H100|JPM|5563|JPMORGAN CHASE & CO COM STK|44.84
20120413|46625H365|AMJ|39|JPMORGAN CHASE & CO ALERIAN ML|38.70
20120413|46626V207|JPMPRK|174|JP MORGAN CHASE CAP XI SER K|25.17
20120413|46629U107|JMP|370|JMP GROUP, INC|7.34
20120413|466294105|RSHYY|341|RUSHYDRO JSC SPONSORED ADR (RU|3.58
20120413|466313103|JBL|4951|JABIL CIRCUIT INC|23.37
20120413|46634E114|JPMWS|5856|JPMORGAN CHASE & CO WTS EXP 10|13.80
20120413|466367109|JACK|500|JACK IN THE BOX INC.|23.19
20120413|469814107|JEC|4976|JACOBS ENGINEERING GROUP INC|43.66
20120413|47009M103|JAG|105820|JAGUAR MINING INC|3.72
20120413|47023A101|JMBA|2341|JAMBA, INC. COM STK|1.92
20120413|470299108|BOTJ|112|BANK OF THE JAMES FINL GROUP I|5.40
20120413|470355207|JRCC|210395|JAMES RIVER COAL NEW|5.01
20120413|47102X105|JNS|9972|JANUS CAPITAL GROUP INC.|8.39
20120413|471057109|JEQ|1|JAPAN EQUITY FUND INC (THE)|5.59
20120413|47109U104|JOF|531|JAPAN SMALLER CAPITALIZATION F|7.72
20120413|471109108|JAH|1834|JARDEN CORPORATION|40.01
20120413|471115402|JMHLY|3387|JARDINE MATHESON HLDGS LTD ADR|51.84
20120413|47116Q104|JASMY|49863|JASMINE INTERNATIONAL PUBLIC C|1.00
20120413|472319102|JEF|144|JEFFERIES GROUP INC(NEW)|17.58
20120413|477143101|JBLU|2680|JETBLUE AIRWAYS CORPORATION|4.93
20120413|47737R101|JGBO|500|Jiangbo Pharmaceuticals, Inc. |0.16
20120413|477373104|JEXYY|600|JIANGSU EXPRESSWAY CO LTD SPON|19.60
20120413|477374102|DATE|384|JIAYUAN COM INTL LTD SPON ADR |5.44
20120413|47759T100|JKS|21896|JINKOSOLAR HOLDING CO., LTD AD|5.71
20120413|47760A108|JIVE|3800|JIVE SOFTWARE INC COM STK|26.15
20120413|477839104|JBT|414|JOHN BEAN TECHNOLOGIES CORPORA|15.52
20120413|47804L102|HEQ|436|JOHN HANCOCK HEDGED EQUITY &|16.24
20120413|478366107|JCI|22074|JOHNSON CONTROLS INC|31.83
20120413|48020T101|JNY|200|JONES GROUP INC COM STK (PA)|11.88
20120413|480838101|JOSB|605|JOS A BANK CLOTHIERS INC|51.14
20120413|481165108|JOY|3563|JOY GLOBAL INC|76.81
20120413|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.57
20120413|48124Y204|JPMPRB|52|JPMORGAN CHASE CAP XXVIII GTD |25.75
20120413|48125E207|JPMPRC|2133|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20120413|48131M201|JUHL|3263|JUHL WIND, INC. COMMON STOCK|0.71
20120413|48137C108|JBAXY|347|JULIUS BAER GROUP LTD UNSPONSO|7.93
20120413|48238T109|KAR|2378|KAR AUCTION SVCS INC (DE)|16.66
20120413|48241A105|KB|541|KB FINL GROUP INC SPONSORED AD|37.27
20120413|482423100|KBW|258|KBW, INC. COM|16.86
20120413|482470200|KITD|146256|KIT DIGITAL INC NEW COM STK (D|7.34
20120413|48248A306|KFN|1455|KKR FINANCIAL HOLDINGS LLC COM|9.35
20120413|48248A405|KFH|1821|KKR FINL HLDGS LLC SR NT|26.31
20120413|48248M102|KKR|1699|KKR& CO L.P. COMMON UNITS RPST|14.42
20120413|482480100|KLAC|410|KLA-TENCOR CORP|53.73
20120413|482542107|KMAG|239|KMA Global Solutions Internati|0.01
20120413|48265W108|KPLUY|116|K PLUS S AG SPON ADR (GERMANY |25.29
20120413|48268K101|KT|7333|KT CORP ADS (EACH REP 1/2 OF A|13.61
20120413|482686102|KSWS|1219|K-SWISS INC CL-A|3.89
20120413|48273U102|LRN|11429|K12, INC COM STK|24.62
20120413|482740107|KVB|27|K-V PHARMACEUTICAL CO CL B|1.34
20120413|483007704|KALU|100|KAISER ALUMINUM CORP NEW|49.22
20120413|483349106|KLDO|2254265|KALEIDOSCOPE VENTURE CAP INC C|.
20120413|485170203|KSUPR|31|KANSAS CITY SOUTHERN PFD 4%|25.44
20120413|485170302|KSU|2386|KANSAS CITY SOUTHERN|72.74
20120413|485537302|KCRPY|3286|KAO CORP SPONS ADR|26.38
20120413|48562P103|KS|353|KapStone Paper and Packaging C|18.69
20120413|485835102|KTHN|50|KATAHDIN BANKSHARES CORPORATIO|11.70
20120413|486026107|KATY|492|KATY INDUSTRIES INC|0.31
20120413|486587108|KDN|1|KAYDON CORP|24.30
20120413|486606106|KYN|544|KAYNE ANDERSON MLP INVESTMENT |29.88
20120413|486606403|KYNPRD|3245|KAYNE ANDERSON MLP INVT CO|25.47
20120413|486606502|KYNPRE|150|KAYNE ANDERSON MLP INVT CO MAN|25.47
20120413|48661E108|KMF|4853|KAYNE ANDERSON MIDSTREAM/ENERG|27.68
20120413|48666K109|KBH|91362|KB HOME|8.46
20120413|487836108|K|5581|KELLOGG CO|53.20
20120413|488152208|KELYA|166|KELLY SERVICES INC CL-A|15.02
20120413|488359100|KLYG|2500|Kelyniam Global, Inc. Common S|0.30
20120413|488401100|KMPR|1057|KEMPER CORP DEL COM|29.83
20120413|489170100|KMT|100|KENNAMETAL INC|44.37
20120413|490057106|KNSY|342|KENSEY NASH CORP|28.87
20120413|492051305|KPELY|5486|KEPPEL LTD SPONSORED ADR|17.94
20120413|492515101|KERX|4032|KERYX BIOPHARMACEUTICALS, INC.|1.47
20120413|492914106|KEG|3766|KEY ENERGY SERVICES INC|15.04
20120413|493144109|KTCC|1840|KEY TRONIC CORP|10.74
20120413|493267108|KEY|5776|KEYCORP (NEW)|8.35
20120413|493723100|KEYW|36|THE KEYW HOLDING CORP COM STK |8.74
20120413|493732101|KFRC|96|KFORCE INC|14.90
20120413|49375T100|KID|200|KID BRANDS,INC COMMON STOCK|2.46
20120413|49381F102|KVIL|10|Kidville, Inc. Common Stock|0.02
20120413|49427F108|KRC|277|KILROY REALTY CORP|45.80
20120413|49427F702|KRCPRG|1900|KILROY REALTY CORPORATION PREF|25.14
20120413|49435N101|KBX|28|KIMBER RESOURCES INC (CANADA) |0.90
20120413|494368103|KMB|647|KIMBERLY CLARK CORP|74.17
20120413|494386204|KCDMY|719|KIMBERLY-CLARK DE MEXICO S A B|10.36
20120413|49446R109|KIM|56|KIMCO REALTY CORPORATION|18.33
20120413|49455U100|KMR|991|KINDER MORGAN MANAGEMENT LLC|73.48
20120413|49456B101|KMI|368866|KINDER MORGAN INC (DE)|38.52
20120413|495660102|KING|21094030|KING RESOURCES INC|.
20120413|495724403|KGFHY|67|KINGFISHER PLC SPON ADR(NEW)|9.68
20120413|49579A204|KGJI|2436|KINGOLD JEWELRY INC. NEW COMMO|1.43
20120413|496719105|KINS|1140|KINGSTONE COMPANIES, INC COM S|3.49
20120413|496880105|KONE|1151|KINGTONE WIRELESSINFO SOLUTION|0.50
20120413|496904103|KFS|4898|KINGSWAY FINANCIAL SVCS INC|0.76
20120413|497217109|KIOR|4409|KIOR, INC CLASS A COM STK|12.09
20120413|49726K105|KIPS|215|KIPS BAY MEDICAL INC|1.38
20120413|497266106|KEX|483|KIRBY CORPORATION|64.22
20120413|497350306|KNBWY|280|Kirin Holdings Company, Limite|12.44
20120413|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|13.79
20120413|497498105|KIRK|304|KIRKLANDS INC|14.72
20120413|497725101|KSKTF|33418|KISKA METALS CORP ORD SHS (CDA|0.23
20120413|499064103|KNX|1908|KNIGHT TRANSPORTATION INC|17.00
20120413|499183804|KNOL|100|KNOLOGY INC|17.84
20120413|49989A109|KHOLY|75|Koc Holdings AS Unsponsored AD|19.71
20120413|500233101|KCAP|904|KOHLBERG CAPITAL CORPORATION C|6.57
20120413|500255104|KSS|27591|KOHLS CORP|49.92
20120413|50046R101|KNM|186|KONAMI CORPORATION ADS (1 SH C|27.64
20120413|500467402|AHONY|328|KONINKLIJKE AHOLD NV SPONS ADR|13.54
20120413|500472303|PHG|138611|PHILIPS ELEC(KON);SPON ADR REP|18.57
20120413|50060P106|KOP|272|KOPPERS HOLDINGS, INC.|37.72
20120413|500634209|KF|900|KOREA FUND, INC (NEW)|40.07
20120413|500643200|KFY|1501|KORN/FERRY INTERNATIONAL|16.33
20120413|50075N104|KFT|125|KRAFT FOODS INC CL-A|37.14
20120413|50075W104|KBLB|1263|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120413|50077C106|KRA|1587|KRATON PERFORMANCE POLYMERS IN|27.37
20120413|501014104|KKD|3224|KRISPY KREME DOUGHNUTS INC|6.88
20120413|50105F105|KRO|9416|KRONOS WORLDWIDE INC|23.11
20120413|501187108|KHNGY|1081|Kuehne & Nagel International A|26.69
20120413|501242101|KLIC|500|KULICKE & SOFA INDS INC|12.47
20120413|501556203|KYO|161|KYOCERA CORP ADR(RP 1 SHS)|89.67
20120413|50162D100|LLEN|214997|L & L ENERGY INC COM STK (NV) |2.31
20120413|501723100|LFL|445|LAN AIRLINES S.A. ADS (EA REPT|28.76
20120413|50183L107|LDK|70181|LDK SOLAR CO LTD.|3.35
20120413|50186V102|LPL|2292|LG DISPLAY CO LTD ADS REPSTG C|11.99
20120413|50187A107|LHCG|231|LHC GROUP|17.68
20120413|501889208|LKQX|5101|LKQ CORP|30.10
20120413|501925101|LSBI|230|LSB FINL CORP|18.46
20120413|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120413|502079106|LMIA|784|LMI AEROSPACE INC|18.14
20120413|50208B100|TLI|98|LMP CORPORATED LOAN FUND INC. |11.87
20120413|50208C108|RIT|2017|LMP REAL ESTATE INCOME FUND IN|10.21
20120413|502100100|LNBB|132|L N B BANCORP INC|6.51
20120413|502117203|LRLCY|323|L'OREAL CO ADR|24.00
20120413|50213H100|LPLA|7261|LPL INVT HLDGS INC COM|37.00
20120413|50214A104|LRE|79|LRR ENERGY LP|18.91
20120413|50216C108|LYTS|1161|LSI INDUSTRIES INC|6.89
20120413|502161102|LSI|8069|LSI CORPORATION|8.33
20120413|50218H105|LTSN|1250|LTS NUTRACEUTICALS INC COM STK|0.14
20120413|502424104|LLL|1178|L-3 COMMUNICATIONS HLDGS INC|69.56
20120413|502441306|LVMUY|18867|LVMH MOET HENNESSY LOUIS VUITT|34.23
20120413|505336107|LZB|2890|LA-Z-BOY INCORPORATED|14.33
20120413|50540R409|LH|31|LABORATORY CRP AMER HLDGS(NEW)|89.52
20120413|505597104|LG|155|THE LACLEDE GROUP INC (HOLDING|38.81
20120413|505730101|LDBKY|245|Ladbrokes Plc Sponsored ADR (U|2.58
20120413|50575Q102|LTS|1399|LADENBURG THALMANN FINANCIAL|1.71
20120413|510728108|LSG|2152|LAKE SHORE GOLD CORP|0.96
20120413|51206P109|LACO|332|LAKES ENTERTAINMENT INC.|1.83
20120413|512807108|LRCX|39509|LAM RESEARCH CORP|43.40
20120413|512815101|LAMR|2493|LAMAR ADVERTISING CO CL-A|30.77
20120413|513847103|LANC|33|LANCASTER COLONY CORP|63.82
20120413|51476K103|LDR|78|LANDAUER INC|52.81
20120413|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120413|515098101|LSTR|1373|LANDSTAR SYSTEM INC|56.91
20120413|516648102|LPAD|3495|LAPOLLA INDUSTRIES, INC.|0.39
20120413|516806106|LPI|185|LAREDO PETE HLDGS INC (DE)|23.96
20120413|517815106|XTRN|117|LAS VEGAS RAILWAY EXP COM STK |0.08
20120413|517834107|LVS|13567|LAS VEGAS SANDS CORP|61.05
20120413|517905105|LMTI|1000|LASER MASTER INTL INC|0.08
20120413|517942108|LHO|429|LASALLE HOTEL PROP|27.83
20120413|51829W101|LATI|1440|LATTITUDE SOLUTIONS. INC|1.22
20120413|518415104|LSCC|2100|LATTICE SEMICONDUCTOR CORP|6.48
20120413|518439104|EL|994|ESTEE LAUDER CO'S INC CL-A|62.41
20120413|51855C102|LBGE|39850|LAUFER BRIDGE ENTERPRISES, INC|.
20120413|520776105|LAWS|1428|LAWSON PRODUCTS INC|15.01
20120413|521050104|LAYN|361|LAYNE CHRISTENSEN CO|21.45
20120413|521076109|LOR|297|LAZARD WORLD DIVIDEND & INCOME|11.74
20120413|52186N106|LF|3267|LEAPFROG ENTERPRISES INC.|8.19
20120413|521863308|LEAP|2039|LEAP WIRELESS INTERNATIONAL IN|8.68
20120413|521865204|LEA|942|LEAR CORPORATION COMMON STOCK |44.42
20120413|522015106|LTRE|1789|LEARNING TREE INTL INC|5.89
20120413|52463H103|LGGNY|331|LEGAL & GENERAL GROUP SP-ADR|9.97
20120413|524660107|LEG|463|LEGGETT&PLATT INC|22.44
20120413|52469B100|BWG|1500|LEGG MASON BW GLOBAL INCOME OP|20.02
20120413|524707304|LGCY|1300|LEGACY RESERVES LP UTS LTD PAR|27.95
20120413|52490C101|LOGL|36887|LEGEND OIL AND GAS, LTD COM ST|0.70
20120413|52602E102|LPS|228|LENDER PROCESSING SERVICES INC|25.01
20120413|526057302|LENB|164|LENNAR CORPORATION CL-B|21.56
20120413|526107107|LII|153|LENNOX INTL INC|38.42
20120413|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|3.68
20120413|526867106|LCAR|14178|LESCARDEN INC|0.04
20120413|527288104|LUK|5154|LEUCADIA NATIONAL CORP|24.85
20120413|52729N308|LVLT|776|LEVEL 3 COMMUNICATIONS INC NEW|25.86
20120413|527901102|LVNVF|15500|LEVON RESOURCES LTD|0.60
20120413|52886U103|LEXVF|6600|LEXAM VG GOLD INC ORD SHS (CAN|0.31
20120413|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120413|528872104|LXRX|12040|LEXICON PHARMACEUTICALS INC CO|1.63
20120413|529043101|LXP|9929|LEXINGTON REALTY TRUST COM|8.64
20120413|529043200|LXPPRB|340|LEXINGTON REALTY TRUST PFD SER|25.30
20120413|529771107|LXK|131|LEXMARK INTL INC CL-A|32.99
20120413|52989W105|LNDT|15600|LIANDI CLEAN TECH INC COM STK |1.40
20120413|529900102|ASG|827|LIBERTY ALL-STAR GROWTH FD INC|4.31
20120413|53012Q107|LUVU|32|LIBERATOR, INC. COMMON STOCK|0.01
20120413|530322106|LMCA|368|LIBERTY MEDIA CORP NEW LIBERTY|84.99
20120413|53071M104|LINTA|800|LIBERTY INTERACTIVE CORP|18.81
20120413|53123T206|LBSR|4900|LIBERTY STAR URANIUM & METALS |0.02
20120413|531914109|LWAY|2728|LIFEWAY FOODS INC|8.69
20120413|53217R207|LTM|16169|LIFE TIME FITNESS INC|49.14
20120413|53220K504|LGND|42|LIGAND PHARMACEUTICALS INC COM|14.66
20120413|53222K106|LFVN|191146|Lifevantage Corporation Common|3.22
20120413|53224G301|LSCG|8089|LIGHTING SCIENCE GROUP CORP CO|1.01
20120413|53224T105|LLTP|10396|LIGHTLAKE THERAPEUTICS COMMON |0.08
20120413|532275104|LWLG|15204|LIGHTWAVE LOGIC, INC|1.10
20120413|532352101|LIWA|1360|LIHUA INTL INC COM STK (DE)|5.61
20120413|532457108|LLY|300|ELI LILLY AND CO;COM NPV|39.58
20120413|53261M104|LLNW|417|LIMELIGHT NETWORKS, INC CMN ST|3.20
20120413|53261U205|LIME|1869|lime energy co.New|2.91
20120413|532716107|LTD|16892|LIMITED BRANDS, INC.|47.81
20120413|532746104|LMNR|1541|LIMONEIRA CO|17.33
20120413|532774106|TVL|24|LIN TV CORP|3.83
20120413|532782109|LNCGY|500|Linc Energy Limited Sponsored |10.85
20120413|532791100|LNCR|1650|LINCARE HOLDINGS INC|25.22
20120413|534187109|LNC|1081|LINCOLN NATIONAL CORP|24.70
20120413|535223200|LNEGY|781|LINDE AG SPON ADR (GERMANY)|17.23
20120413|535678106|LLTC|6633|LINEAR TECHNOLOGY CORP|32.48
20120413|53578A108|LNKD|1881|LINKEDIN CORP COM CL A (DE)|105.90
20120413|535919203|LGF|394|LIONS GATE ENT CORP|12.21
20120413|535925101|LTON|449|LINKTONE LTD ADS|1.45
20120413|536020100|LINE|5100|LINN ENERGY LLC COM UTS REP LT|38.11
20120413|53612Q101|LNXGF|4421|LINUX GOLD CORP|0.02
20120413|536252109|LIOX|628|LIONBRIDGE TECHNOLOGIES INC|2.57
20120413|53630P101|LIPD|200|LIPID SCIENCES INC ARIZ|.
20120413|53634X100|LQMT|3506|LIQUIDMETAL TECHNOLOGIES INC|0.15
20120413|536797103|LAD|292|LITHIA MOTORS INC CL A|25.80
20120413|537008104|LFUS|300|LITTELFUSE INC|60.39
20120413|538144304|LIVE|2681|LIVEDEAL, INC. COMMON STOCK|4.44
20120413|539320101|LIZ|21107|LIZ CLAIBORNE INC|13.17
20120413|539439109|LYG|23330|LLOYDS BANKING GROUP PLC ADR|2.00
20120413|53954R105|LOCM|1711|LOCAL.COM CORP COM STK|2.51
20120413|539573105|LBAS|34000|Location Based Technologies, I|0.40
20120413|539830109|LMT|2597|LOCKHEED MARTIN CORP|90.17
20120413|540211109|LNET|100|LODGENET INTERACTIVE CORP COM |3.54
20120413|54142L109|LOGM|585|LOGMEIN, INC COMMON STOCK|34.76
20120413|54179W101|LON|7000|LONCOR RESOURCES INC ORD SHS (|1.20
20120413|54222A106|LPR|1055|LONE PINE RES INC|6.38
20120413|543354104|LPH|988|LONGWEI PETROLEUM INVESTMENT H|1.53
20120413|54338V101|LZAGY|3550|Lonza Group Ag Zuerich Unspons|4.70
20120413|543442503|LOOK|255|LOOKSMART LTD NEW|0.98
20120413|544147101|LO|9016|LORILLARD INC COM STK|136.06
20120413|546347105|LPX|6252|LOUISIANA PACIFIC CORP|8.73
20120413|548661107|LOW|107|LOWES COMPANIES INC|31.50
20120413|54928Q108|LUCRF|402|LUCARA DIAMOND CORP ORD SHS (C|1.01
20120413|549282101|LUB|1372|LUBY'S,INC|6.42
20120413|549333201|LEI|104817|Lucas Energy, Inc. New Common |2.28
20120413|549462307|LUTHP|44|LUCENT TECHNOLOGIES CAP TR I C|815.00
20120413|54948Q104|LCDX|1|LUCID INC COMMON STOCK|0.51
20120413|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120413|549764108|LUFK|200|LUFKIN IND INC|78.89
20120413|550021109|LULU|101|LULULEMON ATHLETICA INC COM ST|73.13
20120413|55003T107|LL|64144|LUMBER LIQUIDATORS HLDGS INC C|24.18
20120413|55025N104|LCPRF|1830|LUMINA COPPER CORP NEW COM SHS|16.36
20120413|550264105|LUMP|1836|LUMINART CORP -NEV|0.22
20120413|550344303|LGCUF|6465|LUNA GOLD CORP. ORDINARY SHARE|3.19
20120413|550351100|LUNA|115|LUNA INNOVATIONS INC COM STK|1.63
20120413|55037R101|LNDNY|10|Lundin Petroleum AB Unsponsore|19.88
20120413|550819106|LDL|1045|LYDALL INC|10.76
20120413|552351108|LYJN|237460|Lyric Jeans, Inc. Common Stock|.
20120413|55261F104|MTB|37|M AND T BANK CORP|86.33
20120413|55262C100|MBI|12008|MBIA INC|10.28
20120413|552676108|MDC|2143|M.D.C. HOLDINGS INC|25.83
20120413|552690109|MDU|4366|MDU RESOURCES GROUP INC|22.04
20120413|55270B201|KRBPRE|1568|MBNA CAP TR PFD SECS SER E|25.49
20120413|552715104|WFR|94|MEMC ELECTRONIC MATERIALS INC |3.72
20120413|55272X201|MFAPRA|2|MFA FINANCIAL, INC 8.5% CUM RE|25.55
20120413|55273C107|MIN|3271|MFS INTERMEDIATE INC TR SBI|6.38
20120413|552737108|MMT|633|MFS MULTIMARKET INCOME TR SBI |7.01
20120413|55274E102|MFV|131|MFS SPECIAL VALUE TRUST SBI|7.15
20120413|55277P104|MGEE|200|MGE ENERGY INC|43.92
20120413|55277R100|MELA|18650|MELA SCIENCES INC COM STK (DE)|4.46
20120413|552939100|MGF|4178|MFS GOVT MARKETS INCOME TR|6.96
20120413|552953101|MGM|19221|MGM RESORTS INTERNATIONAL COM |13.86
20120413|55306N104|MKSI|700|MKS INSTRUMENTS INC|28.45
20120413|55312N106|MTP|1562|MLP STRATEGIC EQUITY FUND INC |17.36
20120413|55314U108|MMRF|43136|MMRGLOBAL, INC. COMMON STOCK|0.03
20120413|553274101|MPG|452|MPG OFFICE TRUST, INC COM|2.20
20120413|553274200|MPGPRA|460|MPG OFFICE TRUST, INC 7.625% S|14.55
20120413|553447103|MPXEY|3600|MPX ENERGIA SA SPONSORED ADR (|26.83
20120413|55345K103|MRC|350|MRC GLOBAL INC|21.04
20120413|553491101|MSADY|500|MS&AD INSURANCE GROUP HOLDINGS|9.64
20120413|55352P102|MSBF|729|MSB FINANCIAL CORP COM|5.61
20120413|553769100|MNTG|941|M T R GAMING GROUP INC|4.77
20120413|553777103|MTSC|49|M T S SYSTEMS CORP|49.27
20120413|553859109|MVO|1898|MV OIL TRUST UNITS BENE INT|42.78
20120413|554094102|MBCI|2000|MabCure Inc. Common Stock|0.05
20120413|554225102|MCBC|5713|MACATAWA BANK CORP|3.37
20120413|554335208|MACE|1197|MACE SECURITY INTL INC NEW|0.18
20120413|554571109|MFNC|231|MACKINAC FINANCIAL CORPORATION|6.35
20120413|55610Q108|MCVE|9050|MACROSOLVE INC COM STK (OK)|0.08
20120413|55616P104|M|27584|MACY'S INC.|40.33
20120413|556162105|MCZ|22|MAD CATZ INTERACTIVE INC|0.57
20120413|556232106|MDLNF|12800|MADALENA VENTURES COM STK (CAN|0.84
20120413|556269108|SHOO|300|MADDEN (STEVEN) LTD|42.54
20120413|55826P100|MSG|125|MADISON SQUARE GARDEN COMP CL |34.70
20120413|558268108|MSP|385|MADISON STRATEGIC SECTOR PREMI|11.68
20120413|559079207|MGLN|252|MAGELLAN HEALTH SVCS INC NEW|47.48
20120413|559080106|MMP|1|MAGELLAN MIDSTREAM PARTNERS,L.|70.70
20120413|559166103|MGIC|56|MAGIC SOFTWARE ENTERPR LTD ORD|6.22
20120413|55917T102|MAAFF|9000|MAGINDUSTRIES CORP|0.12
20120413|559222401|MGA|65074|MAGNA INTL COM|46.10
20120413|55933J203|MX|73|MAGNACHIP SEMICONDUCTOR CORP|12.07
20120413|55939L103|MNGA|21237|MagneGas Corporation Common St|0.31
20120413|559424403|MAG|78|MAGNETEK INC COM STK NEW|19.45
20120413|55973B102|MHR|180044|MAGNUM HUNTER RESOURCES CORP (|6.24
20120413|55973B300|MHRPRD|1160|MAGNUM HUNTER RES CORP|48.50
20120413|559778402|MTE|400|MAHANAGAR TEL NIGAM ADS (2SHS)|1.05
20120413|56029Q200|MHNA|207|MAIDEN HLDGS NORTH AMER LTD 8.|25.70
20120413|56029Q309|MHNB|48413|MAIDEN HOLDINGS NORTH AMERICA |25.10
20120413|56035L104|MAIN|5010|MAIN STREET CAPITAL CORP COM S|24.37
20120413|560690208|COOL|32743|MAJESCO HOLDINGS ENTERTAINMENT|2.36
20120413|560877300|MKTAY|1011|MAKITA CORP SPONS ADR|39.70
20120413|560879108|MAKO|570|MAKO SURGICAL CORP COM|41.56
20120413|560905101|MAY|580|MALAYSIA FUND INC|10.07
20120413|561047101|MLGAF|11100|Malaga Inc|0.16
20120413|56165R103|MZF|1532|MANAGED DURATION INVTMT GRADE |15.57
20120413|56176Q102|MNAP|3321|Manas Petroleum Corporation Co|0.18
20120413|562750109|MANH|546|MANHATTAN ASSOCIATES INC|46.26
20120413|563118405|TGTX|2400|MANHATTAN PHARMACEUTICALS, INC|0.11
20120413|563571108|MTW|1925|MANITOWOC COMPANY INC (THE)|14.28
20120413|56382Q102|MN|282|MANNING & NAPIER INC CLASS A|13.91
20120413|56428D107|MFMNF|2000|MANSFIELD MINERALS INC (F)|0.88
20120413|56501R106|MFC|117|MANULIFE FINANCIAL CORP|13.43
20120413|56575N106|MRIB|1691|MARANI BRANDS INC COM STK (NV)|.
20120413|56585A102|MPC|1558|MARATHON PETE CORP COM STK (DE|41.76
20120413|566330106|MCS|377|MARCUS CORP (THE)|12.77
20120413|567908108|HZO|110|MARINEMAX INC|8.39
20120413|56804Q201|MRNA|4616|MARINA BIOTECH INC COM STK (DE|0.48
20120413|568423107|MARPS|525|MARINE PETE TRUST UBI|26.50
20120413|57060D108|MKTX|306|MARKET|35.93
20120413|57060U159|FRAK|1|MARKET VECTORS UNCONVENTIONAL |23.36
20120413|57060U167|IDXJ|51|MARKET VECTORS ETF TR|20.94
20120413|57060U175|RKH|7404|MARKET VECTORS ETF TR BROKERAG|41.96
20120413|57060U183|BBH|96|MARKET VECTORS ETF TR BIOTECH |43.16
20120413|57060U191|OIH|10000|MARKET VECTORS ETF TR OIL SVCS|40.20
20120413|57060U209|EVX|15|ENVIRONMENTAL SVCS ETF MARKET |51.05
20120413|57060U217|PPH|129325|MARKET VECTORS ETF TR PHARMACE|37.84
20120413|57060U225|RTH|347|MARKET VECTORS ETF TR RETAIL E|41.48
20120413|57060U233|SMH|1017981|MARKET VECTORS ETF TR|35.02
20120413|57060U308|SLX|100|STEEL ETF MARKET VECTORS ETF T|53.07
20120413|57060U324|MORT|8132|MARKET VECTORS MORTGAGE REIT I|24.64
20120413|57060U332|XMPT|3145|MARKET VECTORS MUN BD CLOSED E|27.44
20120413|57060U407|GEX|562|MARKET VECTORS GLOBAL ALT ENER|11.41
20120413|57060U415|COLX|112|MARKET VECTORS ETF TR COLOMBIA|19.19
20120413|57060U431|BONO|102|MARKET VECTORS LATAM AGGREGATE|25.01
20120413|57060U506|RSX|139439|MARKET VECTORS RUSSIA ETF TRUS|30.33
20120413|57060U514|FLTR|400|MARKET VECTORS ETF TR INVT GRA|23.82
20120413|57060U522|EMLC|432|MARKET VECTORS EMERGING MKTS L|26.16
20120413|57060U589|GDXJ|7639|MARKET VECTORS ETF TR JR GOLD |23.72
20120413|57060U613|BRF|21656|MARKET VECTORS ETF TR BRAZIL S|43.17
20120413|57060U704|NLR|274|MARKET VECTORS URANIUM+ NUCLEA|15.75
20120413|57060U761|VNM|100|MARKET VECTORS - VIETNAM ETF|20.60
20120413|57060U787|AFK|10983|MARKET VECTORS AFRICA ETF|28.76
20120413|57060U803|SMB|44843|MARKET VECTORS SHRT MUNI INDEX|17.77
20120413|57060U811|KWT|112697|MARKET VECTOR SOLAR ENERGY FUN|3.53
20120413|57060U837|KOL|1690|MARKET VECTORS COAL ETF|32.29
20120413|57060U845|ITM|29002|MARKET VECTORS INTERMEDIATE MU|23.11
20120413|57060U878|HYD|8628|MARKET VECTORS HIGH-YLD INDEX |31.38
20120413|57060U886|MLN|4697|MARKET VECTORS LONG MUNI INDEX|19.54
20120413|57061T102|MWWC|10000|MARKETING WORLDWIDE CORPORATIO|.
20120413|571157106|MRLN|526|MARLIN BUSINESS SVCS CORP|14.81
20120413|57164Y107|VAC|432|MARRIOTT VACATIONS WORLDWIDE C|28.71
20120413|571748102|MMC|1197|MARSH & MCLENNAN COS INC|32.02
20120413|571903202|MAR|12278|MARRIOTT INT'L INC(NEW) CL A|37.57
20120413|572322402|MSHL|126690|MARSHALL EDWARDS INC COM STK (|0.83
20120413|573075108|MRTN|260|MARTEN TRANSPORT LTD|21.79
20120413|573083102|MSO|947|MARTHA STEWART LIVING OMNIMEDI|3.67
20120413|573284106|MLM|89|MARTIN MARIETTA MATERIALS INC |83.82
20120413|573331105|MMLP|1589|MARTIN MIDSTREAM PARTNERS L P |33.98
20120413|574599106|MAS|61583|MASCO CORP|12.57
20120413|574795100|MASI|300|MASIMO CORP COM STK (DE)|22.00
20120413|57520R200|MSDXP|645|MASON-DIXON CAPITAL TRUST PFD |26.75
20120413|575672100|MHE|661|MASS HLTH & ED TX EX TR (THE) |14.71
20120413|57633B100|MHH|283|MASTECH HLDGS INC COM STK (PA)|5.65
20120413|57636Q104|MA|5|MASTERCARD INCORPORATED CL A C|433.98
20120413|576485205|MTDR|17033|MATADOR RES CO COM STK (TX)|11.02
20120413|57666R105|MTCH|3739|MATECH CORP CL A COM STK|.
20120413|576674105|MASC|331|MATERIAL SCIENCES CORP|9.07
20120413|576875207|MAUSY|450|MATSUI SECS CO LTD ADR (JAPAN)|12.66
20120413|577081102|MAT|100|MATTEL INC|34.30
20120413|57722W106|MFRM|42143|MATTRESS FIRM HLDG CORP COM ST|42.57
20120413|57772K101|MXIM|408|MAXIM INTEGRATED PRODUCTS INC |27.77
20120413|57773D106|MWSNF|14245|MAWSON RES LTD|1.15
20120413|57776J100|MXL|1800|MAXLINEAR, INC CLASS A COMMON |5.14
20120413|577767106|MXWL|1807|MAXWELL TECHNOLOGIES INC|17.36
20120413|577933104|MMS|12|MAXIMUS INC.|40.54
20120413|578321101|MFLR|502|MAYFLOWER BANCORP, INC COMMON |8.49
20120413|578877102|MBTF|675|MBT FINANCIAL CORP|2.12
20120413|579489105|MNI|10208|MCCLATCHY CO (HOLD COMPANY)- A|2.77
20120413|579780206|MKC|23|MCCORMICK & CO INC NON-VTG COM|54.01
20120413|579903105|MCCHF|13|MCCHIP RESOURCES INC (F)|2.48
20120413|58039P107|MUX|54410|MCEWEN MNG INC COM STK (CO)|4.13
20120413|58047P107|MCGC|28680|MCG CAP CORP|4.16
20120413|580589109|MGRC|200|MCGRATH RENTCORP|29.96
20120413|580645109|MHP|6050|MCGRAW-HILL COS INC(THE)|49.03
20120413|58155Q103|MCK|8731|MCKESSON CORPORATION|91.34
20120413|582411104|MMR|112560|MCMORAN EXPLORATION CO|9.16
20120413|582839106|MJN|1267|MEAD JOHNSON NUTRITION CO|82.66
20120413|583062203|MEAD|800|MEADE INSTRS CORP COM STK NEW |3.68
20120413|583081104|MAYGF|4200|MEADOW BAY GOLD CORP (CANADA) |1.07
20120413|58319P108|MIG|731|MEADOWBROOK INSURANCE GRP INC |9.35
20120413|583334107|MWV|1464|MEADWESTVACO CORP|31.22
20120413|583840103|MTL|165499|MECHEL OAO ADS EA REPTG 1 COM |9.41
20120413|583840509|MTLPR|9732|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.50
20120413|583928106|TAXI|2271|MEDALLION FINL CORP|10.94
20120413|583935101|MLLOF|15000|MEDALLION RESOURCES LTD|0.25
20120413|584045108|MDAS|1276|MEDASSETS INC COM STK (DE)|13.02
20120413|58405U102|MHS|830|MEDCO HEALTH SOLUTIONS,INC.|70.30
20120413|584070106|MDFI|187000|MEDEFILE INTERNATIONAL, INC. C|.
20120413|58436Q203|MDGN|397|MEDGENICS INC|4.91
20120413|58449L100|MDCI|1923|MEDICAL ACTION INDS INC|5.12
20120413|58450R103|MDHI|23419|MEDICAL ALARM CONCEPTS HLDG IN|.
20120413|58463A105|MJNA|37111|Medical Marijuana, Inc. Common|0.05
20120413|58463N107|MSSI|4794|MEDICAL STAFFING SOLUTIONS INC|.
20120413|58468P206|MNOV|768|MEDICINOVA INC COM|2.55
20120413|584688105|MDCO|200|MEDICINES COMPANY (THE)|20.07
20120413|584690309|MRX|2602|MEDICIS PHARMACEUTICAL CL-A|38.14
20120413|58470H101|MED|52142|MEDIFAST INC|18.97
20120413|58489M109|MDMN|14303|MEDINAH MINERALS INC|0.13
20120413|58500P107|MDTL|1202|MEDIS TECHNOLOGIES LTD|.
20120413|585013105|MZEI|4399|MEDIZONE INTL INC|0.19
20120413|58502U104|MFTH|5362|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120413|585055106|MDT|3383|MEDTRONIC INC|38.24
20120413|58516L108|MPRXF|4360|MEGA PRECIOUS METALS INC COM S|0.42
20120413|585464100|MPEL|4496|MELCO CROWN ENTERTAINMENT LTD |14.08
20120413|587118100|MW|244|THE MENS WAREHOUSE INC|37.12
20120413|587183104|MNTR|175|MENTOR CAPITAL, INC. COMMON ST|0.49
20120413|587200106|MENT|1000|MENTOR GRAPHICS CORP|14.45
20120413|58732R103|MRPI|73000|MERA PHARMACEUTICALS INC|.
20120413|58733R102|MELI|1|MERCADOLIBRE INC COM STK (DE) |97.60
20120413|58734P105|MBCR|7826|MERCANTILE BANCRP INC(ILLINOIS|0.20
20120413|587376104|MBWM|1760|MERCANTILE BANK CORP|14.84
20120413|587582107|MLKKF|1000|MERCATOR MINERALS LTD ORD SHS |1.37
20120413|588056101|MERC|133|MERCER INTL INC COM STK|7.34
20120413|588448100|MBVT|785|MERCHANTS BANCSHARES INC|27.36
20120413|58933Y105|MRK|944|MERCK & CO INC;COM USD0.01|38.28
20120413|589400100|MCY|3236|MERCURY GENERAL CORPORATION|43.83
20120413|589433101|MDP|3267|MEREDITH CORP|31.18
20120413|589499102|MRGE|10751|MERGE HEALTHCARE INC COM STK (|4.51
20120413|589584101|VIVO|168|MERIDIAN BIOSCIENCE INC|18.52
20120413|58964Q104|EBSB|88|MERIDIAN INTERSTATE BANCORP IN|13.00
20120413|589849306|MSEL|35|MERISEL INC.-NEW|0.90
20120413|59001A102|MTH|1572|MERITAGE HOMES CORPORATION|26.07
20120413|590199204|MERPRK|83|MERRILL LYNCH CAP TR IGUARENTE|23.55
20120413|59021F206|MERPRD|8670|MERRILL PF CP TST III 7%|24.66
20120413|59021G204|MERPRE|50|MERRILL PFD TST IV|24.63
20120413|59024T203|MERPRM|1465|MERRILL LYNCH CAP|23.62
20120413|59025D207|MERPRP|1304|MERRILL LYNCH CAP TR III GUARA|24.97
20120413|59047Q103|MERU|30341|MERU NETWORKS INC COM STK (DE)|3.04
20120413|59065A105|MSEH|13069|MESA ENERGY HLDGS INC COM STK |0.22
20120413|590672101|MSB|906|MESABI TRUST CTF BEN INT.|31.76
20120413|591018809|MBLX|41|METALBOLIX INC COM STK|3.11
20120413|591120100|MTSXY|1981|METAL STORM LTD|0.02
20120413|59139E208|MTPR|917|META POWER INTERNATIONAL INC C|.
20120413|59140T103|MRNJ|8476|METATRON INC COM STK (DE)|.
20120413|59151K108|MEOH|320|METHANEX CORP (F)|32.25
20120413|59156R108|MET|3408|METLIFE, INC|36.34
20120413|59156R116|MLU|100|METLIFE, INC. COM EQUITY UNIT |69.50
20120413|59156R405|MLG|3362|METLIFE INC 5.875% SR NT 11/21|26.48
20120413|59156R504|METPRA|2950|METLIFE INC PFD SERIES A FLOAT|24.49
20120413|592770101|MXC|100|MEXCO ENERGY CORP|7.90
20120413|59318C106|CCA|3295|MFS CALIFORNIA MUNICIPAL FUND |11.48
20120413|59318T109|CIF|1215|MFS INTERMEDIATE HIGH INCOME F|3.17
20120413|594901100|MCRS|3439|MICROS SYSTEMS INC|54.93
20120413|594918104|MSFT|448|MICROSOFT CORP;COM USD0.000012|31.00
20120413|594960304|MVIS|61269|MICROVISION INC COM (WASH)|2.66
20120413|594972408|MSTR|149|MICROSTRATEGY INC CL A NEW|146.81
20120413|59501P104|MBXBF|10000|MICROBIX BIOSYSTEMS INC|0.37
20120413|595017104|MCHP|1008|MICROCHIP TECHNOLOGY INC|36.18
20120413|59502G103|MCTC|16585|MICROCHANNEL TECHNOLOGIES CORP|0.07
20120413|595112103|MU|12546|MICRON TECHNOLOGY INC|7.13
20120413|595137100|MSCC|68|MICROSEMI CORP|20.80
20120413|59522J103|MAA|10302|MID-AMERICAN APARTMENT COMMUN |65.91
20120413|59540G107|MPB|431|MID PENN BANCORP,INC|9.76
20120413|59560V109|MCEP|100|MID-CON ENERGY PARTNERS LP|23.22
20120413|595626102|MDS|66|MIDAS GROUP,INC|11.49
20120413|59564J102|MMED|29433|MIDAS MEDICI GROUP HOLDINGS IN|1.05
20120413|596680108|MSEX|65|MIDDLESEX WATER CO|18.18
20120413|598153104|MDW|24067|MIDWAY GOLD CORP (CANADA)|1.34
20120413|60040L109|MHCC|116|MILLENNIUM HEALTHCARE, INC COM|1.29
20120413|60040N105|MM|541|MILLENNIAL MEDIA INC COM STK (|19.10
20120413|600527105|MILL|29029|MILLER ENERGY RESOURCES, INC C|4.20
20120413|600544100|MLHR|300|MILLER HERMAN INC|21.34
20120413|600551204|MLR|750|MILLER INDUSTRIES INC. (NEW)|16.46
20120413|601158108|MMTRS|50|MILLS MUSIC TRUST UBI|39.30
20120413|60254D108|MGH|131|MINCO GOLD CORPORATION COM SHS|0.66
20120413|602675100|MR|477|MINDRAY MED INTL LTD SPONSORED|33.13
20120413|602682205|MSPD|714|MINDSPEED TECHNOLOGIES INC COM|5.35
20120413|603432105|MGN|945|MINES MGMT INC|1.60
20120413|604062109|MXA|500|MINNESOTA MUNI INCM PTFL INC|15.75
20120413|60446N204|MITJF|45450|MINT TECHNOLOGY CORP NEW ORD S|0.18
20120413|604567107|MIPS|3682|MIPS TECHNOLOGIES INC-|6.58
20120413|604673103|MRDDF|6016|MIRANDA GOLD CORPORATION|0.36
20120413|604680108|MRZLF|19448|MIRASOL RESOURCES LTD (CDA)|2.90
20120413|605417799|MPJ|4697|MISSISSIPPI POWER CO SR NT SER|25.27
20120413|60671Q104|MITL|764|MITEL NETWORKS CORP COM SHS (C|4.26
20120413|606710200|MITK|63513|MITEK SYSTEMS INC|6.09
20120413|606763100|MTLHY|425|Mitsubishi Chemical Holdings C|25.83
20120413|606776201|MIELY|215|MITSUBISHI ELEC. CORP ADR|16.64
20120413|606783207|MITEY|145|MITSUBISHI ESTATE CO LTD ADR|17.07
20120413|60682L102|MIUFY|20|Mitsubishi UFJ Lease & Finance|83.19
20120413|606822104|MTU|1301|MITSUBISHI UFJ FINANCIAL GROUP|4.83
20120413|60687Y109|MFG|19250|MIZUHO FINL GRP INC SPON ADR R|3.11
20120413|60689B107|MODL|92|MMODAL INC, COM STK|11.37
20120413|60740F105|MINI|100|MOBILE MINI INC|19.47
20120413|607674108|MDRM|79588|MODERN MOBILITY AIDS, INC COMM|0.03
20120413|607828100|MOD|22060|MODINE MFG CO|8.43
20120413|60786L107|MLNK|399|MODUSLINK GLOBAL SOLUTIONS, IN|5.01
20120413|608190104|MHK|244|MOHAWK INDUSTRIES INC|63.12
20120413|60841T103|MOJO|2133|MOJO ORGANICS, INC. COMMON STO|0.30
20120413|60852T109|MLPH|500|MOLECULAR PHARMACOLOGY USA LTD|0.02
20120413|60855R100|MOH|450|MOLINA HEALTHCARE,INC.|26.08
20120413|608554101|MOLX|5318|MOLEX INC|27.25
20120413|608689105|MLER|200|MOLLER INTL INC CDT-CAP STK|0.20
20120413|60871R100|TAPA|184|MOLSON COORS BREWING CO CL A|41.01
20120413|608753109|MCP|91968|MOLYCORP INC COM STK|33.29
20120413|60877T100|MNTA|8956|MOMENTA PHARMACEUTICALS INC|14.81
20120413|60935Y208|MGI|768|MONEYGRAM INTERNATONAL INC|16.69
20120413|60936Y108|MOAEY|304|MONGOLIA ENERGY CORPORATION LT|4.31
20120413|609720206|MNRPRA|295|MONMOUTH REAL ESTATE INVESTMEN|25.50
20120413|61022P100|TYPE|19|MONOTYPE IMAGING HLDGS INC COM|14.87
20120413|610236101|MNRO|700|MONRO MUFFLER BRAKE INC|39.83
20120413|61166W101|MON|3939|MONSANTO;COM STK USD0.01|78.34
20120413|61174Q203|MONTD|2500|MONSTER OFFERS (NEW) COM STK (|0.32
20120413|611740101|MNST|168|MONSTER BEVERAGE CORP|62.61
20120413|611742107|MWW|5398|MONSTER WORLDWIDE INC|9.02
20120413|615394202|MOGA|1063|MOOG INC CLA|41.48
20120413|616900205|MRFD|75|MORGAN'S FOODS INC (NEW)|1.25
20120413|61744H105|MSD|10|MRG STLY|10.96
20120413|617446448|MS|55|MORGAN STANLEY|18.22
20120413|61745C105|IIF|1822|MRG STLY INDIA INVEST|16.60
20120413|61745P874|ICB|699|MORGAN STLY INCM SECS INC|17.57
20120413|617460209|MWR|3449|MORGAN STANLEY CAPITAL TRUST I|24.19
20120413|617461207|MSJ|3202|Morgan Stanley Cap Trust VI Ca|24.48
20120413|617466206|MWO|2000|MORGAN STANLEY CAPITAL TRUST V|24.08
20120413|617468103|CAF|1349|MORGAN STANLEY CHINA A SH FD I|20.70
20120413|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |41.00
20120413|61748W108|MHGC|95|MORGANS HOTEL GROUP CO. COM|4.85
20120413|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |27.01
20120413|61750K208|MSZ|537|Morgan Stanley Capital Trust V|24.50
20120413|61753R200|MSK|6255|MORGAN STANLEY CAP TRUST VIII |24.64
20120413|61757P101|FFD|1000|MORGAN STLY FRONTIER EMERGING |11.26
20120413|617578109|MRSKY|200|MORI SEIKI CO LTD SPONSORED AD|10.06
20120413|61964C109|MQCMF|500|MOSQUITO CONS GOLD MINES LTD|0.40
20120413|619718109|MOSY|2934|MOSYS INC COM STK|3.74
20120413|619906100|MLGXF|45|MOSS LAKE GOLD MINES LTD (CANA|0.15
20120413|620071100|MPAA|5721|MOTORCAR PTS AMER INC|9.79
20120413|620076307|MSI|4453|MOTOROLA SOLUTIONS INC COM NEW|49.03
20120413|620097105|MMI|55017|MOTOROLA MOBILITY HLDGS INC CO|39.19
20120413|620107102|MOTR|1885|MOTRICITY INC COM STK (DE)|1.18
20120413|621783109|MKHD|4734|MOUNT KNOWLEDGE HOLDINGS,INC. |0.02
20120413|62426E402|MDM|613|MOUNTAIN PROVINCE DIAMONDS INC|5.19
20120413|62458M207|MOVE|2176|MOVE INC COM STK NEW (DE)|9.22
20120413|62473G102|MTUAY|331|MTU Aero Engines Holdings AG U|40.61
20120413|62474M108|MTNOY|102|MTN GROUP LTD SPONS ADR|16.58
20120413|624758108|MWA|4423|MUELLER WATER PRODUCTS, INC. S|3.54
20120413|625383104|LABL|509|MULTI-COLOR CORP|21.82
20120413|62541B101|MFLX|546|MULTI-FINELINE ELECTRONIX INC |25.74
20120413|62600N103|MYBF|2|MUNCY BANK FINANCIAL INC PA|28.50
20120413|626425102|MRAAY|230|Murata Manufacturing Co Ltd Un|14.59
20120413|628187106|MSTG|37448|MUSTANG ALLIANCES INC COM STK |0.79
20120413|628513103|MYFT|4894|MYFREIGHTWORLD TECH INC COM ST|0.01
20120413|628530107|MYL|3921|MYLAN INC|22.40
20120413|62874M104|NBTF|219|NB & T FINANCIAL GROUP INC|19.05
20120413|628778102|NBTB|100|N B T BANCORP INC|21.39
20120413|628852204|NCS|257|NCI BUILDING SYSTEMS INC|11.61
20120413|62889M107|NDBE|500|NDB ENERGY INC COM|1.65
20120413|629099300|NFEC|400|NF ENERGY SAVING CORPORATION. |1.66
20120413|62912R107|NGPC|1501|NGP CAPITAL RESOURCES COMPANY |6.22
20120413|62913F201|NIHD|758|NII HOLDINGS INC CL B|19.30
20120413|62913M107|NGL|829|NGL ENERGY PARTNERS LP|21.50
20120413|62914B100|EGOV|1199|NIC INC|11.60
20120413|629145103|NHSH|522|NHS Health Solutions, Inc. Com|0.06
20120413|62935R209|NPBCO|450|NPB CAPITAL TRUST II GTD TR PF|25.75
20120413|62936P103|NPSP|386|NPS PHARMACEUTICALS INC|6.65
20120413|62942M201|DCM|3598|NTT DOCOMO INC SPONS ADR RPSTG|16.74
20120413|629445206|NVEC|471|NVE CORPORATION NEW|51.27
20120413|62946X104|NWMMF|210057|NWM MINING CORPORATION ORDINAR|0.07
20120413|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120413|629491101|NYX|3396|NYSE EURONEXT INC;COM STK USD0|27.84
20120413|629579103|NC|761|NACCO INDUSTRIES INC CL A|112.95
20120413|63009L102|NANM|10000|Nano Mask Inc|0.04
20120413|631103108|NDAQ|396|NASDAQ OMX GROUP INC. (THE) CO|24.95
20120413|631512100|NPSNY|216|NASPERS LTD SPONSORED ADR REPS|56.72
20120413|63245Q105|NAUH|999|NATIONAL AMERN UNIV HLDGS INC |6.16
20120413|632525408|NABZY|2659|NATL AUSTRALIA BK LTD ADS5|25.65
20120413|632554101|NASV|20000|National Automation Services, |.
20120413|633643507|NBGPRA|325|NATIONAL BANK OF GREECE SA SPO|6.10
20120413|633643606|NBG|273045|NATIONAL BANK OF GREECE ADS(RE|2.51
20120413|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|220.50
20120413|63540U207|NCCPRC|100|NATIONAL CITY CAP TR IV ENHANC|25.64
20120413|63607P208|NFP|293|NATIONAL FINANCIAL PARTNERS CO|14.59
20120413|636180101|NFG|2403|NATIONAL FUEL GAS CO N.J.|45.08
20120413|636274300|NGG|3619|NATIONAL GRID TRANSCO PLC SPON|51.47
20120413|636518102|NATI|1947|NATL INSTRUMENTS CORP|26.97
20120413|637071101|NOV|2937|NATIONAL OILWELL VARCO, INC.|80.46
20120413|637138108|NPBC|583|NATL PENN BANCSHARES INC|9.11
20120413|637215104|NPK|1253|NATIONAL PRESTO INDS INC|72.94
20120413|637432808|NRC|287|NATL RURAL UTILS COOP FIN CORP|25.98
20120413|638539882|NWPRC|240|NATWEST BK ADS SER-C 1 NON CUM|22.86
20120413|638842302|NAII|1374|NATURAL ALTERNATIVES INTL INC |6.66
20120413|63886Q109|NGS|182|NATURAL GAS SERVICES GROUP|13.27
20120413|63900P103|NRP|3900|NATURAL RESOURCE PARTNERS L.P.|24.36
20120413|63901A105|NNAN|50000|NATURALNANO INC|.
20120413|639010107|NRHYY|3900|NATURAL RES HLDGS LTD SPONSORE|1.06
20120413|63902D108|NADVF|7285|Naturally Advanced Technologie|3.43
20120413|639097104|NUSMF|1817|Nautilus Minerals Inc Ordinary|2.34
20120413|63910B102|NLS|3750|NAUTILUS,|2.60
20120413|63934E108|NAV|645|NAVISTAR INTL CORP (HLDG CO)|37.51
20120413|63937P407|NVSR|3030|NAVSTAR TECH INC COM PAR $0.00|0.04
20120413|63937X103|NAVB|6523|NAVIDEA BIOPHARMACEUTICALS INC|2.73
20120413|640268108|NKTR|32553|NEKTAR THERAPEUTICS|7.38
20120413|640491106|NEOG|981|NEOGEN CORP|38.32
20120413|64051M402|NEON|1500|NEONODE INC COM (DE)|2.95
20120413|64051T100|NPTN|1785|NEOPHOTONICS CORP COM STK (DE)|4.48
20120413|640650305|NBS|582|NEOSTEM, INC.|0.33
20120413|64077P108|NEPT|900|NEPTUNE TECHS & BIORESOURCES I|3.01
20120413|641069406|NSRGY|1132|NESTLE S.A.SPON ADR(REP REG SH|61.14
20120413|64110D104|NTAP|29|NETAPP INC COM STK (DE)|40.95
20120413|64112B106|NTLK|5512|NET TALK.COM INC COMMON STOCK |0.39
20120413|64115T104|NTCT|699|NETSCOUT SYSTEMS INC|19.28
20120413|64118P109|NLST|4370|NETLIST, INC. COM STK|3.03
20120413|64118Q107|N|100|NETSUITE INC COM|48.49
20120413|64118U108|NQ|1633|NETQIN MOBILE INC ADR REPSTG C|11.06
20120413|641208103|NWK|705|NETWORK EQUIPMENT TECH INC|0.95
20120413|64121A107|NEI|536|NETWORK ENGINES INC|1.43
20120413|64121N109|NSSI|300|NETWORK-1 SECURITY SLTS INC|1.40
20120413|64123C101|NBW|844|NEUBERGER BERMAN CALIF INTERME|15.95
20120413|64124K102|NBO|427|NEUBERGER BERMAN NEW YORK INTL|15.00
20120413|64124P101|NBH|122|NEUBERGER BERMAN INTL MUNI FD |15.62
20120413|641252101|NGSX|28514|NEUROGESX, INC. (DELAWARE)|0.47
20120413|64126Q206|UWN|922|NEVADA GOLD & CASINOS INC|1.30
20120413|64127M105|NGLPF|25575|NEVADA GEOTHERMAL POWER INC|0.07
20120413|64128C106|NHS|5484|NEUBERGER BERMAN HIGH YID STRA|13.45
20120413|64128J101|NEUL|1500|NEULION INC COM SHS (DELAWARE)|0.22
20120413|64156L101|NSU|15975|NEVSUN RESOURCES LTD|3.68
20120413|64190A103|NRO|10630|NEUBERGER BERMAN REAL ESTATE S|4.20
20120413|641902200|NTAH|2950|NEVTAH CAP MGMNT CORP|0.03
20120413|643611106|GBR|685|NEW CONCEPT ENERGY INC (DE)|1.63
20120413|643847106|NEWN|7391|NEW ENG SYS GRP COM STK (NV)|0.59
20120413|643848203|NENE|6749|NEW ENERGY TECH INC COM STK (N|2.44
20120413|644465106|GF|205|NEW GERMANY FUND INC|14.82
20120413|644535106|NGD|65|NEW GOLD INC|10.00
20120413|644556102|NGELY|350|NEW GUINEA ENERGY LTD SPONSORE|2.66
20120413|647551100|NMFC|1500|NEW MTN FIN CORP COM (DE)|13.62
20120413|64926N106|NWBD|21145|NEW WORLD BRANDS INC|.
20120413|649274305|NDVLY|3137|NEW WORLD DEV CO SPONS ADR|2.37
20120413|649295102|NWY|2909|NEW YORK & COMPANY INC|3.66
20120413|64944P307|NYBPRU|7|NEW YORK COMMUNITY CAP TR V PF|46.90
20120413|649445103|NYB|596|NEW YORK COMM BANCORP INC|13.50
20120413|650111107|NYT|16998|NEW YORK TIMES CO(THE)CL A|6.42
20120413|65105M108|NCT|4746|NEWCASTLE INVESTMENT CORP.|6.24
20120413|651191108|NCMGY|4211|NEWCREST MINING LTD SPON ADR|30.23
20120413|651229106|NWL|5080|NEWELL RUBBERMAID INC|17.24
20120413|651639106|NEM|1554|NEWMONT MINING CORP (HOLDING C|49.55
20120413|651718504|NR|2554|NEWPARK RESOURCES INC|7.56
20120413|651824104|NEWP|424|NEWPORT CORP|17.12
20120413|65248E104|NWSA|500|NEWS CORPORATION CL-A|19.33
20120413|65248E203|NWS|194|THE NEWS CORPORATION LTD CL-B |19.66
20120413|652507104|NWSKF|5900|Newstrike Capital Inc Common S|2.39
20120413|65251F105|NEWS|146|NEWSTAR FINANCIAL, INC. COM|10.94
20120413|652526104|NEWT|140|NEWTEK BUSINESS SERVICES, INC.|1.57
20120413|65333Q202|NXPSQ|9|NEXPRISE INC|.
20120413|65334H508|NXYPRB|1593|NEXEN INC 7.35% PFD SUB NT 11/|25.12
20120413|65338E105|NEXS|1100|NEXXUS LIGHTING, INC COM|0.67
20120413|65338G209|NXPC|3|NEXPLORE CORPORATION COM STK|0.01
20120413|65339F101|NEE|4236|NEXTERA ENERGY INC COM|62.52
20120413|65339K308|FGC|5191|NEXTERA ENERGY CAP HLDGS INC J|25.85
20120413|65339K407|FGE|471|NEXTERA ENERGY CAP HLDGS INC J|25.94
20120413|65339K506|NEEPRF|1338|NEXTERA ENGY CAP HLDGS INC 8.7|28.37
20120413|65339K605|NEEPRG|10779|NEXTERA ENERGY CAPITAL HOLDING|25.40
20120413|653656108|NICE|4687|NICE-SYSTEMS LTD SPONS ADR|38.99
20120413|654090109|NJ|1051|NIDEC CP (NIHON KABUSHIKI KAIS|22.44
20120413|654101203|NIFCY|200|NIFCO INC ADR|26.27
20120413|654106103|NKE|35|NIKE INC CL-B|108.65
20120413|654112101|NKRN|1725|NIKRON TECHNOLOGIES INC|0.01
20120413|65440N100|NEYYF|30500|NIMIN ENERGY CORPORATION ORDIN|0.99
20120413|654485101|NOXGF|10|NIOGOLD MNG CORP|0.37
20120413|654624105|NTT|119|NIPPON TELEG &TEL ADR(RP1/2) C|22.33
20120413|654633304|NPNYY|156|Nippon Yusen Kabushiki Kaisha |5.91
20120413|654678101|NKA|47600|NISKA GAS STORAGE PARTNERS LLC|9.95
20120413|65473P105|NI|6080|NISOURCE INC (HOLDING CO)|23.90
20120413|654744408|NSANY|195|NISSAN MOTOR CO LTD SPONS ADR |20.52
20120413|654902204|NOK|1572014|NOKIA CORP ADS (REP 1 SHARE)|4.23
20120413|655044105|NBL|74|NOBLE ENERGY INC|94.82
20120413|65528V107|NKRKY|16911|NOKIAN TYRES OYJ UNSPONSORED A|23.84
20120413|65535H208|NMR|9251|NOMURA HLDGS ADS ( 1 SH COM)|4.26
20120413|65538C107|NRILY|6|NOMURA RESH INST LTD ADR (JAPA|47.12
20120413|65542W107|NOR|1883|NORANDA ALUMINUM HOLDING CORP |10.35
20120413|65548P403|NBRXF|1999|NORBORD INC ORDINARY SHARES (C|10.74
20120413|655555100|NRDS|1999|NORD RESOURCES CORPORATION|0.07
20120413|65557A206|NRBAY|1403|NORDEA BANK SWEDEN AB SPONORED|8.46
20120413|65563C105|NDZ|921|NORDION INC COM STK (CDA)|9.13
20120413|655663102|NDSN|345|NORDSON CORP|53.02
20120413|655664100|JWN|5906|NORDSTROM|55.09
20120413|655844108|NSC|3478|NORFOLK SOUTHERN CORP|67.91
20120413|65651Q107|NSEEY|70|NORSE ENERGY CORP ASA SPONSORE|0.43
20120413|656567401|NTL|19|NORTEL INVRSORA ADS (1/20 SR-B|20.59
20120413|656846201|NAEY|100|North American Energy Resource|0.04
20120413|656912102|PAL|52532|NORTH AMERICAN PALLADIUM LTD|2.63
20120413|656914108|NATUF|2479|NORTH AMER TUNGSTEN CORP LTD|0.42
20120413|65704T108|WSCRF|2200|NORTH AMERN NICKEL INC COM SHS|0.01
20120413|664397106|NU|2|NORTHEAST UTILITIES|35.72
20120413|66516A105|NGPHF|35496|NORTHERN GRAPHITE CORP ORD SHS|3.08
20120413|665809109|NTIC|292|NORTHERN TECH INTL CORP|14.40
20120413|665831103|NTGSF|10744|NORTHERN TIGER RES INC COM CL |0.13
20120413|665859104|NTRS|47|NORTHERN TRUST CORP|46.79
20120413|66644R103|NTCPF|355|NORTHISLE COPPER ORDINARY SHAR|0.31
20120413|666610100|NPNTQ|48|NORTHPOINT COMMU GR INC|.
20120413|666807102|NOC|1128|NORTHROP GRUMMAN CP (HLDG CO) |61.29
20120413|66704R100|NRF|3687|NORTHSTAR REALTY FINANCE CORP |5.39
20120413|66704R308|NRFPRB|1218|Northstar Realty Finance Corp.|22.95
20120413|667340103|NWBI|1810|NORTHWEST BANCSHARES, INC COM |12.59
20120413|667746101|NWPX|2292|NORTHWEST PIPE CO|21.23
20120413|66979G102|NVMN|7298|NOVA MINING CORPORATION COMMON|1.49
20120413|66979P102|STVS|1900|NOVA LIFESTYLE INC COM STK|1.55
20120413|66987E206|NG|170406|NOVAGOLD RESOURCES INC(NEW)|7.00
20120413|66987F104|NDXFF|3500|NOVADX VENTURES CORP|0.20
20120413|66987M604|NVTL|875|NOVATEL WIRELESS INC COM NEW|3.06
20120413|66987P102|NBY|4203|NOVABAY PHARMACEUTICALS INC CO|1.30
20120413|66987V109|NVS|2264|NOVARTIS AG ADS(1 REG SH)|55.00
20120413|67000M209|NVLT|4144|NOVELOS THERAPEUTICS INC COM S|0.95
20120413|670002104|NVAX|7229|NOVAVAX INC|1.27
20120413|670008101|NVLS|2730|NOVELLUS SYS INC|48.55
20120413|670100205|NVO|1449|NOVO NORDISK ADS (1 ORD SH)|145.67
20120413|670108109|NVZMY|76|NOVOZYMES A/S SPONSORED ADR (D|28.25
20120413|67018T105|NUS|433|NU SKIN ENTERPRISES INC CL-A|55.84
20120413|670184100|NPSKY|120|NSK LTD|14.41
20120413|67020Q305|NTLS|35|NTELOS HLDGS CORP COM|19.86
20120413|670346105|NUE|2209|NUCOR CORP|42.25
20120413|67053A102|NMRX|3185|NUMEREX CORP CL-A (PA)|9.48
20120413|67058H102|NS|83|NUSTAR ENERGY L.P. COM RESTG L|57.31
20120413|67059L102|NSH|3456|NUSTAR GP HOLDINGS, LLC UT RES|34.00
20120413|6706D8104|NPX|2894|NUVEEN PREMIUM INCOME MUNICIPA|13.55
20120413|6706EB106|NCB|715|NUVEEN CALIF MUNICPAL VALUE FD|16.29
20120413|6706EH103|JGV|2225|NUVEEN GLOBAL VALUE OPPORTUNIT|15.75
20120413|6706EM102|JSN|355|NUVEEN EQUITY PREMIUM OPPORTUN|12.16
20120413|6706EN100|JRO|3365|NUVEEN FLOATING RATE INCOME OP|11.95
20120413|6706EP105|JDD|2366|NUVEEN DIVERSIFIED DIV & INCM |11.57
20120413|6706ER101|JPZ|5760|NUVEEN EQUITY PREMIUM INCOM FU|11.86
20120413|6706EV102|JFP|21834|NUVEEN TAX-ADVANTAGED FLOATING|2.45
20120413|6706K4105|NPT|2822|NUVEEN PREM INSD MUNI FD-4 INC|13.59
20120413|6706L0300|NCUPRC|9600|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20120413|67060D107|NTC|709|NUVEEN (CT) PREM INCM MUNI FD |13.95
20120413|67060F102|NPG|5|NUVEEN (GA) PREM INCM MUNI FD |14.60
20120413|67060Q108|NOM|43|NUVEEN (MO) PREM INCM MUNI FD |16.62
20120413|67061F101|NPY|4832|NUVEEN (PA)PREM INCM MUNI FD-2|14.29
20120413|67061Q107|NMY|592|NUVEEN (MD) PREM INCM MUNI FD |15.40
20120413|67061T101|NIM|1377|NUVEEN SELCT MATURTIES MUNI FD|10.33
20120413|67061U108|NCL|5339|NUVEEN INSD(CAL)PREM INCM MUN2|14.80
20120413|67061W104|NAZ|999|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.58
20120413|67061X102|NPC|1098|NUVEEN INSD(CAL)PREM INCM MUNI|15.14
20120413|67062A101|NQC|1344|NUVEEN CALIF INVT QUAL MUNI FD|15.39
20120413|67062C107|NCA|643|NUVEEN CALIF MUN VALUE FUND|9.93
20120413|67062E103|NQM|1842|NUVEEN INVESTMENT QLTY MUNI FD|15.70
20120413|67062F100|NXP|235|NUVEEN SELCT TX FR INCM PT SBI|14.66
20120413|67062H106|NMA|24|NUVEEN MUNI ADVANTAGE FUND|14.56
20120413|67062J102|NMI|30|NUVEEN MUNICIPAL INCOME FUND|11.45
20120413|67062M105|NNY|2400|NUVEEN N.Y. MUN VALUE FUND|10.05
20120413|67062P108|NPP|632|NUVEEN PERFORMANCE+MUN FUND|15.37
20120413|67062Q106|NCP|440|NUVEEN CALIF PERF MUNI FUND|15.35
20120413|67062R104|NNP|995|NUVEEN NY PERF PLUS MUNI FD|15.39
20120413|67062T100|NPI|3774|NUVEEN PREMIUN INC MUN FUND|14.41
20120413|67062U107|NCO|480|NUVEEN CALIF MUN MKT OPPOR FD |15.61
20120413|67062X101|NQN|307|NUVEEN NY INVT QUAL MUNI FD|15.05
20120413|67063C106|NXQ|1353|NUVEEN SELECT TX FR INCM PTF 2|13.61
20120413|67063R103|NXC|357|NUVEEN CALIFORNIA SELECT TX-FR|14.64
20120413|67063V104|NXN|1497|NUVEEN INSD NY SLCT TX FR INCO|14.60
20120413|67063W102|NPM|3506|NUVEEN PREMIUM INCM MUNI FD II|14.90
20120413|67063X100|NXR|777|NUVEEN SELECT TAX-FR INCM PTF3|14.17
20120413|67064R102|NPV|7892|NUVEEN (VA) PREM INCM MUNI FD |16.68
20120413|67064R508|NPVPRA|707|NUVEEN VA PREM INCOME MUN FD P|10.19
20120413|670651108|NKX|1534|NUVEEN INSURED CALIF TAX FREE |14.59
20120413|670656107|NRK|3089|NUVEEN NEW YORK AMT-FREE MUNIC|14.37
20120413|670657105|NEA|1580|NUVEEN AMT-FREE MUNICIPAL INCO|14.64
20120413|67066G104|NVDA|792|NVIDIA CORP|14.68
20120413|67066X107|NAN|125|NUVEEN NY DVD ADVT MNI FD SBI |14.50
20120413|67066Y105|NAC|35|NUVEEN CALI DVD ADV MNI FD SBI|14.50
20120413|67066Y501|NZHPRC|1280|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20120413|67067Y104|NSL|167|NUVEEN SR INCOME FD SBI|6.97
20120413|67069D108|NTRI|369|NUTRI/SYSTEM INC.|10.92
20120413|67069L100|NFZ|248|NUVEEN ARIZONA DIV ADV MUNI FD|14.12
20120413|67069M306|NGBPRC|53|NUVEEN VA DIVID ADVTG MUN FD M|10.10
20120413|67069N106|NRB|548|NUVEEN NORTH CAROLINA DIV ADV |16.48
20120413|67069R107|NFM|715|NUVEEN MARYLAND DIV ADV MUNI|14.31
20120413|67069T103|NFC|352|NUVEEN CONNECTICUT DIV ADVANT |14.73
20120413|67069T301|NFCPRC|659|NUVEEN CONN DIVID ADVANTAGE|10.05
20120413|67069X104|NVX|328|NUVEEN CAL DIV ADV MUNI FD-2|15.09
20120413|67069Y102|NXJ|900|NUVEEN N.J. DIV ADV MUNI FD-2 |14.65
20120413|670695105|NUW|2326|NUVEEN MUNICIPAL VALUE FUND 2 |16.49
20120413|67070A101|NXK|1414|NUVEEN N.Y. DIV ADV MUNI FD|14.48
20120413|67070C107|NXI|98|NUVEEN OHIO DIV ADV MUNI FD|15.33
20120413|67070C404|NXIPRD|1208|NUVEEN OHIO DIVID ADVANTAGE MU|10.25
20120413|67070E103|NXM|195|NUVEEN PENNSYLVANIA DIV ADV|14.39
20120413|67070E301|NXMPRC|900|NUVEEN PENNSYLVANIA DIVIDEND A|10.06
20120413|67070F100|NXZ|287|NUVEEN DIV ADV MUNI FD-2|15.15
20120413|67070T100|NZX|557|NUVEEN GA DIV ADV MUNI FD|15.22
20120413|67070T308|NZXPRC|200|NUVEEN GEORGIA DIV ADVTG MUNI |10.04
20120413|67070V105|NZR|202|NUVEEN MD DIV ADV MUNI FD|14.48
20120413|67070W103|NZW|2547|NUVEEN MICH DIV ADV MUNI FD|14.00
20120413|67070X101|NZF|100|NUVEEN DIV ADV MUNI FD 3|14.85
20120413|670702109|NJV|600|NUVEEN NEW JERSEY MUN VALUE FD|15.94
20120413|670704105|NUVA|2807|NUVASIVE INC|16.21
20120413|670706100|NYV|3638|NUVEEN NEW YORK MUN VALUE FD 2|15.10
20120413|67071B108|JRS|8742|NUVEEN REAL ESTATE INCOME FD|10.96
20120413|67071C106|NNB|1227|NUVEEN DIV ADV MUNI FD 2|16.30
20120413|67071C304|NNBPRC|105|NUVEEN VA DIVID ADVANTAGE MUN |10.07
20120413|67071D104|NNO|21|NUVEEN NO CO DIV MUNI 2|15.61
20120413|67071D302|NNOPRC|500|NUVEEN NORTH CAROLINA DIVID PF|10.05
20120413|67071L106|NVG|1644|NUVEEN DIVIDEND ADVANTAGE MUNI|15.11
20120413|67071M104|NKL|1141|NUVEEN CALIFORNIA INSURED DIV |15.67
20120413|67071N102|NKO|1306|NUVEEN NEW YORK DIVIDEND ADVAN|14.72
20120413|67071R103|NGK|841|NUVEEN CONNECTICUT DIV ADVTG M|14.58
20120413|67071S101|JTP|5234|NUVEEN QUALITY PFD INCOME FD|8.16
20120413|67071T109|NUJ|312|NUVEEN NEW JERSEY DIV ADVTG MU|14.84
20120413|67071Y108|NGO|169|NUVEEN CONNECTICUT DIV ADVANTA|13.85
20120413|67072A109|NWI|2575|NUVEEN MARYLAND DIV ADVANTAGE |14.36
20120413|67072C105|JPS|343|NUVEEN QUALITY PREFERRED INCOM|8.57
20120413|67072D103|NII|100|NUVEEN NORTH CAROLINA DIV ADVA|15.22
20120413|67072E101|NXE|1|NUVEEN ARIZONA DIV ADVANTAGE M|14.02
20120413|67072W101|JHP|125|NUVEEN QUALITY PREFERRED INCOM|8.40
20120413|67072X109|NRIFF|5430|NUVO RESEARCH INC ORD SHS (CAN|0.14
20120413|67073B106|JPC|5175|NUVEEN PFD INC OPPORTUNITIES F|8.84
20120413|67073C104|JGG|846|NUVEEN GLOBAL GOVERNMENT ENHAN|14.47
20120413|67073Y106|NVE|4590|NV ENERGY, INC|15.60
20120413|670735109|JLS|180|NUVEEN MTG OPPORT TERM FD COM |23.95
20120413|67074C103|NBB|4627|NUVEEN BUILD AMERICA BOND FUND|20.04
20120413|67074M101|NEV|1091|NUVEEN ENHANCED MUN VALUE FD C|15.27
20120413|67074Q102|NBD|1199|NUVEEN BUILD AMER BD OPP FND C|21.09
20120413|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|23.92
20120413|67074U103|JMF|15394|NUVEEN ENERGY MLP TOTAL RETURN|18.29
20120413|67074X107|JSD|10801|NUVEEN SHORT DURATION CR|19.44
20120413|67076P102|NYMX|3991|NYMOX PHARMACEUTICAL CORP(F)|7.80
20120413|670823103|CHUX|18446|O'CHARLEYS INC|9.84
20120413|670849108|OGXPY|39209|OGX PETROLEO E GAS PARTICIPACO|7.64
20120413|670851104|OIBRC|1237|OI S.A. SPON ADR REPSTG 1 COM |5.83
20120413|670851203|OIBR|20852|OI S.A. SPON ADR REPSTG 3 PFD |14.71
20120413|67086D107|NYXO|2000|NYXIO TECHNOLOGIES CORPORATION|0.10
20120413|67086E303|OCZ|3729|OCZ TECHNOLOGY GROUP INC COM S|6.80
20120413|670872100|OMG|1454|OM GROUP INC.|26.16
20120413|67088Q106|OCQLF|25000|01 COMMUNIQUE LAB INC|1.00
20120413|670972108|NQP|1737|NUVEEN PA INVT QUAL MUNI FD|15.57
20120413|670973106|NQS|1196|NUVEEN SELECT QUALITY MUNI FD |15.22
20120413|670975101|NVC|680|NUVEEN CALIF SELECT QUAL MUNI |15.76
20120413|670976109|NVN|2427|NUVEEN NY SELECT QUAL MUNI FD |15.11
20120413|670983105|NTX|200|NUVEEN TEXAS QLTY INCM MUN FD |15.99
20120413|670984103|NIO|30|NUVEEN MUNICIPAL OPPORTUNITY F|14.65
20120413|670985100|NUC|2046|NUVEEN CALIF QUAL INCM MUNI FD|16.07
20120413|670986108|NUN|132|NUVEEN NY QUAL INCOME MUNI FD |14.75
20120413|670987106|NIF|2946|NUVEEN PREMIER MUNICIPAL OPPOR|15.17
20120413|67101Q109|NMP|590|NUVEEN (MI) PREM INCM MUNI FD |14.75
20120413|67103H107|ORLY|6211|O REILLY AUTOMOTIVE INC COM|94.28
20120413|67105N102|OSLH|22750|OSL HOLDINGS INC.|0.10
20120413|671768109|BKOR|200|OAK RIDGE FINL SVCS INC COM ST|4.89
20120413|671807105|OVLY|18|Oak Valley Bancorp (CA) Common|7.29
20120413|674215108|OAS|770|OASIS PETROLEUM INC COM|30.13
20120413|674599105|OXY|7915|OCCIDENTAL PETROLEUM CORP|91.12
20120413|674870308|OPTT|1128|OCEAN POWER TECHNOLOGIES, INC |2.92
20120413|675234108|OCFC|190|OCEANFIRST FINC'L CORP|14.43
20120413|67555N206|OCLR|29265|OCLARO INC COM (DE)|3.65
20120413|675746309|OCN|1185|OCWEN FINANCIAL CORPORATION (N|15.00
20120413|67575P108|OCLS|11571|OCULUS INNOVATIVE SCIENCES, IN|1.18
20120413|676118102|OMEX|2032|ODYSSEY MARINE EXPLORATION INC|2.93
20120413|676121106|OPIX|299|ODYSSEY PICTURES CORP|0.04
20120413|67622P101|OMX|1788|OFFICEMAX INCORPORATED|4.95
20120413|677143109|OART|132|OHIO ART COMPANY|4.75
20120413|677862104|LUKOY|20|LUKOIL OIL COMPANY;SPON ADR RE|61.51
20120413|67935P103|OLMIY|1220|Olam International Ltd Unspons|36.87
20120413|679580100|ODFL|636|OLD DOMINION FREIGHT LINES INC|47.78
20120413|680223104|ORI|3597|OLD REPUBLIC INTL CORP|10.64
20120413|680280104|OSBCP|165|OLD SECOND CAPITAL TRUST I PFD|5.00
20120413|681904108|OCR|659|OMNICARE INC|35.11
20120413|681919106|OMC|13115|OMNICOM GROUP INC|49.49
20120413|68210P107|OME|1272|OMEGA PROTEIN CORP|7.45
20120413|682129101|OMN|100|OMNOVA SOLUTIONS INC|7.12
20120413|68214L201|OCRPRA|1|OMNICARE CAP TR I TR PFD INCM |47.18
20120413|682143102|OMER|700|OMEROS CORPORATION COM STK|9.37
20120413|68215W107|OMTK|5|OMNITEK ENGINEERING CORP COM (|4.00
20120413|682159108|ASGN|103|ON-ASSIGNMENT INC|17.82
20120413|68216L100|OMBP|21878|OMNI BIO PHARMACEUTICAL, INC. |1.16
20120413|682189105|ONNN|5711|ON SEMICONDUCTOR CORP|8.72
20120413|682203104|ONCI|7372|ON4 COMM INC|0.07
20120413|68230A106|OGXI|296|ONCOGENEX PHARMACEUTICALS INC |12.81
20120413|682324108|ONTY|4290|ONCOTHYREON INC COM SHS|4.27
20120413|68234L108|ONCS|133900|ONCOSEC MEDICAL INCORPORATED|0.19
20120413|682406103|OLP|261|ONE LIBERTY PROPERTIES INC|18.33
20120413|68243Q106|FLWS|1834|1-800 FLOWERS.COM INC|2.89
20120413|682680103|OKE|2275|ONEOK INC (NEW)|80.47
20120413|68273G101|ORCC|1103|ONLINE RESOURCES CORP|2.69
20120413|682875208|ONSM|4333|ONSTREAM MEDIA CORP COM STK|0.56
20120413|683399109|ONXX|1448|ONYX PHARMACEUTICALS INC|40.73
20120413|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.05
20120413|683715106|OTEX|100|OPEN TEXT CORP|60.95
20120413|683718308|OPWV|551|OPENWAVE SYSTEMS INC NEW|2.66
20120413|68372A104|OPEN|1884|OPENTABLE,INC COMMON STOCK|42.11
20120413|68375N103|OPK|143503|OPKO HEALTH, INC|4.48
20120413|68375V105|OPXT|800|OPNEXT, INC. COM|1.49
20120413|683757108|OPNT|995|OPNET TECHNOLOGIES INC|22.86
20120413|68389X105|ORCL|259|ORACLE CORPORATION|28.70
20120413|68401H104|OPTR|117816|OPTIMER PHARMACEUTICALS, INC. |13.00
20120413|68401P205|OPHC|176|OPTIMUMBANK HOLDINGS INC|2.25
20120413|68401U105|OPRX|1997|OPTIMIZERX CORPORATION COMMON |0.58
20120413|684023203|ORNI|570|ORAGENICS INC COM STK|1.40
20120413|68403P104|ORMP|28000|Oramed Pharmaceuticals Inc. Co|0.30
20120413|68554V108|OSUR|400|ORASURE TECHNOLOGIES INC|10.59
20120413|68555P100|ORBC|1725|ORBCOMM, INC COM STK|3.50
20120413|68557K109|OWW|1063|ORBITZ WORLDWIDE, INC|3.19
20120413|685691404|OSH|1085|ORCHARD SUPPLY HARDWARE STORES|21.04
20120413|68572N104|TIS|1300|ORCHIDS PAPER PRODUCTS CO COM |17.89
20120413|685929101|ORFR|50|ORBIT/FR INC|0.35
20120413|686126202|ORAGF|15352|OREMEX SILVER INC ORDINARY SHA|0.15
20120413|686164104|OREX|1510|OREXIGEN THERAPEUTICS, INC. CO|4.00
20120413|68618H103|OCLDY|205870|ORICA LTD UNSPONSORED ADR (AUS|28.28
20120413|68618R200|OGFGY|600|ORIGIN ENERGY LTD ORD UNSPONSO|13.85
20120413|68618W100|OFG|1023|ORIENTAL FINL GRP (HOLD CO.)|11.35
20120413|68618W308|OFGPRB|199|ORIENTAL FINANCIAL GROUP INC 7|22.99
20120413|68619F205|ONP|16082|ORIENT PAPER, INC. COMMON STOC|3.19
20120413|68619K105|ORGS|5772|ORGENESIS INC|1.40
20120413|686275108|OESX|22800|ORION ENERGY SYSTEMS INC COM S|2.25
20120413|68628V308|ORN|1197|ORION MARINE GROUP INC COM STK|7.29
20120413|686338104|OKOFF|77141|Orko Silver Corp Ordinary Shar|1.28
20120413|686688102|ORA|743|ORMAT TECHNOLOGIES INC|18.47
20120413|68759M101|ORVMF|199|ORVANA MINERALS CORP (F)|0.84
20120413|68771L107|OEDV|1108|Osage Exploration and Developm|1.06
20120413|688239201|OSK|671|OSHKOSH CORPORATION COM|22.01
20120413|68827R108|OSIR|2512|OSIRIS THERAPEUTICS INC COM ST|4.61
20120413|688410109|OSN|968|OSSEN INNOVATION CO., LTD ADS |1.28
20120413|688823202|OTT|886|OTELCO, INC INCM DEPO SEC|12.75
20120413|689648103|OTTR|1999|OTTER TAIL CORPORATION|21.42
20120413|690027206|OUTD|154|OUTDOOR CHANNEL HLDGS INC NEW |7.32
20120413|69011W101|OUTKY|20073|Outokumpo Oy Unsponsored ADR (|1.50
20120413|690310206|OVRL|438|OVERLAND STORAGE INC|2.31
20120413|690333109|OVCHY|2000|OVERSEA-CHINESE BANKING CORP L|14.09
20120413|690368105|OSG|117431|OVERSEAS SHIPHOLDING GROUP|10.41
20120413|690370101|OSTK|29743|OVERSTOCK COM INC DEL|5.14
20120413|690732102|OMI|1188|OWENS & MINOR INC (HLDG CO)|29.05
20120413|690742101|OC|1853|OWENS CORNING INC COM STK NEW |34.62
20120413|691543102|OXLC|207|OXFORD LANE CAP CORP COM|14.01
20120413|691807101|OXF|2094|OXFORD RESOURCES PARTNERS,LP C|8.05
20120413|691828305|OXGN|30367|OXIGENE INC COM|1.03
20120413|692476104|OZMLY|432|OZ Minerals Limited Sponsored |4.90
20120413|692830508|PFIN|2595|P&F INDUSTRIES INC CL-A|3.94
20120413|69313P101|PABK|300|PAB BANKSHARES INC|.
20120413|693139107|PNG|2794|PAA NATURAL GAS STORAGE, L.P. |19.08
20120413|69325Q105|PCTI|366|PC-TEL INC|6.75
20120413|69329Y104|PDLI|11554|PDL BIOPHARMA INC|6.17
20120413|693304206|PEPRA|136|PECO ENERGY$3.80 CUM PFD SER-2|87.50
20120413|693304404|PEPRC|268|PECO ENERGY$4.40 CUM PFD SER-1|91.66
20120413|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|96.18
20120413|69331C108|PCG|266|PG&E CORPORATION (HOLDING CO.)|42.65
20120413|693320202|PHH|100|PHH CORPORATION (NEW)|15.75
20120413|69336T106|PHII|900|PHI, INC. COM|22.90
20120413|69338E107|RTCI|1|PH ENVIRONMENTAL INC COMMON ST|5.75
20120413|69340M204|PLPRS|200|PLC CAP 7 1/2% (TOPRS)|25.44
20120413|69340N202|PLPRA|145|PLC CAPITAL TR IV 7.25% TR ORG|25.08
20120413|69340Y208|PLPRB|22|PROTECT LIFE CORP CAP TR V TR |24.36
20120413|693417107|PLXT|529|PLX TECHNOLOGY INC|4.03
20120413|69344F106|PMCS|9146|P M C SIERRA INC|7.08
20120413|693475105|PNC|10268|PNC FINL SVCS GRP,INC(THE)|63.41
20120413|693475121|PNCWS|40|THE PNC FINANCIAL SERV GROUP, |11.72
20120413|693475881|PNCPRL|215|PNC FINL SRV GRP INC DEP SHS R|27.30
20120413|693483109|PKX|50628|POSCO;SPON ADR REP 1/4 ORD|84.17
20120413|69349H107|PNM|1823|PNM RESOURCES (HOLDING CO)|18.00
20120413|69351T114|PPLPRW|540|PPL CORP CORP UITS CONSISTING |51.20
20120413|69351T601|PPLPRU|723|PPL CORPORATION CORP UNITS|52.80
20120413|69351U863|PLEUK|24|PPL ELECTRIC UTILS CORP DEP SH|25.19
20120413|69352P889|PLV|3116|PPL CAP FDG INC SENIOR NOTES (|26.25
20120413|69360J107|PSB|174|PS BUSINESS PARKS INC|66.03
20120413|69360J719|PSBPRS|1049|PS BUSINESS PARKS, INC. DEPOSI|25.36
20120413|69360J743|PSBPRP|208|PS BUSINESS PRKS INC DEPO SHS |25.34
20120413|69360J883|PSBPRR|458|PS BUSINESS PKS INC CALIF DEP |26.01
20120413|69360N108|PSBQ|23|PSB HLDGS INC|26.50
20120413|69364M205|PITPY|14|Pt Indocement Tunggal Prakasa |101.23
20120413|69364V106|PEXNY|733|PTT EXPLORATION & PROD PCL SPO|11.32
20120413|693656100|PVH|13169|PVH CORP COM STK (DE)|88.50
20120413|69367U105|PPERY|743|PT BANK MANDIRI PERSERO TBK UN|7.59
20120413|69368G105|PBCRY|1173|PT BANK CENTRAL ASIA TBK UNSPO|22.16
20120413|69373H106|PACR|294|PACER INTL INC TENN|6.61
20120413|69374F109|PAREF|1000|Pachamama Resources Ltd Ordina|0.61
20120413|693742108|PHF|4711|PACHOLDER HIGH YIELD FD,INC.|9.03
20120413|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|9.82
20120413|69404D108|PACB|60319|PACIFIC BIOSCIENCES OF CALIFOR|3.03
20120413|69404P200|PCBC|408|PACIFIC CAPITAL BANCORP COM|45.35
20120413|694308503|PCGPRD|200|PACIFIC G&E 5% RED 1ST PFD|24.95
20120413|694308701|PCGPRG|1000|PACIFIC G&E 4.80% 1ST PFD|24.70
20120413|694308800|PCGPRH|132|PACIFIC G&E 4.50% 1ST PFD|23.20
20120413|694308883|PCGPRI|5|PACIFIC GPE 4.36% 1ST PFD|23.60
20120413|694552100|PMBC|797|PACIFIC MERCANTILE BANCORP|5.40
20120413|69478X105|PPBI|16|PACIFIC PREMIER BANCORP INC|8.11
20120413|69480U206|PEGFF|148|PACIFIC RUBIALES ENERGY CORP N|29.05
20120413|694915208|PFRMF|11280|PACIFIC RIM MINING CP (NEW)|0.11
20120413|694916107|PAWEF|2500|PACIFIC NORTH WESTCAP CORP|0.14
20120413|695114884|PPWLM|149|PACIFICORP 7% PFD|105.00
20120413|695127100|PCRX|285|PACIRA PHARMACEUTICALS INC|9.73
20120413|69561N204|PAYD|1338|PAID INC NEW|0.13
20120413|69562K100|PTIE|1476|PAIN THERAPEUTICS INC|3.78
20120413|69606A100|PALAY|975|Paladin Energy Ltd Unsponsored|18.42
20120413|696077403|PTN|2300|PALATIN TECHNOLOGIES INC NEW C|0.67
20120413|696429307|PLL|3654|PALL CORP|58.92
20120413|697529303|PMTI|849|PALOMAR MEDICAL TECH INC|8.95
20120413|697660207|PAM|4229|PAMPA ENERGIA S.A. (AR)|8.15
20120413|697844108|MXOM|3465|PAN AMERICAN GOLDFIELDS LTD CO|0.15
20120413|697900108|PAAS|21291|PAN AMERICAN SILVER CORP|20.40
20120413|698097102|PNAM|1492|PANA-MINERALES S A COM|0.37
20120413|698105103|WDKA|1052|PANACHE BEVERAGE INC. COMMON S|1.52
20120413|69832A205|PC|399|PANASONIC CORP ADR (REP 1 SHR |8.29
20120413|698354107|P|404|PANDORA MEDIA INC COM STK (DE)|8.98
20120413|69840W108|PNRA|900|PANERA BREAD COMPANY CL-A|161.90
20120413|69863Q103|POROF|57500|PANORO MINERALS LTD (CANADA)|0.75
20120413|698657103|PTRY|5071|PANTRY INC (THE)|13.09
20120413|698813102|PZZA|1049|PAPA JOHNS INTL INC|37.90
20120413|69912M400|PFNO|33|ParaFin Corporation New Common|.
20120413|699172201|PAMT|562|PARAMETRIC SOUND CORP|4.50
20120413|699173209|PMTC|15396|PARAMETRIC TECHNOLOGY CORPORAT|20.91
20120413|69924P102|PZG|23563|PARAMOUNT GOLD AND SILVER CORP|2.47
20120413|699462107|PRXL|500|PAREXEL INTERNATIONAL CORP|26.21
20120413|700215304|PCYG|2566|Park City Group, Inc. New Comm|3.20
20120413|700666100|PKOH|250|PARK OHIO HOLDING CORP|20.80
20120413|701081101|PKD|2051|PARKER DRILLING CO|5.63
20120413|701094104|PH|2628|PARKER-HANNIFIN CORP|83.69
20120413|701354102|PRKR|1100|PARKERVISION INC|1.17
20120413|70147B102|PKSGY|100|Parkson Retail Group Limited U|32.92
20120413|701645103|PARL|100|PARLUX FRAGRANCES INC|5.60
20120413|70286C101|PPRTF|67742|PASSPORT POTASH INC COM (CDA) |0.27
20120413|702925108|PSYTF|100|PASON SYSTEMS INC (F)|13.58
20120413|70322H106|PSTX|650|PATIENT SAFETY TECHNOLOGIES, I|1.63
20120413|70336F104|PNBK|1349|PATRIOT NATIONAL BANCORP INC|1.78
20120413|70336N107|PTSC|4549|PATRIOT SCIENTIFIC CORP|0.14
20120413|70336T104|PCX|19269|PATRIOT COAL CORPORATION COM S|6.21
20120413|703395103|PDCO|448|PATTERSON COMPANIES INC|33.08
20120413|703481101|PTEN|500|PATTERSON-UTI ENERGY INC|17.02
20120413|70422P107|NASI|211|PAX MSCI NORTH AMERICA ESG IND|29.45
20120413|70422P206|EAPS|4908|PAX MSCI EAFE ESG INDEX ETF|23.13
20120413|704326107|PAYX|1111|PAYCHEX INC|31.22
20120413|705015105|PSO|4140|PEARSON PLC ADR(RP 1ORD25PEN) |18.21
20120413|70509V209|PEBPRA|7103|PEBBLEBROOK HOTEL TR PFD SER A|25.23
20120413|705560100|PEET|2464|PEET'S COFFEE & TEA INC|72.63
20120413|706327103|PBA|129|PEMBINA PIPELINE COR ORD SHS (|29.49
20120413|70686R104|PCO|48026|PENDRELL CORPORATION|2.62
20120413|70706P104|PGH|22104|PENGROWTH ENERGY CORP COM SHS |9.07
20120413|707569109|PENN|2619|PENN NATL GAMING INC|41.92
20120413|707882106|PVA|1255|PENN VIRGINIA CORP|4.42
20120413|707884102|PVR|2992|PENN VIRGINIA RESOURCE PTNRS|26.09
20120413|707887105|PWE|112|PENN WEST PETE LTD NEW COM SHS|17.58
20120413|708049101|PENFF|13500|PENNANT ENERGY INC|0.15
20120413|70806A106|PFLT|1400|PENNANTPARK FLOATING RATE CAP |11.75
20120413|708062104|PNNT|1163|PENNANT INVESTMENT CORP COM|10.39
20120413|708160106|JCP|2469|PENNEY J.C. CO INC (HOLDING CO|34.46
20120413|708430103|PWOD|196|PENNS WOODS BANCORP INC|38.14
20120413|70931T103|PMT|710|PENNYMAC MTG INVT TR COM|18.79
20120413|709600100|PNSN|2965|PENSON WORLDWIDE INC COM STK|0.54
20120413|709631105|PNR|1391|PENTAIR INC|44.16
20120413|711037101|PEOP|511|PEOPLES FED BANCSHARES INC COM|16.35
20120413|712685106|PPAL|946|PEOPLES TRUST CO ST ALBANS|22.00
20120413|713291102|POM|3976|PEPCO HOLDINGS, INC.|18.46
20120413|713448108|PEP|1248|PEPSICO INC;CAP USD0.016666|65.38
20120413|713661304|PPHM|25652|PEREGRINE PHARMACEUTICALS INC |0.44
20120413|71372U104|PWRD|2045|PERFECT WORLD CO LTD SPONSORED|14.21
20120413|71375U101|PRFT|137|PERFICIENT INC|11.76
20120413|71376C100|PERF|1342|PERFUMANIA HLDGS INC COM STK (|9.31
20120413|71376K102|PTIX|100|PERFORMANCE TECHNOLOGIES INC|2.23
20120413|713831105|PSEM|302|PERICOM SEMICONDUCTOR CP|8.40
20120413|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.14
20120413|714236106|PBT|43670|PERMIAN BASIN RTY TR UNIT BEN |22.03
20120413|714270105|PMGYF|474|PERPETUAL ENERGY INC (CDA)|0.63
20120413|715302105|PGLC|874605|PERSHING GOLD CORPORATION. COM|0.46
20120413|716013107|PTQMF|7961|PETAQUILLA MINERALS LTD (CANAD|0.43
20120413|716382106|PETS|1010|PETMED EXPRESS INC|13.13
20120413|71646E100|PTR|33|PETROCHINA CO LTD ADS(RP100 H |142.27
20120413|71646J109|PZE|636|PETROBRAS ARGENTINA S.A. ADS(R|12.19
20120413|71654V101|PBRA|17341|PETROLEO BRAS ADS (EA REPTG 2 |24.10
20120413|71654V408|PBR|4961|PETRO BRAS SA PETROBAS ADS (EA|25.13
20120413|716578109|PETD|80|PETROLEUM DEVELOPMENT CORP|33.49
20120413|716768106|PETM|2750|PETSMART INC|56.90
20120413|716825500|PEUGY|99|PEUGEOT S A SPONS ADR-NEW-|13.66
20120413|717081103|PFE|125|PFIZER INC;COM USD0.05|21.91
20120413|71711N100|PBSV|535|PHARMA-BIO SERV, INC. COM|0.85
20120413|71712A206|PPHYL|6|PHARMACTL HLDR TST DP REC12/40|72.90
20120413|71714G102|PIP|12506|PHARMATHENE, INC|1.56
20120413|718172109|PM|110|PHILIP MORRIS INTL;COM STK NPV|87.26
20120413|71902E109|PNX|9957|PHOENIX COMPANIES INC.|2.23
20120413|71902E208|PFX|391|PHOENIX COMPANIES INC 7.45% PF|22.51
20120413|71910C103|FENG|60|PHOENIX NEW MEDIA LTD SPONSORE|7.60
20120413|719405102|PLAB|7312|PHOTRONICS INC|6.40
20120413|719574105|PUPS|2000|PICK-UPS PLUS INC|.
20120413|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |17.07
20120413|720279108|PIR|6465|PIER 1 IMPORTS INC (DEL)|17.89
20120413|721283109|PIKE|403|PIKE ELECTRIC CORP|7.73
20120413|72147K108|PPC|530|PILGRIMS PRIDE CORP NEW COM ST|6.76
20120413|72154R103|PLGTF|950|PILOT GOLD INC ORD SHS (CDA)|1.60
20120413|72200N106|PCQ|326|PIMCO CAL MUNI INC|14.67
20120413|72200R107|PMF|2129|PIMCO MUNICIPAL INC FD|14.92
20120413|72200X104|RCS|94|PIMCO STRATEGIC GLOBAL GOVT FD|11.11
20120413|72200Y102|PNI|166|PIMCO NY MUNI INCOME FD II|12.14
20120413|72201A103|PMX|472|PIMCO MUNICIPAL INCOME FUND II|11.92
20120413|72201J104|PFN|2967|PIMCO INCOME STRATEGY FUND II |10.00
20120413|72201R205|STPZ|15063|PIMCO ETF TR 1-5 YR US TIPS IN|54.08
20120413|72201R304|LTPZ|3626|PIMCO ETF TR 15+ YR US TIPS IN|66.19
20120413|72201R700|TENZ|6243|PIMCO ETF TR 7-15 YR US TREAS |85.15
20120413|72201R742|AUD|388|PIMCO ETF TR PIMCO AUSTRALIA B|100.71
20120413|72201R759|CAD|6340|PIMCO ETF TR PIMCO CDA BD INDE|103.01
20120413|72201R775|BOND|72855|PIMCO TOTAL RETURN EXCHANGE TR|102.46
20120413|72201R783|HYS|28328|PIMCO ETF TR 1-5 YR HIGH YIELD|100.00
20120413|72201R817|CORP|14839|PIMCO INVESTMENT GRADE CORP BD|104.35
20120413|72201R833|MINT|10822|PIMCO ETF TR ENHANCED SHT MATU|101.12
20120413|72201R874|SMMU|179|PIMCO ETF TR SHT TERM MUN BD S|50.62
20120413|72201R882|ZROZ|89608|PIMCO ETF TR 25+ YR ZERO CPN U|101.13
20120413|722011103|PGP|2259|PIMCO GLOBAL STOCKSPLUS & INCO|20.97
20120413|72202B100|PKO|2761|PIMCO INCOME OPPORTUNITY FUND |26.03
20120413|72341E304|PNGAY|14523|PING AN INSURANCE (GROUP) CO O|15.33
20120413|723443107|PNCLQ|3090|PINNACLE AIRL CORP|0.43
20120413|72346Q104|PNFP|432|PINNACLE FINANCIAL PTNRS INC|17.26
20120413|723484101|PNW|710|PINNACLE WEST CAP CORP|46.34
20120413|723653101|HNW|721|PIONEER DIVERSIFIED HIGH INCOM|20.02
20120413|723655106|PDC|3100|PIONEER DRILLING COMPANY|8.63
20120413|72369H106|PHT|4055|PIONEER HIGH INCOM TRUST|16.81
20120413|72369J102|PHD|6940|PIONEER FLOATING RATE TRUST|12.94
20120413|723762100|MAV|1353|PIONEER MUNICIPAL HIGH INCOME |14.97
20120413|723787107|PXD|26|PIONEER NAT RES CO|107.83
20120413|72388B106|PSE|1354|PIONEER SOUTHWEST ENERGY PARTN|27.12
20120413|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120413|724479100|PBI|3990|PITNEY-BOWES INC|17.07
20120413|726503105|PAA|10|PLAINS ALLAMERICAN PIPELINE|78.85
20120413|726505100|PXP|621|PLAINS EXPL & PRODTN CO|42.19
20120413|727493108|PLT|1506|PLANTRONICS INC|38.00
20120413|72765Q205|PLG|2000|PLATINUM GROUP METALS LTD-NEW |1.39
20120413|728902107|PLLGF|22000|PLEXMAR RESOURCES INC (F)|0.04
20120413|729132100|PLXS|200|PLEXUS CORP|33.28
20120413|729273102|PLBC|150|PLUMAS BANCORP|3.45
20120413|72940R102|PSTI|3460|PLURISTEM THERAPEUTICS, INC. C|2.17
20120413|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|11.10
20120413|73172K104|PLCM|500|POLYCOM INC|13.97
20120413|73174C100|PYMX|45974|PolyMedix, Inc. Common Stock|1.13
20120413|73179V103|PPO|11745|POLYPORE INTERNATIONAL, INC|37.20
20120413|73180Y203|PLZLY|202803|POLYUS GOLD INTL LTD SPON GDR |3.03
20120413|731916102|PLM|1322|POLYMET MINING CORP (F)|1.10
20120413|73278L105|POOL|2297|POOL CORPORATION COM STK|37.43
20120413|73317W203|BPOPN|695|POPULAR CAP TR I CUM MTHY ICM |21.11
20120413|733174106|BPOP|115776|POPULAR INC|1.89
20120413|736233107|PBIB|17|PORTER BANCORP, INC. COM|2.34
20120413|73731R103|POOSF|49408|POSEIDON CONCEPTS CORP ORD SHS|13.99
20120413|73753A103|PNLYY|1060|POSTNL N.V. SPON ADR (NLD)|5.82
20120413|73755L107|POT|6299|POTASH CORP SASKATCHEWAN|43.50
20120413|737630103|PCH|300|POTLATCH CORPORATION (NEW)|30.35
20120413|739128106|POWL|475|POWELL INDUSTRIES INC|33.34
20120413|739197200|HGKGY|278|POWER ASSETS HOLDINGS LTD AMER|7.34
20120413|739239101|PWCDF|700|POWER CORP CANADA|26.78
20120413|739276103|POWI|195|POWER INTAGRATIONS INC|37.63
20120413|73930R102|PWER|4399|POWER-ONE INC COM STK NEW (DE)|4.29
20120413|73931C104|PWTC|50000|POWER TECHNOLOGY INC|.
20120413|739316107|PSPF|20123|POWER SPORTS FACTORY, INC. COM|.
20120413|73933G202|PSIX|3292|POWER SOLUTIONS INTERNATIONAL,|18.50
20120413|73935A104|QQQ|333121|POWERSHARES QQQ TR UNIT SER-1 |67.19
20120413|73935L100|PIN|127|POWERSHARES INDIA EXCHANGE TRA|18.81
20120413|73935X161|PUW|155|WILDERHILL PROGRESSIVE ENERGY |25.47
20120413|73935X195|PSP|1078|POWERSHARES GLOBAL LISTED PRIV|9.20
20120413|73935X229|PGF|200|FINL PFD PORTFOLIO PWRSHS EXCH|17.91
20120413|73935X286|PKW|29866|DYNAMIC BUYBACK ACHIEVERS PORT|29.08
20120413|73935X369|PRN|49|DYNAMIC INDLS SECTOR PORT PWRS|29.85
20120413|73935X419|PEZ|145|DYNAMIC CONSUMER DISCRTY SECT |29.26
20120413|73935X443|PXMC|373|POWERSHARES FUNDAMENTAL PURE M|26.44
20120413|73935X500|PBW|4696|POWERSHARES WILDER HILL CLEAN |5.27
20120413|73935X567|PRFZ|36104|POWERSHARES FTSE RAFI US 1500 |66.52
20120413|73935X583|PRF|517|POWERSHARES EXCHANGE TRADED FD|59.40
20120413|73935X609|PWB|1107|POWERSHARES DYNAMIC LRG CAP GR|18.67
20120413|73935X625|PXJ|76|POWERSHARES DYNAMIC OIL & GAS |20.47
20120413|73935X641|PIC|200|POWERSHARES DYNAMIC INSURANCE |16.17
20120413|73935X682|SPHQ|418|PWSHS S&P 500 HIGH QTY PORTF S|15.18
20120413|73935X716|PID|1027|POWERSHARES INTERNATIONAL DIVI|15.20
20120413|73936B101|DBE|1590|POWERSHARES DB MULTI-SECTOR CO|29.92
20120413|73936B507|DBO|1505|POWERSHARES DB MULTI-SECTOR CO|30.02
20120413|73936B606|DGL|99|POWERSHARES DB MULTI-SECTOR CO|58.01
20120413|73936D206|UDN|380|POWERSHARES DB U S DLR INDEX T|27.30
20120413|73936G308|PBP|1286|PWRSHS GLB EXCH TRD FD S&P 500|20.45
20120413|73936N105|POWR|534|POWERSECURE INTL INC COM STK (|5.61
20120413|73936Q108|PIZ|1169|POWERSHARES DWA DEV MKTS TECH |19.13
20120413|73936Q207|PIE|1299|POWERSHARES DWA EMERGING MKTS |17.89
20120413|73936Q306|PTO|522|POWERSHARES IBBOTSON ALTERNATI|11.47
20120413|73936Q405|PAO|166|POWERSHARES RIVERFRONT TACTICA|12.23
20120413|73936Q504|PCA|302|POWERSHARES RIVERFRONT TACTICA|12.84
20120413|73936Q751|CVRT|196|POWERSHARES CONVERTIBLE PORTFO|23.73
20120413|73936Q769|BKLN|563|POWERSHARES SENIOR LOAN PORTFO|24.54
20120413|73936Q793|KBWD|1528|POWERSHARES KBW HIGH DIVIDEND |23.61
20120413|73936Q819|KBWY|1176|POWERSHARES KBW PREMIUM YIELD |25.12
20120413|73936Q835|PICB|339|POWERSHARES INTERNATIONAL CORP|27.78
20120413|73936Q843|PCEF|66092|POWERSHARES CEF INCOME COMPOSI|24.80
20120413|73936Q876|PSAU|1460|POWERSHARES GLOBAL GOLD AND PR|38.18
20120413|73936T433|PVI|2330|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120413|73936T441|PWZ|748|POWERSHRS INSURED CA MUNI BOND|24.79
20120413|73936T458|PZT|549|POWERSHARES INSURED NY MUNI BO|24.22
20120413|73936T474|PZA|8619|POWERSHARES INS NATL MUNICIPAL|24.88
20120413|73936T573|PCY|73|POWERSHARES EMERGING MKTS SOVE|28.22
20120413|73936T789|PXF|10507|POWERSHARES FTSE RAFI DEV MKTS|34.55
20120413|73936T854|PAF|496|POWERSHARES FTSE RAFI ASIA PAC|51.65
20120413|739363307|PWAV|400|POWERWAVE TECHNOLOGIES INC COM|2.15
20120413|73937B407|BAB|2557|PWRSHS EXCHANGE TRADED FD TR I|29.38
20120413|73937B506|PSCD|2591|POWERSHARES S&P SMALLCAP CONSU|31.36
20120413|73937B605|PSCC|20|POWERSHARES S&P SMALLCAP CONSU|33.27
20120413|73937B662|EELV|1161|POWERSHARES S&P EMERGING MARKE|26.90
20120413|73937B670|EEHB|52|POWERSHARES S&P EMERGING MARKE|22.98
20120413|73937B688|IDLV|243|POWERSHARES S&P INTL DEVELOPED|26.61
20120413|73937B712|KBWR|915|POWERSHARES KBW REGL BK PORT|27.86
20120413|73937B738|KBWC|537|POWERSHARES KBW CAP MKT PORT|33.69
20120413|73937B746|KBWB|538|POWERSHARES KBW BANK PORTFOLIO|24.76
20120413|73937B753|DSUM|253|POWERSHARES EXCHANGE-TRADED FD|24.42
20120413|73937B761|PFIG|1410|POWERSHARES FUNDAMENTAL INVT G|25.15
20120413|73937B779|SPLV|14588|POWERSHARES S&P 500 LOW VOLATI|26.46
20120413|73937B803|PSCF|496|POWERSHARES S&P SMALLCAP FINAN|29.27
20120413|73937B829|SPHB|7761|POWERSHARES S&P 500 HIGH BETA |21.35
20120413|73937B852|PSCM|300|POWERSHARES S&P SMALLCAP MATER|28.56
20120413|73937M106|PWVI|1537|PowerVerde, Inc. Common Stock |1.25
20120413|73941U102|POZN|12322|POZEN INC|7.18
20120413|73941X551|PZB|34|PPLUS TR SER LTD 1-TR CTF CL-A|24.02
20120413|73941X577|PYY|1|PPLUS TR SER GSC-4 TR CTF CL-A|23.07
20120413|73941X593|PYS|4495|PPLUS TRUST SERIES RRD-1 TR CT|22.20
20120413|73941X601|PJI|1309|PPLUS TR SER GSG 1 TR CTF CL A|24.44
20120413|73941X627|PYL|2535|MERRILL LYNCH DEPOSITOR INC PP|24.20
20120413|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|23.14
20120413|73941X668|PYA|3622|MER LYN DEPOS INC PPLUS TR SER|24.75
20120413|73941X759|PYK|1000|PPLUS TR SER GSC-1 TR CTF CL A|24.88
20120413|73941X775|PYJ|1095|PPLUS TR SER CMT-1 TR CTF CL A|25.21
20120413|73941X874|PYB|2793|PPLUS TRUST SER GSG-2 TR CTF C|24.14
20120413|73942H100|PRDSY|1035|PRADA SPA UNSPON ADR (ITALY)|12.74
20120413|739727105|PRAN|1320|PRANA BIOTECHNOLOGY LTD|1.68
20120413|74005P104|PX|5|PRAXAIR INC|113.62
20120413|74016W106|NKY|980|PRECIDIAN INVESTMENTS MAXIS NI|14.24
20120413|740189105|PCP|1326|PRECISION CASTPARTS CORP|171.24
20120413|740434105|CPP|316|MERRILL LYNCH DEPOSITOR PFD 8.|25.45
20120413|740434667|PJR|6|MERRILL LYNCH DEPO INC PFDPLUS|25.60
20120413|740434865|PKJ|125|MERRILL LYNCH DEP PFDPLUS 8%|25.67
20120413|740434873|PKH|67|MERRILL DEP PFDPLUS 7.75% TST |25.50
20120413|740434881|PIY|1739|MERRILL DEP PFD PLUS 8.375%|25.15
20120413|74051D104|PIRGF|79|PREMIER GOLD MINES LTD COM SHS|5.16
20120413|740884101|PLFE|216|PRESIDENTIAL LIFE CORP|11.70
20120413|741113104|PRST|500|PRESSTEK INC|0.61
20120413|74112E109|PBIO|5400|PRESSURE BIOSCIENCES INC|0.65
20120413|74139C102|PVG|15089|PRETIUM RES INC|15.36
20120413|74144T108|TROW|175|T-ROWE PRICE GROUP INC|63.05
20120413|741503403|PCLN|2164|PRICELINE.COM INC NEW|742.15
20120413|741509202|PCRBY|225|PRICER AB SPONS ADR SHS (SWE) |1.82
20120413|74158E104|PNRG|100|PRIMEENERGY CORP|24.50
20120413|74158J202|PMGEP|600|PRIME GRP RLTY TST9%SR B PFD|4.85
20120413|74164M108|PRI|132|PRIMERICA, INC COM|26.02
20120413|74164W106|PPP|7024|PRIMERO MINING CORP ORD SHS (C|2.60
20120413|74165N105|PRMW|35868|PRIMO WATER CORPORATION COM ST|1.60
20120413|742282106|PNBC|1581|PRINCETON NATL BANCORP INC|1.61
20120413|74251V102|PFG|442|PRINCIPAL FINANCIAL GROUP|28.49
20120413|74266S102|PMFI|6600|PROBE MANUFACTURING INC COM ST|.
20120413|742667108|PROBF|7000|PROBE MINES LTD|1.21
20120413|74267C106|PRA|18|PROASSURANCE CP (HLG CO)|87.48
20120413|742718109|PG|649|PROCTER & GAMBLE;COM NPV|66.09
20120413|74272L208|PVTBP|40|PRIVATEBANCORP INC CAPITAL TRU|26.28
20120413|742962103|PVTB|1216|PRIVATE BANCORP INC.|14.84
20120413|74316X101|PFIE|3997|PROFIRE ENERGY, INC. COM STK (|1.50
20120413|743187106|PGNX|1900|PROGENICS PHARMACEUTICALS INC |9.82
20120413|743263105|PGN|17|PROGRESS ENERGY INC|51.49
20120413|743312100|PRGS|500|PROGRESS SOFTWARE CORP|23.02
20120413|743315103|PGR|13879|PROGRESSIVE CORP|22.59
20120413|74339G101|BIN|42700|PROGRESSIVE WASTE SOLUTIONS LT|21.92
20120413|74340W301|PLDPRR|2109|PROLOGIS INC|25.12
20120413|74340W400|PLDPRS|491|PROLOGIS INC|24.95
20120413|74340W806|PLDPRP|11|PROLOGIS, INC PREFERRED STOCK |24.96
20120413|74343G204|PRIS|390|PROMOTORA DE INFORMACIONES SA |3.06
20120413|74343G303|PRISB|800|PROMOTORA DE INFORMACIONES SA |4.06
20120413|74344F106|PBTH|197|PROLOR Biotech, Inc. Common St|5.10
20120413|74345E108|PMAP|10|PROMAP CORP. COMMON|0.51
20120413|74347R107|SSO|407974|PROSHARES ULTRA S&P 500|56.70
20120413|74347R123|IGS|200|PROSHARES TR SHORT INVT GRADE |34.93
20120413|74347R131|SJB|1315|PROSHARES TR SHORT HIGH YIELD |35.87
20120413|74347R172|UBT|2901|PROSHARES ULTRA 20+YR TREASURY|122.42
20120413|74347R180|UST|3195|PROSHARES ULTRA 7-10 YR TREASU|105.42
20120413|74347R198|BIS|200|PROSHARES TRUST-PROSHARES ULTR|24.17
20120413|74347R206|QLD|160182|PROSHARES ULTRA QQQ|117.58
20120413|74347R222|DDG|159|PROSHARES SHORT OIL & GAS|34.00
20120413|74347R230|SEF|3699|PROSHARES SHORT FINANCIALS|31.42
20120413|74347R305|DDM|1066|PROSHARES ULTRA DOW30|68.18
20120413|74347R339|EFU|14790|PROSHARES ULTRASHORT MSCI EAFE|21.69
20120413|74347R347|EWV|253|PROSHARES ULTRASHORT MSCI JAPA|31.75
20120413|74347R370|EFZ|272385|PROSHARES SHORT MSCI EAFE|47.24
20120413|74347R396|EUM|46446|PROSHARES SHORT MSCI EMERGING |29.15
20120413|74347R404|MVV|3570|PROSHARES ULTRA MIDCAP400|68.36
20120413|74347R461|SFK|857|PROSHARES ULTRASHORT RUSSELL10|14.14
20120413|74347R503|SH|3953|PROSHARES SHORT S&P500|36.20
20120413|74347R602|PSQ|287297|PROSHARES SHORT QQQ|25.75
20120413|74347R610|RXD|1744|PROSHARES ULTRASHORT HEALTH CA|17.63
20120413|74347R644|SZK|5993|PROSHARES ULTRASHORT CONSUMER |17.90
20120413|74347R669|USD|200|PROSHARES ULTRA SEMICONDUCTORS|43.43
20120413|74347R693|ROM|101|PROSHARES ULTRA TECHNOLOGY|85.72
20120413|74347R701|DOG|205581|PROSHARES SHORT DOW30|36.06
20120413|74347R719|DIG|148536|PROSHARES ULTRA OIL & GAS|44.70
20120413|74347R735|RXL|61|PROSHARES ULTRA HEALTH CARE|70.24
20120413|74347R776|UYM|6093|PROSHARES ULTRA BASIC MATERIAL|37.31
20120413|74347R784|SBB|850|PROSHARES SHORT SMALLCAP600|23.00
20120413|74347R800|MYY|650|PROSHARES SHORT MIDCAP400|27.41
20120413|74347R826|RWM|11207|PROSHARES SHORT RUSSELL2000|26.70
20120413|74347R842|UWM|84232|PROSHARES ULTRA RUSSELL 2000|41.36
20120413|74347R883|SDS|88948|PROSHARES ULTRASHORT S&P500|15.48
20120413|74347W544|UVXY|40262|PROSHARES ULTRA VIX SHORT-TERM|16.89
20120413|74347W569|YCS|622|PROSHARES TR 11 PROSHARES ULTR|44.83
20120413|74347W601|UGL|591|PROSHARES ULTRA GOLD|88.87
20120413|74347W627|SVXY|39338|PROSHARES SHORT VIX SHORT-TERM|88.58
20120413|74347W643|ZSL|106225|PROSHARES ULTRASHORT SILVER|10.43
20120413|74347W650|UCO|112167|PROSHARES ULTRA DJ-UBS CRUDE O|43.21
20120413|74347W668|SCO|6009|PROSHARES ULTRASHORT DJ-UBS CR|34.61
20120413|74347W684|VIXM|4537|PROSHARES TR II VIX MID-TERM F|58.92
20120413|74347W692|VIXY|500|PROSHARES TR II VIX SHORT-TERM|38.92
20120413|74347W718|GLL|1132|PROSHARES ULTRASHORT GOLD|16.59
20120413|74347W767|KOLD|2770|PROSHARES ULTRASHORT DJ-UBS|167.53
20120413|74347W775|BOIL|129791|PROSHARES ULTRA DJ-UBS|6.49
20120413|74347W841|AGQ|23452|PROSHARES ULTRA SILVER|54.35
20120413|74347W874|ULE|53|PROSHARES TR 11 PROSHARES ULTR|24.67
20120413|74347W882|EUO|1014|PROSHARES TR 11 PROSHARES ULTR|19.39
20120413|74347X104|UWC|178|PROSHARES TR ULTRA RUSSELL3000|88.95
20120413|74347X146|SKF|115976|PROSHARES ULTRASHORT FINANCIAL|41.49
20120413|74347X153|REW|313|PROSHARES ULTRASHORT TECHNOLOG|34.03
20120413|74347X161|SJL|1000|PROSHARES ULTRASHORT RUSSELL M|39.63
20120413|74347X203|TWQ|2481|PROSHARES TR ULTRASHORT RUSSEL|10.51
20120413|74347X211|MZZ|69913|PROSHARES ULTRASHORT MIDCAP400|30.08
20120413|74347X229|JPX|160|PROSHARES TR ULTRASHORT MSCI P|40.71
20120413|74347X237|QID|840|PROSHARES ULTRASHORT QQQ|30.55
20120413|74347X302|EET|50|PROSHARES TR ULTRA MSCI EMERGI|79.36
20120413|74347X401|BZQ|19285|PROSHARES TR ULTRASHORT MSCI B|14.65
20120413|74347X484|KRU|669|PROSHARES ULTRA KBW REGIONAL B|46.78
20120413|74347X526|UPV|1589|PROSHARES TR PROSHARES ULTRA M|27.15
20120413|74347X542|UBR|1841|PROSHARES TR PROSHARES ULTRA M|22.55
20120413|74347X559|SBM|500|PROSHARES SHORT BASIC MATERIAL|35.57
20120413|74347X575|EEV|36669|PROSHARES ULTRASHORT MSCI EMER|25.87
20120413|74347X591|DUG|3554|PROSHARES ULTRASHORT OIL & GAS|24.25
20120413|74347X617|SMN|6054|PROSHARES ULTRASHORT BASIC MAT|15.22
20120413|74347X625|URE|17|PROSHARES ULTRA REAL ESTATE|59.85
20120413|74347X658|YXI|1586|PROSHARES TR SHORT FTSE CHINA |41.20
20120413|74347X666|SQQQ|118989|PROSHARES ULTRAPRO SHORT QQQ|10.89
20120413|74347X674|SDOW|5685|PROSHARES TRUST PROSHRS ULTRAP|20.10
20120413|74347X682|SMDD|1670|PROSHARES TRUST PROSHRS ULTRAP|12.18
20120413|74347X690|SRTY|10187|PROSHARES TRUST PROSHRS ULTRAP|9.45
20120413|74347X740|TTT|32869|PROSHARES ULTRAPRO SHORT 20 + |23.58
20120413|74347X799|URTY|38154|PROSHARES TRUST PROSHRS ULTRAP|63.42
20120413|74347X823|UDOW|1094|PROSHARES TRUST PROSHRS ULTRAP|157.78
20120413|74347X856|SPXU|479726|PROSHARES TR PROSHARES ULTRAPR|9.38
20120413|74347X864|UPRO|20628|PROSHARES TRUST PROSHARES ULTR|81.33
20120413|74347X880|XPP|1235|PROSHARES TR ULTRA FTSE CHINA |51.62
20120413|743476202|PBSFY|2|ProsiebenSat.1 Media AG Muench|50.54
20120413|74348A103|SIJ|793|PROSHARES ULTRASHORT INDUSTRIA|33.17
20120413|74348A202|TWM|2445|PROSHARES ULTRASHORT RUSSELL 2|31.06
20120413|74348A301|EPV|69877|PROSHARES TR ULTRASHORT MSCI E|38.03
20120413|74348A400|SDD|14697|PROSHARES ULTRASHORT SMALLCAP6|31.41
20120413|74348A509|SJH|1000|PROSHARES ULTRASHORT RUSSELL20|35.90
20120413|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|34.09
20120413|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |43.00
20120413|74348A806|IGU|30|PROSHARES TR ULTRA INVT GRADE |48.30
20120413|74348A848|UINF|163|PROSHARES TR|40.44
20120413|74348A871|SRS|1146|PROSHARES TR ULTRASHORT REAL E|30.30
20120413|74348T102|PSEC|2852|PROSPECT CAPITAL CORP COM STK |10.83
20120413|743606105|PB|5710|PROSPERITY BANCSHARES INC|45.24
20120413|74365A101|PLX|545|Protalix BioTherapeutics, Inc.|6.30
20120413|743674103|PL|1403|PROTECTIVE LIFE CORP|28.81
20120413|743674400|PLPRD|242|PROTECTIVE LIFE CORP 7.25% CAP|25.14
20120413|743674509|PLP|1360|PROTECTIVE LIFE CORP 8% SR NTS|23.28
20120413|74371C208|PROT|91|PROTEONOMIX INC NEW COMMON STO|1.59
20120413|74371E105|TXTM|54034|PROTEXT MOBILITY, INC. COMMON |0.04
20120413|743713109|PRLB|1730|PROTO LABS INC COM STK (MN)|32.16
20120413|74373H106|PTXRFXXXX|4000|Protox Therapeutics Inc Ordina|0.36
20120413|743737108|PWX|180|PROVIDENCE&WORCESTER RAILROAD |15.30
20120413|743815102|PRSC|4493|PROVIDENCE SERVICE CORP|15.23
20120413|74386V100|PVX|2140|PROVIDENT ENERGY LTD NEW (CDA)|12.51
20120413|74387B103|FPLPY|2|PROVIDENT FINANCIAL PLC SPONSO|18.31
20120413|744320102|PRU|18|PRUDENTIAL FINANCIAL INC.|61.40
20120413|744320409|PFK|523|PRUDENTIAL FIN'L, INC.|28.69
20120413|744320508|PHR|1207|PRUDENTIAL FINANCIAL INC JR SU|27.36
20120413|744375205|PMD|179|PSYCHEMEDICS CORPORATION (NEW)|9.88
20120413|744383100|IIT|100|PT INDOSAT TBK|28.36
20120413|74440J101|PSDV|382|PSIVIDA CORP COM|1.68
20120413|74440R103|PTOS|421|P2 Solar, Inc. Common Stock|0.04
20120413|74460D109|PSA|846|PUBLIC STORAGE (MARYLAND)|137.97
20120413|74460D141|PSAPRQ|999|PUBLIC STORAGE DEPOSITARY SHS |27.54
20120413|74460D158|PSAPRP|127|PUBLIC STORAGE DEPOSITARY SHS |26.60
20120413|74460D182|PSAPRO|2442|PUBLIC STORAGE DEP SHS (USA)|26.94
20120413|74460D190|PSAPRN|120|PUB STRG DPE SHS RPTNG 1/100 O|25.58
20120413|74460D448|PSAPRC|277|PUB STORAGE DEP REPSTG 1/1000T|25.40
20120413|74460D521|PSAPRZ|94|PUB STORAGE|25.24
20120413|74460D554|PSAPRX|121|PUBLIC STORAGE|25.37
20120413|74460D570|PSAPRW|1161|PUB STRG|25.45
20120413|745548107|PULB|40|PULASKI FINANCIAL CORP|7.80
20120413|745861104|PLSB|4659|THE PULSE BEVERAGE CORPORATION|0.56
20120413|745867101|PHM|3893|PULTEGROUP,INC COMMON STOCK|8.66
20120413|745867200|PHA|22|PULTEGROUP, INC 7.375% SENIOR |24.45
20120413|746779107|PCF|2657|PUTMAN HIGH INCOME SECURITIES |8.38
20120413|746823103|PMM|985|PUTNAM MANAGED MUN INC TR SBI |7.60
20120413|746853100|PPT|19257|PUTNAM PREMIER INC TR SBI|5.44
20120413|746909100|PIM|740|PUTNAM MASTER INTERMED.INCM TR|5.11
20120413|746922103|PMO|1805|PUTNAM MUNI OPPORTUNITIES TR|12.57
20120413|74728G605|QBIEY|148|QBE INSURANCE GRP LTD SPON ADR|14.18
20120413|747301109|QUAD|717|QUAD/GRAPHICS, INC CLASS A COM|12.69
20120413|747316107|KWR|375|QUAKER CHEMICAL CORPORATION|39.37
20120413|74732F106|QNTQY|54|QINETIQ GROUP PLC LONDON UN-SP|9.76
20120413|74732T106|QNTO|1340|Quaint Oak Bancorp, Inc. Commo|9.51
20120413|74732Y105|QKLS|42900|QKL Stores, Inc. Common Stock |0.69
20120413|74733B104|QCLSY|1000|Q-Cells Ag, Thalheim Unsponsor|0.08
20120413|74733C102|QRXPY|350|Qrxpharma Ltd, Sydney Sponsore|9.23
20120413|74733V100|QEP|37|QEP RESOURCES,INC COM|28.99
20120413|74734M109|QIHU|15273|QIHOO 360 TECHNOLOGY CO LTD AD|22.89
20120413|74734R108|QRE|93800|QR ENERGY LP UNIT LTD PARTNERS|19.18
20120413|74734W107|HCF|2559|PYXIS CR STRATEGIES FD COM SH |6.28
20120413|74735A104|QFOR|1050|QUADRANT 4 SYS CORP COM STK (F|0.32
20120413|747525103|QCOM|1110|QUALCOMM INC|68.27
20120413|74756M102|QLTY|1836|QUALITY DISTR INC FLA|13.06
20120413|747582104|QSII|150|QUALITY SYS INC|40.39
20120413|74760P109|QUMI|35000|QUAMTEL INC COM STK (NV)|0.34
20120413|747619104|NX|85|QUANEX BUILDING PRODUCTS CORP |18.07
20120413|74762E102|PWR|6103|QUANTA SERVICES INC|20.98
20120413|74765E208|QTWW|30190|QUANTUM FUEL SYS TECHNOLOGIES |0.68
20120413|74766A106|QTMM|3147|QUANTUM MATLS CORP COM STK (NV|0.09
20120413|74766H101|QUAN|155|QUANTUM INTERNATIONAL CORPORAT|2.75
20120413|74833W206|QPSA|26513|QUEPASA CORP|3.57
20120413|74834L100|DGX|1040|QUEST DIAGNOSTICS INC.|58.83
20120413|74834T103|QSFT|2675|QUEST SOFTWARE INC|23.08
20120413|74835Y101|QCOR|100|QUESTCOR PHARMA INC|40.27
20120413|74837R104|KWK|52846|QUICKSILVER RESOURCES INC|4.36
20120413|74874Q100|QNST|2320|QUINNSTREET, INC COM STK (CANA|11.37
20120413|749114104|QMCI|798|QUOTEMEDIA INC|0.05
20120413|74913G402|CTX|408|QWEST CORP 7.00% NT DUE 04/01/|25.27
20120413|749227609|RAS|1177|RAIT FINANCIAL TRUST COM|4.98
20120413|74928K208|RBSPRE|200|RBS CAPITAL FUNDING TRUST V|13.75
20120413|749360400|RCMT|417|RCM TECHNOLOGIES INC|5.37
20120413|74955L103|RGCO|5629|RGC RESOURCES INC|18.19
20120413|749660106|RES|604|RPC INC|9.49
20120413|749685103|RPM|1338|RPM INTERNATIONAL INC. (DELAWA|26.12
20120413|74973W107|RTI|564|RTI INTL METALS INC(HLDG CO)|23.12
20120413|74973X105|RTGV|333056|RTG VENTURES INC|.
20120413|74975J104|RVUE|36954|RVUE HLDGS INC COM STK (NV)|0.29
20120413|74975N105|RTIX|680|BIOLOGICS, INC COM|3.70
20120413|75008R104|RACK|1500|RACKWISE INC COM (NV)|0.64
20120413|750080103|RMETF|5407|RACKLA METALS INC COMMON SHARE|0.14
20120413|75040P405|ROIAK|740|RADIO ONE INC CL D NON VTG|1.04
20120413|750438103|RSH|333951|RADIOSHACK CORP|6.11
20120413|750459109|RSYS|577|RADISYS CORP|7.05
20120413|750491102|RDNT|3837|RadNet, Inc. Common Stock|3.40
20120413|750917106|RMBS|1014|RAMBUS INC (DE)|5.92
20120413|751028101|RAH|943|RALCORP HOLDINGS INC. (NEW)|73.66
20120413|751212101|RL|3581|RALPH LAUREN CORPORATION|171.80
20120413|752182105|RLOG|25530|Rand Logistics, Inc. Common St|8.38
20120413|752246108|RWWI|258|RAND WORLDWIDE, INC. COMMON ST|0.80
20120413|75281A109|RRC|4321|RANGE RESOURCES CORP|56.30
20120413|75381M102|REE|20965|RARE ELEMENT RES LTD|5.85
20120413|754730208|RJD|1750|RAMOND JAMES FINANCIAL INC 6.9|25.64
20120413|754907103|RYN|1206|RAYONIER INC (REIT)|43.56
20120413|755111507|RTN|1129|RAYTHEON CO. (NEW)|52.70
20120413|75524B104|ROLL|104|RBC BEARINGS INC|44.99
20120413|75525F104|RLOC|1115|REACHLOCAL INC COM STK (DE)|7.22
20120413|755255106|RHCO|7000|READEN HLDG CORP COM STK (NV) |0.13
20120413|755408200|RDIB|1428|READING INTL CL B|4.92
20120413|75604L105|RLD|99608|REALD INC COM STK|11.96
20120413|75606N109|RP|1132|REALPAGE, INC COM|18.69
20120413|756109104|O|517|REALTY INCOME CORP|37.74
20120413|756577102|RHT|5132|RED HAT INC|60.81
20120413|75678V104|RDMP|2871|RED MTN RES INC COM STK (FL)|1.52
20120413|75689M101|RRGB|1832|RED ROBIN GOURMET BURGERS INC |35.93
20120413|75746K106|RHWKF|50500|REDHAWK RES INC (F)|0.57
20120413|757479100|REDF|2305|REDIFF.COM INDIA LTD ADS|6.72
20120413|758075402|RWT|59612|REDWOOD TST INC|11.48
20120413|758109102|REEI|73850|REE INTL INC COM|0.02
20120413|758205207|RUK|2319|REED ELSEVIER PLC CORP SPONS A|34.29
20120413|758338107|REED|500|REEDS, INC. COM STK|1.91
20120413|758766109|RGC|17728|REGAL ENTERTAINMENT GRP CLASS |13.27
20120413|758849608|REGPRE|115|REGENCY CENTERS CORP 6.70% SER|25.21
20120413|758849707|REGPRF|208|REGENCY CTRS CORP CUM RED PFD |25.40
20120413|75886F107|REGN|331|REGENERON PHARMACEUTICALS INC |123.00
20120413|75886X108|RGRX|3669|REGENERX BIOPHARMACEUTICALS|0.18
20120413|75887Q102|RGIN|8689|REGENICIN INC COM STK (NV)|0.08
20120413|75887R100|RGNA|211|REGENECA, INC. COMMON STOCK|.
20120413|758916100|REGRF|400|REG TECHS INC (F)|0.16
20120413|758932107|RGS|73|REGIS CORP-MN-|17.52
20120413|75902K106|RM|77|REGIONAL MGMT CORP COM STK (DE|15.92
20120413|7591EP100|RF|12891|REGIONS FINANCIAL CORP (NEW)|6.30
20120413|759509102|RS|2127|RELIANCE STEEL & ALUMINUM CO|53.07
20120413|759525108|RWC|34|RELM WIRELESS CORP (NV)|1.60
20120413|75954W107|MARK|374|REMARK MEDIA, INC COM|5.46
20120413|75971J105|RNSGF|700|RENAISSANCE GOLD INC|0.85
20120413|75971T103|SOL|32904|RENESOLA LTD SPONSORED ADS (VG|1.88
20120413|759892102|RENN|68249|RENREN INC SPONSORED ADR RESPT|6.86
20120413|759910102|REPR|7154|REPRO MED SYS INC|0.24
20120413|759916109|RGEN|886|REPLIGEN CORP|6.17
20120413|76009N100|RCII|100|RENT-A-CENTER INC|37.27
20120413|760112102|RTK|33901|RENTECH, INC|2.16
20120413|760113100|RNF|3|RENTECH NITROGEN PARTNERS, L.P|27.95
20120413|760174102|RENT|525|RENTRAK CORP|19.06
20120413|76028H209|RPRX|65|REPROS THERAPEUTICS INC COM ST|3.87
20120413|760281204|RBCAA|224|REPUBLIC BANCORP INC CL A|23.99
20120413|760759100|RSG|12409|REPUBLIC SERVICES INC|30.89
20120413|760960203|MJXFF|8397|Majescor Resources Inc Ordinar|0.17
20120413|760975102|RIMM|89252|RESEARCH IN MOTION LTD|13.35
20120413|761125103|RSERF|35500|Reservoir Cap Corp Common shar|0.43
20120413|761131101|RVRLF|17650|RESERVOIR MINERALS INC ORD SHS|0.51
20120413|761152107|RMD|123|RESMED INC|30.83
20120413|76116A108|REN|468|RESOLUTE ENERGY CORPORATION CO|10.43
20120413|76120W302|RSO|1836|RESOURCE CAPITAL CORP|5.19
20120413|761248103|MKTG|866|RESPONSYS INC COM STK (CA)|12.71
20120413|76125W505|RMRDF|750|RESSOURCES MINERES RADISON(NEW|0.06
20120413|76127U101|RTHYL|167|RETAIL HOLDRS TRUST (HOLDRS) 1|123.40
20120413|76128M108|RVXCF|1639|RESVERLOGIX CORP|1.54
20120413|76131N101|ROIC|28501|RETAIL OPPORTUNITY INVESTMENTS|12.00
20120413|76131N119|ROICW|2048|RETAIL OPPORTUNITY INVESTMENTS|1.01
20120413|76131V202|RPAI|6785|RETAIL PPTYS AMER INC CLASS A |9.15
20120413|761396100|RWL|4|REVENUESHARES LARGE CAP FUND E|25.60
20120413|761396209|RWK|14339|REVENUESHARES MID CAP FUND ETF|31.46
20120413|761396308|RWJ|463|REVENUESHARES SMALL CAP FUND E|35.05
20120413|761396704|RWV|200|REVENUESHARES NAVALLIER OVERAL|39.74
20120413|761505205|RVM|333|REVETT MINERALS INC NEW COMMON|3.96
20120413|76154Q106|RMCP|3300|REVOLUTIONS MEDICAL CORP COM S|0.33
20120413|761655406|REXMY|45|REXAM PLC ADR - NEW|33.64
20120413|761713106|RAI|755|REYNOLDS AMERICAN INC (HOLDING|41.79
20120413|76219A104|IFHR|576|RHINO HUMAN RESOURCES, INC. CO|0.03
20120413|763165107|RELL|441|RICHARDSON ELECTRONICS LTD|12.15
20120413|76547T106|RIC|300|RICHMONT MINES INC.|7.20
20120413|765641303|RICK|42|RICK'S CABARET INT'L INC|9.76
20120413|765658307|RICOY|66|RICOH LTD (NEW) ADR|45.67
20120413|766082101|RGDEF|4535|RIDGELINE ENERGY SVCS., INC. O|1.11
20120413|76680V108|RNGE|15|RING ENERGY, INC. COMMON STOCK|5.01
20120413|76689T104|RIOAF|191|RIO ALTO MNG LTD NEW COM SHS (|4.50
20120413|766910103|RIOCF|270|RIOCAN REAL ESTATE TRUST UT|26.94
20120413|767204100|RIO|177|RIO TINTO PLC ADS (4 ORD SHS) |56.15
20120413|767744105|RBA|26442|RITCHIE BROS.AUCTIONEERS INC|21.39
20120413|768573107|RVBD|527|RIVERBED TECHNOLOGY, INC COM|26.37
20120413|76970B101|RIF|460|RMR REAL ESTATE INC FUND COM S|15.77
20120413|76973Q105|RRTS|695|ROADRUNNER TRANSPORTATION SYST|17.56
20120413|770323103|RHI|1748|ROBERT HALF INTERNATIONAL INC |29.53
20120413|771195104|RHHBY|273|ROCHE HLDG LTD SPONS ADR|42.93
20120413|77208P102|RCKE|13913|ROCK ENERGY RESOURCES, INC. CO|0.44
20120413|772739207|RKT|2652|ROCK-TENN COMPANY CL-A|64.29
20120413|773405105|RCKGF|77800|ROCKGATE CAP CORP COMMON SHARE|0.68
20120413|773903109|ROK|1891|ROCKWELL AUTOMATION INC.|80.18
20120413|77434W202|RDIAF|1834|ROCKWELL DIAMONDS INC ORD SHS |0.46
20120413|774341101|COL|311|ROCKWELL COLLINS, INC.|57.21
20120413|774678403|RMCF|68|ROCKY MTN CHOC FACTORY (NEW)|9.25
20120413|77487R100|RODM|274|RODMAN & RENSHAW CAPITAL GROUP|0.85
20120413|775043102|RSTI|1066|ROFIN-SINAR TECHNO;COM USD0.01|24.85
20120413|775109200|RCI|9723|ROGERS COMMUNICATIONS INC CL-B|40.13
20120413|775781206|RYCEY|374|ROLLS ROYCE HLDNGS PLC SPONS A|66.04
20120413|775903206|RTRAF|1977|ROMARCO MINERALS INC NEW|0.98
20120413|776378101|PLSSQ|100|ROOM PLUS INC|.
20120413|776696106|ROP|16|ROPER INDUSTRIES INC.|98.60
20120413|777149105|RRMS|246|ROSE ROCK MIDSTREAM L P COM UN|23.51
20120413|777779307|ROSE|191|ROSETTA RESOURCES INC|48.33
20120413|777780107|RST|808|ROSETTA STONE INC COM STK (DE)|9.93
20120413|778296103|ROST|605|ROSS STORES INC|59.03
20120413|77926V100|RNDR|133|ROUNDER, INC. COMMON STOCK|0.08
20120413|779268101|RNDY|416|ROUNDYS INC COM STK|11.73
20120413|779287101|RSE|13082|ROUSE PPTYS INC COM (DE)|13.45
20120413|779376102|ROVI|300|ROVI CORPORATION COM STK (DE) |30.08
20120413|779382100|RDC|9595|ROWAN COMPANIES INC|33.99
20120413|780081105|RBPAA|74|ROYAL BANCSHARES OF PENNS CL-A|1.31
20120413|780087102|RY|59985|ROYAL BANK OF CANADA|57.12
20120413|78009L209|TRNM|373|ROYAL BK SCOTLAND N V RBS US M|23.65
20120413|78009L308|TRND|900|RBS US LARGE CAP TRENDPILOT ET|26.62
20120413|78009L407|TBAR|3447|ROYAL BANK OF SCOTLAND NV|28.99
20120413|78009P127|TWTI|112|ROYAL BK SCOTLAND PLCGTD EXCHA|27.51
20120413|780097689|RBS|318|ROYAL BK SCOTLAND GROUP PLC AD|8.28
20120413|780097713|RBSPRT|1566|ROYAL BANK OF SCOTLAND GRP PLS|18.93
20120413|780097739|RBSPRS|3339|ROYAL BANK OF SCOTLAND GRP PLC|17.26
20120413|780097747|RBSPRR|1209|Royal Bank of Scotland Group P|16.70
20120413|780097754|RBSPRQ|1500|ROYAL BANK OF SCOTLAND GP PLC |17.77
20120413|780097762|RBSPRP|5128|Royal Bank of Scotland Group P|16.95
20120413|780097788|RBSPRL|2068|ROYAL BANK SCOTLAND GROUP PLC |18.87
20120413|780097796|RBSPRM|7060|ROYAL BK SCOTLAND PLC SPONS AD|16.80
20120413|780249108|RDSMY|276|ROYAL DSM NV SPONSORED ADR (NE|14.00
20120413|780259107|RDSB|105|ROYAL DUTCH SHELL PLC ADS ( EA|69.90
20120413|780259206|RDSA|1363|ROYAL DUTCH SHELL PLC SPON ADR|67.86
20120413|78026P100|ROYE|11295|ROYAL ENERGY RESOURCES, INC CO|.
20120413|780287108|RGLD|130|ROYAL GOLD INC|63.69
20120413|78033P101|RYMM|1673|Royal Mines & Minerals Corp. C|0.04
20120413|780641205|KKPNY|187|ROYAL KPN NV ADS (EA REPTG 1 O|10.20
20120413|78074G200|ROYL|38552|ROYALE ENERGY INC|4.96
20120413|780752101|RYPE|87588|ROYALITE PETROLEUM COMPANY, IN|.
20120413|78080N108|FUND|1395|ROYCE FOCUS TRUST INC|6.78
20120413|78080N306|RFOPRA|14|ROYCE FOCUS TRUST INC 6% CUM P|26.19
20120413|780910105|RVT|3|ROYCE VALUE TRUST INC.|13.50
20120413|780911103|RBY|1713|RUBICON MENERALS CORP (F)|3.07
20120413|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|9.28
20120413|780915302|RMTPRA|668|ROYCE MICRO CAP TR INC|25.50
20120413|78112T107|RBCN|755|RUBICON TECHNOLOGY INC COM STK|9.69
20120413|781182100|RT|1229|RUBY TUESDAY INC (GA)|7.03
20120413|781846209|RUSHA|200|RUSH ENTERPRISES INC CL-A|19.86
20120413|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|16.36
20120413|782474423|XHMO|89|RUSSELL EXCHANGE TRADED FDS|50.63
20120413|782474514|SGGG|31|RUSSELL EXCHANGE TRADED FDS SM|63.20
20120413|782474522|ONEF|1298|RUSSELL EQUITY ETF|27.98
20120413|782474555|SLVY|100|RUSSELL 2000 LOW VOLATILITY ET|49.98
20120413|782474563|SHBT|20|RUSSELL 2000 HIGH BETA ETF|45.55
20120413|782474647|LVOL|24|RUSSELL 1000 LOW VOLATILITY|50.98
20120413|782474662|LBTA|206|RUSSELL 1000 LOW BETA ETF|51.80
20120413|782474712|EQIN|3970|RUSSELL EQUITY INCOME ETF|50.52
20120413|782474720|CNTR|1|RUSSELL CONTRARIAN ETF|46.73
20120413|783332109|RUTH|729|RUTHS HOSPITALITY GROUP INC CO|7.49
20120413|783549108|R|258|RYDER SYSTEM INC|51.00
20120413|78355W304|RPV|1328|GUGGENHEIM S&P 500 PURE VALUE |31.34
20120413|78355W403|RPG|29245|GUGGENHEIM S&P 500 PURE GROWTH|48.80
20120413|78355W536|EWEM|100|GUGGENHEIM MSCI EMERGING MARKE|35.22
20120413|78355W585|EWRS|500|GUGGENHEIM RUSSELL 2000 EQUAL |31.77
20120413|78355W767|RSW|778|GUGGENHEIM INVERSE 2X S&P 500 |25.10
20120413|78355W809|RZG|8|GUGGENHEIM S&P SMALLCAP 600 PU|53.99
20120413|78355W833|RGI|40|GUGGENHEIM S&P EQUAL WEIGHT IN|56.62
20120413|78355W858|RYF|100|GUGGENHEIM S&P 500 EQUAL WEIGH|27.68
20120413|78355W882|RCD|252|GUGGENHEIM S&P 500 EQU WEIGHT |54.05
20120413|783764103|RYL|225600|RYLAND GROUP INC|18.71
20120413|783859101|STBA|2036|S & T BANCORP INC|21.19
20120413|78388J106|SBAC|2947|SBA COMMUNICATIONS CORP|51.95
20120413|78390X101|SAI|1436|SAIC INC COM|12.49
20120413|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |5.50
20120413|78404D109|SBFFY|444|SBM OFFSHORE NV UNSPONSORED AD|18.23
20120413|784117103|SEIC|5453|SEI INVESTMENTS CO|20.25
20120413|78440X101|SLG|4953|SL GREEN REALTY CORP|74.35
20120413|78442P106|SLM|74|SLM CORPORATION VOTING COM|15.23
20120413|78442P502|SLMBP|102|SLM CORPORATION PFD SER B|47.26
20120413|78453M208|FUEL|24788|SMF ENERGY CORPORATION COMMON |0.90
20120413|78455R106|SVTMY|182|SM Investments Corporation Uns|75.58
20120413|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|13.70
20120413|78462F103|SPY|229743|SPDR S&P 500 ETF TR|138.85
20120413|78462W106|SOOCY|1|S-OIL CORP SPONSORED ADR REPST|48.00
20120413|78463M107|SPSC|169|SPS COMMERCE INC COM STK (DE) |24.34
20120413|78463V107|GLD|131|SPDR GOLD TR, SPDR GOLD SHS|162.72
20120413|78463X103|FEU|5225|SPDR STOXX EURO 50 ETF|30.85
20120413|78463X202|FEZ|70709|SPDR EURO STOXX 50 ETF|30.52
20120413|78463X509|GMM|111|SPDR SER TR FDS SPDR S&P EMERG|65.81
20120413|78463X632|IPU|785|SPDR S&P INTERNATIONAL UTILITI|16.84
20120413|78463X640|IST|605|SPDR S&P INTERNATIONAL TELECOM|22.12
20120413|78463X707|GML|1228|SPDR SER TR SPDR S&P MID LATIN|78.10
20120413|78463X723|IPS|1703|SPDR S&P INTERNATIONAL CONSUME|33.08
20120413|78463X731|IPD|1577|SPDR|29.12
20120413|78463X749|RWO|40681|SPDR DOW JONES GLOBAL REAL EST|38.50
20120413|78463X764|MDD|62|SPDR S&P INTERNATIONAL MID CAP|27.60
20120413|78463X772|DWX|4463|SPDR INDEX SHS FDS S&P INTL DI|48.36
20120413|78463X848|CWI|100|SPDR SER TR SPDR MSCI ACWI EX |30.76
20120413|78463X855|GII|86|SPDR SER TR SPDR FTSE/MACQUARI|39.55
20120413|78463X871|GWX|2335|SPDR INDEX SHS FD SPDR S&P INT|28.15
20120413|78463X889|GWL|511|SPDR SER TR FDS SPDR S&P WORLD|23.87
20120413|78464A144|CBND|900|SPDR SER TR BARCLAYS CAP ISSUE|31.49
20120413|78464A151|IBND|1501|SPDR BARCLAYS CAP INTL CORP BO|33.49
20120413|78464A276|BABS|48|SPDR NUVEEN BARCLAYS CAPITAL B|59.20
20120413|78464A284|HYMB|1333|SPDR SER TR NUVEEN S&P HIGH YL|54.60
20120413|78464A292|PSK|6597|SPDR SER TR WELLS FARGO PFD ST|44.96
20120413|78464A300|SLYV|181|SPDR S&P 600 SMALL CAP VALUE E|73.60
20120413|78464A318|VRD|167|SPDR NUVEEN S&P VRDO MUN BD ET|29.91
20120413|78464A359|CWB|942|SPDR BARCLAYS CAP CONV SECS ET|39.12
20120413|78464A375|ITR|3700|SPDR SER TR BARCLAYS CAP INTER|33.91
20120413|78464A391|EBND|15559|SPDR BARCLAYS CAPITAL EMERGING|31.44
20120413|78464A417|JNK|2774|SPDR BARCLAYS CAP HIGH YIELD B|39.20
20120413|78464A433|INY|65|SPDR NUVEEN BARCLAYS CAP N Y M|23.55
20120413|78464A441|CXA|773|SPDR NUVEEN BARCLAYS CAP CALIF|24.00
20120413|78464A458|TFI|2263|SPDR NUVEEN BARCLAYS CAP MUN B|23.92
20120413|78464A490|WIP|15|SPDR SER TR DB INTL GOVT INFLA|60.63
20120413|78464A516|BWX|18|SPDR BARCLAYS CAP INTL TREAS B|59.85
20120413|78464A532|XTN|1635|SPDR SER TR S&P TRANSN ETF|49.43
20120413|78464A540|XTL|55|SPDR SER TR S & P TELECOM ETF |45.19
20120413|78464A573|XHS|32|SPDR S&P HEALTH CARE SERVICES |61.12
20120413|78464A599|XSW|307|SPDR S&P SOFTWARE & SERVICES E|63.54
20120413|78464A607|RWR|3219|SPDR DOW JONES REIT ETF|69.61
20120413|78464A649|LAG|120|SPDRS BARCLAYS CAP AGGREGATE B|57.99
20120413|78464A656|IPE|3079|SPDR SER TR SPDR BARCLAYS CAP |59.01
20120413|78464A664|TLO|15|SPDR BARCLAYS CAP LONG TERM TR|66.95
20120413|78464A680|BIL|36682|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120413|78464A714|XRT|98428|SPDR SERIES TR SPDR S&P RETAIL|60.60
20120413|78464A730|XOP|104072|SPDR SER TR OIL & GAS EXPLORAT|54.54
20120413|78464A748|XES|78527|SPDR SER TR SPDR S&P OIL & GAS|35.58
20120413|78464A755|XME|285205|SPDR SER TR SPDR S&P METALS & |49.53
20120413|78464A763|SDY|1|SPDR SERIES TR SPDR S&P DIVIDE|55.80
20120413|78464A789|KIE|42451|SPDR S&P INSURANCE ETF|41.36
20120413|78464A797|KBE|296|SPDR S&P BANK ETF|23.44
20120413|78464A805|TMW|402|SPDR DOW JONES TOTAL MARKET ET|103.52
20120413|78464A813|SLY|532|SPDR S&P 600 SMALL CAP ETF|71.65
20120413|78464A821|MDYG|100|SPDR S&P 400 MID CAP GROWTH ET|82.52
20120413|78464A862|XSD|535|SPDR TR SER SPDR S&P SEMICONDU|50.53
20120413|78464A870|XBI|233|SPDR SER TR SPDR S&P BIOTECH E|76.35
20120413|78464A888|XHB|1813631|SPDR SERIES TR SPDR S&P HOMEBU|21.03
20120413|78464M106|SRSL|200|SRS LABS INC|6.87
20120413|78467J100|SSNC|646|SS&C TECH HLDGS INC COM STK (D|23.12
20120413|78467K107|SSEZY|2814|SSE PLC SPONSORED ADR (UNITED |21.36
20120413|78467X109|DIA|44985|SPDR DOW JONES INDL AVERAGE ET|129.66
20120413|78467Y107|MDY|70179|SPDR S&P MIDCAP 400 ETF TR UTS|177.74
20120413|78468R200|FLRN|1300|SPDR BARCLAYS CAPITAL INVSTMT |30.75
20120413|78468R408|SJNK|302|SPDR BARCLAYS SER TRCAP SHORT |29.91
20120413|784774101|STEC|115|STEC INC COM STK|9.02
20120413|78478P889|GJP|31|SYNTHETIC FXD INCOME SEC, INC.|23.93
20120413|78478Q101|GJN|400|SYN FIXED-INCM SEC INC. FLTG R|23.30
20120413|784788200|GJD|4758|SYNTHETIC FIXED-INCM SEC INC 6|18.06
20120413|78486Q101|SIVB|400|SVB FINANCIAL GROUP|64.00
20120413|784932600|SABA|1200|SABA SOFTWARE INC|10.36
20120413|784933103|SGRP|20|SPAR GROUP INC|1.15
20120413|78503N107|SWS|889|SWS GROUP INC|5.83
20120413|78505P100|SXCI|21671|SXC HEALTH SOLUTIONS CORP COM |77.69
20120413|785059205|SYBTP|63|S.Y. BANCOARP CAPITAL TRUST II|11.02
20120413|785135104|SANW|100|S&W SEED CO COM STK (NV)|5.85
20120413|785688102|SBR|722|SABINE ROYALTY TR UT BI|61.21
20120413|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.23
20120413|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.60
20120413|786514208|SWY|34003|SAFEWAY INC|20.67
20120413|786692103|SGNT|865|SAGENT PHARMACEUTICALS INC COM|17.94
20120413|79377W108|SKS|6922|SAKS INCORPORATED|10.86
20120413|79380T100|SSGDY|32|SAKARI RES LTD ADR (SGP)|33.52
20120413|794093104|SALM|1959|SALEM COMMUNICATIONS CORP CL A|5.11
20120413|79466L302|CRM|1486|SALESFORCE.COM INC|158.30
20120413|79471T100|SMF|147|SALIENT MLP & ENERGY INFRASTRU|25.41
20120413|795435106|SLXP|100|SALIX PHARMACEUTICALS LTD DEL |48.97
20120413|79546E104|SBH|1960|SALLY BEAUTY HLDGS INC|25.22
20120413|795842202|SZGPY|261|Salzgitter AG Peine Unsponsore|5.33
20120413|79588J102|SAXPY|110|Sampo OYJ Unsponsored ADR repr|13.83
20120413|796043107|SSN|5029|Samson Oil & Gas Limited Spons|2.05
20120413|797440401|SDOPRA|25|SAN DIEGO G&E 5% PFD|23.47
20120413|79780P104|SGRCF|14170|SAN GOLD CORP (CDA)|1.40
20120413|798241105|SJT|796|SAN JUAN BASIN ROYALTY TR|18.24
20120413|800013104|SAFM|600|SANDERSON FARMS INC|50.79
20120413|80007P307|SD|4507|SANDRIDGE ENERGY, INC.|7.55
20120413|80007T101|SDT|2323|SANDRIDGE MISSISSIPPIAN TR I|29.70
20120413|800677106|SGMO|1766|SANGAMO BIOSCIENCES INC|4.51
20120413|800907206|SANM|700|SANMINA-SCI CORP COM STK (DE) |10.67
20120413|80105B101|SGBI|3100|SANGUI BIOTECH INTL INC|0.73
20120413|80105N105|SNY|4011|SANOFI-ADR|36.82
20120413|801063108|SIMH|903|SANOMEDICS INTERNATIONAL HLDGS|3.00
20120413|80281R706|STDPRA|58|SANTANDER FIN PREF S.A. UNIPER|22.63
20120413|80281R805|STDPRC|500|SANTANDER FIN PFD S A UNIPERSO|21.25
20120413|802816108|STIE|100|SANTARO INTERACTIVE ENTMT CO C|0.10
20120413|802817304|SNTS|1073|SANTARUS INC|5.62
20120413|80287P100|SNPHY|833|SANTEN PHARMACEUTICAL CO UNSPO|20.74
20120413|803054204|SAP|14634|SAP AG ADS (EA REPSTG 1 COM SH|65.85
20120413|803062108|SAPE|700|SAPIENT CORP|12.40
20120413|803521103|SARA|100|SARATOGA RESOURCES INC|7.04
20120413|803720101|SRSR|4894|Sarissa Resources Inc. Common |0.02
20120413|803893106|SATC|16377|SATCON TECHNOLOGY CORP|0.42
20120413|80409R109|MJH|3596|MSDW STRUCTURED ASSET CP SATUR|24.80
20120413|80410Q207|HJR|400|SATURNS LTD BRDS INC DEB BKD S|25.09
20120413|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|21.63
20120413|804111201|HJL|300|SATURNS SER 2004-6 6% DEFER CL|23.60
20120413|80412A200|HJN|437|SATURNS GOLDMAN SACHS CAP I SE|24.10
20120413|80412E202|HJV|665|SATURNS J.C. PENNEY CO INC DEB|24.50
20120413|804395200|BFSPRA|20|SAUL CTRS INC DEPOSITARY SHS R|25.68
20120413|805147105|ZERO|38790|SAVE THE WORLD AIR INC|0.43
20120413|80517Q100|SVNT|77893|SAVIENT PHARMACEUTICALS INC|2.09
20120413|80517R207|SVMI|2849|SAVI MEDIA GROUP, INC|.
20120413|80534P200|SNVP|18453|Savoy Energy Corporation Commo|.
20120413|80589M102|SCG|2012|SCANA CORPORATION (NEW)|44.40
20120413|80589M201|SCU|811|SCANA CORP 2009 SER A 7.70% EN|28.65
20120413|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120413|806037107|SCSC|306|SCANSOURCE INC|35.32
20120413|806407102|HSIC|462|SCHEIN (HENRY) INC|75.07
20120413|806662102|SBSNY|500|Schibsted|37.42
20120413|806693107|WNI|1531|SCHIFF NUTRITION INTL INC COM |13.05
20120413|806857108|SLB|21|SCHLUMBERGER LTD|70.34
20120413|80687P106|SBGSY|10744|Schneider Electric Sa Unsponso|12.53
20120413|806882106|SCHN|500|SCHNITZER STEEL INDS INC CL-A |41.18
20120413|808194104|SHLM|322|SCHULMAN (A) INC|24.15
20120413|808524102|SCHB|228|SCHWAB STRATEGIC TR US BROAD M|33.44
20120413|808524201|SCHX|9839|SCHWAB STRATEGIC TR US LARGE-C|33.05
20120413|808524300|SCHG|12794|SCHWAB STRATEGIC TR US LARGE-C|33.96
20120413|808524508|SCHM|23|SCHWAB STRATEGIC U.S. MID-CAP |26.78
20120413|808524607|SCHA|5441|SCHWAB STRATEGIC TR US SMALL-C|36.20
20120413|808524706|SCHE|223|SCHWAB STRATEGIC TR US EMERGIN|25.44
20120413|808524805|SCHF|262|SCHWAB STRATEGIC TR INTL EQTY |25.43
20120413|808524870|SCHP|752|SCHWAB STRATEGIC US TIPS ETF|56.52
20120413|80862K104|SCLN|826|SCICLONE PHARMACEUTICALS INC|6.52
20120413|808649305|SCNTQ|175|SCIENT INC - NEW|.
20120413|80874P109|SGMS|1566|SCIENTIFIC GAMES CORPORATION|11.47
20120413|80908T101|SQI|416|SCIQUEST, INC. COMMON STOCK|14.90
20120413|80917W202|SCRH|10000|SCORES HOLDING COMPANY INC (UT|0.03
20120413|80918Q105|SRPX|18406|SCORPEX INC COM STK (NV)|0.07
20120413|810186106|SMG|1279|SCOTTS MIRACLE-GRO COMPANY|52.85
20120413|811065101|SNI|5324|SCRIPPS NETWORKS INTERACTIVE I|47.50
20120413|811656107|SBX|695|SEABRIGHT HOLDINGS, INC.COM ST|9.09
20120413|811707306|SBCF|4215| SEACOAST BKG CORP FLA|1.65
20120413|81173R101|SRLTF|3396|Seafield Res Ltd Common (Canad|0.15
20120413|811733104|SFRX|3513|SEAFARER EXPLORATION CORP. COM|.
20120413|811904101|CKH|823|SEACOR HOLDINGS INC|95.97
20120413|81211K100|SEE|3340|SEALED AIR CORP(NEW)|18.77
20120413|812139301|ZZ|1993|SEALY CORPORATION COM|2.13
20120413|812224202|SRCH|34508|SEARCHLIGHT MINERALS CORP NEW |1.67
20120413|812350106|SHLD|139003|SEARS HOLDINGS|58.85
20120413|812578102|SGEN|818|SEATTLE GENETICS INC|19.08
20120413|813113206|SOMLY|12396|SECOM LTD ADR|11.91
20120413|81369Y100|XLB|3947873|SELECT SECTOR SPDR FD-MATERIAL|36.58
20120413|81369Y209|XLV|25362|SELECT SECTOR SPDR FUND-HEALTH|36.96
20120413|81369Y308|XLP|4508|CONSUMER STAPLES SECTOR SPDR|33.64
20120413|81369Y407|XLY|73232|SELECT SECTOR SPDR-CONSUMER DI|44.67
20120413|81369Y506|XLE|61471|ENERGY SECTOR SPDR|69.73
20120413|81369Y605|XLF|437110|FINANCIAL SECTOR SPDR|15.49
20120413|81369Y704|XLI|3631285|INDUSTRIAL SECTOR SPDR|36.80
20120413|81369Y803|XLK|3654|TECHNOLOGY SECTOR SPDR|30.08
20120413|81369Y886|XLU|332516|UTILITIES SECTOR SPDR|34.42
20120413|814311106|SITGQ|323573|SECURITY INTELLIGENCE TECHNOLO|.
20120413|81619Q105|SEM|602|SELECT MEDICAL HOLDINGS CORPOR|7.35
20120413|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.22
20120413|81662J107|SMBMY|2609|Sembcorp Marine Ltd Unsponsore|41.27
20120413|81663A113|SEMGWS|211|SEMGROUP CORP WT EXP 11/30/201|7.65
20120413|816636203|SMHYL|19|SEMICONDUCTOR HOLDERS TR DEP R|34.15
20120413|816645105|LEDS|482|SEMILEDS CORP COM|3.81
20120413|816850101|SMTC|68|SEMTECH CORP|27.25
20120413|816851109|SRE|99|SEMPRA ENERGY|62.89
20120413|816922108|SEMFF|192|SEMAFO INC|5.06
20120413|817208408|SNT|50000|SENESCO TECHNOLOGIES INC|0.23
20120413|81721M109|SNH|1067|SENIOR HOUSING PROPS TST SBI|21.17
20120413|81724Q107|SNMX|830|SENOMYX INC|2.22
20120413|817323108|SQNS|6055|SEQUANS COMMUNICATIONS S A ADS|2.48
20120413|817337405|SQNM|140558|SEQUENOM INC NEW|3.93
20120413|817340102|SQBG|1000|SEQUENTIAL BRANDS GROUP, INC. |0.30
20120413|81747T104|SRLS|90|SERACARE LIFE SCIENCES INC COM|3.98
20120413|81763U100|SREV|1444|SERVICESOURCE INTL LLC INC COM|15.84
20120413|81783J101|SVN|557|7 DAYS GROUP HOLDINGS LTD ADS |12.60
20120413|81783N102|SAPX|2797|SEVEN ARTS ENTMT INC COM (NV) |0.12
20120413|81814P209|STRNY|50|SEVERN TRENT PLC SPONSORED ADR|25.05
20120413|81943J108|SIELY|1|Shanghai Electric Group Co Ltd|10.51
20120413|81943P104|SHP|23|SHANGPHARMA CORP SPON ADR (CYM|8.20
20120413|819882200|SHCAY|19522|SHARP CORP ADR (U S)|6.51
20120413|82028K200|SJR|200|SHAW COMMS INC CL B NON-VT PRT|20.89
20120413|820280105|SHAW|3751|SHAW GROUP INC. (THE)|31.27
20120413|82321P203|VALV|24864|SHENGKAI INNOVATIONS, INC. COM|1.22
20120413|824348106|SHW|4|SHERWIN-WILLIAMS CO|115.58
20120413|824551105|SHECY|28|Shin-Etsu Chemical Co Ltd Unsp|14.12
20120413|824568109|BEST|97|SHINER INTERNATIONAL, INC. COM|0.48
20120413|824597108|SKCBY|500|SHINKIN CENTRAL BANK TOKYO UNS|7.91
20120413|82481R106|SHPGY|45893|SHIRE PLC AMERICAN DEPOSITARY |93.29
20120413|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|101.73
20120413|824901102|SHGDF|1000|SHORE GOLD INC (F)|0.27
20120413|825211105|SHOR|236|SHORTEL, INC|5.05
20120413|825384100|SHWDY|2303|Showa Denko Kk Unsponsored ADR|11.70
20120413|82568P304|SFLY|5|SHUTTERFLY, INC|29.64
20120413|825782105|SIBE|44495|SIBLING ENTERTAINMENT GROUP HO|0.01
20120413|826197501|SI|2155|SIEMENS AKTIENGESELLSCHAFT ADS|96.36
20120413|82655M107|SIFY|9648|SIFY TECHNOLOGIES LTD ADS|3.35
20120413|826552101|SIAL|759|SIGMA - ALDRICH CORP|72.33
20120413|826565103|SIGM|1262|SIGMA DESIGNS INC|4.98
20120413|82669G104|SBNY|1040|SIGNATURE BANK|64.61
20120413|826917106|SIGA|5468|SIGA TECHNOLOGIES INC|3.01
20120413|826919102|SLAB|380|SILICON LABORATORIES INC|43.07
20120413|827048109|SLGN|358|SILGAN HOLDINGS INC|43.93
20120413|82705T102|SIMG|231|SILICON IMAGE INC|5.71
20120413|82706L108|SGI|29921|SILICON GRAPHICS|9.32
20120413|827084864|SPIL|3628|SILICONWARE PRECISON IND ADS|5.83
20120413|82771R105|SFMI|2262|SILVER FALCON MINING, INC. CLA|0.03
20120413|827738105|SILV|273|SILVER HORN MNG LTD COM STK (D|0.13
20120413|82823L106|SSRI|8871|SILVER STANDARD RES INC (F)|14.54
20120413|82835P103|SVM|1297|SILVERCORP METALS INC COM (CAN|6.80
20120413|828513101|3101MR|1700|SILVERWILLOW ENERGY CORP COM S|1.16
20120413|82859P104|SCR|341|SIMCERE PHARMACEUTICAL GROUP, |9.04
20120413|828806109|SPG|26|SIMON PROPERTIES GROUP INC|145.73
20120413|828806885|SPGPRJ|27|SIMON PROPERTY GROUP, INC. 8 3|68.94
20120413|829160100|SMS|1373|SIMS METAL MANAGEMENT LTD ADS |15.47
20120413|829214105|SLP|100|SIMULATIONS PLUS INC|4.50
20120413|829226109|SBGI|387|SINCLAIR BROADCAST GP INC CL A|10.02
20120413|82929L109|SGF|34|SINGAPORE FUND INC|12.70
20120413|82929R304|SGAPY|955|Singapore Telecommunications L|24.82
20120413|82935V109|SINO|3250|SINO-GLOBAL SHIPPING AMERICA.L|3.59
20120413|829357102|SCOK|701|SINOCOKING COAL & COKE CHEMICA|2.23
20120413|829359108|CTESY|23594|SINOTECH ENERGY LTD ADS|0.09
20120413|82936D108|SNFRY|20|Sinofert Holdings Ltd Unsponso|12.49
20120413|82936G200|SCEI|1420|SINO CLEAN ENERGY INC COM STK |1.67
20120413|829400100|SINX|113000|SIONIX CORP|0.06
20120413|82967N108|SIRI|6159650|SIRIUS XM RADIO INC COM STK (D|2.26
20120413|82967P103|SRUXY|82|SIRIUS MINERALS PLC, SPONSORED|153.54
20120413|82980W101|SYTE|1693|SITESTAR CORPORATION|0.03
20120413|82988B109|STOA|392|SITOA GLOBAL INC COM STK (DE) |0.15
20120413|829896109|SVTLQ|5|SIVAULT SYSTEMS INC|.
20120413|830561106|SKSBY|255|Skanska A B Ser B Free Unspons|17.05
20120413|83066R107|SKH|2702|SKILLED HEALTHCARE GROUP, INC.|7.25
20120413|83083F102|SKPI|350|SKY PETROLEUM, INC.|0.07
20120413|83083J104|SKUL|122028|SKULLCANDY INC|16.68
20120413|83086T208|SPU|1157|SKYPEOPLE FRUIT JUICE INC COM |1.57
20120413|830879102|SKYW|500|SKYWEST INC|10.68
20120413|83088M102|SWKS|500|SKYWORKS SOLUTIONS INC|27.00
20120413|830884300|SKBI|240|SKYSTAR BIO-PHARMACEUTICAL CO |2.50
20120413|83171N108|SSCFF|19451|SMARTCOOL SYSTEMS INC|0.08
20120413|83172A204|STTN|2017|Smart-Tek Solutions, Inc. Comm|0.03
20120413|83172F203|HEAT|129329|SMARTHEAT INC COM STK NEW|7.09
20120413|83172R108|SMT|9660|SMART TECHNOLOGIES INC CL A SU|2.86
20120413|83175M205|SNN|727|SMITH & NEPHEW PLC ADS(NEW)(RP|49.03
20120413|831865209|AOS|45|SMITH A O CORP|45.19
20120413|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120413|832677108|SMKY|4296|SMOKY MARKET FOODS, INC. COMMO|0.09
20120413|833034101|SNA|1846|SNAP ON INCORPORATED (HOLDING)|59.75
20120413|833551104|LNCE|200|SNYDERS- LANCE INC|25.43
20120413|833635105|SQM|27266|SOCIEDAD QUIMICA Y M CHILE ADS|58.19
20120413|83364L109|SCGLY|38687|SOCIETE GENERALE FRANCE SP ADR|4.98
20120413|833792104|SDXAY|74|SODEXO AMERICAN DEPOSITARY SHS|78.65
20120413|83404D109|SFTBY|20000|Softbank Corp Unsponsored ADR |14.15
20120413|83408P108|SHMN|135559|SOHM, Inc. Common Stock|.
20120413|83408W103|SOHU|9359|SOHU.COM INC|52.85
20120413|83413U100|SLRC|185|SOLAR CAPITAL LTD COM STK (MD)|21.45
20120413|83414T102|SLND|13693|Solar Night Industries, Inc. C|.
20120413|83415T101|SZYM|1388|SOLAZYME INC COM STK (DE)|12.82
20120413|83417A100|SLTD|11350|SOLAR3D INC COM STK (DE)|0.05
20120413|834371403|SNDY|4739|SOLOS ENDOSCOPY INC COMMON STO|0.01
20120413|83438K103|SLTM|1402|SOLTA MED INC|3.01
20120413|83490A100|SOPW|1897|SOLAR POWER, INC. COM STK|0.44
20120413|83545R207|SOFO|116|SONIC FOUNDRY INC NEW COM STK |7.97
20120413|835451105|SONC|174|SONIC CORP|7.22
20120413|83546A104|SKHCY|481|Sonic Healthcare Ltd|13.00
20120413|835483108|SOTK|500|SONO-TEK CORP|0.93
20120413|835495102|SON|100|SONOCO PRODUCTS CO.|32.55
20120413|83568G104|SONO|50|SONOSITE INC|54.00
20120413|83569C102|SONVY|76|Sonova Holding AG Unsponsored |22.16
20120413|835699307|SNE|15900|SONY CORP ADR|18.73
20120413|835707100|SNYFY|1583|Sony Financial Holdings Inc Un|16.72
20120413|83578Q100|PTXRF|25000|SOPHIRIS BIO INC ORDINARY SHAR|0.36
20120413|83587F103|SRNE|3692|SORRENTO THERAPEUTICS INC COM |0.47
20120413|835898107|BID|2104|SOTHEBY'S COM|38.53
20120413|835916107|SONS|600|SONUS NETWORKS INC|2.88
20120413|836034108|SFUN|1629|SOUFUN HLDGS LTD ADR EACH REPS|18.42
20120413|836091108|SDBT|263|SOUNDBITE COMMUNICATIONS, INC.|2.92
20120413|83616T108|FIRE|2718|SOURCEFIRE INC COM STK|49.07
20120413|836307108|SOHAF|700|SOUTH AMERN SILVER CORP COMMON|1.66
20120413|838518108|SJI|240|SOUTH JERSEY INDS INC|48.03
20120413|842200107|SOACF|250|Southern Arc Minerals Inc Comm|0.47
20120413|842400202|SCEPRB|955|SOUTHERN CALIF ED 4.08% PFD|22.02
20120413|842400756|SCEDN|50|SOUTHERN CALIFORNIA EDISON CO |99.69
20120413|842434201|SOCGM|1048|SO CAL GAS CO 6% PFD|25.97
20120413|842587107|SO|10475|SOUTHERN CO|44.76
20120413|84265V105|SCCO|6907|SOUTHERN COPPER CORPORATION CO|31.86
20120413|84467T403|SRGE|18230|SOUTHRIDGE ENTERPRISES INC. NE|.
20120413|844767103|OKSB|579|SOUTHWEST BANCORP INC (OKLA)|8.34
20120413|845467109|SWN|7169|SOUTHWESTERN ENERGY CO (DELAWA|28.95
20120413|84649R200|CODE|313|SPANSION INC, CLASS A COMMON S|11.27
20120413|84650T103|SPBU|210719|Spare Backup, Inc. Common Stoc|0.06
20120413|846794204|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|.
20120413|846819100|SPAR|2720|SPARTAN MTRS INC|4.76
20120413|846822104|SPTN|300|SPARTAN STORES INC|17.89
20120413|847220209|SEH|1809|SPARTECH CORP|5.05
20120413|84741T104|SPE|629|SPECIAL OPPORTUNITIES FUND INC|15.86
20120413|84756N109|SEP|2330|SPECTRA ENERGY PARTNERS, LP CO|31.45
20120413|847560109|SE|618|SPECTRA ENERGY CORP COM|30.45
20120413|84763A108|SPPI|2719|SPECTRUM PARMACEUTICALS INC|9.91
20120413|84763M102|SPGZ|817|Spectrum Group International I|2.00
20120413|84842R205|SPEX|500|SPHERIX INC COM STK NEW (MD)|0.93
20120413|848543104|SPDL|100|SPINDLE, INC. COMMON STOCK|1.50
20120413|848574109|SPR|6093|SPIRIT AEROSYSTEMS HLDGS INC C|24.75
20120413|849415203|SPRD|12085|SPREADTRUM COMMUNICATIONS INC |16.72
20120413|852061100|S|62312|SPRINT NEXTEL CORPORATION|2.75
20120413|85207D103|SCPZF|6971|SPROTT RESOURCE CORP ORD SHS (|4.07
20120413|85207H104|PHYS|4189|SPROTT PHYSICAL GOLD TRUST UNI|14.40
20120413|85207J100|SILU|100|SPROTT RESOURCE LENDING CORP. |1.57
20120413|85207K107|PSLV|2166|SPROTT PHYSICAL SILVER TR UIT |13.41
20120413|85254C305|SSI|2210|STAGE STORES INC|14.97
20120413|852685205|SIDGQ|147598|STAMFORD INDUSTRIAL GROUP, INC|.
20120413|853118107|SBGOY|82|STANDARD BANK GROUP, LTD. UNSP|28.14
20120413|853442101|SDGR|4182|STANDARD GOLD INC COM STK (CO)|0.35
20120413|853666105|SMP|400|STANDARD MTR PRODS INC|15.62
20120413|853740108|SOCU|1000|STANDARD OIL CO USA INC|.
20120413|85375C101|SPF|205077|STANDARD PACIFIC CORP|4.51
20120413|853790103|STAN|107|STANDARD PKG CORP|19.78
20120413|853887107|SR|945|STANDARD REGISTER CO|0.93
20120413|854502101|SWK|2148|STANLEY BLACK & DECKER, INC CO|77.65
20120413|85472N109|STN|280|STANTEC INC. COM|30.75
20120413|855030102|SPLS|38375|STAPLES INC|15.66
20120413|85517P101|CIGX|74923|STAR SCIENTIFIC INC|2.92
20120413|855244109|SBUX|14934|STARBUCKS CORPORATION|60.61
20120413|855563102|SPHRY|246|STARPHARMA HLDGS LTD SPONS ADR|17.74
20120413|85569C107|SRT|247|STARTEK INC.|1.87
20120413|85590A401|HOT|10099|STARWOOD HOTELS & RESORTS WORL|56.27
20120413|855906103|STHKQ|1308|STARTECH ENVIRONMENTAL CORP|.
20120413|857477103|STT|73|STATE STREET CORP|44.18
20120413|858119100|STLD|10|STEEL DYNAMICS INC|14.17
20120413|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|12.10
20120413|858155203|SCS|680|STEELCASE INC CL A|9.26
20120413|858203201|SELR|2569|STEELE RES CORP|0.11
20120413|858535107|SLNLY|900|Stella International Holdings |25.89
20120413|858586100|SCL|245|STEPAN COMPANY|86.93
20120413|858915101|SGURF|1000|STERLING RESOURCES LTD|1.55
20120413|859152100|STE|300|STERIS CORP|31.04
20120413|85916B208|STLPRA|6|STERLING BANCORP TR I 8.375% C|10.35
20120413|85916J102|STXS|4805|STEREOTAXIS, INC|0.43
20120413|859241101|STRL|397|STERLING CONSTRUCTION CO INC|9.25
20120413|859319303|STSA|1007|STERLING FINL CORP (WA) COM NE|19.11
20120413|859737207|SLT|311|STERLITE INDUSTRIES (INDIA) LT|8.54
20120413|86031P106|STEV|41576|STEVIA CORP COM STK (NV)|1.52
20120413|860370105|STEI|200|STEWART ENTERPRISES INC CL-A|6.19
20120413|860630102|SF|2587|STIFEL FINANCIAL CORP|36.90
20120413|860630201|SFB|1277|STIFEL FINL CORP SR NT 6.70% (|26.80
20120413|860903103|STNUF|1540|STINA RES LTD (F)|0.20
20120413|86164T107|EDF|886|STONE HBR EMERGING MKTS INCOME|24.28
20120413|86210M106|SEOAY|1575|STORA ENSO OYJ, ADS(RP 1 SR R)|6.95
20120413|86268X103|SGCA|64135|STRATEGIC AMERICAN OIL CORP CO|0.11
20120413|86269M106|SRSIF|5000|STRATECO RES INC.|0.43
20120413|862719101|SGL|99|STRATEGIC GLOBAL INCOME FUND|10.49
20120413|86272T304|BEEPRA|47|STRATEGIC HOTELS & RESORTS, IN|30.10
20120413|86272T403|BEEPRB|5|STRATEGIC HOTELS & RESORTS, IN|30.00
20120413|862758208|SMDZF|500|STRATEGIC METALS LTD COM NEW (|1.27
20120413|863077103|STHJF|4516|STRATHMORE MINERALS CORP|0.46
20120413|86311N201|GJI|395|SYNTHETIC FIXED INCM SEC INC F|25.16
20120413|86311R301|GJS|536|STRATS TR GOLDMAN SACKS GP SEC|15.10
20120413|86312E200|GJO|300|STRATS TR FOR WAL MART STORES |18.24
20120413|863121208|GJR|121|STRATS TR FOR PROCTOR & GAMBLE|17.82
20120413|863165106|SMDI|554|STRATUS MEDIA GROUP, INC. COMM|0.40
20120413|86323X106|STRM|1397|STREAMLINE HEALTH SOLUTIONS, I|1.68
20120413|863236105|STRA|62341|STRAYER EDUCATION INC|90.50
20120413|86336W103|STBR|970|Strongbow Resources, Inc Commo|0.49
20120413|863556106|EMWW|4026|STRUCTURAL ENHANCEMENT TECH CO|.
20120413|86388A108|STB|2722|STUDENT TRANSPORTATION, INC. (|6.83
20120413|864482104|SPH|753|SUBURBAN PROPANE PARTNERS L.P.|43.07
20120413|864909106|SCMP|1334|SUCAMPO PHARMACEUTICALS INC CL|8.26
20120413|865040109|SGMD|879|SUGARMADE, INC. COMMON STOCK|3.25
20120413|86562M209|SMFG|230|SUMITOMO MITSUI FINANCIAL GROU|6.55
20120413|865621304|SMMLY|12|SUMITOMO METAL INDS LTD SP ADR|18.79
20120413|865646103|SUMR|1035|SUMMER INFANT INC COM STK|5.43
20120413|866082100|INN|1372|SUMMIT HOTEL PPTYS INC COM STK|7.79
20120413|86663B102|SNBC|27|SUN BANCORP INC (N J)|3.03
20120413|86676H302|SUHJY|405|SUN HUNG KAI PPTY LTD SP ADR|12.26
20120413|86677E100|SUNH|1070|SUN HEALTHCARE GROUP INC NEW|6.64
20120413|866796105|SLF|306|SUN LIFE FINANCIAL INC|24.82
20120413|86686U103|SNRV|2949|SUN RIVER ENERGY INC COM STK|0.39
20120413|866942105|SNHY|291|SUN HYDRAULICS CORP|24.33
20120413|867224107|SU|24000|SUNCOR ENERGY INC (NEW)|31.09
20120413|867328601|SNSS|2842|SUNESIS PHARMACEUTICALS INC CO|2.77
20120413|86737J206|SGMZ|400|SUNGAME CORPORATION.|6.00
20120413|8676EP108|STKL|12719|SUNOPTA INC|5.53
20120413|86764L108|SXL|2778|SUNOCO LOGISTICS PARTNERS L.P.|38.16
20120413|867652406|SPWR|21004|SUNPOWER CORP COM STK (DE)|6.03
20120413|86768K106|SRZ|849|SUNRISE SENIOR LIVING, INC. CO|6.15
20120413|86769Q102|SGCNF|30217|SUNRIDGE GOLD CORP(F)|0.42
20120413|867781106|SBFM|709|SUNSHINE BIOPHARMA INC. COMMON|0.28
20120413|86782U106|SSH|50|SUNSHINE HEART INC|6.50
20120413|867892101|SHO|124|SUNSTONE HOTEL INVESTORS INC|9.91
20120413|867914103|STI|11173|SUNTRUST BANKS INC|23.55
20120413|867914111|STIWSB|6600|SUNTRUST BKS INC WT CL B EXP 1|3.23
20120413|86800C104|STP|41376|SUNTECH POWER HOLDINGS CO., LT|2.80
20120413|86802Y104|SSOL|190903|SUNVALLEY SOLAR INC NEV|.
20120413|86805W105|SEPGY|170|SUPERGROUP PLC, UNSPONSORED AD|9.57
20120413|86806M205|SUPR|22|SUPERIOR BANCORP COM STK NEW|.
20120413|868157108|SPN|4871|SUPERIOR ENERGY SVCS INC|25.76
20120413|868358102|SGC|429|SUPERIOR UNIFORM GROUP INC|11.28
20120413|868447103|SPMD|800|SUPERMEDIA INC COMMON STOCK|2.02
20120413|868532102|SUPX|1871|SUPERTEX INC|19.01
20120413|868536103|SVU|331217|SUPERVALU INC|6.57
20120413|868607102|STS|81|SUPREME INDS INC CL-A|3.05
20120413|868656109|SUGYF|39|Sure Energy Inc Common Shares |1.02
20120413|868861105|SGTPY|1200|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.61
20120413|868861204|SGTZY|2000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.78
20120413|868873100|SRDX|265|SURMODICS INC|14.52
20120413|869099101|SUSQ|151|SUSQUEHANNA BANCSHARES INC|9.61
20120413|86910P201|SUSPRA|245|SUSQUEHANNA CAP I TR PFD SECS |26.30
20120413|869587402|SVCBY|4818|SVENSKA CELLULOSA B SPONS ADR |16.73
20120413|86959H201|SIVBO|64|SVB CAP II GTD TR PFD SECS%|25.14
20120413|86959K105|SUZBY|411|Suzano Papel E Celulose SA Spo|12.29
20120413|86959X107|SZKMY|3200|SUZUKI MOTOR CORP UNSPONSORED |94.69
20120413|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.66
20120413|870808102|SWSH|21186|SWISHER HYGIENE INC|1.94
20120413|870886108|SSREY|1943|SWISS RE LTD SPON ADR (CHE)|62.62
20120413|871156105|SEGI|5867|SYCAMORE ENTERTAINMENT GROUP, |.
20120413|871237103|SYKE|2149|SYKES ENTERPRISES INC|15.93
20120413|871503108|SYMC|25974|SYMANTEC CORP|18.28
20120413|87155N109|SYIEY|127|Symrise Ag Unsponsored ADR (Ge|28.85
20120413|871565107|SYNL|86|SYNALLOY CORP.|12.63
20120413|87157B103|SNCR|100|SYNCHRONOSS TECHNOLOGIES INC C|31.77
20120413|87157D109|SYNA|600|SYNAPTICS INCORPORATED|33.46
20120413|87159A103|GEVA|20902|SYNAGEVA BIOPHARMA CORP COM ST|33.70
20120413|87160A100|SYT|2082|SYNGENTA AG ADS (1/5 ORD)|69.59
20120413|871607107|SNPS|491|SYNOPSYS INC|30.19
20120413|87161C105|SNV|106236|SYNOVUS FINANCIAL CORP|2.06
20120413|87161C204|SNVPRT|95|SYNOVUS FINL CORP TANGIBLE EQU|19.11
20120413|87162H103|SYNT|400|SYNTEL INC|54.91
20120413|87163H102|SNVHQ|1000|SYNOVA HEALTHCARE GROUP, INC. |.
20120413|871630109|SYNM|887|SYNTROLEUM CORP.|0.91
20120413|871639308|SGYP|1|SYNERGY PHARMACEUTICALS, INC. |4.04
20120413|87164C102|SYUT|598|SYNUTRA INTERNATIONAL, INC.|5.76
20120413|87164U102|SYN|6872|SYNTHETIC BIOLOGICS INC COM ST|1.89
20120413|871829107|SYY|5274|SYSCO CORP|29.44
20120413|871851101|SYX|279|SYSTEMAX INC|17.22
20120413|872058102|SYSW|236|SYSWIN INC SPON ADR (CYM)|1.10
20120413|87216N205|TAYCP|458|TAYLOR CAPITAL TR I TR PFD SEC|25.10
20120413|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120413|87233Q108|TCP|1957|TC PIPELINES LP UTS|43.66
20120413|872340104|TSI|976|TCW STRATEGIC INCOME FUND, INC|5.20
20120413|87236Y108|AMTD|12921|TD AMERITRADE HOLDING CORPORAT|19.51
20120413|872375100|TE|1484|TECO ENERGY INC|17.33
20120413|87238Q103|TCPC|2810|TCP CAP CORP COM STK (DE)|14.53
20120413|872382106|TELOZ|200|TEL OFFSHORE TRUST UBI|1.05
20120413|872386107|TESS|170|TESSCO TECHNOLOGIES INC|25.86
20120413|87240R107|TFSL|7549|TFS FINANCIAL CORPORATION COM |9.63
20120413|872417308|TGE|923|TGC INDUSTRIES INC-|9.39
20120413|87244T109|TICC|630|TICC CAPITAL CORP. COM STOCK|9.50
20120413|872443403|THQI|70886|THQ INC (DE)|0.49
20120413|872449202|TIBB|631|TIB FINANCIAL CORP COM|14.08
20120413|872479209|TIII|1594|TII NETWORK TECHNOLOGIES INC|1.43
20120413|872540109|TJX|15074|TJX COMPANIES INC|39.76
20120413|87260R300|TMKXY|2336|TMK OAO SPONSORED ADR (RU)|12.35
20120413|872625108|TRR|1539|TRC CO'S INC|6.13
20120413|87311R101|TXHG|500|TX HOLDINGS, INC.|0.11
20120413|873306302|TACBY|5945|TABCORP HOLDINGS LTD UNSPONSOR|5.84
20120413|873868103|THOEF|650|TAHOE RESOURCES INC ORD SHS (C|20.21
20120413|874039100|TSM|53203|TAIWAN SEMICON MFG LTD(5COMSH)|14.92
20120413|874054109|TTWO|4071|TAKE-TWO INTERACTIVE SOFTWARE |14.75
20120413|874060205|TKPYY|90|TAKEDA PHARMACEUTICAL CO LTD S|21.23
20120413|874161102|TLB|500|TALBOTS INC (THE)|3.13
20120413|87484D103|TAM|3862|TAM S.A. SPON ADR REPSTG ONE P|24.72
20120413|87484H104|TLON|3074|TALON THERAPEUTICS, INC. COMMO|0.75
20120413|875074106|TBNGY|5563|TAMBANG BATUBARA BUKIT ASAM UN|10.34
20120413|87509Q105|ACEL|4584|TAMIR BIOTECHNOLOGY INC|0.06
20120413|875378101|TBAC|36|TANDY BRANDS ACCESSORIES INC|1.83
20120413|87600U104|TRX|62389|TANZANIAN ROYALTY EXPLORATION,|5.00
20120413|87612E106|TGT|26411|TARGET CORPORATION|57.93
20120413|87612G101|TRGP|214|TARGA RESOURCES CORPORATION CO|45.23
20120413|87651B104|TASR|3360|TASER INTERNATIONAL INC|4.20
20120413|87652B103|TAS|2692|TASMAN METALS LTD ORDINARY SHA|2.20
20120413|876556200|TFRY|244237|TASTY FRIES INC-NEW|.
20120413|876564105|TCL|100|TATA COMMUNICATIONS LTD SPONSO|8.96
20120413|876568502|TTM|200|TATA MOTORS LIMITED ADS|28.39
20120413|876664103|TCO|92|TAUBMAN CENTERS INC|73.59
20120413|876664400|TCOPRH|240|TAUBMAN CENTERS, INC. 7.625% S|25.22
20120413|87815U303|TSTF|1078|TEAMSTAFF INC COM STK NEW (NJ)|1.66
20120413|87817A107|TMH|212|TEAM HEALTH HOLDINGS INC (DE) |20.74
20120413|87819P102|TEA|7899|TEAVANA HLDGS INC COM STK (DE)|19.52
20120413|878193101|TEAR|289337|TEARLAB CORP COM STK (DE)|4.26
20120413|878237106|TECD|100|TECH DATA CORP|53.59
20120413|878377100|TECH|40|TECHNE CORP|67.53
20120413|878546209|TKPPY|3467|TECHNIP ADS (EA REPTG ONE ORD |28.36
20120413|878742204|TCK|962|TECK RESOURCES LIMITED CLASS B|37.12
20120413|879063204|TINLY|214|TEIJIN LTD ADR|33.37
20120413|879080109|TRC|167|TEJON RANCH CO|29.73
20120413|879165207|TIK|400|TEL-INSTRUMENT ELECTRONCS CORP|5.73
20120413|87927Y201|TIA|2911|TELECOM ITALIA SPA ADS(REP 10 |9.05
20120413|879273209|TEO|6078|TELECOM ARGENTINA ADS (EA REPT|17.27
20120413|879278208|NZT|517|TELECOM CORP NEW ZEALAND ADS (|10.39
20120413|87936R106|VIV|124861|TELEFONICA BRASIL SA|30.17
20120413|879369106|TFX|694|TELEFLEX INC|61.30
20120413|879382208|TEF|37038|TELEFONICA SA ADS(RP 1 SH CAPI|15.36
20120413|879433829|TDS|1856|TELEPHONE & DATA SYS INC (NEW)|23.06
20120413|879433837|TDJ|10360|TELEPHONE & DATA SYS INC PFD 7|27.08
20120413|879433845|TDE|1630|TELEPHONE & DATA SYS INC SR NT|26.65
20120413|879433852|TDI|21|TELEPHONE AND DATA SYSTEMS INC|25.23
20120413|87951V206|TLLE|165311|TELETOUCH COMMS INC(NEW)|0.62
20120413|87959M109|TELKXXXX|424|TELIK, INC|0.14
20120413|879664100|TLAB|1500|TELLABS INC|3.86
20120413|87971M202|TU|5776|TELUS CORP NON-VOTING SHS|56.74
20120413|87971U105|TMXRF|118343|TEMEX RES CORP ORD SHS|0.15
20120413|87974D100|TMBCF|1000|Tembec Inc New Ordinary Shares|3.54
20120413|879948206|TLPC|500|TELPAC INDUSTRIES INC COM STK |0.90
20120413|880191101|EMF|488|TEMPLETON EMERGING MKT FUND|19.61
20120413|880192109|TEI|2531|TEMPLETON EMER MKTS INCM FD|15.28
20120413|880198106|GIM|87|TEMPLETON GLOBAL INCOME FD|9.60
20120413|88022F105|TRF|267|TEMPLETON RUSSIA & EAST EURO F|16.16
20120413|88023U101|TPX|756|TEMPUR-PEDIC INTERANTIONAL INC|84.81
20120413|88031M109|TS|57035|TENARIS S.A. ADS (EA REPTG 2 O|36.91
20120413|88033G100|THC|15303|TENET HEALTHCARE CORPORATION|5.35
20120413|88033R205|TGC|6463|TENGASCO,INC|0.96
20120413|88034G109|TNGN|1044|TENGION INC COM STK (DE)|0.50
20120413|880591300|TVC|4052|TENNESSE VALLEY AUTH 98 6/1/28|26.40
20120413|880591409|TVE|510|TENNESSEE VALLEY AUT 00000|25.56
20120413|88076W103|TDC|10827|TERADATA CORORATION DEL COM ST|68.90
20120413|88077T109|TERA|8447|TERAFORCE TECHNOLOGY CORP|.
20120413|880770102|TER|3180|TERADYNE INC|16.78
20120413|880779103|TEX|185|TEREX CORP|23.39
20120413|881005201|TNH|5671|TERRA NITRO LP (DEP COMMON UTS|284.00
20120413|88145X108|TBNK|49|TERRITORIAL BANCORP, IMC COM S|21.47
20120413|88146M101|TRNO|528|TERRENO REALTY CORPORATION COM|14.22
20120413|88156K102|TRYLF|1000|TERYL RES CORP (F)|0.06
20120413|88157K101|TESO|3093|TESCO CORP (ALTA.) F|14.76
20120413|881575302|TSCDY|71242|TESCO PLC SPONS ADR|15.59
20120413|88160R101|TSLA|180|TESLA MTRS INC COM STK (DE)|33.44
20120413|881609101|TSO|11000|TESORO CORPORATION|24.55
20120413|88162G103|TTEK|1716|TETRA TECH INC|26.51
20120413|881624209|TEVA|3649|TEVA PHARMACEUTCL INDS ADR|44.58
20120413|88164L100|TSRA|526|TESSERA TECHNOLOGIES INC|17.15
20120413|88166A607|SOYB|1004|TEUCRIUM COMMODITY TR SOYBEAN |24.11
20120413|88224Q107|TCBI|488|TEXAS CAPITAL BANCSHARES INC|33.83
20120413|882508104|TXN|7157|TEXAS INSTRUMENTS|32.50
20120413|882610108|TPL|735|TEXAS PAC LD TR SUB SH CTFS|51.15
20120413|882681109|TXRH|100|TEXAS ROADHOUSE INC COM STK (D|16.58
20120413|882904105|TTF|10|THAI FUND INC|15.57
20120413|882905201|TF|2501|THAI CAP FD INC COM NEW|11.45
20120413|883203101|TXT|6279|TEXTRON INCORPORATED OF DEL|27.35
20120413|883219107|THLEY|158|THALES SPONS ADR|35.57
20120413|88337K104|NCTY|65|THE 9 LIMITED AMERICAN DEP SHR|6.57
20120413|88337U102|SEEK|3000000|THEDIRECTORY COM INC|.
20120413|88337V100|TLTFF|24648|THERALASE TECHNOLOGIES INC (CA|0.25
20120413|88338H100|THER|1986|THERATECHNOLOGIES INC COM|1.99
20120413|88338T104|THRX|2001|THERAVANCE INC|21.47
20120413|88360H101|TTRIF|54582|THERMO TECH TECHNOLOGIES INC|.
20120413|884315102|TNB|300|THOMAS & BETTS CORPORATION|71.86
20120413|884768102|TC|1969|Thompson Creek Metals Company |6.62
20120413|884903105|TRI|43288|THOMSON REUTERS CORP|28.51
20120413|885160101|THO|1376|THOR INDUSTRIES INC|31.99
20120413|88554D205|DDD|62981|3 D SYSTEMS CORP NEW|24.39
20120413|88579F102|TDCP|3000|3DICON CORPORATION|.
20120413|88579Y101|MMM|6968|3M COMPANY;COM USD0.01|86.86
20120413|88588P109|TWWI|99973|THRIVE WORLD WIDE, INC. COMMON|.
20120413|886031103|THTI|38690|THT HEAT TRANSFER TECHNOLOGY, |1.70
20120413|886055102|TBDYF|100|Thunderbird Energy Corporation|0.12
20120413|88630M104|TPI|1722|TIANYIN PHARMACEUTICAL|0.81
20120413|886374107|TDBK|48578|TIDELANDS BANCSHARES INC (SOUT|0.14
20120413|886547108|TIF|5869|TIFFANY & CO|67.37
20120413|8867EQ101|TIGR|940|TIGERLOGIC CORPORATION COM STK|2.23
20120413|88677A104|CDOM|4260|TIGER X MEDICAL, INC. COMMON S|0.07
20120413|88706M103|THI|4039|TIM HORTONS INC COM, CANADA|54.03
20120413|88706P205|TSU|4293|TIM PARTICIPACOES S.A. ADS (EA|32.69
20120413|887317303|TWX|73|TIME WARNER INC NEW COM STK|36.03
20120413|887389104|TKR|23|TIMKEN COMPANY|50.20
20120413|88741P103|TGD|9300|TIMMINS GOLD CORP COM SHS (CAN|2.19
20120413|887495307|TCYMY|389|TINGYI CAYMAN ISLANDS HLDGS CP|54.86
20120413|88823T106|TXMC|95825|TIREX CORPORATION (THE)|.
20120413|88830M102|TWI|7126|TITAN INTL (ILLINOIS)INC.|23.58
20120413|88830R101|TITN|1000|TITAN MACHINERY INC. COMMON ST|35.26
20120413|88831R100|TFER|105713|TITAN IRON ORE CORP. COMMON ST|1.08
20120413|888314101|TTNP|655243|TITAN PHARMACEUTICAL INC|0.75
20120413|888706108|TIVO|200|TIVO INC|11.31
20120413|88906B105|TOF|579|TOFUTTI BRANDS INC|1.87
20120413|889094108|TKOMY|59|Tokio Marine Holdings, Inc. Sp|25.27
20120413|889110102|TOELY|277|Tokyo Electron Ltd Unsponsored|112.73
20120413|889115101|TKGSY|1479|Tokyo Gas Co Ltd Unsponsored A|47.10
20120413|889146205|TOLAY|104|TOKYU LD CORP UNSPN ADR|46.11
20120413|889478103|TOL|5668|TOLL BROTHERS INC|23.13
20120413|889899100|TMBXF|3607|Tombstone Exploration Corporat|.
20120413|890110109|TMP|1479|TOMPKINS FINANCIAL CORPORATION|39.79
20120413|890515109|TOOT|480|Tootie Pie Company, Inc. Commo|0.37
20120413|890516107|TR|1485|TOOTSIE ROLL INDUSTRIES INC|22.07
20120413|891013104|TRU|2622|TORCH ENERGY ROYALTY TRUST|2.00
20120413|89102W208|TMKPRA|29|TORCHMARK CAP TR III TR PFD SE|25.80
20120413|891027104|TMK|1751|TORCHMARK CORP|49.28
20120413|891160509|TD|13762|TORONTO-DOMINION BANK (THE)|83.94
20120413|89147L100|TYG|5520|TORTOISE ENERGY INFRASTRUCTURE|40.83
20120413|89147L605|TYGPRA|300|TORTOISE ENERGY INFRASTRUCTURE|10.52
20120413|89147N304|TTO|800|TORTOISE CAPITAL RESOURCES COR|8.34
20120413|89147T103|TYN|442|TORTOISE NORTH AMERICAN ENERGY|25.70
20120413|89147U100|TYY|2096|TORTOISE ENERGY CAPITAL CORP|27.79
20120413|89147X104|TPZ|2807|TORTOISE PWR AND ENERGY INFRAS|25.38
20120413|89148B101|NTG|503|TORTOISE MLP FUND, INC. COM ST|25.38
20120413|89148H108|TTP|479|TORTOISE PIPELINE & ENERGY FD |24.72
20120413|891493306|TOSYY|18|Toshiba Corp Unsponsored ADR (|25.07
20120413|89151E109|TOT|135237|TOTAL S.A. ADS (REPTSG ONE ORD|49.04
20120413|891515207|TOTDY|181|TOTO LTD ADR|72.31
20120413|89154K102|TLGN|26678|TOTALLY GREEN, INC.|0.05
20120413|891777104|TWGP|187|TOWER GROUP INC|21.71
20120413|891826109|TOWR|1962|TOWER INTL INC COM STK (DE)|11.26
20120413|891894107|TW|139|TOWERS WATSON & CO COM STK CL |64.53
20120413|891906109|TSS|6785|TOTAL SYSTEM SERVICES INC|22.92
20120413|892000100|TWER|39800|Towerstream Corporation Common|4.58
20120413|892331307|TM|1332|TOYOTA MOTOR CRP SPONSORED ADR|83.01
20120413|892356106|TSCO|1993|TRACTOR SUPPLY CO|97.95
20120413|89236Y104|TPCG|2264|TPC GROUP INC COM STK (DE)|42.86
20120413|892918103|TACT|150|TRANSACT TECHNOLOGIES INC|8.99
20120413|89323B306|TENG|24723|TRANS ENERGY INC NEW|2.25
20120413|893238204|TGCM|500|TRANS GLOBAL MANAGEMENT, INC. |0.08
20120413|893459107|TAKD|1166|TRANSAKT LTD. COM SHARES (NV) |0.04
20120413|89346D107|TAC|310|TRANSALTA CORP CANADA (F)|17.76
20120413|893506105|TAI|946|TRANSAMERICA INCOME SHS INC|22.01
20120413|89353D107|TRP|9848|TRANSCANADA CORPORATION(HOLDIN|43.00
20120413|89354M106|TSPT|123706|TRANSCEPT PHARMACEUTICALS INC |11.49
20120413|89355G108|IMLE|2145|TRANSBIOTEC, INC. COMMON STOCK|0.52
20120413|893617209|TCI|832|TRANSCONTL RLTY INVESTORS INC |2.48
20120413|893641100|TDG|100|TRANSDIGM GROUP INCORPORATED C|117.06
20120413|89365K206|TBIO|929798|TRANGSGENOMIC INC|0.93
20120413|893662106|TGA|1496|TRANSGLOBE ENERGY CORP|13.86
20120413|89376V100|TLP|73|TRANSMONTAIGNE PARTNERS L.P.|34.10
20120413|89385X105|TSON|1100|TRANS1 INC COM|3.33
20120413|893929208|TRCR|1611|TRANSCEND SERVICES INC NEW|29.46
20120413|894065309|TXCC|1900|TRANSWITCH CORP NEW COM STK (D|2.34
20120413|89417E109|TRV|10144|TRAVELERS COMPANIES, INC. (THE|59.10
20120413|894626209|TISDZ|749|TREASURE ISLAND ROYALTY TR-TR |1.25
20120413|89468V109|TTII|26739|Tree Top Industries, Inc. Comm|0.04
20120413|89531J109|TREVF|7873|TREVALI MNG CORP COM SHS (CDA)|1.34
20120413|895436103|TY|423|TRI CONTINENTAL CORPORATION|15.77
20120413|895735108|TIV|26213|TRI-VALLEY CORP|0.16
20120413|895848109|TCAP|167|TRIANGLE CAPITAL CORPORATION C|19.38
20120413|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|25.37
20120413|895919108|TRIDQ|2200|TRIDENT MICROSYSTEMS INC|0.35
20120413|895925105|TGIC|1068|TRIAD GUARANTY INC|0.04
20120413|895945103|TOLWF|10000|TRICAN WELL SERVICE LTD|14.01
20120413|89600B201|TPLM|1006|TRIANGLE PETROLEUM CORP (NEW) |6.34
20120413|896106200|TRMAQ|76837|TRICO MARINE SERVICES INC NEW |0.04
20120413|896239100|TRMB|103|TRIMBLE NAVIGATION LTD|53.52
20120413|89628E104|TSL|207041|TRINA SOLAR LIMITED ADS (EA RE|6.71
20120413|896438306|TRIB|8|TRINITY BIOTECH|10.69
20120413|896522109|TRN|6970|TRINITY INDUSTRIES|31.99
20120413|89674K103|TQNT|200|TRIQUINT SEMICONDUCTOR INC|6.10
20120413|89685K100|TSRX|162|TRIUS THERAPEUTICS INC COM STK|5.13
20120413|896945201|TRIP|6089|TRIPADVISOR INC COM|35.10
20120413|89708X105|TPCA|12|TROPICANA ENTMT INC COM STK (D|14.25
20120413|89784T101|TNEN|7348|True North Energy Corporation |0.04
20120413|89786A209|TRTB|84|TRUE 2 BEAUTY INC. COMMON STOC|0.31
20120413|89818A102|TBOW|1189|TRUNKBOW INTL HLDGS LTD COM|1.85
20120413|898183108|TNTY|1|TRUNITY HOLDINGS, INC. COMMON |3.00
20120413|89826S202|TZF|295|BEAR STEARNS (TRUCS) SERIES 20|26.63
20120413|898349105|TRST|200|TRUSTCO BK CORP N Y|5.75
20120413|898402102|TRMK|100|TRUSTMARK CORP|24.50
20120413|898529102|TSGTY|1671|TSINGTAO BREWERY CO LTD ADR|57.18
20120413|899035505|TUES|2259|TUESDAY MORNING CORPORATION|4.00
20120413|899415202|TUWOY|1009|TULLOW OIL PLC UNSPONSORED ADR|11.77
20120413|899694103|TUMIF|106809|TUMI RESOURCES LTD (CANADA)|0.09
20120413|89989X105|TTEG|7949|TURBINE TRUCK ENGINES, INC|0.12
20120413|899896104|TUP|2411|TUPPERWARE BRANDS CORP|60.75
20120413|90010R109|TKHVY|25|TURK HAVA YOLLARI AO UNSPONSOR|15.31
20120413|900111204|TKC|2065|TURKCELL ILETISIM HIZMETLERI A|12.51
20120413|90012F103|TRKP|5|TURKPOWER CORP COMP COM STK (D|0.19
20120413|900145103|TKF|312|TURKISH INVESTMENT FUND|13.48
20120413|90136Q100|TCHC|3649|21ST CENTURY HLDGS CO.|4.51
20120413|90138A103|VNET|402|21VIANET GROUP INC SPON ADR (C|11.82
20120413|901401307|TBTEF|129100|Twin Butte Energy Ltd Ordinary|2.61
20120413|901476101|TWIN|11106|TWIN DISC.INCORPORATED|24.32
20120413|90187B101|TWO|2630|TWO HBRS INVT CORP COM STK (MD|10.27
20120413|90187B119|TWOWS|500|TWO HBRS INVT CORP WTS EXP 11/|0.19
20120413|90207B107|TURV|200|TWO RIVS WTR CO COM STK (CO)|1.05
20120413|902104108|IIVI|600|II-VI INC|22.50
20120413|902252105|TYL|498|TYLER TECHNOLOGIES INC|39.03
20120413|902494103|TSN|10297|TYSON FOODS INC CL A|18.10
20120413|90263W201|UBSPRD|3879|UBS PFD FUNDING TST IV TST PFD|15.23
20120413|902641588|BDCS|3088|UBS AG JERSEY BRH|21.68
20120413|902641596|XVIX|996|UBS AG JERSEY BRCH AG ETRACS D|23.69
20120413|902641620|MLPG|22|UBS AG JERSEY BRH E-TRACS LKD |29.47
20120413|902641646|MLPI|2036|UBS E-TRACS ALERIAN MLP INFRAS|32.59
20120413|902641661|SPGH|240|UBS E-TRACS S&P 500 GOLD HEDGE|49.96
20120413|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|26.54
20120413|902641752|UBM|515|E-TRACS UBS BLOOMBERG CMCI IND|20.59
20120413|902641778|UCI|2097|E-TRACS UBS BLOOMBERG CMCI ETN|22.55
20120413|902641810|UBG|186|E-TRACS UBS BLOOMBERG CMCI GOL|44.58
20120413|902653401|UDRPRG|100|UDR Inc Preferred Series G|25.13
20120413|902664200|MLPL|2758|UBS AG 2XMTHLY LEV LG EXCH TRD|39.25
20120413|90267B799|GASZ|8951|NATURAL GAS CONTANGO ETN DUE 6|32.03
20120413|90268A303|VXBB|96|UBS AG LONDON BRH ETRACS LKD V|56.39
20120413|90268A667|RWXL|439|UBS AG LONDON BRH MONTHLY PAY |24.50
20120413|90268A691|OFF|1100|UBS AG LONDON BRHETRACS FISHER|21.63
20120413|90268A717|ONN|109|UBS AG LONDON BRH ETRACS FISHE|27.70
20120413|90268A758|SSDD|145|UBS AG LONDON BRH ETRACS SOLID|31.81
20120413|90268A774|EIPO|33|UBS AG LONDON BRH ETRACS NEXT |16.17
20120413|90268A832|EEVX|300|UBS AG LONDON BRH ETRACS LINKE|117.03
20120413|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|123.12
20120413|90268A857|CCVX|100|UBS AG LONDON BRH ETRACS LINKE|123.73
20120413|90268A865|BBVX|215|UBS AG LONDON BRH ETRACS LINKE|134.90
20120413|902788108|UMBF|100|UMB FINANCIAL CORP|44.59
20120413|90290C103|USFC|60000|USA SYNTHETIC FUEL CORP COM ST|0.15
20120413|902973155|USBPRH|1592|U.S. Bancorp Depositary Shares|22.60
20120413|902973304|USB|4369|U.S.BANCORP (NEW)|31.34
20120413|902973866|USBPRA|7|U.S.BANCORP DEP SH RPSTG 1/100|788.00
20120413|903002103|UMH|731|UMH PROPERTIES, INC.|11.45
20120413|903002202|UMHPRA|1506|UMH PPTYS INC CUM RED PFD SER |25.59
20120413|903213106|UQM|1605|UQM TECHNOLOGIES INC|1.41
20120413|90328M107|USNA|511|USANA HEALTH SCIENCES INC|36.47
20120413|90328S500|USAT|7859|USA Technologies, Inc. New Com|1.39
20120413|903293405|USG|8384|USG CORP (NEW)|16.81
20120413|903305209|USBPRK|1119|USB CAP XII GTD TR PFD SECS|25.44
20120413|90333E108|USU|4600|USEC INC|1.07
20120413|90333L201|USCR|181|U.S. CONCRETE, INC.|4.41
20120413|90335C100|USHS|388|US HOME SYSTEMS INC|8.86
20120413|90338S102|HTM|300|U.S. GEOTHERMAL INC|0.45
20120413|90341W108|LCC|1582|US AIRWAYS GROUP INC.|7.89
20120413|90343C100|PRTS|271|U.S. AUTO PARTS NETWORK, INC. |3.08
20120413|90344A301|USNL|18652101|US NATIONAL TELECOM INC COM ST|.
20120413|90345Q107|SGZH|2796|U S CHINA MNG GROUP INC COM ST|0.01
20120413|90345T101|USFF|1000|U.S FUEL CORPORATION. COMMON S|0.04
20120413|90346E103|SLCA|254|U S SILICA HLDGS INC COM STK (|18.79
20120413|90347A100|UBNT|99205|UBIQUITI NETWORKS INC COM STK |33.88
20120413|90384S303|ULTA|400|ULTA SALON, COSMETICS & FRAGRA|94.73
20120413|90385D107|ULTI|509|ULTIMATE SOFTWARE GROUP INC|72.14
20120413|90385V107|UCTT|325|ULTRA CLEAN HOLDINGS INC|7.45
20120413|90400P101|UGP|1672|ULTRAPAR PARTICIPACOES SA ADS |22.08
20120413|904034105|UTEK|400|ULTRATECH INC|29.38
20120413|904074101|UMAM|74930|UMAMI SUSTAINABLE SEAFOOD INC.|1.90
20120413|904214103|UMPQ|800|UMPQUA HOLDINGS CORP|13.14
20120413|904311107|UA|667|UNDER ARMOUR INC CL A|95.08
20120413|90460M105|UNCHY|1262|Unicharm Corp Unsponsored ADR |53.77
20120413|904767704|UL|50|UNILEVER PLC ADS NEW (EA REPTS|32.18
20120413|90478E103|UNIS|3780|UNILIFE CORP NEW COM STK (DE) |4.11
20120413|904784709|UN|7409|UNILEVER NV(NEW) NY SHARES|32.51
20120413|905400107|UNB|1000|UNION BANKSHARES INC|19.00
20120413|90653R101|UDHI|10520|UNION DENTAL HOLDINGS INC|.
20120413|907818108|UNP|2894|UNION PACIFIC CORPORATION|108.80
20120413|909205106|UNS|441|UNISOURCE ENERGY CORP|35.67
20120413|90933X100|UAPC|39374|UNITED AMERICAN PETROLEUM CORP|1.35
20120413|90934C105|UAHC|17211|UNITED AMERICAN HEALTHCARE CRP|0.02
20120413|909458101|UBOH|140|UNITED BANCSHARES INC (OH)|6.93
20120413|909839102|UCFC|300|UNITED COMMUNITY FINANCIAL CP |1.48
20120413|909907107|UBSI|763|UNITED BANKCHARES INC(W VA)|27.60
20120413|910340108|UFCS|93|UNITED FIRE GROUP, INC.|16.75
20120413|910873405|UMC|74032|UNITED MICROELECTRONICS CORP A|2.45
20120413|911163103|UNFI|100|UNITED NATURAL FOODS INC|47.07
20120413|911271302|UOVEY|961|UNITED OVERSEAS BANK SPONS ADR|29.23
20120413|911312106|UPS|2096|UNITED PARCEL SERVICE,INC.CL B|79.42
20120413|911363109|URI|15633|UNITED RENTALS INC|40.65
20120413|91137R105|URHG|565|UNITED RESOURCES HOLDINGS GROU|0.43
20120413|911549103|UAMY|10933|U S ANTIMONY CORP|4.02
20120413|91167Q100|BNO|10773|UNITED STS BRENT OIL FD LP|85.76
20120413|911684405|UZA|58|UNITED STATES CELLULAR CORP 6.|26.49
20120413|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|26.03
20120413|912318201|UNG|1456389|UNITED STATES NATURAL GAS FUND|14.93
20120413|91232N108|USO|430617|UNITED STATES OIL FUND, LP|39.46
20120413|91239R102|USPR|87266|U S PRECIOUS METALS INC|0.17
20120413|912613205|DNO|665|UNITED STATES SHORT OIL FUND, |34.28
20120413|912909108|X|101469|UNITED STATES STEEL CP|29.36
20120413|913004107|USTR|69|UNITED STATIONERS INC|29.85
20120413|913017109|UTX|3|UNITED TECHNOLOGIES CORP|81.17
20120413|91307C102|UTHR|100|UNITED THERAPEUTICS CORP|42.38
20120413|91311E102|UUGRY|793|United Utilities Group Plc Spo|19.16
20120413|913201109|UWBKQ|44689|UNITED WESTERN BANCORP INC COM|0.14
20120413|91324P102|UNH|5169|UNITEDHEALTH GROUP INC|58.46
20120413|91324T302|UNTK|1262|UNITEK GLOBAL SERVICES, INC. C|3.09
20120413|91338E101|UAM|100|UNIVERSAL AMERICAN CORP|10.05
20120413|913456109|UVV|3591|UNIVERSAL CORP (HOLDING CO)|45.30
20120413|91347P105|PANL|1921|UNIVERSAL DISPLAY CORP|36.03
20120413|913543104|UFPI|224|UNIVERSAL FOREST PRODUCTS INC |33.37
20120413|91359E105|UHT|619|UNIVERSAL HEALTH RLTY TR SBI|38.40
20120413|913837100|USAP|300|UNIVERSAL STAINLESS&ALLOY PROD|43.90
20120413|913903100|UHS|3746|UNIVERSAL HEALTH SVCS CL-B|43.14
20120413|91529Y106|UNM|8201|UNUM GROUP COM STK|23.69
20120413|91543R103|UPNRY|250|Uponor OYJ Unsponsored ADR (Fi|11.09
20120413|915436109|UPMKY|47|UPM-KYMMRME ADR (REPR ORD SHS)|11.93
20120413|916787104|UPST|100919|UPSTREAM WORLDWIDE INC COM STK|.
20120413|91688R108|URG|10821|Ur Energy Inc Common Shares (C|1.16
20120413|91688T104|URZ|24183|URANERZ ENERGY CORP|2.14
20120413|91689A104|URAGF|247899|URAGOLD BAY RES INC COM SHS (C|0.04
20120413|916896103|UEC|5|URANIUM ENERGY CORP|3.08
20120413|916901507|URRE|107627|Uranium Resources, Inc. New Co|0.90
20120413|91701P105|SXRZF|11350|URANIUM ONE INC ORD SHS (CANAD|2.82
20120413|91703R109|URVNF|6500|Uravan Minerals Inc Common Sha|0.12
20120413|917047102|URBN|6060|URBAN OUTFITTERS INC|28.99
20120413|917264103|URGP|1791|URIGEN PHARMACEUTICALS, INC. C|0.04
20120413|917277204|UPI|1514|UROPLASTY INC-NEW|2.88
20120413|917286502|UBPPRD|57|URSTADT BIDDLE PROPERTIES INC |26.05
20120413|91732H106|UHLN|73112|US HIGHLAND INC COM STK (OK)|0.03
20120413|91732J102|ECOL|43|US ECOLOGY INC COM STK (DE)|21.72
20120413|918194101|WOOF|4273|VCA ANTECH INC|22.98
20120413|918204108|VFC|4148|V. F. CORPORATION|146.72
20120413|918231101|VHGI|631|VHGI HLDGS INC COM STK (DE)|0.51
20120413|918255100|VIST|436|VIST FINANCIAL CORP|12.02
20120413|91829B103|VOC|2100|VOC ENERGY TR TR UNIT|21.19
20120413|91829U101|VRDT|91|VRDT CORPORATION COMMON STOCK |0.05
20120413|918866104|VCI|438|VALASSIS COMMUNICATIONS INC|21.96
20120413|918881202|VCTZF|3055|VALCENT PRODUCTS INC COM NEW|0.05
20120413|918905100|VHI|533|VALHI INC|51.48
20120413|918914102|VLNC|11013|VALENCE TECHNOLOGY INC|0.75
20120413|91912E204|VALEP|164428|VALE S A ADR (REPSTG 1 CL A PF|23.28
20120413|91913Y100|VLO|56|VALERO ENERGY CORP (NEW)|24.93
20120413|919134304|VLEEY|84|VALEO SPONS ADR|24.63
20120413|919629105|VYFC|3319|VALLEY FINL CORP (VA)|8.50
20120413|919794107|VLY|4081|VALLEY NATIONAL BANCORP|12.71
20120413|920253101|VMI|669|VALMONT INDS INC|120.29
20120413|920355104|VAL|12166|VALSPAR CORP (THE)|49.65
20120413|920437100|VALU|407|VALUE LINE INC|12.91
20120413|92046N102|VCLK|600|VALUECLICK INC|20.45
20120413|92047K107|VVTV|15337|VALUEVISION|1.91
20120413|921564100|VIT|2258|VANCEINFO TECHNOLOGIES INC ADR|12.39
20120413|921908844|VIG|126243|VANGUARD DIVIDEND APPRECIATION|57.69
20120413|921909768|VXUS|846|VANGUARD STAR FD VANGUARD TOTA|44.71
20120413|921910709|EDV|806|VANGUARD EXTENDED DURATION TRE|111.53
20120413|921910816|MGK|66065|VANGUARD WORLD FD MEGA CAP 300|54.97
20120413|921910840|MGV|992|VANGUARD WORLD FD MEGA CAP 300|41.02
20120413|921932505|VOOG|246|VANGUARD S&P 500 GROWTH ETF|66.91
20120413|921932703|VOOV|80|VANGUARD S&P 500 VALUE ETF|60.79
20120413|921932828|VIOO|148|VANGUARD S&P SMALL CAP 600 ETF|66.48
20120413|921932844|IVOV|330|VANGUARD S&P MID CAP 400 VALUE|62.68
20120413|921932869|IVOG|656|VANGUARD S&P MID CAP 400 GROWT|67.72
20120413|921932885|IVOO|3|VANGUARD S&P MID CAP 400 ETF|65.23
20120413|921937793|BLV|12|VANGUARD BD INDEX FD INC LONG |89.86
20120413|921937819|BIV|262619|VANGUARD BD INDEX FD INC INTER|87.32
20120413|921937827|BSV|1780|VANGUARD BD INDEX FD INC SHORT|81.00
20120413|921937835|BND|35270|VANGUARD BD INDEX FD INC TOTAL|83.50
20120413|921943858|VEA|24312|VANGUARD TAX-MANAGED INTL FD M|33.05
20120413|921946406|VYM|90917|VANGUARD WHITEHALL FDS (VANGUA|47.57
20120413|92202C205|VNGRF|12000|VANGOLD RES LTD NEW (CDA)|0.04
20120413|92203D103|VNGE|1600|VANGUARD ENERGY CORPORATION CO|0.95
20120413|922036207|VHS|1409|VANGUARD HEALTH SYS INC COM ST|9.24
20120413|92204A207|VDC|12700|VANGUARD CONSUMER STAPLES ETF |85.19
20120413|92204A306|VDE|3619|VANGUARD ENERGY ETF|102.08
20120413|92204A405|VFH|270|VANGUARD FINANCIAL ETF|32.38
20120413|92204A876|VPU|34266|VANGUARD UTILITIES ETF|73.44
20120413|92204A884|VOX|13|VANGUARD TELECOMMUNICATION SER|64.25
20120413|922042742|VT|197|VANGUARD TOTAL WORLD STK INDEX|47.46
20120413|922042775|VEU|2491|VANGUARD FTSE ALL- WORLD EX-US|43.32
20120413|922042866|VPL|60|VANGUARD INTL EQUITY INDEX FDS|52.09
20120413|922042874|VGK|24798|VANGUARD INTL EQUITY INDEX FDS|44.52
20120413|92205F106|VNR|1700|VANGUARD NAT RES LLC COM UNIT |27.47
20120413|92206C102|VGSH|160|VANGUARD|60.93
20120413|92206C409|VCSH|99800|VANGUARD SHT-TERM CORP BD ETF |79.19
20120413|92206C599|VTHR|2284|VANGUARD RUSSELL 3000 ETF|63.34
20120413|92206C623|VTWG|374|VANGUARD RUSSELL 2000 GROWTH E|67.08
20120413|92206C649|VTWV|517|VANGUARD RUSSELL 2000 VALUE ET|61.19
20120413|92206C664|VTWO|6875|VANGUARD RUSSELL 2000 ETF|64.14
20120413|92206C706|VGIT|2437|VANGUARD INTERMEDIATE-TERM GOV|65.33
20120413|92206C714|VONV|250|VANGUARD RUSSELL 1000 VALUE ET|59.57
20120413|92206C730|VONE|1529|VANGUARD RUSSELL 1000 ETF|63.47
20120413|92206C870|VCIT|117553|VANGUARD INTERMEDIATE-TERM COR|84.27
20120413|92220P105|VAR|161|VARIAN MEDICAL SYSTEMS INC|67.82
20120413|92224Q109|VARXY|388|VARITRONIX INTL LTD SPONS ADR |2.48
20120413|92230Y104|VDSI|136|VASCO DATA SECURITY INTL INC|9.87
20120413|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|28.05
20120413|92256R108|VELA|496328|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120413|922603204|VCOR|90000|VENCOR INTL INC|.
20120413|92275P307|VQ|790|VENOCO INC COM|10.26
20120413|922822101|VTUS|2119|VENTRUS BIOSCIENCES INC COM|10.11
20120413|922908512|VOE|2749|VANGUARD MID-CAP VALUE INDEX F|56.36
20120413|922908553|VNQ|113477|VANGUARD REIT ETF|62.56
20120413|922908611|VBR|16436|VANGUARD SMALL-CAP VALUE ETF|68.82
20120413|922908637|VV|530|VANGUARD LARGE-CAP ETF|63.57
20120413|922908652|VXF|678|VANGUARD EXTENDED MARKET ETF|58.17
20120413|922908736|VUG|530|VANGUARD GROWTH ETF|70.50
20120413|922908744|VTV|524|VANGUARD VALUE ETF|56.48
20120413|922908751|VB|98|VANGUARD SMALL-CAP ETF|76.89
20120413|922908769|VTI|4837|VANGUARD TOTAL STOCK MARKET ET|71.24
20120413|92334N103|VE|3588|VEOLIA ENVIRONNEMENT|14.82
20120413|92335C106|VRA|1039|VERA BRADLEY, INC COM STK|29.79
20120413|92337C104|VSTM|466|VERASTEM, INC. COMMON STOCK|11.00
20120413|923428106|VRDE|13000|VERIDIEN CORP|.
20120413|92343E102|VRSN|1975|VERISIGN INC|39.69
20120413|92343X100|VRNT|1792|VERINT SYSTEMS INC|31.01
20120413|923437305|VRTC|1259|VERITEC INC|0.14
20120413|92345Y106|VRSK|443|VERISK ANALYTICS INC CL A|47.47
20120413|924914104|VRCC|1000|Vertical Communications, Inc. |0.02
20120413|925284309|VSNT|385|VERSANT CORP NEW|10.33
20120413|925297103|VSR|344|VERSAR INC.|2.70
20120413|92532F100|VRTX|936|VERTEX PHARMACEUTICALS INC|37.71
20120413|92534K107|VTNR|6699|Vertex Energy, Inc|2.05
20120413|92549X201|VRTB|406|VESTIN REALTY MORTGAGE II, INC|1.50
20120413|925490104|VRTA|11177|VESTIN REALTY MORTGAGE I INC C|1.16
20120413|92552R406|VVI|135|VIAD CORP (NEW)|18.54
20120413|92552V100|VSAT|400|VIASAT INC|48.25
20120413|92553P201|VIAB|22820|VIACOM INC CLASS B COM NEW|47.08
20120413|92554W106|VSPC|305885|VIASPACE INC.|.
20120413|925602104|VICL|1101|VICAL INC|3.19
20120413|92625W101|VITFF|1000593|Victoria Gold Corp Ordinary Sh|0.27
20120413|926713108|VCST|4400|VIEWCAST.COM INC|0.16
20120413|92682P106|VKML|3070|VIKING MINERALS, INC COMMON ST|.
20120413|92718N109|VIMC|105|VIMICRO INTERNATIONAL CORP ADR|1.38
20120413|927320101|VCISY|371|VINCI SA ADR (FRANCE)|11.98
20120413|92762R105|VPER|4243|VIPER NETWORKS INC.|.
20120413|92763W103|VIPS|512|VIPSHOP HLDGS LTD SPONSORED AD|4.65
20120413|92769L101|VMED|2278|VIRGIN MEDIA INC. COM|24.42
20120413|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.19
20120413|927805101|VAERF|1500|VIRGINIA ENERGY RES INC ORD SH|0.18
20120413|927819102|VGBK|65|Virginia Heritage Bank (VA) Co|4.55
20120413|927926303|VGZ|320736|VISTA GOLD CORPORATION NEW|2.95
20120413|92823T108|VHC|33205|VirnetX Holding Corp Common St|24.05
20120413|92823W507|VRNI|5806|VIROGEN, INC. COMMON STOCK|.
20120413|928241108|VPHM|570|VIROPHARMA INC|22.08
20120413|928242205|VPRO|9278|VIROPRO INC NEW|0.02
20120413|92826C839|V|1472|VISA INC CLASS A COM|121.02
20120413|928269109|VSCP|1335|VIRTUALSCOPICS INC|1.36
20120413|92827K103|VTSI|4000|VIRTRA SYSTEMS, INC.|0.07
20120413|92827P102|VRTU|48|VIRTUSA CORP COM STK (DE)|16.34
20120413|92829A103|DCA|170|VIRTUS TOTAL RETURN FD COM SHS|3.68
20120413|92829B101|VGI|4196|VIRTUS GLOBAL MULTI-SECTOR INC|19.30
20120413|92829M107|VSYS|13113|VISCOUNT SYSTEMS INC|0.06
20120413|928297100|VSNI|95000|VISEON INC|.
20120413|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|7.50
20120413|92839U206|VC|738|VISTEON CORP COM NEW|48.17
20120413|928439108|VSHC|2455|VISUAL HEALTHCARE CORP|.
20120413|92847A200|VITC|2891|VITACOST COM INC COM STK (DE) |7.49
20120413|92849E101|VSI|12|VITAMIN SHOPPE INC COM STK (DE|44.30
20120413|92849T108|VTRAF|800|Viterra Inc Ordinary Shares (C|16.04
20120413|92850E107|VTNC|742|VITRAN CORPORATION|8.10
20120413|92852T201|VIVHY|1024085|VIVENDI SA UNSPONSORED ADR (FR|16.93
20120413|928551100|VVUS|550|VIVUS INC|22.16
20120413|92856Q203|VLYPRA|1|VNB CAPITAL TR I 7.75% (TOPRS)|25.78
20120413|928563402|VMW|881|VMWARE, INC. CL A COM STK|109.07
20120413|928645100|VOLC|600|VOLCANO CORPORATION COM STK|26.97
20120413|928662303|VLKAY|16629|VOLKSWAGEN A G ADR (SPONS)|31.32
20120413|928662402|VLKPY|270|VOLKSWAGEN AG SPONS ADR REPSTG|34.58
20120413|928708106|VLTR|336|VOLTERRA SEMCONDUCTOR CORP|32.94
20120413|92886T201|VG|900|VONAGE HOLDINGS CORP|2.14
20120413|928929207|VTKLY|764|VTECH HOLDINGS, LTD. UNSPONSOR|12.22
20120413|929042109|VNO|12|VORNADO REALTY TRUST|81.03
20120413|929042604|VNOPRE|223|VORNADO REALTY TRUST PREFERRED|25.46
20120413|929042703|VNOPRF|469|VORNADO REALTY TRUST 6.75% SER|25.20
20120413|929042869|VNOPRJ|10342|VORNADO RLTY TR|27.13
20120413|929042877|VNOPRI|618|VORNADO REALTY TRUST PFD SERIE|25.36
20120413|929043602|VNOD|2062|VORNADO REALTY LP 7.875% PUB I|27.93
20120413|92911N104|VRNG|238380|VRINGO, INC COM STK|3.00
20120413|92911N112|VRNGWS|319|VRINGO, INC WTS|0.80
20120413|929212207|VUOCD|4856|VU1 CORPORATION (NEW) COMMON S|5.15
20120413|929236107|WDFC|419|W D - 40 CO|44.41
20120413|929297109|WMS|2057|WMS INDS INC|23.86
20120413|92930Y107|WPC|601|WP CAREY & CO LLC|46.27
20120413|92932C103|WQNI|5000|WQN, INC.|0.28
20120413|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120413|92932M101|WNS|37|WNS HOLDINGS LIMITED ADS SHS (|10.99
20120413|92934C101|WSB|20|WSB HOLDINGS INC COM STK (DE) |3.41
20120413|92934S304|WTCG|72|W TECHNOLOGIES INC COM STK|0.04
20120413|92936P100|WMIH|6|WMI HOLDINGS CORP COMMON STOCK|0.66
20120413|929360105|WWAG|4744|WWA GROUP INC|0.13
20120413|929566107|WNC|2774|WABASH NATIONAL CORP|9.63
20120413|92977V206|WNAPR|433|WACHOVIA PFD FUNDING CORP PERP|26.39
20120413|92978X201|WBPRC|3879|WACHOVIA CAP TR IX 6.35% (DELA|25.21
20120413|930059100|WDR|388|WADDELL & REED FINL INC CL A|31.27
20120413|93114W107|WMMVY|354|WAL-MART DE MEXICO S A B DE C |33.64
20120413|931142103|WMT|427|WAL-MART STORES INC|60.14
20120413|93317Q105|WLT|322|WALTER ENERGY INC COM STK (DE)|64.04
20120413|93564A100|WRES|1100|WARREN RESOURCES INC|2.96
20120413|936544105|WRTBY|515|Wartsila Corporation Unsponsor|7.38
20120413|936750108|WWVY|78|WARWICK VLY TEL CO|14.16
20120413|936761105|WSBLY|4000|WASABI ENG LTD SPONSORED ADR (|2.19
20120413|938824109|WAFD|200|WASHINGTON FEDERAL INC|16.92
20120413|939640108|WPO|1147|WASHINGTON POST CO CLB|383.73
20120413|939653101|WRE|388|WASH REAL EST INV TST SBI|28.92
20120413|941053100|WCN|2184|WASTE CONNECTIONS INC|32.49
20120413|94106L109|WM|138|WASTE MANAGEMENT INC(NEW)|35.39
20120413|94114G100|WTII|99730|WATER TECHNOLOGIES INTERNATION|0.05
20120413|941888109|WSBF|300|WATERSTONE FINANCIAL INC COM S|3.23
20120413|942622200|WSO|2481|WATSCO INC|72.20
20120413|943526301|WAVX|17694|WAVE SYSTEMS CORP CL-A COM STK|1.55
20120413|944054105|WAWL|300|WAWEL SVGS BK WALLINGTON NEW J|6.50
20120413|946838109|WERU|180|WE-R-YOU CORPORATION COM STK (|.
20120413|94733A104|WWWW|713|WEB.COM GROUP INC COM STK|14.38
20120413|94770V102|WBMD|55767|WEBMD HEALTH CORP COM STK RECL|23.28
20120413|947890109|WBS|5999|WEBSTER FINL CORP WATERBURY CN|21.87
20120413|948626106|WTW|18971|WEIGHT WATCHERS INTL|74.23
20120413|948741509|WRIPRD|41|WEINGARTEN RLTY INV DEP SHS RE|25.00
20120413|948741848|WRD|3643|WEINGARTEN REALTY INVESTORS NT|22.73
20120413|948849104|WMK|55|WEIS MARKETS INCORPORATED|43.48
20120413|94946T106|WCG|2438|WELLCARE HEALTH PLANS, INC|67.85
20120413|949746101|WFC|895|WELLS FARGO & CO(NEW)|34.02
20120413|949746119|WFCWS|547|WELLS FARGO & COMPANY WARRANTS|10.55
20120413|94979B204|WPK|2103|WELLS FARGO CAP VII (TRUPS) 5.|25.08
20120413|94979P203|JWF|729|WELLS FARGO CAP IX TR ORIGINAT|25.30
20120413|94979S207|FWF|149|WELLS FARGO CAP XI ENHANCED TR|25.61
20120413|94985V202|BWF|1052|WELLS FARGO & COMPANY ENHANCED|26.00
20120413|94987B105|EAD|3232|WELLS FARGO ADVANTAGE INCOME O|10.10
20120413|94987D101|ERC|1389|WELLS FARGO ADVANTAGE MULTI-SE|14.95
20120413|94987E109|ERH|772|WELLS FARGO ADVANTAGE UTILITIE|11.45
20120413|95058W100|WEN|332424|WENDYS CO CL A COM STK (DE)|5.00
20120413|950755108|WERN|200|WERNER ENTERPRISES INC|24.16
20120413|950814103|WAIR|307|WESCO AIRCRAFT HLDGS INC COM S|15.36
20120413|952678100|WEIN|300|WEST END INDIANA BANCSHARES IN|11.45
20120413|95709T704|WRSCL|754|WESTAR ENERGY, 1ST MTG INC 6.1|25.33
20120413|957090103|WABC|200|WESTAMERICA BANCORP|47.45
20120413|95766A101|ESD|1899|WESTERN ASSET EMERGING MKTS DE|20.64
20120413|95766B109|EHI|1628|WESTERN ASSET GLB HIGH INCM FD|12.89
20120413|95766H106|HIF|1|WESTERN ASSET HIGH INCM FUND I|9.74
20120413|95766K109|HIO|5203|WESTERN ASSET HIGH INCM OPPORT|6.21
20120413|95766L107|MHY|2260|WESTERN ASSET MANAGED HIGH INC|6.13
20120413|95766N103|MHF|2736|WESTERN ASSET MUNI HIGH INCM F|8.01
20120413|95766P108|MNP|296|WESTERN ASSET MUNI PARTNERS FD|16.04
20120413|95766T100|PAI|303|WESTERN ASSET INCOME FUND|14.40
20120413|957664105|WEA|759|WESTERN ASSET PREMIER BOND FD |15.58
20120413|957667108|GFY|798|WESTERN ASSET VARIABLE RT STRA|16.69
20120413|957668106|SBW|4679|WESTERN ASSET WORLDWIDE INCM F|14.74
20120413|95768A109|MTT|5501|WESTERN ASSET MUN DEFINED OPPO|23.17
20120413|95768B107|HYI|7192|WESTERN ASSET HIGH YIELD DEFIN|18.80
20120413|95790A101|IGI|5691|WESTERN ASSET INVESTMENT GRADE|21.61
20120413|95790B109|DMO|6871|WESTERN ASSET MTG DEFINED OPPO|21.68
20120413|95790C107|GDO|100|WESTERN ASSET GLOBAL CORP DEFI|19.27
20120413|958102105|WDC|980|WESTERN DIGITAL CORP|39.19
20120413|958435109|SBI|36|WESTERN INTER MUNI FD INC COM |9.91
20120413|959802109|WU|2005|THE WESTERN UNION COMPANY|17.81
20120413|960878304|WLBPZ|76|WESTMORELD COAL DP(RP1/4 CVA|25.50
20120413|960908309|WPRT|140|WESTPORT INNOVATIONS INC NEW O|38.40
20120413|961214301|WBK|173|WESTPAC BANKING ADS 5 ORD SH|115.76
20120413|961840105|WTSLA|26425|WET SEAL INC CL-A|3.36
20120413|963320106|WHR|740|WHIRLPOOL CORPORATION|71.97
20120413|966084204|WSR|609|WHITESTONE REIT CL B COM SHS B|13.16
20120413|966388100|WHZ|4971|WHITING USA TR II TR UNIT (DE)|23.55
20120413|966389108|WHX|4200|WHITING USA TRUST I UNITS OF B|17.41
20120413|966837106|WFM|402|WHOLE FOODS MKT INC|85.64
20120413|96684E100|WHIO|97|WHOLE IN ONE ORGANICS CORP INC|8.81
20120413|967590100|WYY|20|WIDEPOINT CORP|0.89
20120413|96773R103|WFAM|233|WIKIFAMILIES INC|0.16
20120413|968102103|WLDVF|480|Wildcat Silver Corporation Ord|1.41
20120413|968223206|JWA|150|WILEY(JOHN)& SONS INC CL A|47.00
20120413|968235101|WHLM|4478|WILHELMINA INTL INC COM STK (D|0.11
20120413|969203108|WG|5564|WILLBROS GROUP INC (DE)|3.97
20120413|969457100|WMB|7516|WILLIAMS COMPANIES|31.82
20120413|969465608|WMCO|64|WILLIAMS CONTROLS, INC COM (NE|10.92
20120413|969490101|CWEI|255|WILLIAMS CLAYTON ENERGY INC|78.22
20120413|96950F104|WPZ|490|WILLIAMS PARTNERS L.P. COM UTS|53.80
20120413|969904101|WSM|7905|WILLIAMS-SONOMA INC|37.96
20120413|970646105|WLFC|592|WILLIS LEASE FINL CORP|12.71
20120413|970646204|WLFCP|500|WILLIS LEASE FINANCE CORPORATI|11.26
20120413|97186T108|WIBC|2512|WILSHIRE BANCORP INC|4.77
20120413|972635106|WIDMF|15|WIN-ELDRICH MINES LTD|0.10
20120413|97315H108|WNXDY|66|Wincor Nixdorf Ag Paderborn Un|9.07
20120413|97315W105|WWPW|3518|Wind Works Power Corp. Common |0.05
20120413|97381W104|WIN|22039|WINDSTREAM CORP COM|11.38
20120413|974241101|WEX|330|WINLAND ELECTRONICS, INC|0.65
20120413|97650W108|WTFC|674|WINTRUST FINL CORP|34.59
20120413|976527101|WLSA|171|WIRELESS AGE COMMUNICATIONS IN|0.02
20120413|976657106|WEC|635|WISCONSIN ENERGY CORP|34.99
20120413|976826305|WISPR|27|WISCONSIN PWR< 4.50%PFD|100.00
20120413|97717W109|DTD|107159|WISDOMTREE TR TOTAL DIVIDEND F|52.13
20120413|97717W125|WDTI|273|WISDOMTREE TR MANAGED FUTURES |42.95
20120413|97717W133|CEW|160|WISDOMTREE DREYFUS EMERGING CU|20.86
20120413|97717W166|ICN|6178|WISDOMTREE DREYFUS INDIA RUPEE|21.56
20120413|97717W208|DHS|961|WISDOMTREE EQUITY INCOME FUND |44.17
20120413|97717W216|AUNZ|516|WISDOMTREE TR|22.02
20120413|97717W281|DGS|374|WISDOMTREE EMERGING MARKETS SM|47.65
20120413|97717W315|DEM|6491|WISDOMTREE EMERG MKTS EQUITY I|57.00
20120413|97717W422|EPI|9681|WISDOMTREE TR INDIA EARNINGS F|19.31
20120413|97717W505|DON|15668|WISDOMTREE TR MIDCAP DIVID FD |55.19
20120413|97717W570|EZM|258|WISDOMTREE TR MIDCAP EARNINGS |59.59
20120413|97717W588|EPS|1296|WISDOMTREE TR EARNINGS 500 FUN|47.97
20120413|97717W604|DES|773|WISDOMTREE TR SMALLCAP DIVID F|47.98
20120413|97717W653|DBU|1251|WISDOMTREE GLOBAL EX-US UTILIT|18.58
20120413|97717W703|DWM|103|WISDOMTREE TRUST DEFA FD|43.54
20120413|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|24.57
20120413|97717W760|DLS|1446|WISDOMTREE TR INTL SMALL CAP D|48.62
20120413|97717W786|DOO|3001|WISDOMTREE TR INTL DIVID EX FI|40.37
20120413|97717W794|DOL|1044|WISDOMTREE TR INTL LARGECAP DI|41.77
20120413|97717W802|DTH|7804|WISDOMTREE|37.69
20120413|97717W810|AUSE|509|WISDOMTREE AUSTRALIA DIVIDEND |55.77
20120413|97717W844|DNL|55|WISDOMTREE GLOBAL EX-US GROWTH|50.43
20120413|97717W851|DXJ|799892|WISDOMTREE TRUST JAPAN TOTAL D|34.99
20120413|97717W869|DFE|200|WISDOMTREE TR EUROPE SMALLCAP |37.46
20120413|97717W877|DEW|583|WISDOMTREE GLOBAL EQUITY INCOM|40.89
20120413|97717X107|ROI|392|WISDOMTREE LARGECAP GROWTH FUN|40.35
20120413|97717X842|ALD|1097|WISDOMTREE ASIA LOCAL DEBT FUN|51.50
20120413|977427103|WITM|43628|WITS BASIN PRECIOUS MINERALS I|0.04
20120413|97748Q105|WIWTY|16|WITWATERSRAND CONSD GOLD RES L|4.75
20120413|97750V307|WZE|5492|WIZZARD SOFTWARE CORP COM STK |2.63
20120413|977874205|WTKWY|137|WOLTERS KLUWER NV SPONS ADR|17.88
20120413|977880103|WBKC|600|WOLVERINE BANCORP INC COM|15.50
20120413|978097103|WWW|248|WOLVERINE WORLD WIDE|36.71
20120413|980228308|WOPEY|39|WOODSIDE PETE LTD SPONS ADR|35.70
20120413|980745103|WWD|6827|WOODWARD INC COM|41.82
20120413|98088R505|WLWHY|16405|WOOLWORTHS HOLDINGS LTD SPONSO|61.87
20120413|981063100|WF|237|WOORI FINANCE HOLDINGS CO LTD |33.73
20120413|98136R101|WLGC|15318|WORDLOGIC CORPORATION|0.12
20120413|981419104|WRLD|1142|WORLD ACCEPTANCE CORP (DEL)|58.48
20120413|981475106|INT|484|WORLD FUEL SERVICES CORP|42.59
20120413|98156L307|WGATQ|70000|WORLDGATE COMMUNICATIONS|.
20120413|98156Q108|WWE|730|WORLD WRESTLING ENTERTAINMENT |8.16
20120413|98157K100|WSGI|104032|WORLD SURVEILLANCE GRP INC COM|0.04
20120413|98161Q101|WYGPY|583|Worley Parsons Ltd Unsponsored|29.37
20120413|981811102|WOR|804|WORTHINGTON IND'S, INC|18.67
20120413|98212B103|WPX|80|WPX ENERGY, INC COM STK|16.33
20120413|98233Q105|WXS|67|WRIGHT EXPRESS CORPORATION|64.33
20120413|98235T107|WMGI|773|WRIGHT MEDICAL GROUP INC|18.72
20120413|982569105|WUHN|113398|Wuhan General Group (China), I|0.27
20120413|98310W108|WYN|13920|WYNDHAM WORLDWIDE CORP COM|46.50
20120413|983134107|WYNN|5738|WYNN RESORTS LTD|126.28
20120413|98371P208|XCHC|3588|X-CHANGE CORPORATION (THE)|0.38
20120413|983772104|XOXO|151|XO GROUP INC COM STK (DE)|9.39
20120413|983793100|XPO|832|XPO LOGISTICS, INC COM (NEW)|17.12
20120413|98385L102|XSNX|1930|XSUNX INC|0.03
20120413|983857103|XRIT|135|X-RITE INC|5.54
20120413|98386D109|XTLBY|856|XTL BIOPHARMACEUTICALS AMERICA|0.47
20120413|98389B100|XEL|2690|XCEL ENERGY INC|26.15
20120413|98389B886|XCJ|24|XCEL ENERGY INC JR SUB NTS 00/|25.98
20120413|983919101|XLNX|5219|XILINX INC|35.97
20120413|98400L103|XCLL|7565|XCELMOBILITY INC COM STK (NV) |0.56
20120413|98410X105|XBKS|768|XENITH BANKSHARES INC , COMMON|4.20
20120413|98411C100|XNPT|2112|XENOPORT, INC.|4.21
20120413|984121103|XRX|92723|XEROX CORP;COM USD1|7.96
20120413|98416J118|XRM|84|XERIUM TECHNOLOGIES, INC. (NEW|5.62
20120413|98416Y107|XHUA|168|XINHUA CHINA LTD|.
20120413|984170100|XYTS|187|XYTOS INC|0.10
20120413|98418H201|WTFS|2694|XINDE TECHNOLOGY CO COM STK (N|0.07
20120413|98418W109|XUE|200|XUEDA EDUCATION GROUP ADS REPT|3.80
20120413|98419J107|XOMA|1066|XOMA LTD. COM STK (DELAWARE)|2.70
20120413|98419M100|XYL|1215|XYLEM INC COM STK|27.32
20120413|984238105|YMI|3150|YM BIOSCIENCES INC|1.68
20120413|984245100|YPF|548|YPF SOCIEDAD ANONIMA ADS|22.93
20120413|984249607|YRCW|5830|YRC WORLDWIDE INC COMMON|6.42
20120413|984314104|YAVY|200|YADKIN VALLEY FINANCIAL CORP|2.77
20120413|984332106|YHOO|24956|YAHOO INC|15.05
20120413|984627109|YAMCY|114|YAMAHA CORPORATION SPONS ADR|9.90
20120413|984747105|YOOIF|101442|YANGAROO INC COM STK (CANADA) |0.04
20120413|984846105|YZC|1973|YANZHOU COAL MNG CO LTD ADS RE|22.18
20120413|98565A108|YLLC|1410|YELLOW7 INC COM STK (TX)|0.48
20120413|985817105|YELP|190365|YELP INC CL A COM STK (DE)|26.20
20120413|98584B103|YGE|12675|YINGLI GREEN ENERGY HOLDING CO|3.63
20120413|98607B106|YONG|93232|YONGYE INTERNATIONAL, INC. COM|3.33
20120413|987048105|YORK|500|YORK RESEARCH CORP.|.
20120413|987184108|YORW|77|YORK WATER COMPANY (THE)|17.27
20120413|98742U100|YOKU|14007|YOUKU INC SPONSORED ADR REPSTG|24.01
20120413|987520103|YDNT|24|YOUNG INNOVATIONS INC|31.03
20120413|98849Q101|YNGFF|1000|YUKON-NEVADA GOLD CORP|0.31
20120413|988498101|YUM|67376|YUM BRANDS, INC|70.87
20120413|98876R204|ZBB|4495|ZBB ENERGY CORPORATION|0.63
20120413|98878T208|ZSTN|725|ZST DIGITAL NETWORKS INC COM N|2.11
20120413|98884U108|ZAGG|105515|ZAGG INC COM STK|11.28
20120413|988858106|ZLC|37134|ZALE CORPORATION|2.84
20120413|98887C105|ZLCS|12397|ZALICUS INC. COM STK|1.05
20120413|98919T100|ZAZA|735|ZAZA ENERGY CORP COM|4.64
20120413|989207105|ZBRA|1921|ZEBRA TECHNOLOGIES CORP CL-A|38.67
20120413|98933Q108|ZLTQ|76606|ZELTIQ AESTHETICS INC COM|5.60
20120413|98944B108|ZEP|320|ZEP INC COM STK (DE)|14.65
20120413|98944W102|ZNTR|1000|ZENTRIC, INC.|0.08
20120413|98952K107|HOGS|601|ZHONGPIN INC COM STK|9.50
20120413|98954A107|Z|14860|ZILLOW INC CLASS A|38.05
20120413|98956P102|ZMH|1920|ZIMMER HLDGS INC;COM USD0.01|64.22
20120413|989696109|ZN|2408|ZION OIL & GAS INC COM|2.56
20120413|989701107|ZION|28046|ZIONS BANCORP|21.13
20120413|989701875|ZBPRE|2640|ZIONS BANCORPORATION DEP SHS|27.23
20120413|98973A104|ZBPRA|1700|ZIONS BANCORPORATION DEPOSITAR|20.72
20120413|98973P101|ZIOP|750|ZIOPHARM ONCOLOGY, INC.|5.04
20120413|98974F102|ZPPB|350|ZIPPY BAGS INC COM (NV)|0.05
20120413|98974P100|ZIXI|711|ZIX CORPORATION|2.85
20120413|98974X103|ZIP|3167|ZIPCAR INC COM STK (DE)|13.37
20120413|98975W104|ZOLT|571|ZOLTEK COMPANIES INC|11.12
20120413|98976E301|ZOOM|666|ZOOM TECHNOLOGIES INC NEW COM |1.48
20120413|98978E101|ZDEXF|3000|ZODIAC EXPL INC (CANADA)|0.08
20120413|98978L105|ZGNX|12572|ZOGENIX INC COM|1.99
20120413|989817101|ZUMZ|119|ZUMIEZ INC COM|34.58
20120413|98982X103|ZA|1385|ZUOAN FASHION LTD SPON ADR EAC|4.06
20120413|989825104|ZURVY|270|ZURICH INSURANCE GRP LTD SPONS|24.05
20120413|989837109|ZTR|10401|ZWEIG TOTAL RETURN FUND|3.13
20120413|989855101|ZIGO|369|ZYGO CORP|18.96
20120413|989922109|ZOLL|598|ZOLL MEDICAL CORP|92.87
Trailer record count 53283
Trailer total quantity of shares 1302531132
